Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,147 | $31.76M | 6.3% | $21.41 | +189.7% | COM | 037833100 |
| IGSB | ISHARES TR | 482,382 | $25.87M | 5.2% | $64.16 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 204,738 | $23.01M | 4.6% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 371,412 | $18.66M | 3.7% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 105,304 | $16.61M | 3.3% | $43.39 | +220.9% | COM | 594918104 |
| IUSB | ISHARES TR | 258,029 | $13.45M | 2.7% | $49.92 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 181,510 | $13.19M | 2.6% | $61.46 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 203,817 | $12.2M | 2.4% | $29.75 | +65.6% | COM | 458140100 |
| META | FACEBOOK INC | 57,695 | $11.84M | 2.4% | $149.14 | +29.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 248,423 | $11.17M | 2.2% | $30.16 | +25.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 78,684 | $10.97M | 2.2% | $78.52 | +38.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 73,186 | $10.96M | 2.2% | $108.52 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 201,472 | $9.663M | 1.9% | $28.23 | +36.6% | COM | 17275R102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 183,722 | $8.738M | 1.7% | $42.61 | -5.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 45,895 | $8.709M | 1.7% | $149.52 | +14.2% | CL A | 21036P108 |
| LOW | LOWES COS INC | 72,371 | $8.667M | 1.7% | $72.02 | +42.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 95,184 | $8.657M | 1.7% | $47.31 | +42.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,442 | $8.628M | 1.7% | $41.73 | +53.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,171 | $8.251M | 1.6% | $48.52 | +32.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 74,154 | $8.021M | 1.6% | $43.25 | +140.4% | COM | 70450Y103 |
| — | DISCOVERY INC | 240,390 | $7.87M | 1.6% | $21.89 | — | COM SER A | 25470F104 |
| MCK | MCKESSON CORP | 54,890 | $7.592M | 1.5% | $117.27 | +15.6% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 157,610 | $7.551M | 1.5% | $38.41 | +2.1% | COM | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 35,831 | $6.956M | 1.4% | $66.07 | +150.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 125,333 | $6.903M | 1.4% | $31.43 | +46.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 28,144 | $6.785M | 1.4% | $106.68 | +71.2% | COM | 031162100 |
| PFE | PFIZER INC | 172,879 | $6.773M | 1.3% | $28.12 | -5.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 77,681 | $6.608M | 1.3% | $26.96 | +162.2% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 50,292 | $6.281M | 1.3% | $60.99 | +72.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 27,160 | $6.242M | 1.2% | $117.31 | +56.7% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 30,409 | $6.218M | 1.2% | $180.33 | -7.0% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,430 | $5.967M | 1.2% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | E TRADE FINANCIAL CORP | 130,864 | $5.937M | 1.2% | $55.89 | — | COM NEW | 269246401 |
| BDX | BECTON DICKINSON & CO | 21,635 | $5.884M | 1.2% | $219.79 | +3.0% | COM | 075887109 |
| BA | BOEING CO | 17,376 | $5.66M | 1.1% | $96.70 | +263.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 104,228 | $5.626M | 1.1% | $51.10 | +0.3% | COM | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 186,427 | $5.505M | 1.1% | $26.39 | +0.2% | COM | 375916103 |
| COP | CONOCOPHILLIPS | 84,528 | $5.497M | 1.1% | $45.79 | +3.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 49,065 | $5.466M | 1.1% | $46.91 | +86.2% | COM | 718546104 |
| — | BLACKROCK INC | 10,599 | $5.328M | 1.1% | $433.50 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 43,658 | $5.261M | 1.0% | $79.85 | +12.3% | COM | 166764100 |
| PFF | ISHARES TR | 136,693 | $5.138M | 1.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 32,129 | $5.129M | 1.0% | $54.13 | +122.0% | COM | 693475105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 116,262 | $5.052M | 1.0% | $32.42 | +0.9% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 17,161 | $5.044M | 1.0% | $148.68 | +82.6% | COM | 22160K105 |
| — | ALLERGAN PLC | 25,658 | $4.905M | 1.0% | $144.36 | — | SHS | G0177J108 |
| DELL | DELL TECHNOLOGIES INC | 92,232 | $4.74M | 0.9% | $24.29 | -1.8% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 77,225 | $4.715M | 0.9% | $43.65 | +25.1% | COM | 872540109 |
| ADBE | ADOBE INC | 14,253 | $4.701M | 0.9% | $280.64 | +4.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 52,022 | $4.606M | 0.9% | $43.53 | +48.5% | COM | 00287Y109 |
| TIP | ISHARES TR | 37,424 | $4.362M | 0.9% | $112.41 | — | TIPS BD ETF | 464287176 |
| RYAAY | RYANAIR HLDGS PLC | 46,551 | $4.078M | 0.8% | $94.29 | — | SPONSORED ADS | 783513203 |
| EMB | ISHARES TR | 32,777 | $3.755M | 0.7% | $108.07 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 50,949 | $3.311M | 0.7% | $58.66 | -12.6% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 1,476 | $3.031M | 0.6% | $1931.44 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 66,091 | $2.657M | 0.5% | $53.85 | -43.0% | COM | 806857108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 27,622 | $2.527M | 0.5% | $29.89 | +131.6% | COM | 890110109 |
| JNJ | JOHNSON & JOHNSON | 14,611 | $2.131M | 0.4% | $61.77 | +84.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,789 | $1.952M | 0.4% | $31.43 | +36.1% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 29,917 | $1.685M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| NYF | ISHARES TR | 26,020 | $1.484M | 0.3% | $56.62 | — | NEW YORK MUN ETF | 464288323 |
| AEP | AMERICAN ELEC PWR CO INC | 14,962 | $1.414M | 0.3% | $33.59 | +121.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 718 | $1.327M | 0.3% | $62.98 | +40.5% | COM | 023135106 |
| ELV | ANTHEM INC | 4,167 | $1.259M | 0.3% | $105.54 | +139.9% | COM | 036752103 |
| IEFA | ISHARES TR | 18,980 | $1.238M | 0.2% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| SDCCQ | SMILEDIRECTCLUB INC | 103,565 | $905K | 0.2% | $16.68 | -40.0% | CL A COM | 83192H106 |
| SPY | SPDR S&P 500 ETF TR | 2,790 | $898K | 0.2% | $292.30 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 16,750 | $887K | 0.2% | $37.34 | +35.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 4,136 | $879K | 0.2% | $184.74 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORP | 4,178 | $877K | 0.2% | $59.11 | +228.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 4,288 | $847K | 0.2% | $71.83 | +139.4% | COM | 580135101 |
| SYY | SYSCO CORP | 9,250 | $791K | 0.2% | $24.40 | +180.7% | COM | 871829107 |
| BAC | BANK AMER CORP | 21,222 | $747K | 0.1% | $15.61 | +78.0% | COM | 060505104 |
| IEMG | ISHARES INC | 13,168 | $708K | 0.1% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 6,545 | $699K | 0.1% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 13,253 | $668K | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 3,772 | $665K | 0.1% | $113.65 | -1.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,754 | $651K | 0.1% | $27.38 | +62.5% | COM | 191216100 |
| T | AT&T INC | 15,746 | $615K | 0.1% | $16.37 | +15.2% | COM | 00206R102 |
| — | CORE LABORATORIES N V | 16,272 | $613K | 0.1% | $41.48 | — | COM | N22717107 |
| — | HSBC HLDGS PLC | 22,525 | $605K | 0.1% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,994 | $592K | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $573K | 0.1% | $112.61 | -11.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,068 | $563K | 0.1% | $55.89 | -6.8% | COM | 30231G102 |
| IXUS | ISHARES TR | 8,432 | $522K | 0.1% | $61.80 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 5,410 | $496K | 0.1% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,325 | $493K | 0.1% | $73.53 | +38.8% | COM | 94106L109 |
| SR | SPIRE INC | 5,475 | $456K | 0.1% | $67.50 | — | COM | 84857L101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 32,800 | $429K | 0.1% | $13.08 | — | COM | 09255E102 |
| CUZ | COUSINS PPTYS INC | 10,000 | $412K | 0.1% | $36.20 | — | COM NEW | 222795502 |
| MTB | M & T BK CORP | 2,163 | $367K | 0.1% | $127.09 | +4.5% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 11,605 | $357K | 0.1% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 4,170 | $349K | 0.1% | $33.38 | +119.8% | COM | 071813109 |
| FISI | FINANCIAL INSTNS INC | 9,580 | $308K | 0.1% | $20.20 | +15.1% | COM | 317585404 |
| MEAR | ISHARES US ETF TR | 6,000 | $301K | 0.1% | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| GOVT | ISHARES TR | 11,180 | $290K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 1,816 | $263K | 0.1% | $97.55 | +39.1% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 4,009 | $263K | 0.1% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| IDXX | IDEXX LABS INC | 1,000 | $261K | 0.1% | $184.56 | +42.8% | COM | 45168D104 |
| PEP | PEPSICO INC | 1,902 | $260K | 0.1% | $58.70 | +92.1% | COM | 713448108 |
| MUB | ISHARES TR | 2,268 | $258K | 0.1% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,169 | $248K | 0.0% | $179.64 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,700 | $243K | 0.0% | $118.60 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,984 | $236K | 0.0% | $19.99 | +82.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $219K | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| — | WESTERN AST INFL LKD OPP & I | 10,000 | $115K | 0.0% | $11.30 | — | COM | 95766R104 |
| INTC | INTEL CORP | 3,200 | $0 | 0.0% | $29.75 | +65.6% | Put | 458140100 |