CIK: 0001765515 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $213,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,866 | $12,419 | 5.8% | $111.78 | +38.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,457 | $7,952 | 3.7% | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,783 | $7,884 | 3.7% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,187 | $7,732 | 3.6% | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,050 | $7,680 | 3.6% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 29,261 | $6,815 | 3.2% | $199.98 | +28.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 85,752 | $6,724 | 3.1% | $66.89 | +15.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 59,013 | $6,669 | 3.1% | $125.12 | +1.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,398 | $6,542 | 3.1% | $108.96 | +1.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 44,277 | $6,394 | 3.0% | $174.63 | -10.6% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 104,109 | $6,245 | 2.9% | $59.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LINDE PLC | 22,230 | $5,993 | 2.8% | $307.34 | — | SHS | G5494J103 |
| CBRE | CBRE GROUP INC | 86,189 | $5,819 | 2.7% | $92.28 | -14.1% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 21,033 | $5,804 | 2.7% | $269.04 | +0.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 26,456 | $5,712 | 2.7% | $252.04 | -4.6% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 82,549 | $5,705 | 2.7% | $63.17 | +8.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 11,965 | $5,651 | 2.6% | $398.29 | +25.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 50,664 | $5,413 | 2.5% | $58.77 | +69.1% | COM | 91913Y100 |
| META | META PLATFORMS INC | 39,602 | $5,373 | 2.5% | $216.38 | -25.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 32,001 | $5,343 | 2.5% | $160.23 | +1.2% | COM | 438516106 |
| ENB | ENBRIDGE INC | 131,155 | $4,866 | 2.3% | $25.04 | +35.0% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 66,364 | $4,622 | 2.2% | $66.39 | +4.6% | COM | 22160N109 |
| USB | US BANCORP DEL | 113,168 | $4,563 | 2.1% | $37.20 | +5.4% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,344 | $4,380 | 2.0% | $23.26 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,564 | $4,166 | 1.9% | $24.86 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 187,305 | $4,074 | 1.9% | $23.96 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 188,335 | $4,072 | 1.9% | $23.83 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 10,294 | $3,976 | 1.9% | $320.82 | +18.7% | COM | 539830109 |
| V | VISA INC | 19,047 | $3,384 | 1.6% | $208.14 | -4.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 20,444 | $3,340 | 1.6% | $146.50 | +4.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,460 | $3,276 | 1.5% | $515.97 | +7.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,291 | $3,177 | 1.5% | $237.90 | +108.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 74,532 | $3,156 | 1.5% | $64.75 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 9,845 | $2,799 | 1.3% | $311.20 | +4.5% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 22,341 | $2,716 | 1.3% | $84.04 | +49.3% | COM | 00846U101 |
| SCHB | SCHWAB STRATEGIC TR | 42,385 | $1,780 | 0.8% | $60.52 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 15,550 | $1,625 | 0.8% | $125.69 | -16.0% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,514 | $1,430 | 0.7% | $504.34 | +20.8% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 5,322 | $1,290 | 0.6% | $255.53 | +1.4% | COM | 701094104 |
| XYL | XYLEM INC | 12,199 | $1,066 | 0.5% | $79.46 | +9.8% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 11,784 | $993 | 0.5% | $77.11 | +1.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,408 | $935 | 0.4% | $147.80 | +42.7% | COM | 369550108 |
| IJH | ISHARES TR | 4,143 | $908 | 0.4% | $208.59 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 30,901 | $796 | 0.4% | $40.16 | -19.6% | COM | 458140100 |
| IJR | ISHARES TR | 8,681 | $757 | 0.4% | $84.45 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 8,949 | $723 | 0.3% | $93.93 | -14.0% | SHS | G5960L103 |
| WMT | WALMART INC | 5,503 | $714 | 0.3% | $44.00 | -4.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $703 | 0.3% | $100.25 | +15.4% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 3,828 | $578 | 0.3% | $145.23 | +20.0% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,552 | $577 | 0.3% | $175.20 | +25.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,262 | $513 | 0.2% | $57.91 | +44.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,179 | $507 | 0.2% | $236.98 | -4.5% | COM | 009158106 |
| LOW | LOWES COS INC | 2,496 | $469 | 0.2% | $186.35 | -2.1% | COM | 548661107 |
| IWF | ISHARES TR | 2,164 | $455 | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,805 | $436 | 0.2% | $111.42 | -6.8% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $374 | 0.2% | $251.70 | +9.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,305 | $372 | 0.2% | $44.84 | -10.7% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $326 | 0.2% | $132.50 | +29.8% | COM | 127387108 |
| CTVA | CORTEVA INC | 5,512 | $315 | 0.1% | $25.50 | +120.3% | COM | 22052L104 |
| MMM | 3M CO | 2,842 | $314 | 0.1% | $116.69 | -17.4% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $311 | 0.1% | $144.97 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,794 | $287 | 0.1% | $140.87 | +11.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,916 | $266 | 0.1% | $48.48 | +38.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,760 | $264 | 0.1% | $72.63 | -0.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,588 | $263 | 0.1% | $84.90 | -8.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $256 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,943 | $253 | 0.1% | $153.70 | -8.9% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 2,982 | $244 | 0.1% | $118.90 | -21.4% | COM | 038222105 |
| SPTM | SPDR SER TR | 5,241 | $231 | 0.1% | $44.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 1,649 | $224 | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,332 | $222 | 0.1% | $54.22 | +61.6% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $221 | 0.1% | $17.87 | +1.5% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,666 | $210 | 0.1% | $123.95 | +5.4% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,306 | $205 | 0.1% | $47.61 | — | COM UNIT RP LP | 559080106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $197 | 0.1% | $14.81 | — | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 30,000 | $192 | 0.1% | $10.26 | — | ADR | 06738E204 |
| — | CRESCENT PT ENERGY CORP | 28,000 | $172 | 0.1% | $7.11 | — | COM | 22576C101 |
| F | FORD MTR CO DEL | 13,000 | $146 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $135 | 0.1% | $21.54 | -22.8% | COM | 185899101 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $77 | 0.0% | $11.10 | — | COM | 67071B108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $75 | 0.0% | $11.60 | — | SHS NEW | G39637205 |
| — | UXIN LTD | 13,890 | $8 | 0.0% | $2.74 | — | ADS | 91818X108 |
| — | IBIO INC | 17,080 | $3 | 0.0% | $1.05 | — | COM NEW | 451033203 |