Q3 2024 Holdings
Filed 2024-10-15 | 73 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,761 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3M | 147,724 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 75,511 | 4.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 139,920 | 3.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7M | 117,549 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 274,565 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 25,472 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9M | 42,523 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 86,094 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,379 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,395 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 46,622 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9M | 193,786 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 9,265 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,052 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,979 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 13,980 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,008 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,060 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,985 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 9,767 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 24,184 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 37,782 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 9,336 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,494 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 35,493 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 62,217 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 45,161 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 12,463 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 162,324 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2M | 162,861 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 152,821 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 22,706 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,958 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 2,927 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 26,070 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 3,921 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,773 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 34,328 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,994 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,788 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.1M | 90,338 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 86,686 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 87,331 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 86,908 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,514 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,383 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,328 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 13,343 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |