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 | 2,950 | 40,784 | SH | SOLE | 14,519 | 0 | 26,265 | ||
ABBVIE INC | COM | 00287Y109 | 2,329 | 25,265 | SH | SOLE | 9,773 | 0 | 15,492 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218 | 1,387 | SH | SOLE | 220 | 0 | 1,167 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,212 | 8,840 | SH | SOLE | 1,035 | 0 | 7,805 | ||
ALLERGAN PLC | SHS | G0177J108 | 509 | 3,811 | SH | SOLE | 1,035 | 0 | 2,776 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,334 | 2,234 | SH | SOLE | 347 | 0 | 1,887 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,800 | 2,704 | SH | SOLE | 397 | 0 | 2,307 | ||
AMAZON COM INC | COM | 023135106 | 1,265 | 842 | SH | SOLE | 90 | 0 | 752 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 209 | 2,815 | SH | SOLE | 250 | 0 | 2,565 | ||
AMGEN INC | COM | 031162100 | 1,291 | 6,633 | SH | SOLE | 2,386 | 0 | 4,247 | ||
APPLE INC | COM | 037833100 | 3,605 | 22,852 | SH | SOLE | 3,194 | 0 | 19,658 | ||
ARISTA NETWORKS INC | COM | 040413106 | 862 | 4,090 | SH | SOLE | 1,185 | 0 | 2,905 | ||
ATRION CORP | COM | 049904105 | 2,666 | 3,597 | SH | SOLE | 570 | 0 | 3,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 633 | 4,825 | SH | SOLE | 1,290 | 0 | 3,535 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 535 | 3,375 | SH | SOLE | 290 | 0 | 3,085 | ||
BAXTER INTL INC | COM | 071813109 | 338 | 5,136 | SH | SOLE | 325 | 0 | 4,811 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 466 | 26,900 | SH | SOLE | 900 | 0 | 26,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,308 | 5,804 | SH | SOLE | 1,657 | 0 | 4,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,142 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,587 | 46,952 | SH | SOLE | 8,890 | 0 | 38,062 | ||
BIO TECHNE CORP | COM | 09073M104 | 878 | 6,067 | SH | SOLE | 465 | 0 | 5,602 | ||
BIOGEN INC | COM | 09062X103 | 779 | 2,589 | SH | SOLE | 350 | 0 | 2,239 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 390 | 32,375 | SH | SOLE | 1,000 | 0 | 31,375 | ||
BOOKING HLDGS INC | COM | 09857L108 | 797 | 463 | SH | SOLE | 44 | 0 | 419 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,445 | 17,180 | SH | SOLE | 3,515 | 0 | 13,665 | ||
CANADIAN NATL RY CO | COM | 136375102 | 621 | 8,380 | SH | SOLE | 2,700 | 0 | 5,680 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,006 | 8,725 | SH | SOLE | 100 | 0 | 8,625 | ||
CENTRAL SECS CORP | COM | 155123102 | 224 | 9,020 | SH | SOLE | 214 | 0 | 8,806 | ||
CERNER CORP | COM | 156782104 | 699 | 13,330 | SH | SOLE | 1,775 | 0 | 11,555 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 4,955 | SH | SOLE | 850 | 0 | 4,105 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 390 | 5,925 | SH | SOLE | 490 | 0 | 5,435 | ||
CIGNA CORP NEW | COM | 125523100 | 226 | 1,189 | SH | SOLE | 89 | 0 | 1,100 | ||
CISCO SYS INC | COM | 17275R102 | 3,191 | 73,640 | SH | SOLE | 16,605 | 0 | 57,035 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,063 | 5,649 | SH | SOLE | 1,480 | 0 | 4,169 | ||
COCA COLA CO | COM | 191216100 | 1,231 | 25,988 | SH | SOLE | 1,780 | 0 | 24,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 6,750 | SH | SOLE | 300 | 0 | 6,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 649 | 10,403 | SH | SOLE | 400 | 0 | 10,003 | ||
DEERE & CO | COM | 244199105 | 325 | 2,180 | SH | SOLE | 290 | 0 | 1,890 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 831 | 7,582 | SH | SOLE | 1,425 | 0 | 6,157 | ||
EBAY INC | COM | 278642103 | 282 | 10,040 | SH | SOLE | 1,200 | 0 | 8,840 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,163 | 13,515 | SH | SOLE | 975 | 0 | 12,540 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,594 | 23,410 | SH | SOLE | 4,195 | 0 | 19,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,143 | 16,768 | SH | SOLE | 7,020 | 0 | 9,748 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 2,040 | SH | SOLE | 125 | 0 | 1,915 | ||
FACTSET RESH SYS INC | COM | 303075105 | 222 | 1,110 | SH | SOLE | 200 | 0 | 910 | ||
FASTENAL CO | COM | 311900104 | 246 | 4,701 | SH | SOLE | 740 | 0 | 3,961 | ||
FEDEX CORP | COM | 31428X106 | 224 | 1,390 | SH | SOLE | 200 | 0 | 1,190 | ||
FISERV INC | COM | 337738108 | 423 | 5,760 | SH | SOLE | 500 | 0 | 5,260 | ||
FLOWERS FOODS INC | COM | 343498101 | 842 | 45,585 | SH | SOLE | 9,825 | 0 | 35,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 592 | 3,766 | SH | SOLE | 450 | 0 | 3,316 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 43,223 | SH | SOLE | 6,025 | 0 | 37,198 | ||
GENERAL MLS INC | COM | 370334104 | 723 | 18,560 | SH | SOLE | 1,380 | 0 | 17,180 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,656 | 26,470 | SH | SOLE | 4,440 | 0 | 22,030 | ||
HOME DEPOT INC | COM | 437076102 | 502 | 2,919 | SH | SOLE | 200 | 0 | 2,719 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,926 | 15,199 | SH | SOLE | 2,222 | 0 | 12,977 | ||
INTEL CORP | COM | 458140100 | 2,652 | 56,509 | SH | SOLE | 4,200 | 0 | 52,309 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344 | 2,560 | SH | SOLE | 380 | 0 | 2,180 | ||
INTUIT | COM | 461202103 | 584 | 2,965 | SH | SOLE | 290 | 0 | 2,675 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 360 | 12,760 | SH | SOLE | 3,585 | 0 | 9,175 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,120 | 71,414 | SH | SOLE | 8,750 | 0 | 62,664 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 389 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 488 | 5,809 | SH | SOLE | 450 | 0 | 5,359 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 394 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,716 | 52,043 | SH | SOLE | 7,345 | 0 | 44,698 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 587 | 3,380 | SH | SOLE | 520 | 0 | 2,860 | ||
LINDE PLC | COM | G5494J103 | 577 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 2,656 | SH | SOLE | 390 | 0 | 2,266 | ||
LOWES COS INC | COM | 548661107 | 320 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
M & T BK CORP | COM | 55261F104 | 1,547 | 10,811 | SH | SOLE | 1,200 | 0 | 9,611 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
MERCK & CO INC | COM | 58933Y105 | 372 | 4,864 | SH | SOLE | 324 | 0 | 4,540 | ||
MICROSOFT CORP | COM | 594918104 | 5,337 | 52,542 | SH | SOLE | 4,140 | 0 | 48,402 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,465 | 9,800 | SH | SOLE | 800 | 0 | 9,000 | ||
NORTHERN TR CORP | COM | 665859104 | 580 | 6,939 | SH | SOLE | 1,750 | 0 | 5,189 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 696 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,024 | 11,933 | SH | SOLE | 2,175 | 0 | 9,758 | ||
NUTRIEN LTD | COM | 67077M108 | 455 | 9,691 | SH | SOLE | 795 | 0 | 8,896 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 333 | 14,890 | SH | SOLE | 4,175 | 0 | 10,715 | ||
ORACLE CORP | COM | 68389X105 | 739 | 16,365 | SH | SOLE | 1,425 | 0 | 14,940 | ||
PAYCHEX INC | COM | 704326107 | 221 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 218 | 3,625 | SH | SOLE | 1,100 | 0 | 2,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 816 | 9,708 | SH | SOLE | 1,370 | 0 | 8,338 | ||
PEPSICO INC | COM | 713448108 | 3,416 | 30,922 | SH | SOLE | 3,310 | 0 | 27,612 | ||
PFIZER INC | COM | 717081103 | 568 | 13,020 | SH | SOLE | 1,887 | 0 | 11,133 | ||
PHILLIPS 66 | COM | 718546104 | 303 | 3,516 | SH | SOLE | 200 | 0 | 3,316 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254 | 2,750 | SH | SOLE | 425 | 0 | 2,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,823 | 19,833 | SH | SOLE | 2,700 | 0 | 17,133 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,091 | 13,098 | SH | SOLE | 915 | 0 | 12,183 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 202 | 6,550 | SH | SOLE | 1,060 | 0 | 5,490 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 117 | 15,760 | SH | SOLE | 1,256 | 0 | 14,504 | ||
SMUCKER J M CO | COM NEW | 832696405 | 278 | 2,978 | SH | SOLE | 245 | 0 | 2,733 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 345 | 10,364 | SH | SOLE | 1,200 | 0 | 9,164 | ||
SOUTHERN CO | COM | 842587107 | 311 | 7,089 | SH | SOLE | 400 | 0 | 6,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010 | 8,044 | SH | SOLE | 270 | 0 | 7,774 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,299 | 103,550 | SH | SOLE | 13,975 | 0 | 89,575 | ||
STARBUCKS CORP | COM | 855244109 | 1,245 | 19,334 | SH | SOLE | 3,665 | 0 | 15,669 | ||
STATE STR CORP | COM | 857477103 | 839 | 13,296 | SH | SOLE | 1,806 | 0 | 11,490 | ||
STERICYCLE INC | COM | 858912108 | 278 | 7,565 | SH | SOLE | 360 | 0 | 7,205 | ||
STRYKER CORP | COM | 863667101 | 3,528 | 22,506 | SH | SOLE | 3,015 | 0 | 19,491 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 314 | 11,224 | SH | SOLE | 843 | 0 | 10,381 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 89 | 18,100 | SH | SOLE | 1,000 | 0 | 17,100 | ||
TARGET CORP | COM | 87612E106 | 374 | 5,665 | SH | SOLE | 1,040 | 0 | 4,625 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 351 | 6,525 | SH | SOLE | 850 | 0 | 5,675 | ||
UNION PAC CORP | COM | 907818108 | 1,052 | 7,610 | SH | SOLE | 2,570 | 0 | 5,040 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 635 | 16,925 | SH | SOLE | 2,950 | 0 | 13,975 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 955 | 8,966 | SH | SOLE | 1,250 | 0 | 7,716 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 934 | 9,531 | SH | SOLE | 550 | 0 | 8,981 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 373 | 3,271 | SH | SOLE | 300 | 0 | 2,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,607 | 12,594 | SH | SOLE | 775 | 0 | 11,819 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 802 | 21,057 | SH | SOLE | 3,650 | 0 | 17,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,727 | 77,958 | SH | SOLE | 11,040 | 0 | 66,918 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,323 | 45,500 | SH | SOLE | 10,000 | 0 | 35,500 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,292 | 25,085 | SH | SOLE | 450 | 0 | 24,635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 449 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,971 | 27,583 | SH | SOLE | 1,750 | 0 | 25,833 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 6,625 | SH | SOLE | 165 | 0 | 6,460 | ||
VIACOM INC NEW | CL B | 92553P201 | 295 | 11,475 | SH | SOLE | 4,925 | 0 | 6,550 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,207 | 17,658 | SH | SOLE | 2,445 | 0 | 15,213 | ||
WALMART INC | COM | 931142103 | 1,137 | 12,204 | SH | SOLE | 1,340 | 0 | 10,864 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,621 | 247,508 | SH | SOLE | 40,450 | 0 | 207,058 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,196 | 314,834 | SH | SOLE | 37,475 | 0 | 277,359 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 516 | 8,014 | SH | SOLE | 1,500 | 0 | 6,514 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 500 | 4,824 | SH | SOLE | 1,380 | 0 | 3,444 |