Q3 2021 Holdings
Filed 2021-11-12 | 118 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.4M | 676,856 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 47,848 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,763 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,110 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,197 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,893 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,949 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,546 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,672 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $262.0K | 3,850 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 101,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 63,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 79,049 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 21,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 43,491 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7K | 150,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 41,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 140,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.8K | 307,721 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7.5K | 252,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.4K | 316,887 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 49,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.1K | 283,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 28,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 63,160 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 187,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 55,973 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.5K | 53,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 107,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,265 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 34,173 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1K | 53,646 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 86,061 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 25,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 109,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.5K | 184,719 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 18,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9K | 179,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.8K | 178,583 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.8K | 71,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,522 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 30,893 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.4K | 146,297 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 19,878 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.3K | 25,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 14,823 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 41,535 | 0.0% |