Q4 2024 Holdings
Filed 2025-02-13 | 76 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 61,849 | 4.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.3M | 13,421 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.2M | 19,369 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,916 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 16,823 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 32,053 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 11,751 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $11.9M | 20,517 | 4.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 29,265 | 4.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4M | 54,856 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 12,341 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 46,767 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 37,037 | 3.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8M | 44,554 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 17,883 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2M | 30,189 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 26,629 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5M | 13,826 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 14,217 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 11,026 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,407 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.5M | 195,357 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 13,854 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 31,860 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,660 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 18,631 | 1.4% |
| Reliance Inc(RS) | COM | 759509102 | $3.4M | 12,059 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4M | 39,508 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2M | 138,517 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 6,986 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 12,136 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 38,043 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 9,748 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 12,165 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 132,850 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 125,390 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 116,779 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 109,633 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 127,929 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,808 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 90,300 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,225 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 59,868 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 57,241 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 8,179 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $899.8K | 8,907 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $865.4K | 41,805 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $847.0K | 43,975 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $828.4K | 5,918 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $720.1K | 2,022 | 0.2% |