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120 SHARES 20267 23840 ALLERGAN PLC ALPHABET INC - A CLASS 5501 20723 ALPHABET INC - C CLASS 17647 40856 ALTRIA GROUP INC 21891 23741 AMAZON.COM INC 31508 42363 AMERIPRISE FINL INC - 200 SHARES 24433 32646 APPLE INC - 310 SHARES 29840 53274 ARTISAN SMALL CAP INVESTOR BAKER HUGHES - 535 SHARES 11012 15906 BERKSHIRE HATHAWAY INC - 160 SH 16618 30882 BROADCOM LTD - 200 SHARES 24680 55588 CATERPILLAR INC - 300 SHARES 30769 42345 CELGENE CORPORATION - 260 SHARES 7167 26216 CF INDUSTRIES HOLDING INC-700 SHARES 20598 26229 CHIPOTLE MEXICAN GRILL INC - 55 SH CHUBB CORP - 182 SHARES 20506 27684 CONOCOPHILLIPS COM - 450 SHARES 20910 22896 COSTCO WHOLESALE CORPORATION -190 SH 21722 35042 DANAHER CORP - 345 SHARES 12148 32554 DENTSPLY SIRONA INC - 325 SHARES 19580 21778 DIGITAL RLTY TR INC - 150 SHARES 14806 17505 DOMINION RESOURCES INC - 250 SHARES 15955 21033 DODGE & COX INCOME 96592 105917 DOLLAR GENERAL CORP - 250 SHARES DOMINION RES INC VA - 250 SHARES ECOLAB INC - 210 SHARES 23486 28543 EOG RESOURCES INC - 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225 SHARES STARBUCKS CORPORATION - 400 SHARES 18910 23128 T ROWE PRICE QM US SMALL CAP GROWTH 115642 139432 T ROWE PRICE REAL ESTATE 64233 66767 TE CONNECTIVITY LTD - 350 SHARES 26200 33054 THERMO FISHER - 160 SHARES 10906 30842 TJX COMPANIES INC - 275 SHARES 19109 20776 TRACTOR SUPPLY COMPANY - 135 SHARES 8313 9212 UNION PACIFIC CORP - 240 SHARES 20608 30360 UNITED HEALTH GROUP - 200 SHARES 10844 45634 V/G MID CAP GROWTH V/G SMALL CAP INDEX - ADM CL 55245 68955 V/G STRATEGIC EQUITY INV CL 182860 204878 VERIZON COMMUNICATIONS - 780 SH 39754 39694 VICTORY TRIVALENT INTL SMALL CAP I 56248 70689 VISA INC - 350 SHARES 22893 39406 WALGREEN BOOTS ALLIANCE INC - 340 SH 28976 24738 WELLS FARGO & COMPANY - 490 SHARES 250000 244554 LAND 243659 243659 1312444 INDIRECT LEGAL FEES 2715 2715 MINERALS 5 5 45574 2016 ESTIMATED TAX PAYMENTS 2000 RENT 1 RENTAL EXPENSES 3453 3453 INVESTMENT SERVICES 6459 6459 AD VALOREM TAXES 1693 1693