Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	125,252	$17.41M	6.4%	$34.68	+274.6%	COM	594918104
PG	Procter & Gamble	85,087	$10.58M	3.9%	$59.82	+68.8%	COM	742718109
AAPL	Apple	42,662	$9.555M	3.5%	$28.85	+74.1%	COM	037833100
JNJ	Johnson & Johnson	62,139	$8.039M	3.0%	$72.39	+52.0%	COM	478160104
SYY	Sysco	95,993	$7.621M	2.8%	$31.52	+95.9%	COM	871829107
AXP	American Express	58,752	$6.949M	2.6%	$61.25	+83.8%	COM	025816109
CSCO	Cisco Systems Inc	138,594	$6.847M	2.5%	$18.61	+129.9%	COM	17275R102
PEP	Pepsico Incorporated	49,706	$6.814M	2.5%	$64.45	+69.6%	COM	713448108
USB	US Bancorp	96,673	$5.349M	2.0%	$27.53	+49.4%	COM	902973304
WTW	Willis Towers Watson PLC	27,198	$5.248M	1.9%	$116.85	+53.3%	COM	G96629103
IBM	IBM	34,211	$4.974M	1.8%	$101.89	+0.6%	COM	459200101
—	Nielsen Holdings PLC	232,610	$4.942M	1.8%	$26.25	—	SHS EUR	G6518L108
BUD	Anheuser-Busch Inbev SA ADR	51,033	$4.855M	1.8%	$96.40	—	Sponsored ADR	03524A108
UPS	United Parcel Service B	40,295	$4.828M	1.8%	$66.32	+34.1%	COM	911312106
OGE	OGE Energy Corp.	102,589	$4.655M	1.7%	$35.32	+22.7%	COM	670837103
INTC	Intel Corporation	83,879	$4.322M	1.6%	$26.50	+62.3%	COM	458140100
SCHW	Charles Schwab Corp	103,278	$4.32M	1.6%	$23.62	+56.3%	COM	808513105
MA	Mastercard	15,406	$4.183M	1.5%	$89.88	+196.1%	COM	57636Q104
HD	Home Depot	17,978	$4.171M	1.5%	$65.46	+185.8%	COM	437076102
TAP	Molson Coors Brewing Co B	72,303	$4.157M	1.5%	$46.40	-1.3%	CL B	60871R209
DEO	Diageo Plc New Adr	24,452	$3.998M	1.5%	$116.99	—	Sponsored ADR	25243Q205
COF	Capital One Financial	43,525	$3.959M	1.5%	$61.88	+30.3%	COM	14040H105
DIS	Disney, Walt	28,845	$3.759M	1.4%	$70.30	+91.0%	COM DISNEY	254687106
BRO	Broadridge Financial Solutions	73,522	$3.521M	1.3%	$20.39	+67.7%	COM	115236101
PFE	Pfizer	96,550	$3.469M	1.3%	$21.38	+26.3%	COM	717081103
CVS	CVS Health Corp	52,341	$3.301M	1.2%	$54.11	-10.6%	COM	126650100
GOOGL	Alphabet Inc Class A	2,644	$3.228M	1.2%	$54.77	+7.3%	CAP STK CL A	02079K305
CHRW	CH Robinson Worldwide Inc.	35,066	$2.972M	1.1%	$52.18	+38.1%	COM	12541W209
—	Medtronic	27,140	$2.948M	1.1%	$62.35	—	COM	585055106
—	3M Company	17,918	$2.945M	1.1%	$137.70	—	COM	88579y101
XOM	Exxon Mobil	39,283	$2.773M	1.0%	$54.14	-0.7%	COM	30231G102
MCK	McKesson Corp	19,627	$2.682M	1.0%	$135.62	-0.0%	COM	58155Q103
MKL	Markel Corporation	2,127	$2.513M	0.9%	$745.53	+52.4%	COM	570535104
