Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,952 | $65.04M | 8.8% | $151.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,979 | $48.56M | 6.5% | $376.45 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 151,551 | $37.95M | 5.1% | $101.70 | +130.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,463 | $33.87M | 4.6% | $425.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 129,021 | $22.98M | 3.1% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,587 | $20.06M | 2.7% | $173.42 | +143.5% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 463,947 | $17.86M | 2.4% | $29.95 | — | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,233 | $15.64M | 2.1% | $161.83 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 80,790 | $15.29M | 2.1% | $126.18 | +38.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,429 | $14.76M | 2.0% | $95.29 | +202.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 36,269 | $12.76M | 1.7% | $283.71 | +25.0% | SHS CL A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 50,104 | $12.01M | 1.6% | $114.80 | +98.6% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 22,515 | $11.99M | 1.6% | $256.14 | +105.5% | COM | 03076C106 |
| WMT | WALMART INC | 124,179 | $11.22M | 1.5% | $46.83 | +83.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 65,433 | $10.9M | 1.5% | $111.10 | +58.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 205,908 | $10.75M | 1.4% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 94,187 | $10.65M | 1.4% | $48.14 | +135.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 29,586 | $10.65M | 1.4% | $119.48 | +206.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 59,842 | $10.63M | 1.4% | $134.14 | +32.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,296 | $10.23M | 1.4% | $143.89 | +176.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 45,216 | $9.92M | 1.3% | $125.55 | +63.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 19,485 | $9.857M | 1.3% | $469.79 | +17.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 51,980 | $9.458M | 1.3% | $131.42 | +43.7% | COM | 697435105 |
| META | META PLATFORMS INC | 15,570 | $9.116M | 1.2% | $461.32 | +26.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 56,595 | $8.694M | 1.2% | $95.11 | +67.7% | COM | 747525103 |
| V | VISA INC | 26,704 | $8.44M | 1.1% | $208.30 | +43.2% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 14,173 | $8.423M | 1.1% | $118.23 | +360.1% | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 62,473 | $8.389M | 1.1% | $94.14 | +46.4% | COM | 67066G104 |
| MSCI | MSCI INC | 13,390 | $8.034M | 1.1% | $495.19 | +19.5% | COM | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,411 | $7.454M | 1.0% | $87.34 | +35.4% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 14,054 | $7.306M | 1.0% | $368.36 | +47.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 24,743 | $7.176M | 1.0% | $129.43 | +134.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 43,153 | $7.018M | 0.9% | $116.35 | +54.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,663 | $7.001M | 0.9% | $237.23 | +21.4% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 27,282 | $6.918M | 0.9% | $86.54 | +197.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 29,777 | $6.904M | 0.9% | $147.65 | +23.8% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 63,962 | $6.697M | 0.9% | $54.22 | +91.9% | COM | 171340102 |
| CMI | CUMMINS INC | 18,635 | $6.496M | 0.9% | $285.52 | +20.3% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 31,621 | $6.381M | 0.9% | $152.98 | +38.0% | COM | 94106L109 |
| IVW | ISHARES TR | 58,638 | $5.954M | 0.8% | $83.03 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 16,137 | $5.854M | 0.8% | $200.23 | +90.7% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 59,700 | $5.78M | 0.8% | $62.05 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 10,602 | $5.583M | 0.8% | $455.73 | +12.9% | CL A | 57636Q104 |
| IWV | ISHARES TR | 15,826 | $5.29M | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 22,435 | $5.116M | 0.7% | $189.51 | +21.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 16,670 | $4.764M | 0.6% | $258.58 | +6.8% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 36,752 | $4.319M | 0.6% | $70.13 | +76.4% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 6,955 | $3.983M | 0.5% | $293.77 | +85.5% | COM | 38141G104 |
| IVE | ISHARES TR | 19,633 | $3.748M | 0.5% | $138.99 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 2,189 | $3.722M | 0.5% | $1780.02 | +9.4% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 29,687 | $3.586M | 0.5% | $112.73 | +4.4% | COM | 872540109 |
| AAON | AAON INC | 29,881 | $3.516M | 0.5% | $75.77 | +61.0% | COM PAR $0.004 | 000360206 |
| MCD | MCDONALDS CORP | 11,554 | $3.349M | 0.5% | $208.08 | +39.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,563 | $3.26M | 0.4% | $472.24 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,009 | $3.095M | 0.4% | $771.56 | +6.4% | COM | 532457108 |
| RMD | RESMED INC | 12,878 | $2.945M | 0.4% | $189.49 | +25.8% | COM | 761152107 |
| TIP | ISHARES TR | 26,652 | $2.84M | 0.4% | $110.40 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 4,470 | $2.817M | 0.4% | $343.96 | +94.5% | COM NEW | 482480100 |
| IWD | ISHARES TR | 14,280 | $2.644M | 0.4% | $125.79 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 7,618 | $2.547M | 0.3% | $152.22 | +108.1% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 20,245 | $2.497M | 0.3% | $142.51 | — | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 9,024 | $2.352M | 0.3% | $258.06 | +10.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,822 | $2.263M | 0.3% | $386.90 | +27.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 4,158 | $2.24M | 0.3% | $484.95 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 25,967 | $2.224M | 0.3% | $77.77 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 7,642 | $2.15M | 0.3% | $196.90 | +38.0% | COM | 31428X106 |
| MET | METLIFE INC | 25,382 | $2.078M | 0.3% | $60.32 | +33.7% | COM | 59156R108 |
| SO | SOUTHERN CO | 25,193 | $2.074M | 0.3% | $58.98 | +43.3% | COM | 842587107 |
| AGG | ISHARES TR | 21,307 | $2.065M | 0.3% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 26,363 | $2.025M | 0.3% | $43.35 | +74.2% | COM | 064058100 |
| PFE | PFIZER INC | 75,588 | $2.005M | 0.3% | $27.75 | -9.5% | COM | 717081103 |
| PEP | PEPSICO INC | 13,176 | $2.004M | 0.3% | $133.87 | +16.9% | COM | 713448108 |
| IJH | ISHARES TR | 30,870 | $1.924M | 0.3% | $84.80 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 26,741 | $1.917M | 0.3% | $67.87 | +10.6% | COM | 65339F101 |
| TSLA | TESLA INC | 4,692 | $1.895M | 0.3% | $248.77 | +29.3% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 23,473 | $1.814M | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 20,290 | $1.802M | 0.2% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 17,905 | $1.781M | 0.2% | $84.13 | +17.3% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 10,709 | $1.745M | 0.2% | $166.64 | +5.8% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 23,531 | $1.742M | 0.2% | $52.63 | +40.3% | COM | 808513105 |
| XYL | XYLEM INC | 14,128 | $1.639M | 0.2% | $81.31 | +53.4% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,116 | $1.621M | 0.2% | $557.71 | -1.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1.619M | 0.2% | $231.22 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 6,934 | $1.61M | 0.2% | $207.22 | +6.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 8,573 | $1.608M | 0.2% | $159.66 | +21.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,209 | $1.585M | 0.2% | $157.98 | +36.9% | COM | 459200101 |
| NVS | NOVARTIS AG | 16,203 | $1.577M | 0.2% | $88.34 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,418 | $1.576M | 0.2% | $38.81 | +1.5% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TRUST | 42,577 | $1.563M | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,522 | $1.547M | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $1.546M | 0.2% | $787.47 | +17.2% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,203 | $1.541M | 0.2% | $77.89 | — | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 12,957 | $1.536M | 0.2% | $85.14 | +37.1% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 25,778 | $1.525M | 0.2% | $50.14 | +16.4% | COM | 018802108 |
| GOVT | ISHARES TR | 63,963 | $1.47M | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 11,906 | $1.408M | 0.2% | $87.95 | +30.5% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1.393M | 0.2% | $559.24 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 28,738 | $1.375M | 0.2% | $42.18 | +10.6% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 14,925 | $1.365M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 5,420 | $1.338M | 0.2% | $168.52 | +55.2% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 8,610 | $1.231M | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 9,321 | $1.221M | 0.2% | $115.29 | +12.9% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 1,912 | $1.216M | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| AZO | AUTOZONE INC | 373 | $1.194M | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| D | DOMINION ENERGY INC | 21,683 | $1.168M | 0.2% | $51.23 | +5.5% | COM | 25746U109 |
