Q1 2023 Holdings
Filed 2023-04-13 | 88 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 103,644 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 48,653 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 134,097 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 93,752 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,291 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 85,325 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 50,832 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.9M | 389,934 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9M | 382,180 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 102,060 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.8M | 368,984 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.6M | 398,258 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 21,066 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1M | 28,862 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,089 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9M | 123,486 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 92,617 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 31,791 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 20,093 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 41,285 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,804 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.0M | 210,908 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.0M | 220,937 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $5.0M | 220,958 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 129,662 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 132,645 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.7M | 207,718 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,588 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 11,577 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,944 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,713 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,275 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 21,419 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 60,268 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 41,861 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 3,005 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,945 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 5,019 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 15,995 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,669 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 11,762 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,742 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $939.1K | 4,115 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.0K | 3,654 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834.5K | 4,173 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $776.9K | 5,340 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $768.5K | 5,212 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753.9K | 9,351 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $705.2K | 7,293 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $692.0K | 21,182 | 0.3% |