Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $327M (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 | 141,442 | $22.58M | 6.9% | $159.63 * | $23.97 | +66.5% | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 95,179 | $17.97M | 5.5% | $188.80 | $173.84 | — | UNIT SER 1 | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 42,111 | $14.84M | 4.5% | $352.47 | $304.83 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 202,531 | $9.928M | 3.0% | $49.02 | $51.49 | — | ETF | 46434g103 |
| IWM | iShares Russell 2000 ETF | 65,579 | $9.925M | 3.0% | $151.34 | $129.03 | +17.3% | ETF | 464287655 |
| AAPL | Apple Inc | 42,773 | $9.58M | 2.9% | $223.97 * | $22.21 | +142.6% | COM | 037833100 |
| ABT | Abbott Laboratories | 105,736 | $8.847M | 2.7% | $83.67 * | $35.25 | +112.6% | COM | 002824100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 195,685 | $8.039M | 2.5% | $41.08 | $39.18 | +4.8% | ETF | 921943858 |
| BDX | Becton Dickinson & Co | 30,529 | $7.732M | 2.4% | $253.27 * | $100.80 | +122.2% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 44,445 | $7.174M | 2.2% | $161.41 * | $61.20 | +130.8% | COM | 053015103 |
| INTC | Intel Corp | 130,178 | $6.708M | 2.1% | $51.53 * | $21.82 | +107.2% | COM | 458140100 |
| — | Accenture PLC Ireland Class A | 34,764 | $6.687M | 2.0% | $192.35 | $92.87 | — | COM | g1151c101 |
| MAR | Marriott Intl Inc Cl A | 50,886 | $6.329M | 1.9% | $124.38 * | $53.11 | +124.1% | COM | 571903202 |
| SYK | Stryker Corp | 28,399 | $6.143M | 1.9% | $216.31 * | $77.78 | +160.1% | COM | 863667101 |
| BA | Boeing Co | 15,791 | $6.005M | 1.8% | $380.28 | $134.48 | +179.6% | COM | 097023105 |
| EL | Lauder Estee Cos Inc Cl A | 30,028 | $5.974M | 1.8% | $198.95 * | $79.04 | +132.1% | COM | 518439104 |
| HD | Home Depot Inc | 25,465 | $5.908M | 1.8% | $232.00 * | $96.48 | +106.7% | COM | 437076102 |
| — | JPMorgan Chase & Co | 50,012 | $5.886M | 1.8% | $117.69 | $64.89 | — | COM | 46625h100 |
| — | UnitedHealth Group Inc | 26,814 | $5.827M | 1.8% | $217.31 | $108.08 | — | COM | 91324p102 |
| APD | Air Prods & Chems Inc | 22,777 | $5.054M | 1.5% | $221.89 * | $83.96 | +127.3% | COM | 009158106 |
| PNC | PNC Financial Services Group I | 32,865 | $4.607M | 1.4% | $140.18 * | $58.72 | +89.8% | COM | 693475105 |
| CHD | Church & Dwight Inc | 59,596 | $4.484M | 1.4% | $75.24 * | $43.20 | +61.7% | COM | 171340102 |
| SBUX | Starbucks Corp | 50,704 | $4.483M | 1.4% | $88.42 * | $42.16 | +82.7% | COM | 855244109 |
| DIS | Disney Walt Co Disney | 33,488 | $4.364M | 1.3% | $130.32 * | $104.10 | +21.6% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 35,983 | $4.271M | 1.3% | $118.69 * | $27.03 | +33.9% | COM | 931142103 |
| — | AbbVie Inc | 56,125 | $4.25M | 1.3% | $75.72 | $58.60 | — | COM | 00287y109 |
| CVX | Chevron Corp | 35,055 | $4.157M | 1.3% | $118.59 * | $72.96 | +23.2% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 26,492 | $4.146M | 1.3% | $156.50 * | $70.22 | +92.4% | COM | 452308109 |
| AMZN | Amazon.com Inc | 2,371 | $4.116M | 1.3% | $1735.98 * | $35.23 | +146.3% | COM | 023135106 |
| — | Visa Inc Cl A | 23,614 | $4.062M | 1.2% | $172.02 | $113.57 | — | COM | 92826c839 |
| — | Comcast Corp Cl A | 89,911 | $4.053M | 1.2% | $45.08 | $44.07 | — | COM | 20030n101 |
| — | Verizon Communications Inc | 66,211 | $3.997M | 1.2% | $60.37 | $50.58 | — | COM | 92343v104 |
| — | Alphabet Inc Cap Stock Cl A | 3,266 | $3.988M | 1.2% | $1221.07 | $877.50 | — | COM | 02079k305 |
| — | SPDR S&P 500 ETF Tr | 13,292 | $3.945M | 1.2% | $296.80 | $240.90 | — | ETF | 78462f103 |
| — | Discover Financial Services | 47,247 | $3.831M | 1.2% | $81.08 | $71.40 | — | COM | 254709108 |
| UPS | United Parcel Service Inc Cl B | 30,626 | $3.669M | 1.1% | $119.80 * | $68.04 | +37.6% | COM | 911312106 |
| — | Royal Caribbean Cruises Ltd | 33,025 | $3.578M | 1.1% | $108.34 | $86.60 | — | COM | v7780t103 |
| — | Price T Rowe Group Inc | 31,089 | $3.552M | 1.1% | $114.25 | $74.95 | — | COM | 74144t108 |
| JNJ | Johnson & Johnson | 27,138 | $3.511M | 1.1% | $129.38 * | $78.49 | +38.3% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 27,551 | $3.326M | 1.0% | $120.72 | $116.61 | — | ETF | 81369y407 |
| — | Ameriprise Financial Inc | 21,948 | $3.229M | 1.0% | $147.12 | $119.35 | — | COM | 03076c106 |
| MSFT | Microsoft Corp | 23,115 | $3.214M | 1.0% | $139.04 * | $52.11 | +152.5% | COM | 594918104 |
| IWD | iShares Russell 1000 Val ETF | 24,735 | $3.173M | 1.0% | $128.28 | $92.37 | +38.9% | ETF | 464287598 |
| — | Quest Diagnostics Inc | 24,978 | $2.674M | 0.8% | $107.05 | $97.84 | — | COM | 74834l100 |
| NKE | Nike Inc Cl B | 25,779 | $2.421M | 0.7% | $93.91 * | $51.15 | +68.9% | COM | 654106103 |
| IVW | iShares S&P 500 Growth ETF | 13,245 | $2.384M | 0.7% | $179.99 * | $37.93 | +18.7% | ETF | 464287309 |
| — | 3M Co | 13,794 | $2.268M | 0.7% | $164.42 | $197.14 | — | COM | 88579y101 |
| MASI | Masimo Corp | 14,853 | $2.21M | 0.7% | $148.79 | $97.40 | +52.8% | COM | 574795100 |
| — | Select Sector SPDR Financial | 77,724 | $2.176M | 0.7% | $28.00 | $25.72 | — | ETF | 81369y605 |
| — | TE Connectivity Ltd Reg | 22,952 | $2.139M | 0.7% | $93.19 | $95.80 | — | COM | h84989104 |
| VNQ | Vanguard REIT ETF | 21,366 | $1.992M | 0.6% | $93.23 | $84.93 | +9.8% | ETF | 922908553 |
| — | Shopify Inc Cl A | 5,962 | $1.858M | 0.6% | $311.64 | $173.66 | — | COM | 82509l107 |
| — | Axon Enterprise Inc | 31,448 | $1.786M | 0.5% | $56.79 | $30.31 | — | COM | 05464c101 |
| IVE | iShares S&P 500 Val ETF | 14,288 | $1.702M | 0.5% | $119.12 | $108.86 | +9.4% | ETF | 464287408 |
| IJH | iShares Core S&P Mcp ETF | 8,575 | $1.657M | 0.5% | $193.24 * | $37.20 | +3.9% | ETF | 464287507 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,940 | $1.567M | 0.5% | $40.24 | $40.51 | -0.6% | ETF | 922042858 |
| — | Akamai Technologies Inc | 17,087 | $1.561M | 0.5% | $91.36 | $59.08 | — | COM | 00971t101 |
| IJR | iShares Core S&P SCP ETF | 19,285 | $1.501M | 0.5% | $77.83 | $75.60 | +3.0% | ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 7,308 | $1.49M | 0.5% | $203.89 * | $27.02 | +25.7% | COM | 697435105 |
| — | Abiomed Inc | 7,144 | $1.27M | 0.4% | $177.77 | $153.24 | — | COM | 003654100 |
| — | Centene Corp | 24,866 | $1.076M | 0.3% | $43.27 | $58.04 | — | COM | 15135b101 |
| — | Netflix Inc | 3,953 | $1.058M | 0.3% | $267.64 | $175.86 | — | COM | 64110l106 |
| — | Match Group Inc | 13,613 | $972K | 0.3% | $71.40 | $67.27 | — | COM | 57665r106 |
| PEP | PepsiCo Inc | 6,802 | $933K | 0.3% | $137.17 * | $64.49 | +75.8% | COM | 713448108 |
| — | Goldman Sachs Group Inc | 4,280 | $887K | 0.3% | $207.24 | $219.47 | — | COM | 38141g104 |
| CRL | Charles River Laboratories Int | 6,279 | $831K | 0.3% | $132.35 | $85.77 | +54.3% | COM | 159864107 |
| MCD | McDonalds Corp | 3,711 | $797K | 0.2% | $214.77 * | $79.40 | +133.9% | COM | 580135101 |
| HON | Honeywell Intl Inc | 4,703 | $796K | 0.2% | $169.25 * | $68.79 | +103.6% | COM | 438516106 |
| — | Smartfinancial Inc | 35,280 | $735K | 0.2% | $20.83 | $16.10 | — | COM | 83190l208 |
| BAC | Bank America Corp | 24,977 | $729K | 0.2% | $29.19 * | $12.99 | +92.8% | COM | 060505104 |
| — | Broadcom Inc Com | 2,619 | $723K | 0.2% | $276.06 | $248.06 | — | COM | 11135f101 |
| VEEV | Veeva Systems Inc Cl A | 4,705 | $719K | 0.2% | $152.82 | $160.40 | -4.8% | COM | 922475108 |
| URI | United Rentals Inc | 5,767 | $719K | 0.2% | $124.67 * | $98.61 | +22.4% | COM | 911363109 |
| — | FedEx Corp | 4,908 | $715K | 0.2% | $145.68 | $157.66 | — | COM | 31428x106 |
| — | Activision Blizzard Inc | 13,030 | $690K | 0.2% | $52.95 | $55.43 | — | COM | 00507v109 |
| — | Arista Networks Inc | 2,725 | $651K | 0.2% | $238.90 | $252.67 | — | COM | 040413106 |
| — | Exxon Mobil Corp | 8,529 | $602K | 0.2% | $70.58 | $96.43 | — | COM | 30231g102 |
| — | Raytheon Co | 2,889 | $567K | 0.2% | $196.26 | $96.45 | — | COM | 755111507 |
| — | Waste Management Inc | 4,828 | $555K | 0.2% | $114.95 | $50.96 | — | COM | 94106l109 |
| BAX | Baxter Intl Inc | 6,249 | $547K | 0.2% | $87.53 * | $37.13 | +108.7% | COM | 071813109 |
| VIG | Vanguard Div Apprec ETF | 4,537 | $543K | 0.2% | $119.68 | $88.04 | +35.8% | ETF | 921908844 |
| — | Facebook Inc Cl A | 3,038 | $541K | 0.2% | $178.08 | $127.69 | — | COM | 30303m102 |
| PFE | Pfizer Inc | 14,954 | $537K | 0.2% | $35.91 * | $18.80 | +35.2% | COM | 717081103 |
| CMI | Cummins Inc | 3,136 | $510K | 0.2% | $162.63 * | $84.08 | +65.4% | COM | 231021106 |
| — | Nextera Energy Inc | 2,150 | $501K | 0.2% | $233.02 | $96.32 | — | COM | 65339f101 |
| ILMN | Illumina Inc | 1,533 | $466K | 0.1% | $303.98 * | $294.76 | +0.4% | COM | 452327109 |
| — | Xylem Inc | 5,321 | $424K | 0.1% | $79.68 | $40.97 | — | COM | 98419m100 |
| VFC | VF Corp | 4,624 | $411K | 0.1% | $88.88 | $51.08 | +74.2% | COM | 918204108 |
| PG | Procter And Gamble Co | 3,197 | $398K | 0.1% | $124.49 * | $59.71 | +78.2% | COM | 742718109 |
| KO | Coca-Cola Co | 7,176 | $391K | 0.1% | $54.49 * | $27.87 | +61.3% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 1,030 | $386K | 0.1% | $374.76 * | $245.46 | +37.8% | COM | 666807102 |
| PH | Parker Hannifin Corp | 2,085 | $377K | 0.1% | $180.82 * | $89.29 | +85.0% | COM | 701094104 |
| — | Ulta Beauty Inc | 1,469 | $368K | 0.1% | $250.51 | $250.51 | — | COM | 90384s303 |
| ROP | Roper Technologies Inc | 1,020 | $364K | 0.1% | $356.86 * | $192.01 | +78.8% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $357K | 0.1% | $55.28 * | $25.77 | +84.1% | COM | 609207105 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $352K | 0.1% | $80.48 | $65.48 | — | ETF | 81369y803 |
| AFL | Aflac Inc | 6,682 | $350K | 0.1% | $52.38 * | $30.19 | +49.4% | COM | 001055102 |
| — | M & T Bank Corp | 2,130 | $336K | 0.1% | $157.75 | $117.37 | — | COM | 55261f104 |
| CVS | CVS Health Corp | 4,769 | $300K | 0.1% | $62.91 * | $49.39 | +4.5% | COM | 126650100 |
| — | Ventas Inc | 3,840 | $280K | 0.1% | $72.92 | $68.07 | — | COM | 92276f100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $280K | 0.1% | $46.67 | $33.50 | +39.2% | COM | 011642105 |
| — | iShares Core MSCI EAFE | 4,568 | $279K | 0.1% | $61.08 | $60.27 | — | ETF | 46432f842 |
| APH | Amphenol Corp Cl A | 2,695 | $260K | 0.1% | $96.47 * | $20.37 | +11.7% | COM | 032095101 |
| LOW | Lowes Cos Inc | 2,333 | $257K | 0.1% | $110.16 * | $81.91 | +19.7% | COM | 548661107 |
| — | Select Sector SPDR Healthcare | 2,802 | $253K | 0.1% | $90.29 | $64.32 | — | ETF | 81369y209 |
| MKC | McCormick & Co Inc Non Vtg | 1,559 | $243K | 0.1% | $155.87 * | $70.91 | -2.7% | COM | 579780206 |
| CTSH | Cognizant Technology Solutions | 3,955 | $238K | 0.1% | $60.18 * | $50.42 | +8.8% | COM | 192446102 |
| TFX | Teleflex Inc | 690 | $234K | 0.1% | $339.13 * | $290.43 | +12.7% | COM | 879369106 |
| — | Edwards Lifesciences Corp | 1,057 | $232K | 0.1% | $219.49 | $219.49 | — | COM | 28176e108 |
| — | Paypal Holdings Inc | 2,173 | $225K | 0.1% | $103.54 | $104.53 | — | COM | 70450y103 |
| PAYX | Paychex Inc | 2,700 | $223K | 0.1% | $82.59 * | $60.45 | +14.2% | COM | 704326107 |
| — | Booking Holdings Inc | 111 | $218K | 0.1% | $1963.96 | $1875.00 | — | COM | 09857l108 |
| ELV | Anthem Inc | 908 | $218K | 0.1% | $240.09 * | $202.11 | +9.2% | COM | 036752103 |
| — | General Electric Co | 12,543 | $112K | 0.0% | $8.93 | $25.35 | — | COM | 369604103 |
| — | Marker Therapeutics Inc | 10,273 | $52,000 | 0.0% | $5.06 | $5.55 | — | COM | 57055l107 |
| — | Plug Power Inc | 10,002 | $26,000 | 0.0% | $2.60 | $2.40 | — | COM | 72919p202 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $7,000 | 0.0% | $0.70 | $4.10 | — | COM | 00810b105 |