Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,541 | $18.64M | 5.3% | $313.00 | $119.89 | +161.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 67,740 | $18.42M | 5.2% | $271.86 | $124.88 | +117.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,429 | $16.95M | 4.8% | $230.82 | $120.13 | +92.1% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 156,113 | $16.17M | 4.6% | $103.56 | $81.73 | +26.7% | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,207 | $15.19M | 4.3% | $579.44 | $458.41 | +26.4% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 101,339 | $13.79M | 3.9% | $136.07 | $119.18 | +14.2% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 169,450 | $13.6M | 3.9% | $80.28 | $65.19 | +23.2% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 26,498 | $12.82M | 3.7% | $483.62 | $245.20 | +97.2% | COM | 594918104 |
| META | META PLATFORMS INC | 19,093 | $12.6M | 3.6% | $660.10 | $255.36 | +158.5% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 185,508 | $12.43M | 3.5% | $67.03 | $59.52 | +12.6% | COM | 22052L104 |
| LIN | LINDE PLC | 27,341 | $11.66M | 3.3% | $426.39 | $394.22 | +8.2% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 70,396 | $11.46M | 3.3% | $162.79 | $96.95 | +67.9% | COM | 91913Y100 |
| USB | US BANCORP DEL | 212,860 | $11.36M | 3.2% | $53.36 | $37.25 | +43.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,757 | $11.26M | 3.2% | $257.23 | $291.53 | -11.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 22,720 | $10.99M | 3.1% | $483.67 | $405.53 | +19.3% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 65,698 | $10.56M | 3.0% | $160.79 | $88.78 | +81.1% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 214,491 | $10.26M | 2.9% | $47.83 | $27.98 | +68.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 86,854 | $9.095M | 2.6% | $104.72 | $141.16 | -25.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 33,380 | $8.05M | 2.3% | $241.16 | $223.85 | +7.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 11,183 | $6.384M | 1.8% | $570.90 | $343.23 | +66.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $6.182M | 1.8% | $862.39 | $413.69 | +108.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 66,397 | $5.247M | 1.5% | $79.02 | $84.11 | -6.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 28,253 | $4.96M | 1.4% | $175.57 | $182.77 | -3.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 14,008 | $4.82M | 1.4% | $344.10 | $271.24 | +26.9% | COM | 437076102 |
| V | VISA INC | 12,889 | $4.52M | 1.3% | $350.71 | $210.23 | +66.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 25,789 | $3.701M | 1.1% | $143.52 | $137.20 | +4.6% | COM | 713448108 |
| EQIX | EQUINIX INC | 4,650 | $3.562M | 1.0% | $766.08 | $665.37 | +15.1% | COM | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 177,184 | $3.498M | 1.0% | $19.74 | $19.36 | +2.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 176,573 | $3.456M | 1.0% | $19.58 | $19.07 | +2.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 166,925 | $3.439M | 1.0% | $20.60 | $20.28 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 10,521 | $3.39M | 1.0% | $322.22 | $125.41 | +156.9% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 178,535 | $3.363M | 1.0% | $18.84 | $18.49 | +1.9% | BULETSHS 2029 | 46138J577 |
| CSGP | COSTAR GROUP INC | 46,966 | $3.158M | 0.9% | $67.24 | $68.83 | -2.3% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 5,531 | $2.89M | 0.8% | $522.55 | $511.00 | +2.3% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 9,641 | $2.478M | 0.7% | $257.00 | $184.19 | +39.5% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 90,228 | $2.428M | 0.7% | $26.91 | $21.08 | +27.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,977 | $2.339M | 0.7% | $335.27 | $247.40 | +35.5% | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 11,754 | $2.285M | 0.7% | $194.39 | $220.16 | -11.7% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 11,613 | $2.13M | 0.6% | $183.39 | $77.39 | +137.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 17,491 | $2.105M | 0.6% | $120.34 | $109.87 | +9.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,011 | $2.077M | 0.6% | $296.21 | $157.35 | +88.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,847 | $1.934M | 0.6% | $502.65 | $434.69 | +15.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 21,899 | $1.91M | 0.5% | $87.20 | $62.37 | +39.8% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,543 | $1.756M | 0.5% | $268.31 | $283.17 | -5.2% | SHS CLASS A | G1151C101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 71,999 | $1.68M | 0.5% | $23.34 | $22.82 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 74,122 | $1.676M | 0.5% | $22.61 | $22.32 | +1.3% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 76,015 | $1.672M | 0.5% | $22.00 | $21.96 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| WMT | WALMART INC | 9,237 | $1.029M | 0.3% | $111.41 | $52.09 | +113.9% | COM | 931142103 |
| IWF | ISHARES TR | 2,036 | $964K | 0.3% | $473.30 * | $57.31 | +106.5% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 3,644 | $957K | 0.3% | $262.52 | $170.84 | +53.7% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,640 | $935K | 0.3% | $570.17 | $468.61 | +21.7% | COM | 666807102 |
| IJH | ISHARES TR | 13,460 | $888K | 0.3% | $66.00 | $55.03 | +19.9% | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,334 | $767K | 0.2% | $328.60 | $232.68 | +41.2% | SHS | G96629103 |
| IJR | ISHARES TR | 5,660 | $680K | 0.2% | $120.17 | $93.68 | +28.3% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 9,234 | $646K | 0.2% | $69.91 | $68.60 | +1.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,019 | $571K | 0.2% | $113.78 | $96.48 | +17.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $554K | 0.2% | $312.58 | $132.50 | +135.9% | COM | 127387108 |
| AVGO | BROADCOM INC | 1,419 | $491K | 0.1% | $346.02 | $357.00 | -3.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,637 | $434K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,238 | $417K | 0.1% | $186.49 | $115.35 | +61.7% | COM | 67066G104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,000 | $378K | 0.1% | $29.04 | $15.77 | +84.1% | COM | 03969K108 |
| SDY | SPDR SERIES TRUST | 2,687 | $374K | 0.1% | $139.16 | $124.21 | +12.0% | STATE STREET SPD | 78464A763 |
| GLW | CORNING INC | 4,072 | $357K | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| DGRO | ISHARES TR | 5,118 | $355K | 0.1% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 1,649 | $347K | 0.1% | $210.34 | $124.22 | +69.3% | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 2,546 | $347K | 0.1% | $136.18 | $79.89 | +70.5% | COM | 98419M100 |
| ORCL | ORACLE CORP | 1,752 | $341K | 0.1% | $194.91 | $126.33 | +54.3% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $331K | 0.1% | $389.07 | $258.00 | +50.8% | COM | 773903109 |
| BCS | BARCLAYS PLC | 12,500 | $318K | 0.1% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| SBUX | STARBUCKS CORP | 3,722 | $313K | 0.1% | $84.21 | $83.29 | +1.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $304K | 0.1% | $143.31 | $163.22 | -12.2% | COM | 742718109 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $272K | 0.1% | $18.13 | $12.98 | +39.7% | COM | 20337X109 |
| KLAC | KLA CORP | 221 | $268K | 0.1% | $1212.94 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 4,005 | $258K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SHYG | ISHARES TR | 5,921 | $254K | 0.1% | $42.87 | $43.04 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| CLS | CELESTICA INC | 833 | $246K | 0.1% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| GILD | GILEAD SCIENCES INC | 2,000 | $245K | 0.1% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 1,712 | $231K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,000 | $222K | 0.1% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| CCL | CARNIVAL CORP | 7,002 | $214K | 0.1% | $30.54 | $30.20 | +1.1% | UNIT 99/99/9999 | 143658300 |
| RACE | FERRARI N V | 576 | $213K | 0.1% | $369.38 | $400.15 | -7.6% | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,290 | $211K | 0.1% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| QS | QUANTUMSCAPE CORP | 20,000 | $208K | 0.1% | $10.42 | $9.76 | +6.8% | COM CL A | 74767V109 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $206K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 601 | $202K | 0.1% | $336.66 | $174.15 | +93.3% | COM | 369550108 |
| EXC | EXELON CORP | 4,600 | $201K | 0.1% | $43.59 | $43.39 | +0.5% | COM | 30161N101 |