Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,893 | $17.5M | 7.1% | $192.53 | $116.89 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 77,463 | $11.77M | 4.7% | $151.94 | $114.97 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,113 | $9.819M | 4.0% | $376.04 | $209.27 | +77.0% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 103,527 | $9.637M | 3.9% | $93.09 | $88.78 | +4.9% | CL A | 12504L109 |
| ECL | ECOLAB INC | 47,493 | $9.42M | 3.8% | $198.35 | $170.84 | +13.8% | COM | 278865100 |
| META | META PLATFORMS INC | 26,082 | $9.232M | 3.7% | $353.96 | $200.73 | +75.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,716 | $9.18M | 3.7% | $139.69 | $106.34 | +30.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 149,612 | $9.087M | 3.7% | $60.74 * | $64.96 | -11.9% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 56,965 | $8.331M | 3.4% | $146.25 * | $203.21 | -30.8% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 229,663 | $8.272M | 3.3% | $36.02 * | $27.00 | +17.4% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 173,075 | $8.135M | 3.3% | $47.00 * | $54.92 | -22.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 11,902 | $7.856M | 3.2% | $660.08 | $413.69 | +57.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 36,531 | $7.661M | 3.1% | $209.71 * | $162.02 | +16.9% | COM | 438516106 |
| USB | US BANCORP DEL | 171,065 | $7.404M | 3.0% | $43.28 * | $35.71 | +10.9% | COM NEW | 902973304 |
| LIN | LINDE PLC | 16,139 | $6.628M | 2.7% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| HD | HOME DEPOT INC | 18,819 | $6.522M | 2.6% | $346.55 * | $271.24 | +21.7% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 69,303 | $5.882M | 2.4% | $84.87 | $64.90 | +30.8% | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,807 | $5.205M | 2.1% | $530.79 | $520.04 | +1.4% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 38,882 | $5.055M | 2.0% | $130.00 * | $60.85 | +101.3% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 11,723 | $5M | 2.0% | $426.51 | $318.88 | +32.2% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 32,967 | $4.583M | 1.8% | $139.03 | $96.03 | +42.9% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 28,547 | $4.474M | 1.8% | $156.74 * | $146.62 | +0.5% | COM | 478160104 |
| V | VISA INC | 17,138 | $4.462M | 1.8% | $260.35 | $208.89 | +22.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,286 | $4.209M | 1.7% | $453.23 * | $324.82 | +32.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 18,515 | $3.997M | 1.6% | $215.88 * | $178.45 | +13.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,213 | $3.797M | 1.5% | $526.47 * | $272.00 | +86.0% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,173 | $3.174M | 1.3% | $20.46 | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| CSGP | COSTAR GROUP INC | 36,096 | $3.154M | 1.3% | $87.39 | $66.39 | +31.6% | COM | 22160N109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,022 | $3.108M | 1.3% | $19.30 | $18.99 | +1.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,526 | $3.081M | 1.2% | $20.89 | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 14,624 | $2.488M | 1.0% | $170.10 * | $125.41 | +29.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 25,066 | $2.109M | 0.8% | $84.14 * | $77.06 | +4.7% | COM | 75513E101 |
| CTVA | CORTEVA INC | 43,775 | $2.098M | 0.8% | $47.92 * | $48.93 | -4.2% | COM | 22052L104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,565 | $2.08M | 0.8% | $22.72 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 88,424 | $2.01M | 0.8% | $22.73 | $23.66 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,220 | $1.971M | 0.8% | $23.13 | $22.75 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| PH | PARKER-HANNIFIN CORP | 4,135 | $1.905M | 0.8% | $460.70 * | $255.53 | +76.6% | COM | 701094104 |
| LOW | LOWES COS INC | 8,479 | $1.887M | 0.8% | $222.55 * | $195.09 | +9.7% | COM | 548661107 |
| EQIX | EQUINIX INC | 2,297 | $1.85M | 0.7% | $805.39 * | $519.92 | +48.4% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 31,244 | $1.762M | 0.7% | $56.40 * | $15.12 | +24.4% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 13,912 | $1.336M | 0.5% | $96.01 * | $82.64 | +10.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,455 | $1.157M | 0.5% | $259.67 * | $162.68 | +53.3% | COM | 369550108 |
| XYL | XYLEM INC | 9,959 | $1.139M | 0.5% | $114.36 * | $79.89 | +39.9% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 6,576 | $1.121M | 0.5% | $170.46 * | $152.40 | +5.3% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.4% | $542625.00 | $497809.40 | +9.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $882K | 0.4% | $163.55 * | $103.92 | +48.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,393 | $828K | 0.3% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| INTC | INTEL CORP | 16,407 | $824K | 0.3% | $50.25 | $35.65 | +39.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,825 | $797K | 0.3% | $90.29 | $90.25 | -1.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $672K | 0.3% | $232.97 * | $184.77 | +20.7% | COM | 053015103 |
| WMT | WALMART INC | 4,229 | $667K | 0.3% | $157.65 * | $44.00 | +16.9% | COM | 931142103 |
| IJH | ISHARES TR | 2,304 | $638K | 0.3% | $277.09 * | $40.36 | +37.3% | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,623 | $633K | 0.3% | $241.20 * | $232.68 | +1.2% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 14,334 | $629K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,008 | $609K | 0.2% | $303.17 * | $50.96 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 11,547 | $583K | 0.2% | $50.52 * | $46.46 | +2.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $580K | 0.2% | $273.80 * | $241.69 | +7.5% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $543K | 0.2% | $272.37 | $132.50 | +105.6% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,494 | $464K | 0.2% | $310.48 * | $252.55 | +18.7% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $455K | 0.2% | $350.91 * | $252.85 | +34.7% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 4,004 | $433K | 0.2% | $108.24 | $81.31 | +33.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,155 | $415K | 0.2% | $99.99 * | $98.52 | -5.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,826 | $409K | 0.2% | $70.12 * | $53.84 | +21.5% | COM | 842587107 |
| DHI | D R HORTON INC | 2,400 | $365K | 0.1% | $151.98 | $77.70 | +91.7% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 2,233 | $362K | 0.1% | $162.07 | $116.70 | +36.4% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,203 | $340K | 0.1% | $80.97 * | $110.08 | -29.4% | COM | 459506101 |
| SDY | SPDR SER TR | 2,687 | $336K | 0.1% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 2,000 | $289K | 0.1% | $144.48 * | $193.90 | -28.1% | COM | 012653101 |
| IWD | ISHARES TR | 1,649 | $272K | 0.1% | $165.25 | $124.22 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 3,810 | $268K | 0.1% | $70.22 * | $54.35 | +16.9% | COM | 682680103 |
| BCS | BARCLAYS PLC | 30,000 | $236K | 0.1% | $7.88 | $10.48 | -24.8% | ADR | 06738E204 |
| JLL | JONES LANG LASALLE INC | 1,251 | $236K | 0.1% | $188.87 | $152.62 | +23.8% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 772 | $229K | 0.1% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $224K | 0.1% | $356.66 | $297.84 | +19.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 4,000 | $215K | 0.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $215K | 0.1% | $9.76 | $10.01 | — | SHS NEW | G39637205 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $213K | 0.1% | $19.38 * | $18.43 | -3.7% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 2,543 | $209K | 0.1% | $82.38 * | $89.09 | -12.7% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $209K | 0.1% | $54.98 | $54.26 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 1,149 | $206K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| MPLX | MPLX LP | 5,600 | $206K | 0.1% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $204K | 0.1% | $20.42 | $21.24 | -3.9% | COM | 185899101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,000 | $201K | 0.1% | $25.17 | $23.54 | +6.9% | INTL DEV DYNAMIC | 46138J437 |
| PFE | PFIZER INC | 6,968 | $201K | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $194K | 0.1% | $6.93 | $7.11 | — | COM | 22576C101 |
| BCS | BARCLAYS PLC | 100,000 | $10 | 0.0% | $0.00 * | $10.48 | -24.8% | Call | 06738E204 |