Q4 2018 Holdings
Filed 2019-02-08 | 124 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 | $3.2M | 73,640 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,265 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,840 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,589 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 10,403 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 52,542 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 77,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,852 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 22,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,922 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.2K | 314,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,704 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.7K | 3,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 56,509 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.6K | 247,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,234 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 45,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 71,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,044 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 27,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 15,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,594 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 23,410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 10,811 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 9,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 17,180 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,804 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 103,550 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 19,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,658 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,098 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 5,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,610 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,933 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 8,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $955 | 8,966 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $934 | 9,531 | 0.0% |