Q4 2021 Holdings
Filed 2022-01-21 | 142 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,550 | 32.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,563 | 16.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 27,401 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $981.0K | 20,603 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 6,535 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 1,994 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $272.0K | 4,615 | 3.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $184.0K | 10,640 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 452,288 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4K | 94,696 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.9K | 405,655 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $24.5K | 357,557 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 135,810 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.1K | 83,806 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.1K | 161,950 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 133,876 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8K | 132,985 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 120,335 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.8K | 149,393 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 346,765 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.0K | 120,122 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 188,772 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.1K | 391,023 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2K | 274,348 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.8K | 482,894 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5K | 340,590 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $17.4K | 99,661 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $16.4K | 208,892 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 265,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 38,862 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 133,383 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 172,080 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.8K | 188,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 204,257 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 80,240 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.5K | 113,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,101 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 36,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 35,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 885 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8K | 28,747 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 19,592 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 51,838 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 27,879 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 39,405 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.7K | 45,622 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 20,627 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 15,758 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.6K | 23,045 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 39,567 | 0.0% |