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 |
3M CO | COM | 88579Y101 | 324 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ABBOTT LABS | COM | 002824100 | 8,754 | 110,946 | SH | SOLE | 0 | 0 | 110,946 | ||
ABBVIE INC | COM | 00287Y109 | 6,281 | 82,444 | SH | SOLE | 0 | 0 | 82,444 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 396 | 31,527 | SH | SOLE | 0 | 0 | 31,527 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 237 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,639 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
ALLERGAN PLC | SHS | G0177J108 | 793 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 422 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,811 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,586 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
AMAZON COM INC | COM | 023135106 | 2,589 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 44 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
AMC NETWORKS INC | CL A | 00164V103 | 343 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 418 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
AMGEN INC | COM | 031162100 | 2,046 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
APPLE INC | COM | 037833100 | 8,053 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,224 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AT&T INC | COM | 00206R102 | 380 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ATRION CORP | COM | 049904105 | 3,523 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 991 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
BAXTER INTL INC | COM | 071813109 | 723 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,645 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,648 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 1,727 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BLACKROCK INC | COM | 09247X101 | 359 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 610 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,068 | 794 | SH | SOLE | 0 | 0 | 794 | ||
BOSTON BEER INC | CL A | 100557107 | 238 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BP PLC | SPONSORED ADR | 055622104 | 345 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,612 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
CANADIAN NATL RY CO | COM | 136375102 | 673 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,630 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
CENTRAL SECS CORP | COM | 155123102 | 599 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
CERNER CORP | COM | 156782104 | 1,072 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 222 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 542 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 347 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
CISCO SYS INC | COM | 17275R102 | 3,420 | 87,022 | SH | SOLE | 0 | 0 | 87,022 | ||
CME GROUP INC | COM | 12572Q105 | 1,119 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
COCA COLA CO | COM | 191216100 | 1,485 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
COMCAST CORP NEW | CL A | 20030N101 | 390 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
CONOCOPHILLIPS | COM | 20825C104 | 469 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
CVS HEALTH CORP | COM | 126650100 | 1,173 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
DEERE & CO | COM | 244199105 | 451 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,752 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
DONALDSON INC | COM | 257651109 | 279 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
EBAY INC | COM | 278642103 | 409 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,519 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,226 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,492 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
F5 NETWORKS INC | COM | 315616102 | 293 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
FACEBOOK INC | CL A | 30303M102 | 418 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
FACTSET RESH SYS INC | COM | 303075105 | 368 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
FASTENAL CO | COM | 311900104 | 457 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
FEDEX CORP | COM | 31428X106 | 846 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
FISERV INC | COM | 337738108 | 519 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FLOWERS FOODS INC | COM | 343498101 | 809 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 688 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 57,643 | SH | SOLE | 0 | 0 | 57,643 | ||
GENERAL MLS INC | COM | 370334104 | 1,700 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,854 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
GRAINGER W W INC | COM | 384802104 | 261 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,300 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
ILLUMINA INC | COM | 452327109 | 571 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
INTEL CORP | COM | 458140100 | 4,354 | 80,451 | SH | SOLE | 0 | 0 | 80,451 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 313 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INTUIT | COM | 461202103 | 850 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 4,323 | 139,912 | SH | SOLE | 0 | 0 | 139,912 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 674 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 473 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 312 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 486 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 417 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 79 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,216 | 77,912 | SH | SOLE | 0 | 0 | 77,912 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,133 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
LIFEWAY FOODS INC | COM | 531914109 | 19 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
LINDE PLC | SHS | G5494J103 | 1,801 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,065 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
LOWES COS INC | COM | 548661107 | 355 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
M & T BK CORP | COM | 55261F104 | 1,663 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 311 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MEDTRONIC PLC | SHS | G5960L103 | 870 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
MERCK & CO. INC | COM | 58933Y105 | 699 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
MICROSOFT CORP | COM | 594918104 | 10,462 | 66,337 | SH | SOLE | 0 | 0 | 66,337 | ||
NEWELL BRANDS INC | COM | 651229106 | 190 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
NEWMONT CORP | COM | 651639106 | 268 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,948 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
NORTHERN TR CORP | COM | 665859104 | 711 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 886 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,464 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
NUTRIEN LTD | COM | 67077M108 | 381 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
NVIDIA CORP | COM | 67066G104 | 501 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ORACLE CORP | COM | 68389X105 | 1,123 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
PAYCHEX INC | COM | 704326107 | 279 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 368 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,017 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
PEPSICO INC | COM | 713448108 | 5,132 | 42,731 | SH | SOLE | 0 | 0 | 42,731 | ||
PFIZER INC | COM | 717081103 | 528 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
PHILLIPS 66 | COM | 718546104 | 316 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
POLYMET MINING CORP | COM | 731916102 | 7 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 353 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,734 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
QCR HOLDINGS INC | COM | 74727A104 | 316 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,537 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 186 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
RPM INTL INC | COM | 749685103 | 249 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
S&W SEED CO | COM | 785135104 | 20 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 217 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 113 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
SMUCKER J M CO | COM NEW | 832696405 | 595 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SOUTHERN CO | COM | 842587107 | 609 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,688 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,237 | 153,039 | SH | SOLE | 0 | 0 | 153,039 | ||
STARBUCKS CORP | COM | 855244109 | 2,186 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
STATE STR CORP | COM | 857477103 | 817 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
STERICYCLE INC | COM | 858912108 | 474 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
STRYKER CORP | COM | 863667101 | 4,398 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 93 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
TARGET CORP | COM | 87612E106 | 332 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
TC ENERGY CORP | COM | 87807B107 | 222 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 141 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 447 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
UNION PAC CORP | COM | 907818108 | 1,824 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 511 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,521 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 583 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,163 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,886 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 763 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,848 | 106,021 | SH | SOLE | 0 | 0 | 106,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,681 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 796 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,041 | 57,490 | SH | SOLE | 0 | 0 | 57,490 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,828 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,093 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,736 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 506 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,481 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
VIACOMCBS INC | CL B | 92556H206 | 186 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
WABTEC | COM | 929740108 | 1,074 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,513 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
WALMART INC | COM | 931142103 | 2,237 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,722 | 354,169 | SH | SOLE | 0 | 0 | 354,169 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,109 | 429,773 | SH | SOLE | 0 | 0 | 429,773 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 625 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 772 | 7,646 | SH | SOLE | 0 | 0 | 7,646 |