Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,485 | $15.9M | 5.3% | $250.42 | $116.89 | +113.3% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 171,268 | $15.88M | 5.3% | $92.72 | $80.32 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 70,034 | $15.36M | 5.1% | $219.39 | $114.97 | +90.8% | COM | 023135106 |
| META | META PLATFORMS INC | 19,804 | $11.6M | 3.9% | $585.52 | $228.36 | +155.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,819 | $11.3M | 3.8% | $421.51 | $227.50 | +83.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,884 | $11.15M | 3.7% | $189.30 | $106.34 | +77.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 262,653 | $11.14M | 3.7% | $42.43 * | $27.98 | +43.2% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 155,058 | $11.12M | 3.7% | $71.69 * | $64.73 | +7.4% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 78,260 | $10.27M | 3.4% | $131.29 | $88.78 | +47.9% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 136,566 | $10.24M | 3.4% | $74.98 | $141.16 | -47.8% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 44,354 | $10.02M | 3.3% | $225.89 * | $166.99 | +24.8% | COM | 438516106 |
| USB | US BANCORP DEL | 184,116 | $8.806M | 2.9% | $47.83 * | $36.06 | +27.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 8,741 | $8.009M | 2.7% | $916.30 | $413.69 | +120.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,007 | $6.849M | 2.3% | $526.58 | $343.23 | +52.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 58,958 | $6.342M | 2.1% | $107.57 * | $109.90 | -5.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,914 | $6.19M | 2.1% | $388.99 * | $271.24 | +39.9% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 42,587 | $5.721M | 1.9% | $134.34 | $104.72 | +27.5% | COM | 00846U101 |
| LIN | LINDE PLC | 13,438 | $5.626M | 1.9% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,626 | $5.528M | 1.8% | $520.21 | $522.93 | -0.9% | COM | 883556102 |
| CTVA | CORTEVA INC | 96,103 | $5.474M | 1.8% | $56.96 | $53.01 | +6.4% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 10,685 | $5.405M | 1.8% | $505.84 * | $348.88 | +41.5% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,104 | $5.335M | 1.8% | $84.55 * | $91.96 | -10.2% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 36,720 | $5.31M | 1.8% | $144.62 * | $146.92 | -4.5% | COM | 478160104 |
| V | VISA INC | 16,689 | $5.274M | 1.8% | $316.03 | $210.23 | +49.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 27,644 | $5.07M | 1.7% | $183.41 * | $182.19 | -2.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 9,797 | $4.761M | 1.6% | $485.93 * | $346.22 | +36.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 34,989 | $4.289M | 1.4% | $122.59 * | $60.85 | +95.3% | COM | 91913Y100 |
| ECL | ECOLAB INC | 16,916 | $3.964M | 1.3% | $234.31 | $170.84 | +35.8% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 48,345 | $3.461M | 1.2% | $71.59 | $68.73 | +4.2% | COM | 22160N109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 170,404 | $3.319M | 1.1% | $19.48 | $19.34 | +0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,454 | $3.292M | 1.1% | $19.43 | $19.02 | +2.1% | BULSHS 2026 CB | 46138J791 |
| LOW | LOWES COS INC | 12,560 | $3.1M | 1.0% | $246.80 | $204.26 | +18.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 12,341 | $2.958M | 1.0% | $239.71 * | $125.41 | +87.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 22,410 | $2.593M | 0.9% | $115.72 | $77.39 | +46.8% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,747 | $2.59M | 0.9% | $942.91 * | $576.43 | +59.9% | COM | 29444U700 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,621 | $2.506M | 0.8% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,370 | $2.504M | 0.8% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| PH | PARKER-HANNIFIN CORP | 3,770 | $2.398M | 0.8% | $636.03 | $255.53 | +146.5% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 101,056 | $2.342M | 0.8% | $23.18 | $21.08 | +10.0% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.257M | 0.8% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 22,736 | $2.075M | 0.7% | $91.25 * | $83.29 | +6.7% | COM | 855244109 |
| SO | SOUTHERN CO | 24,951 | $2.054M | 0.7% | $82.32 * | $62.37 | +27.7% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 6,942 | $2.013M | 0.7% | $290.04 * | $255.10 | +10.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 48,309 | $1.813M | 0.6% | $37.53 * | $39.42 | -8.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,905 | $1.77M | 0.6% | $453.28 | $434.69 | +4.3% | CL B NEW | 084670702 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 77,329 | $1.732M | 0.6% | $22.40 | $22.30 | +0.5% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 70,843 | $1.649M | 0.6% | $23.28 | $22.77 | +2.2% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 71,438 | $1.648M | 0.6% | $23.07 | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| ACN | ACCENTURE PLC IRELAND | 4,020 | $1.414M | 0.5% | $351.77 | $288.49 | +20.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,348 | $1.396M | 0.5% | $219.83 * | $142.99 | +49.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 7,736 | $1.258M | 0.4% | $162.64 | $193.20 | -16.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,626 | $1.219M | 0.4% | $263.49 * | $174.15 | +48.3% | COM | 369550108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,796 | $1.21M | 0.4% | $21.68 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| WMT | WALMART INC | 10,936 | $988K | 0.3% | $90.35 | $52.09 | +71.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,350 | $981K | 0.3% | $292.74 * | $193.55 | +48.0% | COM | 053015103 |
| IJH | ISHARES TR | 14,513 | $904K | 0.3% | $62.31 | $54.93 | +13.4% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,719 | $793K | 0.3% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,463 | $772K | 0.3% | $313.24 | $232.68 | +33.1% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 2,634 | $764K | 0.3% | $289.93 * | $274.90 | +3.0% | COM | 580135101 |
| IWF | ISHARES TR | 1,854 | $745K | 0.2% | $401.58 * | $50.96 | +97.0% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,641 | $695K | 0.2% | $20.65 | $21.49 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 5,820 | $648K | 0.2% | $111.36 | $96.48 | +14.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,369 | $643K | 0.2% | $469.35 | $458.94 | +0.5% | COM | 666807102 |
| IJR | ISHARES TR | 5,537 | $638K | 0.2% | $115.21 | $92.79 | +24.2% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,957 | $559K | 0.2% | $285.72 | $258.00 | +9.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $532K | 0.2% | $300.46 | $132.50 | +126.8% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $498K | 0.2% | $126.08 * | $122.34 | -3.6% | CL B | 911312106 |
| NKE | NIKE INC | 6,570 | $497K | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| XYL | XYLEM INC | 4,179 | $485K | 0.2% | $116.02 | $79.89 | +43.5% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 919 | $458K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| SDY | SPDR SER TR | 2,687 | $355K | 0.1% | $132.10 | $123.51 | +7.0% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,505 | $336K | 0.1% | $134.32 | $107.78 | +24.6% | COM | 67066G104 |
| IWD | ISHARES TR | 1,649 | $305K | 0.1% | $185.13 | $124.22 | +49.0% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,709 | $285K | 0.1% | $166.64 | $124.72 | +32.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,305 | $219K | 0.1% | $167.65 * | $164.25 | -0.6% | COM | 742718109 |