AMG	Affiliated Managers Group Inc	28,597	$2.383M	0.9%	$99.41	-16.9%	COM	008252108
SUI	Sun Communities	16,000	$2.375M	0.9%	$88.84	—	COM	866674104
MCD	McDonalds	10,935	$2.348M	0.9%	$75.60	+144.4%	COM	580135101
CMCSA	Comcast Corp New Cl A	50,158	$2.261M	0.8%	$26.90	+39.4%	CL A	20030N101
WU	Western Union	95,292	$2.207M	0.8%	$18.74	—	COM	959802109
IVV	iShares S&P 500 Index	7,291	$2.176M	0.8%	$202.30	—	S&P 500 Index	464287200
T	AT&T	57,169	$2.163M	0.8%	$13.54	+25.6%	COM	00206R102
—	Walgreens Boots Alliance Inc.	39,090	$2.162M	0.8%	$75.22	—	COM	931427108
—	Berkshire Hathaway Cl B	10,177	$2.117M	0.8%	$207.63	—	COM	084670207
WMT	Wal-Mart Stores	17,400	$2.065M	0.8%	$20.06	+71.8%	COM	931142103
ADP	Auto Data Processing	12,787	$2.064M	0.8%	$64.74	+122.4%	COM	053015103
ACN	Accenture PLC	10,735	$2.064M	0.8%	$69.43	+154.2%	SH CL A	G1151C101
TROW	T. Rowe Price Group Inc	17,585	$2.009M	0.7%	$56.89	+50.7%	COM	74144T108
SBUX	Starbucks Corp	22,180	$1.961M	0.7%	$37.95	+112.5%	COM	855244109
COST	Costco	6,599	$1.901M	0.7%	$179.26	+43.0%	COM	22160K105
—	Merck & Co Inc	22,184	$1.867M	0.7%	$50.50	—	COM	589331107
VZ	Verizon Communications	30,184	$1.821M	0.7%	$32.89	+23.0%	COM	92343V104
PAYX	Paychex Inc	19,461	$1.61M	0.6%	$35.21	+96.4%	COM	704326107
—	Stericycle Inc	30,893	$1.573M	0.6%	$57.58	—	COM	858912108
—	General Electric	170,121	$1.52M	0.6%	$18.60	—	COM	369604103
EMR	Emerson Electric	22,131	$1.479M	0.5%	$41.34	+31.5%	COM	291011104
CVX	Chevron Corp	11,937	$1.415M	0.5%	$71.34	+28.3%	COM	166764100
GIS	General Mills Inc	25,231	$1.39M	0.5%	$34.13	+27.1%	COM	370334104
CLX	Clorox Company	9,074	$1.378M	0.5%	$64.95	+101.5%	COM	189054109
FAST	Fastenal Co	41,265	$1.348M	0.5%	$11.06	+19.6%	COM	311900104
CAH	Cardinal Health	27,486	$1.297M	0.5%	$43.17	-11.6%	COM	14149Y108
FNDX	Schwab Fundamental US Large Company ETF	32,191	$1.273M	0.5%	$37.08	—	SCHWAB FDT US LG	808524771
—	Magellan Midstream Ptnrs	18,725	$1.24M	0.5%	$63.61	—	COM UNIT RP LP	559080106
EPD	Enterprise Products Partners L	42,123	$1.203M	0.4%	$46.70	—	UNIT LTD PARTN	293792107
PNW	Pinnacle West Capital Cp	12,324	$1.196M	0.4%	$53.86	+33.4%	COM	723484101
—	Legg Mason Inc.	31,120	$1.188M	0.4%	$33.90	—	COM	524901105
MDLZ	Mondelez International Inc	19,269	$1.065M	0.4%	$26.28	+77.7%	CL A	609207105
SCHF	Schwab International Equity ETF	33,221	$1.058M	0.4%	$33.53	—	INTL EQTY ETF	808524805
ISRG	Intuitive Surgical New	1,940	$1.047M	0.4%	$106.12	+63.0%	COM	46120E602
VIG	Vanguard Div Apprciation	8,718	$1.042M	0.4%	$82.61	—	DIV APP ETF	921908844
COR	AmerisourceBergen Corp	12,386	$1.019M	0.4%	$60.25	+16.2%	COM	03073E105
SYK	Stryker	4,678	$1.011M	0.4%	$62.93	+218.1%	COM	863667101
KO	Coca Cola	17,934	$976K	0.4%	$30.17	+45.7%	COM	191216100
TGT	Target	8,985	$960K	0.4%	$49.13	+63.6%	COM	87612E106
—	Sealed Air Corp	23,150	$960K	0.4%	$42.43	—	COM	81211k100
V	Visa	5,410	$930K	0.3%	$123.02	+38.4%	COM	92826C839
FICO	Fair Isaac & Co Inc.	2,978	$903K	0.3%	$58.83	+475.7%	COM	303250104
JPM	JP Morgan Chase & Co	7,542	$887K	0.3%	$61.40	+54.9%	COM	46625H100
AMZN	Amazon.com Inc.	502	$871K	0.3%	$65.18	+42.3%	COM	023135106
ITW	Illinois Tool Works	5,506	$861K	0.3%	$52.34	+148.7%	COM	452308109
—	CDK Global Inc	15,548	$747K	0.3%	$48.35	—	COM	12508E101
WFC	Wells Fargo	14,575	$735K	0.3%	$38.09	+4.5%	COM	949746101
CTAS	Cintas Corp	2,665	$714K	0.3%	$18.33	+227.0%	COM	172908105
ABBV	AbbVie Inc	9,201	$696K	0.3%	$33.71	+56.0%	COM	00287Y109
SPGI	S&P Global Inc	2,680	$656K	0.2%	$119.58	+98.2%	COM	78409V104
MCO	Moodys Corp	3,154	$646K	0.2%	$70.75	+180.8%	COM	615369105
LMT	Lockheed Martin Corp	1,640	$639K	0.2%	$199.11	+58.9%	COM	539830109
MKC	McCormick & Co	3,952	$617K	0.2%	$42.34	+67.5%	COM	579780206
IWO	iShares Russell 2000 Growth In	3,175	$611K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
LPLA	LPL Financial Holdings Inc.	7,300	$597K	0.2%	$38.20	+109.5%	COM	50212V100
CHD	Church & Dwight Co Inc	7,516	$565K	0.2%	$34.84	+101.5%	COM	171340102
—	Energy Transfer Partners	37,997	$497K	0.2%	$24.32	—	UNIT LTD PARTN	29273R109
MRSH	Marsh & McLennan Inc	4,800	$480K	0.2%	$38.41	+135.7%	COM	571748102
VUG	Vanguard Growth ETF	2,823	$469K	0.2%	$156.22	—	GROWTH ETF	922908736
NTRS	Northern Trust Corp	4,900	$457K	0.2%	$40.35	+86.6%	COM	665859104
—	Xilinx Inc	4,646	$445K	0.2%	$44.35	—	COM	983919101
ARTNA	Artisan Partners Asset Mgmt	15,544	$438K	0.2%	$29.93	0.0%	CL A	043113208
HEI	Heico Corporation	3,496	$436K	0.2%	$58.99	+131.8%	COM	422806109
—	Abbott Laboratories	5,123	$428K	0.2%	$50.31	—	COM	028241000
BA	Boeing Co	1,107	$421K	0.2%	$292.37	+20.5%	COM	097023105
META	Facebook Inc Class A	2,275	$405K	0.1%	$145.51	+29.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF	1,323	$392K	0.1%	$223.86	—	TR UNIT	78462F103
POST	Post Holdings Inc	3,570	$377K	0.1%	$54.64	+24.7%	COM	737446104
VNQ	Vanguard REIT ETF	4,041	$376K	0.1%	$83.22	—	REIT ETF	922908553
CAT	Caterpillar Inc	2,962	$374K	0.1%	$63.41	+75.2%	COM	149123101
WAT	Waters Corp	1,668	$372K	0.1%	$181.94	+18.6%	COM	941848103
—	Actuant Corp Cl A New	16,768	$367K	0.1%	$25.16	—	CL A New	00508X203
BAC	Bank Of America Corp	12,524	$365K	0.1%	$24.57	0.0%	COM	060505104
—	Hillenbrand Inc	11,469	$354K	0.1%	$34.72	—	COM	431571108
PPG	PPG Industries Inc	2,960	$350K	0.1%	$85.94	+18.5%	COM	693506107
STT	State Street Corp	5,900	$349K	0.1%	$50.21	-10.4%	COM	857477103
WLY	John Wiley & Sons, Inc. Class A	7,871	$345K	0.1%	$40.53	-11.4%	CL A	968223206
VIGI	Vanguard Intl Divdend	5,154	$343K	0.1%	$64.16	—	INTL DVD ETF	921946810
HEI/A	Heico Corporation Class A	3,452	$335K	0.1%	$59.00	+77.9%	CL A	422806208
LSTR	Landstar System, Inc.	2,980	$335K	0.1%	$99.75	—	COM	515098101
—	Change Healthcare Inc	27,485	$332K	0.1%	$12.08	—	COM	15912K100
EFX	Equifax Inc	2,352	$330K	0.1%	$118.87	+12.8%	COM	294429105
AJG	Gallagher Arthur J & Co	3,665	$328K	0.1%	$49.97	+66.4%	COM	363576109
—	United Technologies Corp	2,388	$326K	0.1%	$128.70	—	COM	913017109
IWM	iShares Russell 2000 Index	2,142	$324K	0.1%	$156.46	—	RUSSELL 2000 ETF	464287655
ESS	Essex Property Trust Inc	950	$310K	0.1%	$164.61	+51.6%	COM	297178105
VEA	Vanguard MSCI EAFE ETF	7,534	$309K	0.1%	$40.90	—	FTSE DEV MKT ETF	921943858
QCOM	Qualcomm	4,046	$308K	0.1%	$48.19	+34.9%	COM	747525103
FPE	First Trust Preferred Sec & Inc ETF	15,183	$299K	0.1%	$19.69	—	PFD SECS INC ETF	33739E108
—	Adams Diversified Equity Fund	18,770	$297K	0.1%	$14.84	—	COM	006212104
KMI	Kinder Morgan Inc	14,329	$295K	0.1%	$21.70	-35.1%	COM	49456B101
VTI	Vanguard Total Stock Market ETF	1,952	$294K	0.1%	$149.82	—	TOTAL STK MKT	922908769
UNH	Unitedhealth Group Inc	1,334	$289K	0.1%	$176.35	+23.1%	COM	91324P102
FDX	Fedex Corporation	1,980	$288K	0.1%	$143.27	0.0%	COM	31428X106
MATW	Matthews Intl Corp Cl A	8,135	$287K	0.1%	$46.73	-42.6%	COM	577128101
—	Cerner Corp	4,200	$286K	0.1%	$52.38	—	COM	156782104
BSX	Boston Scientific Corp	7,000	$284K	0.1%	$34.93	+21.3%	COM	101137107
AEP	Amer Electric Pwr Co Inc	3,000	$281K	0.1%	$48.20	+50.3%	COM	025537101
EFA	iShares MSCI EAFE Index	4,302	$280K	0.1%	$64.85	—	MSCI EAFE ETF	464287465
VWO	Vanguard Emerging Markets ETF	6,917	$278K	0.1%	$37.80	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	8,965	$275K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
GOOG	Alphabet Inc Class C Capital S	226	$275K	0.1%	$49.22	+19.3%	CAP STK CL C	02079K107
EEM	iShares MSCI Emerging Markets	6,650	$271K	0.1%	$36.64	—	MSCI Emerging Markets	464287234
IWF	iShares Russell 1000 Growth In	1,697	$270K	0.1%	$106.49	—	RUS 1000 GRW ETF	464287614
IJR	iShares S&P 600 Small Cap Index	3,468	$269K	0.1%	$70.49	—	CORE S&P SCP ETF	464287804
CI	Cigna Corp	1,763	$267K	0.1%	$181.30	-17.9%	COM	125523100
BANF	Bancfirst Corp Oklahoma	4,806	$266K	0.1%	$46.65	+4.1%	COM	05945F103
FNDF	Schwab Fundamental US	9,600	$264K	0.1%	$25.22	—	SCHWB FDT INT LG	808524755
AEE	Ameren Corp.	3,283	$262K	0.1%	$60.99	+4.8%	COM	023608102
SCHD	Schwab U.S. Dividend Equity ETF	4,762	$260K	0.1%	$52.40	—	US DIVIDEND EQ	808524797
CMI	Cummins Inc	1,575	$256K	0.1%	$138.05	-1.4%	COM	231021106
LQD	iShares iBoxx Investment Grade Corp Bond Fund	2,005	$255K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
BABA	Alibaba Group Holding Ltd ADR	1,503	$251K	0.1%	$179.79	—	SPONSORED ADS	01609W102
GILD	Gilead Sciences Inc	3,932	$249K	0.1%	$52.54	-3.0%	COM	375558103
RMD	Resmed Inc	1,830	$247K	0.1%	$104.52	+18.6%	COM	761152107
LLY	Lilly Eli & Co	2,200	$246K	0.1%	$90.28	+13.8%	COM	532457108
DE	Deere & Co	1,420	$239K	0.1%	$75.79	+92.7%	COM	244199105
QQQ	INVESCO QQQ TR	1,266	$239K	0.1%	$188.78	—	UNIT SER 1	46090E103
BR	Bristol-Myers Squibb Co	4,701	$238K	0.1%	$43.90	+162.9%	COM	11133T103
ORCL	Oracle Corporation	4,311	$237K	0.1%	$49.33	+2.1%	COM	68389X105
—	L Brands Inc	12,035	$235K	0.1%	$34.89	—	COM	501797104
TIP	iShares Barclays TIPS Bond	2,000	$232K	0.1%	$113.89	—	COM	464287176
FANG	Diamondback Energy Inc	2,576	$231K	0.1%	$86.64	-10.7%	COM	25278X109
WY	Weyerhaeuser Co	8,360	$231K	0.1%	$19.31	+6.3%	COM	962166104
WM	Waste Management Inc.	1,996	$229K	0.1%	$31.69	+231.7%	COM	94106L109
—	Aqua America Inc	5,100	$228K	0.1%	$41.18	—	COM	03783W103
LOW	Lowes Companies	2,007	$220K	0.1%	$93.45	+0.6%	COM	548661107
NVS	Novartis A G	2,516	$218K	0.1%	$74.56	—	SPONSORED ADR	66987V109
CSX	CSX Corp	3,106	$215K	0.1%	$21.10	+1.2%	COM	126408103
SO	Southern Company	3,437	$212K	0.1%	$41.35	+9.5%	COM	842587107
ETN	Eaton Corp	2,533	$210K	0.1%	$71.40	+1.0%	SHS	G29183103
ALL	Allstate Corporation	1,895	$205K	0.1%	$89.63	0.0%	COM	020002101
PSLV	Sprott Phys Silver Trust	26,880	$167K	0.1%	$7.40	—	TR UNIT	85207K107
PRHI	Conifer Holdings	15,631	$59,000	0.0%	$3.64	0.0%	COM	20731J102