Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,966	$9.568M	5.9%	$142.96	+43.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	53,741	$6.887M	4.3%	$59.66	+81.6%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	84,703	$6.179M	3.8%	$55.83	—	FTSE PACIFIC ETF	922042866
—	WESTERN ASSET CLYM INFL OPP	440,483	$4.986M	3.1%	$10.98	—	COM	95766R104
MSFT	MICROSOFT CORP	54,150	$4.942M	3.1%	$27.38	+207.9%	COM	594918104
AAPL	APPLE INC	25,078	$4.208M	2.6%	$18.27	+121.2%	COM	037833100
SYK	STRYKER CORP	24,721	$3.978M	2.5%	$56.92	+159.8%	COM	863667101
PEP	PEPSICO INC	32,076	$3.501M	2.2%	$59.20	+50.7%	COM	713448108
CSCO	CISCO SYS INC	80,608	$3.457M	2.1%	$15.24	+119.6%	COM	17275R102
—	POWERSHARES ETF TR II	109,190	$3.29M	2.0%	$30.83	—	TXBLE MUN PRTFLO	73937B407
INTC	INTEL CORP	59,890	$3.119M	1.9%	$17.18	+133.2%	COM	458140100
GOOG	ALPHABET INC	2,877	$2.968M	1.8%	$35.94	+52.5%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	42,900	$2.571M	1.6%	$29.96	+75.5%	COM	002824100
MGV	VANGUARD WORLD FD	34,474	$2.553M	1.6%	$49.59	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	2,454	$2.545M	1.6%	$36.73	+49.8%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	15,519	$2.431M	1.5%	$49.85	+174.5%	COM	452308109
—	ATRION CORP	3,825	$2.415M	1.5%	$223.85	—	COM	049904105
ABBV	ABBVIE INC	25,416	$2.406M	1.5%	$26.55	+195.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,414	$2.214M	1.4%	$198.55	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.094M	1.3%	$165023.42	+86.8%	CL A	084670108
MTB	M & T BK CORP	11,270	$2.078M	1.3%	$73.33	+99.9%	COM	55261F104
GILD	GILEAD SCIENCES INC	26,860	$2.025M	1.3%	$38.00	+55.1%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	29,903	$1.893M	1.2%	$31.74	+84.0%	COM	302130109
VMBS	VANGUARD SCOTTSDALE FDS	35,835	$1.849M	1.1%	$52.45	—	MORTG-BACK SEC	92206C771
CHRW	C H ROBINSON WORLDWIDE INC	19,195	$1.799M	1.1%	$44.89	+70.4%	COM NEW	12541W209
VTI	VANGUARD INDEX FDS	12,627	$1.714M	1.1%	$82.67	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	20,599	$1.633M	1.0%	$55.00	+23.4%	COM	742718109
CEF	SPROTT PHYSICAL GOLD & SILVE	118,275	$1.564M	1.0%	$13.40	—	TR UNIT	85208R101
VTEB	VANGUARD MUN BD FD INC	30,700	$1.56M	1.0%	$50.96	—	TAX EXEMPT BD	922907746
NSC	NORFOLK SOUTHERN CORP	10,650	$1.446M	0.9%	$60.57	+102.5%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	7,725	$1.418M	0.9%	$84.25	—	SPONSORED ADS	01609W102
DGX	QUEST DIAGNOSTICS INC	14,018	$1.406M	0.9%	$48.06	+82.1%	COM	74834L100
XOM	EXXON MOBIL CORP	18,478	$1.379M	0.9%	$53.20	+4.8%	COM	30231G102
STT	STATE STR CORP	13,405	$1.337M	0.8%	$44.60	+83.7%	COM	857477103
BDX	BECTON DICKINSON & CO	6,029	$1.306M	0.8%	$88.74	+119.3%	COM	075887109
—	UNITED TECHNOLOGIES CORP	10,006	$1.259M	0.8%	$95.71	—	COM	913017109
KO	COCA COLA CO	28,209	$1.225M	0.8%	$27.85	+25.9%	COM	191216100
CME	CME GROUP INC	7,559	$1.223M	0.8%	$39.16	+209.2%	COM CL A	12572Q105
ETR	ENTERGY CORP NEW	15,115	$1.191M	0.7%	$20.38	+41.5%	COM	29364G103
AMGN	AMGEN INC	6,861	$1.17M	0.7%	$73.34	+96.9%	COM	031162100
TECH	BIO TECHNE CORP	7,696	$1.162M	0.7%	$21.13	+60.7%	COM	09073M104
—	WALGREENS BOOTS ALLIANCE INC	17,662	$1.156M	0.7%	$76.07	—	COM	931427108
FLO	FLOWERS FOODS INC	52,685	$1.152M	0.7%	$12.04	+22.6%	COM	343498101
UNP	UNION PAC CORP	8,318	$1.118M	0.7%	$69.10	+63.6%	COM	907818108
VIG	VANGUARD GROUP	11,006	$1.112M	0.7%	$77.33	—	DIV APP ETF	921908844
BKNG	BOOKING HLDGS INC	518	$1.078M	0.7%	$1933.58	0.0%	COM	09857L108
AMZN	AMAZON COM INC	712	$1.031M	0.6%	$44.97	+59.0%	COM	023135106
CNC	CENTENE CORP DEL	9,630	$1.029M	0.6%	$30.41	+71.4%	COM	15135B101
VWO	VANGUARD INTL EQUITY INDEX F	21,894	$1.029M	0.6%	$40.75	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	11,383	$1.013M	0.6%	$19.73	+43.7%	COM	931142103
NVS	NOVARTIS A G	12,480	$1.009M	0.6%	$71.60	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	2,840	$992K	0.6%	$63.10	+366.4%	COM	666807102
GD	GENERAL DYNAMICS CORP	4,416	$975K	0.6%	$58.72	+210.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	2,781	$940K	0.6%	$78.74	+249.8%	COM	539830109
ORCL	ORACLE CORP	18,392	$841K	0.5%	$29.87	+48.2%	COM	68389X105
GIS	GENERAL MLS INC	18,645	$840K	0.5%	$39.56	+3.6%	COM	370334104
BIDU	BAIDU INC	3,720	$830K	0.5%	$99.22	—	SPON ADR REP A	056752108
VBR	VANGUARD INDEX FDS	6,165	$798K	0.5%	$113.38	—	SM CP VAL ETF	922908611
USCI	UNITED STS COMMODITY INDEX F	18,555	$794K	0.5%	$41.20	—	COMM IDX FND	911717106
—	ALLERGAN PLC	4,674	$787K	0.5%	$227.35	—	SHS	G0177J108
PYPL	PAYPAL HLDGS INC	10,305	$782K	0.5%	$35.85	+120.7%	COM	70450Y103
NTRS	NORTHERN TR CORP	7,477	$771K	0.5%	$41.78	+98.6%	COM	665859104
DIS	DISNEY WALT CO	7,679	$771K	0.5%	$96.50	+4.6%	COM DISNEY	254687106
NTR	NUTRIEN LTD	16,196	$765K	0.5%	$38.37	0.0%	COM	67077M108
—	CERNER CORP	13,055	$757K	0.5%	$56.60	—	COM	156782104
—	L3 TECHNOLOGIES INC	3,525	$733K	0.5%	$165.41	—	COM	502413107
DFJ	WISDOMTREE TR	9,012	$733K	0.5%	$47.67	—	JP SMALLCP DIV	97717W836
CNI	CANADIAN NATL RY CO	9,640	$705K	0.4%	$42.57	+56.7%	COM	136375102
—	GENERAL ELECTRIC CO	51,183	$690K	0.4%	$23.04	—	COM	369604103
INTU	INTUIT	3,945	$684K	0.4%	$54.86	+190.7%	COM	461202103
BIIB	BIOGEN INC	2,477	$678K	0.4%	$249.16	+24.6%	COM	09062X103
COP	CONOCOPHILLIPS	11,402	$676K	0.4%	$40.05	+9.2%	COM	20825C104
