Q4 2022 Holdings
Filed 2023-01-10 | 37 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.0M | 646,191 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 47,984 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 82,904 | 6.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 110,251 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 89,387 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 121,498 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 30,150 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,501 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,192 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 35,410 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 23,101 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 78,240 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,588 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.7M | 209,393 | 2.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.7M | 59,703 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 109,964 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 52,182 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9M | 52,684 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 47,690 | 2.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8M | 32,064 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 191,253 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,319 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 30,214 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 14,719 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7M | 6,692 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 27,173 | 1.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4M | 19,515 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 30,439 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,758 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,927 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.6M | 76,768 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 10,516 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,688 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 24,378 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $980.3K | 9,882 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $700.5K | 2,193 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $420.4K | 7,996 | 0.3% |