| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 53,617 | 8,738,000 | 6.09% | ||
| 2 | JOHNSON & JOHNSON | 58,044 | 6,687,000 | 4.66% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 96,368 | 5,601,000 | 3.91% | ||
| 4 | PEPSICO INC | 34,408 | 3,600,000 | 2.51% | ||
| 5 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 122,176 | 3,554,000 | 2.48% | ||
| 6 | MICROSOFT CORP | 55,656 | 3,458,000 | 2.41% | ||
| 7 | APPLE INC | 27,823 | 3,222,000 | 2.25% | ||
| 8 | STRYKER CORP | 26,554 | 3,181,000 | 2.22% | ||
| 9 | CISCO SYS INC | 95,184 | 2,876,000 | 2.01% | ||
| 10 | VANGUARD WORLD FD | 39,328 | 2,639,000 | 1.84% | ||
| 11 | ATRION CORP COM | 4,993 | 2,532,000 | 1.77% | ||
| 12 | ALPHABET INC | 2,978 | 2,298,000 | 1.60% | ||
| 13 | ILLINOIS TOOL WKS INC | 18,388 | 2,252,000 | 1.57% | ||
| 14 | INTEL CORP | 61,309 | 2,224,000 | 1.55% | ||
| 15 | SPDR S&P 500 ETF TR | 9,349 | 2,090,000 | 1.46% | ||
| 16 | ALPHABET INC | 2,597 | 2,058,000 | 1.44% | ||
| 17 | M & T BK CORP | 12,601 | 1,971,000 | 1.37% | ||
| 18 | PROCTER AND GAMBLE CO | 22,994 | 1,933,000 | 1.35% | ||
| 19 | GILEAD SCIENCES INC | 24,992 | 1,790,000 | 1.25% | ||
| 20 | GENERAL ELECTRIC CO | 55,400 | 1,751,000 | 1.22% | ||
| 21 | ABBVIE INC | 27,878 | 1,746,000 | 1.22% | ||
| 22 | WESTERN ASSET CLAYMORE INF | 155,695 | 1,734,000 | 1.21% | ||
| 23 | EXXON MOBIL CORP | 19,152 | 1,729,000 | 1.21% | ||
| 24 | VANGUARD INDEX FDS | 14,852 | 1,713,000 | 1.19% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,709,000 | 1.19% | ||
| 26 | QUEST DIAGNOSTICS INC | 18,188 | 1,671,000 | 1.17% | ||
| 27 | EXPEDITORS INTL WASH INC | 31,542 | 1,670,000 | 1.16% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 18,337 | 1,518,000 | 1.06% | ||
| 29 | ALLERGAN PLC | 7,208 | 1,514,000 | 1.06% | ||
| 30 | STATE STR CORP | 19,088 | 1,484,000 | 1.03% | ||
| 31 | ABBOTT LABS | 38,156 | 1,466,000 | 1.02% | ||
| 32 | C.H. ROBINSON WORLDW | 19,825 | 1,452,000 | 1.01% | ||
| 33 | CENTRAL FD CDA LTD | 120,225 | 1,357,000 | 0.95% | ||
| 34 | NORFOLK SOUTHN CORP | 12,475 | 1,348,000 | 0.94% | ||
| 35 | COCA COLA CO | 32,403 | 1,343,000 | 0.94% | ||
| 36 | UNITED TECHNOLOGIES CORP | 11,580 | 1,269,000 | 0.88% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 18,030 | 1,240,000 | 0.86% | ||
| 38 | ENTERGY CORP NEW | 16,610 | 1,220,000 | 0.85% | ||
| 39 | BECTON DICKINSON & CO | 6,737 | 1,115,000 | 0.78% | ||
| 40 | AMGEN INC | 7,554 | 1,104,000 | 0.77% | ||
| 41 | UNITED STATES COMMODITY INDEX FUND | 26,280 | 1,051,000 | 0.73% | ||
| 42 | Softbank Corp | 30,944 | 1,030,000 | 0.72% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 11,751 | 1,001,000 | 0.70% | ||
| 44 | VERIZON COMMUNICATIONS INC | 18,674 | 997,000 | 0.70% | ||
| 45 | CME GROUP INC | 8,474 | 977,000 | 0.68% | ||
| 46 | NOVARTIS A G | 13,340 | 972,000 | 0.68% | ||
| 47 | FLOWERS FOODS INC | 47,440 | 947,000 | 0.66% | ||
| 48 | BIO TECHNE CORP | 8,767 | 902,000 | 0.63% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 25,185 | 901,000 | 0.63% | ||
| 50 | UNION PAC CORP | 8,610 | 893,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-17-000001, filed 2017.02.09).
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.
