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 |
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 14,466 | SH | SOLE | 0 | 0 | 0 | 14,466 | |
BECTON DICKINSON & CO | COM | 075887109 | 203 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 55 | 28,409 | SH | SOLE | 0 | 0 | 0 | 28,409 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,050 | 26,427 | SH | SOLE | 0 | 0 | 0 | 26,427 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,979 | 29,118 | SH | SOLE | 0 | 0 | 0 | 29,118 | |
APPLE INC | COM | 037833100 | 60,881 | 166,889 | SH | SOLE | 0 | 0 | 0 | 166,889 | |
INTEL CORP | COM | 458140100 | 19,429 | 324,730 | SH | SOLE | 0 | 0 | 0 | 324,730 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,786 | 83,191 | SH | SOLE | 0 | 0 | 0 | 83,191 | |
APPLE INC | COM | 037833100 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
INCYTE CORP | COM | 45337C102 | 17,136 | 164,812 | SH | SOLE | 0 | 0 | 0 | 164,812 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 252 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 259 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 619 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,232 | 34,828 | SH | SOLE | 0 | 0 | 0 | 34,828 | |
STARBUCKS CORP | COM | 855244109 | 16,153 | 219,497 | SH | SOLE | 0 | 0 | 0 | 219,497 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,637 | 143,555 | SH | SOLE | 0 | 0 | 0 | 143,555 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,058 | 17,166 | SH | SOLE | 0 | 0 | 0 | 17,166 | |
STARRETT L S CO | CL A | 855668109 | 271 | 79,800 | SH | SOLE | 0 | 0 | 0 | 79,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,771 | 148,390 | SH | SOLE | 0 | 0 | 0 | 148,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,455 | 36,729 | SH | SOLE | 0 | 0 | 0 | 36,729 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,983 | 152,751 | SH | SOLE | 0 | 0 | 0 | 152,751 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,876 | 205,144 | SH | SOLE | 0 | 0 | 0 | 205,144 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 23,543 | 430,326 | SH | SOLE | 0 | 0 | 0 | 430,326 | |
BK OF AMERICA CORP | COM | 060505104 | 23,204 | 977,010 | SH | SOLE | 0 | 0 | 0 | 977,010 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,937 | 75,556 | SH | SOLE | 0 | 0 | 0 | 75,556 | |
CISCO SYS INC | COM | 17275R102 | 21,755 | 466,437 | SH | SOLE | 0 | 0 | 0 | 466,437 | |
ABBVIE INC | COM | 00287Y109 | 268 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
VISA INC | COM CL A | 92826C839 | 280 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
FACEBOOK INC | CL A | 30303M102 | 23,478 | 103,397 | SH | SOLE | 0 | 0 | 0 | 103,397 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
SERVICENOW INC | COM | 81762P102 | 20,447 | 50,479 | SH | SOLE | 0 | 0 | 0 | 50,479 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 327 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
APTARGROUP INC | COM | 038336103 | 705 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,129 | 59,471 | SH | SOLE | 0 | 0 | 0 | 59,471 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,498 | 86,228 | SH | SOLE | 0 | 0 | 0 | 86,228 | |
LOWES COS INC | COM | 548661107 | 423 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
PAYCHEX INC | COM | 704326107 | 969 | 12,788 | SH | SOLE | 0 | 0 | 0 | 12,788 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 22,793 | SH | SOLE | 0 | 0 | 0 | 22,793 | |
CHEVRON CORP NEW | COM | 166764100 | 16,385 | 183,632 | SH | SOLE | 0 | 0 | 0 | 183,632 | |
DISCOVERY INC | COM SER A | 25470F104 | 20,996 | 995,091 | SH | SOLE | 0 | 0 | 0 | 995,091 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 28,774 | 529,218 | SH | SOLE | 0 | 0 | 0 | 529,218 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,784 | 17,826 | SH | SOLE | 0 | 0 | 0 | 17,826 | |
AMGEN INC | COM | 031162100 | 582 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
COCA COLA CO | COM | 191216100 | 343 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,095 | 455,204 | SH | SOLE | 0 | 0 | 0 | 455,204 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 853 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,693 | 104,999 | SH | SOLE | 0 | 0 | 0 | 104,999 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,834 | 219,258 | SH | SOLE | 0 | 0 | 0 | 219,258 | |
GABELLI EQUITY TR INC | COM | 362397101 | 50 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,835 | 47,299 | SH | SOLE | 0 | 0 | 0 | 47,299 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,715 | 25,170 | SH | SOLE | 0 | 0 | 0 | 25,170 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,563 | 102,273 | SH | SOLE | 0 | 0 | 0 | 102,273 | |
NBT BANCORP INC | COM | 628778102 | 436 | 14,177 | SH | SOLE | 0 | 0 | 0 | 14,177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,667 | 206,298 | SH | SOLE | 0 | 0 | 0 | 206,298 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,704 | 244,313 | SH | SOLE | 0 | 0 | 0 | 244,313 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 12,505 | SH | SOLE | 0 | 0 | 0 | 12,505 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,123 | 29,091 | SH | SOLE | 0 | 0 | 0 | 29,091 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 824 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 351 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
