Location: Rochester, NY
CIK: 0000014213 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 6, 2026
Total Value: $205M (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 | 138,217 | $71.03M | 34.6% | $513.91 | $541.64 | -5.1% | Fund | 922908363 |
| BIV | VANGUARD INTERMEDIAT ETF | 527,397 | $40.38M | 19.7% | $76.57 | $75.97 | +0.8% | Fund | 921937819 |
| SPDW | SPDR PORTFOLIO ETF | 631,730 | $23M | 11.2% | $36.41 | $35.83 | +1.6% | Fund | 78463X889 |
| VXF | VANGUARD EXTENDED ETF | 89,878 | $15.48M | 7.5% | $172.26 | $192.77 | -10.6% | Fund | 922908652 |
| — | ISHARES IBONDS CHG | 358,354 | $9.013M | 4.4% | $25.15 | $25.06 | — | Fund | 46434VBD1 |
| SPEM | SPDR PORTFOLIO ETF | 191,694 | $7.547M | 3.7% | $39.37 | $40.16 | -2.0% | Fund | 78463X509 |
| BNDX | VANGUARD TOTAL INTL ETF | 89,964 | $4.392M | 2.1% | $48.82 | $49.91 | -2.2% | Fund | 92203J407 |
| VYM | VANGUARD HIGH DIVIDE ETF | 29,523 | $3.807M | 1.9% | $128.96 | $130.39 | -1.1% | Fund | 921946406 |
| PGX | INVESCO TR II ETF | 305,740 | $3.43M | 1.7% | $11.22 | $11.98 | -6.4% | Fund | 46138E511 |
| VYMI | VANGUARD INTERNATINL ETF | 34,880 | $2.57M | 1.3% | $73.69 | $70.76 | +4.1% | Fund | 921946794 |
| NYF | ISHARES ETF | 47,729 | $2.513M | 1.2% | $52.65 | $53.70 | -2.0% | Fund | 464288323 |
| VCIT | VANGUARD INTERMEDIATEETF | 25,852 | $2.114M | 1.0% | $81.76 | $81.58 | +0.2% | Fund | 92206C870 |
| SPHY | STATE STREET SPDR ETF | 87,862 | $2.058M | 1.0% | $23.42 | $23.72 | -1.3% | Fund | 78468R606 |
| BRO | BROWN AND BROWN INC COM | 5,430 | $675K | 0.3% | $124.39 | $106.04 | +16.7% | Common Stock | 115236101 |
| MSFT | MICROSOFT CORP | 1,557 | $585K | 0.3% | $375.51 | $421.57 | -11.4% | Common Stock | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES | 2,477 | $518K | 0.3% | $209.32 | $233.70 | -11.6% | Common Stock | 502431109 |
| WM | WASTE MGMT INC DEL | 2,222 | $514K | 0.3% | $231.51 | $211.48 | +8.3% | Common Stock | 94106L109 |
| SO | SOUTHERN COMPANY | 5,590 | $514K | 0.3% | $91.95 * | $84.51 | +6.2% | Common Stock | 842587107 |
| V | VISA INC CLASS A | 1,446 | $507K | 0.2% | $350.43 | $298.33 | +16.8% | Common Stock | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR ETF | 23,336 | $502K | 0.2% | $21.53 | $22.84 | -5.7% | Fund | 808524102 |
| VZ | VERIZON COMMUNICATIONS | 10,959 | $497K | 0.2% | $45.36 * | $39.41 | +9.6% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,882 | $491K | 0.2% | $170.45 | $165.67 | +0.8% | Common Stock | 742718109 |
| RLI | RLI CORP | 6,019 | $484K | 0.2% | $80.33 * | $75.78 | +2.0% | Common Stock | 749607107 |
| XOM | EXXON MOBIL CORP | 4,064 | $483K | 0.2% | $118.93 * | $112.02 | +3.3% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 3,614 | $479K | 0.2% | $132.63 | $113.33 | +15.5% | Common Stock | 002824100 |
| RTX | RTX CORP | 3,444 | $456K | 0.2% | $132.47 | $118.27 | +10.5% | Common Stock | 75513E101 |
| SYK | STRYKER CORP | 1,216 | $453K | 0.2% | $372.25 | $366.32 | +0.9% | Common Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO | 1,833 | $450K | 0.2% | $245.24 | $228.03 | +5.9% | Common Stock | 46625H100 |
| DUK | DUKE ENERGY CORP | 3,663 | $447K | 0.2% | $121.97 * | $108.79 | +9.2% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC NEW | 4,909 | $441K | 0.2% | $89.75 * | $97.39 | -10.4% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 1,162 | $426K | 0.2% | $366.49 | $397.26 | -9.4% | Common Stock | 437076102 |
| ITT | ITT INC | 3,269 | $422K | 0.2% | $129.14 | $149.74 | -13.7% | Common Stock | 45073V108 |
| DTM | DT MIDSTREAM INC | 4,330 | $418K | 0.2% | $96.48 * | $91.78 | +2.8% | Common Stock | 23345M107 |
| KO | COCA-COLA COMPANY | 5,805 | $416K | 0.2% | $71.62 * | $63.21 | +10.9% | Common Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS | 1,651 | $411K | 0.2% | $248.66 | $216.31 | +12.8% | Common Stock | 459200101 |
| CCI | CROWN CASTLE INC | 3,907 | $407K | 0.2% | $104.23 * | $96.59 | +4.3% | Common Stock | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $388K | 0.2% | $165.84 * | $149.78 | +8.3% | Common Stock | 478160104 |
| BND | VANGUARD TOTAL BOND ETF | 5,203 | $382K | 0.2% | $73.45 | $73.11 | +0.5% | Fund | 921937835 |
| AMZN | AMAZON COM INC | 1,982 | $377K | 0.2% | $190.26 | $205.67 | -7.5% | Common Stock | 023135106 |
| AAPL | APPLE INC | 1,672 | $371K | 0.2% | $222.09 | $234.51 | -5.6% | Common Stock | 037833100 |
| LLY | ELI LILLY & CO | 441 | $364K | 0.2% | $825.91 | $822.16 | -0.1% | Common Stock | 532457108 |
| ETN | EATON CORP PLC | 1,337 | $363K | 0.2% | $271.84 | $347.11 | -22.2% | Common Stock | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,216 | $359K | 0.2% | $294.92 * | $304.00 | -5.5% | Common Stock | 009158106 |
| BLK | BLACKROCK INC COM NEW | 378 | $358K | 0.2% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| BAH | BOOZ ALLEN HAMILTON | 3,310 | $346K | 0.2% | $104.58 * | $146.85 | -30.5% | Common Stock | 099502106 |
| QCOM | QUALCOMM INC | 2,219 | $341K | 0.2% | $153.61 | $159.56 | -5.3% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL | 1,601 | $339K | 0.2% | $211.75 * | $203.59 | -3.6% | Common Stock | 438516106 |
| OKE | ONEOK INC NEW | 3,380 | $335K | 0.2% | $99.22 * | $96.84 | -1.6% | Common Stock | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 661 | $329K | 0.2% | $497.39 | $547.53 | -9.4% | Common Stock | 883556102 |
| VUG | VANGUARD GROWTH ETF | 884 | $328K | 0.2% | $370.99 * | $67.20 | -8.0% | Fund | 922908736 |
| ADI | ANALOG DEVICES INC | 1,575 | $318K | 0.2% | $201.67 | $216.34 | -7.9% | Common Stock | 032654105 |
| SUB | ISHARES SHORT TERM ETF | 2,903 | $307K | 0.1% | $105.59 | $105.62 | -0.0% | Fund | 464288158 |
| VTEB | VANGUARD MUN BD FDS ETF | 5,320 | $264K | 0.1% | $49.62 | $50.52 | -1.8% | Fund | 922907746 |
| QQQ | INVESCO QQQ TR ETF | 514 | $241K | 0.1% | $468.92 | $508.07 | -7.7% | Fund | 46090E103 |
| AAON | AAON INC | 2,963 | $231K | 0.1% | $78.13 | $121.98 | -36.2% | Common Stock | 000360206 |
| VEA | VANGUARD FTSE ETF | 4,429 | $225K | 0.1% | $50.83 | $50.22 | +1.2% | Fund | 921943858 |
| NVDA | NVIDIA CORP | 2,046 | $222K | 0.1% | $108.36 | $126.71 | -14.5% | Common Stock | 67066G104 |