Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,995 | $12.58M | 5.7% | $136.72 | $111.78 | +20.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,647 | $9.57M | 4.3% | $21.19 | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,507 | $9.375M | 4.2% | $20.95 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 444,420 | $9.217M | 4.2% | $20.74 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,618 | $9.149M | 4.1% | $20.44 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 28,278 | $7.263M | 3.3% | $256.84 * | $198.00 | +26.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 91,160 | $7.061M | 3.2% | $77.46 * | $66.89 | +5.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,104 | $6.764M | 3.1% | $2179.12 * | $85.88 | +25.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 26,263 | $6.688M | 3.0% | $254.65 * | $252.04 | -4.9% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 83,084 | $6.631M | 3.0% | $79.81 * | $63.17 | +6.7% | COM | 25746U109 |
| ECL | ECOLAB INC | 42,175 | $6.485M | 2.9% | $153.76 * | $175.56 | -15.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 59,125 | $6.28M | 2.8% | $106.22 | $125.12 | -15.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,667 | $6.071M | 2.7% | $479.28 * | $398.29 | +15.1% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 82,240 | $6.054M | 2.7% | $73.61 | $92.91 | -20.8% | CL A | 12504L109 |
| — | LINDE PLC | 20,776 | $5.974M | 2.7% | $287.54 | $309.99 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 20,688 | $5.674M | 2.6% | $274.27 * | $269.01 | -6.7% | COM | 437076102 |
| META | META PLATFORMS INC | 34,962 | $5.638M | 2.6% | $161.26 | $223.74 | -28.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 52,676 | $5.598M | 2.5% | $106.27 * | $58.77 | +62.4% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 130,991 | $5.536M | 2.5% | $42.26 * | $25.04 | +34.2% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 84,577 | $5.39M | 2.4% | $63.73 | $63.29 | +0.7% | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 30,700 | $5.336M | 2.4% | $173.81 * | $160.15 | -5.0% | COM | 438516106 |
| USB | US BANCORP DEL | 102,371 | $4.711M | 2.1% | $46.02 * | $36.99 | +5.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 10,291 | $4.425M | 2.0% | $429.99 * | $320.82 | +21.9% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 68,132 | $4.116M | 1.9% | $60.41 | $66.39 | -9.0% | COM | 22160N109 |
| V | VISA INC | 18,767 | $3.695M | 1.7% | $196.89 * | $208.28 | -8.0% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,859 | $3.525M | 1.6% | $22.05 | $23.58 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 77,220 | $3.449M | 1.6% | $44.66 * | $15.12 | -1.5% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 19,061 | $3.383M | 1.5% | $177.48 * | $146.03 | +9.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,531 | $3.355M | 1.5% | $513.70 * | $237.90 | +103.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,249 | $3.309M | 1.5% | $22.94 | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 147,085 | $3.229M | 1.5% | $21.95 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 147,419 | $3.212M | 1.5% | $21.79 | $24.45 | — | BULSHS 2024 HY | 46138J833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,687 | $3.09M | 1.4% | $543.34 | $510.78 | +5.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 9,135 | $2.882M | 1.3% | $315.49 * | $310.12 | -0.4% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 22,405 | $2.661M | 1.2% | $118.77 * | $84.04 | +37.8% | COM | 00846U101 |
| SCHB | SCHWAB STRATEGIC TR | 38,663 | $1.709M | 0.8% | $44.20 * | $15.01 | -1.9% | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 2,545 | $1.672M | 0.8% | $656.97 * | $504.34 | +21.3% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 14,461 | $1.628M | 0.7% | $112.58 * | $127.20 | -19.2% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 4,763 | $1.172M | 0.5% | $246.06 * | $255.11 | -7.8% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 4,430 | $980K | 0.4% | $221.22 * | $147.80 | +39.7% | COM | 369550108 |
| IJH | ISHARES TR | 4,223 | $955K | 0.4% | $226.14 * | $40.22 | +12.5% | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 11,576 | $905K | 0.4% | $78.18 * | $79.04 | -5.1% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,959 | $841K | 0.4% | $141.13 * | $100.25 | +23.2% | COM | 459200101 |
| IJR | ISHARES TR | 8,944 | $827K | 0.4% | $92.46 | $81.31 | +13.6% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 9,871 | $754K | 0.3% | $76.39 * | $76.87 | -8.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 7,655 | $687K | 0.3% | $89.75 * | $96.16 | -16.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 16,090 | $602K | 0.3% | $37.41 * | $47.39 | -25.6% | COM | 458140100 |
| JLL | JONES LANG LASALLE INC | 3,336 | $583K | 0.3% | $174.76 | $140.95 | +24.1% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,713 | $570K | 0.3% | $210.10 * | $175.20 | +11.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,554 | $534K | 0.2% | $96.15 * | $54.61 | +62.6% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,256 | $507K | 0.2% | $119.13 * | $112.39 | -3.9% | COM | 459506101 |
| ABBV | ABBVIE INC | 3,230 | $495K | 0.2% | $153.25 * | $84.52 | +59.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,164 | $473K | 0.2% | $218.58 * | $50.96 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,813 | $464K | 0.2% | $121.69 * | $44.88 | -13.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,758 | $423K | 0.2% | $240.61 * | $239.52 | -8.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,399 | $388K | 0.2% | $277.34 * | $250.80 | +4.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 8,537 | $364K | 0.2% | $42.64 * | $45.27 | -15.7% | COM | 17275R102 |
| CTVA | CORTEVA INC | 6,396 | $346K | 0.2% | $54.10 * | $25.50 | +104.3% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $330K | 0.1% | $143.48 | $142.78 | +0.5% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,375 | $307K | 0.1% | $129.26 * | $120.67 | -21.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,979 | $303K | 0.1% | $153.11 * | $140.87 | +2.9% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $299K | 0.1% | $150.03 | $132.50 | +13.2% | COM | 127387108 |
| LOW | LOWES COS INC | 1,711 | $299K | 0.1% | $174.75 * | $188.17 | -13.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,692 | $296K | 0.1% | $80.17 * | $72.64 | +1.5% | COM | 194162103 |
| SO | SOUTHERN CO | 3,923 | $280K | 0.1% | $71.37 * | $48.48 | +29.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $277K | 0.1% | $76.94 * | $49.23 | +34.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,829 | $272K | 0.1% | $148.72 * | $154.55 | -10.7% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 3,262 | $259K | 0.1% | $79.40 * | $85.62 | -13.5% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,000 | $239K | 0.1% | $59.75 * | $49.84 | +7.7% | COM | 651639106 |
| IWD | ISHARES TR | 1,649 | $239K | 0.1% | $144.94 | $124.22 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,585 | $228K | 0.1% | $143.85 * | $123.61 | +6.4% | COM | 742718109 |
| BCS | BARCLAYS PLC | 30,000 | $228K | 0.1% | $7.60 | $10.48 | -27.5% | ADR | 06738E204 |
| CVS | CVS HEALTH CORP | 2,395 | $222K | 0.1% | $92.69 * | $54.22 | +50.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 2,401 | $218K | 0.1% | $90.80 * | $125.05 | -29.5% | COM | 038222105 |
| EQNR | EQUINOR ASA | 6,000 | $209K | 0.1% | $34.83 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $206K | 0.1% | $18.73 * | $17.87 | -10.1% | COM | 7591EP100 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $199K | 0.1% | $7.11 | $7.11 | — | COM | 22576C101 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,000 | $188K | 0.1% | $9.40 | $11.10 | — | COM | 67071B108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $187K | 0.1% | $11.69 | $13.40 | -12.8% | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $154K | 0.1% | $15.40 | $21.54 | -28.6% | COM | 185899101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $116K | 0.1% | $11.60 | $11.60 | — | SHS NEW | G39637205 |
| — | UXIN LTD | 13,890 | $6,000 | 0.0% | $0.43 | $2.74 | — | ADS | 91818X108 |
| — | IBIO INC | 17,080 | $5,000 | 0.0% | $0.29 | $1.05 | — | COM NEW | 451033203 |