CIK: 0001017115 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $161,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,966 | $9,568 | 5.9% | $142.96 | +43.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 53,741 | $6,887 | 4.3% | $59.66 | +81.6% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,703 | $6,179 | 3.8% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN ASSET CLYM INFL OPP | 440,483 | $4,986 | 3.1% | $10.98 | — | COM | 95766R104 |
| MSFT | MICROSOFT CORP | 54,150 | $4,942 | 3.1% | $27.38 | +207.9% | COM | 594918104 |
| AAPL | APPLE INC | 25,078 | $4,208 | 2.6% | $18.27 | +121.2% | COM | 037833100 |
| SYK | STRYKER CORP | 24,721 | $3,978 | 2.5% | $56.92 | +159.8% | COM | 863667101 |
| PEP | PEPSICO INC | 32,076 | $3,501 | 2.2% | $59.20 | +50.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 80,608 | $3,457 | 2.1% | $15.24 | +119.6% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 109,190 | $3,290 | 2.0% | $30.83 | — | TXBLE MUN PRTFLO | 73937B407 |
| INTC | INTEL CORP | 59,890 | $3,119 | 1.9% | $17.18 | +133.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,877 | $2,968 | 1.8% | $35.94 | +52.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 42,900 | $2,571 | 1.6% | $29.96 | +75.5% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 34,474 | $2,553 | 1.6% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,454 | $2,545 | 1.6% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 15,519 | $2,431 | 1.5% | $49.85 | +174.5% | COM | 452308109 |
| — | ATRION CORP | 3,825 | $2,415 | 1.5% | $223.85 | — | COM | 049904105 |
| ABBV | ABBVIE INC | 25,416 | $2,406 | 1.5% | $26.55 | +195.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,414 | $2,214 | 1.4% | $198.55 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,094 | 1.3% | $165023.42 | +86.8% | CL A | 084670108 |
| MTB | M & T BK CORP | 11,270 | $2,078 | 1.3% | $73.33 | +99.9% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 26,860 | $2,025 | 1.3% | $38.00 | +55.1% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,903 | $1,893 | 1.2% | $31.74 | +84.0% | COM | 302130109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,835 | $1,849 | 1.1% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,195 | $1,799 | 1.1% | $44.89 | +70.4% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 12,627 | $1,714 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 20,599 | $1,633 | 1.0% | $55.00 | +23.4% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,275 | $1,564 | 1.0% | $13.40 | — | TR UNIT | 85208R101 |
| VTEB | VANGUARD MUN BD FD INC | 30,700 | $1,560 | 1.0% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHERN CORP | 10,650 | $1,446 | 0.9% | $60.57 | +102.5% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,725 | $1,418 | 0.9% | $84.25 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 14,018 | $1,406 | 0.9% | $48.06 | +82.1% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 18,478 | $1,379 | 0.9% | $53.20 | +4.8% | COM | 30231G102 |
| STT | STATE STR CORP | 13,405 | $1,337 | 0.8% | $44.60 | +83.7% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 6,029 | $1,306 | 0.8% | $88.74 | +119.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 10,006 | $1,259 | 0.8% | $95.71 | — | COM | 913017109 |
| KO | COCA COLA CO | 28,209 | $1,225 | 0.8% | $27.85 | +25.9% | COM | 191216100 |
| CME | CME GROUP INC | 7,559 | $1,223 | 0.8% | $39.16 | +209.2% | COM CL A | 12572Q105 |
| ETR | ENTERGY CORP NEW | 15,115 | $1,191 | 0.7% | $20.38 | +41.5% | COM | 29364G103 |
| AMGN | AMGEN INC | 6,861 | $1,170 | 0.7% | $73.34 | +96.9% | COM | 031162100 |
| TECH | BIO TECHNE CORP | 7,696 | $1,162 | 0.7% | $21.13 | +60.7% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,662 | $1,156 | 0.7% | $76.07 | — | COM | 931427108 |
| FLO | FLOWERS FOODS INC | 52,685 | $1,152 | 0.7% | $12.04 | +22.6% | COM | 343498101 |
| UNP | UNION PAC CORP | 8,318 | $1,118 | 0.7% | $69.10 | +63.6% | COM | 907818108 |
| VIG | VANGUARD GROUP | 11,006 | $1,112 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HLDGS INC | 518 | $1,078 | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 712 | $1,031 | 0.6% | $44.97 | +59.0% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 9,630 | $1,029 | 0.6% | $30.41 | +71.4% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,894 | $1,029 | 0.6% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 11,383 | $1,013 | 0.6% | $19.73 | +43.7% | COM | 931142103 |
| NVS | NOVARTIS A G | 12,480 | $1,009 | 0.6% | $71.60 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $992 | 0.6% | $63.10 | +366.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 4,416 | $975 | 0.6% | $58.72 | +210.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $940 | 0.6% | $78.74 | +249.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 18,392 | $841 | 0.5% | $29.87 | +48.2% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 18,645 | $840 | 0.5% | $39.56 | +3.6% | COM | 370334104 |
| BIDU | BAIDU INC | 3,720 | $830 | 0.5% | $99.22 | — | SPON ADR REP A | 056752108 |
| VBR | VANGUARD INDEX FDS | 6,165 | $798 | 0.5% | $113.38 | — | SM CP VAL ETF | 922908611 |
| USCI | UNITED STS COMMODITY INDEX F | 18,555 | $794 | 0.5% | $41.20 | — | COMM IDX FND | 911717106 |
| — | ALLERGAN PLC | 4,674 | $787 | 0.5% | $227.35 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 10,305 | $782 | 0.5% | $35.85 | +120.7% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 7,477 | $771 | 0.5% | $41.78 | +98.6% | COM | 665859104 |
| DIS | DISNEY WALT CO | 7,679 | $771 | 0.5% | $96.50 | +4.6% | COM DISNEY | 254687106 |
| NTR | NUTRIEN LTD | 16,196 | $765 | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| — | CERNER CORP | 13,055 | $757 | 0.5% | $56.60 | — | COM | 156782104 |
| DFJ | WISDOMTREE TR | 9,012 | $733 | 0.5% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| — | L3 TECHNOLOGIES INC | 3,525 | $733 | 0.5% | $165.41 | — | COM | 502413107 |
| CNI | CANADIAN NATL RY CO | 9,640 | $705 | 0.4% | $42.57 | +56.7% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 51,183 | $690 | 0.4% | $23.04 | — | COM | 369604103 |
| INTU | INTUIT | 3,945 | $684 | 0.4% | $54.86 | +190.7% | COM | 461202103 |
| BIIB | BIOGEN INC | 2,477 | $678 | 0.4% | $249.16 | +24.6% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 11,402 | $676 | 0.4% | $40.05 | +9.2% | COM | 20825C104 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 23,860 | $673 | 0.4% | $49.95 | — | ADR | 072730302 |
| VZ | VERIZON COMMUNICATIONS INC | 13,880 | $664 | 0.4% | $26.04 | +26.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,510 | $625 | 0.4% | $45.09 | +118.7% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 7,575 | $605 | 0.4% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| — | LINDE AG NPV (LNAGF) | 2,875 | $604 | 0.4% | $208.43 | — | ADR | D50348107 |
| — | SYNTEL INC | 22,900 | $585 | 0.4% | $18.54 | — | COM | 87162H103 |
| CVX | CHEVRON CORP NEW | 5,103 | $582 | 0.4% | $67.29 | +26.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 7,153 | $574 | 0.4% | $53.02 | +27.0% | SHS | G5960L103 |
| IYM | ISHARES TR | 5,864 | $563 | 0.3% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 14,999 | $550 | 0.3% | $32.84 | — | ADR | 83404D109 |
| HD | HOME DEPOT INC | 2,944 | $525 | 0.3% | $59.97 | +158.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 1,991 | $508 | 0.3% | $85.04 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,599 | $501 | 0.3% | $67.30 | +61.7% | COM | 98956P102 |
| PFE | PFIZER INC | 14,020 | $498 | 0.3% | $17.07 | +42.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,474 | $491 | 0.3% | $40.76 | +19.5% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,397 | $477 | 0.3% | $341.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,841 | $458 | 0.3% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 6,050 | $431 | 0.3% | $46.97 | +49.7% | COM | 337738108 |
| FDX | FEDEX CORP | 1,775 | $426 | 0.3% | $81.95 | +169.1% | COM | 31428X106 |
| EBAY | EBAY INC | 10,375 | $417 | 0.3% | $20.15 | +82.8% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 4,950 | $413 | 0.3% | $72.38 | +20.5% | SHS | G97822103 |
| SU | SUNCOR ENERGY INC NEW | 11,823 | $408 | 0.3% | $19.44 | +33.2% | COM | 867224107 |
| — | WESTERN ASSET CLYM INFL SEC | 34,948 | $403 | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | POWERSHARES ETF TRUST | 12,990 | $396 | 0.2% | $24.70 | — | WATER RES PORT | 73935X575 |
| META | FACEBOOK INC | 2,431 | $388 | 0.2% | $109.64 | +62.6% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,966 | $380 | 0.2% | $40.76 | +75.3% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,705 | $370 | 0.2% | $102.82 | +14.8% | COM | 459506101 |
| — | UNILEVER N V | 6,525 | $368 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $367 | 0.2% | $49.33 | +67.1% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 5,626 | $366 | 0.2% | $31.28 | +88.3% | COM | 071813109 |
| — | BLACKROCK INC | 674 | $365 | 0.2% | $259.87 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,165 | $359 | 0.2% | $47.01 | +24.3% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 7,108 | $358 | 0.2% | $34.88 | +28.0% | COM | 171340102 |
| — | VIACOM INC NEW | 11,125 | $346 | 0.2% | $30.91 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 4,985 | $344 | 0.2% | $77.15 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 2,748 | $341 | 0.2% | $71.58 | +35.6% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 3,890 | $341 | 0.2% | $32.16 | +154.7% | COM | 548661107 |
| DE | DEERE & CO | 2,180 | $339 | 0.2% | $68.99 | +108.7% | COM | 244199105 |
| — | SHIRE PLC | 2,168 | $324 | 0.2% | $178.17 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,600 | $323 | 0.2% | $23.12 | — | COM | 670735109 |
| APH | AMPHENOL CORP NEW | 3,700 | $319 | 0.2% | $10.32 | +102.3% | CL A | 032095101 |
| WAB | WABTEC CORP | 3,820 | $311 | 0.2% | $73.61 | +4.4% | COM | 929740108 |
| SO | SOUTHERN CO | 6,814 | $304 | 0.2% | $33.14 | -3.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,314 | $289 | 0.2% | $31.78 | +33.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 8,300 | $284 | 0.2% | $26.34 | +20.7% | CL A | 20030N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,425 | $277 | 0.2% | $33.52 | +227.3% | COM | 12503M108 |
| — | STERICYCLE INC | 4,640 | $272 | 0.2% | $64.84 | — | COM | 858912108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,175 | $269 | 0.2% | $51.98 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $268 | 0.2% | $114.09 | -6.0% | COM | 459200101 |
| DCI | DONALDSON INC | 5,946 | $268 | 0.2% | $29.49 | +43.1% | COM | 257651109 |
| PAYX | PAYCHEX INC | 4,355 | $268 | 0.2% | $25.28 | +107.2% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $268 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 3,040 | $262 | 0.2% | $64.85 | +14.0% | COM | 03073E105 |
| — | DELL TECHNOLOGIES INC | 3,566 | $261 | 0.2% | $76.19 | — | COM CL V | 24703L103 |
| FAST | FASTENAL CO | 4,701 | $257 | 0.2% | $8.85 | +26.9% | COM | 311900104 |
| — | NTT DOCOMO INC | 9,860 | $252 | 0.2% | $15.92 | — | SPONS ADR | 62942M201 |
| WLY | WILEY JOHN & SONS INC | 3,853 | $245 | 0.2% | $27.31 | +84.0% | CL A | 968223206 |
| SAM | BOSTON BEER INC | 1,295 | $245 | 0.2% | $146.09 | +25.9% | CL A | 100557107 |
| FDS | FACTSET RESH SYS INC | 1,210 | $241 | 0.1% | $83.78 | +122.9% | COM | 303075105 |
| OPPJ | WISDOMTREE TR | 5,375 | $238 | 0.1% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| AAP | ADVANCE AUTO PARTS INC | 1,950 | $231 | 0.1% | $100.42 | 0.0% | COM | 00751Y106 |
| — | ALTABA INC | 3,020 | $224 | 0.1% | $66.28 | — | COM | 021346101 |
| RYN | RAYONIER INC | 6,270 | $221 | 0.1% | $35.25 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 3,402 | $220 | 0.1% | $57.85 | -3.6% | COM | 806857108 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,200 | $217 | 0.1% | $27.14 | — | US QUAN VALUE | 02072L102 |
| — | MONSANTO CO NEW | 1,834 | $214 | 0.1% | $104.96 | — | COM | 61166W101 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 7,400 | $212 | 0.1% | $31.62 | — | ADR | 771195104 |
| CB | CHUBB LIMITED | 1,550 | $212 | 0.1% | $108.37 | +16.4% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 2,910 | $209 | 0.1% | $76.98 | — | COM | 254709108 |
| TIP | ISHARES TR | 1,851 | $209 | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| — | CHINA MOBILE LIMITED | 4,550 | $208 | 0.1% | $45.69 | — | SPONSORED ADR | 16941M109 |
| WY | WEYERHAEUSER CO | 5,920 | $207 | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| — | SOUTH ST CORP | 2,370 | $202 | 0.1% | $75.83 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 2,804 | $201 | 0.1% | $56.87 | +5.0% | COM | 194162103 |
| — | ROYCE MICRO-CAP TR INC | 11,331 | $106 | 0.1% | $9.34 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 18,100 | $100 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |