Q3 2024 Holdings
Filed 2024-11-08 | 45 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 45,885 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 86,612 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,464 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 114,751 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,153 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,792 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 54,436 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 108,002 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 31,115 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,889 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.1M | 408,651 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 34,759 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.7M | 374,429 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.4M | 394,493 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 11,951 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,454 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 76,751 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.0M | 29,384 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 290,064 | 2.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.3M | 46,793 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.1M | 59,859 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7M | 26,806 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.3M | 188,954 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 58,865 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8M | 14,325 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.6M | 152,608 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,923 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,611 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.9M | 132,164 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,662 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9M | 6,545 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 33,320 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,202 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,096 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 35,843 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 22,022 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 39,952 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 2,767 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $939.0K | 4,523 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $864.3K | 25,031 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.8K | 6,840 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.6K | 2,336 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.5K | 560 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.0K | 2,246 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.9K | 286 | 0.1% |