Q2 2021 Holdings
Filed 2021-07-19 | 129 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $620.0K | 5,853 | 30.7% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $556.0K | 545 | 27.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $391.0K | 5,625 | 19.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $389.0K | 7,347 | 19.3% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $4.1K | 70,452 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $2.8K | 10,220 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.7K | 58,898 | 0.1% |
| Blockrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $2.4K | 94,000 | 0.1% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $2.4K | 143,000 | 0.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.2K | 7,951 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 7,563 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.7K | 15,290 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | Exchange Traded Fund | 922908363 | $1.7K | 4,250 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.5K | 10,631 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.4K | 13,473 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.2K | 3,498 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 7,465 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 3,172 | 0.1% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $1.2K | 18,489 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.1K | 3,609 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $979 | 5,942 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $973 | 4,160 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $968 | 23,482 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $914 | 2,136 | 0.0% |
| Vanguard Growth Vipers Fund(VUG) | Exchange Traded Fund | 922908736 | $854 | 2,978 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $843 | 15,009 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $814 | 8,378 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $794 | 2,724 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $751 | 5,567 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | Exchange Traded Fund | 922042676 | $730 | 12,510 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $712 | 11,288 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $710 | 1,445 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $707 | 6,752 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $618 | 8,437 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $604 | 2,499 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $604 | 4,076 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $588 | 7,554 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $583 | 3,090 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $557 | 2,560 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $520 | 213 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $507 | 4,836 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $494 | 6,349 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $464 | 2,338 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $461 | 4,635 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $454 | 2,066 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $441 | 2,514 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $432 | 11,023 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $432 | 7,839 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $431 | 6,400 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $426 | 3,100 | 0.0% |