Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 21,441 | $17.71M | 15.6% | $825.91 | $890.31 | -7.8% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 14,654 | $8.197M | 7.2% | $559.39 | $556.10 | +0.6% | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 58,965 | $5.442M | 4.8% | $92.29 | $92.12 | +0.2% | Com | 464287663 |
| FNDF | Schwab Fundamental Intl Equity ETF | 120,092 | $4.34M | 3.8% | $36.14 | $35.96 | +0.5% | Com | 808524755 |
| SPYG | SPDR S&P 500 Growth ETF | 53,374 | $4.29M | 3.8% | $80.37 | $81.61 | -1.5% | Com | 78464A409 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 51,684 | $3.982M | 3.5% | $77.05 | $76.48 | +0.7% | Com | 78464A839 |
| MSFT | Microsoft Corporation | 8,608 | $3.231M | 2.8% | $375.39 | $422.98 | -11.7% | Com | 594918104 |
| AAPL | Apple Inc | 12,811 | $2.846M | 2.5% | $222.13 | $224.78 | -1.5% | Com | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 35,504 | $2.784M | 2.5% | $78.40 | $83.70 | -6.3% | Com | 78464A300 |
| AMZN | Amazon Com Inc | 14,492 | $2.757M | 2.4% | $190.26 | $185.28 | +2.7% | Com | 023135106 |
| EFA | iShares MSCI EAFE Index Fund | 28,636 | $2.34M | 2.1% | $81.73 | $80.29 | +1.8% | Com | 464287465 |
| PFF | iShares Preferred & Income Secs ETF | 62,570 | $1.923M | 1.7% | $30.73 | $32.23 | -4.7% | Com | 464288687 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 38,738 | $1.753M | 1.5% | $45.26 | $44.53 | +1.6% | Com | 922042858 |
| VB | Vanguard Small Cap ETF | 7,465 | $1.655M | 1.5% | $221.75 | $227.22 | -2.4% | Com | 922908751 |
| GOOGL | Alphabet Inc Class A | 9,683 | $1.497M | 1.3% | $154.64 | $168.39 | -8.4% | Com | 02079K305 |
| NVDA | Nvidia Corp. | 12,198 | $1.322M | 1.2% | $108.38 | $121.06 | -10.5% | Com | 67066G104 |
| JPM | JP Morgan Chase & Co | 5,293 | $1.298M | 1.1% | $245.30 | $208.45 | +15.8% | Com | 46625H100 |
| DEM | WisdomTree Emerging Markets ETF | 30,087 | $1.266M | 1.1% | $42.08 | $43.22 | -2.6% | Com | 97717W315 |
| GOOG | Alphabet Inc Class C | 7,374 | $1.152M | 1.0% | $156.23 | $171.54 | -9.2% | Com | 02079K107 |
| PEP | Pepsico Inc | 7,073 | $1.061M | 0.9% | $149.94 * | $162.90 | -10.7% | Com | 713448108 |
| AMT | American Tower Com REIT | 4,872 | $1.06M | 0.9% | $217.60 * | $209.07 | +0.6% | Com | 03027X100 |
| STZ | Constellation Brands Inc Cl A | 5,653 | $1.037M | 0.9% | $183.52 | $192.29 | -6.4% | Com | 21036P108 |
| V | Visa | 2,949 | $1.034M | 0.9% | $350.46 | $277.17 | +25.8% | Com | 92826C839 |
| SCHW | Schwab Charles Corp | 12,842 | $1.005M | 0.9% | $78.28 | $64.56 | +20.2% | Com | 808513105 |
| BAC | Bank Amer Corp | 24,038 | $1.003M | 0.9% | $41.73 | $38.77 | +5.9% | Com | 060505104 |
| MRK | Merck & Co Inc New | 10,327 | $927K | 0.8% | $89.76 * | $101.20 | -13.8% | Com | 58933Y105 |
| HD | Home Depot Inc | 2,479 | $909K | 0.8% | $366.49 | $357.89 | +0.5% | Com | 437076102 |
| AWK | American Water Works Company | 6,058 | $894K | 0.8% | $147.52 | $129.09 | +12.2% | Com | 030420103 |
| LMT | Lockheed Martin Corp Com | 1,979 | $884K | 0.8% | $446.71 * | $508.55 | -14.0% | Com | 539830109 |
| TFC | Truist Finl Corp | 21,210 | $873K | 0.8% | $41.15 * | $39.76 | -0.3% | Com | 89832Q109 |
| CRM | Salesforce.Com | 3,200 | $859K | 0.8% | $268.36 | $254.86 | +4.6% | Com | 79466L302 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,987 | $826K | 0.7% | $103.47 | $100.16 | +3.3% | Com | 46429B747 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,499 | $798K | 0.7% | $532.58 | $451.14 | +18.1% | Com | 084670702 |
| BKR | Baker Huges Company | 17,750 | $780K | 0.7% | $43.95 | $43.80 | -1.3% | Com | 05722G100 |
| SLB | Schlumberger Ltd | 18,341 | $767K | 0.7% | $41.80 * | $42.43 | -3.8% | Com | 806857108 |
| PYPL | Paypal Hldgs Inc | 11,690 | $763K | 0.7% | $65.25 | $67.19 | -3.1% | Com | 70450Y103 |
| PG | Procter & Gamble Co | 4,354 | $742K | 0.7% | $170.42 | $164.34 | +1.6% | Com | 742718109 |
| ADBE | Adobe Inc. | 1,919 | $736K | 0.6% | $383.53 | $428.84 | -10.6% | Com | 00724F101 |
| TMUS | T-Mobile US | 2,672 | $713K | 0.6% | $266.71 | $223.42 | +17.9% | Com | 872590104 |
| VGK | Vanguard MSCI Europe ETF | 10,123 | $711K | 0.6% | $70.21 | $68.75 | +2.1% | Com | 922042874 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 9,921 | $693K | 0.6% | $69.81 | $69.37 | +0.6% | Com | 46432F834 |
| CI | Cigna Group | 2,024 | $666K | 0.6% | $329.00 | $295.68 | +9.6% | Com | 125523100 |
| QQQ | Invesco QQQ Tr Series 1 | 1,415 | $664K | 0.6% | $468.92 | $477.42 | -1.8% | Com | 46090E103 |
| HCA | HCA Healthcare Inc | 1,909 | $660K | 0.6% | $345.55 | $319.37 | +7.6% | Com | 40412C101 |
| XOM | Exxon-Mobil Corp | 4,931 | $586K | 0.5% | $118.93 * | $110.57 | +4.7% | Com | 30231G102 |
| RTX | RTX Corp | 4,385 | $581K | 0.5% | $132.46 | $111.29 | +17.4% | Com | 75513E101 |
| MCD | McDonalds Corp | 1,811 | $566K | 0.5% | $312.37 | $269.29 | +14.0% | Com | 580135101 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,090 | $554K | 0.5% | $22.99 | $22.91 | +0.4% | Com | 46429B267 |
| NOV | NOV Inc | 36,159 | $550K | 0.5% | $15.22 | $17.31 | -12.1% | Com | 62955J103 |
| TJX | TJX Companies Inc | 4,497 | $548K | 0.5% | $121.80 | $113.72 | +6.1% | Com | 872540109 |
| VO | Vanguard Mid-Cap Etf | 2,101 | $543K | 0.5% | $258.62 * | $63.17 | +2.3% | Com | 922908629 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $528K | 0.5% | $58.35 | $60.30 | -3.2% | Com | 464287507 |
| VNQ | Vanguard REIT ETF | 5,613 | $508K | 0.4% | $90.54 | $92.08 | -1.7% | Com | 922908553 |
| CVX | Chevron Corporation | 3,032 | $507K | 0.4% | $167.29 * | $140.77 | +14.8% | Com | 166764100 |
| IWM | iShares Tr Russell 2000 Index | 2,501 | $499K | 0.4% | $199.49 | $213.99 | -6.8% | Com | 464287655 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 1,164 | $489K | 0.4% | $419.88 | $406.27 | +3.3% | Com | 78467X109 |
| UPS | United Parcel Service Inc | 4,299 | $473K | 0.4% | $109.99 * | $112.66 | -7.3% | Com | 911312106 |
| NEE | NextEra Energy Inc | 6,625 | $470K | 0.4% | $70.89 * | $74.86 | -7.4% | Com | 65339F101 |
| META | Meta Platforms Inc | 802 | $462K | 0.4% | $576.36 | $531.58 | +8.2% | Com | 30303M102 |
| EEM | iShares MSCI Emerging Markets | 10,569 | $462K | 0.4% | $43.70 | $43.30 | +0.9% | Com | 464287234 |
| IVV | iShares Core S P 500 ETF | 818 | $460K | 0.4% | $561.90 | $556.01 | +1.1% | Com | 464287200 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,199 | $443K | 0.4% | $105.44 | $106.35 | -0.9% | Com | 464288414 |
| IWR | iShares Russell MidCap Index Fund | 5,200 | $442K | 0.4% | $85.07 | $84.25 | +1.0% | Com | 464287499 |
| UNH | Unitedhealth Group Inc | 833 | $436K | 0.4% | $523.75 | $548.94 | -6.5% | Com | 91324P102 |
| TRV | Travelers Cos Inc. | 1,648 | $436K | 0.4% | $264.46 | $215.32 | +21.3% | Com | 89417E109 |
| CSCO | Cisco Systems | 6,940 | $428K | 0.4% | $61.71 * | $47.20 | +27.6% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 2,580 | $428K | 0.4% | $165.84 * | $152.32 | +6.5% | Com | 478160104 |
| ABT | Abbott Laboratories | 3,225 | $428K | 0.4% | $132.65 | $107.18 | +22.1% | Com | 002824100 |
| KO | Coca Cola Co | 5,845 | $419K | 0.4% | $71.62 * | $65.00 | +7.8% | Com | 191216100 |
| AMGN | Amgen Inc. | 1,317 | $410K | 0.4% | $311.55 * | $312.54 | -2.7% | Com | 031162100 |
| IWP | iShares Russell Midcap Growth Index Fund | 3,491 | $410K | 0.4% | $117.49 | $128.55 | -8.6% | Com | 464287481 |
| BA | Boeing Co | 2,338 | $399K | 0.4% | $170.55 | $171.73 | -0.7% | Com | 097023105 |
| TMO | Thermo Fisher Scientific, Inc. | 791 | $394K | 0.3% | $497.60 | $589.13 | -15.8% | Com | 883556102 |
| PFE | Pfizer Inc. | 15,416 | $391K | 0.3% | $25.34 * | $26.06 | -7.8% | Com | 717081103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,214 | $389K | 0.3% | $53.97 | $54.85 | -1.6% | Com | 46434G103 |
| MA | Mastercard Inc Cl A | 693 | $380K | 0.3% | $548.12 | $483.15 | +13.0% | Com | 57636Q104 |
| GS | Goldman Sachs Group Inc. | 692 | $378K | 0.3% | $546.29 | $478.42 | +12.5% | Com | 38141G104 |
| BLK | BlackRock Inc. | 377 | $357K | 0.3% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| WMT | Walmart Inc | 4,013 | $352K | 0.3% | $87.79 | $76.40 | +14.1% | Com | 931142103 |
| FNDX | Schwab Fundamental US Large ETF | 14,520 | $343K | 0.3% | $23.61 | $24.01 | -1.7% | Com | 808524771 |
| PAYX | Paychex Inc. | 2,114 | $326K | 0.3% | $154.28 * | $143.17 | +5.2% | Com | 704326107 |
| AZN | Astrazeneca Plc Adr | 4,396 | $323K | 0.3% | $73.50 | $77.69 | — | Com | 046353108 |
| IEFA | iShares Tr Core MSCI | 4,230 | $320K | 0.3% | $75.65 | $74.86 | +1.1% | Com | 46432F842 |
| VBR | Vanguard Small Cap Value | 1,701 | $317K | 0.3% | $186.29 | $192.23 | -3.1% | Com | 922908611 |
| ABBV | Abbvie Inc | 1,503 | $315K | 0.3% | $209.52 * | $178.69 | +14.4% | Com | 00287Y109 |
| OVV | Ovintiv Inc | 7,090 | $303K | 0.3% | $42.80 | $43.23 | -1.0% | Com | 69047Q102 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 11,492 | $301K | 0.3% | $26.20 | $25.89 | +1.2% | Com | 25434V880 |
| ICE | Intercontinental Exchange Inc | 1,695 | $292K | 0.3% | $172.50 | $153.18 | +11.7% | Com | 45866F104 |
| ORCL | Oracle Corporation | 2,015 | $282K | 0.2% | $139.81 | $143.05 | -3.0% | Com | 68389X105 |
| GLD | Spdr Gold Trust | 923 | $266K | 0.2% | $288.14 | $229.00 | +25.8% | Com | 78463V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,750 | $241K | 0.2% | $50.83 | $50.60 | +0.5% | Com | 921943858 |
| SNA | Snap-On Inc. | 716 | $241K | 0.2% | $337.01 * | $269.13 | +22.7% | Com | 833034101 |
| VOO | Vanguard Index Funds S & P 500 ETF | 464 | $238K | 0.2% | $513.91 | $540.58 | -4.9% | Com | 922908363 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $237K | 0.2% | $91.03 | $96.43 | -5.6% | Com | 464287432 |
| ACN | Accenture PLC | 733 | $229K | 0.2% | $312.04 | $329.02 | -6.1% | Com | G1151C101 |
| CNI | Canadian Natl Ry Co | 2,343 | $228K | 0.2% | $97.46 | $110.80 | -13.2% | Com | 136375102 |
| NSC | Norfolk Southern Corp | 956 | $226K | 0.2% | $236.85 | $233.30 | -0.1% | Com | 655844108 |
| BMY | Bristol-Myers Squibb Co. | 3,601 | $220K | 0.2% | $60.99 * | $55.48 | +4.7% | Com | 110122108 |
| APD | Air Products & Chemicals Inc | 742 | $219K | 0.2% | $294.92 * | $263.17 | +9.2% | Com | 009158106 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | 2,284 | $218K | 0.2% | $95.37 | $93.56 | +1.9% | Com | 464287440 |
| MKL | Markel Corp | 114 | $213K | 0.2% | $1869.61 | $1659.34 | +12.7% | Com | 570535104 |
| DLR | Digital Rlty Tr Inc | 1,439 | $206K | 0.2% | $143.29 * | $146.88 | -4.6% | Com | 253868103 |
| LHX | L3Harris Technologies Inc | 961 | $201K | 0.2% | $209.31 | $205.97 | +0.3% | Com | 502431109 |
| HPE | Hewlett Packard Enterprise Co | 12,649 | $195K | 0.2% | $15.43 | $18.38 | -17.6% | Com | 42824C109 |