Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 379,258 | $19.74M | 5.0% | $67.12 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 110,412 | $18.91M | 4.8% | $21.41 | +115.0% | COM | 037833100 |
| AGG | ISHARES TR | 126,857 | $13.56M | 3.5% | $106.80 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 266,050 | $13.31M | 3.4% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 203,645 | $12.65M | 3.2% | $61.36 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 105,080 | $11.11M | 2.8% | $42.16 | +137.2% | COM | 594918104 |
| BA | BOEING CO | 24,107 | $9.57M | 2.4% | $96.70 | +246.4% | COM | 097023105 |
| META | FACEBOOK INC | 54,658 | $9.251M | 2.4% | $148.22 | -2.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 178,485 | $8.785M | 2.2% | $27.91 | +44.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 180,983 | $8.57M | 2.2% | $26.93 | +37.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 220,057 | $8.091M | 2.1% | $29.74 | +2.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 67,416 | $8.032M | 2.1% | $105.49 | — | COM | 913017109 |
| NTR | NUTRIEN LTD | 153,767 | $8.007M | 2.0% | $38.37 | +6.5% | COM | 67077M108 |
| IUSB | ISHARES TR | 160,842 | $7.979M | 2.0% | $49.14 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 6,771 | $7.729M | 2.0% | $41.73 | +28.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 42,291 | $7.308M | 1.9% | $148.37 | +19.2% | CL A | 21036P108 |
| — | DISCOVERY INC | 249,662 | $7.063M | 1.8% | $21.89 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC | 91,770 | $7.054M | 1.8% | $46.44 | +21.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 67,040 | $6.989M | 1.8% | $76.58 | +14.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 75,307 | $6.903M | 1.8% | $41.83 | +98.7% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 93,602 | $6.783M | 1.7% | $26.96 | +104.2% | COM | 704326107 |
| LOW | LOWES COS INC | 68,212 | $6.676M | 1.7% | $71.06 | +19.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 36,674 | $6.233M | 1.6% | $66.07 | +115.5% | COM | 655844108 |
| GIL | GILDAN ACTIVEWEAR INC | 174,146 | $5.924M | 1.5% | $25.84 | +6.3% | COM | 375916103 |
| GOOG | ALPHABET INC | 5,216 | $5.909M | 1.5% | $46.94 | +13.2% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 94,001 | $5.479M | 1.4% | $51.35 | -5.6% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 112,272 | $5.341M | 1.4% | $57.39 | — | COM NEW | 269246401 |
| MDLZ | MONDELEZ INTL INC | 115,585 | $5.33M | 1.4% | $30.58 | +17.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 53,539 | $5.248M | 1.3% | $60.99 | +22.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 42,441 | $5.082M | 1.3% | $79.16 | +7.0% | COM | 166764100 |
| PSX | PHILLIPS 66 | 51,742 | $4.903M | 1.3% | $46.91 | +56.2% | COM | 718546104 |
| AMGN | AMGEN INC | 26,277 | $4.892M | 1.2% | $103.68 | +51.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 68,605 | $4.798M | 1.2% | $44.13 | +21.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 59,271 | $4.655M | 1.2% | $43.53 | +48.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 18,217 | $4.503M | 1.2% | $220.32 | -5.5% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 126,278 | $4.487M | 1.1% | $30.04 | -7.4% | COM | 253393102 |
| AMT | AMERICAN TOWER CORP NEW | 25,826 | $4.415M | 1.1% | $115.06 | +12.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 20,024 | $4.229M | 1.1% | $147.70 | +36.7% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,289 | $4.179M | 1.1% | $44.62 | — | COM A SIRIUSXM | 531229409 |
| PNC | PNC FINL SVCS GROUP INC | 32,682 | $4.073M | 1.0% | $53.48 | +85.1% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,120 | $3.97M | 1.0% | $48.78 | -16.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 77,872 | $3.815M | 1.0% | $43.65 | +5.1% | COM | 872540109 |
| WRB | W R BERKLEY CORPORATION | 48,254 | $3.796M | 1.0% | $17.52 | +9.6% | COM | 084423102 |
| CI | CIGNA CORP NEW | 19,668 | $3.778M | 1.0% | $190.77 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 8,446 | $3.53M | 0.9% | $421.69 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 46,413 | $3.251M | 0.8% | $59.53 | -11.0% | COM | 375558103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 37,769 | $2.9M | 0.7% | $29.89 | +100.0% | COM | 890110109 |
| TIP | ISHARES TR | 25,859 | $2.856M | 0.7% | $111.44 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 19,940 | $2.762M | 0.7% | $138.90 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 54,899 | $2.693M | 0.7% | $34.23 | +22.8% | COM | 949746101 |
| PFF | ISHARES TR | 74,822 | $2.683M | 0.7% | $36.53 | — | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 47,742 | $2.58M | 0.7% | $31.43 | +22.9% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 31,037 | $2.557M | 0.7% | $59.65 | +3.5% | COM | 277432100 |
| — | SUNTRUST BKS INC | 42,430 | $2.522M | 0.6% | $39.32 | — | COM | 867914103 |
| RYAAY | RYANAIR HLDGS PLC | 35,112 | $2.481M | 0.6% | $100.35 | — | SPONSORED ADR NE | 783513203 |
