Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	127,556	$17.09M	6.5%	$34.68	+244.6%	COM	594918104
PG	Procter & Gamble	87,813	$9.628M	3.7%	$59.82	+51.3%	COM	742718109
AAPL	Apple	44,481	$8.803M	3.4%	$28.85	+61.6%	COM	037833100
JNJ	Johnson & Johnson	60,479	$8.423M	3.2%	$71.36	+60.8%	COM	478160104
CSCO	Cisco Systems Inc	141,970	$7.77M	3.0%	$18.61	+142.8%	COM	17275R102
AXP	American Express	59,138	$7.3M	2.8%	$61.25	+75.5%	COM	025816109
SYY	Sysco	96,908	$6.853M	2.6%	$31.52	+88.9%	COM	871829107
PEP	Pepsico Incorporated	49,467	$6.486M	2.5%	$64.45	+62.5%	COM	713448108
WTW	Willis Towers Watson PLC	27,396	$5.247M	2.0%	$116.85	+41.6%	COM	G96629103
USB	US Bancorp	96,028	$5.031M	1.9%	$27.53	+41.4%	COM	902973304
IBM	IBM	33,716	$4.649M	1.8%	$101.88	-3.2%	COM	459200101
BUD	Anheuser-Busch Inbev SA ADR	50,720	$4.489M	1.7%	$96.40	—	Sponsored ADR	03524A108
OGE	OGE Energy Corp.	102,589	$4.366M	1.7%	$35.32	+19.9%	COM	670837103
DEO	Diageo Plc New Adr	24,823	$4.277M	1.6%	$116.99	—	Sponsored ADR	25243Q205
UPS	United Parcel Service B	39,938	$4.124M	1.6%	$66.32	+20.9%	COM	911312106
MA	Mastercard	15,577	$4.12M	1.6%	$89.88	+168.5%	COM	57636Q104
—	Nielsen Holdings PLC	182,086	$4.115M	1.6%	$27.64	—	SHS EUR	G6518L108
INTC	Intel Corporation	85,361	$4.086M	1.6%	$26.50	+62.6%	COM	458140100
PFE	Pfizer	93,781	$4.062M	1.5%	$21.22	+37.7%	COM	717081103
SCHW	Charles Schwab Corp	99,180	$3.986M	1.5%	$23.07	+72.0%	COM	808513105
DIS	Disney, Walt	28,320	$3.954M	1.5%	$69.11	+85.2%	COM DISNEY	254687106
MDLZ	Mondelez International Inc	71,143	$3.834M	1.5%	$26.28	+67.8%	CL A	609207105
COF	Capital One Financial	41,986	$3.809M	1.5%	$61.19	+30.5%	COM	14040H105
HD	Home Depot	17,845	$3.711M	1.4%	$65.46	+159.0%	COM	437076102
BRO	Broadridge Financial Solutions	79,127	$3.613M	1.4%	$20.39	+48.3%	COM	115236101
XOM	Exxon Mobil	39,363	$3.016M	1.1%	$54.14	+5.1%	COM	30231G102
GOOGL	Alphabet Inc Class A	2,731	$2.957M	1.1%	$54.77	+4.9%	CAP STK CL A	02079K305
—	3M Company	16,952	$2.938M	1.1%	$136.18	—	COM	88579y101
CHRW	CH Robinson Worldwide Inc.	34,248	$2.888M	1.1%	$51.71	+38.6%	COM	12541W209
—	Medtronic	29,573	$2.88M	1.1%	$62.35	—	COM	585055106
CVS	CVS Health Corp	52,304	$2.85M	1.1%	$54.11	-19.5%	COM	126650100
MCK	McKesson Corp	20,742	$2.787M	1.1%	$135.62	-12.4%	COM	58155Q103
MKL	Markel Corporation	2,170	$2.364M	0.9%	$745.53	+40.6%	COM	570535104
AMG	Affiliated Managers Group Inc	24,835	$2.288M	0.9%	$101.95	-5.2%	COM	008252108
MCD	McDonalds	10,994	$2.283M	0.9%	$75.60	+124.5%	COM	580135101
CMCSA	Comcast Corp New Cl A	51,524	$2.178M	0.8%	$26.90	+32.1%	CL A	20030N101
—	Berkshire Hathaway Cl B	10,170	$2.167M	0.8%	$207.63	—	COM	084670207
—	Walgreens Boots Alliance Inc.	39,128	$2.139M	0.8%	$75.22	—	COM	931427108
ADP	Auto Data Processing	12,786	$2.113M	0.8%	$64.74	+117.8%	COM	053015103
IVV	iShares S&P 500 Index	7,020	$2.069M	0.8%	$198.59	—	S&P 500 Index	464287200
