Q2 2023 Holdings
Filed 2023-07-24 | 113 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 88,306 | 4.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.2M | 729,463 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 27,501 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 95,428 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 43,071 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 74,607 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 11,379 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.8M | 159,450 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 41,660 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 60,698 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 27,564 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 111,555 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.9M | 305,225 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.8M | 299,524 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 27,284 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.4M | 282,763 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 58,263 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 180,062 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 11,020 | 1.7% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8M | 384,908 | 1.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 84,767 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 39,480 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 41,365 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 40,172 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8M | 143,752 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,303 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 23,521 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 17,993 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,988 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 120,204 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 59,179 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 46,469 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 31,869 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 8,811 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 32,903 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 20,846 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,431 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.6M | 34,469 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 116,511 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 38,754 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 27,807 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,591 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 142,409 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,649 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 19,492 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 145,510 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 136,879 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 18,815 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 10,733 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,914 | 0.7% |