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	23,860	$673K	0.4%	$49.95	—	ADR	072730302
VZ	VERIZON COMMUNICATIONS INC	13,880	$664K	0.4%	$26.04	+26.8%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	5,510	$625K	0.4%	$45.09	+118.7%	COM	053015103
BND	VANGUARD BD INDEX FD INC	7,575	$605K	0.4%	$82.61	—	TOTAL BND MRKT	921937835
—	LINDE AG NPV (LNAGF)	2,875	$604K	0.4%	$208.43	—	ADR	D50348107
—	SYNTEL INC	22,900	$585K	0.4%	$18.54	—	COM	87162H103
CVX	CHEVRON CORP NEW	5,103	$582K	0.4%	$67.29	+26.4%	COM	166764100
MDT	MEDTRONIC PLC	7,153	$574K	0.4%	$53.02	+27.0%	SHS	G5960L103
IYM	ISHARES TR	5,864	$563K	0.3%	$79.17	—	U.S. BAS MTL ETF	464287838
SFTBY	SOFTBANK GROUP (SFTBY)	14,999	$550K	0.3%	$32.84	—	ADR	83404D109
HD	HOME DEPOT INC	2,944	$525K	0.3%	$59.97	+158.0%	COM	437076102
—	ARISTA NETWORKS INC	1,991	$508K	0.3%	$85.04	—	COM	040413106
ZBH	ZIMMER BIOMET HLDGS INC	4,599	$501K	0.3%	$67.30	+61.7%	COM	98956P102
PFE	PFIZER INC	14,020	$498K	0.3%	$17.07	+42.0%	COM	717081103
SBUX	STARBUCKS CORP	8,474	$491K	0.3%	$40.76	+19.5%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,397	$477K	0.3%	$341.45	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	5,841	$458K	0.3%	$79.06	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	6,050	$431K	0.3%	$46.97	+49.7%	COM	337738108
FDX	FEDEX CORP	1,775	$426K	0.3%	$81.95	+169.1%	COM	31428X106
EBAY	EBAY INC	10,375	$417K	0.3%	$20.15	+82.8%	COM	278642103
PRGO	PERRIGO CO PLC	4,950	$413K	0.3%	$72.38	+20.5%	SHS	G97822103
SU	SUNCOR ENERGY INC NEW	11,823	$408K	0.3%	$19.44	+33.2%	COM	867224107
—	WESTERN ASSET CLYM INFL SEC	34,948	$403K	0.2%	$11.47	—	COM SH BEN INT	95766Q106
—	POWERSHARES ETF TRUST	12,990	$396K	0.2%	$24.70	—	WATER RES PORT	73935X575
META	FACEBOOK INC	2,431	$388K	0.2%	$109.64	+62.6%	CL A	30303M102
PSX	PHILLIPS 66	3,966	$380K	0.2%	$40.76	+75.3%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,705	$370K	0.2%	$102.82	+14.8%	COM	459506101
—	UNILEVER N V	6,525	$368K	0.2%	$39.31	—	N Y SHS NEW	904784709
TROW	PRICE T ROWE GROUP INC	3,400	$367K	0.2%	$49.33	+67.1%	COM	74144T108
BAX	BAXTER INTL INC	5,626	$366K	0.2%	$31.28	+88.3%	COM	071813109
—	BLACKROCK INC	674	$365K	0.2%	$259.87	—	COM	09247X101
TGT	TARGET CORP	5,165	$359K	0.2%	$47.01	+24.3%	COM	87612E106
CHD	CHURCH & DWIGHT INC	7,108	$358K	0.2%	$34.88	+28.0%	COM	171340102
—	VIACOM INC NEW	11,125	$346K	0.2%	$30.91	—	CL B	92553P201
—	EXPRESS SCRIPTS HLDG CO	4,985	$344K	0.2%	$77.15	—	COM	30219G108
LOW	LOWES COS INC	3,890	$341K	0.2%	$32.16	+154.7%	COM	548661107
SJM	SMUCKER J M CO	2,748	$341K	0.2%	$71.58	+35.6%	COM NEW	832696405
DE	DEERE & CO	2,180	$339K	0.2%	$68.99	+108.7%	COM	244199105
—	SHIRE PLC	2,168	$324K	0.2%	$178.17	—	SPONSORED ADR	82481R106
—	NUVEEN MTG OPPORTUNITY TERM	13,600	$323K	0.2%	$23.12	—	COM	670735109
APH	AMPHENOL CORP NEW	3,700	$319K	0.2%	$10.32	+102.3%	CL A	032095101
WAB	WABTEC CORP	3,820	$311K	0.2%	$73.61	+4.4%	COM	929740108
SO	SOUTHERN CO	6,814	$304K	0.2%	$33.14	-3.0%	COM	842587107
MRK	MERCK & CO INC	5,314	$289K	0.2%	$31.78	+33.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	8,300	$284K	0.2%	$26.34	+20.7%	CL A	20030N101
CBOE	CBOE GLOBAL MARKETS INC	2,425	$277K	0.2%	$33.52	+227.3%	COM	12503M108
—	STERICYCLE INC	4,640	$272K	0.2%	$64.84	—	COM	858912108
PCH	POTLATCHDELTIC CORPORATION	5,175	$269K	0.2%	$51.98	—	COM	737630103
—	ROYAL DUTCH SHELL PLC	4,200	$268K	0.2%	$48.33	—	SPONS ADR A	780259206
DCI	DONALDSON INC	5,946	$268K	0.2%	$29.49	+43.1%	COM	257651109
PAYX	PAYCHEX INC	4,355	$268K	0.2%	$25.28	+107.2%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,748	$268K	0.2%	$114.09	-6.0%	COM	459200101
COR	AMERISOURCEBERGEN CORP	3,040	$262K	0.2%	$64.85	+14.0%	COM	03073E105
—	DELL TECHNOLOGIES INC	3,566	$261K	0.2%	$76.19	—	COM CL V	24703L103
FAST	FASTENAL CO	4,701	$257K	0.2%	$8.85	+26.9%	COM	311900104
—	NTT DOCOMO INC	9,860	$252K	0.2%	$15.92	—	SPONS ADR	62942M201
SAM	BOSTON BEER INC	1,295	$245K	0.2%	$146.09	+25.9%	CL A	100557107
WLY	WILEY JOHN & SONS INC	3,853	$245K	0.2%	$27.31	+84.0%	CL A	968223206
FDS	FACTSET RESH SYS INC	1,210	$241K	0.1%	$83.78	+122.9%	COM	303075105
OPPJ	WISDOMTREE TR	5,375	$238K	0.1%	$36.16	—	JPN SCAP HDG EQT	97717W521
AAP	ADVANCE AUTO PARTS INC	1,950	$231K	0.1%	$100.42	0.0%	COM	00751Y106
—	ALTABA INC	3,020	$224K	0.1%	$66.28	—	COM	021346101
RYN	RAYONIER INC	6,270	$221K	0.1%	$35.25	—	COM	754907103
SLB	SCHLUMBERGER LTD	3,402	$220K	0.1%	$57.85	-3.6%	COM	806857108
QVAL	ALPHA ARCHITECT ETF TR	7,200	$217K	0.1%	$27.14	—	US QUAN VALUE	02072L102
—	MONSANTO CO NEW	1,834	$214K	0.1%	$104.96	—	COM	61166W101
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	7,400	$212K	0.1%	$31.62	—	ADR	771195104
CB	CHUBB LIMITED	1,550	$212K	0.1%	$108.37	+16.4%	COM	H1467J104
—	DISCOVER FINL SVCS	2,910	$209K	0.1%	$76.98	—	COM	254709108
TIP	ISHARES TR	1,851	$209K	0.1%	$112.08	—	TIPS BD ETF	464287176
—	CHINA MOBILE LIMITED	4,550	$208K	0.1%	$45.69	—	SPONSORED ADR	16941M109
WY	WEYERHAEUSER CO	5,920	$207K	0.1%	$25.91	0.0%	COM	962166104
—	SOUTH ST CORP	2,370	$202K	0.1%	$75.83	—	COM	840441109
CL	COLGATE PALMOLIVE CO	2,804	$201K	0.1%	$56.87	+5.0%	COM	194162103
—	ROYCE MICRO-CAP TR INC	11,331	$106K	0.1%	$9.34	—	COM	780915104
—	SWEDISH EXPT CR CORP	18,100	$100K	0.1%	$5.00	—	ROG TTL ETN 22	870297801