Q1 2021 Holdings
Filed 2021-04-06 | 142 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,377 | 22.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 30,353 | 19.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 948 | 16.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 28,644 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 3,222 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,687 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $169.0K | 1,998 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 112,330 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.1K | 389,638 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 92,249 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $20.7K | 332,446 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 123,362 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.8K | 142,260 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 132,692 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 298,460 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2K | 178,253 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 318,360 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 123,718 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 457,897 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5K | 88,205 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.4K | 127,292 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.1K | 467,668 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.9K | 333,635 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8K | 200,703 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7K | 158,110 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $15.7K | 81,206 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2K | 259,194 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.7K | 258,256 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.4K | 175,230 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.1K | 123,640 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 185,979 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 162,671 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 81,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,393 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6K | 93,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,607 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8K | 34,492 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 34,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 29,723 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 21,532 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6,739 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 56,616 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 46,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 788 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,326 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 29,950 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 39,906 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.3K | 22,195 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 9,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,129 | 0.0% |