Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $345M (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 | 167,314 | $32.12M | 9.3% | $191.95 * | $27.84 | +72.3% | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 121,134 | $29.99M | 8.7% | $247.60 | $177.38 | — | ETF | 46090e103 |
| AAPL | Apple Inc | 43,510 | $15.87M | 4.6% | $364.79 * | $24.51 | +261.0% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 37,815 | $12.27M | 3.6% | $324.47 | $305.06 | — | ETF | 78467y107 |
| ABT | Abbott Laboratories | 111,054 | $10.15M | 2.9% | $91.43 * | $37.31 | +122.3% | COM | 002824100 |
| — | iShares Core MSCI Emerg Mkt | 185,436 | $8.827M | 2.6% | $47.60 | $50.99 | — | ETF | 46434g103 |
| INTC | Intel Corp | 133,866 | $8.009M | 2.3% | $59.83 * | $23.12 | +130.7% | COM | 458140100 |
| IWM | iShares Russell 2000 ETF | 54,188 | $7.758M | 2.3% | $143.17 | $129.16 | +10.9% | ETF | 464287655 |
| — | Accenture PLC Ireland Class A | 35,976 | $7.724M | 2.2% | $214.70 | $96.15 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 37,479 | $7.628M | 2.2% | $203.53 * | $92.60 | +109.8% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 31,523 | $7.542M | 2.2% | $239.25 * | $105.15 | +103.4% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 46,986 | $6.996M | 2.0% | $148.90 * | $65.42 | +102.7% | COM | 053015103 |
| HD | Home Depot Inc | 25,597 | $6.412M | 1.9% | $250.50 * | $98.07 | +123.7% | COM | 437076102 |
| EL | Lauder Estee Cos Inc Cl A | 32,991 | $6.225M | 1.8% | $188.69 * | $86.36 | +102.5% | COM | 518439104 |
| APD | Air Prods & Chems Inc | 23,730 | $5.729M | 1.7% | $241.42 * | $88.78 | +138.0% | COM | 009158106 |
| — | AbbVie Inc | 57,641 | $5.659M | 1.6% | $98.18 | $59.43 | — | COM | 00287y109 |
| IWV | iShares Russell 3000 ETF | 30,006 | $5.403M | 1.6% | $180.06 | $177.93 | +1.2% | ETF | 464287689 |
| AMZN | Amazon.com Inc | 1,954 | $5.39M | 1.6% | $2758.44 * | $35.23 | +291.5% | COM | 023135106 |
| — | UnitedHealth Group Inc | 17,823 | $5.257M | 1.5% | $294.96 | $108.08 | — | COM | 91324p102 |
| SYK | Stryker Corp | 29,143 | $5.252M | 1.5% | $180.21 * | $79.98 | +112.8% | COM | 863667101 |
| — | Verizon Communications Inc | 93,036 | $5.129M | 1.5% | $55.13 | $51.52 | — | COM | 92343v104 |
| CHD | Church & Dwight Inc | 62,247 | $4.812M | 1.4% | $77.30 * | $44.20 | +64.0% | COM | 171340102 |
| — | JPMorgan Chase & Co | 50,866 | $4.785M | 1.4% | $94.07 | $65.84 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 39,170 | $4.692M | 1.4% | $119.79 * | $27.78 | +33.3% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 26,821 | $4.689M | 1.4% | $174.83 * | $72.67 | +111.9% | COM | 452308109 |
| — | Visa Inc Cl A | 23,321 | $4.505M | 1.3% | $193.17 | $113.57 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 55,620 | $4.093M | 1.2% | $73.59 * | $44.31 | +46.9% | COM | 855244109 |
| JNJ | Johnson & Johnson | 28,367 | $3.989M | 1.2% | $140.62 * | $80.14 | +50.2% | COM | 478160104 |
| — | Price T Rowe Group Inc | 32,211 | $3.978M | 1.2% | $123.50 | $76.15 | — | COM | 74144t108 |
| — | Shopify Inc Cl A | 4,132 | $3.922M | 1.1% | $949.18 | $173.66 | — | COM | 82509l107 |
| ROP | Roper Technologies Inc | 9,914 | $3.849M | 1.1% | $388.24 * | $326.96 | +14.9% | COM | 776696106 |
| IVW | iShares S&P 500 Growth ETF | 18,372 | $3.812M | 1.1% | $207.49 * | $40.63 | +27.7% | ETF | 464287309 |
| — | Alphabet Inc Cap Stock Cl A | 2,673 | $3.791M | 1.1% | $1418.26 | $877.50 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 96,380 | $3.757M | 1.1% | $38.98 | $43.69 | — | COM | 20030n101 |
| — | Select Sector SPDR Cons Discre | 28,482 | $3.637M | 1.1% | $127.69 | $116.80 | — | ETF | 81369y407 |
| UPS | United Parcel Service Inc Cl B | 32,415 | $3.603M | 1.0% | $111.15 * | $68.71 | +30.0% | COM | 911312106 |
| — | Ameriprise Financial Inc | 22,589 | $3.389M | 1.0% | $150.03 | $120.20 | — | COM | 03076c106 |
| MASI | Masimo Corp | 14,833 | $3.382M | 1.0% | $228.01 | $100.37 | +127.2% | COM | 574795100 |
| QCOM | Qualcomm Inc | 34,290 | $3.127M | 0.9% | $91.19 * | $71.81 | +12.9% | COM | 747525103 |
| — | Quest Diagnostics Inc | 26,602 | $3.032M | 0.9% | $113.98 | $98.73 | — | COM | 74834l100 |
| LMT | Lockheed Martin Corp | 8,298 | $3.028M | 0.9% | $364.91 * | $334.41 | -6.1% | COM | 539830109 |
| — | SPDR S&P 500 ETF Tr | 9,477 | $2.922M | 0.8% | $308.33 | $247.09 | — | ETF | 78462f103 |
| — | iShares USA Quality Fctr | 29,498 | $2.829M | 0.8% | $95.90 | $95.90 | — | ETF | 46432f339 |
| NKE | Nike Inc Cl B | 27,229 | $2.67M | 0.8% | $98.06 * | $52.85 | +72.1% | COM | 654106103 |
| — | Axon Enterprise Inc | 27,052 | $2.655M | 0.8% | $98.14 | $31.48 | — | COM | 05464c101 |
| — | The Trade Desk Inc Cl A | 5,723 | $2.327M | 0.7% | $406.60 | $231.37 | — | COM | 88339j105 |
| — | Abiomed Inc | 8,775 | $2.12M | 0.6% | $241.60 | $166.61 | — | COM | 003654100 |
| — | Match Group Inc | 19,713 | $2.11M | 0.6% | $107.04 | $79.37 | — | COM | 57665r106 |
| — | Akamai Technologies Inc | 18,602 | $1.993M | 0.6% | $107.14 | $61.91 | — | COM | 00971t101 |
| — | TE Connectivity Ltd Reg | 24,118 | $1.967M | 0.6% | $81.56 | $94.87 | — | COM | h84989104 |
| IWD | iShares Russell 1000 Val ETF | 17,194 | $1.937M | 0.6% | $112.66 | $94.15 | +19.6% | ETF | 464287598 |
| — | Netflix Inc | 4,205 | $1.914M | 0.6% | $455.17 | $197.08 | — | COM | 64110l106 |
| — | Tesla Inc | 1,762 | $1.902M | 0.6% | $1079.46 | $535.15 | — | COM | 88160r101 |
| PANW | Palo Alto Networks Inc | 7,839 | $1.801M | 0.5% | $229.75 * | $27.64 | +38.5% | COM | 697435105 |
| — | Zoom Video Communications Inc | 6,401 | $1.623M | 0.5% | $253.55 | $149.22 | — | COM | 98980l101 |
| VEEV | Veeva Systems Inc Cl A | 6,880 | $1.613M | 0.5% | $234.45 | $170.33 | +37.6% | COM | 922475108 |
| — | Centene Corp | 24,527 | $1.559M | 0.5% | $63.56 | $58.25 | — | COM | 15135b101 |
| — | Salesforce.com Inc | 7,720 | $1.446M | 0.4% | $187.31 | $155.91 | — | COM | 79466l302 |
| — | Adobe Inc | 3,299 | $1.436M | 0.4% | $435.28 | $352.19 | — | COM | 00724f101 |
| IVE | iShares S&P 500 Val ETF | 12,270 | $1.328M | 0.4% | $108.23 | $110.29 | -1.9% | ETF | 464287408 |
| — | Peloton Interactive Inc Cl A | 22,911 | $1.324M | 0.4% | $57.79 | $57.79 | — | COM | 70614w100 |
| — | Zoetis Inc Cl A | 9,244 | $1.267M | 0.4% | $137.06 | $123.81 | — | COM | 98978v103 |
| MCD | McDonalds Corp | 5,914 | $1.09M | 0.3% | $184.31 * | $113.26 | +43.6% | COM | 580135101 |
| — | Activision Blizzard Inc | 14,234 | $1.08M | 0.3% | $75.87 | $56.24 | — | COM | 00507v109 |
| IJH | iShares Core S&P Mcp ETF | 5,660 | $1.006M | 0.3% | $177.74 * | $37.23 | -4.5% | ETF | 464287507 |
| — | FedEx Corp | 7,147 | $1.002M | 0.3% | $140.20 | $151.12 | — | COM | 31428x106 |
| LDOS | Leidos Holdings Inc | 9,941 | $932K | 0.3% | $93.75 * | $93.13 | -6.4% | COM | 525327102 |
| — | Broadcom Inc Com | 2,865 | $904K | 0.3% | $315.53 | $249.46 | — | COM | 11135f101 |
| PEP | PepsiCo Inc | 6,407 | $847K | 0.2% | $132.20 * | $64.49 | +73.3% | COM | 713448108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 19,605 | $776K | 0.2% | $39.58 | $40.51 | -2.2% | ETF | 922042858 |
| IJR | iShares Core S&P SCP ETF | 10,220 | $698K | 0.2% | $68.30 | $75.60 | -9.7% | ETF | 464287804 |
| ILMN | Illumina Inc | 1,745 | $647K | 0.2% | $370.77 * | $294.90 | +22.2% | COM | 452327109 |
| — | Facebook Inc Cl A | 2,843 | $646K | 0.2% | $227.22 | $130.05 | — | COM | 30303m102 |
| — | Exxon Mobil Corp | 14,160 | $633K | 0.2% | $44.70 | $83.15 | — | COM | 30231g102 |
| — | Smartfinancial Inc | 35,280 | $571K | 0.2% | $16.18 | $16.10 | — | COM | 83190l208 |
| — | Nextera Energy Inc | 2,150 | $516K | 0.1% | $240.00 | $96.32 | — | COM | 65339f101 |
| VIG | Vanguard Div Apprec ETF | 4,340 | $508K | 0.1% | $117.05 | $89.43 | +31.0% | ETF | 921908844 |
| — | Waste Management Inc | 4,793 | $508K | 0.1% | $105.99 | $50.96 | — | COM | 94106l109 |
| BAX | Baxter Intl Inc | 5,783 | $498K | 0.1% | $86.11 * | $37.13 | +107.1% | COM | 071813109 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $487K | 0.1% | $104.51 | $66.40 | — | ETF | 81369y803 |
| — | Raytheon Technologies Corp | 7,558 | $466K | 0.1% | $61.66 | $61.66 | — | COM | 75513e101 |
| CMI | Cummins Inc | 2,628 | $455K | 0.1% | $173.14 * | $84.08 | +80.3% | COM | 231021106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 11,459 | $444K | 0.1% | $38.75 | $39.18 | -1.0% | ETF | 921943858 |
| PFE | Pfizer Inc | 13,306 | $435K | 0.1% | $32.69 * | $18.80 | +26.7% | COM | 717081103 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $389K | 0.1% | $64.83 | $33.50 | +93.4% | COM | 011642105 |
| PH | Parker Hannifin Corp | 2,085 | $382K | 0.1% | $183.21 * | $89.29 | +90.4% | COM | 701094104 |
| PG | Procter And Gamble Co | 2,993 | $358K | 0.1% | $119.61 * | $59.71 | +74.6% | COM | 742718109 |
| — | iShares Min Vol USA ETF | 5,762 | $349K | 0.1% | $60.57 | $53.93 | — | ETF | 46429b697 |
| — | AT&T Inc | 10,522 | $318K | 0.1% | $30.22 | $30.19 | — | COM | 00206r102 |
| NOC | Northrop Grumman Corp | 1,030 | $317K | 0.1% | $307.77 * | $245.46 | +14.3% | COM | 666807102 |
| KO | Coca-Cola Co | 6,946 | $310K | 0.1% | $44.63 * | $27.87 | +35.8% | COM | 191216100 |
| LOW | Lowes Cos Inc | 2,282 | $308K | 0.1% | $134.97 * | $103.31 | +18.4% | COM | 548661107 |
| MKC | McCormick & Co Inc Non Vtg | 1,563 | $280K | 0.1% | $179.14 * | $73.49 | +9.0% | COM | 579780206 |
| BAC | Bank America Corp | 11,426 | $271K | 0.1% | $23.72 * | $12.99 | +60.0% | COM | 060505104 |
| — | Paypal Holdings Inc | 1,529 | $266K | 0.1% | $173.97 | $173.97 | — | COM | 70450y103 |
| — | iShares Core MSCI EAFE | 4,159 | $238K | 0.1% | $57.23 | $59.47 | — | ETF | 46432f842 |
| APH | Amphenol Corp Cl A | 2,400 | $230K | 0.1% | $95.83 * | $21.17 | +7.5% | COM | 032095101 |
| TFX | Teleflex Inc | 633 | $230K | 0.1% | $363.35 * | $333.76 | +5.4% | COM | 879369106 |
| — | Select Sector SPDR Healthcare | 2,251 | $225K | 0.1% | $99.96 | $64.32 | — | ETF | 81369y209 |
| ELV | Anthem Inc | 822 | $216K | 0.1% | $262.77 * | $247.08 | -1.2% | COM | 036752103 |
| PNC | PNC Financial Services Group I | 2,000 | $210K | 0.1% | $105.00 * | $58.72 | +46.4% | COM | 693475105 |
| ALGN | Align Technology Inc | 745 | $204K | 0.1% | $273.83 | $225.21 | +21.9% | COM | 016255101 |
| BMY | Bristol-Myers Squibb Co | 3,452 | $203K | 0.1% | $58.81 * | $47.92 | -1.7% | COM | 110122108 |
| — | General Electric Co | 13,232 | $90,000 | 0.0% | $6.80 | $24.61 | — | COM | 369604103 |
| — | Plug Power Inc | 10,002 | $82,000 | 0.0% | $8.20 | $2.40 | — | COM | 72919p202 |
| — | Marker Therapeutics Inc | 10,273 | $21,000 | 0.0% | $2.04 | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $12,000 | 0.0% | $1.20 | $4.10 | — | COM | 00810b105 |