CIK: 0001330463 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $292,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 125,391 | $19,774 | 6.8% | $34.68 | +301.4% | COM | 594918104 |
| AAPL | Apple | 40,465 | $11,882 | 4.1% | $28.85 | +115.0% | COM | 037833100 |
| PG | Procter & Gamble | 85,055 | $10,623 | 3.6% | $59.82 | +75.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 63,413 | $9,250 | 3.2% | $73.23 | +55.8% | COM | 478160104 |
| SYY | Sysco | 95,687 | $8,185 | 2.8% | $31.52 | +117.3% | COM | 871829107 |
| AXP | American Express | 58,935 | $7,336 | 2.5% | $61.25 | +79.8% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 142,733 | $6,845 | 2.3% | $19.19 | +100.9% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 49,666 | $6,787 | 2.3% | $64.45 | +75.0% | COM | 713448108 |
| USB | US Bancorp | 98,618 | $5,847 | 2.0% | $27.86 | +59.1% | COM | 902973304 |
| WTW | Willis Towers Watson PLC | 27,199 | $5,492 | 1.9% | $116.85 | +50.9% | COM | G96629103 |
| SCHW | Charles Schwab Corp | 110,789 | $5,269 | 1.8% | $24.76 | +63.5% | COM | 808513105 |
| INTC | Intel Corporation | 86,977 | $5,205 | 1.8% | $27.31 | +80.4% | COM | 458140100 |
| UPS | United Parcel Service B | 41,346 | $4,840 | 1.7% | $66.99 | +38.6% | COM | 911312106 |
| COF | Capital One Financial | 45,308 | $4,662 | 1.6% | $62.86 | +38.1% | COM | 14040H105 |
| IBM | IBM | 34,203 | $4,584 | 1.6% | $101.89 | -1.9% | COM | 459200101 |
| MA | Mastercard | 15,325 | $4,576 | 1.6% | $89.88 | +203.3% | COM | 57636Q104 |
| OGE | OGE Energy Corp. | 102,589 | $4,562 | 1.6% | $35.32 | +22.3% | COM | 670837103 |
| TAP | Molson Coors Brewing Co B | 84,074 | $4,531 | 1.6% | $46.33 | -0.9% | CL B | 60871R209 |
| IVV | iShares S&P 500 Index | 13,885 | $4,488 | 1.5% | $259.73 | — | S&P 500 Index | 464287200 |
| BUD | Anheuser-Busch Inbev SA ADR | 52,189 | $4,281 | 1.5% | $96.08 | — | Sponsored ADR | 03524A108 |
| DIS | Disney, Walt | 29,180 | $4,220 | 1.4% | $71.05 | +91.0% | COM DISNEY | 254687106 |
| DEO | Diageo Plc New Adr | 24,729 | $4,164 | 1.4% | $117.57 | — | Sponsored ADR | 25243Q205 |
| HD | Home Depot | 18,603 | $4,062 | 1.4% | $69.81 | +179.3% | COM | 437076102 |
| CVS | CVS Health Corp | 53,406 | $3,967 | 1.4% | $54.18 | +6.6% | COM | 126650100 |
| PFE | Pfizer | 98,124 | $3,844 | 1.3% | $21.47 | +24.4% | COM | 717081103 |
| BRO | Broadridge Financial Solutions | 73,524 | $3,730 | 1.3% | $20.39 | +76.5% | COM | 115236101 |
| GOOGL | Alphabet Inc Class A | 2,669 | $3,574 | 1.2% | $54.77 | +16.9% | CAP STK CL A | 02079K305 |
| — | 3M Company | 19,862 | $3,504 | 1.2% | $141.49 | — | COM | 88579y101 |
| — | Nielsen Holdings PLC | 168,370 | $3,417 | 1.2% | $26.25 | — | SHS EUR | G6518L108 |
| — | Medtronic | 28,093 | $3,187 | 1.1% | $64.08 | — | COM | 585055106 |
| MCK | McKesson Corp | 20,607 | $2,850 | 1.0% | $135.62 | -0.1% | COM | 58155Q103 |
| CHRW | CH Robinson Worldwide Inc. | 36,045 | $2,818 | 1.0% | $52.63 | +30.5% | COM | 12541W209 |
| XOM | Exxon Mobil | 38,598 | $2,693 | 0.9% | $54.14 | -3.8% | COM | 30231G102 |
| SUI | Sun Communities | 16,000 | $2,401 | 0.8% | $88.84 | — | COM | 866674104 |
| T | AT&T | 59,860 | $2,339 | 0.8% | $13.78 | +36.9% | COM | 00206R102 |
| — | Berkshire Hathaway Cl B | 10,296 | $2,332 | 0.8% | $207.85 | — | COM | 084670207 |
| — | Walgreens Boots Alliance Inc. | 39,242 | $2,313 | 0.8% | $75.22 | — | COM | 931427108 |
| ACN | Accenture PLC | 10,848 | $2,284 | 0.8% | $70.57 | +152.8% | SH CL A | G1151C101 |
| TROW | T. Rowe Price Group Inc | 18,686 | $2,276 | 0.8% | $58.93 | +55.3% | COM | 74144T108 |
| CMCSA | Comcast Corp New Cl A | 50,362 | $2,264 | 0.8% | $26.90 | +40.7% | CL A | 20030N101 |
| MCD | McDonalds | 11,460 | $2,264 | 0.8% | $80.01 | +114.9% | COM | 580135101 |
| WMT | Wal-Mart Stores | 18,726 | $2,225 | 0.8% | $21.22 | +71.4% | COM | 931142103 |
| ADP | Auto Data Processing | 12,794 | $2,181 | 0.7% | $64.74 | +124.1% | COM | 053015103 |
| WU | Western Union | 80,619 | $2,158 | 0.7% | $18.74 | — | COM | 959802109 |
| MKL | Markel Corporation | 1,827 | $2,088 | 0.7% | $745.53 | +52.8% | COM | 570535104 |
| SBUX | Starbucks Corp | 23,653 | $2,079 | 0.7% | $40.23 | +85.1% | COM | 855244109 |
| — | Merck & Co Inc | 22,272 | $2,025 | 0.7% | $50.50 | — | COM | 589331107 |
| COST | Costco | 6,613 | $1,943 | 0.7% | $179.26 | +51.5% | COM | 22160K105 |
| VZ | Verizon Communications | 31,425 | $1,929 | 0.7% | $33.28 | +28.6% | COM | 92343V104 |
| — | General Electric | 171,080 | $1,909 | 0.7% | $18.60 | — | COM | 369604103 |
| AMG | Affiliated Managers Group Inc | 21,537 | $1,825 | 0.6% | $99.41 | -18.1% | COM | 008252108 |
| — | Stericycle Inc | 26,883 | $1,715 | 0.6% | $57.58 | — | COM | 858912108 |
| EMR | Emerson Electric | 22,120 | $1,686 | 0.6% | $41.34 | +52.0% | COM | 291011104 |
| PAYX | Paychex Inc | 19,770 | $1,681 | 0.6% | $35.76 | +97.7% | COM | 704326107 |
| CLX | Clorox Company | 10,380 | $1,593 | 0.5% | $72.45 | +71.9% | COM | 189054109 |
| CVX | Chevron Corp | 12,869 | $1,550 | 0.5% | $72.67 | +23.4% | COM | 166764100 |
| FAST | Fastenal Co | 41,255 | $1,524 | 0.5% | $11.06 | +38.3% | COM | 311900104 |
| CAH | Cardinal Health | 28,259 | $1,429 | 0.5% | $43.19 | +1.0% | COM | 14149Y108 |
| GIS | General Mills Inc | 25,183 | $1,348 | 0.5% | $34.13 | +25.4% | COM | 370334104 |
| FNDX | Schwab Fundamental US Large Company ETF | 28,041 | $1,196 | 0.4% | $37.08 | — | SCHWAB FDT US LG | 808524771 |
| JPM | JP Morgan Chase & Co | 8,447 | $1,177 | 0.4% | $66.46 | +63.5% | COM | 46625H100 |
| TGT | Target | 9,027 | $1,157 | 0.4% | $49.13 | +103.2% | COM | 87612E106 |
| COR | AmerisourceBergen Corp | 13,356 | $1,135 | 0.4% | $61.04 | +16.6% | COM | 03073E105 |
| EPD | Enterprise Products Partners L | 40,123 | $1,129 | 0.4% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| FICO | Fair Isaac & Co Inc. | 2,978 | $1,115 | 0.4% | $58.83 | +472.0% | COM | 303250104 |
| — | Legg Mason Inc. | 31,020 | $1,113 | 0.4% | $33.90 | — | COM | 524901105 |
| PNW | Pinnacle West Capital Cp | 12,324 | $1,108 | 0.4% | $53.86 | +28.8% | COM | 723484101 |
| KO | Coca Cola | 19,885 | $1,100 | 0.4% | $31.58 | +41.0% | COM | 191216100 |
| — | Magellan Midstream Ptnrs | 17,125 | $1,076 | 0.4% | $63.61 | — | COM UNIT RP LP | 559080106 |
