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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $955 | 15,039 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $965 | 8,052 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 21,519 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 6,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,072 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,825 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,318 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 5,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 29,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,279 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,967 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 16,023 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,338 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 16,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,237 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,401 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 32,395 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,475 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 23,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,565 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,599 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,131 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 9,958 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,606 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 13,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 32,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,302 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6K | 152,942 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 38,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,714 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,565 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.4K | 5,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,324 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.1K | 343,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,006 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 25,436 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $4.5K | 137,923 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 25,690 | 0.0% |