Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Janus Velocity Volatility	586,753	$19.66M	7.4%	$33.50	—	VELOCITY VOLATIL	47103U803
MSFT	Microsoft	182,410	$12.57M	4.7%	$34.68	+79.7%	COM	594918104
JNJ	Johnson & Johnson	75,317	$9.964M	3.8%	$70.73	+41.9%	COM	478160104
—	General Electric	316,042	$8.536M	3.2%	$26.11	—	COM	369604103
PG	Procter & Gamble	92,194	$8.283M	3.1%	$59.14	+18.6%	COM	742718109
SYY	Sysco	119,560	$6.207M	2.3%	$29.56	+44.2%	COM	871829107
PEP	Pepsico Incorporated	54,987	$6.15M	2.3%	$64.13	+37.5%	COM	713448108
AAPL	Apple	42,475	$6.117M	2.3%	$24.20	+41.8%	COM	037833100
CSCO	Cisco Systems Inc	191,488	$5.994M	2.3%	$18.37	+36.4%	COM	17275R102
XOM	Exxon Mobil	67,746	$5.469M	2.1%	$53.79	+3.1%	COM	30231G102
AXP	American Express	63,550	$5.353M	2.0%	$60.69	+15.8%	COM	025816109
WU	Western Union	252,974	$5.148M	1.9%	$18.60	—	COM	959802109
IBM	IBM	33,293	$5.122M	1.9%	$105.71	-1.8%	COM	459200101
EMR	Emerson Electric	84,720	$5.051M	1.9%	$41.22	+16.5%	COM	291011104
SCHW	Charles Schwab Corp	115,368	$4.956M	1.9%	$22.53	+58.7%	COM	808513105
USB	US Bancorp	91,987	$4.737M	1.8%	$26.52	+39.4%	COM	902973304
WMT	Wal-Mart Stores	64,843	$4.673M	1.8%	$19.77	+11.4%	COM	931142103
MDLZ	Mondelez International Inc	98,110	$4.237M	1.6%	$26.28	+39.6%	CL A	609207105
UPS	United Parcel Service B	36,149	$3.878M	1.5%	$64.11	+20.6%	COM	911312106
COF	Capital One Financial	47,905	$3.849M	1.5%	$60.49	+15.7%	COM	14040H105
—	3M Company	18,192	$3.787M	1.4%	$121.04	—	COM	88579y101
MCD	McDonalds	20,801	$3.186M	1.2%	$72.78	+62.0%	COM	580135101
—	Walgreens Boots Alliance Inc.	37,818	$3.14M	1.2%	$76.20	—	COM	931427108
MCK	McKesson Corp	18,628	$3.065M	1.2%	$140.42	+0.8%	COM	58155Q103
—	Magellan Midstream Ptnrs	39,425	$2.81M	1.1%	$63.61	—	COM UNIT RP LP	559080106
—	Medtronic	31,204	$2.769M	1.0%	$60.93	—	COM	585055106
HD	Home Depot	17,968	$2.756M	1.0%	$59.56	+109.0%	COM	437076102
DEO	Diageo Plc New Adr	22,980	$2.754M	1.0%	$113.65	—	Sponsored ADR	25243Q205
BRO	Broadridge Financial Solutions	51,373	$2.747M	1.0%	$17.06	+17.1%	COM	115236101
WTW	Willis Towers Watson PLC	20,769	$2.718M	1.0%	$109.37	+13.2%	COM	G96629103
BUD	Anheuser-Busch Inbev SA ADR	24,129	$2.663M	1.0%	$109.80	—	Sponsored ADR	03524A108
DIS	Disney Walt Co	24,569	$2.61M	1.0%	$64.56	+58.7%	COM	254687106
BRK/A	Berkshire Hathaway Cl A	10	$2.547M	1.0%	$216493.73	+15.3%	COM	084670108
ELV	Anthem Inc	13,426	$2.526M	1.0%	$113.34	+41.5%	COM	036752103
MKL	Markel Corporation	2,564	$2.502M	0.9%	$742.61	+30.7%	COM	570535104
CHRW	CH Robinson Worldwide Inc.	36,046	$2.476M	0.9%	$50.50	+14.4%	COM	12541W209
