Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,427 | $14.73M | 6.0% | $197.93 * | $21.44 | +121.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,770 | $13.1M | 5.3% | $133.96 * | $48.64 | +159.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,779 | $11.67M | 4.7% | $1082.85 * | $42.34 | +26.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 34,527 | $9.133M | 3.7% | $264.52 * | $74.59 | +242.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 46,313 | $8.938M | 3.6% | $192.99 | $91.16 | +110.2% | CL A | 30303M102 |
| V | VISA INC | 49,401 | $8.574M | 3.5% | $173.56 * | $61.50 | +169.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 67,858 | $7.587M | 3.1% | $111.81 * | $43.60 | +114.1% | COM | 46625H100 |
| NKE | NIKE INC | 83,991 | $7.051M | 2.9% | $83.95 * | $45.98 | +67.6% | CL B | 654106103 |
| BAC | BANK AMER CORP | 240,126 | $6.964M | 2.8% | $29.00 * | $14.10 | +75.4% | COM | 060505104 |
| LOW | LOWES COS INC | 67,100 | $6.771M | 2.8% | $100.91 * | $51.09 | +75.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 114,215 | $6.251M | 2.5% | $54.73 * | $21.64 | +107.0% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 84,340 | $5.948M | 2.4% | $70.52 * | $8.71 | +34.9% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 49,026 | $5.417M | 2.2% | $110.49 * | $29.05 | +15.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 35,867 | $4.995M | 2.0% | $139.26 * | $88.91 | +30.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 58,161 | $4.876M | 2.0% | $83.84 * | $37.10 | +96.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,985 | $4.742M | 1.9% | $169.45 | $139.78 | +21.2% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 33,582 | $4.372M | 1.8% | $130.19 | $107.34 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 31,247 | $4.363M | 1.8% | $139.63 * | $98.40 | +37.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,877 | $3.811M | 1.5% | $213.18 | $182.58 | +16.8% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,352 | $3.573M | 1.5% | $57.30 | $53.47 | +7.2% | INTL BD IDX ETF | 92203J407 |
| EQIX | EQUINIX INC | 6,795 | $3.427M | 1.4% | $504.34 * | $351.30 | +27.3% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 54,956 | $3.352M | 1.4% | $60.99 * | $46.16 | +4.8% | COM | 20825C104 |
| C | CITIGROUP INC | 46,182 | $3.234M | 1.3% | $70.03 * | $52.53 | +5.6% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 56,527 | $3.208M | 1.3% | $56.75 * | $47.03 | +15.0% | COM NEW | 247361702 |
| BA | BOEING CO | 8,178 | $2.977M | 1.2% | $364.03 | $337.73 | +5.9% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 53,684 | $2.849M | 1.2% | $53.07 * | $17.05 | +3.7% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,845 | $2.599M | 1.1% | $137.91 * | $94.78 | +5.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 44,828 | $2.559M | 1.0% | $57.08 * | $15.88 | +19.9% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 87,495 | $2.296M | 0.9% | $26.24 | $25.83 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 46,971 | $2.248M | 0.9% | $47.86 * | $35.93 | +16.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,503 | $2.198M | 0.9% | $292.95 | $191.99 | +52.6% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 30,727 | $2.196M | 0.9% | $71.47 * | $15.19 | +17.6% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 12,480 | $2.151M | 0.9% | $172.36 | $120.48 | +43.0% | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FD INC | 25,195 | $2.093M | 0.9% | $83.07 | $82.11 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | PRA HEALTH SCIENCES INC | 19,725 | $1.956M | 0.8% | $99.16 | $93.00 | — | COM | 69354M108 |
| AMD | ADVANCED MICRO DEVICES INC | 63,470 | $1.928M | 0.8% | $30.38 | $28.53 | +6.5% | COM | 007903107 |
| EEM | ISHARES TR | 44,162 | $1.895M | 0.8% | $42.91 | $41.89 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,687 | $1.876M | 0.8% | $244.05 * | $226.81 | -3.3% | COM | 91324P102 |
| T | AT&T INC | 51,268 | $1.718M | 0.7% | $33.51 * | $14.71 | +8.4% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,054 | $1.714M | 0.7% | $58.99 | $54.64 | +8.0% | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 16,315 | $1.685M | 0.7% | $103.28 * | $85.59 | -6.5% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 9,240 | $1.665M | 0.7% | $180.19 | $140.84 | +28.0% | COM | 550021109 |
| EFA | ISHARES TR | 24,385 | $1.603M | 0.7% | $65.74 | $70.64 | -7.0% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 36,680 | $1.577M | 0.6% | $42.99 | $38.26 | +12.3% | COM | 101137107 |
| — | HOSPITALITY PPTYS TR | 61,239 | $1.531M | 0.6% | $25.00 | $28.67 | — | COM SH BEN INT | 44106M102 |
| IWM | ISHARES TR | 9,816 | $1.526M | 0.6% | $155.46 | $128.92 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 9,291 | $1.526M | 0.6% | $164.24 * | $1.25 | +225.6% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST | 28,297 | $1.512M | 0.6% | $53.43 | $54.21 | -1.4% | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 9,315 | $1.492M | 0.6% | $160.17 * | $107.92 | +41.3% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 17,623 | $1.35M | 0.5% | $76.60 * | $57.40 | -1.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 665 | $1.259M | 0.5% | $1893.23 * | $49.69 | +90.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,029 | $1.248M | 0.5% | $124.44 * | $73.49 | +27.0% | COM | 166764100 |
| TIP | ISHARES TR | 10,338 | $1.194M | 0.5% | $115.50 | $114.16 | +1.2% | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 13,820 | $1.156M | 0.5% | $83.65 * | $35.90 | +115.6% | COM | 98419M100 |
| TGT | TARGET CORP | 13,211 | $1.144M | 0.5% | $86.59 * | $60.96 | +19.6% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 20,006 | $1.127M | 0.5% | $56.33 * | $27.44 | +2.6% | US TIPS ETF | 808524870 |
| MU | MICRON TECHNOLOGY INC | 28,345 | $1.094M | 0.4% | $38.60 * | $29.22 | +28.9% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 12,980 | $1.08M | 0.4% | $83.20 * | $9.00 | +15.5% | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP NEW | 60,270 | $1.07M | 0.4% | $17.75 * | $12.57 | +3.0% | COM | 493267108 |
| — | AMARIN CORP PLC | 53,965 | $1.046M | 0.4% | $19.38 | $20.66 | — | SPONS ADR NEW | 023111206 |
| MCD | MCDONALDS CORP | 4,827 | $1.002M | 0.4% | $207.58 * | $73.15 | +144.2% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 57,099 | $996K | 0.4% | $17.44 | $13.24 | — | COM | 58463J304 |
| MMM | 3M CO | 5,741 | $995K | 0.4% | $173.31 * | $82.10 | +39.1% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 18,052 | $992K | 0.4% | $54.95 * | $26.65 | +3.1% | INTRM TRM TRES | 808524854 |
| FLRN | SPDR SERIES TRUST | 31,927 | $981K | 0.4% | $30.73 | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| HON | HONEYWELL INTL INC | 5,525 | $965K | 0.4% | $174.66 * | $65.40 | +119.8% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,170 | $938K | 0.4% | $152.03 | $121.54 | +25.0% | COM | 803607100 |
| CRM | SALESFORCE COM INC | 5,845 | $887K | 0.4% | $151.75 | $136.38 | +9.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 14,445 | $787K | 0.3% | $54.48 * | $51.90 | -14.9% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,738 | $785K | 0.3% | $89.84 | $87.58 | +2.6% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 13,314 | $761K | 0.3% | $57.16 * | $27.64 | +43.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,785 | $740K | 0.3% | $265.71 | $255.97 | +3.9% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 12,411 | $697K | 0.3% | $56.16 * | $18.08 | +3.5% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 6,261 | $697K | 0.3% | $111.32 | $108.73 | +2.4% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 8,456 | $660K | 0.3% | $78.05 * | $32.03 | +21.8% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $658K | 0.3% | $354.72 | $246.18 | +44.0% | UTSER1 S&PDCRP | 78467Y107 |
| STNE | STONECO LTD | 22,245 | $658K | 0.3% | $29.58 | $38.07 | — | COM CL A | G85158106 |
| DVY | ISHARES TR | 6,442 | $641K | 0.3% | $99.50 | $71.28 | +39.7% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 7,495 | $630K | 0.3% | $84.06 * | $39.47 | +90.2% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 19,211 | $616K | 0.3% | $32.06 * | $14.79 | +8.5% | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,525 | $607K | 0.2% | $172.20 * | $62.25 | +155.4% | COM | 45167R104 |
| NFLX | NETFLIX INC | 1,635 | $601K | 0.2% | $367.58 * | $33.26 | +10.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 7,281 | $564K | 0.2% | $77.46 | $71.60 | +8.1% | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 4,000 | $545K | 0.2% | $136.25 | $84.00 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 8,157 | $544K | 0.2% | $66.69 * | $49.08 | +17.1% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 5,805 | $537K | 0.2% | $92.51 * | $46.70 | +75.3% | COM | 136375102 |
| PFF | ISHARES TR | 13,978 | $515K | 0.2% | $36.84 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| — | CANOPY GROWTH CORP | 12,682 | $511K | 0.2% | $40.29 | $42.84 | — | COM | 138035100 |
| BOTZ | GLOBAL X FDS | 22,865 | $474K | 0.2% | $20.73 | $25.15 | -17.5% | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 17,102 | $472K | 0.2% | $27.60 | $27.10 | +1.9% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 39,957 | $420K | 0.2% | $10.51 | $21.95 | — | COM | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 4,655 | $408K | 0.2% | $87.65 | $69.18 | +26.6% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 8,385 | $404K | 0.2% | $48.18 | $44.20 | +9.0% | COM | 387328107 |
| XLV | SELECT SECTOR SPDR TR | 4,204 | $389K | 0.2% | $92.53 | $57.75 | +60.4% | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 30,390 | $358K | 0.1% | $11.78 * | $9.21 | -1.4% | COM | 302520101 |
| NBTB | NBT BANCORP INC | 9,421 | $353K | 0.1% | $37.47 | $37.72 | -0.5% | COM | 628778102 |
| — | TOTAL S A | 6,190 | $345K | 0.1% | $55.74 | $55.01 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SERIES TRUST | 2,996 | $302K | 0.1% | $100.80 | $79.19 | +27.4% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 3,445 | $282K | 0.1% | $81.86 * | $49.09 | +47.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,510 | $275K | 0.1% | $182.12 * | $110.65 | +41.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,296 | $274K | 0.1% | $63.78 * | $32.11 | -0.8% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 6,210 | $263K | 0.1% | $42.35 * | $31.87 | +11.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,056 | $262K | 0.1% | $43.26 * | $27.91 | +8.8% | COM | 717081103 |
| — | CYRUSONE INC | 4,505 | $260K | 0.1% | $57.71 | $57.71 | — | COM | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,640 | $244K | 0.1% | $36.75 | $36.75 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $243K | 0.1% | $184.79 * | $46.67 | +31.9% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 3,188 | $224K | 0.1% | $70.26 * | $10.83 | +8.0% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 1,684 | $221K | 0.1% | $131.24 * | $92.45 | +16.5% | COM | 713448108 |
| SPHY | SPDR SERIES TRUST | 8,075 | $211K | 0.1% | $26.13 | $26.40 | -0.9% | ICE BOFAML BHYB | 78468R606 |
| ITOT | ISHARES TR | 3,155 | $210K | 0.1% | $66.56 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $205K | 0.1% | $123.49 * | $107.48 | +5.1% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $201K | 0.1% | $87.85 * | $67.85 | +2.2% | COM | 209115104 |