Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,048 | $18.29M | 5.3% | $20.16 | +93.9% | COM | 037833100 |
| — | AETNA INC NEW | 61,052 | $11.01M | 3.2% | $127.55 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 110,741 | $10.71M | 3.1% | $43.53 | +53.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 148,391 | $10.1M | 2.9% | $26.96 | +91.5% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 114,005 | $8.509M | 2.5% | $70.33 | — | COM | 30219G108 |
| — | AGRIUM INC | 72,460 | $8.333M | 2.4% | $89.54 | — | COM | 008916108 |
| INTC | INTEL CORP | 172,947 | $7.983M | 2.3% | $27.52 | +32.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 91,675 | $7.842M | 2.3% | $34.72 | +116.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 100,623 | $7.408M | 2.1% | $41.83 | +72.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 7,023 | $7.398M | 2.1% | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 31,955 | $7.304M | 2.1% | $136.36 | +39.4% | CL A | 21036P108 |
| BA | BOEING CO | 24,751 | $7.299M | 2.1% | $89.35 | +188.1% | COM | 097023105 |
| DY | DYCOM INDS INC | 63,418 | $7.067M | 2.0% | $85.58 | +12.8% | COM | 267475101 |
| CMCSA | COMCAST CORP NEW | 169,231 | $6.778M | 2.0% | $29.97 | +2.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,700 | $6.653M | 1.9% | $31.43 | +1.7% | COM | 92343V104 |
| META | FACEBOOK INC | 37,023 | $6.533M | 1.9% | $136.15 | +28.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 50,992 | $6.505M | 1.9% | $98.72 | — | COM | 913017109 |
| — | DOWDUPONT INC | 85,395 | $6.082M | 1.8% | $71.22 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 41,866 | $6.066M | 1.8% | $66.07 | +72.5% | COM | 655844108 |
| LOW | LOWES COS INC | 61,400 | $5.707M | 1.7% | $69.56 | +2.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 145,576 | $5.576M | 1.6% | $24.86 | +12.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 61,536 | $5.147M | 1.5% | $56.04 | +1.9% | COM | 30231G102 |
| KO | COCA COLA CO | 108,638 | $4.984M | 1.4% | $27.38 | +30.1% | COM | 191216100 |
| AFL | AFLAC INC | 56,670 | $4.974M | 1.4% | $21.80 | +61.9% | COM | 001055102 |
| PSX | PHILLIPS 66 | 49,149 | $4.971M | 1.4% | $44.24 | +56.6% | COM | 718546104 |
| — | STERICYCLE INC | 71,967 | $4.893M | 1.4% | $68.38 | — | COM | 858912108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 59,514 | $4.841M | 1.4% | $29.89 | +116.6% | COM | 890110109 |
| PNC | PNC FINL SVCS GROUP INC | 33,416 | $4.822M | 1.4% | $48.53 | +115.7% | COM | 693475105 |
| T | AT&T INC | 123,352 | $4.796M | 1.4% | $16.72 | -8.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 83,496 | $4.698M | 1.4% | $46.07 | -6.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 43,671 | $4.67M | 1.4% | $69.47 | +17.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 108,340 | $4.637M | 1.3% | $30.24 | +14.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 93,478 | $4.495M | 1.3% | $27.57 | +32.2% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 63,649 | $4.166M | 1.2% | $53.12 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 64,985 | $4.16M | 1.2% | $46.43 | +5.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 68,349 | $4.147M | 1.2% | $34.02 | +32.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 29,430 | $4.112M | 1.2% | $61.77 | +79.7% | COM | 478160104 |
| AMGN | AMGEN INC | 23,553 | $4.096M | 1.2% | $98.24 | +40.7% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 30,565 | $3.924M | 1.1% | $113.72 | 0.0% | COM | 929160109 |
| AGG | ISHARES TR | 34,613 | $3.784M | 1.1% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 41,152 | $3.781M | 1.1% | $59.29 | +22.5% | COM | 742718109 |
| — | SUNTRUST BKS INC | 58,020 | $3.748M | 1.1% | $39.32 | — | COM | 867914103 |
| HAL | HALLIBURTON CO | 75,312 | $3.68M | 1.1% | $37.45 | 0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 3,479 | $3.64M | 1.1% | $42.73 | +18.2% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 48,016 | $3.533M | 1.0% | $33.59 | +66.9% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 18,202 | $3.388M | 1.0% | $143.54 | +7.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 58,870 | $3.381M | 1.0% | $46.68 | +1.6% | COM | 855244109 |
| RYAAY | RYANAIR HLDGS PLC | 30,140 | $3.14M | 0.9% | $104.18 | — | SPONSORED ADR NE | 783513203 |
| GILD | GILEAD SCIENCES INC | 40,867 | $2.928M | 0.8% | $60.31 | -7.3% | COM | 375558103 |
| — | BLACKSTONE GROUP L P | 89,870 | $2.878M | 0.8% | $29.78 | — | COM UNIT LTD | 09253U108 |
| IGSB | ISHARES TR | 24,912 | $2.604M | 0.8% | $104.86 | — | 1 3 YR CR BD ETF | 464288646 |
| EMN | EASTMAN CHEM CO | 26,175 | $2.425M | 0.7% | $54.31 | +26.7% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 81,181 | $2.333M | 0.7% | $34.80 | -38.0% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 18,412 | $2.305M | 0.7% | $69.55 | +20.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 31,244 | $2.106M | 0.6% | $68.98 | -25.7% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,500 | $2.055M | 0.6% | $49.96 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 27,828 | $2.018M | 0.6% | $67.55 | -16.7% | COM | 126650100 |
| EBAY | EBAY INC | 50,621 | $1.91M | 0.6% | $20.55 | +60.7% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 34,595 | $1.899M | 0.5% | $36.63 | +8.2% | COM | 20825C104 |
| ITOT | ISHARES TR | 29,644 | $1.812M | 0.5% | $55.81 | — | CORE S&P TTL STK | 464287150 |
| — | HSBC HLDGS PLC | 70,055 | $1.809M | 0.5% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| — | HCP INC | 66,182 | $1.726M | 0.5% | $31.21 | — | COM | 40414L109 |
| MCD | MCDONALDS CORP | 9,901 | $1.704M | 0.5% | $71.83 | +93.0% | COM | 580135101 |
| MET | METLIFE INC | 32,742 | $1.655M | 0.5% | $35.48 | +12.4% | COM | 59156R108 |
| SYK | STRYKER CORP | 10,178 | $1.576M | 0.5% | $59.11 | +136.2% | COM | 863667101 |
| ELV | ANTHEM INC | 6,375 | $1.434M | 0.4% | $105.54 | +81.4% | COM | 036752103 |
| — | ANDEAVOR LOGISTICS LP | 30,807 | $1.423M | 0.4% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| MMM | 3M CO | 5,318 | $1.252M | 0.4% | $113.65 | +27.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 16,025 | $1.225M | 0.4% | $33.56 | -3.5% | COM | 872540109 |
| BAC | BANK AMER CORP | 37,408 | $1.104M | 0.3% | $15.61 | +46.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 11,150 | $1.101M | 0.3% | $19.99 | +34.2% | COM | 931142103 |
| — | HARRIS CORP DEL | 7,714 | $1.093M | 0.3% | $97.38 | — | COM | 413875105 |
| WELL | WELLTOWER INC | 16,330 | $1.041M | 0.3% | $48.83 | +3.2% | COM | 95040Q104 |
| SYY | SYSCO CORP | 16,950 | $1.029M | 0.3% | $24.40 | +87.7% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,541 | $1.004M | 0.3% | $112.61 | -9.3% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 5,795 | $903K | 0.3% | $132.42 | — | UNIT SER 1 | 73935A104 |
| — | PUTMAN HIGH INCOME SEC FUND | 96,507 | $870K | 0.3% | $8.79 | — | SHS BEN INT | 746779107 |
| ORCL | ORACLE CORP | 16,784 | $794K | 0.2% | $36.67 | +18.6% | COM | 68389X105 |
| SR | SPIRE INC | 10,350 | $778K | 0.2% | $67.50 | — | COM | 84857L101 |
| TIP | ISHARES TR | 6,050 | $690K | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $534K | 0.2% | $266.87 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 16,800 | $509K | 0.1% | $26.06 | — | WATER RES PORT | 73935X575 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,755 | $494K | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,927 | $471K | 0.1% | $57.58 | +54.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 389 | $455K | 0.1% | $40.90 | +34.5% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 25,195 | $451K | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| MU | MICRON TECHNOLOGY INC | 10,175 | $418K | 0.1% | $28.34 | +48.3% | COM | 595112103 |
| O | REALTY INCOME CORP | 7,200 | $411K | 0.1% | $39.71 | -7.6% | COM | 756109104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,100 | $410K | 0.1% | $53.44 | +51.9% | COM | 844895102 |
| — | TIER REIT INC | 20,000 | $408K | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| — | GENERAL ELECTRIC CO | 22,703 | $396K | 0.1% | $25.38 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 2,675 | $359K | 0.1% | $74.87 | +34.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $338K | 0.1% | $50.73 | +37.1% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,650 | $328K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 5,180 | $327K | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 1,850 | $316K | 0.1% | $124.95 | +4.0% | COM | 55261F104 |
| IEFA | ISHARES TR | 4,680 | $309K | 0.1% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 4,500 | $291K | 0.1% | $31.99 | +74.4% | COM | 071813109 |
| GOVT | ISHARES TR | 11,180 | $280K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK MUNIYIELD NY QLTY | 21,500 | $278K | 0.1% | $13.02 | — | COM | 09255E102 |
| NFLX | NETFLIX INC | 1,370 | $263K | 0.1% | $14.03 | +37.2% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 751 | $252K | 0.1% | $320.12 | +6.1% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,744 | $244K | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| — | XEROX CORP | 8,041 | $234K | 0.1% | $28.73 | — | COM NEW | 984121608 |
| DIS | DISNEY WALT CO | 2,145 | $231K | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 1,966 | $224K | 0.1% | $77.24 | +14.7% | COM | 253868103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,595 | $216K | 0.1% | $34.98 | — | COM SER A FRMLA | 531229870 |
| SCHX | SCHWAB STRATEGIC TR | 3,385 | $216K | 0.1% | $63.81 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 2,870 | $214K | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | PUTNAM PREMIER INCOME TR | 28,750 | $153K | 0.0% | $5.42 | — | SH BEN INT | 746853100 |