Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 142,107 | $21.51M | 7.0% | $151.36 * | $23.97 | +57.8% | Equity | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 92,721 | $16.66M | 5.4% | $179.67 | $173.48 | — | Equity | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 39,420 | $13.62M | 4.4% | $345.38 | $301.50 | — | Equity | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 188,867 | $9.766M | 3.2% | $51.71 | $51.49 | — | Equity | 46434g103 |
| IWM | iShares Russell 2000 ETF | 60,634 | $9.282M | 3.0% | $153.08 | $127.04 | +20.5% | Equity | 464287655 |
| ABT | Abbott Laboratories | 105,104 | $8.403M | 2.7% | $79.95 * | $34.80 | +104.2% | Equity | 002824100 |
| AAPL | Apple Inc | 42,113 | $7.999M | 2.6% | $189.94 * | $21.84 | +107.6% | Equity | 037833100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 187,123 | $7.647M | 2.5% | $40.87 | $39.02 | +4.7% | Equity | 921943858 |
| BDX | Becton Dickinson & Co | 30,074 | $7.511M | 2.4% | $249.75 * | $97.98 | +124.3% | Equity | 075887109 |
| BA | Boeing Co | 18,869 | $7.197M | 2.3% | $381.42 * | $129.42 | +187.8% | Equity | 097023105 |
| ADP | Automatic Data Processing Inc | 43,400 | $6.933M | 2.3% | $159.75 * | $59.79 | +131.6% | Equity | 053015103 |
| INTC | Intel Corp | 123,731 | $6.644M | 2.2% | $53.70 * | $20.71 | +124.6% | Equity | 458140100 |
| — | UnitedHealth Group Inc | 26,408 | $6.529M | 2.1% | $247.24 | $105.13 | — | Equity | 91324p102 |
| MAR | Marriott Intl Inc Cl A | 49,416 | $6.181M | 2.0% | $125.08 * | $51.28 | +131.8% | Equity | 571903202 |
| — | Accenture PLC Ireland Class A | 34,216 | $6.023M | 2.0% | $176.03 | $91.48 | — | Equity | g1151c101 |
| SYK | Stryker Corp | 28,096 | $5.549M | 1.8% | $197.50 * | $76.04 | +141.8% | Equity | 863667101 |
| — | JPMorgan Chase & Co | 49,208 | $4.981M | 1.6% | $101.22 | $64.02 | — | Equity | 46625h100 |
| EL | Lauder Estee Cos Inc Cl A | 29,582 | $4.897M | 1.6% | $165.54 * | $77.23 | +96.7% | Equity | 518439104 |
| HD | Home Depot Inc | 24,881 | $4.774M | 1.6% | $191.87 * | $94.69 | +71.9% | Equity | 437076102 |
| — | AbbVie Inc | 54,763 | $4.413M | 1.4% | $80.58 | $58.38 | — | Equity | 00287y109 |
| APD | Air Prods & Chems Inc | 22,637 | $4.323M | 1.4% | $190.97 * | $82.95 | +96.0% | Equity | 009158106 |
| CVX | Chevron Corp | 34,339 | $4.229M | 1.4% | $123.15 * | $72.59 | +26.0% | Equity | 166764100 |
| CHD | Church & Dwight Inc | 57,673 | $4.108M | 1.3% | $71.23 * | $42.44 | +54.9% | Equity | 171340102 |
| AMZN | Amazon.com Inc | 2,280 | $4.06M | 1.3% | $1780.70 * | $32.93 | +170.4% | Equity | 023135106 |
| — | SPDR S&P 500 ETF Tr | 14,197 | $4.01M | 1.3% | $282.45 | $240.90 | — | Equity | 78462f103 |
| PNC | PNC Financial Services Group I | 32,314 | $3.963M | 1.3% | $122.64 * | $57.57 | +66.8% | Equity | 693475105 |
| — | Verizon Communications Inc | 64,779 | $3.83M | 1.2% | $59.12 | $50.42 | — | Equity | 92343v104 |
| JNJ | Johnson & Johnson | 26,854 | $3.754M | 1.2% | $139.79 * | $77.64 | +48.9% | Equity | 478160104 |
| SBUX | Starbucks Corp | 50,450 | $3.75M | 1.2% | $74.33 * | $41.67 | +54.1% | Equity | 855244109 |
| ITW | Illinois Tool Works Inc | 25,898 | $3.718M | 1.2% | $143.56 * | $68.67 | +78.0% | Equity | 452308109 |
| — | Royal Caribbean Cruises Ltd | 31,808 | $3.646M | 1.2% | $114.63 | $85.52 | — | Equity | v7780t103 |
| DIS | Disney Walt Co Disney | 32,123 | $3.567M | 1.2% | $111.04 * | $103.28 | +3.8% | Equity | 254687106 |
| — | Comcast Corp Cl A | 87,548 | $3.5M | 1.1% | $39.98 | $44.11 | — | Equity | 20030n101 |
| WMT | Wal-Mart Stores Inc | 35,756 | $3.488M | 1.1% | $97.55 * | $26.96 | +9.2% | Equity | 931142103 |
| — | Alphabet Inc Cap Stock Cl A | 2,941 | $3.462M | 1.1% | $1177.15 | $853.18 | — | Equity | 02079k305 |
| — | Visa Inc Cl A | 22,155 | $3.46M | 1.1% | $156.17 | $109.65 | — | Equity | 92826c839 |
| UPS | United Parcel Service Inc Cl B | 29,687 | $3.318M | 1.1% | $111.77 * | $67.68 | +26.7% | Equity | 911312106 |
| — | Discover Financial Services | 45,125 | $3.211M | 1.0% | $71.16 | $71.16 | — | Equity | 254709108 |
| IWD | iShares Russell 1000 Val ETF | 25,568 | $3.157M | 1.0% | $123.47 | $92.37 | +33.7% | Equity | 464287598 |
| — | Select Sector SPDR Cons Discre | 27,000 | $3.074M | 1.0% | $113.85 | $116.54 | — | Equity | 81369y407 |
| — | Price T Rowe Group Inc | 30,486 | $3.052M | 1.0% | $100.11 | $74.34 | — | Equity | 74144t108 |
| — | 3M Co | 13,192 | $2.741M | 0.9% | $207.78 | $198.35 | — | Equity | 88579y101 |
| — | Ameriprise Financial Inc | 21,174 | $2.712M | 0.9% | $128.08 | $118.37 | — | Equity | 03076c106 |
| MSFT | Microsoft Corp | 22,896 | $2.701M | 0.9% | $117.97 * | $51.35 | +115.8% | Equity | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 13,940 | $2.403M | 0.8% | $172.38 * | $37.93 | +13.6% | Equity | 464287309 |
| — | Quest Diagnostics Inc | 24,663 | $2.218M | 0.7% | $89.93 | $97.77 | — | Equity | 74834l100 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 50,945 | $2.165M | 0.7% | $42.50 | $40.51 | +4.9% | Equity | 922042858 |
| NKE | Nike Inc Cl B | 24,016 | $2.022M | 0.7% | $84.19 * | $49.50 | +55.7% | Equity | 654106103 |
| — | TE Connectivity Ltd Reg | 23,043 | $1.86M | 0.6% | $80.72 | $95.80 | — | Equity | h84989104 |
| MASI | Masimo Corp | 13,246 | $1.831M | 0.6% | $138.23 | $91.79 | +50.7% | Equity | 574795100 |
| — | Select Sector SPDR Financial | 70,396 | $1.809M | 0.6% | $25.70 | $25.51 | — | Equity | 81369y605 |
| — | Netflix Inc | 4,707 | $1.678M | 0.5% | $356.49 | $166.13 | — | Equity | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 14,197 | $1.601M | 0.5% | $112.77 | $108.79 | +3.6% | Equity | 464287408 |
| — | Axon Enterprise Inc | 29,227 | $1.59M | 0.5% | $54.40 | $27.89 | — | Equity | 05464c101 |
| IJH | iShares Core S&P Mcp ETF | 8,294 | $1.571M | 0.5% | $189.41 * | $37.16 | +1.9% | Equity | 464287507 |
| IJR | iShares Core S&P SCP ETF | 18,414 | $1.421M | 0.5% | $77.17 | $75.50 | +2.2% | Equity | 464287804 |
| — | Abiomed Inc | 4,786 | $1.367M | 0.4% | $285.62 | $130.69 | — | Equity | 003654100 |
| — | Broadcom Inc Com | 4,504 | $1.355M | 0.4% | $300.84 | $247.29 | — | Equity | 11135f101 |
| PANW | Palo Alto Networks Inc | 5,425 | $1.318M | 0.4% | $242.95 * | $23.97 | +68.9% | Equity | 697435105 |
| — | Centene Corp | 22,427 | $1.191M | 0.4% | $53.11 | $58.92 | — | Equity | 15135b101 |
| — | Akamai Technologies Inc | 16,164 | $1.159M | 0.4% | $71.70 | $57.69 | — | Equity | 00971t101 |
| — | Shopify Inc Cl A | 5,131 | $1.06M | 0.3% | $206.59 | $151.55 | — | Equity | 82509l107 |
| TRIP | TripAdvisor Inc | 19,315 | $994K | 0.3% | $51.46 * | $39.57 | +15.6% | Equity | 896945201 |
| — | Dominos Pizza Inc | 3,600 | $929K | 0.3% | $258.06 | $204.84 | — | Equity | 25754a201 |
| CTSH | Cognizant Technology Solutions | 12,050 | $873K | 0.3% | $72.45 * | $50.42 | +29.9% | Equity | 192446102 |
| CRL | Charles River Laboratories Int | 5,819 | $845K | 0.3% | $145.21 | $81.88 | +77.4% | Equity | 159864107 |
| PEP | PepsiCo Inc | 6,874 | $842K | 0.3% | $122.49 * | $64.49 | +55.0% | Equity | 713448108 |
| — | FedEx Corp | 4,581 | $831K | 0.3% | $181.40 | $155.92 | — | Equity | 31428x106 |
| — | Exxon Mobil Corp | 10,268 | $830K | 0.3% | $80.83 | $96.43 | — | Equity | 30231g102 |
| — | Goldman Sachs Group Inc | 4,216 | $809K | 0.3% | $191.89 | $219.92 | — | Equity | 38141g104 |
| — | Arista Networks Inc | 2,397 | $754K | 0.2% | $314.56 | $252.46 | — | Equity | 040413106 |
| HON | Honeywell Intl Inc | 4,703 | $748K | 0.2% | $159.05 * | $68.79 | +89.3% | Equity | 438516106 |
| MCD | McDonalds Corp | 3,764 | $715K | 0.2% | $189.96 * | $79.40 | +104.5% | Equity | 580135101 |
| BAC | Bank America Corp | 25,355 | $700K | 0.2% | $27.61 * | $12.99 | +80.2% | Equity | 060505104 |
| PFE | Pfizer Inc | 15,719 | $668K | 0.2% | $42.50 * | $18.80 | +56.9% | Equity | 717081103 |
| — | Smartfinancial Inc | 35,280 | $667K | 0.2% | $18.91 | $16.10 | — | Equity | 83190l208 |
| URI | United Rentals Inc | 5,441 | $622K | 0.2% | $114.32 * | $97.19 | +13.9% | Equity | 911363109 |
| — | Activision Blizzard Inc | 12,026 | $547K | 0.2% | $45.48 | $56.03 | — | Equity | 00507v109 |
| — | Raytheon Co | 2,889 | $526K | 0.2% | $182.07 | $96.45 | — | Equity | 755111507 |
| VNQ | Vanguard REIT ETF | 5,890 | $512K | 0.2% | $86.93 | $69.26 | +25.5% | Equity | 922908553 |
| — | Waste Management Inc | 4,850 | $504K | 0.2% | $103.92 | $48.98 | — | Equity | 94106l109 |
| BAX | Baxter Intl Inc | 6,195 | $504K | 0.2% | $81.36 * | $37.13 | +93.0% | Equity | 071813109 |
| — | Facebook Inc Cl A | 2,959 | $493K | 0.2% | $166.61 | $125.90 | — | Equity | 30303m102 |
| CMI | Cummins Inc | 3,083 | $487K | 0.2% | $157.96 * | $83.12 | +59.9% | Equity | 231021106 |
| — | iShares Core MSCI EAFE | 7,791 | $473K | 0.2% | $60.71 | $60.23 | — | Equity | 46432f842 |
| VIG | Vanguard Div Apprec ETF | 4,159 | $456K | 0.1% | $109.64 | $85.47 | +28.3% | Equity | 921908844 |
| — | Xylem Inc | 5,321 | $421K | 0.1% | $79.12 | $40.97 | — | Equity | 98419m100 |
| — | Nextera Energy Inc | 2,150 | $416K | 0.1% | $193.49 | $96.32 | — | Equity | 65339f101 |
| VFC | VF Corp | 4,624 | $402K | 0.1% | $86.94 * | $51.08 | +60.2% | Equity | 918204108 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $389K | 0.1% | $64.83 | $33.50 | +93.7% | Equity | 011642105 |
| PG | Procter And Gamble Co | 3,648 | $380K | 0.1% | $104.17 * | $59.71 | +47.1% | Equity | 742718109 |
| — | SVB Financial Group | 1,677 | $373K | 0.1% | $222.42 | $241.59 | — | Equity | 78486q101 |
| PH | Parker Hannifin Corp | 2,085 | $358K | 0.1% | $171.70 * | $89.29 | +73.9% | Equity | 701094104 |
| — | M & T Bank Corp | 2,235 | $351K | 0.1% | $157.05 | $117.37 | — | Equity | 55261f104 |
| — | Dowdupont Inc | 6,549 | $349K | 0.1% | $53.29 | $69.20 | — | Equity | 26078j100 |
| ROP | Roper Technologies Inc | 1,020 | $349K | 0.1% | $342.16 * | $192.01 | +71.1% | Equity | 776696106 |
| AFL | Aflac Inc | 6,682 | $334K | 0.1% | $49.99 * | $30.19 | +41.3% | Equity | 001055102 |
| KO | Coca-Cola Co | 7,002 | $328K | 0.1% | $46.84 * | $27.57 | +38.2% | Equity | 191216100 |
| SCZ | iShares EAFE Small Cap ETF | 5,684 | $327K | 0.1% | $57.53 | $49.96 | +15.0% | Equity | 464288273 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $324K | 0.1% | $74.07 | $65.48 | — | Equity | 81369y803 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $322K | 0.1% | $49.86 * | $25.77 | +64.5% | Equity | 609207105 |
| ELV | Anthem Inc | 985 | $283K | 0.1% | $287.31 * | $193.44 | +35.6% | Equity | 036752103 |
| CVS | CVS Health Corp | 5,180 | $280K | 0.1% | $54.05 * | $49.47 | -12.4% | Equity | 126650100 |
| NOC | Northrop Grumman Corp | 1,032 | $278K | 0.1% | $269.38 * | $245.46 | -1.7% | Equity | 666807102 |
| — | Ventas Inc | 4,216 | $269K | 0.1% | $63.80 | $68.07 | — | Equity | 92276f100 |
| LOW | Lowes Cos Inc | 2,414 | $264K | 0.1% | $109.36 * | $81.91 | +18.0% | Equity | 548661107 |
| — | Select Sector SPDR Healthcare | 2,852 | $262K | 0.1% | $91.87 | $64.32 | — | Equity | 81369y209 |
| APH | Amphenol Corp Cl A | 2,695 | $255K | 0.1% | $94.62 * | $20.37 | +8.7% | Equity | 032095101 |
| IBM | Intl Business Machines | 1,789 | $252K | 0.1% | $140.86 * | $105.17 | -4.3% | Equity | 459200101 |
| — | Qorvo Inc | 3,250 | $233K | 0.1% | $71.69 | $71.69 | — | Equity | 74736k101 |