AMERICOLD RLTY TR | COM | 03064D108 | 17,705 | 487,740 | SH | SOLE | 0 | 0 | 0 | 487,740 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,071 | 24,765 | SH | SOLE | 0 | 0 | 0 | 24,765 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,745 | 267,858 | SH | SOLE | 0 | 0 | 0 | 267,858 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 202 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
COMCAST CORP NEW | CL A | 20030N101 | 320 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
TJX COS INC NEW | COM | 872540109 | 16,394 | 324,246 | SH | SOLE | 0 | 0 | 0 | 324,246 | |
ECOLAB INC | COM | 278865100 | 244 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
MCDONALDS CORP | COM | 580135101 | 22,203 | 120,363 | SH | SOLE | 0 | 0 | 0 | 120,363 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ENBRIDGE INC | COM | 29250N105 | 14,815 | 487,002 | SH | SOLE | 0 | 0 | 0 | 487,002 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,699 | 110,841 | SH | SOLE | 0 | 0 | 0 | 110,841 | |
PEPSICO INC | COM | 713448108 | 22,982 | 173,763 | SH | SOLE | 0 | 0 | 0 | 173,763 | |
AMAZON COM INC | COM | 023135106 | 49,971 | 18,113 | SH | SOLE | 0 | 0 | 0 | 18,113 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,947 | 525,080 | SH | SOLE | 0 | 0 | 0 | 525,080 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,102 | 45,429 | SH | SOLE | 0 | 0 | 0 | 45,429 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 159 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 813 | 34,124 | SH | SOLE | 0 | 0 | 0 | 34,124 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,851 | 142,044 | SH | SOLE | 0 | 0 | 0 | 142,044 | |
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 259 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,028 | 158,026 | SH | SOLE | 0 | 0 | 0 | 158,026 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,721 | 375,055 | SH | SOLE | 0 | 0 | 0 | 375,055 | |
HUMANA INC | COM | 444859102 | 25,702 | 66,284 | SH | SOLE | 0 | 0 | 0 | 66,284 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
GENERAL MLS INC | COM | 370334104 | 239 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,819 | 110,411 | SH | SOLE | 0 | 0 | 0 | 110,411 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
BIOGEN INC | COM | 09062X103 | 15,445 | 57,728 | SH | SOLE | 0 | 0 | 0 | 57,728 | |
GABELLI UTIL TR | COM | 36240A101 | 90 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
UNION PAC CORP | COM | 907818108 | 440 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,249 | 289,700 | SH | SOLE | 0 | 0 | 0 | 289,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,611 | 349,085 | SH | SOLE | 0 | 0 | 0 | 349,085 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,780 | 160,671 | SH | SOLE | 0 | 0 | 0 | 160,671 | |
CHUBB LIMITED | COM | H1467J104 | 16,863 | 133,177 | SH | SOLE | 0 | 0 | 0 | 133,177 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 576 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,987 | 99,163 | SH | SOLE | 0 | 0 | 0 | 99,163 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 143 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | |
MICROSOFT CORP | COM | 594918104 | 54,749 | 269,023 | SH | SOLE | 0 | 0 | 0 | 269,023 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,321 | 199,901 | SH | SOLE | 0 | 0 | 0 | 199,901 | |
ABBOTT LABS | COM | 002824100 | 23,381 | 255,726 | SH | SOLE | 0 | 0 | 0 | 255,726 | |
AT&T INC | COM | 00206R102 | 205 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,422 | 29,539 | SH | SOLE | 0 | 0 | 0 | 29,539 | |
MERCK & CO. INC | COM | 58933Y105 | 437 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
BOEING CO | COM | 097023105 | 34,558 | 188,532 | SH | SOLE | 0 | 0 | 0 | 188,532 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 887 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,218 | 219,699 | SH | SOLE | 0 | 0 | 0 | 219,699 | |
HOME DEPOT INC | COM | 437076102 | 20,167 | 80,505 | SH | SOLE | 0 | 0 | 0 | 80,505 | |
CITIGROUP INC | COM NEW | 172967424 | 256 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 458 | 24,859 | SH | SOLE | 0 | 0 | 0 | 24,859 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 216 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,245 | 320,644 | SH | SOLE | 0 | 0 | 0 | 320,644 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 279 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,977 | 73,368 | SH | SOLE | 0 | 0 | 0 | 73,368 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 279 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,573 | 182,196 | SH | SOLE | 0 | 0 | 0 | 182,196 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,149 | 17,732 | SH | SOLE | 0 | 0 | 0 | 17,732 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 |