Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	129,341	$28.77M	6.5%	$38.97	+428.7%	COM	594918104
AAPL	Apple	163,939	$21.75M	4.9%	$87.50	+33.7%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	231,637	$11.76M	2.7%	$50.70	—	ULTRA SHRT INC	46641Q837
SYY	Sysco	156,163	$11.6M	2.6%	$41.15	+45.9%	COM	871829107
JNJ	Johnson & Johnson	70,353	$11.07M	2.5%	$79.80	+59.8%	COM	478160104
PG	Procter & Gamble	76,954	$10.71M	2.4%	$59.82	+105.9%	COM	742718109
UPS	United Parcel Service B	57,345	$9.657M	2.2%	$70.83	+93.3%	COM	911312106
PEP	Pepsico Incorporated	60,259	$8.936M	2.0%	$72.76	+66.6%	COM	713448108
AXP	American Express	73,486	$8.885M	2.0%	$68.03	+52.7%	COM	025816109
CSCO	Cisco Systems Inc	181,644	$8.128M	1.8%	$22.93	+53.8%	COM	17275R102
SCHW	Charles Schwab Corp	139,185	$7.382M	1.7%	$26.73	+58.4%	COM	808513105
COF	Capital One Financial	73,916	$7.306M	1.7%	$65.13	+19.3%	COM	14040H105
USB	US Bancorp	151,525	$7.059M	1.6%	$29.08	+16.4%	COM	902973304
AMZN	Amazon.com Inc.	2,149	$7.001M	1.6%	$94.66	+68.6%	COM	023135106
MA	Mastercard	18,971	$6.771M	1.5%	$129.25	+150.2%	COM	57636Q104
DIS	Disney, Walt	36,653	$6.64M	1.5%	$81.31	+72.5%	COM DISNEY	254687106
BUD	Anheuser-Busch Inbev SA ADR	90,013	$6.292M	1.4%	$75.36	—	Sponsored ADR	03524A108
SBUX	Starbucks Corp	57,947	$6.199M	1.4%	$56.60	+50.4%	COM	855244109
GOOGL	Alphabet Inc Class A	3,375	$5.915M	1.3%	$57.67	+44.8%	CAP STK CL A	02079K305
ACN	Accenture PLC	22,058	$5.761M	1.3%	$126.02	+77.0%	SH CL A	G1151C101
HD	Home Depot	21,451	$5.697M	1.3%	$86.77	+179.5%	COM	437076102
CVS	CVS Health Corp	82,579	$5.64M	1.3%	$53.90	+2.4%	COM	126650100
INTC	Intel Corporation	112,400	$5.599M	1.3%	$32.31	+36.3%	COM	458140100
—	Nielsen Holdings PLC	264,852	$5.527M	1.3%	$20.71	—	SHS EUR	G6518L108
—	3M Company	31,611	$5.525M	1.3%	$146.27	—	COM	88579y101
ISTB	iShares Core 1-5 Year USD Bond ETF	106,797	$5.515M	1.3%	$51.53	—	CORE 1 5 YR USD	46432F859
PFE	Pfizer	144,215	$5.308M	1.2%	$23.16	+23.6%	COM	717081103
DEO	Diageo Plc New Adr	33,128	$5.261M	1.2%	$122.18	—	Sponsored ADR	25243Q205
IBM	IBM	38,830	$4.888M	1.1%	$100.85	-7.4%	COM	459200101
TAP	Molson Coors Brewing Co B	105,547	$4.769M	1.1%	$44.29	-19.0%	CL B	60871R209
JMST	JPMorgan Ultra-Short Municipal Inc ETF	93,003	$4.746M	1.1%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
—	Medtronic	39,536	$4.631M	1.1%	$75.31	—	COM	585055106
CMCSA	Comcast Corp New Cl A	77,426	$4.057M	0.9%	$30.10	+38.4%	CL A	20030N101
CHRW	CH Robinson Worldwide Inc.	40,626	$3.813M	0.9%	$54.53	+54.7%	COM	12541W209
WM	Waste Management, Inc.	31,879	$3.759M	0.9%	$95.20	+12.9%	COM	94106L109
—	Laboratory Corp of America Holdings	17,691	$3.601M	0.8%	$167.70	—	COM NEW	50540R409
BRO	Broadridge Financial Solutions	66,614	$3.581M	0.8%	$20.39	+118.1%	COM	115236101
WTW	Willis Towers Watson PLC	16,938	$3.568M	0.8%	$118.46	+62.2%	COM	G96629103
BEN	Franklin Resources Inc	137,116	$3.426M	0.8%	$16.35	+6.1%	COM	354613101
—	Berkshire Hathaway Inc Class B	14,120	$3.274M	0.7%	$207.93	—	CL B NEW	084670207
OGE	OGE Energy Corp.	102,589	$3.268M	0.7%	$35.32	-8.5%	COM	670837103
TROW	T. Rowe Price Group Inc	21,548	$3.262M	0.7%	$64.23	+78.0%	COM	74144T108
IVV	iShares S&P 500 Index	8,633	$3.24M	0.7%	$267.79	—	S&P 500 Index	464287200
EMR	Emerson Electric	40,238	$3.233M	0.7%	$48.19	+38.6%	COM	291011104
FDX	Fedex Corporation	12,234	$3.176M	0.7%	$128.67	+95.2%	COM	31428X106
FPE	First Trust Preferred Sec & Inc ETF	156,482	$3.159M	0.7%	$18.53	—	PFD SECS INC ETF	33739E108
—	Merck & Co Inc	38,319	$3.134M	0.7%	$62.03	—	COM	589331107
MCD	McDonalds	14,086	$3.022M	0.7%	$102.70	+88.2%	COM	580135101
WMT	Wal-Mart Stores	19,581	$2.822M	0.6%	$23.40	+93.4%	COM	931142103
MCK	McKesson Corp	15,979	$2.779M	0.6%	$137.11	+17.7%	COM	58155Q103
COST	Costco	7,266	$2.737M	0.6%	$194.78	+78.3%	COM	22160K105
PAYX	Paychex Inc	27,764	$2.587M	0.6%	$59.63	+29.0%	COM	704326107
ADP	Auto Data Processing	14,660	$2.583M	0.6%	$78.76	+87.2%	COM	053015103
VZ	Verizon Communications	41,521	$2.439M	0.6%	$35.27	+24.7%	COM	92343V104
SUI	Sun Communities	16,000	$2.431M	0.6%	$88.84	—	COM	866674104
CLX	Clorox Company	11,931	$2.409M	0.5%	$85.83	+105.5%	COM	189054109
T	AT&T	81,201	$2.335M	0.5%	$14.35	+7.2%	COM	00206R102
ICSH	iShares Ultra Short-Term Bond ETF	46,142	$2.331M	0.5%	$50.50	—	ULTR SH TRM BD	46434V878
LOW	Lowes Companies	13,736	$2.204M	0.5%	$104.41	+41.8%	COM	548661107
JPM	JP Morgan Chase & Co	17,270	$2.194M	0.5%	$81.00	+21.2%	COM	46625H100
QCOM	Qualcomm	12,471	$1.899M	0.4%	$67.00	+86.1%	COM	747525103
TSLA	Tesla Motors Inc.	2,545	$1.795M	0.4%	$137.21	+24.4%	COM	88160R101
—	Change Healthcare Inc	95,650	$1.783M	0.4%	$11.49	—	COM	15912K100
—	Stericycle Inc	24,181	$1.676M	0.4%	$57.58	—	COM	858912108
CAH	Cardinal Health	29,815	$1.596M	0.4%	$43.39	+5.0%	COM	14149Y108
TGT	Target	8,823	$1.557M	0.4%	$52.39	+176.5%	COM	87612E106
NVS	Novartis A G	16,142	$1.524M	0.3%	$86.22	—	SPONSORED ADR	66987V109
WU	Western Union	69,118	$1.516M	0.3%	$18.71	—	COM	959802109
—	Walgreens Boots Alliance Inc.	37,675	$1.502M	0.3%	$75.22	—	COM	931427108
V	Visa	6,752	$1.477M	0.3%	$134.61	+46.5%	COM	92826C839
