CIK: 0001017115 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $150,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,257 | $8,681 | 5.8% | $142.96 | +16.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 54,779 | $7,247 | 4.8% | $59.66 | +68.3% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,223 | $6,002 | 4.0% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 142,307 | $4,264 | 2.8% | $30.83 | — | TXBLE MUN PRTFLO | 73937B407 |
| PEP | PEPSICO INC | 33,484 | $3,867 | 2.6% | $59.20 | +48.9% | COM | 713448108 |
| AAPL | APPLE INC | 26,333 | $3,792 | 2.5% | $18.27 | +87.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,353 | $3,747 | 2.5% | $26.70 | +133.4% | COM | 594918104 |
| SYK | STRYKER CORP | 25,639 | $3,558 | 2.4% | $56.92 | +119.2% | COM | 863667101 |
| — | WESTERN ASSET CLYM INFL OPP | 301,067 | $3,318 | 2.2% | $10.81 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 88,209 | $2,761 | 1.8% | $15.24 | +64.4% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 37,765 | $2,619 | 1.7% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 2,878 | $2,615 | 1.7% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | ATRION CORP | 4,028 | $2,591 | 1.7% | $223.85 | — | COM | 049904105 |
| ITW | ILLINOIS TOOL WKS INC | 16,763 | $2,401 | 1.6% | $49.85 | +127.3% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,491 | $2,316 | 1.5% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 43,613 | $2,120 | 1.4% | $29.96 | +29.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 8,709 | $2,106 | 1.4% | $188.72 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 61,109 | $2,062 | 1.4% | $17.18 | +72.1% | COM | 458140100 |
| MTB | M & T BK CORP | 11,621 | $1,882 | 1.3% | $73.33 | +66.9% | COM | 55261F104 |
| ABBV | ABBVIE INC | 25,864 | $1,875 | 1.2% | $26.55 | +76.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,074 | $1,837 | 1.2% | $55.00 | +27.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 25,855 | $1,830 | 1.2% | $37.37 | +29.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,783 | 1.2% | $165023.42 | +51.3% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,792 | $1,739 | 1.2% | $31.74 | +55.8% | COM | 302130109 |
| — | ALLERGAN PLC | 7,103 | $1,727 | 1.2% | $228.69 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 13,542 | $1,685 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 14,378 | $1,598 | 1.1% | $47.60 | +87.3% | COM | 74834L100 |
| — | CENTRAL FD CDA LTD | 122,275 | $1,508 | 1.0% | $13.43 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 18,632 | $1,504 | 1.0% | $53.12 | +4.4% | COM | 30231G102 |
| STT | STATE STR CORP | 16,541 | $1,484 | 1.0% | $44.60 | +43.9% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 52,758 | $1,425 | 0.9% | $23.30 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 11,525 | $1,403 | 0.9% | $59.66 | +65.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,717 | $1,387 | 0.9% | $76.21 | — | COM | 931427108 |
| KO | COCA COLA CO | 29,933 | $1,342 | 0.9% | $27.85 | +20.9% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,190 | $1,318 | 0.9% | $44.40 | +30.1% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 7,425 | $1,279 | 0.9% | $73.34 | +70.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 10,465 | $1,278 | 0.9% | $95.71 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 6,477 | $1,264 | 0.8% | $78.11 | +105.6% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 15,860 | $1,218 | 0.8% | $20.38 | +37.0% | COM | 29364G103 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 29,369 | $1,189 | 0.8% | $32.84 | — | ADR | 83404D109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,125 | $1,145 | 0.8% | $79.90 | — | SPONSORED ADS | 01609W102 |
| USCI | UNITED STS COMMODITY INDEX F | 29,560 | $1,138 | 0.8% | $41.20 | — | COMM IDX FND | 911717106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,601 | $1,075 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 12,705 | $1,060 | 0.7% | $71.32 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 8,029 | $1,006 | 0.7% | $39.16 | +123.6% | COM | 12572Q105 |
| — | PRICELINE GRP INC | 531 | $993 | 0.7% | $1289.05 | — | COM NEW | 741503403 |
| TECH | BIO TECHNE CORP | 8,332 | $979 | 0.7% | $21.13 | +23.4% | COM | 09073M104 |
| — | CERNER CORP | 14,125 | $939 | 0.6% | $56.31 | — | COM | 156782104 |
| FLO | FLOWERS FOODS INC | 53,710 | $930 | 0.6% | $12.04 | +10.9% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 4,641 | $919 | 0.6% | $58.72 | +175.9% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 11,983 | $907 | 0.6% | $19.73 | +11.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,116 | $903 | 0.6% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 8,220 | $895 | 0.6% | $68.31 | +31.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 17,681 | $887 | 0.6% | $29.20 | +37.3% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 8,403 | $817 | 0.5% | $40.35 | +74.5% | COM | 665859104 |
| GIS | GENERAL MLS INC | 14,680 | $813 | 0.5% | $39.23 | +7.0% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 9,865 | $800 | 0.5% | $42.57 | +52.8% | COM | 136375102 |
| VTEB | VANGUARD MUN BD FD INC | 15,500 | $795 | 0.5% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| CNC | CENTENE CORP DEL | 9,871 | $788 | 0.5% | $29.77 | +26.8% | COM | 15135B101 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 5,965 | $770 | 0.5% | $100.75 | — | ADR | 072730302 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $762 | 0.5% | $71.65 | +204.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $729 | 0.5% | $63.10 | +244.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,528 | $693 | 0.5% | $26.04 | +13.4% | COM | 92343V104 |
| — | POTASH CORP SASK INC | 42,475 | $692 | 0.5% | $16.98 | — | COM | 73755L107 |
| BIDU | BAIDU INC | 3,820 | $683 | 0.5% | $96.31 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 7,628 | $677 | 0.5% | $53.02 | +27.6% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,540 | $673 | 0.4% | $77.15 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 2,438 | $662 | 0.4% | $245.67 | +7.6% | COM | 09062X103 |
| EFA | ISHARES TR | 10,110 | $659 | 0.4% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| DFJ | WISDOMTREE TR | 9,348 | $655 | 0.4% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,360 | $652 | 0.4% | $45.09 | +86.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 647 | $626 | 0.4% | $41.67 | +14.5% | COM | 023135106 |
| — | L3 TECHNOLOGIES INC | 3,700 | $618 | 0.4% | $165.41 | — | COM | 502413107 |
| DIS | DISNEY WALT CO | 5,781 | $614 | 0.4% | $95.51 | +7.3% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,749 | $610 | 0.4% | $67.30 | +64.2% | COM | 98956P102 |
| INTU | INTUIT | 4,565 | $606 | 0.4% | $54.86 | +122.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,910 | $586 | 0.4% | $35.85 | +36.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,355 | $559 | 0.4% | $66.76 | +9.7% | COM | 166764100 |
| IYM | ISHARES TR | 6,189 | $553 | 0.4% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| COP | CONOCOPHILLIPS | 12,487 | $549 | 0.4% | $40.05 | -11.4% | COM | 20825C104 |
| — | LINDE AG SPON ADR EA (LNEGY) | 28,750 | $544 | 0.4% | $16.99 | — | ADR | 535223200 |
| BND | VANGUARD BD INDEX FD INC | 6,571 | $538 | 0.4% | $82.76 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 14,434 | $485 | 0.3% | $16.79 | +28.7% | COM | 717081103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 18,725 | $480 | 0.3% | $23.12 | — | COM | 670735109 |
| — | ARISTA NETWORKS INC | 2,975 | $446 | 0.3% | $85.04 | — | COM | 040413106 |
| — | SYNTEL INC | 25,975 | $441 | 0.3% | $18.54 | — | COM | 87162H103 |
| HD | HOME DEPOT INC | 2,819 | $432 | 0.3% | $57.08 | +118.1% | COM | 437076102 |
| LOW | LOWES COS INC | 5,270 | $409 | 0.3% | $32.16 | +116.8% | COM | 548661107 |
| FISV | FISERV INC | 3,290 | $402 | 0.3% | $24.39 | +148.0% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 3,261 | $401 | 0.3% | $99.07 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 14,630 | $395 | 0.3% | $24.70 | — | WATER RESOURCE | 73935X575 |
| FDX | FEDEX CORP | 1,785 | $388 | 0.3% | $81.95 | +108.7% | COM | 31428X106 |
| — | DELTIC TIMBER CORP | 5,144 | $384 | 0.3% | $58.54 | — | COM | 247850100 |
| CBOE | CBOE HLDGS INC | 4,205 | $384 | 0.3% | $33.52 | +128.1% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC NEW | 13,033 | $381 | 0.3% | $19.44 | +14.8% | COM | 867224107 |
| EBAY | EBAY INC | 10,875 | $380 | 0.3% | $20.15 | +51.1% | COM | 278642103 |
| BAX | BAXTER INTL INC | 6,166 | $373 | 0.2% | $31.28 | +56.9% | COM | 071813109 |
| — | SHIRE PLC | 2,218 | $367 | 0.2% | $180.33 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER N V | 6,525 | $361 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 9,234 | $359 | 0.2% | $26.34 | +21.1% | CL A | 20030N101 |
| WAB | WABTEC CORP | 3,895 | $356 | 0.2% | $73.41 | +7.9% | COM | 929740108 |
| CHD | CHURCH & DWIGHT INC | 6,844 | $355 | 0.2% | $34.42 | +33.0% | COM | 171340102 |
| PSX | PHILLIPS 66 | 4,141 | $342 | 0.2% | $40.76 | +38.1% | COM | 718546104 |
| — | BARD C R INC | 1,071 | $339 | 0.2% | $108.71 | — | COM | 067383109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,480 | $335 | 0.2% | $101.47 | +7.4% | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 4,400 | $332 | 0.2% | $71.71 | 0.0% | SHS | G97822103 |
| MRK | MERCK & CO INC | 4,969 | $318 | 0.2% | $30.59 | +52.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $305 | 0.2% | $114.09 | -9.0% | COM | 459200101 |
| — | WESTERN ASSET CLYM INFL SEC | 26,811 | $303 | 0.2% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| TGT | TARGET CORP | 5,755 | $301 | 0.2% | $47.01 | -9.5% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 2,508 | $297 | 0.2% | $70.10 | +37.3% | COM NEW | 832696405 |
| META | FACEBOOK INC | 1,959 | $296 | 0.2% | $93.79 | +57.4% | CL A | 30303M102 |
| DE | DEERE & CO | 2,355 | $291 | 0.2% | $68.99 | +49.0% | COM | 244199105 |
| — | BLACKROCK INC | 689 | $291 | 0.2% | $259.87 | — | COM | 09247X101 |
| — | PATTERSON COMPANIES INC | 6,080 | $285 | 0.2% | $37.55 | — | COM | 703395103 |
| DCI | DONALDSON INC | 6,261 | $285 | 0.2% | $29.49 | +36.0% | COM | 257651109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,621 | $275 | 0.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| APH | AMPHENOL CORP NEW | 3,700 | $273 | 0.2% | $10.32 | +62.9% | CL A | 032095101 |
| — | NTT DOCOMO INC | 10,960 | $259 | 0.2% | $15.92 | — | SPONS ADR | 62942M201 |
| SBUX | STARBUCKS CORP | 4,425 | $258 | 0.2% | $32.95 | +52.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $252 | 0.2% | $47.69 | +8.8% | COM | 74144T108 |
| — | CHINA MOBILE LIMITED | 4,675 | $248 | 0.2% | $45.61 | — | SPONSORED ADR | 16941M109 |
| PAYX | PAYCHEX INC | 4,355 | $248 | 0.2% | $25.28 | +79.7% | COM | 704326107 |
| WLY | WILEY JOHN & SONS INC | 4,620 | $244 | 0.2% | $27.31 | +45.9% | CL A | 968223206 |
| SLB | SCHLUMBERGER LTD | 3,657 | $241 | 0.2% | $57.85 | -3.5% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $240 | 0.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| FDS | FACTSET RESH SYS INC | 1,410 | $234 | 0.2% | $83.78 | +78.8% | COM | 303075105 |
| TIP | ISHARES TR | 2,001 | $227 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 1,550 | $225 | 0.1% | $108.37 | +11.5% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $223 | 0.1% | $48.33 | — | SPONS ADR A | 780259206 |
| — | PANERA BREAD CO | 700 | $220 | 0.1% | $205.00 | — | CL A | 69840W108 |
| OPPJ | WISDOMTREE TR | 5,525 | $220 | 0.1% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| FAST | FASTENAL CO | 5,041 | $219 | 0.1% | $8.85 | +1.4% | COM | 311900104 |
| — | MONSANTO CO NEW | 1,834 | $217 | 0.1% | $104.96 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 4,527 | $216 | 0.1% | $39.42 | — | COM | 89353D107 |
| SO | SOUTHERN CO | 4,514 | $216 | 0.1% | $33.64 | +4.3% | COM | 842587107 |
| NSRGY | NESTLE SA SPON ADR (NSRGY) | 2,430 | $212 | 0.1% | $87.24 | — | ADR | 641069406 |
| — | SOUTH ST CORP | 2,440 | $209 | 0.1% | $75.83 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 2,804 | $208 | 0.1% | $56.87 | +6.6% | COM | 194162103 |
| — | SWEDISH EXPT CR CORP | 26,950 | $132 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 14,150 | $90 | 0.1% | $6.22 | — | ROG AGRI ETN22 | 870297603 |