Q3 2025 Holdings
Filed 2025-11-14 | 147 holdings | $626.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,076 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 138,026 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 93,299 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 62,370 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 54,297 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,586 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 96,457 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 76,960 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.4M | 69,813 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 191,627 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 182,855 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 56,353 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 53,837 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.2M | 1,003,105 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2M | 232,185 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 79,954 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 24,249 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 41,168 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 10,467 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,667 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,567 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3M | 48,898 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0M | 31,439 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 64,401 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.1M | 368,478 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0M | 26,236 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.9M | 345,299 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 74,983 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.7M | 356,720 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 43,560 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.3M | 49,007 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.3M | 311,239 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 16,865 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 43,332 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3M | 76,672 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.3M | 304,914 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 45,040 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2M | 31,740 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,029 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $5.7M | 218,401 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6M | 26,249 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.4M | 287,562 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 10,545 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 27,767 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 27,999 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 25,742 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.1M | 256,556 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 31,096 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.0M | 163,577 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 12,950 | 0.8% |