Q3 2024 Holdings
Filed 2024-10-25 | 116 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 85,984 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 146,492 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 85,779 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 66,599 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.5M | 148,299 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 49,018 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 155,212 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,241 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 71,399 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.1M | 48,580 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 63,980 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.1M | 868,670 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,470 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 207,732 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,664 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 26,889 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 38,518 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 72,343 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.2M | 308,774 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.1M | 313,629 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $6.9M | 312,884 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 40,934 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 28,779 | 1.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.4M | 186,224 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 41,407 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 43,010 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2M | 40,195 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 31,478 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.2M | 267,508 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1M | 83,245 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1M | 50,173 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 33,489 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 34,659 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,105 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $5.4M | 514,445 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4M | 22,779 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $5.4M | 246,294 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 27,461 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 22,222 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9M | 8,879 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 37,090 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 16,870 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6M | 135,120 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,438 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,391 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 16,939 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.9M | 187,504 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 42,730 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 174,420 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 172,924 | 0.7% |