| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Softbank Corp | 40,325 | 1,213,000 | 0.81% | ||
| 102 | BAIDU INC | 5,670 | 1,293,000 | 0.86% | ||
| 103 | AMGEN INC | 8,159 | 1,300,000 | 0.87% | ||
| 104 | C H ROBINSON WORLDWIDE INC | 17,589 | 1,317,000 | 0.88% | ||
| 105 | VERIZON COMMUNICATIONS INC | 28,290 | 1,323,000 | 0.88% | ||
| 106 | BIO TECHNE CORP | 15,040 | 1,390,000 | 0.93% | ||
| 107 | GENERAL ELECTRIC CO | 58,309 | 1,473,000 | 0.98% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,869 | 1,522,000 | 1.02% | ||
| 109 | EXPEDITORS INTL WASH INC | 35,053 | 1,564,000 | 1.04% | ||
| 110 | NOVARTIS A G | 16,925 | 1,568,000 | 1.05% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 27,280 | 1,569,000 | 1.05% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,582,000 | 1.06% | ||
| 113 | EXXON MOBIL CORP | 17,300 | 1,599,000 | 1.07% | ||
| 114 | M & T BK CORP | 12,807 | 1,609,000 | 1.07% | ||
| 115 | GOOGLE INC | 3,079 | 1,621,000 | 1.08% | ||
| 116 | CONOCOPHILLIPS | 24,618 | 1,700,000 | 1.13% | ||
| 117 | ABBOTT LABS | 38,125 | 1,716,000 | 1.14% | ||
| 118 | COCA COLA CO | 45,469 | 1,920,000 | 1.28% | ||
| 119 | STATE STR CORP | 24,940 | 1,958,000 | 1.31% | ||
| 120 | VANGUARD INDEX FDS | 18,662 | 1,978,000 | 1.32% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 26,045 | 1,985,000 | 1.32% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 51,508 | 2,061,000 | 1.37% | ||
| 123 | ENTERGY CORP NEW | 23,671 | 2,071,000 | 1.38% | ||
| 124 | ABBVIE INC | 32,769 | 2,144,000 | 1.43% | ||
| 125 | PROCTER AND GAMBLE CO | 24,442 | 2,226,000 | 1.48% | ||
| 126 | ILLINOIS TOOL WKS INC | 23,806 | 2,254,000 | 1.50% | ||
| 127 | MEDTRONIC PLC | 31,324 | 2,262,000 | 1.51% | ||
| 128 | INTEL CORP | 64,882 | 2,355,000 | 1.57% | ||
| 129 | SPDR S&P 500 ETF TR | 12,250 | 2,518,000 | 1.68% | ||
| 130 | GILEAD SCIENCES INC | 28,574 | 2,693,000 | 1.80% | ||
| 131 | ATRION CORP | 8,147 | 2,770,000 | 1.85% | ||
| 132 | PEPSICO INC | 29,938 | 2,831,000 | 1.89% | ||
| 133 | MICROSOFT CORP | 66,261 | 3,078,000 | 2.05% | ||
| 134 | VANGUARD WORLD FD | 54,550 | 3,311,000 | 2.21% | ||
| 135 | CISCO SYS INC | 121,250 | 3,372,000 | 2.25% | ||
| 136 | APPLE INC | 30,617 | 3,380,000 | 2.25% | ||
| 137 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 624,393 | 3,940,000 | 2.63% | ||
| 138 | STRYKER CORP | 45,240 | 4,267,000 | 2.85% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 103,122 | 5,865,000 | 3.91% | ||
| 140 | JOHNSON & JOHNSON | 62,222 | 6,507,000 | 4.34% | ||
| 141 | BERKSHIRE HATHAWAY B | 59,940 | 9,000,000 | 6.00% |
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.
