Q1 2023 Holdings
Filed 2023-05-08 | 199 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 64,492 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 298,478 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 88,854 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 48,930 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 61,348 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 38,599 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,623 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 74,027 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 67,667 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,575 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 50,526 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 17,752 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,973 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.0M | 436,884 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 56,840 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 15,737 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,894 | 1.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.6M | 5,774 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 29,637 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,243 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 62,417 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,792 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9M | 151,487 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,891 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 82,724 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 12,526 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,980 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,147 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,647 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,826 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 15,772 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 13,125 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 21,532 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,627 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,512 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,646 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 27,082 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 26,514 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,513 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,545 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,204 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,886 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 21,131 | 0.6% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7M | 201,325 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 17,380 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 64,101 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,894 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,498 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 5,185 | 0.5% |