| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 58,674 | 7,651,000 | 5.97% | ||
| 2 | JOHNSON & JOHNSON | 61,537 | 5,744,000 | 4.48% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 102,732 | 5,516,000 | 4.31% | ||
| 4 | PEPSICO INC | 39,345 | 3,710,000 | 2.90% | ||
| 5 | STRYKER CORP | 35,902 | 3,378,000 | 2.64% | ||
| 6 | APPLE INC | 30,037 | 3,313,000 | 2.59% | ||
| 7 | CISCO SYS INC | 118,306 | 3,106,000 | 2.43% | ||
| 8 | VANGUARD WORLD FD | 51,404 | 2,840,000 | 2.22% | ||
| 9 | MICROSOFT CORP | 63,834 | 2,825,000 | 2.21% | ||
| 10 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 495,502 | 2,582,000 | 2.02% | ||
| 11 | ATRION CORP COM | 6,712 | 2,517,000 | 1.97% | ||
| 12 | GILEAD SCIENCES INC | 24,928 | 2,448,000 | 1.91% | ||
| 13 | SPDR S&P 500 ETF TR | 11,235 | 2,153,000 | 1.68% | ||
| 14 | INTEL CORP | 62,757 | 1,891,000 | 1.48% | ||
| 15 | GOOGLE INC | 3,046 | 1,853,000 | 1.45% | ||
| 16 | ILLINOIS TOOL WKS INC | 21,913 | 1,804,000 | 1.41% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,790 | 1,781,000 | 1.39% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 20,925 | 1,739,000 | 1.36% | ||
| 19 | PROCTER AND GAMBLE CO | 23,803 | 1,712,000 | 1.34% | ||
| 20 | VANGUARD INDEX FDS | 17,317 | 1,710,000 | 1.34% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 51,346 | 1,699,000 | 1.33% | ||
| 22 | STATE STR CORP | 24,176 | 1,625,000 | 1.27% | ||
| 23 | EXPEDITORS INTL WASH INC | 33,687 | 1,585,000 | 1.24% | ||
| 24 | ABBVIE INC | 29,081 | 1,582,000 | 1.24% | ||
| 25 | M & T BK CORP | 12,682 | 1,547,000 | 1.21% | ||
| 26 | COCA COLA CO | 38,338 | 1,538,000 | 1.20% | ||
| 27 | GENERAL ELECTRIC CO | 59,832 | 1,509,000 | 1.18% | ||
| 28 | ABBOTT LABS | 37,526 | 1,509,000 | 1.18% | ||
| 29 | EXXON MOBIL CORP | 20,007 | 1,488,000 | 1.16% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,367,000 | 1.07% | ||
| 31 | BIO TECHNE CORP | 14,422 | 1,333,000 | 1.04% | ||
| 32 | QUEST DIAGNOSTICS INC | 19,261 | 1,184,000 | 0.92% | ||
| 33 | CONOCOPHILLIPS | 24,161 | 1,159,000 | 0.90% | ||
| 34 | C.H. ROBINSON WORLDW | 17,055 | 1,156,000 | 0.90% | ||
| 35 | Softbank Corp | 50,275 | 1,150,000 | 0.90% | ||
| 36 | ENTERGY CORP NEW | 17,580 | 1,144,000 | 0.89% | ||
| 37 | NOVARTIS A G | 12,340 | 1,134,000 | 0.89% | ||
| 38 | AMGEN INC | 7,967 | 1,102,000 | 0.86% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 18,805 | 1,062,000 | 0.83% | ||
| 40 | BECTON DICKINSON & CO | 7,935 | 1,053,000 | 0.82% | ||
| 41 | CENTRAL FD CDA LTD | 97,325 | 1,031,000 | 0.80% | ||
| 42 | VERIZON COMMUNICATIONS INC | 22,923 | 997,000 | 0.78% | ||
| 43 | NORFOLK SOUTHN CORP | 12,725 | 972,000 | 0.76% | ||
| 44 | MEDTRONIC PLC | 14,111 | 945,000 | 0.74% | ||
| 45 | CME GROUP INC | 10,055 | 933,000 | 0.73% | ||
| 46 | UNITED TECHNOLOGIES CORP | 9,729 | 866,000 | 0.68% | ||
| 47 | WAL-MART STORES INC | 12,647 | 820,000 | 0.64% | ||
| 48 | CHINA MOBILE LIMITED | 13,425 | 799,000 | 0.62% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 10,825 | 798,000 | 0.62% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 9,205 | 745,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000004, filed 2015.10.23).
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.
