CIK: 0001330463 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $171,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 116,940 | $10,962 | 6.4% | $53.69 | +7.8% | COM | 30231G102 |
| MSFT | Microsoft | 146,360 | $7,489 | 4.4% | $30.23 | +52.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 53,734 | $6,518 | 3.8% | $60.86 | +43.0% | COM | 478160104 |
| — | General Electric | 197,034 | $6,203 | 3.6% | $24.28 | — | COM | 369604103 |
| PG | Procter & Gamble | 69,244 | $5,863 | 3.4% | $56.27 | +12.6% | COM | 742718109 |
| SYY | Sysco | 89,815 | $4,557 | 2.7% | $25.84 | +45.8% | COM | 871829107 |
| PEP | Pepsico Incorporated | 39,692 | $4,205 | 2.5% | $57.70 | +33.6% | COM | 713448108 |
| AAPL | Apple Inc. | 39,850 | $3,810 | 2.2% | $24.19 | -6.5% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 128,053 | $3,674 | 2.1% | $15.61 | +33.7% | COM | 17275R102 |
| MDLZ | Mondelez International Inc | 76,974 | $3,503 | 2.0% | $23.82 | +46.2% | CL A | 609207105 |
| IBM | IBM | 22,395 | $3,399 | 2.0% | $107.00 | -11.1% | COM | 459200101 |
| WU | Western Union | 167,120 | $3,205 | 1.9% | $17.39 | — | COM | 959802109 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $3,137 | 1.8% | $76.20 | — | COM | 931427108 |
| PFE | Pfizer | 87,042 | $3,065 | 1.8% | $16.63 | +26.6% | COM | 717081103 |
| — | Medtronic | 34,968 | $3,034 | 1.8% | $59.41 | — | COM | 585055106 |
| — | Magellan Midstream Ptnrs | 39,800 | $3,025 | 1.8% | $63.32 | — | COM UNIT RP LP | 559080106 |
| WMT | Wal-Mart Stores | 40,298 | $2,943 | 1.7% | $19.29 | +1.2% | COM | 931142103 |
| — | 3M Company | 16,362 | $2,865 | 1.7% | $112.20 | — | COM | 88579y101 |
| UPS | United Parcel Service B | 23,870 | $2,571 | 1.5% | $56.89 | +28.5% | COM | 911312106 |
| INTC | Intel Corporation | 73,584 | $2,414 | 1.4% | $17.76 | +41.4% | COM | 458140100 |
| MCD | McDonalds | 19,956 | $2,401 | 1.4% | $71.78 | +38.1% | COM | 580135101 |
| USB | US Bancorp | 59,421 | $2,396 | 1.4% | $23.05 | +26.6% | COM | 902973304 |
| HD | Home Depot | 17,414 | $2,224 | 1.3% | $57.42 | +82.8% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,170 | 1.3% | $216493.73 | -0.9% | COM | 084670108 |
| ADP | Auto Data Processing | 22,571 | $2,074 | 1.2% | $63.71 | +12.6% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 70,068 | $2,050 | 1.2% | $51.86 | — | COM | 293792107 |
| CLX | Clorox Company | 14,734 | $2,039 | 1.2% | $60.61 | +62.8% | COM | 189054109 |
| EMR | Emerson Electric | 37,925 | $1,978 | 1.2% | $38.88 | +6.9% | COM | 291011104 |
| DIS | Disney Walt Co | 20,100 | $1,956 | 1.1% | $58.93 | +56.4% | COM | 254687106 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $1,870 | 1.1% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| SCHW | Charles Schwab Corp | 68,725 | $1,739 | 1.0% | $17.22 | +46.1% | COM | 808513105 |
| MKL | Markel Corporation | 1,714 | $1,633 | 1.0% | $649.90 | +43.3% | COM | 570535104 |
| DEO | Diageo Plc New Adr | 13,992 | $1,579 | 0.9% | $112.31 | — | Sponsored ADR | 25243Q205 |
| COF | Capital One Financial | 25,564 | $1,579 | 0.9% | $58.05 | +1.1% | COM | 14040H105 |
| AXP | American Express | 25,838 | $1,570 | 0.9% | $64.57 | -14.4% | COM | 025816109 |
| KMI | Kinder Morgan Inc | 78,578 | $1,471 | 0.9% | $22.37 | -51.2% | COM | 49456B101 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,460 | 0.9% | $16.45 | +51.1% | COM | 05945F103 |
| IVV | iShares S&P 500 Index | 6,928 | $1,458 | 0.9% | $166.87 | — | S&P 500 Index | 464287200 |
| DE | Deere & Co | 17,505 | $1,419 | 0.8% | $73.44 | -4.7% | COM | 244199105 |
| CVX | Chevron Corp | 13,423 | $1,407 | 0.8% | $71.32 | -6.4% | COM | 166764100 |
