Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $352M (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 | 137,427 | $24.18M | 6.9% | $175.92 * | $23.97 | +83.4% | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 94,558 | $20.1M | 5.7% | $212.61 | $173.84 | — | COM | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 42,156 | $15.82M | 4.5% | $375.37 | $304.83 | — | COM | 78467y107 |
| AAPL | Apple Inc | 41,788 | $12.27M | 3.5% | $293.65 * | $22.21 | +219.0% | COM | 037833100 |
| — | iShares Core MSCI Emerg Mkt | 207,480 | $11.15M | 3.2% | $53.76 | $51.54 | — | COM | 46434g103 |
| IWM | iShares Russell 2000 ETF | 65,376 | $10.83M | 3.1% | $165.67 | $129.03 | +28.4% | COM | 464287655 |
| ABT | Abbott Laboratories | 105,964 | $9.204M | 2.6% | $86.86 * | $35.25 | +121.6% | COM | 002824100 |
| VNQ | Vanguard REIT ETF | 95,555 | $8.866M | 2.5% | $92.78 | $90.89 | +2.1% | COM | 922908553 |
| BDX | Becton Dickinson & Co | 30,393 | $8.266M | 2.4% | $271.97 * | $100.80 | +139.6% | COM | 075887109 |
| INTC | Intel Corp | 129,504 | $7.751M | 2.2% | $59.85 * | $21.82 | +142.0% | COM | 458140100 |
| — | UnitedHealth Group Inc | 26,364 | $7.75M | 2.2% | $293.96 | $108.08 | — | COM | 91324p102 |
| MAR | Marriott Intl Inc Cl A | 50,629 | $7.667M | 2.2% | $151.43 * | $53.11 | +173.9% | COM | 571903202 |
| ADP | Automatic Data Processing Inc | 44,082 | $7.516M | 2.1% | $170.50 * | $61.20 | +145.2% | COM | 053015103 |
| — | Accenture PLC Ireland Class A | 34,839 | $7.336M | 2.1% | $210.57 | $92.87 | — | COM | g1151c101 |
| — | JPMorgan Chase & Co | 49,477 | $6.897M | 2.0% | $139.40 | $64.89 | — | COM | 46625h100 |
| EL | Lauder Estee Cos Inc Cl A | 30,250 | $6.248M | 1.8% | $206.55 * | $79.04 | +141.6% | COM | 518439104 |
| SYK | Stryker Corp | 28,432 | $5.969M | 1.7% | $209.94 * | $77.78 | +153.2% | COM | 863667101 |
| HD | Home Depot Inc | 25,592 | $5.589M | 1.6% | $218.39 * | $96.48 | +95.8% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 22,729 | $5.341M | 1.5% | $234.99 * | $83.96 | +141.9% | COM | 009158106 |
| PNC | PNC Financial Services Group I | 32,965 | $5.263M | 1.5% | $159.65 * | $58.72 | +117.9% | COM | 693475105 |
| BA | Boeing Co | 15,810 | $5.15M | 1.5% | $325.74 | $134.48 | +140.8% | COM | 097023105 |
| — | AbbVie Inc | 56,034 | $4.961M | 1.4% | $88.54 | $58.60 | — | COM | 00287y109 |
| DIS | Disney Walt Co Disney | 33,694 | $4.873M | 1.4% | $144.63 * | $104.10 | +35.7% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 26,302 | $4.725M | 1.3% | $179.64 * | $70.22 | +122.1% | COM | 452308109 |
| — | SPDR S&P 500 ETF Tr | 14,392 | $4.632M | 1.3% | $321.85 | $247.09 | — | COM | 78462f103 |
| SBUX | Starbucks Corp | 50,778 | $4.465M | 1.3% | $87.93 * | $42.16 | +82.6% | COM | 855244109 |
| — | Royal Caribbean Cruises Ltd | 33,134 | $4.424M | 1.3% | $133.52 | $86.60 | — | COM | v7780t103 |
| — | Visa Inc Cl A | 23,374 | $4.39M | 1.2% | $187.82 | $113.57 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores Inc | 36,194 | $4.301M | 1.2% | $118.83 * | $27.03 | +34.7% | COM | 931142103 |
| CVX | Chevron Corp | 34,854 | $4.2M | 1.2% | $120.50 * | $72.96 | +26.4% | COM | 166764100 |
| CHD | Church & Dwight Inc | 59,650 | $4.196M | 1.2% | $70.34 * | $43.20 | +51.7% | COM | 171340102 |
| AMZN | Amazon.com Inc | 2,235 | $4.13M | 1.2% | $1847.87 * | $35.23 | +162.2% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 3,062 | $4.101M | 1.2% | $1339.32 | $877.50 | — | COM | 02079k305 |
| — | Verizon Communications Inc | 66,650 | $4.092M | 1.2% | $61.40 | $50.58 | — | COM | 92343v104 |
| — | Comcast Corp Cl A | 90,658 | $4.077M | 1.2% | $44.97 | $44.07 | — | COM | 20030n101 |
| — | Discover Financial Services | 47,723 | $4.048M | 1.2% | $84.82 | $71.54 | — | COM | 254709108 |
| JNJ | Johnson & Johnson | 27,426 | $4.001M | 1.1% | $145.88 * | $78.87 | +56.2% | COM | 478160104 |
| — | Price T Rowe Group Inc | 31,198 | $3.801M | 1.1% | $121.83 | $74.95 | — | COM | 74144t108 |
| — | Ameriprise Financial Inc | 21,904 | $3.649M | 1.0% | $166.59 | $119.35 | — | COM | 03076c106 |
| MSFT | Microsoft Corp | 23,027 | $3.632M | 1.0% | $157.73 * | $52.11 | +187.3% | COM | 594918104 |
| UPS | United Parcel Service Inc Cl B | 30,624 | $3.585M | 1.0% | $117.07 * | $68.04 | +35.5% | COM | 911312106 |
| — | Select Sector SPDR Cons Discre | 27,801 | $3.486M | 1.0% | $125.39 | $116.61 | — | COM | 81369y407 |
| IWD | iShares Russell 1000 Val ETF | 23,190 | $3.165M | 0.9% | $136.48 | $92.37 | +47.8% | COM | 464287598 |
| — | Quest Diagnostics Inc | 25,267 | $2.698M | 0.8% | $106.78 | $97.94 | — | COM | 74834l100 |
| NKE | Nike Inc Cl B | 25,893 | $2.624M | 0.7% | $101.34 * | $51.15 | +82.7% | COM | 654106103 |
| IVW | iShares S&P 500 Growth ETF | 13,399 | $2.595M | 0.7% | $193.67 * | $38.03 | +27.3% | COM | 464287309 |
| — | Select Sector SPDR Financial | 78,508 | $2.416M | 0.7% | $30.77 | $25.77 | — | COM | 81369y605 |
| MASI | Masimo Corp | 14,870 | $2.35M | 0.7% | $158.04 | $97.40 | +62.3% | COM | 574795100 |
| — | Shopify Inc Cl A | 5,897 | $2.345M | 0.7% | $397.66 | $173.66 | — | COM | 82509l107 |
| — | Axon Enterprise Inc | 31,288 | $2.293M | 0.7% | $73.29 | $30.31 | — | COM | 05464c101 |
| — | TE Connectivity Ltd Reg | 23,375 | $2.24M | 0.6% | $95.83 | $95.80 | — | COM | h84989104 |
| IVE | iShares S&P 500 Val ETF | 14,233 | $1.852M | 0.5% | $130.12 | $108.86 | +19.5% | COM | 464287408 |
| IJH | iShares Core S&P Mcp ETF | 8,706 | $1.792M | 0.5% | $205.84 * | $37.24 | +10.5% | COM | 464287507 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 39,066 | $1.738M | 0.5% | $44.49 | $40.51 | +9.8% | COM | 922042858 |
| PANW | Palo Alto Networks Inc | 7,233 | $1.673M | 0.5% | $231.30 * | $27.02 | +42.6% | COM | 697435105 |
| IJR | iShares Core S&P SCP ETF | 19,292 | $1.618M | 0.5% | $83.87 | $75.60 | +10.9% | COM | 464287804 |
| — | Akamai Technologies Inc | 17,177 | $1.484M | 0.4% | $86.39 | $59.08 | — | COM | 00971t101 |
| — | Centene Corp | 22,797 | $1.433M | 0.4% | $62.86 | $58.04 | — | COM | 15135b101 |
| — | Netflix Inc | 3,822 | $1.237M | 0.4% | $323.65 | $175.86 | — | COM | 64110l106 |
| — | Abiomed Inc | 6,893 | $1.176M | 0.3% | $170.61 | $153.24 | — | COM | 003654100 |
| MCD | McDonalds Corp | 5,755 | $1.137M | 0.3% | $197.57 * | $112.26 | +53.2% | COM | 580135101 |
| — | Match Group Inc | 13,742 | $1.128M | 0.3% | $82.08 | $67.27 | — | COM | 57665r106 |
| — | Goldman Sachs Group Inc | 4,387 | $1.009M | 0.3% | $230.00 | $219.73 | — | COM | 38141g104 |
| URI | United Rentals Inc | 5,801 | $967K | 0.3% | $166.70 * | $98.61 | +63.8% | COM | 911363109 |
| — | Exxon Mobil Corp | 12,926 | $902K | 0.3% | $69.78 | $87.36 | — | COM | 30231g102 |
| PEP | PepsiCo Inc | 6,600 | $902K | 0.3% | $136.67 * | $64.49 | +76.5% | COM | 713448108 |
| BAC | Bank America Corp | 25,116 | $885K | 0.3% | $35.24 * | $12.99 | +134.1% | COM | 060505104 |
| — | Broadcom Inc Com | 2,640 | $835K | 0.2% | $316.29 | $248.06 | — | COM | 11135f101 |
| — | Smartfinancial Inc | 35,280 | $834K | 0.2% | $23.64 | $16.10 | — | COM | 83190l208 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 18,491 | $815K | 0.2% | $44.08 | $39.18 | +12.4% | COM | 921943858 |
| HON | Honeywell Intl Inc | 4,403 | $779K | 0.2% | $176.92 * | $68.79 | +114.0% | COM | 438516106 |
| — | Activision Blizzard Inc | 13,096 | $778K | 0.2% | $59.41 | $55.43 | — | COM | 00507v109 |
| — | FedEx Corp | 4,861 | $735K | 0.2% | $151.20 | $157.66 | — | COM | 31428x106 |
| — | The Trade Desk Inc Cl A | 2,608 | $678K | 0.2% | $259.97 | $259.97 | — | COM | 88339j105 |
| VEEV | Veeva Systems Inc Cl A | 4,631 | $652K | 0.2% | $140.79 | $160.40 | -12.3% | COM | 922475108 |
| — | Facebook Inc Cl A | 3,133 | $643K | 0.2% | $205.23 | $130.05 | — | COM | 30303m102 |
| — | Raytheon Co | 2,889 | $635K | 0.2% | $219.80 | $96.45 | — | COM | 755111507 |
| — | Planet Fitness Inc Cl A | 8,166 | $610K | 0.2% | $74.70 | $74.70 | — | COM | 72703h101 |
| VIG | Vanguard Div Apprec ETF | 4,737 | $591K | 0.2% | $124.76 | $89.43 | +39.4% | COM | 921908844 |
| PFE | Pfizer Inc | 14,866 | $582K | 0.2% | $39.15 * | $18.80 | +48.8% | COM | 717081103 |
| CMI | Cummins Inc | 3,118 | $558K | 0.2% | $178.96 * | $84.08 | +83.3% | COM | 231021106 |
| — | Waste Management Inc | 4,828 | $550K | 0.2% | $113.92 | $50.96 | — | COM | 94106l109 |
| — | Nextera Energy Inc | 2,150 | $521K | 0.1% | $242.33 | $96.32 | — | COM | 65339f101 |
| ILMN | Illumina Inc | 1,554 | $516K | 0.1% | $332.05 * | $294.88 | +9.4% | COM | 452327109 |
| BAX | Baxter Intl Inc | 6,065 | $507K | 0.1% | $83.59 * | $37.13 | +100.1% | COM | 071813109 |
| VFC | VF Corp | 4,624 | $461K | 0.1% | $99.70 | $51.08 | +95.1% | COM | 918204108 |
| PH | Parker Hannifin Corp | 2,085 | $429K | 0.1% | $205.76 * | $89.29 | +111.7% | COM | 701094104 |
| — | Xylem Inc | 5,321 | $419K | 0.1% | $78.74 | $40.97 | — | COM | 98419m100 |
