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 | 3,160 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
ABBVIE INC | COM | 00287Y109 | 1,903 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 168 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 219 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,472 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ALLERGAN PLC | SHS | G0177J108 | 369 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 214 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 225 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,662 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,227 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMAZON COM INC | COM | 023135106 | 1,453 | 837 | SH | SOLE | 0 | 0 | 837 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 240 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
AMGEN INC | COM | 031162100 | 1,274 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
APPLE INC | COM | 037833100 | 4,937 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
ARISTA NETWORKS INC | COM | 040413106 | 989 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AT&T INC | COM | 00206R102 | 211 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ATRION CORP | COM | 049904105 | 2,699 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 775 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 637 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
BAXTER INTL INC | COM | 071813109 | 423 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 367 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,443 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,689 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,145 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
BIOGEN INC | COM | 09062X103 | 687 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 453 | SH | SOLE | 0 | 0 | 453 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 439 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
BOOKING HLDGS INC | COM | 09857L108 | 883 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BP PLC | SPONSORED ADR | 055622104 | 490 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,451 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
CANADIAN NATL RY CO | COM | 136375102 | 724 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 210 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CENTENE CORP DEL | COM | 15135B101 | 867 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
CENTRAL SECS CORP | COM | 155123102 | 294 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
CERNER CORP | COM | 156782104 | 729 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 537 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 428 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
CISCO SYS INC | COM | 17275R102 | 2,979 | 60,284 | SH | SOLE | 0 | 0 | 60,284 | ||
CME GROUP INC | COM | 12572Q105 | 1,143 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
COCA COLA CO | COM | 191216100 | 1,331 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 572 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
CVS HEALTH CORP | COM | 126650100 | 649 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
DEERE & CO | COM | 244199105 | 297 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,009 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
DONALDSON INC | COM | 257651109 | 228 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
EBAY INC | COM | 278642103 | 386 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,340 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 225 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,684 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,677 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
FACEBOOK INC | CL A | 30303M102 | 359 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FACTSET RESH SYS INC | COM | 303075105 | 251 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FASTENAL CO | COM | 311900104 | 306 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FEDEX CORP | COM | 31428X106 | 307 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
FISERV INC | COM | 337738108 | 573 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
FLOWERS FOODS INC | COM | 343498101 | 998 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 685 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 358 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | ||
GENERAL MLS INC | COM | 370334104 | 983 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,607 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,341 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
INTEL CORP | COM | 458140100 | 3,234 | 62,764 | SH | SOLE | 0 | 0 | 62,764 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 294 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTUIT | COM | 461202103 | 717 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 482 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,280 | 70,359 | SH | SOLE | 0 | 0 | 70,359 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 360 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 532 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,520 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 896 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
LINDE PLC | SHS | G5494J103 | 2,067 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 990 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
LOWES COS INC | COM | 548661107 | 381 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
M & T BK CORP | COM | 55261F104 | 1,702 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
MEDTRONIC PLC | SHS | G5960L103 | 743 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
MICROSOFT CORP | COM | 594918104 | 6,684 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,685 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
NORTHERN TR CORP | COM | 665859104 | 643 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,054 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 992 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
NTT DOCOMO INC ADS (DCMYY) | ADS | 62942M201 | 214 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
NUTRIEN LTD | COM | 67077M108 | 425 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
NVIDIA CORP | COM | 67066G104 | 205 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ORACLE CORP | COM | 68389X105 | 909 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
PAYCHEX INC | COM | 704326107 | 273 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 304 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 805 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
PEPSICO INC | COM | 713448108 | 4,192 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
PFIZER INC | COM | 717081103 | 485 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
PHILLIPS 66 | COM | 718546104 | 345 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 288 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,085 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,387 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 238 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 129 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
SMUCKER J M CO | COM NEW | 832696405 | 328 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 330 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
SOUTHERN CO | COM | 842587107 | 422 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,909 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,350 | 95,279 | SH | SOLE | 0 | 0 | 95,279 | ||
STARBUCKS CORP | COM | 855244109 | 1,652 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
STATE STR CORP | COM | 857477103 | 722 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
STERICYCLE INC | COM | 858912108 | 247 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
STRYKER CORP | COM | 863667101 | 4,589 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 345 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 72 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TARGET CORP | COM | 87612E106 | 360 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
TC ENERGY CORP | COM | 87807B107 | 215 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 392 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
UNION PACIFIC CORP | COM | 907818108 | 956 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 487 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,231 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 464 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,202 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 421 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,035 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,855 | 73,501 | SH | SOLE | 0 | 0 | 73,501 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,450 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,248 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 456 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,159 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VIACOM INC NEW | CL B | 92553P201 | 353 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
WABTEC CORP | COM | 929740108 | 933 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 952 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
WALMART INC | COM | 931142103 | 1,423 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,821 | 243,383 | SH | SOLE | 0 | 0 | 243,383 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,037 | 274,118 | SH | SOLE | 0 | 0 | 274,118 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 549 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 662 | 4,819 | SH | SOLE | 0 | 0 | 4,819 |