Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Janus Velocity Volatility	582,461	$21.3M	7.9%	$33.50	—	VELOCITY VOLATIL	47103U803
MSFT	Microsoft	168,019	$14.37M	5.3%	$34.68	+117.0%	COM	594918104
JNJ	Johnson & Johnson	64,685	$9.037M	3.3%	$70.73	+56.9%	COM	478160104
PG	Procter & Gamble	96,432	$8.86M	3.3%	$59.75	+21.6%	COM	742718109
SYY	Sysco	142,692	$8.665M	3.2%	$31.52	+45.3%	COM	871829107
—	General Electric	471,847	$8.233M	3.0%	$23.82	—	COM	369604103
CSCO	Cisco Systems Inc	181,940	$6.968M	2.6%	$18.61	+50.3%	COM	17275R102
AAPL	Apple	38,634	$6.538M	2.4%	$24.20	+61.5%	COM	037833100
PEP	Pepsico Incorporated	54,065	$6.483M	2.4%	$64.13	+38.8%	COM	713448108
WU	Western Union	333,251	$6.335M	2.3%	$18.75	—	COM	959802109
AXP	American Express	63,302	$6.286M	2.3%	$60.69	+40.5%	COM	025816109
WMT	Wal-Mart Stores	62,861	$6.207M	2.3%	$20.06	+33.7%	COM	931142103
SCHW	Charles Schwab Corp	104,477	$5.366M	2.0%	$22.53	+87.0%	COM	808513105
USB	US Bancorp	99,202	$5.315M	2.0%	$27.36	+42.7%	COM	902973304
IBM	IBM	33,243	$5.1M	1.9%	$105.63	-3.3%	COM	459200101
EMR	Emerson Electric	68,157	$4.749M	1.8%	$41.34	+28.9%	COM	291011104
UPS	United Parcel Service B	39,214	$4.672M	1.7%	$65.66	+31.4%	COM	911312106
COF	Capital One Financial	43,742	$4.355M	1.6%	$60.69	+30.7%	COM	14040H105
WTW	Willis Towers Watson PLC	26,199	$3.947M	1.5%	$114.70	+22.9%	COM	G96629103
DEO	Diageo Plc New Adr	25,966	$3.791M	1.4%	$116.63	—	Sponsored ADR	25243Q205
XOM	Exxon Mobil	45,311	$3.789M	1.4%	$54.14	+5.5%	COM	30231G102
CHRW	CH Robinson Worldwide Inc.	42,439	$3.78M	1.4%	$51.44	+30.9%	COM	12541W209
—	3M Company	15,776	$3.713M	1.4%	$123.33	—	COM	88579y101
MDLZ	Mondelez International Inc	84,739	$3.626M	1.3%	$26.28	+31.2%	CL A	609207105
OGE	OGE Energy Corp.	103,083	$3.392M	1.3%	$35.32	0.0%	COM	670837103
HD	Home Depot	17,865	$3.386M	1.2%	$59.56	+137.9%	COM	437076102
BRO	Broadridge Financial Solutions	48,128	$3.04M	1.1%	$17.06	+38.1%	COM	115236101
BUD	Anheuser-Busch Inbev SA ADR	26,297	$2.933M	1.1%	$110.08	—	Sponsored ADR	03524A108
INTC	Intel Corporation	62,944	$2.905M	1.1%	$18.38	+98.9%	COM	458140100
MKL	Markel Corporation	2,538	$2.891M	1.1%	$745.53	+46.6%	COM	570535104
—	Walgreens Boots Alliance Inc.	37,920	$2.753M	1.0%	$76.20	—	COM	931427108
DIS	Disney, Walt	24,717	$2.657M	1.0%	$64.56	+50.7%	COM DISNEY	254687106
—	Medtronic	32,259	$2.604M	1.0%	$61.55	—	COM	585055106
MCK	McKesson Corp	16,606	$2.589M	1.0%	$140.42	-1.1%	COM	58155Q103
MA	Mastercard	16,884	$2.555M	0.9%	$81.76	+73.9%	COM	57636Q104
ELV	Anthem Inc	10,706	$2.408M	0.9%	$113.34	+68.9%	COM	036752103
TROW	T. Rowe Price Group Inc	19,066	$2M	0.7%	$53.68	+33.7%	COM	74144T108
MCD	McDonalds	11,284	$1.942M	0.7%	$75.60	+83.4%	COM	580135101
PFE	Pfizer	53,497	$1.937M	0.7%	$18.45	+29.0%	COM	717081103
CVX	Chevron Corp	14,735	$1.844M	0.7%	$71.34	+17.1%	COM	166764100
PAYX	Paychex Inc	26,705	$1.818M	0.7%	$33.54	+53.9%	COM	704326107
IVV	iShares S&P 500 Index	6,414	$1.724M	0.6%	$178.13	—	S&P 500 Index	464287200
ACN	Accenture PLC	10,747	$1.645M	0.6%	$67.09	+91.6%	SH CL A	G1151C101
ADP	Auto Data Processing	13,646	$1.599M	0.6%	$64.74	+48.5%	COM	053015103
JPM	JP Morgan Chase & Co	14,858	$1.588M	0.6%	$56.99	+42.7%	COM	46625H100
FAST	Fastenal Co	27,561	$1.507M	0.6%	$8.80	+14.0%	COM	311900104
—	Merck & Co Inc	26,706	$1.502M	0.6%	$49.65	—	COM	589331107
BAC	Bank Of America Corp	50,023	$1.476M	0.5%	$13.80	+65.1%	COM	060505104
SPY	SPDR S&P 500 ETF	5,519	$1.472M	0.5%	$223.86	—	TR UNIT	78462F103
—	Costco	7,880	$1.466M	0.5%	$160.15	—	COM	20030N105
CLX	Clorox Company	9,177	$1.365M	0.5%	$63.83	+68.5%	COM	189054109
—	Magellan Midstream Ptnrs	18,975	$1.346M	0.5%	$63.61	—	COM UNIT RP LP	559080106
COR	AmerisourceBergen Corp	14,335	$1.316M	0.5%	$59.73	+6.1%	COM	03073E105
SBUX	Starbucks Corp	21,771	$1.25M	0.5%	$36.57	+29.6%	COM	855244109
—	Sealed Air Corp	24,300	$1.197M	0.4%	$42.43	—	COM	81211k100
T	AT&T	30,435	$1.183M	0.4%	$12.51	+21.9%	COM	00206R102
EPD	Enterprise Products Partners L	44,238	$1.172M	0.4%	$46.70	—	UNIT LTD PARTN	293792107
CTAS	Cintas Corp	7,300	$1.137M	0.4%	$18.33	+91.1%	COM	172908105
—	Verizon Communications	21,243	$1.124M	0.4%	$50.60	—	COM	92343v104
PNW	Pinnacle West Capital Cp	12,747	$1.085M	0.4%	$53.73	+18.2%	COM	723484101
SUI	Sun Communities	11,400	$1.057M	0.4%	$78.82	—	COM	866674104
—	Visa	9,232	$1.052M	0.4%	$93.40	—	COM	92826c839
—	Nielsen Holdings PLC	28,368	$1.032M	0.4%	$41.30	—	SHS EUR	G6518L108
ITW	Illinois Tool Works	5,847	$975K	0.4%	$52.34	+150.0%	COM	452308109
—	Legg Mason Inc.	22,808	$957K	0.4%	$35.10	—	COM	524901105
—	Stericycle Inc	13,180	$896K	0.3%	$71.79	—	COM	858912108
ABBV	AbbVie Inc	9,061	$876K	0.3%	$28.48	+134.8%	COM	00287Y109
SYK	Stryker	5,175	$801K	0.3%	$62.93	+121.8%	COM	863667101
KO	Coca Cola	16,986	$779K	0.3%	$29.04	+22.7%	COM	191216100
EEM	iShares MSCI Emerging Markets	16,196	$763K	0.3%	$36.64	—	MSCI Emerging Markets	464287234
MKC	McCormick & Co	7,451	$759K	0.3%	$42.23	+1.1%	COM	579780206
VIG	Vanguard Div Apprciation	7,169	$731K	0.3%	$76.88	—	DIV APP ETF	921908844
C	Citigroup Inc	9,801	$729K	0.3%	$40.63	+39.0%	COM	172967424
ISRG	Intuitive Surgical New	1,946	$710K	0.3%	$103.31	+21.1%	COM	46120E602
—	Bard C R	2,095	$693K	0.3%	$166.43	—	COM	067383109
MINT	PIMCO Enhanced Short Mat ETF	6,755	$686K	0.3%	$101.76	—	ENHAN SHRT MA AC	72201R833
—	Berkshire Hathaway Cl B	3,437	$681K	0.3%	$154.46	—	COM	084670207
VGT	Vanguard Information Technolog	4,016	$661K	0.2%	$124.39	—	INF TECH ETF	92204A702
LPLA	LPL Financial Holdings Inc.	11,455	$654K	0.2%	$38.20	+37.8%	COM	50212V100
WFC	Wells Fargo	10,698	$649K	0.2%	$35.06	+28.6%	COM	949746101
STT	State Street Corp	6,632	$647K	0.2%	$50.21	+48.2%	COM	857477103
TGT	Target	9,750	$636K	0.2%	$47.97	+0.2%	COM	87612E106
LMT	Lockheed Martin Corp	1,887	$605K	0.2%	$198.24	+27.9%	COM	539830109
IWM	iShares Russell 2000 Index	3,966	$604K	0.2%	$137.25	—	RUSSELL 2000 ETF	464287655
IWO	iShares Russell 2000 Growth In	3,175	$592K	0.2%	$143.17	—	RUS 2000 GRW ETF	464287648
—	Energy Transfer Partners	31,664	$567K	0.2%	$27.45	—	UNIT LTD PARTN	29273R109
VWO	Vanguard Emerging Markets ETF	12,047	$553K	0.2%	$37.80	—	FTSE EMR MKT ETF	922042858
WLY	John Wiley & Sons, Inc. Class A	8,390	$551K	0.2%	$41.14	+8.5%	CL A	968223206
—	Hillenbrand Inc	12,259	$547K	0.2%	$38.84	—	COM	431571108
CAT	Caterpillar Inc	3,243	$511K	0.2%	$61.05	+90.5%	COM	149123101
—	Abbott Laboratories	8,888	$507K	0.2%	$49.62	—	COM	028241000
NTRS	Northern Trust Corp	4,900	$489K	0.2%	$40.35	+86.6%	COM	665859104
MCO	Moodys Corp	3,229	$476K	0.2%	$65.16	+109.2%	COM	615369105
FICO	Fair Isaac & Co Inc.	3,103	$475K	0.2%	$58.83	+157.3%	COM	303250104
—	IHS Markit Ltd	10,384	$468K	0.2%	$38.32	—	COM	G47567105
BA	Boeing Co	1,571	$463K	0.2%	$152.71	+68.6%	COM	097023105
SPGI	S&P Global Inc	2,500	$423K	0.2%	$110.19	+37.9%	COM	78409V104
EFX	Equifax Inc	3,530	$416K	0.2%	$118.87	-12.1%	COM	294429105
DE	Deere & Co	2,635	$412K	0.2%	$71.69	+72.6%	COM	244199105
KMI	Kinder Morgan Inc	22,760	$411K	0.2%	$21.70	-47.5%	COM	49456B101
MRSH	Marsh & McLennan Inc	5,059	$411K	0.2%	$38.41	+89.7%	COM	571748102
AMZN	Amazon.com Inc.	334	$390K	0.1%	$41.90	+31.3%	COM	023135106
—	ALPS Alerian MLP ETF	36,205	$390K	0.1%	$12.69	—	Alerian MLP	00162Q866
—	Express Scripts Inc	5,187	$387K	0.1%	$63.29	—	COM	30219G108
EFA	iShares MSCI EAFE Index	5,439	$382K	0.1%	$63.21	—	MSCI EAFE ETF	464287465
CHD	Church & Dwight Co Inc	7,544	$378K	0.1%	$34.84	+21.5%	COM	171340102
UNH	Unitedhealth Group Inc	1,697	$374K	0.1%	$169.16	+10.0%	COM	91324P102
—	Actuant Corp Cl A New	14,750	$373K	0.1%	$25.58	—	CL A New	00508X203
VO	Vanguard Mid-Cap ETF	2,410	$373K	0.1%	$131.57	—	MID CAP ETF	922908629
GOOG	Alphabet Inc Class C Capital S	353	$369K	0.1%	$38.48	+31.3%	CAP STK CL C	02079K107
EXPD	Expeditors International WA	5,570	$360K	0.1%	$40.15	+38.1%	COM	302130109
WAT	Waters Corp	1,823	$352K	0.1%	$181.32	+6.5%	COM	941848103
MATW	Matthews Intl Corp Cl A	6,573	$347K	0.1%	$49.25	-6.3%	COM	577128101
VNQ	Vanguard REIT ETF	4,051	$336K	0.1%	$83.13	—	REIT ETF	922908553
LSTR	Landstar System, Inc.	3,110	$323K	0.1%	$99.65	—	COM	515098101
—	Xilinx Inc	4,646	$313K	0.1%	$44.35	—	COM	983919101
META	Facebook Inc Class A	1,766	$311K	0.1%	$133.63	+31.3%	CL A	30303M102
—	Dowdupont Inc	4,360	$310K	0.1%	$69.26	—	COM	26078J100
VTI	Vanguard Total Stock Market ET	2,252	$309K	0.1%	$111.53	—	TOTAL STK MKT	922908769
SHM	SPDR Nuveen Barclays ST Muni Bd ETF	6,436	$308K	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
PPG	PPG Industries Inc	2,600	$303K	0.1%	$83.72	+18.3%	COM	693506107
BR	Bristol-Myers Squibb Co	4,919	$301K	0.1%	$32.77	+132.2%	COM	11133T103
WY	Weyerhaeuser Co	8,360	$294K	0.1%	$21.93	+17.4%	COM	962166104
GOOGL	Alphabet Inc Class A	279	$293K	0.1%	$40.34	+27.0%	CAP STK CL A	02079K305
SCHD	Schwab U.S. Dividend Equity ET	5,639	$288K	0.1%	$41.69	—	US DIVIDEND EQ	808524797
KHC	The Kraft Heinz Co	3,687	$286K	0.1%	$58.03	-8.0%	COM	500754106
NVS	Novartis A G	3,345	$280K	0.1%	$74.03	—	SPONSORED ADR	66987V109
IWF	iShares Russell 1000 Growth In	2,029	$273K	0.1%	$105.37	—	RUS 1000 GRW ETF	464287614
BANF	Bancfirst Corp Oklahoma	4,870	$249K	0.1%	$46.65	0.0%	COM	05945F103
ESS	Essex Property Trust Inc	994	$239K	0.1%	$164.61	+16.1%	COM	297178105
PM	Philip Morris Int'l Inc	2,212	$233K	0.1%	$66.14	+5.2%	COM	718172109
—	United Technologies Corp	1,828	$233K	0.1%	$127.46	—	COM	913017109
WM	Waste Management Inc.	2,695	$232K	0.1%	$30.89	+129.0%	COM	94106L109
AJG	Gallagher Arthur J & Co	3,652	$231K	0.1%	$49.71	+14.3%	COM	363576109
—	Energen Corp	4,000	$230K	0.1%	$54.75	—	COM	29265N108
AEP	Amer Electric Pwr Co Inc	3,111	$228K	0.1%	$47.70	+17.5%	COM	025537101
TIP	iShares Barclays TIPS Bond	2,000	$228K	0.1%	$113.49	—	COM	464287176
FAF	First American Financial Corp	4,000	$224K	0.1%	$41.05	0.0%	COM	31847R102
LQD	iShares iBoxx Investment CP ETF	1,756	$213K	0.1%	$121.30	—	IBOXX INV CP ETF	464287242
HEI	Heico Corporation	2,238	$211K	0.1%	$53.12	+9.7%	COM	422806109
SCHZ	Schwab US Aggregate Bond ETF	4,048	$210K	0.1%	$52.38	—	US AGGREGATE B	808524839
—	Aqua America Inc	5,250	$205K	0.1%	$39.05	—	COM	03836W103
NOC	Northrop Grumman Corp	666	$204K	0.1%	$263.02	0.0%	COM	666807102
CMCSA	Comcast Corp New	5,029	$201K	0.1%	$30.68	0.0%	CL A	20030N101
PSLV	Sprott Phys Silver Trust	26,880	$170K	0.1%	$7.40	—	TR UNIT	85207K107
—	BIO Path Holdings Inc	44,674	$9,000	0.0%	$1.41	—	COM	09057N102