CIK: 0001330463 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $271,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 125,252 | $17,413 | 6.4% | $34.68 | +274.6% | COM | 594918104 |
| PG | Procter & Gamble | 85,087 | $10,583 | 3.9% | $59.82 | +68.8% | COM | 742718109 |
| AAPL | Apple | 42,662 | $9,555 | 3.5% | $28.85 | +74.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 62,139 | $8,039 | 3.0% | $72.39 | +52.0% | COM | 478160104 |
| SYY | Sysco | 95,993 | $7,621 | 2.8% | $31.52 | +95.9% | COM | 871829107 |
| AXP | American Express | 58,752 | $6,949 | 2.6% | $61.25 | +83.8% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 138,594 | $6,847 | 2.5% | $18.61 | +129.9% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 49,706 | $6,814 | 2.5% | $64.45 | +69.6% | COM | 713448108 |
| USB | US Bancorp | 96,673 | $5,349 | 2.0% | $27.53 | +49.4% | COM | 902973304 |
| WTW | Willis Towers Watson PLC | 27,198 | $5,248 | 1.9% | $116.85 | +53.3% | COM | G96629103 |
| IBM | IBM | 34,211 | $4,974 | 1.8% | $101.89 | +0.6% | COM | 459200101 |
| — | Nielsen Holdings PLC | 232,610 | $4,942 | 1.8% | $26.25 | — | SHS EUR | G6518L108 |
| BUD | Anheuser-Busch Inbev SA ADR | 51,033 | $4,855 | 1.8% | $96.40 | — | Sponsored ADR | 03524A108 |
| UPS | United Parcel Service B | 40,295 | $4,828 | 1.8% | $66.32 | +34.1% | COM | 911312106 |
| OGE | OGE Energy Corp. | 102,589 | $4,655 | 1.7% | $35.32 | +22.7% | COM | 670837103 |
| INTC | Intel Corporation | 83,879 | $4,322 | 1.6% | $26.50 | +62.3% | COM | 458140100 |
| SCHW | Charles Schwab Corp | 103,278 | $4,320 | 1.6% | $23.62 | +56.3% | COM | 808513105 |
| MA | Mastercard | 15,406 | $4,183 | 1.5% | $89.88 | +196.1% | COM | 57636Q104 |
| HD | Home Depot | 17,978 | $4,171 | 1.5% | $65.46 | +185.8% | COM | 437076102 |
| TAP | Molson Coors Brewing Co B | 72,303 | $4,157 | 1.5% | $46.40 | -1.3% | CL B | 60871R209 |
| DEO | Diageo Plc New Adr | 24,452 | $3,998 | 1.5% | $116.99 | — | Sponsored ADR | 25243Q205 |
| COF | Capital One Financial | 43,525 | $3,959 | 1.5% | $61.88 | +30.3% | COM | 14040H105 |
| DIS | Disney, Walt | 28,845 | $3,759 | 1.4% | $70.30 | +91.0% | COM DISNEY | 254687106 |
| BRO | Broadridge Financial Solutions | 73,522 | $3,521 | 1.3% | $20.39 | +67.7% | COM | 115236101 |
| PFE | Pfizer | 96,550 | $3,469 | 1.3% | $21.38 | +26.3% | COM | 717081103 |
| CVS | CVS Health Corp | 52,341 | $3,301 | 1.2% | $54.11 | -10.6% | COM | 126650100 |
| GOOGL | Alphabet Inc Class A | 2,644 | $3,228 | 1.2% | $54.77 | +7.3% | CAP STK CL A | 02079K305 |
| CHRW | CH Robinson Worldwide Inc. | 35,066 | $2,972 | 1.1% | $52.18 | +38.1% | COM | 12541W209 |
| — | Medtronic | 27,140 | $2,948 | 1.1% | $62.35 | — | COM | 585055106 |
| — | 3M Company | 17,918 | $2,945 | 1.1% | $137.70 | — | COM | 88579y101 |
| XOM | Exxon Mobil | 39,283 | $2,773 | 1.0% | $54.14 | -0.7% | COM | 30231G102 |
| MCK | McKesson Corp | 19,627 | $2,682 | 1.0% | $135.62 | -0.0% | COM | 58155Q103 |
| MKL | Markel Corporation | 2,127 | $2,513 | 0.9% | $745.53 | +52.4% | COM | 570535104 |
| AMG | Affiliated Managers Group Inc | 28,597 | $2,383 | 0.9% | $99.41 | -16.9% | COM | 008252108 |
| SUI | Sun Communities | 16,000 | $2,375 | 0.9% | $88.84 | — | COM | 866674104 |
| MCD | McDonalds | 10,935 | $2,348 | 0.9% | $75.60 | +144.4% | COM | 580135101 |
| CMCSA | Comcast Corp New Cl A | 50,158 | $2,261 | 0.8% | $26.90 | +39.4% | CL A | 20030N101 |
| WU | Western Union | 95,292 | $2,207 | 0.8% | $18.74 | — | COM | 959802109 |
| IVV | iShares S&P 500 Index | 7,291 | $2,176 | 0.8% | $202.30 | — | S&P 500 Index | 464287200 |
| T | AT&T | 57,169 | $2,163 | 0.8% | $13.54 | +25.6% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc. | 39,090 | $2,162 | 0.8% | $75.22 | — | COM | 931427108 |
| — | Berkshire Hathaway Cl B | 10,177 | $2,117 | 0.8% | $207.63 | — | COM | 084670207 |
| WMT | Wal-Mart Stores | 17,400 | $2,065 | 0.8% | $20.06 | +71.8% | COM | 931142103 |
| ACN | Accenture PLC | 10,735 | $2,064 | 0.8% | $69.43 | +154.2% | SH CL A | G1151C101 |
| ADP | Auto Data Processing | 12,787 | $2,064 | 0.8% | $64.74 | +122.4% | COM | 053015103 |
| TROW | T. Rowe Price Group Inc | 17,585 | $2,009 | 0.7% | $56.89 | +50.7% | COM | 74144T108 |
| SBUX | Starbucks Corp | 22,180 | $1,961 | 0.7% | $37.95 | +112.5% | COM | 855244109 |
| COST | Costco | 6,599 | $1,901 | 0.7% | $179.26 | +43.0% | COM | 22160K105 |
| — | Merck & Co Inc | 22,184 | $1,867 | 0.7% | $50.50 | — | COM | 589331107 |
| VZ | Verizon Communications | 30,184 | $1,821 | 0.7% | $32.89 | +23.0% | COM | 92343V104 |
| PAYX | Paychex Inc | 19,461 | $1,610 | 0.6% | $35.21 | +96.4% | COM | 704326107 |
| — | Stericycle Inc | 30,893 | $1,573 | 0.6% | $57.58 | — | COM | 858912108 |
| — | General Electric | 170,121 | $1,520 | 0.6% | $18.60 | — | COM | 369604103 |
| EMR | Emerson Electric | 22,131 | $1,479 | 0.5% | $41.34 | +31.5% | COM | 291011104 |
| CVX | Chevron Corp | 11,937 | $1,415 | 0.5% | $71.34 | +28.3% | COM | 166764100 |
| GIS | General Mills Inc | 25,231 | $1,390 | 0.5% | $34.13 | +27.1% | COM | 370334104 |
| CLX | Clorox Company | 9,074 | $1,378 | 0.5% | $64.95 | +101.5% | COM | 189054109 |
| FAST | Fastenal Co | 41,265 | $1,348 | 0.5% | $11.06 | +19.6% | COM | 311900104 |
| CAH | Cardinal Health | 27,486 | $1,297 | 0.5% | $43.17 | -11.6% | COM | 14149Y108 |
| FNDX | Schwab Fundamental US Large Company ETF | 32,191 | $1,273 | 0.5% | $37.08 | — | SCHWAB FDT US LG | 808524771 |
| — | Magellan Midstream Ptnrs | 18,725 | $1,240 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Products Partners L | 42,123 | $1,203 | 0.4% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| PNW | Pinnacle West Capital Cp | 12,324 | $1,196 | 0.4% | $53.86 | +33.4% | COM | 723484101 |
| — | Legg Mason Inc. | 31,120 | $1,188 | 0.4% | $33.90 | — | COM | 524901105 |
| MDLZ | Mondelez International Inc | 19,269 | $1,065 | 0.4% | $26.28 | +77.7% | CL A | 609207105 |
| SCHF | Schwab International Equity ETF | 33,221 | $1,058 | 0.4% | $33.53 | — | INTL EQTY ETF | 808524805 |
| ISRG | Intuitive Surgical New | 1,940 | $1,047 | 0.4% | $106.12 | +63.0% | COM | 46120E602 |
| VIG | Vanguard Div Apprciation | 8,718 | $1,042 | 0.4% | $82.61 | — | DIV APP ETF | 921908844 |
| COR | AmerisourceBergen Corp | 12,386 | $1,019 | 0.4% | $60.25 | +16.2% | COM | 03073E105 |
| SYK | Stryker | 4,678 | $1,011 | 0.4% | $62.93 | +218.1% | COM | 863667101 |
| KO | Coca Cola | 17,934 | $976 | 0.4% | $30.17 | +45.7% | COM | 191216100 |
| — | Sealed Air Corp | 23,150 | $960 | 0.4% | $42.43 | — | COM | 81211k100 |
| TGT | Target | 8,985 | $960 | 0.4% | $49.13 | +63.6% | COM | 87612E106 |
| V | Visa | 5,410 | $930 | 0.3% | $123.02 | +38.4% | COM | 92826C839 |
| FICO | Fair Isaac & Co Inc. | 2,978 | $903 | 0.3% | $58.83 | +475.7% | COM | 303250104 |
| JPM | JP Morgan Chase & Co | 7,542 | $887 | 0.3% | $61.40 | +54.9% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 502 | $871 | 0.3% | $65.18 | +42.3% | COM | 023135106 |
| ITW | Illinois Tool Works | 5,506 | $861 | 0.3% | $52.34 | +148.7% | COM | 452308109 |
| — | CDK Global Inc | 15,548 | $747 | 0.3% | $48.35 | — | COM | 12508E101 |
| WFC | Wells Fargo | 14,575 | $735 | 0.3% | $38.09 | +4.5% | COM | 949746101 |
| CTAS | Cintas Corp | 2,665 | $714 | 0.3% | $18.33 | +227.0% | COM | 172908105 |
| ABBV | AbbVie Inc | 9,201 | $696 | 0.3% | $33.71 | +56.0% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 2,680 | $656 | 0.2% | $119.58 | +98.2% | COM | 78409V104 |
| MCO | Moodys Corp | 3,154 | $646 | 0.2% | $70.75 | +180.8% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 1,640 | $639 | 0.2% | $199.11 | +58.9% | COM | 539830109 |
| MKC | McCormick & Co | 3,952 | $617 | 0.2% | $42.34 | +67.5% | COM | 579780206 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $611 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| LPLA | LPL Financial Holdings Inc. | 7,300 | $597 | 0.2% | $38.20 | +109.5% | COM | 50212V100 |
| CHD | Church & Dwight Co Inc | 7,516 | $565 | 0.2% | $34.84 | +101.5% | COM | 171340102 |
| — | Energy Transfer Partners | 37,997 | $497 | 0.2% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| MRSH | Marsh & McLennan Inc | 4,800 | $480 | 0.2% | $38.41 | +135.7% | COM | 571748102 |
| VUG | Vanguard Growth ETF | 2,823 | $469 | 0.2% | $156.22 | — | GROWTH ETF | 922908736 |
| NTRS | Northern Trust Corp | 4,900 | $457 | 0.2% | $40.35 | +86.6% | COM | 665859104 |
| — | Xilinx Inc | 4,646 | $445 | 0.2% | $44.35 | — | COM | 983919101 |
| ARTNA | Artisan Partners Asset Mgmt | 15,544 | $438 | 0.2% | $29.93 | 0.0% | CL A | 043113208 |
| HEI | Heico Corporation | 3,496 | $436 | 0.2% | $58.99 | +131.8% | COM | 422806109 |
| — | Abbott Laboratories | 5,123 | $428 | 0.2% | $50.31 | — | COM | 028241000 |
| BA | Boeing Co | 1,107 | $421 | 0.2% | $292.37 | +20.5% | COM | 097023105 |
| META | Facebook Inc Class A | 2,275 | $405 | 0.1% | $145.51 | +29.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,323 | $392 | 0.1% | $223.86 | — | TR UNIT | 78462F103 |
| POST | Post Holdings Inc | 3,570 | $377 | 0.1% | $54.64 | +24.7% | COM | 737446104 |
| VNQ | Vanguard REIT ETF | 4,041 | $376 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| CAT | Caterpillar Inc | 2,962 | $374 | 0.1% | $63.41 | +75.2% | COM | 149123101 |
| WAT | Waters Corp | 1,668 | $372 | 0.1% | $181.94 | +18.6% | COM | 941848103 |
| — | Actuant Corp Cl A New | 16,768 | $367 | 0.1% | $25.16 | — | CL A New | 00508X203 |
| BAC | Bank Of America Corp | 12,524 | $365 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| — | Hillenbrand Inc | 11,469 | $354 | 0.1% | $34.72 | — | COM | 431571108 |
| PPG | PPG Industries Inc | 2,960 | $350 | 0.1% | $85.94 | +18.5% | COM | 693506107 |
| STT | State Street Corp | 5,900 | $349 | 0.1% | $50.21 | -10.4% | COM | 857477103 |
| WLY | John Wiley & Sons, Inc. Class A | 7,871 | $345 | 0.1% | $40.53 | -11.4% | CL A | 968223206 |
| VIGI | Vanguard Intl Divdend | 5,154 | $343 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| LSTR | Landstar System, Inc. | 2,980 | $335 | 0.1% | $99.75 | — | COM | 515098101 |
| HEI/A | Heico Corporation Class A | 3,452 | $335 | 0.1% | $59.00 | +77.9% | CL A | 422806208 |
| — | Change Healthcare Inc | 27,485 | $332 | 0.1% | $12.08 | — | COM | 15912K100 |
| EFX | Equifax Inc | 2,352 | $330 | 0.1% | $118.87 | +12.8% | COM | 294429105 |
| AJG | Gallagher Arthur J & Co | 3,665 | $328 | 0.1% | $49.97 | +66.4% | COM | 363576109 |
| — | United Technologies Corp | 2,388 | $326 | 0.1% | $128.70 | — | COM | 913017109 |
| IWM | iShares Russell 2000 Index | 2,142 | $324 | 0.1% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | Essex Property Trust Inc | 950 | $310 | 0.1% | $164.61 | +51.6% | COM | 297178105 |
| VEA | Vanguard MSCI EAFE ETF | 7,534 | $309 | 0.1% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | Qualcomm | 4,046 | $308 | 0.1% | $48.19 | +34.9% | COM | 747525103 |
| FPE | First Trust Preferred Sec & Inc ETF | 15,183 | $299 | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| — | Adams Diversified Equity Fund | 18,770 | $297 | 0.1% | $14.84 | — | COM | 006212104 |
| KMI | Kinder Morgan Inc | 14,329 | $295 | 0.1% | $21.70 | -35.1% | COM | 49456B101 |
| VTI | Vanguard Total Stock Market ETF | 1,952 | $294 | 0.1% | $149.82 | — | TOTAL STK MKT | 922908769 |
| UNH | Unitedhealth Group Inc | 1,334 | $289 | 0.1% | $176.35 | +23.1% | COM | 91324P102 |
| FDX | Fedex Corporation | 1,980 | $288 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| MATW | Matthews Intl Corp Cl A | 8,135 | $287 | 0.1% | $46.73 | -42.6% | COM | 577128101 |
| — | Cerner Corp | 4,200 | $286 | 0.1% | $52.38 | — | COM | 156782104 |
| BSX | Boston Scientific Corp | 7,000 | $284 | 0.1% | $34.93 | +21.3% | COM | 101137107 |
| AEP | Amer Electric Pwr Co Inc | 3,000 | $281 | 0.1% | $48.20 | +50.3% | COM | 025537101 |
| EFA | iShares MSCI EAFE Index | 4,302 | $280 | 0.1% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Markets ETF | 6,917 | $278 | 0.1% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C Capital S | 226 | $275 | 0.1% | $49.22 | +19.3% | CAP STK CL C | 02079K107 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 8,965 | $275 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | iShares MSCI Emerging Markets | 6,650 | $271 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| IWF | iShares Russell 1000 Growth In | 1,697 | $270 | 0.1% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | iShares S&P 600 Small Cap Index | 3,468 | $269 | 0.1% | $70.49 | — | CORE S&P SCP ETF | 464287804 |
| CI | Cigna Corp | 1,763 | $267 | 0.1% | $181.30 | -17.9% | COM | 125523100 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $266 | 0.1% | $46.65 | +4.1% | COM | 05945F103 |
| FNDF | Schwab Fundamental US | 9,600 | $264 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| AEE | Ameren Corp. | 3,283 | $262 | 0.1% | $60.99 | +4.8% | COM | 023608102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,762 | $260 | 0.1% | $52.40 | — | US DIVIDEND EQ | 808524797 |
| CMI | Cummins Inc | 1,575 | $256 | 0.1% | $138.05 | -1.4% | COM | 231021106 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 2,005 | $255 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| BABA | Alibaba Group Holding Ltd ADR | 1,503 | $251 | 0.1% | $179.79 | — | SPONSORED ADS | 01609W102 |
| GILD | Gilead Sciences Inc | 3,932 | $249 | 0.1% | $52.54 | -3.0% | COM | 375558103 |
| RMD | Resmed Inc | 1,830 | $247 | 0.1% | $104.52 | +18.6% | COM | 761152107 |
| LLY | Lilly Eli & Co | 2,200 | $246 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,266 | $239 | 0.1% | $188.78 | — | UNIT SER 1 | 46090E103 |
| DE | Deere & Co | 1,420 | $239 | 0.1% | $75.79 | +92.7% | COM | 244199105 |
| BR | Bristol-Myers Squibb Co | 4,701 | $238 | 0.1% | $43.90 | +162.9% | COM | 11133T103 |
| ORCL | Oracle Corporation | 4,311 | $237 | 0.1% | $49.33 | +2.1% | COM | 68389X105 |
| — | L Brands Inc | 12,035 | $235 | 0.1% | $34.89 | — | COM | 501797104 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $232 | 0.1% | $113.89 | — | COM | 464287176 |
| FANG | Diamondback Energy Inc | 2,576 | $231 | 0.1% | $86.64 | -10.7% | COM | 25278X109 |
| WY | Weyerhaeuser Co | 8,360 | $231 | 0.1% | $19.31 | +6.3% | COM | 962166104 |
| WM | Waste Management Inc. | 1,996 | $229 | 0.1% | $31.69 | +231.7% | COM | 94106L109 |
| — | Aqua America Inc | 5,100 | $228 | 0.1% | $41.18 | — | COM | 03783W103 |
| LOW | Lowes Companies | 2,007 | $220 | 0.1% | $93.45 | +0.6% | COM | 548661107 |
| NVS | Novartis A G | 2,516 | $218 | 0.1% | $74.56 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX Corp | 3,106 | $215 | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| SO | Southern Company | 3,437 | $212 | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| ETN | Eaton Corp | 2,533 | $210 | 0.1% | $71.40 | +1.0% | SHS | G29183103 |
| ALL | Allstate Corporation | 1,895 | $205 | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $167 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| PRHI | Conifer Holdings | 15,631 | $59 | 0.0% | $3.64 | 0.0% | COM | 20731J102 |