Q1 2019 Holdings
Filed 2019-05-14 | 136 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,156 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,216 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,765 | 16.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $932.0K | 17,550 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 10,203 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 2,499 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 46,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,442 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 74,681 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 22,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 30,874 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.3K | 307,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 39,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,672 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.1K | 3,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,457 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.8K | 253,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,194 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 45,700 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 71,692 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,134 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 27,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 11,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 18,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,789 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,675 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 827 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 16,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,743 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,085 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,606 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 98,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,538 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 6,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,204 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,197 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 13,098 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,173 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,483 | 0.0% |