Q3 2021 Holdings
Filed 2021-10-21 | 88 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,978 | 46.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 65,648 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,230 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,895 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.0K | 1,993 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 2,700 | 2.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $207.0K | 8,000 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 2,100 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.2K | 613,470 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.8K | 588,678 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.7K | 572,436 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.5K | 566,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 66,693 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.5K | 115,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,184 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 79,169 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,004 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 128,105 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 64,822 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 66,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 14,257 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 19,460 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.8K | 205,449 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.4K | 175,369 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.4K | 173,046 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.3K | 176,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 70,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,969 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 38,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 34,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 7,838 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 18,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,386 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,346 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 34,008 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,280 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 17,085 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 25,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,828 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,413 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,178 | 0.0% |