Q1 2018 Holdings
Filed 2018-05-01 | 105 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 69,638 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 25,486 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,207 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,558 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,280 | 6.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,535 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $797.0K | 13,443 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 116,870 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.9K | 93,202 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 186,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 115,518 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4K | 55,261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 69,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 24,594 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.3K | 319,759 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 85,946 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.7K | 98,590 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.5K | 172,920 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 97,947 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 24,046 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 42,268 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.7K | 29,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,705 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 47,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 52,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 16,695 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,593 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 358,707 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 38,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,117 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.1K | 160,730 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 23,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,818 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 34,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,751 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 72,280 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6K | 23,216 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,531 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.4K | 58,760 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 69,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 87,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,398 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 40,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 17,201 | 0.0% |