Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	125,391	$19.77M	6.8%	$34.68	+301.4%	COM	594918104
AAPL	Apple	40,465	$11.88M	4.1%	$28.85	+115.0%	COM	037833100
PG	Procter & Gamble	85,055	$10.62M	3.6%	$59.82	+75.9%	COM	742718109
JNJ	Johnson & Johnson	63,413	$9.25M	3.2%	$73.23	+55.8%	COM	478160104
SYY	Sysco	95,687	$8.185M	2.8%	$31.52	+117.3%	COM	871829107
AXP	American Express	58,935	$7.336M	2.5%	$61.25	+79.8%	COM	025816109
CSCO	Cisco Systems Inc	142,733	$6.845M	2.3%	$19.19	+100.9%	COM	17275R102
PEP	Pepsico Incorporated	49,666	$6.787M	2.3%	$64.45	+75.0%	COM	713448108
USB	US Bancorp	98,618	$5.847M	2.0%	$27.86	+59.1%	COM	902973304
WTW	Willis Towers Watson PLC	27,199	$5.492M	1.9%	$116.85	+50.9%	COM	G96629103
SCHW	Charles Schwab Corp	110,789	$5.269M	1.8%	$24.76	+63.5%	COM	808513105
INTC	Intel Corporation	86,977	$5.205M	1.8%	$27.31	+80.4%	COM	458140100
UPS	United Parcel Service B	41,346	$4.84M	1.7%	$66.99	+38.6%	COM	911312106
COF	Capital One Financial	45,308	$4.662M	1.6%	$62.86	+38.1%	COM	14040H105
IBM	IBM	34,203	$4.584M	1.6%	$101.89	-1.9%	COM	459200101
MA	Mastercard	15,325	$4.576M	1.6%	$89.88	+203.3%	COM	57636Q104
OGE	OGE Energy Corp.	102,589	$4.562M	1.6%	$35.32	+22.3%	COM	670837103
TAP	Molson Coors Brewing Co B	84,074	$4.531M	1.6%	$46.33	-0.9%	CL B	60871R209
IVV	iShares S&P 500 Index	13,885	$4.488M	1.5%	$259.73	—	S&P 500 Index	464287200
BUD	Anheuser-Busch Inbev SA ADR	52,189	$4.281M	1.5%	$96.08	—	Sponsored ADR	03524A108
DIS	Disney, Walt	29,180	$4.22M	1.4%	$71.05	+91.0%	COM DISNEY	254687106
DEO	Diageo Plc New Adr	24,729	$4.164M	1.4%	$117.57	—	Sponsored ADR	25243Q205
HD	Home Depot	18,603	$4.062M	1.4%	$69.81	+179.3%	COM	437076102
CVS	CVS Health Corp	53,406	$3.967M	1.4%	$54.18	+6.6%	COM	126650100
PFE	Pfizer	98,124	$3.844M	1.3%	$21.47	+24.4%	COM	717081103
BRO	Broadridge Financial Solutions	73,524	$3.73M	1.3%	$20.39	+76.5%	COM	115236101
GOOGL	Alphabet Inc Class A	2,669	$3.574M	1.2%	$54.77	+16.9%	CAP STK CL A	02079K305
—	3M Company	19,862	$3.504M	1.2%	$141.49	—	COM	88579y101
—	Nielsen Holdings PLC	168,370	$3.417M	1.2%	$26.25	—	SHS EUR	G6518L108
—	Medtronic	28,093	$3.187M	1.1%	$64.08	—	COM	585055106
MCK	McKesson Corp	20,607	$2.85M	1.0%	$135.62	-0.1%	COM	58155Q103
CHRW	CH Robinson Worldwide Inc.	36,045	$2.818M	1.0%	$52.63	+30.5%	COM	12541W209
XOM	Exxon Mobil	38,598	$2.693M	0.9%	$54.14	-3.8%	COM	30231G102
SUI	Sun Communities	16,000	$2.401M	0.8%	$88.84	—	COM	866674104
T	AT&T	59,860	$2.339M	0.8%	$13.78	+36.9%	COM	00206R102
—	Berkshire Hathaway Cl B	10,296	$2.332M	0.8%	$207.85	—	COM	084670207
—	Walgreens Boots Alliance Inc.	39,242	$2.313M	0.8%	$75.22	—	COM	931427108
ACN	Accenture PLC	10,848	$2.284M	0.8%	$70.57	+152.8%	SH CL A	G1151C101
TROW	T. Rowe Price Group Inc	18,686	$2.276M	0.8%	$58.93	+55.3%	COM	74144T108
CMCSA	Comcast Corp New Cl A	50,362	$2.264M	0.8%	$26.90	+40.7%	CL A	20030N101
MCD	McDonalds	11,460	$2.264M	0.8%	$80.01	+114.9%	COM	580135101
WMT	Wal-Mart Stores	18,726	$2.225M	0.8%	$21.22	+71.4%	COM	931142103
ADP	Auto Data Processing	12,794	$2.181M	0.7%	$64.74	+124.1%	COM	053015103
WU	Western Union	80,619	$2.158M	0.7%	$18.74	—	COM	959802109
MKL	Markel Corporation	1,827	$2.088M	0.7%	$745.53	+52.8%	COM	570535104
SBUX	Starbucks Corp	23,653	$2.079M	0.7%	$40.23	+85.1%	COM	855244109
—	Merck & Co Inc	22,272	$2.025M	0.7%	$50.50	—	COM	589331107
COST	Costco	6,613	$1.943M	0.7%	$179.26	+51.5%	COM	22160K105
VZ	Verizon Communications	31,425	$1.929M	0.7%	$33.28	+28.6%	COM	92343V104
—	General Electric	171,080	$1.909M	0.7%	$18.60	—	COM	369604103
AMG	Affiliated Managers Group Inc	21,537	$1.825M	0.6%	$99.41	-18.1%	COM	008252108
—	Stericycle Inc	26,883	$1.715M	0.6%	$57.58	—	COM	858912108
EMR	Emerson Electric	22,120	$1.686M	0.6%	$41.34	+52.0%	COM	291011104
PAYX	Paychex Inc	19,770	$1.681M	0.6%	$35.76	+97.7%	COM	704326107
CLX	Clorox Company	10,380	$1.593M	0.5%	$72.45	+71.9%	COM	189054109
CVX	Chevron Corp	12,869	$1.55M	0.5%	$72.67	+23.4%	COM	166764100
FAST	Fastenal Co	41,255	$1.524M	0.5%	$11.06	+38.3%	COM	311900104
CAH	Cardinal Health	28,259	$1.429M	0.5%	$43.19	+1.0%	COM	14149Y108
GIS	General Mills Inc	25,183	$1.348M	0.5%	$34.13	+25.4%	COM	370334104
FNDX	Schwab Fundamental US Large Company ETF	28,041	$1.196M	0.4%	$37.08	—	SCHWAB FDT US LG	808524771
JPM	JP Morgan Chase & Co	8,447	$1.177M	0.4%	$66.46	+63.5%	COM	46625H100
TGT	Target	9,027	$1.157M	0.4%	$49.13	+103.2%	COM	87612E106
COR	AmerisourceBergen Corp	13,356	$1.135M	0.4%	$61.04	+16.6%	COM	03073E105
EPD	Enterprise Products Partners L	40,123	$1.129M	0.4%	$46.70	—	UNIT LTD PARTN	293792107
FICO	Fair Isaac & Co Inc.	2,978	$1.115M	0.4%	$58.83	+472.0%	COM	303250104
—	Legg Mason Inc.	31,020	$1.113M	0.4%	$33.90	—	COM	524901105
PNW	Pinnacle West Capital Cp	12,324	$1.108M	0.4%	$53.86	+28.8%	COM	723484101
KO	Coca Cola	19,885	$1.1M	0.4%	$31.58	+41.0%	COM	191216100
—	Magellan Midstream Ptnrs	17,125	$1.076M	0.4%	$63.61	—	COM UNIT RP LP	559080106
VIG	Vanguard Div Apprciation	8,418	$1.049M	0.4%	$82.61	—	DIV APP ETF	921908844
MDLZ	Mondelez International Inc	18,700	$1.03M	0.4%	$26.28	+74.6%	CL A	609207105
V	Visa	5,452	$1.024M	0.4%	$123.02	+40.3%	COM	92826C839
ITW	Illinois Tool Works	5,516	$990K	0.3%	$52.34	+179.5%	COM	452308109
SYK	Stryker	4,681	$982K	0.3%	$62.93	+208.6%	COM	863667101
AMZN	Amazon.com Inc.	519	$959K	0.3%	$65.95	+34.2%	COM	023135106
ABBV	AbbVie Inc	9,974	$883K	0.3%	$36.11	+79.0%	COM	00287Y109
ISRG	Intuitive Surgical New	1,460	$863K	0.3%	$106.12	+76.4%	COM	46120E602
—	CDK Global Inc	15,548	$850K	0.3%	$48.35	—	COM	12508E101
WFC	Wells Fargo	15,200	$817K	0.3%	$38.36	+16.5%	COM	949746101
FPE	First Trust Preferred Sec & Inc ETF	39,558	$793K	0.3%	$19.91	—	PFD SECS INC ETF	33739E108
SCHF	Schwab International Equity ETF	22,315	$750K	0.3%	$33.53	—	INTL EQTY ETF	808524805
MCO	Moodys Corp	3,159	$749K	0.3%	$70.75	+198.4%	COM	615369105
SPGI	S&P Global Inc	2,684	$732K	0.3%	$119.58	+106.4%	COM	78409V104
—	Sealed Air Corp	18,389	$732K	0.3%	$42.43	—	COM	81211k100
ICSH	iShares Ultra Short-Term Bond ETF	14,500	$729K	0.2%	$50.28	—	ULTR SH TRM BD	46434V878
CTAS	Cintas Corp	2,665	$717K	0.2%	$18.33	+237.8%	COM	172908105
IWO	iShares Russell 2000 Growth In	3,175	$680K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
LPLA	LPL Financial Holdings Inc.	7,300	$673K	0.2%	$38.20	+124.7%	COM	50212V100
MKC	McCormick & Co	3,953	$671K	0.2%	$42.34	+73.1%	COM	579780206
LMT	Lockheed Martin Corp	1,712	$666K	0.2%	$204.40	+58.9%	COM	539830109
SPY	SPDR S&P 500 ETF	1,923	$618K	0.2%	$254.29	—	TR UNIT	78462F103
FDX	Fedex Corporation	3,576	$540K	0.2%	$140.70	-2.3%	COM	31428X106
ARTNA	Artisan Partners Asset Mgmt	16,617	$537K	0.2%	$30.00	+2.9%	CL A	043113208
MRSH	Marsh & McLennan Inc	4,808	$535K	0.2%	$38.41	+147.5%	COM	571748102
CHD	Church & Dwight Co Inc	7,523	$529K	0.2%	$34.84	+89.6%	COM	171340102
NTRS	Northern Trust Corp	4,907	$521K	0.2%	$40.35	+109.5%	COM	665859104
VUG	Vanguard Growth ETF	2,843	$517K	0.2%	$156.22	—	GROWTH ETF	922908736
—	United Technologies Corp	3,430	$513K	0.2%	$135.04	—	COM	913017109
—	Abbott Laboratories	5,763	$500K	0.2%	$54.36	—	COM	028241000
—	Change Healthcare Inc	30,485	$499K	0.2%	$12.50	—	COM	15912K100
BA	Boeing Co	1,505	$490K	0.2%	$307.88	+14.0%	COM	097023105
META	Facebook Inc Class A	2,320	$476K	0.2%	$146.42	+31.4%	CL A	30303M102
STT	State Street Corp	5,906	$467K	0.2%	$50.21	+14.8%	COM	857477103
CAT	Caterpillar Inc	3,010	$444K	0.2%	$64.36	+91.1%	COM	149123101
—	Actuant Corp Cl A New	15,991	$416K	0.1%	$25.16	—	CL A New	00508X203
—	Xilinx Inc	4,241	$414K	0.1%	$44.35	—	COM	983919101
UNH	Unitedhealth Group Inc	1,389	$408K	0.1%	$178.74	+32.4%	COM	91324P102
—	Energy Transfer Partners	31,104	$399K	0.1%	$24.32	—	UNIT LTD PARTN	29273R109
HEI	Heico Corporation	3,496	$399K	0.1%	$58.99	+108.6%	COM	422806109
PPG	PPG Industries Inc	2,960	$395K	0.1%	$85.94	+30.9%	COM	693506107
—	Hillenbrand Inc	11,800	$393K	0.1%	$34.68	—	COM	431571108
POST	Post Holdings Inc	3,570	$389K	0.1%	$54.64	+25.2%	COM	737446104
WAT	Waters Corp	1,668	$389K	0.1%	$181.94	+21.4%	COM	941848103
WLY	John Wiley & Sons, Inc. Class A	7,871	$381K	0.1%	$40.53	-7.0%	CL A	968223206
IWF	iShares Russell 1000 Growth In	2,151	$378K	0.1%	$121.10	—	RUS 1000 GRW ETF	464287614
VNQ	Vanguard REIT ETF	4,063	$377K	0.1%	$83.22	—	REIT ETF	922908553
IJR	iShares S&P 600 Small Cap Index	4,471	$374K	0.1%	$73.44	—	CORE S&P SCP ETF	464287804
VIGI	Vanguard Intl Divdend	5,161	$371K	0.1%	$64.16	—	INTL DVD ETF	921946810
CI	Cigna Corp	1,812	$370K	0.1%	$180.93	-7.3%	COM	125523100
—	Broadmark Realty Capital	28,221	$359K	0.1%	$12.72	—	COM	11135B100
IWM	iShares Russell 2000 Index	2,138	$354K	0.1%	$156.46	—	RUSSELL 2000 ETF	464287655
BR	Bristol-Myers Squibb Co	5,492	$352K	0.1%	$53.43	+106.0%	COM	11133T103
AJG	Gallagher Arthur J & Co	3,667	$349K	0.1%	$49.97	+70.3%	COM	363576109
BABA	Alibaba Group Holding Ltd ADR	1,643	$348K	0.1%	$182.52	—	SPONSORED ADS	01609W102
QCOM	Qualcomm	3,927	$346K	0.1%	$48.19	+51.2%	COM	747525103
VEA	Vanguard MSCI EAFE ETF	7,780	$342K	0.1%	$41.00	—	FTSE DEV MKT ETF	921943858
LSTR	Landstar System, Inc.	2,980	$339K	0.1%	$99.75	—	COM	515098101
EFX	Equifax Inc	2,331	$326K	0.1%	$118.87	+11.2%	COM	294429105
GOOG	Alphabet Inc Class C Capital S	242	$323K	0.1%	$50.20	+27.6%	CAP STK CL C	02079K107
VTI	Vanguard Total Stock Market ETF	1,956	$320K	0.1%	$149.82	—	TOTAL STK MKT	922908769
BSX	Boston Scientific Corp	7,016	$317K	0.1%	$34.93	+19.8%	COM	101137107
LLY	Lilly Eli & Co	2,362	$310K	0.1%	$91.46	+17.6%	COM	532457108
HEI/A	Heico Corporation Class A	3,452	$309K	0.1%	$59.00	+60.0%	CL A	422806208
—	Adams Diversified Equity Fund	19,625	$309K	0.1%	$14.88	—	COM	006212104
—	Cerner Corp	4,205	$308K	0.1%	$52.38	—	COM	156782104
KMI	Kinder Morgan Inc	14,329	$303K	0.1%	$21.70	-35.2%	COM	49456B101
MATW	Matthews Intl Corp Cl A	7,938	$302K	0.1%	$46.73	-35.7%	COM	577128101
BANF	Bancfirst Corp Oklahoma	4,806	$300K	0.1%	$46.65	+11.0%	COM	05945F103
EFA	iShares MSCI EAFE Index	4,302	$298K	0.1%	$64.85	—	MSCI EAFE ETF	464287465
CMI	Cummins Inc	1,642	$294K	0.1%	$138.58	+9.0%	COM	231021106
AEP	Amer Electric Pwr Co Inc	3,073	$290K	0.1%	$48.82	+52.1%	COM	025537101
TXN	Texas Instruments Inc	2,245	$288K	0.1%	$103.75	0.0%	COM	882508104
ESS	Essex Property Trust Inc	950	$285K	0.1%	$164.61	+54.1%	COM	297178105
BAC	Bank Of America Corp	8,053	$283K	0.1%	$24.57	+13.1%	COM	060505104
LOW	Lowes Companies	2,330	$279K	0.1%	$94.69	+8.1%	COM	548661107
AMGN	Amgen	1,149	$277K	0.1%	$182.69	0.0%	COM	031162100
RMD	Resmed Inc	1,755	$272K	0.1%	$104.52	+30.9%	COM	761152107
GILD	Gilead Sciences Inc	4,127	$268K	0.1%	$52.48	-2.3%	COM	375558103
LQD	iShares iBoxx Investment Grade Corp Bond Fund	2,005	$256K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
WY	Weyerhaeuser Co	8,360	$252K	0.1%	$19.31	+19.7%	COM	962166104
ETN	Eaton Corp	2,657	$251K	0.1%	$71.79	+11.0%	SHS	G29183103
SCHD	Schwab U.S. Dividend Equity ETF	4,300	$249K	0.1%	$52.40	—	US DIVIDEND EQ	808524797
DE	Deere & Co	1,420	$246K	0.1%	$75.79	+108.4%	COM	244199105
ORCL	Oracle Corporation	4,623	$244K	0.1%	$49.41	+2.1%	COM	68389X105
—	Aqua America Inc	5,100	$239K	0.1%	$41.18	—	COM	03783W103
FANG	Diamondback Energy Inc	2,576	$239K	0.1%	$86.64	-25.2%	COM	25278X109
NVS	Novartis A G	2,516	$238K	0.1%	$74.56	—	SPONSORED ADR	66987V109
—	Nuveen Real Asset Income and Growth	12,719	$233K	0.1%	$18.32	—	COM	67074Y105
TIP	iShares Barclays TIPS Bond	2,000	$233K	0.1%	$113.89	—	COM	464287176
WM	Waste Management Inc.	2,003	$228K	0.1%	$31.69	+222.2%	COM	94106L109
CSX	CSX Corp	3,106	$224K	0.1%	$21.10	+3.2%	COM	126408103
IWD	iShares Russell 1000 Value Index	1,648	$224K	0.1%	$135.92	—	RUS 1000 VAL ETF	464287598
EEM	iShares MSCI Emerging Markets	5,000	$224K	0.1%	$36.64	—	MSCI Emerging Markets	464287234
SO	Southern Company	3,445	$219K	0.1%	$41.35	+18.3%	COM	842587107
QQQ	Powershares QQQ	1,032	$219K	0.1%	$188.78	—	UNIT SER 1	46090E103
ALL	Allstate Corporation	1,907	$214K	0.1%	$89.63	+5.1%	COM	020002101
AVGO	Broadcom Ltd	677	$213K	0.1%	$25.89	0.0%	COM	11135F101
AEE	Ameren Corp.	2,753	$211K	0.1%	$60.99	+4.3%	COM	023608102
IVW	iShares S&P 500 Grwth	1,063	$205K	0.1%	$192.85	—	S&P 500 GRWT ETF	464287309
PSLV	Sprott Phys Silver Trust	26,880	$175K	0.1%	$7.40	—	TR UNIT	85207K107
PRHI	Conifer Holdings	16,431	$65,000	0.0%	$3.65	+5.3%	COM	20731J102