Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | 65,953 | $10.2M | 4.8% | $154.64 | $109.56 | +40.8% | CAP STK CL A | 02079K305 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 510,228 | $9.939M | 4.7% | $19.48 | $20.32 | -4.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 495,137 | $9.7M | 4.6% | $19.59 | $20.19 | -3.0% | BULSHS 2027 CB | 46138J783 |
| ABBV | AbbVie Inc. Common Stock | 45,828 | $9.602M | 4.5% | $209.52 * | $85.71 | +138.4% | COM | 00287Y109 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 355,899 | $7.243M | 3.4% | $20.35 | $19.90 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| AVGO | Broadcom Inc. - Common Stock | 34,457 | $5.769M | 2.7% | $167.43 | $146.03 | +14.0% | COM | 11135F101 |
| MSFT | Microsoft Corporation - Common Stock | 14,912 | $5.598M | 2.6% | $375.39 | $174.42 | +114.1% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 82,462 | $5.381M | 2.5% | $65.25 | $98.96 | -34.2% | COM | 70450Y103 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,065 | $5.225M | 2.5% | $576.36 | $193.43 | +197.3% | CL A | 30303M102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 243,468 | $5.035M | 2.4% | $20.68 | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| ABT | Abbott Laboratories Common Stock | 33,804 | $4.484M | 2.1% | $132.65 | $87.65 | +49.3% | COM | 002824100 |
| ASML | ASML Holding N.V. - New York Registry Shares | 6,677 | $4.424M | 2.1% | $662.63 | $440.02 | +50.6% | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials, Inc. - Common Stock | 29,810 | $4.326M | 2.0% | $145.12 | $67.52 | +113.3% | COM | 038222105 |
| LIN | Linde plc - Ordinary Shares | 9,038 | $4.208M | 2.0% | $465.64 | $325.07 | +41.8% | SHS | G54950103 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,245 | $4.144M | 1.9% | $271.83 | $116.48 | +131.9% | SHS | G29183103 |
| MRK | Merck & Company, Inc. Common Stock (new) | 42,327 | $3.799M | 1.8% | $89.76 * | $69.76 | +25.1% | COM | 58933Y105 |
| EMR | Emerson Electric Company Common Stock | 32,714 | $3.587M | 1.7% | $109.64 | $71.46 | +51.5% | COM | 291011104 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 21,518 | $3.586M | 1.7% | $166.63 | $59.21 | +178.2% | COM | 882681109 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 192,253 | $3.562M | 1.7% | $18.53 | $18.45 | +0.5% | INVSCO BLSH 29 | 46138J577 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 42,180 | $3.302M | 1.6% | $78.28 | $47.27 | +64.1% | COM | 808513105 |
| ZS | Zscaler, Inc. - Common Stock | 16,316 | $3.237M | 1.5% | $198.42 | $102.27 | +94.0% | COM | 98980G102 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,671 | $3.19M | 1.5% | $478.13 | $270.91 | +75.8% | COM | 573284106 |
| VZ | Verizon Communications Inc. Common Stock | 70,243 | $3.186M | 1.5% | $45.36 * | $34.02 | +27.0% | COM | 92343V104 |
| — | SouthState Corporation Common Stock | 33,944 | $3.151M | 1.5% | $92.82 | $55.15 | — | COM | 840441109 |
| WWD | Woodward, Inc. - Common Stock | 17,179 | $3.135M | 1.5% | $182.49 | $110.54 | +64.4% | COM | 980745103 |
| — | BlackRock, Inc. Common Stock | 3,248 | $3.074M | 1.4% | $946.48 | $555.23 | — | COM | 09247X101 |
| CI | The Cigna Group Common Stock | 9,201 | $3.027M | 1.4% | $329.00 | $186.96 | +73.3% | COM | 125523100 |
| AWK | American Water Works Company, Inc. Common Stock | 19,724 | $2.91M | 1.4% | $147.52 | $120.64 | +20.1% | COM | 030420103 |
| SNOW | Snowflake Inc. Class A Common Stock | 17,166 | $2.509M | 1.2% | $146.16 | $228.44 | -36.0% | CL A | 833445109 |
| JCI | Johnson Controls International plc Ordinary Share | 30,885 | $2.474M | 1.2% | $80.11 | $40.36 | +97.8% | SHS | G51502105 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 20,295 | $2.424M | 1.1% | $119.46 | $124.90 | -4.4% | COM CL A | 009066101 |
| LAD | Lithia Motors, Inc. Common Stock | 7,836 | $2.3M | 1.1% | $293.54 | $321.82 | -8.8% | CL A | 536797103 |
| J | Jacobs Solutions Inc. Common Stock | 19,018 | $2.299M | 1.1% | $120.89 | $103.54 | +14.8% | COM | 46982L108 |
| DAL | Delta Air Lines, Inc. Common Stock | 51,059 | $2.226M | 1.0% | $43.60 | $40.75 | +6.0% | COM NEW | 247361702 |
| NOC | Northrop Grumman Corporation Common Stock | 4,273 | $2.188M | 1.0% | $512.01 | $451.21 | +12.0% | COM | 666807102 |
| GPN | Global Payments Inc. Common Stock | 21,988 | $2.153M | 1.0% | $97.92 | $118.16 | -17.9% | COM | 37940X102 |
| MDB | MongoDB, Inc. - Class A Common Stock | 12,107 | $2.124M | 1.0% | $175.40 | $268.44 | -34.7% | CL A | 60937P106 |
| MDT | Medtronic plc. Ordinary Shares | 23,589 | $2.12M | 1.0% | $89.86 | $87.57 | +1.0% | SHS | G5960L103 |
| JNJ | Johnson & Johnson Common Stock | 12,505 | $2.074M | 1.0% | $165.84 * | $122.04 | +32.9% | COM | 478160104 |
| NNN | NNN REIT, Inc. Common Stock | 47,907 | $2.043M | 1.0% | $42.65 | $49.33 | — | COM | 637417106 |
| IBM | International Business Machines Corporation Common Stock | 8,130 | $2.022M | 1.0% | $248.66 | $105.12 | +132.1% | COM | 459200101 |
| CMCSA | Comcast Corporation - Class A Common Stock | 50,541 | $1.865M | 0.9% | $36.90 * | $37.52 | -4.4% | CL A | 20030N101 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 132,968 | $1.859M | 0.9% | $13.98 | $23.75 | -41.1% | COM | 39874R101 |
| LLY | Eli Lilly and Company Common Stock | 2,226 | $1.838M | 0.9% | $825.91 | $110.35 | +644.2% | COM | 532457108 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 22,399 | $1.74M | 0.8% | $77.67 | $76.74 | +1.2% | CL A | 553530106 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 15,577 | $1.723M | 0.8% | $110.60 | $101.64 | +8.8% | COM | 64125C109 |
| XOM | Exxon Mobil Corporation Common Stock | 14,179 | $1.686M | 0.8% | $118.93 * | $76.12 | +52.0% | COM | 30231G102 |
| OLED | Universal Display Corporation - Common Stock | 11,591 | $1.617M | 0.8% | $139.48 | $165.98 | -16.8% | COM | 91347P105 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,413 | $1.591M | 0.7% | $214.62 * | $170.41 | +22.6% | COM | 053484101 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 10,132 | $1.583M | 0.7% | $156.23 | $109.89 | +41.8% | CAP STK CL C | 02079K107 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 25,666 | $1.562M | 0.7% | $60.87 * | $46.54 | +27.1% | CL B | 60871R209 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20,677 | $1.515M | 0.7% | $73.28 | $52.96 | +38.4% | SPON ADS | 780259305 |
| SBUX | Starbucks Corporation - Common Stock | 15,221 | $1.493M | 0.7% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| H | Hyatt Hotels Corporation Class A Common Stock | 11,975 | $1.467M | 0.7% | $122.50 | $81.44 | +50.0% | COM CL A | 448579102 |
| CAG | ConAgra Brands, Inc. Common Stock | 54,080 | $1.442M | 0.7% | $26.67 * | $27.39 | -7.7% | COM | 205887102 |
| CVX | Chevron Corporation Common Stock | 7,801 | $1.305M | 0.6% | $167.29 * | $95.64 | +69.0% | COM | 166764100 |
| CSGP | CoStar Group, Inc. - Common Stock | 15,867 | $1.257M | 0.6% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| V | Visa Inc. | 3,255 | $1.141M | 0.5% | $350.46 | $183.84 | +89.6% | COM CL A | 92826C839 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 63,213 | $1.049M | 0.5% | $16.59 | $16.31 | +1.7% | INVSCO 30 CORP | 46138J460 |
| WCN | Waste Connections, Inc. Common Shares | 5,330 | $1.04M | 0.5% | $195.19 | $102.84 | +89.2% | COM | 94106B101 |
| INTU | Intuit Inc. - Common Stock | 1,692 | $1.039M | 0.5% | $613.99 | $310.74 | +96.6% | COM | 461202103 |
| ONON | On Holding AG Class A Ordinary Shares | 21,586 | $948K | 0.4% | $43.92 | $31.02 | +41.6% | NAMEN AKT A | H5919C104 |
| IWV | iShares Russell 3000 ETF | 2,878 | $914K | 0.4% | $317.64 | $194.26 | +63.5% | RUSSELL 3000 ETF | 464287689 |
| ROP | Roper Technologies, Inc. - Common Stock | 1,549 | $913K | 0.4% | $589.58 | $368.44 | +59.0% | COM | 776696106 |
| FMC | FMC Corporation Common Stock | 20,943 | $884K | 0.4% | $42.19 * | $78.76 | -48.4% | COM | 302491303 |
| TREX | Trex Company, Inc. Common Stock | 15,132 | $879K | 0.4% | $58.10 | $62.96 | -7.7% | COM | 89531P105 |
| ROL | Rollins, Inc. Common Stock | 15,693 | $848K | 0.4% | $54.03 | $39.46 | +35.7% | COM | 775711104 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,578 | $840K | 0.4% | $532.58 | $365.48 | +45.7% | CL B NEW | 084670702 |
| XYZ | Block, Inc. Class A Common Stock, | 15,077 | $819K | 0.4% | $54.33 | $100.39 | -45.9% | CL A | 852234103 |
| NVDA | NVIDIA Corporation - Common Stock | 7,172 | $777K | 0.4% | $108.38 | $92.73 | +16.9% | COM | 67066G104 |
| SPGI | S&P Global Inc. Common Stock | 1,466 | $745K | 0.4% | $508.10 | $346.93 | +45.6% | COM | 78409V104 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,682 | $706K | 0.3% | $419.95 | $305.45 | +37.5% | COM | 45168D104 |
| PFF | iShares Preferred and Income Securities ETF | 21,517 | $661K | 0.3% | $30.73 | $35.92 | -14.5% | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 32,496 | $642K | 0.3% | $19.77 | $22.79 | — | COM | 85571B105 |
| TYL | Tyler Technologies, Inc. Common Stock | 923 | $537K | 0.3% | $581.39 | $429.41 | +35.4% | COM | 902252105 |
| — | ANSYS, Inc. - Common Stock | 1,633 | $517K | 0.2% | $316.56 | $272.17 | — | COM | 03662Q105 |
| TSLA | Tesla, Inc. - Common Stock | 1,714 | $444K | 0.2% | $259.16 | $238.63 | +8.6% | COM | 88160R101 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 8,621 | $434K | 0.2% | $50.33 | $68.45 | -26.5% | SHS | G037AX101 |
| SYK | Stryker Corporation Common Stock | 1,132 | $421K | 0.2% | $372.25 | $369.13 | +0.2% | COM | 863667101 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $363K | 0.2% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| BX | Blackstone Inc. Common Stock | 2,371 | $331K | 0.2% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $326K | 0.2% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| AAPL | Apple Inc. - Common Stock | 1,323 | $294K | 0.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $251K | 0.1% | $497.60 | $426.36 | +16.4% | COM | 883556102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | $240K | 0.1% | $108.69 | $129.50 | -16.1% | IBOXX INV CP ETF | 464287242 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 2,240 | $230K | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| VTI | Vanguard Total Stock Market ETF | 782 | $215K | 0.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $205K | 0.1% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| COHR | Coherent Corp. Common Stock | 3,113 | $202K | 0.1% | $64.94 | $100.05 | -35.1% | COM | 19247G107 |
| AMTM | Amentum Holdings, Inc. Common Stock | 10,705 | $195K | 0.1% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| CORZ | Core Scientific, Inc. - Common Stock | 12,713 | $92,042 | 0.0% | $7.24 | $11.38 | -36.4% | COM | 21874A106 |