Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,817 | $15.96M | 5.4% | $20.16 | +79.3% | COM | 037833100 |
| — | AETNA INC NEW | 62,310 | $9.461M | 3.2% | $127.55 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 153,804 | $8.758M | 2.9% | $26.96 | +65.4% | COM | 704326107 |
| ABBV | ABBVIE INC | 116,846 | $8.473M | 2.8% | $43.53 | +23.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,516 | $6.987M | 2.3% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| — | AGRIUM INC | 74,040 | $6.7M | 2.2% | $89.54 | — | COM | 008916108 |
| NXPI | NXP SEMICONDUCTORS N V | 60,048 | $6.572M | 2.2% | $89.86 | +10.3% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 167,210 | $6.508M | 2.2% | $29.96 | +6.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 90,460 | $6.235M | 2.1% | $34.17 | +95.1% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 32,075 | $6.214M | 2.1% | $136.36 | +27.3% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 50,571 | $6.175M | 2.1% | $98.72 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 134,545 | $6.009M | 2.0% | $31.43 | -3.8% | COM | 92343V104 |
| DY | DYCOM INDS INC | 61,788 | $5.531M | 1.9% | $85.30 | -1.2% | COM | 267475101 |
| T | AT&T INC | 145,667 | $5.496M | 1.8% | $16.72 | -6.6% | COM | 00206R102 |
| BA | BOEING CO | 27,409 | $5.42M | 1.8% | $89.35 | +146.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 100,780 | $5.409M | 1.8% | $41.83 | +42.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 83,595 | $5.358M | 1.8% | $46.07 | +1.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 34,956 | $5.278M | 1.8% | $133.82 | +23.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 41,390 | $5.037M | 1.7% | $65.51 | +56.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 61,823 | $4.991M | 1.7% | $56.04 | -3.0% | COM | 30231G102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 62,764 | $4.941M | 1.7% | $29.89 | +97.2% | COM | 890110109 |
| — | GENERAL ELECTRIC CO | 182,421 | $4.927M | 1.7% | $25.38 | — | COM | 369604103 |
| KO | COCA COLA CO | 109,198 | $4.898M | 1.6% | $27.38 | +27.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 108,672 | $4.694M | 1.6% | $30.24 | +14.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 59,435 | $4.608M | 1.5% | $69.50 | -5.5% | COM | 548661107 |
| SO | SOUTHERN CO | 93,620 | $4.483M | 1.5% | $27.57 | +24.4% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 110,893 | $4.417M | 1.5% | $34.80 | -29.0% | COM | 253393102 |
| MTB | M & T BK CORP | 27,263 | $4.415M | 1.5% | $124.95 | -2.0% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 139,922 | $4.38M | 1.5% | $24.73 | -0.1% | COM | 17275R102 |
| AFL | AFLAC INC | 53,053 | $4.121M | 1.4% | $20.88 | +58.6% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 32,900 | $4.108M | 1.4% | $47.65 | +102.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 31,050 | $4.108M | 1.4% | $61.77 | +70.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 73,057 | $4.048M | 1.4% | $34.02 | +23.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 43,354 | $3.963M | 1.3% | $69.47 | +6.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 47,529 | $3.93M | 1.3% | $43.39 | +41.2% | COM | 718546104 |
| AMGN | AMGEN INC | 22,558 | $3.885M | 1.3% | $96.48 | +42.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 42,095 | $3.669M | 1.2% | $59.29 | +23.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 62,030 | $3.617M | 1.2% | $46.68 | -1.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 56,191 | $3.587M | 1.2% | $65.90 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 61,070 | $3.372M | 1.1% | $46.26 | -8.6% | COM | 747525103 |
| KR | KROGER CO | 141,895 | $3.309M | 1.1% | $26.96 | -30.0% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 47,605 | $3.307M | 1.1% | $33.59 | +57.9% | COM | 025537101 |
| — | SUNTRUST BKS INC | 56,330 | $3.195M | 1.1% | $38.56 | — | COM | 867914103 |
| INTC | INTEL CORP | 92,453 | $3.119M | 1.0% | $19.66 | +50.5% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 90,720 | $3.026M | 1.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 17,625 | $2.819M | 0.9% | $143.18 | -2.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 39,465 | $2.793M | 0.9% | $60.47 | -7.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,844 | $2.584M | 0.9% | $40.99 | +12.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,281 | $2.526M | 0.8% | $49.96 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 31,007 | $2.495M | 0.8% | $67.55 | -10.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 32,110 | $2.355M | 0.8% | $60.93 | +7.7% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 36,350 | $2.261M | 0.8% | $61.14 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 25,670 | $2.156M | 0.7% | $54.03 | +18.6% | COM | 277432100 |
| — | HCP INC | 64,900 | $2.074M | 0.7% | $31.31 | — | COM | 40414L109 |
| CVX | CHEVRON CORP NEW | 19,160 | $1.999M | 0.7% | $69.55 | +9.6% | COM | 166764100 |
| — | HSBC HLDGS PLC | 73,605 | $1.942M | 0.7% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| EBAY | EBAY INC | 51,535 | $1.8M | 0.6% | $20.55 | +57.4% | COM | 278642103 |
| MET | METLIFE INC | 31,600 | $1.736M | 0.6% | $35.32 | +3.7% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 10,701 | $1.639M | 0.6% | $71.83 | +79.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 23,640 | $1.556M | 0.5% | $74.69 | -30.6% | COM | 806857108 |
| SYK | STRYKER CORP | 10,728 | $1.489M | 0.5% | $59.11 | +121.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 33,246 | $1.461M | 0.5% | $36.51 | -5.7% | COM | 20825C104 |
| WELL | WELLTOWER INC | 17,080 | $1.278M | 0.4% | $48.83 | +10.5% | COM | 95040Q104 |
| ELV | ANTHEM INC | 6,675 | $1.256M | 0.4% | $105.54 | +61.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 16,575 | $1.196M | 0.4% | $33.56 | -5.6% | COM | 872540109 |
| AGG | ISHARES TR | 10,500 | $1.15M | 0.4% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 5,525 | $1.15M | 0.4% | $113.65 | +14.3% | COM | 88579Y101 |
| — | PUTMAN HIGH INCOME SEC FUND | 125,367 | $1.102M | 0.4% | $8.79 | — | SHS BEN INT | 746779107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,141 | $1.099M | 0.4% | $112.61 | -14.0% | COM | 459200101 |
| IGSB | ISHARES TR | 10,397 | $1.095M | 0.4% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| ITOT | ISHARES TR | 18,971 | $1.051M | 0.4% | $52.81 | — | CORE S&P TTL STK | 464287150 |
| WMT | WAL-MART STORES INC | 12,625 | $955K | 0.3% | $19.99 | +14.6% | COM | 931142103 |
| SYY | SYSCO CORP | 17,800 | $896K | 0.3% | $24.40 | +71.4% | COM | 871829107 |
| SR | SPIRE INC | 12,700 | $886K | 0.3% | $67.50 | — | COM | 84857L101 |
| — | HARRIS CORP DEL | 7,919 | $864K | 0.3% | $97.38 | — | COM | 413875105 |
| — | POWERSHARES QQQ TRUST | 6,182 | $851K | 0.3% | $132.42 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 16,355 | $820K | 0.3% | $36.49 | +20.4% | COM | 68389X105 |
| TIP | ISHARES TR | 6,250 | $709K | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 28,983 | $703K | 0.2% | $13.52 | +47.6% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 31,845 | $649K | 0.2% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| AMZN | AMAZON COM INC | 610 | $590K | 0.2% | $40.90 | +20.1% | COM | 023135106 |
| PEP | PEPSICO INC | 4,452 | $514K | 0.2% | $57.58 | +55.3% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 18,000 | $485K | 0.2% | $26.06 | — | WATER RES PORT | 73935X575 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,600 | $482K | 0.2% | $53.44 | +48.1% | COM | 844895102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,425 | $479K | 0.2% | $39.20 | — | SPONSORED ADR | 881624209 |
| O | REALTY INCOME CORP | 7,500 | $414K | 0.1% | $39.71 | -6.4% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $376K | 0.1% | $50.73 | +48.3% | COM | 718172109 |
| — | TIER REIT INC | 20,000 | $370K | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| MU | MICRON TECHNOLOGY INC | 12,050 | $360K | 0.1% | $28.34 | +8.9% | COM | 595112103 |
| GLD | SPDR GOLD TRUST | 2,850 | $336K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,500 | $332K | 0.1% | $13.02 | — | COM | 09255E102 |
| BAX | BAXTER INTL INC | 5,300 | $321K | 0.1% | $31.99 | +67.3% | COM | 071813109 |
| UNP | UNION PAC CORP | 2,925 | $319K | 0.1% | $74.87 | +19.0% | COM | 907818108 |
| PCG | PG&E CORP | 4,500 | $299K | 0.1% | $61.62 | +9.1% | COM | 69331C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,589 | $269K | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | STERICYCLE INC | 3,425 | $261K | 0.1% | $76.20 | — | COM | 858912108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755 | $254K | 0.1% | $320.12 | +16.3% | CL A | 16119P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,925 | $234K | 0.1% | $52.90 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,632 | $232K | 0.1% | $34.98 | — | COM SER A FRMLA | 531229870 |
| — | XEROX CORP | 8,041 | $231K | 0.1% | $28.73 | — | COM NEW | 984121608 |
| DLR | DIGITAL RLTY TR INC | 1,966 | $222K | 0.1% | $77.24 | +11.7% | COM | 253868103 |
| — | PUTNAM PREMIER INCOME TR | 40,050 | $217K | 0.1% | $5.42 | — | SH BEN INT | 746853100 |
| NFLX | NETFLIX INC | 1,410 | $211K | 0.1% | $14.03 | +24.3% | COM | 64110L106 |
| — | RITE AID CORP | 30,100 | $89,000 | 0.0% | $3.92 | — | COM | 767754104 |