Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Janus Velocity Volatility	579,133	$19.88M	8.0%	$33.50	—	VELOCITY VOLATIL	47103U803
MSFT	Microsoft	169,304	$12.61M	5.1%	$34.68	+92.3%	COM	594918104
PG	Procter & Gamble	95,038	$8.647M	3.5%	$59.56	+22.6%	COM	742718109
—	General Electric	356,115	$8.611M	3.5%	$25.89	—	COM	369604103
JNJ	Johnson & Johnson	64,725	$8.415M	3.4%	$70.73	+48.4%	COM	478160104
SYY	Sysco	142,364	$7.681M	3.1%	$31.52	+32.7%	COM	871829107
WU	Western Union	333,942	$6.412M	2.6%	$18.75	—	COM	959802109
PEP	Pepsico Incorporated	53,567	$5.969M	2.4%	$64.13	+39.4%	COM	713448108
CSCO	Cisco Systems Inc	177,361	$5.965M	2.4%	$18.37	+34.5%	COM	17275R102
AAPL	Apple	38,305	$5.904M	2.4%	$24.20	+49.4%	COM	037833100
AXP	American Express	63,175	$5.715M	2.3%	$60.69	+26.3%	COM	025816109
USB	US Bancorp	97,607	$5.231M	2.1%	$27.17	+39.0%	COM	902973304
SCHW	Charles Schwab Corp	112,413	$4.917M	2.0%	$22.53	+64.9%	COM	808513105
IBM	IBM	32,542	$4.721M	1.9%	$105.71	-8.4%	COM	459200101
WMT	Wal-Mart Stores	60,267	$4.709M	1.9%	$19.77	+15.8%	COM	931142103
UPS	United Parcel Service B	38,252	$4.594M	1.9%	$65.14	+27.2%	COM	911312106
EMR	Emerson Electric	67,460	$4.239M	1.7%	$41.22	+19.4%	COM	291011104
WTW	Willis Towers Watson PLC	26,874	$4.145M	1.7%	$114.70	+15.8%	COM	G96629103
COF	Capital One Financial	43,267	$3.663M	1.5%	$60.49	+17.9%	COM	14040H105
MDLZ	Mondelez International Inc	84,276	$3.427M	1.4%	$26.28	+32.0%	CL A	609207105
XOM	Exxon Mobil	40,568	$3.326M	1.3%	$53.79	+1.0%	COM	30231G102
—	3M Company	15,460	$3.245M	1.3%	$121.04	—	COM	88579y101
DEO	Diageo Plc New Adr	24,351	$3.217M	1.3%	$114.68	—	Sponsored ADR	25243Q205
CHRW	CH Robinson Worldwide Inc.	42,244	$3.215M	1.3%	$51.44	+10.6%	COM	12541W209
HD	Home Depot	17,980	$2.941M	1.2%	$59.56	+110.1%	COM	437076102
BUD	Anheuser-Busch Inbev SA ADR	24,602	$2.935M	1.2%	$109.98	—	Sponsored ADR	03524A108
—	Walgreens Boots Alliance Inc.	37,920	$2.928M	1.2%	$76.20	—	COM	931427108
BRO	Broadridge Financial Solutions	49,418	$2.855M	1.2%	$17.06	+23.0%	COM	115236101
MCK	McKesson Corp	18,551	$2.85M	1.2%	$140.42	+4.0%	COM	58155Q103
MKL	Markel Corporation	2,590	$2.766M	1.1%	$745.53	+38.7%	COM	570535104
—	Medtronic	31,574	$2.455M	1.0%	$61.13	—	COM	585055106
DIS	Disney, Walt	24,737	$2.438M	1.0%	$64.56	+50.2%	COM DISNEY	254687106
ELV	Anthem Inc	12,806	$2.432M	1.0%	$113.34	+50.4%	COM	036752103
MA	Mastercard	16,787	$2.37M	1.0%	$81.76	+54.5%	COM	57636Q104
INTC	Intel Corporation	61,381	$2.337M	0.9%	$17.92	+65.2%	COM	458140100
PFE	Pfizer	52,221	$1.864M	0.8%	$18.31	+21.5%	COM	717081103
CVX	Chevron Corp	15,059	$1.769M	0.7%	$71.34	+6.8%	COM	166764100
TROW	T. Rowe Price Group Inc	18,828	$1.707M	0.7%	$53.45	+13.1%	COM	74144T108
MCD	McDonalds	10,801	$1.692M	0.7%	$72.78	+76.8%	COM	580135101
—	Merck & Co Inc	25,672	$1.644M	0.7%	$49.38	—	COM	589331107
PAYX	Paychex Inc	25,790	$1.546M	0.6%	$32.90	+35.5%	COM	704326107
IVV	iShares S&P 500 Index	6,027	$1.524M	0.6%	$172.31	—	S&P 500 Index	464287200
ADP	Auto Data Processing	13,696	$1.497M	0.6%	$64.74	+38.4%	COM	053015103
ACN	Accenture PLC	10,735	$1.45M	0.6%	$67.09	+70.9%	SH CL A	G1151C101
—	Magellan Midstream Ptnrs	19,125	$1.359M	0.5%	$63.61	—	COM UNIT RP LP	559080106
—	Costco	7,839	$1.288M	0.5%	$160.15	—	COM	20030N105
BAC	Bank Of America Corp	49,258	$1.248M	0.5%	$13.66	+46.1%	COM	060505104
JPM	JP Morgan Chase & Co	12,979	$1.24M	0.5%	$53.46	+37.8%	COM	46625H100
FAST	Fastenal Co	26,711	$1.217M	0.5%	$8.76	-1.0%	COM	311900104
CLX	Clorox Company	9,178	$1.211M	0.5%	$63.83	+65.4%	COM	189054109
SBUX	Starbucks Corp	21,904	$1.176M	0.5%	$36.57	+26.3%	COM	855244109
COR	AmerisourceBergen Corp	14,205	$1.175M	0.5%	$59.73	+8.3%	COM	03073E105
—	Nielsen Holdings PLC	27,498	$1.14M	0.5%	$41.46	—	SHS EUR	G6518L108
T	AT&T	28,961	$1.134M	0.5%	$12.37	+26.1%	COM	00206R102
PNW	Pinnacle West Capital Cp	12,626	$1.068M	0.4%	$53.73	+16.4%	COM	723484101
CTAS	Cintas Corp	7,300	$1.053M	0.4%	$18.33	+66.4%	COM	172908105
—	Sealed Air Corp	24,300	$1.038M	0.4%	$42.43	—	COM	81211k100
—	Verizon Communications	20,940	$1.036M	0.4%	$50.56	—	COM	92343v104
SPY	SPDR S&P 500 ETF	3,996	$1.004M	0.4%	$207.53	—	TR UNIT	78462F103
SUI	Sun Communities	11,400	$977K	0.4%	$78.82	—	COM	866674104
EPD	Enterprise Products Partners L	37,488	$977K	0.4%	$50.34	—	UNIT LTD PARTN	293792107
—	Visa	9,040	$951K	0.4%	$92.96	—	COM	92826c839
—	Legg Mason Inc.	22,775	$895K	0.4%	$35.10	—	COM	524901105
ITW	Illinois Tool Works	5,847	$865K	0.4%	$52.34	+121.7%	COM	452308109
ABBV	AbbVie Inc	8,845	$786K	0.3%	$27.54	+94.8%	COM	00287Y109
MKC	McCormick & Co	7,476	$767K	0.3%	$42.23	-2.7%	COM	579780206
—	Energy Transfer Partners	41,693	$763K	0.3%	$27.45	—	UNIT LTD PARTN	29273R109
—	Berkshire Hathaway Cl B	4,109	$753K	0.3%	$154.46	—	COM	084670207
SYK	Stryker	5,175	$735K	0.3%	$62.93	+107.8%	COM	863667101
EEM	iShares MSCI Emerging Markets	16,037	$719K	0.3%	$36.64	—	MSCI Emerging Markets	464287234
VIG	Vanguard Div Apprciation	7,569	$717K	0.3%	$76.88	—	DIV APP ETF	921908844
KO	Coca Cola	15,225	$685K	0.3%	$28.27	+23.6%	COM	191216100
