Portfolio Manager

0000714364-20-000003.txt : 20200410 0000714364-20-000003.hdr.sgml : 20200410 20200410110729 ACCESSION NUMBER: 0000714364-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OGOREK ANTHONY JOSEPH /NY/ /ADV CENTRAL INDEX KEY: 0000714364 IRS NUMBER: 161266915 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16473 FILM NUMBER: 20786184 BUSINESS ADDRESS: STREET 1: 6400 SHERIDAN DR. STREET 2: Suite 224 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 7166265000 MAIL ADDRESS: STREET 1: 6400 SHERIDAN DR. STE 224 STREET 2: Suite 224 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 FORMER COMPANY: FORMER CONFORMED NAME: EQUITY NETWORK DATE OF NAME CHANGE: 19840227 FORMER COMPANY: FORMER CONFORMED NAME: OGOREK ANTHONY JOSEPH /NY/ /ADV DATE OF NAME CHANGE: 19830201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000714364 XXXXXXXX 03-31-2020 03-31-2020 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Jeffrey Viksjo Portfolio Manager 716-626-5000 Jeffrey Viksjo Williamsville NY 04-10-2020 0 219 184014 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2020Q1.xml DDD 3D Systems 88554D205 0 25 SH SOLE 25 0 0 ABT Abbott Labs 002824100 115 1465 SH SOLE 1465 0 0 ABBV AbbVie Inc. 00287Y109 88 1161 SH SOLE 1161 0 0 ACN Accenture Plc G1151C101 23 141 SH SOLE 141 0 0 AFL AFLAC Inc 001055102 5 164 SH SOLE 164 0 0 APD Air Prod & Chemicals 009158106 6 32 SH SOLE 32 0 0 ALC Alcon Inc Ord Shs H01301128 21 425 SH SOLE 425 0 0 ATEC ALPHATEC HOLDINGS INC 02081G201 12 3500 SH SOLE 3500 0 0 AMRN Amarin Corp PLC ADR 023111206 85 21300 SH SOLE 21300 0 0 AMZN Amazon.com 023135106 428 220 SH SOLE 220 0 0 UHAL Amerco Inc 023586100 2 10 SH SOLE 10 0 0 AIG American International Group 026874784 8 351 SH SOLE 351 0 0 AMT American Tower 03027X100 18 84 SH SOLE 84 0 0 AMGN Amgen Inc. 031162100 10 50 SH SOLE 50 0 0 ADI Analog Devices Inc 032654105 21 241 SH SOLE 241 0 0 ANTM Anthem Inc 036752103 15 68 SH SOLE 68 0 0 AAPL Apple 037833100 1242 4886 SH SOLE 4886 0 0 AJG Arthur J. Gallagher & Co 363576109 8 109 SH SOLE 109 0 0 ASML ASML Holding NV N07059210 5 22 SH SOLE 22 0 0 AZN AstraZeneca plc 046353108 17 384 SH SOLE 384 0 0 T AT&T 00206R102 8 285 SH SOLE 285 0 0 ACB Aurora Cannabis Inc 05156X108 0 300 SH SOLE 300 0 0 AROSF AURORA SPINE CORP 05206X108 27 255000 SH SOLE 255000 0 0 ADP Auto Data Processing 053015103 20 153 SH SOLE 153 0 0 BAC Bank of America Corp 060505104 3 164 SH SOLE 164 0 0 BDX Becton Dickinson 075887109 39 172 SH SOLE 172 0 0 084990175 Berkshire Hathaway A 084990175 544 200 SH SOLE 200 0 0 BRKB Berkshire Hathaway B 084670702 468 2560 SH SOLE 2560 0 0 BLK BlackRock 09247X101 5 12 SH SOLE 12 0 0 BA Boeing Co 097023105 7 50 SH SOLE 50 0 0 BP BP