Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 214,988 | $8.604M | 5.1% | $40.02 | $41.32 | -3.1% | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 84,823 | $8.11M | 4.8% | $95.61 * | $20.85 | +14.6% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 54,397 | $5.617M | 3.3% | $103.26 | $90.58 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 87,386 | $4.081M | 2.4% | $46.70 | $49.90 | -6.4% | ETF | 464288273 |
| AAPL | Apple Inc | 36,645 | $4.045M | 2.4% | $110.38 * | $18.60 | +31.5% | COM | 037833100 |
| IWD | iShares Russell 1000 Val ETF | 38,529 | $4.022M | 2.4% | $104.39 | $91.10 | +14.6% | ETF | 464287598 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 14,052 | $3.709M | 2.2% | $263.95 | $252.91 | — | ETF | 78467y107 |
| INTC | Intel Corp | 101,009 | $3.665M | 2.2% | $36.28 * | $18.30 | +52.2% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 25,799 | $3.59M | 2.1% | $139.15 * | $86.36 | +33.0% | COM | 075887109 |
| BA | Boeing Co | 26,434 | $3.436M | 2.0% | $129.98 * | $110.97 | +2.4% | COM | 097023105 |
| CVX | Chevron Corp | 29,629 | $3.324M | 2.0% | $112.19 * | $72.46 | -3.5% | COM | 166764100 |
| BAX | Baxter Intl Inc | 43,841 | $3.213M | 1.9% | $73.29 * | $30.20 | +9.8% | COM | 071813109 |
| MAR | Marriott Intl Inc Cl A | 40,905 | $3.192M | 1.9% | $78.03 * | $41.04 | +70.7% | COM | 571903202 |
| ADP | Automatic Data Processing Inc | 37,086 | $3.091M | 1.8% | $83.35 * | $51.84 | +26.6% | COM | 053015103 |
| — | Comcast Corp Cl A | 53,139 | $3.083M | 1.8% | $58.02 | $52.12 | — | COM | 20030n101 |
| — | Select Sector SPDR Healthcare | 44,850 | $3.066M | 1.8% | $68.36 | $59.69 | — | ETF | 81369y209 |
| — | Walgreens Boots Alliance Inc | 39,635 | $3.021M | 1.8% | $76.22 | $76.22 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 27,190 | $2.981M | 1.8% | $109.64 * | $66.44 | +29.4% | COM | 655844108 |
| — | UnitedHealth Group Inc | 28,316 | $2.863M | 1.7% | $101.11 | $86.76 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 61,346 | $2.762M | 1.6% | $45.02 * | $31.08 | +17.5% | COM | 002824100 |
| — | Scripps Networks Interact Inc | 36,550 | $2.751M | 1.6% | $75.27 | $84.32 | — | COM | 811065101 |
| UPS | United Parcel Service Inc Cl B | 24,750 | $2.751M | 1.6% | $111.15 * | $64.51 | +16.2% | COM | 911312106 |
| APD | Air Prods & Chems Inc | 18,832 | $2.716M | 1.6% | $144.22 * | $74.99 | +36.1% | COM | 009158106 |
| — | Eaton Corp PLC | 38,256 | $2.6M | 1.5% | $67.96 | $75.88 | — | COM | g29183103 |
| AXP | American Express Co | 27,500 | $2.559M | 1.5% | $93.05 * | $69.61 | +13.9% | COM | 025816109 |
| — | Accenture PLC Ireland Class A | 28,529 | $2.548M | 1.5% | $89.31 | $82.28 | — | COM | g1151c101 |
| BEN | Franklin Resources Inc | 45,450 | $2.516M | 1.5% | $55.36 * | $32.77 | +2.7% | COM | 354613101 |
| MDLZ | Mondelez Intl Inc Cl A | 69,069 | $2.508M | 1.5% | $36.31 * | $25.65 | +11.0% | COM | 609207105 |
| WFC | Wells Fargo & Co | 45,364 | $2.487M | 1.5% | $54.82 * | $31.27 | +28.7% | COM | 949746101 |
| QCOM | Qualcomm Inc | 32,874 | $2.443M | 1.4% | $74.31 * | $51.49 | +5.6% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 26,495 | $2.417M | 1.4% | $91.22 * | $52.38 | +23.4% | COM | 693475105 |
| — | JPMorgan Chase & Co | 38,520 | $2.411M | 1.4% | $62.59 | $58.69 | — | COM | 46625h100 |
| USB | US Bancorp Del | 51,410 | $2.311M | 1.4% | $44.95 * | $25.46 | +20.1% | COM | 902973304 |
| CL | Colgate Palmolive Co | 32,827 | $2.271M | 1.3% | $69.18 * | $48.59 | +10.1% | COM | 194162103 |
| — | General Electric Co | 88,569 | $2.238M | 1.3% | $25.27 | $27.86 | — | COM | 369604103 |
| — | Monsanto Co | 17,791 | $2.125M | 1.2% | $119.44 | $112.85 | — | COM | 61166w101 |
| IWM | iShares Russell 2000 ETF | 17,756 | $2.124M | 1.2% | $119.62 | $111.61 | +7.2% | ETF | 464287655 |
| SYK | Stryker Corp | 21,710 | $2.048M | 1.2% | $94.33 * | $63.40 | +31.0% | COM | 863667101 |
| — | AbbVie Inc | 31,051 | $2.032M | 1.2% | $65.44 | $53.19 | — | COM | 00287y109 |
| — | ConocoPhillips | 29,269 | $2.021M | 1.2% | $69.05 | $70.64 | — | COM | 20825c104 |
| ITW | Illinois Tool Works Inc | 20,372 | $1.93M | 1.1% | $94.74 * | $59.69 | +22.7% | COM | 452308109 |
| — | Verizon Communications Inc | 41,176 | $1.926M | 1.1% | $46.77 | $49.08 | — | COM | 92343v104 |
| — | Unilever PLC Sp ADR | 44,944 | $1.819M | 1.1% | $40.47 | $41.23 | — | SPON ADR | 904767704 |
| — | Select Sector SPDR Financial | 71,925 | $1.779M | 1.0% | $24.73 | $22.50 | — | ETF | 81369y605 |
| OXY | Occidental Petroleum Corp | 20,331 | $1.639M | 1.0% | $80.62 * | $63.39 | -8.7% | COM | 674599105 |
| — | Ameriprise Financial Inc | 11,805 | $1.561M | 0.9% | $132.23 | $120.39 | — | COM | 03076c106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 41,082 | $1.556M | 0.9% | $37.88 | $40.63 | -6.8% | ETF | 921943858 |
| — | Visa Inc Cl A | 5,603 | $1.47M | 0.9% | $262.36 | $224.07 | — | COM | 92826c839 |
| VNQ | Vanguard REIT ETF | 17,717 | $1.435M | 0.8% | $81.00 | $69.10 | +17.2% | ETF | 922908553 |
| — | Express Scripts Holding Co | 14,779 | $1.251M | 0.7% | $84.65 | $70.83 | — | COM | 30219g108 |
| — | Exxon Mobil Corp | 11,497 | $1.063M | 0.6% | $92.46 | $100.72 | — | COM | 30231g102 |
| DIS | Disney Walt Co Disney | 9,761 | $920K | 0.5% | $94.25 * | $62.52 | +37.2% | COM | 254687106 |
| NKE | Nike Inc Cl B | 9,444 | $908K | 0.5% | $96.15 * | $32.84 | +27.5% | COM | 654106103 |
| CMI | Cummins Inc | 5,982 | $863K | 0.5% | $144.27 * | $97.18 | +10.0% | COM | 231021106 |
| URI | United Rentals Inc | 7,870 | $803K | 0.5% | $102.03 * | $67.29 | +46.8% | COM | 911363109 |
| — | Panera Bread Co Cl A | 4,158 | $727K | 0.4% | $174.84 | $164.53 | — | COM | 69840w108 |
| — | Google Inc Cl A | 1,319 | $700K | 0.4% | $530.71 | $586.18 | — | COM | 38259p508 |
| CTSH | Cognizant Technology Solutions | 12,890 | $679K | 0.4% | $52.68 * | $42.17 | +10.7% | COM | 192446102 |
| — | Anadarko Petroleum Corp | 7,384 | $609K | 0.4% | $82.48 | $81.71 | — | COM | 032511107 |
| — | Johnson Controls Inc | 12,207 | $590K | 0.3% | $48.33 | $51.00 | — | COM | 478366107 |
| EBAY | eBay Inc | 10,430 | $586K | 0.3% | $56.18 * | $19.63 | +7.1% | COM | 278642103 |
| — | FedEx Corp | 3,260 | $566K | 0.3% | $173.62 | $144.46 | — | COM | 31428x106 |
| F | Ford Motor Co | 36,258 | $562K | 0.3% | $15.50 * | $8.71 | -1.2% | COM | 345370860 |
| — | McKesson Corp | 2,663 | $553K | 0.3% | $207.66 | $198.27 | — | COM | 58155q103 |
| PEP | PepsiCo Inc | 5,835 | $552K | 0.3% | $94.60 * | $58.72 | +15.8% | COM | 713448108 |
| JBLU | JetBlue Airways Corp | 33,775 | $536K | 0.3% | $15.87 | $12.97 | +22.3% | COM | 477143101 |
| UAA | Under Armour Inc Cl A | 7,880 | $535K | 0.3% | $67.89 * | $28.39 | +19.6% | COM | 904311107 |
| MSFT | Microsoft Corp | 11,498 | $534K | 0.3% | $46.44 * | $31.86 | +24.3% | COM | 594918104 |
| — | Cerner Corp | 7,890 | $511K | 0.3% | $64.77 | $55.67 | — | COM | 156782104 |
| — | Perrigo Co PLC | 2,996 | $500K | 0.3% | $166.89 | $147.73 | — | COM | g97822103 |
| — | Avago Technologies Ltd | 4,975 | $500K | 0.3% | $100.50 | $100.50 | — | COM | y0486s104 |
| VIG | Vanguard Div Apprec ETF | 6,040 | $491K | 0.3% | $81.29 | $73.20 | +10.9% | ETF | 921908844 |
| — | Kansas City Southern | 3,968 | $485K | 0.3% | $122.23 | $102.80 | — | COM | 485170302 |
| — | Cdk Global Inc | 11,832 | $483K | 0.3% | $40.82 | $40.82 | — | COM | 12508e101 |
| — | Baker Hughes Inc | 8,036 | $451K | 0.3% | $56.12 | $55.27 | — | COM | 057224107 |
| PFE | Pfizer Inc | 14,402 | $449K | 0.3% | $31.18 * | $17.66 | +5.2% | COM | 717081103 |
| KO | Coca-Cola Co | 10,642 | $449K | 0.3% | $42.19 * | $27.32 | +9.2% | COM | 191216100 |
| SCI | Service Corp Intl | 19,456 | $442K | 0.3% | $22.72 | $18.16 | +25.0% | COM | 817565104 |
| — | SVB Financial Group | 3,765 | $437K | 0.3% | $116.07 | $115.55 | — | COM | 78486q101 |
| FAST | Fastenal Co | 8,785 | $418K | 0.2% | $47.58 * | $8.46 | +4.8% | COM | 311900104 |
| PG | Procter And Gamble Co | 4,404 | $401K | 0.2% | $91.05 * | $58.82 | +13.9% | COM | 742718109 |
| HON | Honeywell Intl Inc | 3,809 | $380K | 0.2% | $99.76 * | $61.08 | +17.0% | COM | 438516106 |
| — | Envision Healthcare Holdings I | 10,840 | $376K | 0.2% | $34.69 | $34.66 | — | COM | 29413u103 |
| — | Tupperware Brands Corp | 5,845 | $368K | 0.2% | $62.96 | $94.31 | — | COM | 899896104 |
| — | Netflix Inc | 1,065 | $364K | 0.2% | $341.78 | $341.78 | — | COM | 64110l106 |
| HAIN | Hain Celestial Group Inc | 6,080 | $354K | 0.2% | $58.22 | $48.33 | +20.6% | COM | 405217100 |
| IBM | Intl Business Machines | 2,164 | $347K | 0.2% | $160.35 * | $106.79 | -9.0% | COM | 459200101 |
| — | Medtronic Inc | 4,709 | $340K | 0.2% | $72.20 | $57.47 | — | COM | 585055106 |
| — | M & T Bank Corp | 2,610 | $328K | 0.2% | $125.67 | $117.48 | — | COM | 55261f104 |
| — | AT&T Inc | 9,578 | $322K | 0.2% | $33.62 | $34.94 | — | COM | 00206r102 |
| BAC | Bank America Corp | 17,903 | $320K | 0.2% | $17.87 * | $12.34 | +15.0% | COM | 060505104 |
| — | SPDR S&P 500 ETF Tr | 1,505 | $309K | 0.2% | $205.32 | $205.32 | — | ETF | 78462f103 |
| — | Raytheon Co | 2,760 | $299K | 0.2% | $108.33 | $90.58 | — | COM | 755111507 |
| — | Du Pont E I de Nemours & Co | 3,965 | $293K | 0.2% | $73.90 | $73.90 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 4,823 | $285K | 0.2% | $59.09 * | $34.39 | +19.2% | COM | 110122108 |
| — | Waste Management Inc | 5,233 | $269K | 0.2% | $51.40 | $44.91 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 2,540 | $266K | 0.2% | $104.72 * | $66.65 | +15.5% | COM | 478160104 |
| — | Hess Corp | 3,550 | $262K | 0.2% | $73.80 | $91.11 | — | COM | 42809h107 |
| PH | Parker Hannifin Corp | 2,000 | $258K | 0.2% | $129.00 * | $95.72 | +12.2% | COM | 701094104 |
| — | Goldman Sachs Group Inc | 1,292 | $250K | 0.1% | $193.50 | $193.50 | — | COM | 38141g104 |
| VFC | VF Corp | 3,280 | $246K | 0.1% | $75.00 * | $52.11 | +35.3% | COM | 918204108 |
| LVS | Las Vegas Sands Corp | 4,180 | $243K | 0.1% | $58.13 * | $43.64 | -2.8% | COM | 517834107 |
| NBTB | NBT Bancorp Inc | 9,252 | $243K | 0.1% | $26.26 | $24.49 | +7.3% | COM | 628778102 |
| — | Dominion Resources Inc VA New | 3,133 | $241K | 0.1% | $76.92 | $76.92 | — | COM | 25746u109 |
| MCD | McDonalds Corp | 2,500 | $234K | 0.1% | $93.60 * | $70.55 | +0.6% | COM | 580135101 |
| WHR | Whirlpool Corp | 1,200 | $232K | 0.1% | $193.33 | $171.73 | +12.8% | COM | 963320106 |
| — | Nextera Energy Inc | 2,150 | $229K | 0.1% | $106.51 | $95.81 | — | COM | 65339f101 |
| — | Ventas Inc | 2,905 | $208K | 0.1% | $71.60 | $71.60 | — | COM | 92276f100 |
| AFL | Aflac Inc | 3,335 | $204K | 0.1% | $61.17 * | $22.70 | +3.8% | COM | 001055102 |
| — | Xylem Inc | 5,321 | $203K | 0.1% | $38.15 | $38.15 | — | COM | 98419m100 |