CIK: 0001765515 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $299,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,485 | $15,898 | 5.3% | $116.89 | +100.6% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 171,268 | $15,881 | 5.3% | $80.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 70,034 | $15,365 | 5.1% | $114.97 | +77.9% | COM | 023135106 |
| META | META PLATFORMS INC | 19,804 | $11,596 | 3.9% | $228.36 | +156.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,819 | $11,304 | 3.8% | $227.50 | +85.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,884 | $11,147 | 3.7% | $106.34 | +63.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 262,653 | $11,144 | 3.7% | $27.98 | +40.2% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 155,058 | $11,116 | 3.7% | $64.73 | +15.9% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 78,260 | $10,275 | 3.4% | $88.78 | +47.5% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 136,566 | $10,240 | 3.4% | $141.16 | -45.2% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 44,354 | $10,019 | 3.3% | $166.99 | +21.9% | COM | 438516106 |
| USB | US BANCORP DEL | 184,116 | $8,806 | 2.9% | $36.06 | +29.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 8,741 | $8,009 | 2.7% | $413.69 | +123.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,007 | $6,849 | 2.3% | $343.23 | +49.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 58,958 | $6,342 | 2.1% | $109.90 | +2.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,914 | $6,190 | 2.1% | $271.24 | +46.5% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 42,587 | $5,721 | 1.9% | $104.72 | +29.8% | COM | 00846U101 |
| LIN | LINDE PLC | 13,438 | $5,626 | 1.9% | $322.30 | +39.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,626 | $5,528 | 1.8% | $522.93 | +4.7% | COM | 883556102 |
| CTVA | CORTEVA INC | 96,103 | $5,474 | 1.8% | $53.01 | +10.2% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 10,685 | $5,405 | 1.8% | $348.88 | +58.5% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,104 | $5,335 | 1.8% | $91.96 | -0.6% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 36,720 | $5,310 | 1.8% | $146.92 | +1.8% | COM | 478160104 |
| V | VISA INC | 16,689 | $5,274 | 1.8% | $210.23 | +41.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 27,644 | $5,070 | 1.7% | $182.19 | +8.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 9,797 | $4,761 | 1.6% | $346.22 | +52.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 34,989 | $4,289 | 1.4% | $60.85 | +112.2% | COM | 91913Y100 |
| ECL | ECOLAB INC | 16,916 | $3,964 | 1.3% | $170.84 | +43.7% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 48,345 | $3,461 | 1.2% | $68.73 | +9.9% | COM | 22160N109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 170,404 | $3,319 | 1.1% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,454 | $3,292 | 1.1% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| LOW | LOWES COS INC | 12,560 | $3,100 | 1.0% | $204.26 | +28.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 12,341 | $2,958 | 1.0% | $125.41 | +81.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 22,410 | $2,593 | 0.9% | $77.39 | +52.8% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,747 | $2,590 | 0.9% | $576.43 | +55.7% | COM | 29444U700 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,621 | $2,506 | 0.8% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,370 | $2,504 | 0.8% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| PH | PARKER-HANNIFIN CORP | 3,770 | $2,398 | 0.8% | $255.53 | +156.4% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 101,056 | $2,342 | 0.8% | $37.26 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2,257 | 0.8% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 22,736 | $2,075 | 0.7% | $83.29 | +12.8% | COM | 855244109 |
| SO | SOUTHERN CO | 24,951 | $2,054 | 0.7% | $62.37 | +35.5% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 6,942 | $2,013 | 0.7% | $255.10 | +19.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 48,309 | $1,813 | 0.6% | $39.42 | +1.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,905 | $1,770 | 0.6% | $434.69 | +6.2% | CL B NEW | 084670702 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 77,329 | $1,732 | 0.6% | $22.27 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 70,843 | $1,649 | 0.6% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 71,438 | $1,648 | 0.6% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| ACN | ACCENTURE PLC IRELAND | 4,020 | $1,414 | 0.5% | $288.49 | +23.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,348 | $1,396 | 0.5% | $142.99 | +51.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 7,736 | $1,258 | 0.4% | $193.20 | -7.3% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,626 | $1,219 | 0.4% | $174.15 | +61.9% | COM | 369550108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,796 | $1,210 | 0.4% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| WMT | WALMART INC | 10,936 | $988 | 0.3% | $52.09 | +64.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,350 | $981 | 0.3% | $193.55 | +48.7% | COM | 053015103 |
| IJH | ISHARES TR | 14,513 | $904 | 0.3% | $80.47 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,719 | $793 | 0.3% | $71.73 | +29.8% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,463 | $772 | 0.3% | $232.68 | +30.0% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 2,634 | $764 | 0.3% | $274.90 | +5.6% | COM | 580135101 |
| IWF | ISHARES TR | 1,854 | $745 | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,641 | $695 | 0.2% | $21.49 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 5,820 | $648 | 0.2% | $96.48 | +7.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,369 | $643 | 0.2% | $458.94 | +7.4% | COM | 666807102 |
| IJR | ISHARES TR | 5,537 | $638 | 0.2% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,957 | $559 | 0.2% | $258.00 | +7.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $532 | 0.2% | $132.50 | +119.4% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $498 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| NKE | NIKE INC | 6,570 | $497 | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| XYL | XYLEM INC | 4,179 | $485 | 0.2% | $79.89 | +56.1% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 919 | $458 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| SDY | SPDR SER TR | 2,687 | $355 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,505 | $336 | 0.1% | $107.78 | +27.8% | COM | 67066G104 |
| IWD | ISHARES TR | 1,649 | $305 | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,709 | $285 | 0.1% | $124.72 | +41.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,305 | $219 | 0.1% | $164.25 | +0.9% | COM | 742718109 |