Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	140,172	$16.03M	6.2%	$34.68	+190.7%	COM	594918104
JNJ	Johnson & Johnson	63,982	$8.84M	3.4%	$70.73	+52.8%	COM	478160104
AAPL	Apple	36,868	$8.322M	3.2%	$25.26	+95.1%	COM	037833100
PG	Procter & Gamble	95,889	$7.98M	3.1%	$59.82	+13.3%	COM	742718109
SYY	Sysco	105,264	$7.71M	3.0%	$31.52	+88.0%	COM	871829107
CSCO	Cisco Systems Inc	154,606	$7.521M	2.9%	$18.61	+93.7%	COM	17275R102
AXP	American Express	59,176	$6.301M	2.4%	$60.69	+55.1%	COM	025816109
PEP	Pepsico Incorporated	53,201	$5.947M	2.3%	$64.45	+40.2%	COM	713448108
WMT	Wal-Mart Stores	59,589	$5.596M	2.2%	$20.06	+36.3%	COM	931142103
USB	US Bancorp	95,301	$5.032M	1.9%	$27.36	+43.0%	COM	902973304
IBM	IBM	32,544	$4.921M	1.9%	$105.63	-4.1%	COM	459200101
SCHF	Schwab International Equity ETF	142,685	$4.784M	1.8%	$33.53	—	INTL EQTY ETF	808524805
SCHW	Charles Schwab Corp	96,884	$4.761M	1.8%	$22.53	+104.4%	COM	808513105
PFE	Pfizer	101,346	$4.466M	1.7%	$21.22	+30.3%	COM	717081103
UPS	United Parcel Service B	38,220	$4.462M	1.7%	$65.66	+34.7%	COM	911312106
MA	Mastercard	18,701	$4.163M	1.6%	$89.88	+122.9%	COM	57636Q104
WTW	Willis Towers Watson PLC	28,405	$4.003M	1.5%	$116.17	+17.5%	COM	G96629103
COF	Capital One Financial	41,505	$3.94M	1.5%	$60.69	+41.2%	COM	14040H105
—	3M Company	17,885	$3.768M	1.5%	$136.18	—	COM	88579y101
DEO	Diageo Plc New Adr	26,360	$3.734M	1.4%	$116.99	—	Sponsored ADR	25243Q205
OGE	OGE Energy Corp.	102,589	$3.726M	1.4%	$35.32	+3.0%	COM	670837103
INTC	Intel Corporation	77,649	$3.672M	1.4%	$25.03	+65.9%	COM	458140100
XOM	Exxon Mobil	41,698	$3.545M	1.4%	$54.14	+7.5%	COM	30231G102
CHRW	CH Robinson Worldwide Inc.	35,908	$3.516M	1.4%	$51.44	+52.9%	COM	12541W209
MDLZ	Mondelez International Inc	81,742	$3.511M	1.4%	$26.28	+35.5%	CL A	609207105
CVS	CVS Health Corp	44,487	$3.502M	1.4%	$55.64	+1.5%	COM	126650100
HD	Home Depot	16,876	$3.496M	1.4%	$60.58	+177.2%	COM	437076102
BRO	Broadridge Financial Solutions	79,648	$3.486M	1.3%	$20.21	+39.1%	COM	115236101
DIS	Disney, Walt	27,390	$3.203M	1.2%	$68.05	+56.6%	COM DISNEY	254687106
GOOGL	Alphabet Inc Class A	2,615	$3.156M	1.2%	$54.60	+10.0%	CAP STK CL A	02079K305
—	Medtronic	30,686	$3.018M	1.2%	$61.55	—	COM	585055106
BUD	Anheuser-Busch Inbev SA ADR	32,843	$2.876M	1.1%	$105.63	—	Sponsored ADR	03524A108
MKL	Markel Corporation	2,406	$2.859M	1.1%	$745.53	+57.8%	COM	570535104
—	Walgreens Boots Alliance Inc.	37,830	$2.757M	1.1%	$75.54	—	COM	931427108
MCK	McKesson Corp	20,166	$2.675M	1.0%	$136.42	-9.7%	COM	58155Q103
—	Berkshire Hathaway Cl B	10,530	$2.254M	0.9%	$207.80	—	COM	084670207
—	Nielsen Holdings PLC	81,012	$2.24M	0.9%	$33.07	—	SHS EUR	G6518L108
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	66,755	$2.055M	0.8%	$30.73	—	BLOMBERG BRC INV	78468R200
ADP	Auto Data Processing	12,952	$1.951M	0.8%	$64.74	+86.6%	COM	053015103
ACN	Accenture PLC	11,136	$1.895M	0.7%	$69.43	+114.9%	SH CL A	G1151C101
CMCSA	Comcast Corp New Cl A	53,416	$1.891M	0.7%	$26.85	+9.3%	CL A	20030N101
MCD	McDonalds	11,282	$1.887M	0.7%	$75.60	+78.3%	COM	580135101
WU	Western Union	97,242	$1.853M	0.7%	$18.75	—	COM	959802109
EMR	Emerson Electric	24,050	$1.841M	0.7%	$41.34	+49.8%	COM	291011104
TROW	T. Rowe Price Group Inc	16,400	$1.79M	0.7%	$53.68	+61.4%	COM	74144T108
—	General Electric	158,224	$1.786M	0.7%	$23.82	—	COM	369604103
PAYX	Paychex Inc	22,918	$1.687M	0.7%	$33.54	+72.7%	COM	704326107
CVX	Chevron Corp	13,741	$1.68M	0.6%	$71.34	+23.2%	COM	166764100
T	AT&T	49,923	$1.676M	0.6%	$13.34	+8.5%	COM	00206R102
COST	Costco	7,021	$1.649M	0.6%	$177.76	+14.3%	COM	22160K105
IVV	iShares S&P 500 Index	5,575	$1.631M	0.6%	$178.13	—	S&P 500 Index	464287200
VZ	Verizon Communications	30,338	$1.619M	0.6%	$32.35	+10.2%	COM	92343V104
—	Merck & Co Inc	22,767	$1.615M	0.6%	$49.65	—	COM	589331107
FAST	Fastenal Co	25,069	$1.454M	0.6%	$8.80	+33.8%	COM	311900104
CLX	Clorox Company	9,375	$1.41M	0.5%	$64.95	+76.5%	COM	189054109
V	Visa	9,210	$1.382M	0.5%	$122.08	+10.7%	COM	92826C839
SUI	Sun Communities	13,600	$1.38M	0.5%	$81.90	—	COM	866674104
COR	AmerisourceBergen Corp	14,209	$1.31M	0.5%	$60.19	+11.6%	COM	03073E105
—	Magellan Midstream Ptnrs	18,725	$1.268M	0.5%	$63.61	—	COM UNIT RP LP	559080106
EPD	Enterprise Products Partners L	42,773	$1.228M	0.5%	$46.70	—	UNIT LTD PARTN	293792107
SBUX	Starbucks Corp	21,008	$1.194M	0.5%	$36.57	+23.2%	COM	855244109
—	Stericycle Inc	18,854	$1.106M	0.4%	$67.87	—	COM	858912108
GIS	General Mills Inc	25,099	$1.077M	0.4%	$33.83	+3.4%	COM	370334104
CAH	Cardinal Health	19,924	$1.075M	0.4%	$44.61	-7.9%	COM	14149Y108
AMZN	Amazon.com Inc.	535	$1.071M	0.4%	$63.92	+47.1%	COM	023135106
ISRG	Intuitive Surgical New	1,860	$1.067M	0.4%	$103.31	+71.9%	COM	46120E602
MKC	McCormick & Co	7,724	$1.017M	0.4%	$42.34	+26.7%	COM	579780206
—	Sealed Air Corp	24,300	$975K	0.4%	$42.43	—	COM	81211k100
PNW	Pinnacle West Capital Cp	12,324	$975K	0.4%	$53.73	+10.3%	COM	723484101
BIIB	Biogen Idec Inc	2,626	$927K	0.4%	$344.30	0.0%	COM	09062X103
JPM	JP Morgan Chase & Co	8,223	$927K	0.4%	$56.99	+62.5%	COM	46625H100
—	Legg Mason Inc.	29,493	$921K	0.4%	$34.56	—	COM	524901105
—	Celgene Corp	10,300	$921K	0.4%	$89.42	—	COM	151020104
VIG	Vanguard Div Apprciation	7,575	$838K	0.3%	$78.34	—	DIV APP ETF	921908844
SYK	Stryker	4,678	$831K	0.3%	$62.93	+150.3%	COM	863667101
ITW	Illinois Tool Works	5,551	$783K	0.3%	$52.34	+124.3%	COM	452308109
IEFA	iShares Core MSCI EAFE Etf	12,063	$772K	0.3%	$64.00	—	CORE MSCI EAFE	46432F842
TGT	Target	8,703	$767K	0.3%	$48.16	+41.1%	COM	87612E106
KO	Coca Cola	16,114	$744K	0.3%	$29.10	+24.8%	COM	191216100
ABBV	AbbVie Inc	7,715	$729K	0.3%	$28.48	+142.8%	COM	00287Y109
IWM	iShares Russell 2000 Index	4,272	$720K	0.3%	$156.46	—	RUSSELL 2000 ETF	464287655
FICO	Fair Isaac & Co Inc.	3,103	$709K	0.3%	$58.83	+268.7%	COM	303250104
GOOG	Alphabet Inc Class C Capital S	577	$688K	0.3%	$48.66	+22.2%	CAP STK CL C	02079K107
IWO	iShares Russell 2000 Growth In	3,175	$682K	0.3%	$143.17	—	RUS 2000 GRW ETF	464287648
CTAS	Cintas Corp	3,365	$665K	0.3%	$18.33	+161.0%	COM	172908105
—	Energy Transfer Partners	29,555	$657K	0.3%	$27.45	—	UNIT LTD PARTN	29273R109
FNDX	Schwab Fundamental US	16,389	$650K	0.3%	$37.64	—	SCHWAB FDT US LG	808524771
LMT	Lockheed Martin Corp	1,757	$608K	0.2%	$198.24	+33.3%	COM	539830109
—	IHS Markit Ltd	10,962	$591K	0.2%	$39.03	—	COM	G47567105
—	L Brands Inc	19,238	$582K	0.2%	$35.42	—	COM	501797104
MCO	Moodys Corp	3,379	$564K	0.2%	$70.75	+133.0%	COM	615369105
STT	State Street Corp	6,200	$519K	0.2%	$50.21	+38.0%	COM	857477103
LPLA	LPL Financial Holdings Inc.	7,900	$509K	0.2%	$38.20	+73.6%	COM	50212V100
SPGI	S&P Global Inc	2,575	$503K	0.2%	$114.79	+68.7%	COM	78409V104
NTRS	Northern Trust Corp	4,900	$500K	0.2%	$40.35	+112.1%	COM	665859104
—	Express Scripts Inc	5,196	$493K	0.2%	$63.29	—	COM	30219G108
SPY	SPDR S&P 500 ETF	1,684	$489K	0.2%	$223.86	—	TR UNIT	78462F103
WFC	Wells Fargo	9,238	$485K	0.2%	$36.29	+28.2%	COM	949746101
—	Abbott Laboratories	6,391	$468K	0.2%	$49.62	—	COM	028241000
CHD	Church & Dwight Co Inc	7,544	$447K	0.2%	$34.84	+48.6%	COM	171340102
BA	Boeing Co	1,190	$442K	0.2%	$290.18	+16.8%	COM	097023105
—	Actuant Corp Cl A New	15,675	$437K	0.2%	$25.32	—	CL A New	00508X203
CAT	Caterpillar Inc	2,792	$425K	0.2%	$61.05	+97.4%	COM	149123101
WLY	John Wiley & Sons, Inc. Class A	6,903	$418K	0.2%	$41.14	+18.5%	CL A	968223206
MATW	Matthews Intl Corp Cl A	7,945	$398K	0.2%	$47.94	-10.1%	COM	577128101
MRSH	Marsh & McLennan Inc	4,800	$397K	0.2%	$38.41	+96.0%	COM	571748102
UNH	Unitedhealth Group Inc	1,485	$395K	0.2%	$169.16	+36.3%	COM	91324P102
LSTR	Landstar System, Inc.	3,145	$383K	0.1%	$99.75	—	COM	515098101
—	Xilinx Inc	4,646	$372K	0.1%	$44.35	—	COM	983919101
VWO	Vanguard Emerging Markets ETF	8,929	$366K	0.1%	$37.80	—	FTSE EMR MKT ETF	922042858
WAT	Waters Corp	1,868	$363K	0.1%	$181.94	+6.4%	COM	941848103
AMT	American Tower Corporation	2,480	$360K	0.1%	$120.79	0.0%	COM	03027X100
—	Energen Corp	4,000	$344K	0.1%	$54.75	—	COM	29265N108
VNQ	Vanguard REIT ETF	4,021	$324K	0.1%	$83.13	—	REIT ETF	922908553
HEI	Heico Corporation	3,496	$323K	0.1%	$58.99	+39.4%	COM	422806109
EFX	Equifax Inc	2,480	$323K	0.1%	$118.87	+2.8%	COM	294429105
VIGI	Vanguard Intl Divdend	4,956	$319K	0.1%	$64.37	—	INTL DVD ETF	921946810
BR	Bristol-Myers Squibb Co	5,090	$315K	0.1%	$41.08	+172.3%	COM	11133T103
META	Facebook Inc Class A	1,896	$311K	0.1%	$136.74	+31.5%	CL A	30303M102
EEM	iShares MSCI Emerging Markets	7,140	$306K	0.1%	$36.64	—	MSCI Emerging Markets	464287234
—	Hillenbrand Inc	5,769	$301K	0.1%	$38.84	—	COM	431571108
EXPD	Expeditors International WA	4,000	$294K	0.1%	$40.15	+68.3%	COM	302130109
POST	Post Holdings Inc	3,000	$294K	0.1%	$50.58	+21.3%	COM	737446104
PPG	PPG Industries Inc	2,652	$289K	0.1%	$83.94	+12.9%	COM	693506107
BANF	Bancfirst Corp Oklahoma	4,806	$288K	0.1%	$46.65	+14.4%	COM	05945F103
SCHD	Schwab U.S. Dividend Equity ET	5,339	$282K	0.1%	$41.69	—	US DIVIDEND EQ	808524797
AJG	Gallagher Arthur J & Co	3,720	$276K	0.1%	$49.97	+29.9%	COM	363576109
NVS	Novartis A G	3,177	$273K	0.1%	$74.56	—	SPONSORED ADR	66987V109
—	United Technologies Corp	1,945	$272K	0.1%	$127.70	—	COM	913017109
GILD	Gilead Sciences Inc	3,507	$270K	0.1%	$52.72	+7.8%	COM	375558103
BSX	Boston Scientific Corp	7,000	$269K	0.1%	$34.93	0.0%	COM	101137107
WY	Weyerhaeuser Co	8,360	$269K	0.1%	$21.93	+18.2%	COM	962166104
IWF	iShares Russell 1000 Growth In	1,695	$264K	0.1%	$106.49	—	RUS 1000 GRW ETF	464287614
HEI/A	Heico Corporation Class A	3,452	$260K	0.1%	$59.00	+15.4%	CL A	422806208
KMI	Kinder Morgan Inc	14,329	$254K	0.1%	$21.70	-46.1%	COM	49456B101
DE	Deere & Co	1,645	$247K	0.1%	$75.79	+69.7%	COM	244199105
QCOM	Qualcomm	3,365	$242K	0.1%	$54.64	0.0%	COM	747525103
WM	Waste Management Inc.	2,646	$239K	0.1%	$31.69	+147.0%	COM	94106L109
LOW	Lowes Companies	2,088	$239K	0.1%	$91.02	0.0%	COM	548661107
LLY	Lilly Eli & Co	2,200	$236K	0.1%	$90.28	0.0%	COM	532457108
ESS	Essex Property Trust Inc	950	$234K	0.1%	$164.61	+13.5%	COM	297178105
CSX	CSX Corp	3,106	$229K	0.1%	$21.58	0.0%	COM	126408103
SHM	SPDR Nuveen Barclays ST Muni Bd ETF	4,712	$224K	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
TIP	iShares Barclays TIPS Bond	2,000	$221K	0.1%	$113.49	—	COM	464287176
AEP	Amer Electric Pwr Co Inc	3,111	$220K	0.1%	$47.70	+15.1%	COM	025537101
RMD	Resmed Inc	1,807	$208K	0.1%	$102.22	0.0%	COM	761152107
SCHZ	Schwab US Aggregate Bond ETF	4,048	$203K	0.1%	$52.38	—	US AGGREGATE B	808524839
MPC	Marathon Petroleum Corp	2,521	$201K	0.1%	$62.52	0.0%	COM	56585A102
—	South Jersey Industries	5,680	$200K	0.1%	$35.21	—	COM	838518108
PSLV	Sprott Phys Silver Trust	26,880	$142K	0.1%	$7.40	—	TR UNIT	85207K107