CIK: 0001577001 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $666,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,466 | $97,669 | 14.7% | $105.99 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,833 | $35,311 | 5.3% | $49.73 | +552.7% | COM | 594918104 |
| META | META PLATFORMS INC | 68,491 | $20,562 | 3.1% | $162.53 | +84.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 208,594 | $19,647 | 2.9% | $67.11 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 75,146 | $18,887 | 2.8% | $159.13 | +56.6% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 140,725 | $18,555 | 2.8% | $107.69 | +19.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 192,251 | $17,378 | 2.6% | $45.36 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,935 | $17,364 | 2.6% | $213.12 | +64.1% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 131,302 | $16,691 | 2.5% | $123.62 | +8.4% | COM | 023135106 |
| DBND | DOUBLELINE ETF TRUST | 362,182 | $15,979 | 2.4% | $46.24 | — | OPPORTUNISTIC BD | 25861R105 |
| CI | THE CIGNA GROUP | 55,828 | $15,971 | 2.4% | $201.17 | +35.6% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 106,681 | $15,471 | 2.3% | $81.66 | +74.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 278,461 | $15,288 | 2.3% | $47.99 | +21.8% | COM | 808513105 |
| ADBE | ADOBE INC | 29,841 | $15,216 | 2.3% | $339.24 | +54.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,235 | $15,145 | 2.3% | $222.53 | +59.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 109,648 | $14,349 | 2.2% | $106.64 | +20.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 60,352 | $13,882 | 2.1% | $207.85 | +13.6% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 215,063 | $12,723 | 1.9% | $61.23 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 115,043 | $11,844 | 1.8% | $51.53 | +93.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 55,360 | $11,506 | 1.7% | $73.76 | +191.4% | COM | 548661107 |
| RYAAY | RYANAIR HOLDINGS PLC | 116,800 | $11,354 | 1.7% | $71.36 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK INC | 16,227 | $10,490 | 1.6% | $501.54 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 3,356 | $10,350 | 1.6% | $1879.00 | +58.6% | COM | 09857L108 |
| WAB | WABTEC | 93,238 | $9,908 | 1.5% | $79.42 | +38.5% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 142,039 | $9,858 | 1.5% | $33.34 | +101.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 15,754 | $8,900 | 1.3% | $176.78 | +201.1% | COM | 22160K105 |
| — | VMWARE INC | 52,940 | $8,813 | 1.3% | $116.09 | — | CL A COM | 928563402 |
| RTX | RTX CORPORATION | 117,416 | $8,450 | 1.3% | $57.65 | +40.9% | COM | 75513E101 |
| NEM | NEWMONT CORP | 221,854 | $8,197 | 1.2% | $38.91 | -1.5% | COM | 651639106 |
| PAYX | PAYCHEX INC | 67,763 | $7,815 | 1.2% | $28.93 | +287.7% | COM | 704326107 |
| KVUE | KENVUE INC | 362,016 | $7,269 | 1.1% | $21.04 | 0.0% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 26,520 | $7,247 | 1.1% | $205.02 | +36.6% | COM | 863667101 |
| CCJ | CAMECO CORP | 181,022 | $7,176 | 1.1% | $26.52 | +32.6% | COM | 13321L108 |
| NKE | NIKE INC | 71,052 | $6,794 | 1.0% | $98.16 | +0.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 33,025 | $6,697 | 1.0% | $217.51 | -1.9% | COM | 79466L302 |
| — | BERRY GLOBAL GROUP INC | 104,073 | $6,443 | 1.0% | $49.97 | — | COM | 08579W103 |
| RRC | RANGE RES CORP | 180,645 | $5,855 | 0.9% | $25.33 | +23.5% | COM | 75281A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,078 | $5,752 | 0.9% | $591.31 | -29.7% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 83,085 | $4,857 | 0.7% | $64.05 | +1.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,778 | $4,799 | 0.7% | $33.64 | +149.6% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 28,375 | $4,666 | 0.7% | $124.90 | +34.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 7,227 | $4,530 | 0.7% | $387.88 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 40,264 | $4,362 | 0.7% | $101.28 | +7.9% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 21,887 | $4,310 | 0.6% | $76.10 | +169.4% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 114,336 | $4,240 | 0.6% | $49.09 | -7.8% | COM | 011659109 |
| AGG | ISHARES TR | 41,977 | $3,948 | 0.6% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 48,627 | $3,810 | 0.6% | $79.36 | -2.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 8,135 | $3,539 | 0.5% | $36.74 | +21.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 48,204 | $3,279 | 0.5% | $53.03 | +25.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,611 | $2,915 | 0.4% | $221.02 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 9,850 | $2,647 | 0.4% | $129.47 | +79.1% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,796 | $2,571 | 0.4% | $48.88 | +111.2% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,528 | $2,479 | 0.4% | $86.90 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY MEDIA CORP DEL | 86,190 | $2,194 | 0.3% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| JNJ | JOHNSON & JOHNSON | 12,147 | $1,892 | 0.3% | $65.00 | +135.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 14,504 | $1,536 | 0.2% | $38.51 | +192.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,694 | $1,414 | 0.2% | $61.60 | +134.0% | COM | 742718109 |
| SHY | ISHARES TR | 16,994 | $1,376 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 11,619 | $1,366 | 0.2% | $47.33 | +113.4% | COM | 30231G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 435,522 | $1,363 | 0.2% | $5.80 | -52.8% | SHS | L02235106 |
| PFF | ISHARES TR | 43,445 | $1,310 | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 10,466 | $1,285 | 0.2% | $72.75 | +58.2% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1,274 | 0.2% | $105.54 | +313.7% | COM | 036752103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,898 | $1,216 | 0.2% | $62.28 | — | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 7,500 | $1,118 | 0.2% | $48.26 | +180.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 20,576 | $979 | 0.1% | $56.20 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 26,692 | $949 | 0.1% | $30.00 | +14.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 17,638 | $948 | 0.1% | $28.35 | +77.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,496 | $942 | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,560 | $911 | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES TR | 17,784 | $908 | 0.1% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 2,919 | $769 | 0.1% | $71.83 | +275.2% | COM | 580135101 |
| KO | COCA COLA CO | 13,194 | $739 | 0.1% | $32.32 | +72.4% | COM | 191216100 |
| TSLA | TESLA INC | 2,718 | $680 | 0.1% | $239.46 | +7.3% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,850 | $666 | 0.1% | $33.59 | +121.4% | COM | 025537101 |
| TMP | TOMPKINS FINL CORP | 13,580 | $665 | 0.1% | $29.89 | +63.3% | COM | 890110109 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $642 | 0.1% | $176.75 | -14.2% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,771 | $634 | 0.1% | $219.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,451 | $620 | 0.1% | $335.68 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,605 | $608 | 0.1% | $79.85 | +82.5% | COM | 166764100 |
| SRE | SEMPRA | 8,690 | $591 | 0.1% | $61.98 | +7.5% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,112 | $577 | 0.1% | $109.35 | +20.5% | COM | 459200101 |
| TIP | ISHARES TR | 5,406 | $561 | 0.1% | $118.77 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 17,769 | $487 | 0.1% | $17.82 | +56.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 13,576 | $475 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 1,000 | $437 | 0.1% | $184.56 | +170.2% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 49,000 | $434 | 0.1% | $11.83 | — | COM | 09255E102 |
| VTI | VANGUARD INDEX FDS | 1,985 | $422 | 0.1% | $192.90 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,750 | $419 | 0.1% | $73.53 | +112.2% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 14,545 | $416 | 0.1% | $41.01 | -33.8% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,220 | $415 | 0.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,917 | $407 | 0.1% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 3,583 | $405 | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 5,950 | $393 | 0.1% | $24.96 | +168.6% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 8,205 | $364 | 0.1% | $31.07 | +33.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 3,341 | $358 | 0.1% | $84.35 | +15.5% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 6,965 | $347 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,960 | $341 | 0.1% | $180.30 | -2.9% | COM | 502431109 |
| O | REALTY INCOME CORP | 6,750 | $337 | 0.1% | $49.01 | +2.3% | COM | 756109104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,000 | $336 | 0.1% | $25.39 | +13.2% | COM | 375916103 |
| PEP | PEPSICO INC | 1,900 | $322 | 0.0% | $113.58 | +47.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,596 | $312 | 0.0% | $91.39 | +13.1% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 761 | $304 | 0.0% | $218.29 | +100.3% | COM | 90384S303 |
| MCK | MCKESSON CORP | 675 | $294 | 0.0% | $117.27 | +255.3% | COM | 58155Q103 |
| IXUS | ISHARES TR | 4,852 | $291 | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 2,772 | $285 | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 3,001 | $281 | 0.0% | $109.07 | -27.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $275 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 2,000 | $273 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| MUB | ISHARES TR | 2,660 | $273 | 0.0% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 3,820 | $263 | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| SR | SPIRE INC | 4,500 | $255 | 0.0% | $67.50 | — | COM | 84857L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $222 | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $222 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 721 | $221 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,100 | $221 | 0.0% | $18.52 | — | SPECTRUM PFD | 74255Y888 |
| IUSB | ISHARES TR | 4,915 | $215 | 0.0% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| GM | GENERAL MTRS CO | 6,450 | $213 | 0.0% | $44.72 | -22.5% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,535 | $205 | 0.0% | $92.55 | -9.8% | COM | 254687106 |
| MINT | PIMCO ETF TR | 2,024 | $203 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| FUBO | FUBOTV INC | 11,475 | $31 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| — | AGEAGLE AERIAL SYS INC NEW | 34,200 | $6 | 0.0% | $0.60 | — | COM | 00848K101 |