Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	94,284	$29.07M	7.1%	$41.90	+595.4%	COM	594918104
AAPL	Apple	130,979	$22.87M	5.6%	$88.83	+85.6%	COM	037833100
JNJ	Johnson & Johnson	54,119	$9.591M	2.4%	$84.40	+79.9%	COM	478160104
SYY	Sysco	105,167	$8.586M	2.1%	$42.48	+71.0%	COM	871829107
UPS	United Parcel Service B	39,485	$8.468M	2.1%	$73.07	+142.5%	COM	911312106
CSCO	Cisco Systems Inc	147,624	$8.231M	2.0%	$24.81	+102.6%	COM	17275R102
CVS	CVS Health Corp	78,324	$7.927M	1.9%	$56.46	+63.0%	COM	126650100
PEP	Pepsico Incorporated	47,171	$7.895M	1.9%	$76.92	+93.0%	COM	713448108
AXP	American Express	41,748	$7.806M	1.9%	$68.03	+152.5%	COM	025816109
GOOGL	Alphabet Inc Class A	2,670	$7.426M	1.8%	$62.03	+117.3%	CAP STK CL A	02079K305
SCHW	Charles Schwab Corp	82,329	$6.941M	1.7%	$26.73	+211.9%	COM	808513105
AMZN	Amazon.com Inc.	2,113	$6.888M	1.7%	$110.54	+39.8%	COM	023135106
PG	Procter & Gamble	44,722	$6.833M	1.7%	$59.82	+137.6%	COM	742718109
—	Berkshire Hathaway Inc Class B	18,366	$6.481M	1.6%	$222.87	—	CL B NEW	084670207
USB	US Bancorp	119,979	$6.376M	1.6%	$31.74	+50.7%	COM	902973304
MCK	McKesson Corp	19,513	$5.973M	1.5%	$147.19	+81.1%	COM	58155Q103
IBM	IBM	45,504	$5.916M	1.5%	$102.57	+9.3%	COM	459200101
LMT	Lockheed Martin Corp	13,085	$5.775M	1.4%	$323.31	+12.9%	COM	539830109
IVV	iShares S&P 500 Index	12,701	$5.762M	1.4%	$329.97	—	S&P 500 Index	464287200
—	Merck & Co Inc	70,221	$5.761M	1.4%	$71.64	—	COM	589331107
COF	Capital One Financial	43,050	$5.652M	1.4%	$66.03	+105.8%	COM	14040H105
HD	Home Depot	17,203	$5.149M	1.3%	$100.41	+212.7%	COM	437076102
SBUX	Starbucks Corp	55,764	$5.072M	1.2%	$60.78	+41.4%	COM	855244109
—	3M Company	31,762	$4.728M	1.2%	$150.75	—	COM	88579y101
DIS	Disney, Walt	33,710	$4.623M	1.1%	$94.94	+48.8%	COM DISNEY	254687106
BUD	Anheuser-Busch Inbev SA ADR	73,795	$4.432M	1.1%	$69.55	—	Sponsored ADR	03524A108
MA	Mastercard	11,936	$4.265M	1.0%	$143.10	+145.7%	COM	57636Q104
ISTB	iShares Core 1-5 Year USD Bond ETF	87,938	$4.261M	1.0%	$51.35	—	CORE 1 5 YR USD	46432F859
FPE	First Trust Preferred Sec & Inc ETF	223,922	$4.259M	1.0%	$19.28	—	PFD SECS INC ETF	33739E108
JPST	JPMorgan Ultra-Short Income ETF	84,692	$4.257M	1.0%	$50.70	—	ULTRA SHRT INC	46641Q837
OGE	OGE Energy Corp.	102,589	$4.183M	1.0%	$35.32	+7.4%	COM	670837103
—	Medtronic	35,435	$3.931M	1.0%	$89.22	—	COM	585055106
—	Laboratory Corp of America Holdings	14,120	$3.723M	0.9%	$168.88	—	COM NEW	50540R409
TSLA	Tesla Motors Inc.	3,364	$3.625M	0.9%	$170.45	+82.7%	COM	88160R101
ACN	Accenture PLC	10,723	$3.616M	0.9%	$126.02	+152.8%	SH CL A	G1151C101
TER	Teradyne, Inc.	29,695	$3.51M	0.9%	$128.82	-3.3%	COM	880770102
CMCSA	Comcast Corp New Cl A	74,611	$3.493M	0.9%	$33.71	+27.1%	CL A	20030N101
TROW	T. Rowe Price Group Inc	22,932	$3.467M	0.9%	$78.91	+63.5%	COM	74144T108
CHRW	CH Robinson Worldwide Inc.	31,495	$3.392M	0.8%	$60.31	+53.2%	COM	12541W209
PFE	Pfizer	64,711	$3.35M	0.8%	$23.67	+79.4%	COM	717081103
INTC	Intel Corporation	67,313	$3.336M	0.8%	$34.13	+35.3%	COM	458140100
LOW	Lowes Companies	16,451	$3.326M	0.8%	$118.87	+79.5%	COM	548661107
BRO	Brown & Brown Inc	44,515	$3.217M	0.8%	$20.39	+220.6%	COM	115236101
MCD	McDonalds	11,490	$2.841M	0.7%	$102.70	+121.8%	COM	580135101
XOM	Exxon Mobil	33,857	$2.796M	0.7%	$53.21	+27.6%	COM	30231G102
KLAC	KLA Corporation	7,554	$2.765M	0.7%	$292.60	+22.7%	COM NEW	482480100
JMST	JPMorgan Ultra-Short Municipal Inc ETF	54,506	$2.76M	0.7%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
META	Meta Platforms Inc Class A	12,177	$2.707M	0.7%	$268.79	-7.7%	CL A	30303M102
PAYX	Paychex Inc	18,712	$2.553M	0.6%	$62.04	+76.9%	COM	704326107
FISV	Fiserv Inc	24,869	$2.521M	0.6%	$102.65	-1.4%	COM	337738108
CMI	Cummins Inc	12,117	$2.485M	0.6%	$194.69	+1.0%	COM	231021106
JPM	JP Morgan Chase & Co	18,121	$2.47M	0.6%	$89.67	+49.1%	COM	46625H100
IWD	iShares Russell 1000 Value Index	13,954	$2.316M	0.6%	$151.52	—	RUS 1000 VAL ETF	464287598
AVGO	Broadcom Ltd	3,652	$2.299M	0.6%	$29.36	+87.6%	COM	11135F101
CAH	Cardinal Health	39,481	$2.238M	0.5%	$46.09	+6.7%	COM	14149Y108
OMC	Omnicom Group Inc	26,312	$2.233M	0.5%	$47.34	+48.3%	COM	681919106
CVX	Chevron Corp	13,698	$2.23M	0.5%	$74.16	+65.5%	COM	166764100
VZ	Verizon Communications	42,662	$2.173M	0.5%	$36.34	+14.2%	COM	92343V104
ADP	Auto Data Processing	9,415	$2.142M	0.5%	$78.76	+150.0%	COM	053015103
WM	Waste Management, Inc.	13,428	$2.128M	0.5%	$97.34	+46.4%	COM	94106L109
QCOM	Qualcomm	13,344	$2.039M	0.5%	$81.20	+89.1%	COM	747525103
WMT	Wal-Mart Stores	13,648	$2.032M	0.5%	$23.40	+90.6%	COM	931142103
T	AT&T	85,967	$2.031M	0.5%	$14.50	+2.8%	COM	00206R102
SPY	SPDR S&P 500 ETF	4,212	$1.902M	0.5%	$439.11	—	TR UNIT	78462F103
EMR	Emerson Electric	19,013	$1.864M	0.5%	$48.19	+81.5%	COM	291011104
GIS	General Mills Inc	26,246	$1.777M	0.4%	$37.91	+55.1%	COM	370334104
VIG	Vanguard Div Apprciation	10,755	$1.744M	0.4%	$96.68	—	DIV APP ETF	921908844
FNDX	Schwab Fundamental US Large Company ETF	29,219	$1.709M	0.4%	$40.96	—	SCHWAB FDT US LG	808524771
—	Walgreens Boots Alliance Inc.	37,675	$1.686M	0.4%	$75.22	—	COM	931427108
ABBV	AbbVie Inc	9,511	$1.541M	0.4%	$48.35	+161.4%	COM	00287Y109
CLX	Clorox Company	11,070	$1.539M	0.4%	$85.83	+57.0%	COM	189054109
VIGI	Vanguard Intl Divdend	17,870	$1.412M	0.3%	$78.58	—	INTL DVD ETF	921946810
KO	Coca Cola	22,383	$1.387M	0.3%	$35.29	+53.2%	COM	191216100
CCI	Crown Castle International	7,471	$1.379M	0.3%	$135.72	+7.4%	COM	22822V101
CTVA	Corteva Inc	23,701	$1.362M	0.3%	$48.99	0.0%	COM	22052L104
MDLZ	Mondelez International Inc	21,187	$1.33M	0.3%	$35.18	+66.7%	CL A	609207105
WFC	Wells Fargo	27,459	$1.33M	0.3%	$35.82	+35.4%	COM	949746101
—	Nielsen Holdings PLC	48,280	$1.315M	0.3%	$20.71	—	SHS EUR	G6518L108
V	Visa	5,925	$1.314M	0.3%	$144.34	+45.5%	COM	92826C839
COST	Costco	2,268	$1.306M	0.3%	$230.51	+117.3%	COM	22160K105
WTW	Willis Towers Watson PLC	4,560	$1.077M	0.3%	$118.46	+83.3%	COM	G96629103
UNH	Unitedhealth Group Inc	2,094	$1.068M	0.3%	$234.68	+92.2%	COM	91324P102
IWO	iShares Russell 2000 Growth Index	4,175	$1.067M	0.3%	$172.91	—	RUS 2000 GRW ETF	464287648
BRK/A	Berkshire Hathaway Inc Class A	2	$1.057M	0.3%	$330761.80	+46.8%	CL A	084670108
MCO	Moodys Corp	3,104	$1.047M	0.3%	$70.75	+359.6%	COM	615369105
MS	Morgan Stanley	11,814	$1.032M	0.3%	$60.26	+40.4%	COM NEW	617446448
BEN	Franklin Resources Inc	36,654	$1.023M	0.3%	$16.94	+46.8%	COM	354613101
CTAS	Cintas Corp	2,403	$1.022M	0.3%	$18.33	+412.3%	COM	172908105
TAP	Molson Coors Brewing Co B	18,771	$1.002M	0.2%	$43.75	+2.0%	CL B	60871R209
LLY	Lilly Eli & Co	3,491	$999K	0.2%	$115.90	+114.4%	COM CL A	532457108
GOOG	Alphabet Inc Class C Capital S	358	$999K	0.2%	$71.36	+89.1%	CAP STK CL C	02079K107
MKC	McCormick & Co	9,971	$995K	0.2%	$67.90	+31.9%	COM	579780206
BANF	Bancfirst Corp Oklahoma	11,427	$950K	0.2%	$46.58	+55.3%	COM	05945F103
TGT	Target	4,322	$917K	0.2%	$58.12	+229.2%	COM	87612E106
HUBB	Hubbell Inc CL B	4,929	$905K	0.2%	$130.73	+35.2%	COM	443510607
UNP	Union Pacific Corp	3,188	$871K	0.2%	$147.22	+56.6%	COM	907818108
MRSH	Marsh & McLennan Inc	4,800	$818K	0.2%	$38.41	+287.0%	COM	571748102
—	Abbott Laboratories	6,742	$798K	0.2%	$75.55	—	COM	028241000
SYK	Stryker	2,890	$772K	0.2%	$86.64	+186.5%	COM	863667101
HYGV	FlexShares HY Val-Scrd Bd	16,000	$741K	0.2%	$49.78	—	HIG YLD VL ETF	33939L662
CAT	Caterpillar Inc	3,264	$727K	0.2%	$82.89	+135.8%	COM	149123101
CI	Cigna Corp	2,988	$716K	0.2%	$176.88	+23.4%	COM	125523100
CHD	Church & Dwight Co Inc	7,000	$695K	0.2%	$37.33	+154.8%	COM	171340102
FNDA	Schwab Fundemental US Small Company ETF	12,895	$689K	0.2%	$55.57	—	SCHWAB FDT US SC	808524763
VOO	Vanguard S&P 500 ETF	1,659	$688K	0.2%	$394.58	—	S&P 500 ETF SHS	922908363
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	26,550	$687K	0.2%	$26.41	—	IBOXX 3R TARGT	33939L506
PNW	Pinnacle West Capital Cp	8,691	$678K	0.2%	$54.82	+10.2%	COM	723484101
AMD	Advanced Micro Devices	5,960	$651K	0.2%	$119.38	0.0%	COM	007903107
ICSH	iShares Ultra Short-Term Bond ETF	12,960	$649K	0.2%	$50.44	—	ULTR SH TRM BD	46434V878
—	Change Healthcare Inc	28,950	$631K	0.2%	$11.49	—	COM	15912K100
BR	Bristol-Myers Squibb Co	8,528	$622K	0.2%	$85.92	+66.9%	COM	11133T103
APD	Air Prod & Chemicals Inc	2,475	$618K	0.2%	$239.24	-3.1%	COM	009158106
VTI	Vanguard Total Stock Market ETF	2,652	$603K	0.1%	$161.72	—	TOTAL STK MKT	922908769
ACWX	iShares MSCI ACWI ex US Index	11,349	$593K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
AGG	iShares Barclays Aggregate Bond	5,484	$587K	0.1%	$115.01	—	CORE US AGGBD ET	464287226
LPLA	LPL Financial Holdings Inc.	3,110	$568K	0.1%	$53.99	+222.5%	COM	50212V100
QQQ	Powershares QQQ	1,569	$568K	0.1%	$220.80	—	UNIT SER 1	46090E103
TIP	iShares Barclays TIPS Bond	4,537	$565K	0.1%	$122.51	—	COM	464287176
SCHD	Schwab U.S. Dividend Equity ETF	7,155	$564K	0.1%	$61.87	—	US DIVIDEND EQ	808524797
HEI	Heico Corporation	3,496	$536K	0.1%	$58.99	+146.1%	COM	422806109
NTRS	Northern Trust Corp	4,600	$535K	0.1%	$40.35	+159.1%	COM	665859104
DEO	Diageo Plc New Adr	2,592	$526K	0.1%	$122.18	—	Sponsored ADR	25243Q205
AEP	Amer Electric Pwr Co Inc	5,173	$516K	0.1%	$56.93	+39.1%	COM	025537101
SCHF	Schwab International Equity ETF	13,821	$507K	0.1%	$33.83	—	INTL EQTY ETF	808524805
MCHP	Microchip Technology Inc	6,716	$504K	0.1%	$57.94	+19.0%	COM	595017104
—	General Electric	5,472	$500K	0.1%	$21.88	—	COM	369604103
AMGN	Amgen	2,063	$499K	0.1%	$190.80	+6.5%	COM	031162100
SPGI	S&P Global Inc	1,174	$481K	0.1%	$199.74	+97.4%	COM	78409V104
ETN	Eaton Corp PLC	3,166	$480K	0.1%	$86.06	+71.2%	SHS	G29183103
VNQ	Vanguard REIT ETF	4,424	$479K	0.1%	$85.40	—	REIT ETF	922908553
STT	State Street Corp	5,500	$479K	0.1%	$50.21	+61.3%	COM	857477103
—	CDK Global Inc	9,794	$476K	0.1%	$43.09	—	COM	12508E101
TXN	Texas Instruments Inc	2,541	$466K	0.1%	$111.68	+40.8%	COM	882508104
AEE	Ameren Corp	4,920	$461K	0.1%	$70.17	+10.9%	COM	023608102
HSY	Hershey Company	2,084	$451K	0.1%	$184.39	0.0%	COM	427866108
HEI/A	Heico Corporation Class A	3,452	$437K	0.1%	$59.00	+104.2%	CL A	422806208
OPTU	Altice USA Inc	33,925	$423K	0.1%	$23.60	-43.4%	CL A	02156K103
HON	Honeywell International	2,164	$421K	0.1%	$125.14	+36.1%	COM	438516106
—	Stericycle Inc	7,046	$415K	0.1%	$57.58	—	COM	858912108
FAST	Fastenal Co	6,850	$406K	0.1%	$11.06	+129.7%	COM	311900104
IBOC	International Flavors & Fragrances	3,079	$404K	0.1%	$24.58	+57.8%	COM	459044103
—	Cerner Corp	4,220	$394K	0.1%	$57.23	—	COM	156782104
BA	Boeing Co	2,056	$393K	0.1%	$285.68	-29.7%	COM	097023105
EFX	Equifax Inc	1,650	$391K	0.1%	$118.87	+92.7%	COM	294429105
COR	AmerisourceBergen Corp	2,510	$388K	0.1%	$61.04	+123.1%	COM	03073E105
PSLV	Sprott Phys Silver Trust	43,570	$382K	0.1%	$7.80	—	TR UNIT	85207K107
DE	Deere & Co	917	$380K	0.1%	$181.73	+99.8%	COM	244199105
—	Hillenbrand Inc	8,525	$376K	0.1%	$26.06	—	COM	431571108
CB	Chubb Limited	1,751	$374K	0.1%	$129.99	+48.4%	COM	H1467J104
IJR	iShares S&P 600 Small Cap Index	3,303	$356K	0.1%	$75.90	—	CORE S&P SCP ETF	464287804
CSX	CSX Corp	9,322	$349K	0.1%	$27.59	+21.4%	COM	126408103
PPG	PPG Industries Inc	2,634	$345K	0.1%	$92.76	+44.3%	COM	693506107
JCI	Johnson Controls	5,151	$337K	0.1%	$46.69	+36.3%	SHS	G51502105
AMG	Affiliated Managers Group Inc	2,390	$336K	0.1%	$90.77	+58.1%	COM	008252108
IVW	iShares S&P 500 Grwth	4,252	$324K	0.1%	$101.41	—	S&P 500 GRWT ETF	464287309
SCHB	Schwab U.S. Broad Market ETF	6,056	$323K	0.1%	$53.34	—	US BRD MKT ETF	808524102
IYZ	iShares Dow Jones US Telecom	2,500	$320K	0.1%	$32.87	—	US TELECOM ETF	464287713
VO	Vanguard Mid-Cap ETF	1,344	$319K	0.1%	$176.20	—	MID CAP ETF	922908629
EFA	iShares MSCI EAFE Index	4,175	$307K	0.1%	$78.56	—	MSCI EAFE ETF	464287465
WY	Weyerhaeuser Co	8,000	$303K	0.1%	$22.32	+52.9%	COM NEW	962166104
GILD	Gilead Sciences Inc	5,081	$302K	0.1%	$53.08	+3.9%	COM	375558103
ESS	Essex Property TRUST Inc	875	$302K	0.1%	$191.84	+50.1%	COM	297178105
ARTNA	Artisan Partners Asset Mgmt	7,573	$297K	0.1%	$30.12	+37.2%	CL A	043113208
—	BlackRock Inc	386	$295K	0.1%	$722.22	—	COM	09247X101
—	Broadmark Realty Capital	34,109	$295K	0.1%	$12.16	—	COM	11135B100
EPAC	Enerpac Tool Group Corp	12,816	$280K	0.1%	$24.96	-24.6%	CL A COM	292765104
RMD	Resmed Inc	1,104	$267K	0.1%	$207.84	+12.4%	COM	761152107
D	Dominion Res Inc Va New	3,104	$263K	0.1%	$58.48	+14.4%	COM	25746U109
WTRG	Essential Utilities Inc	5,100	$260K	0.1%	$47.05	+2.6%	COM	29670G102
WLY	John Wiley & Sons, Inc. Class A	4,860	$257K	0.1%	$37.94	+20.2%	CL A	968223206
PM	Philip Morris Int'l Inc	2,692	$252K	0.1%	$81.05	+2.1%	COM	718172109
NOBL	Proshares S&P 500 Div	2,647	$251K	0.1%	$94.82	—	S&P 500 DV ARIST	74348A467
USFD	US Foods Holding Corp	6,650	$250K	0.1%	$21.74	+67.7%	COM	912008109
SO	Southern Company	3,437	$249K	0.1%	$49.60	+18.3%	COM	842587107
ADBE	Adobe Systems Inc	545	$248K	0.1%	$390.82	+23.1%	COM	00724F101
—	Canadian Pacific Railway Limited	2,975	$245K	0.1%	$82.35	—	COM	13645T100
BIP	Brookfield Infr Prt Lp Lp Int Unit	3,691	$244K	0.1%	$60.66	—	LP INT UNIT	G16252101
BOKF	B O K Financial Cp New	2,573	$241K	0.1%	$74.91	+24.4%	COM NEW	05561Q201
—	Lam Research Corporation	446	$240K	0.1%	$588.17	—	COM	512807108
CLVT	Clarivate PLC	14,350	$240K	0.1%	$16.58	0.0%	ORD SHS	G21810109
POST	Post Holdings Inc	3,460	$239K	0.1%	$63.50	+10.2%	COM	737446104
INTU	Intuit Inc	490	$235K	0.1%	$519.36	-3.8%	COM	461202103
—	Magellan Midstream Ptnrs	4,750	$233K	0.1%	$62.73	—	COM UNIT RP LP	559080106
ROK	Rockwell Automation Inc	834	$233K	0.1%	$167.26	+60.4%	COM	773903109
NVO	Novo-Nordisk A-S Adr	2,100	$233K	0.1%	$110.95	—	ADR	670100205
FLR	Fluor Corporation New	8,072	$231K	0.1%	$13.84	+74.3%	COM	343412102
BND	Vanguard Total Bond Market	2,912	$231K	0.1%	$85.33	—	TOTAL BND MRKT	921937835
IWN	iShares Russell 2000 Value	1,413	$228K	0.1%	$159.24	—	RUS 2000 VAL ETF	464287630
MO	Altria Group Inc	4,380	$228K	0.1%	$32.79	+13.2%	COM	02209S103
MKL	Markel Corporation	154	$227K	0.1%	$1291.81	0.0%	COM	570535104
IWP	iShares Russell Midcap Growth	2,250	$226K	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
IVE	iShares S&P 500 Value Index	1,430	$222K	0.1%	$144.76	—	S&P 500 VAL ETF	464287408
TYL	Tyler Technologies Inc	500	$222K	0.1%	$412.56	+9.0%	COM	902252105
GLW	Corning Inc	5,817	$214K	0.1%	$34.93	0.0%	COM	219350105
AB	AllianceBernstein Holding LP	4,500	$211K	0.1%	$46.44	—	UNIT LTD PARTN	01881G106
IJK	iShares S&P MidCap 400 Growth	2,728	$210K	0.1%	$78.08	—	S&P MC 400GR ETF	464287606
EPD	Enterprise Products Partners LP	8,092	$208K	0.1%	$25.70	—	COM	293792107
FDX	Fedex Corporation	903	$208K	0.1%	$219.91	-1.8%	COM	31428X106
CBT	Cabot Corp	3,021	$206K	0.1%	$60.87	0.0%	COM	127055101
VB	Vanguard Small Cap ETF	968	$205K	0.1%	$283.70	—	SMALL CP ETF	922908751
DOC	Healthpeak Properties Inc.	5,971	$204K	0.1%	$19.50	+38.3%	COM	42250P103
PNQI	PowerShares Nasdaq Internet ETF	1,209	$204K	0.1%	$209.62	—	NASDAQ INTERNT	46137V530
BDX	Becton Dickinson & Co	764	$203K	0.0%	$241.03	0.0%	COM	075887109
PNC	PNC Finl Services Gp Inc	1,100	$202K	0.0%	$106.49	+63.5%	COM	693475105
AFG	American Fin Group OH	1,378	$200K	0.0%	$100.36	0.0%	COM	025932104
ORCL	Oracle Corporation	2,422	$200K	0.0%	$76.97	0.0%	COM	68389X105
NVS	Novartis A G	2,287	$200K	0.0%	$87.29	—	SPONSORED ADR	66987V109
MLM	Martin Marietta Matr	521	$200K	0.0%	$395.00	-4.3%	COM	573284106
—	DigitalBridge Group Inc	18,345	$132K	0.0%	$7.71	—	CL A COM	25401T108
—	Energy Transfer Partners	10,944	$122K	0.0%	$24.32	—	UNIT LTD PARTN	29273R109
—	Nuveen Pref & Income Securities Fund	10,000	$84,000	0.0%	$8.40	—	COM	67072C105
LPTH	LightPath Technologies Inc	29,217	$57,000	0.0%	$2.65	-14.2%	COM CL A	532257805