| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 54,002 | 7,802,000 | 5.60% | ||
| 2 | JOHNSON & JOHNSON | 58,514 | 6,912,000 | 4.97% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 96,463 | 5,844,000 | 4.20% | ||
| 4 | PEPSICO INC | 34,516 | 3,754,000 | 2.70% | ||
| 5 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 103,504 | 3,249,000 | 2.33% | ||
| 6 | MICROSOFT CORP | 56,095 | 3,231,000 | 2.32% | ||
| 7 | APPLE INC | 27,870 | 3,151,000 | 2.26% | ||
| 8 | CISCO SYS INC | 98,209 | 3,115,000 | 2.24% | ||
| 9 | STRYKER CORP | 26,638 | 3,101,000 | 2.23% | ||
| 10 | VANGUARD WORLD FD | 38,877 | 2,436,000 | 1.75% | ||
| 11 | INTEL CORP | 61,249 | 2,312,000 | 1.66% | ||
| 12 | ALPHABET INC | 2,970 | 2,309,000 | 1.66% | ||
| 13 | ILLINOIS TOOL WKS INC | 18,913 | 2,267,000 | 1.63% | ||
| 14 | ATRION CORP COM | 4,998 | 2,132,000 | 1.53% | ||
| 15 | ALPHABET INC | 2,597 | 2,088,000 | 1.50% | ||
| 16 | PROCTER AND GAMBLE CO | 22,934 | 2,058,000 | 1.48% | ||
| 17 | SPDR S&P 500 ETF TR | 9,474 | 2,049,000 | 1.47% | ||
| 18 | GILEAD SCIENCES INC | 24,122 | 1,909,000 | 1.37% | ||
| 19 | ABBVIE INC | 27,982 | 1,765,000 | 1.27% | ||
| 20 | WESTERN ASSET CLAYMORE INF | 150,812 | 1,688,000 | 1.21% | ||
| 21 | VANGUARD INDEX FDS | 15,147 | 1,686,000 | 1.21% | ||
| 22 | EXXON MOBIL CORP | 19,267 | 1,682,000 | 1.21% | ||
| 23 | EXPEDITORS INTL WASH INC | 32,642 | 1,682,000 | 1.21% | ||
| 24 | GENERAL ELECTRIC CO | 55,930 | 1,657,000 | 1.19% | ||
| 25 | ABBOTT LABS | 37,940 | 1,604,000 | 1.15% | ||
| 26 | QUEST DIAGNOSTICS INC | 18,388 | 1,556,000 | 1.12% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 1.09% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 18,357 | 1,480,000 | 1.06% | ||
| 29 | ALLERGAN PLC | 6,378 | 1,469,000 | 1.06% | ||
| 30 | M & T BK CORP | 12,631 | 1,466,000 | 1.05% | ||
| 31 | CENTRAL FD CDA LTD | 101,900 | 1,409,000 | 1.01% | ||
| 32 | C.H. ROBINSON WORLDW | 19,825 | 1,397,000 | 1.00% | ||
| 33 | COCA COLA CO | 32,853 | 1,390,000 | 1.00% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 36,452 | 1,372,000 | 0.99% | ||
| 35 | STATE STR CORP | 19,389 | 1,350,000 | 0.97% | ||
| 36 | ENTERGY CORP NEW | 16,710 | 1,282,000 | 0.92% | ||
| 37 | AMGEN INC | 7,579 | 1,264,000 | 0.91% | ||
| 38 | BECTON DICKINSON & CO | 6,837 | 1,229,000 | 0.88% | ||
| 39 | NORFOLK SOUTHN CORP | 12,525 | 1,216,000 | 0.87% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 17,205 | 1,213,000 | 0.87% | ||
| 41 | UNITED TECHNOLOGIES CORP | 11,139 | 1,132,000 | 0.81% | ||
| 42 | UNITED STATES COMMODITY INDEX FUND | 26,680 | 1,106,000 | 0.79% | ||
| 43 | NOVARTIS A G | 12,990 | 1,026,000 | 0.74% | ||
| 44 | Softbank Corp | 31,069 | 1,000,000 | 0.72% | ||
| 45 | VERIZON COMMUNICATIONS INC | 18,899 | 982,000 | 0.71% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 11,566 | 971,000 | 0.70% | ||
| 47 | BIO TECHNE CORP | 8,767 | 960,000 | 0.69% | ||
| 48 | WAL-MART STORES INC | 13,218 | 953,000 | 0.68% | ||
| 49 | CME GROUP INC | 8,474 | 886,000 | 0.64% | ||
| 50 | ALIBABA GROUP HLDG LTD | 8,150 | 862,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000008, filed 2016.11.08).
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.
