Q2 2024 Holdings
Filed 2024-08-05 | 119 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 153,459 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 87,071 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 86,435 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 67,628 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 63,865 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.3M | 151,141 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 36,217 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 7,517 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.7M | 760,734 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 157,484 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.1M | 49,397 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 48,511 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,754 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 207,674 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,379 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 26,932 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,540 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.4M | 320,043 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 69,890 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.8M | 306,798 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 38,430 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $6.5M | 302,301 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.3M | 276,906 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 34,552 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0M | 83,608 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 49,269 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8M | 459,690 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7M | 20,034 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.4M | 182,820 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 31,484 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4M | 41,592 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 41,727 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 36,747 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 22,587 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 33,337 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 21,230 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9M | 8,714 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.8M | 23,678 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 26,947 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.4M | 210,191 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,613 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,789 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,970 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 134,180 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7M | 183,598 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,886 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 15,177 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 11,837 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 171,574 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 165,498 | 0.7% |