Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,343 | 63,104 | +49,761 | 1,400 | 5,335 | 1.78% | +3,935 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 136,621 | +136,621 | 0 | 2,506 | 0.84% | +2,506 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 124,370 | +124,370 | 0 | 2,504 | 0.84% | +2,504 |
| CORTEVA INC(CTVA) | 62,217 | 96,103 | +33,886 | 3,658 | 5,474 | 1.83% | +1,816 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 147,724 | 171,268 | +23,544 | 14,322 | 15,881 | 5.30% | +1,559 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 3,905 | +3,147 | 349 | 1,770 | 0.59% | +1,421 |
| AMAZON COM INC(AMZN) | 75,511 | 70,034 | -5,477 | 14,070 | 15,365 | 5.13% | +1,295 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 55,796 | +55,796 | 0 | 1,210 | 0.40% | +1,210 |
| ALPHABET INC(GOOG) | 60,395 | 58,884 | -1,511 | 10,016 | 11,147 | 3.72% | +1,130 |
| META PLATFORMS INC(META) | 18,379 | 19,804 | +1,425 | 10,521 | 11,596 | 3.87% | +1,075 |
| APPLE INC(AAPL) | 65,761 | 63,485 | -2,276 | 15,322 | 15,898 | 5.31% | +576 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,950 | +3,950 | 0 | 498 | 0.17% | +498 |
| NIKE INC(NKE) | 0 | 6,570 | +6,570 | 0 | 497 | 0.17% | +497 |
| MCDONALDS CORP(MCD) | 972 | 2,634 | +1,662 | 296 | 764 | 0.25% | +468 |
| VISA INC(V) | 17,494 | 16,689 | -805 | 4,810 | 5,274 | 1.76% | +464 |
| S&P GLOBAL INC(SPGI) | 0 | 919 | +919 | 0 | 458 | 0.15% | +458 |
| AIR PRODS & CHEMS INC | 5,383 | 6,942 | +1,559 | 1,603 | 2,013 | 0.67% | +411 |
| HONEYWELL INTL INC(HON) | 46,622 | 44,354 | -2,268 | 9,637 | 10,019 | 3.34% | +382 |
| EXXON MOBIL CORP | 50,985 | 58,958 | +7,973 | 5,977 | 6,342 | 2.12% | +366 |
| MICROSOFT CORP(MSFT) | 25,472 | 26,819 | +1,347 | 10,961 | 11,304 | 3.77% | +344 |
| APPLIED MATLS INC | 4,677 | 7,736 | +3,059 | 945 | 1,258 | 0.42% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 12,958 | 12,341 | -617 | 2,732 | 2,958 | 0.99% | +226 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 162,324 | 170,404 | +8,080 | 3,201 | 3,319 | 1.11% | +118 |
| AGILENT TECHNOLOGIES INC(A) | 37,782 | 42,587 | +4,805 | 5,610 | 5,721 | 1.91% | +111 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 162,861 | 169,454 | +6,593 | 3,186 | 3,292 | 1.10% | +107 |
| NORTHROP GRUMMAN CORP(NOC) | 1,073 | 1,369 | +296 | 567 | 643 | 0.21% | +76 |
| COSTAR GROUP INC(CSGP) | 45,161 | 48,345 | +3,184 | 3,407 | 3,461 | 1.16% | +54 |
| VANGUARD INDEX FDS | 7,788 | 7,788 | 0 | 2,205 | 2,257 | 0.75% | +52 |
| ISHARES TR | 1,857 | 1,854 | -3 | 697 | 745 | 0.25% | +47 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,463 | 2,463 | 0 | 725 | 772 | 0.26% | +46 |
| COMCAST CORP NEW(CCZ) | 42,514 | 48,309 | +5,795 | 1,776 | 1,813 | 0.61% | +37 |
| WALMART INC(WMT) | 11,779 | 10,936 | -843 | 951 | 988 | 0.33% | +37 |
| ROCKWELL AUTOMATION INC(ROK) | 1,962 | 1,957 | -5 | 527 | 559 | 0.19% | +33 |
| AUTOMATIC DATA PROCESSING IN | 3,468 | 3,350 | -118 | 960 | 981 | 0.33% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,222 | 6,348 | +126 | 1,376 | 1,396 | 0.47% | +20 |
| SCHWAB STRATEGIC TR | 34,328 | 101,056 | +66,728 | 2,329 | 2,342 | 0.78% | +13 |
| ISHARES TR | 14,528 | 14,513 | -15 | 905 | 904 | 0.30% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,286 | 1,305 | +19 | 223 | 219 | 0.07% | -4 |
| ENBRIDGE INC(ENB) | 274,565 | 262,653 | -11,912 | 11,150 | 11,144 | 3.72% | -6 |
| ISHARES TR | 5,509 | 5,537 | +28 | 644 | 638 | 0.21% | -6 |
| ORACLE CORP(ORCL) | 1,709 | 1,709 | 0 | 291 | 285 | 0.10% | -6 |
| ISHARES TR | 1,649 | 1,649 | 0 | 313 | 305 | 0.10% | -8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,772 | -221 | 540 | 532 | 0.18% | -8 |
| EQUINIX INC(EQIX) | 2,927 | 2,747 | -180 | 2,598 | 2,590 | 0.86% | -8 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 382 | 355 | 0.12% | -27 |
| GENERAL DYNAMICS CORP(GD) | 4,181 | 4,626 | +445 | 1,263 | 1,219 | 0.41% | -45 |
| NVIDIA CORPORATION(NVDA) | 3,159 | 2,505 | -654 | 384 | 336 | 0.11% | -47 |
| MASTERCARD INCORPORATED(MA) | 13,979 | 13,007 | -972 | 6,903 | 6,849 | 2.29% | -54 |
| US BANCORP DEL(USB) | 193,786 | 184,116 | -9,670 | 8,862 | 8,806 | 2.94% | -56 |
| PARKER-HANNIFIN CORP(PH) | 3,921 | 3,770 | -151 | 2,477 | 2,398 | 0.80% | -80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,328 | 4,020 | -308 | 1,530 | 1,414 | 0.47% | -116 |
| COLGATE PALMOLIVE CO(CL) | 8,839 | 8,719 | -120 | 918 | 793 | 0.26% | -125 |
| RTX CORPORATION(RTX) | 22,706 | 22,410 | -296 | 2,751 | 2,593 | 0.87% | -158 |
| XYLEM INC(XYL) | 4,869 | 4,179 | -690 | 657 | 485 | 0.16% | -173 |
| SOUTHERN CO(SO) | 24,994 | 24,951 | -43 | 2,254 | 2,054 | 0.69% | -200 |
| COSTCO WHSL CORP NEW(COST) | 9,265 | 8,741 | -524 | 8,214 | 8,009 | 2.67% | -204 |
| LOWES COS INC(LOW) | 12,463 | 12,560 | +97 | 3,376 | 3,100 | 1.03% | -276 |
| UNITEDHEALTH GROUP INC(UNH) | 9,767 | 10,685 | +918 | 5,711 | 5,405 | 1.80% | -306 |
| TESLA INC(TSLA) | 1,175 | 0 | -1,175 | 307 | 0 | — | -307 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 90,338 | 77,329 | -13,009 | 2,051 | 1,732 | 0.58% | -319 |
| CATERPILLAR INC(CAT) | 860 | 0 | -860 | 336 | 0 | — | -336 |
| STARBUCKS CORP(SBUX) | 24,773 | 22,736 | -2,037 | 2,415 | 2,075 | 0.69% | -340 |
| INVESCO EXCH TRD SLF IDX FD | 87,331 | 71,438 | -15,893 | 2,019 | 1,648 | 0.55% | -371 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 86,686 | 70,843 | -15,843 | 2,033 | 1,649 | 0.55% | -384 |
| CBRE GROUP INC(CBRE) | 86,094 | 78,260 | -7,834 | 10,717 | 10,275 | 3.43% | -442 |
| VALERO ENERGY CORP(VLO) | 35,493 | 34,989 | -504 | 4,793 | 4,289 | 1.43% | -503 |
| AMERICAN TOWER CORP NEW(AMT) | 24,184 | 27,644 | +3,460 | 5,624 | 5,070 | 1.69% | -554 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,008 | 10,626 | +618 | 6,190 | 5,528 | 1.84% | -663 |
| LOCKHEED MARTIN CORP(LMT) | 9,336 | 9,797 | +461 | 5,457 | 4,761 | 1.59% | -697 |
| NEXTERA ENERGY INC(NEE) | 139,920 | 155,058 | +15,138 | 11,827 | 11,116 | 3.71% | -711 |
| HOME DEPOT INC(HD) | 17,052 | 15,914 | -1,138 | 6,909 | 6,190 | 2.07% | -719 |
| JOHNSON & JOHNSON(JNJ) | 38,060 | 36,720 | -1,340 | 6,168 | 5,310 | 1.77% | -858 |
| LINDE PLC(LIN) | 13,980 | 13,438 | -542 | 6,667 | 5,626 | 1.88% | -1,041 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,382 | 0 | — | -1,382 |
| LAUDER ESTEE COS INC(EL) | 117,549 | 136,566 | +19,017 | 11,718 | 10,240 | 3.42% | -1,479 |
| DISNEY WALT CO(DIS) | 26,070 | 5,820 | -20,250 | 2,508 | 648 | 0.22% | -1,860 |
| INVESCO EXCH TRD SLF IDX FD | 86,908 | 0 | -86,908 | 1,975 | 0 | — | -1,975 |
| INVESCO EXCH TRD SLF IDX FD | 152,821 | 33,641 | -119,180 | 3,156 | 695 | 0.23% | -2,461 |
| ECOLAB INC(ECL) | 42,523 | 16,916 | -25,607 | 10,857 | 3,964 | 1.32% | -6,894 |