CIK: 0001577001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $544,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,601 | $49,192 | 9.0% | $85.63 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,729 | $26,315 | 4.8% | $46.31 | +405.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 227,228 | $18,919 | 3.5% | $46.78 | +58.6% | COM | 808513105 |
| ITOT | ISHARES TR | 192,146 | $16,294 | 3.0% | $64.85 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 69,840 | $16,185 | 3.0% | $154.98 | +45.9% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 180,617 | $15,799 | 2.9% | $42.88 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,862 | $15,265 | 2.8% | $209.94 | +45.2% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 43,443 | $14,395 | 2.6% | $187.63 | +59.3% | COM | 125523100 |
| MRK | MERCK & CO INC | 127,903 | $14,191 | 2.6% | $51.53 | +80.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 104,476 | $14,010 | 2.6% | $80.37 | +46.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,358 | $12,775 | 2.3% | $218.91 | +35.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 135,788 | $12,048 | 2.2% | $107.94 | -12.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 57,511 | $11,949 | 2.2% | $207.26 | -5.0% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 193,803 | $11,818 | 2.2% | $61.21 | — | EM MK GOV BD ETF | 921946885 |
| LOW | LOWES COS INC | 55,922 | $11,142 | 2.0% | $73.76 | +155.1% | COM | 548661107 |
| — | BLACKROCK INC | 15,640 | $11,083 | 2.0% | $496.63 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 125,805 | $10,568 | 1.9% | $124.29 | -20.5% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,196 | $10,516 | 1.9% | $54.61 | +60.5% | COM | 75513E101 |
| — | BERRY GLOBAL GROUP INC | 163,819 | $9,900 | 1.8% | $49.79 | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 110,970 | $9,791 | 1.8% | $106.64 | -11.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 187,594 | $9,612 | 1.8% | $28.16 | +42.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,255 | $9,509 | 1.7% | $336.31 | -4.9% | COM | 00724F101 |
| WAB | WABTEC | 93,436 | $9,326 | 1.7% | $79.20 | +18.6% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 138,517 | $9,232 | 1.7% | $32.81 | +76.8% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 75,995 | $8,928 | 1.6% | $48.88 | +91.2% | COM | 828806109 |
| RYAAY | RYANAIR HOLDINGS PLC | 113,474 | $8,483 | 1.6% | $70.81 | — | SPONSORED ADS | 783513203 |
| META | META PLATFORMS INC | 70,469 | $8,480 | 1.6% | $162.53 | -28.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 171,944 | $8,191 | 1.5% | $28.35 | +46.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 66,326 | $7,665 | 1.4% | $26.96 | +295.3% | COM | 704326107 |
| NEM | NEWMONT CORP | 157,958 | $7,456 | 1.4% | $37.46 | +9.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 198,986 | $6,959 | 1.3% | $31.07 | -3.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 15,070 | $6,879 | 1.3% | $162.20 | +189.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,328 | $6,707 | 1.2% | $1870.64 | -0.2% | COM | 09857L108 |
| — | VMWARE INC | 50,822 | $6,239 | 1.1% | $115.86 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 28,262 | $5,988 | 1.1% | $124.04 | +50.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 23,716 | $5,798 | 1.1% | $197.27 | +11.4% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 163,831 | $5,667 | 1.0% | $33.75 | — | ISHARES NEW | 464285204 |
| DBND | DOUBLELINE ETF TRUST | 124,073 | $5,643 | 1.0% | $45.49 | — | OPPORTUNISTIC BD | 25861R105 |
| PYPL | PAYPAL HLDGS INC | 78,524 | $5,592 | 1.0% | $63.52 | +25.7% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 21,274 | $5,242 | 1.0% | $72.66 | +203.4% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 40,175 | $4,776 | 0.9% | $101.14 | +11.0% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 110,629 | $4,750 | 0.9% | $49.19 | -10.4% | COM | 011659109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,616 | $4,278 | 0.8% | $597.53 | -41.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 101,618 | $3,995 | 0.7% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| FDX | FEDEX CORP | 18,722 | $3,243 | 0.6% | $216.84 | -28.5% | COM | 31428X106 |
| CRM | SALESFORCE INC | 23,475 | $3,113 | 0.6% | $237.63 | -39.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,415 | $3,028 | 0.6% | $31.77 | +49.8% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 6,811 | $2,863 | 0.5% | $375.23 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 32,373 | $2,852 | 0.5% | $225.31 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 9,742 | $2,559 | 0.5% | $129.47 | +87.5% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,307 | $2,419 | 0.4% | $122.23 | +22.2% | COM | N6596X109 |
| SHY | ISHARES TR | 28,413 | $2,306 | 0.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 45,983 | $2,298 | 0.4% | $52.69 | +2.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 12,576 | $2,222 | 0.4% | $65.00 | +141.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 13,269 | $2,096 | 0.4% | $72.75 | +91.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 10,109 | $1,532 | 0.3% | $61.60 | +110.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1,501 | 0.3% | $105.54 | +359.0% | COM | 036752103 |
| PFF | ISHARES TR | 48,295 | $1,474 | 0.3% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 12,117 | $1,336 | 0.2% | $47.33 | +103.4% | COM | 30231G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 264,188 | $1,271 | 0.2% | $7.42 | -55.0% | SHS | L02235106 |
| TMP | TOMPKINS FINL CORP | 16,330 | $1,267 | 0.2% | $29.89 | +133.2% | COM | 890110109 |
| ABBV | ABBVIE INC | 7,485 | $1,210 | 0.2% | $48.26 | +184.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,549 | $1,189 | 0.2% | $38.51 | +90.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 6,107 | $1,036 | 0.2% | $156.21 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 37,718 | $997 | 0.2% | $30.00 | -11.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,950 | $945 | 0.2% | $33.59 | +140.9% | COM | 025537101 |
| NYF | ISHARES TR | 16,257 | $852 | 0.2% | $55.71 | — | NEW YORK MUN ETF | 464288323 |
| SRE | SEMPRA | 5,379 | $831 | 0.2% | $57.37 | +21.7% | COM | 816851109 |
| IEMG | ISHARES INC | 17,741 | $828 | 0.2% | $57.37 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 3,094 | $815 | 0.1% | $71.83 | +241.4% | COM | 580135101 |
| KO | COCA COLA CO | 12,394 | $788 | 0.1% | $30.83 | +78.1% | COM | 191216100 |
| AGG | ISHARES TR | 7,738 | $750 | 0.1% | $96.46 | — | CORE US AGGBD ET | 464287226 |
| NEOG | NEOGEN CORP | 48,430 | $738 | 0.1% | $20.14 | -29.3% | COM | 640491106 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $728 | 0.1% | $176.75 | -16.3% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,558 | $692 | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 15,883 | $683 | 0.1% | $41.01 | -9.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 3,605 | $647 | 0.1% | $79.85 | +91.9% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,436 | $643 | 0.1% | $62.81 | — | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATIONS INC | 16,316 | $643 | 0.1% | $32.38 | -5.0% | COM | 92343V104 |
| TIP | ISHARES TR | 5,416 | $576 | 0.1% | $118.77 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 3,405 | $534 | 0.1% | $73.53 | +108.3% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 16,109 | $534 | 0.1% | $16.66 | +90.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,996 | $531 | 0.1% | $212.53 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $510 | 0.1% | $107.96 | +14.0% | COM | 459200101 |
| IUSB | ISHARES TR | 11,127 | $500 | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 4,119 | $473 | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 6,100 | $466 | 0.1% | $24.96 | +196.2% | COM | 871829107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 46,000 | $451 | 0.1% | $11.94 | — | COM | 09255E102 |
| GIL | GILDAN ACTIVEWEAR INC | 15,900 | $436 | 0.1% | $25.39 | +7.5% | COM | 375916103 |
| O | REALTY INCOME CORP | 6,750 | $428 | 0.1% | $49.01 | +6.6% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 5,683 | $424 | 0.1% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 3,500 | $420 | 0.1% | $109.07 | -16.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 3,067 | $417 | 0.1% | $136.83 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $416 | 0.1% | $180.30 | +17.0% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,815 | $411 | 0.1% | $23.44 | -37.5% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 1,000 | $408 | 0.1% | $184.56 | +110.3% | COM | 45168D104 |
| NEAR | ISHARES U S ETF TR | 8,190 | $404 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 1,048 | $401 | 0.1% | $301.10 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 801 | $376 | 0.1% | $218.29 | +97.6% | COM | 90384S303 |
| PEP | PEPSICO INC | 2,000 | $361 | 0.1% | $113.58 | +41.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,820 | $348 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SR | SPIRE INC | 5,050 | $348 | 0.1% | $67.50 | — | COM | 84857L101 |
| MUB | ISHARES TR | 2,842 | $300 | 0.1% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 799 | $300 | 0.1% | $117.27 | +213.1% | COM | 58155Q103 |
| IXUS | ISHARES TR | 5,114 | $296 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 2,747 | $286 | 0.1% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $283 | 0.1% | $24.09 | — | FINANCIAL | 81369Y605 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,600 | $250 | 0.0% | $18.52 | — | SPECTRUM PFD | 74255Y888 |
| PSX | PHILLIPS 66 | 2,400 | $250 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 2,103 | $246 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| EFA | ISHARES TR | 3,670 | $241 | 0.0% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| J | JACOBS SOLUTIONS INC | 2,000 | $240 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| TSLA | TESLA INC | 1,921 | $237 | 0.0% | $258.17 | -26.7% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 6,850 | $230 | 0.0% | $44.96 | -20.4% | COM | 37045V100 |
| TLT | ISHARES TR | 2,284 | $227 | 0.0% | $134.68 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,976 | $214 | 0.0% | $56.95 | +14.5% | COM | 110122108 |
| ICSH | ISHARES TR | 4,256 | $213 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| ISTB | ISHARES TR | 4,470 | $208 | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $206 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 2,054 | $203 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| CUZ | COUSINS PPTYS INC | 8,000 | $202 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| — | ALPINE 4 HOLDINGS INC | 30,925 | $16 | 0.0% | $1.78 | — | CL A | 02083E105 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,700 | $6 | 0.0% | $0.98 | — | COM | 00848K101 |