Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,666	$9.647M	5.9%	$142.96	+32.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	53,637	$7.494M	4.6%	$59.66	+86.0%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	85,251	$6.215M	3.8%	$55.83	—	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	53,513	$4.578M	2.8%	$26.70	+181.8%	COM	594918104
—	WESTERN ASSET CLYM INFL OPP	383,673	$4.382M	2.7%	$10.93	—	COM	95766R104
AAPL	APPLE INC	25,163	$4.258M	2.6%	$18.27	+113.9%	COM	037833100
—	POWERSHARES ETF TR II	127,987	$3.928M	2.4%	$30.83	—	TXBLE MUN PRTFLO	73937B407
SYK	STRYKER CORP	24,946	$3.863M	2.4%	$56.92	+145.2%	COM	863667101
PEP	PEPSICO INC	32,001	$3.838M	2.3%	$59.20	+50.3%	COM	713448108
CSCO	CISCO SYS INC	82,534	$3.161M	1.9%	$15.24	+83.6%	COM	17275R102
GOOG	ALPHABET INC	2,828	$2.959M	1.8%	$35.61	+41.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	59,854	$2.763M	1.7%	$17.18	+112.8%	COM	458140100
MGV	VANGUARD WORLD FD	35,573	$2.72M	1.7%	$49.59	—	MEGA CAP VAL ETF	921910840
SPY	SPDR S&P 500 ETF TR	9,894	$2.64M	1.6%	$198.55	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	15,794	$2.635M	1.6%	$49.85	+162.5%	COM	452308109
GOOGL	ALPHABET INC	2,431	$2.561M	1.6%	$36.73	+39.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	25,389	$2.455M	1.5%	$26.55	+151.9%	COM	00287Y109
ABT	ABBOTT LABS	42,759	$2.44M	1.5%	$29.96	+60.6%	COM	002824100
—	ATRION CORP	3,860	$2.434M	1.5%	$223.85	—	COM	049904105
VMBS	VANGUARD SCOTTSDALE FDS	40,800	$2.14M	1.3%	$52.45	—	MORTG-BACK SEC	92206C771
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.083M	1.3%	$165023.42	+72.6%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	30,037	$1.943M	1.2%	$31.74	+74.7%	COM	302130109
GILD	GILEAD SCIENCES INC	26,910	$1.928M	1.2%	$38.00	+47.1%	COM	375558103
MTB	M & T BK CORP	11,249	$1.923M	1.2%	$73.33	+77.2%	COM	55261F104
PG	PROCTER AND GAMBLE CO	20,599	$1.893M	1.2%	$55.00	+32.1%	COM	742718109
VTI	VANGUARD INDEX FDS	12,992	$1.783M	1.1%	$82.67	—	TOTAL STK MKT	922908769
CHRW	C H ROBINSON WORLDWIDE INC	18,990	$1.692M	1.0%	$44.55	+51.2%	COM NEW	12541W209
CEF	SPROT PHYSICAL GOLD & SILVER TR UNIT (CEF)	119,025	$1.595M	1.0%	$13.40	—	CEF	85208R101
NSC	NORFOLK SOUTHERN CORP	10,650	$1.543M	0.9%	$60.57	+88.2%	COM	655844108
VTEB	VANGUARD MUN BD FD INC	29,700	$1.535M	0.9%	$50.97	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	17,907	$1.498M	0.9%	$53.12	+7.5%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	14,123	$1.391M	0.9%	$48.06	+67.8%	COM	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	29,892	$1.372M	0.8%	$40.75	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	7,775	$1.341M	0.8%	$84.25	—	SPONSORED ADS	01609W102
STT	STATE STR CORP	13,470	$1.315M	0.8%	$44.60	+66.9%	COM	857477103
KO	COCA COLA CO	28,608	$1.313M	0.8%	$27.85	+27.9%	COM	191216100
—	UNITED TECHNOLOGIES CORP	10,056	$1.283M	0.8%	$95.71	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	17,432	$1.266M	0.8%	$76.21	—	COM	931427108
BDX	BECTON DICKINSON & CO	5,909	$1.265M	0.8%	$86.59	+114.2%	COM	075887109
ETR	ENTERGY CORP NEW	15,290	$1.244M	0.8%	$20.38	+51.6%	COM	29364G103
AMGN	AMGEN INC	6,901	$1.2M	0.7%	$73.34	+88.4%	COM	031162100
CME	CME GROUP INC	7,934	$1.159M	0.7%	$39.16	+169.3%	COM CL A	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	11,301	$1.153M	0.7%	$77.33	—	DIV APP ETF	921908844
WMT	WAL-MART STORES INC	11,658	$1.151M	0.7%	$19.73	+35.9%	COM	931142103
UNP	UNION PAC CORP	8,170	$1.096M	0.7%	$68.31	+47.5%	COM	907818108
GIS	GENERAL MLS INC	18,040	$1.07M	0.7%	$39.52	+2.6%	COM	370334104
NVS	NOVARTIS A G	12,555	$1.054M	0.6%	$71.60	—	SPONSORED ADR	66987V109
TECH	BIO TECHNE CORP	8,046	$1.042M	0.6%	$21.13	+44.2%	COM	09073M104
FLO	FLOWERS FOODS INC	53,235	$1.028M	0.6%	$12.04	+15.5%	COM	343498101
CNC	CENTENE CORP DEL	9,985	$1.007M	0.6%	$30.41	+59.3%	COM	15135B101
—	PRICELINE GRP INC	527	$916K	0.6%	$1289.05	—	COM NEW	741503403
GD	GENERAL DYNAMICS CORP	4,491	$914K	0.6%	$58.72	+190.1%	COM	369550108
—	CERNER CORP	13,345	$899K	0.5%	$56.60	—	COM	156782104
BIDU	BAIDU INC	3,770	$883K	0.5%	$99.22	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	2,744	$881K	0.5%	$76.09	+233.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	2,840	$872K	0.5%	$63.10	+316.8%	COM	666807102
—	GENERAL ELECTRIC CO	49,858	$870K	0.5%	$23.30	—	COM	369604103
SFTBY	SOFTBANK GROUP (SFTBY)	21,699	$859K	0.5%	$32.84	—	ADR	83404D109
ORCL	ORACLE CORP	18,001	$851K	0.5%	$29.56	+47.1%	COM	68389X105
—	POTASH CORP SASK INC	41,100	$849K	0.5%	$17.02	—	COM	73755L107
USCI	UNITED STS COMMODITY INDEX F	19,210	$817K	0.5%	$41.20	—	COMM IDX FND	911717106
CNI	CANADIAN NATL RY CO	9,640	$795K	0.5%	$42.57	+62.6%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	14,780	$782K	0.5%	$26.04	+22.7%	COM	92343V104
PYPL	PAYPAL HLDGS INC	10,380	$764K	0.5%	$35.85	+101.2%	COM	70450Y103
BIIB	BIOGEN INC	2,388	$761K	0.5%	$246.88	+29.9%	COM	09062X103
AMZN	AMAZON COM INC	645	$754K	0.5%	$42.21	+30.4%	COM	023135106
—	ALLERGAN PLC	4,570	$748K	0.5%	$228.69	—	SHS	G0177J108
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	23,860	$745K	0.5%	$49.95	—	ADR	072730302
DFJ	WISDOMTREE TR	9,012	$725K	0.4%	$47.67	—	JP SMALLCP DIV	97717W836
NTRS	NORTHERN TR CORP	7,227	$722K	0.4%	$40.35	+86.6%	COM	665859104
—	L3 TECHNOLOGIES INC	3,575	$707K	0.4%	$165.41	—	COM	502413107
DIS	DISNEY WALT CO	6,486	$697K	0.4%	$95.68	+1.7%	COM DISNEY	254687106
—	LINDE AG NPV (LNAGF)	2,875	$672K	0.4%	$208.43	—	ADR	D50348107
ADP	AUTOMATIC DATA PROCESSING IN	5,510	$646K	0.4%	$45.09	+113.3%	COM	053015103
COP	CONOCOPHILLIPS	11,752	$645K	0.4%	$40.05	-1.0%	COM	20825C104
BND	VANGUARD BD INDEX FD INC	7,875	$642K	0.4%	$82.61	—	TOTAL BND MRKT	921937835
INTU	INTUIT	4,050	$639K	0.4%	$54.86	+162.7%	COM	461202103
CVX	CHEVRON CORP NEW	4,955	$620K	0.4%	$66.76	+25.2%	COM	166764100
IYM	ISHARES TR	5,864	$599K	0.4%	$79.17	—	U.S. BAS MTL ETF	464287838
MDT	MEDTRONIC PLC	7,153	$578K	0.4%	$53.02	+22.5%	SHS	G5960L103
HD	HOME DEPOT INC	2,944	$558K	0.3%	$59.97	+136.2%	COM	437076102
ZBH	ZIMMER BIOMET HLDGS INC	4,599	$555K	0.3%	$67.30	+57.2%	COM	98956P102
—	SYNTEL INC	23,950	$551K	0.3%	$18.54	—	COM	87162H103
CBOE	CBOE GLOBAL MARKETS INC	3,930	$490K	0.3%	$33.52	+214.5%	COM	12503M108
—	ARISTA NETWORKS INC	2,075	$489K	0.3%	$85.04	—	COM	040413106
PFE	PFIZER INC	13,484	$488K	0.3%	$16.79	+41.8%	COM	717081103
—	DELTIC TIMBER CORP	4,979	$456K	0.3%	$58.54	—	COM	247850100
FDX	FEDEX CORP	1,785	$445K	0.3%	$81.95	+142.9%	COM	31428X106
SU	SUNCOR ENERGY INC NEW	11,937	$438K	0.3%	$19.44	+31.8%	COM	867224107
VBR	VANGUARD INDEX FDS	3,261	$433K	0.3%	$99.07	—	SM CP VAL ETF	922908611
PRGO	PERRIGO CO PLC	4,950	$431K	0.3%	$72.38	+18.6%	SHS	G97822103
—	POWERSHARES ETF TRUST	14,045	$425K	0.3%	$24.70	—	WATER RES PORT	73935X575
PSX	PHILLIPS 66	4,066	$411K	0.3%	$40.76	+70.0%	COM	718546104
FISV	FISERV INC	3,075	$403K	0.2%	$24.39	+164.8%	COM	337738108
—	BIOVERATIV INC	7,279	$392K	0.2%	$55.59	—	COM	09075E100
EBAY	EBAY INC	10,275	$388K	0.2%	$20.15	+64.0%	COM	278642103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,485	$379K	0.2%	$101.47	+20.1%	COM	459506101
—	EXPRESS SCRIPTS HLDG CO	5,035	$376K	0.2%	$77.15	—	COM	30219G108
BAX	BAXTER INTL INC	5,741	$371K	0.2%	$31.28	+78.3%	COM	071813109
—	UNILEVER N V	6,525	$367K	0.2%	$39.31	—	N Y SHS NEW	904784709
TGT	TARGET CORP	5,615	$366K	0.2%	$47.01	+2.2%	COM	87612E106
LOW	LOWES COS INC	3,930	$365K	0.2%	$32.16	+121.5%	COM	548661107
TROW	PRICE T ROWE GROUP INC	3,400	$357K	0.2%	$49.33	+45.5%	COM	74144T108
DE	DEERE & CO	2,240	$351K	0.2%	$68.99	+79.4%	COM	244199105
META	FACEBOOK INC	1,975	$349K	0.2%	$93.79	+87.1%	CL A	30303M102
—	BLACKROCK INC	674	$346K	0.2%	$259.87	—	COM	09247X101
CHD	CHURCH & DWIGHT INC	6,794	$341K	0.2%	$34.42	+23.0%	COM	171340102
SJM	SMUCKER J M CO	2,748	$341K	0.2%	$71.58	+19.8%	COM NEW	832696405
—	SHIRE PLC	2,193	$340K	0.2%	$178.17	—	SPONSORED ADR	82481R106
—	NUVEEN MTG OPPORTUNITY TERM	13,600	$336K	0.2%	$23.12	—	COM	670735109
VCSH	VANGUARD SCOTTSDALE FDS	4,200	$333K	0.2%	$79.32	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	8,300	$332K	0.2%	$26.34	+16.5%	CL A	20030N101
APH	AMPHENOL CORP NEW	3,700	$325K	0.2%	$10.32	+97.2%	CL A	032095101
DCI	DONALDSON INC	6,086	$298K	0.2%	$29.49	+41.8%	COM	257651109
WLY	WILEY JOHN & SONS INC	4,495	$296K	0.2%	$27.31	+63.4%	CL A	968223206
PAYX	PAYCHEX INC	4,355	$296K	0.2%	$25.28	+104.2%	COM	704326107
—	WESTERN ASSET CLYM INFL SEC	24,848	$293K	0.2%	$11.45	—	COM SH BEN INT	95766Q106
WAB	WABTEC CORP	3,600	$293K	0.2%	$73.41	-0.8%	COM	929740108
MRK	MERCK & CO INC	5,116	$288K	0.2%	$31.37	+37.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$287K	0.2%	$114.09	-10.5%	COM	459200101
—	ROYAL DUTCH SHELL PLC	4,200	$280K	0.2%	$48.33	—	SPONS ADR A	780259206
COR	AMERISOURCEBERGEN CORP	2,950	$271K	0.2%	$64.57	-1.8%	COM	03073E105
—	VIACOM INC NEW	8,750	$270K	0.2%	$30.86	—	CL B	92553P201
FAST	FASTENAL CO	4,771	$261K	0.2%	$8.85	+13.5%	COM	311900104
OPPJ	WISDOMTREE TR	5,525	$255K	0.2%	$36.16	—	JPN SCAP HDG EQT	97717W521
SAM	BOSTON BEER INC	1,295	$247K	0.2%	$146.09	+22.3%	CL A	100557107
SBUX	STARBUCKS CORP	4,275	$246K	0.2%	$32.95	+43.9%	COM	855244109
—	NTT DOCOMO INC	10,210	$243K	0.1%	$15.92	—	SPONS ADR	62942M201
FDS	FACTSET RESH SYS INC	1,240	$239K	0.1%	$83.78	+111.2%	COM	303075105
SLB	SCHLUMBERGER LTD	3,477	$234K	0.1%	$57.85	-11.5%	COM	806857108
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	7,400	$234K	0.1%	$31.62	—	ADR	771195104
—	CHINA MOBILE LIMITED	4,550	$230K	0.1%	$45.69	—	SPONSORED ADR	16941M109
QVAL	ALPHA ARCHITECT ETF TR	7,450	$229K	0.1%	$27.14	—	VALUESHS US QUNT	02072L102
CB	CHUBB LIMITED	1,550	$227K	0.1%	$108.37	+19.5%	COM	H1467J104
—	BARD C R INC (BCR)	681	$226K	0.1%	$108.71	—	COM	067383109
—	DISCOVER FINL SVCS	2,910	$224K	0.1%	$76.98	—	COM	254709108
—	DELL TECHNOLOGIES INC	2,723	$221K	0.1%	$77.12	—	COM CL V	24703L103
SO	SOUTHERN CO	4,514	$217K	0.1%	$33.64	+8.4%	COM	842587107
—	MONSANTO CO NEW	1,834	$214K	0.1%	$104.96	—	COM	61166W101
—	ALTABA INC	3,045	$213K	0.1%	$66.28	—	COM	021346101
—	SOUTH ST CORP	2,440	$213K	0.1%	$75.83	—	COM	840441109
CL	COLGATE PALMOLIVE CO	2,804	$212K	0.1%	$56.87	+6.0%	COM	194162103
TIP	ISHARES TR	1,851	$211K	0.1%	$112.08	—	TIPS BD ETF	464287176
—	STERICYCLE INC	3,090	$210K	0.1%	$67.96	—	COM	858912108
—	TRANSCANADA CORP	4,277	$208K	0.1%	$39.42	—	COM	89353D107
—	SWEDISH EXPT CR CORP	19,100	$103K	0.1%	$5.00	—	ROG TTL ETN 22	870297801
—	ROYCE MICRO-CAP TR INC	10,277	$97,000	0.1%	$9.34	—	COM	780915104