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 | 2,571 | 42,900 | SH | SOLE | 14,549 | 0 | 28,351 | ||
ABBVIE INC | COM | 00287Y109 | 2,406 | 25,416 | SH | SOLE | 10,640 | 0 | 14,776 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231 | 1,950 | SH | SOLE | 280 | 0 | 1,670 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,418 | 7,725 | SH | SOLE | 1,000 | 0 | 6,725 | ||
ALLERGAN PLC | SHS | G0177J108 | 787 | 4,674 | SH | SOLE | 1,015 | 0 | 3,659 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 217 | 7,200 | SH | SOLE | 100 | 0 | 7,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,545 | 2,454 | SH | SOLE | 350 | 0 | 2,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,968 | 2,877 | SH | SOLE | 397 | 0 | 2,480 | ||
ALTABA INC | COM | 021346101 | 224 | 3,020 | SH | SOLE | 400 | 0 | 2,620 | ||
AMAZON COM INC | COM | 023135106 | 1,031 | 712 | SH | SOLE | 85 | 0 | 627 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 262 | 3,040 | SH | SOLE | 250 | 0 | 2,790 | ||
AMGEN INC | COM | 031162100 | 1,170 | 6,861 | SH | SOLE | 2,497 | 0 | 4,364 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 319 | 3,700 | SH | SOLE | 600 | 0 | 3,100 | ||
APPLE INC | COM | 037833100 | 4,208 | 25,078 | SH | SOLE | 3,447 | 0 | 21,631 | ||
ARISTA NETWORKS INC | COM | 040413106 | 508 | 1,991 | SH | SOLE | 1,050 | 0 | 941 | ||
ATRION CORP | COM | 049904105 | 2,415 | 3,825 | SH | SOLE | 574 | 0 | 3,251 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 625 | 5,510 | SH | SOLE | 1,530 | 0 | 3,980 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 830 | 3,720 | SH | SOLE | 290 | 0 | 3,430 | ||
BAXTER INTL INC | COM | 071813109 | 366 | 5,626 | SH | SOLE | 365 | 0 | 5,261 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 673 | 23,860 | SH | SOLE | 640 | 0 | 23,220 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,306 | 6,029 | SH | SOLE | 1,657 | 0 | 4,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,094 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,568 | 47,966 | SH | SOLE | 8,915 | 0 | 39,051 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,162 | 7,696 | SH | SOLE | 635 | 0 | 7,061 | ||
BIOGEN INC | COM | 09062X103 | 678 | 2,477 | SH | SOLE | 350 | 0 | 2,127 | ||
BLACKROCK INC | COM | 09247X101 | 365 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,078 | 518 | SH | SOLE | 50 | 0 | 468 | ||
BOSTON BEER INC | CL A | 100557107 | 245 | 1,295 | SH | SOLE | 65 | 0 | 1,230 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,799 | 19,195 | SH | SOLE | 3,515 | 0 | 15,680 | ||
CANADIAN NATL RY CO | COM | 136375102 | 705 | 9,640 | SH | SOLE | 2,700 | 0 | 6,940 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 277 | 2,425 | SH | SOLE | 235 | 0 | 2,190 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,029 | 9,630 | SH | SOLE | 100 | 0 | 9,530 | ||
CERNER CORP | COM | 156782104 | 757 | 13,055 | SH | SOLE | 1,775 | 0 | 11,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 582 | 5,103 | SH | SOLE | 950 | 0 | 4,153 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 208 | 4,550 | SH | SOLE | 1,700 | 0 | 2,850 | ||
CHUBB LIMITED | COM | H1467J104 | 212 | 1,550 | SH | SOLE | 170 | 0 | 1,380 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 358 | 7,108 | SH | SOLE | 590 | 0 | 6,518 | ||
CISCO SYS INC | COM | 17275R102 | 3,457 | 80,608 | SH | SOLE | 16,930 | 0 | 63,678 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,223 | 7,559 | SH | SOLE | 1,935 | 0 | 5,624 | ||
COCA COLA CO | COM | 191216100 | 1,225 | 28,209 | SH | SOLE | 1,810 | 0 | 26,399 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,804 | SH | SOLE | 800 | 0 | 2,004 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 8,300 | SH | SOLE | 300 | 0 | 8,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 676 | 11,402 | SH | SOLE | 400 | 0 | 11,002 | ||
DEERE & CO | COM | 244199105 | 339 | 2,180 | SH | SOLE | 290 | 0 | 1,890 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 261 | 3,566 | SH | SOLE | 429 | 0 | 3,137 | ||
DISCOVER FINL SVCS | COM | 254709108 | 209 | 2,910 | SH | SOLE | 2,000 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 771 | 7,679 | SH | SOLE | 1,425 | 0 | 6,254 | ||
DONALDSON INC | COM | 257651109 | 268 | 5,946 | SH | SOLE | 640 | 0 | 5,306 | ||
EBAY INC | COM | 278642103 | 417 | 10,375 | SH | SOLE | 1,425 | 0 | 8,950 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,191 | 15,115 | SH | SOLE | 1,475 | 0 | 13,640 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,893 | 29,903 | SH | SOLE | 4,700 | 0 | 25,203 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 344 | 4,985 | SH | SOLE | 370 | 0 | 4,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,379 | 18,478 | SH | SOLE | 7,020 | 0 | 11,458 | ||
FACEBOOK INC | CL A | 30303M102 | 388 | 2,431 | SH | SOLE | 125 | 0 | 2,306 | ||
FACTSET RESH SYS INC | COM | 303075105 | 241 | 1,210 | SH | SOLE | 200 | 0 | 1,010 | ||
FASTENAL CO | COM | 311900104 | 257 | 4,701 | SH | SOLE | 740 | 0 | 3,961 | ||
FEDEX CORP | COM | 31428X106 | 426 | 1,775 | SH | SOLE | 200 | 0 | 1,575 | ||
FISERV INC | COM | 337738108 | 431 | 6,050 | SH | SOLE | 500 | 0 | 5,550 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,152 | 52,685 | SH | SOLE | 12,125 | 0 | 40,560 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 975 | 4,416 | SH | SOLE | 450 | 0 | 3,966 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 690 | 51,183 | SH | SOLE | 6,850 | 0 | 44,333 | ||
GENERAL MLS INC | COM | 370334104 | 840 | 18,645 | SH | SOLE | 995 | 0 | 17,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,025 | 26,860 | SH | SOLE | 4,475 | 0 | 22,385 | ||
HOME DEPOT INC | COM | 437076102 | 525 | 2,944 | SH | SOLE | 200 | 0 | 2,744 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,431 | 15,519 | SH | SOLE | 2,427 | 0 | 13,092 | ||
INTEL CORP | COM | 458140100 | 3,119 | 59,890 | SH | SOLE | 4,400 | 0 | 55,490 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 1,748 | SH | SOLE | 75 | 0 | 1,673 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 370 | 2,705 | SH | SOLE | 480 | 0 | 2,225 | ||
INTUIT | COM | 461202103 | 684 | 3,945 | SH | SOLE | 485 | 0 | 3,460 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 563 | 5,864 | SH | SOLE | 450 | 0 | 5,414 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,851 | SH | SOLE | 300 | 0 | 1,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,887 | 53,741 | SH | SOLE | 7,345 | 0 | 46,396 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 733 | 3,525 | SH | SOLE | 520 | 0 | 3,005 | ||
LINDE AG NPV (LNAGF) | ADR | D50348107 | 604 | 2,875 | SH | SOLE | 550 | 0 | 2,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 940 | 2,781 | SH | SOLE | 390 | 0 | 2,391 | ||
LOWES COS INC | COM | 548661107 | 341 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
M & T BK CORP | COM | 55261F104 | 2,078 | 11,270 | SH | SOLE | 1,200 | 0 | 10,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 574 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
MERCK & CO INC | COM | 58933Y105 | 289 | 5,314 | SH | SOLE | 324 | 0 | 4,990 | ||
MICROSOFT CORP | COM | 594918104 | 4,942 | 54,150 | SH | SOLE | 4,390 | 0 | 49,760 | ||
MONSANTO CO NEW | COM | 61166W101 | 214 | 1,834 | SH | SOLE | 100 | 0 | 1,734 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,446 | 10,650 | SH | SOLE | 800 | 0 | 9,850 | ||
NORTHERN TR CORP | COM | 665859104 | 771 | 7,477 | SH | SOLE | 1,750 | 0 | 5,727 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 992 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,009 | 12,480 | SH | SOLE | 2,175 | 0 | 10,305 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 252 | 9,860 | SH | SOLE | 700 | 0 | 9,160 | ||
NUTRIEN LTD | COM | 67077M108 | 765 | 16,196 | SH | SOLE | 1,520 | 0 | 14,676 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 323 | 13,600 | SH | SOLE | 4,175 | 0 | 9,425 | ||
ORACLE CORP | COM | 68389X105 | 841 | 18,392 | SH | SOLE | 1,425 | 0 | 16,967 | ||
PAYCHEX INC | COM | 704326107 | 268 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 782 | 10,305 | SH | SOLE | 1,425 | 0 | 8,880 | ||
PEPSICO INC | COM | 713448108 | 3,501 | 32,076 | SH | SOLE | 3,310 | 0 | 28,766 | ||
PERRIGO CO PLC | SHS | G97822103 | 413 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
PFIZER INC | COM | 717081103 | 498 | 14,020 | SH | SOLE | 1,887 | 0 | 12,133 | ||
PHILLIPS 66 | COM | 718546104 | 380 | 3,966 | SH | SOLE | 200 | 0 | 3,766 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 269 | 5,175 | SH | SOLE | 747 | 0 | 4,428 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3,290 | 109,190 | SH | SOLE | 10,700 | 0 | 98,490 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 396 | 12,990 | SH | SOLE | 3,715 | 0 | 9,275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 367 | 3,400 | SH | SOLE | 425 | 0 | 2,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,633 | 20,599 | SH | SOLE | 2,700 | 0 | 17,899 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,406 | 14,018 | SH | SOLE | 915 | 0 | 13,103 | ||
RAYONIER INC | COM | 754907103 | 221 | 6,270 | SH | SOLE | 1,475 | 0 | 4,795 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 212 | 7,400 | SH | SOLE | 1,060 | 0 | 6,340 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 268 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 106 | 11,331 | SH | SOLE | 2,245 | 0 | 9,086 | ||
SCHLUMBERGER LTD | COM | 806857108 | 220 | 3,402 | SH | SOLE | 325 | 0 | 3,077 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 324 | 2,168 | SH | SOLE | 520 | 0 | 1,648 | ||
SMUCKER J M CO | COM NEW | 832696405 | 341 | 2,748 | SH | SOLE | 245 | 0 | 2,503 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 550 | 14,999 | SH | SOLE | 1,800 | 0 | 13,199 | ||
SOUTH ST CORP | COM | 840441109 | 202 | 2,370 | SH | SOLE | 60 | 0 | 2,310 | ||
SOUTHERN CO | COM | 842587107 | 304 | 6,814 | SH | SOLE | 400 | 0 | 6,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,214 | 8,414 | SH | SOLE | 300 | 0 | 8,114 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 477 | 1,397 | SH | SOLE | 100 | 0 | 1,297 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,564 | 118,275 | SH | SOLE | 15,050 | 0 | 103,225 | ||
STARBUCKS CORP | COM | 855244109 | 491 | 8,474 | SH | SOLE | 2,400 | 0 | 6,074 | ||
STATE STR CORP | COM | 857477103 | 1,337 | 13,405 | SH | SOLE | 1,806 | 0 | 11,599 | ||
STERICYCLE INC | COM | 858912108 | 272 | 4,640 | SH | SOLE | 210 | 0 | 4,430 | ||
STRYKER CORP | COM | 863667101 | 3,978 | 24,721 | SH | SOLE | 3,465 | 0 | 21,256 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 408 | 11,823 | SH | SOLE | 843 | 0 | 10,980 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 100 | 18,100 | SH | SOLE | 1,000 | 0 | 17,100 | ||
SYNTEL INC | COM | 87162H103 | 585 | 22,900 | SH | SOLE | 3,200 | 0 | 19,700 | ||
TARGET CORP | COM | 87612E106 | 359 | 5,165 | SH | SOLE | 1,040 | 0 | 4,125 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 368 | 6,525 | SH | SOLE | 850 | 0 | 5,675 | ||
UNION PAC CORP | COM | 907818108 | 1,118 | 8,318 | SH | SOLE | 2,570 | 0 | 5,748 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 794 | 18,555 | SH | SOLE | 3,050 | 0 | 15,505 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,259 | 10,006 | SH | SOLE | 1,250 | 0 | 8,756 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 605 | 7,575 | SH | SOLE | 1,150 | 0 | 6,425 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,112 | 11,006 | SH | SOLE | 550 | 0 | 10,456 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 798 | 6,165 | SH | SOLE | 300 | 0 | 5,865 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,714 | 12,627 | SH | SOLE | 775 | 0 | 11,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,029 | 21,894 | SH | SOLE | 3,650 | 0 | 18,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,179 | 84,703 | SH | SOLE | 11,125 | 0 | 73,578 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,560 | 30,700 | SH | SOLE | 10,000 | 0 | 20,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 458 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,849 | 35,835 | SH | SOLE | 1,750 | 0 | 34,085 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,553 | 34,474 | SH | SOLE | 1,750 | 0 | 32,724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 13,880 | SH | SOLE | 638 | 0 | 13,242 | ||
VIACOM INC NEW | CL B | 92553P201 | 346 | 11,125 | SH | SOLE | 4,925 | 0 | 6,200 | ||
WABTEC CORP | COM | 929740108 | 311 | 3,820 | SH | SOLE | 725 | 0 | 3,095 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,156 | 17,662 | SH | SOLE | 2,474 | 0 | 15,188 | ||
WALMART INC | COM | 931142103 | 1,013 | 11,383 | SH | SOLE | 1,340 | 0 | 10,043 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4,986 | 440,483 | SH | SOLE | 58,075 | 0 | 382,408 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 403 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
WEYERHAEUSER CO | COM | 962166104 | 207 | 5,920 | SH | SOLE | 375 | 0 | 5,545 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 245 | 3,853 | SH | SOLE | 635 | 0 | 3,218 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 238 | 5,375 | SH | SOLE | 700 | 0 | 4,675 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 733 | 9,012 | SH | SOLE | 1,500 | 0 | 7,512 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 501 | 4,599 | SH | SOLE | 1,380 | 0 | 3,219 |