Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $324M (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 | 143,245 | $22.54M | 7.0% | $157.35 * | $23.97 | +64.1% | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 95,293 | $17.8M | 5.5% | $186.79 | $173.84 | — | COM | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 40,868 | $14.49M | 4.5% | $354.61 | $303.38 | — | COM | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 201,435 | $10.36M | 3.2% | $51.44 | $51.49 | — | COM | 46434g103 |
| IWM | iShares Russell 2000 ETF | 63,100 | $9.812M | 3.0% | $155.50 | $128.10 | +21.4% | COM | 464287655 |
| ABT | Abbott Laboratories | 106,480 | $8.958M | 2.8% | $84.13 * | $35.25 | +112.9% | COM | 002824100 |
| AAPL | Apple Inc | 42,751 | $8.467M | 2.6% | $198.05 * | $22.21 | +113.6% | COM | 037833100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 202,208 | $8.434M | 2.6% | $41.71 | $39.18 | +6.4% | COM | 921943858 |
| BDX | Becton Dickinson & Co | 30,853 | $7.776M | 2.4% | $252.03 * | $100.80 | +120.7% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 44,166 | $7.302M | 2.3% | $165.33 * | $61.20 | +135.3% | COM | 053015103 |
| MAR | Marriott Intl Inc Cl A | 50,654 | $7.106M | 2.2% | $140.29 * | $53.11 | +151.9% | COM | 571903202 |
| — | UnitedHealth Group Inc | 26,982 | $6.585M | 2.0% | $244.05 | $108.08 | — | COM | 91324p102 |
| — | Accenture PLC Ireland Class A | 34,733 | $6.421M | 2.0% | $184.87 | $92.87 | — | COM | g1151c101 |
| INTC | Intel Corp | 128,549 | $6.158M | 1.9% | $47.90 * | $21.55 | +93.6% | COM | 458140100 |
| SYK | Stryker Corp | 28,587 | $5.878M | 1.8% | $205.62 * | $77.78 | +146.7% | COM | 863667101 |
| BA | Boeing Co | 15,433 | $5.616M | 1.7% | $363.90 | $129.42 | +176.2% | COM | 097023105 |
| — | JPMorgan Chase & Co | 50,116 | $5.605M | 1.7% | $111.84 | $64.89 | — | COM | 46625h100 |
| EL | Lauder Estee Cos Inc Cl A | 30,266 | $5.544M | 1.7% | $183.18 * | $79.04 | +113.2% | COM | 518439104 |
| HD | Home Depot Inc | 25,491 | $5.303M | 1.6% | $208.03 * | $96.48 | +84.1% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 22,887 | $5.181M | 1.6% | $226.37 * | $83.96 | +130.7% | COM | 009158106 |
| DIS | Disney Walt Co Disney | 33,231 | $4.641M | 1.4% | $139.66 * | $104.10 | +29.5% | COM | 254687106 |
| PNC | PNC Financial Services Group I | 33,126 | $4.548M | 1.4% | $137.29 * | $58.72 | +84.3% | COM | 693475105 |
| AMZN | Amazon.com Inc | 2,318 | $4.389M | 1.4% | $1893.44 * | $33.92 | +179.1% | COM | 023135106 |
| CVX | Chevron Corp | 35,067 | $4.363M | 1.3% | $124.42 * | $72.96 | +27.9% | COM | 166764100 |
| CHD | Church & Dwight Inc | 59,384 | $4.339M | 1.3% | $73.07 * | $43.20 | +56.6% | COM | 171340102 |
| SBUX | Starbucks Corp | 51,410 | $4.313M | 1.3% | $83.89 * | $42.16 | +72.5% | COM | 855244109 |
| — | SPDR S&P 500 ETF Tr | 13,807 | $4.045M | 1.2% | $292.97 | $240.90 | — | COM | 78462f103 |
| — | AbbVie Inc | 55,633 | $4.043M | 1.2% | $72.67 | $58.60 | — | COM | 00287y109 |
| — | Visa Inc Cl A | 23,156 | $4.023M | 1.2% | $173.73 | $112.42 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores Inc | 36,347 | $4.017M | 1.2% | $110.52 * | $27.03 | +24.1% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 26,588 | $4.012M | 1.2% | $150.90 * | $70.22 | +84.1% | COM | 452308109 |
| — | Royal Caribbean Cruises Ltd | 32,802 | $3.974M | 1.2% | $121.15 | $86.60 | — | COM | v7780t103 |
| JNJ | Johnson & Johnson | 27,488 | $3.827M | 1.2% | $139.22 * | $78.49 | +47.7% | COM | 478160104 |
| — | Verizon Communications Inc | 66,399 | $3.793M | 1.2% | $57.12 | $50.58 | — | COM | 92343v104 |
| — | Comcast Corp Cl A | 89,598 | $3.79M | 1.2% | $42.30 | $44.07 | — | COM | 20030n101 |
| — | Discover Financial Services | 46,868 | $3.643M | 1.1% | $77.73 | $71.40 | — | COM | 254709108 |
| — | Alphabet Inc Cap Stock Cl A | 3,231 | $3.498M | 1.1% | $1082.64 | $873.78 | — | COM | 02079k305 |
| — | Price T Rowe Group Inc | 31,020 | $3.405M | 1.1% | $109.77 | $74.95 | — | COM | 74144t108 |
| — | Select Sector SPDR Cons Discre | 27,698 | $3.302M | 1.0% | $119.21 | $116.61 | — | COM | 81369y407 |
| IWD | iShares Russell 1000 Val ETF | 25,272 | $3.224M | 1.0% | $127.57 | $92.37 | +37.7% | COM | 464287598 |
| UPS | United Parcel Service Inc Cl B | 30,558 | $3.159M | 1.0% | $103.38 * | $68.04 | +17.6% | COM | 911312106 |
| — | Ameriprise Financial Inc | 21,654 | $3.144M | 1.0% | $145.19 | $118.97 | — | COM | 03076c106 |
| MSFT | Microsoft Corp | 23,155 | $3.104M | 1.0% | $134.05 * | $52.11 | +142.4% | COM | 594918104 |
| — | Quest Diagnostics Inc | 25,098 | $2.556M | 0.8% | $101.84 | $97.84 | — | COM | 74834l100 |
| IVW | iShares S&P 500 Growth ETF | 13,955 | $2.501M | 0.8% | $179.22 * | $37.93 | +18.1% | COM | 464287309 |
| — | 3M Co | 13,868 | $2.405M | 0.7% | $173.42 | $197.14 | — | COM | 88579y101 |
| — | TE Connectivity Ltd Reg | 23,506 | $2.251M | 0.7% | $95.76 | $95.80 | — | COM | h84989104 |
| NKE | Nike Inc Cl B | 25,545 | $2.147M | 0.7% | $84.05 * | $51.15 | +50.6% | COM | 654106103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 50,144 | $2.132M | 0.7% | $42.52 | $40.51 | +5.0% | COM | 922042858 |
| MASI | Masimo Corp | 14,150 | $2.106M | 0.7% | $148.83 | $94.69 | +57.2% | COM | 574795100 |
| — | Select Sector SPDR Financial | 75,639 | $2.087M | 0.6% | $27.59 | $25.66 | — | COM | 81369y605 |
| — | Axon Enterprise Inc | 30,844 | $1.98M | 0.6% | $64.19 | $29.79 | — | COM | 05464c101 |
| — | Netflix Inc | 4,946 | $1.817M | 0.6% | $367.37 | $175.86 | — | COM | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 14,381 | $1.676M | 0.5% | $116.54 | $108.86 | +7.1% | COM | 464287408 |
| IJH | iShares Core S&P Mcp ETF | 8,385 | $1.629M | 0.5% | $194.28 * | $37.18 | +4.5% | COM | 464287507 |
| — | Shopify Inc Cl A | 5,241 | $1.574M | 0.5% | $300.32 | $154.68 | — | COM | 82509l107 |
| IJR | iShares Core S&P SCP ETF | 18,708 | $1.464M | 0.5% | $78.26 | $75.54 | +3.6% | COM | 464287804 |
