Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 121,601 | $21.97M | 6.4% | $171.30 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 187,508 | $13.03M | 3.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 73,938 | $12.91M | 3.8% | $157.58 | +4.6% | COM | 037833100 |
| — | PROSHARES TR | 822,368 | $11.59M | 3.4% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 546,580 | $11.53M | 3.4% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 487,954 | $10.28M | 3.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 61,080 | $10.22M | 3.0% | $144.75 | +2.5% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 476,313 | $10.13M | 3.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IVOL | KRANESHARES TR | 393,405 | $10.08M | 2.9% | $26.81 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 165,071 | $8.409M | 2.5% | $40.57 | +2.3% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,318 | $7.66M | 2.2% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| KMI | KINDER MORGAN INC DEL | 391,368 | $7.401M | 2.2% | $13.28 | +6.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 22,560 | $6.955M | 2.0% | $307.04 | -5.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 24,899 | $5.922M | 1.7% | $254.79 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 49,239 | $5.828M | 1.7% | $118.46 | -2.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,617 | $5.426M | 1.6% | $146.28 | +3.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 22,025 | $4.711M | 1.4% | $183.18 | +5.3% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 19,254 | $4.644M | 1.4% | $185.96 | +10.1% | COM | 369550108 |
| WMT | WALMART INC | 29,350 | $4.371M | 1.3% | $45.16 | -1.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 37,794 | $4.096M | 1.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 61,697 | $4.093M | 1.2% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 41,718 | $4.09M | 1.2% | $86.79 | +0.8% | COM | 291011104 |
| KO | COCA COLA CO | 64,485 | $3.998M | 1.2% | $49.54 | +9.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,936 | $3.994M | 1.2% | $488.10 | +2.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 68,128 | $3.799M | 1.1% | $50.46 | -0.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,189 | $3.696M | 1.1% | $138.04 | +3.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,715 | $3.637M | 1.1% | $80.41 | +7.9% | COM | 75513E101 |
| IAT | ISHARES TR | 61,684 | $3.634M | 1.1% | $61.76 | — | US REGNL BKS ETF | 464288778 |
| CL | COLGATE PALMOLIVE CO | 47,145 | $3.575M | 1.0% | $71.08 | +1.8% | COM | 194162103 |
| MMM | 3M CO | 23,004 | $3.425M | 1.0% | $114.60 | 0.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 26,381 | $3.349M | 1.0% | $107.79 | -0.5% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 15,337 | $3.289M | 1.0% | $168.73 | +5.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,040 | $3.224M | 0.9% | $229.55 | -0.8% | COM | 580135101 |
| V | VISA INC | 14,310 | $3.174M | 0.9% | $208.19 | +0.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,829 | $3.112M | 0.9% | $147.08 | -9.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 30,177 | $3.054M | 0.9% | $80.49 | +14.3% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 12,781 | $2.944M | 0.9% | $212.76 | +1.5% | CL A | 21036P108 |
| MTB | M & T BK CORP | 16,985 | $2.879M | 0.8% | $135.90 | +14.4% | COM | 55261F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,305 | $2.821M | 0.8% | $53.71 | — | GLB EX US ETF | 922042676 |
| BDX | BECTON DICKINSON & CO | 10,599 | $2.819M | 0.8% | $223.81 | +7.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 16,693 | $2.757M | 0.8% | $164.31 | -8.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.754M | 0.8% | $425.71 | +6.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 9,649 | $2.58M | 0.8% | $251.12 | -1.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 9,579 | $2.406M | 0.7% | $239.03 | -10.1% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 27,261 | $2.404M | 0.7% | $72.68 | +0.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,423 | $2.372M | 0.7% | $205.90 | -4.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 28,657 | $2.367M | 0.7% | $62.16 | +9.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,696 | $2.345M | 0.7% | $200.08 | +1.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,816 | $2.34M | 0.7% | $338.50 | -7.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,994 | $2.269M | 0.7% | $105.20 | +20.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 41,580 | $2.153M | 0.6% | $40.71 | +4.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,504 | $2.093M | 0.6% | $69.87 | -0.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,068 | $2.084M | 0.6% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 8,077 | $2.019M | 0.6% | $262.30 | -11.6% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,499 | $1.903M | 0.6% | $155.69 | -6.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 10,266 | $1.884M | 0.5% | $170.14 | -7.6% | COM | 882508104 |
| ECL | ECOLAB INC | 10,127 | $1.788M | 0.5% | $215.05 | -16.5% | COM | 278865100 |
| — | ISHARES TR | 68,908 | $1.755M | 0.5% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| MKC | MCCORMICK & CO INC | 17,550 | $1.752M | 0.5% | $87.91 | +1.9% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 15,185 | $1.705M | 0.5% | $112.10 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 15,107 | $1.687M | 0.5% | $86.58 | +3.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,558 | $1.633M | 0.5% | $109.11 | +2.7% | COM | 459200101 |
| — | ISHARES TR | 61,280 | $1.593M | 0.5% | $26.79 | — | IBONDS DEC | 46435U697 |
| WWD | WOODWARD INC | 12,350 | $1.543M | 0.5% | $109.27 | +4.8% | COM | 980745103 |
| NVDA | NVIDIA CORPORATION | 5,449 | $1.487M | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| CME | CME GROUP INC | 6,180 | $1.47M | 0.4% | $200.71 | 0.0% | COM | 12572Q105 |
| XYL | XYLEM INC | 17,226 | $1.469M | 0.4% | $116.79 | -21.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 447 | $1.457M | 0.4% | $154.52 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 4,738 | $1.352M | 0.4% | $254.62 | -0.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 460 | $1.285M | 0.4% | $141.36 | -4.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 48,909 | $1.268M | 0.4% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| LLY | LILLY ELI & CO | 4,360 | $1.249M | 0.4% | $244.71 | +1.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,794 | $1.198M | 0.3% | $96.06 | -2.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $1.182M | 0.3% | $308.70 | +4.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,011 | $1.076M | 0.3% | $338.37 | +3.9% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 10,550 | $1.048M | 0.3% | $86.37 | +10.1% | COM | 171340102 |
| NVS | NOVARTIS AG | 11,643 | $1.022M | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 35,827 | $955K | 0.3% | $27.87 | — | IBONDS DEC 25 | 46435U432 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $935K | 0.3% | $161.79 | +6.2% | COM | 025816109 |
| BA | BOEING CO | 4,355 | $834K | 0.2% | $203.50 | -1.4% | COM | 097023105 |
| PAYX | PAYCHEX INC | 6,063 | $827K | 0.2% | $109.84 | -0.1% | COM | 704326107 |
| INTC | INTEL CORP | 16,472 | $816K | 0.2% | $46.78 | -1.3% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 17,534 | $764K | 0.2% | $43.92 | — | SPONSORED ADR | 37733W105 |
| NFG | NATIONAL FUEL GAS CO | 10,583 | $727K | 0.2% | $61.38 | +3.1% | COM | 636180101 |
| DE | DEERE & CO | 1,705 | $708K | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| IDV | ISHARES TR | 21,390 | $679K | 0.2% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $672K | 0.2% | $327.70 | +11.4% | COM | 539830109 |
| CLX | CLOROX CO DEL | 4,743 | $659K | 0.2% | $138.88 | -3.0% | COM | 189054109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,370 | $611K | 0.2% | $62.81 | — | NASD TECH DIV | 33738R118 |
| LOW | LOWES COS INC | 2,971 | $601K | 0.2% | $218.29 | -2.3% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 16,225 | $598K | 0.2% | $34.82 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 3,754 | $585K | 0.2% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 8,134 | $564K | 0.2% | $55.37 | -0.1% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,800 | $541K | 0.2% | $278.30 | +2.6% | COM | 03076C106 |
| META | META PLATFORMS INC | 2,415 | $537K | 0.2% | $273.30 | -9.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $431815.88 | +12.4% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 12,817 | $528K | 0.2% | $40.97 | -0.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 10,011 | $523K | 0.2% | $34.28 | +8.3% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,417 | $506K | 0.1% | $209.11 | -2.6% | COM | 452308109 |
| USMV | ISHARES TR | 6,510 | $505K | 0.1% | $80.82 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 5,851 | $496K | 0.1% | $74.59 | -3.4% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $493K | 0.1% | $143.90 | +10.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 7,630 | $479K | 0.1% | $56.63 | +3.6% | CL A | 609207105 |
| T | AT&T INC | 20,276 | $479K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 5,773 | $471K | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| NKE | NIKE INC | 3,190 | $429K | 0.1% | $152.35 | -13.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,015 | $415K | 0.1% | $87.29 | -11.8% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,895 | $410K | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| D | DOMINION ENERGY INC | 4,776 | $406K | 0.1% | $62.67 | +6.8% | COM | 25746U109 |
| DOW | DOW INC | 6,300 | $401K | 0.1% | $46.06 | +4.8% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 1,482 | $391K | 0.1% | $314.44 | — | COM NEW | 50540R409 |
| DEM | WISDOMTREE TR | 8,903 | $390K | 0.1% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,297 | $387K | 0.1% | $52.22 | +8.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,692 | $369K | 0.1% | $150.09 | -5.9% | COM | 254687106 |
| F | FORD MTR CO DEL | 21,643 | $366K | 0.1% | $14.14 | +2.9% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 3,995 | $363K | 0.1% | $100.99 | -14.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $362K | 0.1% | $186.72 | -28.9% | COM | 70450Y103 |
| TGT | TARGET CORP | 1,666 | $354K | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,166 | $353K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,890 | $343K | 0.1% | $118.13 | -3.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 5,655 | $336K | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 491 | $309K | 0.1% | $51.98 | +6.0% | COM | 11135F101 |
| AFL | AFLAC INC | 4,696 | $302K | 0.1% | $51.92 | +10.4% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 4,500 | $301K | 0.1% | $57.22 | +7.4% | COM | 81211K100 |
| SHEL | SHELL PLC | 5,430 | $298K | 0.1% | $54.88 | — | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 1,833 | $286K | 0.1% | $118.44 | +9.5% | COM | 695156109 |
| EFAV | ISHARES TR | 3,967 | $286K | 0.1% | $76.80 | — | MSCI EAFE MIN VL | 46429B689 |
| NEM | NEWMONT CORP | 3,600 | $286K | 0.1% | $49.84 | +20.5% | COM | 651639106 |
| CAT | CATERPILLAR INC | 1,267 | $282K | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 97 | $270K | 0.1% | $142.36 | -5.3% | CAP STK CL A | 02079K305 |
| STAG | STAG INDL INC | 6,424 | $266K | 0.1% | $47.56 | — | COM | 85254J102 |
| SPY | SPDR S&P 500 ETF TR | 566 | $255K | 0.1% | $474.95 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 922 | $252K | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 5,084 | $246K | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 1,899 | $239K | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 2,026 | $239K | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 2,589 | $237K | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 5,603 | $233K | 0.1% | $54.15 | -13.0% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 3,500 | $232K | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $232K | 0.1% | $72.58 | +9.1% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,975 | $223K | 0.1% | $44.82 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 1,697 | $209K | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,055 | $205K | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $202K | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 2,098 | $202K | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| — | PROSHARES TR | 10,045 | $116K | 0.0% | $10.85 | — | SHORT QQQ NEW | 74347B714 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $98,000 | 0.0% | $8.90 | — | UNIT LTD PRTNSP | 292102100 |
| — | AMPIO PHARMACEUTICALS INC | 98,000 | $46,000 | 0.0% | $0.47 | — | COM | 03209T109 |