Q1 2025 Holdings
Filed 2025-04-08 | 73 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 64,092 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 73,764 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 147,027 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 167,971 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,665 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 70,876 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9M | 246,821 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,840 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7M | 91,633 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 72,216 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 80,516 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 19,288 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 200,382 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 127,753 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,231 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 63,784 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,455 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,788 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 96,524 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 27,858 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,433 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,635 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 23,691 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 71,147 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,974 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,592 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 33,530 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 47,741 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 14,252 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 180,871 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 176,653 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 177,346 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 161,479 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,091 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,572 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,825 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,085 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,896 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,788 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 94,901 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,895 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,789 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 74,511 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,711 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 70,372 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 69,642 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,710 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.6M | 72,290 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,479 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,212 | 0.4% |