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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.5M | 290,902 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.8M | 302,860 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 49,699 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 28,511 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 13,753 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 106,675 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,237 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 73,986 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 91,358 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2M | 160,522 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 94,988 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.8M | 726,337 | 4.6% |