Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 117,394 | $20.07M | 6.8% | $170.96 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 190,652 | $14.23M | 4.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,491 | $11.86M | 4.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,205 | $10.85M | 3.7% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 488,958 | $10.67M | 3.6% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| IVOL | KRANESHARES TR | 379,101 | $10.18M | 3.4% | $26.85 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 52,982 | $9.408M | 3.2% | $154.71 | 0.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,564 | $8.093M | 2.7% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 45,113 | $7.837M | 2.6% | $143.45 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,753 | $7.158M | 2.4% | $40.39 | 0.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 25,441 | $6.482M | 2.2% | $254.79 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 45,764 | $6.441M | 2.2% | $118.69 | 0.0% | COM | 002824100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 282,738 | $5.983M | 2.0% | $21.16 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 358,747 | $5.69M | 1.9% | $13.20 | 0.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 16,029 | $5.391M | 1.8% | $313.41 | 0.0% | COM | 594918104 |
| SCZ | ISHARES TR | 62,103 | $4.539M | 1.5% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 39,878 | $4.349M | 1.5% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 37,455 | $4.345M | 1.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 25,197 | $4.31M | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,434 | $4.147M | 1.4% | $50.47 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 28,598 | $4.138M | 1.4% | $45.18 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,056 | $4.006M | 1.4% | $488.10 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 18,555 | $3.868M | 1.3% | $185.25 | 0.0% | COM | 369550108 |
| IAT | ISHARES TR | 61,141 | $3.776M | 1.3% | $61.76 | — | US REGNL BKS ETF | 464288778 |
| CL | COLGATE PALMOLIVE CO | 41,814 | $3.568M | 1.2% | $70.92 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 59,745 | $3.537M | 1.2% | $49.18 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 21,618 | $3.423M | 1.2% | $147.83 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,682 | $3.4M | 1.1% | $229.60 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 15,050 | $3.226M | 1.1% | $168.57 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,234 | $3.119M | 1.1% | $80.49 | 0.0% | COM | 126650100 |
| V | VISA INC | 13,879 | $3.008M | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 11,752 | $2.949M | 1.0% | $212.48 | 0.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 16,249 | $2.856M | 1.0% | $164.67 | 0.0% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 9,403 | $2.75M | 0.9% | $239.48 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 6,563 | $2.724M | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 29,195 | $2.714M | 0.9% | $86.51 | 0.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 13,981 | $2.703M | 0.9% | $177.58 | 0.0% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,354 | $2.698M | 0.9% | $79.32 | 0.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 10,400 | $2.615M | 0.9% | $223.48 | 0.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 9,697 | $2.593M | 0.9% | $251.12 | 0.0% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,631 | $2.57M | 0.9% | $53.96 | — | GLB EX US ETF | 922042676 |
| MTB | M & T BK CORP | 15,692 | $2.41M | 0.8% | $134.29 | 0.0% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 4,743 | $2.382M | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 26,147 | $2.379M | 0.8% | $72.67 | 0.0% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 7,732 | $2.353M | 0.8% | $263.65 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC | 9,993 | $2.344M | 0.8% | $215.53 | 0.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,028 | $2.226M | 0.8% | $207.28 | 0.0% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,843 | $2.117M | 0.7% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 12,389 | $2.027M | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| XYL | XYLEM INC | 16,402 | $1.967M | 0.7% | $118.06 | 0.0% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 10,265 | $1.935M | 0.7% | $170.14 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 32,700 | $1.931M | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| — | ISHARES TR | 70,709 | $1.833M | 0.6% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| VYM | VANGUARD WHITEHALL FDS | 15,397 | $1.726M | 0.6% | $112.10 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 12,017 | $1.627M | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| — | ISHARES TR | 59,517 | $1.596M | 0.5% | $26.82 | — | IBONDS DEC | 46435U697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,717 | $1.457M | 0.5% | $160.41 | 0.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,540 | $1.42M | 0.5% | $86.27 | 0.0% | COM NEW | 26441C204 |
| WWD | WOODWARD INC | 12,250 | $1.341M | 0.5% | $109.27 | 0.0% | COM | 980745103 |
| — | ISHARES TR | 51,411 | $1.34M | 0.5% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| CHD | CHURCH & DWIGHT CO INC | 10,550 | $1.081M | 0.4% | $86.37 | 0.0% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 3,485 | $1.038M | 0.4% | $255.22 | 0.0% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,886 | $1.037M | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 347 | $1.004M | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 35,778 | $997K | 0.3% | $27.87 | — | IBONDS DEC 25 | 46435U432 |
| LLY | LILLY ELI & CO | 3,560 | $983K | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,697 | $895K | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,919 | $837K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $818K | 0.3% | $161.79 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,657 | $787K | 0.3% | $474.95 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 8,372 | $732K | 0.2% | $87.43 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 11,734 | $718K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,988 | $681K | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,730 | $674K | 0.2% | $62.81 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 21,005 | $655K | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 2,269 | $586K | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 16,225 | $565K | 0.2% | $34.82 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 7,670 | $549K | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,800 | $543K | 0.2% | $278.30 | 0.0% | COM | 03076C106 |
| USMV | ISHARES TR | 6,431 | $520K | 0.2% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | GLAXOSMITHKLINE PLC | 11,656 | $514K | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $489K | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 2,879 | $480K | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 1,482 | $466K | 0.2% | $314.44 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 5,854 | $460K | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 8,820 | $454K | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 10,000 | $445K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $438K | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,695 | $432K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $399K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 2,840 | $394K | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| AMGN | AMGEN INC | 1,718 | $387K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,033 | $383K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,338 | $378K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| NFG | NATIONAL FUEL GAS CO | 5,659 | $362K | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $360K | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| DEM | WISDOMTREE TR | 7,741 | $335K | 0.1% | $43.28 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 4,244 | $333K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 16,000 | $332K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 3,092 | $320K | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 1,801 | $314K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 6,570 | $311K | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 462 | $307K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 4,631 | $307K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| SEE | SEALED AIR CORP NEW | 4,500 | $304K | 0.1% | $57.22 | 0.0% | COM | 81211K100 |
| EFAV | ISHARES TR | 3,916 | $301K | 0.1% | $76.86 | — | MSCI EAFE MIN VL | 46429B689 |
| STAG | STAG INDL INC | 6,073 | $291K | 0.1% | $47.92 | — | COM | 85254J102 |
| YUMC | YUM CHINA HLDGS INC | 5,523 | $275K | 0.1% | $54.25 | 0.0% | COM | 98850P109 |
| IBMO | ISHARES TR | 9,750 | $262K | 0.1% | $26.87 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 90 | $261K | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,788 | $260K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 1,833 | $250K | 0.1% | $118.44 | 0.0% | COM | 695156109 |
| META | META PLATFORMS INC | 744 | $250K | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| DOW | DOW INC | 4,313 | $245K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,045 | $238K | 0.1% | $21.55 | — | BULSHS 2027 CB | 46138J783 |
| MKC | MCCORMICK & CO INC | 2,441 | $236K | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 3,994 | $233K | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 4,000 | $233K | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,145 | $231K | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| NEM | NEWMONT CORP | 3,700 | $229K | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| BX | BLACKSTONE INC | 1,750 | $226K | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 1,440 | $223K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| IVV | ISHARES TR | 464 | $221K | 0.1% | $476.29 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,041 | $217K | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| — | PROSHARES TR | 20,000 | $217K | 0.1% | $10.85 | — | SHORT QQQ NEW | 74347B714 |
| IVE | ISHARES TR | 1,364 | $214K | 0.1% | $156.89 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 6,600 | $211K | 0.1% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| — | THOMSON REUTERS CORP. | 1,700 | $203K | 0.1% | $119.41 | — | COM NEW | 884903709 |
| AEP | AMERICAN ELEC PWR CO INC | 2,287 | $203K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,217 | $201K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $89,000 | 0.0% | $8.90 | — | UNIT LTD PRTNSP | 292102100 |