CIK: 0001330463 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $254,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 131,771 | $15,541 | 6.1% | $34.68 | +194.9% | COM | 594918104 |
| PG | Procter & Gamble | 88,309 | $9,188 | 3.6% | $59.82 | +37.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 59,609 | $8,332 | 3.3% | $70.73 | +56.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 143,730 | $7,759 | 3.0% | $18.61 | +112.3% | COM | 17275R102 |
| AAPL | Apple | 40,715 | $7,733 | 3.0% | $27.21 | +48.6% | COM | 037833100 |
| SYY | Sysco | 97,383 | $6,501 | 2.6% | $31.52 | +71.7% | COM | 871829107 |
| AXP | American Express | 59,072 | $6,456 | 2.5% | $61.25 | +56.4% | COM | 025816109 |
| PEP | Pepsico Incorporated | 49,630 | $6,082 | 2.4% | $64.45 | +43.4% | COM | 713448108 |
| — | Xilinx Inc | 4,646 | $5,890 | 2.3% | $44.35 | — | COM | 983919101 |
| WTW | Willis Towers Watson PLC | 27,938 | $4,907 | 1.9% | $116.85 | +29.3% | COM | G96629103 |
| IBM | IBM | 32,373 | $4,567 | 1.8% | $102.01 | -7.2% | COM | 459200101 |
| USB | US Bancorp | 94,579 | $4,557 | 1.8% | $27.36 | +37.5% | COM | 902973304 |
| INTC | Intel Corporation | 83,571 | $4,487 | 1.8% | $26.15 | +67.6% | COM | 458140100 |
| OGE | OGE Energy Corp. | 102,589 | $4,423 | 1.7% | $35.32 | +17.3% | COM | 670837103 |
| UPS | United Parcel Service B | 38,748 | $4,329 | 1.7% | $65.89 | +22.9% | COM | 911312106 |
| BUD | Anheuser-Busch Inbev SA ADR | 50,384 | $4,230 | 1.7% | $96.40 | — | Sponsored ADR | 03524A108 |
| DEO | Diageo Plc New Adr | 25,444 | $4,162 | 1.6% | $116.99 | — | Sponsored ADR | 25243Q205 |
| SCHW | Charles Schwab Corp | 96,044 | $4,106 | 1.6% | $22.53 | +81.8% | COM | 808513105 |
| — | Nielsen Holdings PLC | 171,386 | $4,056 | 1.6% | $27.95 | — | SHS EUR | G6518L108 |
| PFE | Pfizer | 93,316 | $3,963 | 1.6% | $21.22 | +37.8% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 75,946 | $3,791 | 1.5% | $26.28 | +47.5% | CL A | 609207105 |
| MA | Mastercard | 15,803 | $3,720 | 1.5% | $89.88 | +130.5% | COM | 57636Q104 |
| — | 3M Company | 17,162 | $3,566 | 1.4% | $136.18 | — | COM | 88579y101 |
| COF | Capital One Financial | 41,417 | $3,383 | 1.3% | $60.94 | +18.5% | COM | 14040H105 |
| HD | Home Depot | 17,296 | $3,318 | 1.3% | $62.16 | +148.9% | COM | 437076102 |
| XOM | Exxon Mobil | 40,142 | $3,243 | 1.3% | $54.14 | +2.4% | COM | 30231G102 |
| BRO | Broadridge Financial Solutions | 81,676 | $3,172 | 1.2% | $20.39 | +33.2% | COM | 115236101 |
| DIS | Disney Walt | 28,344 | $3,147 | 1.2% | $69.11 | +56.1% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc Class A | 2,595 | $3,054 | 1.2% | $54.63 | +2.6% | CAP STK CL A | 02079K305 |
| CHRW | CH Robinson Worldwide Inc. | 33,789 | $2,939 | 1.2% | $51.44 | +44.8% | COM | 12541W209 |
| — | Medtronic | 28,909 | $2,633 | 1.0% | $61.55 | — | COM | 585055106 |
| CVS | CVS Health Corp | 48,197 | $2,599 | 1.0% | $55.01 | -10.1% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc. | 38,856 | $2,458 | 1.0% | $75.22 | — | COM | 931427108 |
| MCK | McKesson Corp | 20,605 | $2,412 | 0.9% | $135.62 | -13.5% | COM | 58155Q103 |
| MKL | Markel Corporation | 2,304 | $2,295 | 0.9% | $745.53 | +36.2% | COM | 570535104 |
| IVV | iShares S&P 500 Index | 7,396 | $2,104 | 0.8% | $198.59 | — | S&P 500 Index | 464287200 |
| MCD | McDonalds | 10,971 | $2,083 | 0.8% | $75.60 | +104.5% | COM | 580135101 |
| CMCSA | Comcast Corp New Cl A | 51,281 | $2,050 | 0.8% | $26.90 | +17.2% | CL A | 20030N101 |
| ADP | Auto Data Processing | 12,785 | $2,042 | 0.8% | $64.74 | +93.8% | COM | 053015103 |
| — | Berkshire Hathaway Cl B | 10,110 | $2,030 | 0.8% | $207.63 | — | COM | 084670207 |
| SCHF | Schwab International Equity ETF | 63,095 | $1,975 | 0.8% | $33.53 | — | INTL EQTY ETF | 808524805 |
| ACN | Accenture PLC | 10,735 | $1,889 | 0.7% | $69.43 | +104.7% | SH CL A | G1151C101 |
| — | Merck & Co Inc | 22,210 | $1,847 | 0.7% | $50.50 | — | COM | 589331107 |
| WU | Western Union | 99,647 | $1,840 | 0.7% | $18.74 | — | COM | 959802109 |
| PAYX | Paychex Inc | 22,454 | $1,800 | 0.7% | $35.21 | +71.7% | COM | 704326107 |
| WMT | Wal-Mart Stores | 17,840 | $1,739 | 0.7% | $20.06 | +45.7% | COM | 931142103 |
| — | General Electric | 168,438 | $1,682 | 0.7% | $18.60 | — | COM | 369604103 |
| TROW | T. Rowe Price Group Inc | 16,789 | $1,680 | 0.7% | $55.65 | +31.6% | COM | 74144T108 |
| VZ | Verizon Communications | 28,387 | $1,678 | 0.7% | $32.42 | +20.1% | COM | 92343V104 |
| T | AT&T | 52,570 | $1,648 | 0.6% | $13.38 | +5.9% | COM | 00206R102 |
| SUI | Sun Communities | 13,600 | $1,611 | 0.6% | $81.90 | — | COM | 866674104 |
| SBUX | Starbucks Corp | 21,629 | $1,607 | 0.6% | $37.14 | +59.5% | COM | 855244109 |
| — | Stericycle Inc | 28,928 | $1,574 | 0.6% | $58.48 | — | COM | 858912108 |
| FAST | Fastenal Co | 24,423 | $1,570 | 0.6% | $9.13 | +38.3% | COM | 311900104 |
| COST | Costco | 6,361 | $1,540 | 0.6% | $177.76 | +11.6% | COM | 22160K105 |
| EMR | Emerson Electric | 22,335 | $1,529 | 0.6% | $41.34 | +35.5% | COM | 291011104 |
| AMG | Affiliated Managers Group Inc | 14,080 | $1,508 | 0.6% | $106.01 | -1.6% | COM | 008252108 |
| CVX | Chevron Corp | 12,163 | $1,498 | 0.6% | $71.34 | +22.6% | COM | 166764100 |
| CLX | Clorox Company | 9,074 | $1,456 | 0.6% | $64.95 | +95.3% | COM | 189054109 |
| GIS | General Mills Inc | 26,125 | $1,352 | 0.5% | $33.88 | +5.6% | COM | 370334104 |
| EPD | Enterprise Products Partners L | 42,773 | $1,244 | 0.5% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| PNW | Pinnacle West Capital Cp | 12,324 | $1,177 | 0.5% | $53.86 | +25.8% | COM | 723484101 |
| — | Magellan Midstream Ptnrs | 18,725 | $1,135 | 0.4% | $63.61 | — | COM UNIT RP LP | 559080106 |
| — | Sealed Air Corp | 24,300 | $1,119 | 0.4% | $42.43 | — | COM | 81211k100 |
| FNDX | Schwab Fundamental US Large Company ETF | 29,092 | $1,104 | 0.4% | $36.85 | — | SCHWAB FDT US LG | 808524771 |
| CAH | Cardinal Health | 22,400 | $1,078 | 0.4% | $44.31 | -7.4% | COM | 14149Y108 |
| MKC | McCormick & Co | 7,156 | $1,077 | 0.4% | $42.34 | +39.6% | COM | 579780206 |
| ISRG | Intuitive Surgical New | 1,860 | $1,061 | 0.4% | $103.31 | +72.0% | COM | 46120E602 |
| COR | AmerisourceBergen Corp | 12,262 | $975 | 0.4% | $60.19 | +4.6% | COM | 03073E105 |
| SYK | Stryker | 4,678 | $923 | 0.4% | $62.93 | +165.5% | COM | 863667101 |
| — | Legg Mason Inc. | 32,245 | $882 | 0.3% | $33.90 | — | COM | 524901105 |
| VIG | Vanguard Div Apprciation | 7,915 | $867 | 0.3% | $79.32 | — | DIV APP ETF | 921908844 |
| AMZN | Amazon.com Inc. | 482 | $858 | 0.3% | $63.92 | +30.2% | COM | 023135106 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $842 | 0.3% | $58.83 | +299.4% | COM | 303250104 |
| KO | Coca Cola | 17,936 | $840 | 0.3% | $29.99 | +26.0% | COM | 191216100 |
| V | Visa | 5,337 | $833 | 0.3% | $122.49 | +12.2% | COM | 92826C839 |
| ITW | Illinois Tool Works | 5,504 | $790 | 0.3% | $52.34 | +123.5% | COM | 452308109 |
| TGT | Target | 8,712 | $699 | 0.3% | $48.16 | +26.0% | COM | 87612E106 |
| ABBV | AbbVie Inc | 8,496 | $684 | 0.3% | $31.67 | +92.6% | COM | 00287Y109 |
| CTAS | Cintas Corp | 3,365 | $680 | 0.3% | $18.33 | +147.3% | COM | 172908105 |
| JPM | JP Morgan Chase & Co | 6,703 | $678 | 0.3% | $56.99 | +49.8% | COM | 46625H100 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $624 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | Moodys Corp | 3,379 | $611 | 0.2% | $70.75 | +119.0% | COM | 615369105 |
| — | Energy Transfer Partners | 37,911 | $582 | 0.2% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| — | CDK Global Inc | 9,793 | $576 | 0.2% | $48.53 | — | COM | 12508E101 |
| — | L Brands Inc | 20,417 | $563 | 0.2% | $34.89 | — | COM | 501797104 |
| LPLA | LPL Financial Holdings Inc. | 7,900 | $550 | 0.2% | $38.20 | +88.7% | COM | 50212V100 |
| SPGI | S&P Global Inc | 2,575 | $542 | 0.2% | $114.79 | +59.1% | COM | 78409V104 |
| LMT | Lockheed Martin Corp | 1,787 | $536 | 0.2% | $199.11 | +22.3% | COM | 539830109 |
| CHD | Church & Dwight Co Inc | 7,516 | $535 | 0.2% | $34.84 | +74.0% | COM | 171340102 |
| TAP | Molson Coors Brewing Co B | 7,914 | $472 | 0.2% | $50.88 | +0.9% | CL B | 60871R209 |
| WAT | Waters Corp | 1,868 | $470 | 0.2% | $181.94 | +25.2% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF | 1,613 | $455 | 0.2% | $223.86 | — | TR UNIT | 78462F103 |
| MRSH | Marsh & McLennan Inc | 4,800 | $450 | 0.2% | $38.41 | +106.5% | COM | 571748102 |
| WFC | Wells Fargo | 9,290 | $448 | 0.2% | $37.33 | +9.2% | COM | 949746101 |
| NTRS | Northern Trust Corp | 4,900 | $443 | 0.2% | $40.35 | +80.8% | COM | 665859104 |
| VUG | Vanguard Growth ETF | 2,823 | $441 | 0.2% | $156.22 | — | GROWTH ETF | 922908736 |
| — | Abbott Laboratories | 5,283 | $422 | 0.2% | $50.31 | — | COM | 028241000 |
| BA | Boeing Co | 1,101 | $419 | 0.2% | $292.37 | +28.3% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 1,683 | $416 | 0.2% | $176.35 | +29.1% | COM | 91324P102 |
| STT | State Street Corp | 6,200 | $408 | 0.2% | $50.21 | +10.3% | COM | 857477103 |
| IWM | iShares Russell 2000 Index | 2,668 | $408 | 0.2% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | Actuant Corp Cl A New | 16,602 | $404 | 0.2% | $25.26 | — | CL A New | 00508X203 |
| CAT | Caterpillar Inc | 2,929 | $396 | 0.2% | $63.41 | +80.7% | COM | 149123101 |
| VWO | Vanguard Emerging Markets ETF | 8,938 | $379 | 0.1% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C Capital S | 311 | $365 | 0.1% | $48.66 | +14.5% | CAP STK CL C | 02079K107 |
| VNQ | Vanguard REIT ETF | 4,041 | $351 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| LSTR | Landstar System Inc. | 3,145 | $344 | 0.1% | $99.75 | — | COM | 515098101 |
| — | IHS Markit Ltd | 6,232 | $338 | 0.1% | $39.03 | — | COM | G47567105 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 11,040 | $338 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| META | Facebook Inc Class A | 1,996 | $332 | 0.1% | $138.48 | +14.0% | CL A | 30303M102 |
| HEI | Heico Corporation | 3,496 | $331 | 0.1% | $58.99 | +47.9% | COM | 422806109 |
| VIGI | Vanguard Intl Divdend | 5,109 | $330 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| POST | Post Holdings Inc | 3,000 | $328 | 0.1% | $50.58 | +29.5% | COM | 737446104 |
| FNDF | Schwab Fundamental US | 11,395 | $314 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard MSCI EAFE ETF | 7,534 | $307 | 0.1% | $40.75 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | iShares MSCI Emerging Markets | 7,140 | $306 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| WLY | John Wiley & Sons Inc. Class A | 6,903 | $305 | 0.1% | $41.14 | -5.4% | CL A | 968223206 |
| PPG | PPG Industries Inc | 2,600 | $293 | 0.1% | $83.94 | +11.9% | COM | 693506107 |
| EFX | Equifax Inc | 2,460 | $291 | 0.1% | $118.87 | -15.2% | COM | 294429105 |
| HEI/A | Heico Corporation Class A | 3,452 | $290 | 0.1% | $59.00 | +23.1% | CL A | 422806208 |
| AJG | Gallagher Arthur J & Co | 3,724 | $290 | 0.1% | $49.97 | +41.2% | COM | 363576109 |
| KMI | Kinder Morgan Inc | 14,329 | $286 | 0.1% | $21.70 | -42.4% | COM | 49456B101 |
| MATW | Matthews Intl Corp Cl A | 7,742 | $286 | 0.1% | $47.94 | -31.5% | COM | 577128101 |
| LLY | Lilly Eli & Co | 2,200 | $285 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| APAM | Artisan Partners Asset Mgmt | 11,229 | $282 | 0.1% | $13.41 | -3.4% | CL A | 04316A108 |
| EFA | iShares MSCI EAFE Index | 4,302 | $279 | 0.1% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| WM | Waste Management Inc. | 2,646 | $275 | 0.1% | $31.69 | +174.6% | COM | 94106L109 |
| ESS | Essex Property Trust Inc | 950 | $274 | 0.1% | $164.61 | +30.5% | COM | 297178105 |
| BSX | Boston Scientific Corp | 7,000 | $268 | 0.1% | $34.93 | +9.4% | COM | 101137107 |
| FANG | Diamondback Energy Inc | 2,576 | $261 | 0.1% | $86.64 | -8.2% | COM | 25278X109 |
| — | United Technologies Corp | 2,032 | $261 | 0.1% | $128.44 | — | COM | 913017109 |
| CI | Cigna Corp | 1,603 | $257 | 0.1% | $185.21 | -9.8% | COM | 125523100 |
| IWF | iShares Russell 1000 Growth In | 1,696 | $256 | 0.1% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | iShares S&P 600 Small Cap Index | 3,260 | $251 | 0.1% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| AEP | Amer Electric Pwr Co Inc | 3,000 | $251 | 0.1% | $47.70 | +30.9% | COM | 025537101 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $250 | 0.1% | $46.65 | +0.4% | COM | 05945F103 |
| NVS | Novartis A G | 2,543 | $244 | 0.1% | $74.56 | — | SPONSORED ADR | 66987V109 |
| — | Cerner Corp | 4,200 | $240 | 0.1% | $52.38 | — | COM | 156782104 |
| — | Hillenbrand Inc | 5,719 | $237 | 0.1% | $38.84 | — | COM | 431571108 |
| GILD | Gilead Sciences Inc | 3,632 | $236 | 0.1% | $52.69 | -3.5% | COM | 375558103 |
| CSX | CSX Corp | 3,106 | $232 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| BABA | Alibaba Group Holding Ltd ADR | 1,258 | $229 | 0.1% | $182.03 | — | SPONSORED ADS | 01609W102 |
| DE | Deere & Co | 1,420 | $226 | 0.1% | $75.79 | +90.7% | COM | 244199105 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $226 | 0.1% | $113.49 | — | COM | 464287176 |
| QCOM | Qualcomm | 3,933 | $224 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| VTR | Ventas Inc | 3,483 | $222 | 0.1% | $43.99 | +7.4% | COM | 92276F100 |
| WY | Weyerhaeuser Co | 8,360 | $220 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| BR | Bristol-Myers Squibb Co | 4,501 | $214 | 0.1% | $41.08 | +117.1% | COM | 11133T103 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,048 | $210 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3,946 | $206 | 0.1% | $52.20 | — | US DIVIDEND EQ | 808524797 |
| — | Adams Diversified Equity Fund | 12,897 | $186 | 0.1% | $14.42 | — | COM | 006212104 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $148 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |