Q4 2019 Holdings
Filed 2020-01-10 | 97 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $384.0K | 4,341 | 33.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $274.0K | 4,558 | 24.0% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $227.0K | 600 | 19.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $220.0K | 4,585 | 19.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.0K | 11,026 | 0.2% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.0K | 11,307 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.6K | 6,920 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 8,628 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 10,414 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.2K | 7,645 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 7,323 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.0K | 3,411 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $965 | 3,233 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $872 | 16,204 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $822 | 5,638 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $773 | 3,609 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $756 | 4,023 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $739 | 2,295 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $736 | 10,547 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $695 | 11,609 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $680 | 5,444 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $570 | 6,139 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $542 | 1,445 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $530 | 2,188 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $529 | 13,526 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $491 | 13,939 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $481 | 3,521 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $471 | 7,669 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $469 | 8,376 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $464 | 8,756 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $461 | 4,875 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $459 | 2,232 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $447 | 12,971 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $442 | 2,995 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $439 | 4,684 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $399 | 2,338 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $398 | 6,268 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $391 | 3,010 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $391 | 6,400 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $370 | 7,743 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $357 | 3,087 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $357 | 4,116 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $352 | 7,839 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $347 | 3,810 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $335 | 1,695 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $329 | 2,770 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $325 | 2,244 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $319 | 2,484 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $310 | 708 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $295 | 2,724 | 0.0% |