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 | 3,201 | 38,058 | SH | SOLE | 13,726 | 0 | 24,332 | ||
ABBVIE INC | COM | 00287Y109 | 1,833 | 25,206 | SH | SOLE | 9,623 | 0 | 15,583 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 164 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 204 | 1,322 | SH | SOLE | 220 | 0 | 1,102 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,492 | 8,804 | SH | SOLE | 1,035 | 0 | 7,769 | ||
ALLERGAN PLC | SHS | G0177J108 | 430 | 2,566 | SH | SOLE | 405 | 0 | 2,161 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 213 | 7,171 | SH | SOLE | 2,650 | 0 | 4,521 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 222 | 7,925 | SH | SOLE | 100 | 0 | 7,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,361 | 2,180 | SH | SOLE | 313 | 0 | 1,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,872 | 2,657 | SH | SOLE | 359 | 0 | 2,298 | ||
AMAZON COM INC | COM | 023135106 | 1,585 | 837 | SH | SOLE | 90 | 0 | 747 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 249 | 2,915 | SH | SOLE | 250 | 0 | 2,665 | ||
AMGEN INC | COM | 031162100 | 1,217 | 6,606 | SH | SOLE | 2,386 | 0 | 4,220 | ||
APPLE INC | COM | 037833100 | 4,407 | 22,269 | SH | SOLE | 2,914 | 0 | 19,355 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,075 | 4,140 | SH | SOLE | 1,185 | 0 | 2,955 | ||
ATRION CORP | COM | 049904105 | 2,954 | 3,464 | SH | SOLE | 535 | 0 | 2,929 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 4,802 | SH | SOLE | 1,244 | 0 | 3,558 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 617 | 5,258 | SH | SOLE | 390 | 0 | 4,868 | ||
BAXTER INTL INC | COM | 071813109 | 399 | 4,871 | SH | SOLE | 325 | 0 | 4,546 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 371 | 21,400 | SH | SOLE | 900 | 0 | 20,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,463 | 5,804 | SH | SOLE | 1,657 | 0 | 4,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,228 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,918 | 46,527 | SH | SOLE | 8,394 | 0 | 38,133 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,232 | 5,907 | SH | SOLE | 350 | 0 | 5,557 | ||
BIOGEN INC | COM | 09062X103 | 627 | 2,679 | SH | SOLE | 395 | 0 | 2,284 | ||
BLACKROCK INC | COM | 09247X101 | 222 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 427 | 32,375 | SH | SOLE | 1,000 | 0 | 31,375 | ||
BOOKING HLDGS INC | COM | 09857L108 | 860 | 459 | SH | SOLE | 43 | 0 | 416 | ||
BP PLC | SPONSORED ADR | 055622104 | 538 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,444 | 17,120 | SH | SOLE | 3,515 | 0 | 13,605 | ||
CANADIAN NATL RY CO | COM | 136375102 | 745 | 8,053 | SH | SOLE | 2,700 | 0 | 5,353 | ||
CENTENE CORP DEL | COM | 15135B101 | 913 | 17,417 | SH | SOLE | 200 | 0 | 17,217 | ||
CENTRAL SECS CORP | COM | 155123102 | 286 | 9,375 | SH | SOLE | 214 | 0 | 9,161 | ||
CERNER CORP | COM | 156782104 | 784 | 10,699 | SH | SOLE | 1,675 | 0 | 9,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 4,825 | SH | SOLE | 700 | 0 | 4,125 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 415 | 5,685 | SH | SOLE | 390 | 0 | 5,295 | ||
CIGNA CORP NEW | COM | 125523100 | 200 | 1,271 | SH | SOLE | 53 | 0 | 1,218 | ||
CISCO SYS INC | COM | 17275R102 | 3,390 | 61,944 | SH | SOLE | 13,675 | 0 | 48,269 | ||
CME GROUP INC | COM | 12572Q105 | 1,097 | 5,653 | SH | SOLE | 1,465 | 0 | 4,188 | ||
COCA COLA CO | COM | 191216100 | 1,300 | 25,538 | SH | SOLE | 1,780 | 0 | 23,758 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277 | 6,550 | SH | SOLE | 300 | 0 | 6,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 612 | 10,030 | SH | SOLE | 400 | 0 | 9,630 | ||
CVS HEALTH CORP | COM | 126650100 | 566 | 10,388 | SH | SOLE | 3,175 | 0 | 7,213 | ||
DEERE & CO | COM | 244199105 | 292 | 1,760 | SH | SOLE | 250 | 0 | 1,510 | ||
DISCOVER FINL SVCS | COM | 254709108 | 226 | 2,910 | SH | SOLE | 2,000 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,081 | 7,743 | SH | SOLE | 1,630 | 0 | 6,113 | ||
DONALDSON INC | COM | 257651109 | 222 | 4,369 | SH | SOLE | 385 | 0 | 3,984 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
EBAY INC | COM | 278642103 | 392 | 9,925 | SH | SOLE | 1,200 | 0 | 8,725 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,249 | 12,137 | SH | SOLE | 750 | 0 | 11,387 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 223 | 1,677 | SH | SOLE | 295 | 0 | 1,382 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,730 | 22,800 | SH | SOLE | 4,195 | 0 | 18,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,684 | 21,975 | SH | SOLE | 7,020 | 0 | 14,955 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 2,016 | SH | SOLE | 125 | 0 | 1,891 | ||
FACTSET RESH SYS INC | COM | 303075105 | 302 | 1,055 | SH | SOLE | 185 | 0 | 870 | ||
FASTENAL CO | COM | 311900104 | 306 | 9,402 | SH | SOLE | 1,480 | 0 | 7,922 | ||
FEDEX CORP | COM | 31428X106 | 305 | 1,857 | SH | SOLE | 270 | 0 | 1,587 | ||
FISERV INC | COM | 337738108 | 523 | 5,740 | SH | SOLE | 500 | 0 | 5,240 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,025 | 44,028 | SH | SOLE | 8,559 | 0 | 35,469 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 685 | 3,766 | SH | SOLE | 450 | 0 | 3,316 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 37,973 | SH | SOLE | 6,025 | 0 | 31,948 | ||
GENERAL MLS INC | COM | 370334104 | 939 | 17,875 | SH | SOLE | 1,480 | 0 | 16,395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,744 | 25,820 | SH | SOLE | 4,530 | 0 | 21,290 | ||
HOME DEPOT INC | COM | 437076102 | 607 | 2,919 | SH | SOLE | 200 | 0 | 2,719 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,256 | 14,959 | SH | SOLE | 1,912 | 0 | 13,047 | ||
INTEL CORP | COM | 458140100 | 2,701 | 56,414 | SH | SOLE | 3,734 | 0 | 52,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 366 | 2,520 | SH | SOLE | 380 | 0 | 2,140 | ||
INTUIT | COM | 461202103 | 754 | 2,885 | SH | SOLE | 290 | 0 | 2,595 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 454 | 12,760 | SH | SOLE | 3,585 | 0 | 9,175 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,276 | 72,386 | SH | SOLE | 7,659 | 0 | 64,727 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 552 | 5,809 | SH | SOLE | 450 | 0 | 5,359 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,796 | SH | SOLE | 200 | 0 | 1,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 436 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 262 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 382 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,142 | 51,281 | SH | SOLE | 6,265 | 0 | 45,016 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 819 | 3,341 | SH | SOLE | 486 | 0 | 2,855 | ||
LINDE PLC | SHS | G5494J103 | 2,143 | 10,672 | SH | SOLE | 847 | 0 | 9,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 948 | 2,608 | SH | SOLE | 314 | 0 | 2,294 | ||
LOWES COS INC | COM | 548661107 | 350 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
M & T BK CORP | COM | 55261F104 | 1,837 | 10,803 | SH | SOLE | 1,134 | 0 | 9,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 608 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 4,082 | SH | SOLE | 278 | 0 | 3,804 | ||
MICROSOFT CORP | COM | 594918104 | 6,922 | 51,673 | SH | SOLE | 3,140 | 0 | 48,533 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,870 | 9,381 | SH | SOLE | 700 | 0 | 8,681 | ||
NORTHERN TR CORP | COM | 665859104 | 620 | 6,889 | SH | SOLE | 1,750 | 0 | 5,139 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 909 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,042 | 11,416 | SH | SOLE | 2,011 | 0 | 9,405 | ||
NUTRIEN LTD | COM | 67077M108 | 481 | 8,991 | SH | SOLE | 625 | 0 | 8,366 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 383 | 16,475 | SH | SOLE | 3,175 | 0 | 13,300 | ||
ORACLE CORP | COM | 68389X105 | 941 | 16,520 | SH | SOLE | 1,425 | 0 | 15,095 | ||
PAYCHEX INC | COM | 704326107 | 272 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 309 | 3,290 | SH | SOLE | 850 | 0 | 2,440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 945 | 8,259 | SH | SOLE | 1,125 | 0 | 7,134 | ||
PEPSICO INC | COM | 713448108 | 4,038 | 30,794 | SH | SOLE | 3,310 | 0 | 27,484 | ||
PFIZER INC | COM | 717081103 | 579 | 13,370 | SH | SOLE | 1,887 | 0 | 11,483 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 3,366 | SH | SOLE | 200 | 0 | 3,166 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 277 | 2,525 | SH | SOLE | 425 | 0 | 2,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,969 | 17,959 | SH | SOLE | 2,294 | 0 | 15,665 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,326 | 13,023 | SH | SOLE | 765 | 0 | 12,258 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 231 | 6,550 | SH | SOLE | 1,060 | 0 | 5,490 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 276 | 4,235 | SH | SOLE | 4,200 | 0 | 35 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 132 | 16,082 | SH | SOLE | 1,282 | 0 | 14,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 343 | 2,978 | SH | SOLE | 245 | 0 | 2,733 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 411 | 8,584 | SH | SOLE | 950 | 0 | 7,634 | ||
SOUTHERN CO | COM | 842587107 | 387 | 7,002 | SH | SOLE | 400 | 0 | 6,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,475 | 8,448 | SH | SOLE | 270 | 0 | 8,178 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,273 | 96,216 | SH | SOLE | 11,141 | 0 | 85,075 | ||
STARBUCKS CORP | COM | 855244109 | 1,589 | 18,954 | SH | SOLE | 3,665 | 0 | 15,289 | ||
STATE STR CORP | COM | 857477103 | 687 | 12,249 | SH | SOLE | 1,806 | 0 | 10,443 | ||
STERICYCLE INC | COM | 858912108 | 301 | 6,300 | SH | SOLE | 485 | 0 | 5,815 | ||
STRYKER CORP | COM | 863667101 | 4,472 | 21,751 | SH | SOLE | 2,480 | 0 | 19,271 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 342 | 10,974 | SH | SOLE | 843 | 0 | 10,131 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 115 | 22,050 | SH | SOLE | 6,000 | 0 | 16,050 | ||
TARGET CORP | COM | 87612E106 | 408 | 4,710 | SH | SOLE | 935 | 0 | 3,775 | ||
TC ENERGY CORP | COM | 87807B107 | 212 | 4,277 | SH | SOLE | 625 | 0 | 3,652 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 396 | 6,525 | SH | SOLE | 850 | 0 | 5,675 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,005 | 5,940 | SH | SOLE | 1,886 | 0 | 4,054 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 527 | 14,250 | SH | SOLE | 2,350 | 0 | 11,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,185 | 9,105 | SH | SOLE | 1,066 | 0 | 8,039 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 467 | 5,625 | SH | SOLE | 650 | 0 | 4,975 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,164 | 10,108 | SH | SOLE | 550 | 0 | 9,558 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427 | 3,271 | SH | SOLE | 300 | 0 | 2,971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,400 | SH | SOLE | 150 | 0 | 2,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,017 | 13,439 | SH | SOLE | 775 | 0 | 12,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 898 | 21,113 | SH | SOLE | 3,615 | 0 | 17,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,891 | 74,010 | SH | SOLE | 9,334 | 0 | 64,676 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,439 | 45,950 | SH | SOLE | 10,700 | 0 | 35,250 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,185 | 22,435 | SH | SOLE | 450 | 0 | 21,985 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 465 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,167 | 26,925 | SH | SOLE | 1,750 | 0 | 25,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 5,567 | SH | SOLE | 165 | 0 | 5,402 | ||
VIACOM INC NEW | CL B | 92553P201 | 381 | 12,765 | SH | SOLE | 4,925 | 0 | 7,840 | ||
WABTEC CORP | COM | 929740108 | 1,034 | 14,410 | SH | SOLE | 2,100 | 0 | 12,310 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 958 | 17,520 | SH | SOLE | 2,079 | 0 | 15,441 | ||
WALMART INC | COM | 931142103 | 1,348 | 12,204 | SH | SOLE | 1,340 | 0 | 10,864 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,869 | 246,233 | SH | SOLE | 40,450 | 0 | 205,783 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,228 | 288,503 | SH | SOLE | 37,475 | 0 | 251,028 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 527 | 7,977 | SH | SOLE | 1,500 | 0 | 6,477 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 567 | 4,819 | SH | SOLE | 1,320 | 0 | 3,499 |