Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 557,320 | $124M | 13.2% | $107.43 | +114.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,872 | $41.62M | 4.4% | $53.44 | +658.1% | COM | 594918104 |
| META | META PLATFORMS INC | 53,604 | $30.9M | 3.3% | $162.53 | +295.8% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 673,137 | $30.73M | 3.3% | $45.93 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 137,782 | $26.21M | 2.8% | $127.10 | +70.7% | COM | 023135106 |
| ITOT | ISHARES TR | 205,259 | $25.04M | 2.7% | $68.36 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,639 | $24.31M | 2.6% | $233.21 | +108.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 93,700 | $22.98M | 2.4% | $81.66 | +207.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 142,009 | $22.19M | 2.4% | $107.69 | +69.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 62,989 | $22.08M | 2.3% | $210.87 | +59.5% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,795 | $21.23M | 2.3% | $220.98 | +110.9% | COM | 92532F100 |
| DBND | DOUBLELINE ETF TRUST | 456,615 | $21.08M | 2.2% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| XLE | SELECT SECTOR SPDR TR | 204,068 | $19.07M | 2.0% | $47.45 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 236,960 | $18.55M | 2.0% | $48.16 | +61.3% | COM | 808513105 |
| AVGO | BROADCOM INC | 108,457 | $18.16M | 1.9% | $148.79 | +41.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 94,056 | $17.26M | 1.8% | $162.97 | +9.1% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 52,034 | $17.12M | 1.8% | $203.76 | +45.1% | COM | 125523100 |
| ADBE | ADOBE INC | 43,965 | $16.86M | 1.8% | $369.94 | +15.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 104,470 | $16.16M | 1.7% | $106.64 | +69.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 120,376 | $15.94M | 1.7% | $57.97 | +115.2% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 3,245 | $14.95M | 1.6% | $1879.00 | +152.7% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 136,661 | $14.81M | 1.6% | $99.41 | +27.5% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 217,782 | $13.98M | 1.5% | $61.51 | — | EM MK GOV BD ETF | 921946885 |
| BLK | BLACKROCK INC | 13,835 | $13.09M | 1.4% | $991.05 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 55,488 | $12.94M | 1.4% | $75.56 | +220.4% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 166,675 | $12.08M | 1.3% | $71.81 | -0.3% | COM | 28176E108 |
| RMD | RESMED INC | 52,488 | $11.75M | 1.2% | $176.52 | +31.2% | COM | 761152107 |
| RYAAY | RYANAIR HOLDINGS PLC | 270,490 | $11.46M | 1.2% | $55.35 | — | SPONSORED ADR | 783513203 |
| SYK | STRYKER CORPORATION | 30,046 | $11.18M | 1.2% | $220.95 | +70.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 110,531 | $9.921M | 1.1% | $51.53 | +74.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 142,813 | $9.69M | 1.0% | $33.34 | +79.2% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 138,977 | $9.651M | 1.0% | $69.44 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 34,992 | $9.391M | 1.0% | $219.97 | +40.5% | COM | 79466L302 |
| CCJ | CAMECO CORP | 226,971 | $9.342M | 1.0% | $31.72 | +48.1% | COM | 13321L108 |
| NEM | NEWMONT CORP | 189,948 | $9.171M | 1.0% | $39.01 | +10.9% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 101,729 | $9.141M | 1.0% | $76.12 | +14.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 9,222 | $8.722M | 0.9% | $176.78 | +449.0% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 36,602 | $8.669M | 0.9% | $139.68 | +71.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 55,227 | $8.52M | 0.9% | $28.93 | +394.8% | COM | 704326107 |
| KO | COCA COLA CO | 117,448 | $8.412M | 0.9% | $54.14 | +20.0% | COM | 191216100 |
| ASML | ASML HOLDING N V | 12,611 | $8.356M | 0.9% | $691.82 | — | N Y REGISTRY SHS | N07059210 |
| DMBS | DOUBLELINE ETF TRUST | 168,142 | $8.247M | 0.9% | $48.72 | — | MORTGAGE ETF | 25861R402 |
| RRC | RANGE RES CORP | 203,773 | $8.137M | 0.9% | $27.78 | +38.5% | COM | 75281A109 |
| NKE | NIKE INC | 123,429 | $7.835M | 0.8% | $85.99 | -16.2% | CL B | 654106103 |
| DCRE | DOUBLELINE ETF TRUST | 149,500 | $7.755M | 0.8% | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,580 | $7.713M | 0.8% | $25.37 | +94.4% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 8,718 | $7.2M | 0.8% | $826.69 | 0.0% | COM | 532457108 |
| WAB | WABTEC | 39,690 | $7.198M | 0.8% | $79.42 | +140.4% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 77,510 | $6.735M | 0.7% | $73.09 | +31.0% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 88,136 | $6.407M | 0.7% | $75.05 | +4.1% | COM NEW | 512807306 |
| CNH | CNH INDL N V | 512,863 | $6.298M | 0.7% | $12.31 | 0.0% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,741 | $6.265M | 0.7% | $106.63 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 34,129 | $5.837M | 0.6% | $178.29 | -10.7% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 26,219 | $5.705M | 0.6% | $124.90 | +51.7% | COM | 03027X100 |
| KVUE | KENVUE INC | 236,382 | $5.668M | 0.6% | $20.79 | +2.8% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 32,090 | $5.368M | 0.6% | $140.50 | +7.1% | COM | 166764100 |
| RTO | RENTOKIL INITIAL PLC | 228,697 | $5.237M | 0.6% | $29.38 | — | SPONSORED ADR | 760125104 |
| LULU | LULULEMON ATHLETICA INC | 14,367 | $4.067M | 0.4% | $334.04 | +9.8% | COM | 550021109 |
| ICOP | ISHARES TR | 151,752 | $3.93M | 0.4% | $25.54 | — | COPPER & METALS | 46436E189 |
| SPG | SIMON PPTY GROUP INC NEW | 18,296 | $3.039M | 0.3% | $48.88 | +241.4% | COM | 828806109 |
| AMGN | AMGEN INC | 9,081 | $2.829M | 0.3% | $129.47 | +121.9% | COM | 031162100 |
| TSLA | TESLA INC | 8,951 | $2.32M | 0.2% | $270.69 | +23.1% | COM | 88160R101 |
| IQLT | ISHARES TR | 52,511 | $2.084M | 0.2% | $39.89 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 10,129 | $1.68M | 0.2% | $65.00 | +134.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,754 | $1.643M | 0.2% | $38.51 | +319.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $1.608M | 0.2% | $497.35 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,500 | $1.571M | 0.2% | $48.26 | +292.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 8,730 | $1.534M | 0.2% | $72.75 | +152.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 8,570 | $1.46M | 0.2% | $61.60 | +166.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,744 | $1.278M | 0.1% | $47.33 | +126.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 22,714 | $1.226M | 0.1% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,771 | $1.192M | 0.1% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 11,763 | $1.164M | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 2,662 | $1.158M | 0.1% | $105.54 | +273.6% | COM | 036752103 |
| GLD | SPDR GOLD TR | 3,829 | $1.103M | 0.1% | $156.21 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,513 | $873K | 0.1% | $110.19 | +117.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,850 | $868K | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 13,191 | $778K | 0.1% | $39.65 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,970 | $748K | 0.1% | $52.72 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 17,546 | $732K | 0.1% | $17.82 | +144.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,568 | $714K | 0.1% | $28.35 | +112.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,281 | $713K | 0.1% | $71.83 | +307.8% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 64,500 | $640K | 0.1% | $11.35 | — | COM | 09255E102 |
| WM | WASTE MGMT INC DEL | 2,726 | $631K | 0.1% | $73.53 | +197.0% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $612K | 0.1% | $33.59 | +193.1% | COM | 025537101 |
| NYF | ISHARES TR | 11,319 | $596K | 0.1% | $54.89 | — | NEW YORK MUN ETF | 464288323 |
| PFF | ISHARES TR | 19,375 | $595K | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 5,204 | $572K | 0.1% | $166.13 | -32.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,046 | $562K | 0.1% | $200.48 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 5,784 | $472K | 0.1% | $78.06 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,101 | $453K | 0.0% | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 5,650 | $424K | 0.0% | $24.96 | +185.7% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 10,187 | $419K | 0.0% | $41.01 | +4.1% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 8,285 | $413K | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| IDXX | IDEXX LABS INC | 980 | $412K | 0.0% | $184.56 | +135.3% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $400K | 0.0% | $180.30 | +14.2% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $389K | 0.0% | $25.39 | +93.4% | COM | 375916103 |
| BX | BLACKSTONE INC | 2,765 | $386K | 0.0% | $84.35 | +87.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $376K | 0.0% | $416.82 | +32.7% | COM NEW | 46120E602 |
| TMP | TOMPKINS FINL CORP | 5,730 | $361K | 0.0% | $29.89 | +114.8% | COM | 890110109 |
| MCK | MCKESSON CORP | 528 | $355K | 0.0% | $117.27 | +425.2% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $344K | 0.0% | $53.77 | +61.8% | COM | 67103H107 |
| INTC | INTEL CORP | 14,503 | $329K | 0.0% | $30.03 | -27.1% | COM | 458140100 |
| SRE | SEMPRA | 4,607 | $329K | 0.0% | $61.98 | +21.9% | COM | 816851109 |
| O | REALTY INCOME CORP | 5,550 | $322K | 0.0% | $48.97 | +7.4% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,627 | $316K | 0.0% | $198.07 | — | DIV APP ETF | 921908844 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $309K | 0.0% | $18.45 | — | SPECTRUM PFD | 74255Y888 |
| SR | SPIRE INC | 3,900 | $305K | 0.0% | $67.50 | — | COM | 84857L101 |
| PEP | PEPSICO INC | 2,004 | $300K | 0.0% | $119.33 | +20.2% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,143 | $296K | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| PSX | PHILLIPS 66 | 2,396 | $296K | 0.0% | $91.39 | +30.5% | COM | 718546104 |
| BBIO | BRIDGEBIO PHARMA INC | 8,550 | $296K | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| NFLX | NETFLIX INC | 300 | $280K | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| EFA | ISHARES TR | 3,300 | $270K | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 2,507 | $265K | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 2,506 | $264K | 0.0% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 700 | $257K | 0.0% | $218.29 | +74.6% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 3,938 | $250K | 0.0% | $53.44 | +23.1% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,400 | $242K | 0.0% | $169.34 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 660 | $230K | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 1,900 | $230K | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 706 | $220K | 0.0% | $261.35 | +33.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 402 | $220K | 0.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 3,395 | $211K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 1,538 | $203K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 1,171 | $200K | 0.0% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| BBIO | BRIDGEBIO PHARMA INC | 12,000 | $142K | 0.0% | $33.72 | 0.0% | Call | 10806X102 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $97,500 | 0.0% | $13.36 | -12.1% | COM | 62886E108 |
| FUBO | FUBOTV INC | 13,050 | $38,106 | 0.0% | $1.65 | +120.0% | COM | 35953D104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 11,783 | $15,200 | 0.0% | $1.99 | 0.0% | COM SHS | 00848K309 |
| GME | GAMESTOP CORP NEW | 20,100 | $328 | 0.0% | — | — | Call | 36467W109 |