CIK: 0000842766 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $240,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 630,800 | $14,471 | 6.0% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 524,468 | $11,989 | 5.0% | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 492,263 | $11,499 | 4.8% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,302 | $10,347 | 4.3% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| PFF | ISHARES TR | 228,990 | $8,347 | 3.5% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 127,214 | $7,568 | 3.1% | $28.51 | +49.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 139,020 | $7,538 | 3.1% | $31.63 | +37.7% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,171 | $7,451 | 3.1% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| FE | FIRSTENERGY CORP | 258,901 | $7,433 | 3.1% | $25.02 | 0.0% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 46,689 | $6,489 | 2.7% | $59.67 | +95.0% | COM | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 175,103 | $5,910 | 2.5% | $42.43 | — | COM NEW | 84860W300 |
| T | AT&T INC | 202,764 | $5,781 | 2.4% | $13.29 | +17.0% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 91,595 | $5,436 | 2.3% | $54.18 | -7.4% | COM | 20451N101 |
| — | ENBRIDGE INC | 178,004 | $5,198 | 2.2% | $30.42 | — | COM | 29250n105 |
| PFE | PFIZER INC | 141,162 | $5,181 | 2.2% | $22.37 | +21.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,537 | $4,659 | 1.9% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | PPL CORP | 166,091 | $4,519 | 1.9% | $25.84 | — | COM | 69351t106 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,448 | $4,411 | 1.8% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 28,676 | $4,269 | 1.8% | $79.57 | +59.6% | COM | 478160104 |
| — | UNILEVER PLC | 67,785 | $4,181 | 1.7% | $42.87 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 33,558 | $3,798 | 1.6% | $44.68 | +126.8% | COM | 94106L109 |
| VTR | VENTAS INC | 85,719 | $3,597 | 1.5% | $42.31 | -21.9% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,694 | $3,553 | 1.5% | $64.75 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 39,348 | $3,485 | 1.4% | $54.84 | +21.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 43,965 | $3,470 | 1.4% | $46.37 | +33.8% | COM | 25746U109 |
| WELL | WELLTOWER INC | 60,456 | $3,331 | 1.4% | $44.84 | +5.4% | COM | 95040Q104 |
| INTC | INTEL CORP | 64,216 | $3,325 | 1.4% | $27.09 | +71.8% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 67,423 | $3,261 | 1.4% | $33.24 | +24.1% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,006 | $3,255 | 1.4% | $27.26 | +38.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,601 | $3,237 | 1.3% | $39.87 | +70.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 49,060 | $2,865 | 1.2% | $49.65 | +5.5% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 210,608 | $2,826 | 1.2% | $28.16 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 42,962 | $2,817 | 1.2% | $37.32 | +57.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 69,434 | $2,735 | 1.1% | $20.92 | +77.2% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 70,468 | $2,652 | 1.1% | $40.47 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 26,714 | $2,542 | 1.1% | $67.77 | +18.1% | COM | 372460105 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,524 | $2,512 | 1.0% | $25.45 | -18.8% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,694 | $2,454 | 1.0% | $28.41 | +55.2% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 29,389 | $2,116 | 0.9% | $59.79 | +11.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,687 | $1,991 | 0.8% | $103.99 | -17.8% | COM | 46625H100 |
| — | TOTAL SE | 57,010 | $1,955 | 0.8% | $46.67 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 64,100 | $1,920 | 0.8% | $28.99 | -10.7% | COM | 500754106 |
| KO | COCA COLA CO | 38,764 | $1,914 | 0.8% | $33.81 | +20.6% | COM | 191216100 |
| NVS | NOVARTIS AG | 20,318 | $1,767 | 0.7% | $85.46 | — | SPONSORED ADR | 66987V109 |
| NVAX | NOVAVAX INC | 16,000 | $1,734 | 0.7% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,310 | $1,676 | 0.7% | $23.98 | — | BULSHS 2023 HY | 46138j858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,089 | $1,593 | 0.7% | $91.04 | +3.1% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,574 | 0.7% | $40.61 | +109.9% | COM | 171340102 |
| RCI | ROGERS COMMUNICATIONS INC | 38,984 | $1,546 | 0.6% | $37.88 | +8.4% | CL B | 775109200 |
| LYG | LLOYDS BANKING GROUP PLC | 1,175,316 | $1,528 | 0.6% | $2.84 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 11,630 | $1,347 | 0.6% | $87.20 | +21.5% | COM | 037833100 |
| GIS | GENERAL MLS INC | 20,254 | $1,249 | 0.5% | $39.06 | +33.4% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 46,644 | $1,130 | 0.5% | $46.70 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 154,402 | $962 | 0.4% | $28.83 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 11,788 | $813 | 0.3% | $26.21 | +119.5% | COM | 98389B100 |
| — | HANESBRANDS INC | 50,463 | $795 | 0.3% | $20.50 | — | COM | 410345102 |
| WEC | WEC ENERGY GROUP INC | 8,179 | $793 | 0.3% | $41.62 | +87.6% | COM | 92939U106 |
| MMM | 3M CO | 4,881 | $782 | 0.3% | $102.06 | +8.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 22,512 | $773 | 0.3% | $47.08 | -31.4% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 13,137 | $759 | 0.3% | $59.93 | — | SPONSORED ADR NE | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $684 | 0.3% | $195.67 | +4.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,401 | $670 | 0.3% | $70.00 | +135.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,119 | $656 | 0.3% | $119.74 | +67.7% | COM | 594918104 |
| ORANY | ORANGE | 56,807 | $590 | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 46,394 | $572 | 0.2% | $13.06 | -22.5% | COM | 49456B101 |
| FAST | FASTENAL CO | 12,542 | $566 | 0.2% | $11.89 | +68.8% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $461 | 0.2% | $85.00 | +45.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 140 | $441 | 0.2% | $82.08 | +92.1% | COM | 023135106 |
| IYH | ISHARES TR | 1,755 | $399 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 2,195 | $366 | 0.2% | $81.82 | +43.4% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 10,027 | $358 | 0.1% | $17.77 | +62.9% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 2,372 | $354 | 0.1% | $101.09 | +25.4% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $350 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| HSY | HERSHEY CO | 2,400 | $344 | 0.1% | $70.38 | +77.4% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 6,151 | $337 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 9,213 | $330 | 0.1% | $37.41 | -22.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,421 | $300 | 0.1% | $131.13 | -6.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 2,769 | $288 | 0.1% | $71.01 | +21.4% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 3,660 | $285 | 0.1% | $54.64 | +24.4% | COM | 665859104 |
| TELFY | TELEFONICA S A | 79,818 | $275 | 0.1% | $11.09 | — | SPONSORED ADR | 879382208 |
| VHT | VANGUARD WORLD FDS | 1,324 | $270 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 1,926 | $269 | 0.1% | $22.90 | +80.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,775 | $265 | 0.1% | $26.66 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 1,205 | $253 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| IYC | ISHARES TR | 954 | $238 | 0.1% | $219.08 | — | U.S. CNSM SV ETF | 464287580 |
| IJK | ISHARES TR | 975 | $233 | 0.1% | $223.59 | — | S&P MC 400GR ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 1,357 | $220 | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| ALC | ALCON AG | 3,820 | $218 | 0.1% | $55.82 | +3.9% | ORD SHS | H01301128 |
| IYW | ISHARES TR | 690 | $208 | 0.1% | $270.20 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 731 | $203 | 0.1% | $277.70 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 3,348 | $203 | 0.1% | $45.09 | 0.0% | COM | 756109104 |
| BP | BP PLC | 10,985 | $192 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| HL | HECLA MNG CO | 12,170 | $62 | 0.0% | $1.88 | +172.8% | COM | 422704106 |
| — | WESTERN COPPER & GOLD CORP | 31,400 | $38 | 0.0% | $0.86 | — | COM | 95805v108 |
| — | HERTZ GLOBAL HLDGS INC | 20,000 | $22 | 0.0% | $1.10 | — | COM | 42806J106 |
| — | HUDSON CAPITAL INC | 24,000 | $10 | 0.0% | $0.42 | — | SHS | G4645C109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -17.9% | COM | Y7129W186 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 0.0% | — | — | COM | 72705J105 |