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Intelligent Financial Strategies |
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EXCELSIOR |
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MN |
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55331 |
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 |
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 |
- |
$411.22 |
$69,988,000 |
166,431 |
43.41% |
14,207,000 |
10,034 |
0.012 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.77 |
$26,620,000 |
55,377 |
16.51% |
8,783,000 |
14,542 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.19 |
$9,224,000 |
35,490 |
5.72% |
1,717,000 |
3,843 |
0.004 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
4 |
- |
$0.00 |
$5,157,000 |
73,861 |
3.2% |
-1,475,000 |
-28,554 |
3.357 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.00 |
$4,938,000 |
120,727 |
3.06% |
340,000 |
-2,819 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$180.96 |
$4,133,000 |
22,631 |
2.56% |
278,000 |
9 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.57 |
$3,946,000 |
7,505 |
2.45% |
427,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$110.56 |
$3,484,000 |
31,526 |
2.16% |
451,000 |
2,041 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$3,462,000 |
20,189 |
2.15% |
-425,000 |
1 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.62 |
$2,464,000 |
77,113 |
1.53% |
-3,768,000 |
-136,076 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$2,409,000 |
5,727 |
1.49% |
255,000 |
0 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$547.29 |
$2,150,000 |
3,857 |
1.33% |
186,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$457.76 |
$2,036,000 |
4,227 |
1.26% |
244,000 |
25 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.90 |
$2,020,000 |
13,270 |
1.25% |
150,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$1,913,000 |
6,856 |
1.19% |
140,000 |
46 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.79% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
17 |
- |
$209.51 |
$1,080,000 |
5,552 |
0.67% |
38,000 |
-35 |
0.004 |
Confectioners |
|
|
MCD |
McDonalds Corp |
18 |
- |
$271.32 |
$1,034,000 |
3,666 |
0.64% |
-53,000 |
0 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$245.68 |
$947,000 |
3,851 |
0.59% |
1,000 |
0 |
0.001 |
Railroads |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.89 |
$918,000 |
36,090 |
0.57% |
-1,686,000 |
-70,560 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$775.15 |
$895,000 |
1,221 |
0.56% |
142,000 |
106 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.15 |
$759,000 |
12,592 |
0.47% |
28,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.72 |
$704,000 |
7,463 |
0.44% |
-133,000 |
-218 |
0.001 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$180.90 |
$653,000 |
3,706 |
0.41% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$650,000 |
4,110 |
0.4% |
-9,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$56.72 |
$648,000 |
11,370 |
0.4% |
16,000 |
-820 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$92.54 |
$644,000 |
6,877 |
0.4% |
-1,715,000 |
-19,389 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.91 |
$626,000 |
1,194 |
0.39% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$534,000 |
2,960 |
0.33% |
84,000 |
0 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$497,000 |
9,913 |
0.31% |
467,000 |
9,279 |
0 |
Closed - End Fund - F... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$142.57 |
$360,000 |
2,389 |
0.22% |
-101,000 |
-777 |
0 |
Beverage - Brewers |
|
|
KXI |
iShares S&P Global Consumer... |
32 |
- |
$61.23 |
$346,000 |
5,670 |
0.21% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
33 |
- |
$64.23 |
$324,000 |
5,090 |
0.2% |
-23,000 |
-650 |
0.006 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
34 |
- |
$49.12 |
$316,000 |
6,079 |
0.2% |
-293,000 |
-4,546 |
0.002 |
Beverage - Wineries &... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$170.80 |
$307,000 |
1,753 |
0.19% |
19,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$293,000 |
4,845 |
0.18% |
37,000 |
3,230 |
0 |
Discount, Variety Stores |
|
|
AVDV |
Avantis International Small... |
37 |
- |
$0.00 |
$281,000 |
4,271 |
0.17% |
-108,000 |
-1,954 |
0.003 |
N/A |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$75.74 |
$253,000 |
3,296 |
0.16% |
8,000 |
-264 |
0.001 |
Processed & Packaged ... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.44 |
$252,000 |
3,475 |
0.16% |
-401,000 |
-5,397 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$107.15 |
$247,000 |
2,367 |
0.15% |
23,000 |
0 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.58 |
$180,000 |
2,922 |
0.11% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.26 |
$159,000 |
775 |
0.1% |
-40,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$245.22 |
$122,000 |
487 |
0.08% |
9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
44 |
- |
$67.36 |
$121,000 |
1,573 |
0.08% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVUS |
Avantis Us Equity Etf |
45 |
- |
$0.00 |
$113,000 |
1,258 |
0.07% |
-282,000 |
-3,592 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$111,000 |
1,887 |
0.07% |
5,000 |
7 |
0 |
Closed - End Fund - F... |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$84.88 |
$87,000 |
1,059 |
0.05% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$239.04 |
$83,000 |
348 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.87 |
$76,000 |
466 |
0.05% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$206.63 |
$72,000 |
349 |
0.04% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$72,000 |
445 |
0.04% |
-6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.91 |
$70,000 |
600 |
0.04% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$62,000 |
632 |
0.04% |
9,000 |
0 |
0 |
Conglomerates |
|
|
CMI |
Cummins Inc |
54 |
- |
$291.45 |
$57,000 |
195 |
0.04% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$71.76 |
$53,000 |
750 |
0.03% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
DFAT |
Dimensional U S Targeted Va... |
56 |
- |
$53.62 |
$49,000 |
896 |
0.03% |
-23,000 |
-480 |
0 |
N/A |
|
|
RLI |
RLI Corp |
58 |
New |
$145.06 |
$45,000 |
300 |
0.03% |
45,000 |
300 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
57 |
New |
$87.47 |
$45,000 |
509 |
0.03% |
45,000 |
509 |
0.001 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
60 |
New |
$212.41 |
$44,000 |
212 |
0.03% |
44,000 |
212 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
New |
$249.50 |
$44,000 |
176 |
0.03% |
44,000 |
176 |
0 |
Insurance Brokers |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
New |
$205.55 |
$44,000 |
216 |
0.03% |
44,000 |
216 |
0 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
New |
$254.54 |
$44,000 |
170 |
0.03% |
44,000 |
170 |
0 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
59 |
New |
$53.12 |
$44,000 |
784 |
0.03% |
44,000 |
784 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
66 |
New |
$238.65 |
$44,000 |
194 |
0.03% |
44,000 |
194 |
0 |
Credit Services |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.29 |
$44,000 |
470 |
0.03% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WRB |
WR Berkley Corporation |
65 |
New |
$78.61 |
$44,000 |
503 |
0.03% |
44,000 |
503 |
0 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
67 |
- |
$141.28 |
$39,000 |
256 |
0.02% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$161.28 |
$39,000 |
212 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
69 |
- |
$137.93 |
$38,000 |
241 |
0.02% |
-12,000 |
-128 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
70 |
- |
$45.04 |
$36,000 |
800 |
0.02% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$247.80 |
$34,000 |
135 |
0.02% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
72 |
- |
$54.59 |
$33,000 |
575 |
0.02% |
5,000 |
0 |
0 |
Auto Dealerships |
|
|
RSG |
Republic Services Inc |
73 |
- |
$188.23 |
$32,000 |
166 |
0.02% |
5,000 |
0 |
0 |
Waste Management |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$96.59 |
$31,000 |
316 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$114.82 |
$29,000 |
255 |
0.02% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$503.02 |
$27,000 |
50 |
0.02% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$64.33 |
$25,000 |
423 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.46 |
$25,000 |
273 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$76.18 |
$24,000 |
260 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$167.91 |
$22,000 |
130 |
0.01% |
-4,000 |
0 |
0 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
81 |
- |
$74.58 |
$21,000 |
328 |
0.01% |
-5,000 |
-108 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
82 |
- |
$72.41 |
$15,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
HRL |
Hormel Foods Corp |
83 |
- |
$35.55 |
$15,000 |
430 |
0.01% |
1,000 |
0 |
0 |
Meat Products |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$11,000 |
148 |
0.01% |
0 |
-7 |
0 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$117.80 |
$11,000 |
95 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
AVEM |
Avantis Emerging Markets Eq... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-195 |
0 |
N/A |
|
