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 | 4,728 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
Abbott Laboratories | COM | 028241000 | 798 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,541 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
Accenture PLC | SH CL A | G1151C101 | 3,616 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 248 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 651 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 336 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 618 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 7,426 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 999 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 423 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 228 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,888 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 516 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 461 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
American Express | COM | 025816109 | 7,806 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
American Fin Group OH | COM | 025932104 | 200 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 388 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Amgen | COM | 031162100 | 499 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,432 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
Apple | COM | 037833100 | 22,870 | 130,979 | SH | SOLE | 130,979 | 0 | 0 | ||
Artisan Partners Asset Mgmt | CL A | 043113208 | 297 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
AT&T | COM | 00206R102 | 2,031 | 85,967 | SH | SOLE | 85,603 | 0 | 364 | ||
Auto Data Processing | COM | 053015103 | 2,142 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
B O K Financial Cp New | COM NEW | 05561Q201 | 241 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Bancfirst Corp Oklahoma | COM | 05945F103 | 950 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 203 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,057 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 6,481 | 18,366 | SH | SOLE | 18,351 | 0 | 15 | ||
BlackRock Inc | COM | 09247X101 | 295 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 393 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 11133T103 | 622 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 2,299 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Broadmark Realty Capital | COM | 11135B100 | 295 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
Brookfield Infr Prt Lp Lp Int Unit | LP INT UNIT | G16252101 | 244 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 3,217 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 206 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Canadian Pacific Railway Limited | COM | 13645T100 | 245 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 5,652 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 2,238 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 727 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 476 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 394 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 3,392 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 631 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 6,941 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,230 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 374 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 695 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 716 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,022 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,231 | 147,624 | SH | SOLE | 147,624 | 0 | 0 | ||
Clarivate PLC | ORD SHS | G21810109 | 240 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,539 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,387 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 3,493 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 214 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,362 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
Costco | COM | 22160K105 | 1,306 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Crown Castle International | COM | 22822V101 | 1,379 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 349 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,485 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,927 | 78,324 | SH | SOLE | 78,324 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 380 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 526 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
DigitalBridge Group Inc | CL A COM | 25401T108 | 132 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Disney, Walt | COM DISNEY | 254687106 | 4,623 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 263 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 480 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,864 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 122 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 280 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 208 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 391 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 260 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Essex Property TRUST Inc | COM | 297178105 | 302 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,796 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 406 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 208 | 903 | SH | SOLE | 903 | 0 | 0 | ||
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 4,259 | 223,922 | SH | SOLE | 223,922 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,521 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
FlexShares HY Val-Scrd Bd | HIG YLD VL ETF | 33939L662 | 741 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FlexShares iBoxx 3Yr Target Dur TIPS ETF | IBOXX 3R TARGT | 33939L506 | 687 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
Fluor Corporation New | COM | 343412102 | 231 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,023 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
General Electric | COM | 369604103 | 500 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,777 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 302 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 204 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Heico Corporation | COM | 422806109 | 536 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Heico Corporation Class A | CL A | 422806208 | 437 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 451 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 376 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,149 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 421 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Hubbell Inc CL B | COM | 443510607 | 905 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
IBM | COM | 459200101 | 5,916 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,336 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459044103 | 404 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 235 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 587 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
iShares Barclays TIPS Bond | COM | 464287176 | 565 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 4,261 | 87,938 | SH | SOLE | 87,938 | 0 | 0 | ||
iShares Dow Jones US Telecom | US TELECOM ETF | 464287713 | 320 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 593 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 307 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,316 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 1,067 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 228 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 226 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 324 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
iShares S&P 500 Index | S&P 500 Index | 464287200 | 5,762 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 222 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 356 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 210 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 649 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
John Wiley & Sons, Inc. Class A | CL A | 968223206 | 257 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,591 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
Johnson Controls | SHS | G51502105 | 337 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,470 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 4,257 | 84,692 | SH | SOLE | 84,692 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,760 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
KLA Corporation | COM NEW | 482480100 | 2,765 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,723 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 240 | 446 | SH | SOLE | 446 | 0 | 0 | ||
LightPath Technologies Inc | COM CL A | 532257805 | 57 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
Lilly Eli & Co | COM CL A | 532457108 | 999 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,775 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 3,326 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 568 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 233 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 227 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Marsh & McLennan Inc | COM | 571748102 | 818 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 200 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 4,265 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 995 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,841 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5,973 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
Medtronic | COM | 585055106 | 3,931 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 5,761 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 2,707 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 504 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Microsoft | COM | 594918104 | 29,068 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 1,002 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,330 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,047 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 1,032 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,315 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 535 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 200 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 233 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nuveen Pref & Income Securities Fund | COM | 67072C105 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 4,183 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,233 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 200 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,553 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 7,895 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
Pfizer | COM | 717081103 | 3,350 | 64,711 | SH | SOLE | 64,711 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 252 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 678 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 239 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 204 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Powershares QQQ | UNIT SER 1 | 46090E103 | 568 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 345 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,833 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 251 | 2,647 | SH | SOLE | 2,347 | 0 | 300 | ||
Qualcomm | COM | 747525103 | 2,039 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 267 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 233 | 834 | SH | SOLE | 834 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 481 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 1,709 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 689 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 507 | 13,821 | SH | SOLE | 13,471 | 0 | 350 | ||
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 323 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 564 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Southern Company | COM | 842587107 | 249 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,902 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 382 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,072 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 479 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 415 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
Stryker | COM | 863667101 | 772 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Sysco | COM | 871829107 | 8,586 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 3,467 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
Target | COM | 87612E106 | 917 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 3,510 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 3,625 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 466 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 222 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 871 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 8,468 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,068 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 6,376 | 119,979 | SH | SOLE | 119,979 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 250 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,744 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,412 | 17,870 | SH | SOLE | 17,755 | 0 | 115 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 319 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 479 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 688 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 205 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 231 | 2,912 | SH | SOLE | 2,562 | 0 | 350 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 603 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,173 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
Visa | COM | 92826C839 | 1,314 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,686 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,032 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 2,128 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,330 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,077 | 4,560 | SH | SOLE | 4,560 | 0 | 0 |