Q1 2023 Holdings
Filed 2023-04-11 | 38 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 47,938 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 82,229 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.1M | 646,384 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 88,790 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 124,870 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 35,206 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 30,263 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 13,369 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 78,227 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 22,898 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,607 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,208 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 109,792 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.9M | 214,457 | 2.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.5M | 59,104 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 47,736 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 42,381 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4M | 32,115 | 2.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1M | 52,879 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 54,338 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 196,581 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 30,036 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 14,696 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 6,686 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9M | 26,905 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 47,865 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,838 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 25,558 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 30,171 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,364 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 80,039 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,433 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,755 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 9,984 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $868.5K | 2,253 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $429.5K | 7,957 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $274.5K | 14,218 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.7K | 2,343 | 0.1% |