Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 167,077 | $62.72M | 8.7% | $151.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,245 | $46M | 6.4% | $376.45 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,438 | $33.86M | 4.7% | $425.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 142,258 | $33.15M | 4.6% | $93.02 | +138.6% | COM | 037833100 |
| QUAL | ISHARES TR | 130,922 | $23.47M | 3.3% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,793 | $19.27M | 2.7% | $157.89 | +168.0% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 471,445 | $17.85M | 2.5% | $29.95 | — | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,710 | $15M | 2.1% | $160.95 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,927 | $14.09M | 2.0% | $95.29 | +166.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 80,785 | $13.4M | 1.9% | $126.18 | +32.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 36,447 | $12.88M | 1.8% | $283.71 | +13.8% | SHS CL A | G1151C101 |
| ABBV | ABBVIE INC | 59,261 | $11.7M | 1.6% | $134.14 | +33.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 199,884 | $11.48M | 1.6% | $49.71 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 19,343 | $11.31M | 1.6% | $469.79 | +16.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 66,153 | $11.27M | 1.6% | $111.10 | +28.8% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 22,969 | $10.79M | 1.5% | $256.14 | +66.5% | COM | 03076C106 |
| ABT | ABBOTT LABS | 94,457 | $10.77M | 1.5% | $48.14 | +122.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 51,029 | $10.76M | 1.5% | $114.80 | +78.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,310 | $10.66M | 1.5% | $143.89 | +145.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 28,374 | $10.25M | 1.4% | $108.94 | +212.5% | COM | 863667101 |
| WMT | WALMART INC | 124,417 | $10.05M | 1.4% | $46.83 | +54.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 55,885 | $9.503M | 1.3% | $94.30 | +81.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 26,084 | $8.916M | 1.2% | $74.34 | +126.4% | COM | 697435105 |
| META | META PLATFORMS INC | 15,563 | $8.909M | 1.2% | $461.32 | +11.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 42,768 | $8.641M | 1.2% | $116.35 | +73.9% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 21,101 | $8.432M | 1.2% | $118.23 | +191.6% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 44,490 | $8.29M | 1.2% | $124.26 | +46.8% | COM | 023135106 |
| MSCI | MSCI INC | 13,449 | $7.84M | 1.1% | $495.19 | +7.7% | COM | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,342 | $7.796M | 1.1% | $87.34 | +27.2% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 13,979 | $7.778M | 1.1% | $368.36 | +47.8% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 63,757 | $7.743M | 1.1% | $94.14 | +25.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 24,910 | $7.417M | 1.0% | $129.43 | +103.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 27,286 | $7.151M | 1.0% | $86.54 | +174.2% | COM | 452308109 |
| V | VISA INC | 25,716 | $7.071M | 1.0% | $204.84 | +30.7% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 24,822 | $6.984M | 1.0% | $237.23 | +17.4% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 64,232 | $6.726M | 0.9% | $54.22 | +86.1% | COM | 171340102 |
| IVW | ISHARES TR | 68,430 | $6.552M | 0.9% | $83.03 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 16,324 | $6.385M | 0.9% | $200.23 | +69.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 29,774 | $6.181M | 0.9% | $149.37 | +36.8% | COM | 94106L109 |
| UNP | UNION PAC CORP | 22,264 | $5.488M | 0.8% | $189.51 | +23.8% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 59,413 | $5.371M | 0.7% | $62.05 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 30,062 | $5.186M | 0.7% | $147.65 | +7.0% | COM | 11135F101 |
| IWV | ISHARES TR | 15,833 | $5.173M | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 9,910 | $4.894M | 0.7% | $451.62 | +2.2% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 16,718 | $4.488M | 0.6% | $258.58 | +0.3% | COM | 773903109 |
| TJX | TJX COS INC NEW | 29,611 | $3.48M | 0.5% | $112.73 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 6,988 | $3.46M | 0.5% | $293.77 | +61.7% | COM | 38141G104 |
| KLAC | KLA CORP | 4,466 | $3.459M | 0.5% | $343.96 | +125.3% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 3,890 | $3.446M | 0.5% | $770.04 | +15.6% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 31,138 | $3.414M | 0.5% | $60.47 | +65.0% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 16,917 | $3.336M | 0.5% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| CNC | CENTENE CORP DEL | 43,891 | $3.304M | 0.5% | $80.25 | -8.7% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 5,616 | $3.222M | 0.4% | $472.24 | — | TR UNIT | 78462F103 |
| AAON | AAON INC | 29,768 | $3.209M | 0.4% | $75.77 | +19.9% | COM PAR $0.004 | 000360206 |
| RMD | RESMED INC | 12,918 | $3.154M | 0.4% | $189.49 | +16.5% | COM | 761152107 |
| CMI | CUMMINS INC | 9,528 | $3.085M | 0.4% | $230.16 | +25.1% | COM | 231021106 |
| TIP | ISHARES TR | 26,758 | $2.956M | 0.4% | $110.40 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 8,960 | $2.887M | 0.4% | $258.06 | +21.4% | COM | 031162100 |
| ARM | ARM HOLDINGS PLC | 19,733 | $2.822M | 0.4% | $143.01 | — | SPONSORED ADS | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 4,787 | $2.528M | 0.4% | $386.90 | +23.5% | COM | 666807102 |
| IWD | ISHARES TR | 13,217 | $2.509M | 0.3% | $121.02 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 1,159 | $2.378M | 0.3% | $1631.40 | +15.4% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 7,627 | $2.322M | 0.3% | $165.79 | +60.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,329 | $2.285M | 0.3% | $484.95 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 25,948 | $2.278M | 0.3% | $77.77 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 26,692 | $2.256M | 0.3% | $67.87 | +10.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 24,889 | $2.244M | 0.3% | $58.67 | +39.1% | COM | 842587107 |
| PEP | PEPSICO INC | 13,190 | $2.243M | 0.3% | $133.87 | +21.7% | COM | 713448108 |
| PFE | PFIZER INC | 74,854 | $2.166M | 0.3% | $27.75 | -3.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 10,812 | $2.112M | 0.3% | $166.64 | +8.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 7,714 | $2.111M | 0.3% | $152.22 | +66.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 7,633 | $2.089M | 0.3% | $196.90 | +42.8% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 27,762 | $2.087M | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| MET | METLIFE INC | 24,752 | $2.042M | 0.3% | $59.81 | +20.2% | COM | 59156R108 |
| AGG | ISHARES TR | 19,695 | $1.995M | 0.3% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $1.933M | 0.3% | $557.71 | +5.6% | COM | 883556102 |
| XYL | XYLEM INC | 14,153 | $1.911M | 0.3% | $81.31 | +61.9% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 26,336 | $1.893M | 0.3% | $43.35 | +47.3% | COM | 064058100 |
| IJH | ISHARES TR | 30,261 | $1.886M | 0.3% | $85.25 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 16,517 | $1.876M | 0.3% | $82.90 | +36.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 20,395 | $1.862M | 0.3% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| NVS | NOVARTIS AG | 16,034 | $1.844M | 0.3% | $88.24 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,120 | $1.811M | 0.3% | $260.94 | -9.6% | COM | 016255101 |
| PAPR | INNOVATOR ETFS TRUST | 49,612 | $1.783M | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 39,017 | $1.752M | 0.2% | $38.80 | -1.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 8,482 | $1.752M | 0.2% | $159.30 | +21.1% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 21,662 | $1.705M | 0.2% | $75.72 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,144 | $1.579M | 0.2% | $157.98 | +19.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 12,879 | $1.56M | 0.2% | $85.14 | +29.9% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 25,452 | $1.545M | 0.2% | $50.03 | +8.7% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP | 23,579 | $1.528M | 0.2% | $52.63 | +22.7% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,695 | $1.482M | 0.2% | $77.68 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 5,386 | $1.459M | 0.2% | $168.52 | +40.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 5,423 | $1.397M | 0.2% | $232.60 | +3.3% | CL A | 21036P108 |
| GOVT | ISHARES TR | 59,195 | $1.388M | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 28,852 | $1.319M | 0.2% | $42.18 | -2.5% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 9,231 | $1.313M | 0.2% | $115.29 | +16.4% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 11,856 | $1.31M | 0.2% | $87.95 | +16.4% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 8,525 | $1.287M | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 4,692 | $1.228M | 0.2% | $248.77 | -8.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 21,158 | $1.223M | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1.149M | 0.2% | $209.13 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 17,885 | $1.147M | 0.2% | $55.96 | 0.0% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 4,053 | $1.007M | 0.1% | $216.05 | +7.8% | COM | 655844108 |
