CIK: 0001017115 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $154,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,783 | $9,126 | 5.9% | $142.96 | +23.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 54,234 | $7,051 | 4.6% | $59.66 | +76.0% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,898 | $5,926 | 3.8% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 135,985 | $4,131 | 2.7% | $30.83 | — | TXBLE MUN PRTFLO | 73937B407 |
| MSFT | MICROSOFT CORP | 54,203 | $4,038 | 2.6% | $26.70 | +149.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,453 | $3,923 | 2.5% | $18.27 | +97.9% | COM | 037833100 |
| PEP | PEPSICO INC | 33,327 | $3,714 | 2.4% | $59.20 | +51.0% | COM | 713448108 |
| — | WESTERN ASSET CLYM INFL OPP | 318,175 | $3,589 | 2.3% | $10.83 | — | COM | 95766R104 |
| SYK | STRYKER CORP | 25,139 | $3,570 | 2.3% | $56.92 | +129.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 84,509 | $2,842 | 1.8% | $15.24 | +62.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,858 | $2,741 | 1.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | ATRION CORP | 3,911 | $2,628 | 1.7% | $223.85 | — | COM | 049904105 |
| MGV | VANGUARD WORLD FD | 35,915 | $2,578 | 1.7% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,456 | $2,391 | 1.5% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 15,874 | $2,349 | 1.5% | $49.85 | +132.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 43,159 | $2,303 | 1.5% | $29.96 | +44.7% | COM | 002824100 |
| INTC | INTEL CORP | 59,734 | $2,275 | 1.5% | $17.18 | +72.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 25,540 | $2,269 | 1.5% | $26.55 | +102.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,649 | $2,173 | 1.4% | $188.72 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 26,750 | $2,167 | 1.4% | $38.00 | +47.2% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,923 | 1.2% | $165023.42 | +60.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 20,849 | $1,897 | 1.2% | $55.00 | +32.8% | COM | 742718109 |
| MTB | M & T BK CORP | 11,371 | $1,831 | 1.2% | $73.33 | +67.0% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,347 | $1,817 | 1.2% | $31.74 | +62.9% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 13,117 | $1,699 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | CENTRAL FD CDA LTD | 130,225 | $1,650 | 1.1% | $13.39 | — | CL A | 153501101 |
| NSC | NORFOLK SOUTHERN CORP | 11,775 | $1,557 | 1.0% | $60.57 | +69.6% | COM | 655844108 |
| STT | STATE STR CORP | 16,291 | $1,556 | 1.0% | $44.60 | +61.8% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 18,032 | $1,478 | 1.0% | $53.12 | +2.3% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,415 | $1,477 | 1.0% | $44.55 | +27.7% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 8,525 | $1,472 | 1.0% | $84.25 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 7,043 | $1,443 | 0.9% | $228.69 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 14,538 | $1,361 | 0.9% | $48.06 | +87.0% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,262 | $1,333 | 0.9% | $76.21 | — | COM | 931427108 |
| AMGN | AMGEN INC | 7,138 | $1,331 | 0.9% | $73.34 | +87.5% | COM | 031162100 |
| KO | COCA COLA CO | 29,208 | $1,315 | 0.9% | $27.85 | +25.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 52,848 | $1,278 | 0.8% | $23.30 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 15,810 | $1,207 | 0.8% | $20.38 | +38.6% | COM | 29364G103 |
| — | UNITED TECHNOLOGIES CORP | 10,115 | $1,174 | 0.8% | $95.71 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 12,955 | $1,112 | 0.7% | $71.60 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,551 | $1,095 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 7,954 | $1,079 | 0.7% | $39.16 | +137.4% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 5,442 | $1,066 | 0.7% | $78.11 | +119.0% | COM | 075887109 |
| — | CERNER CORP | 14,405 | $1,027 | 0.7% | $56.60 | — | COM | 156782104 |
| CNC | CENTENE CORP DEL | 10,371 | $1,004 | 0.6% | $30.41 | +41.6% | COM | 15135B101 |
| FLO | FLOWERS FOODS INC | 53,310 | $1,003 | 0.6% | $12.04 | +5.9% | COM | 343498101 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 24,404 | $985 | 0.6% | $32.84 | — | ADR | 83404D109 |
