CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.56% | +4.47% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.77% | — | +12.06% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.76% | — | +9.45% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.75% | — | +11.37% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.50% | -4.18% | +19.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.05% | +10.08% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.23% | — | +2.65% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.21% | — | +3.30% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.16% | -1.08% | +10.94% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.14% | +0.87% | +9.33% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.00% | -0.07% | +7.49% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.96% | — | -0.44% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | — | +0.36% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.06% | +32.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -1.19% | +9.09% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.70% | — | -3.14% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | +1.80% | +7.25% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 2.52% | — | +15.09% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | +0.29% | +16.04% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.31% | -0.38% | +8.08% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 2.23% | — | +0.23% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.16% | — | +16.90% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | -0.13% | -1.35% | |
| 24 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.12% | — | +17.40% | |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.10% | — | +17.27% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 2.02% | +1.67% | -9.00% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.64% | +23.05% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | -0.01% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | +11.84% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -4.20% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.51% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.43% | -0.27% | -1.08% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.36% | — | -6.85% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.11% | +5.92% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | +0.20% | +26.37% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | — | -1.79% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | — | +0.32% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.60% | — | +2.07% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +7.44% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +31.36% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | -1.93% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +1.79% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | -2.37% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +0.84% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | -0.09% | +53.77% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.10% | -9.30% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.08% | +8.13% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.26% | — | -8.99% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.08% | -7.33% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.24% | — | -8.54% |