Q1 2020 Holdings
Filed 2020-04-22 | 118 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,184 | 31.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $849.0K | 2,309 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 3,991 | 20.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.0K | 27,222 | 10.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $198.0K | 10,110 | 5.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.6K | 355,475 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 114,155 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.9K | 116,206 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 274,232 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.7K | 304,674 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.2K | 102,149 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 84,593 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.7K | 566,290 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $13.6K | 78,532 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 462,418 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 110,713 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 95,720 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 111,140 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0K | 250,597 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8K | 83,764 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 145,160 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 224,215 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 341,043 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 249,179 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3K | 136,802 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 105,416 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $9.6K | 160,150 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 164,841 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 193,840 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.3K | 88,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 72,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,798 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 24,102 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 70,538 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.1K | 23,439 | 0.1% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 42,933 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 33,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 980 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9K | 42,157 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 23,071 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 46,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,871 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,404 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 15,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,407 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,681 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,083 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,884 | 0.0% |