Q3 2021 Holdings
Filed 2021-11-12 | 192 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 72,552 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 87,741 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,183 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,584 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,019 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,499 | 5.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $910.0K | 19,641 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 7,565 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $507.0K | 10,878 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 919 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 68,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 57,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 105,214 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 96,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 68,045 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,585 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 41,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,690 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2K | 88,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 37,960 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,507 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.5K | 412,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 21,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 81,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,309 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2K | 126,833 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.1K | 5,907 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 33,053 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.8K | 274,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 7,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,719 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 12,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,197 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 28,198 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6K | 152,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,678 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 8,793 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 17,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,760 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,035 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 16,395 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,657 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,932 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 6,010 | 0.0% |