Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,527	$9.918M	6.1%	$142.96	+44.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	51,281	$7.142M	4.4%	$61.06	+88.0%	COM	478160104
MSFT	MICROSOFT CORP	51,673	$6.922M	4.2%	$29.47	+305.6%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	74,010	$4.891M	3.0%	$56.05	—	FTSE PACIFIC ETF	922042866
SYK	STRYKER CORP	21,751	$4.472M	2.7%	$60.22	+195.2%	COM	863667101
AAPL	APPLE INC	22,269	$4.407M	2.7%	$18.27	+155.2%	COM	037833100
PEP	PEPSICO INC	30,794	$4.038M	2.5%	$59.20	+76.9%	COM	713448108
CSCO	CISCO SYS INC	61,944	$3.39M	2.1%	$15.24	+196.5%	COM	17275R102
—	WESTERN AST INFL LKD OPP & I	288,503	$3.228M	2.0%	$11.01	—	COM	95766R104
ABT	ABBOTT LABS	38,058	$3.201M	2.0%	$29.96	+134.4%	COM	002824100
—	ATRION CORP	3,464	$2.954M	1.8%	$223.85	—	COM	049904105
GOOG	ALPHABET INC	2,657	$2.872M	1.8%	$36.34	+57.6%	CAP STK CL C	02079K107
—	WESTERN ASST INFLTN LKD INM	246,233	$2.869M	1.8%	$10.87	—	COM SH BEN INT	95766Q106
INTC	INTEL CORP	56,414	$2.701M	1.6%	$17.46	+146.8%	COM	458140100
SPY	SPDR S&P 500 ETF TR	8,448	$2.475M	1.5%	$228.18	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FD INC	45,950	$2.439M	1.5%	$50.98	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	2,180	$2.361M	1.4%	$37.18	+54.5%	CAP STK CL A	02079K305
BAB	INVESCO EXCHNG TRADED FD TR	72,386	$2.276M	1.4%	$29.60	—	TAXABLE MUN BD	46138G805
ITW	ILLINOIS TOOL WKS INC	14,959	$2.256M	1.4%	$51.90	+147.8%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.228M	1.4%	$165023.42	+88.4%	CL A	084670108
MGV	VANGUARD WORLD FD	26,925	$2.167M	1.3%	$49.59	—	MEGA CAP VAL ETF	921910840
—	LINDE PLC	10,672	$2.143M	1.3%	$169.42	—	SHS	G5494J103
VTI	VANGUARD INDEX FDS	13,439	$2.017M	1.2%	$86.83	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	17,959	$1.969M	1.2%	$55.19	+64.0%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	9,381	$1.87M	1.1%	$60.57	+186.2%	COM	655844108
MTB	M & T BK CORP	10,803	$1.837M	1.1%	$73.33	+82.5%	COM	55261F104
ABBV	ABBVIE INC	25,206	$1.833M	1.1%	$26.55	+123.7%	COM	00287Y109
GILD	GILEAD SCIENCES INC	25,820	$1.744M	1.1%	$38.00	+33.8%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	22,800	$1.73M	1.1%	$31.74	+119.2%	COM	302130109
XOM	EXXON MOBIL CORP	21,975	$1.684M	1.0%	$54.08	+5.2%	COM	30231G102
SBUX	STARBUCKS CORP	18,954	$1.589M	1.0%	$44.89	+51.3%	COM	855244109
AMZN	AMAZON COM INC	837	$1.585M	1.0%	$51.59	+80.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	8,804	$1.492M	0.9%	$92.70	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	5,804	$1.463M	0.9%	$88.74	+136.3%	COM	075887109
CHRW	C H ROBINSON WORLDWIDE INC	17,120	$1.444M	0.9%	$45.46	+57.7%	COM NEW	12541W209
WMT	WALMART INC	12,204	$1.348M	0.8%	$20.26	+54.5%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	13,023	$1.326M	0.8%	$48.81	+72.7%	COM	74834L100
KO	COCA COLA CO	25,538	$1.3M	0.8%	$27.85	+43.3%	COM	191216100
CEF	SPROTT PHYSICAL GOLD & SILVE	96,216	$1.273M	0.8%	$13.37	—	TR UNIT	85208R101
ETR	ENTERGY CORP NEW	12,137	$1.249M	0.8%	$20.38	+88.2%	COM	29364G103
TECH	BIO TECHNE CORP	5,907	$1.232M	0.8%	$21.13	+131.4%	COM	09073M104
AMGN	AMGEN INC	6,606	$1.217M	0.7%	$73.34	+99.3%	COM	031162100
VMBS	VANGUARD SCOTTSDALE FDS	22,435	$1.185M	0.7%	$52.45	—	MORTG-BACK SEC	92206C771
—	UNITED TECHNOLOGIES CORP	9,105	$1.185M	0.7%	$97.72	—	COM	913017109
VIG	VANGUARD GROUP	10,108	$1.164M	0.7%	$79.36	—	DIV APP ETF	921908844
CME	CME GROUP INC	5,653	$1.097M	0.7%	$39.16	+268.9%	COM	12572Q105
DIS	DISNEY WALT CO	7,743	$1.081M	0.7%	$96.96	+32.0%	COM DISNEY	254687106
—	ARISTA NETWORKS INC	4,140	$1.075M	0.7%	$152.69	—	COM	040413106
NVS	NOVARTIS A G	11,416	$1.042M	0.6%	$71.81	—	SPONSORED ADR	66987V109
WAB	WABTEC CORP	14,410	$1.034M	0.6%	$69.00	-1.2%	COM	929740108
FLO	FLOWERS FOODS INC	44,028	$1.025M	0.6%	$12.04	+40.3%	COM	343498101
UNP	UNION PACIFIC CORP	5,940	$1.005M	0.6%	$71.21	+107.5%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	17,520	$958K	0.6%	$75.68	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	2,608	$948K	0.6%	$85.31	+227.9%	COM	539830109
PYPL	PAYPAL HLDGS INC	8,259	$945K	0.6%	$35.85	+208.4%	COM	70450Y103
ORCL	ORACLE CORP	16,520	$941K	0.6%	$29.87	+64.6%	COM	68389X105
GIS	GENERAL MLS INC	17,875	$939K	0.6%	$38.47	+7.1%	COM	370334104
CNC	CENTENE CORP DEL	17,417	$913K	0.6%	$45.64	+18.3%	COM	15135B101
NOC	NORTHROP GRUMMAN CORP	2,813	$909K	0.6%	$63.10	+323.6%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	21,113	$898K	0.5%	$40.77	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HLDGS INC	459	$860K	0.5%	$1933.58	-8.6%	COM	09857L108
—	L3 TECHNOLOGIES INC	3,341	$819K	0.5%	$166.08	—	COM	502413107
ADP	AUTOMATIC DATA PROCESSING IN	4,802	$794K	0.5%	$45.09	+212.7%	COM	053015103
—	CERNER CORP	10,699	$784K	0.5%	$56.49	—	COM	156782104
INTU	INTUIT	2,885	$754K	0.5%	$54.86	+343.8%	COM	461202103
CNI	CANADIAN NATL RY CO	8,053	$745K	0.5%	$42.57	+90.4%	COM	136375102
STT	STATE STR CORP	12,249	$687K	0.4%	$44.60	+12.1%	COM	857477103
GD	GENERAL DYNAMICS CORP	3,766	$685K	0.4%	$58.72	+151.6%	COM	369550108
BIIB	BIOGEN INC	2,679	$627K	0.4%	$249.15	-7.3%	COM	09062X103
NTRS	NORTHERN TR CORP	6,889	$620K	0.4%	$41.78	+79.5%	COM	665859104
BIDU	BAIDU INC	5,258	$617K	0.4%	$106.71	—	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS	10,030	$612K	0.4%	$40.05	+22.9%	COM	20825C104
MDT	MEDTRONIC PLC	6,243	$608K	0.4%	$53.02	+43.7%	SHS	G5960L103
HD	HOME DEPOT INC	2,919	$607K	0.4%	$59.97	+182.7%	COM	437076102
CVX	CHEVRON CORP NEW	4,825	$600K	0.4%	$67.91	+32.9%	COM	166764100
PFE	PFIZER INC	13,370	$579K	0.4%	$17.39	+68.0%	COM	717081103
ZBH	ZIMMER BIOMET HLDGS INC	4,819	$567K	0.3%	$69.34	+60.0%	COM	98956P102
CVS	CVS HEALTH CORP	10,388	$566K	0.3%	$46.33	-6.0%	COM	126650100
IYM	ISHARES TR	5,809	$552K	0.3%	$79.17	—	U.S. BAS MTL ETF	464287838
BP	BP PLC	12,902	$538K	0.3%	$41.70	—	SPONSORED ADR	055622104
USCI	UNITED STS COMMODITY INDEX F	14,250	$527K	0.3%	$41.20	—	COMM IDX FND	911717106
DFJ	WISDOMTREE TR	7,977	$527K	0.3%	$47.67	—	JP SMALLCP DIV	97717W836
FISV	FISERV INC	5,740	$523K	0.3%	$46.97	+86.5%	COM	337738108
NTR	NUTRIEN LTD	8,991	$481K	0.3%	$38.37	+8.5%	COM	67077M108
BND	VANGUARD BD INDEX FD INC	5,625	$467K	0.3%	$81.44	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	5,760	$465K	0.3%	$79.00	—	SHRT TRM CORP BD	92206C409
PHO	INVESCO EXCHANGE TRADED FD T	12,760	$454K	0.3%	$30.17	—	WATER RES ETF	46137V142
EFA	ISHARES TR	6,630	$436K	0.3%	$65.76	—	MSCI EAFE ETF	464287465
—	ALLERGAN PLC	2,566	$430K	0.3%	$227.35	—	SHS	G0177J108
VBR	VANGUARD INDEX FDS	3,271	$427K	0.3%	$113.38	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIYIELD QLTY FD	32,375	$427K	0.3%	$12.05	—	COM	09254E103
CHD	CHURCH & DWIGHT INC	5,685	$415K	0.3%	$34.88	+97.1%	COM	171340102
SFTBY	SOFTBANK GROUP (SFTBY)	8,584	$411K	0.3%	$32.84	—	ADR	83404D109
TGT	TARGET CORP	4,710	$408K	0.2%	$48.61	+39.3%	COM	87612E106
BAX	BAXTER INTL INC	4,871	$399K	0.2%	$31.28	+118.9%	COM	071813109
—	GENERAL ELECTRIC CO	37,973	$399K	0.2%	$22.64	—	COM	369604103
—	UNILEVER N V	6,525	$396K	0.2%	$39.31	—	N Y SHS NEW	904784709
EBAY	EBAY INC	9,925	$392K	0.2%	$20.29	+65.8%	COM	278642103
META	FACEBOOK INC	2,016	$389K	0.2%	$109.64	+65.5%	CL A	30303M102
SO	SOUTHERN CO	7,002	$387K	0.2%	$33.18	+24.6%	COM	842587107
—	NUVEEN MTG OPPORTUNITY TERM	16,475	$383K	0.2%	$23.20	—	COM	670735109
TLT	ISHARES TR	2,877	$382K	0.2%	$132.78	—	20 YR TR BD ETF	464287432
—	VIACOM INC NEW	12,765	$381K	0.2%	$30.74	—	CL B	92553P201
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	21,400	$371K	0.2%	$43.35	—	ADR	072730302
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,520	$366K	0.2%	$103.08	+12.8%	COM	459506101
LOW	LOWES COS INC	3,465	$350K	0.2%	$32.16	+190.6%	COM	548661107
SJM	SMUCKER J M CO	2,978	$343K	0.2%	$72.61	+35.5%	COM NEW	832696405
MRK	MERCK & CO INC	4,082	$342K	0.2%	$31.78	+95.5%	COM	58933Y105
SU	SUNCOR ENERGY INC NEW	10,974	$342K	0.2%	$19.44	+26.5%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	5,567	$318K	0.2%	$26.04	+53.7%	COM	92343V104
PSX	PHILLIPS 66	3,366	$315K	0.2%	$40.76	+68.0%	COM	718546104
PCTY	PAYLOCITY HLDG CORP	3,290	$309K	0.2%	$57.30	+65.7%	COM	70438V106
FAST	FASTENAL CO	9,402	$306K	0.2%	$11.39	+22.3%	COM	311900104
FDX	FEDEX CORP	1,857	$305K	0.2%	$103.23	+50.0%	COM	31428X106
FDS	FACTSET RESH SYS INC	1,055	$302K	0.2%	$83.78	+209.8%	COM	303075105
—	STERICYCLE INC	6,300	$301K	0.2%	$64.41	—	COM	858912108
DE	DEERE & CO	1,760	$292K	0.2%	$68.99	+105.0%	COM	244199105
—	CENTRAL SECS CORP	9,375	$286K	0.2%	$27.61	—	COM	155123102
CMCSA	COMCAST CORP NEW	6,550	$277K	0.2%	$26.36	+34.8%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	2,525	$277K	0.2%	$49.33	+63.1%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	4,235	$276K	0.2%	$48.33	—	SPONS ADR A	780259206
PAYX	PAYCHEX INC	3,300	$272K	0.2%	$25.28	+175.2%	COM	704326107
IEFA	ISHARES TR	4,272	$262K	0.2%	$60.69	—	CORE MSCI EAFE	46432F842
COR	AMERISOURCEBERGEN CORP	2,915	$249K	0.2%	$65.05	-2.9%	COM	03073E105
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	6,550	$231K	0.1%	$31.60	—	ADR	771195104
—	DISCOVER FINL SVCS	2,910	$226K	0.1%	$71.13	—	COM	254709108
EXPE	EXPEDIA GROUP INC	1,677	$223K	0.1%	$120.82	0.0%	COM NEW	30212P303
—	BLACKROCK INC	473	$222K	0.1%	$427.06	—	COM	09247X101
DCI	DONALDSON INC	4,369	$222K	0.1%	$43.26	+5.5%	COM	257651109
QVAL	ALPHA ARCHITECT ETF TR	7,925	$222K	0.1%	$28.68	—	US QUAN VALUE	02072L102
AB	ALLIANCEBERNSTEIN HOLDING LP	7,171	$213K	0.1%	$28.87	—	UNIT LTD PARTN	01881G106
TRP	TC ENERGY CORP	4,277	$212K	0.1%	$34.25	0.0%	COM	87807B107
VNQ	VANGUARD INDEX FDS	2,400	$210K	0.1%	$87.08	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	1,796	$207K	0.1%	$113.03	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	1,498	$207K	0.1%	$94.64	+4.2%	COM	459200101
AAP	ADVANCE AUTO PARTS INC	1,322	$204K	0.1%	$100.42	+42.4%	COM	00751Y106
DD	DUPONT DE NEMOURS INC	2,681	$201K	0.1%	$27.24	0.0%	COM	26614N102
CI	CIGNA CORP NEW	1,271	$200K	0.1%	$143.34	0.0%	COM	125523100
—	ADAMS DIVERSIFIED EQUITY FD	10,614	$164K	0.1%	$15.45	—	COM	006212104
—	ROYCE MICRO-CAP TR INC	16,082	$132K	0.1%	$8.71	—	COM	780915104
—	SWEDISH EXPT CR CORP	22,050	$115K	0.1%	$5.05	—	ROG TTL ETN 22	870297801