Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,461 | $22.16M | 7.2% | $293.65 * | $21.44 | +230.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,043 | $15.62M | 5.1% | $157.70 * | $48.64 | +207.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,984 | $14.71M | 4.8% | $1339.40 * | $42.34 | +57.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 34,807 | $10.39M | 3.4% | $298.59 * | $74.59 | +287.1% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,927 | $10.31M | 3.3% | $91.33 | $90.90 | +0.5% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 48,108 | $9.874M | 3.2% | $205.25 | $94.86 | +114.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 68,308 | $9.522M | 3.1% | $139.40 * | $43.60 | +171.0% | COM | 46625H100 |
| V | VISA INC | 48,982 | $9.204M | 3.0% | $187.91 * | $61.50 | +192.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 84,654 | $8.576M | 2.8% | $101.31 * | $46.35 | +101.6% | CL B | 654106103 |
| BAC | BANK AMER CORP | 240,861 | $8.483M | 2.8% | $35.22 * | $14.10 | +115.6% | COM | 060505104 |
| LOW | LOWES COS INC | 70,112 | $8.397M | 2.7% | $119.77 * | $52.77 | +103.4% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 93,520 | $8.19M | 2.7% | $87.57 * | $9.02 | +42.0% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,610 | $6.28M | 2.0% | $212.09 | $141.76 | +49.6% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 49,661 | $5.902M | 1.9% | $118.85 * | $29.13 | +25.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 117,783 | $5.649M | 1.8% | $47.96 * | $22.22 | +79.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,593 | $5.437M | 1.8% | $144.63 * | $104.46 | +35.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 36,699 | $5.353M | 1.7% | $145.86 * | $89.54 | +37.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 35,683 | $5.344M | 1.7% | $149.76 | $109.22 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 57,774 | $5.08M | 1.6% | $87.93 * | $37.10 | +107.5% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 57,271 | $4.641M | 1.5% | $81.04 | $80.68 | -0.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,242 | $4.585M | 1.5% | $226.51 | $185.56 | +22.1% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 7,625 | $4.451M | 1.4% | $583.74 * | $366.37 | +42.5% | COM | 29444U700 |
| C | CITIGROUP INC | 49,339 | $3.942M | 1.3% | $79.90 * | $52.81 | +21.6% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 65,454 | $3.828M | 1.2% | $58.48 * | $48.34 | +16.9% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 56,504 | $3.674M | 1.2% | $65.02 * | $46.13 | +13.2% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,253 | $3.635M | 1.2% | $56.57 | $53.58 | +5.6% | INTL BD IDX ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 69,560 | $3.19M | 1.0% | $45.86 | $28.82 | +59.1% | COM | 007903107 |
| T | AT&T INC | 78,357 | $3.062M | 1.0% | $39.08 * | $15.74 | +22.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 52,058 | $3.015M | 1.0% | $57.92 * | $17.05 | +13.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,601 | $2.958M | 1.0% | $1847.60 * | $73.83 | +25.1% | COM | 023135106 |
| INTC | INTEL CORP | 47,471 | $2.841M | 0.9% | $59.85 * | $36.11 | +46.2% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 45,822 | $2.756M | 0.9% | $60.15 * | $15.94 | +25.8% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 8,394 | $2.735M | 0.9% | $325.83 | $338.05 | -4.2% | COM | 097023105 |
| AGG | ISHARES TR | 24,286 | $2.729M | 0.9% | $112.37 | $111.66 | +0.6% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 20,957 | $2.687M | 0.9% | $128.21 * | $72.77 | +50.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 11,080 | $2.548M | 0.8% | $229.96 * | $187.49 | +6.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,257 | $2.427M | 0.8% | $293.93 * | $226.19 | +17.9% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 87,809 | $2.403M | 0.8% | $27.37 | $25.83 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $2.366M | 0.8% | $321.90 | $194.03 | +65.9% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,195 | $2.315M | 0.8% | $45.22 | $39.39 | +14.8% | COM | 101137107 |
| — | PRA HEALTH SCIENCES INC | 20,440 | $2.272M | 0.7% | $111.15 | $93.17 | — | COM | 69354M108 |
| SCHA | SCHWAB STRATEGIC TR | 29,956 | $2.266M | 0.7% | $75.64 * | $15.19 | +24.5% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FD INC | 26,718 | $2.241M | 0.7% | $83.88 | $82.22 | +2.0% | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO P L C | 12,930 | $2.178M | 0.7% | $168.45 | $123.00 | +36.9% | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 35,814 | $2.153M | 0.7% | $60.12 * | $18.68 | +7.3% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 9,121 | $2.146M | 0.7% | $235.28 * | $1.25 | +367.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 17,635 | $2.064M | 0.7% | $117.04 * | $85.95 | +7.2% | CL B | 911312106 |
| EEM | ISHARES TR | 42,889 | $1.924M | 0.6% | $44.86 | $41.89 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 36,490 | $1.735M | 0.6% | $47.55 * | $40.49 | +8.1% | COM | 808513105 |
| EFA | ISHARES TR | 24,935 | $1.732M | 0.6% | $69.46 | $70.49 | -1.5% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 32,075 | $1.725M | 0.6% | $53.78 * | $31.38 | +67.2% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 17,658 | $1.641M | 0.5% | $92.93 * | $9.45 | +22.9% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 9,811 | $1.625M | 0.5% | $165.63 | $128.92 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 27,792 | $1.619M | 0.5% | $58.25 | $54.21 | +7.5% | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 6,765 | $1.567M | 0.5% | $231.63 | $145.42 | +59.3% | COM | 550021109 |
| MPT | MEDICAL PPTYS TRUST INC | 68,399 | $1.444M | 0.5% | $21.11 | $14.34 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 19,171 | $1.338M | 0.4% | $69.79 * | $57.01 | -7.4% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,115 | $1.291M | 0.4% | $64.18 * | $42.15 | +20.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 10,609 | $1.278M | 0.4% | $120.46 * | $74.68 | +23.5% | COM | 166764100 |
| KEY | KEYCORP NEW | 62,878 | $1.273M | 0.4% | $20.25 * | $12.58 | +20.0% | COM | 493267108 |
| STNE | STONECO LTD | 31,290 | $1.248M | 0.4% | $39.88 | $37.03 | — | COM CL A | G85158106 |
| — | AMARIN CORP PLC | 54,790 | $1.175M | 0.4% | $21.45 | $20.66 | — | SPONS ADR NEW | 023111206 |
| XYL | XYLEM INC | 14,690 | $1.157M | 0.4% | $78.76 * | $38.19 | +92.1% | COM | 98419M100 |
| TIP | ISHARES TR | 9,853 | $1.149M | 0.4% | $116.61 | $114.16 | +2.1% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 19,584 | $1.109M | 0.4% | $56.63 * | $27.44 | +3.2% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 14,480 | $1.076M | 0.3% | $74.31 * | $51.90 | +18.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 9,052 | $979K | 0.3% | $108.15 | $106.50 | +1.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,525 | $978K | 0.3% | $177.01 * | $65.40 | +125.1% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 17,746 | $975K | 0.3% | $54.94 * | $26.65 | +3.0% | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 4,729 | $934K | 0.3% | $197.50 * | $73.15 | +135.1% | COM | 580135101 |
| FLRN | SPDR SERIES TRUST | 29,461 | $905K | 0.3% | $30.72 | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 13,912 | $854K | 0.3% | $61.39 * | $28.54 | +52.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 8,936 | $819K | 0.3% | $91.65 * | $32.50 | +41.0% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690 | $767K | 0.2% | $285.13 | $255.97 | +11.4% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 4,239 | $748K | 0.2% | $176.46 * | $82.10 | +44.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,821 | $684K | 0.2% | $375.62 | $246.18 | +52.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 21,808 | $671K | 0.2% | $30.77 | $27.26 | +12.9% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 6,278 | $663K | 0.2% | $105.61 | $71.28 | +48.2% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 6,500 | $660K | 0.2% | $101.54 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 7,495 | $651K | 0.2% | $86.86 * | $39.96 | +95.5% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 18,876 | $635K | 0.2% | $33.64 * | $14.79 | +13.7% | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,565 | $613K | 0.2% | $171.95 * | $63.28 | +152.6% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 7,353 | $599K | 0.2% | $81.46 | $71.68 | +13.7% | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 4,000 | $568K | 0.2% | $142.00 | $84.00 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 7,372 | $562K | 0.2% | $76.23 * | $49.08 | +35.9% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,635 | $529K | 0.2% | $323.55 * | $33.26 | -2.7% | COM | 64110L106 |
| PFF | ISHARES TR | 13,713 | $515K | 0.2% | $37.56 | $35.93 | +4.6% | PFD AND INCM SEC | 464288687 |
| CNI | CANADIAN NATL RY CO | 5,460 | $494K | 0.2% | $90.48 * | $46.70 | +73.0% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 43,891 | $490K | 0.2% | $11.16 | $20.49 | — | COM | 369604103 |
| BOTZ | GLOBAL X FDS | 21,900 | $479K | 0.2% | $21.87 | $25.15 | -13.0% | RBTCS ARTFL INTE | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,495 | $444K | 0.1% | $42.31 | $38.61 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 4,142 | $422K | 0.1% | $101.88 | $58.90 | +73.0% | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLINES HLDGS INC | 4,430 | $390K | 0.1% | $88.04 | $69.18 | +27.3% | COM | 910047109 |
| — | CANOPY GROWTH CORP | 17,757 | $374K | 0.1% | $21.06 | $35.63 | — | COM | 138035100 |
| ARKK | ARK ETF TR | 7,285 | $365K | 0.1% | $50.10 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 2,621 | $358K | 0.1% | $136.59 * | $98.42 | +15.6% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,842 | $356K | 0.1% | $125.26 * | $60.30 | +4.0% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,601 | $353K | 0.1% | $76.72 * | $11.14 | +15.0% | US LRG CAP ETF | 808524201 |
| FNB | FNB CORP PA | 27,260 | $346K | 0.1% | $12.69 * | $9.21 | +8.7% | COM | 302520101 |
| NBTB | NBT BANCORP INC | 8,312 | $337K | 0.1% | $40.54 | $37.72 | +7.5% | COM | 628778102 |
| PBFS | PIONEER BANCORP INC | 21,500 | $329K | 0.1% | $15.30 | $14.02 | +9.2% | COM | 723561106 |
| PG | PROCTER & GAMBLE CO | 2,523 | $315K | 0.1% | $124.85 * | $100.99 | +6.5% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $307K | 0.1% | $233.46 * | $46.67 | +66.6% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,643 | $299K | 0.1% | $45.01 * | $32.26 | +18.6% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 2,666 | $287K | 0.1% | $107.65 | $80.01 | +34.5% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 3,250 | $272K | 0.1% | $83.69 * | $49.09 | +51.3% | COM | 071813109 |
| D | DOMINION ENERGY INC | 3,178 | $263K | 0.1% | $82.76 * | $58.40 | +9.2% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 4,251 | $255K | 0.1% | $59.99 * | $32.11 | -6.5% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $246K | 0.1% | $91.11 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $243K | 0.1% | $90.40 * | $68.25 | +6.6% | COM | 209115104 |
| KO | COCA COLA CO | 4,230 | $234K | 0.1% | $55.32 * | $43.96 | +4.8% | COM | 191216100 |
| PFE | PFIZER INC | 5,831 | $228K | 0.1% | $39.10 * | $27.91 | +0.3% | COM | 717081103 |
| ARKG | ARK ETF TR | 6,766 | $227K | 0.1% | $33.55 | $31.77 | +5.5% | GENOMIC REV ETF | 00214Q302 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $209K | 0.1% | $375.22 | $334.59 | +11.6% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $207K | 0.1% | $124.70 * | $110.13 | +4.2% | COM | 025816109 |
| — | TRUSTCO BK CORP N Y | 11,569 | $100K | 0.0% | $8.64 | $8.64 | — | COM | 898349105 |