Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	77,667	$11.33M	4.3%	$79.69	+43.2%	COM	478160104
MSFT	MICROSOFT CORP	66,618	$10.51M	4.0%	$60.02	+132.0%	COM	594918104
AAPL	APPLE INC	35,231	$10.35M	3.9%	$34.65	+79.0%	COM	037833100
ABT	ABBOTT LABS	111,111	$9.651M	3.7%	$59.89	+25.7%	COM	002824100
VPL	VANGUARD INTL EQUITY INDEX F	107,962	$7.511M	2.9%	$60.36	—	FTSE PACIFIC ETF	922042866
ABBV	ABBVIE INC	82,510	$7.305M	2.8%	$53.03	+21.9%	COM	00287Y109
VTI	VANGUARD INDEX FDS	37,050	$6.062M	2.3%	$135.68	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	43,194	$5.903M	2.3%	$74.86	+50.7%	COM	713448108
SYK	STRYKER CORP	26,583	$5.58M	2.1%	$87.27	+122.5%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	30,961	$5.561M	2.1%	$100.68	+45.3%	COM	452308109
GOOG	ALPHABET INC	4,041	$5.402M	2.1%	$45.90	+39.5%	CAP STK CL C	02079K107
—	WESTERN AST INFL LKD OPP & I	433,944	$5.008M	1.9%	$11.21	—	COM	95766R104
INTC	INTEL CORP	79,986	$4.787M	1.8%	$26.34	+87.0%	COM	458140100
—	WESTERN ASST INFLTN LKD INM	360,704	$4.383M	1.7%	$11.29	—	COM SH BEN INT	95766Q106
CSCO	CISCO SYS INC	87,247	$4.184M	1.6%	$22.44	+71.8%	COM	17275R102
GOOGL	ALPHABET INC	3,123	$4.182M	1.6%	$45.28	+41.4%	CAP STK CL A	02079K305
BAB	INVESCO EXCHNG TRADED FD TR	124,249	$3.934M	1.5%	$30.50	—	TAXABLE MUN BD	46138G805
—	ATRION CORP	5,214	$3.918M	1.5%	$400.93	—	COM	049904105
SPY	SPDR S&P 500 ETF TR	12,127	$3.903M	1.5%	$253.79	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	37,959	$3.309M	1.3%	$60.92	—	MEGA CAP VAL ETF	921910840
VTEB	VANGUARD MUN BD FD INC	58,730	$3.144M	1.2%	$51.55	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	24,989	$3.121M	1.2%	$71.67	+46.8%	COM	742718109
SBUX	STARBUCKS CORP	32,921	$2.894M	1.1%	$57.69	+29.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	13,470	$2.856M	1.1%	$134.03	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	38,172	$2.663M	1.0%	$53.30	-2.3%	COM	30231G102
MTB	M & T BK CORP	15,511	$2.632M	1.0%	$91.51	+45.2%	COM	55261F104
NSC	NORFOLK SOUTHERN CORP	13,543	$2.629M	1.0%	$92.84	+78.3%	COM	655844108
EXPD	EXPEDITORS INTL WASH INC	33,555	$2.617M	1.0%	$44.01	+58.1%	COM	302130109
GILD	GILEAD SCIENCES INC	37,614	$2.444M	0.9%	$42.32	+21.1%	COM	375558103
AMGN	AMGEN INC	10,108	$2.436M	0.9%	$111.47	+63.9%	COM	031162100
—	UNITED TECHNOLOGIES CORP	16,215	$2.428M	0.9%	$120.82	—	COM	913017109
WMT	WALMART INC	19,746	$2.346M	0.9%	$26.59	+36.8%	COM	931142103
UNP	UNION PACIFIC CORP	12,918	$2.335M	0.9%	$113.63	+31.4%	COM	907818108
AMZN	AMAZON COM INC	1,256	$2.32M	0.9%	$63.91	+38.5%	COM	023135106
CEF	SPROTT PHYSICAL GOLD & SILVE	152,654	$2.236M	0.9%	$13.85	—	TR UNIT	85208R101
—	LINDE PLC	10,331	$2.199M	0.8%	$169.42	—	SHS	G5494J103
VWO	VANGUARD INTL EQUITY INDEX F	47,380	$2.107M	0.8%	$42.84	—	FTSE EMR MKT ETF	922042858
DGX	QUEST DIAGNOSTICS INC	18,918	$2.02M	0.8%	$62.55	+47.8%	COM	74834L100
VIG	VANGUARD GROUP	16,168	$2.015M	0.8%	$96.48	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	13,666	$1.976M	0.8%	$113.75	+19.3%	COM DISNEY	254687106
CHRW	C H ROBINSON WORLDWIDE INC	25,215	$1.971M	0.8%	$52.91	+29.8%	COM NEW	12541W209
ETR	ENTERGY CORP NEW	16,303	$1.953M	0.7%	$28.41	+66.0%	COM	29364G103
BDX	BECTON DICKINSON & CO	6,995	$1.902M	0.7%	$114.15	+98.4%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	32,019	$1.888M	0.7%	$67.95	—	COM	931427108
VMBS	VANGUARD SCOTTSDALE FDS	35,245	$1.873M	0.7%	$52.71	—	MORTG-BACK SEC	92206C771
KO	COCA COLA CO	33,563	$1.857M	0.7%	$32.38	+37.5%	COM	191216100
GIS	GENERAL MLS INC	32,860	$1.759M	0.7%	$40.45	+5.8%	COM	370334104
CNC	CENTENE CORP DEL	27,202	$1.71M	0.7%	$48.20	+12.5%	COM	15135B101
NVS	NOVARTIS A G	17,757	$1.681M	0.6%	$79.97	—	SPONSORED ADR	66987V109
WAB	WABTEC CORP	20,718	$1.611M	0.6%	$69.88	+2.1%	COM	929740108
BIIB	BIOGEN INC	5,415	$1.606M	0.6%	$261.21	+6.2%	COM	09062X103
CME	CME GROUP INC	7,842	$1.574M	0.6%	$77.29	+109.6%	COM	12572Q105
CVS	CVS HEALTH CORP	19,419	$1.442M	0.6%	$51.71	+11.7%	COM	126650100
BKNG	BOOKING HLDGS INC	692	$1.421M	0.5%	$1932.83	-0.1%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	6,392	$1.264M	0.5%	$179.57	-1.1%	COM	502431109
STT	STATE STR CORP	15,712	$1.242M	0.5%	$47.52	+21.3%	COM	857477103
ORCL	ORACLE CORP	23,446	$1.242M	0.5%	$35.95	+40.3%	COM	68389X105
BIDU	BAIDU INC	9,733	$1.23M	0.5%	$113.48	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	11,335	$1.226M	0.5%	$57.28	+81.5%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	3,099	$1.206M	0.5%	$128.59	+152.6%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	13,825	$1.12M	0.4%	$80.19	—	SHRT TRM CORP BD	92206C409
FLO	FLOWERS FOODS INC	51,352	$1.116M	0.4%	$12.81	+31.6%	COM	343498101
—	CERNER CORP	15,158	$1.112M	0.4%	$61.46	—	COM	156782104
MDT	MEDTRONIC PLC	9,621	$1.091M	0.4%	$66.60	+39.0%	SHS	G5960L103
—	ARISTA NETWORKS INC	5,280	$1.073M	0.4%	$163.60	—	COM	040413106
COP	CONOCOPHILLIPS	15,881	$1.032M	0.4%	$42.67	+10.5%	COM	20825C104
ZBH	ZIMMER BIOMET HLDGS INC	6,898	$1.032M	0.4%	$88.00	+49.2%	COM	98956P102
