Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $583 | 5,600 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $593 | 12,090 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $598 | 7,181 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $615 | 17,459 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $655 | 20,000 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $675 | 17,165 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $722 | 3,867 | 0.0% |
| Target(TGT) | COM | 87612E106 | $722 | 10,344 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $732 | 8,872 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $750 | 11,957 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $753 | 10,290 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $809 | 21,590 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $878 | 13,245 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $906 | 11,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $914 | 16,376 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $916 | 10,402 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 22,114 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.0K | 34,903 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $1.0K | 10,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,275 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 30,136 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 16,700 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,559 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.1K | 9,475 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.1K | 10,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,224 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 28,061 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 26,605 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.4K | 18,393 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,505 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,928 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 78,578 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 25,838 | 0.0% |
| CDK Global Inc.(COF) | COM | 14040H105 | $1.6K | 25,564 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.6K | 13,992 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.6K | 1,714 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 68,725 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $1.9K | 48,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 37,925 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 14,734 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 70,068 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 22,571 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 17,414 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 59,421 | 0.0% |