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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.8K | 275,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 79,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 85,463 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.7K | 910,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 39,811 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 11,270 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 15,500 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $851.0K | 9,927 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,951 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,377 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,298 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 19,434 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,487 | 28.7% |