The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 1,096 | 53,375 | SH | SOLE | 0 | 0 | 0 | 53,375 | |
ISHARES US PFD ETF | PFD | 464288687 | 3,863 | 99,531 | SH | SOLE | 0 | 0 | 0 | 99,531 | |
3M COMPANY | COM | 88579Y101 | 545 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ABBOTT LABS | COM | 002824100 | 6,429 | 54,421 | SH | SOLE | 0 | 0 | 0 | 54,421 | |
ABBVIE | COM | 00287y109 | 3,037 | 28,153 | SH | SOLE | 0 | 0 | 0 | 28,153 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 922 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
ALIBABA | COM | 01609W102 | 1,654 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 607 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ALPHABET CL A | COM | 02079k305 | 5,360 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
ALPHABET CL C | COM | 02079k107 | 17,094 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
ALTRIA | COM | 02209S103 | 1,448 | 31,799 | SH | SOLE | 0 | 0 | 0 | 31,799 | |
AMAZON | COM | 023135106 | 17,815 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
AMERICAN TOWER CL A | COM | 03027X100 | 233 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
AMGEN | COM | 031162100 | 5,409 | 25,437 | SH | SOLE | 0 | 0 | 0 | 25,437 | |
AMPHENOL CORP CL A | COM | 032095101 | 618 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
APPLE | COM | 037833100 | 54,629 | 386,073 | SH | SOLE | 0 | 0 | 0 | 386,073 | |
APPLIED MATERIALS | COM | 038222105 | 1,407 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
AT & T CORP | COM | 00206r102 | 1,266 | 46,887 | SH | SOLE | 0 | 0 | 0 | 46,887 | |
AUTO DATA PROCESSING | COM | 053015103 | 777 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
AUTODESK | COM | 052769106 | 1,682 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,683 | 110,330 | SH | SOLE | 0 | 0 | 0 | 110,330 | |
BECTON DICKINSON | COM | 075887109 | 5,883 | 23,933 | SH | SOLE | 0 | 0 | 0 | 23,933 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 11,887 | 43,550 | SH | SOLE | 0 | 0 | 0 | 43,550 | |
BLACKROCK | COM | 09247X101 | 813 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 1,172 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BOEING CO | COM | 097023105 | 3,076 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,838 | 64,871 | SH | SOLE | 0 | 0 | 0 | 64,871 | |
BROADSTONE NET LEASE | COM | 11135E203 | 635 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
CARRIER GLOBAL | COM | 14448C104 | 884 | 17,082 | SH | SOLE | 0 | 0 | 0 | 17,082 | |
CATERPILLAR | COM | 149123101 | 374 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CHEVRON | COM | 166764100 | 7,221 | 71,180 | SH | SOLE | 0 | 0 | 0 | 71,180 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,776 | 33,616 | SH | SOLE | 0 | 0 | 0 | 33,616 | |
CISCO SYSTEMS | COM | 17275R102 | 2,636 | 48,432 | SH | SOLE | 0 | 0 | 0 | 48,432 | |
CLOROX CO | COM | 189054109 | 2,034 | 12,282 | SH | SOLE | 0 | 0 | 0 | 12,282 | |
CME GRP | COM | 12572q105 | 3,767 | 19,479 | SH | SOLE | 0 | 0 | 0 | 19,479 | |
COCA COLA CO | COM | 191216100 | 3,726 | 71,015 | SH | SOLE | 0 | 0 | 0 | 71,015 | |
COLGATE-PALMOLIVE | COM | 194162103 | 359 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
COMCAST NEW | COM | 20030n101 | 317 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 502 | 7,342 | SH | SOLE | 0 | 0 | 0 | 7,342 | |
CONAGRA FOODS | COM | 205887102 | 350 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
CONSOLIDATED EDISON | COM | 209115104 | 495 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,624 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
CORNING | COM | 219350105 | 647 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 5,941 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | |
DANAHER CORP | COM | 235851102 | 12,886 | 42,327 | SH | SOLE | 0 | 0 | 0 | 42,327 | |
DEERE & CO | COM | 244199105 | 1,816 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 431 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 945 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 13,340 | 78,855 | SH | SOLE | 0 | 0 | 0 | 78,855 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,220 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 494 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
DOLLAR GENERAL CORP | COM | 256677105 | 489 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 302 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,449 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ECOLAB | COM | 278865100 | 2,772 | 13,289 | SH | SOLE | 0 | 0 | 0 | 13,289 | |
ELI LILLY & CO | COM | 532457108 | 231 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,247 | 38,199 | SH | SOLE | 0 | 0 | 0 | 38,199 | |
COM | 30303M102 | 6,627 | 19,527 | SH | SOLE | 0 | 0 | 0 | 19,527 | ||
FEDEX CORP | COM | 31428x106 | 2,018 | 9,204 | SH | SOLE | 0 | 0 | 0 | 9,204 | |
FERRARI NV | COM | N3167Y103 | 412 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 253 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 268 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
GILEAD SCIENCES | COM | 375558103 | 765 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | |
HOME DEPOT | COM | 437076102 | 5,974 | 18,199 | SH | SOLE | 0 | 0 | 0 | 18,199 | |
HONEYWELL | COM | 438516106 | 261 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
IBM | COM | 459200101 | 359 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
INTEL CORP | COM | 458140100 | 1,621 | 30,428 | SH | SOLE | 0 | 0 | 0 | 30,428 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,864 | 16,234 | SH | SOLE | 0 | 0 | 0 | 16,234 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 411 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,601 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,638 | 10,933 | SH | SOLE | 0 | 0 | 0 | 10,933 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 235 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285204 | 742 | 22,209 | SH | SOLE | 0 | 0 | 0 | 22,209 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 535 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
J M SMUCKER CO | COM | 832696405 | 1,468 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 275 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,351 | 64,094 | SH | SOLE | 0 | 0 | 0 | 64,094 | |
JP MORGAN CHASE | COM | 46625H100 | 13,326 | 81,409 | SH | SOLE | 0 | 0 | 0 | 81,409 | |
KEY CORP | COM | 493267108 | 343 | 15,870 | SH | SOLE | 0 | 0 | 0 | 15,870 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,208 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 211 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
LOCKHEED MARTIN | COM | 539830109 | 758 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
LOWES CO | COM | 548661107 | 5,765 | 28,417 | SH | SOLE | 0 | 0 | 0 | 28,417 | |
LUMEN TECHNOLOGIES | COM | 550241103 | 409 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
M & T BANK CORP | COM | 55261f104 | 223 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 266 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 310 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
MCDONALD'S CORP | COM | 580135101 | 12,142 | 50,357 | SH | SOLE | 0 | 0 | 0 | 50,357 | |
MEDIFAST | COM | 58470H101 | 597 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
MEDMEN ENTERPRISES | COM | 58507M107 | 19 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
MEDTRONIC | COM | G5960L103 | 1,038 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
MERCK & CO | COM | 58933Y105 | 810 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | |
METLIFE | COM | 59156r108 | 951 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
MICROSOFT CORP | COM | 594918104 | 46,861 | 166,220 | SH | SOLE | 0 | 0 | 0 | 166,220 | |
MORGAN STANLEY | COM | 617446448 | 8,032 | 82,541 | SH | SOLE | 0 | 0 | 0 | 82,541 | |
MOTOROLA | COM | 620076307 | 261 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
NASDAQ 100 ETF | COM | 46090E103 | 16,402 | 45,820 | SH | SOLE | 0 | 0 | 0 | 45,820 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 4,707 | 29,115 | SH | SOLE | 0 | 0 | 0 | 29,115 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 1,110 | 33,587 | SH | SOLE | 0 | 0 | 0 | 33,587 | |
NATIONAL GRID GRP | COM | 636274409 | 376 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
NETFLIX | COM | 64110L106 | 11,420 | 18,711 | SH | SOLE | 0 | 0 | 0 | 18,711 | |
NEXTERA ENERGY | COM | 65339F101 | 1,751 | 22,301 | SH | SOLE | 0 | 0 | 0 | 22,301 | |
NIKE | COM | 654106103 | 241 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
NORDSON CORP | COM | 655663102 | 476 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 8,734 | 36,504 | SH | SOLE | 0 | 0 | 0 | 36,504 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 891 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
NOVO NORDISK A/S ADR | COM | 670100205 | 209 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
NVIDIA CORP | COM | 67066g104 | 1,987 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 411 | 13,905 | SH | SOLE | 0 | 0 | 0 | 13,905 | |
OTIS WORLDWIDE | COM | 68902V107 | 504 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 595 | 24,745 | SH | SOLE | 0 | 0 | 0 | 24,745 | |
PAYCHEX | COM | 704326107 | 8,269 | 73,534 | SH | SOLE | 0 | 0 | 0 | 73,534 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 12,617 | 48,488 | SH | SOLE | 0 | 0 | 0 | 48,488 | |
PEPSICO | COM | 713448108 | 15,631 | 103,924 | SH | SOLE | 0 | 0 | 0 | 103,924 | |
PFIZER | COM | 717081103 | 4,218 | 98,080 | SH | SOLE | 0 | 0 | 0 | 98,080 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,875 | 19,779 | SH | SOLE | 0 | 0 | 0 | 19,779 | |
PLUG POWER | COM | 72919P202 | 280 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
PROCTER & GAMBLE | COM | 742718109 | 10,813 | 77,347 | SH | SOLE | 0 | 0 | 0 | 77,347 | |
QUALCOMM | COM | 747525103 | 448 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7,999 | 93,054 | SH | SOLE | 0 | 0 | 0 | 93,054 | |
REPLIGEN CORP | COM | 759916109 | 289 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,389 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
S&P 500 ETF | COM | 78462f103 | 4,397 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
S&P 500 GROWTH | COM | 464287309 | 802 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,238 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
S&P 500 INDEX ETF | COM | 464287200 | 315 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 755 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 253 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
S&P DIVIDEND ETF | COM | 78464A763 | 742 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
S&P ENERGY ETF | COM | 81369y506 | 431 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 7,124 | 189,831 | SH | SOLE | 0 | 0 | 0 | 189,831 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 492 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 338 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,583 | 57,062 | SH | SOLE | 0 | 0 | 0 | 57,062 | |
S&P MATERIALS ETF | COM | 81369Y100 | 908 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 8,944 | 33,999 | SH | SOLE | 0 | 0 | 0 | 33,999 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 312 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,920 | 78,677 | SH | SOLE | 0 | 0 | 0 | 78,677 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 4,124 | 27,617 | SH | SOLE | 0 | 0 | 0 | 27,617 | |
SALESFORCE | COM | 79466L302 | 2,403 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
SBA COMM | COM | 78410G104 | 218 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
SCHEIN HENRY | COM | 806407102 | 1,126 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
SHERWIN WILLIAMS | COM | 824348106 | 221 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
SHOPIFY INC | COM | 82509L107 | 613 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
SOUTHERN COMPANY | COM | 842587107 | 1,473 | 23,772 | SH | SOLE | 0 | 0 | 0 | 23,772 | |
STARBUCKS CORP | COM | 855244109 | 11,289 | 102,341 | SH | SOLE | 0 | 0 | 0 | 102,341 | |
STATE ST BOSTON | COM | 857477103 | 227 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
STRYKER | COM | 863667101 | 8,137 | 30,856 | SH | SOLE | 0 | 0 | 0 | 30,856 | |
SUNPOWER CORP | COM | 867652406 | 569 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 879 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
TELEDYNE TECH | COM | 879360105 | 215 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TESLA MOTORS | COM | 88160R101 | 471 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
TEXAS INSTRUMENTS | COM | 882508104 | 237 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
THE HERSHEY CO | COM | 427866108 | 1,510 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,108 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
TJX COMPANIES | COM | 872540109 | 1,056 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 854 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | |
TOOTSIE ROLL | COM | 890516107 | 334 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
TORONTO DOMINION BANK | COM | 891160509 | 310 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
TRAVELERS | COM | 89417E109 | 577 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
UNION PACIFIC CORP | COM | 907818108 | 1,311 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
UNITED RENTALS | COM | 911363109 | 3,878 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
UNITEDHEALTH GRP | COM | 91324p102 | 2,246 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,861 | 31,647 | SH | SOLE | 0 | 0 | 0 | 31,647 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,209 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
VANGUARD MSCI US MID-CAP | COM | 922908629 | 213 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 595 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,826 | 12,727 | SH | SOLE | 0 | 0 | 0 | 12,727 | |
VANGUARD VALUE ETF | COM | 922908744 | 691 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
VERIZON COMM | COM | 92343v104 | 5,452 | 100,942 | SH | SOLE | 0 | 0 | 0 | 100,942 | |
VISA | COM | 92826c839 | 31,311 | 140,564 | SH | SOLE | 0 | 0 | 0 | 140,564 | |
WAL-MART STORES | COM | 931142103 | 232 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,517 | 19,985 | SH | SOLE | 0 | 0 | 0 | 19,985 | |
WASTE MGMT | COM | 94106l109 | 7,538 | 50,468 | SH | SOLE | 0 | 0 | 0 | 50,468 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 224 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
YUM CHINA | COM | 98850P109 | 372 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
YUM! BRANDS | COM | 988498101 | 3,156 | 25,806 | SH | SOLE | 0 | 0 | 0 | 25,806 | |
ZIMMER HOLDINGS | COM | 98956p102 | 991 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
ZOETIS, INC | COM | 98978V103 | 6,125 | 31,550 | SH | SOLE | 0 | 0 | 0 | 31,550 |