Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 558,891 | $140M | 14.7% | $107.43 | +118.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,715 | $46.24M | 4.9% | $49.73 | +749.3% | COM | 594918104 |
| META | META PLATFORMS INC | 66,849 | $39.14M | 4.1% | $162.53 | +259.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 134,266 | $29.46M | 3.1% | $124.74 | +64.0% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 634,556 | $28.47M | 3.0% | $45.95 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 140,839 | $26.82M | 2.8% | $107.69 | +63.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 204,712 | $26.33M | 2.8% | $68.36 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 110,157 | $25.54M | 2.7% | $148.79 | +22.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 102,715 | $24.62M | 2.6% | $81.66 | +179.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 282,092 | $20.88M | 2.2% | $48.16 | +53.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,911 | $20.36M | 2.1% | $229.11 | +101.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 103,569 | $19.61M | 2.1% | $106.64 | +63.3% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 432,631 | $19.59M | 2.1% | $46.21 | — | OPPORTUNISTIC BD | 25861R105 |
| V | VISA INC | 61,889 | $19.56M | 2.1% | $208.64 | +43.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 130,582 | $17.54M | 1.8% | $98.14 | +40.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,246 | $17.42M | 1.8% | $217.87 | +112.8% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 200,402 | $17.17M | 1.8% | $46.61 | — | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 16,293 | $16.7M | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 74,694 | $16.51M | 1.7% | $159.13 | +45.4% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 3,307 | $16.43M | 1.7% | $1879.00 | +153.5% | COM | 09857L108 |
| VWOB | VANGUARD WHITEHALL FDS | 239,495 | $15.12M | 1.6% | $61.51 | — | EM MK GOV BD ETF | 921946885 |
| CI | THE CIGNA GROUP | 51,358 | $14.18M | 1.5% | $202.55 | +53.7% | COM | 125523100 |
| RTX | RTX CORPORATION | 120,043 | $13.89M | 1.5% | $57.97 | +104.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 30,713 | $13.66M | 1.4% | $344.53 | +43.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 54,894 | $13.55M | 1.4% | $73.76 | +254.6% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 161,221 | $11.94M | 1.3% | $71.82 | -2.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 12,851 | $11.77M | 1.2% | $176.78 | +421.9% | COM | 22160K105 |
| RMD | RESMED INC | 50,992 | $11.66M | 1.2% | $174.91 | +36.3% | COM | 761152107 |
| RYAAY | RYANAIR HOLDINGS PLC | 264,397 | $11.53M | 1.2% | $55.65 | — | SPONSORED ADR | 783513203 |
| CCJ | CAMECO CORP | 223,943 | $11.51M | 1.2% | $31.51 | +72.4% | COM | 13321L108 |
| CRM | SALESFORCE INC | 34,367 | $11.49M | 1.2% | $218.35 | +45.1% | COM | 79466L302 |
| RRC | RANGE RES CORP | 312,918 | $11.26M | 1.2% | $27.78 | +19.0% | COM | 75281A109 |
| MRK | MERCK & CO INC | 109,746 | $10.92M | 1.1% | $51.53 | +91.5% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 29,240 | $10.53M | 1.1% | $216.65 | +69.1% | COM | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,828 | $9.686M | 1.0% | $25.37 | +65.0% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 141,910 | $8.476M | 0.9% | $33.34 | +90.8% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 12,091 | $8.38M | 0.9% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 35,648 | $8.367M | 0.9% | $137.01 | +81.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 56,729 | $7.954M | 0.8% | $28.93 | +374.6% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 99,394 | $7.94M | 0.8% | $75.85 | +10.5% | SHS | G5960L103 |
| KVUE | KENVUE INC | 360,498 | $7.697M | 0.8% | $20.79 | +4.3% | COM | 49177J102 |
| DMBS | DOUBLELINE ETF TRUST | 159,949 | $7.694M | 0.8% | $48.71 | — | MORTGAGE ETF | 25861R402 |
| WAB | WABTEC | 39,715 | $7.53M | 0.8% | $79.42 | +142.4% | COM | 929740108 |
| KO | COCA COLA CO | 114,510 | $7.129M | 0.7% | $53.87 | +17.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,820 | $7.074M | 0.7% | $103.44 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 92,800 | $7.022M | 0.7% | $90.59 | -15.6% | CL B | 654106103 |
| NEM | NEWMONT CORP | 185,353 | $6.899M | 0.7% | $38.91 | +14.7% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 75,625 | $6.365M | 0.7% | $72.53 | +39.6% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 86,032 | $6.214M | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| HSY | HERSHEY CO | 32,774 | $5.55M | 0.6% | $179.08 | -3.5% | COM | 427866108 |
| RTO | RENTOKIL INITIAL PLC | 217,461 | $5.506M | 0.6% | $29.72 | — | SPONSORED ADR | 760125104 |
| LULU | LULULEMON ATHLETICA INC | 14,009 | $5.357M | 0.6% | $333.20 | -2.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 26,012 | $4.771M | 0.5% | $124.90 | +58.8% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 30,915 | $4.478M | 0.5% | $140.12 | +3.8% | COM | 166764100 |
| ICOP | ISHARES TR | 144,906 | $3.698M | 0.4% | $25.52 | — | COPPER & METALS | 46436E189 |
| SPG | SIMON PPTY GROUP INC NEW | 18,532 | $3.191M | 0.3% | $48.88 | +238.8% | COM | 828806109 |
| TSLA | TESLA INC | 7,093 | $2.865M | 0.3% | $254.30 | +26.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 9,130 | $2.38M | 0.2% | $129.47 | +120.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 12,054 | $2.009M | 0.2% | $38.51 | +356.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 8,730 | $1.684M | 0.2% | $72.75 | +160.2% | COM | 693475105 |
| IQLT | ISHARES TR | 42,251 | $1.568M | 0.2% | $39.94 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 10,223 | $1.479M | 0.2% | $65.00 | +130.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 6,222 | $1.447M | 0.2% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 8,586 | $1.439M | 0.2% | $61.60 | +169.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,500 | $1.333M | 0.1% | $48.26 | +267.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 23,684 | $1.237M | 0.1% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 10,921 | $1.175M | 0.1% | $47.33 | +137.4% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 2,662 | $982K | 0.1% | $105.54 | +287.8% | COM | 036752103 |
| GLD | SPDR GOLD TR | 4,045 | $979K | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,850 | $946K | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,115 | $802K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $788K | 0.1% | $110.19 | +96.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 17,546 | $771K | 0.1% | $17.82 | +140.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,768 | $756K | 0.1% | $28.35 | +95.3% | COM | 17275R102 |
| AGG | ISHARES TR | 7,716 | $748K | 0.1% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 2,331 | $676K | 0.1% | $71.83 | +304.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,204 | $656K | 0.1% | $166.13 | -26.4% | CL B | 911312106 |
| PFF | ISHARES TR | 20,025 | $630K | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,016 | $584K | 0.1% | $199.37 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,725 | $550K | 0.1% | $73.53 | +187.1% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 11,037 | $546K | 0.1% | $35.88 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $516K | 0.1% | $33.59 | +177.2% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 50,000 | $504K | 0.1% | $11.77 | — | COM | 09255E102 |
| NYF | ISHARES TR | 9,284 | $494K | 0.1% | $55.38 | — | NEW YORK MUN ETF | 464288323 |
| BX | BLACKSTONE INC | 2,765 | $477K | 0.1% | $84.35 | +100.1% | COM | 09260D107 |
| MUB | ISHARES TR | 4,385 | $467K | 0.0% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 797 | $467K | 0.0% | $335.68 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 10,316 | $448K | 0.0% | $41.01 | +3.2% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,650 | $432K | 0.0% | $24.96 | +196.3% | COM | 871829107 |
| SRE | SEMPRA | 4,881 | $428K | 0.0% | $61.98 | +36.1% | COM | 816851109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $414K | 0.0% | $25.39 | +86.8% | COM | 375916103 |
| IDXX | IDEXX LABS INC | 1,000 | $413K | 0.0% | $184.56 | +137.7% | COM | 45168D104 |
| TMP | TOMPKINS FINL CORP | 6,030 | $409K | 0.0% | $29.89 | +120.5% | COM | 890110109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $402K | 0.0% | $180.30 | +30.1% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $400K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 625 | $356K | 0.0% | $117.27 | +375.2% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 4,252 | $334K | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,153 | $327K | 0.0% | $119.33 | +31.2% | COM | 713448108 |
| INTC | INTEL CORP | 16,229 | $325K | 0.0% | $30.03 | -24.9% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $318K | 0.0% | $198.07 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 2,298 | $316K | 0.0% | $138.32 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 725 | $315K | 0.0% | $218.29 | +77.5% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $308K | 0.0% | $377.87 | +37.8% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 5,750 | $307K | 0.0% | $48.97 | +11.3% | COM | 756109104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $307K | 0.0% | $18.45 | — | SPECTRUM PFD | 74255Y888 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $285K | 0.0% | $53.77 | +50.0% | COM | 67103H107 |
| SUB | ISHARES TR | 2,657 | $280K | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 2,396 | $273K | 0.0% | $91.39 | +33.5% | COM | 718546104 |
| GM | GENERAL MTRS CO | 5,050 | $269K | 0.0% | $44.72 | +15.7% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,938 | $269K | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 300 | $267K | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,566 | $265K | 0.0% | $169.34 | — | VALUE ETF | 922908744 |
| SR | SPIRE INC | 3,900 | $265K | 0.0% | $67.50 | — | COM | 84857L101 |
| J | JACOBS SOLUTIONS INC | 1,900 | $254K | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| EFA | ISHARES TR | 3,300 | $250K | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 706 | $248K | 0.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 2,760 | $234K | 0.0% | $83.00 | — | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 808 | $225K | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 2,016 | $224K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 660 | $224K | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| QUAL | ISHARES TR | 1,213 | $216K | 0.0% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 409 | $215K | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| IT | GARTNER INC | 442 | $214K | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 3,615 | $213K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 907 | $203K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MTB | M & T BK CORP | 1,076 | $202K | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $138K | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 13,997 | $25,055 | 0.0% | $1.79 | — | COM NEW | 50202P204 |
| FUBO | FUBOTV INC | 12,300 | $15,498 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| GME | GAMESTOP CORP NEW | 20,100 | $328 | 0.0% | — | — | Call | 36467W109 |