Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 18,713 | $20.11M | 12.6% | $1074.68 | $888.73 | +20.9% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 15,585 | $10.63M | 6.7% | $681.92 | $568.84 | +19.9% | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 74,131 | $7.601M | 4.8% | $102.54 | $92.27 | +11.1% | Com | 464287663 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 62,351 | $6.653M | 4.2% | $106.70 | $82.88 | +28.7% | Com | 78464A409 |
| FNDF | Schwab Fundamental Intl Equity ETF | 146,417 | $6.62M | 4.1% | $45.21 | $36.34 | +24.4% | Com | 808524755 |
| MSFT | Microsoft Corporation | 9,570 | $4.628M | 2.9% | $483.62 | $437.01 | +10.7% | Com | 594918104 |
| GOOG | Alphabet Inc Class C | 13,018 | $4.085M | 2.6% | $313.80 | $200.80 | +56.3% | Com | 02079K107 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 46,834 | $3.964M | 2.5% | $84.65 | $76.48 | +10.7% | Com | 78464A839 |
| AMZN | Amazon Com Inc | 15,340 | $3.541M | 2.2% | $230.82 | $193.54 | +19.3% | Com | 023135106 |
| AAPL | Apple Inc | 12,458 | $3.387M | 2.1% | $271.86 | $231.21 | +17.6% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 32,657 | $3.136M | 2.0% | $96.03 | $82.82 | +16.0% | Com | 464287465 |
| NVDA | Nvidia Corp. | 16,508 | $3.079M | 1.9% | $186.50 | $146.66 | +27.2% | Com | 67066G104 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 35,057 | $2.967M | 1.9% | $84.64 | $80.66 | +4.9% | Com | 46432F834 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 32,078 | $2.918M | 1.8% | $90.97 | $83.70 | +8.7% | Com | 78464A300 |
| GOOGL | Alphabet Inc Class A | 7,861 | $2.46M | 1.5% | $313.00 | $201.34 | +55.5% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co | 5,593 | $1.802M | 1.1% | $322.22 | $216.47 | +48.9% | Com | 46625H100 |
| DEM | WisdomTree Emerging Markets ETF | 38,195 | $1.784M | 1.1% | $46.71 | $43.18 | +8.2% | Com | 97717W315 |
| MRK | Merck & Co Inc New | 16,213 | $1.707M | 1.1% | $105.26 | $91.93 | +14.5% | Com | 58933Y105 |
| VB | Vanguard Small Cap ETF | 6,577 | $1.697M | 1.1% | $257.95 | $228.06 | +13.1% | Com | 922908751 |
| NOV | NOV Inc | 100,546 | $1.572M | 1.0% | $15.63 | $14.32 | +9.2% | Com | 62955J103 |
| GOVT | iShares U.S. Treasury Bond ETF | 63,941 | $1.472M | 0.9% | $23.03 | $23.02 | +0.0% | Com | 46429B267 |
| CGGR | Capital Group Growth ETF | 32,960 | $1.466M | 0.9% | $44.47 | $44.15 | +0.7% | Com | 14020G101 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 44,730 | $1.464M | 0.9% | $32.73 | $30.70 | +6.6% | Com | 25434V880 |
| CGCV | Capital Group Conservative Equity ETF | 47,725 | $1.455M | 0.9% | $30.49 | $30.29 | +0.7% | Com | 14020U100 |
| PEP | Pepsico Inc | 9,987 | $1.433M | 0.9% | $143.52 | $151.29 | -5.1% | Com | 713448108 |
| V | Visa | 3,496 | $1.226M | 0.8% | $350.71 | $301.95 | +16.1% | Com | 92826C839 |
| UPS | United Parcel Service Inc | 11,988 | $1.189M | 0.7% | $99.19 | $98.24 | +1.0% | Com | 911312106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,300 | $1.156M | 0.7% | $502.65 | $478.77 | +5.0% | Com | 084670702 |
| BAC | Bank Amer Corp | 20,103 | $1.106M | 0.7% | $55.00 | $38.77 | +41.9% | Com | 060505104 |
| ADBE | Adobe Inc. | 3,147 | $1.101M | 0.7% | $349.99 | $388.50 | -9.9% | Com | 00724F101 |
| LMT | Lockheed Martin Corp Com | 2,266 | $1.096M | 0.7% | $483.67 | $501.12 | -3.5% | Com | 539830109 |
