Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $212M (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 | 613,470 | $13.21M | 6.2% | $21.53 | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 588,678 | $12.76M | 6.0% | $21.67 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 572,436 | $12.71M | 6.0% | $22.19 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 566,792 | $12.53M | 5.9% | $22.11 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 66,693 | $9.437M | 4.5% | $141.50 * | $97.27 | +42.3% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 115,689 | $8.474M | 4.0% | $73.25 | $58.56 | +25.1% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 2,254 | $7.404M | 3.5% | $3284.83 * | $123.45 | +33.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,184 | $5.69M | 2.7% | $281.91 * | $165.05 | +65.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 79,169 | $5.587M | 2.6% | $70.57 * | $58.77 | +4.4% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 2,004 | $5.358M | 2.5% | $2673.65 * | $65.26 | +103.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 128,105 | $5.099M | 2.4% | $39.80 * | $24.34 | +24.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 64,822 | $5.09M | 2.4% | $78.52 * | $65.32 | +7.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 66,669 | $4.868M | 2.3% | $73.02 * | $62.29 | -3.5% | COM | 25746U109 |
| META | FACEBOOK INC | 14,257 | $4.839M | 2.3% | $339.41 | $200.35 | +68.2% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 19,460 | $4.828M | 2.3% | $248.10 | $140.95 | +76.0% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,449 | $4.775M | 2.3% | $23.24 | $23.58 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 175,369 | $4.391M | 2.1% | $25.04 | $24.43 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,046 | $4.382M | 2.1% | $25.32 | $25.41 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 176,000 | $4.326M | 2.0% | $24.58 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| USB | US BANCORP DEL | 70,483 | $4.19M | 2.0% | $59.45 * | $33.86 | +44.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 11,969 | $4.131M | 1.9% | $345.14 * | $321.42 | -4.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,978 | $4.034M | 1.9% | $449.32 * | $335.38 | +27.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 38,298 | $3.984M | 1.9% | $104.03 * | $12.26 | +41.5% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 34,964 | $3.857M | 1.8% | $110.31 * | $66.33 | +50.4% | COM | 855244109 |
| V | VISA INC | 14,827 | $3.303M | 1.6% | $222.77 * | $208.49 | +3.5% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 15,116 | $3.153M | 1.5% | $208.59 * | $177.38 | +12.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 7,838 | $3.063M | 1.4% | $390.79 * | $237.90 | +53.0% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 18,170 | $2.862M | 1.4% | $157.51 * | $75.87 | +101.6% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 13,208 | $2.804M | 1.3% | $212.30 * | $135.72 | +34.8% | COM | 438516106 |
| CTVA | CORTEVA INC | 65,648 | $2.762M | 1.3% | $42.07 * | $25.50 | +57.5% | COM | 22052L104 |
| PEP | PEPSICO INC | 17,308 | $2.603M | 1.2% | $150.39 * | $112.76 | +16.9% | COM | 713448108 |
| INTC | INTEL CORP | 42,386 | $2.258M | 1.1% | $53.27 * | $48.08 | +2.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 8,346 | $2.137M | 1.0% | $256.05 * | $239.52 | -4.0% | COM | 009158106 |
| EQIX | EQUINIX INC | 2,529 | $1.998M | 0.9% | $790.04 * | $501.45 | +44.8% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 12,100 | $1.954M | 0.9% | $161.49 * | $144.38 | -1.2% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,008 | $1.917M | 0.9% | $56.37 | $64.54 | -12.6% | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 5,280 | $1.836M | 0.9% | $347.73 * | $286.36 | +18.5% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 17,085 | $1.774M | 0.8% | $103.83 * | $12.19 | +42.0% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 25,297 | $1.72M | 0.8% | $67.99 * | $25.58 | +2.2% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,828 | $1.616M | 0.8% | $571.43 | $470.16 | +20.1% | COM | 883556102 |
| IJH | ISHARES TR | 4,042 | $1.063M | 0.5% | $262.99 * | $39.32 | +33.8% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,632 | $1.06M | 0.5% | $138.89 * | $100.25 | +11.6% | COM | 459200101 |
| IJR | ISHARES TR | 9,413 | $1.028M | 0.5% | $109.21 | $81.31 | +34.3% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 5,178 | $1.015M | 0.5% | $196.02 * | $147.80 | +21.0% | COM | 369550108 |
| IWF | ISHARES TR | 3,140 | $860K | 0.4% | $273.89 * | $50.96 | +34.4% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,051 | $854K | 0.4% | $169.08 * | $180.17 | -8.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,640 | $571K | 0.3% | $85.99 * | $54.61 | +42.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,319 | $559K | 0.3% | $241.05 * | $192.15 | +13.9% | COM | 580135101 |
| IWD | ISHARES TR | 3,359 | $526K | 0.2% | $156.59 | $124.22 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,033 | $465K | 0.2% | $228.73 * | $144.87 | +38.9% | COM | 87612E106 |
| ESGU | ISHARES TR | 4,655 | $458K | 0.2% | $98.39 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| XYL | XYLEM INC | 3,570 | $442K | 0.2% | $123.81 * | $61.75 | +90.4% | COM | 98419M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,281 | $439K | 0.2% | $133.80 * | $111.69 | +6.5% | COM | 459506101 |
| IVV | ISHARES TR | 1,009 | $435K | 0.2% | $431.12 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,392 | $425K | 0.2% | $125.29 * | $91.89 | +20.1% | SHS | G5960L103 |
| MMM | 3M CO | 2,420 | $425K | 0.2% | $175.62 * | $128.54 | -2.9% | COM | 88579Y101 |
| — | LINDE PLC | 1,374 | $403K | 0.2% | $293.30 | $221.64 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $353K | 0.2% | $153.48 | $142.78 | +7.6% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,101 | $352K | 0.2% | $319.71 * | $235.08 | +27.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,230 | $348K | 0.2% | $107.74 * | $84.52 | +8.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,895 | $321K | 0.2% | $54.45 * | $46.17 | +3.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,069 | $308K | 0.1% | $75.69 * | $72.85 | -6.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,850 | $306K | 0.1% | $165.41 * | $149.37 | -3.7% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $302K | 0.1% | $151.53 | $132.50 | +14.3% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 1,840 | $301K | 0.1% | $163.59 * | $102.68 | +42.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,348 | $269K | 0.1% | $199.55 * | $145.09 | +26.0% | COM | 053015103 |
| IEFA | ISHARES TR | 3,502 | $260K | 0.1% | $74.24 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,768 | $247K | 0.1% | $139.71 * | $123.16 | +2.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $244K | 0.1% | $273.24 | $208.45 | +30.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,588 | $244K | 0.1% | $94.28 * | $86.19 | +0.1% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $240K | 0.1% | $120.00 * | $102.19 | +6.4% | COM | 253393102 |
| EFG | ISHARES TR | 2,211 | $235K | 0.1% | $106.29 | $101.69 | +4.7% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 2,761 | $234K | 0.1% | $84.75 * | $54.22 | +35.7% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $234K | 0.1% | $21.27 * | $17.87 | -0.2% | COM | 7591EP100 |
| SO | SOUTHERN CO | 3,777 | $234K | 0.1% | $61.95 * | $48.10 | +10.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,556 | $232K | 0.1% | $149.10 * | $139.71 | +0.1% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,126 | $228K | 0.1% | $202.49 * | $183.57 | +1.9% | COM | 548661107 |
| DHI | D R HORTON INC | 2,700 | $227K | 0.1% | $84.07 * | $88.14 | -8.8% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $222K | 0.1% | $359.81 * | $278.19 | +20.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,200 | $214K | 0.1% | $97.27 * | $85.71 | -1.6% | COM NEW | 617446448 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,000 | $212K | 0.1% | $10.60 | $11.10 | — | COM | 67071B108 |
| CRSR | CORSAIR GAMING INC | 8,000 | $207K | 0.1% | $25.88 | $28.66 | -9.5% | COM | 22041X102 |
| AMAT | APPLIED MATLS INC | 1,585 | $204K | 0.1% | $128.71 * | $130.59 | -5.1% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 2,100 | $204K | 0.1% | $97.14 | $92.92 | +4.8% | CL A | 12504L109 |
| GEO | GEO GROUP INC NEW | 27,000 | $202K | 0.1% | $7.48 | $7.35 | +1.6% | COM | 36162J106 |
| — | UXIN LTD | 13,890 | $38,000 | 0.0% | $2.74 | $2.74 | — | ADS | 91818X108 |
| — | IBIO INC | 17,080 | $18,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 451033203 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 073463101 |