Q3 2020 Holdings
Filed 2020-11-03 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,079 | 25.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $948.0K | 29,458 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 2,891 | 14.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $831.0K | 941 | 14.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $811.0K | 32,331 | 14.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $135.0K | 772 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $82.0K | 1,896 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 685 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 609 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $55.0K | 1,012 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3K | 92,631 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 124,078 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.5K | 124,963 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.4K | 375,671 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 111,118 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.6K | 341,393 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 123,107 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $16.8K | 310,654 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.8K | 608,425 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.7K | 86,055 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 118,848 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $16.2K | 76,896 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 544,536 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2K | 102,442 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7K | 166,048 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 399,146 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 290,725 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 230,109 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.3K | 152,821 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2K | 247,640 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5K | 119,603 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.2K | 281,927 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9K | 169,375 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 176,993 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 84,562 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.2K | 106,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 792 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 63,333 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4K | 39,880 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 22,484 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 32,734 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 42,742 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.2K | 23,471 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,419 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 49,720 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 30,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,940 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 10,187 | 0.0% |