Q4 2017 Holdings
Filed 2018-02-09 | 147 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 82,534 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,389 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,775 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,388 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 11,752 | 7.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $247.0K | 1,295 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 48,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,637 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2K | 85,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 53,513 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $4.4K | 383,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,163 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $3.9K | 127,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 24,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 32,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,854 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 35,573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 15,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 42,759 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4K | 3,860 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 40,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 30,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,599 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,992 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 18,990 | 0.0% |
| Sprot Physical Gold & Silver TR Unit (CEF)(CEF/U) | CEF | 85208R101 | $1.6K | 119,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,650 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,907 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 14,123 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 29,892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,909 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,901 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,934 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 11,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,040 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,555 | 0.0% |