CIK: 0001017115 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $255,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,755 | $12,987 | 5.1% | $212.55 | -14.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,565 | $11,511 | 4.5% | $60.02 | +188.3% | COM | 594918104 |
| AAPL | APPLE INC | 28,433 | $10,372 | 4.1% | $34.65 | +116.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 108,001 | $9,875 | 3.9% | $59.89 | +36.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 68,510 | $9,634 | 3.8% | $79.69 | +55.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 78,710 | $7,727 | 3.0% | $53.03 | +32.9% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 101,418 | $6,455 | 2.5% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 38,648 | $6,049 | 2.4% | $135.93 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,965 | $5,604 | 2.2% | $46.40 | +44.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 38,713 | $5,120 | 2.0% | $74.86 | +48.0% | COM | 713448108 |
| — | WESTERN AST INFL LKD OPP & I | 439,189 | $4,814 | 1.9% | $11.20 | — | COM | 95766R104 |
| INTC | INTEL CORP | 77,794 | $4,654 | 1.8% | $26.34 | +102.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 25,690 | $4,629 | 1.8% | $87.27 | +99.0% | COM | 863667101 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 137,923 | $4,539 | 1.8% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 25,436 | $4,447 | 1.7% | $100.68 | +41.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,006 | $4,262 | 1.7% | $45.28 | +47.8% | CAP STK CL A | 02079K305 |
| — | WESTERN ASST INFLTN LKD INM | 343,869 | $4,051 | 1.6% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| CSCO | CISCO SYS INC | 85,037 | $3,966 | 1.6% | $22.44 | +64.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,324 | $3,652 | 1.4% | $65.69 | +83.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,642 | $3,589 | 1.4% | $259.47 | — | TR UNIT | 78462F103 |
| — | ATRION CORP | 5,369 | $3,420 | 1.3% | $410.40 | — | COM | 049904105 |
| VTEB | VANGUARD MUN BD FDS | 60,565 | $3,278 | 1.3% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 13,414 | $2,893 | 1.1% | $134.03 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 36,714 | $2,824 | 1.1% | $42.51 | +44.6% | COM | 375558103 |
| MGV | VANGUARD WORLD FD | 38,047 | $2,785 | 1.1% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 152,942 | $2,585 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 21,302 | $2,547 | 1.0% | $71.67 | +41.7% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,886 | $2,500 | 1.0% | $44.01 | +55.2% | COM | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,405 | 0.9% | $318723.75 | -14.0% | CL A | 084670108 |
| AMGN | AMGEN INC | 10,027 | $2,364 | 0.9% | $111.47 | +72.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 13,206 | $2,318 | 0.9% | $92.84 | +62.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 30,606 | $2,252 | 0.9% | $57.82 | +14.7% | COM | 855244109 |
| WMT | WALMART INC | 17,936 | $2,148 | 0.8% | $26.59 | +43.2% | COM | 931142103 |
| — | LINDE PLC | 9,958 | $2,112 | 0.8% | $169.42 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 18,131 | $2,066 | 0.8% | $62.92 | +51.3% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 17,599 | $1,962 | 0.8% | $116.16 | -7.1% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,444 | $1,926 | 0.8% | $96.74 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 30,565 | $1,884 | 0.7% | $40.45 | +23.3% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,035 | $1,821 | 0.7% | $52.91 | +24.8% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 10,475 | $1,771 | 0.7% | $113.63 | +24.5% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,395 | $1,761 | 0.7% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,401 | $1,758 | 0.7% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 7,237 | $1,731 | 0.7% | $117.81 | +87.0% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 27,152 | $1,725 | 0.7% | $48.20 | +35.1% | COM | 15135B101 |
| MTB | M & T BK CORP | 16,007 | $1,664 | 0.7% | $92.57 | -5.2% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 9,338 | $1,626 | 0.6% | $57.28 | +140.7% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 17,257 | $1,507 | 0.6% | $79.97 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 16,023 | $1,503 | 0.6% | $28.41 | +39.1% | COM | 29364G103 |
| BIIB | BIOGEN INC | 5,437 | $1,454 | 0.6% | $261.21 | +15.1% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 15,967 | $1,410 | 0.6% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 31,279 | $1,397 | 0.5% | $32.38 | +19.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 29,607 | $1,324 | 0.5% | $52.98 | -34.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 20,134 | $1,308 | 0.5% | $51.79 | +1.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 23,071 | $1,275 | 0.5% | $35.95 | +36.3% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 5,970 | $1,253 | 0.5% | $168.52 | — | COM | 040413106 |
| CME | CME GROUP INC | 7,318 | $1,189 | 0.5% | $85.01 | +69.8% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 722 | $1,149 | 0.4% | $1906.32 | -21.4% | COM | 09857L108 |
| — | CERNER CORP | 16,663 | $1,142 | 0.4% | $61.62 | — | COM | 156782104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,825 | $1,142 | 0.4% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 3,072 | $1,121 | 0.4% | $131.61 | +146.0% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,734 | $1,090 | 0.4% | $67.24 | — | COM | 931427108 |
| INTU | INTUIT | 3,653 | $1,081 | 0.4% | $108.30 | +144.6% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,151 | $1,043 | 0.4% | $179.57 | -6.6% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,519 | $1,024 | 0.4% | $52.36 | — | ALLWRLD EX US | 922042775 |
| BIDU | BAIDU INC | 8,052 | $965 | 0.4% | $113.35 | — | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 15,039 | $955 | 0.4% | $47.52 | +5.7% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,966 | $950 | 0.4% | $92.35 | +19.1% | COM | 98956P102 |
| FDX | FEDEX CORP | 6,529 | $915 | 0.4% | $125.97 | -10.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,625 | $908 | 0.4% | $86.71 | +130.3% | COM | 437076102 |
| WAB | WABTEC | 15,183 | $874 | 0.3% | $69.62 | -21.3% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 9,368 | $859 | 0.3% | $66.60 | +22.8% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $844 | 0.3% | $73.32 | +307.1% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 8,422 | $838 | 0.3% | $101.63 | — | VALUE ETF | 922908744 |
| MOAT | VANECK VECTORS ETF TR | 15,274 | $797 | 0.3% | $52.21 | — | MORNINGSTAR WIDE | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 5,207 | $778 | 0.3% | $85.48 | +45.4% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,094 | $775 | 0.3% | $288.29 | +11.6% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,176 | $770 | 0.3% | $54.81 | +131.7% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 8,672 | $768 | 0.3% | $45.24 | +65.3% | COM | 136375102 |
| BAX | BAXTER INTL INC | 8,886 | $765 | 0.3% | $53.74 | +44.5% | COM | 071813109 |
| FLO | FLOWERS FOODS INC | 33,799 | $755 | 0.3% | $12.81 | +38.8% | COM | 343498101 |
| — | CENTRAL SECS CORP | 23,226 | $670 | 0.3% | $29.60 | — | COM | 155123102 |
| NTRS | NORTHERN TR CORP | 8,407 | $666 | 0.3% | $53.14 | +25.3% | COM | 665859104 |
| DFJ | WISDOMTREE TR | 10,407 | $665 | 0.3% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| — | BLACKROCK MUNIYIELD QUALITY | 50,162 | $653 | 0.3% | $12.50 | — | COM | 09254E103 |
