Q4 2022 Holdings
Filed 2023-02-10 | 112 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.8M | 726,337 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 94,988 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2M | 160,522 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 91,358 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 73,986 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,237 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 106,675 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 13,753 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 28,511 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 49,699 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.8M | 302,860 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.5M | 290,902 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 58,164 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 26,954 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 37,132 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.1M | 265,437 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 56,737 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 36,583 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 117,762 | 1.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 89,937 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 56,046 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 31,790 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,831 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 101,499 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5M | 145,531 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 54,069 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3M | 49,651 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 47,326 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 41,416 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 41,365 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 8,834 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.6M | 154,540 | 1.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6M | 54,430 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 19,443 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 18,581 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 24,110 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4M | 277,038 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 28,210 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,724 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,244 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 19,139 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9M | 21,858 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 11,279 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 21,946 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 126,153 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,068 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 102,290 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 110,143 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2M | 67,708 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 33,410 | 0.7% |