Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 490,250 | $10.67M | 5.9% | $21.77 | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 493,217 | $10.67M | 5.9% | $21.64 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,037 | $10.62M | 5.8% | $22.17 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 414,506 | $9.181M | 5.0% | $22.15 | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 68,399 | $8.355M | 4.6% | $122.15 * | $96.79 | +23.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,064 | $6.386M | 3.5% | $3093.99 * | $119.23 | +29.8% | COM | 023135106 |
| MOAT | VANECK VECTORS ETF TR | 91,792 | $6.359M | 3.5% | $69.28 | $53.90 | +28.5% | MORNINGSTAR WIDE | 92189F643 |
| MSFT | MICROSOFT CORP | 20,920 | $4.932M | 2.7% | $235.76 * | $161.56 | +40.4% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 27,156 | $4.862M | 2.7% | $179.04 | $140.95 | +27.0% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 128,106 | $4.663M | 2.6% | $36.40 * | $24.22 | +10.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 2,228 | $4.595M | 2.5% | $2062.39 * | $64.58 | +58.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,359 | $4.524M | 2.5% | $294.55 | $197.91 | +47.8% | CL A | 30303M102 |
| USB | US BANCORP DEL | 77,432 | $4.283M | 2.3% | $55.31 * | $33.86 | +32.9% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 56,710 | $4.06M | 2.2% | $71.59 * | $59.26 | +2.3% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 36,514 | $3.99M | 2.2% | $109.27 * | $66.33 | +47.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,877 | $3.99M | 2.2% | $23.35 | $23.63 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 40,834 | $3.921M | 2.2% | $96.02 * | $12.26 | +30.6% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 51,308 | $3.879M | 2.1% | $75.60 * | $63.88 | +4.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 10,948 | $3.859M | 2.1% | $352.48 * | $335.38 | -0.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,324 | $3.778M | 2.1% | $25.30 | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 150,924 | $3.77M | 2.1% | $24.98 | $24.33 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 10,046 | $3.712M | 2.0% | $369.50 * | $320.54 | +1.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 46,305 | $3.517M | 1.9% | $75.95 * | $62.21 | -1.1% | COM | 25746U109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 139,971 | $3.436M | 1.9% | $24.55 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| ECL | ECOLAB INC | 16,030 | $3.432M | 1.9% | $214.10 * | $177.38 | +14.5% | COM | 278865100 |
| CTVA | CORTEVA INC | 72,048 | $3.359M | 1.8% | $46.62 * | $25.50 | +73.5% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 26,307 | $3.345M | 1.8% | $127.15 * | $75.87 | +62.2% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 8,754 | $3.257M | 1.8% | $372.06 * | $237.90 | +44.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,894 | $3.016M | 1.7% | $217.07 * | $135.72 | +36.7% | COM | 438516106 |
| PEP | PEPSICO INC | 18,644 | $2.637M | 1.4% | $141.44 * | $112.76 | +8.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,852 | $2.084M | 1.1% | $356.12 * | $286.36 | +21.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 20,299 | $1.963M | 1.1% | $96.70 * | $12.19 | +32.2% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,035 | $1.945M | 1.1% | $21.13 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 2,614 | $1.776M | 1.0% | $679.42 * | $501.45 | +23.6% | COM | 29444U700 |
| INTC | INTEL CORP | 25,161 | $1.61M | 0.9% | $63.99 * | $45.93 | +26.7% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,373 | $1.218M | 0.7% | $62.87 | $63.88 | -1.6% | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR | 4,469 | $1.163M | 0.6% | $260.24 * | $39.32 | +32.4% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $1.136M | 0.6% | $255.45 | $208.45 | +22.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,457 | $1.121M | 0.6% | $456.25 | $471.13 | -4.3% | COM | 883556102 |
| V | VISA INC | 5,128 | $1.086M | 0.6% | $211.78 * | $173.67 | +17.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 16,869 | $1.049M | 0.6% | $62.19 * | $48.10 | +8.1% | COM | 842587107 |
| IJR | ISHARES TR | 9,539 | $1.035M | 0.6% | $108.50 | $80.27 | +35.2% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 5,432 | $986K | 0.5% | $181.52 * | $147.80 | +10.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 5,132 | $947K | 0.5% | $184.53 * | $180.17 | +0.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,052 | $940K | 0.5% | $133.30 * | $97.58 | +7.6% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 10,734 | $830K | 0.5% | $77.32 * | $21.80 | +35.3% | COM | 26614N102 |
| IWF | ISHARES TR | 2,883 | $701K | 0.4% | $243.15 * | $49.75 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,446 | $610K | 0.3% | $23.07 | $23.82 | — | BULSHS 2021 HY | 46138J809 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,300 | $564K | 0.3% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,340 | $524K | 0.3% | $223.93 * | $192.15 | +4.7% | COM | 580135101 |
| IWD | ISHARES TR | 3,359 | $509K | 0.3% | $151.53 | $124.22 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 4,604 | $484K | 0.3% | $105.13 * | $61.75 | +61.2% | COM | 98419M100 |
| MRK | MERCK & CO. INC | 5,913 | $456K | 0.3% | $77.12 * | $64.96 | -2.5% | COM | 58933Y105 |
| ESGU | ISHARES TR | 4,753 | $432K | 0.2% | $90.89 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $417K | 0.2% | $96.53 * | $67.61 | +18.6% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,465 | $412K | 0.2% | $281.23 * | $203.35 | +22.9% | COM | 009158106 |
| IVV | ISHARES TR | 1,031 | $410K | 0.2% | $397.67 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,033 | $403K | 0.2% | $198.23 * | $144.87 | +19.4% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,687 | $375K | 0.2% | $139.56 * | $107.95 | +13.8% | COM | 459506101 |
| MMM | 3M CO | 1,811 | $349K | 0.2% | $192.71 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | LINDE PLC | 1,210 | $339K | 0.2% | $280.17 | $212.13 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 2,736 | $323K | 0.2% | $118.06 * | $87.16 | +18.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,962 | $322K | 0.2% | $164.12 * | $114.36 | +25.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $305K | 0.2% | $188.74 * | $145.09 | +17.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,003 | $305K | 0.2% | $152.27 * | $98.14 | +37.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,502 | $252K | 0.1% | $71.96 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 901 | $249K | 0.1% | $276.36 * | $224.83 | +14.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,778 | $241K | 0.1% | $135.55 * | $123.16 | -2.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,230 | $241K | 0.1% | $108.07 * | $78.94 | +14.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,602 | $236K | 0.1% | $147.32 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,255 | $227K | 0.1% | $100.67 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 2,842 | $214K | 0.1% | $75.30 * | $54.22 | +18.8% | COM | 126650100 |
| CMI | CUMMINS INC | 800 | $207K | 0.1% | $258.75 * | $221.90 | +4.0% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $200K | 0.1% | $323.62 * | $278.19 | +7.7% | COM | 666807102 |