CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.16% | -0.56% | +1.48% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | +0.29% | -5.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | -0.06% | +3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.05% | +4.77% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.84% | -4.18% | +2.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -1.19% | +2.17% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.47% | -0.07% | +4.13% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.87% | — | +8.15% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.85% | +0.87% | +8.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | +1.80% | +6.19% | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.83% | — | +2.41% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.82% | — | +2.49% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.82% | — | +2.92% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.76% | +0.56% | -2.03% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.74% | -0.99% | EXIT | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.44% | — | +5.57% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 2.41% | — | +7.16% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.26% | -1.08% | +13.65% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | — | -0.49% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.82% | — | +4.39% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.81% | — | +4.06% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.80% | — | +2.94% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.78% | — | +4.49% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.77% | -0.38% | +14.93% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.73% | — | +4.27% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.73% | — | +8.21% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.68% | — | -0.63% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.64% | +2.25% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.13% | +0.22% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | +1.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | +13.47% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 1.30% | +1.67% | -0.81% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +11.68% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.95% | -0.27% | +5.12% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | — | -15.78% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | +0.20% | -2.13% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.11% | +4.01% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -1.41% | EXIT | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | -1.26% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +0.06% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | -0.09% | +49.08% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.46% | — | -1.33% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.08% | +7.24% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | +35.50% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.36% | -3.54% | EXIT | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +26.12% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | -11.99% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +0.58% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.10% | +6.11% |