# EDGAR Filing Document

**Accession Number:** 0001047339
**File Stem:** 0001047339-23-000001
**Filing Date:** 2023-1
**Character Count:** 19169
**Document Hash:** 2f8d371e03a3a0a9b6ff7bbbd8cee7af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047339-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001047339-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURNS J W & CO INC/NY
- **CENTRAL INDEX KEY:** 0001047339
- **IRS NUMBER:** 222134760
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06542
- **FILM NUMBER:** 23529041

**BUSINESS ADDRESS:**
- **STREET 1:** 5789 WIDEWATERS PARKWAY
- **CITY:** DEWITT
- **STATE:** NY
- **ZIP:** 13214
- **BUSINESS PHONE:** 3154491341

**MAIL ADDRESS:**
- **STREET 1:** 5789 WIDEWATERS PARKWAY
- **CITY:** DEWITT
- **STATE:** NY
- **ZIP:** 13214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURNS J W  CO INC/NY<br>**Address:** 5789 WIDEWATERS PARKWAY<br>DEWITT, NY 13214

**Form 13F File Number:** 028-06542

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter N. Bunitsky<br>**Title:** Corporate Secretary/Treasurer<br>**Phone:** 315-449-1341

**Signature, Place, and Date of Signing:**

Peter N. Bunitsky  Dewitt, NY  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $547842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TRUST PFD SEC  INC | PFD | 33739E108 |  | 552 | 32875 | SH |  | SOLE | 0 | 0 | 0 | 32875 |
| ISHARES US PFD ETF | PFD | 464288687 |  | 1882 | 61660 | SH |  | SOLE | 0 | 0 | 0 | 61660 |
| 3M COMPANY | COM | 88579Y101 |  | 348 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| ABBOTT LABS | COM | 002824100 |  | 4562 | 41556 | SH |  | SOLE | 0 | 0 | 0 | 41556 |
| ABBVIE | COM | 00287y109 |  | 5118 | 31671 | SH |  | SOLE | 0 | 0 | 0 | 31671 |
| ACTIVISION BLIZZARD | COM | 00507V109 |  | 379 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 |  | 318 | 9250 | SH |  | SOLE | 0 | 0 | 0 | 9250 |
| ALPHABET CL A | COM | 02079k305 |  | 1938 | 21960 | SH |  | SOLE | 0 | 0 | 0 | 21960 |
| ALPHABET CL C | COM | 02079k107 |  | 12070 | 136028 | SH |  | SOLE | 0 | 0 | 0 | 136028 |
| ALTRIA | COM | 02209S103 |  | 1225 | 26792 | SH |  | SOLE | 0 | 0 | 0 | 26792 |
| AMAZON | COM | 023135106 |  | 10092 | 120141 | SH |  | SOLE | 0 | 0 | 0 | 120141 |
| AMGEN | COM | 031162100 |  | 6187 | 23557 | SH |  | SOLE | 0 | 0 | 0 | 23557 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 514 | 6755 | SH |  | SOLE | 0 | 0 | 0 | 6755 |
| APPLE | COM | 037833100 |  | 46998 | 361718 | SH |  | SOLE | 0 | 0 | 0 | 361718 |
| APPLIED MATERIALS | COM | 038222105 |  | 1324 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| ARROW ELECTRS | COM | 042735100 |  | 248 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| AT  T CORP | COM | 00206r102 |  | 482 | 26184 | SH |  | SOLE | 0 | 0 | 0 | 26184 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 911 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| AUTODESK | COM | 052769106 |  | 1102 | 5897 | SH |  | SOLE | 0 | 0 | 0 | 5897 |
| AUTOZONE | COM | 053332102 |  | 444 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4153 | 125394 | SH |  | SOLE | 0 | 0 | 0 | 125394 |
| BECTON DICKINSON | COM | 075887109 |  | 4811 | 18920 | SH |  | SOLE | 0 | 0 | 0 | 18920 |
| BERKSHIRE HATHAWAY B | COM | 084670702 |  | 13488 | 43666 | SH |  | SOLE | 0 | 0 | 0 | 43666 |
