Q4 2021 Holdings
Filed 2022-02-07 | 119 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.3M | 700,562 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 47,819 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,655 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,950 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,747 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,482 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,546 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,985 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $271.0K | 4,600 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 105,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 81,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4K | 20,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 43,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 65,603 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 34,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,804 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 156,078 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.6K | 339,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 133,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.2K | 326,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 56,523 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7K | 187,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 29,658 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6K | 63,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.3K | 258,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 105,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 110,436 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 34,637 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0K | 51,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 56,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.3K | 229,720 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 25,678 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.1K | 193,323 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.1K | 85,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,705 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 54,820 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 20,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 46,287 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1K | 190,957 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.0K | 76,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15,512 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 19,944 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 47,071 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 24,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 151,388 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,595 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 6,371 | 0.0% |