Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $313M (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 | 138,800 | $21.65M | 6.9% | $155.98 * | $23.08 | +68.9% | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 89,397 | $16.61M | 5.3% | $185.79 | $172.97 | — | ETF | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 35,827 | $13.16M | 4.2% | $367.46 | $294.99 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 191,211 | $9.901M | 3.2% | $51.78 | $51.42 | — | ETF | 46434g103 |
| IWM | iShares Russell 2000 ETF | 56,243 | $9.479M | 3.0% | $168.54 | $123.82 | +36.1% | ETF | 464287655 |
| AAPL | Apple Inc | 39,553 | $8.929M | 2.8% | $225.75 * | $20.37 | +162.5% | COM | 037833100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 187,401 | $8.109M | 2.6% | $43.27 | $38.86 | +11.3% | ETF | 921943858 |
| BDX | Becton Dickinson & Co | 29,214 | $7.625M | 2.4% | $261.00 * | $93.32 | +144.6% | COM | 075887109 |
| ABT | Abbott Laboratories | 101,297 | $7.431M | 2.4% | $73.36 * | $32.95 | +96.2% | COM | 002824100 |
| BA | Boeing Co | 18,210 | $6.772M | 2.2% | $371.88 * | $116.70 | +208.2% | COM | 097023105 |
| — | UnitedHealth Group Inc | 25,226 | $6.712M | 2.1% | $266.07 | $95.50 | — | COM | 91324p102 |
| ADP | Automatic Data Processing Inc | 41,560 | $6.262M | 2.0% | $150.67 * | $55.92 | +131.0% | COM | 053015103 |
| MAR | Marriott Intl Inc Cl A | 47,249 | $6.238M | 2.0% | $132.02 * | $47.82 | +160.5% | COM | 571903202 |
| — | Accenture PLC Ireland Class A | 32,933 | $5.605M | 1.8% | $170.19 | $86.60 | — | COM | g1151c101 |
| INTC | Intel Corp | 117,909 | $5.576M | 1.8% | $47.29 * | $19.64 | +105.9% | COM | 458140100 |
| — | JPMorgan Chase & Co | 47,288 | $5.336M | 1.7% | $112.84 | $62.07 | — | COM | 46625h100 |
| HD | Home Depot Inc | 23,933 | $4.958M | 1.6% | $207.16 * | $91.73 | +89.0% | COM | 437076102 |
| — | AbbVie Inc | 51,464 | $4.867M | 1.6% | $94.57 | $56.96 | — | COM | 00287y109 |
| SYK | Stryker Corp | 25,618 | $4.551M | 1.5% | $177.65 * | $67.83 | +142.4% | COM | 863667101 |
| AMZN | Amazon.com Inc | 2,262 | $4.531M | 1.4% | $2003.09 * | $30.46 | +228.8% | COM | 023135106 |
| EL | Lauder Estee Cos Inc Cl A | 28,569 | $4.152M | 1.3% | $145.33 * | $74.14 | +78.8% | COM | 518439104 |
| PNC | PNC Financial Services Group I | 30,448 | $4.146M | 1.3% | $136.17 * | $55.24 | +90.0% | COM | 693475105 |
| CVX | Chevron Corp | 33,628 | $4.112M | 1.3% | $122.28 * | $71.86 | +23.9% | COM | 166764100 |
| — | Royal Caribbean Cruises Ltd | 30,076 | $3.908M | 1.2% | $129.94 | $83.72 | — | COM | v7780t103 |
| — | BlackRock Inc | 8,150 | $3.841M | 1.2% | $471.29 | $471.29 | — | COM | 09247x101 |
| JNJ | Johnson & Johnson | 26,560 | $3.67M | 1.2% | $138.18 * | $75.41 | +49.6% | COM | 478160104 |
| APD | Air Prods & Chems Inc | 21,764 | $3.636M | 1.2% | $167.06 * | $79.54 | +76.5% | COM | 009158106 |
| — | Select Sector SPDR Cons Discre | 30,434 | $3.568M | 1.1% | $117.24 | $117.24 | — | ETF | 81369y407 |
| ITW | Illinois Tool Works Inc | 24,626 | $3.475M | 1.1% | $141.11 * | $65.79 | +79.9% | COM | 452308109 |
| IWD | iShares Russell 1000 Val ETF | 26,725 | $3.384M | 1.1% | $126.62 | $92.37 | +37.1% | ETF | 464287598 |
| — | Verizon Communications Inc | 62,849 | $3.355M | 1.1% | $53.38 | $49.96 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 28,567 | $3.335M | 1.1% | $116.74 * | $66.89 | +31.7% | COM | 911312106 |
| CHD | Church & Dwight Inc | 55,359 | $3.286M | 1.0% | $59.36 * | $41.29 | +31.8% | COM | 171340102 |
| — | Alphabet Inc Cap Stock Cl A | 2,699 | $3.258M | 1.0% | $1207.11 | $826.68 | — | COM | 02079k305 |
| WMT | Wal-Mart Stores Inc | 34,657 | $3.254M | 1.0% | $93.89 * | $26.83 | +4.5% | COM | 931142103 |
| — | Price T Rowe Group Inc | 29,414 | $3.211M | 1.0% | $109.17 | $72.60 | — | COM | 74144t108 |
| — | Ameriprise Financial Inc | 21,392 | $3.158M | 1.0% | $147.63 | $117.31 | — | COM | 03076c106 |
| GLW | Corning Inc | 86,931 | $3.069M | 1.0% | $35.30 * | $21.18 | +36.3% | COM | 219350105 |
| — | 3M Co | 14,248 | $3.002M | 1.0% | $210.70 | $197.18 | — | COM | 88579y101 |
| — | Comcast Corp Cl A | 83,716 | $2.964M | 0.9% | $35.41 | $44.35 | — | COM | 20030n101 |
| — | Visa Inc Cl A | 19,394 | $2.911M | 0.9% | $150.10 | $104.11 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 49,187 | $2.796M | 0.9% | $56.84 * | $40.48 | +20.0% | COM | 855244109 |
| — | Quest Diagnostics Inc | 25,898 | $2.794M | 0.9% | $107.88 | $98.71 | — | COM | 74834l100 |
| — | MetLife Inc | 57,944 | $2.707M | 0.9% | $46.72 | $44.95 | — | COM | 59156r108 |
| AMAT | Applied Materials Inc | 67,722 | $2.618M | 0.8% | $38.66 * | $49.40 | -27.8% | COM | 038222105 |
| MSFT | Microsoft Corp | 22,338 | $2.555M | 0.8% | $114.38 * | $42.10 | +153.1% | COM | 594918104 |
| CL | Colgate Palmolive Co | 36,567 | $2.448M | 0.8% | $66.95 * | $49.24 | +14.4% | COM | 194162103 |
| IVW | iShares S&P 500 Growth ETF | 13,687 | $2.425M | 0.8% | $177.18 * | $37.02 | +19.7% | ETF | 464287309 |
| — | TE Connectivity Ltd Reg | 26,451 | $2.326M | 0.7% | $87.94 | $99.62 | — | COM | h84989104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 55,157 | $2.293M | 0.7% | $41.57 | $41.45 | -1.1% | ETF | 922042858 |
| — | Select Sector SPDR Financial | 80,353 | $2.216M | 0.7% | $27.58 | $25.48 | — | ETF | 81369y605 |
| — | Abiomed Inc | 4,261 | $1.917M | 0.6% | $449.89 | $111.96 | — | COM | 003654100 |
| NKE | Nike Inc Cl B | 22,009 | $1.865M | 0.6% | $84.74 * | $46.44 | +66.0% | COM | 654106103 |
| — | Axon Enterprise Inc | 26,384 | $1.805M | 0.6% | $68.41 | $25.17 | — | COM | 05464c101 |
| — | Netflix Inc | 4,230 | $1.583M | 0.5% | $374.23 | $145.99 | — | COM | 64110l106 |
| — | SPDR S&P 500 ETF Tr | 5,412 | $1.573M | 0.5% | $290.65 | $220.66 | — | ETF | 78462f103 |
| IVE | iShares S&P 500 Val ETF | 13,465 | $1.56M | 0.5% | $115.86 | $108.75 | +6.5% | ETF | 464287408 |
| MASI | Masimo Corp | 12,306 | $1.532M | 0.5% | $124.49 | $88.92 | +40.1% | COM | 574795100 |
| IJH | iShares Core S&P Mcp ETF | 7,224 | $1.454M | 0.5% | $201.27 * | $37.67 | +6.9% | ETF | 464287507 |
| IJR | iShares Core S&P SCP ETF | 16,500 | $1.439M | 0.5% | $87.21 | $74.66 | +16.8% | ETF | 464287804 |
| — | Facebook Inc Cl A | 8,418 | $1.385M | 0.4% | $164.53 | $125.90 | — | COM | 30303m102 |
| — | Centene Corp | 9,324 | $1.35M | 0.4% | $144.79 | $61.49 | — | COM | 15135b101 |
| — | Goldman Sachs Group Inc | 5,611 | $1.258M | 0.4% | $224.20 | $223.89 | — | COM | 38141g104 |
| DIS | Disney Walt Co Disney | 10,469 | $1.224M | 0.4% | $116.92 * | $91.89 | +21.9% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 5,002 | $1.126M | 0.4% | $225.11 * | $22.82 | +64.6% | COM | 697435105 |
| — | Activision Blizzard Inc | 13,140 | $1.093M | 0.3% | $83.18 | $58.07 | — | COM | 00507v109 |
| — | Akamai Technologies Inc | 14,929 | $1.092M | 0.3% | $73.15 | $56.25 | — | COM | 00971t101 |
| — | EOG Resources Inc | 8,556 | $1.092M | 0.3% | $127.63 | $80.01 | — | COM | 26875p101 |
| ALGN | Align Technology Inc | 2,741 | $1.072M | 0.3% | $391.10 | $260.72 | +50.1% | COM | 016255101 |
| — | Broadcom Inc Com | 4,176 | $1.03M | 0.3% | $246.65 | $242.96 | — | COM | 11135f101 |
| — | FedEx Corp | 4,014 | $967K | 0.3% | $240.91 | $152.97 | — | COM | 31428x106 |
| — | Dominos Pizza Inc | 3,236 | $954K | 0.3% | $294.81 | $198.54 | — | COM | 25754a201 |
| — | Exxon Mobil Corp | 10,500 | $893K | 0.3% | $85.05 | $97.60 | — | COM | 30231g102 |
| TRIP | TripAdvisor Inc | 17,493 | $893K | 0.3% | $51.05 * | $38.61 | +17.6% | COM | 896945201 |
| — | Smartfinancial Inc | 35,280 | $831K | 0.3% | $23.55 | $16.10 | — | COM | 83190l208 |
| URI | United Rentals Inc | 4,838 | $792K | 0.3% | $163.70 * | $94.46 | +67.7% | COM | 911363109 |
| HON | Honeywell Intl Inc | 4,703 | $783K | 0.2% | $166.49 * | $67.36 | +91.9% | COM | 438516106 |
| PEP | PepsiCo Inc | 6,895 | $771K | 0.2% | $111.82 * | $62.86 | +42.7% | COM | 713448108 |
| BAC | Bank America Corp | 25,466 | $750K | 0.2% | $29.45 * | $12.99 | +90.4% | COM | 060505104 |
| PFE | Pfizer Inc | 16,707 | $736K | 0.2% | $44.05 * | $18.80 | +60.2% | COM | 717081103 |
| CRL | Charles River Laboratories Int | 5,408 | $728K | 0.2% | $134.62 | $77.73 | +73.1% | COM | 159864107 |
| — | Arista Networks Inc | 2,632 | $699K | 0.2% | $265.58 | $242.69 | — | COM | 040413106 |
| CTSH | Cognizant Technology Solutions | 8,862 | $683K | 0.2% | $77.07 * | $45.99 | +50.9% | COM | 192446102 |
| MCD | McDonalds Corp | 3,924 | $656K | 0.2% | $167.18 * | $79.40 | +78.0% | COM | 580135101 |
| — | Raytheon Co | 2,889 | $597K | 0.2% | $206.65 | $96.45 | — | COM | 755111507 |
| — | SVB Financial Group | 1,886 | $586K | 0.2% | $310.71 | $244.40 | — | COM | 78486q101 |
| — | iShares Core MSCI EAFE | 9,093 | $583K | 0.2% | $64.12 | $65.03 | — | ETF | 46432f842 |
| — | Shopify Inc Cl A | 3,448 | $567K | 0.2% | $164.44 | $126.51 | — | COM | 82509l107 |
| VNQ | Vanguard REIT ETF | 6,156 | $496K | 0.2% | $80.57 | $69.26 | +16.5% | ETF | 922908553 |
| — | Dowdupont Inc | 7,470 | $480K | 0.2% | $64.26 | $69.20 | — | COM | 26078j100 |
| VIG | Vanguard Div Apprec ETF | 4,187 | $463K | 0.1% | $110.58 | $79.05 | +40.0% | ETF | 921908844 |
| CMI | Cummins Inc | 3,149 | $460K | 0.1% | $146.08 * | $83.12 | +45.7% | COM | 231021106 |
| VFC | VF Corp | 4,849 | $453K | 0.1% | $93.42 * | $51.08 | +72.3% | COM | 918204108 |
| — | Waste Management Inc | 4,885 | $442K | 0.1% | $90.48 | $47.35 | — | COM | 94106l109 |
| — | Xylem Inc | 5,321 | $425K | 0.1% | $79.87 | $40.97 | — | COM | 98419m100 |
| THO | Thor Industries Inc | 4,892 | $409K | 0.1% | $83.61 * | $110.36 | -35.4% | COM | 885160101 |
| SCZ | iShares EAFE Small Cap ETF | 6,389 | $398K | 0.1% | $62.29 | $49.83 | +25.0% | ETF | 464288273 |
| PH | Parker Hannifin Corp | 2,085 | $383K | 0.1% | $183.69 * | $89.29 | +84.7% | COM | 701094104 |
| BAX | Baxter Intl Inc | 4,795 | $370K | 0.1% | $77.16 * | $30.76 | +119.7% | COM | 071813109 |
| — | M & T Bank Corp | 2,235 | $368K | 0.1% | $164.65 | $117.37 | — | COM | 55261f104 |
| — | Nextera Energy Inc | 2,156 | $361K | 0.1% | $167.44 | $96.32 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 7,513 | $347K | 0.1% | $46.19 * | $27.57 | +34.0% | COM | 191216100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $344K | 0.1% | $57.33 | $33.50 | +71.3% | COM | 011642105 |
| PG | Procter And Gamble Co | 4,109 | $342K | 0.1% | $83.23 * | $59.71 | +15.7% | COM | 742718109 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $329K | 0.1% | $75.22 | $65.48 | — | ETF | 81369y803 |
| IBM | Intl Business Machines | 2,602 | $317K | 0.1% | $121.83 * | $105.17 | +0.1% | COM | 459200101 |
| AFL | Aflac Inc | 6,682 | $315K | 0.1% | $47.14 * | $30.19 | +31.5% | COM | 001055102 |
| ROP | Roper Technologies Inc | 1,020 | $302K | 0.1% | $296.08 * | $192.01 | +47.7% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Co | 4,600 | $286K | 0.1% | $62.17 * | $43.58 | +8.0% | COM | 110122108 |
| LOW | Lowes Cos Inc | 2,455 | $282K | 0.1% | $114.87 * | $81.91 | +22.6% | COM | 548661107 |
| — | Select Sector SPDR Healthcare | 2,947 | $280K | 0.1% | $95.01 | $64.32 | — | ETF | 81369y209 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $277K | 0.1% | $42.89 * | $25.77 | +39.9% | COM | 609207105 |
| EFA | iShares MSCI EAFE ETF | 4,050 | $275K | 0.1% | $67.90 | $71.30 | -4.6% | ETF | 464287465 |
| APH | Amphenol Corp Cl A | 2,845 | $267K | 0.1% | $93.85 * | $20.37 | +7.7% | COM | 032095101 |
| ELV | Anthem Inc | 966 | $265K | 0.1% | $274.33 * | $191.99 | +29.8% | COM | 036752103 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $263K | 0.1% | $87.67 | $51.13 | — | COM | 02043q107 |
| — | Qorvo Inc | 3,250 | $250K | 0.1% | $76.92 | $68.64 | — | COM | 74736k101 |
| IBB | iShares NASDAQ Biotec ETF | 1,906 | $232K | 0.1% | $121.72 | $110.85 | +10.0% | ETF | 464287556 |
| — | Ventas Inc | 4,230 | $230K | 0.1% | $54.37 | $68.07 | — | COM | 92276f100 |
| — | Cisco Systems Inc | 4,420 | $215K | 0.1% | $48.64 | $48.64 | — | COM | 17275r102 |
| — | General Electric Co | 18,931 | $214K | 0.1% | $11.30 | $25.35 | — | COM | 369604103 |
| — | Sirius XM Holdings Inc | 21,455 | $136K | 0.0% | $6.34 | $4.07 | — | COM | 82968b103 |
| — | TapImmune Inc | 10,273 | $93,000 | 0.0% | $9.05 | $9.44 | — | COM | 876033408 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $31,000 | 0.0% | $3.10 | $4.10 | — | COM | 00810b105 |