ABBV	AbbVie Inc	13,422	$1.438M	0.3%	$46.92	+68.3%	COM	00287Y109
OMC	Omnicom Group Inc	22,661	$1.413M	0.3%	$44.54	+6.8%	COM	681919106
GIS	General Mills Inc	23,872	$1.403M	0.3%	$36.15	+40.7%	COM	370334104
VIG	Vanguard Div Apprciation	9,929	$1.401M	0.3%	$90.49	—	DIV APP ETF	921908844
XOM	Exxon Mobil	33,348	$1.374M	0.3%	$52.60	-42.3%	COM	30231G102
—	CDK Global Inc	26,228	$1.359M	0.3%	$43.11	—	COM	12508E101
SYK	Stryker	5,533	$1.355M	0.3%	$86.64	+147.7%	COM	863667101
AVGO	Broadcom Ltd	3,043	$1.332M	0.3%	$26.08	+33.5%	COM	11135F101
HUBB	Hubbell Inc CL B	8,166	$1.28M	0.3%	$121.20	+16.0%	COM	443510607
KO	Coca Cola	23,236	$1.274M	0.3%	$33.36	+32.7%	COM	191216100
ISRG	Intuitive Surgical New	1,531	$1.252M	0.3%	$112.71	+120.3%	COM	46120E602
FICO	Fair Isaac & Co Inc.	2,403	$1.228M	0.3%	$58.83	+690.6%	COM	303250104
CVX	Chevron Corp	14,535	$1.227M	0.3%	$71.83	-9.5%	COM	166764100
MDLZ	Mondelez International Inc	20,536	$1.2M	0.3%	$31.48	+59.3%	CL A	609207105
—	General Electric	110,202	$1.19M	0.3%	$16.75	—	COM	369604103
LPLA	LPL Financial Holdings Inc.	11,375	$1.185M	0.3%	$53.99	+66.4%	COM	50212V100
WFC	Wells Fargo	37,341	$1.126M	0.3%	$35.06	-34.3%	COM	949746101
FNDX	Schwab Fundamental US Large Company ETF	24,556	$1.112M	0.3%	$37.40	—	SCHWAB FDT US LG	808524771
—	Hillenbrand Inc	26,239	$1.044M	0.2%	$26.06	—	COM	431571108
SPY	SPDR S&P 500 ETF	2,785	$1.041M	0.2%	$257.31	—	TR UNIT	78462F103
PNW	Pinnacle West Capital Cp	12,824	$1.025M	0.2%	$54.10	+21.7%	COM	723484101
ITW	Illinois Tool Works	4,963	$1.011M	0.2%	$52.34	+245.8%	COM	452308109
—	Abbott Laboratories	9,012	$986K	0.2%	$73.19	—	COM	028241000
FAST	Fastenal Co	18,931	$924K	0.2%	$11.06	+87.3%	COM	311900104
CTAS	Cintas Corp	2,600	$918K	0.2%	$18.33	+350.8%	COM	172908105
IWO	iShares Russell 2000 Growth In	3,175	$910K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
MCO	Moodys Corp	3,109	$902K	0.2%	$70.75	+278.7%	COM	615369105
ARTNA	Artisan Partners Asset Mgmt	17,677	$889K	0.2%	$30.12	+5.9%	CL A	043113208
META	Facebook Inc Class A	3,204	$875K	0.2%	$181.77	+49.8%	CL A	30303M102
VIGI	Vanguard Intl Divdend	10,682	$869K	0.2%	$73.04	—	INTL DVD ETF	921946810
VUG	Vanguard Growth ETF	3,316	$840K	0.2%	$166.92	—	GROWTH ETF	922908736
AMG	Affiliated Managers Group Inc	7,770	$790K	0.2%	$90.77	-5.0%	COM	008252108
UNH	Unitedhealth Group Inc	2,198	$770K	0.2%	$210.69	+46.3%	COM	91324P102
MKC	McCormick & Co	7,680	$734K	0.2%	$63.36	+33.9%	COM	579780206
MCHP	Microchip Technology Inc	5,164	$713K	0.2%	$42.00	+33.8%	COM	595017104
CI	Cigna Corp	3,363	$700K	0.2%	$176.88	+1.4%	COM	125523100
BRK/A	Berkshire Hathaway Inc Class A	2	$695K	0.2%	$330761.80	0.0%	CL A	084670108
LMT	Lockheed Martin Corp	1,953	$693K	0.2%	$224.21	+42.3%	COM	539830109
CHD	Church & Dwight Co Inc	7,800	$680K	0.2%	$37.33	+123.3%	COM	171340102
MKL	Markel Corporation	658	$679K	0.2%	$745.53	+33.7%	COM	570535104
BANF	Bancfirst Corp Oklahoma	11,427	$670K	0.2%	$46.58	0.0%	COM	05945F103
UNP	Union Pacific Corp	3,175	$661K	0.2%	$147.22	+20.9%	COM	907818108
GOOG	Alphabet Inc Class C Capital S	371	$649K	0.1%	$58.36	+43.5%	CAP STK CL C	02079K107
VOO	Vanguard S&P 500 ETF	1,796	$617K	0.1%	$321.83	—	S&P 500 ETF SHS	922908363
IWF	iShares Russell 1000 Growth In	2,558	$616K	0.1%	$154.09	—	RUS 1000 GRW ETF	464287614
—	Sealed Air Corp	13,389	$613K	0.1%	$42.43	—	COM	81211k100
LLY	Lilly Eli & Co	3,605	$608K	0.1%	$108.73	+30.0%	COM	532457108
BR	Bristol-Myers Squibb Co	9,700	$601K	0.1%	$81.66	+62.9%	COM	11133T103
ACWX	iShares MSCI ACWI ex US Index	11,349	$601K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
KLAC	KLA Corporation	2,285	$591K	0.1%	$220.47	0.0%	COM NEW	482480100
ETN	Eaton Corp PLC	4,917	$590K	0.1%	$86.06	+20.7%	SHS	G29183103
—	Xilinx Inc	4,141	$587K	0.1%	$44.35	—	COM	983919101
USFD	US Foods Holding Corp	17,250	$574K	0.1%	$19.16	+48.8%	COM	912008109
VTI	Vanguard Total Stock Market ETF	2,926	$569K	0.1%	$149.36	—	TOTAL STK MKT	922908769
CMI	Cummins Inc	2,481	$563K	0.1%	$154.52	+28.3%	COM	231021106
MRSH	Marsh & McLennan Inc	4,800	$561K	0.1%	$38.41	+174.0%	COM	571748102
POST	Post Holdings Inc	5,495	$555K	0.1%	$58.31	+5.9%	COM	737446104
CAT	Caterpillar Inc	3,011	$548K	0.1%	$67.90	+126.8%	COM	149123101
BA	Boeing Co	2,487	$532K	0.1%	$290.80	-33.9%	COM	097023105
WLY	John Wiley & Sons, Inc. Class A	11,650	$531K	0.1%	$37.78	-19.4%	CL A	968223206
—	Cerner Corp	6,704	$526K	0.1%	$56.91	—	COM	156782104
QQQ	Powershares QQQ	1,665	$522K	0.1%	$195.11	—	UNIT SER 1	46090E103
—	Magellan Midstream Ptnrs	12,175	$516K	0.1%	$62.73	—	COM UNIT RP LP	559080106
BABA	Alibaba Group Holding Ltd ADR	2,185	$508K	0.1%	$201.15	—	SPONSORED ADS	01609W102
MS	Morgan Stanley	7,222	$494K	0.1%	$48.82	0.0%	COM NEW	617446448
SCHF	Schwab International Equity ETF	13,037	$469K	0.1%	$33.46	—	INTL EQTY ETF	808524805
HEI	Heico Corporation	3,496	$462K	0.1%	$58.99	+106.8%	COM	422806109
HON	Honeywell International	2,150	$457K	0.1%	$125.14	+30.8%	COM	438516106
NTRS	Northern Trust Corp	4,900	$456K	0.1%	$40.35	+86.7%	COM	665859104
TXN	Texas Instruments Inc	2,775	$455K	0.1%	$108.01	+24.6%	COM	882508104
AJG	Gallagher Arthur J & Co	3,674	$454K	0.1%	$49.97	+115.6%	COM	363576109
IVW	iShares S&P 500 Grwth	7,109	$453K	0.1%	$101.41	—	S&P 500 GRWT ETF	464287309
EPD	Enterprise Products Partners L	23,017	$450K	0.1%	$42.92	—	UNIT LTD PARTN	293792107
—	Colony Capital Inc A	16,951	$444K	0.1%	$26.19	—	CL A COM	19626G108
AEP	Amer Electric Pwr Co Inc	5,199	$432K	0.1%	$56.63	+27.1%	COM	025537101
—	Actuant Corp Cl A New	18,904	$427K	0.1%	$23.77	—	CL A New	00508X203
COR	AmerisourceBergen Corp	4,367	$426K	0.1%	$61.04	+46.4%	COM	03073E105
RMD	Resmed Inc	1,990	$423K	0.1%	$114.16	+67.2%	COM	761152107
EFX	Equifax Inc	2,150	$414K	0.1%	$118.87	+36.3%	COM	294429105
HEI/A	Heico Corporation Class A	3,452	$404K	0.1%	$59.00	+83.1%	CL A	422806208
IJR	iShares S&P 600 Small Cap Index	4,354	$400K	0.1%	$73.12	—	CORE S&P SCP ETF	464287804
STT	State Street Corp	5,500	$400K	0.1%	$50.21	+14.5%	COM	857477103
VTV	Vanguard Value ETF	3,336	$396K	0.1%	$92.05	—	VALUE ETF	922908744
AMGN	Amgen	1,708	$392K	0.1%	$185.14	+6.0%	COM	031162100
CB	Chubb Limited	2,461	$378K	0.1%	$129.99	+0.1%	COM	H1467J104
SCHD	Schwab U.S. Dividend Equity ETF	5,893	$378K	0.1%	$52.53	—	US DIVIDEND EQ	808524797
PPG	PPG Industries Inc	2,600	$374K	0.1%	$85.94	+46.6%	COM	693506107
TIP	iShares Barclays TIPS Bond	2,767	$353K	0.1%	$117.55	—	COM	464287176
AGG	iShares Barclays Aggregate Bond	2,986	$353K	0.1%	$118.06	—	CORE US AGGBD ET	464287226
JCI	Johnson Controls	7,483	$348K	0.1%	$40.18	0.0%	SHS	G51502105
IWM	iShares Russell 2000 Index	1,778	$348K	0.1%	$156.01	—	RUSSELL 2000 ETF	464287655
VNQ	Vanguard REIT ETF	4,062	$345K	0.1%	$82.96	—	REIT ETF	922908553
SPGI	S&P Global Inc	1,030	$338K	0.1%	$149.23	+116.6%	COM	78409V104
IBOC	International Flavors & Fragrances	3,060	$333K	0.1%	$24.58	+12.4%	COM	459044103
DOC	Healthpeak Properties Inc.	10,971	$331K	0.1%	$19.50	+14.1%	COM	42250P103
—	Broadmark Realty Capital	30,780	$313K	0.1%	$12.42	—	COM	11135B100
TMO	Thermo Fischer Scientific Inc	671	$312K	0.1%	$330.32	+40.0%	COM	883556102
XYZ	Square Inc A	1,438	$312K	0.1%	$195.07	0.0%	COM	852234103
VTRS	Viatris Inc	16,075	$301K	0.1%	$13.33	0.0%	COM	92556V106
PNQI	PowerShares Nasdaq Internet ETF	1,286	$293K	0.1%	$209.62	—	NASDAQ INTERNT	46137V530
AEE	Ameren Corp	3,753	$292K	0.1%	$67.00	+2.8%	COM	023608102
ORCL	Oracle Corporation	4,430	$286K	0.1%	$49.38	+12.4%	COM	68389X105
CSX	CSX Corp	3,106	$281K	0.1%	$20.84	+28.7%	COM	126408103
MLM	Martin Marietta Matr	980	$278K	0.1%	$185.11	+39.3%	COM	573284106
VO	Vanguard Mid-Cap ETF	1,331	$275K	0.1%	$176.20	—	MID CAP ETF	922908629
SNAP	Snap Inc A	5,500	$275K	0.1%	$41.54	0.0%	COM	83304A106
—	BlackRock Inc	380	$274K	0.1%	$721.05	—	COM	09247X101
SUB	iShares Short-Term National Muni BD ETF	2,525	$272K	0.1%	$107.79	—	SHRT NAT MUN ETF	464288158
NEM	Newmont Mining Corporation	4,541	$271K	0.1%	$39.05	+34.0%	COM	651639106
PSLV	Sprott Phys Silver Trust	28,929	$270K	0.1%	$7.52	—	TR UNIT	85207K107
WY	Weyerhaeuser Co	8,000	$268K	0.1%	$22.32	+9.8%	COM NEW	962166104
—	WestRock Company	5,740	$249K	0.1%	$43.38	—	COM	96145D105
LSTR	Landstar System, Inc.	1,830	$246K	0.1%	$99.75	—	COM	515098101
IP	International Paper Co	4,901	$243K	0.1%	$35.85	0.0%	COM	460146103
DE	Deere & Co	905	$243K	0.1%	$179.78	+29.1%	COM	244199105
WTRG	Essential Utilities Inc	5,100	$241K	0.1%	$47.05	-5.6%	COM	29670G102
BAC	Bank Of America Corp	7,984	$241K	0.1%	$25.09	-5.7%	COM	060505104
ADBE	Adobe Systems Inc	480	$240K	0.1%	$370.53	+30.4%	COM	00724F101
GILD	Gilead Sciences Inc	4,097	$238K	0.1%	$52.79	-6.5%	COM	375558103
BSX	Boston Scientific Corp	6,500	$233K	0.1%	$34.93	+3.2%	COM	101137107
IWP	iShares Russell Midcap Growth	2,250	$230K	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
APD	Air Prod & Chemicals Inc	827	$226K	0.1%	$251.03	-1.4%	COM	009158106
ESS	Essex Property TRUST Inc	950	$225K	0.1%	$191.84	0.0%	COM	297178105
SHM	SPDR Nuveen Barclays ST Muni Bd ETF	4,512	$224K	0.1%	$49.87	—	NUVEEN BLMBRG SR	78468R739
LQD	iShares iBoxx Investment Grade Corp Bond Fund	1,600	$221K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
ROK	Rockwell Automation Inc	885	$221K	0.1%	$167.26	+33.9%	COM	773903109
PYPL	PayPal Holdings Inc.	941	$220K	0.0%	$206.72	0.0%	COM	70450Y103
TYL	Tyler Technologies Inc	500	$218K	0.0%	$412.56	0.0%	COM	902252105
SO	Southern Company	3,437	$211K	0.0%	$49.52	0.0%	COM	842587107
NSC	Norfolk Southern	891	$211K	0.0%	$204.73	0.0%	COM	655844108
AMT	American Tower Corporation	929	$208K	0.0%	$210.00	-4.9%	COM	03027X100
PNC	PNC Finl Services Gp Inc	1,388	$206K	0.0%	$106.49	0.0%	COM	693475105
HPE	Hewlett-Packard Company	8,400	$206K	0.0%	$8.99	0.0%	COM	42824C109
FLR	Fluor Corporation New	10,072	$160K	0.0%	$13.84	+2.3%	COM	343412102
—	Cornerstone Total Return Fund	12,445	$141K	0.0%	$10.04	—	COM	21924U300
—	Cornerstone Strategic Value	12,097	$141K	0.0%	$10.17	—	COM	21924B302
—	Energy Transfer Partners	22,464	$138K	0.0%	$24.32	—	UNIT LTD PARTN	29273R109
SABR	Sabre Corp	10,850	$130K	0.0%	$16.28	-43.2%	COM	78573M104
LPTH	LightPath Technologies Inc	22,767	$89,000	0.0%	$2.47	+16.7%	COM CL A	532257805
PRHI	Conifer Holdings	16,900	$55,000	0.0%	$3.64	-29.5%	COM	20731J102
EOLS	Evolus Inc	10,170	$34,000	0.0%	$8.47	-55.7%	COM	30052C107