Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 120,272 | $22.9M | 8.4% | $190.39 | $177.38 | — | ETF | 46090e103 |
| IWF | iShares Russell 1000 Growth ET | 135,098 | $20.35M | 7.4% | $150.65 * | $23.97 | +57.1% | ETF | 464287614 |
| AAPL | Apple Inc | 41,620 | $10.58M | 3.9% | $254.28 * | $22.21 | +176.9% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 37,360 | $9.821M | 3.6% | $262.87 | $304.83 | — | ETF | 78467y107 |
| ABT | Abbott Laboratories | 107,416 | $8.476M | 3.1% | $78.91 * | $35.80 | +99.1% | COM | 002824100 |
| IWV | iShares Russell 3000 ETF | 52,166 | $7.738M | 2.8% | $148.33 | $177.93 | -16.6% | ETF | 464287689 |
| BDX | Becton Dickinson & Co | 30,782 | $7.073M | 2.6% | $229.78 * | $102.37 | +100.0% | COM | 075887109 |
| INTC | Intel Corp | 128,329 | $6.945M | 2.5% | $54.12 * | $21.82 | +119.9% | COM | 458140100 |
| — | iShares Core MSCI Emerg Mkt | 159,555 | $6.464M | 2.4% | $40.51 | $51.54 | — | ETF | 46434g103 |
| ADP | Automatic Data Processing Inc | 44,563 | $6.091M | 2.2% | $136.68 * | $62.07 | +95.0% | COM | 053015103 |
| IWM | iShares Russell 2000 ETF | 51,018 | $5.84M | 2.1% | $114.47 | $129.03 | -11.3% | ETF | 464287655 |
| MSFT | Microsoft Corp | 36,812 | $5.806M | 2.1% | $157.72 * | $91.14 | +64.7% | COM | 594918104 |
| — | Accenture PLC Ireland Class A | 35,009 | $5.703M | 2.1% | $162.90 | $92.87 | — | COM | g1151c101 |
| VNQ | Vanguard REIT ETF | 75,064 | $5.243M | 1.9% | $69.85 | $90.89 | -23.1% | ETF | 922908553 |
| EL | Lauder Estee Cos Inc Cl A | 30,600 | $4.875M | 1.8% | $159.31 * | $80.17 | +84.2% | COM | 518439104 |
| — | Verizon Communications Inc | 89,997 | $4.836M | 1.8% | $53.74 | $51.40 | — | COM | 92343v104 |
| SYK | Stryker Corp | 28,476 | $4.741M | 1.7% | $166.49 * | $77.78 | +101.5% | COM | 863667101 |
| HD | Home Depot Inc | 25,203 | $4.705M | 1.7% | $186.68 * | $96.48 | +68.5% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 23,034 | $4.597M | 1.7% | $199.57 * | $85.46 | +103.2% | COM | 009158106 |
| — | UnitedHealth Group Inc | 17,908 | $4.466M | 1.6% | $249.39 | $108.08 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 49,215 | $4.43M | 1.6% | $90.01 | $64.89 | — | COM | 46625h100 |
| — | AbbVie Inc | 56,437 | $4.3M | 1.6% | $76.19 | $58.60 | — | COM | 00287y109 |
| WMT | Wal-Mart Stores Inc | 36,514 | $4.149M | 1.5% | $113.63 * | $27.03 | +29.3% | COM | 931142103 |
| CHD | Church & Dwight Inc | 60,798 | $3.902M | 1.4% | $64.18 * | $43.63 | +37.5% | COM | 171340102 |
| AMZN | Amazon.com Inc | 1,988 | $3.876M | 1.4% | $1949.70 * | $35.23 | +176.7% | COM | 023135106 |
| — | Visa Inc Cl A | 23,198 | $3.737M | 1.4% | $161.09 | $113.57 | — | COM | 92826c839 |
| ITW | Illinois Tool Works Inc | 25,919 | $3.683M | 1.3% | $142.10 * | $70.22 | +77.1% | COM | 452308109 |
| JNJ | Johnson & Johnson | 27,571 | $3.615M | 1.3% | $131.12 * | $78.87 | +41.3% | COM | 478160104 |
| SBUX | Starbucks Corp | 51,356 | $3.377M | 1.2% | $65.76 * | $42.49 | +36.1% | COM | 855244109 |
| — | Alphabet Inc Cap Stock Cl A | 2,824 | $3.282M | 1.2% | $1162.18 | $877.50 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 92,272 | $3.172M | 1.2% | $34.38 | $43.90 | — | COM | 20030n101 |
| — | Price T Rowe Group Inc | 31,413 | $3.068M | 1.1% | $97.67 | $74.95 | — | COM | 74144t108 |
| ROP | Roper Technologies Inc | 9,360 | $2.919M | 1.1% | $311.86 * | $325.80 | -7.6% | COM | 776696106 |
| UPS | United Parcel Service Inc Cl B | 31,078 | $2.903M | 1.1% | $93.41 * | $68.24 | +8.9% | COM | 911312106 |
| — | Select Sector SPDR Cons Discre | 27,990 | $2.745M | 1.0% | $98.07 | $116.61 | — | ETF | 81369y407 |
| — | SPDR S&P 500 ETF Tr | 10,522 | $2.712M | 1.0% | $257.75 | $247.09 | — | ETF | 78462f103 |
| LMT | Lockheed Martin Corp | 7,934 | $2.689M | 1.0% | $338.92 * | $334.90 | -13.5% | COM | 539830109 |
| IVW | iShares S&P 500 Growth ETF | 15,641 | $2.582M | 0.9% | $165.08 * | $39.35 | +4.8% | ETF | 464287309 |
| MASI | Masimo Corp | 14,472 | $2.563M | 0.9% | $177.10 | $97.40 | +81.9% | COM | 574795100 |
| — | Shopify Inc Cl A | 5,843 | $2.436M | 0.9% | $416.91 | $173.66 | — | COM | 82509l107 |
| IWD | iShares Russell 1000 Val ETF | 24,546 | $2.435M | 0.9% | $99.20 | $94.15 | +5.3% | ETF | 464287598 |
| — | Axon Enterprise Inc | 32,214 | $2.28M | 0.8% | $70.78 | $31.48 | — | COM | 05464c101 |
| — | Ameriprise Financial Inc | 21,957 | $2.25M | 0.8% | $102.47 | $119.35 | — | COM | 03076c106 |
| NKE | Nike Inc Cl B | 26,555 | $2.197M | 0.8% | $82.73 * | $52.02 | +47.1% | COM | 654106103 |
| QCOM | Qualcomm Inc | 30,249 | $2.047M | 0.7% | $67.67 * | $71.93 | -17.0% | COM | 747525103 |
| — | Quest Diagnostics Inc | 25,297 | $2.031M | 0.7% | $80.29 | $97.94 | — | COM | 74834l100 |
| — | Akamai Technologies Inc | 18,196 | $1.665M | 0.6% | $91.50 | $60.90 | — | COM | 00971t101 |
| IVE | iShares S&P 500 Val ETF | 16,559 | $1.594M | 0.6% | $96.26 | $110.29 | -12.7% | ETF | 464287408 |
| — | Netflix Inc | 4,044 | $1.518M | 0.6% | $375.37 | $186.81 | — | COM | 64110l106 |
| — | TE Connectivity Ltd Reg | 24,055 | $1.515M | 0.6% | $62.98 | $94.87 | — | COM | h84989104 |
| — | Centene Corp | 23,859 | $1.417M | 0.5% | $59.39 | $58.10 | — | COM | 15135b101 |
| IJH | iShares Core S&P Mcp ETF | 9,834 | $1.415M | 0.5% | $143.89 * | $37.23 | -22.7% | ETF | 464287507 |
| PANW | Palo Alto Networks Inc | 7,664 | $1.257M | 0.5% | $164.01 * | $27.47 | -0.5% | COM | 697435105 |
| — | Abiomed Inc | 7,401 | $1.075M | 0.4% | $145.25 | $152.69 | — | COM | 003654100 |
| — | The Trade Desk Inc Cl A | 5,511 | $1.063M | 0.4% | $192.89 | $224.63 | — | COM | 88339j105 |
| MCD | McDonalds Corp | 5,793 | $958K | 0.4% | $165.37 * | $112.26 | +29.0% | COM | 580135101 |
| — | Zoom Video Communications Inc | 6,215 | $908K | 0.3% | $146.10 | $146.10 | — | COM | 98980l101 |
| — | Match Group Inc | 13,713 | $905K | 0.3% | $66.00 | $67.27 | — | COM | 57665r106 |
| — | Tesla Inc | 1,725 | $903K | 0.3% | $523.48 | $523.48 | — | COM | 88160r101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 26,211 | $879K | 0.3% | $33.54 | $40.51 | -17.2% | ETF | 922042858 |
| LDOS | Leidos Holdings Inc | 9,466 | $868K | 0.3% | $91.70 * | $93.22 | -8.9% | COM | 525327102 |
| — | Activision Blizzard Inc | 13,810 | $821K | 0.3% | $59.45 | $55.64 | — | COM | 00507v109 |
| — | Salesforce.com Inc | 5,581 | $803K | 0.3% | $143.88 | $143.88 | — | COM | 79466l302 |
| IJR | iShares Core S&P SCP ETF | 14,139 | $793K | 0.3% | $56.09 | $75.60 | -25.8% | ETF | 464287804 |
| VEEV | Veeva Systems Inc Cl A | 4,959 | $775K | 0.3% | $156.28 | $159.49 | -2.0% | COM | 922475108 |
| PEP | PepsiCo Inc | 6,430 | $772K | 0.3% | $120.06 * | $64.49 | +56.1% | COM | 713448108 |
| — | Adobe Inc | 2,339 | $744K | 0.3% | $318.08 | $318.08 | — | COM | 00724f101 |
| — | Zoetis Inc Cl A | 6,322 | $744K | 0.3% | $117.68 | $117.68 | — | COM | 98978v103 |
| — | Broadcom Inc Com | 2,782 | $659K | 0.2% | $236.88 | $247.49 | — | COM | 11135f101 |
| — | FedEx Corp | 5,225 | $634K | 0.2% | $121.34 | $155.13 | — | COM | 31428x106 |
