Q4 2021 Holdings
Filed 2022-01-24 | 95 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,525 | 45.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 64,425 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 3,230 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 1,993 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 5,750 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 2,700 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 2,078 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $218.0K | 10,000 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.3K | 621,305 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.9K | 601,512 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.8K | 586,179 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.8K | 584,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,401 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,313 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4K | 97,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 19,882 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 62,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 1,998 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 76,416 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 144,052 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 70,537 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 16,132 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 18,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 23,796 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,432 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.7K | 201,689 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.6K | 180,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.5K | 180,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,574 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.4K | 180,704 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 36,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 68,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 14,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,497 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 18,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,387 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,982 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 38,620 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 28,322 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,014 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,511 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 17,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,596 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,967 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,085 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,974 | 0.0% |