Q1 2024 Holdings
Filed 2024-05-06 | 117 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.6M | 731,783 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 93,408 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 16,861 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,993 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 70,761 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5M | 156,034 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 47,268 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 65,865 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 8,354 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 160,454 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 34,714 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3M | 55,228 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1M | 203,353 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 11,634 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 27,472 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.4M | 23,426 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,465 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 63,949 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.2M | 310,387 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 36,769 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.4M | 278,945 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,294 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3M | 83,856 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 49,244 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,641 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,716 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7M | 428,935 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 69,444 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 34,316 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 41,667 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 21,526 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.3M | 245,765 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2M | 34,101 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.2M | 233,881 | 1.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.2M | 181,412 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0M | 138,348 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 6,666 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,565 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 22,349 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.7M | 205,911 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 34,526 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 20,126 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,267 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 138,764 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,635 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,141 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,008 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,570 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 60,091 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 155,030 | 0.7% |