Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $203M (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 | 569,200 | $12.29M | 6.0% | $21.59 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,056 | $11.56M | 5.7% | $21.73 | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 511,801 | $11.36M | 5.6% | $22.19 | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 459,998 | $10.26M | 5.1% | $22.31 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 69,520 | $9.521M | 4.7% | $136.95 * | $97.27 | +37.5% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF TR | 121,848 | $9.024M | 4.4% | $74.06 | $58.56 | +26.5% | MORNINGSTAR WIDE | 92189F643 |
| AMZN | AMAZON COM INC | 2,158 | $7.424M | 3.7% | $3440.22 * | $121.27 | +41.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,836 | $5.915M | 2.9% | $270.88 * | $165.05 | +58.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,258 | $5.514M | 2.7% | $2441.98 * | $65.26 | +85.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,676 | $5.451M | 2.7% | $347.73 | $200.35 | +72.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 131,613 | $5.27M | 2.6% | $40.04 * | $24.34 | +22.7% | COM | 29250N105 |
| JLL | JONES LANG LASALLE INC | 26,415 | $5.163M | 2.5% | $195.46 | $140.95 | +38.7% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,450 | $4.61M | 2.3% | $23.35 | $23.59 | — | BULSHS 2022 HY | 46138J874 |
| VLO | VALERO ENERGY CORP | 56,339 | $4.399M | 2.2% | $78.08 * | $59.26 | +12.9% | COM | 91913Y100 |
| USB | US BANCORP DEL | 75,600 | $4.307M | 2.1% | $56.97 * | $33.86 | +37.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 10,786 | $4.268M | 2.1% | $395.70 * | $335.38 | +12.1% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 38,909 | $4.045M | 2.0% | $103.96 * | $12.26 | +41.4% | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 10,614 | $4.016M | 2.0% | $378.37 * | $321.51 | +4.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 35,905 | $4.015M | 2.0% | $111.82 * | $66.33 | +51.9% | COM | 855244109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 158,855 | $3.998M | 2.0% | $25.17 | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,855 | $3.995M | 2.0% | $25.47 | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| NEE | NEXTERA ENERGY INC | 53,974 | $3.955M | 1.9% | $73.28 * | $64.01 | +1.8% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 25,580 | $3.781M | 1.9% | $147.81 * | $75.87 | +88.9% | COM | 00846U101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 152,787 | $3.777M | 1.9% | $24.72 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| D | DOMINION ENERGY INC | 49,321 | $3.629M | 1.8% | $73.58 * | $62.24 | -3.5% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 8,663 | $3.469M | 1.7% | $400.44 * | $237.90 | +56.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 15,727 | $3.239M | 1.6% | $205.95 * | $177.38 | +10.4% | COM | 278865100 |
| CTVA | CORTEVA INC | 70,076 | $3.108M | 1.5% | $44.35 * | $25.50 | +65.5% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 13,477 | $2.956M | 1.5% | $219.34 * | $135.72 | +38.8% | COM | 438516106 |
| PEP | PEPSICO INC | 18,213 | $2.699M | 1.3% | $148.19 * | $112.76 | +14.4% | COM | 713448108 |
| EQIX | EQUINIX INC | 2,589 | $2.078M | 1.0% | $802.63 * | $501.45 | +46.6% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 5,658 | $2.066M | 1.0% | $365.15 * | $286.36 | +24.2% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 18,070 | $1.884M | 0.9% | $104.26 * | $12.19 | +42.6% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 31,556 | $1.772M | 0.9% | $56.15 * | $47.48 | +8.2% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,191 | $1.67M | 0.8% | $72.01 | $65.37 | +10.2% | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,782 | $1.557M | 0.8% | $21.10 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1.529M | 0.8% | $504.62 | $470.16 | +6.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,487 | $1.247M | 0.6% | $277.91 | $208.45 | +33.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,478 | $1.243M | 0.6% | $146.61 * | $100.25 | +16.5% | COM | 459200101 |
| V | VISA INC | 5,276 | $1.234M | 0.6% | $233.89 * | $175.00 | +29.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 4,008 | $1.077M | 0.5% | $268.71 * | $39.32 | +36.7% | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,793 | $1.066M | 0.5% | $136.79 | $132.50 | +3.3% | COM | 127387108 |
| IJR | ISHARES TR | 9,085 | $1.026M | 0.5% | $112.93 | $80.27 | +40.7% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 5,400 | $1.017M | 0.5% | $188.33 * | $147.80 | +15.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 5,051 | $888K | 0.4% | $175.81 * | $180.17 | -4.7% | COM | 254687106 |
| SO | SOUTHERN CO | 14,520 | $879K | 0.4% | $60.54 * | $48.10 | +6.3% | COM | 842587107 |
| IWF | ISHARES TR | 3,140 | $852K | 0.4% | $271.34 * | $50.96 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 10,715 | $829K | 0.4% | $77.37 * | $21.80 | +36.0% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,041 | $601K | 0.3% | $85.36 * | $54.61 | +41.0% | COM | 75513E101 |
| XYL | XYLEM INC | 4,584 | $550K | 0.3% | $119.98 * | $61.75 | +84.3% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 2,340 | $541K | 0.3% | $231.20 * | $192.15 | +8.5% | COM | 580135101 |
| IWD | ISHARES TR | 3,359 | $533K | 0.3% | $158.68 | $124.22 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,033 | $491K | 0.2% | $241.52 * | $144.87 | +46.2% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,342 | $468K | 0.2% | $23.01 | $23.82 | — | BULSHS 2021 HY | 46138J809 |
| MRK | MERCK & CO INC | 6,022 | $468K | 0.2% | $77.72 * | $64.94 | +4.0% | COM | 58933Y105 |
| ESGU | ISHARES TR | 4,655 | $458K | 0.2% | $98.39 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $457K | 0.2% | $287.78 * | $207.79 | +23.6% | COM | 009158106 |
| IVV | ISHARES TR | 1,009 | $434K | 0.2% | $430.13 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,899 | $433K | 0.2% | $149.36 * | $109.29 | +20.9% | COM | 459506101 |
| MMM | 3M CO | 2,104 | $418K | 0.2% | $198.67 * | $127.22 | +10.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,047 | $400K | 0.2% | $98.84 * | $67.61 | +22.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,040 | $377K | 0.2% | $124.01 * | $89.39 | +21.7% | SHS | G5960L103 |
| — | LINDE PLC | 1,275 | $369K | 0.2% | $289.41 | $216.07 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 2,248 | $350K | 0.2% | $155.69 * | $102.68 | +34.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,074 | $342K | 0.2% | $164.90 * | $116.01 | +24.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $321K | 0.2% | $198.64 * | $145.09 | +24.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $304K | 0.1% | $294.86 * | $230.29 | +19.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,317 | $282K | 0.1% | $53.04 * | $45.84 | +0.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,330 | $262K | 0.1% | $112.45 * | $79.62 | +19.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,502 | $262K | 0.1% | $74.81 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $248K | 0.1% | $155.00 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,915 | $247K | 0.1% | $63.09 * | $50.04 | +6.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,775 | $240K | 0.1% | $135.21 * | $123.16 | -2.1% | COM | 742718109 |
| EFG | ISHARES TR | 2,211 | $237K | 0.1% | $107.19 | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 2,825 | $236K | 0.1% | $83.54 * | $54.22 | +32.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,000 | $230K | 0.1% | $230.00 * | $191.90 | +14.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $225K | 0.1% | $364.08 * | $278.19 | +21.4% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $222K | 0.1% | $20.18 * | $17.87 | -6.3% | COM | 7591EP100 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,000 | $222K | 0.1% | $11.10 | $11.10 | — | COM | 67071B108 |
| CL | COLGATE PALMOLIVE CO | 2,711 | $221K | 0.1% | $81.52 * | $73.43 | -0.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,279 | $219K | 0.1% | $96.09 * | $85.51 | +2.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,094 | $207K | 0.1% | $66.90 * | $53.89 | +2.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,646 | $204K | 0.1% | $55.95 * | $43.42 | -2.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 7,900 | $117K | 0.1% | $14.81 * | $10.09 | +11.8% | COM | 345370860 |
| F | FORD MTR CO DEL | 5,000 | $16,000 | 0.0% | $3.20 * | $10.09 | +11.8% | Call | 345370860 |