CIK: 0001017115 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $174,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,832 | $10,241 | 5.9% | $142.96 | +43.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 53,881 | $7,445 | 4.3% | $61.06 | +76.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 53,526 | $6,122 | 3.5% | $29.47 | +242.1% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,308 | $5,994 | 3.4% | $56.05 | — | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN AST INFL LKD OPP & I | 552,251 | $5,986 | 3.4% | $11.01 | — | COM | 95766R104 |
| AAPL | APPLE INC | 24,285 | $5,482 | 3.1% | $18.27 | +169.7% | COM | 037833100 |
| SYK | STRYKER CORP | 23,347 | $4,148 | 2.4% | $60.22 | +161.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 77,560 | $3,773 | 2.2% | $15.24 | +136.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 31,947 | $3,572 | 2.0% | $59.20 | +52.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,874 | $3,430 | 2.0% | $36.34 | +63.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 42,753 | $3,136 | 1.8% | $29.96 | +93.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,451 | $2,959 | 1.7% | $37.18 | +61.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 57,553 | $2,722 | 1.6% | $17.46 | +137.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $2,675 | 1.5% | $211.89 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 33,266 | $2,663 | 1.5% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| — | ATRION CORP | 3,801 | $2,641 | 1.5% | $223.85 | — | COM | 049904105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 87,146 | $2,534 | 1.5% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INC | 25,409 | $2,403 | 1.4% | $26.55 | +160.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 1.3% | $165023.42 | +87.7% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,178 | $2,145 | 1.2% | $31.74 | +112.8% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 15,194 | $2,144 | 1.2% | $51.90 | +126.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 26,860 | $2,074 | 1.2% | $38.00 | +49.6% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 12,617 | $1,888 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,700 | $1,831 | 1.0% | $44.89 | +75.2% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 10,115 | $1,826 | 1.0% | $60.57 | +142.9% | COM | 655844108 |
| MTB | M & T BK CORP | 11,083 | $1,824 | 1.0% | $73.33 | +87.8% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FD INC | 35,100 | $1,773 | 1.0% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,685 | $1,769 | 1.0% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 20,633 | $1,717 | 1.0% | $55.19 | +22.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 812 | $1,626 | 0.9% | $49.91 | +88.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,979 | $1,561 | 0.9% | $88.74 | +148.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 18,247 | $1,551 | 0.9% | $53.20 | +9.4% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 13,948 | $1,505 | 0.9% | $48.81 | +93.8% | COM | 74834L100 |
| AMGN | AMGEN INC | 6,851 | $1,420 | 0.8% | $73.34 | +114.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 10,006 | $1,399 | 0.8% | $96.92 | — | COM | 913017109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,425 | $1,395 | 0.8% | $13.37 | — | TR UNIT | 85208R101 |
| CNC | CENTENE CORP DEL | 9,325 | $1,350 | 0.8% | $30.41 | +128.3% | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,115 | $1,337 | 0.8% | $88.73 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 8,145 | $1,326 | 0.8% | $71.21 | +79.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,058 | $1,316 | 0.8% | $75.97 | — | COM | 931427108 |
| TECH | BIO TECHNE CORP | 6,190 | $1,263 | 0.7% | $21.13 | +102.4% | COM | 09073M104 |
| CME | CME GROUP INC | 7,369 | $1,254 | 0.7% | $39.16 | +229.7% | COM CL A | 12572Q105 |
| KO | COCA COLA CO | 26,363 | $1,218 | 0.7% | $27.85 | +30.3% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 14,805 | $1,201 | 0.7% | $20.38 | +54.8% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 20,409 | $1,160 | 0.7% | $44.89 | +0.4% | COM | 855244109 |
| VIG | VANGUARD GROUP | 10,381 | $1,149 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 13,367 | $1,120 | 0.6% | $44.60 | +55.4% | COM | 857477103 |
| WMT | WALMART INC | 11,639 | $1,093 | 0.6% | $19.85 | +37.7% | COM | 931142103 |
| NVS | NOVARTIS A G | 12,462 | $1,074 | 0.6% | $71.81 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 501 | $994 | 0.6% | $1933.58 | +0.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,795 | $967 | 0.6% | $85.31 | +209.8% | COM | 539830109 |
| — | STERICYCLE INC | 16,445 | $965 | 0.6% | $64.41 | — | COM | 858912108 |
| ORCL | ORACLE CORP | 17,814 | $918 | 0.5% | $29.87 | +45.9% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,582 | $912 | 0.5% | $250.46 | +37.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 7,791 | $911 | 0.5% | $96.72 | +10.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 21,215 | $911 | 0.5% | $38.47 | -9.1% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,416 | $904 | 0.5% | $58.72 | +181.6% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 10,258 | $901 | 0.5% | $35.85 | +145.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $901 | 0.5% | $63.10 | +327.5% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,970 | $901 | 0.5% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASST INFLTN LKD INM | 78,523 | $884 | 0.5% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| FLO | FLOWERS FOODS INC | 47,035 | $878 | 0.5% | $12.04 | +24.6% | COM | 343498101 |
| COP | CONOCOPHILLIPS | 11,153 | $863 | 0.5% | $40.05 | +40.7% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 9,330 | $838 | 0.5% | $42.57 | +78.6% | COM | 136375102 |
| — | CERNER CORP | 12,985 | $836 | 0.5% | $56.60 | — | COM | 156782104 |
| BIDU | BAIDU INC | 3,620 | $828 | 0.5% | $99.22 | — | SPON ADR REP A | 056752108 |
| — | SYNTEL INC | 20,115 | $824 | 0.5% | $18.54 | — | COM | 87162H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,360 | $808 | 0.5% | $45.09 | +168.0% | COM | 053015103 |
| — | ALLERGAN PLC | 4,214 | $803 | 0.5% | $227.35 | — | SHS | G0177J108 |
| USCI | UNITED STS COMMODITY INDEX F | 18,725 | $795 | 0.5% | $41.20 | — | COMM IDX FND | 911717106 |
| — | L3 TECHNOLOGIES INC | 3,505 | $745 | 0.4% | $166.08 | — | COM | 502413107 |
| NTRS | NORTHERN TR CORP | 6,977 | $713 | 0.4% | $41.78 | +104.9% | COM | 665859104 |
| INTU | INTUIT | 3,090 | $703 | 0.4% | $54.86 | +272.8% | COM | 461202103 |
| DFJ | WISDOMTREE TR | 9,013 | $697 | 0.4% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| — | LINDE AG NPV (LNDXF) | 2,875 | $678 | 0.4% | $235.83 | — | ADR | D50348271 |
| VZ | VERIZON COMMUNICATIONS INC | 12,464 | $665 | 0.4% | $26.04 | +36.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 6,743 | $663 | 0.4% | $53.02 | +43.9% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 10,871 | $627 | 0.4% | $38.37 | +12.3% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,674 | $614 | 0.4% | $68.16 | +64.2% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 4,955 | $606 | 0.3% | $67.91 | +29.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,919 | $605 | 0.3% | $59.97 | +180.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 53,248 | $601 | 0.3% | $22.64 | — | COM | 369604103 |
| — | PRAXAIR INC | 3,700 | $595 | 0.3% | $158.04 | — | COM | 74005P104 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 11,439 | $578 | 0.3% | $32.84 | — | ADR | 83404D109 |
| PFE | PFIZER INC | 13,020 | $574 | 0.3% | $17.07 | +62.0% | COM | 717081103 |
| IYM | ISHARES TR | 5,809 | $572 | 0.3% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| — | ARISTA NETWORKS INC | 1,889 | $502 | 0.3% | $85.04 | — | COM | 040413106 |
| BND | VANGUARD BD INDEX FD INC | 6,350 | $500 | 0.3% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 6,000 | $494 | 0.3% | $46.97 | +67.1% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,310 | $493 | 0.3% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 21,460 | $477 | 0.3% | $49.95 | — | ADR | 072730302 |
| TGT | TARGET CORP | 5,365 | $473 | 0.3% | $47.79 | +42.2% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,930 | $468 | 0.3% | $77.15 | — | COM | 30219G108 |
| VBR | VANGUARD INDEX FDS | 3,236 | $451 | 0.3% | $113.38 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 3,966 | $447 | 0.3% | $40.76 | +111.1% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 11,224 | $434 | 0.2% | $19.44 | +56.7% | COM | 867224107 |
| LOW | LOWES COS INC | 3,765 | $432 | 0.2% | $32.16 | +183.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 5,561 | $429 | 0.2% | $31.28 | +107.6% | COM | 071813109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,760 | $406 | 0.2% | $30.17 | — | WATER RES ETF | 46137V142 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,885 | $401 | 0.2% | $103.08 | +5.1% | COM | 459506101 |
| CHD | CHURCH & DWIGHT INC | 6,744 | $400 | 0.2% | $34.88 | +48.5% | COM | 171340102 |
| HYG | ISHARES TR | 4,500 | $389 | 0.2% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| — | VIACOM INC NEW | 11,515 | $389 | 0.2% | $30.88 | — | CL B | 92553P201 |
| — | SHIRE PLC | 2,136 | $387 | 0.2% | $178.17 | — | SPONSORED ADR | 82481R106 |
| MRK | MERCK & CO INC | 5,314 | $377 | 0.2% | $31.78 | +59.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,515 | $365 | 0.2% | $81.95 | +159.0% | COM | 31428X106 |
| META | FACEBOOK INC | 2,210 | $363 | 0.2% | $109.64 | +64.0% | CL A | 30303M102 |
| — | UNILEVER N V | 6,525 | $362 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,040 | $361 | 0.2% | $23.20 | — | COM | 670735109 |
| PRGO | PERRIGO CO PLC | 4,950 | $350 | 0.2% | $72.48 | +3.6% | SHS | G97822103 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $349 | 0.2% | $49.33 | +75.7% | COM | 74144T108 |
| — | DELL TECHNOLOGIES INC | 3,566 | $346 | 0.2% | $76.29 | — | COM CL V | 24703L103 |
| DCI | DONALDSON INC | 5,946 | $346 | 0.2% | $30.06 | +48.4% | COM | 257651109 |
| EBAY | EBAY INC | 10,485 | $346 | 0.2% | $20.29 | +52.0% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 3,630 | $341 | 0.2% | $10.32 | +109.8% | CL A | 032095101 |
| DE | DEERE & CO | 2,180 | $328 | 0.2% | $68.99 | +86.4% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 1,937 | $326 | 0.2% | $100.42 | +34.6% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 3,340 | $308 | 0.2% | $65.12 | +3.1% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 8,600 | $305 | 0.2% | $26.36 | +11.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 640 | $302 | 0.2% | $259.87 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 6,789 | $296 | 0.2% | $33.13 | +3.5% | COM | 842587107 |
| SJM | SMUCKER J M CO | 2,868 | $294 | 0.2% | $72.22 | +19.1% | COM NEW | 832696405 |
| WAB | WABTEC CORP | 2,790 | $293 | 0.2% | $73.61 | +40.1% | COM | 929740108 |
| PCTY | PAYLOCITY HLDG CORP | 3,625 | $291 | 0.2% | $57.30 | +23.6% | COM | 70438V106 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $286 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 4,701 | $273 | 0.2% | $8.85 | +33.2% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 1,210 | $271 | 0.2% | $83.78 | +140.9% | COM | 303075105 |
| SAM | BOSTON BEER INC | 914 | $263 | 0.2% | $146.09 | +105.5% | CL A | 100557107 |
| — | NTT DOCOMO INC ADS (DCMYY) | 9,560 | $257 | 0.1% | $15.92 | — | ADS | 62942M201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $254 | 0.1% | $114.09 | -11.3% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,455 | $254 | 0.1% | $25.28 | +129.2% | COM | 704326107 |
| EXPO | EXPONENT INC | 4,450 | $239 | 0.1% | $42.16 | +12.0% | COM | 30214U102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,425 | $233 | 0.1% | $33.52 | +172.9% | COM | 12503M108 |
| — | CENTRAL SECS CORP | 7,857 | $232 | 0.1% | $27.89 | — | COM | 155123102 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 7,550 | $230 | 0.1% | $31.60 | — | ADR | 771195104 |
| OPPJ | WISDOMTREE TR | 5,025 | $227 | 0.1% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,200 | $223 | 0.1% | $27.14 | — | US QUAN VALUE | 02072L102 |
| WLY | WILEY JOHN & SONS INC | 3,673 | $223 | 0.1% | $27.31 | +78.4% | CL A | 968223206 |
| EXPE | EXPEDIA GROUP INC | 1,707 | $223 | 0.1% | $112.10 | +12.7% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 2,910 | $222 | 0.1% | $76.98 | — | COM | 254709108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,500 | $219 | 0.1% | $14.06 | — | COM | 09247D105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,171 | $218 | 0.1% | $28.59 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T INC | 6,289 | $211 | 0.1% | $14.53 | -0.4% | COM | 00206R102 |
| RYN | RAYONIER INC | 6,195 | $209 | 0.1% | $35.25 | — | COM | 754907103 |
| — | DOWDUPONT INC | 3,216 | $207 | 0.1% | $65.92 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 1,545 | $206 | 0.1% | $119.21 | 0.0% | COM | H1467J104 |
| — | ALTABA INC | 2,955 | $201 | 0.1% | $66.28 | — | COM | 021346101 |
| — | DWS MUN INCOME TR NEW | 13,425 | $141 | 0.1% | $10.96 | — | COM | 233368109 |
| — | ROYCE MICRO-CAP TR INC | 10,619 | $108 | 0.1% | $9.35 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 18,100 | $101 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |