Q4 2019 Holdings
Filed 2020-02-13 | 175 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,510 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,247 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,470 | 14.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,202 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,415 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,881 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $308.0K | 7,810 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $257.0K | 682 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 77,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 35,231 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 111,111 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 107,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 37,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 43,194 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 26,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 30,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,041 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.0K | 433,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,986 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.4K | 360,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,123 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 124,249 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.9K | 5,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 12,127 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3K | 37,959 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 58,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 32,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,172 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 15,511 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 13,543 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 33,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 16,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,746 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 12,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,256 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2K | 152,654 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 10,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 18,918 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,666 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 25,215 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 16,303 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 6,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 32,019 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 35,245 | 0.0% |