Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,901 | $13.22M | 7.4% | $171.30 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 145,083 | $8.943M | 5.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,004 | $8.46M | 4.7% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,178 | $8.291M | 4.6% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 351,269 | $7.075M | 3.9% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| IVOL | KRANESHARES TR | 266,110 | $6.017M | 3.4% | $26.68 | — | QUADRTC INT RT | 500767736 |
| VO | VANGUARD INDEX FDS | 25,854 | $5.269M | 2.9% | $247.26 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 161,597 | $5.234M | 2.9% | $30.97 | — | MSCI INTL QUALTY | 46434V456 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 266,248 | $5.039M | 2.8% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 257,675 | $4.659M | 2.6% | $13.28 | +14.3% | COM | 49456B101 |
| T | AT&T INC | 220,819 | $4.065M | 2.3% | $15.10 | +0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 16,033 | $3.845M | 2.1% | $288.17 | -18.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,391 | $3.819M | 2.1% | $156.87 | -10.3% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 95,036 | $3.611M | 2.0% | $27.89 | +20.1% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 11,955 | $2.966M | 1.7% | $185.96 | +23.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 26,222 | $2.879M | 1.6% | $117.76 | -17.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,866 | $2.61M | 1.5% | $80.41 | +9.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 14,228 | $2.57M | 1.4% | $146.88 | +9.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,692 | $2.503M | 1.4% | $76.78 | +25.4% | COM | 30231G102 |
| WMT | WALMART INC | 17,603 | $2.496M | 1.4% | $45.16 | +1.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 30,185 | $2.49M | 1.4% | $115.26 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 5,785 | $2.48M | 1.4% | $348.01 | +11.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 18,320 | $2.457M | 1.4% | $140.02 | -16.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 14,760 | $2.421M | 1.4% | $163.96 | -9.9% | COM | 032654105 |
| ETN | EATON CORP PLC | 15,393 | $2.416M | 1.3% | $133.40 | +10.2% | SHS | G29183103 |
| CB | CHUBB LIMITED | 10,945 | $2.415M | 1.3% | $182.63 | +9.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 25,084 | $2.41M | 1.3% | $84.07 | +0.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 13,198 | $2.331M | 1.3% | $147.46 | +6.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,727 | $2.3M | 1.3% | $229.77 | +6.7% | COM | 580135101 |
| V | VISA INC | 10,914 | $2.267M | 1.3% | $207.05 | -4.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,224 | $2.25M | 1.3% | $50.02 | -17.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 28,521 | $2.247M | 1.3% | $71.21 | -2.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 8,761 | $2.228M | 1.2% | $223.81 | -0.3% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 9,086 | $2.221M | 1.2% | $250.76 | -12.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 12,620 | $2.194M | 1.2% | $168.73 | -12.3% | CL B | 911312106 |
| BX | BLACKSTONE INC | 27,963 | $2.075M | 1.2% | $102.23 | -23.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 6,554 | $2.07M | 1.2% | $327.21 | -14.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 6,568 | $2.025M | 1.1% | $261.89 | -0.9% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 4,358 | $1.989M | 1.1% | $488.10 | -4.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 8,485 | $1.966M | 1.1% | $212.76 | +6.3% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 9,079 | $1.923M | 1.1% | $239.03 | -21.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 20,484 | $1.909M | 1.1% | $80.49 | +6.8% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 22,763 | $1.908M | 1.1% | $72.68 | -5.1% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,563 | $1.889M | 1.1% | $432.81 | +15.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,205 | $1.721M | 1.0% | $206.34 | +11.0% | COM | 053015103 |
| ECL | ECOLAB INC | 11,608 | $1.69M | 0.9% | $205.35 | -30.9% | COM | 278865100 |
| MMM | 3M CO | 13,921 | $1.669M | 0.9% | $113.67 | -20.2% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,483 | $1.598M | 0.9% | $154.93 | -13.0% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,315 | $1.554M | 0.9% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 5,425 | $1.448M | 0.8% | $283.95 | -7.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 8,633 | $1.426M | 0.8% | $169.88 | -10.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 15,040 | $1.334M | 0.7% | $111.65 | -15.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 9,910 | $1.072M | 0.6% | $111.04 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $844K | 0.5% | $110.87 | +11.0% | COM | 459200101 |
| — | ISHARES TR | 31,959 | $823K | 0.5% | $26.79 | — | IBONDS DEC | 46435U697 |
| MRK | MERCK & CO INC | 7,309 | $811K | 0.5% | $74.84 | +24.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,612 | $681K | 0.4% | $87.44 | -3.0% | COM NEW | 26441C204 |
| COMB | GRANITESHARES ETF TR | 25,474 | $573K | 0.3% | $27.84 | — | BBG COMMD K 1 | 38747R108 |
| — | ISHARES TR | 21,714 | $573K | 0.3% | $27.79 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 22,284 | $565K | 0.3% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| PFE | PFIZER INC | 10,336 | $530K | 0.3% | $40.64 | -1.1% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,520 | $407K | 0.2% | $62.81 | — | NASD TECH DIV | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC | 4,226 | $401K | 0.2% | $87.12 | -7.1% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $369K | 0.2% | $134.75 | -3.7% | COM | 742718109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,327 | $348K | 0.2% | $18.61 | — | BULSHS 2027 CB | 46138J783 |
| MDLZ | MONDELEZ INTL INC | 5,056 | $337K | 0.2% | $56.62 | +2.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 3,288 | $275K | 0.2% | $75.37 | -2.1% | COM | 65339F101 |
| — | LINDE PLC | 818 | $267K | 0.1% | $326.18 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,539 | $258K | 0.1% | $40.21 | -23.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 948 | $249K | 0.1% | $214.76 | +13.0% | COM | 031162100 |
| BA | BOEING CO | 1,184 | $226K | 0.1% | $174.65 | -6.3% | COM | 097023105 |
| MTB | M & T BK CORP | 1,452 | $211K | 0.1% | $138.35 | +6.8% | COM | 55261F104 |
| AFL | AFLAC INC | 2,904 | $209K | 0.1% | $52.44 | +19.2% | COM | 001055102 |
| — | PROSHARES TR | 13,000 | $208K | 0.1% | $17.01 | — | SHORT S&P 500 NE | 74347B425 |