| EBAY | EBAY INC. | 12,402 | $650 | 0.3% | $23.90 | +60.8% | COM | 278642103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,260 | $642 | 0.3% | $77.72 | — | EMERG MKT BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 7,167 | $639 | 0.3% | $76.70 | -9.0% | COM | 166764100 |
| IEFA | ISHARES TR | 11,006 | $629 | 0.2% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 14,333 | $614 | 0.2% | $12.81 | +29.6% | COM | 311900104 |
| IYM | ISHARES TR | 6,759 | $603 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| NVDA | NVIDIA CORPORATION | 1,584 | $601 | 0.2% | $4.56 | +76.8% | COM | 67066G104 |
| PCTY | PAYLOCITY HLDG CORP | 4,070 | $593 | 0.2% | $70.51 | +65.0% | COM | 70438V106 |
| SO | SOUTHERN CO | 11,246 | $583 | 0.2% | $39.27 | +14.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 13,580 | $570 | 0.2% | $42.67 | -22.9% | COM | 20825C104 |
| META | FACEBOOK INC | 2,466 | $559 | 0.2% | $133.49 | +55.3% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 5,123 | $542 | 0.2% | $78.95 | +18.4% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 4,004 | $541 | 0.2% | $43.45 | +137.8% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 10,934 | $537 | 0.2% | $54.73 | — | VG TL INTL STK F | 921909768 |
| — | STERICYCLE INC | 9,585 | $536 | 0.2% | $64.08 | — | COM | 858912108 |
| FISV | FISERV INC | 5,471 | $534 | 0.2% | $46.97 | +114.4% | COM | 337738108 |
| PFE | PFIZER INC | 16,062 | $525 | 0.2% | $19.11 | +36.0% | COM | 717081103 |
| — | UNILEVER N V | 9,170 | $488 | 0.2% | $44.52 | — | N Y SHS NEW | 904784709 |
| QVAL | ALPHA ARCHITECT ETF TR | 21,425 | $480 | 0.2% | $29.84 | — | US QUAN VALUE | 02072L102 |
| DE | DEERE & CO | 3,051 | $479 | 0.2% | $111.04 | +20.9% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 4,448 | $475 | 0.2% | $119.85 | — | SM CP VAL ETF | 922908611 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,702 | $472 | 0.2% | $15.61 | — | COM | 006212104 |
| COR | AMERISOURCEBERGEN CORP | 4,682 | $471 | 0.2% | $67.41 | +18.0% | COM | 03073E105 |
| AMCX | AMC NETWORKS INC | 20,078 | $469 | 0.2% | $34.76 | -24.6% | CL A | 00164V103 |
| EEM | ISHARES TR | 11,705 | $468 | 0.2% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| FDS | FACTSET RESH SYS INC | 1,412 | $463 | 0.2% | $125.07 | +119.0% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 3,625 | $447 | 0.2% | $62.13 | +44.6% | COM | 74144T108 |
| — | BLACKROCK INC | 807 | $439 | 0.2% | $457.36 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 5,653 | $437 | 0.2% | $52.01 | +20.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,176 | $435 | 0.2% | $31.80 | +3.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,817 | $430 | 0.2% | $31.91 | +27.7% | COM | 92343V104 |
| TGT | TARGET CORP | 3,550 | $425 | 0.2% | $65.18 | +50.6% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,493 | $423 | 0.2% | $270.34 | — | S&P 500 ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 5,096 | $418 | 0.2% | $108.05 | -33.2% | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 3,662 | $407 | 0.2% | $81.86 | -2.6% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,221 | $396 | 0.2% | $375.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 2,203 | $395 | 0.2% | $71.35 | +3.0% | COM NON VTG | 579780206 |
| FFIV | F5 NETWORKS INC | 2,839 | $395 | 0.2% | $133.22 | +1.1% | COM | 315616102 |
| CHD | CHURCH & DWIGHT INC | 4,990 | $385 | 0.2% | $34.88 | +95.3% | COM | 171340102 |
| QCRH | QCR HOLDINGS INC | 11,690 | $364 | 0.1% | $39.64 | -29.2% | COM | 74727A104 |
| AAP | ADVANCE AUTO PARTS INC | 2,554 | $363 | 0.1% | $118.60 | -5.2% | COM | 00751Y106 |
| VNQ | VANGUARD INDEX FDS | 4,545 | $356 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 4,924 | $354 | 0.1% | $55.86 | +0.6% | COM | 718546104 |
| USCI | UNITED STS COMMODITY INDEX F | 13,210 | $351 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| NEM | NEWMONT CORP | 5,599 | $345 | 0.1% | $32.71 | +52.4% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,820 | $345 | 0.1% | $104.72 | +3.6% | COM | 459506101 |
| GWW | GRAINGER W W INC | 1,054 | $331 | 0.1% | $294.38 | -8.1% | COM | 384802104 |
| SAM | BOSTON BEER INC | 618 | $331 | 0.1% | $376.63 | +28.6% | CL A | 100557107 |
| DCI | DONALDSON INC | 7,049 | $327 | 0.1% | $45.59 | -11.5% | COM | 257651109 |
| TIP | ISHARES TR | 2,646 | $325 | 0.1% | $114.21 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 13,502 | $314 | 0.1% | $41.35 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 44,573 | $304 | 0.1% | $17.59 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 8,595 | $275 | 0.1% | $38.60 | -25.0% | COM | 67077M108 |
| INCY | INCYTE CORP | 2,535 | $263 | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 2,682 | $256 | 0.1% | $21.17 | 0.0% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 3,350 | $253 | 0.1% | $37.01 | +59.3% | COM | 704326107 |
| — | ALEXION PHARMACEUTICALS INC | 2,234 | $250 | 0.1% | $111.91 | — | COM | 015351109 |
| RPM | RPM INTL INC | 3,696 | $249 | 0.1% | $72.53 | -4.2% | COM | 749685103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,846 | $248 | 0.1% | $81.09 | +27.5% | CL A | 810186106 |
| — | WESTERN ASSET MTG DEFINED OP | 16,596 | $243 | 0.1% | $14.64 | — | COM | 95790B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,234 | $239 | 0.1% | $107.09 | -1.1% | ORD | M22465104 |
| T | AT&T INC | 7,852 | $237 | 0.1% | $18.07 | -14.2% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,176 | $234 | 0.1% | $37.89 | — | COM | 737630103 |
| — | ROYCE MICRO-CAP TR INC | 31,919 | $229 | 0.1% | $8.35 | — | COM | 780915104 |
| JD | JD.COM INC | 3,725 | $224 | 0.1% | $60.13 | — | SPON ADR CL A | 47215P106 |
| CMP | COMPASS MINERALS INTL INC | 4,575 | $223 | 0.1% | $41.66 | 0.0% | COM | 20451N101 |
| GPN | GLOBAL PMTS INC | 1,280 | $217 | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 476 | $216 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 9,122 | $216 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| RYN | RAYONIER INC | 8,690 | $215 | 0.1% | $24.74 | — | COM | 754907103 |
| OKTA | OKTA INC | 1,075 | $215 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| MMM | 3M CO | 1,378 | $214 | 0.1% | $111.54 | -8.2% | COM | 88579Y101 |
| NWL | NEWELL BRANDS INC | 13,250 | $210 | 0.1% | $14.53 | -26.7% | COM | 651229106 |
| TRP | TC ENERGY CORP | 4,892 | $209 | 0.1% | $34.97 | -4.3% | COM | 87807B107 |
| CRM | SALESFORCE COM INC | 1,101 | $206 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,076 | $206 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,492 | $204 | 0.1% | $27.23 | — | UNIT LTD PARTN | 01881G106 |
| — | SLACK TECHNOLOGIES INC | 6,550 | $203 | 0.1% | $30.99 | — | COM CL A | 83088V102 |
| LKQ | LKQ CORP | 7,663 | $200 | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| CB | CHUBB LIMITED | 1,580 | $200 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| — | TEMPLETON EMERGING MKTS FD | 12,700 | $173 | 0.1% | $15.51 | — | COM | 880191101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,954 | $151 | 0.1% | $12.43 | -14.6% | CL A | 828359109 |
| — | JAPAN SMALLER CAPITALIZATION | 11,334 | $88 | 0.0% | $8.65 | — | COM | 47109U104 |
| — | SWEDISH EXPT CR CORP | 17,275 | $68 | 0.0% | $5.20 | — | ROG TTL ETN 22 | 870297801 |
| ABEV | AMBEV SA | 21,625 | $57 | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |