CIK: 0001330463 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $262,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 127,556 | $17,087 | 6.5% | $34.68 | +244.6% | COM | 594918104 |
| PG | Procter & Gamble | 87,813 | $9,628 | 3.7% | $59.82 | +51.3% | COM | 742718109 |
| AAPL | Apple | 44,481 | $8,803 | 3.4% | $28.85 | +61.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 60,479 | $8,423 | 3.2% | $71.36 | +60.8% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 141,970 | $7,770 | 3.0% | $18.61 | +142.8% | COM | 17275R102 |
| AXP | American Express | 59,138 | $7,300 | 2.8% | $61.25 | +75.5% | COM | 025816109 |
| SYY | Sysco | 96,908 | $6,853 | 2.6% | $31.52 | +88.9% | COM | 871829107 |
| PEP | Pepsico Incorporated | 49,467 | $6,486 | 2.5% | $64.45 | +62.5% | COM | 713448108 |
| WTW | Willis Towers Watson PLC | 27,396 | $5,247 | 2.0% | $116.85 | +41.6% | COM | G96629103 |
| USB | US Bancorp | 96,028 | $5,031 | 1.9% | $27.53 | +41.4% | COM | 902973304 |
| IBM | IBM | 33,716 | $4,649 | 1.8% | $101.88 | -3.2% | COM | 459200101 |
| BUD | Anheuser-Busch Inbev SA ADR | 50,720 | $4,489 | 1.7% | $96.40 | — | Sponsored ADR | 03524A108 |
| OGE | OGE Energy Corp. | 102,589 | $4,366 | 1.7% | $35.32 | +19.9% | COM | 670837103 |
| DEO | Diageo Plc New Adr | 24,823 | $4,277 | 1.6% | $116.99 | — | Sponsored ADR | 25243Q205 |
| UPS | United Parcel Service B | 39,938 | $4,124 | 1.6% | $66.32 | +20.9% | COM | 911312106 |
| MA | Mastercard | 15,577 | $4,120 | 1.6% | $89.88 | +168.5% | COM | 57636Q104 |
| — | Nielsen Holdings PLC | 182,086 | $4,115 | 1.6% | $27.64 | — | SHS EUR | G6518L108 |
| INTC | Intel Corporation | 85,361 | $4,086 | 1.6% | $26.50 | +62.6% | COM | 458140100 |
| PFE | Pfizer | 93,781 | $4,062 | 1.5% | $21.22 | +37.7% | COM | 717081103 |
| SCHW | Charles Schwab Corp | 99,180 | $3,986 | 1.5% | $23.07 | +72.0% | COM | 808513105 |
| DIS | Disney, Walt | 28,320 | $3,954 | 1.5% | $69.11 | +85.2% | COM DISNEY | 254687106 |
| MDLZ | Mondelez International Inc | 71,143 | $3,834 | 1.5% | $26.28 | +67.8% | CL A | 609207105 |
| COF | Capital One Financial | 41,986 | $3,809 | 1.5% | $61.19 | +30.5% | COM | 14040H105 |
| HD | Home Depot | 17,845 | $3,711 | 1.4% | $65.46 | +159.0% | COM | 437076102 |
| BRO | Broadridge Financial Solutions | 79,127 | $3,613 | 1.4% | $20.39 | +48.3% | COM | 115236101 |
| XOM | Exxon Mobil | 39,363 | $3,016 | 1.1% | $54.14 | +5.1% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 2,731 | $2,957 | 1.1% | $54.77 | +4.9% | CAP STK CL A | 02079K305 |
| — | 3M Company | 16,952 | $2,938 | 1.1% | $136.18 | — | COM | 88579y101 |
| CHRW | CH Robinson Worldwide Inc. | 34,248 | $2,888 | 1.1% | $51.71 | +38.6% | COM | 12541W209 |
| — | Medtronic | 29,573 | $2,880 | 1.1% | $62.35 | — | COM | 585055106 |
| CVS | CVS Health Corp | 52,304 | $2,850 | 1.1% | $54.11 | -19.5% | COM | 126650100 |
| MCK | McKesson Corp | 20,742 | $2,787 | 1.1% | $135.62 | -12.4% | COM | 58155Q103 |
| MKL | Markel Corporation | 2,170 | $2,364 | 0.9% | $745.53 | +40.6% | COM | 570535104 |
| AMG | Affiliated Managers Group Inc | 24,835 | $2,288 | 0.9% | $101.95 | -5.2% | COM | 008252108 |
| MCD | McDonalds | 10,994 | $2,283 | 0.9% | $75.60 | +124.5% | COM | 580135101 |
| CMCSA | Comcast Corp New Cl A | 51,524 | $2,178 | 0.8% | $26.90 | +32.1% | CL A | 20030N101 |
| — | Berkshire Hathaway Cl B | 10,170 | $2,167 | 0.8% | $207.63 | — | COM | 084670207 |
| — | Walgreens Boots Alliance Inc. | 39,128 | $2,139 | 0.8% | $75.22 | — | COM | 931427108 |
| ADP | Auto Data Processing | 12,786 | $2,113 | 0.8% | $64.74 | +117.8% | COM | 053015103 |
| IVV | iShares S&P 500 Index | 7,020 | $2,069 | 0.8% | $198.59 | — | S&P 500 Index | 464287200 |
| SUI | Sun Communities | 16,000 | $2,051 | 0.8% | $88.84 | — | COM | 866674104 |
| WMT | Wal-Mart Stores | 17,984 | $1,987 | 0.8% | $20.06 | +56.0% | COM | 931142103 |
| ACN | Accenture PLC | 10,735 | $1,983 | 0.8% | $69.43 | +135.7% | SH CL A | G1151C101 |
| WU | Western Union | 96,249 | $1,914 | 0.7% | $18.74 | — | COM | 959802109 |
| T | AT&T | 56,551 | $1,895 | 0.7% | $13.50 | +11.7% | COM | 00206R102 |
| TROW | T. Rowe Price Group Inc | 17,179 | $1,884 | 0.7% | $56.21 | +43.1% | COM | 74144T108 |
| — | Merck & Co Inc | 22,389 | $1,877 | 0.7% | $50.50 | — | COM | 589331107 |
| SBUX | Starbucks Corp | 22,217 | $1,862 | 0.7% | $37.95 | +79.0% | COM | 855244109 |
| SCHF | Schwab International Equity ETF | 57,255 | $1,837 | 0.7% | $33.53 | — | INTL EQTY ETF | 808524805 |
| — | General Electric | 169,570 | $1,780 | 0.7% | $18.60 | — | COM | 369604103 |
| PAYX | Paychex Inc | 21,377 | $1,759 | 0.7% | $35.21 | +97.6% | COM | 704326107 |
| COST | Costco | 6,563 | $1,734 | 0.7% | $179.26 | +26.4% | COM | 22160K105 |
| VZ | Verizon Communications | 29,429 | $1,681 | 0.6% | $32.69 | +22.4% | COM | 92343V104 |
| CVX | Chevron Corp | 11,950 | $1,487 | 0.6% | $71.34 | +26.5% | COM | 166764100 |
| EMR | Emerson Electric | 22,087 | $1,473 | 0.6% | $41.34 | +39.0% | COM | 291011104 |
| GIS | General Mills Inc | 27,029 | $1,419 | 0.5% | $34.13 | +20.8% | COM | 370334104 |
| CLX | Clorox Company | 9,074 | $1,389 | 0.5% | $64.95 | +93.5% | COM | 189054109 |
| FAST | Fastenal Co | 40,867 | $1,331 | 0.5% | $11.06 | +25.9% | COM | 311900104 |
| — | Stericycle Inc | 27,203 | $1,298 | 0.5% | $58.48 | — | COM | 858912108 |
| EPD | Enterprise Products Partners L | 42,123 | $1,216 | 0.5% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| — | Legg Mason Inc. | 31,720 | $1,214 | 0.5% | $33.90 | — | COM | 524901105 |
| CAH | Cardinal Health | 25,542 | $1,203 | 0.5% | $43.56 | -12.4% | COM | 14149Y108 |
| — | Magellan Midstream Ptnrs | 18,725 | $1,198 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| FNDX | Schwab Fundamental US Large Company ETF | 30,583 | $1,196 | 0.5% | $36.96 | — | SCHWAB FDT US LG | 808524771 |
| PNW | Pinnacle West Capital Cp | 12,324 | $1,159 | 0.4% | $53.86 | +34.0% | COM | 723484101 |
| COR | AmerisourceBergen Corp | 12,511 | $1,066 | 0.4% | $60.25 | +4.9% | COM | 03073E105 |
| — | Sealed Air Corp | 24,300 | $1,039 | 0.4% | $42.43 | — | COM | 81211k100 |
| ISRG | Intuitive Surgical New | 1,940 | $1,017 | 0.4% | $106.12 | +61.5% | COM | 46120E602 |
| VIG | Vanguard Div Apprciation | 8,718 | $1,003 | 0.4% | $82.61 | — | DIV APP ETF | 921908844 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $974 | 0.4% | $58.83 | +393.1% | COM | 303250104 |
| SYK | Stryker | 4,678 | $961 | 0.4% | $62.93 | +182.5% | COM | 863667101 |
| KO | Coca Cola | 18,263 | $929 | 0.4% | $30.17 | +32.3% | COM | 191216100 |
| V | Visa | 5,349 | $928 | 0.4% | $122.49 | +27.6% | COM | 92826C839 |
| AMZN | Amazon.com Inc. | 480 | $908 | 0.3% | $63.92 | +45.7% | COM | 023135106 |
| JPM | JP Morgan Chase & Co | 7,668 | $857 | 0.3% | $61.40 | +49.9% | COM | 46625H100 |
| ITW | Illinois Tool Works | 5,505 | $830 | 0.3% | $52.34 | +145.7% | COM | 452308109 |
| TGT | Target | 8,714 | $754 | 0.3% | $48.16 | +40.6% | COM | 87612E106 |
| MKC | McCormick & Co | 4,852 | $752 | 0.3% | $42.34 | +60.1% | COM | 579780206 |
| ABBV | AbbVie Inc | 9,171 | $666 | 0.3% | $33.71 | +76.1% | COM | 00287Y109 |
| MCO | Moodys Corp | 3,399 | $663 | 0.3% | $70.75 | +153.6% | COM | 615369105 |
| CTAS | Cintas Corp | 2,765 | $656 | 0.3% | $18.33 | +182.6% | COM | 172908105 |
| LMT | Lockheed Martin Corp | 1,788 | $650 | 0.2% | $199.11 | +40.5% | COM | 539830109 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $637 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| LPLA | LPL Financial Holdings Inc. | 7,700 | $628 | 0.2% | $38.20 | +107.1% | COM | 50212V100 |
| SPGI | S&P Global Inc | 2,575 | $586 | 0.2% | $114.79 | +79.9% | COM | 78409V104 |
| WFC | Wells Fargo | 12,091 | $572 | 0.2% | $37.73 | +3.6% | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 7,516 | $549 | 0.2% | $34.84 | +97.3% | COM | 171340102 |
| — | Xilinx Inc | 4,646 | $547 | 0.2% | $44.35 | — | COM | 983919101 |
| — | Energy Transfer Partners | 37,952 | $534 | 0.2% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| TAP | Molson Coors Brewing Co B | 9,029 | $505 | 0.2% | $50.63 | -3.5% | CL B | 60871R209 |
| — | CDK Global Inc | 9,693 | $479 | 0.2% | $48.53 | — | COM | 12508E101 |
| MRSH | Marsh & McLennan Inc | 4,800 | $478 | 0.2% | $38.41 | +124.7% | COM | 571748102 |
| HEI | Heico Corporation | 3,496 | $467 | 0.2% | $58.99 | +88.6% | COM | 422806109 |
| VUG | Vanguard Growth ETF | 2,823 | $461 | 0.2% | $156.22 | — | GROWTH ETF | 922908736 |
| NTRS | Northern Trust Corp | 4,900 | $441 | 0.2% | $40.35 | +85.9% | COM | 665859104 |
| — | Abbott Laboratories | 5,123 | $430 | 0.2% | $50.31 | — | COM | 028241000 |
