Q3 2019 Holdings
Filed 2019-11-08 | 141 holdings | $8.6M | 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 | $3.0M | 60,284 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,132 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,804 | 17.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $867.0K | 20,032 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $687.0K | 2,951 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 10,031 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 46,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 22,042 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 73,501 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 21,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 62,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 37,762 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.0K | 274,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,803 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.8K | 243,383 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.7K | 3,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,180 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,959 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 70,359 | 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 | 26,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,762 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 10,672 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,480 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,773 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,381 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 837 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,958 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 95,279 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 11,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,584 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 23,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,014 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,053 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 5,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,813 | 0.0% |