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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,443 | $39.45M | 7.9% | $139.18 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,550 | $24.55M | 4.9% | $414.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 146,446 | $24.14M | 4.9% | $87.72 | +65.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,991 | $21.18M | 4.3% | $362.54 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 73,628 | $13.14M | 2.6% | $153.85 | — | RUSSELL 2000 ETF | 464287655 |
| PAUG | INNOVATOR ETFS TR | 436,789 | $12.89M | 2.6% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 36,926 | $10.65M | 2.1% | $117.36 | +112.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,690 | $10.02M | 2.0% | $78.35 | +169.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 33,896 | $9.54M | 1.9% | $284.06 | -8.0% | SHS CL A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 112,266 | $9.323M | 1.9% | $99.05 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 90,879 | $9.132M | 1.8% | $44.35 | +125.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 54,470 | $8.595M | 1.7% | $134.17 | +2.9% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 32,498 | $8.01M | 1.6% | $100.29 | +140.0% | CL A | 518439104 |
| IEMG | ISHARES INC | 162,737 | $7.94M | 1.6% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 28,110 | $7.906M | 1.6% | $91.56 | +181.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,921 | $7.525M | 1.5% | $470.83 | -2.9% | COM | 91324P102 |
| WMT | WALMART INC | 48,536 | $7.157M | 1.4% | $32.45 | +41.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 51,444 | $6.953M | 1.4% | $124.02 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 28,020 | $6.836M | 1.4% | $130.53 | +77.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 23,025 | $6.795M | 1.4% | $121.97 | +133.4% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 21,957 | $6.73M | 1.4% | $253.99 | +23.9% | COM | 03076C106 |
| TIP | ISHARES TR | 58,289 | $6.426M | 1.3% | $110.46 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 26,708 | $6.405M | 1.3% | $80.67 | +169.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 22,075 | $6.244M | 1.3% | $109.18 | +147.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 47,830 | $6.143M | 1.2% | $113.33 | +13.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 30,775 | $5.912M | 1.2% | $73.83 | +114.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 34,779 | $5.675M | 1.1% | $147.91 | -1.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 12,623 | $5.563M | 1.1% | $358.79 | +18.3% | COM | 776696106 |
| V | VISA INC | 23,664 | $5.335M | 1.1% | $201.18 | +8.3% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 58,340 | $5.158M | 1.0% | $49.57 | +62.8% | COM | 171340102 |
| STT | STATE STR CORP | 67,754 | $5.128M | 1.0% | $69.41 | +9.8% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 41,403 | $5.086M | 1.0% | $115.93 | -3.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 158,562 | $5.017M | 1.0% | $30.30 | +14.4% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 23,640 | $4.722M | 0.9% | $68.23 | +24.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 45,395 | $4.709M | 0.9% | $110.14 | -13.5% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 40,997 | $4.628M | 0.9% | $106.88 | -6.9% | COM | 74144T108 |
| UNP | UNION PAC CORP | 22,255 | $4.479M | 0.9% | $188.57 | +0.4% | COM | 907818108 |
| IWV | ISHARES TR | 18,677 | $4.397M | 0.9% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| AXON | AXON ENTERPRISE INC | 19,108 | $4.296M | 0.9% | $107.10 | +85.6% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,611 | $4.277M | 0.9% | $39.16 | -16.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 51,580 | $4.258M | 0.9% | $74.50 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 33,185 | $4.183M | 0.8% | $83.08 | +40.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 36,648 | $3.785M | 0.8% | $120.40 | -19.8% | COM | 023135106 |
| MGA | MAGNA INTL INC | 67,783 | $3.631M | 0.7% | $41.96 | +23.7% | COM | 559222401 |
| CAT | CATERPILLAR INC | 15,720 | $3.597M | 0.7% | $198.37 | +16.2% | COM | 149123101 |
| IVW | ISHARES TR | 52,733 | $3.369M | 0.7% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 21,527 | $3.337M | 0.7% | $143.59 | +3.0% | COM | 478160104 |
