Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 17,046 | $15.68M | 12.6% | $919.77 | $888.73 | +3.5% | Com | 532457108 |
| SPY | State Street SPDR S&P 500 ETF Trust | 13,462 | $8.755M | 7.0% | $650.34 | $568.84 | +14.3% | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 73,765 | $7.542M | 6.1% | $102.25 | $92.27 | +10.8% | Com | 464287663 |
| FNDF | Schwab Fundamental Intl Equity ETF | 133,987 | $6.556M | 5.3% | $48.93 | $36.34 | +34.7% | Com | 808524755 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 61,440 | $6.016M | 4.8% | $97.91 | $82.88 | +18.1% | Com | 78464A409 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 47,250 | $4.023M | 3.2% | $85.15 | $76.48 | +11.3% | Com | 78464A839 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 33,548 | $3.173M | 2.5% | $94.58 | $84.27 | +12.2% | Com | 78464A300 |
| MSFT | Microsoft Corporation | 7,884 | $2.918M | 2.3% | $370.17 | $437.01 | -15.3% | Com | 594918104 |
| EFA | iShares MSCI EAFE Index Fund | 28,172 | $2.736M | 2.2% | $97.13 | $82.82 | +17.3% | Com | 464287465 |
| AMZN | Amazon Com Inc | 12,650 | $2.635M | 2.1% | $208.27 | $193.54 | +7.6% | Com | 023135106 |
| AAPL | Apple Inc | 10,060 | $2.553M | 2.1% | $253.79 | $231.21 | +9.8% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 8,528 | $2.446M | 2.0% | $286.86 | $200.80 | +42.9% | Com | 02079K107 |
| DEM | WisdomTree Emerging Markets ETF | 36,669 | $1.822M | 1.5% | $49.69 | $43.18 | +15.1% | Com | 97717W315 |
| VB | Vanguard Small Cap ETF | 6,710 | $1.757M | 1.4% | $261.92 | $228.90 | +14.4% | Com | 922908751 |
| NVDA | Nvidia Corp. | 9,357 | $1.632M | 1.3% | $174.40 | $146.66 | +18.9% | Com | 67066G104 |
| GOOGL | Alphabet Inc Class A | 5,246 | $1.509M | 1.2% | $287.56 | $201.34 | +42.8% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co | 4,979 | $1.465M | 1.2% | $294.16 | $216.47 | +35.9% | Com | 46625H100 |
| MRK | Merck & Co Inc New | 11,567 | $1.391M | 1.1% | $120.29 | $91.93 | +30.8% | Com | 58933Y105 |
| NOV | NOV Inc | 73,035 | $1.374M | 1.1% | $18.81 | $14.32 | +31.4% | Com | 62955J103 |
| LMT | Lockheed Martin Corp Com | 1,763 | $1.066M | 0.9% | $604.39 | $501.12 | +20.6% | Com | 539830109 |
| PEP | Pepsico Inc | 6,579 | $1.022M | 0.8% | $155.29 | $151.29 | +2.6% | Com | 713448108 |
| IWP | iShares Russell Midcap Growth Index Fund | 7,707 | $987K | 0.8% | $128.12 | $128.55 | -0.3% | Com | 464287481 |
| BKR | Baker Hughes Company | 16,131 | $985K | 0.8% | $61.05 | $42.43 | +43.9% | Com | 05722G100 |
| SLB | SLB Limited | 18,625 | $957K | 0.8% | $51.39 | $39.70 | +29.4% | Com | 806857108 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 17,628 | $953K | 0.8% | $54.05 | $44.53 | +21.4% | Com | 922042858 |
| PFE | Pfizer Inc. | 33,667 | $945K | 0.8% | $28.08 | $23.94 | +17.3% | Com | 717081103 |
| BAC | Bank Amer Corp | 18,684 | $911K | 0.7% | $48.75 | $38.77 | +25.8% | Com | 060505104 |
| SCHW | Schwab Charles Corp | 9,166 | $861K | 0.7% | $93.98 | $64.56 | +45.6% | Com | 808513105 |
| RTX | RTX Corp | 4,438 | $856K | 0.7% | $192.90 | $112.05 | +72.2% | Com | 75513E101 |
| AWK | American Water Works Company | 6,289 | $856K | 0.7% | $136.09 | $129.75 | +4.9% | Com | 030420103 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 9,417 | $816K | 0.7% | $86.64 | $80.66 | +7.4% | Com | 46432F834 |
| XOM | Exxon-Mobil Corp | 4,586 | $778K | 0.6% | $169.66 | $110.89 | +53.0% | Com | 30231G102 |
| UPS | United Parcel Service Inc | 7,906 | $778K | 0.6% | $98.38 | $98.24 | +0.1% | Com | 911312106 |
| ABT | Abbott Laboratories | 7,502 | $770K | 0.6% | $102.67 | $110.55 | -7.1% | Com | 002824100 |
| CRM | Salesforce.Com | 4,122 | $769K | 0.6% | $186.67 | $244.52 | -23.7% | Com | 79466L302 |
| AMT | American Tower Com REIT | 4,414 | $762K | 0.6% | $172.58 | $206.31 | -15.3% | Com | 03027X100 |
| V | Visa | 2,485 | $751K | 0.6% | $302.24 | $301.95 | +0.1% | Com | 92826C839 |
| NOW | Servicenow Inc | 7,171 | $750K | 0.6% | $104.55 | $117.63 | -11.1% | Com | 81762P102 |
| VGK | Vanguard MSCI Europe ETF | 9,028 | $744K | 0.6% | $82.43 | $68.75 | +19.9% | Com | 922042874 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,172 | $742K | 0.6% | $103.43 | $100.16 | +3.3% | Com | 46429B747 |
| BA | Boeing Co | 3,561 | $709K | 0.6% | $199.03 | $178.62 | +11.4% | Com | 097023105 |
| TFC | Truist Finl Corp | 15,257 | $701K | 0.6% | $45.97 | $39.76 | +15.6% | Com | 89832Q109 |
| HD | Home Depot Inc | 2,109 | $694K | 0.6% | $328.89 | $357.98 | -8.1% | Com | 437076102 |
| PFF | iShares Preferred & Income Secs ETF | 22,859 | $693K | 0.6% | $30.32 | $32.13 | -5.6% | Com | 464288687 |
| CNI | Canadian Natl Ry Co | 6,682 | $687K | 0.6% | $102.77 | $102.57 | +0.2% | Com | 136375102 |
| TJX | TJX Companies Inc | 4,299 | $687K | 0.6% | $159.70 | $124.23 | +28.6% | Com | 872540109 |
| CVX | Chevron Corporation | 3,224 | $667K | 0.5% | $206.90 | $144.26 | +43.4% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,387 | $665K | 0.5% | $479.20 | $478.77 | +0.1% | Com | 084670702 |
| ADSK | Autodesk, Inc. | 2,771 | $663K | 0.5% | $239.40 | $259.54 | -7.8% | Com | 052769106 |
| PYPL | Paypal Hldgs Inc | 14,004 | $633K | 0.5% | $45.23 | $60.35 | -25.1% | Com | 70450Y103 |
| HCA | HCA Healthcare Inc | 1,336 | $632K | 0.5% | $473.24 | $319.37 | +48.2% | Com | 40412C101 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $611K | 0.5% | $67.53 | $60.30 | +12.0% | Com | 464287507 |
| IWM | iShares Tr Russell 2000 Index | 2,426 | $602K | 0.5% | $248.00 | $213.99 | +15.9% | Com | 464287655 |
| QQQ | Invesco QQQ Tr Series 1 | 981 | $566K | 0.5% | $577.18 | $477.42 | +20.9% | Com | 46090E103 |
| MCD | McDonalds Corp | 1,812 | $563K | 0.5% | $310.79 | $272.71 | +14.0% | Com | 580135101 |
| LEN | Lennar Corporation | 6,480 | $563K | 0.5% | $86.84 | $107.36 | -19.1% | Com | 526057104 |
| EEM | iShares MSCI Emerging Markets | 9,886 | $561K | 0.5% | $56.79 | $45.28 | +25.4% | Com | 464287234 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,496 | $561K | 0.5% | $22.91 | $23.02 | -0.5% | Com | 46429B267 |
| GS | Goldman Sachs Group Inc. | 662 | $560K | 0.4% | $845.99 | $478.42 | +76.8% | Com | 38141G104 |
| MDLZ | Mondelez Intl Inc | 9,609 | $554K | 0.4% | $57.64 | $57.92 | -0.5% | Com | 609207105 |
| CSCO | Cisco Systems | 7,050 | $547K | 0.4% | $77.59 | $50.99 | +52.2% | Com | 17275R102 |
| PG | Procter & Gamble Co | 3,766 | $544K | 0.4% | $144.44 | $162.75 | -11.3% | Com | 742718109 |
| VO | Vanguard Mid-Cap Etf | 1,822 | $523K | 0.4% | $287.18 * | $63.17 | +13.6% | Com | 922908629 |
| OTIS | Otis Worldwide Corp | 6,744 | $520K | 0.4% | $77.08 | $87.28 | -11.7% | Com | 68902V107 |
| CI | Cigna Group | 1,930 | $515K | 0.4% | $266.75 | $288.16 | -7.4% | Com | 125523100 |
| JNJ | Johnson & Johnson | 2,072 | $506K | 0.4% | $244.44 | $156.04 | +56.7% | Com | 478160104 |
| IVV | iShares Core S P 500 ETF | 768 | $502K | 0.4% | $653.21 | $556.01 | +17.5% | Com | 464287200 |
| TMUS | T-Mobile US | 2,385 | $501K | 0.4% | $210.03 | $220.59 | -4.8% | Com | 872590104 |
| EMN | Eastman Chemical Co. | 6,494 | $496K | 0.4% | $76.32 | $72.09 | +5.9% | Com | 277432100 |
| NEE | NextEra Energy Inc | 5,295 | $492K | 0.4% | $92.88 | $74.86 | +24.1% | Com | 65339F101 |
| IWR | iShares Russell MidCap Index Fund | 5,026 | $489K | 0.4% | $97.23 | $84.25 | +15.4% | Com | 464287499 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,569 | $485K | 0.4% | $106.15 | $106.28 | -0.1% | Com | 464288414 |
| KKR | KKR & Co Inc | 5,240 | $485K | 0.4% | $92.50 | $105.36 | -12.2% | Com | 48251W104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,911 | $482K | 0.4% | $69.75 | $61.64 | +13.2% | Com | 46434G103 |
| TRV | Travelers Cos Inc. | 1,643 | $479K | 0.4% | $291.68 | $215.32 | +35.5% | Com | 89417E109 |
| WMT | Walmart Inc | 3,813 | $474K | 0.4% | $124.28 | $76.40 | +62.7% | Com | 931142103 |
| AVB | AvalonBay Communities | 2,900 | $474K | 0.4% | $163.35 * | $180.48 | 0.0% | Com | 053484101 |
| META | Meta Platforms Inc | 788 | $451K | 0.4% | $572.13 | $547.87 | +4.4% | Com | 30303M102 |
| KO | Coca Cola Co | 5,874 | $447K | 0.4% | $76.05 | $66.80 | +13.8% | Com | 191216100 |
| VNQ | Vanguard REIT ETF | 4,977 | $441K | 0.4% | $88.70 | $92.08 | -3.7% | Com | 922908553 |
| AMGN | Amgen Inc. | 1,235 | $435K | 0.3% | $351.85 | $312.54 | +12.6% | Com | 031162100 |