| BLACKROCK | COM | 09247X101 |  | 609 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| BLACKSTONE GROUP | COM | 09260D107 |  | 395 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| BOEING CO | COM | 097023105 |  | 1363 | 7155 | SH |  | SOLE | 0 | 0 | 0 | 7155 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 4090 | 56840 | SH |  | SOLE | 0 | 0 | 0 | 56840 |
| BROADSTONE NET LEASE | COM | 11135E203 |  | 415 | 25596 | SH |  | SOLE | 0 | 0 | 0 | 25596 |
| CARRIER GLOBAL | COM | 14448C104 |  | 422 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| CATERPILLAR | COM | 149123101 |  | 479 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CHEVRON | COM | 166764100 |  | 14292 | 79624 | SH |  | SOLE | 0 | 0 | 0 | 79624 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 2490 | 30892 | SH |  | SOLE | 0 | 0 | 0 | 30892 |
| CISCO SYSTEMS | COM | 17275R102 |  | 668 | 14025 | SH |  | SOLE | 0 | 0 | 0 | 14025 |
| CLOROX CO | COM | 189054109 |  | 1447 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 10309 |
| CME GRP | COM | 12572q105 |  | 2915 | 17335 | SH |  | SOLE | 0 | 0 | 0 | 17335 |
| COCA COLA CO | COM | 191216100 |  | 4371 | 68711 | SH |  | SOLE | 0 | 0 | 0 | 68711 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 372 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| COMMUNITY BANK SYSTEM | COM | 203607106 |  | 467 | 7414 | SH |  | SOLE | 0 | 0 | 0 | 7414 |
| CONAGRA FOODS | COM | 205887102 |  | 400 | 10326 | SH |  | SOLE | 0 | 0 | 0 | 10326 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 650 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| CONSTELLATION BRANDS | COM | 21036p108 |  | 1334 | 5758 | SH |  | SOLE | 0 | 0 | 0 | 5758 |
| CORNING | COM | 219350105 |  | 474 | 14834 | SH |  | SOLE | 0 | 0 | 0 | 14834 |
| CORTEVA | COM | 22052L104 |  | 219 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| COSTCO WHOLESALE CO | COM | 22160k105 |  | 6279 | 13756 | SH |  | SOLE | 0 | 0 | 0 | 13756 |
| DANAHER CORP | COM | 235851102 |  | 10696 | 40299 | SH |  | SOLE | 0 | 0 | 0 | 40299 |
| DEERE  CO | COM | 244199105 |  | 7393 | 17242 | SH |  | SOLE | 0 | 0 | 0 | 17242 |
| DIAMONDS TRUST I ETF | COM | 78467X109 |  | 540 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| DISCOVER FINANCIAL SERV | COM | 254709108 |  | 922 | 9421 | SH |  | SOLE | 0 | 0 | 0 | 9421 |
| DISNEY WALT CO | COM | 254687106 |  | 5909 | 68008 | SH |  | SOLE | 0 | 0 | 0 | 68008 |
| DJ US AERO  DEF ETF | COM | 464288760 |  | 1067 | 9539 | SH |  | SOLE | 0 | 0 | 0 | 9539 |
| DJ US TECHNOLOGY ETF | COM | 464287721 |  | 356 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 593 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 318 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| ELI LILLY  CO | COM | 532457108 |  | 1308 | 3576 | SH |  | SOLE | 0 | 0 | 0 | 3576 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 4189 | 37980 | SH |  | SOLE | 0 | 0 | 0 | 37980 |
| FEDEX CORP | COM | 31428x106 |  | 864 | 4988 | SH |  | SOLE | 0 | 0 | 0 | 4988 |
| FERRARI NV | COM | N3167Y103 |  | 416 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| FTSE KLD 400 SOCIAL | COM | 464288570 |  | 219 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 314 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| GROUP 1 AUTOMOTIVE | COM | 398905109 |  | 343 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| HCA HEALTHCARE | COM | 40412C101 |  | 350 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| HOME DEPOT | COM | 437076102 |  | 5164 | 16349 | SH |  | SOLE | 0 | 0 | 0 | 16349 |
| HONEYWELL | COM | 438516106 |  | 248 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| IBM | COM | 459200101 |  | 364 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| INNERSCOPE HEARING TECHNOLOGIE | COM | 45781P104 |  | 0 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| INTEL CORP | COM | 458140100 |  | 674 | 25506 | SH |  | SOLE | 0 | 0 | 0 | 25506 |
| INTERCONTINENTAL EXCHNGE | COM | 45866f104 |  | 1356 | 13215 | SH |  | SOLE | 0 | 0 | 0 | 13215 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 1653 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| INVESCO S EQUAL WT | COM | 46137V357 |  | 1517 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| ISHARES EDGE MSCI MIN VOL | COM | 46429B697 |  | 231 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| ISHARES GOLD ETF | COM | 464285204 |  | 844 | 24392 | SH |  | SOLE | 0 | 0 | 0 | 24392 |
| ISHARES RUSSELL 3000 | COM | 464287689 |  | 463 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| J M SMUCKER CO | COM | 832696405 |  | 1237 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| JETBLUE AIRWAYS CO | COM | 477143101 |  | 117 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11290 | 63912 | SH |  | SOLE | 0 | 0 | 0 | 63912 |
| JP MORGAN CHASE | COM | 46625H100 |  | 10902 | 81298 | SH |  | SOLE | 0 | 0 | 0 | 81298 |
| KIMBERLY CLARK CO | COM | 494368103 |  | 1859 | 13696 | SH |  | SOLE | 0 | 0 | 0 | 13696 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 233 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| LAM RESEARCH | COM | 512807108 |  | 472 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| LAMB WESTON HOLDINGS | COM | 513272104 |  | 308 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| LOCKHEED MARTIN | COM | 539830109 |  | 937 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| LOWES CO | COM | 548661107 |  | 5286 | 26531 | SH |  | SOLE | 0 | 0 | 0 | 26531 |
| M  T BANK CORP | COM | 55261f104 |  | 836 | 5765 | SH |  | SOLE | 0 | 0 | 0 | 5765 |
| MARATHON PETROLEUM CO | COM | 56585a102 |  | 500 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| MASTERCARD | COM | 57636q104 |  | 306 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| MCDONALD'S CORP | COM | 580135101 |  | 12839 | 48718 | SH |  | SOLE | 0 | 0 | 0 | 48718 |
| MEDIFAST | COM | 58470H101 |  | 335 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| MEDMEN ENTERPRISES | COM | 58507M107 |  | 1 | 67000 | SH |  | SOLE | 0 | 0 | 0 | 67000 |
| MEDTRONIC | COM | G5960L103 |  | 499 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| MERCK  CO | COM | 58933Y105 |  | 981 | 8844 | SH |  | SOLE | 0 | 0 | 0 | 8844 |
| META PLATFORMS (FORMERLY FACEB | COM | 30303M102 |  | 1839 | 15280 | SH |  | SOLE | 0 | 0 | 0 | 15280 |
| METLIFE | COM | 59156r108 |  | 1114 | 15399 | SH |  | SOLE | 0 | 0 | 0 | 15399 |
| MICROSOFT CORP | COM | 594918104 |  | 35332 | 147328 | SH |  | SOLE | 0 | 0 | 0 | 147328 |
| MORGAN STANLEY | COM | 617446448 |  | 6781 | 79760 | SH |  | SOLE | 0 | 0 | 0 | 79760 |
| MOTOROLA | COM | 620076307 |  | 289 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| NASDAQ 100 ETF | COM | 46090E103 |  | 12046 | 45239 | SH |  | SOLE | 0 | 0 | 0 | 45239 |
| NASDAQ BIOTECH ETF | COM | 464287556 |  | 3148 | 23978 | SH |  | SOLE | 0 | 0 | 0 | 23978 |
| NASDAQ NEXT GEN 100 ETF | COM | 46138G631 |  | 517 | 21609 | SH |  | SOLE | 0 | 0 | 0 | 21609 |
| NATIONAL GRID GRP | COM | 636274409 |  | 357 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| NETFLIX | COM | 64110L106 |  | 4658 | 15796 | SH |  | SOLE | 0 | 0 | 0 | 15796 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1907 | 22806 | SH |  | SOLE | 0 | 0 | 0 | 22806 |
| NORDSON CORP | COM | 655663102 |  | 475 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 7688 | 31198 | SH |  | SOLE | 0 | 0 | 0 | 31198 |
| NORTEL NETWORKS CO | COM | 656568508 |  | 0 | 10010 | SH |  | SOLE | 0 | 0 | 0 | 10010 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 243 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| NOVARTIS | COM | 66987V109 |  | 728 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| NOVO NORDISK A/S ADR | COM | 670100205 |  | 294 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| NVIDIA CORP | COM | 67066g104 |  | 1433 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9808 |
| OCCIDENTAL PETRO CO | COM | 674599105 |  | 833 | 13230 | SH |  | SOLE | 0 | 0 | 0 | 13230 |
| PAYCHEX | COM | 704326107 |  | 7506 | 64952 | SH |  | SOLE | 0 | 0 | 0 | 64952 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 1261 | 17707 | SH |  | SOLE | 0 | 0 | 0 | 17707 |
| PEPSICO | COM | 713448108 |  | 18424 | 101982 | SH |  | SOLE | 0 | 0 | 0 | 101982 |
| PFIZER | COM | 717081103 |  | 4644 | 90625 | SH |  | SOLE | 0 | 0 | 0 | 90625 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 1889 | 18667 | SH |  | SOLE | 0 | 0 | 0 | 18667 |
| PROCTER  GAMBLE | COM | 742718109 |  | 10161 | 67042 | SH |  | SOLE | 0 | 0 | 0 | 67042 |
| QUALCOMM | COM | 747525103 |  | 330 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| QUANTA SERVICES | COM | 74762E102 |  | 556 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 9526 | 94393 | SH |  | SOLE | 0 | 0 | 0 | 94393 |
| RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 974 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| S 500 ETF | COM | 78462f103 |  | 3755 | 9819 | SH |  | SOLE | 0 | 0 | 0 | 9819 |
| S 500 GROWTH | COM | 464287309 |  | 571 | 9753 | SH |  | SOLE | 0 | 0 | 0 | 9753 |
| S 500 HIGH-QUALITY ETF | COM | 46137V241 |  | 1205 | 27376 | SH |  | SOLE | 0 | 0 | 0 | 27376 |
| S 500 INDEX ETF | COM | 464287200 |  | 281 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| S CONSUMER DISCRETIONARY | COM | 81369Y407 |  | 494 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| S CONSUMER STAPLES | COM | 81369Y308 |  | 258 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| S DIVIDEND ETF | COM | 78464A763 |  | 786 | 6279 | SH |  | SOLE | 0 | 0 | 0 | 6279 |
| S ENERGY ETF | COM | 81369y506 |  | 2263 | 25874 | SH |  | SOLE | 0 | 0 | 0 | 25874 |
| S FINANCIAL ETF | COM | 81369Y605 |  | 6204 | 181405 | SH |  | SOLE | 0 | 0 | 0 | 181405 |
| S GOLD SHARES ETF | COM | 78463V107 |  | 522 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| S HEALTH CARE ETF | COM | 81369Y209 |  | 346 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| S INDUSTRIAL ETF | COM | 81369Y704 |  | 5402 | 55000 | SH |  | SOLE | 0 | 0 | 0 | 55000 |
| S MATERIALS ETF | COM | 81369Y100 |  | 674 | 8681 | SH |  | SOLE | 0 | 0 | 0 | 8681 |
| S MID-CAP 400 ETF | COM | 464287507 |  | 8626 | 35660 | SH |  | SOLE | 0 | 0 | 0 | 35660 |
| S REGIONAL BANKING ETF | COM | 78464A698 |  | 256 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| S SMALL-CAP 600 ETF | COM | 464287804 |  | 435 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| S SMALL-CAP 600 VALUE ETF | COM | 464287879 |  | 7056 | 77271 | SH |  | SOLE | 0 | 0 | 0 | 77271 |
| S TECHNOLOGY ETF | COM | 81369y803 |  | 3195 | 25676 | SH |  | SOLE | 0 | 0 | 0 | 25676 |
| S UTILITIES ETF | COM | 81369Y886 |  | 205 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| SALESFORCE | COM | 79466L302 |  | 828 | 6243 | SH |  | SOLE | 0 | 0 | 0 | 6243 |
| SCHEIN HENRY | COM | 806407102 |  | 1021 | 12780 | SH |  | SOLE | 0 | 0 | 0 | 12780 |
| SNAP-ON INC | COM | 833034101 |  | 271 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1570 | 21982 | SH |  | SOLE | 0 | 0 | 0 | 21982 |
| STARBUCKS CORP | COM | 855244109 |  | 8777 | 88477 | SH |  | SOLE | 0 | 0 | 0 | 88477 |
| STRYKER | COM | 863667101 |  | 6971 | 28513 | SH |  | SOLE | 0 | 0 | 0 | 28513 |
| SUNPOWER CORP | COM | 867652406 |  | 453 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 229 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| TESLA MOTORS | COM | 88160R101 |  | 325 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| THE HERSHEY CO | COM | 427866108 |  | 1744 | 7532 | SH |  | SOLE | 0 | 0 | 0 | 7532 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 7673 | 13934 | SH |  | SOLE | 0 | 0 | 0 | 13934 |
| TJX COMPANIES | COM | 872540109 |  | 1547 | 19440 | SH |  | SOLE | 0 | 0 | 0 | 19440 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 608 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| TOOTSIE ROLL | COM | 890516107 |  | 481 | 11293 | SH |  | SOLE | 0 | 0 | 0 | 11293 |
| TORONTO DOMINION BANK | COM | 891160509 |  | 294 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| TRAVELERS | COM | 89417E109 |  | 684 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3647 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1242 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| UNITED RENTALS | COM | 911363109 |  | 3569 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| UNITEDHEALTH GRP | COM | 91324p102 |  | 6547 | 12349 | SH |  | SOLE | 0 | 0 | 0 | 12349 |
| VANGUARD DIV APPR'N ETF | COM | 921908844 |  | 6358 | 41869 | SH |  | SOLE | 0 | 0 | 0 | 41869 |
| VANGUARD GROWTH | COM | 922908736 |  | 276 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| VANGUARD HIGH DIV YIELD ETF | COM | 921946406 |  | 3930 | 36318 | SH |  | SOLE | 0 | 0 | 0 | 36318 |
| VANGUARD MSCI US MID-CAP | COM | 922908629 |  | 231 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 853 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| VANGUARD TOTAL MKT ETF | COM | 922908769 |  | 3579 | 18720 | SH |  | SOLE | 0 | 0 | 0 | 18720 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 1076 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| VERIZON COMM | COM | 92343v104 |  | 3377 | 85720 | SH |  | SOLE | 0 | 0 | 0 | 85720 |
| VISA | COM | 92826c839 |  | 26930 | 129621 | SH |  | SOLE | 0 | 0 | 0 | 129621 |
| WAL-MART STORES | COM | 931142103 |  | 241 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 2223 | 16770 | SH |  | SOLE | 0 | 0 | 0 | 16770 |
| WASTE MGMT | COM | 94106l109 |  | 7213 | 45976 | SH |  | SOLE | 0 | 0 | 0 | 45976 |
| WISDOMTREE LARGE-CAP DIV | COM | 97717W307 |  | 232 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| YUM CHINA | COM | 98850P109 |  | 222 | 4060 | SH |  | SOLE | 0 | 0 | 0 | 4060 |
| YUM! BRANDS | COM | 988498101 |  | 3131 | 24445 | SH |  | SOLE | 0 | 0 | 0 | 24445 |
| ZIMMER HOLDINGS | COM | 98956p102 |  | 743 | 5824 | SH |  | SOLE | 0 | 0 | 0 | 5824 |
| ZOETIS INC | COM | 98978V103 |  | 4361 | 29758 | SH |  | SOLE | 0 | 0 | 0 | 29758 |

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