Q3 2018 Holdings
Filed 2018-10-31 | 125 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 76,826 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 23,377 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,957 | 11.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 28,481 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 51,148 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,050 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $944.0K | 12,194 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $324.0K | 2,917 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 45,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 111,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 108,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 67,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.4K | 305,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7.2K | 295,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $6.8K | 269,660 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 198,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.1K | 246,684 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 72,371 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 103,819 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.6K | 312,921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 78,881 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.1K | 108,885 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.5K | 359,021 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 47,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 19,759 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.4K | 164,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 159,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,878 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 31,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,674 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,551 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 36,475 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 15,708 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 40,885 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 23,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 37,008 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 28,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 86,950 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.8K | 23,773 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.8K | 125,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,234 | 0.0% |