Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $284M (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 | 138,604 | $19.93M | 7.0% | $143.80 * | $23.08 | +55.7% | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 81,042 | $13.91M | 4.9% | $171.65 | $171.65 | — | ETF | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 34,475 | $12.24M | 4.3% | $355.01 | $292.15 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 180,312 | $9.468M | 3.3% | $52.51 | $51.40 | — | ETF | 46434g103 |
| IWM | iShares Russell 2000 ETF | 54,902 | $8.992M | 3.2% | $163.78 | $122.72 | +33.4% | ETF | 464287655 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 182,640 | $7.835M | 2.8% | $42.90 | $38.75 | +10.7% | ETF | 921943858 |
| AAPL | Apple Inc | 38,857 | $7.192M | 2.5% | $185.09 * | $19.85 | +120.1% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 28,575 | $6.845M | 2.4% | $239.55 * | $90.48 | +130.8% | COM | 075887109 |
| — | UnitedHealth Group Inc | 24,761 | $6.075M | 2.1% | $245.35 | $92.30 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 98,636 | $6.016M | 2.1% | $60.99 * | $32.27 | +65.8% | COM | 002824100 |
| BA | Boeing Co | 17,805 | $5.974M | 2.1% | $335.52 * | $111.64 | +189.3% | COM | 097023105 |
| MAR | Marriott Intl Inc Cl A | 45,396 | $5.747M | 2.0% | $126.60 * | $44.86 | +165.4% | COM | 571903202 |
| INTC | Intel Corp | 115,455 | $5.739M | 2.0% | $49.71 * | $19.18 | +120.4% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 40,587 | $5.444M | 1.9% | $134.13 * | $54.36 | +110.6% | COM | 053015103 |
| — | Select Sector SPDR Financial | 199,063 | $5.293M | 1.9% | $26.59 | $25.48 | — | ETF | 81369y605 |
| — | Accenture PLC Ireland Class A | 32,179 | $5.264M | 1.9% | $163.58 | $84.64 | — | COM | g1151c101 |
| — | JPMorgan Chase & Co | 46,435 | $4.839M | 1.7% | $104.21 | $61.14 | — | COM | 46625h100 |
| — | AbbVie Inc | 50,276 | $4.658M | 1.6% | $92.65 | $56.07 | — | COM | 00287y109 |
| HD | Home Depot Inc | 23,718 | $4.627M | 1.6% | $195.08 * | $91.73 | +77.1% | COM | 437076102 |
| SYK | Stryker Corp | 25,078 | $4.235M | 1.5% | $168.87 * | $65.90 | +136.5% | COM | 863667101 |
| CVX | Chevron Corp | 32,712 | $4.136M | 1.5% | $126.44 * | $71.41 | +27.7% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 29,658 | $4.007M | 1.4% | $135.11 * | $53.80 | +92.2% | COM | 693475105 |
| EL | Lauder Estee Cos Inc Cl A | 27,954 | $3.989M | 1.4% | $142.70 * | $72.99 | +77.9% | COM | 518439104 |
| AMZN | Amazon.com Inc | 2,212 | $3.759M | 1.3% | $1699.37 * | $29.02 | +192.9% | COM | 023135106 |
| IWD | iShares Russell 1000 Val ETF | 28,111 | $3.412M | 1.2% | $121.38 | $92.37 | +31.4% | ETF | 464287598 |
| — | Price T Rowe Group Inc | 28,702 | $3.332M | 1.2% | $116.09 | $71.70 | — | COM | 74144t108 |
| ITW | Illinois Tool Works Inc | 23,993 | $3.324M | 1.2% | $138.54 * | $64.43 | +79.1% | COM | 452308109 |
| APD | Air Prods & Chems Inc | 21,125 | $3.29M | 1.2% | $155.74 * | $77.84 | +67.0% | COM | 009158106 |
