Q1 2020 Holdings
Filed 2020-04-14 | 86 holdings | $519.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $270.0K | 3,891 | 52.0% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $221.0K | 600 | 42.6% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.6K | 10,392 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.6K | 11,026 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.4K | 7,625 | 0.3% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.3K | 62,966 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 8,169 | 0.2% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $930 | 7,645 | 0.2% |
| Vanguard Index FDS S&P 500(VOO) | Exchange Traded Fund | 922908363 | $924 | 3,900 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $820 | 3,222 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $781 | 3,233 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $755 | 10,414 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $681 | 5,198 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $671 | 7,453 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $628 | 11,609 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $599 | 5,444 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $573 | 3,558 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $571 | 3,609 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $551 | 2,136 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $526 | 2,188 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $488 | 17,021 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $480 | 3,996 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $445 | 15,269 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $429 | 6,139 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $424 | 8,756 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $390 | 10,280 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $390 | 4,875 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $381 | 8,376 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $380 | 1,445 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $378 | 6,268 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $371 | 2,223 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $352 | 6,546 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $344 | 2,960 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $332 | 2,920 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $331 | 4,684 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $320 | 2,338 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $315 | 14,839 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $307 | 3,891 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $306 | 6,400 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $304 | 2,744 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $299 | 3,564 | 0.1% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $293 | 3,810 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $286 | 3,010 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $274 | 1,657 | 0.1% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $268 | 7,839 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $261 | 2,724 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $260 | 5,376 | 0.1% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $256 | 7,643 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $243 | 2,514 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $241 | 1,291 | 0.0% |