Q1 2025 Holdings
Filed 2025-05-06 | 140 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,861 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 141,748 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 61,077 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 91,374 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 141,280 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 73,177 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 72,925 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 52,818 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 166,734 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 61,764 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,090 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 10,743 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 75,502 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4M | 221,629 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 36,347 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.7M | 1,053,677 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1M | 63,958 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 24,338 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.5M | 325,538 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.5M | 348,461 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.4M | 331,138 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.4M | 31,684 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2M | 64,823 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9M | 46,780 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 44,605 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.7M | 318,528 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6M | 37,177 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 29,569 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 41,756 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 10,278 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 25,351 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 9,131 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 39,462 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 25,510 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 43,782 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 31,975 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 31,727 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 42,959 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9M | 72,850 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 23,744 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.8M | 237,646 | 1.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.8M | 163,186 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6M | 157,308 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,353 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,374 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 27,018 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 215,271 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,564 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 15,934 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.0M | 204,715 | 0.8% |