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 | 4,140,800 | 34,529 | SH | | SOLE | | 34,529 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 833,600 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,233,800 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 2,240,600 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 2,862,500 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 372,200 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 551,300 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,354,700 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 5,720,100 | 64,832 | SH | | SOLE | | 64,832 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 763,000 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 120,000 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 4,135,100 | 49,227 | SH | | SOLE | | 49,227 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 498,400 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Ameren Corp | COM | 023608102 | 414,200 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 6,455,500 | 43,692 | SH | | SOLE | | 43,692 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 399,300 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Amgen | COM | 031162100 | 967,000 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,898,600 | 81,590 | SH | | SOLE | | 81,590 | 0 | 0 |
Apple | COM | 037833100 | 17,621,900 | 135,626 | SH | | SOLE | | 135,626 | 0 | 0 |
AT&T | COM | 00206R102 | 1,798,200 | 97,680 | SH | | SOLE | | 97,316 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 2,224,500 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 267,000 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,007,600 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 288,300 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 937,400 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 6,368,700 | 20,617 | SH | | SOLE | | 20,602 | 0 | 15 |
BlackRock Inc | COM | 09247X101 | 310,400 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Boeing Co | COM | 097023105 | 470,600 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 467,500 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 2,316,200 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 133,700 | 37,580 | SH | | SOLE | | 37,580 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,463,000 | 43,235 | SH | | SOLE | | 43,235 | 0 | 0 |
Cabot Corp | COM | 127055101 | 201,200 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Canadian Pacific Railway Limited | COM | 136385101 | 221,900 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 4,264,600 | 45,875 | SH | | SOLE | | 45,875 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 3,301,000 | 42,942 | SH | | SOLE | | 42,942 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 710,100 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,501,600 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 7,379,500 | 88,632 | SH | | SOLE | | 88,632 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,622,600 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 371,900 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 483,600 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Cigna Corp | COM | 125523100 | 685,200 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,040,100 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 7,889,100 | 165,599 | SH | | SOLE | | 165,599 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 564,200 | 67,650 | SH | | SOLE | | 67,650 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,448,900 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,429,300 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 3,473,400 | 99,327 | SH | | SOLE | | 99,327 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 1,426,600 | 29,728 | SH | | SOLE | | 29,728 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 221,300 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 313,500 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
Corning Inc | COM | 219350105 | 672,100 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,102,000 | 35,760 | SH | | SOLE | | 35,760 | 0 | 0 |
Costco | COM | 22160K105 | 1,168,800 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,170,800 | 8,632 | SH | | SOLE | | 8,632 | 0 | 0 |
Cummins Inc | COM | 231021106 | 4,220,300 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 7,705,400 | 82,685 | SH | | SOLE | | 82,685 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 260,900 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
Deere & Co | COM | 244199105 | 431,300 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 327,300 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 496,800 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,788,000 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
Energizer Holding Inc | COM | 29272W109 | 218,900 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 241,000 | 20,309 | SH | | SOLE | | 20,309 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 321,800 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 217,500 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
Equifax Inc | COM | 294429105 | 320,600 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 233,300 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 4,036,100 | 36,592 | SH | | SOLE | | 36,592 | 0 | 0 |
Fastenal Co | COM | 311900104 | 276,500 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 425,300 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 4,823,300 | 287,103 | SH | | SOLE | | 287,103 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,540,500 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,122,300 | 42,546 | SH | | SOLE | | 42,546 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 207,300 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
General Electric | COM | 369604103 | 277,600 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
General Mills Inc | COM | 370334104 | 2,161,100 | 25,773 | SH | | SOLE | | 25,773 | 0 | 0 |
Genuine Parts CO | COM | 372460105 | 207,500 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 495,500 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 208,200 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
Heico Corporation | COM | 422806109 | 537,100 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 413,700 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 414,200 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 363,700 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Home Depot | COM | 437076102 | 5,937,800 | 18,799 | SH | | SOLE | | 18,799 | 0 | 0 |
Honeywell International | COM | 438516106 | 428,300 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,567,400 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
IBM | COM | 459200101 | 6,788,800 | 48,185 | SH | | SOLE | | 48,185 | 0 | 0 |
Industrial Select SPDR | SBI INT-INDS | 81369Y704 | 299,300 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
Intel Corporation | COM | 458140100 | 906,100 | 34,283 | SH | | SOLE | | 34,283 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 324,900 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 3,393,500 | 41,808 | SH | | SOLE | | 41,808 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 5,264,800 | 54,282 | SH | | SOLE | | 54,282 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 3,248,600 | 69,953 | SH | | SOLE | | 69,953 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 332,800 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 516,300 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 2,164,900 | 25,847 | SH | | SOLE | | 25,847 | 0 | 0 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 797,800 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 5,038,400 | 109,817 | SH | | SOLE | | 109,817 | 0 | 0 |
iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 337,600 | 970 | SH | | SOLE | | 970 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,949,600 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 852,100 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 319,300 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 211,200 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 459,300 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 5,097,600 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 406,900 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 381,700 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
iShares S&P National Muni | NATIONAL MUN ETF | 464288414 | 377,700 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
iShares S&P SmallCap 600 Grwth Idx | S&P SML 600 GWT | 464287887 | 211,500 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 608,300 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,884,800 | 55,957 | SH | | SOLE | | 55,957 | 0 | 0 |
Johnson Controls | SHS | G51502105 | 263,500 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 2,926,800 | 21,826 | SH | | SOLE | | 21,826 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 4,161,200 | 83,008 | SH | | SOLE | | 83,008 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,829,400 | 55,989 | SH | | SOLE | | 55,989 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 4,085,200 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,576,300 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 228,000 | 542 | SH | | SOLE | | 542 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 148,600 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 37,200 | 30,495 | SH | | SOLE | | 30,495 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 1,292,800 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,914,000 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
Lowes Companies | COM | 548661107 | 3,963,800 | 19,894 | SH | | SOLE | | 19,894 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 461,500 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 238,400 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 797,600 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
Mastercard | COM | 57636Q104 | 4,537,000 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
McCormick & Co | COM | 579780206 | 827,300 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
McDonalds | COM | 580135101 | 2,999,000 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 4,576,600 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Medtronic | COM | 585055106 | 3,327,900 | 42,820 | SH | | SOLE | | 42,820 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 8,123,000 | 73,213 | SH | | SOLE | | 73,213 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 1,118,400 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 471,700 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
Microsoft | COM | 594918104 | 23,414,900 | 97,635 | SH | | SOLE | | 97,635 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 847,500 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,850,200 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
Moodys Corp | COM | 615369105 | 864,800 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,218,600 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 407,000 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 230,000 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Nuveen Pref & Income Securities Fund | COM | 67072C105 | 68,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 4,006,200 | 101,296 | SH | | SOLE | | 101,296 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,333,700 | 28,610 | SH | | SOLE | | 28,610 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,241,000 | 19,393 | SH | | SOLE | | 19,393 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 8,456,900 | 46,811 | SH | | SOLE | | 46,811 | 0 | 0 |
Pfizer | COM | 717081103 | 2,277,400 | 44,447 | SH | | SOLE | | 44,447 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 238,500 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 670,900 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 312,200 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 550,100 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 326,900 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,815,100 | 38,368 | SH | | SOLE | | 38,368 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 248,800 | 2,765 | SH | | SOLE | | 2,465 | 0 | 300 |
Qualcomm | COM | 747525103 | 1,891,600 | 17,206 | SH | | SOLE | | 17,206 | 0 | 0 |
Resmed Inc | COM | 761152107 | 231,000 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 214,900 | 834 | SH | | SOLE | | 834 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 417,400 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 3,609,700 | 67,547 | SH | | SOLE | | 67,547 | 0 | 0 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 7,185,800 | 153,805 | SH | | SOLE | | 153,805 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 543,400 | 16,872 | SH | | SOLE | | 16,522 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 452,800 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 478,800 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 309,000 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
SPDR Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 5,688,500 | 62,189 | SH | | SOLE | | 62,189 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,011,100 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 359,000 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 365,700 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 6,312,500 | 63,634 | SH | | SOLE | | 63,634 | 0 | 0 |
State Street Corp | COM | 857477103 | 399,100 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 479,900 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
Stryker | COM | 863667101 | 709,500 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
Sysco | COM | 871829107 | 8,230,900 | 107,664 | SH | | SOLE | | 107,664 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 3,346,800 | 30,688 | SH | | SOLE | | 30,688 | 0 | 0 |
Target | COM | 87612E106 | 641,300 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 3,060,300 | 35,035 | SH | | SOLE | | 35,035 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 1,180,500 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 896,800 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 713,200 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 7,037,700 | 40,484 | SH | | SOLE | | 40,484 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,337,200 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,756,900 | 132,010 | SH | | SOLE | | 132,010 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 341,900 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,569,400 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 258,600 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 216,900 | 679 | SH | | SOLE | | 679 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 977,500 | 14,039 | SH | | SOLE | | 13,924 | 0 | 115 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 274,900 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 330,500 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 520,400 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 261,000 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 212,800 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 216,700 | 3,017 | SH | | SOLE | | 2,667 | 0 | 350 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,157,600 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 292,400 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,898,600 | 48,188 | SH | | SOLE | | 48,188 | 0 | 0 |
Visa | COM | 92826C839 | 1,299,100 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,415,000 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,873,300 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 3,455,000 | 39,767 | SH | | SOLE | | 39,767 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,529,700 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,094,000 | 26,497 | SH | | SOLE | | 26,497 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 248,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 984,900 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |