CIK: 0000842766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $224,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 627,573 | $14,240 | 6.3% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 521,360 | $11,626 | 5.2% | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 497,747 | $11,588 | 5.2% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 482,849 | $10,318 | 4.6% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,118 | $7,400 | 3.3% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| SO | SOUTHERN CO | 139,507 | $7,233 | 3.2% | $31.63 | +41.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 127,688 | $7,039 | 3.1% | $28.51 | +42.9% | COM | 92343V104 |
| T | AT&T INC | 202,589 | $6,124 | 2.7% | $13.29 | +16.6% | COM | 00206R102 |
| — | SPIRIT RLTY CAP INC NEW | 175,230 | $6,109 | 2.7% | $42.43 | — | COM NEW | 84860W300 |
| PG | PROCTER AND GAMBLE CO | 47,055 | $5,626 | 2.5% | $59.67 | +70.2% | COM | 742718109 |
| PFE | PFIZER INC | 170,048 | $5,561 | 2.5% | $22.37 | +16.2% | COM | 717081103 |
| — | ENBRIDGE INC | 178,129 | $5,419 | 2.4% | $30.42 | — | COM | 29250n105 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,650 | $4,844 | 2.2% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CMP | COMPASS MINERALS INTL INC | 91,616 | $4,466 | 2.0% | $54.18 | -23.1% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,828 | $4,414 | 2.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| — | PPL CORP | 166,094 | $4,292 | 1.9% | $25.84 | — | COM | 69351t106 |
| JNJ | JOHNSON & JOHNSON | 28,828 | $4,054 | 1.8% | $79.57 | +56.1% | COM | 478160104 |
| PFF | ISHARES TR | 115,285 | $3,993 | 1.8% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 64,522 | $3,860 | 1.7% | $27.09 | +96.4% | COM | 458140100 |
| — | UNILEVER PLC | 68,168 | $3,741 | 1.7% | $42.87 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,956 | $3,602 | 1.6% | $64.75 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 44,175 | $3,586 | 1.6% | $46.37 | +35.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 33,637 | $3,563 | 1.6% | $44.68 | +106.2% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 68,751 | $3,412 | 1.5% | $33.24 | +24.0% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 211,185 | $3,366 | 1.5% | $28.16 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 70,064 | $3,268 | 1.5% | $20.92 | +76.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 49,204 | $3,197 | 1.4% | $49.65 | +5.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,892 | $3,177 | 1.4% | $39.87 | +67.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 39,378 | $3,146 | 1.4% | $54.84 | +23.3% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 60,771 | $3,145 | 1.4% | $44.84 | -6.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 85,636 | $3,136 | 1.4% | $42.31 | -36.3% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 70,916 | $2,893 | 1.3% | $40.47 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,232 | $2,802 | 1.2% | $27.26 | +17.0% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 43,048 | $2,670 | 1.2% | $37.32 | +34.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 29,353 | $2,619 | 1.2% | $59.79 | +16.8% | COM | 166764100 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,790 | $2,557 | 1.1% | $25.45 | -25.3% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 26,851 | $2,335 | 1.0% | $67.77 | -0.6% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,736 | $2,199 | 1.0% | $28.41 | +44.7% | COM | 744573106 |
| — | TOTAL S.A. | 56,916 | $2,189 | 1.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 64,584 | $2,060 | 0.9% | $28.99 | -20.4% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 20,568 | $1,935 | 0.9% | $103.99 | -21.4% | COM | 46625H100 |
| NVS | NOVARTIS AG | 20,516 | $1,792 | 0.8% | $85.46 | — | COM | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,170,839 | $1,756 | 0.8% | $2.84 | — | SPONSORED ADR | 539439109 |
| KO | COCA COLA CO | 38,803 | $1,734 | 0.8% | $33.81 | +14.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,724 | $1,624 | 0.7% | $23.98 | — | BULSHS 2023 HY | 46138j858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,093 | $1,581 | 0.7% | $91.04 | +0.4% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 39,289 | $1,579 | 0.7% | $37.88 | +10.0% | COM | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 46,814 | $1,426 | 0.6% | $46.70 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,299 | 0.6% | $40.61 | +67.7% | COM | 171340102 |
| GIS | GENERAL MLS INC | 20,887 | $1,288 | 0.6% | $39.06 | +27.7% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 154,003 | $1,052 | 0.5% | $28.83 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,821 | $1,029 | 0.5% | $28.62 | +162.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 22,429 | $1,003 | 0.4% | $47.08 | -26.1% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 13,161 | $799 | 0.4% | $59.93 | — | COM | 636274409 |
| MMM | 3M CO | 4,878 | $761 | 0.3% | $102.06 | +0.4% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 8,423 | $738 | 0.3% | $41.62 | +80.4% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 11,780 | $736 | 0.3% | $26.21 | +101.4% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 46,212 | $701 | 0.3% | $13.06 | -16.9% | COM | 49456B101 |
| ORANY | ORANGE | 57,620 | $686 | 0.3% | $16.49 | — | SPONSORED ADR | 684060106 |
| MSFT | MICROSOFT CORP | 3,118 | $634 | 0.3% | $119.74 | +44.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 3,383 | $572 | 0.3% | $70.00 | +102.1% | COM | 907818108 |
| — | HANESBRANDS INC | 50,669 | $572 | 0.3% | $20.50 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $572 | 0.3% | $195.67 | -6.7% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 12,534 | $537 | 0.2% | $11.89 | +39.6% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $441 | 0.2% | $85.00 | +32.6% | COM | 494368103 |
| TELFY | TELEFONICA S A | 80,502 | $388 | 0.2% | $11.09 | — | SPONSORED ADR | 879382208 |
| AMZN | AMAZON COM INC | 140 | $386 | 0.2% | $82.08 | +47.2% | COM | 023135106 |
| IYH | ISHARES TR | 1,755 | $378 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC | 10,248 | $360 | 0.2% | $17.77 | +47.5% | COM | 205887102 |
| USB | US BANCORP DEL | 9,213 | $339 | 0.2% | $37.41 | -25.5% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 6,150 | $325 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 2,400 | $311 | 0.1% | $70.38 | +67.2% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,604 | $302 | 0.1% | $26.77 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 2,371 | $300 | 0.1% | $101.09 | +5.0% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 3,660 | $290 | 0.1% | $54.64 | +21.9% | COM | 665859104 |
| DIS | DISNEY WALT CO | 2,421 | $270 | 0.1% | $131.13 | -17.7% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 1,202 | $264 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $257 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FDS | 1,324 | $255 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 10,946 | $255 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,750 | $252 | 0.1% | $71.01 | +15.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,213 | $246 | 0.1% | $81.82 | -2.5% | CL B | 911312106 |
| WMT | WALMART INC | 1,926 | $231 | 0.1% | $22.90 | +66.2% | COM | 931142103 |
| ALC | ALCON AG | 3,858 | $221 | 0.1% | $55.82 | 0.0% | ORD SHS | H01301128 |
| IJK | ISHARES TR | 975 | $218 | 0.1% | $223.59 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 792 | $214 | 0.1% | $270.20 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $210 | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| IYC | ISHARES TR | 954 | $209 | 0.1% | $219.08 | — | U.S. CNSM SV ETF | 464287580 |
| HL | HECLA MNG CO | 20,385 | $67 | 0.0% | $1.88 | +42.4% | COM | 422704106 |
| — | WESTERN COPPER & GOLD CORP | 31,400 | $27 | 0.0% | $0.86 | — | COM | 95805v108 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | 0.0% | COM | Y7129W186 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 0.0% | — | — | COM | 72705J105 |