Q4 2023 Holdings
Filed 2024-01-31 | 112 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 84,107 | 4.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.9M | 727,612 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 93,927 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 71,317 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 39,542 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 22,245 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 9,856 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 155,166 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 42,043 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 60,009 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 180,592 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 11,069 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.9M | 300,471 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 109,399 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 58,775 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4M | 37,400 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 26,385 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,782 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.4M | 281,300 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2M | 30,924 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 43,401 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 39,810 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5M | 84,416 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 33,518 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,293 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $5.3M | 235,429 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,770 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 64,883 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.1M | 226,086 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,269 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9M | 140,062 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 8,664 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 33,344 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.4M | 204,353 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 20,739 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2M | 343,695 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 31,786 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 38,665 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 15,734 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,897 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7M | 135,415 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 24,986 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2M | 27,165 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,636 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 156,779 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 15,013 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 18,165 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,670 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 136,084 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 53,901 | 0.7% |