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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 27,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,044 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 71,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 45,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,234 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.6K | 247,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 56,509 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.7K | 3,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,784 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.2K | 314,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,922 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 22,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,852 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 77,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 52,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,952 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 10,403 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,589 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,840 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,265 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,640 | 38.5% |