Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	142,946	$13.05M	5.8%	$34.68	+143.1%	COM	594918104
SYY	Sysco	135,544	$8.127M	3.6%	$31.52	+56.2%	COM	871829107
JNJ	Johnson & Johnson	63,404	$8.125M	3.6%	$70.73	+53.2%	COM	478160104
PG	Procter & Gamble	92,124	$7.303M	3.2%	$59.75	+13.6%	COM	742718109
CSCO	Cisco Systems Inc	156,692	$6.72M	3.0%	$18.61	+79.8%	COM	17275R102
—	General Electric	464,230	$6.257M	2.8%	$23.82	—	COM	369604103
AAPL	Apple	35,199	$5.905M	2.6%	$24.20	+67.0%	COM	037833100
PEP	Pepsico Incorporated	51,948	$5.67M	2.5%	$64.13	+39.2%	COM	713448108
AXP	American Express	60,359	$5.63M	2.5%	$60.69	+43.4%	COM	025816109
WMT	Wal-Mart Stores	62,141	$5.528M	2.5%	$20.06	+41.3%	COM	931142103
SCHW	Charles Schwab Corp	97,360	$5.084M	2.3%	$22.53	+113.7%	COM	808513105
IBM	IBM	32,974	$5.059M	2.3%	$105.63	+1.6%	COM	459200101
USB	US Bancorp	96,387	$4.867M	2.2%	$27.36	+45.9%	COM	902973304
EMR	Emerson Electric	63,969	$4.369M	1.9%	$41.34	+42.7%	COM	291011104
WTW	Willis Towers Watson PLC	26,309	$4.003M	1.8%	$114.70	+22.6%	COM	G96629103
COF	Capital One Financial	41,562	$3.982M	1.8%	$60.69	+43.2%	COM	14040H105
UPS	United Parcel Service B	37,964	$3.973M	1.8%	$65.66	+30.2%	COM	911312106
CHRW	CH Robinson Worldwide Inc.	37,479	$3.512M	1.6%	$51.44	+48.7%	COM	12541W209
DEO	Diageo Plc New Adr	25,761	$3.488M	1.6%	$116.63	—	Sponsored ADR	25243Q205
MDLZ	Mondelez International Inc	82,233	$3.431M	1.5%	$26.28	+36.4%	CL A	609207105
PFE	Pfizer	96,177	$3.413M	1.5%	$21.02	+15.3%	COM	717081103
OGE	OGE Energy Corp.	102,589	$3.361M	1.5%	$35.32	-10.6%	COM	670837103
—	3M Company	14,857	$3.261M	1.5%	$123.33	—	COM	88579y101
BRO	Broadridge Financial Solutions	82,739	$3.221M	1.4%	$20.21	+21.6%	COM	115236101
XOM	Exxon Mobil	43,011	$3.209M	1.4%	$54.14	+2.9%	COM	30231G102
MA	Mastercard	17,794	$3.116M	1.4%	$85.95	+90.5%	COM	57636Q104
INTC	Intel Corporation	58,105	$3.026M	1.3%	$18.38	+118.0%	COM	458140100
HD	Home Depot	16,878	$3.008M	1.3%	$59.56	+159.8%	COM	437076102
BUD	Anheuser-Busch Inbev SA ADR	25,952	$2.853M	1.3%	$110.08	—	Sponsored ADR	03524A108
MKL	Markel Corporation	2,382	$2.787M	1.2%	$745.53	+51.0%	COM	570535104
DIS	Disney, Walt	25,967	$2.608M	1.2%	$66.31	+52.3%	COM DISNEY	254687106
—	Medtronic	31,881	$2.557M	1.1%	$61.55	—	COM	585055106
WU	Western Union	131,637	$2.531M	1.1%	$18.75	—	COM	959802109
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	81,000	$2.489M	1.1%	$30.73	—	BLOMBERG BRC INV	78468R200
—	Walgreens Boots Alliance Inc.	37,675	$2.466M	1.1%	$76.20	—	COM	931427108
MCK	McKesson Corp	16,476	$2.32M	1.0%	$140.42	+4.3%	COM	58155Q103
TROW	T. Rowe Price Group Inc	18,136	$1.958M	0.9%	$53.68	+53.5%	COM	74144T108
MCD	McDonalds	11,279	$1.763M	0.8%	$75.60	+80.8%	COM	580135101
ACN	Accenture PLC	10,747	$1.649M	0.7%	$67.09	+109.8%	SH CL A	G1151C101
GOOGL	Alphabet Inc Class A	1,587	$1.645M	0.7%	$52.45	+4.9%	CAP STK CL A	02079K305
CVX	Chevron Corp	14,258	$1.625M	0.7%	$71.34	+19.2%	COM	166764100
JPM	JP Morgan Chase & Co	14,694	$1.615M	0.7%	$56.99	+60.4%	COM	46625H100
IVV	iShares S&P 500 Index	5,929	$1.573M	0.7%	$178.13	—	S&P 500 Index	464287200
PAYX	Paychex Inc	24,725	$1.522M	0.7%	$33.54	+56.1%	COM	704326107
ADP	Auto Data Processing	13,348	$1.514M	0.7%	$64.74	+52.3%	COM	053015103
—	Costco	7,501	$1.413M	0.6%	$160.15	—	COM	20030N105
FAST	Fastenal Co	25,558	$1.395M	0.6%	$8.80	+27.5%	COM	311900104
—	Merck & Co Inc	24,106	$1.313M	0.6%	$49.65	—	COM	589331107
SBUX	Starbucks Corp	21,787	$1.261M	0.6%	$36.57	+33.2%	COM	855244109
CLX	Clorox Company	9,074	$1.207M	0.5%	$63.83	+67.3%	COM	189054109
COR	AmerisourceBergen Corp	13,895	$1.197M	0.5%	$59.73	+23.8%	COM	03073E105
—	Nielsen Holdings PLC	36,878	$1.172M	0.5%	$39.10	—	SHS EUR	G6518L108
—	Magellan Midstream Ptnrs	18,975	$1.107M	0.5%	$63.61	—	COM UNIT RP LP	559080106
—	Visa	9,233	$1.104M	0.5%	$93.40	—	COM	92826c839
EPD	Enterprise Products Partners L	43,173	$1.056M	0.5%	$46.70	—	UNIT LTD PARTN	293792107
T	AT&T	29,423	$1.048M	0.5%	$12.51	+26.4%	COM	00206R102
SUI	Sun Communities	11,400	$1.041M	0.5%	$78.82	—	COM	866674104
—	Sealed Air Corp	24,300	$1.039M	0.5%	$42.43	—	COM	81211k100
PNW	Pinnacle West Capital Cp	12,747	$1.017M	0.5%	$53.73	+5.9%	COM	723484101
—	Stericycle Inc	17,132	$1.002M	0.4%	$68.72	—	COM	858912108
—	Verizon Communications	20,605	$985K	0.4%	$50.60	—	COM	92343v104
—	Legg Mason Inc.	22,833	$928K	0.4%	$35.10	—	COM	524901105
ITW	Illinois Tool Works	5,847	$915K	0.4%	$52.34	+161.4%	COM	452308109
CTAS	Cintas Corp	5,270	$898K	0.4%	$18.33	+109.5%	COM	172908105
MKC	McCormick & Co	7,622	$811K	0.4%	$42.30	+7.0%	COM	579780206
ISRG	Intuitive Surgical New	1,946	$803K	0.4%	$103.31	+35.1%	COM	46120E602
SYK	Stryker	4,875	$784K	0.3%	$62.93	+135.0%	COM	863667101
ABBV	AbbVie Inc	7,914	$749K	0.3%	$28.48	+175.7%	COM	00287Y109
KO	Coca Cola	17,161	$745K	0.3%	$29.10	+20.5%	COM	191216100
AMZN	Amazon.com Inc.	506	$732K	0.3%	$51.97	+37.6%	COM	023135106
VIG	Vanguard Div Apprciation	7,169	$724K	0.3%	$76.88	—	DIV APP ETF	921908844
TGT	Target	9,925	$689K	0.3%	$48.16	+21.4%	COM	87612E106
—	Berkshire Hathaway Cl B	3,288	$655K	0.3%	$154.46	—	COM	084670207
STT	State Street Corp	6,432	$641K	0.3%	$50.21	+63.2%	COM	857477103
WFC	Wells Fargo	11,729	$614K	0.3%	$36.17	+31.9%	COM	949746101
IWO	iShares Russell 2000 Growth In	3,175	$605K	0.3%	$143.17	—	RUS 2000 GRW ETF	464287648
LMT	Lockheed Martin Corp	1,759	$594K	0.3%	$198.24	+38.9%	COM	539830109
MCO	Moodys Corp	3,454	$557K	0.2%	$70.75	+113.4%	COM	615369105
—	IHS Markit Ltd	11,178	$539K	0.2%	$39.03	—	COM	G47567105
LPLA	LPL Financial Holdings Inc.	8,740	$533K	0.2%	$38.20	+62.3%	COM	50212V100
SPY	SPDR S&P 500 ETF	2,009	$528K	0.2%	$223.86	—	TR UNIT	78462F103
FICO	Fair Isaac & Co Inc.	3,103	$525K	0.2%	$58.83	+183.9%	COM	303250104
BA	Boeing Co	1,583	$519K	0.2%	$152.71	+111.4%	COM	097023105
SPGI	S&P Global Inc	2,700	$515K	0.2%	$114.79	+50.1%	COM	78409V104
NTRS	Northern Trust Corp	4,900	$505K	0.2%	$40.35	+105.6%	COM	665859104
—	Hillenbrand Inc	10,924	$501K	0.2%	$38.84	—	COM	431571108
—	Energy Transfer Partners	30,400	$493K	0.2%	$27.45	—	UNIT LTD PARTN	29273R109
—	Abbott Laboratories	7,980	$478K	0.2%	$49.62	—	COM	028241000
WLY	John Wiley & Sons, Inc. Class A	7,400	$471K	0.2%	$41.14	+22.2%	CL A	968223206
VWO	Vanguard Emerging Markets ETF	9,540	$448K	0.2%	$37.80	—	FTSE EMR MKT ETF	922042858
CAT	Caterpillar Inc	2,998	$441K	0.2%	$61.05	+118.0%	COM	149123101
MRSH	Marsh & McLennan Inc	5,059	$417K	0.2%	$38.41	+89.7%	COM	571748102
—	Actuant Corp Cl A New	16,600	$385K	0.2%	$25.32	—	CL A New	00508X203
CHD	Church & Dwight Co Inc	7,544	$379K	0.2%	$34.84	+28.2%	COM	171340102
WAT	Waters Corp	1,868	$371K	0.2%	$181.94	+13.7%	COM	941848103
UNH	Unitedhealth Group Inc	1,687	$361K	0.2%	$169.16	+18.9%	COM	91324P102
—	Express Scripts Inc	5,187	$358K	0.2%	$63.29	—	COM	30219G108
EEM	iShares MSCI Emerging Markets	7,290	$351K	0.2%	$36.64	—	MSCI Emerging Markets	464287234
LSTR	Landstar System, Inc.	3,145	$344K	0.2%	$99.75	—	COM	515098101
GOOG	Alphabet Inc Class C Capital S	331	$341K	0.2%	$38.48	+42.4%	CAP STK CL C	02079K107
—	Xilinx Inc	4,646	$335K	0.1%	$44.35	—	COM	983919101
BR	Bristol-Myers Squibb Co	5,119	$323K	0.1%	$34.88	+149.2%	COM	11133T103
MATW	Matthews Intl Corp Cl A	6,373	$322K	0.1%	$49.25	-14.4%	COM	577128101
VNQ	Vanguard REIT ETF	4,051	$305K	0.1%	$83.13	—	REIT ETF	922908553
DE	Deere & Co	1,940	$301K	0.1%	$71.69	+100.8%	COM	244199105
EFX	Equifax Inc	2,530	$298K	0.1%	$118.87	-5.9%	COM	294429105
KMI	Kinder Morgan Inc	19,829	$298K	0.1%	$21.70	-49.0%	COM	49456B101
META	Facebook Inc Class A	1,828	$292K	0.1%	$135.15	+31.9%	CL A	30303M102
WY	Weyerhaeuser Co	8,360	$292K	0.1%	$21.93	+18.2%	COM	962166104
SHM	SPDR Nuveen Barclays ST Muni Bd ETF	6,112	$292K	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
PPG	PPG Industries Inc	2,600	$290K	0.1%	$83.72	+18.9%	COM	693506107
NVS	Novartis A G	3,485	$281K	0.1%	$74.30	—	SPONSORED ADR	66987V109
—	Dowdupont Inc	4,362	$277K	0.1%	$69.26	—	COM	26078J100
SCHD	Schwab U.S. Dividend Equity ET	5,339	$261K	0.1%	$41.69	—	US DIVIDEND EQ	808524797
LQD	iShares iBoxx Investment CP ETF	2,201	$258K	0.1%	$120.47	—	IBOXX INV CP ETF	464287242
EXPD	Expeditors International WA	4,070	$257K	0.1%	$40.15	+45.5%	COM	302130109
BANF	Bancfirst Corp Oklahoma	4,806	$255K	0.1%	$46.65	-0.6%	COM	05945F103
—	Energen Corp	4,000	$251K	0.1%	$54.75	—	COM	29265N108
AJG	Gallagher Arthur J & Co	3,654	$251K	0.1%	$49.71	+21.5%	COM	363576109
IWM	iShares Russell 2000 Index	1,650	$250K	0.1%	$137.25	—	RUSSELL 2000 ETF	464287655
C	Citigroup Inc	3,679	$248K	0.1%	$40.63	+41.9%	COM	172967424
HEI	Heico Corporation	2,797	$242K	0.1%	$55.57	+17.7%	COM	422806109
ESS	Essex Property Trust Inc	994	$239K	0.1%	$164.61	+6.9%	COM	297178105
POST	Post Holdings Inc	3,050	$231K	0.1%	$50.58	0.0%	COM	737446104
WM	Waste Management Inc.	2,745	$230K	0.1%	$31.69	+136.4%	COM	94106L109
—	United Technologies Corp	1,828	$229K	0.1%	$127.46	—	COM	913017109
TIP	iShares Barclays TIPS Bond	2,000	$226K	0.1%	$113.49	—	COM	464287176
IWF	iShares Russell 1000 Growth In	1,645	$223K	0.1%	$105.37	—	RUS 1000 GRW ETF	464287614
AEP	Amer Electric Pwr Co Inc	3,111	$213K	0.1%	$47.70	+6.9%	COM	025537101
BAC	Bank Of America Corp	6,952	$208K	0.1%	$13.80	+88.9%	COM	060505104
NOC	Northrop Grumman Corp	596	$208K	0.1%	$263.02	+11.9%	COM	666807102
KHC	The Kraft Heinz Co	3,308	$206K	0.1%	$58.03	-15.6%	COM	500754106
SCHZ	Schwab US Aggregate Bond ETF	4,048	$206K	0.1%	$52.38	—	US AGGREGATE B	808524839
MINT	PIMCO Enhanced Short Mat ETF	2,025	$205K	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
PSLV	Sprott Phys Silver Trust	26,880	$162K	0.1%	$7.40	—	TR UNIT	85207K107