Q4 2022 Holdings
Filed 2023-01-19 | 85 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 93,879 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.7M | 431,475 | 3.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.7M | 413,479 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7M | 422,316 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 124,419 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 32,211 | 3.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.4M | 22,819 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 88,583 | 3.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3M | 29,350 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 94,228 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 47,594 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 31,859 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 21,108 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 78,484 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 74,618 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 49,072 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,833 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 95,006 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 45,954 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 122,308 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 131,457 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.0M | 213,426 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,155 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.9M | 221,104 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.9M | 219,653 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 60,393 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,949 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,046 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 11,011 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,586 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,259 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 22,100 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 69,428 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,471 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 3,177 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 41,628 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 5,339 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,452 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,661 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 40,591 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,323 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,217 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $802.0K | 8,475 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $786.8K | 5,549 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $764.7K | 3,838 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $755.8K | 5,365 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $683.3K | 6,771 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $611.3K | 1,983 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $564.9K | 2,365 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $558.0K | 3,501 | 0.2% |