BND	VANGUARD BD INDEX FD INC	11,902	$998K	0.4%	$82.74	—	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	9,384	$996K	0.4%	$53.14	+59.1%	COM	665859104
NOC	NORTHROP GRUMMAN CORP	2,891	$994K	0.4%	$69.97	+354.0%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	18,129	$974K	0.4%	$53.73	—	ALLWRLD EX US	922042775
INTU	INTUIT	3,701	$969K	0.4%	$108.30	+132.2%	COM	461202103
CVX	CHEVRON CORP NEW	7,591	$914K	0.3%	$76.70	+16.9%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	5,319	$906K	0.3%	$54.81	+164.7%	COM	053015103
—	ALLERGAN PLC	4,664	$891K	0.3%	$208.12	—	SHS	G0177J108
GD	GENERAL DYNAMICS CORP	5,030	$887K	0.3%	$83.42	+86.9%	COM	369550108
BAX	BAXTER INTL INC	10,366	$866K	0.3%	$53.74	+36.5%	COM	071813109
MRK	MERCK & CO INC	9,396	$854K	0.3%	$52.01	+29.9%	COM	58933Y105
IEFA	ISHARES TR	12,744	$831K	0.3%	$63.69	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	5,371	$812K	0.3%	$125.93	+9.2%	COM	31428X106
USCI	UNITED STS COMMODITY INDEX F	21,830	$805K	0.3%	$39.57	—	COMM IDX FND	911717106
DFJ	WISDOMTREE TR	10,890	$801K	0.3%	$54.59	—	JP SMALLCP DIV	97717W836
HD	HOME DEPOT INC	3,640	$794K	0.3%	$86.71	+124.9%	COM	437076102
CNI	CANADIAN NATL RY CO	8,672	$784K	0.3%	$45.24	+76.8%	COM	136375102
QVAL	ALPHA ARCHITECT ETF TR	25,170	$765K	0.3%	$29.84	—	US QUAN VALUE	02072L102
—	GENERAL ELECTRIC CO	67,022	$747K	0.3%	$17.59	—	COM	369604103
SO	SOUTHERN CO	11,141	$709K	0.3%	$39.27	+24.5%	COM	842587107
IYM	ISHARES TR	6,834	$669K	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
—	STERICYCLE INC	10,175	$649K	0.2%	$64.08	—	COM	858912108
—	VIACOMCBS INC	15,418	$647K	0.2%	$41.96	—	CL B	92556H206
PFE	PFIZER INC	16,397	$642K	0.2%	$19.11	+39.7%	COM	717081103
TGT	TARGET CORP	4,975	$637K	0.2%	$65.18	+53.1%	COM	87612E106
FISV	FISERV INC	5,496	$635K	0.2%	$46.97	+135.0%	COM	337738108
—	CENTRAL SECS CORP	19,169	$634K	0.2%	$30.40	—	COM	155123102
VXUS	VANGUARD STAR FD	11,268	$627K	0.2%	$55.64	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	4,503	$617K	0.2%	$119.85	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIYIELD QLTY FD	45,310	$611K	0.2%	$12.46	—	COM	09254E103
META	FACEBOOK INC	2,833	$581K	0.2%	$133.49	+44.1%	CL A	30303M102
DE	DEERE & CO	3,337	$578K	0.2%	$111.04	+42.3%	COM	244199105
SJM	SMUCKER J M CO	5,438	$566K	0.2%	$78.95	+9.7%	COM NEW	832696405
MOAT	VANECK VECTORS ETF TRUST	10,330	$565K	0.2%	$54.70	—	MORNINGSTAR WIDE	92189F643
NTR	NUTRIEN LTD	11,679	$559K	0.2%	$38.60	+1.6%	COM	67077M108
CMCSA	COMCAST CORP NEW	12,369	$556K	0.2%	$31.80	+19.1%	CL A	20030N101
FAST	FASTENAL CO	14,680	$542K	0.2%	$12.81	+19.5%	COM	311900104
BP	BP PLC	14,152	$534K	0.2%	$41.35	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	8,567	$526K	0.2%	$31.91	+34.1%	COM	92343V104
—	UNILEVER N V	9,170	$526K	0.2%	$44.52	—	N Y SHS NEW	904784709
PSX	PHILLIPS 66	4,672	$520K	0.2%	$53.79	+62.4%	COM	718546104
QCRH	QCR HOLDINGS INC	11,690	$512K	0.2%	$39.64	0.0%	COM	74727A104
EEM	ISHARES TR	11,418	$512K	0.2%	$44.84	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	13,043	$509K	0.2%	$18.07	+4.4%	COM	00206R102
EBAY	EBAY INC	13,977	$504K	0.2%	$23.90	+36.6%	COM	278642103
PCTY	PAYLOCITY HLDG CORP	4,170	$503K	0.2%	$70.51	+55.3%	COM	70438V106
LOW	LOWES COS INC	4,129	$494K	0.2%	$43.45	+135.6%	COM	548661107
—	ADAMS DIVERSIFIED EQUITY FD	31,094	$490K	0.2%	$15.65	—	COM	006212104
EXPE	EXPEDIA GROUP INC	4,437	$479K	0.2%	$117.66	-1.6%	COM NEW	30212P303
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,555	$458K	0.2%	$104.72	+3.3%	COM	459506101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,221	$458K	0.2%	$375.10	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORP	1,894	$445K	0.2%	$4.56	+13.5%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	3,625	$441K	0.2%	$62.13	+47.3%	COM	74144T108
SU	SUNCOR ENERGY INC NEW	13,268	$435K	0.2%	$20.33	+20.5%	COM	867224107
VTV	VANGUARD INDEX FDS	3,545	$424K	0.2%	$119.61	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	7,812	$420K	0.2%	$44.70	0.0%	COM	949746101
DCI	DONALDSON INC	7,149	$411K	0.2%	$45.61	+8.1%	COM	257651109
MMM	3M CO	2,288	$403K	0.2%	$111.76	0.0%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP	4,732	$402K	0.2%	$67.41	+5.6%	COM	03073E105
CHD	CHURCH & DWIGHT INC	5,580	$392K	0.1%	$34.88	+89.4%	COM	171340102
—	BLACKROCK INC	777	$390K	0.1%	$458.28	—	COM	09247X101
AAP	ADVANCE AUTO PARTS INC	2,411	$386K	0.1%	$118.85	+18.8%	COM	00751Y106
VNQ	VANGUARD INDEX FDS	4,147	$384K	0.1%	$89.57	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	4,450	$378K	0.1%	$37.01	+91.0%	COM	704326107
FDS	FACTSET RESH SYS INC	1,400	$375K	0.1%	$125.07	+93.6%	COM	303075105
GWW	GRAINGER W W INC	1,074	$363K	0.1%	$294.38	0.0%	COM	384802104
VYM	VANGUARD WHITEHALL FDS INC	3,843	$360K	0.1%	$93.68	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	9,122	$321K	0.1%	$27.79	0.0%	COM	060505104
TIP	ISHARES TR	2,721	$317K	0.1%	$114.21	—	TIPS BD ETF	464287176
AMCX	AMC NETWORKS INC	7,810	$308K	0.1%	$41.99	0.0%	CL A	00164V103
NWL	NEWELL BRANDS INC	15,625	$300K	0.1%	$14.53	0.0%	COM	651229106
APH	AMPHENOL CORP NEW	2,682	$290K	0.1%	$24.08	0.0%	CL A	032095101
TRP	TC ENERGY CORP	5,377	$286K	0.1%	$34.97	+7.0%	COM	87807B107
RYN	RAYONIER INC	8,590	$281K	0.1%	$32.71	—	COM	754907103
PCH	POTLATCHDELTIC CORPORATION	6,176	$267K	0.1%	$43.23	—	COM	737630103
—	ROYCE MICRO-CAP TR INC	30,657	$261K	0.1%	$8.62	—	COM	780915104
NEM	NEWMONT GOLDCORP CORPORATION	5,926	$257K	0.1%	$32.71	0.0%	COM	651639106
SAM	BOSTON BEER INC	682	$257K	0.1%	$376.63	0.0%	CL A	100557107
ILMN	ILLUMINA INC	773	$256K	0.1%	$303.09	0.0%	COM	452327109
CBOE	CBOE GLOBAL MARKETS INC	2,118	$254K	0.1%	$106.55	+1.5%	COM	12503M108
GPN	GLOBAL PMTS INC	1,390	$253K	0.1%	$163.49	0.0%	COM	37940X102
—	SOUTH ST CORP	2,876	$249K	0.1%	$86.58	—	COM	840441109
RPM	RPM INTL INC	3,696	$249K	0.1%	$72.53	0.0%	COM	749685103
VOO	VANGUARD INDEX FDS	838	$247K	0.1%	$294.75	—	S&P 500 ETF SHS	922908363
OZK	BANK OZK	8,035	$245K	0.1%	$23.29	0.0%	COM	06417N103
TAP	MOLSON COORS BREWING CO	4,555	$245K	0.1%	$45.94	0.0%	CL B	60871R209
SLB	SCHLUMBERGER LTD	6,054	$243K	0.1%	$30.72	0.0%	COM	806857108
CB	CHUBB LIMITED	1,565	$243K	0.1%	$138.44	0.0%	COM	H1467J104
CMP	COMPASS MINERALS INTL INC	3,980	$242K	0.1%	$49.59	0.0%	COM	20451N101
—	DISCOVER FINL SVCS	2,801	$237K	0.1%	$71.13	—	COM	254709108
SMG	SCOTTS MIRACLE GRO CO	2,238	$237K	0.1%	$81.09	0.0%	CL A	810186106
AB	ALLIANCEBERNSTEIN HOLDING LP	7,642	$231K	0.1%	$28.93	—	UNIT LTD PARTN	01881G106
OPPJ	WISDOMTREE TR	5,405	$230K	0.1%	$42.55	—	JPN SCAP HDG EQT	97717W521
MA	MASTERCARD INC	771	$230K	0.1%	$272.58	0.0%	CL A	57636Q104
FFIV	F5 NETWORKS INC	1,613	$225K	0.1%	$140.86	0.0%	COM	315616102
—	ALEXION PHARMACEUTICALS INC	2,075	$224K	0.1%	$107.95	—	COM	015351109
EPD	ENTERPRISE PRODS PARTNERS L	7,759	$218K	0.1%	$28.10	—	COM	293792107
—	MAXIM INTEGRATED PRODS INC	3,550	$218K	0.1%	$61.41	—	COM	57772K101
LKQ	LKQ CORP	6,075	$216K	0.1%	$30.49	0.0%	COM	501889208
CSX	CSX CORP	2,889	$209K	0.1%	$21.78	0.0%	COM	126408103
WLY	WILEY JOHN & SONS INC	4,287	$208K	0.1%	$37.70	0.0%	CL A	968223206
WY	WEYERHAEUSER CO	6,892	$208K	0.1%	$23.11	0.0%	COM	962166104
MKC	MCCORMICK & CO INC	1,216	$206K	0.1%	$73.29	0.0%	COM NON VTG	579780206
—	TEMPLETON EMERGING MKTS FD I	12,700	$197K	0.1%	$15.51	—	COM	880191101
—	SWEDISH EXPT CR CORP	25,625	$138K	0.1%	$5.20	—	ROG TTL ETN 22	870297801
SAMG	SILVERCREST ASSET MGMT GROUP	10,020	$126K	0.0%	$12.62	0.0%	CL A	828359109
—	JAPAN SMALLER CAPTLZTN FD IN	10,034	$89,000	0.0%	$8.87	—	COM	47109U104
LWAY	LIFEWAY FOODS INC	10,300	$20,000	0.0%	$2.05	0.0%	COM	531914109