CIK: 0001577001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $625,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 383,828 | $54,312 | 8.7% | $85.63 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,992 | $30,727 | 4.9% | $46.31 | +506.2% | COM | 594918104 |
| META | FACEBOOK INC | 58,598 | $19,888 | 3.2% | $153.84 | +132.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,807 | $18,144 | 2.9% | $51.74 | +164.5% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 184,314 | $18,133 | 2.9% | $63.04 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 66,494 | $17,302 | 2.8% | $49.10 | +476.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 102,652 | $16,803 | 2.7% | $80.37 | +74.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,045 | $16,573 | 2.7% | $96.10 | +79.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,869 | $15,691 | 2.5% | $41.73 | +223.6% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 68,302 | $14,391 | 2.3% | $154.14 | +31.5% | CL A | 21036P108 |
| LOW | LOWES COS INC | 68,336 | $13,863 | 2.2% | $73.76 | +148.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 184,336 | $13,427 | 2.1% | $42.77 | +57.6% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 109,221 | $11,363 | 1.8% | $24.53 | +86.3% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 199,619 | $11,165 | 1.8% | $31.07 | +65.4% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 84,551 | $10,989 | 1.8% | $48.88 | +109.3% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,915 | $10,852 | 1.7% | $632.87 | +19.9% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 203,155 | $10,582 | 1.7% | $41.71 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 196,811 | $10,486 | 1.7% | $30.00 | +66.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,183 | $10,422 | 1.7% | $213.40 | +31.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,818 | $10,258 | 1.6% | $303.04 | +107.7% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 302,076 | $10,092 | 1.6% | $33.70 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 182,452 | $9,931 | 1.6% | $28.35 | +73.7% | COM | 17275R102 |
| — | BERRY GLOBAL GROUP INC | 161,835 | $9,853 | 1.6% | $49.79 | — | COM | 08579W103 |
| — | BLACKROCK INC | 11,537 | $9,675 | 1.5% | $455.38 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 127,125 | $9,548 | 1.5% | $51.53 | +28.3% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 166,744 | $9,054 | 1.4% | $37.46 | +37.1% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,402 | $8,961 | 1.4% | $208.18 | -6.2% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,704 | $8,914 | 1.4% | $54.61 | +41.7% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 44,118 | $8,831 | 1.4% | $186.41 | +7.7% | COM | 125523100 |
| PFE | PFIZER INC | 201,330 | $8,659 | 1.4% | $28.16 | +26.7% | COM | 717081103 |
| WAB | WABTEC | 99,065 | $8,540 | 1.4% | $79.20 | +6.1% | COM | 929740108 |
| AMGN | AMGEN INC | 39,136 | $8,322 | 1.3% | $129.47 | +54.7% | COM | 031162100 |
| EMB | ISHARES TR | 74,590 | $8,209 | 1.3% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 72,616 | $8,166 | 1.3% | $26.96 | +268.3% | COM | 704326107 |
| TIP | ISHARES TR | 63,947 | $8,165 | 1.3% | $118.65 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 18,001 | $8,089 | 1.3% | $162.20 | +157.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 134,786 | $7,842 | 1.3% | $32.54 | +70.3% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 3,183 | $7,556 | 1.2% | $1829.59 | +20.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 27,589 | $7,323 | 1.2% | $121.54 | +104.6% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 107,802 | $6,317 | 1.0% | $49.11 | +17.3% | COM | 011659109 |
| ULTA | ULTA BEAUTY INC | 17,224 | $6,216 | 1.0% | $218.29 | +65.5% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 40,886 | $6,053 | 1.0% | $238.90 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 22,284 | $6,044 | 1.0% | $239.04 | +5.0% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 118,996 | $5,613 | 0.9% | $43.97 | — | COM A SIRIUSXM | 531229409 |
| NSC | NORFOLK SOUTHN CORP | 20,858 | $4,990 | 0.8% | $70.46 | +231.4% | COM | 655844108 |
| NTR | NUTRIEN LTD | 75,672 | $4,906 | 0.8% | $38.66 | +38.3% | COM | 67077M108 |
| PFF | ISHARES TR | 124,734 | $4,841 | 0.8% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 37,759 | $4,777 | 0.8% | $57.26 | 0.0% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO | 39,138 | $4,526 | 0.7% | $100.95 | +0.6% | COM | 136375102 |
| AMBP | ARDAGH METAL PACKAGING S A | 428,203 | $4,265 | 0.7% | $7.46 | 0.0% | SHS | L02235106 |
| PNW | PINNACLE WEST CAP CORP | 55,984 | $4,051 | 0.6% | $65.26 | 0.0% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 25,706 | $3,735 | 0.6% | $106.62 | +26.1% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 5,872 | $3,342 | 0.5% | $356.78 | — | COM | 512807108 |
| SLV | ISHARES SILVER TR | 157,727 | $3,237 | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 15,911 | $3,113 | 0.5% | $72.75 | +121.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 42,626 | $3,026 | 0.5% | $51.63 | +41.9% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,706 | $2,685 | 0.4% | $117.12 | +63.5% | COM | N6596X109 |
| AVGO | BROADCOM INC | 5,039 | $2,444 | 0.4% | $30.50 | +45.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,534 | $2,186 | 0.3% | $65.00 | +131.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,322 | $1,723 | 0.3% | $61.60 | +106.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,362 | $1,640 | 0.3% | $32.38 | +30.7% | COM | 92343V104 |
| TMP | TOMPKINS FINL CORP | 19,160 | $1,550 | 0.2% | $29.89 | +119.1% | COM | 890110109 |
| ORCL | ORACLE CORP | 14,691 | $1,280 | 0.2% | $37.34 | +123.2% | COM | 68389X105 |
| ELV | ANTHEM INC | 3,017 | $1,125 | 0.2% | $105.54 | +238.8% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 7,191 | $1,074 | 0.2% | $87.47 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 3,978 | $1,049 | 0.2% | $59.11 | +331.8% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 17,357 | $1,018 | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| IWD | ISHARES TR | 6,173 | $966 | 0.2% | $131.60 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 10,675 | $867 | 0.1% | $33.59 | +121.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,377 | $814 | 0.1% | $71.83 | +200.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,475 | $806 | 0.1% | $44.25 | +119.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 12,982 | $802 | 0.1% | $57.26 | — | CORE MSCI EMKT | 46434G103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,245 | $776 | 0.1% | $25.39 | +32.8% | COM | 375916103 |
| NYF | ISHARES TR | 13,195 | $763 | 0.1% | $56.72 | — | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TR | 4,459 | $732 | 0.1% | $147.56 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,429 | $731 | 0.1% | $47.33 | +2.4% | COM | 30231G102 |
| — | MANNING & NAPIER INC | 77,170 | $705 | 0.1% | $6.11 | — | CL A | 56382Q102 |
| MMM | 3M CO | 3,890 | $682 | 0.1% | $113.08 | +21.4% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 15,984 | $679 | 0.1% | $15.61 | +131.2% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 13,375 | $671 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,842 | $659 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,894 | $624 | 0.1% | $29.56 | +65.1% | COM | 191216100 |
| SYY | SYSCO CORP | 7,925 | $622 | 0.1% | $24.96 | +171.6% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 1,000 | $622 | 0.1% | $184.56 | +264.1% | COM | 45168D104 |
| USMV | ISHARES TR | 7,775 | $571 | 0.1% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 10,437 | $570 | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,873 | $538 | 0.1% | $107.99 | +3.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,405 | $509 | 0.1% | $73.53 | +90.0% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,260 | $498 | 0.1% | $180.30 | +15.2% | COM | 502431109 |
| GM | GENERAL MTRS CO | 8,750 | $461 | 0.1% | $45.16 | +13.6% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 1,973 | $438 | 0.1% | $202.58 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 8,221 | $438 | 0.1% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,500 | $434 | 0.1% | $13.10 | — | COM | 09255E102 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $431 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,226 | $429 | 0.1% | $79.85 | +4.3% | COM | 166764100 |
| AGG | ISHARES TR | 3,653 | $420 | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 3,174 | $418 | 0.1% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 5,533 | $393 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 3,239 | $376 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,410 | $366 | 0.1% | $53.53 | — | DISRPTVE COM ETF | 35473P538 |
| DIS | DISNEY WALT CO | 2,125 | $359 | 0.1% | $108.03 | +61.2% | COM | 254687106 |
| T | AT&T INC | 13,094 | $354 | 0.1% | $16.36 | -1.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 5,420 | $352 | 0.1% | $46.70 | +15.2% | COM | 756109104 |
| TSLA | TESLA INC | 440 | $341 | 0.1% | $183.87 | +28.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 4,448 | $330 | 0.1% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,220 | $322 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| SR | SPIRE INC | 5,175 | $317 | 0.1% | $67.50 | — | COM | 84857L101 |
| XLF | SELECT SECTOR SPDR TR | 8,360 | $314 | 0.1% | $24.09 | — | FINANCIAL | 81369Y605 |
| CUZ | COUSINS PPTYS INC | 8,000 | $298 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| GOVT | ISHARES TR | 11,180 | $297 | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 5,780 | $295 | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 3,600 | $290 | 0.0% | $33.38 | +114.4% | COM | 071813109 |
| DKS | DICKS SPORTING GOODS INC | 2,394 | $287 | 0.0% | $61.92 | +65.0% | COM | 253393102 |
| PEP | PEPSICO INC | 1,880 | $283 | 0.0% | $111.22 | +21.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,147 | $282 | 0.0% | $219.79 | +3.8% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 1,514 | $272 | 0.0% | $179.66 | — | SBI CONS DISCR | 81369Y407 |
| — | JACOBS ENGR GROUP INC | 2,000 | $265 | 0.0% | $109.00 | — | COM | 469814107 |
| BX | BLACKSTONE INC | 2,176 | $253 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| ROKU | ROKU INC | 800 | $251 | 0.0% | $165.98 | +127.0% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 721 | $231 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 1,550 | $231 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 2,050 | $226 | 0.0% | $85.58 | +23.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,125 | $224 | 0.0% | $117.27 | +66.4% | COM | 58155Q103 |
| TLT | ISHARES TR | 1,460 | $211 | 0.0% | $158.57 | — | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION | 4,052 | $210 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 149 | $202 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| CNDT | CONDUENT INC | 15,101 | $100 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| — | TELLURIAN INC NEW | 11,000 | $43 | 0.0% | $1.99 | — | COM | 87968A104 |