| JNJ | Johnson & Johnson | 26,272 | $3.188M | 1.1% | $121.35 * | $75.05 | +31.1% | COM | 478160104 |
| — | Verizon Communications Inc | 63,275 | $3.183M | 1.1% | $50.30 | $49.96 | — | COM | 92343v104 |
| — | Royal Caribbean Cruises Ltd | 29,615 | $3.068M | 1.1% | $103.60 | $83.00 | — | COM | v7780t103 |
| AMAT | Applied Materials Inc | 66,203 | $3.057M | 1.1% | $46.18 * | $49.60 | -14.5% | COM | 038222105 |
| UPS | United Parcel Service Inc Cl B | 28,071 | $2.981M | 1.0% | $106.20 * | $66.51 | +19.6% | COM | 911312106 |
| — | Alphabet Inc Cap Stock Cl A | 2,596 | $2.931M | 1.0% | $1129.04 | $811.58 | — | COM | 02079k305 |
| — | Ameriprise Financial Inc | 20,874 | $2.92M | 1.0% | $139.89 | $116.56 | — | COM | 03076c106 |
| WMT | Wal-Mart Stores Inc | 33,988 | $2.911M | 1.0% | $85.65 * | $26.82 | -5.2% | COM | 931142103 |
| CHD | Church & Dwight Inc | 54,521 | $2.898M | 1.0% | $53.15 * | $41.13 | +18.0% | COM | 171340102 |
| — | Quest Diagnostics Inc | 25,386 | $2.791M | 1.0% | $109.94 | $98.53 | — | COM | 74834l100 |
| — | 3M Co | 13,819 | $2.719M | 1.0% | $196.76 | $196.76 | — | COM | 88579y101 |
| — | Comcast Corp Cl A | 81,549 | $2.675M | 0.9% | $32.80 | $44.59 | — | COM | 20030n101 |
| — | MetLife Inc | 57,359 | $2.5M | 0.9% | $43.59 | $44.93 | — | COM | 59156r108 |
| SBUX | Starbucks Corp | 50,947 | $2.489M | 0.9% | $48.85 * | $40.48 | +2.4% | COM | 855244109 |
| — | Visa Inc Cl A | 18,611 | $2.465M | 0.9% | $132.45 | $102.18 | — | COM | 92826c839 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 57,019 | $2.436M | 0.9% | $42.72 | $41.45 | +1.8% | ETF | 922042858 |
| GLW | Corning Inc | 86,125 | $2.369M | 0.8% | $27.51 * | $21.18 | +5.7% | COM | 219350105 |
| MSFT | Microsoft Corp | 23,721 | $2.339M | 0.8% | $98.60 * | $42.10 | +117.4% | COM | 594918104 |
| CL | Colgate Palmolive Co | 36,019 | $2.334M | 0.8% | $64.80 * | $49.14 | +10.2% | COM | 194162103 |
| — | TE Connectivity Ltd Reg | 25,712 | $2.315M | 0.8% | $90.04 | $99.95 | — | COM | h84989104 |
| IVW | iShares S&P 500 Growth ETF | 12,802 | $2.082M | 0.7% | $162.63 * | $36.61 | +11.1% | ETF | 464287309 |
| — | Abiomed Inc | 4,246 | $1.737M | 0.6% | $409.09 | $111.96 | — | COM | 003654100 |
| — | Axon Enterprise Inc | 27,488 | $1.737M | 0.6% | $63.19 | $25.17 | — | COM | 05464c101 |
| NKE | Nike Inc Cl B | 21,521 | $1.715M | 0.6% | $79.69 * | $45.83 | +57.8% | COM | 654106103 |
| — | Facebook Inc Cl A | 8,335 | $1.619M | 0.6% | $194.24 | $125.90 | — | COM | 30303m102 |
| — | Netflix Inc | 4,100 | $1.604M | 0.6% | $391.22 | $138.75 | — | COM | 64110l106 |
| — | SPDR S&P 500 ETF Tr | 5,422 | $1.471M | 0.5% | $271.30 | $220.66 | — | ETF | 78462f103 |
| IVE | iShares S&P 500 Val ETF | 12,574 | $1.385M | 0.5% | $110.15 | $108.33 | +1.7% | ETF | 464287408 |
| IJH | iShares Core S&P Mcp ETF | 6,741 | $1.313M | 0.5% | $194.78 * | $37.49 | +3.9% | ETF | 464287507 |
| IJR | iShares Core S&P SCP ETF | 15,512 | $1.295M | 0.5% | $83.48 | $73.84 | +13.0% | ETF | 464287804 |
| MASI | Masimo Corp | 12,481 | $1.218M | 0.4% | $97.59 | $88.92 | +9.8% | COM | 574795100 |
| — | Goldman Sachs Group Inc | 5,482 | $1.209M | 0.4% | $220.54 | $223.88 | — | COM | 38141g104 |
| — | Centene Corp | 9,214 | $1.135M | 0.4% | $123.18 | $60.49 | — | COM | 15135b101 |
| — | Akamai Technologies Inc | 15,014 | $1.1M | 0.4% | $73.26 | $56.25 | — | COM | 00971t101 |
| DIS | Disney Walt Co Disney | 10,276 | $1.077M | 0.4% | $104.81 * | $91.62 | +8.7% | COM | 254687106 |
| — | EOG Resources Inc | 8,284 | $1.031M | 0.4% | $124.46 | $78.44 | — | COM | 26875p101 |
| — | Activision Blizzard Inc | 13,229 | $1.01M | 0.4% | $76.35 | $58.07 | — | COM | 00507v109 |
| PANW | Palo Alto Networks Inc | 4,904 | $1.008M | 0.4% | $205.55 * | $22.54 | +51.9% | COM | 697435105 |
| — | Broadcom Inc Com | 3,979 | $966K | 0.3% | $242.77 | $242.77 | — | COM | 11135f101 |
| TRIP | TripAdvisor Inc | 17,044 | $950K | 0.3% | $55.74 * | $38.35 | +29.2% | COM | 896945201 |
| ALGN | Align Technology Inc | 2,664 | $912K | 0.3% | $342.34 | $257.59 | +32.8% | COM | 016255101 |
| — | Smartfinancial Inc | 35,280 | $909K | 0.3% | $25.77 | $16.10 | — | COM | 83190l208 |
| — | Dominos Pizza Inc | 3,125 | $882K | 0.3% | $282.24 | $195.12 | — | COM | 25754a201 |
| — | FedEx Corp | 3,872 | $880K | 0.3% | $227.27 | $149.74 | — | COM | 31428x106 |
| — | Exxon Mobil Corp | 10,560 | $873K | 0.3% | $82.67 | $97.60 | — | COM | 30231g102 |
| PEP | PepsiCo Inc | 6,912 | $753K | 0.3% | $108.94 * | $62.86 | +37.8% | COM | 713448108 |
| URI | United Rentals Inc | 4,848 | $716K | 0.3% | $147.69 * | $94.46 | +51.4% | COM | 911363109 |
| BAC | Bank America Corp | 25,334 | $714K | 0.3% | $28.18 * | $12.99 | +81.3% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions | 8,624 | $681K | 0.2% | $78.97 * | $45.32 | +56.3% | COM | 192446102 |
| HON | Honeywell Intl Inc | 4,697 | $677K | 0.2% | $144.13 * | $67.36 | +65.3% | COM | 438516106 |
| — | Arista Networks Inc | 2,524 | $650K | 0.2% | $257.53 | $241.71 | — | COM | 040413106 |
| PFE | Pfizer Inc | 17,072 | $619K | 0.2% | $36.26 * | $18.80 | +30.8% | COM | 717081103 |
| MCD | McDonalds Corp | 3,905 | $612K | 0.2% | $156.72 * | $79.40 | +65.6% | COM | 580135101 |
| CRL | Charles River Laboratories Int | 5,297 | $594K | 0.2% | $112.14 | $76.77 | +46.2% | COM | 159864107 |
| — | Raytheon Co | 2,885 | $557K | 0.2% | $193.07 | $96.45 | — | COM | 755111507 |
| — | iShares Core MSCI EAFE | 8,320 | $527K | 0.2% | $63.34 | $65.12 | — | ETF | 46432f842 |
| — | SVB Financial Group | 1,796 | $519K | 0.2% | $288.98 | $241.08 | — | COM | 78486q101 |
| — | Dowdupont Inc | 7,610 | $502K | 0.2% | $65.97 | $69.20 | — | COM | 26078j100 |
| VNQ | Vanguard REIT ETF | 6,161 | $501K | 0.2% | $81.32 | $69.26 | +17.6% | ETF | 922908553 |
| — | Shopify Inc Cl A | 3,314 | $484K | 0.2% | $146.05 | $124.97 | — | COM | 82509l107 |
| THO | Thor Industries Inc | 4,632 | $451K | 0.2% | $97.37 * | $111.98 | -25.9% | COM | 885160101 |
| VIG | Vanguard Div Apprec ETF | 4,427 | $450K | 0.2% | $101.65 | $79.05 | +28.6% | ETF | 921908844 |
| — | Waste Management Inc | 5,331 | $434K | 0.2% | $81.41 | $47.35 | — | COM | 94106l109 |
| SCZ | iShares EAFE Small Cap ETF | 6,455 | $405K | 0.1% | $62.74 | $49.83 | +25.9% | ETF | 464288273 |
| VFC | VF Corp | 4,849 | $395K | 0.1% | $81.46 * | $51.08 | +50.3% | COM | 918204108 |
| — | M & T Bank Corp | 2,235 | $380K | 0.1% | $170.02 | $117.37 | — | COM | 55261f104 |
| CMI | Cummins Inc | 2,848 | $379K | 0.1% | $133.08 * | $79.62 | +37.4% | COM | 231021106 |
| — | Xylem Inc | 5,321 | $359K | 0.1% | $67.47 | $40.97 | — | COM | 98419m100 |
| — | Nextera Energy Inc | 2,150 | $359K | 0.1% | $166.98 | $96.32 | — | COM | 65339f101 |
| BAX | Baxter Intl Inc | 4,845 | $358K | 0.1% | $73.89 * | $30.76 | +109.9% | COM | 071813109 |
| KO | Coca-Cola Co | 7,713 | $338K | 0.1% | $43.82 * | $27.57 | +26.2% | COM | 191216100 |
| PH | Parker Hannifin Corp | 2,085 | $325K | 0.1% | $155.88 * | $89.29 | +55.8% | COM | 701094104 |
| PG | Procter And Gamble Co | 4,126 | $322K | 0.1% | $78.04 * | $59.71 | +7.6% | COM | 742718109 |
| — | Select Sector SPDR Tr Technolo | 4,444 | $309K | 0.1% | $69.53 | $65.48 | — | ETF | 81369y803 |
| — | General Electric Co | 22,600 | $308K | 0.1% | $13.63 | $25.35 | — | COM | 369604103 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $295K | 0.1% | $98.33 | $51.13 | — | COM | 02043q107 |
| AFL | Aflac Inc | 6,650 | $286K | 0.1% | $43.01 * | $30.19 | +19.5% | COM | 001055102 |
| ROP | Roper Technologies Inc | 1,000 | $276K | 0.1% | $276.00 * | $190.21 | +38.7% | COM | 776696106 |
| EFA | iShares MSCI EAFE ETF | 4,050 | $271K | 0.1% | $66.91 | $71.30 | -6.1% | ETF | 464287465 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $265K | 0.1% | $41.03 * | $25.77 | +32.7% | COM | 609207105 |
| — | Qorvo Inc | 3,260 | $261K | 0.1% | $80.06 | $68.64 | — | COM | 74736k101 |
| IBM | Intl Business Machines | 1,866 | $261K | 0.1% | $139.87 * | $106.71 | -9.9% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 4,676 | $259K | 0.1% | $55.39 * | $43.58 | -4.4% | COM | 110122108 |
| — | Select Sector SPDR Healthcare | 3,032 | $253K | 0.1% | $83.44 | $64.32 | — | ETF | 81369y209 |
| APH | Amphenol Corp Cl A | 2,800 | $244K | 0.1% | $87.14 * | $20.35 | -0.3% | COM | 032095101 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $242K | 0.1% | $40.33 | $33.50 | +20.5% | COM | 011642105 |
| — | Ventas Inc | 4,230 | $241K | 0.1% | $56.97 | $68.07 | — | COM | 92276f100 |
| EEM | iShares MSCI Emerg Mkt ETF | 5,567 | $241K | 0.1% | $43.29 | $49.03 | -11.6% | ETF | 464287234 |
| LOW | Lowes Cos Inc | 2,445 | $234K | 0.1% | $95.71 * | $81.91 | +1.6% | COM | 548661107 |
| ELV | Anthem Inc | 954 | $227K | 0.1% | $237.95 * | $191.44 | +12.7% | COM | 036752103 |
| IBB | iShares NASDAQ Biotec ETF | 2,027 | $223K | 0.1% | $110.01 | $110.85 | -0.9% | ETF | 464287556 |
| — | Sirius XM Holdings Inc | 21,455 | $145K | 0.1% | $6.76 | $4.07 | — | COM | 82968b103 |
| — | TapImmune Inc | 10,273 | $97,000 | 0.0% | $9.44 | $9.44 | — | COM | 876033408 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 00810b105 |