| — | L Brands Inc | 15,964 | $416 | 0.2% | $34.89 | — | COM | 501797104 |
| — | Actuant Corp Cl A New | 16,295 | $404 | 0.2% | $25.26 | — | CL A New | 00508X203 |
| CAT | Caterpillar Inc | 2,937 | $400 | 0.2% | $63.41 | +80.9% | COM | 149123101 |
| BA | Boeing Co | 1,097 | $399 | 0.2% | $292.37 | +22.2% | COM | 097023105 |
| APAM | Artisan Partners Asset Mgmt | 14,194 | $390 | 0.1% | $13.67 | +7.3% | CL A | 04316A108 |
| UNH | Unitedhealth Group Inc | 1,596 | $389 | 0.1% | $176.35 | +22.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 1,323 | $387 | 0.1% | $223.86 | — | TR UNIT | 78462F103 |
| META | Facebook Inc Class A | 1,957 | $377 | 0.1% | $138.48 | +31.0% | CL A | 30303M102 |
| VEA | Vanguard MSCI EAFE ETF | 8,972 | $374 | 0.1% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| WAT | Waters Corp | 1,693 | $364 | 0.1% | $181.94 | +20.1% | COM | 941848103 |
| GOOG | Alphabet Inc Class C Capital S | 333 | $360 | 0.1% | $49.22 | +16.3% | CAP STK CL C | 02079K107 |
| VNQ | Vanguard REIT ETF | 4,124 | $360 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| HEI/A | Heico Corporation Class A | 3,452 | $356 | 0.1% | $59.00 | +54.7% | CL A | 422806208 |
| QCOM | Qualcomm | 4,598 | $349 | 0.1% | $48.19 | +30.1% | COM | 747525103 |
| VIGI | Vanguard Intl Divdend | 5,115 | $348 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| STT | State Street Corp | 6,200 | $347 | 0.1% | $50.21 | -0.4% | COM | 857477103 |
| WLY | John Wiley & Sons, Inc. Class A | 7,573 | $347 | 0.1% | $40.71 | -10.7% | CL A | 968223206 |
| PPG | PPG Industries Inc | 2,960 | $345 | 0.1% | $85.94 | +16.8% | COM | 693506107 |
| IWM | iShares Russell 2000 Index | 2,144 | $333 | 0.1% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | Equifax Inc | 2,460 | $332 | 0.1% | $118.87 | +0.0% | COM | 294429105 |
| VWO | Vanguard Emerging Markets ETF | 7,741 | $329 | 0.1% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | Gallagher Arthur J & Co | 3,726 | $326 | 0.1% | $49.97 | +53.7% | COM | 363576109 |
| LSTR | Landstar System, Inc. | 2,980 | $321 | 0.1% | $99.75 | — | COM | 515098101 |
| — | United Technologies Corp | 2,406 | $313 | 0.1% | $128.70 | — | COM | 913017109 |
| — | Cerner Corp | 4,200 | $307 | 0.1% | $52.38 | — | COM | 156782104 |
| WM | Waste Management Inc. | 2,646 | $305 | 0.1% | $31.69 | +206.8% | COM | 94106L109 |
| IJR | iShares S&P 600 Small Cap Index | 3,876 | $303 | 0.1% | $70.49 | — | CORE S&P SCP ETF | 464287804 |
| TIP | iShares Barclays TIPS Bond | 2,622 | $302 | 0.1% | $113.89 | — | COM | 464287176 |
| BSX | Boston Scientific Corp | 7,000 | $300 | 0.1% | $34.93 | +10.1% | COM | 101137107 |
| KMI | Kinder Morgan Inc | 14,329 | $299 | 0.1% | $21.70 | -37.0% | COM | 49456B101 |
| VTI | Vanguard Total Stock Market ETF | 1,949 | $292 | 0.1% | $149.82 | — | TOTAL STK MKT | 922908769 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,482 | $290 | 0.1% | $52.40 | — | US DIVIDEND EQ | 808524797 |
| EEM | iShares MSCI Emerging Markets | 6,755 | $289 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| POST | Post Holdings Inc | 2,745 | $285 | 0.1% | $50.58 | +38.9% | COM | 737446104 |
| EFA | iShares MSCI EAFE Index | 4,302 | $282 | 0.1% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| FANG | Diamondback Energy Inc | 2,576 | $280 | 0.1% | $86.64 | -6.3% | COM | 25278X109 |
| CI | Cigna Corp | 1,768 | $278 | 0.1% | $181.30 | -20.9% | COM | 125523100 |
| ESS | Essex Property Trust Inc | 950 | $277 | 0.1% | $164.61 | +38.8% | COM | 297178105 |
| FNDF | Schwab Fundamental US | 9,895 | $275 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 8,965 | $275 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| AEP | Amer Electric Pwr Co Inc | 3,075 | $270 | 0.1% | $48.20 | +41.6% | COM | 025537101 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $267 | 0.1% | $46.65 | +3.4% | COM | 05945F103 |
| IWF | iShares Russell 1000 Growth In | 1,697 | $267 | 0.1% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| MATW | Matthews Intl Corp Cl A | 7,670 | $267 | 0.1% | $47.94 | -38.1% | COM | 577128101 |
| GILD | Gilead Sciences Inc | 3,941 | $266 | 0.1% | $52.54 | -3.3% | COM | 375558103 |
| CMI | Cummins Inc | 1,477 | $253 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 2,005 | $249 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| AEE | Ameren Corp. | 3,283 | $246 | 0.1% | $60.99 | 0.0% | COM | 023608102 |
| LLY | Lilly Eli & Co | 2,200 | $243 | 0.1% | $90.28 | +19.6% | COM | 532457108 |
| CSX | CSX Corp | 3,106 | $240 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| BABA | Alibaba Group Holding Ltd ADR | 1,408 | $238 | 0.1% | $180.65 | — | SPONSORED ADS | 01609W102 |
| DE | Deere & Co | 1,420 | $235 | 0.1% | $75.79 | +86.6% | COM | 244199105 |
| NVS | Novartis A G | 2,543 | $232 | 0.1% | $74.56 | — | SPONSORED ADR | 66987V109 |
| WY | Weyerhaeuser Co | 8,666 | $228 | 0.1% | $19.31 | +2.1% | COM | 962166104 |
| RMD | Resmed Inc | 1,825 | $222 | 0.1% | $104.52 | 0.0% | COM | 761152107 |
| — | Hillenbrand Inc | 5,544 | $219 | 0.1% | $38.84 | — | COM | 431571108 |
| — | Adams Diversified Equity Fund | 13,780 | $213 | 0.1% | $14.49 | — | COM | 006212104 |
| BR | Bristol-Myers Squibb Co | 4,701 | $213 | 0.1% | $43.90 | +144.9% | COM | 11133T103 |
| — | Aqua America Inc | 5,100 | $210 | 0.1% | $41.18 | — | COM | 03783W103 |
| ORCL | Oracle Corporation | 3,691 | $210 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| ETN | Eaton Corp | 2,523 | $210 | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| LOW | Lowes Companies | 2,020 | $203 | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| SO | Southern Company | 3,669 | $202 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $153 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |