CIK: 0001017115 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $163,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,527 | $9,918 | 6.1% | $142.96 | +44.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 51,281 | $7,142 | 4.4% | $61.06 | +88.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,673 | $6,922 | 4.2% | $29.47 | +305.6% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,010 | $4,891 | 3.0% | $56.05 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORP | 21,751 | $4,472 | 2.7% | $60.22 | +195.2% | COM | 863667101 |
| AAPL | APPLE INC | 22,269 | $4,407 | 2.7% | $18.27 | +155.2% | COM | 037833100 |
| PEP | PEPSICO INC | 30,794 | $4,038 | 2.5% | $59.20 | +76.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 61,944 | $3,390 | 2.1% | $15.24 | +196.5% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 288,503 | $3,228 | 2.0% | $11.01 | — | COM | 95766R104 |
| ABT | ABBOTT LABS | 38,058 | $3,201 | 2.0% | $29.96 | +134.4% | COM | 002824100 |
| — | ATRION CORP | 3,464 | $2,954 | 1.8% | $223.85 | — | COM | 049904105 |
| GOOG | ALPHABET INC | 2,657 | $2,872 | 1.8% | $36.34 | +57.6% | CAP STK CL C | 02079K107 |
| — | WESTERN ASST INFLTN LKD INM | 246,233 | $2,869 | 1.8% | $10.87 | — | COM SH BEN INT | 95766Q106 |
| INTC | INTEL CORP | 56,414 | $2,701 | 1.6% | $17.46 | +146.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 8,448 | $2,475 | 1.5% | $228.18 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 45,950 | $2,439 | 1.5% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 2,180 | $2,361 | 1.4% | $37.18 | +54.5% | CAP STK CL A | 02079K305 |
| BAB | INVESCO EXCHNG TRADED FD TR | 72,386 | $2,276 | 1.4% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 14,959 | $2,256 | 1.4% | $51.90 | +147.8% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 1.4% | $165023.42 | +88.4% | CL A | 084670108 |
| MGV | VANGUARD WORLD FD | 26,925 | $2,167 | 1.3% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| — | LINDE PLC | 10,672 | $2,143 | 1.3% | $169.42 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 13,439 | $2,017 | 1.2% | $86.83 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 17,959 | $1,969 | 1.2% | $55.19 | +64.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 9,381 | $1,870 | 1.1% | $60.57 | +186.2% | COM | 655844108 |
| MTB | M & T BK CORP | 10,803 | $1,837 | 1.1% | $73.33 | +82.5% | COM | 55261F104 |
| ABBV | ABBVIE INC | 25,206 | $1,833 | 1.1% | $26.55 | +123.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 25,820 | $1,744 | 1.1% | $38.00 | +33.8% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,800 | $1,730 | 1.1% | $31.74 | +119.2% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 21,975 | $1,684 | 1.0% | $54.08 | +5.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 18,954 | $1,589 | 1.0% | $44.89 | +51.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 837 | $1,585 | 1.0% | $51.59 | +80.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,804 | $1,492 | 0.9% | $92.70 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 5,804 | $1,463 | 0.9% | $88.74 | +136.3% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,120 | $1,444 | 0.9% | $45.46 | +57.7% | COM NEW | 12541W209 |
| WMT | WALMART INC | 12,204 | $1,348 | 0.8% | $20.26 | +54.5% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 13,023 | $1,326 | 0.8% | $48.81 | +72.7% | COM | 74834L100 |
| KO | COCA COLA CO | 25,538 | $1,300 | 0.8% | $27.85 | +43.3% | COM | 191216100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,216 | $1,273 | 0.8% | $13.37 | — | TR UNIT | 85208R101 |
| ETR | ENTERGY CORP NEW | 12,137 | $1,249 | 0.8% | $20.38 | +88.2% | COM | 29364G103 |
| TECH | BIO TECHNE CORP | 5,907 | $1,232 | 0.8% | $21.13 | +131.4% | COM | 09073M104 |
| AMGN | AMGEN INC | 6,606 | $1,217 | 0.7% | $73.34 | +99.3% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,435 | $1,185 | 0.7% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| — | UNITED TECHNOLOGIES CORP | 9,105 | $1,185 | 0.7% | $97.72 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 10,108 | $1,164 | 0.7% | $79.36 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 5,653 | $1,097 | 0.7% | $39.16 | +268.9% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 7,743 | $1,081 | 0.7% | $96.96 | +32.0% | COM DISNEY | 254687106 |
| — | ARISTA NETWORKS INC | 4,140 | $1,075 | 0.7% | $152.69 | — | COM | 040413106 |
| NVS | NOVARTIS A G | 11,416 | $1,042 | 0.6% | $71.81 | — | SPONSORED ADR | 66987V109 |
| WAB | WABTEC CORP | 14,410 | $1,034 | 0.6% | $69.00 | -1.2% | COM | 929740108 |
| FLO | FLOWERS FOODS INC | 44,028 | $1,025 | 0.6% | $12.04 | +40.3% | COM | 343498101 |
| UNP | UNION PACIFIC CORP | 5,940 | $1,005 | 0.6% | $71.21 | +107.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,520 | $958 | 0.6% | $75.68 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 2,608 | $948 | 0.6% | $85.31 | +227.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 8,259 | $945 | 0.6% | $35.85 | +208.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,520 | $941 | 0.6% | $29.87 | +64.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 17,875 | $939 | 0.6% | $38.47 | +7.1% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 17,417 | $913 | 0.6% | $45.64 | +18.3% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,813 | $909 | 0.6% | $63.10 | +323.6% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,113 | $898 | 0.5% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HLDGS INC | 459 | $860 | 0.5% | $1933.58 | -8.6% | COM | 09857L108 |
| — | L3 TECHNOLOGIES INC | 3,341 | $819 | 0.5% | $166.08 | — | COM | 502413107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,802 | $794 | 0.5% | $45.09 | +212.7% | COM | 053015103 |
| — | CERNER CORP | 10,699 | $784 | 0.5% | $56.49 | — | COM | 156782104 |
| INTU | INTUIT | 2,885 | $754 | 0.5% | $54.86 | +343.8% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 8,053 | $745 | 0.5% | $42.57 | +90.4% | COM | 136375102 |
| STT | STATE STR CORP | 12,249 | $687 | 0.4% | $44.60 | +12.1% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 3,766 | $685 | 0.4% | $58.72 | +151.6% | COM | 369550108 |
| BIIB | BIOGEN INC | 2,679 | $627 | 0.4% | $249.15 | -7.3% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 6,889 | $620 | 0.4% | $41.78 | +79.5% | COM | 665859104 |
| BIDU | BAIDU INC | 5,258 | $617 | 0.4% | $106.71 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 10,030 | $612 | 0.4% | $40.05 | +22.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,243 | $608 | 0.4% | $53.02 | +43.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,919 | $607 | 0.4% | $59.97 | +182.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,825 | $600 | 0.4% | $67.91 | +32.9% | COM | 166764100 |
| PFE | PFIZER INC | 13,370 | $579 | 0.4% | $17.39 | +68.0% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,819 | $567 | 0.3% | $69.34 | +60.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 10,388 | $566 | 0.3% | $46.33 | -6.0% | COM | 126650100 |
| IYM | ISHARES TR | 5,809 | $552 | 0.3% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| BP | BP PLC | 12,902 | $538 | 0.3% | $41.70 | — | SPONSORED ADR | 055622104 |
| USCI | UNITED STS COMMODITY INDEX F | 14,250 | $527 | 0.3% | $41.20 | — | COMM IDX FND | 911717106 |
| DFJ | WISDOMTREE TR | 7,977 | $527 | 0.3% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| FISV | FISERV INC | 5,740 | $523 | 0.3% | $46.97 | +86.5% | COM | 337738108 |
| NTR | NUTRIEN LTD | 8,991 | $481 | 0.3% | $38.37 | +8.5% | COM | 67077M108 |
| BND | VANGUARD BD INDEX FD INC | 5,625 | $467 | 0.3% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,760 | $465 | 0.3% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,760 | $454 | 0.3% | $30.17 | — | WATER RES ETF | 46137V142 |
| EFA | ISHARES TR | 6,630 | $436 | 0.3% | $65.76 | — | MSCI EAFE ETF | 464287465 |
| — | ALLERGAN PLC | 2,566 | $430 | 0.3% | $227.35 | — | SHS | G0177J108 |
| VBR | VANGUARD INDEX FDS | 3,271 | $427 | 0.3% | $113.38 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,375 | $427 | 0.3% | $12.05 | — | COM | 09254E103 |
| CHD | CHURCH & DWIGHT INC | 5,685 | $415 | 0.3% | $34.88 | +97.1% | COM | 171340102 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 8,584 | $411 | 0.3% | $32.84 | — | ADR | 83404D109 |
| TGT | TARGET CORP | 4,710 | $408 | 0.2% | $48.61 | +39.3% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 4,871 | $399 | 0.2% | $31.28 | +118.9% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 37,973 | $399 | 0.2% | $22.64 | — | COM | 369604103 |
| — | UNILEVER N V | 6,525 | $396 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 9,925 | $392 | 0.2% | $20.29 | +65.8% | COM | 278642103 |
| META | FACEBOOK INC | 2,016 | $389 | 0.2% | $109.64 | +65.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 7,002 | $387 | 0.2% | $33.18 | +24.6% | COM | 842587107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 16,475 | $383 | 0.2% | $23.20 | — | COM | 670735109 |
| TLT | ISHARES TR | 2,877 | $382 | 0.2% | $132.78 | — | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW | 12,765 | $381 | 0.2% | $30.74 | — | CL B | 92553P201 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 21,400 | $371 | 0.2% | $43.35 | — | ADR | 072730302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,520 | $366 | 0.2% | $103.08 | +12.8% | COM | 459506101 |
| LOW | LOWES COS INC | 3,465 | $350 | 0.2% | $32.16 | +190.6% | COM | 548661107 |
| SJM | SMUCKER J M CO | 2,978 | $343 | 0.2% | $72.61 | +35.5% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 4,082 | $342 | 0.2% | $31.78 | +95.5% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 10,974 | $342 | 0.2% | $19.44 | +26.5% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,567 | $318 | 0.2% | $26.04 | +53.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,366 | $315 | 0.2% | $40.76 | +68.0% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 3,290 | $309 | 0.2% | $57.30 | +65.7% | COM | 70438V106 |
| FAST | FASTENAL CO | 9,402 | $306 | 0.2% | $11.39 | +22.3% | COM | 311900104 |
| FDX | FEDEX CORP | 1,857 | $305 | 0.2% | $103.23 | +50.0% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 1,055 | $302 | 0.2% | $83.78 | +209.8% | COM | 303075105 |
| — | STERICYCLE INC | 6,300 | $301 | 0.2% | $64.41 | — | COM | 858912108 |
| DE | DEERE & CO | 1,760 | $292 | 0.2% | $68.99 | +105.0% | COM | 244199105 |
| — | CENTRAL SECS CORP | 9,375 | $286 | 0.2% | $27.61 | — | COM | 155123102 |
| CMCSA | COMCAST CORP NEW | 6,550 | $277 | 0.2% | $26.36 | +34.8% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $277 | 0.2% | $49.33 | +63.1% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 4,235 | $276 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 3,300 | $272 | 0.2% | $25.28 | +175.2% | COM | 704326107 |
| IEFA | ISHARES TR | 4,272 | $262 | 0.2% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 2,915 | $249 | 0.2% | $65.05 | -2.9% | COM | 03073E105 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 6,550 | $231 | 0.1% | $31.60 | — | ADR | 771195104 |
| — | DISCOVER FINL SVCS | 2,910 | $226 | 0.1% | $71.13 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $223 | 0.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 473 | $222 | 0.1% | $427.06 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 4,369 | $222 | 0.1% | $43.26 | +5.5% | COM | 257651109 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,925 | $222 | 0.1% | $28.68 | — | US QUAN VALUE | 02072L102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,171 | $213 | 0.1% | $28.87 | — | UNIT LTD PARTN | 01881G106 |
| TRP | TC ENERGY CORP | 4,277 | $212 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $210 | 0.1% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 1,796 | $207 | 0.1% | $113.03 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $207 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 1,322 | $204 | 0.1% | $100.42 | +42.4% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 2,681 | $201 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 1,271 | $200 | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,614 | $164 | 0.1% | $15.45 | — | COM | 006212104 |
| — | ROYCE MICRO-CAP TR INC | 16,082 | $132 | 0.1% | $8.71 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 22,050 | $115 | 0.1% | $5.05 | — | ROG TTL ETN 22 | 870297801 |