Q1 2019 Holdings
Filed 2019-05-08 | 116 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,259 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,791 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,463 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,465 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,650 | 6.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $819.0K | 11,456 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $805.0K | 12,064 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 47,425 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 88,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.0K | 291,076 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.9K | 288,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.7K | 271,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 61,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 116,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.5K | 224,453 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 203,046 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 73,578 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.1K | 318,036 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 27,233 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 96,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,591 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 18,113 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.2K | 424,298 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 40,956 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.1K | 138,783 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 58,904 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 24,302 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 36,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 33,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,724 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.9K | 69,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 14,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,337 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 33,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 13,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,192 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 90,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.3K | 88,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,628 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 18,204 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 88,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.7K | 82,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 36,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 27,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,286 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 16,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 32,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,390 | 0.0% |