Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,614 | $52.68M | 8.4% | $85.63 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,539 | $29.4M | 4.7% | $46.31 | +428.5% | COM | 594918104 |
| META | FACEBOOK INC | 58,985 | $20.51M | 3.3% | $153.84 | +107.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 66,403 | $19.36M | 3.1% | $49.10 | +436.6% | COM | 70450Y103 |
| ITOT | ISHARES TR | 185,368 | $18.31M | 2.9% | $63.04 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 5,018 | $17.26M | 2.8% | $96.10 | +73.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,764 | $16.95M | 2.7% | $51.74 | +128.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 102,200 | $15.9M | 2.5% | $80.37 | +73.9% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 67,485 | $15.78M | 2.5% | $153.55 | +41.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 265,096 | $15.12M | 2.4% | $31.07 | +57.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 5,991 | $14.63M | 2.3% | $41.73 | +177.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 182,974 | $13.32M | 2.1% | $42.77 | +55.7% | COM | 808513105 |
| LOW | LOWES COS INC | 67,738 | $13.14M | 2.1% | $73.76 | +143.4% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 87,855 | $11.46M | 1.8% | $48.88 | +97.0% | COM | 828806109 |
| INTC | INTEL CORP | 194,380 | $10.91M | 1.7% | $29.75 | +80.1% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 108,235 | $10.79M | 1.7% | $24.53 | +87.4% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 200,061 | $10.78M | 1.7% | $41.55 | — | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,640 | $10.56M | 1.7% | $630.51 | +6.8% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,743 | $10.49M | 1.7% | $212.61 | +31.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 81,643 | $10.45M | 1.7% | $118.65 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,811 | $10.43M | 1.7% | $303.04 | +70.1% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 159,354 | $10.39M | 1.7% | $49.61 | — | COM | 08579W103 |
| NEM | NEWMONT CORP | 158,072 | $10.02M | 1.6% | $36.70 | +57.8% | COM | 651639106 |
| — | BLACKROCK INC | 11,404 | $9.978M | 1.6% | $450.91 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 291,506 | $9.827M | 1.6% | $33.71 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 125,467 | $9.758M | 1.6% | $51.34 | +24.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 183,685 | $9.735M | 1.6% | $28.35 | +61.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 38,711 | $9.436M | 1.5% | $128.69 | +65.1% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,893 | $9.253M | 1.5% | $209.17 | 0.0% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,435 | $8.824M | 1.4% | $54.61 | +38.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 37,551 | $8.516M | 1.4% | $246.97 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 132,642 | $8.282M | 1.3% | $32.18 | +69.8% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 135,896 | $8.237M | 1.3% | $38.66 | +32.8% | COM | 67077M108 |
| PAYX | PAYCHEX INC | 75,287 | $8.078M | 1.3% | $26.96 | +227.5% | COM | 704326107 |
| WAB | WABTEC | 96,466 | $7.939M | 1.3% | $79.07 | 0.0% | COM | 929740108 |
| PFE | PFIZER INC | 197,959 | $7.752M | 1.2% | $28.03 | +10.6% | COM | 717081103 |
| EMB | ISHARES TR | 67,306 | $7.569M | 1.2% | $107.54 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 27,301 | $7.375M | 1.2% | $120.20 | +84.1% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 30,880 | $7.321M | 1.2% | $180.23 | +27.5% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 17,806 | $7.045M | 1.1% | $159.39 | +125.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,170 | $6.936M | 1.1% | $1829.59 | +25.5% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 17,083 | $5.907M | 0.9% | $218.29 | +50.2% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 119,182 | $5.551M | 0.9% | $43.97 | — | COM A SIRIUSXM | 531229409 |
| ALK | ALASKA AIR GROUP INC | 91,233 | $5.502M | 0.9% | $47.56 | +41.9% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 20,311 | $5.391M | 0.9% | $66.07 | +278.9% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 21,634 | $5.285M | 0.8% | $238.68 | -4.6% | COM | 79466L302 |
| PFF | ISHARES TR | 123,034 | $4.84M | 0.8% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| — | GORES HLDGS V INC | 425,837 | $4.301M | 0.7% | $10.10 | — | COM CL A | 382864106 |
| CNI | CANADIAN NATL RY CO | 38,006 | $4.01M | 0.6% | $100.93 | 0.0% | COM | 136375102 |
| — | LAM RESEARCH CORP | 5,758 | $3.747M | 0.6% | $352.58 | — | COM | 512807108 |
| SLV | ISHARES SILVER TR | 150,035 | $3.634M | 0.6% | $21.86 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 41,108 | $3.493M | 0.6% | $50.84 | +62.0% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 25,792 | $3.404M | 0.5% | $106.62 | +12.3% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 16,101 | $3.071M | 0.5% | $72.75 | +118.1% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,498 | $2.777M | 0.4% | $115.97 | +58.9% | COM | N6596X109 |
| AVGO | BROADCOM INC | 4,974 | $2.372M | 0.4% | $30.32 | +38.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,803 | $2.274M | 0.4% | $65.00 | +122.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,362 | $1.757M | 0.3% | $32.38 | +34.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,618 | $1.703M | 0.3% | $61.60 | +96.0% | COM | 742718109 |
| TMP | TOMPKINS FINL CORP | 19,610 | $1.521M | 0.2% | $29.89 | +125.6% | COM | 890110109 |
| ELV | ANTHEM INC | 3,042 | $1.161M | 0.2% | $105.54 | +239.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 14,691 | $1.144M | 0.2% | $37.34 | +97.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 3,978 | $1.033M | 0.2% | $59.11 | +312.0% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 18,020 | $1M | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 6,568 | $970K | 0.2% | $81.60 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 3,897 | $948K | 0.2% | $219.79 | +1.1% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,875 | $920K | 0.1% | $33.59 | +116.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 7,700 | $867K | 0.1% | $44.25 | +114.2% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 16,899 | $848K | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| IWD | ISHARES TR | 5,165 | $819K | 0.1% | $126.75 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 12,491 | $788K | 0.1% | $47.33 | +5.7% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 21,270 | $785K | 0.1% | $25.39 | +25.8% | COM | 375916103 |
| MMM | 3M CO | 3,940 | $783K | 0.1% | $113.08 | +24.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,377 | $780K | 0.1% | $71.83 | +191.4% | COM | 580135101 |
| AGG | ISHARES TR | 6,633 | $765K | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| NYF | ISHARES TR | 12,900 | $754K | 0.1% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TR | 4,459 | $739K | 0.1% | $147.56 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 10,608 | $711K | 0.1% | $56.24 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 12,733 | $698K | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 16,836 | $694K | 0.1% | $15.61 | +134.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,892 | $671K | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,969 | $648K | 0.1% | $29.56 | +59.9% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,000 | $632K | 0.1% | $184.56 | +199.2% | COM | 45168D104 |
| SYY | SYSCO CORP | 8,075 | $628K | 0.1% | $24.96 | +185.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,069 | $597K | 0.1% | $107.99 | +5.0% | COM | 459200101 |
| USMV | ISHARES TR | 7,821 | $576K | 0.1% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| — | MANNING & NAPIER INC | 70,670 | $556K | 0.1% | $5.83 | — | CL A | 56382Q102 |
| IUSB | ISHARES TR | 9,876 | $528K | 0.1% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| GM | GENERAL MTRS CO | 8,850 | $524K | 0.1% | $45.16 | +25.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 4,891 | $512K | 0.1% | $79.85 | +9.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,334 | $504K | 0.1% | $180.30 | +8.5% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 3,405 | $477K | 0.1% | $73.53 | +74.8% | COM | 94106L109 |
| IXUS | ISHARES TR | 6,233 | $457K | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $456K | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,500 | $443K | 0.1% | $13.10 | — | COM | 09255E102 |
| IEFA | ISHARES TR | 5,663 | $424K | 0.1% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 3,182 | $423K | 0.1% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,805 | $402K | 0.1% | $200.77 | — | TOTAL STK MKT | 922908769 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,410 | $399K | 0.1% | $53.53 | — | DISRPTVE COM ETF | 35473P538 |
| T | AT&T INC | 13,494 | $388K | 0.1% | $16.36 | +3.8% | COM | 00206R102 |
| ROKU | ROKU INC | 820 | $377K | 0.1% | $165.98 | +113.1% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 2,125 | $374K | 0.1% | $108.03 | +62.7% | COM | 254687106 |
| SR | SPIRE INC | 5,175 | $374K | 0.1% | $67.50 | — | COM | 84857L101 |
| O | REALTY INCOME CORP | 5,320 | $355K | 0.1% | $46.56 | +11.3% | COM | 756109104 |
| MUB | ISHARES TR | 2,786 | $327K | 0.1% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 8,360 | $307K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 440 | $299K | 0.0% | $183.87 | +18.1% | COM | 88160R101 |
| GOVT | ISHARES TR | 11,180 | $297K | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 5,780 | $296K | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| CUZ | COUSINS PPTYS INC | 8,000 | $294K | 0.0% | $36.20 | — | COM NEW | 222795502 |
| BAX | BAXTER INTL INC | 3,600 | $290K | 0.0% | $33.38 | +126.7% | COM | 071813109 |
| PEP | PEPSICO INC | 1,880 | $279K | 0.0% | $111.22 | +13.4% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC | 2,000 | $267K | 0.0% | $109.00 | — | COM | 469814107 |
| DKS | DICKS SPORTING GOODS INC | 2,614 | $262K | 0.0% | $61.92 | +25.2% | COM | 253393102 |
| MCK | MCKESSON CORP | 1,325 | $253K | 0.0% | $117.27 | +60.4% | COM | 58155Q103 |
| TLT | ISHARES TR | 1,635 | $236K | 0.0% | $158.57 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 2,050 | $229K | 0.0% | $85.58 | +18.8% | COM | 855244109 |
| MTB | M & T BK CORP | 1,550 | $225K | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 151 | $221K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| MGNI | MAGNITE INC | 6,480 | $219K | 0.0% | $43.32 | -21.8% | COM | 55955D100 |
| BX | BLACKSTONE GROUP INC | 2,219 | $216K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 721 | $213K | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,141 | $210K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,418 | $208K | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TELLURIAN INC NEW | 18,000 | $84,000 | 0.0% | $1.99 | — | COM | 87968A104 |