Q4 2024 Holdings
Filed 2025-01-30 | 114 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 84,931 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 137,742 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 65,433 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 66,346 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,425 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.1M | 140,369 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 85,338 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 69,966 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1M | 49,198 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 150,528 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,150 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8M | 205,736 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 51,856 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,559 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 25,736 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 74,361 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 38,143 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 43,042 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.9M | 836,254 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.7M | 329,816 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.6M | 341,001 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.5M | 346,464 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3M | 39,686 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 32,151 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 34,510 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 37,997 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.5M | 28,489 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.3M | 296,536 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1M | 51,098 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4M | 79,559 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.3M | 228,979 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2M | 42,153 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 22,820 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 38,242 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 7,115 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,556 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,303 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 21,363 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 22,901 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.2M | 210,010 | 0.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.2M | 156,104 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 25,556 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,456 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 413,580 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,227 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 196,869 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 192,758 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 62,767 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 130,673 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 17,629 | 0.7% |