| JNJ | JOHNSON & JOHNSON | 18,317 | $2.434M | 0.6% | $61.77 | +84.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 51,720 | $2.307M | 0.6% | $60.88 | -34.0% | COM | 806857108 |
| EMB | ISHARES TR | 20,372 | $2.205M | 0.6% | $106.04 | — | JPMORGAN USD EMG | 464288281 |
| HAL | HALLIBURTON CO | 67,726 | $2.184M | 0.6% | $37.30 | -21.9% | COM | 406216101 |
| DY | DYCOM INDS INC | 35,650 | $2.094M | 0.5% | $85.59 | -21.5% | COM | 267475101 |
| AEP | AMERICAN ELEC PWR INC | 24,758 | $1.968M | 0.5% | $33.59 | +73.8% | COM | 025537101 |
| ELV | ANTHEM INC | 4,517 | $1.374M | 0.4% | $105.54 | +137.0% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 45,885 | $1.2M | 0.3% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| — | HSBC HLDGS PLC | 44,965 | $1.153M | 0.3% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| MCD | MCDONALDS CORP | 5,814 | $1.032M | 0.3% | $71.83 | +109.0% | COM | 580135101 |
| SYK | STRYKER CORP | 5,729 | $1.015M | 0.3% | $59.11 | +161.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 606 | $990K | 0.3% | $58.17 | +42.9% | COM | 023135106 |
| IEFA | ISHARES TR | 16,598 | $978K | 0.2% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,785 | $966K | 0.2% | $49.96 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,400 | $922K | 0.2% | $85.25 | -17.2% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 8,525 | $888K | 0.2% | $113.72 | -16.2% | COM | 929160109 |
| ORCL | ORACLE CORP | 16,969 | $866K | 0.2% | $37.34 | +15.6% | COM | 68389X105 |
| MMM | 3M CO | 4,280 | $857K | 0.2% | $113.65 | +12.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 12,050 | $803K | 0.2% | $24.40 | +128.4% | COM | 871829107 |
| BAC | BANK AMER CORP | 27,358 | $790K | 0.2% | $15.61 | +46.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,716 | $773K | 0.2% | $112.61 | -21.9% | COM | 459200101 |
| KO | COCA COLA CO | 14,010 | $690K | 0.2% | $27.38 | +40.2% | COM | 191216100 |
| — | HARRIS CORP DEL | 4,307 | $677K | 0.2% | $97.38 | — | COM | 413875105 |
| XOM | EXXON MOBIL CORP | 8,118 | $607K | 0.2% | $56.04 | +0.6% | COM | 30231G102 |
| SR | SPIRE INC | 7,650 | $604K | 0.2% | $67.50 | — | COM | 84857L101 |
| T | AT&T INC | 19,319 | $572K | 0.1% | $16.24 | -13.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,380 | $568K | 0.1% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 3,201 | $543K | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $534K | 0.1% | $270.26 | — | TR UNIT | 78462F103 |
| — | ANDEAVOR LOGISTICS LP | 13,642 | $482K | 0.1% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| WM | WASTE MGMT INC DEL | 5,025 | $482K | 0.1% | $73.53 | +8.4% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 6,055 | $441K | 0.1% | $72.83 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 1,215 | $427K | 0.1% | $14.03 | +113.3% | COM | 64110L106 |
| IEMG | ISHARES INC | 7,911 | $407K | 0.1% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| — | TIER REIT INC | 17,000 | $400K | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,800 | $373K | 0.1% | $53.44 | +50.2% | COM | 844895102 |
| — | HIGH INCOME SECS FD | 40,402 | $365K | 0.1% | $9.40 | — | SHS BEN INT | 42968F108 |
| O | REALTY INCOME CORP | 5,235 | $360K | 0.1% | $39.41 | +7.6% | COM | 756109104 |
| IXUS | ISHARES TR | 6,286 | $357K | 0.1% | $62.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIYIELD NY QLTY | 29,800 | $355K | 0.1% | $12.64 | — | COM | 09255E102 |
| MTB | M & T BK CORP | 2,163 | $354K | 0.1% | $127.09 | +0.4% | COM | 55261F104 |
| PEP | PEPSICO INC | 2,853 | $323K | 0.1% | $58.70 | +54.5% | COM | 713448108 |
| BAX | BAXTER INTL INC | 4,270 | $310K | 0.1% | $33.38 | +76.6% | COM | 071813109 |
| WMT | WALMART INC | 3,077 | $292K | 0.1% | $19.99 | +43.9% | COM | 931142103 |
| — | DOWDUPONT INC | 5,427 | $288K | 0.1% | $70.46 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $284K | 0.1% | $65.06 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 11,180 | $277K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 4,960 | $266K | 0.1% | $53.63 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 3,953 | $261K | 0.1% | $59.60 | -0.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,206 | $247K | 0.1% | $97.55 | +11.8% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,915 | $237K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| — | XEROX CORP | 8,191 | $235K | 0.1% | $28.74 | — | COM NEW | 984121608 |
| XLY | SELECT SECTOR SPDR TR | 2,010 | $217K | 0.1% | $107.96 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 1,227 | $205K | 0.1% | $177.01 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 5,200 | $205K | 0.1% | $28.34 | +30.5% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 1,000 | $203K | 0.1% | $184.56 | +11.1% | COM | 45168D104 |
| — | VANECK VECTORS ETF TR | 10,895 | $190K | 0.0% | $17.44 | — | OIL SVCS ETF | 92189F718 |
| — | WESTERN AST INFL LKD OPP & I | 11,500 | $121K | 0.0% | $11.30 | — | COM | 95766R104 |