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 | 2,865 | 16,362 | SH | SOLE | 13,062 | 0 | 3,300 | ||
Abbott Laboratories | COM | 028241000 | 675 | 17,165 | SH | SOLE | 6,865 | 0 | 10,300 | ||
AbbVie Inc | COM | 00287Y109 | 1,094 | 17,675 | SH | SOLE | 7,375 | 0 | 10,300 | ||
Accenture PLC | SH CL A | G1151C101 | 1,144 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537901 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Express | COM | 025816109 | 1,570 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,124 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,810 | 39,850 | SH | SOLE | 35,300 | 0 | 4,550 | ||
Ares Capital Corporation | COM | 04010L103 | 293 | 20,650 | SH | SOLE | 3,650 | 0 | 17,000 | ||
AT&T | COM | 00206R102 | 1,213 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,074 | 22,571 | SH | SOLE | 12,221 | 0 | 10,350 | ||
B O K Financial Cp New | COM | 05561Q201 | 750 | 11,957 | SH | SOLE | 1,075 | 0 | 10,882 | ||
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,460 | 24,200 | SH | SOLE | 200 | 0 | 24,000 | ||
Bank Of America Corp | COM | 060505104 | 558 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
Bard C R | COM | 067383109 | 504 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 543 | 3,200 | SH | SOLE | 200 | 0 | 3,000 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 2,170 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 290 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 409 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 439 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 809 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,111 | 16,700 | SH | SOLE | 6,200 | 0 | 10,500 | ||
Capital One Financial | COM | 14040H105 | 1,269 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 238 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
CDK Global Inc. | COM | 14040H105 | 310 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,366 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,739 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,407 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 566 | 5,500 | SH | SOLE | 3,400 | 0 | 2,100 | ||
Cintas Corp | COM | 172908105 | 451 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,674 | 128,053 | SH | SOLE | 113,053 | 0 | 15,000 | ||
Citigroup Inc | COM | 172967424 | 341 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 2,039 | 14,734 | SH | SOLE | 8,234 | 0 | 6,500 | ||
Coca Cola | COM | 191216100 | 1,002 | 22,114 | SH | SOLE | 8,578 | 0 | 13,536 | ||
Colgate-Palmolive Co | COM | 194162103 | 753 | 10,290 | SH | SOLE | 290 | 0 | 10,000 | ||
Costco | COM | 22160K105 | 1,005 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 379 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Deere & Co | COM | 244199105 | 1,419 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 1,092 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 1,579 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,956 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 508 | 8,500 | SH | SOLE | 500 | 0 | 8,000 | ||
Eli Lilly & Co | COM | 532457108 | 567 | 7,200 | SH | SOLE | 1,800 | 0 | 5,400 | ||
Emerson Electric | COM | 291011104 | 1,978 | 37,925 | SH | SOLE | 16,725 | 0 | 21,200 | ||
Empire Resorts Inc. | COM | 29206E100 | 179 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 442 | 11,600 | SH | SOLE | 1,100 | 0 | 10,500 | ||
Enterprise Products Partners L | COM | 293792107 | 2,050 | 70,068 | SH | SOLE | 40,068 | 0 | 30,000 | ||
Equifax Inc | COM | 294429105 | 215 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 227 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 593 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 370 | 4,887 | SH | SOLE | 1,500 | 0 | 3,387 | ||
Exxon Mobil | COM | 30231G102 | 10,962 | 116,940 | SH | SOLE | 78,669 | 0 | 38,271 | ||
Fair Isaac & Co Inc. | COM | 303250104 | 444 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Federated Investors Inc. B | COM | 314211103 | 330 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,203 | 197,034 | SH | SOLE | 170,940 | 0 | 26,094 | ||
General Mills Inc | COM | 370334104 | 571 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Genuine Parts Co | COM | 372460105 | 506 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Golub Capital BDC Inc. Class | COM | 38173M102 | 316 | 17,475 | SH | SOLE | 1,475 | 0 | 16,000 | ||
Health Care Ppty Inv Inc | COM | 42217K106 | 209 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 352 | 3,102 | SH | SOLE | 102 | 0 | 3,000 | ||
Home Depot | COM | 437076102 | 2,224 | 17,414 | SH | SOLE | 14,414 | 0 | 3,000 | ||
IBM | COM | 459200101 | 3,399 | 22,395 | SH | SOLE | 18,163 | 0 | 4,232 | ||
Illinois Tool Works | COM | 452308109 | 583 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,414 | 73,584 | SH | SOLE | 54,584 | 0 | 19,000 | ||
Intuitive Surgical New | COM | 46120E602 | 463 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | MSCI ACWI ex US Index | 464288240 | 1,870 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
iShares MSCI Emerging Markets | MSCI Emerging Markets | 464287234 | 250 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
iShares Russell 2000 Growth In | Russell 2000 Growth In | 464287648 | 243 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
iShares S&P 500 Index | S&P 500 Index | 464287200 | 1,458 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,518 | 53,734 | SH | SOLE | 48,334 | 0 | 5,400 | ||
JP Morgan Chase & Co | COM | 46625H100 | 227 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,471 | 78,578 | SH | SOLE | 46,887 | 0 | 31,691 | ||
Linear Technology | COM | 535678106 | 299 | 6,425 | SH | SOLE | 425 | 0 | 6,000 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 3,025 | 39,800 | SH | SOLE | 18,200 | 0 | 21,600 | ||
Mannkind Corp | COM | 56400P201 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 1,633 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Marsh & McLennan Inc | COM | 571748102 | 329 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 916 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,401 | 19,956 | SH | SOLE | 9,956 | 0 | 10,000 | ||
McKesson Corp | COM | 58155Q103 | 722 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Medtronic | COM | 585055106 | 3,034 | 34,968 | SH | SOLE | 27,968 | 0 | 7,000 | ||
Merck & Co Inc | COM | 589331107 | 1,329 | 23,075 | SH | SOLE | 8,975 | 0 | 14,100 | ||
Microsoft | COM | 594918104 | 7,489 | 146,360 | SH | SOLE | 121,202 | 0 | 25,158 | ||
Mondelez International Inc | CL A | 609207105 | 3,503 | 76,974 | SH | SOLE | 58,274 | 0 | 18,700 | ||
Moodys Corp | COM | 615369105 | 291 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 325 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 732 | 8,872 | SH | SOLE | 3,872 | 0 | 5,000 | ||
OGE Energy Corp. | COM | 670837103 | 655 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 401 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Panhandle Oil & Gas Inc | COM | 698477106 | 250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Paychex Inc | COM | 704326107 | 1,087 | 18,275 | SH | SOLE | 8,275 | 0 | 10,000 | ||
Pepsico Incorporated | COM | 713448108 | 4,205 | 39,692 | SH | SOLE | 34,692 | 0 | 5,000 | ||
Pfizer | COM | 717081103 | 3,065 | 87,042 | SH | SOLE | 77,042 | 0 | 10,000 | ||
PIMCO Enhanced Short Mat ETF | Enhanced Short Mat ETF | 72201R833 | 1,021 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,863 | 69,244 | SH | SOLE | 54,144 | 0 | 15,100 | ||
Qualcomm | COM | 747525103 | 269 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 906 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co | SCHWB FDT INT SC | 808524748 | 243 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Schwab Fundamental Intl Lg Co | SCHWB FDT INT LG | 808524755 | 214 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Schwab U.S. Dividend Equity ET | US DIVIDEND EQ | 808524797 | 285 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 1,117 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 301 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,212 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 259 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,135 | 9,475 | SH | SOLE | 4,475 | 0 | 5,000 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,003 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Sysco | COM | 871829107 | 4,557 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 528 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
Target | COM | 87612E106 | 722 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
THL Credit Inc | COM | 872438106 | 221 | 19,825 | SH | SOLE | 1,825 | 0 | 18,000 | ||
United Parcel Service B | COM | 911312106 | 2,571 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,396 | 59,421 | SH | SOLE | 53,627 | 0 | 5,794 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 598 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 615 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 274 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 914 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
Visa | COM | 92826c839 | 274 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 3,137 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,943 | 40,298 | SH | SOLE | 34,585 | 0 | 5,713 | ||
Waste Management Inc. | COM | 94106L109 | 878 | 13,245 | SH | SOLE | 3,245 | 0 | 10,000 | ||
Wells Fargo | COM | 949746101 | 332 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Western Union | COM | 959802109 | 3,205 | 167,120 | SH | SOLE | 167,120 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,227 | 26,605 | SH | SOLE | 26,605 | 0 | 0 |