Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 22, 2019
Total Value: $146M (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 | 204,715 | $8.307M | 5.7% | $40.58 | $41.23 | -1.6% | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 76,467 | $6.617M | 4.5% | $86.53 * | $20.62 | +4.9% | ETF | 464287614 |
| SCZ | iShares EAFE Small Cap ETF | 84,251 | $4.398M | 3.0% | $52.20 | $49.89 | +4.6% | ETF | 464288273 |
| IWD | iShares Russell 1000 Val ETF | 36,850 | $3.556M | 2.4% | $96.50 | $90.72 | +6.4% | ETF | 464287598 |
| — | PowerShares QQQ Ser 1 | 40,554 | $3.555M | 2.4% | $87.66 | $87.66 | — | ETF | 73935a104 |
| CVX | Chevron Corp | 28,216 | $3.356M | 2.3% | $118.94 * | $72.46 | -0.3% | COM | 166764100 |
| QCOM | Qualcomm Inc | 40,224 | $3.172M | 2.2% | $78.86 * | $51.26 | +10.7% | COM | 747525103 |
| BA | Boeing Co | 24,772 | $3.109M | 2.1% | $125.50 * | $110.96 | -2.8% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 24,664 | $2.887M | 2.0% | $117.05 * | $85.77 | +11.1% | COM | 075887109 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 10,945 | $2.742M | 1.9% | $250.53 | $250.53 | — | ETF | 78467y107 |
| — | Eaton Corp PLC | 36,081 | $2.71M | 1.9% | $75.11 | $76.10 | — | COM | g29183103 |
| ADP | Automatic Data Processing Inc | 34,981 | $2.702M | 1.9% | $77.24 * | $51.46 | +2.0% | COM | 053015103 |
| AAPL | Apple Inc | 4,944 | $2.654M | 1.8% | $536.81 * | $16.37 | +2.3% | COM | 037833100 |
| — | Comcast Corp Cl A | 51,479 | $2.576M | 1.8% | $50.04 | $51.96 | — | COM | 20030n101 |
| NSC | Norfolk Southern Corp | 26,110 | $2.537M | 1.7% | $97.17 * | $65.76 | +14.0% | COM | 655844108 |
| INTC | Intel Corp | 95,711 | $2.471M | 1.7% | $25.82 * | $17.94 | +8.0% | COM | 458140100 |
| — | Tupperware Brands Corp | 28,440 | $2.382M | 1.6% | $83.76 | $94.53 | — | COM | 899896104 |
| — | Walgreen Co | 36,058 | $2.381M | 1.6% | $66.03 | $57.44 | — | COM | 931422109 |
| AXP | American Express Co | 26,205 | $2.359M | 1.6% | $90.02 * | $69.27 | +9.9% | COM | 025816109 |
| UPS | United Parcel Service Inc Cl B | 24,180 | $2.354M | 1.6% | $97.35 * | $64.34 | +0.0% | COM | 911312106 |
| — | General Electric Co | 88,528 | $2.292M | 1.6% | $25.89 | $28.01 | — | COM | 369604103 |
| MDLZ | Mondelez Intl Inc Cl A | 65,840 | $2.275M | 1.6% | $34.55 * | $25.52 | +4.8% | COM | 609207105 |
| — | JPMorgan Chase & Co | 37,140 | $2.255M | 1.5% | $60.72 | $58.50 | — | COM | 46625h100 |
| MAR | Marriott Intl Inc Cl A | 39,580 | $2.217M | 1.5% | $56.01 * | $40.31 | +23.7% | COM | 571903202 |
| — | Accenture PLC Ireland Class A | 27,689 | $2.208M | 1.5% | $79.74 | $82.20 | — | COM | g1151c101 |
| APD | Air Prods & Chems Inc | 18,512 | $2.203M | 1.5% | $119.00 * | $74.84 | +10.6% | COM | 009158106 |
| BAX | Baxter Intl Inc | 29,916 | $2.202M | 1.5% | $73.61 * | $29.22 | +11.5% | COM | 071813109 |
| PNC | PNC Financial Services Group I | 24,985 | $2.173M | 1.5% | $86.97 * | $51.88 | +16.8% | COM | 693475105 |
| USB | US Bancorp Del | 49,760 | $2.132M | 1.5% | $42.85 * | $25.38 | +12.9% | COM | 902973304 |
| — | Scripps Networks Interact Inc | 27,805 | $2.111M | 1.4% | $75.92 | $85.67 | — | COM | 811065101 |
| WFC | Wells Fargo & Co | 42,420 | $2.11M | 1.4% | $49.74 * | $30.79 | +16.2% | COM | 949746101 |
| — | M & T Bank Corp | 17,304 | $2.099M | 1.4% | $121.30 | $116.40 | — | COM | 55261f104 |
| — | Medtronic Inc | 33,841 | $2.083M | 1.4% | $61.55 | $57.40 | — | COM | 585055106 |
| OXY | Occidental Petroleum Corp | 21,606 | $2.059M | 1.4% | $95.30 * | $63.35 | +1.3% | COM | 674599105 |
| — | ConocoPhillips | 28,384 | $1.997M | 1.4% | $70.36 | $70.67 | — | COM | 20825c104 |
| CL | Colgate Palmolive Co | 30,739 | $1.994M | 1.4% | $64.87 * | $48.40 | +2.0% | COM | 194162103 |
| — | Sanofi Sp ADR | 36,265 | $1.896M | 1.3% | $52.28 | $52.28 | — | SPON ADR | 80105n105 |
| — | Unilever PLC Sp ADR | 42,754 | $1.829M | 1.3% | $42.78 | $41.18 | — | SPON ADR | 904767704 |
| — | Verizon Communications Inc | 37,123 | $1.766M | 1.2% | $47.57 | $49.13 | — | COM | 92343v104 |
| — | Family Dollar Stores Inc | 30,101 | $1.746M | 1.2% | $58.00 | $64.95 | — | COM | 307000109 |
| SYK | Stryker Corp | 20,905 | $1.703M | 1.2% | $81.46 * | $63.06 | +12.5% | COM | 863667101 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 39,565 | $1.633M | 1.1% | $41.27 | $40.57 | +1.7% | ETF | 921943858 |
| IWM | iShares Russell 2000 ETF | 13,994 | $1.628M | 1.1% | $116.34 | $110.96 | +4.9% | ETF | 464287655 |
| ITW | Illinois Tool Works Inc | 19,807 | $1.611M | 1.1% | $81.33 * | $59.50 | +4.1% | COM | 452308109 |
| — | Select Sector SPDR Healthcare | 26,335 | $1.541M | 1.1% | $58.52 | $58.52 | — | ETF | 81369y209 |
| — | AbbVie Inc | 29,567 | $1.519M | 1.0% | $51.37 | $52.79 | — | COM | 00287y109 |
| — | Select Sector SPDR Financial | 66,735 | $1.491M | 1.0% | $22.34 | $22.34 | — | ETF | 81369y605 |
| ABT | Abbott Laboratories | 38,422 | $1.48M | 1.0% | $38.52 * | $29.26 | +5.0% | COM | 002824100 |
| — | Ventas Inc | 21,079 | $1.277M | 0.9% | $60.58 | $60.58 | — | COM | 92276f100 |
| — | Visa Inc Cl A | 5,283 | $1.14M | 0.8% | $215.79 | $222.55 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 11,119 | $1.086M | 0.7% | $97.67 | $101.20 | — | COM | 30231g102 |
| VNQ | Vanguard REIT ETF | 13,426 | $948K | 0.7% | $70.61 | $66.99 | +5.4% | ETF | 922908553 |
| — | Express Scripts Holding Co | 11,454 | $860K | 0.6% | $75.08 | $70.55 | — | COM | 30219g108 |
| CMI | Cummins Inc | 5,497 | $819K | 0.6% | $148.99 * | $96.53 | +12.7% | COM | 231021106 |
| DIS | Disney Walt Co Disney | 9,396 | $753K | 0.5% | $80.14 * | $61.92 | +16.3% | COM | 254687106 |
| — | Anadarko Petroleum Corp | 8,627 | $731K | 0.5% | $84.73 | $81.54 | — | COM | 032511107 |
| — | Johnson Controls Inc | 15,287 | $723K | 0.5% | $47.30 | $51.20 | — | COM | 478366107 |
| NKE | Nike Inc Cl B | 9,742 | $719K | 0.5% | $73.80 * | $32.85 | -3.0% | COM | 654106103 |
| URI | United Rentals Inc | 7,525 | $715K | 0.5% | $95.02 * | $65.74 | +39.9% | COM | 911363109 |
| — | Covidien PLC | 9,475 | $698K | 0.5% | $73.67 | $68.04 | — | COM | g2554f113 |
| VIG | Vanguard Div Apprec ETF | 8,930 | $672K | 0.5% | $75.25 | $73.20 | +2.8% | ETF | 921908844 |
| F | Ford Motor Co | 36,608 | $571K | 0.4% | $15.60 * | $8.82 | -4.1% | COM | 345370860 |
| CTSH | Cognizant Technology Solutions | 10,550 | $534K | 0.4% | $50.62 * | $42.29 | +6.1% | COM | 192446102 |
| EBAY | eBay Inc | 9,325 | $515K | 0.4% | $55.23 * | $19.70 | +5.0% | COM | 278642103 |
| — | Panera Bread Co Cl A | 2,874 | $507K | 0.3% | $176.41 | $176.63 | — | COM | 69840w108 |
| — | Baker Hughes Inc | 7,611 | $495K | 0.3% | $65.04 | $55.24 | — | COM | 057224107 |
| PEP | PepsiCo Inc | 5,540 | $462K | 0.3% | $83.39 * | $57.75 | +1.8% | COM | 713448108 |
| IBM | Intl Business Machines | 2,402 | $462K | 0.3% | $192.34 * | $106.51 | +7.4% | COM | 459200101 |
| — | AT&T Inc | 12,737 | $446K | 0.3% | $35.02 | $35.11 | — | COM | 00206r102 |
| CCL | Carnival Corp | 11,210 | $424K | 0.3% | $37.82 * | $29.46 | +7.6% | COM | 143658300 |
| EMR | Emerson Electric Co | 6,332 | $423K | 0.3% | $66.80 * | $48.18 | +1.0% | COM | 291011104 |
| — | Cerner Corp | 7,415 | $417K | 0.3% | $56.24 | $55.84 | — | COM | 156782104 |
| — | FedEx Corp | 3,125 | $415K | 0.3% | $132.80 | $143.44 | — | COM | 31428x106 |
| IBB | iShares NASDAQ Biotec ETF | 1,681 | $398K | 0.3% | $236.76 * | $83.32 | -5.4% | ETF | 464287556 |
| AMZN | Amazon.com Inc | 1,180 | $397K | 0.3% | $336.44 * | $18.56 | -9.4% | COM | 023135106 |
| SCI | Service Corp Intl | 19,756 | $393K | 0.3% | $19.89 | $18.16 | +9.5% | COM | 817565104 |
| MSFT | Microsoft Corp | 9,354 | $384K | 0.3% | $41.05 * | $30.03 | +14.1% | COM | 594918104 |
| HON | Honeywell Intl Inc | 4,094 | $380K | 0.3% | $92.82 * | $60.82 | +7.4% | COM | 438516106 |
| — | Kansas City Southern | 3,721 | $379K | 0.3% | $101.85 | $101.85 | — | COM | 485170302 |
| — | Allergan Inc | 3,015 | $374K | 0.3% | $124.05 | $112.44 | — | COM | 018490102 |
| KO | Coca-Cola Co | 9,258 | $358K | 0.2% | $38.67 * | $26.95 | -0.8% | COM | 191216100 |
| PG | Procter And Gamble Co | 3,847 | $310K | 0.2% | $80.58 * | $58.01 | -0.2% | COM | 742718109 |
| — | Market Vectors Gold Miner | 12,975 | $306K | 0.2% | $23.58 | $23.58 | — | ETF | 57060u100 |
| MCD | McDonalds Corp | 3,040 | $298K | 0.2% | $98.03 * | $70.01 | +3.4% | COM | 580135101 |
| JNJ | Johnson & Johnson | 3,024 | $297K | 0.2% | $98.21 * | $65.89 | +7.6% | COM | 478160104 |
| PFE | Pfizer Inc | 9,124 | $293K | 0.2% | $32.11 * | $17.62 | +5.9% | COM | 717081103 |
| DE | Deere & Co | 3,070 | $279K | 0.2% | $90.88 * | $67.46 | +8.5% | COM | 244199105 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,765 | $277K | 0.2% | $40.95 | $41.87 | -2.1% | ETF | 464287234 |
| — | Raytheon Co | 2,760 | $273K | 0.2% | $98.91 | $90.58 | — | COM | 755111507 |
| — | Coach Inc | 5,490 | $272K | 0.2% | $49.54 | $56.14 | — | COM | 189754104 |
| HAIN | Hain Celestial Group Inc | 2,860 | $261K | 0.2% | $91.26 * | $41.96 | +9.0% | COM | 405217100 |
| PH | Parker Hannifin Corp | 2,000 | $239K | 0.2% | $119.50 * | $95.01 | +3.6% | COM | 701094104 |
| BMY | Bristol-Myers Squibb Co | 4,595 | $239K | 0.2% | $52.01 * | $34.16 | +2.7% | COM | 110122108 |
| — | Waste Management Inc | 5,433 | $228K | 0.2% | $41.97 | $44.91 | — | COM | 94106l109 |
| — | Total SA Sp ADR | 3,390 | $222K | 0.2% | $65.49 | $65.49 | — | SPON ADR | 89151e109 |
| NBTB | NBT Bancorp Inc | 8,718 | $213K | 0.1% | $24.43 | $24.54 | -0.3% | COM | 628778102 |
| AFL | Aflac Inc | 3,335 | $210K | 0.1% | $62.97 * | $24.61 | -3.1% | COM | 001055102 |
| — | Nextera Energy Inc | 2,150 | $206K | 0.1% | $95.81 | $95.81 | — | COM | 65339f101 |
| VFC | VF Corp | 3,280 | $203K | 0.1% | $61.89 * | $52.11 | +11.8% | COM | 918204108 |
| — | Apache Corp | 2,440 | $202K | 0.1% | $82.79 | $85.98 | — | COM | 037411105 |