Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,945 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,191 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,965 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 11,153 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $749.0K | 2,582 | 8.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $351.0K | 1,170 | 3.8% |
| DWS MUN Income TR New COM (KTF)(KTF) | CEF | 233368109 | $124.0K | 11,225 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 47,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 52,316 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $6.0K | 542,107 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 83,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 52,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 22,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 56,875 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.8K | 93,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 42,536 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 33,634 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.3K | 3,785 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 29,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,869 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 14,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 7 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 36,085 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,652 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 19,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,259 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,723 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 117,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,858 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 13,380 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,731 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,394 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,497 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 9,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,853 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 7,510 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 17,458 | 0.0% |