Q1 2022 Holdings
Filed 2022-05-06 | 122 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.0M | 652,310 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,893 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,932 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 24,913 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,257 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,937 | 3.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 49,675 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 10,834 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,546 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 97,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 80,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 16,964 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 149,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 70,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 128,438 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.9K | 374,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.8K | 359,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 42,262 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 30,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 28,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 74,937 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 63,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.2K | 302,979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 55,964 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 167,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 110,787 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.8K | 73,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 1,991 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 35,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 103,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,908 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 19,875 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7K | 56,679 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.7K | 91,074 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.4K | 93,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2K | 200,935 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 28,773 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 18,015 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 25,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 48,577 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 168,924 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 48,290 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 173,933 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 201,988 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 12,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 25,705 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.3K | 23,996 | 0.0% |