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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 522 | 32,675 | SH | SOLE | 0 | 0 | 0 | 32,675 | ||
ISHARES US PFD ETF | PFD | 464288687 | 1,643 | 53,126 | SH | SOLE | 0 | 0 | 0 | 53,126 | ||
3M COMPANY | COM | 88579Y101 | 278 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
ABBOTT LABS | COM | 002824100 | 4,298 | 39,423 | SH | SOLE | 0 | 0 | 0 | 39,423 | ||
ABBVIE | COM | 00287y109 | 4,350 | 32,284 | SH | SOLE | 0 | 0 | 0 | 32,284 | ||
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 297 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | ||
ALPHABET CL A | COM | 02079k305 | 2,649 | 22,130 | SH | SOLE | 0 | 0 | 0 | 22,130 | ||
ALPHABET CL C | COM | 02079k107 | 17,165 | 141,892 | SH | SOLE | 0 | 0 | 0 | 141,892 | ||
ALTRIA | COM | 02209S103 | 1,223 | 27,007 | SH | SOLE | 0 | 0 | 0 | 27,007 | ||
AMAZON | COM | 023135106 | 16,585 | 127,221 | SH | SOLE | 0 | 0 | 0 | 127,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
AMGEN | COM | 031162100 | 5,067 | 22,823 | SH | SOLE | 0 | 0 | 0 | 22,823 | ||
AMPHENOL CORP CL A | COM | 032095101 | 527 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | ||
APPLE | COM | 037833100 | 69,527 | 358,440 | SH | SOLE | 0 | 0 | 0 | 358,440 | ||
APPLIED MATERIALS | COM | 038222105 | 1,966 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
ARROW ELECTRS | COM | 042735100 | 339 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
AT & T CORP | COM | 00206r102 | 379 | 23,742 | SH | SOLE | 0 | 0 | 0 | 23,742 | ||
AUTO DATA PROCESSING | COM | 053015103 | 835 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
AUTODESK | COM | 052769106 | 1,207 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
AUTOZONE | COM | 053332102 | 449 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
BANK OF AMERICA | COM | 060505104 | 2,606 | 90,829 | SH | SOLE | 0 | 0 | 0 | 90,829 | ||
BECTON DICKINSON | COM | 075887109 | 4,158 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 15,017 | 44,038 | SH | SOLE | 0 | 0 | 0 | 44,038 | ||
BLACKROCK | COM | 09247X101 | 594 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
BLACKSTONE GROUP | COM | 09260D107 | 495 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
BOEING CO | COM | 097023105 | 1,535 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,608 | 56,425 | SH | SOLE | 0 | 0 | 0 | 56,425 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 154 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CARRIER GLOBAL | COM | 14448C104 | 596 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | ||
CATERPILLAR | COM | 149123101 | 492 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
CHEVRON | COM | 166764100 | 12,636 | 80,302 | SH | SOLE | 0 | 0 | 0 | 80,302 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 3,045 | 30,378 | SH | SOLE | 0 | 0 | 0 | 30,378 | ||
CISCO SYSTEMS | COM | 17275R102 | 667 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
CLOROX CO | COM | 189054109 | 1,642 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | ||
CME GRP | COM | 12572q105 | 2,950 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | ||
COCA COLA CO | COM | 191216100 | 4,168 | 69,210 | SH | SOLE | 0 | 0 | 0 | 69,210 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 415 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | ||
COMMUNITY BANK SYSTEM | COM | 203607106 | 343 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | ||
CONAGRA FOODS | COM | 205887102 | 348 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | ||
CONSOLIDATED EDISON | COM | 209115104 | 616 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 1,151 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | ||
CORNING | COM | 219350105 | 520 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | ||
CORTEVA | COM | 22052L104 | 214 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 7,541 | 14,008 | SH | SOLE | 0 | 0 | 0 | 14,008 | ||
DANAHER CORP | COM | 235851102 | 9,654 | 40,226 | SH | SOLE | 0 | 0 | 0 | 40,226 | ||
DEERE & CO | COM | 244199105 | 7,646 | 18,869 | SH | SOLE | 0 | 0 | 0 | 18,869 | ||
DIAMONDS TRUST I ETF | COM | 78467X109 | 579 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | ||
DISCOVER FINANCIAL SERV | COM | 254709108 | 1,101 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
DISNEY WALT CO | COM | 254687106 | 5,811 | 65,084 | SH | SOLE | 0 | 0 | 0 | 65,084 | ||
DJ US AERO & DEF ETF | COM | 464288760 | 1,051 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | ||
DJ US TECHNOLOGY ETF | COM | 464287721 | 509 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 314 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 277 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
ELI LILLY & CO | COM | 532457108 | 1,677 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,109 | 38,314 | SH | SOLE | 0 | 0 | 0 | 38,314 | ||
FEDEX CORP | COM | 31428x106 | 1,152 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | ||
FERRARI NV | COM | N3167Y103 | 631 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
FIRST SOLAR | COM | 336433107 | 228 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
FTSE KLD 400 SOCIAL | COM | 464288570 | 256 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 256 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 490 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
HCA HEALTHCARE | COM | 40412C101 | 443 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
HOME DEPOT | COM | 437076102 | 5,092 | 16,393 | SH | SOLE | 0 | 0 | 0 | 16,393 | ||
HONEYWELL | COM | 438516106 | 277 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
IBM | COM | 459200101 | 327 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
INNERSCOPE HEARING TECHNOLOGIE | COM | 45781P104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 785 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | ||
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,494 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 2,201 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | ||
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,901 | 12,704 | SH | SOLE | 0 | 0 | 0 | 12,704 | ||
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 238 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
ISHARES GOLD ETF | COM | 464285204 | 986 | 27,095 | SH | SOLE | 0 | 0 | 0 | 27,095 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 534 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
J M SMUCKER CO | COM | 832696405 | 1,168 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | ||
JETBLUE AIRWAYS CO | COM | 477143101 | 159 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,512 | 63,509 | SH | SOLE | 0 | 0 | 0 | 63,509 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,837 | 81,385 | SH | SOLE | 0 | 0 | 0 | 81,385 | ||
KIMBERLY CLARK CO | COM | 494368103 | 1,710 | 12,382 | SH | SOLE | 0 | 0 | 0 | 12,382 | ||
LAM RESEARCH | COM | 512807108 | 721 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 396 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
LOCKHEED MARTIN | COM | 539830109 | 912 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | ||
LOWES CO | COM | 548661107 | 6,087 | 26,968 | SH | SOLE | 0 | 0 | 0 | 26,968 | ||
M & T BANK CORP | COM | 55261f104 | 726 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | ||
MARATHON PETROLEUM CO | COM | 56585a102 | 501 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
MASTERCARD | COM | 57636q104 | 392 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | ||
MCDONALD'S CORP | COM | 580135101 | 14,591 | 48,895 | SH | SOLE | 0 | 0 | 0 | 48,895 | ||
MEDIFAST | COM | 58470H101 | 267 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
MEDMEN ENTERPRISES | COM | 58507M107 | 2 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | ||
MEDTRONIC | COM | G5960L103 | 537 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | ||
MERCK & CO | COM | 58933Y105 | 1,021 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | ||
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 4,789 | 16,687 | SH | SOLE | 0 | 0 | 0 | 16,687 | ||
METLIFE | COM | 59156r108 | 797 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | ||
MICROSOFT CORP | COM | 594918104 | 50,119 | 147,175 | SH | SOLE | 0 | 0 | 0 | 147,175 | ||
MORGAN STANLEY | COM | 617446448 | 6,763 | 79,195 | SH | SOLE | 0 | 0 | 0 | 79,195 | ||
MOTOROLA | COM | 620076307 | 328 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
NASDAQ 100 ETF | COM | 46090E103 | 17,254 | 46,704 | SH | SOLE | 0 | 0 | 0 | 46,704 | ||
NASDAQ BIOTECH ETF | COM | 464287556 | 2,924 | 23,032 | SH | SOLE | 0 | 0 | 0 | 23,032 | ||
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 496 | 18,963 | SH | SOLE | 0 | 0 | 0 | 18,963 | ||
NATIONAL GRID GRP | COM | 636274409 | 369 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | ||
NETFLIX | COM | 64110L106 | 6,932 | 15,738 | SH | SOLE | 0 | 0 | 0 | 15,738 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,620 | 21,839 | SH | SOLE | 0 | 0 | 0 | 21,839 | ||
NIKE | COM | 654106103 | 240 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
NORDSON CORP | COM | 655663102 | 496 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 6,746 | 29,751 | SH | SOLE | 0 | 0 | 0 | 29,751 | ||
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | ||
NOVARTIS | COM | 66987V109 | 789 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 352 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
NVIDIA CORP | COM | 67066g104 | 3,899 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | ||
OCCIDENTAL PETRO CO | COM | 674599105 | 770 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
PALO ALTO NETWORKS | COM | 697435105 | 522 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
PAYCHEX | COM | 704326107 | 7,094 | 63,413 | SH | SOLE | 0 | 0 | 0 | 63,413 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,114 | 16,694 | SH | SOLE | 0 | 0 | 0 | 16,694 | ||
PEPSICO | COM | 713448108 | 18,912 | 102,107 | SH | SOLE | 0 | 0 | 0 | 102,107 | ||
PFIZER | COM | 717081103 | 3,078 | 83,914 | SH | SOLE | 0 | 0 | 0 | 83,914 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,933 | 19,806 | SH | SOLE | 0 | 0 | 0 | 19,806 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,106 | 66,600 | SH | SOLE | 0 | 0 | 0 | 66,600 | ||
QUALCOMM | COM | 747525103 | 358 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | ||
QUANTA SERVICES | COM | 74762E102 | 758 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 9,224 | 94,161 | SH | SOLE | 0 | 0 | 0 | 94,161 | ||
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,222 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
S&P 500 ETF | COM | 78462f103 | 4,082 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | ||
S&P 500 GROWTH | COM | 464287309 | 659 | 9,348 | SH | SOLE | 0 | 0 | 0 | 9,348 | ||
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,421 | 28,164 | SH | SOLE | 0 | 0 | 0 | 28,164 | ||
S&P 500 INDEX ETF | COM | 464287200 | 326 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 606 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | ||
S&P CONSUMER STAPLES | COM | 81369Y308 | 275 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | ||
S&P DIVIDEND ETF | COM | 78464A763 | 811 | 6,614 | SH | SOLE | 0 | 0 | 0 | 6,614 | ||
S&P ENERGY ETF | COM | 81369y506 | 2,244 | 27,652 | SH | SOLE | 0 | 0 | 0 | 27,652 | ||
S&P FINANCIAL ETF | COM | 81369Y605 | 5,709 | 169,361 | SH | SOLE | 0 | 0 | 0 | 169,361 | ||
S&P GOLD SHARES ETF | COM | 78463V107 | 546 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
S&P HEALTH CARE ETF | COM | 81369Y209 | 335 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,707 | 53,177 | SH | SOLE | 0 | 0 | 0 | 53,177 | ||
S&P MATERIALS ETF | COM | 81369Y100 | 680 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | ||
S&P MID-CAP 400 ETF | COM | 464287507 | 10,056 | 38,459 | SH | SOLE | 0 | 0 | 0 | 38,459 | ||
S&P SMALL-CAP 600 ETF | COM | 464287804 | 1,059 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | ||
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,427 | 78,105 | SH | SOLE | 0 | 0 | 0 | 78,105 | ||
S&P TECHNOLOGY ETF | COM | 81369y803 | 4,328 | 24,891 | SH | SOLE | 0 | 0 | 0 | 24,891 | ||
SALESFORCE | COM | 79466L302 | 1,609 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | ||
SCHEIN HENRY | COM | 806407102 | 1,036 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
SHERWIN WILLIAMS | COM | 824348106 | 209 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
SNAP-ON INC | COM | 833034101 | 342 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,514 | 21,555 | SH | SOLE | 0 | 0 | 0 | 21,555 | ||
SPDR S&P 500 FOSSIL FUEL RESER | COM | 78468R796 | 249 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
STARBUCKS CORP | COM | 855244109 | 8,652 | 87,337 | SH | SOLE | 0 | 0 | 0 | 87,337 | ||
STRYKER | COM | 863667101 | 8,660 | 28,387 | SH | SOLE | 0 | 0 | 0 | 28,387 | ||
SUNPOWER CORP | COM | 867652406 | 246 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | ||
TELEDYNE TECH | COM | 879360105 | 206 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
TESLA MOTORS | COM | 88160R101 | 852 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | ||
THE HERSHEY CO | COM | 427866108 | 1,881 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,209 | 13,816 | SH | SOLE | 0 | 0 | 0 | 13,816 | ||
TJX COMPANIES | COM | 872540109 | 1,655 | 19,521 | SH | SOLE | 0 | 0 | 0 | 19,521 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 326 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
TOOTSIE ROLL | COM | 890516107 | 412 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | ||
TORONTO DOMINION BANK | COM | 891160509 | 281 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
TRAVELERS | COM | 89417E109 | 623 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,215 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | ||
UNITED RENTALS | COM | 911363109 | 4,473 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | ||
UNITEDHEALTH GRP | COM | 91324p102 | 6,386 | 13,286 | SH | SOLE | 0 | 0 | 0 | 13,286 | ||
VANGUARD DIV APPR'N ETF | COM | 921908844 | 8,847 | 54,464 | SH | SOLE | 0 | 0 | 0 | 54,464 | ||
VANGUARD GROWTH | COM | 922908736 | 227 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 3,756 | 35,410 | SH | SOLE | 0 | 0 | 0 | 35,410 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 736 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | ||
VANGUARD TOTAL MKT ETF | COM | 922908769 | 4,666 | 21,182 | SH | SOLE | 0 | 0 | 0 | 21,182 | ||
VANGUARD VALUE ETF | COM | 922908744 | 952 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | ||
VERIZON COMM | COM | 92343v104 | 2,822 | 75,881 | SH | SOLE | 0 | 0 | 0 | 75,881 | ||
VISA | COM | 92826c839 | 30,579 | 128,766 | SH | SOLE | 0 | 0 | 0 | 128,766 | ||
WAL-MART STORES | COM | 931142103 | 271 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
WASTE CONNECTIONS | COM | 94106B101 | 2,397 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | ||
WASTE MGMT | COM | 94106l109 | 8,036 | 46,341 | SH | SOLE | 0 | 0 | 0 | 46,341 | ||
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 239 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
YUM CHINA | COM | 98850P109 | 229 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
YUM! BRANDS | COM | 988498101 | 3,295 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 844 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | ||
ZOETIS, INC | COM | 98978V103 | 5,474 | 31,786 | SH | SOLE | 0 | 0 | 0 | 31,786 |