KEATING INVESTMENT COUNSELORS INC Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
STIP BuyiShares 0-5 year TIPS Bond ETFetf$66,880,364
+3.1%
690,057
+3.8%
22.68%
-3.3%
OII BuyOceaneering International Inc$13,577,485
+43.3%
527,896
+4.2%
4.60%
+34.4%
EQNR BuyEquinor ASA$12,624,314
+19.7%
385,005
+6.6%
4.28%
+12.3%
TTE BuyTotalEnergies SE$10,965,677
+21.5%
166,753
+6.5%
3.72%
+14.0%
GOLD BuyBarrick Gold Corp$10,858,258
-7.2%
746,272
+8.0%
3.68%
-12.9%
SU BuySuncor Energy Inc$10,234,410
+18.5%
297,685
+1.1%
3.47%
+11.1%
HD BuyHome Depot Inc$9,942,269
-1.6%
32,904
+1.2%
3.37%
-7.7%
LBTYK BuyLiberty Global PLC$9,598,787
+17.4%
517,176
+12.4%
3.26%
+10.2%
VOD BuyVodafone Group PLC New-SP ADR$9,509,682
+72.3%
1,003,131
+71.8%
3.22%
+61.6%
AEM BuyAgnico Eagle Mines Limited$8,641,545
-0.3%
190,133
+9.7%
2.93%
-6.4%
PM BuyPhilip Morris Intl Inc$7,455,467
-4.2%
80,530
+1.0%
2.53%
-10.2%
LMT BuyLockheed Martin Corp$7,247,589
-9.9%
17,722
+1.4%
2.46%
-15.5%
WY SellWeyerhaeuser Co.$6,651,043
-9.2%
216,929
-0.8%
2.26%
-14.8%
VZ BuyVerizon Communications Inc$6,259,116
-2.4%
193,123
+12.0%
2.12%
-8.5%
UL BuyUnilever PLC$6,164,033
-4.2%
124,778
+1.1%
2.09%
-10.1%
TAP SellMolson Coors Beverage$6,014,151
-19.1%
94,577
-16.2%
2.04%
-24.1%
CVS SellCVS Health Corp$4,649,104
-11.9%
66,587
-12.7%
1.58%
-17.4%
XOM SellExxon Mobil Corp$4,485,442
+8.5%
38,148
-1.0%
1.52%
+1.8%
BIL SellSPDR Bloomberg 1-3 Month T-Biletf$4,478,980
-4.1%
48,780
-4.1%
1.52%
-10.1%
UPS BuyUnited Parcel Service Inc$4,353,761
-9.9%
27,932
+3.6%
1.48%
-15.5%
SLB BuySLB$4,065,376
+21.8%
69,732
+2.6%
1.38%
+14.3%
TFC SellTruist Financial Corp$3,924,420
-6.5%
137,170
-0.8%
1.33%
-12.3%
CALM BuyCal-Maine Foods Inc$3,760,878
+10.4%
77,672
+2.6%
1.28%
+3.5%
JNJ SellJohnson & Johnson$3,732,411
-9.3%
23,964
-3.6%
1.27%
-14.9%
LW BuyLamb Weston Holdings Inc$3,545,471
-10.3%
38,346
+11.5%
1.20%
-15.9%
INTC BuyIntel Corp$3,516,347
+6.6%
98,913
+0.2%
1.19%
-0.1%
TMO BuyThermo Fisher Scientific Inc$3,268,846
+1.9%
6,458
+5.1%
1.11%
-4.4%
TALO BuyTalos Energy Inc$3,144,808
+78.5%
191,290
+50.6%
1.07%
+67.3%
EQC BuyEquity Commonwealth$2,701,896
+15.1%
147,082
+26.9%
0.92%
+7.9%
PEP BuyPepsiCo Inc$2,543,125
-3.7%
15,009
+5.3%
0.86%
-9.6%
AAPL BuyApple Inc$2,057,259
+34.3%
12,016
+52.2%
0.70%
+26.0%
SYK BuyStryker Corp$1,935,571
-6.4%
7,083
+4.5%
0.66%
-12.3%
CVX BuyChevron Corp$1,769,667
+10.0%
10,495
+2.7%
0.60%
+3.3%
DIS SellDisney Walt Co$1,688,517
-13.8%
20,833
-5.0%
0.57%
-19.1%
MMM Buy3M Co$1,682,071
-6.1%
17,967
+0.4%
0.57%
-11.9%
DOV BuyDover Corp$1,586,374
-4.0%
11,371
+1.6%
0.54%
-9.9%
COST BuyCostco Whsl Corp New$1,493,313
+50.1%
2,643
+43.0%
0.51%
+40.6%
ABBV BuyAbbVie Inc$1,368,073
+66.2%
9,178
+50.3%
0.46%
+56.2%
COP BuyConocoPhillips$1,167,014
+20.5%
9,741
+4.2%
0.40%
+13.1%
MSFT BuyMicrosoft Corp$1,135,121
+16.8%
3,595
+25.9%
0.38%
+9.7%
HON BuyHoneywell Intl Inc$1,132,456
+32.8%
6,130
+49.1%
0.38%
+24.7%
BRKB BuyBerkshire Hathaway Class B$1,129,017
+43.4%
3,223
+39.6%
0.38%
+34.4%
SCHD SellSchwab U.S. Dividend Equity ETetf$1,085,063
-3.8%
15,334
-1.3%
0.37%
-9.8%
KO BuyCoca-Cola Co$1,074,816
-4.0%
19,200
+3.2%
0.36%
-10.1%
NOBL SellProShares S&P 500 Dividend Arietf$1,069,874
-21.0%
12,082
-15.9%
0.36%
-25.8%
EMR BuyEmerson Elec Co$1,002,010
+46.3%
10,376
+37.0%
0.34%
+37.1%
AFL BuyAflac Inc$978,962
+19.2%
12,755
+8.4%
0.33%
+11.8%
MCD BuyMcDonalds Corp$939,164
+22.7%
3,565
+39.0%
0.32%
+14.8%
KLAC BuyKLA Corp$894,387
+116.9%
1,950
+129.4%
0.30%
+103.4%
WMT BuyWalmart Inc$735,678
+30.0%
4,600
+27.8%
0.25%
+21.5%
ABT BuyAbbott Laboratories$683,664
+54.5%
7,059
+73.9%
0.23%
+45.0%
MO SellAltria Group Inc$666,493
-25.9%
15,850
-20.2%
0.23%
-30.5%
NEM BuyNewmont Corporation$664,731
-12.9%
17,990
+0.6%
0.22%
-18.5%
PG BuyProcter & Gamble Co$618,592
+67.0%
4,241
+73.7%
0.21%
+56.7%
ACN BuyAccenture Plc Ireland$583,509
+71.9%
1,900
+72.7%
0.20%
+61.0%
MRK BuyMerck & Co Inc New$565,710
+9.1%
5,495
+22.2%
0.19%
+2.7%
AZN NewAstraZeneca PLC ADR$526,049–7,768–0.18%–
CSCO BuyCisco Systems$518,784
+18.7%
9,650
+14.2%
0.18%
+11.4%
JPM SellJPMorgan Chase & Co$485,817
-3.7%
3,350
-3.4%
0.16%
-9.3%
SYY BuySysco Corp$481,505
+85.9%
7,290
+108.9%
0.16%
+73.4%
PSX BuyPhillips 66$436,145
+35.3%
3,630
+7.4%
0.15%
+26.5%
TGT SellTarget Corp$429,564
-17.8%
3,885
-1.9%
0.15%
-22.8%
QCOM BuyQualcomm Inc$366,498
+81.1%
3,300
+94.1%
0.12%
+69.9%
BDX BuyBecton Dickinson & Co.$361,942
+24.6%
1,400
+27.3%
0.12%
+17.1%
MKL SellMarkel Corp$331,310
-16.2%
225
-21.3%
0.11%
-21.7%
GNR BuySPDR S&P Global Natural Resouretf$323,733
+34.6%
5,810
+30.3%
0.11%
+26.4%
AXP SellAmerican Express Co$280,477
-22.6%
1,880
-9.6%
0.10%
-27.5%
MSI NewMotorola Solutions$272,240–1,000–0.09%–
TFX NewTeleflex Inc$260,243–1,325–0.09%–
NewShell PLC$253,335–3,935–0.09%–
TSLA NewTesla Inc$250,220–1,000–0.08%–
DM BuyDesktop Metal, Inc.$164,980
+5.9%
113,000
+28.4%
0.06%0.0%
MDT ExitMedtronic PLC$0–-2,525–-0.08%–
GIS ExitGeneral Mills Inc$0–-2,968–-0.08%–
Q2 2023
 Value Shares↓ Weighting
STIP NewiShares 0-5 year TIPS Bond ETFetf$64,896,915–664,927–23.46%–
GOLD NewBarrick Gold Corp$11,699,087–691,027–4.23%–
EQNR NewEquinor ASA$10,547,001–361,075–3.81%–
HD NewHome Depot Inc$10,104,494–32,528–3.65%–
OII NewOceaneering International Inc$9,474,187–506,641–3.42%–
TTE NewTotalEnergies SE$9,024,868–156,573–3.26%–
AEM NewAgnico Eagle Mines Limited$8,665,133–173,372–3.13%–
SU NewSuncor Energy Inc$8,637,232–294,585–3.12%–
LBTYK NewLiberty Global PLC$8,174,111–459,995–2.96%–
LMT NewLockheed Martin Corp$8,042,839–17,470–2.91%–
PM NewPhilip Morris Intl Inc$7,785,683–79,755–2.81%–
TAP NewMolson Coors Beverage$7,431,163–112,867–2.69%–
WY NewWeyerhaeuser Co.$7,325,420–218,604–2.65%–
UL NewUnilever PLC$6,431,695–123,378–2.32%–
VZ NewVerizon Communications Inc$6,411,444–172,397–2.32%–
VOD NewVodafone Group PLC New-SP ADR$5,518,422–583,960–2.00%–
CVS NewCVS Health Corp$5,275,587–76,314–1.91%–
UPS NewUnited Parcel Service Inc$4,832,939–26,962–1.75%–
BIL NewSPDR Bloomberg 1-3 Month T-Biletf$4,671,802–50,880–1.69%–
TFC NewTruist Financial Corp$4,197,239–138,295–1.52%–
XOM NewExxon Mobil Corp$4,133,093–38,537–1.49%–
JNJ NewJohnson & Johnson$4,116,336–24,869–1.49%–
LW NewLamb Weston Holdings Inc$3,953,245–34,391–1.43%–
CALM NewCal-Maine Foods Inc$3,407,940–75,732–1.23%–
SLB NewSLB$3,336,820–67,932–1.21%–
INTC NewIntel Corp$3,300,118–98,688–1.19%–
TMO NewThermo Fisher Scientific Inc$3,206,571–6,146–1.16%–
PEP NewPepsiCo Inc$2,640,311–14,255–0.95%–
EQC NewEquity Commonwealth$2,347,506–115,869–0.85%–
SYK NewStryker Corp$2,067,900–6,778–0.75%–
DIS NewDisney Walt Co$1,958,181–21,933–0.71%–
MMM New3M Co$1,790,810–17,892–0.65%–
TALO NewTalos Energy Inc$1,761,837–127,025–0.64%–
DOV NewDover Corp$1,652,357–11,191–0.60%–
CVX NewChevron Corp$1,608,117–10,220–0.58%–
AAPL NewApple Inc$1,531,587–7,896–0.55%–
NOBL NewProShares S&P 500 Dividend Arietf$1,353,875–14,360–0.49%–
BMY NewBristol Myers Squibb Co$1,287,761–20,137–0.47%–
SCHD NewSchwab U.S. Dividend Equity ETetf$1,127,746–15,529–0.41%–
KO NewCoca-Cola Co$1,120,092–18,600–0.40%–
COST NewCostco Whsl Corp New$995,044–1,848–0.36%–
MSFT NewMicrosoft Corp$972,242–2,855–0.35%–
COP NewConocoPhillips$968,375–9,346–0.35%–
MO NewAltria Group Inc$899,658–19,860–0.32%–
HON NewHoneywell Intl Inc$852,825–4,110–0.31%–
AFL NewAflac Inc$821,211–11,765–0.30%–
ABBV NewAbbVie Inc$822,931–6,108–0.30%–
BRKB NewBerkshire Hathaway Class B$787,369–2,309–0.28%–
MCD NewMcDonalds Corp$765,422–2,565–0.28%–
NEM NewNewmont Corporation$763,187–17,890–0.28%–
HES NewHess Corporation$727,333–5,350–0.26%–
EMR NewEmerson Elec Co$684,795–7,576–0.25%–
GDX NewVanEck Gold Miners ETF$678,981–22,550–0.24%–
WMT NewWalmart Inc$565,848–3,600–0.20%–
TGT NewTarget Corp$522,324–3,960–0.19%–
MRK NewMerck & Co Inc New$518,678–4,495–0.19%–
JPM NewJPMorgan Chase & Co$504,386–3,468–0.18%–
ORLY NewO'Reilly Automotive New$470,008–492–0.17%–
ABT NewAbbott Laboratories$442,512–4,059–0.16%–
CSCO NewCisco Systems$437,203–8,450–0.16%–
KLAC NewKLA Corp$412,267–850–0.15%–
MDLZ NewMondelez Intl Inc$400,878–5,496–0.14%–
MKL NewMarkel Corp$395,589–286–0.14%–
PG NewProcter & Gamble Co$370,397–2,441–0.13%–
AXP NewAmerican Express Co$362,336–2,080–0.13%–
RMD NewResMed Inc$361,618–1,655–0.13%–
ACN NewAccenture Plc Ireland$339,438–1,100–0.12%–
PSX NewPhillips 66$322,384–3,380–0.12%–
BDX NewBecton Dickinson & Co.$290,411–1,100–0.10%–
LOW NewLowe's Companies Inc.$288,896–1,280–0.10%–
SYY NewSysco Corp$258,958–3,490–0.09%–
HBAN NewHuntington Bancshares Inc$247,940–23,000–0.09%–
NG NewNovaGold Resources Inc$243,390–61,000–0.09%–
INTU NewIntuit Inc$242,841–530–0.09%–
GNR NewSPDR S&P Global Natural Resouretf$240,439–4,460–0.09%–
GIS NewGeneral Mills Inc$227,646–2,968–0.08%–
MDT NewMedtronic PLC$222,453–2,525–0.08%–
QCOM NewQualcomm Inc$202,368–1,700–0.07%–
DM NewDesktop Metal, Inc.$155,760–88,000–0.06%–
Q4 2022
 Value Shares↓ Weighting
ExitHaleon$0–-24,715–-0.07%–
TALO ExitTalos Energy Inc$0–-12,600–-0.09%–
MCD ExitMcDonalds Corp$0–-1,105–-0.11%–
NG ExitNovaGold Resources Inc$0–-61,000–-0.13%–
KLAC ExitKLA Corp$0–-960–-0.13%–
MDLZ ExitMondelez Intl Inc$0–-5,496–-0.14%–
HBAN ExitHuntington Bancshares Inc$0–-23,000–-0.14%–
MKL ExitMarkel Corp$0–-286–-0.14%–
EMR ExitEmerson Elec Co$0–-6,125–-0.20%–
NEM ExitNewmont Corporation$0–-12,627–-0.24%–
GDX ExitVanEck Gold Miners ETF$0–-22,550–-0.24%–
BRKB ExitBerkshire Hathaway Class B$0–-2,146–-0.26%–
HES ExitHess Corporation$0–-5,850–-0.29%–
JPM ExitJPMorgan Chase & Co$0–-6,198–-0.29%–
AAPL ExitApple Inc$0–-4,773–-0.30%–
AFL ExitAflac Inc$0–-12,508–-0.32%–
HON ExitHoneywell Intl Inc$0–-4,210–-0.32%–
KO ExitCoca-Cola Co$0–-13,525–-0.34%–
SCHD ExitSchwab U.S. Dividend Equity ETetf$0–-12,848–-0.38%–
COP ExitConocoPhillips$0–-9,586–-0.44%–
NOBL ExitProShares S&P 500 Dividend Arietf$0–-12,930–-0.46%–
COST ExitCostco Whsl Corp New$0–-2,323–-0.49%–
CVX ExitChevron Corp$0–-8,920–-0.57%–
DOV ExitDover Corp$0–-11,191–-0.58%–
SYK ExitStryker Corp$0–-6,795–-0.62%–
BMY ExitBristol Myers Squibb Co$0–-19,637–-0.62%–
EQC ExitEquity Commonwealth$0–-75,755–-0.83%–
MMM Exit3M Co$0–-16,912–-0.84%–
PEP ExitPepsiCo Inc$0–-11,530–-0.84%–
SLB ExitSLB$0–-53,860–-0.87%–
INTC ExitIntel Corp$0–-80,609–-0.93%–
DIS ExitDisney Walt Co$0–-24,543–-1.04%–
TMO ExitThermo Fisher Scientific Inc$0–-6,035–-1.37%–
GIS ExitGeneral Mills Inc$0–-40,418–-1.39%–
XOM ExitExxon Mobil Corp$0–-35,477–-1.39%–
JNJ ExitJohnson & Johnson$0–-22,448–-1.64%–
OII ExitOceaneering International Inc$0–-465,125–-1.66%–
UPS ExitUnited Parcel Service Inc$0–-24,400–-1.77%–
CALM ExitCal-Maine Foods Inc$0–-73,978–-1.84%–
ExitGSK PLC$0–-141,176–-1.86%–
UL ExitUnilever PLC$0–-110,030–-2.16%–
TFC ExitTruist Financial Corp$0–-115,120–-2.24%–
MO ExitAltria Group Inc$0–-129,175–-2.34%–
TAP ExitMolson Coors Beverage$0–-113,415–-2.44%–
VZ ExitVerizon Communications Inc$0–-146,208–-2.49%–
AEM ExitAgnico Eagle Mines Limited$0–-142,940–-2.70%–
PM ExitPhilip Morris Intl Inc$0–-75,087–-2.79%–
LBTYK ExitLiberty Global PLC$0–-383,210–-2.83%–
TTE ExitTotalEnergies SE$0–-140,421–-2.93%–
WY ExitWeyerhaeuser Co.$0–-236,457–-3.02%–
LMT ExitLockheed Martin Corp$0–-17,639–-3.05%–
LW ExitLamb Weston Holdings Inc$0–-92,935–-3.22%–
SU ExitSuncor Energy Inc$0–-268,785–-3.39%–
HD ExitHome Depot Inc$0–-31,260–-3.86%–
CVS ExitCVS Health Corp$0–-95,313–-4.07%–
GOLD ExitBarrick Gold Corp$0–-631,035–-4.38%–
EQNR ExitEquinor ASA$0–-326,690–-4.84%–
STIP ExitiShares 0-5 year TIPS Bond ETFetf$0–-489,665–-21.08%–
Q3 2022
 Value Shares↓ Weighting
STIP BuyiShares 0-5 year TIPS Bond ETFetf$47,062,000
+17.8%
489,665
+24.3%
21.08%
+25.0%
EQNR BuyEquinor ASA$10,817,000
-3.4%
326,690
+1.4%
4.84%
+2.5%
GOLD SellBarrick Gold Corp$9,781,000
-13.4%
631,035
-1.1%
4.38%
-8.0%
CVS SellCVS Health Corp$9,090,000
+0.4%
95,313
-2.5%
4.07%
+6.6%
HD SellHome Depot Inc$8,626,000
-7.7%
31,260
-8.2%
3.86%
-2.0%
SU BuySuncor Energy Inc$7,566,000
-19.7%
268,785
+0.1%
3.39%
-14.7%
LW BuyLamb Weston Holdings Inc$7,191,000
+8.7%
92,935
+0.4%
3.22%
+15.4%
LMT SellLockheed Martin Corp$6,814,000
-10.8%
17,639
-0.7%
3.05%
-5.3%
WY SellWeyerhaeuser Co.$6,753,000
-14.5%
236,457
-0.8%
3.02%
-9.2%
TTE BuyTotalEnergies SE$6,532,000
-9.6%
140,421
+2.3%
2.93%
-4.0%
LBTYK BuyLiberty Global PLC$6,323,000
-22.9%
383,210
+3.2%
2.83%
-18.2%
PM SellPhilip Morris Intl Inc$6,233,000
-17.9%
75,087
-2.3%
2.79%
-12.8%
AEM BuyAgnico Eagle Mines Limited$6,036,000
+60.6%
142,940
+74.0%
2.70%
+70.5%
VZ SellVerizon Communications Inc$5,552,000
-25.2%
146,208
-0.1%
2.49%
-20.6%
TAP SellMolson Coors Beverage$5,443,000
-12.6%
113,415
-0.7%
2.44%
-7.2%
MO BuyAltria Group Inc$5,216,000
-0.3%
129,175
+3.1%
2.34%
+5.8%
UL BuyUnilever PLC$4,824,000
+4.2%
110,030
+8.9%
2.16%
+10.7%
SellGSK PLC$4,155,000
-45.8%
141,176
-19.8%
1.86%
-42.4%
CALM SellCal-Maine Foods Inc$4,112,000
+11.6%
73,978
-0.8%
1.84%
+18.5%
UPS BuyUnited Parcel Service Inc$3,942,000
-11.4%
24,400
+0.1%
1.77%
-6.0%
OII BuyOceaneering International Inc$3,702,000
-24.9%
465,125
+0.8%
1.66%
-20.3%
JNJ SellJohnson & Johnson$3,667,000
-25.9%
22,448
-19.5%
1.64%
-21.4%
GIS SellGeneral Mills Inc$3,096,000
-14.9%
40,418
-16.2%
1.39%
-9.7%
XOM SellExxon Mobil Corp$3,097,000
+1.5%
35,477
-0.4%
1.39%
+7.8%
TMO SellThermo Fisher Scientific Inc$3,061,000
-7.6%
6,035
-1.1%
1.37%
-1.9%
DIS SellDisney Walt Co$2,315,000
-1.5%
24,543
-1.4%
1.04%
+4.5%
INTC SellIntel Corp$2,077,000
-31.2%
80,609
-0.1%
0.93%
-27.0%
SLB BuySLB$1,934,000
+8.5%
53,860
+8.0%
0.87%
+15.2%
PEP SellPepsiCo Inc$1,882,000
-17.2%
11,530
-15.5%
0.84%
-12.1%
MMM Sell3M Co$1,869,000
-14.7%
16,912
-0.2%
0.84%
-9.5%
EQC SellEquity Commonwealth$1,845,000
-27.6%
75,755
-18.2%
0.83%
-23.2%
BMY SellBristol Myers Squibb Co$1,396,000
-7.9%
19,637
-0.3%
0.62%
-2.3%
SYK SellStryker Corp$1,376,000
-0.6%
6,795
-2.3%
0.62%
+5.5%
NOBL SellProShares S&P 500 Dividend Arietf$1,034,000
-11.8%
12,930
-5.8%
0.46%
-6.5%
COP SellConocoPhillips$981,000
+13.9%
9,586
-0.1%
0.44%
+20.9%
SCHD SellSchwab U.S. Dividend Equity ETetf$853,000
-7.8%
12,848
-0.5%
0.38%
-2.1%
KO SellCoca-Cola Co$758,000
-34.5%
13,525
-26.5%
0.34%
-30.5%
AFL SellAflac Inc$703,000
-1.1%
12,508
-2.7%
0.32%
+5.0%
AAPL SellApple Inc$660,0000.0%4,773
-1.2%
0.30%
+6.5%
GDX NewVanEck Gold Miners ETF$544,000–22,550–0.24%–
NEM BuyNewmont Corporation$531,000
-24.9%
12,627
+6.5%
0.24%
-20.1%
EMR SellEmerson Elec Co$448,000
-9.5%
6,125
-1.6%
0.20%
-3.8%
MDLZ SellMondelez Intl Inc$301,000
-39.3%
5,496
-31.3%
0.14%
-35.4%
NewHaleon$151,000–24,715–0.07%–
NEE ExitNextEra Energy Inc$0–-4,800–-0.16%–
GLD ExitSPDR Gold Trust$0–-2,455–-0.18%–
Q2 2022
 Value Shares↓ Weighting
STIP NewiShares 0-5 year TIPS Bond ETFetf$39,967,000–394,030–16.86%–
GOLD NewBarrick Gold Corp$11,291,000–638,245–4.76%–
EQNR NewEquinor ASA$11,199,000–322,190–4.72%–
SU NewSuncor Energy Inc$9,421,000–268,635–3.98%–
HD NewHome Depot Inc$9,344,000–34,069–3.94%–
CVS NewCVS Health Corp$9,054,000–97,708–3.82%–
LBTYK NewLiberty Global PLC$8,201,000–371,235–3.46%–
WY NewWeyerhaeuser Co.$7,895,000–238,372–3.33%–
NewGSK PLC$7,659,000–175,945–3.23%–
LMT NewLockheed Martin Corp$7,640,000–17,768–3.22%–
PM NewPhilip Morris Intl Inc$7,591,000–76,882–3.20%–
VZ NewVerizon Communications Inc$7,425,000–146,298–3.13%–
TTE NewTotalEnergies SE$7,226,000–137,271–3.05%–
LW NewLamb Weston Holdings Inc$6,616,000–92,590–2.79%–
TAP NewMolson Coors Beverage$6,226,000–114,215–2.63%–
TFC NewTruist Financial Corp$5,460,000–115,120–2.30%–
MO NewAltria Group Inc$5,232,000–125,260–2.21%–
JNJ NewJohnson & Johnson$4,950,000–27,883–2.09%–
OII NewOceaneering International Inc$4,930,000–461,600–2.08%–
UL NewUnilever PLC$4,629,000–101,005–1.95%–
UPS NewUnited Parcel Service Inc$4,451,000–24,385–1.88%–
AEM NewAgnico Eagle Mines Limited$3,759,000–82,148–1.59%–
CALM NewCal-Maine Foods Inc$3,686,000–74,608–1.56%–
GIS NewGeneral Mills Inc$3,640,000–48,243–1.54%–
TMO NewThermo Fisher Scientific Inc$3,314,000–6,100–1.40%–
XOM NewExxon Mobil Corp$3,051,000–35,627–1.29%–
INTC NewIntel Corp$3,019,000–80,709–1.27%–
EQC NewEquity Commonwealth$2,549,000–92,600–1.08%–
DIS NewDisney Walt Co$2,350,000–24,893–0.99%–
PEP NewPepsiCo Inc$2,274,000–13,642–0.96%–
MMM New3M Co$2,192,000–16,942–0.92%–
SLB NewSchlumberger Ltd$1,783,000–49,860–0.75%–
BMY NewBristol Myers Squibb Co$1,516,000–19,687–0.64%–
SYK NewStryker Corp$1,384,000–6,955–0.58%–
DOV NewDover Corp$1,358,000–11,191–0.57%–
CVX NewChevron Corp$1,291,000–8,920–0.54%–
NOBL NewProShares S&P 500 Dividend Arietf$1,172,000–13,730–0.50%–
KO NewCoca-Cola Co$1,158,000–18,400–0.49%–
COST NewCostco Whsl Corp New$1,113,000–2,323–0.47%–
SCHD NewSchwab U.S. Dividend Equity ETetf$925,000–12,915–0.39%–
COP NewConocoPhillips$861,000–9,591–0.36%–
HON NewHoneywell Intl Inc$732,000–4,210–0.31%–
AFL NewAflac Inc$711,000–12,858–0.30%–
NEM NewNewmont Corporation$707,000–11,852–0.30%–
JPM NewJPMorgan Chase & Co$698,000–6,198–0.30%–
AAPL NewApple Inc$660,000–4,829–0.28%–
HES NewHess Corporation$620,000–5,850–0.26%–
BRKB NewBerkshire Hathaway Class B$586,000–2,146–0.25%–
MDLZ NewMondelez Intl Inc$496,000–7,996–0.21%–
EMR NewEmerson Elec Co$495,000–6,225–0.21%–
GLD NewSPDR Gold Trust$414,000–2,455–0.18%–
NEE NewNextEra Energy Inc$372,000–4,800–0.16%–
MKL NewMarkel Corp$370,000–286–0.16%–
KLAC NewKLA Corp$306,000–960–0.13%–
NG NewNovaGold Resources Inc$293,000–61,000–0.12%–
HBAN NewHuntington Bancshares Inc$277,000–23,000–0.12%–
MCD NewMcDonalds Corp$273,000–1,105–0.12%–
TALO NewTalos Energy Inc$195,000–12,600–0.08%–
Q4 2021
 Value Shares↓ Weighting
TALO ExitTalos Energy Inc$0–-12,600–-0.08%–
ABBV ExitAbbVie Inc$0–-2,220–-0.11%–
AXP ExitAmerican Express Co$0–-1,500–-0.12%–
IBM ExitIBM Corp$0–-1,800–-0.12%–
TFX ExitTeleflex Inc$0–-775–-0.14%–
MKL ExitMarkel Corp$0–-286–-0.16%–
MCD ExitMcDonalds Corp$0–-1,413–-0.16%–
NG ExitNovaGold Resources Inc$0–-51,000–-0.16%–
HBAN ExitHuntington Bancshares Inc$0–-23,000–-0.17%–
NEE ExitNextEra Energy Inc$0–-4,800–-0.18%–
NEM ExitNewmont Mining Corp$0–-7,852–-0.20%–
KLAC ExitKLA Corp$0–-1,300–-0.20%–
HES ExitHess Corporation$0–-5,850–-0.21%–
MDLZ ExitMondelez Intl Inc$0–-8,346–-0.23%–
GLD ExitSPDR Gold Trust$0–-3,450–-0.26%–
BRKB ExitBerkshire Hathaway Class B$0–-2,146–-0.27%–
COP ExitConocoPhillips$0–-9,591–-0.30%–
AFL ExitAflac Inc$0–-13,458–-0.33%–
EMR ExitEmerson Elec Co$0–-9,350–-0.41%–
CVX ExitChevron Corp$0–-9,435–-0.45%–
AAPL ExitApple Inc$0–-7,070–-0.47%–
JPM ExitJPMorgan Chase & Co$0–-6,198–-0.48%–
COST ExitCostco Whsl Corp New$0–-2,393–-0.50%–
BMY ExitBristol Myers Squibb Co$0–-19,937–-0.55%–
SCHD ExitSchwab U.S. Dividend Equity ETetf$0–-16,371–-0.57%–
SLB ExitSchlumberger Ltd$0–-44,435–-0.62%–
NOBL ExitProShares S&P 500 Dividend Arietf$0–-17,267–-0.72%–
DOV ExitDover Corp$0–-11,191–-0.81%–
XOM ExitExxon Mobil Corp$0–-36,027–-0.99%–
SYK ExitStryker Corp$0–-8,160–-1.01%–
HON ExitHoneywell Intl Inc$0–-12,360–-1.23%–
KO ExitCoca-Cola Co$0–-51,621–-1.27%–
CALM ExitCal-Maine Foods Inc$0–-80,758–-1.37%–
MMM Exit3M Co$0–-18,438–-1.51%–
GIS ExitGeneral Mills Inc$0–-55,176–-1.54%–
TAP ExitMolson Coors Beverage$0–-73,235–-1.59%–
PEP ExitPepsiCo Inc$0–-23,408–-1.65%–
KL ExitKirkland Lake Gold LTD$0–-90,015–-1.75%–
TMO ExitThermo Fisher Scientific Inc$0–-7,005–-1.87%–
INTC ExitIntel Corp$0–-76,134–-1.90%–
DIS ExitDisney Walt Co$0–-25,752–-2.04%–
UPS ExitUnited Parcel Service Inc$0–-25,480–-2.17%–
JNJ ExitJohnson & Johnson$0–-32,221–-2.44%–
EQC ExitEquity Commonwealth$0–-205,505–-2.50%–
SU ExitSuncor Energy Inc$0–-267,480–-2.60%–
LW ExitLamb Weston Holdings Inc$0–-93,190–-2.68%–
MO ExitAltria Group Inc$0–-126,235–-2.69%–
LMT ExitLockheed Martin Corp$0–-18,168–-2.93%–
TTE ExitTotalEnergies SE$0–-137,216–-3.08%–
GSK ExitGlaxoSmithKline PLC-ADR$0–-176,695–-3.16%–
TFC ExitTruist Financial Corp$0–-116,965–-3.21%–
PM ExitPhilip Morris Intl Inc$0–-78,017–-3.46%–
VZ ExitVerizon Communications Inc$0–-148,405–-3.75%–
EQNR ExitEquinor ASA$0–-326,045–-3.89%–
WY ExitWeyerhaeuser Co.$0–-243,602–-4.06%–
CVS ExitCVS Health Corp$0–-107,653–-4.28%–
LBTYK ExitLiberty Global PLC$0–-361,610–-4.98%–
GOLD ExitBarrick Gold Corp$0–-647,290–-5.47%–
HD ExitHome Depot Inc$0–-36,890–-5.67%–
STIP ExitiShares 0-5 year TIPS Bond ETFetf$0–-167,985–-8.30%–
Q3 2021
 Value Shares↓ Weighting
STIP SelliShares 0-5 year TIPS Bond ETFetf$17,744,000
-0.9%
167,985
-0.2%
8.30%
+1.2%
HD SellHome Depot Inc$12,110,000
+2.0%
36,890
-1.0%
5.67%
+4.1%
GOLD BuyBarrick Gold Corp$11,684,000
-12.6%
647,290
+0.1%
5.47%
-10.8%
LBTYK BuyLiberty Global PLC$10,653,000
+9.4%
361,610
+0.4%
4.98%
+11.7%
CVS SellCVS Health Corp$9,135,000
-0.1%
107,653
-1.7%
4.28%
+2.0%
WY SellWeyerhaeuser Co.$8,665,000
+2.8%
243,602
-0.5%
4.06%
+4.9%
EQNR BuyEquinor ASA$8,314,000
+21.1%
326,045
+0.7%
3.89%
+23.6%
VZ BuyVerizon Communications Inc$8,015,000
-3.4%
148,405
+0.2%
3.75%
-1.4%
PM SellPhilip Morris Intl Inc$7,395,000
-4.4%
78,017
-0.1%
3.46%
-2.4%
TFC SellTruist Financial Corp$6,860,000
+5.6%
116,965
-0.1%
3.21%
+7.8%
GSK BuyGlaxoSmithKline PLC-ADR$6,752,000
-2.9%
176,695
+1.2%
3.16%
-0.9%
TTE BuyTotalEnergies SE$6,577,000
+25.1%
137,216
+18.2%
3.08%
+27.8%
LMT SellLockheed Martin Corp$6,270,000
-8.9%
18,168
-0.1%
2.93%
-7.0%
MO BuyAltria Group Inc$5,746,000
-3.8%
126,235
+0.8%
2.69%
-1.7%
LW SellLamb Weston Holdings Inc$5,719,000
-24.2%
93,190
-0.4%
2.68%
-22.6%
SU BuySuncor Energy Inc$5,548,000
-12.5%
267,480
+1.1%
2.60%
-10.7%
EQC SellEquity Commonwealth$5,339,000
-5.0%
205,505
-4.2%
2.50%
-3.1%
JNJ SellJohnson & Johnson$5,204,000
-3.0%
32,221
-1.1%
2.44%
-1.0%
UPS SellUnited Parcel Service Inc$4,640,000
-12.8%
25,480
-0.4%
2.17%
-11.0%
DIS SellDisney Walt Co$4,356,000
-4.7%
25,752
-1.0%
2.04%
-2.8%
INTC SellIntel Corp$4,056,000
-6.1%
76,134
-1.0%
1.90%
-4.1%
KL BuyKirkland Lake Gold LTD$3,744,000
+12.2%
90,015
+3.9%
1.75%
+14.5%
PEP SellPepsiCo Inc$3,521,000
+0.8%
23,408
-0.7%
1.65%
+2.9%
TAP BuyMolson Coors Beverage$3,397,000
-12.5%
73,235
+1.3%
1.59%
-10.6%
MMM Sell3M Co$3,234,000
-17.0%
18,438
-6.0%
1.51%
-15.3%
CALM SellCal-Maine Foods Inc$2,920,000
-10.3%
80,758
-10.2%
1.37%
-8.4%
KO SellCoca-Cola Co$2,709,000
-3.7%
51,621
-0.7%
1.27%
-1.6%
HON SellHoneywell Intl Inc$2,624,000
-5.4%
12,360
-2.3%
1.23%
-3.5%
XOM SellExxon Mobil Corp$2,119,000
-6.8%
36,027
-0.0%
0.99%
-4.8%
DOV SellDover Corp$1,740,000
+2.4%
11,191
-0.9%
0.81%
+4.5%
NOBL BuyProShares S&P 500 Dividend Arietf$1,529,000
+4.3%
17,267
+6.8%
0.72%
+6.5%
SLB BuySchlumberger Ltd$1,317,000
-4.9%
44,435
+2.7%
0.62%
-3.0%
SCHD BuySchwab U.S. Dividend Equity ETetf$1,215,000
+5.1%
16,371
+7.1%
0.57%
+7.4%
BMY SellBristol Myers Squibb Co$1,180,000
-11.9%
19,937
-0.5%
0.55%
-10.1%
JPM SellJPMorgan Chase & Co$1,015,000
+4.4%
6,198
-0.8%
0.48%
+6.5%
AAPL SellApple Inc$1,000,000
-9.5%
7,070
-12.4%
0.47%
-7.7%
CVX BuyChevron Corp$957,000
-1.4%
9,435
+1.7%
0.45%
+0.7%
AFL SellAflac Inc$702,000
-4.9%
13,458
-2.2%
0.33%
-2.7%
MDLZ SellMondelez Intl Inc$486,000
-7.4%
8,346
-0.7%
0.23%
-5.8%
TALO NewTalos Energy Inc$174,000–12,600–0.08%–
SWKS ExitSkyworks Solutions Inc$0–-1,100–-0.10%–
Q2 2021
 Value Shares↓ Weighting
STIP NewiShares 0-5 year TIPS Bond ETFetf$17,897,000–168,345–8.20%–
GOLD NewBarrick Gold Corp$13,369,000–646,464–6.13%–
HD NewHome Depot Inc$11,877,000–37,245–5.44%–
LBTYK NewLiberty Global PLC$9,738,000–360,115–4.46%–
CVS NewCVS Health Corp$9,141,000–109,548–4.19%–
WY NewWeyerhaeuser Co.$8,430,000–244,917–3.86%–
VZ NewVerizon Communications Inc$8,296,000–148,065–3.80%–
PM NewPhilip Morris Intl Inc$7,737,000–78,066–3.55%–
LW NewLamb Weston Holdings Inc$7,543,000–93,520–3.46%–
GSK NewGlaxoSmithKline PLC-ADR$6,956,000–174,685–3.19%–
LMT NewLockheed Martin Corp$6,881,000–18,188–3.15%–
EQNR NewEquinor ASA$6,866,000–323,885–3.15%–
TFC NewTruist Financial Corp$6,499,000–117,095–2.98%–
SU NewSuncor Energy Inc$6,342,000–264,580–2.91%–
MO NewAltria Group Inc$5,970,000–125,200–2.74%–
EQC NewEquity Commonwealth$5,621,000–214,550–2.58%–
JNJ NewJohnson & Johnson$5,367,000–32,581–2.46%–
UPS NewUnited Parcel Service Inc$5,320,000–25,580–2.44%–
TTE NewTotalEnergies SE$5,256,000–116,136–2.41%–
DIS NewDisney Walt Co$4,573,000–26,017–2.10%–
INTC NewIntel Corp$4,319,000–76,934–1.98%–
MMM New3M Co$3,897,000–19,621–1.79%–
TAP NewMolson Coors Beverage$3,882,000–72,310–1.78%–
TMO NewThermo Fisher Scientific Inc$3,534,000–7,005–1.62%–
PEP NewPepsiCo Inc$3,494,000–23,578–1.60%–
GIS NewGeneral Mills Inc$3,362,000–55,176–1.54%–
KL NewKirkland Lake Gold LTD$3,337,000–86,595–1.53%–
CALM NewCal-Maine Foods Inc$3,256,000–89,933–1.49%–
KO NewCoca-Cola Co$2,813,000–51,986–1.29%–
HON NewHoneywell Intl Inc$2,774,000–12,645–1.27%–
XOM NewExxon Mobil Corp$2,273,000–36,028–1.04%–
SYK NewStryker Corp$2,119,000–8,160–0.97%–
DOV NewDover Corp$1,700,000–11,291–0.78%–
NOBL NewProShares S&P 500 Dividend Arietf$1,466,000–16,172–0.67%–
SLB NewSchlumberger Ltd$1,385,000–43,260–0.64%–
BMY NewBristol Myers Squibb Co$1,339,000–20,037–0.61%–
SCHD NewSchwab U.S. Dividend Equity ETetf$1,156,000–15,286–0.53%–
AAPL NewApple Inc$1,105,000–8,070–0.51%–
JPM NewJPMorgan Chase & Co$972,000–6,248–0.45%–
CVX NewChevron Corp$971,000–9,275–0.44%–
COST NewCostco Whsl Corp New$947,000–2,393–0.43%–
EMR NewEmerson Elec Co$900,000–9,350–0.41%–
AFL NewAflac Inc$738,000–13,758–0.34%–
BRKB NewBerkshire Hathaway Class B$596,000–2,146–0.27%–
COP NewConocoPhillips$584,000–9,591–0.27%–
GLD NewSPDR Gold Trust$571,000–3,450–0.26%–
MDLZ NewMondelez Intl Inc$525,000–8,406–0.24%–
HES NewHess Corporation$511,000–5,850–0.23%–
NEM NewNewmont Mining Corp$498,000–7,852–0.23%–
KLAC NewKLA Corp$421,000–1,300–0.19%–
NG NewNovaGold Resources Inc$409,000–51,000–0.19%–
NEE NewNextEra Energy Inc$352,000–4,800–0.16%–
MKL NewMarkel Corp$339,000–286–0.16%–
HBAN NewHuntington Bancshares Inc$328,000–23,000–0.15%–
MCD NewMcDonalds Corp$326,000–1,413–0.15%–
TFX NewTeleflex Inc$311,000–775–0.14%–
IBM NewIBM Corp$264,000–1,800–0.12%–
ABBV NewAbbVie Inc$250,000–2,220–0.12%–
AXP NewAmerican Express Co$248,000–1,500–0.11%–
SWKS NewSkyworks Solutions Inc$211,000–1,100–0.10%–
Q4 2020
 Value Shares↓ Weighting
SWKS ExitSkyworks Solutions Inc$0–-1,468–-0.11%–
AXP ExitAmerican Express Co$0–-2,141–-0.11%–
IBM ExitIBM Corp$0–-1,820–-0.12%–
HBAN ExitHuntington Bancshares Inc$0–-25,042–-0.12%–
KLAC ExitKLA Corp$0–-1,400–-0.14%–
MKL ExitMarkel Corp$0–-286–-0.15%–
PFE ExitPfizer Inc$0–-7,714–-0.15%–
AZN ExitAstraZeneca PLC ADR$0–-5,189–-0.15%–
TFX ExitTeleflex Inc$0–-958–-0.17%–
NEE ExitNextEra Energy Inc$0–-1,200–-0.17%–
MCD ExitMcDonalds Corp$0–-1,588–-0.18%–
COP ExitConocoPhillips$0–-10,763–-0.18%–
NEM ExitNewmont Mining Corp$0–-7,052–-0.23%–
WMT ExitWalmart Inc$0–-3,212–-0.24%–
BRKB ExitBerkshire Hathaway Class B$0–-2,196–-0.24%–
AFL ExitAflac Inc$0–-13,998–-0.27%–
MDLZ ExitMondelez Intl Inc$0–-8,860–-0.27%–
GLD ExitSPDR Gold Trust$0–-3,425–-0.32%–
NG ExitNovaGold Resources Inc$0–-51,000–-0.32%–
T ExitAT&T Inc$0–-22,840–-0.34%–
JPM ExitJPMorgan Chase & Co$0–-6,840–-0.34%–
CVX ExitChevron Corp$0–-9,823–-0.37%–
MO ExitAltria Group Inc$0–-18,465–-0.37%–
COST ExitCostco Whsl Corp New$0–-2,463–-0.46%–
AAPL ExitApple Inc$0–-9,006–-0.55%–
OUT ExitOutfront Media Inc$0–-79,300–-0.60%–
BMY ExitBristol Myers Squibb Co$0–-22,012–-0.70%–
EMR ExitEmerson Elec Co$0–-21,021–-0.72%–
SCHD ExitSchwab U.S. Dividend Equity ETetf$0–-25,831–-0.75%–
DOV ExitDover Corp$0–-13,316–-0.76%–
XOM ExitExxon Mobil Corp$0–-44,664–-0.80%–
NOBL ExitProShares S&P 500 Dividend Arietf$0–-22,267–-0.84%–
SLB ExitSchlumberger Ltd$0–-158,164–-1.29%–
SYK ExitStryker Corp$0–-13,775–-1.50%–
KO ExitCoca-Cola Co$0–-70,230–-1.82%–
MMM Exit3M Co$0–-22,026–-1.85%–
GIS ExitGeneral Mills Inc$0–-58,161–-1.88%–
INTC ExitIntel Corp$0–-77,834–-2.11%–
DIS ExitDisney Walt Co$0–-32,560–-2.12%–
HON ExitHoneywell Intl Inc$0–-25,317–-2.18%–
PEP ExitPepsiCo Inc$0–-30,968–-2.25%–
TMO ExitThermo Fisher Scientific Inc$0–-9,803–-2.27%–
EQC ExitEquity Commonwealth$0–-194,510–-2.71%–
EQNR ExitEquinor ASA$0–-383,620–-2.82%–
JNJ ExitJohnson & Johnson$0–-36,551–-2.85%–
TFC ExitTruist Financial Corp$0–-143,795–-2.86%–
PM ExitPhilip Morris Intl Inc$0–-75,634–-2.97%–
UPS ExitUnited Parcel Service Inc$0–-34,770–-3.03%–
CALM ExitCal-Maine Foods Inc$0–-154,068–-3.10%–
CVS ExitCVS Health Corp$0–-120,565–-3.69%–
LMT ExitLockheed Martin Corp$0–-18,927–-3.80%–
LBTYK ExitLiberty Global PLC$0–-354,055–-3.81%–
LW ExitLamb Weston Holdings Inc$0–-110,213–-3.82%–
WY ExitWeyerhaeuser Co.$0–-263,637–-3.94%–
VZ ExitVerizon Communications Inc$0–-151,210–-4.71%–
HD ExitHome Depot Inc$0–-42,341–-6.16%–
GOLD ExitBarrick Gold Corp$0–-652,925–-9.61%–
STIP ExitiShares 0-5 yr TIPS Bond ETFetf$0–-177,090–-9.65%–
Q3 2020
 Value Shares↓ Weighting
STIP SelliShares 0-5 yr TIPS Bond ETFetf$18,428,000
+1.5%
177,090
-0.1%
9.65%
-3.5%
GOLD SellBarrick Gold Corp$18,354,000
+3.8%
652,925
-0.6%
9.61%
-1.4%
HD SellHome Depot Inc$11,759,000
+8.7%
42,341
-1.9%
6.16%
+3.4%
VZ SellVerizon Communications Inc$8,995,000
+6.3%
151,210
-1.5%
4.71%
+1.1%
WY SellWeyerhaeuser Co.$7,519,000
+23.6%
263,637
-2.7%
3.94%
+17.5%
LW SellLamb Weston Holdings Inc$7,304,000
+3.2%
110,213
-0.5%
3.82%
-1.9%
LBTYK SellLiberty Global PLC$7,271,000
-4.7%
354,055
-0.2%
3.81%
-9.4%
LMT SellLockheed Martin Corp$7,254,000
+3.1%
18,927
-1.8%
3.80%
-2.0%
CVS SellCVS Health Corp$7,041,000
-11.0%
120,565
-1.0%
3.69%
-15.4%
CALM SellCal-Maine Foods Inc$5,912,000
-15.0%
154,068
-1.5%
3.10%
-19.2%
UPS SellUnited Parcel Service Inc$5,794,000
+49.5%
34,770
-0.3%
3.03%
+42.1%
PM BuyPhilip Morris Intl Inc$5,672,000
+7.3%
75,634
+0.2%
2.97%
+2.0%
TFC SellTruist Financial Corp$5,471,000
-0.4%
143,795
-1.7%
2.86%
-5.3%
JNJ SellJohnson & Johnson$5,442,000
+3.3%
36,551
-2.4%
2.85%
-1.8%
EQNR BuyEquinor ASA$5,394,000
+5.6%
383,620
+8.7%
2.82%
+0.4%
EQC NewEquity Commonwealth$5,180,000–194,510–2.71%–
TMO SellThermo Fisher Scientific Inc$4,328,000
+13.9%
9,803
-6.5%
2.27%
+8.3%
PEP SellPepsiCo Inc$4,292,000
+2.4%
30,968
-2.3%
2.25%
-2.7%
HON SellHoneywell Intl Inc$4,167,000
+10.3%
25,317
-3.1%
2.18%
+4.8%
DIS SellDisney Walt Co$4,040,000
+10.0%
32,560
-1.1%
2.12%
+4.6%
INTC SellIntel Corp$4,030,000
-13.7%
77,834
-0.2%
2.11%
-17.9%
GIS SellGeneral Mills Inc$3,587,000
-0.4%
58,161
-0.5%
1.88%
-5.3%
MMM Sell3M Co$3,528,000
+1.5%
22,026
-1.1%
1.85%
-3.5%
KO SellCoca-Cola Co$3,467,000
+7.4%
70,230
-2.8%
1.82%
+2.1%
SYK SellStryker Corp$2,870,000
+14.8%
13,775
-0.7%
1.50%
+9.1%
SLB SellSchlumberger Ltd$2,461,000
-28.8%
158,164
-15.9%
1.29%
-32.4%
NOBL BuyProShares S&P 500 Dividend Arietf$1,607,000
+13.6%
22,267
+6.0%
0.84%
+8.0%
XOM SellExxon Mobil Corp$1,533,000
-23.5%
44,664
-0.3%
0.80%
-27.3%
DOV SellDover Corp$1,443,000
+6.3%
13,316
-5.3%
0.76%
+0.9%
SCHD BuySchwab U.S. Dividend Equity ETetf$1,428,000
+17.5%
25,831
+10.1%
0.75%
+11.8%
BMY SellBristol Myers Squibb Co$1,327,000
+1.6%
22,012
-0.9%
0.70%
-3.3%
OUT SellOutfront Media Inc$1,154,000
-38.1%
79,300
-39.7%
0.60%
-41.2%
AAPL BuyApple Inc$1,043,0000.0%9,006
+215.0%
0.55%
-4.9%
MO SellAltria Group Inc$713,000
-2.2%
18,465
-0.5%
0.37%
-7.0%
T SellAT&T Inc$651,000
-13.7%
22,840
-8.4%
0.34%
-17.8%
BRKB SellBerkshire Hathaway Class B$468,000
-8.2%
2,196
-23.1%
0.24%
-12.8%
WMT BuyWalmart Inc$449,000
+28.7%
3,212
+10.3%
0.24%
+22.4%
COP BuyConocoPhillips$353,000
-18.9%
10,763
+3.9%
0.18%
-22.9%
MCD SellMcDonalds Corp$349,000
+12.2%
1,588
-5.9%
0.18%
+7.0%
NEE SellNextEra Energy Inc$333,000
-18.4%
1,200
-29.4%
0.17%
-22.7%
SWKS SellSkyworks Solutions Inc$214,000
-15.1%
1,468
-25.4%
0.11%
-19.4%
GE ExitGeneral Electric Co$0–-18,600–-0.07%–
ABBV ExitAbbVie Inc$0–-2,220–-0.12%–
Q2 2020
 Value Shares↓ Weighting
STIP NewiShares 0-5 yr TIPS Bond ETFetf$18,150,000–177,260–10.00%–
GOLD NewBarrick Gold Corp$17,690,000–656,635–9.74%–
HD NewHome Depot Inc$10,813,000–43,162–5.96%–
VZ NewVerizon Communications Inc$8,462,000–153,485–4.66%–
CVS NewCVS Health Corp$7,911,000–121,770–4.36%–
LBTYK NewLiberty Global PLC$7,630,000–354,705–4.20%–
LW NewLamb Weston Holdings Inc$7,078,000–110,713–3.90%–
LMT NewLockheed Martin Corp$7,035,000–19,277–3.87%–
CALM NewCal-Maine Foods Inc$6,954,000–156,343–3.83%–
WY NewWeyerhaeuser Co.$6,085,000–270,906–3.35%–
TFC NewTruist Financial Corp$5,492,000–146,265–3.02%–
PM NewPhilip Morris Intl Inc$5,287,000–75,464–2.91%–
JNJ NewJohnson & Johnson$5,267,000–37,451–2.90%–
EQNR NewEquinor ASA$5,110,000–352,920–2.81%–
INTC NewIntel Corp$4,668,000–78,021–2.57%–
PEP NewPepsiCo Inc$4,193,000–31,703–2.31%–
UPS NewUnited Parcel Service Inc$3,876,000–34,860–2.14%–
TMO NewThermo Fisher Scientific Inc$3,800,000–10,488–2.09%–
HON NewHoneywell Intl Inc$3,778,000–26,127–2.08%–
DIS NewDisney Walt Co$3,672,000–32,926–2.02%–
GIS NewGeneral Mills Inc$3,602,000–58,426–1.98%–
MMM New3M Co$3,475,000–22,276–1.91%–
SLB NewSchlumberger Ltd$3,458,000–188,019–1.90%–
KO NewCoca-Cola Co$3,227,000–72,230–1.78%–
SYK NewStryker Corp$2,500,000–13,875–1.38%–
XOM NewExxon Mobil Corp$2,003,000–44,789–1.10%–
OUT NewOutfront Media Inc$1,864,000–131,565–1.03%–
NOBL NewProShares S&P 500 Dividend Arietf$1,414,000–21,002–0.78%–
DOV NewDover Corp$1,358,000–14,066–0.75%–
BMY NewBristol Myers Squibb Co$1,306,000–22,212–0.72%–
EMR NewEmerson Elec Co$1,304,000–21,021–0.72%–
SCHD NewSchwab U.S. Dividend Equity ETetf$1,215,000–23,471–0.67%–
AAPL NewApple Inc$1,043,000–2,859–0.57%–
CVX NewChevron Corp$877,000–9,823–0.48%–
T NewAT&T Inc$754,000–24,940–0.42%–
COST NewCostco Whsl Corp New$747,000–2,463–0.41%–
MO NewAltria Group Inc$729,000–18,565–0.40%–
JPM NewJPMorgan Chase & Co$643,000–6,840–0.35%–
GLD NewSPDR Gold Trust$573,000–3,425–0.32%–
BRKB NewBerkshire Hathaway Class B$510,000–2,856–0.28%–
AFL NewAflac Inc$504,000–13,998–0.28%–
NG NewNovaGold Resources Inc$468,000–51,000–0.26%–
MDLZ NewMondelez Intl Inc$453,000–8,860–0.25%–
COP NewConocoPhillips$435,000–10,363–0.24%–
NEM NewNewmont Mining Corp$435,000–7,052–0.24%–
NEE NewNextEra Energy Inc$408,000–1,700–0.22%–
TFX NewTeleflex Inc$349,000–958–0.19%–
WMT NewWalmart Inc$349,000–2,912–0.19%–
MCD NewMcDonalds Corp$311,000–1,688–0.17%–
AZN NewAstraZeneca PLC ADR$274,000–5,189–0.15%–
KLAC NewKLA Corp$272,000–1,400–0.15%–
MKL NewMarkel Corp$264,000–286–0.14%–
SWKS NewSkyworks Solutions Inc$252,000–1,968–0.14%–
PFE NewPfizer Inc$252,000–7,714–0.14%–
HBAN NewHuntington Bancshares Inc$226,000–25,042–0.12%–
IBM NewIBM Corp$220,000–1,820–0.12%–
ABBV NewAbbVie Inc$218,000–2,220–0.12%–
AXP NewAmerican Express Co$204,000–2,141–0.11%–
GE NewGeneral Electric Co$127,000–18,600–0.07%–
Q4 2019
 Value Shares↓ Weighting
LSXMK ExitLiberty Media Corp$0–-5,800–-0.11%–
AXP ExitAmerican Express Co$0–-2,141–-0.11%–
NEM ExitNewmont Mining Corp$0–-7,052–-0.12%–
SPHQ ExitInvesco S&P 500 Quality ETFetf$0–-8,000–-0.12%–
NG ExitNovaGold Resources Inc$0–-51,000–-0.14%–
TFX ExitTeleflex Inc$0–-958–-0.15%–
MKL ExitMarkel Corp$0–-295–-0.16%–
BP ExitBP PLC$0–-9,300–-0.16%–
NUV ExitNuveen Municipal Value Fundetf$0–-33,800–-0.16%–
WMT ExitWalmart Inc$0–-2,999–-0.16%–
HBAN ExitHuntington Bancshares Inc$0–-25,042–-0.16%–
AZN ExitAstraZeneca PLC ADR$0–-8,135–-0.16%–
IBM ExitIBM Corp$0–-2,519–-0.16%–
NEE ExitNextEra Energy Inc$0–-1,700–-0.18%–
MCD ExitMcDonalds Corp$0–-1,863–-0.18%–
PFE ExitPfizer Inc$0–-11,214–-0.18%–
GLD ExitSPDR Gold Trust$0–-3,425–-0.21%–
COP ExitConocoPhillips$0–-10,306–-0.26%–
BRKB ExitBerkshire Hathaway Class B$0–-2,986–-0.28%–
GE ExitGeneral Electric Co$0–-71,058–-0.29%–
AAPL ExitApple Inc$0–-2,891–-0.29%–
MDLZ ExitMondelez Intl Inc$0–-12,409–-0.31%–
AFL ExitAflac Inc$0–-14,138–-0.33%–
MO ExitAltria Group Inc$0–-18,640–-0.34%–
COST ExitCostco Whsl Corp New$0–-2,693–-0.35%–
JPM ExitJPMorgan Chase & Co$0–-6,784–-0.36%–
LB ExitL Brands Inc$0–-43,905–-0.39%–
CMI ExitCummins Inc$0–-6,150–-0.45%–
BMY ExitBristol Myers Squibb Co$0–-22,272–-0.51%–
CVX ExitChevron Corp$0–-9,651–-0.52%–
T ExitAT&T Inc$0–-32,240–-0.55%–
KLAC ExitKLA Corp$0–-8,090–-0.58%–
SCHD ExitSchwab U.S. Dividend Equity ETetf$0–-25,570–-0.63%–
EMR ExitEmerson Elec Co$0–-22,049–-0.66%–
NOBL ExitProShares S&P 500 Dividend Arietf$0–-20,840–-0.67%–
JWN ExitNordstrom Inc$0–-52,893–-0.80%–
DOV ExitDover Corp$0–-20,140–-0.90%–
OUT ExitOutfront Media Inc$0–-103,770–-1.30%–
SYY ExitSysco Corp$0–-42,310–-1.51%–
SYK ExitStryker Corp$0–-15,540–-1.51%–
XOM ExitExxon Mobil Corp$0–-50,209–-1.60%–
TMO ExitThermo Fisher Scientific Inc$0–-12,288–-1.61%–
MDT ExitMedtronic PLC$0–-33,680–-1.65%–
MMM Exit3M Co$0–-22,791–-1.69%–
GIS ExitGeneral Mills Inc$0–-76,224–-1.89%–
PG ExitProcter & Gamble Co$0–-34,465–-1.93%–
DIS ExitDisney Walt Co$0–-34,901–-2.05%–
HON ExitHoneywell Intl Inc$0–-28,477–-2.17%–
UPS ExitUnited Parcel Service Inc$0–-40,473–-2.18%–
KO ExitCoca-Cola Co$0–-91,452–-2.24%–
INTC ExitIntel Corp$0–-96,809–-2.25%–
PEP ExitPepsiCo Inc$0–-36,558–-2.26%–
MRK ExitMerck & Co Inc New$0–-65,112–-2.47%–
JNJ ExitJohnson & Johnson$0–-42,799–-2.49%–
KMB ExitKimberly Clark Corp$0–-39,248–-2.51%–
SLB ExitSchlumberger Ltd$0–-163,750–-2.52%–
PM ExitPhilip Morris Intl Inc$0–-79,779–-2.73%–
CALM ExitCal-Maine Foods Inc$0–-164,425–-2.96%–
LBTYK ExitLiberty Global PLC$0–-276,780–-2.96%–
WY ExitWeyerhaeuser Co.$0–-277,539–-3.46%–
CVS ExitCVS Health Corp$0–-123,933–-3.52%–
BBT ExitBB&T Corp$0–-150,113–-3.61%–
LW ExitLamb Weston Holdings Inc$0–-119,743–-3.92%–
LMT ExitLockheed Martin Corp$0–-22,977–-4.04%–
VZ ExitVerizon Communications Inc$0–-159,280–-4.33%–
GOLD ExitBarrick Gold Corp$0–-657,395–-5.13%–
HD ExitHome Depot Inc$0–-51,177–-5.35%–
STIP ExitiShares 0-5 yr TIPS Bond ETFetf$0–-179,025–-8.07%–
Q3 2019
 Value Shares↓ Weighting
STIP BuyiShares 0-5 yr TIPS Bond ETFetf$17,933,000
+4.8%
179,025
+5.2%
8.07%
+5.8%
HD SellHome Depot Inc$11,874,000
+6.4%
51,177
-4.7%
5.35%
+7.3%
GOLD BuyBarrick Gold Corp$11,393,000
+11.0%
657,395
+1.0%
5.13%
+12.1%
VZ BuyVerizon Communications Inc$9,614,000
+5.8%
159,280
+0.1%
4.33%
+6.8%
LMT SellLockheed Martin Corp$8,962,000
+3.3%
22,977
-3.7%
4.04%
+4.3%
LW SellLamb Weston Holdings Inc$8,708,000
+11.8%
119,743
-2.6%
3.92%
+12.9%
BBT BuyBB&T Corp$8,012,000
+10.0%
150,113
+1.3%
3.61%
+11.1%
CVS BuyCVS Health Corp$7,816,000
+19.1%
123,933
+2.9%
3.52%
+20.2%
WY BuyWeyerhaeuser Co.$7,688,000
+8.3%
277,539
+2.9%
3.46%
+9.2%
LBTYK BuyLiberty Global PLC$6,585,000
+5.7%
276,780
+17.9%
2.96%
+6.7%
CALM BuyCal-Maine Foods Inc$6,570,000
-0.5%
164,425
+3.9%
2.96%
+0.4%
PM BuyPhilip Morris Intl Inc$6,058,000
-3.2%
79,779
+0.2%
2.73%
-2.2%
SLB BuySchlumberger Ltd$5,595,000
-11.9%
163,750
+2.5%
2.52%
-11.1%
KMB SellKimberly Clark Corp$5,575,000
-0.6%
39,248
-6.7%
2.51%
+0.4%
JNJ SellJohnson & Johnson$5,537,000
-12.6%
42,799
-5.9%
2.49%
-11.8%
MRK SellMerck & Co Inc New$5,481,000
-19.3%
65,112
-19.6%
2.47%
-18.5%
PEP SellPepsiCo Inc$5,012,000
-2.6%
36,558
-6.8%
2.26%
-1.7%
INTC SellIntel Corp$4,989,000
+5.9%
96,809
-1.6%
2.25%
+6.9%
KO SellCoca-Cola Co$4,979,000
-0.2%
91,452
-6.7%
2.24%
+0.7%
UPS SellUnited Parcel Service Inc$4,849,000
+14.1%
40,473
-1.6%
2.18%
+15.2%
HON SellHoneywell Intl Inc$4,818,000
-22.1%
28,477
-19.6%
2.17%
-21.4%
DIS SellDisney Walt Co$4,548,000
-8.8%
34,901
-2.2%
2.05%
-7.9%
PG SellProcter & Gamble Co$4,287,000
-22.9%
34,465
-32.0%
1.93%
-22.2%
MMM Sell3M Co$3,747,000
-6.5%
22,791
-1.4%
1.69%
-5.6%
MDT SellMedtronic PLC$3,658,000
+8.7%
33,680
-2.5%
1.65%
+9.7%
TMO SellThermo Fisher Scientific Inc$3,579,000
-23.6%
12,288
-23.0%
1.61%
-22.9%
XOM SellExxon Mobil Corp$3,545,000
-8.0%
50,209
-0.2%
1.60%
-7.2%
SYK SellStryker Corp$3,361,000
-8.3%
15,540
-12.8%
1.51%
-7.4%
SYY SellSysco Corp$3,359,000
+2.0%
42,310
-9.1%
1.51%
+3.0%
OUT SellOutfront Media Inc$2,883,000
+7.0%
103,770
-0.7%
1.30%
+8.0%
DOV SellDover Corp$2,005,000
-20.1%
20,140
-19.5%
0.90%
-19.3%
NOBL SellProShares S&P 500 Dividend Arietf$1,492,000
-1.8%
20,840
-4.8%
0.67%
-0.9%
EMR SellEmerson Elec Co$1,474,000
-7.3%
22,049
-7.5%
0.66%
-6.3%
SCHD SellSchwab U.S. Dividend Equity ETetf$1,401,000
-0.4%
25,570
-3.5%
0.63%
+0.6%
KLAC SellKLA Corp$1,290,000
-56.5%
8,090
-67.8%
0.58%
-56.1%
T SellAT&T Inc$1,220,000
+6.0%
32,240
-6.1%
0.55%
+7.0%
BMY SellBristol Myers Squibb Co$1,129,000
+2.4%
22,272
-8.4%
0.51%
+3.3%
CMI SellCummins Inc$1,000,000
-32.2%
6,150
-28.5%
0.45%
-31.5%
LB SellL Brands Inc$860,000
-25.0%
43,905
-0.1%
0.39%
-24.4%
MO BuyAltria Group Inc$762,000
-11.6%
18,640
+2.3%
0.34%
-10.7%
MDLZ SellMondelez Intl Inc$686,000
+2.1%
12,409
-0.4%
0.31%
+3.0%
AAPL BuyApple Inc$648,000
+49.7%
2,891
+32.3%
0.29%
+51.3%
GE SellGeneral Electric Co$635,000
-58.8%
71,058
-51.6%
0.29%
-58.4%
BRKB BuyBerkshire Hathaway Class B$621,000
+140.7%
2,986
+146.8%
0.28%
+143.5%
GLD BuySPDR Gold Trust$476,000
+36.0%
3,425
+30.5%
0.21%
+37.2%
PFE SellPfizer Inc$403,000
-34.6%
11,214
-21.1%
0.18%
-34.2%
MCD SellMcDonalds Corp$400,000
-6.5%
1,863
-9.7%
0.18%
-5.8%
AZN SellAstraZeneca PLC ADR$363,000
-10.6%
8,135
-17.3%
0.16%
-9.9%
WMT SellWalmart Inc$356,000
+6.6%
2,999
-0.8%
0.16%
+7.4%
MKL NewMarkel Corp$349,000–295–0.16%–
TFX SellTeleflex Inc$325,000
-8.2%
958
-10.3%
0.15%
-7.6%
SPHQ SellInvesco S&P 500 Quality ETFetf$268,000
-27.8%
8,000
-28.6%
0.12%
-26.7%
AXP NewAmerican Express Co$253,000–2,141–0.11%–
LSXMK NewLiberty Media Corp$243,000–5,800–0.11%–
Q2 2019
 Value Shares↓ Weighting
STIP NewiShares 0-5 yr TIPS Bond ETFetf$17,110,000–170,108–7.63%–
HD NewHome Depot Inc$11,164,000–53,682–4.98%–
GOLD NewBarrick Gold Corp$10,263,000–650,780–4.58%–
VZ NewVerizon Communications Inc$9,091,000–159,130–4.06%–
LMT NewLockheed Martin Corp$8,676,000–23,864–3.87%–
LW NewLamb Weston Holdings Inc$7,786,000–122,878–3.47%–
BBT NewBB&T Corp$7,281,000–148,197–3.25%–
WY NewWeyerhaeuser Co.$7,102,000–269,614–3.17%–
MRK NewMerck & Co Inc New$6,788,000–80,957–3.03%–
CALM NewCal-Maine Foods Inc$6,602,000–158,235–2.94%–
CVS NewCVS Health Corp$6,562,000–120,418–2.93%–
SLB NewSchlumberger Ltd$6,351,000–159,825–2.83%–
JNJ NewJohnson & Johnson$6,336,000–45,494–2.83%–
PM NewPhilip Morris Intl Inc$6,256,000–79,659–2.79%–
LBTYK NewLiberty Global PLC$6,228,000–234,750–2.78%–
HON NewHoneywell Intl Inc$6,183,000–35,415–2.76%–
KMB NewKimberly Clark Corp$5,608,000–42,078–2.50%–
PG NewProcter & Gamble Co$5,560,000–50,710–2.48%–
PEP NewPepsiCo Inc$5,146,000–39,244–2.30%–
KO NewCoca-Cola Co$4,990,000–98,002–2.23%–
DIS NewDisney Walt Co$4,985,000–35,696–2.22%–
INTC NewIntel Corp$4,711,000–98,404–2.10%–
TMO NewThermo Fisher Scientific Inc$4,684,000–15,950–2.09%–
UPS NewUnited Parcel Service Inc$4,249,000–41,147–1.90%–
MMM New3M Co$4,009,000–23,126–1.79%–
GIS NewGeneral Mills Inc$4,003,000–76,224–1.79%–
XOM NewExxon Mobil Corp$3,855,000–50,309–1.72%–
SYK NewStryker Corp$3,664,000–17,825–1.63%–
MDT NewMedtronic PLC$3,364,000–34,540–1.50%–
SYY NewSysco Corp$3,292,000–46,545–1.47%–
KLAC NewKLA-Tencor Corp$2,968,000–25,107–1.32%–
OUT NewOutfront Media Inc$2,695,000–104,495–1.20%–
DOV NewDover Corp$2,508,000–25,030–1.12%–
JWN NewNordstrom Inc$1,685,000–52,893–0.75%–
EMR NewEmerson Elec Co$1,590,000–23,824–0.71%–
GE NewGeneral Electric Co$1,542,000–146,814–0.69%–
NOBL NewProShares S&P 500 Dividend Arietf$1,519,000–21,900–0.68%–
CMI NewCummins Inc$1,474,000–8,605–0.66%–
SCHD NewSchwab U.S. Dividend Equity ETetf$1,406,000–26,495–0.63%–
CVX NewChevron Corp$1,201,000–9,651–0.54%–
T NewAT&T Inc$1,151,000–34,340–0.51%–
LB NewL Brands Inc$1,147,000–43,935–0.51%–
BMY NewBristol Myers Squibb Co$1,103,000–24,322–0.49%–
MO NewAltria Group Inc$862,000–18,215–0.38%–
AFL NewAflac Inc$775,000–14,138–0.35%–
JPM NewJPMorgan Chase & Co$758,000–6,784–0.34%–
COST NewCostco Whsl Corp New$712,000–2,693–0.32%–
MDLZ NewMondelez Intl Inc$672,000–12,459–0.30%–
COP NewConocoPhillips$629,000–10,306–0.28%–
PFE NewPfizer Inc$616,000–14,214–0.28%–
AAPL NewApple Inc$433,000–2,186–0.19%–
MCD NewMcDonalds Corp$428,000–2,063–0.19%–
AZN NewAstraZeneca PLC ADR$406,000–9,835–0.18%–
BP NewBP PLC$388,000–9,300–0.17%–
SPHQ NewInvesco S&P 500 Quality ETFetf$371,000–11,200–0.16%–
TFX NewTeleflex Inc$354,000–1,068–0.16%–
GLD NewSPDR Gold Trust$350,000–2,625–0.16%–
IBM NewIBM Corp$347,000–2,519–0.16%–
NEE NewNextEra Energy Inc$348,000–1,700–0.16%–
HBAN NewHuntington Bancshares Inc$346,000–25,042–0.15%–
NUV NewNuveen Municipal Value Fundetf$344,000–33,800–0.15%–
WMT NewWalmart Inc$334,000–3,024–0.15%–
NG NewNovaGold Resources Inc$301,000–51,000–0.13%–
NEM NewNewmont Mining Corp$271,000–7,052–0.12%–
BRKB NewBerkshire Hathaway Class B$258,000–1,210–0.12%–
Q4 2018
 Value Shares↓ Weighting
ACN ExitAccenture Plc Ireland$0–-1,205–-0.09%–
ABBV ExitAbbVie Inc$0–-2,240–-0.09%–
CAG ExitConAgra Brands Inc(f/k/a ConAg$0–-7,100–-0.10%–
BDX ExitBecton Dickinson & Co.$0–-950–-0.11%–
BRKB ExitBerkshire Hathaway Class B$0–-1,210–-0.11%–
WMT ExitWal-Mart Stores Inc$0–-3,024–-0.12%–
NEE ExitNextEra Energy Inc$0–-1,700–-0.12%–
TFX ExitTeleflex Inc$0–-1,193–-0.14%–
KHC ExitKraft Heinz Co$0–-5,715–-0.14%–
NUV ExitNuveen Mun Value Fd Inc Comcef$0–-33,800–-0.14%–
HBAN ExitHuntington Bancshares Inc$0–-25,042–-0.16%–
IBM ExitIBM Corp$0–-2,519–-0.16%–
MCD ExitMcDonalds Corp$0–-2,413–-0.17%–
BP ExitBP PLC$0–-9,300–-0.18%–
MDLZ ExitMondelez Intl Inc$0–-12,459–-0.23%–
SPHQ ExitInvesco S&P 500 Quality ETFetf$0–-19,300–-0.27%–
AFL ExitAflac Inc$0–-14,138–-0.29%–
COST ExitCostco Whsl Corp New$0–-2,832–-0.29%–
PFE ExitPfizer Inc$0–-15,889–-0.30%–
JPM ExitJPMorgan Chase & Co$0–-6,784–-0.33%–
AAPL ExitApple Inc$0–-3,491–-0.34%–
COP ExitConocoPhillips$0–-10,326–-0.34%–
OUT ExitOutfront Media Inc$0–-49,205–-0.42%–
MO ExitAltria Group Inc$0–-18,890–-0.49%–
CVX ExitChevron Corp$0–-9,651–-0.51%–
SCHD ExitSchwab U.S. Dividend Equity ETetf$0–-28,215–-0.64%–
NOBL ExitProShares S&P 500 Dividend Arietf$0–-23,130–-0.66%–
BMY ExitBristol Myers Squibb Co$0–-24,922–-0.67%–
T ExitAT&T Inc$0–-46,990–-0.68%–
EMR ExitEmerson Elec Co$0–-25,049–-0.83%–
GE ExitGeneral Electric Co$0–-183,764–-0.89%–
DOV ExitDover Corp$0–-26,155–-1.00%–
CMI ExitCummins Inc$0–-18,060–-1.14%–
LBTYK ExitLiberty Global PLC$0–-117,915–-1.43%–
GIS ExitGeneral Mills Inc$0–-77,809–-1.44%–
LB ExitL Brands Inc$0–-111,635–-1.46%–
JWN ExitNordstrom Inc$0–-60,540–-1.56%–
SYK ExitStryker Corp$0–-20,555–-1.57%–
SYY ExitSysco Corp$0–-50,720–-1.60%–
MDT ExitMedtronic PLC$0–-38,335–-1.62%–
DIS ExitDisney Walt Co$0–-35,815–-1.80%–
AZN ExitAstraZeneca PLC ADR$0–-108,235–-1.84%–
UPS ExitUnited Parcel Service Inc$0–-37,252–-1.87%–
XOM ExitExxon Mobil Corp$0–-52,529–-1.92%–
PEP ExitPepsiCo Inc$0–-41,199–-1.98%–
KO ExitCoca-Cola Co$0–-102,212–-2.03%–
TMO ExitThermo Fisher Scientific Inc$0–-19,385–-2.04%–
MMM Exit3M Co$0–-23,496–-2.13%–
KLAC ExitKLA-Tencor Corp$0–-48,694–-2.13%–
KMB ExitKimberly Clark Corp$0–-43,613–-2.13%–
PG ExitProcter & Gamble Co$0–-61,668–-2.21%–
CALM ExitCal-Maine Foods Inc$0–-137,120–-2.85%–
HON ExitHoneywell Intl Inc$0–-41,478–-2.97%–
GOLD ExitBarrick Gold Corp$0–-627,100–-2.99%–
PM ExitPhilip Morris Intl Inc$0–-87,629–-3.08%–
BBT ExitBB&T Corp$0–-151,037–-3.16%–
MRK ExitMerck & Co Inc New$0–-103,516–-3.16%–
INTC ExitIntel Corp$0–-164,612–-3.35%–
CVS ExitCVS Health Corp$0–-106,448–-3.61%–
JNJ ExitJohnson & Johnson$0–-60,929–-3.62%–
LMT ExitLockheed Martin Corp$0–-24,594–-3.66%–
VZ ExitVerizon Communications Inc$0–-164,752–-3.79%–
LW ExitLamb Weston Holdings Inc$0–-149,823–-4.30%–
HD ExitHome Depot Inc$0–-55,792–-4.98%–
STIP ExitiShares 0-5 Year Tips Bond Etfetf$0–-224,488–-9.55%–
Q3 2018
 Value Shares↓ Weighting
STIP NewiShares 0-5 Year Tips Bond Etfetf$22,174,000–224,488–9.55%–
HD SellHome Depot Inc$11,557,000
-4.3%
55,792
-9.9%
4.98%
-13.1%
LW SellLamb Weston Holdings Inc$9,978,000
-24.0%
149,823
-21.9%
4.30%
-31.0%
VZ BuyVerizon Communications Inc$8,796,000
+8.6%
164,752
+2.3%
3.79%
-1.4%
LMT SellLockheed Martin Corp$8,509,000
+12.7%
24,594
-3.8%
3.66%
+2.3%
JNJ SellJohnson & Johnson$8,419,000
+2.4%
60,929
-10.0%
3.62%
-7.0%
CVS BuyCVS Health Corp$8,380,000
+36.0%
106,448
+11.1%
3.61%
+23.4%
INTC SellIntel Corp$7,784,000
-16.0%
164,612
-11.7%
3.35%
-23.8%
MRK SellMerck & Co Inc New$7,343,000
+10.8%
103,516
-5.2%
3.16%
+0.6%
BBT SellBB&T Corp$7,331,000
-9.1%
151,037
-5.6%
3.16%
-17.5%
PM BuyPhilip Morris Intl Inc$7,145,000
+17.2%
87,629
+16.1%
3.08%
+6.4%
GOLD SellBarrick Gold Corp$6,948,000
-17.6%
627,100
-2.4%
2.99%
-25.2%
HON SellHoneywell Intl Inc$6,902,000
+12.2%
41,478
-2.9%
2.97%
+1.9%
CALM SellCal-Maine Foods Inc$6,623,000
+1.5%
137,120
-3.7%
2.85%
-7.8%
PG SellProcter & Gamble Co$5,133,000
+1.7%
61,668
-4.6%
2.21%
-7.6%
KMB SellKimberly Clark Corp$4,956,000
+2.9%
43,613
-4.6%
2.13%
-6.6%
KLAC SellKLA-Tencor Corp$4,953,000
-6.9%
48,694
-6.1%
2.13%
-15.4%
MMM Sell3M Co$4,951,000
+0.2%
23,496
-6.5%
2.13%
-9.0%
TMO SellThermo Fisher Scientific Inc$4,731,000
+10.4%
19,385
-6.3%
2.04%
+0.2%
KO SellCoca-Cola Co$4,721,000
-3.4%
102,212
-8.3%
2.03%
-12.3%
PEP SellPepsiCo Inc$4,606,000
-5.1%
41,199
-7.6%
1.98%
-13.9%
XOM SellExxon Mobil Corp$4,466,000
-1.4%
52,529
-4.0%
1.92%
-10.4%
UPS SellUnited Parcel Service Inc$4,349,000
+4.8%
37,252
-4.7%
1.87%
-4.9%
AZN SellAstraZeneca PLC ADR$4,283,000
-46.5%
108,235
-52.5%
1.84%
-51.4%
DIS SellDisney Walt Co$4,188,000
+2.6%
35,815
-8.1%
1.80%
-6.9%
MDT SellMedtronic PLC$3,771,000
+7.1%
38,335
-6.8%
1.62%
-2.8%
SYY SellSysco Corp$3,715,000
-6.3%
50,720
-12.6%
1.60%
-14.9%
SYK SellStryker Corp$3,652,000
+3.9%
20,555
-1.2%
1.57%
-5.6%
JWN SellNordstrom Inc$3,621,000
+12.2%
60,540
-2.9%
1.56%
+1.8%
LB SellL Brands Inc$3,383,000
-20.2%
111,635
-2.9%
1.46%
-27.5%
GIS SellGeneral Mills Inc$3,340,000
-6.7%
77,809
-3.8%
1.44%
-15.3%
LBTYK NewLiberty Global PLC$3,320,000–117,915–1.43%–
CMI SellCummins Inc$2,638,000
+6.3%
18,060
-3.2%
1.14%
-3.5%
DOV SellDover Corp$2,316,000
+14.8%
26,155
-5.1%
1.00%
+4.3%
GE SellGeneral Electric Co$2,075,000
-26.1%
183,764
-10.9%
0.89%
-33.0%
EMR SellEmerson Elec Co$1,918,000
+10.1%
25,049
-0.6%
0.83%0.0%
T SellAT&T Inc$1,578,000
-1.8%
46,990
-6.1%
0.68%
-10.9%
BMY SellBristol Myers Squibb Co$1,547,000
+6.6%
24,922
-5.0%
0.67%
-3.2%
NOBL BuyProShares S&P 500 Dividend Arietf$1,545,000
+151.6%
23,130
+134.7%
0.66%
+128.5%
SCHD BuySchwab U.S. Dividend Equity ETetf$1,495,000
+141.9%
28,215
+125.0%
0.64%
+119.8%
MO SellAltria Group Inc$1,139,000
+4.7%
18,890
-1.4%
0.49%
-5.0%
OUT NewOutfront Media Inc$982,000–49,205–0.42%–
COP SellConocoPhillips$799,000
-2.9%
10,326
-12.7%
0.34%
-11.8%
AAPL SellApple Inc$788,000
+21.2%
3,491
-0.6%
0.34%
+10.1%
COST SellCostco Whsl Corp New$665,000
-4.5%
2,832
-15.0%
0.29%
-13.3%
AFL SellAflac Inc$665,000
+4.9%
14,138
-4.1%
0.29%
-5.0%
SPHQ SellInvesco S&P 500 Quality ETFetf$633,000
-64.5%
19,300
-67.5%
0.27%
-67.7%
MDLZ SellMondelez Intl Inc$535,000
+3.9%
12,459
-0.8%
0.23%
-5.7%
MCD SellMcDonalds Corp$404,000
-37.4%
2,413
-41.3%
0.17%
-43.1%
TFX SellTeleflex Inc$317,000
-15.2%
1,193
-14.4%
0.14%
-23.2%
NUV NewNuveen Mun Value Fd Inc Comcef$316,000–33,800–0.14%–
WMT SellWal-Mart Stores Inc$284,000
-17.0%
3,024
-24.3%
0.12%
-24.7%
ABBV SellAbbVie Inc$212,000
-32.5%
2,240
-33.9%
0.09%
-38.9%
ACN NewAccenture Plc Ireland$205,000–1,205–0.09%–
QUAL ExitiShares Edge MSCI Quality Factetf$0–-3,550–-0.14%–
MSFT ExitMicrosoft Corp$0–-4,255–-0.20%–
APY ExitApergy Corp$0–-13,548–-0.27%–
Q2 2018
 Value Shares↓ Weighting
LW NewLamb Weston Holdings Inc$13,136,000–191,736–6.23%–
HD NewHome Depot Inc$12,082,000–61,927–5.73%–
INTC NewIntel Corp$9,272,000–186,515–4.40%–
GOLD NewBarrick Gold Corp$8,434,000–642,350–4.00%–
JNJ NewJohnson & Johnson$8,218,000–67,725–3.90%–
VZ NewVerizon Communications Inc$8,101,000–161,025–3.84%–
BBT NewBB&T Corp$8,067,000–159,932–3.82%–
AZN NewAstraZeneca PLC ADR$8,008,000–228,085–3.80%–
LMT NewLockheed Martin Corp$7,550,000–25,557–3.58%–
MRK NewMerck & Co Inc New$6,625,000–109,151–3.14%–
CALM NewCal-Maine Foods Inc$6,525,000–142,315–3.09%–
CVS NewCVS Health Corp$6,164,000–95,785–2.92%–
HON NewHoneywell Intl Inc$6,154,000–42,722–2.92%–
PM NewPhilip Morris Intl Inc$6,096,000–75,499–2.89%–
KLAC NewKLA-Tencor Corp$5,318,000–51,864–2.52%–
PG NewProcter & Gamble Co$5,045,000–64,622–2.39%–
MMM New3M Co$4,942,000–25,121–2.34%–
KO NewCoca-Cola Co$4,887,000–111,424–2.32%–
PEP NewPepsiCo Inc$4,854,000–44,587–2.30%–
KMB NewKimberly Clark Corp$4,816,000–45,713–2.28%–
XOM NewExxon Mobil Corp$4,528,000–54,729–2.15%–
TMO NewThermo Fisher Scientific Inc$4,287,000–20,695–2.03%–
LB NewL Brands Inc$4,241,000–114,985–2.01%–
UPS NewUnited Parcel Service Inc$4,151,000–39,072–1.97%–
DIS NewDisney Walt Co$4,083,000–38,959–1.94%–
SYY NewSysco Corp$3,963,000–58,035–1.88%–
GIS NewGeneral Mills Inc$3,580,000–80,896–1.70%–
MDT NewMedtronic PLC$3,522,000–41,135–1.67%–
SYK NewStryker Corp$3,514,000–20,810–1.67%–
JWN NewNordstrom Inc$3,228,000–62,335–1.53%–
GE NewGeneral Electric Co$2,809,000–206,360–1.33%–
CMI NewCummins Inc$2,481,000–18,655–1.18%–
DOV NewDover Corp$2,017,000–27,555–0.96%–
SPHQ NewInvesco S&P 500 Quality ETFetf$1,781,000–59,355–0.84%–
EMR NewEmerson Elec Co$1,742,000–25,199–0.83%–
T NewAT&T Inc$1,607,000–50,040–0.76%–
BMY NewBristol Myers Squibb Co$1,451,000–26,222–0.69%–
CVX NewChevron Corp$1,220,000–9,651–0.58%–
MO NewAltria Group Inc$1,088,000–19,165–0.52%–
COP NewConocoPhillips$823,000–11,826–0.39%–
JPM NewJPMorgan Chase & Co$707,000–6,784–0.34%–
COST NewCostco Whsl Corp New$696,000–3,332–0.33%–
AAPL NewApple Inc$650,000–3,511–0.31%–
MCD NewMcDonalds Corp$645,000–4,113–0.31%–
AFL NewAflac Inc$634,000–14,738–0.30%–
SCHD NewSchwab U.S. Dividend Equity ETetf$618,000–12,540–0.29%–
NOBL NewProShares S&P 500 Dividend Arietf$614,000–9,855–0.29%–
PFE NewPfizer Inc$576,000–15,889–0.27%–
APY NewApergy Corp$566,000–13,548–0.27%–
MDLZ NewMondelez Intl Inc$515,000–12,559–0.24%–
BP NewBP PLC$425,000–9,300–0.20%–
MSFT NewMicrosoft Corp$420,000–4,255–0.20%–
TFX NewTeleflex Inc$374,000–1,393–0.18%–
HBAN NewHuntington Bancshares Inc$370,000–25,042–0.18%–
KHC NewKraft Heinz Co$359,000–5,715–0.17%–
IBM NewIBM Corp$352,000–2,519–0.17%–
WMT NewWal-Mart Stores Inc$342,000–3,993–0.16%–
ABBV NewAbbVie Inc$314,000–3,390–0.15%–
QUAL NewiShares Edge MSCI Quality Factetf$296,000–3,550–0.14%–
NEE NewNextEra Energy Inc$284,000–1,700–0.14%–
CAG NewConAgra Brands Inc(f/k/a ConAg$254,000–7,100–0.12%–
BDX NewBecton Dickinson & Co.$228,000–950–0.11%–
BRKB NewBerkshire Hathaway Class B$226,000–1,210–0.11%–
Q4 2017
 Value Shares↓ Weighting
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,272–-0.10%–
NEE ExitNEXTERA ENERGY INC$0–-1,700–-0.11%–
CAG ExitCONAGRA BRANDS INC$0–-7,600–-0.11%–
BDX ExitBECTON DICKINSON & CO$0–-1,450–-0.12%–
ABT ExitABBOTT LABS$0–-5,600–-0.13%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-25,042–-0.15%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,519–-0.16%–
BP ExitBP PLCsponsored adr$0–-9,892–-0.16%–
MSFT ExitMICROSOFT CORP$0–-5,310–-0.17%–
WMT ExitWAL-MART STORES INC$0–-5,493–-0.19%–
KHC ExitKRAFT HEINZ CO$0–-5,915–-0.20%–
D ExitDOMINION ENERGY INC$0–-6,556–-0.22%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-12,959–-0.23%–
AAPL ExitAPPLE INC$0–-3,425–-0.23%–
COP ExitCONOCOPHILLIPS$0–-11,526–-0.25%–
ABBV ExitABBVIE INC$0–-6,575–-0.25%–
PFE ExitPFIZER INC$0–-16,850–-0.26%–
JPM ExitJPMORGAN CHASE & CO$0–-6,784–-0.28%–
BA ExitBOEING CO$0–-2,600–-0.29%–
AFL ExitAFLAC INC$0–-8,769–-0.31%–
TFX ExitTELEFLEX INC$0–-3,300–-0.35%–
COST ExitCOSTCO WHSL CORP NEW$0–-5,031–-0.36%–
MCD ExitMCDONALDS CORP$0–-5,863–-0.40%–
MO ExitALTRIA GROUP INC$0–-19,040–-0.52%–
CVX ExitCHEVRON CORP NEW$0–-10,551–-0.54%–
ACN ExitACCENTURE PLC IRELAND$0–-11,300–-0.66%–
CBI ExitCHICAGO BRIDGE & IRON CO N V$0–-94,070–-0.69%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-29,882–-0.83%–
EMR ExitEMERSON ELEC CO$0–-30,824–-0.84%–
QUAL ExitISHARES TRusa quality fctr$0–-25,365–-0.85%–
T ExitAT&T INC$0–-52,259–-0.89%–
DOV ExitDOVER CORP$0–-35,485–-1.41%–
SYK ExitSTRYKER CORP$0–-23,470–-1.45%–
SYY ExitSYSCO CORP$0–-63,035–-1.48%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-31,410–-1.64%–
MDT ExitMEDTRONIC PLC$0–-51,770–-1.75%–
DIS ExitDISNEY WALT CO$0–-40,933–-1.75%–
CMI ExitCUMMINS INC$0–-24,220–-1.77%–
PG ExitPROCTER AND GAMBLE CO$0–-47,086–-1.86%–
GIS ExitGENERAL MLS INC$0–-85,046–-1.91%–
XOM ExitEXXON MOBIL CORP$0–-57,099–-2.03%–
JWN ExitNORDSTROM INC$0–-104,220–-2.14%–
LB ExitL BRANDS INC$0–-122,275–-2.21%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-28,100–-2.31%–
CVS ExitCVS HEALTH CORP$0–-65,690–-2.32%–
PEP ExitPEPSICO INC$0–-48,874–-2.37%–
KMB ExitKIMBERLY CLARK CORP$0–-46,773–-2.39%–
KO ExitCOCA COLA CO$0–-122,969–-2.40%–
GOLD ExitBARRICK GOLD CORP$0–-358,420–-2.51%–
GE ExitGENERAL ELECTRIC CO$0–-246,823–-2.59%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-125,792–-2.70%–
CALM ExitCAL MAINE FOODS INC$0–-151,865–-2.71%–
KLAC ExitKLA-TENCOR CORP$0–-63,424–-2.92%–
HON ExitHONEYWELL INTL INC$0–-47,931–-2.95%–
MMM Exit3M CO$0–-34,266–-3.13%–
MRK ExitMERCK & CO INC$0–-117,376–-3.27%–
BBT ExitBB&T CORP$0–-170,107–-3.47%–
INTC ExitINTEL CORP$0–-221,285–-3.66%–
PM ExitPHILIP MORRIS INTL INC$0–-76,202–-3.68%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-258,360–-3.80%–
JNJ ExitJOHNSON & JOHNSON$0–-72,701–-4.11%–
LW ExitLAMB WESTON HLDGS INC$0–-219,087–-4.46%–
HD ExitHOME DEPOT INC$0–-68,191–-4.85%–
LMT ExitLOCKHEED MARTIN CORP$0–-37,990–-5.12%–
Q3 2017
 Value Shares↓ Weighting
LMT SellLOCKHEED MARTIN CORP$11,788,000
+10.5%
37,990
-1.2%
5.12%
+9.7%
HD SellHOME DEPOT INC$11,153,000
+5.7%
68,191
-0.9%
4.85%
+4.9%
LW SellLAMB WESTON HLDGS INC$10,273,000
+5.8%
219,087
-0.6%
4.46%
+5.1%
JNJ SellJOHNSON & JOHNSON$9,452,000
-2.6%
72,701
-0.9%
4.11%
-3.3%
AZN SellASTRAZENECA PLCsponsored adr$8,753,000
-1.8%
258,360
-1.2%
3.80%
-2.6%
PM SellPHILIP MORRIS INTL INC$8,459,000
-6.7%
76,202
-1.3%
3.68%
-7.4%
INTC SellINTEL CORP$8,427,000
+11.7%
221,285
-1.0%
3.66%
+10.9%
BBT SellBB&T CORP$7,985,000
+2.9%
170,107
-0.5%
3.47%
+2.1%
MRK SellMERCK & CO INC$7,516,000
-0.8%
117,376
-0.8%
3.27%
-1.6%
MMM Sell3M CO$7,192,000
-0.6%
34,266
-1.4%
3.13%
-1.3%
HON SellHONEYWELL INTL INC$6,794,000
+4.3%
47,931
-1.9%
2.95%
+3.6%
KLAC SellKLA-TENCOR CORP$6,723,000
+14.4%
63,424
-1.2%
2.92%
+13.6%
CALM SellCAL MAINE FOODS INC$6,242,000
+3.5%
151,865
-0.3%
2.71%
+2.8%
VZ SellVERIZON COMMUNICATIONS INC$6,225,000
+10.4%
125,792
-0.4%
2.70%
+9.6%
GE SellGENERAL ELECTRIC CO$5,968,000
-13.1%
246,823
-2.9%
2.59%
-13.7%
GOLD SellBARRICK GOLD CORP$5,767,000
+1.1%
358,420
-0.1%
2.51%
+0.3%
KO SellCOCA COLA CO$5,535,000
-1.1%
122,969
-1.5%
2.40%
-1.9%
KMB SellKIMBERLY CLARK CORP$5,504,000
-8.9%
46,773
-0.0%
2.39%
-9.5%
PEP SellPEPSICO INC$5,446,000
-5.5%
48,874
-2.0%
2.37%
-6.1%
CVS SellCVS HEALTH CORP$5,342,000
-0.1%
65,690
-1.2%
2.32%
-0.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,317,000
+6.7%
28,100
-1.6%
2.31%
+5.9%
LB SellL BRANDS INC$5,088,000
-23.0%
122,275
-0.3%
2.21%
-23.6%
JWN SellNORDSTROM INC$4,914,000
-1.6%
104,220
-0.2%
2.14%
-2.3%
XOM SellEXXON MOBIL CORP$4,681,000
+1.0%
57,099
-0.5%
2.03%
+0.2%
GIS SellGENERAL MLS INC$4,402,000
-7.1%
85,046
-0.6%
1.91%
-7.8%
CMI SellCUMMINS INC$4,070,000
-0.8%
24,220
-4.2%
1.77%
-1.5%
DIS BuyDISNEY WALT CO$4,035,000
-7.2%
40,933
+0.0%
1.75%
-7.9%
MDT SellMEDTRONIC PLC$4,026,000
-13.4%
51,770
-1.1%
1.75%
-14.0%
SYY SellSYSCO CORP$3,401,000
+6.3%
63,035
-0.8%
1.48%
+5.6%
DOV SellDOVER CORP$3,243,000
+13.0%
35,485
-0.9%
1.41%
+12.1%
QUAL SellISHARES TRusa quality fctr$1,957,000
+3.3%
25,365
-0.4%
0.85%
+2.5%
EMR SellEMERSON ELEC CO$1,937,000
+4.0%
30,824
-1.3%
0.84%
+3.3%
BMY SellBRISTOL MYERS SQUIBB CO$1,905,000
+13.7%
29,882
-0.7%
0.83%
+12.8%
CBI SellCHICAGO BRIDGE & IRON CO N V$1,580,000
-18.0%
94,070
-3.7%
0.69%
-18.6%
CVX SellCHEVRON CORP NEW$1,240,000
+10.2%
10,551
-2.1%
0.54%
+9.3%
COST SellCOSTCO WHSL CORP NEW$827,000
-1.2%
5,031
-3.8%
0.36%
-1.9%
TFX SellTELEFLEX INC$799,000
+9.9%
3,300
-5.7%
0.35%
+9.1%
JPM SellJPMORGAN CHASE & CO$648,000
+0.2%
6,784
-4.2%
0.28%
-0.4%
PFE SellPFIZER INC$602,000
+4.0%
16,850
-2.3%
0.26%
+3.6%
AAPL SellAPPLE INC$528,000
+6.2%
3,425
-0.8%
0.23%
+5.0%
BP SellBP PLCsponsored adr$380,000
+8.6%
9,892
-2.0%
0.16%
+7.8%
Q2 2017
 Value Shares↓ Weighting
LMT NewLOCKHEED MARTIN CORP$10,671,000–38,440–4.67%–
HD NewHOME DEPOT INC$10,553,000–68,791–4.62%–
LW NewLAMB WESTON HLDGS INC$9,706,000–220,387–4.25%–
JNJ NewJOHNSON & JOHNSON$9,704,000–73,351–4.25%–
PM NewPHILIP MORRIS INTL INC$9,065,000–77,182–3.97%–
AZN NewASTRAZENECA PLCsponsored adr$8,917,000–261,560–3.90%–
BBT NewBB&T CORP$7,763,000–170,957–3.40%–
MRK NewMERCK & CO INC$7,580,000–118,276–3.32%–
INTC NewINTEL CORP$7,544,000–223,585–3.30%–
MMM New3M CO$7,232,000–34,736–3.17%–
GE NewGENERAL ELECTRIC CO$6,864,000–254,139–3.00%–
LB NewL BRANDS INC$6,607,000–122,600–2.89%–
HON NewHONEYWELL INTL INC$6,513,000–48,860–2.85%–
KMB NewKIMBERLY CLARK CORP$6,040,000–46,783–2.64%–
CALM NewCAL MAINE FOODS INC$6,030,000–152,265–2.64%–
KLAC NewKLA-TENCOR CORP$5,877,000–64,224–2.57%–
PEP NewPEPSICO INC$5,760,000–49,874–2.52%–
GOLD NewBARRICK GOLD CORP$5,706,000–358,670–2.50%–
VZ NewVERIZON COMMUNICATIONS INC$5,640,000–126,292–2.47%–
KO NewCOCA COLA CO$5,599,000–124,839–2.45%–
CVS NewCVS HEALTH CORP$5,350,000–66,490–2.34%–
JWN NewNORDSTROM INC$4,994,000–104,420–2.19%–
TMO NewTHERMO FISHER SCIENTIFIC INC$4,983,000–28,560–2.18%–
GIS NewGENERAL MLS INC$4,739,000–85,546–2.08%–
MDT NewMEDTRONIC PLC$4,647,000–52,355–2.03%–
XOM NewEXXON MOBIL CORP$4,634,000–57,404–2.03%–
DIS NewDISNEY WALT CO$4,349,000–40,927–1.90%–
PG NewPROCTER AND GAMBLE CO$4,104,000–47,086–1.80%–
CMI NewCUMMINS INC$4,103,000–25,295–1.80%–
UPS NewUNITED PARCEL SERVICE INCcl b$3,474,000–31,410–1.52%–
SYK NewSTRYKER CORP$3,257,000–23,470–1.43%–
SYY NewSYSCO CORP$3,198,000–63,535–1.40%–
DOV NewDOVER CORP$2,871,000–35,795–1.26%–
T NewAT&T INC$1,972,000–52,259–0.86%–
CBI NewCHICAGO BRIDGE & IRON CO N V$1,927,000–97,670–0.84%–
QUAL NewISHARES TRusa quality fctr$1,894,000–25,465–0.83%–
EMR NewEMERSON ELEC CO$1,862,000–31,224–0.82%–
BMY NewBRISTOL MYERS SQUIBB CO$1,676,000–30,082–0.73%–
MO NewALTRIA GROUP INC$1,418,000–19,040–0.62%–
ACN NewACCENTURE PLC IRELAND$1,398,000–11,300–0.61%–
CVX NewCHEVRON CORP NEW$1,125,000–10,781–0.49%–
MCD NewMCDONALDS CORP$898,000–5,863–0.39%–
COST NewCOSTCO WHSL CORP NEW$837,000–5,231–0.37%–
TFX NewTELEFLEX INC$727,000–3,500–0.32%–
AFL NewAFLAC INC$681,000–8,769–0.30%–
JPM NewJPMORGAN CHASE & CO$647,000–7,084–0.28%–
PFE NewPFIZER INC$579,000–17,250–0.25%–
MDLZ NewMONDELEZ INTL INCcl a$560,000–12,959–0.24%–
BA NewBOEING CO$514,000–2,600–0.22%–
KHC NewKRAFT HEINZ CO$507,000–5,915–0.22%–
COP NewCONOCOPHILLIPS$507,000–11,526–0.22%–
D NewDOMINION ENERGY INC$502,000–6,556–0.22%–
AAPL NewAPPLE INC$497,000–3,453–0.22%–
ABBV NewABBVIE INC$477,000–6,575–0.21%–
WMT NewWAL-MART STORES INC$416,000–5,493–0.18%–
IBM NewINTERNATIONAL BUSINESS MACHS$388,000–2,519–0.17%–
MSFT NewMICROSOFT CORP$366,000–5,310–0.16%–
BP NewBP PLCsponsored adr$350,000–10,092–0.15%–
HBAN NewHUNTINGTON BANCSHARES INC$339,000–25,042–0.15%–
BDX NewBECTON DICKINSON & CO$283,000–1,450–0.12%–
ABT NewABBOTT LABS$272,000–5,600–0.12%–
CAG NewCONAGRA BRANDS INC$272,000–7,600–0.12%–
NEE NewNEXTERA ENERGY INC$238,000–1,700–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$215,000–1,272–0.09%–
Q4 2016
 Value Shares↓ Weighting
SO ExitSOUTHERN CO$0–-3,904–-0.10%–
ABT ExitABBOTT LABS$0–-5,600–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-2,000–-0.12%–
XEL ExitXCEL ENERGY INC$0–-6,935–-0.14%–
CAG ExitCONAGRA FOODS INC$0–-7,600–-0.17%–
BP ExitBP PLCsponsored adr$0–-10,830–-0.19%–
AAPL ExitAPPLE INC$0–-3,396–-0.19%–
BDX ExitBECTON DICKINSON & CO$0–-2,150–-0.19%–
BA ExitBOEING CO$0–-3,050–-0.20%–
ABBV ExitABBVIE INC$0–-6,475–-0.20%–
MSFT ExitMICROSOFT CORP$0–-8,010–-0.22%–
WMT ExitWAL-MART STORES INC$0–-6,393–-0.22%–
CAT ExitCATERPILLAR INC DEL$0–-5,370–-0.23%–
JPM ExitJPMORGAN CHASE & CO$0–-7,334–-0.24%–
COP ExitCONOCOPHILLIPS$0–-11,425–-0.24%–
KHC ExitKRAFT HEINZ CO$0–-5,813–-0.25%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,374–-0.26%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-12,849–-0.28%–
AFL ExitAFLAC INC$0–-8,619–-0.30%–
TFX ExitTELEFLEX INC$0–-3,700–-0.30%–
PFE ExitPFIZER INC$0–-19,787–-0.33%–
MCD ExitMCDONALDS CORP$0–-6,230–-0.35%–
COST ExitCOSTCO WHSL CORP NEW$0–-5,115–-0.38%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-81,872–-0.39%–
D ExitDOMINION RES INC VA NEW$0–-11,281–-0.41%–
CVX ExitCHEVRON CORP NEW$0–-10,491–-0.53%–
DUK ExitDUKE ENERGY CORP NEW$0–-13,697–-0.53%–
ACN ExitACCENTURE PLC IRELAND$0–-11,840–-0.70%–
MO ExitALTRIA GROUP INC$0–-23,390–-0.72%–
EMR ExitEMERSON ELEC CO$0–-30,324–-0.80%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-38,357–-1.01%–
CBI ExitCHICAGO BRIDGE & IRON CO N V$0–-76,745–-1.05%–
T ExitAT&T INC$0–-55,248–-1.09%–
SYY ExitSYSCO CORP$0–-66,185–-1.58%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-29,785–-1.59%–
DIS ExitDISNEY WALT CO$0–-39,690–-1.80%–
PG ExitPROCTER AND GAMBLE CO$0–-47,527–-2.08%–
SYK ExitSTRYKER CORP$0–-37,417–-2.12%–
DOV ExitDOVER CORP$0–-61,562–-2.21%–
CMI ExitCUMMINS INC$0–-35,680–-2.23%–
KLAC ExitKLA-TENCOR CORP$0–-66,800–-2.27%–
JWN ExitNORDSTROM INC$0–-100,545–-2.54%–
XOM ExitEXXON MOBIL CORP$0–-60,364–-2.57%–
KO ExitCOCA COLA CO$0–-126,250–-2.60%–
PEP ExitPEPSICO INC$0–-50,524–-2.68%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-109,937–-2.78%–
GIS ExitGENERAL MLS INC$0–-90,223–-2.81%–
CVS ExitCVS HEALTH CORP$0–-66,170–-2.87%–
BBT ExitBB&T CORP$0–-162,512–-2.98%–
HON ExitHONEYWELL INTL INC$0–-52,787–-3.00%–
KMB ExitKIMBERLY CLARK CORP$0–-51,258–-3.15%–
MMM Exit3M CO$0–-36,785–-3.16%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-41,398–-3.21%–
PM ExitPHILIP MORRIS INTL INC$0–-75,692–-3.58%–
MRK ExitMERCK & CO INC$0–-119,543–-3.63%–
GE ExitGENERAL ELECTRIC CO$0–-268,386–-3.87%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-249,650–-3.99%–
MDT ExitMEDTRONIC PLC$0–-97,712–-4.11%–
INTC ExitINTEL CORP$0–-226,424–-4.16%–
HD ExitHOME DEPOT INC$0–-72,495–-4.54%–
JNJ ExitJOHNSON & JOHNSON$0–-81,356–-4.68%–
LMT ExitLOCKHEED MARTIN CORP$0–-40,975–-4.78%–
Q3 2016
 Value Shares↓ Weighting
LMT BuyLOCKHEED MARTIN CORP$9,823,000
-3.3%
40,975
+0.1%
4.78%
-4.0%
JNJ SellJOHNSON & JOHNSON$9,611,000
-2.9%
81,356
-0.3%
4.68%
-3.5%
HD SellHOME DEPOT INC$9,329,000
-0.1%
72,495
-0.9%
4.54%
-0.8%
INTC BuyINTEL CORP$8,548,000
+16.2%
226,424
+1.0%
4.16%
+15.4%
MDT SellMEDTRONIC PLC$8,442,000
-0.9%
97,712
-0.5%
4.11%
-1.6%
AZN BuyASTRAZENECA PLCsponsored adr$8,203,000
+2178.6%
249,650
+1993.5%
3.99%
+2156.5%
GE SellGENERAL ELECTRIC CO$7,950,000
-6.1%
268,386
-0.2%
3.87%
-6.7%
MRK SellMERCK & CO INC$7,461,000
+7.9%
119,543
-0.4%
3.63%
+7.1%
PM SellPHILIP MORRIS INTL INC$7,359,000
-4.7%
75,692
-0.2%
3.58%
-5.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,585,000
+5.9%
41,398
-1.6%
3.21%
+5.1%
MMM Sell3M CO$6,483,000
+0.2%
36,785
-0.4%
3.16%
-0.5%
KMB SellKIMBERLY CLARK CORP$6,466,000
-10.0%
51,258
-1.9%
3.15%
-10.6%
HON SellHONEYWELL INTL INC$6,154,000
-0.2%
52,787
-0.4%
3.00%
-0.9%
BBT BuyBB&T CORP$6,130,000
+7.7%
162,512
+1.7%
2.98%
+6.9%
CVS SellCVS HEALTH CORP$5,888,000
-7.3%
66,170
-0.3%
2.87%
-8.0%
GIS SellGENERAL MLS INC$5,763,000
-14.9%
90,223
-5.0%
2.81%
-15.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,715,000
-6.9%
109,937
+0.0%
2.78%
-7.5%
PEP SellPEPSICO INC$5,495,000
+2.3%
50,524
-0.4%
2.68%
+1.6%
XOM SellEXXON MOBIL CORP$5,269,000
-8.4%
60,364
-1.6%
2.57%
-9.0%
JWN BuyNORDSTROM INC$5,216,000
+45.8%
100,545
+6.9%
2.54%
+44.8%
KLAC SellKLA-TENCOR CORP$4,657,000
-5.2%
66,800
-0.4%
2.27%
-5.8%
CMI SellCUMMINS INC$4,572,000
+13.8%
35,680
-0.1%
2.23%
+13.1%
DOV SellDOVER CORP$4,533,000
+5.9%
61,562
-0.3%
2.21%
+5.1%
SYK SellSTRYKER CORP$4,356,000
-5.2%
37,417
-2.4%
2.12%
-5.9%
PG SellPROCTER AND GAMBLE CO$4,266,000
+5.6%
47,527
-0.4%
2.08%
+4.8%
DIS SellDISNEY WALT CO$3,686,000
-9.1%
39,690
-4.2%
1.80%
-9.7%
SYY SellSYSCO CORP$3,244,000
-4.8%
66,185
-1.5%
1.58%
-5.5%
T BuyAT&T INC$2,244,000
-5.4%
55,248
+0.6%
1.09%
-6.1%
CBI BuyCHICAGO BRIDGE & IRON CO N V$2,151,000
-12.5%
76,745
+8.1%
1.05%
-13.2%
BMY SellBRISTOL MYERS SQUIBB CO$2,068,000
-29.8%
38,357
-4.2%
1.01%
-30.3%
EMR BuyEMERSON ELEC CO$1,653,000
+11.1%
30,324
+6.3%
0.80%
+10.3%
MO SellALTRIA GROUP INC$1,479,000
-10.2%
23,390
-2.1%
0.72%
-10.9%
ACN SellACCENTURE PLC IRELAND$1,446,000
+5.5%
11,840
-2.1%
0.70%
+4.8%
DUK SellDUKE ENERGY CORP NEW$1,096,000
-45.8%
13,697
-41.9%
0.53%
-46.2%
D SellDOMINION RES INC VA NEW$838,000
-17.0%
11,281
-13.0%
0.41%
-17.6%
HBAN NewHUNTINGTON BANCSHARES INC$807,000–81,872–0.39%–
MCD BuyMCDONALDS CORP$719,000
-1.0%
6,230
+3.3%
0.35%
-1.7%
PFE SellPFIZER INC$670,000
-14.2%
19,787
-10.8%
0.33%
-14.9%
AFL SellAFLAC INC$619,000
-17.7%
8,619
-17.3%
0.30%
-18.4%
MDLZ SellMONDELEZ INTL INCcl a$564,000
-3.9%
12,849
-0.4%
0.28%
-4.5%
COP SellCONOCOPHILLIPS$497,000
-65.0%
11,425
-65.0%
0.24%
-65.3%
ABBV SellABBVIE INC$408,000
-3.8%
6,475
-5.4%
0.20%
-4.3%
CAG SellCONAGRA FOODS INC$358,000
-12.9%
7,600
-11.6%
0.17%
-13.9%
XEL BuyXCEL ENERGY INC$285,000
-4.7%
6,935
+3.7%
0.14%
-5.4%
SO NewSOUTHERN CO$200,000–3,904–0.10%–
TRV ExitTRAVELERS COMPANIES INC$0–-1,892–-0.11%–
FMER ExitFIRSTMERIT CORP$0–-47,600–-0.47%–
TE ExitTECO ENERGY INC$0–-75,675–-1.03%–
Q2 2016
 Value Shares↓ Weighting
LMT NewLOCKHEED MARTIN CORP$10,160,000–40,940–4.98%–
JNJ NewJOHNSON & JOHNSON$9,893,000–81,561–4.85%–
HD NewHOME DEPOT INC$9,339,000–73,140–4.58%–
MDT NewMEDTRONIC PLC$8,520,000–98,187–4.18%–
GE NewGENERAL ELECTRIC CO$8,463,000–268,836–4.15%–
PM NewPHILIP MORRIS INTL INC$7,719,000–75,880–3.78%–
INTC NewINTEL CORP$7,355,000–224,224–3.61%–
KMB NewKIMBERLY CLARK CORP$7,182,000–52,238–3.52%–
MRK NewMERCK & CO INC$6,916,000–120,043–3.39%–
GIS NewGENERAL MLS INC$6,775,000–94,998–3.32%–
MMM New3M CO$6,470,000–36,947–3.17%–
CVS NewCVS HEALTH CORP$6,352,000–66,345–3.12%–
TMO NewTHERMO FISHER SCIENTIFIC INC$6,217,000–42,073–3.05%–
HON NewHONEYWELL INTL INC$6,166,000–53,007–3.02%–
VZ NewVERIZON COMMUNICATIONS INC$6,136,000–109,887–3.01%–
XOM NewEXXON MOBIL CORP$5,752,000–61,364–2.82%–
KO NewCOCA COLA CO$5,723,000–126,250–2.81%–
BBT NewBB&T CORP$5,693,000–159,862–2.79%–
PEP NewPEPSICO INC$5,374,000–50,726–2.64%–
KLAC NewKLA-TENCOR CORP$4,911,000–67,050–2.41%–
SYK NewSTRYKER CORP$4,595,000–38,342–2.25%–
DOV NewDOVER CORP$4,281,000–61,750–2.10%–
DIS NewDISNEY WALT CO$4,054,000–41,439–1.99%–
PG NewPROCTER & GAMBLE CO$4,040,000–47,714–1.98%–
CMI NewCUMMINS INC$4,016,000–35,715–1.97%–
JWN NewNORDSTROM INC$3,578,000–94,045–1.75%–
SYY NewSYSCO CORP$3,409,000–67,185–1.67%–
UPS NewUNITED PARCEL SERVICE INCcl b$3,208,000–29,785–1.57%–
BMY NewBRISTOL MYERS SQUIBB CO$2,945,000–40,047–1.44%–
CBI NewCHICAGO BRIDGE & IRON CO N V$2,459,000–71,020–1.21%–
T NewAT&T INC$2,373,000–54,923–1.16%–
TE NewTECO ENERGY INC$2,092,000–75,675–1.03%–
DUK NewDUKE ENERGY CORP NEW$2,024,000–23,595–0.99%–
MO NewALTRIA GROUP INC$1,647,000–23,890–0.81%–
EMR NewEMERSON ELEC CO$1,488,000–28,524–0.73%–
COP NewCONOCOPHILLIPS$1,422,000–32,605–0.70%–
ACN NewACCENTURE PLC IRELAND$1,370,000–12,090–0.67%–
CVX NewCHEVRON CORP NEW$1,100,000–10,491–0.54%–
D NewDOMINION RES INC VA NEW$1,010,000–12,961–0.50%–
FMER NewFIRSTMERIT CORP$965,000–47,600–0.47%–
COST NewCOSTCO WHSL CORP NEW$803,000–5,115–0.39%–
PFE NewPFIZER INC$781,000–22,187–0.38%–
AFL NewAFLAC INC$752,000–10,419–0.37%–
MCD NewMCDONALDS CORP$726,000–6,030–0.36%–
TFX NewTELEFLEX INC$656,000–3,700–0.32%–
MDLZ NewMONDELEZ INTL INCcl a$587,000–12,899–0.29%–
KHC NewKRAFT HEINZ CO$514,000–5,813–0.25%–
IBM NewINTERNATIONAL BUSINESS MACHS$512,000–3,374–0.25%–
WMT NewWAL-MART STORES INC$467,000–6,393–0.23%–
JPM NewJPMORGAN CHASE & CO$456,000–7,334–0.22%–
ABBV NewABBVIE INC$424,000–6,843–0.21%–
CAG NewCONAGRA FOODS INC$411,000–8,600–0.20%–
MSFT NewMICROSOFT CORP$410,000–8,010–0.20%–
CAT NewCATERPILLAR INC DEL$407,000–5,370–0.20%–
BA NewBOEING CO$396,000–3,050–0.19%–
BP NewBP PLCsponsored adr$385,000–10,830–0.19%–
BDX NewBECTON DICKINSON & CO$365,000–2,150–0.18%–
AZN NewASTRAZENECA PLCsponsored adr$360,000–11,925–0.18%–
AAPL NewAPPLE INC$325,000–3,396–0.16%–
XEL NewXCEL ENERGY INC$299,000–6,685–0.15%–
NEE NewNEXTERA ENERGY INC$261,000–2,000–0.13%–
TRV NewTRAVELERS COMPANIES INC$225,000–1,892–0.11%–
ABT NewABBOTT LABS$220,000–5,600–0.11%–
Q4 2015
 Value Shares↓ Weighting
SNA ExitSNAP ON INC$0–-1,375–-0.11%–
BP ExitBP PLCsponsored adr$0–-7,588–-0.12%–
BA ExitBOEING CO$0–-1,950–-0.14%–
WMT ExitWAL-MART STORES INC$0–-4,379–-0.15%–
NOK ExitNOKIA CORPsponsored adr$0–-47,850–-0.17%–
CAT ExitCATERPILLAR INC DEL$0–-5,320–-0.19%–
KHC ExitKRAFT HEINZ CO$0–-5,196–-0.20%–
AAPL ExitAPPLE INC$0–-3,323–-0.20%–
MCD ExitMCDONALDS CORP$0–-3,860–-0.20%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,054–-0.24%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,105–-0.24%–
JPM ExitJPMORGAN CHASE & CO$0–-7,502–-0.25%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-11,042–-0.25%–
PFE ExitPFIZER INC$0–-17,100–-0.29%–
D ExitDOMINION RES INC VA NEW$0–-10,867–-0.41%–
FMER ExitFIRSTMERIT CORP$0–-47,600–-0.45%–
EMR ExitEMERSON ELEC CO$0–-24,063–-0.57%–
ACN ExitACCENTURE PLC IRELAND$0–-11,680–-0.62%–
MO ExitALTRIA GROUP INC$0–-24,090–-0.70%–
CMI ExitCUMMINS INC$0–-14,585–-0.85%–
T ExitAT&T INC$0–-50,306–-0.88%–
DUK ExitDUKE ENERGY CORP NEW$0–-23,021–-0.89%–
TE ExitTECO ENERGY INC$0–-67,675–-0.96%–
ABBV ExitABBVIE INC$0–-39,243–-1.15%–
MSFT ExitMICROSOFT CORP$0–-54,986–-1.31%–
SYY ExitSYSCO CORP$0–-63,545–-1.33%–
AFL ExitAFLAC INC$0–-43,209–-1.35%–
COP ExitCONOCOPHILLIPS$0–-59,147–-1.53%–
QCOM ExitQUALCOMM INC$0–-56,110–-1.62%–
PG ExitPROCTER & GAMBLE CO$0–-42,709–-1.65%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-31,735–-1.69%–
CBI ExitCHICAGO BRIDGE & IRON CO N V$0–-80,070–-1.71%–
KLAC ExitKLA-TENCOR CORP$0–-67,885–-1.83%–
JWN ExitNORDSTROM INC$0–-48,085–-1.86%–
CVX ExitCHEVRON CORP NEW$0–-43,717–-1.86%–
DOV ExitDOVER CORP$0–-60,382–-1.86%–
SYK ExitSTRYKER CORP$0–-37,882–-1.92%–
DIS ExitDISNEY WALT CO$0–-41,589–-2.29%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-105,762–-2.48%–
PEP ExitPEPSICO INC$0–-49,546–-2.51%–
XOM ExitEXXON MOBIL CORP$0–-65,038–-2.60%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-39,963–-2.63%–
KO ExitCOCA COLA CO$0–-123,275–-2.66%–
GIS ExitGENERAL MLS INC$0–-92,698–-2.80%–
HON ExitHONEYWELL INTL INC$0–-55,537–-2.83%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-92,011–-2.93%–
PM ExitPHILIP MORRIS INTL INC$0–-71,635–-3.06%–
BBT ExitBB&T CORP$0–-160,612–-3.08%–
KMB ExitKIMBERLY CLARK CORP$0–-52,563–-3.08%–
MRK ExitMERCK & CO INC NEW$0–-116,990–-3.11%–
MMM Exit3M CO$0–-42,895–-3.27%–
CVS ExitCVS HEALTH CORP$0–-64,320–-3.34%–
MDT ExitMEDTRONIC PLC$0–-97,662–-3.52%–
GE ExitGENERAL ELECTRIC CO$0–-263,118–-3.57%–
INTC ExitINTEL CORP$0–-226,519–-3.67%–
JNJ ExitJOHNSON & JOHNSON$0–-79,246–-3.98%–
HD ExitHOME DEPOT INC$0–-83,795–-5.21%–
LMT ExitLOCKHEED MARTIN CORP$0–-50,390–-5.62%–
Q3 2015
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$7,398,000
-3.8%
79,246
+0.4%
3.98%
+1.5%
INTC BuyINTEL CORP$6,827,000
-0.7%
226,519
+0.2%
3.67%
+4.8%
GE BuyGENERAL ELECTRIC CO$6,636,000
-4.0%
263,118
+1.1%
3.57%
+1.3%
MDT BuyMEDTRONIC PLC$6,537,000
-8.8%
97,662
+0.9%
3.52%
-3.8%
MMM Buy3M CO$6,081,000
-7.7%
42,895
+0.4%
3.27%
-2.6%
MRK BuyMERCK & CO INC NEW$5,778,000
-12.5%
116,990
+0.8%
3.11%
-7.7%
KMB BuyKIMBERLY CLARK CORP$5,731,000
+2.9%
52,563
+0.0%
3.08%
+8.6%
BBT BuyBB&T CORP$5,718,000
-11.0%
160,612
+0.8%
3.08%
-6.1%
PM BuyPHILIP MORRIS INTL INC$5,683,000
-0.9%
71,635
+0.2%
3.06%
+4.6%
BMY SellBRISTOL MYERS SQUIBB CO$5,447,000
-11.9%
92,011
-1.0%
2.93%
-7.0%
HON SellHONEYWELL INTL INC$5,259,000
-7.3%
55,537
-0.2%
2.83%
-2.2%
GIS SellGENERAL MLS INC$5,203,000
+0.6%
92,698
-0.1%
2.80%
+6.2%
KO BuyCOCA COLA CO$4,946,000
+3.6%
123,275
+1.3%
2.66%
+9.3%
PEP BuyPEPSICO INC$4,672,000
+1.0%
49,546
+0.0%
2.51%
+6.6%
DIS BuyDISNEY WALT CO$4,250,000
-10.5%
41,589
+0.0%
2.29%
-5.5%
DOV BuyDOVER CORP$3,453,000
-17.7%
60,382
+1.0%
1.86%
-13.1%
CVX SellCHEVRON CORP NEW$3,448,000
-18.3%
43,717
-0.0%
1.86%
-13.8%
CBI BuyCHICAGO BRIDGE & IRON CO N V$3,176,000
-17.4%
80,070
+4.2%
1.71%
-12.9%
PG BuyPROCTER & GAMBLE CO$3,072,000
-7.6%
42,709
+0.5%
1.65%
-2.5%
QCOM BuyQUALCOMM INC$3,015,000
-11.9%
56,110
+2.7%
1.62%
-7.0%
COP SellCONOCOPHILLIPS$2,837,000
-23.3%
59,147
-1.8%
1.53%
-19.0%
TE SellTECO ENERGY INC$1,777,000
+42.6%
67,675
-4.1%
0.96%
+50.6%
T BuyAT&T INC$1,639,000
-6.7%
50,306
+1.7%
0.88%
-1.6%
CMI BuyCUMMINS INC$1,584,000
-14.6%
14,585
+3.2%
0.85%
-9.8%
EMR BuyEMERSON ELEC CO$1,063,000
-15.8%
24,063
+5.6%
0.57%
-11.2%
D SellDOMINION RES INC VA NEW$765,000
+4.5%
10,867
-0.7%
0.41%
+10.5%
KHC NewKRAFT HEINZ CO$367,000–5,196–0.20%–
CAT SellCATERPILLAR INC DEL$348,000
-23.5%
5,320
-0.8%
0.19%
-19.4%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,510–-0.10%–
KRFT ExitKRAFT FOODS GROUP INC$0–-5,196–-0.22%–
Q2 2015
 Value Shares↓ Weighting
LMT NewLOCKHEED MARTIN CORP$9,368,000–50,390–4.78%–
HD NewHOME DEPOT INC$9,312,000–83,795–4.75%–
JNJ NewJOHNSON & JOHNSON$7,692,000–78,921–3.92%–
MDT NewMEDTRONIC PLC$7,169,000–96,747–3.66%–
GE NewGENERAL ELECTRIC CO$6,913,000–260,193–3.52%–
INTC NewINTEL CORP$6,877,000–226,119–3.51%–
CVS NewCVS HEALTH CORP$6,746,000–64,320–3.44%–
MRK NewMERCK & CO INC NEW$6,606,000–116,040–3.37%–
MMM New3M CO$6,590,000–42,710–3.36%–
BBT NewBB&T CORP$6,425,000–159,386–3.28%–
BMY NewBRISTOL MYERS SQUIBB CO$6,182,000–92,901–3.15%–
PM NewPHILIP MORRIS INTL INC$5,733,000–71,510–2.92%–
HON NewHONEYWELL INTL INC$5,673,000–55,637–2.89%–
KMB NewKIMBERLY CLARK CORP$5,570,000–52,562–2.84%–
XOM NewEXXON MOBIL CORP$5,411,000–65,038–2.76%–
TMO NewTHERMO FISHER SCIENTIFIC INC$5,186,000–39,963–2.64%–
GIS NewGENERAL MLS INC$5,171,000–92,798–2.64%–
VZ NewVERIZON COMMUNICATIONS INC$4,930,000–105,762–2.51%–
KO NewCOCA COLA CO$4,775,000–121,725–2.44%–
DIS NewDISNEY WALT CO$4,747,000–41,588–2.42%–
PEP NewPEPSICO INC$4,625,000–49,545–2.36%–
CVX NewCHEVRON CORP NEW$4,219,000–43,729–2.15%–
DOV NewDOVER CORP$4,194,000–59,757–2.14%–
CBI NewCHICAGO BRIDGE & IRON CO N V$3,847,000–76,870–1.96%–
KLAC NewKLA-TENCOR CORP$3,816,000–67,885–1.95%–
COP NewCONOCOPHILLIPS$3,698,000–60,222–1.89%–
SYK NewSTRYKER CORP$3,620,000–37,882–1.85%–
JWN NewNORDSTROM INC$3,582,000–48,085–1.83%–
QCOM NewQUALCOMM INC$3,422,000–54,635–1.74%–
PG NewPROCTER & GAMBLE CO$3,326,000–42,509–1.70%–
UPS NewUNITED PARCEL SERVICE INCcl b$3,075,000–31,735–1.57%–
AFL NewAFLAC INC$2,688,000–43,209–1.37%–
ABBV NewABBVIE INC$2,637,000–39,243–1.34%–
MSFT NewMICROSOFT CORP$2,428,000–54,986–1.24%–
SYY NewSYSCO CORP$2,294,000–63,545–1.17%–
CMI NewCUMMINS INC$1,854,000–14,135–0.94%–
T NewAT&T INC$1,757,000–49,456–0.90%–
DUK NewDUKE ENERGY CORP NEW$1,626,000–23,021–0.83%–
EMR NewEMERSON ELEC CO$1,263,000–22,787–0.64%–
TE NewTECO ENERGY INC$1,246,000–70,550–0.64%–
MO NewALTRIA GROUP INC$1,178,000–24,090–0.60%–
ACN NewACCENTURE PLC IRELAND$1,130,000–11,680–0.58%–
FMER NewFIRSTMERIT CORP$992,000–47,600–0.51%–
D NewDOMINION RES INC VA NEW$732,000–10,942–0.37%–
PFE NewPFIZER INC$573,000–17,100–0.29%–
JPM NewJPMORGAN CHASE & CO$508,000–7,502–0.26%–
IBM NewINTERNATIONAL BUSINESS MACHS$497,000–3,054–0.25%–
CAT NewCATERPILLAR INC DEL$455,000–5,365–0.23%–
MDLZ NewMONDELEZ INTL INCcl a$454,000–11,042–0.23%–
KRFT NewKRAFT FOODS GROUP INC$442,000–5,196–0.22%–
COST NewCOSTCO WHSL CORP NEW$419,000–3,105–0.21%–
AAPL NewAPPLE INC$417,000–3,323–0.21%–
MCD NewMCDONALDS CORP$367,000–3,860–0.19%–
NOK NewNOKIA CORPsponsored adr$328,000–47,850–0.17%–
WMT NewWAL-MART STORES INC$311,000–4,379–0.16%–
BP NewBP PLCsponsored adr$303,000–7,588–0.16%–
BA NewBOEING CO$271,000–1,950–0.14%–
SNA NewSNAP ON INC$219,000–1,375–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$206,000–1,510–0.10%–
Q4 2014
 Value Shares↓ Weighting
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,510–-0.11%–
AAPL ExitAPPLE INC$0–-2,755–-0.14%–
KRFT ExitKRAFT FOODS GROUP INC$0–-5,216–-0.15%–
WMT ExitWAL-MART STORES INC$0–-4,275–-0.17%–
BP ExitBP PLCsponsored adr$0–-7,588–-0.17%–
MCD ExitMCDONALDS CORP$0–-3,640–-0.18%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,000–-0.19%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-12,142–-0.22%–
JPM ExitJPMORGAN CHASE & CO$0–-7,002–-0.22%–
CAT ExitCATERPILLAR INC DEL$0–-5,000–-0.26%–
PFE ExitPFIZER INC$0–-17,100–-0.26%–
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0–-20,850–-0.27%–
KN ExitKNOWLES CORP$0–-22,972–-0.32%–
NOK ExitNOKIA CORPsponsored adr$0–-85,975–-0.38%–
D ExitDOMINION RES INC VA NEW$0–-10,942–-0.39%–
ACN ExitACCENTURE PLC IRELAND$0–-11,910–-0.50%–
FMER ExitFIRSTMERIT CORP$0–-58,600–-0.53%–
MO ExitALTRIA GROUP INC$0–-24,090–-0.57%–
EMR ExitEMERSON ELEC CO$0–-21,138–-0.68%–
TE ExitTECO ENERGY INC$0–-84,530–-0.76%–
T ExitAT&T INC$0–-43,791–-0.80%–
DUK ExitDUKE ENERGY CORP NEW$0–-23,893–-0.92%–
ERF ExitENERPLUS CORP$0–-98,435–-0.96%–
ABBV ExitABBVIE INC$0–-42,528–-1.27%–
SYY ExitSYSCO CORP$0–-65,000–-1.28%–
MSFT ExitMICROSOFT CORP$0–-58,456–-1.40%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-30,315–-1.54%–
SYK ExitSTRYKER CORP$0–-38,187–-1.59%–
JWN ExitNORDSTROM INC$0–-47,900–-1.69%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-18,174–-1.78%–
PG ExitPROCTER & GAMBLE CO$0–-41,479–-1.80%–
DIS ExitDISNEY WALT CO$0–-42,852–-1.97%–
APA ExitAPACHE CORP$0–-44,350–-2.15%–
PEP ExitPEPSICO INC$0–-49,546–-2.38%–
GIS ExitGENERAL MLS INC$0–-93,068–-2.43%–
COP ExitCONOCOPHILLIPS$0–-63,192–-2.50%–
DOV ExitDOVER CORP$0–-60,675–-2.52%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-96,526–-2.55%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-40,743–-2.56%–
KO ExitCOCA COLA CO$0–-119,105–-2.63%–
CVS ExitCVS HEALTH CORP$0–-64,595–-2.66%–
KLAC ExitKLA-TENCOR CORP$0–-65,645–-2.67%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-104,611–-2.70%–
HON ExitHONEYWELL INTL INC$0–-56,317–-2.71%–
CVX ExitCHEVRON CORP NEW$0–-45,247–-2.79%–
PM ExitPHILIP MORRIS INTL INC$0–-68,725–-2.96%–
KMB ExitKIMBERLY CLARK CORP$0–-53,346–-2.97%–
BBT ExitBB&T CORP$0–-162,337–-3.12%–
MDT ExitMEDTRONIC INC$0–-99,482–-3.19%–
MMM Exit3M CO$0–-43,610–-3.19%–
XOM ExitEXXON MOBIL CORP$0–-68,307–-3.32%–
MRK ExitMERCK & CO INC NEW$0–-116,200–-3.56%–
GE ExitGENERAL ELECTRIC CO$0–-278,443–-3.69%–
HD ExitHOME DEPOT INC$0–-84,470–-4.01%–
INTC ExitINTEL CORP$0–-228,808–-4.12%–
JNJ ExitJOHNSON & JOHNSON$0–-79,226–-4.37%–
LMT ExitLOCKHEED MARTIN CORP$0–-50,395–-4.76%–
Q3 2014
 Value Shares↓ Weighting
LMT SellLOCKHEED MARTIN CORP$9,211,000
+7.0%
50,395
-5.9%
4.76%
+14.8%
JNJ SellJOHNSON & JOHNSON$8,445,000
-3.4%
79,226
-5.2%
4.37%
+3.6%
INTC SellINTEL CORP$7,967,000
+6.2%
228,808
-5.8%
4.12%
+13.9%
HD SellHOME DEPOT INC$7,749,000
+8.7%
84,470
-4.1%
4.01%
+16.6%
GE SellGENERAL ELECTRIC CO$7,134,000
-6.1%
278,443
-3.7%
3.69%
+0.7%
MRK SellMERCK & CO INC NEW$6,888,000
-2.6%
116,200
-4.9%
3.56%
+4.5%
XOM SellEXXON MOBIL CORP$6,424,000
-7.0%
68,307
-0.4%
3.32%
-0.2%
MMM Sell3M CO$6,179,000
-4.1%
43,610
-3.0%
3.19%
+2.9%
MDT SellMEDTRONIC INC$6,163,000
-9.6%
99,482
-6.9%
3.19%
-3.0%
BBT SellBB&T CORP$6,041,000
-11.1%
162,337
-5.8%
3.12%
-4.6%
KMB SellKIMBERLY CLARK CORP$5,738,000
-9.8%
53,346
-6.7%
2.97%
-3.2%
PM SellPHILIP MORRIS INTL INC$5,732,000
-6.5%
68,725
-5.5%
2.96%
+0.3%
CVX SellCHEVRON CORP NEW$5,399,000
-18.8%
45,247
-11.1%
2.79%
-12.9%
HON SellHONEYWELL INTL INC$5,244,000
-7.7%
56,317
-7.9%
2.71%
-1.0%
VZ SellVERIZON COMMUNICATIONS INC$5,230,000
-2.7%
104,611
-4.8%
2.70%
+4.3%
KLAC SellKLA-TENCOR CORP$5,172,000
+3.2%
65,645
-4.9%
2.67%
+10.7%
CVS SellCVS HEALTH CORP$5,141,000
+0.5%
64,595
-4.8%
2.66%
+7.8%
KO SellCOCA COLA CO$5,081,000
-6.4%
119,105
-7.1%
2.63%
+0.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,958,000
-4.5%
40,743
-7.4%
2.56%
+2.4%
BMY SellBRISTOL MYERS SQUIBB CO$4,940,000
+1.6%
96,526
-3.7%
2.55%
+9.0%
DOV SellDOVER CORP$4,874,000
-18.5%
60,675
-7.8%
2.52%
-12.6%
COP SellCONOCOPHILLIPS$4,835,000
-19.6%
63,192
-9.9%
2.50%
-13.7%
GIS SellGENERAL MLS INC$4,695,000
-11.2%
93,068
-7.5%
2.43%
-4.8%
PEP SellPEPSICO INC$4,612,000
-2.7%
49,546
-6.6%
2.38%
+4.4%
APA SellAPACHE CORP$4,163,000
-13.2%
44,350
-7.0%
2.15%
-7.0%
DIS SellDISNEY WALT CO$3,815,000
-0.9%
42,852
-4.5%
1.97%
+6.3%
PG SellPROCTER & GAMBLE CO$3,473,000
-1.4%
41,479
-7.5%
1.80%
+5.7%
IBM SellINTERNATIONAL BUSINESS MACHS$3,450,000
-0.7%
18,174
-5.1%
1.78%
+6.6%
JWN SellNORDSTROM INC$3,275,000
-6.6%
47,900
-7.2%
1.69%
+0.2%
SYK SellSTRYKER CORP$3,084,000
-14.1%
38,187
-10.3%
1.59%
-7.9%
UPS SellUNITED PARCEL SERVICE INCcl b$2,980,000
-12.9%
30,315
-9.0%
1.54%
-6.5%
MSFT SellMICROSOFT CORP$2,710,000
+9.1%
58,456
-1.8%
1.40%
+17.0%
SYY SellSYSCO CORP$2,467,000
-3.8%
65,000
-5.1%
1.28%
+3.2%
ABBV SellABBVIE INC$2,456,000
-6.9%
42,528
-9.0%
1.27%
-0.1%
DUK SellDUKE ENERGY CORP NEW$1,786,000
-0.1%
23,893
-0.9%
0.92%
+7.1%
T SellAT&T INC$1,543,000
-2.2%
43,791
-1.8%
0.80%
+5.0%
TE SellTECO ENERGY INC$1,469,000
-9.6%
84,530
-3.9%
0.76%
-3.1%
EMR SellEMERSON ELEC CO$1,323,000
-22.2%
21,138
-17.6%
0.68%
-16.6%
MO SellALTRIA GROUP INC$1,107,000
+9.1%
24,090
-0.4%
0.57%
+17.0%
ACN SellACCENTURE PLC IRELAND$969,000
-2.2%
11,910
-2.9%
0.50%
+4.8%
D SellDOMINION RES INC VA NEW$756,000
-3.8%
10,942
-0.5%
0.39%
+3.2%
NOK SellNOKIA CORPsponsored adr$727,000
-34.0%
85,975
-41.0%
0.38%
-29.2%
KN SellKNOWLES CORP$609,000
-35.6%
22,972
-25.3%
0.32%
-30.9%
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$525,000–20,850–0.27%–
AAPL NewAPPLE INC$278,000–2,755–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$209,000–1,510–0.11%–
NEE ExitNEXTERA ENERGY INC$0–-2,000–-0.10%–
AFL ExitAFLAC INC$0–-50,914–-1.53%–
Q2 2014
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$8,742,000–83,561–4.21%–
LMT NewLOCKHEED MARTIN CORP$8,606,000–53,545–4.15%–
GE NewGENERAL ELECTRIC CO$7,599,000–289,143–3.66%–
INTC NewINTEL CORP$7,504,000–242,853–3.62%–
HD NewHOME DEPOT INC$7,128,000–88,040–3.44%–
MRK NewMERCK & CO INC NEW$7,069,000–122,200–3.41%–
XOM NewEXXON MOBIL CORP$6,905,000–68,587–3.33%–
MDT NewMEDTRONIC INC$6,816,000–106,907–3.28%–
BBT NewBB&T CORP$6,792,000–172,257–3.27%–
CVX NewCHEVRON CORP NEW$6,646,000–50,907–3.20%–
MMM New3M CO$6,440,000–44,960–3.10%–
KMB NewKIMBERLY CLARK CORP$6,359,000–57,179–3.06%–
PM NewPHILIP MORRIS INTL INC$6,128,000–72,690–2.95%–
COP NewCONOCOPHILLIPS$6,013,000–70,142–2.90%–
DOV NewDOVER CORP$5,982,000–65,775–2.88%–
HON NewHONEYWELL INTL INC$5,681,000–61,117–2.74%–
KO NewCOCA COLA CO$5,431,000–128,205–2.62%–
VZ NewVERIZON COMMUNICATIONS INC$5,377,000–109,886–2.59%–
GIS NewGENERAL MLS INC$5,289,000–100,668–2.55%–
TMO NewTHERMO FISHER SCIENTIFIC INC$5,191,000–43,993–2.50%–
CVS NewCVS CAREMARK CORPORATION$5,113,000–67,845–2.46%–
KLAC NewKLA-TENCOR CORP$5,012,000–68,995–2.42%–
BMY NewBRISTOL MYERS SQUIBB CO$4,862,000–100,234–2.34%–
APA NewAPACHE CORP$4,798,000–47,680–2.31%–
PEP NewPEPSICO INC$4,739,000–53,046–2.28%–
DIS NewDISNEY WALT CO$3,849,000–44,892–1.86%–
SYK NewSTRYKER CORP$3,590,000–42,572–1.73%–
PG NewPROCTER & GAMBLE CO$3,523,000–44,829–1.70%–
JWN NewNORDSTROM INC$3,505,000–51,600–1.69%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,473,000–19,159–1.67%–
UPS NewUNITED PARCEL SERVICE INCcl b$3,420,000–33,315–1.65%–
AFL NewAFLAC INC$3,169,000–50,914–1.53%–
ABBV NewABBVIE INC$2,637,000–46,728–1.27%–
SYY NewSYSCO CORP$2,565,000–68,500–1.24%–
MSFT NewMICROSOFT CORP$2,483,000–59,556–1.20%–
ERF NewENERPLUS CORP$2,479,000–98,435–1.20%–
DUK NewDUKE ENERGY CORP NEW$1,788,000–24,101–0.86%–
EMR NewEMERSON ELEC CO$1,701,000–25,638–0.82%–
TE NewTECO ENERGY INC$1,625,000–87,955–0.78%–
T NewAT&T INC$1,577,000–44,591–0.76%–
FMER NewFIRSTMERIT CORP$1,157,000–58,600–0.56%–
NOK NewNOKIA CORPsponsored adr$1,102,000–145,825–0.53%–
MO NewALTRIA GROUP INC$1,015,000–24,190–0.49%–
ACN NewACCENTURE PLC IRELAND$991,000–12,260–0.48%–
KN NewKNOWLES CORP$945,000–30,747–0.46%–
D NewDOMINION RES INC VA NEW$786,000–10,992–0.38%–
CAT NewCATERPILLAR INC DEL$543,000–5,000–0.26%–
PFE NewPFIZER INC$508,000–17,100–0.24%–
MDLZ NewMONDELEZ INTL INCcl a$457,000–12,142–0.22%–
JPM NewJPMORGAN CHASE & CO$403,000–7,002–0.19%–
BP NewBP PLCsponsored adr$400,000–7,588–0.19%–
MCD NewMCDONALDS CORP$367,000–3,640–0.18%–
COST NewCOSTCO WHSL CORP NEW$345,000–3,000–0.17%–
WMT NewWAL-MART STORES INC$321,000–4,275–0.16%–
KRFT NewKRAFT FOODS GROUP INC$313,000–5,216–0.15%–
NEE NewNEXTERA ENERGY INC$205,000–2,000–0.10%–
Q4 2013
 Value Shares↓ Weighting
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,800–-0.11%–
MCD ExitMCDONALDS CORP$0–-2,540–-0.14%–
KRFT ExitKRAFT FOODS GROUP INC$0–-5,216–-0.15%–
BP ExitBP PLCsponsored adr$0–-7,588–-0.18%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,000–-0.19%–
JPM ExitJPMORGAN CHASE & CO$0–-7,002–-0.20%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-12,142–-0.21%–
CAT ExitCATERPILLAR INC DEL$0–-5,000–-0.23%–
PFE ExitPFIZER INC$0–-17,100–-0.27%–
D ExitDOMINION RES INC VA NEW$0–-11,272–-0.39%–
MO ExitALTRIA GROUP INC$0–-26,640–-0.51%–
ACN ExitACCENTURE PLC IRELAND$0–-13,050–-0.54%–
FMER ExitFIRSTMERIT CORP$0–-58,600–-0.71%–
NOK ExitNOKIA CORPsponsored adr$0–-227,150–-0.82%–
T ExitAT&T INC$0–-43,841–-0.83%–
TE ExitTECO ENERGY INC$0–-96,830–-0.89%–
ERF ExitENERPLUS CORP$0–-99,375–-0.92%–
DUK ExitDUKE ENERGY CORP NEW$0–-24,724–-0.92%–
ABBV ExitABBVIE INC$0–-37,728–-0.94%–
SYY ExitSYSCO CORP$0–-64,750–-1.15%–
EMR ExitEMERSON ELEC CO$0–-31,913–-1.15%–
MSFT ExitMICROSOFT CORP$0–-74,056–-1.37%–
AFL ExitAFLAC INC$0–-46,864–-1.62%–
SYK ExitSTRYKER CORP$0–-43,022–-1.62%–
JWN ExitNORDSTROM INC$0–-51,725–-1.62%–
DIS ExitDISNEY WALT CO$0–-45,841–-1.65%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-32,410–-1.65%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-18,544–-1.91%–
PG ExitPROCTER & GAMBLE CO$0–-45,774–-1.93%–
APA ExitAPACHE CORP$0–-47,600–-2.26%–
PEP ExitPEPSICO INC$0–-53,449–-2.37%–
WMT ExitWAL-MART STORES INC$0–-63,640–-2.62%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-51,683–-2.66%–
KO ExitCOCA COLA CO$0–-127,545–-2.69%–
COP ExitCONOCOPHILLIPS$0–-69,587–-2.70%–
GIS ExitGENERAL MLS INC$0–-104,768–-2.80%–
HON ExitHONEYWELL INTL INC$0–-61,647–-2.85%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-112,554–-2.93%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-119,127–-3.07%–
INTC ExitINTEL CORP$0–-242,593–-3.10%–
MMM Exit3M CO$0–-46,628–-3.10%–
KMB ExitKIMBERLY CLARK CORP$0–-59,769–-3.14%–
MDT ExitMEDTRONIC INC$0–-108,112–-3.21%–
BBT ExitBB&T CORP$0–-172,847–-3.25%–
MRK ExitMERCK & CO INC NEW$0–-122,590–-3.25%–
PM ExitPHILIP MORRIS INTL INC$0–-68,025–-3.28%–
DOV ExitDOVER CORP$0–-66,720–-3.34%–
XOM ExitEXXON MOBIL CORP$0–-71,672–-3.44%–
CVX ExitCHEVRON CORP NEW$0–-51,092–-3.46%–
HD ExitHOME DEPOT INC$0–-89,194–-3.77%–
GE ExitGENERAL ELECTRIC CO$0–-289,872–-3.86%–
LMT ExitLOCKHEED MARTIN CORP$0–-54,596–-3.88%–
JNJ ExitJOHNSON & JOHNSON$0–-85,082–-4.11%–
Q3 2013
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$7,376,000
-1.0%
85,082
-2.0%
4.11%
-2.1%
LMT SellLOCKHEED MARTIN CORP$6,964,000
+16.7%
54,596
-0.8%
3.88%
+15.5%
GE SellGENERAL ELECTRIC CO$6,925,000
-0.2%
289,872
-3.1%
3.86%
-1.2%
HD SellHOME DEPOT INC$6,765,000
-23.2%
89,194
-21.6%
3.77%
-24.0%
CVX SellCHEVRON CORP NEW$6,208,0000.0%51,092
-2.6%
3.46%
-1.0%
XOM SellEXXON MOBIL CORP$6,167,000
-5.2%
71,672
-0.5%
3.44%
-6.2%
DOV SellDOVER CORP$5,993,000
+14.3%
66,720
-1.1%
3.34%
+13.1%
PM SellPHILIP MORRIS INTL INC$5,890,000
-1.7%
68,025
-1.7%
3.28%
-2.7%
MRK SellMERCK & CO INC NEW$5,836,000
+1.2%
122,590
-1.2%
3.25%
+0.2%
BBT SellBB&T CORP$5,834,000
-2.3%
172,847
-1.9%
3.25%
-3.3%
MDT SellMEDTRONIC INC$5,757,000
+1.6%
108,112
-1.8%
3.21%
+0.5%
KMB BuyKIMBERLY CLARK CORP$5,631,000
-0.5%
59,769
+2.6%
3.14%
-1.5%
MMM Sell3M CO$5,568,000
+6.3%
46,628
-2.7%
3.10%
+5.2%
INTC BuyINTEL CORP$5,560,000
-1.4%
242,593
+4.3%
3.10%
-2.4%
BMY SellBRISTOL MYERS SQUIBB CO$5,513,000
+0.6%
119,127
-2.8%
3.07%
-0.5%
VZ SellVERIZON COMMUNICATIONS INC$5,253,000
-9.9%
112,554
-2.9%
2.93%
-10.9%
HON SellHONEYWELL INTL INC$5,119,000
+1.0%
61,647
-3.5%
2.85%
-0.1%
GIS SellGENERAL MLS INC$5,020,000
-1.9%
104,768
-0.7%
2.80%
-2.9%
COP SellCONOCOPHILLIPS$4,837,000
+14.1%
69,587
-0.6%
2.70%
+12.9%
KO BuyCOCA COLA CO$4,831,000
-5.5%
127,545
+0.0%
2.69%
-6.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,763,000
+8.5%
51,683
-0.3%
2.66%
+7.4%
WMT SellWAL-MART STORES INC$4,707,000
-0.9%
63,640
-0.2%
2.62%
-1.9%
PEP SellPEPSICO INC$4,249,000
-5.6%
53,449
-2.9%
2.37%
-6.5%
APA BuyAPACHE CORP$4,053,000
+7.5%
47,600
+5.9%
2.26%
+6.4%
PG BuyPROCTER & GAMBLE CO$3,460,000
-1.2%
45,774
+0.7%
1.93%
-2.2%
IBM SellINTERNATIONAL BUSINESS MACHS$3,434,000
-3.5%
18,544
-0.4%
1.91%
-4.5%
UPS SellUNITED PARCEL SERVICE INCcl b$2,961,000
+5.6%
32,410
-0.1%
1.65%
+4.5%
DIS SellDISNEY WALT CO$2,956,000
-1.4%
45,841
-3.4%
1.65%
-2.4%
SYK SellSTRYKER CORP$2,908,000
+4.4%
43,022
-0.1%
1.62%
+3.3%
JWN BuyNORDSTROM INC$2,907,000
+40.9%
51,725
+50.3%
1.62%
+39.5%
AFL SellAFLAC INC$2,905,000
+2.4%
46,864
-4.0%
1.62%
+1.3%
MSFT SellMICROSOFT CORP$2,465,000
-6.1%
74,056
-2.6%
1.37%
-7.1%
EMR SellEMERSON ELEC CO$2,065,000
+17.8%
31,913
-0.7%
1.15%
+16.6%
SYY SellSYSCO CORP$2,061,000
-10.2%
64,750
-3.6%
1.15%
-11.1%
ABBV BuyABBVIE INC$1,688,000
+115.9%
37,728
+99.5%
0.94%
+113.9%
DUK BuyDUKE ENERGY CORP NEW$1,651,000
+0.7%
24,724
+1.8%
0.92%
-0.4%
ERF BuyENERPLUS CORP$1,649,000
+17.0%
99,375
+4.3%
0.92%
+15.7%
TE SellTECO ENERGY INC$1,602,000
-4.4%
96,830
-0.6%
0.89%
-5.3%
T SellAT&T INC$1,483,000
-4.6%
43,841
-0.1%
0.83%
-5.5%
NOK SellNOKIA CORPsponsored adr$1,479,000
+73.6%
227,150
-0.3%
0.82%
+71.7%
ACN SellACCENTURE PLC IRELAND$961,000
+1.9%
13,050
-0.4%
0.54%
+0.9%
MO SellALTRIA GROUP INC$915,000
-13.2%
26,640
-11.6%
0.51%
-14.1%
CAT SellCATERPILLAR INC DEL$417,000
-27.7%
5,000
-28.6%
0.23%
-28.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$204,000
-33.8%
1,800
-34.5%
0.11%
-34.1%
Q2 2013
 Value Shares↓ Weighting
HD NewHOME DEPOT INC$8,812,000–113,739–4.96%–
JNJ NewJOHNSON & JOHNSON$7,454,000–86,821–4.20%–
GE NewGENERAL ELECTRIC CO$6,939,000–299,236–3.91%–
XOM NewEXXON MOBIL CORP$6,505,000–71,997–3.66%–
CVX NewCHEVRON CORP NEW$6,208,000–52,457–3.50%–
PM NewPHILIP MORRIS INTL INC$5,992,000–69,170–3.38%–
BBT NewBB&T CORP$5,972,000–176,272–3.36%–
LMT NewLOCKHEED MARTIN CORP$5,968,000–55,025–3.36%–
VZ NewVERIZON COMMUNICATIONS INC$5,833,000–115,871–3.28%–
MRK NewMERCK & CO INC NEW$5,766,000–124,140–3.25%–
MDT NewMEDTRONIC INC$5,668,000–110,112–3.19%–
KMB NewKIMBERLY CLARK CORP$5,657,000–58,234–3.19%–
INTC NewINTEL CORP$5,637,000–232,643–3.18%–
BMY NewBRISTOL MYERS SQUIBB CO$5,480,000–122,602–3.09%–
DOV NewDOVER CORP$5,242,000–67,495–2.95%–
MMM New3M CO$5,239,000–47,913–2.95%–
GIS NewGENERAL MLS INC$5,118,000–105,468–2.88%–
KO NewCOCA COLA CO$5,113,000–127,495–2.88%–
HON NewHONEYWELL INTL INC$5,070,000–63,892–2.86%–
WMT NewWAL-MART STORES INC$4,751,000–63,790–2.68%–
PEP NewPEPSICO INC$4,500,000–55,024–2.54%–
TMO NewTHERMO FISHER SCIENTIFIC INC$4,389,000–51,853–2.47%–
COP NewCONOCOPHILLIPS$4,238,000–70,042–2.39%–
APA NewAPACHE CORP$3,770,000–44,965–2.12%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,559,000–18,619–2.00%–
PG NewPROCTER & GAMBLE CO$3,501,000–45,474–1.97%–
DIS NewDISNEY WALT CO$2,997,000–47,461–1.69%–
AFL NewAFLAC INC$2,838,000–48,819–1.60%–
UPS NewUNITED PARCEL SERVICE INCcl b$2,805,000–32,435–1.58%–
SYK NewSTRYKER CORP$2,785,000–43,057–1.57%–
MSFT NewMICROSOFT CORP$2,626,000–76,006–1.48%–
SYY NewSYSCO CORP$2,294,000–67,150–1.29%–
JWN NewNORDSTROM INC$2,063,000–34,410–1.16%–
EMR NewEMERSON ELEC CO$1,753,000–32,138–0.99%–
TE NewTECO ENERGY INC$1,675,000–97,460–0.94%–
DUK NewDUKE ENERGY CORP NEW$1,640,000–24,298–0.92%–
T NewAT&T INC$1,554,000–43,901–0.88%–
ERF NewENERPLUS CORP$1,409,000–95,275–0.79%–
FMER NewFIRSTMERIT CORP$1,174,000–58,600–0.66%–
MO NewALTRIA GROUP INC$1,054,000–30,140–0.59%–
ACN NewACCENTURE PLC IRELAND$943,000–13,100–0.53%–
NOK NewNOKIA CORPsponsored adr$852,000–227,750–0.48%–
ABBV NewABBVIE INC$782,000–18,913–0.44%–
D NewDOMINION RES INC VA NEW$641,000–11,272–0.36%–
CAT NewCATERPILLAR INC DEL$577,000–7,000–0.32%–
PFE NewPFIZER INC$479,000–17,100–0.27%–
JPM NewJPMORGAN CHASE & CO$370,000–7,002–0.21%–
MDLZ NewMONDELEZ INTL INCcl a$347,000–12,142–0.20%–
COST NewCOSTCO WHSL CORP NEW$332,000–3,000–0.19%–
BP NewBP PLCsponsored adr$317,000–7,588–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$308,000–2,750–0.17%–
KRFT NewKRAFT FOODS GROUP INC$291,000–5,216–0.16%–
MCD NewMCDONALDS CORP$251,000–2,540–0.14%–

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