CIK: 0001017115 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $234,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,650 | $13,648 | 5.8% | $212.55 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 66,337 | $10,462 | 4.5% | $60.02 | +160.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,912 | $10,216 | 4.4% | $79.69 | +50.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 110,946 | $8,754 | 3.7% | $59.89 | +25.8% | COM | 002824100 |
| AAPL | APPLE INC | 31,671 | $8,053 | 3.4% | $34.65 | +105.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 82,444 | $6,281 | 2.7% | $53.03 | +26.7% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106,021 | $5,848 | 2.5% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 42,731 | $5,132 | 2.2% | $74.86 | +50.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 37,903 | $4,886 | 2.1% | $135.53 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,138 | $4,811 | 2.1% | $46.40 | +45.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 26,421 | $4,398 | 1.9% | $87.27 | +110.1% | COM | 863667101 |
| INTC | INTEL CORP | 80,451 | $4,354 | 1.9% | $26.34 | +98.7% | COM | 458140100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 139,912 | $4,323 | 1.8% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 30,261 | $4,300 | 1.8% | $100.68 | +46.6% | COM | 452308109 |
| — | WESTERN AST INFL LKD OPP & I | 429,773 | $4,109 | 1.8% | $11.21 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 354,169 | $3,722 | 1.6% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| GOOGL | ALPHABET INC | 3,087 | $3,586 | 1.5% | $45.28 | +48.5% | CAP STK CL A | 02079K305 |
| — | ATRION CORP | 5,420 | $3,523 | 1.5% | $410.40 | — | COM | 049904105 |
| CSCO | CISCO SYS INC | 87,022 | $3,420 | 1.5% | $22.44 | +63.4% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FD INC | 57,490 | $3,041 | 1.3% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 38,184 | $2,854 | 1.2% | $42.51 | +29.2% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 24,854 | $2,734 | 1.2% | $71.67 | +44.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,429 | $2,688 | 1.1% | $253.79 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,570 | $2,639 | 1.1% | $134.03 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,328 | $2,589 | 1.1% | $65.69 | +47.3% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 37,596 | $2,481 | 1.1% | $60.92 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,448 | 1.0% | $318723.75 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 19,696 | $2,237 | 1.0% | $26.59 | +33.0% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,039 | $2,237 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,367 | $2,226 | 1.0% | $44.01 | +51.1% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 33,256 | $2,186 | 0.9% | $57.82 | +22.8% | COM | 855244109 |
| AMGN | AMGEN INC | 10,093 | $2,046 | 0.9% | $111.47 | +63.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 13,348 | $1,948 | 0.8% | $92.84 | +76.3% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,545 | $1,828 | 0.8% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PAC CORP | 12,933 | $1,824 | 0.8% | $113.63 | +27.6% | COM | 907818108 |
