Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	131,771	$15.54M	6.1%	$34.68	+194.9%	COM	594918104
PG	Procter & Gamble	88,309	$9.188M	3.6%	$59.82	+37.2%	COM	742718109
JNJ	Johnson & Johnson	59,609	$8.332M	3.3%	$70.73	+56.0%	COM	478160104
CSCO	Cisco Systems Inc	143,730	$7.759M	3.0%	$18.61	+112.3%	COM	17275R102
AAPL	Apple	40,715	$7.733M	3.0%	$27.21	+48.6%	COM	037833100
SYY	Sysco	97,383	$6.501M	2.6%	$31.52	+71.7%	COM	871829107
AXP	American Express	59,072	$6.456M	2.5%	$61.25	+56.4%	COM	025816109
PEP	Pepsico Incorporated	49,630	$6.082M	2.4%	$64.45	+43.4%	COM	713448108
—	Xilinx Inc	4,646	$5.89M	2.3%	$44.35	—	COM	983919101
WTW	Willis Towers Watson PLC	27,938	$4.907M	1.9%	$116.85	+29.3%	COM	G96629103
IBM	IBM	32,373	$4.567M	1.8%	$102.01	-7.2%	COM	459200101
USB	US Bancorp	94,579	$4.557M	1.8%	$27.36	+37.5%	COM	902973304
INTC	Intel Corporation	83,571	$4.487M	1.8%	$26.15	+67.6%	COM	458140100
OGE	OGE Energy Corp.	102,589	$4.423M	1.7%	$35.32	+17.3%	COM	670837103
UPS	United Parcel Service B	38,748	$4.329M	1.7%	$65.89	+22.9%	COM	911312106
BUD	Anheuser-Busch Inbev SA ADR	50,384	$4.23M	1.7%	$96.40	—	Sponsored ADR	03524A108
DEO	Diageo Plc New Adr	25,444	$4.162M	1.6%	$116.99	—	Sponsored ADR	25243Q205
SCHW	Charles Schwab Corp	96,044	$4.106M	1.6%	$22.53	+81.8%	COM	808513105
—	Nielsen Holdings PLC	171,386	$4.056M	1.6%	$27.95	—	SHS EUR	G6518L108
PFE	Pfizer	93,316	$3.963M	1.6%	$21.22	+37.8%	COM	717081103
MDLZ	Mondelez International Inc	75,946	$3.791M	1.5%	$26.28	+47.5%	CL A	609207105
MA	Mastercard	15,803	$3.72M	1.5%	$89.88	+130.5%	COM	57636Q104
—	3M Company	17,162	$3.566M	1.4%	$136.18	—	COM	88579y101
COF	Capital One Financial	41,417	$3.383M	1.3%	$60.94	+18.5%	COM	14040H105
HD	Home Depot	17,296	$3.318M	1.3%	$62.16	+148.9%	COM	437076102
XOM	Exxon Mobil	40,142	$3.243M	1.3%	$54.14	+2.4%	COM	30231G102
BRO	Broadridge Financial Solutions	81,676	$3.172M	1.2%	$20.39	+33.2%	COM	115236101
DIS	Disney Walt	28,344	$3.147M	1.2%	$69.11	+56.1%	COM DISNEY	254687106
GOOGL	Alphabet Inc Class A	2,595	$3.054M	1.2%	$54.63	+2.6%	CAP STK CL A	02079K305
CHRW	CH Robinson Worldwide Inc.	33,789	$2.939M	1.2%	$51.44	+44.8%	COM	12541W209
—	Medtronic	28,909	$2.633M	1.0%	$61.55	—	COM	585055106
CVS	CVS Health Corp	48,197	$2.599M	1.0%	$55.01	-10.1%	COM	126650100
—	Walgreens Boots Alliance Inc.	38,856	$2.458M	1.0%	$75.22	—	COM	931427108
MCK	McKesson Corp	20,605	$2.412M	0.9%	$135.62	-13.5%	COM	58155Q103
MKL	Markel Corporation	2,304	$2.295M	0.9%	$745.53	+36.2%	COM	570535104
IVV	iShares S&P 500 Index	7,396	$2.104M	0.8%	$198.59	—	S&P 500 Index	464287200
MCD	McDonalds	10,971	$2.083M	0.8%	$75.60	+104.5%	COM	580135101
CMCSA	Comcast Corp New Cl A	51,281	$2.05M	0.8%	$26.90	+17.2%	CL A	20030N101
ADP	Auto Data Processing	12,785	$2.042M	0.8%	$64.74	+93.8%	COM	053015103
—	Berkshire Hathaway Cl B	10,110	$2.03M	0.8%	$207.63	—	COM	084670207
SCHF	Schwab International Equity ETF	63,095	$1.975M	0.8%	$33.53	—	INTL EQTY ETF	808524805
ACN	Accenture PLC	10,735	$1.889M	0.7%	$69.43	+104.7%	SH CL A	G1151C101
—	Merck & Co Inc	22,210	$1.847M	0.7%	$50.50	—	COM	589331107
WU	Western Union	99,647	$1.84M	0.7%	$18.74	—	COM	959802109
PAYX	Paychex Inc	22,454	$1.8M	0.7%	$35.21	+71.7%	COM	704326107
WMT	Wal-Mart Stores	17,840	$1.739M	0.7%	$20.06	+45.7%	COM	931142103
—	General Electric	168,438	$1.682M	0.7%	$18.60	—	COM	369604103
TROW	T. Rowe Price Group Inc	16,789	$1.68M	0.7%	$55.65	+31.6%	COM	74144T108
VZ	Verizon Communications	28,387	$1.678M	0.7%	$32.42	+20.1%	COM	92343V104
T	AT&T	52,570	$1.648M	0.6%	$13.38	+5.9%	COM	00206R102
SUI	Sun Communities	13,600	$1.611M	0.6%	$81.90	—	COM	866674104
SBUX	Starbucks Corp	21,629	$1.607M	0.6%	$37.14	+59.5%	COM	855244109
—	Stericycle Inc	28,928	$1.574M	0.6%	$58.48	—	COM	858912108
FAST	Fastenal Co	24,423	$1.57M	0.6%	$9.13	+38.3%	COM	311900104
COST	Costco	6,361	$1.54M	0.6%	$177.76	+11.6%	COM	22160K105
EMR	Emerson Electric	22,335	$1.529M	0.6%	$41.34	+35.5%	COM	291011104
AMG	Affiliated Managers Group Inc	14,080	$1.508M	0.6%	$106.01	-1.6%	COM	008252108
CVX	Chevron Corp	12,163	$1.498M	0.6%	$71.34	+22.6%	COM	166764100
CLX	Clorox Company	9,074	$1.456M	0.6%	$64.95	+95.3%	COM	189054109
GIS	General Mills Inc	26,125	$1.352M	0.5%	$33.88	+5.6%	COM	370334104
EPD	Enterprise Products Partners L	42,773	$1.244M	0.5%	$46.70	—	UNIT LTD PARTN	293792107
PNW	Pinnacle West Capital Cp	12,324	$1.177M	0.5%	$53.86	+25.8%	COM	723484101
—	Magellan Midstream Ptnrs	18,725	$1.135M	0.4%	$63.61	—	COM UNIT RP LP	559080106
—	Sealed Air Corp	24,300	$1.119M	0.4%	$42.43	—	COM	81211k100
FNDX	Schwab Fundamental US Large Company ETF	29,092	$1.104M	0.4%	$36.85	—	SCHWAB FDT US LG	808524771
CAH	Cardinal Health	22,400	$1.078M	0.4%	$44.31	-7.4%	COM	14149Y108
MKC	McCormick & Co	7,156	$1.077M	0.4%	$42.34	+39.6%	COM	579780206
ISRG	Intuitive Surgical New	1,860	$1.061M	0.4%	$103.31	+72.0%	COM	46120E602
COR	AmerisourceBergen Corp	12,262	$975K	0.4%	$60.19	+4.6%	COM	03073E105
SYK	Stryker	4,678	$923K	0.4%	$62.93	+165.5%	COM	863667101
—	Legg Mason Inc.	32,245	$882K	0.3%	$33.90	—	COM	524901105
VIG	Vanguard Div Apprciation	7,915	$867K	0.3%	$79.32	—	DIV APP ETF	921908844
AMZN	Amazon.com Inc.	482	$858K	0.3%	$63.92	+30.2%	COM	023135106
FICO	Fair Isaac & Co Inc.	3,103	$842K	0.3%	$58.83	+299.4%	COM	303250104
KO	Coca Cola	17,936	$840K	0.3%	$29.99	+26.0%	COM	191216100
V	Visa	5,337	$833K	0.3%	$122.49	+12.2%	COM	92826C839
ITW	Illinois Tool Works	5,504	$790K	0.3%	$52.34	+123.5%	COM	452308109
TGT	Target	8,712	$699K	0.3%	$48.16	+26.0%	COM	87612E106
ABBV	AbbVie Inc	8,496	$684K	0.3%	$31.67	+92.6%	COM	00287Y109
CTAS	Cintas Corp	3,365	$680K	0.3%	$18.33	+147.3%	COM	172908105
JPM	JP Morgan Chase & Co	6,703	$678K	0.3%	$56.99	+49.8%	COM	46625H100
IWO	iShares Russell 2000 Growth In	3,175	$624K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
MCO	Moodys Corp	3,379	$611K	0.2%	$70.75	+119.0%	COM	615369105
—	Energy Transfer Partners	37,911	$582K	0.2%	$24.32	—	UNIT LTD PARTN	29273R109
—	CDK Global Inc	9,793	$576K	0.2%	$48.53	—	COM	12508E101
—	L Brands Inc	20,417	$563K	0.2%	$34.89	—	COM	501797104
LPLA	LPL Financial Holdings Inc.	7,900	$550K	0.2%	$38.20	+88.7%	COM	50212V100
SPGI	S&P Global Inc	2,575	$542K	0.2%	$114.79	+59.1%	COM	78409V104
LMT	Lockheed Martin Corp	1,787	$536K	0.2%	$199.11	+22.3%	COM	539830109
CHD	Church & Dwight Co Inc	7,516	$535K	0.2%	$34.84	+74.0%	COM	171340102
TAP	Molson Coors Brewing Co B	7,914	$472K	0.2%	$50.88	+0.9%	CL B	60871R209
WAT	Waters Corp	1,868	$470K	0.2%	$181.94	+25.2%	COM	941848103
SPY	SPDR S&P 500 ETF	1,613	$455K	0.2%	$223.86	—	TR UNIT	78462F103
MRSH	Marsh & McLennan Inc	4,800	$450K	0.2%	$38.41	+106.5%	COM	571748102
WFC	Wells Fargo	9,290	$448K	0.2%	$37.33	+9.2%	COM	949746101
NTRS	Northern Trust Corp	4,900	$443K	0.2%	$40.35	+80.8%	COM	665859104
VUG	Vanguard Growth ETF	2,823	$441K	0.2%	$156.22	—	GROWTH ETF	922908736
—	Abbott Laboratories	5,283	$422K	0.2%	$50.31	—	COM	028241000
BA	Boeing Co	1,101	$419K	0.2%	$292.37	+28.3%	COM	097023105
UNH	Unitedhealth Group Inc	1,683	$416K	0.2%	$176.35	+29.1%	COM	91324P102
STT	State Street Corp	6,200	$408K	0.2%	$50.21	+10.3%	COM	857477103
IWM	iShares Russell 2000 Index	2,668	$408K	0.2%	$156.46	—	RUSSELL 2000 ETF	464287655
—	Actuant Corp Cl A New	16,602	$404K	0.2%	$25.26	—	CL A New	00508X203
CAT	Caterpillar Inc	2,929	$396K	0.2%	$63.41	+80.7%	COM	149123101
VWO	Vanguard Emerging Markets ETF	8,938	$379K	0.1%	$37.80	—	FTSE EMR MKT ETF	922042858
GOOG	Alphabet Inc Class C Capital S	311	$365K	0.1%	$48.66	+14.5%	CAP STK CL C	02079K107
VNQ	Vanguard REIT ETF	4,041	$351K	0.1%	$83.13	—	REIT ETF	922908553
LSTR	Landstar System Inc.	3,145	$344K	0.1%	$99.75	—	COM	515098101
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	11,040	$338K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
—	IHS Markit Ltd	6,232	$338K	0.1%	$39.03	—	COM	G47567105
META	Facebook Inc Class A	1,996	$332K	0.1%	$138.48	+14.0%	CL A	30303M102
HEI	Heico Corporation	3,496	$331K	0.1%	$58.99	+47.9%	COM	422806109
VIGI	Vanguard Intl Divdend	5,109	$330K	0.1%	$64.16	—	INTL DVD ETF	921946810
POST	Post Holdings Inc	3,000	$328K	0.1%	$50.58	+29.5%	COM	737446104
FNDF	Schwab Fundamental US	11,395	$314K	0.1%	$25.22	—	SCHWB FDT INT LG	808524755
VEA	Vanguard MSCI EAFE ETF	7,534	$307K	0.1%	$40.75	—	FTSE DEV MKT ETF	921943858
EEM	iShares MSCI Emerging Markets	7,140	$306K	0.1%	$36.64	—	MSCI Emerging Markets	464287234
WLY	John Wiley & Sons Inc. Class A	6,903	$305K	0.1%	$41.14	-5.4%	CL A	968223206
PPG	PPG Industries Inc	2,600	$293K	0.1%	$83.94	+11.9%	COM	693506107
EFX	Equifax Inc	2,460	$291K	0.1%	$118.87	-15.2%	COM	294429105
HEI/A	Heico Corporation Class A	3,452	$290K	0.1%	$59.00	+23.1%	CL A	422806208
AJG	Gallagher Arthur J & Co	3,724	$290K	0.1%	$49.97	+41.2%	COM	363576109
MATW	Matthews Intl Corp Cl A	7,742	$286K	0.1%	$47.94	-31.5%	COM	577128101
KMI	Kinder Morgan Inc	14,329	$286K	0.1%	$21.70	-42.4%	COM	49456B101
LLY	Lilly Eli & Co	2,200	$285K	0.1%	$90.28	+22.9%	COM	532457108
APAM	Artisan Partners Asset Mgmt	11,229	$282K	0.1%	$13.41	-3.4%	CL A	04316A108
EFA	iShares MSCI EAFE Index	4,302	$279K	0.1%	$64.85	—	MSCI EAFE ETF	464287465
WM	Waste Management Inc.	2,646	$275K	0.1%	$31.69	+174.6%	COM	94106L109
ESS	Essex Property Trust Inc	950	$274K	0.1%	$164.61	+30.5%	COM	297178105
BSX	Boston Scientific Corp	7,000	$268K	0.1%	$34.93	+9.4%	COM	101137107
FANG	Diamondback Energy Inc	2,576	$261K	0.1%	$86.64	-8.2%	COM	25278X109
—	United Technologies Corp	2,032	$261K	0.1%	$128.44	—	COM	913017109
CI	Cigna Corp	1,603	$257K	0.1%	$185.21	-9.8%	COM	125523100
IWF	iShares Russell 1000 Growth In	1,696	$256K	0.1%	$106.49	—	RUS 1000 GRW ETF	464287614
AEP	Amer Electric Pwr Co Inc	3,000	$251K	0.1%	$47.70	+30.9%	COM	025537101
IJR	iShares S&P 600 Small Cap Index	3,260	$251K	0.1%	$69.04	—	CORE S&P SCP ETF	464287804
BANF	Bancfirst Corp Oklahoma	4,806	$250K	0.1%	$46.65	+0.4%	COM	05945F103
NVS	Novartis A G	2,543	$244K	0.1%	$74.56	—	SPONSORED ADR	66987V109
—	Cerner Corp	4,200	$240K	0.1%	$52.38	—	COM	156782104
—	Hillenbrand Inc	5,719	$237K	0.1%	$38.84	—	COM	431571108
GILD	Gilead Sciences Inc	3,632	$236K	0.1%	$52.69	-3.5%	COM	375558103
CSX	CSX Corp	3,106	$232K	0.1%	$21.10	0.0%	COM	126408103
BABA	Alibaba Group Holding Ltd ADR	1,258	$229K	0.1%	$182.03	—	SPONSORED ADS	01609W102
TIP	iShares Barclays TIPS Bond	2,000	$226K	0.1%	$113.49	—	COM	464287176
DE	Deere & Co	1,420	$226K	0.1%	$75.79	+90.7%	COM	244199105
QCOM	Qualcomm	3,933	$224K	0.1%	$45.74	0.0%	COM	747525103
VTR	Ventas Inc	3,483	$222K	0.1%	$43.99	+7.4%	COM	92276F100
WY	Weyerhaeuser Co	8,360	$220K	0.1%	$19.29	0.0%	COM	962166104
BR	Bristol-Myers Squibb Co	4,501	$214K	0.1%	$41.08	+117.1%	COM	11133T103
SCHZ	Schwab US Aggregate Bond ETF	4,048	$210K	0.1%	$52.38	—	US AGGREGATE B	808524839
SCHD	Schwab U.S. Dividend Equity ETF	3,946	$206K	0.1%	$52.20	—	US DIVIDEND EQ	808524797
—	Adams Diversified Equity Fund	12,897	$186K	0.1%	$14.42	—	COM	006212104
PSLV	Sprott Phys Silver Trust	26,880	$148K	0.1%	$7.40	—	TR UNIT	85207K107