Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 73,445 | $16.11M | 5.1% | $219.39 | $120.13 | +82.6% | COM | 023135106 |
| AAPL | APPLE INC | 70,788 | $14.52M | 4.6% | $205.17 | $124.88 | +63.9% | COM | 037833100 |
| META | META PLATFORMS INC | 18,464 | $13.63M | 4.3% | $738.08 | $228.36 | +222.7% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 144,028 | $13.51M | 4.2% | $93.79 | $80.32 | +16.8% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 26,101 | $12.98M | 4.1% | $497.41 | $239.94 | +106.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,461 | $12.77M | 4.0% | $176.23 | $119.89 | +46.8% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 164,393 | $12.25M | 3.8% | $74.53 | $58.45 | +26.9% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 103,814 | $12.25M | 3.8% | $118.01 | $119.18 | -1.4% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 171,258 | $11.89M | 3.7% | $69.42 | $65.09 | +5.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,241 | $11.45M | 3.6% | $405.46 | $458.41 | -11.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,201 | $11.16M | 3.5% | $308.40 | $293.15 | +4.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 81,298 | $10.93M | 3.4% | $134.42 | $96.95 | +36.7% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 225,434 | $10.22M | 3.2% | $45.32 * | $27.98 | +57.6% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 71,524 | $10.02M | 3.1% | $140.12 | $88.78 | +57.8% | CL A | 12504L109 |
| USB | US BANCORP DEL | 213,317 | $9.653M | 3.0% | $45.25 * | $36.96 | +20.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,487 | $9.488M | 3.0% | $463.14 | $400.11 | +14.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 110,273 | $8.91M | 2.8% | $80.80 | $141.16 | -43.2% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 7,441 | $7.367M | 2.3% | $989.99 | $413.69 | +138.6% | COM | 22160K105 |
| LIN | LINDE PLC | 14,259 | $6.69M | 2.1% | $469.18 | $330.90 | +40.8% | SHS | G54950103 |
| LOW | LOWES COS INC | 29,676 | $6.584M | 2.1% | $221.87 | $221.74 | -1.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 11,679 | $6.563M | 2.1% | $561.93 | $343.23 | +63.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 26,330 | $5.819M | 1.8% | $221.02 | $182.19 | +19.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 15,110 | $5.54M | 1.7% | $366.65 | $271.24 | +33.5% | COM | 437076102 |
| V | VISA INC | 13,657 | $4.849M | 1.5% | $355.06 | $210.23 | +68.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 41,984 | $3.816M | 1.2% | $90.90 | $85.01 | +5.6% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 46,331 | $3.725M | 1.2% | $80.40 | $68.73 | +17.0% | COM | 22160N109 |
| ECL | ECOLAB INC | 13,670 | $3.683M | 1.2% | $269.43 | $170.84 | +56.9% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,007 | $3.533M | 1.1% | $19.52 | $19.05 | +2.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 178,168 | $3.501M | 1.1% | $19.65 | $19.35 | +1.6% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 181,617 | $3.396M | 1.1% | $18.70 | $18.48 | +1.2% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 165,408 | $3.389M | 1.1% | $20.49 | $20.28 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 11,239 | $3.258M | 1.0% | $289.91 | $125.41 | +129.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,476 | $3.1M | 1.0% | $132.04 | $136.71 | -5.3% | COM | 713448108 |
| EQIX | EQUINIX INC | 3,242 | $2.579M | 0.8% | $795.43 | $617.09 | +27.4% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 8,477 | $2.391M | 0.7% | $282.06 * | $257.70 | +7.3% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.367M | 0.7% | $303.93 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 94,106 | $2.3M | 0.7% | $24.44 | $21.08 | +15.9% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 23,752 | $2.181M | 0.7% | $91.83 | $62.37 | +44.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,347 | $2.166M | 0.7% | $294.77 | $157.35 | +85.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 11,288 | $2.066M | 0.6% | $183.06 | $184.19 | -1.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1.892M | 0.6% | $485.77 | $434.69 | +11.8% | CL B NEW | 084670702 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 77,524 | $1.76M | 0.6% | $22.71 | $22.31 | +1.8% | BULETSHS 2027 | 46138J585 |
| RTX | RTX CORPORATION | 12,017 | $1.755M | 0.6% | $146.02 | $77.39 | +87.1% | COM | 75513E101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 72,794 | $1.698M | 0.5% | $23.33 | $22.79 | +2.4% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 73,467 | $1.695M | 0.5% | $23.07 | $23.62 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 74,566 | $1.644M | 0.5% | $22.05 | $21.96 | +0.4% | INVSCO 28 HYCORP | 46138J452 |
| ACN | ACCENTURE PLC IRELAND | 4,817 | $1.44M | 0.5% | $298.91 | $292.73 | +1.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,722 | $1.436M | 0.5% | $527.39 | $503.49 | +4.3% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 5,491 | $1.337M | 0.4% | $243.51 | $231.60 | +5.1% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 10,121 | $1.091M | 0.3% | $107.80 | $109.70 | -3.5% | COM | 30231G102 |
| WMT | WALMART INC | 9,670 | $946K | 0.3% | $97.78 | $52.09 | +86.9% | COM | 931142103 |
| IJH | ISHARES TR | 13,405 | $831K | 0.3% | $62.02 | $54.93 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,822 | $774K | 0.2% | $424.58 * | $50.96 | +108.3% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,528 | $764K | 0.2% | $500.01 | $461.00 | +7.6% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,367 | $725K | 0.2% | $306.50 | $232.68 | +31.0% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 4,275 | $675K | 0.2% | $157.99 | $115.35 | +36.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,056 | $627K | 0.2% | $124.02 | $96.48 | +27.7% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,857 | $617K | 0.2% | $332.17 | $258.00 | +27.8% | COM | 773903109 |
| IJR | ISHARES TR | 5,607 | $613K | 0.2% | $109.28 | $93.00 | +17.5% | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $546K | 0.2% | $308.15 | $132.50 | +132.6% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 5,293 | $485K | 0.2% | $91.63 | $83.29 | +8.5% | COM | 855244109 |
| XYL | XYLEM INC | 3,505 | $453K | 0.1% | $129.36 | $79.89 | +61.0% | COM | 98419M100 |
| ORCL | ORACLE CORP | 1,789 | $391K | 0.1% | $218.63 | $126.33 | +72.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,429 | $387K | 0.1% | $159.35 | $163.77 | -4.0% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,687 | $365K | 0.1% | $135.73 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,649 | $320K | 0.1% | $194.23 | $124.22 | +56.4% | RUS 1000 VAL ETF | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,378 | $232K | 0.1% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 952 | $222K | 0.1% | $232.88 * | $166.99 | +30.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 743 | $217K | 0.1% | $291.66 | $174.15 | +65.9% | COM | 369550108 |
| GLW | CORNING INC | 4,054 | $213K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| RACE | FERRARI N V | 424 | $208K | 0.1% | $491.14 | $464.62 | +5.6% | COM | N3167Y103 |