Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	125,380	$19.77M	7.8%	$34.68	+350.8%	COM	594918104
AAPL	Apple	42,880	$10.9M	4.3%	$31.23	+127.6%	COM	037833100
PG	Procter & Gamble	80,858	$8.894M	3.5%	$59.82	+73.6%	COM	742718109
JNJ	Johnson & Johnson	61,557	$8.072M	3.2%	$73.23	+64.1%	COM	478160104
SYY	Sysco	141,170	$6.441M	2.5%	$40.32	+45.9%	COM	871829107
CSCO	Cisco Systems Inc	154,179	$6.06M	2.4%	$20.49	+79.0%	COM	17275R102
PEP	Pepsico Incorporated	50,085	$6.015M	2.4%	$64.45	+75.0%	COM	713448108
AXP	American Express	63,742	$5.456M	2.1%	$64.75	+66.2%	COM	025816109
INTC	Intel Corporation	97,147	$5.257M	2.1%	$29.93	+74.8%	COM	458140100
UPS	United Parcel Service B	51,473	$4.808M	1.9%	$69.92	+17.1%	COM	911312106
WTW	Willis Towers Watson PLC	27,893	$4.737M	1.9%	$118.46	+53.2%	COM	G96629103
IBM	IBM	37,089	$4.114M	1.6%	$101.61	-3.3%	COM	459200101
SCHW	Charles Schwab Corp	117,271	$3.942M	1.6%	$25.53	+51.5%	COM	808513105
USB	US Bancorp	114,334	$3.938M	1.5%	$29.15	+27.7%	COM	902973304
TAP	Molson Coors Brewing Co B	99,128	$3.867M	1.5%	$45.94	-4.8%	CL B	60871R209
MA	Mastercard	15,617	$3.772M	1.5%	$93.58	+207.6%	COM	57636Q104
BUD	Anheuser-Busch Inbev SA ADR	84,981	$3.749M	1.5%	$76.03	—	Sponsored ADR	03524A108
PFE	Pfizer	114,692	$3.743M	1.5%	$22.10	+16.9%	COM	717081103
AMZN	Amazon.com Inc.	1,827	$3.562M	1.4%	$88.03	+10.0%	COM	023135106
HD	Home Depot	18,678	$3.487M	1.4%	$69.81	+172.3%	COM	437076102
DEO	Diageo Plc New Adr	26,741	$3.399M	1.3%	$118.29	—	Sponsored ADR	25243Q205
CVS	CVS Health Corp	57,258	$3.397M	1.3%	$54.26	+1.9%	COM	126650100
—	Nielsen Holdings PLC	269,954	$3.385M	1.3%	$21.09	—	SHS EUR	G6518L108
GOOGL	Alphabet Inc Class A	2,858	$3.32M	1.3%	$55.59	+21.0%	CAP STK CL A	02079K305
—	3M Company	23,556	$3.215M	1.3%	$140.71	—	COM	88579y101
OGE	OGE Energy Corp.	102,589	$3.152M	1.2%	$35.32	+14.5%	COM	670837103
DIS	Disney, Walt	32,444	$3.134M	1.2%	$76.33	+61.8%	COM DISNEY	254687106
BRO	Broadridge Financial Solutions	70,575	$2.966M	1.2%	$20.39	+99.0%	COM	115236101
COF	Capital One Financial	58,571	$2.953M	1.2%	$66.62	+19.3%	COM	14040H105
IVV	iShares S&P 500 Index	11,157	$2.882M	1.1%	$259.73	—	S&P 500 Index	464287200
—	Medtronic	29,543	$2.664M	1.0%	$65.36	—	COM	585055106
CHRW	CH Robinson Worldwide Inc.	39,783	$2.633M	1.0%	$53.55	+16.6%	COM	12541W209
—	Merck & Co Inc	33,009	$2.539M	1.0%	$59.09	—	COM	589331107
MCK	McKesson Corp	16,349	$2.211M	0.9%	$135.62	+3.8%	COM	58155Q103
COST	Costco	7,479	$2.132M	0.8%	$190.67	+45.7%	COM	22160K105
WMT	Wal-Mart Stores	18,338	$2.083M	0.8%	$21.22	+66.7%	COM	931142103
FPE	First Trust Preferred Sec & Inc ETF	122,291	$2.005M	0.8%	$17.53	—	PFD SECS INC ETF	33739E108
SUI	Sun Communities	16,000	$1.997M	0.8%	$88.84	—	COM	866674104
TROW	T. Rowe Price Group Inc	20,169	$1.969M	0.8%	$61.63	+55.0%	COM	74144T108
AMG	Affiliated Managers Group Inc	33,087	$1.956M	0.8%	$90.77	-17.8%	COM	008252108
—	Berkshire Hathaway Cl B	10,619	$1.941M	0.8%	$207.09	—	COM	084670207
MCD	McDonalds	11,584	$1.915M	0.8%	$81.00	+112.2%	COM	580135101
T	AT&T	63,480	$1.85M	0.7%	$14.03	+29.5%	COM	00206R102
VZ	Verizon Communications	34,291	$1.842M	0.7%	$33.93	+20.9%	COM	92343V104
CLX	Clorox Company	10,374	$1.797M	0.7%	$72.45	+91.4%	COM	189054109
ACN	Accenture PLC	10,857	$1.772M	0.7%	$70.57	+150.9%	SH CL A	G1151C101
CMCSA	Comcast Corp New Cl A	51,000	$1.753M	0.7%	$27.02	+33.4%	CL A	20030N101
ADP	Auto Data Processing	12,720	$1.738M	0.7%	$64.74	+119.3%	COM	053015103
—	Walgreens Boots Alliance Inc.	37,705	$1.725M	0.7%	$75.22	—	COM	931427108
FDX	Fedex Corporation	14,161	$1.717M	0.7%	$129.80	-2.8%	COM	31428X106
MKL	Markel Corporation	1,788	$1.659M	0.7%	$745.53	+53.4%	COM	570535104
—	General Electric	206,974	$1.643M	0.6%	$16.75	—	COM	369604103
SBUX	Starbucks Corp	24,098	$1.584M	0.6%	$40.80	+74.0%	COM	855244109
WU	Western Union	84,196	$1.526M	0.6%	$18.71	—	COM	959802109
CAH	Cardinal Health	30,237	$1.449M	0.6%	$43.26	+2.3%	COM	14149Y108
BEN	Franklin Resources Inc	86,335	$1.44M	0.6%	$17.10	0.0%	COM	354613101
XOM	Exxon Mobil	36,518	$1.386M	0.5%	$54.14	-22.3%	COM	30231G102
FAST	Fastenal Co	41,446	$1.295M	0.5%	$11.06	+37.1%	COM	311900104
—	Stericycle Inc	26,608	$1.292M	0.5%	$57.58	—	COM	858912108
GIS	General Mills Inc	24,002	$1.266M	0.5%	$34.13	+26.9%	COM	370334104
COR	AmerisourceBergen Corp	12,877	$1.139M	0.4%	$61.04	+22.3%	COM	03073E105
JPM	JP Morgan Chase & Co	12,162	$1.095M	0.4%	$77.81	+33.2%	COM	46625H100
EMR	Emerson Electric	22,112	$1.053M	0.4%	$41.34	+39.7%	COM	291011104
CVX	Chevron Corp	13,424	$972K	0.4%	$72.81	+4.4%	COM	166764100
WFC	Wells Fargo	33,266	$954K	0.4%	$37.42	-2.1%	COM	949746101
HUBB	Hubbell Inc	8,166	$936K	0.4%	$121.20	0.0%	COM	443510607
PNW	Pinnacle West Capital Cp	12,324	$934K	0.4%	$53.86	+30.6%	COM	723484101
VIG	Vanguard Div Apprciation	8,661	$895K	0.4%	$83.20	—	DIV APP ETF	921908844
V	Visa	5,509	$887K	0.3%	$123.62	+46.2%	COM	92826C839
FNDX	Schwab Fundamental US Large Company ETF	28,271	$885K	0.3%	$37.08	—	SCHWAB FDT US LG	808524771
KO	Coca Cola	20,005	$885K	0.3%	$31.58	+42.5%	COM	191216100
SPY	SPDR S&P 500 ETF	3,341	$861K	0.3%	$255.74	—	TR UNIT	78462F103
TGT	Target	8,663	$805K	0.3%	$49.13	+93.3%	COM	87612E106
MDLZ	Mondelez International Inc	15,679	$785K	0.3%	$26.28	+77.7%	CL A	609207105
ITW	Illinois Tool Works	5,509	$783K	0.3%	$52.34	+182.0%	COM	452308109
SYK	Stryker	4,678	$778K	0.3%	$62.93	+191.3%	COM	863667101
—	CDK Global Inc	23,708	$778K	0.3%	$43.00	—	COM	12508E101
FICO	Fair Isaac & Co Inc.	2,478	$762K	0.3%	$58.83	+526.0%	COM	303250104
—	Change Healthcare Inc	76,285	$762K	0.3%	$10.99	—	COM	15912K100
MCHP	Microchip Technology Inc	11,185	$758K	0.3%	$42.00	0.0%	COM	595017104
ABBV	AbbVie Inc	9,954	$758K	0.3%	$36.11	+86.1%	COM	00287Y109
VTI	Vanguard Total Stock Market ETF	5,776	$744K	0.3%	$135.92	—	TOTAL STK MKT	922908769
ISRG	Intuitive Surgical New	1,460	$723K	0.3%	$106.12	+72.6%	COM	46120E602
MCO	Moodys Corp	3,159	$668K	0.3%	$70.75	+227.0%	COM	615369105
SPGI	S&P Global Inc	2,609	$639K	0.3%	$119.58	+118.4%	COM	78409V104
LPLA	LPL Financial Holdings Inc.	11,630	$633K	0.2%	$53.99	+49.3%	COM	50212V100
—	Magellan Midstream Ptnrs	15,525	$566K	0.2%	$63.61	—	COM UNIT RP LP	559080106
MKC	McCormick & Co	3,954	$558K	0.2%	$42.34	+62.9%	COM	579780206
AVGO	Broadcom Ltd	2,349	$556K	0.2%	$24.74	-1.9%	COM	11135F101
LMT	Lockheed Martin Corp	1,626	$551K	0.2%	$204.40	+63.8%	COM	539830109
META	Facebook Inc Class A	3,295	$549K	0.2%	$160.62	+21.0%	CL A	30303M102
EPD	Enterprise Products Partners L	36,573	$522K	0.2%	$46.70	—	UNIT LTD PARTN	293792107
QQQ	Powershares QQQ	2,737	$521K	0.2%	$189.76	—	UNIT SER 1	46090E103
—	Hillenbrand Inc	26,433	$505K	0.2%	$26.06	—	COM	431571108
IWO	iShares Russell 2000 Growth In	3,175	$502K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
CHD	Church & Dwight Co Inc	7,400	$474K	0.2%	$34.84	+90.1%	COM	171340102
—	Abbott Laboratories	5,881	$464K	0.2%	$54.85	—	COM	028241000
ICSH	iShares Ultra Short-Term Bond ETF	9,230	$461K	0.2%	$50.28	—	ULTR SH TRM BD	46434V878
CTAS	Cintas Corp	2,665	$461K	0.2%	$18.33	+237.0%	COM	172908105
POST	Post Holdings Inc	5,540	$459K	0.2%	$58.32	+11.4%	COM	737446104
—	Sealed Air Corp	18,389	$454K	0.2%	$42.43	—	COM	81211k100
SABR	Sabre Corp	76,524	$453K	0.2%	$16.72	0.0%	COM	78573M104
VUG	Vanguard Growth ETF	2,843	$445K	0.2%	$156.22	—	GROWTH ETF	922908736
ARTNA	Artisan Partners Asset Mgmt	20,532	$441K	0.2%	$30.13	+1.9%	CL A	043113208
CI	Cigna Corp	2,364	$418K	0.2%	$180.12	-1.5%	COM	125523100
MRSH	Marsh & McLennan Inc	4,800	$415K	0.2%	$38.41	+153.5%	COM	571748102
—	Cerner Corp	6,375	$401K	0.2%	$55.96	—	COM	156782104
UNP	Union Pacific Corp	2,785	$392K	0.2%	$144.98	0.0%	COM	907818108
BA	Boeing Co	2,546	$379K	0.1%	$293.55	-7.1%	COM	097023105
WLY	John Wiley & Sons, Inc. Class A	9,871	$370K	0.1%	$39.26	-12.7%	CL A	968223206
NTRS	Northern Trust Corp	4,900	$369K	0.1%	$40.35	+88.9%	COM	665859104
UNH	Unitedhealth Group Inc	1,467	$365K	0.1%	$182.51	+36.8%	COM	91324P102
CAT	Caterpillar Inc	3,053	$354K	0.1%	$65.05	+74.3%	COM	149123101
SCHF	Schwab International Equity ETF	13,015	$336K	0.1%	$33.53	—	INTL EQTY ETF	808524805
—	United Technologies Corp	3,534	$333K	0.1%	$133.84	—	COM	913017109
—	Xilinx Inc	4,241	$330K	0.1%	$44.35	—	COM	983919101
BABA	Alibaba Group Holding Ltd ADR	1,683	$327K	0.1%	$182.80	—	SPONSORED ADS	01609W102
LLY	Lilly Eli & Co	2,362	$327K	0.1%	$91.46	+40.1%	COM	532457108
GOOG	Alphabet Inc Class C Capital S	277	$322K	0.1%	$52.37	+28.6%	CAP STK CL C	02079K107
NEM	Newmont Mining Corporation	7,133	$322K	0.1%	$37.89	0.0%	COM	651639106
STT	State Street Corp	5,900	$314K	0.1%	$50.21	+14.0%	COM	857477103
BAC	Bank Of America Corp	14,641	$310K	0.1%	$25.17	+2.9%	COM	060505104
VIGI	Vanguard Intl Divdend	5,163	$301K	0.1%	$64.16	—	INTL DVD ETF	921946810
GILD	Gilead Sciences Inc	4,021	$300K	0.1%	$52.48	+4.7%	COM	375558103
AJG	Gallagher Arthur J & Co	3,669	$299K	0.1%	$49.97	+78.9%	COM	363576109
—	Actuant Corp Cl A New	17,741	$293K	0.1%	$24.31	—	CL A New	00508X203
LSTR	Landstar System, Inc.	2,980	$285K	0.1%	$99.75	—	COM	515098101
QCOM	Qualcomm	4,193	$283K	0.1%	$49.70	+44.7%	COM	747525103
—	Royal Dutch Shell PLC	8,000	$279K	0.1%	$34.88	—	SPONS ADR A	780259206
EFX	Equifax Inc	2,331	$278K	0.1%	$118.87	+17.0%	COM	294429105
IWF	iShares Russell 1000 Growth In	1,851	$278K	0.1%	$121.10	—	RUS 1000 GRW ETF	464287614
BR	Bristol-Myers Squibb Co	4,967	$276K	0.1%	$53.43	+93.1%	COM	11133T103
VNQ	Vanguard REIT ETF	3,888	$271K	0.1%	$83.22	—	REIT ETF	922908553
PRU	Prudential Financial Inc	5,000	$260K	0.1%	$58.98	0.0%	COM	744320102
HEI	Heico Corporation	3,496	$260K	0.1%	$58.99	+85.3%	COM	422806109
RMD	Resmed Inc	1,760	$259K	0.1%	$104.52	+45.0%	COM	761152107
IWM	iShares Russell 2000 Index	2,243	$256K	0.1%	$154.47	—	RUSSELL 2000 ETF	464287655
CB	Chubb Limited	2,286	$255K	0.1%	$130.40	0.0%	COM	H1467J104
AMGN	Amgen	1,232	$249K	0.1%	$182.66	-0.2%	COM	031162100
—	Adams Diversified Equity Fund	19,688	$247K	0.1%	$14.88	—	COM	006212104
LQD	iShares iBoxx Investment Grade Corp Bond Fund	2,005	$247K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
AEP	Amer Electric Pwr Co Inc	3,073	$245K	0.1%	$48.82	+56.8%	COM	025537101
IJR	iShares S&P 600 Small Cap Index	4,272	$239K	0.1%	$73.44	—	CORE S&P SCP ETF	464287804
ORCL	Oracle Corporation	4,908	$237K	0.1%	$49.30	-3.6%	COM	68389X105
TIP	iShares Barclays TIPS Bond	2,000	$235K	0.1%	$113.89	—	COM	464287176
CSX	CSX Corp	1,728	$233K	0.1%	$21.10	+2.2%	COM	126408103
TXN	Texas Instruments Inc	2,314	$231K	0.1%	$103.68	-2.0%	COM	882508104
SCHD	Schwab U.S. Dividend Equity ETF	5,123	$230K	0.1%	$51.19	—	US DIVIDEND EQ	808524797
BSX	Boston Scientific Corp	7,000	$228K	0.1%	$34.93	+11.8%	COM	101137107
NVS	Novartis A G	2,718	$224K	0.1%	$75.14	—	SPONSORED ADR	66987V109
HEI/A	Heico Corporation Class A	3,452	$220K	0.1%	$59.00	+50.3%	CL A	422806208
—	Broadmark Realty Capital	28,965	$217K	0.1%	$12.59	—	COM	11135B100
PPG	PPG Industries Inc	2,600	$217K	0.1%	$85.94	+15.2%	COM	693506107
ROK	Rockwell Automation Inc	1,420	$214K	0.1%	$167.26	0.0%	COM	773903109
VTV	Vanguard Value ETF	2,384	$212K	0.1%	$88.93	—	VALUE ETF	922908744
ESS	Essex Property Trust Inc	950	$209K	0.1%	$164.61	+41.1%	COM	297178105
WTRG	Essential Utilities Inc	5,100	$207K	0.1%	$47.18	0.0%	COM	29670G102
LOW	Lowes Companies	2,413	$207K	0.1%	$94.81	+3.7%	COM	548661107
AEE	Ameren Corp.	2,753	$200K	0.1%	$60.99	+9.6%	COM	023608102
PSLV	Sprott Phys Silver Trust	26,880	$140K	0.1%	$7.40	—	TR UNIT	85207K107
—	Nuveen Real Asset Income and Growth	12,851	$126K	0.0%	$18.23	—	COM	67074Y105
—	Energy Transfer Partners	26,304	$120K	0.0%	$24.32	—	UNIT LTD PARTN	29273R109
FLR	Fluor Corporation New	10,316	$71,000	0.0%	$13.84	0.0%	COM	343412102
PRHI	Conifer Holdings	17,131	$51,000	0.0%	$3.64	-2.7%	COM	20731J102
EOLS	Evolus	10,170	$42,000	0.0%	$8.47	0.0%	COM	30052C107
CMI	Cummins Inc	20,850	$12,000	0.0%	$135.03	-0.2%	COM	231021106
—	Legg Mason Inc.	12,100	$12,000	0.0%	$33.90	—	COM	524901105