Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,613 | $11.36M | 6.8% | $132.69 * | $96.79 | +33.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 404,453 | $9.056M | 5.4% | $22.39 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,945 | $8.978M | 5.4% | $21.90 | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,840 | $8.914M | 5.4% | $21.75 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,839 | $7.844M | 4.7% | $21.21 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 28,112 | $6.253M | 3.8% | $222.43 * | $161.56 | +32.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 54,844 | $4.988M | 3.0% | $90.95 * | $12.26 | +23.7% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK VECTORS ETF TR | 76,047 | $4.715M | 2.8% | $62.00 | $51.41 | +20.6% | MORNINGSTAR WIDE | 92189F643 |
| JLL | JONES LANG LASALLE INC | 28,686 | $4.256M | 2.6% | $148.37 | $140.95 | +5.3% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 1,267 | $4.127M | 2.5% | $3257.30 * | $94.51 | +72.3% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 72,532 | $4.103M | 2.5% | $56.57 * | $59.26 | -20.4% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 38,326 | $4.1M | 2.5% | $106.98 * | $66.33 | +44.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,332 | $4.087M | 2.5% | $1752.57 * | $64.58 | +34.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 86,424 | $4.026M | 2.4% | $46.58 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 122,214 | $3.91M | 2.3% | $31.99 * | $24.16 | -4.7% | COM | 29250N105 |
| META | FACEBOOK INC | 14,277 | $3.9M | 2.3% | $273.17 | $192.64 | +40.8% | CL A | 30303M102 |
| ECL | ECOLAB INC | 16,236 | $3.513M | 2.1% | $216.37 * | $177.38 | +15.5% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,248 | $3.378M | 2.0% | $23.10 | $23.82 | — | BULSHS 2021 HY | 46138J809 |
| COST | COSTCO WHSL CORP NEW | 8,878 | $3.345M | 2.0% | $376.77 * | $336.69 | +5.9% | COM | 22160K105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 133,875 | $3.336M | 2.0% | $24.92 | $24.24 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,854 | $3.296M | 2.0% | $25.38 | $25.43 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,197 | $3.296M | 2.0% | $23.34 | $23.69 | — | BULSHS 2022 HY | 46138J874 |
| A | AGILENT TECHNOLOGIES INC | 27,597 | $3.27M | 2.0% | $118.49 * | $75.87 | +51.0% | COM | 00846U101 |
| CTVA | CORTEVA INC | 83,796 | $3.245M | 1.9% | $38.72 * | $25.50 | +43.7% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 9,033 | $3.168M | 1.9% | $350.71 * | $237.90 | +35.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 14,554 | $3.096M | 1.9% | $212.73 * | $135.72 | +33.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 40,979 | $3.082M | 1.9% | $75.21 * | $62.70 | -3.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 39,394 | $3.039M | 1.8% | $77.14 * | $62.38 | +8.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 19,079 | $2.829M | 1.7% | $148.28 * | $112.76 | +12.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,942 | $2.819M | 1.7% | $354.95 * | $326.00 | -5.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 6,292 | $2.246M | 1.3% | $356.96 * | $286.36 | +21.2% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 65,199 | $2.191M | 1.3% | $33.60 | $33.18 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| EQIX | EQUINIX INC | 2,603 | $1.859M | 1.1% | $714.18 * | $501.45 | +29.4% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 20,177 | $1.836M | 1.1% | $90.99 * | $12.19 | +24.4% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 30,427 | $1.516M | 0.9% | $49.82 * | $45.93 | -1.9% | COM | 458140100 |
| IJH | ISHARES TR | 6,403 | $1.472M | 0.9% | $229.89 * | $39.32 | +16.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,401 | $1.323M | 0.8% | $91.87 | $80.27 | +14.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,219 | $1.142M | 0.7% | $218.82 * | $173.67 | +21.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $1.083M | 0.7% | $231.96 | $208.45 | +11.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,536 | $1.075M | 0.6% | $125.94 * | $97.58 | +0.3% | COM | 459200101 |
| SO | SOUTHERN CO | 16,995 | $1.044M | 0.6% | $61.43 * | $48.10 | +5.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 12,730 | $869K | 0.5% | $68.26 * | $54.22 | +7.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 5,563 | $828K | 0.5% | $148.84 * | $147.80 | -10.0% | COM | 369550108 |
| MRK | MERCK & CO. INC | 9,449 | $773K | 0.5% | $81.81 * | $64.96 | +2.5% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,374 | $725K | 0.4% | $69.89 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,955 | $569K | 0.3% | $71.53 * | $54.61 | +16.8% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 7,641 | $543K | 0.3% | $71.06 * | $18.86 | +43.3% | COM | 26614N102 |
| XYL | XYLEM INC | 4,625 | $471K | 0.3% | $101.84 * | $61.75 | +55.5% | COM | 98419M100 |
| IWF | ISHARES TR | 1,907 | $460K | 0.3% | $241.22 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 4,408 | $404K | 0.2% | $91.65 * | $67.61 | +11.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $362K | 0.2% | $273.41 * | $199.43 | +21.0% | COM | 009158106 |
| TGT | TARGET CORP | 2,033 | $359K | 0.2% | $176.59 * | $144.87 | +6.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $327K | 0.2% | $157.44 * | $114.36 | +19.4% | COM | 478160104 |
| KO | COCA COLA CO | 5,746 | $315K | 0.2% | $54.82 * | $44.27 | +6.6% | COM | 191216100 |
| — | LINDE PLC | 1,152 | $304K | 0.2% | $263.89 | $208.71 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 2,572 | $301K | 0.2% | $117.03 * | $86.23 | +17.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $285K | 0.2% | $176.36 * | $145.09 | +9.5% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,565 | $279K | 0.2% | $108.77 * | $107.70 | -11.6% | COM | 459506101 |
| IWD | ISHARES TR | 1,981 | $271K | 0.2% | $136.80 | $109.98 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $255K | 0.2% | $127.25 * | $98.14 | +13.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,807 | $251K | 0.2% | $138.90 * | $123.16 | -0.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,230 | $239K | 0.1% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $226K | 0.1% | $141.25 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,052 | $226K | 0.1% | $214.83 * | $193.25 | -0.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,523 | $216K | 0.1% | $85.61 * | $59.22 | +28.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 813 | $212K | 0.1% | $260.76 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,287 | $186K | 0.1% | $144.52 * | $45.24 | -0.8% | COM | 931142103 |
| F | FORD MTR CO DEL | 18,470 | $162K | 0.1% | $8.77 * | $6.35 | +5.0% | COM | 345370860 |
| WMT | WALMART INC | 1,000 | $29,000 | 0.0% | $29.00 * | $45.24 | -0.8% | Call | 931142103 |