Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $275M (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 | 134,233 | $18.27M | 6.6% | $136.08 * | $22.69 | +50.0% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 80,462 | $12.88M | 4.7% | $160.13 | $97.34 | — | ETF | 73935a104 |
| — | iShares Core MSCI Emerg Mkt | 171,259 | $10M | 3.6% | $58.40 | $51.34 | — | ETF | 46434g103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 29,170 | $9.969M | 3.6% | $341.76 | $280.72 | — | ETF | 78467y107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 207,830 | $9.196M | 3.3% | $44.25 | $38.75 | +14.2% | ETF | 921943858 |
| IWM | iShares Russell 2000 ETF | 53,297 | $8.092M | 2.9% | $151.83 | $121.60 | +24.9% | ETF | 464287655 |
| BA | Boeing Co | 21,535 | $7.061M | 2.6% | $327.88 * | $111.64 | +181.3% | COM | 097023105 |
| AAPL | Apple Inc | 38,933 | $6.532M | 2.4% | $167.78 * | $19.85 | +98.7% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 28,455 | $6.166M | 2.2% | $216.69 * | $90.48 | +108.1% | COM | 075887109 |
| MAR | Marriott Intl Inc Cl A | 44,999 | $6.118M | 2.2% | $135.96 * | $44.86 | +184.2% | COM | 571903202 |
| INTC | Intel Corp | 115,040 | $5.991M | 2.2% | $52.08 * | $19.18 | +129.5% | COM | 458140100 |
| ABT | Abbott Laboratories | 98,305 | $5.89M | 2.1% | $59.92 * | $32.27 | +62.1% | COM | 002824100 |
| — | Select Sector SPDR Financial | 196,564 | $5.419M | 2.0% | $27.57 | $25.47 | — | ETF | 81369y605 |
| — | UnitedHealth Group Inc | 24,652 | $5.276M | 1.9% | $214.02 | $92.30 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 46,131 | $5.073M | 1.8% | $109.97 | $61.14 | — | COM | 46625h100 |
| — | Accenture PLC Ireland Class A | 32,290 | $4.956M | 1.8% | $153.48 | $84.64 | — | COM | g1151c101 |
| — | AbbVie Inc | 49,107 | $4.648M | 1.7% | $94.65 | $55.20 | — | COM | 00287y109 |
| ADP | Automatic Data Processing Inc | 40,341 | $4.578M | 1.7% | $113.48 * | $54.36 | +77.2% | COM | 053015103 |
| PNC | PNC Financial Services Group I | 29,409 | $4.448M | 1.6% | $151.25 * | $53.80 | +114.2% | COM | 693475105 |
| HD | Home Depot Inc | 23,625 | $4.211M | 1.5% | $178.24 * | $91.73 | +60.9% | COM | 437076102 |
| EL | Lauder Estee Cos Inc Cl A | 27,974 | $4.188M | 1.5% | $149.71 * | $72.99 | +86.2% | COM | 518439104 |
| SYK | Stryker Corp | 24,908 | $4.008M | 1.5% | $160.91 * | $65.90 | +124.7% | COM | 863667101 |
| CVX | Chevron Corp | 32,608 | $3.718M | 1.4% | $114.02 * | $71.41 | +14.2% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 23,658 | $3.706M | 1.3% | $156.65 * | $63.61 | +104.0% | COM | 452308109 |
| IWD | iShares Russell 1000 Val ETF | 28,957 | $3.474M | 1.3% | $119.97 | $92.37 | +29.9% | ETF | 464287598 |
| — | Royal Caribbean Cruises Ltd | 28,765 | $3.387M | 1.2% | $117.75 | $82.39 | — | COM | v7780t103 |
| APD | Air Prods & Chems Inc | 21,039 | $3.346M | 1.2% | $159.04 * | $77.84 | +69.4% | COM | 009158106 |
| JNJ | Johnson & Johnson | 25,818 | $3.309M | 1.2% | $128.17 * | $74.60 | +38.3% | COM | 478160104 |
| — | Dowdupont Inc | 50,560 | $3.221M | 1.2% | $63.71 | $69.20 | — | COM | 26078j100 |
| AMZN | Amazon.com Inc | 2,193 | $3.174M | 1.2% | $1447.33 * | $29.02 | +149.4% | COM | 023135106 |
| — | Price T Rowe Group Inc | 28,685 | $3.097M | 1.1% | $107.97 | $71.70 | — | COM | 74144t108 |
| — | Verizon Communications Inc | 63,823 | $3.052M | 1.1% | $47.82 | $49.96 | — | COM | 92343v104 |
| — | Ameriprise Financial Inc | 20,410 | $3.019M | 1.1% | $147.92 | $116.03 | — | COM | 03076c106 |
| WMT | Wal-Mart Stores Inc | 33,735 | $3.002M | 1.1% | $88.99 * | $26.82 | -2.1% | COM | 931142103 |
| SBUX | Starbucks Corp | 50,943 | $2.949M | 1.1% | $57.89 * | $40.48 | +20.8% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 27,857 | $2.916M | 1.1% | $104.68 * | $66.51 | +16.9% | COM | 911312106 |
| CHD | Church & Dwight Inc | 54,479 | $2.744M | 1.0% | $50.37 * | $41.13 | +11.3% | COM | 171340102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 57,494 | $2.734M | 1.0% | $47.55 | $41.45 | +13.3% | ETF | 922042858 |
| — | Comcast Corp Cl A | 79,454 | $2.715M | 1.0% | $34.17 | $44.90 | — | COM | 20030n101 |
| — | Alphabet Inc Cap Stock Cl A | 2,568 | $2.664M | 1.0% | $1037.38 | $808.12 | — | COM | 02079k305 |
| — | MetLife Inc | 57,293 | $2.629M | 1.0% | $45.89 | $44.93 | — | COM | 59156r108 |
| CL | Colgate Palmolive Co | 35,833 | $2.569M | 0.9% | $71.69 * | $49.14 | +21.2% | COM | 194162103 |
| — | TE Connectivity Ltd Reg | 25,423 | $2.544M | 0.9% | $100.07 | $100.07 | — | COM | h84989104 |
| — | Quest Diagnostics Inc | 25,273 | $2.535M | 0.9% | $100.30 | $98.53 | — | COM | 74834l100 |
| AMAT | Applied Materials Inc | 43,001 | $2.391M | 0.9% | $55.60 * | $50.88 | -0.0% | COM | 038222105 |
| GLW | Corning Inc | 85,772 | $2.391M | 0.9% | $27.88 * | $21.18 | +6.4% | COM | 219350105 |
| — | Visa Inc Cl A | 18,816 | $2.25M | 0.8% | $119.58 | $102.18 | — | COM | 92826c839 |
| MSFT | Microsoft Corp | 23,825 | $2.175M | 0.8% | $91.29 * | $42.10 | +100.3% | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 11,627 | $1.803M | 0.7% | $155.07 * | $36.25 | +7.0% | ETF | 464287309 |
| NKE | Nike Inc Cl B | 21,996 | $1.462M | 0.5% | $66.47 * | $45.83 | +31.2% | COM | 654106103 |
| — | SPDR S&P 500 ETF Tr | 5,522 | $1.453M | 0.5% | $263.13 | $220.66 | — | ETF | 78462f103 |
| — | Goldman Sachs Group Inc | 5,445 | $1.371M | 0.5% | $251.79 | $223.88 | — | COM | 38141g104 |
| — | Abiomed Inc | 4,502 | $1.31M | 0.5% | $290.98 | $111.96 | — | COM | 003654100 |
| — | Facebook Inc Cl A | 8,118 | $1.297M | 0.5% | $159.77 | $124.08 | — | COM | 30303m102 |
| — | Netflix Inc | 4,284 | $1.265M | 0.5% | $295.28 | $138.75 | — | COM | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 11,207 | $1.225M | 0.4% | $109.31 | $108.02 | +1.2% | ETF | 464287408 |
| — | Axon Enterprise Inc | 29,213 | $1.149M | 0.4% | $39.33 | $25.17 | — | COM | 05464c101 |
| DIS | Disney Walt Co Disney | 10,955 | $1.1M | 0.4% | $100.41 * | $91.62 | +4.2% | COM | 254687106 |
| IJR | iShares Core S&P SCP ETF | 14,085 | $1.085M | 0.4% | $77.03 | $73.06 | +5.4% | ETF | 464287804 |
| — | Akamai Technologies Inc | 15,239 | $1.082M | 0.4% | $71.00 | $56.25 | — | COM | 00971t101 |
| MASI | Masimo Corp | 11,925 | $1.048M | 0.4% | $87.88 | $88.63 | -0.8% | COM | 574795100 |
| — | Centene Corp | 9,518 | $1.017M | 0.4% | $106.85 | $60.49 | — | COM | 15135b101 |
| — | iShares Core MSCI EAFE | 14,789 | $974K | 0.4% | $65.86 | $65.12 | — | ETF | 46432f842 |
| — | Broadcom Ltd | 4,010 | $945K | 0.3% | $235.66 | $157.48 | — | COM | y09827109 |
| — | FedEx Corp | 3,932 | $944K | 0.3% | $240.08 | $149.74 | — | COM | 31428x106 |
| PANW | Palo Alto Networks Inc | 5,065 | $920K | 0.3% | $181.64 * | $22.54 | +34.2% | COM | 697435105 |
| — | EOG Resources Inc | 8,542 | $899K | 0.3% | $105.24 | $78.44 | — | COM | 26875p101 |
| — | Activision Blizzard Inc | 13,043 | $880K | 0.3% | $67.47 | $57.80 | — | COM | 00507v109 |
| URI | United Rentals Inc | 4,909 | $848K | 0.3% | $172.74 * | $94.46 | +77.1% | COM | 911363109 |
| — | Smartfinancial Inc | 35,280 | $831K | 0.3% | $23.55 | $16.10 | — | COM | 83190l208 |
| — | Exxon Mobil Corp | 10,283 | $767K | 0.3% | $74.59 | $98.01 | — | COM | 30231g102 |
| BAC | Bank America Corp | 25,538 | $766K | 0.3% | $29.99 * | $12.99 | +92.1% | COM | 060505104 |
| PEP | PepsiCo Inc | 6,911 | $755K | 0.3% | $109.25 * | $62.86 | +36.9% | COM | 713448108 |
| — | Dominos Pizza Inc | 3,138 | $733K | 0.3% | $233.59 | $195.12 | — | COM | 25754a201 |
| TRIP | TripAdvisor Inc | 17,559 | $718K | 0.3% | $40.89 * | $38.35 | -5.2% | COM | 896945201 |
| HON | Honeywell Intl Inc | 4,727 | $683K | 0.2% | $144.49 * | $67.36 | +65.0% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 8,484 | $683K | 0.2% | $80.50 * | $44.90 | +60.4% | COM | 192446102 |
| IJH | iShares Core S&P Mcp ETF | 3,595 | $674K | 0.2% | $187.48 * | $36.50 | +2.8% | ETF | 464287507 |
| ALGN | Align Technology Inc | 2,614 | $656K | 0.2% | $250.96 | $256.81 | -2.2% | COM | 016255101 |
| — | Arista Networks Inc | 2,453 | $626K | 0.2% | $255.20 | $241.25 | — | COM | 040413106 |
| — | Raytheon Co | 2,885 | $623K | 0.2% | $215.94 | $96.45 | — | COM | 755111507 |
| MCD | McDonalds Corp | 3,904 | $611K | 0.2% | $156.51 * | $79.40 | +64.3% | COM | 580135101 |
| PFE | Pfizer Inc | 17,072 | $606K | 0.2% | $35.50 * | $18.80 | +26.7% | COM | 717081103 |
| CRL | Charles River Laboratories Int | 5,268 | $562K | 0.2% | $106.68 | $76.77 | +39.0% | COM | 159864107 |
| THO | Thor Industries Inc | 4,441 | $512K | 0.2% | $115.29 * | $113.07 | -13.5% | COM | 885160101 |
| — | General Electric Co | 36,071 | $486K | 0.2% | $13.47 | $25.35 | — | COM | 369604103 |
| CMI | Cummins Inc | 2,948 | $478K | 0.2% | $162.14 * | $79.62 | +66.2% | COM | 231021106 |
| VNQ | Vanguard REIT ETF | 6,161 | $465K | 0.2% | $75.47 | $69.26 | +9.0% | ETF | 922908553 |
| VIG | Vanguard Div Apprec ETF | 4,342 | $439K | 0.2% | $101.11 | $78.60 | +28.6% | ETF | 921908844 |
| SCZ | iShares EAFE Small Cap ETF | 6,661 | $434K | 0.2% | $65.16 | $49.83 | +30.8% | ETF | 464288273 |
| — | Waste Management Inc | 5,120 | $431K | 0.2% | $84.18 | $45.94 | — | COM | 94106l109 |
| — | SVB Financial Group | 1,758 | $422K | 0.2% | $240.05 | $240.05 | — | COM | 78486q101 |
| — | M & T Bank Corp | 2,235 | $412K | 0.1% | $184.34 | $117.37 | — | COM | 55261f104 |
| — | Xylem Inc | 5,321 | $409K | 0.1% | $76.87 | $40.97 | — | COM | 98419m100 |
| — | Shopify Inc Cl A | 3,217 | $400K | 0.1% | $124.34 | $124.34 | — | COM | 82509l107 |
| VFC | VF Corp | 4,849 | $359K | 0.1% | $74.04 * | $51.08 | +36.6% | COM | 918204108 |
| EFA | iShares MSCI EAFE ETF | 5,159 | $359K | 0.1% | $69.59 | $71.30 | -2.3% | ETF | 464287465 |
| PH | Parker Hannifin Corp | 2,085 | $357K | 0.1% | $171.22 * | $89.29 | +70.2% | COM | 701094104 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $357K | 0.1% | $119.00 | $51.13 | — | COM | 02043q107 |
| — | Nextera Energy Inc | 2,150 | $351K | 0.1% | $163.26 | $96.32 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 7,713 | $335K | 0.1% | $43.43 * | $27.57 | +23.9% | COM | 191216100 |
| PG | Procter And Gamble Co | 4,126 | $327K | 0.1% | $79.25 * | $59.71 | +8.2% | COM | 742718109 |
| BAX | Baxter Intl Inc | 4,845 | $315K | 0.1% | $65.02 * | $30.76 | +84.4% | COM | 071813109 |
| BMY | Bristol-Myers Squibb Co | 4,675 | $296K | 0.1% | $63.32 * | $43.58 | +8.5% | COM | 110122108 |
| IBM | Intl Business Machines | 1,918 | $294K | 0.1% | $153.28 * | $106.71 | -2.1% | COM | 459200101 |
| AFL | Aflac Inc | 6,650 | $291K | 0.1% | $43.76 * | $30.19 | +20.9% | COM | 001055102 |
| — | Select Sector SPDR Tr Technolo | 4,444 | $291K | 0.1% | $65.48 | $65.48 | — | ETF | 81369y803 |
| ROP | Roper Technologies Inc | 1,000 | $281K | 0.1% | $281.00 * | $190.21 | +40.9% | COM | 776696106 |
| EEM | iShares MSCI Emerg Mkt ETF | 5,567 | $269K | 0.1% | $48.32 | $49.03 | -1.5% | ETF | 464287234 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $269K | 0.1% | $41.65 * | $25.77 | +34.4% | COM | 609207105 |
| HAIN | Hain Celestial Group Inc | 7,970 | $256K | 0.1% | $32.12 | $46.71 | -31.3% | COM | 405217100 |
| — | Select Sector SPDR Healthcare | 3,042 | $248K | 0.1% | $81.53 | $64.32 | — | ETF | 81369y209 |
| APH | Amphenol Corp Cl A | 2,800 | $241K | 0.1% | $86.07 * | $20.35 | -1.7% | COM | 032095101 |
| — | Qorvo Inc | 3,260 | $230K | 0.1% | $70.55 | $68.64 | — | COM | 74736k101 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $226K | 0.1% | $37.67 | $33.50 | +12.6% | COM | 011642105 |
| LOW | Lowes Cos Inc | 2,445 | $215K | 0.1% | $87.93 * | $81.91 | -7.2% | COM | 548661107 |
| IBB | iShares NASDAQ Biotec ETF | 2,007 | $214K | 0.1% | $106.63 | $110.85 | -3.7% | ETF | 464287556 |
| — | AT&T Inc | 5,990 | $214K | 0.1% | $35.73 | $36.04 | — | COM | 00206r102 |
| ELV | Anthem Inc | 964 | $212K | 0.1% | $219.92 * | $191.44 | +3.7% | COM | 036752103 |
| — | Ventas Inc | 4,230 | $210K | 0.1% | $49.65 | $68.07 | — | COM | 92276f100 |
| — | Sirius XM Holdings Inc | 21,555 | $135K | 0.0% | $6.26 | $4.07 | — | COM | 82968b103 |