Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 442,762 | $23.66M | 5.3% | $65.11 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 109,278 | $21.63M | 4.9% | $21.41 | +117.8% | COM | 037833100 |
| AGG | ISHARES TR | 170,581 | $18.99M | 4.3% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 348,716 | $17.55M | 3.9% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 104,023 | $13.94M | 3.1% | $42.16 | +183.5% | COM | 594918104 |
| ITOT | ISHARES TR | 178,544 | $11.9M | 2.7% | $61.36 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 60,663 | $11.71M | 2.6% | $149.14 | +21.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 222,389 | $11.49M | 2.6% | $49.56 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 194,045 | $10.62M | 2.4% | $27.69 | +63.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 238,567 | $10.09M | 2.3% | $29.92 | +18.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 70,623 | $9.195M | 2.1% | $107.08 | — | COM | 913017109 |
| INTC | INTEL CORP | 183,206 | $8.77M | 2.0% | $28.31 | +52.2% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 44,219 | $8.709M | 2.0% | $148.45 | +18.0% | CL A | 21036P108 |
| BA | BOEING CO | 23,590 | $8.587M | 1.9% | $96.70 | +269.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 75,271 | $8.415M | 1.9% | $77.61 | +18.6% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 154,988 | $8.286M | 1.9% | $38.37 | +8.5% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 72,353 | $8.282M | 1.9% | $41.83 | +164.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 94,040 | $7.885M | 1.8% | $46.74 | +32.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 54,715 | $7.353M | 1.7% | $117.27 | +1.3% | COM | 58155Q103 |
| — | DISCOVERY INC | 238,947 | $7.336M | 1.6% | $21.89 | — | COM SER A | 25470F104 |
| GIL | GILDAN ACTIVEWEAR INC | 187,163 | $7.239M | 1.6% | $26.15 | +28.0% | COM | 375916103 |
| NSC | NORFOLK SOUTHERN CORP | 35,844 | $7.145M | 1.6% | $66.07 | +162.4% | COM | 655844108 |
| GOOGL | ALPHABET INC | 6,529 | $7.07M | 1.6% | $41.73 | +37.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 69,650 | $7.028M | 1.6% | $71.31 | +31.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 79,716 | $6.56M | 1.5% | $26.96 | +158.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 120,685 | $6.505M | 1.5% | $30.85 | +43.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 5,769 | $6.236M | 1.4% | $47.80 | +19.8% | CAP STK CL C | 02079K107 |
| — | E TRADE FINANCIAL CORP | 130,429 | $5.817M | 1.3% | $56.35 | — | COM NEW | 269246401 |
| CVX | CHEVRON CORP NEW | 45,014 | $5.602M | 1.3% | $79.57 | +13.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 50,004 | $5.483M | 1.2% | $60.99 | +48.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 20,471 | $5.41M | 1.2% | $148.68 | +52.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 26,454 | $5.409M | 1.2% | $115.82 | +45.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 85,452 | $5.213M | 1.2% | $45.81 | +7.5% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 20,444 | $5.152M | 1.2% | $219.54 | -4.5% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 101,100 | $5.134M | 1.2% | $51.16 | -7.0% | COM | 844741108 |
| AMGN | AMGEN INC | 27,358 | $5.042M | 1.1% | $105.32 | +38.8% | COM | 031162100 |
| PFF | ISHARES TR | 130,955 | $4.826M | 1.1% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 10,241 | $4.806M | 1.1% | $432.34 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 50,620 | $4.735M | 1.1% | $46.91 | +46.0% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 69,982 | $4.614M | 1.0% | $18.37 | +28.4% | COM | 084423102 |
| CI | CIGNA CORP NEW | 29,084 | $4.582M | 1.0% | $181.64 | -21.1% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DELAWARE | 117,638 | $4.448M | 1.0% | $43.98 | — | COM A SIRIUSXM | 531229409 |
| PNC | PNC FINL SVCS GROUP INC | 31,871 | $4.375M | 1.0% | $53.48 | +94.7% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 123,470 | $4.276M | 1.0% | $30.04 | -1.0% | COM | 253393102 |
| TJX | TJX COS INC NEW | 76,455 | $4.043M | 0.9% | $43.65 | +11.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 54,513 | $3.964M | 0.9% | $43.53 | +36.4% | COM | 00287Y109 |
| — | ALLERGAN PLC | 23,589 | $3.95M | 0.9% | $141.58 | — | SHS | G0177J108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 97,091 | $3.902M | 0.9% | $47.72 | -16.8% | COM | 808513105 |
| TIP | ISHARES TR | 32,977 | $3.809M | 0.9% | $111.89 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 86,163 | $3.733M | 0.8% | $29.23 | -0.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 153,491 | $3.49M | 0.8% | $31.07 | -26.9% | COM | 406216101 |
| ADBE | ADOBE INC | 11,370 | $3.35M | 0.8% | $277.72 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 49,440 | $3.34M | 0.8% | $59.00 | -13.9% | COM | 375558103 |
| EMB | ISHARES TR | 27,195 | $3.081M | 0.7% | $106.96 | — | JPMORGAN USD EMG | 464288281 |
| RYAAY | RYANAIR HLDGS PLC | 44,528 | $2.856M | 0.6% | $95.10 | — | SPONSORED ADS | 783513203 |
| SLB | SCHLUMBERGER LTD | 66,806 | $2.655M | 0.6% | $55.13 | -39.0% | COM | 806857108 |
| EMN | EASTMAN CHEMICAL CO | 33,817 | $2.632M | 0.6% | $59.82 | -0.0% | COM | 277432100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,262 | $2.388M | 0.5% | $29.89 | +109.7% | COM | 890110109 |
| WFC | WELLS FARGO CO NEW | 47,809 | $2.262M | 0.5% | $34.23 | +14.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,687 | $2.096M | 0.5% | $31.43 | +27.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,036 | $2.094M | 0.5% | $61.77 | +85.8% | COM | 478160104 |
| — | SUNTRUST BKS INC | 27,770 | $1.745M | 0.4% | $39.32 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,087 | $1.328M | 0.3% | $33.59 | +103.1% | COM | 025537101 |
| ELV | ANTHEM INC | 4,217 | $1.19M | 0.3% | $105.54 | +136.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 623 | $1.18M | 0.3% | $58.85 | +58.3% | COM | 023135106 |
| IEFA | ISHARES TR | 16,953 | $1.041M | 0.2% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 4,733 | $983K | 0.2% | $71.83 | +136.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 17,020 | $970K | 0.2% | $37.34 | +31.7% | COM | 68389X105 |
| SYK | STRYKER CORP | 4,668 | $960K | 0.2% | $59.11 | +200.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,879 | $844K | 0.2% | $278.22 | — | TR UNIT | 78462F103 |
| — | HSBC HLDGS PLC | 27,425 | $719K | 0.2% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| MMM | 3M CO | 4,072 | $706K | 0.2% | $113.65 | +6.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 23,748 | $689K | 0.2% | $15.61 | +57.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,866 | $671K | 0.2% | $112.61 | -12.4% | COM | 459200101 |
| SYY | SYSCO CORP | 9,400 | $665K | 0.1% | $24.40 | +144.0% | COM | 871829107 |
| NYF | ISHARES TR | 11,000 | $625K | 0.1% | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| ISTB | ISHARES TR | 12,242 | $617K | 0.1% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 11,835 | $603K | 0.1% | $27.38 | +45.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,518 | $576K | 0.1% | $56.05 | +1.5% | COM | 30231G102 |
| — | HARRIS CORP DEL | 2,944 | $557K | 0.1% | $97.38 | — | COM | 413875105 |
| QQQ | INVESCO QQQ TR | 2,976 | $556K | 0.1% | $172.78 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,425 | $511K | 0.1% | $73.53 | +32.2% | COM | 94106L109 |
| IEMG | ISHARES INC | 9,796 | $504K | 0.1% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $466K | 0.1% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| SR | SPIRE INC | 5,475 | $459K | 0.1% | $67.50 | — | COM | 84857L101 |
| T | AT&T INC | 13,144 | $440K | 0.1% | $16.24 | -7.2% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 31,800 | $404K | 0.1% | $12.64 | — | COM | 09255E102 |
| XLF | SELECT SECTOR SPDR TR | 13,965 | $385K | 0.1% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| IXUS | ISHARES TR | 6,286 | $369K | 0.1% | $62.01 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 2,163 | $368K | 0.1% | $127.09 | +5.3% | COM | 55261F104 |
| CUZ | COUSINS PPTYS INC | 10,000 | $362K | 0.1% | $36.20 | — | COM NEW | 222795502 |
| BAX | BAXTER INTL INC | 4,170 | $342K | 0.1% | $33.38 | +105.2% | COM | 071813109 |
| GOVT | ISHARES TR | 11,180 | $289K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| — | XEROX CORP | 8,122 | $288K | 0.1% | $28.74 | — | COM NEW | 984121608 |
| FISI | FINANCIAL INSTNS INC | 9,580 | $279K | 0.1% | $20.20 | 0.0% | COM | 317585404 |
| IDXX | IDEXX LABS INC | 1,000 | $275K | 0.1% | $184.56 | +33.5% | COM | 45168D104 |
| PEP | PEPSICO INC | 2,080 | $273K | 0.1% | $58.70 | +78.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,866 | $261K | 0.1% | $97.55 | +31.2% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,900 | $253K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,977 | $218K | 0.0% | $19.99 | +56.6% | COM | 931142103 |
| — | WESTERN AST INFL LKD OPP & I | 11,500 | $129K | 0.0% | $11.30 | — | COM | 95766R104 |