Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 89,218 | $17.06M | 6.2% | $174.15 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 115,895 | $12.82M | 4.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 152,310 | $10.72M | 3.9% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 46,792 | $9.009M | 3.3% | $155.02 | +17.9% | COM | 037833100 |
| IQLT | ISHARES TR | 228,178 | $8.57M | 3.1% | $32.19 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,567 | $7.866M | 2.9% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 19,622 | $7.379M | 2.7% | $279.42 | +25.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,009 | $7.31M | 2.6% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 355,059 | $6.263M | 2.3% | $13.85 | +10.7% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 26,286 | $6.115M | 2.2% | $246.48 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 34,615 | $5.879M | 2.1% | $153.99 | -0.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 43,255 | $4.761M | 1.7% | $110.64 | -13.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 6,893 | $4.55M | 1.6% | $481.88 | +19.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 16,517 | $4.289M | 1.6% | $194.38 | +20.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 7,287 | $4.248M | 1.5% | $329.89 | +74.3% | COM | 532457108 |
| WMT | WALMART INC | 25,968 | $4.094M | 1.5% | $45.37 | +13.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,549 | $4.005M | 1.5% | $147.76 | -2.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 15,877 | $3.824M | 1.4% | $135.44 | +59.1% | SHS | G29183103 |
| V | VISA INC | 14,618 | $3.806M | 1.4% | $209.80 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,242 | $3.783M | 1.4% | $137.60 | +5.3% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 84,968 | $3.617M | 1.3% | $27.89 | +28.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 35,627 | $3.468M | 1.3% | $83.48 | +5.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 33,657 | $3.365M | 1.2% | $84.75 | +15.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 41,139 | $3.279M | 1.2% | $70.72 | +1.4% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 15,639 | $3.105M | 1.1% | $164.64 | +4.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 60,921 | $3.078M | 1.1% | $48.71 | -1.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 13,031 | $2.945M | 1.1% | $184.42 | +15.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 18,655 | $2.933M | 1.1% | $165.24 | -18.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 20,441 | $2.881M | 1.0% | $106.11 | +26.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 32,502 | $2.872M | 1.0% | $111.47 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 9,619 | $2.852M | 1.0% | $234.96 | +10.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 9,252 | $2.771M | 1.0% | $250.97 | +9.5% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 11,561 | $2.723M | 1.0% | $167.86 | — | COM | 040413106 |
| RTX | RTX CORPORATION | 31,489 | $2.649M | 1.0% | $82.60 | -8.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 20,155 | $2.639M | 1.0% | $96.81 | +5.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 7,506 | $2.601M | 0.9% | $321.68 | -8.7% | COM | 437076102 |
| KO | COCA COLA CO | 44,069 | $2.597M | 0.9% | $55.41 | -3.9% | COM | 191216100 |
| DE | DEERE & CO | 6,479 | $2.591M | 0.9% | $354.69 | +2.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 22,690 | $2.474M | 0.9% | $92.09 | +5.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,964 | $2.444M | 0.9% | $279.38 | +11.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,934 | $2.442M | 0.9% | $116.91 | +21.0% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 9,956 | $2.407M | 0.9% | $212.43 | +7.3% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 9,846 | $2.401M | 0.9% | $225.52 | +4.9% | COM | 075887109 |
| ECL | ECOLAB INC | 11,995 | $2.379M | 0.9% | $203.57 | -13.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $2.245M | 0.8% | $232.25 | -24.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 28,397 | $2.242M | 0.8% | $77.54 | -15.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,112 | $2.165M | 0.8% | $436.37 | +17.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 7,817 | $2.14M | 0.8% | $263.32 | -1.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 14,491 | $2.096M | 0.8% | $116.41 | +1.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 10,991 | $1.874M | 0.7% | $167.74 | -13.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 12,038 | $1.866M | 0.7% | $138.12 | -1.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,850 | $1.856M | 0.7% | $173.83 | -0.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 21,930 | $1.807M | 0.7% | $76.62 | -6.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 33,209 | $1.669M | 0.6% | $27.52 | +45.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,361 | $1.665M | 0.6% | $133.95 | +5.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 5,313 | $1.65M | 0.6% | $295.89 | -8.7% | COM | 773903109 |
| MTB | M & T BK CORP | 11,935 | $1.636M | 0.6% | $132.21 | -11.3% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,937 | $1.625M | 0.6% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| WWD | WOODWARD INC | 11,602 | $1.579M | 0.6% | $98.72 | +30.7% | COM | 980745103 |
| ES | EVERSOURCE ENERGY | 25,520 | $1.575M | 0.6% | $72.32 | -28.1% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,289 | $1.465M | 0.5% | $206.34 | +7.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 15,591 | $1.454M | 0.5% | $84.81 | -11.8% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 12,622 | $1.409M | 0.5% | $110.91 | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,576 | $1.396M | 0.5% | $152.34 | -21.2% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,699 | $1.329M | 0.5% | $87.84 | -4.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 18,868 | $1.146M | 0.4% | $66.14 | -19.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,530 | $1.079M | 0.4% | $357.45 | +11.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,580 | $1.045M | 0.4% | $160.00 | -1.9% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $976K | 0.4% | $80.68 | +10.6% | COM | 171340102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 48,935 | $941K | 0.3% | $18.72 | — | FT CBOE VEST GLD | 33733E856 |
| NVS | NOVARTIS AG | 9,262 | $935K | 0.3% | $92.00 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 33,172 | $928K | 0.3% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 3,491 | $910K | 0.3% | $197.79 | +8.1% | COM | 097023105 |
| COMB | GRANITESHARES ETF TR | 45,972 | $893K | 0.3% | $24.54 | — | BBG COMMD K 1 | 38747R108 |
| MDLZ | MONDELEZ INTL INC | 12,132 | $879K | 0.3% | $61.18 | +5.1% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,516 | $831K | 0.3% | $216.72 | -7.7% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 11,482 | $790K | 0.3% | $70.22 | -20.1% | COM | 808513105 |
| PFE | PFIZER INC | 27,278 | $785K | 0.3% | $37.39 | -29.4% | COM | 717081103 |
| DEM | WISDOMTREE TR | 19,167 | $780K | 0.3% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 630 | $704K | 0.3% | $57.59 | +60.2% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,757 | $697K | 0.3% | $190.64 | +27.1% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $688K | 0.2% | $47.20 | +18.5% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $643K | 0.2% | $433.18 | -3.6% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 5,645 | $634K | 0.2% | $98.84 | — | COM | 254709108 |
| IAU | ISHARES GOLD TR | 15,535 | $606K | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 2,168 | $568K | 0.2% | $219.29 | +3.7% | COM | 452308109 |
| AMGN | AMGEN INC | 1,961 | $565K | 0.2% | $220.43 | +15.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $561K | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| — | JUNIPER NETWORKS INC | 18,863 | $556K | 0.2% | $34.42 | — | COM | 48203R104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,245 | $548K | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 14,339 | $541K | 0.2% | $34.54 | -10.3% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,307 | $512K | 0.2% | $84.24 | -14.9% | COM | 025537101 |
| LOW | LOWES COS INC | 2,268 | $505K | 0.2% | $192.20 | +1.3% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,317 | $500K | 0.2% | $314.59 | +6.0% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,258 | $485K | 0.2% | $323.64 | -1.8% | COM | 38141G104 |
| O | REALTY INCOME CORP | 8,446 | $485K | 0.2% | $55.14 | -15.7% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $476K | 0.2% | $172.02 | -3.1% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 5,530 | $465K | 0.2% | $76.28 | 0.0% | COM | 92939U106 |
| AFL | AFLAC INC | 5,298 | $437K | 0.2% | $59.55 | +29.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 4,090 | $431K | 0.2% | $84.79 | +25.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $430K | 0.2% | $308.18 | +13.9% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,500 | $417K | 0.2% | $61.31 | — | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 3,476 | $414K | 0.2% | $104.30 | +6.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 10,106 | $408K | 0.1% | $36.30 | -4.1% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $408K | 0.1% | $99.51 | -9.9% | COM | 74144T108 |
| META | META PLATFORMS INC | 1,106 | $391K | 0.1% | $179.98 | +79.7% | CL A | 30303M102 |
| LIN | LINDE PLC | 925 | $380K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 2,806 | $374K | 0.1% | $91.59 | +21.2% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 2,255 | $367K | 0.1% | $125.10 | +18.9% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 3,743 | $359K | 0.1% | $97.08 | -5.0% | COM | 855244109 |
| SYY | SYSCO CORP | 4,728 | $346K | 0.1% | $70.68 | -8.2% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 5,043 | $345K | 0.1% | $78.82 | -21.4% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,684 | $343K | 0.1% | $57.29 | -17.9% | COM | 110122108 |
| DOW | DOW INC | 6,037 | $331K | 0.1% | $47.30 | -5.6% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 1,382 | $314K | 0.1% | $229.42 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 2,012 | $300K | 0.1% | $147.12 | -6.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 2,093 | $298K | 0.1% | $136.24 | -9.0% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 5,844 | $293K | 0.1% | $57.97 | -11.0% | COM | 636180101 |
| NKE | NIKE INC | 2,688 | $292K | 0.1% | $116.44 | -11.5% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 4,140 | $283K | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 2,143 | $280K | 0.1% | $121.74 | -1.7% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 3,600 | $274K | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 1,453 | $271K | 0.1% | $234.58 | -24.3% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 7,775 | $262K | 0.1% | $29.90 | -7.7% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 3,450 | $232K | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 1,529 | $232K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 2,083 | $228K | 0.1% | $110.40 | -31.6% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,156 | $224K | 0.1% | $84.29 | +2.8% | COM | 744320102 |
| GOOGL | ALPHABET INC | 1,590 | $222K | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 732 | $216K | 0.1% | $230.59 | +8.9% | COM | 149123101 |
| — | ISHARES TR | 8,300 | $215K | 0.1% | $26.79 | — | IBONDS DEC | 46435U697 |
| MUSA | MURPHY USA INC | 600 | $214K | 0.1% | $314.19 | +14.2% | COM | 626755102 |
| WELL | WELLTOWER INC | 2,271 | $205K | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK INC | 251 | $204K | 0.1% | $811.80 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 1,453 | $201K | 0.1% | $154.96 | -17.1% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 954 | $201K | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $94,000 | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |