Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,575	$9.689M	5.9%	$142.96	+44.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,073	$6.684M	4.1%	$29.47	+340.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	50,391	$6.52M	4.0%	$61.06	+80.1%	COM	478160104
AAPL	APPLE INC	22,042	$4.937M	3.0%	$18.27	+174.9%	COM	037833100
VPL	VANGUARD INTL EQUITY INDEX F	73,501	$4.855M	3.0%	$56.05	—	FTSE PACIFIC ETF	922042866
SYK	STRYKER CORP	21,216	$4.589M	2.8%	$60.22	+232.4%	COM	863667101
PEP	PEPSICO INC	30,574	$4.192M	2.6%	$59.20	+84.7%	COM	713448108
INTC	INTEL CORP	62,764	$3.234M	2.0%	$20.05	+114.6%	COM	458140100
GOOG	ALPHABET INC	2,647	$3.227M	2.0%	$36.34	+61.6%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	37,762	$3.16M	1.9%	$29.96	+154.0%	COM	002824100
—	WESTERN AST INFL LKD OPP & I	274,118	$3.037M	1.9%	$11.01	—	COM	95766R104
CSCO	CISCO SYS INC	60,284	$2.979M	1.8%	$15.24	+180.8%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	9,803	$2.909M	1.8%	$237.66	—	TR UNIT	78462F103
—	WESTERN ASST INFLTN LKD INM	243,383	$2.821M	1.7%	$10.87	—	COM SH BEN INT	95766Q106
—	ATRION CORP	3,464	$2.699M	1.7%	$223.85	—	COM	049904105
GOOGL	ALPHABET INC	2,180	$2.662M	1.6%	$37.18	+58.1%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FD INC	45,700	$2.45M	1.5%	$50.98	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	14,959	$2.341M	1.4%	$51.90	+150.9%	COM	452308109
BAB	INVESCO EXCHNG TRADED FD TR	70,359	$2.28M	1.4%	$29.60	—	TAXABLE MUN BD	46138G805
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.183M	1.3%	$165023.42	+87.5%	CL A	084670108
MGV	VANGUARD WORLD FD	26,516	$2.159M	1.3%	$49.59	—	MEGA CAP VAL ETF	921910840
PG	PROCTER & GAMBLE CO	16,762	$2.085M	1.3%	$55.19	+83.0%	COM	742718109
—	LINDE PLC	10,672	$2.067M	1.3%	$169.42	—	SHS	G5494J103
VTI	VANGUARD INDEX FDS	13,480	$2.035M	1.2%	$86.83	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	25,132	$1.903M	1.2%	$26.55	+98.1%	COM	00287Y109
MTB	M & T BK CORP	10,773	$1.702M	1.0%	$73.33	+74.5%	COM	55261F104
NSC	NORFOLK SOUTHERN CORP	9,381	$1.685M	1.0%	$60.57	+166.6%	COM	655844108
EXPD	EXPEDITORS INTL WASH INC	22,670	$1.684M	1.0%	$31.74	+113.8%	COM	302130109
XOM	EXXON MOBIL CORP	23,749	$1.677M	1.0%	$54.06	-0.5%	COM	30231G102
SBUX	STARBUCKS CORP	18,684	$1.652M	1.0%	$44.89	+79.6%	COM	855244109
GILD	GILEAD SCIENCES INC	25,350	$1.607M	1.0%	$38.00	+34.2%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	8,804	$1.472M	0.9%	$92.70	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	837	$1.453M	0.9%	$51.59	+79.7%	COM	023135106
CHRW	C H ROBINSON WORLDWIDE INC	17,120	$1.451M	0.9%	$45.46	+58.6%	COM NEW	12541W209
BDX	BECTON DICKINSON & CO	5,704	$1.443M	0.9%	$88.74	+151.9%	COM	075887109
WMT	WALMART INC	11,992	$1.423M	0.9%	$20.26	+70.1%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	12,958	$1.387M	0.8%	$48.81	+85.5%	COM	74834L100
CEF	SPROTT PHYSICAL GOLD & SILVE	95,279	$1.35M	0.8%	$13.37	—	TR UNIT	85208R101
ETR	ENTERGY CORP NEW	11,416	$1.34M	0.8%	$20.38	+113.1%	COM	29364G103
KO	COCA COLA CO	24,453	$1.331M	0.8%	$27.85	+57.8%	COM	191216100
AMGN	AMGEN INC	6,584	$1.274M	0.8%	$73.34	+115.4%	COM	031162100
VMBS	VANGUARD SCOTTSDALE FDS	23,435	$1.248M	0.8%	$52.49	—	MORTG-BACK SEC	92206C771
—	UNITED TECHNOLOGIES CORP	9,014	$1.231M	0.8%	$97.72	—	COM	913017109
VIG	VANGUARD GROUP	10,053	$1.202M	0.7%	$79.36	—	DIV APP ETF	921908844
TECH	BIO TECHNE CORP	5,851	$1.145M	0.7%	$21.13	+130.6%	COM	09073M104
CME	CME GROUP INC	5,408	$1.143M	0.7%	$39.16	+319.6%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	2,813	$1.054M	0.6%	$63.10	+405.0%	COM	666807102
DIS	DISNEY WALT CO	7,743	$1.009M	0.6%	$96.96	+38.5%	COM DISNEY	254687106
FLO	FLOWERS FOODS INC	43,128	$998K	0.6%	$12.04	+48.0%	COM	343498101
NVS	NOVARTIS A G	11,416	$992K	0.6%	$71.81	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	2,539	$990K	0.6%	$85.31	+270.9%	COM	539830109
—	ARISTA NETWORKS INC	4,140	$989K	0.6%	$152.69	—	COM	040413106
GIS	GENERAL MLS INC	17,825	$983K	0.6%	$38.47	+12.8%	COM	370334104
UNP	UNION PACIFIC CORP	5,905	$956K	0.6%	$71.21	+104.8%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	17,220	$952K	0.6%	$75.68	—	COM	931427108
WAB	WABTEC CORP	12,984	$933K	0.6%	$69.00	-0.8%	COM	929740108
ORCL	ORACLE CORP	16,520	$909K	0.6%	$29.87	+68.6%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	4,293	$896K	0.5%	$180.55	0.0%	COM	502431109
BKNG	BOOKING HLDGS INC	450	$883K	0.5%	$1933.58	-1.5%	COM	09857L108
CNC	CENTENE CORP DEL	20,032	$867K	0.5%	$46.04	+5.8%	COM	15135B101
VWO	VANGUARD INTL EQUITY INDEX F	20,915	$842K	0.5%	$40.77	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	7,769	$805K	0.5%	$35.85	+206.5%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	4,802	$775K	0.5%	$45.09	+219.3%	COM	053015103
MDT	MEDTRONIC PLC	6,840	$743K	0.5%	$56.04	+56.2%	SHS	G5960L103
—	CERNER CORP	10,699	$729K	0.4%	$56.49	—	COM	156782104
CNI	CANADIAN NATL RY CO	8,053	$724K	0.4%	$42.57	+92.3%	COM	136375102
STT	STATE STR CORP	12,199	$722K	0.4%	$44.60	+0.9%	COM	857477103
INTU	INTUIT	2,695	$717K	0.4%	$54.86	+381.2%	COM	461202103
BIIB	BIOGEN INC	2,951	$687K	0.4%	$247.65	-6.0%	COM	09062X103
GD	GENERAL DYNAMICS CORP	3,751	$685K	0.4%	$58.72	+173.2%	COM	369550108
HD	HOME DEPOT INC	2,919	$677K	0.4%	$59.97	+212.0%	COM	437076102
ZBH	ZIMMER BIOMET HLDGS INC	4,819	$662K	0.4%	$69.34	+76.8%	COM	98956P102
CVS	CVS HEALTH CORP	10,293	$649K	0.4%	$46.33	+4.4%	COM	126650100
NTRS	NORTHERN TR CORP	6,889	$643K	0.4%	$41.78	+80.3%	COM	665859104
BIDU	BAIDU INC	6,196	$637K	0.4%	$106.12	—	SPON ADR REP A	056752108
FISV	FISERV INC	5,535	$573K	0.4%	$46.97	+117.3%	COM	337738108
COP	CONOCOPHILLIPS	10,031	$572K	0.4%	$40.05	+13.1%	COM	20825C104
DFJ	WISDOMTREE TR	7,977	$549K	0.3%	$47.67	—	JP SMALLCP DIV	97717W836
CVX	CHEVRON CORP NEW	4,525	$537K	0.3%	$67.91	+34.8%	COM	166764100
IYM	ISHARES TR	5,764	$532K	0.3%	$79.17	—	U.S. BAS MTL ETF	464287838
BP	BP PLC	12,902	$490K	0.3%	$41.70	—	SPONSORED ADR	055622104
USCI	UNITED STS COMMODITY INDEX F	13,605	$487K	0.3%	$41.20	—	COMM IDX FND	911717106
PFE	PFIZER INC	13,505	$485K	0.3%	$17.49	+54.5%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	13,160	$482K	0.3%	$30.37	—	WATER RES ETF	46137V142
BND	VANGUARD BD INDEX FD INC	5,490	$464K	0.3%	$81.44	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	5,625	$456K	0.3%	$79.00	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK MUNIYIELD QLTY FD	32,375	$439K	0.3%	$12.05	—	COM	09254E103
CHD	CHURCH & DWIGHT INC	5,685	$428K	0.3%	$34.88	+101.3%	COM	171340102
NTR	NUTRIEN LTD	8,511	$425K	0.3%	$38.37	+6.9%	COM	67077M108
BAX	BAXTER INTL INC	4,836	$423K	0.3%	$31.28	+141.4%	COM	071813109
SO	SOUTHERN CO	6,828	$422K	0.3%	$33.18	+36.4%	COM	842587107
VBR	VANGUARD INDEX FDS	3,271	$421K	0.3%	$113.38	—	SM CP VAL ETF	922908611
—	UNILEVER N V	6,525	$392K	0.2%	$39.31	—	N Y SHS NEW	904784709
EBAY	EBAY INC	9,890	$386K	0.2%	$20.29	+77.5%	COM	278642103
LOW	LOWES COS INC	3,465	$381K	0.2%	$32.16	+192.4%	COM	548661107
—	ALLERGAN PLC	2,194	$369K	0.2%	$227.35	—	SHS	G0177J108
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	20,840	$367K	0.2%	$43.35	—	ADR	072730302
TGT	TARGET CORP	3,365	$360K	0.2%	$48.61	+65.3%	COM	87612E106
HYG	ISHARES TR	4,135	$360K	0.2%	$87.06	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	2,016	$359K	0.2%	$109.64	+72.2%	CL A	30303M102
—	GENERAL ELECTRIC CO	39,998	$358K	0.2%	$21.95	—	COM	369604103
—	VIACOM INC NEW	14,680	$353K	0.2%	$29.87	—	CL B	92553P201
SU	SUNCOR ENERGY INC NEW	10,929	$345K	0.2%	$19.44	+20.2%	COM	867224107
PSX	PHILLIPS 66	3,366	$345K	0.2%	$40.76	+89.6%	COM	718546104
MRK	MERCK & CO INC	4,082	$344K	0.2%	$31.78	+106.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,567	$336K	0.2%	$26.04	+55.3%	COM	92343V104
SFTBY	SOFTBANK GROUP (SFTBY)	16,843	$330K	0.2%	$26.34	—	ADR	83404D109
SJM	SMUCKER J M CO	2,978	$328K	0.2%	$72.61	+24.6%	COM NEW	832696405
FDX	FEDEX CORP	2,107	$307K	0.2%	$107.98	+32.7%	COM	31428X106
FAST	FASTENAL CO	9,362	$306K	0.2%	$11.39	+16.2%	COM	311900104
PCTY	PAYLOCITY HLDG CORP	3,115	$304K	0.2%	$57.30	+78.7%	COM	70438V106
DE	DEERE & CO	1,760	$297K	0.2%	$68.99	+111.6%	COM	244199105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,400	$294K	0.2%	$103.08	+4.2%	COM	459506101
—	CENTRAL SECS CORP	9,375	$294K	0.2%	$27.61	—	COM	155123102
CMCSA	COMCAST CORP NEW	6,515	$294K	0.2%	$26.36	+42.3%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	2,525	$288K	0.2%	$49.33	+73.8%	COM	74144T108
PAYX	PAYCHEX INC	3,300	$273K	0.2%	$25.28	+173.5%	COM	704326107
IEFA	ISHARES TR	4,272	$261K	0.2%	$60.69	—	CORE MSCI EAFE	46432F842
FDS	FACTSET RESH SYS INC	1,035	$251K	0.2%	$83.78	+211.4%	COM	303075105
—	ROYAL DUTCH SHELL PLC	4,235	$249K	0.2%	$48.33	—	SPONS ADR A	780259206
—	STERICYCLE INC	4,850	$247K	0.2%	$64.41	—	COM	858912108
COR	AMERISOURCEBERGEN CORP	2,915	$240K	0.1%	$65.05	+7.7%	COM	03073E105
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)	6,550	$238K	0.1%	$31.60	—	ADR	771195104
—	DISCOVER FINL SVCS	2,925	$237K	0.1%	$71.13	—	COM	254709108
DCI	DONALDSON INC	4,369	$228K	0.1%	$43.26	+3.3%	COM	257651109
EXPE	EXPEDIA GROUP INC	1,677	$225K	0.1%	$120.82	+7.5%	COM NEW	30212P303
QVAL	ALPHA ARCHITECT ETF TR	8,075	$225K	0.1%	$28.67	—	US QUAN VALUE	02072L102
AAP	ADVANCE AUTO PARTS INC	1,322	$219K	0.1%	$100.42	+31.9%	COM	00751Y106
TRP	TC ENERGY CORP	4,152	$215K	0.1%	$34.25	+5.2%	COM	87807B107
—	NTT DOCOMO INC ADS (DCMYY)	8,410	$214K	0.1%	$25.45	—	ADS	62942M201
AB	ALLIANCEBERNSTEIN HOLDING LP	7,300	$214K	0.1%	$28.87	—	UNIT LTD PARTN	01881G106
VNQ	VANGUARD INDEX FDS	2,275	$212K	0.1%	$87.08	—	REAL ESTATE ETF	922908553
CI	CIGNA CORP NEW	1,395	$212K	0.1%	$143.83	+3.5%	COM	125523100
T	AT&T INC	5,566	$211K	0.1%	$17.00	0.0%	COM	00206R102
CBOE	CBOE GLOBAL MARKETS INC	1,825	$210K	0.1%	$106.30	0.0%	COM	12503M108
TIP	ISHARES TR	1,796	$209K	0.1%	$113.03	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORP	1,175	$205K	0.1%	$4.18	0.0%	COM	67066G104
—	BLACKROCK INC	453	$202K	0.1%	$427.06	—	COM	09247X101
—	ADAMS DIVERSIFIED EQUITY FD	10,614	$168K	0.1%	$15.45	—	COM	006212104
—	ROYCE MICRO-CAP TR INC	16,082	$129K	0.1%	$8.71	—	COM	780915104
—	SWEDISH EXPT CR CORP	14,200	$72,000	0.0%	$5.05	—	ROG TTL ETN 22	870297801