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 | 1,137 | 56,450 | SH | SOLE | 0 | 0 | 0 | 56,450 | |
ISHARES US PFD ETF | PFD | 464288687 | 4,170 | 108,603 | SH | SOLE | 0 | 0 | 0 | 108,603 | |
3M COMPANY | COM | 88579Y101 | 598 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ABBOTT LABS | COM | 002824100 | 5,973 | 49,841 | SH | SOLE | 0 | 0 | 0 | 49,841 | |
ABBVIE | COM | 00287y109 | 3,026 | 27,959 | SH | SOLE | 0 | 0 | 0 | 27,959 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 805 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
ALIBABA | COM | 01609W102 | 2,575 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 320 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ALPHABET CL A | COM | 02079k305 | 4,490 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
ALPHABET CL C | COM | 02079k107 | 13,356 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
ALTRIA | COM | 02209S103 | 1,814 | 35,459 | SH | SOLE | 0 | 0 | 0 | 35,459 | |
AMAZON | COM | 023135106 | 16,089 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
AMERICAN TOWER CL A | COM | 03027X100 | 210 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
AMGEN | COM | 031162100 | 6,240 | 25,078 | SH | SOLE | 0 | 0 | 0 | 25,078 | |
AMPHENOL CORP CL A | COM | 032095101 | 558 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
APPLE | COM | 037833100 | 48,233 | 394,868 | SH | SOLE | 0 | 0 | 0 | 394,868 | |
APPLIED MATERIALS | COM | 038222105 | 1,456 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
AT & T CORP | COM | 00206r102 | 2,250 | 74,317 | SH | SOLE | 0 | 0 | 0 | 74,317 | |
ATMOS ENERGY CORP | COM | 049560105 | 549 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
AUTO DATA PROCESSING | COM | 053015103 | 742 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
AUTODESK | COM | 052769106 | 1,634 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,085 | 105,585 | SH | SOLE | 0 | 0 | 0 | 105,585 | |
BECTON DICKINSON | COM | 075887109 | 6,313 | 25,965 | SH | SOLE | 0 | 0 | 0 | 25,965 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 11,064 | 43,308 | SH | SOLE | 0 | 0 | 0 | 43,308 | |
BLACKROCK | COM | 09247X101 | 712 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 751 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BOEING CO | COM | 097023105 | 3,494 | 13,717 | SH | SOLE | 0 | 0 | 0 | 13,717 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,242 | 83,027 | SH | SOLE | 0 | 0 | 0 | 83,027 | |
CABO DRILLING CORP | COM | 12687C108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CARRIER GLOBAL | COM | 14448C104 | 988 | 23,391 | SH | SOLE | 0 | 0 | 0 | 23,391 | |
CATERPILLAR | COM | 149123101 | 452 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CHEVRON | COM | 166764100 | 7,133 | 68,069 | SH | SOLE | 0 | 0 | 0 | 68,069 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,937 | 33,628 | SH | SOLE | 0 | 0 | 0 | 33,628 | |
CISCO SYSTEMS | COM | 17275R102 | 2,705 | 52,313 | SH | SOLE | 0 | 0 | 0 | 52,313 | |
CITIGROUP NEW | COM | 172967424 | 211 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
CLOROX CO | COM | 189054109 | 2,508 | 13,001 | SH | SOLE | 0 | 0 | 0 | 13,001 | |
CME GRP | COM | 12572q105 | 4,002 | 19,596 | SH | SOLE | 0 | 0 | 0 | 19,596 | |
COCA COLA CO | COM | 191216100 | 3,828 | 72,629 | SH | SOLE | 0 | 0 | 0 | 72,629 | |
COLGATE-PALMOLIVE | COM | 194162103 | 378 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
COMCAST NEW | COM | 20030n101 | 306 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 579 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
CONAGRA FOODS | COM | 205887102 | 400 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 516 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,793 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
CORNING | COM | 219350105 | 738 | 16,953 | SH | SOLE | 0 | 0 | 0 | 16,953 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 4,599 | 13,049 | SH | SOLE | 0 | 0 | 0 | 13,049 | |
CSX CORP | COM | 126408103 | 222 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
DANAHER CORP | COM | 235851102 | 9,645 | 42,854 | SH | SOLE | 0 | 0 | 0 | 42,854 | |
DEERE & CO | COM | 244199105 | 1,415 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 495 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 731 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 13,965 | 75,682 | SH | SOLE | 0 | 0 | 0 | 75,682 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,243 | 11,942 | SH | SOLE | 0 | 0 | 0 | 11,942 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 445 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
DOLLAR GENERAL CORP | COM | 256677105 | 469 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 299 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,274 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ECOLAB | COM | 278865100 | 2,968 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,156 | 38,620 | SH | SOLE | 0 | 0 | 0 | 38,620 | |
COM | 30303M102 | 5,808 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | ||
FEDEX CORP | COM | 31428x106 | 2,361 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
FERRARI NV | COM | N3167Y103 | 412 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
FORTIVE CORP | COM | 34959j108 | 309 | 4,376 | SH | SOLE | 0 | 0 | 0 | 4,376 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 232 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 237 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
GILEAD SCIENCES | COM | 375558103 | 735 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
HOME DEPOT | COM | 437076102 | 5,878 | 19,257 | SH | SOLE | 0 | 0 | 0 | 19,257 | |
HONEYWELL | COM | 438516106 | 267 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
IBM | COM | 459200101 | 346 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
INTEL CORP | COM | 458140100 | 1,991 | 31,110 | SH | SOLE | 0 | 0 | 0 | 31,110 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,939 | 17,359 | SH | SOLE | 0 | 0 | 0 | 17,359 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 429 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,259 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,680 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 221 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285105 | 722 | 44,380 | SH | SOLE | 0 | 0 | 0 | 44,380 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 500 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
J M SMUCKER CO | COM | 832696405 | 1,782 | 14,084 | SH | SOLE | 0 | 0 | 0 | 14,084 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 366 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,564 | 64,275 | SH | SOLE | 0 | 0 | 0 | 64,275 | |
JP MORGAN CHASE | COM | 46625H100 | 12,002 | 78,840 | SH | SOLE | 0 | 0 | 0 | 78,840 | |
KEY CORP | COM | 493267108 | 388 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,341 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 274 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN | COM | 539830109 | 771 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
LOWES CO | COM | 548661107 | 5,576 | 29,321 | SH | SOLE | 0 | 0 | 0 | 29,321 | |
LUMEN TECHNOLOGIES | COM | 550241103 | 441 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 230 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 277 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
MCDONALD'S CORP | COM | 580135101 | 11,311 | 50,466 | SH | SOLE | 0 | 0 | 0 | 50,466 | |
MEDIFAST | COM | 58470H101 | 688 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MEDTRONIC | COM | G5960L103 | 1,004 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
MERCK & CO | COM | 58933Y105 | 819 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
METLIFE | COM | 59156r108 | 962 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | |
MICROSOFT CORP | COM | 594918104 | 40,420 | 171,438 | SH | SOLE | 0 | 0 | 0 | 171,438 | |
MONDELEZ INTL | COM | 609207105 | 453 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
MORGAN STANLEY | COM | 617446448 | 6,447 | 83,016 | SH | SOLE | 0 | 0 | 0 | 83,016 | |
MOTOROLA | COM | 620076307 | 212 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
NASDAQ 100 ETF | COM | 46090E103 | 15,133 | 47,419 | SH | SOLE | 0 | 0 | 0 | 47,419 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 3,989 | 26,493 | SH | SOLE | 0 | 0 | 0 | 26,493 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 428 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | |
NATIONAL GRID GRP | COM | 636274409 | 434 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
NETFLIX | COM | 64110L106 | 9,893 | 18,965 | SH | SOLE | 0 | 0 | 0 | 18,965 | |
NEXTERA ENERGY | COM | 65339F101 | 1,292 | 17,089 | SH | SOLE | 0 | 0 | 0 | 17,089 | |
NIKE | COM | 654106103 | 221 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
NORDSON CORP | COM | 655663102 | 397 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 9,704 | 36,138 | SH | SOLE | 0 | 0 | 0 | 36,138 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 1,086 | 12,708 | SH | SOLE | 0 | 0 | 0 | 12,708 | |
NVIDIA CORP | COM | 67066g104 | 1,021 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 379 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
OTIS WORLDWIDE | COM | 68902V107 | 699 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 678 | 29,125 | SH | SOLE | 0 | 0 | 0 | 29,125 | |
PAYCHEX | COM | 704326107 | 7,294 | 74,409 | SH | SOLE | 0 | 0 | 0 | 74,409 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 12,215 | 50,302 | SH | SOLE | 0 | 0 | 0 | 50,302 | |
PEPSICO | COM | 713448108 | 14,715 | 104,031 | SH | SOLE | 0 | 0 | 0 | 104,031 | |
PFIZER | COM | 717081103 | 3,666 | 101,183 | SH | SOLE | 0 | 0 | 0 | 101,183 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,789 | 20,157 | SH | SOLE | 0 | 0 | 0 | 20,157 | |
PLUG POWER | COM | 72919P202 | 433 | 12,090 | SH | SOLE | 0 | 0 | 0 | 12,090 | |
PROCTER & GAMBLE | COM | 742718109 | 10,191 | 75,248 | SH | SOLE | 0 | 0 | 0 | 75,248 | |
