Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $204M (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 | 128,064 | $13.43M | 6.6% | $104.90 * | $22.31 | +17.6% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 76,993 | $9.122M | 4.5% | $118.48 | $96.06 | — | ETF | 73935a104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 20,684 | $6.241M | 3.1% | $301.73 | $258.65 | — | ETF | 78467y107 |
| SCZ | iShares EAFE Small Cap ETF | 118,464 | $5.905M | 2.9% | $49.85 | $49.83 | +0.0% | ETF | 464288273 |
| IWM | iShares Russell 2000 ETF | 42,915 | $5.787M | 2.8% | $134.85 | $115.23 | +17.0% | ETF | 464287655 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 151,135 | $5.522M | 2.7% | $36.54 | $37.97 | -3.8% | ETF | 921943858 |
| — | UnitedHealth Group Inc | 30,586 | $4.895M | 2.4% | $160.04 | $89.83 | — | COM | 91324p102 |
| BDX | Becton Dickinson & Co | 27,720 | $4.589M | 2.3% | $165.55 * | $88.36 | +59.9% | COM | 075887109 |
| BA | Boeing Co | 27,900 | $4.343M | 2.1% | $155.66 * | $111.64 | +29.3% | COM | 097023105 |
| AAPL | Apple Inc | 37,445 | $4.337M | 2.1% | $115.82 * | $19.14 | +39.5% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 40,147 | $4.126M | 2.0% | $102.77 * | $52.95 | +60.4% | COM | 053015103 |
| INTC | Intel Corp | 112,703 | $4.088M | 2.0% | $36.27 * | $19.01 | +55.8% | COM | 458140100 |
| — | Comcast Corp Cl A | 56,381 | $3.893M | 1.9% | $69.05 | $52.51 | — | COM | 20030n101 |
| IWD | iShares Russell 1000 Val ETF | 33,780 | $3.785M | 1.9% | $112.05 | $91.38 | +22.6% | ETF | 464287598 |
| — | JPMorgan Chase & Co | 43,354 | $3.741M | 1.8% | $86.29 | $59.34 | — | COM | 46625h100 |
| MAR | Marriott Intl Inc Cl A | 44,690 | $3.695M | 1.8% | $82.68 * | $43.97 | +73.8% | COM | 571903202 |
| ABT | Abbott Laboratories | 95,508 | $3.668M | 1.8% | $38.41 * | $32.04 | +1.8% | COM | 002824100 |
| — | Select Sector SPDR Healthcare | 52,617 | $3.627M | 1.8% | $68.93 | $64.13 | — | ETF | 81369y209 |
| — | Accenture PLC Ireland Class A | 30,908 | $3.62M | 1.8% | $117.12 | $83.39 | — | COM | g1151c101 |
| CVX | Chevron Corp | 30,737 | $3.618M | 1.8% | $117.71 * | $71.03 | +12.8% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 28,406 | $3.322M | 1.6% | $116.95 * | $53.24 | +63.1% | COM | 693475105 |
| — | Verizon Communications Inc | 58,732 | $3.135M | 1.5% | $53.38 | $50.07 | — | COM | 92343v104 |
| — | AbbVie Inc | 48,942 | $3.065M | 1.5% | $62.63 | $55.20 | — | COM | 00287y109 |
| HD | Home Depot Inc | 22,269 | $2.986M | 1.5% | $134.09 * | $90.49 | +19.2% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 25,851 | $2.964M | 1.5% | $114.66 * | $64.95 | +26.1% | COM | 911312106 |
| SYK | Stryker Corp | 24,600 | $2.947M | 1.4% | $119.80 * | $65.90 | +64.8% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 20,233 | $2.91M | 1.4% | $143.82 * | $76.75 | +50.4% | COM | 009158106 |
| — | MetLife Inc | 52,405 | $2.824M | 1.4% | $53.89 | $44.43 | — | COM | 59156r108 |
| JNJ | Johnson & Johnson | 24,060 | $2.772M | 1.4% | $115.21 * | $72.64 | +23.6% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 22,175 | $2.716M | 1.3% | $122.48 * | $60.86 | +62.7% | COM | 452308109 |
| SBUX | Starbucks Corp | 46,944 | $2.607M | 1.3% | $55.53 * | $39.50 | +15.9% | COM | 855244109 |
| HSY | Hershey Co | 24,951 | $2.581M | 1.3% | $103.44 * | $73.36 | +13.9% | COM | 427866108 |
| — | Dow Chemical Co | 43,216 | $2.473M | 1.2% | $57.22 | $57.22 | — | COM | 260543103 |
| — | Royal Caribbean Cruises Ltd | 27,914 | $2.29M | 1.1% | $82.04 | $81.82 | — | COM | v7780t103 |
| CHD | Church & Dwight Inc | 51,751 | $2.287M | 1.1% | $44.19 * | $41.03 | -4.1% | COM | 171340102 |
| CL | Colgate Palmolive Co | 34,257 | $2.242M | 1.1% | $65.45 * | $48.86 | +8.3% | COM | 194162103 |
| — | Ameriprise Financial Inc | 19,932 | $2.211M | 1.1% | $110.93 | $115.34 | — | COM | 03076c106 |
| WMT | Wal-Mart Stores Inc | 31,016 | $2.143M | 1.1% | $69.09 * | $18.40 | +7.4% | COM | 931142103 |
| — | Price T Rowe Group Inc | 27,638 | $2.08M | 1.0% | $75.26 | $71.37 | — | COM | 74144t108 |
| EL | Lauder Estee Cos Inc Cl A | 26,878 | $2.056M | 1.0% | $76.49 * | $72.37 | -5.6% | COM | 518439104 |
| — | Cardinal Health Inc | 27,884 | $2.006M | 1.0% | $71.94 | $78.07 | — | COM | 14149y108 |
| — | Select Sector SPDR Financial | 84,040 | $1.954M | 1.0% | $23.25 | $22.62 | — | ETF | 81369y605 |
| KR | Kroger Co | 56,182 | $1.939M | 1.0% | $34.51 * | $29.46 | -3.0% | COM | 501044101 |
| — | Visa Inc Cl A | 24,574 | $1.917M | 0.9% | $78.01 | $102.11 | — | COM | 92826c839 |
| — | Monsanto Co | 17,919 | $1.885M | 0.9% | $105.20 | $109.66 | — | COM | 61166w101 |
| — | Walgreens Boots Alliance Inc | 22,468 | $1.859M | 0.9% | $82.74 | $76.91 | — | COM | 931427108 |
| — | Alphabet Inc Cap Stock Cl A | 2,062 | $1.634M | 0.8% | $792.43 | $779.33 | — | COM | 02079k305 |
| — | WisdomTree Europe Hedged Equit | 25,873 | $1.485M | 0.7% | $57.40 | $63.68 | — | ETF | 97717x701 |
| MSFT | Microsoft Corp | 21,854 | $1.358M | 0.7% | $62.14 * | $38.47 | +45.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,606 | $1.204M | 0.6% | $749.69 * | $21.43 | +74.9% | COM | 023135106 |
| DIS | Disney Walt Co Disney | 11,428 | $1.191M | 0.6% | $104.22 * | $90.71 | +7.5% | COM | 254687106 |
| NKE | Nike Inc Cl B | 20,932 | $1.064M | 0.5% | $50.83 * | $45.56 | -0.6% | COM | 654106103 |
| — | Exxon Mobil Corp | 11,609 | $1.047M | 0.5% | $90.19 | $99.79 | — | COM | 30231g102 |
| — | Express Scripts Holding Co | 15,054 | $1.036M | 0.5% | $68.82 | $72.04 | — | COM | 30219g108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,064 | $1.005M | 0.5% | $35.81 | $40.26 | -11.1% | ETF | 922042858 |
| — | Broadcom Ltd | 5,541 | $980K | 0.5% | $176.86 | $154.50 | — | COM | y09827109 |
| — | Goldman Sachs Group Inc | 3,911 | $937K | 0.5% | $239.58 | $222.28 | — | COM | 38141g104 |
| — | Panera Bread Co Cl A | 4,033 | $827K | 0.4% | $205.06 | $164.85 | — | COM | 69840w108 |
| — | SPDR S&P 500 ETF Tr | 3,530 | $789K | 0.4% | $223.51 | $204.25 | — | ETF | 78462f103 |
| — | General Electric Co | 24,740 | $782K | 0.4% | $31.61 | $28.16 | — | COM | 369604103 |
| — | FedEx Corp | 3,825 | $713K | 0.3% | $186.41 | $146.92 | — | COM | 31428x106 |
| — | Akamai Technologies Inc | 10,327 | $689K | 0.3% | $66.72 | $53.44 | — | COM | 00971t101 |
| — | Smartfinancial Inc | 35,280 | $670K | 0.3% | $18.99 | $16.10 | — | COM | 83190l208 |
| CVS | CVS Health Corp | 8,479 | $669K | 0.3% | $78.90 * | $70.45 | -15.4% | COM | 126650100 |
| PEP | PepsiCo Inc | 6,391 | $669K | 0.3% | $104.68 * | $59.60 | +33.7% | COM | 713448108 |
| — | Colfax Corp | 18,310 | $658K | 0.3% | $35.94 | $28.15 | — | COM | 194014106 |
| — | EOG Resources Inc | 6,495 | $656K | 0.3% | $101.00 | $72.66 | — | COM | 26875p101 |
| BAC | Bank America Corp | 29,446 | $651K | 0.3% | $22.11 * | $12.80 | +40.8% | COM | 060505104 |
| — | Taser Intl Inc | 25,703 | $623K | 0.3% | $24.24 | $18.07 | — | COM | 87651b104 |
| GILD | Gilead Sciences Inc | 8,494 | $608K | 0.3% | $71.58 * | $67.61 | -23.8% | COM | 375558103 |
| — | McKesson Corp | 4,073 | $572K | 0.3% | $140.44 | $185.42 | — | COM | 58155q103 |
| — | Celgene Corp | 4,842 | $561K | 0.3% | $115.86 | $115.86 | — | COM | 151020104 |
| SCI | Service Corp Intl | 19,011 | $540K | 0.3% | $28.40 | $18.16 | +56.4% | COM | 817565104 |
| — | Centene Corp | 9,510 | $537K | 0.3% | $56.47 | $59.87 | — | COM | 15135b101 |
| — | Netflix Inc | 4,275 | $529K | 0.3% | $123.74 | $138.46 | — | COM | 64110l106 |
| VNQ | Vanguard REIT ETF | 6,341 | $524K | 0.3% | $82.64 | $69.10 | +19.4% | ETF | 922908553 |
| HON | Honeywell Intl Inc | 4,388 | $508K | 0.2% | $115.77 * | $63.70 | +36.4% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 4,025 | $504K | 0.2% | $125.22 * | $23.03 | -9.5% | COM | 697435105 |
| — | Abiomed Inc | 4,460 | $502K | 0.2% | $112.56 | $110.08 | — | COM | 003654100 |
| PFE | Pfizer Inc | 15,021 | $488K | 0.2% | $32.49 * | $18.09 | +14.9% | COM | 717081103 |
| KO | Coca-Cola Co | 11,011 | $457K | 0.2% | $41.50 * | $27.57 | +13.4% | COM | 191216100 |
| CTSH | Cognizant Technology Solutions | 8,123 | $455K | 0.2% | $56.01 * | $43.93 | +13.1% | COM | 192446102 |
| MCD | McDonalds Corp | 3,478 | $423K | 0.2% | $121.62 * | $72.27 | +36.1% | COM | 580135101 |
| — | Facebook Inc Cl A | 3,518 | $405K | 0.2% | $115.12 | $87.40 | — | COM | 30303m102 |
| — | Verisk Analytics Inc | 4,885 | $396K | 0.2% | $81.06 | $81.28 | — | COM | 92345y106 |
| — | Raytheon Co | 2,750 | $390K | 0.2% | $141.82 | $90.58 | — | COM | 755111507 |
| CMI | Cummins Inc | 2,843 | $389K | 0.2% | $136.83 * | $76.88 | +40.4% | COM | 231021106 |
| CRL | Charles River Laboratories Int | 5,050 | $385K | 0.2% | $76.24 | $75.95 | +0.3% | COM | 159864107 |
| URI | United Rentals Inc | 3,545 | $374K | 0.2% | $105.50 * | $88.13 | +16.0% | COM | 911363109 |
| — | Waste Management Inc | 5,134 | $364K | 0.2% | $70.90 | $44.97 | — | COM | 94106l109 |
| — | M & T Bank Corp | 2,285 | $357K | 0.2% | $156.24 | $117.37 | — | COM | 55261f104 |
| PG | Procter And Gamble Co | 4,166 | $350K | 0.2% | $84.01 * | $59.29 | +11.3% | COM | 742718109 |
| WSM | Williams Sonoma Inc | 7,010 | $339K | 0.2% | $48.36 * | $21.76 | -10.2% | COM | 969904101 |
| UAA | Under Armour Inc Cl A | 11,298 | $328K | 0.2% | $29.03 | $31.54 | -7.9% | COM | 904311107 |
| IBM | Intl Business Machines | 1,951 | $324K | 0.2% | $166.07 * | $106.79 | +0.9% | COM | 459200101 |
| VIG | Vanguard Div Apprec ETF | 3,770 | $321K | 0.2% | $85.15 | $75.20 | +13.3% | ETF | 921908844 |
| HAIN | Hain Celestial Group Inc | 7,840 | $306K | 0.2% | $39.03 | $47.07 | -17.1% | COM | 405217100 |
| BMY | Bristol-Myers Squibb Co | 5,185 | $303K | 0.1% | $58.44 * | $43.58 | -3.0% | COM | 110122108 |
| NBTB | NBT Bancorp Inc | 7,003 | $293K | 0.1% | $41.84 | $30.96 | +35.3% | COM | 628778102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,583 | $292K | 0.1% | $44.36 * | $25.77 | +39.3% | COM | 609207105 |
| PH | Parker Hannifin Corp | 2,000 | $280K | 0.1% | $140.00 * | $85.95 | +41.9% | COM | 701094104 |
| — | AmerisourceBergen Corp | 3,456 | $270K | 0.1% | $78.13 | $79.22 | — | COM | 03073e105 |
| — | Xylem Inc | 5,321 | $263K | 0.1% | $49.43 | $40.97 | — | COM | 98419m100 |
| — | Nextera Energy Inc | 2,150 | $257K | 0.1% | $119.53 | $96.32 | — | COM | 65339f101 |
| — | Du Pont E I de Nemours & Co | 3,458 | $254K | 0.1% | $73.45 | $66.44 | — | COM | 263534109 |
| — | Mead Johnson Nutrition Co | 3,370 | $238K | 0.1% | $70.62 | $79.08 | — | COM | 582839106 |
| — | AT&T Inc | 5,428 | $231K | 0.1% | $42.56 | $35.55 | — | COM | 00206r102 |
| AFL | Aflac Inc | 3,325 | $231K | 0.1% | $69.47 * | $23.58 | +19.6% | COM | 001055102 |
| — | Ventas Inc | 3,650 | $228K | 0.1% | $62.47 | $71.15 | — | COM | 92276f100 |
| — | Dominion Resources Inc VA New | 2,944 | $225K | 0.1% | $76.43 | $75.07 | — | COM | 25746u109 |
| WHR | Whirlpool Corp | 1,235 | $224K | 0.1% | $181.38 | $149.07 | +21.9% | COM | 963320106 |
| BAX | Baxter Intl Inc | 4,770 | $212K | 0.1% | $44.44 * | $30.26 | +26.2% | COM | 071813109 |
| CBU | Community Bank Systems Inc | 3,375 | $209K | 0.1% | $61.93 * | $29.91 | +60.2% | COM | 203607106 |
| — | Sirius XM Holdings Inc | 18,435 | $82,000 | 0.0% | $4.45 | $3.80 | — | COM | 82968b103 |