Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 78,938 | $16.44M | 4.8% | $127.58 | +77.8% | COM | 023135106 |
| AAPL | APPLE INC | 63,667 | $16.16M | 4.7% | $124.88 | +110.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,286 | $14.17M | 4.1% | $119.89 | +169.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 148,628 | $13.8M | 4.0% | $65.19 | +33.7% | COM | 65339F101 |
| LIN | LINDE PLC | 26,961 | $13.37M | 3.9% | $394.22 | +16.7% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 98,649 | $13.36M | 3.9% | $113.04 | +42.8% | CL A | 12504L109 |
| META | META PLATFORMS INC | 23,335 | $13.35M | 3.9% | $328.11 | +99.8% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 41,063 | $13.16M | 3.8% | $355.33 | 0.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,830 | $12.7M | 3.7% | $458.41 | +25.3% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 110,672 | $12.61M | 3.7% | $120.50 | +11.8% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 33,499 | $12.4M | 3.6% | $284.78 | +52.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 12,308 | $12.26M | 3.6% | $643.36 | +49.8% | COM | 22160K105 |
| ROL | ROLLINS INC | 227,587 | $12.16M | 3.5% | $61.83 | 0.0% | COM | 775711104 |
| VLO | VALERO ENERGY CORP | 46,171 | $11.41M | 3.3% | $96.95 | +96.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,963 | $10.76M | 3.1% | $282.71 | -14.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 193,752 | $10.49M | 3.0% | $27.98 | +73.6% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 17,075 | $10.32M | 3.0% | $405.53 | +48.2% | COM | 539830109 |
| USB | US BANCORP | 189,565 | $9.859M | 2.9% | $37.25 | +52.0% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 219,089 | $8.838M | 2.6% | $59.47 | -4.3% | COM | 22160N109 |
| LOW | LOWES COS INC | 32,106 | $7.586M | 2.2% | $223.85 | +21.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 12,658 | $6.325M | 1.8% | $366.05 | +47.3% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 72,214 | $5.183M | 1.5% | $141.16 | -20.7% | CL A | 518439104 |
| HD | HOME DEPOT INC | 15,209 | $5.002M | 1.5% | $279.59 | +34.8% | COM | 437076102 |
| PEP | PEPSICO INC | 29,190 | $4.533M | 1.3% | $139.24 | +11.1% | COM | 713448108 |
| V | VISA INC | 14,416 | $4.357M | 1.3% | $222.83 | +47.7% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 4,273 | $4.188M | 1.2% | $665.37 | +14.8% | COM | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 180,894 | $3.55M | 1.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 169,794 | $3.468M | 1.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 181,423 | $3.385M | 1.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 201,966 | $3.377M | 1.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| SPGI | S&P GLOBAL INC | 6,974 | $2.966M | 0.9% | $505.67 | -4.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 10,019 | $2.947M | 0.9% | $125.41 | +148.3% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 10,360 | $2.94M | 0.9% | $220.16 | -4.7% | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 98,100 | $2.515M | 0.7% | $36.33 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 12,282 | $2.369M | 0.7% | $83.88 | +134.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 6,856 | $2.343M | 0.7% | $184.19 | +77.3% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 7,275 | $2.334M | 0.7% | $262.39 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 13,642 | $2.314M | 0.7% | $109.87 | +26.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 43,161 | $2.003M | 0.6% | $44.27 | 0.0% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,844 | $1.842M | 0.5% | $434.69 | +13.5% | CL B NEW | 084670702 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 73,172 | $1.696M | 0.5% | $22.91 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 75,321 | $1.685M | 0.5% | $22.31 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 77,528 | $1.681M | 0.5% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,932 | $1.68M | 0.5% | $157.35 | +80.4% | COM | 459200101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 76,770 | $1.615M | 0.5% | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,354 | $1.481M | 0.4% | $68.55 | — | SPONSORED ADR | 03524A108 |
| MOAT | VANECK ETF TRUST | 15,310 | $1.481M | 0.4% | $82.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 6,593 | $1.307M | 0.4% | $283.17 | -10.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 9,537 | $1.185M | 0.3% | $54.29 | +124.8% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,662 | $1.134M | 0.3% | $471.32 | +42.9% | COM | 666807102 |
| IJH | ISHARES TR | 12,825 | $866K | 0.3% | $80.31 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 17,999 | $815K | 0.2% | $52.73 | 0.0% | COM | 892356106 |
| IWF | ISHARES TR | 1,873 | $799K | 0.2% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 2,584 | $687K | 0.2% | $170.84 | +67.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,090 | $687K | 0.2% | $364.67 | 0.0% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,324 | $676K | 0.2% | $232.68 | +35.3% | SHS | G96629103 |
| IJR | ISHARES TR | 5,337 | $663K | 0.2% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,537 | $649K | 0.2% | $68.60 | +9.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,885 | $583K | 0.2% | $351.36 | -4.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,734 | $539K | 0.2% | $158.28 | -4.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 2,550 | $505K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 16,171 | $496K | 0.1% | $29.11 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 3,745 | $494K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $492K | 0.1% | $132.50 | +128.9% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,009 | $483K | 0.1% | $96.48 | +13.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,625 | $458K | 0.1% | $125.86 | +48.3% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $430K | 0.1% | $302.14 | +35.8% | COM | 773903109 |
| SDY | SPDR SERIES TRUST | 2,687 | $392K | 0.1% | $125.76 | — | STATE STREET SPD | 78464A763 |
| IWD | ISHARES TR | 1,649 | $352K | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| RACE | FERRARI N V | 1,007 | $341K | 0.1% | $381.50 | -6.5% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 7,226 | $332K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| DGRO | ISHARES TR | 4,377 | $307K | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,000 | $300K | 0.1% | $50.35 | +21.3% | COM STK | L6388F110 |
| GLW | CORNING INC | 2,150 | $292K | 0.1% | $46.30 | +141.2% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.1% | $112.28 | +23.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 3,198 | $273K | 0.1% | $84.11 | +5.5% | COM | 194162103 |
| BCS | BARCLAYS PLC | 12,500 | $265K | 0.1% | $20.67 | — | ADR | 06738E204 |
| XYL | XYLEM INC | 2,151 | $257K | 0.1% | $79.89 | +70.8% | COM | 98419M100 |
| ORCL | ORACLE CORP | 1,744 | $257K | 0.1% | $126.33 | +34.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,856 | $256K | 0.1% | $83.29 | +12.4% | COM | 855244109 |
| HAL | HALLIBURTON CO | 6,500 | $253K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $249K | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,000 | $248K | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| SHYG | ISHARES TR | 5,820 | $246K | 0.1% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| CSTM | CONSTELLIUM SE | 9,500 | $234K | 0.1% | $23.19 | 0.0% | CL A SHS | F21107101 |
| VOO | VANGUARD INDEX FDS | 379 | $226K | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 4,600 | $225K | 0.1% | $43.39 | +4.0% | COM | 30161N101 |
| APH | AMPHENOL CORP | 1,712 | $216K | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| QS | QUANTUMSCAPE CORP | 20,000 | $128K | 0.0% | $9.76 | -5.2% | COM CL A | 74767V109 |