Q3 2022 Holdings
Filed 2022-11-16 | 152 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 20,946 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,224 | 25.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $796.0K | 2,460 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.0K | 6,990 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.0K | 6,783 | 6.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $480.0K | 31,525 | 6.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $161.0K | 5,234 | 2.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $138.0K | 13,414 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.0K | 2,085 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.5K | 352,738 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 143,319 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $23.0K | 338,604 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 98,120 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 58,310 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5K | 69,518 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 134,439 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.8K | 412,127 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.4K | 189,776 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.6K | 431,126 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 344,352 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.8K | 138,298 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.7K | 117,003 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 422,197 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 144,797 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.3K | 196,509 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.2K | 508,847 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $18.2K | 141,489 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 301,572 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $16.1K | 228,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,745 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 183,787 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7K | 134,320 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.6K | 252,379 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 125,495 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.0K | 202,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 237,612 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 579,772 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 38,786 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 29,960 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.3K | 21,647 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 10,442 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,427 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 19,959 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 38,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,740 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 45,245 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 27,092 | 0.0% |