Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value: $91.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,377 | $4.88M | 5.3% | $364.81 * | $75.09 | +17.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 28,572 | $4.782M | 5.2% | $167.37 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 38,277 | $3.846M | 4.2% | $100.48 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 129,555 | $3.807M | 4.2% | $29.39 | $28.21 | +4.1% | US EQT BUFFER | 33740F763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,533 | $3.391M | 3.7% | $59.98 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY CLARK CORP | 17,489 | $2.472M | 2.7% | $141.35 * | $112.69 | +2.9% | COM | 494368103 |
| PEP | PEPSICO INC | 18,123 | $2.397M | 2.6% | $132.26 * | $110.78 | +0.9% | COM | 713448108 |
| V | VISA INC | 11,752 | $2.27M | 2.5% | $193.16 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 27,898 | $2.157M | 2.4% | $77.32 * | $62.87 | -1.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,187 | $1.94M | 2.1% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,047 | $1.917M | 2.1% | $379.83 * | $8.06 | +17.4% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 21,121 | $1.733M | 1.9% | $82.05 * | $74.49 | +2.3% | COM | 760759100 |
| — | IHS MARKIT LTD | 22,790 | $1.721M | 1.9% | $75.52 | $75.52 | — | SHS | G47567105 |
| INTC | INTEL CORP | 28,117 | $1.682M | 1.8% | $59.82 * | $53.20 | +0.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 17,246 | $1.673M | 1.8% | $97.01 * | $85.63 | -0.9% | COM | 020002101 |
| NKE | NIKE INC | 16,562 | $1.624M | 1.8% | $98.06 * | $85.46 | +6.4% | CL B | 654106103 |
| — | VMWARE INC | 10,216 | $1.582M | 1.7% | $154.86 | $154.86 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 13,243 | $1.477M | 1.6% | $111.53 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| G | GENPACT LIMITED | 38,721 | $1.414M | 1.5% | $36.52 * | $31.52 | +8.3% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 35,731 | $1.393M | 1.5% | $38.99 * | $32.76 | +3.0% | CL A | 20030N101 |
| ALG | ALAMO GROUP INC | 13,366 | $1.372M | 1.5% | $102.65 * | $93.06 | +7.0% | COM | 011311107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,708 | $1.362M | 1.5% | $69.11 | $71.07 | -2.8% | COM | 28176E108 |
| — | MANTECH INTL CORP | 19,738 | $1.352M | 1.5% | $68.50 | $68.50 | — | CL A | 564563104 |
| BCPC | BALCHEM CORP | 14,155 | $1.343M | 1.5% | $94.88 * | $90.60 | +1.4% | COM | 057665200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,675 | $1.335M | 1.5% | $105.33 * | $40.35 | +17.3% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 4,298 | $1.321M | 1.4% | $307.35 * | $298.50 | -6.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 28,253 | $1.318M | 1.4% | $46.65 * | $37.00 | +6.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,808 | $1.311M | 1.4% | $148.84 * | $126.99 | +4.4% | COM | 053015103 |
| AFL | AFLAC INC | 35,455 | $1.277M | 1.4% | $36.02 * | $31.58 | +0.1% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 15,732 | $1.26M | 1.4% | $80.09 * | $66.35 | +2.6% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 13,712 | $1.257M | 1.4% | $91.67 * | $81.79 | -3.8% | SHS | G5960L103 |
| BX | BLACKSTONE GROUP INC | 21,513 | $1.219M | 1.3% | $56.66 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| ELV | ANTHEM INC | 4,626 | $1.217M | 1.3% | $263.08 * | $247.08 | -1.2% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 8,479 | $1.205M | 1.3% | $142.12 * | $116.37 | +1.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 3,881 | $1.177M | 1.3% | $303.27 * | $279.18 | -0.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,839 | $1.133M | 1.2% | $144.53 * | $117.88 | +3.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1.075M | 1.2% | $140.60 * | $124.24 | -3.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $1.062M | 1.2% | $178.43 | $182.62 | -2.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,575 | $1.028M | 1.1% | $184.39 * | $161.00 | +1.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 7,766 | $982K | 1.1% | $126.45 * | $106.19 | +6.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,114 | $965K | 1.1% | $105.88 * | $92.14 | +5.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 2,171 | $945K | 1.0% | $435.28 | $370.53 | +17.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 10,765 | $942K | 1.0% | $87.51 * | $74.77 | +6.3% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 11,831 | $896K | 1.0% | $75.73 * | $58.96 | +9.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 13,314 | $865K | 0.9% | $64.97 * | $52.60 | +3.4% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 17,680 | $846K | 0.9% | $47.85 * | $40.72 | -1.5% | COM | 018802108 |
| KO | COCA COLA CO | 17,651 | $789K | 0.9% | $44.70 * | $38.72 | -2.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 6,992 | $777K | 0.9% | $111.13 * | $79.74 | +12.0% | CL B | 911312106 |
| PFE | PFIZER INC | 23,545 | $770K | 0.8% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| SO | SOUTHERN CO | 14,546 | $754K | 0.8% | $51.84 * | $44.76 | -6.2% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 1,037 | $737K | 0.8% | $710.70 * | $64.65 | +9.9% | COM | 22160N109 |
| T | AT&T INC | 24,148 | $730K | 0.8% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,016 | $724K | 0.8% | $65.72 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 9,887 | $711K | 0.8% | $71.91 * | $62.63 | -5.9% | COM | 209115104 |
| META | FACEBOOK INC | 3,098 | $703K | 0.8% | $226.92 | $207.33 | +8.8% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 16,941 | $658K | 0.7% | $38.84 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 9,357 | $570K | 0.6% | $60.92 * | $44.25 | +4.8% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 7,087 | $522K | 0.6% | $73.66 * | $66.33 | -1.9% | COM | 855244109 |
| — | CORTLAND BANCORP | 37,257 | $476K | 0.5% | $12.78 | $12.78 | — | COM | 220587109 |
| EA | ELECTRONIC ARTS INC | 3,377 | $446K | 0.5% | $132.07 * | $114.88 | +11.8% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 2,060 | $419K | 0.5% | $203.40 * | $173.06 | +12.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 514 | $293K | 0.3% | $570.04 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,581 | $285K | 0.3% | $180.27 * | $173.69 | -2.0% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,388 | $282K | 0.3% | $83.23 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| AN | AUTONATION INC | 6,951 | $261K | 0.3% | $37.55 | $36.20 | +3.8% | COM | 05329W102 |
| AMRC | AMERESCO INC | 9,048 | $251K | 0.3% | $27.74 | $20.16 | +37.8% | CL A | 02361E108 |
| GOOG | ALPHABET INC | 163 | $230K | 0.3% | $1411.04 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| EVER | EVERQUOTE INC | 3,820 | $222K | 0.2% | $58.12 | $47.00 | +23.7% | COM CL A | 30041R108 |
| MO | ALTRIA GROUP INC | 5,469 | $215K | 0.2% | $39.31 * | $24.96 | +2.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,587 | $211K | 0.2% | $58.82 * | $47.92 | -1.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 356 | $206K | 0.2% | $578.65 * | $171.57 | +7.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 818 | $205K | 0.2% | $250.61 * | $199.72 | +9.9% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 5,943 | $203K | 0.2% | $34.16 * | $29.57 | +7.6% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $202K | 0.2% | $294.46 * | $261.11 | +3.3% | COM | 91324P102 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,697 | $127K | 0.1% | $11.87 * | $8.94 | +3.2% | COM | 309627107 |
| LUNA | LUNA INNOVATIONS | 19,655 | $115K | 0.1% | $5.85 * | $6.52 | 0.0% | COM | 550351100 |