Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	98,394	$27.74M	7.1%	$41.90	+570.0%	COM	594918104
AAPL	Apple	136,925	$19.37M	5.0%	$88.83	+62.0%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	222,369	$11.28M	2.9%	$50.70	—	ULTRA SHRT INC	46641Q837
ISTB	iShares Core 1-5 Year USD Bond ETF	207,287	$10.59M	2.7%	$51.37	—	CORE 1 5 YR USD	46432F859
JNJ	Johnson & Johnson	53,056	$8.568M	2.2%	$83.23	+80.5%	COM	478160104
JMST	JPMorgan Ultra-Short Municipal Inc ETF	164,145	$8.383M	2.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
SYY	Sysco	102,021	$8.008M	2.1%	$41.59	+62.9%	COM	871829107
PG	Procter & Gamble	55,917	$7.817M	2.0%	$59.82	+112.7%	COM	742718109
CSCO	Cisco Systems Inc	141,715	$7.713M	2.0%	$23.86	+106.3%	COM	17275R102
UPS	United Parcel Service B	39,885	$7.263M	1.9%	$73.07	+122.7%	COM	911312106
PEP	Pepsico Incorporated	47,999	$7.219M	1.8%	$75.91	+77.8%	COM	713448108
COF	Capital One Financial	43,487	$7.043M	1.8%	$66.03	+128.3%	COM	14040H105
AXP	American Express	41,832	$7.008M	1.8%	$68.03	+132.6%	COM	025816109
GOOGL	Alphabet Inc Class A	2,587	$6.916M	1.8%	$59.59	+126.6%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	1,997	$6.563M	1.7%	$107.37	+60.6%	COM	023135106
USB	US Bancorp	110,272	$6.554M	1.7%	$30.25	+54.2%	COM	902973304
CVS	CVS Health Corp	76,883	$6.524M	1.7%	$55.98	+29.6%	COM	126650100
SCHW	Charles Schwab Corp	82,628	$6.018M	1.5%	$26.73	+152.1%	COM	808513105
INTC	Intel Corporation	108,739	$5.793M	1.5%	$34.13	+45.9%	COM	458140100
SBUX	Starbucks Corp	51,887	$5.723M	1.5%	$58.29	+81.3%	COM	855244109
IBM	IBM	40,652	$5.647M	1.4%	$101.68	+10.3%	COM	459200101
IVV	iShares S&P 500 Index	12,834	$5.529M	1.4%	$311.13	—	S&P 500 Index	464287200
HD	Home Depot	16,819	$5.521M	1.4%	$95.19	+209.4%	COM	437076102
PFE	Pfizer	127,042	$5.464M	1.4%	$23.67	+50.7%	COM	717081103
DIS	Disney, Walt	29,292	$4.955M	1.3%	$86.52	+101.3%	COM DISNEY	254687106
—	Berkshire Hathaway Inc Class B	17,990	$4.91M	1.3%	$221.68	—	CL B NEW	084670207
FPE	First Trust Preferred Sec & Inc ETF	230,436	$4.733M	1.2%	$19.14	—	PFD SECS INC ETF	33739E108
—	3M Company	26,791	$4.699M	1.2%	$150.26	—	COM	88579y101
TROW	T. Rowe Price Group Inc	22,278	$4.382M	1.1%	$68.33	+154.6%	COM	74144T108
BUD	Anheuser-Busch Inbev SA ADR	73,296	$4.132M	1.1%	$70.09	—	Sponsored ADR	03524A108
MA	Mastercard	11,479	$3.991M	1.0%	$135.96	+160.9%	COM	57636Q104
—	Laboratory Corp of America Holdings	13,851	$3.898M	1.0%	$167.70	—	COM NEW	50540R409
ACN	Accenture PLC	12,014	$3.843M	1.0%	$126.02	+142.4%	SH CL A	G1151C101
MCK	McKesson Corp	19,011	$3.79M	1.0%	$144.99	+34.6%	COM	58155Q103
LMT	Lockheed Martin Corp	10,800	$3.727M	1.0%	$316.19	+1.4%	COM	539830109
—	Medtronic	28,986	$3.633M	0.9%	$85.01	—	COM	585055106
CMCSA	Comcast Corp New Cl A	61,012	$3.412M	0.9%	$31.27	+64.3%	CL A	20030N101
OGE	OGE Energy Corp.	102,589	$3.381M	0.9%	$35.32	-2.2%	COM	670837103
WM	Waste Management, Inc.	22,186	$3.313M	0.8%	$96.34	+45.0%	COM	94106L109
LOW	Lowes Companies	15,226	$3.088M	0.8%	$111.07	+65.3%	COM	548661107
—	Merck & Co Inc	39,030	$2.931M	0.8%	$63.49	—	COM	589331107
MCD	McDonalds	12,142	$2.927M	0.7%	$102.70	+110.2%	COM	580135101
JPM	JP Morgan Chase & Co	17,485	$2.862M	0.7%	$87.81	+59.8%	COM	46625H100
CHRW	CH Robinson Worldwide Inc.	31,913	$2.776M	0.7%	$58.38	+39.4%	COM	12541W209
BRO	Brown & Brown Inc	47,190	$2.616M	0.7%	$20.39	+165.5%	COM	115236101
META	Facebook Inc Class A	6,997	$2.374M	0.6%	$283.93	+26.0%	CL A	30303M102
TSLA	Tesla Motors Inc.	3,041	$2.358M	0.6%	$153.39	+53.4%	COM	88160R101
VZ	Verizon Communications	40,769	$2.201M	0.6%	$36.07	+17.3%	COM	92343V104
IWD	iShares Russell 1000 Value Index	13,943	$2.182M	0.6%	$151.52	—	RUS 1000 VAL ETF	464287598
T	AT&T	78,171	$2.111M	0.5%	$14.46	+11.2%	COM	00206R102
PAYX	Paychex Inc	18,629	$2.094M	0.5%	$61.05	+62.6%	COM	704326107
WMT	Wal-Mart Stores	14,688	$2.047M	0.5%	$23.40	+94.3%	COM	931142103
XOM	Exxon Mobil	32,735	$1.925M	0.5%	$52.47	-7.7%	COM	30231G102
ADP	Auto Data Processing	9,615	$1.922M	0.5%	$78.76	+138.3%	COM	053015103
KLAC	KLA Corporation	5,716	$1.912M	0.5%	$269.55	+18.2%	COM NEW	482480100
CLX	Clorox Company	11,170	$1.849M	0.5%	$85.83	+74.0%	COM	189054109
EMR	Emerson Electric	19,599	$1.846M	0.5%	$48.19	+89.2%	COM	291011104
CAH	Cardinal Health	36,779	$1.819M	0.5%	$45.82	+6.7%	COM	14149Y108
—	Walgreens Boots Alliance Inc.	37,675	$1.772M	0.5%	$75.22	—	COM	931427108
OMC	Omnicom Group Inc	24,376	$1.766M	0.5%	$45.87	+38.6%	COM	681919106
AVGO	Broadcom Ltd	3,538	$1.716M	0.4%	$28.39	+56.7%	COM	11135F101
VIG	Vanguard Div Apprciation	10,925	$1.678M	0.4%	$96.68	—	DIV APP ETF	921908844
QCOM	Qualcomm	12,832	$1.655M	0.4%	$78.50	+64.1%	COM	747525103
GIS	General Mills Inc	26,075	$1.559M	0.4%	$37.44	+36.1%	COM	370334104
VIGI	Vanguard Intl Divdend	17,809	$1.553M	0.4%	$78.58	—	INTL DVD ETF	921946810
—	Nielsen Holdings PLC	79,763	$1.53M	0.4%	$20.71	—	SHS EUR	G6518L108
FNDX	Schwab Fundamental US Large Company ETF	26,717	$1.441M	0.4%	$38.72	—	SCHWAB FDT US LG	808524771
CVX	Chevron Corp	13,339	$1.353M	0.3%	$72.16	+15.5%	COM	166764100
WTW	Willis Towers Watson PLC	5,310	$1.234M	0.3%	$118.46	+77.0%	COM	G96629103
CMI	Cummins Inc	5,465	$1.227M	0.3%	$192.33	+9.4%	COM	231021106
V	Visa	5,474	$1.219M	0.3%	$138.97	+63.3%	COM	92826C839
WFC	Wells Fargo	25,200	$1.169M	0.3%	$35.06	+18.6%	COM	949746101
KO	Coca Cola	21,666	$1.136M	0.3%	$34.59	+41.0%	COM	191216100
CCI	Crown Castle International	6,519	$1.13M	0.3%	$134.00	+16.4%	COM	22822V101
SPY	SPDR S&P 500 ETF	2,594	$1.113M	0.3%	$429.07	—	TR UNIT	78462F103
MCO	Moodys Corp	3,109	$1.104M	0.3%	$70.75	+413.3%	COM	615369105
MDLZ	Mondelez International Inc	18,806	$1.094M	0.3%	$32.23	+72.0%	CL A	609207105
BEN	Franklin Resources Inc	35,816	$1.064M	0.3%	$16.80	+48.6%	COM	354613101
ABBV	AbbVie Inc	9,729	$1.049M	0.3%	$48.35	+101.1%	COM	00287Y109
MS	Morgan Stanley	10,238	$996K	0.3%	$56.34	+52.1%	COM NEW	617446448
COST	Costco	2,137	$960K	0.2%	$210.99	+98.2%	COM	22160K105
TGT	Target	4,144	$948K	0.2%	$52.39	+319.7%	COM	87612E106
IWO	iShares Russell 2000 Growth Index	3,175	$932K	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
CTAS	Cintas Corp	2,400	$913K	0.2%	$18.33	+412.8%	COM	172908105
TAP	Molson Coors Brewing Co B	19,624	$910K	0.2%	$44.29	-3.7%	CL B	60871R209
GOOG	Alphabet Inc Class C Capital S	321	$855K	0.2%	$63.74	+114.7%	CAP STK CL C	02079K107
UNH	Unitedhealth Group Inc	2,109	$824K	0.2%	$221.34	+73.9%	COM	91324P102
LLY	Lilly Eli & Co	3,566	$823K	0.2%	$115.90	+104.2%	COM CL A	532457108
BRK/A	Berkshire Hathaway Inc Class A	2	$822K	0.2%	$330761.80	+27.8%	CL A	084670108
—	Abbott Laboratories	6,844	$808K	0.2%	$75.55	—	COM	028241000
ICSH	iShares Ultra Short-Term Bond ETF	15,922	$804K	0.2%	$50.50	—	ULTR SH TRM BD	46434V878
HYGV	FlexShares HY Val-Scrd Bd	16,000	$797K	0.2%	$49.78	—	HIG YLD VL ETF	33939L662
SYK	Stryker	2,890	$762K	0.2%	$86.64	+194.6%	COM	863667101
MKC	McCormick & Co	9,260	$750K	0.2%	$66.23	+17.8%	COM	579780206
HUBB	Hubbell Inc CL B	4,083	$737K	0.2%	$121.20	+49.9%	COM	443510607
MRSH	Marsh & McLennan Inc	4,800	$726K	0.2%	$38.41	+268.7%	COM	571748102
QQQ	Powershares QQQ	1,987	$711K	0.2%	$220.80	—	UNIT SER 1	46090E103
JCI	Johnson Controls	10,349	$704K	0.2%	$45.05	+47.0%	SHS	G51502105
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	26,550	$698K	0.2%	$26.41	—	IBOXX 3R TARGT	33939L506
BANF	Bancfirst Corp Oklahoma	11,427	$686K	0.2%	$46.58	+13.2%	COM	05945F103
—	Change Healthcare Inc	32,050	$671K	0.2%	$11.49	—	COM	15912K100
CAT	Caterpillar Inc	3,328	$639K	0.2%	$82.89	+131.7%	COM	149123101
VOO	Vanguard S&P 500 ETF	1,604	$632K	0.2%	$394.01	—	S&P 500 ETF SHS	922908363
ACWX	iShares MSCI ACWI ex US Index	11,349	$628K	0.2%	$46.12	—	MSCI ACWI EX US	464288240
CI	Cigna Corp	3,126	$625K	0.2%	$176.88	+13.5%	COM	125523100
—	Xilinx Inc	4,141	$625K	0.2%	$44.35	—	COM	983919101
UNP	Union Pacific Corp	3,188	$624K	0.2%	$147.22	+32.6%	COM	907818108
DEO	Diageo Plc New Adr	3,118	$601K	0.2%	$122.18	—	Sponsored ADR	25243Q205
BR	Bristol-Myers Squibb Co	10,128	$599K	0.2%	$85.92	+83.9%	COM	11133T103
VTI	Vanguard Total Stock Market ETF	2,687	$596K	0.2%	$161.72	—	TOTAL STK MKT	922908769
TIP	iShares Barclays TIPS Bond	4,543	$580K	0.1%	$122.51	—	COM	464287176
CHD	Church & Dwight Co Inc	7,000	$577K	0.1%	$37.33	+115.6%	COM	171340102
PNW	Pinnacle West Capital Cp	7,728	$559K	0.1%	$54.39	+20.0%	COM	723484101
ETN	Eaton Corp PLC	3,739	$558K	0.1%	$86.06	+73.4%	SHS	G29183103
LPLA	LPL Financial Holdings Inc.	3,535	$554K	0.1%	$53.99	+166.0%	COM	50212V100
—	General Electric	5,346	$550K	0.1%	$16.75	—	COM	369604103
—	Stericycle Inc	8,071	$548K	0.1%	$57.58	—	COM	858912108
SCHF	Schwab International Equity ETF	13,830	$535K	0.1%	$33.83	—	INTL EQTY ETF	808524805
IVW	iShares S&P 500 Grwth	7,121	$526K	0.1%	$101.41	—	S&P 500 GRWT ETF	464287309
MCHP	Microchip Technology Inc	3,358	$515K	0.1%	$42.00	+62.5%	COM	595017104
TXN	Texas Instruments Inc	2,597	$499K	0.1%	$110.97	+51.4%	COM	882508104
—	Hillenbrand Inc	11,675	$497K	0.1%	$26.06	—	COM	431571108
NTRS	Northern Trust Corp	4,600	$495K	0.1%	$40.35	+145.1%	COM	665859104
BA	Boeing Co	2,116	$465K	0.1%	$285.68	-21.9%	COM	097023105
STT	State Street Corp	5,500	$465K	0.1%	$50.21	+49.6%	COM	857477103
HEI	Heico Corporation	3,496	$461K	0.1%	$58.99	+123.3%	COM	422806109
HON	Honeywell International	2,164	$459K	0.1%	$125.14	+55.5%	COM	438516106
—	CDK Global Inc	10,719	$456K	0.1%	$43.09	—	COM	12508E101
SCHD	Schwab U.S. Dividend Equity ETF	5,926	$440K	0.1%	$57.48	—	US DIVIDEND EQ	808524797
AMG	Affiliated Managers Group Inc	2,810	$424K	0.1%	$90.77	+80.2%	COM	008252108
SPGI	S&P Global Inc	996	$423K	0.1%	$154.89	+169.7%	COM	78409V104
AEP	Amer Electric Pwr Co Inc	5,173	$419K	0.1%	$56.63	+31.3%	COM	025537101
EFX	Equifax Inc	1,650	$418K	0.1%	$118.87	+111.9%	COM	294429105
VNQ	Vanguard REIT ETF	4,102	$417K	0.1%	$83.72	—	REIT ETF	922908553
—	Cerner Corp	5,889	$415K	0.1%	$57.23	—	COM	156782104
PPG	PPG Industries Inc	2,900	$414K	0.1%	$92.22	+59.1%	COM	693506107
IBOC	International Flavors & Fragrances	3,069	$410K	0.1%	$24.58	+47.7%	COM	459044103
HEI/A	Heico Corporation Class A	3,452	$408K	0.1%	$59.00	+101.0%	CL A	422806208
OPTU	Altice USA Inc	19,575	$405K	0.1%	$29.13	0.0%	CL A	02156K103
IJR	iShares S&P 600 Small Cap Index	3,611	$394K	0.1%	$75.90	—	CORE S&P SCP ETF	464287804
ARTNA	Artisan Partners Asset Mgmt	7,998	$391K	0.1%	$30.12	+11.7%	CL A	043113208
FAST	Fastenal Co	7,370	$380K	0.1%	$11.06	+120.7%	COM	311900104
IWF	iShares Russell 1000 Growth In	1,377	$377K	0.1%	$154.09	—	RUS 1000 GRW ETF	464287614
SNAP	Snap Inc A	5,000	$369K	0.1%	$47.32	+52.7%	COM	83304A106
GILD	Gilead Sciences Inc	5,000	$349K	0.1%	$53.02	+12.0%	COM	375558103
XYZ	Square Inc A	1,430	$342K	0.1%	$207.90	+23.6%	COM	852234103
VUG	Vanguard Growth ETF	1,121	$325K	0.1%	$287.29	—	GROWTH ETF	922908736
—	BlackRock Inc	387	$324K	0.1%	$722.22	—	COM	09247X101
—	Broadmark Realty Capital	32,632	$321K	0.1%	$12.30	—	COM	11135B100
BND	Vanguard Total Bond Market	3,762	$321K	0.1%	$85.33	—	TOTAL BND MRKT	921937835
AMGN	Amgen	1,495	$317K	0.1%	$185.14	+8.2%	COM	031162100
VO	Vanguard Mid-Cap ETF	1,338	$316K	0.1%	$176.20	—	MID CAP ETF	922908629
COR	AmerisourceBergen Corp	2,640	$315K	0.1%	$61.04	+84.1%	COM	03073E105
AGG	iShares Barclays Aggregate Bond	2,642	$303K	0.1%	$117.73	—	CORE US AGGBD ET	464287226
DE	Deere & Co	905	$303K	0.1%	$179.78	+88.7%	COM	244199105
CB	Chubb Limited	1,751	$303K	0.1%	$129.99	+26.9%	COM	H1467J104
PNQI	PowerShares Nasdaq Internet ETF	1,246	$297K	0.1%	$209.62	—	NASDAQ INTERNT	46137V530
ESS	Essex Property TRUST Inc	925	$295K	0.1%	$191.84	+43.5%	COM	297178105
AEE	Ameren Corp	3,553	$287K	0.1%	$67.00	+11.7%	COM	023608102
WY	Weyerhaeuser Co	8,000	$284K	0.1%	$22.32	+29.7%	COM NEW	962166104
PM	Philip Morris Int'l Inc	2,960	$280K	0.1%	$81.05	0.0%	COM	718172109
WLY	John Wiley & Sons, Inc. Class A	5,360	$279K	0.1%	$37.94	+29.5%	CL A	968223206
CSX	CSX Corp	9,320	$277K	0.1%	$27.59	+9.3%	COM	126408103
PSLV	Sprott Phys Silver Trust	35,719	$274K	0.1%	$7.75	—	TR UNIT	85207K107
PNC	PNC Finl Services Gp Inc	1,388	$271K	0.1%	$106.49	+51.0%	COM	693475105
DOC	Healthpeak Properties Inc.	7,971	$266K	0.1%	$19.50	+42.9%	COM	42250P103
ADBE	Adobe Systems Inc	450	$259K	0.1%	$370.53	+69.9%	COM	00724F101
USFD	US Foods Holding Corp	7,350	$254K	0.1%	$21.74	+57.8%	COM	912008109
IWP	iShares Russell Midcap Growth	2,250	$252K	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
ROK	Rockwell Automation Inc	834	$245K	0.1%	$167.26	+70.2%	COM	773903109
NSC	Norfolk Southern	1,000	$239K	0.1%	$208.43	+12.0%	COM	655844108
VWO	Vanguard Emerging Markets ETF	4,777	$238K	0.1%	$54.26	—	FTSE EMR MKT ETF	922042858
RMD	Resmed Inc	901	$237K	0.1%	$202.06	+30.3%	COM	761152107
WU	Western Union	11,675	$236K	0.1%	$18.71	—	COM	959802109
WTRG	Essential Utilities Inc	5,100	$235K	0.1%	$47.05	+2.9%	COM	29670G102
VB	Vanguard Small Cap ETF	1,074	$234K	0.1%	$283.70	—	SMALL CP ETF	922908751
—	Magellan Midstream Ptnrs	5,150	$234K	0.1%	$62.73	—	COM UNIT RP LP	559080106
APD	Air Prod & Chemicals Inc	908	$232K	0.1%	$251.86	-1.9%	COM	009158106
NFLX	Netflix Inc	380	$231K	0.1%	$55.03	0.0%	COM	64110L106
BOKF	B O K Financial Cp New	2,573	$230K	0.1%	$74.91	+2.1%	COM NEW	05561Q201
—	Lam Research Corporation	402	$229K	0.1%	$593.52	—	COM	512807108
TYL	Tyler Technologies Inc	500	$229K	0.1%	$412.56	+15.8%	COM	902252105
XLF	Financial Select Sector SPDR	6,097	$228K	0.1%	$37.40	—	FINANCIAL	81369Y605
D	Dominion Res Inc Va New	3,115	$227K	0.1%	$58.48	+6.8%	COM	25746U109
IWN	iShares Russell 2000 Value	1,413	$226K	0.1%	$159.24	—	RUS 2000 VAL ETF	464287630
AB	AllianceBernstein Holding LP	4,500	$223K	0.1%	$46.44	—	UNIT LTD PARTN	01881G106
IJK	iShares S&P MidCap 400 Growth	2,728	$216K	0.1%	$78.08	—	S&P MC 400GR ETF	464287606
LQD	iShares iBoxx Investment Grade Corp Bond Fund	1,600	$212K	0.1%	$124.19	—	IBOXX INV CP ETF	464287242
EPAC	Enerpac Tool Group Corp	10,253	$212K	0.1%	$26.50	-6.7%	CL A COM	292765104
SO	Southern Company	3,437	$212K	0.1%	$49.60	+10.3%	COM	842587107
POST	Post Holdings Inc	1,920	$211K	0.1%	$58.31	+21.6%	COM	737446104
INTU	Intuit Inc	390	$210K	0.1%	$524.46	0.0%	COM	461202103
IVE	iShares S&P 500 Value Index	1,430	$207K	0.1%	$144.76	—	S&P 500 VAL ETF	464287408
IJT	iShares S&P SmallCap 600 Grwth Idx	1,542	$200K	0.1%	$127.98	—	S&P SML 600 GWT	464287887
MKL	Markel Corporation	168	$200K	0.1%	$745.53	+65.4%	COM	570535104
FLR	Fluor Corporation New	10,072	$160K	0.0%	$13.84	+18.6%	COM	343412102
—	Energy Transfer Partners	10,944	$104K	0.0%	$24.32	—	UNIT LTD PARTN	29273R109
—	DigitalBridge Group Inc	16,620	$100K	0.0%	$7.65	—	CL A COM	25401T108
LPTH	LightPath Technologies Inc	29,537	$62,000	0.0%	$2.65	-16.4%	COM CL A	532257805