CIK: 0001017115 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $163,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,666 | $9,647 | 5.9% | $142.96 | +32.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 53,637 | $7,494 | 4.6% | $59.66 | +86.0% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,251 | $6,215 | 3.8% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 53,513 | $4,578 | 2.8% | $26.70 | +181.8% | COM | 594918104 |
| — | WESTERN ASSET CLYM INFL OPP | 383,673 | $4,382 | 2.7% | $10.93 | — | COM | 95766R104 |
| AAPL | APPLE INC | 25,163 | $4,258 | 2.6% | $18.27 | +113.9% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 127,987 | $3,928 | 2.4% | $30.83 | — | TXBLE MUN PRTFLO | 73937B407 |
| SYK | STRYKER CORP | 24,946 | $3,863 | 2.4% | $56.92 | +145.2% | COM | 863667101 |
| PEP | PEPSICO INC | 32,001 | $3,838 | 2.3% | $59.20 | +50.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 82,534 | $3,161 | 1.9% | $15.24 | +83.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,828 | $2,959 | 1.8% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 59,854 | $2,763 | 1.7% | $17.18 | +112.8% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 35,573 | $2,720 | 1.7% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 9,894 | $2,640 | 1.6% | $198.55 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 15,794 | $2,635 | 1.6% | $49.85 | +162.5% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,431 | $2,561 | 1.6% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 25,389 | $2,455 | 1.5% | $26.55 | +151.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 42,759 | $2,440 | 1.5% | $29.96 | +60.6% | COM | 002824100 |
| — | ATRION CORP | 3,860 | $2,434 | 1.5% | $223.85 | — | COM | 049904105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,800 | $2,140 | 1.3% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,083 | 1.3% | $165023.42 | +72.6% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,037 | $1,943 | 1.2% | $31.74 | +74.7% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 26,910 | $1,928 | 1.2% | $38.00 | +47.1% | COM | 375558103 |
| MTB | M & T BK CORP | 11,249 | $1,923 | 1.2% | $73.33 | +77.2% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 20,599 | $1,893 | 1.2% | $55.00 | +32.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 12,992 | $1,783 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,990 | $1,692 | 1.0% | $44.55 | +51.2% | COM NEW | 12541W209 |
| CEF | SPROT PHYSICAL GOLD & SILVER TR UNIT (CEF) | 119,025 | $1,595 | 1.0% | $13.40 | — | CEF | 85208R101 |
| NSC | NORFOLK SOUTHERN CORP | 10,650 | $1,543 | 0.9% | $60.57 | +88.2% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FD INC | 29,700 | $1,535 | 0.9% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 17,907 | $1,498 | 0.9% | $53.12 | +7.5% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 14,123 | $1,391 | 0.9% | $48.06 | +67.8% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,892 | $1,372 | 0.8% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 7,775 | $1,341 | 0.8% | $84.25 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 13,470 | $1,315 | 0.8% | $44.60 | +66.9% | COM | 857477103 |
| KO | COCA COLA CO | 28,608 | $1,313 | 0.8% | $27.85 | +27.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 10,056 | $1,283 | 0.8% | $95.71 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,432 | $1,266 | 0.8% | $76.21 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 5,909 | $1,265 | 0.8% | $86.59 | +114.2% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 15,290 | $1,244 | 0.8% | $20.38 | +51.6% | COM | 29364G103 |
| AMGN | AMGEN INC | 6,901 | $1,200 | 0.7% | $73.34 | +88.4% | COM | 031162100 |
| CME | CME GROUP INC | 7,934 | $1,159 | 0.7% | $39.16 | +169.3% | COM CL A | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,301 | $1,153 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 11,658 | $1,151 | 0.7% | $19.73 | +35.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 8,170 | $1,096 | 0.7% | $68.31 | +47.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 18,040 | $1,070 | 0.7% | $39.52 | +2.6% | COM | 370334104 |
| NVS | NOVARTIS A G | 12,555 | $1,054 | 0.6% | $71.60 | — | SPONSORED ADR | 66987V109 |
| TECH | BIO TECHNE CORP | 8,046 | $1,042 | 0.6% | $21.13 | +44.2% | COM | 09073M104 |
| FLO | FLOWERS FOODS INC | 53,235 | $1,028 | 0.6% | $12.04 | +15.5% | COM | 343498101 |
| CNC | CENTENE CORP DEL | 9,985 | $1,007 | 0.6% | $30.41 | +59.3% | COM | 15135B101 |
| — | PRICELINE GRP INC | 527 | $916 | 0.6% | $1289.05 | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 4,491 | $914 | 0.6% | $58.72 | +190.1% | COM | 369550108 |
| — | CERNER CORP | 13,345 | $899 | 0.5% | $56.60 | — | COM | 156782104 |
| BIDU | BAIDU INC | 3,770 | $883 | 0.5% | $99.22 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $881 | 0.5% | $76.09 | +233.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $872 | 0.5% | $63.10 | +316.8% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 49,858 | $870 | 0.5% | $23.30 | — | COM | 369604103 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 21,699 | $859 | 0.5% | $32.84 | — | ADR | 83404D109 |
| ORCL | ORACLE CORP | 18,001 | $851 | 0.5% | $29.56 | +47.1% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 41,100 | $849 | 0.5% | $17.02 | — | COM | 73755L107 |
| USCI | UNITED STS COMMODITY INDEX F | 19,210 | $817 | 0.5% | $41.20 | — | COMM IDX FND | 911717106 |
| CNI | CANADIAN NATL RY CO | 9,640 | $795 | 0.5% | $42.57 | +62.6% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,780 | $782 | 0.5% | $26.04 | +22.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 10,380 | $764 | 0.5% | $35.85 | +101.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,388 | $761 | 0.5% | $246.88 | +29.9% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 645 | $754 | 0.5% | $42.21 | +30.4% | COM | 023135106 |
| — | ALLERGAN PLC | 4,570 | $748 | 0.5% | $228.69 | — | SHS | G0177J108 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 23,860 | $745 | 0.5% | $49.95 | — | ADR | 072730302 |
| DFJ | WISDOMTREE TR | 9,012 | $725 | 0.4% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| NTRS | NORTHERN TR CORP | 7,227 | $722 | 0.4% | $40.35 | +86.6% | COM | 665859104 |
| — | L3 TECHNOLOGIES INC | 3,575 | $707 | 0.4% | $165.41 | — | COM | 502413107 |
| DIS | DISNEY WALT CO | 6,486 | $697 | 0.4% | $95.68 | +1.7% | COM DISNEY | 254687106 |
| — | LINDE AG NPV (LNAGF) | 2,875 | $672 | 0.4% | $208.43 | — | ADR | D50348107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,510 | $646 | 0.4% | $45.09 | +113.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 11,752 | $645 | 0.4% | $40.05 | -1.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 7,875 | $642 | 0.4% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 4,050 | $639 | 0.4% | $54.86 | +162.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 4,955 | $620 | 0.4% | $66.76 | +25.2% | COM | 166764100 |
| IYM | ISHARES TR | 5,864 | $599 | 0.4% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| MDT | MEDTRONIC PLC | 7,153 | $578 | 0.4% | $53.02 | +22.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,944 | $558 | 0.3% | $59.97 | +136.2% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,599 | $555 | 0.3% | $67.30 | +57.2% | COM | 98956P102 |
| — | SYNTEL INC | 23,950 | $551 | 0.3% | $18.54 | — | COM | 87162H103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,930 | $490 | 0.3% | $33.52 | +214.5% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 2,075 | $489 | 0.3% | $85.04 | — | COM | 040413106 |
| PFE | PFIZER INC | 13,484 | $488 | 0.3% | $16.79 | +41.8% | COM | 717081103 |
| — | DELTIC TIMBER CORP | 4,979 | $456 | 0.3% | $58.54 | — | COM | 247850100 |
| FDX | FEDEX CORP | 1,785 | $445 | 0.3% | $81.95 | +142.9% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 11,937 | $438 | 0.3% | $19.44 | +31.8% | COM | 867224107 |
| VBR | VANGUARD INDEX FDS | 3,261 | $433 | 0.3% | $99.07 | — | SM CP VAL ETF | 922908611 |
| PRGO | PERRIGO CO PLC | 4,950 | $431 | 0.3% | $72.38 | +18.6% | SHS | G97822103 |
| — | POWERSHARES ETF TRUST | 14,045 | $425 | 0.3% | $24.70 | — | WATER RES PORT | 73935X575 |
| PSX | PHILLIPS 66 | 4,066 | $411 | 0.3% | $40.76 | +70.0% | COM | 718546104 |
| FISV | FISERV INC | 3,075 | $403 | 0.2% | $24.39 | +164.8% | COM | 337738108 |
| — | BIOVERATIV INC | 7,279 | $392 | 0.2% | $55.59 | — | COM | 09075E100 |
| EBAY | EBAY INC | 10,275 | $388 | 0.2% | $20.15 | +64.0% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,485 | $379 | 0.2% | $101.47 | +20.1% | COM | 459506101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,035 | $376 | 0.2% | $77.15 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 5,741 | $371 | 0.2% | $31.28 | +78.3% | COM | 071813109 |
| — | UNILEVER N V | 6,525 | $367 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 5,615 | $366 | 0.2% | $47.01 | +2.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,930 | $365 | 0.2% | $32.16 | +121.5% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $357 | 0.2% | $49.33 | +45.5% | COM | 74144T108 |
| DE | DEERE & CO | 2,240 | $351 | 0.2% | $68.99 | +79.4% | COM | 244199105 |
| META | FACEBOOK INC | 1,975 | $349 | 0.2% | $93.79 | +87.1% | CL A | 30303M102 |
| — | BLACKROCK INC | 674 | $346 | 0.2% | $259.87 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 6,794 | $341 | 0.2% | $34.42 | +23.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 2,748 | $341 | 0.2% | $71.58 | +19.8% | COM NEW | 832696405 |
| — | SHIRE PLC | 2,193 | $340 | 0.2% | $178.17 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,600 | $336 | 0.2% | $23.12 | — | COM | 670735109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $333 | 0.2% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 8,300 | $332 | 0.2% | $26.34 | +16.5% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 3,700 | $325 | 0.2% | $10.32 | +97.2% | CL A | 032095101 |
| DCI | DONALDSON INC | 6,086 | $298 | 0.2% | $29.49 | +41.8% | COM | 257651109 |
| WLY | WILEY JOHN & SONS INC | 4,495 | $296 | 0.2% | $27.31 | +63.4% | CL A | 968223206 |
| PAYX | PAYCHEX INC | 4,355 | $296 | 0.2% | $25.28 | +104.2% | COM | 704326107 |
| — | WESTERN ASSET CLYM INFL SEC | 24,848 | $293 | 0.2% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| WAB | WABTEC CORP | 3,600 | $293 | 0.2% | $73.41 | -0.8% | COM | 929740108 |
| MRK | MERCK & CO INC | 5,116 | $288 | 0.2% | $31.37 | +37.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $287 | 0.2% | $114.09 | -10.5% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $280 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 2,950 | $271 | 0.2% | $64.57 | -1.8% | COM | 03073E105 |
| — | VIACOM INC NEW | 8,750 | $270 | 0.2% | $30.86 | — | CL B | 92553P201 |
| FAST | FASTENAL CO | 4,771 | $261 | 0.2% | $8.85 | +13.5% | COM | 311900104 |
| OPPJ | WISDOMTREE TR | 5,525 | $255 | 0.2% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| SAM | BOSTON BEER INC | 1,295 | $247 | 0.2% | $146.09 | +22.3% | CL A | 100557107 |
| SBUX | STARBUCKS CORP | 4,275 | $246 | 0.2% | $32.95 | +43.9% | COM | 855244109 |
| — | NTT DOCOMO INC | 10,210 | $243 | 0.1% | $15.92 | — | SPONS ADR | 62942M201 |
| FDS | FACTSET RESH SYS INC | 1,240 | $239 | 0.1% | $83.78 | +111.2% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 3,477 | $234 | 0.1% | $57.85 | -11.5% | COM | 806857108 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 7,400 | $234 | 0.1% | $31.62 | — | ADR | 771195104 |
| — | CHINA MOBILE LIMITED | 4,550 | $230 | 0.1% | $45.69 | — | SPONSORED ADR | 16941M109 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,450 | $229 | 0.1% | $27.14 | — | VALUESHS US QUNT | 02072L102 |
| CB | CHUBB LIMITED | 1,550 | $227 | 0.1% | $108.37 | +19.5% | COM | H1467J104 |
| — | BARD C R INC (BCR) | 681 | $226 | 0.1% | $108.71 | — | COM | 067383109 |
| — | DISCOVER FINL SVCS | 2,910 | $224 | 0.1% | $76.98 | — | COM | 254709108 |
| — | DELL TECHNOLOGIES INC | 2,723 | $221 | 0.1% | $77.12 | — | COM CL V | 24703L103 |
| SO | SOUTHERN CO | 4,514 | $217 | 0.1% | $33.64 | +8.4% | COM | 842587107 |
| — | MONSANTO CO NEW | 1,834 | $214 | 0.1% | $104.96 | — | COM | 61166W101 |
| — | ALTABA INC | 3,045 | $213 | 0.1% | $66.28 | — | COM | 021346101 |
| — | SOUTH ST CORP | 2,440 | $213 | 0.1% | $75.83 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 2,804 | $212 | 0.1% | $56.87 | +6.0% | COM | 194162103 |
| TIP | ISHARES TR | 1,851 | $211 | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| — | STERICYCLE INC | 3,090 | $210 | 0.1% | $67.96 | — | COM | 858912108 |
| — | TRANSCANADA CORP | 4,277 | $208 | 0.1% | $39.42 | — | COM | 89353D107 |
| — | SWEDISH EXPT CR CORP | 19,100 | $103 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| — | ROYCE MICRO-CAP TR INC | 10,277 | $97 | 0.1% | $9.34 | — | COM | 780915104 |