| — | Abiomed Inc | 5,392 | $1.404M | 0.4% | $260.39 | $145.26 | — | COM | 003654100 |
| — | Akamai Technologies Inc | 16,808 | $1.347M | 0.4% | $80.14 | $58.55 | — | COM | 00971t101 |
| — | Centene Corp | 24,192 | $1.269M | 0.4% | $52.46 | $58.45 | — | COM | 15135b101 |
| PANW | Palo Alto Networks Inc | 5,825 | $1.187M | 0.4% | $203.78 * | $24.89 | +36.4% | COM | 697435105 |
| — | Dominos Pizza Inc | 3,785 | $1.054M | 0.3% | $278.47 | $208.44 | — | COM | 25754a201 |
| TRIP | TripAdvisor Inc | 20,601 | $953K | 0.3% | $46.26 * | $39.81 | +3.4% | COM | 896945201 |
| — | FedEx Corp | 5,796 | $952K | 0.3% | $164.25 | $157.66 | — | COM | 31428x106 |
| PEP | PepsiCo Inc | 6,821 | $894K | 0.3% | $131.07 * | $64.49 | +67.0% | COM | 713448108 |
| — | Goldman Sachs Group Inc | 4,343 | $889K | 0.3% | $204.70 | $219.47 | — | COM | 38141g104 |
| CRL | Charles River Laboratories Int | 6,079 | $863K | 0.3% | $141.96 | $84.18 | +68.6% | COM | 159864107 |
| HON | Honeywell Intl Inc | 4,703 | $821K | 0.3% | $174.57 * | $68.79 | +109.0% | COM | 438516106 |
| MCD | McDonalds Corp | 3,726 | $774K | 0.2% | $207.73 * | $79.40 | +125.0% | COM | 580135101 |
| — | Smartfinancial Inc | 35,280 | $765K | 0.2% | $21.68 | $16.10 | — | COM | 83190l208 |
| URI | United Rentals Inc | 5,759 | $764K | 0.2% | $132.66 * | $98.61 | +30.3% | COM | 911363109 |
| — | Broadcom Inc Com | 2,549 | $734K | 0.2% | $287.96 | $247.29 | — | COM | 11135f101 |
| BAC | Bank America Corp | 25,031 | $726K | 0.2% | $29.00 * | $12.99 | +90.4% | COM | 060505104 |
| — | Arista Networks Inc | 2,638 | $685K | 0.2% | $259.67 | $253.12 | — | COM | 040413106 |
| PFE | Pfizer Inc | 15,544 | $673K | 0.2% | $43.30 * | $18.80 | +61.5% | COM | 717081103 |
| — | Exxon Mobil Corp | 8,684 | $664K | 0.2% | $76.46 | $96.43 | — | COM | 30231g102 |
| — | Activision Blizzard Inc | 12,841 | $606K | 0.2% | $47.19 | $55.47 | — | COM | 00507v109 |
| — | Facebook Inc Cl A | 3,040 | $587K | 0.2% | $193.09 | $127.69 | — | COM | 30303m102 |
| — | Waste Management Inc | 4,683 | $540K | 0.2% | $115.31 | $48.98 | — | COM | 94106l109 |
| CMI | Cummins Inc | 3,138 | $538K | 0.2% | $171.45 * | $84.08 | +72.7% | COM | 231021106 |
| VIG | Vanguard Div Apprec ETF | 4,601 | $525K | 0.2% | $114.11 | $88.04 | +30.8% | COM | 921908844 |
| BAX | Baxter Intl Inc | 6,256 | $512K | 0.2% | $81.84 * | $37.13 | +95.0% | COM | 071813109 |
| VNQ | Vanguard REIT ETF | 5,805 | $508K | 0.2% | $87.51 | $69.26 | +26.2% | COM | 922908553 |
| — | Raytheon Co | 2,889 | $502K | 0.2% | $173.76 | $96.45 | — | COM | 755111507 |
| — | iShares Core MSCI EAFE | 8,070 | $495K | 0.2% | $61.34 | $60.27 | — | COM | 46432f842 |
| — | Xylem Inc | 5,321 | $445K | 0.1% | $83.63 | $40.97 | — | COM | 98419m100 |
| — | Nextera Energy Inc | 2,150 | $440K | 0.1% | $204.65 | $96.32 | — | COM | 65339f101 |
| — | SVB Financial Group | 1,807 | $405K | 0.1% | $224.13 | $240.33 | — | COM | 78486q101 |
| VFC | VF Corp | 4,624 | $404K | 0.1% | $87.37 | $51.08 | +71.0% | COM | 918204108 |
| ROP | Roper Technologies Inc | 1,020 | $374K | 0.1% | $366.67 * | $192.01 | +83.5% | COM | 776696106 |
| AFL | Aflac Inc | 6,682 | $366K | 0.1% | $54.77 * | $30.19 | +55.7% | COM | 001055102 |
| KO | Coca-Cola Co | 7,176 | $365K | 0.1% | $50.86 * | $27.87 | +49.8% | COM | 191216100 |
| — | M & T Bank Corp | 2,130 | $362K | 0.1% | $169.95 | $117.37 | — | COM | 55261f104 |
| PH | Parker Hannifin Corp | 2,085 | $354K | 0.1% | $169.78 * | $89.29 | +73.1% | COM | 701094104 |
| PG | Procter And Gamble Co | 3,197 | $351K | 0.1% | $109.79 * | $59.71 | +56.1% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $348K | 0.1% | $53.89 * | $25.77 | +78.5% | COM | 609207105 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $341K | 0.1% | $77.96 | $65.48 | — | COM | 81369y803 |
| NOC | Northrop Grumman Corp | 1,030 | $333K | 0.1% | $323.30 * | $245.46 | +18.3% | COM | 666807102 |
| ELV | Anthem Inc | 1,164 | $328K | 0.1% | $281.79 * | $202.11 | +28.0% | COM | 036752103 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $321K | 0.1% | $53.50 | $33.50 | +59.7% | COM | 011642105 |
| CVS | CVS Health Corp | 5,251 | $287K | 0.1% | $54.66 * | $49.39 | -10.5% | COM | 126650100 |
| — | Match Group Inc | 4,172 | $281K | 0.1% | $67.35 | $57.90 | — | COM | 57665r106 |
| — | Ventas Inc | 3,815 | $261K | 0.1% | $68.41 | $68.07 | — | COM | 92276f100 |
| — | Select Sector SPDR Healthcare | 2,802 | $260K | 0.1% | $92.79 | $64.32 | — | COM | 81369y209 |
| APH | Amphenol Corp Cl A | 2,695 | $259K | 0.1% | $96.10 * | $20.37 | +10.7% | COM | 032095101 |
| — | Paypal Holdings Inc | 2,189 | $251K | 0.1% | $114.66 | $104.53 | — | COM | 70450y103 |
| CTSH | Cognizant Technology Solutions | 3,955 | $251K | 0.1% | $63.46 * | $50.42 | +14.1% | COM | 192446102 |
| LOW | Lowes Cos Inc | 2,333 | $235K | 0.1% | $100.73 * | $81.91 | +9.3% | COM | 548661107 |
| TFX | Teleflex Inc | 693 | $229K | 0.1% | $330.45 * | $290.43 | +9.8% | COM | 879369106 |
| PAYX | Paychex Inc | 2,700 | $222K | 0.1% | $82.22 * | $60.45 | +12.7% | COM | 704326107 |
| IFF | International Flavors & Fragra | 1,500 | $218K | 0.1% | $145.33 * | $116.30 | +4.9% | COM | 459506101 |
| — | Booking Holdings Inc | 112 | $210K | 0.1% | $1875.00 | $1875.00 | — | COM | 09857l108 |
| ALGN | Align Technology Inc | 751 | $206K | 0.1% | $274.30 | $242.46 | +12.9% | COM | 016255101 |
| IBM | Intl Business Machines | 1,457 | $201K | 0.1% | $137.95 * | $105.17 | -5.4% | COM | 459200101 |
| — | General Electric Co | 12,543 | $132K | 0.0% | $10.52 | $25.35 | — | COM | 369604103 |
| — | Marker Therapeutics Inc | 10,273 | $81,000 | 0.0% | $7.88 | $5.55 | — | COM | 57055l107 |
| — | Plug Power Inc | 10,002 | $23,000 | 0.0% | $2.30 | $2.40 | — | COM | 72919p202 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $9,000 | 0.0% | $0.90 | $4.10 | — | COM | 00810b105 |