Q4 2017 Holdings
Filed 2018-01-16 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 20,535 | 50.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $382.0K | 2,000 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 4,750 | 16.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 285,828 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 36,454 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 33,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 57,445 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 17,974 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 40,275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,345 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.6K | 27,820 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 49,341 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,536 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,955 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 31,802 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,521 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,565 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,664 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,424 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,375 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 40,371 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,117 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,062 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,849 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,070 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,269 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,809 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,779 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,653 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,956 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 8,251 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,102 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $991 | 6,866 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981 | 6,482 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $973 | 19,880 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $960 | 15,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956 | 6,839 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $954 | 6,119 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 2,903 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $924 | 6,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917 | 784 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $852 | 10,084 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $846 | 9,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $837 | 21,101 | 0.1% |