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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,345 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 40,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 17,974 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 57,445 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 33,368 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 36,454 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 285,828 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 4,750 | 16.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $382.0K | 2,000 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 20,535 | 50.1% |