Q4 2020 Holdings
Filed 2021-01-11 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $542.0K | 545 | 39.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $518.0K | 5,189 | 38.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $254.0K | 5,680 | 18.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $2.6K | 11,315 | 0.2% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $2.2K | 135,000 | 0.2% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.1K | 62,319 | 0.2% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.1K | 8,534 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 7,948 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 57,773 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.6K | 15,290 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | Exchange Traded Fund | 922908363 | $1.5K | 4,250 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.4K | 10,684 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,172 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.0K | 3,609 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $936 | 7,366 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $910 | 4,160 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $847 | 5,381 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $798 | 2,136 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $750 | 5,389 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $705 | 14,149 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $638 | 2,724 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $632 | 2,313 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $618 | 8,004 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $607 | 1,445 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $585 | 3,946 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $562 | 8,688 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $560 | 18,499 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $543 | 8,378 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $521 | 2,864 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $521 | 6,139 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $509 | 3,090 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $501 | 5,937 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $456 | 2,514 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $437 | 6,400 | 0.0% |
| Vanguard Growth Vipers Fund(VUG) | Exchange Traded Fund | 922908736 | $433 | 1,708 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $432 | 2,448 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $430 | 2,066 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $429 | 4,684 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $418 | 6,268 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $412 | 2,338 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $407 | 2,820 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $406 | 4,875 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $406 | 8,288 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $405 | 7,839 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $385 | 6,546 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $384 | 3,013 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $381 | 3,480 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $365 | 3,010 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $357 | 8,665 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $348 | 1 | 0.0% |