Q2 2024 Holdings
Filed 2024-07-16 | 160 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $404.1K | 6,450 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $408.7K | 6,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.8K | 3,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.3K | 1,016 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413.9K | 1,754 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $441.2K | 4,395 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $456.6K | 19,798 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $462.3K | 10,143 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $467.5K | 567 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $484.2K | 20,623 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $490.0K | 1,124 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $499.1K | 4,980 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $505.7K | 2,525 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $508.1K | 31,250 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $510.9K | 21,743 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $512.7K | 1,490 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.4K | 2,105 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $542.7K | 6,958 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $542.9K | 5,225 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $556.9K | 707 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $559.4K | 3,576 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $563.4K | 2,255 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $570.3K | 18,414 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578.3K | 14,767 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $602.8K | 5,899 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $613.7K | 29,446 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $625.9K | 612 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $628.9K | 8,344 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $629.4K | 31,549 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $629.6K | 4,460 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $643.3K | 1,466 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $655.0K | 26,233 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $668.3K | 10,500 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $674.9K | 548,660 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $677.2K | 5,921 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $704.2K | 10,400 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $722.8K | 3,385 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $742.5K | 19,327 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810.5K | 7,999 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837.2K | 1,644 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $861.8K | 4,238 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $866.2K | 34,901 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886.9K | 1,759 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.6K | 5,233 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $912.4K | 27,277 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $934.8K | 38,484 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $982.2K | 12,288 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,201 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,414 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,165 | 0.4% |