Q2 2023 Holdings
Filed 2023-07-18 | 90 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,174 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 46,148 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 97,417 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,878 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 137,241 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 87,174 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9M | 52,929 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 110,383 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 100,677 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,961 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.1M | 391,376 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.0M | 399,627 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.0M | 379,751 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 20,638 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.8M | 412,844 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 33,563 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9M | 132,324 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4M | 32,803 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 19,994 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.2M | 220,173 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $5.2M | 229,930 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.1M | 227,427 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 43,138 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 152,450 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.9M | 216,593 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,528 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 128,845 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,002 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,609 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,169 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,773 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 41,521 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,008 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 22,515 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 50,757 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,941 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,545 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,236 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,956 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,005 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,221 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,606 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,592 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,576 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,720 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $893.4K | 26,715 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $840.8K | 3,216 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $823.9K | 5,242 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $733.8K | 5,484 | 0.3% |