| CVS | CVS Health Corp | 5,521 | $410K | 0.1% | $74.26 * | $50.53 | +21.2% | COM | 126650100 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $401K | 0.1% | $91.68 | $65.48 | — | COM | 81369y803 |
| KO | Coca-Cola Co | 7,101 | $393K | 0.1% | $55.34 * | $27.87 | +65.2% | COM | 191216100 |
| PG | Procter And Gamble Co | 3,101 | $387K | 0.1% | $124.80 * | $59.71 | +80.1% | COM | 742718109 |
| — | Ulta Beauty Inc | 1,494 | $378K | 0.1% | $253.01 | $250.55 | — | COM | 90384s303 |
| — | M & T Bank Corp | 2,130 | $362K | 0.1% | $169.95 | $117.37 | — | COM | 55261f104 |
| ROP | Roper Technologies Inc | 1,020 | $361K | 0.1% | $353.92 * | $192.01 | +77.9% | COM | 776696106 |
| NOC | Northrop Grumman Corp | 1,030 | $354K | 0.1% | $343.69 * | $245.46 | +26.9% | COM | 666807102 |
| AFL | Aflac Inc | 6,682 | $353K | 0.1% | $52.83 * | $30.19 | +51.8% | COM | 001055102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,905 | $325K | 0.1% | $55.04 * | $25.77 | +84.3% | COM | 609207105 |
| APH | Amphenol Corp Cl A | 2,695 | $292K | 0.1% | $108.35 * | $20.37 | +25.5% | COM | 032095101 |
| ELV | Anthem Inc | 946 | $286K | 0.1% | $302.33 * | $204.17 | +36.4% | COM | 036752103 |
| LOW | Lowes Cos Inc | 2,292 | $274K | 0.1% | $119.55 * | $81.91 | +31.0% | COM | 548661107 |
| MKC | McCormick & Co Inc Non Vtg | 1,559 | $265K | 0.1% | $169.98 * | $70.91 | +6.4% | COM | 579780206 |
| TFX | Teleflex Inc | 705 | $265K | 0.1% | $375.89 * | $291.31 | +24.6% | COM | 879369106 |
| — | Ventas Inc | 4,545 | $262K | 0.1% | $57.65 | $66.45 | — | COM | 92276f100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $258K | 0.1% | $43.00 | $33.50 | +28.3% | COM | 011642105 |
| — | Select Sector SPDR Healthcare | 2,527 | $257K | 0.1% | $101.70 | $64.32 | — | COM | 81369y209 |
| — | Edwards Lifesciences Corp | 1,076 | $251K | 0.1% | $233.27 | $219.73 | — | COM | 28176e108 |
| — | iShares Core MSCI EAFE | 3,848 | $251K | 0.1% | $65.23 | $60.27 | — | COM | 46432f842 |
| — | Paypal Holdings Inc | 2,238 | $242K | 0.1% | $108.13 | $104.63 | — | COM | 70450y103 |
| PAYX | Paychex Inc | 2,700 | $230K | 0.1% | $85.19 * | $60.45 | +18.2% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 3,527 | $226K | 0.1% | $64.08 * | $45.19 | +12.1% | COM | 110122108 |
| — | Booking Holdings Inc | 109 | $224K | 0.1% | $2055.05 | $1875.00 | — | COM | 09857l108 |
| ALGN | Align Technology Inc | 790 | $220K | 0.1% | $278.48 | $249.35 | +11.9% | COM | 016255101 |
| — | Broadridge Financial Solutions | 1,645 | $203K | 0.1% | $123.40 | $123.40 | — | COM | 11133t103 |
| — | General Electric Co | 13,232 | $148K | 0.0% | $11.19 | $24.61 | — | COM | 369604103 |
| — | Plug Power Inc | 10,002 | $32,000 | 0.0% | $3.20 | $2.40 | — | COM | 72919p202 |
| — | Marker Therapeutics Inc | 10,273 | $30,000 | 0.0% | $2.92 | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $6,000 | 0.0% | $0.60 | $4.10 | — | COM | 00810b105 |