Q2 2024 Holdings
Filed 2024-07-18 | 74 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 75,468 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,392 | 5.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5M | 162,022 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 24,899 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 60,519 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6M | 44,567 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1M | 284,190 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 19,495 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 102,447 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 41,450 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 98,656 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 10,308 | 3.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3M | 169,408 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 197,030 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8M | 73,240 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 14,311 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,610 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,469 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 36,217 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,135 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,438 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 26,023 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,701 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,408 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,095 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4M | 34,060 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 150,857 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 157,390 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 55,677 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 153,640 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,410 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 36,255 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,895 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 23,812 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,826 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,788 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 4,081 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 25,548 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 86,486 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,927 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 30,163 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9M | 85,080 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 83,639 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.9M | 85,949 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 22,913 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 40,428 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,676 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,296 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,639 | 0.4% |