| BNL | Broadstone Net Lease Inc | 60,148 | $1.045M | 0.7% | $17.37 | $17.37 | — | Com | 11135E203 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,403 | $1.035M | 0.6% | $67.22 | $61.64 | +9.1% | Com | 46434G103 |
| AZN | Astrazeneca Plc Adr | 11,093 | $1.02M | 0.6% | $91.93 | $73.95 | — | Com | 046353108 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 18,799 | $1.011M | 0.6% | $53.76 | $44.53 | +20.7% | Com | 922042858 |
| TFC | Truist Finl Corp | 20,111 | $990K | 0.6% | $49.21 | $39.76 | +23.8% | Com | 89832Q109 |
| SCHW | Schwab Charles Corp | 9,769 | $976K | 0.6% | $99.91 | $64.56 | +54.8% | Com | 808513105 |
| PFE | Pfizer Inc. | 38,891 | $968K | 0.6% | $24.90 | $23.94 | +4.0% | Com | 717081103 |
| BKR | Baker Hughes Company | 21,156 | $963K | 0.6% | $45.54 | $42.43 | +7.3% | Com | 05722G100 |
| IWP | iShares Russell Midcap Growth Index Fund | 6,955 | $952K | 0.6% | $136.94 | $127.82 | +7.1% | Com | 464287481 |
| TJX | TJX Companies Inc | 5,843 | $898K | 0.6% | $153.61 | $124.23 | +23.7% | Com | 872540109 |
| SLB | SLB Limited | 23,278 | $893K | 0.6% | $38.38 | $39.70 | -3.3% | Com | 806857108 |
| HCA | HCA Healthcare Inc | 1,879 | $877K | 0.5% | $466.86 | $319.37 | +46.2% | Com | 40412C101 |
| CRM | Salesforce.Com | 3,229 | $855K | 0.5% | $264.91 | $254.86 | +3.9% | Com | 79466L302 |
| BA | Boeing Co | 3,868 | $840K | 0.5% | $217.12 | $178.62 | +21.6% | Com | 097023105 |
| VXF | Vanguard Extended Mkt Fd | 3,997 | $836K | 0.5% | $209.12 | $209.99 | -0.4% | Com | 922908652 |
| PFF | iShares Preferred & Income Secs ETF | 26,389 | $817K | 0.5% | $30.96 | $32.13 | -3.6% | Com | 464288687 |
| RTX | RTX Corp | 4,438 | $814K | 0.5% | $183.40 | $112.05 | +63.7% | Com | 75513E101 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,774 | $796K | 0.5% | $102.39 | $100.16 | +2.2% | Com | 46429B747 |
| CGGE | Capital Group Global Equity ETF | 25,060 | $793K | 0.5% | $31.63 | $31.25 | +1.2% | Com | 14020R107 |
| CMCSA | Comcast Corp New Cl A | 26,246 | $784K | 0.5% | $29.89 | $28.53 | +4.8% | Com | 20030N101 |
| VGK | Vanguard MSCI Europe ETF | 9,323 | $779K | 0.5% | $83.61 | $68.75 | +21.6% | Com | 922042874 |
| XOM | Exxon-Mobil Corp | 6,460 | $777K | 0.5% | $120.34 | $110.89 | +8.5% | Com | 30231G102 |
| HD | Home Depot Inc | 2,178 | $749K | 0.5% | $344.10 | $357.98 | -3.9% | Com | 437076102 |
| QQQ | Invesco QQQ Tr Series 1 | 1,218 | $748K | 0.5% | $614.31 | $477.42 | +28.7% | Com | 46090E103 |
| AMT | American Tower Com REIT | 4,194 | $736K | 0.5% | $175.57 | $207.96 | -15.6% | Com | 03027X100 |
| AWK | American Water Works Company | 5,565 | $726K | 0.5% | $130.50 | $129.49 | +0.8% | Com | 030420103 |
| CVX | Chevron Corporation | 4,683 | $714K | 0.4% | $152.41 | $144.26 | +5.7% | Com | 166764100 |
| EEM | iShares MSCI Emerging Markets | 12,269 | $671K | 0.4% | $54.71 | $45.28 | +20.8% | Com | 464287234 |
| FNDX | Schwab Fundamental US Large ETF | 24,540 | $668K | 0.4% | $27.21 | $25.03 | +8.7% | Com | 808524771 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | 6,632 | $638K | 0.4% | $96.16 | $95.89 | +0.3% | Com | 464287440 |
| MKL | Markel Corp | 293 | $630K | 0.4% | $2149.65 | $1934.60 | +11.1% | Com | 570535104 |
| CSCO | Cisco Systems | 8,097 | $624K | 0.4% | $77.03 | $50.99 | +50.3% | Com | 17275R102 |
| PG | Procter & Gamble Co | 4,316 | $619K | 0.4% | $143.31 | $162.75 | -11.9% | Com | 742718109 |
