Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $235M (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 | 557,249 | $11.85M | 5.1% | $21.26 | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 66,797 | $11.66M | 5.0% | $174.60 | $97.87 | +75.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 540,074 | $11.4M | 4.9% | $21.10 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 531,086 | $11.19M | 4.8% | $21.07 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,563 | $11.01M | 4.7% | $20.91 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 23,667 | $7.297M | 3.1% | $308.32 * | $185.26 | +61.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,143 | $6.986M | 3.0% | $3259.92 * | $124.67 | +30.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,384 | $6.631M | 2.8% | $2781.46 * | $76.52 | +80.4% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 76,739 | $6.521M | 2.8% | $84.98 * | $62.66 | +13.6% | COM | 25746U109 |
| META | META PLATFORMS INC | 29,209 | $6.495M | 2.8% | $222.36 | $230.07 | -4.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 75,871 | $6.427M | 2.7% | $84.71 * | $66.50 | +14.9% | COM | 65339F101 |
| ECL | ECOLAB INC | 35,555 | $6.278M | 2.7% | $176.57 * | $178.64 | -5.3% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 61,065 | $6.201M | 2.6% | $101.55 * | $58.77 | +53.9% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 131,476 | $6.06M | 2.6% | $46.09 * | $25.04 | +44.1% | COM | 29250N105 |
| — | LINDE PLC | 18,728 | $5.982M | 2.6% | $319.41 | $312.44 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 63,953 | $5.818M | 2.5% | $90.97 * | $76.87 | +8.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 60,838 | $5.568M | 2.4% | $91.52 | $97.27 | -5.9% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 27,825 | $5.414M | 2.3% | $194.57 * | $159.51 | +6.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,286 | $5.347M | 2.3% | $575.81 * | $366.76 | +49.9% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 68,705 | $4.576M | 2.0% | $66.60 | $66.39 | +0.3% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 10,305 | $4.548M | 1.9% | $441.34 * | $320.82 | +24.4% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,821 | $4.257M | 1.8% | $22.91 | $23.58 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 77,662 | $4.182M | 1.8% | $53.85 * | $15.12 | +18.7% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,576 | $4.083M | 1.7% | $24.51 | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| USB | US BANCORP DEL | 75,957 | $4.037M | 1.7% | $53.15 * | $35.28 | +26.4% | COM NEW | 902973304 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 167,881 | $3.999M | 1.7% | $23.82 | $24.45 | — | BULSHS 2024 HY | 46138J833 |
| V | VISA INC | 17,795 | $3.946M | 1.7% | $221.75 * | $208.68 | +3.3% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 165,766 | $3.94M | 1.7% | $23.77 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| INTC | INTEL CORP | 71,584 | $3.548M | 1.5% | $49.56 * | $47.39 | -2.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,753 | $3.444M | 1.5% | $510.00 * | $237.90 | +101.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,377 | $3.434M | 1.5% | $177.22 * | $146.03 | +8.6% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 44,867 | $3.352M | 1.4% | $74.71 | $58.56 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 7,435 | $2.657M | 1.1% | $357.36 * | $303.91 | +15.0% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 18,243 | $2.414M | 1.0% | $132.32 * | $75.87 | +69.8% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 8,147 | $2.219M | 0.9% | $272.37 * | $282.23 | -9.4% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 19,689 | $2.184M | 0.9% | $110.92 * | $96.16 | +2.9% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,662 | $1.962M | 0.8% | $60.07 | $63.78 | -5.8% | SPONSORED ADR | 03524A108 |
| EQIX | EQUINIX INC | 2,493 | $1.849M | 0.8% | $741.68 * | $501.45 | +37.0% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 34,500 | $1.842M | 0.8% | $53.39 * | $14.88 | +19.6% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 12,677 | $1.728M | 0.7% | $136.31 * | $129.19 | -4.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,938 | $1.663M | 0.7% | $167.34 * | $112.76 | +31.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,623 | $1.549M | 0.7% | $590.55 | $471.17 | +24.0% | COM | 883556102 |
| IJH | ISHARES TR | 4,240 | $1.138M | 0.5% | $268.40 * | $40.22 | +33.5% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 4,435 | $1.07M | 0.5% | $241.26 * | $147.80 | +50.6% | COM | 369550108 |
| IJR | ISHARES TR | 9,018 | $973K | 0.4% | $107.90 | $81.31 | +32.7% | CORE S&P SCP ETF | 464287804 |
| JLL | JONES LANG LASALLE INC | 4,030 | $965K | 0.4% | $239.45 | $140.95 | +69.9% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,957 | $775K | 0.3% | $130.10 * | $100.25 | +12.1% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,779 | $694K | 0.3% | $249.73 * | $239.52 | -5.2% | COM | 009158106 |
| IWF | ISHARES TR | 2,164 | $601K | 0.3% | $277.73 * | $50.96 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 6,902 | $588K | 0.3% | $85.19 * | $79.05 | +3.1% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,884 | $583K | 0.2% | $99.08 * | $54.61 | +66.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,477 | $564K | 0.2% | $227.69 * | $172.59 | +21.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,203 | $545K | 0.2% | $247.39 * | $192.15 | +18.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,230 | $524K | 0.2% | $162.23 * | $84.52 | +67.1% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,519 | $462K | 0.2% | $131.29 * | $112.36 | +5.2% | COM | 459506101 |
| WMT | WALMART INC | 2,903 | $432K | 0.2% | $148.81 * | $45.15 | +4.8% | COM | 931142103 |
| CTVA | CORTEVA INC | 7,340 | $422K | 0.2% | $57.49 * | $25.50 | +116.4% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,147 | $387K | 0.2% | $337.40 * | $243.37 | +30.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $373K | 0.2% | $162.17 | $142.78 | +13.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $350K | 0.1% | $352.82 | $219.92 | +60.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,976 | $333K | 0.1% | $55.72 * | $46.32 | +7.0% | COM | 17275R102 |
| IWD | ISHARES TR | 1,981 | $329K | 0.1% | $166.08 | $124.22 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $328K | 0.1% | $164.58 | $132.50 | +24.1% | COM | 127387108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $322K | 0.1% | $32.20 | $21.54 | +49.5% | COM | 185899101 |
| NEM | NEWMONT CORP | 4,000 | $318K | 0.1% | $79.50 * | $49.84 | +42.2% | COM | 651639106 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $297K | 0.1% | $29.70 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| CL | COLGATE PALMOLIVE CO | 3,837 | $291K | 0.1% | $75.84 * | $72.64 | -4.6% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,795 | $285K | 0.1% | $158.77 * | $140.15 | +6.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,921 | $284K | 0.1% | $72.43 * | $48.48 | +30.3% | COM | 842587107 |
| LOW | LOWES COS INC | 1,377 | $278K | 0.1% | $201.89 * | $190.26 | -1.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,731 | $268K | 0.1% | $98.13 * | $86.35 | +5.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 2,625 | $266K | 0.1% | $101.33 * | $54.22 | +63.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $263K | 0.1% | $73.06 * | $49.23 | +26.5% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,538 | $255K | 0.1% | $165.80 * | $157.11 | -2.7% | COM | 030420103 |
| MMM | 3M CO | 1,657 | $247K | 0.1% | $149.06 * | $127.37 | -15.3% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $245K | 0.1% | $22.27 * | $17.87 | +5.9% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 1,832 | $241K | 0.1% | $131.55 * | $130.94 | -2.7% | COM | 038222105 |
| BCS | BARCLAYS PLC | 30,000 | $237K | 0.1% | $7.90 | $10.48 | -24.6% | ADR | 06738E204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $237K | 0.1% | $14.81 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,000 | $236K | 0.1% | $11.80 | $11.10 | — | COM | 67071B108 |
| PG | PROCTER AND GAMBLE CO | 1,535 | $235K | 0.1% | $153.09 * | $123.16 | +12.8% | COM | 742718109 |
| TX | TERNIUM SA | 5,000 | $228K | 0.1% | $45.60 | $42.02 | +8.6% | SPONSORED ADS | 880890108 |
| TGT | TARGET CORP | 1,033 | $219K | 0.1% | $212.00 * | $144.87 | +29.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,400 | $217K | 0.1% | $90.42 * | $69.63 | +16.1% | COM | 039483102 |
| KO | COCA COLA CO | 3,462 | $215K | 0.1% | $62.10 * | $49.18 | +12.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 2,750 | $214K | 0.1% | $77.82 * | $76.29 | -0.1% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,301 | $211K | 0.1% | $49.06 | $49.06 | — | COM UNIT RP LP | 559080106 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $200K | 0.1% | $100.00 * | $102.19 | -10.4% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 753 | $200K | 0.1% | $265.60 * | $241.03 | +1.0% | COM | 075887109 |
| — | UXIN LTD | 13,890 | $14,000 | 0.0% | $1.01 | $2.74 | — | ADS | 91818X108 |
| — | IBIO INC | 17,080 | $7,000 | 0.0% | $0.41 | $1.05 | — | COM NEW | 451033203 |