Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,644 | $17.09M | 6.6% | $164.90 | $116.07 | +40.2% | COM | 037833100 |
| META | META PLATFORMS INC | 48,653 | $10.31M | 4.0% | $211.94 | $200.73 | +4.9% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 134,097 | $9.9M | 3.8% | $73.83 | $64.66 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 93,752 | $9.684M | 3.7% | $103.29 | $115.01 | -10.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,291 | $9.598M | 3.7% | $288.30 * | $204.61 | +38.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 85,325 | $8.851M | 3.4% | $103.73 | $106.17 | -3.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 50,832 | $8.414M | 3.2% | $165.53 * | $170.99 | -5.9% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,934 | $7.908M | 3.1% | $20.28 | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,180 | $7.869M | 3.0% | $20.59 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 102,060 | $7.867M | 3.0% | $77.08 * | $67.58 | +5.2% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,984 | $7.778M | 3.0% | $21.08 | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 398,258 | $7.631M | 2.9% | $19.16 | $19.01 | +0.8% | BULSHS 2026 CB | 46138J791 |
| LIN | LINDE PLC | 21,066 | $7.488M | 2.9% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 28,862 | $7.113M | 2.7% | $246.46 * | $248.00 | -5.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 14,089 | $7M | 2.7% | $496.87 * | $409.14 | +16.8% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 123,486 | $6.904M | 2.7% | $55.91 * | $59.31 | -17.8% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 92,617 | $6.743M | 2.6% | $72.81 | $90.71 | -19.7% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 31,791 | $6.076M | 2.3% | $191.12 * | $160.23 | +6.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 20,093 | $5.93M | 2.3% | $295.11 * | $269.04 | +2.4% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 41,285 | $5.763M | 2.2% | $139.60 * | $58.77 | +118.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,804 | $5.074M | 2.0% | $576.37 | $521.64 | +9.6% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,908 | $4.968M | 1.9% | $23.56 | $24.64 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 220,937 | $4.967M | 1.9% | $22.48 | $23.69 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 220,958 | $4.961M | 1.9% | $22.45 | $23.58 | — | BULSHS 2024 HY | 46138J833 |
| ENB | ENBRIDGE INC | 129,662 | $4.947M | 1.9% | $38.15 * | $25.04 | +27.0% | COM | 29250N105 |
| USB | US BANCORP DEL | 132,645 | $4.782M | 1.8% | $36.05 * | $37.28 | -15.0% | COM NEW | 902973304 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 207,718 | $4.749M | 1.8% | $22.87 | $22.76 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| LMT | LOCKHEED MARTIN CORP | 9,588 | $4.533M | 1.7% | $472.75 * | $320.82 | +36.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 11,577 | $4.207M | 1.6% | $363.41 | $314.69 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 17,944 | $4.046M | 1.6% | $225.46 * | $208.14 | +6.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 22,713 | $3.521M | 1.4% | $155.00 * | $146.69 | -2.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,275 | $2.966M | 1.1% | $472.59 * | $237.90 | +88.7% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 21,419 | $2.963M | 1.1% | $138.34 * | $84.04 | +61.3% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 60,268 | $2.915M | 1.1% | $48.37 * | $15.12 | +6.7% | US LRG CAP ETF | 808524201 |
| CSGP | COSTAR GROUP INC | 41,861 | $2.882M | 1.1% | $68.85 | $66.39 | +3.7% | COM | 22160N109 |
| EQIX | EQUINIX INC | 3,005 | $2.167M | 0.8% | $721.04 * | $519.92 | +30.9% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 14,945 | $1.947M | 0.8% | $130.31 * | $125.24 | -2.6% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 5,019 | $1.687M | 0.7% | $336.11 * | $255.53 | +27.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 15,995 | $1.666M | 0.6% | $104.13 * | $81.84 | +18.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 7,669 | $1.567M | 0.6% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| XYL | XYLEM INC | 11,762 | $1.231M | 0.5% | $104.70 * | $79.89 | +26.8% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,742 | $1.15M | 0.4% | $97.93 * | $73.75 | +24.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,115 | $939K | 0.4% | $228.21 * | $147.80 | +45.7% | COM | 369550108 |
| IJH | ISHARES TR | 3,654 | $914K | 0.4% | $250.13 * | $40.36 | +24.0% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 4,173 | $834K | 0.3% | $199.97 * | $187.41 | +1.1% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 5,340 | $777K | 0.3% | $145.49 | $152.62 | -4.7% | COM | 48020Q107 |
| WMT | WALMART INC | 5,212 | $769K | 0.3% | $147.45 * | $44.00 | +8.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 9,351 | $754K | 0.3% | $80.62 * | $89.09 | -16.6% | SHS | G5960L103 |
| IJR | ISHARES TR | 7,293 | $705K | 0.3% | $96.70 | $81.31 | +18.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 21,182 | $692K | 0.3% | $32.67 * | $36.94 | -13.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,168 | $678K | 0.3% | $131.10 * | $100.25 | +18.6% | COM | 459200101 |
| CTVA | CORTEVA INC | 10,196 | $615K | 0.2% | $60.31 * | $41.17 | +42.0% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,623 | $610K | 0.2% | $232.38 * | $232.68 | -3.5% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 5,929 | $594K | 0.2% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,412 | $537K | 0.2% | $222.63 * | $175.90 | +19.1% | COM | 053015103 |
| IWF | ISHARES TR | 2,164 | $529K | 0.2% | $244.33 * | $50.96 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,764 | $507K | 0.2% | $287.21 * | $236.98 | +12.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 9,644 | $504K | 0.2% | $52.28 * | $44.63 | +7.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,612 | $461K | 0.2% | $285.81 * | $252.85 | +8.4% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,647 | $427K | 0.2% | $91.96 * | $111.42 | -23.2% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $419K | 0.2% | $210.09 | $132.50 | +58.6% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,388 | $407K | 0.2% | $293.45 * | $246.19 | +13.6% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $390K | 0.2% | $18.56 * | $18.43 | -11.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 2,857 | $351K | 0.1% | $122.83 * | $116.70 | +2.7% | COM | 038222105 |
| MMM | 3M CO | 3,264 | $343K | 0.1% | $105.11 * | $111.98 | -28.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,068 | $337K | 0.1% | $163.17 * | $142.17 | +10.1% | COM | 94106L109 |
| SDY | SPDR SER TR | 2,687 | $332K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 4,243 | $319K | 0.1% | $75.15 * | $72.30 | -2.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,615 | $315K | 0.1% | $87.14 * | $84.87 | -2.7% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,096 | $307K | 0.1% | $146.49 * | $152.15 | -9.5% | COM | 030420103 |
| SO | SOUTHERN CO | 3,920 | $273K | 0.1% | $69.59 * | $48.48 | +30.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,641 | $252K | 0.1% | $69.31 * | $49.37 | +22.4% | COM | 110122108 |
| IWD | ISHARES TR | 1,649 | $251K | 0.1% | $152.26 | $124.22 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,248 | $247K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| DHI | D R HORTON INC | 2,400 | $234K | 0.1% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,311 | $234K | 0.1% | $54.25 | $47.61 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 2,600 | $223K | 0.1% | $85.59 | $85.59 | — | COM | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,274 | $218K | 0.1% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 773 | $216K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| BCS | BARCLAYS PLC | 30,000 | $216K | 0.1% | $7.19 | $10.48 | -31.4% | ADR | 06738E204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $209K | 0.1% | $9.52 | $10.01 | — | SHS NEW | G39637205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $207K | 0.1% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $205K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $203K | 0.1% | $148.69 * | $123.95 | +11.9% | COM | 742718109 |
| ARKK | ARK ETF TR | 5,000 | $202K | 0.1% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $198K | 0.1% | $7.06 | $7.11 | — | COM | 22576C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $183K | 0.1% | $18.33 | $21.54 | -14.9% | COM | 185899101 |
| F | FORD MTR CO DEL | 13,002 | $164K | 0.1% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |