Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 130,019 | $11.83M | 8.1% | $90.98 * | $74.13 | +3.9% | COM | 742718109 |
| IJH | Ishares Core S&P Mid-Cap Etf | 42,719 | $7.642M | 5.2% | $178.89 * | $36.42 | -8.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 46,891 | $7.227M | 4.9% | $154.12 * | $45.34 | -17.3% | COM | 037833100 |
| IJR | Ishares Core S&P Small Cap Etf | 95,389 | $7.08M | 4.8% | $74.22 * | $71.85 | -3.5% | CORE S&P SCP ETF | 464287804 |
| JPM | J.P. Morgan Chase & Co | 35,471 | $3.388M | 2.3% | $95.51 * | $85.95 | -6.7% | COM | 46625H100 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 53,970 | $3.148M | 2.2% | $58.33 * | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| ORCL | Oracle Corporation | 64,554 | $3.121M | 2.1% | $48.35 * | $43.09 | -5.6% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 37,775 | $3.097M | 2.1% | $81.99 * | $56.21 | -12.4% | COM | 30231G102 |
| IGSB | Ishares Tr 1-3 year Credit Bond | 29,245 | $3.081M | 2.1% | $105.35 * | $51.56 | +0.1% | SH TR CRPORT ETF | 464288646 |
| — | Ishares Gold Trust | 243,710 | $3M | 2.1% | $12.31 | $12.31 | — | ISHARES | 464285105 |
| XLK | Sector Spdr Tech Select | 50,538 | $2.987M | 2.0% | $59.10 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| WY | Weyerhaeuser Co | 85,980 | $2.926M | 2.0% | $34.03 * | $20.11 | -17.2% | COM | 962166104 |
| V | Visa Inc Cl A | 27,487 | $2.893M | 2.0% | $105.25 * | $130.47 | -3.7% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 28,965 | $2.855M | 2.0% | $98.57 * | $108.77 | -2.7% | COM DISNEY | 254687106 |
| — | Coresite Realty Corp | 24,275 | $2.716M | 1.9% | $111.88 | $111.88 | — | COM | 21870Q105 |
| JNJ | Johnson & Johnson | 20,441 | $2.658M | 1.8% | $130.03 * | $109.79 | -3.4% | COM | 478160104 |
| USB | U S Bancorp Del New | 49,296 | $2.642M | 1.8% | $53.59 * | $38.28 | -10.5% | COM NEW | 902973304 |
| HUM | Humana Inc | 9,798 | $2.387M | 1.6% | $243.62 * | $294.92 | -8.6% | COM | 444859102 |
| MCD | Mc Donalds Corp | 15,019 | $2.353M | 1.6% | $156.67 * | $148.45 | +1.7% | COM | 580135101 |
| EFG | Ishares Msci Growth Etf | 28,869 | $2.234M | 1.5% | $77.38 * | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| OXY | Occidental Pete Corp | 34,392 | $2.208M | 1.5% | $64.20 * | $59.51 | -11.9% | COM | 674599105 |
| PEP | Pepsico Incorporated | 19,315 | $2.152M | 1.5% | $111.42 * | $89.92 | -0.6% | COM | 713448108 |
| FDX | Fedex Corporation | 9,520 | $2.148M | 1.5% | $225.63 * | $185.88 | -23.5% | COM | 31428X106 |
| EPR | EPR Properties | 30,610 | $2.135M | 1.5% | $69.75 | $69.75 | — | COM SH BEN INT | 26884U109 |
| NEE | Nextera Energy Inc | 14,500 | $2.125M | 1.5% | $146.55 * | $36.61 | -0.1% | COM | 65339F101 |
| MCHP | Microchip Technology Inc | 23,100 | $2.074M | 1.4% | $89.78 * | $30.89 | +2.1% | COM | 595017104 |
| CB | Chubb Limited | 14,545 | $2.073M | 1.4% | $142.52 * | $114.48 | +0.5% | COM | H1467J104 |
| EW | Edwards Lifesciences | 17,380 | $1.9M | 1.3% | $109.32 * | $50.48 | +1.1% | COM | 28176E108 |
| SPY | S P D R S&P 500 Etf Tr | 6,988 | $1.756M | 1.2% | $251.29 | $266.80 | -6.3% | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc New | 26,828 | $1.718M | 1.2% | $64.04 * | $55.37 | +6.0% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 6 | $1.648M | 1.1% | $274666.67 * | $313083.50 | -2.3% | CL A | 084670108 |
| — | United Technologies Corp | 13,958 | $1.62M | 1.1% | $116.06 | $116.11 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Inc | 20,350 | $1.59M | 1.1% | $78.13 * | $28.09 | -0.4% | COM | 931142103 |
| ABT | Abbott Laboratories | 29,534 | $1.576M | 1.1% | $53.36 * | $60.13 | +6.4% | COM | 002824100 |
| IBB | Ishares Nasdaq Bio Etf | 4,541 | $1.515M | 1.0% | $333.63 * | $106.12 | -9.1% | NASDAQ BIOTECH | 464287556 |
| COP | Conocophillips | 29,747 | $1.489M | 1.0% | $50.06 * | $52.37 | -6.5% | COM | 20825C104 |
| — | General Electric Company | 60,740 | $1.469M | 1.0% | $24.19 | $27.42 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 40,712 | $1.453M | 1.0% | $35.69 * | $29.72 | +1.1% | COM | 717081103 |
| TRV | Travelers Companies Inc | 11,575 | $1.418M | 1.0% | $122.51 * | $106.47 | -3.2% | COM | 89417E109 |
| T | AT&T Inc. | 36,049 | $1.412M | 1.0% | $39.17 * | $13.83 | -5.9% | COM | 00206R102 |
| CVX | Chevron Corporation | 11,654 | $1.369M | 0.9% | $117.47 * | $83.63 | -4.3% | COM | 166764100 |
| DUK | Duke Energy Corp New | 15,918 | $1.336M | 0.9% | $83.93 * | $63.22 | +3.0% | COM NEW | 26441C204 |
| NOC | Northrop Grumman Co | 4,565 | $1.313M | 0.9% | $287.62 * | $244.39 | -10.7% | COM | 666807102 |
| COF | Capital One Finl | 15,155 | $1.283M | 0.9% | $84.66 * | $76.53 | -12.5% | COM | 14040H105 |
| XLU | Sector Spdr Util Select | 24,050 | $1.276M | 0.9% | $53.06 * | $27.13 | -2.5% | SBI INT-UTILS | 81369Y886 |
| VZ | Verizon Communications | 25,562 | $1.265M | 0.9% | $49.49 * | $36.07 | +6.2% | COM | 92343V104 |
| COR | Amerisourcebergen Corp | 14,600 | $1.208M | 0.8% | $82.74 * | $67.21 | -13.5% | COM | 03073E105 |
| BGS | B & G Foods Inc | 37,100 | $1.182M | 0.8% | $31.86 * | $15.08 | +2.6% | COM | 05508R106 |
| EFA | Ishares Tr Msci Eafe | 16,364 | $1.121M | 0.8% | $68.50 * | $62.52 | -6.0% | MSCI EAFE ETF | 464287465 |
| XLE | Sector Spdr Engy Select | 16,200 | $1.109M | 0.8% | $68.46 * | $33.50 | -14.4% | ENERGY | 81369Y506 |
| XHB | Spdr S&P Homebuilders | 25,600 | $1.019M | 0.7% | $39.80 * | $34.40 | -5.5% | S&P HOMEBUILD | 78464A888 |
| HAL | Halliburton Company | 21,645 | $996K | 0.7% | $46.02 * | $29.13 | -20.9% | COM | 406216101 |
| LLY | Eli Lilly & Co | 11,275 | $964K | 0.7% | $85.50 * | $101.16 | +4.1% | COM | 532457108 |
| MSFT | Microsoft Corp | 11,420 | $851K | 0.6% | $74.52 * | $81.04 | +17.3% | COM | 594918104 |
| AN | Autonation Inc | 17,275 | $820K | 0.6% | $47.47 * | $37.81 | -5.6% | COM | 05329W102 |
| AMN | American Healthcare Services, Inc | 16,100 | $736K | 0.5% | $45.71 * | $56.09 | +1.0% | COM | 001744101 |
| META | Facebook Inc Class A | 4,255 | $727K | 0.5% | $170.86 * | $142.13 | -8.4% | CL A | 30303M102 |
| NFLX | Netflix Inc. | 3,780 | $686K | 0.5% | $181.48 * | $29.87 | -10.4% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway B New | 3,450 | $633K | 0.4% | $183.48 * | $196.19 | +4.1% | CL B NEW | 084670702 |
