CIK: 0000842766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $208,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 634,715 | $14,053 | 6.7% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,501 | $12,156 | 5.8% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,591 | $11,406 | 5.5% | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 488,771 | $10,250 | 4.9% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SO | SOUTHERN CO | 141,378 | $7,654 | 3.7% | $31.63 | +59.6% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,684 | $7,216 | 3.5% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 130,860 | $7,031 | 3.4% | $28.51 | +43.9% | COM | 92343V104 |
| T | AT&T INC | 207,282 | $6,042 | 2.9% | $13.29 | +36.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 182,089 | $5,297 | 2.5% | $23.18 | +7.9% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 47,994 | $5,279 | 2.5% | $59.67 | +74.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,061 | $5,023 | 2.4% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 145,731 | $4,757 | 2.3% | $21.76 | +18.7% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 178,013 | $4,655 | 2.2% | $42.43 | — | COM NEW | 84860W300 |
| PPL | PPL CORP | 170,844 | $4,216 | 2.0% | $25.20 | 0.0% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,750 | $4,181 | 2.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 29,537 | $3,873 | 1.9% | $79.57 | +51.0% | COM | 478160104 |
| PFF | ISHARES TR | 117,703 | $3,748 | 1.8% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 93,680 | $3,604 | 1.7% | $54.18 | -11.0% | COM | 20451N101 |
| INTC | INTEL CORP | 66,107 | $3,578 | 1.7% | $27.09 | +93.2% | COM | 458140100 |
| — | UNILEVER PLC | 70,445 | $3,562 | 1.7% | $42.87 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 72,569 | $3,350 | 1.6% | $33.24 | +19.2% | COM | 134429109 |
| D | DOMINION ENERGY INC | 45,745 | $3,302 | 1.6% | $46.37 | +36.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 40,744 | $3,295 | 1.6% | $54.84 | +32.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 40,926 | $3,273 | 1.6% | $39.87 | +92.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 34,721 | $3,214 | 1.5% | $44.68 | +133.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 50,741 | $3,010 | 1.4% | $49.65 | +11.4% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 215,712 | $2,970 | 1.4% | $28.16 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 72,069 | $2,833 | 1.4% | $20.92 | +75.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 61,545 | $2,818 | 1.3% | $44.84 | +37.9% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC | 72,469 | $2,746 | 1.3% | $40.47 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,852 | $2,528 | 1.2% | $27.26 | +26.7% | COM | 039483102 |
| VTR | VENTAS INC | 87,280 | $2,339 | 1.1% | $42.31 | -6.9% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,199 | $2,270 | 1.1% | $25.45 | -6.1% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 30,005 | $2,174 | 1.0% | $59.79 | +27.1% | COM | 166764100 |
| — | TOTAL S.A. | 58,289 | $2,171 | 1.0% | $46.67 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 44,696 | $2,130 | 1.0% | $37.32 | +54.8% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 46,278 | $2,078 | 1.0% | $28.41 | +55.4% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 21,158 | $1,905 | 0.9% | $103.99 | -0.4% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 27,496 | $1,851 | 0.9% | $67.77 | +10.9% | COM | 372460105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,187,129 | $1,793 | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| NVS | NOVARTIS A G | 21,515 | $1,774 | 0.8% | $85.46 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 39,407 | $1,744 | 0.8% | $33.81 | +33.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 68,167 | $1,686 | 0.8% | $28.99 | -28.7% | COM | 500754106 |
| RCI | ROGERS COMMUNICATIONS INC | 40,548 | $1,684 | 0.8% | $37.88 | +23.6% | CL B NEW | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 48,012 | $1,568 | 0.8% | $46.70 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,081 | $1,506 | 0.7% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| — | GENERAL ELECTRIC CO | 160,998 | $1,278 | 0.6% | $28.83 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 22,758 | $1,201 | 0.6% | $39.06 | +10.9% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,078 | 0.5% | $40.61 | +63.1% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 9,812 | $865 | 0.4% | $41.62 | +91.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 22,536 | $856 | 0.4% | $47.08 | -10.6% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 13,970 | $814 | 0.4% | $59.93 | — | SPONSORED ADR NE | 636274409 |
| AAPL | APPLE INC | 2,932 | $746 | 0.4% | $28.62 | +148.3% | COM | 037833100 |
| ORANY | ORANGE | 60,710 | $733 | 0.4% | $16.49 | — | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 11,981 | $722 | 0.3% | $26.21 | +107.0% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 47,849 | $666 | 0.3% | $13.06 | +2.4% | COM | 49456B101 |
| MMM | 3M CO | 4,826 | $659 | 0.3% | $102.06 | +3.8% | COM | 88579Y101 |
| BRK/B | BERKSHRIE HATHAWAY INC DEL | 3,302 | $604 | 0.3% | $195.67 | +8.6% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 9,090 | $527 | 0.3% | $81.19 | 0.0% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,447 | $493 | 0.2% | $90.34 | +8.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,064 | $483 | 0.2% | $118.80 | +31.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 3,361 | $474 | 0.2% | $70.00 | +107.1% | COM | 907818108 |
| — | HANESBRANDS INC | 51,483 | $405 | 0.2% | $20.50 | — | COM | 410345102 |
| FAST | FASTENAL CO | 12,810 | $400 | 0.2% | $11.89 | +27.6% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $399 | 0.2% | $85.00 | +31.9% | COM | 494368103 |
| TELFY | TELEFONICA S A | 85,278 | $390 | 0.2% | $11.09 | — | SPONSORED ADR | 879382208 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,986 | $358 | 0.2% | $51.25 | — | CL A | 512816109 |
| TT | TRANE TECHNOLOGIES PLC | 4,328 | $357 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| IYH | ISHARES TR | 1,755 | $330 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC | 11,046 | $324 | 0.2% | $17.77 | +32.5% | COM | 205887102 |
| HSY | HERSHEY CO | 2,401 | $318 | 0.2% | $70.38 | +82.5% | COM | 427866108 |
| USB | US BANCORP DEL | 9,013 | $310 | 0.1% | $37.62 | -1.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 2,396 | $278 | 0.1% | $101.09 | +12.2% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 3,660 | $276 | 0.1% | $54.64 | +39.5% | COM | 665859104 |
| BP | BP PLC | 11,298 | $276 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 140 | $273 | 0.1% | $82.08 | +17.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 6,012 | $268 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,669 | $241 | 0.1% | $70.68 | +27.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $238 | 0.1% | $26.77 | — | COM | 293792107 |
| DIS | WALT DISNEY CO | 2,424 | $234 | 0.1% | $131.13 | -5.8% | COM | 254687106 |
| VHT | VANGUARD WORLD FUNDS | 1,324 | $220 | 0.1% | $152.57 | — | HEALTH CARE ETF | 92204A504 |
| WMT | WALMART INC | 1,927 | $219 | 0.1% | $22.90 | +54.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,243 | $215 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| — | ALCON INC | 4,069 | $207 | 0.1% | $50.87 | — | ORD SHS | H01301102 |
| PM | PHILIP MORRIS INTL INC | 2,776 | $203 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,147 | $201 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| HL | HECLA MNG CO | 20,385 | $37 | 0.0% | $1.88 | +42.6% | COM | 422704106 |
| WRN | WESTERN COPPER & GOLD CORP | 31,400 | $12 | 0.0% | $0.60 | 0.0% | COM | 95805V108 |
| — | NOVAN INC | 11,000 | $5 | 0.0% | $0.45 | — | COM | 66988N106 |