Q1 2022 Holdings
Filed 2022-04-26 | 91 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 60,838 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,286 | 30.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 68,705 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 3,230 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 7,340 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 5,976 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.0K | 1,993 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $322.0K | 10,000 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.8K | 557,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 66,797 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.4K | 540,074 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.2K | 531,086 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.0K | 526,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,384 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 76,739 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 75,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 35,555 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 61,065 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 131,476 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 18,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 63,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 27,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.3K | 185,821 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 77,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.1K | 166,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 75,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.0K | 167,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.9K | 165,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 71,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,377 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 44,867 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,435 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 18,243 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 8,147 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,689 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 32,662 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,493 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 34,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,623 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,435 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973 | 9,018 | 0.0% |