Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 76,223 | $10.65M | 5.5% | $107.39 | +24.2% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 393,808 | $8.055M | 4.1% | $21.23 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC COM | 49,618 | $7.689M | 3.9% | $80.23 | +69.2% | COM | 00287Y109 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 382,978 | $7.391M | 3.8% | $20.94 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 314,132 | $6.561M | 3.4% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP COM | 15,463 | $5.815M | 3.0% | $150.44 | +132.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 33,157 | $5.374M | 2.8% | $55.07 | +161.8% | COM | 038222105 |
| AVGO | BROADCOM INC COM | 4,713 | $5.261M | 2.7% | $27.73 | +232.6% | COM | 11135F101 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 264,315 | $5.142M | 2.6% | $20.81 | — | BULSHS 2027 CB | 46138J783 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,656 | $5.038M | 2.6% | $394.97 | — | N Y REGISTRY SHS | N07059210 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 237,410 | $4.815M | 2.5% | $19.91 | — | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HLDGS INC COM | 77,858 | $4.781M | 2.5% | $105.96 | -46.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 39,022 | $4.254M | 2.2% | $66.73 | +45.1% | COM | 58933Y105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,522 | $4.22M | 2.2% | $82.25 | +162.1% | SHS | G29183103 |
| ZS | ZSCALER INC COM | 17,084 | $3.785M | 1.9% | $93.20 | +98.7% | COM | 98980G102 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,152 | $3.759M | 1.9% | $322.30 | +19.0% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,969 | $3.477M | 1.8% | $259.49 | +71.6% | COM | 573284106 |
| META | META PLATFORMS INC CL A | 9,521 | $3.37M | 1.7% | $183.73 | +76.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS COM | 29,016 | $3.194M | 1.6% | $83.48 | +15.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 29,981 | $2.918M | 1.5% | $67.70 | +30.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,855 | $2.88M | 1.5% | $45.36 | +23.7% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,359 | $2.733M | 1.4% | $52.51 | +96.8% | COM | 882681109 |
| LAD | LITHIA MTRS INC COM | 8,176 | $2.692M | 1.4% | $319.83 | -14.2% | CL A | 536797103 |
| CI | CIGNA GROUP COM | 8,931 | $2.674M | 1.4% | $174.34 | +61.0% | COM | 125523100 |
| INTC | INTEL CORP COM | 52,190 | $2.623M | 1.3% | $42.78 | -6.4% | COM | 458140100 |
| — | BLACKROCK INC COM | 3,175 | $2.577M | 1.3% | $524.25 | — | COM | 09247X101 |
| — | SOUTHSTATE CORP COM | 29,465 | $2.488M | 1.3% | $50.24 | — | COM | 840441109 |
| WWD | WOODWARD INC COM | 17,961 | $2.445M | 1.3% | $105.50 | +22.3% | COM | 980745103 |
| J | JACOBS SOLUTIONS INC COM | 17,260 | $2.24M | 1.2% | $100.27 | +6.6% | COM | 46982L108 |
| SNOW | SNOWFLAKE INC CL A | 10,956 | $2.18M | 1.1% | $266.16 | -36.5% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW CL A | 48,460 | $2.125M | 1.1% | $37.27 | +7.6% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,026 | $2.112M | 1.1% | $101.64 | +13.3% | COM | 64125C109 |
| MSM | MSC INDL DIRECT INC CL A | 19,651 | $1.99M | 1.0% | $75.48 | +31.1% | CL A | 553530106 |
| — | PIONEER NAT RES CO COM | 8,846 | $1.989M | 1.0% | $169.29 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 47,236 | $1.9M | 1.0% | $39.04 | -9.2% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON COM | 11,980 | $1.878M | 1.0% | $119.66 | +20.0% | COM | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,780 | $1.871M | 1.0% | $162.63 | -0.7% | COM | 91347P105 |
| MDB | MONGODB INC CL A | 4,529 | $1.852M | 1.0% | $286.37 | +32.5% | CL A | 60937P106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 31,995 | $1.844M | 0.9% | $39.01 | +30.0% | SHS | G51502105 |
| H | HYATT HOTELS CORP COM CL A | 13,912 | $1.814M | 0.9% | $81.44 | +38.0% | COM CL A | 448579102 |
| LLY | LILLY ELI & CO COM | 3,094 | $1.804M | 0.9% | $110.35 | +421.2% | COM | 532457108 |
| ABNB | AIRBNB INC CL A COM | 13,180 | $1.794M | 0.9% | $114.38 | +12.7% | COM CL A | 009066101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,410 | $1.755M | 0.9% | $189.66 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,777 | $1.726M | 0.9% | $31.81 | -2.5% | COM | 92343V104 |
| NNN | NNN REIT INC COM | 39,441 | $1.7M | 0.9% | $51.57 | — | COM | 637417106 |
| NVDA | NVIDIA CORP COM | 3,042 | $1.506M | 0.8% | $16.39 | +182.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 17,952 | $1.479M | 0.8% | $88.90 | -19.6% | SHS | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,589 | $1.444M | 0.7% | $44.93 | +24.5% | CL B | 60871R209 |
| GOOG | ALPHABET INC CAP STK CL C | 10,018 | $1.412M | 0.7% | $108.49 | +24.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,489 | $1.388M | 0.7% | $102.06 | +38.6% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,249 | $1.353M | 0.7% | $120.02 | 0.0% | COM | 030420103 |
| FMC | FMC CORP COM NEW | 21,380 | $1.348M | 0.7% | $79.73 | -34.2% | COM | 302491303 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 20,143 | $1.325M | 0.7% | $55.20 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,809 | $1.315M | 0.7% | $452.04 | 0.0% | COM | 666807102 |
| INTU | INTUIT COM | 2,003 | $1.252M | 0.6% | $299.86 | +81.6% | COM | 461202103 |
| TREX | TREX CO INC COM | 14,840 | $1.229M | 0.6% | $61.66 | +7.6% | COM | 89531P105 |
| ALB | ALBEMARLE CORP COM | 8,397 | $1.213M | 0.6% | $87.37 | +51.3% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC COM | 6,476 | $1.212M | 0.6% | $169.75 | -4.8% | COM | 053484101 |
| CVX | CHEVRON CORP NEW COM | 8,031 | $1.198M | 0.6% | $89.71 | +53.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 11,304 | $1.13M | 0.6% | $54.54 | +78.9% | COM | 30231G102 |
| XYZ | BLOCK INC CL A | 14,490 | $1.121M | 0.6% | $102.17 | -44.7% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC COM | 36,283 | $1.04M | 0.5% | $27.74 | -10.2% | COM | 205887102 |
| V | VISA INC COM CL A | 3,916 | $1.02M | 0.5% | $179.65 | +35.1% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC COM | 1,766 | $980K | 0.5% | $287.34 | +63.4% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,709 | $932K | 0.5% | $357.14 | +42.3% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,088 | $909K | 0.5% | $100.41 | +35.1% | COM | 94106B101 |
| — | ANSYS INC COM | 2,344 | $851K | 0.4% | $272.17 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC COM | 1,792 | $789K | 0.4% | $340.93 | +13.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,430 | $759K | 0.4% | $390.56 | +23.1% | COM | 883556102 |
| ROL | ROLLINS INC COM | 16,607 | $725K | 0.4% | $39.17 | -3.3% | COM | 775711104 |
| TEAM | ATLASSIAN CORP CL A | 2,942 | $700K | 0.4% | $159.44 | +23.1% | CL A | 049468101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 10,873 | $689K | 0.4% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP COM | 6,516 | $626K | 0.3% | $74.22 | +24.2% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC COM | 28,291 | $595K | 0.3% | $23.54 | — | COM | 85571B105 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 17,666 | $551K | 0.3% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,389 | $495K | 0.3% | $354.60 | -1.0% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 25,763 | $478K | 0.2% | $17.95 | — | BULETSHS 2029 | 46138J577 |
| — | INFINERA CORP COM | 95,020 | $451K | 0.2% | $9.06 | — | COM | 45667G103 |
| U | UNITY SOFTWARE INC COM | 8,622 | $353K | 0.2% | $32.02 | -3.8% | COM | 91332U101 |
| TIP | ISHARES TR TIPS BD ETF | 3,218 | $346K | 0.2% | $111.18 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC COM | 1,356 | $337K | 0.2% | $256.11 | -7.2% | COM | 88160R101 |
| — | LIVENT CORP COM | 14,559 | $262K | 0.1% | $8.55 | — | COM | 53814L108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | $253K | 0.1% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,364 | $247K | 0.1% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC COM | 1,205 | $238K | 0.1% | $128.52 | +34.5% | CL A | 98978V103 |