Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $230M (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 | 621,305 | $13.29M | 5.8% | $21.39 | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,512 | $12.91M | 5.6% | $21.46 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 586,179 | $12.84M | 5.6% | $21.90 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 584,924 | $12.77M | 5.5% | $21.83 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 67,401 | $11.97M | 5.2% | $177.56 * | $97.87 | +77.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,313 | $7.712M | 3.3% | $3334.20 * | $124.67 | +33.7% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 97,863 | $7.448M | 3.2% | $76.11 | $58.56 | +30.0% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 19,882 | $6.687M | 2.9% | $336.33 * | $165.05 | +97.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 62,587 | $5.843M | 2.5% | $93.36 * | $65.32 | +28.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,998 | $5.788M | 2.5% | $2896.90 * | $65.26 | +120.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 76,416 | $5.74M | 2.5% | $75.12 * | $58.77 | +12.5% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 144,052 | $5.63M | 2.4% | $39.08 * | $25.04 | +20.3% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 70,537 | $5.541M | 2.4% | $78.55 * | $62.28 | +4.8% | COM | 25746U109 |
| META | META PLATFORMS INC | 16,132 | $5.426M | 2.4% | $336.35 | $215.38 | +55.1% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 18,575 | $5.003M | 2.2% | $269.34 | $140.95 | +91.1% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 23,796 | $4.962M | 2.2% | $208.52 * | $157.68 | +14.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 41,432 | $4.846M | 2.1% | $116.96 * | $71.93 | +47.7% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,689 | $4.685M | 2.0% | $23.23 | $23.58 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,196 | $4.557M | 2.0% | $25.29 | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 180,476 | $4.508M | 2.0% | $24.98 | $24.45 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 12,574 | $4.469M | 1.9% | $355.42 * | $320.82 | -0.5% | COM | 539830109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 180,704 | $4.438M | 1.9% | $24.56 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| COST | COSTCO WHSL CORP NEW | 7,525 | $4.272M | 1.9% | $567.71 * | $335.38 | +61.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 36,868 | $4.196M | 1.8% | $113.81 * | $12.26 | +54.8% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 68,238 | $3.833M | 1.7% | $56.17 * | $33.86 | +38.1% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 7,167 | $3.599M | 1.6% | $502.16 * | $237.90 | +97.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 14,808 | $3.474M | 1.5% | $234.60 * | $177.38 | +26.3% | COM | 278865100 |
| V | VISA INC | 15,497 | $3.358M | 1.5% | $216.69 * | $208.47 | +0.9% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 64,425 | $3.046M | 1.3% | $47.28 * | $25.50 | +77.5% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 18,083 | $2.887M | 1.3% | $159.65 * | $75.87 | +104.6% | COM | 00846U101 |
| PEP | PEPSICO INC | 16,577 | $2.88M | 1.2% | $173.73 * | $112.76 | +35.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,387 | $2.632M | 1.1% | $171.05 * | $144.53 | +5.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 8,263 | $2.514M | 1.1% | $304.25 * | $239.52 | +14.6% | COM | 009158106 |
| INTC | INTEL CORP | 47,982 | $2.471M | 1.1% | $51.50 * | $47.98 | -0.5% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,620 | $2.338M | 1.0% | $60.54 | $63.78 | -5.1% | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 28,322 | $2.288M | 1.0% | $80.79 * | $25.97 | +20.1% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 6,014 | $2.161M | 0.9% | $359.33 * | $292.63 | +19.9% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 2,511 | $2.124M | 0.9% | $845.88 * | $501.45 | +55.6% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 17,167 | $1.94M | 0.8% | $113.01 * | $12.19 | +54.5% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,596 | $1.732M | 0.8% | $667.18 | $470.16 | +40.3% | COM | 883556102 |
| IJH | ISHARES TR | 3,967 | $1.123M | 0.5% | $283.09 * | $39.32 | +44.0% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 5,085 | $1.06M | 0.5% | $208.46 * | $147.80 | +29.4% | COM | 369550108 |
| IJR | ISHARES TR | 9,234 | $1.057M | 0.5% | $114.47 | $81.31 | +40.8% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 9,974 | $1.032M | 0.4% | $103.47 * | $98.58 | -7.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,140 | $960K | 0.4% | $305.73 * | $50.96 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,180 | $826K | 0.4% | $133.66 * | $100.25 | +13.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 5,051 | $782K | 0.3% | $154.82 * | $180.17 | -16.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,217 | $594K | 0.3% | $267.93 * | $192.15 | +27.3% | COM | 580135101 |
| IWD | ISHARES TR | 3,359 | $564K | 0.2% | $167.91 | $124.22 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,276 | $561K | 0.2% | $246.49 * | $170.45 | +32.9% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,492 | $559K | 0.2% | $86.11 * | $54.61 | +43.9% | COM | 75513E101 |
| ESGU | ISHARES TR | 4,655 | $502K | 0.2% | $107.84 | $88.89 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,190 | $481K | 0.2% | $150.78 * | $111.69 | +20.6% | COM | 459506101 |
| IVV | ISHARES TR | 1,009 | $481K | 0.2% | $476.71 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 1,336 | $463K | 0.2% | $346.56 | $221.64 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 3,230 | $437K | 0.2% | $135.29 * | $84.52 | +38.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,033 | $428K | 0.2% | $414.33 * | $235.08 | +66.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,759 | $399K | 0.2% | $144.62 * | $45.18 | +1.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $395K | 0.2% | $171.74 | $142.78 | +20.3% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 4,562 | $389K | 0.2% | $85.27 * | $72.64 | +6.8% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $371K | 0.2% | $186.15 | $132.50 | +40.6% | COM | 127387108 |
| CSCO | CISCO SYS INC | 5,750 | $364K | 0.2% | $63.30 * | $46.17 | +21.3% | COM | 17275R102 |
| XYL | XYLEM INC | 2,874 | $345K | 0.1% | $120.04 * | $61.75 | +85.0% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $313K | 0.1% | $298.95 | $219.92 | +36.0% | CL B NEW | 084670702 |
| BCS | BARCLAYS PLC | 29,000 | $300K | 0.1% | $10.34 | $10.49 | -1.3% | ADR | 06738E204 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $295K | 0.1% | $158.35 * | $103.23 | +38.1% | COM | 46625H100 |
| DHI | D R HORTON INC | 2,700 | $293K | 0.1% | $108.52 * | $88.14 | +18.1% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 1,761 | $288K | 0.1% | $163.54 * | $123.16 | +20.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 2,759 | $285K | 0.1% | $103.30 * | $54.22 | +65.9% | COM | 126650100 |
| LOW | LOWES COS INC | 1,068 | $276K | 0.1% | $258.43 * | $183.57 | +30.3% | COM | 548661107 |
| MMM | 3M CO | 1,518 | $270K | 0.1% | $177.87 * | $128.54 | -0.9% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,502 | $261K | 0.1% | $74.53 | $71.46 | +4.4% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,780 | $259K | 0.1% | $68.52 * | $48.10 | +23.0% | COM | 842587107 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,000 | $256K | 0.1% | $12.80 | $11.10 | — | COM | 67071B108 |
| MU | MICRON TECHNOLOGY INC | 2,750 | $256K | 0.1% | $93.09 * | $76.29 | +19.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,516 | $253K | 0.1% | $166.89 * | $139.71 | +12.2% | COM | 94106L109 |
| NEM | NEWMONT CORP | 4,000 | $248K | 0.1% | $62.00 * | $49.84 | +10.2% | COM | 651639106 |
| EFG | ISHARES TR | 2,211 | $244K | 0.1% | $110.36 | $101.69 | +8.5% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 1,551 | $244K | 0.1% | $157.32 * | $130.59 | +16.2% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $240K | 0.1% | $21.82 * | $17.87 | +2.9% | COM | 7591EP100 |
| TGT | TARGET CORP | 1,033 | $239K | 0.1% | $231.36 * | $144.87 | +41.0% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $230K | 0.1% | $115.00 * | $102.19 | +2.5% | COM | 253393102 |
| CBRE | CBRE GROUP INC | 2,078 | $225K | 0.1% | $108.28 | $92.92 | +16.8% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $224K | 0.1% | $62.22 * | $49.23 | +6.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,185 | $224K | 0.1% | $189.03 * | $160.41 | +8.3% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,375 | $221K | 0.1% | $93.05 * | $86.19 | -0.7% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $218K | 0.1% | $21.80 | $21.54 | +1.1% | COM | 185899101 |
| TX | TERNIUM SA | 5,000 | $218K | 0.1% | $43.60 | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| GOOG | ALPHABET INC | 75 | $217K | 0.1% | $2893.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,640 | $216K | 0.1% | $59.34 * | $49.18 | +6.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,200 | $216K | 0.1% | $98.18 * | $85.71 | -0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 341 | $205K | 0.1% | $601.17 * | $63.89 | -5.7% | COM | 64110L106 |
| — | PHYSICIANS RLTY TR | 10,500 | $198K | 0.1% | $18.86 | $18.86 | — | COM | 71943U104 |
| — | UXIN LTD | 13,890 | $22,000 | 0.0% | $1.58 | $2.74 | — | ADS | 91818X108 |
| — | IBIO INC | 17,080 | $9,000 | 0.0% | $0.53 | $1.05 | — | COM NEW | 451033203 |