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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $982 | 5,043 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,893 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,375 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 6,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,190 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 15,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,093 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 41,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,511 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.3K | 31,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 63,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,317 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 14,798 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 28,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,123 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 68,221 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,017 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.5K | 58,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.6K | 73,530 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 88,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,991 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.8K | 125,435 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.8K | 23,773 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 86,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,764 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 28,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 37,008 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 23,969 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 40,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,033 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,205 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 15,708 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 36,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,752 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 31,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,878 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 159,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,387 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.4K | 164,924 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 19,759 | 0.0% |