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Intelligent Financial Strategies |
| City: |
EXCELSIOR |
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MN |
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55331 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$55,781,000 |
156,397 |
39.02% |
1,296,000 |
860 |
0.011 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$17,837,000 |
40,835 |
12.48% |
2,263,000 |
1,326 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$7,507,000 |
31,647 |
5.25% |
627,000 |
-741 |
0.003 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
4 |
- |
$0.00 |
$6,632,000 |
102,415 |
4.64% |
-1,477,000 |
-35,466 |
4.655 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.83 |
$6,232,000 |
213,189 |
4.36% |
620,000 |
-1,008 |
0.024 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.37 |
$4,598,000 |
123,546 |
3.22% |
351,000 |
-1,291 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,887,000 |
20,188 |
2.72% |
366,000 |
-375 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$3,855,000 |
22,622 |
2.7% |
330,000 |
47 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$3,519,000 |
7,367 |
2.46% |
294,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$107.72 |
$3,033,000 |
29,485 |
2.12% |
2,581,000 |
24,634 |
0.017 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.15 |
$2,604,000 |
106,650 |
1.82% |
109,000 |
-4,123 |
0.012 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$90.24 |
$2,359,000 |
26,266 |
1.65% |
296,000 |
-201 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,154,000 |
5,727 |
1.51% |
280,000 |
-210 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$529.38 |
$1,964,000 |
3,857 |
1.37% |
199,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$1,870,000 |
13,270 |
1.31% |
94,000 |
-200 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$1,792,000 |
4,202 |
1.25% |
129,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$1,773,000 |
6,810 |
1.24% |
204,000 |
-10 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$1,087,000 |
3,666 |
0.76% |
121,000 |
1 |
0 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.76% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$186.16 |
$1,042,000 |
5,587 |
0.73% |
-76,000 |
1 |
0.004 |
Confectioners |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$242.79 |
$946,000 |
3,851 |
0.66% |
162,000 |
0 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.12 |
$837,000 |
7,681 |
0.59% |
100,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$753,000 |
1,115 |
0.53% |
123,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$59.34 |
$731,000 |
12,606 |
0.51% |
-72,000 |
-2,396 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$659,000 |
4,205 |
0.46% |
-26,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.73 |
$653,000 |
8,872 |
0.46% |
37,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$634,000 |
3,706 |
0.44% |
6,000 |
-3 |
0 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$55.36 |
$632,000 |
12,190 |
0.44% |
45,000 |
-421 |
0.001 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
29 |
- |
$48.13 |
$609,000 |
10,625 |
0.43% |
-87,000 |
-1,395 |
0.003 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$570,000 |
1,194 |
0.4% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$138.64 |
$461,000 |
3,166 |
0.32% |
-120,000 |
-650 |
0.001 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$450,000 |
2,960 |
0.31% |
74,000 |
0 |
0 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
33 |
- |
$0.00 |
$395,000 |
4,850 |
0.28% |
-220,000 |
-3,541 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$389,000 |
6,225 |
0.27% |
33,000 |
76 |
0.004 |
N/A |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$62.48 |
$347,000 |
5,740 |
0.24% |
31,000 |
69 |
0.006 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
36 |
- |
$60.20 |
$336,000 |
5,670 |
0.24% |
-13,000 |
-440 |
0.006 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
37 |
- |
$166.51 |
$288,000 |
1,751 |
0.2% |
38,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$256,000 |
1,615 |
0.18% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$75.73 |
$245,000 |
3,560 |
0.17% |
-53,000 |
-382 |
0.001 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$106.32 |
$224,000 |
2,367 |
0.16% |
-48,000 |
-600 |
0.001 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$199,000 |
1,040 |
0.14% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$172,000 |
2,922 |
0.12% |
-89,000 |
-1,695 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$240.39 |
$113,000 |
485 |
0.08% |
12,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$106,000 |
1,880 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.17 |
$102,000 |
1,573 |
0.07% |
-2,000 |
-335 |
0 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
46 |
- |
$81.49 |
$89,000 |
1,059 |
0.06% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$78,000 |
525 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$233.54 |
$76,000 |
348 |
0.05% |
8,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
49 |
- |
$52.00 |
$72,000 |
1,376 |
0.05% |
-11,000 |
-443 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$68,000 |
466 |
0.05% |
-40,000 |
-273 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$60,000 |
600 |
0.04% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$203.38 |
$57,000 |
349 |
0.04% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.61 |
$55,000 |
750 |
0.04% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$53,000 |
632 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
DG |
Dollar General Corp |
55 |
- |
$142.07 |
$50,000 |
369 |
0.03% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
56 |
- |
$291.14 |
$47,000 |
195 |
0.03% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$45,000 |
470 |
0.03% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
58 |
- |
$146.48 |
$37,000 |
256 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.38 |
$33,000 |
800 |
0.02% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$33,000 |
212 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$243.07 |
$32,000 |
135 |
0.02% |
-69,000 |
-284 |
0 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$48.88 |
$30,000 |
634 |
0.02% |
3,000 |
8 |
0 |
Closed - End Fund - F... |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$499.30 |
$28,000 |
50 |
0.02% |
-38,000 |
-100 |
0 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
65 |
New |
$55.73 |
$28,000 |
575 |
0.02% |
28,000 |
575 |
0 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$92.20 |
$28,000 |
316 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
66 |
- |
$191.92 |
$27,000 |
166 |
0.02% |
3,000 |
0 |
0 |
Waste Management |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$26,000 |
436 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$26,000 |
130 |
0.02% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.25 |
$25,000 |
260 |
0.02% |
-17,000 |
-200 |
0 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.89 |
$25,000 |
255 |
0.02% |
-1,000 |
-15 |
0 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$60.50 |
$24,000 |
423 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$22,000 |
273 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
|
HRL |
Hormel Foods Corp |
73 |
- |
$35.32 |
$14,000 |
430 |
0.01% |
-2,000 |
0 |
0 |
Meat Products |
|
|
MET |
MetLife Inc |
74 |
- |
$70.42 |
$13,000 |
200 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$11,000 |
155 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
AVEM |
Avantis Emerging Markets Eq... |
75 |
- |
$0.00 |
$11,000 |
195 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$110.50 |
$10,000 |
95 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
87 |
Closed |
$177.51 |
$0 |
0 |
0% |
-35,000 |
-237 |
0 |
Industrial Electrical... |
|
|
BCPC |
Balchem Corp |
81 |
Closed |
$139.26 |
$0 |
0 |
0% |
-19,000 |
-150 |
0 |
Specialty Chemicals |
|
|
ECL |
Ecolab Inc |
86 |
Closed |
$221.10 |
$0 |
0 |
0% |
-25,000 |
-150 |
0 |
Cleaning Products |
|
|
RMD |
ResMed Inc |
80 |
Closed |
$218.06 |
$0 |
0 |
0% |
-30,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
84 |
Closed |
$117.21 |
$0 |
0 |
0% |
-21,000 |
-200 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
85 |
Closed |
$171.95 |
$0 |
0 |
0% |
-26,000 |
-200 |
0 |
Search Engines & Info... |
|
|
FTV |
Fortive Corp |
79 |
Closed |
$75.97 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
83 |
Closed |
$248.28 |
$0 |
0 |
0% |
-35,000 |
-150 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
90 |
Closed |
$96.36 |
$0 |
0 |
0% |
-36,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
78 |
Closed |
$246.58 |
$0 |
0 |
0% |
-50,000 |
-200 |
0 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
89 |
Closed |
$477.56 |
$0 |
0 |
0% |
-102,000 |
-200 |
0 |
Application Software |
|
|
ANSS |
ANSYS Inc |
88 |
Closed |
$333.75 |
$0 |
0 |
0% |
-60,000 |
-200 |
0 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
82 |
Closed |
$155.89 |
$0 |
0 |
0% |
-45,000 |
-400 |
0 |
Business Software & S... |
|
