Location: Rochester, NY
CIK: 0000014213 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 6, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ETF | 109,575 | $62.24M | 34.0% | $538.81 | — | Fund | 922908363 |
| BIV | VANGUARD INTERMEDIAT ETF | 381,089 | $29.47M | 16.1% | $74.91 | — | Fund | 921937819 |
| SPDW | SPDR PORTFOLIO ETF | 530,993 | $21.5M | 11.8% | $34.27 | — | Fund | 78463X889 |
| VXF | VANGUARD EXTENDED ETF | 70,999 | $13.68M | 7.5% | $189.98 | — | Fund | 922908652 |
| SPEM | SPDR PORTFOLIO ETF | 164,867 | $7.046M | 3.9% | $38.43 | — | Fund | 78463X509 |
| VUG | VANGUARD GROWTH ETF | 13,341 | $5.849M | 3.2% | $436.34 | — | Fund | 922908736 |
| BNDX | VANGUARD TOTAL INTL ETF | 100,711 | $4.986M | 2.7% | $49.08 | — | Fund | 92203J407 |
| — | ISHARES IBONDS CHG | 161,906 | $4.077M | 2.2% | $25.06 | — | Fund | 46434VBD1 |
| NYF | ISHARES ETF | 46,242 | $2.411M | 1.3% | $53.21 | — | Fund | 464288323 |
| VTV | VANGUARD VALUE ETF | 13,598 | $2.403M | 1.3% | $176.74 | — | Fund | 922908744 |
| VO | VANGUARD MID CAP ETF | 8,241 | $2.306M | 1.3% | $279.83 | — | Fund | 922908629 |
| VYM | VANGUARD HIGH DIVIDE ETF | 16,510 | $2.201M | 1.2% | $127.59 | — | Fund | 921946406 |
| SPHY | STATE STREET SPDR ETF | 92,438 | $2.2M | 1.2% | $23.48 | — | Fund | 78468R606 |
| PGX | INVESCO TR II ETF | 165,972 | $1.847M | 1.0% | $11.50 | — | Fund | 46138E511 |
| VYMI | VANGUARD INTERNATINL ETF | 19,326 | $1.548M | 0.8% | $68.14 | — | Fund | 921946794 |
| VB | VANGUARD SMALL CAP ETF | 5,109 | $1.211M | 0.7% | $236.98 | — | Fund | 922908751 |
| VCIT | VANGUARD INTERMEDIATEETF | 14,313 | $1.187M | 0.6% | $80.38 | — | Fund | 92206C870 |
| BSV | VANGUARD SHORT TERM ETF | 13,853 | $1.09M | 0.6% | $78.70 | — | Fund | 921937827 |
| VWOB | VANGUARD EMERGING ETF | 12,927 | $845K | 0.5% | $65.35 | — | Fund | 921946885 |
| VTIP | VANGUARD SHORT TERM ETF | 15,141 | $761K | 0.4% | $50.27 | — | Bond | 922020805 |
| GLD | SPDR GOLD TRUST ETF | 2,477 | $755K | 0.4% | $304.83 | — | Fund | 78463V107 |
| MSFT | MICROSOFT CORP | 1,185 | $589K | 0.3% | $421.57 | +2.6% | Common Stock | 594918104 |
| BLV | VANGUARD LONG TERM ETF | 7,983 | $555K | 0.3% | $69.54 | — | Fund | 921937793 |
| LHX | L3HARRIS TECHNOLOGIES | 1,768 | $443K | 0.2% | $233.70 | -2.8% | Common Stock | 502431109 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $430K | 0.2% | $228.03 | +10.8% | Common Stock | 46625H100 |
| SO | SOUTHERN COMPANY | 4,537 | $417K | 0.2% | $84.51 | +4.1% | Common Stock | 842587107 |
| VMBS | VANGUARD MORTGAGE ETF | 8,890 | $412K | 0.2% | $46.34 | — | Bond | 92206C771 |
| BRO | BROWN AND BROWN INC COM | 3,675 | $407K | 0.2% | $106.04 | +5.5% | Common Stock | 115236101 |
| ETN | EATON CORP PLC | 1,085 | $387K | 0.2% | $347.11 | -11.6% | Common Stock | G29183103 |
| V | VISA INC CLASS A | 1,065 | $378K | 0.2% | $298.33 | +16.3% | Common Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS | 1,255 | $370K | 0.2% | $216.31 | +17.3% | Common Stock | 459200101 |
| RTX | RTX CORP | 2,510 | $367K | 0.2% | $118.27 | +11.4% | Common Stock | 75513E101 |
| ITT | ITT INC | 2,287 | $359K | 0.2% | $149.74 | -4.9% | Common Stock | 45073V108 |
| WM | WASTE MGMT INC DEL | 1,541 | $353K | 0.2% | $211.48 | +8.6% | Common Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 8,076 | $349K | 0.2% | $39.41 | +6.1% | Common Stock | 92343V104 |
| RLI | RLI CORP | 4,666 | $337K | 0.2% | $75.78 | -4.8% | Common Stock | 749607107 |
| SYK | STRYKER CORP | 851 | $337K | 0.2% | $366.32 | +1.4% | Common Stock | 863667101 |
| ABT | ABBOTT LABORATORIES | 2,458 | $334K | 0.2% | $113.33 | +15.2% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,057 | $328K | 0.2% | $165.67 | -3.0% | Common Stock | 742718109 |
| DUK | DUKE ENERGY CORP | 2,724 | $321K | 0.2% | $108.79 | +6.1% | Common Stock | 26441C204 |
| DTM | DT MIDSTREAM INC | 2,910 | $320K | 0.2% | $91.78 | +8.1% | Common Stock | 23345M107 |
| XOM | EXXON MOBIL CORP | 2,912 | $314K | 0.2% | $112.02 | -6.7% | Common Stock | 30231G102 |
| SUB | ISHARES SHORT TERM ETF | 2,908 | $309K | 0.2% | $105.47 | — | Fund | 464288158 |
| HD | HOME DEPOT INC | 838 | $307K | 0.2% | $397.26 | -10.4% | Common Stock | 437076102 |
| VTEB | VANGUARD MUN BD FDS ETF | 6,255 | $307K | 0.2% | $49.94 | — | Fund | 922907746 |
| BLK | BLACKROCK INC COM NEW | 288 | $302K | 0.2% | $991.05 | -5.8% | Common Stock | 09290D101 |
| CCI | CROWN CASTLE INC | 2,910 | $299K | 0.2% | $96.59 | +1.5% | Common Stock | 22822V101 |
| VIG | VANGUARD DIVIDEND ETF | 1,460 | $299K | 0.2% | $204.67 | — | Fund | 921908844 |
| KO | COCA-COLA COMPANY | 4,028 | $285K | 0.2% | $63.21 | +10.4% | Common Stock | 191216100 |
| HON | HONEYWELL INTERNATIONAL | 1,218 | $284K | 0.2% | $203.59 | -1.9% | Common Stock | 438516106 |
| ADI | ANALOG DEVICES INC | 1,170 | $278K | 0.2% | $216.34 | -4.8% | Common Stock | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $268K | 0.1% | $149.78 | +0.7% | Common Stock | 478160104 |
| QCOM | QUALCOMM INC | 1,673 | $266K | 0.1% | $159.56 | -9.1% | Common Stock | 747525103 |
| AMZN | AMAZON COM INC | 1,206 | $265K | 0.1% | $205.67 | -3.8% | Common Stock | 023135106 |
| DGRO | ISHARES CORE ETF | 4,113 | $263K | 0.1% | $63.94 | — | Fund | 46434V621 |
| MRK | MERCK & CO INC NEW | 3,235 | $256K | 0.1% | $97.39 | -20.5% | Common Stock | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS | 905 | $255K | 0.1% | $304.00 | -11.8% | Common Stock | 009158106 |
| AAPL | APPLE INC | 1,239 | $254K | 0.1% | $234.51 | -14.1% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 1,588 | $251K | 0.1% | $126.71 | -0.7% | Common Stock | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON | 2,350 | $245K | 0.1% | $146.85 | -25.5% | Common Stock | 099502106 |
| LLY | ELI LILLY & CO | 313 | $244K | 0.1% | $822.16 | -5.9% | Common Stock | 532457108 |