Q2 2019 Holdings
Filed 2019-07-26 | 111 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 19,844 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 19,092 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,232 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,401 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,450 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 13,289 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $777.0K | 10,932 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 46,709 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 86,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.2K | 299,366 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.0K | 283,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.9K | 289,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 89,222 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.7K | 631,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 59,343 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,684 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 226,454 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.9K | 242,623 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.3K | 347,237 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 31,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,751 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 74,761 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 97,052 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.5K | 76,602 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 38,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,572 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 20,177 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.1K | 138,008 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 40,001 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 23,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 15,422 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 17,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.8K | 108,406 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 32,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 55,815 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4K | 85,337 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 55,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,157 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 23,528 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 17,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,760 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 28,806 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 89,830 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,414 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.7K | 81,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 31,595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 37,665 | 0.0% |