Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,754	$9.392M	5.9%	$142.96	+41.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	52,023	$7.272M	4.6%	$61.06	+80.7%	COM	478160104
MSFT	MICROSOFT CORP	52,442	$6.185M	3.9%	$29.47	+247.1%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	74,681	$4.918M	3.1%	$56.05	—	FTSE PACIFIC ETF	922042866
SYK	STRYKER CORP	22,441	$4.433M	2.8%	$60.22	+177.5%	COM	863667101
AAPL	APPLE INC	22,477	$4.27M	2.7%	$18.27	+121.3%	COM	037833100
CSCO	CISCO SYS INC	72,156	$3.896M	2.4%	$15.24	+159.3%	COM	17275R102
PEP	PEPSICO INC	30,874	$3.784M	2.4%	$59.20	+56.2%	COM	713448108
—	WESTERN AST INFL LKD OPP & I	307,569	$3.3M	2.1%	$11.01	—	COM	95766R104
ABT	ABBOTT LABS	39,271	$3.139M	2.0%	$29.96	+120.6%	COM	002824100
GOOG	ALPHABET INC	2,672	$3.135M	2.0%	$36.34	+53.3%	CAP STK CL C	02079K107
—	ATRION CORP	3,483	$3.06M	1.9%	$223.85	—	COM	049904105
INTC	INTEL CORP	56,582	$3.038M	1.9%	$17.46	+151.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	10,457	$2.954M	1.8%	$228.18	—	TR UNIT	78462F103
—	WESTERN ASST INFLTN LKD INM	253,508	$2.842M	1.8%	$10.87	—	COM SH BEN INT	95766Q106
GOOGL	ALPHABET INC	2,194	$2.582M	1.6%	$37.18	+50.7%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FD INC	45,700	$2.383M	1.5%	$50.98	—	TAX EXEMPT BD	922907746
BAB	INVESCO EXCHNG TRADED FD TR	71,692	$2.182M	1.4%	$29.60	—	TAXABLE MUN BD	46138G805
ITW	ILLINOIS TOOL WKS INC	15,134	$2.172M	1.4%	$51.90	+125.5%	COM	452308109
MGV	VANGUARD WORLD FD	27,135	$2.117M	1.3%	$49.59	—	MEGA CAP VAL ETF	921910840
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.109M	1.3%	$165023.42	+83.5%	CL A	084670108
ABBV	ABBVIE INC	25,216	$2.032M	1.3%	$26.55	+129.8%	COM	00287Y109
—	LINDE PLC	11,405	$2.006M	1.3%	$169.42	—	COM	G5494J103
PG	PROCTER AND GAMBLE CO	18,308	$1.905M	1.2%	$55.19	+48.7%	COM	742718109
VTI	VANGUARD INDEX FDS	12,789	$1.851M	1.2%	$83.62	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHERN CORP	9,675	$1.808M	1.1%	$60.57	+148.4%	COM	655844108
EXPD	EXPEDITORS INTL WASH INC	22,910	$1.739M	1.1%	$31.74	+109.2%	COM	302130109
MTB	M & T BK CORP	10,811	$1.698M	1.1%	$73.33	+79.8%	COM	55261F104
GILD	GILEAD SCIENCES INC	25,820	$1.679M	1.1%	$38.00	+33.8%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	8,765	$1.599M	1.0%	$92.70	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	827	$1.473M	0.9%	$51.09	+62.9%	COM	023135106
CHRW	C H ROBINSON WORLDWIDE INC	16,755	$1.458M	0.9%	$44.89	+65.9%	COM NEW	12541W209
BDX	BECTON DICKINSON & CO	5,804	$1.449M	0.9%	$88.74	+139.7%	COM	075887109
SBUX	STARBUCKS CORP	18,974	$1.411M	0.9%	$44.89	+32.0%	COM	855244109
XOM	EXXON MOBIL CORP	16,743	$1.353M	0.8%	$53.20	+4.2%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	25,085	$1.313M	0.8%	$52.45	—	MORTG-BACK SEC	92206C771
—	ARISTA NETWORKS INC	4,115	$1.294M	0.8%	$152.69	—	COM	040413106
AMGN	AMGEN INC	6,606	$1.255M	0.8%	$73.34	+110.9%	COM	031162100
CEF	SPROTT PHYSICAL GOLD & SILVE	98,450	$1.221M	0.8%	$13.37	—	TR UNIT	85208R101
KO	COCA COLA CO	25,538	$1.197M	0.7%	$27.85	+35.6%	COM	191216100
TECH	BIO TECHNE CORP	6,017	$1.195M	0.7%	$21.13	+106.3%	COM	09073M104
WMT	WALMART INC	12,204	$1.19M	0.7%	$20.26	+44.3%	COM	931142103
ETR	ENTERGY CORP NEW	12,415	$1.187M	0.7%	$20.38	+72.8%	COM	29364G103
—	UNITED TECHNOLOGIES CORP	9,197	$1.185M	0.7%	$97.72	—	COM	913017109
DGX	QUEST DIAGNOSTICS INC	13,098	$1.178M	0.7%	$48.81	+54.8%	COM	74834L100
VIG	VANGUARD GROUP	10,173	$1.115M	0.7%	$79.36	—	DIV APP ETF	921908844
NVS	NOVARTIS A G	11,483	$1.104M	0.7%	$71.81	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	17,283	$1.093M	0.7%	$75.97	—	COM	931427108
UNP	UNION PACIFIC CORP	6,087	$1.018M	0.6%	$71.21	+93.9%	COM	907818108
FLO	FLOWERS FOODS INC	45,585	$972K	0.6%	$12.04	+26.0%	COM	343498101
GIS	GENERAL MLS INC	18,190	$941K	0.6%	$38.47	-7.0%	COM	370334104
CNC	CENTENE CORP DEL	17,550	$932K	0.6%	$45.64	+33.0%	COM	15135B101
CME	CME GROUP INC	5,649	$930K	0.6%	$39.16	+252.3%	COM CL A	12572Q105
PYPL	PAYPAL HLDGS INC	8,769	$911K	0.6%	$35.85	+163.4%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	20,982	$892K	0.6%	$40.77	—	FTSE EMR MKT ETF	922042858
WAB	WABTEC CORP	11,949	$881K	0.6%	$69.17	0.0%	COM	929740108
ORCL	ORACLE CORP	16,365	$879K	0.6%	$29.87	+54.2%	COM	68389X105
DIS	DISNEY WALT CO	7,748	$860K	0.5%	$96.96	+11.3%	COM DISNEY	254687106
STT	STATE STR CORP	12,664	$833K	0.5%	$44.60	+24.2%	COM	857477103
BKNG	BOOKING HLDGS INC	459	$801K	0.5%	$1933.58	-9.2%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	2,656	$797K	0.5%	$85.31	+185.5%	COM	539830109
INTU	INTUIT	2,955	$772K	0.5%	$54.86	+302.9%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	4,825	$771K	0.5%	$45.09	+178.2%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	2,840	$766K	0.5%	$63.10	+286.1%	COM	666807102
—	CERNER CORP	13,100	$749K	0.5%	$56.49	—	COM	156782104
CNI	CANADIAN NATL RY CO	8,053	$721K	0.5%	$42.57	+73.1%	COM	136375102
—	L3 TECHNOLOGIES INC	3,345	$690K	0.4%	$166.08	—	COM	502413107
COP	CONOCOPHILLIPS	10,203	$681K	0.4%	$40.05	+32.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	3,766	$638K	0.4%	$58.72	+144.7%	COM	369550108
NTRS	NORTHERN TR CORP	6,889	$623K	0.4%	$41.78	+74.7%	COM	665859104
ZBH	ZIMMER BIOMET HLDGS INC	4,824	$616K	0.4%	$69.34	+54.9%	COM	98956P102
CVX	CHEVRON CORP NEW	4,925	$607K	0.4%	$67.91	+28.8%	COM	166764100
BIIB	BIOGEN INC	2,499	$591K	0.4%	$250.46	+25.7%	COM	09062X103
USCI	UNITED STS COMMODITY INDEX F	15,075	$584K	0.4%	$41.20	—	COMM IDX FND	911717106
MDT	MEDTRONIC PLC	6,243	$569K	0.4%	$53.02	+40.2%	SHS	G5960L103
PFE	PFIZER INC	13,370	$568K	0.4%	$17.39	+68.1%	COM	717081103
HD	HOME DEPOT INC	2,919	$560K	0.4%	$59.97	+158.0%	COM	437076102
DFJ	WISDOMTREE TR	7,939	$541K	0.3%	$47.67	—	JP SMALLCP DIV	97717W836
IYM	ISHARES TR	5,809	$531K	0.3%	$79.17	—	U.S. BAS MTL ETF	464287838
BIDU	BAIDU INC	3,085	$509K	0.3%	$99.22	—	SPON ADR REP A	056752108
FISV	FISERV INC	5,760	$508K	0.3%	$46.97	+75.7%	COM	337738108
NTR	NUTRIEN LTD	9,271	$489K	0.3%	$38.37	+7.4%	COM	67077M108
—	ALLERGAN PLC	3,256	$477K	0.3%	$227.35	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,359	$469K	0.3%	$345.11	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	5,760	$459K	0.3%	$79.00	—	SHRT TRM CORP BD	92206C409
SFTBY	SOFTBANK GROUP (SFTBY)	9,034	$439K	0.3%	$32.84	—	ADR	83404D109
PHO	INVESCO EXCHANGE TRADED FD T	12,760	$434K	0.3%	$30.17	—	WATER RES ETF	46137V142
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	26,150	$423K	0.3%	$43.35	—	ADR	072730302
CHD	CHURCH & DWIGHT INC	5,925	$422K	0.3%	$34.88	+73.8%	COM	171340102
VBR	VANGUARD INDEX FDS	3,271	$421K	0.3%	$113.38	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIYIELD QLTY FD	32,375	$419K	0.3%	$12.05	—	COM	09254E103
BAX	BAXTER INTL INC	5,136	$418K	0.3%	$31.28	+104.8%	COM	071813109
BND	VANGUARD BD INDEX FD INC	4,925	$400K	0.3%	$81.22	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	4,810	$386K	0.2%	$48.61	+24.9%	COM	87612E106
—	UNILEVER N V	6,525	$380K	0.2%	$39.31	—	N Y SHS NEW	904784709
LOW	LOWES COS INC	3,465	$379K	0.2%	$32.16	+173.8%	COM	548661107
—	GENERAL ELECTRIC CO	37,973	$379K	0.2%	$22.64	—	COM	369604103
EBAY	EBAY INC	10,040	$373K	0.2%	$20.29	+52.4%	COM	278642103
SO	SOUTHERN CO	7,089	$366K	0.2%	$33.18	+12.8%	COM	842587107
—	NUVEEN MTG OPPORTUNITY TERM	15,640	$364K	0.2%	$23.20	—	COM	670735109
SU	SUNCOR ENERGY INC NEW	10,974	$356K	0.2%	$19.44	+27.6%	COM	867224107
—	STERICYCLE INC	6,425	$350K	0.2%	$64.41	—	COM	858912108
SJM	SMUCKER J M CO	2,978	$347K	0.2%	$72.61	+15.2%	COM NEW	832696405
DE	DEERE & CO	2,155	$344K	0.2%	$68.99	+109.5%	COM	244199105
MRK	MERCK & CO INC	4,082	$339K	0.2%	$31.78	+89.8%	COM	58933Y105
META	FACEBOOK INC	2,031	$339K	0.2%	$109.64	+44.0%	CL A	30303M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,560	$330K	0.2%	$103.08	+7.1%	COM	459506101
—	VIACOM INC NEW	11,750	$330K	0.2%	$30.82	—	CL B	92553P201
VZ	VERIZON COMMUNICATIONS INC	5,567	$329K	0.2%	$26.04	+49.6%	COM	92343V104
PSX	PHILLIPS 66	3,366	$320K	0.2%	$40.76	+76.5%	COM	718546104
PCTY	PAYLOCITY HLDG CORP	3,525	$314K	0.2%	$57.30	+35.6%	COM	70438V106
FAST	FASTENAL CO	4,701	$302K	0.2%	$8.85	+42.8%	COM	311900104
IEFA	ISHARES TR	4,729	$287K	0.2%	$60.69	—	CORE MSCI EAFE	46432F842
FDS	FACTSET RESH SYS INC	1,110	$276K	0.2%	$83.78	+149.7%	COM	303075105
CMCSA	COMCAST CORP NEW	6,750	$270K	0.2%	$26.36	+19.6%	CL A	20030N101
PAYX	PAYCHEX INC	3,300	$265K	0.2%	$25.28	+139.1%	COM	704326107
—	ROYAL DUTCH SHELL PLC	4,200	$263K	0.2%	$48.33	—	SPONS ADR A	780259206
CVS	CVS HEALTH CORP	4,863	$262K	0.2%	$49.47	0.0%	COM	126650100
—	CENTRAL SECS CORP	9,020	$258K	0.2%	$27.50	—	COM	155123102
TROW	PRICE T ROWE GROUP INC	2,525	$253K	0.2%	$49.33	+48.4%	COM	74144T108
FDX	FEDEX CORP	1,315	$239K	0.1%	$81.95	+90.2%	COM	31428X106
AAP	ADVANCE AUTO PARTS INC	1,367	$233K	0.1%	$100.42	+41.6%	COM	00751Y106
COR	AMERISOURCEBERGEN CORP	2,915	$232K	0.1%	$65.05	-3.2%	COM	03073E105
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	6,550	$226K	0.1%	$31.60	—	ADR	771195104
IBM	INTERNATIONAL BUSINESS MACHS	1,598	$225K	0.1%	$94.64	0.0%	COM	459200101
QVAL	ALPHA ARCHITECT ETF TR	7,700	$221K	0.1%	$28.70	—	US QUAN VALUE	02072L102
DCI	DONALDSON INC	4,385	$220K	0.1%	$43.26	0.0%	COM	257651109
—	ALTABA INC	2,895	$215K	0.1%	$74.27	—	COM	021346101
NVDA	NVIDIA CORP	1,175	$211K	0.1%	$3.85	0.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	2,400	$209K	0.1%	$87.08	—	REAL ESTATE ETF	922908553
—	DISCOVER FINL SVCS	2,910	$207K	0.1%	$71.13	—	COM	254709108
AB	ALLIANCEBERNSTEIN HOLDING LP	7,171	$207K	0.1%	$28.87	—	UNIT LTD PARTN	01881G106
TIP	ISHARES TR	1,796	$203K	0.1%	$113.03	—	TIPS BD ETF	464287176
—	BLACKROCK INC	473	$202K	0.1%	$427.06	—	COM	09247X101
—	ROYCE MICRO-CAP TR INC	15,760	$131K	0.1%	$8.72	—	COM	780915104
—	SWEDISH EXPT CR CORP	17,050	$91,000	0.1%	$5.00	—	ROG TTL ETN 22	870297801