Q3 2020 Holdings
Filed 2020-11-06 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,717 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 13,174 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 89,158 | 17.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,382 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,541 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $717.0K | 23,479 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $599.0K | 24,253 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $424.0K | 480 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 11,105 | 1.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $116.0K | 10,550 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 72,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 58,436 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 106,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 69,971 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9K | 101,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 39,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,365 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 25,245 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.9K | 435,997 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.5K | 135,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 21,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 80,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,318 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.9K | 323,869 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 68,220 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.4K | 5,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,794 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 32,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,117 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 37,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 13,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,972 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 153,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 22,605 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 9,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,461 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,343 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 8,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,880 | 0.0% |