Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,783	$9.126M	5.9%	$142.96	+23.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	54,234	$7.051M	4.6%	$59.66	+76.0%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	86,898	$5.926M	3.8%	$55.83	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TR II	135,985	$4.131M	2.7%	$30.83	—	TXBLE MUN PRTFLO	73937B407
MSFT	MICROSOFT CORP	54,203	$4.038M	2.6%	$26.70	+149.7%	COM	594918104
AAPL	APPLE INC	25,453	$3.923M	2.5%	$18.27	+97.9%	COM	037833100
PEP	PEPSICO INC	33,327	$3.714M	2.4%	$59.20	+51.0%	COM	713448108
—	WESTERN ASSET CLYM INFL OPP	318,175	$3.589M	2.3%	$10.83	—	COM	95766R104
SYK	STRYKER CORP	25,139	$3.57M	2.3%	$56.92	+129.8%	COM	863667101
CSCO	CISCO SYS INC	84,509	$2.842M	1.8%	$15.24	+62.2%	COM	17275R102
GOOG	ALPHABET INC	2,858	$2.741M	1.8%	$35.61	+29.8%	CAP STK CL C	02079K107
—	ATRION CORP	3,911	$2.628M	1.7%	$223.85	—	COM	049904105
MGV	VANGUARD WORLD FD	35,915	$2.578M	1.7%	$49.59	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	2,456	$2.391M	1.5%	$36.73	+28.2%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	15,874	$2.349M	1.5%	$49.85	+132.8%	COM	452308109
ABT	ABBOTT LABS	43,159	$2.303M	1.5%	$29.96	+44.7%	COM	002824100
INTC	INTEL CORP	59,734	$2.275M	1.5%	$17.18	+72.3%	COM	458140100
ABBV	ABBVIE INC	25,540	$2.269M	1.5%	$26.55	+102.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,649	$2.173M	1.4%	$188.72	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	26,750	$2.167M	1.4%	$38.00	+47.2%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.923M	1.2%	$165023.42	+60.8%	CL A	084670108
PG	PROCTER AND GAMBLE CO	20,849	$1.897M	1.2%	$55.00	+32.8%	COM	742718109
MTB	M & T BK CORP	11,371	$1.831M	1.2%	$73.33	+67.0%	COM	55261F104
EXPD	EXPEDITORS INTL WASH INC	30,347	$1.817M	1.2%	$31.74	+62.9%	COM	302130109
VTI	VANGUARD INDEX FDS	13,117	$1.699M	1.1%	$82.67	—	TOTAL STK MKT	922908769
—	CENTRAL FD CDA LTD	130,225	$1.65M	1.1%	$13.39	—	CL A	153501101
NSC	NORFOLK SOUTHERN CORP	11,775	$1.557M	1.0%	$60.57	+69.6%	COM	655844108
STT	STATE STR CORP	16,291	$1.556M	1.0%	$44.60	+61.8%	COM	857477103
XOM	EXXON MOBIL CORP	18,032	$1.478M	1.0%	$53.12	+2.3%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	19,415	$1.477M	1.0%	$44.55	+27.7%	COM NEW	12541W209
BABA	ALIBABA GROUP HLDG LTD	8,525	$1.472M	1.0%	$84.25	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	7,043	$1.443M	0.9%	$228.69	—	SHS	G0177J108
DGX	QUEST DIAGNOSTICS INC	14,538	$1.361M	0.9%	$48.06	+87.0%	COM	74834L100
—	WALGREENS BOOTS ALLIANCE INC	17,262	$1.333M	0.9%	$76.21	—	COM	931427108
AMGN	AMGEN INC	7,138	$1.331M	0.9%	$73.34	+87.5%	COM	031162100
KO	COCA COLA CO	29,208	$1.315M	0.9%	$27.85	+25.4%	COM	191216100
—	GENERAL ELECTRIC CO	52,848	$1.278M	0.8%	$23.30	—	COM	369604103
ETR	ENTERGY CORP NEW	15,810	$1.207M	0.8%	$20.38	+38.6%	COM	29364G103
—	UNITED TECHNOLOGIES CORP	10,115	$1.174M	0.8%	$95.71	—	COM	913017109
NVS	NOVARTIS A G	12,955	$1.112M	0.7%	$71.60	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED PORTFOL	11,551	$1.095M	0.7%	$77.33	—	DIV APP ETF	921908844
CME	CME GROUP INC	7,954	$1.079M	0.7%	$39.16	+137.4%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	5,442	$1.066M	0.7%	$78.11	+119.0%	COM	075887109
—	CERNER CORP	14,405	$1.027M	0.7%	$56.60	—	COM	156782104
CNC	CENTENE CORP DEL	10,371	$1.004M	0.6%	$30.41	+41.6%	COM	15135B101
FLO	FLOWERS FOODS INC	53,310	$1.003M	0.6%	$12.04	+5.9%	COM	343498101
SFTBY	SOFTBANK GROUP (SFTBY)	24,404	$985K	0.6%	$32.84	—	ADR	83404D109
TECH	BIO TECHNE CORP	8,082	$977K	0.6%	$21.13	+34.3%	COM	09073M104
BIDU	BAIDU INC	3,895	$965K	0.6%	$99.22	—	SPON ADR REP A	056752108
—	LINDE AG NPV (LNAGF)	4,625	$964K	0.6%	$208.43	—	ADR	D50348107
—	PRICELINE GRP INC	524	$959K	0.6%	$1289.05	—	COM NEW	741503403
UNP	UNION PAC CORP	8,170	$947K	0.6%	$68.31	+30.5%	COM	907818108
GIS	GENERAL MLS INC	18,130	$938K	0.6%	$39.52	+3.0%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	21,268	$927K	0.6%	$38.66	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	4,491	$923K	0.6%	$58.72	+183.5%	COM	369550108
WMT	WAL-MART STORES INC	11,708	$915K	0.6%	$19.73	+16.1%	COM	931142103
USCI	UNITED STS COMMODITY INDEX F	22,560	$903K	0.6%	$41.20	—	COMM IDX FND	911717106
LMT	LOCKHEED MARTIN CORP	2,819	$875K	0.6%	$76.09	+213.5%	COM	539830109
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	25,060	$854K	0.6%	$49.95	—	ADR	072730302
ORCL	ORACLE CORP	17,551	$849K	0.5%	$29.20	+50.5%	COM	68389X105
—	POTASH CORP SASK INC	43,225	$832K	0.5%	$17.02	—	COM	73755L107
NOC	NORTHROP GRUMMAN CORP	2,840	$817K	0.5%	$63.10	+272.4%	COM	666807102
VTEB	VANGUARD MUN BD FD INC	15,700	$811K	0.5%	$50.33	—	TAX EXEMPT BD	922907746
CNI	CANADIAN NATL RY CO	9,640	$799K	0.5%	$42.57	+63.0%	COM	136375102
BIIB	BIOGEN INC	2,498	$782K	0.5%	$246.88	+19.9%	COM	09062X103
NTRS	NORTHERN TR CORP	8,403	$772K	0.5%	$40.35	+76.1%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	15,376	$761K	0.5%	$26.04	+16.1%	COM	92343V104
EFA	ISHARES TR	10,386	$711K	0.5%	$63.78	—	MSCI EAFE ETF	464287465
DFJ	WISDOMTREE TR	9,048	$679K	0.4%	$47.67	—	JP SMALLCP DIV	97717W836
ADP	AUTOMATIC DATA PROCESSING IN	6,210	$679K	0.4%	$45.09	+98.7%	COM	053015103
—	L3 TECHNOLOGIES INC	3,575	$674K	0.4%	$165.41	—	COM	502413107
AMZN	AMAZON COM INC	697	$670K	0.4%	$42.21	+16.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	10,310	$660K	0.4%	$35.85	+66.7%	COM	70450Y103
BND	VANGUARD BD INDEX FD INC	7,970	$653K	0.4%	$82.61	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	6,216	$613K	0.4%	$95.61	+1.4%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	12,202	$611K	0.4%	$40.05	-14.0%	COM	20825C104
INTU	INTUIT	4,155	$591K	0.4%	$54.86	+137.3%	COM	461202103
CVX	CHEVRON CORP NEW	4,955	$582K	0.4%	$66.76	+14.1%	COM	166764100
MDT	MEDTRONIC PLC	7,373	$573K	0.4%	$53.02	+26.3%	SHS	G5960L103
IYM	ISHARES TR	5,864	$562K	0.4%	$79.17	—	U.S. BAS MTL ETF	464287838
ZBH	ZIMMER BIOMET HLDGS INC	4,599	$538K	0.3%	$67.30	+60.1%	COM	98956P102
PFE	PFIZER INC	14,134	$505K	0.3%	$16.79	+32.5%	COM	717081103
HD	HOME DEPOT INC	2,944	$482K	0.3%	$59.97	+108.7%	COM	437076102
—	SYNTEL INC	24,175	$475K	0.3%	$18.54	—	COM	87162H103
—	EXPRESS SCRIPTS HLDG CO	7,260	$460K	0.3%	$77.15	—	COM	30219G108
—	DELTIC TIMBER CORP	4,994	$442K	0.3%	$58.54	—	COM	247850100
SU	SUNCOR ENERGY INC NEW	12,533	$439K	0.3%	$19.44	+20.2%	COM	867224107
CBOE	CBOE HLDGS INC	3,930	$423K	0.3%	$33.52	+163.8%	COM	12503M108
PRGO	PERRIGO CO PLC	4,950	$419K	0.3%	$72.38	+7.5%	SHS	G97822103
VBR	VANGUARD INDEX FDS	3,261	$417K	0.3%	$99.07	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	14,180	$404K	0.3%	$24.70	—	WATER RES PORT	73935X575
FDX	FEDEX CORP	1,785	$403K	0.3%	$81.95	+125.6%	COM	31428X106
—	ARISTA NETWORKS INC	2,125	$403K	0.3%	$85.04	—	COM	040413106
FISV	FISERV INC	3,090	$398K	0.3%	$24.39	+154.7%	COM	337738108
EBAY	EBAY INC	10,275	$395K	0.3%	$20.15	+60.6%	COM	278642103
—	UNILEVER N V	6,525	$385K	0.2%	$39.31	—	N Y SHS NEW	904784709
PSX	PHILLIPS 66	4,066	$372K	0.2%	$40.76	+50.3%	COM	718546104
—	SHIRE PLC	2,409	$369K	0.2%	$178.17	—	SPONSORED ADR	82481R106
BAX	BAXTER INTL INC	5,866	$368K	0.2%	$31.28	+71.1%	COM	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,480	$354K	0.2%	$101.47	+9.1%	COM	459506101
TROW	PRICE T ROWE GROUP INC	3,900	$354K	0.2%	$49.33	+22.6%	COM	74144T108
—	NUVEEN MTG OPPORTUNITY TERM	13,600	$345K	0.2%	$23.12	—	COM	670735109
META	FACEBOOK INC	1,959	$335K	0.2%	$93.79	+76.7%	CL A	30303M102
CMCSA	COMCAST CORP NEW	8,634	$332K	0.2%	$26.34	+21.6%	CL A	20030N101
TGT	TARGET CORP	5,584	$330K	0.2%	$47.01	-6.1%	COM	87612E106
CHD	CHURCH & DWIGHT INC	6,794	$329K	0.2%	$34.42	+32.6%	COM	171340102
—	BARD C R INC	1,021	$327K	0.2%	$108.71	—	COM	067383109
LOW	LOWES COS INC	4,030	$322K	0.2%	$32.16	+104.1%	COM	548661107
APH	AMPHENOL CORP NEW	3,700	$313K	0.2%	$10.32	+75.7%	CL A	032095101
—	BLACKROCK INC	689	$308K	0.2%	$259.87	—	COM	09247X101
MRK	MERCK & CO INC	4,796	$307K	0.2%	$30.59	+52.6%	COM	58933Y105
—	WESTERN ASSET CLYM INFL SEC	24,848	$287K	0.2%	$11.45	—	COM SH BEN INT	95766Q106
IBM	INTERNATIONAL BUSINESS MACHS	1,965	$285K	0.2%	$114.09	-15.1%	COM	459200101
DE	DEERE & CO	2,250	$283K	0.2%	$68.99	+57.3%	COM	244199105
SJM	SMUCKER J M CO	2,678	$281K	0.2%	$71.21	+22.9%	COM NEW	832696405
DCI	DONALDSON INC	6,086	$280K	0.2%	$29.49	+37.3%	COM	257651109
WAB	WABTEC CORP	3,650	$276K	0.2%	$73.41	-0.3%	COM	929740108
PAYX	PAYCHEX INC	4,355	$261K	0.2%	$25.28	+76.4%	COM	704326107
AB	ALLIANCEBERNSTEIN HOLDING LP	10,571	$257K	0.2%	$20.82	—	UNIT LTD PARTN	01881G106
SLB	SCHLUMBERGER LTD	3,657	$255K	0.2%	$57.85	-10.3%	COM	806857108
—	ROYAL DUTCH SHELL PLC	4,200	$254K	0.2%	$48.33	—	SPONS ADR A	780259206
WLY	WILEY JOHN & SONS INC	4,495	$240K	0.2%	$27.31	+50.6%	CL A	968223206
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$240K	0.2%	$79.33	—	SHRT TRM CORP BD	92206C409
—	CHINA MOBILE LIMITED	4,750	$240K	0.2%	$45.69	—	SPONSORED ADR	16941M109
OPPJ	WISDOMTREE TR	5,525	$236K	0.2%	$36.16	—	JPN SCAP HDG EQT	97717W521
—	NTT DOCOMO INC	10,310	$235K	0.2%	$15.92	—	SPONS ADR	62942M201
—	BIOVERATIV INC	4,073	$232K	0.1%	$56.96	—	COM	09075E100
SBUX	STARBUCKS CORP	4,275	$230K	0.1%	$32.95	+40.2%	COM	855244109
—	ALTABA INC	3,470	$230K	0.1%	$66.28	—	COM	021346101
TIP	ISHARES TR	2,001	$227K	0.1%	$112.08	—	TIPS BD ETF	464287176
FDS	FACTSET RESH SYS INC	1,260	$227K	0.1%	$83.78	+79.1%	COM	303075105
SO	SOUTHERN CO	4,514	$222K	0.1%	$33.64	+1.9%	COM	842587107
FAST	FASTENAL CO	4,841	$221K	0.1%	$8.85	-2.0%	COM	311900104
CB	CHUBB LIMITED	1,550	$221K	0.1%	$108.37	+15.2%	COM	H1467J104
—	SOUTH ST CORP	2,440	$220K	0.1%	$75.83	—	COM	840441109
—	MONSANTO CO NEW	1,834	$220K	0.1%	$104.96	—	COM	61166W101
COR	AMERISOURCEBERGEN CORP	2,650	$219K	0.1%	$64.71	0.0%	COM	03073E105
—	TRANSCANADA CORP	4,277	$211K	0.1%	$39.42	—	COM	89353D107
SAM	BOSTON BEER INC	1,350	$211K	0.1%	$146.09	0.0%	CL A	100557107
—	DELL TECHNOLOGIES INC	2,723	$210K	0.1%	$77.12	—	COM CL V	24703L103
QVAL	ALPHA ARCHITECT ETF TR	7,700	$209K	0.1%	$27.14	—	VALUESHS US QUNT	02072L102
CL	COLGATE PALMOLIVE CO	2,804	$204K	0.1%	$56.87	+4.1%	COM	194162103
IMO	IMPERIAL OIL LTD	6,326	$202K	0.1%	$24.02	0.0%	COM NEW	453038408
—	SWEDISH EXPT CR CORP	22,550	$115K	0.1%	$5.00	—	ROG TTL ETN 22	870297801
—	ROYCE MICRO-CAP TR INC	10,065	$94,000	0.1%	$9.34	—	COM	780915104