Location: Binghamton, NY
CIK: 0001765515 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,894 | $16.17M | 4.3% | $289.36 | $124.88 | +131.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,033 | $15.98M | 4.2% | $238.34 | $127.12 | +87.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 42,179 | $15.07M | 4.0% | $357.37 | $119.89 | +198.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 43,213 | $14.88M | 3.9% | $344.32 | $342.99 | +0.4% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 107,509 | $14.48M | 3.8% | $134.69 | $112.17 | +20.1% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 161,883 | $14.21M | 3.7% | $87.77 | $67.26 | +30.5% | COM | 65339F101 |
| LIN | LINDE PLC | 26,845 | $13.93M | 3.7% | $518.95 | $394.22 | +31.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,274 | $13.67M | 3.6% | $501.36 | $459.56 | +9.1% | COM | 883556102 |
| META | META PLATFORMS INC | 22,906 | $12.9M | 3.4% | $563.30 | $325.43 | +73.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,764 | $12.22M | 3.2% | $373.02 | $281.29 | +32.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 12,637 | $11.82M | 3.1% | $935.46 | $656.85 | +42.4% | COM | 22160K105 |
| ROL | ROLLINS INC | 280,863 | $11.72M | 3.1% | $41.74 | $57.92 | -27.9% | COM | 775711104 |
| VLO | VALERO ENERGY CORP | 44,572 | $11.61M | 3.1% | $260.44 | $96.95 | +168.6% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,362 | $11.5M | 3.0% | $223.95 | $280.71 | -20.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 28,712 | $11.42M | 3.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| PYLD | PIMCO ETF TR | 412,929 | $10.95M | 2.9% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| USB | US BANCORP | 180,634 | $10.91M | 2.9% | $60.40 | $37.25 | +62.2% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 188,563 | $10.22M | 2.7% | $54.21 | $27.98 | +93.8% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 17,394 | $8.861M | 2.3% | $509.45 | $408.01 | +24.9% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 291,843 | $8.265M | 2.2% | $28.32 | $50.36 | -43.8% | COM | 22160N109 |
| LOW | LOWES COS INC | 35,726 | $7.877M | 2.1% | $220.49 | $224.18 | -1.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 13,326 | $6.844M | 1.8% | $513.61 | $371.31 | +38.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,180 | $6.059M | 1.6% | $352.67 | $283.96 | +24.2% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 64,095 | $5.06M | 1.3% | $78.95 | $141.16 | -44.1% | CL A | 518439104 |
| V | VISA INC | 14,005 | $4.805M | 1.3% | $343.10 | $222.03 | +54.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 22,952 | $4.355M | 1.1% | $189.73 | $130.20 | +45.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 31,857 | $4.313M | 1.1% | $135.40 | $140.22 | -3.4% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 216,750 | $4.252M | 1.1% | $19.62 | $19.41 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 205,816 | $4.191M | 1.1% | $20.37 | $20.31 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| EQIX | EQUINIX INC | 4,020 | $4.19M | 1.1% | $1042.39 | $665.37 | — | COM | 29444U700 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 247,154 | $4.114M | 1.1% | $16.65 | $16.85 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 221,366 | $4.112M | 1.1% | $18.58 | $18.52 | +0.3% | BULETSHS 2029 | 46138J577 |
| AMAT | APPLIED MATLS INC | 5,344 | $3.864M | 1.0% | $723.06 | $184.19 | +292.5% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 14,532 | $3.473M | 0.9% | $239.01 | $228.46 | +4.6% | COM NEW | 16411R208 |
| SCHB | SCHWAB STRATEGIC TR | 119,521 | $3.461M | 0.9% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 113,966 | $3.354M | 0.9% | $29.43 | $22.52 | +30.7% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 9,927 | $3.249M | 0.9% | $327.32 | $125.41 | +161.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,999 | $3.008M | 0.8% | $136.72 | $124.99 | +9.4% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 7,108 | $2.895M | 0.8% | $407.27 | $499.83 | -18.5% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 7,168 | $2.652M | 0.7% | $370.03 | $251.01 | +47.4% | TOTAL STK MKT | 922908769 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 93,606 | $2.035M | 0.5% | $21.75 | $21.93 | -0.9% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,073 | $2.035M | 0.5% | $22.35 | $22.34 | +0.0% | BULETSHS 2027 | 46138J585 |
| FAST | FASTENAL CO | 42,305 | $2.032M | 0.5% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 88,387 | $2.029M | 0.5% | $22.96 | $22.87 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 93,701 | $1.98M | 0.5% | $21.13 | $21.32 | -0.9% | BULETSHS 2029 HG | 46138J395 |
| FENI | FIDELITY COVINGTON TRUST | 48,147 | $1.932M | 0.5% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,844 | $1.924M | 0.5% | $500.39 | $434.69 | +15.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,717 | $1.889M | 0.5% | $281.21 | $157.35 | +78.7% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,632 | $1.782M | 0.5% | $82.40 | $70.74 | +16.5% | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 4,432 | $1.395M | 0.4% | $314.85 | $335.83 | -6.3% | COM | 863667101 |
| WMT | WALMART INC | 11,552 | $1.308M | 0.3% | $113.26 | $66.49 | +70.3% | COM | 931142103 |
| IJH | ISHARES TR | 14,275 | $1.101M | 0.3% | $77.11 | $56.90 | +35.5% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,161 | $1.1M | 0.3% | $509.20 | $495.86 | +2.7% | COM | 666807102 |
| MOAT | VANECK ETF TRUST | 10,118 | $1.052M | 0.3% | $103.96 | $81.73 | +27.2% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER & GAMBLE CO | 6,656 | $976K | 0.3% | $146.64 | $152.60 | -3.9% | COM | 742718109 |
| IWF | ISHARES TR | 7,204 | $895K | 0.2% | $124.17 | $104.11 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 7,005 | $872K | 0.2% | $124.45 | $276.72 | -55.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 5,750 | $853K | 0.2% | $148.30 | $96.81 | +53.2% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 3,653 | $798K | 0.2% | $218.44 | $204.89 | +6.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,050 | $774K | 0.2% | $377.67 | $354.18 | +6.7% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 22,667 | $717K | 0.2% | $31.61 | $47.59 | -33.6% | COM | 892356106 |
| ECL | ECOLAB INC | 2,548 | $710K | 0.2% | $278.61 | $170.84 | +63.1% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 5,110 | $679K | 0.2% | $132.83 | $119.83 | +10.8% | COM | 00846U101 |
| KO | COCA COLA CO | 8,188 | $665K | 0.2% | $81.27 | $68.60 | +18.5% | COM | 191216100 |
| SHYG | ISHARES TR | 15,366 | $652K | 0.2% | $42.41 | $42.66 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 3,128 | $626K | 0.2% | $200.06 | $138.31 | +44.7% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,324 | $607K | 0.2% | $261.37 | $232.68 | +12.3% | SHS | G96629103 |
| RACE | FERRARI N V | 1,578 | $587K | 0.2% | $372.18 | $367.49 | +1.3% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,563 | $587K | 0.2% | $375.32 | $132.50 | +183.3% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 5,376 | $559K | 0.1% | $103.96 | $98.67 | +5.4% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,117 | $553K | 0.1% | $495.09 | $297.56 | +66.4% | COM | 773903109 |
| GLW | CORNING INC | 2,150 | $549K | 0.1% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| CTAS | CINTAS CORP | 3,219 | $547K | 0.1% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| DIS | DISNEY WALT CO | 5,000 | $481K | 0.1% | $96.24 | $96.48 | -0.2% | COM | 254687106 |
| IBDT | ISHARES TR | 17,964 | $454K | 0.1% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 18,676 | $452K | 0.1% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 18,666 | $452K | 0.1% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 19,523 | $452K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| SDY | SPDR SERIES TRUST | 2,687 | $409K | 0.1% | $152.18 | $124.21 | +22.5% | ST STR SP DIV | 78464A763 |
| IWD | ISHARES TR | 1,649 | $400K | 0.1% | $242.43 | $124.22 | +95.2% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP | 1,712 | $302K | 0.1% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 404 | $277K | 0.1% | $686.82 | $627.95 | +9.4% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 801 | $273K | 0.1% | $341.13 | $228.90 | +49.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,834 | $269K | 0.1% | $146.58 | $129.02 | +13.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,486 | $254K | 0.1% | $102.19 | $83.29 | +22.7% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 1,226 | $246K | 0.1% | $200.55 | $191.29 | +4.9% | COM | 14040H105 |
| XYL | XYLEM INC | 2,051 | $242K | 0.1% | $118.21 | $79.89 | +48.0% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 2,455 | $225K | 0.1% | $91.67 | $84.11 | +9.0% | COM | 194162103 |