Q2 2025 Holdings
Filed 2025-08-07 | 141 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 53,411 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 142,312 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 64,092 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 89,398 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,046 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 60,353 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 75,623 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 94,807 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4M | 164,059 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 178,189 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 53,602 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.6M | 69,810 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 80,063 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 10,653 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5M | 232,077 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 34,894 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 55,653 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.4M | 32,089 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3M | 11,044 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 24,530 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0M | 1,055,365 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9M | 73,719 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.8M | 355,613 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.6M | 334,525 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.4M | 316,978 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 41,194 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.3M | 337,617 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9M | 43,491 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7M | 26,692 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 44,140 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 17,142 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 37,529 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.4M | 48,824 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4M | 45,655 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.9M | 285,523 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 10,080 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 42,950 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4M | 78,248 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 34,012 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 31,830 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0M | 194,853 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,145 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.0M | 265,220 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,237 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.8M | 245,436 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 27,970 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 13,402 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,350 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 32,247 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.4M | 164,840 | 0.8% |