CIK: 0001902806 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $280,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 101,128 | $15,641 | 5.6% | $171.30 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 503,367 | $10,505 | 3.7% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 500,643 | $10,208 | 3.6% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 70,220 | $9,704 | 3.5% | $156.87 | -1.6% | COM | 037833100 |
| PEP | PEPSICO INC | 57,827 | $9,441 | 3.4% | $146.88 | +5.1% | COM | 713448108 |
| IEFA | ISHARES TR | 177,811 | $9,365 | 3.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| IVOL | KRANESHARES TR | 399,017 | $8,842 | 3.1% | $26.68 | — | QUADRTC INT RT | 500767736 |
| — | INVESCO EXCH TRD SLF IDX FD | 407,412 | $8,126 | 2.9% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| KMI | KINDER MORGAN INC DEL | 392,201 | $6,526 | 2.3% | $13.28 | +11.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 168,849 | $6,411 | 2.3% | $40.21 | -11.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 25,634 | $5,970 | 2.1% | $288.17 | -10.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 27,910 | $5,247 | 1.9% | $247.26 | — | MID CAP ETF | 922908629 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 275,577 | $5,137 | 1.8% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 30,708 | $5,016 | 1.8% | $147.46 | +3.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 47,716 | $4,617 | 1.6% | $117.76 | -15.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 48,220 | $4,210 | 1.5% | $76.78 | +6.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 22,051 | $4,011 | 1.4% | $182.63 | -0.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 18,250 | $3,872 | 1.4% | $185.96 | +13.4% | COM | 369550108 |
| BX | BLACKSTONE INC | 45,683 | $3,824 | 1.4% | $102.23 | -14.6% | COM | 09260D107 |
| WMT | WALMART INC | 28,772 | $3,732 | 1.3% | $45.16 | -7.0% | COM | 931142103 |
| KO | COCA COLA CO | 64,680 | $3,623 | 1.3% | $49.99 | +12.1% | COM | 191216100 |
| IQLT | ISHARES TR | 126,352 | $3,510 | 1.2% | $30.58 | — | MSCI INTL QUALTY | 46434V456 |
| FCX | FREEPORT-MCMORAN INC | 123,122 | $3,365 | 1.2% | $27.89 | 0.0% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 46,417 | $3,261 | 1.2% | $71.21 | +1.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 6,824 | $3,223 | 1.1% | $488.10 | +2.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 41,882 | $3,067 | 1.1% | $84.07 | -7.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 13,120 | $3,027 | 1.1% | $229.77 | +2.8% | COM | 580135101 |
| MTB | M & T BK CORP | 17,081 | $3,012 | 1.1% | $138.35 | +14.2% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 23,348 | $2,948 | 1.0% | $134.75 | -3.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,211 | $2,882 | 1.0% | $80.41 | +4.3% | COM | 75513E101 |
| DE | DEERE & CO | 8,484 | $2,833 | 1.0% | $348.01 | -6.2% | COM | 244199105 |
| V | VISA INC | 15,784 | $2,804 | 1.0% | $207.05 | -4.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 26,634 | $2,783 | 1.0% | $140.02 | -24.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 29,007 | $2,766 | 1.0% | $80.49 | +8.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 68,234 | $2,729 | 1.0% | $50.02 | -19.9% | COM | 17275R102 |
| MMM | 3M CO | 24,446 | $2,701 | 1.0% | $113.67 | -15.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 5,316 | $2,685 | 1.0% | $432.81 | +14.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 11,210 | $2,575 | 0.9% | $212.76 | +7.8% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 30,651 | $2,457 | 0.9% | $115.26 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 15,118 | $2,442 | 0.9% | $168.73 | -4.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 27,928 | $2,405 | 0.9% | $74.84 | +7.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 17,788 | $2,372 | 0.8% | $133.40 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 16,808 | $2,342 | 0.8% | $163.96 | -9.1% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,859 | $2,322 | 0.8% | $87.12 | 0.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 10,388 | $2,315 | 0.8% | $223.81 | +4.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,996 | $2,261 | 0.8% | $206.34 | +6.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,055 | $2,223 | 0.8% | $327.21 | -17.3% | COM | 437076102 |
| AMGN | AMGEN INC | 9,683 | $2,183 | 0.8% | $214.76 | +1.4% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,857 | $2,055 | 0.7% | $53.71 | — | GLB EX US ETF | 922042676 |
| ES | EVERSOURCE ENERGY | 26,244 | $2,046 | 0.7% | $72.68 | +4.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 9,527 | $2,045 | 0.7% | $239.03 | -4.3% | COM | 03027X100 |
| GOOG | ALPHABET INC | 20,820 | $2,002 | 0.7% | $111.65 | -0.7% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 9,776 | $1,980 | 0.7% | $250.76 | -19.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 14,290 | $1,918 | 0.7% | $108.07 | +17.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,065 | $1,909 | 0.7% | $110.87 | +4.3% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 8,082 | $1,881 | 0.7% | $261.89 | -13.6% | COM | 009158106 |
| PFE | PFIZER INC | 41,589 | $1,820 | 0.6% | $40.64 | -0.6% | COM | 717081103 |
| ECL | ECOLAB INC | 12,130 | $1,752 | 0.6% | $205.35 | -24.0% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,802 | $1,723 | 0.6% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 10,460 | $1,619 | 0.6% | $169.88 | -10.7% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,766 | $1,531 | 0.5% | $154.93 | -9.6% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 5,764 | $1,483 | 0.5% | $283.95 | -3.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 15,356 | $1,428 | 0.5% | $87.44 | +7.5% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 4,362 | $1,410 | 0.5% | $256.36 | +20.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 14,367 | $1,363 | 0.5% | $111.04 | — | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 17,621 | $1,256 | 0.4% | $78.86 | -1.8% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 6,180 | $1,095 | 0.4% | $170.51 | 0.0% | COM | 12572Q105 |
| — | ISHARES TR | 40,951 | $1,044 | 0.4% | $26.79 | — | IBONDS DEC | 46435U697 |
| NSC | NORFOLK SOUTHN CORP | 4,803 | $1,007 | 0.4% | $246.16 | -9.5% | COM | 655844108 |
| WWD | WOODWARD INC | 12,256 | $984 | 0.4% | $109.27 | -15.5% | COM | 980745103 |
| — | ISHARES TR | 37,179 | $938 | 0.3% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| MDT | MEDTRONIC PLC | 11,494 | $928 | 0.3% | $85.07 | -5.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,370 | $900 | 0.3% | $294.26 | -3.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 11,605 | $882 | 0.3% | $84.32 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,961 | $842 | 0.3% | $338.04 | -3.8% | CL A | 57636Q104 |
| — | ISHARES TR | 31,303 | $811 | 0.3% | $27.79 | — | IBONDS DEC 25 | 46435U432 |
| LMT | LOCKHEED MARTIN CORP | 1,999 | $772 | 0.3% | $344.29 | +10.6% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 10,150 | $725 | 0.3% | $86.37 | -4.1% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 5,746 | $698 | 0.2% | $15.79 | 0.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 4,959 | $669 | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 20,035 | $632 | 0.2% | $34.17 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 4,848 | $622 | 0.2% | $132.70 | -2.9% | COM | 189054109 |
| IDV | ISHARES TR | 26,939 | $607 | 0.2% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 5,283 | $593 | 0.2% | $109.95 | +2.0% | COM | 704326107 |
| LOW | LOWES COS INC | 3,114 | $585 | 0.2% | $209.38 | -12.9% | COM | 548661107 |
| BA | BOEING CO | 4,791 | $580 | 0.2% | $174.65 | -12.2% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 8,956 | $551 | 0.2% | $62.88 | +9.7% | COM | 636180101 |
| COMB | GRANITESHARES ETF TR | 19,058 | $550 | 0.2% | $29.64 | — | BBG COMMD K 1 | 38747R108 |
| O | REALTY INCOME CORP | 8,576 | $499 | 0.2% | $55.57 | +3.1% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 8,683 | $476 | 0.2% | $56.62 | -0.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,922 | $464 | 0.2% | $75.37 | +2.3% | COM | 65339F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,345 | $453 | 0.2% | $18.61 | — | BULSHS 2027 CB | 46138J783 |
| ITW | ILLINOIS TOOL WKS INC | 2,510 | $453 | 0.2% | $204.13 | -11.0% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 1,785 | $450 | 0.2% | $278.30 | -9.9% | COM | 03076C106 |
| INTC | INTEL CORP | 17,080 | $440 | 0.2% | $41.65 | -22.4% | COM | 458140100 |
| T | AT&T INC | 28,026 | $430 | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,670 | $423 | 0.2% | $62.81 | — | NASD TECH DIV | 33738R118 |
| HSY | HERSHEY CO | 1,909 | $421 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $414 | 0.1% | $143.90 | +5.8% | COM | 89417E109 |
| GSK | GSK PLC | 14,024 | $413 | 0.1% | $29.45 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 10,044 | $406 | 0.1% | $33.83 | -2.3% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $431815.88 | -0.9% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,567 | $396 | 0.1% | $56.47 | +10.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 12,795 | $386 | 0.1% | $38.64 | -20.8% | COM | 060505104 |
| USMV | ISHARES TR | 5,683 | $376 | 0.1% | $80.82 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 5,383 | $372 | 0.1% | $63.30 | +8.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 5,984 | $369 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,598 | $342 | 0.1% | $84.90 | -17.4% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 10,288 | $335 | 0.1% | $41.37 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 2,325 | $334 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,948 | $333 | 0.1% | $99.45 | -21.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,172 | $324 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| YUM | YUM BRANDS INC | 2,869 | $305 | 0.1% | $117.97 | -7.8% | COM | 988498101 |
| DOW | DOW INC | 6,908 | $303 | 0.1% | $44.96 | -7.8% | COM | 260557103 |
| SYY | SYSCO CORP | 4,203 | $297 | 0.1% | $68.78 | +10.1% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 1,432 | $293 | 0.1% | $314.44 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 3,379 | $291 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 2,069 | $281 | 0.1% | $231.71 | -30.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 4,941 | $278 | 0.1% | $52.44 | +4.1% | COM | 001055102 |
| NKE | NIKE INC | 3,306 | $275 | 0.1% | $147.17 | -31.0% | CL B | 654106103 |
| SHEL | SHELL PLC | 5,515 | $274 | 0.1% | $49.68 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 1,791 | $266 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 5,550 | $263 | 0.1% | $54.06 | -11.2% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 2,727 | $257 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 566 | $251 | 0.1% | $51.63 | -6.9% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 3,239 | $248 | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 2,003 | $225 | 0.1% | $119.25 | +2.1% | COM | 695156109 |
| F | FORD MTR CO DEL | 19,562 | $219 | 0.1% | $13.55 | -19.8% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 5,384 | $217 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 2,522 | $216 | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| EFAV | ISHARES TR | 3,731 | $213 | 0.1% | $76.07 | — | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 2,626 | $212 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| — | PROSHARES TR | 10,000 | $173 | 0.1% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $64 | 0.0% | $8.90 | — | UNIT LTD PRTNSP | 292102100 |
| — | AMPIO PHARMACEUTICALS INC | 98,000 | $6 | 0.0% | $0.06 | — | COM | 03209T109 |