Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 560,515 | $118M | 13.6% | $105.99 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,772 | $49.06M | 5.6% | $49.73 | +739.1% | COM | 594918104 |
| META | META PLATFORMS INC | 66,414 | $33.49M | 3.8% | $162.53 | +197.4% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 588,221 | $26.43M | 3.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 139,953 | $25.67M | 2.9% | $107.69 | +56.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 131,110 | $25.34M | 2.9% | $123.62 | +48.6% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,154 | $23.98M | 2.8% | $217.87 | +99.2% | COM | 92532F100 |
| ITOT | ISHARES TR | 201,128 | $23.89M | 2.7% | $67.11 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 103,673 | $20.97M | 2.4% | $81.66 | +131.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 280,066 | $20.64M | 2.4% | $48.16 | +50.2% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 74,846 | $19.26M | 2.2% | $159.13 | +56.1% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 105,134 | $19.15M | 2.2% | $106.64 | +56.9% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 411,938 | $18.7M | 2.1% | $46.21 | — | OPPORTUNISTIC BD | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,471 | $18.09M | 2.1% | $226.54 | +80.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 197,159 | $17.97M | 2.1% | $46.61 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 10,848 | $17.42M | 2.0% | $64.96 | +111.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 30,204 | $16.78M | 1.9% | $342.23 | +41.5% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 50,743 | $16.77M | 1.9% | $201.17 | +66.1% | COM | 125523100 |
| V | VISA INC | 61,216 | $16.07M | 1.8% | $208.64 | +29.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 121,441 | $15M | 1.7% | $96.25 | +5.0% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 224,825 | $14.14M | 1.6% | $61.32 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 110,247 | $13.65M | 1.6% | $51.53 | +136.2% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 3,295 | $13.05M | 1.5% | $1879.00 | +94.5% | COM | 09857L108 |
| — | BLACKROCK INC | 16,019 | $12.61M | 1.4% | $501.54 | — | COM | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC | 105,911 | $12.33M | 1.4% | $71.36 | — | SPONSORED ADS | 783513203 |
| LOW | LOWES COS INC | 54,500 | $12.01M | 1.4% | $73.76 | +200.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 119,222 | $11.97M | 1.4% | $57.97 | +72.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 14,081 | $11.97M | 1.4% | $176.78 | +337.7% | COM | 22160K105 |
| RMD | RESMED INC | 56,344 | $10.79M | 1.2% | $174.00 | +15.0% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 28,306 | $9.631M | 1.1% | $212.09 | +57.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 142,164 | $9.303M | 1.1% | $33.34 | +95.4% | CL A | 609207105 |
| WAB | WABTEC | 57,881 | $9.148M | 1.1% | $79.42 | +99.5% | COM | 929740108 |
| CRM | SALESFORCE INC | 34,022 | $8.747M | 1.0% | $218.35 | +21.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 202,929 | $8.497M | 1.0% | $38.91 | +1.8% | COM | 651639106 |
| CCJ | CAMECO CORP | 157,901 | $7.769M | 0.9% | $26.52 | +90.4% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 7,192 | $7.659M | 0.9% | $387.88 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 96,891 | $7.626M | 0.9% | $75.69 | +3.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 35,270 | $7.572M | 0.9% | $137.01 | +63.6% | COM | 655844108 |
| HSY | HERSHEY CO | 40,470 | $7.44M | 0.9% | $178.95 | +2.8% | COM | 427866108 |
| KVUE | KENVUE INC | 406,575 | $7.392M | 0.8% | $20.79 | -12.5% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 61,524 | $7.294M | 0.8% | $28.93 | +302.1% | COM | 704326107 |
| KO | COCA COLA CO | 114,076 | $7.261M | 0.8% | $53.87 | +9.3% | COM | 191216100 |
| DMBS | DOUBLELINE ETF TRUST | 147,391 | $7.112M | 0.8% | $48.67 | — | MORTGAGE ETF | 25861R402 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,498 | $6.436M | 0.7% | $24.86 | +18.8% | COM CL A | 45841N107 |
| RRC | RANGE RES CORP | 183,846 | $6.164M | 0.7% | $25.40 | +41.5% | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 46,600 | $6.129M | 0.7% | $53.03 | +136.1% | COM | 595112103 |
| RTO | RENTOKIL INITIAL PLC | 202,976 | $6.018M | 0.7% | $30.04 | — | SPONSORED ADR | 760125104 |
| NKE | NIKE INC | 74,032 | $5.58M | 0.6% | $98.20 | -8.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 27,164 | $5.28M | 0.6% | $124.90 | +41.1% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,736 | $5.168M | 0.6% | $88.52 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 28,088 | $4.393M | 0.5% | $139.88 | +6.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 75,278 | $4.368M | 0.5% | $64.05 | -0.9% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 36,965 | $4.367M | 0.5% | $101.28 | +19.5% | COM | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 13,559 | $4.05M | 0.5% | $334.33 | 0.0% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,527 | $2.964M | 0.3% | $48.88 | +177.3% | COM | 828806109 |
| AMGN | AMGEN INC | 9,361 | $2.925M | 0.3% | $129.47 | +115.7% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,073 | $1.792M | 0.2% | $61.45 | — | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 12,299 | $1.737M | 0.2% | $38.51 | +217.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,461 | $1.529M | 0.2% | $65.00 | +117.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 2,779 | $1.506M | 0.2% | $105.54 | +386.7% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,606 | $1.484M | 0.2% | $221.02 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 8,921 | $1.471M | 0.2% | $61.60 | +155.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 8,917 | $1.386M | 0.2% | $72.75 | +101.5% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 6,063 | $1.372M | 0.2% | $102.64 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 11,391 | $1.311M | 0.2% | $47.33 | +132.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,557 | $1.296M | 0.1% | $48.26 | +225.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 21,256 | $1.138M | 0.1% | $56.08 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 4,085 | $878K | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,783 | $854K | 0.1% | $223.52 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 8,384 | $814K | 0.1% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 24,779 | $767K | 0.1% | $30.03 | +8.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,371 | $746K | 0.1% | $335.68 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,310 | $727K | 0.1% | $166.13 | -21.8% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 17,808 | $708K | 0.1% | $17.82 | +106.8% | COM | 060505104 |
| PFF | ISHARES TR | 22,030 | $695K | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,015 | $694K | 0.1% | $109.35 | +51.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 13,526 | $643K | 0.1% | $28.35 | +59.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,465 | $628K | 0.1% | $71.83 | +255.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,725 | $581K | 0.1% | $73.53 | +175.8% | COM | 94106L109 |
| TSLA | TESLA INC | 2,890 | $572K | 0.1% | $236.19 | -26.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,026 | $542K | 0.1% | $195.88 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 6,100 | $535K | 0.1% | $33.59 | +146.0% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 11,987 | $527K | 0.1% | $33.85 | — | ISHARES NEW | 464285204 |
| NYF | ISHARES TR | 9,809 | $524K | 0.1% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 50,000 | $524K | 0.1% | $11.77 | — | COM | 09255E102 |
| IDXX | IDEXX LABS INC | 1,000 | $487K | 0.1% | $184.56 | +172.0% | COM | 45168D104 |
| SRE | SEMPRA | 5,788 | $440K | 0.1% | $61.98 | +13.0% | COM | 816851109 |
| MUB | ISHARES TR | 4,086 | $435K | 0.1% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $429K | 0.0% | $180.30 | +16.0% | COM | 502431109 |
| SYY | SYSCO CORP | 5,650 | $403K | 0.0% | $24.96 | +185.2% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 10,316 | $401K | 0.0% | $41.01 | -14.8% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 2,950 | $365K | 0.0% | $84.35 | +39.7% | COM | 09260D107 |
| MCK | MCKESSON CORP | 625 | $365K | 0.0% | $117.27 | +371.2% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,504 | $365K | 0.0% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 6,750 | $357K | 0.0% | $48.97 | -0.7% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $341K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 2,406 | $340K | 0.0% | $91.39 | +52.8% | COM | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $334K | 0.0% | $25.39 | +38.8% | COM | 375916103 |
| PEP | PEPSICO INC | 2,011 | $332K | 0.0% | $116.10 | +39.8% | COM | 713448108 |
| TMP | TOMPKINS FINL CORP | 6,730 | $329K | 0.0% | $29.89 | +43.5% | COM | 890110109 |
| IXUS | ISHARES TR | 4,852 | $328K | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 4,114 | $315K | 0.0% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 2,979 | $311K | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| ULTA | ULTA BEAUTY INC | 751 | $290K | 0.0% | $218.29 | +86.2% | COM | 90384S303 |
| SILA | SILA REALTY TRUST INC | 13,614 | $288K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| J | JACOBS SOLUTIONS INC | 1,900 | $265K | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $263K | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 3,300 | $258K | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 5,550 | $258K | 0.0% | $44.72 | -0.8% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $258K | 0.0% | $53.77 | +28.6% | COM | 67103H107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,000 | $255K | 0.0% | $18.42 | — | SPECTRUM PFD | 74255Y888 |
| QUAL | ISHARES TR | 1,491 | $255K | 0.0% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $253K | 0.0% | $53.44 | +12.7% | COM | 14448C104 |
| VXUS | VANGUARD STAR FDS | 4,020 | $242K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SR | SPIRE INC | 3,900 | $237K | 0.0% | $67.50 | — | COM | 84857L101 |
| CMCSA | COMCAST CORP NEW | 5,900 | $231K | 0.0% | $31.07 | +19.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 320 | $216K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 710 | $215K | 0.0% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 2,500 | $207K | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 225 | $204K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,133 | $37,853 | 0.0% | $5.80 | -45.2% | SHS | L02235106 |
| GME | GAMESTOP CORP NEW | 20,100 | $3,301 | 0.0% | — | — | Call | 36467W109 |