Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 200,371 | $15.39M | 13.4% | $76.81 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 23,287 | $6.838M | 5.9% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,811 | $5.063M | 4.4% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,460 | $5.044M | 4.4% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,396 | $5.016M | 4.4% | $21.31 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,620 | $5.002M | 4.3% | $21.50 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 23,739 | $3.744M | 3.3% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 10,796 | $3.174M | 2.8% | $294.00 * | $236.60 | +12.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 30,227 | $3.111M | 2.7% | $102.92 * | $86.78 | +7.0% | COM | 14040H105 |
| META | FACEBOOK INC | 15,058 | $3.091M | 2.7% | $205.27 | $192.35 | +6.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 76,968 | $3.061M | 2.7% | $39.77 * | $24.85 | +7.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 2,268 | $3.038M | 2.6% | $1339.51 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,178 | $2.99M | 2.6% | $129.00 * | $108.13 | +1.6% | COM | 459506101 |
| AMZN | AMAZON COM INC | 1,600 | $2.957M | 2.6% | $1848.13 * | $88.51 | +4.4% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 16,970 | $2.954M | 2.6% | $174.07 | $157.06 | +10.8% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP NEW | 29,660 | $2.778M | 2.4% | $93.66 * | $73.62 | -0.4% | COM | 91913Y100 |
| DBEF | DBX ETF TR | 76,327 | $2.578M | 2.2% | $33.78 | $33.18 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| A | AGILENT TECHNOLOGIES INC | 28,738 | $2.452M | 2.1% | $85.32 * | $75.45 | +8.6% | COM | 00846U101 |
| EQIX | EQUINIX INC | 4,163 | $2.43M | 2.1% | $583.71 * | $501.45 | +4.1% | COM | 29444U700 |
| FDX | FEDEX CORP | 15,951 | $2.412M | 2.1% | $151.21 * | $137.51 | -1.6% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 9,806 | $2.025M | 1.8% | $206.51 * | $179.27 | +6.5% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,273 | $1.938M | 1.7% | $24.45 | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| D | DOMINION ENERGY INC | 23,381 | $1.936M | 1.7% | $82.80 * | $62.41 | +2.2% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,494 | $1.926M | 1.7% | $23.93 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,640 | $1.925M | 1.7% | $26.14 | $26.14 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,854 | $1.921M | 1.7% | $24.67 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| SBUX | STARBUCKS CORP | 21,715 | $1.909M | 1.7% | $87.91 * | $74.48 | +3.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,721 | $1.838M | 1.6% | $389.32 * | $324.81 | +1.9% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 18,993 | $1.46M | 1.3% | $76.87 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,622 | $1.363M | 1.2% | $205.83 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,148 | $1.27M | 1.1% | $83.84 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,403 | $1.208M | 1.0% | $502.70 | $502.70 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 18,558 | $1.182M | 1.0% | $63.69 * | $48.90 | +3.3% | COM | 842587107 |
| V | VISA INC | 5,895 | $1.108M | 1.0% | $187.96 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,561 | $879K | 0.8% | $133.97 * | $99.90 | -0.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538 | $801K | 0.7% | $226.40 | $217.17 | +4.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 3,796 | $669K | 0.6% | $176.24 * | $155.87 | -1.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,534 | $656K | 0.6% | $144.68 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 4,688 | $561K | 0.5% | $119.67 * | $102.36 | +4.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,297 | $556K | 0.5% | $242.05 * | $50.17 | +4.0% | COM | 65339F101 |
| — | RAYTHEON CO | 2,342 | $515K | 0.4% | $219.90 | $219.90 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $491K | 0.4% | $293.84 * | $271.52 | -1.0% | COM | 22160K105 |
| PFE | PFIZER INC | 12,222 | $479K | 0.4% | $39.19 * | $26.71 | +4.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,184 | $426K | 0.4% | $68.89 * | $59.11 | +1.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,435 | $390K | 0.3% | $113.54 * | $92.57 | +3.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 6,520 | $390K | 0.3% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,656 | $387K | 0.3% | $145.71 * | $114.10 | +8.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,140 | $365K | 0.3% | $170.56 * | $145.09 | +3.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $343K | 0.3% | $91.08 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| — | LINDE PLC | 1,421 | $303K | 0.3% | $213.23 | $213.23 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 980 | $267K | 0.2% | $272.45 * | $226.44 | +6.7% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 1,870 | $234K | 0.2% | $125.13 * | $105.24 | +2.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $209K | 0.2% | $344.32 * | $317.67 | -1.9% | COM | 666807102 |