Q3 2023 Holdings
Filed 2023-10-17 | 85 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,249 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.4M | 501,465 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.4M | 514,976 | 4.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.3M | 485,047 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.2M | 541,698 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,728 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,693 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,577 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 29,257 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 110,409 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 48,121 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,392 | 2.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 164,580 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2M | 50,122 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 97,663 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 123,376 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 35,151 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 17,143 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 40,207 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 171,957 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,143 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 11,907 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,304 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 126,813 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,799 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,861 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,375 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 32,833 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 8,902 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3M | 139,808 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3M | 145,212 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2M | 142,519 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.1M | 137,407 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 17,848 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 38,139 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,971 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 40,166 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,460 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,558 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 34,417 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,309 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,580 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 20,381 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,293 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $987.4K | 10,847 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $780.0K | 4,877 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $706.8K | 5,038 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692.3K | 2,777 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660.6K | 2,746 | 0.3% |