Q1 2024 Holdings
Filed 2024-04-16 | 75 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 75,028 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,609 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 174,271 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 46,220 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,518 | 3.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0M | 64,993 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 20,151 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 100,477 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 64,606 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9M | 247,091 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 96,794 | 3.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6M | 175,034 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 187,025 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 40,268 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 10,711 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,689 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,776 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 36,975 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,178 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,453 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,344 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9M | 33,762 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,526 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,068 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 23,935 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,661 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 36,083 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 155,347 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 161,475 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 155,013 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,167 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,917 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,284 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 25,936 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 39,371 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,119 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,520 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 91,771 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 90,298 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,788 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 85,723 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.9M | 86,623 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,714 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,178 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,321 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,680 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,807 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,187 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,802 | 0.5% |