Q4 2023 Holdings
Filed 2024-01-26 | 86 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 90,893 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,463 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,113 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 103,527 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 47,493 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 26,082 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 65,716 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 149,612 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3M | 56,965 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 229,663 | 3.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1M | 173,075 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 11,902 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,531 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 171,065 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 16,139 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,819 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 69,303 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,807 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 38,882 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 11,723 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 32,967 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,547 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,138 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,286 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 18,515 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,213 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 155,173 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 36,096 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 161,022 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1M | 147,526 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,624 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 25,066 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 43,775 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 91,565 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 88,424 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 85,220 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,135 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,479 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,297 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 31,244 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,912 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,455 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,959 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,576 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $882.0K | 5,393 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $828.4K | 10,393 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $824.4K | 16,407 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $796.8K | 8,825 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $672.1K | 2,885 | 0.3% |