CIK: 0001577001 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $405,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 491,943 | $25,758 | 6.4% | $63.93 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 212,876 | $24,559 | 6.1% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 93,443 | $23,762 | 5.9% | $21.41 | +232.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,915 | $16,704 | 4.1% | $43.39 | +260.3% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 330,065 | $16,005 | 3.9% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| IUSB | ISHARES TR | 264,662 | $13,895 | 3.4% | $49.98 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 188,555 | $10,787 | 2.7% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 197,378 | $10,682 | 2.6% | $29.75 | +75.9% | COM | 458140100 |
| META | FACEBOOK INC | 57,801 | $9,641 | 2.4% | $149.14 | +30.4% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 119,284 | $9,178 | 2.3% | $50.90 | +27.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,588 | $8,945 | 2.2% | $91.50 | +5.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 253,006 | $8,698 | 2.1% | $30.27 | +19.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 204,426 | $8,036 | 2.0% | $28.35 | +29.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 83,336 | $7,861 | 1.9% | $106.79 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 51,230 | $7,344 | 1.8% | $150.62 | +6.3% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 6,284 | $7,308 | 1.8% | $48.86 | +37.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,272 | $7,288 | 1.8% | $41.73 | +61.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 80,304 | $7,230 | 1.8% | $79.02 | +31.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 74,192 | $7,103 | 1.8% | $43.25 | +154.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 126,275 | $6,324 | 1.6% | $31.43 | +48.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 73,306 | $6,308 | 1.6% | $72.36 | +35.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 181,707 | $6,109 | 1.5% | $42.61 | -9.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,160 | $6,063 | 1.5% | $212.55 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 177,933 | $5,808 | 1.4% | $28.06 | -8.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 26,672 | $5,808 | 1.4% | $117.31 | +68.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 28,539 | $5,786 | 1.4% | $107.73 | +69.2% | COM | 031162100 |
| TIP | ISHARES TR | 48,736 | $5,747 | 1.4% | $113.69 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 120,595 | $5,461 | 1.3% | $32.62 | +16.2% | COM | 651639106 |
| CI | CIGNA CORP NEW | 30,700 | $5,439 | 1.3% | $180.33 | -1.6% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 48,349 | $5,318 | 1.3% | $60.99 | +70.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 35,168 | $5,135 | 1.3% | $66.07 | +147.7% | COM | 655844108 |
| NTR | NUTRIEN LTD | 151,199 | $5,132 | 1.3% | $38.41 | -14.6% | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 21,811 | $5,012 | 1.2% | $219.79 | +2.3% | COM | 075887109 |
| ADBE | ADOBE INC | 15,498 | $4,932 | 1.2% | $285.57 | +19.8% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 77,992 | $4,907 | 1.2% | $26.96 | +150.0% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 17,036 | $4,857 | 1.2% | $148.68 | +86.8% | COM | 22160K105 |
| — | BLACKROCK INC | 10,751 | $4,730 | 1.2% | $433.59 | — | COM | 09247X101 |
| — | DISCOVERY INC | 238,502 | $4,636 | 1.1% | $21.89 | — | COM SER A | 25470F104 |
| PFF | ISHARES TR | 140,789 | $4,483 | 1.1% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HLDGS INC | 3,204 | $4,310 | 1.1% | $1820.89 | -5.2% | COM | 09857L108 |
| EMB | ISHARES TR | 43,200 | $4,177 | 1.0% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 124,984 | $3,961 | 1.0% | $43.93 | — | COM A SIRIUSXM | 531229409 |
| GILD | GILEAD SCIENCES INC | 52,334 | $3,913 | 1.0% | $58.56 | -6.2% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 95,849 | $3,791 | 0.9% | $24.18 | -12.5% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 32,642 | $3,125 | 0.8% | $54.99 | +97.0% | COM | 693475105 |
| GIL | GILDAN ACTIVEWEAR INC | 238,921 | $3,049 | 0.8% | $25.39 | -13.9% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 42,034 | $3,046 | 0.8% | $79.85 | -4.8% | COM | 166764100 |
| — | ALLERGAN PLC | 16,819 | $2,979 | 0.7% | $144.36 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 50,093 | $2,688 | 0.7% | $47.26 | +35.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 83,239 | $2,564 | 0.6% | $45.79 | -10.5% | COM | 20825C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 46,201 | $2,453 | 0.6% | $94.29 | — | SPONSORED ADS | 783513203 |
| JNJ | JOHNSON & JOHNSON | 14,336 | $1,880 | 0.5% | $61.77 | +94.5% | COM | 478160104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,652 | $1,770 | 0.4% | $29.89 | +123.1% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,052 | $1,668 | 0.4% | $31.43 | +30.5% | COM | 92343V104 |
| — | CHANGE HEALTHCARE INC | 156,586 | $1,564 | 0.4% | $9.99 | — | COM | 15912K100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,112 | $1,129 | 0.3% | $33.59 | +127.9% | COM | 025537101 |
| NYF | ISHARES TR | 18,754 | $1,060 | 0.3% | $56.62 | — | NEW YORK MUN ETF | 464288323 |
| IEFA | ISHARES TR | 18,191 | $908 | 0.2% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 3,967 | $901 | 0.2% | $105.54 | +138.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 66,241 | $894 | 0.2% | $53.85 | -53.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 16,131 | $780 | 0.2% | $37.34 | +27.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 24,681 | $761 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| SYK | STRYKER CORP | 4,178 | $696 | 0.2% | $59.11 | +210.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,938 | $651 | 0.2% | $71.83 | +139.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,096 | $617 | 0.2% | $43.53 | +54.3% | COM | 00287Y109 |
| MMM | 3M CO | 4,070 | $556 | 0.1% | $113.08 | -6.3% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,944 | $530 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| IEMG | ISHARES INC | 13,019 | $527 | 0.1% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 16,155 | $471 | 0.1% | $16.41 | +10.7% | COM | 00206R102 |
| ISTB | ISHARES TR | 9,226 | $466 | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 10,354 | $458 | 0.1% | $27.38 | +64.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,364 | $450 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 9,153 | $438 | 0.1% | $43.65 | +22.2% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 20,407 | $433 | 0.1% | $15.61 | +66.0% | COM | 060505104 |
| SR | SPIRE INC | 5,475 | $408 | 0.1% | $67.50 | — | COM | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,673 | $407 | 0.1% | $112.61 | -12.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,010 | $403 | 0.1% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,325 | $400 | 0.1% | $73.53 | +41.7% | COM | 94106L109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,000 | $367 | 0.1% | $13.08 | — | COM | 09255E102 |
| SYY | SYSCO CORP | 7,950 | $363 | 0.1% | $24.40 | +141.1% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 9,542 | $362 | 0.1% | $53.76 | -21.7% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 4,136 | $336 | 0.1% | $33.38 | +129.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $330 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,736 | $317 | 0.1% | $61.80 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 11,180 | $313 | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TRUST | 2,000 | $296 | 0.1% | $123.01 | — | GOLD SHS | 78463V107 |
| CUZ | COUSINS PPTYS INC | 10,000 | $293 | 0.1% | $36.20 | — | COM NEW | 222795502 |
| MUB | ISHARES TR | 2,268 | $256 | 0.1% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 1,800 | $243 | 0.1% | $117.27 | +20.1% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 1,000 | $242 | 0.1% | $184.56 | +41.4% | COM | 45168D104 |
| SUB | ISHARES TR | 2,235 | $238 | 0.1% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 1,192 | $232 | 0.1% | $179.93 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 4,260 | $230 | 0.1% | $64.92 | — | MSCI MIN VOL ETF | 46429B697 |
| MTB | M & T BK CORP | 2,163 | $224 | 0.1% | $127.09 | -4.6% | COM | 55261F104 |
| WMT | WALMART INC | 1,925 | $219 | 0.1% | $19.99 | +76.9% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $209 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| — | CORE LABORATORIES N V | 10,730 | $111 | 0.0% | $41.48 | — | COM | N22717107 |
| — | WESTERN AST INFL LKD OPP & I | 10,000 | $96 | 0.0% | $11.30 | — | COM | 95766R104 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,951 | $60 | 0.0% | $16.68 | -40.9% | CL A COM | 83192H106 |