Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,761 | $33.84M | 6.9% | $21.41 | +250.8% | COM | 037833100 |
| AGG | ISHARES TR | 222,282 | $26.28M | 5.4% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 471,190 | $25.78M | 5.3% | $63.93 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 108,355 | $22.05M | 4.5% | $46.31 | +273.7% | COM | 594918104 |
| IUSB | ISHARES TR | 271,147 | $14.73M | 3.0% | $50.08 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 4,751 | $13.11M | 2.7% | $92.50 | +30.6% | COM | 023135106 |
| META | FACEBOOK INC | 57,181 | $12.98M | 2.7% | $149.14 | +39.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 186,792 | $12.97M | 2.7% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 193,515 | $11.58M | 2.4% | $29.75 | +78.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 65,027 | $11.33M | 2.3% | $43.25 | +218.8% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 63,099 | $11.04M | 2.3% | $150.86 | +0.7% | CL A | 21036P108 |
| NEAR | ISHARES U S ETF TR | 217,841 | $10.89M | 2.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| CMCSA | COMCAST CORP NEW | 253,578 | $9.884M | 2.0% | $30.27 | +8.2% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 153,434 | $9.473M | 1.9% | $36.31 | +37.4% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 100,002 | $9.406M | 1.9% | $79.56 | +2.7% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 119,356 | $9.23M | 1.9% | $50.90 | +23.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 67,386 | $9.105M | 1.9% | $72.36 | +42.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 6,408 | $9.059M | 1.9% | $49.21 | +36.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 37,502 | $8.845M | 1.8% | $127.79 | +50.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 6,205 | $8.799M | 1.8% | $41.73 | +60.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 184,403 | $8.601M | 1.8% | $28.35 | +30.5% | COM | 17275R102 |
| TLT | ISHARES TR | 44,988 | $7.375M | 1.5% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 16,758 | $7.295M | 1.5% | $291.96 | +26.9% | COM | 00724F101 |
| TIP | ISHARES TR | 58,067 | $7.142M | 1.5% | $115.19 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 26,022 | $6.728M | 1.4% | $117.31 | +79.5% | COM | 03027X100 |
| — | DISCOVERY INC | 309,446 | $6.529M | 1.3% | $21.71 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 126,512 | $6.469M | 1.3% | $31.43 | +41.8% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,635 | $6.448M | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,006 | $6.249M | 1.3% | $210.97 | -13.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 182,513 | $6.158M | 1.3% | $42.61 | -22.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 34,504 | $6.058M | 1.2% | $66.07 | +128.5% | COM | 655844108 |
| PFE | PFIZER INC | 183,562 | $6.002M | 1.2% | $27.99 | -7.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 78,757 | $5.966M | 1.2% | $26.96 | +118.7% | COM | 704326107 |
| — | BLACKROCK INC | 10,768 | $5.859M | 1.2% | $433.59 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 31,148 | $5.845M | 1.2% | $180.23 | -3.7% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 48,330 | $5.779M | 1.2% | $60.99 | +66.5% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 102,294 | $5.62M | 1.1% | $23.95 | -14.0% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 21,970 | $5.257M | 1.1% | $219.79 | +0.2% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 3,243 | $5.164M | 1.1% | $1817.00 | -17.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 16,968 | $5.145M | 1.1% | $148.68 | +87.8% | COM | 22160K105 |
| EMB | ISHARES TR | 45,014 | $4.916M | 1.0% | $105.48 | — | JPMORGAN USD EMG | 464288281 |
| NTR | NUTRIEN LTD | 141,790 | $4.551M | 0.9% | $38.41 | -24.7% | COM | 67077M108 |
| ICSH | ISHARES TR | 88,058 | $4.452M | 0.9% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| — | LIBERTY MEDIA CORP DEL | 124,624 | $4.302M | 0.9% | $43.93 | — | COM A SIRIUSXM | 531229409 |
| GILD | GILEAD SCIENCES INC | 55,222 | $4.249M | 0.9% | $58.71 | +4.7% | COM | 375558103 |
| PFF | ISHARES TR | 118,763 | $4.114M | 0.8% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | BERRY GLOBAL GROUP INC | 88,749 | $3.933M | 0.8% | $44.32 | — | COM | 08579W103 |
