Q1 2020 Holdings
Filed 2020-05-04 | 101 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,237 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,754 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,063 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 18,000 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $707.0K | 4,738 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 31,966 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $478.0K | 9,317 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 9,220 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,837 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.2K | 281,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 83,784 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.6K | 257,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.4K | 236,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 22,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 53,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 56,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.4K | 197,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 16,417 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.2K | 1,073,427 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.0K | 282,119 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 32,638 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 210,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 21,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,469 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 89,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 58,725 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 74,312 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 36,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 119,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,249 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 23,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 111,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 106,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,605 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 24,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 93,083 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 50,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 84,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 14,566 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 37,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 14,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,113 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 62,805 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 36,650 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 74,283 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 32,370 | 0.0% |