Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,443 | $39.45M | 7.9% | $244.33 * | $35.31 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,550 | $24.55M | 4.9% | $458.41 | $451.69 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 146,446 | $24.14M | 4.9% | $164.83 | $87.72 | +85.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,991 | $21.18M | 4.3% | $320.93 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 73,628 | $13.14M | 2.6% | $178.40 | $155.30 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| PAUG | INNOVATOR ETFS TR | 436,789 | $12.89M | 2.6% | $29.50 | $29.06 | +1.5% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 36,926 | $10.65M | 2.1% | $288.31 * | $117.36 | +140.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,690 | $10.02M | 2.0% | $219.21 * | $78.35 | +167.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 33,896 | $9.54M | 1.9% | $281.45 * | $284.06 | -3.5% | SHS CL A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 112,266 | $9.323M | 1.9% | $83.04 | $100.36 | -17.3% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 90,879 | $9.132M | 1.8% | $100.48 * | $44.35 | +116.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 54,470 | $8.595M | 1.7% | $157.79 * | $134.17 | +7.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 32,498 | $8.01M | 1.6% | $246.47 * | $100.29 | +133.2% | CL A | 518439104 |
| IEMG | ISHARES INC | 162,737 | $7.94M | 1.6% | $48.79 | $51.20 | -4.7% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 28,110 | $7.906M | 1.6% | $281.26 | $91.56 | +203.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,921 | $7.525M | 1.5% | $472.62 * | $470.83 | -4.6% | COM | 91324P102 |
| WMT | WALMART INC | 48,536 | $7.157M | 1.4% | $147.45 * | $32.45 | +46.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 51,444 | $6.953M | 1.4% | $135.15 * | $135.24 | +2.1% | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 28,020 | $6.836M | 1.4% | $243.97 * | $130.53 | +80.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 23,025 | $6.795M | 1.4% | $295.13 * | $121.97 | +125.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 21,957 | $6.73M | 1.4% | $306.50 * | $253.99 | +16.0% | COM | 03076C106 |
| TIP | ISHARES TR | 58,289 | $6.426M | 1.3% | $110.25 | $116.39 | -5.3% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 26,708 | $6.405M | 1.3% | $239.81 * | $80.67 | +183.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 22,075 | $6.244M | 1.3% | $282.85 * | $109.18 | +145.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 47,830 | $6.143M | 1.2% | $128.44 * | $113.33 | +7.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 30,775 | $5.912M | 1.2% | $192.10 * | $73.83 | +127.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 34,779 | $5.675M | 1.1% | $163.17 * | $147.91 | +5.8% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 12,623 | $5.563M | 1.1% | $440.72 | $358.79 | +20.6% | COM | 776696106 |
| V | VISA INC | 23,664 | $5.335M | 1.1% | $225.46 * | $201.18 | +9.8% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 58,340 | $5.158M | 1.0% | $88.41 * | $49.57 | +72.7% | COM | 171340102 |
| STT | STATE STR CORP | 67,754 | $5.128M | 1.0% | $75.69 * | $69.41 | -0.5% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 41,403 | $5.086M | 1.0% | $122.83 * | $115.93 | +3.4% | COM | 038222105 |
| HAL | HALLIBURTON CO | 158,562 | $5.017M | 1.0% | $31.64 * | $30.30 | -2.0% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 23,640 | $4.722M | 0.9% | $199.74 * | $68.23 | +46.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 45,395 | $4.709M | 0.9% | $103.73 | $110.14 | -6.5% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 40,997 | $4.628M | 0.9% | $112.90 * | $106.88 | -7.2% | COM | 74144T108 |
| UNP | UNION PAC CORP | 22,255 | $4.479M | 0.9% | $201.26 * | $188.57 | +0.1% | COM | 907818108 |
| IWV | ISHARES TR | 18,677 | $4.397M | 0.9% | $235.41 | $206.40 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| AXON | AXON ENTERPRISE INC | 19,108 | $4.296M | 0.9% | $224.85 | $107.10 | +109.9% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,611 | $4.277M | 0.9% | $38.66 * | $39.16 | -17.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 51,580 | $4.258M | 0.9% | $82.54 * | $40.59 | +2.0% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 33,185 | $4.183M | 0.8% | $126.06 * | $83.08 | +44.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 36,648 | $3.785M | 0.8% | $103.29 | $120.40 | -14.2% | COM | 023135106 |
| MGA | MAGNA INTL INC | 67,783 | $3.631M | 0.7% | $53.57 * | $41.96 | +15.0% | COM | 559222401 |
| CAT | CATERPILLAR INC | 15,720 | $3.597M | 0.7% | $228.84 * | $198.37 | +10.1% | COM | 149123101 |
| IVW | ISHARES TR | 52,733 | $3.369M | 0.7% | $63.89 | $56.39 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 21,527 | $3.337M | 0.7% | $155.00 * | $143.59 | -0.8% | COM | 478160104 |
| NKE | NIKE INC | 26,788 | $3.285M | 0.7% | $122.64 * | $58.52 | +99.3% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 56,424 | $3.271M | 0.7% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 24,934 | $3.093M | 0.6% | $124.07 | $121.94 | +1.7% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 19,816 | $3.017M | 0.6% | $152.26 | $116.86 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| MASI | MASIMO CORP | 16,126 | $2.976M | 0.6% | $184.54 | $115.04 | +60.4% | COM | 574795100 |
| IJR | ISHARES TR | 22,790 | $2.966M | 0.6% | $130.13 * | $92.88 | +4.1% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 19,490 | $2.958M | 0.6% | $151.76 | $126.28 | +20.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 9,078 | $2.522M | 0.5% | $277.77 * | $14.84 | +87.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,046 | $2.25M | 0.5% | $279.61 * | $160.39 | +63.6% | COM | 580135101 |
| HUM | HUMANA INC | 4,537 | $2.203M | 0.4% | $485.46 * | $469.45 | +0.3% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 6,134 | $2.007M | 0.4% | $327.13 * | $286.48 | +6.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 22,363 | $1.963M | 0.4% | $87.80 * | $82.49 | -3.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,927 | $1.863M | 0.4% | $156.22 * | $104.93 | +38.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,865 | $1.838M | 0.4% | $641.54 * | $52.39 | +17.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 17,395 | $1.811M | 0.4% | $104.12 * | $97.06 | +0.3% | COM | 855244109 |
| PEP | PEPSICO INC | 10,099 | $1.772M | 0.4% | $175.48 * | $122.85 | +35.3% | COM | 713448108 |
| KLAC | KLA CORP | 4,271 | $1.705M | 0.3% | $399.17 * | $335.92 | +15.8% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 26,549 | $1.678M | 0.3% | $63.21 | $82.82 | -23.7% | COM | 15135B101 |
| ZTS | ZOETIS INC | 10,019 | $1.668M | 0.3% | $166.44 * | $166.18 | -2.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 40,129 | $1.637M | 0.3% | $40.80 * | $30.13 | +14.9% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 19,108 | $1.635M | 0.3% | $85.59 | $78.15 | — | COM | 00507V109 |
| BSV | VANGUARD BD INDEX FDS | 21,206 | $1.622M | 0.3% | $76.48 | $76.67 | -0.2% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,269 | $1.621M | 0.3% | $99.64 | $101.88 | -2.2% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 7,005 | $1.601M | 0.3% | $228.49 * | $194.05 | +11.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 22,173 | $1.543M | 0.3% | $69.58 * | $57.91 | +8.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 14,398 | $1.532M | 0.3% | $106.39 * | $79.65 | +22.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.473M | 0.3% | $461.72 * | $364.20 | +21.0% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,526 | $1.406M | 0.3% | $80.22 | $80.77 | -0.7% | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 6,846 | $1.399M | 0.3% | $204.34 * | $220.58 | -16.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 4,617 | $1.395M | 0.3% | $302.14 * | $284.30 | -5.0% | COM | 74460D109 |
| XYL | XYLEM INC | 13,184 | $1.38M | 0.3% | $104.70 * | $79.36 | +27.7% | COM | 98419M100 |
| CRM | SALESFORCE INC | 6,841 | $1.367M | 0.3% | $199.78 | $144.98 | +36.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 7,326 | $1.363M | 0.3% | $186.01 * | $159.35 | +7.3% | COM | 882508104 |
| PPL | PPL CORP | 50,109 | $1.362M | 0.3% | $27.17 * | $25.29 | -0.0% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 25,097 | $1.345M | 0.3% | $53.60 * | $50.26 | -3.3% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,364 | $1.316M | 0.3% | $54.01 | $49.88 | +8.3% | COM | 61174X109 |
| IJH | ISHARES TR | 5,105 | $1.277M | 0.3% | $250.16 * | $38.95 | +28.4% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 13,867 | $1.276M | 0.3% | $92.00 | $87.41 | +5.2% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 9,647 | $1.274M | 0.3% | $132.08 * | $108.64 | +15.3% | COM | 988498101 |
| MET | METLIFE INC | 21,897 | $1.269M | 0.3% | $57.94 * | $59.73 | -11.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 23,617 | $1.235M | 0.2% | $52.28 * | $42.75 | +12.3% | COM | 17275R102 |
| EOG | EOG RES INC | 10,465 | $1.2M | 0.2% | $114.63 * | $107.86 | -3.4% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 15,024 | $1.158M | 0.2% | $77.08 * | $68.86 | +3.2% | COM | 65339F101 |
| — | SHOCKWAVE MED INC | 5,284 | $1.146M | 0.2% | $216.83 | $183.93 | — | COM | 82489T104 |
| XOM | EXXON MOBIL CORP | 10,224 | $1.121M | 0.2% | $109.66 * | $80.24 | +24.2% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 18,238 | $1.111M | 0.2% | $60.91 | $50.80 | +19.9% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 12,998 | $1.111M | 0.2% | $85.46 * | $56.08 | +37.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $1.087M | 0.2% | $409.39 | $399.22 | +2.5% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 8,076 | $1.084M | 0.2% | $134.22 * | $114.31 | +5.8% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 9,911 | $1.07M | 0.2% | $108.01 | $113.25 | -4.6% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 23,332 | $1.06M | 0.2% | $45.44 * | $43.49 | -3.4% | COM | 064058100 |
| O | REALTY INCOME CORP | 16,084 | $1.018M | 0.2% | $63.32 * | $53.78 | +1.0% | COM | 756109104 |
| USB | US BANCORP DEL | 28,603 | $995K | 0.2% | $34.78 * | $42.97 | -26.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 4,632 | $961K | 0.2% | $207.46 | $264.89 | -21.7% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 11,550 | $956K | 0.2% | $82.74 * | $85.06 | -15.2% | COM | 744320102 |
| DOW | DOW INC | 16,344 | $896K | 0.2% | $54.82 * | $47.40 | -2.0% | COM | 260557103 |
| — | CHARGEPOINT HOLDINGS INC | 84,833 | $888K | 0.2% | $10.47 | $9.57 | — | COM CL A | 15961R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 9,610 | $884K | 0.2% | $91.96 * | $108.19 | -21.0% | COM | 459506101 |
| — | PIONEER NAT RES CO | 4,161 | $850K | 0.2% | $204.24 | $209.44 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,178 | $848K | 0.2% | $137.26 | $170.57 | -19.5% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 11,008 | $838K | 0.2% | $76.10 * | $86.38 | -14.0% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 6,647 | $835K | 0.2% | $125.59 * | $145.39 | -25.1% | COM | 015271109 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $816K | 0.2% | $23.14 | $28.09 | -17.6% | COM NEW | 83190L208 |
| CVS | CVS HEALTH CORP | 10,708 | $796K | 0.2% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,767 | $769K | 0.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,025 | $769K | 0.2% | $40.40 | $44.76 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 4,056 | $749K | 0.2% | $184.69 * | $216.72 | -8.2% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 10,808 | $743K | 0.1% | $68.78 | $66.61 | +3.3% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $665K | 0.1% | $121.61 * | $149.06 | -23.7% | COM | 00751Y106 |
| — | UNILEVER PLC | 11,694 | $564K | 0.1% | $48.27 | $52.61 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,589 | $553K | 0.1% | $154.01 | $99.68 | +54.5% | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 10,655 | $546K | 0.1% | $51.26 | $49.83 | +2.9% | US SML CAP EQT | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $529K | 0.1% | $191.31 * | $109.48 | +70.4% | COM | 363576109 |
| ORCL | ORACLE CORP | 5,622 | $522K | 0.1% | $92.92 * | $70.24 | +27.9% | COM | 68389X105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $510K | 0.1% | $10.57 | $9.82 | — | COM | 670656107 |
| VTEB | VANGUARD MUN BD FDS | 10,004 | $507K | 0.1% | $50.66 | $50.05 | +1.2% | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 16,085 | $426K | 0.1% | $26.49 | $23.45 | +13.0% | INTL EQTY FACTOR | 46434V274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $413K | 0.1% | $69.31 * | $53.28 | +13.5% | COM | 110122108 |
| KO | COCA COLA CO | 6,659 | $413K | 0.1% | $62.03 * | $28.19 | +102.6% | COM | 191216100 |
| USMV | ISHARES TR | 5,445 | $396K | 0.1% | $72.74 | $73.21 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 846 | $389K | 0.1% | $459.81 * | $265.03 | +66.3% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 13,207 | $378K | 0.1% | $28.60 * | $21.16 | +25.8% | COM | 060505104 |
| LOW | LOWES COS INC | 1,821 | $364K | 0.1% | $199.97 * | $108.97 | +73.8% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,161 | $341K | 0.1% | $293.45 * | $219.91 | +27.2% | COM | 773903109 |
| MSCI | MSCI INC | 596 | $334K | 0.1% | $559.69 * | $440.45 | +23.0% | COM | 55354G100 |
| GOVT | ISHARES TR | 13,493 | $315K | 0.1% | $23.38 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 2,700 | $309K | 0.1% | $114.59 * | $80.40 | +31.0% | COM | 704326107 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $302K | 0.1% | $50.28 | $51.48 | -2.3% | COM | 011642105 |
| DGX | QUEST DIAGNOSTICS INC | 2,083 | $295K | 0.1% | $141.48 * | $126.95 | +5.4% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 3,600 | $294K | 0.1% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,099 | $263K | 0.1% | $238.88 * | $148.96 | +50.3% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 522 | $259K | 0.1% | $496.87 * | $498.08 | -4.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,008 | $249K | 0.1% | $82.73 | $96.22 | -14.0% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 737 | $246K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,403 | $235K | 0.0% | $97.91 * | $87.65 | +5.0% | COM | 75513E101 |
| LKQ | LKQ CORP | 4,001 | $227K | 0.0% | $56.76 * | $47.75 | +9.9% | COM | 501889208 |
| DE | DEERE & CO | 907 | $224K | 0.0% | $247.13 * | $392.22 | +1.3% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,431 | $209K | 0.0% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| WDAY | WORKDAY INC | 1,000 | $207K | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,641 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |