Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,879 | $12.2M | 5.3% | $129.93 | $113.01 | +13.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,475 | $8.69M | 3.8% | $20.14 | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,479 | $8.675M | 3.8% | $20.98 | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,316 | $8.651M | 3.7% | $20.49 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| MOAT | VANECK ETF TRUST | 124,419 | $8.076M | 3.5% | $64.91 | $64.16 | +1.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 32,211 | $7.725M | 3.3% | $239.82 * | $203.10 | +15.3% | COM | 594918104 |
| — | LINDE PLC | 22,819 | $7.443M | 3.2% | $326.18 | $307.83 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 88,583 | $7.406M | 3.2% | $83.60 * | $67.11 | +14.2% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 29,350 | $7.282M | 3.2% | $248.11 * | $248.00 | -5.3% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 94,228 | $7.252M | 3.1% | $76.96 | $90.71 | -15.2% | CL A | 12504L109 |
| ECL | ECOLAB INC | 47,594 | $6.928M | 3.0% | $145.56 * | $172.35 | -18.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 31,859 | $6.827M | 3.0% | $214.30 * | $160.23 | +18.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 21,108 | $6.667M | 2.9% | $315.87 * | $269.04 | +8.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 78,484 | $6.593M | 2.9% | $84.00 | $118.58 | -29.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 74,618 | $6.584M | 2.9% | $88.23 | $107.74 | -18.7% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 49,072 | $6.225M | 2.7% | $126.86 * | $58.77 | +96.9% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 12,833 | $5.858M | 2.5% | $456.50 * | $403.06 | +8.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 95,006 | $5.826M | 2.5% | $61.32 * | $61.92 | -14.8% | COM | 25746U109 |
| META | META PLATFORMS INC | 45,954 | $5.53M | 2.4% | $120.34 | $202.59 | -41.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 122,308 | $5.334M | 2.3% | $43.61 * | $37.16 | +1.7% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 131,457 | $5.14M | 2.2% | $39.10 * | $25.04 | +28.0% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,426 | $4.975M | 2.2% | $23.31 | $24.64 | — | BULSHS 2023 HY | 46138J858 |
| LMT | LOCKHEED MARTIN CORP | 10,155 | $4.94M | 2.1% | $486.49 * | $320.82 | +39.7% | COM | 539830109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 221,104 | $4.891M | 2.1% | $22.12 | $23.58 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 219,653 | $4.857M | 2.1% | $22.11 | $23.69 | — | BULSHS 2025 HY | 46138J817 |
| CSGP | COSTAR GROUP INC | 60,393 | $4.667M | 2.0% | $77.28 | $66.39 | +16.4% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,949 | $4.377M | 1.9% | $550.69 | $517.65 | +5.4% | COM | 883556102 |
| V | VISA INC | 19,046 | $3.957M | 1.7% | $207.76 * | $208.14 | -2.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,011 | $3.829M | 1.7% | $347.73 | $312.50 | +9.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,586 | $3.46M | 1.5% | $176.65 * | $146.50 | +10.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,259 | $3.318M | 1.4% | $530.18 * | $237.90 | +111.0% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 22,100 | $3.307M | 1.4% | $149.65 * | $84.04 | +74.5% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 69,428 | $3.135M | 1.4% | $45.15 * | $15.12 | -0.4% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 16,471 | $2.209M | 1.0% | $134.10 * | $125.24 | -0.6% | COM | 46625H100 |
| EQIX | EQUINIX INC | 3,177 | $2.081M | 0.9% | $655.03 * | $519.92 | +18.4% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 41,628 | $1.865M | 0.8% | $44.81 * | $15.06 | -0.8% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 5,339 | $1.554M | 0.7% | $291.00 * | $255.53 | +9.8% | COM | 701094104 |
| XYL | XYLEM INC | 12,452 | $1.377M | 0.6% | $110.57 * | $79.89 | +33.5% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 12,661 | $1.256M | 0.5% | $99.20 * | $77.83 | +18.5% | COM | 855244109 |
| INTC | INTEL CORP | 40,591 | $1.073M | 0.5% | $26.43 * | $36.94 | -31.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 4,323 | $1.073M | 0.5% | $248.11 * | $147.80 | +57.5% | COM | 369550108 |
| IJH | ISHARES TR | 4,217 | $1.02M | 0.4% | $241.86 * | $40.36 | +19.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,475 | $802K | 0.3% | $94.64 | $81.31 | +16.4% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,549 | $787K | 0.3% | $141.79 * | $44.00 | +3.6% | COM | 931142103 |
| LOW | LOWES COS INC | 3,838 | $765K | 0.3% | $199.24 * | $186.99 | +0.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,365 | $756K | 0.3% | $140.88 * | $100.25 | +26.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,771 | $683K | 0.3% | $100.92 * | $60.15 | +56.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $611K | 0.3% | $308.26 * | $236.98 | +20.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,365 | $565K | 0.2% | $238.86 * | $175.20 | +27.6% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 3,501 | $558K | 0.2% | $159.37 | $145.23 | +9.7% | COM | 48020Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,918 | $547K | 0.2% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| MDT | MEDTRONIC PLC | 7,018 | $545K | 0.2% | $77.72 * | $93.93 | -24.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 6,273 | $545K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,623 | $485K | 0.2% | $104.84 * | $111.42 | -13.3% | COM | 459506101 |
| CSCO | CISCO SYS INC | 9,935 | $473K | 0.2% | $47.64 * | $44.63 | -2.7% | COM | 17275R102 |
| IWF | ISHARES TR | 2,164 | $464K | 0.2% | $214.24 * | $50.96 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,573 | $420K | 0.2% | $266.84 * | $252.64 | +0.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,470 | $416K | 0.2% | $119.92 * | $111.98 | -19.9% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 6,661 | $392K | 0.2% | $58.78 * | $31.65 | +79.6% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 3,844 | $369K | 0.2% | $96.06 * | $84.87 | +6.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $349K | 0.2% | $151.85 | $142.78 | +6.4% | DIV APP ETF | 921908844 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,091 | $340K | 0.1% | $22.52 | $22.53 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| SDY | SPDR SER TR | 2,687 | $336K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 4,174 | $329K | 0.1% | $78.79 * | $72.35 | +1.4% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,116 | $323K | 0.1% | $152.42 * | $152.15 | -6.3% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $320K | 0.1% | $160.64 | $132.50 | +21.2% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 3,262 | $318K | 0.1% | $97.38 * | $116.70 | -18.8% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,966 | $308K | 0.1% | $156.88 * | $141.95 | +5.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,918 | $280K | 0.1% | $71.41 * | $48.48 | +32.1% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $266K | 0.1% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $264K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $259K | 0.1% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| IWD | ISHARES TR | 1,649 | $250K | 0.1% | $151.65 | $124.22 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,248 | $248K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $237K | 0.1% | $21.56 * | $17.87 | +5.3% | COM | 7591EP100 |
| BCS | BARCLAYS PLC | 30,000 | $234K | 0.1% | $7.80 | $10.48 | -25.6% | ADR | 06738E204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,308 | $216K | 0.1% | $50.21 | $47.61 | — | COM UNIT RP LP | 559080106 |
| EQNR | EQUINOR ASA | 6,000 | $215K | 0.1% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| DHI | D R HORTON INC | 2,400 | $214K | 0.1% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 1,393 | $211K | 0.1% | $151.56 * | $123.95 | +13.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 773 | $204K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $200K | 0.1% | $7.15 | $7.11 | — | COM | 22576C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $191K | 0.1% | $8.69 | $10.01 | — | SHS NEW | G39637205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $161K | 0.1% | $16.11 | $21.54 | -25.2% | COM | 185899101 |
| F | FORD MTR CO DEL | 13,000 | $151K | 0.1% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |