Q3 2022 Holdings
Filed 2022-11-07 | 184 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,659 | 22.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 71,380 | 21.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 52,720 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,163 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,542 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 27,779 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,626 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $748.0K | 21,040 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $601.0K | 7,518 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 3,704 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $287.0K | 22,931 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $283.0K | 13,928 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $259.0K | 801 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 67,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 98,863 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6K | 283,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 52,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 75,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 39,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,443 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 20,347 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.9K | 430,463 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 66,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 19,831 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.4K | 6,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,029 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 32,683 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 36,936 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 12,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,162 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 14,846 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 21,860 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 93,959 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 153,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,571 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 27,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,506 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.3K | 253,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,653 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 17,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 83,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,093 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 7,048 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 21,932 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 7,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,611 | 0.0% |