Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,806 | $7.59M | 5.9% | $364.80 * | $62.02 | +42.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,234 | $6.381M | 5.0% | $21.76 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,279 | $6.356M | 5.0% | $21.82 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,016 | $6.326M | 4.9% | $22.04 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,742 | $6.32M | 4.9% | $21.37 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 63,465 | $4.703M | 3.7% | $74.10 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK VECTORS ETF TR | 87,858 | $4.589M | 3.6% | $52.23 | $51.41 | +1.6% | MORNINGSTAR WIDE | 92189F643 |
| MSFT | MICROSOFT CORP | 19,972 | $4.065M | 3.2% | $203.53 * | $139.23 | +39.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,348 | $3.719M | 2.9% | $2758.90 * | $88.82 | +55.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,464 | $3.494M | 2.7% | $1418.02 * | $64.25 | +9.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,721 | $3.457M | 2.7% | $294.94 * | $237.90 | +13.4% | COM | 91324P102 |
| META | FACEBOOK INC | 15,097 | $3.428M | 2.7% | $227.06 | $192.64 | +17.1% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 33,018 | $3.416M | 2.7% | $103.46 | $140.95 | -26.6% | COM | 48020Q107 |
| A | AGILENT TECHNOLOGIES INC | 37,269 | $3.293M | 2.6% | $88.36 * | $75.87 | +12.4% | COM | 00846U101 |
| ECL | ECOLAB INC | 16,456 | $3.274M | 2.6% | $198.95 * | $176.33 | +6.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 53,870 | $3.169M | 2.5% | $58.83 * | $65.36 | -27.6% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 102,933 | $3.131M | 2.4% | $30.42 * | $24.61 | -14.4% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 42,182 | $3.104M | 2.4% | $73.59 * | $66.33 | -1.9% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 47,530 | $2.975M | 2.3% | $62.59 * | $81.42 | -29.9% | COM | 14040H105 |
| CTVA | CORTEVA INC | 107,296 | $2.874M | 2.2% | $26.79 * | $25.50 | -1.4% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 19,579 | $2.831M | 2.2% | $144.59 * | $135.72 | -10.3% | COM | 438516106 |
| PEP | PEPSICO INC | 21,387 | $2.829M | 2.2% | $132.28 * | $112.76 | -0.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,704 | $2.811M | 2.2% | $240.17 * | $53.51 | -2.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 32,028 | $2.6M | 2.0% | $81.18 * | $62.54 | +2.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 6,853 | $2.501M | 2.0% | $364.95 * | $326.80 | -3.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 8,224 | $2.432M | 1.9% | $295.72 * | $286.36 | +0.1% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,299 | $2.285M | 1.8% | $23.98 | $25.61 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,958 | $2.177M | 1.7% | $22.69 | $24.25 | — | BULSHS 2021 HY | 46138J809 |
| EQIX | EQUINIX INC | 3,097 | $2.175M | 1.7% | $702.29 * | $501.45 | +26.3% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,140 | $2.166M | 1.7% | $22.30 | $23.97 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,721 | $2.135M | 1.7% | $23.28 | $23.82 | — | BULSHS 2020 HY | 46138J601 |
| DBEF | DBX ETF TR | 70,268 | $2.123M | 1.7% | $30.21 | $33.18 | -8.9% | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 22,241 | $1.634M | 1.3% | $73.47 * | $12.19 | +0.4% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,996 | $1.244M | 1.0% | $177.82 * | $39.32 | -9.5% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,320 | $1.028M | 0.8% | $193.23 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 14,907 | $1.018M | 0.8% | $68.29 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 15,999 | $830K | 0.6% | $51.88 * | $48.64 | -13.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,437 | $813K | 0.6% | $149.53 * | $148.36 | -11.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,972 | $721K | 0.6% | $120.73 * | $99.90 | -8.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,862 | $484K | 0.4% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,432 | $471K | 0.4% | $73.23 * | $59.22 | +8.7% | COM | 194162103 |
| XYL | XYLEM INC | 6,411 | $416K | 0.3% | $64.89 * | $61.75 | -1.3% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $413K | 0.3% | $303.01 * | $271.52 | +2.5% | COM | 22160K105 |
| IWF | ISHARES TR | 2,050 | $393K | 0.3% | $191.71 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 4,803 | $384K | 0.3% | $79.95 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,559 | $376K | 0.3% | $241.18 * | $197.18 | +7.2% | COM | 009158106 |
| — | LINDE PLC | 1,694 | $359K | 0.3% | $211.92 | $208.71 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $326K | 0.3% | $140.70 * | $114.10 | +5.5% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,650 | $325K | 0.3% | $122.64 * | $108.14 | -2.3% | COM | 459506101 |
| MRK | MERCK & CO. INC | 4,200 | $325K | 0.3% | $77.38 * | $65.09 | -4.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,344 | $320K | 0.3% | $59.88 * | $53.20 | +0.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $307K | 0.2% | $148.67 * | $145.09 | -8.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $278K | 0.2% | $178.32 | $182.62 | -2.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,332 | $263K | 0.2% | $112.78 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 4,687 | $249K | 0.2% | $53.13 * | $17.44 | +14.6% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $218K | 0.2% | $214.78 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |