Q2 2019 Holdings
Filed 2019-08-09 | 141 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,944 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,206 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,804 | 16.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $913.0K | 17,417 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.0K | 2,679 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 10,030 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 46,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 51,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,673 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 74,010 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 21,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,794 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.2K | 288,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 38,058 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.0K | 3,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,657 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.9K | 246,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 56,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,448 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 45,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,180 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 72,386 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 26,925 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 10,672 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 17,959 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,381 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 837 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,804 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 17,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 12,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 13,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,538 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 96,216 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,137 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 5,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,606 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,105 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,108 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,743 | 0.0% |