CIK: 0001330463 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $229,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 141,545 | $13,957 | 6.1% | $34.68 | +158.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 63,583 | $7,715 | 3.4% | $70.73 | +42.4% | COM | 478160104 |
| SYY | Sysco | 110,446 | $7,542 | 3.3% | $31.52 | +65.8% | COM | 871829107 |
| PG | Procter & Gamble | 95,406 | $7,447 | 3.2% | $59.82 | +3.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 153,850 | $6,620 | 2.9% | $18.61 | +86.7% | COM | 17275R102 |
| AAPL | Apple | 35,665 | $6,601 | 2.9% | $24.45 | +74.9% | COM | 037833100 |
| AXP | American Express | 59,469 | $5,828 | 2.5% | $60.69 | +46.0% | COM | 025816109 |
| PEP | Pepsico Incorporated | 52,909 | $5,760 | 2.5% | $64.45 | +26.8% | COM | 713448108 |
| — | General Electric | 407,216 | $5,542 | 2.4% | $23.82 | — | COM | 369604103 |
| WMT | Wal-Mart Stores | 59,923 | $5,132 | 2.2% | $20.06 | +25.9% | COM | 931142103 |
| SCHW | Charles Schwab Corp | 96,762 | $4,944 | 2.2% | $22.53 | +121.3% | COM | 808513105 |
| USB | US Bancorp | 95,087 | $4,756 | 2.1% | $27.36 | +36.2% | COM | 902973304 |
| IBM | IBM | 32,305 | $4,513 | 2.0% | $105.63 | -5.4% | COM | 459200101 |
| UPS | United Parcel Service B | 38,025 | $4,039 | 1.8% | $65.66 | +27.6% | COM | 911312106 |
| WTW | Willis Towers Watson PLC | 26,496 | $4,016 | 1.7% | $114.70 | +19.4% | COM | G96629103 |
| COF | Capital One Financial | 41,448 | $3,809 | 1.7% | $60.69 | +36.7% | COM | 14040H105 |
| DEO | Diageo Plc New Adr | 25,981 | $3,741 | 1.6% | $116.63 | — | Sponsored ADR | 25243Q205 |
| MA | Mastercard | 18,567 | $3,648 | 1.6% | $89.88 | +100.6% | COM | 57636Q104 |
| PFE | Pfizer | 100,327 | $3,639 | 1.6% | $21.15 | +14.9% | COM | 717081103 |
| OGE | OGE Energy Corp. | 102,589 | $3,612 | 1.6% | $35.32 | -4.9% | COM | 670837103 |
| — | 3M Company | 18,011 | $3,543 | 1.5% | $136.18 | — | COM | 88579y101 |
| XOM | Exxon Mobil | 42,666 | $3,529 | 1.5% | $54.14 | +3.7% | COM | 30231G102 |
| MDLZ | Mondelez International Inc | 81,794 | $3,353 | 1.5% | $26.28 | +26.9% | CL A | 609207105 |
| HD | Home Depot | 17,061 | $3,328 | 1.4% | $60.58 | +155.8% | COM | 437076102 |
| BRO | Broadridge Financial Solutions | 81,460 | $3,322 | 1.4% | $20.21 | +27.1% | COM | 115236101 |
| CHRW | CH Robinson Worldwide Inc. | 36,071 | $3,017 | 1.3% | $51.44 | +44.8% | COM | 12541W209 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 95,980 | $2,951 | 1.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| DIS | Disney, Walt | 26,997 | $2,829 | 1.2% | $67.49 | +44.0% | COM DISNEY | 254687106 |
| INTC | Intel Corporation | 55,325 | $2,750 | 1.2% | $18.38 | +145.1% | COM | 458140100 |
| BUD | Anheuser-Busch Inbev SA ADR | 26,623 | $2,682 | 1.2% | $109.85 | — | Sponsored ADR | 03524A108 |
| — | Medtronic | 30,805 | $2,637 | 1.1% | $61.55 | — | COM | 585055106 |
| MKL | Markel Corporation | 2,390 | $2,591 | 1.1% | $745.53 | +51.5% | COM | 570535104 |
| — | Walgreens Boots Alliance Inc. | 39,275 | $2,357 | 1.0% | $75.54 | — | COM | 931427108 |
| GOOGL | Alphabet Inc Class A | 1,950 | $2,201 | 1.0% | $52.73 | +2.4% | CAP STK CL A | 02079K305 |
| MCK | McKesson Corp | 15,501 | $2,067 | 0.9% | $140.42 | -1.9% | COM | 58155Q103 |
| BAC | Bank Of America Corp | 10,576 | $1,974 | 0.9% | $17.58 | +41.3% | COM | 060505104 |
| WU | Western Union | 95,052 | $1,932 | 0.8% | $18.75 | — | COM | 959802109 |
| TROW | T. Rowe Price Group Inc | 16,481 | $1,913 | 0.8% | $53.68 | +61.2% | COM | 74144T108 |
| ACN | Accenture PLC | 11,108 | $1,817 | 0.8% | $69.43 | +100.6% | SH CL A | G1151C101 |
| MCD | McDonalds | 11,279 | $1,767 | 0.8% | $75.60 | +79.3% | COM | 580135101 |
| CVX | Chevron Corp | 13,828 | $1,748 | 0.8% | $71.34 | +24.9% | COM | 166764100 |
| CMCSA | Comcast Corp New Cl A | 53,238 | $1,746 | 0.8% | $26.85 | 0.0% | CL A | 20030N101 |
| ADP | Auto Data Processing | 13,011 | $1,745 | 0.8% | $64.74 | +66.5% | COM | 053015103 |
| EMR | Emerson Electric | 24,843 | $1,717 | 0.7% | $41.34 | +41.9% | COM | 291011104 |
| PAYX | Paychex Inc | 22,770 | $1,556 | 0.7% | $33.54 | +53.7% | COM | 704326107 |
| COST | Costco | 7,421 | $1,550 | 0.7% | $177.76 | 0.0% | COM | 22160K105 |
| T | AT&T | 47,756 | $1,533 | 0.7% | $13.29 | +9.3% | COM | 00206R102 |
| IVV | iShares S&P 500 Index | 5,575 | $1,522 | 0.7% | $178.13 | — | S&P 500 Index | 464287200 |
| VZ | Verizon Communications | 29,099 | $1,463 | 0.6% | $32.21 | 0.0% | COM | 92343V104 |
| — | Merck & Co Inc | 22,717 | $1,378 | 0.6% | $49.65 | — | COM | 589331107 |
| SUI | Sun Communities | 13,600 | $1,331 | 0.6% | $81.90 | — | COM | 866674104 |
| — | Nielsen Holdings PLC | 42,048 | $1,300 | 0.6% | $38.10 | — | SHS EUR | G6518L108 |
| — | Magellan Midstream Ptnrs | 18,825 | $1,300 | 0.6% | $63.61 | — | COM UNIT RP LP | 559080106 |
| CLX | Clorox Company | 9,374 | $1,267 | 0.6% | $64.95 | +52.3% | COM | 189054109 |
| V | Visa | 9,168 | $1,214 | 0.5% | $122.08 | 0.0% | COM | 92826C839 |
| FAST | Fastenal Co | 25,171 | $1,211 | 0.5% | $8.80 | +20.8% | COM | 311900104 |
| EPD | Enterprise Products Partners L | 42,923 | $1,187 | 0.5% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| COR | AmerisourceBergen Corp | 13,335 | $1,137 | 0.5% | $59.73 | +13.7% | COM | 03073E105 |
| — | Stericycle Inc | 17,307 | $1,129 | 0.5% | $68.69 | — | COM | 858912108 |
| — | Sealed Air Corp | 24,300 | $1,031 | 0.4% | $42.43 | — | COM | 81211k100 |
| SBUX | Starbucks Corp | 21,064 | $1,029 | 0.4% | $36.57 | +31.4% | COM | 855244109 |
| PNW | Pinnacle West Capital Cp | 12,419 | $1,000 | 0.4% | $53.73 | +6.5% | COM | 723484101 |
| MKC | McCormick & Co | 7,723 | $896 | 0.4% | $42.34 | +7.3% | COM | 579780206 |
| — | Legg Mason Inc. | 25,663 | $891 | 0.4% | $35.06 | — | COM | 524901105 |
| ISRG | Intuitive Surgical New | 1,860 | $889 | 0.4% | $103.31 | +47.6% | COM | 46120E602 |
| JPM | JP Morgan Chase & Co | 8,379 | $873 | 0.4% | $56.99 | +56.2% | COM | 46625H100 |
| CTAS | Cintas Corp | 4,670 | $864 | 0.4% | $18.33 | +127.3% | COM | 172908105 |
| CAH | Cardinal Health | 17,452 | $852 | 0.4% | $45.11 | 0.0% | COM | 14149Y108 |
| GIS | General Mills Inc | 18,560 | $821 | 0.4% | $33.42 | 0.0% | COM | 370334104 |
| SYK | Stryker | 4,678 | $789 | 0.3% | $62.93 | +146.0% | COM | 863667101 |
| VIG | Vanguard Div Apprciation | 7,619 | $774 | 0.3% | $78.34 | — | DIV APP ETF | 921908844 |
| ITW | Illinois Tool Works | 5,550 | $768 | 0.3% | $52.34 | +134.3% | COM | 452308109 |
| KO | Coca Cola | 17,018 | $746 | 0.3% | $29.10 | +16.9% | COM | 191216100 |
| TGT | Target | 9,776 | $744 | 0.3% | $48.16 | +23.9% | COM | 87612E106 |
| ABBV | AbbVie Inc | 7,775 | $720 | 0.3% | $28.48 | +147.5% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 383 | $651 | 0.3% | $51.97 | +52.7% | COM | 023135106 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $648 | 0.3% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $599 | 0.3% | $58.83 | +207.9% | COM | 303250104 |
| MCO | Moodys Corp | 3,454 | $589 | 0.3% | $70.75 | +123.7% | COM | 615369105 |
| STT | State Street Corp | 6,200 | $577 | 0.3% | $50.21 | +55.1% | COM | 857477103 |
| — | Energy Transfer Partners | 29,818 | $567 | 0.2% | $27.45 | — | UNIT LTD PARTN | 29273R109 |
| — | IHS Markit Ltd | 10,962 | $565 | 0.2% | $39.03 | — | COM | G47567105 |
| — | L Brands Inc | 15,061 | $555 | 0.2% | $36.85 | — | COM | 501797104 |
| SPGI | S&P Global Inc | 2,700 | $550 | 0.2% | $114.79 | +61.0% | COM | 78409V104 |
| FNDX | Schwab Fundamental US | 13,896 | $518 | 0.2% | $37.28 | — | SCHWAB FDT US LG | 808524771 |
| LPLA | LPL Financial Holdings Inc. | 7,900 | $517 | 0.2% | $38.20 | +72.0% | COM | 50212V100 |
| LMT | Lockheed Martin Corp | 1,744 | $515 | 0.2% | $198.24 | +32.4% | COM | 539830109 |
| CVS | CVS Health Corp | 7,953 | $511 | 0.2% | $51.69 | 0.0% | COM | 126650100 |
| WFC | Wells Fargo | 9,134 | $506 | 0.2% | $36.17 | +19.8% | COM | 949746101 |
| NTRS | Northern Trust Corp | 4,900 | $504 | 0.2% | $40.35 | +109.0% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF | 1,834 | $497 | 0.2% | $223.86 | — | TR UNIT | 78462F103 |
| — | Actuant Corp Cl A New | 16,050 | $471 | 0.2% | $25.32 | — | CL A New | 00508X203 |
| MATW | Matthews Intl Corp Cl A | 7,748 | $455 | 0.2% | $48.06 | -11.5% | COM | 577128101 |
| WLY | John Wiley & Sons, Inc. Class A | 6,950 | $433 | 0.2% | $41.14 | +25.8% | CL A | 968223206 |
| CAT | Caterpillar Inc | 3,004 | $407 | 0.2% | $61.05 | +107.2% | COM | 149123101 |
| CHD | Church & Dwight Co Inc | 7,544 | $401 | 0.2% | $34.84 | +26.6% | COM | 171340102 |
| — | Express Scripts Inc | 5,187 | $400 | 0.2% | $63.29 | — | COM | 30219G108 |
| — | Hillenbrand Inc | 8,474 | $399 | 0.2% | $38.84 | — | COM | 431571108 |
| — | Abbott Laboratories | 6,478 | $395 | 0.2% | $49.62 | — | COM | 028241000 |
| MRSH | Marsh & McLennan Inc | 4,800 | $393 | 0.2% | $38.41 | +88.0% | COM | 571748102 |
| UNH | Unitedhealth Group Inc | 1,547 | $379 | 0.2% | $169.16 | +25.4% | COM | 91324P102 |
| VWO | Vanguard Emerging Markets ETF | 8,929 | $376 | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | Berkshire Hathaway Cl B | 1,105 | $370 | 0.2% | $154.46 | — | COM | 084670207 |
| META | Facebook Inc Class A | 1,867 | $362 | 0.2% | $136.07 | +31.9% | CL A | 30303M102 |
| WAT | Waters Corp | 1,868 | $361 | 0.2% | $181.94 | +8.3% | COM | 941848103 |
| KMI | Kinder Morgan Inc | 19,429 | $343 | 0.1% | $21.70 | -51.2% | COM | 49456B101 |
| LSTR | Landstar System, Inc. | 3,145 | $343 | 0.1% | $99.75 | — | COM | 515098101 |
| GOOG | Alphabet Inc Class C Capital S | 297 | $331 | 0.1% | $38.48 | +39.4% | CAP STK CL C | 02079K107 |
| VNQ | Vanguard REIT ETF | 4,051 | $329 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets | 7,290 | $315 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| BR | Bristol-Myers Squibb Co | 5,665 | $313 | 0.1% | $41.08 | +141.3% | COM | 11133T103 |
| EFX | Equifax Inc | 2,480 | $310 | 0.1% | $118.87 | -6.7% | COM | 294429105 |
| WY | Weyerhaeuser Co | 8,360 | $304 | 0.1% | $21.93 | +23.5% | COM | 962166104 |
| — | Xilinx Inc | 4,646 | $303 | 0.1% | $44.35 | — | COM | 983919101 |
| EXPD | Expeditors International WA | 4,000 | $292 | 0.1% | $40.15 | +58.5% | COM | 302130109 |
| DE | Deere & Co | 2,083 | $291 | 0.1% | $75.79 | +73.3% | COM | 244199105 |
| — | Energen Corp | 4,000 | $291 | 0.1% | $54.75 | — | COM | 29265N108 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $284 | 0.1% | $46.65 | +7.0% | COM | 05945F103 |
| GILD | Gilead Sciences Inc | 3,903 | $276 | 0.1% | $52.72 | 0.0% | COM | 375558103 |
| IWM | iShares Russell 2000 Index | 1,650 | $270 | 0.1% | $137.25 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG Industries Inc | 2,600 | $269 | 0.1% | $83.72 | +9.4% | COM | 693506107 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,339 | $263 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| POST | Post Holdings Inc | 3,000 | $258 | 0.1% | $50.58 | +3.2% | COM | 737446104 |
| HEI | Heico Corporation | 3,496 | $254 | 0.1% | $58.99 | +23.2% | COM | 422806109 |
| IWF | iShares Russell 1000 Growth In | 1,695 | $243 | 0.1% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | The Kraft Heinz Co | 3,810 | $239 | 0.1% | $55.80 | -26.4% | COM | 500754106 |
| AJG | Gallagher Arthur J & Co | 3,656 | $238 | 0.1% | $49.71 | +22.7% | COM | 363576109 |
| — | United Technologies Corp | 1,893 | $236 | 0.1% | $127.37 | — | COM | 913017109 |
| NVS | Novartis A G | 3,106 | $234 | 0.1% | $74.30 | — | SPONSORED ADR | 66987V109 |
| BA | Boeing Co | 7,000 | $228 | 0.1% | $290.18 | +13.8% | COM | 097023105 |
| ESS | Essex Property Trust Inc | 950 | $227 | 0.1% | $164.61 | +11.3% | COM | 297178105 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 4,712 | $226 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $225 | 0.1% | $113.49 | — | COM | 464287176 |
| AEP | Amer Electric Pwr Co Inc | 3,111 | $215 | 0.1% | $47.70 | +7.9% | COM | 025537101 |
| WM | Waste Management Inc. | 2,645 | $215 | 0.1% | $31.69 | +129.4% | COM | 94106L109 |
| HEI/A | Heico Corporation Class A | 3,452 | $210 | 0.1% | $59.00 | 0.0% | CL A | 422806208 |
| — | Dowdupont Inc | 3,114 | $205 | 0.1% | $69.26 | — | COM | 26078J100 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,048 | $204 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $157 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |