Q3 2023 Holdings
Filed 2023-10-31 | 37 holdings | $191.4M | 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 | $15.2M | 47,985 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.0M | 694,154 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,502 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 87,406 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 119,461 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 12,991 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 30,795 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.7M | 358,182 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 52,472 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,712 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.3M | 336,170 | 3.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 79,219 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 35,170 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 111,217 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 22,130 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.8M | 255,038 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 49,778 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 19,990 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 59,662 | 2.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2M | 56,792 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0M | 31,334 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 53,443 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.9M | 180,741 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 14,647 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,802 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 30,220 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 29,173 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8M | 6,800 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 46,730 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,176 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 38,983 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 36,989 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 19,291 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,783 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972.9K | 10,660 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.3K | 2,422 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.2K | 707 | 0.1% |