| FNDX | Schwab Fundamental US Large ETF | 13,920 | $388K | 0.3% | $27.85 | $25.03 | +11.3% | Com | 808524771 |
| IEFA | iShares Core MSCI EAFE ETF | 4,230 | $383K | 0.3% | $90.53 | $74.86 | +20.9% | Com | 46432F842 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 11,177 | $380K | 0.3% | $33.97 | $30.70 | +10.7% | Com | 25434V880 |
| STZ | Constellation Brands Inc Cl A | 2,528 | $379K | 0.3% | $150.00 | $192.29 | -22.0% | Com | 21036P108 |
| NSC | Norfolk Southern Corp | 1,273 | $365K | 0.3% | $287.00 | $235.71 | +21.8% | Com | 655844108 |
| BLK | BlackRock Inc. | 376 | $362K | 0.3% | $961.71 | $967.09 | -0.6% | Com | 09290D101 |
| TMO | Thermo Fisher Scientific, Inc. | 730 | $359K | 0.3% | $491.53 | $588.44 | -16.5% | Com | 883556102 |
| ABBV | Abbvie Inc | 1,458 | $317K | 0.3% | $217.49 | $181.49 | +19.8% | Com | 00287Y109 |
| LHX | L3Harris Technologies Inc | 906 | $313K | 0.3% | $345.15 | $205.97 | +67.6% | Com | 502431109 |
| MA | Mastercard Inc Cl A | 623 | $311K | 0.2% | $499.66 | $487.01 | +2.6% | Com | 57636Q104 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,722 | $303K | 0.2% | $64.08 | $50.60 | +26.6% | Com | 921943858 |
| VOO | Vanguard Index Funds S & P 500 ETF | 458 | $274K | 0.2% | $597.55 | $560.54 | +6.6% | Com | 922908363 |
| DLR | Digital Rlty Tr Inc | 1,511 | $272K | 0.2% | $180.21 * | $147.59 | +5.0% | Com | 253868103 |
| SNA | Snap-On Inc. | 726 | $264K | 0.2% | $363.22 | $269.13 | +35.0% | Com | 833034101 |
| GLD | Spdr Gold Trust | 598 | $257K | 0.2% | $430.29 | $318.67 | +35.0% | Com | 78463V107 |
| ICE | Intercontinental Exchange Inc | 1,566 | $246K | 0.2% | $157.28 | $153.18 | +2.7% | Com | 45866F104 |
| DVY | iShares Select Dividend ETF | 1,617 | $245K | 0.2% | $151.41 | $151.02 | +0.3% | Com | 464287168 |
| APA | APA Corporation | 5,646 | $240K | 0.2% | $42.44 | $30.19 | +40.6% | Com | 03743Q108 |
| AVGO | Broadcom Inc | 764 | $236K | 0.2% | $309.51 | $317.69 | -2.6% | Com | 11135F101 |
| ORCL | Oracle Corporation | 1,602 | $236K | 0.2% | $147.11 | $143.05 | +2.8% | Com | 68389X105 |
| HPE | Hewlett Packard Enterprise Co | 9,835 | $234K | 0.2% | $23.81 | $18.38 | +29.6% | Com | 42824C109 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $225K | 0.2% | $86.69 | $96.43 | -10.1% | Com | 464287432 |
| CAT | Caterpillar Inc | 308 | $218K | 0.2% | $708.46 | $692.52 | +2.3% | Com | 149123101 |
| MKL | Markel Corp | 114 | $218K | 0.2% | $1914.07 | $1934.60 | -1.1% | Com | 570535104 |
| GD | General Dynamics Corp | 613 | $210K | 0.2% | $343.22 | $313.76 | +9.4% | Com | 369550108 |
| UNH | Unitedhealth Group Inc | 758 | $205K | 0.2% | $270.59 | $548.94 | -50.7% | Com | 91324P102 |
| EFV | iShares MCSI EAFE Value Index Fund | 2,725 | $203K | 0.2% | $74.35 | $75.16 | -1.1% | Com | 464288877 |