Q2 2021 Holdings
Filed 2021-08-10 | 118 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.6M | 723,143 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,273 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,048 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,959 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,080 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,120 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 29,746 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,597 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 11,149 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 108,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 78,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 65,583 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $9.6K | 271,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 137,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 45,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5K | 153,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 22,148 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 49,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.7K | 302,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 9,563 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.3K | 313,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 28,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 56,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.6K | 261,469 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5K | 190,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 108,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,390 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.9K | 52,456 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 32,111 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.6K | 88,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 52,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.3K | 228,438 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2K | 57,705 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.0K | 26,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 110,703 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.3K | 76,363 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 14,262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 19,413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.1K | 167,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,676 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 178,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.8K | 177,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 64,405 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.6K | 36,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 46,912 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 25,525 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 20,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,358 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 6,491 | 0.0% |