CIK: 0001017115 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $145,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,942 | $8,658 | 6.0% | $142.96 | +17.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 55,384 | $6,898 | 4.7% | $59.66 | +56.5% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,393 | $5,783 | 4.0% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 26,578 | $3,818 | 2.6% | $18.27 | +66.6% | COM | 037833100 |
| PEP | PEPSICO INC | 33,909 | $3,793 | 2.6% | $59.20 | +38.4% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 125,579 | $3,687 | 2.5% | $30.95 | — | BUILD AMER ETF | 73937B407 |
| MSFT | MICROSOFT CORP | 54,902 | $3,616 | 2.5% | $26.70 | +116.6% | COM | 594918104 |
| SYK | STRYKER CORP | 25,979 | $3,420 | 2.4% | $56.92 | +101.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 91,834 | $3,104 | 2.1% | $15.24 | +62.3% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 37,863 | $2,595 | 1.8% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 2,861 | $2,373 | 1.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET CLYM INFL OPP | 211,208 | $2,359 | 1.6% | $10.71 | — | COM | 95766R104 |
| ITW | ILLINOIS TOOL WKS INC | 17,183 | $2,276 | 1.6% | $49.85 | +109.8% | COM | 452308109 |
| — | ATRION CORP | 4,800 | $2,247 | 1.5% | $223.85 | — | COM | 049904105 |
| INTC | INTEL CORP | 61,209 | $2,208 | 1.5% | $17.18 | +72.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,094 | $2,144 | 1.5% | $188.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,516 | $2,133 | 1.5% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 43,001 | $1,910 | 1.3% | $29.83 | +23.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 20,894 | $1,877 | 1.3% | $55.00 | +27.3% | COM | 742718109 |
| MTB | M & T BK CORP | 11,651 | $1,803 | 1.2% | $73.33 | +70.4% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,749 | 1.2% | $165023.42 | +52.0% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,792 | $1,739 | 1.2% | $31.74 | +54.8% | COM | 302130109 |
| — | ALLERGAN PLC | 7,028 | $1,679 | 1.2% | $228.54 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 17,098 | $1,679 | 1.2% | $47.60 | +68.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 25,674 | $1,673 | 1.2% | $26.55 | +63.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 24,575 | $1,669 | 1.1% | $36.80 | +37.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 13,742 | $1,667 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 52,633 | $1,568 | 1.1% | $23.30 | — | COM | 369604103 |
| — | CENTRAL FD CDA LTD | 121,575 | $1,563 | 1.1% | $13.43 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 18,782 | $1,540 | 1.1% | $53.12 | +5.6% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,125 | $1,478 | 1.0% | $44.40 | +40.3% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,717 | $1,471 | 1.0% | $76.21 | — | COM | 931427108 |
| STT | STATE STR CORP | 17,276 | $1,375 | 0.9% | $44.60 | +36.6% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 12,075 | $1,352 | 0.9% | $59.66 | +63.9% | COM | 655844108 |
| KO | COCA COLA CO | 29,733 | $1,262 | 0.9% | $27.85 | +13.2% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 16,040 | $1,218 | 0.8% | $20.38 | +28.3% | COM | 29364G103 |
| AMGN | AMGEN INC | 7,398 | $1,214 | 0.8% | $73.34 | +73.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 10,755 | $1,207 | 0.8% | $95.71 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,092 | $1,195 | 0.8% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 6,502 | $1,193 | 0.8% | $78.11 | +95.4% | COM | 075887109 |
| USCI | UNITED STS COMMODITY INDEX F | 29,505 | $1,155 | 0.8% | $41.20 | — | COMM IDX FND | 911717106 |
| — | EXPRESS SCRIPTS HLDG CO | 17,000 | $1,120 | 0.8% | $77.15 | — | COM | 30219G108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,801 | $1,061 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 29,494 | $1,041 | 0.7% | $32.84 | — | ADR | 83404D109 |
| FLO | FLOWERS FOODS INC | 52,890 | $1,027 | 0.7% | $12.02 | +15.2% | COM | 343498101 |
| CME | CME GROUP INC | 8,129 | $966 | 0.7% | $39.16 | +123.6% | COM | 12572Q105 |
| — | PRICELINE GRP INC | 539 | $959 | 0.7% | $1289.05 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 12,540 | $931 | 0.6% | $71.16 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 8,460 | $896 | 0.6% | $68.31 | +28.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,150 | $879 | 0.6% | $79.90 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 11,928 | $860 | 0.6% | $19.73 | +0.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,478 | $852 | 0.6% | $26.04 | +20.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 4,541 | $850 | 0.6% | $56.44 | +169.5% | COM | 369550108 |
| TECH | BIO TECHNE CORP | 8,307 | $844 | 0.6% | $21.13 | +16.2% | COM | 09073M104 |
| — | CERNER CORP | 14,295 | $841 | 0.6% | $56.31 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 17,931 | $800 | 0.6% | $29.20 | +25.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FD INC | 15,500 | $785 | 0.5% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| CNC | CENTENE CORP DEL | 10,756 | $766 | 0.5% | $29.77 | +12.4% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 10,140 | $750 | 0.5% | $42.57 | +41.5% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $734 | 0.5% | $71.65 | +188.6% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 8,403 | $728 | 0.5% | $40.35 | +68.0% | COM | 665859104 |
| — | POTASH CORP SASK INC | 41,875 | $715 | 0.5% | $16.99 | — | COM | 73755L107 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 5,965 | $689 | 0.5% | $100.75 | — | ADR | 072730302 |
| — | PRAXAIR INC | 5,800 | $688 | 0.5% | $117.24 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 2,865 | $681 | 0.5% | $63.10 | +226.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 13,251 | $661 | 0.5% | $40.05 | -8.7% | COM | 20825C104 |
| BIDU | BAIDU INC | 3,820 | $659 | 0.5% | $96.31 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,360 | $651 | 0.4% | $45.09 | +87.2% | COM | 053015103 |
| BIIB | BIOGEN INC | 2,368 | $647 | 0.4% | $245.12 | +15.4% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 7,783 | $627 | 0.4% | $53.02 | +17.6% | SHS | G5960L103 |
| DFJ | WISDOMTREE TR | 9,197 | $613 | 0.4% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| — | L3 TECHNOLOGIES INC | 3,700 | $612 | 0.4% | $165.41 | — | COM | 502413107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,839 | $591 | 0.4% | $67.30 | +56.6% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 5,355 | $575 | 0.4% | $66.76 | +15.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 647 | $574 | 0.4% | $41.67 | 0.0% | COM | 023135106 |
| INTU | INTUIT | 4,730 | $549 | 0.4% | $54.86 | +104.9% | COM | 461202103 |
| IYM | ISHARES TR | 6,114 | $545 | 0.4% | $79.05 | — | U.S. BAS MTL ETF | 464287838 |
| BND | VANGUARD BD INDEX FD INC | 6,595 | $535 | 0.4% | $82.76 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 8,560 | $505 | 0.3% | $37.26 | +19.8% | COM | 370334104 |
| PFE | PFIZER INC | 14,434 | $494 | 0.3% | $16.79 | +27.5% | COM | 717081103 |
| — | LINDE AG SPON ADR EA (LNEGY) | 28,750 | $480 | 0.3% | $16.99 | — | ADR | 535223200 |
| — | NUVEEN MTG OPPORTUNITY TERM | 19,175 | $475 | 0.3% | $23.12 | — | COM | 670735109 |
| PYPL | PAYPAL HLDGS INC | 10,910 | $469 | 0.3% | $35.85 | +16.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 4,031 | $457 | 0.3% | $92.50 | +11.4% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 5,505 | $453 | 0.3% | $32.16 | +102.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,889 | $424 | 0.3% | $57.08 | +100.4% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 13,506 | $415 | 0.3% | $19.44 | +16.8% | COM | 867224107 |
| — | DELTIC TIMBER CORP | 5,154 | $403 | 0.3% | $58.54 | — | COM | 247850100 |
| VBR | VANGUARD INDEX FDS | 3,261 | $401 | 0.3% | $99.07 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 2,975 | $394 | 0.3% | $85.04 | — | COM | 040413106 |
| FISV | FISERV INC | 3,270 | $377 | 0.3% | $24.39 | +130.1% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 14,150 | $368 | 0.3% | $24.62 | — | WATER RESOURCE | 73935X575 |
| EBAY | EBAY INC | 10,875 | $365 | 0.3% | $20.15 | +43.6% | COM | 278642103 |
| FDX | FEDEX CORP | 1,805 | $352 | 0.2% | $81.95 | +101.5% | COM | 31428X106 |
| — | SHIRE PLC | 2,012 | $351 | 0.2% | $181.85 | — | SPONSORED ADR | 82481R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $346 | 0.2% | $114.09 | +0.3% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 6,894 | $344 | 0.2% | $34.42 | +23.9% | COM | 171340102 |
| CBOE | CBOE HLDGS INC | 4,230 | $343 | 0.2% | $33.52 | +108.3% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 9,044 | $340 | 0.2% | $26.22 | +14.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,357 | $340 | 0.2% | $57.85 | +9.5% | COM | 806857108 |
| PSX | PHILLIPS 66 | 4,141 | $328 | 0.2% | $40.76 | +40.5% | COM | 718546104 |
| — | UNILEVER N V | 6,525 | $324 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 5,193 | $323 | 0.2% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 6,166 | $320 | 0.2% | $31.28 | +35.5% | COM | 071813109 |
| SJM | SMUCKER J M CO | 2,443 | $320 | 0.2% | $69.41 | +48.3% | COM NEW | 832696405 |
| — | SYNTEL INC | 18,725 | $315 | 0.2% | $19.14 | — | COM | 87162H103 |
| — | WESTERN ASSET CLYM INFL SEC | 26,811 | $309 | 0.2% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| MRK | MERCK & CO INC | 4,796 | $305 | 0.2% | $30.02 | +53.4% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,846 | $294 | 0.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| DCI | DONALDSON INC | 6,436 | $293 | 0.2% | $29.49 | +27.4% | COM | 257651109 |
| TGT | TARGET CORP | 5,205 | $287 | 0.2% | $47.48 | +1.1% | COM | 87612E106 |
| — | CHINA MOBILE LIMITED | 5,175 | $286 | 0.2% | $45.61 | — | SPONSORED ADR | 16941M109 |
| DE | DEERE & CO | 2,605 | $284 | 0.2% | $68.99 | +36.8% | COM | 244199105 |
| WAB | WABTEC CORP | 3,575 | $279 | 0.2% | $72.90 | +7.5% | COM | 929740108 |
| META | FACEBOOK INC | 1,959 | $278 | 0.2% | $93.79 | +41.5% | CL A | 30303M102 |
| — | PATTERSON COMPANIES INC | 6,080 | $275 | 0.2% | $37.55 | — | COM | 703395103 |
| APH | AMPHENOL CORP NEW | 3,800 | $270 | 0.2% | $10.32 | +54.1% | CL A | 032095101 |
| — | BLACKROCK INC | 699 | $268 | 0.2% | $259.87 | — | COM | 09247X101 |
| — | BARD C R INC | 1,071 | $266 | 0.2% | $108.71 | — | COM | 067383109 |
| — | PANERA BREAD CO | 1,000 | $262 | 0.2% | $205.00 | — | CL A | 69840W108 |
| SBUX | STARBUCKS CORP | 4,425 | $258 | 0.2% | $32.95 | +42.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 4,355 | $257 | 0.2% | $25.28 | +84.7% | COM | 704326107 |
| FAST | FASTENAL CO | 4,961 | $255 | 0.2% | $8.84 | +12.4% | COM | 311900104 |
| — | NTT DOCOMO INC | 10,630 | $248 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| WLY | WILEY JOHN & SONS INC | 4,540 | $244 | 0.2% | $27.09 | +51.9% | CL A | 968223206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $239 | 0.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,051 | $235 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 1,410 | $233 | 0.2% | $83.78 | +90.6% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $232 | 0.2% | $47.69 | +7.0% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,730 | $229 | 0.2% | $98.23 | 0.0% | COM | 459506101 |
| SO | SOUTHERN CO | 4,514 | $225 | 0.2% | $33.64 | +1.5% | COM | 842587107 |
| — | SWEDISH EXPT CR CORP | 43,852 | $223 | 0.2% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $221 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,570 | $211 | 0.1% | $39.25 | — | SPONSORED ADR | 881624209 |
| CB | CHUBB LIMITED | 1,550 | $211 | 0.1% | $108.37 | +6.0% | COM | H1467J104 |
| — | MONSANTO CO NEW | 1,834 | $208 | 0.1% | $104.96 | — | COM | 61166W101 |
| OPPJ | WISDOMTREE TR | 5,525 | $207 | 0.1% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| CL | COLGATE PALMOLIVE CO | 2,804 | $205 | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| — | SOUTH ST CORP | 2,290 | $205 | 0.1% | $75.18 | — | COM | 840441109 |
| — | TRANSCANADA CORP | 4,434 | $205 | 0.1% | $39.25 | — | COM | 89353D107 |
| — | QUALITY SYS INC | 10,157 | $155 | 0.1% | $18.40 | — | COM | 747582104 |
| — | SWEDISH EXPT CR CORP | 14,150 | $89 | 0.1% | $6.22 | — | ROG AGRI ETN22 | 870297603 |