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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,174 | $20.4M | 7.2% | $193.97 | $116.89 | +64.0% | COM | 037833100 |
| META | META PLATFORMS INC | 46,148 | $13.24M | 4.6% | $286.98 | $200.73 | +42.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 97,417 | $12.7M | 4.5% | $130.36 | $114.97 | +13.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,878 | $11.88M | 4.2% | $340.54 | $209.27 | +59.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 137,241 | $10.95M | 3.8% | $79.79 | $64.90 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 87,174 | $10.43M | 3.7% | $119.70 | $106.34 | +11.7% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 52,929 | $9.881M | 3.5% | $186.69 * | $170.84 | +6.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 110,383 | $8.19M | 2.9% | $74.20 * | $67.76 | +1.6% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 100,677 | $8.126M | 2.9% | $80.71 | $89.44 | -9.8% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 14,961 | $8.055M | 2.8% | $538.38 * | $413.69 | +25.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 391,376 | $8.051M | 2.8% | $20.57 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 399,627 | $8.044M | 2.8% | $20.13 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,751 | $8.039M | 2.8% | $21.17 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| LIN | LINDE PLC | 20,638 | $7.865M | 2.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 412,844 | $7.821M | 2.7% | $18.95 | $19.02 | -0.4% | BULSHS 2026 CB | 46138J791 |
| HON | HONEYWELL INTL INC | 33,563 | $6.964M | 2.4% | $207.50 * | $161.04 | +15.1% | COM | 438516106 |
| D | DOMINION ENERGY INC | 132,324 | $6.853M | 2.4% | $51.79 * | $58.52 | -21.8% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 32,803 | $6.442M | 2.3% | $196.38 * | $242.42 | -22.9% | CL A | 518439104 |
| HD | HOME DEPOT INC | 19,994 | $6.211M | 2.2% | $310.64 * | $269.04 | +8.5% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,173 | $5.176M | 1.8% | $23.51 | $24.59 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 229,930 | $5.169M | 1.8% | $22.48 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 227,427 | $5.128M | 1.8% | $22.55 | $23.66 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 43,138 | $5.06M | 1.8% | $117.30 * | $60.85 | +78.7% | COM | 91913Y100 |
| USB | US BANCORP DEL | 152,450 | $5.037M | 1.8% | $33.04 * | $36.13 | -18.4% | COM NEW | 902973304 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 216,593 | $4.938M | 1.7% | $22.80 | $22.75 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| MA | MASTERCARD INCORPORATED | 12,528 | $4.927M | 1.7% | $393.30 | $318.88 | +21.6% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 128,845 | $4.787M | 1.7% | $37.15 * | $25.04 | +25.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,002 | $4.697M | 1.6% | $521.75 | $521.94 | -0.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,609 | $4.424M | 1.6% | $460.36 * | $320.82 | +34.0% | COM | 539830109 |
| V | VISA INC | 18,169 | $4.315M | 1.5% | $237.48 | $208.34 | +11.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,773 | $4.266M | 1.5% | $165.52 * | $146.95 | +4.3% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 41,521 | $3.695M | 1.3% | $89.00 | $66.39 | +34.1% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 7,008 | $3.368M | 1.2% | $480.64 * | $261.64 | +75.2% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 22,515 | $2.707M | 1.0% | $120.25 | $86.04 | +37.4% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 50,757 | $2.658M | 0.9% | $52.37 * | $15.12 | +15.5% | US LRG CAP ETF | 808524201 |
| EQIX | EQUINIX INC | 2,941 | $2.306M | 0.8% | $783.94 * | $519.92 | +43.0% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 15,545 | $2.261M | 0.8% | $145.44 * | $125.41 | +9.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 10,236 | $1.985M | 0.7% | $193.94 * | $186.70 | -4.7% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 4,956 | $1.933M | 0.7% | $390.04 * | $255.53 | +48.4% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 16,005 | $1.585M | 0.6% | $99.06 * | $81.84 | +13.7% | COM | 855244109 |
| LOW | LOWES COS INC | 6,221 | $1.404M | 0.5% | $225.71 * | $190.82 | +12.6% | COM | 548661107 |
