| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 54,212 | 7,849,000 | 5.95% | ||
| 2 | JOHNSON & JOHNSON | 59,700 | 7,242,000 | 5.49% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 96,188 | 5,361,000 | 4.07% | ||
| 4 | PEPSICO INC | 35,430 | 3,753,000 | 2.85% | ||
| 5 | STRYKER CORP | 27,078 | 3,245,000 | 2.46% | ||
| 6 | CISCO SYS INC | 107,767 | 3,092,000 | 2.34% | ||
| 7 | MICROSOFT CORP | 56,422 | 2,887,000 | 2.19% | ||
| 8 | APPLE INC | 28,665 | 2,740,000 | 2.08% | ||
| 9 | VANGUARD WORLD FD | 39,925 | 2,458,000 | 1.86% | ||
| 10 | ATRION CORP COM | 5,101 | 2,183,000 | 1.66% | ||
| 11 | ALPHABET INC | 2,994 | 2,072,000 | 1.57% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 65,751 | 2,070,000 | 1.57% | ||
| 13 | ILLINOIS TOOL WKS INC | 19,703 | 2,052,000 | 1.56% | ||
| 14 | INTEL CORP | 61,739 | 2,025,000 | 1.54% | ||
| 15 | GILEAD SCIENCES INC | 24,029 | 2,004,000 | 1.52% | ||
| 16 | SPDR S&P 500 ETF TR | 9,544 | 1,999,000 | 1.52% | ||
| 17 | PROCTER AND GAMBLE CO | 23,214 | 1,966,000 | 1.49% | ||
| 18 | ALPHABET INC | 2,632 | 1,852,000 | 1.40% | ||
| 19 | EXXON MOBIL CORP | 19,497 | 1,828,000 | 1.39% | ||
| 20 | GENERAL ELECTRIC CO | 56,270 | 1,771,000 | 1.34% | ||
| 21 | ABBVIE INC | 27,982 | 1,732,000 | 1.31% | ||
| 22 | VANGUARD INDEX FDS | 15,572 | 1,669,000 | 1.27% | ||
| 23 | WESTERN ASSET CLAYMORE INF | 145,680 | 1,619,000 | 1.23% | ||
| 24 | EXPEDITORS INTL WASH INC | 32,937 | 1,615,000 | 1.22% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 18,337 | 1,527,000 | 1.16% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519,000 | 1.15% | ||
| 27 | COCA COLA CO | 33,403 | 1,514,000 | 1.15% | ||
| 28 | QUEST DIAGNOSTICS INC | 18,548 | 1,510,000 | 1.15% | ||
| 29 | M & T BK CORP | 12,651 | 1,496,000 | 1.13% | ||
| 30 | ABBOTT LABS | 37,935 | 1,491,000 | 1.13% | ||
| 31 | C.H. ROBINSON WORLDW | 20,025 | 1,487,000 | 1.13% | ||
| 32 | ENTERGY CORP NEW | 16,975 | 1,381,000 | 1.05% | ||
| 33 | BECTON DICKINSON & CO | 7,240 | 1,228,000 | 0.93% | ||
| 34 | ALLERGAN PLC | 5,132 | 1,186,000 | 0.90% | ||
| 35 | AMGEN INC | 7,579 | 1,153,000 | 0.87% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 15,165 | 1,150,000 | 0.87% | ||
| 37 | UNITED TECHNOLOGIES CORP | 10,934 | 1,121,000 | 0.85% | ||
| 38 | NOVARTIS A G | 13,065 | 1,078,000 | 0.82% | ||
| 39 | NORFOLK SOUTHN CORP | 12,625 | 1,075,000 | 0.82% | ||
| 40 | VERIZON COMMUNICATIONS INC | 19,099 | 1,066,000 | 0.81% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 30,213 | 1,064,000 | 0.81% | ||
| 42 | STATE STR CORP | 19,642 | 1,059,000 | 0.80% | ||
| 43 | BIO TECHNE CORP | 8,912 | 1,005,000 | 0.76% | ||
| 44 | WAL-MART STORES INC | 13,468 | 983,000 | 0.75% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 11,616 | 967,000 | 0.73% | ||
| 46 | Softbank Corp | 33,369 | 941,000 | 0.71% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 17,950 | 902,000 | 0.68% | ||
| 48 | CONOCOPHILLIPS | 19,826 | 864,000 | 0.66% | ||
| 49 | CENTENE CORP DEL | 11,736 | 838,000 | 0.64% | ||
| 50 | CME GROUP INC | 8,584 | 836,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000007, filed 2016.07.28).
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.
