Q4 2019 Holdings
Filed 2020-04-22 | 117 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,316 | 26.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $946.0K | 2,503 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $900.0K | 4,241 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $808.0K | 26,450 | 16.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $441.0K | 7,052 | 9.1% |
| Southern Co(SO) | COM | 842587107 | $18.8K | 295,275 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 462,685 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.0K | 328,494 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.8K | 372,774 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.7K | 121,768 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 114,562 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 83,463 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.3K | 527,070 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2K | 115,662 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.1K | 88,799 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 119,975 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 106,386 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 81,466 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2K | 165,423 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 253,481 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 144,891 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 145,241 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 113,996 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $12.8K | 83,087 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 230,933 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 309,736 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8K | 232,694 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $11.3K | 163,671 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 168,697 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.6K | 92,458 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 70,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,595 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6K | 41,532 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 70,648 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 33,180 | 0.1% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 42,826 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.5K | 23,464 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 23,848 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 22,559 | 0.1% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 44,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,014 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 11,264 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.5K | 157,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,951 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,673 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 15,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,519 | 0.0% |