Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,866 | $12.42M | 5.8% | $138.19 | $111.78 | +21.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,457 | $7.952M | 3.7% | $21.18 | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,783 | $7.884M | 3.7% | $20.87 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,187 | $7.732M | 3.6% | $20.39 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,050 | $7.68M | 3.6% | $19.95 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 29,261 | $6.815M | 3.2% | $232.90 * | $199.98 | +13.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 85,752 | $6.724M | 3.1% | $78.41 * | $66.89 | +6.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 59,013 | $6.669M | 3.1% | $113.01 | $125.12 | -9.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,398 | $6.542M | 3.1% | $95.65 | $108.96 | -12.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 44,277 | $6.394M | 3.0% | $144.41 * | $174.63 | -20.2% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 104,109 | $6.245M | 2.9% | $59.99 | $64.03 | -6.3% | MRNGSTR WDE MOAT | 92189F643 |
| — | LINDE PLC | 22,230 | $5.993M | 2.8% | $269.59 | $307.34 | — | SHS | G5494J103 |
| CBRE | CBRE GROUP INC | 86,189 | $5.819M | 2.7% | $67.51 | $92.28 | -26.8% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 21,033 | $5.804M | 2.7% | $275.95 * | $269.04 | -5.5% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 26,456 | $5.712M | 2.7% | $215.91 * | $252.04 | -19.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 82,549 | $5.705M | 2.7% | $69.11 * | $63.17 | -6.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 11,965 | $5.651M | 2.6% | $472.29 * | $398.29 | +13.6% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 50,664 | $5.413M | 2.5% | $106.84 * | $58.77 | +64.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 39,602 | $5.373M | 2.5% | $135.67 | $216.38 | -37.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 32,001 | $5.343M | 2.5% | $166.96 * | $160.23 | -8.4% | COM | 438516106 |
| ENB | ENBRIDGE INC | 131,155 | $4.866M | 2.3% | $37.10 * | $25.04 | +19.6% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 66,364 | $4.622M | 2.2% | $69.65 | $66.39 | +4.9% | COM | 22160N109 |
| USB | US BANCORP DEL | 113,168 | $4.563M | 2.1% | $40.32 * | $37.20 | -7.1% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,344 | $4.38M | 2.0% | $21.97 | $23.26 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,564 | $4.166M | 1.9% | $22.82 | $24.86 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 187,305 | $4.074M | 1.9% | $21.75 | $23.96 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 188,335 | $4.072M | 1.9% | $21.62 | $23.83 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 10,294 | $3.976M | 1.9% | $386.24 * | $320.82 | +10.3% | COM | 539830109 |
| V | VISA INC | 19,047 | $3.384M | 1.6% | $177.67 * | $208.14 | -16.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 20,444 | $3.34M | 1.6% | $163.37 * | $146.50 | +1.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,460 | $3.276M | 1.5% | $507.12 | $515.97 | -2.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,291 | $3.177M | 1.5% | $505.01 * | $237.90 | +100.4% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 74,532 | $3.156M | 1.5% | $42.34 * | $15.12 | -6.6% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 9,845 | $2.799M | 1.3% | $284.31 | $311.20 | -10.4% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 22,341 | $2.716M | 1.3% | $121.57 * | $84.04 | +41.3% | COM | 00846U101 |
| SCHB | SCHWAB STRATEGIC TR | 42,385 | $1.78M | 0.8% | $42.00 * | $15.06 | -7.0% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 15,550 | $1.625M | 0.8% | $104.50 * | $125.69 | -23.5% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,514 | $1.43M | 0.7% | $568.81 * | $504.34 | +5.4% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 5,322 | $1.29M | 0.6% | $242.39 * | $255.53 | -9.0% | COM | 701094104 |
| XYL | XYLEM INC | 12,199 | $1.066M | 0.5% | $87.38 * | $79.46 | +5.8% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 11,784 | $993K | 0.5% | $84.27 * | $77.11 | +1.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,408 | $935K | 0.4% | $212.11 * | $147.80 | +34.0% | COM | 369550108 |
| IJH | ISHARES TR | 4,143 | $908K | 0.4% | $219.16 * | $40.22 | +9.0% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 30,901 | $796K | 0.4% | $25.76 * | $40.16 | -39.0% | COM | 458140100 |
| IJR | ISHARES TR | 8,681 | $757K | 0.4% | $87.20 | $81.31 | +7.2% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 8,949 | $723K | 0.3% | $80.79 * | $93.93 | -22.2% | SHS | G5960L103 |
| WMT | WALMART INC | 5,503 | $714K | 0.3% | $129.75 * | $44.00 | -5.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $703K | 0.3% | $118.85 * | $100.25 | +5.0% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 3,828 | $578K | 0.3% | $150.99 | $145.23 | +4.0% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,552 | $577K | 0.3% | $226.10 * | $175.20 | +20.3% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,262 | $513K | 0.2% | $81.92 * | $57.91 | +31.3% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,179 | $507K | 0.2% | $232.68 * | $236.98 | -9.6% | COM | 009158106 |
| LOW | LOWES COS INC | 2,496 | $469K | 0.2% | $187.90 * | $186.35 | -5.5% | COM | 548661107 |
| IWF | ISHARES TR | 2,164 | $455K | 0.2% | $210.26 * | $50.96 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,805 | $436K | 0.2% | $90.74 * | $111.42 | -25.5% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $374K | 0.2% | $257.22 * | $251.70 | -2.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,305 | $372K | 0.2% | $39.98 * | $44.84 | -19.5% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $326K | 0.2% | $163.57 | $132.50 | +23.3% | COM | 127387108 |
| CTVA | CORTEVA INC | 5,512 | $315K | 0.1% | $57.15 * | $25.50 | +116.2% | COM | 22052L104 |
| MMM | 3M CO | 2,842 | $314K | 0.1% | $110.49 * | $116.69 | -30.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $311K | 0.1% | $135.22 | $142.78 | -5.3% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,794 | $287K | 0.1% | $159.98 * | $140.87 | +8.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,916 | $266K | 0.1% | $67.93 * | $48.48 | +24.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,760 | $264K | 0.1% | $70.21 * | $72.63 | -10.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,588 | $263K | 0.1% | $73.30 * | $84.90 | -19.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $256K | 0.1% | $71.11 * | $49.23 | +24.0% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,943 | $253K | 0.1% | $130.21 * | $153.70 | -21.1% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 2,982 | $244K | 0.1% | $81.82 * | $118.90 | -33.1% | COM | 038222105 |
| SPTM | SPDR SER TR | 5,241 | $231K | 0.1% | $44.08 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 1,649 | $224K | 0.1% | $135.84 | $124.22 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,332 | $222K | 0.1% | $95.20 * | $54.22 | +55.9% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $221K | 0.1% | $20.09 * | $17.87 | -2.9% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,666 | $210K | 0.1% | $126.05 * | $123.95 | -6.2% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,306 | $205K | 0.1% | $47.61 | $47.61 | — | COM UNIT RP LP | 559080106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $197K | 0.1% | $12.31 | $13.40 | -7.9% | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 30,000 | $192K | 0.1% | $6.40 | $10.48 | -38.9% | ADR | 06738E204 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $172K | 0.1% | $6.14 | $7.11 | — | COM | 22576C101 |
| F | FORD MTR CO DEL | 13,000 | $146K | 0.1% | $11.23 * | $10.86 | -19.7% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $135K | 0.1% | $13.50 | $21.54 | -37.5% | COM | 185899101 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $77,000 | 0.0% | $7.70 | $11.10 | — | COM | 67071B108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $75,000 | 0.0% | $7.50 | $11.60 | — | SHS NEW | G39637205 |
| — | UXIN LTD | 13,890 | $8,000 | 0.0% | $0.58 | $2.74 | — | ADS | 91818X108 |
| — | IBIO INC | 17,080 | $3,000 | 0.0% | $0.18 | $1.05 | — | COM NEW | 451033203 |