QUALCOMM | COM | 747525103 | 416 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7,207 | 93,270 | SH | SOLE | 0 | 0 | 0 | 93,270 | |
REPLIGEN CORP | COM | 759916109 | 201 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,279 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
S&P 500 ETF | COM | 78462f103 | 4,177 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
S&P 500 GROWTH | COM | 464287309 | 786 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,174 | 26,488 | SH | SOLE | 0 | 0 | 0 | 26,488 | |
S&P 500 INDEX ETF | COM | 464287200 | 291 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 437 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 318 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
S&P DIVIDEND ETF | COM | 78464A763 | 751 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
S&P ENERGY ETF | COM | 81369y506 | 428 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 6,260 | 183,855 | SH | SOLE | 0 | 0 | 0 | 183,855 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 448 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 311 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,557 | 56,449 | SH | SOLE | 0 | 0 | 0 | 56,449 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 8,714 | 33,477 | SH | SOLE | 0 | 0 | 0 | 33,477 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 305 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 6,288 | 62,419 | SH | SOLE | 0 | 0 | 0 | 62,419 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,761 | 28,317 | SH | SOLE | 0 | 0 | 0 | 28,317 | |
SALESFORCE | COM | 79466L302 | 1,307 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
SCHEIN HENRY | COM | 806407102 | 1,023 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
SHOPIFY INC | COM | 82509L107 | 578 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
SOUTHERN COMPANY | COM | 842587107 | 1,524 | 24,520 | SH | SOLE | 0 | 0 | 0 | 24,520 | |
STARBUCKS CORP | COM | 855244109 | 11,070 | 101,312 | SH | SOLE | 0 | 0 | 0 | 101,312 | |
STATE ST BOSTON | COM | 857477103 | 225 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
STRYKER | COM | 863667101 | 7,753 | 31,829 | SH | SOLE | 0 | 0 | 0 | 31,829 | |
SUNPOWER CORP | COM | 867652406 | 840 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 463 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
TELEDYNE TECH | COM | 879360105 | 207 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TENCENT HOLDINGS | COM | 88032Q109 | 254 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
TESLA MOTORS | COM | 88160R101 | 365 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
TEXAS INSTRUMENTS | COM | 882508104 | 203 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
THE HERSHEY CO | COM | 427866108 | 1,411 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,338 | 16,078 | SH | SOLE | 0 | 0 | 0 | 16,078 | |
TJX COMPANIES | COM | 872540109 | 1,063 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,027 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | |
TOOTSIE ROLL | COM | 890516107 | 353 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
TORONTO DOMINION BANK | COM | 891160509 | 342 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
TRAVELERS | COM | 89417E109 | 566 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
UNION PACIFIC CORP | COM | 907818108 | 1,536 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
UNITED RENTALS | COM | 911363109 | 3,639 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
UNITEDHEALTH GRP | COM | 91324p102 | 2,169 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
UV FLU TECHNOLOGIES | COM | 918099201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,935 | 33,556 | SH | SOLE | 0 | 0 | 0 | 33,556 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,018 | 10,074 | SH | SOLE | 0 | 0 | 0 | 10,074 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 561 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,789 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
VANGUARD VALUE ETF | COM | 922908744 | 665 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
VERIZON COMM | COM | 92343v104 | 5,665 | 97,413 | SH | SOLE | 0 | 0 | 0 | 97,413 | |
VISA | COM | 92826c839 | 29,973 | 141,562 | SH | SOLE | 0 | 0 | 0 | 141,562 | |
VYSTAR CORPORATION | COM | 92927N106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,351 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
WASTE MGMT | COM | 94106l109 | 6,543 | 50,713 | SH | SOLE | 0 | 0 | 0 | 50,713 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 215 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
YUM CHINA | COM | 98850P109 | 442 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
YUM! BRANDS | COM | 988498101 | 2,792 | 25,810 | SH | SOLE | 0 | 0 | 0 | 25,810 | |
ZIMMER HOLDINGS | COM | 98956p102 | 1,117 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
ZOETIS, INC | COM | 98978V103 | 4,726 | 30,013 | SH | SOLE | 0 | 0 | 0 | 30,013 |