Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VUG | 165,181 | $37.6M | 22.2% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| VIG | VIG | 228,365 | $29.38M | 17.3% | $117.18 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VTI | VTI | 84,941 | $14.47M | 8.5% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| FMB | FMB | 239,334 | $13.31M | 7.8% | $54.07 | — | First Trust Managed Municipal ETF | 33739N108 |
| IGV | IGV | 35,694 | $11.11M | 6.5% | $246.24 | — | iShares North American Tech-Software (ETF) | 464287515 |
| USMV | USMV | 145,653 | $9.282M | 5.5% | $54.75 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| IHI | IHI | 30,709 | $9.201M | 5.4% | $247.30 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| MGV | MGV | 98,814 | $7.579M | 4.5% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| VSGX | VSGX | 93,494 | $4.824M | 2.8% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| SCHB | SCHB | 49,375 | $3.932M | 2.3% | $54.85 | — | Schwab U.S. Broad Market | 808524102 |
| AAPL | AAPL | 19,582 | $2.267M | 1.3% | $87.22 | +21.5% | Apple | 037833100 |
| — | BLK | 3,176 | $1.789M | 1.1% | $563.05 | — | BlackRock | 09247X101 |
| ADP | ADP | 12,795 | $1.784M | 1.1% | $124.66 | +0.3% | Auto Data Processing | 053015103 |
| AEP | AEP | 21,806 | $1.782M | 1.1% | $67.80 | 0.0% | Amer Elec Pwr | 025537101 |
| CVS | CVS | 30,201 | $1.763M | 1.0% | $52.38 | 0.0% | CVS Health Corp | 126650100 |
| MCD | MCD | 7,906 | $1.735M | 1.0% | $180.29 | +0.6% | McDonalds Corp | 580135101 |
| CAT | CAT | 11,472 | $1.711M | 1.0% | $126.81 | 0.0% | Caterpillar Inc. | 149123101 |
| ITW | ITW | 8,837 | $1.707M | 1.0% | $166.73 | +0.3% | Illinois Tool Works | 452308109 |
| MRK | MRK | 20,536 | $1.703M | 1.0% | $65.93 | 0.0% | Merck & Co. | 58933Y105 |
| GILD | GILD | 26,486 | $1.673M | 1.0% | $56.12 | 0.0% | Gilead Sciences Inc | 375558103 |
| MMM | MMM | 10,349 | $1.657M | 1.0% | $110.37 | 0.0% | 3M Company | 88579Y101 |
| SCHG | SCHG | 7,745 | $892K | 0.5% | $76.68 | — | Schwab US Large-Cap Growth | 808524300 |
| VTEB | VTEB | 13,406 | $729K | 0.4% | $53.25 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| AMZN | AMZN | 222 | $699K | 0.4% | $62.65 | +151.6% | Amazon.com | 023135106 |
| — | 84990175 | 200 | $640K | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| GOOG | GOOG | 402 | $590K | 0.3% | $57.58 | +31.5% | Google Inc. | 02079K107 |
| BRK/B | BRKB | 2,038 | $433K | 0.3% | $156.73 | +30.5% | Berkshire Hathaway B | 084670702 |
| CL | CL | 5,482 | $422K | 0.2% | $52.23 | +28.9% | Colgate Palmolive | 194162103 |
| NFLX | NFLX | 720 | $360K | 0.2% | $17.21 | +189.2% | Netflix Inc | 64110L106 |
| MDT | MDT | 2,953 | $306K | 0.2% | $60.96 | +41.5% | Medtronic Inc. | G5960L103 |
| BNDX | BNDX | 4,950 | $288K | 0.2% | $56.46 | — | Vanguard Total International Bond ETF | 92203J407 |
| SCHZ | SCHZ | 4,689 | $262K | 0.2% | $53.79 | — | Schwab US Aggregate Bond ETF | 808524839 |
| GOOGL | GOOG | 168 | $246K | 0.1% | $36.65 | +106.3% | Google Inc. | 02079K305 |
| VXUS | VXUS | 3,599 | $187K | 0.1% | $52.23 | — | Vanguard Total International Stock ETF | 921909768 |