| TECH | BIO TECHNE CORP | 8,082 | $977 | 0.6% | $21.13 | +34.3% | COM | 09073M104 |
| BIDU | BAIDU INC | 3,895 | $965 | 0.6% | $99.22 | — | SPON ADR REP A | 056752108 |
| — | LINDE AG NPV (LNAGF) | 4,625 | $964 | 0.6% | $208.43 | — | ADR | D50348107 |
| — | PRICELINE GRP INC | 524 | $959 | 0.6% | $1289.05 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 8,170 | $947 | 0.6% | $68.31 | +30.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 18,130 | $938 | 0.6% | $39.52 | +3.0% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,268 | $927 | 0.6% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 4,491 | $923 | 0.6% | $58.72 | +183.5% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 11,708 | $915 | 0.6% | $19.73 | +16.1% | COM | 931142103 |
| USCI | UNITED STS COMMODITY INDEX F | 22,560 | $903 | 0.6% | $41.20 | — | COMM IDX FND | 911717106 |
| LMT | LOCKHEED MARTIN CORP | 2,819 | $875 | 0.6% | $76.09 | +213.5% | COM | 539830109 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 25,060 | $854 | 0.6% | $49.95 | — | ADR | 072730302 |
| ORCL | ORACLE CORP | 17,551 | $849 | 0.5% | $29.20 | +50.5% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 43,225 | $832 | 0.5% | $17.02 | — | COM | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $817 | 0.5% | $63.10 | +272.4% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FD INC | 15,700 | $811 | 0.5% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| CNI | CANADIAN NATL RY CO | 9,640 | $799 | 0.5% | $42.57 | +63.0% | COM | 136375102 |
| BIIB | BIOGEN INC | 2,498 | $782 | 0.5% | $246.88 | +19.9% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 8,403 | $772 | 0.5% | $40.35 | +76.1% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,376 | $761 | 0.5% | $26.04 | +16.1% | COM | 92343V104 |
| EFA | ISHARES TR | 10,386 | $711 | 0.5% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| DFJ | WISDOMTREE TR | 9,048 | $679 | 0.4% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,210 | $679 | 0.4% | $45.09 | +98.7% | COM | 053015103 |
| — | L3 TECHNOLOGIES INC | 3,575 | $674 | 0.4% | $165.41 | — | COM | 502413107 |
| AMZN | AMAZON COM INC | 697 | $670 | 0.4% | $42.21 | +16.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 10,310 | $660 | 0.4% | $35.85 | +66.7% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 7,970 | $653 | 0.4% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 6,216 | $613 | 0.4% | $95.61 | +1.4% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 12,202 | $611 | 0.4% | $40.05 | -14.0% | COM | 20825C104 |
| INTU | INTUIT | 4,155 | $591 | 0.4% | $54.86 | +137.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 4,955 | $582 | 0.4% | $66.76 | +14.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 7,373 | $573 | 0.4% | $53.02 | +26.3% | SHS | G5960L103 |
| IYM | ISHARES TR | 5,864 | $562 | 0.4% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,599 | $538 | 0.3% | $67.30 | +60.1% | COM | 98956P102 |
| PFE | PFIZER INC | 14,134 | $505 | 0.3% | $16.79 | +32.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,944 | $482 | 0.3% | $59.97 | +108.7% | COM | 437076102 |
| — | SYNTEL INC | 24,175 | $475 | 0.3% | $18.54 | — | COM | 87162H103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,260 | $460 | 0.3% | $77.15 | — | COM | 30219G108 |
| — | DELTIC TIMBER CORP | 4,994 | $442 | 0.3% | $58.54 | — | COM | 247850100 |
| SU | SUNCOR ENERGY INC NEW | 12,533 | $439 | 0.3% | $19.44 | +20.2% | COM | 867224107 |
| CBOE | CBOE HLDGS INC | 3,930 | $423 | 0.3% | $33.52 | +163.8% | COM | 12503M108 |
| PRGO | PERRIGO CO PLC | 4,950 | $419 | 0.3% | $72.38 | +7.5% | SHS | G97822103 |
| VBR | VANGUARD INDEX FDS | 3,261 | $417 | 0.3% | $99.07 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 14,180 | $404 | 0.3% | $24.70 | — | WATER RES PORT | 73935X575 |
| FDX | FEDEX CORP | 1,785 | $403 | 0.3% | $81.95 | +125.6% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 2,125 | $403 | 0.3% | $85.04 | — | COM | 040413106 |
| FISV | FISERV INC | 3,090 | $398 | 0.3% | $24.39 | +154.7% | COM | 337738108 |
| EBAY | EBAY INC | 10,275 | $395 | 0.3% | $20.15 | +60.6% | COM | 278642103 |
| — | UNILEVER N V | 6,525 | $385 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 4,066 | $372 | 0.2% | $40.76 | +50.3% | COM | 718546104 |
| — | SHIRE PLC | 2,409 | $369 | 0.2% | $178.17 | — | SPONSORED ADR | 82481R106 |
| BAX | BAXTER INTL INC | 5,866 | $368 | 0.2% | $31.28 | +71.1% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,480 | $354 | 0.2% | $101.47 | +9.1% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $354 | 0.2% | $49.33 | +22.6% | COM | 74144T108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,600 | $345 | 0.2% | $23.12 | — | COM | 670735109 |
| META | FACEBOOK INC | 1,959 | $335 | 0.2% | $93.79 | +76.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,634 | $332 | 0.2% | $26.34 | +21.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 5,584 | $330 | 0.2% | $47.01 | -6.1% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 6,794 | $329 | 0.2% | $34.42 | +32.6% | COM | 171340102 |
| — | BARD C R INC | 1,021 | $327 | 0.2% | $108.71 | — | COM | 067383109 |
| LOW | LOWES COS INC | 4,030 | $322 | 0.2% | $32.16 | +104.1% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 3,700 | $313 | 0.2% | $10.32 | +75.7% | CL A | 032095101 |
| — | BLACKROCK INC | 689 | $308 | 0.2% | $259.87 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 4,796 | $307 | 0.2% | $30.59 | +52.6% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL SEC | 24,848 | $287 | 0.2% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $285 | 0.2% | $114.09 | -15.1% | COM | 459200101 |
| DE | DEERE & CO | 2,250 | $283 | 0.2% | $68.99 | +57.3% | COM | 244199105 |
| SJM | SMUCKER J M CO | 2,678 | $281 | 0.2% | $71.21 | +22.9% | COM NEW | 832696405 |
| DCI | DONALDSON INC | 6,086 | $280 | 0.2% | $29.49 | +37.3% | COM | 257651109 |
| WAB | WABTEC CORP | 3,650 | $276 | 0.2% | $73.41 | -0.3% | COM | 929740108 |
| PAYX | PAYCHEX INC | 4,355 | $261 | 0.2% | $25.28 | +76.4% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,571 | $257 | 0.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 3,657 | $255 | 0.2% | $57.85 | -10.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $254 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| WLY | WILEY JOHN & SONS INC | 4,495 | $240 | 0.2% | $27.31 | +50.6% | CL A | 968223206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $240 | 0.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | CHINA MOBILE LIMITED | 4,750 | $240 | 0.2% | $45.69 | — | SPONSORED ADR | 16941M109 |
| OPPJ | WISDOMTREE TR | 5,525 | $236 | 0.2% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NTT DOCOMO INC | 10,310 | $235 | 0.2% | $15.92 | — | SPONS ADR | 62942M201 |
| — | BIOVERATIV INC | 4,073 | $232 | 0.1% | $56.96 | — | COM | 09075E100 |
| SBUX | STARBUCKS CORP | 4,275 | $230 | 0.1% | $32.95 | +40.2% | COM | 855244109 |
| — | ALTABA INC | 3,470 | $230 | 0.1% | $66.28 | — | COM | 021346101 |
| FDS | FACTSET RESH SYS INC | 1,260 | $227 | 0.1% | $83.78 | +79.1% | COM | 303075105 |
| TIP | ISHARES TR | 2,001 | $227 | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,514 | $222 | 0.1% | $33.64 | +1.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,550 | $221 | 0.1% | $108.37 | +15.2% | COM | H1467J104 |
| FAST | FASTENAL CO | 4,841 | $221 | 0.1% | $8.85 | -2.0% | COM | 311900104 |
| — | SOUTH ST CORP | 2,440 | $220 | 0.1% | $75.83 | — | COM | 840441109 |
| — | MONSANTO CO NEW | 1,834 | $220 | 0.1% | $104.96 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 2,650 | $219 | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| — | TRANSCANADA CORP | 4,277 | $211 | 0.1% | $39.42 | — | COM | 89353D107 |
| SAM | BOSTON BEER INC | 1,350 | $211 | 0.1% | $146.09 | 0.0% | CL A | 100557107 |
| — | DELL TECHNOLOGIES INC | 2,723 | $210 | 0.1% | $77.12 | — | COM CL V | 24703L103 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,700 | $209 | 0.1% | $27.14 | — | VALUESHS US QUNT | 02072L102 |
| CL | COLGATE PALMOLIVE CO | 2,804 | $204 | 0.1% | $56.87 | +4.1% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 6,326 | $202 | 0.1% | $24.02 | 0.0% | COM NEW | 453038408 |
| — | SWEDISH EXPT CR CORP | 22,550 | $115 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| — | ROYCE MICRO-CAP TR INC | 10,065 | $94 | 0.1% | $9.34 | — | COM | 780915104 |