Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	119,517	$10.43M	4.9%	$53.79	+8.8%	COM	30231G102
MSFT	Microsoft	170,961	$9.847M	4.6%	$33.11	+51.9%	COM	594918104
PG	Procter & Gamble	84,309	$7.567M	3.5%	$58.28	+15.9%	COM	742718109
—	General Electric	253,404	$7.506M	3.5%	$25.47	—	COM	369604103
JNJ	Johnson & Johnson	62,308	$7.36M	3.4%	$65.37	+43.2%	COM	478160104
AAPL	Apple Inc.	53,270	$6.022M	2.8%	$24.20	+0.1%	COM	037833100
SYY	Sysco	109,095	$5.347M	2.5%	$28.38	+41.8%	COM	871829107
PEP	Pepsico Incorporated	48,771	$5.305M	2.5%	$62.05	+30.7%	COM	713448108
CSCO	Cisco Systems Inc	156,790	$4.973M	2.3%	$16.97	+35.9%	COM	17275R102
WMT	Wal-Mart Stores	63,610	$4.588M	2.1%	$19.77	+4.2%	COM	931142103
WU	Western Union	217,758	$4.534M	2.1%	$18.19	—	COM	959802109
IBM	IBM	28,459	$4.521M	2.1%	$105.89	-3.9%	COM	459200101
EMR	Emerson Electric	73,647	$4.014M	1.9%	$40.53	+4.3%	COM	291011104
MDLZ	Mondelez International Inc	90,939	$3.992M	1.9%	$25.57	+37.7%	CL A	609207105
AXP	American Express	56,943	$3.647M	1.7%	$60.06	-6.2%	COM	025816109
PFE	Pfizer	102,490	$3.471M	1.6%	$17.48	+27.4%	COM	717081103
DE	Deere & Co	39,911	$3.406M	1.6%	$71.69	-1.9%	COM	244199105
USB	US Bancorp	77,822	$3.338M	1.6%	$24.68	+21.4%	COM	902973304
UPS	United Parcel Service B	28,803	$3.15M	1.5%	$60.38	+27.9%	COM	911312106
—	Walgreens Boots Alliance Inc.	37,817	$3.049M	1.4%	$76.20	—	COM	931427108
SCHW	Charles Schwab Corp	93,018	$2.937M	1.4%	$19.52	+33.3%	COM	808513105
—	3M Company	16,252	$2.864M	1.3%	$112.20	—	COM	88579y101
—	Magellan Midstream Ptnrs	40,250	$2.847M	1.3%	$63.40	—	COM UNIT RP LP	559080106
INTC	Intel Corporation	74,638	$2.818M	1.3%	$17.92	+59.8%	COM	458140100
COF	Capital One Financial	39,225	$2.741M	1.3%	$58.12	+0.2%	COM	14040H105
—	Medtronic	29,309	$2.532M	1.2%	$59.41	—	COM	585055106
MCD	McDonalds	20,877	$2.408M	1.1%	$72.78	+29.9%	COM	580135101
HD	Home Depot	18,212	$2.344M	1.1%	$59.56	+78.5%	COM	437076102
WTW	Willis Towers Watson PLC	16,736	$2.222M	1.0%	$109.08	0.0%	COM	G96629103
DIS	Disney Walt Co	23,924	$2.222M	1.0%	$63.72	+39.5%	COM	254687106
BRK/A	Berkshire Hathaway Cl A	10	$2.162M	1.0%	$216493.73	+1.3%	COM	084670108
DEO	Diageo Plc New Adr	18,211	$2.113M	1.0%	$113.17	—	Sponsored ADR	25243Q205
ADP	Auto Data Processing	23,940	$2.112M	1.0%	$64.31	+15.2%	COM	053015103
ACWX	iShares MSCI ACWI ex US Index	48,000	$1.991M	0.9%	$40.71	—	MSCI ACWI ex US Index	464288240
CLX	Clorox Company	15,629	$1.956M	0.9%	$62.88	+59.4%	COM	189054109
—	Xilinx Inc	35,730	$1.942M	0.9%	$44.35	—	COM	983919101
EPD	Enterprise Products Partners L	66,862	$1.847M	0.9%	$51.86	—	UNIT LTD PARTN	293792107
CHRW	CH Robinson Worldwide Inc.	25,306	$1.783M	0.8%	$47.16	+19.1%	COM	12541W209
BANF	Bancfirst Corp Oklahoma	24,200	$1.755M	0.8%	$16.45	+67.5%	COM	05945F103
SLB	Schlumberger Ltd	21,794	$1.714M	0.8%	$57.58	+5.4%	COM	806857108
MKL	Markel Corporation	1,723	$1.6M	0.7%	$649.90	+43.6%	COM	570535104
—	Merck & Co Inc	25,435	$1.587M	0.7%	$49.07	—	COM	589331107
CVX	Chevron Corp	14,894	$1.533M	0.7%	$71.04	-3.6%	COM	166764100
IVV	iShares S&P 500 Index	6,995	$1.522M	0.7%	$166.87	—	S&P 500 Index	464287200
KMI	Kinder Morgan Inc	64,333	$1.488M	0.7%	$22.37	-41.6%	COM	49456B101
MA	Mastercard	14,347	$1.46M	0.7%	$77.49	+17.2%	COM	57636Q104
ELV	Anthem Inc	10,808	$1.354M	0.6%	$107.92	+5.4%	COM	036752103
ACN	Accenture PLC	10,784	$1.317M	0.6%	$66.32	+48.0%	SH CL A	G1151C101
BRO	Broadridge Financial Solutions	29,176	$1.305M	0.6%	$14.80	+15.4%	COM	115236101
T	AT&T	30,336	$1.232M	0.6%	$12.19	+33.7%	COM	00206R102
SYK	Stryker	10,395	$1.21M	0.6%	$62.93	+66.7%	COM	863667101
SBUX	Starbucks Corp	22,167	$1.2M	0.6%	$36.47	+25.7%	COM	855244109
—	Verizon Communications	22,488	$1.169M	0.5%	$50.60	—	COM	92343v104
ABBV	AbbVie Inc	18,170	$1.146M	0.5%	$27.02	+62.5%	COM	00287Y109
—	Sealed Air Corp	24,300	$1.113M	0.5%	$42.43	—	COM	81211k100
CMCSA	Costco	7,294	$1.112M	0.5%	$26.61	0.0%	COM	20030N101
PAYX	Paychex Inc	19,085	$1.104M	0.5%	$26.35	+72.1%	COM	704326107
KO	Coca Cola	24,090	$1.019M	0.5%	$28.27	+15.1%	COM	191216100
PFF	iShares S&P U.S. Preferred Sto	24,826	$981K	0.5%	$39.52	—	U.S. PFD STK ETF	464288687
—	Sunoco Logistics Ptnr Lp	34,204	$972K	0.5%	$60.61	—	COM UNITS	86764L108
PNW	Pinnacle West Capital Cp	12,066	$917K	0.4%	$53.79	0.0%	COM	723484101
CPB	Campbell Soup Co	16,700	$913K	0.4%	$30.86	+45.0%	COM	134429109
SPY	SPDR S&P 500 ETF	3,966	$858K	0.4%	$201.70	—	TR UNIT	78462F103
WM	Waste Management Inc.	13,345	$851K	0.4%	$30.89	+78.5%	COM	94106L109
KHC	The Kraft Heinz Co	8,934	$800K	0.4%	$58.03	0.0%	COM	500754106
CL	Colgate-Palmolive Co	10,315	$765K	0.4%	$45.10	+31.7%	COM	194162103
BOKF	B O K Financial Cp New	10,882	$751K	0.4%	$46.08	+13.8%	COM	05561Q201
VIG	Vanguard Div Apprciation	8,810	$739K	0.3%	$76.88	—	DIV APP ETF	921908844
SUI	Sun Communitie	9,400	$738K	0.3%	$78.51	—	COM	866674104
BAC	Bank Of America Corp	46,114	$722K	0.3%	$13.35	-9.6%	COM	060505104
ITW	Illinois Tool Works	5,865	$703K	0.3%	$52.34	+77.4%	COM	452308109
TGT	Target	10,177	$699K	0.3%	$47.97	+13.3%	COM	87612E106
—	Abbott Laboratories	16,476	$697K	0.3%	$48.46	—	COM	028241000
ZION	Zions Bancorporation	25,805	$667K	0.3%	$28.41	0.0%	COM	989701107
NVS	Novartis A G	8,401	$663K	0.3%	$74.03	—	SPONSORED ADR	66987V109
MCK	McKesson Corp	3,847	$641K	0.3%	$154.76	+11.8%	COM	58155Q103
OGE	OGE Energy Corp.	20,000	$632K	0.3%	$35.46	-10.7%	COM	670837103
IWF	iShares Russell 1000 Growth In	5,572	$580K	0.3%	$104.09	—	RUS 1000 GRW ETF	464287614
LLY	Eli Lilly & Co	7,200	$578K	0.3%	$42.10	+62.9%	COM	532457108
ETN	Eaton Corp	8,500	$559K	0.3%	$55.14	-4.1%	COM	G29183103
BDX	Becton Dickinson & Co	3,087	$555K	0.3%	$107.84	+37.7%	COM	075887109
—	ALPS Alerian	43,170	$548K	0.3%	$12.69	—	Alerian MLP	00162Q866
CTAS	Cintas Corp	4,850	$546K	0.3%	$13.28	+86.4%	COM	172908105
EEM	iShares MSCI Emerging Markets	14,379	$538K	0.3%	$36.83	—	MSCI Emerging Markets	464287234
TROW	T. Rowe Price Group Inc	8,057	$536K	0.3%	$53.93	-8.4%	COM	74144T108
VWO	Vanguard Emerging Markets ETF	13,781	$519K	0.2%	$37.70	—	FTSE EMR MKT ETF	922042858
GIS	General Mills Inc	8,076	$516K	0.2%	$32.07	+55.9%	COM	370334104
JPM	JP Morgan Chase & Co	7,566	$504K	0.2%	$45.19	+12.5%	COM	46625H100
GPC	Genuine Parts Co	5,000	$502K	0.2%	$54.24	+42.4%	COM	372460105
FICO	Fair Isaac & Co Inc.	4,003	$499K	0.2%	$58.83	+112.0%	COM	303250104
WFC	Wells Fargo	10,800	$478K	0.2%	$32.89	+12.0%	COM	949746101
IWO	iShares Russell 2000 Growth In	3,175	$473K	0.2%	$143.17	—	RUS 2000 GRW ETF	464287648
—	Bard C R	2,095	$470K	0.2%	$166.43	—	COM	067383109
ISRG	Intuitive Surgical New	637	$462K	0.2%	$58.45	+31.0%	COM	46120E602
—	Energy Transfer Partners	12,483	$462K	0.2%	$56.43	—	UNIT LTD PARTN	29273R109
LMT	Lockheed Martin Corp	1,916	$459K	0.2%	$194.84	0.0%	COM	539830109
VNQ	Vanguard REIT ETF	5,154	$447K	0.2%	$83.17	—	REIT ETF	922908553
SCHD	Schwab U.S. Dividend Equity ET	9,906	$419K	0.2%	$41.69	—	US DIVIDEND EQ	808524797
VGT	Vanguard Information Technolog	3,456	$416K	0.2%	$120.37	—	INF TECH ETF	92204A702
—	Berkshire Hathaway Cl B	2,794	$404K	0.2%	$147.48	—	COM	084670207
MKC	McCormick & Co	4,025	$402K	0.2%	$42.39	0.0%	COM	579780206
—	Visa	4,850	$401K	0.2%	$103.48	—	COM	92826c839
—	Oneok Partners LP	10,000	$400K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
C	Citigroup Inc	8,439	$399K	0.2%	$39.34	-13.2%	COM	172967424
VDC	Vanguard Consumer Staples ETF	2,882	$394K	0.2%	$136.71	—	CONSUM STP ETF	92204A207
—	DCP Midstream Partners LP	11,000	$389K	0.2%	$57.00	—	COM	23311P100
STT	State Street Corp	5,432	$378K	0.2%	$45.19	+10.0%	COM	857477103
EXPD	Expeditors International WA	7,270	$375K	0.2%	$40.15	+12.1%	COM	302130109
CHD	Church & Dwight Co Inc	7,544	$362K	0.2%	$34.84	+25.4%	COM	171340102
—	Linear Technology	6,000	$356K	0.2%	$45.33	—	COM	535678106
FHI	Federated Investors Inc. B	12,000	$356K	0.2%	$15.00	+33.8%	COM	314211103
—	Express Scripts Inc	5,037	$355K	0.2%	$62.95	—	COM	30219G108
SPGI	S&P Global Inc	2,750	$348K	0.2%	$110.19	0.0%	COM	78409V104
MRSH	Marsh & McLennan Inc	5,059	$340K	0.2%	$38.41	+49.2%	COM	571748102
MCO	Moodys Corp	3,104	$336K	0.2%	$64.50	+49.2%	COM	615369105
NTRS	Northern Trust Corp	4,900	$333K	0.2%	$40.35	+30.0%	COM	665859104
DVN	Devon Energy	7,450	$329K	0.2%	$23.84	+19.9%	COM	25179M103
GBDC	Golub Capital BDC Inc. Class	17,475	$325K	0.2%	$6.39	+22.1%	COM	38173M102
ARCC	Ares Capital Corporation	20,650	$320K	0.1%	$5.73	+10.0%	COM	04010L103
AMZN	Amazon.com Inc.	357	$299K	0.1%	$38.27	0.0%	COM	023135106
CAT	Caterpillar Inc	3,365	$299K	0.1%	$60.24	+9.6%	COM	149123101
VTI	Vanguard Total Stock Market ET	2,682	$299K	0.1%	$111.48	—	TOTAL STK MKT	922908769
HSY	Hershey Company	3,106	$297K	0.1%	$65.69	+28.8%	COM	427866108
VEA	Vanguard MSCI EAFE ETF	7,916	$296K	0.1%	$37.39	—	FTSE EMR MKT ETF	921943858
PPG	PPG Industries Inc	2,800	$289K	0.1%	$83.72	+5.5%	COM	693506107
BR	Bristol-Myers Squibb Co	5,278	$285K	0.1%	$31.68	+83.5%	COM	11133T103
FNDF	Schwab Fundamental Intl Lg Co	10,724	$270K	0.1%	$27.55	—	SCHWB FDT INT LG	808524755
WY	Weyerhaeuser Co	8,360	$267K	0.1%	$21.93	0.0%	COM	962166104
—	Health Care Ppty Inv Inc	6,991	$265K	0.1%	$41.43	—	COM	42217K106
FNDC	Schwab Fundamental Intl Sm Co	9,000	$264K	0.1%	$27.56	—	SCHWB FDT INT SC	808524748
—	Panhandle Oil & Gas Inc	15,000	$263K	0.1%	$26.63	—	COM	698477106
FAST	Fastenal Co	6,250	$261K	0.1%	$8.32	0.0%	COM	311900104
GOOG	Alphabet Inc. Class C	321	$250K	0.1%	$37.69	0.0%	CAP STK CL C	02079K107
—	Energen Corp	4,000	$231K	0.1%	$57.75	—	COM	29265N108
—	Legg Mason Inc.	6,880	$230K	0.1%	$33.43	—	COM	524901105
EFA	iShares MSCI EAFE Index	3,864	$228K	0.1%	$59.01	—	MSCI EAFE ETF	464287465
LQD	iShares iBoxx Investment Grade	1,840	$227K	0.1%	$123.37	—	IBOXX INV CP ETF	464287242
BA	Boeing Co	1,704	$224K	0.1%	$120.78	0.0%	COM	097023105
COST	Comcast Corp New Cl A	3,327	$221K	0.1%	$105.58	+29.7%	SH CL A	22160K105
ESS	Essex Property Trust Inc	994	$221K	0.1%	$164.61	+1.1%	COM	297178105
EFX	Equifax Inc	1,627	$219K	0.1%	$110.67	+9.8%	COM	294429105
PSLV	Sprott Physical Silver Tr	26,880	$199K	0.1%	$7.40	—	TR UNIT	85207K107
—	BIO Path Holdings Inc	44,674	$63,000	0.0%	$1.41	—	COM	09057N102
—	Mannkind Corp	10,000	$6,000	0.0%	$5.20	—	COM	56400P201