Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 74,736 | $18.17M | 5.9% | $174.15 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 129,702 | $14.65M | 4.8% | $110.83 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 151,294 | $11.81M | 3.9% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 203,372 | $10.35M | 3.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 234,205 | $9.717M | 3.2% | $32.42 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 41,208 | $9.601M | 3.1% | $155.02 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,546 | $7.98M | 2.6% | $281.56 | +50.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 347,121 | $7.668M | 2.5% | $14.03 | +41.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 25,354 | $6.689M | 2.2% | $246.48 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,751 | $5.985M | 2.0% | $481.88 | +78.9% | COM | 22160K105 |
| WMT | WALMART INC | 73,792 | $5.959M | 2.0% | $52.37 | +38.4% | COM | 931142103 |
| PEP | PEPSICO INC | 34,118 | $5.802M | 1.9% | $153.99 | +5.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 6,111 | $5.414M | 1.8% | $329.89 | +169.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 14,602 | $4.84M | 1.6% | $135.44 | +122.4% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 15,742 | $4.757M | 1.6% | $194.38 | +47.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 41,691 | $4.753M | 1.6% | $110.42 | -3.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,168 | $4.68M | 1.5% | $133.10 | +42.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 52,897 | $4.471M | 1.5% | $59.23 | +26.4% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 11,611 | $4.457M | 1.5% | $172.51 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO. | 20,574 | $4.338M | 1.4% | $138.74 | +47.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 39,706 | $4.122M | 1.4% | $70.72 | +39.9% | COM | 194162103 |
| V | VISA INC | 14,557 | $4.002M | 1.3% | $209.80 | +27.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,673 | $3.836M | 1.3% | $147.58 | +3.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 34,915 | $3.819M | 1.3% | $83.48 | +25.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 32,381 | $3.796M | 1.2% | $85.69 | +28.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 30,540 | $3.7M | 1.2% | $82.60 | +34.5% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 15,102 | $3.476M | 1.1% | $164.64 | +33.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 11,731 | $3.383M | 1.1% | $184.42 | +46.8% | COM | H1467J104 |
| GOOG | ALPHABET INC | 19,746 | $3.301M | 1.1% | $106.11 | +58.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 9,024 | $3.26M | 1.1% | $250.97 | +35.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 59,365 | $3.159M | 1.0% | $48.57 | -3.7% | COM | 17275R102 |
| KO | COCA COLA CO | 43,930 | $3.157M | 1.0% | $55.54 | +18.2% | COM | 191216100 |
| DE | DEERE & CO | 7,560 | $3.155M | 1.0% | $358.53 | +3.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 7,486 | $3.033M | 1.0% | $321.68 | +9.6% | COM | 437076102 |
| ECL | ECOLAB INC | 11,817 | $3.017M | 1.0% | $203.57 | +18.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 9,694 | $2.952M | 1.0% | $235.52 | +13.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 15,746 | $2.934M | 1.0% | $178.37 | +2.3% | COM | 023135106 |
| AMGN | AMGEN INC | 8,840 | $2.848M | 0.9% | $289.38 | +8.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 24,544 | $2.787M | 0.9% | $93.99 | +20.2% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 42,030 | $2.61M | 0.9% | $58.00 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 19,112 | $2.606M | 0.9% | $163.88 | -26.4% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 9,921 | $2.557M | 0.8% | $212.77 | +12.9% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $2.519M | 0.8% | $437.59 | +25.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 16,374 | $2.507M | 0.8% | $96.81 | +38.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 12,682 | $2.504M | 0.8% | $142.88 | +25.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 10,620 | $2.47M | 0.8% | $231.77 | -9.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 8,208 | $2.444M | 0.8% | $261.98 | +0.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 9,694 | $2.337M | 0.8% | $225.55 | +0.9% | COM | 075887109 |
| QCOM | QUALCOMM INC | 13,571 | $2.308M | 0.8% | $116.41 | +47.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 10,876 | $2.247M | 0.7% | $167.74 | +15.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 5,995 | $2.119M | 0.7% | $280.06 | +15.2% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 30,353 | $2.066M | 0.7% | $69.41 | -13.1% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,107 | $2.063M | 0.7% | $147.53 | -7.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 27,215 | $2.005M | 0.7% | $65.28 | +2.9% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 7,428 | $1.994M | 0.7% | $288.20 | -10.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 9,416 | $1.946M | 0.6% | $174.51 | +7.9% | COM | 438516106 |
| MTB | M & T BK CORP | 10,810 | $1.926M | 0.6% | $132.21 | +20.3% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 21,264 | $1.914M | 0.6% | $76.93 | +5.1% | SHS | G5960L103 |
| WWD | WOODWARD INC | 10,583 | $1.815M | 0.6% | $98.72 | +67.2% | COM | 980745103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,399 | $1.771M | 0.6% | $206.87 | +22.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 10,075 | $1.745M | 0.6% | $134.80 | +21.8% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,692 | $1.628M | 0.5% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 12,569 | $1.611M | 0.5% | $110.91 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 15,302 | $1.595M | 0.5% | $84.81 | +14.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 13,818 | $1.593M | 0.5% | $88.34 | +19.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,580 | $1.513M | 0.5% | $160.00 | +53.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,478 | $1.224M | 0.4% | $357.45 | +29.2% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $1.081M | 0.4% | $80.68 | +25.0% | COM | 171340102 |
| NVS | NOVARTIS AG | 8,570 | $986K | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 45,471 | $981K | 0.3% | $18.80 | — | FT VEST GOLD | 33733E856 |
| IDV | ISHARES TR | 30,624 | $926K | 0.3% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 3,392 | $843K | 0.3% | $217.82 | +7.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $795K | 0.3% | $434.00 | +19.0% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 5,645 | $792K | 0.3% | $98.84 | — | COM | 254709108 |
| JBBB | JANUS DETROIT STR TR | 16,032 | $785K | 0.3% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| INTC | INTEL CORP | 33,158 | $778K | 0.3% | $27.67 | -10.1% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 15,535 | $772K | 0.3% | $38.64 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 2,757 | $755K | 0.2% | $191.86 | +46.6% | COM | 31428X106 |
| AVGO | BROADCOM INC | 4,354 | $751K | 0.2% | $148.21 | +6.6% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 11,497 | $745K | 0.2% | $70.22 | -8.1% | COM | 808513105 |
| — | JUNIPER NETWORKS INC | 18,863 | $735K | 0.2% | $34.42 | — | COM | 48203R104 |
| DEM | WISDOMTREE TR | 16,157 | $711K | 0.2% | $37.93 | — | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 4,050 | $690K | 0.2% | $84.79 | +68.7% | COM | 68389X105 |
| PFE | PFIZER INC | 23,774 | $688K | 0.2% | $37.06 | -28.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $677K | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $646K | 0.2% | $47.20 | +7.9% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 1,317 | $619K | 0.2% | $314.59 | +35.6% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $618K | 0.2% | $323.64 | +46.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,268 | $614K | 0.2% | $198.62 | +18.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 4,990 | $606K | 0.2% | $99.17 | +19.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $601K | 0.2% | $315.87 | +40.0% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 5,798 | $595K | 0.2% | $84.24 | +10.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $562K | 0.2% | $176.63 | +21.9% | COM | 89417E109 |
| BA | BOEING CO | 3,514 | $534K | 0.2% | $196.94 | -12.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,882 | $493K | 0.2% | $222.55 | +6.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 9,608 | $490K | 0.2% | $39.15 | +16.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,700 | $481K | 0.2% | $267.61 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 6,547 | $481K | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 900 | $475K | 0.2% | $496.75 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 4,004 | $448K | 0.1% | $59.55 | +65.8% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $412K | 0.1% | $99.51 | +2.7% | COM | 74144T108 |
| PFF | ISHARES TR | 12,303 | $409K | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| PKG | PACKAGING CORP AMER | 1,890 | $407K | 0.1% | $125.10 | +53.4% | COM | 695156109 |
| PAYX | PAYCHEX INC | 3,028 | $406K | 0.1% | $104.30 | +16.9% | COM | 704326107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,608 | $370K | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 3,668 | $358K | 0.1% | $96.79 | -14.4% | COM | 855244109 |
| MMM | 3M CO | 2,610 | $357K | 0.1% | $105.51 | +12.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,689 | $353K | 0.1% | $101.27 | +26.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,322 | $342K | 0.1% | $146.22 | -4.3% | COM | 166764100 |
| SYY | SYSCO CORP | 4,311 | $337K | 0.1% | $70.77 | +1.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,942 | $316K | 0.1% | $135.31 | +4.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,077 | $314K | 0.1% | $56.67 | -23.0% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 1,382 | $309K | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| SCHD | SCHWAB STRATEGIC TR | 3,600 | $304K | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 2,143 | $299K | 0.1% | $121.74 | +6.3% | COM | 988498101 |
| DOW | DOW INC | 5,480 | $299K | 0.1% | $47.30 | +1.3% | COM | 260557103 |
| LIN | LINDE PLC | 626 | $299K | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| MUSA | MURPHY USA INC | 600 | $296K | 0.1% | $314.19 | +58.6% | COM | 626755102 |
| O | REALTY INCOME CORP | 4,563 | $289K | 0.1% | $55.14 | -0.3% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 7,225 | $287K | 0.1% | $29.90 | +29.6% | COM | 060505104 |
| META | META PLATFORMS INC | 478 | $274K | 0.1% | $179.98 | +184.5% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 3,450 | $269K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 2,092 | $268K | 0.1% | $95.03 | +19.8% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 2,098 | $254K | 0.1% | $85.58 | +29.2% | COM | 744320102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,670 | $252K | 0.1% | $36.09 | +25.8% | COM | 00847X104 |
| GOOGL | ALPHABET INC | 1,490 | $247K | 0.1% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO | 3,824 | $232K | 0.1% | $57.97 | +0.9% | COM | 636180101 |
| NKE | NIKE INC | 2,535 | $224K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 2,571 | $212K | 0.1% | $77.48 | -3.1% | COM NON VTG | 579780206 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $106K | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |