Location: Rochester, NY
CIK: 0000014213 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 6, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ETF | 149,238 | $80.41M | 39.1% | $538.81 | $541.64 | -0.5% | Fund | 922908363 |
| BIV | VANGUARD INTERMEDIAT ETF | 474,564 | $35.46M | 17.2% | $74.73 | $76.03 | -1.7% | Fund | 921937819 |
| SPDW | SPDR PORTFOLIO ETF | 593,326 | $20.25M | 9.8% | $34.13 | $35.81 | -4.7% | Fund | 78463X889 |
| VXF | VANGUARD EXTENDED ETF | 91,262 | $17.34M | 8.4% | $189.98 | $192.77 | -1.4% | Fund | 922908652 |
| — | ISHARES IBONDS CHG | 336,488 | $8.429M | 4.1% | $25.05 | $25.05 | — | Fund | 46434VBD1 |
| SPEM | SPDR PORTFOLIO ETF | 179,425 | $6.885M | 3.3% | $38.37 | $40.22 | -4.6% | Fund | 78463X509 |
| BNDX | VANGUARD TOTAL INTL ETF | 81,409 | $3.993M | 1.9% | $49.05 | $50.01 | -1.9% | Fund | 92203J407 |
| VYM | VANGUARD HIGH DIVIDE ETF | 31,261 | $3.989M | 1.9% | $127.59 | $130.39 | -2.2% | Fund | 921946406 |
| PGX | INVESCO TR II ETF | 274,892 | $3.17M | 1.5% | $11.53 | $12.03 | -4.2% | Fund | 46138E511 |
| NYF | ISHARES ETF | 47,098 | $2.507M | 1.2% | $53.22 | $53.71 | -0.9% | Fund | 464288323 |
| VYMI | VANGUARD INTERNATINL ETF | 33,317 | $2.262M | 1.1% | $67.88 | $70.72 | -4.0% | Fund | 921946794 |
| SPHY | STATE STREET SPDR ETF | 82,877 | $1.945M | 0.9% | $23.47 | $23.73 | -1.1% | Fund | 78468R606 |
| VCIT | VANGUARD INTERMEDIATEETF | 23,897 | $1.918M | 0.9% | $80.27 | $81.63 | -1.7% | Fund | 92206C870 |
| MSFT | MICROSOFT CORP | 1,487 | $627K | 0.3% | $421.64 | $422.35 | -0.9% | Common Stock | 594918104 |
| SCHB | SCHWAB STRATEGIC TR ETF | 25,730 | $584K | 0.3% | $22.70 | $22.84 | -0.6% | Fund | 808524102 |
| BRO | BROWN AND BROWN INC COM | 5,645 | $576K | 0.3% | $102.01 | $106.04 | -4.4% | Common Stock | 115236101 |
| DTM | DT MIDSTREAM INC | 5,526 | $549K | 0.3% | $99.43 * | $91.78 | +5.1% | Common Stock | 23345M107 |
| LHX | L3HARRIS TECHNOLOGIES | 2,404 | $506K | 0.2% | $210.32 | $234.55 | -12.0% | Common Stock | 502431109 |
| RLI | RLI CORP | 3,009 | $496K | 0.2% | $164.86 * | $78.47 | +0.8% | Common Stock | 749607107 |
| V | VISA INC CLASS A | 1,537 | $486K | 0.2% | $316.01 | $298.33 | +5.2% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,010 | $482K | 0.2% | $239.65 * | $228.03 | +2.9% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 1,212 | $471K | 0.2% | $388.99 * | $397.26 | -4.5% | Common Stock | 437076102 |
| ITT | ITT INC | 3,290 | $470K | 0.2% | $142.86 | $149.74 | -4.6% | Common Stock | 45073V108 |
| PG | PROCTER & GAMBLE CO | 2,790 | $468K | 0.2% | $167.68 * | $165.73 | -1.4% | Common Stock | 742718109 |
| SO | SOUTHERN COMPANY | 5,557 | $457K | 0.2% | $82.32 * | $84.51 | -5.7% | Common Stock | 842587107 |
| ETN | EATON CORP PLC | 1,349 | $448K | 0.2% | $331.89 | $347.11 | -5.3% | Common Stock | G29183103 |
| AAON | AAON INC | 3,787 | $446K | 0.2% | $117.68 | $121.98 | -4.0% | Common Stock | 000360206 |
| BND | VANGUARD TOTAL BOND ETF | 6,130 | $441K | 0.2% | $71.91 | $73.11 | -1.6% | Fund | 921937835 |
| SYK | STRYKER CORP | 1,217 | $438K | 0.2% | $360.05 | $366.32 | -2.6% | Common Stock | 863667101 |
| RTX | RTX CORP | 3,700 | $428K | 0.2% | $115.73 | $118.27 | -3.9% | Common Stock | 75513E101 |
| WM | WASTE MGMT INC DEL | 2,110 | $426K | 0.2% | $201.79 | $211.11 | -5.8% | Common Stock | 94106L109 |
| BLK | BLACKROCK INC COM NEW | 409 | $419K | 0.2% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| AAPL | APPLE INC | 1,672 | $419K | 0.2% | $250.38 | $234.51 | +6.3% | Common Stock | 037833100 |
| IBM | INTERNATIONAL BUSINESS | 1,904 | $419K | 0.2% | $219.83 * | $216.31 | -0.9% | Common Stock | 459200101 |
| MRK | MERCK & CO INC NEW | 4,158 | $414K | 0.2% | $99.48 * | $98.70 | -2.9% | Common Stock | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 3,655 | $413K | 0.2% | $113.09 | $113.33 | -2.1% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORP | 3,797 | $408K | 0.2% | $107.57 * | $112.36 | -7.7% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 9,969 | $399K | 0.2% | $39.99 * | $39.40 | -5.0% | Common Stock | 92343V104 |
| AMZN | AMAZON COM INC | 1,809 | $397K | 0.2% | $219.39 | $204.58 | +7.2% | Common Stock | 023135106 |
| DUK | DUKE ENERGY CORP | 3,651 | $393K | 0.2% | $107.74 * | $108.79 | -4.4% | Common Stock | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON | 2,941 | $379K | 0.2% | $128.70 * | $150.56 | -17.0% | Common Stock | 099502106 |
| APD | AIR PRODUCTS & CHEMICALS | 1,302 | $378K | 0.2% | $290.04 * | $304.00 | -7.6% | Common Stock | 009158106 |
| HON | HONEYWELL INTERNATIONAL | 1,630 | $368K | 0.2% | $225.85 * | $203.59 | +2.3% | Common Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 672 | $349K | 0.2% | $520.01 | $547.53 | -5.3% | Common Stock | 883556102 |
| OKE | ONEOK INC NEW | 3,380 | $339K | 0.2% | $100.40 * | $96.84 | -1.5% | Common Stock | 682680103 |
| KO | COCA-COLA COMPANY | 5,418 | $337K | 0.2% | $62.26 * | $63.09 | -4.1% | Common Stock | 191216100 |
| VUG | VANGUARD GROWTH ETF | 804 | $330K | 0.2% | $410.64 * | $67.18 | +1.8% | Fund | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,186 | $316K | 0.2% | $144.62 * | $149.59 | -6.2% | Common Stock | 478160104 |
| SUB | ISHARES SHORT TERM ETF | 2,867 | $302K | 0.1% | $105.47 | $105.62 | -0.1% | Fund | 464288158 |
| ADI | ANALOG DEVICES INC | 1,393 | $296K | 0.1% | $212.46 | $216.79 | -3.6% | Common Stock | 032654105 |
| CCI | CROWN CASTLE INC | 3,245 | $295K | 0.1% | $90.76 * | $98.11 | -12.0% | Common Stock | 22822V101 |
| LLY | ELI LILLY & CO | 360 | $278K | 0.1% | $772.00 | $821.14 | -6.7% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 1,718 | $264K | 0.1% | $153.62 * | $159.52 | -5.8% | Common Stock | 747525103 |
| VTEB | VANGUARD MUN BD FDS ETF | 4,974 | $249K | 0.1% | $50.13 | $50.56 | -0.8% | Fund | 922907746 |
| VEA | VANGUARD FTSE ETF | 5,130 | $245K | 0.1% | $47.82 | $50.22 | -4.8% | Fund | 921943858 |