Q4 2020 Holdings
Filed 2021-02-09 | 184 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 78,653 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 89,901 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,140 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,407 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,789 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $880.0K | 23,339 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $707.0K | 19,793 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 11,055 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $403.0K | 406 | 1.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $123.0K | 10,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 72,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 109,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 57,830 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 105,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 70,273 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9K | 99,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 39,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 39,210 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.3K | 423,355 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 21,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,967 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.4K | 131,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 21,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,760 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.1K | 298,700 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 68,028 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.7K | 5,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 32,247 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 36,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 32,573 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 13,014 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,464 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.0K | 153,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,987 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,038 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.6K | 8,043 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 9,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,004 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 38,124 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,599 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 18,406 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 30,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 16,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 9,118 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,248 | 0.0% |