CIK: 0001330463 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $238,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 178,476 | $11,754 | 4.9% | $34.07 | +69.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 68,500 | $8,531 | 3.6% | $67.77 | +37.8% | COM | 478160104 |
| XOM | Exxon Mobil | 103,673 | $8,502 | 3.6% | $53.79 | +4.3% | COM | 30231G102 |
| — | General Electric | 282,733 | $8,425 | 3.5% | $26.01 | — | COM | 369604103 |
| PG | Procter & Gamble | 92,194 | $8,283 | 3.5% | $59.14 | +18.4% | COM | 742718109 |
| AAPL | Apple | 43,371 | $6,230 | 2.6% | $24.20 | +25.8% | COM | 037833100 |
| SYY | Sysco | 119,560 | $6,207 | 2.6% | $29.56 | +42.2% | COM | 871829107 |
| PEP | Pepsico Incorporated | 54,987 | $6,150 | 2.6% | $64.13 | +27.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 166,196 | $5,617 | 2.4% | $17.35 | +42.5% | COM | 17275R102 |
| IBM | IBM | 29,607 | $5,155 | 2.2% | $105.95 | +8.0% | COM | 459200101 |
| WU | Western Union | 252,974 | $5,148 | 2.2% | $18.60 | — | COM | 959802109 |
| EMR | Emerson Electric | 81,050 | $4,851 | 2.0% | $40.91 | +17.2% | COM | 291011104 |
| AXP | American Express | 60,760 | $4,806 | 2.0% | $60.25 | +14.8% | COM | 025816109 |
| USB | US Bancorp | 91,987 | $4,737 | 2.0% | $26.52 | +43.5% | COM | 902973304 |
| WMT | Wal-Mart Stores | 64,843 | $4,673 | 2.0% | $19.77 | +0.0% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 96,984 | $4,178 | 1.8% | $26.16 | +37.2% | CL A | 609207105 |
| SCHW | Charles Schwab Corp | 100,028 | $4,082 | 1.7% | $20.50 | +79.6% | COM | 808513105 |
| UPS | United Parcel Service B | 36,149 | $3,878 | 1.6% | $64.11 | +22.2% | COM | 911312106 |
| COF | Capital One Financial | 42,490 | $3,566 | 1.5% | $59.28 | +28.8% | COM | 14040H105 |
| — | 3M Company | 17,329 | $3,315 | 1.4% | $116.70 | — | COM | 88579y101 |
| — | Walgreens Boots Alliance Inc. | 37,818 | $3,140 | 1.3% | $76.20 | — | COM | 931427108 |
| — | Magellan Midstream Ptnrs | 39,820 | $3,062 | 1.3% | $63.61 | — | COM UNIT RP LP | 559080106 |
| MCK | McKesson Corp | 18,568 | $2,752 | 1.2% | $140.42 | -2.8% | COM | 58155Q103 |
| DIS | Disney Walt Co | 24,039 | $2,725 | 1.1% | $63.72 | +61.7% | COM | 254687106 |
| WTW | Willis Towers Watson PLC | 20,769 | $2,718 | 1.1% | $109.37 | +2.7% | COM | G96629103 |
| MCD | McDonalds | 20,946 | $2,714 | 1.1% | $72.78 | +39.7% | COM | 580135101 |
| HD | Home Depot | 18,370 | $2,697 | 1.1% | $59.56 | +92.0% | COM | 437076102 |
| INTC | Intel Corporation | 73,401 | $2,647 | 1.1% | $17.92 | +65.7% | COM | 458140100 |
| ADP | Auto Data Processing | 24,468 | $2,505 | 1.1% | $64.74 | +30.4% | COM | 053015103 |
| — | Medtronic | 30,160 | $2,429 | 1.0% | $59.97 | — | COM | 585055106 |
| BUD | Anheuser-Busch Inbev SA ADR | 21,426 | $2,351 | 1.0% | $109.73 | — | Sponsored ADR | 03524A108 |
| DEO | Diageo Plc New Adr | 19,809 | $2,289 | 1.0% | $112.65 | — | Sponsored ADR | 25243Q205 |
| CHRW | CH Robinson Worldwide Inc. | 29,496 | $2,279 | 1.0% | $48.88 | +27.4% | COM | 12541W209 |
| MKL | Markel Corporation | 2,327 | $2,270 | 1.0% | $719.38 | +31.4% | COM | 570535104 |
| BANF | Bancfirst Corp Oklahoma | 24,404 | $2,193 | 0.9% | $16.45 | +137.2% | COM | 05945F103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,169 | 0.9% | $216493.73 | +15.9% | COM | 084670108 |
| ELV | Anthem Inc | 12,806 | $2,117 | 0.9% | $111.06 | +27.4% | COM | 036752103 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,093 | 0.9% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| CLX | Clorox Company | 15,329 | $2,066 | 0.9% | $62.88 | +59.8% | COM | 189054109 |
| EPD | Enterprise Products Partners L | 69,558 | $1,920 | 0.8% | $50.34 | — | UNIT LTD PARTN | 293792107 |
| MA | Mastercard | 15,782 | $1,775 | 0.7% | $79.54 | +31.1% | COM | 57636Q104 |
| — | Merck & Co Inc | 26,307 | $1,671 | 0.7% | $49.38 | — | COM | 589331107 |
| BRO | Broadridge Financial Solutions | 34,327 | $1,666 | 0.7% | $15.61 | +28.8% | COM | 115236101 |
| CVX | Chevron Corp | 15,447 | $1,658 | 0.7% | $71.34 | +7.6% | COM | 166764100 |
| PAYX | Paychex Inc | 28,145 | $1,657 | 0.7% | $32.90 | +41.9% | COM | 704326107 |
| PFE | Pfizer | 48,358 | $1,654 | 0.7% | $18.00 | +18.9% | COM | 717081103 |
| IVV | iShares S&P 500 Index | 6,737 | $1,598 | 0.7% | $172.31 | — | S&P 500 Index | 464287200 |
| KMI | Kinder Morgan Inc | 69,004 | $1,500 | 0.6% | $21.70 | -37.2% | COM | 49456B101 |
| SYK | Stryker | 10,395 | $1,368 | 0.6% | $62.93 | +82.0% | COM | 863667101 |
| SBUX | Starbucks Corp | 21,682 | $1,266 | 0.5% | $36.47 | +28.3% | COM | 855244109 |
| ACN | Accenture PLC | 10,534 | $1,262 | 0.5% | $66.32 | +56.8% | SH CL A | G1151C101 |
| T | AT&T | 30,173 | $1,253 | 0.5% | $12.19 | +37.3% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 14,096 | $1,238 | 0.5% | $53.24 | +30.9% | COM | 46625H100 |
| ABBV | AbbVie Inc | 18,940 | $1,234 | 0.5% | $27.54 | +57.8% | COM | 00287Y109 |
| BAC | Bank Of America Corp | 49,851 | $1,176 | 0.5% | $13.66 | +41.9% | COM | 060505104 |
| COR | AmerisourceBergen Corp | 13,285 | $1,175 | 0.5% | $59.26 | +12.2% | COM | 03073E105 |
| — | Costco | 6,988 | $1,171 | 0.5% | $160.11 | — | COM | 20030N105 |
| TROW | T. Rowe Price Group Inc | 16,498 | $1,124 | 0.5% | $52.46 | -2.7% | COM | 74144T108 |
| — | Verizon Communications | 21,746 | $1,060 | 0.4% | $50.56 | — | COM | 92343v104 |
| — | Sealed Air Corp | 24,300 | $1,058 | 0.4% | $42.43 | — | COM | 81211k100 |
| PNW | Pinnacle West Capital Cp | 12,626 | $1,052 | 0.4% | $53.73 | +4.6% | COM | 723484101 |
| — | Sunoco Logistics Ptnr Lp | 41,276 | $1,007 | 0.4% | $53.11 | — | COM UNITS | 86764L108 |
| KO | Coca Cola | 23,382 | $992 | 0.4% | $28.27 | +11.5% | COM | 191216100 |
| DE | Deere & Co | 9,115 | $992 | 0.4% | $71.69 | +31.6% | COM | 244199105 |
| WM | Waste Management Inc. | 13,345 | $973 | 0.4% | $30.89 | +97.3% | COM | 94106L109 |
| CPB | Campbell Soup Co | 16,700 | $955 | 0.4% | $30.86 | +46.7% | COM | 134429109 |
| PFF | iShares S&P U.S. Preferred Sto | 23,856 | $923 | 0.4% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| SUI | Sun Communitie | 11,400 | $915 | 0.4% | $78.82 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF | 3,739 | $881 | 0.4% | $204.52 | — | TR UNIT | 78462F103 |
| BOKF | B O K Financial Cp New | 10,882 | $851 | 0.4% | $46.08 | +41.5% | COM | 05561Q201 |
| — | Abbott Laboratories | 19,152 | $850 | 0.4% | $47.84 | — | COM | 028241000 |
| — | Visa | 9,430 | $838 | 0.4% | $92.96 | — | COM | 92826c839 |
| KHC | The Kraft Heinz Co | 8,862 | $804 | 0.3% | $58.03 | +3.3% | COM | 500754106 |
| ITW | Illinois Tool Works | 5,865 | $776 | 0.3% | $52.34 | +99.8% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 10,315 | $754 | 0.3% | $45.10 | +26.1% | COM | 194162103 |
| VIG | Vanguard Div Apprciation | 8,324 | $748 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| ETN | Eaton Corp | 9,544 | $707 | 0.3% | $55.04 | +7.2% | COM | G29183103 |
| ZNOGW | Zions Bancorporation | 26,705 | $671 | 0.3% | $24.10 | — | COM | 989696141 |
| CTAS | Cintas Corp | 5,250 | $664 | 0.3% | $14.17 | +91.3% | COM | 172908105 |
| EEM | iShares MSCI Emerging Markets | 16,072 | $633 | 0.3% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| LLY | Eli Lilly & Co | 7,200 | $605 | 0.3% | $42.10 | +65.2% | COM | 532457108 |
| BDX | Becton Dickinson & Co | 3,201 | $587 | 0.2% | $109.30 | +39.7% | COM | 075887109 |
| — | Berkshire Hathaway Cl B | 3,494 | $582 | 0.2% | $151.43 | — | COM | 084670207 |
| NVS | Novartis A G | 7,672 | $569 | 0.2% | $74.03 | — | SPONSORED ADR | 66987V109 |
| TGT | Target | 10,181 | $561 | 0.2% | $47.97 | +0.0% | COM | 87612E106 |
| — | ALPS Alerian MLP ETF | 42,818 | $544 | 0.2% | $12.69 | — | Alerian MLP | 00162Q866 |
| — | Oneok Partners LP | 10,000 | $539 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| C | Citigroup Inc | 8,872 | $530 | 0.2% | $39.45 | +13.2% | COM | 172967424 |
| — | Bard C R | 2,095 | $520 | 0.2% | $166.43 | — | COM | 067383109 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $513 | 0.2% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | Vanguard Emerging Markets ETF | 12,698 | $504 | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | Schlumberger Ltd | 6,407 | $500 | 0.2% | $60.24 | +5.2% | COM | 806857108 |
| WFC | Wells Fargo | 8,943 | $497 | 0.2% | $33.02 | +34.4% | COM | 949746101 |
| VGT | Vanguard Information Technolog | 3,643 | $494 | 0.2% | $120.42 | — | INF TECH ETF | 92204A702 |
| ISRG | Intuitive Surgical New | 637 | $488 | 0.2% | $58.45 | +35.2% | COM | 46120E602 |
| GIS | General Mills Inc | 8,000 | $472 | 0.2% | $32.07 | +39.1% | COM | 370334104 |
| MKC | McCormick & Co | 4,835 | $471 | 0.2% | $41.94 | -2.5% | COM | 579780206 |
| IWM | iShares Russell 2000 Index | 3,399 | $467 | 0.2% | $134.75 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | Grainger W W | 1,995 | $464 | 0.2% | $215.43 | 0.0% | COM | 384802104 |
| GPC | Genuine Parts Co | 5,000 | $462 | 0.2% | $54.24 | +36.8% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 1,694 | $453 | 0.2% | $194.84 | +6.1% | COM | 539830109 |
| STT | State Street Corp | 5,432 | $432 | 0.2% | $45.19 | +34.8% | COM | 857477103 |
| NTRS | Northern Trust Corp | 4,900 | $424 | 0.2% | $40.35 | +68.0% | COM | 665859104 |
| FAST | Fastenal Co | 8,200 | $422 | 0.2% | $8.48 | +17.2% | COM | 311900104 |
| — | Energy Transfer Partners | 11,383 | $415 | 0.2% | $56.43 | — | UNIT LTD PARTN | 29273R109 |
| — | DCP Midstream Partners LP | 11,000 | $413 | 0.2% | $57.00 | — | COM | 23311P100 |
| — | Legg Mason Inc. | 11,425 | $412 | 0.2% | $32.01 | — | COM | 524901105 |
| IWF | iShares Russell 1000 Growth In | 3,573 | $406 | 0.2% | $104.09 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | Fair Isaac & Co Inc. | 3,128 | $403 | 0.2% | $58.83 | +115.7% | COM | 303250104 |
| EXPD | Expeditors International WA | 7,070 | $399 | 0.2% | $40.15 | +22.3% | COM | 302130109 |
| — | Linear Technology | 6,000 | $390 | 0.2% | $45.33 | — | COM | 535678106 |
| CHD | Church & Dwight Co Inc | 7,544 | $376 | 0.2% | $34.84 | +22.4% | COM | 171340102 |
| MRSH | Marsh & McLennan Inc | 5,059 | $373 | 0.2% | $38.41 | +60.7% | COM | 571748102 |
| VNQ | Vanguard REIT ETF | 4,475 | $369 | 0.2% | $83.13 | — | REIT ETF | 922908553 |
| GBDC | Golub Capital BDC Inc. Class | 18,027 | $358 | 0.2% | $6.45 | +28.5% | COM | 38173M102 |
| MCO | Moodys Corp | 3,179 | $356 | 0.1% | $65.16 | +51.7% | COM | 615369105 |
| VO | Vanguard Mid-Cap ETF | 2,525 | $351 | 0.1% | $131.57 | — | MID CAP ETF | 922908629 |
| — | Express Scripts Inc | 5,187 | $341 | 0.1% | $63.27 | — | COM | 30219G108 |
| HSY | Hershey Company | 3,106 | $339 | 0.1% | $65.69 | +32.2% | COM | 427866108 |
| FNDF | Schwab Fundamental Intl Lg Co | 12,201 | $327 | 0.1% | $27.46 | — | SCHWB FDT INT LG | 808524755 |
| SPGI | S&P Global Inc | 2,500 | $326 | 0.1% | $110.19 | +4.1% | COM | 78409V104 |
| CAT | Caterpillar Inc | 3,415 | $316 | 0.1% | $61.05 | +27.3% | COM | 149123101 |
| VTI | Vanguard Total Stock Market ET | 2,560 | $310 | 0.1% | $111.53 | — | TOTAL STK MKT | 922908769 |
| DVN | Devon Energy | 7,250 | $302 | 0.1% | $23.84 | +30.2% | COM | 25179M103 |
| — | IHS Markit Ltd | 7,078 | $296 | 0.1% | $35.53 | — | COM | G47567105 |
| — | Panhandle Oil & Gas Inc | 15,000 | $288 | 0.1% | $26.63 | — | COM | 698477106 |
| — | Stericycle Inc | 3,460 | $286 | 0.1% | $77.88 | — | COM | 858912108 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,355 | $286 | 0.1% | $27.67 | — | SCHWB FDT INT SC | 808524748 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,395 | $285 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| WY | Weyerhaeuser Co | 8,360 | $284 | 0.1% | $21.93 | +5.0% | COM | 962166104 |
| EFA | iShares MSCI EAFE Index | 4,549 | $283 | 0.1% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon.com Inc. | 317 | $281 | 0.1% | $38.30 | +8.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 329 | $278 | 0.1% | $40.02 | +4.3% | CAP STK CL A | 02079K305 |
| PPG | PPG Industries Inc | 2,600 | $273 | 0.1% | $83.72 | +2.6% | COM | 693506107 |
| — | Xilinx Inc | 4,646 | $268 | 0.1% | $44.35 | — | COM | 983919101 |
| — | Health Care Ppty Inv Inc | 8,588 | $268 | 0.1% | $39.53 | — | COM | 42217K106 |
| GOOG | Alphabet Inc Class C Capital S | 321 | $266 | 0.1% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| BR | Bristol-Myers Squibb Co | 4,783 | $260 | 0.1% | $31.68 | +84.1% | COM | 11133T103 |
| BA | Boeing Co | 1,464 | $258 | 0.1% | $122.08 | +30.0% | COM | 097023105 |
| — | Comcast Corp New Cl A | 6,624 | $248 | 0.1% | $53.29 | — | SH CL A | 22160K101 |
| VEA | Vanguard MSCI EAFE ETF | 6,278 | $246 | 0.1% | $37.49 | — | FTSE EMR MKT ETF | 921943858 |
| FHI | Federated Investors Inc. B | 9,350 | $246 | 0.1% | $15.00 | +21.2% | COM | 314211103 |
| META | Facebook Inc Class A | 1,729 | $245 | 0.1% | $132.71 | 0.0% | COM | 30303M102 |
| LPLA | LPL Financial Holdings Inc. | 6,100 | $242 | 0.1% | $34.95 | +12.5% | COM | 50212V100 |
| MAIN | Main Street Capital Corp | 6,091 | $233 | 0.1% | $35.42 | +4.3% | COM | 56035L104 |
| ESS | Essex Property Trust Inc | 994 | $230 | 0.1% | $164.61 | +3.4% | COM | 297178105 |
| — | South Jersey Industries | 6,358 | $226 | 0.1% | $33.66 | — | COM | 838518108 |
| PM | Philip Morris Int'l Inc | 1,926 | $217 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| — | Energen Corp | 4,000 | $217 | 0.1% | $57.75 | — | COM | 29265N108 |
| NWL | Newell Brands | 4,372 | $206 | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| EFX | Equifax Inc | 1,472 | $201 | 0.1% | $111.00 | +5.6% | COM | 294429105 |
| AEP | Amer Electric Pwr Co Inc | 3,000 | $201 | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $185 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | Ireland Inc Com New | 371,918 | $49 | 0.0% | $0.13 | — | COM | 46267T206 |
| — | BIO Path Holdings Inc | 44,674 | $36 | 0.0% | $1.41 | — | COM | 09057N102 |