Q2 2024 Holdings
Filed 2024-08-02 | 43 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 46,839 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 88,206 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 118,400 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 52,975 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,675 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 53,139 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,553 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2M | 426,814 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 34,964 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 23,411 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.9M | 395,515 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 55,815 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1M | 77,705 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 110,942 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,557 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 310,723 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4M | 30,453 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,870 | 2.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8M | 28,093 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 61,253 | 2.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6M | 46,795 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 210,961 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.3M | 194,160 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 65,233 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,773 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.7M | 159,067 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 18,700 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 14,646 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 45,946 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.0M | 164,780 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.9M | 134,736 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 36,711 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,439 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,797 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,223 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,625 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,113 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,929 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.6K | 9,680 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.6K | 2,691 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.9K | 596 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.9K | 2,577 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.7K | 324 | 0.1% |