Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 385,654 | $44.66M | 8.4% | $85.63 | +23.8% | COM | 037833100 |
| AGG | ISHARES TR | 231,688 | $27.35M | 5.1% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 482,528 | $26.5M | 5.0% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 108,050 | $22.73M | 4.3% | $46.31 | +333.5% | COM | 594918104 |
| IUSB | ISHARES TR | 284,568 | $15.47M | 2.9% | $50.29 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 4,866 | $15.32M | 2.9% | $94.04 | +67.6% | COM | 023135106 |
| META | FACEBOOK INC | 57,760 | $15.13M | 2.8% | $150.22 | +70.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 182,295 | $13.76M | 2.6% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 64,965 | $12.8M | 2.4% | $43.25 | +334.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 64,161 | $12.16M | 2.3% | $151.13 | +10.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 257,365 | $11.91M | 2.2% | $30.38 | +23.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 66,786 | $11.08M | 2.1% | $72.36 | +93.3% | COM | 548661107 |
| INTC | INTEL CORP | 193,588 | $10.02M | 1.9% | $29.75 | +56.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 120,098 | $9.962M | 1.9% | $50.90 | +29.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 154,103 | $9.778M | 1.8% | $36.31 | +51.9% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 100,811 | $9.705M | 1.8% | $79.56 | +7.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 37,800 | $9.607M | 1.8% | $127.79 | +64.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,483 | $9.528M | 1.8% | $49.52 | +52.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,134 | $8.99M | 1.7% | $41.73 | +81.2% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 473,484 | $8.518M | 1.6% | $17.99 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,262 | $8.466M | 1.6% | $297.02 | +56.6% | COM | 00724F101 |
| TIP | ISHARES TR | 62,182 | $7.866M | 1.5% | $115.93 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,899 | $7.644M | 1.4% | $210.81 | -3.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 69,125 | $7.598M | 1.4% | $72.75 | +21.9% | COM | 693475105 |
| TLT | ISHARES TR | 46,395 | $7.575M | 1.4% | $163.91 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 34,590 | $7.402M | 1.4% | $66.07 | +172.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 127,312 | $7.314M | 1.4% | $31.43 | +54.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 184,467 | $7.266M | 1.4% | $28.35 | +30.7% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 104,664 | $7.085M | 1.3% | $24.06 | +18.9% | CL C | 24703L202 |
| PFE | PFIZER INC | 189,379 | $6.95M | 1.3% | $27.97 | -3.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 48,874 | $6.793M | 1.3% | $61.60 | +88.9% | COM | 742718109 |
| — | DISCOVERY INC | 311,325 | $6.778M | 1.3% | $21.71 | — | COM SER A | 25470F104 |
| SCHW | SCHWAB CHARLES CORP | 182,674 | $6.618M | 1.2% | $42.61 | -24.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 26,146 | $6.32M | 1.2% | $117.31 | +84.7% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 79,037 | $6.305M | 1.2% | $26.96 | +139.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 17,240 | $6.12M | 1.1% | $151.21 | +104.4% | COM | 22160K105 |
| — | BLACKROCK INC | 10,852 | $6.115M | 1.1% | $433.59 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,104 | $6.048M | 1.1% | $54.61 | -1.7% | COM | 75513E101 |
| EMB | ISHARES TR | 50,286 | $5.576M | 1.0% | $106.05 | — | JPMORGAN USD EMG | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 85,287 | $5.516M | 1.0% | $46.90 | +3.4% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 3,214 | $5.498M | 1.0% | $1817.00 | -4.9% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 139,678 | $5.48M | 1.0% | $38.41 | -20.1% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 31,231 | $5.291M | 1.0% | $180.23 | -10.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 22,153 | $5.155M | 1.0% | $219.79 | +2.5% | COM | 075887109 |
| — | BERRY GLOBAL GROUP INC | 89,519 | $4.326M | 0.8% | $44.32 | — | COM | 08579W103 |
| PFF | ISHARES TR | 115,436 | $4.208M | 0.8% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 124,134 | $4.118M | 0.8% | $43.93 | — | COM A SIRIUSXM | 531229409 |
| ULTA | ULTA BEAUTY INC | 16,426 | $3.679M | 0.7% | $215.03 | +0.1% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 56,192 | $3.551M | 0.7% | $58.66 | -4.3% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 26,204 | $3M | 0.6% | $106.55 | 0.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 40,797 | $2.937M | 0.6% | $79.85 | -16.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 134,026 | $2.9M | 0.5% | $21.64 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 79,400 | $2.608M | 0.5% | $45.79 | -31.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 15,032 | $2.238M | 0.4% | $65.00 | +95.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,185 | $1.796M | 0.3% | $31.43 | +35.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 5,299 | $1.758M | 0.3% | $330.64 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 4,656 | $1.696M | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 34,691 | $1.629M | 0.3% | $47.22 | 0.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,421 | $1.55M | 0.3% | $111.28 | 0.0% | COM | N6596X109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,152 | $1.258M | 0.2% | $29.89 | +74.0% | COM | 890110109 |
| IEFA | ISHARES TR | 19,855 | $1.197M | 0.2% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| NYF | ISHARES TR | 20,579 | $1.182M | 0.2% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| AEP | AMERICAN ELEC PWR CO INC | 12,975 | $1.06M | 0.2% | $33.59 | +101.9% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 65,176 | $1.014M | 0.2% | $53.46 | -69.1% | COM | 806857108 |
| NEAR | ISHARES U S ETF TR | 20,054 | $1.005M | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| ORCL | ORACLE CORP | 15,397 | $919K | 0.2% | $37.34 | +41.3% | COM | 68389X105 |
| ELV | ANTHEM INC | 3,417 | $918K | 0.2% | $105.54 | +136.9% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 4,178 | $871K | 0.2% | $59.11 | +210.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,677 | $807K | 0.2% | $71.83 | +152.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,364 | $773K | 0.1% | $146.99 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 20,071 | $764K | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| IEMG | ISHARES INC | 14,108 | $745K | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 8,323 | $729K | 0.1% | $44.25 | +72.5% | COM | 00287Y109 |
| ICSH | ISHARES TR | 14,224 | $719K | 0.1% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 5,707 | $666K | 0.1% | $72.17 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 4,040 | $647K | 0.1% | $113.08 | -2.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,982 | $551K | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,310 | $524K | 0.1% | $108.31 | -13.3% | COM | 459200101 |
| KO | COCA COLA CO | 10,532 | $520K | 0.1% | $27.61 | +47.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,950 | $501K | 0.1% | $180.30 | -12.8% | COM | 502431109 |
| SYY | SYSCO CORP | 7,950 | $495K | 0.1% | $24.40 | +106.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 13,697 | $470K | 0.1% | $47.33 | -31.7% | COM | 30231G102 |
| T | AT&T INC | 16,103 | $459K | 0.1% | $16.36 | -4.9% | COM | 00206R102 |
| IWD | ISHARES TR | 3,873 | $458K | 0.1% | $118.25 | — | RUS 1000 VAL ETF | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 22,347 | $440K | 0.1% | $25.39 | -33.6% | COM | 375916103 |
| IXUS | ISHARES TR | 7,322 | $427K | 0.1% | $61.45 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 3,725 | $422K | 0.1% | $73.53 | +37.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 17,111 | $412K | 0.1% | $15.61 | +39.8% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 1,000 | $393K | 0.1% | $184.56 | +100.3% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $383K | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,000 | $381K | 0.1% | $13.08 | — | COM | 09255E102 |
| ISTB | ISHARES TR | 7,311 | $377K | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | LIBERTY MEDIA CORP DEL | 11,235 | $372K | 0.1% | $34.48 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,182 | $347K | 0.1% | $179.93 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 3,157 | $341K | 0.1% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 4,060 | $327K | 0.1% | $33.38 | +125.3% | COM | 071813109 |
| USMV | ISHARES TR | 4,972 | $317K | 0.1% | $64.62 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 11,180 | $312K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| SR | SPIRE INC | 5,475 | $291K | 0.1% | $67.50 | — | COM | 84857L101 |
| ROKU | ROKU INC | 1,417 | $268K | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 2,125 | $264K | 0.0% | $108.03 | +13.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,835 | $254K | 0.0% | $110.78 | +4.0% | COM | 713448108 |
| WMT | WALMART INC | 1,767 | $247K | 0.0% | $19.99 | +106.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,625 | $242K | 0.0% | $117.27 | +25.2% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,745 | $241K | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $240K | 0.0% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| CUZ | COUSINS PPTYS INC | 8,000 | $229K | 0.0% | $36.20 | — | COM NEW | 222795502 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $220K | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| MUB | ISHARES TR | 1,791 | $208K | 0.0% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 8,550 | $206K | 0.0% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MANNING & NAPIER INC | 24,500 | $105K | 0.0% | $3.72 | — | CL A | 56382Q102 |
| — | TELLURIAN INC NEW | 11,000 | $9,000 | 0.0% | $0.82 | — | COM | 87968A104 |