CIK: 0001577001 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $479,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,703 | $27,991 | 5.8% | $21.41 | +134.6% | COM | 037833100 |
| IGSB | ISHARES TR | 474,689 | $25,434 | 5.3% | $64.33 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 188,063 | $21,185 | 4.4% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 367,819 | $18,490 | 3.9% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 105,498 | $15,250 | 3.2% | $43.39 | +199.4% | COM | 594918104 |
| IUSB | ISHARES TR | 249,100 | $12,989 | 2.7% | $49.84 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 180,660 | $12,558 | 2.6% | $61.46 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 203,050 | $11,698 | 2.4% | $29.75 | +44.6% | COM | 458140100 |
| META | FACEBOOK INC | 58,000 | $11,294 | 2.4% | $149.14 | +26.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 246,465 | $10,817 | 2.3% | $30.16 | +24.4% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 72,396 | $10,679 | 2.2% | $108.07 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 77,839 | $10,027 | 2.1% | $78.19 | +21.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 201,219 | $9,554 | 2.0% | $28.23 | +51.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 45,384 | $8,801 | 1.8% | $149.28 | +21.1% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 6,462 | $8,333 | 1.7% | $41.73 | +40.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 96,974 | $8,136 | 1.7% | $47.31 | +38.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 71,911 | $8,099 | 1.7% | $72.02 | +30.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 6,176 | $7,976 | 1.7% | $48.52 | +21.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 22,696 | $7,968 | 1.7% | $96.70 | +264.4% | COM | 097023105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 183,962 | $7,951 | 1.7% | $42.61 | -13.4% | COM | 808513105 |
| NTR | NUTRIEN LTD | 157,641 | $7,758 | 1.6% | $38.41 | +6.8% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 73,894 | $7,597 | 1.6% | $43.25 | +154.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 54,925 | $7,558 | 1.6% | $117.27 | +15.6% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 36,016 | $6,938 | 1.4% | $66.07 | +144.5% | COM | 655844108 |
| — | DISCOVERY INC | 240,507 | $6,689 | 1.4% | $21.89 | — | COM SER A | 25470F104 |
| PFE | PFIZER INC | 172,034 | $6,542 | 1.4% | $28.12 | -3.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 77,931 | $6,504 | 1.4% | $26.96 | +156.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 124,073 | $6,420 | 1.3% | $31.28 | +49.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 28,086 | $6,022 | 1.3% | $106.68 | +48.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 50,214 | $5,979 | 1.2% | $60.99 | +65.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 20,060 | $5,954 | 1.2% | $148.68 | +72.4% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 103,456 | $5,895 | 1.2% | $51.10 | -5.6% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 135,247 | $5,862 | 1.2% | $55.89 | — | COM NEW | 269246401 |
| PSX | PHILLIPS 66 | 48,907 | $5,797 | 1.2% | $46.91 | +64.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 27,051 | $5,710 | 1.2% | $117.31 | +56.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 46,090 | $5,603 | 1.2% | $79.85 | +14.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 21,413 | $5,582 | 1.2% | $219.72 | +1.7% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DELAWARE | 122,185 | $5,575 | 1.2% | $44.04 | — | COM A SIRIUSXM | 531229409 |
| CI | CIGNA CORP NEW | 30,297 | $5,548 | 1.2% | $180.33 | -17.5% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 102,877 | $5,539 | 1.2% | $24.29 | 0.0% | CL C | 24703L202 |
| GIL | GILDAN ACTIVEWEAR INC | 193,194 | $5,178 | 1.1% | $26.39 | +28.1% | COM | 375916103 |
| COP | CONOCOPHILLIPS | 88,801 | $5,150 | 1.1% | $45.79 | -1.1% | COM | 20825C104 |
| — | BLACKROCK INC | 10,519 | $5,012 | 1.0% | $433.50 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 32,259 | $4,839 | 1.0% | $54.13 | +98.9% | COM | 693475105 |
| PFF | ISHARES TR | 125,218 | $4,682 | 1.0% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| — | ALLERGAN PLC | 25,494 | $4,558 | 1.0% | $144.36 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 76,985 | $4,515 | 0.9% | $43.65 | +14.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 53,197 | $4,415 | 0.9% | $43.53 | +20.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 35,629 | $4,138 | 0.9% | $112.20 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT GOLDCORP CORPORATION | 105,036 | $4,085 | 0.9% | $32.39 | 0.0% | COM | 651639106 |
| RYAAY | RYANAIR HLDGS PLC | 47,819 | $3,986 | 0.8% | $94.29 | — | SPONSORED ADS | 783513203 |
| ADBE | ADOBE INC | 14,013 | $3,889 | 0.8% | $280.40 | +4.1% | COM | 00724F101 |
| EMB | ISHARES TR | 32,061 | $3,634 | 0.8% | $107.93 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 51,674 | $3,370 | 0.7% | $58.66 | -13.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 70,535 | $2,556 | 0.5% | $53.85 | -42.5% | COM | 806857108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 28,112 | $2,501 | 0.5% | $29.89 | +113.0% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,472 | $1,944 | 0.4% | $31.43 | +28.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,811 | $1,929 | 0.4% | $61.77 | +78.1% | COM | 478160104 |
| — | SUNTRUST BKS INC | 24,870 | $1,751 | 0.4% | $39.32 | — | COM | 867914103 |
| SDCCQ | SMILEDIRECTCLUB INC | 128,965 | $1,683 | 0.4% | $16.68 | 0.0% | CL A COM | 83192H106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,062 | $1,398 | 0.3% | $33.59 | +115.7% | COM | 025537101 |
| ISTB | ISHARES TR | 24,520 | $1,235 | 0.3% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 658 | $1,187 | 0.2% | $60.65 | +52.9% | COM | 023135106 |
| IEFA | ISHARES TR | 18,126 | $1,164 | 0.2% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| NYF | ISHARES TR | 20,056 | $1,143 | 0.2% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| ELV | ANTHEM INC | 4,167 | $1,132 | 0.2% | $105.54 | +138.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 17,031 | $944 | 0.2% | $37.34 | +34.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 4,278 | $878 | 0.2% | $59.11 | +238.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 4,408 | $832 | 0.2% | $71.83 | +157.2% | COM | 580135101 |
| SYY | SYSCO CORP | 9,250 | $747 | 0.2% | $24.40 | +153.1% | COM | 871829107 |
| BAC | BANK AMER CORP | 21,248 | $688 | 0.1% | $15.61 | +57.4% | COM | 060505104 |
| MMM | 3M CO | 3,772 | $660 | 0.1% | $113.65 | -2.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,835 | $629 | 0.1% | $27.38 | +60.5% | COM | 191216100 |
| T | AT&T INC | 15,755 | $613 | 0.1% | $16.37 | +3.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $610 | 0.1% | $112.61 | -9.0% | COM | 459200101 |
| IEMG | ISHARES INC | 11,572 | $607 | 0.1% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| — | HSBC HLDGS PLC | 22,700 | $598 | 0.1% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| SUB | ISHARES TR | 5,527 | $589 | 0.1% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,994 | $584 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $581 | 0.1% | $278.22 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,068 | $578 | 0.1% | $55.89 | -3.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,891 | $578 | 0.1% | $172.78 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,425 | $490 | 0.1% | $73.53 | +42.9% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 5,410 | $460 | 0.1% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| SR | SPIRE INC | 5,475 | $453 | 0.1% | $67.50 | — | COM | 84857L101 |
| IXUS | ISHARES TR | 7,479 | $453 | 0.1% | $61.78 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIYIELD NY QLTY | 32,800 | $422 | 0.1% | $12.87 | — | COM | 09254E103 |
| CUZ | COUSINS PPTYS INC | 10,000 | $406 | 0.1% | $36.20 | — | COM NEW | 222795502 |
| MTB | M & T BK CORP | 2,163 | $355 | 0.1% | $127.09 | +0.7% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 11,365 | $334 | 0.1% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 4,170 | $325 | 0.1% | $33.38 | +126.3% | COM | 071813109 |
| FISI | FINANCIAL INSTNS INC | 9,580 | $303 | 0.1% | $20.20 | +6.1% | COM | 317585404 |
| MEAR | ISHARES US ETF TR | 6,000 | $301 | 0.1% | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| GOVT | ISHARES TR | 11,180 | $292 | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 1,000 | $279 | 0.1% | $184.56 | +50.8% | COM | 45168D104 |
| XRX | XEROX HOLDINGS CORP | 7,973 | $276 | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | CORE LABORATORIES N V | 5,575 | $272 | 0.1% | $48.79 | — | COM | N22717107 |
| PEP | PEPSICO INC | 2,002 | $271 | 0.1% | $58.70 | +86.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 1,700 | $242 | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,807 | $240 | 0.1% | $97.55 | +37.6% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 11,175 | $235 | 0.0% | $31.07 | -41.2% | COM | 406216101 |
| WMT | WALMART INC | 1,975 | $232 | 0.0% | $19.99 | +72.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,169 | $210 | 0.0% | $179.64 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $202 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| — | WESTERN AST INFL LKD OPP & I | 10,000 | $111 | 0.0% | $11.30 | — | COM | 95766R104 |
| INTC | INTEL CORP | 3,200 | $1 | 0.0% | $29.75 | +44.6% | Put | 458140100 |