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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.5K | 224,453 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 116,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 61,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.7K | 271,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.9K | 288,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.0K | 291,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 88,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 47,425 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $805.0K | 12,064 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $819.0K | 11,456 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,650 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,465 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,463 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,791 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,259 | 30.1% |