CIK: 0001330463 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $258,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 140,172 | $16,031 | 6.2% | $34.68 | +190.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 63,982 | $8,840 | 3.4% | $70.73 | +52.8% | COM | 478160104 |
| AAPL | Apple | 36,868 | $8,322 | 3.2% | $25.26 | +95.1% | COM | 037833100 |
| PG | Procter & Gamble | 95,889 | $7,980 | 3.1% | $59.82 | +13.3% | COM | 742718109 |
| SYY | Sysco | 105,264 | $7,710 | 3.0% | $31.52 | +88.0% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 154,606 | $7,521 | 2.9% | $18.61 | +93.7% | COM | 17275R102 |
| AXP | American Express | 59,176 | $6,301 | 2.4% | $60.69 | +55.1% | COM | 025816109 |
| PEP | Pepsico Incorporated | 53,201 | $5,947 | 2.3% | $64.45 | +40.2% | COM | 713448108 |
| WMT | Wal-Mart Stores | 59,589 | $5,596 | 2.2% | $20.06 | +36.3% | COM | 931142103 |
| USB | US Bancorp | 95,301 | $5,032 | 1.9% | $27.36 | +43.0% | COM | 902973304 |
| IBM | IBM | 32,544 | $4,921 | 1.9% | $105.63 | -4.1% | COM | 459200101 |
| SCHF | Schwab International Equity ETF | 142,685 | $4,784 | 1.8% | $33.53 | — | INTL EQTY ETF | 808524805 |
| SCHW | Charles Schwab Corp | 96,884 | $4,761 | 1.8% | $22.53 | +104.4% | COM | 808513105 |
| PFE | Pfizer | 101,346 | $4,466 | 1.7% | $21.22 | +30.3% | COM | 717081103 |
| UPS | United Parcel Service B | 38,220 | $4,462 | 1.7% | $65.66 | +34.7% | COM | 911312106 |
| MA | Mastercard | 18,701 | $4,163 | 1.6% | $89.88 | +122.9% | COM | 57636Q104 |
| WTW | Willis Towers Watson PLC | 28,405 | $4,003 | 1.5% | $116.17 | +17.5% | COM | G96629103 |
| COF | Capital One Financial | 41,505 | $3,940 | 1.5% | $60.69 | +41.2% | COM | 14040H105 |
| — | 3M Company | 17,885 | $3,768 | 1.5% | $136.18 | — | COM | 88579y101 |
| DEO | Diageo Plc New Adr | 26,360 | $3,734 | 1.4% | $116.99 | — | Sponsored ADR | 25243Q205 |
| OGE | OGE Energy Corp. | 102,589 | $3,726 | 1.4% | $35.32 | +3.0% | COM | 670837103 |
| INTC | Intel Corporation | 77,649 | $3,672 | 1.4% | $25.03 | +65.9% | COM | 458140100 |
| XOM | Exxon Mobil | 41,698 | $3,545 | 1.4% | $54.14 | +7.5% | COM | 30231G102 |
| CHRW | CH Robinson Worldwide Inc. | 35,908 | $3,516 | 1.4% | $51.44 | +52.9% | COM | 12541W209 |
| MDLZ | Mondelez International Inc | 81,742 | $3,511 | 1.4% | $26.28 | +35.5% | CL A | 609207105 |
| CVS | CVS Health Corp | 44,487 | $3,502 | 1.4% | $55.64 | +1.5% | COM | 126650100 |
| HD | Home Depot | 16,876 | $3,496 | 1.4% | $60.58 | +177.2% | COM | 437076102 |
| BRO | Broadridge Financial Solutions | 79,648 | $3,486 | 1.3% | $20.21 | +39.1% | COM | 115236101 |
| DIS | Disney, Walt | 27,390 | $3,203 | 1.2% | $68.05 | +56.6% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc Class A | 2,615 | $3,156 | 1.2% | $54.60 | +10.0% | CAP STK CL A | 02079K305 |
| — | Medtronic | 30,686 | $3,018 | 1.2% | $61.55 | — | COM | 585055106 |
| BUD | Anheuser-Busch Inbev SA ADR | 32,843 | $2,876 | 1.1% | $105.63 | — | Sponsored ADR | 03524A108 |
| MKL | Markel Corporation | 2,406 | $2,859 | 1.1% | $745.53 | +57.8% | COM | 570535104 |
| — | Walgreens Boots Alliance Inc. | 37,830 | $2,757 | 1.1% | $75.54 | — | COM | 931427108 |
| MCK | McKesson Corp | 20,166 | $2,675 | 1.0% | $136.42 | -9.7% | COM | 58155Q103 |
| — | Berkshire Hathaway Cl B | 10,530 | $2,254 | 0.9% | $207.80 | — | COM | 084670207 |
