Location: Deerfield, IL
CIK: 0001017115 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,212 | $7.849M | 6.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 59,700 | $7.242M | 5.5% | $59.66 | +45.9% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,188 | $5.361M | 4.1% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 35,430 | $3.753M | 2.8% | $59.20 | +30.2% | COM | 713448108 |
| SYK | STRYKER CORP | 27,078 | $3.245M | 2.5% | $56.92 | +76.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 107,767 | $3.092M | 2.3% | $15.24 | +36.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 56,422 | $2.887M | 2.2% | $26.70 | +72.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,665 | $2.74M | 2.1% | $18.27 | +23.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 39,925 | $2.458M | 1.9% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| — | ATRION CORP | 5,101 | $2.183M | 1.7% | $223.85 | — | COM | 049904105 |
| GOOG | ALPHABET INC | 2,994 | $2.072M | 1.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 65,751 | $2.07M | 1.6% | $31.30 | — | BUILD AMER ETF | 73937B407 |
| ITW | ILLINOIS TOOL WKS INC | 19,703 | $2.052M | 1.6% | $49.85 | +67.1% | COM | 452308109 |
| INTC | INTEL CORP | 61,739 | $2.025M | 1.5% | $17.18 | +46.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 24,029 | $2.004M | 1.5% | $36.21 | +73.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 9,544 | $1.999M | 1.5% | $188.72 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 23,214 | $1.966M | 1.5% | $55.00 | +15.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,632 | $1.852M | 1.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,497 | $1.828M | 1.4% | $53.12 | +8.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 56,270 | $1.771M | 1.3% | $23.30 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 27,982 | $1.732M | 1.3% | $26.55 | +54.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 15,572 | $1.669M | 1.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN ASSET CLYM INFL OPP | 145,680 | $1.619M | 1.2% | $10.51 | — | COM | 95766R104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,937 | $1.615M | 1.2% | $31.74 | +35.3% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,337 | $1.527M | 1.2% | $76.21 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.519M | 1.2% | $165023.42 | +30.0% | CL A | 084670108 |
| KO | COCA COLA CO | 33,403 | $1.514M | 1.1% | $27.85 | +19.6% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 18,548 | $1.51M | 1.1% | $47.60 | +32.3% | COM | 74834L100 |
| MTB | M & T BK CORP | 12,651 | $1.496M | 1.1% | $73.33 | +20.2% | COM | 55261F104 |
| ABT | ABBOTT LABS | 37,935 | $1.491M | 1.1% | $28.93 | +15.3% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,025 | $1.487M | 1.1% | $44.40 | +31.1% | COM NEW | 12541W209 |
| ETR | ENTERGY CORP NEW | 16,975 | $1.381M | 1.0% | $20.38 | +29.7% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 7,240 | $1.228M | 0.9% | $78.11 | +77.1% | COM | 075887109 |
| — | ALLERGAN PLC | 5,132 | $1.186M | 0.9% | $231.10 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 7,579 | $1.153M | 0.9% | $73.34 | +59.1% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 15,165 | $1.15M | 0.9% | $78.50 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 10,934 | $1.121M | 0.9% | $95.03 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 13,065 | $1.078M | 0.8% | $71.11 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 12,625 | $1.075M | 0.8% | $59.66 | +16.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,099 | $1.066M | 0.8% | $26.04 | +20.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,213 | $1.064M | 0.8% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 19,642 | $1.059M | 0.8% | $44.60 | +1.2% | COM | 857477103 |
| TECH | BIO TECHNE CORP | 8,912 | $1.005M | 0.8% | $21.13 | +14.6% | COM | 09073M104 |
| WMT | WAL-MART STORES INC | 13,468 | $983K | 0.7% | $19.73 | -1.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,616 | $967K | 0.7% | $77.20 | — | DIV APP ETF | 921908844 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 33,369 | $941K | 0.7% | $32.84 | — | ADR | 83404D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,950 | $902K | 0.7% | $39.25 | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 19,826 | $864K | 0.7% | $40.05 | -18.1% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 11,736 | $838K | 0.6% | $29.77 | +5.5% | COM | 15135B101 |
| CME | CME GROUP INC | 8,584 | $836K | 0.6% | $39.16 | +68.1% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 9,343 | $811K | 0.6% | $53.02 | +19.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 18,581 | $761K | 0.6% | $29.20 | +18.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,520 | $743K | 0.6% | $68.22 | +0.0% | COM | 907818108 |
| — | ST JUDE MED INC | 9,279 | $724K | 0.5% | $45.76 | — | COM | 790849103 |
| — | E M C CORP MASS | 26,534 | $721K | 0.5% | $23.63 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 5,176 | $721K | 0.5% | $56.44 | +100.3% | COM | 369550108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,840 | $710K | 0.5% | $85.74 | — | COM | 502424104 |
| BIDU | BAIDU INC | 4,245 | $701K | 0.5% | $96.31 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 558 | $697K | 0.5% | $1289.05 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $693K | 0.5% | $71.65 | +154.5% | COM | 539830109 |
| — | POTASH CORP SASK INC | 41,515 | $674K | 0.5% | $17.04 | — | COM | 73755L107 |
| NTRS | NORTHERN TR CORP | 9,967 | $660K | 0.5% | $40.35 | +32.6% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,250 | $656K | 0.5% | $79.90 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 2,890 | $642K | 0.5% | $63.10 | +185.5% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 10,690 | $631K | 0.5% | $42.57 | +18.8% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,169 | $622K | 0.5% | $67.30 | +55.4% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 5,820 | $610K | 0.5% | $66.76 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,485 | $596K | 0.5% | $45.09 | +59.2% | COM | 053015103 |
| INTU | INTUIT | 5,260 | $587K | 0.4% | $54.86 | +77.3% | COM | 461202103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,825 | $573K | 0.4% | $23.12 | — | COM | 670735109 |
| DFJ | WISDOMTREE TR | 10,121 | $563K | 0.4% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| GIS | GENERAL MLS INC | 7,515 | $536K | 0.4% | $35.79 | +27.0% | COM | 370334104 |
| DE | DEERE & CO | 6,450 | $523K | 0.4% | $68.99 | +1.4% | COM | 244199105 |
| PFE | PFIZER INC | 14,560 | $513K | 0.4% | $16.70 | +26.1% | COM | 717081103 |
| — | CHINA MOBILE LIMITED | 8,400 | $486K | 0.4% | $45.61 | — | SPONSORED ADR | 16941M109 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 4,840 | $484K | 0.4% | $100.00 | — | ADR | 072730302 |
| LOW | LOWES COS INC | 6,080 | $481K | 0.4% | $32.16 | +101.5% | COM | 548661107 |
| — | NTT DOCOMO INC | 16,930 | $457K | 0.3% | $15.68 | — | SPONS ADR | 62942M201 |
| BIIB | BIOGEN INC | 1,858 | $449K | 0.3% | $234.79 | +12.2% | COM | 09062X103 |
| TGT | TARGET CORP | 6,330 | $442K | 0.3% | $47.48 | +18.2% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 15,645 | $434K | 0.3% | $19.44 | 0.0% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 11,210 | $409K | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 2,658 | $405K | 0.3% | $69.41 | +42.8% | COM NEW | 832696405 |
| FISV | FISERV INC | 3,700 | $402K | 0.3% | $24.39 | +111.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,139 | $401K | 0.3% | $57.08 | +83.9% | COM | 437076102 |
| — | DELTIC TIMBER CORP | 5,864 | $394K | 0.3% | $58.54 | — | COM | 247850100 |
| CHD | CHURCH & DWIGHT INC | 3,757 | $387K | 0.3% | $26.18 | +62.6% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 5,582 | $364K | 0.3% | $23.71 | +4.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 3,431 | $361K | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| — | CERNER CORP | 6,095 | $357K | 0.3% | $58.57 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 4,387 | $347K | 0.3% | $57.56 | +1.2% | COM | 806857108 |
| — | JOHNSON CTLS INC | 7,752 | $343K | 0.3% | $35.76 | — | COM | 478366107 |
| — | UNILEVER N V | 7,125 | $334K | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 4,191 | $333K | 0.3% | $40.44 | +40.2% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,146 | $330K | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 5,680 | $327K | 0.2% | $30.02 | +31.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 3,825 | $322K | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,085 | $316K | 0.2% | $114.09 | -16.6% | COM | 459200101 |
| — | BLACKROCK INC | 899 | $308K | 0.2% | $259.87 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,325 | $304K | 0.2% | $32.70 | +42.0% | COM | 855244109 |
| — | PATTERSON COMPANIES INC | 6,230 | $298K | 0.2% | $37.55 | — | COM | 703395103 |
| CBOE | CBOE HLDGS INC | 4,480 | $298K | 0.2% | $33.52 | +68.9% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 6,476 | $293K | 0.2% | $31.28 | +19.8% | COM | 071813109 |
| FDX | FEDEX CORP | 1,918 | $291K | 0.2% | $81.95 | +69.9% | COM | 31428X106 |
| TLT | ISHARES TR | 2,059 | $286K | 0.2% | $130.69 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 3,380 | $286K | 0.2% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| — | BARD C R INC | 1,206 | $284K | 0.2% | $108.71 | — | COM | 067383109 |
| — | SHIRE PLC | 1,531 | $282K | 0.2% | $184.19 | — | SPONSORED ADR | 82481R106 |
| WAB | WABTEC CORP | 3,988 | $280K | 0.2% | $72.90 | +0.8% | COM | 929740108 |
| — | QUALITY SYS INC | 23,157 | $276K | 0.2% | $18.40 | — | COM | 747582104 |
| — | AON PLC | 2,507 | $274K | 0.2% | $99.72 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 4,575 | $272K | 0.2% | $25.28 | +58.9% | COM | 704326107 |
| WLY | WILEY JOHN & SONS INC | 5,160 | $269K | 0.2% | $27.09 | +38.6% | CL A | 968223206 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $263K | 0.2% | $47.69 | +9.9% | COM | 74144T108 |
| EBAY | EBAY INC | 11,175 | $262K | 0.2% | $20.15 | +6.6% | COM | 278642103 |
| — | MONSANTO CO NEW | 2,389 | $247K | 0.2% | $98.87 | — | COM | 61166W101 |
| FDS | FACTSET RESH SYS INC | 1,495 | $241K | 0.2% | $83.78 | +67.0% | COM | 303075105 |
| FAST | FASTENAL CO | 5,436 | $241K | 0.2% | $8.84 | +0.3% | COM | 311900104 |
| IMO | IMPERIAL OIL LTD | 7,638 | $241K | 0.2% | $30.07 | -16.2% | COM NEW | 453038408 |
| TIP | ISHARES TR | 2,051 | $239K | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 2,416 | $236K | 0.2% | $89.30 | +3.2% | COM DISNEY | 254687106 |
| APH | AMPHENOL CORP NEW | 4,100 | $235K | 0.2% | $10.32 | +27.2% | CL A | 032095101 |
| META | FACEBOOK INC | 2,044 | $234K | 0.2% | $91.41 | +25.2% | CL A | 30303M102 |
| DCI | DONALDSON INC | 6,786 | $233K | 0.2% | $29.49 | -3.1% | COM | 257651109 |
| — | TRANSCANADA CORP | 5,147 | $233K | 0.2% | $39.25 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $232K | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| — | YAHOO INC | 6,125 | $230K | 0.2% | $33.33 | — | COM | 984332106 |
| FLO | FLOWERS FOODS INC | 12,080 | $227K | 0.2% | $12.86 | -1.0% | COM | 343498101 |
| SO | SOUTHERN CO | 4,159 | $223K | 0.2% | $33.63 | 0.0% | COM | 842587107 |
| — | JACOBS ENGR GROUP INC DEL | 4,460 | $222K | 0.2% | $41.91 | — | COM | 469814107 |
| AAP | ADVANCE AUTO PARTS INC | 1,356 | $219K | 0.2% | $73.48 | +84.0% | COM | 00751Y106 |
| — | PANERA BREAD CO | 1,000 | $212K | 0.2% | $205.00 | — | CL A | 69840W108 |
| CB | CHUBB LIMITED | 1,550 | $203K | 0.2% | $103.60 | 0.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $202K | 0.2% | $73.08 | 0.0% | CL B | 911312106 |
| — | WESTERN ASSET CLYM INFL SEC | 12,163 | $140K | 0.1% | $11.43 | — | COM SH BEN INT | 95766Q106 |