Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $445M (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 ETF | 121,970 | $26.67M | 6.0% | $218.68 * | $27.84 | +96.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 89,724 | $25.11M | 5.6% | $279.82 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 53,874 | $22.28M | 5.0% | $413.50 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 149,026 | $20.37M | 4.6% | $136.71 | $86.98 | +54.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 94,530 | $10.27M | 2.3% | $108.67 * | $42.66 | +138.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,109 | $10.11M | 2.3% | $210.04 * | $74.51 | +161.5% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 109,700 | $9.999M | 2.2% | $91.15 | $103.67 | -12.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 35,942 | $9.965M | 2.2% | $277.25 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 37,544 | $9.549M | 2.1% | $254.34 | $115.74 | +115.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,973 | $9.463M | 2.1% | $498.76 * | $471.05 | +2.6% | COM | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 55,397 | $9.374M | 2.1% | $169.21 | $146.75 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 58,208 | $8.914M | 2.0% | $153.14 * | $134.11 | +0.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 33,869 | $8.596M | 1.9% | $253.80 * | $97.68 | +145.5% | CL A | 518439104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 162,579 | $8.042M | 1.8% | $49.47 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 32,406 | $7.955M | 1.8% | $245.48 * | $126.79 | +83.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 26,325 | $7.016M | 1.6% | $266.51 * | $121.97 | +105.8% | COM | 437076102 |
| WMT | WALMART INC | 52,265 | $6.356M | 1.4% | $121.61 * | $32.45 | +19.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 30,272 | $5.989M | 1.3% | $197.84 * | $91.56 | +109.7% | COM | 863667101 |
| HAL | HALLIBURTON CO | 182,304 | $5.987M | 1.3% | $32.84 * | $29.85 | -2.6% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 116,278 | $5.982M | 1.3% | $51.45 * | $40.11 | +0.4% | COM | 92343V104 |
| WM | WASTE MGMT INC | 38,926 | $5.963M | 1.3% | $153.19 * | $147.93 | -2.1% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 63,833 | $5.907M | 1.3% | $92.54 * | $49.09 | +81.0% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 51,395 | $5.811M | 1.3% | $113.07 * | $113.02 | -9.1% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 24,041 | $5.775M | 1.3% | $240.21 * | $105.87 | +107.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,649 | $5.631M | 1.3% | $2125.71 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,794 | $5.582M | 1.3% | $377.32 * | $358.04 | +7.7% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 30,534 | $5.567M | 1.3% | $182.32 * | $71.43 | +115.7% | CL B | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 46,973 | $5.372M | 1.2% | $114.36 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 22,562 | $5.358M | 1.2% | $237.48 * | $253.99 | -11.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 23,684 | $4.998M | 1.1% | $211.03 * | $188.36 | +4.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 26,884 | $4.895M | 1.1% | $182.08 * | $78.15 | +114.7% | COM | 452308109 |
| STT | STATE STR CORP | 78,839 | $4.853M | 1.1% | $61.56 * | $69.78 | -21.6% | COM | 857477103 |
| QCOM | QUALCOMM INC | 36,932 | $4.716M | 1.1% | $127.69 * | $81.78 | +44.2% | COM | 747525103 |
| V | VISA INC | 24,485 | $4.666M | 1.0% | $190.57 | $201.06 | -4.6% | CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 40,628 | $4.614M | 1.0% | $113.57 * | $107.17 | -9.8% | COM | 74144T108 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,422 | $4.44M | 1.0% | $217.41 | $183.33 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 39,554 | $4.206M | 0.9% | $106.34 | $121.08 | -12.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 44,593 | $4.058M | 0.9% | $91.00 * | $119.19 | -26.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 98,898 | $3.918M | 0.9% | $39.62 * | $38.36 | -8.5% | CL A | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 53,961 | $3.911M | 0.9% | $72.48 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,669 | $3.793M | 0.9% | $137.08 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| MGA | MAGNA INTL INC | 68,393 | $3.775M | 0.8% | $55.20 * | $41.75 | +15.9% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 7,656 | $3.722M | 0.8% | $486.15 * | $30.39 | +170.9% | COM | 697435105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,927 | $3.469M | 0.8% | $144.98 | $116.86 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 62,327 | $3.438M | 0.8% | $55.16 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 17,424 | $3.115M | 0.7% | $178.78 * | $197.29 | -15.1% | COM | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,331 | $3.098M | 0.7% | $60.35 | $56.17 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,365 | $2.946M | 0.7% | $111.74 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,786 | $2.72M | 0.6% | $137.47 | $125.77 | +9.3% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 26,283 | $2.694M | 0.6% | $102.50 * | $56.67 | +70.0% | CL B | 654106103 |
| — | ABIOMED INC | 9,202 | $2.272M | 0.5% | $246.90 | $177.32 | — | COM | 003654100 |
| CNC | CENTENE CORP DEL | 26,025 | $2.204M | 0.5% | $84.69 | $83.06 | +1.9% | COM | 15135B101 |
| PEP | PEPSICO INC | 12,988 | $2.132M | 0.5% | $164.15 * | $118.19 | +26.1% | COM | 713448108 |
| MASI | MASIMO CORP | 16,044 | $2.052M | 0.5% | $127.90 * | $113.68 | +14.9% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 14,521 | $2.027M | 0.5% | $139.59 * | $100.72 | +24.6% | COM | 166764100 |
| PFE | PFIZER INC | 37,345 | $1.992M | 0.4% | $53.34 * | $29.36 | +47.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 5,079 | $1.916M | 0.4% | $377.24 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,658 | $1.887M | 0.4% | $149.08 * | $18.84 | -19.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 23,760 | $1.855M | 0.4% | $78.07 * | $68.84 | +2.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,572 | $1.855M | 0.4% | $244.98 * | $155.59 | +46.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,680 | $1.845M | 0.4% | $276.20 | $283.57 | -4.2% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,820 | $1.795M | 0.4% | $469.90 * | $351.01 | +28.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 24,939 | $1.733M | 0.4% | $69.49 * | $166.76 | -0.6% | CL A | 98978V103 |
| AXON | AXON ENTERPRISE INC | 18,423 | $1.729M | 0.4% | $93.85 | $105.73 | -11.9% | COM | 05464C101 |
| MS | MORGAN STANLEY | 21,991 | $1.68M | 0.4% | $76.39 * | $82.79 | -18.6% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 6,574 | $1.673M | 0.4% | $254.49 * | $222.20 | +2.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 7,098 | $1.588M | 0.4% | $223.72 * | $196.73 | +6.7% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 6,968 | $1.581M | 0.4% | $226.89 * | $288.90 | -9.2% | COM | 74460D109 |
| MRK | MERCK & CO INC | 16,605 | $1.517M | 0.3% | $91.36 * | $79.21 | +3.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,821 | $1.497M | 0.3% | $391.78 * | $52.39 | -12.8% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC COM | 18,553 | $1.445M | 0.3% | $77.88 | $77.88 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 19,657 | $1.42M | 0.3% | $72.24 * | $57.48 | +9.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 23,535 | $1.379M | 0.3% | $58.59 * | $61.62 | -13.8% | COM | 872540109 |
| YUM | YUM BRANDS INC | 10,682 | $1.36M | 0.3% | $127.32 * | $108.39 | -2.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 19,318 | $1.291M | 0.3% | $66.83 * | $66.43 | -11.3% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 21,943 | $1.29M | 0.3% | $58.79 * | $50.55 | +3.0% | COM | 018802108 |
| EOG | EOG RES INC | 11,495 | $1.244M | 0.3% | $108.22 * | $105.75 | -10.0% | COM | 26875P101 |
| MET | METLIFE INC | 19,636 | $1.237M | 0.3% | $63.00 * | $59.26 | -4.9% | COM | 59156R108 |
| PPL | PPL CORP | 43,966 | $1.226M | 0.3% | $27.89 * | $25.30 | -4.8% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 15,184 | $1.162M | 0.3% | $76.53 * | $54.95 | +21.3% | COM | 370334104 |
| IJH | ISHARES S&P MIDCAP FUND | 5,006 | $1.133M | 0.3% | $226.33 * | $38.76 | +16.7% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 7,755 | $1.098M | 0.2% | $141.59 * | $159.82 | -13.5% | COM | 882508104 |
| XYL | XYLEM INC | 13,617 | $1.077M | 0.2% | $79.09 * | $79.02 | -5.1% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,334 | $1.065M | 0.2% | $168.14 | $181.10 | -6.9% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 12,216 | $1.045M | 0.2% | $85.54 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| — | SHOCKWAVE MED INC | 5,600 | $1.027M | 0.2% | $183.39 | $183.39 | — | COM | 82489T104 |
| O | REALTY INCOME CORP | 14,516 | $1.022M | 0.2% | $70.41 * | $53.86 | +5.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 8,198 | $1.02M | 0.2% | $124.42 * | $127.63 | -10.2% | COM | 253868103 |
| — | UNILEVER PLC | 21,795 | $1.02M | 0.2% | $46.80 | $52.72 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 10,530 | $1.01M | 0.2% | $95.92 * | $84.97 | -5.2% | COM | 744320102 |
| CSCO | CISCO SYS INC | 22,140 | $961K | 0.2% | $43.41 * | $42.82 | -10.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 22,032 | $942K | 0.2% | $42.76 * | $43.98 | -14.5% | COM | 064058100 |
| USB | US BANCORP DEL | 19,092 | $920K | 0.2% | $48.19 * | $46.27 | -15.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,345 | $906K | 0.2% | $673.61 * | $272.96 | -17.8% | COM | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,622 | $901K | 0.2% | $41.67 | $44.76 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 10,069 | $897K | 0.2% | $89.09 * | $90.37 | -10.8% | SHS | G5960L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,764 | $815K | 0.2% | $104.97 * | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 9,171 | $797K | 0.2% | $86.90 * | $79.58 | -4.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 3,863 | $792K | 0.2% | $205.02 | $205.02 | — | COM | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,616 | $782K | 0.2% | $118.20 * | $121.73 | -11.3% | COM | 459506101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,354 | $772K | 0.2% | $92.41 | $80.31 | +15.1% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,838 | $753K | 0.2% | $96.07 * | $86.76 | +2.3% | COM | 75513E101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,855 | $680K | 0.2% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,673 | $674K | 0.2% | $144.23 * | $153.34 | -20.1% | COM | 015271109 |
| DOW | DOW INC | 11,716 | $645K | 0.1% | $55.05 * | $49.72 | -15.5% | COM | 260557103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,655 | $613K | 0.1% | $80.08 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 4,547 | $589K | 0.1% | $129.54 * | $105.20 | -10.0% | COM | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,728 | $535K | 0.1% | $143.51 | $99.68 | +43.9% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 2,746 | $532K | 0.1% | $193.74 * | $148.96 | +19.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,085 | $513K | 0.1% | $246.04 * | $286.25 | -17.9% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 3,851 | $512K | 0.1% | $132.95 * | $126.95 | -2.4% | COM | 74834L100 |
| SMLF | ISAHRES MULTIFACTOR USA | 10,655 | $500K | 0.1% | $46.93 | $51.05 | -8.1% | MSCI USA SML CP | 46434V290 |
| ELV | ELEVANCE HEALTH INC | 989 | $477K | 0.1% | $482.31 * | $261.14 | +75.7% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $459K | 0.1% | $76.95 * | $53.28 | +24.1% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $451K | 0.1% | $162.99 * | $109.48 | +44.1% | COM | 363576109 |
| KO | COCA COLA CO | 6,583 | $414K | 0.1% | $62.89 * | $27.87 | +103.3% | COM | 191216100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,830 | $409K | 0.1% | $70.15 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| INTF | ISHARES MULTIFACTOR INTL | 17,303 | $407K | 0.1% | $23.52 | $25.70 | -8.5% | INTL EQTY FACTOR | 46434V274 |
| PG | PROCTER AND GAMBLE CO | 2,797 | $402K | 0.1% | $143.73 * | $141.44 | -7.0% | COM | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,110 | $396K | 0.1% | $127.33 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| ALRM | ALARM COM HOLDINGS INC | 6,000 | $371K | 0.1% | $61.83 | $33.50 | +84.6% | COM | 011642105 |
| INTC | INTEL CORP | 9,868 | $370K | 0.1% | $37.49 * | $37.58 | -6.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,221 | $322K | 0.1% | $76.29 * | $47.38 | +48.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $316K | 0.1% | $158.00 * | $174.10 | -21.2% | COM | 693475105 |
| LOW | LOWES COS INC | 1,750 | $306K | 0.1% | $174.86 * | $103.31 | +57.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 9,787 | $305K | 0.1% | $31.16 * | $16.50 | +72.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,197 | $293K | 0.1% | $69.81 * | $69.84 | -4.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,638 | $264K | 0.1% | $161.17 | $191.58 | -16.4% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 4,000 | $258K | 0.1% | $64.50 * | $25.80 | +20.9% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $257K | 0.1% | $178.84 * | $81.61 | +96.0% | COM | 478160104 |
| EMGF | ISHARES MLT FCTR EMERG MKT | 5,778 | $248K | 0.1% | $42.92 | $45.66 | -6.0% | MSCI EMERG MKT | 46434G889 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,542 | $227K | 0.1% | $49.98 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 1,800 | $205K | 0.0% | $113.89 * | $64.54 | +59.0% | COM | 704326107 |
| — | 9 METERS BIOPHARMA INC | 85,224 | $22,000 | 0.0% | $0.26 | $1.17 | — | COM | 654405109 |