Q3 2022 Holdings
Filed 2022-10-20 | 83 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 59,013 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 68,398 | 21.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 86,189 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 11,965 | 18.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 66,364 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,305 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.0K | 1,993 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 5,512 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $135.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 89,866 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.0K | 375,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.9K | 377,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.7K | 379,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.7K | 385,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,261 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 85,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 44,277 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2K | 104,109 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 22,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,033 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 26,456 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 82,549 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 50,664 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 39,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 32,001 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 131,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 113,168 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.4K | 199,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.2K | 182,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.1K | 187,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1K | 188,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 74,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,845 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 22,341 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 42,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,550 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,514 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 5,322 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 12,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $993 | 11,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $935 | 4,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $908 | 4,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $796 | 30,901 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757 | 8,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $723 | 8,949 | 0.0% |