CIK: 0001577001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $695,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 571,765 | $110,905 | 15.9% | $105.99 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,785 | $38,067 | 5.5% | $49.73 | +517.8% | COM | 594918104 |
| ITOT | ISHARES TR | 205,885 | $20,144 | 2.9% | $66.75 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 68,418 | $19,635 | 2.8% | $162.53 | +50.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 75,283 | $18,529 | 2.7% | $159.13 | +39.9% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,530 | $17,430 | 2.5% | $213.12 | +58.1% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 130,211 | $16,974 | 2.4% | $123.62 | -7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 139,791 | $16,910 | 2.4% | $107.69 | +6.7% | CAP STK CL C | 02079K107 |
| DBND | DOUBLELINE ETF TRUST | 357,602 | $16,514 | 2.4% | $46.27 | — | OPPORTUNISTIC BD | 25861R105 |
| SCHW | SCHWAB CHARLES CORP | 276,675 | $15,682 | 2.3% | $47.99 | +5.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 107,336 | $15,611 | 2.2% | $81.66 | +58.8% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 55,384 | $15,541 | 2.2% | $201.17 | +23.3% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 189,896 | $15,414 | 2.2% | $44.81 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,992 | $14,660 | 2.1% | $222.53 | +46.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,481 | $14,416 | 2.1% | $336.98 | +19.5% | COM | 00724F101 |
| V | VISA INC | 59,708 | $14,180 | 2.0% | $207.55 | +8.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 116,577 | $13,452 | 1.9% | $51.53 | +102.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 110,185 | $13,189 | 1.9% | $106.64 | +7.1% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 208,838 | $13,004 | 1.9% | $61.29 | — | EM MK GOV BD ETF | 921946885 |
| RYAAY | RYANAIR HOLDINGS PLC | 116,259 | $12,858 | 1.8% | $71.36 | — | SPONSORED ADS | 783513203 |
| LOW | LOWES COS INC | 55,802 | $12,595 | 1.8% | $73.76 | +168.1% | COM | 548661107 |
| — | BLACKROCK INC | 16,159 | $11,168 | 1.6% | $501.54 | — | COM | 09247X101 |
| — | BERRY GLOBAL GROUP INC | 168,407 | $10,835 | 1.6% | $49.97 | — | COM | 08579W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,690 | $10,451 | 1.5% | $55.27 | +67.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 142,010 | $10,358 | 1.5% | $33.34 | +105.6% | CL A | 609207105 |
| WAB | WABTEC | 94,409 | $10,354 | 1.5% | $79.42 | +23.3% | COM | 929740108 |
| NEM | NEWMONT CORP | 221,666 | $9,456 | 1.4% | $38.91 | +8.9% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 3,381 | $9,130 | 1.3% | $1879.00 | +38.3% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 74,843 | $8,643 | 1.2% | $48.88 | +93.2% | COM | 828806109 |
| CSCO | CISCO SYS INC | 165,280 | $8,552 | 1.2% | $28.35 | +60.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 15,509 | $8,350 | 1.2% | $171.17 | +184.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 198,395 | $8,243 | 1.2% | $31.07 | +18.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 25,766 | $7,861 | 1.1% | $202.83 | +38.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 68,214 | $7,631 | 1.1% | $28.93 | +249.2% | COM | 704326107 |
| — | VMWARE INC | 52,579 | $7,555 | 1.1% | $116.09 | — | CL A COM | 928563402 |
| CRM | SALESFORCE INC | 33,056 | $6,983 | 1.0% | $217.51 | -7.3% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 114,298 | $6,078 | 0.9% | $49.09 | -7.4% | COM | 011659109 |
| CCJ | CAMECO CORP | 177,764 | $5,569 | 0.8% | $26.36 | +6.1% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 28,637 | $5,554 | 0.8% | $124.90 | +42.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 82,337 | $5,494 | 0.8% | $64.05 | +6.2% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 176,810 | $5,198 | 0.7% | $25.20 | +8.0% | COM | 75281A109 |
| NSC | NORFOLK SOUTHN CORP | 21,943 | $4,976 | 0.7% | $76.10 | +163.2% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 40,737 | $4,932 | 0.7% | $101.28 | +11.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 5,683 | $4,930 | 0.7% | $32.80 | +109.6% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,989 | $4,772 | 0.7% | $591.31 | -42.3% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 7,128 | $4,582 | 0.7% | $384.57 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 47,851 | $4,216 | 0.6% | $79.38 | 0.0% | SHS | G5960L103 |
| AGG | ISHARES TR | 31,020 | $3,038 | 0.4% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 48,095 | $3,035 | 0.4% | $53.03 | +19.7% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 88,898 | $2,917 | 0.4% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| BABA | ALIBABA GROUP HLDG LTD | 33,066 | $2,756 | 0.4% | $223.24 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 9,869 | $2,191 | 0.3% | $129.47 | +65.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,144 | $2,010 | 0.3% | $65.00 | +129.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 14,504 | $1,727 | 0.2% | $38.51 | +160.7% | COM | 68389X105 |
| AMBP | ARDAGH METAL PACKAGING S A | 432,607 | $1,627 | 0.2% | $5.80 | -51.7% | SHS | L02235106 |
| SHY | ISHARES TR | 19,149 | $1,553 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 9,829 | $1,491 | 0.2% | $61.60 | +129.4% | COM | 742718109 |
| PFF | ISHARES TR | 44,945 | $1,390 | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 3,195 | $1,352 | 0.2% | $24.33 | +36.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 10,691 | $1,347 | 0.2% | $72.75 | +51.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1,300 | 0.2% | $105.54 | +319.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 11,619 | $1,246 | 0.2% | $47.33 | +110.5% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,588 | $1,181 | 0.2% | $63.49 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 32,482 | $1,086 | 0.2% | $30.00 | +2.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 7,500 | $1,010 | 0.1% | $48.26 | +177.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 20,135 | $992 | 0.1% | $56.39 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 5,514 | $983 | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,559 | $966 | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES TR | 17,399 | $927 | 0.1% | $55.56 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 3,094 | $923 | 0.1% | $71.83 | +280.2% | COM | 580135101 |
| KO | COCA COLA CO | 13,194 | $795 | 0.1% | $32.32 | +77.5% | COM | 191216100 |
| TMP | TOMPKINS FINL CORP | 14,130 | $787 | 0.1% | $29.89 | +71.1% | COM | 890110109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $775 | 0.1% | $33.59 | +138.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $738 | 0.1% | $176.75 | -12.6% | CL B | 911312106 |
| TSLA | TESLA INC | 2,728 | $714 | 0.1% | $239.46 | -16.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,763 | $651 | 0.1% | $219.64 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 4,360 | $635 | 0.1% | $57.37 | +19.9% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 16,421 | $598 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 5,406 | $582 | 0.1% | $118.77 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 3,605 | $567 | 0.1% | $79.85 | +79.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,098 | $548 | 0.1% | $109.35 | +8.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 17,868 | $513 | 0.1% | $17.82 | +49.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,905 | $504 | 0.1% | $73.53 | +115.9% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 1,000 | $502 | 0.1% | $184.56 | +159.6% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 49,000 | $496 | 0.1% | $11.83 | — | COM | 09255E102 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $467 | 0.1% | $301.10 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 4,345 | $464 | 0.1% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 6,141 | $455 | 0.1% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 6,100 | $453 | 0.1% | $24.96 | +174.6% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 14,681 | $446 | 0.1% | $41.01 | -34.3% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,319 | $441 | 0.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 3,634 | $419 | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 6,750 | $404 | 0.1% | $49.01 | +7.3% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,825 | $402 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $392 | 0.1% | $180.30 | +0.3% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,000 | $387 | 0.1% | $25.39 | +14.9% | COM | 375916103 |
| ULTA | ULTA BEAUTY INC | 801 | $377 | 0.1% | $218.29 | +124.4% | COM | 90384S303 |
| PEP | PEPSICO INC | 1,900 | $352 | 0.1% | $113.58 | +50.2% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 6,990 | $348 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 3,251 | $325 | 0.0% | $109.07 | -28.9% | COM | 88579Y101 |
| IUSB | ISHARES TR | 7,084 | $322 | 0.0% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 4,852 | $304 | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 699 | $299 | 0.0% | $117.27 | +223.6% | COM | 58155Q103 |
| SR | SPIRE INC | 4,500 | $285 | 0.0% | $67.50 | — | COM | 84857L101 |
| SUB | ISHARES TR | 2,717 | $283 | 0.0% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $279 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 7,050 | $272 | 0.0% | $44.72 | -24.8% | COM | 37045V100 |
| EFA | ISHARES TR | 3,670 | $266 | 0.0% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,685 | $250 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 2,596 | $248 | 0.0% | $91.39 | -3.1% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 2,000 | $238 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $233 | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 2,544 | $227 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 2,046 | $226 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 721 | $222 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,100 | $222 | 0.0% | $18.52 | — | SPECTRUM PFD | 74255Y888 |
| QUAL | ISHARES TR | 1,547 | $209 | 0.0% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $204 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 2,050 | $203 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| ISTB | ISHARES TR | 4,350 | $203 | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| MINT | PIMCO ETF TR | 2,024 | $202 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AGEAGLE AERIAL SYS INC NEW | 22,700 | $5 | 0.0% | $0.82 | — | COM | 00848K101 |