Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 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 | 92,249 | $15.79M | 6.1% | $171.21 | $116.89 | +44.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,465 | $10.37M | 4.0% | $20.67 | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,976 | $10.36M | 4.0% | $20.11 | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,047 | $10.3M | 4.0% | $21.23 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 541,698 | $10.18M | 3.9% | $18.79 | $18.99 | -1.1% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 78,728 | $10.01M | 3.9% | $127.12 | $114.97 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,693 | $9.513M | 3.7% | $130.86 | $106.34 | +22.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,577 | $9.023M | 3.5% | $315.75 | $209.27 | +48.4% | COM | 594918104 |
| META | META PLATFORMS INC | 29,257 | $8.783M | 3.4% | $300.21 | $200.73 | +48.5% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 110,409 | $8.373M | 3.2% | $75.84 | $64.90 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 48,121 | $8.152M | 3.1% | $169.40 * | $170.84 | -3.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 13,392 | $7.566M | 2.9% | $564.96 * | $413.69 | +31.8% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 164,580 | $7.352M | 2.8% | $44.67 * | $55.68 | -28.2% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 50,122 | $7.245M | 2.8% | $144.55 * | $213.59 | -35.3% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 97,663 | $7.213M | 2.8% | $73.86 | $89.44 | -17.4% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 123,376 | $7.068M | 2.7% | $57.29 * | $67.41 | -20.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 35,151 | $6.494M | 2.5% | $184.74 * | $161.62 | +2.6% | COM | 438516106 |
| LIN | LINDE PLC | 17,143 | $6.383M | 2.5% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 40,207 | $5.698M | 2.2% | $141.71 * | $60.85 | +117.6% | COM | 91913Y100 |
| USB | US BANCORP DEL | 171,957 | $5.685M | 2.2% | $33.06 * | $35.71 | -16.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 17,143 | $5.18M | 2.0% | $302.16 * | $269.04 | +6.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,907 | $4.714M | 1.8% | $395.91 | $318.88 | +22.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,304 | $4.709M | 1.8% | $506.17 | $522.16 | -3.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 126,813 | $4.228M | 1.6% | $33.34 * | $25.04 | +14.4% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 25,799 | $4.018M | 1.5% | $155.75 * | $146.95 | -1.1% | COM | 478160104 |
| V | VISA INC | 16,861 | $3.878M | 1.5% | $230.01 | $208.34 | +8.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,375 | $3.718M | 1.4% | $504.19 * | $272.00 | +77.5% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 32,833 | $3.671M | 1.4% | $111.82 | $96.03 | +14.5% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 8,902 | $3.64M | 1.4% | $408.95 * | $320.82 | +19.8% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,808 | $3.286M | 1.3% | $23.51 | $24.59 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 145,212 | $3.265M | 1.3% | $22.48 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 142,519 | $3.204M | 1.2% | $22.48 | $23.66 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 137,407 | $3.11M | 1.2% | $22.63 | $22.75 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| AMT | AMERICAN TOWER CORP NEW | 17,848 | $2.935M | 1.1% | $164.45 * | $178.58 | -15.5% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 38,139 | $2.933M | 1.1% | $76.89 | $66.39 | +15.8% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 14,971 | $2.171M | 0.8% | $145.02 * | $125.41 | +9.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 40,166 | $2.032M | 0.8% | $50.60 * | $15.12 | +11.6% | US LRG CAP ETF | 808524201 |
| EQIX | EQUINIX INC | 2,460 | $1.787M | 0.7% | $726.26 * | $519.92 | +33.1% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 4,558 | $1.775M | 0.7% | $389.52 * | $255.53 | +48.8% | COM | 701094104 |
| CTVA | CORTEVA INC | 34,417 | $1.761M | 0.7% | $51.16 * | $49.58 | +0.6% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 17,309 | $1.58M | 0.6% | $91.27 * | $82.64 | +4.3% | COM | 855244109 |
| LOW | LOWES COS INC | 7,580 | $1.575M | 0.6% | $207.84 * | $195.14 | +1.9% | COM | 548661107 |
| RTX | RTX CORPORATION | 20,381 | $1.467M | 0.6% | $71.97 * | $77.39 | -11.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 5,293 | $1.17M | 0.5% | $220.97 * | $162.68 | +29.7% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.4% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| XYL | XYLEM INC | 10,847 | $987K | 0.4% | $91.03 * | $79.89 | +11.0% | COM | 98419M100 |
| WMT | WALMART INC | 4,877 | $780K | 0.3% | $159.93 * | $44.00 | +18.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,038 | $707K | 0.3% | $140.30 * | $101.28 | +28.9% | COM | 459200101 |
| IJH | ISHARES TR | 2,777 | $692K | 0.3% | $249.31 * | $40.36 | +23.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $661K | 0.3% | $240.58 * | $182.89 | +25.2% | COM | 053015103 |
| INTC | INTEL CORP | 18,394 | $654K | 0.3% | $35.55 | $35.65 | -1.9% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,623 | $548K | 0.2% | $208.96 * | $232.68 | -12.6% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 3,391 | $539K | 0.2% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| IWF | ISHARES TR | 2,008 | $534K | 0.2% | $265.99 * | $50.96 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 1,775 | $507K | 0.2% | $285.87 * | $252.55 | +8.8% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 4,271 | $502K | 0.2% | $117.58 * | $98.52 | +10.3% | COM | 30231G102 |
| IJR | ISHARES TR | 5,027 | $474K | 0.2% | $94.32 | $81.31 | +16.0% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $473K | 0.2% | $283.40 * | $236.98 | +12.7% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $467K | 0.2% | $234.30 | $132.50 | +76.8% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,468 | $443K | 0.2% | $81.05 * | $92.74 | -14.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $421K | 0.2% | $307.11 * | $252.85 | +17.4% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP | 2,000 | $340K | 0.1% | $170.04 * | $193.90 | -15.6% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 2,336 | $323K | 0.1% | $138.45 | $116.70 | +16.3% | COM | 038222105 |
| SDY | SPDR SER TR | 2,687 | $309K | 0.1% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,133 | $282K | 0.1% | $68.17 * | $110.78 | -41.5% | COM | 459506101 |
| CSCO | CISCO SYS INC | 5,210 | $280K | 0.1% | $53.76 * | $44.63 | +12.3% | COM | 17275R102 |
| DHI | D R HORTON INC | 2,400 | $258K | 0.1% | $107.47 * | $77.70 | +35.3% | COM | 23331A109 |
| PFE | PFIZER INC | 7,617 | $253K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| IWD | ISHARES TR | 1,649 | $250K | 0.1% | $151.82 | $124.22 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,779 | $245K | 0.1% | $64.72 * | $48.48 | +23.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3,096 | $243K | 0.1% | $78.36 * | $89.09 | -17.6% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 3,809 | $242K | 0.1% | $63.43 * | $54.35 | +4.1% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 1,705 | $241K | 0.1% | $141.18 | $152.62 | -7.5% | COM | 48020Q107 |
| BCS | BARCLAYS PLC | 30,250 | $236K | 0.1% | $7.79 | $10.48 | -25.7% | ADR | 06738E204 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $232K | 0.1% | $8.30 | $7.11 | — | COM | 22576C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $217K | 0.1% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,691 | $214K | 0.1% | $58.04 * | $49.65 | +3.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,141 | $207K | 0.1% | $96.57 * | $84.87 | +9.2% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $204K | 0.1% | $53.56 | $54.26 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 2,128 | $203K | 0.1% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 772 | $203K | 0.1% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $189K | 0.1% | $17.20 * | $18.43 | -15.7% | COM | 7591EP100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $173K | 0.1% | $7.88 | $10.01 | — | SHS NEW | G39637205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $156K | 0.1% | $15.63 | $21.24 | -26.4% | COM | 185899101 |
| BCS | BARCLAYS PLC | 100,000 | $4,000 | 0.0% | $0.04 * | $10.48 | -25.7% | Call | 06738E204 |