Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 5, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 22,532 | $19.96M | 17.2% | $885.94 | $890.31 | -1.4% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 15,354 | $8.81M | 7.6% | $573.76 | $552.93 | +3.8% | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 54,695 | $5.223M | 4.5% | $95.49 | $91.94 | +3.9% | Com | 464287663 |
| FNDF | Schwab Fundamental Intl Equity ETF | 112,854 | $4.217M | 3.6% | $37.37 | $36.00 | +3.8% | Com | 808524755 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 50,398 | $4.005M | 3.4% | $79.46 | $76.39 | +4.0% | Com | 78464A839 |
| MSFT | Microsoft Corporation | 8,520 | $3.666M | 3.2% | $430.30 | $423.10 | +0.8% | Com | 594918104 |
| SPYG | SPDR S&P 500 Growth ETF | 41,104 | $3.409M | 2.9% | $82.94 | $79.93 | +3.8% | Com | 78464A409 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 35,961 | $3.122M | 2.7% | $86.82 | $83.70 | +3.7% | Com | 78464A300 |
| AAPL | Apple Inc | 11,813 | $2.752M | 2.4% | $233.00 | $221.95 | +4.4% | Com | 037833100 |
| AMZN | Amazon Com Inc | 13,830 | $2.577M | 2.2% | $186.33 | $182.46 | +2.1% | Com | 023135106 |
| EFA | iShares MSCI EAFE Index Fund | 28,546 | $2.387M | 2.1% | $83.63 | $80.46 | +3.9% | Com | 464287465 |
| PFF | iShares Preferred & Income Secs ETF | 59,669 | $1.983M | 1.7% | $33.23 | $32.18 | +3.3% | Com | 464288687 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 37,847 | $1.811M | 1.6% | $47.85 | $44.52 | +7.5% | Com | 922042858 |
| VB | Vanguard Small Cap ETF | 7,447 | $1.767M | 1.5% | $237.21 | $227.22 | +4.4% | Com | 922908751 |
| PEP | Pepsico Inc | 9,545 | $1.623M | 1.4% | $170.05 * | $162.90 | -0.5% | Com | 713448108 |
| GOOGL | Alphabet Inc Class A | 8,971 | $1.488M | 1.3% | $165.85 | $166.73 | -1.0% | Com | 02079K305 |
| NVDA | Nvidia Corp. | 12,052 | $1.464M | 1.3% | $121.44 | $118.07 | +2.8% | Com | 67066G104 |
| NEE | NextEra Energy Inc | 16,140 | $1.364M | 1.2% | $84.53 * | $74.86 | +8.8% | Com | 65339F101 |
| DEM | WisdomTree Emerging Markets ETF | 27,626 | $1.216M | 1.0% | $44.01 | $43.35 | +1.5% | Com | 97717W315 |
| LMT | Lockheed Martin Corp Com | 1,957 | $1.144M | 1.0% | $584.56 * | $516.36 | +9.3% | Com | 539830109 |
| PFE | Pfizer Inc. | 37,535 | $1.086M | 0.9% | $28.94 * | $26.68 | -0.4% | Com | 717081103 |
| AMT | American Tower Com REIT | 4,361 | $1.014M | 0.9% | $232.56 * | $210.79 | +4.9% | Com | 03027X100 |
| CSCO | Cisco Systems | 18,958 | $1.009M | 0.9% | $53.22 * | $46.78 | +9.5% | Com | 17275R102 |
| BAC | Bank Amer Corp | 25,056 | $994K | 0.9% | $39.68 * | $38.77 | -0.5% | Com | 060505104 |
| GOOG | Alphabet Inc Class C | 5,876 | $982K | 0.8% | $167.19 | $168.24 | -1.1% | Com | 02079K107 |
| JPM | JP Morgan Chase & Co | 4,644 | $979K | 0.8% | $210.86 * | $204.96 | +0.1% | Com | 46625H100 |
| APD | Air Products & Chemicals Inc | 3,156 | $940K | 0.8% | $297.74 * | $263.17 | +8.9% | Com | 009158106 |
| PYPL | Paypal Hldgs Inc | 11,451 | $894K | 0.8% | $78.03 | $66.73 | +16.7% | Com | 70450Y103 |
| DLR | Digital Rlty Tr Inc | 5,480 | $887K | 0.8% | $161.83 * | $146.88 | +6.2% | Com | 253868103 |
| HD | Home Depot Inc | 2,171 | $880K | 0.8% | $405.20 * | $352.64 | +11.5% | Com | 437076102 |
| CRM | Salesforce.Com | 3,145 | $861K | 0.7% | $273.71 | $253.82 | +7.0% | Com | 79466L302 |
| SCHW | Schwab Charles Corp | 13,216 | $857K | 0.7% | $64.81 | $64.56 | -1.2% | Com | 808513105 |
| TFC | Truist Finl Corp | 19,951 | $853K | 0.7% | $42.77 * | $39.58 | +1.8% | Com | 89832Q109 |
| CMCSA | Comcast Corp New Cl A | 20,293 | $848K | 0.7% | $41.77 * | $37.75 | +5.8% | Com | 20030N101 |
| BA | Boeing Co | 5,408 | $822K | 0.7% | $152.04 | $171.47 | -11.3% | Com | 097023105 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 8,078 | $818K | 0.7% | $101.32 | $100.16 | +1.2% | Com | 46429B747 |
| OVV | Ovintiv Inc | 19,663 | $753K | 0.6% | $38.31 | $43.23 | -11.4% | Com | 69047Q102 |
| PG | Procter & Gamble Co | 4,346 | $753K | 0.6% | $173.20 * | $164.23 | +2.1% | Com | 742718109 |
| CMI | Cummins Engine Co Inc | 2,283 | $739K | 0.6% | $323.79 * | $287.98 | +9.7% | Com | 231021106 |
| VGK | Vanguard MSCI Europe ETF | 10,123 | $720K | 0.6% | $71.10 | $68.75 | +3.4% | Com | 922042874 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 9,722 | $706K | 0.6% | $72.63 | $69.25 | +4.9% | Com | 46432F834 |
| TGT | Target Corp. | 4,447 | $693K | 0.6% | $155.86 * | $141.02 | +5.1% | Com | 87612E106 |
| V | Visa | 2,505 | $689K | 0.6% | $274.95 | $267.71 | +1.8% | Com | 92826C839 |
| SLB | Schlumberger Ltd | 16,366 | $687K | 0.6% | $41.95 * | $42.68 | -5.3% | Com | 806857108 |
| NOV | NOV Inc | 40,552 | $648K | 0.6% | $15.97 | $17.75 | -10.1% | Com | 62955J103 |
| VNQ | Vanguard REIT ETF | 6,584 | $641K | 0.6% | $97.42 | $92.08 | +5.8% | Com | 922908553 |
| QQQ | Invesco QQQ Tr Series 1 | 1,246 | $608K | 0.5% | $488.07 | $473.23 | +3.1% | Com | 46090E103 |
| XOM | Exxon-Mobil Corp | 4,945 | $580K | 0.5% | $117.22 * | $110.03 | +1.9% | Com | 30231G102 |
| IWM | iShares Tr Russell 2000 Index | 2,611 | $577K | 0.5% | $220.89 | $213.99 | +3.2% | Com | 464287655 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,140 | $570K | 0.5% | $62.32 | $60.30 | +3.3% | Com | 464287507 |
| TJX | TJX Companies Inc | 4,802 | $564K | 0.5% | $117.54 | $112.73 | +2.7% | Com | 872540109 |
| AZN | Astrazeneca Plc Adr | 7,147 | $557K | 0.5% | $77.91 | $77.91 | — | Com | 046353108 |
| SWKS | Skyworks Solutions, Inc. | 5,621 | $555K | 0.5% | $98.77 * | $100.60 | -6.5% | Com | 83088M102 |
| GOVT | iShares U.S. Treasury Bond ETF | 22,840 | $536K | 0.5% | $23.45 | $23.15 | +1.3% | Com | 46429B267 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,163 | $535K | 0.5% | $460.26 | $442.18 | +4.1% | Com | 084670702 |
| TMO | Thermo Fisher Scientific, Inc. | 847 | $524K | 0.5% | $618.57 | $589.13 | +4.5% | Com | 883556102 |
| RTX | RTX Corp | 4,318 | $523K | 0.4% | $121.16 * | $111.08 | +6.5% | Com | 75513E101 |
| VO | Vanguard Mid-Cap Etf | 1,928 | $509K | 0.4% | $263.83 * | $62.79 | +5.1% | Com | 922908629 |
| EEM | iShares MSCI Emerging Markets | 10,750 | $493K | 0.4% | $45.86 | $43.12 | +6.4% | Com | 464287234 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 1,164 | $493K | 0.4% | $423.12 | $406.27 | +4.1% | Com | 78467X109 |
| MCD | McDonalds Corp | 1,611 | $491K | 0.4% | $304.51 * | $266.70 | +10.9% | Com | 580135101 |
| IVV | iShares Core S P 500 ETF | 840 | $485K | 0.4% | $576.82 | $556.01 | +3.7% | Com | 464287200 |
| GLD | Spdr Gold Trust | 1,936 | $471K | 0.4% | $243.06 | $229.00 | +6.1% | Com | 78463V107 |
| IWR | iShares Russell MidCap Index Fund | 5,264 | $464K | 0.4% | $88.14 | $84.25 | +4.6% | Com | 464287499 |
| TLT | iShares 20 Year Treasury Bond ETF | 4,676 | $459K | 0.4% | $98.10 | $96.43 | +1.7% | Com | 464287432 |
| UNH | Unitedhealth Group Inc | 754 | $441K | 0.4% | $584.68 * | $548.30 | +3.7% | Com | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,494 | $430K | 0.4% | $57.41 | $54.13 | +6.1% | Com | 46434G103 |
| CVX | Chevron Corporation | 2,915 | $429K | 0.4% | $147.27 * | $139.96 | -0.5% | Com | 166764100 |
| AMGN | Amgen Inc. | 1,300 | $419K | 0.4% | $322.21 * | $313.17 | -1.1% | Com | 031162100 |
| MRK | Merck & Co Inc New | 3,579 | $406K | 0.3% | $113.56 * | $112.96 | -3.9% | Com | 58933Y105 |
| META | Meta Platforms Inc | 683 | $391K | 0.3% | $572.44 | $512.12 | +11.3% | Com | 30303M102 |
| TRV | Travelers Cos Inc. | 1,646 | $385K | 0.3% | $234.12 * | $215.32 | +6.5% | Com | 89417E109 |
| HPE | Hewlett Packard Enterprise Co | 18,812 | $385K | 0.3% | $20.46 * | $18.38 | +7.7% | Com | 42824C109 |
| ABT | Abbott Laboratories | 3,241 | $370K | 0.3% | $114.01 * | $107.07 | +4.0% | Com | 002824100 |
| ORCL | Oracle Corporation | 2,074 | $353K | 0.3% | $170.40 | $143.05 | +17.7% | Com | 68389X105 |
| — | Blackrock Inc | 366 | $348K | 0.3% | $949.51 | $949.51 | — | Com | 09247X101 |
| FNDX | Schwab Fundamental US Large ETF | 4,840 | $347K | 0.3% | $71.76 * | $23.01 | +4.0% | Com | 808524771 |
| VBR | Vanguard Small Cap Value | 1,701 | $342K | 0.3% | $200.78 | $192.23 | +4.4% | Com | 922908611 |
| STZ | Constellation Brands Inc Cl A | 1,313 | $338K | 0.3% | $257.69 * | $240.22 | +4.2% | Com | 21036P108 |
| KO | Coca Cola Co | 4,644 | $334K | 0.3% | $71.86 * | $65.65 | +5.5% | Com | 191216100 |
| GS | Goldman Sachs Group Inc. | 672 | $333K | 0.3% | $495.11 * | $475.08 | +1.6% | Com | 38141G104 |
| IEFA | iShares Tr Core MSCI | 4,230 | $330K | 0.3% | $78.05 | $74.86 | +4.3% | Com | 46432F842 |
| JNJ | Johnson & Johnson | 1,987 | $322K | 0.3% | $162.06 * | $152.66 | +2.2% | Com | 478160104 |
| ABBV | Abbvie Inc | 1,624 | $321K | 0.3% | $197.48 * | $178.69 | +5.9% | Com | 00287Y109 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 11,062 | $299K | 0.3% | $27.01 | $25.94 | +4.1% | Com | 25434V880 |
| MCHP | Microchip Technology Inc. | 3,602 | $289K | 0.2% | $80.29 * | $79.21 | -2.4% | Com | 595017104 |
| CNI | Canadian Natl Ry Co | 2,205 | $258K | 0.2% | $117.15 * | $113.24 | +0.9% | Com | 136375102 |
| MA | Mastercard Inc Cl A | 508 | $251K | 0.2% | $493.80 | $461.72 | +6.2% | Com | 57636Q104 |
| DIS | Disney Walt Co | 2,550 | $245K | 0.2% | $96.19 | $90.57 | +4.6% | Com | 254687106 |
| DUK | Duke Energy Corp New | 2,124 | $245K | 0.2% | $115.30 * | $105.91 | +4.1% | Com | 26441C204 |
| — | Lam Research Corp | 298 | $243K | 0.2% | $816.08 | $816.08 | — | Com | 512807108 |
| WMT | Walmart Inc | 2,973 | $240K | 0.2% | $80.75 | $72.48 | +10.1% | Com | 931142103 |
| ICE | Intercontinental Exchange Inc | 1,450 | $233K | 0.2% | $160.64 | $151.68 | +4.4% | Com | 45866F104 |
| NSC | Norfolk Southern Corp | 911 | $226K | 0.2% | $248.50 * | $233.00 | +3.9% | Com | 655844108 |
| TXN | Texas Instruments Inc | 1,028 | $212K | 0.2% | $206.57 * | $192.96 | +3.0% | Com | 882508104 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,020 | $212K | 0.2% | $52.81 | $50.85 | +3.9% | Com | 921943858 |
| DHR | Danaher Corp | 730 | $203K | 0.2% | $278.02 | $262.43 | +5.2% | Com | 235851102 |
| ACN | Accenture PLC | 572 | $202K | 0.2% | $353.48 | $322.76 | +7.5% | Com | G1151C101 |
| SNA | Snap-On Inc. | 694 | $201K | 0.2% | $289.71 * | $265.72 | +5.5% | Com | 833034101 |