| — | Nielsen Holdings PLC | 81,012 | $2,240 | 0.9% | $33.07 | — | SHS EUR | G6518L108 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 66,755 | $2,055 | 0.8% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| ADP | Auto Data Processing | 12,952 | $1,951 | 0.8% | $64.74 | +86.6% | COM | 053015103 |
| ACN | Accenture PLC | 11,136 | $1,895 | 0.7% | $69.43 | +114.9% | SH CL A | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 53,416 | $1,891 | 0.7% | $26.85 | +9.3% | CL A | 20030N101 |
| MCD | McDonalds | 11,282 | $1,887 | 0.7% | $75.60 | +78.3% | COM | 580135101 |
| WU | Western Union | 97,242 | $1,853 | 0.7% | $18.75 | — | COM | 959802109 |
| EMR | Emerson Electric | 24,050 | $1,841 | 0.7% | $41.34 | +49.8% | COM | 291011104 |
| TROW | T. Rowe Price Group Inc | 16,400 | $1,790 | 0.7% | $53.68 | +61.4% | COM | 74144T108 |
| — | General Electric | 158,224 | $1,786 | 0.7% | $23.82 | — | COM | 369604103 |
| PAYX | Paychex Inc | 22,918 | $1,687 | 0.7% | $33.54 | +72.7% | COM | 704326107 |
| CVX | Chevron Corp | 13,741 | $1,680 | 0.6% | $71.34 | +23.2% | COM | 166764100 |
| T | AT&T | 49,923 | $1,676 | 0.6% | $13.34 | +8.5% | COM | 00206R102 |
| COST | Costco | 7,021 | $1,649 | 0.6% | $177.76 | +14.3% | COM | 22160K105 |
| IVV | iShares S&P 500 Index | 5,575 | $1,631 | 0.6% | $178.13 | — | S&P 500 Index | 464287200 |
| VZ | Verizon Communications | 30,338 | $1,619 | 0.6% | $32.35 | +10.2% | COM | 92343V104 |
| — | Merck & Co Inc | 22,767 | $1,615 | 0.6% | $49.65 | — | COM | 589331107 |
| FAST | Fastenal Co | 25,069 | $1,454 | 0.6% | $8.80 | +33.8% | COM | 311900104 |
| CLX | Clorox Company | 9,375 | $1,410 | 0.5% | $64.95 | +76.5% | COM | 189054109 |
| V | Visa | 9,210 | $1,382 | 0.5% | $122.08 | +10.7% | COM | 92826C839 |
| SUI | Sun Communities | 13,600 | $1,380 | 0.5% | $81.90 | — | COM | 866674104 |
| COR | AmerisourceBergen Corp | 14,209 | $1,310 | 0.5% | $60.19 | +11.6% | COM | 03073E105 |
| — | Magellan Midstream Ptnrs | 18,725 | $1,268 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Products Partners L | 42,773 | $1,228 | 0.5% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| SBUX | Starbucks Corp | 21,008 | $1,194 | 0.5% | $36.57 | +23.2% | COM | 855244109 |
| — | Stericycle Inc | 18,854 | $1,106 | 0.4% | $67.87 | — | COM | 858912108 |
| GIS | General Mills Inc | 25,099 | $1,077 | 0.4% | $33.83 | +3.4% | COM | 370334104 |
| CAH | Cardinal Health | 19,924 | $1,075 | 0.4% | $44.61 | -7.9% | COM | 14149Y108 |
| AMZN | Amazon.com Inc. | 535 | $1,071 | 0.4% | $63.92 | +47.1% | COM | 023135106 |
| ISRG | Intuitive Surgical New | 1,860 | $1,067 | 0.4% | $103.31 | +71.9% | COM | 46120E602 |
| MKC | McCormick & Co | 7,724 | $1,017 | 0.4% | $42.34 | +26.7% | COM | 579780206 |
| — | Sealed Air Corp | 24,300 | $975 | 0.4% | $42.43 | — | COM | 81211k100 |
| PNW | Pinnacle West Capital Cp | 12,324 | $975 | 0.4% | $53.73 | +10.3% | COM | 723484101 |
| BIIB | Biogen Idec Inc | 2,626 | $927 | 0.4% | $344.30 | 0.0% | COM | 09062X103 |
| JPM | JP Morgan Chase & Co | 8,223 | $927 | 0.4% | $56.99 | +62.5% | COM | 46625H100 |
| — | Celgene Corp | 10,300 | $921 | 0.4% | $89.42 | — | COM | 151020104 |
| — | Legg Mason Inc. | 29,493 | $921 | 0.4% | $34.56 | — | COM | 524901105 |
| VIG | Vanguard Div Apprciation | 7,575 | $838 | 0.3% | $78.34 | — | DIV APP ETF | 921908844 |
| SYK | Stryker | 4,678 | $831 | 0.3% | $62.93 | +150.3% | COM | 863667101 |
| ITW | Illinois Tool Works | 5,551 | $783 | 0.3% | $52.34 | +124.3% | COM | 452308109 |
| IEFA | iShares Core MSCI EAFE Etf | 12,063 | $772 | 0.3% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| TGT | Target | 8,703 | $767 | 0.3% | $48.16 | +41.1% | COM | 87612E106 |
| KO | Coca Cola | 16,114 | $744 | 0.3% | $29.10 | +24.8% | COM | 191216100 |
| ABBV | AbbVie Inc | 7,715 | $729 | 0.3% | $28.48 | +142.8% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 4,272 | $720 | 0.3% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $709 | 0.3% | $58.83 | +268.7% | COM | 303250104 |
| GOOG | Alphabet Inc Class C Capital S | 577 | $688 | 0.3% | $48.66 | +22.2% | CAP STK CL C | 02079K107 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $682 | 0.3% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | Cintas Corp | 3,365 | $665 | 0.3% | $18.33 | +161.0% | COM | 172908105 |
| — | Energy Transfer Partners | 29,555 | $657 | 0.3% | $27.45 | — | UNIT LTD PARTN | 29273R109 |
| FNDX | Schwab Fundamental US | 16,389 | $650 | 0.3% | $37.64 | — | SCHWAB FDT US LG | 808524771 |
| LMT | Lockheed Martin Corp | 1,757 | $608 | 0.2% | $198.24 | +33.3% | COM | 539830109 |
| — | IHS Markit Ltd | 10,962 | $591 | 0.2% | $39.03 | — | COM | G47567105 |
| — | L Brands Inc | 19,238 | $582 | 0.2% | $35.42 | — | COM | 501797104 |
| MCO | Moodys Corp | 3,379 | $564 | 0.2% | $70.75 | +133.0% | COM | 615369105 |
| STT | State Street Corp | 6,200 | $519 | 0.2% | $50.21 | +38.0% | COM | 857477103 |
| LPLA | LPL Financial Holdings Inc. | 7,900 | $509 | 0.2% | $38.20 | +73.6% | COM | 50212V100 |
| SPGI | S&P Global Inc | 2,575 | $503 | 0.2% | $114.79 | +68.7% | COM | 78409V104 |
| NTRS | Northern Trust Corp | 4,900 | $500 | 0.2% | $40.35 | +112.1% | COM | 665859104 |
| — | Express Scripts Inc | 5,196 | $493 | 0.2% | $63.29 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF | 1,684 | $489 | 0.2% | $223.86 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo | 9,238 | $485 | 0.2% | $36.29 | +28.2% | COM | 949746101 |
| — | Abbott Laboratories | 6,391 | $468 | 0.2% | $49.62 | — | COM | 028241000 |
| CHD | Church & Dwight Co Inc | 7,544 | $447 | 0.2% | $34.84 | +48.6% | COM | 171340102 |
| BA | Boeing Co | 1,190 | $442 | 0.2% | $290.18 | +16.8% | COM | 097023105 |
| — | Actuant Corp Cl A New | 15,675 | $437 | 0.2% | $25.32 | — | CL A New | 00508X203 |
| CAT | Caterpillar Inc | 2,792 | $425 | 0.2% | $61.05 | +97.4% | COM | 149123101 |
| WLY | John Wiley & Sons, Inc. Class A | 6,903 | $418 | 0.2% | $41.14 | +18.5% | CL A | 968223206 |
| MATW | Matthews Intl Corp Cl A | 7,945 | $398 | 0.2% | $47.94 | -10.1% | COM | 577128101 |
| MRSH | Marsh & McLennan Inc | 4,800 | $397 | 0.2% | $38.41 | +96.0% | COM | 571748102 |
| UNH | Unitedhealth Group Inc | 1,485 | $395 | 0.2% | $169.16 | +36.3% | COM | 91324P102 |
| LSTR | Landstar System, Inc. | 3,145 | $383 | 0.1% | $99.75 | — | COM | 515098101 |
| — | Xilinx Inc | 4,646 | $372 | 0.1% | $44.35 | — | COM | 983919101 |
| VWO | Vanguard Emerging Markets ETF | 8,929 | $366 | 0.1% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | Waters Corp | 1,868 | $363 | 0.1% | $181.94 | +6.4% | COM | 941848103 |
| AMT | American Tower Corporation | 2,480 | $360 | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| — | Energen Corp | 4,000 | $344 | 0.1% | $54.75 | — | COM | 29265N108 |
| VNQ | Vanguard REIT ETF | 4,021 | $324 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| HEI | Heico Corporation | 3,496 | $323 | 0.1% | $58.99 | +39.4% | COM | 422806109 |
| EFX | Equifax Inc | 2,480 | $323 | 0.1% | $118.87 | +2.8% | COM | 294429105 |
| VIGI | Vanguard Intl Divdend | 4,956 | $319 | 0.1% | $64.37 | — | INTL DVD ETF | 921946810 |
| BR | Bristol-Myers Squibb Co | 5,090 | $315 | 0.1% | $41.08 | +172.3% | COM | 11133T103 |
| META | Facebook Inc Class A | 1,896 | $311 | 0.1% | $136.74 | +31.5% | CL A | 30303M102 |
| EEM | iShares MSCI Emerging Markets | 7,140 | $306 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| — | Hillenbrand Inc | 5,769 | $301 | 0.1% | $38.84 | — | COM | 431571108 |
| EXPD | Expeditors International WA | 4,000 | $294 | 0.1% | $40.15 | +68.3% | COM | 302130109 |
| POST | Post Holdings Inc | 3,000 | $294 | 0.1% | $50.58 | +21.3% | COM | 737446104 |
| PPG | PPG Industries Inc | 2,652 | $289 | 0.1% | $83.94 | +12.9% | COM | 693506107 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $288 | 0.1% | $46.65 | +14.4% | COM | 05945F103 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,339 | $282 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| AJG | Gallagher Arthur J & Co | 3,720 | $276 | 0.1% | $49.97 | +29.9% | COM | 363576109 |
| NVS | Novartis A G | 3,177 | $273 | 0.1% | $74.56 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 1,945 | $272 | 0.1% | $127.70 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 3,507 | $270 | 0.1% | $52.72 | +7.8% | COM | 375558103 |
| WY | Weyerhaeuser Co | 8,360 | $269 | 0.1% | $21.93 | +18.2% | COM | 962166104 |
| BSX | Boston Scientific Corp | 7,000 | $269 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth In | 1,695 | $264 | 0.1% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| HEI/A | Heico Corporation Class A | 3,452 | $260 | 0.1% | $59.00 | +15.4% | CL A | 422806208 |
| KMI | Kinder Morgan Inc | 14,329 | $254 | 0.1% | $21.70 | -46.1% | COM | 49456B101 |
| DE | Deere & Co | 1,645 | $247 | 0.1% | $75.79 | +69.7% | COM | 244199105 |
| QCOM | Qualcomm | 3,365 | $242 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| LOW | Lowes Companies | 2,088 | $239 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| WM | Waste Management Inc. | 2,646 | $239 | 0.1% | $31.69 | +147.0% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 2,200 | $236 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| ESS | Essex Property Trust Inc | 950 | $234 | 0.1% | $164.61 | +13.5% | COM | 297178105 |
| CSX | CSX Corp | 3,106 | $229 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 4,712 | $224 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $221 | 0.1% | $113.49 | — | COM | 464287176 |
| AEP | Amer Electric Pwr Co Inc | 3,111 | $220 | 0.1% | $47.70 | +15.1% | COM | 025537101 |
| RMD | Resmed Inc | 1,807 | $208 | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,048 | $203 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| MPC | Marathon Petroleum Corp | 2,521 | $201 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| — | South Jersey Industries | 5,680 | $200 | 0.1% | $35.21 | — | COM | 838518108 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $142 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |