Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,468 | $14.58M | 5.3% | $193.25 | $114.97 | +68.1% | COM | 023135106 |
| AAPL | APPLE INC | 68,392 | $14.4M | 5.2% | $210.62 | $116.89 | +79.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 162,022 | $11.47M | 4.2% | $70.81 * | $63.61 | +6.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 24,899 | $11.13M | 4.0% | $446.95 | $212.46 | +108.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 60,519 | $11.02M | 4.0% | $182.15 | $106.34 | +70.2% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 44,567 | $10.61M | 3.9% | $238.00 | $170.84 | +37.2% | COM | 278865100 |
| ENB | ENBRIDGE INC | 284,190 | $10.11M | 3.7% | $35.59 * | $27.98 | +16.3% | COM | 29250N105 |
| META | META PLATFORMS INC | 19,495 | $9.83M | 3.6% | $504.22 | $200.73 | +150.0% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 102,447 | $8.873M | 3.2% | $86.61 | $71.72 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 41,450 | $8.851M | 3.2% | $213.54 * | $164.33 | +18.6% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 98,656 | $8.791M | 3.2% | $89.11 | $88.78 | +0.4% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 10,308 | $8.761M | 3.2% | $849.96 | $413.69 | +103.8% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 169,408 | $8.301M | 3.0% | $49.00 * | $54.78 | -16.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 197,030 | $7.822M | 2.8% | $39.70 * | $36.06 | +3.2% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 73,240 | $7.793M | 2.8% | $106.40 * | $187.31 | -44.8% | CL A | 518439104 |
| LIN | LINDE PLC | 14,311 | $6.28M | 2.3% | $438.80 | $322.30 | +33.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 17,610 | $6.062M | 2.2% | $344.24 * | $271.24 | +22.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,469 | $5.942M | 2.2% | $441.16 | $338.75 | +29.1% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 36,217 | $5.677M | 2.1% | $156.76 * | $60.85 | +146.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,135 | $5.605M | 2.0% | $553.01 | $521.41 | +5.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 36,438 | $5.326M | 1.9% | $146.16 * | $146.66 | -4.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 26,023 | $5.058M | 1.8% | $194.38 * | $179.87 | +2.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 10,701 | $4.999M | 1.8% | $467.12 * | $337.28 | +32.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 9,408 | $4.791M | 1.7% | $509.28 * | $321.37 | +53.5% | COM | 91324P102 |
| V | VISA INC | 17,095 | $4.487M | 1.6% | $262.48 | $208.89 | +24.3% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 34,060 | $4.415M | 1.6% | $129.63 | $96.95 | +32.2% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,857 | $3.085M | 1.1% | $20.45 | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,390 | $3.018M | 1.1% | $19.18 | $18.99 | +1.0% | BULSHS 2026 CB | 46138J791 |
| CTVA | CORTEVA INC | 55,677 | $3.003M | 1.1% | $53.94 | $49.63 | +7.0% | COM | 22052L104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 153,640 | $2.953M | 1.1% | $19.22 | $19.32 | -0.5% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 13,410 | $2.712M | 1.0% | $202.26 * | $125.41 | +56.1% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 36,255 | $2.688M | 1.0% | $74.14 | $66.39 | +11.7% | COM | 22160N109 |
| LOW | LOWES COS INC | 11,895 | $2.622M | 1.0% | $220.46 * | $202.74 | +5.6% | COM | 548661107 |
| RTX | RTX CORPORATION | 23,812 | $2.39M | 0.9% | $100.39 * | $77.39 | +26.0% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,826 | $2.138M | 0.8% | $756.71 * | $568.64 | +28.8% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.083M | 0.8% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 4,081 | $2.064M | 0.8% | $505.81 | $255.53 | +95.0% | COM | 701094104 |
| SO | SOUTHERN CO | 25,548 | $1.982M | 0.7% | $77.57 * | $62.37 | +18.4% | COM | 842587107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 86,486 | $1.981M | 0.7% | $22.91 | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| DIS | DISNEY WALT CO | 19,927 | $1.979M | 0.7% | $99.29 | $98.31 | -1.0% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 30,163 | $1.938M | 0.7% | $64.25 * | $16.06 | +33.4% | US LRG CAP ETF | 808524201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 85,080 | $1.933M | 0.7% | $22.72 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 83,639 | $1.929M | 0.7% | $23.07 | $22.75 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 85,949 | $1.898M | 0.7% | $22.08 | $22.29 | -0.9% | BULETSHS 2027 | 46138J585 |
| SBUX | STARBUCKS CORP | 22,913 | $1.784M | 0.6% | $77.85 * | $83.33 | -10.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 40,428 | $1.583M | 0.6% | $39.16 * | $39.43 | -5.8% | CL A | 20030N101 |
| XYL | XYLEM INC | 9,676 | $1.312M | 0.5% | $135.63 | $79.89 | +66.8% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $1.246M | 0.5% | $290.11 * | $162.68 | +73.1% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $612241.00 | $497809.40 | +23.0% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 4,639 | $1.197M | 0.4% | $258.05 * | $237.38 | +3.9% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 3,849 | $1.168M | 0.4% | $303.38 * | $284.23 | +4.4% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,406 | $1.086M | 0.4% | $95.21 * | $93.41 | -1.2% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,084 | $1.052M | 0.4% | $172.95 * | $140.43 | +18.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,437 | $916K | 0.3% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| WMT | WALMART INC | 12,681 | $859K | 0.3% | $67.71 | $52.09 | +28.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,450 | $823K | 0.3% | $238.68 * | $193.55 | +19.4% | COM | 053015103 |
| IJH | ISHARES TR | 12,731 | $745K | 0.3% | $58.52 | $54.17 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,008 | $732K | 0.3% | $364.51 * | $50.96 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,499 | $655K | 0.2% | $262.14 | $232.68 | +10.8% | SHS | G96629103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $613K | 0.2% | $307.75 | $132.50 | +132.3% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 2,028 | $558K | 0.2% | $275.28 * | $258.00 | +4.0% | COM | 773903109 |
| IJR | ISHARES TR | 4,655 | $496K | 0.2% | $106.65 | $89.09 | +19.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 9,092 | $432K | 0.2% | $47.51 * | $46.87 | -3.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $391K | 0.1% | $435.92 * | $444.00 | -4.3% | COM | 666807102 |
| SDY | SPDR SER TR | 2,687 | $342K | 0.1% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 1,740 | $338K | 0.1% | $194.53 * | $152.40 | +22.0% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,402 | $310K | 0.1% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| IWD | ISHARES TR | 1,649 | $288K | 0.1% | $174.47 | $124.22 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 860 | $286K | 0.1% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,409 | $277K | 0.1% | $115.12 * | $99.25 | +10.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $256K | 0.1% | $406.80 | $297.84 | +36.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 928 | $236K | 0.1% | $254.78 * | $247.86 | -0.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,910 | $236K | 0.1% | $123.55 | $101.05 | +22.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,510 | $213K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |