Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,431	$8.853M	5.4%	$142.96	+36.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	52,316	$6.348M	3.9%	$59.66	+68.8%	COM	478160104
—	WESTERN AST INFL LKD OPP & I	542,107	$6.044M	3.7%	$11.01	—	COM	95766R104
VPL	VANGUARD INTL EQUITY INDEX F	83,128	$5.817M	3.6%	$55.83	—	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	52,006	$5.128M	3.1%	$27.38	+227.8%	COM	594918104
AAPL	APPLE INC	24,120	$4.465M	2.7%	$18.27	+134.0%	COM	037833100
SYK	STRYKER CORP	22,581	$3.813M	2.3%	$56.92	+171.9%	COM	863667101
PEP	PEPSICO INC	31,977	$3.481M	2.1%	$59.20	+38.0%	COM	713448108
CSCO	CISCO SYS INC	76,945	$3.311M	2.0%	$15.24	+128.0%	COM	17275R102
GOOG	ALPHABET INC	2,825	$3.152M	1.9%	$35.94	+49.2%	CAP STK CL C	02079K107
INTC	INTEL CORP	56,875	$2.827M	1.7%	$17.18	+162.3%	COM	458140100
BAB	INVESCO EXCHNG TRADED FD TR	93,068	$2.755M	1.7%	$29.60	—	TAXABLE MUN BD	46138G805
GOOGL	ALPHABET INC	2,404	$2.715M	1.7%	$36.73	+47.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	42,536	$2.594M	1.6%	$29.96	+77.4%	COM	002824100
MGV	VANGUARD WORLD FD	33,634	$2.503M	1.5%	$49.59	—	MEGA CAP VAL ETF	921910840
ABBV	ABBVIE INC	25,191	$2.334M	1.4%	$26.55	+165.6%	COM	00287Y109
—	ATRION CORP	3,785	$2.269M	1.4%	$223.85	—	COM	049904105
EXPD	EXPEDITORS INTL WASH INC	29,353	$2.146M	1.3%	$31.74	+100.5%	COM	302130109
SPY	SPDR S&P 500 ETF TR	7,869	$2.135M	1.3%	$198.55	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	14,734	$2.041M	1.2%	$49.85	+146.0%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.974M	1.2%	$165023.42	+77.5%	CL A	084670108
GILD	GILEAD SCIENCES INC	26,910	$1.906M	1.2%	$38.00	+38.8%	COM	375558103
MTB	M & T BK CORP	11,000	$1.872M	1.1%	$73.33	+93.0%	COM	55261F104
VMBS	VANGUARD SCOTTSDALE FDS	36,085	$1.855M	1.1%	$52.45	—	MORTG-BACK SEC	92206C771
VTEB	VANGUARD MUN BD FD INC	35,700	$1.82M	1.1%	$50.96	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	12,652	$1.777M	1.1%	$82.67	—	TOTAL STK MKT	922908769
CHRW	C H ROBINSON WORLDWIDE INC	19,180	$1.605M	1.0%	$44.89	+65.9%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	20,333	$1.587M	1.0%	$55.00	+12.4%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	10,250	$1.546M	0.9%	$60.57	+106.8%	COM	655844108
XOM	EXXON MOBIL CORP	18,259	$1.511M	0.9%	$53.20	+5.5%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	13,723	$1.509M	0.9%	$48.06	+86.2%	COM	74834L100
BABA	ALIBABA GROUP HLDG LTD	7,965	$1.478M	0.9%	$87.30	—	SPONSORED ADS	01609W102
CEF	SPROTT PHYSICAL GOLD & SILVE	117,175	$1.468M	0.9%	$13.40	—	TR UNIT	85208R101
BDX	BECTON DICKINSON & CO	6,029	$1.444M	0.9%	$88.74	+123.6%	COM	075887109
AMZN	AMAZON COM INC	773	$1.314M	0.8%	$47.68	+66.5%	COM	023135106
AMGN	AMGEN INC	6,858	$1.266M	0.8%	$73.34	+91.2%	COM	031162100
STT	STATE STR CORP	13,380	$1.246M	0.8%	$44.60	+74.6%	COM	857477103
—	UNITED TECHNOLOGIES CORP	9,731	$1.217M	0.7%	$95.71	—	COM	913017109
CME	CME GROUP INC	7,394	$1.212M	0.7%	$39.16	+218.6%	COM CL A	12572Q105
ETR	ENTERGY CORP NEW	14,690	$1.187M	0.7%	$20.38	+46.6%	COM	29364G103
KO	COCA COLA CO	26,497	$1.162M	0.7%	$27.85	+22.1%	COM	191216100
CNC	CENTENE CORP DEL	9,325	$1.149M	0.7%	$30.41	+89.6%	COM	15135B101
UNP	UNION PAC CORP	7,853	$1.113M	0.7%	$69.10	+70.4%	COM	907818108
TECH	BIO TECHNE CORP	7,510	$1.111M	0.7%	$21.13	+74.1%	COM	09073M104
VIG	VANGUARD GROUP	10,606	$1.078M	0.7%	$77.33	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	17,458	$1.048M	0.6%	$76.07	—	COM	931427108
BKNG	BOOKING HLDGS INC	503	$1.02M	0.6%	$1933.58	+7.2%	COM	09857L108
GIS	GENERAL MLS INC	22,680	$1.004M	0.6%	$38.47	-13.1%	COM	370334104
WMT	WALMART INC	11,639	$997K	0.6%	$19.85	+27.2%	COM	931142103
FLO	FLOWERS FOODS INC	46,585	$970K	0.6%	$12.04	+30.5%	COM	343498101
—	STERICYCLE INC	14,585	$952K	0.6%	$65.14	—	COM	858912108
SBUX	STARBUCKS CORP	19,459	$951K	0.6%	$44.88	+7.1%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	22,270	$940K	0.6%	$40.77	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	12,280	$928K	0.6%	$71.60	—	SPONSORED ADR	66987V109
—	WESTERN ASST INFLTN LKD INM	78,523	$898K	0.5%	$11.45	—	COM SH BEN INT	95766Q106
BIDU	BAIDU INC	3,620	$880K	0.5%	$99.22	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	2,840	$874K	0.5%	$63.10	+362.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	10,305	$858K	0.5%	$35.85	+121.8%	COM	70450Y103
VBR	VANGUARD INDEX FDS	6,140	$834K	0.5%	$113.38	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	4,416	$823K	0.5%	$58.72	+193.1%	COM	369550108
USCI	UNITED STS COMMODITY INDEX F	18,555	$811K	0.5%	$41.20	—	COMM IDX FND	911717106
ORCL	ORACLE CORP	18,392	$810K	0.5%	$29.87	+37.8%	COM	68389X105
DIS	DISNEY WALT CO	7,624	$799K	0.5%	$96.50	+0.7%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	2,696	$796K	0.5%	$78.74	+233.4%	COM	539830109
—	CERNER CORP	13,055	$781K	0.5%	$56.60	—	COM	156782104
COP	CONOCOPHILLIPS	11,153	$776K	0.5%	$40.05	+29.3%	COM	20825C104
NTRS	NORTHERN TR CORP	7,477	$769K	0.5%	$41.78	+101.9%	COM	665859104
CNI	CANADIAN NATL RY CO	9,340	$764K	0.5%	$42.57	+61.9%	COM	136375102
INTU	INTUIT	3,725	$761K	0.5%	$54.86	+232.2%	COM	461202103
BIIB	BIOGEN INC	2,582	$749K	0.5%	$250.46	+12.2%	COM	09062X103
—	PRAXAIR INC	4,600	$727K	0.4%	$158.04	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING IN	5,325	$714K	0.4%	$45.09	+139.0%	COM	053015103
—	GENERAL ELECTRIC CO	52,398	$713K	0.4%	$22.82	—	COM	369604103
—	ALLERGAN PLC	4,209	$702K	0.4%	$227.35	—	SHS	G0177J108
DFJ	WISDOMTREE TR	9,013	$694K	0.4%	$47.67	—	JP SMALLCP DIV	97717W836
—	LINDE AG NPV (LNAGF)	2,875	$685K	0.4%	$208.43	—	ADR	D50348107
—	SYNTEL INC	21,070	$676K	0.4%	$18.54	—	COM	87162H103
VZ	VERIZON COMMUNICATIONS INC	13,337	$671K	0.4%	$26.04	+23.7%	COM	92343V104
—	L3 TECHNOLOGIES INC	3,455	$664K	0.4%	$165.41	—	COM	502413107
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	23,860	$657K	0.4%	$49.95	—	ADR	072730302
CVX	CHEVRON CORP NEW	4,805	$607K	0.4%	$67.29	+32.5%	COM	166764100
NTR	NUTRIEN LTD	11,051	$601K	0.4%	$38.37	-0.1%	COM	67077M108
BND	VANGUARD BD INDEX FD INC	7,325	$580K	0.4%	$82.61	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	6,743	$577K	0.4%	$53.02	+29.2%	SHS	G5960L103
IYM	ISHARES TR	5,809	$575K	0.4%	$79.17	—	U.S. BAS MTL ETF	464287838
HD	HOME DEPOT INC	2,919	$569K	0.3%	$59.97	+158.5%	COM	437076102
—	ARISTA NETWORKS INC	1,991	$513K	0.3%	$85.04	—	COM	040413106
ZBH	ZIMMER BIOMET HLDGS INC	4,584	$511K	0.3%	$67.30	+51.9%	COM	98956P102
PFE	PFIZER INC	14,020	$509K	0.3%	$17.07	+42.4%	COM	717081103
SFTBY	SOFTBANK GROUP (SFTBY)	13,924	$501K	0.3%	$32.84	—	ADR	83404D109
VCSH	VANGUARD SCOTTSDALE FDS	6,310	$493K	0.3%	$79.00	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,356	$481K	0.3%	$341.45	—	UTSER1 S&PDCRP	78467Y107
SU	SUNCOR ENERGY INC NEW	11,224	$457K	0.3%	$19.44	+50.2%	COM	867224107
META	FACEBOOK INC	2,331	$453K	0.3%	$109.64	+63.7%	CL A	30303M102
FISV	FISERV INC	6,000	$445K	0.3%	$46.97	+54.6%	COM	337738108
PSX	PHILLIPS 66	3,966	$445K	0.3%	$40.76	+104.0%	COM	718546104
BAX	BAXTER INTL INC	5,626	$415K	0.3%	$31.28	+96.7%	COM	071813109
—	EXPRESS SCRIPTS HLDG CO	5,155	$398K	0.2%	$77.15	—	COM	30219G108
TGT	TARGET CORP	5,165	$393K	0.2%	$47.01	+26.9%	COM	87612E106
PHO	INVESCO EXCHANGE TRADED FD T	12,760	$385K	0.2%	$30.17	—	WATER RES ETF	46137V142
EBAY	EBAY INC	10,350	$375K	0.2%	$20.15	+71.9%	COM	278642103
TROW	PRICE T ROWE GROUP INC	3,200	$371K	0.2%	$49.33	+75.4%	COM	74144T108
PRGO	PERRIGO CO PLC	5,050	$368K	0.2%	$72.48	+6.4%	SHS	G97822103
—	SHIRE PLC	2,168	$366K	0.2%	$178.17	—	SPONSORED ADR	82481R106
—	UNILEVER N V	6,525	$364K	0.2%	$39.31	—	N Y SHS NEW	904784709
LOW	LOWES COS INC	3,790	$362K	0.2%	$32.16	+144.7%	COM	548661107
CHD	CHURCH & DWIGHT INC	6,744	$359K	0.2%	$34.88	+26.4%	COM	171340102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,885	$358K	0.2%	$103.08	+3.8%	COM	459506101
WAB	WABTEC CORP	3,610	$356K	0.2%	$73.61	+20.8%	COM	929740108
SAM	BOSTON BEER INC	1,170	$351K	0.2%	$146.09	+66.8%	CL A	100557107
—	VIACOM INC NEW	11,525	$348K	0.2%	$30.88	—	CL B	92553P201
FDX	FEDEX CORP	1,515	$344K	0.2%	$81.95	+164.1%	COM	31428X106
—	BLACKROCK INC	674	$336K	0.2%	$259.87	—	COM	09247X101
SO	SOUTHERN CO	6,989	$324K	0.2%	$33.13	-0.8%	COM	842587107
—	NUVEEN MTG OPPORTUNITY TERM	13,740	$323K	0.2%	$23.12	—	COM	670735109
MRK	MERCK & CO INC	5,314	$323K	0.2%	$31.78	+40.1%	COM	58933Y105
APH	AMPHENOL CORP NEW	3,700	$322K	0.2%	$10.32	+95.9%	CL A	032095101
—	DELL TECHNOLOGIES INC	3,608	$305K	0.2%	$76.29	—	COM CL V	24703L103
DE	DEERE & CO	2,180	$305K	0.2%	$68.99	+90.4%	COM	244199105
SJM	SMUCKER J M CO	2,798	$301K	0.2%	$71.87	+22.2%	COM NEW	832696405
—	ROYAL DUTCH SHELL PLC	4,200	$291K	0.2%	$48.33	—	SPONS ADR A	780259206
COR	AMERISOURCEBERGEN CORP	3,340	$285K	0.2%	$65.12	+4.3%	COM	03073E105
CMCSA	COMCAST CORP NEW	8,600	$282K	0.2%	$26.36	+1.9%	CL A	20030N101
AAP	ADVANCE AUTO PARTS INC	1,950	$265K	0.2%	$100.42	+6.4%	COM	00751Y106
DCI	DONALDSON INC	5,721	$258K	0.2%	$29.49	+38.4%	COM	257651109
CBOE	CBOE GLOBAL MARKETS INC	2,425	$252K	0.2%	$33.52	+185.2%	COM	12503M108
—	NTT DOCOMO INC ADS (DCMYY)	9,560	$244K	0.1%	$15.92	—	ADS	62942M201
RYN	RAYONIER INC	6,195	$240K	0.1%	$35.25	—	COM	754907103
FDS	FACTSET RESH SYS INC	1,210	$240K	0.1%	$83.78	+121.1%	COM	303075105
PAYX	PAYCHEX INC	3,455	$236K	0.1%	$25.28	+103.9%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,673	$234K	0.1%	$114.09	-12.4%	COM	459200101
XBKNX	BLACKROCK INVT QUALITY MUN T	16,500	$232K	0.1%	$14.06	—	COM	09247D105
WLY	WILEY JOHN & SONS INC	3,723	$232K	0.1%	$27.31	+89.4%	CL A	968223206
PCH	POTLATCHDELTIC CORPORATION	4,520	$230K	0.1%	$51.98	—	COM	737630103
FAST	FASTENAL CO	4,701	$226K	0.1%	$8.85	+20.2%	COM	311900104
QVAL	ALPHA ARCHITECT ETF TR	7,200	$224K	0.1%	$27.14	—	US QUAN VALUE	02072L102
SLB	SCHLUMBERGER LTD	3,302	$221K	0.1%	$57.85	-4.8%	COM	806857108
OPPJ	WISDOMTREE TR	5,025	$219K	0.1%	$36.16	—	JPN SCAP HDG EQT	97717W521
—	ALTABA INC	2,955	$216K	0.1%	$66.28	—	COM	021346101
EXPO	EXPONENT INC	4,450	$215K	0.1%	$42.16	0.0%	COM	30214U102
PCTY	PAYLOCITY HLDG CORP	3,625	$213K	0.1%	$57.30	0.0%	COM	70438V106
—	DOWDUPONT INC	3,216	$212K	0.1%	$65.92	—	COM	26078J100
EXPE	EXPEDIA GROUP INC	1,737	$209K	0.1%	$112.10	0.0%	COM NEW	30212P303
—	CENTRAL SECS CORP	7,513	$209K	0.1%	$27.82	—	COM	155123102
AB	ALLIANCEBERNSTEIN HOLDING LP	7,171	$205K	0.1%	$28.59	—	UNIT LTD PARTN	01881G106
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	7,400	$205K	0.1%	$31.62	—	ADR	771195104
—	DISCOVER FINL SVCS	2,910	$205K	0.1%	$76.98	—	COM	254709108
—	SOUTH ST CORP	2,370	$204K	0.1%	$75.83	—	COM	840441109
T	AT&T INC	6,289	$202K	0.1%	$14.53	0.0%	COM	00206R102
WY	WEYERHAEUSER CO	5,495	$200K	0.1%	$25.91	+4.5%	COM	962166104
—	DWS MUN INCOME TR NEW COM (KTF)	11,225	$124K	0.1%	$11.05	—	CEF	233368109
—	ROYCE MICRO-CAP TR INC	11,525	$115K	0.1%	$9.35	—	COM	780915104
—	SWEDISH EXPT CR CORP	18,100	$103K	0.1%	$5.00	—	ROG TTL ETN 22	870297801