Q2 2020 Holdings
Filed 2020-07-22 | 135 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,167 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.3K | 97,136 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 77,757 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 172,741 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $11.0K | 166,976 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 215,139 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 113,275 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0K | 146,250 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 271,389 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 237,187 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 375,630 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 153,892 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 264,871 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 115,984 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $15.0K | 288,791 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 498,676 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4K | 86,063 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 117,536 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.6K | 325,829 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 104,978 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 89,628 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 101,867 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 119,286 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.8K | 590,781 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $17.0K | 77,719 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.2K | 121,338 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.7K | 367,021 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0K | 340 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $49.0K | 1,139 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $59.0K | 466 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $671.0K | 28,949 | 14.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $689.0K | 34,727 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 3,264 | 15.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $759.0K | 1,414 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,179 | 27.2% |