CIK: 0001577001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $932,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,566 | $132,243 | 14.2% | $107.43 | +106.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,466 | $47,534 | 5.1% | $49.73 | +750.8% | COM | 594918104 |
| META | META PLATFORMS INC | 66,783 | $38,229 | 4.1% | $162.53 | +215.1% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 608,721 | $28,452 | 3.0% | $45.99 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 200,543 | $25,192 | 2.7% | $67.11 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 132,404 | $24,671 | 2.6% | $123.62 | +47.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 140,122 | $23,427 | 2.5% | $107.69 | +56.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 103,694 | $21,865 | 2.3% | $81.66 | +151.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,009 | $20,716 | 2.2% | $229.11 | +93.0% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,406 | $20,187 | 2.2% | $217.87 | +120.5% | COM | 92532F100 |
| DBND | DOUBLELINE ETF TRUST | 421,108 | $19,944 | 2.1% | $46.24 | — | OPPORTUNISTIC BD | 25861R105 |
| STZ | CONSTELLATION BRANDS INC | 75,219 | $19,383 | 2.1% | $159.13 | +51.0% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 109,462 | $18,882 | 2.0% | $148.79 | +6.2% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 281,331 | $18,233 | 2.0% | $48.16 | +34.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 51,272 | $17,763 | 1.9% | $202.55 | +65.4% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 198,791 | $17,454 | 1.9% | $46.61 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 104,231 | $17,287 | 1.9% | $106.64 | +56.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 61,769 | $16,983 | 1.8% | $208.64 | +28.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 30,545 | $15,816 | 1.7% | $344.53 | +59.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 128,212 | $15,570 | 1.7% | $97.41 | +21.2% | COM | 67066G104 |
| — | BLACKROCK INC | 16,164 | $15,348 | 1.6% | $501.54 | — | COM | 09247X101 |
| VWOB | VANGUARD WHITEHALL FDS | 230,772 | $15,316 | 1.6% | $61.45 | — | EM MK GOV BD ETF | 921946885 |
| LOW | LOWES COS INC | 54,748 | $14,829 | 1.6% | $73.76 | +220.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 120,063 | $14,547 | 1.6% | $57.97 | +91.6% | COM | 75513E101 |
| RMD | RESMED INC | 57,455 | $14,026 | 1.5% | $174.91 | +26.2% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 3,312 | $13,951 | 1.5% | $1879.00 | +101.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 110,277 | $12,523 | 1.3% | $51.53 | +119.2% | COM | 58933Y105 |
| RYAAY | RYANAIR HOLDINGS PLC | 264,930 | $11,970 | 1.3% | $55.65 | — | SPONSORED ADR | 783513203 |
| COST | COSTCO WHSL CORP NEW | 12,948 | $11,478 | 1.2% | $176.78 | +387.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 203,769 | $10,891 | 1.2% | $38.91 | +24.4% | COM | 651639106 |
| CCJ | CAMECO CORP | 224,045 | $10,700 | 1.1% | $31.51 | +37.8% | COM | 13321L108 |
| WAB | WABTEC | 58,233 | $10,585 | 1.1% | $79.42 | +105.2% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 142,176 | $10,474 | 1.1% | $33.34 | +101.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 28,721 | $10,376 | 1.1% | $213.95 | +59.1% | COM | 863667101 |
| NKE | NIKE INC | 112,683 | $9,961 | 1.1% | $90.59 | -16.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 34,204 | $9,362 | 1.0% | $218.35 | +16.2% | COM | 79466L302 |
| KVUE | KENVUE INC | 398,968 | $9,228 | 1.0% | $20.79 | -5.5% | COM | 49177J102 |
| RRC | RANGE RES CORP | 298,988 | $9,197 | 1.0% | $27.54 | +12.4% | COM | 75281A109 |
| MDT | MEDTRONIC PLC | 98,394 | $8,858 | 0.9% | $75.77 | +6.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 35,412 | $8,800 | 0.9% | $137.01 | +70.1% | COM | 655844108 |
| KO | COCA COLA CO | 115,123 | $8,273 | 0.9% | $53.87 | +21.9% | COM | 191216100 |
| HSY | HERSHEY CO | 41,238 | $7,909 | 0.8% | $179.08 | +3.9% | COM | 427866108 |
| PAYX | PAYCHEX INC | 57,661 | $7,737 | 0.8% | $28.93 | +321.3% | COM | 704326107 |
| DMBS | DOUBLELINE ETF TRUST | 152,759 | $7,698 | 0.8% | $48.73 | — | MORTGAGE ETF | 25861R402 |
| MU | MICRON TECHNOLOGY INC | 74,177 | $7,693 | 0.8% | $71.97 | +44.5% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,545 | $7,462 | 0.8% | $24.97 | +23.0% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 110,477 | $7,290 | 0.8% | $72.66 | 0.0% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 8,493 | $6,931 | 0.7% | $453.48 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 27,138 | $6,311 | 0.7% | $124.90 | +68.8% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,133 | $6,102 | 0.7% | $101.60 | — | SPONSORED ADS | 874039100 |
| RTO | RENTOKIL INITIAL PLC | 209,377 | $5,220 | 0.6% | $29.89 | — | SPONSORED ADR | 760125104 |
| CVX | CHEVRON CORP NEW | 29,591 | $4,358 | 0.5% | $139.88 | +0.1% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 36,403 | $4,265 | 0.5% | $101.28 | +11.8% | COM | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 13,761 | $3,734 | 0.4% | $333.32 | -20.4% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,381 | $3,276 | 0.4% | $48.88 | +202.0% | COM | 828806109 |
| AMGN | AMGEN INC | 9,130 | $2,942 | 0.3% | $129.47 | +141.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,920 | $2,114 | 0.2% | $221.02 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 12,150 | $2,070 | 0.2% | $38.51 | +271.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,461 | $1,695 | 0.2% | $65.00 | +134.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 8,817 | $1,630 | 0.2% | $72.75 | +130.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 8,921 | $1,545 | 0.2% | $61.60 | +166.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,555 | $1,492 | 0.2% | $48.26 | +270.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,357 | $1,402 | 0.2% | $232.44 | -1.9% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 2,677 | $1,392 | 0.1% | $105.54 | +393.4% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 5,872 | $1,326 | 0.1% | $102.64 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 22,602 | $1,298 | 0.1% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 10,931 | $1,281 | 0.1% | $47.33 | +132.5% | COM | 30231G102 |
| IQLT | ISHARES TR | 27,269 | $1,131 | 0.1% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 4,085 | $993 | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,840 | $898 | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $897 | 0.1% | $110.19 | +71.5% | COM | 459200101 |
| AGG | ISHARES TR | 8,386 | $849 | 0.1% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,351 | $775 | 0.1% | $335.68 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 21,875 | $727 | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,362 | $719 | 0.1% | $71.83 | +271.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,210 | $710 | 0.1% | $166.13 | -27.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 17,808 | $707 | 0.1% | $17.82 | +117.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 13,131 | $699 | 0.1% | $28.35 | +65.0% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 13,746 | $683 | 0.1% | $35.88 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 6,100 | $626 | 0.1% | $33.59 | +177.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,725 | $566 | 0.1% | $73.53 | +177.8% | COM | 94106L109 |
| INTC | INTEL CORP | 24,079 | $565 | 0.1% | $30.03 | -17.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,941 | $550 | 0.1% | $195.88 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 50,000 | $539 | 0.1% | $11.77 | — | COM | 09255E102 |
| IDXX | IDEXX LABS INC | 1,000 | $505 | 0.1% | $184.56 | +163.2% | COM | 45168D104 |
| NYF | ISHARES TR | 8,959 | $487 | 0.1% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $454 | 0.0% | $180.30 | +24.6% | COM | 502431109 |
| BX | BLACKSTONE INC | 2,915 | $446 | 0.0% | $84.35 | +58.5% | COM | 09260D107 |
| MUB | ISHARES TR | 4,086 | $444 | 0.0% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 10,323 | $442 | 0.0% | $41.01 | -3.5% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,650 | $441 | 0.0% | $24.96 | +189.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $434 | 0.0% | $138.32 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 6,776 | $430 | 0.0% | $48.97 | +12.3% | COM | 756109104 |
| SRE | SEMPRA | 4,990 | $417 | 0.0% | $61.98 | +23.2% | COM | 816851109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $415 | 0.0% | $25.39 | +63.1% | COM | 375916103 |
| XLP | SELECT SECTOR SPDR TR | 4,786 | $397 | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $375 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 2,160 | $367 | 0.0% | $119.33 | +36.5% | COM | 713448108 |
| TMP | TOMPKINS FINL CORP | 6,130 | $354 | 0.0% | $29.89 | +80.0% | COM | 890110109 |
| IXUS | ISHARES TR | 4,852 | $352 | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,613 | $319 | 0.0% | $198.07 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 2,989 | $317 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 3,938 | $317 | 0.0% | $53.44 | +28.2% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,406 | $316 | 0.0% | $91.39 | +40.5% | COM | 718546104 |
| MCK | MCKESSON CORP | 625 | $309 | 0.0% | $117.27 | +371.9% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $290 | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 725 | $282 | 0.0% | $218.29 | +71.8% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $281 | 0.0% | $53.77 | +36.6% | COM | 67103H107 |
| EFA | ISHARES TR | 3,300 | $276 | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 687 | $269 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,000 | $263 | 0.0% | $18.42 | — | SPECTRUM PFD | 74255Y888 |
| SR | SPIRE INC | 3,900 | $262 | 0.0% | $67.50 | — | COM | 84857L101 |
| VXUS | VANGUARD STAR FDS | 4,035 | $261 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 660 | $252 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 706 | $250 | 0.0% | $261.35 | +23.5% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 1,900 | $249 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| GM | GENERAL MTRS CO | 5,350 | $240 | 0.0% | $44.72 | +2.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,543 | $232 | 0.0% | $31.07 | +21.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 321 | $228 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| IT | GARTNER INC | 442 | $224 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,600 | $222 | 0.0% | $61.45 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 1,213 | $218 | 0.0% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 2,500 | $206 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| — | BERRY GLOBAL GROUP INC | 3,028 | $206 | 0.0% | $67.97 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 409 | $202 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $136 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,552 | $40 | 0.0% | $5.80 | -47.1% | SHS | L02235106 |
| GME | GAMESTOP CORP NEW | 20,100 | $0 | 0.0% | — | — | Call | 36467W109 |