Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $450M (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 | 165,998 | $40.03M | 8.9% | $241.14 * | $27.84 | +116.5% | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 123,413 | $38.72M | 8.6% | $313.74 | $177.38 | — | ETF | 46090e103 |
| AAPL | Apple Inc | 165,883 | $22.01M | 4.9% | $132.69 * | $85.52 | +51.0% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 43,087 | $18.06M | 4.0% | $419.06 | $313.72 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 217,614 | $13.5M | 3.0% | $62.04 | $51.83 | — | ETF | 46434g103 |
| ABT | Abbott Laboratories | 114,388 | $12.52M | 2.8% | $109.49 * | $38.98 | +156.6% | COM | 002824100 |
| IWM | iShares Russell 2000 ETF | 59,663 | $11.7M | 2.6% | $196.07 | $132.30 | +48.2% | ETF | 464287655 |
| — | Accenture PLC Ireland Class A | 36,893 | $9.636M | 2.1% | $261.19 | $99.73 | — | COM | g1151c101 |
| EL | Lauder Estee Cos Inc Cl A | 34,051 | $9.064M | 2.0% | $266.19 * | $89.97 | +175.4% | COM | 518439104 |
| — | Select Sector SPDR Cons Discre | 55,326 | $8.896M | 2.0% | $160.79 | $138.06 | — | ETF | 81369y407 |
| ADP | Automatic Data Processing Inc | 48,873 | $8.611M | 1.9% | $176.19 * | $67.44 | +135.5% | COM | 053015103 |
| MSFT | Microsoft Corp | 37,312 | $8.298M | 1.8% | $222.39 * | $92.60 | +130.5% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 32,565 | $8.149M | 1.8% | $250.24 * | $108.09 | +108.4% | COM | 075887109 |
| SYK | Stryker Corp | 29,939 | $7.336M | 1.6% | $245.03 * | $82.53 | +182.0% | COM | 863667101 |
| HD | Home Depot Inc | 25,970 | $6.898M | 1.5% | $265.61 * | $99.55 | +136.2% | COM | 437076102 |
| INTC | Intel Corp | 137,203 | $6.836M | 1.5% | $49.82 * | $23.81 | +89.2% | COM | 458140100 |
| APD | Air Prods & Chems Inc | 24,312 | $6.642M | 1.5% | $273.20 * | $92.63 | +160.6% | COM | 009158106 |
| — | JPMorgan Chase & Co | 51,576 | $6.554M | 1.5% | $127.07 | $66.42 | — | COM | 46625h100 |
| — | AbbVie Inc | 58,983 | $6.32M | 1.4% | $107.15 | $59.96 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 1,907 | $6.211M | 1.4% | $3256.95 * | $35.23 | +362.2% | COM | 023135106 |
| — | UnitedHealth Group Inc | 17,581 | $6.166M | 1.4% | $350.72 | $108.08 | — | COM | 91324p102 |
| SBUX | Starbucks Corp | 57,134 | $6.112M | 1.4% | $106.98 * | $44.81 | +113.3% | COM | 855244109 |
| IWV | iShares Russell 3000 ETF | 26,827 | $5.997M | 1.3% | $223.54 | $177.93 | +25.6% | ETF | 464287689 |
| ROP | Roper Technologies Inc | 13,702 | $5.907M | 1.3% | $431.10 * | $346.75 | +20.6% | COM | 776696106 |
| WMT | Wal-Mart Stores Inc | 39,820 | $5.74M | 1.3% | $144.15 * | $27.99 | +60.4% | COM | 931142103 |
| CHD | Church & Dwight Inc | 64,277 | $5.607M | 1.2% | $87.23 * | $45.47 | +80.8% | COM | 171340102 |
| ITW | Illinois Tool Works Inc | 27,376 | $5.581M | 1.2% | $203.86 * | $73.84 | +145.9% | COM | 452308109 |
| — | Verizon Communications Inc | 94,241 | $5.537M | 1.2% | $58.75 | $51.72 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 32,273 | $5.435M | 1.2% | $168.41 * | $68.71 | +99.4% | COM | 911312106 |
| QCOM | Qualcomm Inc | 34,855 | $5.309M | 1.2% | $152.32 * | $72.13 | +89.6% | COM | 747525103 |
| — | Comcast Corp Cl A | 97,443 | $5.106M | 1.1% | $52.40 | $43.69 | — | COM | 20030n101 |
| — | Visa Inc Cl A | 23,077 | $5.048M | 1.1% | $218.75 | $114.47 | — | COM | 92826c839 |
| — | Price T Rowe Group Inc | 32,538 | $4.926M | 1.1% | $151.39 | $76.15 | — | COM | 74144t108 |
| MGA | Magna Intl Inc | 68,583 | $4.856M | 1.1% | $70.80 * | $40.78 | +47.9% | COM | 559222401 |
| — | Alphabet Inc Cap Stock Cl A | 2,649 | $4.643M | 1.0% | $1752.74 | $877.50 | — | COM | 02079k305 |
| — | Ameriprise Financial Inc | 23,282 | $4.524M | 1.0% | $194.31 | $121.68 | — | COM | 03076c106 |
| JNJ | Johnson & Johnson | 28,488 | $4.484M | 1.0% | $157.40 * | $80.14 | +70.4% | COM | 478160104 |
| IVW | iShares S&P 500 Growth ETF | 69,356 | $4.426M | 1.0% | $63.82 | $55.45 | +15.1% | ETF | 464287309 |
| — | Shopify Inc Cl A | 3,769 | $4.267M | 0.9% | $1132.13 | $173.66 | — | COM | 82509l107 |
| MASI | Masimo Corp | 14,371 | $3.857M | 0.9% | $268.39 | $101.72 | +163.8% | COM | 574795100 |
| NKE | Nike Inc Cl B | 26,616 | $3.765M | 0.8% | $141.46 * | $52.85 | +149.3% | COM | 654106103 |
| — | Peloton Interactive Inc Cl A | 21,973 | $3.333M | 0.7% | $151.69 | $57.79 | — | COM | 70614w100 |
| — | iShares USA Quality Fctr | 28,261 | $3.284M | 0.7% | $116.20 | $95.90 | — | ETF | 46432f339 |
| — | Axon Enterprise Inc | 26,734 | $3.276M | 0.7% | $122.54 | $32.51 | — | COM | 05464c101 |
| — | Quest Diagnostics Inc | 27,105 | $3.23M | 0.7% | $119.17 | $98.89 | — | COM | 74834l100 |
| — | Tesla Inc | 4,577 | $3.229M | 0.7% | $705.48 | $467.56 | — | COM | 88160r101 |
| LMT | Lockheed Martin Corp | 8,804 | $3.126M | 0.7% | $355.07 * | $333.85 | -7.3% | COM | 539830109 |
| — | Match Group Inc | 19,871 | $3.004M | 0.7% | $151.18 | $110.68 | — | COM | 57667l107 |
| — | TE Connectivity Ltd Reg | 24,768 | $2.998M | 0.7% | $121.04 | $94.93 | — | COM | h84989104 |
| — | Abiomed Inc | 9,055 | $2.935M | 0.7% | $324.13 | $171.05 | — | COM | 003654100 |
| — | The Trade Desk Inc Cl A | 3,531 | $2.828M | 0.6% | $800.91 | $231.37 | — | COM | 88339j105 |
| — | SPDR S&P 500 ETF Tr | 7,338 | $2.744M | 0.6% | $373.94 | $247.09 | — | ETF | 78462f103 |
| PANW | Palo Alto Networks Inc | 7,582 | $2.695M | 0.6% | $355.45 * | $27.81 | +113.0% | COM | 697435105 |
| — | Netflix Inc | 4,274 | $2.311M | 0.5% | $540.71 | $197.08 | — | COM | 64110l106 |
| IWD | iShares Russell 1000 Val ETF | 15,574 | $2.129M | 0.5% | $136.70 | $94.15 | +45.2% | ETF | 464287598 |
| — | Akamai Technologies Inc | 18,433 | $1.936M | 0.4% | $105.03 | $62.64 | — | COM | 00971t101 |
| VEEV | Veeva Systems Inc Cl A | 6,968 | $1.897M | 0.4% | $272.24 | $171.86 | +58.4% | COM | 922475108 |
| — | FedEx Corp | 7,186 | $1.866M | 0.4% | $259.67 | $151.12 | — | COM | 31428x106 |
| — | Salesforce.com Inc | 7,854 | $1.748M | 0.4% | $222.56 | $157.43 | — | COM | 79466l302 |
| — | Adobe Inc | 3,417 | $1.709M | 0.4% | $500.15 | $356.65 | — | COM | 00724f101 |
| DIS | Disney Walt Co Disney | 9,229 | $1.672M | 0.4% | $181.17 * | $129.69 | +36.5% | COM | 254687106 |
| — | Zoom Video Communications Inc | 4,876 | $1.644M | 0.4% | $337.16 | $149.22 | — | COM | 98980l101 |
| — | Zoetis Inc Cl A | 9,659 | $1.598M | 0.4% | $165.44 | $125.60 | — | COM | 98978v103 |
| — | Centene Corp | 26,337 | $1.581M | 0.4% | $60.03 | $58.27 | — | COM | 15135b101 |
| IVE | iShares S&P 500 Val ETF | 11,463 | $1.468M | 0.3% | $128.06 | $110.29 | +16.1% | ETF | 464287408 |
| — | Activision Blizzard Inc | 14,349 | $1.333M | 0.3% | $92.90 | $56.62 | — | COM | 00507v109 |
| ADSK | Autodesk Inc | 4,329 | $1.322M | 0.3% | $305.38 | $263.53 | +15.9% | COM | 052769106 |
| MCD | McDonalds Corp | 5,840 | $1.254M | 0.3% | $214.73 * | $113.26 | +69.0% | COM | 580135101 |
| IJH | iShares Core S&P Mcp ETF | 5,347 | $1.229M | 0.3% | $229.85 * | $37.23 | +23.5% | ETF | 464287507 |
| — | Broadcom Inc Com | 2,799 | $1.226M | 0.3% | $438.01 | $251.12 | — | COM | 11135f101 |
| LDOS | Leidos Holdings Inc | 10,286 | $1.081M | 0.2% | $105.09 * | $92.93 | +6.0% | COM | 525327102 |
| — | Fiverr Intl Ltd | 5,215 | $1.017M | 0.2% | $195.01 | $195.01 | — | COM | m4r82t106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 18,705 | $937K | 0.2% | $50.09 | $40.51 | +23.7% | ETF | 922042858 |
| IJR | iShares Core S&P SCP ETF | 9,587 | $881K | 0.2% | $91.90 | $75.60 | +21.6% | ETF | 464287804 |
| DOCU | Docusign Inc | 3,894 | $866K | 0.2% | $222.39 | $224.62 | -1.0% | COM | 256163106 |
| PEP | PepsiCo Inc | 5,742 | $851K | 0.2% | $148.21 * | $64.49 | +97.1% | COM | 713448108 |
| — | Facebook Inc Cl A | 2,989 | $816K | 0.2% | $273.00 | $139.32 | — | COM | 30303m102 |
| — | Nextera Energy Inc | 8,600 | $663K | 0.1% | $77.09 | $81.90 | — | COM | 65339f101 |
| — | Smartfinancial Inc | 35,280 | $640K | 0.1% | $18.14 | $16.10 | — | COM | 83190l208 |
| AJG | Gallagher Arthur J & Co | 5,167 | $639K | 0.1% | $123.67 * | $107.71 | +8.9% | COM | 363576109 |
| VFIAX | Vanguard 500 Index Admir | 1,836 | $636K | 0.1% | $346.41 | $310.43 | — | ETF | 922908710 |
| CMI | Cummins Inc | 2,768 | $629K | 0.1% | $227.24 * | $89.60 | +124.5% | COM | 231021106 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $621K | 0.1% | $103.50 | $33.50 | +208.8% | COM | 011642105 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $606K | 0.1% | $130.04 | $66.40 | — | ETF | 81369y803 |
| VIG | Vanguard Div Apprec ETF | 4,289 | $606K | 0.1% | $141.29 | $92.90 | +52.0% | ETF | 921908844 |
| PH | Parker Hannifin Corp | 2,085 | $568K | 0.1% | $272.42 * | $89.29 | +185.4% | COM | 701094104 |
| — | Waste Management Inc | 4,788 | $565K | 0.1% | $118.00 | $50.96 | — | COM | 94106l109 |
| — | Raytheon Technologies Corp | 7,558 | $540K | 0.1% | $71.45 | $61.66 | — | COM | 75513e101 |
| PFE | Pfizer Inc | 14,186 | $522K | 0.1% | $36.80 * | $19.34 | +49.1% | COM | 717081103 |
| BAX | Baxter Intl Inc | 6,084 | $488K | 0.1% | $80.21 * | $38.67 | +86.5% | COM | 071813109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 10,000 | $472K | 0.1% | $47.20 | $39.18 | +20.5% | ETF | 921943858 |
| ALGN | Align Technology Inc | 879 | $470K | 0.1% | $534.70 | $256.13 | +108.6% | COM | 016255101 |
| BAC | Bank America Corp | 15,238 | $462K | 0.1% | $30.32 * | $15.40 | +74.4% | COM | 060505104 |
| — | Paypal Holdings Inc | 1,776 | $416K | 0.1% | $234.23 | $181.84 | — | COM | 70450y103 |
| — | iShares Min Vol USA ETF | 5,663 | $384K | 0.1% | $67.81 | $53.93 | — | ETF | 46429b697 |
| KO | Coca-Cola Co | 6,938 | $380K | 0.1% | $54.77 * | $27.87 | +69.3% | COM | 191216100 |
| PG | Procter And Gamble Co | 2,448 | $341K | 0.1% | $139.30 * | $59.71 | +105.6% | COM | 742718109 |
| — | Exxon Mobil Corp | 7,731 | $318K | 0.1% | $41.13 | $83.15 | — | COM | 30231g102 |
| TFX | Teleflex Inc | 768 | $316K | 0.1% | $411.46 * | $337.70 | +18.0% | COM | 879369106 |
| APH | Amphenol Corp Cl A | 2,400 | $314K | 0.1% | $130.83 * | $21.17 | +47.5% | COM | 032095101 |
| NOC | Northrop Grumman Corp | 1,030 | $314K | 0.1% | $304.85 * | $245.46 | +14.3% | COM | 666807102 |
| ELV | Anthem Inc | 935 | $300K | 0.1% | $320.86 * | $251.42 | +19.3% | ETF | 036752103 |
| MKC | McCormick & Co Inc Non Vtg | 3,128 | $299K | 0.1% | $95.59 * | $79.15 | +8.9% | COM | 579780206 |
| PNC | PNC Financial Services Group I | 2,000 | $298K | 0.1% | $149.00 * | $58.72 | +111.9% | COM | 693475105 |
| — | Edwards Lifesciences Corp | 3,099 | $283K | 0.1% | $91.32 | $80.98 | — | COM | 28176e108 |
| LOW | Lowes Cos Inc | 1,740 | $279K | 0.1% | $160.34 * | $103.31 | +41.7% | COM | 548661107 |
| — | MSCI Inc | 604 | $270K | 0.1% | $447.02 | $447.02 | — | COM | 55354g100 |
| — | iShares Core MSCI EAFE | 3,901 | $270K | 0.1% | $69.21 | $59.47 | — | ETF | 46432f842 |
| — | Select Sector SPDR Healthcare | 2,251 | $255K | 0.1% | $113.28 | $64.32 | — | ETF | 81369y209 |
| PAYX | Paychex Inc | 2,700 | $252K | 0.1% | $93.33 * | $64.54 | +25.4% | COM | 704326107 |
| MAS | Masco Corp | 4,139 | $227K | 0.1% | $54.84 * | $50.31 | -0.2% | COM | 574599106 |
| BMY | Bristol-Myers Squibb Co | 3,504 | $217K | 0.0% | $61.93 * | $47.96 | +6.1% | COM | 110122108 |
| — | Broadridge Financial Solutions | 1,409 | $216K | 0.0% | $153.30 | $153.30 | — | COM | 11133t103 |
| — | General Electric Co | 13,332 | $144K | 0.0% | $10.80 | $24.07 | — | COM | 369604103 |
| — | Marker Therapeutics Inc | 10,273 | $15,000 | 0.0% | $1.46 | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $10,000 | 0.0% | $1.00 | $4.10 | — | COM | 00810b105 |