Investment Analyst Associate

0000714364-21-000005.txt : 20211027 0000714364-21-000005.hdr.sgml : 20211027 20211027152231 ACCESSION NUMBER: 0000714364-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211352593 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 09-30-2021 09-30-2021 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Joseph Foy Investment Analyst Associate 17162009512 Joseph M Foy Jr Williamsville X1 10-27-2021 0 230 219112 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2021Q3.xml DDD 3D Systems 88554D205 0 25 SH SOLE 25 0 0 MMM 3M Company 88579Y101 2385 13600 SH SOLE 13600 0 0 ABT Abbott Labs 002824100 173 1465 SH SOLE 1465 0 0 ABBV AbbVie Inc. 00287Y109 125 1161 SH SOLE 1161 0 0 ACN Accenture Plc G1151C101 45 141 SH SOLE 141 0 0 ACVA ACV AUCTIONS INC COM CL A 00091G104 112 6269 SH SOLE 6269 0 0 ADBE Adobe Systems Inc 00724F101 20 36 SH SOLE 36 0 0 AFL AFLAC Inc 001055102 8 164 SH SOLE 164 0 0 APD Air Prod & Chemicals 009158106 8 32 SH SOLE 32 0 0 ALC Alcon Inc Ord Shs H01301128 42 525 SH SOLE 525 0 0 BABA Alibaba Group Holding Ltd ADR 01609W102 20 141 SH SOLE 141 0 0 ATEC ALPHATEC HOLDINGS INC 02081G201 21 1750 SH SOLE 1750 0 0 MO Altria Group 02209S103 18 400 SH SOLE 400 0 0 AMRN Amarin Corp PLC ADR 023111206 112 22150 SH SOLE 22150 0 0 AMZN Amazon.com 023135106 831 253 SH SOLE 253 0 0 AEP Amer Elec Pwr 025537101 2446 30137 SH SOLE 30137 0 0 UHAL Amerco Inc 023586100 6 10 SH SOLE 10 0 0 AMT American Tower 03027X100 22 84 SH SOLE 84 0 0 ADI Analog Devices Inc 032654105 40 241 SH SOLE 241 0 0 ANTM Anthem Inc 036752103 25 68 SH SOLE 68 0 0 APG API GROUP CORP 00187Y100 10 496 SH SOLE 496 0 0 AAPL Apple 037833100 2937 20761 SH SOLE 20761 0 0 ANET ARISTA NETWORKS INC 040413106 7 22 SH SOLE 22 0 0 ARKG ARK Genomic Revolution ETF 00214Q302 160 2151 SH SOLE 2151 0 0 AJG Arthur J. Gallagher & Co 363576109 16 109 SH SOLE 109 0 0 ASML ASML Holding NV N07059210 16 22 SH SOLE 22 0 0 AZN AstraZeneca plc 046353108 23 384 SH SOLE 384 0 0 ACB Aurora Cannabis Inc 05156X884 0 25 SH SOLE 25 0 0 ADP Auto Data Processing 053015103 2918 14597 SH SOLE 14597 0 0 AXON AXOVANT SCIENCES LTD 05464C101 8 48 SH SOLE 48 0 0 BAC Bank of America Corp 060505104 2 50 SH SOLE 50 0 0 06053U601 Bank of America Corp 06053U601 20 750 SH SOLE 750 0 0 BDX Becton Dickinson 075887109 26 107 SH SOLE 107 0 0 084990175 Berkshire Hathaway A 084990175 822 200 SH SOLE 200 0 0 BRKB Berkshire Hathaway B 084670702 556 2038 SH SOLE 2038 0 0 BLK BlackRock 09247X101 3159 3766 SH SOLE 3766 0 0 BMY Bristol-Myers Squibb 110122108 10 183 SH SOLE 183 0 0 AVGO BROADCOM LTD 11135F101 7 14 SH SOLE 14 0 0 BR Broadridge Financial Solutions Inc 11133T103 25 152 SH SOLE 152 0 0 BRO Brown & Brown Inc 115236101 27 504 SH SOLE 504 0 0 BF.B Brown-Forman Corp 115637209 15 227 SH SOLE 227 0 0 AI C3.AI INC ORDINARY SHARES - CLASS A 12468P104 14 310 SH SOLE 310 0 0 CNI Canadian Natl Railway 136375102 23 200 SH SOLE 200 0 0 CP Canadian Pacific Railway Ltd 13645T100 24 375 SH SOLE 375 0 0 CCL Carnival Corp. 143658300 2 111 SH SOLE 111 0 0 CARR Carrier Global Corp-Wi 14448C104 2 47 SH SOLE 47 0 0 CAT Caterpillar Inc. 149123101 2542 13241 SH SOLE 13241 0 0 162537104 Chautauqua Abstract Co. (NV) 162537104 0 180 SH SOLE 180 0 0 CVX Chevron Corporation 166764100 4 42 SH SOLE 42 0 0 CMG Chipotle Mexican Grill Inc Class A 169656105 14 8 SH SOLE 8 0 0 CB Chubb Corp H1467J104 8 48 SH SOLE 48 0 0 CSCO Cisco Systems, Inc. 17275R102 9 170 SH SOLE 170 0 0 C Citigroup 172967424 33 476 SH SOLE 476 0 0 CL Colgate Palmolive 194162103 414 5482 SH SOLE 5482 0 0 CMCSA Comcast Corp. 20030N101 20 373 SH SOLE 373 0 0 CBSH Commerce Bancshares Inc 200525103 17 249 SH SOLE 249 0 0 CBU Community Bank System Inc 203607106 34 501 SH SOLE 501 0 0 STZ Constellation Brands Inc 21036P108 42 199 SH SOLE 199 0 0 GLW Corning Inc. 219350105 1376 37719 SH SOLE 37719 0 0 COST Costco Wholesale Corporation 22160K105 18 41 SH SOLE 41 0 0 CRH CRH PLC 12626K203 7 167 SH SOLE 167 0 0 CURLF CURALEAF HOLDINGS INC 23126M102 140 11667 SH SOLE 11667 0 0 CVS CVS Health Corp 126650100 3048 35918 SH SOLE 35918 0 0 DDOG DATADOG INC CL A 23804L103 14 100 SH SOLE 100 0 0 DAL Delta Air Lines Inc 247361702 20 490 SH SOLE 490 0 0 DFS Discover Financial Svcs 254709108 11 90 SH SOLE 90 0 0 DIS Disney 254687106 6 37 SH SOLE 37 0 0 DCBO DOCEBO INC ORDINARY SHARES 25609L105 7 100 SH SOLE 100 0 0 DG Dollar General Corp 256677105 42 202 SH SOLE 202 0 0 ECL Ecolab 278865100 15 72 SH SOLE 72 0 0 EW Edward Lifesciences 28176E108 201 1784 SH SOLE 1784 0 0 LLY Eli Lilly & Co 532457108 34 150 SH SOLE 150 0 0 EQIX Equinix Inc 29444U700 5 7 SH SOLE 7 0 0 ETSY ETSY INC 29786A106 16 78 SH SOLE 78 0 0 FB Facebook Inc A 30303M102 68 203 SH SOLE 203 0 0 FDS Factset Research Systems 303075105 25 65 SH SOLE 65 0 0 FE First Energy 337932107 10 306 SH SOLE 306 0 0 FMB First Trust Managed Municipal ETF 33739N108 11052 194650 SH SOLE 194650 0 0 F Ford Motor Co. 345370860 154 10905 SH SOLE 10905 0 0 IT Gartner Inc 366651107 23 77 SH SOLE 77 0 0 GD General Dynamics 369550108 20 107 SH SOLE 107 0 0 GIS General Mills 370334104 26 450 SH SOLE 450 0 0 GILD Gilead Sciences Inc 375558103 2686 38462 SH SOLE 38462 0 0 CATH Global X S&P 500 Catholic Values ETF 37954Y889 735 13642 SH SOLE 13642 0 0 PAVE Global X US Infrastructure Dev ETF 37954Y673 3887 152988 SH SOLE 152988 0 0 GOOG Google Inc. 02079K107 1100 413 SH SOLE 413 0 0 GOOGL Google Inc. 02079K305 515 193 SH SOLE 193 0 0 LOPE Grand Canyon Education Inc 38526M106 11 131 SH SOLE 131 0 0 416518504 Hartford Financial Services Group Inc 416518504 19 750 SH SOLE 750 0 0 HD Home Depot Inc. 437076102 1802 5492 SH SOLE 5492 0 0 HON Honeywell Inc. 438516106 3 17 SH SOLE 17 0 0 ITW Illinois Tool Works 452308109 2426 11741 SH SOLE 11741 0 0 INTC Intel 458140100 39 750 SH SOLE 750 0 0 IBM International Business Machines Corp. 459200101 134 965 SH SOLE 965 0 0 RWJ Invesco S&P SmallCap 600 Revenue ETF 46138G664 16 138 SH SOLE 138 0 0 IAGG iShares Core International Aggt Bd ETF 46435G672 67 1222 SH SOLE 1222 0 0 IEFA iShares Core MSCI EAFE 46432F842 12 170 SH SOLE 170 0 0 IJR iShares Core S&P Small-Cap (ETF) 464287804 4 41 SH SOLE 41 0 0 IHAK iShares Cybersecurity and Tech ETF 46435U135 7340 168943 SH SOLE 168943 0 0 USMV iShares Edge MSCI Min Vol USA 46429B697 253 3447 SH SOLE 3447 0 0 ICLN iShares Global Clean Energy 464288224 1991 91991 SH SOLE 91991 0 0 HYG iShares High Yield Corporate Bond (ETF) 464288513 8 92 SH SOLE 92 0 0 EFAV iShares MSCI EAFE Min Vol Factor ETF 46429B689 30 405 SH SOLE 405 0 0 IGV iShares North American Tech-Software (ETF) 464287515 6223 15592 SH SOLE 15592 0 0 IWF iShares Russell 1000 Growth (ETF) 464287614 30 110 SH SOLE 110 0 0 IWD iShares Russell 1000 Value (ETF) 464287598 39 254 SH SOLE 254 0 0 OEF iShares S&P 100 Index (ETF) 464287101 26 136 SH SOLE 136 0 0 IVW iShares S&P 500 Growth 464287309 24 328 SH SOLE 328 0 0 MUB iShares S&P National Muni Bond (ETF) 464288414 47 406 SH SOLE 406 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 12775 203496 SH SOLE 203496 0 0 JKHY Jack Henry & Associates Inc 426281101 23 142 SH SOLE 142 0 0 JNJ Johnson & Johnson 478160104 75 464 SH SOLE 464 0 0 JCI Johnson Controls G51502105 5 81 SH SOLE 81 0 0 JPM JP Morgan Chase 46625H100 155 953 SH SOLE 953 0 0 KTB Kontoor Brands Inc 50050N103 0 18 SH SOLE 18 0 0 LHX L3Harris Technologies Ord 502431109 36 164 SH SOLE 164 0 0 LMND LEMONADE INC ORDINARY SHARES 52567D107 8 122 SH SOLE 122 0 0 LIN Linde plc G5494J103 9 34 SH SOLE 34 0 0 LMT Lockheed Martin 539830109 101 293 SH SOLE 293 0 0 LOW Lowe's Companies 548661107 72 359 SH SOLE 359 0 0 MTB M&T Bank 55261F104 6 41 SH SOLE 41 0 0 MA MasterCard Inc. 57636Q104 32 93 SH SOLE 93 0 0 MTCH MATCH GROUP INC 57667L107 35 228 SH SOLE 228 0 0 MKC McCormick & Co Inc Non-Voting 579780206 19 240 SH SOLE 240 0 0 MCD McDonalds Corp 580135101 2739 11362 SH SOLE 11362 0 0 MDT Medtronic Inc. G5960L103 383 3058 SH SOLE 3058 0 0 MRK Merck & Co. 58933Y105 2370 31564 SH SOLE 31564 0 0 MSFT Microsoft 594918104 369 1309 SH SOLE 1309 0 0 MDLZ Mondelez International 609207105 8 148 SH SOLE 148 0 0 MCO Moody s Corporation 615369105 29 84 SH SOLE 84 0 0 MS Morgan Stanley 617446448 50 523 SH SOLE 523 0 0 MSI Motorola Solutions Inc. 620076307 11 50 SH SOLE 50 0 0 NFG National Fuel Gas 636180101 0 6 SH SOLE 6 0 0 NNI Nelnet Inc 64031N108 10 138 SH SOLE 138 0 0 NSRGY NESTLE SA ADR 641069406 5 48 SH SOLE 48 0 0 NTES NetEase Inc 64110W102 12 151 SH SOLE 151 0 0 NFLX Netflix Inc 64110L106 460 754 SH SOLE 754 0 0 NRZ New Residential Invt Corp Com New 64828T201 2 250 SH SOLE 250 0 0 NEE NextEra Energy 65339F101 312 3983 SH SOLE 3983 0 0 NDSN Nordson Corp 655663102 12 52 SH SOLE 52 0 0 NSC Norfolk Southern 655844108 11 46 SH SOLE 46 0 0 NOC Northrop Grumman Corp. 666807102 6 17 SH SOLE 17 0 0 NVDA NVIDIA Corp 67066G104 66 320 SH SOLE 320 0 0 ORCL Oracle Corp 68389X105 25 298 SH SOLE 298 0 0 OGN Organon &Co Common Stock 68622V106 0 5 SH SOLE 5 0 0 OTIS OTIS Worldwide Corp-Wi 68902V107 1 23 SH SOLE 23 0 0 694308503 Pacific Gas & Electric Co 694308503 17 700 SH SOLE 700 0 0 PACW PacWest Bancorp 695263103 7 156 SH SOLE 156 0 0 PANW Palo Alto Networks Inc 697435105 666 1392 SH SOLE 1392 0 0 PAYX Paychex Inc. 704326107 32 288 SH SOLE 288 0 0 PEP PepsiCo 713448108 44 293 SH SOLE 293 0 0 PFE Pfizer 717081103 300 6988 SH SOLE 6988 0 0 PM Philip Morris 718172109 22 235 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 153 1391 SH SOLE 1391 0 0 PINS PINTEREST INC 72352L106 3 70 SH SOLE 70 0 0 QQQ PowerShares QQQ Trust (ETF) 46090E103 22 63 SH SOLE 63 0 0 SPLV PowerShares S&P 500 Low Volatility ETF 46138E354 19 319 SH SOLE 319 0 0 PPG PPG Industries 693506107 2 18 SH SOLE 18 0 0 PFG Principal Financial Group Inc 74251V102 7 117 SH SOLE 117 0 0 PG Procter & Gamble 742718109 37 269 SH SOLE 269 0 0 PEG Public Service Enterprise Group 744573106 4 77 SH SOLE 77 0 0 QCOM QUALCOMM Inc 747525103 8 68 SH SOLE 68 0 0 RTX Raytheon Technologies Ord 75513E101 4 47 SH SOLE 47 0 0 RDFN REDFIN CORP 75737F108 4 96 SH SOLE 96 0 0 RH RH Com 74967X103 18 28 SH SOLE 28 0 0 RHHBY Roche Holding AG ADR 771195104 50 1110 SH SOLE 1110 0 0 ROKU ROKU INC CLASS A 77543R102 11 37 SH SOLE 37 0 0 ROST Ross Stores Inc 778296103 12 114 SH SOLE 114 0 0 RY Royal Bank of Canada 780087102 42 425 SH SOLE 425 0 0 PHG Royal Philips NV ADR 500472303 16 361 SH SOLE 361 0 0 RSP Ryd. S&P 500 Eq. 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Corporation 918204108 8 127 SH SOLE 127 0 0 VOO Vanguard 500 ETF 922908363 11 29 SH SOLE 29 0 0 VIG Vanguard Dividend Appreciation (ETF) 921908844 13546 88195 SH SOLE 88195 0 0 VIG.C Vanguard Dividend Appreciation (ETF) 921908844 36 240 SH SOLE 240 0 0 VSGX Vanguard ESG International Stock ETF 921910725 5889 95399 SH SOLE 95399 0 0 VGK Vanguard FTSE Europe (ETF) 922042874 609 9285 SH SOLE 9285 0 0 VUG Vanguard Growth ETF 922908736 44614 153754 SH SOLE 153754 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 28 301 SH SOLE 301 0 0 MGK Vanguard Mega Cap Growth ETF 921910816 9 42 SH SOLE 42 0 0 MGV Vanguard Mega Cap Value ETF 921910840 1827 18675 SH SOLE 18675 0 0 VB Vanguard Small Cap Index (ETF) 922908751 13 60 SH SOLE 60 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 751 13720 SH SOLE 13720 0 0 BND Vanguard Total Bond Market Index 921937835 442 5175 SH SOLE 5175 0 0 BNDX Vanguard Total International Bond ETF 92203J407 407 7157 SH SOLE 7157 0 0 VXUS Vanguard Total International Stock ETF 921909768 4967 78532 SH SOLE 78532 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 18926 85232 SH SOLE 85232 0 0 VUSB Vanguard Ultra-Short Bond ETF 92203C303 50 998 SH SOLE 998 0 0 VTV Vanguard Value ETF 922908744 2 20 SH SOLE 20 0 0 VZ Verizon Communications 92343V104 209 3870 SH SOLE 3870 0 0 WMT Wal-Mart Stores Inc. 931142103 31 228 SH SOLE 228 0 0 CXSE WisdomTree China ex-State-Owd Entpr ETF 97717X719 10 198 SH SOLE 198 0 0 XYL XYLEM INC 98419M100 20 165 SH SOLE 165 0 0 ZG ZILLOW GROUP INC A 98954M101 11 125 SH SOLE 125 0 0 ZTS Zoetis Inc 98978V103 29 154 SH SOLE 154 0 0 ZM ZOOM VIDEO COMMUNICATIONS INC 98980L101 23 89 SH SOLE 89 0 0