Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	130,950	$7.962M	7.7%	$60.42	—	SHORT TERM TREAS	92206C102
WK	WORKIVA INC	95,185	$3.998M	3.9%	$23.17	+81.8%	COM CL A	98139A105
MA	MASTERCARD INC	12,874	$3.833M	3.7%	$142.19	+91.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	11,586	$3.766M	3.7%	$207.81	+43.6%	COM	883556102
AAPL	APPLE INC	12,323	$3.592M	3.5%	$41.47	+49.6%	COM	037833100
ADBE	ADOBE INC	10,598	$3.48M	3.4%	$177.67	+65.6%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	14,061	$3.268M	3.2%	$78.09	0.0%	COM	28176E108
GOOGL	ALPHABET INC	2,092	$2.803M	2.7%	$53.54	+19.6%	CAP STK CL A	02079K305
BAX	BAXTER INTL INC	33,260	$2.775M	2.7%	$58.40	+25.6%	COM	071813109
MSFT	MICROSOFT CORP	17,399	$2.742M	2.7%	$90.27	+54.2%	COM	594918104
AMZN	AMAZON COM INC	1,472	$2.719M	2.6%	$55.28	+60.1%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	7,494	$2.616M	2.5%	$266.29	+19.3%	COM	666807102
PYPL	PAYPAL HLDGS INC	23,810	$2.571M	2.5%	$78.08	+33.2%	COM	70450Y103
AMBA	AMBARELLA INC	42,030	$2.545M	2.5%	$51.88	+6.8%	SHS	G037AX101
COST	COSTCO WHSL CORP NEW	8,162	$2.409M	2.3%	$163.05	+66.5%	COM	22160K105
NVDA	NVIDIA CORP	10,206	$2.371M	2.3%	$4.94	+4.7%	COM	67066G104
KLAC	KLA CORPORATION	12,805	$2.284M	2.2%	$155.73	0.0%	COM NEW	482480100
VPU	VANGUARD WORLD FDS	15,395	$2.19M	2.1%	$129.60	—	UTILITIES ETF	92204A876
SHY	ISHARES TR	25,680	$2.174M	2.1%	$83.48	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	13,594	$1.86M	1.8%	$89.94	+25.4%	COM	713448108
CLX	CLOROX CO DEL	12,010	$1.836M	1.8%	$109.12	+14.1%	COM	189054109
HD	HOME DEPOT INC	8,227	$1.788M	1.7%	$144.84	+34.6%	COM	437076102
QUAL	ISHARES TR	15,381	$1.551M	1.5%	$86.74	—	USA QUALITY FCTR	46432F339
—	THOMSON REUTERS CORP	20,940	$1.497M	1.5%	$71.49	—	COM NEW	884903709
VV	VANGUARD INDEX FDS	9,385	$1.384M	1.3%	$128.07	—	LARGE CAP ETF	922908637
NKE	NIKE INC	13,633	$1.374M	1.3%	$53.41	+62.5%	CL B	654106103
PCTY	PAYLOCITY HLDG CORP	11,460	$1.37M	1.3%	$77.70	+41.0%	COM	70438V106
ZTS	ZOETIS INC	10,330	$1.366M	1.3%	$88.86	+32.9%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	18,300	$1.259M	1.2%	$59.36	-0.4%	COM	194162103
VTV	VANGUARD INDEX FDS	10,380	$1.241M	1.2%	$119.56	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	7,933	$1.212M	1.2%	$79.33	+55.0%	COM	235851102
VIG	VANGUARD GROUP	9,705	$1.209M	1.2%	$118.00	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	6,020	$1.186M	1.1%	$143.38	+19.9%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	42,355	$1.181M	1.1%	$28.46	—	COM	293792107
XBI	SPDR SERIES TRUST	12,234	$1.159M	1.1%	$92.77	—	S&P BIOTECH	78464A870
INTC	INTEL CORP	18,697	$1.115M	1.1%	$46.02	+7.0%	COM	458140100
HON	HONEYWELL INTL INC	5,856	$1.033M	1.0%	$115.22	+24.9%	COM	438516106
GSY	INVESCO ACTIVELY MANAGD ETF	19,900	$1.002M	1.0%	$50.28	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	4,425	$804K	0.8%	$151.13	—	GROWTH ETF	922908736
RVTY	PERKINELMER INC	8,070	$780K	0.8%	$70.26	+25.2%	COM	714046109
UNP	UNION PACIFIC CORP	3,896	$702K	0.7%	$103.48	+44.3%	COM	907818108
WM	WASTE MGMT INC DEL	6,080	$692K	0.7%	$102.09	0.0%	COM	94106L109
VOO	VANGUARD INDEX FDS	2,320	$684K	0.7%	$262.96	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	7,671	$679K	0.7%	$64.63	0.0%	COM	00287Y109
CASY	CASEYS GEN STORES INC	4,250	$673K	0.7%	$113.66	+39.9%	COM	147528103
XLV	SELECT SECTOR SPDR TR	6,011	$611K	0.6%	$89.42	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	9,654	$509K	0.5%	$44.43	+13.5%	COM	68389X105
OKE	ONEOK INC NEW	6,732	$508K	0.5%	$36.53	+30.5%	COM	682680103
IVV	ISHARES TR	1,500	$484K	0.5%	$280.80	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	3,700	$463K	0.4%	$107.38	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	3,694	$443K	0.4%	$87.97	+1.9%	COM	166764100
PFE	PFIZER INC	10,990	$428K	0.4%	$24.34	+9.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,314	$422K	0.4%	$287.40	—	TR UNIT	78462F103
IJT	ISHARES TR	2,157	$416K	0.4%	$179.15	—	S&P SML 600 GWT	464287887
—	MAGELLAN MIDSTREAM PRTNRS LP	6,494	$398K	0.4%	$67.27	—	COM UNIT RP LP	559080106
SCHG	SCHWAB STRATEGIC TR	4,295	$398K	0.4%	$74.75	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	5,187	$397K	0.4%	$71.15	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	4,331	$396K	0.4%	$91.43	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	6,461	$373K	0.4%	$54.79	—	US DIVIDEND EQ	808524797
BA	BOEING CO	1,122	$366K	0.4%	$271.77	+29.2%	COM	097023105
EOG	EOG RES INC	4,061	$335K	0.3%	$55.80	0.0%	COM	26875P101
IJK	ISHARES TR	1,360	$324K	0.3%	$225.51	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL MYERS SQUIBB CO	5,010	$319K	0.3%	$45.19	0.0%	COM	110122108
—	UNITED TECHNOLOGIES CORP	2,029	$304K	0.3%	$149.83	—	COM	913017109
BRO	BROWN & BROWN INC	7,600	$299K	0.3%	$24.07	+49.5%	COM	115236101
NEE	NEXTERA ENERGY INC	1,200	$290K	0.3%	$43.19	+16.2%	COM	65339F101
WMT	WALMART INC	2,400	$287K	0.3%	$34.68	+4.9%	COM	931142103
PG	PROCTER & GAMBLE CO	2,301	$286K	0.3%	$101.60	+3.6%	COM	742718109
TXN	TEXAS INSTRS INC	2,210	$282K	0.3%	$103.10	+0.6%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,875	$272K	0.3%	$114.10	0.0%	COM	478160104
VO	VANGUARD INDEX FDS	1,525	$271K	0.3%	$156.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	3,579	$270K	0.3%	$70.17	—	US SML CAP ETF	808524607
KO	COCA COLA CO	4,539	$251K	0.2%	$43.98	+1.2%	COM	191216100
BOKF	BOK FINL CORP	2,800	$244K	0.2%	$66.10	+4.7%	COM NEW	05561Q201
XLP	SELECT SECTOR SPDR TR	3,868	$243K	0.2%	$60.75	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	2,795	$243K	0.2%	$75.30	0.0%	COM	002824100
PFF	ISHARES TR	6,300	$236K	0.2%	$37.46	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	3,103	$216K	0.2%	$56.40	-7.7%	COM	30231G102
WFC	WELLS FARGO CO NEW	4,000	$214K	0.2%	$39.79	+12.3%	COM	949746101
VYM	VANGUARD WHITEHALL FDS INC	2,200	$206K	0.2%	$93.64	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	700	$206K	0.2%	$236.60	0.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	6,512	$200K	0.2%	$30.71	—	SBI INT-FINL	81369Y605