Q3 2017 Holdings
Filed 2017-10-16 | 97 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 21,035 | 61.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $312.0K | 2,000 | 27.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 285,500 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,299 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 40,353 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 26,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,742 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,390 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,290 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 48,561 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 33,316 | 0.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.4K | 27,820 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,783 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,659 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,075 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,784 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,777 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,051 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,538 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,070 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,193 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,509 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,369 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 25,480 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,809 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,680 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,743 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 48,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,779 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,653 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,849 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,356 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 8,834 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 21,312 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $990 | 7,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $957 | 6,594 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $940 | 6,659 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $940 | 6,119 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $913 | 19,880 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $910 | 6,419 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $870 | 10,168 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 7,328 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $789 | 21,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 6,039 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $772 | 2,487 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $758 | 7,839 | 0.1% |