INTC	Intel Corporation	72,925	$2.46M	0.9%	$17.92	+65.0%	COM	458140100
ADP	Auto Data Processing	23,694	$2.428M	0.9%	$64.74	+30.1%	COM	053015103
ACWX	iShares MSCI ACWI ex US Index	48,000	$2.188M	0.8%	$40.71	—	MSCI ACWI ex US Index	464288240
BANF	Bancfirst Corp Oklahoma	21,997	$2.125M	0.8%	$16.45	+141.8%	COM	05945F103
CLX	Clorox Company	15,678	$2.089M	0.8%	$63.83	+65.0%	COM	189054109
MA	Mastercard	16,527	$2.007M	0.8%	$81.06	+39.5%	COM	57636Q104
EPD	Enterprise Products Partners L	63,119	$1.709M	0.6%	$50.34	—	UNIT LTD PARTN	293792107
PAYX	Paychex Inc	28,145	$1.657M	0.6%	$32.90	+38.1%	COM	704326107
PFE	Pfizer	48,358	$1.654M	0.6%	$18.00	+20.0%	COM	717081103
—	Merck & Co Inc	25,672	$1.645M	0.6%	$49.38	—	COM	589331107
CVX	Chevron Corp	15,073	$1.573M	0.6%	$71.34	+2.6%	COM	166764100
IVV	iShares S&P 500 Index	6,304	$1.534M	0.6%	$172.31	—	S&P 500 Index	464287200
SYK	Stryker	10,395	$1.368M	0.5%	$62.93	+98.3%	COM	863667101
ABBV	AbbVie Inc	18,843	$1.366M	0.5%	$27.54	+70.5%	COM	00287Y109
ACN	Accenture PLC	10,735	$1.328M	0.5%	$67.09	+59.7%	SH CL A	G1151C101
COR	AmerisourceBergen Corp	13,840	$1.308M	0.5%	$59.60	+13.5%	COM	03073E105
SBUX	Starbucks Corp	21,682	$1.266M	0.5%	$36.47	+37.7%	COM	855244109
KMI	Kinder Morgan Inc	65,692	$1.259M	0.5%	$21.70	-42.5%	COM	49456B101
—	Costco	7,739	$1.238M	0.5%	$160.10	—	COM	20030N105
T	AT&T	31,759	$1.198M	0.5%	$12.37	+28.7%	COM	00206R102
BAC	Bank Of America Corp	49,125	$1.192M	0.4%	$13.66	+39.9%	COM	060505104
JPM	JP Morgan Chase & Co	12,836	$1.173M	0.4%	$53.24	+28.7%	COM	46625H100
DE	Deere & Co	9,132	$1.129M	0.4%	$71.69	+43.4%	COM	244199105
TROW	T. Rowe Price Group Inc	16,498	$1.124M	0.4%	$52.46	-1.1%	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	+13.6%	COM	723484101
KO	Coca Cola	23,173	$1.039M	0.4%	$28.27	+19.1%	COM	191216100
—	Sunoco Logistics Ptnr Lp	41,276	$1.007M	0.4%	$53.11	—	COM UNITS	86764L108
WM	Waste Management Inc.	13,345	$973K	0.4%	$30.89	+102.5%	COM	94106L109
FAST	Fastenal Co	22,010	$958K	0.4%	$8.78	+2.1%	COM	311900104
CTAS	Cintas Corp	7,400	$933K	0.4%	$18.33	+55.4%	COM	172908105
BOKF	B O K Financial Cp New	10,882	$916K	0.3%	$46.08	+42.3%	COM	05561Q201
SUI	Sun Communitie	11,400	$915K	0.3%	$78.82	—	COM	866674104
SPY	SPDR S&P 500 ETF	3,739	$881K	0.3%	$204.52	—	TR UNIT	78462F103
—	Abbott Laboratories	18,060	$878K	0.3%	$47.84	—	COM	028241000
—	Legg Mason Inc.	22,325	$852K	0.3%	$35.01	—	COM	524901105
ITW	Illinois Tool Works	5,847	$838K	0.3%	$52.34	+116.5%	COM	452308109
—	Visa	9,430	$838K	0.3%	$92.96	—	COM	92826c839
KHC	The Kraft Heinz Co	8,862	$804K	0.3%	$58.03	+4.7%	COM	500754106
CL	Colgate-Palmolive Co	10,317	$765K	0.3%	$45.10	+34.5%	COM	194162103
VIG	Vanguard Div Apprciation	8,324	$748K	0.3%	$76.88	—	DIV APP ETF	921908844
ETN	Eaton Corp	9,544	$743K	0.3%	$55.04	+16.2%	COM	G29183103
MKC	McCormick & Co	7,251	$707K	0.3%	$42.27	+1.6%	COM	579780206
—	Berkshire Hathaway Cl B	4,012	$680K	0.3%	$153.77	—	COM	084670207
ZNOGW	Zions Bancorporation	26,705	$671K	0.3%	$24.10	—	COM	989696141
EEM	iShares MSCI Emerging Markets	16,037	$664K	0.3%	$36.64	—	MSCI Emerging Markets	464287234
—	Bard C R	2,095	$662K	0.2%	$166.43	—	COM	067383109
CPB	Campbell Soup Co	12,700	$662K	0.2%	$30.86	+38.1%	COM	134429109
BDX	Becton Dickinson & Co	3,169	$618K	0.2%	$109.30	+46.9%	COM	075887109
C	Citigroup Inc	9,247	$618K	0.2%	$39.74	+16.9%	COM	172967424
LPLA	LPL Financial Holdings Inc.	14,425	$612K	0.2%	$38.20	+6.2%	COM	50212V100
LLY	Eli Lilly & Co	7,300	$601K	0.2%	$42.50	+67.7%	COM	532457108
ISRG	Intuitive Surgical New	637	$596K	0.2%	$58.45	+64.4%	COM	46120E602
NVS	Novartis A G	7,672	$569K	0.2%	$74.03	—	SPONSORED ADR	66987V109
TGT	Target	10,181	$561K	0.2%	$47.97	-11.3%	COM	87612E106
LMT	Lockheed Martin Corp	1,981	$550K	0.2%	$198.24	+10.1%	COM	539830109
—	Oneok Partners LP	10,000	$539K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
IWO	iShares Russell 2000 Growth In	3,175	$536K	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	-7.3%	COM	806857108
AMZN	Amazon.com Inc.	514	$498K	0.2%	$41.90	+13.8%	COM	023135106
WFC	Wells Fargo	8,943	$497K	0.2%	$33.02	+27.7%	COM	949746101
VGT	Vanguard Information Technolog	3,643	$494K	0.2%	$120.42	—	INF TECH ETF	92204A702
IWM	iShares Russell 2000 Index	3,399	$479K	0.2%	$134.75	—	RUSSELL 2000 ETF	464287655
—	ALPS Alerian MLP ETF	39,766	$476K	0.2%	$12.69	—	Alerian MLP	00162Q866
GPC	Genuine Parts Co	5,000	$464K	0.2%	$54.24	+31.7%	COM	372460105
—	IHS Markit Ltd	10,534	$464K	0.2%	$38.32	—	COM	G47567105
EFX	Equifax Inc	3,347	$460K	0.2%	$119.85	+5.8%	COM	294429105
GIS	General Mills Inc	8,000	$443K	0.2%	$32.07	+30.9%	COM	370334104
FICO	Fair Isaac & Co Inc.	3,128	$436K	0.2%	$58.83	+127.2%	COM	303250104
STT	State Street Corp	5,432	$432K	0.2%	$45.19	+42.1%	COM	857477103
NTRS	Northern Trust Corp	4,900	$424K	0.2%	$40.35	+74.5%	COM	665859104
EXPD	Expeditors International WA	7,070	$399K	0.2%	$40.15	+23.2%	COM	302130109
MRSH	Marsh & McLennan Inc	5,059	$394K	0.1%	$38.41	+70.8%	COM	571748102
CHD	Church & Dwight Co Inc	7,544	$391K	0.1%	$34.84	+31.4%	COM	171340102
—	Linear Technology	6,000	$390K	0.1%	$45.33	—	COM	535678106
MCO	Moodys Corp	3,179	$387K	0.1%	$65.16	+66.1%	COM	615369105
—	DCP Midstream Partners LP	11,000	$372K	0.1%	$57.00	—	COM	23311P100
VNQ	Vanguard REIT ETF	4,475	$369K	0.1%	$83.13	—	REIT ETF	922908553
CAT	Caterpillar Inc	3,425	$368K	0.1%	$61.05	+37.7%	COM	149123101
—	Energy Transfer Partners	10,000	$361K	0.1%	$56.43	—	UNIT LTD PARTN	29273R109
VO	Vanguard Mid-Cap ETF	2,525	$351K	0.1%	$131.57	—	MID CAP ETF	922908629
—	Express Scripts Inc	5,327	$340K	0.1%	$63.29	—	COM	30219G108
HSY	Hershey Company	3,107	$334K	0.1%	$65.69	+36.7%	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	+16.7%	COM	78409V104
GOOG	Alphabet Inc Class C Capital S	347	$315K	0.1%	$38.27	+18.7%	CAP STK CL C	02079K107
PFF	iShares S&P U.S. Preferred Sto	7,945	$311K	0.1%	$39.47	—	U.S. PFD STK ETF	464288687
VTI	Vanguard Total Stock Market ET	2,560	$310K	0.1%	$111.53	—	TOTAL STK MKT	922908769
EFA	iShares MSCI EAFE Index	4,497	$293K	0.1%	$58.83	—	MSCI EAFE ETF	464287465
—	Panhandle Oil & Gas Inc	15,000	$288K	0.1%	$26.63	—	COM	698477106
—	Stericycle Inc	3,460	$286K	0.1%	$77.88	—	COM	858912108
FNDC	Schwab Fundamental Intl Sm Co	9,355	$286K	0.1%	$27.67	—	SCHWB FDT INT SC	808524748
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	+9.6%	COM	962166104
PPG	PPG Industries Inc	2,600	$273K	0.1%	$83.72	+10.1%	COM	693506107
GBDC	Golub Capital BDC Inc. Class	14,131	$270K	0.1%	$6.45	+37.2%	COM	38173M102
—	Xilinx Inc	4,646	$268K	0.1%	$44.35	—	COM	983919101
BR	Bristol-Myers Squibb Co	4,783	$267K	0.1%	$31.68	+96.9%	COM	11133T103
FHI	Federated Investors Inc. B	9,350	$264K	0.1%	$15.00	+22.0%	COM	314211103
META	Facebook Inc Class A	1,718	$259K	0.1%	$132.71	+11.3%	COM	30303M102
ESS	Essex Property Trust Inc	994	$256K	0.1%	$164.61	+14.1%	COM	297178105
GOOGL	Alphabet Inc Class A	269	$250K	0.1%	$40.02	+16.0%	CAP STK CL A	02079K305
VEA	Vanguard MSCI EAFE ETF	6,278	$246K	0.1%	$37.49	—	FTSE EMR MKT ETF	921943858
TIP	iShares Barclays TIPS Bond	2,150	$244K	0.1%	$113.49	—	COM	464287176
BA	Boeing Co	1,199	$237K	0.1%	$122.08	+43.3%	COM	097023105
IWF	iShares Russell 1000 Growth In	1,974	$235K	0.1%	$104.09	—	RUS 1000 GRW ETF	464287614
—	South Jersey Industries	6,358	$226K	0.1%	$33.66	—	COM	838518108
AJG	Gallagher Arthur J & Co	3,939	$226K	0.1%	$49.64	0.0%	COM	363576109
PM	Philip Morris Int'l Inc	1,926	$217K	0.1%	$65.59	+13.2%	COM	718172109
—	Health Care Ppty Inv Inc	6,559	$210K	0.1%	$39.53	—	COM	42217K106
AEP	Amer Electric Pwr Co Inc	3,000	$208K	0.1%	$47.39	+8.2%	COM	025537101
NWL	Newell Brands	4,372	$206K	0.1%	$32.19	+7.3%	COM	651229106
PSLV	Sprott Phys Silver Trust	26,880	$185K	0.1%	$7.40	—	TR UNIT	85207K107
—	BIO Path Holdings Inc	44,674	$17,000	0.0%	$1.41	—	COM	09057N102
—	Ireland Inc Com New	32,668	$10,000	0.0%	$0.13	—	COM	46267T206