Q2 2021 Holdings
Filed 2021-08-10 | 196 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 73,780 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,166 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,081 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 28,754 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,039 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,689 | 4.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $768.0K | 11,503 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $502.0K | 8,021 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 8,040 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $386.0K | 378 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 919 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $124.0K | 10,149 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 69,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 58,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,239 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 98,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 68,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,644 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 39,575 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 91,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 38,253 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 21,132 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.5K | 418,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 21,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 81,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,307 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.3K | 128,237 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 33,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,594 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.0K | 283,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 9 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.7K | 5,892 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 7,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 12,632 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 58,160 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1K | 31,032 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 152,092 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 20,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,593 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 8,761 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 8,793 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 45,502 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 16,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,954 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,904 | 0.0% |