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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,375 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 19,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 50,774 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 19,180 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 29,094 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 15,385 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 30,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 11,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 23,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 25,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.3K | 104,674 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 119,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,482 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 18,941 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 22,356 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 21,971 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,085 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 12,837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.0K | 135,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 272,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,990 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 35,346 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 51,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,495 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 31,379 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 24,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,350 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.6K | 94,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 174,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,967 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 58,240 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1K | 195,241 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 17,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 19,022 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 35,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,996 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 91,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 33,666 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 161,910 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 72,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 104,115 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 122,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 57,548 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 55,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 75,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 28,506 | 0.0% |