| HYS | Pimco 0-5 year High Yield Etf | 6,225 | $632K | 0.4% | $101.53 * | $98.01 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| — | Blackrock Inc | 1,330 | $595K | 0.4% | $447.37 | $446.81 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 4,875 | $565K | 0.4% | $115.90 * | $125.63 | -5.8% | COM | 907818108 |
| AMZN | Amazon Com Inc | 539 | $518K | 0.4% | $961.04 * | $79.76 | -5.8% | COM | 023135106 |
| XLI | Sector Spdr Indl Select | 7,130 | $506K | 0.3% | $70.97 * | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| MOS | Mosaic Co | 22,875 | $494K | 0.3% | $21.60 * | $29.02 | -11.2% | COM | 61945C103 |
| PM | Philip Morris Intl Inc | 4,375 | $486K | 0.3% | $111.09 * | $57.45 | -19.2% | COM | 718172109 |
| GLD | Spdr Gold TRUST | 3,938 | $479K | 0.3% | $121.64 | $116.27 | +4.3% | GOLD SHS | 78463V107 |
| MBB | Ishares Mortg Backed Sec ETF | 4,200 | $450K | 0.3% | $107.14 * | $102.87 | +1.7% | MBS ETF | 464288588 |
| IGIB | Ishares Tr Intermed Credit Bond ETF | 3,925 | $432K | 0.3% | $110.06 * | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| IVE | Ishares S&P 500 Value | 4,005 | $432K | 0.3% | $107.87 * | $107.14 | -5.6% | S&P 500 VAL ETF | 464287408 |
| INTC | Intel Corp | 11,300 | $430K | 0.3% | $38.05 * | $38.53 | +4.8% | COM | 458140100 |
| ABBV | Abbvie Inc | 4,614 | $410K | 0.3% | $88.86 * | $55.14 | +23.4% | COM | 00287Y109 |
| LQD | Ishares Iboxx Investment Grade ETF | 3,345 | $406K | 0.3% | $121.38 * | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| FLS | Flowserve Corporation | 9,339 | $398K | 0.3% | $42.62 * | $40.17 | -18.8% | COM | 34354P105 |
| — | Splunk Inc | 5,670 | $377K | 0.3% | $66.49 | $66.49 | — | COM | 848637104 |
| WMS | Advanced Drainage Systems Inc | 18,380 | $372K | 0.3% | $20.24 * | $24.89 | -9.6% | COM | 00790R104 |
| QCOM | Qualcomm Inc | 7,000 | $363K | 0.2% | $51.86 * | $50.80 | -5.4% | COM | 747525103 |
| AMGN | Amgen Incorporated | 1,900 | $354K | 0.2% | $186.32 * | $149.44 | +5.1% | COM | 031162100 |
| CAT | Caterpillar Inc | 2,501 | $312K | 0.2% | $124.75 * | $87.73 | +24.3% | COM | 149123101 |
| OGE | O G E Energy Cp Hldg Co | 8,462 | $305K | 0.2% | $36.04 * | $37.84 | +3.6% | COM | 670837103 |
| IVW | Ishares S&P 500 Growth | 2,014 | $289K | 0.2% | $143.50 * | $38.87 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Systems Inc | 7,998 | $269K | 0.2% | $33.63 * | $32.30 | +8.2% | COM | 17275R102 |
| TBT | Proshs Ultrashrt 20plus year Etf | 7,250 | $258K | 0.2% | $35.59 | $39.10 | -10.1% | PSHS ULTSH 20YRS | 74347B201 |
| CSX | C S X Corp | 4,569 | $248K | 0.2% | $54.28 * | $19.44 | -3.0% | COM | 126408103 |
| — | Walgreens Boots Alliance | 3,150 | $243K | 0.2% | $77.14 | $78.50 | — | COM | 931427108 |
| AEP | Amer Electric Pwr Co Inc | 3,287 | $231K | 0.2% | $70.28 * | $58.05 | +0.6% | COM | 025537101 |
| MTZ | Mastec Inc | 4,680 | $217K | 0.1% | $46.37 * | $43.06 | -5.8% | COM | 576323109 |
| HD | Home Depot Inc | 1,265 | $207K | 0.1% | $163.64 * | $110.96 | +30.4% | COM | 437076102 |
| KR | Kroger Company | 10,098 | $203K | 0.1% | $20.10 * | $24.89 | -5.0% | COM | 501044101 |
| — | Invesco Senior Incm Tr | 12,000 | $54,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |