| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 59,940 | 9,000,000 | 6.00% | ||
| 2 | JOHNSON & JOHNSON | 62,222 | 6,507,000 | 4.34% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 103,122 | 5,865,000 | 3.91% | ||
| 4 | STRYKER CORP | 45,240 | 4,267,000 | 2.85% | ||
| 5 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 624,393 | 3,940,000 | 2.63% | ||
| 6 | APPLE INC | 30,617 | 3,380,000 | 2.25% | ||
| 7 | CISCO SYS INC | 121,250 | 3,372,000 | 2.25% | ||
| 8 | VANGUARD WORLD FD | 54,550 | 3,311,000 | 2.21% | ||
| 9 | MICROSOFT CORP | 66,261 | 3,078,000 | 2.05% | ||
| 10 | PEPSICO INC | 29,938 | 2,831,000 | 1.89% | ||
| 11 | ATRION CORP COM | 8,147 | 2,770,000 | 1.85% | ||
| 12 | GILEAD SCIENCES INC | 28,574 | 2,693,000 | 1.80% | ||
| 13 | SPDR S&P 500 ETF TR | 12,250 | 2,518,000 | 1.68% | ||
| 14 | INTEL CORP | 64,882 | 2,355,000 | 1.57% | ||
| 15 | MEDTRONIC PLC | 31,324 | 2,262,000 | 1.51% | ||
| 16 | ILLINOIS TOOL WKS INC | 23,806 | 2,254,000 | 1.50% | ||
| 17 | PROCTER AND GAMBLE CO | 24,442 | 2,226,000 | 1.48% | ||
| 18 | ABBVIE INC | 32,769 | 2,144,000 | 1.43% | ||
| 19 | ENTERGY CORP NEW | 23,671 | 2,071,000 | 1.38% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 51,508 | 2,061,000 | 1.37% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 26,045 | 1,985,000 | 1.32% | ||
| 22 | VANGUARD INDEX FDS | 18,662 | 1,978,000 | 1.32% | ||
| 23 | STATE STR CORP | 24,940 | 1,958,000 | 1.31% | ||
| 24 | COCA COLA CO | 45,469 | 1,920,000 | 1.28% | ||
| 25 | ABBOTT LABS | 38,125 | 1,716,000 | 1.14% | ||
| 26 | CONOCOPHILLIPS | 24,618 | 1,700,000 | 1.13% | ||
| 27 | GOOGLE INC | 3,079 | 1,621,000 | 1.08% | ||
| 28 | M & T BK CORP | 12,807 | 1,609,000 | 1.07% | ||
| 29 | EXXON MOBIL CORP | 17,300 | 1,599,000 | 1.07% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,582,000 | 1.06% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 27,280 | 1,569,000 | 1.05% | ||
| 32 | NOVARTIS A G | 16,925 | 1,568,000 | 1.05% | ||
| 33 | EXPEDITORS INTL WASH INC | 35,053 | 1,564,000 | 1.04% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,869 | 1,522,000 | 1.02% | ||
| 35 | GENERAL ELECTRIC CO | 58,309 | 1,473,000 | 0.98% | ||
| 36 | BIO TECHNE CORP | 15,040 | 1,390,000 | 0.93% | ||
| 37 | VERIZON COMMUNICATIONS INC | 28,290 | 1,323,000 | 0.88% | ||
| 38 | C.H. ROBINSON WORLDW | 17,589 | 1,317,000 | 0.88% | ||
| 39 | AMGEN INC | 8,159 | 1,300,000 | 0.87% | ||
| 40 | BAIDU INC | 5,670 | 1,293,000 | 0.86% | ||
| 41 | Softbank Corp | 40,325 | 1,213,000 | 0.81% | ||
| 42 | CHINA MOBILE LIMITED | 20,025 | 1,178,000 | 0.79% | ||
| 43 | BECTON DICKINSON & CO | 8,459 | 1,177,000 | 0.79% | ||
| 44 | WAL-MART STORES INC | 13,491 | 1,159,000 | 0.77% | ||
| 45 | QUEST DIAGNOSTICS INC | 16,697 | 1,120,000 | 0.75% | ||
| 46 | NORFOLK SOUTHN CORP | 9,875 | 1,082,000 | 0.72% | ||
| 47 | CME GROUP INC | 11,585 | 1,027,000 | 0.68% | ||
| 48 | CENTRAL FD CDA LTD | 86,900 | 1,006,000 | 0.67% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 7,573 | 956,000 | 0.64% | ||
| 50 | EMC | 30,056 | 894,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000001, filed 2015.02.09).
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.
