Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $391M (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 | 168,695 | $36.59M | 9.4% | $216.89 * | $27.84 | +94.7% | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 122,276 | $33.97M | 8.7% | $277.84 | $177.38 | — | COM | 46090e103 |
| AAPL | Apple Inc | 173,381 | $20.08M | 5.1% | $115.81 * | $85.52 | +31.6% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 40,659 | $13.78M | 3.5% | $338.84 | $307.43 | — | COM | 78467y107 |
| ABT | Abbott Laboratories | 113,194 | $12.32M | 3.1% | $108.83 * | $38.35 | +158.4% | COM | 002824100 |
| — | iShares Core MSCI Emerg Mkt | 204,092 | $10.78M | 2.8% | $52.80 | $51.16 | — | COM | 46434g103 |
| IWM | iShares Russell 2000 ETF | 56,782 | $8.505M | 2.2% | $149.78 | $130.13 | +15.1% | COM | 464287655 |
| — | Accenture PLC Ireland Class A | 36,522 | $8.253M | 2.1% | $225.97 | $98.09 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 37,334 | $7.853M | 2.0% | $210.34 * | $92.60 | +117.4% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 32,315 | $7.519M | 1.9% | $232.68 * | $108.09 | +93.1% | COM | 075887109 |
| EL | Lauder Estee Cos Inc Cl A | 33,686 | $7.352M | 1.9% | $218.25 * | $88.52 | +129.0% | COM | 518439104 |
| HD | Home Depot Inc | 25,871 | $7.185M | 1.8% | $277.72 * | $99.55 | +145.6% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 24,000 | $7.149M | 1.8% | $297.88 * | $90.62 | +189.0% | COM | 009158106 |
| INTC | Intel Corp | 137,966 | $7.143M | 1.8% | $51.77 * | $23.81 | +95.2% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 48,633 | $6.784M | 1.7% | $139.49 * | $67.44 | +85.5% | COM | 053015103 |
| SYK | Stryker Corp | 29,877 | $6.225M | 1.6% | $208.35 * | $82.53 | +139.2% | COM | 863667101 |
| AMZN | Amazon.com Inc | 1,962 | $6.177M | 1.6% | $3148.32 * | $35.23 | +346.8% | COM | 023135106 |
| CHD | Church & Dwight Inc | 63,231 | $5.926M | 1.5% | $93.72 * | $44.84 | +96.4% | COM | 171340102 |
| — | Verizon Communications Inc | 95,357 | $5.673M | 1.5% | $59.49 | $51.72 | — | COM | 92343v104 |
| WMT | Wal-Mart Stores Inc | 39,814 | $5.57M | 1.4% | $139.90 * | $27.99 | +55.1% | COM | 931142103 |
| — | UnitedHealth Group Inc | 17,766 | $5.539M | 1.4% | $311.78 | $108.08 | — | COM | 91324p102 |
| IWV | iShares Russell 3000 ETF | 28,119 | $5.503M | 1.4% | $195.70 | $177.93 | +10.0% | COM | 464287689 |
| UPS | United Parcel Service Inc Cl B | 32,633 | $5.438M | 1.4% | $166.64 * | $68.71 | +96.1% | COM | 911312106 |
| ITW | Illinois Tool Works Inc | 27,080 | $5.232M | 1.3% | $193.21 * | $72.67 | +135.5% | COM | 452308109 |
| — | AbbVie Inc | 58,755 | $5.146M | 1.3% | $87.58 | $59.96 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 51,861 | $4.993M | 1.3% | $96.28 | $66.42 | — | COM | 46625h100 |
| SBUX | Starbucks Corp | 56,682 | $4.87M | 1.2% | $85.92 * | $44.81 | +70.5% | COM | 855244109 |
| — | Visa Inc Cl A | 23,565 | $4.712M | 1.2% | $199.96 | $114.47 | — | COM | 92826c839 |
| — | Comcast Corp Cl A | 96,832 | $4.479M | 1.1% | $46.26 | $43.69 | — | COM | 20030n101 |
| — | Shopify Inc Cl A | 4,171 | $4.267M | 1.1% | $1023.02 | $173.66 | — | COM | 82509l107 |
| JNJ | Johnson & Johnson | 28,567 | $4.253M | 1.1% | $148.88 * | $80.14 | +60.1% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 28,817 | $4.235M | 1.1% | $146.96 | $117.15 | — | COM | 81369y407 |
| — | Price T Rowe Group Inc | 32,494 | $4.167M | 1.1% | $128.24 | $76.15 | — | COM | 74144t108 |
| IVW | iShares S&P 500 Growth ETF | 17,970 | $4.153M | 1.1% | $231.11 * | $40.63 | +42.2% | COM | 464287309 |
| QCOM | Qualcomm Inc | 34,754 | $4.09M | 1.0% | $117.68 * | $72.13 | +45.9% | COM | 747525103 |
| ROP | Roper Technologies Inc | 10,143 | $4.008M | 1.0% | $395.15 * | $328.67 | +16.4% | COM | 776696106 |
| — | Alphabet Inc Cap Stock Cl A | 2,677 | $3.924M | 1.0% | $1465.82 | $877.50 | — | COM | 02079k305 |
| — | Ameriprise Financial Inc | 23,011 | $3.546M | 0.9% | $154.10 | $120.83 | — | COM | 03076c106 |
| MASI | Masimo Corp | 14,997 | $3.54M | 0.9% | $236.05 | $101.72 | +132.1% | COM | 574795100 |
| NKE | Nike Inc Cl B | 27,265 | $3.423M | 0.9% | $125.55 * | $52.85 | +120.8% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 8,583 | $3.29M | 0.8% | $383.32 * | $334.23 | -0.7% | COM | 539830109 |
| — | SPDR S&P 500 ETF Tr | 9,262 | $3.102M | 0.8% | $334.92 | $247.09 | — | COM | 78462f103 |
| — | Quest Diagnostics Inc | 26,880 | $3.077M | 0.8% | $114.47 | $98.89 | — | COM | 74834l100 |
| MGA | Magna Intl Inc | 66,958 | $3.063M | 0.8% | $45.75 * | $40.55 | -4.5% | COM | 559222401 |
| — | iShares USA Quality Fctr | 29,346 | $3.044M | 0.8% | $103.73 | $95.90 | — | COM | 46432f339 |
| — | The Trade Desk Inc Cl A | 5,769 | $2.993M | 0.8% | $518.81 | $231.37 | — | COM | 88339j105 |
| — | Abiomed Inc | 9,143 | $2.533M | 0.6% | $277.04 | $171.05 | — | COM | 003654100 |
| — | Axon Enterprise Inc | 27,531 | $2.497M | 0.6% | $90.70 | $32.51 | — | COM | 05464c101 |
| — | TE Connectivity Ltd Reg | 24,548 | $2.4M | 0.6% | $97.77 | $94.93 | — | COM | h84989104 |
| — | Zoom Video Communications Inc | 4,955 | $2.33M | 0.6% | $470.23 | $149.22 | — | COM | 98980l101 |
| — | Peloton Interactive Inc Cl A | 23,050 | $2.287M | 0.6% | $99.22 | $57.79 | — | COM | 70614w100 |
| — | Match Group Inc | 20,194 | $2.235M | 0.6% | $110.68 | $110.68 | — | COM | 57667l107 |
| — | Netflix Inc | 4,247 | $2.124M | 0.5% | $500.12 | $197.08 | — | COM | 64110l106 |
| — | Akamai Technologies Inc | 18,887 | $2.088M | 0.5% | $110.55 | $62.64 | — | COM | 00971t101 |
| — | Tesla Inc | 4,857 | $2.084M | 0.5% | $429.07 | $467.56 | — | COM | 88160r101 |
| IWD | iShares Russell 1000 Val ETF | 16,956 | $2.004M | 0.5% | $118.19 | $94.15 | +25.5% | COM | 464287598 |
| — | Salesforce.com Inc | 7,845 | $1.972M | 0.5% | $251.37 | $157.43 | — | COM | 79466l302 |
| VEEV | Veeva Systems Inc Cl A | 6,995 | $1.967M | 0.5% | $281.20 | $171.86 | +63.6% | COM | 922475108 |
| PANW | Palo Alto Networks Inc | 7,937 | $1.943M | 0.5% | $244.80 * | $27.81 | +46.7% | COM | 697435105 |
| — | FedEx Corp | 7,205 | $1.812M | 0.5% | $251.49 | $151.12 | — | COM | 31428x106 |
| — | Adobe Inc | 3,409 | $1.672M | 0.4% | $490.47 | $356.65 | — | COM | 00724f101 |
| — | Zoetis Inc Cl A | 9,514 | $1.574M | 0.4% | $165.44 | $124.99 | — | COM | 98978v103 |
| — | Centene Corp | 26,001 | $1.516M | 0.4% | $58.31 | $58.25 | — | COM | 15135b101 |
| IVE | iShares S&P 500 Val ETF | 11,821 | $1.329M | 0.3% | $112.43 | $110.29 | +2.0% | COM | 464287408 |
| MCD | McDonalds Corp | 5,787 | $1.271M | 0.3% | $219.63 * | $113.26 | +71.9% | COM | 580135101 |
| — | Activision Blizzard Inc | 14,455 | $1.17M | 0.3% | $80.94 | $56.62 | — | COM | 00507v109 |
| — | Broadcom Inc Com | 2,907 | $1.06M | 0.3% | $364.64 | $251.12 | — | COM | 11135f101 |
| IJH | iShares Core S&P Mcp ETF | 5,493 | $1.018M | 0.3% | $185.33 * | $37.23 | -0.5% | COM | 464287507 |
| LDOS | Leidos Holdings Inc | 10,112 | $901K | 0.2% | $89.10 * | $92.98 | -10.5% | COM | 525327102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 19,468 | $842K | 0.2% | $43.25 | $40.51 | +6.7% | COM | 922042858 |
| PEP | PepsiCo Inc | 5,910 | $819K | 0.2% | $138.58 * | $64.49 | +82.9% | COM | 713448108 |
| — | Facebook Inc Cl A | 2,795 | $732K | 0.2% | $261.90 | $130.05 | — | COM | 30303m102 |
| IJR | iShares Core S&P SCP ETF | 9,916 | $696K | 0.2% | $70.19 | $75.60 | -7.1% | COM | 464287804 |
| DIS | Disney Walt Co Disney | 5,374 | $667K | 0.2% | $124.12 * | $122.12 | -0.7% | COM | 254687106 |
| VIG | Vanguard Div Apprec ETF | 4,798 | $617K | 0.2% | $128.60 | $92.90 | +38.5% | COM | 921908844 |
| VFIAX | Vanguard 500 Index Admir | 1,965 | $610K | 0.2% | $310.43 | $310.43 | — | COM | 922908710 |
| — | Nextera Energy Inc | 2,150 | $597K | 0.2% | $277.67 | $96.32 | — | COM | 65339f101 |
| CMI | Cummins Inc | 2,658 | $561K | 0.1% | $211.06 * | $85.11 | +118.5% | COM | 231021106 |
| ILMN | Illumina Inc | 1,780 | $550K | 0.1% | $308.99 * | $295.87 | +1.6% | COM | 452327109 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $544K | 0.1% | $116.74 | $66.40 | — | COM | 81369y803 |
| — | Waste Management Inc | 4,793 | $542K | 0.1% | $113.08 | $50.96 | — | COM | 94106l109 |
| PFE | Pfizer Inc | 13,963 | $512K | 0.1% | $36.67 * | $19.19 | +40.7% | COM | 717081103 |
| — | Smartfinancial Inc | 35,280 | $479K | 0.1% | $13.58 | $16.10 | — | COM | 83190l208 |
| BAX | Baxter Intl Inc | 5,808 | $467K | 0.1% | $80.41 * | $37.13 | +94.0% | COM | 071813109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 10,947 | $448K | 0.1% | $40.92 | $39.18 | +4.4% | COM | 921943858 |
| — | Raytheon Technologies Corp | 7,558 | $435K | 0.1% | $57.55 | $61.66 | — | COM | 75513e101 |
| PH | Parker Hannifin Corp | 2,085 | $422K | 0.1% | $202.40 * | $89.29 | +111.1% | COM | 701094104 |
| PG | Procter And Gamble Co | 2,831 | $393K | 0.1% | $138.82 * | $59.71 | +104.3% | COM | 742718109 |
| — | iShares Min Vol USA ETF | 5,689 | $363K | 0.1% | $63.81 | $53.93 | — | COM | 46429b697 |
| KO | Coca-Cola Co | 6,906 | $341K | 0.1% | $49.38 * | $27.87 | +51.2% | COM | 191216100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $331K | 0.1% | $55.17 | $33.50 | +64.9% | COM | 011642105 |
| BAC | Bank America Corp | 13,552 | $326K | 0.1% | $24.06 * | $14.37 | +47.6% | COM | 060505104 |
| NOC | Northrop Grumman Corp | 1,030 | $325K | 0.1% | $315.53 * | $245.46 | +17.8% | COM | 666807102 |
| — | Exxon Mobil Corp | 9,453 | $324K | 0.1% | $34.27 | $83.15 | — | COM | 30231g102 |
| LOW | Lowes Cos Inc | 1,875 | $311K | 0.1% | $165.87 * | $103.31 | +45.9% | COM | 548661107 |
| — | Paypal Holdings Inc | 1,544 | $304K | 0.1% | $196.89 | $173.97 | — | COM | 70450y103 |
| MKC | McCormick & Co Inc Non Vtg | 1,564 | $303K | 0.1% | $193.73 * | $73.49 | +18.3% | COM | 579780206 |
| APH | Amphenol Corp Cl A | 2,400 | $260K | 0.1% | $108.33 * | $21.17 | +21.8% | COM | 032095101 |
| ALGN | Align Technology Inc | 765 | $250K | 0.1% | $326.80 | $227.30 | +44.0% | COM | 016255101 |
| — | iShares Core MSCI EAFE | 4,045 | $244K | 0.1% | $60.32 | $59.47 | — | COM | 46432f842 |
| — | Select Sector SPDR Healthcare | 2,251 | $237K | 0.1% | $105.29 | $64.32 | — | COM | 81369y209 |
| ELV | Anthem Inc | 832 | $223K | 0.1% | $268.03 * | $247.12 | +1.3% | COM | 036752103 |
| — | Edwards Lifesciences Corp | 2,771 | $221K | 0.1% | $79.75 | $79.75 | — | COM | 28176e108 |
| PNC | PNC Financial Services Group I | 2,000 | $220K | 0.1% | $110.00 * | $58.72 | +54.6% | COM | 693475105 |
| TFX | Teleflex Inc | 638 | $217K | 0.1% | $340.13 * | $333.76 | -1.3% | COM | 879369106 |
| PAYX | Paychex Inc | 2,700 | $215K | 0.1% | $79.63 * | $64.54 | +6.5% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 3,452 | $208K | 0.1% | $60.25 * | $47.92 | +1.6% | COM | 110122108 |
| — | Plug Power Inc | 10,402 | $139K | 0.0% | $13.36 | $2.82 | — | COM | 72919p202 |
| — | General Electric Co | 13,632 | $85,000 | 0.0% | $6.24 | $24.07 | — | COM | 369604103 |
| — | Marker Therapeutics Inc | 10,273 | $15,000 | 0.0% | $1.46 | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $15,000 | 0.0% | $1.50 | $4.10 | — | COM | 00810b105 |