Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $269M (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 | 136,772 | $18.42M | 6.9% | $134.68 * | $22.69 | +48.4% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 80,069 | $12.47M | 4.6% | $155.77 | $97.34 | — | ETF | 73935a104 |
| — | iShares Core MSCI Emerg Mkt | 159,563 | $9.08M | 3.4% | $56.91 | $50.82 | — | ETF | 46434g103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 198,425 | $8.902M | 3.3% | $44.86 | $38.44 | +16.7% | ETF | 921943858 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 25,312 | $8.743M | 3.3% | $345.41 | $271.41 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 48,678 | $7.422M | 2.8% | $152.47 | $118.49 | +28.7% | ETF | 464287655 |
| AAPL | Apple Inc | 38,077 | $6.444M | 2.4% | $169.24 * | $19.39 | +104.4% | COM | 037833100 |
| BA | Boeing Co | 21,554 | $6.356M | 2.4% | $294.89 * | $111.64 | +151.7% | COM | 097023105 |
| MAR | Marriott Intl Inc Cl A | 45,121 | $6.124M | 2.3% | $135.72 * | $44.86 | +183.1% | COM | 571903202 |
| BDX | Becton Dickinson & Co | 28,389 | $6.077M | 2.3% | $214.06 * | $90.48 | +104.9% | COM | 075887109 |
| ABT | Abbott Laboratories | 97,809 | $5.582M | 2.1% | $57.07 * | $32.27 | +53.6% | COM | 002824100 |
| — | UnitedHealth Group Inc | 24,847 | $5.478M | 2.0% | $220.47 | $92.30 | — | COM | 91324p102 |
| INTC | Intel Corp | 114,561 | $5.288M | 2.0% | $46.16 * | $19.18 | +102.1% | COM | 458140100 |
| — | Accenture PLC Ireland Class A | 32,023 | $4.903M | 1.8% | $153.11 | $84.64 | — | COM | g1151c101 |
| — | JPMorgan Chase & Co | 45,501 | $4.865M | 1.8% | $106.92 | $60.46 | — | COM | 46625h100 |
| — | AbbVie Inc | 49,191 | $4.758M | 1.8% | $96.73 | $55.20 | — | COM | 00287y109 |
| ADP | Automatic Data Processing Inc | 39,914 | $4.678M | 1.7% | $117.20 * | $53.89 | +83.6% | COM | 053015103 |
| HD | Home Depot Inc | 23,571 | $4.467M | 1.7% | $189.51 * | $91.73 | +70.1% | COM | 437076102 |
| PNC | PNC Financial Services Group I | 29,266 | $4.223M | 1.6% | $144.30 * | $53.80 | +103.3% | COM | 693475105 |
| IWD | iShares Russell 1000 Val ETF | 33,307 | $4.141M | 1.5% | $124.33 | $92.37 | +34.6% | ETF | 464287598 |
| CVX | Chevron Corp | 32,131 | $4.022M | 1.5% | $125.18 * | $71.21 | +24.5% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 23,497 | $3.921M | 1.5% | $166.87 * | $63.61 | +116.2% | COM | 452308109 |
| SYK | Stryker Corp | 24,801 | $3.841M | 1.4% | $154.87 * | $65.90 | +115.6% | COM | 863667101 |
| — | Dowdupont Inc | 50,010 | $3.561M | 1.3% | $71.21 | $69.26 | — | COM | 26078j100 |
| EL | Lauder Estee Cos Inc Cl A | 27,914 | $3.552M | 1.3% | $127.25 * | $72.99 | +57.8% | COM | 518439104 |
| JNJ | Johnson & Johnson | 24,793 | $3.464M | 1.3% | $139.72 * | $73.21 | +52.6% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 28,915 | $3.445M | 1.3% | $119.14 * | $66.51 | +32.0% | COM | 911312106 |
| — | Ameriprise Financial Inc | 20,314 | $3.443M | 1.3% | $169.49 | $116.03 | — | COM | 03076c106 |
| APD | Air Prods & Chems Inc | 20,967 | $3.44M | 1.3% | $164.07 * | $77.84 | +73.5% | COM | 009158106 |
| — | Royal Caribbean Cruises Ltd | 28,761 | $3.431M | 1.3% | $119.29 | $82.39 | — | COM | v7780t103 |
| WMT | Wal-Mart Stores Inc | 34,683 | $3.425M | 1.3% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| — | Verizon Communications Inc | 61,694 | $3.263M | 1.2% | $52.89 | $50.03 | — | COM | 92343v104 |
| — | Comcast Corp Cl A | 78,981 | $3.163M | 1.2% | $40.05 | $44.90 | — | COM | 20030n101 |
| — | Price T Rowe Group Inc | 28,487 | $2.989M | 1.1% | $104.93 | $71.70 | — | COM | 74144t108 |
| — | Select Sector SPDR Healthcare | 36,110 | $2.985M | 1.1% | $82.66 | $64.32 | — | ETF | 81369y209 |
| — | MetLife Inc | 56,824 | $2.873M | 1.1% | $50.56 | $44.93 | — | COM | 59156r108 |
| SBUX | Starbucks Corp | 49,977 | $2.87M | 1.1% | $57.43 * | $40.32 | +19.6% | COM | 855244109 |
| HSY | Hershey Co | 24,946 | $2.832M | 1.1% | $113.53 * | $73.69 | +27.3% | COM | 427866108 |
| GLW | Corning Inc | 84,944 | $2.718M | 1.0% | $32.00 * | $21.18 | +21.3% | COM | 219350105 |
| CHD | Church & Dwight Inc | 54,132 | $2.716M | 1.0% | $50.17 * | $41.13 | +10.4% | COM | 171340102 |
| CL | Colgate Palmolive Co | 35,290 | $2.663M | 1.0% | $75.46 * | $48.97 | +27.4% | COM | 194162103 |
| — | Alphabet Inc Cap Stock Cl A | 2,499 | $2.633M | 1.0% | $1053.62 | $801.79 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 2,151 | $2.516M | 0.9% | $1169.69 * | $28.19 | +107.4% | COM | 023135106 |
| — | Select Sector SPDR Financial | 86,817 | $2.423M | 0.9% | $27.91 | $22.81 | — | ETF | 81369y605 |
| — | Quest Diagnostics Inc | 24,435 | $2.406M | 0.9% | $98.47 | $98.47 | — | COM | 74834l100 |
| — | Monsanto Co | 19,163 | $2.238M | 0.8% | $116.79 | $109.89 | — | COM | 61166w101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,432 | $2.159M | 0.8% | $46.50 | $39.90 | +15.1% | ETF | 922042858 |
| — | Visa Inc Cl A | 18,827 | $2.146M | 0.8% | $113.99 | $102.18 | — | COM | 92826c839 |
| MSFT | Microsoft Corp | 22,399 | $1.916M | 0.7% | $85.54 * | $39.42 | +99.6% | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 11,143 | $1.702M | 0.6% | $152.74 * | $36.09 | +5.8% | ETF | 464287309 |
| — | SPDR S&P 500 ETF Tr | 5,410 | $1.444M | 0.5% | $266.91 | $219.78 | — | ETF | 78462f103 |
| — | Facebook Inc Cl A | 7,989 | $1.41M | 0.5% | $176.49 | $123.50 | — | COM | 30303m102 |
| NKE | Nike Inc Cl B | 21,895 | $1.369M | 0.5% | $62.53 * | $45.83 | +23.2% | COM | 654106103 |
| — | Goldman Sachs Group Inc | 5,276 | $1.344M | 0.5% | $254.74 | $222.98 | — | COM | 38141g104 |
| IVE | iShares S&P 500 Val ETF | 11,311 | $1.292M | 0.5% | $114.23 | $108.02 | +5.8% | ETF | 464287408 |
| DIS | Disney Walt Co Disney | 10,488 | $1.128M | 0.4% | $107.55 * | $91.20 | +12.0% | COM | 254687106 |
| — | Broadcom Ltd | 4,009 | $1.029M | 0.4% | $256.67 | $157.48 | — | COM | y09827109 |
| — | Akamai Technologies Inc | 15,301 | $995K | 0.4% | $65.03 | $56.25 | — | COM | 00971t101 |
| — | FedEx Corp | 3,947 | $985K | 0.4% | $249.56 | $149.74 | — | COM | 31428x106 |
| — | Centene Corp | 9,594 | $968K | 0.4% | $100.90 | $60.49 | — | COM | 15135b101 |
| IJR | iShares Core S&P SCP ETF | 12,226 | $939K | 0.3% | $76.80 | $72.34 | +6.2% | ETF | 464287804 |
| — | EOG Resources Inc | 8,591 | $927K | 0.3% | $107.90 | $78.44 | — | COM | 26875p101 |
| MASI | Masimo Corp | 10,866 | $921K | 0.3% | $84.76 | $88.77 | -4.5% | COM | 574795100 |
| BAC | Bank America Corp | 29,660 | $876K | 0.3% | $29.53 * | $12.99 | +88.4% | COM | 060505104 |
| — | Abiomed Inc | 4,565 | $855K | 0.3% | $187.29 | $111.96 | — | COM | 003654100 |
| — | iShares Core MSCI EAFE | 12,934 | $855K | 0.3% | $66.10 | $65.01 | — | ETF | 46432f842 |
| URI | United Rentals Inc | 4,910 | $844K | 0.3% | $171.89 * | $94.46 | +76.3% | COM | 911363109 |
| — | Netflix Inc | 4,328 | $831K | 0.3% | $192.01 | $138.75 | — | COM | 64110l106 |
| — | Activision Blizzard Inc | 12,984 | $822K | 0.3% | $63.31 | $57.80 | — | COM | 00507v109 |
| — | Exxon Mobil Corp | 9,556 | $799K | 0.3% | $83.61 | $99.79 | — | COM | 30231g102 |
| — | Axon Enterprise Inc | 29,550 | $783K | 0.3% | $26.50 | $25.17 | — | COM | 05464c101 |
| — | Smartfinancial Inc | 35,280 | $766K | 0.3% | $21.71 | $16.10 | — | COM | 83190l208 |
| PANW | Palo Alto Networks Inc | 5,137 | $745K | 0.3% | $145.03 * | $22.54 | +7.2% | COM | 697435105 |
| PEP | PepsiCo Inc | 6,151 | $738K | 0.3% | $119.98 * | $59.60 | +57.5% | COM | 713448108 |
| — | Colfax Corp | 18,625 | $738K | 0.3% | $39.62 | $28.60 | — | COM | 194014106 |
| — | General Electric Co | 42,206 | $736K | 0.3% | $17.44 | $25.35 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 4,591 | $704K | 0.3% | $153.34 * | $65.87 | +78.2% | COM | 438516106 |
| MCD | McDonalds Corp | 3,576 | $616K | 0.2% | $172.26 * | $74.15 | +92.4% | COM | 580135101 |
| TRIP | TripAdvisor Inc | 17,719 | $611K | 0.2% | $34.48 * | $38.35 | -20.1% | COM | 896945201 |
| CTSH | Cognizant Technology Solutions | 8,547 | $607K | 0.2% | $71.02 * | $44.90 | +41.1% | COM | 192446102 |
| — | Dominos Pizza Inc | 3,080 | $582K | 0.2% | $188.96 | $194.40 | — | COM | 25754a201 |
| GILD | Gilead Sciences Inc | 8,121 | $582K | 0.2% | $71.67 * | $67.26 | -21.1% | COM | 375558103 |
| CRL | Charles River Laboratories Int | 5,238 | $573K | 0.2% | $109.39 | $76.77 | +42.6% | COM | 159864107 |
| PFE | Pfizer Inc | 15,756 | $571K | 0.2% | $36.24 * | $18.35 | +31.3% | COM | 717081103 |
| VNQ | Vanguard REIT ETF | 6,376 | $530K | 0.2% | $83.12 | $69.26 | +19.8% | ETF | 922908553 |
| — | Celgene Corp | 5,035 | $525K | 0.2% | $104.27 | $116.27 | — | COM | 151020104 |
| — | Raytheon Co | 2,750 | $517K | 0.2% | $188.00 | $90.58 | — | COM | 755111507 |
| CMI | Cummins Inc | 2,878 | $508K | 0.2% | $176.51 * | $78.16 | +83.3% | COM | 231021106 |
| IJH | iShares Core S&P Mcp ETF | 2,592 | $492K | 0.2% | $189.81 * | $35.82 | +6.0% | ETF | 464287507 |
| KO | Coca-Cola Co | 10,689 | $490K | 0.2% | $45.84 * | $27.57 | +29.7% | COM | 191216100 |
| VIG | Vanguard Div Apprec ETF | 4,610 | $470K | 0.2% | $101.95 | $78.60 | +29.8% | ETF | 921908844 |
| SCZ | iShares EAFE Small Cap ETF | 6,956 | $448K | 0.2% | $64.40 | $49.83 | +29.4% | ETF | 464288273 |
| — | Waste Management Inc | 5,135 | $443K | 0.2% | $86.27 | $45.94 | — | COM | 94106l109 |
| — | Arista Networks Inc | 1,772 | $418K | 0.2% | $235.89 | $235.89 | — | COM | 040413106 |
| PH | Parker Hannifin Corp | 2,000 | $399K | 0.1% | $199.50 * | $85.95 | +105.6% | COM | 701094104 |
| PG | Procter And Gamble Co | 4,322 | $397K | 0.1% | $91.86 * | $59.71 | +24.5% | COM | 742718109 |
| — | M & T Bank Corp | 2,285 | $391K | 0.1% | $171.12 | $117.37 | — | COM | 55261f104 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $381K | 0.1% | $127.00 | $51.13 | — | COM | 02043q107 |
| — | Xylem Inc | 5,321 | $363K | 0.1% | $68.22 | $40.97 | — | COM | 98419m100 |
| VFC | VF Corp | 4,615 | $342K | 0.1% | $74.11 * | $50.01 | +39.3% | COM | 918204108 |
| — | Nextera Energy Inc | 2,150 | $336K | 0.1% | $156.28 | $96.32 | — | COM | 65339f101 |
| HAIN | Hain Celestial Group Inc | 7,700 | $326K | 0.1% | $42.34 | $47.07 | -9.9% | COM | 405217100 |
| BAX | Baxter Intl Inc | 4,845 | $313K | 0.1% | $64.60 * | $30.76 | +82.8% | COM | 071813109 |
| IBM | Intl Business Machines | 1,959 | $301K | 0.1% | $153.65 * | $106.71 | -3.1% | COM | 459200101 |
| AFL | Aflac Inc | 3,325 | $292K | 0.1% | $87.82 * | $23.58 | +54.3% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 4,675 | $287K | 0.1% | $61.39 * | $43.58 | +4.5% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $276K | 0.1% | $42.74 * | $25.77 | +37.1% | COM | 609207105 |
| ROP | Roper Technologies Inc | 1,000 | $259K | 0.1% | $259.00 * | $190.21 | +29.8% | COM | 776696106 |
| APH | Amphenol Corp Cl A | 2,893 | $254K | 0.1% | $87.80 * | $20.35 | -0.0% | COM | 032095101 |
| — | AT&T Inc | 6,363 | $247K | 0.1% | $38.82 | $36.04 | — | COM | 00206r102 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $226K | 0.1% | $37.67 | $33.50 | +12.7% | COM | 011642105 |
| — | Ventas Inc | 3,756 | $225K | 0.1% | $59.90 | $70.39 | — | COM | 92276f100 |
| — | Qorvo Inc | 3,280 | $218K | 0.1% | $66.46 | $68.64 | — | COM | 74736k101 |
| ELV | Anthem Inc | 971 | $218K | 0.1% | $224.51 * | $191.44 | +5.9% | COM | 036752103 |
| WHR | Whirlpool Corp | 1,235 | $208K | 0.1% | $168.42 | $149.07 | +13.1% | COM | 963320106 |
| — | Altria Group Inc | 2,808 | $201K | 0.1% | $71.58 | $71.58 | — | COM | 02209s103 |
| — | Sirius XM Holdings Inc | 20,435 | $110K | 0.0% | $5.38 | $3.95 | — | COM | 82968b103 |
| — | EnerJex Resources Inc | 17,013 | $4,000 | 0.0% | $0.24 | $0.29 | — | COM | 292758406 |