Q3 2019 Holdings
Filed 2019-10-31 | 118 holdings | $14.7M | 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 | 17,014 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,161 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,632 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,041 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,400 | 6.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $783.0K | 10,147 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 11,645 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 45,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.1K | 297,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.9K | 281,809 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.8K | 284,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 88,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 80,250 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.7K | 921,767 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 57,994 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 227,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.1K | 249,457 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,419 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.6K | 390,369 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 74,078 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 94,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 40,935 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 83,899 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.4K | 184,486 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 21,235 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 31,034 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 40,131 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 20,784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.2K | 122,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 58,865 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 25,036 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 28,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,108 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4K | 81,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,744 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,521 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 34,990 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 89,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 84,276 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 72,425 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 28,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 33,490 | 0.0% |