| CHRW | CH Robinson Worldwide Inc. | 18,393 | $1,366 | 0.8% | $43.77 | +33.0% | COM | 12541W209 |
| — | Merck & Co Inc | 23,075 | $1,329 | 0.8% | $47.71 | — | COM | 589331107 |
| — | Xilinx Inc | 26,605 | $1,227 | 0.7% | $40.92 | — | COM | 983919101 |
| T | AT&T | 28,061 | $1,213 | 0.7% | $11.86 | +27.5% | COM | 00206R102 |
| SBUX | Starbucks Corp | 21,224 | $1,212 | 0.7% | $36.06 | +28.8% | COM | 855244109 |
| ACN | Accenture PLC | 10,100 | $1,144 | 0.7% | $64.17 | +55.6% | SH CL A | G1151C101 |
| SYK | Stryker | 9,475 | $1,135 | 0.7% | $58.86 | +70.5% | COM | 863667101 |
| ELV | Anthem Inc | 8,559 | $1,124 | 0.7% | $106.40 | +12.7% | COM | 036752103 |
| — | Sealed Air Corp | 24,300 | $1,117 | 0.7% | $42.43 | — | COM | 81211k100 |
| CPB | Campbell Soup Co | 16,700 | $1,111 | 0.6% | $30.86 | +49.5% | COM | 134429109 |
| ABBV | AbbVie Inc | 17,675 | $1,094 | 0.6% | $26.55 | +54.3% | COM | 00287Y109 |
| DVN | Devon Energy | 30,136 | $1,092 | 0.6% | $23.84 | 0.0% | COM | 25179M103 |
| PAYX | Paychex Inc | 18,275 | $1,087 | 0.6% | $25.51 | +57.5% | COM | 704326107 |
| MINT | PIMCO Enhanced Short Mat ETF | 10,092 | $1,021 | 0.6% | $101.19 | — | Enhanced Short Mat ETF | 72201R833 |
| COST | Costco | 6,400 | $1,005 | 0.6% | $105.58 | +21.3% | COM | 22160K105 |
| — | Sunoco Logistics Ptnr Lp | 34,903 | $1,003 | 0.6% | $60.61 | — | COM UNITS | 86764L108 |
| KO | Coca Cola | 22,114 | $1,002 | 0.6% | $27.89 | +19.4% | COM | 191216100 |
| MA | Mastercard | 10,402 | $916 | 0.5% | $72.43 | +24.6% | COM | 57636Q104 |
| — | Verizon Communications | 16,376 | $914 | 0.5% | $50.09 | — | COM | 92343v104 |
| SLB | Schlumberger Ltd | 11,455 | $906 | 0.5% | $54.79 | +6.3% | COM | 806857108 |
| WM | Waste Management Inc. | 13,245 | $878 | 0.5% | $30.89 | +64.0% | COM | 94106L109 |
| BRO | Brown & Brown Inc | 21,590 | $809 | 0.5% | $14.00 | +16.7% | COM | 115236101 |
| CL | Colgate-Palmolive Co | 10,290 | $753 | 0.4% | $45.10 | +26.2% | COM | 194162103 |
| BOKF | B O K Financial Cp New | 11,957 | $750 | 0.4% | $46.08 | +1.1% | COM | 05561Q201 |
| NVS | Novartis A G | 8,872 | $732 | 0.4% | $74.03 | — | SPONSORED ADR | 66987V109 |
| TGT | Target | 10,344 | $722 | 0.4% | $47.97 | +17.0% | COM | 87612E106 |
| MCK | McKesson Corp | 3,867 | $722 | 0.4% | $154.76 | +5.1% | COM | 58155Q103 |
| — | Abbott Laboratories | 17,165 | $675 | 0.4% | $48.46 | — | COM | 028241000 |
| OGE | OGE Energy Corp. | 20,000 | $655 | 0.4% | $35.46 | -15.6% | COM | 670837103 |
| VWO | Vanguard Emerging Markets ETF | 17,459 | $615 | 0.4% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | Vanguard Div Apprciation | 7,181 | $598 | 0.3% | $75.29 | — | DIV APP ETF | 921908844 |
| EXPD | Expeditors International of Wa | 12,090 | $593 | 0.3% | $40.15 | +6.9% | COM | 302130109 |
| ITW | Illinois Tool Works | 5,600 | $583 | 0.3% | $50.42 | +65.2% | COM | 452308109 |
| GIS | General Mills Inc | 8,000 | $571 | 0.3% | $32.07 | +41.7% | COM | 370334104 |
| LLY | Eli Lilly & Co | 7,200 | $567 | 0.3% | $42.10 | +52.2% | COM | 532457108 |
| CHD | Church & Dwight Co Inc | 5,500 | $566 | 0.3% | $31.55 | +35.0% | COM | 171340102 |
| BAC | Bank Of America Corp | 42,031 | $558 | 0.3% | $13.48 | -15.9% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 3,200 | $543 | 0.3% | $107.84 | +28.3% | COM | 075887109 |
| TROW | T. Rowe Price Group Inc | 7,234 | $528 | 0.3% | $54.44 | -3.7% | COM | 74144T108 |
| ETN | Eaton Corp | 8,500 | $508 | 0.3% | $55.14 | -9.7% | COM | G29183103 |
| GPC | Genuine Parts Co | 5,000 | $506 | 0.3% | $54.24 | +35.3% | COM | 372460105 |
| — | Bard C R | 2,145 | $504 | 0.3% | $166.43 | — | COM | 067383109 |
| ISRG | Intuitive Surgical New | 700 | $463 | 0.3% | $58.45 | +20.4% | COM | 46120E602 |
| CTAS | Cintas Corp | 4,600 | $451 | 0.3% | $12.66 | +64.4% | COM | 172908105 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $444 | 0.3% | $57.52 | +88.6% | COM | 303250104 |
| — | Energy Transfer Partners | 11,600 | $442 | 0.3% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| BR | Broadridge Financial Solutions | 6,729 | $439 | 0.3% | $31.68 | +65.8% | COM | 11133T103 |
| BMY | Bristol-Myers Squibb Co | 5,560 | $409 | 0.2% | $39.27 | +28.6% | COM | 110122108 |
| — | Oneok Partners LP | 10,000 | $401 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| — | DCP Midstream Partners LP | 11,000 | $379 | 0.2% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| — | Express Scripts Inc | 4,887 | $370 | 0.2% | $62.72 | — | COM | 30219G108 |
| HSY | Hershey Company | 3,102 | $352 | 0.2% | $65.69 | +13.3% | COM | 427866108 |
| C | Citigroup Inc | 8,049 | $341 | 0.2% | $39.59 | -16.4% | COM | 172967424 |
| WFC | Wells Fargo | 7,019 | $332 | 0.2% | $30.76 | +21.0% | COM | 949746101 |
| FHI | Federated Investors Inc. B | 11,475 | $330 | 0.2% | $14.77 | +31.6% | COM | 314211103 |
| MRSH | Marsh & McLennan Inc | 4,800 | $329 | 0.2% | $37.39 | +46.2% | COM | 571748102 |
| NTRS | Northern Trust Corp | 4,900 | $325 | 0.2% | $40.35 | +32.6% | COM | 665859104 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $316 | 0.2% | $6.39 | +11.1% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF | 1,438 | $301 | 0.2% | $175.97 | — | TR UNIT | 78462F103 |
| — | Linear Technology | 6,425 | $299 | 0.2% | $45.33 | — | COM | 535678106 |
| ARCC | Ares Capital Corporation | 20,650 | $293 | 0.2% | $5.73 | +3.7% | COM | 04010L103 |
| PPG | PPG Industries Inc | 2,800 | $292 | 0.2% | $83.72 | +9.4% | COM | 693506107 |
| MCO | Moodys Corp | 3,104 | $291 | 0.2% | $64.50 | +36.6% | COM | 615369105 |
| — | Berkshire Hathaway Cl B | 2,002 | $290 | 0.2% | $148.62 | — | COM | 084670207 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,880 | $285 | 0.2% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| — | Visa | 3,688 | $274 | 0.2% | $110.03 | — | COM | 92826c839 |
| VNQ | Vanguard REIT ETF | 3,296 | $274 | 0.2% | $81.17 | — | REIT ETF | 922908553 |
| QCOM | Qualcomm | 5,020 | $269 | 0.2% | $40.28 | 0.0% | COM | 747525103 |
| STT | State Street Corp | 4,800 | $259 | 0.2% | $44.60 | +1.2% | COM | 857477103 |
| — | Panhandle Oil & Gas Inc | 15,000 | $250 | 0.1% | $26.63 | — | COM | 698477106 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $250 | 0.1% | $36.25 | — | MSCI Emerging Markets | 464287234 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $243 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $243 | 0.1% | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| CAT | Caterpillar Inc | 3,137 | $238 | 0.1% | $59.82 | 0.0% | COM | 149123101 |
| ESS | Essex Property Trust Inc | 994 | $227 | 0.1% | $164.61 | -1.5% | COM | 297178105 |
| JPM | JP Morgan Chase & Co | 3,650 | $227 | 0.1% | $39.11 | +23.6% | COM | 46625H100 |
| — | THL Credit Inc | 19,825 | $221 | 0.1% | $11.15 | — | COM | 872438106 |
| EFX | Equifax Inc | 1,675 | $215 | 0.1% | $110.67 | 0.0% | COM | 294429105 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $214 | 0.1% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| — | Amer Electric Pwr Co Inc | 3,000 | $210 | 0.1% | $70.00 | — | COM | 025537901 |
| — | Health Care Ppty Inv Inc | 5,908 | $209 | 0.1% | $42.07 | — | COM | 42217K106 |
| — | Empire Resorts Inc. | 11,332 | $179 | 0.1% | $15.80 | — | COM | 29206E100 |
| — | Mannkind Corp | 10,000 | $12 | 0.0% | $5.20 | — | COM | 56400P201 |