The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 79 990 SH   SOLE 0 990 0 0
ACTIVISION BLIZZARD INC com 00507V109 2,002 43,973 SH   SOLE 0 43,973 0 0
AGNC INVT CORP com 00123q104 329 18,270 SH   SOLE 0 18,270 0 0
ALPHABET INC CL A cl a 02079K305 9,442 8,023 SH   SOLE 0 8,023 0 0
AMAZON COM INC com 023135106 3,807 2,138 SH   SOLE 0 2,138 0 0
APPLE INC com 037833100 4,111 21,643 SH   SOLE 0 21,643 0 0
ATRION CORP com 049904105 949 1,080 SH   SOLE 0 1,080 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 167 1,045 SH   SOLE 0 1,045 0 0
BERKSHIRE HATHAWAY INC DEL cl b new 084670702 3,942 19,624 SH   SOLE 0 19,624 0 0
BOOKING HLDGS INC com 09857l108 3,397 1,947 SH   SOLE 0 1,947 0 0
BRISTOL MYERS SQUIBB CO com 110122108 42 870 SH   SOLE 0 870 0 0
BROOKFIELD INFRAST PARTNERS unit l p int g16252101 62 1,475 SH   SOLE 0 1,475 0 0
CENTENE CORP com 15135b101 5,077 95,608 SH   SOLE 0 95,608 0 0
CHEVRON CORP NEW com 166764100 1,152 9,353 SH   SOLE 0 9,353 0 0
CIGNA CORPORATION com 125509109 4,760 29,600 SH   SOLE 0 29,600 0 0
CME GROUP INC cl a 12572Q105 6,119 37,179 SH   SOLE 0 37,179 0 0
COCA COLA CO com 191216100 616 13,142 SH   SOLE 0 13,142 0 0
COLGATE PALMOLIVE CO com 194162103 36 520 SH   SOLE 0 520 0 0
COMCAST CORP NEW com 20030n101 5,834 145,923 SH   SOLE 0 145,923 0 0
CROWN CASTLE INTL CORP NEW com 22822v101 2,461 19,230 SH   SOLE 0 19,230 0 0
DAVE & BUSTERS ENTMT INC com 238337109 2,727 54,673 SH   SOLE 0 54,673 0 0
DEERE & CO com 244199105 80 500 SH   SOLE 0 500 0 0
DISNEY WALT CO com 254687106 7,319 65,917 SH   SOLE 0 65,917 0 0
DXC TECHNOLOGY CO com 23355l106 7,049 109,605 SH   SOLE 0 109,605 0 0
EMERSON ELEC CO com 291011104 281 4,100 SH   SOLE 0 4,100 0 0
ENBRIDGE INC com 29250N105 2,076 57,260 SH   SOLE 0 57,260 0 0
EOG RES INC com 26875P101 3,114 32,715 SH   SOLE 0 32,715 0 0
EXXON MOBIL CORP com 30231g102 399 4,937 SH   SOLE 0 4,937 0 0
FACEBOOK INC cl a 30303M102 8,695 52,160 SH   SOLE 0 52,160 0 0
FORTUNE BRANDS HOME & SEC INC com 34964c106 5,259 110,452 SH   SOLE 0 110,452 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 100 710 SH   SOLE 0 710 0 0
JPMORGAN CHASE & CO com 46625H100 69 685 SH   SOLE 0 685 0 0
JOHNSON & JOHNSON com 478160104 1,361 9,734 SH   SOLE 0 9,734 0 0
LOCKHEED MARTIN CORP com 539830109 6,592 21,963 SH   SOLE 0 21,963 0 0
M & T BK CORP com 55261F104 85 540 SH   SOLE 0 540 0 0
MERCK & CO INC NEW com 58933y105 943 11,340 SH   SOLE 0 11,340 0 0
MICROSOFT CORP com 594918104 112 953 SH   SOLE 0 953 0 0
NEW RESIDENTIAL INVT CORP com 64828T201 2,516 148,765 SH   SOLE 0 148,765 0 0
NVIDIA CORP com 67066G104 4,228 23,544 SH   SOLE 0 23,544 0 0
PACKAGING CORP AMER com 695156109 37 375 SH   SOLE 0 375 0 0
PEPSICO INC com 713448108 331 2,700 SH   SOLE 0 2,700 0 0
PFIZER INC com 717081103 98 2,300 SH   SOLE 0 2,300 0 0
PHILIP MORRIS INTL INC com 718172109 404 4,575 SH   SOLE 0 4,575 0 0
PJT PARTNERS INC com 69343t107 40 960 SH   SOLE 0 960 0 0
PPL CORP com 69351t106 4,263 134,298 SH   SOLE 0 134,298 0 0
PRUDENTIAL FINL INC com 744320102 5,662 61,629 SH   SOLE 0 61,629 0 0
RAYONIER INC com 754907103 28 900 SH   SOLE 0 900 0 0
RAYTHEON CO com 755111507 65 355 SH   SOLE 0 355 0 0
ROKU INC com 77543r102 3,204 49,663 SH   SOLE 0 49,663 0 0
ROYAL DUTCH SHELL SPON ADR B spon adr b 780259107 1,388 21,697 SH   SOLE 0 21,697 0 0
SPOTIFY TECHNOLOGY S A shs l8681t102 2,656 19,135 SH   SOLE 0 19,135 0 0
SQUARE INC cl a 852234103 75 1,000 SH   SOLE 0 1,000 0 0
SYNCHRONY FINL com 87165b103 7,923 248,378 SH   SOLE 0 248,378 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 2,942 10,750 SH   SOLE 0 10,750 0 0
TWO HRBS INVT CORP com 90187b408 104 7,695 SH   SOLE 0 7,695 0 0
ULTA BEAUTY INC com 90384S303 2,328 6,676 SH   SOLE 0 6,676 0 0
UNION PAC CORP com 907818108 535 3,200 SH   SOLE 0 3,200 0 0
UNITEDHEALTH GROUP INC com 91324P102 3,935 15,914 SH   SOLE 0 15,914 0 0
VERIZON COMMUNICATIONS INC com 92343v104 461 7,800 SH   SOLE 0 7,800 0 0
VISA INC cl a 92826C839 4,990 31,948 SH   SOLE 0 31,948 0 0
WAL-MART STORES INC com 931142103 1,865 19,122 SH   SOLE 0 19,122 0 0
WELLS FARGO & CO NEW com 949746101 9,105 188,434 SH   SOLE 0 188,434 0 0
WHEATON PRECIOUS METALS CORP com 962879102 4,240 177,984 SH   SOLE 0 177,984 0 0