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 | 3,948,193 | 37,562 | SH | | SOLE | | 37,198 | 0 | 364 |
Abbott Laboratories | COM | 028241000 | 718,627 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,157,939 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 7,701,037 | 26,944 | SH | | SOLE | | 26,944 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 3,674,913 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 553,266 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 495,621 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,398,678 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 7,042,237 | 67,890 | SH | | SOLE | | 67,890 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 1,134,224 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 154,926 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 5,813,539 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 491,073 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
Ameren Corp | COM | 023608102 | 402,415 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 7,025,207 | 42,589 | SH | | SOLE | | 42,589 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 385,865 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Amgen | COM | 031162100 | 958,304 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 217,048 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 5,668,392 | 84,945 | SH | | SOLE | | 84,945 | 0 | 0 |
Apple | COM | 037833100 | 22,354,930 | 135,566 | SH | | SOLE | | 135,566 | 0 | 0 |
AT&T | COM | 00206R102 | 1,893,289 | 98,352 | SH | | SOLE | | 98,352 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 2,047,082 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 217,186 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 949,583 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 229,629 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 931,200 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 6,741,784 | 21,834 | SH | | SOLE | | 21,819 | 0 | 15 |
BlackRock Inc | COM | 09247X101 | 494,580 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Boeing Co | COM | 097023105 | 464,109 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 432,562 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 2,534,496 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 180,919 | 38,493 | SH | | SOLE | | 38,493 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,482,553 | 43,235 | SH | | SOLE | | 43,235 | 0 | 0 |
Cabot Corp | COM | 127055101 | 230,763 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Canadian Pacific Railway Limited | COM | 136385101 | 228,896 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 4,411,209 | 45,873 | SH | | SOLE | | 45,873 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 3,169,686 | 41,982 | SH | | SOLE | | 41,982 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 659,777 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,124,144 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 4,719,586 | 90,102 | SH | | SOLE | | 90,102 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,550,645 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 329,135 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 549,114 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Cigna Corp | COM | 125523100 | 489,084 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,065,824 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 8,738,999 | 167,173 | SH | | SOLE | | 167,173 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 635,233 | 67,650 | SH | | SOLE | | 67,650 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,633,828 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,394,998 | 22,489 | SH | | SOLE | | 22,489 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 4,113,879 | 108,516 | SH | | SOLE | | 108,516 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 690,572 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
Corning Inc | COM | 219350105 | 794,750 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,376,418 | 39,403 | SH | | SOLE | | 39,403 | 0 | 0 |
Costco | COM | 22160K105 | 1,122,875 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,259,628 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
CSX Corp | COM | 126408103 | 279,244 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
Cummins Inc | COM | 231021106 | 4,514,162 | 18,897 | SH | | SOLE | | 18,897 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 6,315,510 | 84,988 | SH | | SOLE | | 84,988 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 243,469 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
Deere & Co | COM | 244199105 | 415,843 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 330,834 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 560,584 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,604,589 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
Energizer Holding Inc | COM | 29272W109 | 226,417 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 236,083 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 322,473 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
Equifax Inc | COM | 294429105 | 334,686 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 213,404 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,996,284 | 36,442 | SH | | SOLE | | 36,442 | 0 | 0 |
Fastenal Co | COM | 311900104 | 273,745 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 326,661 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 5,299,728 | 332,063 | SH | | SOLE | | 332,063 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 4,084,727 | 36,138 | SH | | SOLE | | 36,138 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,145,412 | 42,517 | SH | | SOLE | | 42,517 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 210,441 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
General Electric | COM | 369604103 | 312,038 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
General Mills Inc | COM | 370334104 | 2,190,319 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 445,560 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
Grainger, W W | COM | 384802104 | 206,643 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Heico Corporation | COM | 422806109 | 597,955 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 469,126 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 455,921 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 405,193 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Home Depot | COM | 437076102 | 5,572,955 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
Honeywell International | COM | 438516106 | 382,048 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,558,330 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
IBM | COM | 459200101 | 6,200,930 | 47,302 | SH | | SOLE | | 47,302 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,065,798 | 32,623 | SH | | SOLE | | 32,623 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 285,702 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 2,497,818 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,019,089 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 3,092,473 | 65,581 | SH | | SOLE | | 65,581 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 323,416 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
iShares iBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 206,614 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 553,490 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 1,336,626 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 823,695 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 2,316,385 | 47,731 | SH | | SOLE | | 47,731 | 0 | 0 |
iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 248,770 | 559 | SH | | SOLE | | 559 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,967,592 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 871,215 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 325,780 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 204,862 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 209,532 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 501,664 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 4,988,622 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 239,200 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 375,452 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 422,270 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
iShares S&P National Muni | NATIONAL MUN ETF | 464288414 | 321,808 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 218,468 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,259,534 | 59,738 | SH | | SOLE | | 59,738 | 0 | 0 |
Johnson Controls | SHS | G51502105 | 245,107 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 3,030,929 | 23,259 | SH | | SOLE | | 23,259 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,035,565 | 60,325 | SH | | SOLE | | 60,325 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,237,527 | 24,365 | SH | | SOLE | | 24,365 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 4,425,825 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,517,736 | 15,333 | SH | | SOLE | | 15,333 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 271,675 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 134,046 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 41,947 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 1,128,478 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,656,130 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
Lowes Companies | COM | 548661107 | 4,086,945 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 447,304 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 228,760 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 202,245 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 799,440 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Mastercard | COM | 57636Q104 | 5,290,289 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
McCormick & Co | COM | 579780206 | 796,506 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
McDonalds | COM | 580135101 | 3,133,776 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 3,648,168 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
Medtronic | COM | 585055106 | 3,906,679 | 48,457 | SH | | SOLE | | 48,457 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 7,722,492 | 72,586 | SH | | SOLE | | 72,586 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 2,949,746 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 562,666 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
Microsoft | COM | 594918104 | 28,387,525 | 98,465 | SH | | SOLE | | 98,465 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 731,527 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,920,427 | 27,544 | SH | | SOLE | | 27,544 | 0 | 0 |
Moodys Corp | COM | 615369105 | 949,886 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,267,033 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 405,221 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 270,538 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Nuveen Pref & Income Securities Fund | COM | 67072C105 | 64,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 260,545 | 937 | SH | | SOLE | | 937 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,814,543 | 101,289 | SH | | SOLE | | 101,289 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,645,786 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,216,096 | 19,339 | SH | | SOLE | | 19,339 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 8,396,834 | 46,060 | SH | | SOLE | | 46,060 | 0 | 0 |
Pfizer | COM | 717081103 | 1,762,666 | 43,202 | SH | | SOLE | | 43,202 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 229,468 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 700,038 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 353,638 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 614,185 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 347,308 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Privia Health Group Inc | COM | 74276R102 | 971,181 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,497,958 | 36,975 | SH | | SOLE | | 36,975 | 0 | 0 |
Prologis Inc New Reit | COM | 74340W103 | 215,868 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 253,136 | 2,774 | SH | | SOLE | | 2,474 | 0 | 300 |
Qualcomm | COM | 747525103 | 2,265,970 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
Resmed Inc | COM | 761152107 | 257,321 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 263,384 | 897 | SH | | SOLE | | 897 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 621,110 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 308,859 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 3,691,675 | 67,219 | SH | | SOLE | | 67,219 | 0 | 0 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 6,044,726 | 124,198 | SH | | SOLE | | 124,198 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 480,657 | 13,812 | SH | | SOLE | | 13,462 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 483,572 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 412,948 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 205,169 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,213,427 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 363,373 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,983,570 | 57,462 | SH | | SOLE | | 57,462 | 0 | 0 |
State Street Corp | COM | 857477103 | 390,960 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 419,571 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
Stryker | COM | 863667101 | 806,167 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
Sysco | COM | 871829107 | 8,382,552 | 108,540 | SH | | SOLE | | 108,540 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 3,677,513 | 32,573 | SH | | SOLE | | 32,573 | 0 | 0 |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 370,870 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
Target | COM | 87612E106 | 711,680 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 4,091,908 | 38,060 | SH | | SOLE | | 38,060 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 2,314,423 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 996,106 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 474,352 | 823 | SH | | SOLE | | 823 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 685,163 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 7,817,787 | 40,299 | SH | | SOLE | | 40,299 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,259,144 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,106,115 | 141,639 | SH | | SOLE | | 141,639 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 371,247 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,936,047 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 382,022 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 202,343 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,034,745 | 14,043 | SH | | SOLE | | 13,928 | 0 | 115 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 283,479 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 381,377 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 459,117 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,031,294 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 236,179 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,180,831 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 282,918 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,019,308 | 51,923 | SH | | SOLE | | 51,923 | 0 | 0 |
Visa | COM | 92826C839 | 1,309,400 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,309,717 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,895,161 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 4,465,394 | 44,595 | SH | | SOLE | | 44,595 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,432,488 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,092,614 | 29,229 | SH | | SOLE | | 29,229 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 241,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 878,861 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |