Q2 2023 Holdings
Filed 2023-08-14 | 200 holdings | $312.5M | 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 | $21.8M | 63,901 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 84,697 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 47,055 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 295,003 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 60,938 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 37,998 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 66,912 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 73,282 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 46,145 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 50,516 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 29,451 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 17,216 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,051 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,588 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 15,357 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 54,559 | 1.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.8M | 423,480 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,015 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,047 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 29,286 | 1.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.2M | 5,630 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 28,918 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 12,426 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 81,876 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 149,021 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,846 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,700 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 31,757 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,796 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,511 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,917 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,592 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 15,539 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,908 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 26,126 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 20,269 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 12,925 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,999 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,384 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,565 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 28,469 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,520 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,646 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,152 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,987 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7M | 207,463 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 16,926 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 62,501 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 17,380 | 0.5% |