Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $523M (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 | 167,497 | $45.9M | 8.8% | $274.04 * | $27.84 | +146.0% | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 109,039 | $39.03M | 7.5% | $357.95 | $177.38 | — | COM | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 49,453 | $23.74M | 4.5% | $480.03 | $335.36 | — | COM | 78467y107 |
| AAPL | Apple Inc | 147,571 | $20.88M | 4.0% | $141.50 * | $85.52 | +61.8% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 67,360 | $14.73M | 2.8% | $218.75 | $142.41 | +53.6% | COM | 464287655 |
| ABT | Abbott Laboratories | 118,761 | $14.03M | 2.7% | $118.14 * | $42.66 | +155.9% | COM | 002824100 |
| — | Accenture PLC Ireland Class A | 36,228 | $11.59M | 2.2% | $319.92 | $102.85 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 36,567 | $10.31M | 2.0% | $281.92 * | $92.60 | +194.0% | COM | 594918104 |
| EL | Lauder Estee Cos Inc Cl A | 34,178 | $10.25M | 2.0% | $299.93 * | $92.72 | +202.6% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 48,436 | $9.684M | 1.9% | $199.93 * | $68.49 | +166.9% | COM | 053015103 |
| — | Select Sector SPDR Cons Discre | 53,834 | $9.641M | 1.8% | $179.09 | $138.37 | — | COM | 81369y407 |
| — | iShares Core MSCI EAFE | 128,691 | $9.556M | 1.8% | $74.26 | $73.80 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerg Mkt | 152,458 | $9.416M | 1.8% | $61.76 | $66.99 | — | COM | 46434g103 |
| — | JPMorgan Chase & Co | 51,941 | $8.502M | 1.6% | $163.69 | $67.92 | — | COM | 46625h100 |
| HD | Home Depot Inc | 25,358 | $8.324M | 1.6% | $328.26 * | $101.27 | +191.7% | COM | 437076102 |
| SYK | Stryker Corp | 30,515 | $8.048M | 1.5% | $263.74 * | $85.93 | +193.6% | COM | 863667101 |
| BDX | Becton Dickinson & Co | 32,534 | $7.998M | 1.5% | $245.84 * | $111.74 | +100.0% | COM | 075887109 |
| — | UnitedHealth Group Inc | 18,286 | $7.145M | 1.4% | $390.74 | $119.30 | — | COM | 91324p102 |
| — | Alphabet Inc Cap Stock Cl A | 2,535 | $6.778M | 1.3% | $2673.77 | $877.50 | — | COM | 02079k305 |
| — | Select Sector SPDR Tr Municati | 81,909 | $6.577M | 1.3% | $80.30 | $80.30 | — | COM | 81369y852 |
| — | AbbVie Inc | 59,522 | $6.421M | 1.2% | $107.88 | $60.93 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 1,947 | $6.394M | 1.2% | $3284.03 * | $37.21 | +341.5% | COM | 023135106 |
| SBUX | Starbucks Corp | 57,145 | $6.304M | 1.2% | $110.32 * | $45.66 | +118.5% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 24,377 | $6.235M | 1.2% | $255.77 * | $96.22 | +139.0% | COM | 009158106 |
| — | Price T Rowe Group Inc | 31,683 | $6.232M | 1.2% | $196.70 | $78.01 | — | COM | 74144t108 |
| ROP | Roper Technologies Inc | 13,770 | $6.143M | 1.2% | $446.11 * | $347.86 | +24.9% | COM | 776696106 |
| — | Verizon Communications Inc | 112,360 | $6.068M | 1.2% | $54.00 | $52.38 | — | COM | 92343v104 |
| — | Ameriprise Financial Inc | 22,719 | $6.001M | 1.1% | $264.14 | $123.46 | — | COM | 03076c106 |
| — | Waste Management Inc | 38,415 | $5.737M | 1.1% | $149.34 | $119.83 | — | COM | 94106l109 |
| WMT | Wal-Mart Stores Inc | 40,270 | $5.613M | 1.1% | $139.38 * | $28.44 | +54.4% | COM | 931142103 |
| STT | State Street Corp | 66,028 | $5.594M | 1.1% | $84.72 * | $66.07 | +11.5% | COM | 857477103 |
| UPS | United Parcel Service Inc Cl B | 30,446 | $5.544M | 1.1% | $182.09 * | $70.00 | +115.1% | COM | 911312106 |
| IWV | iShares Russell 3000 ETF | 21,752 | $5.543M | 1.1% | $254.83 | $177.93 | +43.2% | COM | 464287689 |
| ITW | Illinois Tool Works Inc | 26,746 | $5.526M | 1.1% | $206.61 * | $75.80 | +146.7% | COM | 452308109 |
| — | Comcast Corp Cl A | 98,088 | $5.486M | 1.0% | $55.93 | $43.85 | — | COM | 20030n101 |
| — | Visa Inc Cl A | 23,852 | $5.313M | 1.0% | $222.75 | $120.61 | — | COM | 92826c839 |
| CHD | Church & Dwight Inc | 64,162 | $5.298M | 1.0% | $82.57 * | $45.93 | +70.9% | COM | 171340102 |
| MGA | Magna Intl Inc | 68,784 | $5.176M | 1.0% | $75.25 * | $41.31 | +57.5% | COM | 559222401 |
| QCOM | Qualcomm Inc | 36,128 | $4.66M | 0.9% | $128.99 * | $74.58 | +57.6% | COM | 747525103 |
| JNJ | Johnson & Johnson | 28,204 | $4.555M | 0.9% | $161.50 * | $80.14 | +78.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 23,208 | $4.549M | 0.9% | $196.01 * | $188.09 | -5.5% | COM | 907818108 |
| IVW | iShares S&P 500 Growth ETF | 57,243 | $4.231M | 0.8% | $73.91 | $55.45 | +33.3% | COM | 464287309 |
| MASI | Masimo Corp | 14,427 | $3.906M | 0.7% | $270.74 | $104.12 | +160.0% | COM | 574795100 |
| NKE | Nike Inc Cl B | 25,709 | $3.734M | 0.7% | $145.24 * | $54.07 | +151.6% | COM | 654106103 |
| — | iShares USA Quality Fctr | 27,129 | $3.574M | 0.7% | $131.74 | $96.84 | — | COM | 46432f339 |
| PANW | Palo Alto Networks Inc | 7,284 | $3.489M | 0.7% | $479.00 * | $27.81 | +187.1% | COM | 697435105 |
| — | TE Connectivity Ltd Reg | 25,276 | $3.469M | 0.7% | $137.24 | $96.01 | — | COM | h84989104 |
| — | Shopify Inc Cl A | 2,524 | $3.423M | 0.7% | $1356.18 | $173.66 | — | COM | 82509l107 |
| IWD | iShares Russell 1000 Val ETF | 20,832 | $3.261M | 0.6% | $156.54 | $108.63 | +44.1% | COM | 464287598 |
| — | Match Group Inc | 19,780 | $3.105M | 0.6% | $156.98 | $111.21 | — | COM | 57667l107 |
| — | Axon Enterprise Inc | 17,728 | $3.103M | 0.6% | $175.03 | $32.51 | — | COM | 05464c101 |
| — | Abiomed Inc | 8,797 | $2.863M | 0.5% | $325.45 | $171.05 | — | COM | 003654100 |
| — | SPDR S&P 500 ETF Tr | 6,478 | $2.78M | 0.5% | $429.14 | $247.09 | — | COM | 78462f103 |
| — | Netflix Inc | 4,168 | $2.544M | 0.5% | $610.36 | $197.08 | — | COM | 64110l106 |
| — | The Trade Desk Inc Cl A | 35,570 | $2.501M | 0.5% | $70.31 | $93.33 | — | COM | 88339j105 |
| — | Tesla Inc | 3,177 | $2.464M | 0.5% | $775.57 | $470.66 | — | COM | 88160r101 |
| IVE | iShares S&P 500 Val ETF | 14,555 | $2.117M | 0.4% | $145.45 | $116.24 | +25.1% | COM | 464287408 |
| — | Salesforce.com Inc | 7,610 | $2.064M | 0.4% | $271.22 | $159.04 | — | COM | 79466l302 |
| — | Adobe Inc | 3,327 | $1.915M | 0.4% | $575.59 | $361.45 | — | COM | 00724f101 |
| — | NVIDIA Corp | 9,152 | $1.896M | 0.4% | $207.17 | $287.66 | — | COM | 67066g104 |
| VEEV | Veeva Systems Inc Cl A | 6,467 | $1.864M | 0.4% | $288.23 | $173.12 | +66.5% | COM | 922475108 |
| — | Akamai Technologies Inc | 17,486 | $1.829M | 0.3% | $104.60 | $63.29 | — | COM | 00971t101 |
| — | Zoetis Inc Cl A | 9,311 | $1.808M | 0.3% | $194.18 | $126.93 | — | COM | 98978v103 |
| — | American Tower Corp | 6,159 | $1.635M | 0.3% | $265.47 | $239.62 | — | COM | 03027x100 |
| — | Centene Corp | 25,067 | $1.562M | 0.3% | $62.31 | $58.42 | — | COM | 15135b101 |
| DIS | Disney Walt Co Disney | 9,199 | $1.556M | 0.3% | $169.15 * | $131.41 | +25.8% | COM | 254687106 |
| PEP | PepsiCo Inc | 10,319 | $1.552M | 0.3% | $150.40 * | $92.77 | +42.1% | COM | 713448108 |
| TJX | TJX Cos Inc | 23,263 | $1.535M | 0.3% | $65.98 * | $62.28 | -0.5% | COM | 872540109 |
| — | FedEx Corp | 6,838 | $1.499M | 0.3% | $219.22 | $154.04 | — | COM | 31428x106 |
| — | Peloton Interactive Inc Cl A | 16,866 | $1.468M | 0.3% | $87.04 | $58.33 | — | COM | 70614w100 |
| MCD | McDonalds Corp | 5,480 | $1.321M | 0.3% | $241.06 * | $128.22 | +70.7% | COM | 580135101 |
| XYZ | Square Inc Cl A | 5,495 | $1.318M | 0.3% | $239.85 | $234.28 | +2.4% | COM | 852234103 |
| — | Broadcom Inc Com | 2,680 | $1.3M | 0.2% | $485.07 | $254.19 | — | COM | 11135f101 |
| ADSK | Autodesk Inc | 4,544 | $1.296M | 0.2% | $285.21 | $265.18 | +7.5% | COM | 052769106 |
| PFE | Pfizer Inc | 29,129 | $1.253M | 0.2% | $43.02 * | $25.90 | +34.0% | COM | 717081103 |
| — | Zoom Video Communications Inc | 4,692 | $1.227M | 0.2% | $261.51 | $153.12 | — | COM | 98980l101 |
| IJH | iShares Core S&P Mcp ETF | 4,588 | $1.207M | 0.2% | $263.08 * | $37.55 | +40.1% | COM | 464287507 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 22,532 | $1.127M | 0.2% | $50.02 | $44.80 | +11.6% | COM | 922042858 |
| — | Activision Blizzard Inc | 14,276 | $1.105M | 0.2% | $77.40 | $57.90 | — | COM | 00507v109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 20,925 | $1.056M | 0.2% | $50.47 | $45.84 | +10.1% | COM | 921943858 |
| CVX | Chevron Corp | 9,913 | $1.005M | 0.2% | $101.38 * | $86.23 | -1.0% | COM | 166764100 |
| — | Shockwave Med Inc | 4,859 | $1M | 0.2% | $205.80 | $189.74 | — | COM | 82489t104 |
| — | Facebook Inc Cl A | 2,941 | $998K | 0.2% | $339.34 | $141.48 | — | COM | 30303m102 |
| NOC | Northrop Grumman Corp | 2,768 | $997K | 0.2% | $360.19 * | $301.38 | +11.5% | COM | 666807102 |
| DOCU | Docusign Inc | 3,811 | $981K | 0.2% | $257.41 | $224.80 | +14.5% | COM | 256163106 |
| — | Smartfinancial Inc | 35,280 | $912K | 0.2% | $25.85 | $16.10 | — | COM | 83190l208 |
| — | Merck & Co Inc | 11,291 | $848K | 0.2% | $75.10 | $77.19 | — | COM | 58933y105 |
| IJR | iShares Core S&P SCP ETF | 7,396 | $808K | 0.2% | $109.25 | $76.89 | +42.0% | COM | 464287804 |
| — | PPL Corp | 28,726 | $801K | 0.2% | $27.88 | $27.94 | — | COM | 69351t106 |
| LNT | Alliant Energy Corp | 13,954 | $782K | 0.1% | $56.04 * | $49.42 | -1.5% | COM | 018802108 |
| — | MetLife Inc | 12,632 | $780K | 0.1% | $61.75 | $60.38 | — | COM | 59156r108 |
| TXN | Texas Instruments Inc | 4,050 | $778K | 0.1% | $192.10 * | $165.12 | +2.7% | COM | 882508104 |
| — | Fiverr Intl Ltd | 4,249 | $776K | 0.1% | $182.63 | $194.73 | — | COM | m4r82t106 |
| — | Unilever PLC Sp ADR | 14,011 | $760K | 0.1% | $54.24 | $57.58 | — | COM | 904767704 |
| — | Cisco Systems Inc | 13,720 | $747K | 0.1% | $54.45 | $53.30 | — | COM | 17275r102 |
| — | Nextera Energy Inc | 8,899 | $699K | 0.1% | $78.55 | $81.79 | — | COM | 65339f101 |
| BK | Bank New York Mellon Corp | 13,407 | $697K | 0.1% | $51.99 * | $44.37 | +3.3% | COM | 064058100 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $696K | 0.1% | $149.36 | $66.40 | — | COM | 81369y803 |
| PENN | Penn Natl Gaming Inc | 9,570 | $693K | 0.1% | $72.41 | $108.68 | -33.3% | COM | 707569109 |
| PRU | Prudential Financial Inc | 6,560 | $690K | 0.1% | $105.18 * | $82.21 | +4.2% | COM | 744320102 |
| SO | Southern Co | 11,100 | $688K | 0.1% | $61.98 * | $54.02 | -2.1% | COM | 842587107 |
| BAC | Bank America Corp | 16,135 | $685K | 0.1% | $42.45 * | $16.50 | +131.3% | COM | 060505104 |
| ARE | Alexandria Real Estate Equity | 3,541 | $677K | 0.1% | $191.19 * | $150.85 | +5.0% | COM | 015271109 |
| USB | US Bancorp Del | 11,337 | $674K | 0.1% | $59.45 * | $47.45 | +3.4% | COM | 902973304 |
| DLR | Digital Realty Trust Inc | 4,659 | $673K | 0.1% | $144.45 * | $129.91 | -4.3% | COM | 253868103 |
| ALGN | Align Technology Inc | 993 | $661K | 0.1% | $665.66 | $292.81 | +127.3% | COM | 016255101 |
| — | Raytheon Technologies Corp | 7,588 | $652K | 0.1% | $85.93 | $61.66 | — | COM | 75513e101 |
| CMI | Cummins Inc | 2,883 | $647K | 0.1% | $224.42 * | $93.77 | +115.7% | COM | 231021106 |
| — | Novartis AG Sp ADR | 7,747 | $634K | 0.1% | $81.84 | $88.81 | — | COM | 66987v109 |
| VIG | Vanguard Div Apprec ETF | 4,027 | $618K | 0.1% | $153.46 | $92.90 | +65.3% | COM | 921908844 |
| — | 3M Co | 3,465 | $608K | 0.1% | $175.47 | $192.59 | — | COM | 88579y101 |
| TGRW | Price T Rowe Growth Stock Fund | 5,349 | $594K | 0.1% | $111.05 * | $33.41 | -3.4% | COM | 87283Q305 |
| GIS | General Mills Inc | 9,920 | $593K | 0.1% | $59.78 * | $52.37 | -1.4% | COM | 370334104 |
| — | Quest Diagnostics Inc | 4,067 | $591K | 0.1% | $145.32 | $99.74 | — | COM | 74834l100 |
| PH | Parker Hannifin Corp | 2,103 | $588K | 0.1% | $279.60 * | $89.29 | +195.8% | COM | 701094104 |
| INTC | Intel Corp | 10,710 | $571K | 0.1% | $53.31 * | $24.85 | +97.5% | COM | 458140100 |
| DOW | Dow Inc | 9,772 | $563K | 0.1% | $57.61 * | $50.13 | -9.7% | COM | 260557103 |
| O | Realty Income Corp | 8,631 | $560K | 0.1% | $64.88 * | $52.36 | -3.7% | COM | 756109104 |
| IFF | International Flavors & Fragra | 4,016 | $537K | 0.1% | $133.72 * | $127.14 | -6.4% | COM | 459506101 |
| — | Exxon Mobil Corp | 8,715 | $512K | 0.1% | $58.75 | $79.02 | — | COM | 30231g102 |
| — | Paypal Holdings Inc | 1,939 | $505K | 0.1% | $260.44 | $190.20 | — | COM | 70450y103 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $469K | 0.1% | $78.17 | $33.50 | +133.4% | COM | 011642105 |
| — | MSCI Inc | 676 | $411K | 0.1% | $607.99 | $454.80 | — | COM | 55354g100 |
| — | iShares Min Vol USA ETF | 5,452 | $401K | 0.1% | $73.55 | $54.09 | — | COM | 46429b697 |
| PNC | PNC Financial Services Group I | 2,026 | $396K | 0.1% | $195.46 * | $60.85 | +173.9% | COM | 693475105 |
| AJG | Gallagher Arthur J & Co | 2,667 | $396K | 0.1% | $148.48 * | $107.71 | +32.3% | COM | 363576109 |
| ELV | Anthem Inc | 1,045 | $390K | 0.1% | $373.21 * | $261.14 | +34.6% | COM | 036752103 |
| — | Edwards Lifesciences Corp | 3,382 | $383K | 0.1% | $113.25 | $82.44 | — | COM | 28176e108 |
| KO | Coca-Cola Co | 6,730 | $353K | 0.1% | $52.45 * | $27.87 | +65.8% | COM | 191216100 |
| LOW | Lowes Cos Inc | 1,740 | $353K | 0.1% | $202.87 * | $103.31 | +81.0% | COM | 548661107 |
| PG | Procter And Gamble Co | 2,500 | $349K | 0.1% | $139.60 * | $61.68 | +103.8% | COM | 742718109 |
| VUG | Vanguard Growth ETF | 465 | $340K | 0.1% | $731.18 * | $43.66 | +10.8% | COM | 922908736 |
| APH | Amphenol Corp Cl A | 4,471 | $327K | 0.1% | $73.14 * | $25.80 | +36.4% | COM | 032095101 |
| PAYX | Paychex Inc | 2,700 | $304K | 0.1% | $112.59 * | $64.54 | +54.3% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 4,919 | $291K | 0.1% | $59.16 * | $50.01 | -0.7% | COM | 110122108 |
| — | S&P Global Inc | 643 | $273K | 0.1% | $424.57 | $410.02 | — | COM | 78409v104 |
| — | Broadridge Financial Solutions | 1,571 | $262K | 0.1% | $166.77 | $153.92 | — | COM | 11133t103 |
| MAS | Masco Corp | 4,687 | $260K | 0.0% | $55.47 * | $50.93 | +0.7% | COM | 574599106 |
| MKC | McCormick & Co Inc Non Vtg | 3,112 | $252K | 0.0% | $80.98 * | $79.18 | -7.0% | COM | 579780206 |
| LKQ | LKQ Corp | 4,761 | $240K | 0.0% | $50.41 * | $42.93 | +5.2% | COM | 501889208 |
| — | Oracle Corp | 2,676 | $233K | 0.0% | $87.07 | $78.01 | — | COM | 68389x105 |
| — | Trex Co Inc | 2,277 | $232K | 0.0% | $101.89 | $102.25 | — | COM | 89531p105 |
| TFX | Teleflex Inc | 617 | $232K | 0.0% | $376.01 * | $338.79 | +7.9% | COM | 879369106 |
| — | Costco Wholesale Corp | 509 | $229K | 0.0% | $449.90 | $449.90 | — | COM | 22160k105 |
| CTSH | Cognizant Technology Solutions | 2,815 | $209K | 0.0% | $74.25 * | $68.84 | +0.7% | COM | 192446102 |
| — | Twitter Inc | 3,461 | $209K | 0.0% | $60.39 | $63.95 | — | COM | 90184l102 |
| — | 9 Meters Biopharma Inc | 85,224 | $111K | 0.0% | $1.30 | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $17,000 | 0.0% | $1.65 | $5.55 | — | COM | 57055l107 |