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 | 379,944 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 744,292 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 853,251 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 7,956,358 | 25,783 | SH | | SOLE | | 25,783 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 5,119,268 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 668,082 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 521,617 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,455,525 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,353,273 | 69,785 | SH | | SOLE | | 69,442 | 0 | 343 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,172,562 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 136,806 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 7,516,904 | 57,662 | SH | | SOLE | | 57,559 | 0 | 103 |
Amer Electric Pwr Co Inc | COM | 025537101 | 442,050 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Ameren Corp | COM | 023608102 | 380,429 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 7,416,300 | 42,573 | SH | | SOLE | | 42,327 | 0 | 246 |
AmerisourceBergen Corp | COM | 03073E105 | 319,433 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
Amgen | COM | 031162100 | 917,135 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,897,434 | 86,344 | SH | | SOLE | | 85,958 | 0 | 386 |
Apple | COM | 037833100 | 25,742,483 | 132,713 | SH | | SOLE | | 132,290 | 0 | 423 |
Artisan Partners Asset Mgmt | CL A | 04316A108 | 242,739 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
AT&T | COM | 00206R102 | 1,739,611 | 109,066 | SH | | SOLE | | 108,702 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 1,729,087 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 207,846 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,051,284 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,035,620 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 7,519,160 | 22,050 | SH | | SOLE | | 22,035 | 0 | 15 |
BlackRock Inc | COM | 09247X101 | 344,867 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Boeing Co | COM | 097023105 | 530,275 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 373,744 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 3,287,293 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
Brookfield Infr Prt Lp Lp Int Unit | LP INT UNIT | G16252101 | 212,311 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,925,424 | 42,496 | SH | | SOLE | | 42,496 | 0 | 0 |
Cabot Corp | COM | 127055101 | 201,405 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Calvert International Responsible ETF | CALVERT INTERNAT | 61774R106 | 206,084 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Canadian Pacific Railway Limited | COM | 136385101 | 240,290 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 2,016,504 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 3,797,203 | 40,152 | SH | | SOLE | | 40,152 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 711,094 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 800,747 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 7,101,913 | 125,298 | SH | | SOLE | | 124,532 | 0 | 766 |
Chevron Corp | COM | 166764100 | 1,949,041 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 324,656 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 622,528 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Cigna Corp | COM | 125523100 | 540,773 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Cintas Corp | COM | 172908105 | 374,275 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 8,950,890 | 172,997 | SH | | SOLE | | 171,997 | 0 | 1,000 |
Clarivate PLC | ORD SHS | G21810109 | 649,946 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,626,184 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,373,811 | 22,813 | SH | | SOLE | | 22,813 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 4,835,182 | 116,370 | SH | | SOLE | | 115,870 | 0 | 500 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 575,398 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 205,162 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Corning Inc | COM | 219350105 | 837,137 | 23,890 | SH | | SOLE | | 23,890 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,595,566 | 45,297 | SH | | SOLE | | 45,047 | 0 | 250 |
Costco | COM | 22160K105 | 1,332,927 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,120,608 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
CSX Corp | COM | 126408103 | 318,080 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
Cummins Inc | COM | 231021106 | 5,097,538 | 20,792 | SH | | SOLE | | 20,752 | 0 | 40 |
CVS Health Corp | COM | 126650100 | 6,634,046 | 95,964 | SH | | SOLE | | 95,624 | 0 | 340 |
Darling Ingredients Inc | COM | 237266101 | 265,940 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
Deere & Co | COM | 244199105 | 368,722 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 316,774 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 632,024 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,657,655 | 18,338 | SH | | SOLE | | 18,338 | 0 | 0 |
Energizer Holding Inc | COM | 29272W109 | 219,109 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 214,088 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 341,442 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
Equifax Inc | COM | 294429105 | 388,245 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essex Property TRUST Inc | COM | 297178105 | 208,761 | 891 | SH | | SOLE | | 891 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,796,446 | 35,398 | SH | | SOLE | | 35,398 | 0 | 0 |
Fastenal Co | COM | 311900104 | 325,624 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 246,034 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 6,775,414 | 424,258 | SH | | SOLE | | 424,258 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 4,745,187 | 37,615 | SH | | SOLE | | 37,395 | 0 | 220 |
Franklin Resources Inc | COM | 354613101 | 1,141,307 | 42,729 | SH | | SOLE | | 42,729 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 241,527 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
General Electric | COM | 369604103 | 355,804 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,903,930 | 24,823 | SH | | SOLE | | 24,823 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 200,029 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 204,670 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 382,410 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
Glacier Bancorp Inc New | COM | 37637Q105 | 249,390 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Grainger, W W | COM | 384802104 | 236,577 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Heico Corporation | COM | 422806109 | 618,582 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 485,351 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 392,358 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 437,162 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Home Depot | COM | 437076102 | 5,740,261 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
Honeywell International | COM | 438516106 | 530,761 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,679,959 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
IBM | COM | 459200101 | 6,367,020 | 47,582 | SH | | SOLE | | 47,382 | 0 | 200 |
Intel Corporation | COM | 458140100 | 959,081 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 247,949 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Intuit Inc | COM | 461202103 | 201,585 | 439 | SH | | SOLE | | 439 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 2,125,531 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 858,800 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 2,735,479 | 58,650 | SH | | SOLE | | 58,650 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 283,250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 558,597 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 1,265,566 | 13,264 | SH | | SOLE | | 12,583 | 0 | 681 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 834,982 | 11,517 | SH | | SOLE | | 9,561 | 0 | 1,956 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 2,286,623 | 46,723 | SH | | SOLE | | 46,723 | 0 | 0 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 201,220 | 731 | SH | | SOLE | | 731 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,036,006 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 932,057 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 336,606 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 217,417 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 216,714 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 553,408 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 4,673,762 | 10,486 | SH | | SOLE | | 10,173 | 0 | 313 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 318,114 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 387,617 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 204,600 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 441,378 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
iShares S&P National Muni | NATIONAL MUN ETF | 464288414 | 319,943 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 10,432,190 | 63,026 | SH | | SOLE | | 62,780 | 0 | 246 |
Johnson Controls | SHS | G51502105 | 253,486 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 3,511,574 | 24,144 | SH | | SOLE | | 24,144 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,515,143 | 50,162 | SH | | SOLE | | 50,162 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,341,581 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 5,503,719 | 11,347 | SH | | SOLE | | 11,272 | 0 | 75 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,816,148 | 15,812 | SH | | SOLE | | 15,697 | 0 | 115 |
Lam Research Corporation | COM | 512807108 | 319,464 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 174,654 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 40,162 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 1,522,778 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,575,840 | 14,283 | SH | | SOLE | | 14,213 | 0 | 70 |
Lowes Companies | COM | 548661107 | 4,902,485 | 21,721 | SH | | SOLE | | 21,585 | 0 | 136 |
LPL Financial Holdings Inc. | COM | 50212V100 | 480,520 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Markel Corporation | COM | 570535104 | 201,944 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 902,784 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 226,228 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Mastercard | COM | 57636Q104 | 5,831,150 | 14,826 | SH | | SOLE | | 14,675 | 0 | 151 |
McCormick & Co | COM | 579780206 | 821,154 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
McDonalds | COM | 580135101 | 3,294,105 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 3,846,417 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
Medtronic | COM | 585055106 | 5,335,754 | 60,564 | SH | | SOLE | | 60,386 | 0 | 178 |
Merck & Co Inc | COM | 589331107 | 8,447,275 | 73,206 | SH | | SOLE | | 73,006 | 0 | 200 |
Meta Platforms Inc Class A | CL A | 30303M102 | 4,071,625 | 14,187 | SH | | SOLE | | 13,853 | 0 | 334 |
Microchip Technology Inc | COM | 595017104 | 601,686 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
Microsoft | COM | 594918104 | 33,375,398 | 98,007 | SH | | SOLE | | 97,616 | 0 | 391 |
Molson Coors Brewing Co B | CL B | 60871R209 | 712,800 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,104,683 | 28,854 | SH | | SOLE | | 28,854 | 0 | 0 |
Moodys Corp | COM | 615369105 | 1,079,322 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,359,328 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
Network Appliance Inc | COM | 64110D104 | 530,521 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 340,895 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 202,058 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 251,483 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 250,427 | 592 | SH | | SOLE | | 592 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,601,377 | 100,289 | SH | | SOLE | | 100,289 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,638,923 | 27,734 | SH | | SOLE | | 27,734 | 0 | 0 |
Paychex Inc | COM | 704326107 | 1,976,098 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 8,439,104 | 45,562 | SH | | SOLE | | 45,306 | 0 | 256 |
Pfizer | COM | 717081103 | 1,420,497 | 38,726 | SH | | SOLE | | 38,726 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 230,631 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 720,483 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 340,967 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 1,056,118 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 385,580 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Privia Health Group Inc | COM | 74276R102 | 894,920 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,141,598 | 33,884 | SH | | SOLE | | 33,884 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 261,959 | 2,778 | SH | | SOLE | | 2,478 | 0 | 300 |
Qualcomm | COM | 747525103 | 2,087,641 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 208,104 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
Resmed Inc | COM | 761152107 | 216,574 | 991 | SH | | SOLE | | 991 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 274,940 | 834 | SH | | SOLE | | 834 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 655,372 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 292,595 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 3,964,081 | 68,856 | SH | | SOLE | | 68,737 | 0 | 119 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 5,325,560 | 105,561 | SH | | SOLE | | 96,311 | 0 | 9,250 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 464,733 | 13,036 | SH | | SOLE | | 12,686 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 522,480 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 403,551 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 469,776 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,745,066 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 339,410 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 6,257,697 | 63,170 | SH | | SOLE | | 62,965 | 0 | 205 |
State Street Corp | COM | 857477103 | 375,381 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 446,799 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
Stryker | COM | 863667101 | 840,828 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 209,432 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Sysco | COM | 871829107 | 8,237,487 | 111,017 | SH | | SOLE | | 110,397 | 0 | 620 |
T. Rowe Price Group Inc | COM | 74144T108 | 2,358,454 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 349,284 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Target | COM | 87612E106 | 565,172 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 4,486,029 | 40,294 | SH | | SOLE | | 39,894 | 0 | 400 |
Tesla Motors Inc. | COM | 88160R101 | 2,970,827 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 959,957 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 317,224 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Two Rds Shared Tr | Anfield Unvl ETF | 90214Q766 | 151,679 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 208,235 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 696,602 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 7,214,122 | 40,246 | SH | | SOLE | | 40,014 | 0 | 232 |
Unitedhealth Group Inc | COM | 91324P102 | 1,217,768 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
US Bancorp | COM | 902973304 | 7,748,810 | 234,528 | SH | | SOLE | | 233,666 | 0 | 862 |
US Foods Holding Corp | COM | 912008109 | 442,200 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,948,822 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 221,339 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,055,151 | 14,051 | SH | | SOLE | | 13,936 | 0 | 115 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 291,495 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 442,031 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 419,711 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,112,559 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 208,498 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,327,589 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 291,091 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,198,169 | 59,106 | SH | | SOLE | | 59,106 | 0 | 0 |
Visa | COM | 92826C839 | 1,313,396 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,079,058 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,919,201 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 4,257,020 | 47,681 | SH | | SOLE | | 47,481 | 0 | 200 |
Waste Management, Inc. | COM | 94106L109 | 1,556,037 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,247,685 | 29,233 | SH | | SOLE | | 29,233 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 268,080 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 751,480 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 210,232 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |