Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 36,937 | $6.542M | 6.5% | $169.57 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 38,017 | $4.403M | 4.4% | $95.10 | +11.4% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 39,341 | $3.951M | 3.9% | $100.48 | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,823 | $3.531M | 3.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,370 | $3.381M | 3.4% | $29.39 | — | US EQT BUFFER | 33740F763 |
| KMB | KIMBERLY CLARK CORP | 17,437 | $2.575M | 2.6% | $112.69 | +9.6% | COM | 494368103 |
| PEP | PEPSICO INC | 18,126 | $2.512M | 2.5% | $110.78 | +4.0% | COM | 713448108 |
| V | VISA INC | 11,756 | $2.351M | 2.3% | $175.53 | +9.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 27,841 | $2.309M | 2.3% | $62.87 | +4.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,270 | $2.098M | 2.1% | $40.75 | +4.5% | COM | 92343V104 |
| NKE | NIKE INC | 16,599 | $2.084M | 2.1% | $85.46 | +16.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,798 | $2.056M | 2.1% | $8.06 | +43.9% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 20,993 | $1.96M | 2.0% | $74.49 | +11.5% | COM | 760759100 |
| — | IHS MARKIT LTD | 22,695 | $1.782M | 1.8% | $75.52 | — | SHS | G47567105 |
| CMCSA | COMCAST CORP NEW | 35,745 | $1.654M | 1.7% | $32.76 | +14.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 13,300 | $1.65M | 1.6% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 17,175 | $1.617M | 1.6% | $85.63 | -4.5% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,671 | $1.57M | 1.6% | $71.07 | +9.8% | COM | 28176E108 |
| G | GENPACT LIMITED | 38,701 | $1.507M | 1.5% | $31.52 | +16.9% | SHS | G3922B107 |
| — | VMWARE INC | 10,217 | $1.468M | 1.5% | $154.86 | — | CL A COM | 928563402 |
| ALG | ALAMO GROUP INC | 13,375 | $1.445M | 1.4% | $93.06 | +11.0% | COM | 011311107 |
| INTC | INTEL CORP | 27,865 | $1.443M | 1.4% | $53.20 | -12.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,897 | $1.383M | 1.4% | $279.18 | +10.7% | COM | 22160K105 |
| BCPC | BALCHEM CORP | 14,142 | $1.381M | 1.4% | $90.60 | +4.8% | COM | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 3,571 | $1.369M | 1.4% | $329.03 | 0.0% | COM | 539830109 |
| — | MANTECH INTL CORP | 19,737 | $1.359M | 1.4% | $68.50 | — | CL A | 564563104 |
| NOC | NORTHROP GRUMMAN CORP | 4,295 | $1.355M | 1.4% | $298.50 | -0.1% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,698 | $1.305M | 1.3% | $40.35 | +16.1% | COM | 595017104 |
| AFL | AFLAC INC | 35,690 | $1.297M | 1.3% | $31.58 | +1.6% | COM | 001055102 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,752 | $1.294M | 1.3% | $83.74 | 0.0% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 7,856 | $1.293M | 1.3% | $117.88 | +13.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,992 | $1.276M | 1.3% | $182.62 | +12.0% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 8,522 | $1.251M | 1.2% | $116.37 | +6.7% | COM | 253868103 |
| ELV | ANTHEM INC | 4,619 | $1.241M | 1.2% | $247.08 | +1.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,799 | $1.227M | 1.2% | $126.99 | -1.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,527 | $1.213M | 1.2% | $161.00 | +12.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,932 | $1.155M | 1.2% | $79.74 | +47.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 7,717 | $1.151M | 1.1% | $106.19 | +19.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,684 | $1.144M | 1.1% | $124.24 | +2.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,355 | $1.117M | 1.1% | $37.00 | +0.2% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 21,292 | $1.111M | 1.1% | $43.48 | +2.4% | COM CL A | 09260D107 |
| ETN | EATON CORP PLC | 10,679 | $1.09M | 1.1% | $74.77 | +19.3% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,141 | $1.05M | 1.0% | $370.53 | +25.5% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 9,048 | $1.024M | 1.0% | $92.14 | +10.0% | COM | 94106L109 |
| LEN | LENNAR CORP | 12,209 | $997K | 1.0% | $65.87 | 0.0% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 11,732 | $936K | 0.9% | $58.96 | +9.5% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 17,606 | $909K | 0.9% | $40.72 | +8.1% | COM | 018802108 |
| CSGP | COSTAR GROUP INC | 1,024 | $869K | 0.9% | $64.65 | +23.3% | COM | 22160N109 |
| KO | COCA COLA CO | 17,578 | $868K | 0.9% | $38.72 | +5.3% | COM | 191216100 |
| PFE | PFIZER INC | 23,380 | $858K | 0.9% | $25.99 | +4.3% | COM | 717081103 |
| META | FACEBOOK INC | 3,079 | $806K | 0.8% | $207.33 | +23.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 14,541 | $788K | 0.8% | $44.76 | -2.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 13,400 | $783K | 0.8% | $52.60 | -0.4% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,976 | $774K | 0.8% | $40.79 | +17.9% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 9,883 | $769K | 0.8% | $62.63 | -2.9% | COM | 209115104 |
| T | AT&T INC | 24,101 | $687K | 0.7% | $15.50 | +0.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,221 | $620K | 0.6% | $66.41 | +6.6% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 16,946 | $613K | 0.6% | $38.84 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 9,336 | $593K | 0.6% | $44.25 | +13.9% | COM | 744320102 |
| — | CORTLAND BANCORP | 37,257 | $565K | 0.6% | $12.78 | — | COM | 220587109 |
| MSFT | MICROSOFT CORP | 2,077 | $437K | 0.4% | $173.06 | +16.0% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 3,333 | $435K | 0.4% | $114.88 | +15.4% | COM | 285512109 |
| AN | AUTONATION INC | 6,877 | $364K | 0.4% | $36.20 | +43.9% | COM | 05329W102 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $359K | 0.4% | $179.26 | +25.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,581 | $329K | 0.3% | $173.69 | +5.7% | COM | 863667101 |
| FLGT | FULGENT GENETICS INC | 7,253 | $290K | 0.3% | $31.30 | 0.0% | COM | 359664109 |
| AMRC | AMERESCO INC | 8,655 | $289K | 0.3% | $20.16 | +50.2% | CL A | 02361E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,196 | $285K | 0.3% | $192.20 | 0.0% | COM | 83417M104 |
| BSV | VANGUARD BD INDEX FDS | 3,388 | $281K | 0.3% | $83.23 | — | SHORT TRM BOND | 921937827 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,157 | $275K | 0.3% | $176.91 | 0.0% | COM | 450056106 |
| NVCR | NOVOCURE LTD | 2,341 | $261K | 0.3% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| — | TECHTARGET INC | 5,680 | $250K | 0.2% | $44.01 | — | COM | 87874R100 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $249K | 0.2% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 356 | $248K | 0.2% | $171.57 | +21.4% | COM | 824348106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,884 | $243K | 0.2% | $52.81 | 0.0% | COM | 00790R104 |
| GOOG | ALPHABET INC | 163 | $240K | 0.2% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,587 | $216K | 0.2% | $47.92 | +1.4% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 5,737 | $215K | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| HD | HOME DEPOT INC | 768 | $213K | 0.2% | $199.72 | +19.0% | COM | 437076102 |
| VCYT | VERACYTE INC | 6,566 | $213K | 0.2% | $31.78 | 0.0% | COM | 92337F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $211K | 0.2% | $128.82 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $209K | 0.2% | $261.11 | +7.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,318 | $205K | 0.2% | $24.96 | +8.9% | COM | 02209S103 |
| APPN | APPIAN CORP | 3,147 | $204K | 0.2% | $54.11 | 0.0% | CL A | 03782L101 |
| LUNA | LUNA INNOVATIONS | 20,368 | $122K | 0.1% | $6.49 | -8.9% | COM | 550351100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 95,197 | $93,000 | 0.1% | $1.37 | 0.0% | COM NEW | 66510M204 |