CIK: 0001017115 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $163,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,575 | $9,689 | 5.9% | $142.96 | +44.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 48,073 | $6,684 | 4.1% | $29.47 | +340.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 50,391 | $6,520 | 4.0% | $61.06 | +80.1% | COM | 478160104 |
| AAPL | APPLE INC | 22,042 | $4,937 | 3.0% | $18.27 | +174.9% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,501 | $4,855 | 3.0% | $56.05 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORP | 21,216 | $4,589 | 2.8% | $60.22 | +232.4% | COM | 863667101 |
| PEP | PEPSICO INC | 30,574 | $4,192 | 2.6% | $59.20 | +84.7% | COM | 713448108 |
| INTC | INTEL CORP | 62,764 | $3,234 | 2.0% | $20.05 | +114.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,647 | $3,227 | 2.0% | $36.34 | +61.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 37,762 | $3,160 | 1.9% | $29.96 | +154.0% | COM | 002824100 |
| — | WESTERN AST INFL LKD OPP & I | 274,118 | $3,037 | 1.9% | $11.01 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 60,284 | $2,979 | 1.8% | $15.24 | +180.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 9,803 | $2,909 | 1.8% | $237.66 | — | TR UNIT | 78462F103 |
| — | WESTERN ASST INFLTN LKD INM | 243,383 | $2,821 | 1.7% | $10.87 | — | COM SH BEN INT | 95766Q106 |
| — | ATRION CORP | 3,464 | $2,699 | 1.7% | $223.85 | — | COM | 049904105 |
| GOOGL | ALPHABET INC | 2,180 | $2,662 | 1.6% | $37.18 | +58.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 45,700 | $2,450 | 1.5% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 14,959 | $2,341 | 1.4% | $51.90 | +150.9% | COM | 452308109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 70,359 | $2,280 | 1.4% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 1.3% | $165023.42 | +87.5% | CL A | 084670108 |
| MGV | VANGUARD WORLD FD | 26,516 | $2,159 | 1.3% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER & GAMBLE CO | 16,762 | $2,085 | 1.3% | $55.19 | +83.0% | COM | 742718109 |
| — | LINDE PLC | 10,672 | $2,067 | 1.3% | $169.42 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 13,480 | $2,035 | 1.2% | $86.83 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 25,132 | $1,903 | 1.2% | $26.55 | +98.1% | COM | 00287Y109 |
| MTB | M & T BK CORP | 10,773 | $1,702 | 1.0% | $73.33 | +74.5% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 9,381 | $1,685 | 1.0% | $60.57 | +166.6% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,670 | $1,684 | 1.0% | $31.74 | +113.8% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 23,749 | $1,677 | 1.0% | $54.06 | -0.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 18,684 | $1,652 | 1.0% | $44.89 | +79.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 25,350 | $1,607 | 1.0% | $38.00 | +34.2% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,804 | $1,472 | 0.9% | $92.70 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 837 | $1,453 | 0.9% | $51.59 | +79.7% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,120 | $1,451 | 0.9% | $45.46 | +58.6% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 5,704 | $1,443 | 0.9% | $88.74 | +151.9% | COM | 075887109 |
| WMT | WALMART INC | 11,992 | $1,423 | 0.9% | $20.26 | +70.1% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 12,958 | $1,387 | 0.8% | $48.81 | +85.5% | COM | 74834L100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,279 | $1,350 | 0.8% | $13.37 | — | TR UNIT | 85208R101 |
| ETR | ENTERGY CORP NEW | 11,416 | $1,340 | 0.8% | $20.38 | +113.1% | COM | 29364G103 |
| KO | COCA COLA CO | 24,453 | $1,331 | 0.8% | $27.85 | +57.8% | COM | 191216100 |
| AMGN | AMGEN INC | 6,584 | $1,274 | 0.8% | $73.34 | +115.4% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,435 | $1,248 | 0.8% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| — | UNITED TECHNOLOGIES CORP | 9,014 | $1,231 | 0.8% | $97.72 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 10,053 | $1,202 | 0.7% | $79.36 | — | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 5,851 | $1,145 | 0.7% | $21.13 | +130.6% | COM | 09073M104 |
| CME | CME GROUP INC | 5,408 | $1,143 | 0.7% | $39.16 | +319.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 2,813 | $1,054 | 0.6% | $63.10 | +405.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 7,743 | $1,009 | 0.6% | $96.96 | +38.5% | COM DISNEY | 254687106 |
| FLO | FLOWERS FOODS INC | 43,128 | $998 | 0.6% | $12.04 | +48.0% | COM | 343498101 |
| NVS | NOVARTIS A G | 11,416 | $992 | 0.6% | $71.81 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,539 | $990 | 0.6% | $85.31 | +270.9% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 4,140 | $989 | 0.6% | $152.69 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 17,825 | $983 | 0.6% | $38.47 | +12.8% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 5,905 | $956 | 0.6% | $71.21 | +104.8% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,220 | $952 | 0.6% | $75.68 | — | COM | 931427108 |
| WAB | WABTEC CORP | 12,984 | $933 | 0.6% | $69.00 | -0.8% | COM | 929740108 |
| ORCL | ORACLE CORP | 16,520 | $909 | 0.6% | $29.87 | +68.6% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,293 | $896 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| BKNG | BOOKING HLDGS INC | 450 | $883 | 0.5% | $1933.58 | -1.5% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 20,032 | $867 | 0.5% | $46.04 | +5.8% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,915 | $842 | 0.5% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 7,769 | $805 | 0.5% | $35.85 | +206.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,802 | $775 | 0.5% | $45.09 | +219.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 6,840 | $743 | 0.5% | $56.04 | +56.2% | SHS | G5960L103 |
| — | CERNER CORP | 10,699 | $729 | 0.4% | $56.49 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 8,053 | $724 | 0.4% | $42.57 | +92.3% | COM | 136375102 |
| STT | STATE STR CORP | 12,199 | $722 | 0.4% | $44.60 | +0.9% | COM | 857477103 |
| INTU | INTUIT | 2,695 | $717 | 0.4% | $54.86 | +381.2% | COM | 461202103 |
| BIIB | BIOGEN INC | 2,951 | $687 | 0.4% | $247.65 | -6.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 3,751 | $685 | 0.4% | $58.72 | +173.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,919 | $677 | 0.4% | $59.97 | +212.0% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,819 | $662 | 0.4% | $69.34 | +76.8% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 10,293 | $649 | 0.4% | $46.33 | +4.4% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 6,889 | $643 | 0.4% | $41.78 | +80.3% | COM | 665859104 |
| BIDU | BAIDU INC | 6,196 | $637 | 0.4% | $106.12 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 5,535 | $573 | 0.4% | $46.97 | +117.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 10,031 | $572 | 0.4% | $40.05 | +13.1% | COM | 20825C104 |
| DFJ | WISDOMTREE TR | 7,977 | $549 | 0.3% | $47.67 | — | JP SMALLCP DIV | 97717W836 |
| CVX | CHEVRON CORP NEW | 4,525 | $537 | 0.3% | $67.91 | +34.8% | COM | 166764100 |
| IYM | ISHARES TR | 5,764 | $532 | 0.3% | $79.17 | — | U.S. BAS MTL ETF | 464287838 |
| BP | BP PLC | 12,902 | $490 | 0.3% | $41.70 | — | SPONSORED ADR | 055622104 |
| USCI | UNITED STS COMMODITY INDEX F | 13,605 | $487 | 0.3% | $41.20 | — | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 13,505 | $485 | 0.3% | $17.49 | +54.5% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,160 | $482 | 0.3% | $30.37 | — | WATER RES ETF | 46137V142 |
| BND | VANGUARD BD INDEX FD INC | 5,490 | $464 | 0.3% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,625 | $456 | 0.3% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,375 | $439 | 0.3% | $12.05 | — | COM | 09254E103 |
| CHD | CHURCH & DWIGHT INC | 5,685 | $428 | 0.3% | $34.88 | +101.3% | COM | 171340102 |
| NTR | NUTRIEN LTD | 8,511 | $425 | 0.3% | $38.37 | +6.9% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 4,836 | $423 | 0.3% | $31.28 | +141.4% | COM | 071813109 |
| SO | SOUTHERN CO | 6,828 | $422 | 0.3% | $33.18 | +36.4% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 3,271 | $421 | 0.3% | $113.38 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER N V | 6,525 | $392 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 9,890 | $386 | 0.2% | $20.29 | +77.5% | COM | 278642103 |
| LOW | LOWES COS INC | 3,465 | $381 | 0.2% | $32.16 | +192.4% | COM | 548661107 |
| — | ALLERGAN PLC | 2,194 | $369 | 0.2% | $227.35 | — | SHS | G0177J108 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 20,840 | $367 | 0.2% | $43.35 | — | ADR | 072730302 |
| HYG | ISHARES TR | 4,135 | $360 | 0.2% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 3,365 | $360 | 0.2% | $48.61 | +65.3% | COM | 87612E106 |
| META | FACEBOOK INC | 2,016 | $359 | 0.2% | $109.64 | +72.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 39,998 | $358 | 0.2% | $21.95 | — | COM | 369604103 |
| — | VIACOM INC NEW | 14,680 | $353 | 0.2% | $29.87 | — | CL B | 92553P201 |
| SU | SUNCOR ENERGY INC NEW | 10,929 | $345 | 0.2% | $19.44 | +20.2% | COM | 867224107 |
| PSX | PHILLIPS 66 | 3,366 | $345 | 0.2% | $40.76 | +89.6% | COM | 718546104 |
| MRK | MERCK & CO INC | 4,082 | $344 | 0.2% | $31.78 | +106.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,567 | $336 | 0.2% | $26.04 | +55.3% | COM | 92343V104 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 16,843 | $330 | 0.2% | $26.34 | — | ADR | 83404D109 |
| SJM | SMUCKER J M CO | 2,978 | $328 | 0.2% | $72.61 | +24.6% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 2,107 | $307 | 0.2% | $107.98 | +32.7% | COM | 31428X106 |
| FAST | FASTENAL CO | 9,362 | $306 | 0.2% | $11.39 | +16.2% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 3,115 | $304 | 0.2% | $57.30 | +78.7% | COM | 70438V106 |
| DE | DEERE & CO | 1,760 | $297 | 0.2% | $68.99 | +111.6% | COM | 244199105 |
| — | CENTRAL SECS CORP | 9,375 | $294 | 0.2% | $27.61 | — | COM | 155123102 |
| CMCSA | COMCAST CORP NEW | 6,515 | $294 | 0.2% | $26.36 | +42.3% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $294 | 0.2% | $103.08 | +4.2% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $288 | 0.2% | $49.33 | +73.8% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 3,300 | $273 | 0.2% | $25.28 | +173.5% | COM | 704326107 |
| IEFA | ISHARES TR | 4,272 | $261 | 0.2% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,035 | $251 | 0.2% | $83.78 | +211.4% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 4,235 | $249 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| — | STERICYCLE INC | 4,850 | $247 | 0.2% | $64.41 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 2,915 | $240 | 0.1% | $65.05 | +7.7% | COM | 03073E105 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | 6,550 | $238 | 0.1% | $31.60 | — | ADR | 771195104 |
| — | DISCOVER FINL SVCS | 2,925 | $237 | 0.1% | $71.13 | — | COM | 254709108 |
| DCI | DONALDSON INC | 4,369 | $228 | 0.1% | $43.26 | +3.3% | COM | 257651109 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $225 | 0.1% | $120.82 | +7.5% | COM NEW | 30212P303 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,075 | $225 | 0.1% | $28.67 | — | US QUAN VALUE | 02072L102 |
| AAP | ADVANCE AUTO PARTS INC | 1,322 | $219 | 0.1% | $100.42 | +31.9% | COM | 00751Y106 |
| TRP | TC ENERGY CORP | 4,152 | $215 | 0.1% | $34.25 | +5.2% | COM | 87807B107 |
| — | NTT DOCOMO INC ADS (DCMYY) | 8,410 | $214 | 0.1% | $25.45 | — | ADS | 62942M201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,300 | $214 | 0.1% | $28.87 | — | UNIT LTD PARTN | 01881G106 |
| CI | CIGNA CORP NEW | 1,395 | $212 | 0.1% | $143.83 | +3.5% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 2,275 | $212 | 0.1% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 5,566 | $211 | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,825 | $210 | 0.1% | $106.30 | 0.0% | COM | 12503M108 |
| TIP | ISHARES TR | 1,796 | $209 | 0.1% | $113.03 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 1,175 | $205 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 453 | $202 | 0.1% | $427.06 | — | COM | 09247X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,614 | $168 | 0.1% | $15.45 | — | COM | 006212104 |
| — | ROYCE MICRO-CAP TR INC | 16,082 | $129 | 0.1% | $8.71 | — | COM | 780915104 |
| — | SWEDISH EXPT CR CORP | 14,200 | $72 | 0.0% | $5.05 | — | ROG TTL ETN 22 | 870297801 |