CIK: 0001577001 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $620,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,974 | $54,827 | 8.8% | $85.63 | +36.6% | COM | 037833100 |
| AGG | ISHARES TR | 236,044 | $27,738 | 4.5% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 106,921 | $24,841 | 4.0% | $46.31 | +344.9% | COM | 594918104 |
| IGSB | ISHARES TR | 364,377 | $20,084 | 3.2% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 57,456 | $16,206 | 2.6% | $150.22 | +81.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,865 | $16,182 | 2.6% | $94.04 | +69.7% | COM | 023135106 |
| IUSB | ISHARES TR | 290,519 | $15,796 | 2.5% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 175,604 | $15,636 | 2.5% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 64,603 | $15,569 | 2.5% | $43.25 | +378.0% | COM | 70450Y103 |
| TLT | ISHARES TR | 94,063 | $14,427 | 2.3% | $158.57 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 65,490 | $14,398 | 2.3% | $151.73 | +19.2% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 100,201 | $13,184 | 2.1% | $79.56 | +23.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 254,440 | $12,745 | 2.1% | $30.38 | +37.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 6,521 | $12,503 | 2.0% | $49.52 | +69.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 66,544 | $11,559 | 1.9% | $72.36 | +104.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,057 | $11,556 | 1.9% | $41.73 | +100.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 192,899 | $10,650 | 1.7% | $29.75 | +48.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 179,290 | $10,078 | 1.6% | $42.61 | -0.6% | COM | 808513105 |
| AMGN | AMGEN INC | 38,152 | $9,866 | 1.6% | $127.79 | +53.6% | COM | 031162100 |
| MRK | MERCK & CO. INC | 121,140 | $9,722 | 1.6% | $50.90 | +27.4% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 154,702 | $9,511 | 1.5% | $36.31 | +44.2% | COM | 651639106 |
| — | ISHARES GOLD TRUST | 531,827 | $9,387 | 1.5% | $17.95 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 69,117 | $8,841 | 1.4% | $117.14 | — | TIPS BD ETF | 464287176 |
| — | DISCOVERY INC | 214,205 | $8,722 | 1.4% | $21.71 | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,499 | $8,452 | 1.4% | $210.97 | +4.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 184,452 | $8,348 | 1.3% | $28.35 | +24.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,514 | $8,342 | 1.3% | $299.69 | +61.2% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 34,931 | $8,317 | 1.3% | $66.07 | +209.9% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 83,693 | $8,290 | 1.3% | $46.90 | +22.9% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 54,708 | $8,100 | 1.3% | $72.75 | +46.4% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 105,813 | $8,046 | 1.3% | $24.14 | +32.3% | CL C | 24703L202 |
| — | BLACKROCK INC | 11,028 | $7,960 | 1.3% | $438.19 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 185,856 | $7,574 | 1.2% | $40.75 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 127,724 | $7,356 | 1.2% | $31.43 | +59.5% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 132,678 | $6,997 | 1.1% | $38.41 | -1.9% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,845 | $6,978 | 1.1% | $54.61 | +7.0% | COM | 75513E101 |
| PFE | PFIZER INC | 186,076 | $6,943 | 1.1% | $27.97 | +2.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 76,435 | $6,675 | 1.1% | $26.96 | +185.4% | COM | 704326107 |
| CI | CIGNA CORP NEW | 30,832 | $6,652 | 1.1% | $180.23 | -0.4% | COM | 125523100 |
| — | BERRY GLOBAL GROUP INC | 122,991 | $6,225 | 1.0% | $46.03 | — | COM | 08579W103 |
| COST | COSTCO WHSL CORP NEW | 17,031 | $6,216 | 1.0% | $151.21 | +129.7% | COM | 22160K105 |
| EMB | ISHARES TR | 53,979 | $6,162 | 1.0% | $106.60 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 26,369 | $6,125 | 1.0% | $117.31 | +70.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 3,077 | $6,102 | 1.0% | $1817.00 | +4.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 45,699 | $6,082 | 1.0% | $61.60 | +99.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,976 | $5,844 | 0.9% | $261.30 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 20,211 | $5,222 | 0.8% | $219.79 | -2.4% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 115,888 | $4,933 | 0.8% | $43.93 | — | COM A SIRIUSXM | 531229409 |
| ULTA | ULTA BEAUTY INC | 16,545 | $4,893 | 0.8% | $215.03 | +17.7% | COM | 90384S303 |
| PFF | ISHARES TR | 122,921 | $4,693 | 0.8% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 19,671 | $4,451 | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 79,165 | $4,103 | 0.7% | $44.98 | 0.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 54,933 | $3,664 | 0.6% | $58.66 | -15.9% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,544 | $3,601 | 0.6% | $636.54 | 0.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 138,376 | $3,273 | 0.5% | $21.70 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 25,567 | $3,221 | 0.5% | $106.55 | +3.7% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 37,987 | $3,020 | 0.5% | $48.23 | +22.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,436 | $3,004 | 0.5% | $336.23 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 14,381 | $2,452 | 0.4% | $65.00 | +96.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,730 | $2,194 | 0.4% | $29.72 | +17.1% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,585 | $2,124 | 0.3% | $111.59 | +20.8% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,790 | $1,629 | 0.3% | $31.43 | +39.9% | COM | 92343V104 |
| TMP | TOMPKINS FINL CORP | 21,229 | $1,537 | 0.2% | $29.89 | +75.0% | COM | 890110109 |
| IEFA | ISHARES TR | 20,656 | $1,471 | 0.2% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 15,236 | $1,216 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| NYF | ISHARES TR | 17,890 | $1,046 | 0.2% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| ELV | ANTHEM INC | 3,342 | $1,044 | 0.2% | $105.54 | +171.1% | COM | 036752103 |
| NEAR | ISHARES U S ETF TR | 19,769 | $993 | 0.2% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| TFC | TRUIST FINL CORP | 19,630 | $986 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 4,078 | $971 | 0.2% | $59.11 | +263.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,525 | $943 | 0.2% | $33.59 | +114.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 15,041 | $930 | 0.1% | $37.34 | +48.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,727 | $841 | 0.1% | $44.25 | +78.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,459 | $774 | 0.1% | $147.56 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,713 | $766 | 0.1% | $72.17 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 3,477 | $749 | 0.1% | $71.83 | +169.0% | COM | 580135101 |
| MMM | 3M CO | 3,940 | $693 | 0.1% | $113.08 | +3.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,897 | $623 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 8,075 | $599 | 0.1% | $24.96 | +140.5% | COM | 871829107 |
| IWD | ISHARES TR | 4,243 | $592 | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 21,967 | $571 | 0.1% | $25.39 | -11.7% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 12,339 | $566 | 0.1% | $47.33 | -35.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 8,063 | $566 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 8,398 | $562 | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 11,294 | $557 | 0.1% | $28.73 | +54.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 17,111 | $529 | 0.1% | $15.61 | +51.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,063 | $498 | 0.1% | $108.31 | -13.8% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,000 | $478 | 0.1% | $184.56 | +142.4% | COM | 45168D104 |
| T | AT&T INC | 16,009 | $476 | 0.1% | $16.36 | -6.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,615 | $470 | 0.1% | $180.30 | -8.6% | COM | 502431109 |
| USMV | ISHARES TR | 6,884 | $469 | 0.1% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 8,777 | $444 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 4,895 | $437 | 0.1% | $79.85 | -18.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,080 | $414 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 9,433 | $402 | 0.1% | $34.48 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,000 | $401 | 0.1% | $13.08 | — | COM | 09255E102 |
| WM | WASTE MGMT INC DEL | 3,425 | $390 | 0.1% | $73.53 | +46.1% | COM | 94106L109 |
| MUB | ISHARES TR | 3,260 | $383 | 0.1% | $115.44 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,823 | $366 | 0.1% | $200.77 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 7,030 | $363 | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 2,125 | $360 | 0.1% | $108.03 | +29.8% | COM | 254687106 |
| SR | SPIRE INC | 5,375 | $324 | 0.1% | $67.50 | — | COM | 84857L101 |
| ROKU | ROKU INC | 789 | $318 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 355 | $313 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 2,634 | $308 | 0.0% | $116.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | MANNING & NAPIER INC | 49,108 | $306 | 0.0% | $4.98 | — | CL A | 56382Q102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5,590 | $306 | 0.0% | $54.74 | — | DISRPTVE COM ETF | 35473P538 |
| GOVT | ISHARES TR | 11,180 | $304 | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| BAX | BAXTER INTL INC | 3,600 | $291 | 0.0% | $33.38 | +112.8% | COM | 071813109 |
| MCK | MCKESSON CORP | 1,475 | $272 | 0.0% | $117.27 | +37.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,915 | $272 | 0.0% | $111.22 | +9.0% | COM | 713448108 |
| CUZ | COUSINS PPTYS INC | 8,000 | $259 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| XLF | SELECT SECTOR SPDR TR | 8,525 | $255 | 0.0% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 1,540 | $227 | 0.0% | $19.99 | +126.3% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $219 | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC | 2,000 | $218 | 0.0% | $109.00 | — | COM | 469814107 |
| MTB | M & T BK CORP | 1,550 | $213 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 4,000 | $208 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 1,950 | $204 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,113 | $201 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | TELLURIAN INC NEW | 18,500 | $65 | 0.0% | $1.91 | — | COM | 87968A104 |