| NKE | NIKE INC | 26,788 | $3.285M | 0.7% | $58.52 | +99.4% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 56,424 | $3.271M | 0.7% | $57.97 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 24,934 | $3.093M | 0.6% | $111.62 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 19,816 | $3.017M | 0.6% | $119.80 | — | RUS 1000 VAL ETF | 464287598 |
| MASI | MASIMO CORP | 16,126 | $2.976M | 0.6% | $115.04 | +46.6% | COM | 574795100 |
| IJR | ISHARES TR | 22,790 | $2.966M | 0.6% | $111.54 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 19,490 | $2.958M | 0.6% | $125.82 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 9,078 | $2.522M | 0.5% | $14.84 | +45.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,046 | $2.25M | 0.5% | $160.39 | +56.2% | COM | 580135101 |
| HUM | HUMANA INC | 4,537 | $2.203M | 0.4% | $469.45 | +1.9% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 6,134 | $2.007M | 0.4% | $286.48 | +13.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 22,363 | $1.963M | 0.4% | $82.49 | +2.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,927 | $1.863M | 0.4% | $104.93 | +41.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,865 | $1.838M | 0.4% | $52.39 | +9.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 17,395 | $1.811M | 0.4% | $97.06 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 10,099 | $1.772M | 0.4% | $122.85 | +29.2% | COM | 713448108 |
| KLAC | KLA CORP | 4,271 | $1.705M | 0.3% | $335.92 | +14.1% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 26,549 | $1.678M | 0.3% | $82.82 | -14.3% | COM | 15135B101 |
| ZTS | ZOETIS INC | 10,019 | $1.668M | 0.3% | $166.18 | -4.3% | CL A | 98978V103 |
| PFE | PFIZER INC | 40,129 | $1.637M | 0.3% | $30.13 | +21.3% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 19,108 | $1.635M | 0.3% | $78.15 | — | COM | 00507V109 |
| BSV | VANGUARD BD INDEX FDS | 21,206 | $1.622M | 0.3% | $75.63 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,269 | $1.621M | 0.3% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 7,005 | $1.601M | 0.3% | $194.05 | -1.8% | COM | 31428X106 |
| SO | SOUTHERN CO | 22,173 | $1.543M | 0.3% | $57.91 | +4.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 14,398 | $1.532M | 0.3% | $79.65 | +23.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.473M | 0.3% | $364.20 | +21.4% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,526 | $1.406M | 0.3% | $77.56 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 6,846 | $1.399M | 0.3% | $220.58 | -14.0% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 4,617 | $1.395M | 0.3% | $284.30 | -8.3% | COM | 74460D109 |
| XYL | XYLEM INC | 13,184 | $1.38M | 0.3% | $79.36 | +27.2% | COM | 98419M100 |
| CRM | SALESFORCE INC | 6,841 | $1.367M | 0.3% | $144.98 | +15.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 7,326 | $1.363M | 0.3% | $159.35 | +1.3% | COM | 882508104 |
| PPL | PPL CORP | 50,109 | $1.362M | 0.3% | $25.29 | +1.2% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 25,097 | $1.345M | 0.3% | $50.26 | -3.9% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,364 | $1.316M | 0.3% | $49.88 | +2.8% | COM | 61174X109 |
| IJH | ISHARES TR | 5,105 | $1.277M | 0.3% | $185.01 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 13,867 | $1.276M | 0.3% | $86.24 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 9,647 | $1.274M | 0.3% | $108.64 | +12.1% | COM | 988498101 |
| MET | METLIFE INC | 21,897 | $1.269M | 0.3% | $59.73 | +3.4% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 23,617 | $1.235M | 0.2% | $42.75 | +4.9% | COM | 17275R102 |
| EOG | EOG RES INC | 10,465 | $1.2M | 0.2% | $107.86 | +1.3% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 15,024 | $1.158M | 0.2% | $68.86 | +2.6% | COM | 65339F101 |
| — | SHOCKWAVE MED INC | 5,284 | $1.146M | 0.2% | $183.93 | — | COM | 82489T104 |
| XOM | EXXON MOBIL CORP | 10,224 | $1.121M | 0.2% | $80.24 | +24.9% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 18,238 | $1.111M | 0.2% | $50.80 | +4.8% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 12,998 | $1.111M | 0.2% | $56.08 | +28.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $1.087M | 0.2% | $360.52 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 8,076 | $1.084M | 0.2% | $114.31 | +1.7% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 9,911 | $1.07M | 0.2% | $113.25 | +2.1% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 23,332 | $1.06M | 0.2% | $43.49 | +2.9% | COM | 064058100 |
| O | REALTY INCOME CORP | 16,084 | $1.018M | 0.2% | $53.78 | +2.5% | COM | 756109104 |
| USB | US BANCORP DEL | 28,603 | $995K | 0.2% | $42.97 | -10.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 4,632 | $961K | 0.2% | $264.89 | -34.1% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 11,550 | $956K | 0.2% | $85.06 | -2.8% | COM | 744320102 |
| DOW | DOW INC | 16,344 | $896K | 0.2% | $47.40 | -0.2% | COM | 260557103 |
| — | CHARGEPOINT HOLDINGS INC | 84,833 | $888K | 0.2% | $9.57 | — | COM CL A | 15961R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 9,610 | $884K | 0.2% | $108.19 | -15.3% | COM | 459506101 |
| — | PIONEER NAT RES CO | 4,161 | $850K | 0.2% | $209.44 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,178 | $848K | 0.2% | $170.57 | -32.2% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 11,008 | $838K | 0.2% | $86.38 | -13.7% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 6,647 | $835K | 0.2% | $145.39 | -13.2% | COM | 015271109 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $816K | 0.2% | $28.09 | -7.2% | COM NEW | 83190L208 |
| CVS | CVS HEALTH CORP | 10,708 | $796K | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,767 | $769K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,025 | $769K | 0.2% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 4,056 | $749K | 0.2% | $216.72 | 0.0% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 10,808 | $743K | 0.1% | $66.61 | +3.7% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $665K | 0.1% | $149.06 | -12.2% | COM | 00751Y106 |
| — | UNILEVER PLC | 11,694 | $564K | 0.1% | $52.61 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,589 | $553K | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 10,655 | $546K | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $529K | 0.1% | $109.48 | +68.7% | COM | 363576109 |
| ORCL | ORACLE CORP | 5,622 | $522K | 0.1% | $70.24 | +20.7% | COM | 68389X105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $510K | 0.1% | $9.82 | — | COM | 670656107 |
| VTEB | VANGUARD MUN BD FDS | 10,004 | $507K | 0.1% | $49.04 | — | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 16,085 | $426K | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $413K | 0.1% | $53.28 | +15.4% | COM | 110122108 |
| KO | COCA COLA CO | 6,659 | $413K | 0.1% | $28.19 | +96.5% | COM | 191216100 |
| USMV | ISHARES TR | 5,445 | $396K | 0.1% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 846 | $389K | 0.1% | $265.03 | +71.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 13,207 | $378K | 0.1% | $21.16 | +44.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,821 | $364K | 0.1% | $108.97 | +76.4% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,161 | $341K | 0.1% | $219.91 | +23.0% | COM | 773903109 |
| MSCI | MSCI INC | 596 | $334K | 0.1% | $440.45 | +16.1% | COM | 55354G100 |
| GOVT | ISHARES TR | 13,493 | $315K | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 2,700 | $309K | 0.1% | $80.40 | +29.7% | COM | 704326107 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $302K | 0.1% | $51.48 | 0.0% | COM | 011642105 |
| DGX | QUEST DIAGNOSTICS INC | 2,083 | $295K | 0.1% | $126.95 | +6.5% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 3,600 | $294K | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,099 | $263K | 0.1% | $148.96 | +53.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 522 | $259K | 0.1% | $498.08 | -5.4% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,008 | $249K | 0.1% | $96.22 | -18.3% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 737 | $246K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,403 | $235K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| LKQ | LKQ CORP | 4,001 | $227K | 0.0% | $47.75 | +8.7% | COM | 501889208 |
| DE | DEERE & CO | 907 | $224K | 0.0% | $392.22 | +1.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,431 | $209K | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| WDAY | WORKDAY INC | 1,000 | $207K | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,641 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |