Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	135,244	$13.74M	6.0%	$34.68	+188.3%	COM	594918104
PG	Procter & Gamble	92,243	$8.479M	3.7%	$59.82	+25.0%	COM	742718109
JNJ	Johnson & Johnson	61,231	$7.901M	3.5%	$70.73	+61.4%	COM	478160104
AAPL	Apple	40,693	$6.418M	2.8%	$27.21	+69.1%	COM	037833100
CSCO	Cisco Systems Inc	147,856	$6.406M	2.8%	$18.61	+98.4%	COM	17275R102
SYY	Sysco	98,179	$6.151M	2.7%	$31.52	+76.8%	COM	871829107
PEP	Pepsico Incorporated	51,700	$5.711M	2.5%	$64.45	+40.7%	COM	713448108
AXP	American Express	58,119	$5.539M	2.4%	$60.69	+56.6%	COM	025816109
WMT	Wal-Mart Stores	52,208	$4.863M	2.1%	$20.06	+43.4%	COM	931142103
USB	US Bancorp	95,844	$4.38M	1.9%	$27.36	+39.9%	COM	902973304
PFE	Pfizer	97,004	$4.234M	1.9%	$21.22	+41.5%	COM	717081103
WTW	Willis Towers Watson PLC	27,392	$4.159M	1.8%	$116.17	+16.9%	COM	G96629103
OGE	OGE Energy Corp.	102,589	$4.02M	1.8%	$35.32	+8.7%	COM	670837103
SCHW	Charles Schwab Corp	95,910	$3.983M	1.7%	$22.53	+81.5%	COM	808513105
INTC	Intel Corporation	82,631	$3.877M	1.7%	$25.94	+54.9%	COM	458140100
—	Nielsen Holdings PLC	163,741	$3.82M	1.7%	$28.15	—	SHS EUR	G6518L108
UPS	United Parcel Service B	38,156	$3.721M	1.6%	$65.66	+25.0%	COM	911312106
DEO	Diageo Plc New Adr	25,944	$3.678M	1.6%	$116.99	—	Sponsored ADR	25243Q205
FNDF	Schwab Fundamental US	133,510	$3.367M	1.5%	$25.22	—	SCHWB FDT INT LG	808524755
SCHF	Schwab International Equity ETF	117,400	$3.328M	1.5%	$33.53	—	INTL EQTY ETF	808524805
—	3M Company	17,257	$3.288M	1.4%	$136.18	—	COM	88579y101
MDLZ	Mondelez International Inc	79,106	$3.166M	1.4%	$26.28	+36.2%	CL A	609207105
MA	Mastercard	16,779	$3.165M	1.4%	$89.88	+112.4%	COM	57636Q104
DIS	Disney, Walt	28,122	$3.083M	1.4%	$69.11	+57.9%	COM DISNEY	254687106
COF	Capital One Financial	40,528	$3.063M	1.3%	$60.69	+26.2%	COM	14040H105
BRO	Broadridge Financial Solutions	79,524	$2.948M	1.3%	$20.21	+32.7%	COM	115236101
HD	Home Depot	17,007	$2.922M	1.3%	$60.58	+148.2%	COM	437076102
CHRW	CH Robinson Worldwide Inc.	33,882	$2.849M	1.3%	$51.44	+46.5%	COM	12541W209
CVS	CVS Health Corp	43,304	$2.837M	1.2%	$55.64	+6.7%	COM	126650100
XOM	Exxon Mobil	41,520	$2.831M	1.2%	$54.14	+4.2%	COM	30231G102
—	Medtronic	29,699	$2.701M	1.2%	$61.55	—	COM	585055106
GOOGL	Alphabet Inc Class A	2,548	$2.662M	1.2%	$54.60	-1.8%	CAP STK CL A	02079K305
—	Walgreens Boots Alliance Inc.	37,830	$2.584M	1.1%	$75.54	—	COM	931427108
IBM	IBM	21,718	$2.468M	1.1%	$105.63	-16.7%	COM	459200101
MKL	Markel Corporation	2,347	$2.436M	1.1%	$745.53	+46.7%	COM	570535104
MCK	McKesson Corp	19,744	$2.181M	1.0%	$136.42	-13.4%	COM	58155Q103
—	Berkshire Hathaway Cl B	9,863	$2.013M	0.9%	$207.80	—	COM	084670207
MCD	McDonalds	11,285	$2.004M	0.9%	$75.60	+98.5%	COM	580135101
BUD	Anheuser-Busch Inbev SA ADR	28,934	$1.904M	0.8%	$105.63	—	Sponsored ADR	03524A108
CMCSA	Comcast Corp New Cl A	50,705	$1.726M	0.8%	$26.85	+13.3%	CL A	20030N101
IVV	iShares S&P 500 Index	6,861	$1.726M	0.8%	$191.89	—	S&P 500 Index	464287200
ADP	Auto Data Processing	12,883	$1.689M	0.7%	$64.74	+87.2%	COM	053015103
—	Merck & Co Inc	21,644	$1.653M	0.7%	$49.65	—	COM	589331107
WU	Western Union	93,672	$1.598M	0.7%	$18.75	—	COM	959802109
VZ	Verizon Communications	28,062	$1.577M	0.7%	$32.35	+19.4%	COM	92343V104
ACN	Accenture PLC	10,755	$1.516M	0.7%	$69.43	+105.8%	SH CL A	G1151C101
T	AT&T	50,815	$1.45M	0.6%	$13.35	+5.0%	COM	00206R102
CLX	Clorox Company	9,316	$1.436M	0.6%	$64.95	+94.8%	COM	189054109
EMR	Emerson Electric	23,320	$1.393M	0.6%	$41.34	+37.9%	COM	291011104
TROW	T. Rowe Price Group Inc	15,093	$1.393M	0.6%	$53.68	+36.3%	COM	74144T108
SUI	Sun Communities	13,600	$1.383M	0.6%	$81.90	—	COM	866674104
SBUX	Starbucks Corp	21,326	$1.373M	0.6%	$36.83	+45.7%	COM	855244109
COST	Costco	6,743	$1.373M	0.6%	$177.76	+13.6%	COM	22160K105
PAYX	Paychex Inc	21,064	$1.372M	0.6%	$33.54	+64.1%	COM	704326107
CVX	Chevron Corp	12,509	$1.36M	0.6%	$71.34	+18.8%	COM	166764100
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	40,885	$1.241M	0.5%	$30.73	—	BLOMBERG BRC INV	78468R200
FAST	Fastenal Co	22,335	$1.167M	0.5%	$8.80	+28.1%	COM	311900104
—	Magellan Midstream Ptnrs	18,725	$1.068M	0.5%	$63.61	—	COM UNIT RP LP	559080106
PNW	Pinnacle West Capital Cp	12,481	$1.063M	0.5%	$53.86	+19.1%	COM	723484101
MKC	McCormick & Co	7,555	$1.052M	0.5%	$42.34	+47.8%	COM	579780206
EPD	Enterprise Products Partners L	42,773	$1.051M	0.5%	$46.70	—	UNIT LTD PARTN	293792107
GIS	General Mills Inc	25,342	$986K	0.4%	$33.83	-2.5%	COM	370334104
—	Stericycle Inc	26,524	$973K	0.4%	$58.85	—	COM	858912108
CAH	Cardinal Health	21,672	$966K	0.4%	$44.42	-4.9%	COM	14149Y108
COR	AmerisourceBergen Corp	12,451	$926K	0.4%	$60.19	+11.7%	COM	03073E105
ISRG	Intuitive Surgical New	1,860	$890K	0.4%	$103.31	+64.0%	COM	46120E602
—	Sealed Air Corp	24,300	$846K	0.4%	$42.43	—	COM	81211k100
—	General Electric	104,807	$793K	0.3%	$23.82	—	COM	369604103
FNDX	Schwab Fundamental US Large Company ETF	23,130	$785K	0.3%	$36.56	—	SCHWAB FDT US LG	808524771
VIG	Vanguard Div Apprciation	7,975	$781K	0.3%	$79.32	—	DIV APP ETF	921908844
KO	Coca Cola	16,489	$780K	0.3%	$29.31	+31.0%	COM	191216100
—	Legg Mason Inc.	30,220	$770K	0.3%	$34.34	—	COM	524901105
BIIB	Biogen Idec Inc	2,548	$766K	0.3%	$344.30	-7.3%	COM	09062X103
ABBV	AbbVie Inc	8,166	$752K	0.3%	$30.49	+112.5%	COM	00287Y109
SYK	Stryker	4,678	$733K	0.3%	$62.93	+145.9%	COM	863667101
AMZN	Amazon.com Inc.	486	$729K	0.3%	$63.92	+30.1%	COM	023135106
FPE	First Trust Preferred Sec & Inc ETF	39,120	$702K	0.3%	$17.94	—	PFD SECS INC ETF	33739E108
JPM	JP Morgan Chase & Co	7,169	$699K	0.3%	$56.99	+53.6%	COM	46625H100
ITW	Illinois Tool Works	5,502	$697K	0.3%	$52.34	+111.1%	COM	452308109
V	Visa	5,194	$685K	0.3%	$122.08	+7.6%	COM	92826C839
—	Celgene Corp	9,685	$620K	0.3%	$89.42	—	COM	151020104
FICO	Fair Isaac & Co Inc.	3,103	$580K	0.3%	$58.83	+231.5%	COM	303250104
TGT	Target	8,786	$580K	0.3%	$48.16	+31.4%	COM	87612E106
CTAS	Cintas Corp	3,365	$565K	0.2%	$18.33	+127.2%	COM	172908105
IWO	iShares Russell 2000 Growth In	3,214	$539K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
—	Energy Transfer Partners	37,872	$500K	0.2%	$24.32	—	UNIT LTD PARTN	29273R109
CHD	Church & Dwight Co Inc	7,516	$494K	0.2%	$34.84	+66.8%	COM	171340102
—	L Brands Inc	19,047	$488K	0.2%	$35.42	—	COM	501797104
LPLA	LPL Financial Holdings Inc.	7,900	$482K	0.2%	$38.20	+59.6%	COM	50212V100
—	Abbott Laboratories	6,593	$476K	0.2%	$50.31	—	COM	028241000
MCO	Moodys Corp	3,379	$473K	0.2%	$70.75	+100.4%	COM	615369105
LMT	Lockheed Martin Corp	1,787	$468K	0.2%	$199.11	+25.6%	COM	539830109
SPGI	S&P Global Inc	2,575	$437K	0.2%	$114.79	+46.7%	COM	78409V104
—	CDK Global Inc	9,126	$436K	0.2%	$47.78	—	COM	12508E101
IEFA	iShares Core MSCI EAFE Etf	7,787	$428K	0.2%	$64.00	—	CORE MSCI EAFE	46432F842
UNH	Unitedhealth Group Inc	1,667	$415K	0.2%	$176.35	+33.3%	COM	91324P102
TAP	Molson Coors Brewing Co B	7,345	$412K	0.2%	$50.85	0.0%	CL B	60871R209
NTRS	Northern Trust Corp	4,900	$409K	0.2%	$40.35	+86.7%	COM	665859104
SPY	SPDR S&P 500 ETF	1,625	$406K	0.2%	$223.86	—	TR UNIT	78462F103
BA	Boeing Co	1,251	$403K	0.2%	$292.37	+14.6%	COM	097023105
—	Xilinx Inc	4,646	$395K	0.2%	$44.35	—	COM	983919101
STT	State Street Corp	6,200	$391K	0.2%	$50.21	+13.2%	COM	857477103
IWM	iShares Russell 2000 Index	2,880	$385K	0.2%	$156.46	—	RUSSELL 2000 ETF	464287655
MRSH	Marsh & McLennan Inc	4,800	$382K	0.2%	$38.41	+93.9%	COM	571748102
AMG	Affiliated Managers Group Inc	3,760	$366K	0.2%	$110.59	0.0%	COM	008252108
CAT	Caterpillar Inc	2,800	$355K	0.2%	$61.05	+82.6%	COM	149123101
WAT	Waters Corp	1,868	$352K	0.2%	$181.94	+4.4%	COM	941848103
VWO	Vanguard Emerging Markets ETF	8,937	$340K	0.1%	$37.80	—	FTSE EMR MKT ETF	922042858
META	Facebook Inc Class A	2,508	$328K	0.1%	$138.48	+3.9%	CL A	30303M102
WFC	Wells Fargo	7,127	$328K	0.1%	$36.29	+15.8%	COM	949746101
—	Actuant Corp Cl A New	15,600	$327K	0.1%	$25.32	—	CL A New	00508X203
WLY	John Wiley & Sons, Inc. Class A	6,903	$324K	0.1%	$41.14	+3.0%	CL A	968223206
GOOG	Alphabet Inc Class C Capital S	313	$324K	0.1%	$48.66	+9.2%	CAP STK CL C	02079K107
MATW	Matthews Intl Corp Cl A	7,967	$323K	0.1%	$47.94	-28.7%	COM	577128101
VNQ	Vanguard REIT ETF	4,041	$301K	0.1%	$83.13	—	REIT ETF	922908553
LSTR	Landstar System, Inc.	3,145	$300K	0.1%	$99.75	—	COM	515098101
—	IHS Markit Ltd	6,232	$298K	0.1%	$39.03	—	COM	G47567105
VIGI	Vanguard Intl Divdend	5,109	$294K	0.1%	$64.16	—	INTL DVD ETF	921946810
EEM	iShares MSCI Emerging Markets	7,140	$278K	0.1%	$36.64	—	MSCI Emerging Markets	464287234
AJG	Gallagher Arthur J & Co	3,722	$274K	0.1%	$49.97	+36.0%	COM	363576109
EXPD	Expeditors International WA	4,000	$272K	0.1%	$40.15	+60.2%	COM	302130109
HEI	Heico Corporation	3,496	$270K	0.1%	$58.99	+41.4%	COM	422806109
POST	Post Holdings Inc	3,000	$267K	0.1%	$50.58	+19.1%	COM	737446104
PPG	PPG Industries Inc	2,600	$265K	0.1%	$83.94	+7.7%	COM	693506107
LLY	Lilly Eli & Co	2,200	$254K	0.1%	$90.28	+12.3%	COM	532457108
BSX	Boston Scientific Corp	7,000	$247K	0.1%	$34.93	+3.8%	COM	101137107
DE	Deere & Co	1,645	$245K	0.1%	$75.79	+73.9%	COM	244199105
BANF	Bancfirst Corp Oklahoma	4,806	$239K	0.1%	$46.65	+2.6%	COM	05945F103
FANG	Diamondback Energy Inc	2,576	$238K	0.1%	$86.64	0.0%	COM	25278X109
WM	Waste Management Inc.	2,646	$235K	0.1%	$31.69	+151.4%	COM	94106L109
BR	Bristol-Myers Squibb Co	4,501	$233K	0.1%	$41.08	+133.1%	COM	11133T103
CI	Cigna Corp	1,228	$233K	0.1%	$190.77	0.0%	COM	125523100
AEP	Amer Electric Pwr Co Inc	3,111	$232K	0.1%	$47.70	+22.4%	COM	025537101
ESS	Essex Property Trust Inc	950	$232K	0.1%	$164.61	+19.7%	COM	297178105
EFX	Equifax Inc	2,480	$230K	0.1%	$118.87	-15.7%	COM	294429105
APAM	Artisan Partners Asset Mgmt	10,350	$228K	0.1%	$13.45	0.0%	CL A	04316A108
IJR	iShares S&P 600 Small Cap Index	3,259	$225K	0.1%	$69.04	—	CORE S&P SCP ETF	464287804
IWF	iShares Russell 1000 Growth In	1,696	$222K	0.1%	$106.49	—	RUS 1000 GRW ETF	464287614
GILD	Gilead Sciences Inc	3,551	$222K	0.1%	$52.73	+0.5%	COM	375558103
KMI	Kinder Morgan Inc	14,329	$220K	0.1%	$21.70	-48.4%	COM	49456B101
—	Cerner Corp	4,200	$220K	0.1%	$52.38	—	COM	156782104
TIP	iShares Barclays TIPS Bond	2,000	$219K	0.1%	$113.49	—	COM	464287176
NVS	Novartis A G	2,543	$218K	0.1%	$74.56	—	SPONSORED ADR	66987V109
HEI/A	Heico Corporation Class A	3,452	$217K	0.1%	$59.00	+12.3%	CL A	422806208
—	Hillenbrand Inc	5,719	$216K	0.1%	$38.84	—	COM	431571108
VTR	Ventas Inc	3,563	$208K	0.1%	$43.99	0.0%	COM	92276F100
RMD	Resmed Inc	1,813	$206K	0.1%	$102.22	-1.8%	COM	761152107
SCHZ	Schwab US Aggregate Bond ETF	4,048	$204K	0.1%	$52.38	—	US AGGREGATE B	808524839
PSLV	Sprott Phys Silver Trust	26,880	$150K	0.1%	$7.40	—	TR UNIT	85207K107