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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,296,177 | 7,557 | SH | SOLE | 0 | 2,650 | 0 | 4,907 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,421 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | ||
ADOBE INC | COM | 00724F101 | 16,779,364 | 30,204 | SH | SOLE | 0 | 5,220 | 0 | 24,984 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,483,606 | 20,606 | SH | SOLE | 0 | 4,220 | 0 | 16,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,150,162 | 105,134 | SH | SOLE | 0 | 26,380 | 0 | 78,754 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,670,180 | 139,953 | SH | SOLE | 0 | 18,145 | 0 | 121,808 | ||
AMAZON COM INC | COM | 023135106 | 25,336,969 | 131,110 | SH | SOLE | 0 | 22,310 | 0 | 108,800 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 535,214 | 6,100 | SH | SOLE | 0 | 3,200 | 0 | 2,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,280,171 | 27,164 | SH | SOLE | 0 | 4,447 | 0 | 22,717 | ||
AMGEN INC | COM | 031162100 | 2,924,936 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | ||
APPLE INC | COM | 037833100 | 118,055,733 | 560,515 | SH | SOLE | 0 | 62,760 | 0 | 497,755 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 37,853 | 11,133 | SH | SOLE | 0 | 0 | 0 | 11,133 | ||
BANK AMERICA CORP | COM | 060505104 | 708,224 | 17,808 | SH | SOLE | 0 | 10,000 | 0 | 7,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,090,905 | 44,471 | SH | SOLE | 0 | 8,228 | 0 | 36,243 | ||
BLACKROCK INC | COM | 09247X101 | 12,612,255 | 16,019 | SH | SOLE | 0 | 2,382 | 0 | 13,637 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 523,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 365,210 | 2,950 | SH | SOLE | 0 | 30 | 0 | 2,920 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,053,273 | 3,295 | SH | SOLE | 0 | 605 | 0 | 2,690 | ||
BROADCOM INC | COM | 11135F101 | 17,416,062 | 10,848 | SH | SOLE | 0 | 1,849 | 0 | 8,999 | ||
CAMECO CORP | COM | 13321L108 | 7,768,743 | 157,901 | SH | SOLE | 0 | 27,830 | 0 | 130,071 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,366,696 | 36,965 | SH | SOLE | 0 | 5,415 | 0 | 31,550 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253,140 | 4,013 | SH | SOLE | 0 | 175 | 0 | 3,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,393,456 | 28,088 | SH | SOLE | 0 | 4,557 | 0 | 23,531 | ||
CISCO SYS INC | COM | 17275R102 | 642,627 | 13,526 | SH | SOLE | 0 | 3,500 | 0 | 10,026 | ||
COCA COLA CO | COM | 191216100 | 7,260,955 | 114,076 | SH | SOLE | 0 | 22,540 | 0 | 91,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231,032 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,256,382 | 74,846 | SH | SOLE | 0 | 13,358 | 0 | 61,488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,968,308 | 14,081 | SH | SOLE | 0 | 2,479 | 0 | 11,602 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 7,111,625 | 147,391 | SH | SOLE | 0 | 12,586 | 0 | 134,805 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 18,702,059 | 411,938 | SH | SOLE | 0 | 56,132 | 0 | 355,805 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,505,829 | 2,779 | SH | SOLE | 0 | 525 | 0 | 2,254 | ||
ELI LILLY & CO | COM | 532457108 | 203,711 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,311,281 | 11,391 | SH | SOLE | 0 | 0 | 0 | 11,391 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,428,785 | 588,221 | SH | SOLE | 0 | 60,295 | 0 | 527,926 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 80 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | 8,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,221 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | 12,100 | |
GENERAL MTRS CO | COM | 37045V100 | 257,853 | 5,550 | SH | SOLE | 0 | 2,250 | 0 | 3,300 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 333,696 | 8,800 | SH | SOLE | 0 | 2,400 | 0 | 6,400 | ||
HERSHEY CO | COM | 427866108 | 7,439,578 | 40,470 | SH | SOLE | 0 | 7,215 | 0 | 33,255 | ||
IDEXX LABS INC | COM | 45168D104 | 487,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 767,417 | 24,779 | SH | SOLE | 0 | 5,000 | 0 | 19,779 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,436,289 | 52,498 | SH | SOLE | 0 | 8,480 | 0 | 44,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694,450 | 4,015 | SH | SOLE | 0 | 2,075 | 0 | 1,940 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262,906 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 854,253 | 1,783 | SH | SOLE | 0 | 1,300 | 0 | 483 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 526,579 | 11,987 | SH | SOLE | 0 | 5,609 | 0 | 6,378 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,137,849 | 21,256 | SH | SOLE | 0 | 227 | 0 | 21,029 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,890,028 | 201,128 | SH | SOLE | 0 | 28,980 | 0 | 172,148 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 523,703 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 327,801 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 695,047 | 22,030 | SH | SOLE | 0 | 50 | 0 | 21,980 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311,454 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 435,363 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,642 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 813,786 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 207,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258,489 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 265,449 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,529,038 | 10,461 | SH | SOLE | 0 | 2,200 | 0 | 8,261 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,968,825 | 103,673 | SH | SOLE | 0 | 15,460 | 0 | 88,213 | ||
KENVUE INC | COM | 49177J102 | 7,391,528 | 406,575 | SH | SOLE | 0 | 60,530 | 0 | 346,045 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 428,948 | 1,910 | SH | SOLE | 0 | 100 | 0 | 1,810 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,658,623 | 7,192 | SH | SOLE | 0 | 1,333 | 0 | 5,859 | ||
LOWES COS INC | COM | 548661107 | 12,014,993 | 54,500 | SH | SOLE | 0 | 9,015 | 0 | 45,485 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,050,073 | 13,559 | SH | SOLE | 0 | 1,650 | 0 | 11,909 | ||
MCDONALDS CORP | COM | 580135101 | 628,181 | 2,465 | SH | SOLE | 0 | 275 | 0 | 2,190 | ||
MCKESSON CORP | COM | 58155Q103 | 365,025 | 625 | SH | SOLE | 0 | 250 | 0 | 375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,626,326 | 96,891 | SH | SOLE | 0 | 16,370 | 0 | 80,521 | ||
MERCK & CO INC | COM | 58933Y105 | 13,648,522 | 110,247 | SH | SOLE | 0 | 19,485 | 0 | 90,762 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,487,105 | 66,414 | SH | SOLE | 0 | 11,005 | 0 | 55,409 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,129,339 | 46,600 | SH | SOLE | 0 | 7,455 | 0 | 39,145 | ||
MICROSOFT CORP | COM | 594918104 | 49,062,682 | 109,772 | SH | SOLE | 0 | 17,328 | 0 | 92,444 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,303,181 | 142,164 | SH | SOLE | 0 | 23,853 | 0 | 118,311 | ||
NETFLIX INC | COM | 64110L106 | 215,962 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
NEWMONT CORP | COM | 651639106 | 8,496,639 | 202,929 | SH | SOLE | 0 | 29,850 | 0 | 173,079 | ||
NIKE INC | CL B | 654106103 | 5,579,773 | 74,032 | SH | SOLE | 0 | 12,530 | 0 | 61,502 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,572,053 | 35,270 | SH | SOLE | 0 | 5,792 | 0 | 29,478 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,002,846 | 121,441 | SH | SOLE | 0 | 19,035 | 0 | 102,406 | ||
ORACLE CORP | COM | 68389X105 | 1,736,579 | 12,299 | SH | SOLE | 0 | 1,905 | 0 | 10,394 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,679 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
PAYCHEX INC | COM | 704326107 | 7,294,239 | 61,524 | SH | SOLE | 0 | 14,350 | 0 | 47,174 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,368,384 | 75,278 | SH | SOLE | 0 | 11,335 | 0 | 63,943 | ||
PEPSICO INC | COM | 713448108 | 331,674 | 2,011 | SH | SOLE | 0 | 1,300 | 0 | 711 | ||
PHILLIPS 66 | COM | 718546104 | 339,655 | 2,406 | SH | SOLE | 0 | 1,700 | 0 | 706 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,386,415 | 8,917 | SH | SOLE | 0 | 4,085 | 0 | 4,832 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 255,080 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,471,169 | 8,921 | SH | SOLE | 0 | 2,400 | 0 | 6,521 | ||
RANGE RES CORP | COM | 75281A109 | 6,164,368 | 183,846 | SH | SOLE | 0 | 29,202 | 0 | 154,644 | ||
REALTY INCOME CORP | COM | 756109104 | 356,535 | 6,750 | SH | SOLE | 0 | 2,250 | 0 | 4,500 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,018,246 | 202,976 | SH | SOLE | 0 | 24,465 | 0 | 178,511 | ||
RESMED INC | COM | 761152107 | 10,785,429 | 56,344 | SH | SOLE | 0 | 9,460 | 0 | 46,884 | ||
RTX CORPORATION | COM | 75513E101 | 11,968,734 | 119,222 | SH | SOLE | 0 | 20,495 | 0 | 98,727 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,332,306 | 105,911 | SH | SOLE | 0 | 15,930 | 0 | 89,981 | ||
SALESFORCE INC | COM | 79466L302 | 8,747,081 | 34,022 | SH | SOLE | 0 | 5,920 | 0 | 28,102 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,638,086 | 280,066 | SH | SOLE | 0 | 45,200 | 0 | 234,866 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 315,050 | 4,114 | SH | SOLE | 0 | 331 | 0 | 3,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,971,029 | 197,159 | SH | SOLE | 0 | 35,995 | 0 | 161,164 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,371,561 | 6,063 | SH | SOLE | 0 | 513 | 0 | 5,550 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 340,596 | 8,285 | SH | SOLE | 0 | 800 | 0 | 7,485 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 364,958 | 2,504 | SH | SOLE | 0 | 88 | 0 | 2,416 | ||
SEMPRA | COM | 816851109 | 440,202 | 5,788 | SH | SOLE | 0 | 2,430 | 0 | 3,358 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 288,208 | 13,614 | SH | SOLE | 0 | 99 | 0 | 13,515 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,964,217 | 19,527 | SH | SOLE | 0 | 6,235 | 0 | 13,292 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 878,316 | 4,085 | SH | SOLE | 0 | 1,600 | 0 | 2,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 746,126 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | ||
SPIRE INC | COM | 84857L101 | 236,847 | 3,900 | SH | SOLE | 0 | 2,900 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 9,631,244 | 28,306 | SH | SOLE | 0 | 5,341 | 0 | 22,965 | ||
SYSCO CORP | COM | 871829107 | 403,354 | 5,650 | SH | SOLE | 0 | 2,700 | 0 | 2,950 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,168,470 | 29,736 | SH | SOLE | 0 | 4,935 | 0 | 24,801 | ||
TESLA INC | COM | 88160R101 | 571,873 | 2,890 | SH | SOLE | 0 | 125 | 0 | 2,765 | ||
THE CIGNA GROUP | COM | 125523100 | 16,774,198 | 50,743 | SH | SOLE | 0 | 8,459 | 0 | 42,284 | ||
TOMPKINS FINL CORP | COM | 890110109 | 329,097 | 6,730 | SH | SOLE | 0 | 3,630 | 0 | 3,100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 400,777 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | ||
ULTA BEAUTY INC | COM | 90384S303 | 289,788 | 751 | SH | SOLE | 0 | 475 | 0 | 276 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 726,674 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541,975 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,792,275 | 31,073 | SH | SOLE | 0 | 1,485 | 0 | 29,588 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 242,406 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 14,143,726 | 224,825 | SH | SOLE | 0 | 23,851 | 0 | 200,974 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,976,669 | 51,154 | SH | SOLE | 0 | 8,775 | 0 | 42,379 | ||
VISA INC | COM CL A | 92826C839 | 16,067,326 | 61,216 | SH | SOLE | 0 | 9,685 | 0 | 51,531 | ||
WABTEC | COM | 929740108 | 9,148,047 | 57,881 | SH | SOLE | 0 | 9,909 | 0 | 47,972 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 581,352 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 |