Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,703 | $17.49M | 5.1% | $254.63 | $124.88 | +103.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,219 | $16.08M | 4.7% | $219.57 | $120.13 | +82.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,789 | $15.75M | 4.6% | $243.10 | $119.89 | +102.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 153,542 | $15.22M | 4.4% | $99.11 | $81.39 | +21.8% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 25,964 | $13.45M | 3.9% | $517.95 | $239.94 | +115.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,455 | $13.32M | 3.9% | $485.02 | $458.41 | +5.7% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 103,720 | $13.31M | 3.9% | $128.35 | $119.18 | +7.7% | COM | 00846U101 |
| META | META PLATFORMS INC | 17,919 | $13.16M | 3.8% | $734.37 | $228.36 | +221.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 173,734 | $13.12M | 3.8% | $75.49 | $65.19 | +15.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 72,306 | $12.31M | 3.6% | $170.26 | $96.95 | +74.5% | COM | 91913Y100 |
| LIN | LINDE PLC | 25,107 | $11.93M | 3.5% | $474.99 | $391.27 | +21.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,535 | $11.9M | 3.5% | $293.50 | $293.65 | -0.7% | COM | 053015103 |
| CTVA | CORTEVA INC | 173,570 | $11.74M | 3.4% | $67.63 | $59.17 | +14.0% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 22,152 | $11.06M | 3.2% | $499.20 | $403.72 | +22.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 216,786 | $10.94M | 3.2% | $50.46 | $27.98 | +78.0% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 66,651 | $10.5M | 3.1% | $157.56 | $88.78 | +77.5% | CL A | 12504L109 |
| USB | US BANCORP DEL | 207,669 | $10.04M | 2.9% | $48.33 | $36.96 | +29.5% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 89,180 | $7.859M | 2.3% | $88.12 | $141.16 | -37.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 30,475 | $7.659M | 2.2% | $251.31 | $222.33 | +12.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 7,229 | $6.692M | 2.0% | $925.68 | $413.69 | +123.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,307 | $6.431M | 1.9% | $568.80 | $343.23 | +65.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,147 | $5.732M | 1.7% | $405.18 | $271.24 | +48.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 27,154 | $5.222M | 1.5% | $192.32 | $182.87 | +4.2% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 58,408 | $4.669M | 1.4% | $79.94 | $84.91 | -6.5% | COM | 194162103 |
| V | VISA INC | 13,026 | $4.447M | 1.3% | $341.37 | $210.23 | +62.1% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 44,733 | $3.774M | 1.1% | $84.37 | $68.73 | +22.8% | COM | 22160N109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 186,817 | $3.654M | 1.1% | $19.56 | $19.07 | +2.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,742 | $3.622M | 1.1% | $19.71 | $19.36 | +1.8% | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 25,066 | $3.52M | 1.0% | $140.44 | $136.95 | +1.6% | COM | 713448108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 187,116 | $3.52M | 1.0% | $18.81 | $18.49 | +1.7% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,914 | $3.516M | 1.0% | $20.57 | $20.28 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 10,775 | $3.399M | 1.0% | $315.43 | $125.41 | +150.3% | COM | 46625H100 |
| EQIX | EQUINIX INC | 4,186 | $3.279M | 1.0% | $783.31 | $652.53 | +19.3% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2.556M | 0.7% | $328.17 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 91,030 | $2.398M | 0.7% | $26.34 | $21.08 | +24.9% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 10,787 | $2.209M | 0.6% | $204.75 | $184.19 | +10.9% | COM | 038222105 |
| SO | SOUTHERN CO | 23,113 | $2.19M | 0.6% | $94.77 | $62.37 | +50.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 4,428 | $2.155M | 0.6% | $486.66 | $515.18 | -5.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $2.064M | 0.6% | $282.16 | $157.35 | +78.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 11,860 | $1.984M | 0.6% | $167.33 | $77.39 | +115.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,856 | $1.939M | 0.6% | $502.74 | $434.69 | +15.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,977 | $1.914M | 0.6% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 80,845 | $1.838M | 0.5% | $22.74 | $22.32 | +1.9% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 75,933 | $1.777M | 0.5% | $23.41 | $22.82 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 76,992 | $1.775M | 0.5% | $23.06 | $23.59 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 77,133 | $1.703M | 0.5% | $22.08 | $21.96 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| ACN | ACCENTURE PLC IRELAND | 5,452 | $1.345M | 0.4% | $246.62 | $288.99 | -14.7% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 5,530 | $1.299M | 0.4% | $234.97 | $231.60 | +1.5% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 3,885 | $1.064M | 0.3% | $273.86 | $170.84 | +59.9% | COM | 278865100 |
| WMT | WALMART INC | 9,348 | $963K | 0.3% | $103.06 | $52.09 | +97.5% | COM | 931142103 |
| IWF | ISHARES TR | 2,036 | $954K | 0.3% | $468.41 * | $57.31 | +104.3% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,534 | $935K | 0.3% | $609.26 | $461.00 | +31.6% | COM | 666807102 |
| IJH | ISHARES TR | 13,552 | $884K | 0.3% | $65.26 | $55.03 | +18.6% | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,334 | $806K | 0.2% | $345.45 | $232.68 | +48.1% | SHS | G96629103 |
| IJR | ISHARES TR | 5,785 | $687K | 0.2% | $118.82 | $93.68 | +26.8% | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $622K | 0.2% | $351.26 | $132.50 | +165.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,069 | $580K | 0.2% | $114.51 | $96.48 | +17.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,762 | $496K | 0.1% | $281.27 | $126.33 | +122.2% | COM | 68389X105 |
| QS | QUANTUMSCAPE CORP | 40,000 | $493K | 0.1% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| NVDA | NVIDIA CORPORATION | 2,245 | $419K | 0.1% | $186.58 | $115.35 | +61.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $398K | 0.1% | $153.62 | $163.22 | -6.5% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,810 | $394K | 0.1% | $140.05 | $124.21 | +12.8% | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 2,563 | $378K | 0.1% | $147.50 | $79.89 | +84.1% | COM | 98419M100 |
| DGRO | ISHARES TR | 5,118 | $348K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 4,030 | $341K | 0.1% | $84.60 | $83.29 | +0.8% | COM | 855244109 |
| IWD | ISHARES TR | 1,649 | $336K | 0.1% | $203.59 | $124.22 | +63.9% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 4,075 | $334K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| KO | COCA COLA CO | 5,010 | $332K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $303K | 0.1% | $349.53 | $258.00 | +35.0% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,003 | $274K | 0.1% | $272.74 | $257.70 | +4.4% | COM | 009158106 |
| BCS | BARCLAYS PLC | 12,500 | $258K | 0.1% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,000 | $245K | 0.1% | $18.85 | $15.77 | +19.5% | COM | 03969K108 |
| ECO | OKEANIS ECO TANKERS COR | 8,000 | $234K | 0.1% | $29.27 | $26.04 | +12.4% | SHS | Y64177101 |
| SHYG | ISHARES TR | 5,388 | $233K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $232K | 0.1% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| VOO | VANGUARD INDEX FDS | 378 | $231K | 0.1% | $612.22 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 3,200 | $227K | 0.1% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 663 | $226K | 0.1% | $341.00 | $174.15 | +95.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 1,712 | $212K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,382 | $211K | 0.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| CLS | CELESTICA INC | 833 | $205K | 0.1% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| EXC | EXELON CORP | 4,550 | $205K | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $205K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| CCL | CARNIVAL CORP | 7,002 | $202K | 0.1% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |