Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,800 | $18.84M | 6.1% | $176.83 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 304,455 | $15.44M | 5.0% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 128,979 | $13.78M | 4.5% | $110.83 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 155,106 | $10.9M | 3.5% | $74.03 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 40,986 | $10.26M | 3.3% | $155.02 | +51.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 324,185 | $8.883M | 2.9% | $14.03 | +77.3% | COM | 49456B101 |
| IQLT | ISHARES TR | 238,213 | $8.842M | 2.9% | $32.50 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 18,347 | $7.733M | 2.5% | $281.56 | +50.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 25,205 | $6.657M | 2.2% | $246.48 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 72,255 | $6.528M | 2.1% | $52.37 | +63.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,704 | $6.143M | 2.0% | $481.88 | +91.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 34,092 | $5.184M | 1.7% | $153.99 | +1.7% | COM | 713448108 |
| JBBB | JANUS DETROIT STR TR | 104,767 | $5.15M | 1.7% | $49.13 | — | B-BBB CLO ETF | 47103U753 |
| ANET | ARISTA NETWORKS INC | 46,244 | $5.111M | 1.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 20,218 | $4.846M | 1.6% | $138.74 | +64.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 14,293 | $4.744M | 1.5% | $135.44 | +156.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 6,091 | $4.702M | 1.5% | $329.89 | +148.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 41,502 | $4.694M | 1.5% | $110.42 | +2.6% | COM | 002824100 |
| V | VISA INC | 14,451 | $4.567M | 1.5% | $209.80 | +42.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,011 | $4.399M | 1.4% | $133.10 | +62.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 34,622 | $4.291M | 1.4% | $83.48 | +42.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 15,737 | $4.147M | 1.3% | $194.38 | +45.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 26,486 | $3.83M | 1.2% | $147.80 | +1.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 52,610 | $3.772M | 1.2% | $59.23 | +26.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 19,387 | $3.692M | 1.2% | $106.11 | +65.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,086 | $3.667M | 1.2% | $87.02 | +29.1% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,275 | $3.642M | 1.2% | $210.12 | 0.0% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 39,691 | $3.608M | 1.2% | $70.72 | +31.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 59,337 | $3.513M | 1.1% | $48.57 | +14.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 30,327 | $3.509M | 1.1% | $82.60 | +43.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 15,993 | $3.509M | 1.1% | $178.78 | +14.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 12,648 | $3.495M | 1.1% | $191.45 | +47.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 8,934 | $3.217M | 1.0% | $250.97 | +46.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 15,032 | $3.194M | 1.0% | $164.64 | +31.7% | COM | 032654105 |
| DE | DEERE & CO | 6,930 | $2.936M | 0.9% | $358.53 | +15.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 7,446 | $2.896M | 0.9% | $321.68 | +23.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,696 | $2.811M | 0.9% | $235.52 | +23.2% | COM | 580135101 |
| KO | COCA COLA CO | 44,181 | $2.751M | 0.9% | $55.54 | +13.6% | COM | 191216100 |
| ECL | ECOLAB INC | 11,731 | $2.749M | 0.9% | $203.57 | +20.6% | COM | 278865100 |
| MRK | MERCK & CO INC | 26,603 | $2.646M | 0.9% | $94.36 | +4.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 15,153 | $2.613M | 0.8% | $96.81 | +74.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 10,599 | $2.394M | 0.8% | $177.76 | +14.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 8,186 | $2.374M | 0.8% | $261.98 | +16.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 9,763 | $2.215M | 0.7% | $225.55 | -0.2% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 9,958 | $2.201M | 0.7% | $212.77 | +8.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 4,345 | $2.198M | 0.7% | $437.59 | +26.3% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 7,452 | $2.13M | 0.7% | $288.20 | -4.2% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 6,032 | $2.122M | 0.7% | $280.06 | +26.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 13,571 | $2.085M | 0.7% | $116.41 | +37.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 11,587 | $2.059M | 0.7% | $142.88 | +24.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,930 | $2.049M | 0.7% | $167.74 | +15.1% | COM | 882508104 |
| MTB | M & T BK CORP | 10,810 | $2.032M | 0.7% | $132.21 | +45.3% | COM | 55261F104 |
| BHP | BHP GROUP LTD | 40,684 | $1.987M | 0.6% | $58.00 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 10,562 | $1.937M | 0.6% | $231.77 | -14.4% | COM | 03027X100 |
| MS | MORGAN STANLEY | 15,256 | $1.918M | 0.6% | $84.81 | +40.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 23,829 | $1.903M | 0.6% | $77.68 | +7.9% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,416 | $1.878M | 0.6% | $206.87 | +39.2% | COM | 053015103 |
| WWD | WOODWARD INC | 10,583 | $1.761M | 0.6% | $98.72 | +71.9% | COM | 980745103 |
| ES | EVERSOURCE ENERGY | 30,625 | $1.759M | 0.6% | $69.41 | -15.2% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 10,027 | $1.681M | 0.5% | $134.80 | +22.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 5,580 | $1.656M | 0.5% | $160.00 | +77.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 12,517 | $1.597M | 0.5% | $110.91 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,655 | $1.516M | 0.5% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 13,716 | $1.478M | 0.5% | $88.34 | +23.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 22,488 | $1.343M | 0.4% | $65.28 | -2.6% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 2,478 | $1.305M | 0.4% | $357.45 | +44.0% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,227 | $1.273M | 0.4% | $147.53 | -11.0% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $1.081M | 0.3% | $80.68 | +28.9% | COM | 171340102 |
| AVGO | BROADCOM INC | 4,254 | $986K | 0.3% | $148.21 | +23.4% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 5,645 | $978K | 0.3% | $98.84 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 11,497 | $851K | 0.3% | $70.22 | +5.1% | COM | 808513105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,463 | $839K | 0.3% | $18.80 | — | FT VEST GOLD | 33733E856 |
| NVS | NOVARTIS AG | 8,570 | $834K | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 30,321 | $830K | 0.3% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 3,344 | $785K | 0.3% | $217.82 | +14.1% | COM | 655844108 |
| FDX | FEDEX CORP | 2,757 | $776K | 0.3% | $191.86 | +41.6% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 15,535 | $769K | 0.2% | $38.64 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $715K | 0.2% | $323.64 | +68.4% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 18,863 | $706K | 0.2% | $34.42 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 1,317 | $701K | 0.2% | $314.59 | +67.3% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $692K | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,594 | $676K | 0.2% | $289.38 | -1.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $661K | 0.2% | $434.00 | +21.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 4,920 | $661K | 0.2% | $99.17 | +38.9% | COM | 67066G104 |
| INTC | INTEL CORP | 32,175 | $645K | 0.2% | $27.67 | -18.5% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $644K | 0.2% | $47.20 | +18.5% | CL B | 60871R209 |
| BA | BOEING CO | 3,479 | $616K | 0.2% | $196.94 | -20.3% | COM | 097023105 |
| DEM | WISDOMTREE TR | 15,039 | $609K | 0.2% | $37.93 | — | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 3,640 | $607K | 0.2% | $84.79 | +107.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $592K | 0.2% | $315.87 | +46.2% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $578K | 0.2% | $176.63 | +38.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,937 | $562K | 0.2% | $55.08 | -4.5% | COM | 110122108 |
| LOW | LOWES COS INC | 2,267 | $559K | 0.2% | $198.62 | +31.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,870 | $542K | 0.2% | $269.63 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 5,798 | $535K | 0.2% | $84.24 | +10.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 990 | $533K | 0.2% | $500.57 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,207 | $531K | 0.2% | $163.88 | -25.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 9,597 | $502K | 0.2% | $39.15 | +24.7% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 13,451 | $489K | 0.2% | $38.81 | 0.0% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,882 | $477K | 0.2% | $222.55 | +15.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 3,031 | $439K | 0.1% | $146.05 | -0.4% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $428K | 0.1% | $99.51 | +9.6% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,992 | $420K | 0.1% | $104.30 | +31.7% | COM | 704326107 |
| PFE | PFIZER INC | 15,629 | $415K | 0.1% | $37.06 | -32.2% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 5,403 | $412K | 0.1% | $76.75 | -0.9% | COM NON VTG | 579780206 |
| VYMI | VANGUARD WHITEHALL FDS | 6,047 | $410K | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| PKG | PACKAGING CORP AMER | 1,794 | $404K | 0.1% | $125.10 | +79.5% | COM | 695156109 |
| AFL | AFLAC INC | 3,858 | $399K | 0.1% | $59.55 | +78.7% | COM | 001055102 |
| PFF | ISHARES TR | 12,613 | $397K | 0.1% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,608 | $362K | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 3,668 | $335K | 0.1% | $96.79 | -2.9% | COM | 855244109 |
| SYY | SYSCO CORP | 4,265 | $326K | 0.1% | $70.77 | +4.5% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,973 | $320K | 0.1% | $135.66 | +16.0% | COM | 189054109 |
| HGER | HARBOR ETF TRUST | 14,348 | $318K | 0.1% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| LH | LABCORP HOLDINGS INC | 1,382 | $317K | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 7,075 | $311K | 0.1% | $29.90 | +43.2% | COM | 060505104 |
| MUSA | MURPHY USA INC | 600 | $301K | 0.1% | $314.19 | +61.6% | COM | 626755102 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 | $295K | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,273 | $293K | 0.1% | $105.51 | +21.7% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,143 | $288K | 0.1% | $121.74 | +8.6% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,460 | $280K | 0.1% | $101.27 | +20.5% | COM | 718546104 |
| META | META PLATFORMS INC | 478 | $280K | 0.1% | $179.98 | +224.9% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 2,092 | $264K | 0.1% | $95.03 | +35.4% | COM | 95040Q104 |
| LIN | LINDE PLC | 626 | $262K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,330 | $252K | 0.1% | $128.39 | +35.6% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 1,991 | $236K | 0.1% | $85.58 | +36.4% | COM | 744320102 |
| NFG | NATIONAL FUEL GAS CO | 3,736 | $227K | 0.1% | $57.97 | +5.7% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 3,450 | $226K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,307 | $221K | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 3,040 | $214K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| GRMN | GARMIN LTD | 1,009 | $208K | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| GLD | SPDR GOLD TR | 600 | $145K | 0.0% | $176.83 | — | Call | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 1,900 | $52,060 | 0.0% | $14.03 | +77.3% | Call | 49456B101 |
| AMZN | AMAZON COM INC | 200 | $43,878 | 0.0% | $178.78 | +14.4% | Call | 023135106 |
| GOOG | ALPHABET INC | 200 | $38,088 | 0.0% | $106.11 | +65.6% | Call | 02079K107 |
| MTB | M & T BK CORP | 200 | $37,604 | 0.0% | $132.21 | +45.3% | Call | 55261F104 |
| EMR | EMERSON ELEC CO | 300 | $37,179 | 0.0% | $83.48 | +42.6% | Call | 291011104 |
| RTX | RTX CORPORATION | 300 | $34,716 | 0.0% | $82.60 | +43.2% | Call | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $29,271 | 0.0% | $206.87 | +39.2% | Call | 053015103 |
| WMT | WALMART INC | 300 | $27,105 | 0.0% | $52.37 | +63.8% | Call | 931142103 |
| ADI | ANALOG DEVICES INC | 100 | $21,245 | 0.0% | $164.64 | +31.7% | Call | 032654105 |