Q2 2018 Holdings
Filed 2018-07-30 | 124 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 75,360 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 25,592 | 29.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 52,083 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,930 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,318 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,783 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 12,823 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.0K | 2,917 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.3K | 302,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7.0K | 290,008 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.0K | 190,633 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $6.9K | 272,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 110,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 70,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 119,436 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4K | 65,967 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.1K | 91,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,614 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.9K | 238,081 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.9K | 310,735 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 82,960 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.0K | 106,207 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.7K | 103,211 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 47,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 20,701 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.2K | 170,033 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 30,752 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.5K | 141,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,003 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.3K | 387,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 18,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,867 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,875 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 37,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,136 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 36,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 41,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,461 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 23,680 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 10,906 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.9K | 134,780 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 23,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 37,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 86,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,079 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 80,631 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 88,537 | 0.0% |