Q1 2021 Holdings
Filed 2021-05-06 | 195 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,032 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,976 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,081 | 13.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,304 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,931 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $949.0K | 22,474 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $865.0K | 16,278 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 10,706 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $475.0K | 394 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 892 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $124.0K | 10,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 72,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 108,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,402 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 102,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 69,289 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 39,708 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9K | 96,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 38,953 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $5.3K | 435,886 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 21,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 80,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 21,281 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2K | 131,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,709 | 0.0% |
| Western Asset / Claymore INF(XWIAX) | COM SH BEN INT | 95766Q106 | $3.8K | 296,320 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.7K | 5,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 33,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 9 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 12,632 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 33,791 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 58,328 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 7,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,677 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6K | 151,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 9,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,833 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 16,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,567 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 18,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 44,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,971 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,494 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 29,399 | 0.0% |