C	Citigroup Inc	9,278	$675K	0.3%	$39.74	+30.6%	COM	172967424
—	Bard C R	2,095	$671K	0.3%	$166.43	—	COM	067383109
ISRG	Intuitive Surgical New	637	$666K	0.3%	$58.45	+86.4%	COM	46120E602
MINT	PIMCO Enhanced Short Mat ETF	6,495	$661K	0.3%	$101.77	—	ENHAN SHRT MA AC	72201R833
WFC	Wells Fargo	11,515	$635K	0.3%	$35.06	+20.2%	COM	949746101
LPLA	LPL Financial Holdings Inc.	11,780	$607K	0.2%	$38.20	+20.5%	COM	50212V100
STT	State Street Corp	6,232	$595K	0.2%	$48.66	+48.3%	COM	857477103
LMT	Lockheed Martin Corp	1,887	$586K	0.2%	$198.24	+20.3%	COM	539830109
TGT	Target	9,750	$575K	0.2%	$47.97	-8.0%	COM	87612E106
IWO	iShares Russell 2000 Growth In	3,175	$568K	0.2%	$143.17	—	RUS 2000 GRW ETF	464287648
VGT	Vanguard Information Technolog	3,683	$560K	0.2%	$120.76	—	INF TECH ETF	92204A702
—	Stericycle Inc	7,800	$559K	0.2%	$74.42	—	COM	858912108
VWO	Vanguard Emerging Markets ETF	12,331	$537K	0.2%	$37.80	—	FTSE EMR MKT ETF	922042858
IWM	iShares Russell 2000 Index	3,399	$504K	0.2%	$134.75	—	RUSSELL 2000 ETF	464287655
KMI	Kinder Morgan Inc	25,398	$487K	0.2%	$21.70	-43.3%	COM	49456B101
—	Hillenbrand Inc	12,435	$483K	0.2%	$38.84	—	COM	431571108
WLY	John Wiley & Sons, Inc. Class A	8,815	$472K	0.2%	$41.14	0.0%	CL A	968223206
—	IHS Markit Ltd	10,355	$456K	0.2%	$38.32	—	COM	G47567105
NTRS	Northern Trust Corp	4,900	$450K	0.2%	$40.35	+76.1%	COM	665859104
MCO	Moodys Corp	3,204	$446K	0.2%	$65.16	+87.1%	COM	615369105
FICO	Fair Isaac & Co Inc.	3,103	$436K	0.2%	$58.83	+138.1%	COM	303250104
MRSH	Marsh & McLennan Inc	5,059	$424K	0.2%	$38.41	+80.1%	COM	571748102
LSTR	Landstar System, Inc.	4,245	$423K	0.2%	$99.65	—	COM	515098101
EXPD	Expeditors International WA	7,070	$423K	0.2%	$40.15	+28.8%	COM	302130109
—	ALPS Alerian MLP ETF	37,186	$417K	0.2%	$12.69	—	Alerian MLP	00162Q866
AMZN	Amazon.com Inc.	425	$409K	0.2%	$41.90	+17.2%	COM	023135106
MATW	Matthews Intl Corp Cl A	6,510	$405K	0.2%	$49.25	0.0%	COM	577128101
CAT	Caterpillar Inc	3,237	$404K	0.2%	$61.05	+57.3%	COM	149123101
DE	Deere & Co	3,135	$394K	0.2%	$71.69	+51.4%	COM	244199105
SPGI	S&P Global Inc	2,500	$391K	0.2%	$110.19	+28.1%	COM	78409V104
—	Actuant Corp Cl A New	15,050	$385K	0.2%	$25.58	—	CL A New	00508X203
—	Abbott Laboratories	7,167	$382K	0.2%	$47.84	—	COM	028241000
CHD	Church & Dwight Co Inc	7,544	$366K	0.1%	$34.84	+31.0%	COM	171340102
WAT	Waters Corp	2,023	$363K	0.1%	$181.32	0.0%	COM	941848103
VO	Vanguard Mid-Cap ETF	2,412	$355K	0.1%	$131.57	—	MID CAP ETF	922908629
EFX	Equifax Inc	3,305	$350K	0.1%	$119.85	+2.2%	COM	294429105
SCHZ	Schwab US Aggregate Bond ETF	6,548	$343K	0.1%	$52.38	—	US AGGREGATE B	808524839
VNQ	Vanguard REIT ETF	4,076	$339K	0.1%	$83.13	—	REIT ETF	922908553
NVS	Novartis A G	3,895	$334K	0.1%	$74.03	—	SPONSORED ADR	66987V109
GOOG	Alphabet Inc Class C Capital S	347	$333K	0.1%	$38.27	+20.8%	CAP STK CL C	02079K107
—	Xilinx Inc	4,646	$329K	0.1%	$44.35	—	COM	983919101
—	Express Scripts Inc	5,187	$328K	0.1%	$63.29	—	COM	30219G108
UNH	Unitedhealth Group Inc	1,676	$328K	0.1%	$168.94	0.0%	COM	91324P102
BA	Boeing Co	1,259	$320K	0.1%	$126.77	+73.9%	COM	097023105
BR	Bristol-Myers Squibb Co	4,858	$310K	0.1%	$32.22	+107.5%	COM	11133T103
—	Dowdupont Inc	4,389	$304K	0.1%	$69.26	—	COM	26078J100
SCHD	Schwab U.S. Dividend Equity ET	6,395	$299K	0.1%	$41.69	—	US DIVIDEND EQ	808524797
KHC	The Kraft Heinz Co	3,808	$295K	0.1%	$58.03	-2.8%	COM	500754106
META	Facebook Inc Class A	1,728	$295K	0.1%	$132.71	+24.9%	COM	30303M102
VTI	Vanguard Total Stock Market ET	2,255	$292K	0.1%	$111.53	—	TOTAL STK MKT	922908769
WY	Weyerhaeuser Co	8,360	$284K	0.1%	$21.93	+7.9%	COM	962166104
PPG	PPG Industries Inc	2,600	$283K	0.1%	$83.72	+8.8%	COM	693506107
GOOGL	Alphabet Inc Class A	271	$264K	0.1%	$40.02	+17.6%	CAP STK CL A	02079K305
WM	Waste Management Inc.	3,345	$262K	0.1%	$30.89	+112.5%	COM	94106L109
ESS	Essex Property Trust Inc	994	$253K	0.1%	$164.61	+19.4%	COM	297178105
AJG	Gallagher Arthur J & Co	4,050	$249K	0.1%	$49.71	+4.6%	COM	363576109
TIP	iShares Barclays TIPS Bond	2,166	$246K	0.1%	$113.49	—	COM	464287176
SHM	SPDR Nuveen Barclays ST Muni Bd ETF	5,036	$245K	0.1%	$48.65	—	NUVEEN BLMBRG SR	78468R739
CPB	Campbell Soup Co	5,200	$243K	0.1%	$30.86	+24.4%	COM	134429109
IWF	iShares Russell 1000 Growth In	1,944	$243K	0.1%	$104.09	—	RUS 1000 GRW ETF	464287614
PFF	iShares S&P U.S. Preferred Sto	6,006	$233K	0.1%	$39.47	—	U.S. PFD STK ETF	464288687
EFA	iShares MSCI EAFE Index	3,350	$229K	0.1%	$58.83	—	MSCI EAFE ETF	464287465
POST	Post Holdings Inc	2,505	$221K	0.1%	$54.77	0.0%	COM	737446104
—	South Jersey Industries	6,358	$220K	0.1%	$33.66	—	COM	838518108
—	Energen Corp	4,000	$219K	0.1%	$54.75	—	COM	29265N108
PM	Philip Morris Int'l Inc	1,908	$212K	0.1%	$65.59	+14.7%	COM	718172109
AEP	Amer Electric Pwr Co Inc	3,000	$211K	0.1%	$47.39	+11.9%	COM	025537101
BSX	Boston Scientific Corp	7,000	$204K	0.1%	$27.62	0.0%	COM	101137107
HEI	Heico Corporation	2,238	$201K	0.1%	$53.12	0.0%	COM	422806109
PSLV	Sprott Phys Silver Trust	26,880	$169K	0.1%	$7.40	—	TR UNIT	85207K107
—	BIO Path Holdings Inc	44,674	$16,000	0.0%	$1.41	—	COM	09057N102