Q2 2022 Holdings
Filed 2022-08-10 | 120 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.2M | 664,083 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,192 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,165 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 27,162 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,010 | 12.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 87,250 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,547 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,342 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $967.0K | 11,034 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $929.0K | 29,481 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 85,356 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 117,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 158,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.5K | 389,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 74,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.3K | 360,382 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 16,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 42,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.1K | 323,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 28,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 75,576 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 55,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 57,548 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 122,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 104,115 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 72,299 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 161,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 33,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,028 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 91,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,996 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 35,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 19,022 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 17,746 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1K | 195,241 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 58,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,967 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 174,678 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.6K | 94,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,350 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 24,538 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 31,379 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,495 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 51,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 35,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,990 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 272,271 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.0K | 135,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 12,837 | 0.0% |