Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 91,531 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 92,672 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.7M | 698,668 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 75,053 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0M | 159,951 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 31,954 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 41,407 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 13,243 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 45,773 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 110,470 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 27,697 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.9M | 305,676 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.8M | 301,291 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 58,078 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.4M | 285,387 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 59,857 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,223 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 49,591 | 1.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5M | 85,469 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,372 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 10,765 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 26,827 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 153,985 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 115,659 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,175 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 41,108 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3M | 365,093 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 18,500 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 54,711 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1M | 142,021 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 8,862 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,025 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 45,664 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 19,457 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 30,572 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 28,239 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,186 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0M | 37,897 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 142,333 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 34,652 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,324 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 19,423 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 134,588 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 120,972 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 137,004 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.5M | 107,970 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 21,825 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5M | 10,919 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 33,285 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,654 | 0.7% |