Q4 2018 Holdings
Filed 2019-02-07 | 119 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 76,020 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 21,896 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,080 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 54,774 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,544 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $921.0K | 18,668 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $758.0K | 12,164 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 4,305 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,393 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 46,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 98,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.9K | 293,287 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.7K | 287,996 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 115,151 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 64,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.5K | 231,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 22,548 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 83,131 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.4K | 321,423 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 101,827 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 19,869 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 42,759 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 166,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,395 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.5K | 146,756 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 29,049 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.3K | 140,447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 17,466 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.9K | 375,493 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.8K | 74,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,234 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 50,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,150 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 35,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 21,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,509 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 86,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 25,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,535 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 73,516 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 13,472 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 89,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 63,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 28,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,102 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 13,585 | 0.0% |