Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 162,255 | $34.75M | 7.5% | $214.15 * | $35.31 | +51.7% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,450 | $23.22M | 5.0% | $442.79 | $451.39 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,587 | $18.78M | 4.0% | $129.89 | $86.98 | +47.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,697 | $17.49M | 3.8% | $266.28 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 73,029 | $12.72M | 2.7% | $174.21 | $155.30 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TR | 373,606 | $11.28M | 2.4% | $30.19 | $30.00 | +0.6% | US EQTY PWR BUF | 45782C813 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,410 | $10.6M | 2.3% | $238.76 * | $74.51 | +200.1% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 70,976 | $9.963M | 2.1% | $140.37 | $135.24 | +3.8% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 89,360 | $9.807M | 2.1% | $109.75 * | $43.40 | +138.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 107,219 | $8.84M | 1.9% | $82.45 | $101.04 | -18.4% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 33,113 | $8.832M | 1.9% | $266.74 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 36,478 | $8.748M | 1.9% | $239.82 * | $115.74 | +102.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 53,661 | $8.669M | 1.9% | $161.55 * | $134.11 | +8.0% | COM | 00287Y109 |
| TIP | ISHARES TR | 78,727 | $8.379M | 1.8% | $106.44 | $116.39 | -8.5% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 15,662 | $8.304M | 1.8% | $530.18 * | $471.05 | +6.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 32,389 | $8.033M | 1.7% | $248.01 * | $100.29 | +134.2% | CL A | 518439104 |
| IEMG | ISHARES INC | 156,134 | $7.285M | 1.6% | $46.66 | $51.29 | -8.9% | COR MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 22,884 | $7.226M | 1.6% | $315.75 * | $121.97 | +140.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 27,281 | $6.935M | 1.5% | $254.20 * | $127.77 | +88.7% | COM | 075887109 |
| WMT | WALMART INC | 48,347 | $6.855M | 1.5% | $141.79 * | $32.45 | +40.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 21,954 | $6.833M | 1.5% | $311.24 * | $253.99 | +17.5% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 27,863 | $6.812M | 1.5% | $244.49 * | $91.56 | +159.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 21,630 | $6.665M | 1.4% | $308.13 * | $105.87 | +169.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 46,842 | $6.282M | 1.4% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 157,992 | $6.214M | 1.3% | $39.33 * | $30.30 | +21.3% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 26,226 | $5.775M | 1.2% | $220.20 * | $78.15 | +162.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 12,575 | $5.433M | 1.2% | $432.07 | $358.79 | +18.1% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 34,330 | $5.386M | 1.2% | $156.88 * | $147.93 | +1.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 30,265 | $5.261M | 1.1% | $173.84 * | $72.41 | +106.1% | CL B | 911312106 |
| STT | STATE STR CORP | 67,721 | $5.251M | 1.1% | $77.54 * | $69.41 | +1.1% | COM | 857477103 |
| V | VISA INC | 23,369 | $4.855M | 1.0% | $207.76 * | $200.97 | +1.1% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 58,095 | $4.681M | 1.0% | $80.58 * | $49.57 | +56.9% | COM | 171340102 |
| UNP | UNION PAC CORP | 21,988 | $4.551M | 1.0% | $206.97 * | $188.56 | +2.4% | COM | 907818108 |
| IWV | ISHARES TR | 20,427 | $4.508M | 1.0% | $220.68 | $206.40 | +6.9% | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 40,298 | $4.393M | 0.9% | $109.02 * | $107.01 | -11.5% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 50,168 | $4.388M | 0.9% | $87.47 * | $40.53 | +7.9% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 107,875 | $4.249M | 0.9% | $39.39 * | $39.32 | -18.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 41,173 | $4.008M | 0.9% | $97.34 * | $115.93 | -18.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 44,455 | $3.922M | 0.8% | $88.23 | $110.45 | -20.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 15,790 | $3.781M | 0.8% | $239.45 * | $198.37 | +14.7% | COM | 149123101 |
| MGA | MAGNA INTL INC | 67,246 | $3.778M | 0.8% | $56.18 * | $41.96 | +19.7% | COM | 559222401 |
| QCOM | QUALCOMM INC | 32,630 | $3.587M | 0.8% | $109.94 * | $82.52 | +24.5% | COM | 747525103 |
| IWD | ISHARES TR | 21,719 | $3.294M | 0.7% | $151.65 | $116.86 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 23,296 | $3.251M | 0.7% | $139.54 * | $67.99 | +2.6% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 18,849 | $3.126M | 0.7% | $165.84 | $105.84 | +56.8% | COM | 05464C101 |
| NKE | NIKE INC | 26,435 | $3.093M | 0.7% | $117.01 * | $57.75 | +92.2% | CL B | 654106103 |
| IVW | ISHARES TR | 52,428 | $3.066M | 0.7% | $58.48 | $56.39 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,512 | $3.021M | 0.6% | $113.93 | $121.94 | -6.5% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 35,625 | $2.992M | 0.6% | $84.00 | $121.08 | -30.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 85,224 | $2.979M | 0.6% | $34.95 * | $38.20 | -16.8% | CL A | 20030N101 |
| IVE | ISHARES TR | 20,070 | $2.91M | 0.6% | $145.01 | $126.28 | +14.9% | S&P 500 VAL ETF | 464287408 |
| MASI | MASIMO CORP | 15,833 | $2.342M | 0.5% | $147.95 | $114.05 | +29.7% | COM | 574795100 |
| HUM | HUMANA INC | 4,478 | $2.293M | 0.5% | $511.96 * | $469.33 | +5.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 26,085 | $2.138M | 0.5% | $81.94 | $83.04 | -1.2% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 5,981 | $2.053M | 0.4% | $343.21 * | $285.53 | +11.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 7,705 | $2.03M | 0.4% | $263.51 * | $156.41 | +57.2% | COM | 580135101 |
| PFE | PFIZER INC | 38,504 | $1.973M | 0.4% | $51.24 * | $29.86 | +44.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,873 | $1.952M | 0.4% | $179.49 * | $100.72 | +57.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,520 | $1.944M | 0.4% | $110.95 * | $79.65 | +27.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 21,913 | $1.862M | 0.4% | $84.97 * | $82.44 | -6.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 22,096 | $1.759M | 0.4% | $79.60 * | $62.47 | +22.2% | COM | 872540109 |
| PEP | PEPSICO INC | 9,222 | $1.666M | 0.4% | $180.66 * | $119.44 | +37.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 3,012 | $1.643M | 0.4% | $545.61 * | $359.58 | +44.3% | COM | 666807102 |
| AGG | ISHARES TR | 16,880 | $1.637M | 0.4% | $96.97 | $101.88 | -4.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,228 | $1.617M | 0.3% | $382.43 | $399.22 | -4.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,843 | $1.589M | 0.3% | $558.80 * | $52.39 | +2.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 21,106 | $1.589M | 0.3% | $75.27 | $76.67 | -1.8% | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 4,204 | $1.585M | 0.3% | $377.03 * | $335.16 | +9.2% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 21,409 | $1.529M | 0.3% | $71.41 * | $57.81 | +10.7% | COM | 842587107 |
| MET | METLIFE INC | 20,750 | $1.502M | 0.3% | $72.37 * | $59.62 | +10.6% | COM | 59156R108 |
| ZTS | ZOETIS INC | 9,898 | $1.451M | 0.3% | $146.55 * | $166.27 | -14.6% | CL A | 98978V103 |
| XYL | XYLEM INC | 12,979 | $1.435M | 0.3% | $110.57 * | $79.02 | +35.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 6,677 | $1.414M | 0.3% | $211.82 * | $221.37 | -13.5% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 18,355 | $1.405M | 0.3% | $76.55 | $77.84 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 16,346 | $1.371M | 0.3% | $83.85 * | $56.08 | +33.9% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,656 | $1.369M | 0.3% | $77.51 | $80.77 | -4.0% | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 46,816 | $1.368M | 0.3% | $29.22 * | $25.27 | +4.3% | COM | 69351T106 |
| EOG | EOG RES INC | 10,304 | $1.334M | 0.3% | $129.48 * | $107.84 | +7.5% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 24,003 | $1.325M | 0.3% | $55.21 * | $50.35 | -1.0% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 8,825 | $1.29M | 0.3% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 4,469 | $1.251M | 0.3% | $280.00 * | $285.08 | -13.1% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 14,819 | $1.239M | 0.3% | $83.60 * | $68.84 | +11.3% | COM | 65339F101 |
| IJH | ISHARES TR | 5,072 | $1.227M | 0.3% | $241.82 * | $38.95 | +24.2% | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,026 | $1.221M | 0.3% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 9,532 | $1.221M | 0.3% | $128.08 * | $108.48 | +11.5% | COM | 988498101 |
| NVS | NOVARTIS AG | 13,327 | $1.209M | 0.3% | $90.72 | $87.42 | +3.8% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 6,910 | $1.196M | 0.3% | $173.10 * | $194.10 | -16.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 7,053 | $1.165M | 0.3% | $165.22 * | $159.28 | -5.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 9,975 | $1.1M | 0.2% | $110.30 * | $79.74 | +24.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 10,966 | $1.091M | 0.2% | $99.46 * | $85.18 | +0.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 22,648 | $1.079M | 0.2% | $47.64 * | $42.66 | +1.8% | COM | 17275R102 |
| — | SHOCKWAVE MED INC | 5,199 | $1.069M | 0.2% | $205.63 | $183.39 | — | COM | 82489T104 |
| KMB | KIMBERLY-CLARK CORP | 7,743 | $1.051M | 0.2% | $135.75 * | $114.22 | +6.1% | COM | 494368103 |
| — | UNILEVER PLC | 20,478 | $1.031M | 0.2% | $50.35 | $52.61 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 22,532 | $1.026M | 0.2% | $45.52 * | $43.44 | -3.9% | COM | 064058100 |
| O | REALTY INCOME CORP | 15,369 | $975K | 0.2% | $63.43 * | $53.72 | +0.1% | COM | 756109104 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $970K | 0.2% | $27.50 | $28.09 | -2.1% | COM NEW | 83190L208 |
| GNRC | GENERAC HLDGS INC | 9,558 | $961K | 0.2% | $100.59 | $113.16 | -11.0% | COM | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 6,372 | $928K | 0.2% | $145.67 * | $146.22 | -14.4% | COM | 015271109 |
| — | PIONEER NAT RES CO | 4,020 | $918K | 0.2% | $228.33 | $209.63 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 6,595 | $874K | 0.2% | $132.49 | $144.17 | -9.1% | COM | 79466L302 |
| USB | US BANCORP DEL | 19,031 | $830K | 0.2% | $43.61 * | $45.15 | -16.3% | COM NEW | 902973304 |
| DOW | DOW INC | 15,885 | $800K | 0.2% | $50.39 * | $47.40 | -11.1% | COM | 260557103 |
| IJR | ISHARES TR | 8,345 | $789K | 0.2% | $94.61 | $80.60 | +17.4% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 17,570 | $787K | 0.2% | $44.80 | $50.70 | -11.6% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,724 | $769K | 0.2% | $38.98 | $44.76 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9,888 | $768K | 0.2% | $77.72 * | $87.73 | -19.1% | SHS | G5960L103 |
| — | CHARGEPOINT HOLDINGS INC | 80,608 | $768K | 0.2% | $9.52 | $9.52 | — | COM CL A | 15961R105 |
| AAP | ADVANCE AUTO PARTS INC | 5,182 | $762K | 0.2% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| SCI | SERVICE CORP INTL | 10,808 | $747K | 0.2% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| MMM | 3M CO | 5,984 | $718K | 0.2% | $119.92 * | $102.12 | -12.2% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,299 | $660K | 0.1% | $104.84 * | $116.89 | -17.4% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,905 | $621K | 0.1% | $105.24 | $173.11 | -39.2% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,722 | $565K | 0.1% | $151.85 | $99.68 | +52.3% | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 10,655 | $529K | 0.1% | $49.66 | $49.83 | -0.3% | MSCI USA SML CP | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $522K | 0.1% | $188.54 * | $109.48 | +67.5% | COM | 363576109 |
| TSLA | TESLA INC | 4,077 | $502K | 0.1% | $123.18 | $277.21 | -55.6% | COM | 88160R101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $495K | 0.1% | $10.26 | $9.82 | — | COM | 670656107 |
| VTEB | VANGUARD MUN BD FDS | 9,796 | $485K | 0.1% | $49.47 | $50.05 | -1.1% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,534 | $452K | 0.1% | $81.74 * | $70.01 | +12.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 12,983 | $430K | 0.1% | $33.12 * | $20.99 | +45.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $429K | 0.1% | $71.95 * | $53.28 | +16.9% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 829 | $425K | 0.1% | $512.97 * | $261.14 | +87.7% | COM | 036752103 |
| KO | COCA COLA CO | 6,659 | $424K | 0.1% | $63.61 * | $28.19 | +106.2% | COM | 191216100 |
| USMV | ISHARES TR | 5,649 | $407K | 0.1% | $72.10 | $73.21 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| INTF | ISHARES TR | 16,085 | $396K | 0.1% | $24.60 | $23.45 | +4.9% | INTL EQTY FACTOR | 46434V274 |
| LOW | LOWES COS INC | 1,705 | $340K | 0.1% | $199.24 * | $103.31 | +81.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $334K | 0.1% | $176.65 * | $99.06 | +62.8% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,090 | $327K | 0.1% | $156.44 * | $126.95 | +16.0% | COM | 74834L100 |
| GOVT | ISHARES TR | 13,770 | $313K | 0.1% | $22.72 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 2,700 | $312K | 0.1% | $115.56 * | $80.40 | +31.2% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $311K | 0.1% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| MSCI | MSCI INC | 602 | $280K | 0.1% | $465.17 * | $440.45 | +2.0% | COM | 55354G100 |
| CMI | CUMMINS INC | 1,108 | $268K | 0.1% | $242.29 * | $148.96 | +51.5% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,413 | $244K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 524 | $239K | 0.1% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,032 | $226K | 0.0% | $74.61 | $96.22 | -22.5% | COM | 28176E108 |
| DE | DEERE & CO | 527 | $226K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| LKQ | LKQ CORP | 4,022 | $215K | 0.0% | $53.41 * | $47.75 | +2.9% | COM | 501889208 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,531 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MARKER THERAPEUTICS INC | 10,273 | $2,731 | 0.0% | $0.27 | $0.27 | — | COM | 57055L107 |