Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,174 | $20.4M | 7.2% | $116.89 | +47.2% | COM | 037833100 |
| META | META PLATFORMS INC | 46,148 | $13.24M | 4.6% | $200.73 | +22.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 97,417 | $12.7M | 4.5% | $114.97 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,878 | $11.88M | 4.2% | $209.27 | +46.8% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 137,241 | $10.95M | 3.8% | $61.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 87,174 | $10.43M | 3.7% | $106.34 | +7.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 52,929 | $9.881M | 3.5% | $170.84 | -2.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 110,383 | $8.19M | 2.9% | $67.76 | +3.3% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 100,677 | $8.126M | 2.9% | $89.44 | -16.3% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 14,961 | $8.055M | 2.8% | $413.69 | +17.8% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 391,376 | $8.051M | 2.8% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 399,627 | $8.044M | 2.8% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,751 | $8.039M | 2.8% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| LIN | LINDE PLC | 20,638 | $7.865M | 2.8% | $322.30 | +9.5% | SHS | G54950103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 412,844 | $7.821M | 2.7% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| HON | HONEYWELL INTL INC | 33,563 | $6.964M | 2.4% | $161.04 | +9.0% | COM | 438516106 |
| D | DOMINION ENERGY INC | 132,324 | $6.853M | 2.4% | $58.52 | -18.7% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 32,803 | $6.442M | 2.3% | $242.42 | -16.8% | CL A | 518439104 |
| HD | HOME DEPOT INC | 19,994 | $6.211M | 2.2% | $269.04 | +2.7% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,173 | $5.176M | 1.8% | $24.59 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 229,930 | $5.169M | 1.8% | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 227,427 | $5.128M | 1.8% | $23.66 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 43,138 | $5.06M | 1.8% | $60.85 | +76.2% | COM | 91913Y100 |
| USB | US BANCORP DEL | 152,450 | $5.037M | 1.8% | $36.13 | -21.4% | COM NEW | 902973304 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 216,593 | $4.938M | 1.7% | $22.84 | — | INVSCO BLSH 26 | 46138J635 |
| MA | MASTERCARD INCORPORATED | 12,528 | $4.927M | 1.7% | $318.88 | +16.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 128,845 | $4.787M | 1.7% | $25.04 | +28.0% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,002 | $4.697M | 1.6% | $521.94 | +2.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,609 | $4.424M | 1.6% | $320.82 | +34.5% | COM | 539830109 |
| V | VISA INC | 18,169 | $4.315M | 1.5% | $208.34 | +7.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,773 | $4.266M | 1.5% | $146.95 | +1.3% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 41,521 | $3.695M | 1.3% | $66.39 | +16.3% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 7,008 | $3.368M | 1.2% | $261.64 | +77.7% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 22,515 | $2.707M | 1.0% | $86.04 | +45.3% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 50,757 | $2.658M | 0.9% | $64.75 | — | US LRG CAP ETF | 808524201 |
| EQIX | EQUINIX INC | 2,941 | $2.306M | 0.8% | $519.92 | +33.2% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 15,545 | $2.261M | 0.8% | $125.41 | +3.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 10,236 | $1.985M | 0.7% | $186.70 | -4.6% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 4,956 | $1.933M | 0.7% | $255.53 | +28.5% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 16,005 | $1.585M | 0.6% | $81.84 | +18.8% | COM | 855244109 |
| LOW | LOWES COS INC | 6,221 | $1.404M | 0.5% | $190.82 | +3.6% | COM | 548661107 |
| XYL | XYLEM INC | 11,606 | $1.307M | 0.5% | $79.89 | +28.3% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,592 | $1.234M | 0.4% | $75.00 | +23.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 5,576 | $1.2M | 0.4% | $162.68 | +25.8% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.4% | $497809.40 | 0.0% | CL A | 084670108 |
| CTVA | CORTEVA INC | 17,720 | $1.015M | 0.4% | $47.74 | +18.6% | COM | 22052L104 |
| INTC | INTEL CORP | 26,715 | $893K | 0.3% | $35.65 | -13.8% | COM | 458140100 |
| IJH | ISHARES TR | 3,216 | $841K | 0.3% | $209.17 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,242 | $824K | 0.3% | $44.00 | +11.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,484 | $734K | 0.3% | $101.28 | +16.6% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 4,641 | $723K | 0.3% | $152.62 | -7.1% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 7,817 | $689K | 0.2% | $89.09 | -10.9% | SHS | G5960L103 |
| IJR | ISHARES TR | 6,227 | $621K | 0.2% | $84.45 | — | CORE S&P SCP ETF | 464287804 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,623 | $618K | 0.2% | $232.68 | -4.3% | SHS | G96629103 |
| IWF | ISHARES TR | 2,164 | $595K | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,406 | $595K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,766 | $582K | 0.2% | $252.55 | +9.2% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $527K | 0.2% | $175.90 | +15.6% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $526K | 0.2% | $236.98 | +11.9% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,570 | $484K | 0.2% | $252.85 | +10.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,362 | $484K | 0.2% | $44.63 | +2.0% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $467K | 0.2% | $132.50 | +64.2% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,083 | $454K | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,821 | $408K | 0.1% | $116.70 | +4.8% | COM | 038222105 |
| SDY | SPDR SER TR | 2,687 | $329K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,071 | $324K | 0.1% | $111.42 | -28.1% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 3,472 | $314K | 0.1% | $84.87 | -5.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,716 | $298K | 0.1% | $142.17 | +11.7% | COM | 94106L109 |
| DHI | D R HORTON INC | 2,400 | $292K | 0.1% | $77.70 | +37.2% | COM | 23331A109 |
| SO | SOUTHERN CO | 3,923 | $276K | 0.1% | $48.48 | +34.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,528 | $272K | 0.1% | $72.30 | +0.8% | COM | 194162103 |
| MMM | 3M CO | 2,604 | $261K | 0.1% | $111.98 | -30.7% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,649 | $260K | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,796 | $256K | 0.1% | $152.15 | -9.0% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 1,100 | $245K | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 2,248 | $241K | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $240K | 0.1% | $49.65 | +18.7% | COM | 110122108 |
| BCS | BARCLAYS PLC | 30,250 | $238K | 0.1% | $10.26 | — | ADR | 06738E204 |
| MCD | MCDONALDS CORP | 773 | $231K | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $227K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,600 | $222K | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 14,612 | $221K | 0.1% | $10.84 | -1.4% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 2,600 | $219K | 0.1% | $85.59 | — | COM | 00507V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $210K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 4,000 | $206K | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $196K | 0.1% | $18.43 | -15.3% | COM | 7591EP100 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $188K | 0.1% | $7.11 | — | COM | 22576C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,555 | $177K | 0.1% | $21.24 | -25.3% | COM | 185899101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $166K | 0.1% | $10.01 | — | SHS NEW | G39637205 |
| BCS | BARCLAYS PLC | 100,000 | $7,500 | 0.0% | $10.26 | — | Call | 06738E204 |