Q3 2021 Holdings
Filed 2021-10-20 | 143 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,490 | 30.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 25,580 | 19.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $977.0K | 27,389 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 4,416 | 10.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $548.0K | 1,075 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 2,101 | 4.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $167.0K | 2,458 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 93,097 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.0K | 392,303 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $21.2K | 342,351 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 127,267 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 134,772 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.3K | 152,912 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 113,069 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 457,570 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.6K | 84,732 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.3K | 152,714 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2K | 121,551 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 129,231 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6K | 180,820 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 330,321 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.9K | 466,487 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9K | 202,348 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4K | 311,384 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 263,509 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $15.0K | 90,777 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.8K | 361,212 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.2K | 263,837 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 167,827 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 131,239 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,551 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 195,570 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.4K | 181,211 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 76,473 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9K | 103,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,907 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 35,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 824 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6K | 29,633 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 52,876 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,554 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,703 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 28,035 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 20,639 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 45,710 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 39,436 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.3K | 22,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,823 | 0.0% |