The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,139 | 39,271 | SH | SOLE | 14,422 | 0 | 24,849 | ||
ABBVIE INC | COM | 00287Y109 | 2,032 | 25,216 | SH | SOLE | 9,773 | 0 | 15,443 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233 | 1,367 | SH | SOLE | 220 | 0 | 1,147 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,599 | 8,765 | SH | SOLE | 1,035 | 0 | 7,730 | ||
ALLERGAN PLC | SHS | G0177J108 | 477 | 3,256 | SH | SOLE | 935 | 0 | 2,321 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 207 | 7,171 | SH | SOLE | 2,650 | 0 | 4,521 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 221 | 7,700 | SH | SOLE | 100 | 0 | 7,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,582 | 2,194 | SH | SOLE | 347 | 0 | 1,847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,135 | 2,672 | SH | SOLE | 397 | 0 | 2,275 | ||
ALTABA INC | COM | 021346101 | 215 | 2,895 | SH | SOLE | 400 | 0 | 2,495 | ||
AMAZON COM INC | COM | 023135106 | 1,473 | 827 | SH | SOLE | 90 | 0 | 737 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232 | 2,915 | SH | SOLE | 250 | 0 | 2,665 | ||
AMGEN INC | COM | 031162100 | 1,255 | 6,606 | SH | SOLE | 2,386 | 0 | 4,220 | ||
APPLE INC | COM | 037833100 | 4,270 | 22,477 | SH | SOLE | 3,144 | 0 | 19,333 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,294 | 4,115 | SH | SOLE | 1,185 | 0 | 2,930 | ||
ATRION CORP | COM | 049904105 | 3,060 | 3,483 | SH | SOLE | 549 | 0 | 2,934 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 771 | 4,825 | SH | SOLE | 1,290 | 0 | 3,535 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 509 | 3,085 | SH | SOLE | 290 | 0 | 2,795 | ||
BAXTER INTL INC | COM | 071813109 | 418 | 5,136 | SH | SOLE | 325 | 0 | 4,811 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 423 | 26,150 | SH | SOLE | 900 | 0 | 25,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,449 | 5,804 | SH | SOLE | 1,657 | 0 | 4,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,109 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,392 | 46,754 | SH | SOLE | 8,890 | 0 | 37,864 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,195 | 6,017 | SH | SOLE | 425 | 0 | 5,592 | ||
BIOGEN INC | COM | 09062X103 | 591 | 2,499 | SH | SOLE | 350 | 0 | 2,149 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 419 | 32,375 | SH | SOLE | 1,000 | 0 | 31,375 | ||
BOOKING HLDGS INC | COM | 09857L108 | 801 | 459 | SH | SOLE | 44 | 0 | 415 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,458 | 16,755 | SH | SOLE | 3,515 | 0 | 13,240 | ||
CANADIAN NATL RY CO | COM | 136375102 | 721 | 8,053 | SH | SOLE | 2,700 | 0 | 5,353 | ||
CENTENE CORP DEL | COM | 15135B101 | 932 | 17,550 | SH | SOLE | 200 | 0 | 17,350 | ||
CENTRAL SECS CORP | COM | 155123102 | 258 | 9,020 | SH | SOLE | 214 | 0 | 8,806 | ||
CERNER CORP | COM | 156782104 | 749 | 13,100 | SH | SOLE | 1,775 | 0 | 11,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 607 | 4,925 | SH | SOLE | 850 | 0 | 4,075 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 422 | 5,925 | SH | SOLE | 490 | 0 | 5,435 | ||
CISCO SYS INC | COM | 17275R102 | 3,896 | 72,156 | SH | SOLE | 16,605 | 0 | 55,551 | ||
CME GROUP INC | COM CL A | 12572Q105 | 930 | 5,649 | SH | SOLE | 1,480 | 0 | 4,169 | ||
COCA COLA CO | COM | 191216100 | 1,197 | 25,538 | SH | SOLE | 1,780 | 0 | 23,758 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 6,750 | SH | SOLE | 300 | 0 | 6,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681 | 10,203 | SH | SOLE | 400 | 0 | 9,803 | ||
CVS HEALTH CORP | COM | 126650100 | 262 | 4,863 | SH | SOLE | 1,175 | 0 | 3,688 | ||
DEERE & CO | COM | 244199105 | 344 | 2,155 | SH | SOLE | 290 | 0 | 1,865 | ||
DISCOVER FINL SVCS | COM | 254709108 | 207 | 2,910 | SH | SOLE | 2,000 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 860 | 7,748 | SH | SOLE | 1,685 | 0 | 6,063 | ||
DONALDSON INC | COM | 257651109 | 220 | 4,385 | SH | SOLE | 495 | 0 | 3,890 | ||
EBAY INC | COM | 278642103 | 373 | 10,040 | SH | SOLE | 1,200 | 0 | 8,840 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,187 | 12,415 | SH | SOLE | 975 | 0 | 11,440 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,739 | 22,910 | SH | SOLE | 4,195 | 0 | 18,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,353 | 16,743 | SH | SOLE | 7,020 | 0 | 9,723 | ||
FACEBOOK INC | CL A | 30303M102 | 339 | 2,031 | SH | SOLE | 125 | 0 | 1,906 | ||
FACTSET RESH SYS INC | COM | 303075105 | 276 | 1,110 | SH | SOLE | 200 | 0 | 910 | ||
FASTENAL CO | COM | 311900104 | 302 | 4,701 | SH | SOLE | 740 | 0 | 3,961 | ||
FEDEX CORP | COM | 31428X106 | 239 | 1,315 | SH | SOLE | 200 | 0 | 1,115 | ||
FISERV INC | COM | 337738108 | 508 | 5,760 | SH | SOLE | 500 | 0 | 5,260 | ||
FLOWERS FOODS INC | COM | 343498101 | 972 | 45,585 | SH | SOLE | 9,025 | 0 | 36,560 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 638 | 3,766 | SH | SOLE | 450 | 0 | 3,316 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 37,973 | SH | SOLE | 6,025 | 0 | 31,948 | ||
GENERAL MLS INC | COM | 370334104 | 941 | 18,190 | SH | SOLE | 1,480 | 0 | 16,710 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,679 | 25,820 | SH | SOLE | 4,510 | 0 | 21,310 | ||
HOME DEPOT INC | COM | 437076102 | 560 | 2,919 | SH | SOLE | 200 | 0 | 2,719 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,172 | 15,134 | SH | SOLE | 2,222 | 0 | 12,912 | ||
INTEL CORP | COM | 458140100 | 3,038 | 56,582 | SH | SOLE | 4,200 | 0 | 52,382 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 330 | 2,560 | SH | SOLE | 380 | 0 | 2,180 | ||
INTUIT | COM | 461202103 | 772 | 2,955 | SH | SOLE | 290 | 0 | 2,665 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 434 | 12,760 | SH | SOLE | 3,585 | 0 | 9,175 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,182 | 71,692 | SH | SOLE | 8,325 | 0 | 63,367 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 203 | 1,796 | SH | SOLE | 200 | 0 | 1,596 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 531 | 5,809 | SH | SOLE | 450 | 0 | 5,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,272 | 52,023 | SH | SOLE | 7,345 | 0 | 44,678 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 690 | 3,345 | SH | SOLE | 520 | 0 | 2,825 | ||
LINDE PLC | COM | G5494J103 | 2,006 | 11,405 | SH | SOLE | 847 | 0 | 10,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 797 | 2,656 | SH | SOLE | 390 | 0 | 2,266 | ||
LOWES COS INC | COM | 548661107 | 379 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
M & T BK CORP | COM | 55261F104 | 1,698 | 10,811 | SH | SOLE | 1,200 | 0 | 9,611 | ||
MEDTRONIC PLC | SHS | G5960L103 | 569 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 4,082 | SH | SOLE | 278 | 0 | 3,804 | ||
MICROSOFT CORP | COM | 594918104 | 6,185 | 52,442 | SH | SOLE | 4,140 | 0 | 48,302 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,808 | 9,675 | SH | SOLE | 800 | 0 | 8,875 | ||
NORTHERN TR CORP | COM | 665859104 | 623 | 6,889 | SH | SOLE | 1,750 | 0 | 5,139 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 766 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,104 | 11,483 | SH | SOLE | 2,175 | 0 | 9,308 | ||
NUTRIEN LTD | COM | 67077M108 | 489 | 9,271 | SH | SOLE | 625 | 0 | 8,646 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 364 | 15,640 | SH | SOLE | 4,175 | 0 | 11,465 | ||
NVIDIA CORP | COM | 67066G104 | 211 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ORACLE CORP | COM | 68389X105 | 879 | 16,365 | SH | SOLE | 1,425 | 0 | 14,940 | ||
PAYCHEX INC | COM | 704326107 | 265 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 314 | 3,525 | SH | SOLE | 1,000 | 0 | 2,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 8,769 | SH | SOLE | 1,275 | 0 | 7,494 | ||
PEPSICO INC | COM | 713448108 | 3,784 | 30,874 | SH | SOLE | 3,310 | 0 | 27,564 | ||
PFIZER INC | COM | 717081103 | 568 | 13,370 | SH | SOLE | 1,887 | 0 | 11,483 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 3,366 | SH | SOLE | 200 | 0 | 3,166 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 2,525 | SH | SOLE | 425 | 0 | 2,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,905 | 18,308 | SH | SOLE | 2,505 | 0 | 15,803 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,178 | 13,098 | SH | SOLE | 915 | 0 | 12,183 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 226 | 6,550 | SH | SOLE | 1,060 | 0 | 5,490 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 131 | 15,760 | SH | SOLE | 1,256 | 0 | 14,504 | ||
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,978 | SH | SOLE | 245 | 0 | 2,733 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 439 | 9,034 | SH | SOLE | 1,100 | 0 | 7,934 | ||
SOUTHERN CO | COM | 842587107 | 366 | 7,089 | SH | SOLE | 400 | 0 | 6,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,954 | 10,457 | SH | SOLE | 270 | 0 | 10,187 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 469 | 1,359 | SH | SOLE | 100 | 0 | 1,259 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,221 | 98,450 | SH | SOLE | 13,275 | 0 | 85,175 | ||
STARBUCKS CORP | COM | 855244109 | 1,411 | 18,974 | SH | SOLE | 3,665 | 0 | 15,309 | ||
STATE STR CORP | COM | 857477103 | 833 | 12,664 | SH | SOLE | 1,806 | 0 | 10,858 | ||
STERICYCLE INC | COM | 858912108 | 350 | 6,425 | SH | SOLE | 485 | 0 | 5,940 | ||
STRYKER CORP | COM | 863667101 | 4,433 | 22,441 | SH | SOLE | 3,015 | 0 | 19,426 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 356 | 10,974 | SH | SOLE | 843 | 0 | 10,131 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 91 | 17,050 | SH | SOLE | 1,000 | 0 | 16,050 | ||
TARGET CORP | COM | 87612E106 | 386 | 4,810 | SH | SOLE | 935 | 0 | 3,875 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 380 | 6,525 | SH | SOLE | 850 | 0 | 5,675 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,018 | 6,087 | SH | SOLE | 2,020 | 0 | 4,067 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 584 | 15,075 | SH | SOLE | 2,950 | 0 | 12,125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,185 | 9,197 | SH | SOLE | 1,250 | 0 | 7,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 400 | 4,925 | SH | SOLE | 650 | 0 | 4,275 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,115 | 10,173 | SH | SOLE | 550 | 0 | 9,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,851 | 12,789 | SH | SOLE | 775 | 0 | 12,014 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 421 | 3,271 | SH | SOLE | 300 | 0 | 2,971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,400 | SH | SOLE | 150 | 0 | 2,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 892 | 20,982 | SH | SOLE | 3,650 | 0 | 17,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,918 | 74,681 | SH | SOLE | 10,390 | 0 | 64,291 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,383 | 45,700 | SH | SOLE | 10,700 | 0 | 35,000 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,313 | 25,085 | SH | SOLE | 450 | 0 | 24,635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 459 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,117 | 27,135 | SH | SOLE | 1,750 | 0 | 25,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 5,567 | SH | SOLE | 165 | 0 | 5,402 | ||
VIACOM INC NEW | CL B | 92553P201 | 330 | 11,750 | SH | SOLE | 4,925 | 0 | 6,825 | ||
WABTEC CORP | COM | 929740108 | 881 | 11,949 | SH | SOLE | 900 | 0 | 11,049 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,093 | 17,283 | SH | SOLE | 2,445 | 0 | 14,838 | ||
WALMART INC | COM | 931142103 | 1,190 | 12,204 | SH | SOLE | 1,340 | 0 | 10,864 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,842 | 253,508 | SH | SOLE | 40,450 | 0 | 213,058 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,300 | 307,569 | SH | SOLE | 37,475 | 0 | 270,094 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 541 | 7,939 | SH | SOLE | 1,500 | 0 | 6,439 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 616 | 4,824 | SH | SOLE | 1,380 | 0 | 3,444 |