Q4 2020 Holdings
Filed 2021-03-02 | 156 holdings | $969.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $364.0K | 366 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 7,807 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0K | 893 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 220 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.0K | 118 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 78,466 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749 | 230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $704 | 3,884 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555 | 5,185 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $538 | 13,129 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $533 | 7,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 3,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 8,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437 | 2,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434 | 6,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 1,862 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $403 | 1,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401 | 1,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $400 | 9,956 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372 | 1,042 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 5,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 2,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336 | 1,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311 | 5,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $284 | 3,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 3,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244 | 2,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 1,139 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229 | 837 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222 | 1,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $212 | 2,590 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209 | 1,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206 | 1,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 1,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $189 | 823 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $185 | 1,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $181 | 2,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $177 | 4,292 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $173 | 3,825 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $173 | 1,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $155 | 697 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $147 | 443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133 | 569 | 0.0% |