Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,952	$9.587M	6.8%	$142.96	+46.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	52,043	$6.716M	4.7%	$61.06	+86.9%	COM	478160104
MSFT	MICROSOFT CORP	52,542	$5.337M	3.8%	$29.47	+239.4%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	77,958	$4.727M	3.3%	$56.05	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	22,852	$3.605M	2.5%	$18.27	+151.9%	COM	037833100
SYK	STRYKER CORP	22,506	$3.528M	2.5%	$60.22	+157.0%	COM	863667101
PEP	PEPSICO INC	30,922	$3.416M	2.4%	$59.20	+53.2%	COM	713448108
—	WESTERN AST INFL LKD OPP & I	314,834	$3.196M	2.3%	$11.01	—	COM	95766R104
CSCO	CISCO SYS INC	73,640	$3.191M	2.3%	$15.24	+142.3%	COM	17275R102
ABT	ABBOTT LABS	40,784	$2.95M	2.1%	$29.96	+107.4%	COM	002824100
GOOG	ALPHABET INC	2,704	$2.8M	2.0%	$36.34	+46.2%	CAP STK CL C	02079K107
—	ATRION CORP	3,597	$2.666M	1.9%	$223.85	—	COM	049904105
INTC	INTEL CORP	56,509	$2.652M	1.9%	$17.46	+130.1%	COM	458140100
—	WESTERN ASST INFLTN LKD INM	247,508	$2.621M	1.8%	$10.86	—	COM SH BEN INT	95766Q106
GOOGL	ALPHABET INC	2,234	$2.334M	1.6%	$37.18	+44.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	25,265	$2.329M	1.6%	$26.55	+144.1%	COM	00287Y109
VTEB	VANGUARD MUN BD FD INC	45,500	$2.323M	1.6%	$50.98	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.142M	1.5%	$165023.42	+89.7%	CL A	084670108
BAB	INVESCO EXCHNG TRADED FD TR	71,414	$2.12M	1.5%	$29.60	—	TAXABLE MUN BD	46138G805
SPY	SPDR S&P 500 ETF TR	8,044	$2.01M	1.4%	$211.89	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	27,583	$1.971M	1.4%	$49.59	—	MEGA CAP VAL ETF	921910840
ITW	ILLINOIS TOOL WKS INC	15,199	$1.926M	1.4%	$51.90	+112.9%	COM	452308109
PG	PROCTER AND GAMBLE CO	19,833	$1.823M	1.3%	$55.19	+35.5%	COM	742718109
GILD	GILEAD SCIENCES INC	26,470	$1.656M	1.2%	$38.00	+39.5%	COM	375558103
VTI	VANGUARD INDEX FDS	12,594	$1.607M	1.1%	$82.67	—	TOTAL STK MKT	922908769
EXPD	EXPEDITORS INTL WASH INC	23,410	$1.594M	1.1%	$31.74	+102.7%	COM	302130109
MTB	M & T BK CORP	10,811	$1.547M	1.1%	$73.33	+74.0%	COM	55261F104
NSC	NORFOLK SOUTHERN CORP	9,800	$1.465M	1.0%	$60.57	+135.0%	COM	655844108
CHRW	C H ROBINSON WORLDWIDE INC	17,180	$1.445M	1.0%	$44.89	+67.9%	COM NEW	12541W209
BDX	BECTON DICKINSON & CO	5,804	$1.308M	0.9%	$88.74	+134.6%	COM	075887109
CEF	SPROTT PHYSICAL GOLD & SILVE	103,550	$1.299M	0.9%	$13.37	—	TR UNIT	85208R101
VMBS	VANGUARD SCOTTSDALE FDS	25,085	$1.292M	0.9%	$52.45	—	MORTG-BACK SEC	92206C771
AMGN	AMGEN INC	6,633	$1.291M	0.9%	$73.34	+113.8%	COM	031162100
AMZN	AMAZON COM INC	842	$1.265M	0.9%	$51.09	+62.7%	COM	023135106
SBUX	STARBUCKS CORP	19,334	$1.245M	0.9%	$44.89	+19.5%	COM	855244109
KO	COCA COLA CO	25,988	$1.231M	0.9%	$27.85	+37.8%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	8,840	$1.212M	0.9%	$92.70	—	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	17,658	$1.207M	0.9%	$75.97	—	COM	931427108
ETR	ENTERGY CORP NEW	13,515	$1.163M	0.8%	$20.38	+61.0%	COM	29364G103
XOM	EXXON MOBIL CORP	16,768	$1.143M	0.8%	$53.20	+6.0%	COM	30231G102
WMT	WALMART INC	12,204	$1.137M	0.8%	$20.26	+42.0%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	13,098	$1.091M	0.8%	$48.81	+66.5%	COM	74834L100
CME	CME GROUP INC	5,649	$1.063M	0.7%	$39.16	+263.2%	COM CL A	12572Q105
UNP	UNION PAC CORP	7,610	$1.052M	0.7%	$71.21	+77.5%	COM	907818108
NVS	NOVARTIS A G	11,933	$1.024M	0.7%	$71.81	—	SPONSORED ADR	66987V109
CNC	CENTENE CORP DEL	8,725	$1.006M	0.7%	$30.41	+120.2%	COM	15135B101
—	UNITED TECHNOLOGIES CORP	8,966	$955K	0.7%	$96.92	—	COM	913017109
VIG	VANGUARD GROUP	9,531	$934K	0.7%	$77.33	—	DIV APP ETF	921908844
TECH	BIO TECHNE CORP	6,067	$878K	0.6%	$21.13	+91.2%	COM	09073M104
—	ARISTA NETWORKS INC	4,090	$862K	0.6%	$152.69	—	COM	040413106
FLO	FLOWERS FOODS INC	45,585	$842K	0.6%	$12.04	+19.3%	COM	343498101
STT	STATE STR CORP	13,296	$839K	0.6%	$44.60	+27.4%	COM	857477103
DIS	DISNEY WALT CO	7,582	$831K	0.6%	$96.72	+12.8%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	9,708	$816K	0.6%	$35.85	+131.8%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	21,057	$802K	0.6%	$40.77	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HLDGS INC	463	$797K	0.6%	$1933.58	-6.7%	COM	09857L108
BIIB	BIOGEN INC	2,589	$779K	0.5%	$250.46	+27.4%	COM	09062X103
ORCL	ORACLE CORP	16,365	$739K	0.5%	$29.87	+44.5%	COM	68389X105
GIS	GENERAL MLS INC	18,560	$723K	0.5%	$38.47	-14.3%	COM	370334104
—	CERNER CORP	13,330	$699K	0.5%	$56.49	—	COM	156782104
NOC	NORTHROP GRUMMAN CORP	2,840	$696K	0.5%	$63.10	+289.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	2,656	$695K	0.5%	$85.31	+193.1%	COM	539830109
COP	CONOCOPHILLIPS	10,403	$649K	0.5%	$40.05	+33.3%	COM	20825C104
USCI	UNITED STS COMMODITY INDEX F	16,925	$635K	0.4%	$41.20	—	COMM IDX FND	911717106
ADP	AUTOMATIC DATA PROCESSING IN	4,825	$633K	0.4%	$45.09	+168.7%	COM	053015103
CNI	CANADIAN NATL RY CO	8,380	$621K	0.4%	$42.57	+70.2%	COM	136375102
GD	GENERAL DYNAMICS CORP	3,766	$592K	0.4%	$58.72	+159.0%	COM	369550108
—	L3 TECHNOLOGIES INC	3,380	$587K	0.4%	$166.08	—	COM	502413107
INTU	INTUIT	2,965	$584K	0.4%	$54.86	+261.8%	COM	461202103
NTRS	NORTHERN TR CORP	6,939	$580K	0.4%	$41.78	+80.3%	COM	665859104
—	LINDE PLC	3,700	$577K	0.4%	$155.95	—	COM	G5494J103
MDT	MEDTRONIC PLC	6,243	$568K	0.4%	$53.02	+45.5%	SHS	G5960L103
PFE	PFIZER INC	13,020	$568K	0.4%	$17.07	+75.9%	COM	717081103
CVX	CHEVRON CORP NEW	4,955	$539K	0.4%	$67.91	+24.8%	COM	166764100
BIDU	BAIDU INC	3,375	$535K	0.4%	$99.22	—	SPON ADR REP A	056752108
DFJ	WISDOMTREE TR	8,014	$516K	0.4%	$47.67	—	JP SMALLCP DIV	97717W836
—	ALLERGAN PLC	3,811	$509K	0.4%	$227.35	—	SHS	G0177J108
HD	HOME DEPOT INC	2,919	$502K	0.4%	$59.97	+150.8%	COM	437076102
ZBH	ZIMMER BIOMET HLDGS INC	4,824	$500K	0.4%	$69.34	+53.0%	COM	98956P102
IYM	ISHARES TR	5,809	$488K	0.3%	$79.17	—	U.S. BAS MTL ETF	464287838
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	26,900	$466K	0.3%	$43.35	—	ADR	072730302
NTR	NUTRIEN LTD	9,691	$455K	0.3%	$38.37	+6.5%	COM	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	5,760	$449K	0.3%	$79.00	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	5,760	$423K	0.3%	$46.97	+64.6%	COM	337738108
TLT	ISHARES TR	3,246	$394K	0.3%	$121.38	—	20 YR TR BD ETF	464287432
CHD	CHURCH & DWIGHT INC	5,925	$390K	0.3%	$34.88	+66.7%	COM	171340102
—	BLACKROCK MUNIYIELD QLTY FD	32,375	$390K	0.3%	$12.05	—	COM	09254E103
IEF	ISHARES TR	3,735	$389K	0.3%	$104.15	—	BARCLAYS 7 10 YR	464287440
TGT	TARGET CORP	5,665	$374K	0.3%	$48.61	+30.2%	COM	87612E106
VBR	VANGUARD INDEX FDS	3,271	$373K	0.3%	$113.38	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	6,625	$372K	0.3%	$26.04	+48.3%	COM	92343V104
MRK	MERCK & CO INC	4,864	$372K	0.3%	$31.78	+77.8%	COM	58933Y105
PHO	INVESCO EXCHANGE TRADED FD T	12,760	$360K	0.3%	$30.17	—	WATER RES ETF	46137V142
—	UNILEVER N V	6,525	$351K	0.2%	$39.31	—	N Y SHS NEW	904784709
SFTBY	SOFTBANK GROUP (SFTBY)	10,364	$345K	0.2%	$32.84	—	ADR	83404D109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,560	$344K	0.2%	$103.08	+11.1%	COM	459506101
BAX	BAXTER INTL INC	5,136	$338K	0.2%	$31.28	+88.4%	COM	071813109
—	NUVEEN MTG OPPORTUNITY TERM	14,890	$333K	0.2%	$23.20	—	COM	670735109
—	GENERAL ELECTRIC CO	43,223	$327K	0.2%	$22.64	—	COM	369604103
DE	DEERE & CO	2,180	$325K	0.2%	$68.99	+91.0%	COM	244199105
LOW	LOWES COS INC	3,465	$320K	0.2%	$32.16	+163.1%	COM	548661107
SU	SUNCOR ENERGY INC NEW	11,224	$314K	0.2%	$19.44	+29.0%	COM	867224107
SO	SOUTHERN CO	7,089	$311K	0.2%	$33.18	+3.2%	COM	842587107
PSX	PHILLIPS 66	3,516	$303K	0.2%	$40.76	+79.7%	COM	718546104
—	VIACOM INC NEW	11,475	$295K	0.2%	$30.88	—	CL B	92553P201
EBAY	EBAY INC	10,040	$282K	0.2%	$20.29	+29.0%	COM	278642103
—	STERICYCLE INC	7,565	$278K	0.2%	$64.41	—	COM	858912108
SJM	SMUCKER J M CO	2,978	$278K	0.2%	$72.61	+14.1%	COM NEW	832696405
META	FACEBOOK INC	2,040	$267K	0.2%	$109.64	+31.2%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	2,750	$254K	0.2%	$49.33	+48.3%	COM	74144T108
FAST	FASTENAL CO	4,701	$246K	0.2%	$8.85	+27.5%	COM	311900104
—	ROYAL DUTCH SHELL PLC	4,200	$245K	0.2%	$48.33	—	SPONS ADR A	780259206
CMCSA	COMCAST CORP NEW	6,750	$230K	0.2%	$26.36	+15.4%	CL A	20030N101
CI	CIGNA CORP NEW	1,189	$226K	0.2%	$190.77	0.0%	COM	125523100
FDX	FEDEX CORP	1,390	$224K	0.2%	$81.95	+126.8%	COM	31428X106
—	CENTRAL SECS CORP	9,020	$224K	0.2%	$27.50	—	COM	155123102
FDS	FACTSET RESH SYS INC	1,110	$222K	0.2%	$83.78	+145.2%	COM	303075105
PAYX	PAYCHEX INC	3,385	$221K	0.2%	$25.28	+117.8%	COM	704326107
PCTY	PAYLOCITY HLDG CORP	3,625	$218K	0.2%	$57.30	+11.9%	COM	70438V106
AAP	ADVANCE AUTO PARTS INC	1,387	$218K	0.2%	$100.42	+46.4%	COM	00751Y106
COR	AMERISOURCEBERGEN CORP	2,815	$209K	0.1%	$65.12	+3.2%	COM	03073E105
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	6,550	$202K	0.1%	$31.60	—	ADR	771195104
—	ROYCE MICRO-CAP TR INC	15,760	$117K	0.1%	$8.72	—	COM	780915104
—	SWEDISH EXPT CR CORP	18,100	$89,000	0.1%	$5.00	—	ROG TTL ETN 22	870297801