Q1 2021 Holdings
Filed 2021-04-12 | 121 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $657.0K | 545 | 39.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $635.0K | 5,863 | 38.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $318.0K | 6,147 | 19.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $2.8K | 11,115 | 0.2% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.7K | 70,452 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.5K | 63,073 | 0.1% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $2.1K | 135,000 | 0.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.0K | 8,416 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 8,037 | 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 | $1.3K | 10,631 | 0.1% |
| Blockrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.3K | 51,500 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 7,485 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,172 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.1K | 3,609 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $961 | 15,009 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $911 | 5,542 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $881 | 4,160 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $853 | 2,898 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $847 | 2,136 | 0.1% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $840 | 17,859 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $807 | 20,867 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $755 | 8,223 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $754 | 5,567 | 0.0% |
| Vanguard Growth Vipers Fund(VUG) | Exchange Traded Fund | 922908736 | $699 | 2,718 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $688 | 1,445 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $683 | 6,752 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $664 | 2,864 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $661 | 2,724 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $640 | 8,457 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $638 | 11,437 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $625 | 8,378 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $609 | 8,688 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $578 | 4,087 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $547 | 3,090 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $535 | 5,106 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $515 | 2,599 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $502 | 6,509 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $490 | 4,285 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $464 | 2,514 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $455 | 2,066 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $441 | 2,338 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $439 | 213 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $432 | 3,245 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $423 | 6,400 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $418 | 7,839 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $417 | 6,268 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $413 | 4,875 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $408 | 3,006 | 0.0% |