Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 133,047 | $5.819M | 5.7% | $43.74 | $51.41 | -14.9% | MORNINGSTAR WIDE | 92189F643 |
| AAPL | APPLE INC | 21,922 | $5.575M | 5.4% | $254.31 * | $62.02 | -0.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,845 | $5.281M | 5.1% | $20.97 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,777 | $5.248M | 5.1% | $21.18 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,186 | $5.206M | 5.1% | $20.73 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,866 | $5.18M | 5.0% | $20.65 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| SCHX | SCHWAB STRATEGIC TR | 67,110 | $4.11M | 4.0% | $61.24 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 21,337 | $3.365M | 3.3% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,662 | $3.24M | 3.1% | $1949.46 * | $88.82 | +9.8% | COM | 023135106 |
| META | FACEBOOK INC | 17,531 | $2.924M | 2.8% | $166.79 | $192.64 | -14.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,036 | $2.896M | 2.8% | $240.61 * | $53.51 | -2.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,457 | $2.857M | 2.8% | $249.37 * | $237.36 | -4.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,440 | $2.835M | 2.8% | $1161.89 * | $64.25 | -10.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 95,638 | $2.782M | 2.7% | $29.09 * | $24.88 | -20.5% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 59,583 | $2.703M | 2.6% | $45.37 * | $65.36 | -45.0% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 36,586 | $2.62M | 2.5% | $71.61 * | $75.82 | -9.0% | COM | 00846U101 |
| PEP | PEPSICO INC | 21,237 | $2.551M | 2.5% | $120.12 * | $112.76 | -10.7% | COM | 713448108 |
| ECL | ECOLAB INC | 16,301 | $2.54M | 2.5% | $155.82 * | $176.33 | -16.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 18,686 | $2.5M | 2.4% | $133.79 * | $136.57 | -18.1% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 24,072 | $2.431M | 2.4% | $100.99 | $155.03 | -34.9% | COM | 48020Q107 |
| CTVA | CORTEVA INC | 101,229 | $2.379M | 2.3% | $23.50 * | $25.57 | -14.3% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 41,918 | $2.114M | 2.1% | $50.43 * | $84.74 | -46.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 6,146 | $2.083M | 2.0% | $338.92 * | $327.15 | -11.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 28,184 | $2.035M | 2.0% | $72.20 * | $62.53 | -10.1% | COM | 25746U109 |
| EQIX | EQUINIX INC | 3,182 | $1.987M | 1.9% | $624.45 * | $501.45 | +11.9% | COM | 29444U700 |
| DBEF | DBX ETF TR | 73,636 | $1.973M | 1.9% | $26.79 | $33.18 | -19.2% | XTRACK MSCI EAFE | 233051200 |
| MA | MASTERCARD INC | 7,390 | $1.785M | 1.7% | $241.54 * | $287.82 | -18.7% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,980 | $1.748M | 1.7% | $23.01 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,259 | $1.712M | 1.7% | $22.45 | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,353 | $1.668M | 1.6% | $22.14 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,538 | $1.636M | 1.6% | $21.66 | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| SCHB | SCHWAB STRATEGIC TR | 20,144 | $1.217M | 1.2% | $60.42 * | $12.26 | -17.8% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,657 | $958K | 0.9% | $143.91 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,382 | $867K | 0.8% | $161.09 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 15,192 | $852K | 0.8% | $56.08 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 14,993 | $812K | 0.8% | $54.16 * | $48.90 | -11.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,532 | $725K | 0.7% | $110.99 * | $99.90 | -17.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,326 | $572K | 0.6% | $132.22 * | $154.54 | -25.2% | COM | 369550108 |
| — | RAYTHEON CO | 3,178 | $417K | 0.4% | $131.21 | $196.57 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 6,208 | $412K | 0.4% | $66.37 * | $59.11 | -1.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,408 | $401K | 0.4% | $284.80 * | $271.52 | -3.8% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 4,200 | $323K | 0.3% | $76.90 * | $65.09 | -6.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,390 | $313K | 0.3% | $130.96 * | $114.10 | -2.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,096 | $286K | 0.3% | $136.45 * | $145.09 | -16.6% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $285K | 0.3% | $199.86 * | $197.04 | -11.9% | COM | 009158106 |
| — | LINDE PLC | 1,610 | $279K | 0.3% | $173.29 | $208.54 | — | SHS | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,519 | $257K | 0.2% | $102.02 * | $108.13 | -19.0% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 980 | $225K | 0.2% | $229.59 * | $226.44 | -9.6% | COM | 075887109 |