Q2 2017 Holdings
Filed 2017-08-02 | 81 holdings | $389.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $264.0K | 2,000 | 67.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 294,600 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 166,930 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 123,994 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,545 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 40,482 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,603 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 48,324 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 22,235 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,727 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,381 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 33,783 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 23,728 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,625 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,799 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 12,385 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,361 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,038 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,997 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,060 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,695 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,339 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 14,309 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,474 | 0.4% |
| General Electric Co | COM | 369604103 | $1.3K | 49,260 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,501 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,028 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,803 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,156 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,369 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,923 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,679 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,119 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $905 | 19,880 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $886 | 7,098 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $857 | 20,074 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $856 | 6,419 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 816 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $763 | 40,700 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $758 | 21,550 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $754 | 21,579 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $720 | 18,493 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $714 | 6,557 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $709 | 7,835 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $696 | 18,450 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686 | 2,472 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $667 | 10,042 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $652 | 9,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $649 | 6,924 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $640 | 7,782 | 0.2% |