Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,092 | $14.24M | 4.8% | $222.13 | $116.89 | +89.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,764 | $14.03M | 4.7% | $190.26 | $120.13 | +58.4% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 147,027 | $12.94M | 4.4% | $88.00 | $80.32 | +9.6% | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 167,971 | $11.91M | 4.0% | $70.89 * | $65.03 | +6.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 19,665 | $11.33M | 3.8% | $576.37 | $228.36 | +151.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 70,876 | $10.96M | 3.7% | $154.64 | $118.92 | +29.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 246,821 | $10.94M | 3.7% | $44.31 * | $27.98 | +51.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 28,840 | $10.83M | 3.6% | $375.39 | $239.94 | +55.6% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 91,633 | $10.72M | 3.6% | $116.98 | $120.36 | -3.4% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 72,216 | $9.444M | 3.2% | $130.78 | $88.78 | +47.3% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 80,516 | $8.856M | 3.0% | $109.99 * | $113.14 | -7.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 19,288 | $8.616M | 2.9% | $446.71 * | $396.44 | +10.3% | COM | 539830109 |
| USB | US BANCORP DEL | 200,382 | $8.46M | 2.9% | $42.22 * | $36.72 | +11.4% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 127,753 | $8.432M | 2.8% | $66.00 | $141.16 | -53.8% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 8,231 | $7.785M | 2.6% | $945.82 | $413.69 | +127.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 63,784 | $7.586M | 2.6% | $118.93 * | $109.70 | +5.5% | COM | 30231G102 |
| LIN | LINDE PLC | 14,455 | $6.731M | 2.3% | $465.64 | $330.90 | +39.3% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 11,788 | $6.461M | 2.2% | $548.13 | $343.23 | +59.0% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 96,524 | $6.074M | 2.0% | $62.93 | $53.01 | +17.8% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 27,858 | $6.062M | 2.0% | $217.60 * | $182.19 | +15.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 11,433 | $5.988M | 2.0% | $523.76 | $358.73 | +43.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,635 | $5.73M | 1.9% | $366.49 | $271.24 | +32.7% | COM | 437076102 |
| LOW | LOWES COS INC | 23,691 | $5.525M | 1.9% | $233.23 | $222.02 | +3.4% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,147 | $5.522M | 1.9% | $77.61 | $90.68 | -15.9% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,974 | $5.461M | 1.8% | $497.62 | $523.47 | -5.2% | COM | 883556102 |
| V | VISA INC | 14,592 | $5.114M | 1.7% | $350.46 | $210.23 | +65.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 33,530 | $4.428M | 1.5% | $132.07 * | $60.85 | +112.1% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 47,741 | $3.783M | 1.3% | $79.23 | $68.73 | +15.3% | COM | 22160N109 |
| ECL | ECOLAB INC | 14,252 | $3.613M | 1.2% | $253.51 | $170.84 | +47.3% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,871 | $3.523M | 1.2% | $19.48 | $19.05 | +2.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 176,653 | $3.461M | 1.2% | $19.59 | $19.35 | +1.2% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 177,346 | $3.286M | 1.1% | $18.53 | $18.48 | +0.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 161,479 | $3.286M | 1.1% | $20.35 | $20.27 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| CL | COLGATE PALMOLIVE CO | 32,091 | $3.007M | 1.0% | $93.70 | $83.46 | +10.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 11,572 | $2.839M | 1.0% | $245.30 | $125.41 | +92.5% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,825 | $2.303M | 0.8% | $815.38 | $584.83 | +37.0% | COM | 29444U700 |
| RTX | RTX CORPORATION | 17,085 | $2.263M | 0.8% | $132.46 | $77.39 | +68.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 23,896 | $2.197M | 0.7% | $91.95 * | $62.37 | +43.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.14M | 0.7% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 94,901 | $2.095M | 0.7% | $22.08 | $21.08 | +4.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $2.074M | 0.7% | $532.59 | $434.69 | +22.5% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,789 | $2.002M | 0.7% | $294.93 * | $255.10 | +12.6% | COM | 009158106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 74,511 | $1.669M | 0.6% | $22.40 | $22.30 | +0.5% | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,711 | $1.669M | 0.6% | $248.66 | $148.21 | +64.6% | COM | 459200101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 70,372 | $1.622M | 0.5% | $23.05 | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 69,642 | $1.615M | 0.5% | $23.19 | $22.77 | +1.8% | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 10,710 | $1.606M | 0.5% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 72,290 | $1.564M | 0.5% | $21.64 | $21.97 | -1.5% | INVSCO 28 HYCORP | 46138J452 |
| AMAT | APPLIED MATLS INC | 10,479 | $1.521M | 0.5% | $145.12 | $186.25 | -22.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 4,212 | $1.314M | 0.4% | $312.02 | $291.27 | +6.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,078 | $1.056M | 0.4% | $508.18 | $505.60 | -0.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $936K | 0.3% | $305.51 | $193.55 | +55.3% | COM | 053015103 |
| WMT | WALMART INC | 10,183 | $894K | 0.3% | $87.79 | $52.09 | +67.4% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,399 | $811K | 0.3% | $337.95 | $232.68 | +44.0% | SHS | G96629103 |
| IJH | ISHARES TR | 13,497 | $788K | 0.3% | $58.35 | $54.93 | +6.2% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $738K | 0.2% | $511.85 | $459.50 | +10.0% | COM | 666807102 |
| IWF | ISHARES TR | 1,822 | $658K | 0.2% | $361.09 * | $50.96 | +77.1% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,042 | $644K | 0.2% | $211.77 * | $166.99 | +17.6% | COM | 438516106 |
| IJR | ISHARES TR | 5,596 | $585K | 0.2% | $104.56 | $93.00 | +12.4% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,566 | $546K | 0.2% | $98.08 * | $83.29 | +15.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,445 | $537K | 0.2% | $98.71 | $96.48 | +1.2% | COM | 254687106 |
| XYL | XYLEM INC | 4,158 | $497K | 0.2% | $119.46 | $79.89 | +48.2% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $491K | 0.2% | $258.31 | $258.00 | -1.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $451K | 0.2% | $254.33 | $132.50 | +91.9% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 2,163 | $369K | 0.1% | $170.39 | $164.13 | +1.8% | COM | 742718109 |
| SDY | SPDR SER TR | 2,687 | $365K | 0.1% | $135.68 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,983 | $323K | 0.1% | $108.40 | $110.82 | -2.2% | COM | 67066G104 |
| IWD | ISHARES TR | 1,649 | $310K | 0.1% | $188.16 | $124.22 | +51.5% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 891 | $243K | 0.1% | $272.52 | $174.15 | +54.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,709 | $239K | 0.1% | $139.81 | $124.72 | +11.3% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,602 | $222K | 0.1% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 655 | $205K | 0.1% | $312.22 | $274.90 | +11.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,372 | $202K | 0.1% | $147.54 | $129.09 | +12.2% | COM | 030420103 |