Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $157M (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 | 214,193 | $8.934M | 5.7% | $41.71 | $41.32 | +1.0% | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 79,576 | $7.292M | 4.6% | $91.64 * | $20.69 | +10.7% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 52,572 | $5.193M | 3.3% | $98.78 | $90.14 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 85,871 | $4.164M | 2.6% | $48.49 | $49.95 | -2.9% | ETF | 464288273 |
| IWD | iShares Russell 1000 Val ETF | 38,112 | $3.815M | 2.4% | $100.10 | $90.98 | +10.0% | ETF | 464287598 |
| AAPL | Apple Inc | 34,901 | $3.516M | 2.2% | $100.74 * | $18.33 | +21.3% | COM | 037833100 |
| CVX | Chevron Corp | 28,691 | $3.424M | 2.2% | $119.34 * | $72.52 | +1.7% | COM | 166764100 |
| INTC | Intel Corp | 96,882 | $3.373M | 2.1% | $34.82 * | $17.94 | +47.9% | COM | 458140100 |
| BA | Boeing Co | 25,297 | $3.222M | 2.0% | $127.37 * | $110.99 | -0.2% | COM | 097023105 |
| QCOM | Qualcomm Inc | 42,219 | $3.156M | 2.0% | $74.75 * | $51.49 | +5.6% | COM | 747525103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 12,485 | $3.113M | 2.0% | $249.34 | $251.52 | — | ETF | 78467y107 |
| ADP | Automatic Data Processing Inc | 36,276 | $3.014M | 1.9% | $83.09 * | $51.58 | +10.7% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 26,455 | $2.952M | 1.9% | $111.59 * | $65.90 | +32.2% | COM | 655844108 |
| BDX | Becton Dickinson & Co | 25,324 | $2.882M | 1.8% | $113.81 * | $85.96 | +8.8% | COM | 075887109 |
| MAR | Marriott Intl Inc Cl A | 39,990 | $2.795M | 1.8% | $69.89 * | $40.47 | +54.7% | COM | 571903202 |
| — | Select Sector SPDR Healthcare | 43,705 | $2.793M | 1.8% | $63.91 | $59.47 | — | ETF | 81369y209 |
| — | Comcast Corp Cl A | 51,894 | $2.791M | 1.8% | $53.78 | $51.98 | — | COM | 20030n101 |
| — | Scripps Networks Interact Inc | 34,810 | $2.718M | 1.7% | $78.08 | $84.78 | — | COM | 811065101 |
| ABT | Abbott Laboratories | 59,552 | $2.477M | 1.6% | $41.59 * | $30.95 | +8.4% | COM | 002824100 |
| APD | Air Prods & Chems Inc | 18,907 | $2.461M | 1.6% | $130.16 * | $74.99 | +22.2% | COM | 009158106 |
| BEN | Franklin Resources Inc | 44,910 | $2.452M | 1.6% | $54.60 * | $32.77 | +0.2% | COM | 354613101 |
| — | Walgreen Co | 41,295 | $2.447M | 1.6% | $59.26 | $57.87 | — | COM | 931422109 |
| UPS | United Parcel Service Inc Cl B | 24,140 | $2.373M | 1.5% | $98.30 * | $64.34 | +2.3% | COM | 911312106 |
| — | UnitedHealth Group Inc | 27,400 | $2.364M | 1.5% | $86.28 | $86.28 | — | COM | 91324p102 |
| — | Eaton Corp PLC | 37,096 | $2.351M | 1.5% | $63.38 | $76.13 | — | COM | g29183103 |
| AXP | American Express Co | 26,660 | $2.334M | 1.5% | $87.55 * | $69.39 | +7.2% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc Cl A | 66,944 | $2.294M | 1.5% | $34.27 * | $25.56 | +4.6% | COM | 609207105 |
| — | Accenture PLC Ireland Class A | 28,159 | $2.29M | 1.5% | $81.32 | $82.19 | — | COM | g1151c101 |
| WFC | Wells Fargo & Co | 43,325 | $2.248M | 1.4% | $51.89 * | $30.92 | +22.3% | COM | 949746101 |
| — | JPMorgan Chase & Co | 36,805 | $2.217M | 1.4% | $60.24 | $58.50 | — | COM | 46625h100 |
| — | ConocoPhillips | 28,814 | $2.204M | 1.4% | $76.49 | $70.67 | — | COM | 20825c104 |
| PNC | PNC Financial Services Group I | 25,685 | $2.198M | 1.4% | $85.58 * | $52.10 | +15.7% | COM | 693475105 |
| BAX | Baxter Intl Inc | 30,486 | $2.188M | 1.4% | $71.77 * | $29.28 | +10.1% | COM | 071813109 |
| — | General Electric Co | 84,398 | $2.163M | 1.4% | $25.63 | $27.99 | — | COM | 369604103 |
| USB | US Bancorp Del | 50,605 | $2.117M | 1.3% | $41.83 * | $25.41 | +11.4% | COM | 902973304 |
| OXY | Occidental Petroleum Corp | 21,916 | $2.107M | 1.3% | $96.14 * | $63.39 | +3.6% | COM | 674599105 |
| CL | Colgate Palmolive Co | 31,624 | $2.063M | 1.3% | $65.24 * | $48.46 | +3.5% | COM | 194162103 |
| — | Tupperware Brands Corp | 29,255 | $2.019M | 1.3% | $69.01 | $94.31 | — | COM | 899896104 |
| — | Verizon Communications Inc | 39,603 | $1.98M | 1.3% | $50.00 | $49.17 | — | COM | 92343v104 |
| — | Monsanto Co | 16,906 | $1.902M | 1.2% | $112.50 | $112.50 | — | COM | 61166w101 |
| — | Unilever PLC Sp ADR | 43,804 | $1.836M | 1.2% | $41.91 | $41.25 | — | SPON ADR | 904767704 |
| — | AbbVie Inc | 30,247 | $1.747M | 1.1% | $57.76 | $52.87 | — | COM | 00287y109 |
| IWM | iShares Russell 2000 ETF | 15,792 | $1.727M | 1.1% | $109.36 | $111.26 | -1.7% | ETF | 464287655 |
| SYK | Stryker Corp | 21,360 | $1.725M | 1.1% | $80.76 * | $63.16 | +12.2% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 20,162 | $1.702M | 1.1% | $84.42 * | $59.58 | +9.0% | COM | 452308109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 41,725 | $1.659M | 1.1% | $39.76 | $40.63 | -2.2% | ETF | 921943858 |
| — | Select Sector SPDR Financial | 67,275 | $1.559M | 1.0% | $23.17 | $22.34 | — | ETF | 81369y605 |
| — | Ameriprise Financial Inc | 11,445 | $1.412M | 0.9% | $123.37 | $120.02 | — | COM | 03076c106 |
| — | Visa Inc Cl A | 5,363 | $1.144M | 0.7% | $213.31 | $222.35 | — | COM | 92826c839 |
| VNQ | Vanguard REIT ETF | 15,906 | $1.143M | 0.7% | $71.86 | $68.04 | +5.6% | ETF | 922908553 |
| — | Exxon Mobil Corp | 10,863 | $1.021M | 0.6% | $93.99 | $101.20 | — | COM | 30231g102 |
| — | Express Scripts Holding Co | 14,109 | $997K | 0.6% | $70.66 | $70.17 | — | COM | 30219g108 |
| NKE | Nike Inc Cl B | 9,892 | $882K | 0.6% | $89.16 * | $32.84 | +17.9% | COM | 654106103 |
| DIS | Disney Walt Co Disney | 9,456 | $842K | 0.5% | $89.04 * | $61.92 | +29.3% | COM | 254687106 |
| URI | United Rentals Inc | 7,550 | $839K | 0.5% | $111.13 * | $65.74 | +63.7% | COM | 911363109 |
| — | Google Inc Cl A | 1,281 | $753K | 0.5% | $587.82 | $587.82 | — | COM | 38259p508 |
| CMI | Cummins Inc | 5,657 | $746K | 0.5% | $131.87 * | $96.75 | +0.6% | COM | 231021106 |
| — | Panera Bread Co Cl A | 4,420 | $719K | 0.5% | $162.67 | $164.53 | — | COM | 69840w108 |
| EBAY | eBay Inc | 12,245 | $694K | 0.4% | $56.68 * | $19.63 | +8.1% | COM | 278642103 |
| VIG | Vanguard Div Apprec ETF | 8,185 | $630K | 0.4% | $76.97 | $73.20 | +5.1% | ETF | 921908844 |
| — | Anadarko Petroleum Corp | 6,034 | $612K | 0.4% | $101.43 | $81.54 | — | COM | 032511107 |
| CTSH | Cognizant Technology Solutions | 13,390 | $599K | 0.4% | $44.73 * | $42.17 | -5.9% | COM | 192446102 |
| — | Allergan Inc | 2,950 | $526K | 0.3% | $178.31 | $112.44 | — | COM | 018490102 |
| UAA | Under Armour Inc Cl A | 7,545 | $521K | 0.3% | $69.05 * | $28.16 | +22.7% | COM | 904311107 |
| — | FedEx Corp | 3,150 | $509K | 0.3% | $161.59 | $143.44 | — | COM | 31428x106 |
| — | Baker Hughes Inc | 7,711 | $501K | 0.3% | $64.97 | $55.24 | — | COM | 057224107 |
| — | Johnson Controls Inc | 11,352 | $499K | 0.3% | $43.96 | $51.20 | — | COM | 478366107 |
| PEP | PepsiCo Inc | 5,315 | $495K | 0.3% | $93.13 * | $57.75 | +15.1% | COM | 713448108 |
| — | Kansas City Southern | 3,798 | $461K | 0.3% | $121.38 | $101.93 | — | COM | 485170302 |
| — | Cerner Corp | 7,575 | $452K | 0.3% | $59.67 | $55.29 | — | COM | 156782104 |
| MSFT | Microsoft Corp | 9,354 | $434K | 0.3% | $46.40 * | $30.03 | +30.8% | COM | 594918104 |
| — | Perrigo Co PLC | 2,876 | $432K | 0.3% | $150.21 | $146.93 | — | COM | g97822103 |
| F | Ford Motor Co | 29,098 | $430K | 0.3% | $14.78 * | $8.84 | -7.9% | COM | 345370860 |
| SCI | Service Corp Intl | 19,756 | $418K | 0.3% | $21.16 | $18.16 | +16.4% | COM | 817565104 |
| KO | Coca-Cola Co | 9,527 | $406K | 0.3% | $42.62 * | $27.00 | +10.9% | COM | 191216100 |
| IBM | Intl Business Machines | 2,137 | $406K | 0.3% | $189.99 * | $106.87 | +6.8% | COM | 459200101 |
| — | SVB Financial Group | 3,605 | $404K | 0.3% | $112.07 | $115.52 | — | COM | 78486q101 |
| HON | Honeywell Intl Inc | 4,288 | $400K | 0.3% | $93.28 * | $61.08 | +8.4% | COM | 438516106 |
| — | McKesson Corp | 1,984 | $387K | 0.2% | $195.06 | $195.06 | — | COM | 58155q103 |
| FAST | Fastenal Co | 8,430 | $378K | 0.2% | $44.84 * | $8.47 | -1.7% | COM | 311900104 |
| PFE | Pfizer Inc | 12,161 | $360K | 0.2% | $29.60 * | $17.60 | -0.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 3,279 | $350K | 0.2% | $106.74 * | $66.65 | +17.0% | COM | 478160104 |
| PG | Procter And Gamble Co | 3,913 | $328K | 0.2% | $83.82 * | $58.10 | +5.2% | COM | 742718109 |
| PH | Parker Hannifin Corp | 2,800 | $320K | 0.2% | $114.29 * | $95.72 | -1.1% | COM | 701094104 |
| — | Price T Rowe Group Inc | 3,960 | $311K | 0.2% | $78.54 | $78.54 | — | COM | 74144t108 |
| BAC | Bank America Corp | 17,437 | $297K | 0.2% | $17.03 * | $12.31 | +9.6% | COM | 060505104 |
| — | AT&T Inc | 8,437 | $297K | 0.2% | $35.20 | $35.11 | — | COM | 00206r102 |
| HAIN | Hain Celestial Group Inc | 2,895 | $296K | 0.2% | $102.25 * | $41.99 | +21.9% | COM | 405217100 |
| — | Medtronic Inc | 4,754 | $295K | 0.2% | $62.05 | $57.47 | — | COM | 585055106 |
| — | Envision Healthcare Holdings I | 8,255 | $286K | 0.2% | $34.65 | $34.65 | — | COM | 29413u103 |
| — | M & T Bank Corp | 2,305 | $284K | 0.2% | $123.21 | $116.40 | — | COM | 55261f104 |
| — | Raytheon Co | 2,760 | $280K | 0.2% | $101.45 | $90.58 | — | COM | 755111507 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,470 | $269K | 0.2% | $41.58 | $41.87 | -0.8% | ETF | 464287234 |
| — | Waste Management Inc | 5,233 | $249K | 0.2% | $47.58 | $44.91 | — | COM | 94106l109 |
| BMY | Bristol-Myers Squibb Co | 4,595 | $235K | 0.1% | $51.14 * | $34.16 | +2.6% | COM | 110122108 |
| — | Family Dollar Stores Inc | 3,000 | $232K | 0.1% | $77.33 | $64.95 | — | COM | 307000109 |
| — | Hess Corp | 2,460 | $232K | 0.1% | $94.31 | $98.78 | — | COM | 42809h107 |
| — | Apache Corp | 2,370 | $222K | 0.1% | $93.67 | $86.89 | — | COM | 037411105 |
| VFC | VF Corp | 3,280 | $217K | 0.1% | $66.16 * | $52.11 | +19.3% | COM | 918204108 |
| — | Total SA Sp ADR | 3,320 | $214K | 0.1% | $64.46 | $65.49 | — | SPON ADR | 89151e109 |
| NBTB | NBT Bancorp Inc | 9,245 | $208K | 0.1% | $22.50 | $24.49 | -8.0% | COM | 628778102 |
| — | Nextera Energy Inc | 2,150 | $202K | 0.1% | $93.95 | $95.81 | — | COM | 65339f101 |