| — | LINDE PLC | 10,413 | $1,801 | 0.8% | $169.42 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 18,138 | $1,752 | 0.7% | $116.16 | +6.3% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,798 | $1,736 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 5,461 | $1,727 | 0.7% | $261.21 | +16.2% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 32,220 | $1,700 | 0.7% | $40.45 | +7.1% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,105 | $1,681 | 0.7% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 16,084 | $1,663 | 0.7% | $92.57 | +30.9% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 7,160 | $1,645 | 0.7% | $116.71 | +92.7% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 27,442 | $1,630 | 0.7% | $48.20 | +25.9% | COM | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,360 | $1,612 | 0.7% | $52.91 | +18.0% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 19,153 | $1,537 | 0.7% | $62.92 | +46.5% | COM | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 16,125 | $1,521 | 0.6% | $120.82 | — | COM | 913017109 |
| ETR | ENTERGY CORP NEW | 16,173 | $1,519 | 0.6% | $28.41 | +68.2% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,089 | $1,513 | 0.6% | $67.24 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 39,311 | $1,492 | 0.6% | $52.98 | -20.6% | COM | 30231G102 |
| KO | COCA COLA CO | 33,563 | $1,485 | 0.6% | $32.38 | +39.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 17,757 | $1,464 | 0.6% | $79.97 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 6,045 | $1,224 | 0.5% | $168.52 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 19,779 | $1,173 | 0.5% | $51.78 | +6.8% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 13,627 | $1,163 | 0.5% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,295 | $1,133 | 0.5% | $179.57 | +1.4% | COM | 502431109 |
| ORCL | ORACLE CORP | 23,246 | $1,123 | 0.5% | $35.95 | +32.2% | COM | 68389X105 |
| CME | CME GROUP INC | 6,476 | $1,119 | 0.5% | $77.29 | +106.5% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,825 | $1,093 | 0.5% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| WAB | WABTEC | 22,321 | $1,074 | 0.5% | $69.62 | -4.8% | COM | 929740108 |
| — | CERNER CORP | 17,023 | $1,072 | 0.5% | $61.62 | — | COM | 156782104 |
| BKNG | BOOKING HLDGS INC | 794 | $1,068 | 0.5% | $1906.32 | -9.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1,065 | 0.5% | $131.61 | +154.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 10,630 | $1,017 | 0.4% | $57.28 | +92.3% | COM | 70450Y103 |
| BIDU | BAIDU INC | 9,833 | $991 | 0.4% | $113.35 | — | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 2,931 | $886 | 0.4% | $73.32 | +330.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 9,656 | $870 | 0.4% | $66.60 | +35.4% | SHS | G5960L103 |
| INTU | INTUIT | 3,696 | $850 | 0.4% | $108.30 | +140.9% | COM | 461202103 |
| FDX | FEDEX CORP | 6,984 | $846 | 0.4% | $125.97 | +0.1% | COM | 31428X106 |
| STT | STATE STR CORP | 15,345 | $817 | 0.3% | $47.52 | +20.5% | COM | 857477103 |
| FLO | FLOWERS FOODS INC | 39,427 | $809 | 0.3% | $12.81 | +33.3% | COM | 343498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,429 | $796 | 0.3% | $52.87 | — | ALLWRLD EX US | 922042775 |
| — | ALLERGAN PLC | 4,478 | $793 | 0.3% | $208.12 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,646 | $772 | 0.3% | $91.61 | +36.3% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 8,577 | $763 | 0.3% | $101.63 | — | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 8,906 | $723 | 0.3% | $53.74 | +42.8% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,296 | $723 | 0.3% | $54.81 | +159.0% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 9,437 | $711 | 0.3% | $53.14 | +43.5% | COM | 665859104 |
| MRK | MERCK & CO. INC | 9,096 | $699 | 0.3% | $52.01 | +25.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 5,204 | $688 | 0.3% | $85.48 | +69.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,640 | $679 | 0.3% | $86.71 | +119.3% | COM | 437076102 |
| IEFA | ISHARES TR | 13,525 | $674 | 0.3% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 8,672 | $673 | 0.3% | $45.24 | +72.3% | COM | 136375102 |
| DFJ | WISDOMTREE TR | 10,755 | $625 | 0.3% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| — | BLACKROCK MUNIYIELD QLTY FD | 47,785 | $610 | 0.3% | $12.47 | — | COM | 09254E103 |
| SO | SOUTHERN CO | 11,251 | $609 | 0.3% | $39.27 | +28.5% | COM | 842587107 |
| — | CENTRAL SECS CORP | 23,226 | $599 | 0.3% | $29.60 | — | COM | 155123102 |
| SJM | SMUCKER J M CO | 5,363 | $595 | 0.3% | $78.95 | +11.8% | COM NEW | 832696405 |
| MOAT | VANECK VECTORS ETF TR | 13,337 | $583 | 0.2% | $52.22 | — | MORNINGSTAR WIDE | 92189F643 |
| ILMN | ILLUMINA INC | 2,094 | $571 | 0.2% | $288.29 | -3.0% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 7,487 | $542 | 0.2% | $76.70 | -0.9% | COM | 166764100 |
| PFE | PFIZER INC | 16,197 | $528 | 0.2% | $19.11 | +35.1% | COM | 717081103 |
| FISV | FISERV INC | 5,471 | $519 | 0.2% | $46.97 | +136.5% | COM | 337738108 |
| USCI | UNITED STS COMMODITY INDEX F | 19,760 | $511 | 0.2% | $39.57 | — | COMM IDX FND | 911717106 |
| VXUS | VANGUARD STAR FDS | 12,074 | $506 | 0.2% | $54.73 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 1,901 | $501 | 0.2% | $4.56 | +37.8% | COM | 67066G104 |
| TLT | ISHARES TR | 2,949 | $486 | 0.2% | $164.80 | — | 20 YR TR BD ETF | 464287432 |
| — | STERICYCLE INC | 9,775 | $474 | 0.2% | $64.08 | — | COM | 858912108 |
| IYM | ISHARES TR | 6,834 | $473 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| COP | CONOCOPHILLIPS | 15,231 | $469 | 0.2% | $42.67 | -4.0% | COM | 20825C104 |
| FAST | FASTENAL CO | 14,640 | $457 | 0.2% | $12.81 | +18.4% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 57,643 | $457 | 0.2% | $17.59 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,417 | $452 | 0.2% | $31.91 | +28.5% | COM | 92343V104 |
| DE | DEERE & CO | 3,271 | $451 | 0.2% | $111.04 | +31.2% | COM | 244199105 |
| — | UNILEVER N V | 9,170 | $447 | 0.2% | $44.52 | — | N Y SHS NEW | 904784709 |
| QVAL | ALPHA ARCHITECT ETF TR | 23,355 | $422 | 0.2% | $29.84 | — | US QUAN VALUE | 02072L102 |
| COR | AMERISOURCEBERGEN CORP | 4,732 | $418 | 0.2% | $67.41 | +10.7% | COM | 03073E105 |
| META | FACEBOOK INC | 2,508 | $418 | 0.2% | $133.49 | +45.6% | CL A | 30303M102 |
| IEF | ISHARES TR | 3,439 | $417 | 0.2% | $121.26 | — | BARCLAYS 7 10 YR | 464287440 |
| EBAY | EBAY INC | 13,627 | $409 | 0.2% | $23.90 | +31.9% | COM | 278642103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,527 | $396 | 0.2% | $15.61 | — | COM | 006212104 |
| VBR | VANGUARD INDEX FDS | 4,430 | $393 | 0.2% | $119.85 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 11,372 | $390 | 0.2% | $31.80 | +13.3% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 11,229 | $381 | 0.2% | $38.60 | -15.0% | COM | 67077M108 |
| T | AT&T INC | 13,043 | $380 | 0.2% | $18.07 | +0.6% | COM | 00206R102 |
| PCTY | PAYLOCITY HLDG CORP | 4,170 | $368 | 0.2% | $70.51 | +78.1% | COM | 70438V106 |
| FDS | FACTSET RESH SYS INC | 1,412 | $368 | 0.2% | $125.07 | +105.7% | COM | 303075105 |
| — | BLACKROCK INC | 817 | $359 | 0.2% | $457.36 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,129 | $355 | 0.2% | $43.45 | +126.2% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,625 | $353 | 0.2% | $62.13 | +53.8% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $349 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT INC | 5,420 | $347 | 0.1% | $34.88 | +89.9% | COM | 171340102 |
| BP | BP PLC | 14,152 | $345 | 0.1% | $41.35 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,458 | $345 | 0.1% | $270.03 | — | S&P 500 ETF SHS | 922908363 |
| AMCX | AMC NETWORKS INC | 14,110 | $343 | 0.1% | $38.37 | -11.7% | CL A | 00164V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,612 | $337 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 3,580 | $332 | 0.1% | $65.18 | +45.7% | COM | 87612E106 |
| MMM | 3M CO | 2,378 | $324 | 0.1% | $111.54 | -5.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,221 | $320 | 0.1% | $375.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCRH | QCR HOLDINGS INC | 11,690 | $316 | 0.1% | $39.64 | -6.7% | COM | 74727A104 |
| PSX | PHILLIPS 66 | 5,891 | $316 | 0.1% | $55.86 | +14.2% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,075 | $313 | 0.1% | $104.72 | +1.3% | COM | 459506101 |
| TIP | ISHARES TR | 2,646 | $312 | 0.1% | $114.21 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 2,203 | $311 | 0.1% | $71.35 | -3.3% | COM NON VTG | 579780206 |
| FFIV | F5 NETWORKS INC | 2,754 | $293 | 0.1% | $133.17 | -8.2% | COM | 315616102 |
| DCI | DONALDSON INC | 7,234 | $279 | 0.1% | $45.59 | -2.3% | COM | 257651109 |
| PAYX | PAYCHEX INC | 4,450 | $279 | 0.1% | $37.01 | +82.1% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 3,843 | $271 | 0.1% | $93.68 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORP | 5,926 | $268 | 0.1% | $32.71 | +15.8% | COM | 651639106 |
| GWW | GRAINGER W W INC | 1,054 | $261 | 0.1% | $294.38 | -6.4% | COM | 384802104 |
| RPM | RPM INTL INC | 3,696 | $249 | 0.1% | $72.53 | -5.0% | COM | 749685103 |
| SAM | BOSTON BEER INC | 649 | $238 | 0.1% | $376.63 | -1.5% | CL A | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 2,549 | $237 | 0.1% | $118.60 | -3.7% | COM | 00751Y106 |
| WFC | WELLS FARGO CO NEW | 8,011 | $229 | 0.1% | $44.50 | -17.7% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 4,021 | $226 | 0.1% | $117.66 | -19.3% | COM NEW | 30212P303 |
| TRP | TC ENERGY CORP | 5,027 | $222 | 0.1% | $34.97 | +6.7% | COM | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,215 | $222 | 0.1% | $107.09 | 0.0% | ORD | M22465104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,123 | $217 | 0.1% | $81.09 | +8.1% | CL A | 810186106 |
| NWL | NEWELL BRANDS INC | 14,325 | $190 | 0.1% | $14.53 | -9.6% | COM | 651229106 |
| — | ROYCE MICRO-CAP TR INC | 33,557 | $186 | 0.1% | $8.35 | — | COM | 780915104 |
| — | VIACOMCBS INC | 13,303 | $186 | 0.1% | $41.96 | — | CL B | 92556H206 |
| SU | SUNCOR ENERGY INC NEW | 11,178 | $176 | 0.1% | $20.33 | +2.2% | COM | 867224107 |
| — | TEMPLETON EMERGING MKTS FD I | 12,700 | $141 | 0.1% | $15.51 | — | COM | 880191101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,970 | $113 | 0.0% | $12.43 | -7.6% | CL A | 828359109 |
| — | SWEDISH EXPT CR CORP | 25,625 | $93 | 0.0% | $5.20 | — | ROG TTL ETN 22 | 870297801 |
| — | JAPAN SMALLER CAPITALIZATION | 11,334 | $79 | 0.0% | $8.65 | — | COM | 47109U104 |
| ABEV | AMBEV SA | 19,275 | $44 | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| — | S&W SEED CO | 10,136 | $20 | 0.0% | $1.97 | — | COM | 785135104 |
| LWAY | LIFEWAY FOODS INC | 10,300 | $19 | 0.0% | $2.05 | +7.4% | COM | 531914109 |
| — | POLYMET MINING CORP | 31,190 | $7 | 0.0% | $0.22 | — | COM | 731916102 |