Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,951 | $8.564M | 6.3% | $115.81 * | $93.60 | +20.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,070 | $7.475M | 5.5% | $21.79 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,335 | $7.455M | 5.5% | $21.84 | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,297 | $7.426M | 5.4% | $21.32 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,730 | $7.424M | 5.4% | $22.18 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| SCHX | SCHWAB STRATEGIC TR | 56,788 | $4.579M | 3.4% | $80.63 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK VECTORS ETF TR | 78,259 | $4.272M | 3.1% | $54.59 | $51.41 | +6.2% | MORNINGSTAR WIDE | 92189F643 |
| MSFT | MICROSOFT CORP | 18,715 | $3.936M | 2.9% | $210.31 * | $139.23 | +44.6% | COM | 594918104 |
| META | FACEBOOK INC | 14,433 | $3.78M | 2.8% | $261.90 | $192.64 | +35.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,165 | $3.668M | 2.7% | $3148.50 * | $88.82 | +77.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 40,947 | $3.518M | 2.6% | $85.92 * | $66.33 | +15.2% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 48,401 | $3.478M | 2.5% | $71.86 * | $81.06 | -19.1% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 2,292 | $3.359M | 2.5% | $1465.53 * | $64.25 | +13.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,515 | $3.278M | 2.4% | $311.75 * | $237.90 | +20.4% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 31,651 | $3.195M | 2.3% | $100.94 * | $75.87 | +28.4% | COM | 00846U101 |
| JLL | JONES LANG LASALLE INC | 33,246 | $3.18M | 2.3% | $95.65 | $140.95 | -32.1% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 106,702 | $3.116M | 2.3% | $29.20 * | $24.52 | -16.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 15,426 | $3.083M | 2.3% | $199.86 * | $176.33 | +7.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 10,576 | $2.935M | 2.2% | $277.52 * | $53.51 | +13.6% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,959 | $2.912M | 2.1% | $22.94 | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| HON | HONEYWELL INTL INC | 17,579 | $2.894M | 2.1% | $164.63 * | $135.72 | +2.7% | COM | 438516106 |
| CTVA | CORTEVA INC | 99,020 | $2.853M | 2.1% | $28.81 * | $25.50 | +6.5% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,651 | $2.804M | 2.1% | $22.86 | $23.74 | — | BULSHS 2022 HY | 46138J874 |
| PEP | PEPSICO INC | 20,211 | $2.801M | 2.1% | $138.59 * | $112.76 | +4.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,791 | $2.767M | 2.0% | $24.53 | $25.44 | — | BULSHS 2023 HY | 46138J858 |
| VLO | VALERO ENERGY CORP | 63,549 | $2.753M | 2.0% | $43.32 * | $61.90 | -42.7% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 7,067 | $2.708M | 2.0% | $383.19 * | $326.87 | +1.5% | COM | 539830109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 111,895 | $2.698M | 2.0% | $24.11 | $24.11 | — | BULSHS 2024 HY | 46138J833 |
| D | DOMINION ENERGY INC | 33,071 | $2.61M | 1.9% | $78.92 * | $62.53 | +0.5% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 7,712 | $2.608M | 1.9% | $338.17 * | $286.36 | +14.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 2,760 | $2.098M | 1.5% | $760.14 * | $501.45 | +37.2% | COM | 29444U700 |
| DBEF | DBX ETF TR | 66,081 | $2.022M | 1.5% | $30.60 | $33.18 | -7.8% | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 20,804 | $1.657M | 1.2% | $79.65 * | $12.19 | +8.9% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,630 | $1.229M | 0.9% | $185.37 * | $39.32 | -5.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,223 | $1.069M | 0.8% | $70.22 | $80.27 | -12.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,981 | $996K | 0.7% | $199.96 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,918 | $971K | 0.7% | $54.19 * | $48.10 | -7.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,386 | $746K | 0.5% | $138.51 * | $148.36 | -17.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,488 | $668K | 0.5% | $121.72 * | $99.90 | -6.7% | COM | 459200101 |
| XYL | XYLEM INC | 5,685 | $478K | 0.4% | $84.08 * | $61.75 | +28.2% | COM | 98419M100 |
| INTC | INTEL CORP | 8,957 | $464K | 0.3% | $51.80 * | $50.50 | -8.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,018 | $464K | 0.3% | $77.10 * | $59.22 | +15.2% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,898 | $454K | 0.3% | $57.48 * | $54.61 | -6.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $444K | 0.3% | $354.63 * | $271.52 | +20.3% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 7,659 | $425K | 0.3% | $55.49 * | $18.86 | +11.3% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $417K | 0.3% | $88.52 * | $67.61 | +6.6% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,907 | $414K | 0.3% | $217.09 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,265 | $377K | 0.3% | $298.02 * | $197.18 | +32.8% | COM | 009158106 |
| MRK | MERCK & CO. INC | 4,200 | $348K | 0.3% | $82.86 * | $65.09 | +2.9% | COM | 58933Y105 |
| — | LINDE PLC | 1,327 | $316K | 0.2% | $238.13 | $208.71 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $311K | 0.2% | $213.01 | $182.62 | +16.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $303K | 0.2% | $148.82 * | $114.10 | +12.4% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,458 | $301K | 0.2% | $122.46 * | $108.14 | -1.7% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 2,801 | $291K | 0.2% | $103.89 * | $86.23 | +4.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $288K | 0.2% | $139.47 * | $145.09 | -13.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,493 | $262K | 0.2% | $58.31 * | $52.38 | -6.0% | COM | 126650100 |
| NKE | NIKE INC | 1,970 | $247K | 0.2% | $125.38 * | $99.64 | +17.1% | CL B | 654106103 |
| IWD | ISHARES TR | 1,981 | $234K | 0.2% | $118.12 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |