Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,056 | $16.81M | 6.5% | $223.97 * | $21.44 | +151.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,561 | $13.7M | 5.3% | $139.03 * | $48.64 | +170.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,884 | $13.29M | 5.1% | $1221.15 * | $42.34 | +43.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 34,872 | $9.47M | 3.7% | $271.56 * | $74.59 | +251.6% | CL A | 57636Q104 |
| V | VISA INC | 48,992 | $8.427M | 3.3% | $172.01 * | $61.50 | +167.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 47,280 | $8.42M | 3.3% | $178.09 | $93.16 | +89.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 68,533 | $8.066M | 3.1% | $117.70 * | $43.60 | +127.0% | COM | 46625H100 |
| NKE | NIKE INC | 84,962 | $7.98M | 3.1% | $93.92 * | $46.35 | +86.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 69,834 | $7.679M | 3.0% | $109.96 * | $52.77 | +85.8% | COM | 548661107 |
| BAC | BANK AMER CORP | 240,072 | $7.003M | 2.7% | $29.17 * | $14.10 | +77.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 92,142 | $6.544M | 2.5% | $71.02 * | $8.98 | +31.9% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 49,766 | $5.906M | 2.3% | $118.68 * | $29.13 | +24.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 117,426 | $5.802M | 2.2% | $49.41 * | $22.22 | +83.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 57,544 | $5.088M | 2.0% | $88.42 * | $37.10 | +107.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,200 | $4.883M | 1.9% | $167.23 | $141.12 | +18.5% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 37,213 | $4.85M | 1.9% | $130.33 * | $104.14 | +21.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 35,248 | $4.812M | 1.9% | $136.52 | $108.72 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 36,971 | $4.783M | 1.8% | $129.37 * | $89.54 | +21.2% | COM | 478160104 |
| EQIX | EQUINIX INC | 7,200 | $4.153M | 1.6% | $576.81 * | $358.39 | +43.3% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,807 | $4.12M | 1.6% | $208.01 | $184.87 | +12.5% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 65,348 | $3.764M | 1.5% | $57.60 * | $48.34 | +14.3% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,720 | $3.69M | 1.4% | $58.83 | $53.47 | +10.0% | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 47,661 | $3.292M | 1.3% | $69.07 * | $52.58 | +4.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 56,792 | $3.236M | 1.2% | $56.98 * | $46.13 | -1.6% | COM | 20825C104 |
| BA | BOEING CO | 8,364 | $3.182M | 1.2% | $380.44 | $338.05 | +11.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,218 | $3.086M | 1.2% | $145.44 * | $95.64 | +11.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 53,331 | $2.921M | 1.1% | $54.77 * | $17.05 | +7.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 68,351 | $2.586M | 1.0% | $37.83 * | $15.28 | +20.2% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 44,942 | $2.541M | 1.0% | $56.54 * | $15.88 | +18.7% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 31,070 | $2.518M | 1.0% | $81.04 | $80.66 | +0.2% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 46,846 | $2.414M | 0.9% | $51.53 * | $35.93 | +25.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,654 | $2.271M | 0.9% | $296.71 | $194.03 | +53.0% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 88,079 | $2.213M | 0.9% | $25.13 | $25.83 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 25,913 | $2.188M | 0.8% | $84.44 | $82.16 | +2.8% | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO P L C | 13,190 | $2.157M | 0.8% | $163.53 | $123.00 | +32.9% | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 30,585 | $2.133M | 0.8% | $69.74 * | $15.19 | +14.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,213 | $2.106M | 0.8% | $1736.19 * | $69.13 | +25.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 17,135 | $2.053M | 0.8% | $119.81 * | $85.75 | +9.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 70,740 | $2.051M | 0.8% | $28.99 | $28.82 | +0.6% | COM | 007903107 |
| — | PRA HEALTH SCIENCES INC | 20,275 | $2.012M | 0.8% | $99.24 | $93.17 | — | COM | 69354M108 |
| LULU | LULULEMON ATHLETICA INC | 10,260 | $1.975M | 0.8% | $192.50 | $145.42 | +32.4% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,065 | $1.956M | 0.8% | $40.69 | $39.24 | +3.7% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 8,207 | $1.784M | 0.7% | $217.38 * | $226.19 | -13.2% | COM | 91324P102 |
| EEM | ISHARES TR | 43,069 | $1.76M | 0.7% | $40.86 | $41.89 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 15,966 | $1.707M | 0.7% | $106.91 * | $64.31 | +41.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 9,141 | $1.591M | 0.6% | $174.05 * | $1.25 | +245.4% | COM | 67066G104 |
| EFA | ISHARES TR | 23,747 | $1.549M | 0.6% | $65.23 | $70.64 | -7.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,889 | $1.497M | 0.6% | $151.38 | $128.92 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 28,175 | $1.487M | 0.6% | $52.78 | $54.21 | -2.6% | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 25,695 | $1.458M | 0.6% | $56.74 * | $18.41 | +2.7% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 19,758 | $1.395M | 0.5% | $70.60 * | $57.01 | -7.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 16,195 | $1.361M | 0.5% | $84.04 * | $9.31 | +12.8% | US LCAP GR ETF | 808524300 |
| MPT | MEDICAL PPTYS TRUST INC | 66,053 | $1.292M | 0.5% | $19.56 | $14.09 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 10,734 | $1.273M | 0.5% | $118.60 * | $74.68 | +20.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 28,090 | $1.204M | 0.5% | $42.86 * | $29.22 | +43.1% | COM | 595112103 |
| TIP | ISHARES TR | 10,238 | $1.191M | 0.5% | $116.33 | $114.16 | +1.9% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 19,962 | $1.133M | 0.4% | $56.76 * | $27.44 | +3.4% | US TIPS ETF | 808524870 |
| STNE | STONECO LTD | 32,415 | $1.127M | 0.4% | $34.77 | $37.03 | — | COM CL A | G85158106 |
| KEY | KEYCORP NEW | 63,172 | $1.127M | 0.4% | $17.84 * | $12.58 | +4.7% | COM | 493267108 |
| XYL | XYLEM INC | 13,770 | $1.096M | 0.4% | $79.59 * | $35.90 | +105.9% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 4,827 | $1.037M | 0.4% | $214.83 * | $73.15 | +153.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 17,994 | $1M | 0.4% | $55.57 * | $26.65 | +4.2% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 5,525 | $935K | 0.4% | $169.23 * | $65.40 | +114.1% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 29,781 | $916K | 0.4% | $30.76 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 14,445 | $911K | 0.4% | $63.07 * | $51.90 | -0.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,315 | $864K | 0.3% | $60.36 * | $28.54 | +48.6% | COM | 92343V104 |
| — | AMARIN CORP PLC | 54,265 | $823K | 0.3% | $15.17 | $20.66 | — | SPONS ADR NEW | 023111206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,829 | $806K | 0.3% | $91.29 | $87.61 | +4.1% | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690 | $724K | 0.3% | $269.14 | $255.97 | +5.2% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 4,339 | $713K | 0.3% | $164.32 * | $82.10 | +33.1% | COM | 88579Y101 |
| AGG | ISHARES TR | 6,272 | $710K | 0.3% | $113.20 | $108.73 | +4.1% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 8,807 | $709K | 0.3% | $80.50 * | $32.35 | +24.5% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 6,421 | $655K | 0.3% | $102.01 | $71.28 | +43.0% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,856 | $654K | 0.3% | $352.37 | $246.18 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 7,595 | $635K | 0.2% | $83.61 * | $39.96 | +87.6% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 19,026 | $606K | 0.2% | $31.85 * | $14.79 | +7.7% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 21,137 | $592K | 0.2% | $28.01 | $27.19 | +3.0% | SBI INT-FINL | 81369Y605 |
| IEX | IDEX CORP | 3,565 | $584K | 0.2% | $163.81 * | $63.28 | +139.9% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 7,401 | $575K | 0.2% | $77.69 | $71.68 | +8.3% | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,805 | $522K | 0.2% | $89.92 * | $46.70 | +71.0% | COM | 136375102 |
| PFF | ISHARES TR | 13,713 | $515K | 0.2% | $37.56 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 7,482 | $500K | 0.2% | $66.83 * | $49.08 | +18.3% | COM | 291011104 |
| — | VARIAN MED SYS INC | 4,000 | $476K | 0.2% | $119.00 | $84.00 | — | COM | 92220P105 |
| — | CANOPY GROWTH CORP | 19,877 | $456K | 0.2% | $22.94 | $35.63 | — | COM | 138035100 |
| BOTZ | GLOBAL X FDS | 22,285 | $446K | 0.2% | $20.01 | $25.15 | -20.4% | RBTCS ARTFL INTE | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,495 | $439K | 0.2% | $41.83 | $38.61 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 1,635 | $438K | 0.2% | $267.89 * | $33.26 | -19.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,857 | $400K | 0.2% | $103.71 | $109.90 | -6.0% | COM | 70450Y103 |
| UAL | UNITED AIRLINES HLDGS INC | 4,430 | $392K | 0.2% | $88.49 | $69.18 | +27.8% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 4,352 | $392K | 0.2% | $90.07 | $58.90 | +53.0% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,250 | $368K | 0.1% | $50.76 * | $36.77 | +7.9% | COM | 110122108 |
| PEP | PEPSICO INC | 2,606 | $357K | 0.1% | $136.99 * | $98.42 | +15.2% | COM | 713448108 |
| NBTB | NBT BANCORP INC | 9,421 | $345K | 0.1% | $36.62 | $37.72 | -3.0% | COM | 628778102 |
| — | GENERAL ELECTRIC CO | 37,957 | $339K | 0.1% | $8.93 | $21.95 | — | COM | 369604103 |
| FNB | FNB CORP PA | 28,235 | $326K | 0.1% | $11.55 * | $9.21 | -2.3% | COM | 302520101 |
| — | TOTAL S A | 6,240 | $324K | 0.1% | $51.92 | $55.01 | — | SPONSORED ADS | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 2,687 | $324K | 0.1% | $120.58 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,507 | $320K | 0.1% | $71.00 * | $11.11 | +6.4% | US LRG CAP ETF | 808524201 |
| SDY | SPDR SERIES TRUST | 3,113 | $319K | 0.1% | $102.47 | $80.01 | +28.2% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 2,523 | $314K | 0.1% | $124.46 * | $100.99 | +5.4% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $289K | 0.1% | $219.77 * | $46.67 | +57.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,306 | $284K | 0.1% | $45.04 * | $31.96 | +19.4% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 3,250 | $284K | 0.1% | $87.38 * | $49.09 | +57.9% | COM | 071813109 |
| PBFS | PIONEER BANCORP INC | 22,000 | $275K | 0.1% | $12.50 | $14.02 | -10.9% | COM | 723561106 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $259K | 0.1% | $95.93 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,178 | $258K | 0.1% | $81.18 * | $58.40 | +5.7% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $254K | 0.1% | $94.49 * | $68.25 | +10.4% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 4,249 | $252K | 0.1% | $59.31 * | $32.11 | -7.8% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,360 | $249K | 0.1% | $183.09 * | $110.65 | +42.6% | COM | 369550108 |
| KO | COCA COLA CO | 4,230 | $230K | 0.1% | $54.37 * | $43.96 | +2.3% | COM | 191216100 |
| PFE | PFIZER INC | 5,956 | $214K | 0.1% | $35.93 * | $27.91 | -8.9% | COM | 717081103 |
| ITOT | ISHARES TR | 3,070 | $206K | 0.1% | $67.10 | $65.53 | +2.4% | CORE S&P TTL STK | 464287150 |