Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 565,724 | $109M | 14.1% | $105.99 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,906 | $42.08M | 5.4% | $49.73 | +604.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 539,480 | $24.84M | 3.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 68,308 | $24.18M | 3.1% | $162.53 | +99.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 208,092 | $21.9M | 2.8% | $67.11 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,028 | $20.36M | 2.6% | $213.12 | +73.3% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 131,815 | $20.03M | 2.6% | $123.62 | +13.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 140,355 | $19.78M | 2.6% | $107.69 | +25.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 279,785 | $19.25M | 2.5% | $47.99 | +16.9% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 75,330 | $18.21M | 2.4% | $159.13 | +43.2% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 106,581 | $18.13M | 2.3% | $81.66 | +77.4% | COM | 46625H100 |
| DBND | DOUBLELINE ETF TRUST | 388,516 | $17.97M | 2.3% | $46.24 | — | OPPORTUNISTIC BD | 25861R105 |
| ADBE | ADOBE INC | 29,923 | $17.85M | 2.3% | $339.24 | +70.0% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 56,170 | $16.82M | 2.2% | $201.17 | +39.6% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 194,726 | $16.33M | 2.1% | $45.85 | — | ENERGY | 81369Y506 |
| V | VISA INC | 60,589 | $15.77M | 2.0% | $207.85 | +16.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,740 | $15.6M | 2.0% | $224.01 | +56.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 109,329 | $15.27M | 2.0% | $106.64 | +25.0% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 108,933 | $14.53M | 1.9% | $71.36 | — | SPONSORED ADS | 783513203 |
| AVGO | BROADCOM INC | 12,415 | $13.86M | 1.8% | $64.96 | +42.0% | COM | 11135F101 |
| VWOB | VANGUARD WHITEHALL FDS | 214,957 | $13.7M | 1.8% | $61.23 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK INC | 16,205 | $13.16M | 1.7% | $501.54 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 113,692 | $12.39M | 1.6% | $51.53 | +87.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 55,413 | $12.33M | 1.6% | $73.76 | +164.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 3,335 | $11.83M | 1.5% | $1879.00 | +63.3% | COM | 09857L108 |
| WAB | WABTEC | 92,183 | $11.7M | 1.5% | $79.42 | +40.6% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 15,828 | $10.45M | 1.4% | $176.78 | +224.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 142,351 | $10.31M | 1.3% | $33.34 | +92.9% | CL A | 609207105 |
| RTX | RTX CORPORATION | 118,202 | $9.945M | 1.3% | $57.65 | +31.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 33,522 | $8.821M | 1.1% | $217.60 | +2.8% | COM | 79466L302 |
| NEM | NEWMONT CORP | 211,169 | $8.74M | 1.1% | $38.91 | -5.4% | COM | 651639106 |
| KVUE | KENVUE INC | 379,627 | $8.173M | 1.1% | $20.92 | -12.0% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 26,974 | $8.078M | 1.0% | $206.20 | +33.3% | COM | 863667101 |
| PAYX | PAYCHEX INC | 66,313 | $7.899M | 1.0% | $28.93 | +283.9% | COM | 704326107 |
| CCJ | CAMECO CORP | 181,398 | $7.818M | 1.0% | $26.52 | +57.0% | COM | 13321L108 |
| NKE | NIKE INC | 71,864 | $7.802M | 1.0% | $98.21 | +4.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 93,691 | $7.718M | 1.0% | $75.56 | -5.4% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 103,784 | $6.994M | 0.9% | $49.97 | — | COM | 08579W103 |
| AMT | AMERICAN TOWER CORP NEW | 28,328 | $6.116M | 0.8% | $124.90 | +40.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 7,252 | $5.68M | 0.7% | $387.88 | — | COM | 512807108 |
| RRC | RANGE RES CORP | 181,488 | $5.524M | 0.7% | $25.33 | +29.6% | COM | 75281A109 |
| HSY | HERSHEY CO | 28,985 | $5.404M | 0.7% | $177.67 | 0.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 21,756 | $5.143M | 0.7% | $76.10 | +163.0% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 40,031 | $5.029M | 0.7% | $101.28 | +7.1% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,784 | $4.969M | 0.6% | $591.31 | -31.0% | CL A | 16119P108 |
| RMD | RESMED INC | 28,869 | $4.966M | 0.6% | $150.68 | 0.0% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 77,504 | $4.76M | 0.6% | $64.05 | -10.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 45,069 | $4.473M | 0.6% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 9,009 | $4.462M | 0.6% | $37.67 | +22.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 48,234 | $4.116M | 0.5% | $53.03 | +38.8% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,722 | $3.384M | 0.4% | $48.88 | +121.6% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,912 | $3.007M | 0.4% | $87.13 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 9,921 | $2.857M | 0.4% | $129.47 | +97.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,117 | $2.102M | 0.3% | $221.02 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 11,819 | $1.853M | 0.2% | $65.00 | +120.9% | COM | 478160104 |
| AMBP | ARDAGH METAL PACKAGING S A | 423,681 | $1.627M | 0.2% | $5.80 | -51.8% | SHS | L02235106 |
| PNC | PNC FINL SVCS GROUP INC | 10,472 | $1.622M | 0.2% | $72.75 | +64.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 14,409 | $1.519M | 0.2% | $38.51 | +177.1% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,664 | $1.518M | 0.2% | $62.20 | — | LONG TERM TREAS | 92206C847 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1.38M | 0.2% | $105.54 | +323.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 9,161 | $1.342M | 0.2% | $61.60 | +128.3% | COM | 742718109 |
| INTC | INTEL CORP | 25,430 | $1.278M | 0.2% | $30.00 | +33.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,635 | $1.163M | 0.2% | $47.33 | +106.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,500 | $1.162M | 0.2% | $48.26 | +181.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,562 | $1.071M | 0.1% | $93.23 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 5,491 | $1.05M | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 20,671 | $1.046M | 0.1% | $56.20 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,925 | $867K | 0.1% | $71.83 | +260.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,085 | $863K | 0.1% | $28.35 | +69.2% | COM | 17275R102 |
| PFF | ISHARES TR | 26,995 | $842K | 0.1% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| TMP | TOMPKINS FINL CORP | 13,080 | $788K | 0.1% | $29.89 | +65.2% | COM | 890110109 |
| KO | COCA COLA CO | 13,194 | $778K | 0.1% | $32.32 | +64.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,808 | $740K | 0.1% | $223.52 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $694K | 0.1% | $33.59 | +113.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,125 | $675K | 0.1% | $109.35 | +29.4% | COM | 459200101 |
| TSLA | TESLA INC | 2,693 | $669K | 0.1% | $239.46 | -0.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $664K | 0.1% | $335.68 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 8,691 | $649K | 0.1% | $61.98 | +7.7% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 4,104 | $645K | 0.1% | $176.75 | -24.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 17,808 | $600K | 0.1% | $17.82 | +55.0% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 1,000 | $555K | 0.1% | $184.56 | +154.4% | COM | 45168D104 |
| IAU | ISHARES GOLD TR | 13,853 | $541K | 0.1% | $33.85 | — | ISHARES NEW | 464285204 |
| NYF | ISHARES TR | 9,894 | $535K | 0.1% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| TFC | TRUIST FINL CORP | 14,416 | $532K | 0.1% | $41.01 | -31.2% | COM | 89832Q109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 51,000 | $527K | 0.1% | $11.77 | — | COM | 09255E102 |
| CVX | CHEVRON CORP NEW | 3,514 | $524K | 0.1% | $79.85 | +72.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,750 | $493K | 0.1% | $73.53 | +120.9% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $465K | 0.1% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,955 | $464K | 0.1% | $192.90 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 4,103 | $441K | 0.1% | $118.77 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 5,950 | $435K | 0.1% | $24.96 | +160.0% | COM | 871829107 |
| BX | BLACKSTONE INC | 3,281 | $430K | 0.1% | $84.35 | +21.0% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 5,895 | $425K | 0.1% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 3,583 | $420K | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,960 | $413K | 0.1% | $180.30 | -0.2% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,000 | $397K | 0.1% | $25.39 | +23.0% | COM | 375916103 |
| ULTA | ULTA BEAUTY INC | 751 | $368K | 0.0% | $218.29 | +93.2% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 8,206 | $360K | 0.0% | $31.07 | +29.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 6,150 | $353K | 0.0% | $49.01 | -5.2% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,556 | $340K | 0.0% | $91.39 | +21.5% | COM | 718546104 |
| MMM | 3M CO | 3,001 | $328K | 0.0% | $109.07 | -30.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,907 | $324K | 0.0% | $113.58 | +35.4% | COM | 713448108 |
| IXUS | ISHARES TR | 4,852 | $315K | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 675 | $313K | 0.0% | $117.27 | +284.0% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $312K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,505 | $272K | 0.0% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 3,450 | $260K | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| J | JACOBS SOLUTIONS INC | 2,000 | $260K | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,600 | $256K | 0.0% | $18.42 | — | SPECTRUM PFD | 74255Y888 |
| ACN | ACCENTURE PLC IRELAND | 706 | $248K | 0.0% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 2,349 | $248K | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| SR | SPIRE INC | 3,900 | $243K | 0.0% | $67.50 | — | COM | 84857L101 |
| — | LIBERTY MEDIA CORP DEL | 8,413 | $242K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SHY | ISHARES TR | 2,884 | $237K | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $232K | 0.0% | $53.77 | +17.5% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $231K | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 2,546 | $230K | 0.0% | $92.55 | -6.9% | COM | 254687106 |
| QUAL | ISHARES TR | 1,491 | $219K | 0.0% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 5,950 | $214K | 0.0% | $44.72 | -32.4% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $204K | 0.0% | $170.34 | — | DIV APP ETF | 921908844 |
| FUBO | FUBOTV INC | 11,475 | $36,491 | 0.0% | $2.58 | +11.8% | COM | 35953D104 |
| — | AGEAGLE AERIAL SYS INC NEW | 70,200 | $7,364 | 0.0% | $0.35 | — | COM | 00848K101 |