Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	174,639	$10.85M	4.8%	$33.55	+60.8%	COM	594918104
XOM	Exxon Mobil	116,873	$10.55M	4.7%	$53.79	+8.1%	COM	30231G102
—	General Electric	266,799	$8.431M	3.8%	$25.78	—	COM	369604103
JNJ	Johnson & Johnson	64,663	$7.45M	3.3%	$66.25	+35.4%	COM	478160104
PG	Procter & Gamble	88,233	$7.419M	3.3%	$58.65	+13.8%	COM	742718109
SYY	Sysco	111,263	$6.161M	2.7%	$28.63	+43.1%	COM	871829107
PEP	Pepsico Incorporated	52,408	$5.483M	2.4%	$63.25	+25.5%	COM	713448108
WU	Western Union	238,228	$5.174M	2.3%	$18.49	—	COM	959802109
AAPL	Apple	44,264	$5.127M	2.3%	$24.20	+7.8%	COM	037833100
CSCO	Cisco Systems Inc	162,963	$4.925M	2.2%	$17.20	+34.0%	COM	17275R102
IBM	IBM	29,151	$4.839M	2.2%	$105.82	-2.6%	COM	459200101
AXP	American Express	59,820	$4.431M	2.0%	$60.11	+1.5%	COM	025816109
WMT	Wal-Mart Stores	64,075	$4.429M	2.0%	$19.77	+0.7%	COM	931142103
EMR	Emerson Electric	78,415	$4.372M	1.9%	$40.67	+5.4%	COM	291011104
MDLZ	Mondelez International Inc	95,821	$4.248M	1.9%	$26.04	+33.4%	CL A	609207105
USB	US Bancorp	82,647	$4.246M	1.9%	$25.21	+33.9%	COM	902973304
SCHW	Charles Schwab Corp	97,720	$3.857M	1.7%	$20.11	+58.0%	COM	808513105
UPS	United Parcel Service B	30,218	$3.464M	1.5%	$61.31	+30.9%	COM	911312106
COF	Capital One Financial	40,580	$3.393M	1.5%	$58.47	+17.6%	COM	14040H105
—	Walgreens Boots Alliance Inc.	37,818	$3.13M	1.4%	$76.20	—	COM	931427108
—	Magellan Midstream Ptnrs	40,925	$3.095M	1.4%	$63.61	—	COM UNIT RP LP	559080106
—	3M Company	16,818	$3.003M	1.3%	$114.44	—	COM	88579y101
INTC	Intel Corporation	73,779	$2.676M	1.2%	$17.92	+62.7%	COM	458140100
MCD	McDonalds	20,877	$2.541M	1.1%	$72.78	+29.6%	COM	580135101
DIS	Disney Walt Co	23,944	$2.495M	1.1%	$63.72	+42.4%	COM	254687106
ADP	Auto Data Processing	23,942	$2.461M	1.1%	$64.31	+19.4%	COM	053015103
HD	Home Depot	18,223	$2.443M	1.1%	$59.56	+73.6%	COM	437076102
BRK/A	Berkshire Hathaway Cl A	10	$2.441M	1.1%	$216493.73	+6.6%	COM	084670108
WTW	Willis Towers Watson PLC	19,404	$2.373M	1.1%	$109.16	+0.5%	COM	G96629103
BANF	Bancfirst Corp Oklahoma	24,200	$2.252M	1.0%	$16.45	+103.2%	COM	05945F103
MKL	Markel Corporation	2,418	$2.187M	1.0%	$719.38	+23.9%	COM	570535104
—	Xilinx Inc	35,730	$2.157M	1.0%	$44.35	—	COM	983919101
—	Medtronic	29,366	$2.092M	0.9%	$59.41	—	COM	585055106
CHRW	CH Robinson Worldwide Inc.	28,476	$2.086M	0.9%	$48.40	+20.4%	COM	12541W209
DEO	Diageo Plc New Adr	19,424	$2.019M	0.9%	$112.60	—	Sponsored ADR	25243Q205
ACWX	iShares MSCI ACWI ex US Index	48,000	$1.933M	0.9%	$40.71	—	MSCI ACWI ex US Index	464288240
EPD	Enterprise Products Partners L	71,237	$1.926M	0.9%	$50.34	—	UNIT LTD PARTN	293792107
CLX	Clorox Company	15,329	$1.84M	0.8%	$62.88	+44.5%	COM	189054109
BRO	Broadridge Financial Solutions	36,551	$1.827M	0.8%	$15.61	+20.6%	COM	115236101
IVV	iShares S&P 500 Index	7,718	$1.736M	0.8%	$172.31	—	S&P 500 Index	464287200
ELV	Anthem Inc	11,978	$1.722M	0.8%	$108.96	+8.8%	COM	036752103
CVX	Chevron Corp	14,619	$1.721M	0.8%	$71.04	+3.9%	COM	166764100
MA	Mastercard	15,347	$1.585M	0.7%	$78.84	+24.6%	COM	57636Q104
—	Merck & Co Inc	26,257	$1.546M	0.7%	$49.38	—	COM	589331107
MCK	McKesson Corp	10,888	$1.529M	0.7%	$143.17	-4.4%	COM	58155Q103
JPM	JP Morgan Chase & Co	16,722	$1.443M	0.6%	$53.24	+12.5%	COM	46625H100
KMI	Kinder Morgan Inc	69,323	$1.436M	0.6%	$21.70	-39.6%	COM	49456B101
PFE	Pfizer	41,926	$1.362M	0.6%	$17.48	+17.3%	COM	717081103
T	AT&T	30,442	$1.295M	0.6%	$12.19	+26.8%	COM	00206R102
SYK	Stryker	10,395	$1.245M	0.6%	$62.93	+65.1%	COM	863667101
ACN	Accenture PLC	10,534	$1.234M	0.5%	$66.32	+55.6%	SH CL A	G1151C101
SBUX	Starbucks Corp	21,580	$1.198M	0.5%	$36.47	+25.0%	COM	855244109
PAYX	Paychex Inc	19,085	$1.162M	0.5%	$26.35	+66.7%	COM	704326107
ABBV	AbbVie Inc	18,339	$1.148M	0.5%	$27.02	+54.6%	COM	00287Y109
—	Verizon Communications	21,279	$1.136M	0.5%	$50.60	—	COM	92343v104
—	Costco	6,995	$1.12M	0.5%	$160.11	—	COM	20030N105
—	Sealed Air Corp	24,300	$1.102M	0.5%	$42.43	—	COM	81211k100
BAC	Bank Of America Corp	48,114	$1.063M	0.5%	$13.45	+16.6%	COM	060505104
—	Sunoco Logistics Ptnr Lp	43,027	$1.034M	0.5%	$53.11	—	COM UNITS	86764L108
SPY	SPDR S&P 500 ETF	4,553	$1.018M	0.5%	$204.52	—	TR UNIT	78462F103
CPB	Campbell Soup Co	16,700	$1.01M	0.4%	$30.86	+35.1%	COM	134429109
PNW	Pinnacle West Capital Cp	12,531	$978K	0.4%	$53.73	-2.8%	COM	723484101
COR	AmerisourceBergen Corp	12,405	$970K	0.4%	$58.75	0.0%	COM	03073E105
DE	Deere & Co	9,410	$970K	0.4%	$71.69	+13.6%	COM	244199105
KO	Coca Cola	23,382	$969K	0.4%	$28.27	+10.4%	COM	191216100
WM	Waste Management Inc.	13,345	$946K	0.4%	$30.89	+83.9%	COM	94106L109
PFF	iShares S&P U.S. Preferred Sto	25,307	$942K	0.4%	$39.47	—	U.S. PFD STK ETF	464288687
BOKF	B O K Financial Cp New	10,882	$904K	0.4%	$46.08	+32.7%	COM	05561Q201
KHC	The Kraft Heinz Co	8,793	$768K	0.3%	$58.03	-2.7%	COM	500754106
VIG	Vanguard Div Apprciation	8,810	$750K	0.3%	$76.88	—	DIV APP ETF	921908844
TGT	Target	10,179	$735K	0.3%	$47.97	+15.4%	COM	87612E106
SUI	Sun Communitie	9,400	$720K	0.3%	$78.51	—	COM	866674104
ITW	Illinois Tool Works	5,865	$718K	0.3%	$52.34	+85.6%	COM	452308109
CL	Colgate-Palmolive Co	10,338	$677K	0.3%	$45.10	+22.8%	COM	194162103
ETN	Eaton Corp	9,544	$640K	0.3%	$55.04	-1.6%	COM	G29183103
—	Abbott Laboratories	16,645	$639K	0.3%	$48.36	—	COM	028241000
—	Visa	7,829	$611K	0.3%	$93.80	—	COM	92826c839
TROW	T. Rowe Price Group Inc	8,083	$608K	0.3%	$53.93	-6.1%	COM	74144T108
ZNOGW	Zions Bancorporation	25,205	$606K	0.3%	$24.04	—	COM	989696141
CTAS	Cintas Corp	5,225	$604K	0.3%	$14.17	+80.7%	COM	172908105
EEM	iShares MSCI Emerging Markets	16,072	$563K	0.3%	$36.64	—	MSCI Emerging Markets	464287234
NVS	Novartis A G	7,672	$559K	0.2%	$74.03	—	SPONSORED ADR	66987V109
LLY	Eli Lilly & Co	7,200	$530K	0.2%	$42.10	+52.5%	COM	532457108
—	ALPS Alerian MLP ETF	41,671	$525K	0.2%	$12.69	—	Alerian MLP	00162Q866
C	Citigroup Inc	8,756	$520K	0.2%	$39.38	+3.2%	COM	172967424
BDX	Becton Dickinson & Co	3,097	$513K	0.2%	$107.84	+34.2%	COM	075887109
GIS	General Mills Inc	8,000	$494K	0.2%	$32.07	+39.9%	COM	370334104
IWO	iShares Russell 2000 Growth In	3,175	$489K	0.2%	$143.17	—	RUS 2000 GRW ETF	464287648
WFC	Wells Fargo	8,838	$487K	0.2%	$32.89	+18.7%	COM	949746101
GPC	Genuine Parts Co	5,017	$479K	0.2%	$54.24	+34.7%	COM	372460105
FICO	Fair Isaac & Co Inc.	4,003	$477K	0.2%	$58.83	+101.9%	COM	303250104
LMT	Lockheed Martin Corp	1,898	$474K	0.2%	$194.84	+0.6%	COM	539830109
—	Bard C R	2,095	$471K	0.2%	$166.43	—	COM	067383109
IWM	iShares Russell 2000 Index	3,399	$458K	0.2%	$134.75	—	RUSSELL 2000 ETF	464287655
VO	Vanguard Mid-Cap ETF	3,443	$453K	0.2%	$131.57	—	MID CAP ETF	922908629
—	Berkshire Hathaway Cl B	2,770	$451K	0.2%	$147.48	—	COM	084670207
VGT	Vanguard Information Technolog	3,616	$439K	0.2%	$120.42	—	INF TECH ETF	92204A702
NTRS	Northern Trust Corp	4,900	$436K	0.2%	$40.35	+52.9%	COM	665859104
VWO	Vanguard Emerging Markets ETF	12,082	$432K	0.2%	$37.70	—	FTSE EMR MKT ETF	922042858
—	Oneok Partners LP	10,000	$430K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
MKC	McCormick & Co	4,585	$428K	0.2%	$42.00	-6.6%	COM	579780206
STT	State Street Corp	5,432	$422K	0.2%	$45.19	+27.3%	COM	857477103
—	DCP Midstream Partners LP	11,000	$422K	0.2%	$57.00	—	COM	23311P100
—	Energy Transfer Partners	11,383	$408K	0.2%	$56.43	—	UNIT LTD PARTN	29273R109
ISRG	Intuitive Surgical New	637	$404K	0.2%	$58.45	+25.8%	COM	46120E602
VDC	Vanguard Consumer Staples ETF	2,882	$386K	0.2%	$136.71	—	CONSUM STP ETF	92204A207
EXPD	Expeditors International WA	7,270	$385K	0.2%	$40.15	+16.0%	COM	302130109
IWF	iShares Russell 1000 Growth In	3,573	$375K	0.2%	$104.09	—	RUS 1000 GRW ETF	464287614
—	Linear Technology	6,000	$374K	0.2%	$45.33	—	COM	535678106
—	Express Scripts Inc	5,337	$367K	0.2%	$63.27	—	COM	30219G108
FAST	Fastenal Co	7,700	$362K	0.2%	$8.38	+3.2%	COM	311900104
—	Panhandle Oil & Gas Inc	15,000	$353K	0.2%	$26.63	—	COM	698477106
VNQ	Vanguard REIT ETF	4,236	$350K	0.2%	$83.17	—	REIT ETF	922908553
—	Legg Mason Inc.	11,480	$343K	0.2%	$32.01	—	COM	524901105
MRSH	Marsh & McLennan Inc	5,059	$342K	0.2%	$38.41	+50.1%	COM	571748102
DVN	Devon Energy	7,450	$340K	0.2%	$23.84	+30.6%	COM	25179M103
CHD	Church & Dwight Co Inc	7,544	$333K	0.1%	$34.84	+16.2%	COM	171340102
GBDC	Golub Capital BDC Inc. Class	17,475	$321K	0.1%	$6.39	+21.7%	COM	38173M102
HSY	Hershey Company	3,106	$321K	0.1%	$65.69	+21.0%	COM	427866108
VTI	Vanguard Total Stock Market ET	2,713	$313K	0.1%	$111.53	—	TOTAL STK MKT	922908769
CAT	Caterpillar Inc	3,256	$302K	0.1%	$60.24	+22.4%	COM	149123101
MCO	Moodys Corp	3,179	$300K	0.1%	$65.16	+42.2%	COM	615369105
SLB	Schlumberger Ltd	3,446	$289K	0.1%	$57.58	+9.5%	COM	806857108
BR	Bristol-Myers Squibb Co	4,903	$287K	0.1%	$31.68	+75.7%	COM	11133T103
SCHD	Schwab U.S. Dividend Equity ET	6,395	$279K	0.1%	$41.69	—	US DIVIDEND EQ	808524797
AMZN	Amazon.com Inc.	367	$275K	0.1%	$38.30	+2.3%	COM	023135106
FNDF	Schwab Fundamental Intl Lg Co	10,724	$269K	0.1%	$27.55	—	SCHWB FDT INT LG	808524755
SPGI	S&P Global Inc	2,500	$269K	0.1%	$110.19	-0.3%	COM	78409V104
PPG	PPG Industries Inc	2,827	$268K	0.1%	$83.72	-3.7%	COM	693506107
FHI	Federated Investors Inc. B	9,350	$264K	0.1%	$15.00	+22.4%	COM	314211103
EFA	iShares MSCI EAFE Index	4,549	$263K	0.1%	$58.83	—	MSCI EAFE ETF	464287465
FNDC	Schwab Fundamental Intl Sm Co	9,000	$255K	0.1%	$27.56	—	SCHWB FDT INT SC	808524748
WY	Weyerhaeuser Co	8,360	$252K	0.1%	$21.93	-1.1%	COM	962166104
—	IHS Markit Ltd	6,995	$248K	0.1%	$35.45	—	COM	G47567105
GOOG	Alphabet Inc Class C Capital S	321	$248K	0.1%	$37.69	+2.6%	CAP STK CL C	02079K107
LPLA	LPL Financial Holdings Inc.	6,900	$243K	0.1%	$34.95	0.0%	COM	50212V100
—	Activision Blizzard Inc.	6,690	$242K	0.1%	$36.17	—	COM	00507V109
EFX	Equifax Inc	2,042	$241K	0.1%	$111.00	+1.1%	COM	294429105
—	Energen Corp	4,000	$231K	0.1%	$57.75	—	COM	29265N108
ESS	Essex Property Trust Inc	994	$231K	0.1%	$164.61	-3.3%	COM	297178105
—	Comcast Corp New Cl A	3,312	$229K	0.1%	$69.14	—	SH CL A	22160K101
—	Stericycle Inc	2,910	$224K	0.1%	$76.98	—	COM	858912108
BA	Boeing Co	1,414	$220K	0.1%	$120.78	+11.8%	COM	097023105
VB	Vanguard Small Cap ETF	1,698	$219K	0.1%	$128.98	—	SMALL CP ETF	922908751
GOOGL	Alphabet Inc Class A	275	$218K	0.1%	$39.68	0.0%	CAP STK CL A	02079K305
VEA	Vanguard MSCI EAFE ETF	5,932	$217K	0.1%	$37.39	—	FTSE EMR MKT ETF	921943858
—	South Jersey Industries	6,358	$214K	0.1%	$33.66	—	COM	838518108
—	Du Pont E I De Nemour&Co	2,900	$213K	0.1%	$73.45	—	COM	263534109
MAIN	Main Street Capital Corp	5,775	$212K	0.1%	$35.34	0.0%	COM	56035L104
WLY	John Wiley & Sons	3,850	$210K	0.1%	$40.20	0.0%	CL A	968223206
—	Health Care Ppty Inv Inc	6,991	$208K	0.1%	$41.43	—	COM	42217K106
MATW	Matthews Intl Corp Cl A	2,675	$206K	0.1%	$52.68	0.0%	COM	577128101
PSLV	Sprott Phys Silver Trust	26,880	$163K	0.1%	$7.40	—	TR UNIT	85207K107
—	BIO Path Holdings Inc	44,674	$60,000	0.0%	$1.41	—	COM	09057N102
—	Mannkind Corp	10,000	$6,000	0.0%	$5.20	—	COM	56400P201