| HON | Honeywell Intl Inc | 4,327 | $579K | 0.2% | $133.81 * | $68.79 | +62.6% | COM | 438516106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 16,847 | $562K | 0.2% | $33.36 | $39.18 | -14.9% | ETF | 921943858 |
| — | Smartfinancial Inc | 35,280 | $537K | 0.2% | $15.22 | $16.10 | — | COM | 83190l208 |
| — | Exxon Mobil Corp | 14,133 | $537K | 0.2% | $38.00 | $83.15 | — | COM | 30231g102 |
| — | Nextera Energy Inc | 2,150 | $517K | 0.2% | $240.47 | $96.32 | — | COM | 65339f101 |
| — | Facebook Inc Cl A | 2,996 | $500K | 0.2% | $166.89 | $130.05 | — | COM | 30303m102 |
| BAC | Bank America Corp | 23,321 | $495K | 0.2% | $21.23 * | $12.99 | +42.0% | COM | 060505104 |
| BAX | Baxter Intl Inc | 5,816 | $472K | 0.2% | $81.16 * | $37.13 | +94.8% | COM | 071813109 |
| ILMN | Illumina Inc | 1,675 | $458K | 0.2% | $273.43 * | $293.77 | -9.6% | COM | 452327109 |
| VIG | Vanguard Div Apprec ETF | 4,417 | $457K | 0.2% | $103.46 | $89.43 | +15.6% | ETF | 921908844 |
| — | Waste Management Inc | 4,828 | $447K | 0.2% | $92.58 | $50.96 | — | COM | 94106l109 |
| PFE | Pfizer Inc | 13,366 | $436K | 0.2% | $32.62 * | $18.80 | +25.3% | COM | 717081103 |
| — | Raytheon Co | 2,885 | $378K | 0.1% | $131.02 | $96.45 | — | COM | 755111507 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $375K | 0.1% | $80.47 | $66.40 | — | ETF | 81369y803 |
| CMI | Cummins Inc | 2,709 | $367K | 0.1% | $135.47 * | $84.08 | +39.7% | COM | 231021106 |
| — | Xylem Inc | 5,321 | $347K | 0.1% | $65.21 | $40.97 | — | COM | 98419m100 |
| PG | Procter And Gamble Co | 2,993 | $329K | 0.1% | $109.92 * | $59.71 | +59.6% | COM | 742718109 |
| — | iShares Min Vol USA ETF | 5,841 | $315K | 0.1% | $53.93 | $53.93 | — | ETF | 46429b697 |
| NOC | Northrop Grumman Corp | 1,030 | $312K | 0.1% | $302.91 * | $245.46 | +12.0% | COM | 666807102 |
| CVS | CVS Health Corp | 5,172 | $307K | 0.1% | $59.36 * | $50.53 | -2.6% | COM | 126650100 |
| KO | Coca-Cola Co | 6,946 | $307K | 0.1% | $44.20 * | $27.87 | +33.2% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,905 | $296K | 0.1% | $50.13 * | $25.77 | +68.5% | COM | 609207105 |
| BA | Boeing Co | 1,814 | $271K | 0.1% | $149.39 | $134.48 | +10.9% | COM | 097023105 |
| PH | Parker Hannifin Corp | 2,085 | $270K | 0.1% | $129.50 * | $89.29 | +34.0% | COM | 701094104 |
| VFC | VF Corp | 4,624 | $250K | 0.1% | $54.07 | $51.08 | +5.9% | COM | 918204108 |
| — | AT&T Inc | 8,217 | $248K | 0.1% | $30.18 | $30.18 | — | COM | 00206r102 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $233K | 0.1% | $38.83 | $33.50 | +16.1% | COM | 011642105 |
| AFL | Aflac Inc | 6,650 | $228K | 0.1% | $34.29 * | $30.19 | -1.2% | COM | 001055102 |
| — | Select Sector SPDR Healthcare | 2,527 | $224K | 0.1% | $88.64 | $64.32 | — | ETF | 81369y209 |
| MAR | Marriott Intl Inc Cl A | 2,925 | $219K | 0.1% | $74.87 * | $53.11 | +35.8% | COM | 571903202 |
| — | M & T Bank Corp | 2,085 | $216K | 0.1% | $103.60 | $117.37 | — | COM | 55261f104 |
| — | iShares Core MSCI EAFE | 4,169 | $208K | 0.1% | $49.89 | $59.47 | — | ETF | 46432f842 |
| PNC | PNC Financial Services Group I | 2,125 | $203K | 0.1% | $95.53 * | $58.72 | +31.6% | COM | 693475105 |
| — | General Electric Co | 13,232 | $105K | 0.0% | $7.94 | $24.61 | — | COM | 369604103 |
| — | Plug Power Inc | 10,002 | $35,000 | 0.0% | $3.50 | $2.40 | — | COM | 72919p202 |
| — | Marker Therapeutics Inc | 10,273 | $20,000 | 0.0% | $1.95 | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $5,000 | 0.0% | $0.50 | $4.10 | — | COM | 00810b105 |