Q3 2018 Holdings
Filed 2018-11-09 | 150 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,560 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,409 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,115 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $912.0K | 2,582 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 11,153 | 8.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $263.0K | 914 | 2.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $141.0K | 13,425 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 47,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,526 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0K | 84,308 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $6.0K | 552,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,285 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 23,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 42,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,200 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 33,266 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.6K | 3,801 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 87,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 29,178 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 15,194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,860 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,617 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 18,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 10,115 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,083 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 34,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 5,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,006 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 119,425 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 9,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 18,058 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 6,190 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 7,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,363 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,409 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,381 | 0.0% |