Q2 2023 Holdings
Filed 2023-07-28 | 40 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 47,784 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 82,280 | 8.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.2M | 655,990 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 89,031 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 125,946 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 30,742 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 13,346 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1M | 79,480 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 22,675 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 35,375 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,903 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,329 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 47,577 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 112,589 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 42,892 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.2M | 229,378 | 2.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6M | 58,551 | 2.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.5M | 31,926 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 59,766 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 53,712 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 208,057 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7M | 14,957 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.7M | 169,106 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 30,486 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0M | 26,584 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,949 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8M | 6,898 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 47,658 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 25,523 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,314 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,188 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,385 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,361 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $852.8K | 8,968 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $819.7K | 43,084 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $697.6K | 17,141 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $446.7K | 7,911 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $309.0K | 3,175 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.5K | 2,360 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.9K | 707 | 0.1% |