Q4 2024 Holdings
Filed 2025-01-14 | 75 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 63,485 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.9M | 171,268 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,034 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 19,804 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,819 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 58,884 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1M | 262,653 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 155,058 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 78,260 | 3.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2M | 136,566 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 44,354 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 184,116 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,741 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,007 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,958 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,914 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7M | 42,587 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,438 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,626 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 96,103 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,685 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3M | 63,104 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,720 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,689 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 27,644 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,797 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 34,989 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 16,916 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 48,345 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3M | 170,404 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 169,454 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,560 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,341 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 22,410 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 2,747 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 136,621 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 124,370 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,770 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 101,056 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,788 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,736 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 24,951 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,942 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,309 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,905 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 77,329 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 70,843 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 71,438 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,020 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,348 | 0.5% |