Q1 2018 Holdings
Filed 2018-05-08 | 148 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,608 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,416 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,725 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $678.0K | 2,477 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 11,402 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $245.0K | 1,295 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 47,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,741 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2K | 84,703 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $5.0K | 440,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 54,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 24,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,076 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $3.3K | 109,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 42,900 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 34,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,454 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 15,519 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4K | 3,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 11,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 29,903 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 35,835 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 19,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,599 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 118,275 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 30,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 14,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,478 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,209 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,559 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,861 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 7,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,662 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 52,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,318 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,006 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 712 | 0.0% |