CIK: 0001577001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $549,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,435 | $52,287 | 9.5% | $85.63 | +73.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,762 | $27,933 | 5.1% | $46.31 | +468.9% | COM | 594918104 |
| ITOT | ISHARES TR | 195,925 | $16,415 | 3.0% | $64.85 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 69,342 | $16,161 | 2.9% | $154.98 | +47.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 6,718 | $14,696 | 2.7% | $52.59 | +123.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,835 | $14,607 | 2.7% | $208.77 | +28.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 224,803 | $14,203 | 2.6% | $46.78 | +40.1% | COM | 808513105 |
| AMZN | AMAZON COM INC | 129,351 | $13,738 | 2.5% | $124.29 | +0.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 175,531 | $12,552 | 2.3% | $42.02 | — | ENERGY | 81369Y506 |
| CI | CIGNA CORP NEW | 47,112 | $12,415 | 2.3% | $187.63 | +28.7% | COM | 125523100 |
| GOOGL | ALPHABET INC | 5,695 | $12,411 | 2.3% | $41.73 | +180.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 73,614 | $11,870 | 2.2% | $162.55 | +17.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 67,815 | $11,845 | 2.2% | $73.76 | +143.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 103,910 | $11,701 | 2.1% | $80.37 | +40.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 128,234 | $11,691 | 2.1% | $51.53 | +53.7% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 184,429 | $11,305 | 2.1% | $61.30 | — | EM MK GOV BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,264 | $10,993 | 2.0% | $217.73 | +44.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 204,285 | $10,711 | 1.9% | $28.16 | +49.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,574 | $9,955 | 1.8% | $54.61 | +62.1% | COM | 75513E101 |
| NEM | NEWMONT CORP | 162,285 | $9,684 | 1.8% | $37.46 | +68.9% | COM | 651639106 |
| V | VISA INC | 48,090 | $9,468 | 1.7% | $209.23 | -3.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 15,474 | $9,424 | 1.7% | $496.63 | — | COM | 09247X101 |
| — | BERRY GLOBAL GROUP INC | 164,143 | $8,969 | 1.6% | $49.79 | — | COM | 08579W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,674 | $8,749 | 1.6% | $604.43 | -19.3% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,191 | $8,489 | 1.5% | $328.48 | +23.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 136,649 | $8,485 | 1.5% | $32.54 | +75.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 202,038 | $7,928 | 1.4% | $31.07 | +23.4% | CL A | 20030N101 |
| WAB | WABTEC | 93,724 | $7,693 | 1.4% | $79.20 | +10.2% | COM | 929740108 |
| PAYX | PAYCHEX INC | 66,546 | $7,578 | 1.4% | $26.96 | +318.7% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 220,406 | $7,562 | 1.4% | $33.81 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 173,510 | $7,398 | 1.3% | $28.35 | +51.0% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 76,178 | $7,231 | 1.3% | $48.88 | +90.8% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 14,966 | $7,173 | 1.3% | $162.20 | +199.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 27,836 | $7,115 | 1.3% | $122.64 | +81.2% | COM | 03027X100 |
| INTC | INTEL CORP | 186,772 | $6,987 | 1.3% | $30.00 | +35.4% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 3,480 | $6,086 | 1.1% | $1870.64 | +12.2% | COM | 09857L108 |
| — | VMWARE INC | 50,031 | $5,703 | 1.0% | $115.86 | — | CL A COM | 928563402 |
| SRE | SEMPRA | 37,941 | $5,701 | 1.0% | $57.37 | +24.3% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 79,037 | $5,520 | 1.0% | $63.52 | +36.3% | COM | 70450Y103 |
| IEI | ISHARES TR | 41,695 | $4,976 | 0.9% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 21,004 | $4,774 | 0.9% | $72.66 | +211.7% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 112,818 | $4,518 | 0.8% | $49.19 | -0.8% | COM | 011659109 |
| CNI | CANADIAN NATL RY CO | 39,932 | $4,491 | 0.8% | $101.14 | +7.4% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 21,958 | $4,368 | 0.8% | $196.37 | +15.0% | COM | 863667101 |
| RYAAY | RYANAIR HOLDINGS PLC | 63,810 | $4,291 | 0.8% | $80.63 | — | SPONSORED ADS | 783513203 |
| — | LIBERTY MEDIA CORP DEL | 116,965 | $4,215 | 0.8% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| FDX | FEDEX CORP | 18,047 | $4,091 | 0.7% | $219.54 | -10.4% | COM | 31428X106 |
| CRM | SALESFORCE INC | 24,290 | $4,009 | 0.7% | $237.63 | -26.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 32,524 | $3,697 | 0.7% | $225.31 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 6,456 | $2,751 | 0.5% | $374.02 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 5,302 | $2,576 | 0.5% | $31.43 | +66.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 44,439 | $2,457 | 0.4% | $52.59 | +26.5% | COM | 595112103 |
| AMGN | AMGEN INC | 9,773 | $2,378 | 0.4% | $129.47 | +68.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 14,559 | $2,297 | 0.4% | $72.75 | +100.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 12,786 | $2,270 | 0.4% | $65.00 | +146.0% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,622 | $2,165 | 0.4% | $121.19 | +33.6% | COM | N6596X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 308,499 | $1,882 | 0.3% | $7.42 | -37.4% | SHS | L02235106 |
| PFF | ISHARES TR | 49,196 | $1,618 | 0.3% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 10,347 | $1,488 | 0.3% | $61.60 | +122.9% | COM | 742718109 |
| TLT | ISHARES TR | 12,662 | $1,454 | 0.3% | $134.68 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1,413 | 0.3% | $105.54 | +344.8% | COM | 036752103 |
| TMP | TOMPKINS FINL CORP | 17,160 | $1,237 | 0.2% | $29.89 | +113.4% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,362 | $1,236 | 0.2% | $32.38 | +23.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,775 | $1,191 | 0.2% | $48.26 | +177.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 9,316 | $1,061 | 0.2% | $118.77 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 15,141 | $1,058 | 0.2% | $38.51 | +81.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 6,275 | $1,057 | 0.2% | $156.21 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,189 | $1,044 | 0.2% | $47.33 | +68.1% | COM | 30231G102 |
| MMM | 3M CO | 7,921 | $1,025 | 0.2% | $109.07 | -3.6% | COM | 88579Y101 |
| EMB | ISHARES TR | 11,858 | $1,012 | 0.2% | $102.29 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 10,050 | $964 | 0.2% | $33.59 | +157.9% | COM | 025537101 |
| NYF | ISHARES TR | 18,127 | $953 | 0.2% | $56.24 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 17,328 | $850 | 0.2% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 16,594 | $787 | 0.1% | $41.01 | -0.6% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 4,278 | $781 | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| KO | COCA COLA CO | 12,094 | $761 | 0.1% | $30.24 | +87.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,075 | $759 | 0.1% | $71.83 | +215.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,555 | $706 | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 52,500 | $560 | 0.1% | $12.08 | — | COM | 09255E102 |
| CVX | CHEVRON CORP NEW | 3,680 | $533 | 0.1% | $79.85 | +78.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,405 | $521 | 0.1% | $73.53 | +101.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,666 | $518 | 0.1% | $107.96 | +8.8% | COM | 459200101 |
| SYY | SYSCO CORP | 6,100 | $517 | 0.1% | $24.96 | +203.5% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 16,209 | $505 | 0.1% | $16.66 | +96.5% | COM | 060505104 |
| O | REALTY INCOME CORP | 7,320 | $500 | 0.1% | $49.01 | +15.3% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,755 | $492 | 0.1% | $184.74 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $483 | 0.1% | $180.30 | +24.0% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 16,700 | $481 | 0.1% | $25.39 | +17.1% | COM | 375916103 |
| XLP | SELECT SECTOR SPDR TR | 6,149 | $444 | 0.1% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 619 | $417 | 0.1% | $214.44 | +27.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,199 | $410 | 0.1% | $136.83 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 8,071 | $408 | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 8,203 | $404 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 2,649 | $402 | 0.1% | $24.79 | -24.0% | COM | 67066G104 |
| SR | SPIRE INC | 5,050 | $376 | 0.1% | $67.50 | — | COM | 84857L101 |
| — | MANNING & NAPIER INC | 29,949 | $373 | 0.1% | $6.90 | — | CL A | 56382Q102 |
| MUB | ISHARES TR | 3,484 | $371 | 0.1% | $114.87 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 942 | $355 | 0.1% | $294.27 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 1,000 | $351 | 0.1% | $184.56 | +120.9% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 886 | $342 | 0.1% | $218.29 | +82.0% | COM | 90384S303 |
| PEP | PEPSICO INC | 1,980 | $330 | 0.1% | $113.17 | +32.4% | COM | 713448108 |
| IUSB | ISHARES TR | 6,509 | $305 | 0.1% | $50.37 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 5,209 | $297 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 8,950 | $284 | 0.1% | $44.96 | -19.5% | COM | 37045V100 |
| MCK | MCKESSON CORP | 825 | $269 | 0.0% | $117.27 | +167.8% | COM | 58155Q103 |
| GOVT | ISHARES TR | 11,180 | $267 | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $261 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| — | JACOBS ENGR GROUP INC | 2,000 | $254 | 0.0% | $109.00 | — | COM | 469814107 |
| USMV | ISHARES TR | 3,615 | $254 | 0.0% | $66.19 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 2,350 | $246 | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 2,691 | $245 | 0.0% | $80.36 | +19.6% | COM | 09260D107 |
| CUZ | COUSINS PPTYS INC | 8,000 | $234 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| QUAL | ISHARES TR | 2,066 | $231 | 0.0% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| ISTB | ISHARES TR | 4,830 | $229 | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 3,670 | $229 | 0.0% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,220 | $227 | 0.0% | $152.54 | -27.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,899 | $223 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| MINT | PIMCO ETF TR | 2,054 | $204 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,600 | $200 | 0.0% | $18.98 | — | SPECTRUM PFD | 74255Y888 |
| ACN | ACCENTURE PLC IRELAND | 721 | $200 | 0.0% | $268.15 | +6.1% | SHS CLASS A | G1151C101 |
| — | ALPINE 4 HOLDINGS INC | 42,800 | $30 | 0.0% | $1.78 | — | CL A | 02083E105 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,700 | $8 | 0.0% | $1.20 | — | COM | 00848K101 |