CIK: 0001577001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $650,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,549 | $66,797 | 10.3% | $85.63 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,010 | $33,609 | 5.2% | $46.31 | +529.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,422 | $20,935 | 3.2% | $108.19 | +42.8% | COM | 023135106 |
| ITOT | ISHARES TR | 190,556 | $19,235 | 3.0% | $64.31 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 6,703 | $18,722 | 2.9% | $52.59 | +156.6% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 175,896 | $17,196 | 2.6% | $102.29 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 69,234 | $15,946 | 2.5% | $154.98 | +39.4% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 5,722 | $15,915 | 2.4% | $41.73 | +223.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 185,149 | $15,610 | 2.4% | $42.77 | +94.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 103,391 | $14,094 | 2.2% | $80.37 | +66.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,954 | $13,747 | 2.1% | $214.51 | +50.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 67,667 | $13,682 | 2.1% | $73.76 | +189.3% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,524 | $13,446 | 2.1% | $208.77 | +13.7% | COM | 92532F100 |
| META | META PLATFORMS INC | 60,090 | $13,362 | 2.1% | $156.02 | +59.1% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 173,680 | $13,276 | 2.0% | $41.71 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 164,231 | $13,048 | 2.0% | $37.46 | +60.2% | COM | 651639106 |
| CI | CIGNA CORP NEW | 46,928 | $11,244 | 1.7% | $187.63 | +16.4% | COM | 125523100 |
| V | VISA INC | 47,831 | $10,607 | 1.6% | $209.23 | +0.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 203,501 | $10,535 | 1.6% | $28.16 | +50.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 128,255 | $10,523 | 1.6% | $51.53 | +35.6% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,330 | $10,237 | 1.6% | $54.61 | +58.9% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 75,988 | $9,997 | 1.5% | $48.88 | +134.2% | COM | 828806109 |
| CSCO | CISCO SYS INC | 174,046 | $9,705 | 1.5% | $28.35 | +77.4% | COM | 17275R102 |
| — | BERRY GLOBAL GROUP INC | 164,023 | $9,507 | 1.5% | $49.79 | — | COM | 08579W103 |
| CMCSA | COMCAST CORP NEW | 201,404 | $9,430 | 1.5% | $31.07 | +37.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 188,133 | $9,324 | 1.4% | $30.00 | +54.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 67,423 | $9,201 | 1.4% | $26.96 | +307.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 79,145 | $9,153 | 1.4% | $63.52 | +109.0% | COM | 70450Y103 |
| WAB | WABTEC | 93,603 | $9,002 | 1.4% | $79.20 | +14.4% | COM | 929740108 |
| — | BLACKROCK INC | 11,775 | $8,998 | 1.4% | $461.33 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 15,012 | $8,645 | 1.3% | $162.20 | +208.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 136,465 | $8,567 | 1.3% | $32.54 | +80.2% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,090 | $8,242 | 1.3% | $306.34 | +57.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,020 | $8,194 | 1.3% | $632.87 | -7.2% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 3,484 | $8,182 | 1.3% | $1870.64 | +22.9% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 222,130 | $8,181 | 1.3% | $33.81 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 27,843 | $6,995 | 1.1% | $122.64 | +75.2% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 17,257 | $6,872 | 1.1% | $218.29 | +72.4% | COM | 90384S303 |
| SRE | SEMPRA | 38,306 | $6,440 | 1.0% | $57.37 | +10.6% | COM | 816851109 |
| ALK | ALASKA AIR GROUP INC | 109,223 | $6,336 | 1.0% | $49.21 | +10.8% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 20,904 | $5,962 | 0.9% | $72.66 | +248.1% | COM | 655844108 |
| — | VMWARE INC | 49,863 | $5,678 | 0.9% | $115.86 | — | CL A COM | 928563402 |
| — | LIBERTY MEDIA CORP DEL | 119,705 | $5,472 | 0.8% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| CNI | CANADIAN NATL RY CO | 39,788 | $5,337 | 0.8% | $101.14 | +14.4% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 23,966 | $5,088 | 0.8% | $238.48 | -10.8% | COM | 79466L302 |
| IEI | ISHARES TR | 41,570 | $5,074 | 0.8% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 17,888 | $4,139 | 0.6% | $219.54 | -1.6% | COM | 31428X106 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,959 | $3,743 | 0.6% | $87.13 | — | SPONSORED ADS | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 32,509 | $3,537 | 0.5% | $225.31 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 25,228 | $3,453 | 0.5% | $106.62 | +21.1% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 43,861 | $3,416 | 0.5% | $52.41 | +59.1% | COM | 595112103 |
| — | LAM RESEARCH CORP | 6,271 | $3,371 | 0.5% | $372.48 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 5,265 | $3,315 | 0.5% | $31.43 | +75.2% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 143,319 | $3,279 | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 14,609 | $2,695 | 0.4% | $72.75 | +139.3% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,537 | $2,691 | 0.4% | $121.19 | +50.9% | COM | N6596X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 306,853 | $2,495 | 0.4% | $7.42 | -20.3% | SHS | L02235106 |
| AMGN | AMGEN INC | 9,715 | $2,349 | 0.4% | $129.47 | +57.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,189 | $2,337 | 0.4% | $65.00 | +133.5% | COM | 478160104 |
| TLT | ISHARES TR | 14,690 | $1,940 | 0.3% | $134.68 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 49,495 | $1,803 | 0.3% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 10,547 | $1,612 | 0.2% | $61.60 | +130.7% | COM | 742718109 |
| ELV | ANTHEM INC | 2,942 | $1,445 | 0.2% | $105.54 | +309.9% | COM | 036752103 |
| TMP | TOMPKINS FINL CORP | 17,160 | $1,343 | 0.2% | $29.89 | +130.6% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,912 | $1,320 | 0.2% | $32.38 | +28.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 15,141 | $1,253 | 0.2% | $38.51 | +99.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,475 | $1,212 | 0.2% | $44.82 | +182.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,596 | $1,192 | 0.2% | $156.21 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 9,316 | $1,160 | 0.2% | $118.77 | — | TIPS BD ETF | 464287176 |
| — | MANNING & NAPIER INC | 119,265 | $1,087 | 0.2% | $6.90 | — | CL A | 56382Q102 |
| SYK | STRYKER CORPORATION | 3,888 | $1,039 | 0.2% | $59.11 | +320.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,350 | $1,033 | 0.2% | $33.59 | +135.8% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 12,267 | $1,013 | 0.2% | $47.33 | +43.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 17,176 | $974 | 0.1% | $41.01 | +23.5% | COM | 89832Q109 |
| IEMG | ISHARES INC | 17,271 | $959 | 0.1% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| NYF | ISHARES TR | 17,587 | $959 | 0.1% | $56.35 | — | NEW YORK MUN ETF | 464288323 |
| UPS | UNITED PARCEL SERVICE INC | 4,268 | $915 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,606 | $891 | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,406 | $775 | 0.1% | $213.08 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,122 | $772 | 0.1% | $71.83 | +217.1% | COM | 580135101 |
| KO | COCA COLA CO | 11,794 | $731 | 0.1% | $29.56 | +82.9% | COM | 191216100 |
| MUB | ISHARES TR | 6,481 | $711 | 0.1% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,755 | $636 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 15,209 | $627 | 0.1% | $15.61 | +161.5% | COM | 060505104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,700 | $626 | 0.1% | $25.39 | +42.7% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 3,680 | $599 | 0.1% | $79.85 | +53.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,179 | $595 | 0.1% | $26.07 | -4.0% | COM | 67066G104 |
| MMM | 3M CO | 3,890 | $579 | 0.1% | $113.08 | +1.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 508 | $547 | 0.1% | $201.65 | +54.5% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,000 | $547 | 0.1% | $184.56 | +185.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 3,405 | $540 | 0.1% | $73.53 | +93.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 6,100 | $498 | 0.1% | $24.96 | +191.1% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $497 | 0.1% | $180.30 | +19.0% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 9,900 | $491 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 6,314 | $490 | 0.1% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 6,870 | $476 | 0.1% | $48.52 | +14.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $475 | 0.1% | $107.96 | +3.8% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 6,033 | $458 | 0.1% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $429 | 0.1% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 8,073 | $418 | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 920 | $416 | 0.1% | $292.30 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 2,923 | $394 | 0.1% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 8,750 | $383 | 0.1% | $45.16 | +6.7% | COM | 37045V100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,500 | $369 | 0.1% | $13.10 | — | COM | 09255E102 |
| SR | SPIRE INC | 5,050 | $362 | 0.1% | $67.50 | — | COM | 84857L101 |
| IXUS | ISHARES TR | 5,253 | $350 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 6,530 | $324 | 0.0% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| CUZ | COUSINS PPTYS INC | 8,000 | $322 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| XLF | SELECT SECTOR SPDR TR | 8,335 | $319 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 1,880 | $315 | 0.0% | $111.22 | +33.5% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,025 | $314 | 0.0% | $117.27 | +127.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,214 | $304 | 0.0% | $109.73 | +28.7% | COM | 254687106 |
| NKE | NIKE INC | 2,225 | $299 | 0.0% | $152.54 | -13.5% | CL B | 654106103 |
| BX | BLACKSTONE INC | 2,307 | $293 | 0.0% | $77.74 | +37.9% | COM | 09260D107 |
| GOVT | ISHARES TR | 11,180 | $278 | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| — | JACOBS ENGR GROUP INC | 2,000 | $276 | 0.0% | $109.00 | — | COM | 469814107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 14,440 | $274 | 0.0% | $18.98 | — | SPECTRUM PFD | 74255Y888 |
| EFA | ISHARES TR | 3,670 | $270 | 0.0% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 5,480 | $266 | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 10,994 | $260 | 0.0% | $16.36 | -8.9% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 721 | $243 | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 4,825 | $242 | 0.0% | $24.53 | +108.6% | CL C | 24703L202 |
| SUB | ISHARES TR | 2,270 | $237 | 0.0% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| DKS | DICKS SPORTING GOODS INC | 2,345 | $235 | 0.0% | $61.92 | +62.0% | COM | 253393102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,886 | $211 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 6,720 | $208 | 0.0% | $53.01 | — | DISRPTVE COM ETF | 35473P538 |
| PSX | PHILLIPS 66 | 2,400 | $207 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,250 | $205 | 0.0% | $85.63 | +0.4% | COM | 855244109 |
| MINT | PIMCO ETF TR | 2,000 | $200 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALPINE 4 HOLDINGS INC | 58,400 | $61 | 0.0% | $1.78 | — | CL A | 02083E105 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,950 | $18 | 0.0% | $1.20 | — | COM | 00848K101 |
| TNET | TRINET GROUP INC | 11,500 | $14 | 0.0% | — | — | Put | 896288107 |