Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,761 | $15.32M | 5.1% | $233.00 | $116.89 | +98.2% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 147,724 | $14.32M | 4.7% | $96.95 | $77.77 | +24.7% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 75,511 | $14.07M | 4.7% | $186.33 | $114.97 | +62.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 139,920 | $11.83M | 3.9% | $84.53 * | $63.61 | +28.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 117,549 | $11.72M | 3.9% | $99.69 * | $151.48 | -35.6% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 274,565 | $11.15M | 3.7% | $40.61 * | $27.98 | +34.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 25,472 | $10.96M | 3.6% | $430.30 | $217.20 | +96.3% | COM | 594918104 |
| ECL | ECOLAB INC | 42,523 | $10.86M | 3.6% | $255.33 | $170.84 | +47.5% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 86,094 | $10.72M | 3.6% | $124.48 | $88.78 | +40.2% | CL A | 12504L109 |
| META | META PLATFORMS INC | 18,379 | $10.52M | 3.5% | $572.43 | $200.73 | +184.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 60,395 | $10.02M | 3.3% | $165.85 | $106.34 | +55.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 46,622 | $9.637M | 3.2% | $206.71 * | $166.99 | +13.6% | COM | 438516106 |
| USB | US BANCORP DEL | 193,786 | $8.862M | 2.9% | $45.73 * | $36.06 | +20.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 9,265 | $8.214M | 2.7% | $886.54 | $413.69 | +112.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 17,052 | $6.909M | 2.3% | $405.19 * | $271.24 | +45.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,979 | $6.903M | 2.3% | $493.81 | $343.23 | +42.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 13,980 | $6.667M | 2.2% | $476.87 | $322.30 | +45.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,008 | $6.19M | 2.1% | $618.56 | $521.41 | +18.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,060 | $6.168M | 2.0% | $162.06 * | $146.92 | +6.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,985 | $5.977M | 2.0% | $117.22 * | $109.52 | +2.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,767 | $5.711M | 1.9% | $584.70 * | $329.71 | +72.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 24,184 | $5.624M | 1.9% | $232.56 * | $179.87 | +22.9% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 37,782 | $5.61M | 1.9% | $148.48 | $100.76 | +45.9% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 9,336 | $5.457M | 1.8% | $584.53 * | $337.28 | +67.3% | COM | 539830109 |
| V | VISA INC | 17,494 | $4.81M | 1.6% | $274.95 | $210.23 | +29.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 35,493 | $4.793M | 1.6% | $135.03 * | $60.85 | +113.5% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 62,217 | $3.658M | 1.2% | $58.79 | $50.07 | +15.9% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 45,161 | $3.407M | 1.1% | $75.44 | $68.25 | +10.5% | COM | 22160N109 |
| LOW | LOWES COS INC | 12,463 | $3.376M | 1.1% | $270.85 * | $204.26 | +29.4% | COM | 548661107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 162,324 | $3.201M | 1.1% | $19.72 | $19.33 | +2.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 162,861 | $3.186M | 1.1% | $19.56 | $19.00 | +2.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,821 | $3.156M | 1.0% | $20.65 | $21.49 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RTX CORPORATION | 22,706 | $2.751M | 0.9% | $121.16 * | $77.39 | +52.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 12,958 | $2.732M | 0.9% | $210.86 * | $125.41 | +63.7% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,927 | $2.598M | 0.9% | $887.58 * | $576.43 | +49.8% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 26,070 | $2.508M | 0.8% | $96.19 | $96.48 | -1.8% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,921 | $2.477M | 0.8% | $631.82 | $255.53 | +144.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 24,773 | $2.415M | 0.8% | $97.49 * | $83.29 | +13.3% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 34,328 | $2.329M | 0.8% | $67.85 * | $16.76 | +35.0% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 24,994 | $2.254M | 0.7% | $90.18 * | $62.37 | +38.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.205M | 0.7% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 90,338 | $2.051M | 0.7% | $22.70 | $22.30 | +1.8% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,686 | $2.033M | 0.7% | $23.46 | $22.77 | +3.0% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,331 | $2.019M | 0.7% | $23.12 | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,908 | $1.975M | 0.7% | $22.72 | $23.52 | — | BULSHS 2024 HY | 46138J833 |
| CMCSA | COMCAST CORP NEW | 42,514 | $1.776M | 0.6% | $41.77 * | $39.35 | +1.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,383 | $1.603M | 0.5% | $297.74 * | $240.94 | +18.9% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 4,328 | $1.53M | 0.5% | $353.47 | $288.49 | +20.3% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,343 | $1.4M | 0.5% | $104.93 * | $93.87 | +8.7% | COM | 459506101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $497809.40 | +38.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,222 | $1.376M | 0.5% | $221.08 * | $141.51 | +51.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,181 | $1.263M | 0.4% | $302.19 * | $162.68 | +81.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,468 | $960K | 0.3% | $276.73 * | $193.55 | +39.2% | COM | 053015103 |
| WMT | WALMART INC | 11,779 | $951K | 0.3% | $80.75 | $52.09 | +53.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,677 | $945K | 0.3% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 8,839 | $918K | 0.3% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| IJH | ISHARES TR | 14,528 | $905K | 0.3% | $62.32 | $54.93 | +13.5% | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,463 | $725K | 0.2% | $294.53 | $232.68 | +24.8% | SHS | G96629103 |
| IWF | ISHARES TR | 1,857 | $697K | 0.2% | $375.38 * | $50.96 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 4,869 | $657K | 0.2% | $135.03 | $79.89 | +66.6% | COM | 98419M100 |
| IJR | ISHARES TR | 5,509 | $644K | 0.2% | $116.95 | $92.79 | +26.0% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $567K | 0.2% | $528.24 * | $449.55 | +15.0% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $540K | 0.2% | $271.03 | $132.50 | +104.5% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,962 | $527K | 0.2% | $268.39 * | $258.00 | +1.9% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 3,159 | $384K | 0.1% | $121.45 | $107.78 | +12.6% | COM | 67066G104 |
| SDY | SPDR SER TR | 2,687 | $382K | 0.1% | $142.04 | $123.51 | +15.0% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $349K | 0.1% | $460.26 | $322.40 | +42.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 860 | $336K | 0.1% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| IWD | ISHARES TR | 1,649 | $313K | 0.1% | $189.80 | $124.22 | +52.8% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,175 | $307K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 972 | $296K | 0.1% | $304.56 * | $248.71 | +18.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,709 | $291K | 0.1% | $170.40 | $124.72 | +35.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $223K | 0.1% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |