The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 2,938 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
Abbott Laboratories | COM | 028241000 | 430 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 666 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Accenture PLC | SH CL A | G1151C101 | 1,983 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
Actuant Corp Cl A New | CL A New | 00508X203 | 404 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Adams Diversified Equity Fund | COM | 006212104 | 213 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,288 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 238 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,957 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 360 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 908 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 270 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 246 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
American Express | COM | 025816109 | 7,300 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,066 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,489 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
Apple | COM | 037833100 | 8,803 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
Aqua America Inc | COM | 03783W103 | 210 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 390 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,895 | 56,551 | SH | SOLE | 56,187 | 0 | 364 | ||
Auto Data Processing | COM | 053015103 | 2,113 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Bancfirst Corp Oklahoma | COM | 05945F103 | 267 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 2,167 | 10,170 | SH | SOLE | 10,155 | 0 | 15 | ||
Boeing Co | COM | 097023105 | 399 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 11133T103 | 213 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 115236101 | 1,306 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 2,307 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 3,809 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 1,203 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 400 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 479 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 307 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 2,888 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,986 | 99,180 | SH | SOLE | 99,180 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,487 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 549 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 278 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 656 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,770 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,389 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 929 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 2,178 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
Costco | COM | 22160K105 | 1,734 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 240 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 253 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,850 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 235 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 4,277 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 280 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Disney, Walt | COM DISNEY | 254687106 | 3,954 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
Eaton Corp | SHS | G29183103 | 210 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,473 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 534 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,216 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 332 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 277 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,016 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 377 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Fair Isaac & Co Inc. | COM | 303250104 | 974 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,331 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 326 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,780 | 169,570 | SH | SOLE | 169,570 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,419 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 266 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Heico Corporation | COM | 422806109 | 467 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Heico Corporation Class A | CL A | 422806208 | 356 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 219 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,711 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
IBM | COM | 459200101 | 4,649 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 830 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,086 | 85,361 | SH | SOLE | 85,361 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 1,017 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
iShares Barclays TIPS Bond | COM | 464287176 | 302 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
iShares iBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 249 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 282 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI Emerging Markets | 464287234 | 289 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 267 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
iShares Russell 2000 Growth In | RUS 2000 GRW ETF | 464287648 | 637 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 333 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
iShares S&P 500 Index | S&P 500 Index | 464287200 | 2,069 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 303 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
John Wiley & Sons, Inc. Class A | CL A | 968223206 | 347 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,423 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 857 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 299 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 416 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 321 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,214 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 650 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 203 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 628 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 1,198 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 2,364 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Marsh & McLennan Inc | COM | 571748102 | 478 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 4,120 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 267 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 752 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,283 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,787 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
Medtronic | COM | 585055106 | 2,880 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,877 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,087 | 127,556 | SH | SOLE | 127,556 | 0 | 0 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 505 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 3,834 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 663 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 4,115 | 182,086 | SH | SOLE | 182,086 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 441 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 232 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 4,366 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 210 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,759 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,486 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,062 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 1,159 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 285 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 345 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,628 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 349 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 222 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 586 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Schwab Fundamental US | SCHWB FDT INT LG | 808524755 | 275 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 1,196 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,837 | 57,255 | SH | SOLE | 56,905 | 0 | 350 | ||
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 290 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 1,039 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Southern Company | COM | 842587107 | 202 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | BLOMBERG BRC INV | 78468R200 | 275 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 387 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 153 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,862 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 347 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,298 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
Stryker | COM | 863667101 | 961 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 2,051 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sysco | COM | 871829107 | 6,853 | 96,908 | SH | SOLE | 96,908 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 1,884 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Target | COM | 87612E106 | 754 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 4,124 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 313 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 389 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 5,031 | 96,028 | SH | SOLE | 96,028 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,003 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 329 | 7,741 | SH | SOLE | 7,681 | 0 | 60 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 461 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 348 | 5,115 | SH | SOLE | 4,812 | 0 | 303 | ||
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 374 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 360 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 292 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,681 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
Visa | COM | 92826C839 | 928 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,139 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,987 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 305 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 364 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 572 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,914 | 96,249 | SH | SOLE | 96,249 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 228 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 5,247 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 547 | 4,646 | SH | SOLE | 4,646 | 0 | 0 |