Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,755	$12.99M	5.1%	$212.55	-14.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,565	$11.51M	4.5%	$60.02	+188.3%	COM	594918104
AAPL	APPLE INC	28,433	$10.37M	4.1%	$34.65	+116.7%	COM	037833100
ABT	ABBOTT LABS	108,001	$9.875M	3.9%	$59.89	+36.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	68,510	$9.634M	3.8%	$79.69	+55.9%	COM	478160104
ABBV	ABBVIE INC	78,710	$7.727M	3.0%	$53.03	+32.9%	COM	00287Y109
VPL	VANGUARD INTL EQUITY INDEX F	101,418	$6.455M	2.5%	$60.36	—	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	38,648	$6.049M	2.4%	$135.93	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,965	$5.604M	2.2%	$46.40	+44.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	38,713	$5.12M	2.0%	$74.86	+48.0%	COM	713448108
—	WESTERN AST INFL LKD OPP & I	439,189	$4.814M	1.9%	$11.20	—	COM	95766R104
INTC	INTEL CORP	77,794	$4.654M	1.8%	$26.34	+102.0%	COM	458140100
SYK	STRYKER CORPORATION	25,690	$4.629M	1.8%	$87.27	+99.0%	COM	863667101
BAB	INVESCO EXCHANGE-TRADED FD T	137,923	$4.539M	1.8%	$30.54	—	TAXABLE MUN BD	46138G805
ITW	ILLINOIS TOOL WKS INC	25,436	$4.447M	1.7%	$100.68	+41.9%	COM	452308109
GOOGL	ALPHABET INC	3,006	$4.262M	1.7%	$45.28	+47.8%	CAP STK CL A	02079K305
—	WESTERN ASST INFLTN LKD INM	343,869	$4.051M	1.6%	$11.29	—	COM SH BEN INT	95766Q106
CSCO	CISCO SYS INC	85,037	$3.966M	1.6%	$22.44	+64.8%	COM	17275R102
AMZN	AMAZON COM INC	1,324	$3.652M	1.4%	$65.69	+83.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,642	$3.589M	1.4%	$259.47	—	TR UNIT	78462F103
—	ATRION CORP	5,369	$3.42M	1.3%	$410.40	—	COM	049904105
VTEB	VANGUARD MUN BD FDS	60,565	$3.278M	1.3%	$51.68	—	TAX EXEMPT BD	922907746
BABA	ALIBABA GROUP HLDG LTD	13,414	$2.893M	1.1%	$134.03	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	36,714	$2.824M	1.1%	$42.51	+44.6%	COM	375558103
MGV	VANGUARD WORLD FD	38,047	$2.785M	1.1%	$61.07	—	MEGA CAP VAL ETF	921910840
CEF	SPROTT PHYSICAL GOLD & SILVE	152,942	$2.585M	1.0%	$13.85	—	TR UNIT	85208R101
PG	PROCTER AND GAMBLE CO	21,302	$2.547M	1.0%	$71.67	+41.7%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	32,886	$2.5M	1.0%	$44.01	+55.2%	COM	302130109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.405M	0.9%	$318723.75	-14.0%	CL A	084670108
AMGN	AMGEN INC	10,027	$2.364M	0.9%	$111.47	+72.0%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	13,206	$2.318M	0.9%	$92.84	+62.6%	COM	655844108
SBUX	STARBUCKS CORP	30,606	$2.252M	0.9%	$57.82	+14.7%	COM	855244109
WMT	WALMART INC	17,936	$2.148M	0.8%	$26.59	+43.2%	COM	931142103
—	LINDE PLC	9,958	$2.112M	0.8%	$169.42	—	SHS	G5494J103
DGX	QUEST DIAGNOSTICS INC	18,131	$2.066M	0.8%	$62.92	+51.3%	COM	74834L100
DIS	DISNEY WALT CO	17,599	$1.962M	0.8%	$116.16	-7.1%	COM DISNEY	254687106
VIG	VANGUARD SPECIALIZED FUNDS	16,444	$1.926M	0.8%	$96.74	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	30,565	$1.884M	0.7%	$40.45	+23.3%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	23,035	$1.821M	0.7%	$52.91	+24.8%	COM NEW	12541W209
UNP	UNION PAC CORP	10,475	$1.771M	0.7%	$113.63	+24.5%	COM	907818108
VMBS	VANGUARD SCOTTSDALE FDS	32,395	$1.761M	0.7%	$52.71	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	44,401	$1.758M	0.7%	$42.33	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	7,237	$1.731M	0.7%	$117.81	+87.0%	COM	075887109
CNC	CENTENE CORP DEL	27,152	$1.725M	0.7%	$48.20	+35.1%	COM	15135B101
MTB	M & T BK CORP	16,007	$1.664M	0.7%	$92.57	-5.2%	COM	55261F104
PYPL	PAYPAL HLDGS INC	9,338	$1.626M	0.6%	$57.28	+140.7%	COM	70450Y103
NVS	NOVARTIS AG	17,257	$1.507M	0.6%	$79.97	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	16,023	$1.503M	0.6%	$28.41	+39.1%	COM	29364G103
BIIB	BIOGEN INC	5,437	$1.454M	0.6%	$261.21	+15.1%	COM	09062X103
BND	VANGUARD BD INDEX FDS	15,967	$1.41M	0.6%	$83.84	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	31,279	$1.397M	0.5%	$32.38	+19.6%	COM	191216100
XOM	EXXON MOBIL CORP	29,607	$1.324M	0.5%	$52.98	-34.3%	COM	30231G102
CVS	CVS HEALTH CORP	20,134	$1.308M	0.5%	$51.79	+1.6%	COM	126650100
ORCL	ORACLE CORP	23,071	$1.275M	0.5%	$35.95	+36.3%	COM	68389X105
—	ARISTA NETWORKS INC	5,970	$1.253M	0.5%	$168.52	—	COM	040413106
CME	CME GROUP INC	7,318	$1.189M	0.5%	$85.01	+69.8%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	722	$1.149M	0.4%	$1906.32	-21.4%	COM	09857L108
—	CERNER CORP	16,663	$1.142M	0.4%	$61.62	—	COM	156782104
VCSH	VANGUARD SCOTTSDALE FDS	13,825	$1.142M	0.4%	$80.19	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	3,072	$1.121M	0.4%	$131.61	+146.0%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	25,734	$1.09M	0.4%	$67.24	—	COM	931427108
INTU	INTUIT	3,653	$1.081M	0.4%	$108.30	+144.6%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	6,151	$1.043M	0.4%	$179.57	-6.6%	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX F	21,519	$1.024M	0.4%	$52.36	—	ALLWRLD EX US	922042775
BIDU	BAIDU INC	8,052	$965K	0.4%	$113.35	—	SPON ADR REP A	056752108
STT	STATE STR CORP	15,039	$955K	0.4%	$47.52	+5.7%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,966	$950K	0.4%	$92.35	+19.1%	COM	98956P102
FDX	FEDEX CORP	6,529	$915K	0.4%	$125.97	-10.2%	COM	31428X106
HD	HOME DEPOT INC	3,625	$908K	0.4%	$86.71	+130.3%	COM	437076102
WAB	WABTEC	15,183	$874K	0.3%	$69.62	-21.3%	COM	929740108
MDT	MEDTRONIC PLC	9,368	$859K	0.3%	$66.60	+22.8%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	2,746	$844K	0.3%	$73.32	+307.1%	COM	666807102
VTV	VANGUARD INDEX FDS	8,422	$838K	0.3%	$101.63	—	VALUE ETF	922908744
MOAT	VANECK VECTORS ETF TR	15,274	$797K	0.3%	$52.21	—	MORNINGSTAR WIDE	92189F643
GD	GENERAL DYNAMICS CORP	5,207	$778K	0.3%	$85.48	+45.4%	COM	369550108
ILMN	ILLUMINA INC	2,094	$775K	0.3%	$288.29	+11.6%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	5,176	$770K	0.3%	$54.81	+131.7%	COM	053015103
CNI	CANADIAN NATL RY CO	8,672	$768K	0.3%	$45.24	+65.3%	COM	136375102
BAX	BAXTER INTL INC	8,886	$765K	0.3%	$53.74	+44.5%	COM	071813109
FLO	FLOWERS FOODS INC	33,799	$755K	0.3%	$12.81	+38.8%	COM	343498101
—	CENTRAL SECS CORP	23,226	$670K	0.3%	$29.60	—	COM	155123102
NTRS	NORTHERN TR CORP	8,407	$666K	0.3%	$53.14	+25.3%	COM	665859104
DFJ	WISDOMTREE TR	10,407	$665K	0.3%	$54.59	—	JP SMALLCP DIV	97717W836
—	BLACKROCK MUNIYIELD QUALITY	50,162	$653K	0.3%	$12.50	—	COM	09254E103
EBAY	EBAY INC.	12,402	$650K	0.3%	$23.90	+60.8%	COM	278642103
VWOB	VANGUARD WHITEHALL FDS	8,260	$642K	0.3%	$77.72	—	EMERG MKT BD ETF	921946885
CVX	CHEVRON CORP NEW	7,167	$639K	0.3%	$76.70	-9.0%	COM	166764100
IEFA	ISHARES TR	11,006	$629K	0.2%	$62.89	—	CORE MSCI EAFE	46432F842
FAST	FASTENAL CO	14,333	$614K	0.2%	$12.81	+29.6%	COM	311900104
IYM	ISHARES TR	6,759	$603K	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
NVDA	NVIDIA CORPORATION	1,584	$601K	0.2%	$4.56	+76.8%	COM	67066G104
PCTY	PAYLOCITY HLDG CORP	4,070	$593K	0.2%	$70.51	+65.0%	COM	70438V106
SO	SOUTHERN CO	11,246	$583K	0.2%	$39.27	+14.0%	COM	842587107
COP	CONOCOPHILLIPS	13,580	$570K	0.2%	$42.67	-22.9%	COM	20825C104
META	FACEBOOK INC	2,466	$559K	0.2%	$133.49	+55.3%	CL A	30303M102
SJM	SMUCKER J M CO	5,123	$542K	0.2%	$78.95	+18.4%	COM NEW	832696405
LOW	LOWES COS INC	4,004	$541K	0.2%	$43.45	+137.8%	COM	548661107
VXUS	VANGUARD STAR FDS	10,934	$537K	0.2%	$54.73	—	VG TL INTL STK F	921909768
—	STERICYCLE INC	9,585	$536K	0.2%	$64.08	—	COM	858912108
FISV	FISERV INC	5,471	$534K	0.2%	$46.97	+114.4%	COM	337738108
PFE	PFIZER INC	16,062	$525K	0.2%	$19.11	+36.0%	COM	717081103
—	UNILEVER N V	9,170	$488K	0.2%	$44.52	—	N Y SHS NEW	904784709
QVAL	ALPHA ARCHITECT ETF TR	21,425	$480K	0.2%	$29.84	—	US QUAN VALUE	02072L102
DE	DEERE & CO	3,051	$479K	0.2%	$111.04	+20.9%	COM	244199105
VBR	VANGUARD INDEX FDS	4,448	$475K	0.2%	$119.85	—	SM CP VAL ETF	922908611
—	ADAMS DIVERSIFIED EQUITY FD	31,702	$472K	0.2%	$15.61	—	COM	006212104
COR	AMERISOURCEBERGEN CORP	4,682	$471K	0.2%	$67.41	+18.0%	COM	03073E105
AMCX	AMC NETWORKS INC	20,078	$469K	0.2%	$34.76	-24.6%	CL A	00164V103
EEM	ISHARES TR	11,705	$468K	0.2%	$39.98	—	MSCI EMG MKT ETF	464287234
FDS	FACTSET RESH SYS INC	1,412	$463K	0.2%	$125.07	+119.0%	COM	303075105
TROW	PRICE T ROWE GROUP INC	3,625	$447K	0.2%	$62.13	+44.6%	COM	74144T108
—	BLACKROCK INC	807	$439K	0.2%	$457.36	—	COM	09247X101
MRK	MERCK & CO. INC	5,653	$437K	0.2%	$52.01	+20.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	11,176	$435K	0.2%	$31.80	+3.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	7,817	$430K	0.2%	$31.91	+27.7%	COM	92343V104
TGT	TARGET CORP	3,550	$425K	0.2%	$65.18	+50.6%	COM	87612E106
VOO	VANGUARD INDEX FDS	1,493	$423K	0.2%	$270.34	—	S&P 500 ETF SHS	922908363
EXPE	EXPEDIA GROUP INC	5,096	$418K	0.2%	$108.05	-33.2%	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE INC	3,662	$407K	0.2%	$81.86	-2.6%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,221	$396K	0.2%	$375.10	—	UTSER1 S&PDCRP	78467Y107
MKC	MCCORMICK & CO INC	2,203	$395K	0.2%	$71.35	+3.0%	COM NON VTG	579780206
FFIV	F5 NETWORKS INC	2,839	$395K	0.2%	$133.22	+1.1%	COM	315616102
CHD	CHURCH & DWIGHT INC	4,990	$385K	0.2%	$34.88	+95.3%	COM	171340102
QCRH	QCR HOLDINGS INC	11,690	$364K	0.1%	$39.64	-29.2%	COM	74727A104
AAP	ADVANCE AUTO PARTS INC	2,554	$363K	0.1%	$118.60	-5.2%	COM	00751Y106
VNQ	VANGUARD INDEX FDS	4,545	$356K	0.1%	$86.20	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	4,924	$354K	0.1%	$55.86	+0.6%	COM	718546104
USCI	UNITED STS COMMODITY INDEX F	13,210	$351K	0.1%	$39.57	—	COMM IDX FND	911717106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,820	$345K	0.1%	$104.72	+3.6%	COM	459506101
NEM	NEWMONT CORP	5,599	$345K	0.1%	$32.71	+52.4%	COM	651639106
GWW	GRAINGER W W INC	1,054	$331K	0.1%	$294.38	-8.1%	COM	384802104
SAM	BOSTON BEER INC	618	$331K	0.1%	$376.63	+28.6%	CL A	100557107
DCI	DONALDSON INC	7,049	$327K	0.1%	$45.59	-11.5%	COM	257651109
TIP	ISHARES TR	2,646	$325K	0.1%	$114.21	—	TIPS BD ETF	464287176
BP	BP PLC	13,502	$314K	0.1%	$41.35	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	44,573	$304K	0.1%	$17.59	—	COM	369604103
NTR	NUTRIEN LTD	8,595	$275K	0.1%	$38.60	-25.0%	COM	67077M108
INCY	INCYTE CORP	2,535	$263K	0.1%	$96.40	0.0%	COM	45337C102
APH	AMPHENOL CORP NEW	2,682	$256K	0.1%	$21.17	0.0%	CL A	032095101
PAYX	PAYCHEX INC	3,350	$253K	0.1%	$37.01	+59.3%	COM	704326107
—	ALEXION PHARMACEUTICALS INC	2,234	$250K	0.1%	$111.91	—	COM	015351109
RPM	RPM INTL INC	3,696	$249K	0.1%	$72.53	-4.2%	COM	749685103
SMG	SCOTTS MIRACLE GRO CO	1,846	$248K	0.1%	$81.09	+27.5%	CL A	810186106
—	WESTERN ASSET MTG DEFINED OP	16,596	$243K	0.1%	$14.64	—	COM	95790B109
CHKP	CHECK POINT SOFTWARE TECH LT	2,234	$239K	0.1%	$107.09	-1.1%	ORD	M22465104
T	AT&T INC	7,852	$237K	0.1%	$18.07	-14.2%	COM	00206R102
PCH	POTLATCHDELTIC CORPORATION	6,176	$234K	0.1%	$37.89	—	COM	737630103
—	ROYCE MICRO-CAP TR INC	31,919	$229K	0.1%	$8.35	—	COM	780915104
JD	JD.COM INC	3,725	$224K	0.1%	$60.13	—	SPON ADR CL A	47215P106
CMP	COMPASS MINERALS INTL INC	4,575	$223K	0.1%	$41.66	0.0%	COM	20451N101
GPN	GLOBAL PMTS INC	1,280	$217K	0.1%	$158.88	0.0%	COM	37940X102
NFLX	NETFLIX INC	476	$216K	0.1%	$42.56	0.0%	COM	64110L106
BAC	BK OF AMERICA CORP	9,122	$216K	0.1%	$20.57	0.0%	COM	060505104
OKTA	OKTA INC	1,075	$215K	0.1%	$169.77	0.0%	CL A	679295105
RYN	RAYONIER INC	8,690	$215K	0.1%	$24.74	—	COM	754907103
MMM	3M CO	1,378	$214K	0.1%	$111.54	-8.2%	COM	88579Y101
NWL	NEWELL BRANDS INC	13,250	$210K	0.1%	$14.53	-26.7%	COM	651229106
TRP	TC ENERGY CORP	4,892	$209K	0.1%	$34.97	-4.3%	COM	87807B107
CRM	SALESFORCE COM INC	1,101	$206K	0.1%	$166.47	0.0%	COM	79466L302
IWF	ISHARES TR	1,076	$206K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
AB	ALLIANCEBERNSTEIN HLDG L P	7,492	$204K	0.1%	$27.23	—	UNIT LTD PARTN	01881G106
—	SLACK TECHNOLOGIES INC	6,550	$203K	0.1%	$30.99	—	COM CL A	83088V102
CB	CHUBB LIMITED	1,580	$200K	0.1%	$106.19	0.0%	COM	H1467J104
LKQ	LKQ CORP	7,663	$200K	0.1%	$22.09	0.0%	COM	501889208
—	TEMPLETON EMERGING MKTS FD	12,700	$173K	0.1%	$15.51	—	COM	880191101
SAMG	SILVERCREST ASSET MGMT GROUP	11,954	$151K	0.1%	$12.43	-14.6%	CL A	828359109
—	JAPAN SMALLER CAPITALIZATION	11,334	$88,000	0.0%	$8.65	—	COM	47109U104
—	SWEDISH EXPT CR CORP	17,275	$68,000	0.0%	$5.20	—	ROG TTL ETN 22	870297801
ABEV	AMBEV SA	21,625	$57,000	0.0%	$2.32	—	SPONSORED ADR	02319V103