SUI	Sun Communities	16,000	$2.051M	0.8%	$88.84	—	COM	866674104
WMT	Wal-Mart Stores	17,984	$1.987M	0.8%	$20.06	+56.0%	COM	931142103
ACN	Accenture PLC	10,735	$1.983M	0.8%	$69.43	+135.7%	SH CL A	G1151C101
WU	Western Union	96,249	$1.914M	0.7%	$18.74	—	COM	959802109
T	AT&T	56,551	$1.895M	0.7%	$13.50	+11.7%	COM	00206R102
TROW	T. Rowe Price Group Inc	17,179	$1.884M	0.7%	$56.21	+43.1%	COM	74144T108
—	Merck & Co Inc	22,389	$1.877M	0.7%	$50.50	—	COM	589331107
SBUX	Starbucks Corp	22,217	$1.862M	0.7%	$37.95	+79.0%	COM	855244109
SCHF	Schwab International Equity ETF	57,255	$1.837M	0.7%	$33.53	—	INTL EQTY ETF	808524805
—	General Electric	169,570	$1.78M	0.7%	$18.60	—	COM	369604103
PAYX	Paychex Inc	21,377	$1.759M	0.7%	$35.21	+97.6%	COM	704326107
COST	Costco	6,563	$1.734M	0.7%	$179.26	+26.4%	COM	22160K105
VZ	Verizon Communications	29,429	$1.681M	0.6%	$32.69	+22.4%	COM	92343V104
CVX	Chevron Corp	11,950	$1.487M	0.6%	$71.34	+26.5%	COM	166764100
EMR	Emerson Electric	22,087	$1.473M	0.6%	$41.34	+39.0%	COM	291011104
GIS	General Mills Inc	27,029	$1.419M	0.5%	$34.13	+20.8%	COM	370334104
CLX	Clorox Company	9,074	$1.389M	0.5%	$64.95	+93.5%	COM	189054109
FAST	Fastenal Co	40,867	$1.331M	0.5%	$11.06	+25.9%	COM	311900104
—	Stericycle Inc	27,203	$1.298M	0.5%	$58.48	—	COM	858912108
EPD	Enterprise Products Partners L	42,123	$1.216M	0.5%	$46.70	—	UNIT LTD PARTN	293792107
—	Legg Mason Inc.	31,720	$1.214M	0.5%	$33.90	—	COM	524901105
CAH	Cardinal Health	25,542	$1.203M	0.5%	$43.56	-12.4%	COM	14149Y108
—	Magellan Midstream Ptnrs	18,725	$1.198M	0.5%	$63.61	—	COM UNIT RP LP	559080106
FNDX	Schwab Fundamental US Large Company ETF	30,583	$1.196M	0.5%	$36.96	—	SCHWAB FDT US LG	808524771
PNW	Pinnacle West Capital Cp	12,324	$1.159M	0.4%	$53.86	+34.0%	COM	723484101
COR	AmerisourceBergen Corp	12,511	$1.066M	0.4%	$60.25	+4.9%	COM	03073E105
—	Sealed Air Corp	24,300	$1.039M	0.4%	$42.43	—	COM	81211k100
ISRG	Intuitive Surgical New	1,940	$1.017M	0.4%	$106.12	+61.5%	COM	46120E602
VIG	Vanguard Div Apprciation	8,718	$1.003M	0.4%	$82.61	—	DIV APP ETF	921908844
FICO	Fair Isaac & Co Inc.	3,103	$974K	0.4%	$58.83	+393.1%	COM	303250104
SYK	Stryker	4,678	$961K	0.4%	$62.93	+182.5%	COM	863667101
KO	Coca Cola	18,263	$929K	0.4%	$30.17	+32.3%	COM	191216100
V	Visa	5,349	$928K	0.4%	$122.49	+27.6%	COM	92826C839
AMZN	Amazon.com Inc.	480	$908K	0.3%	$63.92	+45.7%	COM	023135106
JPM	JP Morgan Chase & Co	7,668	$857K	0.3%	$61.40	+49.9%	COM	46625H100
ITW	Illinois Tool Works	5,505	$830K	0.3%	$52.34	+145.7%	COM	452308109
TGT	Target	8,714	$754K	0.3%	$48.16	+40.6%	COM	87612E106
MKC	McCormick & Co	4,852	$752K	0.3%	$42.34	+60.1%	COM	579780206
ABBV	AbbVie Inc	9,171	$666K	0.3%	$33.71	+76.1%	COM	00287Y109
MCO	Moodys Corp	3,399	$663K	0.3%	$70.75	+153.6%	COM	615369105
CTAS	Cintas Corp	2,765	$656K	0.3%	$18.33	+182.6%	COM	172908105
LMT	Lockheed Martin Corp	1,788	$650K	0.2%	$199.11	+40.5%	COM	539830109
IWO	iShares Russell 2000 Growth In	3,175	$637K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
LPLA	LPL Financial Holdings Inc.	7,700	$628K	0.2%	$38.20	+107.1%	COM	50212V100
SPGI	S&P Global Inc	2,575	$586K	0.2%	$114.79	+79.9%	COM	78409V104
WFC	Wells Fargo	12,091	$572K	0.2%	$37.73	+3.6%	COM	949746101
CHD	Church & Dwight Co Inc	7,516	$549K	0.2%	$34.84	+97.3%	COM	171340102
—	Xilinx Inc	4,646	$547K	0.2%	$44.35	—	COM	983919101
—	Energy Transfer Partners	37,952	$534K	0.2%	$24.32	—	UNIT LTD PARTN	29273R109
TAP	Molson Coors Brewing Co B	9,029	$505K	0.2%	$50.63	-3.5%	CL B	60871R209
—	CDK Global Inc	9,693	$479K	0.2%	$48.53	—	COM	12508E101
MRSH	Marsh & McLennan Inc	4,800	$478K	0.2%	$38.41	+124.7%	COM	571748102
HEI	Heico Corporation	3,496	$467K	0.2%	$58.99	+88.6%	COM	422806109
VUG	Vanguard Growth ETF	2,823	$461K	0.2%	$156.22	—	GROWTH ETF	922908736
NTRS	Northern Trust Corp	4,900	$441K	0.2%	$40.35	+85.9%	COM	665859104
—	Abbott Laboratories	5,123	$430K	0.2%	$50.31	—	COM	028241000
—	L Brands Inc	15,964	$416K	0.2%	$34.89	—	COM	501797104
—	Actuant Corp Cl A New	16,295	$404K	0.2%	$25.26	—	CL A New	00508X203
CAT	Caterpillar Inc	2,937	$400K	0.2%	$63.41	+80.9%	COM	149123101
BA	Boeing Co	1,097	$399K	0.2%	$292.37	+22.2%	COM	097023105
APAM	Artisan Partners Asset Mgmt	14,194	$390K	0.1%	$13.67	+7.3%	CL A	04316A108
UNH	Unitedhealth Group Inc	1,596	$389K	0.1%	$176.35	+22.2%	COM	91324P102
SPY	SPDR S&P 500 ETF	1,323	$387K	0.1%	$223.86	—	TR UNIT	78462F103
META	Facebook Inc Class A	1,957	$377K	0.1%	$138.48	+31.0%	CL A	30303M102
VEA	Vanguard MSCI EAFE ETF	8,972	$374K	0.1%	$40.90	—	FTSE DEV MKT ETF	921943858
WAT	Waters Corp	1,693	$364K	0.1%	$181.94	+20.1%	COM	941848103
GOOG	Alphabet Inc Class C Capital S	333	$360K	0.1%	$49.22	+16.3%	CAP STK CL C	02079K107
VNQ	Vanguard REIT ETF	4,124	$360K	0.1%	$83.22	—	REIT ETF	922908553
HEI/A	Heico Corporation Class A	3,452	$356K	0.1%	$59.00	+54.7%	CL A	422806208
QCOM	Qualcomm	4,598	$349K	0.1%	$48.19	+30.1%	COM	747525103
VIGI	Vanguard Intl Divdend	5,115	$348K	0.1%	$64.16	—	INTL DVD ETF	921946810
STT	State Street Corp	6,200	$347K	0.1%	$50.21	-0.4%	COM	857477103
WLY	John Wiley & Sons, Inc. Class A	7,573	$347K	0.1%	$40.71	-10.7%	CL A	968223206
PPG	PPG Industries Inc	2,960	$345K	0.1%	$85.94	+16.8%	COM	693506107
IWM	iShares Russell 2000 Index	2,144	$333K	0.1%	$156.46	—	RUSSELL 2000 ETF	464287655
EFX	Equifax Inc	2,460	$332K	0.1%	$118.87	+0.0%	COM	294429105
VWO	Vanguard Emerging Markets ETF	7,741	$329K	0.1%	$37.80	—	FTSE EMR MKT ETF	922042858
AJG	Gallagher Arthur J & Co	3,726	$326K	0.1%	$49.97	+53.7%	COM	363576109
LSTR	Landstar System, Inc.	2,980	$321K	0.1%	$99.75	—	COM	515098101
—	United Technologies Corp	2,406	$313K	0.1%	$128.70	—	COM	913017109
—	Cerner Corp	4,200	$307K	0.1%	$52.38	—	COM	156782104
