CIK: 0001017115 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $159,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,754 | $9,392 | 5.9% | $142.96 | +41.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 52,023 | $7,272 | 4.6% | $61.06 | +80.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 52,442 | $6,185 | 3.9% | $29.47 | +247.1% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,681 | $4,918 | 3.1% | $56.05 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORP | 22,441 | $4,433 | 2.8% | $60.22 | +177.5% | COM | 863667101 |
| AAPL | APPLE INC | 22,477 | $4,270 | 2.7% | $18.27 | +121.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 72,156 | $3,896 | 2.4% | $15.24 | +159.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 30,874 | $3,784 | 2.4% | $59.20 | +56.2% | COM | 713448108 |
| — | WESTERN AST INFL LKD OPP & I | 307,569 | $3,300 | 2.1% | $11.01 | — | COM | 95766R104 |
| ABT | ABBOTT LABS | 39,271 | $3,139 | 2.0% | $29.96 | +120.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,672 | $3,135 | 2.0% | $36.34 | +53.3% | CAP STK CL C | 02079K107 |
| — | ATRION CORP | 3,483 | $3,060 | 1.9% | $223.85 | — | COM | 049904105 |
| INTC | INTEL CORP | 56,582 | $3,038 | 1.9% | $17.46 | +151.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 10,457 | $2,954 | 1.8% | $228.18 | — | TR UNIT | 78462F103 |
| — | WESTERN ASST INFLTN LKD INM | 253,508 | $2,842 | 1.8% | $10.87 | — | COM SH BEN INT | 95766Q106 |
| GOOGL | ALPHABET INC | 2,194 | $2,582 | 1.6% | $37.18 | +50.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 45,700 | $2,383 | 1.5% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCHNG TRADED FD TR | 71,692 | $2,182 | 1.4% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 15,134 | $2,172 | 1.4% | $51.90 | +125.5% | COM | 452308109 |
| MGV | VANGUARD WORLD FD | 27,135 | $2,117 | 1.3% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,109 | 1.3% | $165023.42 | +83.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 25,216 | $2,032 | 1.3% | $26.55 | +129.8% | COM | 00287Y109 |
| — | LINDE PLC | 11,405 | $2,006 | 1.3% | $169.42 | — | COM | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 18,308 | $1,905 | 1.2% | $55.19 | +48.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 12,789 | $1,851 | 1.2% | $83.62 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 9,675 | $1,808 | 1.1% | $60.57 | +148.4% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,910 | $1,739 | 1.1% | $31.74 | +109.2% | COM | 302130109 |
| MTB | M & T BK CORP | 10,811 | $1,698 | 1.1% | $73.33 | +79.8% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 25,820 | $1,679 | 1.1% | $38.00 | +33.8% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,765 | $1,599 | 1.0% | $92.70 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 827 | $1,473 | 0.9% | $51.09 | +62.9% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,755 | $1,458 | 0.9% | $44.89 | +65.9% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 5,804 | $1,449 | 0.9% | $88.74 | +139.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 18,974 | $1,411 | 0.9% | $44.89 | +32.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,743 | $1,353 | 0.8% | $53.20 | +4.2% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,085 | $1,313 | 0.8% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| — | ARISTA NETWORKS INC | 4,115 | $1,294 | 0.8% | $152.69 | — | COM | 040413106 |
| AMGN | AMGEN INC | 6,606 | $1,255 | 0.8% | $73.34 | +110.9% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 98,450 | $1,221 | 0.8% | $13.37 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 25,538 | $1,197 | 0.7% | $27.85 | +35.6% | COM | 191216100 |
| TECH | BIO TECHNE CORP | 6,017 | $1,195 | 0.7% | $21.13 | +106.3% | COM | 09073M104 |
| WMT | WALMART INC | 12,204 | $1,190 | 0.7% | $20.26 | +44.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 12,415 | $1,187 | 0.7% | $20.38 | +72.8% | COM | 29364G103 |
| — | UNITED TECHNOLOGIES CORP | 9,197 | $1,185 | 0.7% | $97.72 | — | COM | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 13,098 | $1,178 | 0.7% | $48.81 | +54.8% | COM | 74834L100 |
| VIG | VANGUARD GROUP | 10,173 | $1,115 | 0.7% | $79.36 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 11,483 | $1,104 | 0.7% | $71.81 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,283 | $1,093 | 0.7% | $75.97 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 6,087 | $1,018 | 0.6% | $71.21 | +93.9% | COM | 907818108 |
| FLO | FLOWERS FOODS INC | 45,585 | $972 | 0.6% | $12.04 | +26.0% | COM | 343498101 |
| GIS | GENERAL MLS INC | 18,190 | $941 | 0.6% | $38.47 | -7.0% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 17,550 | $932 | 0.6% | $45.64 | +33.0% | COM | 15135B101 |
| CME | CME GROUP INC | 5,649 | $930 | 0.6% | $39.16 | +252.3% | COM CL A | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 8,769 | $911 | 0.6% | $35.85 | +163.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,982 | $892 | 0.6% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC CORP | 11,949 | $881 | 0.6% | $69.17 | 0.0% | COM | 929740108 |
| ORCL | ORACLE CORP | 16,365 | $879 | 0.6% | $29.87 | +54.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,748 | $860 | 0.5% | $96.96 | +11.3% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 12,664 | $833 | 0.5% | $44.60 | +24.2% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 459 | $801 | 0.5% | $1933.58 | -9.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,656 | $797 | 0.5% | $85.31 | +185.5% | COM | 539830109 |
| INTU | INTUIT | 2,955 | $772 | 0.5% | $54.86 | +302.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,825 | $771 | 0.5% | $45.09 | +178.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $766 | 0.5% | $63.10 | +286.1% | COM | 666807102 |
| — | CERNER CORP | 13,100 | $749 | 0.5% | $56.49 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 8,053 | $721 | 0.5% | $42.57 | +73.1% | COM | 136375102 |
| — | L3 TECHNOLOGIES INC | 3,345 | $690 | 0.4% | $166.08 | — | COM | 502413107 |
| COP | CONOCOPHILLIPS | 10,203 | $681 | 0.4% | $40.05 | +32.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 3,766 | $638 | 0.4% | $58.72 | +144.7% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 6,889 | $623 | 0.4% | $41.78 | +74.7% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,824 | $616 | 0.4% | $69.34 | +54.9% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 4,925 | $607 | 0.4% | $67.91 | +28.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,499 | $591 | 0.4% | $250.46 | +25.7% | COM | 09062X103 |
| USCI | UNITED STS COMMODITY INDEX F | 15,075 | $584 | 0.4% | $41.20 | — | COMM IDX FND | 911717106 |
| MDT | MEDTRONIC PLC | 6,243 | $569 | 0.4% | $53.02 | +40.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 13,370 | $568 | 0.4% | $17.39 | +68.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,919 | $560 | 0.4% | $59.97 | +158.0% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 7,939 | $541 | 0.3% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| IYM | ISHARES TR | 5,809 | $531 | 0.3% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| BIDU | BAIDU INC | 3,085 | $509 | 0.3% | $99.22 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 5,760 | $508 | 0.3% | $46.97 | +75.7% | COM | 337738108 |
| NTR | NUTRIEN LTD | 9,271 | $489 | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| — | ALLERGAN PLC | 3,256 | $477 | 0.3% | $227.35 | — | SHS | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,359 | $469 | 0.3% | $345.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,760 | $459 | 0.3% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 9,034 | $439 | 0.3% | $32.84 | — | ADR | 83404D109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,760 | $434 | 0.3% | $30.17 | — | WATER RES ETF | 46137V142 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 26,150 | $423 | 0.3% | $43.35 | — | ADR | 072730302 |
| CHD | CHURCH & DWIGHT INC | 5,925 | $422 | 0.3% | $34.88 | +73.8% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 3,271 | $421 | 0.3% | $113.38 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,375 | $419 | 0.3% | $12.05 | — | COM | 09254E103 |
| BAX | BAXTER INTL INC | 5,136 | $418 | 0.3% | $31.28 | +104.8% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 4,925 | $400 | 0.3% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,810 | $386 | 0.2% | $48.61 | +24.9% | COM | 87612E106 |
| — | UNILEVER N V | 6,525 | $380 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 3,465 | $379 | 0.2% | $32.16 | +173.8% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 37,973 | $379 | 0.2% | $22.64 | — | COM | 369604103 |
| EBAY | EBAY INC | 10,040 | $373 | 0.2% | $20.29 | +52.4% | COM | 278642103 |
| SO | SOUTHERN CO | 7,089 | $366 | 0.2% | $33.18 | +12.8% | COM | 842587107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,640 | $364 | 0.2% | $23.20 | — | COM | 670735109 |
| SU | SUNCOR ENERGY INC NEW | 10,974 | $356 | 0.2% | $19.44 | +27.6% | COM | 867224107 |
| — | STERICYCLE INC | 6,425 | $350 | 0.2% | $64.41 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 2,978 | $347 | 0.2% | $72.61 | +15.2% | COM NEW | 832696405 |
| DE | DEERE & CO | 2,155 | $344 | 0.2% | $68.99 | +109.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,082 | $339 | 0.2% | $31.78 | +89.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,031 | $339 | 0.2% | $109.64 | +44.0% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,560 | $330 | 0.2% | $103.08 | +7.1% | COM | 459506101 |
| — | VIACOM INC NEW | 11,750 | $330 | 0.2% | $30.82 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,567 | $329 | 0.2% | $26.04 | +49.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,366 | $320 | 0.2% | $40.76 | +76.5% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 3,525 | $314 | 0.2% | $57.30 | +35.6% | COM | 70438V106 |
| FAST | FASTENAL CO | 4,701 | $302 | 0.2% | $8.85 | +42.8% | COM | 311900104 |
| IEFA | ISHARES TR | 4,729 | $287 | 0.2% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,110 | $276 | 0.2% | $83.78 | +149.7% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 6,750 | $270 | 0.2% | $26.36 | +19.6% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 3,300 | $265 | 0.2% | $25.28 | +139.1% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $263 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 4,863 | $262 | 0.2% | $49.47 | 0.0% | COM | 126650100 |
| — | CENTRAL SECS CORP | 9,020 | $258 | 0.2% | $27.50 | — | COM | 155123102 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $253 | 0.2% | $49.33 | +48.4% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,315 | $239 | 0.1% | $81.95 | +90.2% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 1,367 | $233 | 0.1% | $100.42 | +41.6% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 2,915 | $232 | 0.1% | $65.05 | -3.2% | COM | 03073E105 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 6,550 | $226 | 0.1% | $31.60 | — | ADR | 771195104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $225 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,700 | $221 | 0.1% | $28.70 | — | US QUAN VALUE | 02072L102 |
| DCI | DONALDSON INC | 4,385 | $220 | 0.1% | $43.26 | 0.0% | COM | 257651109 |
| — | ALTABA INC | 2,895 | $215 | 0.1% | $74.27 | — | COM | 021346101 |
| NVDA | NVIDIA CORP | 1,175 | $211 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $209 | 0.1% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 2,910 | $207 | 0.1% | $71.13 | — | COM | 254709108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,171 | $207 | 0.1% | $28.87 | — | UNIT LTD PARTN | 01881G106 |
| TIP | ISHARES TR | 1,796 | $203 | 0.1% | $113.03 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 473 | $202 | 0.1% | $427.06 | — | COM | 09247X101 |
| — | ROYCE MICRO-CAP TR INC | 15,760 | $131 | 0.1% | $8.72 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 17,050 | $91 | 0.1% | $5.00 | — | ROG TTL ETN 22 | 870297801 |