CIK: 0001017115 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $141,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,952 | $9,587 | 6.8% | $142.96 | +46.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 52,043 | $6,716 | 4.7% | $61.06 | +86.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 52,542 | $5,337 | 3.8% | $29.47 | +239.4% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,958 | $4,727 | 3.3% | $56.05 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 22,852 | $3,605 | 2.5% | $18.27 | +151.9% | COM | 037833100 |
| SYK | STRYKER CORP | 22,506 | $3,528 | 2.5% | $60.22 | +157.0% | COM | 863667101 |
| PEP | PEPSICO INC | 30,922 | $3,416 | 2.4% | $59.20 | +53.2% | COM | 713448108 |
| — | WESTERN AST INFL LKD OPP & I | 314,834 | $3,196 | 2.3% | $11.01 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 73,640 | $3,191 | 2.3% | $15.24 | +142.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 40,784 | $2,950 | 2.1% | $29.96 | +107.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,704 | $2,800 | 2.0% | $36.34 | +46.2% | CAP STK CL C | 02079K107 |
| — | ATRION CORP | 3,597 | $2,666 | 1.9% | $223.85 | — | COM | 049904105 |
| INTC | INTEL CORP | 56,509 | $2,652 | 1.9% | $17.46 | +130.1% | COM | 458140100 |
| — | WESTERN ASST INFLTN LKD INM | 247,508 | $2,621 | 1.8% | $10.86 | — | COM SH BEN INT | 95766Q106 |
| GOOGL | ALPHABET INC | 2,234 | $2,334 | 1.6% | $37.18 | +44.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 25,265 | $2,329 | 1.6% | $26.55 | +144.1% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FD INC | 45,500 | $2,323 | 1.6% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,142 | 1.5% | $165023.42 | +89.7% | CL A | 084670108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 71,414 | $2,120 | 1.5% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 8,044 | $2,010 | 1.4% | $211.89 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 27,583 | $1,971 | 1.4% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 15,199 | $1,926 | 1.4% | $51.90 | +112.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 19,833 | $1,823 | 1.3% | $55.19 | +35.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 26,470 | $1,656 | 1.2% | $38.00 | +39.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 12,594 | $1,607 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 23,410 | $1,594 | 1.1% | $31.74 | +102.7% | COM | 302130109 |
| MTB | M & T BK CORP | 10,811 | $1,547 | 1.1% | $73.33 | +74.0% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 9,800 | $1,465 | 1.0% | $60.57 | +135.0% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,180 | $1,445 | 1.0% | $44.89 | +67.9% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 5,804 | $1,308 | 0.9% | $88.74 | +134.6% | COM | 075887109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 103,550 | $1,299 | 0.9% | $13.37 | — | TR UNIT | 85208R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,085 | $1,292 | 0.9% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| AMGN | AMGEN INC | 6,633 | $1,291 | 0.9% | $73.34 | +113.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 842 | $1,265 | 0.9% | $51.09 | +62.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 19,334 | $1,245 | 0.9% | $44.89 | +19.5% | COM | 855244109 |
| KO | COCA COLA CO | 25,988 | $1,231 | 0.9% | $27.85 | +37.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,840 | $1,212 | 0.9% | $92.70 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,658 | $1,207 | 0.9% | $75.97 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 13,515 | $1,163 | 0.8% | $20.38 | +61.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 16,768 | $1,143 | 0.8% | $53.20 | +6.0% | COM | 30231G102 |
| WMT | WALMART INC | 12,204 | $1,137 | 0.8% | $20.26 | +42.0% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 13,098 | $1,091 | 0.8% | $48.81 | +66.5% | COM | 74834L100 |
| CME | CME GROUP INC | 5,649 | $1,063 | 0.7% | $39.16 | +263.2% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 7,610 | $1,052 | 0.7% | $71.21 | +77.5% | COM | 907818108 |
| NVS | NOVARTIS A G | 11,933 | $1,024 | 0.7% | $71.81 | — | SPONSORED ADR | 66987V109 |
| CNC | CENTENE CORP DEL | 8,725 | $1,006 | 0.7% | $30.41 | +120.2% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 8,966 | $955 | 0.7% | $96.92 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 9,531 | $934 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 6,067 | $878 | 0.6% | $21.13 | +91.2% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 4,090 | $862 | 0.6% | $152.69 | — | COM | 040413106 |
| FLO | FLOWERS FOODS INC | 45,585 | $842 | 0.6% | $12.04 | +19.3% | COM | 343498101 |
| STT | STATE STR CORP | 13,296 | $839 | 0.6% | $44.60 | +27.4% | COM | 857477103 |
| DIS | DISNEY WALT CO | 7,582 | $831 | 0.6% | $96.72 | +12.8% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 9,708 | $816 | 0.6% | $35.85 | +131.8% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,057 | $802 | 0.6% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HLDGS INC | 463 | $797 | 0.6% | $1933.58 | -6.7% | COM | 09857L108 |
| BIIB | BIOGEN INC | 2,589 | $779 | 0.5% | $250.46 | +27.4% | COM | 09062X103 |
| ORCL | ORACLE CORP | 16,365 | $739 | 0.5% | $29.87 | +44.5% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 18,560 | $723 | 0.5% | $38.47 | -14.3% | COM | 370334104 |
| — | CERNER CORP | 13,330 | $699 | 0.5% | $56.49 | — | COM | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $696 | 0.5% | $63.10 | +289.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,656 | $695 | 0.5% | $85.31 | +193.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 10,403 | $649 | 0.5% | $40.05 | +33.3% | COM | 20825C104 |
| USCI | UNITED STS COMMODITY INDEX F | 16,925 | $635 | 0.4% | $41.20 | — | COMM IDX FND | 911717106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,825 | $633 | 0.4% | $45.09 | +168.7% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 8,380 | $621 | 0.4% | $42.57 | +70.2% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 3,766 | $592 | 0.4% | $58.72 | +159.0% | COM | 369550108 |
| — | L3 TECHNOLOGIES INC | 3,380 | $587 | 0.4% | $166.08 | — | COM | 502413107 |
| INTU | INTUIT | 2,965 | $584 | 0.4% | $54.86 | +261.8% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 6,939 | $580 | 0.4% | $41.78 | +80.3% | COM | 665859104 |
| — | LINDE PLC | 3,700 | $577 | 0.4% | $155.95 | — | COM | G5494J103 |
| MDT | MEDTRONIC PLC | 6,243 | $568 | 0.4% | $53.02 | +45.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 13,020 | $568 | 0.4% | $17.07 | +75.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,955 | $539 | 0.4% | $67.91 | +24.8% | COM | 166764100 |
| BIDU | BAIDU INC | 3,375 | $535 | 0.4% | $99.22 | — | SPON ADR REP A | 056752108 |
| DFJ | WISDOMTREE TR | 8,014 | $516 | 0.4% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| — | ALLERGAN PLC | 3,811 | $509 | 0.4% | $227.35 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 2,919 | $502 | 0.4% | $59.97 | +150.8% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,824 | $500 | 0.4% | $69.34 | +53.0% | COM | 98956P102 |
| IYM | ISHARES TR | 5,809 | $488 | 0.3% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 26,900 | $466 | 0.3% | $43.35 | — | ADR | 072730302 |
| NTR | NUTRIEN LTD | 9,691 | $455 | 0.3% | $38.37 | +6.5% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,760 | $449 | 0.3% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 5,760 | $423 | 0.3% | $46.97 | +64.6% | COM | 337738108 |
| TLT | ISHARES TR | 3,246 | $394 | 0.3% | $121.38 | — | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT INC | 5,925 | $390 | 0.3% | $34.88 | +66.7% | COM | 171340102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,375 | $390 | 0.3% | $12.05 | — | COM | 09254E103 |
| IEF | ISHARES TR | 3,735 | $389 | 0.3% | $104.15 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 5,665 | $374 | 0.3% | $48.61 | +30.2% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 3,271 | $373 | 0.3% | $113.38 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 6,625 | $372 | 0.3% | $26.04 | +48.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,864 | $372 | 0.3% | $31.78 | +77.8% | COM | 58933Y105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,760 | $360 | 0.3% | $30.17 | — | WATER RES ETF | 46137V142 |
| — | UNILEVER N V | 6,525 | $351 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 10,364 | $345 | 0.2% | $32.84 | — | ADR | 83404D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,560 | $344 | 0.2% | $103.08 | +11.1% | COM | 459506101 |
| BAX | BAXTER INTL INC | 5,136 | $338 | 0.2% | $31.28 | +88.4% | COM | 071813109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,890 | $333 | 0.2% | $23.20 | — | COM | 670735109 |
| — | GENERAL ELECTRIC CO | 43,223 | $327 | 0.2% | $22.64 | — | COM | 369604103 |
| DE | DEERE & CO | 2,180 | $325 | 0.2% | $68.99 | +91.0% | COM | 244199105 |
| LOW | LOWES COS INC | 3,465 | $320 | 0.2% | $32.16 | +163.1% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 11,224 | $314 | 0.2% | $19.44 | +29.0% | COM | 867224107 |
| SO | SOUTHERN CO | 7,089 | $311 | 0.2% | $33.18 | +3.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,516 | $303 | 0.2% | $40.76 | +79.7% | COM | 718546104 |
| — | VIACOM INC NEW | 11,475 | $295 | 0.2% | $30.88 | — | CL B | 92553P201 |
| EBAY | EBAY INC | 10,040 | $282 | 0.2% | $20.29 | +29.0% | COM | 278642103 |
| SJM | SMUCKER J M CO | 2,978 | $278 | 0.2% | $72.61 | +14.1% | COM NEW | 832696405 |
| — | STERICYCLE INC | 7,565 | $278 | 0.2% | $64.41 | — | COM | 858912108 |
| META | FACEBOOK INC | 2,040 | $267 | 0.2% | $109.64 | +31.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 2,750 | $254 | 0.2% | $49.33 | +48.3% | COM | 74144T108 |
| FAST | FASTENAL CO | 4,701 | $246 | 0.2% | $8.85 | +27.5% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $245 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 6,750 | $230 | 0.2% | $26.36 | +15.4% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 1,189 | $226 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | CENTRAL SECS CORP | 9,020 | $224 | 0.2% | $27.50 | — | COM | 155123102 |
| FDX | FEDEX CORP | 1,390 | $224 | 0.2% | $81.95 | +126.8% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 1,110 | $222 | 0.2% | $83.78 | +145.2% | COM | 303075105 |
| PAYX | PAYCHEX INC | 3,385 | $221 | 0.2% | $25.28 | +117.8% | COM | 704326107 |
| PCTY | PAYLOCITY HLDG CORP | 3,625 | $218 | 0.2% | $57.30 | +11.9% | COM | 70438V106 |
| AAP | ADVANCE AUTO PARTS INC | 1,387 | $218 | 0.2% | $100.42 | +46.4% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 2,815 | $209 | 0.1% | $65.12 | +3.2% | COM | 03073E105 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 6,550 | $202 | 0.1% | $31.60 | — | ADR | 771195104 |
| — | ROYCE MICRO-CAP TR INC | 15,760 | $117 | 0.1% | $8.72 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 18,100 | $89 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |