Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Aug 22, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 205,525 | $8.455M | 6.0% | $41.14 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 68,352 | $5.875M | 4.2% | $85.95 | — | ETF | 464287614 |
| SCZ | iShares EAFE Small Cap ETF | 68,906 | $3.513M | 2.5% | $50.98 | — | ETF | 464288273 |
| CVX | Chevron Corp | 27,806 | $3.473M | 2.5% | $72.49 | 0.0% | COM | 166764100 |
| IWD | iShares Russell 1000 Val ETF | 36,340 | $3.422M | 2.4% | $94.17 | — | ETF | 464287598 |
| BA | Boeing Co | 24,092 | $3.288M | 2.3% | $110.94 | 0.0% | COM | 097023105 |
| — | Tupperware Brands Corp | 30,645 | $2.897M | 2.1% | $94.53 | — | COM | 899896104 |
| ADP | Automatic Data Processing Inc | 35,066 | $2.833M | 2.0% | $51.46 | 0.0% | COM | 053015103 |
| AAPL | Apple Inc | 4,851 | $2.721M | 1.9% | $16.37 | 0.0% | COM | 037833100 |
| — | Eaton Corp PLC | 35,671 | $2.715M | 1.9% | $76.11 | — | COM | g29183103 |
| BDX | Becton Dickinson & Co | 24,539 | $2.711M | 1.9% | $85.77 | 0.0% | COM | 075887109 |
| — | Comcast Corp Cl A | 51,154 | $2.658M | 1.9% | $51.96 | — | COM | 20030n101 |
| — | General Electric Co | 87,525 | $2.454M | 1.7% | $28.04 | — | COM | 369604103 |
| INTC | Intel Corp | 93,723 | $2.433M | 1.7% | $17.92 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 9,928 | $2.424M | 1.7% | $244.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | Norfolk Southern Corp | 25,840 | $2.399M | 1.7% | $65.71 | 0.0% | COM | 655844108 |
| CL | Colgate Palmolive Co | 36,719 | $2.395M | 1.7% | $48.40 | 0.0% | COM | 194162103 |
| AXP | American Express Co | 25,955 | $2.354M | 1.7% | $69.27 | 0.0% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc Cl A | 65,820 | $2.323M | 1.6% | $25.52 | 0.0% | COM | 609207105 |
| — | Accenture PLC Ireland Class A | 27,399 | $2.253M | 1.6% | $82.23 | — | COM | g1151c101 |
| QCOM | Qualcomm Inc | 30,289 | $2.249M | 1.6% | $50.36 | 0.0% | COM | 747525103 |
| — | Scripps Networks Interact Inc | 25,880 | $2.236M | 1.6% | $86.40 | — | COM | 811065101 |
| — | JPMorgan Chase & Co | 36,715 | $2.147M | 1.5% | $58.48 | — | COM | 46625h100 |
| BAX | Baxter Intl Inc | 29,716 | $2.067M | 1.5% | $29.22 | 0.0% | COM | 071813109 |
| — | Walgreen Co | 35,918 | $2.063M | 1.5% | $57.44 | — | COM | 931422109 |
| APD | Air Prods & Chems Inc | 18,387 | $2.055M | 1.5% | $74.84 | 0.0% | COM | 009158106 |
| — | M & T Bank Corp | 17,449 | $2.031M | 1.4% | $116.40 | — | COM | 55261f104 |
| — | Family Dollar Stores Inc | 31,241 | $2.029M | 1.4% | $64.95 | — | COM | 307000109 |
| OXY | Occidental Petroleum Corp | 21,219 | $2.018M | 1.4% | $63.37 | 0.0% | COM | 674599105 |
| USB | US Bancorp Del | 49,505 | $2M | 1.4% | $25.38 | 0.0% | COM | 902973304 |
| — | ConocoPhillips | 27,974 | $1.977M | 1.4% | $70.67 | — | COM | 20825c104 |
| SNY | Sanofi Sp ADR | 36,325 | $1.948M | 1.4% | $53.63 | — | SPON ADR | 80105N105 |
| MAR | Marriott Intl Inc Cl A | 39,305 | $1.94M | 1.4% | $40.31 | 0.0% | COM | 571903202 |
| — | Medtronic Inc | 33,696 | $1.934M | 1.4% | $57.40 | — | COM | 585055106 |
| PEP | PepsiCo Inc | 23,245 | $1.928M | 1.4% | $57.75 | 0.0% | COM | 713448108 |
| PNC | PNC Financial Services Group I | 24,815 | $1.925M | 1.4% | $51.88 | 0.0% | COM | 693475105 |
| WFC | Wells Fargo & Co | 41,925 | $1.903M | 1.3% | $30.76 | 0.0% | COM | 949746101 |
| DE | Deere & Co | 20,528 | $1.875M | 1.3% | $67.46 | 0.0% | COM | 244199105 |
| — | PPL Corp | 61,273 | $1.844M | 1.3% | $30.09 | — | COM | 69351t106 |
| — | Verizon Communications Inc | 36,799 | $1.808M | 1.3% | $49.13 | — | COM | 92343v104 |
| — | Unilever PLC Sp ADR | 43,074 | $1.774M | 1.3% | $41.18 | — | SPON ADR | 904767704 |
| — | Coach Inc | 29,355 | $1.648M | 1.2% | $56.14 | — | COM | 189754104 |
| ITW | Illinois Tool Works Inc | 19,262 | $1.619M | 1.1% | $59.45 | 0.0% | COM | 452308109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 38,760 | $1.616M | 1.1% | $41.69 | — | ETF | 921943858 |
| SYK | Stryker Corp | 20,700 | $1.556M | 1.1% | $63.06 | 0.0% | COM | 863667101 |
| UPS | United Parcel Service Inc Cl B | 14,765 | $1.552M | 1.1% | $64.45 | 0.0% | COM | 911312106 |
| — | AbbVie Inc | 29,122 | $1.538M | 1.1% | $52.81 | — | COM | 00287y109 |
| IWM | iShares Russell 2000 ETF | 12,554 | $1.448M | 1.0% | $115.34 | — | ETF | 464287655 |
| ABT | Abbott Laboratories | 37,657 | $1.443M | 1.0% | $29.23 | 0.0% | COM | 002824100 |
| XLF | Select Sector SPDR Financial | 64,925 | $1.419M | 1.0% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| VTR | Ventas Inc | 21,099 | $1.204M | 0.9% | $40.58 | 0.0% | COM | 92276F100 |
| — | Visa Inc Cl A | 5,173 | $1.152M | 0.8% | $222.69 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 11,156 | $1.129M | 0.8% | $101.20 | — | COM | 30231g102 |
| VNQ | Vanguard REIT ETF | 12,536 | $810K | 0.6% | $64.61 | — | ETF | 922908553 |
| — | Express Scripts Holding Co | 10,894 | $766K | 0.5% | $70.31 | — | COM | 30219g108 |
| — | Johnson Controls Inc | 14,827 | $761K | 0.5% | $51.33 | — | COM | 478366107 |
| NKE | Nike Inc Cl B | 9,542 | $750K | 0.5% | $32.86 | 0.0% | COM | 654106103 |
| CMI | Cummins Inc | 5,237 | $738K | 0.5% | $96.30 | 0.0% | COM | 231021106 |
| DIS | Disney Walt Co Disney | 9,126 | $697K | 0.5% | $61.69 | 0.0% | COM | 254687106 |
| — | Covidien PLC | 9,435 | $642K | 0.5% | $68.04 | — | COM | g2554f113 |
| EMR | Emerson Electric Co | 8,217 | $577K | 0.4% | $48.18 | 0.0% | COM | 291011104 |
| URI | United Rentals Inc | 7,150 | $557K | 0.4% | $64.88 | 0.0% | COM | 911363109 |
| CTSH | Cognizant Technology Solutions | 5,400 | $545K | 0.4% | $40.38 | 0.0% | COM | 192446102 |
| EBAY | eBay Inc | 9,325 | $511K | 0.4% | $19.70 | 0.0% | COM | 278642103 |
| — | Panera Bread Co Cl A | 2,689 | $475K | 0.3% | $176.65 | — | COM | 69840w108 |
| — | AT&T Inc | 12,787 | $449K | 0.3% | $35.11 | — | COM | 00206r102 |
| IBM | Intl Business Machines | 2,309 | $433K | 0.3% | $106.40 | 0.0% | COM | 459200101 |
| — | Baker Hughes Inc | 7,821 | $432K | 0.3% | $55.24 | — | COM | 057224107 |
| — | FedEx Corp | 2,980 | $429K | 0.3% | $143.96 | — | COM | 31428x106 |
| CCL | Carnival Corp | 10,625 | $427K | 0.3% | $29.26 | 0.0% | COM | 143658300 |
| EEM | iShares MSCI Emerg Mkt ETF | 9,755 | $408K | 0.3% | $41.82 | — | ETF | 464287234 |
| F | Ford Motor Co | 26,263 | $405K | 0.3% | $9.00 | 0.0% | COM | 345370860 |
| KO | Coca-Cola Co | 9,748 | $403K | 0.3% | $26.95 | 0.0% | COM | 191216100 |
| — | Anadarko Petroleum Corp | 5,069 | $402K | 0.3% | $79.31 | — | COM | 032511107 |
| VIG | Vanguard Div Apprec ETF | 5,180 | $390K | 0.3% | $75.29 | — | ETF | 921908844 |
| HON | Honeywell Intl Inc | 4,094 | $374K | 0.3% | $60.82 | 0.0% | COM | 438516106 |
| — | Triumph Group Inc | 4,780 | $363K | 0.3% | $75.94 | — | COM | 896818101 |
| SCI | Service Corp Intl | 19,756 | $358K | 0.3% | $18.16 | 0.0% | COM | 817565104 |
| PG | Procter And Gamble Co | 4,332 | $353K | 0.3% | $58.01 | 0.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 9,259 | $347K | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| — | Mosaic Co | 7,220 | $341K | 0.2% | $47.23 | — | COM | 61945c103 |
| — | Cerner Corp | 5,885 | $328K | 0.2% | $55.73 | — | COM | 156782104 |
| — | Allergan Inc | 2,765 | $308K | 0.2% | $111.39 | — | COM | 018490102 |
| MCD | McDonalds Corp | 3,087 | $300K | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| — | PowerShares QQQ Ser 1 | 3,250 | $286K | 0.2% | $88.00 | — | UNIT SER 1 | 73935A104 |
| PFE | Pfizer Inc | 9,124 | $279K | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| PH | Parker Hannifin Corp | 2,000 | $257K | 0.2% | $95.01 | 0.0% | COM | 701094104 |
| — | Raytheon Co | 2,760 | $250K | 0.2% | $90.58 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb Co | 4,620 | $246K | 0.2% | $34.16 | 0.0% | COM | 110122108 |
| — | Waste Management Inc | 5,388 | $242K | 0.2% | $44.91 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 2,549 | $234K | 0.2% | $65.75 | 0.0% | COM | 478160104 |
| — | Apache Corp | 2,640 | $227K | 0.2% | $85.98 | — | COM | 037411105 |
| AFL | Aflac Inc | 3,380 | $226K | 0.2% | $24.61 | 0.0% | COM | 001055102 |
| NBTB | NBT Bancorp Inc | 8,718 | $226K | 0.2% | $24.54 | 0.0% | COM | 628778102 |
| HAIN | Hain Celestial Group Inc | 2,450 | $222K | 0.2% | $41.35 | 0.0% | COM | 405217100 |
| — | Total SA Sp ADR | 3,430 | $210K | 0.1% | $61.22 | — | SPON ADR | 89151E109 |
| — | Xylem Inc | 5,996 | $207K | 0.1% | $34.52 | — | COM | 98419m100 |
| VFC | VF Corp | 3,280 | $204K | 0.1% | $52.11 | 0.0% | COM | 918204108 |