Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 233,530 | $8.694M | 5.9% | $37.23 * | $31.17 | +6.6% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 121,147 | $8.314M | 5.6% | $68.63 | $54.91 | +25.0% | ETF | 46138E354 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 175,393 | $7.223M | 4.9% | $41.18 * | $24.49 | +42.0% | REIT | 962166104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,105 | $6.475M | 4.4% | $80.83 * | $22.59 | +19.3% | ETF | 808524797 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 42,453 | $6.291M | 4.3% | $148.19 | $142.88 | +3.7% | ETF | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 61,392 | $5.251M | 3.6% | $85.54 | $86.09 | -0.6% | ETF | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 139,974 | $4.142M | 2.8% | $29.59 | $36.32 | — | REIT | 681936100 |
| SUI | SUN COMMUNITIES INC | 19,514 | $4.097M | 2.8% | $209.97 | $151.95 | — | REIT | 866674104 |
| O | REALTY INCOME CORP COM | 53,594 | $3.837M | 2.6% | $71.59 * | $45.59 | +27.3% | REIT | 756109104 |
| GLD | SPDR GOLD SHARES | 22,050 | $3.77M | 2.6% | $170.96 | $167.88 | +1.8% | ETF | 78463V107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,714 | $3.591M | 2.4% | $173.35 | $126.11 | +37.5% | ETF | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,529 | $3.198M | 2.2% | $163.75 * | $15.17 | +35.0% | ETF | 808524300 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 20,856 | $2.764M | 1.9% | $132.52 | $132.78 | -0.2% | ETF | 464287242 |
| VTR | VENTAS HEALTHCARE INC COM | 49,110 | $2.51M | 1.7% | $51.12 * | $38.61 | +15.3% | REIT | 92276F100 |
| MSFT | MICROSOFT CORP COM | 6,608 | $2.222M | 1.5% | $336.32 * | $223.47 | +45.6% | Stock | 594918104 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 25,387 | $2.209M | 1.5% | $87.01 | $86.72 | +0.3% | ETF | 464288513 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,728 | $1.923M | 1.3% | $197.68 * | $29.74 | +33.0% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 45,150 | $1.765M | 1.2% | $39.09 | $31.74 | +23.2% | ETF | 46435G433 |
| AMZN | AMAZON COM INC COM | 505 | $1.684M | 1.1% | $3334.34 * | $164.63 | +1.3% | Stock | 023135106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,663 | $1.581M | 1.1% | $80.43 * | $20.91 | +28.2% | ETF | 808524508 |
| AAPL | APPLE INC COM | 8,885 | $1.578M | 1.1% | $177.58 * | $131.21 | +32.6% | Stock | 037833100 |
| META | FACEBOOK INC CL A | 4,402 | $1.481M | 1.0% | $336.35 | $314.61 | +6.2% | Stock | 30303M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,421 | $1.424M | 1.0% | $53.90 * | $27.96 | -3.6% | ETF | 808524839 |
| ABT | ABBOTT LABS COM | 8,585 | $1.208M | 0.8% | $140.74 * | $105.54 | +23.7% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 3,360 | $1.207M | 0.8% | $359.32 * | $333.99 | +5.1% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 6,953 | $1.159M | 0.8% | $166.67 * | $134.19 | +16.5% | Stock | 654106103 |
| NVDA | NVIDIA CORPORATION COM | 3,888 | $1.143M | 0.8% | $294.11 * | $21.36 | +37.4% | Stock | 67066G104 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,691 | $1.113M | 0.8% | $62.89 * | $30.76 | +2.2% | ETF | 808524870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,722 | $1.023M | 0.7% | $178.86 | $129.36 | +38.3% | ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP COM | 11,777 | $990K | 0.7% | $84.10 * | $50.34 | +58.2% | Stock | 808513105 |
| IQV | IQVIA HLDGS INC COM | 3,457 | $975K | 0.7% | $282.14 | $181.82 | +55.2% | Stock | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,677 | $961K | 0.7% | $143.90 | $106.37 | +35.3% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 3,803 | $928K | 0.6% | $244.03 * | $169.79 | +38.2% | Stock | 98978V103 |
| TER | TERADYNE INC COM | 5,654 | $925K | 0.6% | $163.53 | $127.01 | +26.6% | Stock | 880770102 |
| CDW | CDW CORP COM | 4,381 | $897K | 0.6% | $204.78 * | $145.11 | +34.2% | Stock | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 9,353 | $873K | 0.6% | $93.36 * | $65.67 | +27.6% | Stock | 65339F101 |
| TOL | TOLL BROTHERS INC COM | 11,905 | $862K | 0.6% | $72.39 | $64.27 | +12.6% | Stock | 889478103 |
| ABBV | ABBVIE INC COM | 6,359 | $861K | 0.6% | $135.40 * | $101.71 | +14.8% | Stock | 00287Y109 |
| APH | AMPHENOL CORP NEW CL A | 9,796 | $857K | 0.6% | $87.46 * | $32.34 | +30.3% | Stock | 032095101 |
| KO | COCA COLA CO COM | 14,468 | $857K | 0.6% | $59.21 * | $44.27 | +18.7% | Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 4,664 | $853K | 0.6% | $182.89 * | $134.00 | +24.8% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 8,263 | $852K | 0.6% | $103.16 * | $80.49 | +11.8% | Stock | 126650100 |
| KLAC | KLA CORP COM NEW | 1,962 | $844K | 0.6% | $430.11 * | $326.71 | +26.2% | Stock | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,390 | $827K | 0.6% | $595.20 | $567.76 | +4.8% | Stock | 989207105 |
| MU | MICRON TECHNOLOGY INC COM | 8,745 | $815K | 0.6% | $93.15 * | $74.45 | +22.4% | Stock | 595112103 |
| CNC | CENTENE CORP DEL COM | 9,860 | $812K | 0.6% | $82.40 | $73.27 | +12.5% | Stock | 15135B101 |
| HPQ | HP INC COM | 21,378 | $805K | 0.5% | $37.67 * | $25.59 | +27.5% | Stock | 40434L105 |
| UNP | UNION PAC CORP COM | 3,194 | $805K | 0.5% | $251.96 * | $178.68 | +28.5% | Stock | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,651 | $775K | 0.5% | $292.50 * | $213.11 | +20.9% | REIT | 03027X100 |
| AMAT | APPLIED MATLS INC COM | 4,884 | $768K | 0.5% | $157.35 * | $133.25 | +13.9% | Stock | 038222105 |
| DVN | DEVON ENERGY CORP NEW COM | 17,244 | $760K | 0.5% | $44.05 * | $33.60 | +7.4% | Stock | 25179M103 |
| — | LAM RESEARCH CORP COM | 1,040 | $748K | 0.5% | $719.15 | $618.48 | — | Stock | 512807108 |
| GM | GENERAL MTRS CO COM | 12,726 | $746K | 0.5% | $58.63 * | $56.36 | +0.4% | Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC COM | 1,605 | $744K | 0.5% | $463.54 * | $397.15 | +10.4% | Stock | 036752103 |
| LITE | LUMENTUM HLDGS INC COM | 7,023 | $743K | 0.5% | $105.77 | $85.28 | +24.0% | Stock | 55024U109 |
| COHR | COHERENT CORP COM | 10,740 | $734K | 0.5% | $68.33 | $62.90 | +8.6% | Stock | 19247G107 |
| AFL | AFLAC INC COM | 12,538 | $732K | 0.5% | $58.39 * | $47.13 | +13.0% | Stock | 001055102 |
| VTI | VANGUARD TOTAL STOCK INDEX | 3,024 | $730K | 0.5% | $241.48 | $205.10 | +17.7% | ETF | 922908769 |
| BBWI | BATH & BODY WORKS INC COM | 10,434 | $728K | 0.5% | $69.79 * | $63.95 | -1.6% | Stock | 070830104 |
| TPR | TAPESTRY INC COM | 17,765 | $721K | 0.5% | $40.60 * | $36.62 | -0.8% | Stock | 876030107 |
| — | APTIV PLC SHS | 4,289 | $707K | 0.5% | $164.95 | $138.46 | — | Stock | G6095L109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 13,512 | $705K | 0.5% | $52.18 * | $36.04 | +14.2% | Stock | 31620R303 |
| VOYA | VOYA FINANCIAL INC COM | 10,628 | $705K | 0.5% | $66.31 * | $60.79 | +0.8% | Stock | 929089100 |
| HUM | HUMANA INC COM | 1,503 | $697K | 0.5% | $463.86 * | $424.84 | +5.0% | Stock | 444859102 |
| OC | OWENS CORNING NEW COM | 7,578 | $686K | 0.5% | $90.50 | $90.77 | -0.3% | Stock | 690742101 |
| CI | THE CIGNA GROUP COM | 2,982 | $685K | 0.5% | $229.63 * | $197.24 | +8.4% | Stock | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,742 | $676K | 0.5% | $246.58 * | $175.39 | +29.1% | Stock | 053015103 |
| COR | CENCORA INC COM | 5,039 | $670K | 0.5% | $132.89 * | $117.11 | +9.0% | Stock | 03073E105 |
| PRU | PRUDENTIAL FINL INC COM | 6,133 | $664K | 0.5% | $108.24 * | $88.87 | +0.3% | Stock | 744320102 |
| GOOGL | ALPHABET INC CAP STK CL A | 228 | $661K | 0.4% | $2897.04 * | $142.94 | +0.6% | Stock | 02079K305 |
| BC | BRUNSWICK CORP COM | 6,507 | $655K | 0.4% | $100.73 * | $90.45 | +2.1% | Stock | 117043109 |
| ORI | OLD REP INTL CORP COM | 26,416 | $649K | 0.4% | $24.58 * | $17.52 | +4.6% | Stock | 680223104 |
| INTC | INTEL CORP COM | 12,291 | $633K | 0.4% | $51.50 * | $49.37 | -3.3% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 8,713 | $633K | 0.4% | $72.61 * | $58.80 | +6.3% | Stock | 375558103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,429 | $624K | 0.4% | $115.00 | $117.47 | -2.1% | ETF | 464287440 |
| TJX | TJX COS INC NEW COM | 8,168 | $620K | 0.4% | $75.92 * | $59.90 | +19.4% | Stock | 872540109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 4,084 | $617K | 0.4% | $150.98 * | $128.87 | +1.5% | Stock | 65336K103 |
| MKL | MARKEL GROUP INC COM | 493 | $608K | 0.4% | $1234.00 | $1239.79 | -0.5% | Stock | 570535104 |
| DKS | DICKS SPORTING GOODS INC COM | 5,195 | $597K | 0.4% | $114.99 * | $70.20 | +49.3% | Stock | 253393102 |
| — | CDK GLOBAL INC COM | 14,100 | $589K | 0.4% | $41.74 | $41.74 | — | Stock | 12508E101 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 20,692 | $581K | 0.4% | $28.09 * | $14.35 | +2.5% | Stock | G61188127 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,469 | $572K | 0.4% | $165.03 * | $158.09 | +0.2% | Stock | 91347P105 |
| COF | CAPITAL ONE FINL CORP COM | 3,902 | $566K | 0.4% | $145.09 * | $143.40 | -5.9% | Stock | 14040H105 |
| EBAY | EBAY INC. COM | 8,500 | $565K | 0.4% | $66.50 * | $66.02 | -6.7% | Stock | 278642103 |
| QRVO | QORVO INC COM | 3,321 | $519K | 0.4% | $156.39 | $177.50 | -11.9% | Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,114 | $483K | 0.3% | $155.14 * | $157.11 | -12.2% | Stock | 83088M102 |
| VRSK | VERISK ANALYTICS INC COM | 2,104 | $481K | 0.3% | $228.73 * | $187.27 | +19.0% | Stock | 92345Y106 |
| — | ACTIVISION BLIZZARD INC COM | 7,171 | $477K | 0.3% | $66.53 | $73.86 | — | Stock | 00507V109 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 5,695 | $461K | 0.3% | $80.90 | $65.83 | +22.9% | ETF | 46429B697 |
| — | STERICYCLE INC COM | 7,723 | $461K | 0.3% | $59.64 | $68.26 | — | Stock | 858912108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,448 | $457K | 0.3% | $102.79 | $87.92 | +16.9% | ETF | 464288760 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 2,479 | $456K | 0.3% | $183.91 | $304.77 | -39.7% | Stock | 98980L101 |
| AR | ANTERO RESOURCES CORP COM | 25,591 | $448K | 0.3% | $17.50 | $18.95 | -7.6% | Stock | 03674X106 |
| VZ | VERIZON COMMUNICATIONS | 7,918 | $411K | 0.3% | $51.96 * | $43.98 | -8.5% | Stock | 92343V104 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 12,179 | $396K | 0.3% | $32.51 | $27.23 | +19.4% | ETF | 808524755 |
| KMI | KINDER MORGAN | 23,050 | $366K | 0.2% | $15.86 * | $9.94 | +27.2% | Stock | 49456B101 |
