Q1 2017 Holdings
Filed 2017-05-15 | 77 holdings | $616.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $289.0K | 2,000 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 3,317 | 35.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 294,600 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 154,270 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 119,706 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,007 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 41,212 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 25,802 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 48,347 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 16,181 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,312 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,235 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,728 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,625 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,928 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,749 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,095 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 14,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,983 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 14,207 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,439 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,336 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,371 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,853 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,219 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,604 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,673 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999 | 11,124 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $985 | 20,014 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $942 | 7,833 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907 | 6,119 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $905 | 19,880 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $888 | 12,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 6,004 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $821 | 46,200 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $761 | 24,735 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $758 | 23,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $752 | 6,019 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $734 | 9,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $718 | 7,360 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $700 | 21,329 | 0.1% |
| General Electric Co | COM | 369604103 | $673 | 22,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $669 | 11,232 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653 | 2,442 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $647 | 21,120 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646 | 7,682 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $635 | 5,997 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $626 | 7,977 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $585 | 6,615 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $576 | 19,544 | 0.1% |