| CVX | CHEVRON CORP NEW | 41,674 | $3.719M | 0.8% | $79.85 | -12.6% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 237,141 | $3.673M | 0.8% | $25.39 | -47.0% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 33,316 | $3.505M | 0.7% | $55.61 | +54.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 82,432 | $3.464M | 0.7% | $45.79 | -28.1% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 16,312 | $3.318M | 0.7% | $215.03 | 0.0% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 46,276 | $3.164M | 0.6% | $45.55 | 0.0% | COM | 828806109 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,477 | $3.017M | 0.6% | $94.29 | — | SPONSORED ADS | 783513203 |
| JNJ | JOHNSON & JOHNSON | 15,119 | $2.126M | 0.4% | $65.00 | +91.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,287 | $1.725M | 0.4% | $31.43 | +29.7% | COM | 92343V104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 23,202 | $1.503M | 0.3% | $29.89 | +77.0% | COM | 890110109 |
| SLB | SCHLUMBERGER LTD | 64,496 | $1.186M | 0.2% | $53.85 | -71.3% | COM | 806857108 |
| NYF | ISHARES TR | 20,489 | $1.179M | 0.2% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| AEP | AMERICAN ELEC PWR CO INC | 13,775 | $1.097M | 0.2% | $33.59 | +98.4% | COM | 025537101 |
| IEFA | ISHARES TR | 17,198 | $983K | 0.2% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 3,617 | $951K | 0.2% | $105.54 | +134.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 15,352 | $848K | 0.2% | $37.34 | +31.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,317 | $817K | 0.2% | $44.25 | +59.3% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 20,760 | $780K | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 4,178 | $753K | 0.2% | $59.11 | +193.8% | COM | 863667101 |
| GLD | SPDR GOLD TR | 4,364 | $730K | 0.1% | $146.99 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,727 | $688K | 0.1% | $71.83 | +124.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 14,443 | $646K | 0.1% | $47.33 | -26.4% | COM | 30231G102 |
| MMM | 3M CO | 4,070 | $635K | 0.1% | $113.08 | -9.4% | COM | 88579Y101 |
| IEMG | ISHARES INC | 12,979 | $618K | 0.1% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,652 | $591K | 0.1% | $72.17 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,606 | $556K | 0.1% | $108.31 | -15.6% | COM | 459200101 |
| T | AT&T INC | 17,091 | $517K | 0.1% | $16.36 | -5.3% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,919 | $495K | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,982 | $491K | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 19,907 | $473K | 0.1% | $15.61 | +31.8% | COM | 060505104 |
| KO | COCA COLA CO | 10,354 | $463K | 0.1% | $27.38 | +41.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 4,325 | $458K | 0.1% | $73.53 | +25.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 7,950 | $435K | 0.1% | $24.40 | +85.1% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 11,892 | $410K | 0.1% | $34.48 | — | COM C SIRIUSXM | 531229607 |
| ISTB | ISHARES TR | 7,461 | $384K | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,000 | $376K | 0.1% | $13.08 | — | COM | 09255E102 |
| IXUS | ISHARES TR | 6,872 | $375K | 0.1% | $61.65 | — | CORE MSCI TOTAL | 46432F834 |
| SR | SPIRE INC | 5,475 | $360K | 0.1% | $67.50 | — | COM | 84857L101 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $356K | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 4,136 | $356K | 0.1% | $33.38 | +132.7% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 1,000 | $330K | 0.1% | $184.56 | +56.9% | COM | 45168D104 |
| GOVT | ISHARES TR | 11,180 | $313K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| CUZ | COUSINS PPTYS INC | 10,000 | $298K | 0.1% | $36.20 | — | COM NEW | 222795502 |
| MCK | MCKESSON CORP | 1,800 | $276K | 0.1% | $117.27 | +18.7% | COM | 58155Q103 |
| USMV | ISHARES TR | 4,466 | $271K | 0.1% | $64.72 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 2,000 | $265K | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| MUB | ISHARES TR | 2,268 | $262K | 0.1% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,202 | $259K | 0.1% | $179.93 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 2,230 | $241K | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $238K | 0.0% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,100 | $234K | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,925 | $231K | 0.0% | $19.99 | +90.4% | COM | 931142103 |
| MTB | M & T BK CORP | 2,163 | $225K | 0.0% | $127.09 | -30.9% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 660 | $213K | 0.0% | $322.73 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $213K | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MANNING & NAPIER INC | 10,000 | $29,000 | 0.0% | $2.90 | — | CL A | 56382Q102 |