CIK: 0001765515 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $301,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,761 | $15,322 | 5.1% | $116.89 | +89.9% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 147,724 | $14,322 | 4.7% | $78.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 75,511 | $14,070 | 4.7% | $114.97 | +58.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 139,920 | $11,827 | 3.9% | $63.61 | +17.7% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 117,549 | $11,718 | 3.9% | $151.48 | -39.1% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 274,565 | $11,150 | 3.7% | $27.98 | +27.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 25,472 | $10,961 | 3.6% | $217.20 | +94.8% | COM | 594918104 |
| ECL | ECOLAB INC | 42,523 | $10,857 | 3.6% | $170.84 | +41.1% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 86,094 | $10,717 | 3.6% | $88.78 | +22.8% | CL A | 12504L109 |
| META | META PLATFORMS INC | 18,379 | $10,521 | 3.5% | $200.73 | +155.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 60,395 | $10,016 | 3.3% | $106.34 | +56.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 46,622 | $9,637 | 3.2% | $166.99 | +12.8% | COM | 438516106 |
| USB | US BANCORP DEL | 193,786 | $8,862 | 2.9% | $36.06 | +14.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 9,265 | $8,214 | 2.7% | $413.69 | +108.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 17,052 | $6,909 | 2.3% | $271.24 | +30.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,979 | $6,903 | 2.3% | $343.23 | +34.5% | CL A | 57636Q104 |
| LIN | LINDE PLC | 13,980 | $6,667 | 2.2% | $322.30 | +39.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,008 | $6,190 | 2.1% | $521.41 | +13.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,060 | $6,168 | 2.0% | $146.92 | +3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,985 | $5,977 | 2.0% | $109.52 | +0.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,767 | $5,711 | 1.9% | $329.71 | +66.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 24,184 | $5,624 | 1.9% | $179.87 | +17.2% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 37,782 | $5,610 | 1.9% | $100.76 | +34.6% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 9,336 | $5,457 | 1.8% | $337.28 | +53.1% | COM | 539830109 |
| V | VISA INC | 17,494 | $4,810 | 1.6% | $210.23 | +27.3% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 35,493 | $4,793 | 1.6% | $60.85 | +129.1% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 62,217 | $3,658 | 1.2% | $50.07 | +7.4% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 45,161 | $3,407 | 1.1% | $68.25 | +11.1% | COM | 22160N109 |
| LOW | LOWES COS INC | 12,463 | $3,376 | 1.1% | $204.26 | +15.6% | COM | 548661107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 162,324 | $3,201 | 1.1% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 162,861 | $3,186 | 1.1% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,821 | $3,156 | 1.0% | $21.49 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RTX CORPORATION | 22,706 | $2,751 | 0.9% | $77.39 | +43.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 12,958 | $2,732 | 0.9% | $125.41 | +63.4% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,927 | $2,598 | 0.9% | $576.43 | +37.9% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 26,070 | $2,508 | 0.8% | $96.48 | -6.1% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,921 | $2,477 | 0.8% | $255.53 | +119.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 24,773 | $2,415 | 0.8% | $83.29 | -0.6% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 34,328 | $2,329 | 0.8% | $64.64 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 24,994 | $2,254 | 0.7% | $62.37 | +30.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2,205 | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 90,338 | $2,051 | 0.7% | $22.27 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,686 | $2,033 | 0.7% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,331 | $2,019 | 0.7% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,908 | $1,975 | 0.7% | $23.52 | — | BULSHS 2024 HY | 46138J833 |
| CMCSA | COMCAST CORP NEW | 42,514 | $1,776 | 0.6% | $39.35 | -4.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,383 | $1,603 | 0.5% | $240.94 | +9.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 4,328 | $1,530 | 0.5% | $288.49 | +11.9% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,343 | $1,400 | 0.5% | $93.87 | +2.9% | COM | 459506101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $497809.40 | +33.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,222 | $1,376 | 0.5% | $141.51 | +33.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,181 | $1,263 | 0.4% | $162.68 | +76.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,468 | $960 | 0.3% | $193.55 | +31.0% | COM | 053015103 |
| WMT | WALMART INC | 11,779 | $951 | 0.3% | $52.09 | +39.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,677 | $945 | 0.3% | $202.36 | 0.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 8,839 | $918 | 0.3% | $71.73 | +37.9% | COM | 194162103 |
| IJH | ISHARES TR | 14,528 | $905 | 0.3% | $80.47 | — | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,463 | $725 | 0.2% | $232.68 | +18.2% | SHS | G96629103 |
| IWF | ISHARES TR | 1,857 | $697 | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 4,869 | $657 | 0.2% | $79.89 | +64.7% | COM | 98419M100 |
| IJR | ISHARES TR | 5,509 | $644 | 0.2% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $567 | 0.2% | $449.55 | +6.3% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $540 | 0.2% | $132.50 | +108.6% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,962 | $527 | 0.2% | $258.00 | +0.6% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 3,159 | $384 | 0.1% | $107.78 | +9.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 2,687 | $382 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $349 | 0.1% | $322.40 | +37.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 860 | $336 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| IWD | ISHARES TR | 1,649 | $313 | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,175 | $307 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 972 | $296 | 0.1% | $248.71 | +7.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,709 | $291 | 0.1% | $124.72 | +14.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $223 | 0.1% | $164.23 | 0.0% | COM | 742718109 |