Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,548 | $10.91M | 9.9% | $315.75 | $318.12 | -2.4% | COM | 594918104 |
| — | PROSHARES TR | 510,160 | $10.43M | 9.4% | $20.44 | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAPL | APPLE INC | 53,500 | $9.16M | 8.3% | $171.21 | $178.88 | -5.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,004 | $7.396M | 6.7% | $434.98 * | $39.29 | +10.6% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 162,709 | $5.747M | 5.2% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 40,795 | $5.186M | 4.7% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| CTAS | CINTAS CORP | 9,176 | $4.414M | 4.0% | $480.99 * | $117.40 | +0.5% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 15,343 | $3.625M | 3.3% | $236.24 | $208.52 | +11.7% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,776 | $3.624M | 3.3% | $86.74 | $87.52 | -0.9% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 40,462 | $3.596M | 3.2% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 12,264 | $3.585M | 3.2% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 21,176 | $2.792M | 2.5% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 4,309 | $2.785M | 2.5% | $646.42 | $691.19 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 22,660 | $2.613M | 2.4% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| INTC | INTEL CORP | 64,482 | $2.292M | 2.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 8,115 | $2.21M | 2.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 15,299 | $2.118M | 1.9% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 7,029 | $1.921M | 1.7% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| INTU | INTUIT | 3,547 | $1.812M | 1.6% | $510.93 | $498.82 | +1.0% | COM | 461202103 |
| AIZ | ASSURANT INC | 11,750 | $1.687M | 1.5% | $143.58 * | $131.86 | +5.1% | COM | 04621X108 |
| MAS | MASCO CORP | 31,208 | $1.668M | 1.5% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| CTRA | COTERRA ENERGY INC | 41,065 | $1.111M | 1.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,834 | $989K | 0.9% | $66.66 | $69.54 | -4.1% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 7,517 | $984K | 0.9% | $130.86 | $115.74 | +12.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 13,900 | $894K | 0.8% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,112 | $836K | 0.8% | $117.58 * | $99.74 | +9.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,338 | $828K | 0.7% | $248.09 * | $209.10 | +3.8% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,888 | $783K | 0.7% | $414.96 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 7,355 | $756K | 0.7% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| PTNQ | PACER FDS TR | 11,611 | $713K | 0.6% | $61.44 | $62.41 | -1.6% | TRENDPILOT 100 | 69374H303 |
| QQQ | INVESCO QQQ TR | 1,951 | $699K | 0.6% | $358.30 | $355.33 | +0.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,559 | $681K | 0.6% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,502 | $626K | 0.6% | $250.22 | $228.35 | +9.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,947 | $613K | 0.6% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,168 | $591K | 0.5% | $506.06 | $534.96 | -6.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 671 | $557K | 0.5% | $830.50 * | $69.76 | +15.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,906 | $520K | 0.5% | $105.93 * | $101.54 | +1.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,684 | $506K | 0.5% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,809 | $476K | 0.4% | $169.42 * | $170.42 | -8.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,690 | $475K | 0.4% | $128.75 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,791 | $471K | 0.4% | $168.65 * | $143.49 | +6.6% | COM | 166764100 |
| TEAM | ATLASSIAN CORPORATION | 2,205 | $444K | 0.4% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| BIIB | BIOGEN INC | 1,555 | $400K | 0.4% | $257.01 | $297.86 | -13.7% | COM | 09062X103 |
| NYF | ISHARES TR | 7,506 | $383K | 0.3% | $51.03 | $53.28 | -4.2% | NEW YORK MUN ETF | 464288323 |
| LLY | ELI LILLY & CO | 691 | $371K | 0.3% | $537.06 | $506.78 | +4.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 10,595 | $351K | 0.3% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 3,282 | $339K | 0.3% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 577 | $326K | 0.3% | $564.69 * | $499.87 | +9.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $281K | 0.3% | $155.71 * | $149.88 | -3.0% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 4,134 | $271K | 0.2% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| LNT | ALLIANT ENERGY CORP | 5,585 | $271K | 0.2% | $48.45 * | $47.84 | -6.3% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 13,670 | $266K | 0.2% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 1,628 | $262K | 0.2% | $160.99 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 647 | $256K | 0.2% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 795 | $244K | 0.2% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,053 | $242K | 0.2% | $230.08 | $236.17 | -4.2% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 3,681 | $240K | 0.2% | $65.22 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 448 | $226K | 0.2% | $504.29 * | $469.94 | +2.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 2,441 | $221K | 0.2% | $90.41 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,127 | $219K | 0.2% | $194.75 | $193.81 | +0.5% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 556 | $218K | 0.2% | $392.92 | $387.95 | +1.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $217K | 0.2% | $144.98 * | $142.31 | -3.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,437 | $214K | 0.2% | $149.09 * | $135.33 | +1.7% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,177 | $210K | 0.2% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $206K | 0.2% | $240.70 * | $231.16 | -1.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,106 | $204K | 0.2% | $184.68 * | $175.44 | -5.5% | COM | 438516106 |
| ODV | OSISKO DEVELOPMENT CORP | 34,182 | $100K | 0.1% | $2.94 | $3.72 | -20.9% | COM NEW | 68828E809 |