Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.6M | 713,131 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 63,244 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 28,079 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 38,354 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,488 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,843 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,860 | 8.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 103,260 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,167 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,384 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $872.0K | 7,202 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.0K | 12,130 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $745.0K | 25,671 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 96,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 88,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.2K | 423,767 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 163,397 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 50,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 112,698 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.0K | 349,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.9K | 364,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 41,702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 72,633 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 28,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 57,828 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3K | 39,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 127,077 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 11,375 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.7K | 67,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,785 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5K | 91,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.5K | 204,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 36,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 146,095 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1K | 48,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0K | 191,122 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 35,388 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 31,712 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 55,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,287 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 175,509 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 297,081 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,809 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 23,638 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 28,697 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 24,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,664 | 0.0% |