| TOTL | TOTL | 3,718 | $183K | 0.1% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| PANW | PANW | 707 | $173K | 0.1% | $37.27 | +11.6% | Palo Alto Networks Inc | 697435105 |
| ABT | ABT | 1,465 | $159K | 0.1% | $38.31 | +141.0% | Abbott Labs | 002824100 |
| BOND | BOND | 1,391 | $156K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| SCHF | SCHF | 4,460 | $140K | 0.1% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| EW | EW | 1,470 | $117K | 0.1% | $68.79 | +13.4% | Edward Lifesciences | 28176E108 |
| IBM | IBM | 965 | $117K | 0.1% | $100.56 | -6.7% | International Business Machines Corp. | 459200101 |
| MSFT | MSFT | 506 | $106K | 0.1% | $103.11 | +94.7% | Microsoft | 594918104 |
| ABBV | ABBV | 1,161 | $101K | 0.1% | $40.24 | +89.6% | AbbVie Inc. | 00287Y109 |
| — | AMRN | 22,150 | $93,000 | 0.1% | $14.46 | — | Amarin Corp PLC ADR | 023111206 |
| JPM | JPM | 915 | $88,000 | 0.1% | $73.75 | +15.8% | JP Morgan Chase | 46625H100 |
| IAGG | IAGG | 1,454 | $80,000 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| LOW | LOW | 359 | $59,000 | 0.0% | $79.82 | +75.2% | Lowe's Companies | 548661107 |
| MUB | MUB | 406 | $47,000 | 0.0% | $115.76 | — | iShares S&P National Muni Bond (ETF) | 464288414 |
| NEE | NEE | 166 | $46,000 | 0.0% | $35.17 | +71.4% | NextEra Energy | 65339F101 |
| ASAPF | AROSF | 213,000 | $41,000 | 0.0% | $0.16 | +22.6% | AURORA SPINE CORP | 05206X108 |
| SCHE | SCHE | 1,540 | $41,000 | 0.0% | $23.89 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| JNJ | JNJ | 259 | $38,000 | 0.0% | $112.01 | +13.4% | Johnson & Johnson | 478160104 |
| RHHBY | RHHBY | 870 | $37,000 | 0.0% | $41.24 | — | Roche Holding AG ADR | 771195104 |
| SONY | SNE | 479 | $36,000 | 0.0% | $66.81 | — | Sony Corp | 835699307 |
| VZ | VZ | 620 | $36,000 | 0.0% | $42.51 | +0.2% | Verizon Communications | 92343V104 |
| VCIT | VCIT | 376 | $36,000 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| ACN | ACN | 141 | $31,000 | 0.0% | $131.94 | +60.9% | Accenture Plc | G1151C101 |
| WMT | WMT | 228 | $31,000 | 0.0% | $23.17 | +78.3% | Wal-Mart Stores Inc. | 931142103 |
| RY | RY | 425 | $29,000 | 0.0% | $80.55 | -10.8% | Royal Bank of Canada | 780087102 |
| ADI | ADI | 241 | $28,000 | 0.0% | $76.90 | +38.4% | Analog Devices Inc | 032654105 |
| TJX | TJX | 504 | $28,000 | 0.0% | $39.14 | +27.9% | TJX Companies Inc | 872540109 |
| TD | TD | 600 | $27,000 | 0.0% | $56.71 | -17.9% | Toronto Dominion Bank | 891160509 |
| CBU | CBU | 496 | $27,000 | 0.0% | $54.14 | -9.8% | Community Bank System Inc | 203607106 |
| LHX | LHX | 164 | $27,000 | 0.0% | $180.69 | -13.0% | L3Harris Technologies Ord | 502431109 |
| STZ | STZ | 138 | $26,000 | 0.0% | $157.91 | +5.8% | Constellation Brands Inc | 21036P108 |
| SHOP | SHOP | 25 | $25,000 | 0.0% | $34.24 | +190.3% | SHOPIFY INC A | 82509L107 |
| ALC | ALC | 425 | $24,000 | 0.0% | $57.12 | +1.5% | Alcon Inc Ord Shs | H01301128 |
| UNH | UNH | 78 | $24,000 | 0.0% | $214.37 | +31.2% | Unitedhealth Group | 91324P102 |
| BDX | BDX | 107 | $24,000 | 0.0% | $199.30 | +13.1% | Becton Dickinson | 075887109 |
| PEP | PEP | 174 | $24,000 | 0.0% | $106.87 | +7.8% | PepsiCo | 713448108 |
| JKHY | JKHY | 142 | $23,000 | 0.0% | $101.44 | +60.1% | Jack Henry & Associates Inc | 426281101 |
| MKC | MKC | 120 | $23,000 | 0.0% | $42.68 | +105.4% | McCormick & Co Inc Non-Voting | 579780206 |
| BRO | BRO | 504 | $22,000 | 0.0% | $24.07 | +78.6% | Brown & Brown Inc | 115236101 |
| — | CP | 75 | $22,000 | 0.0% | $253.33 | — | Canadian Pacific Railway Ltd | 13645T100 |
| PAYX | PAYX | 288 | $22,000 | 0.0% | $51.87 | +24.4% | Paychex Inc. | 704326107 |
| LLY | LLY | 150 | $22,000 | 0.0% | $145.78 | 0.0% | Eli Lilly & Co | 532457108 |
| AZN | AZN | 384 | $21,000 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| CNI | CNI | 200 | $21,000 | 0.0% | $79.98 | +13.4% | Canadian Natl Railway | 136375102 |
| FDS | FDS | 65 | $21,000 | 0.0% | $176.95 | +85.6% | Factset Research Systems | 303075105 |
| OEF | OEF | 135 | $21,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| AMT | AMT | 84 | $20,000 | 0.0% | $115.75 | +87.2% | American Tower | 03027X100 |
| SYK | SYK | 98 | $20,000 | 0.0% | $154.36 | +19.0% | Stryker Corp. | 863667101 |
| C | C | 476 | $20,000 | 0.0% | $59.26 | -30.8% | Citigroup | 172967424 |
| BR | BR | 152 | $20,000 | 0.0% | $76.08 | +60.5% | Broadridge Financial Solutions Inc | 11133T103 |
| DG | DG | 94 | $19,000 | 0.0% | $145.94 | +24.8% | Dollar General Corp | 256677105 |
| SYY | SYY | 313 | $19,000 | 0.0% | $46.89 | +7.5% | Sysco Corporation | 871829107 |
| TXN | TXN | 127 | $18,000 | 0.0% | $77.65 | +50.5% | Texas Instruments | 882508104 |
| ELV | ANTM | 68 | $18,000 | 0.0% | $253.23 | -1.3% | Anthem Inc | 036752103 |
| IVW | IVW | 82 | $18,000 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| MS | MS | 382 | $18,000 | 0.0% | $39.09 | +8.8% | Morgan Stanley | 617446448 |
| CMCSA | CMCSA | 373 | $17,000 | 0.0% | $35.71 | +5.4% | Comcast Corp. | 20030N101 |
| ORCL | ORCL | 298 | $17,000 | 0.0% | $48.27 | +9.3% | Oracle Corp | 68389X105 |
| PM | PM | 235 | $17,000 | 0.0% | $56.59 | +4.0% | Philip Morris | 718172109 |
| SPLV | SPLV | 319 | $17,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| BF/B | BF.B | 227 | $17,000 | 0.0% | $42.14 | +53.6% | Brown-Forman Corp | 115637209 |
| PHG | PHG | 361 | $17,000 | 0.0% | $47.95 | — | Royal Philips NV ADR | 500472303 |
| NVDA | NVDA | 32 | $17,000 | 0.0% | $5.93 | +95.6% | NVIDIA Corp | 67066G104 |
| SBUX | SBUX | 200 | $17,000 | 0.0% | $40.53 | +74.7% | Starbucks Corp | 855244109 |
| MTRAF | MTRAF | 350 | $16,000 | 0.0% | $38.88 | +5.7% | Metro Inc | 59162N109 |
| TMFC | TMFC | 500 | $15,000 | 0.0% | $30.00 | — | Rbb Fd Inc Motley Fol Etf | 74933W601 |
| TTC | TTC | 180 | $15,000 | 0.0% | $63.40 | +18.0% | Toro Co | 891092108 |
| ECL | ECL | 72 | $14,000 | 0.0% | $131.96 | +42.8% | Ecolab | 278865100 |
| DAL | DAL | 490 | $14,000 | 0.0% | $24.75 | +13.3% | Delta Air Lines Inc | 247361702 |
| GD | GD | 107 | $14,000 | 0.0% | $174.92 | -25.1% | General Dynamics | 369550108 |
| XYL | XYL | 165 | $13,000 | 0.0% | $70.63 | +3.5% | XYLEM INC | 98419M100 |
| CBSH | CBSH | 238 | $13,000 | 0.0% | $37.54 | +9.4% | Commerce Bancshares Inc | 200525103 |
| QSR | QSR | 225 | $12,000 | 0.0% | $66.92 | -16.7% | Restaurant Brands Intl Inc com | 76131D103 |
| — | UN | 201 | $12,000 | 0.0% | $54.73 | — | Unilever NV | 904784709 |
| URI | URI | 72 | $12,000 | 0.0% | $147.40 | +10.5% | United Rentals Inc | 911363109 |
| AJG | AJG | 109 | $11,000 | 0.0% | $85.11 | +14.8% | Arthur J. Gallagher & Co | 363576109 |
| SCHX | SCHX | 138 | $11,000 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| BMY | BMY | 183 | $11,000 | 0.0% | $45.19 | +7.5% | Bristol-Myers Squibb | 110122108 |
| DDOG | DDOG | 100 | $10,000 | 0.0% | $35.97 | +142.0% | DATADOG INC CL A | 23804L103 |
| PFG | PFG | 259 | $10,000 | 0.0% | $37.23 | -6.3% | Principal Financial Group Inc | 74251V102 |
| ROST | ROST | 114 | $10,000 | 0.0% | $64.50 | +31.6% | Ross Stores Inc | 778296103 |
| LOPE | LOPE | 131 | $10,000 | 0.0% | $90.48 | +0.0% | Grand Canyon Education Inc | 38526M106 |
| IWD | IWD | 90 | $10,000 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| SE | SE | 69 | $10,000 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +93.2% | Air Prod & Chemicals | 009158106 |
| AIG | AIG | 351 | $9,000 | 0.0% | $45.11 | -42.1% | American International Group | 026874784 |
| NDSN | NDSN | 52 | $9,000 | 0.0% | $117.82 | +54.1% | Nordson Corp | 655663102 |
| NSC | NSC | 46 | $9,000 | 0.0% | $122.67 | +46.7% | Norfolk Southern | 655844108 |
| IT | IT | 77 | $9,000 | 0.0% | $121.44 | +4.7% | Gartner Inc | 366651107 |
| FTS | FTS | 225 | $9,000 | 0.0% | $32.38 | +0.3% | Fortis Inc | 349553107 |
| LMT | LMT | 24 | $9,000 | 0.0% | $324.81 | +1.3% | Lockheed Martin | 539830109 |
| RWJ | RWJ | 138 | $8,000 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| — | LIN | 34 | $8,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| DCH | AXL | 1,497 | $8,000 | 0.0% | $7.15 | 0.0% | American Axle & Mfg Holdings Inc | 024061103 |
| VFC | VFC | 127 | $8,000 | 0.0% | $66.06 | -2.2% | V.F. Corporation | 918204108 |
| VOO | VOO | 29 | $8,000 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| ASML | ASML | 22 | $8,000 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| GLW | GLW | 257 | $8,000 | 0.0% | $19.40 | +37.4% | Corning Inc. | 219350105 |
| FE | FE | 306 | $8,000 | 0.0% | $37.07 | -32.5% | First Energy | 337932107 |
| MDLZ | MDLZ | 148 | $8,000 | 0.0% | $45.89 | +5.8% | Mondelez International | 609207105 |
| NNI | NNI | 138 | $8,000 | 0.0% | $54.07 | +13.2% | Nelnet Inc | 64031N108 |
| QCOM | QCOM | 68 | $8,000 | 0.0% | $72.86 | +30.6% | QUALCOMM Inc | 747525103 |
| MSI | MSI | 50 | $7,000 | 0.0% | $151.83 | -10.2% | Motorola Solutions Inc. | 620076307 |
| OHI | OHI | 255 | $7,000 | 0.0% | $33.99 | — | Omega Healthcare Investors Inc | 681936100 |
| HYG | HYG | 92 | $7,000 | 0.0% | $76.09 | — | iShares High Yield Corporate Bond (ETF) | 464288513 |
| MPC | MPC | 244 | $7,000 | 0.0% | $51.65 | -41.6% | Marathon Petroleum | 56585A102 |
| — | CRH | 167 | $6,000 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| PG | PG | 44 | $6,000 | 0.0% | $104.50 | +11.3% | Procter & Gamble | 742718109 |
| TRV | TRV | 60 | $6,000 | 0.0% | $115.01 | -10.9% | The Travelers Companies | 89417E109 |
| — | TIF | 52 | $6,000 | 0.0% | $115.38 | — | Tiffany & Co | 886547108 |
| AFL | AFL | 164 | $5,000 | 0.0% | $36.79 | -12.8% | AFLAC Inc | 001055102 |
| ISCB | JKJ | 38 | $5,000 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| NSRGY | NSRGY | 48 | $5,000 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| EQIX | EQIX | 7 | $5,000 | 0.0% | $501.45 | +36.3% | Equinix Inc | 29444U700 |
| CSCO | CSCO | 145 | $5,000 | 0.0% | $36.16 | +2.5% | Cisco Systems, Inc. | 17275R102 |
| — | DFS | 90 | $5,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| NOC | NOC | 17 | $5,000 | 0.0% | $317.67 | -6.2% | Northrop Grumman Corp. | 666807102 |
| CB | CB | 48 | $5,000 | 0.0% | $126.19 | -8.2% | Chubb Corp | H1467J104 |
| PEG | PEG | 77 | $4,000 | 0.0% | $49.14 | -10.3% | Public Service Enterprise Group | 744573106 |
| UNP | UNP | 24 | $4,000 | 0.0% | $149.35 | +10.4% | Union Pacific Corp | 907818108 |
| LGND | LGND | 42 | $4,000 | 0.0% | $68.23 | 0.0% | Ligand Pharmaceuticals Inc | 53220K504 |
| JCI | JCI | 81 | $3,000 | 0.0% | $37.10 | -5.2% | Johnson Controls | G51502105 |
| MRSH | MMC | 30 | $3,000 | 0.0% | $95.06 | +11.1% | Marsh & Mclennan Companies Inc | 571748102 |
| CVX | CVX | 42 | $3,000 | 0.0% | $88.30 | -24.7% | Chevron Corporation | 166764100 |
| MINT | MINT | 38 | $3,000 | 0.0% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| UHAL | UHAL | 10 | $3,000 | 0.0% | $37.40 | -8.9% | Amerco Inc | 023586100 |
| VTV | VTV | 20 | $2,000 | 0.0% | $113.34 | — | Vanguard Value ETF | 922908744 |
| — | VNOM | 300 | $2,000 | 0.0% | $6.67 | — | Viper Energy Partners LP | 92763M105 |
| — | GMICF | 100 | $2,000 | 0.0% | $40.00 | — | Genworth MI Canada Inc | 37252B102 |
| IJR | IJR | 41 | $2,000 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| HON | HON | 17 | $2,000 | 0.0% | $110.38 | +20.7% | Honeywell Inc. | 438516106 |
| GM | GM | 93 | $2,000 | 0.0% | $34.97 | -22.5% | General Motors Corp | 37045V100 |
| RTX | RTX | 47 | $2,000 | 0.0% | $54.61 | -1.7% | Raytheon Technologies Ord | 75513E101 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +6.3% | PPG Industries | 693506107 |
| — | EV | 55 | $2,000 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| RCI | RCI | 50 | $1,000 | 0.0% | $48.19 | -14.8% | Rogers Comm. | 775109200 |
| SCHA | SCHA | 23 | $1,000 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| CCL | CCL | 111 | $1,000 | 0.0% | $60.22 | -74.3% | Carnival Corp. | 143658300 |
| BAC | BAC | 50 | $1,000 | 0.0% | $23.92 | -8.8% | Bank of America Corp | 060505104 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +18.9% | OTIS Worldwide Corp-Wi | 68902V107 |
| CARR | CARR | 47 | $1,000 | 0.0% | $17.13 | +53.9% | Carrier Global Corp-Wi | 14448C104 |
| NFG | NFG | 6 | $0 | 0.0% | $61.99 | -31.3% | National Fuel Gas | 636180101 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |
| RSP | RSP | 152 | $0 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| — | FM | 30 | $0 | 0.0% | — | — | iShares MSCI Frontier 100 | 464286145 |
| MA | MA | 2 | $0 | 0.0% | $197.44 | +59.9% | MasterCard Inc. | 57636Q104 |
| KTB | KTB | 18 | $0 | 0.0% | $29.07 | -28.0% | Kontoor Brands Inc | 50050N103 |
| RDVT | RDVT | 13 | $0 | 0.0% | $17.85 | 0.0% | Unknown Security RDVT | 75704L104 |
| DDD | DDD | 25 | $0 | 0.0% | $8.07 | -26.6% | 3D Systems | 88554D205 |