CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.56% | +10.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | +0.29% | +5.87% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.82% | -4.18% | +7.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -0.06% | +19.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.05% | +3.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -1.19% | +14.35% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.25% | -0.07% | +6.80% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.05% | — | -9.63% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.04% | — | -9.50% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.04% | — | +15.21% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.00% | — | -10.76% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.94% | -0.99% | EXIT | |
| 13 | LIN | Linde plc | Stock-Materials | 2.89% | +0.56% | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | -1.08% | -1.66% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | +1.80% | +9.79% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 2.66% | — | +29.98% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.60% | +0.87% | -1.71% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | -0.21% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | -4.81% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | — | -15.87% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.64% | +10.76% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.92% | — | -1.18% | |
| 23 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.92% | — | +0.58% | |
| 24 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.91% | — | -0.07% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.91% | — | -1.37% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.85% | -0.38% | +8.45% | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.83% | — | +1276.44% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | -0.13% | -5.58% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | +5.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | -5.79% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +15.97% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +0.26% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 1.14% | -0.27% | -3.08% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | — | -13.19% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 1.11% | +1.67% | -30.69% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.84% | +0.20% | -5.41% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.11% | -9.26% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | -5.99% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +26.33% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -1.41% | EXIT | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.48% | — | -5.54% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.08% | +73.42% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | -4.81% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -13.35% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | -0.09% | +8.73% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.30% | — | +52.53% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | -6.07% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | — | +33.24% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -13.95% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -47.82% |