Q1 2022 Holdings
Filed 2022-05-03 | 171 holdings | $7.2M | 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 | 4,593 | 37.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $934.0K | 2,404 | 13.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $878.0K | 20,197 | 12.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $735.0K | 27,920 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 6,646 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 2,043 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $201.0K | 4,917 | 2.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $161.0K | 13,119 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $26.4K | 364,333 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.8K | 413,132 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 138,604 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.9K | 83,464 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 96,609 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 136,836 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 439,832 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8K | 194,813 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 347,423 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.9K | 169,949 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.9K | 405,309 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 134,917 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4K | 360,480 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7K | 148,711 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 129,905 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2K | 120,962 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.5K | 487,147 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $17.7K | 216,687 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.5K | 279,223 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $15.3K | 109,748 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.6K | 262,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 40,675 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 134,764 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.7K | 194,120 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 210,749 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 176,206 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.1K | 123,126 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 89,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,831 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 35,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 38,235 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.8K | 22,954 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 19,416 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 39,289 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 20,448 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 27,468 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6K | 28,371 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 15,951 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 51,142 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 45,654 | 0.0% |