Q2 2020 Holdings
Filed 2020-08-13 | 169 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 78,710 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 85,037 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,414 | 14.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,152 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,437 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 13,580 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $469.0K | 20,078 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $331.0K | 618 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 72,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 56,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 28,433 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 108,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,510 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 101,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 38,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,713 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.8K | 439,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 77,794 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 25,690 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $4.5K | 137,923 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 25,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,006 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.1K | 343,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,642 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.4K | 5,369 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,714 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 38,047 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6K | 152,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,302 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 32,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,027 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 13,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,936 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 9,958 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,599 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 23,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,475 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 32,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,401 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,237 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 16,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,338 | 0.0% |