Q3 2019 Holdings
Filed 2019-10-11 | 90 holdings | $751.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $277.0K | 3,651 | 36.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $227.0K | 4,585 | 30.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $218.0K | 600 | 29.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.9K | 11,978 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 11,026 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.3K | 6,460 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 9,166 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 9,489 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.1K | 7,670 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $933 | 3,438 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $870 | 7,395 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $829 | 6,408 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $821 | 16,273 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $762 | 3,402 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $703 | 3,645 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $690 | 4,010 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $681 | 2,295 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $680 | 9,628 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $677 | 5,444 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $598 | 11,609 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $574 | 6,155 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $552 | 14,595 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $509 | 1,445 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $486 | 8,832 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $481 | 3,509 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $435 | 6,704 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $416 | 4,684 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $409 | 8,376 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $408 | 12,179 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $406 | 13,939 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $400 | 3,010 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $399 | 2,744 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $386 | 6,389 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $374 | 1,741 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $358 | 2,013 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $357 | 6,400 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $341 | 3,531 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $338 | 2,670 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $334 | 3,087 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $322 | 1,382 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $320 | 7,840 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $316 | 3,375 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $291 | 2,235 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $290 | 5,376 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $282 | 2,724 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $282 | 708 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $272 | 5,802 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $270 | 2,534 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $258 | 6,809 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $250 | 2,987 | 0.0% |