Q4 2019 Holdings
Filed 2020-01-17 | 113 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,487 | 28.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 19,434 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,298 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,377 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,951 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $851.0K | 9,927 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 15,500 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 11,270 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 39,811 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.7K | 910,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 85,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 79,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.8K | 275,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 56,551 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 223,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.5K | 271,912 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 23,330 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 80,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.0K | 243,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,168 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 73,509 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3K | 92,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,771 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.0K | 211,583 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 21,227 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.8K | 341,267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 19,463 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 37,186 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 31,451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.5K | 135,520 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 24,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,458 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 81,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,818 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 27,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 35,013 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 42,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,654 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 36,665 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 36,355 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 76,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,591 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 89,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 30,625 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 86,760 | 0.0% |