| VIG | Vanguard Div Apprciation | 8,418 | $1,049 | 0.4% | $82.61 | — | DIV APP ETF | 921908844 |
| MDLZ | Mondelez International Inc | 18,700 | $1,030 | 0.4% | $26.28 | +74.6% | CL A | 609207105 |
| V | Visa | 5,452 | $1,024 | 0.4% | $123.02 | +40.3% | COM | 92826C839 |
| ITW | Illinois Tool Works | 5,516 | $990 | 0.3% | $52.34 | +179.5% | COM | 452308109 |
| SYK | Stryker | 4,681 | $982 | 0.3% | $62.93 | +208.6% | COM | 863667101 |
| AMZN | Amazon.com Inc. | 519 | $959 | 0.3% | $65.95 | +34.2% | COM | 023135106 |
| ABBV | AbbVie Inc | 9,974 | $883 | 0.3% | $36.11 | +79.0% | COM | 00287Y109 |
| ISRG | Intuitive Surgical New | 1,460 | $863 | 0.3% | $106.12 | +76.4% | COM | 46120E602 |
| — | CDK Global Inc | 15,548 | $850 | 0.3% | $48.35 | — | COM | 12508E101 |
| WFC | Wells Fargo | 15,200 | $817 | 0.3% | $38.36 | +16.5% | COM | 949746101 |
| FPE | First Trust Preferred Sec & Inc ETF | 39,558 | $793 | 0.3% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | Schwab International Equity ETF | 22,315 | $750 | 0.3% | $33.53 | — | INTL EQTY ETF | 808524805 |
| MCO | Moodys Corp | 3,159 | $749 | 0.3% | $70.75 | +198.4% | COM | 615369105 |
| SPGI | S&P Global Inc | 2,684 | $732 | 0.3% | $119.58 | +106.4% | COM | 78409V104 |
| — | Sealed Air Corp | 18,389 | $732 | 0.3% | $42.43 | — | COM | 81211k100 |
| ICSH | iShares Ultra Short-Term Bond ETF | 14,500 | $729 | 0.2% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| CTAS | Cintas Corp | 2,665 | $717 | 0.2% | $18.33 | +237.8% | COM | 172908105 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $680 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| LPLA | LPL Financial Holdings Inc. | 7,300 | $673 | 0.2% | $38.20 | +124.7% | COM | 50212V100 |
| MKC | McCormick & Co | 3,953 | $671 | 0.2% | $42.34 | +73.1% | COM | 579780206 |
| LMT | Lockheed Martin Corp | 1,712 | $666 | 0.2% | $204.40 | +58.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 1,923 | $618 | 0.2% | $254.29 | — | TR UNIT | 78462F103 |
| FDX | Fedex Corporation | 3,576 | $540 | 0.2% | $140.70 | -2.3% | COM | 31428X106 |
| ARTNA | Artisan Partners Asset Mgmt | 16,617 | $537 | 0.2% | $30.00 | +2.9% | CL A | 043113208 |
| MRSH | Marsh & McLennan Inc | 4,808 | $535 | 0.2% | $38.41 | +147.5% | COM | 571748102 |
| CHD | Church & Dwight Co Inc | 7,523 | $529 | 0.2% | $34.84 | +89.6% | COM | 171340102 |
| NTRS | Northern Trust Corp | 4,907 | $521 | 0.2% | $40.35 | +109.5% | COM | 665859104 |
| VUG | Vanguard Growth ETF | 2,843 | $517 | 0.2% | $156.22 | — | GROWTH ETF | 922908736 |
| — | United Technologies Corp | 3,430 | $513 | 0.2% | $135.04 | — | COM | 913017109 |
| — | Abbott Laboratories | 5,763 | $500 | 0.2% | $54.36 | — | COM | 028241000 |
| — | Change Healthcare Inc | 30,485 | $499 | 0.2% | $12.50 | — | COM | 15912K100 |
| BA | Boeing Co | 1,505 | $490 | 0.2% | $307.88 | +14.0% | COM | 097023105 |
| META | Facebook Inc Class A | 2,320 | $476 | 0.2% | $146.42 | +31.4% | CL A | 30303M102 |
| STT | State Street Corp | 5,906 | $467 | 0.2% | $50.21 | +14.8% | COM | 857477103 |
| CAT | Caterpillar Inc | 3,010 | $444 | 0.2% | $64.36 | +91.1% | COM | 149123101 |
| — | Actuant Corp Cl A New | 15,991 | $416 | 0.1% | $25.16 | — | CL A New | 00508X203 |
| — | Xilinx Inc | 4,241 | $414 | 0.1% | $44.35 | — | COM | 983919101 |
| UNH | Unitedhealth Group Inc | 1,389 | $408 | 0.1% | $178.74 | +32.4% | COM | 91324P102 |
| — | Energy Transfer Partners | 31,104 | $399 | 0.1% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| HEI | Heico Corporation | 3,496 | $399 | 0.1% | $58.99 | +108.6% | COM | 422806109 |
| PPG | PPG Industries Inc | 2,960 | $395 | 0.1% | $85.94 | +30.9% | COM | 693506107 |
| — | Hillenbrand Inc | 11,800 | $393 | 0.1% | $34.68 | — | COM | 431571108 |
| WAT | Waters Corp | 1,668 | $389 | 0.1% | $181.94 | +21.4% | COM | 941848103 |
| POST | Post Holdings Inc | 3,570 | $389 | 0.1% | $54.64 | +25.2% | COM | 737446104 |
| WLY | John Wiley & Sons, Inc. Class A | 7,871 | $381 | 0.1% | $40.53 | -7.0% | CL A | 968223206 |
| IWF | iShares Russell 1000 Growth In | 2,151 | $378 | 0.1% | $121.10 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | Vanguard REIT ETF | 4,063 | $377 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| IJR | iShares S&P 600 Small Cap Index | 4,471 | $374 | 0.1% | $73.44 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | Vanguard Intl Divdend | 5,161 | $371 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| CI | Cigna Corp | 1,812 | $370 | 0.1% | $180.93 | -7.3% | COM | 125523100 |
| — | Broadmark Realty Capital | 28,221 | $359 | 0.1% | $12.72 | — | COM | 11135B100 |
| IWM | iShares Russell 2000 Index | 2,138 | $354 | 0.1% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| BR | Bristol-Myers Squibb Co | 5,492 | $352 | 0.1% | $53.43 | +106.0% | COM | 11133T103 |
| AJG | Gallagher Arthur J & Co | 3,667 | $349 | 0.1% | $49.97 | +70.3% | COM | 363576109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,643 | $348 | 0.1% | $182.52 | — | SPONSORED ADS | 01609W102 |
| QCOM | Qualcomm | 3,927 | $346 | 0.1% | $48.19 | +51.2% | COM | 747525103 |
| VEA | Vanguard MSCI EAFE ETF | 7,780 | $342 | 0.1% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| LSTR | Landstar System, Inc. | 2,980 | $339 | 0.1% | $99.75 | — | COM | 515098101 |
| EFX | Equifax Inc | 2,331 | $326 | 0.1% | $118.87 | +11.2% | COM | 294429105 |
| GOOG | Alphabet Inc Class C Capital S | 242 | $323 | 0.1% | $50.20 | +27.6% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 1,956 | $320 | 0.1% | $149.82 | — | TOTAL STK MKT | 922908769 |
| BSX | Boston Scientific Corp | 7,016 | $317 | 0.1% | $34.93 | +19.8% | COM | 101137107 |
| LLY | Lilly Eli & Co | 2,362 | $310 | 0.1% | $91.46 | +17.6% | COM | 532457108 |
| — | Adams Diversified Equity Fund | 19,625 | $309 | 0.1% | $14.88 | — | COM | 006212104 |
| HEI/A | Heico Corporation Class A | 3,452 | $309 | 0.1% | $59.00 | +60.0% | CL A | 422806208 |
| — | Cerner Corp | 4,205 | $308 | 0.1% | $52.38 | — | COM | 156782104 |
| KMI | Kinder Morgan Inc | 14,329 | $303 | 0.1% | $21.70 | -35.2% | COM | 49456B101 |
| MATW | Matthews Intl Corp Cl A | 7,938 | $302 | 0.1% | $46.73 | -35.7% | COM | 577128101 |
| BANF | Bancfirst Corp Oklahoma | 4,806 | $300 | 0.1% | $46.65 | +11.0% | COM | 05945F103 |
| EFA | iShares MSCI EAFE Index | 4,302 | $298 | 0.1% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| CMI | Cummins Inc | 1,642 | $294 | 0.1% | $138.58 | +9.0% | COM | 231021106 |
| AEP | Amer Electric Pwr Co Inc | 3,073 | $290 | 0.1% | $48.82 | +52.1% | COM | 025537101 |
| TXN | Texas Instruments Inc | 2,245 | $288 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| ESS | Essex Property Trust Inc | 950 | $285 | 0.1% | $164.61 | +54.1% | COM | 297178105 |
| BAC | Bank Of America Corp | 8,053 | $283 | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| LOW | Lowes Companies | 2,330 | $279 | 0.1% | $94.69 | +8.1% | COM | 548661107 |
| AMGN | Amgen | 1,149 | $277 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| RMD | Resmed Inc | 1,755 | $272 | 0.1% | $104.52 | +30.9% | COM | 761152107 |
| GILD | Gilead Sciences Inc | 4,127 | $268 | 0.1% | $52.48 | -2.3% | COM | 375558103 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 2,005 | $256 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| WY | Weyerhaeuser Co | 8,360 | $252 | 0.1% | $19.31 | +19.7% | COM | 962166104 |
| ETN | Eaton Corp | 2,657 | $251 | 0.1% | $71.79 | +11.0% | SHS | G29183103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,300 | $249 | 0.1% | $52.40 | — | US DIVIDEND EQ | 808524797 |
| DE | Deere & Co | 1,420 | $246 | 0.1% | $75.79 | +108.4% | COM | 244199105 |
| ORCL | Oracle Corporation | 4,623 | $244 | 0.1% | $49.41 | +2.1% | COM | 68389X105 |
| FANG | Diamondback Energy Inc | 2,576 | $239 | 0.1% | $86.64 | -25.2% | COM | 25278X109 |
| — | Aqua America Inc | 5,100 | $239 | 0.1% | $41.18 | — | COM | 03783W103 |
| NVS | Novartis A G | 2,516 | $238 | 0.1% | $74.56 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Real Asset Income and Growth | 12,719 | $233 | 0.1% | $18.32 | — | COM | 67074Y105 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $233 | 0.1% | $113.89 | — | COM | 464287176 |
| WM | Waste Management Inc. | 2,003 | $228 | 0.1% | $31.69 | +222.2% | COM | 94106L109 |
| EEM | iShares MSCI Emerging Markets | 5,000 | $224 | 0.1% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| IWD | iShares Russell 1000 Value Index | 1,648 | $224 | 0.1% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX Corp | 3,106 | $224 | 0.1% | $21.10 | +3.2% | COM | 126408103 |
| QQQ | Powershares QQQ | 1,032 | $219 | 0.1% | $188.78 | — | UNIT SER 1 | 46090E103 |
| SO | Southern Company | 3,445 | $219 | 0.1% | $41.35 | +18.3% | COM | 842587107 |
| ALL | Allstate Corporation | 1,907 | $214 | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| AVGO | Broadcom Ltd | 677 | $213 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| AEE | Ameren Corp. | 2,753 | $211 | 0.1% | $60.99 | +4.3% | COM | 023608102 |
| IVW | iShares S&P 500 Grwth | 1,063 | $205 | 0.1% | $192.85 | — | S&P 500 GRWT ETF | 464287309 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $175 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| PRHI | Conifer Holdings | 16,431 | $65 | 0.0% | $3.65 | +5.3% | COM | 20731J102 |