| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 58,974 | 8,027,000 | 5.61% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 101,872 | 6,217,000 | 4.35% | ||
| 3 | JOHNSON & JOHNSON | 61,797 | 6,023,000 | 4.21% | ||
| 4 | APPLE INC | 28,912 | 3,626,000 | 2.54% | ||
| 5 | PEPSICO INC | 38,793 | 3,621,000 | 2.53% | ||
| 6 | STRYKER CORP | 37,318 | 3,566,000 | 2.49% | ||
| 7 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 538,452 | 3,349,000 | 2.34% | ||
| 8 | CISCO SYS INC | 119,116 | 3,271,000 | 2.29% | ||
| 9 | VANGUARD WORLD FD | 52,927 | 3,170,000 | 2.22% | ||
| 10 | GILEAD SCIENCES INC | 27,055 | 3,168,000 | 2.22% | ||
| 11 | ATRION CORP COM | 7,992 | 3,135,000 | 2.19% | ||
| 12 | MICROSOFT CORP | 64,208 | 2,835,000 | 1.98% | ||
| 13 | SPDR S&P 500 ETF TR | 11,600 | 2,388,000 | 1.67% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 53,929 | 2,205,000 | 1.54% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 24,737 | 2,089,000 | 1.46% | ||
| 16 | ILLINOIS TOOL WKS INC | 22,681 | 2,082,000 | 1.46% | ||
| 17 | ABBVIE INC | 30,976 | 2,081,000 | 1.46% | ||
| 18 | STATE STR CORP | 24,996 | 1,925,000 | 1.35% | ||
| 19 | INTEL CORP | 63,207 | 1,922,000 | 1.34% | ||
| 20 | VANGUARD INDEX FDS | 17,592 | 1,883,000 | 1.32% | ||
| 21 | ABBOTT LABS | 37,926 | 1,861,000 | 1.30% | ||
| 22 | PROCTER AND GAMBLE CO | 23,678 | 1,853,000 | 1.30% | ||
| 23 | COCA COLA CO | 41,868 | 1,642,000 | 1.15% | ||
| 24 | EXPEDITORS INTL WASH INC | 34,762 | 1,603,000 | 1.12% | ||
| 25 | GOOGLE INC | 3,076 | 1,601,000 | 1.12% | ||
| 26 | GENERAL ELECTRIC CO | 60,182 | 1,599,000 | 1.12% | ||
| 27 | M & T BK CORP | 12,682 | 1,584,000 | 1.11% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 26,450 | 1,563,000 | 1.09% | ||
| 29 | Softbank Corp | 52,925 | 1,559,000 | 1.09% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,815 | 1,520,000 | 1.06% | ||
| 31 | CONOCOPHILLIPS | 24,360 | 1,496,000 | 1.05% | ||
| 32 | EXXON MOBIL CORP | 17,262 | 1,436,000 | 1.00% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 1.00% | ||
| 34 | BIO TECHNE CORP | 14,522 | 1,430,000 | 1.00% | ||
| 35 | ENTERGY CORP NEW | 18,105 | 1,276,000 | 0.89% | ||
| 36 | NOVARTIS A G | 12,840 | 1,263,000 | 0.88% | ||
| 37 | AMGEN INC | 8,073 | 1,239,000 | 0.87% | ||
| 38 | VERIZON COMMUNICATIONS INC | 25,966 | 1,210,000 | 0.85% | ||
| 39 | QUEST DIAGNOSTICS INC | 16,206 | 1,175,000 | 0.82% | ||
| 40 | CENTRAL FD CDA LTD | 98,225 | 1,145,000 | 0.80% | ||
| 41 | MEDTRONIC PLC | 15,401 | 1,141,000 | 0.80% | ||
| 42 | BECTON DICKINSON & CO | 7,935 | 1,124,000 | 0.79% | ||
| 43 | BAIDU INC | 5,620 | 1,119,000 | 0.78% | ||
| 44 | C.H. ROBINSON WORLDW | 17,455 | 1,089,000 | 0.76% | ||
| 45 | CHINA MOBILE LIMITED | 16,325 | 1,046,000 | 0.73% | ||
| 46 | CME GROUP INC | 10,505 | 978,000 | 0.68% | ||
| 47 | WAL-MART STORES INC | 13,132 | 931,000 | 0.65% | ||
| 48 | NORFOLK SOUTHN CORP | 10,125 | 885,000 | 0.62% | ||
| 49 | EMC | 29,856 | 788,000 | 0.55% | ||
| 50 | GENERAL DYNAMICS CORP | 5,440 | 771,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000003, filed 2015.08.11).
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.
