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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,477 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
PFIZER INC | COM | 717081103 | 770 | 23,545 | SH | SOLE | 0 | 0 | 0 | 23,545 | |
AMERESCO INC | CL A | 02361E108 | 251 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,205 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
PEPSICO INC | COM | 713448108 | 2,397 | 18,123 | SH | SOLE | 0 | 0 | 0 | 18,123 | |
ALAMO GROUP INC | COM | 011311107 | 1,372 | 13,366 | SH | SOLE | 0 | 0 | 0 | 13,366 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
COSTAR GROUP INC | COM | 22160N109 | 737 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
ADOBE INC | COM | 00724F101 | 945 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,177 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
CVS HEALTH CORP | COM | 126650100 | 865 | 13,314 | SH | SOLE | 0 | 0 | 0 | 13,314 | |
PAYCHEX INC | COM | 704326107 | 896 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
PRUDENTIAL FINL INC | COM | 744320102 | 570 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 203 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
MERCK & CO. INC | COM | 58933Y105 | 2,157 | 27,898 | SH | SOLE | 0 | 0 | 0 | 27,898 | |
AT&T INC | COM | 00206R102 | 730 | 24,148 | SH | SOLE | 0 | 0 | 0 | 24,148 | |
APPLE INC | COM | 037833100 | 4,880 | 13,377 | SH | SOLE | 0 | 0 | 0 | 13,377 | |
BALCHEM CORP | COM | 057665200 | 1,343 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,362 | 19,708 | SH | SOLE | 0 | 0 | 0 | 19,708 | |
IHS MARKIT LTD | SHS | G47567105 | 1,721 | 22,790 | SH | SOLE | 0 | 0 | 0 | 22,790 | |
STRYKER CORPORATION | COM | 863667101 | 285 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 724 | 11,016 | SH | SOLE | 0 | 0 | 0 | 11,016 | |
NIKE INC | CL B | 654106103 | 1,624 | 16,562 | SH | SOLE | 0 | 0 | 0 | 16,562 | |
INTEL CORP | COM | 458140100 | 1,682 | 28,117 | SH | SOLE | 0 | 0 | 0 | 28,117 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 206 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,807 | 129,555 | SH | SOLE | 0 | 0 | 0 | 129,555 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,393 | 35,731 | SH | SOLE | 0 | 0 | 0 | 35,731 | |
CISCO SYS INC | COM | 17275R102 | 1,318 | 28,253 | SH | SOLE | 0 | 0 | 0 | 28,253 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 658 | 16,941 | SH | SOLE | 0 | 0 | 0 | 16,941 | |
EATON CORP PLC | SHS | G29183103 | 942 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
VISA INC | COM CL A | 92826C839 | 2,270 | 11,752 | SH | SOLE | 0 | 0 | 0 | 11,752 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,472 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | |
GENPACT LIMITED | SHS | G3922B107 | 1,414 | 38,721 | SH | SOLE | 0 | 0 | 0 | 38,721 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,311 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,260 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | |
ELECTRONIC ARTS INC | COM | 285512109 | 446 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,219 | 21,513 | SH | SOLE | 0 | 0 | 0 | 21,513 | |
MANTECH INTL CORP | CL A | 564563104 | 1,352 | 19,738 | SH | SOLE | 0 | 0 | 0 | 19,738 | |
FACEBOOK INC | CL A | 30303M102 | 703 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,335 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | |
HOME DEPOT INC | COM | 437076102 | 205 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
AUTONATION INC | COM | 05329W102 | 261 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
COCA COLA CO | COM | 191216100 | 789 | 17,651 | SH | SOLE | 0 | 0 | 0 | 17,651 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
SOUTHERN CO | COM | 842587107 | 754 | 14,546 | SH | SOLE | 0 | 0 | 0 | 14,546 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,917 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,391 | 56,533 | SH | SOLE | 0 | 0 | 0 | 56,533 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,940 | 35,187 | SH | SOLE | 0 | 0 | 0 | 35,187 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,733 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
WASTE MGMT INC DEL | COM | 94106L109 | 965 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 711 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,887 | |
ALLSTATE CORP | COM | 020002101 | 1,673 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
MICROSOFT CORP | COM | 594918104 | 419 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,321 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 127 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,697 | |
STARBUCKS CORP | COM | 855244109 | 522 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,782 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
ANTHEM INC | COM | 036752103 | 1,217 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
MCDONALDS CORP | COM | 580135101 | 1,028 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
ALLIANT ENERGY CORP | COM | 018802108 | 846 | 17,680 | SH | SOLE | 0 | 0 | 0 | 17,680 | |
LUNA INNOVATIONS | COM | 550351100 | 115 | 19,655 | SH | SOLE | 0 | 0 | 0 | 19,655 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
HONEYWELL INTL INC | COM | 438516106 | 1,133 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
CATERPILLAR INC DEL | COM | 149123101 | 982 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
VMWARE INC | CL A COM | 928563402 | 1,582 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
AFLAC INC | COM | 001055102 | 1,277 | 35,455 | SH | SOLE | 0 | 0 | 0 | 35,455 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 777 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,257 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
CORTLAND BANCORP | COM | 220587109 | 476 | 37,257 | SH | SOLE | 0 | 0 | 0 | 37,257 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,846 | 38,277 | SH | SOLE | 0 | 0 | 0 | 38,277 | |
EVERQUOTE INC | COM CL A | 30041R108 | 222 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 |