Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $524M (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 | 166,529 | $45.21M | 8.6% | $271.48 * | $27.84 | +143.7% | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 110,080 | $39.02M | 7.4% | $354.43 | $177.38 | — | COM | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 47,762 | $23.45M | 4.5% | $491.00 | $330.23 | — | COM | 78467y107 |
| AAPL | Apple Inc | 147,907 | $20.26M | 3.9% | $136.96 * | $85.52 | +56.4% | COM | 037833100 |
| — | iShares Core MSCI Emerg Mkt | 282,587 | $18.93M | 3.6% | $66.99 | $66.99 | — | COM | 46434g103 |
| IWM | iShares Russell 2000 ETF | 64,613 | $14.82M | 2.8% | $229.38 | $139.04 | +65.0% | COM | 464287655 |
| ABT | Abbott Laboratories | 120,860 | $14.01M | 2.7% | $115.94 * | $42.66 | +150.2% | COM | 002824100 |
| EL | Lauder Estee Cos Inc Cl A | 34,557 | $10.99M | 2.1% | $318.08 * | $92.72 | +220.4% | COM | 518439104 |
| — | Accenture PLC Ireland Class A | 36,781 | $10.84M | 2.1% | $294.77 | $102.85 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 36,576 | $9.908M | 1.9% | $270.89 * | $92.60 | +182.0% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 54,431 | $9.719M | 1.9% | $178.56 | $138.37 | — | COM | 81369y407 |
| ADP | Automatic Data Processing Inc | 48,853 | $9.703M | 1.9% | $198.62 * | $68.49 | +164.0% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 33,621 | $8.176M | 1.6% | $243.18 * | $111.74 | +97.2% | COM | 075887109 |
| HD | Home Depot Inc | 25,486 | $8.127M | 1.6% | $318.88 * | $101.27 | +182.0% | COM | 437076102 |
| — | JPMorgan Chase & Co | 52,147 | $8.11M | 1.5% | $155.52 | $67.92 | — | COM | 46625h100 |
| SYK | Stryker Corp | 30,850 | $8.013M | 1.5% | $259.74 * | $85.93 | +188.5% | COM | 863667101 |
| — | UnitedHealth Group Inc | 18,338 | $7.343M | 1.4% | $400.43 | $119.30 | — | COM | 91324p102 |
| APD | Air Prods & Chems Inc | 24,495 | $7.046M | 1.3% | $287.65 * | $96.22 | +166.9% | COM | 009158106 |
| — | AbbVie Inc | 60,431 | $6.807M | 1.3% | $112.64 | $60.93 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 1,919 | $6.602M | 1.3% | $3440.33 * | $35.23 | +388.2% | COM | 023135106 |
| ROP | Roper Technologies Inc | 13,876 | $6.524M | 1.2% | $470.16 * | $347.86 | +31.4% | COM | 776696106 |
| SBUX | Starbucks Corp | 57,669 | $6.448M | 1.2% | $111.81 * | $45.66 | +120.6% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 30,728 | $6.39M | 1.2% | $207.95 * | $70.00 | +144.4% | COM | 911312106 |
| — | Price T Rowe Group Inc | 32,111 | $6.357M | 1.2% | $197.97 | $78.01 | — | COM | 74144t108 |
| MGA | Magna Intl Inc | 68,549 | $6.35M | 1.2% | $92.63 * | $41.31 | +92.9% | COM | 559222401 |
| — | Alphabet Inc Cap Stock Cl A | 2,541 | $6.206M | 1.2% | $2442.35 | $877.50 | — | COM | 02079k305 |
| — | Verizon Communications Inc | 108,368 | $6.072M | 1.2% | $56.03 | $52.32 | — | COM | 92343v104 |
| ITW | Illinois Tool Works Inc | 26,991 | $6.034M | 1.2% | $223.56 * | $75.80 | +165.4% | COM | 452308109 |
| IWV | iShares Russell 3000 ETF | 23,532 | $6.022M | 1.1% | $255.91 | $177.93 | +43.8% | COM | 464287689 |
| WMT | Wal-Mart Stores Inc | 40,758 | $5.747M | 1.1% | $141.00 * | $28.44 | +55.7% | COM | 931142103 |
| — | Ameriprise Financial Inc | 23,005 | $5.726M | 1.1% | $248.90 | $123.46 | — | COM | 03076c106 |
| — | Comcast Corp Cl A | 98,680 | $5.626M | 1.1% | $57.01 | $43.85 | — | COM | 20030n101 |
| CHD | Church & Dwight Inc | 64,570 | $5.503M | 1.0% | $85.23 * | $45.93 | +75.9% | COM | 171340102 |
| — | Visa Inc Cl A | 23,507 | $5.497M | 1.0% | $233.85 | $119.11 | — | COM | 92826c839 |
| STT | State Street Corp | 66,645 | $5.484M | 1.0% | $82.29 * | $66.07 | +7.6% | COM | 857477103 |
| — | Waste Management Inc | 38,990 | $5.463M | 1.0% | $140.11 | $119.83 | — | COM | 94106l109 |
| QCOM | Qualcomm Inc | 36,488 | $5.215M | 1.0% | $142.92 * | $74.58 | +73.8% | COM | 747525103 |
| UNP | Union Pacific Corp | 23,351 | $5.136M | 1.0% | $219.95 * | $188.09 | +5.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 28,387 | $4.677M | 0.9% | $164.76 * | $80.14 | +80.6% | COM | 478160104 |
| INTC | Intel Corp | 78,359 | $4.399M | 0.8% | $56.14 * | $24.85 | +106.7% | COM | 458140100 |
| IVW | iShares S&P 500 Growth ETF | 56,863 | $4.136M | 0.8% | $72.74 | $55.45 | +31.2% | COM | 464287309 |
| NKE | Nike Inc Cl B | 25,803 | $3.986M | 0.8% | $154.48 * | $54.07 | +167.2% | COM | 654106103 |
| — | Shopify Inc Cl A | 2,552 | $3.729M | 0.7% | $1461.21 | $173.66 | — | COM | 82509l107 |
| — | iShares USA Quality Fctr | 27,454 | $3.648M | 0.7% | $132.88 | $96.84 | — | COM | 46432f339 |
| MASI | Masimo Corp | 14,404 | $3.492M | 0.7% | $242.43 | $104.12 | +132.9% | COM | 574795100 |
| — | TE Connectivity Ltd Reg | 25,544 | $3.454M | 0.7% | $135.22 | $96.01 | — | COM | h84989104 |
| LMT | Lockheed Martin Corp | 9,020 | $3.413M | 0.7% | $378.38 * | $332.96 | +0.5% | COM | 539830109 |
| IWD | iShares Russell 1000 Val ETF | 20,812 | $3.301M | 0.6% | $158.61 | $108.63 | +46.0% | COM | 464287598 |
| — | Match Group Inc | 19,806 | $3.194M | 0.6% | $161.26 | $111.21 | — | COM | 57667l107 |
| — | Axon Enterprise Inc | 17,807 | $3.148M | 0.6% | $176.78 | $32.51 | — | COM | 05464c101 |
| — | SPDR S&P 500 ETF Tr | 6,478 | $2.773M | 0.5% | $428.06 | $247.09 | — | COM | 78462f103 |
| — | The Trade Desk Inc Cl A | 35,589 | $2.753M | 0.5% | $77.36 | $93.33 | — | COM | 88339j105 |
| — | Abiomed Inc | 8,738 | $2.727M | 0.5% | $312.09 | $171.05 | — | COM | 003654100 |
| PANW | Palo Alto Networks Inc | 7,292 | $2.706M | 0.5% | $371.09 * | $27.81 | +122.4% | COM | 697435105 |
| — | Netflix Inc | 4,153 | $2.193M | 0.4% | $528.05 | $197.08 | — | COM | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 14,771 | $2.181M | 0.4% | $147.65 | $116.24 | +27.0% | COM | 464287408 |
| — | Tesla Inc | 3,145 | $2.138M | 0.4% | $679.81 | $467.56 | — | COM | 88160r101 |
| — | Peloton Interactive Inc Cl A | 16,552 | $2.053M | 0.4% | $124.03 | $57.79 | — | COM | 70614w100 |
| — | Akamai Technologies Inc | 17,500 | $2.04M | 0.4% | $116.57 | $63.29 | — | COM | 00971t101 |
| VEEV | Veeva Systems Inc Cl A | 6,513 | $2.025M | 0.4% | $310.92 | $173.12 | +79.6% | COM | 922475108 |
| — | FedEx Corp | 6,763 | $2.018M | 0.4% | $298.39 | $153.32 | — | COM | 31428x106 |
| — | Adobe Inc | 3,364 | $1.97M | 0.4% | $585.61 | $361.45 | — | COM | 00724f101 |
| — | Salesforce.com Inc | 7,597 | $1.856M | 0.4% | $244.31 | $159.04 | — | COM | 79466l302 |
| — | Centene Corp | 24,945 | $1.819M | 0.3% | $72.92 | $58.42 | — | COM | 15135b101 |
| — | NVIDIA Corp | 2,254 | $1.804M | 0.3% | $800.35 | $533.98 | — | COM | 67066g104 |
| — | Zoom Video Communications Inc | 4,659 | $1.803M | 0.3% | $386.99 | $153.12 | — | COM | 98980l101 |
| — | Zoetis Inc Cl A | 9,385 | $1.749M | 0.3% | $186.36 | $126.93 | — | COM | 98978v103 |
| — | American Tower Corp | 6,025 | $1.628M | 0.3% | $270.21 | $239.04 | — | COM | 03027x100 |
| TJX | TJX Cos Inc | 23,431 | $1.58M | 0.3% | $67.43 * | $62.28 | +1.3% | COM | 872540109 |
| DIS | Disney Walt Co Disney | 8,988 | $1.579M | 0.3% | $175.68 * | $130.40 | +31.7% | COM | 254687106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,215 | $1.532M | 0.3% | $54.30 | $44.80 | +21.2% | COM | 922042858 |
| PEP | PepsiCo Inc | 9,183 | $1.36M | 0.3% | $148.10 * | $87.54 | +47.3% | COM | 713448108 |
| XYZ | Square Inc Cl A | 5,387 | $1.313M | 0.3% | $243.73 | $233.82 | +4.3% | COM | 852234103 |
| — | Activision Blizzard Inc | 13,682 | $1.306M | 0.2% | $95.45 | $57.05 | — | COM | 00507v109 |
| ADSK | Autodesk Inc | 4,467 | $1.304M | 0.2% | $291.92 | $264.48 | +10.4% | COM | 052769106 |
| — | Broadcom Inc Com | 2,662 | $1.27M | 0.2% | $477.08 | $254.19 | — | COM | 11135f101 |
| IJH | iShares Core S&P Mcp ETF | 4,500 | $1.209M | 0.2% | $268.67 * | $37.23 | +44.3% | COM | 464287507 |
| MCD | McDonalds Corp | 4,737 | $1.094M | 0.2% | $230.95 * | $114.47 | +82.1% | COM | 580135101 |
| DOCU | Docusign Inc | 3,826 | $1.07M | 0.2% | $279.67 | $224.80 | +24.4% | COM | 256163106 |
| — | Facebook Inc Cl A | 2,928 | $1.018M | 0.2% | $347.68 | $141.48 | — | COM | 30303m102 |
| — | Fiverr Intl Ltd | 4,150 | $1.006M | 0.2% | $242.41 | $195.01 | — | COM | m4r82t106 |
| PFE | Pfizer Inc | 25,374 | $994K | 0.2% | $39.17 * | $24.46 | +28.1% | COM | 717081103 |
| — | Shockwave Med Inc | 4,891 | $928K | 0.2% | $189.74 | $189.74 | — | COM | 82489t104 |
| — | Smartfinancial Inc | 35,280 | $847K | 0.2% | $24.01 | $16.10 | — | COM | 83190l208 |
| NOC | Northrop Grumman Corp | 2,282 | $829K | 0.2% | $363.28 * | $293.92 | +14.9% | COM | 666807102 |
| IJR | iShares Core S&P SCP ETF | 7,118 | $804K | 0.2% | $112.95 | $75.60 | +49.5% | COM | 464287804 |
| CVX | Chevron Corp | 7,657 | $802K | 0.2% | $104.74 * | $87.09 | -0.2% | COM | 166764100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 15,147 | $780K | 0.1% | $51.50 | $43.49 | +18.5% | COM | 921943858 |
| PENN | Penn Natl Gaming Inc | 9,308 | $712K | 0.1% | $76.49 | $109.67 | -30.3% | COM | 707569109 |
| CMI | Cummins Inc | 2,865 | $699K | 0.1% | $243.98 * | $93.77 | +132.8% | COM | 231021106 |
| — | Merck & Co Inc | 8,860 | $689K | 0.1% | $77.77 | $77.77 | — | COM | 58933y105 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $688K | 0.1% | $147.64 | $66.40 | — | COM | 81369y803 |
| — | iShares Core MSCI EAFE | 8,913 | $667K | 0.1% | $74.83 | $67.69 | — | COM | 46432f842 |
| VIG | Vanguard Div Apprec ETF | 4,210 | $652K | 0.1% | $154.87 | $92.90 | +66.6% | COM | 921908844 |
| BAC | Bank America Corp | 15,696 | $647K | 0.1% | $41.22 * | $15.95 | +131.2% | COM | 060505104 |
| — | Raytheon Technologies Corp | 7,558 | $645K | 0.1% | $85.34 | $61.66 | — | COM | 75513e101 |
| PH | Parker Hannifin Corp | 2,085 | $640K | 0.1% | $306.95 * | $89.29 | +223.8% | COM | 701094104 |
| — | Unilever PLC Sp ADR | 10,900 | $638K | 0.1% | $58.53 | $58.53 | — | COM | 904767704 |
| — | Nextera Energy Inc | 8,600 | $630K | 0.1% | $73.26 | $81.90 | — | COM | 65339f101 |
| — | PPL Corp | 22,428 | $627K | 0.1% | $27.96 | $27.96 | — | COM | 69351t106 |
| ALGN | Align Technology Inc | 991 | $606K | 0.1% | $611.50 | $292.81 | +108.7% | COM | 016255101 |
| LNT | Alliant Energy Corp | 10,562 | $589K | 0.1% | $55.77 * | $48.83 | -1.4% | COM | 018802108 |
| TXN | Texas Instruments Inc | 3,064 | $589K | 0.1% | $192.23 * | $164.21 | +2.8% | COM | 882508104 |
| — | Paypal Holdings Inc | 1,931 | $563K | 0.1% | $291.56 | $190.20 | — | COM | 70450y103 |
| — | MetLife Inc | 9,332 | $559K | 0.1% | $59.90 | $59.90 | — | COM | 59156r108 |
| — | Cisco Systems Inc | 10,537 | $558K | 0.1% | $52.96 | $52.96 | — | COM | 17275r102 |
| — | Quest Diagnostics Inc | 4,031 | $532K | 0.1% | $131.98 | $99.74 | — | COM | 74834l100 |
| — | Novartis AG Sp ADR | 5,792 | $528K | 0.1% | $91.16 | $91.16 | — | COM | 66987v109 |
| DLR | Digital Realty Trust Inc | 3,465 | $521K | 0.1% | $150.36 * | $128.42 | +0.1% | COM | 253868103 |
| BK | Bank New York Mellon Corp | 10,005 | $513K | 0.1% | $51.27 * | $43.85 | +2.6% | COM | 064058100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $508K | 0.1% | $84.67 | $33.50 | +152.8% | COM | 011642105 |
| — | 3M Co | 2,540 | $505K | 0.1% | $198.82 | $198.82 | — | COM | 88579y101 |
| PRU | Prudential Financial Inc | 4,843 | $496K | 0.1% | $102.42 * | $81.79 | +0.9% | COM | 744320102 |
| SO | Southern Co | 8,154 | $493K | 0.1% | $60.46 * | $53.77 | -4.9% | COM | 842587107 |
| ARE | Alexandria Real Estate Equity | 2,681 | $488K | 0.1% | $182.02 * | $146.61 | +2.3% | COM | 015271109 |
| USB | US Bancorp Del | 8,453 | $482K | 0.1% | $57.02 * | $47.72 | -2.2% | COM | 902973304 |
| IFF | International Flavors & Fragra | 3,074 | $459K | 0.1% | $149.32 * | $126.29 | +4.6% | COM | 459506101 |
| — | Exxon Mobil Corp | 7,240 | $456K | 0.1% | $62.98 | $83.15 | — | COM | 30231g102 |
| DOW | Dow Inc | 6,994 | $443K | 0.1% | $63.34 * | $51.06 | -3.6% | COM | 260557103 |
| GIS | General Mills Inc | 7,152 | $436K | 0.1% | $60.96 * | $52.90 | -1.4% | COM | 370334104 |
| O | Realty Income Corp | 6,345 | $423K | 0.1% | $66.67 * | $51.83 | -0.9% | COM | 756109104 |
| — | iShares Min Vol USA ETF | 5,626 | $414K | 0.1% | $73.59 | $54.09 | — | COM | 46429b697 |
| ELV | Anthem Inc | 1,029 | $393K | 0.1% | $381.92 * | $259.64 | +38.3% | COM | 036752103 |
| PNC | PNC Financial Services Group I | 2,055 | $392K | 0.1% | $190.75 * | $60.85 | +165.3% | COM | 693475105 |
| AJG | Gallagher Arthur J & Co | 2,667 | $374K | 0.1% | $140.23 * | $107.71 | +24.2% | COM | 363576109 |
| KO | Coca-Cola Co | 6,831 | $370K | 0.1% | $54.16 * | $27.87 | +69.7% | COM | 191216100 |
| — | MSCI Inc | 677 | $361K | 0.1% | $533.23 | $454.80 | — | COM | 55354g100 |
| — | Edwards Lifesciences Corp | 3,383 | $350K | 0.1% | $103.46 | $82.44 | — | COM | 28176e108 |
| VUG | Vanguard Growth ETF | 465 | $339K | 0.1% | $729.03 * | $43.66 | +9.5% | COM | 922908736 |
| LOW | Lowes Cos Inc | 1,740 | $338K | 0.1% | $194.25 * | $103.31 | +72.4% | COM | 548661107 |
| PG | Procter And Gamble Co | 2,427 | $327K | 0.1% | $134.73 * | $59.71 | +101.9% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 4,400 | $301K | 0.1% | $68.41 * | $25.65 | +27.9% | COM | 032095101 |
| PAYX | Paychex Inc | 2,700 | $290K | 0.1% | $107.41 * | $64.54 | +46.3% | COM | 704326107 |
| MKC | McCormick & Co Inc Non Vtg | 3,200 | $283K | 0.1% | $88.44 * | $79.18 | +1.0% | COM | 579780206 |
| MAS | Masco Corp | 4,613 | $272K | 0.1% | $58.96 * | $50.87 | +6.5% | COM | 574599106 |
| — | S&P Global Inc | 639 | $262K | 0.0% | $410.02 | $410.02 | — | COM | 78409v104 |
| — | Broadridge Financial Solutions | 1,562 | $252K | 0.0% | $161.33 | $153.92 | — | COM | 11133t103 |
| TFX | Teleflex Inc | 611 | $245K | 0.0% | $400.98 * | $338.79 | +15.0% | COM | 879369106 |
| — | Twitter Inc | 3,460 | $238K | 0.0% | $68.79 | $63.95 | — | COM | 90184l102 |
| — | Trex Co Inc | 2,269 | $232K | 0.0% | $102.25 | $102.25 | — | COM | 89531p105 |
| BMY | Bristol-Myers Squibb Co | 3,452 | $231K | 0.0% | $66.92 * | $47.96 | +15.1% | COM | 110122108 |
| LKQ | LKQ Corp | 4,701 | $231K | 0.0% | $49.14 * | $42.89 | +3.0% | COM | 501889208 |
| — | Skyworks Solutions Inc | 1,142 | $219K | 0.0% | $191.77 | $191.77 | — | COM | 83088m102 |
| — | Oracle Corp | 2,610 | $203K | 0.0% | $77.78 | $77.78 | — | COM | 68389x105 |
| — | General Electric Co | 11,387 | $153K | 0.0% | $13.44 | $24.07 | — | COM | 369604103 |
| — | 9 Meters Biopharma Inc | 85,224 | $94,000 | 0.0% | $1.10 | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $29,000 | 0.0% | $2.82 | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $17,000 | 0.0% | $1.70 | $4.10 | — | COM | 00810b105 |