CIK: 0001330463 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $227,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 135,244 | $13,736 | 6.0% | $34.68 | +188.3% | COM | 594918104 |
| PG | Procter & Gamble | 92,243 | $8,479 | 3.7% | $59.82 | +25.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 61,231 | $7,901 | 3.5% | $70.73 | +61.4% | COM | 478160104 |
| AAPL | Apple | 40,693 | $6,418 | 2.8% | $27.21 | +69.1% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 147,856 | $6,406 | 2.8% | $18.61 | +98.4% | COM | 17275R102 |
| SYY | Sysco | 98,179 | $6,151 | 2.7% | $31.52 | +76.8% | COM | 871829107 |
| PEP | Pepsico Incorporated | 51,700 | $5,711 | 2.5% | $64.45 | +40.7% | COM | 713448108 |
| AXP | American Express | 58,119 | $5,539 | 2.4% | $60.69 | +56.6% | COM | 025816109 |
| WMT | Wal-Mart Stores | 52,208 | $4,863 | 2.1% | $20.06 | +43.4% | COM | 931142103 |
| USB | US Bancorp | 95,844 | $4,380 | 1.9% | $27.36 | +39.9% | COM | 902973304 |
| PFE | Pfizer | 97,004 | $4,234 | 1.9% | $21.22 | +41.5% | COM | 717081103 |
| WTW | Willis Towers Watson PLC | 27,392 | $4,159 | 1.8% | $116.17 | +16.9% | COM | G96629103 |
| OGE | OGE Energy Corp. | 102,589 | $4,020 | 1.8% | $35.32 | +8.7% | COM | 670837103 |
| SCHW | Charles Schwab Corp | 95,910 | $3,983 | 1.7% | $22.53 | +81.5% | COM | 808513105 |
| INTC | Intel Corporation | 82,631 | $3,877 | 1.7% | $25.94 | +54.9% | COM | 458140100 |
| — | Nielsen Holdings PLC | 163,741 | $3,820 | 1.7% | $28.15 | — | SHS EUR | G6518L108 |
| UPS | United Parcel Service B | 38,156 | $3,721 | 1.6% | $65.66 | +25.0% | COM | 911312106 |
| DEO | Diageo Plc New Adr | 25,944 | $3,678 | 1.6% | $116.99 | — | Sponsored ADR | 25243Q205 |
| FNDF | Schwab Fundamental US | 133,510 | $3,367 | 1.5% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | Schwab International Equity ETF | 117,400 | $3,328 | 1.5% | $33.53 | — | INTL EQTY ETF | 808524805 |
| — | 3M Company | 17,257 | $3,288 | 1.4% | $136.18 | — | COM | 88579y101 |
| MDLZ | Mondelez International Inc | 79,106 | $3,166 | 1.4% | $26.28 | +36.2% | CL A | 609207105 |
| MA | Mastercard | 16,779 | $3,165 | 1.4% | $89.88 | +112.4% | COM | 57636Q104 |
| DIS | Disney, Walt | 28,122 | $3,083 | 1.4% | $69.11 | +57.9% | COM DISNEY | 254687106 |
| COF | Capital One Financial | 40,528 | $3,063 | 1.3% | $60.69 | +26.2% | COM | 14040H105 |
| BRO | Broadridge Financial Solutions | 79,524 | $2,948 | 1.3% | $20.21 | +32.7% | COM | 115236101 |
| HD | Home Depot | 17,007 | $2,922 | 1.3% | $60.58 | +148.2% | COM | 437076102 |
| CHRW | CH Robinson Worldwide Inc. | 33,882 | $2,849 | 1.3% | $51.44 | +46.5% | COM | 12541W209 |
| CVS | CVS Health Corp | 43,304 | $2,837 | 1.2% | $55.64 | +6.7% | COM | 126650100 |
| XOM | Exxon Mobil | 41,520 | $2,831 | 1.2% | $54.14 | +4.2% | COM | 30231G102 |
| — | Medtronic | 29,699 | $2,701 | 1.2% | $61.55 | — | COM | 585055106 |
| GOOGL | Alphabet Inc Class A | 2,548 | $2,662 | 1.2% | $54.60 | -1.8% | CAP STK CL A | 02079K305 |
| — | Walgreens Boots Alliance Inc. | 37,830 | $2,584 | 1.1% | $75.54 | — | COM | 931427108 |
| IBM | IBM | 21,718 | $2,468 | 1.1% | $105.63 | -16.7% | COM | 459200101 |
| MKL | Markel Corporation | 2,347 | $2,436 | 1.1% | $745.53 | +46.7% | COM | 570535104 |
| MCK | McKesson Corp | 19,744 | $2,181 | 1.0% | $136.42 | -13.4% | COM | 58155Q103 |
| — | Berkshire Hathaway Cl B | 9,863 | $2,013 | 0.9% | $207.80 | — | COM | 084670207 |
| MCD | McDonalds | 11,285 | $2,004 | 0.9% | $75.60 | +98.5% | COM | 580135101 |
| BUD | Anheuser-Busch Inbev SA ADR | 28,934 | $1,904 | 0.8% | $105.63 | — | Sponsored ADR | 03524A108 |
| CMCSA | Comcast Corp New Cl A | 50,705 | $1,726 | 0.8% | $26.85 | +13.3% | CL A | 20030N101 |
| IVV | iShares S&P 500 Index | 6,861 | $1,726 | 0.8% | $191.89 | — | S&P 500 Index | 464287200 |
| ADP | Auto Data Processing | 12,883 | $1,689 | 0.7% | $64.74 | +87.2% | COM | 053015103 |
| — | Merck & Co Inc | 21,644 | $1,653 | 0.7% | $49.65 | — | COM | 589331107 |
| WU | Western Union | 93,672 | $1,598 | 0.7% | $18.75 | — | COM | 959802109 |
| VZ | Verizon Communications | 28,062 | $1,577 | 0.7% | $32.35 | +19.4% | COM | 92343V104 |
| ACN | Accenture PLC | 10,755 | $1,516 | 0.7% | $69.43 | +105.8% | SH CL A | G1151C101 |
| T | AT&T | 50,815 | $1,450 | 0.6% | $13.35 | +5.0% | COM | 00206R102 |
| CLX | Clorox Company | 9,316 | $1,436 | 0.6% | $64.95 | +94.8% | COM | 189054109 |
| TROW | T. Rowe Price Group Inc | 15,093 | $1,393 | 0.6% | $53.68 | +36.3% | COM | 74144T108 |
| EMR | Emerson Electric | 23,320 | $1,393 | 0.6% | $41.34 | +37.9% | COM | 291011104 |
| SUI | Sun Communities | 13,600 | $1,383 | 0.6% | $81.90 | — | COM | 866674104 |
| COST | Costco | 6,743 | $1,373 | 0.6% | $177.76 | +13.6% | COM | 22160K105 |
| SBUX | Starbucks Corp | 21,326 | $1,373 | 0.6% | $36.83 | +45.7% | COM | 855244109 |
| PAYX | Paychex Inc | 21,064 | $1,372 | 0.6% | $33.54 | +64.1% | COM | 704326107 |
| CVX | Chevron Corp | 12,509 | $1,360 | 0.6% | $71.34 | +18.8% | COM | 166764100 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 40,885 | $1,241 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| FAST | Fastenal Co | 22,335 | $1,167 | 0.5% | $8.80 | +28.1% | COM | 311900104 |
| — | Magellan Midstream Ptnrs | 18,725 | $1,068 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| PNW | Pinnacle West Capital Cp | 12,481 | $1,063 | 0.5% | $53.86 | +19.1% | COM | 723484101 |
| MKC | McCormick & Co | 7,555 | $1,052 | 0.5% | $42.34 | +47.8% | COM | 579780206 |
| EPD | Enterprise Products Partners L | 42,773 | $1,051 | 0.5% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| GIS | General Mills Inc | 25,342 | $986 | 0.4% | $33.83 | -2.5% | COM | 370334104 |
| — | Stericycle Inc | 26,524 | $973 | 0.4% | $58.85 | — | COM | 858912108 |
| CAH | Cardinal Health | 21,672 | $966 | 0.4% | $44.42 | -4.9% | COM | 14149Y108 |
| COR | AmerisourceBergen Corp | 12,451 | $926 | 0.4% | $60.19 | +11.7% | COM | 03073E105 |
| ISRG | Intuitive Surgical New | 1,860 | $890 | 0.4% | $103.31 | +64.0% | COM | 46120E602 |
| — | Sealed Air Corp | 24,300 | $846 | 0.4% | $42.43 | — | COM | 81211k100 |
| — | General Electric | 104,807 | $793 | 0.3% | $23.82 | — | COM | 369604103 |
| FNDX | Schwab Fundamental US Large Company ETF | 23,130 | $785 | 0.3% | $36.56 | — | SCHWAB FDT US LG | 808524771 |
| VIG | Vanguard Div Apprciation | 7,975 | $781 | 0.3% | $79.32 | — | DIV APP ETF | 921908844 |
| KO | Coca Cola | 16,489 | $780 | 0.3% | $29.31 | +31.0% | COM | 191216100 |
| — | Legg Mason Inc. | 30,220 | $770 | 0.3% | $34.34 | — | COM | 524901105 |
| BIIB | Biogen Idec Inc | 2,548 | $766 | 0.3% | $344.30 | -7.3% | COM | 09062X103 |
| ABBV | AbbVie Inc | 8,166 | $752 | 0.3% | $30.49 | +112.5% | COM | 00287Y109 |
| SYK | Stryker | 4,678 | $733 | 0.3% | $62.93 | +145.9% | COM | 863667101 |
| AMZN | Amazon.com Inc. | 486 | $729 | 0.3% | $63.92 | +30.1% | COM | 023135106 |
| FPE | First Trust Preferred Sec & Inc ETF | 39,120 | $702 | 0.3% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JP Morgan Chase & Co | 7,169 | $699 | 0.3% | $56.99 | +53.6% | COM | 46625H100 |
| ITW | Illinois Tool Works | 5,502 | $697 | 0.3% | $52.34 | +111.1% | COM | 452308109 |
| V | Visa | 5,194 | $685 | 0.3% | $122.08 | +7.6% | COM | 92826C839 |
| — | Celgene Corp | 9,685 | $620 | 0.3% | $89.42 | — | COM | 151020104 |
| TGT | Target | 8,786 | $580 | 0.3% | $48.16 | +31.4% | COM | 87612E106 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $580 | 0.3% | $58.83 | +231.5% | COM | 303250104 |
| CTAS | Cintas Corp | 3,365 | $565 | 0.2% | $18.33 | +127.2% | COM | 172908105 |
| IWO | iShares Russell 2000 Growth In | 3,214 | $539 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | Energy Transfer Partners | 37,872 | $500 | 0.2% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| CHD | Church & Dwight Co Inc | 7,516 | $494 | 0.2% | $34.84 | +66.8% | COM | 171340102 |
| — | L Brands Inc | 19,047 | $488 | 0.2% | $35.42 | — | COM | 501797104 |
| LPLA | LPL Financial Holdings Inc. | 7,900 | $482 | 0.2% | $38.20 | +59.6% | COM | 50212V100 |
| — | Abbott Laboratories | 6,593 | $476 | 0.2% | $50.31 | — | COM | 028241000 |
| MCO | Moodys Corp | 3,379 | $473 | 0.2% | $70.75 | +100.4% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 1,787 | $468 | 0.2% | $199.11 | +25.6% | COM | 539830109 |
| SPGI | S&P Global Inc | 2,575 | $437 | 0.2% | $114.79 | +46.7% | COM | 78409V104 |
| — | CDK Global Inc | 9,126 | $436 | 0.2% | $47.78 | — | COM | 12508E101 |
| IEFA | iShares Core MSCI EAFE Etf | 7,787 | $428 | 0.2% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| UNH | Unitedhealth Group Inc | 1,667 | $415 | 0.2% | $176.35 | +33.3% | COM | 91324P102 |
| TAP | Molson Coors Brewing Co B | 7,345 | $412 | 0.2% | $50.85 | 0.0% | CL B | 60871R209 |
| NTRS | Northern Trust Corp | 4,900 | $409 | 0.2% | $40.35 | +86.7% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF | 1,625 | $406 | 0.2% | $223.86 | — | TR UNIT | 78462F103 |
| BA | Boeing Co | 1,251 | $403 | 0.2% | $292.37 | +14.6% | COM | 097023105 |
| — | Xilinx Inc | 4,646 | $395 | 0.2% | $44.35 | — | COM | 983919101 |
| STT | State Street Corp | 6,200 | $391 | 0.2% | $50.21 | +13.2% | COM | 857477103 |
| IWM | iShares Russell 2000 Index | 2,880 | $385 | 0.2% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | Marsh & McLennan Inc | 4,800 | $382 | 0.2% | $38.41 | +93.9% | COM | 571748102 |
| AMG | Affiliated Managers Group Inc | 3,760 | $366 | 0.2% | $110.59 | 0.0% | COM | 008252108 |
| CAT | Caterpillar Inc | 2,800 | $355 | 0.2% | $61.05 | +82.6% | COM | 149123101 |
| WAT | Waters Corp | 1,868 | $352 | 0.2% | $181.94 | +4.4% | COM | 941848103 |
| VWO | Vanguard Emerging Markets ETF | 8,937 | $340 | 0.1% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo | 7,127 | $328 | 0.1% | $36.29 | +15.8% | COM | 949746101 |
| META | Facebook Inc Class A | 2,508 | $328 | 0.1% | $138.48 | +3.9% | CL A | 30303M102 |
| — | Actuant Corp Cl A New | 15,600 | $327 | 0.1% | $25.32 | — | CL A New | 00508X203 |
| GOOG | Alphabet Inc Class C Capital S | 313 | $324 | 0.1% | $48.66 | +9.2% | CAP STK CL C | 02079K107 |
