Q2 2020 Holdings
Filed 2020-08-05 | 104 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.1M | 1,294,591 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,942 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,668 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,786 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.0K | 18,680 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $820.0K | 31,646 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $790.0K | 4,310 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $594.0K | 9,903 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,580 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 32,206 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 84,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 52,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.7K | 296,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,303 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.1K | 273,405 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.8K | 54,243 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 173,458 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7K | 253,266 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.6K | 320,524 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.5K | 237,005 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 23,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 22,265 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.2K | 218,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 53,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 47,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 11,384 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 30,519 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 85,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,080 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 35,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.6K | 153,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,218 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 24,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,927 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 121,153 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 50,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,369 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 62,750 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 78,089 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 38,920 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 25,395 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 30,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 95,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 14,478 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 92,778 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 53,154 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 14,825 | 0.0% |