Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	178,476	$11.75M	4.9%	$34.07	+69.8%	COM	594918104
JNJ	Johnson & Johnson	68,500	$8.531M	3.6%	$67.77	+37.8%	COM	478160104
XOM	Exxon Mobil	103,673	$8.502M	3.6%	$53.79	+4.3%	COM	30231G102
—	General Electric	282,733	$8.425M	3.5%	$26.01	—	COM	369604103
PG	Procter & Gamble	92,194	$8.283M	3.5%	$59.14	+18.4%	COM	742718109
AAPL	Apple	43,371	$6.23M	2.6%	$24.20	+25.8%	COM	037833100
SYY	Sysco	119,560	$6.207M	2.6%	$29.56	+42.2%	COM	871829107
PEP	Pepsico Incorporated	54,987	$6.15M	2.6%	$64.13	+27.7%	COM	713448108
CSCO	Cisco Systems Inc	166,196	$5.617M	2.4%	$17.35	+42.5%	COM	17275R102
IBM	IBM	29,607	$5.155M	2.2%	$105.95	+8.0%	COM	459200101
WU	Western Union	252,974	$5.148M	2.2%	$18.60	—	COM	959802109
EMR	Emerson Electric	81,050	$4.851M	2.0%	$40.91	+17.2%	COM	291011104
AXP	American Express	60,760	$4.806M	2.0%	$60.25	+14.8%	COM	025816109
USB	US Bancorp	91,987	$4.737M	2.0%	$26.52	+43.5%	COM	902973304
WMT	Wal-Mart Stores	64,843	$4.673M	2.0%	$19.77	+0.0%	COM	931142103
MDLZ	Mondelez International Inc	96,984	$4.178M	1.8%	$26.16	+37.2%	CL A	609207105
SCHW	Charles Schwab Corp	100,028	$4.082M	1.7%	$20.50	+79.6%	COM	808513105
UPS	United Parcel Service B	36,149	$3.878M	1.6%	$64.11	+22.2%	COM	911312106
COF	Capital One Financial	42,490	$3.566M	1.5%	$59.28	+28.8%	COM	14040H105
—	3M Company	17,329	$3.315M	1.4%	$116.70	—	COM	88579y101
—	Walgreens Boots Alliance Inc.	37,818	$3.14M	1.3%	$76.20	—	COM	931427108
—	Magellan Midstream Ptnrs	39,820	$3.062M	1.3%	$63.61	—	COM UNIT RP LP	559080106
MCK	McKesson Corp	18,568	$2.752M	1.2%	$140.42	-2.8%	COM	58155Q103
DIS	Disney Walt Co	24,039	$2.725M	1.1%	$63.72	+61.7%	COM	254687106
WTW	Willis Towers Watson PLC	20,769	$2.718M	1.1%	$109.37	+2.7%	COM	G96629103
MCD	McDonalds	20,946	$2.714M	1.1%	$72.78	+39.7%	COM	580135101
HD	Home Depot	18,370	$2.697M	1.1%	$59.56	+92.0%	COM	437076102
INTC	Intel Corporation	73,401	$2.647M	1.1%	$17.92	+65.7%	COM	458140100
ADP	Auto Data Processing	24,468	$2.505M	1.1%	$64.74	+30.4%	COM	053015103
—	Medtronic	30,160	$2.429M	1.0%	$59.97	—	COM	585055106
BUD	Anheuser-Busch Inbev SA ADR	21,426	$2.351M	1.0%	$109.73	—	Sponsored ADR	03524A108
DEO	Diageo Plc New Adr	19,809	$2.289M	1.0%	$112.65	—	Sponsored ADR	25243Q205
CHRW	CH Robinson Worldwide Inc.	29,496	$2.279M	1.0%	$48.88	+27.4%	COM	12541W209
MKL	Markel Corporation	2,327	$2.27M	1.0%	$719.38	+31.4%	COM	570535104
BANF	Bancfirst Corp Oklahoma	24,404	$2.193M	0.9%	$16.45	+137.2%	COM	05945F103
BRK/A	Berkshire Hathaway Cl A	10	$2.169M	0.9%	$216493.73	+15.9%	COM	084670108
ELV	Anthem Inc	12,806	$2.117M	0.9%	$111.06	+27.4%	COM	036752103
ACWX	iShares MSCI ACWI ex US Index	48,000	$2.093M	0.9%	$40.71	—	MSCI ACWI ex US Index	464288240
CLX	Clorox Company	15,329	$2.066M	0.9%	$62.88	+59.8%	COM	189054109
EPD	Enterprise Products Partners L	69,558	$1.92M	0.8%	$50.34	—	UNIT LTD PARTN	293792107
MA	Mastercard	15,782	$1.775M	0.7%	$79.54	+31.1%	COM	57636Q104
—	Merck & Co Inc	26,307	$1.671M	0.7%	$49.38	—	COM	589331107
BRO	Broadridge Financial Solutions	34,327	$1.666M	0.7%	$15.61	+28.8%	COM	115236101
CVX	Chevron Corp	15,447	$1.658M	0.7%	$71.34	+7.6%	COM	166764100
PAYX	Paychex Inc	28,145	$1.657M	0.7%	$32.90	+41.9%	COM	704326107
PFE	Pfizer	48,358	$1.654M	0.7%	$18.00	+18.9%	COM	717081103
IVV	iShares S&P 500 Index	6,737	$1.598M	0.7%	$172.31	—	S&P 500 Index	464287200
KMI	Kinder Morgan Inc	69,004	$1.5M	0.6%	$21.70	-37.2%	COM	49456B101
SYK	Stryker	10,395	$1.368M	0.6%	$62.93	+82.0%	COM	863667101
SBUX	Starbucks Corp	21,682	$1.266M	0.5%	$36.47	+28.3%	COM	855244109
ACN	Accenture PLC	10,534	$1.262M	0.5%	$66.32	+56.8%	SH CL A	G1151C101
T	AT&T	30,173	$1.253M	0.5%	$12.19	+37.3%	COM	00206R102
JPM	JP Morgan Chase & Co	14,096	$1.238M	0.5%	$53.24	+30.9%	COM	46625H100
ABBV	AbbVie Inc	18,940	$1.234M	0.5%	$27.54	+57.8%	COM	00287Y109
BAC	Bank Of America Corp	49,851	$1.176M	0.5%	$13.66	+41.9%	COM	060505104
COR	AmerisourceBergen Corp	13,285	$1.175M	0.5%	$59.26	+12.2%	COM	03073E105
—	Costco	6,988	$1.171M	0.5%	$160.11	—	COM	20030N105
TROW	T. Rowe Price Group Inc	16,498	$1.124M	0.5%	$52.46	-2.7%	COM	74144T108
—	Verizon Communications	21,746	$1.06M	0.4%	$50.56	—	COM	92343v104
—	Sealed Air Corp	24,300	$1.058M	0.4%	$42.43	—	COM	81211k100
PNW	Pinnacle West Capital Cp	12,626	$1.052M	0.4%	$53.73	+4.6%	COM	723484101
—	Sunoco Logistics Ptnr Lp	41,276	$1.007M	0.4%	$53.11	—	COM UNITS	86764L108
DE	Deere & Co	9,115	$992K	0.4%	$71.69	+31.6%	COM	244199105
KO	Coca Cola	23,382	$992K	0.4%	$28.27	+11.5%	COM	191216100
WM	Waste Management Inc.	13,345	$973K	0.4%	$30.89	+97.3%	COM	94106L109
CPB	Campbell Soup Co	16,700	$955K	0.4%	$30.86	+46.7%	COM	134429109
PFF	iShares S&P U.S. Preferred Sto	23,856	$923K	0.4%	$39.47	—	U.S. PFD STK ETF	464288687
SUI	Sun Communitie	11,400	$915K	0.4%	$78.82	—	COM	866674104
SPY	SPDR S&P 500 ETF	3,739	$881K	0.4%	$204.52	—	TR UNIT	78462F103
BOKF	B O K Financial Cp New	10,882	$851K	0.4%	$46.08	+41.5%	COM	05561Q201
—	Abbott Laboratories	19,152	$850K	0.4%	$47.84	—	COM	028241000
—	Visa	9,430	$838K	0.4%	$92.96	—	COM	92826c839
KHC	The Kraft Heinz Co	8,862	$804K	0.3%	$58.03	+3.3%	COM	500754106
ITW	Illinois Tool Works	5,865	$776K	0.3%	$52.34	+99.8%	COM	452308109
CL	Colgate-Palmolive Co	10,315	$754K	0.3%	$45.10	+26.1%	COM	194162103
VIG	Vanguard Div Apprciation	8,324	$748K	0.3%	$76.88	—	DIV APP ETF	921908844
ETN	Eaton Corp	9,544	$707K	0.3%	$55.04	+7.2%	COM	G29183103
ZNOGW	Zions Bancorporation	26,705	$671K	0.3%	$24.10	—	COM	989696141
