Q4 2023 Holdings
Filed 2024-02-05 | 38 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,324 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,838 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.2M | 647,476 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 86,877 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 115,901 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 12,799 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 30,789 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,621 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1M | 78,583 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 35,140 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,690 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 338,278 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 21,917 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 338,736 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 110,014 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.9M | 256,628 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,680 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 51,130 | 2.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.2M | 46,981 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4M | 30,596 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 55,040 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.1M | 182,391 | 1.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9M | 14,706 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5M | 28,926 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,799 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,877 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,620 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 57,786 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 46,419 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 41,383 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 6,807 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,170 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,123 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 37,364 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,688 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.5K | 2,572 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.1K | 667 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217.9K | 511 | 0.1% |