CIK: 0001577001 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $533,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 385,654 | $44,663 | 8.4% | $85.63 | +23.8% | COM | 037833100 |
| AGG | ISHARES TR | 231,688 | $27,353 | 5.1% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 482,528 | $26,496 | 5.0% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 108,050 | $22,726 | 4.3% | $46.31 | +333.5% | COM | 594918104 |
| IUSB | ISHARES TR | 284,568 | $15,475 | 2.9% | $50.29 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 4,866 | $15,322 | 2.9% | $94.04 | +67.6% | COM | 023135106 |
| META | FACEBOOK INC | 57,760 | $15,127 | 2.8% | $150.22 | +70.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 182,295 | $13,761 | 2.6% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 64,965 | $12,800 | 2.4% | $43.25 | +334.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 64,161 | $12,159 | 2.3% | $151.13 | +10.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 257,365 | $11,906 | 2.2% | $30.38 | +23.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 66,786 | $11,077 | 2.1% | $72.36 | +93.3% | COM | 548661107 |
| INTC | INTEL CORP | 193,588 | $10,024 | 1.9% | $29.75 | +56.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 120,098 | $9,962 | 1.9% | $50.90 | +29.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 154,103 | $9,778 | 1.8% | $36.31 | +51.9% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 100,811 | $9,705 | 1.8% | $79.56 | +7.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 37,800 | $9,607 | 1.8% | $127.79 | +64.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,483 | $9,528 | 1.8% | $49.52 | +52.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,134 | $8,990 | 1.7% | $41.73 | +81.2% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 473,484 | $8,518 | 1.6% | $17.99 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,262 | $8,466 | 1.6% | $297.02 | +56.6% | COM | 00724F101 |
| TIP | ISHARES TR | 62,182 | $7,866 | 1.5% | $115.93 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,899 | $7,644 | 1.4% | $210.81 | -3.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 69,125 | $7,598 | 1.4% | $72.75 | +21.9% | COM | 693475105 |
| TLT | ISHARES TR | 46,395 | $7,575 | 1.4% | $163.91 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 34,590 | $7,402 | 1.4% | $66.07 | +172.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 127,312 | $7,314 | 1.4% | $31.43 | +54.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 184,467 | $7,266 | 1.4% | $28.35 | +30.7% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 104,664 | $7,085 | 1.3% | $24.06 | +18.9% | CL C | 24703L202 |
| PFE | PFIZER INC | 189,379 | $6,950 | 1.3% | $27.97 | -3.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 48,874 | $6,793 | 1.3% | $61.60 | +88.9% | COM | 742718109 |
| — | DISCOVERY INC | 311,325 | $6,778 | 1.3% | $21.71 | — | COM SER A | 25470F104 |
| SCHW | SCHWAB CHARLES CORP | 182,674 | $6,618 | 1.2% | $42.61 | -24.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 26,146 | $6,320 | 1.2% | $117.31 | +84.7% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 79,037 | $6,305 | 1.2% | $26.96 | +139.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 17,240 | $6,120 | 1.1% | $151.21 | +104.4% | COM | 22160K105 |
| — | BLACKROCK INC | 10,852 | $6,115 | 1.1% | $433.59 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,104 | $6,048 | 1.1% | $54.61 | -1.7% | COM | 75513E101 |
| EMB | ISHARES TR | 50,286 | $5,576 | 1.0% | $106.05 | — | JPMORGAN USD EMG | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 85,287 | $5,516 | 1.0% | $46.90 | +3.4% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 3,214 | $5,498 | 1.0% | $1817.00 | -4.9% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 139,678 | $5,480 | 1.0% | $38.41 | -20.1% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 31,231 | $5,291 | 1.0% | $180.23 | -10.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 22,153 | $5,155 | 1.0% | $219.79 | +2.5% | COM | 075887109 |
| — | BERRY GLOBAL GROUP INC | 89,519 | $4,326 | 0.8% | $44.32 | — | COM | 08579W103 |
| PFF | ISHARES TR | 115,436 | $4,208 | 0.8% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 124,134 | $4,118 | 0.8% | $43.93 | — | COM A SIRIUSXM | 531229409 |
| ULTA | ULTA BEAUTY INC | 16,426 | $3,679 | 0.7% | $215.03 | +0.1% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 56,192 | $3,551 | 0.7% | $58.66 | -4.3% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 26,204 | $3,000 | 0.6% | $106.55 | 0.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 40,797 | $2,937 | 0.6% | $79.85 | -16.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 134,026 | $2,900 | 0.5% | $21.64 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 79,400 | $2,608 | 0.5% | $45.79 | -31.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 15,032 | $2,238 | 0.4% | $65.00 | +95.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,185 | $1,796 | 0.3% | $31.43 | +35.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 5,299 | $1,758 | 0.3% | $330.64 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 4,656 | $1,696 | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 34,691 | $1,629 | 0.3% | $47.22 | 0.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,421 | $1,550 | 0.3% | $111.28 | 0.0% | COM | N6596X109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,152 | $1,258 | 0.2% | $29.89 | +74.0% | COM | 890110109 |
| IEFA | ISHARES TR | 19,855 | $1,197 | 0.2% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| NYF | ISHARES TR | 20,579 | $1,182 | 0.2% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| AEP | AMERICAN ELEC PWR CO INC | 12,975 | $1,060 | 0.2% | $33.59 | +101.9% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 65,176 | $1,014 | 0.2% | $53.46 | -69.1% | COM | 806857108 |
| NEAR | ISHARES U S ETF TR | 20,054 | $1,005 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| ORCL | ORACLE CORP | 15,397 | $919 | 0.2% | $37.34 | +41.3% | COM | 68389X105 |
| ELV | ANTHEM INC | 3,417 | $918 | 0.2% | $105.54 | +136.9% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 4,178 | $871 | 0.2% | $59.11 | +210.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,677 | $807 | 0.2% | $71.83 | +152.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,364 | $773 | 0.1% | $146.99 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 20,071 | $764 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| IEMG | ISHARES INC | 14,108 | $745 | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 8,323 | $729 | 0.1% | $44.25 | +72.5% | COM | 00287Y109 |
| ICSH | ISHARES TR | 14,224 | $719 | 0.1% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 5,707 | $666 | 0.1% | $72.17 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 4,040 | $647 | 0.1% | $113.08 | -2.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,982 | $551 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,310 | $524 | 0.1% | $108.31 | -13.3% | COM | 459200101 |
| KO | COCA COLA CO | 10,532 | $520 | 0.1% | $27.61 | +47.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,950 | $501 | 0.1% | $180.30 | -12.8% | COM | 502431109 |
| SYY | SYSCO CORP | 7,950 | $495 | 0.1% | $24.40 | +106.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 13,697 | $470 | 0.1% | $47.33 | -31.7% | COM | 30231G102 |
| T | AT&T INC | 16,103 | $459 | 0.1% | $16.36 | -4.9% | COM | 00206R102 |
| IWD | ISHARES TR | 3,873 | $458 | 0.1% | $118.25 | — | RUS 1000 VAL ETF | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 22,347 | $440 | 0.1% | $25.39 | -33.6% | COM | 375916103 |
| IXUS | ISHARES TR | 7,322 | $427 | 0.1% | $61.45 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 3,725 | $422 | 0.1% | $73.53 | +37.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 17,111 | $412 | 0.1% | $15.61 | +39.8% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 1,000 | $393 | 0.1% | $184.56 | +100.3% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $383 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,000 | $381 | 0.1% | $13.08 | — | COM | 09255E102 |
| ISTB | ISHARES TR | 7,311 | $377 | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | LIBERTY MEDIA CORP DEL | 11,235 | $372 | 0.1% | $34.48 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,182 | $347 | 0.1% | $179.93 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 3,157 | $341 | 0.1% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 4,060 | $327 | 0.1% | $33.38 | +125.3% | COM | 071813109 |
| USMV | ISHARES TR | 4,972 | $317 | 0.1% | $64.62 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 11,180 | $312 | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| SR | SPIRE INC | 5,475 | $291 | 0.1% | $67.50 | — | COM | 84857L101 |
| ROKU | ROKU INC | 1,417 | $268 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 2,125 | $264 | 0.0% | $108.03 | +13.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,835 | $254 | 0.0% | $110.78 | +4.0% | COM | 713448108 |
| WMT | WALMART INC | 1,767 | $247 | 0.0% | $19.99 | +106.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,625 | $242 | 0.0% | $117.27 | +25.2% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,745 | $241 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $240 | 0.0% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| CUZ | COUSINS PPTYS INC | 8,000 | $229 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $220 | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| MUB | ISHARES TR | 1,791 | $208 | 0.0% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 8,550 | $206 | 0.0% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MANNING & NAPIER INC | 24,500 | $105 | 0.0% | $3.72 | — | CL A | 56382Q102 |
| — | TELLURIAN INC NEW | 11,000 | $9 | 0.0% | $0.82 | — | COM | 87968A104 |