CIK: 0001807328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $585,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 93,097 | $22,447 | 3.8% | $171.64 | +25.8% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 392,303 | $21,961 | 3.7% | $43.65 | +17.5% | COM | 018802108 |
| SO | SOUTHERN CO | 342,351 | $21,215 | 3.6% | $48.59 | +12.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 127,267 | $20,554 | 3.5% | $116.02 | +29.5% | COM | 478160104 |
| PEP | PEPSICO INC | 134,772 | $20,271 | 3.5% | $113.46 | +19.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 152,912 | $20,252 | 3.5% | $109.99 | +5.0% | COM | 494368103 |
| MMM | 3M CO | 113,069 | $19,835 | 3.4% | $110.35 | +24.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 457,570 | $19,680 | 3.4% | $26.90 | +32.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 84,732 | $19,577 | 3.3% | $107.55 | +120.1% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 152,714 | $18,335 | 3.1% | $80.10 | +41.1% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 121,551 | $18,155 | 3.1% | $101.79 | +37.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 129,231 | $18,066 | 3.1% | $106.46 | +19.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 180,820 | $17,646 | 3.0% | $71.65 | +21.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 330,321 | $17,332 | 3.0% | $43.96 | +11.0% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC | 466,487 | $15,935 | 2.7% | $24.59 | +26.7% | COM | 49271V100 |
| SYY | SYSCO CORP | 202,348 | $15,884 | 2.7% | $64.04 | +5.8% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 311,384 | $15,401 | 2.6% | $44.15 | +10.7% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 263,509 | $15,331 | 2.6% | $46.20 | +20.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 90,777 | $15,034 | 2.6% | $129.35 | +15.5% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 361,212 | $14,810 | 2.5% | $37.10 | +6.5% | COM | 440452100 |
| BCE | BCE INC | 263,837 | $13,208 | 2.3% | $31.49 | +17.9% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 167,827 | $11,723 | 2.0% | $53.45 | +11.1% | COM | 375558103 |
| INGR | INGREDION INC | 131,239 | $11,682 | 2.0% | $85.68 | +2.8% | COM | 457187102 |
| MSFT | MICROSOFT CORP | 38,551 | $10,868 | 1.9% | $206.18 | +36.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 195,570 | $10,563 | 1.8% | $42.72 | -0.9% | COM | 92343V104 |
| NWE | NORTHWESTERN CORP | 181,211 | $10,383 | 1.8% | $50.45 | +0.1% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 76,473 | $8,436 | 1.4% | $73.73 | +43.4% | COM | 855244109 |
| DOX | AMDOCS LTD | 103,833 | $7,861 | 1.3% | $68.30 | +3.1% | SHS | G02602103 |
| AAPL | APPLE INC | 22,907 | $3,241 | 0.6% | $93.64 | +53.7% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,560 | $3,057 | 0.5% | $56.19 | +37.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 824 | $2,707 | 0.5% | $91.98 | +87.5% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,633 | $2,578 | 0.4% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,876 | $2,567 | 0.4% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| CL | COLGATE PALMOLIVE CO | 33,554 | $2,536 | 0.4% | $61.72 | +16.2% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 19,703 | $2,508 | 0.4% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 28,035 | $2,482 | 0.4% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SERIES TRUST | 20,639 | $2,426 | 0.4% | $106.80 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,710 | $2,401 | 0.4% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 39,436 | $2,399 | 0.4% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,691 | $2,330 | 0.4% | $106.24 | — | S&P500 EQL UTL | 46137V274 |
| GS | GOLDMAN SACHS GROUP INC | 5,664 | $2,141 | 0.4% | $186.79 | +87.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,490 | $2,018 | 0.3% | $279.33 | +49.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,282 | $2,010 | 0.3% | $105.62 | +32.8% | COM | 46625H100 |
| DE | DEERE & CO | 5,823 | $1,951 | 0.3% | $156.55 | +116.7% | COM | 244199105 |
| PLD | PROLOGIS INC | 15,488 | $1,943 | 0.3% | $76.51 | +49.2% | COM | 74340W103 |
| — | BLACKROCK INC | 2,270 | $1,904 | 0.3% | $502.67 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 9,881 | $1,899 | 0.3% | $104.24 | +61.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 5,765 | $1,892 | 0.3% | $199.15 | +47.9% | COM | 437076102 |
| — | DUKE REALTY CORP | 38,539 | $1,845 | 0.3% | $37.33 | — | COM NEW | 264411505 |
| ELV | ANTHEM INC | 4,918 | $1,833 | 0.3% | $258.00 | +38.6% | COM | 036752103 |
| AFL | AFLAC INC | 34,802 | $1,814 | 0.3% | $42.46 | +16.4% | COM | 001055102 |
| O | REALTY INCOME CORP | 27,940 | $1,812 | 0.3% | $52.57 | +2.4% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 4,610 | $1,801 | 0.3% | $240.89 | +59.8% | COM | 91324P102 |
| HSY | HERSHEY CO | 10,558 | $1,787 | 0.3% | $129.95 | +22.2% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 11,751 | $1,786 | 0.3% | $117.72 | +20.4% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 14,161 | $1,775 | 0.3% | $93.47 | +21.4% | SHS | G5960L103 |
| — | HEALTHCARE TR AMER INC | 59,839 | $1,775 | 0.3% | $29.23 | — | CL A NEW | 42225P501 |
| CVX | CHEVRON CORP NEW | 17,414 | $1,767 | 0.3% | $83.04 | +0.3% | COM | 166764100 |
| TSN | TYSON FOODS INC | 22,235 | $1,755 | 0.3% | $60.30 | +9.1% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 8,059 | $1,711 | 0.3% | $127.98 | +52.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,760 | $1,709 | 0.3% | $63.83 | +12.6% | COM | 65339F101 |
| VDC | VANGUARD WORLD FDS | 9,526 | $1,707 | 0.3% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 3,505 | $1,700 | 0.3% | $41.85 | +6.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 8,818 | $1,693 | 0.3% | $122.53 | +56.8% | COM | 149123101 |
| TJX | TJX COS INC NEW | 25,574 | $1,687 | 0.3% | $55.19 | +18.6% | COM | 872540109 |
| WMT | WALMART INC | 11,959 | $1,667 | 0.3% | $37.45 | +21.4% | COM | 931142103 |
| BAX | BAXTER INTL INC | 20,470 | $1,646 | 0.3% | $73.20 | -2.2% | COM | 071813109 |
| MRK | MERCK & CO INC | 21,670 | $1,628 | 0.3% | $66.36 | -0.3% | COM | 58933Y105 |
| — | HEALTHCARE RLTY TR | 54,568 | $1,625 | 0.3% | $32.08 | — | COM | 421946104 |
| INTC | INTEL CORP | 29,018 | $1,546 | 0.3% | $49.25 | +1.1% | COM | 458140100 |
| AMGN | AMGEN INC | 6,998 | $1,488 | 0.3% | $186.83 | +7.2% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 14,526 | $1,419 | 0.2% | $57.49 | +52.2% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 29,801 | $1,364 | 0.2% | $20.18 | +111.8% | COM | 682189105 |
| ALLY | ALLY FINL INC | 25,580 | $1,306 | 0.2% | $22.98 | +92.9% | COM | 02005N100 |
| GOOG | ALPHABET INC | 475 | $1,266 | 0.2% | $64.68 | +111.6% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 20,619 | $1,265 | 0.2% | $71.84 | -12.5% | COM | 513272104 |
| XTL | SPDR SERIES TRUST | 13,098 | $1,250 | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,704 | $1,248 | 0.2% | $132.10 | +106.1% | COM | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,226 | $1,219 | 0.2% | $194.36 | +72.8% | COM NEW | 46120E602 |
| RGNX | REGENXBIO INC | 28,507 | $1,195 | 0.2% | $37.52 | -4.1% | COM | 75901B107 |
| LULU | LULULEMON ATHLETICA INC | 2,952 | $1,195 | 0.2% | $239.92 | +67.0% | COM | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 27,793 | $1,182 | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IQV | IQVIA HLDGS INC | 4,869 | $1,166 | 0.2% | $148.16 | +70.4% | COM | 46266C105 |
| TENB | TENABLE HLDGS INC | 24,470 | $1,129 | 0.2% | $26.99 | +62.6% | COM | 88025T102 |
| UBS | UBS GROUP AG | 69,853 | $1,113 | 0.2% | $11.96 | +35.4% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 14,954 | $1,092 | 0.2% | $62.18 | +0.4% | COM | 25746U109 |
| SNA | SNAP ON INC | 5,143 | $1,075 | 0.2% | $135.83 | +45.5% | COM | 833034101 |
| — | UNILEVER PLC | 19,673 | $1,067 | 0.2% | $57.02 | — | SPON ADR NEW | 904767704 |
| — | CYRUSONE INC | 13,736 | $1,063 | 0.2% | $72.35 | — | COM | 23283R100 |
| — | ENVESTNET INC | 13,061 | $1,048 | 0.2% | $60.26 | — | COM | 29404K106 |
| WTRG | ESSENTIAL UTILS INC | 22,715 | $1,047 | 0.2% | $42.84 | +13.1% | COM | 29670G102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,387 | $1,029 | 0.2% | $75.84 | -8.0% | COM | 844895102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,262 | $1,028 | 0.2% | $57.15 | — | GLB EX US ETF | 922042676 |
| IDCC | INTERDIGITAL INC | 15,128 | $1,026 | 0.2% | $56.74 | +22.1% | COM | 45867G101 |
| NGG | NATIONAL GRID PLC | 17,151 | $1,023 | 0.2% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 4,562 | $1,016 | 0.2% | $179.57 | +26.4% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 14,694 | $999 | 0.2% | $64.54 | — | COM | 858912108 |
| TMUS | T MOBILE US INC | 7,712 | $985 | 0.2% | $81.24 | +65.6% | COM | 872590104 |
| GOOS | CANADA GOOSE HLDGS INC | 27,389 | $977 | 0.2% | $22.26 | +79.0% | SHS SUB VTG | 135086106 |
| — | STEM INC | 40,831 | $975 | 0.2% | $23.88 | — | COM | 85859N102 |
| PHM | PULTE GROUP INC | 20,045 | $920 | 0.2% | $37.60 | +32.4% | COM | 745867101 |
| NVS | NOVARTIS A G | 11,190 | $915 | 0.2% | $92.87 | — | SPONSORED ADR | 66987V109 |
| RUN | SUNRUN INC | 18,051 | $794 | 0.1% | $22.62 | +110.9% | COM | 86771W105 |
| COLD | AMERICOLD RLTY TR | 26,845 | $780 | 0.1% | $36.18 | — | COM | 03064D108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,416 | $654 | 0.1% | $205.59 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 38,123 | $639 | 0.1% | $15.61 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,240 | $617 | 0.1% | $10.82 | — | COM | 27828N102 |
| SAM | BOSTON BEER INC | 1,075 | $548 | 0.1% | $414.14 | +64.1% | CL A | 100557107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,940 | $477 | 0.1% | $155.77 | +65.7% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,500 | $455 | 0.1% | $72.15 | +41.8% | COM | 828806109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,862 | $416 | 0.1% | $31.52 | +15.5% | COM | 174610105 |
| NUE | NUCOR CORP | 4,038 | $398 | 0.1% | $60.76 | +63.4% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,370 | $376 | 0.1% | $114.75 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 572 | $370 | 0.1% | $506.96 | — | COM | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 6,615 | $340 | 0.1% | $47.53 | -1.1% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 2,101 | $318 | 0.1% | $100.28 | +27.2% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 2,464 | $317 | 0.1% | $82.46 | +58.4% | COM | 038222105 |
| URI | UNITED RENTALS INC | 880 | $309 | 0.1% | $325.11 | 0.0% | COM | 911363109 |
| S | SENTINELONE INC | 5,757 | $308 | 0.1% | $54.90 | 0.0% | CL A | 81730H109 |
| LEN | LENNAR CORP | 3,206 | $300 | 0.1% | $71.91 | +29.1% | CL A | 526057104 |
| — | NV5 GLOBAL INC | 2,981 | $294 | 0.1% | $96.07 | — | COM | 62945V109 |
| MLM | MARTIN MARIETTA MATLS INC | 821 | $281 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| MTZ | MASTEC INC | 3,036 | $262 | 0.0% | $71.83 | +32.1% | COM | 576323109 |
| — | LIVENT CORP | 11,339 | $262 | 0.0% | $18.64 | — | COM | 53814L108 |
| NOW | SERVICENOW INC | 393 | $245 | 0.0% | $92.88 | +30.4% | COM | 81762P102 |
| ESTC | ELASTIC N V | 1,634 | $243 | 0.0% | $109.25 | +40.8% | ORD SHS | N14506104 |
| — | DRAFTKINGS INC | 4,865 | $234 | 0.0% | $54.45 | — | COM CL A | 26142R104 |
| NTR | NUTRIEN LTD | 3,081 | $200 | 0.0% | $28.93 | +84.8% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,242 | $198 | 0.0% | $23.04 | +5.8% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,604 | $180 | 0.0% | $97.82 | +28.4% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 550 | $175 | 0.0% | $259.00 | +40.6% | CL A | 90138F102 |
| CHWY | CHEWY INC | 2,458 | $167 | 0.0% | $72.83 | +13.7% | CL A | 16679L109 |
| TGTX | TG THERAPEUTICS INC | 4,697 | $156 | 0.0% | $23.72 | +30.4% | COM | 88322Q108 |
| KRYS | KRYSTAL BIOTECH INC | 2,697 | $141 | 0.0% | $57.63 | +2.7% | COM | 501147102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,719 | $137 | 0.0% | $114.40 | -24.5% | COM | 558868105 |
| LMT | LOCKHEED MARTIN CORP | 353 | $122 | 0.0% | $323.24 | -0.8% | COM | 539830109 |
| IBRX | IMMUNITYBIO INC | 11,960 | $116 | 0.0% | $16.52 | -33.4% | COM | 45256X103 |
| — | WW INTL INC | 5,802 | $106 | 0.0% | $28.52 | — | COM | 98262P101 |
| T | AT&T INC | 3,830 | $103 | 0.0% | $18.11 | -11.3% | COM | 00206R102 |
| STNE | STONECO LTD | 2,911 | $101 | 0.0% | $53.06 | — | COM CL A | G85158106 |
| — | KELLOGG CO | 518 | $33 | 0.0% | $48.70 | +5.5% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 224 | $18 | 0.0% | $79.10 | -1.4% | COM NON VTG | 579780206 |
| CVI | CVR ENERGY INC | 805 | $13 | 0.0% | $14.70 | -31.6% | COM | 12662P108 |