| GOOG | ALPHABET INC | 5,698 | $1.085M | 0.1% | $158.11 | +11.1% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 18,393 | $1.083M | 0.1% | $56.09 | +8.1% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 4,054 | $951K | 0.1% | $216.05 | +15.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 8,458 | $910K | 0.1% | $82.26 | +36.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,924 | $858K | 0.1% | $108.36 | +34.3% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 20,176 | $845K | 0.1% | $42.03 | +2.9% | COM | 134429109 |
| PDEC | INNOVATOR ETFS TRUST | 20,805 | $799K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,028 | $789K | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,543 | $773K | 0.1% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 10,655 | $719K | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| SCI | SERVICE CORP INTL | 8,798 | $702K | 0.1% | $66.61 | +22.8% | COM | 817565104 |
| BAC | BANK AMERICA CORP | 15,865 | $697K | 0.1% | $23.35 | +83.4% | COM | 060505104 |
| PNOV | INNOVATOR ETFS TRUST | 17,705 | $671K | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| DGX | QUEST DIAGNOSTICS INC | 4,021 | $607K | 0.1% | $128.77 | +18.5% | COM | 74834L100 |
| PMAR | INNOVATOR ETFS TRUST | 13,930 | $560K | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $547K | 0.1% | $9.72 | — | COM | 670656107 |
| PJUL | INNOVATOR ETFS TR | 12,415 | $511K | 0.1% | $35.11 | — | US EQTY PWR BUF | 45782C813 |
| VTEB | VANGUARD MUN BD FDS | 9,767 | $490K | 0.1% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 16,085 | $462K | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $427K | 0.1% | $143.72 | +4.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,540 | $426K | 0.1% | $142.68 | +16.2% | COM | 742718109 |
| STT | STATE STR CORP | 4,137 | $406K | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 5,760 | $400K | 0.1% | $50.36 | +37.7% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $386K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,362 | $384K | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| PAYX | PAYCHEX INC | 2,700 | $379K | 0.1% | $80.40 | +70.8% | COM | 704326107 |
| URI | UNITED RENTALS INC | 533 | $375K | 0.1% | $492.99 | +63.3% | COM | 911363109 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $365K | 0.0% | $51.48 | +15.7% | COM | 011642105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,842 | $363K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| GE | GENERAL ELECTRIC CO | 2,098 | $350K | 0.0% | $85.76 | +106.6% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 3,181 | $338K | 0.0% | $56.90 | +70.9% | CL A | 82509L107 |
| NKE | NIKE INC | 4,436 | $336K | 0.0% | $63.82 | +19.9% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,437 | $325K | 0.0% | $148.49 | +48.1% | COM | 11133T103 |
| ITOT | ISHARES TR | 2,493 | $321K | 0.0% | $120.66 | — | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC | 858 | $317K | 0.0% | $317.17 | +29.0% | COM | 036752103 |
| POCT | INNOVATOR ETFS TRUST | 7,980 | $316K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| BDX | BECTON DICKINSON & CO | 1,375 | $312K | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 7,119 | $309K | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| MAS | MASCO CORP | 4,222 | $306K | 0.0% | $50.63 | +54.9% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 614 | $306K | 0.0% | $363.89 | +38.3% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 1,260 | $305K | 0.0% | $145.39 | — | SEMICONDUCTR ETF | 92189F676 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $298K | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| OEF | ISHARES TR | 1,006 | $291K | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 6,005 | $287K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 3,161 | $287K | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $286K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,641 | $280K | 0.0% | $62.31 | +23.3% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 2,885 | $263K | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,546 | $263K | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $258K | 0.0% | $409.26 | +12.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,392 | $257K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| IJR | ISHARES TR | 2,226 | $256K | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,217 | $250K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| NBTB | NBT BANCORP INC | 4,949 | $236K | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| MTB | M & T BK CORP | 1,197 | $225K | 0.0% | $159.11 | +20.8% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 720 | $214K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 825 | $209K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 485 | $205K | 0.0% | $395.53 | +4.7% | COM | 244199105 |
| EMGF | ISHARES INC | 4,465 | $202K | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |