Q1 2021 Holdings
Filed 2021-04-30 | 117 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.6M | 923,029 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 44,936 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,180 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,066 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,095 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 30,006 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,080 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,502 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $938.0K | 11,155 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 109,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 68,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 76,702 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $10.1K | 335,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 46,429 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 131,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,679 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 159,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.2K | 285,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 22,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.2K | 200,931 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 46,465 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0K | 51,886 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.8K | 292,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 55,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 27,471 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 111,628 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.0K | 239,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.8K | 252,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 31,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 10,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,482 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.1K | 86,913 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 28,244 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 51,653 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.0K | 70,530 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 13,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 60,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9K | 178,903 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 19,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 178,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8K | 154,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,774 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 30,252 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 27,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 46,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,613 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 23,695 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 20,536 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 41,600 | 0.0% |