CIK: 0001765515 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $296,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,092 | $14,237 | 4.8% | $116.89 | +97.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,764 | $14,034 | 4.7% | $120.13 | +80.6% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 147,027 | $12,938 | 4.4% | $80.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 167,971 | $11,907 | 4.0% | $65.03 | +5.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 19,665 | $11,334 | 3.8% | $228.36 | +181.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 70,876 | $10,960 | 3.7% | $118.92 | +51.9% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 246,821 | $10,937 | 3.7% | $27.98 | +48.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 28,840 | $10,826 | 3.6% | $239.94 | +68.8% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 91,633 | $10,719 | 3.6% | $120.36 | +11.3% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 72,216 | $9,444 | 3.2% | $88.78 | +53.1% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 80,516 | $8,856 | 3.0% | $113.14 | -0.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 19,288 | $8,616 | 2.9% | $396.44 | +13.1% | COM | 539830109 |
| USB | US BANCORP DEL | 200,382 | $8,460 | 2.9% | $36.72 | +20.4% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 127,753 | $8,432 | 2.8% | $141.16 | -49.6% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 8,231 | $7,785 | 2.6% | $413.69 | +134.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 63,784 | $7,586 | 2.6% | $109.70 | -2.3% | COM | 30231G102 |
| LIN | LINDE PLC | 14,455 | $6,731 | 2.3% | $330.90 | +34.3% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 11,788 | $6,461 | 2.2% | $343.23 | +57.9% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 96,524 | $6,074 | 2.0% | $53.01 | +15.5% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 27,858 | $6,062 | 2.0% | $182.19 | +4.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 11,433 | $5,988 | 2.0% | $358.73 | +39.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,635 | $5,730 | 1.9% | $271.24 | +40.4% | COM | 437076102 |
| LOW | LOWES COS INC | 23,691 | $5,525 | 1.9% | $222.02 | +9.0% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,147 | $5,522 | 1.9% | $90.68 | -11.1% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,974 | $5,461 | 1.8% | $523.47 | +3.1% | COM | 883556102 |
| V | VISA INC | 14,592 | $5,114 | 1.7% | $210.23 | +60.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 33,530 | $4,428 | 1.5% | $60.85 | +112.6% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 47,741 | $3,783 | 1.3% | $68.73 | +10.7% | COM | 22160N109 |
| ECL | ECOLAB INC | 14,252 | $3,613 | 1.2% | $170.84 | +46.1% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,871 | $3,523 | 1.2% | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 176,653 | $3,461 | 1.2% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 177,346 | $3,286 | 1.1% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 161,479 | $3,286 | 1.1% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| CL | COLGATE PALMOLIVE CO | 32,091 | $3,007 | 1.0% | $83.46 | +5.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 11,572 | $2,839 | 1.0% | $125.41 | +100.1% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,825 | $2,303 | 0.8% | $584.83 | +50.6% | COM | 29444U700 |
| RTX | RTX CORPORATION | 17,085 | $2,263 | 0.8% | $77.39 | +61.2% | COM | 75513E101 |
| SO | SOUTHERN CO | 23,896 | $2,197 | 0.7% | $62.37 | +34.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2,140 | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 94,901 | $2,095 | 0.7% | $37.26 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $2,074 | 0.7% | $434.69 | +11.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,789 | $2,002 | 0.7% | $255.10 | +17.8% | COM | 009158106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 74,511 | $1,669 | 0.6% | $22.27 | — | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,711 | $1,669 | 0.6% | $148.21 | +61.5% | COM | 459200101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 70,372 | $1,622 | 0.5% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 69,642 | $1,615 | 0.5% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 10,710 | $1,606 | 0.5% | $143.48 | 0.0% | COM | 713448108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 72,290 | $1,564 | 0.5% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| AMAT | APPLIED MATLS INC | 10,479 | $1,521 | 0.5% | $186.25 | -10.5% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 4,212 | $1,314 | 0.4% | $291.27 | +20.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,078 | $1,056 | 0.4% | $505.60 | +0.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $936 | 0.3% | $193.55 | +52.6% | COM | 053015103 |
| WMT | WALMART INC | 10,183 | $894 | 0.3% | $52.09 | +78.5% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,399 | $811 | 0.3% | $232.68 | +38.5% | SHS | G96629103 |
| IJH | ISHARES TR | 13,497 | $788 | 0.3% | $80.47 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $738 | 0.2% | $459.50 | +2.3% | COM | 666807102 |
| IWF | ISHARES TR | 1,822 | $658 | 0.2% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,042 | $644 | 0.2% | $166.99 | +18.8% | COM | 438516106 |
| IJR | ISHARES TR | 5,596 | $585 | 0.2% | $96.46 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,566 | $546 | 0.2% | $83.29 | +21.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,445 | $537 | 0.2% | $96.48 | +10.2% | COM | 254687106 |
| XYL | XYLEM INC | 4,158 | $497 | 0.2% | $79.89 | +53.5% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $491 | 0.2% | $258.00 | +6.4% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $451 | 0.2% | $132.50 | +109.9% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 2,163 | $369 | 0.1% | $164.13 | -0.1% | COM | 742718109 |
| SDY | SPDR SER TR | 2,687 | $365 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,983 | $323 | 0.1% | $110.82 | +14.3% | COM | 67066G104 |
| IWD | ISHARES TR | 1,649 | $310 | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 891 | $243 | 0.1% | $174.15 | +46.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,709 | $239 | 0.1% | $124.72 | +29.5% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,602 | $222 | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 655 | $205 | 0.1% | $274.90 | +6.5% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,372 | $202 | 0.1% | $129.09 | 0.0% | COM | 030420103 |