Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,950 | $13.86M | 5.9% | $189.95 * | $20.93 | +116.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,635 | $12.52M | 5.4% | $1176.87 * | $42.14 | +38.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 96,593 | $11.39M | 4.9% | $117.94 * | $47.77 | +132.0% | COM | 594918104 |
| MA | MASTERCARD INC | 34,507 | $8.124M | 3.5% | $235.43 * | $74.59 | +204.0% | CL A | 57636Q104 |
| V | VISA INC | 49,342 | $7.707M | 3.3% | $156.20 * | $61.50 | +142.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 44,743 | $7.458M | 3.2% | $166.69 | $87.99 | +88.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 65,057 | $7.122M | 3.0% | $109.47 * | $49.76 | +94.3% | COM | 548661107 |
| NKE | NIKE INC | 82,704 | $6.964M | 3.0% | $84.20 * | $45.49 | +69.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 67,269 | $6.81M | 2.9% | $101.24 * | $43.60 | +92.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 235,500 | $6.497M | 2.8% | $27.59 * | $13.90 | +68.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 112,514 | $6.075M | 2.6% | $53.99 * | $21.29 | +106.3% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 83,913 | $5.71M | 2.4% | $68.05 * | $8.71 | +30.2% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,045 | $4.934M | 2.1% | $182.44 | $138.64 | +31.6% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 35,256 | $4.928M | 2.1% | $139.78 * | $88.47 | +30.7% | COM | 478160104 |
| WMT | WALMART INC | 47,985 | $4.68M | 2.0% | $97.53 * | $29.00 | +1.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 57,899 | $4.304M | 1.8% | $74.34 * | $37.10 | +73.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 32,937 | $4.245M | 1.8% | $128.88 | $106.89 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 54,955 | $3.668M | 1.6% | $66.75 * | $46.16 | +14.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,152 | $3.447M | 1.5% | $200.97 | $181.56 | +10.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,721 | $3.331M | 1.4% | $55.78 | $53.36 | +4.5% | INTL BD IDX ETF | 92203J407 |
| DIS | DISNEY WALT CO | 27,667 | $3.072M | 1.3% | $111.03 * | $94.56 | +13.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 8,038 | $3.066M | 1.3% | $381.44 * | $337.39 | +10.4% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 54,169 | $2.832M | 1.2% | $52.28 * | $17.05 | +2.2% | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 54,296 | $2.804M | 1.2% | $51.64 * | $46.78 | +4.6% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 6,060 | $2.746M | 1.2% | $453.14 * | $342.45 | +16.7% | COM | 29444U700 |
| C | CITIGROUP INC | 43,909 | $2.732M | 1.2% | $62.22 * | $52.51 | -6.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 48,269 | $2.592M | 1.1% | $53.70 * | $35.93 | +29.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,180 | $2.565M | 1.1% | $141.09 * | $94.64 | +6.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 42,902 | $2.376M | 1.0% | $55.38 * | $15.75 | +17.2% | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $2.26M | 1.0% | $4109.09 * | $382.45 | +6.8% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 85,924 | $2.235M | 1.0% | $26.01 | $25.83 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 31,284 | $2.188M | 0.9% | $69.94 * | $15.19 | +15.1% | US SML CAP ETF | 808524607 |
| — | PRA HEALTH SCIENCES INC | 19,370 | $2.136M | 0.9% | $110.27 | $92.89 | — | COM | 69354M108 |
| SPY | SPDR S&P 500 ETF TR | 7,503 | $2.119M | 0.9% | $282.42 | $191.99 | +47.1% | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 12,470 | $2.04M | 0.9% | $163.59 | $120.48 | +35.8% | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,685 | $1.952M | 0.8% | $94.37 | $111.81 | -15.6% | COM | 874054109 |
| EEM | ISHARES TR | 44,545 | $1.912M | 0.8% | $42.92 | $41.89 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 22,920 | $1.861M | 0.8% | $81.20 | $82.17 | -1.2% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 16,285 | $1.82M | 0.8% | $111.76 * | $85.59 | +0.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 6,796 | $1.68M | 0.7% | $247.20 * | $228.29 | -3.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 9,241 | $1.659M | 0.7% | $179.53 * | $1.25 | +255.6% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,089 | $1.614M | 0.7% | $59.58 | $54.36 | +9.6% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 24,674 | $1.6M | 0.7% | $64.85 | $70.64 | -8.2% | MSCI EAFE ETF | 464287465 |
| — | HOSPITALITY PPTYS TR | 58,364 | $1.536M | 0.7% | $26.32 | $28.85 | — | COM SH BEN INT | 44106M102 |
| IWM | ISHARES TR | 9,712 | $1.487M | 0.6% | $153.11 | $128.65 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 28,295 | $1.453M | 0.6% | $51.35 | $54.21 | -5.3% | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 8,560 | $1.403M | 0.6% | $163.90 | $138.24 | +18.5% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 17,056 | $1.378M | 0.6% | $80.79 * | $57.42 | +2.8% | COM | 30231G102 |
| T | AT&T INC | 42,370 | $1.329M | 0.6% | $31.37 * | $14.63 | -0.2% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 9,165 | $1.251M | 0.5% | $136.50 * | $107.37 | +21.1% | COM | 37940X102 |
| MMM | 3M CO | 5,775 | $1.2M | 0.5% | $207.79 * | $82.10 | +65.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 28,565 | $1.181M | 0.5% | $41.34 * | $29.22 | +38.0% | COM | 595112103 |
| TIP | ISHARES TR | 10,388 | $1.175M | 0.5% | $113.11 | $114.16 | -1.0% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 650 | $1.157M | 0.5% | $1780.00 * | $48.68 | +82.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 20,003 | $1.1M | 0.5% | $54.99 * | $27.44 | +0.2% | US TIPS ETF | 808524870 |
| XYL | XYLEM INC | 13,760 | $1.088M | 0.5% | $79.07 * | $35.90 | +103.1% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,260 | $1.046M | 0.4% | $38.37 | $38.19 | +0.5% | COM | 101137107 |
| — | AMARIN CORP PLC | 49,940 | $1.037M | 0.4% | $20.76 | $20.76 | — | SPONS ADR NEW | 023111206 |
| FLRN | SPDR SER TR | 32,552 | $1M | 0.4% | $30.72 | $30.75 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| SCHR | SCHWAB STRATEGIC TR | 18,150 | $976K | 0.4% | $53.77 * | $26.65 | +0.9% | INTRM TRM TRES | 808524854 |
| TGT | TARGET CORP | 12,146 | $975K | 0.4% | $80.27 * | $60.37 | +10.9% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,594 | $974K | 0.4% | $18.52 | $12.88 | — | COM | 58463J304 |
| SCHG | SCHWAB STRATEGIC TR | 12,090 | $960K | 0.4% | $79.40 * | $8.92 | +11.4% | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP NEW | 60,567 | $954K | 0.4% | $15.75 * | $12.57 | -9.5% | COM | 493267108 |
| MCD | MCDONALDS CORP | 4,861 | $923K | 0.4% | $189.88 * | $73.15 | +122.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,494 | $923K | 0.4% | $123.17 * | $67.83 | +34.9% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 5,760 | $912K | 0.4% | $158.33 | $136.11 | +15.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 5,525 | $878K | 0.4% | $158.91 * | $65.40 | +99.1% | COM | 438516106 |
| MOS | MOSAIC CO NEW | 29,370 | $802K | 0.3% | $27.31 * | $26.88 | -10.3% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 14,731 | $794K | 0.3% | $53.90 * | $51.90 | -16.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $767K | 0.3% | $59.12 * | $27.32 | +49.0% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,782 | $763K | 0.3% | $86.88 | $87.58 | -0.8% | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,810 | $728K | 0.3% | $259.07 | $255.97 | +1.2% | UT SER 1 | 78467X109 |
| STNE | STONECO LTD | 16,335 | $672K | 0.3% | $41.14 | $41.14 | — | COM CL A | G85158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,852 | $640K | 0.3% | $345.57 | $246.18 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 6,438 | $632K | 0.3% | $98.17 | $71.28 | +37.7% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 7,570 | $605K | 0.3% | $79.92 * | $39.47 | +80.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 19,279 | $604K | 0.3% | $31.33 * | $14.79 | +5.9% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 7,969 | $590K | 0.3% | $74.04 * | $31.66 | +16.9% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,635 | $583K | 0.2% | $356.57 * | $33.26 | +7.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 8,477 | $580K | 0.2% | $68.42 * | $49.08 | +19.3% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 10,585 | $579K | 0.2% | $54.70 * | $18.01 | +1.3% | US LCAP VA ETF | 808524409 |
| — | VARIAN MED SYS INC | 4,000 | $567K | 0.2% | $141.75 | $84.00 | — | COM | 92220P105 |
| AGG | ISHARES TR | 5,183 | $565K | 0.2% | $109.01 | $108.60 | +0.4% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 7,269 | $545K | 0.2% | $74.98 | $71.60 | +4.8% | SBI INT-INDS | 81369Y704 |
| IEX | IDEX CORP | 3,525 | $535K | 0.2% | $151.77 * | $62.25 | +124.4% | COM | 45167R104 |
| — | NEW RELIC INC | 5,350 | $528K | 0.2% | $98.69 | $94.26 | — | COM | 64829b100 |
| CNI | CANADIAN NATL RY CO | 5,805 | $519K | 0.2% | $89.41 * | $46.70 | +68.8% | COM | 136375102 |
| PFF | ISHARES TR | 14,079 | $515K | 0.2% | $36.58 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 22,935 | $461K | 0.2% | $20.10 | $25.15 | -20.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | CANOPY GROWTH CORP | 10,467 | $454K | 0.2% | $43.37 | $43.37 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 17,167 | $441K | 0.2% | $25.69 | $27.10 | -5.1% | SBI INT-FINL | 81369Y605 |
| UAL | UNITED CONTL HLDGS INC | 4,975 | $397K | 0.2% | $79.80 | $69.18 | +15.3% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $395K | 0.2% | $91.86 | $57.75 | +58.9% | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 6,625 | $369K | 0.2% | $55.70 | $55.01 | — | SPONSORED ADS | 89151E109 |
| — | GENERAL ELECTRIC CO | 35,604 | $356K | 0.2% | $10.00 | $23.35 | — | COM | 369604103 |
| NBTB | NBT BANCORP INC | 9,421 | $339K | 0.1% | $35.98 | $37.72 | -4.5% | COM | 628778102 |
| SDY | SPDR SERIES TRUST | 3,385 | $337K | 0.1% | $99.56 | $79.19 | +25.5% | S&P DIVID ETF | 78464A763 |
| FNB | FNB CORP PA | 28,690 | $304K | 0.1% | $10.60 * | $9.23 | -12.3% | COM | 302520101 |
| BAX | BAXTER INTL INC | 3,445 | $280K | 0.1% | $81.28 * | $49.09 | +46.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,625 | $275K | 0.1% | $169.23 * | $110.65 | +30.6% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,049 | $268K | 0.1% | $66.19 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $252K | 0.1% | $191.63 * | $46.67 | +36.6% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 5,686 | $227K | 0.1% | $39.92 * | $31.54 | +6.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 5,171 | $220K | 0.1% | $42.54 * | $27.68 | +6.6% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,238 | $219K | 0.1% | $67.63 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SER TR | 8,075 | $210K | 0.1% | $26.01 | $26.40 | -1.4% | ICE BOFAML ETF | 78468R606 |
| FLR | FLUOR CORP NEW | 5,705 | $210K | 0.1% | $36.81 * | $35.16 | +1.0% | COM | 343412102 |
| GVA | GRANITE CONSTR INC | 4,825 | $208K | 0.1% | $43.11 | $44.54 | -3.1% | COM | 387328107 |
| PEP | PEPSICO INC | 1,683 | $206K | 0.1% | $122.40 * | $92.45 | +8.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,310 | $206K | 0.1% | $47.80 * | $39.68 | -7.6% | COM | 110122108 |