| XYL | XYLEM INC | 11,606 | $1.307M | 0.5% | $112.62 * | $79.89 | +36.9% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,592 | $1.234M | 0.4% | $97.96 * | $75.00 | +23.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 5,576 | $1.2M | 0.4% | $215.15 * | $162.68 | +25.5% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.4% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| CTVA | CORTEVA INC | 17,720 | $1.015M | 0.4% | $57.30 * | $47.74 | +16.7% | COM | 22052L104 |
| INTC | INTEL CORP | 26,715 | $893K | 0.3% | $33.44 | $35.65 | -8.1% | COM | 458140100 |
| IJH | ISHARES TR | 3,216 | $841K | 0.3% | $261.45 * | $40.36 | +29.6% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,242 | $824K | 0.3% | $157.18 * | $44.00 | +15.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,484 | $734K | 0.3% | $133.81 * | $101.28 | +21.5% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 4,641 | $723K | 0.3% | $155.80 | $152.62 | +2.1% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 7,817 | $689K | 0.2% | $88.10 * | $89.09 | -8.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 6,227 | $621K | 0.2% | $99.65 | $81.31 | +22.6% | CORE S&P SCP ETF | 464287804 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,623 | $618K | 0.2% | $235.50 * | $232.68 | -1.9% | SHS | G96629103 |
| IWF | ISHARES TR | 2,164 | $595K | 0.2% | $275.18 * | $50.96 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,406 | $595K | 0.2% | $423.01 * | $33.17 | +27.4% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,766 | $582K | 0.2% | $329.45 * | $252.55 | +24.9% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $527K | 0.2% | $219.79 * | $175.90 | +18.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $526K | 0.2% | $299.53 * | $236.98 | +18.4% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,570 | $484K | 0.2% | $308.58 * | $252.85 | +17.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,362 | $484K | 0.2% | $51.74 * | $44.63 | +7.3% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $467K | 0.2% | $234.52 | $132.50 | +77.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,083 | $454K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,821 | $408K | 0.1% | $144.54 * | $116.70 | +21.2% | COM | 038222105 |
| SDY | SPDR SER TR | 2,687 | $329K | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,071 | $324K | 0.1% | $79.59 * | $111.42 | -32.9% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 3,472 | $314K | 0.1% | $90.39 * | $84.87 | +1.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,716 | $298K | 0.1% | $173.42 * | $142.17 | +17.5% | COM | 94106L109 |
| DHI | D R HORTON INC | 2,400 | $292K | 0.1% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| SO | SOUTHERN CO | 3,923 | $276K | 0.1% | $70.24 * | $48.48 | +32.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,528 | $272K | 0.1% | $77.04 * | $72.30 | +0.5% | COM | 194162103 |
| MMM | 3M CO | 2,604 | $261K | 0.1% | $100.09 * | $111.98 | -31.2% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,649 | $260K | 0.1% | $157.83 | $124.22 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,796 | $256K | 0.1% | $142.75 * | $152.15 | -11.4% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 1,100 | $245K | 0.1% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 2,248 | $241K | 0.1% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $240K | 0.1% | $63.95 * | $49.65 | +13.3% | COM | 110122108 |
| BCS | BARCLAYS PLC | 30,250 | $238K | 0.1% | $7.86 | $10.48 | -25.0% | ADR | 06738E204 |
| MCD | MCDONALDS CORP | 773 | $231K | 0.1% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $227K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,600 | $222K | 0.1% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| F | FORD MTR CO DEL | 14,612 | $221K | 0.1% | $15.13 * | $10.84 | +18.2% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 2,600 | $219K | 0.1% | $84.30 | $85.59 | — | COM | 00507V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $210K | 0.1% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 4,000 | $206K | 0.1% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $196K | 0.1% | $17.82 * | $18.43 | -13.8% | COM | 7591EP100 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $188K | 0.1% | $6.73 | $7.11 | — | COM | 22576C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,555 | $177K | 0.1% | $16.76 | $21.24 | -21.1% | COM | 185899101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $166K | 0.1% | $7.55 | $10.01 | — | SHS NEW | G39637205 |
| BCS | BARCLAYS PLC | 100,000 | $7,500 | 0.0% | $0.07 * | $10.48 | -25.0% | Call | 06738E204 |