Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 18,688 | $14.26M | 11.3% | $763.00 | $888.73 | -14.3% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 14,090 | $9.386M | 7.4% | $666.18 | $557.48 | +19.5% | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 73,643 | $7.361M | 5.8% | $99.95 | $92.27 | +8.3% | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 63,136 | $6.598M | 5.2% | $104.51 | $82.88 | +26.1% | Com | 78464A409 |
| FNDF | Schwab Fundamental Intl Equity ETF | 147,038 | $6.317M | 5.0% | $42.96 | $36.34 | +18.2% | Com | 808524755 |
| MSFT | Microsoft Corporation | 7,939 | $4.112M | 3.3% | $517.95 | $423.95 | +21.9% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 47,158 | $3.933M | 3.1% | $83.41 | $76.48 | +9.1% | Com | 78464A839 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 32,727 | $2.901M | 2.3% | $88.65 | $83.70 | +5.9% | Com | 78464A300 |
| AMZN | Amazon Com Inc | 12,678 | $2.784M | 2.2% | $219.57 | $186.14 | +18.0% | Com | 023135106 |
| AAPL | Apple Inc | 10,619 | $2.704M | 2.1% | $254.63 | $224.78 | +13.2% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 28,242 | $2.637M | 2.1% | $93.37 | $80.94 | +15.4% | Com | 464287465 |
| GOOG | Alphabet Inc Class C | 9,454 | $2.303M | 1.8% | $243.55 | $168.55 | +44.4% | Com | 02079K107 |
| NVDA | Nvidia Corp. | 10,052 | $1.876M | 1.5% | $186.58 | $121.30 | +53.8% | Com | 67066G104 |
| DEM | WisdomTree Emerging Markets ETF | 38,429 | $1.767M | 1.4% | $45.99 | $43.18 | +6.5% | Com | 97717W315 |
| VB | Vanguard Small Cap ETF | 6,388 | $1.624M | 1.3% | $254.28 | $227.22 | +11.9% | Com | 922908751 |
| JPM | JP Morgan Chase & Co | 5,149 | $1.624M | 1.3% | $315.43 | $208.45 | +50.6% | Com | 46625H100 |
| ADBE | Adobe Inc. | 4,430 | $1.563M | 1.2% | $352.75 | $388.50 | -9.2% | Com | 00724F101 |
| NOV | NOV Inc | 104,020 | $1.378M | 1.1% | $13.25 | $14.32 | -7.4% | Com | 62955J103 |
| GOOGL | Alphabet Inc Class A | 5,651 | $1.374M | 1.1% | $243.10 | $168.39 | +44.3% | Com | 02079K305 |
| PEP | Pepsico Inc | 9,721 | $1.365M | 1.1% | $140.44 | $151.44 | -8.2% | Com | 713448108 |
| UPS | United Parcel Service Inc | 13,533 | $1.13M | 0.9% | $83.53 | $98.24 | -16.4% | Com | 911312106 |
| MRK | Merck & Co Inc New | 12,817 | $1.076M | 0.9% | $83.93 | $91.58 | -9.1% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 2,154 | $1.075M | 0.9% | $499.21 | $502.42 | -1.4% | Com | 539830109 |
| CAT | Caterpillar Inc | 2,204 | $1.052M | 0.8% | $477.15 | $330.84 | +43.8% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 19,152 | $1.038M | 0.8% | $54.18 | $44.53 | +21.7% | Com | 922042858 |
| BAC | Bank Amer Corp | 20,032 | $1.033M | 0.8% | $51.59 | $38.77 | +32.4% | Com | 060505104 |
| BKR | Baker Hughes Company | 21,156 | $1.031M | 0.8% | $48.72 | $42.43 | +14.3% | Com | 05722G100 |
| PFE | Pfizer Inc. | 38,615 | $984K | 0.8% | $25.48 | $23.94 | +4.6% | Com | 717081103 |
| IWP | iShares Russell Midcap Growth Index Fund | 6,786 | $966K | 0.8% | $142.41 | $127.52 | +11.7% | Com | 464287481 |
| SLB | Schlumberger Ltd | 27,081 | $931K | 0.7% | $34.37 | $39.70 | -14.1% | Com | 806857108 |
| SCHW | Schwab Charles Corp | 9,746 | $930K | 0.7% | $95.47 | $64.56 | +47.5% | Com | 808513105 |
| TFC | Truist Finl Corp | 20,136 | $921K | 0.7% | $45.72 | $39.76 | +13.7% | Com | 89832Q109 |
| HD | Home Depot Inc | 2,151 | $872K | 0.7% | $405.19 | $357.89 | +12.5% | Com | 437076102 |
| AWK | American Water Works Company | 6,184 | $861K | 0.7% | $139.19 | $129.49 | +6.8% | Com | 030420103 |
| V | Visa | 2,511 | $857K | 0.7% | $341.38 | $286.87 | +18.8% | Com | 92826C839 |
| QQQ | Invesco QQQ Tr Series 1 | 1,389 | $834K | 0.7% | $600.37 | $477.42 | +25.8% | Com | 46090E103 |
| BA | Boeing Co | 3,852 | $831K | 0.7% | $215.83 | $178.62 | +20.8% | Com | 097023105 |
| CRM | Salesforce.Com | 3,458 | $820K | 0.6% | $237.00 | $254.86 | -7.2% | Com | 79466L302 |
| AZN | Astrazeneca Plc Adr | 10,500 | $806K | 0.6% | $76.72 | $72.94 | — | Com | 046353108 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,781 | $804K | 0.6% | $103.36 | $100.16 | +3.2% | Com | 46429B747 |
| HCA | HCA Healthcare Inc | 1,874 | $799K | 0.6% | $426.20 | $319.37 | +33.3% | Com | 40412C101 |
| PFF | iShares Preferred & Income Secs ETF | 24,598 | $778K | 0.6% | $31.62 | $32.20 | -1.8% | Com | 464288687 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 9,417 | $778K | 0.6% | $82.58 | $71.98 | +14.7% | Com | 46432F834 |
| AMT | American Tower Com REIT | 4,033 | $776K | 0.6% | $192.32 | $209.07 | -8.9% | Com | 03027X100 |
| RTX | RTX Corp | 4,496 | $752K | 0.6% | $167.33 | $112.05 | +48.7% | Com | 75513E101 |
| VGK | Vanguard MSCI Europe ETF | 9,323 | $744K | 0.6% | $79.80 | $68.75 | +16.1% | Com | 922042874 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,479 | $744K | 0.6% | $502.74 | $468.35 | +7.3% | Com | 084670702 |
| LEN | Lennar Corporation | 5,790 | $730K | 0.6% | $126.04 | $107.30 | +17.0% | Com | 526057104 |
| CI | Cigna Group | 2,517 | $726K | 0.6% | $288.25 | $296.18 | -3.2% | Com | 125523100 |
| STZ | Constellation Brands Inc Cl A | 5,289 | $712K | 0.6% | $134.67 | $192.29 | -30.5% | Com | 21036P108 |
| PYPL | Paypal Hldgs Inc | 10,016 | $672K | 0.5% | $67.06 | $67.19 | -0.4% | Com | 70450Y103 |
| TJX | TJX Companies Inc | 4,271 | $617K | 0.5% | $144.54 | $115.59 | +24.7% | Com | 872540109 |
| IWM | iShares Tr Russell 2000 Index | 2,487 | $602K | 0.5% | $241.96 | $213.99 | +13.1% | Com | 464287655 |
| PG | Procter & Gamble Co | 3,916 | $602K | 0.5% | $153.65 | $164.34 | -7.2% | Com | 742718109 |
| TMUS | T-Mobile US | 2,506 | $600K | 0.5% | $239.38 | $223.42 | +6.6% | Com | 872590104 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $590K | 0.5% | $65.26 | $60.30 | +8.2% | Com | 464287507 |
| META | Meta Platforms Inc | 777 | $571K | 0.5% | $734.38 | $531.58 | +38.0% | Com | 30303M102 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,496 | $566K | 0.4% | $23.12 | $22.82 | +1.3% | Com | 46429B267 |
| VO | Vanguard Mid-Cap Etf | 1,897 | $557K | 0.4% | $293.74 * | $63.17 | +16.2% | Com | 922908629 |
| EEM | iShares MSCI Emerging Markets | 10,319 | $551K | 0.4% | $53.40 | $43.56 | +22.6% | Com | 464287234 |
| MCD | McDonalds Corp | 1,801 | $547K | 0.4% | $303.89 | $269.29 | +12.2% | Com | 580135101 |
| XOM | Exxon-Mobil Corp | 4,770 | $538K | 0.4% | $112.75 | $109.25 | +2.3% | Com | 30231G102 |
| GS | Goldman Sachs Group Inc. | 671 | $534K | 0.4% | $796.35 | $478.42 | +65.6% | Com | 38141G104 |
| IVV | iShares Core S P 500 ETF | 783 | $524K | 0.4% | $669.30 | $556.01 | +20.4% | Com | 464287200 |
| IWR | iShares Russell MidCap Index Fund | 5,180 | $500K | 0.4% | $96.55 | $84.25 | +14.6% | Com | 464287499 |
| VNQ | Vanguard REIT ETF | 5,315 | $486K | 0.4% | $91.42 | $92.08 | -0.7% | Com | 922908553 |
| CSCO | Cisco Systems | 6,981 | $478K | 0.4% | $68.42 | $47.34 | +42.9% | Com | 17275R102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,164 | $472K | 0.4% | $65.92 | $55.36 | +19.1% | Com | 46434G103 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,419 | $471K | 0.4% | $106.49 | $106.25 | +0.2% | Com | 464288414 |
| CVX | Chevron Corporation | 2,994 | $465K | 0.4% | $155.29 | $140.23 | +9.5% | Com | 166764100 |
| TRV | Travelers Cos Inc. | 1,648 | $460K | 0.4% | $279.22 | $215.32 | +29.2% | Com | 89417E109 |
| ORCL | Oracle Corporation | 1,613 | $454K | 0.4% | $281.24 | $143.05 | +96.3% | Com | 68389X105 |
| BLK | BlackRock Inc. | 373 | $435K | 0.3% | $1165.87 | $961.85 | +20.6% | Com | 09290D101 |
| NEE | NextEra Energy Inc | 5,715 | $431K | 0.3% | $75.49 | $74.86 | +0.2% | Com | 65339F101 |
| WMT | Walmart Inc | 4,013 | $414K | 0.3% | $103.06 | $76.40 | +34.6% | Com | 931142103 |
| ABT | Abbott Laboratories | 3,014 | $404K | 0.3% | $133.94 | $107.18 | +24.4% | Com | 002824100 |
| JNJ | Johnson & Johnson | 2,115 | $392K | 0.3% | $185.42 | $152.32 | +21.0% | Com | 478160104 |
| KO | Coca Cola Co | 5,874 | $390K | 0.3% | $66.32 | $66.01 | -0.2% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 1,275 | $383K | 0.3% | $300.41 | $233.22 | +28.2% | Com | 655844108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,230 | $369K | 0.3% | $87.31 | $74.86 | +16.6% | Com | 46432F842 |
| FNDX | Schwab Fundamental US Large ETF | 13,920 | $366K | 0.3% | $26.30 | $23.71 | +10.9% | Com | 808524771 |
| AMGN | Amgen Inc. | 1,285 | $363K | 0.3% | $282.20 | $312.54 | -10.3% | Com | 031162100 |
| TMO | Thermo Fisher Scientific, Inc. | 743 | $360K | 0.3% | $485.02 | $589.13 | -17.7% | Com | 883556102 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 11,177 | $351K | 0.3% | $31.38 | $27.10 | +15.8% | Com | 25434V880 |
| MA | Mastercard Inc Cl A | 616 | $350K | 0.3% | $568.81 | $483.15 | +17.6% | Com | 57636Q104 |
| ABBV | Abbvie Inc | 1,366 | $316K | 0.3% | $231.54 | $178.69 | +28.6% | Com | 00287Y109 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,750 | $285K | 0.2% | $59.92 | $50.60 | +18.4% | Com | 921943858 |
| VOO | Vanguard Index Funds S & P 500 ETF | 458 | $280K | 0.2% | $612.38 | $536.47 | +14.2% | Com | 922908363 |
| LHX | L3Harris Technologies Inc | 906 | $277K | 0.2% | $305.41 | $205.97 | +47.7% | Com | 502431109 |
| PAYX | Paychex Inc. | 2,114 | $268K | 0.2% | $126.76 | $144.13 | -12.9% | Com | 704326107 |
| ICE | Intercontinental Exchange Inc | 1,566 | $264K | 0.2% | $168.48 | $153.18 | +9.7% | Com | 45866F104 |
| UNH | Unitedhealth Group Inc | 758 | $262K | 0.2% | $345.30 | $548.94 | -37.5% | Com | 91324P102 |
| DLR | Digital Rlty Tr Inc | 1,499 | $259K | 0.2% | $172.88 | $147.59 | +16.2% | Com | 253868103 |
| SNA | Snap-On Inc. | 719 | $249K | 0.2% | $346.53 | $269.13 | +27.8% | Com | 833034101 |
| HPE | Hewlett Packard Enterprise Co | 9,835 | $242K | 0.2% | $24.56 | $18.38 | +32.8% | Com | 42824C109 |
| AVGO | Broadcom Inc | 720 | $238K | 0.2% | $329.91 | $305.74 | +7.7% | Com | 11135F101 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $232K | 0.2% | $89.37 | $96.43 | -7.3% | Com | 464287432 |
| SAP | SAP SE-Sponsored ADR | 853 | $228K | 0.2% | $267.21 | $286.57 | -6.8% | Com | 803054204 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | 2,284 | $220K | 0.2% | $96.46 | $94.21 | +2.4% | Com | 464287440 |
| CNI | Canadian Natl Ry Co | 2,313 | $218K | 0.2% | $94.30 | $106.56 | -11.5% | Com | 136375102 |
| GLD | Spdr Gold Trust | 613 | $218K | 0.2% | $355.47 | $318.67 | +11.5% | Com | 78463V107 |
| MKL | Markel Corp | 114 | $218K | 0.2% | $1911.36 | $1791.21 | +6.7% | Com | 570535104 |
| ADSK | Autodesk, Inc. | 670 | $213K | 0.2% | $317.67 | $283.70 | +12.0% | Com | 052769106 |
| GD | General Dynamics Corp | 619 | $211K | 0.2% | $341.00 | $313.76 | +8.2% | Com | 369550108 |
| ORLY | O'Reilly Automotive Inc New Com | 1,950 | $210K | 0.2% | $107.81 | $91.18 | +18.2% | Com | 67103H107 |
| APD | Air Products & Chemicals Inc | 734 | $200K | 0.2% | $272.72 | $263.17 | +2.2% | Com | 009158106 |