CIK: 0001577001 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $570,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,186 | $46,928 | 8.2% | $85.63 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,563 | $25,360 | 4.4% | $46.31 | +381.3% | COM | 594918104 |
| META | FACEBOOK INC | 58,315 | $17,176 | 3.0% | $151.94 | +76.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 181,689 | $16,643 | 2.9% | $62.31 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 65,267 | $15,849 | 2.8% | $45.37 | +455.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 4,960 | $15,347 | 2.7% | $95.28 | +66.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 100,815 | $15,347 | 2.7% | $79.56 | +59.9% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 66,378 | $15,134 | 2.7% | $152.48 | +36.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 259,492 | $14,041 | 2.5% | $30.68 | +50.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 6,607 | $13,668 | 2.4% | $50.16 | +96.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 66,853 | $12,714 | 2.2% | $72.36 | +116.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,037 | $12,451 | 2.2% | $41.73 | +134.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 193,755 | $12,400 | 2.2% | $29.75 | +81.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 181,281 | $11,816 | 2.1% | $42.77 | +33.1% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 85,632 | $9,742 | 1.7% | $47.65 | +67.8% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 55,230 | $9,688 | 1.7% | $72.75 | +90.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 185,997 | $9,618 | 1.7% | $28.35 | +43.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 38,601 | $9,604 | 1.7% | $128.69 | +59.1% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 156,137 | $9,587 | 1.7% | $49.29 | — | COM | 08579W103 |
| MRK | MERCK & CO. INC | 123,346 | $9,509 | 1.7% | $51.12 | +23.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,128 | $9,485 | 1.7% | $211.51 | +14.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 35,261 | $9,468 | 1.7% | $66.07 | +246.4% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 107,132 | $9,444 | 1.7% | $24.31 | +54.5% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 156,319 | $9,421 | 1.7% | $36.46 | +40.6% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 191,498 | $9,395 | 1.6% | $41.00 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 74,054 | $9,294 | 1.6% | $117.69 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TR | 548,771 | $8,923 | 1.6% | $17.90 | — | ISHARES | 464285105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,271 | $8,805 | 1.5% | $629.41 | -0.7% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,871 | $8,496 | 1.5% | $303.04 | +54.2% | COM | 00724F101 |
| — | BLACKROCK INC | 11,187 | $8,434 | 1.5% | $442.68 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,447 | $8,037 | 1.4% | $248.16 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,472 | $7,995 | 1.4% | $54.61 | +19.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 130,835 | $7,658 | 1.3% | $31.87 | +56.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 76,632 | $7,511 | 1.3% | $26.96 | +198.2% | COM | 704326107 |
| CI | CIGNA CORP NEW | 30,919 | $7,474 | 1.3% | $180.23 | +13.3% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 3,119 | $7,267 | 1.3% | $1821.96 | +19.9% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 134,488 | $7,248 | 1.3% | $38.52 | +21.5% | COM | 67077M108 |
| PFE | PFIZER INC | 193,819 | $7,022 | 1.2% | $27.97 | +0.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 26,991 | $6,453 | 1.1% | $119.04 | +61.5% | COM | 03027X100 |
| EMB | ISHARES TR | 58,258 | $6,343 | 1.1% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 46,065 | $6,239 | 1.1% | $61.60 | +87.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 17,553 | $6,187 | 1.1% | $156.52 | +110.7% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 84,015 | $5,815 | 1.0% | $45.85 | +31.1% | COM | 011659109 |
| ULTA | ULTA BEAUTY INC | 16,837 | $5,205 | 0.9% | $216.69 | +43.4% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 117,672 | $5,187 | 0.9% | $43.93 | — | COM A SIRIUSXM | 531229409 |
| BDX | BECTON DICKINSON & CO | 20,001 | $4,863 | 0.9% | $219.79 | +2.6% | COM | 075887109 |
| PFF | ISHARES TR | 124,731 | $4,790 | 0.8% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 20,907 | $4,430 | 0.8% | $239.06 | -8.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 56,251 | $3,635 | 0.6% | $58.54 | -8.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 39,240 | $3,461 | 0.6% | $49.33 | +67.8% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 25,881 | $3,322 | 0.6% | $106.62 | +5.2% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 5,565 | $3,313 | 0.6% | $342.24 | — | COM | 512807108 |
| SLV | ISHARES SILVER TR | 141,902 | $3,221 | 0.6% | $21.73 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,016 | $2,621 | 0.5% | $113.44 | +47.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 14,321 | $2,354 | 0.4% | $65.00 | +116.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,848 | $2,248 | 0.4% | $30.01 | +38.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,562 | $1,835 | 0.3% | $32.38 | +30.5% | COM | 92343V104 |
| TMP | TOMPKINS FINL CORP | 21,079 | $1,743 | 0.3% | $29.89 | +119.3% | COM | 890110109 |
| TLT | ISHARES TR | 11,018 | $1,492 | 0.3% | $158.57 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ANTHEM INC | 3,042 | $1,092 | 0.2% | $105.54 | +185.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 18,440 | $1,075 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 14,891 | $1,045 | 0.2% | $37.34 | +62.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 4,078 | $993 | 0.2% | $59.11 | +285.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,425 | $968 | 0.2% | $33.59 | +100.9% | COM | 025537101 |
| AGG | ISHARES TR | 7,767 | $884 | 0.2% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 17,525 | $880 | 0.2% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| ABBV | ABBVIE INC | 7,750 | $839 | 0.1% | $44.25 | +100.9% | COM | 00287Y109 |
| IGSB | ISHARES TR | 14,769 | $808 | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 3,502 | $785 | 0.1% | $71.83 | +166.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,893 | $783 | 0.1% | $74.03 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 3,940 | $759 | 0.1% | $113.08 | +10.6% | COM | 88579Y101 |
| NYF | ISHARES TR | 12,900 | $744 | 0.1% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TR | 4,459 | $713 | 0.1% | $147.56 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,416 | $693 | 0.1% | $47.33 | -8.5% | COM | 30231G102 |
| IWD | ISHARES TR | 4,409 | $668 | 0.1% | $121.29 | — | RUS 1000 VAL ETF | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 21,570 | $661 | 0.1% | $25.39 | +2.5% | COM | 375916103 |
| BAC | BK OF AMERICA CORP | 16,836 | $651 | 0.1% | $15.61 | +96.3% | COM | 060505104 |
| SYY | SYSCO CORP | 8,075 | $636 | 0.1% | $24.96 | +172.8% | COM | 871829107 |
| KO | COCA COLA CO | 11,969 | $631 | 0.1% | $29.56 | +46.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,892 | $604 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 11,222 | $592 | 0.1% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 8,259 | $571 | 0.1% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,197 | $559 | 0.1% | $107.99 | -9.2% | COM | 459200101 |
| IEMG | ISHARES INC | 8,511 | $548 | 0.1% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,966 | $520 | 0.1% | $79.85 | -0.3% | COM | 166764100 |
| GM | GENERAL MTRS CO | 8,650 | $497 | 0.1% | $44.89 | +14.1% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,434 | $493 | 0.1% | $180.30 | -5.9% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 1,000 | $489 | 0.1% | $184.56 | +171.5% | COM | 45168D104 |
| IEFA | ISHARES TR | 6,778 | $488 | 0.1% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 15,898 | $481 | 0.1% | $16.36 | -1.3% | COM | 00206R102 |
| IXUS | ISHARES TR | 6,368 | $448 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 3,405 | $439 | 0.1% | $73.53 | +47.1% | COM | 94106L109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,500 | $424 | 0.1% | $13.10 | — | COM | 09255E102 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $422 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,125 | $392 | 0.1% | $108.03 | +66.8% | COM | 254687106 |
| QUAL | ISHARES TR | 3,181 | $387 | 0.1% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 3,321 | $385 | 0.1% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| SR | SPIRE INC | 5,175 | $382 | 0.1% | $67.50 | — | COM | 84857L101 |
| VTI | VANGUARD INDEX FDS | 1,805 | $373 | 0.1% | $200.77 | — | TOTAL STK MKT | 922908769 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,215 | $356 | 0.1% | $53.52 | — | DISRPTVE COM ETF | 35473P538 |
| ISTB | ISHARES TR | 6,430 | $330 | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | MANNING & NAPIER INC | 50,608 | $327 | 0.1% | $5.02 | — | CL A | 56382Q102 |
| O | REALTY INCOME CORP | 5,010 | $318 | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| BAX | BAXTER INTL INC | 3,600 | $304 | 0.1% | $33.38 | +114.1% | COM | 071813109 |
| GOVT | ISHARES TR | 11,180 | $293 | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 1,475 | $288 | 0.1% | $117.27 | +51.2% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 8,360 | $285 | 0.0% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| CUZ | COUSINS PPTYS INC | 8,000 | $283 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| MGNI | MAGNITE INC | 6,630 | $276 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| TSLA | TESLA INC | 410 | $274 | 0.0% | $181.44 | +38.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,880 | $266 | 0.0% | $111.22 | +6.0% | COM | 713448108 |
| ROKU | ROKU INC | 799 | $260 | 0.0% | $161.05 | +143.4% | COM CL A | 77543R102 |
| — | JACOBS ENGR GROUP INC | 2,000 | $259 | 0.0% | $109.00 | — | COM | 469814107 |
| MTB | M & T BK CORP | 1,550 | $235 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 2,050 | $224 | 0.0% | $85.58 | +9.9% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $211 | 0.0% | $103.69 | +12.3% | COM | 253868103 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 1,498 | $203 | 0.0% | $19.99 | +116.6% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 2,639 | $201 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| — | GENERAL ELECTRIC CO | 10,137 | $133 | 0.0% | $13.12 | — | COM | 369604103 |
| — | TELLURIAN INC NEW | 17,500 | $41 | 0.0% | $1.91 | — | COM | 87968A104 |