Q2 2021 Holdings
Filed 2021-07-20 | 142 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,551 | 24.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 28,306 | 19.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 28,253 | 16.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $962.0K | 942 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $852.0K | 3,758 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.0K | 2,173 | 4.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $205.0K | 2,574 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 112,433 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.0K | 394,196 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 92,942 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 126,145 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $20.5K | 338,369 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3K | 88,257 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 135,282 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.9K | 148,988 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 464,928 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.8K | 180,211 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 326,537 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5K | 125,051 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 302,453 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.3K | 156,819 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 127,797 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.6K | 347,341 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 261,959 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.3K | 463,155 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $15.5K | 86,014 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5K | 198,820 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.2K | 266,686 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 128,855 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 168,977 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.8K | 179,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 191,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 77,310 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.7K | 99,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,608 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 35,523 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 814 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8K | 31,460 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 54,962 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 28,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 32,077 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 20,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,270 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 46,301 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 40,028 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.3K | 22,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 5,990 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,366 | 0.0% |