Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	283,351	$25.58M	13.7%	$90.26 *	$55.90	+7.9%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	218,983	$13M	7.0%	$59.35	$40.03	+48.3%	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	84,882	$10.31M	5.5%	$121.50 *	$10.07	+50.8%	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCR ETF	63,709	$8.197M	4.4%	$128.67	$95.85	+34.2%	COMMON STOCK	92204A108
PEP	PEPSICO	56,681	$5.931M	3.2%	$104.63 *	$57.03	+39.7%	COMMON STOCK	713448108
AAPL	APPLE INC	38,834	$4.498M	2.4%	$115.82 *	$26.09	+2.3%	COMMON STOCK	037833100
—	UNITED TECHNOLOGIES	37,385	$4.098M	2.2%	$109.62	$71409.11	—	COMMON STOCK	913017109
—	GENERAL ELECTRIC CORP	129,166	$4.082M	2.2%	$31.60	$18386.99	—	COMMON STOCK	369604103
DIS	DISNEY WALT CO NEW	37,791	$3.939M	2.1%	$104.22 *	$60.93	+60.0%	COMMON STOCK	254687106
V	VISA INC CL A	46,513	$3.629M	1.9%	$78.02 *	$57.16	+28.2%	COMMON STOCK	92826C839
—	EXPRESS SCRIPTS HLDG	50,849	$3.498M	1.9%	$68.79	$47479.04	—	COMMON STOCK	30219G108
CVS	CVS HEALTH CORP	43,873	$3.462M	1.9%	$78.91 *	$46.58	+27.9%	COMMON STOCK	126650100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28,306	$3.315M	1.8%	$117.13 *	$69.28	+47.3%	COMMON STOCK	G1151C101
DHR	DANAHER CORP	42,434	$3.303M	1.8%	$77.84 *	$26.73	+147.1%	COMMON STOCK	235851102
CB	CHUBB LTD	20,546	$2.715M	1.5%	$132.12 *	$96.06	+17.5%	COMMON STOCK	H1467J104
SPY	SPDR S&P 500 ETF TRUST	12,049	$2.693M	1.4%	$223.53	$198.31	+12.7%	COMMON STOCK	78462F103
HON	HONEYWELL INTL	22,969	$2.661M	1.4%	$115.85 *	$67.62	+28.5%	COMMON STOCK	438516106
CVX	CHEVRON CORPORATION	22,254	$2.619M	1.4%	$117.70 *	$68.15	+17.6%	COMMON STOCK	166764100
—	CELGENE CORP	21,887	$2.533M	1.4%	$115.75	$45414.38	—	COMMON STOCK	151020104
MSFT	MICROSOFT CORP	39,856	$2.477M	1.3%	$62.14 *	$34.96	+59.9%	COMMON STOCK	594918104
NKE	NIKE INC CL B	46,912	$2.385M	1.3%	$50.83 *	$41.90	+8.0%	COMMON STOCK	654106103
VOX	VANGUARD TELECOMMUNICATION ETF	22,342	$2.238M	1.2%	$100.15	$85.61	+17.0%	COMMON STOCK	92204A884
COF	CAPITAL ONE FINANCIAL	25,315	$2.208M	1.2%	$87.24 *	$57.05	+30.7%	COMMON STOCK	14040H105
—	BARD C R INC	9,600	$2.157M	1.2%	$224.66	$224.66	—	COMMON STOCK	067383109
COST	COSTCO WHOLESALE	13,438	$2.152M	1.2%	$160.11 *	$91.18	+49.4%	COMMON STOCK	22160K105
GOOGL	ALPHABET INC CL A	2,687	$2.129M	1.1%	$792.45 *	$36.82	+6.8%	COMMON STOCK	02079K305
XLE	SELECT SPDR ETF - ENERGY	28,125	$2.118M	1.1%	$75.32 *	$36.20	+4.0%	COMMON STOCK	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,765	$2.08M	1.1%	$162.98	$153.96	+5.9%	COMMON STOCK	084670702
FISV	FISERV	19,359	$2.057M	1.1%	$106.28 *	$25.75	+106.4%	COMMON STOCK	337738108
XLB	MATERIALS SELECT SECTOR SPDRF	38,380	$1.907M	1.0%	$49.70 *	$21.27	+16.8%	COMMON STOCK	81369Y100
MDT	MEDTRONIC PLC	26,617	$1.896M	1.0%	$71.23 *	$58.15	-2.3%	COMMON STOCK	G5960L103
TMO	THERMO FISHER SCIENTIFIC	13,079	$1.845M	1.0%	$141.10 *	$106.82	+28.9%	COMMON STOCK	883556102
C	CITIGROUP INC	29,451	$1.75M	0.9%	$59.43 *	$38.21	+17.2%	COMMON STOCK	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	30,037	$1.683M	0.9%	$56.03 *	$43.78	+13.5%	COMMON STOCK	192446102
MKC	MCCORMICK & COMPANY NON VOTING	17,238	$1.609M	0.9%	$93.33 *	$29.16	+35.2%	COMMON STOCK	579780206
—	PRICELINE GROUP INC	1,024	$1.501M	0.8%	$1466.06	$1255.56	—	COMMON STOCK	741503403
PPL	PPL	43,867	$1.494M	0.8%	$34.05 *	$16.88	+35.1%	COMMON STOCK	69351T106
NVS	NOVARTIS AG SPONSORED ADR	19,040	$1.387M	0.7%	$72.84	$86.30	-15.6%	COMMON STOCK	66987V109
MMM	3M	7,742	$1.382M	0.7%	$178.57 *	$78.79	+39.9%	COMMON STOCK	88579Y101
—	NOBLE ENERGY INC	35,801	$1.363M	0.7%	$38.06	$47590.62	—	COMMON STOCK	655044105
SLB	SCHLUMBERGER LTD	15,477	$1.299M	0.7%	$83.95 *	$57.75	+12.2%	COMMON STOCK	806857108
MDLZ	MONDELEZ INTERNATIONAL INC	28,768	$1.275M	0.7%	$44.33 *	$33.99	+5.6%	COMMON STOCK	609207105
KMI	KINDER MORGAN INC	55,520	$1.15M	0.6%	$20.71 *	$13.25	-2.9%	COMMON STOCK	49456B101
MO	ALTRIA GROUP	15,813	$1.069M	0.6%	$67.62 *	$18.69	+92.4%	COMMON STOCK	02209S103
VNQ	VANGUARD INDEX REIT ETF	12,585	$1.039M	0.6%	$82.53	$87.86	-6.1%	COMMON STOCK	922908553
PM	PHILIP MORRIS INTL INC	11,305	$1.034M	0.6%	$91.49 *	$48.45	+19.9%	COMMON STOCK	718172109
ABT	ABBOTT LABORATORIES	26,702	$1.026M	0.5%	$38.41 *	$33.65	-3.1%	COMMON STOCK	002824100
UNP	UNION PACIFIC	9,806	$1.017M	0.5%	$103.68 *	$72.18	+17.8%	COMMON STOCK	907818108
JNJ	JOHNSON & JOHNSON	8,337	$961K	0.5%	$115.21 *	$70.09	+28.1%	COMMON STOCK	478160104
—	MAGELLAN MIDSTREAM PARTNERS LP	12,350	$934K	0.5%	$75.63	$73.53	—	COMMON STOCK	559080106
—	XILINX	14,458	$873K	0.5%	$60.37	$43.52	—	COMMON STOCK	983919101
—	BLACKROCK INC	2,245	$854K	0.5%	$380.54	$350.93	—	COMMON STOCK	09247X101
GOOG	ALPHABET INC CL C	1,064	$821K	0.4%	$771.82 *	$35.61	+7.6%	COMMON STOCK	02079K107
ITT	ITT INC	20,060	$774K	0.4%	$38.57	$35.86	+7.6%	COMMON STOCK	45073V108
OKE	ONEOK	13,244	$760K	0.4%	$57.41 *	$24.66	+33.8%	COMMON STOCK	682680103
INTC	INTEL	20,961	$760K	0.4%	$36.27 *	$19.06	+55.4%	COMMON STOCK	458140100
IBM	INTERNATIONAL BUSINESS MACHINES	4,410	$732K	0.4%	$165.99 *	$117.02	-7.9%	COMMON STOCK	459200101
KO	COCA-COLA	16,450	$682K	0.4%	$41.46 *	$29.01	+7.8%	COMMON STOCK	191216100
XLU	SELECT SPDR ETF - UTILITIES	13,839	$672K	0.4%	$48.57 *	$25.19	-3.6%	COMMON STOCK	81369Y886
HD	HOME DEPOT	4,914	$659K	0.4%	$134.08 *	$99.75	+8.2%	COMMON STOCK	437076102
ICE	INTERCONTINENTAL EXCHANGE	11,139	$628K	0.3%	$56.42 *	$46.67	+7.8%	COMMON STOCK	45866F104
APH	AMPHENOL CORP	9,195	$618K	0.3%	$67.20 *	$15.27	+1.1%	COMMON STOCK	032095101
XLY	SPDR CONSUMER DISCRETIONARY ETF	7,559	$615K	0.3%	$81.40 *	$40.30	+1.0%	COMMON STOCK	81369Y407
VHT	VANGUARD HEALTH CARE ETF	4,845	$614K	0.3%	$126.77	$127.65	-0.7%	COMMON STOCK	92204A504
PG	PROCTER & GAMBLE	7,270	$611K	0.3%	$84.08 *	$59.20	+11.4%	COMMON STOCK	742718109
FTV	FORTIVE CORP	11,052	$593K	0.3%	$53.63 *	$30.87	+5.6%	COMMON STOCK	34959J108
T	AT&T INC	13,539	$576K	0.3%	$42.53 *	$12.42	+35.5%	COMMON STOCK	00206R102
GILD	GILEAD SCIENCES INC	7,626	$546K	0.3%	$71.61 *	$61.42	-16.1%	COMMON STOCK	375558103
—	NIELSEN HOLDINGS PLC	12,470	$523K	0.3%	$41.95	$51.35	—	COMMON STOCK	G6518L108
TGT	TARGET	6,859	$495K	0.3%	$72.23 *	$56.00	-1.0%	COMMON STOCK	87612E106
—	USG CORP	17,150	$495K	0.3%	$28.88	$23469.63	—	COMMON STOCK	903293405
—	PRAXAIR	4,150	$486K	0.3%	$117.19	$125.29	—	COMMON STOCK	74005P104
BK	BANK OF NEW YORK MELLON CORPCOM	10,221	$484K	0.3%	$47.38 *	$35.50	+5.2%	COMMON STOCK	064058100
DKS	DICKS SPORTING GOODS	8,720	$463K	0.2%	$53.10 *	$35.93	+13.7%	COMMON STOCK	253393102
ABBV	ABBVIE INC	7,165	$449K	0.2%	$62.62 *	$31.44	+36.5%	COMMON STOCK	00287Y109
—	LIBERTY GLOBAL PLC CLASS C	14,550	$432K	0.2%	$29.70	$39.43	—	COMMON STOCK	G5480U120
MCD	MCDONALDS	3,459	$421K	0.2%	$121.72 *	$76.48	+28.6%	COMMON STOCK	580135101
WFC	WELLS FARGO	7,490	$413K	0.2%	$55.11 *	$33.63	+27.5%	COMMON STOCK	949746101
DE	DEERE	3,900	$402K	0.2%	$103.04 *	$66.36	+35.2%	COMMON STOCK	244199105
GM	GENERAL MTRS CO	11,200	$390K	0.2%	$34.84 *	$27.19	+8.1%	COMMON STOCK	37045V100
LOW	LOWES	5,281	$376K	0.2%	$71.12 *	$40.46	+48.7%	COMMON STOCK	548661107
BA	BOEING	2,370	$369K	0.2%	$155.68 *	$135.00	+6.9%	COMMON STOCK	097023105
BP	BP PLC	9,603	$359K	0.2%	$37.38	$35.39	+5.6%	COMMON STOCK	055622104
OGS	ONE GAS INC	5,475	$350K	0.2%	$63.96	$35.10	+82.2%	COMMON STOCK	68235P108
NSC	NORFOLK SOUTHERN	3,152	$341K	0.2%	$108.07 *	$62.49	+44.1%	COMMON STOCK	655844108
—	DISCOVER FINANCIAL SERVICES	4,707	$339K	0.2%	$72.09	$51.60	—	COMMON STOCK	254709108
WHR	WHIRLPOOL CORP	1,765	$321K	0.2%	$181.77	$177.14	+2.6%	COMMON STOCK	963320106
IVV	ISHARES CORE S&P 500 ETF	1,424	$320K	0.2%	$224.99	$207.87	+8.2%	COMMON STOCK	464287200
BAC	BANK OF AMERICA	14,400	$318K	0.2%	$22.10 *	$15.68	+15.0%	COMMON STOCK	060505104
VOO	VANGUARD S&P 500 ETF	1,517	$311K	0.2%	$205.31	$183.45	+11.9%	COMMON STOCK	922908363
—	LIBERTY SIRIUSXM GROUP CL C	9,100	$309K	0.2%	$33.92	$30.87	—	COMMON STOCK	531229607
WMB	WILLIAMS COMPANIES	9,700	$302K	0.2%	$31.14 *	$24.13	-20.2%	COMMON STOCK	969457100
—	UNILEVER PLC	7,387	$301K	0.2%	$40.70	$42.42	—	COMMON STOCK	904767704
QCOM	QUALCOMM	4,535	$296K	0.2%	$65.20 *	$49.54	+2.9%	COMMON STOCK	747525103
OXY	OCCIDENTAL PETROLEUM	3,950	$281K	0.2%	$71.23 *	$56.73	-2.0%	COMMON STOCK	674599105
DNOW	NOW INC	13,500	$276K	0.1%	$20.47	$29.71	-31.1%	COMMON STOCK	67011P100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,201	$273K	0.1%	$85.18	$77.97	+9.2%	COMMON STOCK	921908844
LEN	LENNAR CORP	6,300	$270K	0.1%	$42.93 *	$39.87	-6.4%	COMMON STOCK	526057104
JPM	JPMORGAN CHASE & CO	3,100	$267K	0.1%	$86.29 *	$50.85	+33.3%	COMMON STOCK	46625H100
AXTA	AXALTA COATING SYS LTD	9,500	$258K	0.1%	$27.20	$25.43	+7.0%	COMMON STOCK	G0750C108
TXN	TEXAS INSTRUMENTS	3,400	$248K	0.1%	$72.97 *	$45.66	+24.5%	COMMON STOCK	882508104
—	AON PLC	2,118	$236K	0.1%	$111.53	$112.42	—	COMMON STOCK	G0408V102
CMCSA	COMCAST CORP-CL A	3,249	$224K	0.1%	$69.05 *	$24.72	+12.6%	COMMON STOCK	20030N101
ORCL	ORACLE	5,750	$221K	0.1%	$38.45 *	$34.14	-1.7%	COMMON STOCK	68389X105
VO	VANGUARD INDEX FDS MID CAP ETF	1,651	$217K	0.1%	$131.63 *	$28.28	+16.4%	COMMON STOCK	922908629
COP	CONOCOPHILLIPS	4,330	$217K	0.1%	$50.14 *	$34.77	+8.8%	COMMON STOCK	20825C104
PSX	PHILLIPS 66	2,475	$214K	0.1%	$86.41 *	$58.66	+4.3%	COMMON STOCK	718546104
—	APACHE	3,345	$212K	0.1%	$63.47	$63.47	—	COMMON STOCK	037411105
ADP	AUTOMATIC DATA PROCESSING	2,004	$206K	0.1%	$102.78 *	$76.76	+10.6%	COMMON STOCK	053015103
OGE	OGE ENERGY CORPORATION	6,085	$204K	0.1%	$33.45	$31.57	+6.0%	COMMON STOCK	670837103