CIK: 0001607866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $308,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,461 | $22,159 | 7.2% | $21.44 | +189.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,043 | $15,619 | 5.1% | $48.64 | +186.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,984 | $14,712 | 4.8% | $42.34 | +51.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 34,807 | $10,393 | 3.4% | $74.59 | +265.4% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,927 | $10,314 | 3.3% | $91.09 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 48,108 | $9,874 | 3.2% | $94.86 | +102.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 68,308 | $9,522 | 3.1% | $43.60 | +149.3% | COM | 46625H100 |
| V | VISA INC | 48,982 | $9,204 | 3.0% | $61.50 | +180.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 84,654 | $8,576 | 2.8% | $46.35 | +87.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 240,861 | $8,483 | 2.8% | $14.10 | +97.1% | COM | 060505104 |
| LOW | LOWES COS INC | 70,112 | $8,397 | 2.7% | $52.77 | +94.0% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 93,520 | $8,190 | 2.7% | $54.93 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,610 | $6,280 | 2.0% | $151.86 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 49,661 | $5,902 | 1.9% | $29.13 | +24.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 117,783 | $5,649 | 1.8% | $22.22 | +73.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,593 | $5,437 | 1.8% | $104.46 | +29.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 36,699 | $5,353 | 1.7% | $89.54 | +27.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 35,683 | $5,344 | 1.7% | $109.22 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 57,774 | $5,080 | 1.6% | $37.10 | +100.8% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 57,271 | $4,641 | 1.5% | $81.04 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,242 | $4,585 | 1.5% | $185.56 | +17.0% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 7,625 | $4,451 | 1.4% | $366.37 | +36.9% | COM | 29444U700 |
| C | CITIGROUP INC | 49,339 | $3,942 | 1.3% | $52.81 | +12.2% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 65,454 | $3,828 | 1.2% | $48.34 | +11.9% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 56,504 | $3,674 | 1.2% | $46.13 | +2.2% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,253 | $3,635 | 1.2% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 69,560 | $3,190 | 1.0% | $28.82 | +27.7% | COM | 007903107 |
| T | AT&T INC | 78,357 | $3,062 | 1.0% | $15.74 | +19.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 52,058 | $3,015 | 1.0% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,601 | $2,958 | 1.0% | $73.83 | +19.9% | COM | 023135106 |
| INTC | INTEL CORP | 47,471 | $2,841 | 0.9% | $36.11 | +36.4% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 45,822 | $2,756 | 0.9% | $48.46 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 8,394 | $2,735 | 0.9% | $338.05 | +3.8% | COM | 097023105 |
| AGG | ISHARES TR | 24,286 | $2,729 | 0.9% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 20,957 | $2,687 | 0.9% | $72.77 | +37.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 11,080 | $2,548 | 0.8% | $187.49 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,257 | $2,427 | 0.8% | $226.19 | +4.6% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 87,809 | $2,403 | 0.8% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $2,366 | 0.8% | $196.42 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,195 | $2,315 | 0.8% | $39.39 | +6.2% | COM | 101137107 |
| — | PRA HEALTH SCIENCES INC | 20,440 | $2,272 | 0.7% | $93.17 | — | COM | 69354M108 |
| SCHA | SCHWAB STRATEGIC TR | 29,956 | $2,266 | 0.7% | $61.47 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FD INC | 26,718 | $2,241 | 0.7% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO P L C | 12,930 | $2,178 | 0.7% | $122.32 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 35,814 | $2,153 | 0.7% | $56.76 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 9,121 | $2,146 | 0.7% | $1.25 | +313.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 17,635 | $2,064 | 0.7% | $85.95 | +8.0% | CL B | 911312106 |
| EEM | ISHARES TR | 42,889 | $1,924 | 0.6% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 36,490 | $1,735 | 0.6% | $40.49 | 0.0% | COM | 808513105 |
| EFA | ISHARES TR | 24,935 | $1,732 | 0.6% | $69.90 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 32,075 | $1,725 | 0.6% | $31.38 | +48.5% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 17,658 | $1,641 | 0.5% | $76.16 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 9,811 | $1,625 | 0.5% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 27,792 | $1,619 | 0.5% | $55.75 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 6,765 | $1,567 | 0.5% | $145.42 | +46.6% | COM | 550021109 |
| MPT | MEDICAL PPTYS TRUST INC | 68,399 | $1,444 | 0.5% | $14.34 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 19,171 | $1,338 | 0.4% | $57.01 | -8.7% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,115 | $1,291 | 0.4% | $42.15 | +7.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 10,609 | $1,278 | 0.4% | $74.68 | +20.1% | COM | 166764100 |
| KEY | KEYCORP NEW | 62,878 | $1,273 | 0.4% | $12.58 | +11.1% | COM | 493267108 |
| STNE | STONECO LTD | 31,290 | $1,248 | 0.4% | $37.03 | — | COM CL A | G85158106 |
| — | AMARIN CORP PLC | 54,790 | $1,175 | 0.4% | $20.66 | — | SPONS ADR NEW | 023111206 |
| XYL | XYLEM INC | 14,690 | $1,157 | 0.4% | $38.19 | +89.6% | COM | 98419M100 |
| TIP | ISHARES TR | 9,853 | $1,149 | 0.4% | $113.27 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 19,584 | $1,109 | 0.4% | $55.00 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 14,480 | $1,076 | 0.3% | $51.90 | +11.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 9,052 | $979 | 0.3% | $106.50 | -2.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,525 | $978 | 0.3% | $65.40 | +120.1% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 17,746 | $975 | 0.3% | $53.27 | — | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 4,729 | $934 | 0.3% | $73.15 | +135.0% | COM | 580135101 |
| FLRN | SPDR SERIES TRUST | 29,461 | $905 | 0.3% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 13,912 | $854 | 0.3% | $28.54 | +49.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 8,936 | $819 | 0.3% | $65.97 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690 | $767 | 0.2% | $264.27 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 4,239 | $748 | 0.2% | $82.10 | +36.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,821 | $684 | 0.2% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 21,808 | $671 | 0.2% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 6,278 | $663 | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 6,500 | $660 | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 7,495 | $651 | 0.2% | $39.96 | +88.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 18,876 | $635 | 0.2% | $30.02 | — | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,565 | $613 | 0.2% | $63.28 | +137.5% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 7,353 | $599 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 4,000 | $568 | 0.2% | $84.00 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 7,372 | $562 | 0.2% | $49.08 | +28.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,635 | $529 | 0.2% | $33.26 | -10.9% | COM | 64110L106 |
| PFF | ISHARES TR | 13,713 | $515 | 0.2% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| CNI | CANADIAN NATL RY CO | 5,460 | $494 | 0.2% | $46.70 | +71.3% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 43,891 | $490 | 0.2% | $20.49 | — | COM | 369604103 |
| BOTZ | GLOBAL X FDS | 21,900 | $479 | 0.2% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,495 | $444 | 0.1% | $38.61 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 4,142 | $422 | 0.1% | $59.79 | — | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLINES HLDGS INC | 4,430 | $390 | 0.1% | $69.18 | +29.7% | COM | 910047109 |
| — | CANOPY GROWTH CORP | 17,757 | $374 | 0.1% | $35.63 | — | COM | 138035100 |
| ARKK | ARK ETF TR | 7,285 | $365 | 0.1% | $50.10 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 2,621 | $358 | 0.1% | $98.42 | +14.6% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,842 | $356 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,601 | $353 | 0.1% | $68.79 | — | US LRG CAP ETF | 808524201 |
| FNB | FNB CORP PA | 27,260 | $346 | 0.1% | $9.21 | +4.2% | COM | 302520101 |
| NBTB | NBT BANCORP INC | 8,312 | $337 | 0.1% | $37.72 | +4.0% | COM | 628778102 |
| PBFS | PIONEER BANCORP INC | 21,500 | $329 | 0.1% | $14.02 | -3.5% | COM | 723561106 |
| PG | PROCTER & GAMBLE CO | 2,523 | $315 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $307 | 0.1% | $46.67 | +67.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,643 | $299 | 0.1% | $32.26 | +17.4% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 2,666 | $287 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 3,250 | $272 | 0.1% | $49.09 | +49.5% | COM | 071813109 |
| D | DOMINION ENERGY INC | 3,178 | $263 | 0.1% | $58.40 | +6.9% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 4,251 | $255 | 0.1% | $66.05 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $246 | 0.1% | $70.54 | +1.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $243 | 0.1% | $68.25 | +5.1% | COM | 209115104 |
| KO | COCA COLA CO | 4,230 | $234 | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| PFE | PFIZER INC | 5,831 | $228 | 0.1% | $27.91 | -4.3% | COM | 717081103 |
| ARKG | ARK ETF TR | 6,766 | $227 | 0.1% | $33.55 | — | GENOMIC REV ETF | 00214Q302 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $209 | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $207 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| — | TRUSTCO BK CORP N Y | 11,569 | $100 | 0.0% | $8.64 | — | COM | 898349105 |