| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 54,874 | 7,786,000 | 5.89% | ||
| 2 | JOHNSON & JOHNSON | 60,893 | 6,589,000 | 4.99% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 99,142 | 5,480,000 | 4.15% | ||
| 4 | PEPSICO INC | 37,457 | 3,839,000 | 2.91% | ||
| 5 | CISCO SYS INC | 111,431 | 3,172,000 | 2.40% | ||
| 6 | MICROSOFT CORP | 57,145 | 3,156,000 | 2.39% | ||
| 7 | APPLE INC | 28,955 | 3,156,000 | 2.39% | ||
| 8 | STRYKER CORP | 28,630 | 3,072,000 | 2.33% | ||
| 9 | VANGUARD WORLD FD | 40,606 | 2,418,000 | 1.83% | ||
| 10 | ALPHABET INC | 3,001 | 2,236,000 | 1.69% | ||
| 11 | GILEAD SCIENCES INC | 24,243 | 2,227,000 | 1.69% | ||
| 12 | ILLINOIS TOOL WKS INC | 20,849 | 2,136,000 | 1.62% | ||
| 13 | ALPHABET INC | 2,680 | 2,045,000 | 1.55% | ||
| 14 | ATRION CORP COM | 5,171 | 2,044,000 | 1.55% | ||
| 15 | SPDR S&P 500 ETF TR | 9,885 | 2,032,000 | 1.54% | ||
| 16 | INTEL CORP | 62,207 | 2,012,000 | 1.52% | ||
| 17 | PROCTER AND GAMBLE CO | 23,539 | 1,937,000 | 1.47% | ||
| 18 | GENERAL ELECTRIC CO | 57,140 | 1,816,000 | 1.37% | ||
| 19 | COCA COLA CO | 36,888 | 1,711,000 | 1.30% | ||
| 20 | VANGUARD INDEX FDS | 16,057 | 1,683,000 | 1.27% | ||
| 21 | EXXON MOBIL CORP | 19,791 | 1,654,000 | 1.25% | ||
| 22 | EXPEDITORS INTL WASH INC | 33,187 | 1,620,000 | 1.23% | ||
| 23 | ABBVIE INC | 28,310 | 1,617,000 | 1.22% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 18,693 | 1,575,000 | 1.19% | ||
| 25 | ABBOTT LABS | 37,207 | 1,556,000 | 1.18% | ||
| 26 | C.H. ROBINSON WORLDW | 20,250 | 1,503,000 | 1.14% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 1.13% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 42,533 | 1,471,000 | 1.11% | ||
| 29 | STATE STR CORP | 23,856 | 1,396,000 | 1.06% | ||
| 30 | M & T BK CORP | 12,550 | 1,393,000 | 1.05% | ||
| 31 | WESTERN ASSET CLAYMORE INF | 124,525 | 1,377,000 | 1.04% | ||
| 32 | ENTERGY CORP NEW | 17,055 | 1,352,000 | 1.02% | ||
| 33 | QUEST DIAGNOSTICS INC | 18,718 | 1,337,000 | 1.01% | ||
| 34 | CENTRAL FD CDA LTD | 98,950 | 1,186,000 | 0.90% | ||
| 35 | BECTON DICKINSON & CO | 7,785 | 1,182,000 | 0.89% | ||
| 36 | AMGEN INC | 7,579 | 1,136,000 | 0.86% | ||
| 37 | AIRGAS INC | 7,825 | 1,108,000 | 0.84% | ||
| 38 | BIO TECHNE CORP | 11,411 | 1,079,000 | 0.82% | ||
| 39 | NORFOLK SOUTHN CORP | 12,725 | 1,059,000 | 0.80% | ||
| 40 | VERIZON COMMUNICATIONS INC | 19,512 | 1,055,000 | 0.80% | ||
| 41 | UNITED TECHNOLOGIES CORP | 9,859 | 987,000 | 0.75% | ||
| 42 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 215,232 | 984,000 | 0.74% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 17,930 | 959,000 | 0.73% | ||
| 44 | WAL-MART STORES INC | 13,821 | 947,000 | 0.72% | ||
| 45 | CONOCOPHILLIPS | 23,512 | 947,000 | 0.72% | ||
| 46 | NOVARTIS A G | 12,865 | 932,000 | 0.71% | ||
| 47 | CME GROUP INC | 9,505 | 913,000 | 0.69% | ||
| 48 | BAIDU INC | 4,755 | 908,000 | 0.69% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 11,066 | 899,000 | 0.68% | ||
| 50 | Softbank Corp | 34,825 | 831,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000006, filed 2016.05.06).
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.
