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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 76,223 | $10.65M | 5.5% | $139.69 | $107.39 | +29.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 393,808 | $8.055M | 4.1% | $20.46 | $21.23 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC COM | 49,618 | $7.689M | 3.9% | $154.97 * | $80.23 | +80.1% | COM | 00287Y109 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 382,978 | $7.391M | 3.8% | $19.30 | $20.99 | -8.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 314,132 | $6.561M | 3.4% | $20.89 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP COM | 15,463 | $5.815M | 3.0% | $376.04 | $150.44 | +146.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 33,157 | $5.374M | 2.8% | $162.07 | $55.07 | +189.1% | COM | 038222105 |
| AVGO | BROADCOM INC COM | 4,713 | $5.261M | 2.7% | $1116.25 * | $27.73 | +293.6% | COM | 11135F101 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 264,315 | $5.142M | 2.6% | $19.46 | $20.90 | -6.9% | BULSHS 2027 CB | 46138J783 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,656 | $5.038M | 2.6% | $756.92 | $391.89 | +93.1% | 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% | $20.28 | $19.72 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HLDGS INC COM | 77,858 | $4.781M | 2.5% | $61.41 | $105.96 | -42.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 39,022 | $4.254M | 2.2% | $109.02 * | $66.73 | +53.3% | COM | 58933Y105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,522 | $4.22M | 2.2% | $240.82 * | $82.25 | +186.3% | SHS | G29183103 |
| ZS | ZSCALER INC COM | 17,084 | $3.785M | 1.9% | $221.56 | $93.20 | +137.7% | COM | 98980G102 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,152 | $3.759M | 1.9% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,969 | $3.477M | 1.8% | $498.91 | $259.49 | +90.1% | COM | 573284106 |
| META | META PLATFORMS INC CL A | 9,521 | $3.37M | 1.7% | $353.96 | $183.73 | +91.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS COM | 29,016 | $3.194M | 1.6% | $110.07 * | $83.48 | +26.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 29,981 | $2.918M | 1.5% | $97.33 * | $67.70 | +38.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,855 | $2.88M | 1.5% | $68.80 * | $45.36 | +47.7% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,359 | $2.733M | 1.4% | $122.23 * | $52.51 | +125.9% | COM | 882681109 |
| LAD | LITHIA MTRS INC COM | 8,176 | $2.692M | 1.4% | $329.28 | $319.83 | +3.0% | CL A | 536797103 |
| CI | CIGNA GROUP COM | 8,931 | $2.674M | 1.4% | $299.45 * | $174.34 | +65.6% | COM | 125523100 |
| INTC | INTEL CORP COM | 52,190 | $2.623M | 1.3% | $50.25 | $42.78 | +15.9% | COM | 458140100 |
| — | BLACKROCK INC COM | 3,175 | $2.577M | 1.3% | $811.80 | $524.25 | — | COM | 09247X101 |
| — | SOUTHSTATE CORP COM | 29,465 | $2.488M | 1.3% | $84.45 | $50.24 | — | COM | 840441109 |
| WWD | WOODWARD INC COM | 17,961 | $2.445M | 1.3% | $136.13 | $105.50 | +27.5% | COM | 980745103 |
| J | JACOBS SOLUTIONS INC COM | 17,260 | $2.24M | 1.2% | $129.80 * | $100.27 | +5.2% | COM | 46982L108 |
| SNOW | SNOWFLAKE INC CL A | 10,956 | $2.18M | 1.1% | $199.00 | $266.16 | -25.2% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW CL A | 48,460 | $2.125M | 1.1% | $43.85 * | $37.27 | +10.1% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,026 | $2.112M | 1.1% | $131.76 | $101.64 | +29.6% | COM | 64125C109 |
| MSM | MSC INDL DIRECT INC CL A | 19,651 | $1.99M | 1.0% | $101.26 | $75.48 | +34.2% | CL A | 553530106 |
| — | PIONEER NAT RES CO COM | 8,846 | $1.989M | 1.0% | $224.88 | $169.29 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 47,236 | $1.9M | 1.0% | $40.23 * | $39.04 | +0.7% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON COM | 11,980 | $1.878M | 1.0% | $156.74 * | $119.66 | +23.2% | COM | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,780 | $1.871M | 1.0% | $191.26 * | $162.63 | +15.0% | COM | 91347P105 |
| MDB | MONGODB INC CL A | 4,529 | $1.852M | 1.0% | $408.85 | $286.37 | +42.8% | CL A | 60937P106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 31,995 | $1.844M | 0.9% | $57.64 * | $39.01 | +43.6% | SHS | G51502105 |
| H | HYATT HOTELS CORP COM CL A | 13,912 | $1.814M | 0.9% | $130.41 | $81.44 | +58.8% | COM CL A | 448579102 |
| LLY | LILLY ELI & CO COM | 3,094 | $1.804M | 0.9% | $582.92 | $110.35 | +420.9% | COM | 532457108 |
| ABNB | AIRBNB INC CL A COM | 13,180 | $1.794M | 0.9% | $136.14 | $114.38 | +19.0% | COM CL A | 009066101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,410 | $1.755M | 0.9% | $273.74 | $181.98 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,777 | $1.726M | 0.9% | $37.70 * | $31.81 | +4.0% | COM | 92343V104 |
| NNN | NNN REIT INC COM | 39,441 | $1.7M | 0.9% | $43.10 | $51.57 | — | COM | 637417106 |
| NVDA | NVIDIA CORP COM | 3,042 | $1.506M | 0.8% | $495.22 * | $16.39 | +201.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 17,952 | $1.479M | 0.8% | $82.38 * | $88.90 | -12.5% | SHS | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,589 | $1.444M | 0.7% | $61.21 * | $44.93 | +27.4% | CL B | 60871R209 |
| GOOG | ALPHABET INC CAP STK CL C | 10,018 | $1.412M | 0.7% | $140.93 | $108.49 | +28.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,489 | $1.388M | 0.7% | $163.55 * | $102.06 | +50.8% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,249 | $1.353M | 0.7% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| FMC | FMC CORP COM NEW | 21,380 | $1.348M | 0.7% | $63.05 * | $79.73 | -27.8% | COM | 302491303 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 20,143 | $1.325M | 0.7% | $65.80 | $52.07 | +26.4% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,809 | $1.315M | 0.7% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| INTU | INTUIT COM | 2,003 | $1.252M | 0.6% | $625.03 | $299.86 | +105.8% | COM | 461202103 |
| TREX | TREX CO INC COM | 14,840 | $1.229M | 0.6% | $82.79 | $61.66 | +34.3% | COM | 89531P105 |
| ALB | ALBEMARLE CORP COM | 8,397 | $1.213M | 0.6% | $144.48 * | $87.37 | +59.5% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC COM | 6,476 | $1.212M | 0.6% | $187.22 * | $169.75 | +3.0% | COM | 053484101 |
| CVX | CHEVRON CORP NEW COM | 8,031 | $1.198M | 0.6% | $149.16 * | $89.71 | +52.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 11,304 | $1.13M | 0.6% | $99.98 * | $54.54 | +71.0% | COM | 30231G102 |
| XYZ | BLOCK INC CL A | 14,490 | $1.121M | 0.6% | $77.35 | $102.17 | -24.3% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC COM | 36,283 | $1.04M | 0.5% | $28.66 * | $27.74 | -7.8% | COM | 205887102 |
| V | VISA INC COM CL A | 3,916 | $1.02M | 0.5% | $260.35 | $179.65 | +42.8% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC COM | 1,766 | $980K | 0.5% | $555.05 | $287.34 | +93.2% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,709 | $932K | 0.5% | $545.17 | $357.14 | +50.6% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,088 | $909K | 0.5% | $149.27 | $100.41 | +46.9% | COM | 94106B101 |
| — | ANSYS INC COM | 2,344 | $851K | 0.4% | $362.88 | $272.17 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC COM | 1,792 | $789K | 0.4% | $440.52 | $340.93 | +27.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,430 | $759K | 0.4% | $530.79 | $390.56 | +35.1% | COM | 883556102 |
| ROL | ROLLINS INC COM | 16,607 | $725K | 0.4% | $43.67 * | $39.17 | +8.7% | COM | 775711104 |
| TEAM | ATLASSIAN CORP CL A | 2,942 | $700K | 0.4% | $237.86 | $159.44 | +49.2% | CL A | 049468101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 10,873 | $689K | 0.4% | $63.33 * | $33.87 | -6.5% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP COM | 6,516 | $626K | 0.3% | $96.01 * | $74.22 | +22.8% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC COM | 28,291 | $595K | 0.3% | $21.02 | $23.54 | — | COM | 85571B105 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 17,666 | $551K | 0.3% | $31.19 | $37.20 | -16.1% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,389 | $495K | 0.3% | $356.66 | $354.60 | +0.6% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 25,763 | $478K | 0.2% | $18.55 | $18.17 | +2.0% | BULETSHS 2029 | 46138J577 |
| — | INFINERA CORP COM | 95,020 | $451K | 0.2% | $4.75 | $9.06 | — | COM | 45667G103 |
| U | UNITY SOFTWARE INC COM | 8,622 | $353K | 0.2% | $40.89 | $32.02 | +27.7% | COM | 91332U101 |
| TIP | ISHARES TR TIPS BD ETF | 3,218 | $346K | 0.2% | $107.49 | $117.02 | -8.1% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC COM | 1,356 | $337K | 0.2% | $248.48 | $256.11 | -3.0% | COM | 88160R101 |
| — | LIVENT CORP COM | 14,559 | $262K | 0.1% | $17.98 | $8.55 | — | COM | 53814L108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | $253K | 0.1% | $110.66 | $129.50 | -14.5% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,364 | $247K | 0.1% | $73.55 | $87.44 | -15.9% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC COM | 1,205 | $238K | 0.1% | $197.37 * | $128.52 | +50.1% | CL A | 98978V103 |