Q4 2020 Holdings
Filed 2021-01-20 | 136 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,247 | 26.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 32,359 | 18.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $938.0K | 943 | 15.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $877.0K | 29,466 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.0K | 2,944 | 11.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $145.0K | 1,886 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $96.0K | 1,073 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 707 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 127,686 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 93,535 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 114,115 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.8K | 619,931 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $19.7K | 320,663 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 125,571 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.2K | 352,274 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.0K | 386,073 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.5K | 129,909 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 102,831 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2K | 231,093 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 594,139 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 303,743 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 173,409 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 118,939 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 436,825 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.8K | 294,286 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7K | 170,949 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $15.6K | 77,262 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9K | 154,655 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8K | 253,112 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5K | 122,842 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $11.0K | 177,214 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 181,062 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 85,473 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.6K | 113,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,780 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7K | 37,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 785 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 59,158 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 30,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 28,282 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 21,116 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 22,354 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 48,201 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 40,802 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 32,085 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.2K | 22,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 7,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,458 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,925 | 0.0% |