Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR179$593,754,0005.68%
2021-01-122020-12-31Q4_202013F-HR169$561,820,00012.79%
2020-10-062020-09-30Q3_202013F-HR160$498,115,00010.13%
2020-07-062020-06-30Q2_202013F-HR151$452,315,00022.09%
2020-04-062020-03-31Q1_202013F-HR145$370,491,000-21.33%
2020-01-072019-12-31Q4_201913F-HR164$470,918,0008.40%
2019-10-112019-09-30Q3_201913F-HR165$434,426,0000.51%
2019-07-092019-06-30Q2_201913F-HR167$432,241,0005.41%
2019-04-022019-03-31Q1_201913F-HR161$410,046,00014.89%
2019-01-162018-12-31Q4_201813F-HR155$356,890,000-16.15%
2018-10-052018-09-30Q3_201813F-HR169$425,642,0008.11%
2018-07-202018-06-30Q2_201813F-HR164$393,716,0001.05%
2018-04-042018-03-31Q1_201813F-HR165$389,643,000-1.20%
2018-01-172017-12-31Q4_201713F-HR161$394,394,0005.25%
2017-10-102017-09-30Q3_201713F-HR157$374,720,0001.09%
2017-07-072017-06-30Q2_201713F-HR162$370,685,0002.10%
2017-04-062017-03-31Q1_201713F-HR162$363,074,0006.41%
2017-01-062016-12-31Q4_201613F-HR157$341,202,0005.14%
2016-10-052016-09-30Q3_201613F-HR155$324,519,000-1.17%
2016-07-152016-06-30Q2_201613F-HR153$328,360,0004.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$48,233-0.08%8.12%$122.150.00%394,868
MICROSOFT CORPMSFTINCR$40,4200.05%6.81%$235.77-0.01%171,438
VISA INCDECR$29,973-0.03%5.05%$211.730.00%141,562
AMAZON COM INCAMZNDECR$16,089-0.03%2.71%$3094.040.02%5,200
INVESCO QQQ TRQQQINCR$15,1330.02%2.55%$319.130.00%47,419
PEPSICO INCPEPDECR$14,715-0.04%2.48%$141.450.01%104,031
DISNEY WALT CODISINCR$13,9650.03%2.35%$184.520.01%75,682
ALPHABET INCINCR$13,3560.19%2.25%$2068.450.01%6,457
PAYPAL HLDGS INCPYPLINCR$12,2150.04%2.06%$242.830.00%50,302
J P MORGAN CHASE & CO COMJPMINCR$12,0020.21%2.02%$152.230.01%78,840
MCDONALDS CORPMCDINCR$11,3110.06%1.90%$224.130.01%50,466
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,0640.11%1.86%$255.470.00%43,308
STARBUCKS CORPSBUXINCR$11,0700.02%1.86%$109.270.00%101,312
JOHNSON & JOHNSONJNJINCR$10,5640.07%1.78%$164.360.02%64,275
PROCTER AND GAMBLE COPGDECR$10,191-0.02%1.72%$135.430.01%75,248
NETFLIX INCNFLXDECR$9,893-0.04%1.67%$521.650.00%18,965
NORFOLK SOUTHN CORPNSCINCR$9,7040.14%1.63%$268.530.01%36,138
DANAHER CORPORATIONDHRINCR$9,6450.02%1.62%$225.070.01%42,854
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,7140.14%1.47%$260.300.01%33,477
STRYKER CORPORATIONSYKDECR$7,753-0.01%1.31%$243.580.00%31,829
THERMO FISHER SCIENTIFIC INCTMOINCR$7,3380.02%1.24%$456.400.04%16,078
PAYCHEXPAYXINCR$7,2940.08%1.23%$98.030.03%74,409
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,2070.10%1.21%$77.270.02%93,270
CHEVRON CORP NEWCVXINCR$7,1330.26%1.20%$104.790.01%68,069
WASTE MANAGEMENT INCINCR$6,5430.12%1.10%$129.020.02%50,713
MORGAN STANLEYMSINCR$6,4470.14%1.09%$77.660.00%83,016
BECTON DICKINSON & COBDXDECR$6,313-0.01%1.06%$243.130.02%25,965
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6,2881.54%1.06%$100.741.05%62,419
AMGENAMGNINCR$6,2400.12%1.05%$248.820.04%25,078
SELECT SECTOR SPDR TRXLFINCR$6,2600.17%1.05%$34.050.01%183,855
ABBOTT LABSABTINCR$5,9730.12%1.01%$119.840.02%49,841
HOME DEPOT INCHDINCR$5,8780.15%0.99%$305.240.00%19,257
FACEBOOK INCFBINCR$5,8080.16%0.98%$294.520.07%19,720
VERIZON COMMUNICATIONS INCINCR$5,6650.00%0.95%$58.150.01%97,413
LOWES COS INCLOWINCR$5,5760.19%0.94%$190.170.01%29,321
SELECT SECTOR SPDR TRXLIINCR$5,5570.13%0.94%$98.440.02%56,449
BRISTOL MYERS SQUIBB COBMYDECR$5,242-0.03%0.88%$63.14-0.05%83,027
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$4,935-0.01%0.83%$147.07-0.05%33,556
ZOETIS INCZTSINCR$4,7260.03%0.80%$157.470.08%30,013
COSTCO WHSL CORP NEWDECR$4,599-0.02%0.77%$352.440.05%13,049
ALPHABET INC USD 0.001 CLS AINCR$4,4900.18%0.76%$2062.470.00%2,177
ISHARES TRPFFDECR$4,1700.00%0.70%$38.400.00%108,603
S & P DEPOSITORY RECEIPTSINCR$4,1770.01%0.70%$396.38-0.05%10,538
BK OF AMERICA CORPBACINCR$4,0850.31%0.69%$38.690.03%105,585
CME GROUP INCINCR$4,0020.14%0.67%$204.230.02%19,596
ISHARES TRIBBDECR$3,989-0.01%0.67%$150.570.00%26,493
COCA COLA COKODECR$3,828-0.04%0.64%$52.710.00%72,629
SELECT SECTOR SPDR TRINCR$3,7610.02%0.63%$132.820.00%28,317
PFIZER COMPANY INCPFEINCR$3,6660.00%0.62%$36.230.02%101,183
UNITED RENTALS INCURIINCR$3,6390.42%0.61%$329.320.00%11,050
BOEING COBAINCR$3,4940.32%0.59%$254.720.11%13,717
ABBVIE INCINCR$3,0260.02%0.51%$108.230.01%27,959
ECOLAB INCECLINCR$2,9680.02%0.50%$214.080.03%13,864
CHURCH & DWIGHT INCCHDINCR$2,9370.03%0.49%$87.340.03%33,628
VANGUARD INDEX FDSVTIINCR$2,7890.07%0.47%$206.670.01%13,495
YUM BRANDS INCYUMDECR$2,792-0.01%0.47%$108.18-0.01%25,810
CISCO SYSTEMSCSCOINCR$2,7050.16%0.46%$51.710.00%52,313
ALIBABA GROUP HOLDINGBABAINCR$2,5750.06%0.43%$226.750.09%11,356
CLOROX CO DELCLXDECR$2,508-0.04%0.42%$192.910.00%13,001
FEDEX CORPINCR$2,3610.13%0.40%$284.010.03%8,313
WASTE CONNECTIONS INCWCNINCR$2,3510.05%0.40%$107.970.00%21,775
KIMBERLY-CLARK CORPKMBINCR$2,3410.03%0.39%$139.060.00%16,834
AT&T INCINCR$2,2500.05%0.38%$30.28-0.01%74,317
UNITEDHEALTH GROUP INCINCR$2,1690.16%0.37%$372.040.10%5,830
EXXON MOBIL CORPINCR$2,1560.38%0.36%$55.830.02%38,620
INTEL CORPINTCINCR$1,9910.28%0.34%$64.000.00%31,110
INTERCONTINENTAL EXCHANGE INDECR$1,939-0.05%0.33%$111.70-0.01%17,359
ALTRIA GROUP INCMOINCR$1,8140.24%0.31%$51.16-0.01%35,459
CONSTELLATION BRANDS INCINCR$1,7930.04%0.30%$227.940.00%7,866
SMUCKER J M COSJMDECR$1,782-0.02%0.30%$126.53-0.10%14,084
PHILIP MORRIS INTL INCPMINCR$1,7890.06%0.30%$88.75-0.01%20,157
AUTODESK INCADSKDECR$1,634-0.09%0.28%$277.090.00%5,897
INVESCO EXCHANGE TRADED FD TRSPINCR$1,6800.08%0.28%$141.66-0.03%11,859
SOUTHERN COSOINCR$1,5240.01%0.26%$62.150.00%24,520
UNION PAC CORPUNPINCR$1,5360.06%0.26%$220.470.00%6,967
APPLIED MATLS INCAMATINCR$1,4560.55%0.25%$133.580.00%10,900
DEERE & CODEINCR$1,4150.81%0.24%$374.240.30%3,781
HERSHEY COMPANY, THEHSYINCR$1,4110.04%0.24%$158.150.00%8,922
NEXTERA ENERGY INC COMNEEDECR$1,2920.00%0.22%$75.600.02%17,089
ISHARES TRIWFDECR$1,279-0.12%0.22%$243.02-0.13%5,263
SALESFORCE.COMCRMINCR$1,3070.47%0.22%$211.830.54%6,170
ISHARES TRITAINCR$1,2430.08%0.21%$104.09-0.02%11,942
EBAY INCEBAYINCR$1,2740.22%0.21%$61.250.00%20,800
INTUITIVE SURGICAL INCDECR$1,259-0.03%0.21%$738.850.08%1,704
Invesco S&P 500 Quality ETFSPHQINCR$1,1740.03%0.20%$44.32-0.02%26,488
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$1,137-0.01%0.19%$20.14-0.01%56,450
ZIMMER BIOMET HOLDINGS INCINCR$1,1170.04%0.19%$160.030.00%6,980
NOVARTIS AG SPONSORED ADRNVSDECR$1,086-0.18%0.18%$85.46-0.09%12,708
TJX COMPANIES, INC.TJXDECR$1,063-0.03%0.18%$66.130.00%16,075
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9880.07%0.17%$42.24-0.05%23,391
MEDTRONIC PLC USD 0.1MDTINCR$1,0040.01%0.17%$118.130.00%8,499
NVIDIA CORPORATIONINCR$1,0210.02%0.17%$533.720.00%1,913
HENRY SCHEIN INCHSICINCR$1,0230.04%0.17%$69.220.00%14,780
TOMPKINS FINL CORPTMPINCR$1,0270.17%0.17%$82.720.00%12,415
VANGUARD WHITEHALL FDSVYMINCR$1,0180.00%0.17%$101.05-0.09%10,074
METLIFE INCINCR$9620.28%0.16%$60.79-0.01%15,825
ACTIVISION BLIZZARD INCATVIDECR$8050.00%0.14%$92.950.00%8,661
MERCK & CO INC NEWMRKDECR$819-0.05%0.14%$77.080.01%10,625
SUNPOWER CORPSPWRINCR$8400.30%0.14%$33.470.00%25,100
BLACKSTONE GROUP INCBXINCR$7510.15%0.13%$74.540.00%10,075
LOCKHEED MARTIN CORPLMTINCR$7710.04%0.13%$369.610.00%2,086
ISHARES TRIVWDECR$786-0.02%0.13%$65.08-0.04%12,078
SPDR SERIE DIVIDEND ETFSDYINCR$7510.10%0.13%$118.08-0.02%6,360
AUTOMATIC DATA PROCESSINGADPINCR$7420.06%0.12%$188.56-0.01%3,935
BLACKROCK INC USD 0.01BLKINCR$7120.05%0.12%$754.240.00%944
CORNING INCGLWINCR$7380.19%0.12%$43.53-0.02%16,953
DISCOVER FINL SVCSDFSINCR$7310.05%0.12%$95.050.00%7,691
GILEAD SCIENCES INCGILDINCR$7350.11%0.12%$64.590.00%11,380
ISHARES GOLD TRUSTIAUDECR$722-0.10%0.12%$16.270.01%44,380
MEDIFAST INCMEDINCR$6880.08%0.12%$211.690.00%3,250
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$699-0.08%0.12%$68.48-0.09%10,207
PALANTIR TECHNOLOGIES INCPLTRDECR$678-0.12%0.11%$23.28-0.11%29,125
VANGUARD INDEX FDSVTVINCR$6650.12%0.11%$131.420.01%5,060
3M COMMMINCR$5980.10%0.10%$192.53-0.01%3,106
COMMUNITY BK SYS INCCBUINCR$5790.21%0.10%$76.78-0.02%7,541
SHOPIFY INCSHOPINCR$5780.04%0.10%$1107.280.07%522
TRAVELERS COMPANIES INCTRVINCR$5660.08%0.10%$150.370.01%3,764
AMPHENOL CORP NEWAPHINCR$5580.01%0.09%$65.961.00%8,460
ATMOS ENERGY CORPATODECR$549-0.05%0.09%$98.92-0.08%5,550
CONSOLIDATED EDISON INCEDINCR$5160.05%0.09%$74.870.01%6,892
VANGUARD INDEX FDSVOOINCR$5610.04%0.09%$364.29-0.02%1,540
CATERPILLAR INCCATINCR$4520.27%0.08%$231.790.00%1,950
SPDR DOW JONES INDL AVERAGEDIAINCR$4950.08%0.08%$330.220.00%1,499
DOLLAR GEN CORP NEWDGDECR$469-0.16%0.08%$202.50-0.13%2,316
ISHARES TRIWVINCR$5000.06%0.08%$237.190.00%2,108
MONDELEZ INTERNATIONAL INCMDLZNA$4530.00%0.08%$58.500.00%7,744
SPDR GOLD TRGLDDECR$448-0.10%0.08%$159.940.00%2,801
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4630.00%0.08%$118.200.00%3,917
CONAGRA BRANDS INCCAGINCR$4000.04%0.07%$37.640.00%10,626
ISHARES TRIYWINCR$4450.03%0.07%$87.680.00%5,075
FERRARI N VRACEDECR$412-0.04%0.07%$209.140.05%1,970
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4290.25%0.07%$139.51-0.03%3,075
KEYCORPKEYINCR$3880.07%0.07%$20.01-0.12%19,395
LUMEN TECHNOLOGIES INC COMLUMNBUY$4410.00%0.07%$13.340.00%33,047
INVESCO EXCH TRADED FD TR IIQQQJBUY$4280.00%0.07%$31.830.00%13,445
NATIONAL GRID PLCNGGDECR$434-0.04%0.07%$59.22-0.05%7,328
NORDSON CORPNDSNDECR$397-0.01%0.07%$198.500.00%2,000
PLUG POWER INCPLUGBUY$4330.00%0.07%$35.810.00%12,090
QUALCOMM INCORPORATEDQCOMDECR$416-0.14%0.07%$132.70-0.02%3,135
SELECT SECTOR SPDR TRXLYINCR$4370.09%0.07%$168.140.04%2,599
SELECT SECTOR SPDR TRINCR$4280.28%0.07%$49.09-0.01%8,719
YUM CHINA HLDGS INCYUMCINCR$4420.02%0.07%$59.15-0.01%7,473
COLGATE PALMOLIVE COCLDECR$378-0.10%0.06%$78.75-0.02%4,800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3460.07%0.06%$133.280.01%2,596
JETBLUE AWYS CORPJBLUINCR$3660.40%0.06%$20.330.00%18,000
OCCIDENTAL PETE CORPOXYINCR$3790.53%0.06%$26.590.00%14,255
TESLA MOTORS INCTSLADECR$365-0.07%0.06%$667.28-0.02%547
TOOTSIE ROLL INDS INCTRINCR$3530.07%0.06%$33.14-0.04%10,651
TORONTO DOMINION BK ONTTDINCR$3420.15%0.06%$65.250.00%5,241
ALLIANCEBERNSTEINABINCR$3200.19%0.05%$40.000.00%8,000
COMCAST CORP NEWINCR$3060.28%0.05%$54.180.24%5,648
DUKE ENERGY CORP NEWDUKINCR$2990.05%0.05%$96.480.00%3,099
FORTIVE CORP USD 0.01DECR$309-0.02%0.05%$70.61-0.02%4,376
LAMB WESTON HLDGS INCLWDECR$274-0.02%0.05%$77.360.00%3,542
MASTERCARD INCORPORATEDDECR$2770.00%0.05%$355.580.00%779
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2910.06%0.05%$398.080.00%731
SELECT SECTOR SPDR TRXLPINCR$3180.03%0.05%$68.300.01%4,656
SELECT SECTOR SPDR TRXLVINCR$3110.03%0.05%$116.830.00%2,662
SPDR SER TRKREINCR$3050.28%0.05%$66.260.00%4,603
AMERICAN TOWER CORP NEWAMTBUY$2100.00%0.04%$238.910.00%879
CITIGROUP INC COM NEWCBUY$2110.00%0.04%$72.860.00%2,896
CSX CORPCSXINCR$2220.06%0.04%$96.520.00%2,300
ISHARES TRDSIINCR$2320.06%0.04%$76.220.00%3,044
GENERAL DYNAMICS CORPGDBUY$2370.00%0.04%$181.470.00%1,306
HONEYWELL INTL INCHONINCR$2670.02%0.04%$217.250.00%1,229
ISHARES TRUSMVINCR$2210.02%0.04%$69.060.00%3,200
MARATHON PETE CORPBUY$2300.00%0.04%$53.490.00%4,300
MOTOROLA SOLUTIONS INCMSIBUY$2120.00%0.04%$188.440.00%1,125
NIKE INCNKEDECR$221-0.12%0.04%$133.05-0.07%1,661
STATE STR CORPSTTBUY$2250.00%0.04%$84.050.00%2,677
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$2540.19%0.04%$79.870.07%3,180
WISDOMTREE TRDLNINCR$2150.06%0.04%$114.670.00%1,875
REPLIGEN CORPRGENBUY$2010.00%0.03%$194.580.00%1,033
TELEDYNE TECHNOLOGIES INCTDYBUY$2070.00%0.03%$414.000.00%500
TEXAS INSTRUMENTS INCTXNBUY$2030.00%0.03%$189.010.00%1,074
NA$00.00%0.00%$0.000.00%40,000
Nortel Networks CorpNA$00.00%0.00%$0.000.00%10,010
NA$00.00%0.00%$0.000.00%10,000
VYSTAR CORPVYSTNA$00.00%0.00%$0.000.00%10,000
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0