Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 21,736 | $16.94M | 12.0% | $779.53 | $888.73 | -12.6% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 16,084 | $9.937M | 7.1% | $617.85 | $557.48 | +10.8% | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 68,178 | $6.452M | 4.6% | $94.63 | $91.86 | +3.0% | Com | 464287663 |
| FNDF | Schwab Fundamental Intl Equity ETF | 144,959 | $5.801M | 4.1% | $40.02 | $36.26 | +10.4% | Com | 808524755 |
| SPYG | SPDR S&P 500 Growth ETF | 60,250 | $5.743M | 4.1% | $95.32 | $82.08 | +16.1% | Com | 78464A409 |
| MSFT | Microsoft Corporation | 9,593 | $4.772M | 3.4% | $497.41 | $423.95 | +16.9% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 51,115 | $4.06M | 2.9% | $79.43 | $76.48 | +3.9% | Com | 78464A839 |
| AMZN | Amazon Com Inc | 15,549 | $3.411M | 2.4% | $219.39 | $186.14 | +17.9% | Com | 023135106 |
| EFA | iShares MSCI EAFE Index Fund | 32,821 | $2.934M | 2.1% | $89.39 | $80.94 | +10.4% | Com | 464287465 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 35,147 | $2.803M | 2.0% | $79.76 | $83.70 | -4.7% | Com | 78464A300 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 35,227 | $2.723M | 1.9% | $77.31 | $71.98 | +7.4% | Com | 46432F834 |
| AAPL | Apple Inc | 12,673 | $2.6M | 1.8% | $205.17 | $224.78 | -8.9% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 13,316 | $2.362M | 1.7% | $177.39 | $168.55 | +5.1% | Com | 02079K107 |
| NVDA | Nvidia Corp. | 12,866 | $2.033M | 1.4% | $157.99 | $121.30 | +30.2% | Com | 67066G104 |
| DEM | WisdomTree Emerging Markets ETF | 38,906 | $1.762M | 1.3% | $45.29 | $43.18 | +4.9% | Com | 97717W315 |
| VB | Vanguard Small Cap ETF | 6,696 | $1.587M | 1.1% | $236.98 | $227.22 | +4.3% | Com | 922908751 |
| GOVT | iShares U.S. Treasury Bond ETF | 67,585 | $1.553M | 1.1% | $22.98 | $22.82 | +0.7% | Com | 46429B267 |
| JPM | JP Morgan Chase & Co | 5,263 | $1.526M | 1.1% | $289.91 | $208.45 | +37.7% | Com | 46625H100 |
| PEP | Pepsico Inc | 11,046 | $1.459M | 1.0% | $132.04 | $151.44 | -14.5% | Com | 713448108 |
| GOOGL | Alphabet Inc Class A | 8,016 | $1.413M | 1.0% | $176.23 | $168.39 | +4.5% | Com | 02079K305 |
| MRK | Merck & Co Inc New | 17,328 | $1.372M | 1.0% | $79.16 | $91.58 | -15.1% | Com | 58933Y105 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 44,430 | $1.305M | 0.9% | $29.37 | $27.10 | +8.4% | Com | 25434V880 |
| V | Visa | 3,425 | $1.216M | 0.9% | $355.05 | $286.87 | +23.3% | Com | 92826C839 |
| AMT | American Tower Com REIT | 4,746 | $1.049M | 0.7% | $221.02 | $209.07 | +3.8% | Com | 03027X100 |
| LMT | Lockheed Martin Corp Com | 2,259 | $1.046M | 0.7% | $463.14 | $502.42 | -9.2% | Com | 539830109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,152 | $1.045M | 0.7% | $485.77 | $468.35 | +3.7% | Com | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 20,590 | $1.018M | 0.7% | $49.46 | $44.53 | +11.1% | Com | 922042858 |
| BAC | Bank Amer Corp | 21,116 | $999K | 0.7% | $47.32 | $38.77 | +20.8% | Com | 060505104 |
| IWP | iShares Russell Midcap Growth Index Fund | 7,046 | $977K | 0.7% | $138.68 | $127.52 | +8.8% | Com | 464287481 |
| BNL | Broadstone Net Lease Inc | 60,148 | $965K | 0.7% | $16.05 | $16.05 | — | Com | 11135E203 |
| UPS | United Parcel Service Inc | 9,562 | $965K | 0.7% | $100.94 * | $102.44 | -4.9% | Com | 911312106 |
| NOV | NOV Inc | 77,394 | $962K | 0.7% | $12.43 | $14.80 | -16.0% | Com | 62955J103 |
| SCHW | Schwab Charles Corp | 10,361 | $945K | 0.7% | $91.24 | $64.56 | +40.5% | Com | 808513105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,528 | $932K | 0.7% | $60.03 | $55.36 | +8.4% | Com | 46434G103 |
| TFC | Truist Finl Corp | 21,375 | $919K | 0.7% | $42.99 * | $39.76 | +5.6% | Com | 89832Q109 |
| STZ | Constellation Brands Inc Cl A | 5,573 | $907K | 0.6% | $162.68 | $192.29 | -16.5% | Com | 21036P108 |
| SLB | Schlumberger Ltd | 26,451 | $894K | 0.6% | $33.80 | $39.83 | -16.5% | Com | 806857108 |
| CRM | Salesforce.Com | 3,262 | $890K | 0.6% | $272.69 | $255.07 | +6.5% | Com | 79466L302 |
| CAT | Caterpillar Inc | 2,275 | $883K | 0.6% | $388.21 | $330.84 | +16.6% | Com | 149123101 |
| PFE | Pfizer Inc. | 36,317 | $880K | 0.6% | $24.24 * | $23.92 | -2.1% | Com | 717081103 |
| AWK | American Water Works Company | 6,266 | $872K | 0.6% | $139.11 | $129.49 | +6.1% | Com | 030420103 |
| BKR | Baker Hughes Company | 22,494 | $862K | 0.6% | $38.34 | $42.43 | -10.5% | Com | 05722G100 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,987 | $822K | 0.6% | $102.91 | $100.16 | +2.7% | Com | 46429B747 |
| BA | Boeing Co | 3,907 | $819K | 0.6% | $209.53 | $178.62 | +17.3% | Com | 097023105 |
| HD | Home Depot Inc | 2,227 | $817K | 0.6% | $366.64 | $357.89 | +1.2% | Com | 437076102 |
| PYPL | Paypal Hldgs Inc | 10,725 | $797K | 0.6% | $74.32 | $67.19 | +10.4% | Com | 70450Y103 |
| AZN | Astrazeneca Plc Adr | 11,225 | $784K | 0.6% | $69.88 | $72.94 | — | Com | 046353108 |
| QQQ | Invesco QQQ Tr Series 1 | 1,399 | $772K | 0.5% | $551.64 | $477.42 | +15.5% | Com | 46090E103 |
| VXF | Vanguard Extended Mkt Fd | 3,997 | $770K | 0.5% | $192.71 | $177.59 | +8.5% | Com | 922908652 |
| HCA | HCA Healthcare Inc | 1,909 | $731K | 0.5% | $383.10 | $319.37 | +19.6% | Com | 40412C101 |
| ADBE | Adobe Inc. | 1,880 | $727K | 0.5% | $386.88 | $428.84 | -9.8% | Com | 00724F101 |
| PFF | iShares Preferred & Income Secs ETF | 23,649 | $726K | 0.5% | $30.68 | $32.23 | -4.8% | Com | 464288687 |
| VGK | Vanguard MSCI Europe ETF | 9,323 | $723K | 0.5% | $77.50 | $68.75 | +12.7% | Com | 922042874 |
| CI | Cigna Group | 2,125 | $702K | 0.5% | $330.58 | $296.73 | +10.2% | Com | 125523100 |
| PG | Procter & Gamble Co | 4,392 | $700K | 0.5% | $159.32 | $164.34 | -4.4% | Com | 742718109 |
| LEN | Lennar Corporation | 6,242 | $690K | 0.5% | $110.61 | $107.30 | +2.2% | Com | 526057104 |
| XOM | Exxon-Mobil Corp | 6,301 | $679K | 0.5% | $107.80 | $109.25 | -3.1% | Com | 30231G102 |
| TJX | TJX Companies Inc | 5,315 | $656K | 0.5% | $123.49 | $115.59 | +6.2% | Com | 872540109 |
| RTX | RTX Corp | 4,416 | $645K | 0.5% | $146.02 | $111.29 | +30.1% | Com | 75513E101 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | 6,632 | $635K | 0.5% | $95.77 | $94.21 | +1.7% | Com | 464287440 |
| TMUS | T-Mobile US | 2,557 | $609K | 0.4% | $238.26 | $223.42 | +5.7% | Com | 872590104 |
| EEM | iShares MSCI Emerging Markets | 12,519 | $604K | 0.4% | $48.24 | $43.56 | +10.8% | Com | 464287234 |
| FNDX | Schwab Fundamental US Large ETF | 24,540 | $602K | 0.4% | $24.54 | $23.71 | +3.5% | Com | 808524771 |
| VO | Vanguard Mid-Cap Etf | 2,104 | $589K | 0.4% | $279.83 * | $63.17 | +10.7% | Com | 922908629 |
| MKL | Markel Corp | 293 | $585K | 0.4% | $1997.36 | $1791.21 | +11.5% | Com | 570535104 |
| DMBS | Doubleline ETF Trust - Mortgage ETF | 11,725 | $575K | 0.4% | $49.07 | $48.47 | +1.2% | Com | 25861R402 |
| META | Meta Platforms Inc | 777 | $573K | 0.4% | $738.09 | $531.58 | +38.6% | Com | 30303M102 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $561K | 0.4% | $62.02 | $60.30 | +2.8% | Com | 464287507 |
| IWM | iShares Tr Russell 2000 Index | 2,487 | $537K | 0.4% | $215.79 | $213.99 | +0.8% | Com | 464287655 |
| MCD | McDonalds Corp | 1,816 | $531K | 0.4% | $292.17 | $269.29 | +7.2% | Com | 580135101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,919 | $529K | 0.4% | $135.04 | $124.79 | +8.2% | Com | 464287150 |
| KO | Coca Cola Co | 7,405 | $524K | 0.4% | $70.75 | $66.01 | +5.6% | Com | 191216100 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 1,161 | $512K | 0.4% | $440.65 | $406.27 | +8.5% | Com | 78467X109 |
| IVV | iShares Core S P 500 ETF | 818 | $508K | 0.4% | $620.90 | $556.01 | +11.7% | Com | 464287200 |
| CVX | Chevron Corporation | 3,547 | $508K | 0.4% | $143.19 * | $140.23 | -0.1% | Com | 166764100 |
| VNQ | Vanguard REIT ETF | 5,577 | $497K | 0.4% | $89.06 | $92.08 | -3.3% | Com | 922908553 |
| GS | Goldman Sachs Group Inc. | 691 | $489K | 0.3% | $707.75 | $478.42 | +46.4% | Com | 38141G104 |
| CSCO | Cisco Systems | 7,016 | $487K | 0.3% | $69.38 | $47.34 | +44.0% | Com | 17275R102 |
| IWR | iShares Russell MidCap Index Fund | 5,180 | $476K | 0.3% | $91.97 | $84.25 | +9.2% | Com | 464287499 |
| TRV | Travelers Cos Inc. | 1,648 | $441K | 0.3% | $267.54 | $215.32 | +23.3% | Com | 89417E109 |
| MCO | Moody's Corp | 877 | $440K | 0.3% | $501.59 | $461.00 | +8.4% | Com | 615369105 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,149 | $433K | 0.3% | $104.48 | $106.35 | -1.8% | Com | 464288414 |
| CNI | Canadian Natl Ry Co | 4,014 | $418K | 0.3% | $104.04 | $106.56 | -3.0% | Com | 136375102 |
| ABT | Abbott Laboratories | 3,060 | $416K | 0.3% | $136.01 | $107.18 | +25.8% | Com | 002824100 |
| ORCL | Oracle Corporation | 1,892 | $414K | 0.3% | $218.63 | $143.05 | +52.2% | Com | 68389X105 |
| NEE | NextEra Energy Inc | 5,733 | $398K | 0.3% | $69.42 | $74.86 | -8.6% | Com | 65339F101 |
| BLK | BlackRock Inc. | 379 | $398K | 0.3% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| PAYX | Paychex Inc. | 2,716 | $395K | 0.3% | $145.46 | $144.13 | -0.8% | Com | 704326107 |
| WMT | Walmart Inc | 4,013 | $392K | 0.3% | $97.78 | $76.40 | +27.4% | Com | 931142103 |
| RSG | Republic Services Inc | 1,506 | $371K | 0.3% | $246.61 | $245.13 | -0.2% | Com | 760759100 |
| NSC | Norfolk Southern Corp | 1,435 | $367K | 0.3% | $255.97 | $233.22 | +8.7% | Com | 655844108 |
| MA | Mastercard Inc Cl A | 649 | $365K | 0.3% | $561.94 | $483.15 | +16.0% | Com | 57636Q104 |
| VOO | Vanguard Index Funds S & P 500 ETF | 639 | $363K | 0.3% | $568.03 | $536.47 | +5.9% | Com | 922908363 |
| AMGN | Amgen Inc. | 1,289 | $360K | 0.3% | $279.21 | $312.54 | -12.0% | Com | 031162100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,230 | $353K | 0.3% | $83.48 | $74.86 | +11.5% | Com | 46432F842 |
| JNJ | Johnson & Johnson | 2,298 | $351K | 0.2% | $152.75 | $152.32 | -1.1% | Com | 478160104 |
| BN | Brookfield Corp | 5,213 | $322K | 0.2% | $61.85 * | $36.92 | +11.4% | Com | 11271J107 |
| JKHY | Henry Jack & Assoc Inc | 1,693 | $305K | 0.2% | $180.17 | $175.99 | +1.7% | Com | 426281101 |
| TMO | Thermo Fisher Scientific, Inc. | 752 | $305K | 0.2% | $405.46 | $589.13 | -31.3% | Com | 883556102 |
| ORLY | O'Reilly Automotive Inc New Com | 3,375 | $304K | 0.2% | $90.13 | $91.18 | -1.1% | Com | 67103H107 |
| ICE | Intercontinental Exchange Inc | 1,631 | $299K | 0.2% | $183.47 | $153.18 | +19.1% | Com | 45866F104 |
| AXP | American Express Co | 934 | $298K | 0.2% | $318.98 | $279.37 | +13.4% | Com | 025816109 |
| MTUM | iShares Tr MSCI USA Momentum Factor | 1,214 | $292K | 0.2% | $240.32 | $218.17 | +10.2% | Com | 46432F396 |
| CPRT | Copart Inc | 5,658 | $278K | 0.2% | $49.07 | $55.96 | -12.3% | Com | 217204106 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,750 | $271K | 0.2% | $57.01 | $50.60 | +12.7% | Com | 921943858 |
| VBR | Vanguard Small Cap Value | 1,339 | $261K | 0.2% | $195.01 | $192.23 | +1.4% | Com | 922908611 |
| SAP | SAP SE-Sponsored ADR | 853 | $259K | 0.2% | $304.10 | $286.57 | +6.1% | Com | 803054204 |
| HPE | Hewlett Packard Enterprise Co | 12,649 | $259K | 0.2% | $20.45 | $18.38 | +10.0% | Com | 42824C109 |
| ABBV | Abbvie Inc | 1,389 | $258K | 0.2% | $185.62 | $178.69 | +2.2% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp | 861 | $254K | 0.2% | $294.78 | $253.82 | +14.7% | Com | 459200101 |
| DLR | Digital Rlty Tr Inc | 1,450 | $253K | 0.2% | $174.33 | $146.88 | +16.9% | Com | 253868103 |
| ACN | Accenture PLC | 806 | $241K | 0.2% | $298.89 | $326.65 | -9.0% | Com | G1151C101 |
| UNH | Unitedhealth Group Inc | 758 | $236K | 0.2% | $311.97 | $548.94 | -43.9% | Com | 91324P102 |
| LHX | L3Harris Technologies Inc | 935 | $235K | 0.2% | $250.84 | $205.97 | +20.7% | Com | 502431109 |
| MCHP | Microchip Technology Inc. | 3,292 | $232K | 0.2% | $70.37 | $53.89 | +28.5% | Com | 595017104 |
| PCOR | Procore Technologies Inc | 3,371 | $231K | 0.2% | $68.42 | $65.31 | +4.8% | Com | 74275K108 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $229K | 0.2% | $88.25 | $96.43 | -8.5% | Com | 464287432 |
| SNA | Snap-On Inc. | 721 | $224K | 0.2% | $311.18 | $269.13 | +14.0% | Com | 833034101 |
| DEO | Diageo Plc New Adr | 2,090 | $211K | 0.1% | $100.84 | $108.49 | -7.1% | Com | 25243Q205 |
| APD | Air Products & Chemicals Inc | 745 | $210K | 0.1% | $282.06 * | $263.17 | +5.0% | Com | 009158106 |
| ADSK | Autodesk, Inc. | 670 | $207K | 0.1% | $309.57 | $283.70 | +9.1% | Com | 052769106 |
| TXN | Texas Instruments Inc | 989 | $205K | 0.1% | $207.62 | $174.27 | +17.2% | Com | 882508104 |