Q4 2020 Holdings
Filed 2021-02-04 | 111 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.4M | 1,198,065 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,082 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,122 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,210 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,156 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,080 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 3,942 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $840.0K | 11,032 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 2,590 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 112,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 78,185 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $9.7K | 347,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 68,835 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 23,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,465 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.0K | 237,235 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 46,589 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $6.9K | 272,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.6K | 284,368 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 31,148 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 163,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 24,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.1K | 265,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 96,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $5.5K | 219,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 10,181 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.3K | 57,029 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.1K | 80,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9K | 49,640 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 31,781 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.7K | 83,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 98,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,458 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 27,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 168,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.6K | 165,781 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.6K | 147,096 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 13,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,646 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 17,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,768 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 27,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,794 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 18,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 128,664 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.6K | 40,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 110,499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 28,175 | 0.0% |