Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,028 | $13.53M | 4.9% | $114.97 | +45.2% | COM | 023135106 |
| AAPL | APPLE INC | 69,609 | $11.94M | 4.4% | $116.89 | +54.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 174,271 | $11.14M | 4.1% | $63.61 | -12.9% | COM | 65339F101 |
| ECL | ECOLAB INC | 46,220 | $10.67M | 3.9% | $170.84 | +21.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 24,518 | $10.32M | 3.8% | $209.27 | +90.8% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 64,993 | $10.02M | 3.7% | $194.98 | -29.9% | CL A | 518439104 |
| META | META PLATFORMS INC | 20,151 | $9.785M | 3.6% | $200.73 | +120.8% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 100,477 | $9.77M | 3.6% | $88.78 | +1.1% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 64,606 | $9.751M | 3.6% | $106.34 | +33.5% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 247,091 | $8.94M | 3.3% | $27.32 | +15.5% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 96,794 | $8.702M | 3.2% | $69.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 175,034 | $8.61M | 3.1% | $54.78 | -22.2% | COM | 25746U109 |
| USB | US BANCORP DEL | 187,025 | $8.36M | 3.1% | $35.96 | +7.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 40,268 | $8.265M | 3.0% | $163.76 | +10.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 10,711 | $7.847M | 2.9% | $413.69 | +70.8% | COM | 22160K105 |
| LIN | LINDE PLC | 14,689 | $6.82M | 2.5% | $322.30 | +31.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 17,776 | $6.819M | 2.5% | $271.24 | +28.5% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 36,975 | $6.311M | 2.3% | $60.85 | +123.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,178 | $5.916M | 2.2% | $521.41 | +7.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 11,453 | $5.515M | 2.0% | $318.88 | +41.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 33,344 | $5.275M | 1.9% | $147.15 | +2.1% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 33,762 | $4.913M | 1.8% | $96.95 | +39.4% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 10,526 | $4.788M | 1.7% | $335.55 | +23.9% | COM | 539830109 |
| V | VISA INC | 17,068 | $4.763M | 1.7% | $208.89 | +30.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 23,935 | $4.729M | 1.7% | $180.19 | +3.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 8,661 | $4.285M | 1.6% | $308.28 | +58.6% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 36,083 | $3.486M | 1.3% | $66.39 | +29.7% | COM | 22160N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,347 | $3.174M | 1.2% | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,475 | $3.102M | 1.1% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 155,013 | $2.99M | 1.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| CTVA | CORTEVA INC | 50,167 | $2.893M | 1.1% | $49.14 | +3.0% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 13,917 | $2.788M | 1.0% | $125.41 | +38.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,284 | $2.62M | 1.0% | $199.82 | +11.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 25,936 | $2.53M | 0.9% | $77.39 | +12.2% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 39,371 | $2.443M | 0.9% | $64.19 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 4,119 | $2.289M | 0.8% | $255.53 | +95.1% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,520 | $2.2M | 0.8% | $140.43 | +22.9% | COM | 459200101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,771 | $2.086M | 0.8% | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 90,298 | $2.072M | 0.8% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.024M | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,723 | $1.987M | 0.7% | $22.84 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 86,623 | $1.927M | 0.7% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| SO | SOUTHERN CO | 26,714 | $1.916M | 0.7% | $62.37 | +3.8% | COM | 842587107 |
| EQIX | EQUINIX INC | 2,178 | $1.798M | 0.7% | $519.92 | +55.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 19,321 | $1.766M | 0.6% | $84.31 | +5.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 11,680 | $1.429M | 0.5% | $93.22 | +9.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $497809.40 | +19.3% | CL A | 084670108 |
| XYL | XYLEM INC | 9,807 | $1.267M | 0.5% | $79.89 | +48.0% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 25,187 | $1.257M | 0.5% | $46.87 | +0.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 28,802 | $1.249M | 0.5% | $40.36 | +0.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,336 | $1.225M | 0.4% | $162.68 | +58.6% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 4,323 | $1.047M | 0.4% | $237.01 | -1.9% | COM | 009158106 |
| IJH | ISHARES TR | 15,338 | $932K | 0.3% | $83.04 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 10,013 | $902K | 0.3% | $71.73 | +13.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507 | $876K | 0.3% | $193.55 | +21.0% | COM | 053015103 |
| WMT | WALMART INC | 12,881 | $775K | 0.3% | $52.09 | +7.6% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,499 | $687K | 0.3% | $232.68 | +10.4% | SHS | G96629103 |
| IWF | ISHARES TR | 2,008 | $677K | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,826 | $644K | 0.2% | $92.60 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,265 | $625K | 0.2% | $96.20 | -19.8% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $620K | 0.2% | $132.50 | +123.2% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,847 | $538K | 0.2% | $257.56 | +8.2% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 1,171 | $498K | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,562 | $446K | 0.2% | $152.40 | +3.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,251 | $434K | 0.2% | $252.85 | +40.3% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 2,687 | $353K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 892 | $327K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| IWD | ISHARES TR | 1,649 | $295K | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $265K | 0.1% | $297.84 | +32.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,256 | $262K | 0.1% | $98.52 | -0.4% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 1,253 | $244K | 0.1% | $152.62 | +19.2% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 811 | $229K | 0.1% | $246.82 | +12.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,063 | $219K | 0.1% | $116.70 | +54.6% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,005 | $214K | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 2,344 | $204K | 0.1% | $89.09 | -9.5% | SHS | G5960L103 |