| MCD | McDonalds Corp | 1,991 | $609K | 0.4% | $305.63 | $272.71 | +12.1% | Com | 580135101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,028 | $599K | 0.4% | $148.69 | $147.58 | +0.7% | Com | 464287150 |
| IWM | iShares Tr Russell 2000 Index | 2,426 | $597K | 0.4% | $246.16 | $213.99 | +15.0% | Com | 464287655 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $597K | 0.4% | $66.00 | $60.30 | +9.4% | Com | 464287507 |
| LEN | Lennar Corporation | 5,790 | $595K | 0.4% | $102.80 | $107.30 | -4.2% | Com | 526057104 |
| GS | Goldman Sachs Group Inc. | 674 | $592K | 0.4% | $879.00 | $478.42 | +83.7% | Com | 38141G104 |
| META | Meta Platforms Inc | 883 | $583K | 0.4% | $660.09 | $547.87 | +20.5% | Com | 30303M102 |
| DMBS | Doubleline ETF Trust - Mortgage ETF | 11,725 | $582K | 0.4% | $49.66 | $49.79 | -0.3% | Com | 25861R402 |
| VO | Vanguard Mid-Cap Etf | 1,865 | $541K | 0.3% | $290.22 * | $63.17 | +14.8% | Com | 922908629 |
| KO | Coca Cola Co | 7,675 | $537K | 0.3% | $69.91 | $66.80 | +4.7% | Com | 191216100 |
| IVV | iShares Core S P 500 ETF | 783 | $536K | 0.3% | $684.94 | $556.01 | +23.2% | Com | 464287200 |
| PYPL | Paypal Hldgs Inc | 8,931 | $521K | 0.3% | $58.38 | $67.19 | -13.1% | Com | 70450Y103 |
| IWR | iShares Russell MidCap Index Fund | 5,026 | $484K | 0.3% | $96.27 | $84.25 | +14.3% | Com | 464287499 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,469 | $479K | 0.3% | $107.11 | $106.25 | +0.8% | Com | 464288414 |
| TRV | Travelers Cos Inc. | 1,646 | $477K | 0.3% | $290.06 | $215.32 | +34.7% | Com | 89417E109 |
| JNJ | Johnson & Johnson | 2,307 | $477K | 0.3% | $206.95 | $156.04 | +32.6% | Com | 478160104 |
| VNQ | Vanguard REIT ETF | 5,337 | $472K | 0.3% | $88.49 | $92.08 | -3.9% | Com | 922908553 |
| NEE | NextEra Energy Inc | 5,656 | $454K | 0.3% | $80.28 | $74.86 | +7.2% | Com | 65339F101 |
| MCO | Moody's Corp | 877 | $448K | 0.3% | $510.85 | $487.35 | +4.8% | Com | 615369105 |
| WMT | Walmart Inc | 4,013 | $447K | 0.3% | $111.41 | $76.40 | +45.8% | Com | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 765 | $443K | 0.3% | $579.45 | $588.44 | -1.5% | Com | 883556102 |
| STZ | Constellation Brands Inc Cl A | 3,091 | $426K | 0.3% | $137.96 | $192.29 | -28.3% | Com | 21036P108 |
| AMGN | Amgen Inc. | 1,285 | $421K | 0.3% | $327.31 | $312.54 | +4.7% | Com | 031162100 |
| BLK | BlackRock Inc. | 389 | $416K | 0.3% | $1070.34 | $967.09 | +10.7% | Com | 09290D101 |
| TMUS | T-Mobile US | 2,010 | $408K | 0.3% | $203.04 | $223.42 | -9.1% | Com | 872590104 |
| VOO | Vanguard Index Funds S & P 500 ETF | 639 | $401K | 0.3% | $627.13 | $560.54 | +11.9% | Com | 922908363 |
| CNI | Canadian Natl Ry Co | 3,984 | $394K | 0.2% | $98.85 | $102.19 | -3.3% | Com | 136375102 |
| NSC | Norfolk Southern Corp | 1,335 | $385K | 0.2% | $288.72 | $235.71 | +22.5% | Com | 655844108 |
| ABT | Abbott Laboratories | 3,022 | $379K | 0.2% | $125.29 | $107.18 | +16.9% | Com | 002824100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,230 | $378K | 0.2% | $89.46 | $74.86 | +19.5% | Com | 46432F842 |
| MA | Mastercard Inc Cl A | 649 | $371K | 0.2% | $570.88 | $487.01 | +17.2% | Com | 57636Q104 |
| AXP | American Express Co | 932 | $345K | 0.2% | $369.95 | $356.97 | +3.4% | Com | 025816109 |
| WBD | Warner Bros Discovery Inc | 11,288 | $325K | 0.2% | $28.82 | $23.37 | +23.3% | Com | 934423104 |
| AVGO | Broadcom Inc | 939 | $325K | 0.2% | $346.10 | $317.69 | +8.9% | Com | 11135F101 |
| RSG | Republic Services Inc | 1,506 | $319K | 0.2% | $211.93 | $214.59 | -1.5% | Com | 760759100 |
| CI | Cigna Group | 1,137 | $313K | 0.2% | $275.23 | $296.18 | -7.1% | Com | 125523100 |
| ORCL | Oracle Corporation | 1,602 | $312K | 0.2% | $194.91 | $143.05 | +36.2% | Com | 68389X105 |
| ABBV | Abbvie Inc | 1,363 | $311K | 0.2% | $228.49 | $178.69 | +27.9% | Com | 00287Y109 |
| JKHY | Henry Jack & Assoc Inc | 1,693 | $309K | 0.2% | $182.48 | $166.24 | +9.8% | Com | 426281101 |
| ORLY | O'Reilly Automotive Inc New Com | 3,375 | $308K | 0.2% | $91.21 | $93.93 | -2.9% | Com | 67103H107 |
| CGNG | Capital Group New Geography Equity ETF | 9,565 | $305K | 0.2% | $31.93 | $31.55 | +1.2% | Com | 14021N105 |
| PAYX | Paychex Inc. | 2,716 | $305K | 0.2% | $112.18 | $138.02 | -18.7% | Com | 704326107 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,722 | $295K | 0.2% | $62.47 | $50.60 | +23.5% | Com | 921943858 |
| IBM | Intl Business Machines Corp | 962 | $285K | 0.2% | $296.21 | $298.78 | -0.9% | Com | 459200101 |
| LHX | L3Harris Technologies Inc | 906 | $266K | 0.2% | $293.57 | $205.97 | +42.5% | Com | 502431109 |
| MTUM | iShares Tr MSCI USA Momentum Factor | 1,059 | $265K | 0.2% | $250.31 | $251.07 | -0.3% | Com | 46432F396 |
| SIRI | Sirius XM Holdings Inc. | 12,967 | $259K | 0.2% | $19.99 | $21.49 | -7.0% | Com | 829933100 |
| ICE | Intercontinental Exchange Inc | 1,566 | $254K | 0.2% | $161.96 | $153.18 | +5.7% | Com | 45866F104 |
| UNH | Unitedhealth Group Inc | 758 | $250K | 0.2% | $330.11 | $548.94 | -39.9% | Com | 91324P102 |
| SNA | Snap-On Inc. | 726 | $250K | 0.2% | $344.60 | $269.13 | +28.0% | Com | 833034101 |
| PCOR | Procore Technologies Inc | 3,371 | $245K | 0.2% | $72.74 | $73.96 | -1.7% | Com | 74275K108 |
| VGIT | Vanguard Intermediate Term ETF | 4,070 | $244K | 0.2% | $59.93 | $60.14 | -0.3% | Com | 92206C706 |
| GLD | Spdr Gold Trust | 613 | $243K | 0.2% | $396.31 | $318.67 | +24.4% | Com | 78463V107 |
| PANW | Palo Alto Network | 1,307 | $241K | 0.2% | $184.20 | $201.75 | -8.7% | Com | 697435105 |
| HPE | Hewlett Packard Enterprise Co | 9,835 | $236K | 0.1% | $24.02 | $18.38 | +30.7% | Com | 42824C109 |
| DLR | Digital Rlty Tr Inc | 1,511 | $234K | 0.1% | $154.71 | $147.59 | +4.8% | Com | 253868103 |
| FWONK | Liberty Media Corp Liberty Formula One Ser C | 2,349 | $231K | 0.1% | $98.51 | $98.51 | — | Com | 531229755 |
| MS | Morgan Stanley Dean Witter & Co. | 1,301 | $231K | 0.1% | $177.53 | $166.47 | +6.6% | Com | 617446448 |
| BN | Brookfield Corp | 4,961 | $228K | 0.1% | $45.89 | $45.55 | +0.8% | Com | 11271J107 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $227K | 0.1% | $87.16 | $96.43 | -9.6% | Com | 464287432 |
| CPRT | Copart Inc | 5,697 | $223K | 0.1% | $39.15 | $41.46 | -5.6% | Com | 217204106 |
| IWN | iShares Russell 2000 Value | 1,195 | $217K | 0.1% | $181.21 | $179.63 | +0.9% | Com | 464287630 |
| GD | General Dynamics Corp | 617 | $208K | 0.1% | $336.66 | $313.76 | +7.3% | Com | 369550108 |
| ADSK | Autodesk, Inc. | 690 | $204K | 0.1% | $296.01 | $284.25 | +4.1% | Com | 052769106 |
| AMD | Advanced Micro Devices | 949 | $203K | 0.1% | $214.16 | $224.60 | -4.6% | Com | 007903107 |