Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $215M (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 | 66,120 | $12.04M | 5.6% | $182.15 | $107.39 | +68.5% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 600,200 | $11.51M | 5.3% | $19.18 | $20.36 | -5.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 455,803 | $9.321M | 4.3% | $20.45 | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC COM | 53,496 | $9.176M | 4.3% | $171.52 * | $85.71 | +90.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 27,521 | $6.495M | 3.0% | $235.99 | $55.07 | +322.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP COM | 14,156 | $6.327M | 2.9% | $446.95 | $150.44 | +193.8% | COM | 594918104 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 323,951 | $6.226M | 2.9% | $19.22 | $20.61 | -6.7% | BULSHS 2027 CB | 46138J783 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,034 | $6.171M | 2.9% | $1022.73 | $406.04 | +151.9% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC COM | 3,447 | $5.534M | 2.6% | $1605.53 * | $27.73 | +470.4% | COM | 11135F101 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 274,915 | $5.485M | 2.5% | $19.95 | $19.76 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HLDGS INC COM | 92,197 | $5.35M | 2.5% | $58.03 | $99.18 | -41.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 39,599 | $4.902M | 2.3% | $123.80 * | $67.34 | +74.6% | COM | 58933Y105 |
| META | META PLATFORMS INC CL A | 9,101 | $4.589M | 2.1% | $504.22 | $183.73 | +173.1% | CL A | 30303M102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 13,499 | $4.233M | 2.0% | $313.55 | $82.25 | +275.1% | SHS | G29183103 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,459 | $4.151M | 1.9% | $438.81 | $325.07 | +32.4% | SHS | G54950103 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,590 | $3.707M | 1.7% | $171.71 * | $52.51 | +219.8% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,661 | $3.609M | 1.7% | $541.80 | $259.49 | +107.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO COM | 31,743 | $3.497M | 1.6% | $110.16 * | $69.58 | +54.3% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 32,715 | $3.399M | 1.6% | $103.91 * | $86.25 | +17.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 78,385 | $3.233M | 1.5% | $41.24 * | $33.66 | +11.1% | COM | 92343V104 |
| WWD | WOODWARD INC COM | 17,331 | $3.022M | 1.4% | $174.38 | $105.50 | +63.8% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 40,486 | $2.983M | 1.4% | $73.69 | $45.36 | +59.3% | COM | 808513105 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 141,649 | $2.983M | 1.4% | $21.06 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| ZS | ZSCALER INC COM | 15,284 | $2.937M | 1.4% | $192.19 | $96.36 | +99.5% | COM | 98980G102 |
| CI | CIGNA GROUP COM | 8,652 | $2.86M | 1.3% | $330.57 * | $174.34 | +84.3% | COM | 125523100 |
| ABNB | AIRBNB INC CL A COM | 17,518 | $2.656M | 1.2% | $151.63 | $123.90 | +22.4% | COM CL A | 009066101 |
| — | SOUTHSTATE CORP COM | 33,135 | $2.532M | 1.2% | $76.42 | $53.30 | — | COM | 840441109 |
| J | JACOBS SOLUTIONS INC COM | 18,123 | $2.532M | 1.2% | $139.71 * | $100.96 | +12.9% | COM | 46982L108 |
| — | BLACKROCK INC COM | 3,082 | $2.427M | 1.1% | $787.32 | $524.25 | — | COM | 09247X101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,146 | $2.343M | 1.1% | $210.25 | $163.53 | +26.3% | COM | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,755 | $2.293M | 1.1% | $129.16 * | $119.07 | +4.7% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 48,252 | $2.289M | 1.1% | $47.44 | $39.09 | +19.2% | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,150 | $2.223M | 1.0% | $137.67 | $101.64 | +35.5% | COM | 64125C109 |
| LAD | LITHIA MTRS INC COM | 8,625 | $2.177M | 1.0% | $252.45 | $318.45 | -20.7% | CL A | 536797103 |
| LLY | LILLY ELI & CO COM | 2,365 | $2.141M | 1.0% | $905.38 | $110.35 | +711.9% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 17,260 | $2.132M | 1.0% | $123.54 | $92.73 | +33.2% | COM | 67066G104 |
| H | HYATT HOTELS CORP COM CL A | 13,994 | $2.126M | 1.0% | $151.92 | $81.44 | +85.4% | COM CL A | 448579102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 31,782 | $2.113M | 1.0% | $66.47 | $39.01 | +67.4% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC COM | 21,689 | $2.097M | 1.0% | $96.70 | $118.86 | -20.0% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP COM | 17,974 | $2.069M | 1.0% | $115.12 * | $74.79 | +46.1% | COM | 30231G102 |
| GO | GROCERY OUTLET HLDG CORP COM | 89,948 | $1.99M | 0.9% | $22.12 | $26.36 | -16.1% | COM | 39874R101 |
| CMCSA | COMCAST CORP NEW CL A | 47,319 | $1.853M | 0.9% | $39.16 * | $37.27 | -0.3% | CL A | 20030N101 |
| INTC | INTEL CORP COM | 58,682 | $1.817M | 0.8% | $30.97 | $41.26 | -25.4% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,893 | $1.815M | 0.8% | $183.42 | $108.49 | +68.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,146 | $1.807M | 0.8% | $435.95 * | $449.61 | -5.5% | COM | 666807102 |
| SNOW | SNOWFLAKE INC CL A | 13,055 | $1.764M | 0.8% | $135.09 | $248.42 | -45.6% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON COM | 11,875 | $1.736M | 0.8% | $146.16 * | $119.66 | +16.7% | COM | 478160104 |
| NNN | NNN REIT INC COM | 38,805 | $1.653M | 0.8% | $42.60 | $51.57 | — | COM | 637417106 |
| MSM | MSC INDL DIRECT INC CL A | 19,877 | $1.576M | 0.7% | $79.31 | $75.91 | +4.5% | CL A | 553530106 |
| AVB | AVALONBAY CMNTYS INC COM | 7,527 | $1.557M | 0.7% | $206.89 * | $169.51 | +16.0% | COM | 053484101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 19,226 | $1.513M | 0.7% | $78.71 * | $88.28 | -14.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,286 | $1.433M | 0.7% | $172.95 * | $102.06 | +62.5% | COM | 459200101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,796 | $1.429M | 0.7% | $72.18 | $52.07 | +38.6% | SPON ADS | 780259305 |
| CAG | CONAGRA BRANDS INC COM | 47,913 | $1.362M | 0.6% | $28.42 * | $27.38 | -5.2% | COM | 205887102 |
| MDB | MONGODB INC CL A | 5,419 | $1.355M | 0.6% | $249.96 | $291.19 | -14.2% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 26,372 | $1.34M | 0.6% | $50.83 * | $46.38 | +4.1% | CL B | 60871R209 |
| INTU | INTUIT COM | 2,023 | $1.33M | 0.6% | $657.21 | $310.74 | +109.5% | COM | 461202103 |
| FMC | FMC CORP COM NEW | 20,801 | $1.197M | 0.6% | $57.55 * | $79.73 | -32.8% | COM | 302491303 |
| CVX | CHEVRON CORP NEW COM | 7,642 | $1.195M | 0.6% | $156.42 * | $89.71 | +63.1% | COM | 166764100 |
| TREX | TREX CO INC COM | 15,600 | $1.156M | 0.5% | $74.12 | $62.96 | +17.7% | COM | 89531P105 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,352 | $1.114M | 0.5% | $175.43 | $102.84 | +69.1% | COM | 94106B101 |
| V | VISA INC COM CL A | 4,135 | $1.085M | 0.5% | $262.47 | $183.84 | +41.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,809 | $1.02M | 0.5% | $563.66 | $368.44 | +51.3% | COM | 776696106 |
| XYZ | BLOCK INC CL A | 14,523 | $937K | 0.4% | $64.49 | $102.17 | -36.9% | CL A | 852234103 |
| IDXX | IDEXX LABS INC COM | 1,892 | $922K | 0.4% | $487.20 | $301.64 | +61.5% | COM | 45168D104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,907 | $897K | 0.4% | $308.67 | $181.98 | +69.6% | RUSSELL 3000 ETF | 464287689 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 22,949 | $890K | 0.4% | $38.80 | $31.02 | +25.1% | NAMEN AKT A | H5919C104 |
| ROL | ROLLINS INC COM | 17,933 | $875K | 0.4% | $48.79 | $39.46 | +21.4% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,526 | $844K | 0.4% | $553.00 | $401.66 | +37.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC COM | 1,845 | $823K | 0.4% | $446.00 | $346.93 | +27.2% | COM | 78409V104 |
| ALB | ALBEMARLE CORP COM | 7,951 | $759K | 0.4% | $95.52 * | $87.37 | +6.2% | COM | 012653101 |
| — | ANSYS INC COM | 2,344 | $754K | 0.3% | $321.50 | $272.17 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,843 | $750K | 0.3% | $406.80 | $365.48 | +11.3% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 39,281 | $713K | 0.3% | $18.16 | $18.22 | -0.3% | INVSCO BLSH 29 | 46138J577 |
| BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF | 43,174 | $702K | 0.3% | $16.26 | $16.20 | +0.4% | INVSCO 30 CORP | 46138J460 |
| STWD | STARWOOD PPTY TR INC COM | 35,159 | $666K | 0.3% | $18.94 | $22.79 | — | COM | 85571B105 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 20,457 | $645K | 0.3% | $31.55 | $36.45 | -13.4% | PFD AND INCM SEC | 464288687 |
| — | INFINERA CORP COM | 95,020 | $579K | 0.3% | $6.09 | $9.06 | — | COM | 45667G103 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,086 | $546K | 0.3% | $502.78 | $429.41 | +17.1% | COM | 902252105 |
| TSLA | TESLA INC COM | 1,885 | $373K | 0.2% | $197.88 | $239.07 | -17.2% | COM | 88160R101 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 1,498 | $369K | 0.2% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | $245K | 0.1% | $107.12 | $129.50 | -17.3% | IBOXX INV CP ETF | 464287242 |
| — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 30,499 | $102K | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |