Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC COM | 277,525 | $10.17M | 9.7% | $36.63 | $36.32 | — | REIT | 681936100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 172,645 | $10.04M | 9.6% | $58.15 | $54.91 | +5.9% | ETF | 46138E354 |
| GLW | CORNING INC COM | 215,144 | $9.361M | 8.9% | $43.51 * | $30.87 | +23.6% | Stock | 219350105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,466 | $6.941M | 6.6% | $112.93 | $117.56 | -3.9% | ETF | 464287440 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 184,433 | $6.566M | 6.3% | $35.60 * | $24.49 | +19.4% | REIT | 962166104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,042 | $3.503M | 3.3% | $72.92 * | $20.68 | +17.5% | ETF | 808524797 |
| O | REALTY INCOME CORP COM | 53,807 | $3.417M | 3.3% | $63.50 * | $45.59 | +6.1% | REIT | 756109104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 36,309 | $3.132M | 3.0% | $86.25 | $86.34 | -0.1% | ETF | 464287457 |
| SUI | SUN COMMUNITIES INC | 20,739 | $3.112M | 3.0% | $150.04 | $151.95 | — | REIT | 866674104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,671 | $2.916M | 2.8% | $134.54 | $126.11 | +6.7% | ETF | 464289438 |
| VTR | VENTAS HEALTHCARE INC COM | 52,490 | $2.8M | 2.7% | $53.34 * | $38.61 | +17.4% | REIT | 92276F100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,352 | $2.771M | 2.6% | $129.78 * | $15.17 | +7.0% | ETF | 808524300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,751 | $2.145M | 2.0% | $53.95 * | $27.96 | -3.5% | ETF | 808524839 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 48,784 | $1.798M | 1.7% | $36.85 | $31.74 | +16.1% | ETF | 46435G433 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,766 | $1.735M | 1.7% | $177.68 * | $29.74 | +19.5% | ETF | 46137V324 |
| SCHP | SCHWAB U.S. TIPS ETF | 24,723 | $1.512M | 1.4% | $61.16 * | $30.72 | -0.4% | ETF | 808524870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,445 | $1.447M | 1.4% | $74.43 * | $20.86 | +19.0% | ETF | 808524508 |
| TIP | ISHARES TIPS BOND ETF | 10,566 | $1.326M | 1.3% | $125.50 | $126.21 | -0.6% | ETF | 464287176 |
| MSFT | MICROSOFT CORP COM | 4,994 | $1.177M | 1.1% | $235.77 * | $206.70 | +9.7% | Stock | 594918104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,917 | $980K | 0.9% | $165.62 | $129.36 | +28.0% | ETF | 922908611 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 10,427 | $869K | 0.8% | $83.35 | $75.48 | +10.4% | ETF | 78464A359 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 9,684 | $844K | 0.8% | $87.18 | $85.91 | +1.5% | ETF | 464288513 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,391 | $830K | 0.8% | $129.89 | $131.55 | -1.3% | ETF | 464288661 |
| KO | COCA COLA CO COM | 14,468 | $763K | 0.7% | $52.71 * | $44.27 | +3.3% | Stock | 191216100 |
| IQV | IQVIA HLDGS INC COM | 3,658 | $707K | 0.7% | $193.14 | $168.99 | +14.3% | Stock | 46266C105 |
| UNP | UNION PAC CORP COM | 3,141 | $692K | 0.7% | $220.41 * | $178.68 | +10.8% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 8,989 | $680K | 0.6% | $75.61 * | $65.64 | +1.9% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 219 | $678K | 0.6% | $3094.08 * | $159.54 | -3.0% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 1,877 | $668K | 0.6% | $356.05 * | $324.76 | +6.7% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 5,557 | $666K | 0.6% | $119.84 * | $100.42 | +9.5% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 10,282 | $598K | 0.6% | $58.15 * | $43.98 | -1.0% | Stock | 92343V104 |
| META | FACEBOOK INC CL A | 2,016 | $594K | 0.6% | $294.53 | $272.24 | +7.4% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK INDEX | 2,725 | $563K | 0.5% | $206.69 | $202.34 | +2.1% | ETF | 922908769 |
| SCHW | SCHWAB CHARLES CORP COM | 8,621 | $562K | 0.5% | $65.18 * | $42.99 | +42.5% | Stock | 808513105 |
| KMI | KINDER MORGAN | 33,740 | $562K | 0.5% | $16.65 * | $9.94 | +27.5% | Stock | 49456B101 |
| GOOG | ALPHABET INC CAP STK CL C | 271 | $561K | 0.5% | $2068.63 * | $84.93 | +20.9% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 4,417 | $540K | 0.5% | $122.15 * | $118.66 | +0.4% | Stock | 037833100 |
| NKE | NIKE INC CL B | 4,014 | $533K | 0.5% | $132.89 * | $123.85 | +0.1% | Stock | 654106103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,720 | $491K | 0.5% | $104.10 | $87.92 | +18.4% | ETF | 464288760 |
| CDW | CDW CORP COM | 2,683 | $445K | 0.4% | $165.75 * | $124.75 | +25.5% | Stock | 12514G108 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 6,228 | $431K | 0.4% | $69.19 | $65.83 | +5.1% | ETF | 46429B697 |
| LOGI | LOGITECH INTL S A SHS | 4,034 | $422K | 0.4% | $104.50 * | $81.77 | +18.2% | Stock | H50430232 |
| APH | AMPHENOL CORP NEW CL A | 6,266 | $413K | 0.4% | $65.97 * | $30.21 | +4.5% | Stock | 032095101 |
| MELI | MERCADOLIBRE INC COM | 280 | $412K | 0.4% | $1472.14 | $1433.73 | +2.7% | Stock | 58733R102 |
| ZTS | ZOETIS INC CL A | 2,475 | $390K | 0.4% | $157.48 * | $155.20 | -2.8% | Stock | 98978V103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 11,995 | $385K | 0.4% | $32.10 | $27.08 | +18.5% | ETF | 808524755 |
| TGT | TARGET CORP COM | 1,934 | $383K | 0.4% | $198.09 * | $149.89 | +15.4% | Stock | 87612E106 |
| — | APTIV PLC SHS | 2,759 | $380K | 0.4% | $137.90 | $130.67 | — | Stock | G6095L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,496 | $348K | 0.3% | $139.61 * | $113.18 | +8.5% | Stock | 459506101 |
| — | STERICYCLE INC COM | 5,115 | $345K | 0.3% | $67.51 | $69.25 | — | Stock | 858912108 |
| TJX | TJX COS INC NEW COM | 5,156 | $341K | 0.3% | $66.15 * | $56.80 | +8.5% | Stock | 872540109 |
| TWLO | TWILIO INC CL A | 988 | $337K | 0.3% | $340.76 | $313.86 | +8.6% | Stock | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,407 | $336K | 0.3% | $239.06 * | $192.28 | +7.4% | REIT | 03027X100 |
| WSM | WILLIAMS SONOMA INC COM | 1,807 | $324K | 0.3% | $179.20 * | $61.58 | +32.8% | Stock | 969904101 |
| SONY | SONY CORP SPONSORED ADR | 3,016 | $320K | 0.3% | $106.01 | $89.13 | +18.9% | ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC COM | 1,798 | $318K | 0.3% | $176.69 * | $187.51 | -8.6% | Stock | 92345Y106 |
| MMM | 3M CO COM | 1,507 | $290K | 0.3% | $192.68 * | $125.09 | +8.0% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 1,498 | $285K | 0.3% | $190.18 * | $156.97 | +10.9% | Stock | 548661107 |
| UDR | UDR INC COM | 6,408 | $281K | 0.3% | $43.86 * | $30.14 | +21.5% | REIT | 902653104 |
| JNJ | JOHNSON & JOHNSON COM | 1,680 | $276K | 0.3% | $164.38 * | $127.79 | +12.3% | Stock | 478160104 |
| SHOP | SHOPIFY INC CL A | 248 | $274K | 0.3% | $1106.50 * | $107.02 | +3.4% | Stock | 82509L107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $274K | 0.3% | $81.99 | $77.07 | +6.4% | ETF | 78464A300 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $269K | 0.3% | $39.90 | $38.42 | +3.9% | ETF | 00162Q387 |
| WBD | DISCOVERY INC COM SER A | 6,174 | $268K | 0.3% | $43.46 | $49.93 | -13.0% | Stock | 934423104 |
| AFL | AFLAC INC COM | 4,948 | $253K | 0.2% | $51.18 * | $42.88 | +7.0% | Stock | 001055102 |
| PG | PROCTER AND GAMBLE CO COM | 1,869 | $253K | 0.2% | $135.44 * | $123.16 | -2.4% | Stock | 742718109 |
| DKS | DICKS SPORTING GOODS INC COM | 3,292 | $251K | 0.2% | $76.15 * | $61.92 | +6.3% | Stock | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,748 | $250K | 0.2% | $66.79 * | $48.86 | +24.1% | Stock | 416515104 |
| SNA | SNAP ON INC COM | 1,074 | $248K | 0.2% | $230.74 * | $173.69 | +17.5% | Stock | 833034101 |
| MET | METLIFE INC COM | 4,060 | $247K | 0.2% | $60.79 * | $47.61 | +10.5% | Stock | 59156R108 |
| ABBV | ABBVIE INC COM | 2,277 | $246K | 0.2% | $108.22 * | $88.91 | +1.3% | Stock | 00287Y109 |
| FHN | FIRST HORIZON NATL CORP COM | 14,335 | $242K | 0.2% | $16.91 * | $13.32 | +7.6% | Stock | 320517105 |
| ALL | ALLSTATE CORP COM | 2,080 | $239K | 0.2% | $114.90 * | $97.70 | +4.8% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 3,129 | $235K | 0.2% | $75.23 * | $62.28 | +3.4% | Stock | 126650100 |
| SGI | TEMPUR SEALY INTL INC COM | 6,373 | $233K | 0.2% | $36.56 | $32.37 | +12.9% | Stock | 88023U101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,229 | $232K | 0.2% | $188.47 * | $156.66 | +9.0% | Stock | 053015103 |
| KIM | KIMCO RLTY CORP COM | 12,138 | $228K | 0.2% | $18.75 * | $14.28 | +6.9% | REIT | 49446R109 |
| RHI | ROBERT HALF INTL INC COM | 2,870 | $224K | 0.2% | $78.07 | $72.50 | +7.7% | Stock | 770323103 |
| — | VIACOMCBS INC CL B | 4,955 | $223K | 0.2% | $45.10 | $45.10 | — | Stock | 92556H206 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 876 | $223K | 0.2% | $255.03 | $255.03 | — | Stock | 50540R409 |
| NWL | NEWELL BRANDS INC COM | 8,310 | $223K | 0.2% | $26.78 * | $20.01 | +8.5% | Stock | 651229106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,250 | $221K | 0.2% | $177.08 * | $29.45 | +11.2% | Stock | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,071 | $220K | 0.2% | $205.85 * | $160.25 | +15.5% | Stock | 446413106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $218K | 0.2% | $85.85 | $85.03 | +1.0% | ETF | 78464A201 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,237 | $217K | 0.2% | $175.41 * | $138.54 | +6.5% | Stock | 693475105 |
| HASI | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 3,854 | $216K | 0.2% | $56.10 * | $39.89 | +9.9% | REIT | 41068X100 |
| COR | CENCORA INC COM | 1,814 | $214K | 0.2% | $118.07 * | $98.33 | +10.4% | Stock | 03073E105 |
| GD | GENERAL DYNAMICS CORP COM | 1,178 | $214K | 0.2% | $181.56 * | $147.01 | +11.2% | Stock | 369550108 |
| FOXA | FOX CORP CL A COM | 5,777 | $209K | 0.2% | $36.11 * | $32.85 | +3.6% | Stock | 35137L105 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 7,696 | $206K | 0.2% | $26.75 | $24.97 | +7.1% | ETF | 35473P108 |
| PM | PHILIP MORRIS INTL INC COM | 2,302 | $204K | 0.2% | $88.75 * | $66.81 | +5.7% | Stock | 718172109 |
| CI | THE CIGNA GROUP COM | 845 | $204K | 0.2% | $241.74 * | $204.18 | +8.8% | Stock | 125523100 |
| PHM | PULTE GROUP INC COM | 3,856 | $202K | 0.2% | $52.44 * | $44.49 | +12.6% | Stock | 745867101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,674 | $102K | 0.1% | $6.97 | $6.47 | +7.8% | ADR | 151290889 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 12,854 | $86,122 | 0.1% | $6.70 | $6.31 | +6.2% | ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,945 | $78,013 | 0.1% | $5.22 | $5.27 | -1.0% | ADR | 05946K101 |