| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 57,082 | 7,537,000 | 5.70% | ||
| 2 | JOHNSON & JOHNSON | 61,251 | 6,292,000 | 4.76% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 101,567 | 5,756,000 | 4.35% | ||
| 4 | PEPSICO INC | 38,039 | 3,801,000 | 2.87% | ||
| 5 | MICROSOFT CORP | 62,709 | 3,479,000 | 2.63% | ||
| 6 | STRYKER CORP | 35,277 | 3,279,000 | 2.48% | ||
| 7 | APPLE INC | 29,728 | 3,129,000 | 2.37% | ||
| 8 | CISCO SYS INC | 115,131 | 3,126,000 | 2.36% | ||
| 9 | VANGUARD WORLD FD | 51,355 | 3,031,000 | 2.29% | ||
| 10 | ATRION CORP COM | 6,541 | 2,493,000 | 1.89% | ||
| 11 | GILEAD SCIENCES INC | 24,588 | 2,488,000 | 1.88% | ||
| 12 | ALPHABET INC | 3,016 | 2,289,000 | 1.73% | ||
| 13 | SPDR S&P 500 ETF TR | 10,835 | 2,209,000 | 1.67% | ||
| 14 | INTEL CORP | 62,382 | 2,149,000 | 1.63% | ||
| 15 | ALPHABET INC | 2,730 | 2,124,000 | 1.61% | ||
| 16 | ILLINOIS TOOL WKS INC | 21,674 | 2,009,000 | 1.52% | ||
| 17 | PROCTER AND GAMBLE CO | 23,724 | 1,884,000 | 1.42% | ||
| 18 | GENERAL ELECTRIC CO | 56,965 | 1,774,000 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 20,725 | 1,765,000 | 1.33% | ||
| 20 | VANGUARD INDEX FDS | 16,638 | 1,735,000 | 1.31% | ||
| 21 | ABBVIE INC | 28,830 | 1,708,000 | 1.29% | ||
| 22 | ABBOTT LABS | 37,451 | 1,682,000 | 1.27% | ||
| 23 | COCA COLA CO | 38,096 | 1,637,000 | 1.24% | ||
| 24 | STATE STR CORP | 23,976 | 1,591,000 | 1.20% | ||
| 25 | EXXON MOBIL CORP | 19,977 | 1,557,000 | 1.18% | ||
| 26 | M & T BK CORP | 12,525 | 1,518,000 | 1.15% | ||
| 27 | EXPEDITORS INTL WASH INC | 33,487 | 1,510,000 | 1.14% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,385,000 | 1.05% | ||
| 29 | QUEST DIAGNOSTICS INC | 19,261 | 1,370,000 | 1.04% | ||
| 30 | C.H. ROBINSON WORLDW | 21,130 | 1,310,000 | 0.99% | ||
| 31 | BIO TECHNE CORP | 14,311 | 1,288,000 | 0.97% | ||
| 32 | AIRGAS INC | 8,935 | 1,236,000 | 0.93% | ||
| 33 | AMGEN INC | 7,579 | 1,230,000 | 0.93% | ||
| 34 | BECTON DICKINSON & CO | 7,885 | 1,215,000 | 0.92% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 18,505 | 1,215,000 | 0.92% | ||
| 36 | ENTERGY CORP NEW | 17,355 | 1,186,000 | 0.90% | ||
| 37 | CONOCOPHILLIPS | 23,911 | 1,116,000 | 0.84% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 33,573 | 1,098,000 | 0.83% | ||
| 39 | WESTERN ASSET CLAYMORE INF | 105,450 | 1,085,000 | 0.82% | ||
| 40 | NORFOLK SOUTHN CORP | 12,725 | 1,076,000 | 0.81% | ||
| 41 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 228,482 | 1,058,000 | 0.80% | ||
| 42 | NOVARTIS A G | 12,265 | 1,055,000 | 0.80% | ||
| 43 | MEDTRONIC PLC | 13,161 | 1,012,000 | 0.77% | ||
| 44 | UNITED TECHNOLOGIES CORP | 9,959 | 957,000 | 0.72% | ||
| 45 | Softbank Corp | 37,325 | 953,000 | 0.72% | ||
| 46 | VERIZON COMMUNICATIONS INC | 20,207 | 934,000 | 0.71% | ||
| 47 | BAIDU INC | 4,930 | 932,000 | 0.70% | ||
| 48 | CME GROUP INC | 9,605 | 870,000 | 0.66% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 10,825 | 842,000 | 0.64% | ||
| 50 | WAL-MART STORES INC | 13,721 | 841,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000005, filed 2016.02.11).
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.