| UDR | UDR INC COM | 5,973 | $358K | 0.2% | $59.99 * | $30.14 | +69.9% | REIT | 902653104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,299 | $346K | 0.2% | $150.65 * | $115.53 | +16.6% | Stock | 459506101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,907 | $332K | 0.2% | $173.84 * | $70.05 | +24.1% | ETF | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,271 | $319K | 0.2% | $250.97 * | $212.48 | +10.3% | Stock | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $319K | 0.2% | $78.68 | $79.20 | -0.7% | ETF | 464287465 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $314K | 0.2% | $46.57 | $38.42 | +21.2% | ETF | 00162Q387 |
| ICLR | ICON PLC SHS | 1,000 | $310K | 0.2% | $309.70 | $279.80 | +10.7% | Stock | G4705A100 |
| PG | PROCTER AND GAMBLE CO COM | 1,870 | $306K | 0.2% | $163.61 * | $123.16 | +20.1% | Stock | 742718109 |
| SHOP | SHOPIFY INC CL A | 221 | $304K | 0.2% | $1377.39 * | $107.02 | +28.7% | Stock | 82509L107 |
| LLY | LILLY ELI & CO COM | 1,042 | $288K | 0.2% | $276.22 * | $191.90 | +38.7% | Stock | 532457108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $283K | 0.2% | $84.72 | $77.07 | +9.9% | ETF | 78464A300 |
| GOOG | ALPHABET INC CAP STK CL C | 97 | $281K | 0.2% | $2893.59 * | $119.36 | +20.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 1,640 | $281K | 0.2% | $171.07 * | $127.79 | +19.1% | Stock | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 313 | $249K | 0.2% | $796.14 | $667.32 | +19.3% | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 379 | $246K | 0.2% | $649.11 * | $101.38 | +28.1% | Stock | 81762P102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $236K | 0.2% | $92.82 | $85.03 | +9.2% | ETF | 78464A201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,031 | $235K | 0.2% | $227.78 * | $184.29 | +14.5% | Stock | N6596X109 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 7,704 | $222K | 0.2% | $28.78 | $24.97 | +15.2% | ETF | 35473P108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,272 | $220K | 0.1% | $173.01 * | $140.46 | +13.7% | Stock | 74834L100 |
| ADBE | ADOBE INC COM | 384 | $218K | 0.1% | $567.06 | $526.59 | +7.7% | Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 795 | $217K | 0.1% | $273.18 | $247.61 | +10.3% | Stock | 98138H101 |
| TGT | TARGET CORP COM | 928 | $215K | 0.1% | $231.49 * | $161.60 | +26.4% | Stock | 87612E106 |
| SONY | SONY CORP SPONSORED ADR | 1,693 | $214K | 0.1% | $126.40 | $119.06 | +6.2% | ADR | 835699307 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,050 | $214K | 0.1% | $104.31 | $110.14 | -5.3% | ETF | 33734X192 |
| ORCL | ORACLE CORP COM | 2,427 | $212K | 0.1% | $87.21 * | $83.33 | -0.9% | Stock | 68389X105 |
| CRM | SALESFORCE COM INC COM | 817 | $208K | 0.1% | $254.13 | $251.43 | -0.1% | Stock | 79466L302 |
| AER | AERCAP HOLDINGS NV SHS | 3,164 | $207K | 0.1% | $65.42 | $60.93 | +5.7% | Stock | N00985106 |
| ADSK | AUTODESK INC COM | 726 | $204K | 0.1% | $281.19 | $285.55 | -1.5% | Stock | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,743 | $203K | 0.1% | $116.56 | $121.79 | -4.3% | Stock | M22465104 |
| CVX | CHEVRON CORP NEW COM | 1,725 | $202K | 0.1% | $117.35 * | $96.10 | +3.9% | Stock | 166764100 |
| NOK | NOKIA CORP SPONSORED ADR | 29,981 | $186K | 0.1% | $6.22 | $4.85 | +28.2% | ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,701 | $86,295 | 0.1% | $5.87 | $5.27 | +11.4% | ADR | 05946K101 |