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 |
AFLAC INC | COM | 001055102 | 542 | 10,354 | SH | SOLE | 10,054 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 603 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,237 | 14,779 | SH | SOLE | 13,579 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287Y109 | 1,196 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 404 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 22 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 18 | 76,323 | SH | SOLE | 76,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 634 | 3,791 | SH | SOLE | 3,621 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,845 | 14,639 | SH | SOLE | 14,221 | 0 | 418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,641 | 7,895 | SH | SOLE | 7,603 | 0 | 292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,374 | 12,889 | SH | SOLE | 12,424 | 0 | 465 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 775 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,737 | 90,779 | SH | SOLE | 88,679 | 0 | 2,100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,496 | 70,075 | SH | SOLE | 67,068 | 0 | 3,007 | ||
AMGEN INC | COM | 031162100 | 1,198 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 218 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 267 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,578 | 114,202 | SH | SOLE | 111,778 | 0 | 2,424 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 805 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 429 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,353 | 560,625 | SH | SOLE | 539,600 | 0 | 21,025 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,232 | 93,605 | SH | SOLE | 88,730 | 0 | 4,875 | ||
BAXTER INTL INC | COM | 071813109 | 305 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 309 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,071 | 67,641 | SH | SOLE | 65,904 | 0 | 1,737 | ||
BLACKROCK INC | COM | 09247X101 | 936 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,093 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 696 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,065 | 227,258 | SH | SOLE | 221,563 | 0 | 5,695 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,948 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 358 | 2,360 | SH | SOLE | 2,352 | 0 | 8 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 854 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,576 | 86,094 | SH | SOLE | 83,034 | 0 | 3,060 | ||
CARS COM INC | COM | 14575E105 | 90 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 701 | 5,547 | SH | SOLE | 4,947 | 0 | 600 | ||
CELGENE CORP | COM | 151020104 | 1,154 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,404 | 20,272 | SH | SOLE | 20,097 | 0 | 175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 732 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,655 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 406 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 225 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,504 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,856 | 41,161 | SH | SOLE | 39,161 | 0 | 2,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 480 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,969 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 2,175 | SH | SOLE | 2,095 | 0 | 80 | ||
CROWN HOLDINGS INC | COM | 228368106 | 792 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,151 | 181,075 | SH | SOLE | 172,420 | 0 | 8,655 | ||
DEERE & CO | COM | 244199105 | 641 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,885 | 60,454 | SH | SOLE | 58,437 | 0 | 2,017 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 388 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,463 | 141,678 | SH | SOLE | 136,651 | 0 | 5,027 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 244 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 202 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,550 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 168 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,287 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,478 | 63,421 | SH | SOLE | 61,141 | 0 | 2,280 | ||
FACEBOOK INC | CL A | 30303M102 | 1,333 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 160 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 162 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 535 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,119 | 460,770 | SH | SOLE | 454,053 | 0 | 6,717 | ||
GENERAL MLS INC | COM | 370334104 | 482 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 155 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,709 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 882 | 3,802 | SH | SOLE | 3,702 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 941 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 614 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,754 | 39,547 | SH | SOLE | 37,622 | 0 | 1,925 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505 | 3,227 | SH | SOLE | 2,727 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 2,352 | 45,650 | SH | SOLE | 44,850 | 0 | 800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,013 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 595 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 61,307 | 914,071 | SH | SOLE | 904,471 | 0 | 9,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,098 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,157 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,822 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 782 | 19,132 | SH | SOLE | 18,762 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,505 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,926 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 300 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 652 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 888 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 402 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,303 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,500 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,353 | 35,370 | SH | SOLE | 34,836 | 0 | 534 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 409 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 900 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 991 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 387 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 413 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 599 | 5,529 | SH | SOLE | 3,864 | 0 | 1,665 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 891 | 15,290 | SH | SOLE | 10,890 | 0 | 4,400 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 593 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 442 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,001 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 233 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 93,689 | 3,558,949 | SH | SOLE | 3,469,476 | 0 | 89,473 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 622 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,649 | 80,912 | SH | SOLE | 79,960 | 0 | 952 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 97,781 | 1,692,883 | SH | SOLE | 1,663,186 | 0 | 29,697 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,398 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,065 | 286,919 | SH | SOLE | 282,052 | 0 | 4,867 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 338 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 314 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,986 | 16,877 | SH | SOLE | 14,277 | 0 | 2,600 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11,572 | 229,491 | SH | SOLE | 227,991 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,297 | 141,420 | SH | SOLE | 137,895 | 0 | 3,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,196 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 542 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 326 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,311 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 633 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 517 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 391 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 484 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,554 | 14,006 | SH | SOLE | 13,415 | 0 | 591 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,777 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,421 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,086 | 48,539 | SH | SOLE | 47,554 | 0 | 985 | ||
MICROSOFT CORP | COM | 594918104 | 10,637 | 76,506 | SH | SOLE | 76,006 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 653 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,945 | 58,318 | SH | SOLE | 56,138 | 0 | 2,180 | ||
NVR INC | COM | 62944T105 | 216 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 326 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,457 | 115,905 | SH | SOLE | 111,245 | 0 | 4,660 | ||
NETFLIX INC | COM | 64110L106 | 260 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,093 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,269 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 675 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,597 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,648 | 29,950 | SH | SOLE | 29,750 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 502 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 265 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 233 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,571 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 394 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,284 | 99,275 | SH | SOLE | 95,812 | 0 | 3,463 | ||
PEPSICO INC | COM | 713448108 | 12,671 | 92,422 | SH | SOLE | 89,052 | 0 | 3,370 | ||
PFIZER INC | COM | 717081103 | 1,480 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 968 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,462 | 93,014 | SH | SOLE | 93,014 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,076 | 64,933 | SH | SOLE | 64,143 | 0 | 790 | ||
QUALCOMM INC | COM | 747525103 | 400 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 348 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 210 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 271 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 270 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 217 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,155 | 67,914 | SH | SOLE | 67,519 | 0 | 395 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,668 | 651,742 | SH | SOLE | 643,931 | 0 | 7,811 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 614 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 750 | 17,369 | SH | SOLE | 17,249 | 0 | 120 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 235 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 515 | 10,452 | SH | SOLE | 7,967 | 0 | 2,485 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 431 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 439 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,503 | 345,015 | SH | SOLE | 337,372 | 0 | 7,643 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,997 | 239,633 | SH | SOLE | 234,584 | 0 | 5,049 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,553 | 93,972 | SH | SOLE | 90,872 | 0 | 3,100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,322 | 132,211 | SH | SOLE | 127,699 | 0 | 4,512 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 874 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,450 | 618,195 | SH | SOLE | 610,928 | 0 | 7,267 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 348 | 8,882 | SH | SOLE | 8,815 | 0 | 67 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 302 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,969 | 185,134 | SH | SOLE | 184,751 | 0 | 383 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,474 | 31,245 | SH | SOLE | 31,200 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,167 | 38,997 | SH | SOLE | 38,397 | 0 | 600 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 391 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 205 | 4,946 | SH | SOLE | 4,746 | 0 | 200 | ||
SERVICENOW INC | COM | 81762P102 | 519 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,717 | 40,803 | SH | SOLE | 39,047 | 0 | 1,756 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,288 | 205,915 | SH | SOLE | 205,915 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 473 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 354 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 541 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 600 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 299 | 5,050 | SH | SOLE | 4,750 | 0 | 300 | ||
STRYKER CORP | COM | 863667101 | 1,332 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,374 | 168,169 | SH | SOLE | 165,039 | 0 | 3,130 | ||
TEGNA INC | COM | 87901J105 | 469 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 213 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 798 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 433 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 541 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 583 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15,240 | 253,865 | SH | SOLE | 242,300 | 0 | 11,565 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,358 | 39,771 | SH | SOLE | 39,186 | 0 | 585 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 431 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,075 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 365 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,997 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 951 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,093 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,951 | 257,462 | SH | SOLE | 252,803 | 0 | 4,659 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 964 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,778 | 84,622 | SH | SOLE | 84,622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,155 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,914 | 105,070 | SH | SOLE | 100,952 | 0 | 4,118 | ||
VISA INC | COM CL A | 92826C839 | 20,451 | 118,897 | SH | SOLE | 114,722 | 0 | 4,175 | ||
VMWARE INC | CL A COM | 928563402 | 527 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,212 | 50,191 | SH | SOLE | 48,098 | 0 | 2,093 | ||
W P CAREY INC | COM | 92936U109 | 238 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 635 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,312 | 125,133 | SH | SOLE | 123,113 | 0 | 2,020 | ||
WESTERN UN CO | COM | 959802109 | 245 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 539 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,336 | 11,779 | SH | SOLE | 11,704 | 0 | 75 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 599 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 511 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 107 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 249 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 475 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 217 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 981 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 683 | 6,284 | SH | SOLE | 5,984 | 0 | 300 |