Q3 2017 Holdings
Filed 2017-11-08 | 145 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 84,509 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,540 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,525 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $782.0K | 2,498 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 12,202 | 7.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $211.0K | 1,350 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 49,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,234 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 86,898 | 0.1% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $4.1K | 135,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 54,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,327 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.6K | 318,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 25,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,858 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.6K | 3,911 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 35,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 43,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,849 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,371 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 30,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,117 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 130,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 16,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,032 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 19,415 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,043 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 14,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,208 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,848 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,810 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,955 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,551 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 7,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,442 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,405 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 10,371 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 53,310 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $985 | 24,404 | 0.0% |