CTAS	Cintas Corp	5,250	$664K	0.3%	$14.17	+91.3%	COM	172908105
EEM	iShares MSCI Emerging Markets	16,072	$633K	0.3%	$36.64	—	MSCI Emerging Markets	464287234
LLY	Eli Lilly & Co	7,200	$605K	0.3%	$42.10	+65.2%	COM	532457108
BDX	Becton Dickinson & Co	3,201	$587K	0.2%	$109.30	+39.7%	COM	075887109
—	Berkshire Hathaway Cl B	3,494	$582K	0.2%	$151.43	—	COM	084670207
NVS	Novartis A G	7,672	$569K	0.2%	$74.03	—	SPONSORED ADR	66987V109
TGT	Target	10,181	$561K	0.2%	$47.97	+0.0%	COM	87612E106
—	ALPS Alerian MLP ETF	42,818	$544K	0.2%	$12.69	—	Alerian MLP	00162Q866
—	Oneok Partners LP	10,000	$539K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
C	Citigroup Inc	8,872	$530K	0.2%	$39.45	+13.2%	COM	172967424
—	Bard C R	2,095	$520K	0.2%	$166.43	—	COM	067383109
IWO	iShares Russell 2000 Growth In	3,175	$513K	0.2%	$143.17	—	RUS 2000 GRW ETF	464287648
VWO	Vanguard Emerging Markets ETF	12,698	$504K	0.2%	$37.80	—	FTSE EMR MKT ETF	922042858
SLB	Schlumberger Ltd	6,407	$500K	0.2%	$60.24	+5.2%	COM	806857108
WFC	Wells Fargo	8,943	$497K	0.2%	$33.02	+34.4%	COM	949746101
VGT	Vanguard Information Technolog	3,643	$494K	0.2%	$120.42	—	INF TECH ETF	92204A702
ISRG	Intuitive Surgical New	637	$488K	0.2%	$58.45	+35.2%	COM	46120E602
GIS	General Mills Inc	8,000	$472K	0.2%	$32.07	+39.1%	COM	370334104
MKC	McCormick & Co	4,835	$471K	0.2%	$41.94	-2.5%	COM	579780206
IWM	iShares Russell 2000 Index	3,399	$467K	0.2%	$134.75	—	RUSSELL 2000 ETF	464287655
GWW	Grainger W W	1,995	$464K	0.2%	$215.43	0.0%	COM	384802104
GPC	Genuine Parts Co	5,000	$462K	0.2%	$54.24	+36.8%	COM	372460105
LMT	Lockheed Martin Corp	1,694	$453K	0.2%	$194.84	+6.1%	COM	539830109
STT	State Street Corp	5,432	$432K	0.2%	$45.19	+34.8%	COM	857477103
NTRS	Northern Trust Corp	4,900	$424K	0.2%	$40.35	+68.0%	COM	665859104
FAST	Fastenal Co	8,200	$422K	0.2%	$8.48	+17.2%	COM	311900104
—	Energy Transfer Partners	11,383	$415K	0.2%	$56.43	—	UNIT LTD PARTN	29273R109
—	DCP Midstream Partners LP	11,000	$413K	0.2%	$57.00	—	COM	23311P100
—	Legg Mason Inc.	11,425	$412K	0.2%	$32.01	—	COM	524901105
IWF	iShares Russell 1000 Growth In	3,573	$406K	0.2%	$104.09	—	RUS 1000 GRW ETF	464287614
FICO	Fair Isaac & Co Inc.	3,128	$403K	0.2%	$58.83	+115.7%	COM	303250104
EXPD	Expeditors International WA	7,070	$399K	0.2%	$40.15	+22.3%	COM	302130109
—	Linear Technology	6,000	$390K	0.2%	$45.33	—	COM	535678106
CHD	Church & Dwight Co Inc	7,544	$376K	0.2%	$34.84	+22.4%	COM	171340102
MRSH	Marsh & McLennan Inc	5,059	$373K	0.2%	$38.41	+60.7%	COM	571748102
VNQ	Vanguard REIT ETF	4,475	$369K	0.2%	$83.13	—	REIT ETF	922908553
GBDC	Golub Capital BDC Inc. Class	18,027	$358K	0.2%	$6.45	+28.5%	COM	38173M102
MCO	Moodys Corp	3,179	$356K	0.1%	$65.16	+51.7%	COM	615369105
VO	Vanguard Mid-Cap ETF	2,525	$351K	0.1%	$131.57	—	MID CAP ETF	922908629
—	Express Scripts Inc	5,187	$341K	0.1%	$63.27	—	COM	30219G108
HSY	Hershey Company	3,106	$339K	0.1%	$65.69	+32.2%	COM	427866108
FNDF	Schwab Fundamental Intl Lg Co	12,201	$327K	0.1%	$27.46	—	SCHWB FDT INT LG	808524755
SPGI	S&P Global Inc	2,500	$326K	0.1%	$110.19	+4.1%	COM	78409V104
CAT	Caterpillar Inc	3,415	$316K	0.1%	$61.05	+27.3%	COM	149123101
VTI	Vanguard Total Stock Market ET	2,560	$310K	0.1%	$111.53	—	TOTAL STK MKT	922908769
DVN	Devon Energy	7,250	$302K	0.1%	$23.84	+30.2%	COM	25179M103
—	IHS Markit Ltd	7,078	$296K	0.1%	$35.53	—	COM	G47567105
—	Panhandle Oil & Gas Inc	15,000	$288K	0.1%	$26.63	—	COM	698477106
FNDC	Schwab Fundamental Intl Sm Co	9,355	$286K	0.1%	$27.67	—	SCHWB FDT INT SC	808524748
—	Stericycle Inc	3,460	$286K	0.1%	$77.88	—	COM	858912108
SCHD	Schwab U.S. Dividend Equity ET	6,395	$285K	0.1%	$41.69	—	US DIVIDEND EQ	808524797
WY	Weyerhaeuser Co	8,360	$284K	0.1%	$21.93	+5.0%	COM	962166104
EFA	iShares MSCI EAFE Index	4,549	$283K	0.1%	$58.83	—	MSCI EAFE ETF	464287465
AMZN	Amazon.com Inc.	317	$281K	0.1%	$38.30	+8.8%	COM	023135106
GOOGL	Alphabet Inc Class A	329	$278K	0.1%	$40.02	+4.3%	CAP STK CL A	02079K305
PPG	PPG Industries Inc	2,600	$273K	0.1%	$83.72	+2.6%	COM	693506107
—	Xilinx Inc	4,646	$268K	0.1%	$44.35	—	COM	983919101
—	Health Care Ppty Inv Inc	8,588	$268K	0.1%	$39.53	—	COM	42217K106
GOOG	Alphabet Inc Class C Capital S	321	$266K	0.1%	$37.69	+8.0%	CAP STK CL C	02079K107
BR	Bristol-Myers Squibb Co	4,783	$260K	0.1%	$31.68	+84.1%	COM	11133T103
BA	Boeing Co	1,464	$258K	0.1%	$122.08	+30.0%	COM	097023105
—	Comcast Corp New Cl A	6,624	$248K	0.1%	$53.29	—	SH CL A	22160K101
VEA	Vanguard MSCI EAFE ETF	6,278	$246K	0.1%	$37.49	—	FTSE EMR MKT ETF	921943858
FHI	Federated Investors Inc. B	9,350	$246K	0.1%	$15.00	+21.2%	COM	314211103
META	Facebook Inc Class A	1,729	$245K	0.1%	$132.71	0.0%	COM	30303M102
LPLA	LPL Financial Holdings Inc.	6,100	$242K	0.1%	$34.95	+12.5%	COM	50212V100
MAIN	Main Street Capital Corp	6,091	$233K	0.1%	$35.42	+4.3%	COM	56035L104
ESS	Essex Property Trust Inc	994	$230K	0.1%	$164.61	+3.4%	COM	297178105
—	South Jersey Industries	6,358	$226K	0.1%	$33.66	—	COM	838518108
PM	Philip Morris Int'l Inc	1,926	$217K	0.1%	$65.59	0.0%	COM	718172109
—	Energen Corp	4,000	$217K	0.1%	$57.75	—	COM	29265N108
NWL	Newell Brands	4,372	$206K	0.1%	$32.19	0.0%	COM	651229106
AEP	Amer Electric Pwr Co Inc	3,000	$201K	0.1%	$47.39	0.0%	COM	025537101
EFX	Equifax Inc	1,472	$201K	0.1%	$111.00	+5.6%	COM	294429105
PSLV	Sprott Phys Silver Trust	26,880	$185K	0.1%	$7.40	—	TR UNIT	85207K107
—	Ireland Inc Com New	371,918	$49,000	0.0%	$0.13	—	COM	46267T206
—	BIO Path Holdings Inc	44,674	$36,000	0.0%	$1.41	—	COM	09057N102