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 | 3,136 | 42,753 | SH | SOLE | 14,549 | 0 | 28,204 | ||
ABBVIE INC | COM | 00287Y109 | 2,403 | 25,409 | SH | SOLE | 10,290 | 0 | 15,119 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 326 | 1,937 | SH | SOLE | 280 | 0 | 1,657 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,337 | 8,115 | SH | SOLE | 1,000 | 0 | 7,115 | ||
ALLERGAN PLC | SHS | G0177J108 | 803 | 4,214 | SH | SOLE | 905 | 0 | 3,309 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 218 | 7,171 | SH | SOLE | 2,650 | 0 | 4,521 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 223 | 7,200 | SH | SOLE | 100 | 0 | 7,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,430 | 2,874 | SH | SOLE | 397 | 0 | 2,477 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,959 | 2,451 | SH | SOLE | 347 | 0 | 2,104 | ||
ALTABA INC | COM | 021346101 | 201 | 2,955 | SH | SOLE | 400 | 0 | 2,555 | ||
AMAZON COM INC | COM | 023135106 | 1,626 | 812 | SH | SOLE | 85 | 0 | 727 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 308 | 3,340 | SH | SOLE | 250 | 0 | 3,090 | ||
AMGEN INC | COM | 031162100 | 1,420 | 6,851 | SH | SOLE | 2,386 | 0 | 4,465 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 341 | 3,630 | SH | SOLE | 600 | 0 | 3,030 | ||
APPLE INC | COM | 037833100 | 5,482 | 24,285 | SH | SOLE | 3,194 | 0 | 21,091 | ||
ARISTA NETWORKS INC | COM | 040413106 | 502 | 1,889 | SH | SOLE | 1,050 | 0 | 839 | ||
AT&T INC | COM | 00206R102 | 211 | 6,289 | SH | SOLE | 250 | 0 | 6,039 | ||
ATRION CORP | COM | 049904105 | 2,641 | 3,801 | SH | SOLE | 574 | 0 | 3,227 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 808 | 5,360 | SH | SOLE | 1,530 | 0 | 3,830 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 828 | 3,620 | SH | SOLE | 290 | 0 | 3,330 | ||
BAXTER INTL INC | COM | 071813109 | 429 | 5,561 | SH | SOLE | 325 | 0 | 5,236 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 477 | 21,460 | SH | SOLE | 640 | 0 | 20,820 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,561 | 5,979 | SH | SOLE | 1,657 | 0 | 4,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,241 | 47,832 | SH | SOLE | 8,890 | 0 | 38,942 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,263 | 6,190 | SH | SOLE | 465 | 0 | 5,725 | ||
BIOGEN INC | COM | 09062X103 | 912 | 2,582 | SH | SOLE | 350 | 0 | 2,232 | ||
BLACKROCK INC | COM | 09247X101 | 302 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 219 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BOOKING HLDGS INC | COM | 09857L108 | 994 | 501 | SH | SOLE | 44 | 0 | 457 | ||
BOSTON BEER INC | CL A | 100557107 | 263 | 914 | SH | SOLE | 45 | 0 | 869 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,831 | 18,700 | SH | SOLE | 3,515 | 0 | 15,185 | ||
CANADIAN NATL RY CO | COM | 136375102 | 838 | 9,330 | SH | SOLE | 2,700 | 0 | 6,630 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 233 | 2,425 | SH | SOLE | 235 | 0 | 2,190 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,350 | 9,325 | SH | SOLE | 100 | 0 | 9,225 | ||
CENTRAL SECS CORP | COM | 155123102 | 232 | 7,857 | SH | SOLE | 205 | 0 | 7,652 | ||
CERNER CORP | COM | 156782104 | 836 | 12,985 | SH | SOLE | 1,775 | 0 | 11,210 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 4,955 | SH | SOLE | 850 | 0 | 4,105 | ||
CHUBB LIMITED | COM | H1467J104 | 206 | 1,545 | SH | SOLE | 170 | 0 | 1,375 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 400 | 6,744 | SH | SOLE | 590 | 0 | 6,154 | ||
CISCO SYS INC | COM | 17275R102 | 3,773 | 77,560 | SH | SOLE | 16,855 | 0 | 60,705 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,254 | 7,369 | SH | SOLE | 1,935 | 0 | 5,434 | ||
COCA COLA CO | COM | 191216100 | 1,218 | 26,363 | SH | SOLE | 1,780 | 0 | 24,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 8,600 | SH | SOLE | 300 | 0 | 8,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 863 | 11,153 | SH | SOLE | 400 | 0 | 10,753 | ||
DEERE & CO | COM | 244199105 | 328 | 2,180 | SH | SOLE | 290 | 0 | 1,890 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 346 | 3,566 | SH | SOLE | 429 | 0 | 3,137 | ||
DISCOVER FINL SVCS | COM | 254709108 | 222 | 2,910 | SH | SOLE | 2,000 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 911 | 7,791 | SH | SOLE | 1,425 | 0 | 6,366 | ||
DONALDSON INC | COM | 257651109 | 346 | 5,946 | SH | SOLE | 640 | 0 | 5,306 | ||
DOWDUPONT INC | COM | 26078J100 | 207 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 141 | 13,425 | SH | SOLE | 1,500 | 0 | 11,925 | ||
EBAY INC | COM | 278642103 | 346 | 10,485 | SH | SOLE | 1,200 | 0 | 9,285 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,201 | 14,805 | SH | SOLE | 1,475 | 0 | 13,330 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 223 | 1,707 | SH | SOLE | 295 | 0 | 1,412 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,145 | 29,178 | SH | SOLE | 4,700 | 0 | 24,478 | ||
EXPONENT INC | COM | 30214U102 | 239 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 468 | 4,930 | SH | SOLE | 370 | 0 | 4,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,551 | 18,247 | SH | SOLE | 7,020 | 0 | 11,227 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 2,210 | SH | SOLE | 125 | 0 | 2,085 | ||
FACTSET RESH SYS INC | COM | 303075105 | 271 | 1,210 | SH | SOLE | 200 | 0 | 1,010 | ||
FASTENAL CO | COM | 311900104 | 273 | 4,701 | SH | SOLE | 740 | 0 | 3,961 | ||
FEDEX CORP | COM | 31428X106 | 365 | 1,515 | SH | SOLE | 200 | 0 | 1,315 | ||
FISERV INC | COM | 337738108 | 494 | 6,000 | SH | SOLE | 500 | 0 | 5,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 878 | 47,035 | SH | SOLE | 9,825 | 0 | 37,210 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 904 | 4,416 | SH | SOLE | 450 | 0 | 3,966 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 601 | 53,248 | SH | SOLE | 7,225 | 0 | 46,023 | ||
GENERAL MLS INC | COM | 370334104 | 911 | 21,215 | SH | SOLE | 755 | 0 | 20,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,074 | 26,860 | SH | SOLE | 4,475 | 0 | 22,385 | ||
HOME DEPOT INC | COM | 437076102 | 605 | 2,919 | SH | SOLE | 200 | 0 | 2,719 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,144 | 15,194 | SH | SOLE | 2,222 | 0 | 12,972 | ||
INTEL CORP | COM | 458140100 | 2,722 | 57,553 | SH | SOLE | 4,200 | 0 | 53,353 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 2,885 | SH | SOLE | 380 | 0 | 2,505 | ||
INTUIT | COM | 461202103 | 703 | 3,090 | SH | SOLE | 290 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 406 | 12,760 | SH | SOLE | 3,585 | 0 | 9,175 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,534 | 87,146 | SH | SOLE | 9,300 | 0 | 77,846 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 572 | 5,809 | SH | SOLE | 450 | 0 | 5,359 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,445 | 53,881 | SH | SOLE | 7,345 | 0 | 46,536 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 745 | 3,505 | SH | SOLE | 520 | 0 | 2,985 | ||
LINDE AG NPV (LNDXF) | ADR | D50348271 | 678 | 2,875 | SH | SOLE | 550 | 0 | 2,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 967 | 2,795 | SH | SOLE | 390 | 0 | 2,405 | ||
LOWES COS INC | COM | 548661107 | 432 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
M & T BK CORP | COM | 55261F104 | 1,824 | 11,083 | SH | SOLE | 1,200 | 0 | 9,883 | ||
MEDTRONIC PLC | SHS | G5960L103 | 663 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 5,314 | SH | SOLE | 324 | 0 | 4,990 | ||
MICROSOFT CORP | COM | 594918104 | 6,122 | 53,526 | SH | SOLE | 4,165 | 0 | 49,361 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,826 | 10,115 | SH | SOLE | 800 | 0 | 9,315 | ||
NORTHERN TR CORP | COM | 665859104 | 713 | 6,977 | SH | SOLE | 1,750 | 0 | 5,227 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 901 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,074 | 12,462 | SH | SOLE | 2,175 | 0 | 10,287 | ||
NTT DOCOMO INC ADS (DCMYY) | ADS | 62942M201 | 257 | 9,560 | SH | SOLE | 700 | 0 | 8,860 | ||
NUTRIEN LTD | COM | 67077M108 | 627 | 10,871 | SH | SOLE | 795 | 0 | 10,076 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 361 | 15,040 | SH | SOLE | 4,175 | 0 | 10,865 | ||
ORACLE CORP | COM | 68389X105 | 918 | 17,814 | SH | SOLE | 1,425 | 0 | 16,389 | ||
PAYCHEX INC | COM | 704326107 | 254 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 291 | 3,625 | SH | SOLE | 1,100 | 0 | 2,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 901 | 10,258 | SH | SOLE | 1,370 | 0 | 8,888 | ||
PEPSICO INC | COM | 713448108 | 3,572 | 31,947 | SH | SOLE | 3,310 | 0 | 28,637 | ||
PERRIGO CO PLC | SHS | G97822103 | 350 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
PFIZER INC | COM | 717081103 | 574 | 13,020 | SH | SOLE | 1,887 | 0 | 11,133 | ||
PHILLIPS 66 | COM | 718546104 | 447 | 3,966 | SH | SOLE | 200 | 0 | 3,766 | ||
PRAXAIR INC | COM | 74005P104 | 595 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 349 | 3,200 | SH | SOLE | 425 | 0 | 2,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,717 | 20,633 | SH | SOLE | 2,700 | 0 | 17,933 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,505 | 13,948 | SH | SOLE | 915 | 0 | 13,033 | ||
RAYONIER INC | COM | 754907103 | 209 | 6,195 | SH | SOLE | 1,475 | 0 | 4,720 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 230 | 7,550 | SH | SOLE | 1,060 | 0 | 6,490 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 108 | 10,619 | SH | SOLE | 1,221 | 0 | 9,398 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 387 | 2,136 | SH | SOLE | 520 | 0 | 1,616 | ||
SMUCKER J M CO | COM NEW | 832696405 | 294 | 2,868 | SH | SOLE | 245 | 0 | 2,623 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 578 | 11,439 | SH | SOLE | 1,200 | 0 | 10,239 | ||
SOUTHERN CO | COM | 842587107 | 296 | 6,789 | SH | SOLE | 400 | 0 | 6,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,675 | 9,200 | SH | SOLE | 270 | 0 | 8,930 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,395 | 119,425 | SH | SOLE | 14,350 | 0 | 105,075 | ||
STARBUCKS CORP | COM | 855244109 | 1,160 | 20,409 | SH | SOLE | 3,665 | 0 | 16,744 | ||
STATE STR CORP | COM | 857477103 | 1,120 | 13,367 | SH | SOLE | 1,806 | 0 | 11,561 | ||
STERICYCLE INC | COM | 858912108 | 965 | 16,445 | SH | SOLE | 1,515 | 0 | 14,930 | ||
STRYKER CORP | COM | 863667101 | 4,148 | 23,347 | SH | SOLE | 3,265 | 0 | 20,082 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 434 | 11,224 | SH | SOLE | 843 | 0 | 10,381 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 101 | 18,100 | SH | SOLE | 1,000 | 0 | 17,100 | ||
SYNTEL INC | COM | 87162H103 | 824 | 20,115 | SH | SOLE | 2,900 | 0 | 17,215 | ||
TARGET CORP | COM | 87612E106 | 473 | 5,365 | SH | SOLE | 1,040 | 0 | 4,325 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 362 | 6,525 | SH | SOLE | 850 | 0 | 5,675 | ||
UNION PAC CORP | COM | 907818108 | 1,326 | 8,145 | SH | SOLE | 2,570 | 0 | 5,575 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 795 | 18,725 | SH | SOLE | 3,050 | 0 | 15,675 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,399 | 10,006 | SH | SOLE | 1,250 | 0 | 8,756 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 500 | 6,350 | SH | SOLE | 650 | 0 | 5,700 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,149 | 10,381 | SH | SOLE | 550 | 0 | 9,831 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 451 | 3,236 | SH | SOLE | 300 | 0 | 2,936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,888 | 12,617 | SH | SOLE | 775 | 0 | 11,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,994 | 84,308 | SH | SOLE | 11,040 | 0 | 73,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 901 | 21,970 | SH | SOLE | 3,650 | 0 | 18,320 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,773 | 35,100 | SH | SOLE | 10,000 | 0 | 25,100 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,769 | 34,685 | SH | SOLE | 1,350 | 0 | 33,335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 493 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,663 | 33,266 | SH | SOLE | 1,750 | 0 | 31,516 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 12,464 | SH | SOLE | 390 | 0 | 12,074 | ||
VIACOM INC NEW | CL B | 92553P201 | 389 | 11,515 | SH | SOLE | 4,925 | 0 | 6,590 | ||
WABTEC CORP | COM | 929740108 | 293 | 2,790 | SH | SOLE | 570 | 0 | 2,220 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,316 | 18,058 | SH | SOLE | 2,445 | 0 | 15,613 | ||
WALMART INC | COM | 931142103 | 1,093 | 11,639 | SH | SOLE | 1,340 | 0 | 10,299 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 884 | 78,523 | SH | SOLE | 4,600 | 0 | 73,923 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,986 | 552,251 | SH | SOLE | 70,475 | 0 | 481,776 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 223 | 3,673 | SH | SOLE | 605 | 0 | 3,068 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 227 | 5,025 | SH | SOLE | 350 | 0 | 4,675 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 697 | 9,013 | SH | SOLE | 1,500 | 0 | 7,513 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 614 | 4,674 | SH | SOLE | 1,380 | 0 | 3,294 |