Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,669 | $19.75M | 7.8% | $254.28 * | $22.85 | +169.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,255 | $17.7M | 7.0% | $157.70 * | $61.31 | +144.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,104 | $12.9M | 5.1% | $1161.92 * | $42.61 | +35.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,787 | $10.26M | 4.1% | $87.09 | $90.91 | -4.2% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 50,224 | $8.377M | 3.3% | $166.79 | $99.06 | +67.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 33,997 | $8.212M | 3.3% | $241.55 * | $74.59 | +213.6% | CL A | 57636Q104 |
| V | VISA INC | 47,983 | $7.731M | 3.1% | $161.12 * | $61.50 | +151.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 89,263 | $7.681M | 3.1% | $86.05 * | $62.54 | +23.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 106,904 | $7.028M | 2.8% | $65.74 * | $52.68 | +9.8% | COM | 855244109 |
| NKE | NIKE INC | 83,545 | $6.912M | 2.7% | $82.73 * | $46.35 | +65.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 3,490 | $6.805M | 2.7% | $1949.86 * | $86.26 | +13.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 68,492 | $6.166M | 2.4% | $90.03 * | $43.60 | +76.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,675 | $5.966M | 2.4% | $194.49 | $144.09 | +35.0% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 51,700 | $5.874M | 2.3% | $113.62 * | $29.38 | +19.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 238,343 | $5.06M | 2.0% | $21.23 * | $14.10 | +30.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,505 | $5.049M | 2.0% | $131.13 * | $90.98 | +22.5% | COM | 478160104 |
| EQIX | EQUINIX INC | 7,995 | $4.993M | 2.0% | $624.52 * | $374.22 | +49.9% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 74,262 | $4.488M | 1.8% | $60.43 * | $9.02 | +11.6% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 56,661 | $4.482M | 1.8% | $79.10 * | $80.68 | +1.9% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 40,082 | $3.872M | 1.5% | $96.60 * | $105.65 | -10.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,052 | $3.849M | 1.5% | $182.83 | $186.60 | -2.0% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,300 | $3.618M | 1.4% | $56.27 | $53.58 | +5.0% | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 86,891 | $3.416M | 1.4% | $39.31 * | $22.22 | +47.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 36,118 | $3.407M | 1.4% | $94.33 | $109.04 | — | COM | 913017109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,858 | $3.359M | 1.3% | $45.48 | $29.95 | +51.9% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 5,744 | $2.805M | 1.1% | $488.34 | $402.88 | +20.5% | COM | 75886F107 |
| AGG | ISHARES TR | 23,747 | $2.74M | 1.1% | $115.38 | $111.66 | +3.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 9,463 | $2.495M | 1.0% | $263.66 * | $1.44 | +357.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 31,925 | $2.48M | 1.0% | $77.68 * | $82.63 | -14.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 9,647 | $2.406M | 1.0% | $249.40 * | $229.58 | -1.1% | COM | 91324P102 |
| T | AT&T INC | 82,161 | $2.395M | 1.0% | $29.15 * | $15.85 | -7.5% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 26,843 | $2.291M | 0.9% | $85.35 | $82.22 | +3.8% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 50,701 | $2.281M | 0.9% | $44.99 * | $17.05 | -12.1% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 24,132 | $2.244M | 0.9% | $92.99 * | $75.69 | +5.4% | COM | 87612E106 |
| C | CITIGROUP INC | 49,873 | $2.101M | 0.8% | $42.13 * | $52.82 | -35.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 12,881 | $1.991M | 0.8% | $154.57 * | $187.05 | -27.9% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 24,433 | $1.946M | 0.8% | $79.65 * | $9.99 | -0.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 7,330 | $1.889M | 0.8% | $257.71 | $194.03 | +32.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 11,345 | $1.876M | 0.7% | $165.36 * | $130.70 | +10.8% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 63,870 | $1.822M | 0.7% | $28.53 * | $48.34 | -42.6% | COM NEW | 247361702 |
| INTC | INTEL CORP | 32,924 | $1.782M | 0.7% | $54.12 * | $36.11 | +32.9% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 81,213 | $1.68M | 0.7% | $20.69 | $25.83 | -19.9% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,456 | $1.642M | 0.7% | $55.74 * | $44.19 | +0.2% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 34,241 | $1.516M | 0.6% | $44.27 * | $18.68 | -21.0% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 25,873 | $1.383M | 0.5% | $53.45 | $70.24 | -23.9% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 32,325 | $1.36M | 0.5% | $42.07 * | $31.38 | +30.8% | COM | 595112103 |
| EEM | ISHARES TR | 38,490 | $1.314M | 0.5% | $34.14 | $41.89 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 38,190 | $1.284M | 0.5% | $33.62 * | $40.41 | -23.2% | COM | 808513105 |
| BA | BOEING CO | 8,542 | $1.274M | 0.5% | $149.15 | $336.92 | -55.7% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 14,663 | $1.178M | 0.5% | $80.34 * | $37.63 | +6.8% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 9,853 | $1.162M | 0.5% | $117.93 | $114.16 | +3.3% | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 62,549 | $1.081M | 0.4% | $17.28 | $14.34 | — | COM | 58463J304 |
| SCHM | SCHWAB STRATEGIC TR | 25,210 | $1.063M | 0.4% | $42.17 * | $15.94 | -11.9% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 10,542 | $1.009M | 0.4% | $95.71 | $107.01 | -10.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 8,817 | $1.009M | 0.4% | $114.44 | $128.92 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 17,533 | $1.008M | 0.4% | $57.49 * | $27.44 | +4.8% | US TIPS ETF | 808524870 |
| XYL | XYLEM INC | 14,770 | $962K | 0.4% | $65.13 * | $38.19 | +59.3% | COM | 98419M100 |
| SCHR | SCHWAB STRATEGIC TR | 16,337 | $960K | 0.4% | $58.76 * | $26.65 | +10.3% | INTRM TRM TRES | 808524854 |
| CVS | CVS HEALTH CORP | 15,730 | $933K | 0.4% | $59.31 * | $52.18 | -5.6% | COM | 126650100 |
| FLRN | SPDR SER TR | 29,040 | $854K | 0.3% | $29.41 | $30.75 | -4.4% | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,644 | $841K | 0.3% | $53.76 * | $29.92 | +28.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,816 | $784K | 0.3% | $72.49 * | $74.70 | -24.9% | COM | 166764100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 24,062 | $744K | 0.3% | $30.92 | $32.08 | -3.7% | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 18,777 | $713K | 0.3% | $37.97 * | $57.01 | -48.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,252 | $703K | 0.3% | $133.85 * | $65.40 | +71.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 8,000 | $631K | 0.3% | $78.88 * | $42.19 | +68.9% | COM | 002824100 |
| MMM | 3M CO | 4,325 | $590K | 0.2% | $136.42 * | $82.57 | +11.8% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,590 | $568K | 0.2% | $219.31 | $255.97 | -14.4% | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 5,500 | $544K | 0.2% | $98.91 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 1,435 | $539K | 0.2% | $375.61 * | $33.26 | +12.9% | COM | 64110L106 |
| SHV | ISHARES TR | 4,800 | $533K | 0.2% | $111.04 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| IEX | IDEX CORP | 3,480 | $481K | 0.2% | $138.22 * | $63.28 | +103.4% | COM | 45167R104 |
| DVY | ISHARES TR | 6,278 | $462K | 0.2% | $73.59 | $71.28 | +3.2% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 17,148 | $443K | 0.2% | $25.83 * | $14.79 | -12.6% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 21,274 | $443K | 0.2% | $20.82 | $27.26 | -23.6% | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 8,376 | $432K | 0.2% | $51.58 * | $15.19 | -15.2% | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 5,360 | $416K | 0.2% | $77.61 * | $46.70 | +49.2% | COM | 136375102 |
| — | VARIAN MED SYS INC | 4,000 | $411K | 0.2% | $102.75 | $84.00 | — | COM | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 6,935 | $409K | 0.2% | $58.98 | $71.68 | -17.7% | SBI INT-INDS | 81369Y704 |
| PENN | PENN NATL GAMING INC | 31,867 | $403K | 0.2% | $12.65 | $25.13 | -49.7% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 4,331 | $384K | 0.2% | $88.66 | $60.56 | +46.3% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,457 | $383K | 0.2% | $262.87 | $246.18 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| TRMB | TRIMBLE INC | 11,720 | $373K | 0.1% | $31.83 | $39.10 | -18.6% | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 47,033 | $373K | 0.1% | $7.93 | $19.65 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 7,083 | $338K | 0.1% | $47.72 * | $49.08 | -14.5% | COM | 291011104 |
| PEP | PEPSICO INC | 2,622 | $315K | 0.1% | $120.14 * | $98.42 | +2.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,523 | $277K | 0.1% | $109.79 * | $100.99 | -5.6% | COM | 742718109 |
| NBTB | NBT BANCORP INC | 8,312 | $269K | 0.1% | $32.36 | $37.72 | -14.1% | COM | 628778102 |
| SCHX | SCHWAB STRATEGIC TR | 4,330 | $265K | 0.1% | $61.20 * | $11.14 | -8.3% | US LRG CAP ETF | 808524201 |
| BAX | BAXTER INTL INC | 3,250 | $264K | 0.1% | $81.23 * | $49.09 | +47.3% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 2,597 | $255K | 0.1% | $98.19 * | $60.30 | -18.7% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 3,098 | $251K | 0.1% | $81.02 * | $70.82 | -9.2% | COM NEW | 26441C204 |
| — | CANOPY GROWTH CORP | 16,332 | $236K | 0.1% | $14.45 | $35.63 | — | COM | 138035100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,245 | $235K | 0.1% | $188.76 * | $46.67 | +34.7% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 3,178 | $229K | 0.1% | $72.06 * | $58.40 | -3.8% | COM | 25746U109 |
| PFF | ISHARES TR | 10,523 | $225K | 0.1% | $21.38 * | $35.93 | -11.4% | PFD AND INCM SEC | 464288687 |
| PBFS | PIONEER BANCORP INC | 21,500 | $223K | 0.1% | $10.37 | $14.02 | -25.9% | COM | 723561106 |
| CMCSA | COMCAST CORP NEW | 6,143 | $211K | 0.1% | $34.35 * | $32.26 | -8.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $210K | 0.1% | $78.13 * | $68.25 | -7.3% | COM | 209115104 |
| KEY | KEYCORP | 14,756 | $153K | 0.1% | $10.37 * | $12.58 | -37.8% | COM | 493267108 |