| BMY | Bristol-Myers Squibb Co | 4,600 | $219K | 0.1% | $47.61 * | $43.58 | -15.8% | Equity | 110122108 |
| PAYX | Paychex Inc | 2,700 | $217K | 0.1% | $80.37 * | $60.45 | +9.0% | Equity | 704326107 |
| — | Paypal Holdings Inc | 2,086 | $217K | 0.1% | $104.03 | $104.03 | — | Equity | 70450y103 |
| — | Match Group Inc | 3,629 | $205K | 0.1% | $56.49 | $56.49 | — | Equity | 57665r106 |
| — | Cisco Systems Inc | 3,792 | $205K | 0.1% | $54.06 | $46.29 | — | Equity | 17275r102 |
| — | Edwards Lifesciences Corp | 1,050 | $201K | 0.1% | $191.43 | $191.43 | — | Equity | 28176e108 |
| ALGN | Align Technology Inc | 706 | $201K | 0.1% | $284.70 | $238.66 | +19.1% | Equity | 016255101 |
| — | General Electric Co | 12,718 | $127K | 0.0% | $9.99 | $25.35 | — | Equity | 369604103 |
| — | Sirius XM Holdings Inc | 21,455 | $122K | 0.0% | $5.69 | $4.07 | — | Equity | 82968b103 |
| — | Marker Therapeutics Inc | 10,273 | $68,000 | 0.0% | $6.62 | $5.55 | — | Equity | 57055l107 |
| MKC | McCormick & Co. | 270 | $41,000 | 0.0% | $151.85 * | $59.09 | +11.7% | Equity | 579780206 |
| CL | Colgate Palmolive | 550 | $38,000 | 0.0% | $69.09 * | $49.24 | +18.7% | Equity | 194162103 |
| VUG | Vanguard Growth | 210 | $33,000 | 0.0% | $157.14 * | $24.68 | +5.6% | Equity | 922908736 |
| CB | Chubb LTD | 200 | $28,000 | 0.0% | $140.00 * | $118.54 | +5.8% | Equity | H1467J104 |
| — | Plug Power Inc | 10,002 | $24,000 | 0.0% | $2.40 | $2.40 | — | Equity | 72919p202 |
| ETN | Eaton Corp | 200 | $16,000 | 0.0% | $80.00 * | $66.48 | +6.3% | Equity | G29183103 |
| VB | Vanguard Small Cap | 95 | $15,000 | 0.0% | $157.89 * | $148.67 | +2.8% | Equity | 922908751 |
| XMHQ | Invesco Russell MidCap Equal Weight | 345 | $15,000 | 0.0% | $43.48 * | $47.66 | +4.3% | Equity | 46137V472 |
| YUM | YUM Brands Inc. | 145 | $14,000 | 0.0% | $96.55 * | $83.46 | +5.6% | Equity | 988498101 |
| DE | Deere & Company | 75 | $12,000 | 0.0% | $160.00 * | $144.51 | +0.5% | Equity | 244199105 |
| KMB | Kimberly Clark Corp. | 100 | $12,000 | 0.0% | $120.00 * | $91.30 | +7.3% | Equity | 494368103 |
| PXF | Invesco FTSE RAFI | 245 | $10,000 | 0.0% | $40.82 | $40.11 | +1.0% | Equity | 46138E743 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $9,000 | 0.0% | $0.90 | $4.10 | — | Equity | 00810b105 |
| YUMC | YUM China Holdings Inc, | 145 | $7,000 | 0.0% | $48.28 * | $39.39 | +14.0% | Equity | 98850P109 |
| ENR | Energizer Holdings Inc. | 150 | $7,000 | 0.0% | $46.67 * | $35.85 | -2.2% | Equity | 29272W109 |
| — | Versum Materials Inc | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | Equity | 92532W103 |
| — | Invesco DB Multi Sector | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Equity | 46140H601 |
| DBC | Invesco DB Commodity | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +1.6% | Equity | 46138B103 |