Q4 2024 Holdings
Filed 2025-02-06 | 43 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,497 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 85,044 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 461,909 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 51,025 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.1M | 600,170 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,494 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,807 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 31,024 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 54,090 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.9M | 487,342 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 22,705 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.9M | 407,400 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 107,559 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 34,232 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,167 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4M | 28,989 | 2.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8M | 26,475 | 2.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.5M | 45,969 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.4M | 205,888 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 75,096 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,275 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 182,730 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.9M | 180,931 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,737 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 108,211 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,444 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 6,518 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 41,300 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,486 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,761 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 12,710 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,071 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 33,962 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.5M | 110,068 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 11,045 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 40,914 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,534 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,840 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $553.5K | 6,066 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0K | 2,347 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.6K | 569 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.8K | 2,342 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.9K | 286 | 0.1% |