| DOW | DOW INC | 18,295 | $999K | 0.1% | $47.22 | +1.5% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 19,870 | $972K | 0.1% | $42.01 | +10.0% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 8,209 | $962K | 0.1% | $81.35 | +35.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,499 | $957K | 0.1% | $108.36 | +29.2% | COM | 166764100 |
| CME | CME GROUP INC | 3,713 | $819K | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,003 | $793K | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,271 | $779K | 0.1% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 10,655 | $707K | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| SCI | SERVICE CORP INTL | 8,948 | $706K | 0.1% | $66.61 | +14.1% | COM | 817565104 |
| BAC | BANK AMERICA CORP | 16,072 | $638K | 0.1% | $23.35 | +66.0% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 4,085 | $634K | 0.1% | $128.77 | +13.2% | COM | 74834L100 |
| VGT | VANGUARD WORLD FDS | 1,017 | $596K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $585K | 0.1% | $9.72 | — | COM | 670656107 |
| PMAR | INNOVATOR ETFS TRUST | 13,930 | $547K | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| ELV | ELEVANCE HEALTH INC | 1,021 | $531K | 0.1% | $317.17 | +64.2% | COM | 036752103 |
| INTF | ISHARES TR | 16,085 | $506K | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| PJUL | INNOVATOR ETFS TR | 12,415 | $503K | 0.1% | $35.11 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 559 | $496K | 0.1% | $514.72 | +67.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $494K | 0.1% | $143.72 | +6.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 8,886 | $454K | 0.1% | $49.09 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 2,540 | $440K | 0.1% | $142.68 | +15.1% | COM | 742718109 |
| URI | UNITED RENTALS INC | 535 | $433K | 0.1% | $492.99 | +44.2% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 6,300 | $411K | 0.1% | $50.36 | +27.2% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 1,970 | $372K | 0.1% | $79.83 | +110.4% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,360 | $366K | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| MAS | MASCO CORP | 4,365 | $366K | 0.1% | $50.63 | +46.3% | COM | 574599106 |
| PAYX | PAYCHEX INC | 2,700 | $362K | 0.1% | $80.40 | +51.6% | COM | 704326107 |
| NKE | NIKE INC | 4,021 | $355K | 0.0% | $62.51 | +21.6% | CL B | 654106103 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $328K | 0.0% | $51.48 | +19.3% | COM | 011642105 |
| SPGI | S&P GLOBAL INC | 627 | $324K | 0.0% | $363.89 | +34.6% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 7,438 | $318K | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| ITOT | ISHARES TR | 2,493 | $313K | 0.0% | $120.66 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 1,269 | $311K | 0.0% | $145.39 | — | SEMICONDUCTR ETF | 92189F676 |
| MPLX | MPLX LP | 7,000 | $311K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,440 | $310K | 0.0% | $148.49 | +37.7% | COM | 11133T103 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $289K | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,734 | $288K | 0.0% | $62.31 | +17.0% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $278K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,646 | $275K | 0.0% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,351 | $275K | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $262K | 0.0% | $409.26 | +8.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 3,181 | $255K | 0.0% | $56.90 | +21.4% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 825 | $233K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| EMGF | ISHARES INC | 4,465 | $222K | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| NBTB | NBT BANCORP INC | 4,930 | $218K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| MTB | M & T BK CORP | 1,197 | $213K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| KO | COCA COLA CO | 2,916 | $210K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 489 | $204K | 0.0% | $395.53 | -6.6% | COM | 244199105 |