Q4 2021 Holdings
Filed 2022-02-11 | 207 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 139,481 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 87,567 | 16.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 31,754 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,169 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,129 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,460 | 3.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $783.0K | 25,066 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 6,318 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $417.0K | 12,108 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $205.0K | 405 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 156,972 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 69,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 56,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 103,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 68,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 3,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 41,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 37,465 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 80,731 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,439 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.6K | 413,619 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 20,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 32,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,309 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.2K | 5,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,689 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2K | 126,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 7,217 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 12,476 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.7K | 278,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 31,440 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 43,052 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 62,649 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 23,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,177 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 17,863 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 26,371 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7K | 153,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,497 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 7,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,040 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 16,430 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,543 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,523 | 0.0% |