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 |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 47,175 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.5K | 359,021 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.1K | 108,885 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 78,881 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.6K | 312,921 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 103,819 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 72,371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.1K | 246,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,671 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 198,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $6.8K | 269,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7.2K | 295,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.4K | 305,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 67,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 108,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 111,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 45,424 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $324.0K | 2,917 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $944.0K | 12,194 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,050 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 51,148 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 28,481 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,957 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 23,377 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 76,826 | 33.3% |