Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 441,315 | $23.31M | 5.3% | $65.11 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 109,498 | $21.97M | 5.0% | $21.41 | +88.9% | COM | 037833100 |
| AGG | ISHARES TR | 164,416 | $17.85M | 4.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 341,997 | $17.18M | 3.9% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 104,407 | $13.64M | 3.1% | $42.16 | +142.6% | COM | 594918104 |
| ITOT | ISHARES TR | 185,905 | $12.44M | 2.8% | $61.36 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 60,400 | $11.68M | 2.6% | $149.14 | +5.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 217,108 | $10.98M | 2.5% | $49.51 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 192,630 | $10.78M | 2.4% | $27.69 | +42.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 236,125 | $10.28M | 2.3% | $29.86 | +5.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 70,440 | $10.04M | 2.3% | $107.08 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 43,894 | $9.291M | 2.1% | $148.45 | +1.4% | CL A | 21036P108 |
| INTC | INTEL CORP | 181,103 | $9.243M | 2.1% | $28.14 | +55.8% | COM | 458140100 |
| BA | BOEING CO | 23,750 | $8.97M | 2.0% | $96.70 | +288.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 74,386 | $8.632M | 2.0% | $77.44 | +10.2% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 154,109 | $8.35M | 1.9% | $38.37 | +7.4% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 72,508 | $8.177M | 1.9% | $41.83 | +125.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 6,659 | $7.984M | 1.8% | $41.73 | +34.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 69,235 | $7.833M | 1.8% | $71.31 | +23.5% | COM | 548661107 |
| — | DISCOVERY INC | 239,767 | $7.409M | 1.7% | $21.89 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC | 93,835 | $7.386M | 1.7% | $46.74 | +29.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 36,187 | $7.383M | 1.7% | $66.07 | +127.8% | COM | 655844108 |
| PAYX | PAYCHEX INC | 86,652 | $7.306M | 1.7% | $26.96 | +124.2% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEAR INC | 186,484 | $6.876M | 1.6% | $26.15 | +16.7% | COM | 375916103 |
| GOOG | ALPHABET INC | 5,678 | $6.748M | 1.5% | $47.65 | +16.9% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 54,620 | $6.513M | 1.5% | $117.27 | 0.0% | COM | 58155Q103 |
| — | E TRADE FINANCIAL CORP | 128,256 | $6.497M | 1.5% | $56.55 | — | COM NEW | 269246401 |
| MDLZ | MONDELEZ INTL INC | 119,548 | $6.079M | 1.4% | $30.85 | +25.7% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 100,123 | $5.43M | 1.2% | $51.16 | -5.6% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 50,588 | $5.387M | 1.2% | $60.99 | +34.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 44,635 | $5.359M | 1.2% | $79.57 | +9.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 83,930 | $5.298M | 1.2% | $45.75 | +15.8% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 26,477 | $5.171M | 1.2% | $115.82 | +26.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 20,416 | $5.013M | 1.1% | $148.68 | +33.4% | COM | 22160K105 |
| — | BLACKROCK INC | 10,146 | $4.923M | 1.1% | $432.34 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 20,290 | $4.885M | 1.1% | $219.54 | -3.1% | COM | 075887109 |
| AMGN | AMGEN INC | 27,148 | $4.868M | 1.1% | $105.32 | +46.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 50,538 | $4.764M | 1.1% | $46.91 | +53.3% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,996 | $4.633M | 1.0% | $44.07 | — | COM A SIRIUSXM | 531229409 |
| DKS | DICKS SPORTING GOODS INC | 124,805 | $4.618M | 1.0% | $30.04 | -4.4% | COM | 253393102 |
| ABBV | ABBVIE INC | 55,178 | $4.381M | 1.0% | $43.53 | +40.2% | COM | 00287Y109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,411 | $4.368M | 1.0% | $47.86 | -14.4% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 31,841 | $4.36M | 1.0% | $53.48 | +81.0% | COM | 693475105 |
| CI | CIGNA CORP NEW | 27,320 | $4.339M | 1.0% | $184.11 | -9.3% | COM | 125523100 |
| PFF | ISHARES TR | 117,896 | $4.317M | 1.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 70,004 | $4.291M | 1.0% | $18.37 | +10.3% | COM | 084423102 |
| HAL | HALLIBURTON CO | 151,244 | $4.285M | 1.0% | $31.19 | -15.9% | COM | 406216101 |
| TJX | TJX COS INC NEW | 76,910 | $4.221M | 1.0% | $43.65 | +4.2% | COM | 872540109 |
| TIP | ISHARES TR | 32,318 | $3.662M | 0.8% | $111.81 | — | TIPS BD ETF | 464287176 |
| RYAAY | RYANAIR HLDGS PLC | 43,043 | $3.342M | 0.8% | $96.17 | — | SPONSORED ADS | 783513203 |
| — | ALLERGAN PLC | 21,935 | $3.224M | 0.7% | $139.63 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 48,910 | $3.181M | 0.7% | $59.09 | -13.9% | COM | 375558103 |
| EMB | ISHARES TR | 27,025 | $2.967M | 0.7% | $106.96 | — | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 64,296 | $2.744M | 0.6% | $55.96 | -36.1% | COM | 806857108 |
| EMN | EASTMAN CHEMICAL CO | 33,304 | $2.627M | 0.6% | $59.82 | +3.8% | COM | 277432100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,019 | $2.422M | 0.5% | $29.89 | +104.1% | COM | 890110109 |
| WFC | WELLS FARGO CO NEW | 48,615 | $2.353M | 0.5% | $34.23 | +19.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 15,386 | $2.173M | 0.5% | $61.77 | +78.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,587 | $2.15M | 0.5% | $31.43 | +23.9% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 28,300 | $1.853M | 0.4% | $39.32 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,862 | $1.357M | 0.3% | $33.59 | +85.9% | COM | 025537101 |
| AMZN | AMAZON COM INC | 611 | $1.177M | 0.3% | $58.17 | +43.1% | COM | 023135106 |
| ELV | ANTHEM INC | 4,267 | $1.122M | 0.3% | $105.54 | +149.9% | COM | 036752103 |
| IEFA | ISHARES TR | 16,878 | $1.056M | 0.2% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 17,020 | $942K | 0.2% | $37.34 | +23.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,744 | $937K | 0.2% | $71.83 | +115.2% | COM | 580135101 |
| SYK | STRYKER CORP | 4,679 | $884K | 0.2% | $59.11 | +182.7% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,964 | $871K | 0.2% | $278.22 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,080 | $773K | 0.2% | $113.65 | +15.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,369 | $753K | 0.2% | $112.61 | -16.0% | COM | 459200101 |
| BAC | BANK AMER CORP | 24,448 | $748K | 0.2% | $15.61 | +53.1% | COM | 060505104 |
| — | HSBC HLDGS PLC | 28,825 | $747K | 0.2% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| SYY | SYSCO CORP | 9,600 | $676K | 0.2% | $24.40 | +121.8% | COM | 871829107 |
| NYF | ISHARES TR | 11,000 | $617K | 0.1% | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| KO | COCA COLA CO | 12,460 | $611K | 0.1% | $27.38 | +38.0% | COM | 191216100 |
| ISTB | ISHARES TR | 12,042 | $600K | 0.1% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 7,414 | $595K | 0.1% | $56.04 | -1.1% | COM | 30231G102 |
| — | HARRIS CORP DEL | 3,207 | $540K | 0.1% | $97.38 | — | COM | 413875105 |
| QQQ | INVESCO QQQ TR | 2,752 | $522K | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,525 | $486K | 0.1% | $73.53 | +18.3% | COM | 94106L109 |
| — | TIER REIT INC | 17,000 | $482K | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| SR | SPIRE INC | 5,675 | $478K | 0.1% | $67.50 | — | COM | 84857L101 |
| XLK | SELECT SECTOR SPDR TR | 6,045 | $476K | 0.1% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 11,313 | $459K | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| IEMG | ISHARES INC | 8,556 | $452K | 0.1% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,215 | $450K | 0.1% | $14.03 | +147.1% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 15,325 | $429K | 0.1% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 13,144 | $407K | 0.1% | $16.24 | -12.8% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 31,800 | $400K | 0.1% | $12.64 | — | COM | 09255E102 |
| IXUS | ISHARES TR | 6,286 | $375K | 0.1% | $62.01 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 2,163 | $368K | 0.1% | $127.09 | +3.7% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 4,270 | $326K | 0.1% | $33.38 | +91.9% | COM | 071813109 |
| GOVT | ISHARES TR | 11,180 | $281K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| — | XEROX CORP | 8,154 | $272K | 0.1% | $28.74 | — | COM NEW | 984121608 |
| PEP | PEPSICO INC | 2,080 | $266K | 0.1% | $58.70 | +57.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,866 | $256K | 0.1% | $97.55 | +10.6% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,915 | $232K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 1,000 | $232K | 0.1% | $184.56 | +11.9% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,127 | $209K | 0.0% | $177.01 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,977 | $203K | 0.0% | $19.99 | +46.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $202K | 0.0% | $28.34 | +33.0% | COM | 595112103 |
| — | WESTERN AST INFL LKD OPP & I | 11,500 | $124K | 0.0% | $11.30 | — | COM | 95766R104 |