Q2 2022 Holdings
Filed 2022-07-26 | 83 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 59,125 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,667 | 24.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 82,240 | 24.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 68,132 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 3,230 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 8,537 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 6,396 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.0K | 1,993 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $154.0K | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 91,995 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.6K | 451,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.4K | 447,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.2K | 444,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.1K | 447,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 91,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 26,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 83,084 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 42,175 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 20,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,688 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 34,962 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 52,676 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 130,991 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4K | 84,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 30,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 102,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.5K | 159,859 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 77,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,531 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3K | 144,249 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2K | 147,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2K | 147,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,135 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 22,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 38,663 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,461 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,763 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $980 | 4,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955 | 4,223 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $905 | 11,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $841 | 5,959 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $827 | 8,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754 | 9,871 | 0.0% |