CIK: 0001577001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $838,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 565,744 | $97,014 | 11.6% | $105.99 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,682 | $46,566 | 5.6% | $49.73 | +702.9% | COM | 594918104 |
| META | META PLATFORMS INC | 66,578 | $32,329 | 3.9% | $162.53 | +172.7% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 568,359 | $25,752 | 3.1% | $46.00 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 132,219 | $23,850 | 2.8% | $123.62 | +35.0% | COM | 023135106 |
| ITOT | ISHARES TR | 201,777 | $23,265 | 2.8% | $67.11 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 140,786 | $21,436 | 2.6% | $107.69 | +33.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 106,138 | $21,259 | 2.5% | $81.66 | +112.6% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,558 | $21,134 | 2.5% | $215.32 | +96.3% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 75,313 | $20,467 | 2.4% | $159.13 | +52.9% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 282,702 | $20,451 | 2.4% | $48.16 | +33.4% | COM | 808513105 |
| CI | THE CIGNA GROUP | 55,463 | $20,144 | 2.4% | $201.17 | +58.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 197,817 | $18,676 | 2.2% | $46.61 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,403 | $18,672 | 2.2% | $226.54 | +73.6% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 406,634 | $18,656 | 2.2% | $46.22 | — | OPPORTUNISTIC BD | 25861R105 |
| V | VISA INC | 61,341 | $17,119 | 2.0% | $208.64 | +30.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 108,219 | $16,333 | 1.9% | $106.64 | +33.1% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 107,656 | $15,674 | 1.9% | $71.36 | — | SPONSORED ADS | 783513203 |
| ADBE | ADOBE INC | 30,310 | $15,294 | 1.8% | $342.23 | +67.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 112,143 | $14,797 | 1.8% | $51.53 | +124.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 10,899 | $14,446 | 1.7% | $64.96 | +86.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 55,288 | $14,084 | 1.7% | $73.76 | +201.0% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 219,271 | $14,000 | 1.7% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK INC | 16,236 | $13,536 | 1.6% | $501.54 | — | COM | 09247X101 |
| WAB | WABTEC | 91,740 | $13,365 | 1.6% | $79.42 | +69.0% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 3,348 | $12,146 | 1.4% | $1879.00 | +86.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 119,516 | $11,656 | 1.4% | $57.97 | +49.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 14,172 | $10,383 | 1.2% | $176.78 | +299.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 33,897 | $10,209 | 1.2% | $218.35 | +30.6% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 142,725 | $9,991 | 1.2% | $33.34 | +106.7% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 27,821 | $9,956 | 1.2% | $209.98 | +57.3% | COM | 863667101 |
| KVUE | KENVUE INC | 404,669 | $8,684 | 1.0% | $20.79 | -9.4% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 9,427 | $8,518 | 1.0% | $39.21 | +84.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 96,265 | $8,389 | 1.0% | $75.69 | +6.6% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 64,413 | $7,910 | 0.9% | $28.93 | +296.3% | COM | 704326107 |
| HSY | HERSHEY CO | 39,854 | $7,752 | 0.9% | $178.87 | +1.8% | COM | 427866108 |
| NEM | NEWMONT CORP | 209,499 | $7,508 | 0.9% | $38.91 | -14.8% | COM | 651639106 |
| — | LAM RESEARCH CORP | 7,306 | $7,098 | 0.8% | $387.88 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 160,742 | $6,963 | 0.8% | $26.52 | +64.6% | COM | 13321L108 |
| KO | COCA COLA CO | 113,468 | $6,942 | 0.8% | $53.87 | +5.3% | COM | 191216100 |
| NKE | NIKE INC | 73,664 | $6,923 | 0.8% | $98.20 | -0.4% | CL B | 654106103 |
| DMBS | DOUBLELINE ETF TRUST | 141,131 | $6,872 | 0.8% | $48.69 | — | MORTGAGE ETF | 25861R402 |
| RRC | RANGE RES CORP | 183,853 | $6,330 | 0.8% | $25.40 | +21.7% | COM | 75281A109 |
| — | BERRY GLOBAL GROUP INC | 102,289 | $6,186 | 0.7% | $49.97 | — | COM | 08579W103 |
| RMD | RESMED INC | 30,968 | $6,133 | 0.7% | $152.69 | +18.0% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 47,446 | $5,593 | 0.7% | $53.03 | +69.4% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,015 | $5,587 | 0.7% | $24.63 | 0.0% | COM CL A | 45841N107 |
| AMT | AMERICAN TOWER CORP NEW | 27,613 | $5,456 | 0.7% | $124.90 | +49.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 20,765 | $5,292 | 0.6% | $76.10 | +212.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 76,322 | $5,113 | 0.6% | $64.05 | -4.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 38,385 | $5,056 | 0.6% | $101.28 | +21.5% | COM | 136375102 |
| RTO | RENTOKIL INITIAL PLC | 159,935 | $4,822 | 0.6% | $30.15 | — | SPONSORED ADR | 760125104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,760 | $4,049 | 0.5% | $88.52 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,267 | $3,565 | 0.4% | $591.31 | -45.6% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,301 | $3,177 | 0.4% | $48.88 | +172.6% | COM | 828806109 |
| AMGN | AMGEN INC | 9,421 | $2,679 | 0.3% | $129.47 | +113.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,854 | $1,717 | 0.2% | $65.00 | +131.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,445 | $1,696 | 0.2% | $221.02 | — | SPONSORED ADS | 01609W102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,410 | $1,683 | 0.2% | $61.81 | — | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 12,559 | $1,578 | 0.2% | $38.51 | +191.7% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,877 | $1,492 | 0.2% | $105.54 | +356.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 9,071 | $1,472 | 0.2% | $61.60 | +143.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 9,017 | $1,457 | 0.2% | $72.75 | +94.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 7,550 | $1,375 | 0.2% | $48.26 | +235.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,660 | $1,355 | 0.2% | $47.33 | +107.2% | COM | 30231G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 394,222 | $1,352 | 0.2% | $5.80 | -49.3% | SHS | L02235106 |
| XLK | SELECT SECTOR SPDR TR | 6,058 | $1,262 | 0.2% | $102.64 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,234 | $1,096 | 0.1% | $56.08 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 24,431 | $1,079 | 0.1% | $30.00 | +46.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 4,682 | $963 | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,903 | $819 | 0.1% | $71.83 | +287.0% | COM | 580135101 |
| AGG | ISHARES TR | 8,228 | $806 | 0.1% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,808 | $803 | 0.1% | $223.52 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $772 | 0.1% | $109.35 | +57.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,872 | $742 | 0.1% | $28.35 | +66.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,376 | $720 | 0.1% | $335.68 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 21,545 | $694 | 0.1% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 17,808 | $675 | 0.1% | $17.82 | +84.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,104 | $610 | 0.1% | $176.75 | -22.8% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,050 | $607 | 0.1% | $33.59 | +126.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,750 | $586 | 0.1% | $73.53 | +159.8% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 14,416 | $562 | 0.1% | $41.01 | -18.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 3,489 | $550 | 0.1% | $79.85 | +74.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 12,913 | $542 | 0.1% | $33.85 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 1,000 | $540 | 0.1% | $184.56 | +196.1% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 2,046 | $532 | 0.1% | $195.88 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 50,000 | $526 | 0.1% | $11.77 | — | COM | 09255E102 |
| NYF | ISHARES TR | 9,734 | $524 | 0.1% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 2,854 | $502 | 0.1% | $236.97 | -17.6% | COM | 88160R101 |
| TMP | TOMPKINS FINL CORP | 9,830 | $494 | 0.1% | $29.89 | +56.0% | COM | 890110109 |
| IEI | ISHARES TR | 3,983 | $461 | 0.1% | $121.43 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 5,650 | $459 | 0.1% | $24.96 | +198.9% | COM | 871829107 |
| TIP | ISHARES TR | 4,103 | $441 | 0.1% | $118.77 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 3,275 | $430 | 0.1% | $84.35 | +40.7% | COM | 09260D107 |
| SRE | SEMPRA | 5,821 | $418 | 0.0% | $61.98 | +8.6% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,506 | $409 | 0.0% | $91.39 | +47.7% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $407 | 0.0% | $180.30 | +12.2% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 751 | $393 | 0.0% | $218.29 | +136.6% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 2,637 | $390 | 0.0% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 6,950 | $376 | 0.0% | $48.97 | -0.7% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 4,595 | $351 | 0.0% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $349 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 3,173 | $341 | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 625 | $336 | 0.0% | $117.27 | +329.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,907 | $334 | 0.0% | $113.58 | +38.5% | COM | 713448108 |
| IXUS | ISHARES TR | 4,852 | $329 | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $327 | 0.0% | $25.39 | +29.5% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 7,155 | $310 | 0.0% | $31.07 | +30.8% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 1,900 | $292 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $275 | 0.0% | $53.77 | +30.1% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 5,950 | $270 | 0.0% | $44.72 | -15.0% | COM | 37045V100 |
| EFA | ISHARES TR | 3,300 | $264 | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,300 | $260 | 0.0% | $18.42 | — | SPECTRUM PFD | 74255Y888 |
| SUB | ISHARES TR | 2,454 | $257 | 0.0% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 2,055 | $251 | 0.0% | $92.55 | +10.6% | COM | 254687106 |
| MMM | 3M CO | 2,351 | $249 | 0.0% | $109.07 | -27.3% | COM | 88579Y101 |
| QUAL | ISHARES TR | 1,501 | $247 | 0.0% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 706 | $245 | 0.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| SR | SPIRE INC | 3,900 | $239 | 0.0% | $67.50 | — | COM | 84857L101 |
| — | LIBERTY MEDIA CORP DEL | 7,953 | $236 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $236 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $233 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 660 | $229 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| LLY | ELI LILLY & CO | 275 | $214 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| IT | GARTNER INC | 442 | $211 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| CAT | CATERPILLAR INC | 550 | $202 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LI-CYCLE HOLDINGS CORP | 21,750 | $22 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |