| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 60,931 | 7,711,000 | 5.23% | ||
| 2 | JOHNSON & JOHNSON | 62,506 | 6,539,000 | 4.43% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 104,187 | 6,485,000 | 4.40% | ||
| 4 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 661,627 | 5,683,000 | 3.85% | ||
| 5 | STRYKER CORP | 47,663 | 4,019,000 | 2.72% | ||
| 6 | VANGUARD WORLD FD | 54,503 | 3,176,000 | 2.15% | ||
| 7 | CISCO SYS INC | 124,016 | 3,082,000 | 2.09% | ||
| 8 | MICROSOFT CORP | 69,410 | 2,894,000 | 1.96% | ||
| 9 | APPLE INC | 30,751 | 2,858,000 | 1.94% | ||
| 10 | PEPSICO INC | 30,605 | 2,734,000 | 1.85% | ||
| 11 | ATRION CORP COM | 8,235 | 2,685,000 | 1.82% | ||
| 12 | GILEAD SCIENCES INC | 31,210 | 2,588,000 | 1.75% | ||
| 13 | INTEL CORP | 80,907 | 2,500,000 | 1.69% | ||
| 14 | VANGUARD INDEX FDS | 22,982 | 2,339,000 | 1.59% | ||
| 15 | MEDTRONIC INC | 36,192 | 2,308,000 | 1.56% | ||
| 16 | CONOCOPHILLIPS | 25,798 | 2,212,000 | 1.50% | ||
| 17 | ILLINOIS TOOL WKS INC | 23,891 | 2,092,000 | 1.42% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 48,297 | 2,083,000 | 1.41% | ||
| 19 | Walgreens | 27,991 | 2,075,000 | 1.41% | ||
| 20 | ENTERGY CORP NEW | 24,715 | 2,029,000 | 1.38% | ||
| 21 | COCA COLA CO | 46,853 | 1,985,000 | 1.35% | ||
| 22 | ABBVIE INC | 34,973 | 1,974,000 | 1.34% | ||
| 23 | PROCTER AND GAMBLE CO | 24,328 | 1,912,000 | 1.30% | ||
| 24 | GOOGLE INC | 3,045 | 1,752,000 | 1.19% | ||
| 25 | EXXON MOBIL CORP | 17,345 | 1,746,000 | 1.18% | ||
| 26 | STATE STR CORP | 25,488 | 1,714,000 | 1.16% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,905 | 1,698,000 | 1.15% | ||
| 28 | SPDR S&P 500 ETF TR | 8,364 | 1,637,000 | 1.11% | ||
| 29 | ABBOTT LABS | 38,350 | 1,569,000 | 1.06% | ||
| 30 | EXPEDITORS INTL WASH INC | 35,462 | 1,566,000 | 1.06% | ||
| 31 | M & T BK CORP | 12,517 | 1,553,000 | 1.05% | ||
| 32 | NOVARTIS A G | 17,000 | 1,539,000 | 1.04% | ||
| 33 | GENERAL ELECTRIC CO | 58,511 | 1,538,000 | 1.04% | ||
| 34 | L-3 COMMUNICATIONS HLDGS INC | 12,691 | 1,532,000 | 1.04% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 28,000 | 1,468,000 | 1.00% | ||
| 36 | Techne Corp Common | 15,440 | 1,429,000 | 0.97% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,329,000 | 0.90% | ||
| 38 | VERIZON COMMUNICATIONS INC | 25,718 | 1,258,000 | 0.85% | ||
| 39 | APACHE CORP | 11,624 | 1,170,000 | 0.79% | ||
| 40 | C.H. ROBINSON WORLDW | 18,210 | 1,162,000 | 0.79% | ||
| 41 | QUALITY SYS INC | 69,950 | 1,123,000 | 0.76% | ||
| 42 | BAIDU INC | 5,780 | 1,080,000 | 0.73% | ||
| 43 | BECTON DICKINSON & CO | 8,689 | 1,028,000 | 0.70% | ||
| 44 | WAL-MART STORES INC | 13,542 | 1,017,000 | 0.69% | ||
| 45 | NORFOLK SOUTHN CORP | 9,875 | 1,017,000 | 0.69% | ||
| 46 | QUEST DIAGNOSTICS INC | 17,116 | 1,005,000 | 0.68% | ||
| 47 | CHINA MOBILE LIMITED | 19,975 | 971,000 | 0.66% | ||
| 48 | AMGEN INC | 8,083 | 957,000 | 0.65% | ||
| 49 | NTT DOCOMO Inc | 55,400 | 947,000 | 0.64% | ||
| 50 | PAYCHEX INC | 21,225 | 882,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-14-000003, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
