Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	97,454	$22.98M	6.6%	$38.97	+471.9%	COM	594918104
AAPL	Apple	132,596	$16.2M	4.7%	$87.50	+42.9%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	204,850	$10.4M	3.0%	$50.70	—	ULTRA SHRT INC	46641Q837
JNJ	Johnson & Johnson	50,431	$8.288M	2.4%	$79.80	+76.4%	COM	478160104
SYY	Sysco	101,666	$8.005M	2.3%	$41.15	+65.4%	COM	871829107
PG	Procter & Gamble	55,585	$7.527M	2.2%	$59.82	+93.4%	COM	742718109
CSCO	Cisco Systems Inc	136,394	$7.052M	2.0%	$22.93	+77.1%	COM	17275R102
ISTB	iShares Core 1-5 Year USD Bond ETF	134,008	$6.873M	2.0%	$51.48	—	CORE 1 5 YR USD	46432F859
UPS	United Parcel Service B	38,544	$6.552M	1.9%	$70.83	+86.3%	COM	911312106
PEP	Pepsico Incorporated	45,424	$6.425M	1.8%	$72.76	+62.0%	COM	713448108
INTC	Intel Corporation	98,142	$6.281M	1.8%	$32.31	+67.4%	COM	458140100
AXP	American Express	41,485	$5.867M	1.7%	$68.03	+82.8%	COM	025816109
USB	US Bancorp	103,071	$5.7M	1.6%	$29.08	+38.7%	COM	902973304
COF	Capital One Financial	43,510	$5.535M	1.6%	$65.13	+65.7%	COM	14040H105
SBUX	Starbucks Corp	50,031	$5.466M	1.6%	$56.60	+66.1%	COM	855244109
SCHW	Charles Schwab Corp	82,894	$5.403M	1.6%	$26.73	+112.9%	COM	808513105
GOOGL	Alphabet Inc Class A	2,513	$5.183M	1.5%	$57.67	+69.9%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	1,664	$5.15M	1.5%	$94.66	+67.5%	COM	023135106
DIS	Disney, Walt	27,657	$5.103M	1.5%	$81.31	+121.6%	COM DISNEY	254687106
CVS	CVS Health Corp	67,670	$5.09M	1.5%	$53.90	+15.5%	COM	126650100
IBM	IBM	37,813	$5.039M	1.4%	$100.85	-2.8%	COM	459200101
IVV	iShares S&P 500 Index	12,518	$4.979M	1.4%	$308.12	—	S&P 500 Index	464287200
HD	Home Depot	16,127	$4.922M	1.4%	$86.77	+181.7%	COM	437076102
—	3M Company	24,107	$4.645M	1.3%	$146.27	—	COM	88579y101
JMST	JPMorgan Ultra-Short Municipal Inc ETF	86,556	$4.417M	1.3%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
PFE	Pfizer	120,974	$4.382M	1.3%	$23.16	+21.0%	COM	717081103
FPE	First Trust Preferred Sec & Inc ETF	214,144	$4.315M	1.2%	$18.97	—	PFD SECS INC ETF	33739E108
MA	Mastercard	11,057	$3.937M	1.1%	$129.25	+162.7%	COM	57636Q104
—	Nielsen Holdings PLC	154,201	$3.878M	1.1%	$20.71	—	SHS EUR	G6518L108
ACN	Accenture PLC	13,685	$3.78M	1.1%	$126.02	+91.5%	SH CL A	G1151C101
—	Berkshire Hathaway Inc Class B	14,586	$3.726M	1.1%	$209.44	—	CL B NEW	084670207
TROW	T. Rowe Price Group Inc	21,352	$3.664M	1.1%	$64.23	+105.3%	COM	74144T108
—	Laboratory Corp of America Holdings	13,757	$3.508M	1.0%	$167.70	—	COM NEW	50540R409
MCK	McKesson Corp	17,036	$3.322M	1.0%	$139.61	+27.0%	COM	58155Q103
OGE	OGE Energy Corp.	102,589	$3.319M	1.0%	$35.32	-10.8%	COM	670837103
BUD	Anheuser-Busch Inbev SA ADR	51,712	$3.25M	0.9%	$75.36	—	Sponsored ADR	03524A108
CMCSA	Comcast Corp New Cl A	57,413	$3.106M	0.9%	$30.10	+53.3%	CL A	20030N101
TAP	Molson Coors Brewing Co B	54,736	$2.799M	0.8%	$44.29	-4.5%	CL B	60871R209
WM	Waste Management, Inc.	21,521	$2.776M	0.8%	$95.20	+13.6%	COM	94106L109
MCD	McDonalds	12,353	$2.768M	0.8%	$102.70	+86.2%	COM	580135101
—	Medtronic	23,245	$2.745M	0.8%	$75.31	—	COM	585055106
LOW	Lowes Companies	14,301	$2.719M	0.8%	$106.49	+47.4%	COM	548661107
—	Merck & Co Inc	35,161	$2.71M	0.8%	$62.03	—	COM	589331107
CHRW	CH Robinson Worldwide Inc.	27,867	$2.659M	0.8%	$54.53	+52.4%	COM	12541W209
JPM	JP Morgan Chase & Co	15,468	$2.354M	0.7%	$81.00	+57.1%	COM	46625H100
T	AT&T	74,436	$2.253M	0.6%	$14.35	+12.5%	COM	00206R102
BRO	Brown & Brown Inc	48,015	$2.194M	0.6%	$20.39	+117.9%	COM	115236101
CLX	Clorox Company	11,170	$2.154M	0.6%	$85.83	+92.3%	COM	189054109
VZ	Verizon Communications	36,455	$2.119M	0.6%	$35.27	+19.8%	COM	92343V104
IWD	iShares Russell 1000 Value Index	13,932	$2.111M	0.6%	$151.52	—	RUS 1000 VAL ETF	464287598
—	Walgreens Boots Alliance Inc.	37,675	$2.068M	0.6%	$75.22	—	COM	931427108
WMT	Wal-Mart Stores	15,189	$2.063M	0.6%	$23.40	+85.1%	COM	931142103
ICSH	iShares Ultra Short-Term Bond ETF	38,836	$1.961M	0.6%	$50.50	—	ULTR SH TRM BD	46434V878
DEO	Diageo Plc New Adr	11,779	$1.934M	0.6%	$122.18	—	Sponsored ADR	25243Q205
ADP	Auto Data Processing	9,935	$1.872M	0.5%	$78.76	+98.9%	COM	053015103
TSLA	Tesla Motors Inc.	2,768	$1.848M	0.5%	$146.38	+71.5%	COM	88160R101
EMR	Emerson Electric	20,064	$1.81M	0.5%	$48.19	+61.5%	COM	291011104
XOM	Exxon Mobil	31,705	$1.77M	0.5%	$52.60	-17.7%	COM	30231G102
PAYX	Paychex Inc	17,870	$1.751M	0.5%	$59.63	+34.8%	COM	704326107
OMC	Omnicom Group Inc	22,855	$1.694M	0.5%	$44.54	+30.5%	COM	681919106
CAH	Cardinal Health	24,896	$1.512M	0.4%	$43.39	+12.8%	COM	14149Y108
AVGO	Broadcom Ltd	3,250	$1.507M	0.4%	$27.07	+53.9%	COM	11135F101
GIS	General Mills Inc	24,357	$1.493M	0.4%	$36.41	+34.4%	COM	370334104
VIG	Vanguard Div Apprciation	9,778	$1.438M	0.4%	$90.49	—	DIV APP ETF	921908844
WTW	Willis Towers Watson PLC	6,152	$1.408M	0.4%	$118.46	+72.2%	COM	G96629103
CVX	Chevron Corp	13,110	$1.373M	0.4%	$71.83	+10.8%	COM	166764100
QCOM	Qualcomm	10,334	$1.37M	0.4%	$67.00	+93.6%	COM	747525103
FNDX	Schwab Fundamental US Large Company ETF	25,284	$1.306M	0.4%	$37.81	—	SCHWAB FDT US LG	808524771
WFC	Wells Fargo	31,751	$1.24M	0.4%	$35.06	-9.8%	COM	949746101
KLAC	KLA Corporation	3,684	$1.217M	0.3%	$245.31	+16.5%	COM NEW	482480100
KO	Coca Cola	22,788	$1.201M	0.3%	$33.36	+30.1%	COM	191216100
V	Visa	5,235	$1.108M	0.3%	$134.61	+50.9%	COM	92826C839
MDLZ	Mondelez International Inc	18,207	$1.065M	0.3%	$31.48	+58.2%	CL A	609207105
ABBV	AbbVie Inc	9,522	$1.03M	0.3%	$46.92	+89.5%	COM	00287Y109
BEN	Franklin Resources Inc	34,053	$1.007M	0.3%	$16.35	+31.3%	COM	354613101
IWO	iShares Russell 2000 Growth In	3,175	$954K	0.3%	$143.47	—	RUS 2000 GRW ETF	464287648
VIGI	Vanguard Intl Divdend	11,216	$929K	0.3%	$73.50	—	INTL DVD ETF	921946810
MCO	Moodys Corp	3,109	$928K	0.3%	$70.75	+282.1%	COM	615369105
FAST	Fastenal Co	17,760	$892K	0.3%	$11.06	+92.4%	COM	311900104
CTAS	Cintas Corp	2,600	$887K	0.3%	$18.33	+341.6%	COM	172908105
SHM	SPDR Nuveen Barclays ST Muni Bd ETF	2,118	$839K	0.2%	$49.87	—	NUVEEN BLMBRG SR	78468R739
MKC	McCormick & Co	9,260	$825K	0.2%	$66.23	+21.1%	COM	579780206
TGT	Target	4,165	$824K	0.2%	$52.39	+211.5%	COM	87612E106
CCI	Crown Castle International	4,694	$807K	0.2%	$127.33	0.0%	COM	22822V101
BANF	Bancfirst Corp Oklahoma	11,427	$807K	0.2%	$46.58	+29.7%	COM	05945F103
MCHP	Microchip Technology Inc	5,164	$801K	0.2%	$42.00	+60.8%	COM	595017104
—	Abbott Laboratories	6,476	$776K	0.2%	$73.19	—	COM	028241000
BRK/A	Berkshire Hathaway Inc Class A	2	$771K	0.2%	$330761.80	+10.9%	CL A	084670108
CMI	Cummins Inc	2,964	$768K	0.2%	$165.50	+34.1%	COM	231021106
CI	Cigna Corp	3,159	$763K	0.2%	$176.88	+15.4%	COM	125523100
HUBB	Hubbell Inc CL B	4,083	$763K	0.2%	$121.20	+31.6%	COM	443510607
UNH	Unitedhealth Group Inc	1,978	$736K	0.2%	$210.69	+51.7%	COM	91324P102
COST	Costco	2,086	$735K	0.2%	$194.78	+69.3%	COM	22160K105
LMT	Lockheed Martin Corp	1,955	$722K	0.2%	$224.21	+33.8%	COM	539830109
SYK	Stryker	2,908	$708K	0.2%	$86.64	+162.9%	COM	863667101
—	Change Healthcare Inc	31,950	$706K	0.2%	$11.49	—	COM	15912K100
UNP	Union Pacific Corp	3,175	$699K	0.2%	$147.22	+27.8%	COM	907818108
CAT	Caterpillar Inc	2,977	$690K	0.2%	$67.90	+178.5%	COM	149123101
BA	Boeing Co	2,688	$684K	0.2%	$285.68	-22.2%	COM	097023105
ETN	Eaton Corp PLC	4,830	$668K	0.2%	$86.06	+38.2%	SHS	G29183103
MS	Morgan Stanley	8,386	$651K	0.2%	$51.14	+28.2%	COM NEW	617446448
LLY	Lilly Eli & Co	3,466	$647K	0.2%	$108.73	+71.1%	COM CL A	532457108
ACWX	iShares MSCI ACWI ex US Index	11,349	$626K	0.2%	$46.12	—	MSCI ACWI EX US	464288240
GOOG	Alphabet Inc Class C Capital S	299	$618K	0.2%	$58.36	+68.7%	CAP STK CL C	02079K107
PNW	Pinnacle West Capital Cp	7,524	$612K	0.2%	$54.10	+15.4%	COM	723484101
CHD	Church & Dwight Co Inc	7,000	$611K	0.2%	$37.33	+111.0%	COM	171340102
BR	Bristol-Myers Squibb Co	9,570	$604K	0.2%	$81.66	+66.5%	COM	11133T103
—	Stericycle Inc	8,721	$588K	0.2%	$57.58	—	COM	858912108
MRSH	Marsh & McLennan Inc	4,800	$584K	0.2%	$38.41	+178.6%	COM	571748102
—	General Electric	43,899	$576K	0.2%	$16.75	—	COM	369604103
META	Facebook Inc Class A	1,954	$575K	0.2%	$181.77	+47.1%	CL A	30303M102
—	Hillenbrand Inc	11,675	$557K	0.2%	$26.06	—	COM	431571108
—	CDK Global Inc	10,254	$554K	0.2%	$43.11	—	COM	12508E101
QQQ	Powershares QQQ	1,672	$533K	0.2%	$195.11	—	UNIT SER 1	46090E103
—	Xilinx Inc	4,141	$513K	0.1%	$44.35	—	COM	983919101
LPLA	LPL Financial Holdings Inc.	3,575	$508K	0.1%	$53.99	+136.3%	COM	50212V100
ARTNA	Artisan Partners Asset Mgmt	9,725	$507K	0.1%	$30.12	+12.0%	CL A	043113208
JCI	Johnson Controls	8,435	$503K	0.1%	$41.29	+21.1%	SHS	G51502105
—	Cerner Corp	6,851	$492K	0.1%	$57.23	—	COM	156782104
MKL	Markel Corporation	425	$484K	0.1%	$745.53	+44.7%	COM	570535104
NTRS	Northern Trust Corp	4,600	$483K	0.1%	$40.35	+109.2%	COM	665859104
SCHF	Schwab International Equity ETF	12,837	$482K	0.1%	$33.46	—	INTL EQTY ETF	808524805
TXN	Texas Instruments Inc	2,538	$479K	0.1%	$108.01	+40.1%	COM	882508104
IJR	iShares S&P 600 Small Cap Index	4,384	$475K	0.1%	$73.12	—	CORE S&P SCP ETF	464287804
HON	Honeywell International	2,150	$466K	0.1%	$125.14	+41.2%	COM	438516106
FDX	Fedex Corporation	1,638	$465K	0.1%	$128.67	+82.0%	COM	31428X106
IVW	iShares S&P 500 Grwth	7,113	$463K	0.1%	$101.41	—	S&P 500 GRWT ETF	464287309
STT	State Street Corp	5,500	$462K	0.1%	$50.21	+31.6%	COM	857477103
VTI	Vanguard Total Stock Market ETF	2,231	$461K	0.1%	$149.36	—	TOTAL STK MKT	922908769
AEP	Amer Electric Pwr Co Inc	5,199	$440K	0.1%	$56.63	+19.2%	COM	025537101
HEI	Heico Corporation	3,496	$439K	0.1%	$58.99	+117.8%	COM	422806109
AMG	Affiliated Managers Group Inc	2,910	$433K	0.1%	$90.77	+43.9%	COM	008252108
IBOC	International Flavors & Fragrances	3,060	$427K	0.1%	$24.58	+57.1%	COM	459044103
COR	AmerisourceBergen Corp	3,453	$407K	0.1%	$61.04	+61.1%	COM	03073E105
HEI/A	Heico Corporation Class A	3,452	$392K	0.1%	$59.00	+95.9%	CL A	422806208
PPG	PPG Industries Inc	2,600	$390K	0.1%	$85.94	+51.4%	COM	693506107
HYGV	FlexShares HY Val-Scrd Bd	7,500	$371K	0.1%	$49.47	—	HIG YLD VL ETF	33939L662
AMGN	Amgen	1,478	$367K	0.1%	$185.14	+10.6%	COM	031162100
SPGI	S&P Global Inc	1,030	$363K	0.1%	$149.23	+114.2%	COM	78409V104
VNQ	Vanguard REIT ETF	3,931	$361K	0.1%	$82.96	—	REIT ETF	922908553
SCHD	Schwab U.S. Dividend Equity ETF	4,864	$354K	0.1%	$52.53	—	US DIVIDEND EQ	808524797
WU	Western Union	13,800	$340K	0.1%	$18.71	—	COM	959802109
DE	Deere & Co	905	$338K	0.1%	$179.78	+71.0%	COM	244199105
IWF	iShares Russell 1000 Growth In	1,375	$334K	0.1%	$154.09	—	RUS 1000 GRW ETF	464287614
—	Broadmark Realty Capital	31,359	$328K	0.1%	$12.39	—	COM	11135B100
TIP	iShares Barclays TIPS Bond	2,588	$324K	0.1%	$117.55	—	COM	464287176
GILD	Gilead Sciences Inc	4,857	$313K	0.1%	$52.88	+0.9%	COM	375558103
PSLV	Sprott Phys Silver Trust	35,719	$313K	0.1%	$7.75	—	TR UNIT	85207K107
ORCL	Oracle Corporation	4,441	$311K	0.1%	$49.38	+22.7%	COM	68389X105
EPD	Enterprise Products Partners L	14,167	$311K	0.1%	$42.92	—	UNIT LTD PARTN	293792107
IWM	iShares Russell 2000 Index	1,389	$307K	0.1%	$156.01	—	RUSSELL 2000 ETF	464287655
AEE	Ameren Corp	3,753	$305K	0.1%	$67.00	-3.2%	COM	023608102
IJT	iShares S&P SmallCap 600 Grwth Idx	2,352	$301K	0.1%	$127.98	—	S&P SML 600 GWT	464287887
CSX	CSX Corp	3,106	$299K	0.1%	$20.84	+37.1%	COM	126408103
EFX	Equifax Inc	1,650	$298K	0.1%	$118.87	+43.5%	COM	294429105
—	BlackRock Inc	394	$297K	0.1%	$722.22	—	COM	09247X101
PNQI	PowerShares Nasdaq Internet ETF	1,286	$296K	0.1%	$209.62	—	NASDAQ INTERNT	46137V530
VO	Vanguard Mid-Cap ETF	1,334	$295K	0.1%	$176.20	—	MID CAP ETF	922908629
WLY	John Wiley & Sons, Inc. Class A	5,395	$292K	0.1%	$37.78	+14.0%	CL A	968223206
WY	Weyerhaeuser Co	8,000	$284K	0.1%	$22.32	+24.9%	COM NEW	962166104
AGG	iShares Barclays Aggregate Bond	2,451	$279K	0.1%	$118.06	—	CORE US AGGBD ET	464287226
CB	Chubb Limited	1,751	$276K	0.1%	$129.99	+15.6%	COM	H1467J104
XYZ	Square Inc A	1,163	$264K	0.1%	$195.07	+19.9%	COM	852234103
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	10,000	$263K	0.1%	$26.30	—	IBOXX 3R TARGT	33939L506
—	Sealed Air Corp	5,000	$261K	0.1%	$42.43	—	COM	81211k100
ESS	Essex Property TRUST Inc	950	$258K	0.1%	$191.84	+13.4%	COM	297178105
DOC	Healthpeak Properties Inc.	7,971	$252K	0.1%	$19.50	+20.3%	COM	42250P103
D	Dominion Res Inc Va New	3,265	$248K	0.1%	$58.48	0.0%	COM	25746U109
PNC	PNC Finl Services Gp Inc	1,388	$243K	0.1%	$106.49	+30.1%	COM	693475105
NSC	Norfolk Southern	893	$239K	0.1%	$204.73	+11.8%	COM	655844108
—	Lam Research Corporation	401	$238K	0.1%	$593.52	—	COM	512807108
BABA	Alibaba Group Holding Ltd ADR	1,041	$236K	0.1%	$201.15	—	SPONSORED ADS	01609W102
SUB	iShares Short-Term National Muni BD ETF	2,185	$235K	0.1%	$107.79	—	SHRT NAT MUN ETF	464288158
ROK	Rockwell Automation Inc	884	$234K	0.1%	$167.26	+40.3%	COM	773903109
AMT	American Tower Corporation	979	$234K	0.1%	$209.09	-8.0%	COM	03027X100
APD	Air Prod & Chemicals Inc	828	$233K	0.1%	$251.03	-4.3%	COM	009158106
FLR	Fluor Corporation New	10,072	$232K	0.1%	$13.84	+40.4%	COM	343412102
USFD	US Foods Holding Corp	6,100	$232K	0.1%	$19.16	+88.7%	COM	912008109
—	US Concrete Inc	3,125	$229K	0.1%	$73.28	—	COM	90333L201
IWP	iShares Russell Midcap Growth	2,250	$229K	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
BOKF	B O K Financial Cp New	2,573	$229K	0.1%	$74.91	0.0%	COM NEW	05561Q201
—	Magellan Midstream Ptnrs	5,275	$228K	0.1%	$62.73	—	COM UNIT RP LP	559080106
WTRG	Essential Utilities Inc	5,100	$228K	0.1%	$47.05	-4.0%	COM	29670G102
IWN	iShares Russell 2000 Value	1,413	$225K	0.1%	$159.24	—	RUS 2000 VAL ETF	464287630
SO	Southern Company	4,500	$223K	0.1%	$49.60	+0.5%	COM	842587107
ADBE	Adobe Systems Inc	465	$221K	0.1%	$370.53	+26.2%	COM	00724F101
SNAP	Snap Inc A	3,437	$213K	0.1%	$41.54	+38.3%	COM	83304A106
IJK	iShares S&P MidCap 400 Growth	2,728	$213K	0.1%	$78.08	—	S&P MC 400GR ETF	464287606
—	Actuant Corp Cl A New	8,150	$212K	0.1%	$23.77	—	CL A New	00508X203
TYL	Tyler Technologies Inc	500	$212K	0.1%	$412.56	+4.7%	COM	902252105
—	Canadian Pacific Railway Limited	557	$211K	0.1%	$378.82	—	COM	13645T100
VB	Vanguard Small Cap ETF	977	$209K	0.1%	$213.92	—	SMALL CP ETF	922908751
LQD	iShares iBoxx Investment Grade Corp Bond Fund	1,600	$208K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
POST	Post Holdings Inc	1,920	$202K	0.1%	$58.31	+12.4%	COM	737446104
BAC	Bank Of America Corp	5,213	$201K	0.1%	$25.09	+22.1%	COM	060505104
—	Cornerstone Total Return Fund	12,445	$164K	0.0%	$10.04	—	COM	21924U300
—	Cornerstone Strategic Value	12,097	$162K	0.0%	$10.17	—	COM	21924B302
—	Colony Capital Inc A	14,600	$94,000	0.0%	$26.19	—	CL A COM	19626G108
—	Energy Transfer Partners	10,944	$84,000	0.0%	$24.32	—	UNIT LTD PARTN	29273R109
LPTH	LightPath Technologies Inc	26,292	$81,000	0.0%	$2.65	+43.5%	COM CL A	532257805