Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 573,819 | $94.62M | 15.0% | $105.99 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,608 | $32.18M | 5.1% | $49.73 | +401.6% | COM | 594918104 |
| ITOT | ISHARES TR | 200,458 | $18.15M | 2.9% | $65.91 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,802 | $17.27M | 2.7% | $213.12 | +40.7% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 75,429 | $17.04M | 2.7% | $159.13 | +32.6% | CL A | 21036P108 |
| DBND | DOUBLELINE ETF TRUST | 349,902 | $16.34M | 2.6% | $46.27 | — | OPPORTUNISTIC BD | 25861R105 |
| XLE | SELECT SECTOR SPDR TR | 186,834 | $15.48M | 2.5% | $44.21 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 68,101 | $14.43M | 2.3% | $162.53 | +4.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 138,621 | $14.42M | 2.3% | $107.69 | -11.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 106,131 | $13.83M | 2.2% | $81.12 | +58.0% | COM | 46625H100 |
| V | VISA INC | 59,120 | $13.33M | 2.1% | $207.55 | +5.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 128,924 | $13.32M | 2.1% | $123.62 | -21.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,476 | $13.12M | 2.1% | $221.26 | +39.3% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 201,625 | $12.56M | 2.0% | $61.25 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 117,296 | $12.48M | 2.0% | $51.53 | +91.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 234,935 | $12.31M | 2.0% | $47.55 | +47.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 110,985 | $11.51M | 1.8% | $106.64 | -10.7% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 44,502 | $11.37M | 1.8% | $189.73 | +45.6% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,273 | $11.28M | 1.8% | $336.98 | +5.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 56,051 | $11.21M | 1.8% | $73.76 | +160.6% | COM | 548661107 |
| RYAAY | RYANAIR HOLDINGS PLC | 116,193 | $10.96M | 1.7% | $71.36 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK INC | 16,098 | $10.77M | 1.7% | $501.54 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,078 | $10.39M | 1.6% | $55.27 | +67.0% | COM | 75513E101 |
| — | BERRY GLOBAL GROUP INC | 167,142 | $9.845M | 1.6% | $49.97 | — | COM | 08579W103 |
| MDLZ | MONDELEZ INTL INC | 141,168 | $9.842M | 1.6% | $33.34 | +83.3% | CL A | 609207105 |
| WAB | WABTEC | 94,415 | $9.542M | 1.5% | $79.42 | +26.6% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 3,382 | $8.97M | 1.4% | $1879.00 | +27.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 170,444 | $8.91M | 1.4% | $28.35 | +58.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 75,548 | $8.459M | 1.3% | $48.88 | +108.6% | COM | 828806109 |
| NEM | NEWMONT CORP | 160,603 | $7.873M | 1.2% | $37.59 | +19.2% | COM | 651639106 |
| PAYX | PAYCHEX INC | 68,064 | $7.799M | 1.2% | $28.93 | +260.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 15,293 | $7.599M | 1.2% | $166.70 | +182.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 199,546 | $7.565M | 1.2% | $31.07 | +11.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 181,699 | $7.413M | 1.2% | $28.16 | +29.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 24,955 | $7.124M | 1.1% | $200.28 | +28.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 32,692 | $6.531M | 1.0% | $217.69 | -23.3% | COM | 79466L302 |
| — | VMWARE INC | 52,138 | $6.509M | 1.0% | $116.09 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 81,761 | $6.209M | 1.0% | $64.05 | +20.0% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 165,420 | $6.182M | 1.0% | $33.75 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 28,637 | $5.852M | 0.9% | $124.90 | +51.8% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 40,722 | $4.804M | 0.8% | $101.28 | +10.1% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 112,287 | $4.712M | 0.7% | $49.16 | -4.6% | COM | 011659109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,976 | $4.64M | 0.7% | $591.31 | -36.8% | CL A | 16119P108 |
| RRC | RANGE RES CORP | 174,712 | $4.625M | 0.7% | $25.18 | 0.0% | COM | 75281A109 |
| NSC | NORFOLK SOUTHN CORP | 21,793 | $4.62M | 0.7% | $76.10 | +184.8% | COM | 655844108 |
| CCJ | CAMECO CORP | 168,635 | $4.413M | 0.7% | $26.27 | 0.0% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 6,973 | $3.697M | 0.6% | $378.83 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 5,639 | $3.618M | 0.6% | $32.80 | +75.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,584 | $3.329M | 0.5% | $225.31 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 47,134 | $2.844M | 0.5% | $52.81 | +9.4% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 94,549 | $2.656M | 0.4% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| AMGN | AMGEN INC | 9,828 | $2.376M | 0.4% | $129.47 | +73.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,535 | $1.943M | 0.3% | $65.00 | +127.5% | COM | 478160104 |
| SHY | ISHARES TR | 21,896 | $1.799M | 0.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 12,369 | $1.572M | 0.2% | $72.75 | +85.0% | COM | 693475105 |
| PFF | ISHARES TR | 48,220 | $1.505M | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 9,984 | $1.484M | 0.2% | $61.60 | +116.2% | COM | 742718109 |
| AMBP | ARDAGH METAL PACKAGING S A | 358,561 | $1.463M | 0.2% | $6.42 | -43.4% | SHS | L02235106 |
| ELV | ELEVANCE HEALTH INC | 2,952 | $1.357M | 0.2% | $105.54 | +331.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 14,504 | $1.348M | 0.2% | $38.51 | +120.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,619 | $1.274M | 0.2% | $47.33 | +111.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,550 | $1.203M | 0.2% | $48.26 | +186.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 35,221 | $1.151M | 0.2% | $30.00 | -8.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 6,027 | $1.104M | 0.2% | $156.21 | — | GOLD SHS | 78463V107 |
| TMP | TOMPKINS FINL CORP | 15,530 | $1.028M | 0.2% | $29.89 | +116.9% | COM | 890110109 |
| IEMG | ISHARES INC | 18,636 | $909K | 0.1% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,840 | $907K | 0.1% | $63.47 | — | LONG TERM TREAS | 92206C847 |
| AEP | AMERICAN ELEC PWR CO INC | 9,950 | $905K | 0.1% | $33.59 | +144.3% | COM | 025537101 |
| NYF | ISHARES TR | 16,297 | $872K | 0.1% | $55.71 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 3,094 | $865K | 0.1% | $71.83 | +248.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,566 | $841K | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 13,194 | $818K | 0.1% | $32.32 | +71.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,890 | $803K | 0.1% | $23.39 | -7.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,128 | $801K | 0.1% | $176.75 | -10.5% | CL B | 911312106 |
| SRE | SEMPRA | 5,114 | $773K | 0.1% | $57.37 | +21.6% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 2,136 | $686K | 0.1% | $219.64 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 6,476 | $645K | 0.1% | $96.46 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 15,516 | $603K | 0.1% | $32.38 | +1.0% | COM | 92343V104 |
| TIP | ISHARES TR | 5,416 | $597K | 0.1% | $118.77 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 3,605 | $588K | 0.1% | $79.85 | +85.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,405 | $556K | 0.1% | $73.53 | +99.1% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 15,069 | $514K | 0.1% | $41.01 | -9.1% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 1,000 | $500K | 0.1% | $184.56 | +159.3% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 49,000 | $497K | 0.1% | $11.83 | — | COM | 09255E102 |
| BAC | BANK AMERICA CORP | 16,882 | $483K | 0.1% | $17.30 | +76.7% | COM | 060505104 |
| GIL | GILDAN ACTIVEWEAR INC | 14,300 | $475K | 0.1% | $25.39 | +14.7% | COM | 375916103 |
| SYY | SYSCO CORP | 6,100 | $471K | 0.1% | $24.96 | +183.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,533 | $463K | 0.1% | $107.96 | +11.8% | COM | 459200101 |
| MUB | ISHARES TR | 4,240 | $457K | 0.1% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 5,972 | $446K | 0.1% | $75.79 | — | SBI CONS STPLS | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 801 | $437K | 0.1% | $218.29 | +135.1% | COM | 90384S303 |
| IEI | ISHARES TR | 3,704 | $436K | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,081 | $432K | 0.1% | $251.73 | -30.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,048 | $429K | 0.1% | $301.10 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 6,750 | $427K | 0.1% | $49.01 | +12.5% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 3,222 | $417K | 0.1% | $136.47 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 8,190 | $406K | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $392K | 0.1% | $180.30 | +6.6% | COM | 502431109 |
| IUSB | ISHARES TR | 8,234 | $380K | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 1,825 | $372K | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,501 | $368K | 0.1% | $109.07 | -22.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,000 | $365K | 0.1% | $113.58 | +39.7% | COM | 713448108 |
| SR | SPIRE INC | 5,050 | $354K | 0.1% | $67.50 | — | COM | 84857L101 |
| IXUS | ISHARES TR | 5,114 | $317K | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 2,717 | $284K | 0.0% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $266K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 2,596 | $263K | 0.0% | $91.39 | +0.3% | COM | 718546104 |
| EFA | ISHARES TR | 3,670 | $262K | 0.0% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 7,050 | $259K | 0.0% | $44.72 | -18.0% | COM | 37045V100 |
| NKE | NIKE INC | 2,046 | $251K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| MCK | MCKESSON CORP | 699 | $249K | 0.0% | $117.27 | +203.7% | COM | 58155Q103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,600 | $248K | 0.0% | $18.52 | — | SPECTRUM PFD | 74255Y888 |
| BX | BLACKSTONE INC | 2,691 | $236K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 2,000 | $235K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| TLT | ISHARES TR | 2,108 | $224K | 0.0% | $134.68 | — | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 4,470 | $211K | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,991 | $207K | 0.0% | $56.95 | +8.0% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $207K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 721 | $206K | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 2,054 | $204K | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALPINE 4 HOLDINGS INC | 32,325 | $16,486 | 0.0% | $1.73 | — | CL A | 02083E105 |
| — | AGEAGLE AERIAL SYS INC NEW | 18,700 | $8,415 | 0.0% | $0.95 | — | COM | 00848K101 |