Q3 2020 Holdings
Filed 2020-11-09 | 108 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6M | 1,334,249 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,248 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,413 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,340 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 30,516 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 21,052 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $559.0K | 3,385 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $550.0K | 9,815 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 109,821 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 79,436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 47,704 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7.2K | 338,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.7K | 292,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,074 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 224,355 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.2K | 272,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 64,172 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.7K | 234,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 52,031 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 22,809 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.4K | 231,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 9,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 86,835 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 196,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,880 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 28,584 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.6K | 47,971 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1K | 169,924 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 83,837 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 32,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 95,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,790 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 75,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 11,355 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 46,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 138,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,817 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 28,115 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 15,283 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 112,478 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.3K | 110,152 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14,555 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 40,230 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 61,835 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 11,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 34,082 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 34,500 | 0.0% |