| WLY | John Wiley & Sons, Inc. Class A | 6,903 | $324 | 0.1% | $41.14 | +3.0% | CL A | 968223206 |
| MATW | Matthews Intl Corp Cl A | 7,967 | $323 | 0.1% | $47.94 | -28.7% | COM | 577128101 |
| VNQ | Vanguard REIT ETF | 4,041 | $301 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| LSTR | Landstar System, Inc. | 3,145 | $300 | 0.1% | $99.75 | — | COM | 515098101 |
| — | IHS Markit Ltd | 6,232 | $298 | 0.1% | $39.03 | — | COM | G47567105 |
| VIGI | Vanguard Intl Divdend | 5,109 | $294 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| EEM | iShares MSCI Emerging Markets | 7,140 | $278 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| AJG | Gallagher Arthur J & Co | 3,722 | $274 | 0.1% | $49.97 | +36.0% | COM | 363576109 |
| EXPD | Expeditors International WA | 4,000 | $272 | 0.1% | $40.15 | +60.2% | COM | 302130109 |
| HEI | Heico Corporation | 3,496 | $270 | 0.1% | $58.99 | +41.4% | COM | 422806109 |
| POST | Post Holdings Inc | 3,000 | $267 | 0.1% | $50.58 | +19.1% | COM | 737446104 |
| PPG | PPG Industries Inc | 2,600 | $265 | 0.1% | $83.94 | +7.7% | COM | 693506107 |
| LLY | Lilly Eli & Co | 2,200 | $254 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| BSX | Boston Scientific Corp | 7,000 | $247 | 0.1% | $34.93 | +3.8% | COM | 101137107 |
| DE | Deere & Co | 1,645 | $245 | 0.1% | $75.79 | +73.9% | COM | 244199105 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $239 | 0.1% | $46.65 | +2.6% | COM | 05945F103 |
| FANG | Diamondback Energy Inc | 2,576 | $238 | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| WM | Waste Management Inc. | 2,646 | $235 | 0.1% | $31.69 | +151.4% | COM | 94106L109 |
| CI | Cigna Corp | 1,228 | $233 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| BR | Bristol-Myers Squibb Co | 4,501 | $233 | 0.1% | $41.08 | +133.1% | COM | 11133T103 |
| AEP | Amer Electric Pwr Co Inc | 3,111 | $232 | 0.1% | $47.70 | +22.4% | COM | 025537101 |
| ESS | Essex Property Trust Inc | 950 | $232 | 0.1% | $164.61 | +19.7% | COM | 297178105 |
| EFX | Equifax Inc | 2,480 | $230 | 0.1% | $118.87 | -15.7% | COM | 294429105 |
| APAM | Artisan Partners Asset Mgmt | 10,350 | $228 | 0.1% | $13.45 | 0.0% | CL A | 04316A108 |
| IJR | iShares S&P 600 Small Cap Index | 3,259 | $225 | 0.1% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| GILD | Gilead Sciences Inc | 3,551 | $222 | 0.1% | $52.73 | +0.5% | COM | 375558103 |
| IWF | iShares Russell 1000 Growth In | 1,696 | $222 | 0.1% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | Kinder Morgan Inc | 14,329 | $220 | 0.1% | $21.70 | -48.4% | COM | 49456B101 |
| — | Cerner Corp | 4,200 | $220 | 0.1% | $52.38 | — | COM | 156782104 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $219 | 0.1% | $113.49 | — | COM | 464287176 |
| NVS | Novartis A G | 2,543 | $218 | 0.1% | $74.56 | — | SPONSORED ADR | 66987V109 |
| HEI/A | Heico Corporation Class A | 3,452 | $217 | 0.1% | $59.00 | +12.3% | CL A | 422806208 |
| — | Hillenbrand Inc | 5,719 | $216 | 0.1% | $38.84 | — | COM | 431571108 |
| VTR | Ventas Inc | 3,563 | $208 | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| RMD | Resmed Inc | 1,813 | $206 | 0.1% | $102.22 | -1.8% | COM | 761152107 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,048 | $204 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $150 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |