CIK: 0001330463 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $224,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 142,946 | $13,046 | 5.8% | $34.68 | +143.1% | COM | 594918104 |
| SYY | Sysco | 135,544 | $8,127 | 3.6% | $31.52 | +56.2% | COM | 871829107 |
| JNJ | Johnson & Johnson | 63,404 | $8,125 | 3.6% | $70.73 | +53.2% | COM | 478160104 |
| PG | Procter & Gamble | 92,124 | $7,303 | 3.2% | $59.75 | +13.6% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 156,692 | $6,720 | 3.0% | $18.61 | +79.8% | COM | 17275R102 |
| — | General Electric | 464,230 | $6,257 | 2.8% | $23.82 | — | COM | 369604103 |
| AAPL | Apple | 35,199 | $5,905 | 2.6% | $24.20 | +67.0% | COM | 037833100 |
| PEP | Pepsico Incorporated | 51,948 | $5,670 | 2.5% | $64.13 | +39.2% | COM | 713448108 |
| AXP | American Express | 60,359 | $5,630 | 2.5% | $60.69 | +43.4% | COM | 025816109 |
| WMT | Wal-Mart Stores | 62,141 | $5,528 | 2.5% | $20.06 | +41.3% | COM | 931142103 |
| SCHW | Charles Schwab Corp | 97,360 | $5,084 | 2.3% | $22.53 | +113.7% | COM | 808513105 |
| IBM | IBM | 32,974 | $5,059 | 2.3% | $105.63 | +1.6% | COM | 459200101 |
| USB | US Bancorp | 96,387 | $4,867 | 2.2% | $27.36 | +45.9% | COM | 902973304 |
| EMR | Emerson Electric | 63,969 | $4,369 | 1.9% | $41.34 | +42.7% | COM | 291011104 |
| WTW | Willis Towers Watson PLC | 26,309 | $4,003 | 1.8% | $114.70 | +22.6% | COM | G96629103 |
| COF | Capital One Financial | 41,562 | $3,982 | 1.8% | $60.69 | +43.2% | COM | 14040H105 |
| UPS | United Parcel Service B | 37,964 | $3,973 | 1.8% | $65.66 | +30.2% | COM | 911312106 |
| CHRW | CH Robinson Worldwide Inc. | 37,479 | $3,512 | 1.6% | $51.44 | +48.7% | COM | 12541W209 |
| DEO | Diageo Plc New Adr | 25,761 | $3,488 | 1.6% | $116.63 | — | Sponsored ADR | 25243Q205 |
| MDLZ | Mondelez International Inc | 82,233 | $3,431 | 1.5% | $26.28 | +36.4% | CL A | 609207105 |
| PFE | Pfizer | 96,177 | $3,413 | 1.5% | $21.02 | +15.3% | COM | 717081103 |
| OGE | OGE Energy Corp. | 102,589 | $3,361 | 1.5% | $35.32 | -10.6% | COM | 670837103 |
| — | 3M Company | 14,857 | $3,261 | 1.5% | $123.33 | — | COM | 88579y101 |
| BRO | Broadridge Financial Solutions | 82,739 | $3,221 | 1.4% | $20.21 | +21.6% | COM | 115236101 |
| XOM | Exxon Mobil | 43,011 | $3,209 | 1.4% | $54.14 | +2.9% | COM | 30231G102 |
| MA | Mastercard | 17,794 | $3,116 | 1.4% | $85.95 | +90.5% | COM | 57636Q104 |
| INTC | Intel Corporation | 58,105 | $3,026 | 1.3% | $18.38 | +118.0% | COM | 458140100 |
| HD | Home Depot | 16,878 | $3,008 | 1.3% | $59.56 | +159.8% | COM | 437076102 |
| BUD | Anheuser-Busch Inbev SA ADR | 25,952 | $2,853 | 1.3% | $110.08 | — | Sponsored ADR | 03524A108 |
| MKL | Markel Corporation | 2,382 | $2,787 | 1.2% | $745.53 | +51.0% | COM | 570535104 |
| DIS | Disney, Walt | 25,967 | $2,608 | 1.2% | $66.31 | +52.3% | COM DISNEY | 254687106 |
| — | Medtronic | 31,881 | $2,557 | 1.1% | $61.55 | — | COM | 585055106 |
| WU | Western Union | 131,637 | $2,531 | 1.1% | $18.75 | — | COM | 959802109 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 81,000 | $2,489 | 1.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $2,466 | 1.1% | $76.20 | — | COM | 931427108 |
| MCK | McKesson Corp | 16,476 | $2,320 | 1.0% | $140.42 | +4.3% | COM | 58155Q103 |
| TROW | T. Rowe Price Group Inc | 18,136 | $1,958 | 0.9% | $53.68 | +53.5% | COM | 74144T108 |
| MCD | McDonalds | 11,279 | $1,763 | 0.8% | $75.60 | +80.8% | COM | 580135101 |
| ACN | Accenture PLC | 10,747 | $1,649 | 0.7% | $67.09 | +109.8% | SH CL A | G1151C101 |
| GOOGL | Alphabet Inc Class A | 1,587 | $1,645 | 0.7% | $52.45 | +4.9% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 14,258 | $1,625 | 0.7% | $71.34 | +19.2% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 14,694 | $1,615 | 0.7% | $56.99 | +60.4% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 5,929 | $1,573 | 0.7% | $178.13 | — | S&P 500 Index | 464287200 |
| PAYX | Paychex Inc | 24,725 | $1,522 | 0.7% | $33.54 | +56.1% | COM | 704326107 |
| ADP | Auto Data Processing | 13,348 | $1,514 | 0.7% | $64.74 | +52.3% | COM | 053015103 |
| — | Costco | 7,501 | $1,413 | 0.6% | $160.15 | — | COM | 20030N105 |
| FAST | Fastenal Co | 25,558 | $1,395 | 0.6% | $8.80 | +27.5% | COM | 311900104 |
| — | Merck & Co Inc | 24,106 | $1,313 | 0.6% | $49.65 | — | COM | 589331107 |
| SBUX | Starbucks Corp | 21,787 | $1,261 | 0.6% | $36.57 | +33.2% | COM | 855244109 |
| CLX | Clorox Company | 9,074 | $1,207 | 0.5% | $63.83 | +67.3% | COM | 189054109 |
| COR | AmerisourceBergen Corp | 13,895 | $1,197 | 0.5% | $59.73 | +23.8% | COM | 03073E105 |
| — | Nielsen Holdings PLC | 36,878 | $1,172 | 0.5% | $39.10 | — | SHS EUR | G6518L108 |
| — | Magellan Midstream Ptnrs | 18,975 | $1,107 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| — | Visa | 9,233 | $1,104 | 0.5% | $93.40 | — | COM | 92826c839 |
| EPD | Enterprise Products Partners L | 43,173 | $1,056 | 0.5% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| T | AT&T | 29,423 | $1,048 | 0.5% | $12.51 | +26.4% | COM | 00206R102 |
| SUI | Sun Communities | 11,400 | $1,041 | 0.5% | $78.82 | — | COM | 866674104 |
| — | Sealed Air Corp | 24,300 | $1,039 | 0.5% | $42.43 | — | COM | 81211k100 |
| PNW | Pinnacle West Capital Cp | 12,747 | $1,017 | 0.5% | $53.73 | +5.9% | COM | 723484101 |
| — | Stericycle Inc | 17,132 | $1,002 | 0.4% | $68.72 | — | COM | 858912108 |
| — | Verizon Communications | 20,605 | $985 | 0.4% | $50.60 | — | COM | 92343v104 |
| — | Legg Mason Inc. | 22,833 | $928 | 0.4% | $35.10 | — | COM | 524901105 |
| ITW | Illinois Tool Works | 5,847 | $915 | 0.4% | $52.34 | +161.4% | COM | 452308109 |
| CTAS | Cintas Corp | 5,270 | $898 | 0.4% | $18.33 | +109.5% | COM | 172908105 |
| MKC | McCormick & Co | 7,622 | $811 | 0.4% | $42.30 | +7.0% | COM | 579780206 |
| ISRG | Intuitive Surgical New | 1,946 | $803 | 0.4% | $103.31 | +35.1% | COM | 46120E602 |
| SYK | Stryker | 4,875 | $784 | 0.3% | $62.93 | +135.0% | COM | 863667101 |
| ABBV | AbbVie Inc | 7,914 | $749 | 0.3% | $28.48 | +175.7% | COM | 00287Y109 |
| KO | Coca Cola | 17,161 | $745 | 0.3% | $29.10 | +20.5% | COM | 191216100 |
| AMZN | Amazon.com Inc. | 506 | $732 | 0.3% | $51.97 | +37.6% | COM | 023135106 |
| VIG | Vanguard Div Apprciation | 7,169 | $724 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| TGT | Target | 9,925 | $689 | 0.3% | $48.16 | +21.4% | COM | 87612E106 |
| — | Berkshire Hathaway Cl B | 3,288 | $655 | 0.3% | $154.46 | — | COM | 084670207 |
| STT | State Street Corp | 6,432 | $641 | 0.3% | $50.21 | +63.2% | COM | 857477103 |
| WFC | Wells Fargo | 11,729 | $614 | 0.3% | $36.17 | +31.9% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $605 | 0.3% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | Lockheed Martin Corp | 1,759 | $594 | 0.3% | $198.24 | +38.9% | COM | 539830109 |
| MCO | Moodys Corp | 3,454 | $557 | 0.2% | $70.75 | +113.4% | COM | 615369105 |
| — | IHS Markit Ltd | 11,178 | $539 | 0.2% | $39.03 | — | COM | G47567105 |
| LPLA | LPL Financial Holdings Inc. | 8,740 | $533 | 0.2% | $38.20 | +62.3% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF | 2,009 | $528 | 0.2% | $223.86 | — | TR UNIT | 78462F103 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $525 | 0.2% | $58.83 | +183.9% | COM | 303250104 |
| BA | Boeing Co | 1,583 | $519 | 0.2% | $152.71 | +111.4% | COM | 097023105 |
| SPGI | S&P Global Inc | 2,700 | $515 | 0.2% | $114.79 | +50.1% | COM | 78409V104 |
| NTRS | Northern Trust Corp | 4,900 | $505 | 0.2% | $40.35 | +105.6% | COM | 665859104 |
| — | Hillenbrand Inc | 10,924 | $501 | 0.2% | $38.84 | — | COM | 431571108 |
| — | Energy Transfer Partners | 30,400 | $493 | 0.2% | $27.45 | — | UNIT LTD PARTN | 29273R109 |
| — | Abbott Laboratories | 7,980 | $478 | 0.2% | $49.62 | — | COM | 028241000 |
| WLY | John Wiley & Sons, Inc. Class A | 7,400 | $471 | 0.2% | $41.14 | +22.2% | CL A | 968223206 |
| VWO | Vanguard Emerging Markets ETF | 9,540 | $448 | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | Caterpillar Inc | 2,998 | $441 | 0.2% | $61.05 | +118.0% | COM | 149123101 |
| MRSH | Marsh & McLennan Inc | 5,059 | $417 | 0.2% | $38.41 | +89.7% | COM | 571748102 |
| — | Actuant Corp Cl A New | 16,600 | $385 | 0.2% | $25.32 | — | CL A New | 00508X203 |
| CHD | Church & Dwight Co Inc | 7,544 | $379 | 0.2% | $34.84 | +28.2% | COM | 171340102 |
| WAT | Waters Corp | 1,868 | $371 | 0.2% | $181.94 | +13.7% | COM | 941848103 |
| UNH | Unitedhealth Group Inc | 1,687 | $361 | 0.2% | $169.16 | +18.9% | COM | 91324P102 |
| — | Express Scripts Inc | 5,187 | $358 | 0.2% | $63.29 | — | COM | 30219G108 |
| EEM | iShares MSCI Emerging Markets | 7,290 | $351 | 0.2% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| LSTR | Landstar System, Inc. | 3,145 | $344 | 0.2% | $99.75 | — | COM | 515098101 |
| GOOG | Alphabet Inc Class C Capital S | 331 | $341 | 0.2% | $38.48 | +42.4% | CAP STK CL C | 02079K107 |
| — | Xilinx Inc | 4,646 | $335 | 0.1% | $44.35 | — | COM | 983919101 |
| BR | Bristol-Myers Squibb Co | 5,119 | $323 | 0.1% | $34.88 | +149.2% | COM | 11133T103 |
| MATW | Matthews Intl Corp Cl A | 6,373 | $322 | 0.1% | $49.25 | -14.4% | COM | 577128101 |
| VNQ | Vanguard REIT ETF | 4,051 | $305 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| DE | Deere & Co | 1,940 | $301 | 0.1% | $71.69 | +100.8% | COM | 244199105 |
| EFX | Equifax Inc | 2,530 | $298 | 0.1% | $118.87 | -5.9% | COM | 294429105 |
| KMI | Kinder Morgan Inc | 19,829 | $298 | 0.1% | $21.70 | -49.0% | COM | 49456B101 |
| META | Facebook Inc Class A | 1,828 | $292 | 0.1% | $135.15 | +31.9% | CL A | 30303M102 |
| WY | Weyerhaeuser Co | 8,360 | $292 | 0.1% | $21.93 | +18.2% | COM | 962166104 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 6,112 | $292 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| PPG | PPG Industries Inc | 2,600 | $290 | 0.1% | $83.72 | +18.9% | COM | 693506107 |
| NVS | Novartis A G | 3,485 | $281 | 0.1% | $74.30 | — | SPONSORED ADR | 66987V109 |
| — | Dowdupont Inc | 4,362 | $277 | 0.1% | $69.26 | — | COM | 26078J100 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,339 | $261 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| LQD | iShares iBoxx Investment CP ETF | 2,201 | $258 | 0.1% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | Expeditors International WA | 4,070 | $257 | 0.1% | $40.15 | +45.5% | COM | 302130109 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $255 | 0.1% | $46.65 | -0.6% | COM | 05945F103 |
| — | Energen Corp | 4,000 | $251 | 0.1% | $54.75 | — | COM | 29265N108 |
| AJG | Gallagher Arthur J & Co | 3,654 | $251 | 0.1% | $49.71 | +21.5% | COM | 363576109 |
| IWM | iShares Russell 2000 Index | 1,650 | $250 | 0.1% | $137.25 | — | RUSSELL 2000 ETF | 464287655 |
| C | Citigroup Inc | 3,679 | $248 | 0.1% | $40.63 | +41.9% | COM | 172967424 |
| HEI | Heico Corporation | 2,797 | $242 | 0.1% | $55.57 | +17.7% | COM | 422806109 |
| ESS | Essex Property Trust Inc | 994 | $239 | 0.1% | $164.61 | +6.9% | COM | 297178105 |
| POST | Post Holdings Inc | 3,050 | $231 | 0.1% | $50.58 | 0.0% | COM | 737446104 |
| WM | Waste Management Inc. | 2,745 | $230 | 0.1% | $31.69 | +136.4% | COM | 94106L109 |
| — | United Technologies Corp | 1,828 | $229 | 0.1% | $127.46 | — | COM | 913017109 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $226 | 0.1% | $113.49 | — | COM | 464287176 |
| IWF | iShares Russell 1000 Growth In | 1,645 | $223 | 0.1% | $105.37 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | Amer Electric Pwr Co Inc | 3,111 | $213 | 0.1% | $47.70 | +6.9% | COM | 025537101 |
| BAC | Bank Of America Corp | 6,952 | $208 | 0.1% | $13.80 | +88.9% | COM | 060505104 |
| NOC | Northrop Grumman Corp | 596 | $208 | 0.1% | $263.02 | +11.9% | COM | 666807102 |
| KHC | The Kraft Heinz Co | 3,308 | $206 | 0.1% | $58.03 | -15.6% | COM | 500754106 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,048 | $206 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO Enhanced Short Mat ETF | 2,025 | $205 | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $162 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |