CIK: 0001017115 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $163,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,431 | $8,853 | 5.4% | $142.96 | +36.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 52,316 | $6,348 | 3.9% | $59.66 | +68.8% | COM | 478160104 |
| — | WESTERN AST INFL LKD OPP & I | 542,107 | $6,044 | 3.7% | $11.01 | — | COM | 95766R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,128 | $5,817 | 3.6% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 52,006 | $5,128 | 3.1% | $27.38 | +227.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,120 | $4,465 | 2.7% | $18.27 | +134.0% | COM | 037833100 |
| SYK | STRYKER CORP | 22,581 | $3,813 | 2.3% | $56.92 | +171.9% | COM | 863667101 |
| PEP | PEPSICO INC | 31,977 | $3,481 | 2.1% | $59.20 | +38.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 76,945 | $3,311 | 2.0% | $15.24 | +128.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,825 | $3,152 | 1.9% | $35.94 | +49.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 56,875 | $2,827 | 1.7% | $17.18 | +162.3% | COM | 458140100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 93,068 | $2,755 | 1.7% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 2,404 | $2,715 | 1.7% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 42,536 | $2,594 | 1.6% | $29.96 | +77.4% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 33,634 | $2,503 | 1.5% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| ABBV | ABBVIE INC | 25,191 | $2,334 | 1.4% | $26.55 | +165.6% | COM | 00287Y109 |
| — | ATRION CORP | 3,785 | $2,269 | 1.4% | $223.85 | — | COM | 049904105 |
| EXPD | EXPEDITORS INTL WASH INC | 29,353 | $2,146 | 1.3% | $31.74 | +100.5% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 7,869 | $2,135 | 1.3% | $198.55 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 14,734 | $2,041 | 1.2% | $49.85 | +146.0% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,974 | 1.2% | $165023.42 | +77.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 26,910 | $1,906 | 1.2% | $38.00 | +38.8% | COM | 375558103 |
| MTB | M & T BK CORP | 11,000 | $1,872 | 1.1% | $73.33 | +93.0% | COM | 55261F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,085 | $1,855 | 1.1% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FD INC | 35,700 | $1,820 | 1.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 12,652 | $1,777 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,180 | $1,605 | 1.0% | $44.89 | +65.9% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 20,333 | $1,587 | 1.0% | $55.00 | +12.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 10,250 | $1,546 | 0.9% | $60.57 | +106.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 18,259 | $1,511 | 0.9% | $53.20 | +5.5% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 13,723 | $1,509 | 0.9% | $48.06 | +86.2% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,965 | $1,478 | 0.9% | $87.30 | — | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 117,175 | $1,468 | 0.9% | $13.40 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 6,029 | $1,444 | 0.9% | $88.74 | +123.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 773 | $1,314 | 0.8% | $47.68 | +66.5% | COM | 023135106 |
| AMGN | AMGEN INC | 6,858 | $1,266 | 0.8% | $73.34 | +91.2% | COM | 031162100 |
| STT | STATE STR CORP | 13,380 | $1,246 | 0.8% | $44.60 | +74.6% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 9,731 | $1,217 | 0.7% | $95.71 | — | COM | 913017109 |
| CME | CME GROUP INC | 7,394 | $1,212 | 0.7% | $39.16 | +218.6% | COM CL A | 12572Q105 |
| ETR | ENTERGY CORP NEW | 14,690 | $1,187 | 0.7% | $20.38 | +46.6% | COM | 29364G103 |
| KO | COCA COLA CO | 26,497 | $1,162 | 0.7% | $27.85 | +22.1% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 9,325 | $1,149 | 0.7% | $30.41 | +89.6% | COM | 15135B101 |
| UNP | UNION PAC CORP | 7,853 | $1,113 | 0.7% | $69.10 | +70.4% | COM | 907818108 |
| TECH | BIO TECHNE CORP | 7,510 | $1,111 | 0.7% | $21.13 | +74.1% | COM | 09073M104 |
| VIG | VANGUARD GROUP | 10,606 | $1,078 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,458 | $1,048 | 0.6% | $76.07 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 503 | $1,020 | 0.6% | $1933.58 | +7.2% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 22,680 | $1,004 | 0.6% | $38.47 | -13.1% | COM | 370334104 |
| WMT | WALMART INC | 11,639 | $997 | 0.6% | $19.85 | +27.2% | COM | 931142103 |
| FLO | FLOWERS FOODS INC | 46,585 | $970 | 0.6% | $12.04 | +30.5% | COM | 343498101 |
| — | STERICYCLE INC | 14,585 | $952 | 0.6% | $65.14 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 19,459 | $951 | 0.6% | $44.88 | +7.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,270 | $940 | 0.6% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 12,280 | $928 | 0.6% | $71.60 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN ASST INFLTN LKD INM | 78,523 | $898 | 0.5% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| BIDU | BAIDU INC | 3,620 | $880 | 0.5% | $99.22 | — | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $874 | 0.5% | $63.10 | +362.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 10,305 | $858 | 0.5% | $35.85 | +121.8% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 6,140 | $834 | 0.5% | $113.38 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 4,416 | $823 | 0.5% | $58.72 | +193.1% | COM | 369550108 |
| USCI | UNITED STS COMMODITY INDEX F | 18,555 | $811 | 0.5% | $41.20 | — | COMM IDX FND | 911717106 |
| ORCL | ORACLE CORP | 18,392 | $810 | 0.5% | $29.87 | +37.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,624 | $799 | 0.5% | $96.50 | +0.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,696 | $796 | 0.5% | $78.74 | +233.4% | COM | 539830109 |
| — | CERNER CORP | 13,055 | $781 | 0.5% | $56.60 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 11,153 | $776 | 0.5% | $40.05 | +29.3% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 7,477 | $769 | 0.5% | $41.78 | +101.9% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 9,340 | $764 | 0.5% | $42.57 | +61.9% | COM | 136375102 |
| INTU | INTUIT | 3,725 | $761 | 0.5% | $54.86 | +232.2% | COM | 461202103 |
| BIIB | BIOGEN INC | 2,582 | $749 | 0.5% | $250.46 | +12.2% | COM | 09062X103 |
| — | PRAXAIR INC | 4,600 | $727 | 0.4% | $158.04 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,325 | $714 | 0.4% | $45.09 | +139.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 52,398 | $713 | 0.4% | $22.82 | — | COM | 369604103 |
| — | ALLERGAN PLC | 4,209 | $702 | 0.4% | $227.35 | — | SHS | G0177J108 |
| DFJ | WISDOMTREE TR | 9,013 | $694 | 0.4% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| — | LINDE AG NPV (LNAGF) | 2,875 | $685 | 0.4% | $208.43 | — | ADR | D50348107 |
| — | SYNTEL INC | 21,070 | $676 | 0.4% | $18.54 | — | COM | 87162H103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,337 | $671 | 0.4% | $26.04 | +23.7% | COM | 92343V104 |
| — | L3 TECHNOLOGIES INC | 3,455 | $664 | 0.4% | $165.41 | — | COM | 502413107 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 23,860 | $657 | 0.4% | $49.95 | — | ADR | 072730302 |
| CVX | CHEVRON CORP NEW | 4,805 | $607 | 0.4% | $67.29 | +32.5% | COM | 166764100 |
| NTR | NUTRIEN LTD | 11,051 | $601 | 0.4% | $38.37 | -0.1% | COM | 67077M108 |
| BND | VANGUARD BD INDEX FD INC | 7,325 | $580 | 0.4% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 6,743 | $577 | 0.4% | $53.02 | +29.2% | SHS | G5960L103 |
| IYM | ISHARES TR | 5,809 | $575 | 0.4% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| HD | HOME DEPOT INC | 2,919 | $569 | 0.3% | $59.97 | +158.5% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 1,991 | $513 | 0.3% | $85.04 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,584 | $511 | 0.3% | $67.30 | +51.9% | COM | 98956P102 |
| PFE | PFIZER INC | 14,020 | $509 | 0.3% | $17.07 | +42.4% | COM | 717081103 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 13,924 | $501 | 0.3% | $32.84 | — | ADR | 83404D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,310 | $493 | 0.3% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,356 | $481 | 0.3% | $341.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 11,224 | $457 | 0.3% | $19.44 | +50.2% | COM | 867224107 |
| META | FACEBOOK INC | 2,331 | $453 | 0.3% | $109.64 | +63.7% | CL A | 30303M102 |
| FISV | FISERV INC | 6,000 | $445 | 0.3% | $46.97 | +54.6% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,966 | $445 | 0.3% | $40.76 | +104.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 5,626 | $415 | 0.3% | $31.28 | +96.7% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,155 | $398 | 0.2% | $77.15 | — | COM | 30219G108 |
| TGT | TARGET CORP | 5,165 | $393 | 0.2% | $47.01 | +26.9% | COM | 87612E106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,760 | $385 | 0.2% | $30.17 | — | WATER RES ETF | 46137V142 |
| EBAY | EBAY INC | 10,350 | $375 | 0.2% | $20.15 | +71.9% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $371 | 0.2% | $49.33 | +75.4% | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 5,050 | $368 | 0.2% | $72.48 | +6.4% | SHS | G97822103 |
| — | SHIRE PLC | 2,168 | $366 | 0.2% | $178.17 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER N V | 6,525 | $364 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 3,790 | $362 | 0.2% | $32.16 | +144.7% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 6,744 | $359 | 0.2% | $34.88 | +26.4% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,885 | $358 | 0.2% | $103.08 | +3.8% | COM | 459506101 |
| WAB | WABTEC CORP | 3,610 | $356 | 0.2% | $73.61 | +20.8% | COM | 929740108 |
| SAM | BOSTON BEER INC | 1,170 | $351 | 0.2% | $146.09 | +66.8% | CL A | 100557107 |
| — | VIACOM INC NEW | 11,525 | $348 | 0.2% | $30.88 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 1,515 | $344 | 0.2% | $81.95 | +164.1% | COM | 31428X106 |
| — | BLACKROCK INC | 674 | $336 | 0.2% | $259.87 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 6,989 | $324 | 0.2% | $33.13 | -0.8% | COM | 842587107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,740 | $323 | 0.2% | $23.12 | — | COM | 670735109 |
| MRK | MERCK & CO INC | 5,314 | $323 | 0.2% | $31.78 | +40.1% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 3,700 | $322 | 0.2% | $10.32 | +95.9% | CL A | 032095101 |
| DE | DEERE & CO | 2,180 | $305 | 0.2% | $68.99 | +90.4% | COM | 244199105 |
| — | DELL TECHNOLOGIES INC | 3,608 | $305 | 0.2% | $76.29 | — | COM CL V | 24703L103 |
| SJM | SMUCKER J M CO | 2,798 | $301 | 0.2% | $71.87 | +22.2% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $291 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 3,340 | $285 | 0.2% | $65.12 | +4.3% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 8,600 | $282 | 0.2% | $26.36 | +1.9% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 1,950 | $265 | 0.2% | $100.42 | +6.4% | COM | 00751Y106 |
| DCI | DONALDSON INC | 5,721 | $258 | 0.2% | $29.49 | +38.4% | COM | 257651109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,425 | $252 | 0.2% | $33.52 | +185.2% | COM | 12503M108 |
| — | NTT DOCOMO INC ADS (DCMYY) | 9,560 | $244 | 0.1% | $15.92 | — | ADS | 62942M201 |
| FDS | FACTSET RESH SYS INC | 1,210 | $240 | 0.1% | $83.78 | +121.1% | COM | 303075105 |
| RYN | RAYONIER INC | 6,195 | $240 | 0.1% | $35.25 | — | COM | 754907103 |
| PAYX | PAYCHEX INC | 3,455 | $236 | 0.1% | $25.28 | +103.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $234 | 0.1% | $114.09 | -12.4% | COM | 459200101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,500 | $232 | 0.1% | $14.06 | — | COM | 09247D105 |
| WLY | WILEY JOHN & SONS INC | 3,723 | $232 | 0.1% | $27.31 | +89.4% | CL A | 968223206 |
| PCH | POTLATCHDELTIC CORPORATION | 4,520 | $230 | 0.1% | $51.98 | — | COM | 737630103 |
| FAST | FASTENAL CO | 4,701 | $226 | 0.1% | $8.85 | +20.2% | COM | 311900104 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,200 | $224 | 0.1% | $27.14 | — | US QUAN VALUE | 02072L102 |
| SLB | SCHLUMBERGER LTD | 3,302 | $221 | 0.1% | $57.85 | -4.8% | COM | 806857108 |
| OPPJ | WISDOMTREE TR | 5,025 | $219 | 0.1% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ALTABA INC | 2,955 | $216 | 0.1% | $66.28 | — | COM | 021346101 |
| EXPO | EXPONENT INC | 4,450 | $215 | 0.1% | $42.16 | 0.0% | COM | 30214U102 |
| PCTY | PAYLOCITY HLDG CORP | 3,625 | $213 | 0.1% | $57.30 | 0.0% | COM | 70438V106 |
| — | DOWDUPONT INC | 3,216 | $212 | 0.1% | $65.92 | — | COM | 26078J100 |
| — | CENTRAL SECS CORP | 7,513 | $209 | 0.1% | $27.82 | — | COM | 155123102 |
| EXPE | EXPEDIA GROUP INC | 1,737 | $209 | 0.1% | $112.10 | 0.0% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 2,910 | $205 | 0.1% | $76.98 | — | COM | 254709108 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 7,400 | $205 | 0.1% | $31.62 | — | ADR | 771195104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,171 | $205 | 0.1% | $28.59 | — | UNIT LTD PARTN | 01881G106 |
| — | SOUTH ST CORP | 2,370 | $204 | 0.1% | $75.83 | — | COM | 840441109 |
| T | AT&T INC | 6,289 | $202 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 5,495 | $200 | 0.1% | $25.91 | +4.5% | COM | 962166104 |
| — | DWS MUN INCOME TR NEW COM (KTF) | 11,225 | $124 | 0.1% | $11.05 | — | CEF | 233368109 |
| — | ROYCE MICRO-CAP TR INC | 11,525 | $115 | 0.1% | $9.35 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 18,100 | $103 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |