Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	126,088	$25.66M	7.8%	$34.68	+399.0%	COM	594918104
AAPL	Apple	40,966	$14.95M	4.6%	$31.23	+140.5%	COM	037833100
JNJ	Johnson & Johnson	65,759	$9.248M	2.8%	$76.49	+62.4%	COM	478160104
PG	Procter & Gamble	76,494	$9.146M	2.8%	$59.82	+69.7%	COM	742718109
SYY	Sysco	149,190	$8.154M	2.5%	$40.58	+11.3%	COM	871829107
CSCO	Cisco Systems Inc	167,627	$7.819M	2.4%	$21.81	+69.6%	COM	17275R102
PEP	Pepsico Incorporated	55,056	$7.282M	2.2%	$68.63	+61.4%	COM	713448108
AXP	American Express	69,855	$6.65M	2.0%	$66.57	+28.6%	COM	025816109
UPS	United Parcel Service B	56,690	$6.302M	1.9%	$70.83	+12.6%	COM	911312106
INTC	Intel Corporation	100,610	$6.019M	1.8%	$30.73	+73.1%	COM	458140100
AMZN	Amazon.com Inc.	2,052	$5.661M	1.7%	$91.62	+31.8%	COM	023135106
HD	Home Depot	20,999	$5.26M	1.6%	$84.17	+137.3%	COM	437076102
MA	Mastercard	17,310	$5.118M	1.6%	$111.16	+145.9%	COM	57636Q104
USB	US Bancorp	134,048	$4.935M	1.5%	$28.96	-3.8%	COM	902973304
IBM	IBM	38,906	$4.698M	1.4%	$101.13	-9.6%	COM	459200101
SCHW	Charles Schwab Corp	135,214	$4.562M	1.4%	$26.55	+25.0%	COM	808513105
GOOGL	Alphabet Inc Class A	3,211	$4.553M	1.4%	$56.84	+17.7%	CAP STK CL A	02079K305
CVS	CVS Health Corp	68,670	$4.461M	1.4%	$53.98	-2.6%	COM	126650100
ACN	Accenture PLC	20,713	$4.447M	1.4%	$120.08	+45.4%	SH CL A	G1151C101
ISTB	iShares Core 1-5 Year USD Bond ETF	84,463	$4.347M	1.3%	$51.47	—	CORE 1 5 YR USD	46432F859
COF	Capital One Financial	69,272	$4.335M	1.3%	$65.08	-13.0%	COM	14040H105
—	3M Company	27,031	$4.217M	1.3%	$142.67	—	COM	88579y101
BUD	Anheuser-Busch Inbev SA ADR	84,354	$4.158M	1.3%	$76.03	—	Sponsored ADR	03524A108
DEO	Diageo Plc New Adr	30,906	$4.153M	1.3%	$120.45	—	Sponsored ADR	25243Q205
PFE	Pfizer	126,984	$4.152M	1.3%	$22.48	+15.6%	COM	717081103
—	Nielsen Holdings PLC	277,649	$4.125M	1.3%	$20.92	—	SHS EUR	G6518L108
TAP	Molson Coors Brewing Co B	116,180	$3.991M	1.2%	$44.29	-21.6%	CL B	60871R209
WTW	Willis Towers Watson PLC	20,020	$3.942M	1.2%	$118.46	+49.8%	COM	G96629103
SBUX	Starbucks Corp	52,078	$3.832M	1.2%	$54.51	+21.7%	COM	855244109
DIS	Disney, Walt	34,106	$3.803M	1.2%	$77.87	+38.5%	COM DISNEY	254687106
CHRW	CH Robinson Worldwide Inc.	40,343	$3.189M	1.0%	$53.72	+23.0%	COM	12541W209
IVV	iShares S&P 500 Index	10,218	$3.164M	1.0%	$259.73	—	S&P 500 Index	464287200
OGE	OGE Energy Corp.	102,589	$3.115M	1.0%	$35.32	-12.5%	COM	670837103
BRO	Broadridge Financial Solutions	67,687	$3.109M	0.9%	$20.39	+82.0%	COM	115236101
—	Medtronic	32,383	$2.969M	0.9%	$67.67	—	COM	585055106
—	Laboratory Corp of America Holdings	16,634	$2.763M	0.8%	$166.11	—	COM NEW	50540R409
—	Merck & Co Inc	35,177	$2.72M	0.8%	$60.22	—	COM	589331107
TROW	T. Rowe Price Group Inc	21,472	$2.651M	0.8%	$63.34	+41.9%	COM	74144T108
BEN	Franklin Resources Inc	120,550	$2.527M	0.8%	$16.30	-12.4%	COM	354613101
WM	Waste Management, Inc.	23,776	$2.518M	0.8%	$92.14	0.0%	COM	94106L109
CMCSA	Comcast Corp New Cl A	63,151	$2.461M	0.8%	$28.12	+16.5%	CL A	20030N101
MCK	McKesson Corp	15,369	$2.357M	0.7%	$135.62	+2.7%	COM	58155Q103
CLX	Clorox Company	10,374	$2.276M	0.7%	$72.45	+132.9%	COM	189054109
MCD	McDonalds	11,869	$2.189M	0.7%	$82.92	+94.2%	COM	580135101
SUI	Sun Communities	16,045	$2.176M	0.7%	$88.84	—	COM	866674104
T	AT&T	71,734	$2.168M	0.7%	$14.20	+9.2%	COM	00206R102
WMT	Wal-Mart Stores	18,061	$2.164M	0.7%	$21.22	+79.4%	COM	931142103
VZ	Verizon Communications	38,849	$2.141M	0.7%	$34.73	+17.4%	COM	92343V104
COST	Costco	7,051	$2.138M	0.7%	$190.67	+46.4%	COM	22160K105
—	Berkshire Hathaway Cl B	11,977	$2.138M	0.7%	$203.85	—	COM	084670207
FDX	Fedex Corporation	15,197	$2.131M	0.7%	$128.67	-12.0%	COM	31428X106
PAYX	Paychex Inc	27,479	$2.081M	0.6%	$58.96	0.0%	COM	704326107
EMR	Emerson Electric	31,881	$1.978M	0.6%	$44.08	+14.1%	COM	291011104
ADP	Auto Data Processing	12,483	$1.859M	0.6%	$64.74	+96.2%	COM	053015103
WU	Western Union	81,362	$1.759M	0.5%	$18.71	—	COM	959802109
LOW	Lowes Companies	12,893	$1.742M	0.5%	$101.72	+1.6%	COM	548661107
FPE	First Trust Preferred Sec & Inc ETF	92,725	$1.708M	0.5%	$17.53	—	PFD SECS INC ETF	33739E108
JPST	JPMorgan Ultra-Short Income ETF	33,240	$1.666M	0.5%	$50.12	—	ULTRA SHRT INC	46641Q837
XOM	Exxon Mobil	36,797	$1.646M	0.5%	$54.14	-35.7%	COM	30231G102
—	Walgreens Boots Alliance Inc.	37,764	$1.6M	0.5%	$75.22	—	COM	931427108
CAH	Cardinal Health	27,615	$1.441M	0.4%	$43.26	+2.6%	COM	14149Y108
—	Stericycle Inc	25,668	$1.436M	0.4%	$57.58	—	COM	858912108
AMG	Affiliated Managers Group Inc	19,208	$1.432M	0.4%	$90.77	-25.7%	COM	008252108
GIS	General Mills Inc	20,945	$1.291M	0.4%	$34.13	+46.2%	COM	370334104
—	General Electric	186,031	$1.27M	0.4%	$16.75	—	COM	369604103
VIG	Vanguard Div Apprciation	10,685	$1.252M	0.4%	$89.63	—	DIV APP ETF	921908844
JPM	JP Morgan Chase & Co	13,231	$1.244M	0.4%	$78.13	+4.6%	COM	46625H100
V	Visa	6,266	$1.21M	0.4%	$129.89	+35.1%	COM	92826C839
CVX	Chevron Corp	12,426	$1.108M	0.3%	$72.81	-4.1%	COM	166764100
ABBV	AbbVie Inc	10,861	$1.067M	0.3%	$38.98	+80.9%	COM	00287Y109
FNDX	Schwab Fundamental US Large Company ETF	28,788	$1.06M	0.3%	$37.08	—	SCHWAB FDT US LG	808524771
COR	AmerisourceBergen Corp	10,425	$1.05M	0.3%	$61.04	+30.4%	COM	03073E105
—	CDK Global Inc	25,286	$1.048M	0.3%	$42.90	—	COM	12508E101
FICO	Fair Isaac & Co Inc.	2,478	$1.035M	0.3%	$58.83	+520.4%	COM	303250104
QCOM	Qualcomm	11,346	$1.034M	0.3%	$63.10	+12.5%	COM	747525103
HUBB	Hubbell Inc	8,166	$1.023M	0.3%	$121.20	-9.1%	COM	443510607
TGT	Target	8,525	$1.022M	0.3%	$49.13	+99.9%	COM	87612E106
OMC	Omnicom Group Inc	18,674	$1.019M	0.3%	$44.27	0.0%	COM	681919106
FAST	Fastenal Co	22,744	$974K	0.3%	$11.06	+50.0%	COM	311900104
—	Change Healthcare Inc	85,970	$962K	0.3%	$11.02	—	COM	15912K100
WFC	Wells Fargo	37,109	$950K	0.3%	$36.03	-33.5%	COM	949746101
PNW	Pinnacle West Capital Cp	12,902	$945K	0.3%	$54.10	+9.3%	COM	723484101
MCHP	Microchip Technology Inc	8,814	$928K	0.3%	$42.00	-3.9%	COM	595017104
LPLA	LPL Financial Holdings Inc.	11,600	$909K	0.3%	$53.99	+23.8%	COM	50212V100
KO	Coca Cola	19,816	$885K	0.3%	$31.58	+22.6%	COM	191216100
SPY	SPDR S&P 500 ETF	2,860	$881K	0.3%	$255.74	—	TR UNIT	78462F103
ITW	Illinois Tool Works	5,011	$876K	0.3%	$52.34	+173.0%	COM	452308109
MDLZ	Mondelez International Inc	16,980	$868K	0.3%	$27.68	+61.0%	CL A	609207105
MCO	Moodys Corp	3,159	$867K	0.3%	$70.75	+242.6%	COM	615369105
SYK	Stryker	4,678	$843K	0.3%	$62.93	+176.0%	COM	863667101
ISRG	Intuitive Surgical New	1,456	$829K	0.3%	$106.12	+68.9%	COM	46120E602
NVS	Novartis A G	8,896	$777K	0.2%	$83.62	—	SPONSORED ADR	66987V109
AVGO	Broadcom Ltd	2,443	$771K	0.2%	$24.73	-0.9%	COM	11135F101
—	Hillenbrand Inc	26,433	$715K	0.2%	$26.06	—	COM	431571108
MKC	McCormick & Co	3,955	$709K	0.2%	$42.34	+73.6%	COM	579780206
CTAS	Cintas Corp	2,650	$705K	0.2%	$18.33	+198.3%	COM	172908105
ARTNA	Artisan Partners Asset Mgmt	21,312	$692K	0.2%	$30.12	-1.3%	CL A	043113208
MKL	Markel Corporation	736	$679K	0.2%	$745.53	+21.9%	COM	570535104
—	Magellan Midstream Ptnrs	15,525	$670K	0.2%	$63.61	—	COM UNIT RP LP	559080106
LMT	Lockheed Martin Corp	1,828	$667K	0.2%	$217.59	+48.8%	COM	539830109
IWO	iShares Russell 2000 Growth In	3,175	$656K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
SABR	Sabre Corp	80,218	$646K	0.2%	$16.28	-56.5%	COM	78573M104
UNH	Unitedhealth Group Inc	2,081	$613K	0.2%	$205.70	+26.9%	COM	91324P102
—	Sealed Air Corp	18,389	$604K	0.2%	$42.43	—	COM	81211k100
—	Abbott Laboratories	6,425	$587K	0.2%	$57.94	—	COM	028241000
VUG	Vanguard Growth ETF	2,843	$574K	0.2%	$156.22	—	GROWTH ETF	922908736
META	Facebook Inc Class A	2,528	$574K	0.2%	$160.62	+29.1%	CL A	30303M102
CHD	Church & Dwight Co Inc	7,400	$572K	0.2%	$34.84	+95.4%	COM	171340102
EPD	Enterprise Products Partners L	30,573	$555K	0.2%	$46.70	—	UNIT LTD PARTN	293792107
JMST	JPMorgan Ultra-Short Municipal Inc ETF	10,530	$536K	0.2%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
MRSH	Marsh & McLennan Inc	4,800	$515K	0.2%	$38.41	+142.1%	COM	571748102
UNP	Union Pacific Corp	2,900	$490K	0.1%	$144.84	-2.3%	COM	907818108
POST	Post Holdings Inc	5,560	$487K	0.1%	$58.32	-0.2%	COM	737446104
ICSH	iShares Ultra Short-Term Bond ETF	9,551	$482K	0.1%	$50.28	—	ULTR SH TRM BD	46434V878
NEM	Newmont Mining Corporation	7,624	$470K	0.1%	$38.67	+29.0%	COM	651639106
BR	Bristol-Myers Squibb Co	7,936	$466K	0.1%	$72.84	+44.6%	COM	11133T103
QQQ	Powershares QQQ	1,827	$452K	0.1%	$189.76	—	UNIT SER 1	46090E103
BA	Boeing Co	2,456	$450K	0.1%	$293.55	-47.6%	COM	097023105
CI	Cigna Corp	2,348	$440K	0.1%	$180.12	-3.6%	COM	125523100
—	Cerner Corp	6,398	$438K	0.1%	$55.96	—	COM	156782104
—	Xilinx Inc	4,241	$417K	0.1%	$44.35	—	COM	983919101
GOOG	Alphabet Inc Class C Capital S	294	$415K	0.1%	$53.21	+25.9%	CAP STK CL C	02079K107
AMGN	Amgen	1,700	$401K	0.1%	$185.14	+3.5%	COM	031162100
EFX	Equifax Inc	2,331	$400K	0.1%	$118.87	+19.5%	COM	294429105
LLY	Lilly Eli & Co	2,388	$392K	0.1%	$92.03	+56.4%	COM	532457108
NTRS	Northern Trust Corp	4,900	$388K	0.1%	$40.35	+65.1%	COM	665859104
SCHF	Schwab International Equity ETF	13,017	$387K	0.1%	$33.53	—	INTL EQTY ETF	808524805
WLY	John Wiley & Sons, Inc. Class A	9,871	$384K	0.1%	$39.26	-19.8%	CL A	968223206
BABA	Alibaba Group Holding Ltd ADR	1,765	$380K	0.1%	$184.31	—	SPONSORED ADS	01609W102
IJR	iShares S&P 600 Small Cap Index	5,481	$374K	0.1%	$72.29	—	CORE S&P SCP ETF	464287804
IBOC	International Flavors & Fragrances	3,060	$374K	0.1%	$24.58	0.0%	COM	459044103
CAT	Caterpillar Inc	2,902	$367K	0.1%	$65.05	+63.2%	COM	149123101
AJG	Gallagher Arthur J & Co	3,671	$357K	0.1%	$49.97	+66.2%	COM	363576109
STT	State Street Corp	5,500	$349K	0.1%	$50.21	+0.1%	COM	857477103
HEI	Heico Corporation	3,496	$348K	0.1%	$58.99	+56.5%	COM	422806109
VIGI	Vanguard Intl Divdend	5,167	$347K	0.1%	$64.16	—	INTL DVD ETF	921946810
PRU	Prudential Financial Inc	5,592	$340K	0.1%	$57.42	-22.9%	COM	744320102
RMD	Resmed Inc	1,764	$339K	0.1%	$104.52	+49.2%	COM	761152107
USFD	US Foods Holding Corp	17,150	$338K	0.1%	$19.12	0.0%	COM	912008109
VTV	Vanguard Value ETF	3,375	$336K	0.1%	$92.05	—	VALUE ETF	922908744
IWF	iShares Russell 1000 Growth In	1,741	$334K	0.1%	$121.10	—	RUS 1000 GRW ETF	464287614
VNQ	Vanguard REIT ETF	4,053	$318K	0.1%	$83.02	—	REIT ETF	922908553
SWKS	Skyworks Solutions Inc	2,442	$312K	0.1%	$96.49	0.0%	COM	83088M102
AGG	iShares Barclays Aggregate Bond	2,625	$310K	0.1%	$118.10	—	CORE US AGGBD ET	464287226
VTI	Vanguard Total Stock Market ETF	1,961	$306K	0.1%	$135.92	—	TOTAL STK MKT	922908769
ROK	Rockwell Automation Inc	1,415	$301K	0.1%	$167.26	+5.0%	COM	773903109
TXN	Texas Instruments Inc	2,331	$296K	0.1%	$103.68	-4.0%	COM	882508104
CMI	Cummins Inc	1,710	$296K	0.1%	$135.03	+3.1%	COM	231021106
GILD	Gilead Sciences Inc	3,843	$295K	0.1%	$52.48	+17.1%	COM	375558103
CB	The Chubb Corporation	2,326	$294K	0.1%	$129.98	-18.3%	COM	H1467J104
IWM	iShares Russell 2000 Index	2,033	$291K	0.1%	$154.47	—	RUSSELL 2000 ETF	464287655
SPGI	S&P Global Inc	880	$289K	0.1%	$119.58	+140.0%	COM	78409V104
BAC	Bank Of America Corp	12,164	$288K	0.1%	$25.17	-18.3%	COM	060505104
—	Broadmark Realty Capital	29,696	$281K	0.1%	$12.51	—	COM	11135B100
—	Actuant Corp Cl A New	15,955	$281K	0.1%	$24.31	—	CL A New	00508X203
HEI/A	Heico Corporation Class A	3,452	$280K	0.1%	$59.00	+30.4%	CL A	422806208
PPG	PPG Industries Inc	2,600	$275K	0.1%	$85.94	+0.5%	COM	693506107
ORCL	Oracle Corporation	4,830	$266K	0.1%	$49.30	-0.6%	COM	68389X105
LSTR	Landstar System, Inc.	2,340	$262K	0.1%	$99.75	—	COM	515098101
ETN	Eaton Corp PLC	2,902	$254K	0.1%	$74.77	0.0%	SHS	G29183103
IVW	iShares S&P 500 Grwth	1,225	$254K	0.1%	$207.35	—	S&P 500 GRWT ETF	464287309
TIP	iShares Barclays TIPS Bond	2,000	$246K	0.1%	$113.89	—	COM	464287176
BSX	Boston Scientific Corp	7,000	$245K	0.1%	$34.93	+3.1%	COM	101137107
AEP	Amer Electric Pwr Co Inc	3,073	$244K	0.1%	$48.82	+36.5%	COM	025537101
TMO	Thermo Fischer Scientific Inc	671	$243K	0.1%	$330.32	0.0%	COM	883556102
—	Royal Dutch Shell PLC	7,688	$243K	0.1%	$34.88	—	SPONS ADR A	780259206
BND	Vanguard Total Bond Market	2,509	$221K	0.1%	$88.08	—	TOTAL BND MRKT	921937835
WTRG	Essential Utilities Inc	5,238	$221K	0.1%	$47.05	-10.2%	COM	29670G102
SCHD	Schwab U.S. Dividend Equity ETF	4,250	$219K	0.1%	$51.19	—	US DIVIDEND EQ	808524797
MS	Morgan Stanley	4,514	$218K	0.1%	$35.21	0.0%	COM New	617446448
ESS	Essex Property Trust Inc	950	$217K	0.1%	$164.61	+18.8%	COM	297178105
HON	Honeywell International	1,500	$216K	0.1%	$117.88	0.0%	COM	438516106
AMT	American Tower Corporation	837	$216K	0.1%	$210.56	0.0%	COM	03027X100
CSX	CSX Corp	3,106	$216K	0.1%	$20.84	-1.6%	COM	126408103
LQD	iShares iBoxx Investment Grade Corp Bond Fund	1,600	$215K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
DOC	Healthpeak Properties Inc.	7,714	$212K	0.1%	$19.01	0.0%	COM	42250P103
ADBE	Adobe Systems Inc	480	$208K	0.1%	$370.53	0.0%	COM	00724F101
TSLA	Tesla Motors Inc.	192	$207K	0.1%	$54.10	0.0%	COM	88160R101
MLM	Martin Marietta Matr	1,001	$206K	0.1%	$185.11	0.0%	COM	573284106
—	Energy Transfer Partners	26,304	$187K	0.1%	$24.32	—	UNIT LTD PARTN	29273R109
PSLV	Sprott Phys Silver Trust	26,880	$177K	0.1%	$7.40	—	TR UNIT	85207K107
—	Adams Diversified Equity Fund	10,969	$163K	0.0%	$14.88	—	COM	006212104
—	Nuveen Real Asset Income and Growth	13,145	$153K	0.0%	$18.08	—	COM	67074Y105
—	Cornerstone Total Return Fund	12,445	$125K	0.0%	$10.04	—	COM	21924U300
FLR	Fluor Corporation New	10,372	$125K	0.0%	$13.84	-24.2%	COM	343412102
—	Cornerstone Strategic Value	12,097	$123K	0.0%	$10.17	—	COM	21924B302
LPTH	LightPath Technologies Inc	16,350	$54,000	0.0%	$2.28	0.0%	COM CL A	532257805
EOLS	Evolus Inc	10,170	$53,000	0.0%	$8.47	-45.6%	COM	30052C107
PRHI	Conifer Holdings	17,023	$41,000	0.0%	$3.64	-15.6%	COM	20731J102