Q1 2020 Holdings
Filed 2020-05-11 | 160 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 82,444 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 87,022 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,570 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,461 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,442 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 15,231 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $343.0K | 14,110 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $238.0K | 649 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 74,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 77,912 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 110,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 31,671 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 106,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,731 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 37,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 26,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 80,451 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $4.3K | 139,912 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 30,261 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.1K | 429,773 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.7K | 354,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,087 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.5K | 5,420 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 57,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,328 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 37,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 19,696 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2K | 153,039 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 33,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,093 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 13,348 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 33,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 12,933 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 10,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,138 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 32,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 50,105 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 16,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,160 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 24,360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 19,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 16,125 | 0.0% |