PLC 055622104 15 656 SH SOLE 656 0 0 BMY Bristol-Myers Squibb 110122108 10 183 SH SOLE 183 0 0 BR Broadridge Financial Solutions Inc 11133T103 14 152 SH SOLE 152 0 0 BRO Brown & Brown Inc 115236101 18 504 SH SOLE 504 0 0 BF.B Brown-Forman Corp 115637209 12 227 SH SOLE 227 0 0 CNI Canadian Natl Railway 136375102 15 200 SH SOLE 200 0 0 CP Canadian Pacific Railway Ltd 13645T100 16 75 SH SOLE 75 0 0 CCL Carnival Corp. 143658300 1 111 SH SOLE 111 0 0 CVX Chevron Corporation 166764100 10 142 SH SOLE 142 0 0 CB Chubb Corp H1467J104 5 48 SH SOLE 48 0 0 CSCO Cisco Systems, Inc. 17275R102 20 520 SH SOLE 520 0 0 C Citigroup 172967424 20 476 SH SOLE 476 0 0 CLDR CLOUDERA INC 18914U100 4 578 SH SOLE 578 0 0 CL Colgate Palmolive 194162103 370 5582 SH SOLE 5582 0 0 CMCSA Comcast Corp. 20030N101 16 493 SH SOLE 493 0 0 CBSH Commerce Bancshares Inc 200525103 11 238 SH SOLE 238 0 0 CBU Community Bank System Inc 203607106 29 496 SH SOLE 496 0 0 COST Costco Wholesale Corporation 22160K105 7 25 SH SOLE 25 0 0 CRH CRH PLC 12626K203 4 167 SH SOLE 167 0 0 CSX CSX Corp 126408103 10 190 SH SOLE 190 0 0 DHR Danaher Corp Del 235851102 20 150 SH SOLE 150 0 0 DDOG DATADOG INC CL A 23804L103 3 100 SH SOLE 100 0 0 DLX Deluxe Corp 248019101 6 266 SH SOLE 266 0 0 DFS Discover Financial Svcs 254709108 3 90 SH SOLE 90 0 0 DIS Disney 254687106 22 237 SH SOLE 237 0 0 DG Dollar General Corp 256677105 14 94 SH SOLE 94 0 0 D Dominion Res Inc 25746U109 7 100 SH SOLE 100 0 0 EV Eaton Vance Corporation 278265103 1 55 SH SOLE 55 0 0 ECL Ecolab 278865100 26 172 SH SOLE 172 0 0 EW Edward Lifesciences 28176E108 109 580 SH SOLE 580 0 0 EQIX Equinix Inc 29444U700 4 7 SH SOLE 7 0 0 WTRG Essential Utilities Inc 29670G102 5 125 SH SOLE 125 0 0 XOM Exxon Mobil Corp 30231G102 20 533 SH SOLE 533 0 0 FDS Factset Research Systems 303075105 16 65 SH SOLE 65 0 0 FAST Fastenal Company 311900104 9 300 SH SOLE 300 0 0 FE First Energy 337932107 12 306 SH SOLE 306 0 0 FMB First Trust Managed Municipal ETF 33739N108 12509 231361 SH SOLE 231361 0 0 F Ford Motor Co. 345370860 4 1029 SH SOLE 1029 0 0 FTS Fortis Inc 349553107 8 225 SH SOLE 225 0 0 FNV FRANCO-NEVADA CORP 351858105 14 150 SH SOLE 150 0 0 FCX Freeport-McMoRan C&G 35671D857 0 30 SH SOLE 30 0 0 IT Gartner Inc 366651107 7 77 SH SOLE 77 0 0 GD General Dynamics 369550108 14 107 SH SOLE 107 0 0 GE General Electric Co 369604103 18 2300 SH SOLE 2300 0 0 GM General Motors Corp 37045V100 1 93 SH SOLE 93 0 0 GMICF Genworth MI Canada Inc 37252B102 2 100 SH SOLE 100 0 0 GOOG Google Inc. 02079K107 476 410 SH SOLE 410 0 0 GOOGL Google Inc. 02079K305 195 168 SH SOLE 168 0 0 LOPE Grand Canyon Education Inc 38526M106 9 131 SH SOLE 131 0 0 RFV Guggenheim S&P MidCap 400 Pure Val ETF 46137V191 1 40 SH SOLE 40 0 0 RZV Guggenheim S&P SmallCap 600 PureVal ETF 46137V167 4 135 SH SOLE 135 0 0 HIG Hartford Fin'l Services 416515104 5 165 SH SOLE 165 0 0 HON Honeywell Inc. 438516106 2 17 SH SOLE 17 0 0 HST Host Hotels & Res. REIT 44107P104 0 48 SH SOLE 48 0 0 ITW Illinois Tool Works 452308109 20 146 SH SOLE 146 0 0 INTC Intel 458140100 32 600 SH SOLE 600 0 0 IBM International Business Machines Corp. 459200101 108 979 SH SOLE 979 0 0 IAGG iShares Core International Aggt Bd ETF 46435G672 79 1448 SH SOLE 1448 0 0 IEMG iShares Core MSCI Emerging Markets ETF 46434G103 0 5 SH SOLE 5 0 0 AGG iShares Core Total Aggregate U.S. Bond (ETF) 464287226 10 90 SH SOLE 90 0 0 USMV iShares Edge MSCI Min Vol USA 46429B697 6812 126139 SH SOLE 126139 0 0 JKJ iShares Morningstar Small-Cap ETF 464288505 4 38 SH SOLE 38 0 0 FM iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 EWD iShares MSCI Sweden (ETF) 464286756 12 500 SH SOLE 500 0 0 IBB Ishares Nasdaq Biotechnology 464287556 19 180 SH SOLE 180 0 0 IGV iShares North American Tech-Software (ETF) 464287515 3874 18426 SH SOLE 18426 0 0 IWD iShares Russell 1000 Value (ETF) 464287598 8 90 SH SOLE 90 0 0 OEF iShares S&P 100 Index (ETF) 464287101 15 134 SH SOLE 134 0 0 IVW iShares S&P 500 Growth 464287309 13 82 SH SOLE 82 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 5510 24455 SH SOLE 24455 0 0 ITT ITT Corporation 45073V108 3 84 SH SOLE 84 0 0 JKHY Jack Henry & Associates Inc 426281101 22 142 SH SOLE 142 0 0 JNJ Johnson & Johnson 478160104 40 306 SH SOLE 306 0 0 JCI Johnson Controls G51502105 2 81 SH SOLE 81 0 0 JPM JP Morgan Chase 46625H100 82 915 SH SOLE 915 0 0 KEY KeyCorp 493267108 10 1058 SH SOLE 1058 0 0 KMI Kinder Morgan Inc/DE 49456B101 8 610 SH SOLE 610 0 0 KTB Kontoor Brands Inc 50050N103 0 18 SH SOLE 18 0 0 LHX L3Harris Technologies Ord 502431109 32 182 SH SOLE 182 0 0 LGND Ligand Pharmaceuticals Inc 53220K504 3 42 SH SOLE 42 0 0 LIN Linde plc G5494J103 5 34 SH SOLE 34 0 0 LMT Lockheed Martin 539830109 8 24 SH SOLE 24 0 0 LOW Lowe's Companies 548661107 30 359 SH SOLE 359 0 0 LSI LSI Logic 53223X107 59 625 SH SOLE 625 0 0 MTB M&T Bank 55261F104 10 100 SH SOLE 100 0 0 MPC Marathon Petroleum 56585A102 5 244 SH SOLE 244 0 0 MAR Marriott Int'l 571903202 4 60 SH SOLE 60 0 0 VAC Marriott Vacations Worldwide Corp 57164Y107 0 6 SH SOLE 6 0 0 MMC Marsh & Mclennan Companies Inc 571748102 2 30 SH SOLE 30 0 0 MA MasterCard Inc. 57636Q104 24 102 SH SOLE 102 0 0 MKC McCormick & Co Inc Non-Voting 579780206 16 120 SH SOLE 120 0 0 MCD McDonalds Corp 580135101 32 197 SH SOLE 197 0 0 MDT Medtronic Inc. G5960L103 304 3380 SH SOLE 3380 0 0 MTRAF Metro Inc 59162N109 14 350 SH SOLE 350 0 0 MSFT Microsoft 594918104 91 581 SH SOLE 581 0 0 MDLZ Mondelez International 609207105 7 148 SH SOLE 148 0 0 MS Morgan Stanley 617446448 12 382 SH SOLE 382 0 0 MSI Motorola Solutions Inc. 620076307 6 50 SH SOLE 50 0 0 NFG National Fuel Gas 636180101 0 6 SH SOLE 6 0 0 NNI Nelnet Inc 64031N108 6 138 SH SOLE 138 0 0 NSRGY NESTLE SA ADR 641069406 25 248 SH SOLE 248 0 0 NFLX Netflix Inc 64110L106 270 720 SH SOLE 720 0 0 NEE NextEra Energy 65339F101 39 166 SH SOLE 166 0 0 NDSN Nordson Corp 655663102 7 52 SH SOLE 52 0 0 NSC Norfolk Southern 655844108 6 46 SH SOLE 46 0 0 NOC Northrop Grumman Corp. 666807102 5 17 SH SOLE 17 0 0 NVDA NVIDIA Corp 67066G104 69 265 SH SOLE 265 0 0 NXPI NXP Semiconductors NV N6596X109 4 50 SH SOLE 50 0 0 OHI Omega Healthcare Investors Inc 681936100 6 244 SH SOLE 244 0 0 ORCL Oracle Corp 68389X105 14 298 SH SOLE 298 0 0 PANW Palo Alto Networks Inc 697435105 108 664 SH SOLE 664 0 0 PAYX Paychex Inc. 704326107 18 288 SH SOLE 288 0 0 PEP PepsiCo 713448108 18 150 SH SOLE 150 0 0 PFE Pfizer 717081103 6 200 SH SOLE 200 0 0 PM Philip Morris 718172109 17 235 SH SOLE 235 0 0 MINT PIMCO Enhanced Short Maturity ETF 72201R833 3 38 SH SOLE 38 0 0 BOND PIMCO Total Return (ETF) 72201R775 147 1391 SH SOLE 1391 0 0 SPLV PowerShares S&P 500 Low Volatility ETF 46138E354 14 319 SH SOLE 319 0 0 PPG PPG Industries 693506107 1 18 SH SOLE 18 0 0 PFG Principal Financial Group Inc 74251V102 9 291 SH SOLE 291 0 0 PG Procter & Gamble 742718109 4 44 SH SOLE 44 0 0 PEG Public Service Enterprise Group 744573106 3 77 SH SOLE 77 0 0 PSA Public Storage, Inc. 74460D109 3 15 SH SOLE 15 0 0 QCOM QUALCOMM Inc 747525103 4 68 SH SOLE 68 0 0 RYAM Rayonier Advanced Materials Inc 75508B104 0 42 SH SOLE 42 0 0 RYN Rayonier Inc 754907103 2 126 SH SOLE 126 0 0 TMFC Rbb Fd Inc Motley Fol Etf 74933W601 11 500 SH SOLE 500 0 0 RSG Republic Services Inc 760759100 7 100 SH SOLE 100 0 0 QSR Restaurant Brands Intl Inc com 76131D103 9 225 SH SOLE 225 0 0 RHHBY Roche Holding AG ADR 771195104 21 519 SH SOLE 519 0 0 RCI Rogers Comm. 775109200 2 50 SH SOLE 50 0 0 ROKU ROKU INC CLASS A 77543R102 3 37 SH SOLE 37 0 0 ROST Ross Stores Inc 778296103 9 114 SH SOLE 114 0 0 RY Royal Bank of Canada 780087102 26 425 SH SOLE 425 0 0 PHG Royal Philips NV ADR 500472303 14 354 SH SOLE 354 0 0 RSP Ryd. S&P 500 Eq. Wt. 46137V357 17 212 SH SOLE 212 0 0 SCHE Schwab Emerging Markets Equity ETF 808524706 5236 253106 SH SOLE 253106 0 0 SCHF Schwab Int'l Equity 808524805 20129 778989 SH SOLE 778989 0 0 SCHB Schwab U.S. Broad Market 808524102 26494 438430 SH SOLE 438430 0 0 SCHA Schwab U.S. Small Idx. 808524607 1 23 SH SOLE 23 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 41622 766945 SH SOLE 766945 0 0 SCHX Schwab US Large-Cap ETF 808524201 8 138 SH SOLE 138 0 0 SCHG Schwab US Large-Cap Growth 808524300 689 8657 SH SOLE 8657 0 0 SE Sea Limited 81141R100 3 69 SH SOLE 69 0 0 SHOP SHOPIFY INC A 82509L107 10 25 SH SOLE 25 0 0 SNE Sony Corp 835699307 28 479 SH SOLE 479 0 0 TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 251 5246 SH SOLE 5246 0 0 SBUX Starbucks Corp 855244109 13 200 SH SOLE 200 0 0 SFIX STITCH FIX INC CLASS A 860897107 1 110 SH SOLE 110 0 0 SYK Stryker Corp. 863667101 24 148 SH SOLE 148 0 0 SYY Sysco Corporation 871829107 14 313 SH SOLE 313 0 0 TGT Target Corporation 87612E106 4 45 SH SOLE 45 0 0 TXN Texas Instruments 882508104 12 127 SH SOLE 127 0 0 TRV The Travelers Companies 89417E109 10 110 SH SOLE 110 0 0 TIF Tiffany & Co 886547108 6 52 SH SOLE 52 0 0 TJX TJX Companies Inc 872540109 24 504 SH SOLE 504 0 0 TTC Toro Co 891092108 11 180 SH SOLE 180 0 0 TD Toronto Dominion Bank 891160509 25 600 SH SOLE 600 0 0 TWLO TWILIO INC A 90138F102 3 40 SH SOLE 40 0 0 TWO TWO HARBORS INVESTMENT CORP 90187B408 1 385 SH SOLE 385 0 0 UN Unilever NV 904784709 9 201 SH SOLE 201 0 0 UNP Union Pacific Corp 907818108 3 24 SH SOLE 24 0 0 URI United Rentals Inc 911363109 7 72 SH SOLE 72 0 0 UTX United Technologies 913017109 4 47 SH SOLE 47 0 0 UNH Unitedhealth Group 91324P102 19 78 SH SOLE 78 0 0 RDVT Unknown Security RDVT 75704L104 0 13 SH SOLE 13 0 0 VFC V.F. Corporation 918204108 6 127 SH SOLE 127 0 0 VOO Vanguard 500 ETF 922908363 6 29 SH SOLE 29 0 0 VSGX Vanguard ESG International Stock ETF 921910725 9974 242383 SH SOLE 242383 0 0 VFH Vanguard Financials ETF 92204A405 1 30 SH SOLE 30 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 17 532 SH SOLE 532 0 0 VUG Vanguard Growth ETF 922908736 13295 84853 SH SOLE 84853 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 32 376 SH SOLE 376 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 945 17876 SH SOLE 17876 0 0 BNDX Vanguard Total International Bond ETF 92203J407 11311 201062 SH SOLE 201062 0 0 VXUS Vanguard Total International Stock ETF 921909768 423 10087 SH SOLE 10087 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 10952 84960 SH SOLE 84960 0 0 VT Vanguard Total World Stock 922042742 76 1217 SH SOLE 1217 0 0 VTV Vanguard Value ETF 922908744 6503 73022 SH SOLE 73022 0 0 VEC Vectrus Inc 92242T101 0 9 SH SOLE 9 0 0 VZ Verizon Communications 92343V104 33 620 SH SOLE 620 0 0 VIAC Viacomcbs Cl B Ord 92556H206 2 184 SH SOLE 184 0 0 VNOM Viper Energy Partners LP 92763M105 1 300 SH SOLE 300 0 0 WMT Wal-Mart Stores Inc. 931142103 25 228 SH SOLE 228 0 0 WELL WELLTOWER INC 95040Q104 29 650 SH SOLE 650 0 0 XYL XYLEM INC 98419M100 23 365 SH SOLE 365 0 0 ZG ZILLOW GROUP INC A 98954M101 4 125 SH SOLE 125 0 0 ZBH Zimmer Holdings Inc 98956P102 17 172 SH SOLE 172 0 0