Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,602 | $52.74M | 10.3% | $85.63 | +80.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,972 | $25.38M | 4.9% | $46.31 | +454.7% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 225,890 | $16.23M | 3.2% | $46.78 | +41.5% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 69,424 | $15.95M | 3.1% | $154.98 | +48.1% | CL A | 21036P108 |
| ITOT | ISHARES TR | 191,663 | $15.24M | 3.0% | $64.85 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,219 | $15.12M | 2.9% | $208.77 | +37.8% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 129,213 | $14.6M | 2.8% | $124.29 | +1.7% | COM | 023135106 |
| CI | CIGNA CORP NEW | 47,110 | $13.07M | 2.5% | $187.63 | +41.1% | COM | 125523100 |
| GOOG | ALPHABET INC | 135,087 | $12.99M | 2.5% | $107.94 | +2.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 177,206 | $12.76M | 2.5% | $42.02 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 67,907 | $12.75M | 2.5% | $73.76 | +147.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 128,540 | $11.07M | 2.2% | $51.53 | +56.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,988 | $10.95M | 2.1% | $218.91 | +30.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 104,474 | $10.92M | 2.1% | $80.37 | +31.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 113,725 | $10.88M | 2.1% | $106.64 | +3.2% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 188,392 | $10.83M | 2.1% | $61.22 | — | EM MK GOV BD ETF | 921946885 |
| META | META PLATFORMS INC | 74,430 | $10.1M | 2.0% | $162.53 | -1.0% | CL A | 30303M102 |
| V | VISA INC | 49,432 | $8.782M | 1.7% | $208.94 | -5.1% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 15,595 | $8.582M | 1.7% | $496.63 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,724 | $8.491M | 1.7% | $54.61 | +53.5% | COM | 75513E101 |
| PFE | PFIZER INC | 192,648 | $8.43M | 1.6% | $28.16 | +43.5% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,719 | $7.628M | 1.5% | $336.63 | +12.4% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 163,537 | $7.609M | 1.5% | $49.79 | — | COM | 08579W103 |
| WAB | WABTEC | 93,285 | $7.589M | 1.5% | $79.20 | +9.5% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 137,084 | $7.516M | 1.5% | $32.54 | +73.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 66,471 | $7.459M | 1.4% | $26.96 | +315.8% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 226,565 | $7.144M | 1.4% | $33.75 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 14,976 | $7.073M | 1.4% | $162.20 | +207.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 173,556 | $6.942M | 1.3% | $28.35 | +41.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 79,373 | $6.832M | 1.3% | $63.52 | +39.3% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 76,088 | $6.829M | 1.3% | $48.88 | +73.1% | COM | 828806109 |
| NEM | NEWMONT CORP | 161,276 | $6.778M | 1.3% | $37.46 | +12.5% | COM | 651639106 |
| RYAAY | RYANAIR HOLDINGS PLC | 114,375 | $6.682M | 1.3% | $70.81 | — | SPONSORED ADS | 783513203 |
| AMT | AMERICAN TOWER CORP NEW | 27,643 | $5.935M | 1.2% | $122.64 | +86.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 202,196 | $5.93M | 1.2% | $31.07 | +8.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,434 | $5.895M | 1.1% | $597.53 | -28.4% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 3,478 | $5.715M | 1.1% | $1870.64 | -1.2% | COM | 09857L108 |
| — | VMWARE INC | 50,322 | $5.357M | 1.0% | $115.86 | — | CL A COM | 928563402 |
| IEI | ISHARES TR | 41,872 | $4.785M | 0.9% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 23,129 | $4.685M | 0.9% | $196.70 | +3.2% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 113,274 | $4.435M | 0.9% | $49.19 | -10.7% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 21,132 | $4.43M | 0.9% | $72.66 | +206.7% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 113,748 | $4.33M | 0.8% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| CNI | CANADIAN NATL RY CO | 39,993 | $4.319M | 0.8% | $101.14 | +10.1% | COM | 136375102 |
| CRM | SALESFORCE INC | 24,247 | $3.488M | 0.7% | $237.63 | -29.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 17,939 | $2.663M | 0.5% | $219.54 | -10.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,785 | $2.622M | 0.5% | $225.31 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 6,607 | $2.418M | 0.5% | $373.83 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 5,357 | $2.379M | 0.5% | $31.60 | +52.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 45,229 | $2.266M | 0.4% | $52.67 | +8.1% | COM | 595112103 |
| AMGN | AMGEN INC | 9,763 | $2.201M | 0.4% | $129.47 | +68.3% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,745 | $2.175M | 0.4% | $121.19 | +29.5% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 14,169 | $2.117M | 0.4% | $72.75 | +95.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 12,769 | $2.086M | 0.4% | $65.00 | +135.2% | COM | 478160104 |
| SHY | ISHARES TR | 25,450 | $2.067M | 0.4% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 36,896 | $1.642M | 0.3% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 49,196 | $1.558M | 0.3% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1.33M | 0.3% | $105.54 | +331.4% | COM | 036752103 |
| INTC | INTEL CORP | 51,366 | $1.324M | 0.3% | $30.00 | +7.7% | COM | 458140100 |
| AMBP | ARDAGH METAL PACKAGING S A | 268,847 | $1.301M | 0.3% | $7.42 | -42.0% | SHS | L02235106 |
| PG | PROCTER AND GAMBLE CO | 10,237 | $1.292M | 0.3% | $61.60 | +112.0% | COM | 742718109 |
| TMP | TOMPKINS FINL CORP | 16,480 | $1.197M | 0.2% | $29.89 | +117.5% | COM | 890110109 |
| XOM | EXXON MOBIL CORP | 12,167 | $1.062M | 0.2% | $47.33 | +71.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,635 | $1.025M | 0.2% | $48.26 | +163.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,198 | $959K | 0.2% | $156.21 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 8,916 | $935K | 0.2% | $118.77 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 15,249 | $931K | 0.2% | $38.51 | +82.2% | COM | 68389X105 |
| SRE | SEMPRA | 6,144 | $921K | 0.2% | $57.37 | +26.3% | COM | 816851109 |
| EMB | ISHARES TR | 10,985 | $872K | 0.2% | $102.29 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 10,050 | $869K | 0.2% | $33.59 | +159.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,566 | $857K | 0.2% | $32.38 | +10.4% | COM | 92343V104 |
| NEOG | NEOGEN CORP | 61,251 | $856K | 0.2% | $20.14 | 0.0% | COM | 640491106 |
| IEMG | ISHARES INC | 17,497 | $752K | 0.1% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 3,094 | $714K | 0.1% | $71.83 | +228.9% | COM | 580135101 |
| NYF | ISHARES TR | 14,027 | $710K | 0.1% | $56.24 | — | NEW YORK MUN ETF | 464288323 |
| QQQ | INVESCO QQQ TR | 2,644 | $707K | 0.1% | $212.53 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 16,141 | $703K | 0.1% | $41.01 | -2.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 12,094 | $678K | 0.1% | $30.24 | +85.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,128 | $667K | 0.1% | $177.17 | -9.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,557 | $660K | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,487 | $597K | 0.1% | $62.93 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 5,847 | $563K | 0.1% | $96.29 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 3,405 | $546K | 0.1% | $73.53 | +112.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,705 | $532K | 0.1% | $79.85 | +66.3% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 55,500 | $523K | 0.1% | $11.94 | — | COM | 09255E102 |
| TSLA | TESLA INC | 1,902 | $505K | 0.1% | $258.17 | +8.2% | COM | 88160R101 |
| — | MANNING & NAPIER INC | 40,148 | $493K | 0.1% | $8.26 | — | CL A | 56382Q102 |
| BAC | BK OF AMERICA CORP | 16,209 | $490K | 0.1% | $16.66 | +83.5% | COM | 060505104 |
| USMV | ISHARES TR | 7,100 | $469K | 0.1% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 4,434 | $454K | 0.1% | $134.68 | — | 20 YR TR BD ETF | 464287432 |
| GIL | GILDAN ACTIVEWEAR INC | 15,900 | $449K | 0.1% | $25.39 | +10.0% | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $431K | 0.1% | $107.96 | +7.1% | COM | 459200101 |
| SYY | SYSCO CORP | 6,100 | $431K | 0.1% | $24.96 | +203.5% | COM | 871829107 |
| MUB | ISHARES TR | 4,079 | $418K | 0.1% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 7,170 | $417K | 0.1% | $49.01 | +16.9% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $416K | 0.1% | $180.30 | +19.0% | COM | 502431109 |
| MMM | 3M CO | 3,750 | $414K | 0.1% | $109.07 | -11.6% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 8,203 | $404K | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| IGSB | ISHARES TR | 8,071 | $398K | 0.1% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 5,698 | $380K | 0.1% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 3,115 | $378K | 0.1% | $23.44 | -32.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,037 | $368K | 0.1% | $136.83 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $367K | 0.1% | $299.52 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 841 | $337K | 0.1% | $218.29 | +84.5% | COM | 90384S303 |
| PEP | PEPSICO INC | 2,000 | $327K | 0.1% | $113.58 | +36.0% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 1,000 | $326K | 0.1% | $184.56 | +99.0% | COM | 45168D104 |
| SR | SPIRE INC | 5,050 | $315K | 0.1% | $67.50 | — | COM | 84857L101 |
| SUB | ISHARES TR | 2,975 | $305K | 0.1% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 8,950 | $287K | 0.1% | $44.96 | -21.2% | COM | 37045V100 |
| MCK | MCKESSON CORP | 825 | $280K | 0.1% | $117.27 | +191.0% | COM | 58155Q103 |
| IXUS | ISHARES TR | 5,114 | $260K | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 11,180 | $254K | 0.0% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $252K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 762 | $250K | 0.0% | $328.08 | — | S&P 500 ETF SHS | 922908363 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,600 | $245K | 0.0% | $18.52 | — | SPECTRUM PFD | 74255Y888 |
| DKS | DICKS SPORTING GOODS INC | 2,345 | $245K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| BX | BLACKSTONE INC | 2,691 | $225K | 0.0% | $80.36 | +8.6% | COM | 09260D107 |
| ISTB | ISHARES TR | 4,830 | $223K | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| J | JACOBS SOLUTIONS INC | 2,000 | $217K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| QUAL | ISHARES TR | 2,068 | $215K | 0.0% | $117.75 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,963 | $211K | 0.0% | $56.95 | +9.4% | COM | 110122108 |
| EFA | ISHARES TR | 3,670 | $206K | 0.0% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 2,054 | $203K | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALPINE 4 HOLDINGS INC | 31,975 | $18,000 | 0.0% | $1.78 | — | CL A | 02083E105 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,200 | $7,000 | 0.0% | $1.08 | — | COM | 00848K101 |