WM	Waste Management Inc.	2,646	$305K	0.1%	$31.69	+206.8%	COM	94106L109
IJR	iShares S&P 600 Small Cap Index	3,876	$303K	0.1%	$70.49	—	CORE S&P SCP ETF	464287804
TIP	iShares Barclays TIPS Bond	2,622	$302K	0.1%	$113.89	—	COM	464287176
BSX	Boston Scientific Corp	7,000	$300K	0.1%	$34.93	+10.1%	COM	101137107
KMI	Kinder Morgan Inc	14,329	$299K	0.1%	$21.70	-37.0%	COM	49456B101
VTI	Vanguard Total Stock Market ETF	1,949	$292K	0.1%	$149.82	—	TOTAL STK MKT	922908769
SCHD	Schwab U.S. Dividend Equity ETF	5,482	$290K	0.1%	$52.40	—	US DIVIDEND EQ	808524797
EEM	iShares MSCI Emerging Markets	6,755	$289K	0.1%	$36.64	—	MSCI Emerging Markets	464287234
POST	Post Holdings Inc	2,745	$285K	0.1%	$50.58	+38.9%	COM	737446104
EFA	iShares MSCI EAFE Index	4,302	$282K	0.1%	$64.85	—	MSCI EAFE ETF	464287465
FANG	Diamondback Energy Inc	2,576	$280K	0.1%	$86.64	-6.3%	COM	25278X109
CI	Cigna Corp	1,768	$278K	0.1%	$181.30	-20.9%	COM	125523100
ESS	Essex Property Trust Inc	950	$277K	0.1%	$164.61	+38.8%	COM	297178105
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	8,965	$275K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
FNDF	Schwab Fundamental US	9,895	$275K	0.1%	$25.22	—	SCHWB FDT INT LG	808524755
AEP	Amer Electric Pwr Co Inc	3,075	$270K	0.1%	$48.20	+41.6%	COM	025537101
BANF	Bancfirst Corp Oklahoma	4,806	$267K	0.1%	$46.65	+3.4%	COM	05945F103
IWF	iShares Russell 1000 Growth In	1,697	$267K	0.1%	$106.49	—	RUS 1000 GRW ETF	464287614
MATW	Matthews Intl Corp Cl A	7,670	$267K	0.1%	$47.94	-38.1%	COM	577128101
GILD	Gilead Sciences Inc	3,941	$266K	0.1%	$52.54	-3.3%	COM	375558103
CMI	Cummins Inc	1,477	$253K	0.1%	$138.18	0.0%	COM	231021106
LQD	iShares iBoxx Investment Grade Corp Bond Fund	2,005	$249K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
AEE	Ameren Corp.	3,283	$246K	0.1%	$60.99	0.0%	COM	023608102
LLY	Lilly Eli & Co	2,200	$243K	0.1%	$90.28	+19.6%	COM	532457108
CSX	CSX Corp	3,106	$240K	0.1%	$21.10	+11.6%	COM	126408103
BABA	Alibaba Group Holding Ltd ADR	1,408	$238K	0.1%	$180.65	—	SPONSORED ADS	01609W102
DE	Deere & Co	1,420	$235K	0.1%	$75.79	+86.6%	COM	244199105
NVS	Novartis A G	2,543	$232K	0.1%	$74.56	—	SPONSORED ADR	66987V109
WY	Weyerhaeuser Co	8,666	$228K	0.1%	$19.31	+2.1%	COM	962166104
RMD	Resmed Inc	1,825	$222K	0.1%	$104.52	0.0%	COM	761152107
—	Hillenbrand Inc	5,544	$219K	0.1%	$38.84	—	COM	431571108
BR	Bristol-Myers Squibb Co	4,701	$213K	0.1%	$43.90	+144.9%	COM	11133T103
—	Adams Diversified Equity Fund	13,780	$213K	0.1%	$14.49	—	COM	006212104
ORCL	Oracle Corporation	3,691	$210K	0.1%	$49.16	0.0%	COM	68389X105
—	Aqua America Inc	5,100	$210K	0.1%	$41.18	—	COM	03783W103
ETN	Eaton Corp	2,523	$210K	0.1%	$71.40	0.0%	SHS	G29183103
LOW	Lowes Companies	2,020	$203K	0.1%	$93.45	0.0%	COM	548661107
SO	Southern Company	3,669	$202K	0.1%	$41.35	0.0%	COM	842587107
PSLV	Sprott Phys Silver Trust	26,880	$153K	0.1%	$7.40	—	TR UNIT	85207K107