Q1 2026 Holdings
Filed 2026-04-23 | 89 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 78,938 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,667 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 49,286 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 148,628 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.4M | 26,961 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 98,649 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,335 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 41,063 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 25,830 | 3.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.6M | 110,672 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,499 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 12,308 | 3.6% |
| Rollins Inc(ROL) | COM | 775711104 | $12.2M | 227,587 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 46,171 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 52,963 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5M | 193,752 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 17,075 | 3.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.9M | 189,565 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8M | 219,089 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 32,106 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,658 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 72,214 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,209 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 29,190 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,416 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 4,273 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 180,894 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 169,794 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.4M | 181,423 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.4M | 201,966 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,974 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 10,019 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 10,360 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 98,100 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,282 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,856 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,275 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,642 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 43,161 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,844 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 73,172 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 75,321 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.7M | 77,528 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,932 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.6M | 76,770 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 21,354 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,310 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,593 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,537 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,662 | 0.3% |