CIK: 0001577001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $680,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 387,455 | $68,800 | 10.1% | $85.63 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,417 | $36,463 | 5.4% | $46.31 | +576.8% | COM | 594918104 |
| ITOT | ISHARES TR | 189,823 | $20,307 | 3.0% | $64.31 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 58,701 | $19,744 | 2.9% | $153.84 | +114.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,634 | $19,197 | 2.8% | $51.74 | +177.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 67,428 | $17,429 | 2.6% | $73.76 | +198.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 68,287 | $17,138 | 2.5% | $154.14 | +37.9% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 5,093 | $16,982 | 2.5% | $96.10 | +78.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,767 | $16,707 | 2.5% | $41.73 | +242.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 102,378 | $16,212 | 2.4% | $80.37 | +83.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 183,895 | $15,466 | 2.3% | $42.77 | +78.9% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 83,394 | $13,324 | 2.0% | $48.88 | +148.1% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 67,488 | $12,727 | 1.9% | $51.56 | +318.7% | COM | 70450Y103 |
| — | BERRY GLOBAL GROUP INC | 162,513 | $11,990 | 1.8% | $49.79 | — | COM | 08579W103 |
| PFE | PFIZER INC | 201,848 | $11,919 | 1.8% | $28.16 | +42.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,562 | $11,530 | 1.7% | $213.40 | +34.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 181,204 | $11,483 | 1.7% | $28.35 | +78.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 203,609 | $11,300 | 1.7% | $41.71 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,135 | $11,010 | 1.6% | $207.98 | -6.5% | COM | 92532F100 |
| — | BLACKROCK INC | 11,548 | $10,573 | 1.6% | $455.38 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 45,654 | $10,484 | 1.5% | $186.77 | +5.6% | COM | 125523100 |
| NEM | NEWMONT CORP | 167,165 | $10,368 | 1.5% | $37.46 | +33.0% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 18,010 | $10,224 | 1.5% | $162.20 | +200.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 200,090 | $10,071 | 1.5% | $31.07 | +48.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,755 | $10,068 | 1.5% | $303.04 | +106.3% | COM | 00724F101 |
| INTC | INTEL CORP | 191,315 | $9,853 | 1.4% | $30.00 | +57.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 127,903 | $9,803 | 1.4% | $51.53 | +35.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 71,576 | $9,770 | 1.4% | $26.96 | +307.5% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,959 | $9,753 | 1.4% | $632.87 | +7.6% | CL A | 16119P108 |
| WAB | WABTEC | 99,758 | $9,189 | 1.3% | $79.20 | +13.1% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 135,304 | $8,972 | 1.3% | $32.54 | +70.0% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,829 | $8,936 | 1.3% | $54.61 | +45.3% | COM | 75513E101 |
| EMB | ISHARES TR | 78,956 | $8,611 | 1.3% | $107.85 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 64,668 | $8,355 | 1.2% | $118.77 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 27,516 | $8,049 | 1.2% | $121.54 | +97.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 35,205 | $7,920 | 1.2% | $129.47 | +43.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 3,179 | $7,627 | 1.1% | $1829.59 | +27.5% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 214,374 | $7,462 | 1.1% | $33.70 | — | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 17,274 | $7,123 | 1.0% | $218.29 | +78.0% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 20,651 | $6,148 | 0.9% | $70.46 | +262.2% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 107,720 | $6,051 | 0.9% | $24.53 | +108.4% | CL C | 24703L202 |
| — | LIBERTY MEDIA CORP DEL | 117,939 | $5,997 | 0.9% | $43.97 | — | COM A SIRIUSXM | 531229409 |
| CRM | SALESFORCE COM INC | 22,763 | $5,785 | 0.8% | $239.85 | +15.7% | COM | 79466L302 |
| — | VMWARE INC | 49,220 | $5,704 | 0.8% | $115.89 | — | CL A COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 107,250 | $5,588 | 0.8% | $49.11 | +10.2% | COM | 011659109 |
| SRE | SEMPRA | 37,624 | $4,977 | 0.7% | $57.26 | -3.1% | COM | 816851109 |
| NTR | NUTRIEN LTD | 65,615 | $4,934 | 0.7% | $38.66 | +59.4% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 39,251 | $4,822 | 0.7% | $100.95 | +15.7% | COM | 136375102 |
| PFF | ISHARES TR | 118,939 | $4,690 | 0.7% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 25,519 | $4,415 | 0.6% | $106.62 | +31.7% | COM | 74834L100 |
| V | VISA INC | 20,349 | $4,410 | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 6,017 | $4,327 | 0.6% | $365.51 | — | COM | 512807108 |
| FDX | FEDEX CORP | 16,186 | $4,186 | 0.6% | $219.91 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 43,350 | $4,038 | 0.6% | $52.05 | +46.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,113 | $3,458 | 0.5% | $238.90 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 5,066 | $3,371 | 0.5% | $30.50 | +69.8% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 149,160 | $3,208 | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,042 | $3,198 | 0.5% | $119.02 | +65.2% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 15,611 | $3,130 | 0.5% | $72.75 | +139.6% | COM | 693475105 |
| AMBP | ARDAGH METAL PACKAGING S A | 299,031 | $2,700 | 0.4% | $7.46 | -12.8% | SHS | L02235106 |
| JNJ | JOHNSON & JOHNSON | 13,392 | $2,291 | 0.3% | $65.00 | +123.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,943 | $1,790 | 0.3% | $61.60 | +117.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,062 | $1,458 | 0.2% | $32.38 | +24.7% | COM | 92343V104 |
| TMP | TOMPKINS FINL CORP | 17,260 | $1,443 | 0.2% | $29.89 | +133.2% | COM | 890110109 |
| ELV | ANTHEM INC | 2,967 | $1,375 | 0.2% | $105.54 | +276.3% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 7,704 | $1,340 | 0.2% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 14,691 | $1,281 | 0.2% | $37.34 | +138.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 7,079 | $1,210 | 0.2% | $156.21 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,888 | $1,040 | 0.2% | $59.11 | +324.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,550 | $1,022 | 0.2% | $44.82 | +126.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 16,962 | $993 | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| — | MANNING & NAPIER INC | 117,665 | $978 | 0.1% | $6.87 | — | CL A | 56382Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,650 | $948 | 0.1% | $33.59 | +115.8% | COM | 025537101 |
| IEMG | ISHARES INC | 15,733 | $942 | 0.1% | $57.71 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 3,202 | $858 | 0.1% | $71.83 | +219.6% | COM | 580135101 |
| IWD | ISHARES TR | 5,036 | $846 | 0.1% | $131.60 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 14,097 | $817 | 0.1% | $56.80 | — | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 12,507 | $765 | 0.1% | $47.33 | +13.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,842 | $733 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| GIL | GILDAN ACTIVEWEAR INC | 17,020 | $721 | 0.1% | $25.39 | +43.8% | COM | 375916103 |
| KO | COCA COLA CO | 11,794 | $698 | 0.1% | $29.56 | +66.4% | COM | 191216100 |
| MMM | 3M CO | 3,890 | $691 | 0.1% | $113.08 | +12.6% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 15,434 | $687 | 0.1% | $15.61 | +162.8% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 13,300 | $664 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| IDXX | IDEXX LABS INC | 1,000 | $658 | 0.1% | $184.56 | +240.1% | COM | 45168D104 |
| MUB | ISHARES TR | 5,452 | $634 | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 7,037 | $569 | 0.1% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 3,405 | $568 | 0.1% | $73.53 | +104.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 7,225 | $568 | 0.1% | $24.96 | +175.6% | COM | 871829107 |
| IGSB | ISHARES TR | 10,072 | $543 | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,948 | $528 | 0.1% | $107.96 | -1.4% | COM | 459200101 |
| GM | GENERAL MTRS CO | 8,750 | $513 | 0.1% | $45.16 | +24.8% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 4,202 | $493 | 0.1% | $79.85 | +20.4% | COM | 166764100 |
| TSLA | TESLA INC | 455 | $481 | 0.1% | $188.86 | +77.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,973 | $476 | 0.1% | $202.58 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,500 | $444 | 0.1% | $13.10 | — | COM | 09255E102 |
| O | REALTY INCOME CORP | 5,990 | $429 | 0.1% | $47.52 | +16.5% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $426 | 0.1% | $180.30 | +12.9% | COM | 502431109 |
| QUAL | ISHARES TR | 2,922 | $425 | 0.1% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 7,771 | $411 | 0.1% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 1,939 | $396 | 0.1% | $185.04 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 5,253 | $373 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| NKE | NIKE INC | 2,220 | $370 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| AGG | ISHARES TR | 3,175 | $362 | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| SR | SPIRE INC | 5,175 | $338 | 0.0% | $67.50 | — | COM | 84857L101 |
| DIS | DISNEY WALT CO | 2,175 | $337 | 0.0% | $109.17 | +44.5% | COM | 254687106 |
| PEP | PEPSICO INC | 1,880 | $327 | 0.0% | $111.22 | +29.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 8,335 | $325 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| CUZ | COUSINS PPTYS INC | 8,000 | $322 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| T | AT&T INC | 12,854 | $316 | 0.0% | $16.36 | -10.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 721 | $299 | 0.0% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 11,180 | $298 | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 5,780 | $291 | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 2,196 | $284 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| — | JACOBS ENGR GROUP INC | 2,000 | $278 | 0.0% | $109.00 | — | COM | 469814107 |
| SUB | ISHARES TR | 2,565 | $275 | 0.0% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| DKS | DICKS SPORTING GOODS INC | 2,394 | $275 | 0.0% | $61.92 | +75.8% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 929 | $273 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 6,565 | $271 | 0.0% | $53.53 | — | DISRPTVE COM ETF | 35473P538 |
| BAX | BAXTER INTL INC | 3,000 | $258 | 0.0% | $33.38 | +119.2% | COM | 071813109 |
| MCK | MCKESSON CORP | 1,025 | $255 | 0.0% | $117.27 | +83.1% | COM | 58155Q103 |
| KWEB | KRANESHARES TR | 6,576 | $240 | 0.0% | $36.50 | — | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 1,950 | $228 | 0.0% | $85.58 | +19.4% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,052 | $220 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| TLT | ISHARES TR | 1,450 | $215 | 0.0% | $158.57 | — | 20 YR TR BD ETF | 464287432 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $214 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| DLR | DIGITAL RLTY TR INC | 1,201 | $212 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 600 | $211 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALPINE 4 HOLDINGS INC | 49,630 | $95 | 0.0% | $1.91 | — | CL A | 02083E105 |
| CNDT | CONDUENT INC | 15,101 | $81 | 0.0% | $6.87 | -13.0% | COM | 206787103 |
| — | TELLURIAN INC NEW | 10,000 | $31 | 0.0% | $1.99 | — | COM | 87968A104 |