Tufton Capital Management Activity Q4 1999-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$51,563,926
+83.4%
163,306
+97.8%
5.75%
-5.2%
AAPL BuyAPPLE INC COM$38,409,936
+75.8%
224,344
+99.1%
4.28%
-9.1%
GOOG BuyALPHABET INC SHS CL C$29,841,082
+120.6%
226,326
+102.4%
3.33%
+14.1%
ADP BuyAUTOMATIC DATA PROC$28,134,628
+117.7%
116,944
+98.9%
3.14%
+12.5%
TJX BuyTJX COS INC NEW$25,633,746
+108.9%
288,408
+99.3%
2.86%
+8.0%
JPM BuyJPMORGAN CHASE & CO$25,203,822
+99.1%
173,794
+99.7%
2.81%
+2.9%
CVX BuyCHEVRON CORP$23,740,106
+113.8%
140,790
+99.5%
2.65%
+10.6%
XOM BuyEXXON MOBIL CORP COM$22,766,126
+116.7%
193,622
+97.6%
2.54%
+12.0%
MRK BuyMERCK AND CO INC SHS$22,201,836
+77.6%
215,656
+99.1%
2.48%
-8.2%
PG BuyPROCTER & GAMBLE CO$19,717,162
+87.8%
135,178
+95.3%
2.20%
-2.9%
QCOM BuyQUALCOMM INC$18,483,382
+86.9%
166,426
+100.3%
2.06%
-3.4%
JNJ BuyJOHNSON AND JOHNSON COM$18,015,320
+88.0%
115,668
+99.8%
2.01%
-2.8%
ABBV BuyABBVIE INC COM$17,931,918
+120.5%
120,300
+99.3%
2.00%
+14.0%
CAT BuyCATERPILLAR INS COM$17,653,408
+104.6%
64,664
+84.4%
1.97%
+5.8%
LMT BuyLOCKHEED MARTIN CORP$17,311,072
+81.5%
42,328
+104.4%
1.93%
-6.1%
CB BuyCHUBB LTD New$16,545,416
+115.5%
79,476
+99.3%
1.85%
+11.5%
TGT BuyTARGET CORP COM$16,316,704
+69.0%
147,568
+101.6%
1.82%
-12.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$16,290,202
+78.3%
280,672
+96.5%
1.82%
-7.8%
EMR BuyEMERSON ELEC CO COM$15,950,066
+112.7%
165,164
+99.1%
1.78%
+10.0%
ZTS BuyZOETIS INC$15,663,070
+102.3%
90,028
+100.2%
1.75%
+4.5%
AMZN BuyAMAZON COM INC COM$15,229,992
+91.2%
119,808
+96.1%
1.70%
-1.1%
MDLZ BuyMONDELEZ INTERNATIONAL INC$15,167,820
+85.5%
218,556
+95.0%
1.69%
-4.1%
NSC BuyNORFOLK SOUTHERN CORP$15,058,350
+78.7%
76,464
+105.7%
1.68%
-7.6%
UPS BuyUNITED PARCEL SVC CL B$14,988,770
+78.7%
96,162
+105.5%
1.67%
-7.6%
NXPI BuyNXP SEMICONDUCTORS NV COM STK$14,616,950
+95.5%
73,114
+100.2%
1.63%
+1.1%
BAC BuyBANK OF AMERICA CORP$14,321,546
+98.7%
523,066
+108.2%
1.60%
+2.8%
GLW BuyCORNING INC COM$14,207,460
+70.2%
466,276
+95.7%
1.58%
-12.0%
CPK BuyCHESAPEAKE UTILS CORP COM$13,929,374
+64.3%
142,500
+100.0%
1.55%
-15.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$13,850,396
+65.6%
192,446
+125.4%
1.54%
-14.4%
ABT BuyABBOTT LABS$13,700,594
+76.7%
141,462
+98.9%
1.53%
-8.7%
CSCO BuyCISCO SYSTEMS INC$12,963,900
+107.0%
241,144
+99.2%
1.45%
+7.0%
MDT BuyMEDTRONIC PLC SHS$12,359,722
+80.3%
157,730
+102.8%
1.38%
-6.8%
CCI BuyCROWN CASTLE INC.$12,233,316
+64.6%
132,926
+103.8%
1.36%
-14.9%
DIS BuyDISNEY (WALT) CO COM STK$12,104,532
+95.3%
149,346
+115.2%
1.35%
+1.0%
CARR BuyCARRIER GLOBAL CORP$11,924,796
+123.3%
216,028
+101.1%
1.33%
+15.5%
PEP BuyPEPSICO INC$11,888,418
+81.0%
70,162
+97.8%
1.33%
-6.4%
WFC BuyWELLS FARGO & CO NEW DEL$11,535,002
+90.3%
282,304
+98.7%
1.29%
-1.6%
MMM Buy3M COMPANY$9,558,632
+123.0%
102,100
+138.4%
1.07%
+15.2%
DUK BuyDUKE ENERGY CORP NEW$9,122,376
+98.0%
103,358
+101.3%
1.02%
+2.4%
IBM BuyINTL BUSINESS MACHINES CORP I$8,263,388
+108.2%
58,898
+98.6%
0.92%
+7.7%
PM BuyPHILIP MORRIS INTL INC$8,245,358
+76.2%
89,062
+85.8%
0.92%
-8.9%
KO BuyCOCA COLA COMPANY$8,064,876
+84.7%
144,066
+98.7%
0.90%
-4.5%
VZ BuyVERIZON COMMUNICATNS COM$7,931,730
+76.3%
244,730
+102.3%
0.88%
-8.8%
DIA BuySPDR DOW JONES INDL AVERAGE ET$7,527,666
+93.3%
22,474
+98.4%
0.84%0.0%
DD BuyDUPONT DE NEMOURS INC COM$7,179,506
+104.5%
96,252
+95.9%
0.80%
+5.8%
INTC BuyINTEL CORP$7,095,928
+106.4%
199,604
+94.1%
0.79%
+6.7%
CL BuyCOLGATE PALMOLIVE$6,579,664
+81.4%
92,526
+96.5%
0.73%
-6.3%
GOOGL BuyALPHABET INC SHS CL A$6,438,312
+118.6%
49,200
+100.0%
0.72%
+13.1%
DLR BuyDIGITAL RLTY TR INC COM$6,403,168
+115.7%
52,910
+103.0%
0.71%
+11.6%
EPD BuyENTERPRISE PRODS PARTNERS L P$6,398,776
+107.6%
233,788
+99.9%
0.71%
+7.4%
BRKB BuyBERKSHIRE HATHAWAYINC DEL CL$5,688,872
+111.8%
16,240
+106.1%
0.64%
+9.5%
TSM BuyTAIWAN S MANUFCTRING ADRint$5,641,894
+68.8%
64,924
+96.1%
0.63%
-12.8%
DOW BuyDOW INC REG SHS$4,725,146
+91.5%
91,642
+97.8%
0.53%
-0.9%
IVV BuyISHARES CORE S&P 500 ETF$4,366,444
+89.7%
10,168
+96.9%
0.49%
-1.8%
DHR BuyDANAHER CORP DEL COM$4,243,502
+571.5%
17,104
+549.6%
0.47%
+247.8%
LHX NewL3 HARRIS TECHNOLOGIES INC$4,109,984–23,604–0.46%–
COF BuyCAPITAL ONE FINL CORP COM$3,750,206
+73.9%
38,642
+95.9%
0.42%
-10.1%
ANTM BuyELEVANCE HEALTH INC COM$3,591,344
+96.0%
8,248
+100.0%
0.40%
+1.5%
SPY BuySPDR S&P 500 ETF TR TR UNIT$3,534,404
+90.3%
8,268
+97.4%
0.39%
-1.7%
OTIS BuyOTIS WORLDWIDE CORP$3,416,548
+45.2%
42,542
+60.9%
0.38%
-25.0%
COST BuyCOSTCO WHOLESALE CRP DEL$3,255,298
+116.0%
5,762
+105.9%
0.36%
+11.7%
VFC BuyV F CORPORATION$2,883,000
+81.0%
163,158
+95.6%
0.32%
-6.4%
SDY BuySPDR S&P DIVIDEND ETF$2,728,036
+95.1%
23,720
+107.9%
0.30%
+0.7%
SLB BuySCHLUMBERGER LTD$2,670,722
+136.9%
45,810
+99.6%
0.30%
+22.6%
CMG BuyCHIPOTLE MEXICAN GRILL$2,597,534
+71.3%
1,418
+100.0%
0.29%
-11.3%
PNC BuyPNC FINCL SERVICES GROUP$2,470,132
+96.7%
20,120
+101.7%
0.28%
+1.8%
SYY BuySYSCO CORP COM$2,365,646
+63.9%
35,816
+84.2%
0.26%
-15.1%
IJH BuyISHARES CORE S&P MID-CAPETF$2,168,846
+90.2%
8,698
+99.4%
0.24%
-1.6%
DE BuyDEERE CO$1,929,920
+86.3%
5,114
+100.0%
0.22%
-4.0%
IJR BuyISHARES CORE S&P SMALL CAP ET$1,756,046
+89.4%
18,616
+100.1%
0.20%
-2.0%
VWO BuyVANGUARD FTSE EMERGING MARKETint$1,749,784
+92.8%
44,626
+100.0%
0.20%
-0.5%
MKC BuyMC CORMICK NON VTG$1,722,624
+77.0%
22,774
+104.2%
0.19%
-8.6%
V BuyVISA INC CL A SHRS$1,708,514
+122.5%
7,428
+129.7%
0.19%
+15.1%
IEFA BuyISHARES TR CORE MSCI EAFE ETFint$1,698,968
+89.6%
26,402
+98.9%
0.19%
-1.6%
FB BuyMETA PLATFORMS INC CL A$1,477,032
+146.8%
4,920
+136.0%
0.16%
+27.9%
UNP BuyUNION PAC CORP COM$1,389,570
+100.1%
6,824
+101.1%
0.16%
+3.3%
AXP BuyAMERICAN EXPRESS CO COM$1,390,450
+68.6%
9,320
+96.8%
0.16%
-12.9%
MO BuyALTRIA GROUP INC$1,304,306
+73.3%
31,018
+86.7%
0.14%
-10.5%
LOW BuyLOWES COS INC COM$1,290,686
+81.3%
6,210
+96.8%
0.14%
-6.5%
TROW BuyPRICE T ROWE GROUP INC COM$1,291,158
+93.5%
12,312
+106.7%
0.14%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$1,190,640
+98.5%
22,550
+103.3%
0.13%
+3.1%
NEE BuyNEXTERA ENERGY INC COM$1,157,258
+54.4%
20,200
+100.0%
0.13%
-20.4%
FREL BuyFIDELITY MSCI REAL ESTATE INDE$1,103,374
+78.1%
48,500
+96.4%
0.12%
-8.2%
BA BuyBOEING COMPANY$1,104,076
+89.6%
5,760
+108.8%
0.12%
-2.4%
BFB BuyBROWN FORMAN CORP CL B$1,093,456
+72.8%
18,954
+100.0%
0.12%
-10.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETint$1,091,862
+89.3%
24,974
+100.0%
0.12%
-1.6%
HD BuyHOME DEPOT INC$982,624
+138.6%
3,252
+145.2%
0.11%
+23.6%
BuyPROLOGIS INC$972,186
+45.5%
8,664
+59.1%
0.11%
-25.0%
FDX BuyFEDEX CORP DELAWARE COM$961,128
+113.7%
3,628
+100.0%
0.11%
+10.3%
IEMG BuyISHARES INC CORE MSCI EMERGIint$887,172
+92.6%
18,642
+99.4%
0.10%0.0%
APD BuyAIR PRODS & CHEMS INC COM$888,742
+89.5%
3,136
+100.3%
0.10%
-2.0%
STZ BuyCONSTELLATION BRANDS INC CL A$864,574
+108.7%
3,440
+104.4%
0.10%
+7.9%
ISRG BuyINTUITIVE SURGICAL INC NEW$799,704
+183.5%
2,736
+231.6%
0.09%
+45.9%
WMT BuyWALMART INC COM$766,704
+105.3%
4,794
+101.8%
0.09%
+6.2%
MCD BuyMCDONALDS CORP COM$734,996
+76.6%
2,790
+100.0%
0.08%
-8.9%
IGM BuyISHARES TR NORTH AMERN TECH ET$726,142
+84.8%
1,900
+90.0%
0.08%
-4.7%
CSX BuyCSX CORP COM$697,410
+80.4%
22,680
+100.0%
0.08%
-6.0%
PFE BuyPFIZER INC COM$671,890
+80.9%
20,256
+100.0%
0.08%
-6.2%
AMT BuyAMERICAN TOWER REIT INC (HLDG$641,354
+83.2%
3,900
+116.1%
0.07%
-5.3%
WRB BuyW R BERKLEY CORP$628,550
+111.1%
9,900
+98.0%
0.07%
+9.4%
SYK BuySTRYKER CORP$595,728
+87.8%
2,180
+109.6%
0.07%
-2.9%
SCZ BuyISHARES MSCI EAFE SMALL CAPint$580,284
+90.4%
10,276
+98.9%
0.06%
-1.5%
HON BuyHONEYWELL INTL INC COM$573,432
+44.1%
3,104
+61.8%
0.06%
-25.6%
SCI BuySERVICE CORP INTL COM$571,400
+76.9%
10,000
+100.0%
0.06%
-8.6%
PINS BuyPINTEREST INC REG SHS CL A$547,356
+108.0%
20,250
+110.4%
0.06%
+7.0%
NFLX BuyNETFLIX COM INC$540,722
+79.5%
1,432
+109.4%
0.06%
-7.7%
ETN BuyEATON CORP PLC$533,200
+112.1%
2,500
+100.0%
0.06%
+9.3%
INTU BuyINTUIT INC$531,376
+125.2%
1,040
+101.9%
0.06%
+15.7%
TSLA BuyTESLA INC$495,434
+101.3%
1,980
+110.6%
0.06%
+3.8%
NVDA BuyNVIDIA CORP COM$487,188
+115.3%
1,120
+109.3%
0.05%
+10.2%
SPLV BuyINVESCO EXCHANGE-TRADED FD TR$486,546
+50.8%
8,276
+61.1%
0.05%
-22.9%
LLY BuyLILLY ELI & CO COM$472,674
+129.1%
880
+100.0%
0.05%
+17.8%
BuySHELL PLCint$456,454
+113.2%
7,090
+100.0%
0.05%
+10.9%
MA BuyMASTERCARD INC$457,670
+111.6%
1,156
+110.2%
0.05%
+8.5%
BuyGENERAL ELECTRIC$441,094
+109.5%
3,990
+108.1%
0.05%
+8.9%
XLK BuySELECT SECTOR SPDR SPDR TR TE$432,446
+88.6%
2,638
+100.0%
0.05%
-2.0%
NKE NewNIKE INC CL B$411,738–4,306–0.05%–
VEU BuyVANGUARD FTSE ALL WORLD EX USint$405,104
+90.7%
7,810
+100.0%
0.04%
-2.2%
RIG BuyTRANSOCEAN LTD REG SHS ISIN#CH$291,126
+190.4%
35,460
+148.0%
0.03%
+45.5%
ESPH BuyECOSPHERE TECH INC COM$0–21,000
+100.0%
0.00%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-9,750–-0.05%–
IHI ExitISHARES TR DOW JONES US MEDICA$0–-3,925–-0.05%–
Q2 2023
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$28,120,461–82,576–6.07%–
AAPL NewAPPLE INC COM$21,853,242–112,663–4.72%–
GOOG NewALPHABET INC SHS CL C$13,527,833–111,828–2.92%–
ADP NewAUTOMATIC DATA PROC$12,925,520–58,808–2.79%–
JPM NewJPMORGAN CHASE & CO$12,658,043–87,032–2.73%–
MRK NewMERCK AND CO INC SHS$12,501,496–108,341–2.70%–
TJX NewTJX COS INC NEW$12,268,455–144,692–2.65%–
CVX NewCHEVRON CORP$11,103,291–70,564–2.40%–
XOM NewEXXON MOBIL CORP COM$10,508,163–97,978–2.27%–
PG NewPROCTER & GAMBLE CO$10,500,156–69,198–2.26%–
QCOM NewQUALCOMM INC$9,891,688–83,095–2.13%–
TGT NewTARGET CORP COM$9,657,124–73,215–2.08%–
JNJ NewJOHNSON AND JOHNSON COM$9,584,616–57,906–2.07%–
LMT NewLOCKHEED MARTIN CORP$9,535,735–20,712–2.06%–
BMY NewBRISTOL-MYERS SQUIBB CO$9,135,513–142,854–1.97%–
CAT NewCATERPILLAR INS COM$8,628,050–35,066–1.86%–
CPK NewCHESAPEAKE UTILS CORP COM$8,478,750–71,250–1.83%–
NSC NewNORFOLK SOUTHERN CORP$8,428,385–37,168–1.82%–
UPS NewUNITED PARCEL SVC CL B$8,388,362–46,797–1.81%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$8,364,893–85,390–1.80%–
GLW NewCORNING INC COM$8,349,453–238,283–1.80%–
MDLZ NewMONDELEZ INTERNATIONAL INC$8,175,425–112,084–1.76%–
ABBV NewABBVIE INC COM$8,133,986–60,372–1.76%–
AMZN NewAMAZON COM INC COM$7,965,387–61,103–1.72%–
ABT NewABBOTT LABS$7,752,521–71,111–1.67%–
ZTS NewZOETIS INC$7,744,111–44,969–1.67%–
CB NewCHUBB LTD New$7,678,185–39,874–1.66%–
EMR NewEMERSON ELEC CO COM$7,499,832–82,971–1.62%–
NXPI NewNXP SEMICONDUCTORS NV COM STK$7,475,322–36,522–1.61%–
CCI NewCROWN CASTLE INC.$7,432,961–65,235–1.60%–
BAC NewBANK OF AMERICA CORP$7,206,239–251,176–1.56%–
MDT NewMEDTRONIC PLC SHS$6,853,739–77,795–1.48%–
PEP NewPEPSICO INC$6,569,475–35,468–1.42%–
CSCO NewCISCO SYSTEMS INC$6,262,195–121,032–1.35%–
DIS NewDISNEY (WALT) CO COM STK$6,197,125–69,412–1.34%–
WFC NewWELLS FARGO & CO NEW DEL$6,063,046–142,058–1.31%–
CARR NewCARRIER GLOBAL CORP$5,341,263–107,448–1.15%–
PM NewPHILIP MORRIS INTL INC$4,680,098–47,942–1.01%–
DUK NewDUKE ENERGY CORP NEW$4,608,418–51,353–0.99%–
VZ NewVERIZON COMMUNICATNS COM$4,498,297–120,954–0.97%–
KO NewCOCA COLA COMPANY$4,366,224–72,504–0.94%–
MMM New3M COMPANY$4,286,871–42,830–0.92%–
IBM NewINTL BUSINESS MACHINES CORP I$3,968,670–29,659–0.86%–
DIA NewSPDR DOW JONES INDL AVERAGE ET$3,895,132–11,328–0.84%–
CL NewCOLGATE PALMOLIVE$3,627,196–47,081–0.78%–
DD NewDUPONT DE NEMOURS INC COM$3,509,952–49,131–0.76%–
INTC NewINTEL CORP$3,438,337–102,821–0.74%–
TSM NewTAIWAN S MANUFCTRING ADRint$3,341,461–33,110–0.72%–
EPD NewENTERPRISE PRODS PARTNERS L P$3,081,737–116,954–0.66%–
DLR NewDIGITAL RLTY TR INC COM$2,968,477–26,069–0.64%–
GOOGL NewALPHABET INC SHS CL A$2,945,218–24,605–0.64%–
BRKB NewBERKSHIRE HATHAWAYINC DEL CL$2,686,398–7,878–0.58%–
DOW NewDOW INC REG SHS$2,468,005–46,338–0.53%–
OTIS NewOTIS WORLDWIDE CORP$2,352,979–26,435–0.51%–
IVV NewISHARES CORE S&P 500 ETF$2,301,200–5,163–0.50%–
COF NewCAPITAL ONE FINL CORP COM$2,156,885–19,721–0.46%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,856,899–4,189–0.40%–
ANTM NewELEVANCE HEALTH INC COM$1,832,251–4,124–0.40%–
VFC NewV F CORPORATION$1,592,525–83,422–0.34%–
CMG NewCHIPOTLE MEXICAN GRILL$1,516,551–709–0.33%–
COST NewCOSTCO WHOLESALE CRP DEL$1,506,925–2,799–0.32%–
SYY NewSYSCO CORP COM$1,443,115–19,449–0.31%–
SDY NewSPDR S&P DIVIDEND ETF$1,398,515–11,409–0.30%–
PNC NewPNC FINCL SERVICES GROUP$1,256,099–9,973–0.27%–
IJH NewISHARES CORE S&P MID-CAPETF$1,140,575–4,362–0.25%–
SLB NewSCHLUMBERGER LTD$1,127,549–22,955–0.24%–
DE NewDEERE CO$1,036,070–2,557–0.22%–
MKC NewMC CORMICK NON VTG$973,050–11,155–0.21%–
IJR NewISHARES CORE S&P SMALL CAP ET$927,143–9,304–0.20%–
VWO NewVANGUARD FTSE EMERGING MARKETint$907,692–22,313–0.20%–
IEFA NewISHARES TR CORE MSCI EAFE ETFint$895,860–13,272–0.19%–
AXP NewAMERICAN EXPRESS CO COM$824,837–4,735–0.18%–
V NewVISA INC CL A SHRS$768,010–3,234–0.17%–
MO NewALTRIA GROUP INC$752,614–16,614–0.16%–
NEE NewNEXTERA ENERGY INC COM$749,420–10,100–0.16%–
LOW NewLOWES COS INC COM$712,083–3,155–0.15%–
UNP NewUNION PAC CORP COM$694,480–3,394–0.15%–
TROW NewPRICE T ROWE GROUP INC COM$667,191–5,956–0.14%–
NewPROLOGIS INC$667,965–5,447–0.14%–
BFB NewBROWN FORMAN CORP CL B$632,874–9,477–0.14%–
DHR NewDANAHER CORP DEL COM$631,920–2,633–0.14%–
FREL NewFIDELITY MSCI REAL ESTATE INDE$619,572–24,694–0.13%–
BSX NewBOSTON SCIENTIFIC CORP$599,858–11,090–0.13%–
FB NewMETA PLATFORMS INC CL A$598,353–2,085–0.13%–
BA NewBOEING COMPANY$582,379–2,758–0.13%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$576,649–12,487–0.12%–
APD NewAIR PRODS & CHEMS INC COM$469,063–1,566–0.10%–
IEMG NewISHARES INC CORE MSCI EMERGIint$460,713–9,347–0.10%–
FDX NewFEDEX CORP DELAWARE COM$449,690–1,814–0.10%–
MCD NewMCDONALDS CORP COM$416,281–1,395–0.09%–
STZ NewCONSTELLATION BRANDS INC CL A$414,236–1,683–0.09%–
HD NewHOME DEPOT INC$411,908–1,326–0.09%–
HON NewHONEYWELL INTL INC COM$397,985–1,918–0.09%–
IGM NewISHARES TR NORTH AMERN TECH ET$392,870–1,000–0.08%–
CSX NewCSX CORP COM$386,694–11,340–0.08%–
WMT NewWALMART INC COM$373,459–2,376–0.08%–
PFE NewPFIZER INC COM$371,495–10,128–0.08%–
AMT NewAMERICAN TOWER REIT INC (HLDG$350,061–1,805–0.08%–
SCI NewSERVICE CORP INTL COM$322,950–5,000–0.07%–
SPLV NewINVESCO EXCHANGE-TRADED FD TR$322,717–5,138–0.07%–
SYK NewSTRYKER CORP$317,293–1,040–0.07%–
SCZ NewISHARES MSCI EAFE SMALL CAPint$304,749–5,167–0.07%–
NFLX NewNETFLIX COM INC$301,295–684–0.06%–
WRB NewW R BERKLEY CORP$297,800–5,000–0.06%–
ISRG NewINTUITIVE SURGICAL INC NEW$282,100–825–0.06%–
PINS NewPINTEREST INC REG SHS CL A$263,147–9,625–0.06%–
ETN NewEATON CORP PLC$251,375–1,250–0.05%–
TSLA NewTESLA INC$246,063–940–0.05%–
INTU NewINTUIT INC$235,967–515–0.05%–
XLK NewSELECT SECTOR SPDR SPDR TR TE$229,321–1,319–0.05%–
NVDA NewNVIDIA CORP COM$226,315–535–0.05%–
IHI NewISHARES TR DOW JONES US MEDICA$221,605–3,925–0.05%–
FMAO NewFARMER & MERCHANTS BANCORP INC$219,472–9,750–0.05%–
MA NewMASTERCARD INC$216,315–550–0.05%–
NewSHELL PLCint$214,047–3,545–0.05%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$212,471–3,905–0.05%–
NewGENERAL ELECTRIC$210,582–1,917–0.04%–
LLY NewLILLY ELI & CO COM$206,351–440–0.04%–
RIG NewTRANSOCEAN LTDint$100,243–14,300–0.02%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
Q4 2022
 Value Shares↓ Weighting
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
CPT ExitCAMDEN PPTY TR COM SBI REIT$0–-1,700–-0.05%–
SYK ExitSTRYKER CORP$0–-1,040–-0.05%–
SO ExitSOUTHERN COMPANY$0–-3,132–-0.05%–
PINS ExitPINTEREST INC REG SHS CL A$0–-9,295–-0.05%–
MA ExitMASTERCARD INC$0–-800–-0.06%–
CSX ExitCSX CORP$0–-8,700–-0.06%–
TSLA ExitTESLA INC$0–-906–-0.06%–
FB ExitMETA PLATFORMS INC CL A$0–-1,840–-0.06%–
SCZ ExitISHARES MSCI EAFE SMALL CAPint$0–-5,249–-0.06%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-9,750–-0.06%–
FDX ExitFEDEX CORP DELAWARE COM$0–-1,851–-0.07%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-6,580–-0.07%–
SCI ExitSERVICE CORP INTL COM$0–-5,000–-0.07%–
INTU ExitINTUIT INC$0–-795–-0.07%–
WMT ExitWALMART INC$0–-2,401–-0.08%–
IGM ExitISHARES TR NORTH AMERN TECH ET$0–-1,150–-0.08%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY$0–-5,550–-0.08%–
MCD ExitMCDONALDS CORP COM$0–-1,377–-0.08%–
HON ExitHONEYWELL INTL INC COM$0–-1,918–-0.08%–
HD ExitHOME DEPOT INC$0–-1,286–-0.08%–
APD ExitAIR PRODS & CHEMS INC COM$0–-1,566–-0.09%–
PFE ExitPFIZER INC COM$0–-8,383–-0.09%–
IEMG ExitISHARES INC CORE MSCI EMERGIint$0–-9,135–-0.10%–
BA ExitBOEING COMPANY$0–-3,293–-0.10%–
AMT ExitAMERICAN TOWER REIT INC (HLDG$0–-1,935–-0.10%–
DHR ExitDANAHER CORP DEL COM$0–-2,056–-0.13%–
STZ ExitCONSTELLATION BRANDS INC$0–-2,468–-0.14%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-15,140–-0.14%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-16,298–-0.14%–
LOW ExitLOWE'S COMPANIES INC$0–-3,155–-0.14%–
FREL ExitFIDELITY MSCI REAL ESTATE INDE$0–-24,988–-0.14%–
TROW ExitPRICE T ROWE GROUP INC$0–-5,952–-0.15%–
AXP ExitAMERICAN EXPRESS CO COM$0–-4,735–-0.15%–
BFB ExitBROWN FORMAN CORP CL B$0–-9,563–-0.15%–
UNP ExitUNION PAC CORP COM$0–-3,439–-0.16%–
ExitPROLOGIS INC$0–-6,800–-0.17%–
V ExitVISA INC CL A SHRS$0–-3,929–-0.17%–
MKC ExitMC CORMICK NON VTG$0–-9,827–-0.17%–
IEFA ExitISHARES TR CORE MSCI EAFETFint$0–-13,287–-0.17%–
IJR ExitISHARES CORE S&P SMALL CAP ET$0–-8,516–-0.18%–
NEE ExitNEXTERA ENERGY INC SHS$0–-10,100–-0.19%–
DE ExitDEERE CO$0–-2,557–-0.21%–
MO ExitALTRIA GROUP INC$0–-21,189–-0.21%–
IJH ExitISHARES CORE S&P MID-CAPETF$0–-4,077–-0.22%–
SLB ExitSCHLUMBERGER LTD$0–-25,176–-0.22%–
VWO ExitVANGUARD FTSE EMERGING MARKETint$0–-26,874–-0.24%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-669–-0.24%–
SDY ExitSPDR S&P DIVIDEND ETF$0–-11,737–-0.32%–
COST ExitCOSTCO WHOLESALE CRP DEL$0–-3,016–-0.34%–
SYY ExitSYSCO CORP COM$0–-20,828–-0.36%–
PNC ExitPNC FINCL SERVICES GROUP$0–-10,140–-0.37%–
BRKB ExitBERKSHIRE HATHAWAYINC DEL CL$0–-5,758–-0.37%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-4,320–-0.37%–
IVV ExitISHARES CORE S&P 500 ETF$0–-4,590–-0.40%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-31,300–-0.42%–
COF ExitCAPITAL ONE FINL$0–-19,262–-0.43%–
OTIS ExitOTIS WORLDWIDE CORP$0–-29,185–-0.45%–
ANTM ExitELEVANCE HEALTH, INC.$0–-4,174–-0.46%–
DOW ExitDOW INC REG SHS$0–-48,735–-0.52%–
GOOGL ExitALPHABET INC SHS CL A$0–-25,360–-0.58%–
DD ExitDUPONT DE NEMOURS INC$0–-52,783–-0.64%–
INTC ExitINTEL CORP$0–-114,055–-0.71%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-124,010–-0.71%–
VFC ExitV F CORPORATION$0–-107,437–-0.78%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-47,822–-0.79%–
CSCO ExitCISCO SYSTEMS INC COM$0–-86,860–-0.84%–
CL ExitCOLGATE PALMOLIVE$0–-49,778–-0.84%–
KO ExitCOCA COLA COM$0–-63,931–-0.86%–
DLR ExitDIGITAL RLTY TR INC$0–-36,324–-0.87%–
CARR ExitCARRIER GLOBAL CORP$0–-108,125–-0.93%–
PM ExitPHILIP MORRIS INTL INC$0–-47,843–-0.96%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-14,062–-0.98%–
VZ ExitVERIZON COMMUNICATNS COM$0–-112,368–-1.03%–
IBM ExitINTL BUSINESS MACHINES CORP I$0–-36,494–-1.05%–
DUK ExitDUKE ENERGY CORP NEW$0–-49,161–-1.10%–
MDT ExitMEDTRONIC PLC SHS$0–-61,745–-1.20%–
MMM Exit3M COMPANY$0–-45,796–-1.22%–
NXPI ExitNXP SEMICONDUCTORS N.V.$0–-38,244–-1.36%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-143,813–-1.40%–
DIS ExitDISNEY (WALT) CO COM STK$0–-64,214–-1.46%–
CAT ExitCATERPILLAR INC DEL$0–-37,739–-1.50%–
EMR ExitEMERSON ELEC CO$0–-85,530–-1.51%–
PEP ExitPEPSICO INC$0–-38,698–-1.52%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-122,009–-1.62%–
ZTS ExitZOETIS INC$0–-47,319–-1.69%–
ABT ExitABBOTT LABS$0–-72,874–-1.70%–
GLW ExitCORNING INC COM$0–-246,977–-1.73%–
AMZN ExitAMAZON COM INC COM$0–-64,653–-1.76%–
RTX ExitRAYTHEON TECHONOLOGIES CORP$0–-89,568–-1.77%–
CB ExitCHUBB LTD New$0–-40,627–-1.78%–
BAC ExitBANK OF AMERICA CORP$0–-244,917–-1.78%–
UPS ExitUNITED PARCEL SVC CL B$0–-47,235–-1.84%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-71,250–-1.98%–
XOM ExitEXXON MOBIL CORP COM$0–-96,954–-2.04%–
LMT ExitLOCKHEED MARTIN CORP$0–-22,086–-2.06%–
NSC ExitNORFOLK SOUTHERN CORP$0–-40,766–-2.06%–
CCI ExitCROWN CASTLE INC.$0–-60,204–-2.10%–
PG ExitPROCTER & GAMBLE CO$0–-69,905–-2.13%–
TJX ExitTJX COS INC NEW$0–-146,889–-2.20%–
QCOM ExitQUALCOMM INC$0–-81,922–-2.23%–
JPM ExitJPMORGAN CHASE & CO$0–-89,928–-2.27%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-59,572–-2.35%–
ABBV ExitABBVIE INC SHS$0–-73,340–-2.38%–
CVX ExitCHEVRON CORP$0–-73,504–-2.55%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-149,117–-2.56%–
TGT ExitTARGET CORP COM$0–-73,715–-2.64%–
MRK ExitMERCK AND CO INC SHS$0–-127,536–-2.65%–
GOOG ExitALPHABET INC SHS CL C$0–-115,255–-2.68%–
ADP ExitAUTOMATIC DATA PROC$0–-61,447–-3.36%–
AAPL ExitAPPLE INC COM$0–-118,648–-3.96%–
MSFT ExitMICROSOFT CORP$0–-86,797–-4.88%–
Q3 2022
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$20,215,000
-32.1%
86,797
-25.1%
4.88%
-12.3%
AAPL SellAPPLE INC COM$16,397,000
+0.9%
118,648
-0.1%
3.96%
+30.5%
ADP SellAUTOMATIC DATA PROC$13,898,000
-14.4%
61,447
-20.5%
3.36%
+10.6%
GOOG BuyALPHABET INC SHS CL C$11,081,000
-44.3%
115,255
+1168.4%
2.68%
-28.0%
MRK SellMERCK AND CO INC SHS$10,983,000
-29.4%
127,536
-25.2%
2.65%
-8.7%
TGT SellTARGET CORP COM$10,938,000
-24.3%
73,715
-27.9%
2.64%
-2.2%
BMY SellBRISTOL-MYERS SQUIBB CO$10,600,000
-24.3%
149,117
-18.0%
2.56%
-2.2%
CVX SellCHEVRON CORP$10,560,000
-19.4%
73,504
-18.8%
2.55%
+4.1%
ABBV SellABBVIE INC SHS$9,843,000
-42.0%
73,340
-33.8%
2.38%
-25.0%
JNJ SellJOHNSON AND JOHNSON COM$9,731,000
-29.2%
59,572
-23.1%
2.35%
-8.5%
JPM SellJPMORGAN CHASE & CO$9,397,000
-32.8%
89,928
-27.6%
2.27%
-13.1%
QCOM BuyQUALCOMM INC$9,255,000
-11.2%
81,922
+0.4%
2.23%
+14.8%
TJX SellTJX COS INC NEW$9,124,000
-4.9%
146,889
-14.5%
2.20%
+22.8%
PG SellPROCTER & GAMBLE CO$8,825,000
-28.6%
69,905
-18.6%
2.13%
-7.7%
CCI SellCROWN CASTLE INC.$8,702,000
-26.1%
60,204
-13.9%
2.10%
-4.5%
NSC SellNORFOLK SOUTHERN CORP$8,546,000
-24.4%
40,766
-18.1%
2.06%
-2.4%
LMT SellLOCKHEED MARTIN CORP$8,531,000
-43.1%
22,086
-36.6%
2.06%
-26.5%
XOM SellEXXON MOBIL CORP COM$8,465,000
-12.2%
96,954
-13.8%
2.04%
+13.5%
UPS SellUNITED PARCEL SVC CL B$7,630,000
-11.6%
47,235
-0.1%
1.84%
+14.2%
BAC BuyBANK OF AMERICA CORP$7,396,000
-2.0%
244,917
+1.0%
1.78%
+26.6%
CB BuyCHUBB LTD New$7,389,000
-7.1%
40,627
+0.5%
1.78%
+20.1%
RTX SellRAYTHEON TECHONOLOGIES CORP$7,332,000
-27.0%
89,568
-14.3%
1.77%
-5.7%
AMZN BuyAMAZON COM INC COM$7,305,000
+6.9%
64,653
+0.4%
1.76%
+38.1%
GLW SellCORNING INC COM$7,167,000
-25.0%
246,977
-18.6%
1.73%
-3.1%
ABT SellABBOTT LABS$7,051,000
-11.1%
72,874
-0.2%
1.70%
+14.8%
ZTS BuyZOETIS INC$7,017,000
-11.2%
47,319
+3.0%
1.69%
+14.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$6,689,000
-36.1%
122,009
-27.6%
1.62%
-17.4%
PEP SellPEPSICO INC$6,317,000
-2.3%
38,698
-0.2%
1.52%
+26.3%
EMR SellEMERSON ELEC CO$6,262,000
-23.2%
85,530
-16.6%
1.51%
-0.7%
CAT SellCATERPILLAR INC DEL$6,192,000
-38.1%
37,739
-32.6%
1.50%
-20.0%
DIS SellDISNEY (WALT) CO COM STK$6,057,000
-30.6%
64,214
-30.5%
1.46%
-10.3%
WFC SellWELLS FARGO & CO NEW DEL$5,784,000
-15.3%
143,813
-17.5%
1.40%
+9.4%
NXPI BuyNXP SEMICONDUCTORS N.V.$5,641,000
-0.3%
38,244
+0.1%
1.36%
+28.9%
MMM Sell3M COMPANY$5,060,000
-14.9%
45,796
-0.3%
1.22%
+9.9%
MDT BuyMEDTRONIC PLC SHS$4,985,000
-9.1%
61,745
+1.0%
1.20%
+17.4%
DUK SellDUKE ENERGY CORP NEW$4,573,000
-41.2%
49,161
-32.2%
1.10%
-24.0%
IBM SellINTL BUSINESS MACHINES CORP I$4,335,000
-16.3%
36,494
-0.6%
1.05%
+8.1%
VZ SellVERIZON COMMUNICATNS COM$4,266,000
-42.4%
112,368
-23.0%
1.03%
-25.5%
DIA SellSPDR DOW JONES INDUST AVETF TR$4,040,000
-6.7%
14,062
-0.1%
0.98%
+20.5%
PM SellPHILIP MORRIS INTL INC$3,971,000
-26.7%
47,843
-12.8%
0.96%
-5.2%
CARR SellCARRIER GLOBAL CORP$3,844,000
-10.3%
108,125
-10.1%
0.93%
+15.9%
DLR SellDIGITAL RLTY TR INC$3,602,000
-24.0%
36,324
-0.5%
0.87%
-1.8%
KO SellCOCA COLA COM$3,581,000
-11.7%
63,931
-0.9%
0.86%
+14.0%
CL SellCOLGATE PALMOLIVE$3,496,000
-41.8%
49,778
-33.6%
0.84%
-24.8%
CSCO SellCISCO SYSTEMS INC COM$3,474,000
-46.1%
86,860
-42.6%
0.84%
-30.4%
TSM SellTAIWAN S MANUFCTRING ADRint$3,278,000
-16.2%
47,822
-0.1%
0.79%
+8.2%
VFC SellV F CORPORATION$3,213,000
-35.7%
107,437
-5.1%
0.78%
-16.9%
EPD SellENTERPRISE PRDTS PRTN LPL P$2,948,000
-5.9%
124,010
-3.5%
0.71%
+21.7%
INTC SellINTEL CORP$2,939,000
-49.1%
114,055
-26.1%
0.71%
-34.2%
DD SellDUPONT DE NEMOURS INC$2,660,000
-27.0%
52,783
-19.5%
0.64%
-5.7%
GOOGL BuyALPHABET INC SHS CL A$2,425,000
-12.2%
25,360
+1900.0%
0.58%
+13.4%
DOW SellDOW INC REG SHS$2,140,000
-33.1%
48,735
-21.4%
0.52%
-13.5%
ANTM SellELEVANCE HEALTH, INC.$1,895,000
-6.3%
4,174
-0.4%
0.46%
+20.9%
OTIS SellOTIS WORLDWIDE CORP$1,862,000
-29.3%
29,185
-21.7%
0.45%
-8.7%
COF SellCAPITAL ONE FINL$1,775,000
-11.7%
19,262
-0.2%
0.43%
+13.8%
CSVI SellCOMPUTER SERVICES INC KY$1,744,000
+48.3%
31,300
-1.7%
0.42%
+91.4%
IVV BuyISHARES CORE S&P 500 ETF$1,646,000
+6.5%
4,590
+12.6%
0.40%
+37.4%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,543,000
-5.5%
4,320
-0.2%
0.37%
+22.0%
BRKB BuyBERKSHIRE HATHAWAYINC DEL CL$1,537,000
-1.9%
5,758
+0.3%
0.37%
+26.6%
SYY SellSYSCO CORP COM$1,472,000
-16.9%
20,828
-0.4%
0.36%
+7.3%
COST BuyCOSTCO WHOLESALE CRP DEL$1,424,000
-1.3%
3,016
+0.2%
0.34%
+27.4%
SDY SellSPDR S&P DIVIDEND ETF$1,308,000
-6.8%
11,737
-0.8%
0.32%
+20.6%
CMG BuyCHIPOTLE MEXICAN GRILL$1,005,000
+15.1%
669
+0.1%
0.24%
+49.1%
VWO SellVANGUARD FTSE EMERGING MARKETint$980,000
-12.4%
26,874
-0.0%
0.24%
+13.4%
IJH BuyISHARES CORE S&P MID-CAPETF$893,000
+2.6%
4,077
+5.9%
0.22%
+32.5%
MO SellALTRIA GROUP INC$855,000
-52.7%
21,189
-51.1%
0.21%
-39.1%
NEE BuyNEXTERA ENERGY INC SHS$791,000
+5.3%
10,100
+4.1%
0.19%
+36.4%
IJR BuyISHARES CORE S&P SMALL CAP ET$742,000
+1.0%
8,516
+7.0%
0.18%
+30.7%
IEFA SellISHARES TR CORE MSCI EAFETFint$699,000
-21.3%
13,287
-12.0%
0.17%
+1.8%
V BuyVISA INC CL A SHRS$697,000
-9.6%
3,929
+0.3%
0.17%
+16.7%
NewPROLOGIS INC$690,000–6,800–0.17%–
UNP BuyUNION PAC CORP COM$669,000
-7.0%
3,439
+1.9%
0.16%
+20.1%
TROW BuyPRICE T ROWE GROUP INC$625,000
-5.2%
5,952
+2.5%
0.15%
+22.8%
FREL SellFIDELITY MSCI REAL ESTATE INDE$597,000
-13.0%
24,988
-1.1%
0.14%
+12.5%
BSX BuyBOSTON SCIENTIFIC CORP$586,000
+4.8%
15,140
+0.8%
0.14%
+35.6%
STZ BuyCONSTELLATION BRANDS INC$566,000
-1.4%
2,468
+0.2%
0.14%
+28.0%
DHR BuyDANAHER CORP DEL COM$531,000
+11.6%
2,056
+9.3%
0.13%
+43.8%
BA BuyBOEING COMPANY$398,000
-8.7%
3,293
+3.1%
0.10%
+18.5%
IEMG SellISHARES INC CORE MSCI EMERGIint$392,000
-20.3%
9,135
-9.0%
0.10%
+3.3%
HD BuyHOME DEPOT INC$354,000
+19.2%
1,286
+18.7%
0.08%
+54.5%
MCD BuyMCDONALDS CORP COM$317,000
+3.9%
1,377
+11.3%
0.08%
+35.1%
VEU SellVANGUARD FTSE ALL WORLD EX USint$291,000
-18.5%
6,580
-8.0%
0.07%
+4.5%
SCZ SellISHARES MSCI EAFE SMALL CAPint$256,000
-24.9%
5,249
-16.0%
0.06%
-3.1%
FB SellMETA PLATFORMS INC CL A$249,000
-20.4%
1,840
-5.4%
0.06%
+3.4%
TSLA BuyTESLA INC$240,000
+18.2%
906
+200.0%
0.06%
+52.6%
PINS SellPINTEREST INC REG SHS CL A$216,000
+5.4%
9,295
-17.7%
0.05%
+36.8%
WBA ExitWALGREENS BOOTS ALLIANCEINC$0–-16,364–-0.12%–
PLD ExitPROLOGIS INC$0–-7,100–-0.16%–
Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$29,780,000–115,952–5.56%–
GOOG NewALPHABET INC SHS CL C$19,877,000–9,087–3.71%–
ABBV NewABBVIE INC SHS$16,959,000–110,729–3.17%–
AAPL NewAPPLE INC COM$16,243,000–118,811–3.03%–
ADP NewAUTOMATIC DATA PROC$16,238,000–77,310–3.03%–
MRK NewMERCK AND CO INC SHS$15,550,000–170,562–2.90%–
LMT NewLOCKHEED MARTIN CORP$14,988,000–34,860–2.80%–
TGT NewTARGET CORP COM$14,448,000–102,301–2.70%–
BMY NewBRISTOL-MYERS SQUIBB CO$14,004,000–181,877–2.62%–
JPM NewJPMORGAN CHASE & CO$13,979,000–124,143–2.61%–
JNJ NewJOHNSON AND JOHNSON COM$13,748,000–77,452–2.57%–
CVX NewCHEVRON CORP$13,107,000–90,532–2.45%–
PG NewPROCTER & GAMBLE CO$12,354,000–85,918–2.31%–
CCI NewCROWN CASTLE REIT INC SHS$11,773,000–69,924–2.20%–
NSC NewNORFOLK SOUTHERN CORP$11,309,000–49,758–2.11%–
MDLZ NewMONDELEZ INTERNATIONAL INC$10,468,000–168,602–1.96%–
QCOM NewQUALCOMM INC$10,418,000–81,564–1.95%–
RTX NewRAYTHEON TECHONOLOGIES CORP$10,049,000–104,567–1.88%–
CAT NewCATERPILLAR INC DEL$10,003,000–55,959–1.87%–
XOM NewEXXON MOBIL CORP COM$9,636,000–112,521–1.80%–
TJX NewTJX COS INC NEW$9,597,000–171,839–1.79%–
GLW NewCORNING INC COM$9,560,000–303,419–1.79%–
CPK NewCHESAPEAKE UTILS CORP COM$9,230,000–71,250–1.72%–
DIS NewDISNEY (WALT) CO COM STK$8,723,000–92,411–1.63%–
UPS NewUNITED PARCEL SVC CL B$8,633,000–47,294–1.61%–
EMR NewEMERSON ELEC CO$8,154,000–102,523–1.52%–
CB NewCHUBB LTD New$7,950,000–40,442–1.48%–
ABT NewABBOTT LABS$7,933,000–73,021–1.48%–
ZTS NewZOETIS INC$7,898,000–45,953–1.48%–
DUK NewDUKE ENERGY CORP NEW$7,777,000–72,545–1.45%–
BAC NewBANK OF AMERICA CORP$7,546,000–242,422–1.41%–
VZ NewVERIZON COMMUNICATNS COM$7,405,000–145,927–1.38%–
AMZN NewAMAZON COM INC COM$6,836,000–64,370–1.28%–
WFC NewWELLS FARGO & CO NEW DEL$6,829,000–174,349–1.28%–
PEP NewPEPSICO INC$6,463,000–38,783–1.21%–
CSCO NewCISCO SYSTEMS INC COM$6,451,000–151,299–1.20%–
CL NewCOLGATE PALMOLIVE$6,007,000–74,967–1.12%–
MMM New3M COMPANY$5,945,000–45,946–1.11%–
INTC NewINTEL CORP$5,770,000–154,237–1.08%–
NXPI NewNXP SEMICONDUCTORS N.V.$5,657,000–38,219–1.06%–
MDT NewMEDTRONIC PLC SHS$5,487,000–61,140–1.02%–
PM NewPHILIP MORRIS INTL INC$5,416,000–54,858–1.01%–
IBM NewINTL BUSINESS MACHINES CORP I$5,181,000–36,697–0.97%–
VFC NewV F CORPORATION$4,999,000–113,185–0.93%–
DLR NewDIGITAL RLTY TR INC$4,739,000–36,509–0.88%–
DIA NewSPDR DOW JONES INDUST AVETF TR$4,332,000–14,076–0.81%–
CARR NewCARRIER GLOBAL CORP$4,287,000–120,234–0.80%–
KO NewCOCA COLA COM$4,056,000–64,480–0.76%–
TSM NewTAIWAN S MANUFCTRING ADRint$3,913,000–47,872–0.73%–
DD NewDUPONT DE NEMOURS INC$3,643,000–65,556–0.68%–
DOW NewDOW INC REG SHS$3,199,000–61,994–0.60%–
EPD NewENTERPRISE PRDTS PRTN LPL P$3,132,000–128,557–0.58%–
GOOGL NewALPHABET INC SHS CL A$2,763,000–1,268–0.52%–
OTIS NewOTIS WORLDWIDE CORP$2,634,000–37,285–0.49%–
ANTM NewELEVANCE HEALTH, INC.$2,022,000–4,190–0.38%–
COF NewCAPITAL ONE FINL$2,011,000–19,302–0.38%–
MO NewALTRIA GROUP INC$1,809,000–43,318–0.34%–
SYY NewSYSCO CORP COM$1,771,000–20,908–0.33%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,633,000–4,330–0.30%–
PNC NewPNC FINCL SERVICES GROUP$1,599,000–10,140–0.30%–
BRKB NewBERKSHIRE HATHAWAYINC DEL CL$1,566,000–5,738–0.29%–
IVV NewISHARES CORE S&P 500 ETF$1,545,000–4,076–0.29%–
COST NewCOSTCO WHOLESALE CRP DEL$1,443,000–3,011–0.27%–
SDY NewSPDR S&P DIVIDEND ETF$1,403,000–11,827–0.26%–
CSVI NewCOMPUTER SERVICES INC KY$1,176,000–31,832–0.22%–
VWO NewVANGUARD FTSE EMERGING MARKETint$1,119,000–26,884–0.21%–
SLB NewSCHLUMBERGER LTD$900,000–25,176–0.17%–
IEFA NewISHARES TR CORE MSCI EAFETFint$888,000–15,093–0.17%–
IJH NewISHARES CORE S&P MID-CAPETF$870,000–3,849–0.16%–
CMG NewCHIPOTLE MEXICAN GRILL$873,000–668–0.16%–
PLD NewPROLOGIS INC$835,000–7,100–0.16%–
MKC NewMC CORMICK NON VTG$818,000–9,827–0.15%–
V NewVISA INC CL A SHRS$771,000–3,919–0.14%–
DE NewDEERE CO$765,000–2,557–0.14%–
NEE NewNEXTERA ENERGY INC SHS$751,000–9,700–0.14%–
IJR NewISHARES CORE S&P SMALL CAP ET$735,000–7,960–0.14%–
UNP NewUNION PAC CORP COM$719,000–3,375–0.13%–
FREL NewFIDELITY MSCI REAL ESTATE INDE$686,000–25,261–0.13%–
BFB NewBROWN FORMAN CORP CL B$670,000–9,563–0.12%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$664,000–16,298–0.12%–
AXP NewAMERICAN EXPRESS CO COM$656,000–4,735–0.12%–
TROW NewPRICE T ROWE GROUP INC$659,000–5,809–0.12%–
WBA NewWALGREENS BOOTS ALLIANCEINC$620,000–16,364–0.12%–
STZ NewCONSTELLATION BRANDS INC$574,000–2,463–0.11%–
BSX NewBOSTON SCIENTIFIC CORP$559,000–15,020–0.10%–
LOW NewLOWE'S COMPANIES INC$551,000–3,155–0.10%–
AMT NewAMERICAN TOWER REIT INC (HLDG$494,000–1,935–0.09%–
IEMG NewISHARES INC CORE MSCI EMERGIint$492,000–10,039–0.09%–
DHR NewDANAHER CORP DEL COM$476,000–1,881–0.09%–
PFE NewPFIZER INC COM$439,000–8,383–0.08%–
BA NewBOEING COMPANY$436,000–3,193–0.08%–
FDX NewFEDEX CORP DELAWARE COM$419,000–1,851–0.08%–
APD NewAIR PRODS & CHEMS INC COM$376,000–1,566–0.07%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$357,000–7,154–0.07%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY$344,000–5,550–0.06%–
SCI NewSERVICE CORP INTL COM$345,000–5,000–0.06%–
SCZ NewISHARES MSCI EAFE SMALL CAPint$341,000–6,252–0.06%–
IGM NewISHARES TR NORTH AMERN TECH ET$338,000–1,150–0.06%–
HON NewHONEYWELL INTL INC COM$333,000–1,918–0.06%–
FMAO NewFARMER & MERCHANTS BANCORP INC$323,000–9,750–0.06%–
FB NewMETA PLATFORMS INC CL A$313,000–1,945–0.06%–
INTU NewINTUIT INC$306,000–795–0.06%–
MCD NewMCDONALDS CORP COM$305,000–1,237–0.06%–
HD NewHOME DEPOT INC$297,000–1,083–0.06%–
WMT NewWALMART INC$291,000–2,401–0.05%–
CSX NewCSX CORP$252,000–8,700–0.05%–
MA NewMASTERCARD INC$252,000–800–0.05%–
CPT NewCAMDEN PPTY TR COM SBI REIT$228,000–1,700–0.04%–
SO NewSOUTHERN COMPANY$223,000–3,132–0.04%–
PINS NewPINTEREST INC REG SHS CL A$205,000–11,295–0.04%–
SYK NewSTRYKER CORP$206,000–1,040–0.04%–
TSLA NewTESLA INC$203,000–302–0.04%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
Q4 2021
 Value Shares↓ Weighting
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
NKE ExitNIKE INC CL B$0–-1,378–-0.03%–
BDR ExitBLONDER TONGUE LAB INC$0–-188,940–-0.04%–
SO ExitSOUTHERN COMPANY$0–-3,448–-0.04%–
BLK ExitBLACKROCK INC$0–-262–-0.04%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-10,000–-0.04%–
F ExitFORD MTR CO DEL COM PAR $0.01$0–-16,750–-0.04%–
TSLA ExitTESLA INC$0–-302–-0.04%–
ISRG ExitINTUITIVE SURGICAL INC NEW$0–-245–-0.04%–
CPT ExitCAMDEN PPTY TR COM SBI REIT$0–-1,700–-0.04%–
PFE ExitPFIZER INC$0–-5,891–-0.04%–
RY ExitROYAL BANK CANADA PV$1int$0–-2,563–-0.04%–
TMO ExitTHERMO FISHERSCIENTIFIC INC$0–-450–-0.04%–
CSX ExitCSX CORP$0–-9,000–-0.04%–
ExitGENERAL ELECTRIC$0–-2,576–-0.04%–
SYK ExitSTRYKER CORP$0–-1,040–-0.05%–
SCI ExitSERVICE CORP INTL COM$0–-5,000–-0.05%–
MCD ExitMCDONALDS CORP COM$0–-1,251–-0.05%–
CRM ExitSALESFORCE COM INC$0–-1,250–-0.06%–
WMT ExitWALMART INC$0–-2,456–-0.06%–
OGN ExitORGANON & CO COM$0–-10,682–-0.06%–
HD ExitHOME DEPOT INC$0–-1,083–-0.06%–
FDX ExitFEDEX CORP DELAWARE COM$0–-1,766–-0.07%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY$0–-6,500–-0.07%–
STZ ExitCONSTELLATION BRANDS INC$0–-1,885–-0.07%–
APD ExitAIR PRODS & CHEMS INC COM$0–-1,566–-0.07%–
WBA ExitWALGREENS BOOTS ALLIANCEINC$0–-8,517–-0.07%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-1–-0.07%–
HON ExitHONEYWELL INTL INC COM$0–-2,068–-0.07%–
INTU ExitINTUIT INC$0–-825–-0.08%–
NFLX ExitNETFLIX COM INC$0–-739–-0.08%–
IGM ExitISHARES TR NORTH AMERN TECH ET$0–-1,150–-0.08%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-7,904–-0.08%–
SCZ ExitISHARES MSCI EAFE SMALL CAPint$0–-6,491–-0.08%–
IEMG ExitISHARES INC CORE MSCI EMERGIint$0–-8,083–-0.08%–
AMT ExitAMERICAN TOWER REIT INC (HLDG$0–-1,905–-0.08%–
PINS ExitPINTEREST INC REG SHS CL A$0–-9,950–-0.09%–
DHR ExitDANAHER CORP DEL COM$0–-1,881–-0.10%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-14,045–-0.10%–
BA ExitBOEING COMPANY$0–-2,790–-0.10%–
BFB ExitBROWN FORMAN CORP CL B$0–-9,563–-0.11%–
UNP ExitUNION PAC CORP COM$0–-3,300–-0.11%–
LOW ExitLOWE'S COMPANIES INC$0–-3,550–-0.12%–
NEE ExitNEXTERA ENERGY INC SHS$0–-9,700–-0.13%–
V ExitVISA INC CL A SHRS$0–-3,534–-0.13%–
FREL ExitFIDELITY MSCI REAL ESTATE INDE$0–-26,026–-0.13%–
MDT ExitMEDTRONIC PLC SHS$0–-6,318–-0.13%–
AXP ExitAMERICAN EXPRESS CO COM$0–-4,735–-0.13%–
IJR ExitISHARES CORE S&P SMALL CAP ET$0–-7,583–-0.14%–
DE ExitDEERE CO$0–-2,557–-0.14%–
SLB ExitSCHLUMBERGER LTD$0–-32,666–-0.16%–
PLD ExitPROLOGIS INC$0–-7,800–-0.17%–
OLN ExitOLIN CORP $1 NEW$0–-20,468–-0.17%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-19,640–-0.17%–
IEFA ExitISHARES TR CORE MSCI EAFETFint$0–-13,337–-0.17%–
IJH ExitISHARES CORE S&P MID-CAPETF$0–-3,783–-0.17%–
MKC ExitMC CORMICK NON VTG$0–-12,369–-0.17%–
TROW ExitPRICE T ROWE GROUP INC$0–-6,229–-0.21%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-683–-0.21%–
COST ExitCOSTCO WHOLESALE CRP DEL$0–-3,086–-0.24%–
ANTM ExitANTHEM INC$0–-4,190–-0.26%–
VWO ExitVANGUARD FTSE EMERGING MARKETint$0–-31,425–-0.27%–
BRKB ExitBERKSHIRE HATHAWAYINC DEL CL$0–-5,976–-0.28%–
IVV ExitISHARES CORE S&P 500 ETF$0–-3,943–-0.29%–
SDY ExitSPDR S&P DIVIDEND ETF$0–-14,803–-0.30%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-31,912–-0.32%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-4,411–-0.32%–
PNC ExitPNC FINCL SERVICES GROUP$0–-9,969–-0.33%–
MO ExitALTRIA GROUP INC$0–-44,960–-0.35%–
SYY ExitSYSCO CORPORATION$0–-27,043–-0.36%–
COF ExitCAPITAL ONE FINL$0–-18,105–-0.50%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-145,480–-0.53%–
KO ExitCOCA COLA COM$0–-65,951–-0.59%–
DOW ExitDOW INC REG SHS$0–-62,416–-0.61%–
OTIS ExitOTIS WORLDWIDE CORP$0–-45,079–-0.63%–
GOOGL ExitALPHABET INC SHS CL A$0–-1,441–-0.65%–
DD ExitDUPONT DE NEMOURS INC$0–-62,043–-0.71%–
T ExitAT&T INC$0–-165,075–-0.76%–
DLR ExitDIGITAL RLTY TR INC$0–-32,203–-0.79%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-15,202–-0.87%–
IBM ExitINTL BUSINESS MACHINES CORP I$0–-37,301–-0.88%–
CSCO ExitCISCO SYSTEMS INC COM$0–-95,235–-0.88%–
PM ExitPHILIP MORRIS INTL INC$0–-56,316–-0.90%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-49,650–-0.94%–
CARR ExitCARRIER GLOBAL CORP$0–-111,387–-0.98%–
CL ExitCOLGATE PALMOLIVE$0–-80,025–-1.02%–
PEP ExitPEPSICO INC$0–-40,753–-1.04%–
VFC ExitV F CORPORATION$0–-103,752–-1.18%–
XOM ExitEXXON MOBIL CORP COM$0–-119,186–-1.19%–
DUK ExitDUKE ENERGY CORP NEW$0–-72,433–-1.20%–
NXPI ExitNXP SEMICONDUCTORS N.V.$0–-36,632–-1.22%–
CB ExitCHUBB LTD New$0–-42,776–-1.26%–
VZ ExitVERIZON COMMUNICATNS COM$0–-142,766–-1.30%–
MMM Exit3M COMPANY$0–-44,359–-1.32%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-169,236–-1.33%–
INTC ExitINTEL CORP$0–-162,317–-1.46%–
UPS ExitUNITED PARCEL SVC CL B$0–-49,027–-1.51%–
RTX ExitRAYTHEON TECHONOLOGIES CORP$0–-106,022–-1.54%–
ZTS ExitZOETIS INC$0–-47,155–-1.55%–
CVX ExitCHEVRON CORP$0–-94,143–-1.62%–
EMR ExitEMERSON ELEC CO$0–-102,136–-1.63%–
AMZN ExitAMAZON COM INC COM$0–-2,992–-1.66%–
ABT ExitABBOTT LABS$0–-83,974–-1.68%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-171,218–-1.69%–
CAT ExitCATERPILLAR INC DEL$0–-54,668–-1.78%–
BAC ExitBANK OF AMERICA CORP$0–-248,538–-1.79%–
QCOM ExitQUALCOMM INC$0–-81,987–-1.79%–
GLW ExitCORNING INC$0–-295,770–-1.83%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-184,229–-1.84%–
TJX ExitTJX COS INC NEW$0–-170,697–-1.91%–
NSC ExitNORFOLK SOUTHERN CORP$0–-50,153–-2.03%–
CCI ExitCROWN CASTLE REIT INC SHS$0–-69,243–-2.03%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-100,579–-2.04%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-78,456–-2.14%–
LMT ExitLOCKHEED MARTIN CORP$0–-36,724–-2.14%–
PG ExitPROCTER & GAMBLE CO$0–-91,179–-2.16%–
MRK ExitMERCK AND CO INC SHS$0–-170,806–-2.17%–
ABBV ExitABBVIE INC SHS$0–-120,869–-2.21%–
ADP ExitAUTOMATIC DATA PROC$0–-77,491–-2.62%–
DIS ExitDISNEY (WALT) CO COM STK$0–-93,291–-2.67%–
AAPL ExitAPPLE INC$0–-124,114–-2.97%–
JPM ExitJPMORGAN CHASE & CO$0–-125,327–-3.47%–
TGT ExitTARGET CORP COM$0–-101,931–-3.95%–
GOOG ExitALPHABET INC SHS CL C$0–-9,539–-4.30%–
MSFT ExitMICROSOFT CORP$0–-125,964–-6.01%–
Q3 2021
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$35,512,000
-1.1%
125,964
-5.0%
6.01%
+1.9%
GOOG SellALPHABET INC SHS CL C$25,424,000
+2.7%
9,539
-3.4%
4.30%
+5.9%
TGT SellTARGET CORP COM$23,318,000
-16.2%
101,931
-11.5%
3.95%
-13.7%
JPM SellJPMORGAN CHASE & CO$20,514,000
+4.3%
125,327
-0.9%
3.47%
+7.5%
AAPL SellAPPLE INC$17,562,000
+1.9%
124,114
-1.3%
2.97%
+5.1%
DIS BuyDISNEY (WALT) CO COM STK$15,782,000
-2.6%
93,291
+1.2%
2.67%
+0.4%
ADP SellAUTOMATIC DATA PROC$15,492,000
-0.8%
77,491
-1.5%
2.62%
+2.2%
ABBV SellABBVIE INC SHS$13,038,000
-5.9%
120,869
-1.8%
2.21%
-3.0%
MRK SellMERCK AND CO INC SHS$12,829,000
-3.8%
170,806
-0.4%
2.17%
-0.8%
PG SellPROCTER & GAMBLE CO$12,746,000
+2.7%
91,179
-0.8%
2.16%
+5.9%
LMT BuyLOCKHEED MARTIN CORP$12,673,000
-5.3%
36,724
+3.8%
2.14%
-2.5%
JNJ SellJOHNSON AND JOHNSON COM$12,670,000
-2.8%
78,456
-0.8%
2.14%
+0.2%
CPK SellCHESAPEAKE UTILS CORP COM$12,074,000
-0.5%
100,579
-0.3%
2.04%
+2.5%
NSC BuyNORFOLK SOUTHERN CORP$11,999,000
-6.9%
50,153
+3.3%
2.03%
-4.1%
CCI SellCROWN CASTLE REIT INC SHS$12,001,000
-11.5%
69,243
-0.3%
2.03%
-8.8%
TJX BuyTJX COS INC NEW$11,262,000
-0.5%
170,697
+1.7%
1.91%
+2.6%
BMY SellBRISTOL-MYERS SQUIBB CO$10,900,000
-11.5%
184,229
-0.1%
1.84%
-8.8%
GLW SellCORNING INC$10,792,000
-11.4%
295,770
-0.7%
1.83%
-8.7%
QCOM SellQUALCOMM INC$10,574,000
-11.5%
81,987
-1.9%
1.79%
-8.7%
BAC BuyBANK OF AMERICA CORP$10,550,000
+3.7%
248,538
+0.7%
1.79%
+6.9%
CAT BuyCATERPILLAR INC DEL$10,494,000
-11.4%
54,668
+0.5%
1.78%
-8.7%
MDLZ SellMONDELEZ INTERNATIONAL INC$9,961,000
-7.7%
171,218
-1.0%
1.69%
-4.9%
ABT SellABBOTT LABS$9,919,000
-3.6%
83,974
-5.4%
1.68%
-0.7%
AMZN BuyAMAZON COM INC COM$9,828,000
+50.8%
2,992
+57.9%
1.66%
+55.4%
EMR SellEMERSON ELEC CO$9,621,000
-3.0%
102,136
-0.9%
1.63%0.0%
CVX SellCHEVRON CORP$9,550,000
-3.4%
94,143
-0.3%
1.62%
-0.4%
ZTS SellZOETIS INC$9,154,000
+3.2%
47,155
-0.9%
1.55%
+6.5%
RTX SellRAYTHEON TECHONOLOGIES CORP$9,113,000
-0.4%
106,022
-1.2%
1.54%
+2.7%
UPS BuyUNITED PARCEL SVC CL B$8,927,000
-11.9%
49,027
+0.6%
1.51%
-9.2%
INTC SellINTEL CORP$8,648,000
-7.1%
162,317
-2.1%
1.46%
-4.2%
WFC BuyWELLS FARGO & CO NEW DEL$7,854,000
+5.0%
169,236
+2.5%
1.33%
+8.2%
MMM Buy3M COMPANY$7,781,000
-7.8%
44,359
+4.4%
1.32%
-5.0%
VZ BuyVERIZON COMMUNICATNS COM$7,710,000
-1.4%
142,766
+2.3%
1.30%
+1.6%
CB SellCHUBB LTD New$7,420,000
+7.6%
42,776
-1.5%
1.26%
+10.9%
NXPI SellNXP SEMICONDUCTORS N.V.$7,175,000
-6.5%
36,632
-1.8%
1.22%
-3.6%
DUK SellDUKE ENERGY CORP NEW$7,068,000
-2.2%
72,433
-1.0%
1.20%
+0.8%
XOM SellEXXON MOBIL CORP COM$7,010,000
-7.9%
119,186
-1.2%
1.19%
-5.0%
VFC BuyV F CORPORATION$6,950,000
-18.3%
103,752
+0.1%
1.18%
-15.8%
PEP SellPEPSICO INC$6,129,000
-0.7%
40,753
-2.2%
1.04%
+2.3%
CL SellCOLGATE PALMOLIVE$6,048,000
-9.0%
80,025
-2.0%
1.02%
-6.1%
CARR SellCARRIER GLOBAL CORP$5,765,000
+5.2%
111,387
-1.2%
0.98%
+8.4%
TSM BuyTAIWAN S MANUFCTRING ADRint$5,543,000
+1.8%
49,650
+9.6%
0.94%
+4.9%
PM SellPHILIP MORRIS INTL INC$5,338,000
-7.8%
56,316
-3.6%
0.90%
-4.9%
IBM SellINTL BUSINESS MACHINES CORP I$5,182,000
-6.2%
37,301
-1.1%
0.88%
-3.4%
CSCO BuyCISCO SYSTEMS INC COM$5,183,000
+1239.3%
95,235
+1201.2%
0.88%
+1270.3%
DIA SellSPDR DOW JONES INDUST AVETF TR$5,142,000
-2.8%
15,202
-0.9%
0.87%
+0.1%
DLR BuyDIGITAL RLTY TR INC$4,651,000
-3.4%
32,203
+0.6%
0.79%
-0.5%
T SellAT&T INC$4,458,000
-16.3%
165,075
-10.8%
0.76%
-13.6%
DD SellDUPONT DE NEMOURS INC$4,218,000
-12.5%
62,043
-0.3%
0.71%
-9.7%
GOOGL SellALPHABET INC SHS CL A$3,852,000
+7.8%
1,441
-1.5%
0.65%
+11.1%
OTIS SellOTIS WORLDWIDE CORP$3,709,000
+0.5%
45,079
-0.2%
0.63%
+3.6%
DOW BuyDOW INC REG SHS$3,592,000
-8.7%
62,416
+0.4%
0.61%
-5.9%
KO BuyCOCA COLA COM$3,460,000
-2.8%
65,951
+0.3%
0.59%
+0.3%
EPD BuyENTERPRISE PRDTS PRTN LPL P$3,148,000
-9.2%
145,480
+1.3%
0.53%
-6.3%
COF SellCAPITAL ONE FINL$2,932,000
+2.8%
18,105
-1.8%
0.50%
+5.8%
SYY SellSYSCO CORPORATION$2,122,000
-2.2%
27,043
-3.1%
0.36%
+0.8%
MO BuyALTRIA GROUP INC$2,046,000
-4.5%
44,960
+0.1%
0.35%
-1.7%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,892,000
-1.7%
4,411
-2.0%
0.32%
+1.3%
SDY BuySPDR S&P DIVIDEND ETF$1,740,000
-3.3%
14,803
+0.6%
0.30%0.0%
IVV BuyISHARES CORE S&P 500 ETF$1,698,000
+2.1%
3,943
+1.9%
0.29%
+5.1%
BRKB SellBERKSHIRE HATHAWAYINC DEL CL$1,631,000
-2.6%
5,976
-0.8%
0.28%
+0.4%
VWO SellVANGUARD FTSE EMERGING MARKETint$1,571,000
-9.7%
31,425
-1.9%
0.27%
-7.0%
COST BuyCOSTCO WHOLESALE CRP DEL$1,386,000
+13.7%
3,086
+0.2%
0.24%
+17.5%
CMG BuyCHIPOTLE MEXICAN GRILL$1,241,000
+17.7%
683
+0.4%
0.21%
+21.4%
TROW SellPRICE T ROWE GROUP INC$1,225,000
-1.9%
6,229
-1.3%
0.21%
+1.0%
MKC BuyMC CORMICK NON VTG$1,002,000
-7.9%
12,369
+0.4%
0.17%
-5.0%
IEFA BuyISHARES TR CORE MSCI EAFETFint$990,000
+0.2%
13,337
+1.0%
0.17%
+3.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETint$991,000
-4.7%
19,640
-2.7%
0.17%
-1.8%
IJH BuyISHARES CORE S&P MID-CAPETF$995,000
-1.2%
3,783
+0.9%
0.17%
+1.8%
OLN SellOLIN CORP $1 NEW$987,000
-65.5%
20,468
-66.9%
0.17%
-64.5%
PLD SellPROLOGIS INC$978,000
-11.5%
7,800
-15.7%
0.17%
-8.3%
IJR BuyISHARES CORE S&P SMALL CAP ET$827,000
-2.6%
7,583
+0.9%
0.14%
+0.7%
MDT BuyMEDTRONIC PLC SHS$791,000
+2.6%
6,318
+1.6%
0.13%
+5.5%
FREL BuyFIDELITY MSCI REAL ESTATE INDE$791,000
+0.1%
26,026
+0.1%
0.13%
+3.1%
V SellVISA INC CL A SHRS$787,000
-5.2%
3,534
-0.5%
0.13%
-2.2%
UNP BuyUNION PAC CORP COM$646,000
-9.5%
3,300
+1.5%
0.11%
-6.8%
BA BuyBOEING COMPANY$613,000
+1.2%
2,790
+10.3%
0.10%
+4.0%
BSX BuyBOSTON SCIENTIFIC CORP$609,000
+2.5%
14,045
+1.1%
0.10%
+5.1%
PINS BuyPINTEREST INC REG SHS CL A$506,000
-34.7%
9,950
+1.3%
0.09%
-32.3%
AMT BuyAMERICAN TOWER REIT INC (HLDG$505,000
+18.0%
1,905
+20.2%
0.08%
+21.4%
IEMG BuyISHARES INC CORE MSCI EMERGIint$499,000
-6.4%
8,083
+1.5%
0.08%
-4.5%
VEU BuyVANGUARD FTSE ALL WORLD EX USint$481,000
-3.2%
7,904
+0.6%
0.08%
-1.2%
WBA NewWALGREENS BOOTS ALLIANCEINC$400,000–8,517–0.07%–
STZ BuyCONSTELLATION BRANDS INC$397,000
+7.9%
1,885
+19.7%
0.07%
+11.7%
FDX SellFEDEX CORP DELAWARE COM$387,000
-28.5%
1,766
-2.8%
0.07%
-25.8%
OGN SellORGANON & CO COM$350,000
-9.8%
10,682
-16.8%
0.06%
-7.8%
WMT SellWALMART INC$342,000
-9.5%
2,456
-8.4%
0.06%
-6.5%
CRM BuySALESFORCE COM INC$339,000
+23.7%
1,250
+11.1%
0.06%
+26.7%
NewGENERAL ELECTRIC$265,000–2,576–0.04%–
PFE SellPFIZER INC$253,000
+6.3%
5,891
-3.5%
0.04%
+10.3%
EFAV ExitISHARES MSCI EAFE MIN VOL ETFint$0–-3,500–-0.04%–
GE ExitGENERAL ELECTRIC$0–-20,660–-0.05%–
BABA ExitALIBABA GROUP HOLDING LT$0–-1,230–-0.05%–
LEG ExitLEGGETT&PLATT INC PV1CT$0–-15,308–-0.13%–
Q2 2021
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$35,916,000–132,580–5.90%–
TGT NewTARGET CORP COM$27,839,000–115,161–4.57%–
GOOG NewALPHABET INC SHS CL C$24,757,000–9,878–4.07%–
JPM NewJPMORGAN CHASE & CO$19,671,000–126,469–3.23%–
AAPL NewAPPLE INC$17,230,000–125,806–2.83%–
DIS NewDISNEY (WALT) CO COM STK$16,203,000–92,187–2.66%–
ADP NewAUTOMATIC DATA PROC$15,619,000–78,638–2.56%–
ABBV NewABBVIE INC SHS$13,857,000–123,022–2.28%–
CCI NewCROWN CASTLE REIT INC SHS$13,554,000–69,477–2.23%–
LMT NewLOCKHEED MARTIN CORP$13,388,000–35,387–2.20%–
MRK NewMERCK AND CO INC SHS$13,335,000–171,469–2.19%–
JNJ NewJOHNSON AND JOHNSON COM$13,033,000–79,115–2.14%–
NSC NewNORFOLK SOUTHERN CORP$12,887,000–48,557–2.12%–
PG NewPROCTER & GAMBLE CO$12,406,000–91,950–2.04%–
BMY NewBRISTOL-MYERS SQUIBB CO$12,317,000–184,337–2.02%–
GLW NewCORNING INC$12,183,000–297,890–2.00%–
CPK NewCHESAPEAKE UTILS CORP COM$12,138,000–100,879–1.99%–
QCOM NewQUALCOMM INC$11,942,000–83,554–1.96%–
CAT NewCATERPILLAR INC DEL$11,842,000–54,415–1.94%–
TJX NewTJX COS INC NEW$11,315,000–167,829–1.86%–
MDLZ NewMONDELEZ INTERNATIONAL INC$10,797,000–172,932–1.77%–
ABT NewABBOTT LABS$10,288,000–88,749–1.69%–
BAC NewBANK OF AMERICA CORP$10,176,000–246,833–1.67%–
UPS NewUNITED PARCEL SVC CL B$10,134,000–48,729–1.66%–
EMR NewEMERSON ELEC CO$9,919,000–103,071–1.63%–
CVX NewCHEVRON CORP$9,889,000–94,415–1.62%–
INTC NewINTEL CORP$9,304,000–165,741–1.53%–
RTX NewRAYTHEON TECHONOLOGIES CORP$9,152,000–107,290–1.50%–
ZTS NewZOETIS INC$8,868,000–47,587–1.46%–
VFC NewV F CORPORATION$8,505,000–103,670–1.40%–
MMM New3M COMPANY$8,442,000–42,505–1.39%–
VZ NewVERIZON COMMUNICATNS COM$7,820,000–139,573–1.28%–
NXPI NewNXP SEMICONDUCTORS N.V.$7,676,000–37,314–1.26%–
XOM NewEXXON MOBIL CORP COM$7,611,000–120,666–1.25%–
WFC NewWELLS FARGO & CO NEW DEL$7,478,000–165,128–1.23%–
DUK NewDUKE ENERGY CORP NEW$7,225,000–73,187–1.19%–
CB NewCHUBB LTD New$6,898,000–43,406–1.13%–
CL NewCOLGATE PALMOLIVE$6,645,000–81,687–1.09%–
AMZN NewAMAZON COM INC COM$6,519,000–1,895–1.07%–
PEP NewPEPSICO INC$6,174,000–41,670–1.01%–
PM NewPHILIP MORRIS INTL INC$5,792,000–58,441–0.95%–
IBM NewINTL BUSINESS MACHINES CORP I$5,526,000–37,702–0.91%–
CARR NewCARRIER GLOBAL CORP$5,478,000–112,725–0.90%–
TSM NewTAIWAN S MANUFCTRING ADRint$5,445,000–45,315–0.89%–
T NewAT&T INC$5,324,000–184,996–0.87%–
DIA NewSPDR DOW JONES INDUST AVETF TR$5,292,000–15,342–0.87%–
DLR NewDIGITAL RLTY TR INC$4,816,000–32,013–0.79%–
DD NewDUPONT DE NEMOURS INC$4,818,000–62,244–0.79%–
DOW NewDOW INC REG SHS$3,935,000–62,197–0.65%–
OTIS NewOTIS WORLDWIDE CORP$3,692,000–45,161–0.61%–
GOOGL NewALPHABET INC SHS CL A$3,572,000–1,463–0.59%–
KO NewCOCA COLA COM$3,558,000–65,763–0.58%–
EPD NewENTERPRISE PRDTS PRTN LPL P$3,466,000–143,660–0.57%–
OLN NewOLIN CORP $1 NEW$2,860,000–61,827–0.47%–
COF NewCAPITAL ONE FINL$2,853,000–18,446–0.47%–
SYY NewSYSCO CORPORATION$2,169,000–27,905–0.36%–
MO NewALTRIA GROUP INC$2,142,000–44,930–0.35%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,925,000–4,499–0.32%–
PNC NewPNC FINCL SERVICES GROUP$1,901,000–9,969–0.31%–
CSVI NewCOMPUTER SERVICES INC KY$1,795,000–31,912–0.30%–
SDY NewSPDR S&P DIVIDEND ETF$1,799,000–14,713–0.30%–
VWO NewVANGUARD FTSE EMERGING MARKETint$1,739,000–32,025–0.29%–
BRKB NewBERKSHIRE HATHAWAYINC DEL CL$1,674,000–6,026–0.28%–
IVV NewISHARES CORE S&P 500 ETF$1,663,000–3,870–0.27%–
ANTM NewANTHEM INC$1,599,000–4,190–0.26%–
TROW NewPRICE T ROWE GROUP INC$1,249,000–6,314–0.20%–
COST NewCOSTCO WHOLESALE CRP DEL$1,219,000–3,081–0.20%–
PLD NewPROLOGIS INC$1,105,000–9,250–0.18%–
MKC NewMC CORMICK NON VTG$1,088,000–12,319–0.18%–
CMG NewCHIPOTLE MEXICAN GRILL$1,054,000–680–0.17%–
SLB NewSCHLUMBERGER LTD$1,045,000–32,666–0.17%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$1,040,000–20,190–0.17%–
IJH NewISHARES CORE S&P MID-CAPETF$1,007,000–3,748–0.16%–
IEFA NewISHARES TR CORE MSCI EAFETFint$988,000–13,210–0.16%–
DE NewDEERE CO$901,000–2,557–0.15%–
IJR NewISHARES CORE S&P SMALL CAP ET$849,000–7,518–0.14%–
V NewVISA INC CL A SHRS$830,000–3,552–0.14%–
FREL NewFIDELITY MSCI REAL ESTATE INDE$790,000–25,988–0.13%–
LEG NewLEGGETT&PLATT INC PV1CT$793,000–15,308–0.13%–
AXP NewAMERICAN EXPRESS CO COM$782,000–4,735–0.13%–
PINS NewPINTEREST INC REG SHS CL A$775,000–9,825–0.13%–
MDT NewMEDTRONIC PLC SHS$771,000–6,216–0.13%–
BFB NewBROWN FORMAN CORP CL B$716,000–9,563–0.12%–
NEE NewNEXTERA ENERGY INC SHS$710,000–9,700–0.12%–
UNP NewUNION PAC CORP COM$714,000–3,250–0.12%–
LOW NewLOWE'S COMPANIES INC$688,000–3,550–0.11%–
BA NewBOEING COMPANY$606,000–2,530–0.10%–
BSX NewBOSTON SCIENTIFIC CORP$594,000–13,895–0.10%–
FDX NewFEDEX CORP DELAWARE COM$541,000–1,816–0.09%–
IEMG NewISHARES INC CORE MSCI EMERGIint$533,000–7,962–0.09%–
DHR NewDANAHER CORP DEL COM$504,000–1,881–0.08%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$497,000–7,854–0.08%–
SCZ NewISHARES MSCI EAFE SMALL CAPint$481,000–6,491–0.08%–
IGM NewISHARES TR NORTH AMERN TECH ET$464,000–1,150–0.08%–
APD NewAIR PRODS & CHEMS INC COM$450,000–1,566–0.07%–
HON NewHONEYWELL INTL INC COM$453,000–2,068–0.07%–
AMT NewAMERICAN TOWER REIT INC (HLDG$428,000–1,585–0.07%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$418,000–1–0.07%–
INTU NewINTUIT INC$404,000–825–0.07%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY$395,000–6,500–0.06%–
CSCO NewCISCO SYSTEMS INC COM$387,000–7,319–0.06%–
OGN NewORGANON & CO COM$388,000–12,837–0.06%–
NFLX NewNETFLIX COM INC$390,000–739–0.06%–
WMT NewWALMART INC$378,000–2,681–0.06%–
STZ NewCONSTELLATION BRANDS INC$368,000–1,575–0.06%–
HD NewHOME DEPOT INC$345,000–1,083–0.06%–
CSX NewCSX CORP$288,000–9,000–0.05%–
MCD NewMCDONALDS CORP COM$288,000–1,251–0.05%–
BABA NewALIBABA GROUP HOLDING LT$278,000–1,230–0.05%–
GE NewGENERAL ELECTRIC$278,000–20,660–0.05%–
CRM NewSALESFORCE COM INC$274,000–1,125–0.04%–
SCI NewSERVICE CORP INTL COM$267,000–5,000–0.04%–
SYK NewSTRYKER CORP$270,000–1,040–0.04%–
RY NewROYAL BANK CANADA PV$1int$259,000–2,563–0.04%–
EFAV NewISHARES MSCI EAFE MIN VOL ETFint$264,000–3,500–0.04%–
F NewFORD MTR CO DEL COM PAR $0.01$248,000–16,750–0.04%–
BDR NewBLONDER TONGUE LAB INC$249,000–188,940–0.04%–
PFE NewPFIZER INC$238,000–6,102–0.04%–
BLK NewBLACKROCK INC$229,000–262–0.04%–
ISRG NewINTUITIVE SURGICAL INC NEW$225,000–245–0.04%–
CPT NewCAMDEN PPTY TR COM SBI REIT$225,000–1,700–0.04%–
TMO NewTHERMO FISHERSCIENTIFIC INC$227,000–450–0.04%–
FMAO NewFARMER & MERCHANTS BANCORP INC$218,000–10,000–0.04%–
NKE NewNIKE INC CL B$212,000–1,378–0.04%–
TSLA NewTESLA INC$205,000–302–0.03%–
SO NewSOUTHERN COMPANY$208,000–3,448–0.03%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
Q4 2020
 Value Shares↓ Weighting
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
NBL ExitNOBLE ENERGY INC$0–-16,000–-0.03%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-10,000–-0.04%–
PFE ExitPFIZER INC$0–-5,603–-0.04%–
FCN ExitFTI CONSULTING INC$0–-1,950–-0.04%–
SCI ExitSERVICE CORP INTL COM$0–-5,000–-0.04%–
TMO ExitTHERMO FISHERSCIENTIFIC INC$0–-500–-0.04%–
SO ExitSOUTHERN COMPANY$0–-4,198–-0.05%–
EFV ExitISHARES TR MSCI EAFE VALUEint$0–-5,782–-0.05%–
BBH ExitVANECK VECTORS BIOTECH ETF$0–-1,550–-0.05%–
EFAV ExitISHARES MSCI EAFE MIN VOL ETFint$0–-3,800–-0.05%–
BABA ExitALIBABA GROUP HOLDING LT$0–-900–-0.06%–
CSCO ExitCISCO SYSTEMS INC COM$0–-7,107–-0.06%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-5,987–-0.06%–
HD ExitHOME DEPOT INC$0–-1,109–-0.06%–
IEMG ExitISHARES INC CORE MSCI EMERGIint$0–-5,901–-0.06%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-1–-0.07%–
DLR ExitDIGITAL RLTY TR INC$0–-2,275–-0.07%–
HON ExitHONEYWELL INTL INC COM$0–-2,068–-0.07%–
MDT ExitMEDTRONIC PLC SHS$0–-3,385–-0.07%–
FDX ExitFEDEX CORP DELAWARE COM$0–-1,396–-0.07%–
NFLX ExitNETFLIX COM INC$0–-714–-0.07%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY$0–-6,985–-0.08%–
MCD ExitMCDONALDS CORP COM$0–-1,701–-0.08%–
SCZ ExitISHARES MSCI EAFE SMALL CAPint$0–-6,625–-0.08%–
WMT ExitWALMART INC$0–-2,856–-0.08%–
CSX ExitCSX CORP$0–-5,300–-0.08%–
PINS ExitPINTEREST INC REG SHS CL A$0–-10,625–-0.09%–
DHR ExitDANAHER CORP DEL COM$0–-2,135–-0.10%–
UNP ExitUNION PAC CORP COM$0–-2,400–-0.10%–
SLB ExitSCHLUMBERGER LTD$0–-31,630–-0.10%–
APD ExitAIR PRODS & CHEMS INC COM$0–-1,700–-0.10%–
AXP ExitAMERICAN EXPRESS CO COM$0–-5,078–-0.10%–
V ExitVISA INC CL A SHRS$0–-2,577–-0.11%–
IJR ExitISHARES CORE S&P SMALL CAP ET$0–-7,546–-0.11%–
DE ExitDEERE CO$0–-2,495–-0.11%–
MKC ExitMC CORMICK NON VTG$0–-3,097–-0.12%–
IGM ExitISHARES TR NORTH AMERN TECH ET$0–-2,000–-0.13%–
FREL ExitFIDELITY MSCI REAL ESTATE INDE$0–-26,352–-0.13%–
IJH ExitISHARES CORE S&P MID-CAPETF$0–-3,631–-0.14%–
NEE ExitNEXTERA ENERGY INC SHS$0–-2,456–-0.14%–
IEFA ExitISHARES TR CORE MSCI EAFETFint$0–-11,918–-0.15%–
BFB ExitBROWN FORMAN CORP CL B$0–-9,563–-0.15%–
LOW ExitLOWE'S COMPANIES INC$0–-4,675–-0.16%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-19,840–-0.17%–
AMZN ExitAMAZON COM INC COM$0–-260–-0.17%–
STT ExitSTATE STREET CORP$0–-14,313–-0.18%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-716–-0.18%–
TROW ExitPRICE T ROWE GROUP INC$0–-7,367–-0.20%–
PNC ExitPNC FINCL SERVICES GROUP$0–-8,972–-0.20%–
IVV ExitISHARES CORE S&P 500 ETF$0–-2,967–-0.21%–
PLD ExitPROLOGIS INC$0–-10,200–-0.21%–
OLN ExitOLIN CORP $1 NEW$0–-89,900–-0.23%–
ANTM ExitANTHEM INC$0–-4,190–-0.23%–
COST ExitCOSTCO WHOLESALE CRP DEL$0–-3,258–-0.24%–
VWO ExitVANGUARD FTSE EMERGING MARKETint$0–-29,585–-0.26%–
BRKB ExitBERKSHIRE HATHAWAYINC DEL CL$0–-6,121–-0.27%–
WRE ExitWASH R E INV TR SBI $.01REIT$0–-66,138–-0.28%–
COF ExitCAPITAL ONE FINL$0–-18,695–-0.28%–
SDY ExitSPDR S&P DIVIDEND ETF$0–-15,191–-0.29%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-4,936–-0.34%–
MO ExitALTRIA GROUP INC$0–-44,165–-0.35%–
LEG ExitLEGGETT&PLATT INC PV1CT$0–-43,953–-0.37%–
SYY ExitSYSCO CORPORATION$0–-29,171–-0.38%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-32,000–-0.41%–
CARR ExitCARRIER GLOBAL CORP$0–-66,434–-0.42%–
DD ExitDUPONT DE NEMOURS INC$0–-39,079–-0.45%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-144,867–-0.47%–
GOOGL ExitALPHABET INC SHS CL A$0–-1,584–-0.48%–
VAR ExitVARIAN MEDICAL SYS INC$0–-14,110–-0.50%–
OTIS ExitOTIS WORLDWIDE CORP$0–-45,906–-0.59%–
DOW ExitDOW INC REG SHS$0–-65,062–-0.63%–
KO ExitCOCA COLA COM$0–-67,187–-0.68%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-40,943–-0.69%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-153,348–-0.74%–
RTX ExitRAYTHEON TECHONOLOGIES CORP$0–-71,202–-0.85%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-15,634–-0.90%–
PM ExitPHILIP MORRIS INTL INC$0–-58,109–-0.90%–
IBM ExitINTL BUSINESS MACHINES CORP I$0–-36,850–-0.93%–
CB ExitCHUBB LTD New$0–-39,549–-0.95%–
T ExitAT&T INC$0–-171,038–-1.01%–
NXPI ExitNXP SEMICONDUCTORS N.V.$0–-39,076–-1.01%–
BAC ExitBANK OF AMERICA CORP$0–-228,668–-1.14%–
PEP ExitPEPSICO INC$0–-41,574–-1.19%–
XOM ExitEXXON MOBIL CORP COM$0–-175,465–-1.24%–
CL ExitCOLGATE PALMOLIVE$0–-83,689–-1.33%–
DUK ExitDUKE ENERGY CORP NEW$0–-75,554–-1.38%–
CVX ExitCHEVRON CORP$0–-94,034–-1.40%–
MMM Exit3M COMPANY$0–-42,760–-1.42%–
MKCV ExitMCCORMICK & CO INC COM VTG$0–-37,275–-1.50%–
EMR ExitEMERSON ELEC CO$0–-115,904–-1.57%–
ZTS ExitZOETIS INC$0–-47,380–-1.62%–
VZ ExitVERIZON COMMUNICATNS COM$0–-132,700–-1.63%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-101,029–-1.76%–
VFC ExitV F CORPORATION$0–-121,445–-1.76%–
CCI ExitCROWN CASTLE REIT INC SHS$0–-51,507–-1.77%–
UPS ExitUNITED PARCEL SVC CL B$0–-55,003–-1.89%–
ABT ExitABBOTT LABS$0–-89,115–-2.00%–
CAT ExitCATERPILLAR INC DEL$0–-65,966–-2.03%–
GLW ExitCORNING INC$0–-303,716–-2.03%–
QCOM ExitQUALCOMM INC$0–-84,641–-2.06%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-175,783–-2.09%–
ABBV ExitABBVIE INC SHS$0–-116,067–-2.10%–
NSC ExitNORFOLK SOUTHERN CORP$0–-50,303–-2.22%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-183,509–-2.29%–
INTC ExitINTEL CORP$0–-214,307–-2.29%–
ADP ExitAUTOMATIC DATA PROC$0–-80,313–-2.31%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-78,496–-2.41%–
DIS ExitDISNEY (WALT) CO COM STK$0–-94,258–-2.42%–
TJX ExitTJX COS INC NEW$0–-215,061–-2.47%–
JPM ExitJPMORGAN CHASE & CO$0–-132,069–-2.63%–
PG ExitPROCTER & GAMBLE CO$0–-93,662–-2.69%–
LMT ExitLOCKHEED MARTIN CORP$0–-35,173–-2.78%–
MRK ExitMERCK AND CO INC SHS$0–-171,324–-2.94%–
GOOG ExitALPHABET INC SHS CL C$0–-10,103–-3.07%–
AAPL ExitAPPLE INC$0–-130,504–-3.12%–
TGT ExitTARGET CORP COM$0–-133,916–-4.36%–
MSFT ExitMICROSOFT CORP$0–-134,090–-5.83%–
Q3 2020
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$28,203,000
-3.4%
134,090
-6.6%
5.83%
-9.4%
TGT SellTARGET CORP COM$21,081,000
+29.0%
133,916
-1.7%
4.36%
+21.0%
AAPL BuyAPPLE INC$15,113,000
+25.3%
130,504
+294.7%
3.12%
+17.5%
GOOG BuyALPHABET INC SHS CL C$14,847,000
+5.6%
10,103
+1.6%
3.07%
-0.9%
MRK SellMERCK AND CO INC SHS$14,211,000
+5.0%
171,324
-2.1%
2.94%
-1.5%
LMT SellLOCKHEED MARTIN CORP$13,481,000
+2.2%
35,173
-2.7%
2.78%
-4.2%
PG SellPROCTER & GAMBLE CO$13,018,000
+13.3%
93,662
-2.6%
2.69%
+6.2%
JPM SellJPMORGAN CHASE & CO$12,714,000
+1.6%
132,069
-0.8%
2.63%
-4.7%
TJX SellTJX COS INC NEW$11,968,000
+8.5%
215,061
-1.5%
2.47%
+1.8%
DIS SellDISNEY (WALT) CO COM STK$11,695,000
+8.1%
94,258
-2.9%
2.42%
+1.4%
JNJ SellJOHNSON AND JOHNSON COM$11,686,000
+4.5%
78,496
-1.3%
2.41%
-1.9%
ADP BuyAUTOMATIC DATA PROC$11,202,000
-0.6%
80,313
+6.1%
2.31%
-6.7%
INTC SellINTEL CORP$11,096,000
-14.2%
214,307
-0.8%
2.29%
-19.5%
BMY SellBRISTOL-MYERS SQUIBB CO$11,063,000
+1.8%
183,509
-0.8%
2.29%
-4.5%
NSC SellNORFOLK SOUTHERN CORP$10,764,000
+18.5%
50,303
-2.8%
2.22%
+11.1%
ABBV BuyABBVIE INC SHS$10,166,000
-10.7%
116,067
+0.1%
2.10%
-16.3%
MDLZ SellMONDELEZ INTERNATIONAL INC$10,098,000
+12.3%
175,783
-0.1%
2.09%
+5.3%
QCOM BuyQUALCOMM INC$9,960,000
+30.0%
84,641
+0.7%
2.06%
+22.0%
GLW SellCORNING INC$9,843,000
+20.2%
303,716
-3.9%
2.03%
+12.8%
CAT SellCATERPILLAR INC DEL$9,838,000
+15.6%
65,966
-2.0%
2.03%
+8.4%
ABT SellABBOTT LABS$9,698,000
+17.8%
89,115
-1.0%
2.00%
+10.5%
UPS SellUNITED PARCEL SVC CL B$9,165,000
+47.9%
55,003
-1.3%
1.89%
+38.8%
CCI BuyCROWN CASTLE REIT INC SHS$8,575,000
+27.5%
51,507
+28.1%
1.77%
+19.6%
VFC SellV F CORPORATION$8,531,000
+13.6%
121,445
-1.5%
1.76%
+6.5%
VZ SellVERIZON COMMUNICATNS COM$7,894,000
+5.4%
132,700
-2.3%
1.63%
-1.1%
ZTS SellZOETIS INC$7,835,000
+17.2%
47,380
-2.9%
1.62%
+10.0%
EMR SellEMERSON ELEC CO$7,599,000
+2.7%
115,904
-2.8%
1.57%
-3.6%
MMM Sell3M COMPANY$6,849,000
-1.8%
42,760
-4.4%
1.42%
-7.9%
CVX SellCHEVRON CORP$6,770,000
-20.7%
94,034
-1.7%
1.40%
-25.5%
DUK SellDUKE ENERGY CORP NEW$6,691,000
+7.8%
75,554
-2.8%
1.38%
+1.1%
CL SellCOLGATE PALMOLIVE$6,456,000
+2.3%
83,689
-2.9%
1.33%
-4.0%
XOM SellEXXON MOBIL CORP COM$6,023,000
-27.2%
175,465
-5.2%
1.24%
-31.8%
PEP BuyPEPSICO INC$5,762,000
+6.0%
41,574
+1.1%
1.19%
-0.7%
BAC BuyBANK OF AMERICA CORP$5,508,000
+2.6%
228,668
+1.2%
1.14%
-3.7%
NXPI BuyNXP SEMICONDUCTORS N.V.$4,877,000
+43.8%
39,076
+31.4%
1.01%
+34.9%
T SellAT&T INC$4,876,000
-8.5%
171,038
-3.0%
1.01%
-14.2%
CB SellCHUBB LTD New$4,592,000
-12.8%
39,549
-4.9%
0.95%
-18.2%
IBM SellINTL BUSINESS MACHINES CORP I$4,483,000
-3.1%
36,850
-3.8%
0.93%
-9.1%
PM BuyPHILIP MORRIS INTL INC$4,357,000
+19.8%
58,109
+11.9%
0.90%
+12.4%
DIA SellSPDR DOW JONES INDUST AVETF TR$4,338,000
+5.4%
15,634
-2.0%
0.90%
-1.1%
RTX BuyRAYTHEON TECHONOLOGIES CORP$4,097,000
-4.9%
71,202
+1.8%
0.85%
-10.9%
WFC SellWELLS FARGO & CO NEW DEL$3,605,000
-10.3%
153,348
-2.3%
0.74%
-15.8%
TSM SellTAIWAN S MANUFCTRING ADRint$3,319,000
+41.5%
40,943
-0.9%
0.69%
+32.9%
KO SellCOCA COLA COM$3,317,000
+3.5%
67,187
-6.4%
0.68%
-3.0%
DOW SellDOW INC REG SHS$3,061,000
+7.9%
65,062
-6.5%
0.63%
+1.1%
OTIS BuyOTIS WORLDWIDE CORP$2,865,000
+45.2%
45,906
+32.3%
0.59%
+36.1%
VAR SellVARIAN MEDICAL SYS INC$2,426,000
+36.0%
14,110
-3.1%
0.50%
+27.5%
GOOGL SellALPHABET INC SHS CL A$2,321,000
+2.3%
1,584
-1.0%
0.48%
-3.8%
EPD SellENTERPRISE PRDTS PRTN LPL P$2,287,000
-15.1%
144,867
-2.4%
0.47%
-20.5%
DD SellDUPONT DE NEMOURS INC$2,168,000
+1.5%
39,079
-2.8%
0.45%
-4.7%
CARR SellCARRIER GLOBAL CORP$2,028,000
+34.5%
66,434
-2.1%
0.42%
+26.2%
SYY SellSYSCO CORPORATION$1,815,000
+12.9%
29,171
-0.8%
0.38%
+5.9%
LEG SellLEGGETT&PLATT INC PV1CT$1,809,000
+9.1%
43,953
-6.8%
0.37%
+2.5%
MO SellALTRIA GROUP INC$1,706,000
-4.3%
44,165
-2.8%
0.35%
-10.2%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,653,000
-6.6%
4,936
-14.0%
0.34%
-12.6%
SDY SellSPDR S&P DIVIDEND ETF$1,403,000
-6.5%
15,191
-7.7%
0.29%
-12.4%
COF BuyCAPITAL ONE FINL$1,343,000
+23.4%
18,695
+7.5%
0.28%
+15.4%
WRE SellWASH R E INV TR SBI $.01REIT$1,331,000
-46.6%
66,138
-41.1%
0.28%
-49.9%
BRKB SellBERKSHIRE HATHAWAYINC DEL CL$1,303,000
+14.6%
6,121
-3.9%
0.27%
+7.6%
VWO SellVANGUARD FTSE EMERGING MARKETint$1,279,000
+8.7%
29,585
-0.5%
0.26%
+1.9%
COST BuyCOSTCO WHOLESALE CRP DEL$1,156,000
+65.4%
3,258
+41.2%
0.24%
+55.2%
OLN SellOLIN CORP $1 NEW$1,112,000
-7.4%
89,900
-14.0%
0.23%
-12.9%
IVV BuyISHARES CORE S&P 500 ETF$997,000
+11.5%
2,967
+2.7%
0.21%
+4.6%
PNC SellPNC FINCL SERVICES GROUP$986,000
+2.3%
8,972
-2.2%
0.20%
-3.8%
TROW BuyPRICE T ROWE GROUP INC$944,000
+12.1%
7,367
+8.1%
0.20%
+5.4%
CMG SellCHIPOTLE MEXICAN GRILL$890,000
+15.9%
716
-1.9%
0.18%
+8.9%
STT SellSTATE STREET CORP$849,000
-11.3%
14,313
-5.0%
0.18%
-17.1%
AMZN SellAMAZON COM INC COM$818,000
+7.9%
260
-5.5%
0.17%
+1.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETint$811,000
+6.3%
19,840
+0.8%
0.17%0.0%
IEFA BuyISHARES TR CORE MSCI EAFETFint$718,000
+8.5%
11,918
+2.8%
0.15%
+1.4%
IJH SellISHARES CORE S&P MID-CAPETF$672,000
+2.9%
3,631
-1.2%
0.14%
-3.5%
FREL BuyFIDELITY MSCI REAL ESTATE INDE$619,000
+0.5%
26,352
+0.0%
0.13%
-5.9%
MKC BuyMC CORMICK NON VTG$601,000
+16.7%
3,097
+7.8%
0.12%
+9.7%
IJR BuyISHARES CORE S&P SMALL CAP ET$529,000
+6.7%
7,546
+3.7%
0.11%0.0%
V NewVISA INC CL A SHRS$515,000–2,577–0.11%–
SLB SellSCHLUMBERGER LTD$492,000
-27.3%
31,630
-14.1%
0.10%
-31.5%
DHR SellDANAHER CORP DEL COM$459,000
+15.0%
2,135
-5.5%
0.10%
+8.0%
PINS BuyPINTEREST INC REG SHS CL A$441,000
+112.0%
10,625
+12.7%
0.09%
+97.8%
SCZ BuyISHARES MSCI EAFE SMALL CAPint$390,000
+11.1%
6,625
+1.2%
0.08%
+5.2%
FDX NewFEDEX CORP DELAWARE COM$351,000–1,396–0.07%–
MDT NewMEDTRONIC PLC SHS$351,000–3,385–0.07%–
DLR BuyDIGITAL RLTY TR INC$333,000
+7.8%
2,275
+4.6%
0.07%
+1.5%
IEMG BuyISHARES INC CORE MSCI EMERGIint$311,000
+13.9%
5,901
+2.6%
0.06%
+6.7%
BABA NewALIBABA GROUP HOLDING LT$264,000–900–0.06%–
SO SellSOUTHERN COMPANY$227,000
+1.3%
4,198
-3.1%
0.05%
-4.1%
TMO NewTHERMO FISHERSCIENTIFIC INC$220,000–500–0.04%–
SCI NewSERVICE CORP INTL COM$210,000–5,000–0.04%–
PFE NewPFIZER INC$205,000–5,603–0.04%–
FMAO SellFARMER & MERCHANTS BANCORP INC$200,000
-9.1%
10,000
-3.8%
0.04%
-14.6%
HPQ ExitHP INC$0–-28,951–-0.11%–
ORCL ExitORACLE CORP $0.01 DEL$0–-28,629–-0.35%–
Q2 2020
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$29,204,000–143,502–6.43%–
TGT NewTARGET CORP COM$16,341,000–136,256–3.60%–
GOOG NewALPHABET INC SHS CL C$14,056,000–9,944–3.10%–
MRK NewMERCK AND CO INC SHS$13,537,000–175,064–2.98%–
LMT NewLOCKHEED MARTIN CORP$13,194,000–36,156–2.91%–
INTC NewINTEL CORP$12,925,000–216,031–2.85%–
JPM NewJPMORGAN CHASE & CO$12,517,000–133,084–2.76%–
AAPL NewAPPLE INC$12,061,000–33,063–2.66%–
PG NewPROCTER & GAMBLE CO$11,493,000–96,127–2.53%–
ABBV NewABBVIE INC SHS$11,389,000–116,002–2.51%–
ADP NewAUTOMATIC DATA PROC$11,266,000–75,671–2.48%–
JNJ NewJOHNSON AND JOHNSON COM$11,180,000–79,505–2.46%–
TJX NewTJX COS INC NEW$11,035,000–218,271–2.43%–
BMY NewBRISTOL-MYERS SQUIBB CO$10,872,000–184,909–2.39%–
DIS NewDISNEY (WALT) CO COM STK$10,820,000–97,040–2.38%–
NSC NewNORFOLK SOUTHERN CORP$9,086,000–51,756–2.00%–
MDLZ NewMONDELEZ INTERNATIONAL INC$8,995,000–175,943–1.98%–
CVX NewCHEVRON CORP$8,532,000–95,629–1.88%–
CAT NewCATERPILLAR INC DEL$8,513,000–67,298–1.88%–
CPK NewCHESAPEAKE UTILS CORP COM$8,486,000–101,029–1.87%–
XOM NewEXXON MOBIL CORP COM$8,278,000–185,115–1.82%–
ABT NewABBOTT LABS$8,230,000–90,020–1.81%–
GLW NewCORNING INC$8,187,000–316,107–1.80%–
QCOM NewQUALCOMM INC$7,662,000–84,012–1.69%–
VFC NewV F CORPORATION$7,511,000–123,257–1.65%–
VZ NewVERIZON COMMUNICATNS COM$7,487,000–135,807–1.65%–
EMR NewEMERSON ELEC CO$7,397,000–119,250–1.63%–
MMM New3M COMPANY$6,976,000–44,725–1.54%–
CCI NewCROWN CASTLE REIT INC SHS$6,726,000–40,197–1.48%–
ZTS NewZOETIS INC$6,685,000–48,785–1.47%–
MKCV NewMCCORMICK & CO INC COM VTG$6,621,000–37,275–1.46%–
CL NewCOLGATE PALMOLIVE$6,313,000–86,184–1.39%–
DUK NewDUKE ENERGY CORP NEW$6,209,000–77,728–1.37%–
UPS NewUNITED PARCEL SVC CL B$6,195,000–55,728–1.36%–
PEP NewPEPSICO INC$5,438,000–41,119–1.20%–
BAC NewBANK OF AMERICA CORP$5,366,000–225,963–1.18%–
T NewAT&T INC$5,331,000–176,369–1.17%–
CB NewCHUBB LTD New$5,267,000–41,604–1.16%–
IBM NewINTL BUSINESS MACHINES CORP I$4,627,000–38,320–1.02%–
RTX NewRAYTHEON TECHONOLOGIES CORP$4,307,000–69,910–0.95%–
DIA NewSPDR DOW JONES INDUST AVETF TR$4,114,000–15,954–0.91%–
WFC NewWELLS FARGO & CO NEW DEL$4,019,000–157,010–0.88%–
PM NewPHILIP MORRIS INTL INC$3,637,000–51,919–0.80%–
NXPI NewNXP SEMICONDUCTORS N.V.$3,391,000–29,736–0.75%–
KO NewCOCA COLA COM$3,206,000–71,772–0.71%–
DOW NewDOW INC REG SHS$2,836,000–69,580–0.62%–
EPD NewENTERPRISE PRDTS PRTN LPL P$2,695,000–148,362–0.59%–
WRE NewWASH R E INV TR SBI $.01REIT$2,492,000–112,253–0.55%–
TSM NewTAIWAN S MANUFCTRING ADRint$2,345,000–41,308–0.52%–
GOOGL NewALPHABET INC SHS CL A$2,268,000–1,600–0.50%–
DD NewDUPONT DE NEMOURS INC$2,135,000–40,191–0.47%–
OTIS NewOTIS WORLDWIDE CORP$1,973,000–34,700–0.44%–
VAR NewVARIAN MEDICAL SYS INC$1,784,000–14,565–0.39%–
MO NewALTRIA GROUP INC$1,782,000–45,420–0.39%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,769,000–5,740–0.39%–
CSVI NewCOMPUTER SERVICES INC KY$1,712,000–32,000–0.38%–
LEG NewLEGGETT&PLATT INC PV1CT$1,658,000–47,178–0.36%–
SYY NewSYSCO CORPORATION$1,607,000–29,416–0.35%–
ORCL NewORACLE CORP $0.01 DEL$1,582,000–28,629–0.35%–
CARR NewCARRIER GLOBAL CORP$1,508,000–67,883–0.33%–
SDY NewSPDR S&P DIVIDEND ETF$1,501,000–16,461–0.33%–
OLN NewOLIN CORP $1 NEW$1,201,000–104,587–0.26%–
VWO NewVANGUARD FTSE EMERGING MARKETint$1,177,000–29,720–0.26%–
BRKB NewBERKSHIRE HATHAWAYINC DEL CL$1,137,000–6,371–0.25%–
ANTM NewANTHEM INC$1,101,000–4,190–0.24%–
COF NewCAPITAL ONE FINL$1,088,000–17,387–0.24%–
PNC NewPNC FINCL SERVICES GROUP$964,000–9,172–0.21%–
STT NewSTATE STREET CORP$957,000–15,073–0.21%–
PLD NewPROLOGIS INC$951,000–10,200–0.21%–
IVV NewISHARES CORE S&P 500 ETF$894,000–2,889–0.20%–
TROW NewPRICE T ROWE GROUP INC$842,000–6,818–0.18%–
CMG NewCHIPOTLE MEXICAN GRILL$768,000–730–0.17%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$763,000–19,675–0.17%–
AMZN NewAMAZON COM INC COM$758,000–275–0.17%–
COST NewCOSTCO WHOLESALE CRP DEL$699,000–2,308–0.15%–
SLB NewSCHLUMBERGER LTD$677,000–36,840–0.15%–
IEFA NewISHARES TR CORE MSCI EAFETFint$662,000–11,593–0.15%–
IJH NewISHARES CORE S&P MID-CAPETF$653,000–3,675–0.14%–
LOW NewLOWE'S COMPANIES INC$631,000–4,675–0.14%–
FREL NewFIDELITY MSCI REAL ESTATE INDE$616,000–26,349–0.14%–
BFB NewBROWN FORMAN CORP CL B$608,000–9,563–0.13%–
NEE NewNEXTERA ENERGY INC SHS$589,000–2,456–0.13%–
IGM NewISHARES TR NORTH AMERN TECH ET$558,000–2,000–0.12%–
MKC NewMC CORMICK NON VTG$515,000–2,873–0.11%–
HPQ NewHP INC$504,000–28,951–0.11%–
IJR NewISHARES CORE S&P SMALL CAP ET$496,000–7,276–0.11%–
AXP NewAMERICAN EXPRESS CO COM$483,000–5,078–0.11%–
APD NewAIR PRODS & CHEMS INC COM$410,000–1,700–0.09%–
UNP NewUNION PAC CORP COM$405,000–2,400–0.09%–
DHR NewDANAHER CORP DEL COM$399,000–2,260–0.09%–
DE NewDEERE CO$392,000–2,495–0.09%–
CSX NewCSX CORP$369,000–5,300–0.08%–
SCZ NewISHARES MSCI EAFE SMALL CAPint$351,000–6,547–0.08%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY$347,000–6,985–0.08%–
WMT NewWALMART INC$342,000–2,856–0.08%–
CSCO NewCISCO SYSTEMS INC COM$331,000–7,107–0.07%–
NFLX NewNETFLIX COM INC$324,000–714–0.07%–
MCD NewMCDONALDS CORP COM$313,000–1,701–0.07%–
DLR NewDIGITAL RLTY TR INC$309,000–2,175–0.07%–
HON NewHONEYWELL INTL INC COM$299,000–2,068–0.07%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$285,000–5,987–0.06%–
HD NewHOME DEPOT INC$277,000–1,109–0.06%–
IEMG NewISHARES INC CORE MSCI EMERGIint$273,000–5,750–0.06%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$267,000–1–0.06%–
EFAV NewISHARES MSCI EAFE MIN VOL ETFint$251,000–3,800–0.06%–
BBH NewVANECK VECTORS BIOTECH ETF$252,000–1,550–0.06%–
EFV NewISHARES TR MSCI EAFE VALUEint$231,000–5,782–0.05%–
FCN NewFTI CONSULTING INC$223,000–1,950–0.05%–
SO NewSOUTHERN COMPANY$224,000–4,333–0.05%–
FMAO NewFARMER & MERCHANTS BANCORP INC$220,000–10,400–0.05%–
PINS NewPINTEREST INC REG SHS CL A$208,000–9,425–0.05%–
NBL NewNOBLE ENERGY INC$143,000–16,000–0.03%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
Q4 2019
 Value Shares↓ Weighting
KIPS ExitKIPS BAY MED INC COM$0–-10,000–0.00%–
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
MTB ExitM&T BANK CORPORATION$0–-1,267–-0.04%–
PFE ExitPFIZER INC$0–-5,733–-0.04%–
DLR ExitDIGITAL RLTY TR INC$0–-1,600–-0.04%–
IWD ExitISHARES RUSSELL 1000 VALUE ETF$0–-1,626–-0.04%–
TMO ExitTHERMO FISHERSCIENTIFIC INC$0–-790–-0.05%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSint$0–-3,961–-0.05%–
SCI ExitSERVICE CORP INTL COM$0–-5,000–-0.05%–
EFV ExitISHARES TR MSCI EAFE VALUEint$0–-5,082–-0.05%–
IEMG ExitISHARES INC CORE MSCI EMERGIint$0–-5,266–-0.05%–
HD ExitHOME DEPOT INC$0–-1,117–-0.06%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-10,500–-0.06%–
SLB ExitSCHLUMBERGER LTD$0–-8,439–-0.06%–
SO ExitSOUTHERN COMPANY$0–-4,842–-0.06%–
EFAV ExitISHARES MSCI EAFE MIN VOL ETFint$0–-4,151–-0.06%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-6,122–-0.06%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-1–-0.07%–
MCD ExitMCDONALDS CORP COM$0–-1,451–-0.07%–
SCZ ExitISHARES MSCI EAFE SMALL CAPint$0–-5,605–-0.07%–
HOG ExitHARLEY DAVIDSON INC WIS$0–-9,169–-0.07%–
DHR ExitDANAHER CORP DEL COM$0–-2,335–-0.07%–
CSCO ExitCISCO SYSTEMS INC COM$0–-7,156–-0.07%–
WMT ExitWALMART INC$0–-3,006–-0.08%–
NBL ExitNOBLE ENERGY INC$0–-16,000–-0.08%–
CSX ExitCSX CORP$0–-5,300–-0.08%–
HON ExitHONEYWELL INTL INC COM$0–-2,252–-0.08%–
APD ExitAIR PRODS & CHEMS INC COM$0–-1,750–-0.08%–
UNP ExitUNION PAC CORP COM$0–-2,400–-0.08%–
DE ExitDEERE CO$0–-2,590–-0.09%–
IGM ExitISHARES TR NORTH AMERN TECH ET$0–-2,000–-0.09%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY$0–-7,960–-0.10%–
KTB ExitKONTOOR BRANDS INC REG SHS$0–-14,188–-0.10%–
AMZN ExitAMAZON COM INC COM$0–-292–-0.11%–
LOW ExitLOWE'S COMPANIES INC$0–-4,675–-0.11%–
NEE ExitNEXTERA ENERGY INC SHS$0–-2,240–-0.11%–
HPQ ExitHP INC$0–-28,001–-0.11%–
IJR ExitISHARES CORE S&P SMALL CAP ET$0–-6,878–-0.11%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-655–-0.12%–
MKC ExitMC CORMICK NON VTG$0–-3,591–-0.12%–
BFB ExitBROWN FORMAN CORP CL B$0–-9,563–-0.13%–
AXP ExitAMERICAN EXPRESS CO COM$0–-5,078–-0.13%–
IJH ExitISHARES CORE S&P MID-CAPETF$0–-3,220–-0.13%–
IEFA ExitISHARES TR CORE MSCI EAFETFint$0–-10,834–-0.14%–
COST ExitCOSTCO WHOLESALE CRP DEL$0–-2,375–-0.14%–
FREL ExitFIDELITY MSCI REAL ESTATE INDE$0–-26,276–-0.16%–
KHC ExitKRAFT (THE) HEINZ CO SHS$0–-27,748–-0.16%–
IVV ExitISHARES CORE S&P 500 ETF$0–-2,767–-0.17%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-20,564–-0.18%–
TROW ExitPRICE T ROWE GROUP INC$0–-7,392–-0.18%–
STT ExitSTATE STREET CORP$0–-16,673–-0.21%–
TIF ExitTIFFANY & CO NEW$0–-11,460–-0.22%–
ANTM ExitANTHEM INC$0–-4,425–-0.22%–
VWO ExitVANGUARD FTSE EMERGING MARKETint$0–-31,280–-0.27%–
PNC ExitPNC FINCL SERVICES GROUP$0–-9,422–-0.28%–
BRKB ExitBERKSHIRE HATHAWAYINC DEL CL$0–-6,476–-0.28%–
CTVA ExitCORTEVA INC REG SHS$0–-50,217–-0.30%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-4,940–-0.31%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-32,408–-0.31%–
CELG ExitCELGENE CORP COM$0–-16,010–-0.34%–
COF ExitCAPITAL ONE FINL$0–-17,523–-0.34%–
SDY ExitSPDR S&P DIVIDEND ETF$0–-16,056–-0.35%–
OLN ExitOLIN CORP $1 NEW$0–-88,688–-0.35%–
VAR ExitVARIAN MEDICAL SYS INC$0–-14,565–-0.37%–
LEG ExitLEGGETT&PLATT INC PV1CT$0–-42,588–-0.37%–
MO ExitALTRIA GROUP INC$0–-43,445–-0.38%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-42,274–-0.41%–
GOOGL ExitALPHABET INC SHS CL A$0–-1,693–-0.44%–
SYY ExitSYSCO CORPORATION$0–-31,141–-0.52%–
DOW ExitDOW INC REG SHS$0–-56,197–-0.56%–
HP ExitHELMERICH PAYNE INC$0–-69,446–-0.59%–
DD ExitDUPONT DE NEMOURS INC$0–-48,813–-0.73%–
WRE ExitWASH R E INV TR SBI $.01REIT$0–-132,775–-0.77%–
PM ExitPHILIP MORRIS INTL INC$0–-50,917–-0.82%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-135,551–-0.82%–
KO ExitCOCA COLA COM$0–-72,112–-0.83%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-17,203–-0.98%–
BAC ExitBANK OF AMERICA CORP$0–-165,450–-1.02%–
BA ExitBOEING COMPANY$0–-12,722–-1.02%–
CB ExitCHUBB LTD New$0–-30,325–-1.03%–
CCI ExitCROWN CASTLE REIT INC SHS$0–-39,043–-1.14%–
PEP ExitPEPSICO INC$0–-42,220–-1.22%–
MKCV ExitMCCORMICK & CO INC COM VTG$0–-37,275–-1.22%–
ZTS ExitZOETIS INC$0–-48,655–-1.28%–
CL ExitCOLGATE PALMOLIVE$0–-82,854–-1.28%–
MMM Exit3M COMPANY$0–-37,817–-1.31%–
ORCL ExitORACLE CORP $0.01 DEL$0–-113,868–-1.32%–
T ExitAT&T INC$0–-167,834–-1.34%–
QCOM ExitQUALCOMM INC$0–-83,757–-1.35%–
UPS ExitUNITED PARCEL SVC CL B$0–-55,285–-1.40%–
GLW ExitCORNING INC$0–-244,038–-1.47%–
IBM ExitINTL BUSINESS MACHINES CORP I$0–-48,573–-1.49%–
DUK ExitDUKE ENERGY CORP NEW$0–-73,939–-1.50%–
AAPL ExitAPPLE INC$0–-32,086–-1.52%–
EMR ExitEMERSON ELEC CO$0–-113,361–-1.60%–
ABT ExitABBOTT LABS$0–-92,316–-1.63%–
VZ ExitVERIZON COMMUNICATNS COM$0–-134,073–-1.71%–
CAT ExitCATERPILLAR INC DEL$0–-66,161–-1.76%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-170,918–-1.83%–
ABBV ExitABBVIE INC SHS$0–-114,678–-1.83%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-173,376–-1.84%–
UTX ExitUNITED TECHS CORP COM$0–-67,114–-1.93%–
NSC ExitNORFOLK SOUTHERN CORP$0–-51,008–-1.93%–
VFC ExitV F CORPORATION$0–-106,782–-2.00%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-172,374–-2.01%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-77,970–-2.13%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-107,679–-2.17%–
CVX ExitCHEVRON CORP$0–-90,373–-2.26%–
DIS ExitDISNEY (WALT) CO COM STK$0–-84,886–-2.33%–
INTC ExitINTEL CORP$0–-221,366–-2.41%–
TJX ExitTJX COS INC NEW$0–-214,796–-2.53%–
XOM ExitEXXON MOBIL CORP COM$0–-169,857–-2.53%–
LMT ExitLOCKHEED MARTIN CORP$0–-30,810–-2.54%–
ADP ExitAUTOMATIC DATA PROC$0–-74,770–-2.55%–
PG ExitPROCTER & GAMBLE CO$0–-97,856–-2.57%–
GOOG ExitALPHABET INC SHS CL C$0–-9,989–-2.57%–
MRK ExitMERCK AND CO INC SHS$0–-172,694–-3.07%–
JPM ExitJPMORGAN CHASE & CO$0–-132,132–-3.28%–
TGT ExitTARGET CORP COM$0–-146,201–-3.30%–
MSFT ExitMICROSOFT CORP$0–-172,401–-5.06%–
Q3 2019
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$23,968,000
+2.7%
172,401
-1.0%
5.06%
+2.5%
TGT SellTARGET CORP COM$15,630,000
+21.1%
146,201
-1.9%
3.30%
+20.9%
JPM SellJPMORGAN CHASE & CO$15,550,000
+4.2%
132,132
-1.0%
3.28%
+4.0%
MRK SellMERCK AND CO INC SHS$14,537,000
-0.3%
172,694
-0.7%
3.07%
-0.5%
GOOG SellALPHABET INC SHS CL C$12,176,000
+11.5%
9,989
-1.1%
2.57%
+11.3%
PG SellPROCTER & GAMBLE CO$12,171,000
+12.0%
97,856
-1.2%
2.57%
+11.8%
ADP BuyAUTOMATIC DATA PROC$12,069,000
-0.4%
74,770
+2.0%
2.55%
-0.6%
LMT SellLOCKHEED MARTIN CORP$12,017,000
+5.5%
30,810
-1.7%
2.54%
+5.3%
XOM SellEXXON MOBIL CORP COM$11,993,000
-9.1%
169,857
-1.3%
2.53%
-9.3%
TJX SellTJX COS INC NEW$11,972,000
+4.0%
214,796
-1.4%
2.53%
+3.7%
INTC BuyINTEL CORP$11,407,000
+7.9%
221,366
+0.2%
2.41%
+7.6%
DIS SellDISNEY (WALT) CO COM STK$11,062,000
-7.7%
84,886
-1.1%
2.33%
-7.9%
CVX BuyCHEVRON CORP$10,718,000
+9.7%
90,373
+15.1%
2.26%
+9.5%
JNJ SellJOHNSON AND JOHNSON COM$10,087,000
-7.6%
77,970
-0.5%
2.13%
-7.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$9,535,000
+1.5%
172,374
-1.1%
2.01%
+1.3%
VFC SellV F CORPORATION$9,502,000
+0.2%
106,782
-1.7%
2.00%
-0.0%
NSC SellNORFOLK SOUTHERN CORP$9,164,000
-10.7%
51,008
-0.9%
1.93%
-10.9%
UTX SellUNITED TECHS CORP COM$9,162,000
+3.4%
67,114
-1.3%
1.93%
+3.2%
WFC BuyWELLS FARGO & CO NEW DEL$8,745,000
+7.7%
173,376
+1.0%
1.84%
+7.4%
ABBV SellABBVIE INC SHS$8,683,000
-3.5%
114,678
-7.3%
1.83%
-3.7%
BMY SellBRISTOL-MYERS SQUIBB CO$8,667,000
+10.8%
170,918
-1.0%
1.83%
+10.5%
CAT SellCATERPILLAR INC DEL$8,356,000
-8.1%
66,161
-0.8%
1.76%
-8.3%
VZ BuyVERIZON COMMUNICATNS COM$8,092,000
+7.1%
134,073
+1.4%
1.71%
+6.9%
ABT SellABBOTT LABS$7,724,000
-2.7%
92,316
-2.2%
1.63%
-2.9%
EMR SellEMERSON ELEC CO$7,579,000
-0.4%
113,361
-0.6%
1.60%
-0.6%
AAPL SellAPPLE INC$7,186,000
+10.8%
32,086
-2.1%
1.52%
+10.6%
DUK SellDUKE ENERGY CORP NEW$7,087,000
+7.5%
73,939
-1.1%
1.50%
+7.2%
IBM SellINTL BUSINESS MACHINES CORP I$7,063,000
-0.4%
48,573
-5.6%
1.49%
-0.7%
GLW BuyCORNING INC$6,959,000
-9.2%
244,038
+5.8%
1.47%
-9.4%
UPS SellUNITED PARCEL SVC CL B$6,624,000
+14.6%
55,285
-1.2%
1.40%
+14.4%
QCOM SellQUALCOMM INC$6,388,000
-0.9%
83,757
-1.1%
1.35%
-1.1%
T SellAT&T INC$6,350,000
+11.7%
167,834
-1.1%
1.34%
+11.5%
ORCL SellORACLE CORP $0.01 DEL$6,266,000
-41.5%
113,868
-39.4%
1.32%
-41.6%
MMM Sell3M COMPANY$6,217,000
-5.3%
37,817
-0.2%
1.31%
-5.5%
CL BuyCOLGATE PALMOLIVE$6,090,000
+3.0%
82,854
+0.4%
1.28%
+2.8%
ZTS SellZOETIS INC$6,061,000
+7.9%
48,655
-1.7%
1.28%
+7.8%
PEP SellPEPSICO INC$5,788,000
+4.0%
42,220
-0.6%
1.22%
+3.7%
CCI SellCROWN CASTLE REIT INC SHS$5,427,000
+5.6%
39,043
-0.9%
1.14%
+5.4%
CB SellCHUBB LTD New$4,895,000
+7.9%
30,325
-1.5%
1.03%
+7.7%
BA SellBOEING COMPANY$4,840,000
+3.4%
12,722
-1.0%
1.02%
+3.2%
BAC SellBANK OF AMERICA CORP$4,826,000
+0.3%
165,450
-0.3%
1.02%0.0%
DIA BuySPDR DOW JONES INDUST AVETF TR$4,630,000
+4.3%
17,203
+3.0%
0.98%
+4.0%
KO SellCOCA COLA COM$3,925,000
+4.0%
72,112
-2.7%
0.83%
+3.8%
EPD SellENTERPRISE PRDTS PRTN LPL P$3,874,000
-3.2%
135,551
-2.2%
0.82%
-3.3%
PM SellPHILIP MORRIS INTL INC$3,866,000
-6.2%
50,917
-3.0%
0.82%
-6.4%
WRE SellWASH R E INV TR SBI $.01REIT$3,632,000
-2.5%
132,775
-4.7%
0.77%
-2.8%
DD SellDUPONT DE NEMOURS INC$3,480,000
-7.1%
48,813
-2.2%
0.73%
-7.3%
HP SellHELMERICH PAYNE INC$2,782,000
-24.4%
69,446
-4.5%
0.59%
-24.6%
DOW BuyDOW INC REG SHS$2,677,000
+9.4%
56,197
+13.3%
0.56%
+9.3%
SYY SellSYSCO CORPORATION$2,472,000
+7.5%
31,141
-4.3%
0.52%
+7.4%
GOOGL SellALPHABET INC SHS CL A$2,067,000
+9.3%
1,693
-3.1%
0.44%
+9.0%
TSM SellTAIWAN S MANUFCTRING ADRint$1,964,000
+18.3%
42,274
-0.3%
0.41%
+17.9%
MO SellALTRIA GROUP INC$1,776,000
-14.9%
43,445
-1.4%
0.38%
-15.0%
LEG SellLEGGETT&PLATT INC PV1CT$1,743,000
+4.4%
42,588
-2.1%
0.37%
+4.2%
OLN BuyOLIN CORP $1 NEW$1,660,000
+4.5%
88,688
+22.3%
0.35%
+4.2%
SDY SellSPDR S&P DIVIDEND ETF$1,647,000
+1.2%
16,056
-0.5%
0.35%
+1.2%
COF SellCAPITAL ONE FINL$1,594,000
-0.4%
17,523
-0.7%
0.34%
-0.9%
CELG SellCELGENE CORP COM$1,589,000
+0.3%
16,010
-6.6%
0.34%0.0%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,466,000
+0.9%
4,940
-0.4%
0.31%
+0.7%
CTVA SellCORTEVA INC REG SHS$1,406,000
-9.5%
50,217
-4.5%
0.30%
-9.7%
BRKB SellBERKSHIRE HATHAWAYINC DEL CL$1,347,000
-2.6%
6,476
-0.2%
0.28%
-2.7%
PNC SellPNC FINCL SERVICES GROUP$1,320,000
-2.9%
9,422
-4.9%
0.28%
-3.1%
VWO SellVANGUARD FTSE EMERGING MARKETint$1,259,000
-7.6%
31,280
-2.4%
0.27%
-7.6%
ANTM SellANTHEM INC$1,062,000
-16.3%
4,425
-1.7%
0.22%
-16.4%
TIF SellTIFFANY & CO NEW$1,061,000
-3.8%
11,460
-2.8%
0.22%
-3.9%
STT SellSTATE STREET CORP$986,000
+0.6%
16,673
-4.7%
0.21%
+0.5%
TROW SellPRICE T ROWE GROUP INC$844,000
+3.1%
7,392
-1.0%
0.18%
+2.9%
IVV SellISHARES CORE S&P 500 ETF$826,000
+0.4%
2,767
-1.0%
0.17%0.0%
KHC SellKRAFT (THE) HEINZ CO SHS$775,000
-46.6%
27,748
-40.6%
0.16%
-46.6%
FREL BuyFIDELITY MSCI REAL ESTATE INDE$733,000
+26.2%
26,276
+18.4%
0.16%
+26.0%
IEFA SellISHARES TR CORE MSCI EAFETFint$661,000
-1.8%
10,834
-1.2%
0.14%
-2.1%
IJH SellISHARES CORE S&P MID-CAPETF$622,000
-1.7%
3,220
-1.3%
0.13%
-2.2%
CMG SellCHIPOTLE MEXICAN GRILL$550,000
+6.6%
655
-7.1%
0.12%
+6.4%
IJR BuyISHARES CORE S&P SMALL CAP ET$535,000
+2.1%
6,878
+2.6%
0.11%
+1.8%
HPQ BuyHP INC$529,000
+9.8%
28,001
+20.5%
0.11%
+9.8%
NEE SellNEXTERA ENERGY INC SHS$521,000
+13.3%
2,240
-0.4%
0.11%
+13.4%
KTB SellKONTOOR BRANDS INC REG SHS$498,000
+18.0%
14,188
-5.9%
0.10%
+18.0%
WMT SellWALMART INC$356,000
+6.6%
3,006
-0.7%
0.08%
+5.6%
CSCO SellCISCO SYSTEMS INC COM$353,000
-10.6%
7,156
-1.0%
0.07%
-11.9%
HOG SellHARLEY DAVIDSON INC WIS$329,000
-11.6%
9,169
-11.8%
0.07%
-12.7%
SCZ SellISHARES MSCI EAFE SMALL CAPint$320,000
-1.8%
5,605
-1.4%
0.07%
-1.4%
SO BuySOUTHERN COMPANY$299,000
+17.7%
4,842
+5.1%
0.06%
+16.7%
SLB SellSCHLUMBERGER LTD$288,000
-17.9%
8,439
-4.6%
0.06%
-17.6%
IEMG SellISHARES INC CORE MSCI EMERGIint$258,000
-5.8%
5,266
-1.3%
0.05%
-6.9%
EFV NewISHARES TR MSCI EAFE VALUEint$240,000–5,082–0.05%–
DLR NewDIGITAL RLTY TR INC$207,000–1,600–0.04%–
PFE SellPFIZER INC$205,000
-24.6%
5,733
-9.0%
0.04%
-25.9%
MTB SellM&T BANK CORPORATION$200,000
-10.3%
1,267
-3.8%
0.04%
-10.6%
GE ExitGENERAL ELECTRIC CO COM$0–-16,689–-0.04%–
IWF ExitISHARES TR RUSSELL 1000GRW$0–-1,326–-0.04%–
BBH ExitVANECK VECTORS BIOTECH ETF$0–-1,650–-0.04%–
BLK ExitBLACKROCK INC COM$0–-497–-0.05%–
NFLX ExitNETFLIX INC COM$0–-765–-0.06%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-37,999–-0.12%–
NWL ExitNEWELL BRANDS INC.$0–-100,868–-0.33%–
Q2 2019
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COM$23,338,000–174,219–4.94%–
JPM NewJPMORGAN CHASE & CO COM$14,919,000–133,451–3.16%–
MRK NewMERCK & CO INC COM$14,581,000–173,901–3.08%–
XOM NewEXXON MOBIL CORP COM$13,191,000–172,140–2.79%–
TGT NewTARGET CORP COM$12,907,000–149,035–2.73%–
ADP NewAUTOMATIC DATA PROCESSING INC$12,118,000–73,299–2.56%–
DIS NewDISNEY WALT CO COM$11,983,000–85,814–2.53%–
TJX NewTJX COS INC NEW COM$11,515,000–217,765–2.44%–
LMT NewLOCKHEED MARTIN CORP COM$11,392,000–31,337–2.41%–
GOOG NewALPHABET INC CAP STK CL C$10,919,000–10,102–2.31%–
JNJ NewJOHNSON & JOHNSON COM$10,917,000–78,388–2.31%–
PG NewPROCTER & GAMBLE CO COM$10,863,000–99,070–2.30%–
ORCL NewORACLE CORP COM$10,709,000–187,984–2.26%–
INTC NewINTEL CORP COM$10,573,000–220,886–2.24%–
NSC NewNORFOLK SOUTHERN CORP COM$10,260,000–51,474–2.17%–
CPK NewCHESAPEAKE UTILS CORP COM$10,231,000–107,679–2.16%–
CVX NewCHEVRON CORP NEW COM$9,767,000–78,491–2.06%–
VFC NewV F CORP COM$9,487,000–108,617–2.01%–
MDLZ NewMONDELEZ INTL INC CL A$9,396,000–174,330–1.99%–
CAT NewCATERPILLAR INC DEL COM$9,089,000–66,695–1.92%–
ABBV NewABBVIE INC COM$8,998,000–123,739–1.90%–
UTX NewUNITED TECHNOLOGIES CORP COM$8,857,000–68,031–1.87%–
WFC NewWELLS FARGO CO NEW COM$8,123,000–171,670–1.72%–
ABT NewABBOTT LABORATORIES$7,938,000–94,399–1.68%–
BMY NewBRISTOL MYERS SQUIBB CO COM$7,825,000–172,568–1.66%–
GLW NewCORNING INC COM$7,664,000–230,642–1.62%–
EMR NewEMERSON ELEC CO COM$7,608,000–114,038–1.61%–
VZ NewVERIZON COMMUNICATIONS INC COM$7,557,000–132,285–1.60%–
IBM NewINTERNATIONAL BUSINESS MACHS C$7,092,000–51,430–1.50%–
DUK NewDUKE ENERGY CORP NEW COM NEW$6,595,000–74,740–1.40%–
MMM New3M COMPANY$6,566,000–37,880–1.39%–
AAPL NewAPPLE INC COM$6,486,000–32,774–1.37%–
QCOM NewQUALCOMM INC COM$6,444,000–84,722–1.36%–
CL NewCOLGATE PALMOLIVE CO COM$5,913,000–82,515–1.25%–
UPS NewUNITED PARCEL SERVICE INC CL B$5,779,000–55,968–1.22%–
MKCV NewMCCORMICK & CO INC COM VTG$5,776,000–37,275–1.22%–
T NewAT&T INC COM$5,684,000–169,629–1.20%–
ZTS NewZOETIS INC CL A$5,615,000–49,483–1.19%–
PEP NewPEPSICO INC COM$5,568,000–42,468–1.18%–
CCI NewCROWN CASTLE INTERNATIONAL COR$5,137,000–39,413–1.09%–
BAC NewBANK AMER CORP COM$4,813,000–165,980–1.02%–
BA NewBOEING CO COM$4,679,000–12,854–0.99%–
CB NewCHUBB LTD New$4,535,000–30,791–0.96%–
DIA NewSPDR DOW JONES INDL AVRG ETF U$4,439,000–16,698–0.94%–
PM NewPHILIP MORRIS INTL INC COM$4,123,000–52,507–0.87%–
EPD NewENTERPRISE PRODS PARTNERS L P$4,002,000–138,636–0.85%–
KO NewCOCA COLA CO COM$3,774,000–74,132–0.80%–
DD NewDUPONT DE NEMOURS INC COM$3,746,000–49,906–0.79%–
WRE NewWASHINGTON REAL ESTATE INVT TR$3,725,000–139,386–0.79%–
HP NewHELMERICH & PAYNE INC COM$3,681,000–72,735–0.78%–
DOW NewDOW, INC$2,446,000–49,621–0.52%–
SYY NewSYSCO CORP COM$2,300,000–32,530–0.49%–
MO NewALTRIA GROUP INC COM$2,086,000–44,070–0.44%–
VAR NewVARIAN MED SYS INC COM$1,982,000–14,565–0.42%–
GOOGL NewALPHABET INC CAP STK CL A$1,891,000–1,747–0.40%–
LEG NewLEGGETT & PLATT INC COM$1,669,000–43,523–0.35%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD Sint$1,660,000–42,395–0.35%–
SDY NewSPDR SERIES TRUST S&P DIVID ET$1,628,000–16,142–0.34%–
COF NewCAPITAL ONE FINL CORP COM$1,601,000–17,652–0.34%–
OLN NewOLIN CORP COM PAR $1$1,589,000–72,527–0.34%–
CELG NewCELGENE CORP COM$1,585,000–17,150–0.34%–
CTVA NewCORTEVA INC COM$1,554,000–52,564–0.33%–
NWL NewNEWELL BRANDS INC.$1,555,000–100,868–0.33%–
KHC NewKRAFT HEINZ CO COM$1,450,000–46,740–0.31%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,453,000–4,960–0.31%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$1,383,000–6,491–0.29%–
VWO NewVANGUARD INTL EQUITY INDEX FDint$1,362,000–32,035–0.29%–
PNC NewPNC FINL SVCS GROUP INC COM$1,360,000–9,907–0.29%–
ANTM NewANTHEM INC COM$1,269,000–4,500–0.27%–
CSVI NewCOMPUTER SVCS INC COM$1,195,000–32,408–0.25%–
TIF NewTIFFANY & CO NEW COM$1,103,000–11,785–0.23%–
STT NewSTATE STR CORP COM$980,000–17,488–0.21%–
VEA NewVANGUARD FTSE DEV MKT ETFint$857,000–20,564–0.18%–
IVV NewISHARES CORE S&P 500 ETF$823,000–2,795–0.17%–
TROW NewPRICE T ROWE GROUP INC COM$819,000–7,467–0.17%–
IEFA NewISHARES CORE MSCI EAFE ETFint$673,000–10,966–0.14%–
IJH NewISHARES CORE S&P MID-CAP ETF$633,000–3,262–0.13%–
COST NewCOSTCO WHSL CORP NEW COM$627,000–2,375–0.13%–
AXP NewAMERICAN EXPRESS CO COM$626,000–5,078–0.13%–
FREL NewFIDELITY MSCI RL EST ETF$581,000–22,201–0.12%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$568,000–37,999–0.12%–
MKC NewMCCORMICK & CO INC COM NON VTG$556,000–3,591–0.12%–
AMZN NewAMAZON COM INC COM$552,000–292–0.12%–
BFB NewBROWN FORMAN CORP$530,000–9,563–0.11%–
IJR NewISHARES CORE S&P SMALL-CAP ETF$524,000–6,703–0.11%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$516,000–705–0.11%–
HPQ NewHP INC COM$482,000–23,231–0.10%–
LOW NewLOWES COS INC COM$471,000–4,675–0.10%–
NEE NewNEXTERA ENERGY INC COM$460,000–2,250–0.10%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY$437,000–7,960–0.09%–
DE NewDEERE & CO COM$429,000–2,590–0.09%–
IGM NewISHARES TR NORTH AMERN TECH ET$431,000–2,000–0.09%–
KTB NewKONTOOR BRANDS INC$422,000–15,073–0.09%–
CSX NewCSX CORP COM$410,000–5,300–0.09%–
UNP NewUNION PAC CORP COM$405,000–2,400–0.09%–
APD NewAIR PRODS & CHEMS INC COM$396,000–1,750–0.08%–
CSCO NewCISCO SYS INC COM$395,000–7,231–0.08%–
HON NewHONEYWELL INTL INC COM$393,000–2,252–0.08%–
HOG NewHARLEY DAVIDSON INC COM$372,000–10,394–0.08%–
NBL NewNOBLE ENERGY INC COM$358,000–16,000–0.08%–
SLB NewSCHLUMBERGER LTD COM$351,000–8,843–0.07%–
WMT NewWAL-MART STORES INC COM$334,000–3,026–0.07%–
DHR NewDANAHER CORP DEL COM$333,000–2,335–0.07%–
SCZ NewISHARES MSCI EAFE SMALL-CAP ETint$326,000–5,685–0.07%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$318,000–1–0.07%–
VEU NewVANGUARD INTL EQUITY INDEX FDint$312,000–6,122–0.07%–
EFAV NewISHARES MSCI EAFE MIN VOL ETFint$301,000–4,151–0.06%–
MCD NewMCDONALDS CORP COM$301,000–1,451–0.06%–
FMAO NewFARMER & MERCHANTS BANCORP INC$305,000–10,500–0.06%–
NFLX NewNETFLIX INC COM$280,000–765–0.06%–
IEMG NewISHARES CORE MSCI EMERGING MARint$274,000–5,337–0.06%–
PFE NewPFIZER INC COM$272,000–6,298–0.06%–
SO NewSOUTHERN CO COM$254,000–4,607–0.05%–
RDSA NewROYAL DUTCH SHELL ADRint$257,000–3,961–0.05%–
SCI NewSERVICE CORP INTL COM$233,000–5,000–0.05%–
BLK NewBLACKROCK INC COM$233,000–497–0.05%–
TMO NewTHERMO FISHERSCIENTIFIC INC$232,000–790–0.05%–
HD NewHOME DEPOT INC COM$232,000–1,117–0.05%–
MTB NewM & T BK CORP COM$223,000–1,317–0.05%–
BBH NewVANECK VECTORS BIOTECH ETF$212,000–1,650–0.04%–
IWD NewISHARES RUSSELL 1000 VALUE ETF$206,000–1,626–0.04%–
IWF NewISHARES TR RUSSELL 1000GRW$208,000–1,326–0.04%–
GE NewGENERAL ELECTRIC CO COM$175,000–16,689–0.04%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
KIPS NewKIPS BAY MED INC COM$0–10,000–0.00%–
Q4 2018
 Value Shares↓ Weighting
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
KIPS ExitKIPS BAY MED INC COM$0–-10,000–0.00%–
MFA ExitMFA FINANCIAL INC$0–-10,150–-0.02%–
KEYW ExitKEYW HOLDINGS CORP$0–-20,600–-0.04%–
HTGC ExitHERCULES CAPITAL INC$0–-14,907–-0.04%–
TMO ExitTHERMO FISHERSCIENTIFIC INC$0–-850–-0.04%–
EFG ExitISHARES TR MSCI EAFE GROWTH INint$0–-2,583–-0.04%–
SCI ExitSERVICE CORP INTL COM$0–-5,000–-0.05%–
AXP ExitAMERICAN EXPRESS CO COM$0–-2,178–-0.05%–
PFE ExitPFIZER INC COM$0–-5,297–-0.05%–
WMT ExitWAL-MART STORES INC COM$0–-2,565–-0.05%–
BBH ExitVANECK VECTORS BIOTECH ETF$0–-1,850–-0.05%–
IEMG ExitISHARES CORE MSCI EMERGING MARint$0–-4,952–-0.05%–
HD ExitHOME DEPOT INC COM$0–-1,234–-0.05%–
HON ExitHONEYWELL INTL INC COM$0–-1,517–-0.05%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-2,016–-0.06%–
RDSA ExitROYAL DUTCH SHELL ADRint$0–-3,960–-0.06%–
DHR ExitDANAHER CORP DEL COM$0–-2,485–-0.06%–
MCD ExitMCDONALDS CORP COM$0–-1,665–-0.06%–
NFLX ExitNETFLIX INC COM$0–-765–-0.06%–
APD ExitAIR PRODS & CHEMS INC COM$0–-1,750–-0.06%–
EFAV ExitISHARES MSCI EAFE MIN VOL ETFint$0–-4,200–-0.06%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-705–-0.07%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.07%–
CSCO ExitCISCO SYS INC COM$0–-6,812–-0.07%–
MTB ExitM & T BK CORP COM$0–-2,027–-0.07%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETint$0–-5,627–-0.07%–
VEU ExitVANGUARD INTL EQUITY INDEX FDint$0–-6,854–-0.08%–
CSX ExitCSX CORP COM$0–-5,300–-0.08%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY$0–-7,960–-0.08%–
SLB ExitSCHLUMBERGER LTD COM$0–-6,582–-0.08%–
DE ExitDEERE & CO COM$0–-2,685–-0.09%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,405–-0.09%–
IGM ExitISHARES TR NORTH AMERN TECH ET$0–-2,000–-0.09%–
PYPL ExitPAYPAL HLDGS INC COM$0–-5,025–-0.09%–
AMZN ExitAMAZON COM INC COM$0–-230–-0.10%–
LOW ExitLOWES COS INC COM$0–-4,175–-0.10%–
BFB ExitBROWN FORMAN CORP$0–-9,563–-0.10%–
NBL ExitNOBLE ENERGY INC COM$0–-16,000–-0.11%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-13,000–-0.12%–
FREL ExitFIDELITY MSCI RL EST ETF$0–-22,982–-0.12%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-2,425–-0.12%–
IJR ExitISHARES CORE S&P SMALL-CAP ETF$0–-6,688–-0.12%–
HPQ ExitHP INC COM$0–-23,539–-0.13%–
IJH ExitISHARES CORE S&P MID-CAP ETF$0–-3,280–-0.14%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-42,484–-0.15%–
IEFA ExitISHARES CORE MSCI EAFE ETFint$0–-10,816–-0.15%–
VEA ExitVANGUARD FTSE DEV MKT ETFint$0–-16,470–-0.15%–
COTY ExitCOTY INC COM CL A$0–-62,832–-0.17%–
IVV ExitISHARES CORE S&P 500 ETF$0–-2,698–-0.17%–
CSVI ExitCOMPUTER SVCS INC COM$0–-16,204–-0.18%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-7,638–-0.18%–
ANTM ExitANTHEM INC COM$0–-4,700–-0.27%–
VWO ExitVANGUARD INTL EQUITY INDEX FDint$0–-31,400–-0.27%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-10,157–-0.29%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-6,691–-0.30%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-5,268–-0.33%–
TIF ExitTIFFANY & CO NEW COM$0–-12,186–-0.33%–
CELG ExitCELGENE CORP COM$0–-18,227–-0.35%–
VAR ExitVARIAN MED SYS INC COM$0–-14,565–-0.35%–
SDY ExitSPDR SERIES TRUST S&P DIVID ET$0–-16,730–-0.35%–
OLN ExitOLIN CORP COM PAR $1$0–-64,013–-0.35%–
COF ExitCAPITAL ONE FINL CORP COM$0–-18,119–-0.37%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD Sint$0–-44,163–-0.42%–
LEG ExitLEGGETT & PLATT INC COM$0–-47,208–-0.44%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-1,802–-0.46%–
GE ExitGENERAL ELECTRIC CO COM$0–-201,856–-0.48%–
NWL ExitNEWELL BRANDS INC.$0–-117,511–-0.51%–
SYY ExitSYSCO CORP COM$0–-33,195–-0.52%–
MO ExitALTRIA GROUP INC COM$0–-41,745–-0.54%–
CB ExitCHUBB LTD New$0–-20,504–-0.58%–
PCAR ExitPACCAR INC COM$0–-42,739–-0.62%–
AAPL ExitAPPLE INC COM$0–-14,616–-0.70%–
DIA ExitSPDR DOW JONES INDL AVRG ETF U$0–-12,961–-0.73%–
QCOM ExitQUALCOMM INC COM$0–-47,914–-0.73%–
KO ExitCOCA COLA CO COM$0–-77,176–-0.76%–
STT ExitSTATE STR CORP COM$0–-44,135–-0.79%–
PM ExitPHILIP MORRIS INTL INC COM$0–-47,071–-0.82%–
HOG ExitHARLEY DAVIDSON INC COM$0–-85,963–-0.83%–
NUE ExitNUCOR CORP COM$0–-64,642–-0.87%–
WRE ExitWASHINGTON REAL ESTATE INVT TR$0–-142,810–-0.93%–
BAC ExitBANK AMER CORP COM$0–-150,736–-0.94%–
MMM Exit3M CO COM$0–-21,627–-0.97%–
ZTS ExitZOETIS INC CL A$0–-50,810–-0.99%–
HP ExitHELMERICH & PAYNE INC COM$0–-67,655–-0.99%–
PEP ExitPEPSICO INC COM$0–-41,907–-1.00%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-41,131–-1.02%–
MKCV ExitMCCORMICK & CO INC COM VTG$0–-37,275–-1.04%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-176,702–-1.08%–
KHC ExitKRAFT HEINZ CO COM$0–-93,373–-1.10%–
DIS ExitDISNEY WALT CO COM$0–-45,510–-1.13%–
BA ExitBOEING CO COM$0–-14,937–-1.18%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-85,611–-1.22%–
T ExitAT&T INC COM$0–-176,444–-1.26%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-75,719–-1.29%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-138,046–-1.57%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-172,933–-1.58%–
ABT ExitABBOTT LABS COM$0–-104,375–-1.63%–
WFC ExitWELLS FARGO CO NEW COM$0–-153,303–-1.71%–
GLW ExitCORNING INC COM$0–-229,109–-1.72%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-55,006–-1.77%–
EMR ExitEMERSON ELEC CO COM$0–-111,934–-1.82%–
PG ExitPROCTER & GAMBLE CO COM$0–-103,789–-1.84%–
CVX ExitCHEVRON CORP NEW COM$0–-71,358–-1.86%–
DWDP ExitDOWDUPONT INC COM$0–-139,193–-1.90%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-108,179–-1.93%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-67,898–-2.02%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-27,535–-2.03%–
VFC ExitV F CORP COM$0–-105,589–-2.10%–
CAT ExitCATERPILLAR INC DEL COM$0–-65,676–-2.13%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-165,323–-2.18%–
ABBV ExitABBVIE INC COM$0–-113,155–-2.28%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-73,434–-2.35%–
NSC ExitNORFOLK SOUTHERN CORP COM$0–-63,195–-2.43%–
JNJ ExitJOHNSON & JOHNSON COM$0–-83,070–-2.44%–
GOOG ExitALPHABET INC CAP STK CL C$0–-9,733–-2.47%–
TJX ExitTJX COS INC NEW COM$0–-104,570–-2.49%–
ORCL ExitORACLE CORP COM$0–-230,642–-2.53%–
MRK ExitMERCK & CO INC COM$0–-176,048–-2.66%–
INTC ExitINTEL CORP COM$0–-269,029–-2.71%–
XOM ExitEXXON MOBIL CORP COM$0–-155,262–-2.81%–
TGT ExitTARGET CORP COM$0–-150,579–-2.83%–
JPM ExitJPMORGAN CHASE & CO COM$0–-130,649–-3.14%–
MSFT ExitMICROSOFT CORP COM$0–-174,803–-4.25%–
Q3 2018
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$19,992,000
+15.2%
174,803
-0.7%
4.25%
+14.3%
JPM SellJPMORGAN CHASE & CO COM$14,742,000
+3.1%
130,649
-4.8%
3.14%
+2.2%
TGT SellTARGET CORP COM$13,282,000
+8.7%
150,579
-6.2%
2.83%
+7.8%
XOM SellEXXON MOBIL CORP COM$13,200,000
-2.9%
155,262
-5.5%
2.81%
-3.6%
INTC SellINTEL CORP COM$12,722,000
-9.5%
269,029
-4.8%
2.71%
-10.2%
MRK SellMERCK & CO INC COM$12,488,000
+10.0%
176,048
-5.9%
2.66%
+9.1%
ORCL SellORACLE CORP COM$11,891,000
+15.1%
230,642
-1.6%
2.53%
+14.2%
TJX SellTJX COS INC NEW COM$11,713,000
+16.5%
104,570
-1.0%
2.49%
+15.6%
GOOG BuyALPHABET INC CAP STK CL C$11,616,000
+14.7%
9,733
+7.2%
2.47%
+13.8%
JNJ SellJOHNSON & JOHNSON COM$11,477,000
+7.2%
83,070
-5.9%
2.44%
+6.4%
NSC SellNORFOLK SOUTHERN CORP COM$11,406,000
+9.2%
63,195
-8.7%
2.43%
+8.4%
ADP SellAUTOMATIC DATA PROCESSING INC$11,063,000
+4.7%
73,434
-6.8%
2.35%
+3.8%
ABBV SellABBVIE INC COM$10,702,000
-3.4%
113,155
-5.3%
2.28%
-4.1%
BMY SellBRISTOL MYERS SQUIBB CO COM$10,263,000
+10.9%
165,323
-1.1%
2.18%
+10.0%
CAT SellCATERPILLAR INC DEL COM$10,014,000
+11.3%
65,676
-1.0%
2.13%
+10.4%
VFC SellV F CORP COM$9,867,000
+6.6%
105,589
-7.0%
2.10%
+5.7%
LMT SellLOCKHEED MARTIN CORP COM$9,526,000
+16.0%
27,535
-1.0%
2.03%
+15.0%
UTX SellUNITED TECHNOLOGIES CORP COM$9,492,000
+4.0%
67,898
-7.0%
2.02%
+3.1%
CPK BuyCHESAPEAKE UTILS CORP COM$9,076,000
+6.4%
108,179
+1.4%
1.93%
+5.6%
DWDP SellDOWDUPONT INC COM$8,951,000
-3.0%
139,193
-0.6%
1.90%
-3.8%
CVX SellCHEVRON CORP NEW COM$8,725,000
-4.2%
71,358
-1.0%
1.86%
-5.0%
PG SellPROCTER & GAMBLE CO COM$8,638,000
-1.2%
103,789
-7.3%
1.84%
-2.0%
EMR SellEMERSON ELEC CO COM$8,571,000
-2.0%
111,934
-11.5%
1.82%
-2.8%
IBM SellINTERNATIONAL BUSINESS MACHS C$8,317,000
+0.3%
55,006
-7.3%
1.77%
-0.5%
GLW SellCORNING INC COM$8,087,000
+26.8%
229,109
-1.2%
1.72%
+25.7%
WFC SellWELLS FARGO CO NEW COM$8,057,000
-12.1%
153,303
-7.2%
1.71%
-12.8%
ABT SellABBOTT LABS COM$7,656,000
+17.2%
104,375
-2.6%
1.63%
+16.3%
MDLZ SellMONDELEZ INTL INC CL A$7,429,000
+3.7%
172,933
-1.1%
1.58%
+2.8%
VZ SellVERIZON COMMUNICATIONS INC COM$7,370,000
-2.5%
138,046
-8.1%
1.57%
-3.3%
DUK SellDUKE ENERGY CORP NEW COM NEW$6,059,000
-0.0%
75,719
-1.2%
1.29%
-0.8%
T SellAT&T INC COM$5,925,000
-4.6%
176,444
-8.7%
1.26%
-5.3%
CL SellCOLGATE PALMOLIVE CO COM$5,731,000
+2.1%
85,611
-1.2%
1.22%
+1.2%
BA SellBOEING CO COM$5,555,000
+10.0%
14,937
-0.8%
1.18%
+9.1%
DIS SellDISNEY WALT CO COM$5,321,000
+10.7%
45,510
-0.8%
1.13%
+9.8%
KHC BuyKRAFT HEINZ CO COM$5,145,000
-10.4%
93,373
+2.1%
1.10%
-11.0%
EPD SellENTERPRISE PRODS PARTNERS L P$5,076,000
-26.5%
176,702
-29.2%
1.08%
-27.1%
UPS SellUNITED PARCEL SERVICE INC CL B$4,802,000
+8.1%
41,131
-1.7%
1.02%
+7.2%
PEP SellPEPSICO INC COM$4,685,000
+1.8%
41,907
-0.9%
1.00%
+1.0%
ZTS SellZOETIS INC CL A$4,652,000
+6.4%
50,810
-1.0%
0.99%
+5.5%
HP SellHELMERICH & PAYNE INC COM$4,652,000
+6.1%
67,655
-1.6%
0.99%
+5.3%
MMM Sell3M CO COM$4,557,000
+5.4%
21,627
-1.6%
0.97%
+4.5%
BAC SellBANK AMER CORP COM$4,440,000
-8.9%
150,736
-12.8%
0.94%
-9.6%
WRE SellWASHINGTON REAL ESTATE INVT TR$4,377,000
-31.1%
142,810
-31.8%
0.93%
-31.6%
NUE SellNUCOR CORP COM$4,101,000
-11.8%
64,642
-13.1%
0.87%
-12.5%
HOG SellHARLEY DAVIDSON INC COM$3,894,000
-26.1%
85,963
-31.4%
0.83%
-26.7%
PM SellPHILIP MORRIS INTL INC COM$3,838,000
-23.6%
47,071
-24.3%
0.82%
-24.2%
STT NewSTATE STR CORP COM$3,697,000–44,135–0.79%–
KO SellCOCA COLA CO COM$3,564,000
+2.3%
77,176
-2.9%
0.76%
+1.5%
QCOM SellQUALCOMM INC COM$3,451,000
-17.7%
47,914
-35.9%
0.73%
-18.4%
DIA BuySPDR DOW JONES INDL AVRG ETF U$3,426,000
+20.3%
12,961
+10.4%
0.73%
+19.3%
AAPL BuyAPPLE INC COM$3,299,000
+22.0%
14,616
+0.1%
0.70%
+21.0%
PCAR SellPACCAR INC COM$2,914,000
-40.8%
42,739
-46.2%
0.62%
-41.3%
CB SellCHUBB LTD New$2,740,000
-24.9%
20,504
-28.7%
0.58%
-25.5%
MO SellALTRIA GROUP INC COM$2,517,000
-13.9%
41,745
-19.0%
0.54%
-14.7%
SYY SellSYSCO CORP COM$2,431,000
+6.5%
33,195
-0.7%
0.52%
+5.7%
NWL SellNEWELL BRANDS INC.$2,385,000
-56.6%
117,511
-44.9%
0.51%
-57.0%
GE SellGENERAL ELECTRIC CO COM$2,278,000
-23.2%
201,856
-7.4%
0.48%
-23.7%
GOOGL SellALPHABET INC CAP STK CL A$2,175,000
+4.2%
1,802
-2.5%
0.46%
+3.3%
LEG SellLEGGETT & PLATT INC COM$2,067,000
-5.4%
47,208
-3.6%
0.44%
-6.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD Sint$1,950,000
+20.9%
44,163
+0.1%
0.42%
+19.9%
COF SellCAPITAL ONE FINL CORP COM$1,720,000
+0.9%
18,119
-2.3%
0.37%
+0.3%
OLN SellOLIN CORP COM PAR $1$1,643,000
-40.1%
64,013
-33.0%
0.35%
-40.5%
SDY BuySPDR SERIES TRUST S&P DIVID ET$1,638,000
+5.7%
16,730
+0.1%
0.35%
+4.8%
CELG SellCELGENE CORP COM$1,631,000
+9.7%
18,227
-2.7%
0.35%
+8.8%
TIF SellTIFFANY & CO NEW COM$1,571,000
-22.3%
12,186
-20.7%
0.33%
-23.0%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,531,000
+1.4%
5,268
-5.4%
0.33%
+0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$1,432,000
+16.9%
6,691
+1.9%
0.30%
+16.0%
PNC SellPNC FINL SVCS GROUP INC COM$1,383,000
+0.7%
10,157
-0.2%
0.29%
-0.3%
VWO SellVANGUARD INTL EQUITY INDEX FDint$1,287,000
-4.2%
31,400
-1.3%
0.27%
-4.9%
TROW SellPRICE T ROWE GROUP INC COM$833,000
-9.1%
7,638
-3.3%
0.18%
-9.7%
COTY SellCOTY INC COM CL A$789,000
-16.3%
62,832
-6.1%
0.17%
-16.8%
IVV SellISHARES CORE S&P 500 ETF$789,000
+6.8%
2,698
-0.4%
0.17%
+6.3%
VEA SellVANGUARD FTSE DEV MKT ETFint$712,000
+0.3%
16,470
-0.6%
0.15%
-0.7%
HPE SellHEWLETT PACKARD ENTERPRISE CO$692,000
+8.1%
42,484
-3.1%
0.15%
+7.3%
IEFA BuyISHARES CORE MSCI EAFE ETFint$693,000
+4.5%
10,816
+3.3%
0.15%
+3.5%
IJH BuyISHARES CORE S&P MID-CAP ETF$660,000
+4.1%
3,280
+0.6%
0.14%
+2.9%
HPQ SellHP INC COM$606,000
+12.6%
23,539
-0.8%
0.13%
+12.2%
IJR BuyISHARES CORE S&P SMALL-CAP ETF$583,000
+9.4%
6,688
+4.6%
0.12%
+8.8%
FREL BuyFIDELITY MSCI RL EST ETF$553,0000.0%22,982
+1.9%
0.12%
-0.8%
AMZN BuyAMAZON COM INC COM$460,000
+29.2%
230
+9.5%
0.10%
+28.9%
PYPL SellPAYPAL HLDGS INC COM$441,000
-24.2%
5,025
-28.2%
0.09%
-24.8%
SPLV NewINVESCO S&P 500 LOW VOLATILITY$394,000–7,960–0.08%–
VEU SellVANGUARD INTL EQUITY INDEX FDint$356,000
-0.6%
6,854
-0.9%
0.08%
-1.3%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETint$350,000
+3.9%
5,627
+4.6%
0.07%
+2.8%
MTB SellM & T BK CORP COM$333,000
-4.6%
2,027
-1.2%
0.07%
-5.3%
CSCO SellCISCO SYS INC COM$331,000
+10.7%
6,812
-2.2%
0.07%
+9.4%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$320,000
-14.2%
705
-18.5%
0.07%
-15.0%
EFAV SellISHARES MSCI EAFE MIN VOL ETFint$305,000
-10.6%
4,200
-12.5%
0.06%
-11.0%
NFLX BuyNETFLIX INC COM$286,000
-1.7%
765
+2.7%
0.06%
-1.6%
MCD NewMCDONALDS CORP COM$278,000–1,665–0.06%–
MKC SellMCCORMICK & CO INC COM NON VTG$265,000
-90.1%
2,016
-91.2%
0.06%
-90.2%
IEMG BuyISHARES CORE MSCI EMERGING MARint$256,000
+2.8%
4,952
+4.4%
0.05%
+1.9%
HD SellHOME DEPOT INC COM$255,000
+1.2%
1,234
-4.8%
0.05%0.0%
WMT SellWAL-MART STORES INC COM$240,000
+6.2%
2,565
-2.8%
0.05%
+6.2%
PFE SellPFIZER INC COM$233,000
+3.1%
5,297
-15.1%
0.05%
+4.2%
SCI NewSERVICE CORP INTL COM$221,000–5,000–0.05%–
TMO NewTHERMO FISHERSCIENTIFIC INC$207,000–850–0.04%–
EFG NewISHARES TR MSCI EAFE GROWTH INint$206,000–2,583–0.04%–
HTGC SellHERCULES CAPITAL INC$196,000
-5.8%
14,907
-9.6%
0.04%
-6.7%
KEYW SellKEYW HOLDINGS CORP$178,000
-2.7%
20,600
-1.9%
0.04%
-2.6%
MFA SellMFA FINANCIAL INC$74,000
-30.2%
10,150
-27.5%
0.02%
-30.4%
SPLV ExitINVESCO S&P 500 LOW VOLATILITY$0–-7,960–-0.08%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-11,691–-0.08%–
DLN ExitWISDOMTREE TR LARGECAP DIVID$0–-4,720–-0.09%–
OXY ExitOCCIDENTAL PETE CORP DEL COM$0–-16,425–-0.30%–
Q2 2018
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COM$17,357,000–176,023–3.72%–
JPM NewJPMORGAN CHASE & CO COM$14,303,000–137,272–3.07%–
INTC NewINTEL CORP COM$14,051,000–282,674–3.01%–
XOM NewEXXON MOBIL CORP COM$13,589,000–164,267–2.91%–
TGT NewTARGET CORP COM$12,220,000–160,537–2.62%–
MRK NewMERCK & CO INC COM$11,353,000–187,050–2.44%–
ABBV NewABBVIE INC COM$11,074,000–119,527–2.38%–
JNJ NewJOHNSON & JOHNSON COM$10,709,000–88,258–2.30%–
ADP NewAUTOMATIC DATA PROCESSING INC$10,570,000–78,803–2.27%–
NSC NewNORFOLK SOUTHERN CORP COM$10,441,000–69,207–2.24%–
ORCL NewORACLE CORP COM$10,331,000–234,496–2.22%–
GOOG NewALPHABET INC CAP STK CL C$10,125,000–9,076–2.17%–
TJX NewTJX COS INC NEW COM$10,056,000–105,655–2.16%–
VFC NewV F CORP COM$9,257,000–113,559–1.98%–
BMY NewBRISTOL MYERS SQUIBB CO COM$9,253,000–167,213–1.98%–
DWDP NewDOWDUPONT INC COM$9,229,000–140,004–1.98%–
WFC NewWELLS FARGO CO NEW COM$9,161,000–165,257–1.96%–
UTX NewUNITED TECHNOLOGIES CORP COM$9,129,000–73,016–1.96%–
CVX NewCHEVRON CORP NEW COM$9,110,000–72,060–1.95%–
CAT NewCATERPILLAR INC DEL COM$8,997,000–66,321–1.93%–
PG NewPROCTER & GAMBLE CO COM$8,742,000–111,994–1.88%–
EMR NewEMERSON ELEC CO COM$8,743,000–126,461–1.88%–
CPK NewCHESAPEAKE UTILS CORP COM$8,528,000–106,679–1.83%–
IBM NewINTERNATIONAL BUSINESS MACHS C$8,292,000–59,362–1.78%–
LMT NewLOCKHEED MARTIN CORP COM$8,212,000–27,800–1.76%–
VZ NewVERIZON COMMUNICATIONS INC COM$7,560,000–150,279–1.62%–
MDLZ NewMONDELEZ INTL INC CL A$7,167,000–174,828–1.54%–
EPD NewENTERPRISE PRODS PARTNERS L P$6,907,000–249,646–1.48%–
ABT NewABBOTT LABS COM$6,535,000–107,155–1.40%–
GLW NewCORNING INC COM$6,379,000–231,894–1.37%–
WRE NewWASHINGTON REAL ESTATE INVT TR$6,353,000–209,480–1.36%–
T NewAT&T INC COM$6,208,000–193,336–1.33%–
DUK NewDUKE ENERGY CORP NEW COM NEW$6,061,000–76,651–1.30%–
KHC NewKRAFT HEINZ CO COM$5,742,000–91,413–1.23%–
CL NewCOLGATE PALMOLIVE CO COM$5,614,000–86,626–1.20%–
NWL NewNEWELL BRANDS INC.$5,501,000–213,308–1.18%–
HOG NewHARLEY DAVIDSON INC COM$5,270,000–125,257–1.13%–
BA NewBOEING CO COM$5,050,000–15,051–1.08%–
PM NewPHILIP MORRIS INTL INC COM$5,021,000–62,196–1.08%–
PCAR NewPACCAR INC COM$4,924,000–79,479–1.06%–
BAC NewBANK AMER CORP COM$4,875,000–172,957–1.04%–
DIS NewDISNEY WALT CO COM$4,806,000–45,855–1.03%–
NUE NewNUCOR CORP COM$4,649,000–74,392–1.00%–
PEP NewPEPSICO INC COM$4,602,000–42,279–0.99%–
UPS NewUNITED PARCEL SERVICE INC CL B$4,443,000–41,831–0.95%–
HP NewHELMERICH & PAYNE INC COM$4,385,000–68,777–0.94%–
ZTS NewZOETIS INC CL A$4,372,000–51,332–0.94%–
MMM New3M CO COM$4,323,000–21,979–0.93%–
MKCV NewMCCORMICK & CO INC COM VTG$4,316,000–37,275–0.93%–
QCOM NewQUALCOMM INC COM$4,193,000–74,719–0.90%–
CB NewCHUBB LTD New$3,650,000–28,739–0.78%–
KO NewCOCA COLA CO COM$3,484,000–79,455–0.75%–
GE NewGENERAL ELECTRIC CO COM$2,965,000–217,916–0.64%–
MO NewALTRIA GROUP INC COM$2,925,000–51,511–0.63%–
DIA NewSPDR DOW JONES INDL AVRG ETF U$2,849,000–11,741–0.61%–
OLN NewOLIN CORP COM PAR $1$2,743,000–95,518–0.59%–
AAPL NewAPPLE INC COM$2,703,000–14,606–0.58%–
MKC NewMCCORMICK & CO INC COM NON VTG$2,667,000–22,977–0.57%–
SYY NewSYSCO CORP COM$2,282,000–33,430–0.49%–
LEG NewLEGGETT & PLATT INC COM$2,186,000–48,981–0.47%–
GOOGL NewALPHABET INC CAP STK CL A$2,087,000–1,849–0.45%–
TIF NewTIFFANY & CO NEW COM$2,023,000–15,375–0.43%–
COF NewCAPITAL ONE FINL CORP COM$1,704,000–18,549–0.36%–
VAR NewVARIAN MED SYS INC COM$1,656,000–14,565–0.36%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD Sint$1,613,000–44,138–0.35%–
SDY NewSPDR SERIES TRUST S&P DIVID ET$1,549,000–16,718–0.33%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,510,000–5,568–0.32%–
CELG NewCELGENE CORP COM$1,487,000–18,724–0.32%–
PNC NewPNC FINL SVCS GROUP INC COM$1,374,000–10,177–0.30%–
OXY NewOCCIDENTAL PETE CORP DEL COM$1,374,000–16,425–0.30%–
VWO NewVANGUARD INTL EQUITY INDEX FDint$1,343,000–31,825–0.29%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$1,225,000–6,566–0.26%–
ANTM NewANTHEM INC COM$1,118,000–4,700–0.24%–
COTY NewCOTY INC COM CL A$943,000–66,911–0.20%–
TROW NewPRICE T ROWE GROUP INC COM$916,000–7,895–0.20%–
CSVI NewCOMPUTER SVCS INC COM$803,000–16,204–0.17%–
IVV NewISHARES CORE S&P 500 ETF$739,000–2,708–0.16%–
VEA NewVANGUARD FTSE DEV MKT ETFint$710,000–16,570–0.15%–
IEFA NewISHARES CORE MSCI EAFE ETFint$663,000–10,474–0.14%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$640,000–43,859–0.14%–
IJH NewISHARES CORE S&P MID-CAP ETF$634,000–3,259–0.14%–
PYPL NewPAYPAL HLDGS INC COM$582,000–7,000–0.12%–
NBL NewNOBLE ENERGY INC COM$564,000–16,000–0.12%–
FREL NewFIDELITY MSCI RL EST ETF$553,000–22,556–0.12%–
HPQ NewHP INC COM$538,000–23,739–0.12%–
IJR NewISHARES CORE S&P SMALL-CAP ETF$533,000–6,392–0.11%–
FMAO NewFARMER & MERCHANTS BANCORP INC$524,000–13,000–0.11%–
COST NewCOSTCO WHSL CORP NEW COM$506,000–2,425–0.11%–
BFB NewBROWN FORMAN CORP$468,000–9,563–0.10%–
SLB NewSCHLUMBERGER LTD COM$441,000–6,582–0.10%–
DLN NewWISDOMTREE TR LARGECAP DIVID$423,000–4,720–0.09%–
LOW NewLOWES COS INC COM$399,000–4,175–0.09%–
NEE NewNEXTERA ENERGY INC COM$401,000–2,405–0.09%–
IGM NewISHARES TR NORTH AMERN TECH ET$385,000–2,000–0.08%–
CMCSA NewCOMCAST CORP NEW CL A$383,000–11,691–0.08%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY$377,000–7,960–0.08%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$373,000–865–0.08%–
DE NewDEERE & CO COM$375,000–2,685–0.08%–
VEU NewVANGUARD INTL EQUITY INDEX FDint$358,000–6,919–0.08%–
AMZN NewAMAZON COM INC COM$356,000–210–0.08%–
MTB NewM & T BK CORP COM$349,000–2,052–0.08%–
EFAV NewISHARES MSCI EAFE MIN VOL ETFint$341,000–4,800–0.07%–
CSX NewCSX CORP COM$338,000–5,300–0.07%–
SCZ NewISHARES MSCI EAFE SMALL-CAP ETint$337,000–5,381–0.07%–
CSCO NewCISCO SYS INC COM$299,000–6,962–0.06%–
NFLX NewNETFLIX INC COM$291,000–745–0.06%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$282,000–1–0.06%–
RDSA NewROYAL DUTCH SHELL ADRint$274,000–3,960–0.06%–
APD NewAIR PRODS & CHEMS INC COM$272,000–1,750–0.06%–
HD NewHOME DEPOT INC COM$252,000–1,296–0.05%–
IEMG NewISHARES CORE MSCI EMERGING MARint$249,000–4,745–0.05%–
DHR NewDANAHER CORP DEL COM$245,000–2,485–0.05%–
WMT NewWAL-MART STORES INC COM$226,000–2,640–0.05%–
PFE NewPFIZER INC COM$226,000–6,238–0.05%–
BBH NewVANECK VECTORS BIOTECH ETF$221,000–1,850–0.05%–
HON NewHONEYWELL INTL INC COM$218,000–1,517–0.05%–
AXP NewAMERICAN EXPRESS CO COM$213,000–2,178–0.05%–
HTGC NewHERCULES CAPITAL INC$208,000–16,482–0.04%–
KEYW NewKEYW HOLDINGS CORP$183,000–21,000–0.04%–
MFA NewMFA FINANCIAL INC$106,000–14,000–0.02%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
KIPS NewKIPS BAY MED INC COM$0–10,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
KIPS ExitKIPS BAY MED INC COM$0–-10,000–0.00%–
ExitTERRACO GOLD CORP COM$0–-100,000–-0.00%–
QTRRF ExitQUATERRA RES INC COMint$0–-100,700–-0.00%–
MFA ExitMFA FINANCIAL INC$0–-21,600–-0.04%–
ExitVAREX IMAGING CORP$0–-5,938–-0.04%–
AMZN ExitAMAZON COM INC COM$0–-210–-0.04%–
PPL ExitPPL CORP COM$0–-5,390–-0.04%–
ALL ExitALLSTATE CORP COM$0–-2,270–-0.04%–
PZZA ExitPAPA JOHNS INTL INC$0–-2,846–-0.04%–
SO ExitSOUTHERN CO COM$0–-4,373–-0.04%–
IEMG ExitISHARES CORE MSCI EMERGING MARint$0–-4,015–-0.04%–
PFE ExitPFIZER INC COM$0–-6,445–-0.05%–
CSCO ExitCISCO SYS INC COM$0–-7,059–-0.05%–
HD ExitHOME DEPOT INC COM$0–-1,443–-0.05%–
AGN ExitALLERGAN PLC$0–-1,173–-0.05%–
GIS ExitGENERAL MLS INC COM$0–-4,624–-0.05%–
CLNW ExitROYAL DUTCH SHELL ADRint$0–-3,928–-0.05%–
AXP ExitAMERICAN EXPRESS CO COM$0–-2,753–-0.05%–
WMT ExitWAL-MART STORES INC COM$0–-3,204–-0.05%–
CVS ExitCVS HEALTH CORP COM$0–-3,133–-0.05%–
HON ExitHONEYWELL INTL INC COM$0–-1,900–-0.05%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-899–-0.06%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.06%–
TMO ExitTHERMO FISHERSCIENTIFIC INC$0–-1,500–-0.06%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETint$0–-4,660–-0.06%–
DHR ExitDANAHER CORP DEL COM$0–-3,460–-0.06%–
CSX ExitCSX CORP COM$0–-5,800–-0.06%–
APD ExitAIR PRODS & CHEMS INC COM$0–-2,100–-0.06%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,230–-0.06%–
EFAV ExitISHARES MSCI EAFE MIN VOL ETFint$0–-4,800–-0.07%–
BBH ExitVANECK VECTORS BIOTECH ETF$0–-2,650–-0.07%–
VEU ExitVANGUARD INTL EQUITY INDEX FDint$0–-6,929–-0.07%–
MFGP ExitMICRO FOCUS INTL PLC SPONS ADRint$0–-11,532–-0.07%–
SLB ExitSCHLUMBERGER LTD COM$0–-5,591–-0.08%–
SPLV ExitPOWERSHARES EXC TRADED FD TR I$0–-8,638–-0.08%–
LOW ExitLOWES COS INC COM$0–-5,100–-0.08%–
KEYW ExitKEYW HOLDINGS CORP$0–-53,855–-0.08%–
BFB ExitBROWN FORMAN CORP$0–-7,651–-0.08%–
IGM ExitISHARES TR NORTH AMERN TECH ET$0–-2,700–-0.08%–
DLN ExitWISDOMTREE TR LARGECAP DIVID$0–-5,100–-0.09%–
IJR ExitISHARES CORE S&P SMALL-CAP ETF$0–-6,014–-0.09%–
DE ExitDEERE & CO COM$0–-3,575–-0.09%–
MTB ExitM & T BK CORP COM$0–-2,813–-0.09%–
NBL ExitNOBLE ENERGY INC COM$0–-16,000–-0.09%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-2,925–-0.10%–
HPQ ExitHP INC COM$0–-24,506–-0.10%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-13,541–-0.10%–
IJH ExitISHARES CORE S&P MID-CAP ETF$0–-2,970–-0.11%–
FMAO ExitFARMER & MERCHANTS BANCORP INC$0–-14,730–-0.11%–
TATYY ExitTATE & LYLE PLC SPONSORED ADRint$0–-15,420–-0.11%–
IEFA ExitISHARES CORE MSCI EAFE ETFint$0–-8,767–-0.11%–
IVV ExitISHARES CORE S&P 500 ETF$0–-2,336–-0.12%–
DXC ExitDXC TECHNOLOGY CO$0–-7,422–-0.13%–
HTGC ExitHERCULES CAPITAL INC$0–-53,404–-0.14%–
VEA ExitVANGUARD FTSE DEV MKT ETFint$0–-15,855–-0.14%–
CSVI ExitCOMPUTER SVCS INC COM$0–-16,204–-0.15%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-8,748–-0.16%–
ANTM ExitANTHEM INC COM$0–-5,090–-0.19%–
AAPL ExitAPPLE INC COM$0–-6,262–-0.19%–
SDY ExitSPDR SERIES TRUST S&P DIVID ET$0–-11,199–-0.20%–
VWO ExitVANGUARD INTL EQUITY INDEX FDint$0–-26,003–-0.23%–
COTY ExitCOTY INC. CLASS A$0–-69,251–-0.23%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-6,734–-0.25%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-83,915–-0.25%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-10,611–-0.29%–
VAR ExitVARIAN MED SYS INC COM$0–-14,565–-0.29%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-6,492–-0.33%–
TIF ExitTIFFANY & CO NEW COM$0–-18,838–-0.35%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD Sint$0–-47,563–-0.36%–
COF ExitCAPITAL ONE FINL CORP COM$0–-22,132–-0.38%–
TJX ExitTJX COS INC NEW COM$0–-27,410–-0.40%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-2,121–-0.41%–
SYY ExitSYSCO CORP COM$0–-42,370–-0.46%–
LEG ExitLEGGETT & PLATT INC COM$0–-51,083–-0.49%–
CELG ExitCELGENE CORP COM$0–-17,280–-0.50%–
DIA ExitSPDR DOW JONES INDL AVRG ETF U$0–-11,789–-0.53%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-28,227–-0.58%–
MO ExitALTRIA GROUP INC COM$0–-53,091–-0.67%–
JWN ExitNORDSTROM INC COM$0–-71,545–-0.68%–
ZTS ExitZOETIS INC CL A$0–-53,667–-0.68%–
OLN ExitOLIN CORP $1 NEW$0–-103,995–-0.71%–
BAC ExitBANK AMER CORP COM$0–-141,917–-0.72%–
KO ExitCOCA COLA CO COM$0–-84,169–-0.76%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-100,742–-0.82%–
CB ExitCHUBB LTD New$0–-29,030–-0.83%–
BA ExitBOEING CO COM$0–-17,117–-0.87%–
PM ExitPHILIP MORRIS INTL INC COM$0–-39,434–-0.88%–
KHC ExitKRAFT HEINZ CO COM$0–-58,836–-0.91%–
PEP ExitPEPSICO INC COM$0–-41,202–-0.92%–
DIS ExitDISNEY WALT CO COM$0–-46,647–-0.92%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-38,469–-0.92%–
NUE ExitNUCOR CORP COM$0–-82,996–-0.93%–
MMM Exit3M CO COM$0–-23,289–-0.98%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-58,811–-0.99%–
QCOM ExitQUALCOMM INC COM$0–-110,961–-1.15%–
NWL ExitNEWELL BRANDS INC.$0–-135,107–-1.15%–
HP ExitHELMERICH & PAYNE INC COM$0–-115,142–-1.20%–
ABT ExitABBOTT LABS COM$0–-115,815–-1.24%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-85,351–-1.24%–
PCAR ExitPACCAR INC COM$0–-87,041–-1.26%–
GLW ExitCORNING INC COM$0–-213,836–-1.28%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-245,673–-1.28%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-45,394–-1.32%–
HOG ExitHARLEY DAVIDSON INC COM$0–-142,737–-1.38%–
WRE ExitWASHINGTON REAL ESTATE INVT TR$0–-216,407–-1.42%–
VFC ExitV F CORP COM$0–-117,645–-1.50%–
T ExitAT&T INC COM$0–-192,459–-1.51%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-156,011–-1.54%–
CVX ExitCHEVRON CORP NEW COM$0–-69,630–-1.64%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-106,679–-1.67%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-77,525–-1.70%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-74,993–-1.74%–
EMR ExitEMERSON ELEC CO COM$0–-141,064–-1.77%–
WFC ExitWELLS FARGO & CO NEW COM$0–-161,772–-1.78%–
GOOG ExitALPHABET INC CAP STK CL C$0–-9,369–-1.80%–
NSC ExitNORFOLK SOUTHERN CORP COM$0–-72,312–-1.91%–
DWDP ExitDOWDUPONT INC COM$0–-138,671–-1.92%–
CAT ExitCATERPILLAR INC DEL COM$0–-77,158–-1.92%–
TGT ExitTARGET CORP COM$0–-165,826–-1.96%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-32,165–-2.00%–
PG ExitPROCTER & GAMBLE CO COM$0–-110,377–-2.01%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-172,109–-2.19%–
JNJ ExitJOHNSON & JOHNSON COM$0–-86,052–-2.24%–
INTC ExitINTEL CORP COM$0–-305,923–-2.33%–
MRK ExitMERCK & CO INC NEW COM$0–-184,015–-2.36%–
ORCL ExitORACLE CORP COM$0–-243,961–-2.36%–
GE ExitGENERAL ELECTRIC CO COM$0–-493,050–-2.38%–
ABBV ExitABBVIE INC COM$0–-137,412–-2.44%–
XOM ExitEXXON MOBIL CORP COM$0–-162,057–-2.66%–
JPM ExitJPMORGAN CHASE & CO COM$0–-141,153–-2.70%–
MSFT ExitMICROSOFT CORP COM$0–-189,196–-2.82%–
MKCV ExitMCCORMICK & CO INC COM VTG$0–-393,195–-8.07%–
Q3 2017
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$14,093,000
+7.1%
189,196
-0.9%
2.82%
+5.5%
JPM SellJPMORGAN CHASE & CO COM$13,482,000
+3.8%
141,153
-0.7%
2.70%
+2.3%
XOM BuyEXXON MOBIL CORP COM$13,285,000
+1.8%
162,057
+0.2%
2.66%
+0.3%
ABBV SellABBVIE INC COM$12,210,000
+21.5%
137,412
-0.8%
2.44%
+19.8%
GE BuyGENERAL ELECTRIC CO COM$11,922,000
-3.5%
493,050
+7.8%
2.38%
-4.9%
ORCL SellORACLE CORP COM$11,796,000
-4.6%
243,961
-1.1%
2.36%
-6.0%
MRK BuyMERCK & CO INC NEW COM$11,782,000
+3.6%
184,015
+3.7%
2.36%
+2.1%
INTC BuyINTEL CORP COM$11,650,000
+14.3%
305,923
+1.3%
2.33%
+12.7%
JNJ BuyJOHNSON & JOHNSON COM$11,188,000
-1.7%
86,052
+0.0%
2.24%
-3.1%
BMY BuyBRISTOL MYERS SQUIBB CO COM$10,970,000
+16.0%
172,109
+1.4%
2.19%
+14.3%
PG SellPROCTER & GAMBLE CO COM$10,042,000
+3.9%
110,377
-0.5%
2.01%
+2.4%
LMT SellLOCKHEED MARTIN CORP COM$9,980,000
+9.7%
32,165
-1.9%
2.00%
+8.1%
TGT BuyTARGET CORP COM$9,785,000
+13.0%
165,826
+0.1%
1.96%
+11.3%
CAT SellCATERPILLAR INC DEL COM$9,622,000
+15.2%
77,158
-0.7%
1.92%
+13.6%
DWDP NewDOWDUPONT INC COM$9,600,000–138,671–1.92%–
NSC SellNORFOLK SOUTHERN CORP COM$9,563,000
+7.9%
72,312
-0.7%
1.91%
+6.3%
GOOG BuyALPHABET INC CAP STK CL C$8,986,000
+7.0%
9,369
+1.4%
1.80%
+5.4%
WFC BuyWELLS FARGO & CO NEW COM$8,922,000
-0.4%
161,772
+0.0%
1.78%
-1.9%
EMR SellEMERSON ELEC CO COM$8,864,000
+5.2%
141,064
-0.2%
1.77%
+3.7%
UTX SellUNITED TECHNOLOGIES CORP COM$8,705,000
-5.1%
74,993
-0.1%
1.74%
-6.4%
ADP SellAUTOMATIC DATA PROCESSING INC$8,475,000
+6.4%
77,525
-0.3%
1.70%
+4.8%
CPK SellCHESAPEAKE UTILS CORP COM$8,348,000
-2.5%
106,679
-6.6%
1.67%
-3.9%
CVX BuyCHEVRON CORP NEW COM$8,182,000
+12.9%
69,630
+0.2%
1.64%
+11.3%
VZ SellVERIZON COMMUNICATIONS INC COM$7,721,000
+10.4%
156,011
-0.4%
1.54%
+8.8%
T BuyAT&T INC COM$7,539,000
+8.9%
192,459
+4.9%
1.51%
+7.3%
VFC BuyV F CORP COM$7,479,000
+10.6%
117,645
+0.2%
1.50%
+9.0%
WRE SellWASHINGTON REAL ESTATE INVT TR$7,089,000
+2.3%
216,407
-0.4%
1.42%
+0.9%
HOG BuyHARLEY DAVIDSON INC COM$6,881,000
-7.9%
142,737
+3.2%
1.38%
-9.3%
IBM BuyINTERNATIONAL BUSINESS MACHS C$6,586,000
-4.2%
45,394
+1.6%
1.32%
-5.6%
EPD BuyENTERPRISE PRODS PARTNERS L P$6,405,000
-2.6%
245,673
+1.2%
1.28%
-4.0%
GLW SellCORNING INC COM$6,398,000
-0.7%
213,836
-0.3%
1.28%
-2.1%
PCAR SellPACCAR INC COM$6,297,000
+8.0%
87,041
-1.4%
1.26%
+6.5%
CL BuyCOLGATE PALMOLIVE CO COM$6,218,000
-0.7%
85,351
+1.0%
1.24%
-2.1%
ABT SellABBOTT LABS COM$6,180,000
+9.1%
115,815
-0.6%
1.24%
+7.5%
HP BuyHELMERICH & PAYNE INC COM$6,000,000
+40.1%
115,142
+46.1%
1.20%
+38.1%
NWL BuyNEWELL BRANDS INC.$5,765,000
-7.7%
135,107
+16.0%
1.15%
-9.1%
QCOM BuyQUALCOMM INC COM$5,752,000
-3.1%
110,961
+3.3%
1.15%
-4.4%
DUK BuyDUKE ENERGY CORP NEW COM NEW$4,935,000
+0.6%
58,811
+0.2%
0.99%
-0.9%
MMM Sell3M CO COM$4,888,000
-0.7%
23,289
-1.5%
0.98%
-2.1%
NUE SellNUCOR CORP COM$4,651,000
-3.7%
82,996
-0.6%
0.93%
-5.2%
UPS SellUNITED PARCEL SERVICE INC CL B$4,620,000
+7.2%
38,469
-1.3%
0.92%
+5.6%
DIS SellDISNEY WALT CO COM$4,598,000
-7.5%
46,647
-0.3%
0.92%
-8.7%
PEP BuyPEPSICO INC COM$4,591,000
-2.7%
41,202
+0.9%
0.92%
-4.1%
KHC BuyKRAFT HEINZ CO COM$4,563,000
-9.0%
58,836
+0.5%
0.91%
-10.2%
PM SellPHILIP MORRIS INTL INC COM$4,378,000
-6.1%
39,434
-0.7%
0.88%
-7.4%
BA SellBOEING CO COM$4,351,000
+17.1%
17,117
-8.9%
0.87%
+15.4%
CB SellCHUBB LTD New$4,138,000
-2.4%
29,030
-0.5%
0.83%
-3.7%
MDLZ BuyMONDELEZ INTL INC CL A$4,096,000
-0.3%
100,742
+5.9%
0.82%
-1.7%
KO SellCOCA COLA CO COM$3,788,000
+0.0%
84,169
-0.3%
0.76%
-1.4%
BAC BuyBANK AMER CORP COM$3,596,000
+4.4%
141,917
+0.0%
0.72%
+2.9%
OLN SellOLIN CORP $1 NEW$3,562,000
+11.5%
103,995
-1.5%
0.71%
+9.9%
ZTS SellZOETIS INC CL A$3,422,000
+0.9%
53,667
-1.3%
0.68%
-0.6%
JWN SellNORDSTROM INC COM$3,373,000
-23.8%
71,545
-22.7%
0.68%
-24.9%
MO BuyALTRIA GROUP INC COM$3,367,000
-12.4%
53,091
+2.9%
0.67%
-13.6%
MKC SellMCCORMICK & CO INC COM NON VTG$2,897,000
-82.7%
28,227
-83.6%
0.58%
-83.0%
DIA SellSPDR DOW JONES INDL AVRG ETF U$2,639,000
+3.2%
11,789
-1.7%
0.53%
+1.7%
CELG SellCELGENE CORP COM$2,520,000
+11.4%
17,280
-0.8%
0.50%
+9.8%
LEG SellLEGGETT & PLATT INC COM$2,438,000
-9.2%
51,083
-0.0%
0.49%
-10.5%
SYY SellSYSCO CORP COM$2,286,000
+5.7%
42,370
-1.4%
0.46%
+4.1%
GOOGL SellALPHABET INC CAP STK CL A$2,065,000
-0.7%
2,121
-5.1%
0.41%
-2.1%
TJX BuyTJX COS INC NEW COM$2,021,000
+356.2%
27,410
+346.8%
0.40%
+348.9%
COF SellCAPITAL ONE FINL CORP COM$1,874,000
-6.1%
22,132
-8.4%
0.38%
-7.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD Sint$1,786,000
+8.2%
47,563
+0.7%
0.36%
+6.6%
TIF SellTIFFANY & CO NEW COM$1,729,000
-2.8%
18,838
-0.5%
0.35%
-4.2%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,631,000
-40.0%
6,492
-42.3%
0.33%
-40.9%
VAR SellVARIAN MED SYS INC COM$1,457,000
-4.9%
14,565
-1.9%
0.29%
-6.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$1,234,000
+11.1%
6,734
+2.7%
0.25%
+9.8%
HPE SellHEWLETT PACKARD ENTERPRISE CO$1,234,000
-13.2%
83,915
-2.1%
0.25%
-14.5%
COTY NewCOTY INC. CLASS A$1,145,000–69,251–0.23%–
VWO BuyVANGUARD INTL EQUITY INDEX FDint$1,133,000
+6.8%
26,003
+0.1%
0.23%
+5.6%
SDY BuySPDR SERIES TRUST S&P DIVID ET$1,023,000
+16.9%
11,199
+13.8%
0.20%
+15.2%
ANTM SellANTHEM INC COM$966,000
-2.9%
5,090
-3.8%
0.19%
-4.5%
AAPL SellAPPLE INC COM$965,000
-0.1%
6,262
-6.6%
0.19%
-1.5%
TROW SellPRICE T ROWE GROUP INC COM$793,000
+20.7%
8,748
-1.1%
0.16%
+19.5%
VEA NewVANGUARD FTSE DEV MKT ETFint$688,000–15,855–0.14%–
HTGC SellHERCULES CAPITAL INC$689,000
-8.5%
53,404
-6.2%
0.14%
-9.8%
DXC SellDXC TECHNOLOGY CO$637,000
+7.6%
7,422
-3.8%
0.13%
+5.8%
IVV NewISHARES CORE S&P 500 ETF$591,000–2,336–0.12%–
IEFA NewISHARES CORE MSCI EAFE ETFint$563,000–8,767–0.11%–
TATYY SellTATE & LYLE PLC SPONSORED ADRint$546,000
-6.3%
15,420
-6.7%
0.11%
-7.6%
FMAO BuyFARMER & MERCHANTS BANCORP INC$537,000
+17.5%
14,730
+100.0%
0.11%
+15.1%
IJH NewISHARES CORE S&P MID-CAP ETF$531,000–2,970–0.11%–
CMCSA SellCOMCAST CORP NEW CL A$521,000
-3.7%
13,541
-2.5%
0.10%
-5.5%
COST SellCOSTCO WHSL CORP NEW COM$481,000
+1.7%
2,925
-1.0%
0.10%0.0%
MTB SellM & T BK CORP COM$453,000
-1.5%
2,813
-1.1%
0.09%
-2.2%
IJR NewISHARES CORE S&P SMALL-CAP ETF$446,000–6,014–0.09%–
KEYW SellKEYW HOLDINGS CORP$410,000
-26.7%
53,855
-9.9%
0.08%
-27.4%
SLB BuySCHLUMBERGER LTD COM$390,000
+60.5%
5,591
+51.2%
0.08%
+59.2%
MFGP NewMICRO FOCUS INTL PLC SPONS ADRint$368,000–11,532–0.07%–
VEU NewVANGUARD INTL EQUITY INDEX FDint$365,000–6,929–0.07%–
NEE BuyNEXTERA ENERGY INC COM$327,000
+15.5%
2,230
+10.6%
0.06%
+14.0%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETint$289,000–4,660–0.06%–
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$277,000
-17.3%
899
+11.8%
0.06%
-19.1%
HON SellHONEYWELL INTL INC COM$269,000
+3.9%
1,900
-2.1%
0.05%
+1.9%
WMT BuyWAL-MART STORES INC COM$250,000
+9.2%
3,204
+5.7%
0.05%
+8.7%
GIS SellGENERAL MLS INC COM$239,000
-8.1%
4,624
-1.6%
0.05%
-9.4%
HD SellHOME DEPOT INC COM$236,000
+3.5%
1,443
-3.0%
0.05%
+2.2%
CSCO SellCISCO SYS INC COM$237,000
+5.8%
7,059
-1.4%
0.05%
+4.4%
PFE NewPFIZER INC COM$230,000–6,445–0.05%–
SO SellSOUTHERN CO COM$215,000
-1.8%
4,373
-4.4%
0.04%
-2.3%
IEMG NewISHARES CORE MSCI EMERGING MARint$217,000–4,015–0.04%–
MFA SellMFA FINANCIAL INC$189,000
-22.5%
21,600
-25.8%
0.04%
-24.0%
ExitINTEROIL CORP ESC PARENT #384l$0–-19,197–0.00%–
UNXLQ ExitUNI-PIXEL INC$0–-62,500–-0.01%–
PNRA ExitPANERA BREAD CO CL A$0–-1,014–-0.06%–
UA ExitUNDER ARMOUR INC CLASS C$0–-20,219–-0.08%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD Aint$0–-40,328–-0.27%–
DD ExitDU PONT E I DE NEMOURS & CO CO$0–-107,917–-1.77%–
Q2 2017
 Value Shares↓ Weighting
MKCV NewMCCORMICK & CO INC COM VTG$38,388,000–393,195–7.79%–
MKC NewMCCORMICK & CO INC COM NON VTG$16,756,000–171,842–3.40%–
MSFT NewMICROSOFT CORP COM$13,163,000–190,965–2.67%–
XOM NewEXXON MOBIL CORP COM$13,051,000–161,657–2.65%–
JPM NewJPMORGAN CHASE & CO COM$12,994,000–142,163–2.64%–
ORCL NewORACLE CORP COM$12,368,000–246,672–2.51%–
GE NewGENERAL ELECTRIC CO COM$12,356,000–457,448–2.51%–
JNJ NewJOHNSON & JOHNSON COM$11,382,000–86,042–2.31%–
MRK NewMERCK & CO INC NEW COM$11,371,000–177,418–2.31%–
INTC NewINTEL CORP COM$10,189,000–301,986–2.07%–
ABBV NewABBVIE INC COM$10,049,000–138,585–2.04%–
PG NewPROCTER & GAMBLE CO COM$9,667,000–110,922–1.96%–
BMY NewBRISTOL MYERS SQUIBB CO COM$9,455,000–169,684–1.92%–
UTX NewUNITED TECHNOLOGIES CORP COM$9,170,000–75,098–1.86%–
LMT NewLOCKHEED MARTIN CORP COM$9,100,000–32,780–1.85%–
WFC NewWELLS FARGO & CO NEW COM$8,962,000–161,747–1.82%–
NSC NewNORFOLK SOUTHERN CORP COM$8,864,000–72,832–1.80%–
DD NewDU PONT E I DE NEMOURS & CO CO$8,710,000–107,917–1.77%–
TGT NewTARGET CORP COM$8,661,000–165,641–1.76%–
CPK NewCHESAPEAKE UTILS CORP COM$8,558,000–114,179–1.74%–
EMR NewEMERSON ELEC CO COM$8,427,000–141,349–1.71%–
GOOG NewALPHABET INC CAP STK CL C$8,400,000–9,244–1.70%–
CAT NewCATERPILLAR INC DEL COM$8,350,000–77,705–1.70%–
ADP NewAUTOMATIC DATA PROCESSING INC$7,968,000–77,765–1.62%–
HOG NewHARLEY DAVIDSON INC COM$7,474,000–138,362–1.52%–
CVX NewCHEVRON CORP NEW COM$7,247,000–69,464–1.47%–
VZ NewVERIZON COMMUNICATIONS INC COM$6,994,000–156,603–1.42%–
WRE NewWASHINGTON REAL ESTATE INVT TR$6,930,000–217,247–1.41%–
T NewAT&T INC COM$6,921,000–183,433–1.40%–
IBM NewINTERNATIONAL BUSINESS MACHS C$6,873,000–44,677–1.40%–
VFC NewV F CORP COM$6,762,000–117,390–1.37%–
EPD NewENTERPRISE PRODS PARTNERS L P$6,574,000–242,748–1.33%–
GLW NewCORNING INC COM$6,442,000–214,386–1.31%–
CL NewCOLGATE PALMOLIVE CO COM$6,262,000–84,471–1.27%–
NWL NewNEWELL BRANDS INC.$6,247,000–116,514–1.27%–
QCOM NewQUALCOMM INC COM$5,934,000–107,456–1.20%–
PCAR NewPACCAR INC COM$5,829,000–88,261–1.18%–
ABT NewABBOTT LABS COM$5,666,000–116,570–1.15%–
KHC NewKRAFT HEINZ CO COM$5,013,000–58,531–1.02%–
DIS NewDISNEY WALT CO COM DISNEY$4,969,000–46,767–1.01%–
MMM New3M CO COM$4,921,000–23,635–1.00%–
DUK NewDUKE ENERGY CORP NEW COM NEW$4,908,000–58,716–1.00%–
NUE NewNUCOR CORP COM$4,832,000–83,491–0.98%–
PEP NewPEPSICO INC COM$4,716,000–40,832–0.96%–
PM NewPHILIP MORRIS INTL INC COM$4,662,000–39,694–0.95%–
JWN NewNORDSTROM INC COM$4,429,000–92,592–0.90%–
UPS NewUNITED PARCEL SERVICE INC CL B$4,311,000–38,979–0.88%–
HP NewHELMERICH & PAYNE INC COM$4,282,000–78,793–0.87%–
CB NewCHUBB LTD New$4,240,000–29,165–0.86%–
MDLZ NewMONDELEZ INTL INC CL A$4,107,000–95,098–0.83%–
MO NewALTRIA GROUP INC COM$3,842,000–51,591–0.78%–
KO NewCOCA COLA CO COM$3,787,000–84,434–0.77%–
BA NewBOEING CO COM$3,717,000–18,795–0.75%–
BAC NewBANK AMER CORP COM$3,443,000–141,905–0.70%–
ZTS NewZOETIS INC CL A$3,393,000–54,387–0.69%–
OLN NewOLIN CORP $1 NEW$3,196,000–105,550–0.65%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$2,720,000–11,251–0.55%–
LEG NewLEGGETT & PLATT INC COM$2,685,000–51,108–0.54%–
DIA NewSPDR DOW JONES INDL AVRG ETF U$2,558,000–11,995–0.52%–
CELG NewCELGENE CORP COM$2,263,000–17,422–0.46%–
SYY NewSYSCO CORP COM$2,162,000–42,950–0.44%–
GOOGL NewALPHABET INC CAP STK CL A$2,079,000–2,236–0.42%–
COF NewCAPITAL ONE FINL CORP COM$1,995,000–24,151–0.40%–
TIF NewTIFFANY & CO NEW COM$1,778,000–18,938–0.36%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD Sint$1,651,000–47,233–0.34%–
VAR NewVARIAN MED SYS INC COM$1,532,000–14,845–0.31%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$1,422,000–85,740–0.29%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD Aint$1,340,000–40,328–0.27%–
PNC NewPNC FINL SVCS GROUP INC COM$1,325,000–10,611–0.27%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$1,111,000–6,559–0.22%–
VWO NewVANGUARD INTL EQUITY INDEX FDint$1,061,000–25,975–0.22%–
ANTM NewANTHEM INC COM$995,000–5,290–0.20%–
AAPL NewAPPLE INC COM$966,000–6,706–0.20%–
SDY NewSPDR SERIES TRUST S&P DIVID ET$875,000–9,844–0.18%–
CSVI NewCOMPUTER SVCS INC COM$762,000–16,204–0.16%–
HTGC NewHERCULES CAPITAL INC$753,000–56,906–0.15%–
TROW NewPRICE T ROWE GROUP INC COM$657,000–8,848–0.13%–
DXC NewDXC TECHNOLOGY CO$592,000–7,716–0.12%–
TATYY NewTATE & LYLE PLC SPONSORED ADRint$583,000–16,525–0.12%–
KEYW NewKEYW HOLDINGS CORP$559,000–59,790–0.11%–
CMCSA NewCOMCAST CORP NEW CL A$541,000–13,891–0.11%–
COST NewCOSTCO WHSL CORP NEW COM$473,000–2,955–0.10%–
MTB NewM & T BK CORP COM$460,000–2,843–0.09%–
FMAO NewFARMER & MERCHANTS BANCORP INC$457,000–7,365–0.09%–
NBL NewNOBLE ENERGY INC COM$453,000–16,000–0.09%–
TJX NewTJX COS INC NEW COM$443,000–6,135–0.09%–
DE NewDEERE & CO COM$442,000–3,575–0.09%–
HPQ NewHP INC COM$428,000–24,506–0.09%–
DLN NewWISDOMTREE TR LARGECAP DIVID$429,000–5,100–0.09%–
UA NewUNDER ARMOUR INC CLASS C$408,000–20,219–0.08%–
LOW NewLOWES COS INC COM$395,000–5,100–0.08%–
IGM NewISHARES TR NORTH AMERN TECH ET$391,000–2,700–0.08%–
SPLV NewPOWERSHARES EXC TRADED FD TR I$386,000–8,638–0.08%–
BFB NewBROWN FORMAN CORP$372,000–7,651–0.08%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$335,000–804–0.07%–
BBH NewVANECK VECTORS BIOTECH ETF$333,000–2,650–0.07%–
EFAV NewISHARES MSCI EAFE MIN VOL ETFint$332,000–4,800–0.07%–
PNRA NewPANERA BREAD CO CL A$319,000–1,014–0.06%–
CSX NewCSX CORP COM$316,000–5,800–0.06%–
APD NewAIR PRODS & CHEMS INC COM$300,000–2,100–0.06%–
DHR NewDANAHER CORP DEL COM$292,000–3,460–0.06%–
AGN NewALLERGAN PLC$285,000–1,173–0.06%–
NEE NewNEXTERA ENERGY INC COM$283,000–2,016–0.06%–
TMO NewTHERMO FISHERSCIENTIFIC INC$262,000–1,500–0.05%–
HON NewHONEYWELL INTL INC COM$259,000–1,940–0.05%–
GIS NewGENERAL MLS INC COM$260,000–4,699–0.05%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$255,000–1–0.05%–
CVS NewCVS HEALTH CORP COM$252,000–3,133–0.05%–
MFA NewMFA FINANCIAL INC$244,000–29,100–0.05%–
SLB NewSCHLUMBERGER LTD COM$243,000–3,697–0.05%–
AXP NewAMERICAN EXPRESS CO COM$232,000–2,753–0.05%–
WMT NewWAL-MART STORES INC COM$229,000–3,030–0.05%–
HD NewHOME DEPOT INC COM$228,000–1,488–0.05%–
CSCO NewCISCO SYS INC COM$224,000–7,159–0.04%–
SO NewSOUTHERN CO COM$219,000–4,573–0.04%–
CLNW NewROYAL DUTCH SHELL ADRint$209,000–3,928–0.04%–
PPL NewPPL CORP COM$208,000–5,390–0.04%–
NewVAREX IMAGING CORP$201,000–5,938–0.04%–
PZZA NewPAPA JOHNS INTL INC$204,000–2,846–0.04%–
AMZN NewAMAZON COM INC COM$203,000–210–0.04%–
ALL NewALLSTATE CORP COM$201,000–2,270–0.04%–
UNXLQ NewUNI-PIXEL INC$24,000–62,500–0.01%–
QTRRF NewQUATERRA RES INC COMint$8,000–100,700–0.00%–
NewTERRACO GOLD CORP COM$7,000–100,000–0.00%–
KIPS NewKIPS BAY MED INC COM$0–10,000–0.00%–
ESPH NewECOSPHERE TECH INC COM$0–10,500–0.00%–
NewINTEROIL CORP ESC PARENT #384l$0–19,197–0.00%–
Q4 2016
 Value Shares↓ Weighting
ESPH ExitECOSPHERE TECH INC COM$0–-10,500–0.00%–
AMNL ExitAPPLIED MINERALS INC COM$0–-15,000–0.00%–
WMTM ExitWHITE MTN TITANIUM CORP COM$0–-10,000–0.00%–
KIPS ExitKIPS BAY MED INC COM$0–-10,000–0.00%–
QTRRF ExitQUATERRA RES INC COMint$0–-100,700–-0.00%–
ADMD ExitADVANCED MEDICAL ISOTOPE CORP$0–-3,000,000–-0.00%–
ExitTERRACO GOLD CORP COM$0–-100,000–-0.00%–
BDR ExitBLONDER TONGUE LABS INC COM$0–-158,940–-0.02%–
SLB ExitSCHLUMBERGER LTD COM$0–-2,663–-0.04%–
AON ExitAON PLC SHS CL A$0–-1,900–-0.04%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-499–-0.04%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.04%–
ExitNAMIC INSURANCE CO CL B$0–-794–-0.05%–
SO ExitSOUTHERN CO COM$0–-4,694–-0.05%–
CSCO ExitCISCO SYS INC COM$0–-7,612–-0.05%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,021–-0.05%–
GIS ExitGENERAL MLS INC COM$0–-4,674–-0.06%–
DE ExitDEERE & CO COM$0–-3,600–-0.06%–
EFAV ExitISHARES MSCI EAFE MIN VOL ETF$0–-4,800–-0.07%–
SPLV ExitPOWERSHARES EXC TRADED FD TR I$0–-8,638–-0.07%–
ExitBROWN FORMAN CORP$0–-7,838–-0.08%–
VEA ExitVANGUARD TAX MANAGED INTL FD Fint$0–-9,903–-0.08%–
HPQ ExitHP INC COM$0–-24,256–-0.08%–
DLN ExitWISDOMTREE TR LARGECAP DIVID$0–-5,200–-0.08%–
MTB ExitM & T BK CORP COM$0–-3,723–-0.09%–
TJX ExitTJX COS INC NEW COM$0–-6,035–-0.09%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-7,365–-0.10%–
NBL ExitNOBLE ENERGY INC COM$0–-16,000–-0.12%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-8,933–-0.12%–
CSVI ExitCOMPUTER SVCS INC COM$0–-16,204–-0.12%–
VWO ExitVANGUARD INTL EQUITY INDEX FDint$0–-17,610–-0.13%–
ANTM ExitANTHEM INC COM$0–-5,415–-0.14%–
TATYY ExitTATE & LYLE PLC SPONSORED ADRint$0–-17,395–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-4,839–-0.14%–
AAPL ExitAPPLE INC COM$0–-6,676–-0.15%–
SDY ExitSPDR SERIES TRUST S&P DIVID ET$0–-9,024–-0.15%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-10,701–-0.19%–
TIF ExitTIFFANY & CO NEW COM$0–-19,408–-0.28%–
VAR ExitVARIAN MED SYS INC COM$0–-14,845–-0.30%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD Sint$0–-52,348–-0.32%–
CELG ExitCELGENE CORP COM$0–-16,104–-0.34%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD Aint$0–-40,303–-0.37%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-2,317–-0.38%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-87,510–-0.40%–
VFC ExitV F CORP COM$0–-36,262–-0.41%–
BAC ExitBANK AMER CORP COM$0–-135,827–-0.43%–
DIA ExitSPDR DOW JONES INDL AVRG ETF U$0–-12,034–-0.44%–
OLN ExitOLIN CORP $1 NEW$0–-107,450–-0.44%–
VSS ExitVANGUARD INTL EQUITY INDEX FDint$0–-22,227–-0.45%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-11,184–-0.49%–
LEG ExitLEGGETT & PLATT INC COM$0–-53,206–-0.49%–
BA ExitBOEING CO COM$0–-20,757–-0.55%–
ZTS ExitZOETIS INC CL A$0–-56,662–-0.59%–
MO ExitALTRIA GROUP INC COM$0–-51,864–-0.66%–
KO ExitCOCA COLA CO COM$0–-79,583–-0.68%–
ABT ExitABBOTT LABS COM$0–-79,712–-0.68%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-34,540–-0.76%–
HP ExitHELMERICH & PAYNE INC COM$0–-57,399–-0.78%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-88,422–-0.78%–
PCAR ExitPACCAR INC COM$0–-66,756–-0.79%–
PM ExitPHILIP MORRIS INTL INC COM$0–-41,235–-0.81%–
CB ExitCHUBB LTD New$0–-32,531–-0.82%–
NUE ExitNUCOR CORP COM$0–-85,638–-0.85%–
VRSK ExitVERISK ANALYTICS INC COM$0–-52,625–-0.86%–
SYY ExitSYSCO CORP COM$0–-88,623–-0.88%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-47,329–-0.89%–
MMM Exit3M CO COM$0–-25,494–-0.91%–
PEP ExitPEPSICO INC COM$0–-41,575–-0.91%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-58,911–-0.95%–
COF ExitCAPITAL ONE FINL CORP COM$0–-66,441–-0.96%–
KHC ExitKRAFT HEINZ CO COM$0–-60,014–-1.08%–
JWN ExitNORDSTROM INC COM$0–-113,473–-1.19%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-81,853–-1.22%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-223,909–-1.25%–
NWL ExitNEWELL BRANDS INC.$0–-118,119–-1.25%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-107,279–-1.32%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-130,587–-1.37%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-125,891–-1.37%–
WFC ExitWELLS FARGO & CO NEW COM$0–-157,361–-1.40%–
WRE ExitWASHINGTON REAL ESTATE INVT TR$0–-225,243–-1.41%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-79,994–-1.42%–
CAT ExitCATERPILLAR INC DEL COM$0–-79,770–-1.43%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-44,807–-1.44%–
T ExitAT&T INC COM$0–-175,676–-1.44%–
QCOM ExitQUALCOMM INC COM$0–-105,463–-1.46%–
HOG ExitHARLEY DAVIDSON INC COM$0–-137,763–-1.46%–
CVX ExitCHEVRON CORP NEW COM$0–-71,986–-1.49%–
GOOG ExitALPHABET INC CAP STK CL C$0–-9,732–-1.52%–
DD ExitDU PONT E I DE NEMOURS & CO CO$0–-117,217–-1.58%–
EMR ExitEMERSON ELEC CO COM$0–-145,104–-1.60%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-77,930–-1.60%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-33,548–-1.62%–
NSC ExitNORFOLK SOUTHERN CORP COM$0–-87,588–-1.71%–
ABBV ExitABBVIE INC COM$0–-135,979–-1.73%–
GLW ExitCORNING INC COM$0–-389,665–-1.86%–
VEU ExitVANGUARD INTL EQUITY INDEX FDint$0–-210,879–-1.93%–
TGT ExitTARGET CORP COM$0–-145,157–-2.01%–
PG ExitPROCTER & GAMBLE CO COM$0–-113,035–-2.04%–
JNJ ExitJOHNSON & JOHNSON COM$0–-91,473–-2.18%–
ORCL ExitORACLE CORP COM$0–-285,023–-2.26%–
MRK ExitMERCK & CO INC NEW COM$0–-179,684–-2.26%–
INTC ExitINTEL CORP COM$0–-310,179–-2.36%–
JPM ExitJPMORGAN CHASE & CO COM$0–-177,777–-2.39%–
MSFT ExitMICROSOFT CORP COM$0–-209,318–-2.43%–
XOM ExitEXXON MOBIL CORP COM$0–-139,848–-2.46%–
GE ExitGENERAL ELECTRIC CO COM$0–-440,086–-2.63%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-175,697–-3.54%–
MKCV ExitMCCORMICK & CO INC COM VTG$0–-593,195–-11.98%–
Q3 2016
 Value Shares↓ Weighting
GE BuyGENERAL ELECTRIC CO COM$13,035,000
-5.9%
440,086
+0.0%
2.63%
-6.3%
XOM BuyEXXON MOBIL CORP COM$12,206,000
-5.8%
139,848
+1.2%
2.46%
-6.1%
MSFT SellMICROSOFT CORP COM$12,057,000
+12.1%
209,318
-0.4%
2.43%
+11.7%
JPM SellJPMORGAN CHASE & CO COM$11,838,000
+7.1%
177,777
-0.1%
2.39%
+6.6%
INTC BuyINTEL CORP COM$11,709,000
+15.7%
310,179
+0.6%
2.36%
+15.3%
MRK SellMERCK & CO INC NEW COM$11,214,000
+3.5%
179,684
-4.4%
2.26%
+3.1%
ORCL SellORACLE CORP COM$11,196,000
-4.5%
285,023
-0.5%
2.26%
-4.9%
JNJ BuyJOHNSON & JOHNSON COM$10,806,000
-2.6%
91,473
+0.0%
2.18%
-3.0%
PG SellPROCTER & GAMBLE CO COM$10,145,000
+2.8%
113,035
-3.1%
2.04%
+2.3%
TGT BuyTARGET CORP COM$9,969,000
-1.6%
145,157
+0.1%
2.01%
-2.0%
VEU BuyVANGUARD INTL EQUITY INDEX FDint$9,580,000
+6.6%
210,879
+0.6%
1.93%
+6.2%
GLW SellCORNING INC COM$9,216,000
+5.4%
389,665
-8.7%
1.86%
+5.0%
ABBV BuyABBVIE INC COM$8,576,000
+2.8%
135,979
+0.9%
1.73%
+2.4%
NSC BuyNORFOLK SOUTHERN CORP COM$8,501,000
+14.5%
87,588
+0.4%
1.71%
+14.0%
LMT SellLOCKHEED MARTIN CORP COM$8,042,000
-4.7%
33,548
-1.3%
1.62%
-5.1%
UTX BuyUNITED TECHNOLOGIES CORP COM$7,918,000
-0.6%
77,930
+0.4%
1.60%
-1.0%
EMR BuyEMERSON ELEC CO COM$7,910,000
+5.4%
145,104
+0.9%
1.60%
+5.0%
DD BuyDU PONT E I DE NEMOURS & CO CO$7,850,000
+3.7%
117,217
+0.3%
1.58%
+3.3%
GOOG SellALPHABET INC CAP STK CL C$7,565,000
+12.3%
9,732
-0.1%
1.52%
+11.7%
CVX BuyCHEVRON CORP NEW COM$7,409,000
-0.6%
71,986
+1.3%
1.49%
-0.9%
HOG SellHARLEY DAVIDSON INC COM$7,245,000
+15.7%
137,763
-0.4%
1.46%
+15.2%
QCOM BuyQUALCOMM INC COM$7,224,000
+29.5%
105,463
+1.3%
1.46%
+29.0%
T BuyAT&T INC COM$7,134,000
-3.7%
175,676
+2.4%
1.44%
-4.1%
IBM SellINTERNATIONAL BUSINESS MACHS C$7,118,000
+4.0%
44,807
-0.6%
1.44%
+3.6%
CAT SellCATERPILLAR INC DEL COM$7,081,000
+17.0%
79,770
-0.1%
1.43%
+16.6%
ADP BuyAUTOMATIC DATA PROCESSING INC$7,055,000
-3.4%
79,994
+0.6%
1.42%
-3.9%
WRE BuyWASHINGTON REAL ESTATE INVT TR$7,010,000
+1.1%
225,243
+2.2%
1.41%
+0.6%
WFC BuyWELLS FARGO & CO NEW COM$6,968,000
-1.9%
157,361
+4.8%
1.40%
-2.4%
BMY BuyBRISTOL MYERS SQUIBB CO COM$6,788,000
-4.2%
125,891
+30.7%
1.37%
-4.5%
VZ BuyVERIZON COMMUNICATIONS INC COM$6,788,000
-6.2%
130,587
+0.8%
1.37%
-6.6%
NWL SellNEWELL BRANDS INC.$6,220,000
+8.2%
118,119
-0.2%
1.25%
+7.7%
EPD BuyENTERPRISE PRODS PARTNERS L P$6,187,000
-2.2%
223,909
+3.5%
1.25%
-2.7%
CL SellCOLGATE PALMOLIVE CO COM$6,069,000
+1.2%
81,853
-0.1%
1.22%
+0.8%
JWN BuyNORDSTROM INC COM$5,887,000
+37.2%
113,473
+0.6%
1.19%
+36.6%
KHC SellKRAFT HEINZ CO COM$5,372,000
+1.0%
60,014
-0.1%
1.08%
+0.6%
COF SellCAPITAL ONE FINL CORP COM$4,772,000
-8.0%
66,441
-18.7%
0.96%
-8.5%
DUK SellDUKE ENERGY CORP NEW COM NEW$4,715,000
-6.9%
58,911
-0.2%
0.95%
-7.2%
PEP BuyPEPSICO INC COM$4,522,000
+3.4%
41,575
+0.7%
0.91%
+3.1%
MMM Sell3M CO COM$4,493,000
-4.9%
25,494
-5.5%
0.91%
-5.2%
SYY SellSYSCO CORP COM$4,343,000
-3.5%
88,623
-0.1%
0.88%
-3.8%
NUE SellNUCOR CORP COM$4,235,000
-8.0%
85,638
-8.0%
0.85%
-8.4%
PM SellPHILIP MORRIS INTL INC COM$4,009,000
-4.5%
41,235
-0.1%
0.81%
-4.9%
PCAR SellPACCAR INC COM$3,924,000
+13.3%
66,756
-0.0%
0.79%
+12.8%
HP BuyHELMERICH & PAYNE INC COM$3,863,000
+1.1%
57,399
+0.9%
0.78%
+0.8%
UPS BuyUNITED PARCEL SERVICE INC CL B$3,777,000
+2.7%
34,540
+1.1%
0.76%
+2.1%
ABT BuyABBOTT LABS COM$3,371,000
+10.6%
79,712
+2.8%
0.68%
+10.2%
KO SellCOCA COLA CO COM$3,368,000
-7.8%
79,583
-1.2%
0.68%
-8.1%
MO SellALTRIA GROUP INC COM$3,279,000
-8.6%
51,864
-0.3%
0.66%
-9.0%
ZTS SellZOETIS INC CL A$2,947,000
+9.6%
56,662
-0.0%
0.59%
+9.0%
LEG SellLEGGETT & PLATT INC COM$2,425,000
-10.9%
53,206
-0.1%
0.49%
-11.3%
SPY SellSPDR S&P 500 ETF TR TR UNIT$2,419,000
-7.7%
11,184
-10.6%
0.49%
-8.1%
VSS BuyVANGUARD INTL EQUITY INDEX FDint$2,212,000
+7.4%
22,227
+0.5%
0.45%
+7.0%
OLN BuyOLIN CORP $1 NEW$2,205,000
+7.5%
107,450
+30.1%
0.44%
+7.2%
DIA BuySPDR DOW JONES INDL AVRG ETF U$2,200,000
+5.7%
12,034
+3.5%
0.44%
+5.2%
BAC SellBANK AMER CORP COM$2,126,000
+11.5%
135,827
-5.5%
0.43%
+11.1%
VFC BuyV F CORP COM$2,032,000
+1.9%
36,262
+11.8%
0.41%
+1.5%
HPE SellHEWLETT PACKARD ENTERPRISE CO$1,991,000
+3.3%
87,510
-17.0%
0.40%
+2.8%
GOOGL SellALPHABET INC CAP STK CL A$1,863,000
+14.0%
2,317
-0.3%
0.38%
+13.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD Aint$1,854,000
-7.7%
40,303
+0.8%
0.37%
-8.1%
CELG SellCELGENE CORP COM$1,683,000
+5.7%
16,104
-0.2%
0.34%
+5.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD Sint$1,601,000
+16.5%
52,348
-0.1%
0.32%
+16.2%
VAR BuyVARIAN MED SYS INC COM$1,478,000
+40.8%
14,845
+16.3%
0.30%
+39.9%
TIF SellTIFFANY & CO NEW COM$1,410,000
+19.7%
19,408
-0.1%
0.28%
+18.8%
PNC SellPNC FINL SVCS GROUP INC COM$964,000
+8.3%
10,701
-2.1%
0.19%
+7.8%
SDY SellSPDR SERIES TRUST S&P DIVID ET$761,000
-0.4%
9,024
-0.9%
0.15%
-1.3%
AAPL SellAPPLE INC COM$755,000
+16.5%
6,676
-1.4%
0.15%
+16.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$699,000
-2.1%
4,839
-1.9%
0.14%
-2.8%
TATYY BuyTATE & LYLE PLC SPONSORED ADRint$689,000
+10.6%
17,395
+1.6%
0.14%
+10.3%
ANTM SellANTHEM INC COM$679,000
-16.6%
5,415
-12.7%
0.14%
-17.0%
VWO SellVANGUARD INTL EQUITY INDEX FDint$663,000
+6.1%
17,610
-0.7%
0.13%
+5.5%
MTB SellM & T BK CORP COM$432,000
-2.3%
3,723
-0.4%
0.09%
-2.2%
HPQ NewHP INC COM$377,000–24,256–0.08%–
BuyBROWN FORMAN CORP$372,000
+8.5%
7,838
+128.6%
0.08%
+8.7%
SPLV NewPOWERSHARES EXC TRADED FD TR I$358,000–8,638–0.07%–
EFAV NewISHARES MSCI EAFE MIN VOL ETF$325,000–4,800–0.07%–
NEE NewNEXTERA ENERGY INC COM$247,000–2,021–0.05%–
CSCO SellCISCO SYS INC COM$241,000
+8.1%
7,612
-2.2%
0.05%
+8.9%
SO BuySOUTHERN CO COM$241,000
+14.8%
4,694
+20.1%
0.05%
+14.0%
SLB NewSCHLUMBERGER LTD COM$209,000–2,663–0.04%–
BDR BuyBLONDER TONGUE LABS INC COM$98,000
+71.9%
158,940
+33.6%
0.02%
+66.7%
EATR ExitEASTERN ASTERIA INC COM$0–-2,500,000–0.00%–
EXC ExitEXELON CORP COM$0–-5,671–-0.04%–
GM ExitGENERAL MTRS CO COM$0–-134,369–-0.77%–
Q2 2016
 Value Shares↓ Weighting
MKCV NewMCCORMICK & CO INC COM VTG$62,962,000–593,195–12.75%–
MKC NewMCCORMICK & CO INC COM NON VTG$18,742,000–175,697–3.80%–
GE NewGENERAL ELECTRIC CO COM$13,848,000–439,907–2.80%–
XOM NewEXXON MOBIL CORP COM$12,951,000–138,161–2.62%–
ORCL NewORACLE CORP COM$11,723,000–286,413–2.37%–
JNJ NewJOHNSON & JOHNSON COM$11,093,000–91,448–2.25%–
JPM NewJPMORGAN CHASE & CO COM$11,058,000–177,952–2.24%–
MRK NewMERCK & CO INC NEW COM$10,834,000–188,052–2.19%–
MSFT NewMICROSOFT CORP COM$10,754,000–210,157–2.18%–
TGT NewTARGET CORP COM$10,127,000–145,039–2.05%–
INTC NewINTEL CORP COM$10,116,000–308,425–2.05%–
PG NewPROCTER & GAMBLE CO COM$9,872,000–116,598–2.00%–
VEU NewVANGUARD INTL EQUITY INDEX FDint$8,986,000–209,699–1.82%–
GLW NewCORNING INC COM$8,741,000–426,829–1.77%–
LMT NewLOCKHEED MARTIN CORP COM$8,437,000–33,997–1.71%–
ABBV NewABBVIE INC COM$8,341,000–134,724–1.69%–
UTX NewUNITED TECHNOLOGIES CORP COM$7,962,000–77,644–1.61%–
DD NewDU PONT E I DE NEMOURS & CO CO$7,573,000–116,866–1.53%–
EMR NewEMERSON ELEC CO COM$7,502,000–143,819–1.52%–
CVX NewCHEVRON CORP NEW COM$7,450,000–71,069–1.51%–
NSC NewNORFOLK SOUTHERN CORP COM$7,423,000–87,201–1.50%–
T NewAT&T INC COM$7,410,000–171,477–1.50%–
ADP NewAUTOMATIC DATA PROCESSING INC$7,307,000–79,534–1.48%–
VZ NewVERIZON COMMUNICATIONS INC COM$7,237,000–129,610–1.46%–
WFC NewWELLS FARGO & CO NEW COM$7,106,000–150,146–1.44%–
CPK NewCHESAPEAKE UTILS CORP COM$7,100,000–107,279–1.44%–
BMY NewBRISTOL MYERS SQUIBB CO COM$7,082,000–96,285–1.43%–
WRE NewWASHINGTON REAL ESTATE INVT TR$6,935,000–220,447–1.40%–
IBM NewINTERNATIONAL BUSINESS MACHS C$6,841,000–45,072–1.38%–
GOOG NewALPHABET INC CAP STK CL C$6,739,000–9,737–1.36%–
EPD NewENTERPRISE PRODS PARTNERS L P$6,329,000–216,319–1.28%–
HOG NewHARLEY DAVIDSON INC COM$6,264,000–138,278–1.27%–
CAT NewCATERPILLAR INC DEL COM$6,050,000–79,810–1.22%–
CL NewCOLGATE PALMOLIVE CO COM$5,996,000–81,907–1.21%–
NWL NewNEWELL BRANDS INC.$5,748,000–118,354–1.16%–
QCOM NewQUALCOMM INC COM$5,578,000–104,123–1.13%–
KHC NewKRAFT HEINZ CO COM$5,317,000–60,089–1.08%–
COF NewCAPITAL ONE FINL CORP COM$5,189,000–81,697–1.05%–
DUK NewDUKE ENERGY CORP NEW COM NEW$5,063,000–59,017–1.02%–
MMM New3M CO COM$4,723,000–26,971–0.96%–
DIS NewDISNEY WALT CO COM DISNEY$4,630,000–47,329–0.94%–
NUE NewNUCOR CORP COM$4,602,000–93,133–0.93%–
SYY NewSYSCO CORP COM$4,499,000–88,673–0.91%–
PEP NewPEPSICO INC COM$4,373,000–41,277–0.88%–
JWN NewNORDSTROM INC COM$4,290,000–112,748–0.87%–
VRSK NewVERISK ANALYTICS INC COM$4,267,000–52,625–0.86%–
CB NewCHUBB LTD New$4,252,000–32,531–0.86%–
PM NewPHILIP MORRIS INTL INC COM$4,200,000–41,285–0.85%–
MDLZ NewMONDELEZ INTL INC CL A$4,024,000–88,422–0.82%–
HP NewHELMERICH & PAYNE INC COM$3,820,000–56,899–0.77%–
GM NewGENERAL MTRS CO COM$3,803,000–134,369–0.77%–
UPS NewUNITED PARCEL SERVICE INC CL B$3,678,000–34,148–0.74%–
KO NewCOCA COLA CO COM$3,652,000–80,563–0.74%–
MO NewALTRIA GROUP INC COM$3,587,000–52,014–0.73%–
PCAR NewPACCAR INC COM$3,464,000–66,781–0.70%–
ABT NewABBOTT LABS COM$3,048,000–77,527–0.62%–
LEG NewLEGGETT & PLATT INC COM$2,722,000–53,251–0.55%–
BA NewBOEING CO COM$2,696,000–20,757–0.55%–
ZTS NewZOETIS INC CL A$2,690,000–56,687–0.54%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$2,621,000–12,513–0.53%–
DIA NewSPDR DOW JONES INDL AVRG ETF U$2,082,000–11,632–0.42%–
VSS NewVANGUARD INTL EQUITY INDEX FDint$2,059,000–22,122–0.42%–
OLN NewOLIN CORP $1 NEW$2,051,000–82,585–0.42%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD Aint$2,008,000–39,983–0.41%–
VFC NewV F CORP COM$1,994,000–32,427–0.40%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$1,927,000–105,494–0.39%–
BAC NewBANK AMER CORP COM$1,907,000–143,687–0.39%–
GOOGL NewALPHABET INC CAP STK CL A$1,634,000–2,323–0.33%–
CELG NewCELGENE CORP COM$1,592,000–16,141–0.32%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD Sint$1,374,000–52,388–0.28%–
TIF NewTIFFANY & CO NEW COM$1,178,000–19,433–0.24%–
VAR NewVARIAN MED SYS INC COM$1,050,000–12,765–0.21%–
PNC NewPNC FINL SVCS GROUP INC COM$890,000–10,929–0.18%–
ANTM NewANTHEM INC COM$814,000–6,200–0.16%–
SDY NewSPDR SERIES TRUST S&P DIVID ET$764,000–9,109–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$714,000–4,934–0.14%–
TROW NewPRICE T ROWE GROUP INC COM$652,000–8,933–0.13%–
AAPL NewAPPLE INC COM$648,000–6,774–0.13%–
VWO NewVANGUARD INTL EQUITY INDEX FDint$625,000–17,729–0.13%–
TATYY NewTATE & LYLE PLC SPONSORED ADRint$623,000–17,120–0.13%–
CSVI NewCOMPUTER SVCS INC COM$607,000–16,204–0.12%–
NBL NewNOBLE ENERGY INC COM$574,000–16,000–0.12%–
CMCSA NewCOMCAST CORP NEW CL A$480,000–7,365–0.10%–
TJX NewTJX COS INC NEW COM$466,000–6,035–0.09%–
MTB NewM & T BK CORP COM$442,000–3,738–0.09%–
DLN NewWISDOMTREE TR LARGECAP DIVID$394,000–5,200–0.08%–
VEA NewVANGUARD TAX MANAGED INTL FD Fint$350,000–9,903–0.07%–
NewBROWN FORMAN CORP$343,000–3,429–0.07%–
GIS NewGENERAL MLS INC COM$333,000–4,674–0.07%–
DE NewDEERE & CO COM$292,000–3,600–0.06%–
NewNAMIC INSURANCE CO CL B$229,000–794–0.05%–
CSCO NewCISCO SYS INC COM$223,000–7,787–0.04%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$217,000–1–0.04%–
SO NewSOUTHERN CO COM$210,000–3,909–0.04%–
AON NewAON PLC SHS CL A$208,000–1,900–0.04%–
EXC NewEXELON CORP COM$206,000–5,671–0.04%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$201,000–499–0.04%–
BDR NewBLONDER TONGUE LABS INC COM$57,000–118,940–0.01%–
NewTERRACO GOLD CORP COM$12,000–100,000–0.00%–
ADMD NewADVANCED MEDICAL ISOTOPE CORP$11,000–3,000,000–0.00%–
AMNL NewAPPLIED MINERALS INC COM$3,000–15,000–0.00%–
QTRRF NewQUATERRA RES INC COMint$5,000–100,700–0.00%–
KIPS NewKIPS BAY MED INC COM$0–10,000–0.00%–
WMTM NewWHITE MTN TITANIUM CORP COM$1,000–10,000–0.00%–
ESPH NewECOSPHERE TECH INC COM$1,000–10,500–0.00%–
EATR NewEASTERN ASTERIA INC COM$0–2,500,000–0.00%–
Q4 2015
 Value Shares↓ Weighting
PHOT ExitGROWLIFE INC$0–-12,000–0.00%–
EATR ExitEASTERN ASTERIA INC$0–-2,500,000–0.00%–
KIPS ExitKIPS BAY MED INC$0–-10,000–0.00%–
ESPH ExitECOSPHER TECHNOLOGIES INC$0–-10,500–0.00%–
AMNL ExitAPPLIED MINERALS INC COM$0–-15,000–-0.00%–
ExitTERRACE GOLD CORP$0–-100,000–-0.00%–
WMTM ExitWHITE MTN TITANIUM CP COM$0–-10,000–-0.00%–
ADMD ExitADVANCE MEDICAL ISOTOPE CORP C$0–-3,000,000–-0.00%–
QTRRF ExitQUATERRA RES INCint$0–-134,700–-0.00%–
CORR ExitCORENERGY INFRASTRUCTURE$0–-11,000–-0.01%–
BDR ExitBLONDER TONGUE LAB INC$0–-118,940–-0.02%–
ExitNAMIC INSURANCE CO CL B$0–-794–-0.05%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-340–-0.05%–
GIS ExitGENERAL MILLS$0–-4,484–-0.06%–
DE ExitDEERE CO$0–-3,600–-0.06%–
PFE ExitPFIZER INC$0–-8,585–-0.06%–
BFB ExitBROWN FORMAN CORP CL B$0–-3,486–-0.07%–
DLN ExitWISDOM TREE LARGE CAP DIVIDEND$0–-5,200–-0.08%–
FATE Exitcsusfate$0–-77,083–-0.09%–
UAA ExitUNDER ARMOUR INC$0–-4,214–-0.09%–
TJX ExitTJX COS INC NEW$0–-5,850–-0.09%–
NBL ExitNOBLE ENERGY INC$0–-16,000–-0.11%–
AAPL ExitAPPLE INC$0–-4,990–-0.12%–
CMCSK ExitCOMCAST CRP NEW CL A SPL$0–-10,126–-0.13%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-16,261–-0.13%–
MTB ExitM&T BANK CORPORATION$0–-5,089–-0.14%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-16,204–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY B$0–-5,219–-0.15%–
TROW ExitPRICE T ROWE GROUP INC$0–-10,184–-0.16%–
SDY ExitSPDR S P DIVID ETF$0–-10,105–-0.16%–
TATYY ExitTATE & LYLE PLC SPON ADRint$0–-21,890–-0.17%–
ANTM ExitANTHEM INC$0–-6,800–-0.21%–
VAR ExitVARIAN MEDICAL SYS INC$0–-13,865–-0.22%–
PNC ExitPNC FINCL SERVICES GROUP$0–-11,815–-0.23%–
VWO ExitVANGUARD MSCI EMERGING MARKETSint$0–-37,194–-0.27%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-62,812–-0.29%–
ZTS ExitZOETIS INC$0–-33,890–-0.31%–
TIF ExitTIFFANY & CO NEW$0–-20,686–-0.35%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-10,444–-0.37%–
GOOGL ExitALPHABET INC CL A$0–-2,805–-0.39%–
VSS ExitVANGUARD FTSE ALL WORLD - EX Uint$0–-21,544–-0.43%–
CELG ExitCELGENE CORP$0–-19,387–-0.46%–
LEG ExitLEGGETT&PLATT INC PV1CT$0–-57,338–-0.52%–
VFC ExitV F CORPORATION$0–-34,904–-0.52%–
PCAR ExitPACCAR INC$0–-47,042–-0.54%–
SPY ExitSTANDARD & POORS DEPOSITARY RE$0–-13,487–-0.57%–
TEVA ExitTEVA PHARM ADRint$0–-45,870–-0.57%–
ABT ExitABBOTT LABS$0–-66,327–-0.59%–
HPQ ExitHEWLETT PACKARD CO DEL$0–-110,135–-0.62%–
MO ExitALTRIA GROUP INC$0–-55,079–-0.66%–
KO ExitCOCA COLA COM$0–-83,216–-0.73%–
PM ExitPHILIP MORRIS INTL INC$0–-43,520–-0.76%–
EMC ExitE M C CORP MASS COM$0–-151,262–-0.80%–
MDLZ ExitMONDELEZ INTERNATIONAL, INC$0–-89,857–-0.83%–
UPS ExitUNITED PARCEL SVC CL B$0–-38,152–-0.83%–
VRSK ExitVERISK ANALYICS, INC.$0–-52,625–-0.86%–
NUE ExitNUCOR CORPORATION$0–-104,945–-0.87%–
BAC ExitBANK OF AMERICA CORP$0–-257,407–-0.88%–
DUK ExitDUKE ENERGY CORP NEW$0–-58,898–-0.93%–
MMM Exit3M COMPANY$0–-30,150–-0.94%–
KHC ExitKRAFT HEINZ CO$0–-62,037–-0.96%–
PEP ExitPEPSICO INC$0–-46,909–-0.97%–
GM ExitGENERAL MTRS CORP COM$0–-147,750–-0.97%–
SYY ExitSYSCO CORPORATION$0–-116,959–-1.00%–
JWN ExitNORDSTROM INC COM$0–-66,319–-1.04%–
QCOM ExitQUALCOMM INC$0–-88,885–-1.05%–
DIS ExitDISNEY (WALT) CO COM STK$0–-47,409–-1.06%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-195,955–-1.07%–
SPLS ExitSTAPLES INC COM$0–-416,651–-1.07%–
BA ExitBOEING CO COM$0–-37,389–-1.08%–
NWL ExitNEWELL RUBBERMAID INC$0–-127,089–-1.11%–
CAT ExitCATERPILLAR INC DEL$0–-80,405–-1.16%–
CVX ExitCHEVRON CORP$0–-67,678–-1.17%–
T ExitAT& T INC$0–-171,954–-1.23%–
CL ExitCOLGATE PALMOLIVE$0–-90,662–-1.26%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-109,279–-1.28%–
DD ExitDU PONT E I DE NEMOURS$0–-120,716–-1.28%–
WRE ExitWASH R E INV TR SBI $.01REIT$0–-236,031–-1.29%–
VZ ExitVERIZON COMMUNICATNS COM$0–-135,675–-1.30%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-101,932–-1.33%–
EMR ExitEMERSON ELEC CO$0–-138,784–-1.35%–
ADP ExitAUTOMATIC DATA PROC$0–-80,806–-1.43%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-44,921–-1.43%–
UTX ExitUNITED TECHS CORP$0–-75,442–-1.48%–
GOOG ExitALPHABET CLASS C$0–-11,175–-1.49%–
NSC ExitNORFOLK SOUTHERN CORP$0–-90,734–-1.52%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-138,687–-1.56%–
COF ExitCAPITAL ONE FINL$0–-99,105–-1.58%–
CB ExitCHUBB CORP$0–-59,412–-1.60%–
LMT ExitLOCKHEED MARTIN CORP$0–-35,227–-1.60%–
ABBV ExitABBVIE INC$0–-136,560–-1.63%–
HOG ExitHARLEY DAVIDSON INC COM$0–-136,868–-1.65%–
GLW ExitCORNING INC$0–-456,095–-1.72%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-193,269–-1.81%–
PG ExitPROCTER & GAMBLE CO$0–-119,675–-1.89%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-95,372–-1.96%–
INTC ExitINTEL CORP$0–-320,200–-2.12%–
MRK ExitMERCK AND CO INC SHS$0–-198,273–-2.15%–
MSFT ExitMICROSOFT CORP$0–-229,514–-2.23%–
ORCL ExitORACLE CORP $0.01 DEL$0–-301,756–-2.40%–
XOM ExitEXXON MOBIL CORP COM$0–-147,071–-2.40%–
JPM ExitJPMORGAN CHASE & CO$0–-185,510–-2.48%–
GE ExitGENERAL ELECTRIC$0–-470,842–-2.61%–
TGT ExitTARGET CORP COM$0–-152,847–-2.64%–
MKC ExitMC CORMICK NON VTG$0–-178,681–-3.23%–
MKCV ExitMCCORMICK & CO INC VTG$0–-592,025–-10.67%–
Q3 2015
 Value Shares↓ Weighting
TGT SellTARGET CORP COM$12,023,000
-6.0%
152,847
-2.5%
2.64%
+2.2%
GE SellGENERAL ELECTRIC$11,875,000
-6.7%
470,842
-1.7%
2.61%
+1.5%
JPM SellJPMORGAN CHASE & CO$11,311,000
-13.3%
185,510
-3.7%
2.48%
-5.8%
XOM SellEXXON MOBIL CORP COM$10,935,000
-15.7%
147,071
-5.7%
2.40%
-8.4%
ORCL SellORACLE CORP $0.01 DEL$10,899,000
-12.4%
301,756
-2.3%
2.40%
-4.7%
MSFT SellMICROSOFT CORP$10,158,000
-0.1%
229,514
-0.4%
2.23%
+8.6%
MRK SellMERCK AND CO INC SHS$9,793,000
-16.6%
198,273
-3.9%
2.15%
-9.3%
INTC SellINTEL CORP$9,651,000
-4.0%
320,200
-3.1%
2.12%
+4.4%
JNJ SellJOHNSON AND JOHNSON COM$8,903,000
-7.3%
95,372
-3.3%
1.96%
+0.8%
PG SellPROCTER & GAMBLE CO$8,609,000
-12.4%
119,675
-4.7%
1.89%
-4.7%
VEU BuyVANGUARD FTSE ALL WORLD EX USint$8,239,000
-8.2%
193,269
+4.6%
1.81%
-0.2%
GLW SellCORNING INC$7,808,000
-15.3%
456,095
-2.3%
1.72%
-7.8%
HOG BuyHARLEY DAVIDSON INC COM$7,514,000
+13.7%
136,868
+16.7%
1.65%
+23.7%
ABBV SellABBVIE INC$7,430,000
-21.7%
136,560
-3.3%
1.63%
-14.9%
LMT SellLOCKHEED MARTIN CORP$7,303,000
+4.1%
35,227
-6.7%
1.60%
+13.2%
CB SellCHUBB CORP$7,287,000
+23.1%
59,412
-4.5%
1.60%
+33.9%
COF SellCAPITAL ONE FINL$7,187,000
-19.9%
99,105
-2.9%
1.58%
-13.0%
WFC SellWELLS FARGO & CO NEW DEL$7,122,000
-10.6%
138,687
-2.1%
1.56%
-2.7%
NSC BuyNORFOLK SOUTHERN CORP$6,932,000
-6.9%
90,734
+6.4%
1.52%
+1.2%
GOOG SellALPHABET CLASS C$6,799,000
+3.0%
11,175
-11.8%
1.49%
+12.1%
UTX SellUNITED TECHS CORP$6,714,000
-22.8%
75,442
-3.8%
1.48%
-16.1%
IBM SellINTL BUSINESS MACHINES CORP$6,512,000
-17.9%
44,921
-7.9%
1.43%
-10.7%
ADP SellAUTOMATIC DATA PROC$6,494,000
-1.6%
80,806
-1.7%
1.43%
+7.1%
EMR BuyEMERSON ELEC CO$6,130,000
+32.2%
138,784
+65.9%
1.35%
+43.8%
BMY SellBRISTOL-MYERS SQUIBB CO$6,034,000
-14.1%
101,932
-3.4%
1.33%
-6.6%
VZ BuyVERIZON COMMUNICATNS COM$5,903,000
+18.4%
135,675
+26.8%
1.30%
+28.8%
WRE SellWASH R E INV TR SBI $.01REIT$5,884,000
-5.7%
236,031
-1.8%
1.29%
+2.6%
DD SellDU PONT E I DE NEMOURS$5,819,000
-28.3%
120,716
-4.9%
1.28%
-22.0%
CL SellCOLGATE PALMOLIVE$5,753,000
-5.4%
90,662
-2.5%
1.26%
+2.9%
T BuyAT& T INC$5,602,000
-5.7%
171,954
+2.8%
1.23%
+2.5%
CVX BuyCHEVRON CORP$5,338,000
+17.4%
67,678
+43.7%
1.17%
+27.8%
CAT BuyCATERPILLAR INC DEL$5,255,000
-14.7%
80,405
+10.8%
1.16%
-7.2%
NWL SellNEWELL RUBBERMAID INC$5,047,000
-7.8%
127,089
-4.6%
1.11%
+0.3%
BA SellBOEING CO COM$4,896,000
-6.5%
37,389
-0.9%
1.08%
+1.7%
SPLS SellSTAPLES INC COM$4,887,000
-26.7%
416,651
-4.4%
1.07%
-20.3%
EPD BuyENTERPRISE PRDTS PRTN LPL P$4,879,000
+2.9%
195,955
+23.5%
1.07%
+11.9%
DIS SellDISNEY (WALT) CO COM STK$4,845,000
-10.8%
47,409
-0.4%
1.06%
-3.0%
QCOM SellQUALCOMM INC$4,776,000
-17.3%
88,885
-3.6%
1.05%
-10.1%
JWN SellNORDSTROM INC COM$4,756,000
-6.3%
66,319
-2.6%
1.04%
+2.0%
SYY SellSYSCO CORPORATION$4,558,000
+3.4%
116,959
-4.2%
1.00%
+12.5%
GM SellGENERAL MTRS CORP COM$4,435,000
-11.3%
147,750
-1.5%
0.97%
-3.6%
PEP SellPEPSICO INC$4,424,000
+0.0%
46,909
-1.0%
0.97%
+8.8%
KHC NewKRAFT HEINZ CO$4,379,000–62,037–0.96%–
MMM Sell3M COMPANY$4,274,000
-13.9%
30,150
-6.3%
0.94%
-6.4%
DUK SellDUKE ENERGY CORP NEW$4,237,000
-0.4%
58,898
-2.3%
0.93%
+8.3%
BAC BuyBANK OF AMERICA CORP$4,010,000
-8.1%
257,407
+0.4%
0.88%0.0%
NUE SellNUCOR CORPORATION$3,941,000
-29.4%
104,945
-17.2%
0.87%
-23.2%
UPS BuyUNITED PARCEL SVC CL B$3,765,000
+2.1%
38,152
+0.3%
0.83%
+11.0%
MDLZ SellMONDELEZ INTERNATIONAL, INC$3,762,000
+1.0%
89,857
-0.7%
0.83%
+10.0%
EMC SellE M C CORP MASS COM$3,654,000
-12.4%
151,262
-4.3%
0.80%
-4.7%
PM SellPHILIP MORRIS INTL INC$3,452,000
-3.3%
43,520
-2.2%
0.76%
+5.1%
KO SellCOCA COLA COM$3,339,000
-8.8%
83,216
-10.8%
0.73%
-0.8%
MO SellALTRIA GROUP INC$2,996,000
+9.2%
55,079
-1.8%
0.66%
+18.8%
HPQ BuyHEWLETT PACKARD CO DEL$2,821,000
+53.1%
110,135
+79.3%
0.62%
+66.7%
ABT SellABBOTT LABS$2,668,000
-21.7%
66,327
-4.5%
0.59%
-14.8%
TEVA SellTEVA PHARM ADRint$2,590,000
-7.2%
45,870
-2.9%
0.57%
+0.9%
SPY SellSTANDARD & POORS DEPOSITARY RE$2,585,000
-8.5%
13,487
-1.8%
0.57%
-0.5%
PCAR SellPACCAR INC$2,454,000
-40.9%
47,042
-27.7%
0.54%
-35.8%
VFC SellV F CORPORATION$2,381,000
-3.9%
34,904
-1.7%
0.52%
+4.6%
LEG SellLEGGETT&PLATT INC PV1CT$2,365,000
-18.4%
57,338
-3.7%
0.52%
-11.3%
CELG SellCELGENE CORP$2,097,000
-10.6%
19,387
-4.4%
0.46%
-2.7%
VSS BuyVANGUARD FTSE ALL WORLD - EX Uint$1,954,000
-10.4%
21,544
+0.7%
0.43%
-2.7%
GOOGL SellALPHABET INC CL A$1,791,000
+12.6%
2,805
-4.7%
0.39%
+22.7%
DIA BuySPDR DOW JONES INDUST AVETF TR$1,698,000
-4.0%
10,444
+3.9%
0.37%
+4.5%
TIF SellTIFFANY & CO NEW$1,597,000
-17.3%
20,686
-1.7%
0.35%
-10.0%
ZTS SellZOETIS INC$1,396,000
-15.1%
33,890
-0.7%
0.31%
-7.5%
TSM SellTAIWAN S MANUFCTRING ADRint$1,303,000
-16.0%
62,812
-8.1%
0.29%
-8.6%
VWO SellVANGUARD MSCI EMERGING MARKETSint$1,231,000
-31.3%
37,194
-15.2%
0.27%
-25.4%
PNC SellPNC FINCL SERVICES GROUP$1,054,000
-8.3%
11,815
-1.7%
0.23%0.0%
ANTM SellANTHEM INC$952,000
-23.7%
6,800
-10.5%
0.21%
-17.1%
TATYY SellTATE & LYLE PLC SPON ADRint$774,000
-1.0%
21,890
-8.5%
0.17%
+7.6%
SDY BuySPDR S P DIVID ETF$729,000
+36.5%
10,105
+44.2%
0.16%
+48.1%
TROW SellPRICE T ROWE GROUP INC$708,000
-20.4%
10,184
-11.1%
0.16%
-13.3%
MTB BuyM&T BANK CORPORATION$621,000
+1.1%
5,089
+3.5%
0.14%
+9.7%
CMCSK SellCOMCAST CRP NEW CL A SPL$580,000
-29.3%
10,126
-26.0%
0.13%
-23.5%
VEA SellVANGUARD FTSE DEVELOPED MARKETint$580,000
-20.1%
16,261
-11.2%
0.13%
-13.6%
AAPL BuyAPPLE INC$550,000
-9.4%
4,990
+3.1%
0.12%
-1.6%
UAA SellUNDER ARMOUR INC$408,000
+12.1%
4,214
-3.4%
0.09%
+21.6%
FATE Newcsusfate$411,000–77,083–0.09%–
PFE BuyPFIZER INC$270,000
-1.8%
8,585
+4.6%
0.06%
+5.4%
DE BuyDEERE CO$266,000
-21.8%
3,600
+2.9%
0.06%
-15.9%
GIS SellGENERAL MILLS$252,000
+0.8%
4,484
-0.2%
0.06%
+7.8%
CORR BuyCORENERGY INFRASTRUCTURE$49,000
-22.2%
11,000
+10.0%
0.01%
-15.4%
ERIP ExitENERGIZ RENEWABLE INC COM$0–-20,000–0.00%–
MM ExitMILLENNIAL MEDIA INC$0–-10,135–-0.00%–
ZQKSQ ExitQUIKSILVER INC$0–-65,250–-0.01%–
CTSO ExitCYTOSORBENTS CORP$0–-12,000–-0.02%–
CSCO ExitCISCO SYSTEMS INC COM$0–-7,410–-0.04%–
BRKA ExitBERKSHIRE HATHAWAY A$0–-1–-0.04%–
KMI ExitKINDER MORGAN INC KANS COM$0–-6,815–-0.05%–
D ExitDOMINION RES INC NEW VA$0–-4,234–-0.06%–
MOS ExitMOSAIC CO$0–-85,699–-0.81%–
KRFT ExitKRAFT FOODS GROUP INC$0–-63,307–-1.09%–
Q2 2015
 Value Shares↓ Weighting
MKCV NewMCCORMICK & CO INC VTG$47,995,000–592,025–9.70%–
MKC NewMC CORMICK NON VTG$14,464,000–178,681–2.92%–
JPM NewJPMORGAN CHASE & CO$13,052,000–192,622–2.64%–
XOM NewEXXON MOBIL CORP COM$12,977,000–155,968–2.62%–
TGT NewTARGET CORP COM$12,792,000–156,707–2.58%–
GE NewGENERAL ELECTRIC$12,723,000–478,853–2.57%–
ORCL NewORACLE CORP $0.01 DEL$12,441,000–308,706–2.51%–
MRK NewMERCK AND CO INC SHS$11,743,000–206,278–2.37%–
MSFT NewMICROSOFT CORP$10,171,000–230,366–2.06%–
INTC NewINTEL CORP$10,054,000–330,571–2.03%–
PG NewPROCTER & GAMBLE CO$9,827,000–125,600–1.98%–
JNJ NewJOHNSON AND JOHNSON COM$9,608,000–98,589–1.94%–
ABBV NewABBVIE INC$9,493,000–141,289–1.92%–
GLW NewCORNING INC$9,213,000–466,929–1.86%–
COF NewCAPITAL ONE FINL$8,977,000–102,043–1.81%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$8,975,000–184,854–1.81%–
UTX NewUNITED TECHS CORP$8,700,000–78,427–1.76%–
DD NewDU PONT E I DE NEMOURS$8,120,000–126,980–1.64%–
WFC NewWELLS FARGO & CO NEW DEL$7,965,000–141,621–1.61%–
IBM NewINTL BUSINESS MACHINES CORP$7,933,000–48,773–1.60%–
NSC NewNORFOLK SOUTHERN CORP$7,448,000–85,257–1.50%–
BMY NewBRISTOL-MYERS SQUIBB CO$7,022,000–105,530–1.42%–
LMT NewLOCKHEED MARTIN CORP$7,018,000–37,752–1.42%–
SPLS NewSTAPLES INC COM$6,670,000–435,683–1.35%–
HOG NewHARLEY DAVIDSON INC COM$6,608,000–117,274–1.34%–
GOOG NewGOOGLE INC CLASS C$6,598,000–12,676–1.33%–
ADP NewAUTOMATIC DATA PROC$6,598,000–82,238–1.33%–
WRE NewWASH R E INV TR SBI $.01REIT$6,239,000–240,440–1.26%–
CAT NewCATERPILLAR INC DEL$6,158,000–72,598–1.24%–
CL NewCOLGATE PALMOLIVE$6,081,000–92,970–1.23%–
T NewAT& T INC$5,943,000–167,309–1.20%–
CB NewCHUBB CORP$5,919,000–62,213–1.20%–
CPK NewCHESAPEAKE UTILS CORP COM$5,885,000–109,279–1.19%–
QCOM NewQUALCOMM INC$5,777,000–92,235–1.17%–
NUE NewNUCOR CORPORATION$5,586,000–126,752–1.13%–
NWL NewNEWELL RUBBERMAID INC$5,476,000–133,211–1.11%–
DIS NewDISNEY (WALT) CO COM STK$5,433,000–47,599–1.10%–
KRFT NewKRAFT FOODS GROUP INC$5,390,000–63,307–1.09%–
BA NewBOEING CO COM$5,235,000–37,737–1.06%–
JWN NewNORDSTROM INC COM$5,075,000–68,120–1.02%–
GM NewGENERAL MTRS CORP COM$5,001,000–150,055–1.01%–
VZ NewVERIZON COMMUNICATNS COM$4,986,000–106,968–1.01%–
MMM New3M COMPANY$4,966,000–32,187–1.00%–
EPD NewENTERPRISE PRDTS PRTN LPL P$4,741,000–158,616–0.96%–
EMR NewEMERSON ELEC CO$4,636,000–83,638–0.94%–
CVX NewCHEVRON CORP$4,545,000–47,113–0.92%–
PEP NewPEPSICO INC$4,422,000–47,370–0.89%–
SYY NewSYSCO CORPORATION$4,407,000–122,082–0.89%–
BAC NewBANK OF AMERICA CORP$4,362,000–256,311–0.88%–
DUK NewDUKE ENERGY CORP NEW$4,256,000–60,267–0.86%–
EMC NewE M C CORP MASS COM$4,171,000–158,042–0.84%–
PCAR NewPACCAR INC$4,153,000–65,087–0.84%–
MOS NewMOSAIC CO$4,015,000–85,699–0.81%–
VRSK NewVERISK ANALYICS, INC.$3,829,000–52,625–0.77%–
MDLZ NewMONDELEZ INTERNATIONAL, INC$3,724,000–90,517–0.75%–
UPS NewUNITED PARCEL SVC CL B$3,687,000–38,049–0.74%–
KO NewCOCA COLA COM$3,661,000–93,330–0.74%–
PM NewPHILIP MORRIS INTL INC$3,569,000–44,515–0.72%–
ABT NewABBOTT LABS$3,408,000–69,428–0.69%–
LEG NewLEGGETT&PLATT INC PV1CT$2,899,000–59,560–0.59%–
SPY NewSTANDARD & POORS DEPOSITARY RE$2,826,000–13,730–0.57%–
TEVA NewTEVA PHARM ADRint$2,792,000–47,250–0.56%–
MO NewALTRIA GROUP INC$2,744,000–56,113–0.55%–
VFC NewV F CORPORATION$2,477,000–35,514–0.50%–
CELG NewCELGENE CORP$2,346,000–20,272–0.47%–
VSS NewVANGUARD FTSE ALL WORLD - EX Uint$2,181,000–21,399–0.44%–
TIF NewTIFFANY & CO NEW$1,931,000–21,036–0.39%–
HPQ NewHEWLETT PACKARD CO DEL$1,843,000–61,415–0.37%–
VWO NewVANGUARD MSCI EMERGING MARKETSint$1,793,000–43,856–0.36%–
DIA NewSPDR DOW JONES INDUST AVETF TR$1,768,000–10,053–0.36%–
ZTS NewZOETIS INC$1,645,000–34,120–0.33%–
GOOGL NewGOOGLE INC CL A$1,590,000–2,944–0.32%–
TSM NewTAIWAN S MANUFCTRING ADRint$1,551,000–68,317–0.31%–
ANTM NewANTHEM INC$1,247,000–7,600–0.25%–
VAR NewVARIAN MEDICAL SYS INC$1,169,000–13,865–0.24%–
PNC NewPNC FINCL SERVICES GROUP$1,149,000–12,015–0.23%–
TROW NewPRICE T ROWE GROUP INC$890,000–11,454–0.18%–
CMCSK NewCOMCAST CRP NEW CL A SPL$820,000–13,686–0.17%–
TATYY NewTATE & LYLE PLC SPON ADRint$782,000–23,915–0.16%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$726,000–18,306–0.15%–
CSVI NewCOMPUTER SERVICES INC KY$717,000–16,204–0.14%–
BRKB NewBERKSHIRE HATHAWAY B$710,000–5,219–0.14%–
NBL NewNOBLE ENERGY INC$683,000–16,000–0.14%–
MTB NewM&T BANK CORPORATION$614,000–4,918–0.12%–
AAPL NewAPPLE INC$607,000–4,840–0.12%–
SDY NewSPDR S P DIVID ETF$534,000–7,010–0.11%–
TJX NewTJX COS INC NEW$387,000–5,850–0.08%–
DLN NewWISDOM TREE LARGE CAP DIVIDEND$377,000–5,200–0.08%–
UAA NewUNDER ARMOUR INC$364,000–4,364–0.07%–
BFB NewBROWN FORMAN CORP CL B$349,000–3,486–0.07%–
DE NewDEERE CO$340,000–3,500–0.07%–
D NewDOMINION RES INC NEW VA$283,000–4,234–0.06%–
PFE NewPFIZER INC$275,000–8,206–0.06%–
KMI NewKINDER MORGAN INC KANS COM$262,000–6,815–0.05%–
GIS NewGENERAL MILLS$250,000–4,494–0.05%–
NewNAMIC INSURANCE CO CL B$219,000–794–0.04%–
CMG NewCHIPOTLE MEXICAN GRILL$206,000–340–0.04%–
BRKA NewBERKSHIRE HATHAWAY A$205,000–1–0.04%–
CSCO NewCISCO SYSTEMS INC COM$203,000–7,410–0.04%–
BDR NewBLONDER TONGUE LAB INC$92,000–118,940–0.02%–
CTSO NewCYTOSORBENTS CORP$74,000–12,000–0.02%–
CORR NewCORENERGY INFRASTRUCTURE$63,000–10,000–0.01%–
ZQKSQ NewQUIKSILVER INC$43,000–65,250–0.01%–
MM NewMILLENNIAL MEDIA INC$16,000–10,135–0.00%–
QTRRF NewQUATERRA RES INCint$10,000–134,700–0.00%–
AMNL NewAPPLIED MINERALS INC COM$9,000–15,000–0.00%–
ADMD NewADVANCE MEDICAL ISOTOPE CORP C$3,000–3,000,000–0.00%–
NewTERRACE GOLD CORP$7,000–100,000–0.00%–
WMTM NewWHITE MTN TITANIUM CP COM$3,000–10,000–0.00%–
ESPH NewECOSPHER TECHNOLOGIES INC$1,000–10,500–0.00%–
ERIP NewENERGIZ RENEWABLE INC COM$0–20,000–0.00%–
KIPS NewKIPS BAY MED INC$0–10,000–0.00%–
PHOT NewGROWLIFE INC$0–12,000–0.00%–
EATR NewEASTERN ASTERIA INC$0–2,500,000–0.00%–
Q4 2014
 Value Shares↓ Weighting
ERIP ExitENERGIZ RENEWABLE INC COM$0–-20,000–0.00%–
EATR ExitEASTERN ASTERIA INC$0–-2,500,000–0.00%–
ESPH ExitECOSPHER TECHNOLOGIES INC$0–-10,500–0.00%–
PHOT ExitGROWLIFE INC$0–-39,000–0.00%–
WMTM ExitWHITE MTN TITANIUM CP COM$0–-10,000–-0.00%–
QTRRF ExitQUATERRA RES INCint$0–-134,700–-0.00%–
MCPIQ ExitMOLYCORP INC DEL$0–-10,000–-0.00%–
AMNL ExitAPPLIED MINERALS INC COM$0–-15,000–-0.00%–
ExitTERRACE GOLD CORP$0–-100,000–-0.00%–
BDR ExitBLONDER TONGUE LAB INC$0–-58,940–-0.02%–
ZQKSQ ExitQUIKSILVER INC$0–-67,750–-0.02%–
PAA ExitPLAINS ALL AMERN PIPL LP$0–-3,423–-0.04%–
CSX ExitCSX CORP$0–-6,375–-0.04%–
BRKA ExitBERKSHIRE HATHAWAY A$0–-1–-0.04%–
PX ExitPRAXAIR INC$0–-1,630–-0.04%–
GIS ExitGENERAL MILLS$0–-4,723–-0.04%–
ETN ExitEATON CORP plc$0–-4,000–-0.05%–
CMG ExitCHIPOTLE MEXICAN GRILL$0–-390–-0.05%–
TJX ExitTJX COS INC NEW$0–-4,575–-0.05%–
DE ExitDEERE CO$0–-3,500–-0.05%–
DBD ExitDIEBOLD INC$0–-8,491–-0.06%–
4945SC ExitKINDER MORGAN PARTNERS LP$0–-3,261–-0.06%–
UAA ExitUNDER ARMOUR INC$0–-4,500–-0.06%–
SDY ExitSPDR S P DIVID ETF$0–-4,220–-0.06%–
BFB ExitBROWN FORMAN CORP CL B$0–-3,548–-0.06%–
OXY ExitOCCIDENTAL PETE CP DEL COM$0–-3,700–-0.07%–
MM ExitMILLENNIAL MEDIA INC$0–-245,416–-0.09%–
PFE ExitPFIZER INC$0–-18,411–-0.10%–
AAPL ExitAPPLE INC$0–-5,922–-0.11%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-16,204–-0.11%–
FCX ExitFREEPRT-MCMRAN INC$0–-19,754–-0.12%–
MTB ExitM&T BANK CORPORATION$0–-5,903–-0.14%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-19,891–-0.15%–
ACAS ExitAMERICAN CAP LTD$0–-65,578–-0.17%–
V107SC ExitWELLPOINT INC$0–-7,800–-0.18%–
NEM ExitNEWMONT MINING CORP COM$0–-40,754–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY B$0–-6,899–-0.18%–
EQT ExitEQT CORPORATION$0–-10,493–-0.18%–
PNC ExitPNC FINCL SERVICES GROUP$0–-12,746–-0.20%–
NBL ExitNOBLE ENERGY INC$0–-16,000–-0.20%–
VAR ExitVARIAN MEDICAL SYS INC$0–-13,865–-0.21%–
KMB ExitKIMBERLY CLARK$0–-10,577–-0.21%–
ZTS ExitZOETIS INC$0–-34,609–-0.24%–
TROW ExitPRICE T ROWE GROUP INC$0–-16,964–-0.25%–
SLB ExitSCHLUMBERGER LTD$0–-15,441–-0.30%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-9,734–-0.31%–
CMCSK ExitCOMCAST CRP NEW CL A SPL$0–-34,124–-0.34%–
HFC ExitHOLLYFRONTIER CORP$0–-42,009–-0.34%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-96,577–-0.37%–
PPG ExitPPG INDUSTRIES INC SHS$0–-10,125–-0.37%–
VWO ExitVANGUARD MSCI EMERGING MARKETSint$0–-48,878–-0.38%–
TIF ExitTIFFANY & CO NEW$0–-21,304–-0.38%–
VSS ExitVANGUARD FTSE ALL WORLD - EX Uint$0–-20,998–-0.40%–
GOOGL ExitGOOGLE INC CL A$0–-3,784–-0.42%–
SPY ExitSTANDARD&POORS DEP RCPT$0–-11,728–-0.43%–
VFC ExitV F CORPORATION$0–-36,194–-0.45%–
TDC ExitTERADATA$0–-58,647–-0.46%–
MOS ExitMOSAIC CO$0–-57,850–-0.48%–
PM ExitPHILIP MORRIS INTL INC$0–-31,403–-0.49%–
APA ExitAPACHE CORP$0–-29,190–-0.52%–
MO ExitALTRIA GROUP INC$0–-66,053–-0.57%–
LEG ExitLEGGETT&PLATT INC PV1CT$0–-91,443–-0.60%–
VRSK ExitVERISK ANALYICS, INC.$0–-52,625–-0.60%–
MDLZ ExitMONDELEZ INTERNATIONAL, INC$0–-95,940–-0.62%–
ABT ExitABBOTT LABS$0–-80,647–-0.63%–
TEVA ExitTEVA PHARM ADRint$0–-62,567–-0.63%–
OLN ExitOLIN CORP $1 NEW$0–-139,440–-0.66%–
KRFT ExitKRAFT FOODS GROUP INC$0–-62,432–-0.66%–
HPQ ExitHEWLETT PACKARD CO DEL$0–-99,770–-0.66%–
CELG ExitCELGENE CORP$0–-42,095–-0.75%–
UPS ExitUNITED PARCEL SVC CL B$0–-40,830–-0.75%–
PCAR ExitPACCAR INC$0–-74,263–-0.79%–
DUK ExitDUKE ENERGY CORP NEW$0–-60,520–-0.85%–
GOOG ExitGOOGLE INC CLASS C$0–-7,844–-0.85%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-110,181–-0.86%–
HOG ExitHARLEY DAVIDSON INC COM$0–-81,812–-0.89%–
DIS ExitDISNEY (WALT) CO COM STK$0–-54,886–-0.92%–
TQNT ExitTRIQUINT SEMICONDUCTOR$0–-256,577–-0.92%–
EMC ExitE M C CORP MASS COM$0–-167,623–-0.92%–
BAC ExitBANK OF AMERICA CORP$0–-288,672–-0.92%–
JWN ExitNORDSTROM INC COM$0–-74,444–-0.96%–
SYY ExitSYSCO CORPORATION$0–-134,084–-0.96%–
EMR ExitEMERSON ELEC CO$0–-82,013–-0.96%–
NWL ExitNEWELL RUBBERMAID INC$0–-150,984–-0.98%–
KO ExitCOCA COLA COM$0–-121,911–-0.98%–
BA ExitBOEING CO COM$0–-41,432–-0.99%–
PEP ExitPEPSICO INC$0–-56,673–-0.99%–
SPLS ExitSTAPLES INC COM$0–-456,181–-1.04%–
VZ ExitVERIZON COMMUNICATNS COM$0–-111,220–-1.04%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-114,829–-1.10%–
LOW ExitLOWE'S COMPANIES INC$0–-112,373–-1.12%–
WRE ExitWASH R E INV TR SBI $.01REIT$0–-236,854–-1.13%–
NUE ExitNUCOR CORPORATION$0–-115,636–-1.18%–
CL ExitCOLGATE PALMOLIVE$0–-97,337–-1.19%–
CB ExitCHUBB CORP$0–-69,758–-1.19%–
T ExitAT& T INC$0–-184,112–-1.22%–
CVX ExitCHEVRON CORP$0–-55,186–-1.24%–
MMM Exit3M COMPANY$0–-46,564–-1.24%–
ABBV ExitABBVIE INC$0–-116,232–-1.26%–
QCOM ExitQUALCOMM INC$0–-97,656–-1.37%–
CAT ExitCATERPILLAR INC DEL$0–-74,462–-1.38%–
LMT ExitLOCKHEED MARTIN CORP$0–-40,647–-1.40%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-190,556–-1.44%–
ADP ExitAUTOMATIC DATA PROC$0–-95,924–-1.50%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-155,812–-1.52%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-165,606–-1.53%–
COF ExitCAPITAL ONE FINL$0–-109,141–-1.67%–
MRK ExitMERCK AND CO INC SHS$0–-156,004–-1.74%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-49,212–-1.76%–
UTX ExitUNITED TECHS CORP$0–-89,018–-1.77%–
NSC ExitNORFOLK SOUTHERN CORP$0–-87,980–-1.84%–
GLW ExitCORNING INC$0–-512,168–-1.86%–
PG ExitPROCTER & GAMBLE CO$0–-121,360–-1.91%–
DD ExitDU PONT E I DE NEMOURS$0–-149,788–-2.02%–
TGT ExitTARGET CORP COM$0–-172,879–-2.04%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-108,480–-2.17%–
MSFT ExitMICROSOFT CORP$0–-253,213–-2.20%–
MKC ExitMC CORMICK NON VTG$0–-178,631–-2.24%–
JPM ExitJPMORGAN CHASE & CO$0–-210,343–-2.38%–
INTC ExitINTEL CORP$0–-365,557–-2.39%–
ORCL ExitORACLE CORP $0.01 DEL$0–-342,142–-2.46%–
GE ExitGENERAL ELECTRIC$0–-531,779–-2.56%–
XOM ExitEXXON MOBIL CORP COM$0–-185,350–-3.27%–
MKCV ExitMCCORMICK & CO INC VTG$0–-592,025–-7.45%–
Q3 2014
 Value Shares↓ Weighting
MKCV NewMCCORMICK & CO INC VTG$39,672,000–592,025–7.45%–
XOM SellEXXON MOBIL CORP COM$17,432,000
-6.9%
185,350
-0.4%
3.27%
-13.8%
GE SellGENERAL ELECTRIC$13,624,000
-2.8%
531,779
-0.3%
2.56%
-9.9%
ORCL SellORACLE CORP $0.01 DEL$13,097,000
-6.9%
342,142
-1.5%
2.46%
-13.7%
INTC SellINTEL CORP$12,729,000
+11.1%
365,557
-1.4%
2.39%
+3.0%
JPM SellJPMORGAN CHASE & CO$12,671,000
+3.3%
210,343
-1.1%
2.38%
-4.2%
MKC NewMC CORMICK NON VTG$11,950,000–178,631–2.24%–
MSFT SellMICROSOFT CORP$11,739,000
+9.5%
253,213
-1.5%
2.20%
+1.6%
JNJ SellJOHNSON AND JOHNSON COM$11,563,000
+0.6%
108,480
-1.3%
2.17%
-6.7%
TGT SellTARGET CORP COM$10,836,000
+7.0%
172,879
-1.1%
2.04%
-0.8%
DD SellDU PONT E I DE NEMOURS$10,749,000
-1.2%
149,788
-9.9%
2.02%
-8.4%
PG SellPROCTER & GAMBLE CO$10,163,000
+5.8%
121,360
-0.7%
1.91%
-1.9%
GLW SellCORNING INC$9,905,000
-13.1%
512,168
-1.4%
1.86%
-19.5%
NSC SellNORFOLK SOUTHERN CORP$9,819,000
+6.6%
87,980
-1.6%
1.84%
-1.2%
UTX SellUNITED TECHS CORP$9,400,000
-9.5%
89,018
-1.1%
1.77%
-16.1%
IBM SellINTL BUSINESS MACHINES CORP$9,342,000
+2.9%
49,212
-1.7%
1.76%
-4.6%
MRK SellMERCK AND CO INC SHS$9,248,000
+1.4%
156,004
-1.1%
1.74%
-6.1%
COF SellCAPITAL ONE FINL$8,908,000
-2.0%
109,141
-0.8%
1.67%
-9.2%
VEU BuyVANGUARD FTSE ALL WORLD EX USint$8,154,000
-1.3%
165,606
+4.8%
1.53%
-8.5%
WFC SellWELLS FARGO & CO NEW DEL$8,082,000
-2.5%
155,812
-1.2%
1.52%
-9.6%
ADP SellAUTOMATIC DATA PROC$7,969,000
+3.5%
95,924
-1.2%
1.50%
-4.0%
EPD BuyENTERPRISE PRDTS PRTN LPL P$7,679,000
+2.1%
190,556
+98.4%
1.44%
-5.4%
LMT SellLOCKHEED MARTIN CORP$7,429,000
+12.1%
40,647
-1.4%
1.40%
+3.9%
CAT SellCATERPILLAR INC DEL$7,374,000
-10.1%
74,462
-1.3%
1.38%
-16.7%
QCOM SellQUALCOMM INC$7,302,000
-6.3%
97,656
-0.7%
1.37%
-13.1%
ABBV SellABBVIE INC$6,714,000
+1.4%
116,232
-0.9%
1.26%
-6.0%
MMM Sell3M COMPANY$6,597,000
-2.2%
46,564
-1.1%
1.24%
-9.3%
CVX SellCHEVRON CORP$6,585,000
-9.9%
55,186
-1.4%
1.24%
-16.5%
T SellAT& T INC$6,488,000
-0.8%
184,112
-0.5%
1.22%
-8.0%
CB SellCHUBB CORP$6,354,000
-3.2%
69,758
-2.1%
1.19%
-10.3%
CL SellCOLGATE PALMOLIVE$6,348,000
-5.5%
97,337
-1.2%
1.19%
-12.5%
NUE SellNUCOR CORPORATION$6,277,000
+9.5%
115,636
-0.6%
1.18%
+1.6%
WRE BuyWASH R E INV TR SBI $.01REIT$6,011,000
+1.7%
236,854
+4.1%
1.13%
-5.7%
LOW SellLOWE'S COMPANIES INC$5,947,000
+8.4%
112,373
-1.7%
1.12%
+0.5%
BMY SellBRISTOL-MYERS SQUIBB CO$5,877,000
+4.0%
114,829
-1.5%
1.10%
-3.6%
VZ SellVERIZON COMMUNICATNS COM$5,560,000
+2.2%
111,220
-0.0%
1.04%
-5.3%
SPLS SellSTAPLES INC COM$5,520,000
+11.6%
456,181
-0.0%
1.04%
+3.5%
PEP SellPEPSICO INC$5,276,000
+3.2%
56,673
-1.0%
0.99%
-4.3%
BA SellBOEING CO COM$5,278,000
-0.4%
41,432
-0.5%
0.99%
-7.6%
KO SellCOCA COLA COM$5,201,000
-1.4%
121,911
-2.1%
0.98%
-8.6%
NWL SellNEWELL RUBBERMAID INC$5,195,000
+9.0%
150,984
-1.9%
0.98%
+1.0%
EMR SellEMERSON ELEC CO$5,132,000
-6.1%
82,013
-0.4%
0.96%
-13.0%
JWN SellNORDSTROM INC COM$5,090,000
-0.1%
74,444
-0.8%
0.96%
-7.5%
SYY SellSYSCO CORPORATION$5,088,000
+0.5%
134,084
-0.8%
0.96%
-6.8%
BAC BuyBANK OF AMERICA CORP$4,922,000
+23.8%
288,672
+11.6%
0.92%
+14.6%
EMC SellE M C CORP MASS COM$4,905,000
+10.9%
167,623
-0.1%
0.92%
+2.8%
TQNT SellTRIQUINT SEMICONDUCTOR$4,893,000
-1.2%
256,577
-18.1%
0.92%
-8.4%
DIS SellDISNEY (WALT) CO COM STK$4,887,000
+2.3%
54,886
-1.5%
0.92%
-5.2%
HOG SellHARLEY DAVIDSON INC COM$4,761,000
-17.8%
81,812
-1.4%
0.89%
-23.9%
CPK BuyCHESAPEAKE UTILS CORP COM$4,590,000
-12.4%
110,181
+50.0%
0.86%
-18.8%
GOOG SellGOOGLE INC CLASS C$4,529,000
+0.0%
7,844
-0.3%
0.85%
-7.3%
DUK SellDUKE ENERGY CORP NEW$4,525,000
-0.4%
60,520
-1.2%
0.85%
-7.7%
PCAR BuyPACCAR INC$4,224,000
-8.0%
74,263
+1.6%
0.79%
-14.8%
UPS BuyUNITED PARCEL SVC CL B$4,013,000
-4.2%
40,830
+0.1%
0.75%
-11.2%
CELG BuyCELGENE CORP$3,990,000
+10.5%
42,095
+0.1%
0.75%
+2.3%
HPQ SellHEWLETT PACKARD CO DEL$3,539,000
+1.3%
99,770
-3.8%
0.66%
-6.1%
OLN BuyOLIN CORP $1 NEW$3,521,000
-5.6%
139,440
+0.6%
0.66%
-12.6%
KRFT SellKRAFT FOODS GROUP INC$3,521,000
-6.7%
62,432
-0.8%
0.66%
-13.5%
TEVA SellTEVA PHARM ADRint$3,363,000
+1.3%
62,567
-1.2%
0.63%
-6.1%
ABT SellABBOTT LABS$3,354,000
+0.7%
80,647
-1.0%
0.63%
-6.7%
MDLZ SellMONDELEZ INTERNATIONAL, INC$3,287,000
-10.2%
95,940
-1.4%
0.62%
-16.7%
LEG SellLEGGETT&PLATT INC PV1CT$3,193,000
-2.4%
91,443
-4.1%
0.60%
-9.5%
MO SellALTRIA GROUP INC$3,034,000
+8.7%
66,053
-0.7%
0.57%
+0.9%
APA SellAPACHE CORP$2,740,000
-7.4%
29,190
-0.8%
0.52%
-14.2%
PM BuyPHILIP MORRIS INTL INC$2,619,000
+2.7%
31,403
+3.9%
0.49%
-4.8%
MOS BuyMOSAIC CO$2,569,000
-9.4%
57,850
+0.8%
0.48%
-16.0%
TDC BuyTERADATA$2,458,000
+5.3%
58,647
+1.0%
0.46%
-2.3%
VFC SellV F CORPORATION$2,390,000
+1.0%
36,194
-3.7%
0.45%
-6.5%
SPY BuySTANDARD&POORS DEP RCPT$2,311,000
+0.7%
11,728
+0.1%
0.43%
-6.7%
GOOGL SellGOOGLE INC CL A$2,227,000
-0.7%
3,784
-1.3%
0.42%
-7.9%
VSS BuyVANGUARD FTSE ALL WORLD - EX Uint$2,145,000
-7.5%
20,998
+0.7%
0.40%
-14.3%
TIF SellTIFFANY & CO NEW$2,052,000
-8.0%
21,304
-4.2%
0.38%
-14.8%
VWO SellVANGUARD MSCI EMERGING MARKETSint$2,039,000
-4.8%
48,878
-1.6%
0.38%
-11.8%
TSM SellTAIWAN S MANUFCTRING ADRint$1,949,000
-6.8%
96,577
-1.3%
0.37%
-13.7%
HFC BuyHOLLYFRONTIER CORP$1,835,000
+25.9%
42,009
+26.0%
0.34%
+16.9%
CMCSK SellCOMCAST CRP NEW CL A SPL$1,826,000
-3.8%
34,124
-4.1%
0.34%
-10.9%
SLB BuySCHLUMBERGER LTD$1,570,000
-12.1%
15,441
+2.0%
0.30%
-18.5%
TROW SellPRICE T ROWE GROUP INC$1,330,000
-8.2%
16,964
-1.2%
0.25%
-15.0%
ZTS BuyZOETIS INC$1,279,000
+16.3%
34,609
+1.5%
0.24%
+7.6%
PNC SellPNC FINCL SERVICES GROUP$1,091,000
-7.9%
12,746
-4.2%
0.20%
-14.6%
BRKB BuyBERKSHIRE HATHAWAY B$953,000
+101.1%
6,899
+84.0%
0.18%
+86.5%
NEM SellNEWMONT MINING CORP COM$939,000
-11.4%
40,754
-2.2%
0.18%
-18.1%
V107SC SellWELLPOINT INC$933,000
+8.4%
7,800
-2.5%
0.18%
+0.6%
ACAS SellAMERICAN CAP LTD$929,000
-10.6%
65,578
-3.5%
0.17%
-17.5%
VEA SellVANGUARD FTSE DEVELOPED MARKETint$791,000
-8.3%
19,891
-1.8%
0.15%
-14.9%
FCX SellFREEPRT-MCMRAN INC$645,000
-12.0%
19,754
-1.6%
0.12%
-18.8%
PFE BuyPFIZER INC$544,000
+1.1%
18,411
+1.7%
0.10%
-6.4%
MM SellMILLENNIAL MEDIA INC$456,000
-63.6%
245,416
-2.1%
0.09%
-66.1%
SDY BuySPDR S P DIVID ETF$316,000
-0.9%
4,220
+1.2%
0.06%
-9.2%
TJX BuyTJX COS INC NEW$271,000
+27.2%
4,575
+14.4%
0.05%
+18.6%
BRKA NewBERKSHIRE HATHAWAY A$207,000–1–0.04%–
CSX NewCSX CORP$204,000–6,375–0.04%–
ZQKSQ SellQUIKSILVER INC$117,000
-93.3%
67,750
-86.1%
0.02%
-93.8%
NewTERRACE GOLD CORP$16,000–100,000–0.00%–
MCPIQ NewMOLYCORP INC DEL$12,000–10,000–0.00%–
D ExitDOMINION RES INC NEW VA$0–-2,884–-0.04%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSint$0–-2,543–-0.04%–
CSCO ExitCISCO SYSTEMS INC COM$0–-23,557–-0.12%–
ESV ExitENSCO PLC CLASS Aint$0–-11,342–-0.13%–
DOFSQ ExitDIAMOND OFFSHORE DRLNG$0–-143,419–-1.44%–
Q2 2014
 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP COM$18,732,000–186,053–3.80%–
ORCL NewORACLE CORP $0.01 DEL$14,072,000–347,207–2.85%–
GE NewGENERAL ELECTRIC$14,016,000–533,319–2.84%–
JPM NewJPMORGAN CHASE & CO$12,261,000–212,788–2.48%–
JNJ NewJOHNSON AND JOHNSON COM$11,493,000–109,855–2.33%–
INTC NewINTEL CORP$11,458,000–370,802–2.32%–
GLW NewCORNING INC$11,403,000–519,499–2.31%–
DD NewDU PONT E I DE NEMOURS$10,881,000–166,270–2.20%–
MSFT NewMICROSOFT CORP$10,716,000–256,973–2.17%–
UTX NewUNITED TECHS CORP$10,392,000–90,016–2.11%–
TGT NewTARGET CORP COM$10,125,000–174,714–2.05%–
PG NewPROCTER & GAMBLE CO$9,603,000–122,185–1.95%–
NSC NewNORFOLK SOUTHERN CORP$9,214,000–89,435–1.87%–
MRK NewMERCK AND CO INC SHS$9,123,000–157,703–1.85%–
COF NewCAPITAL ONE FINL$9,089,000–110,031–1.84%–
IBM NewINTL BUSINESS MACHINES CORP$9,079,000–50,086–1.84%–
WFC NewWELLS FARGO & CO NEW DEL$8,287,000–157,662–1.68%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$8,265,000–158,060–1.68%–
CAT NewCATERPILLAR INC DEL$8,200,000–75,461–1.66%–
QCOM NewQUALCOMM INC$7,791,000–98,366–1.58%–
ADP NewAUTOMATIC DATA PROC$7,696,000–97,079–1.56%–
EPD NewENTERPRISE PRDTS PRTN LPL P$7,519,000–96,037–1.52%–
CVX NewCHEVRON CORP$7,309,000–55,986–1.48%–
DOFSQ NewDIAMOND OFFSHORE DRLNG$7,118,000–143,419–1.44%–
MMM New3M COMPANY$6,742,000–47,069–1.37%–
CL NewCOLGATE PALMOLIVE$6,720,000–98,563–1.36%–
LMT NewLOCKHEED MARTIN CORP$6,626,000–41,227–1.34%–
ABBV NewABBVIE INC$6,621,000–117,302–1.34%–
CB NewCHUBB CORP$6,564,000–71,219–1.33%–
T NewAT& T INC$6,540,000–184,964–1.32%–
WRE NewWASH R E INV TR SBI $.01REIT$5,909,000–227,449–1.20%–
HOG NewHARLEY DAVIDSON INC COM$5,794,000–82,944–1.17%–
NUE NewNUCOR CORPORATION$5,732,000–116,376–1.16%–
BMY NewBRISTOL-MYERS SQUIBB CO$5,653,000–116,534–1.14%–
LOW NewLOWE'S COMPANIES INC$5,484,000–114,283–1.11%–
EMR NewEMERSON ELEC CO$5,467,000–82,378–1.11%–
VZ NewVERIZON COMMUNICATNS COM$5,442,000–111,225–1.10%–
BA NewBOEING CO COM$5,297,000–41,637–1.07%–
KO NewCOCA COLA COM$5,274,000–124,506–1.07%–
CPK NewCHESAPEAKE UTILS CORP COM$5,239,000–73,454–1.06%–
PEP NewPEPSICO INC$5,113,000–57,233–1.04%–
JWN NewNORDSTROM INC COM$5,096,000–75,014–1.03%–
SYY NewSYSCO CORPORATION$5,063,000–135,199–1.03%–
TQNT NewTRIQUINT SEMICONDUCTOR$4,952,000–313,189–1.00%–
SPLS NewSTAPLES INC COM$4,946,000–456,272–1.00%–
DIS NewDISNEY (WALT) CO COM STK$4,779,000–55,736–0.97%–
NWL NewNEWELL RUBBERMAID INC$4,767,000–153,830–0.97%–
PCAR NewPACCAR INC$4,593,000–73,103–0.93%–
DUK NewDUKE ENERGY CORP NEW$4,543,000–61,241–0.92%–
GOOG NewGOOGLE INC CLASS C$4,528,000–7,871–0.92%–
EMC NewE M C CORP MASS COM$4,422,000–167,873–0.90%–
UPS NewUNITED PARCEL SVC CL B$4,188,000–40,795–0.85%–
BAC NewBANK OF AMERICA CORP$3,977,000–258,737–0.81%–
KRFT NewKRAFT FOODS GROUP INC$3,772,000–62,925–0.76%–
OLN NewOLIN CORP $1 NEW$3,730,000–138,575–0.76%–
MDLZ NewMONDELEZ INTERNATIONAL, INC$3,659,000–97,290–0.74%–
CELG NewCELGENE CORP$3,611,000–42,044–0.73%–
HPQ NewHEWLETT PACKARD CO DEL$3,492,000–103,695–0.71%–
ABT NewABBOTT LABS$3,332,000–81,467–0.68%–
TEVA NewTEVA PHARM ADRint$3,320,000–63,337–0.67%–
LEG NewLEGGETT&PLATT INC PV1CT$3,270,000–95,383–0.66%–
VRSK NewVERISK ANALYICS, INC.$3,159,000–52,625–0.64%–
APA NewAPACHE CORP$2,960,000–29,415–0.60%–
MOS NewMOSAIC CO$2,837,000–57,370–0.58%–
MO NewALTRIA GROUP INC$2,790,000–66,533–0.56%–
PM NewPHILIP MORRIS INTL INC$2,549,000–30,228–0.52%–
VFC NewV F CORPORATION$2,367,000–37,569–0.48%–
TDC NewTERADATA$2,334,000–58,067–0.47%–
VSS NewVANGUARD FTSE ALL WORLD - EX Uint$2,319,000–20,860–0.47%–
SPY NewSTANDARD&POORS DEP RCPT$2,294,000–11,721–0.46%–
GOOGL NewGOOGLE INC CL A$2,242,000–3,834–0.45%–
TIF NewTIFFANY & CO NEW$2,230,000–22,249–0.45%–
VWO NewVANGUARD MSCI EMERGING MARKETSint$2,142,000–49,661–0.43%–
PPG NewPPG INDUSTRIES INC SHS$2,128,000–10,125–0.43%–
TSM NewTAIWAN S MANUFCTRING ADRint$2,092,000–97,802–0.42%–
CMCSK NewCOMCAST CRP NEW CL A SPL$1,898,000–35,588–0.38%–
SLB NewSCHLUMBERGER LTD$1,786,000–15,141–0.36%–
ZQKSQ NewQUIKSILVER INC$1,743,000–486,782–0.35%–
DIA NewSPDR DOW JONES INDUST AVETF TR$1,634,000–9,734–0.33%–
HFC NewHOLLYFRONTIER CORP$1,457,000–33,339–0.30%–
TROW NewPRICE T ROWE GROUP INC$1,449,000–17,164–0.29%–
MM NewMILLENNIAL MEDIA INC$1,252,000–250,806–0.25%–
NBL NewNOBLE ENERGY INC$1,239,000–16,000–0.25%–
PNC NewPNC FINCL SERVICES GROUP$1,185,000–13,307–0.24%–
KMB NewKIMBERLY CLARK$1,176,000–10,577–0.24%–
VAR NewVARIAN MEDICAL SYS INC$1,153,000–13,865–0.23%–
EQT NewEQT CORPORATION$1,122,000–10,493–0.23%–
ZTS NewZOETIS INC$1,100,000–34,084–0.22%–
NEM NewNEWMONT MINING CORP COM$1,060,000–41,659–0.22%–
ACAS NewAMERICAN CAP LTD$1,039,000–67,978–0.21%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$863,000–20,263–0.18%–
V107SC NewWELLPOINT INC$861,000–8,000–0.17%–
FCX NewFREEPRT-MCMRAN INC$733,000–20,069–0.15%–
MTB NewM&T BANK CORPORATION$732,000–5,903–0.15%–
ESV NewENSCO PLC CLASS Aint$630,000–11,342–0.13%–
CSCO NewCISCO SYSTEMS INC COM$585,000–23,557–0.12%–
CSVI NewCOMPUTER SERVICES INC KY$553,000–16,204–0.11%–
AAPL NewAPPLE INC$550,000–5,922–0.11%–
PFE NewPFIZER INC$538,000–18,111–0.11%–
BRKB NewBERKSHIRE HATHAWAY B$474,000–3,749–0.10%–
OXY NewOCCIDENTAL PETE CP DEL COM$380,000–3,700–0.08%–
DBD NewDIEBOLD INC$341,000–8,491–0.07%–
BFB NewBROWN FORMAN CORP CL B$334,000–3,548–0.07%–
SDY NewSPDR S P DIVID ETF$319,000–4,170–0.06%–
DE NewDEERE CO$317,000–3,500–0.06%–
ETN NewEATON CORP plc$309,000–4,000–0.06%–
UAA NewUNDER ARMOUR INC$268,000–4,500–0.05%–
4945SC NewKINDER MORGAN PARTNERS LP$268,000–3,261–0.05%–
GIS NewGENERAL MILLS$248,000–4,723–0.05%–
CMG NewCHIPOTLE MEXICAN GRILL$231,000–390–0.05%–
PX NewPRAXAIR INC$217,000–1,630–0.04%–
TJX NewTJX COS INC NEW$213,000–4,000–0.04%–
D NewDOMINION RES INC NEW VA$206,000–2,884–0.04%–
PAA NewPLAINS ALL AMERN PIPL LP$206,000–3,423–0.04%–
RDSA NewROYAL DUTCH SHELL PLC SPONSint$209,000–2,543–0.04%–
BDR NewBLONDER TONGUE LAB INC$54,000–58,940–0.01%–
AMNL NewAPPLIED MINERALS INC COM$13,000–15,000–0.00%–
QTRRF NewQUATERRA RES INCint$10,000–134,700–0.00%–
WMTM NewWHITE MTN TITANIUM CP COM$4,000–10,000–0.00%–
PHOT NewGROWLIFE INC$4,000–39,000–0.00%–
EATR NewEASTERN ASTERIA INC$0–2,500,000–0.00%–
ERIP NewENERGIZ RENEWABLE INC COM$0–20,000–0.00%–
ESPH NewECOSPHER TECHNOLOGIES INC$2,000–10,500–0.00%–
Q4 2013
 Value Shares↓ Weighting
ERIP ExitENERGIZ RENEWABLE INC COM$0–-20,000–0.00%–
EATR ExitEASTERN ASTERIA INC$0–-2,500,000–0.00%–
ESPH ExitECOSPHER TECHNOLOGIES INC$0–-10,500–-0.00%–
WMTM ExitWHITE MTN TITANIUM CP COM$0–-10,000–-0.00%–
AMNL ExitAPPLIED MINERALS INC COM$0–-15,000–-0.00%–
QTRRF ExitQUATERRA RESOURCES INCint$0–-134,700–-0.01%–
TCX ExitTUCOWS INC COM$0–-14,000–-0.01%–
D ExitDOMINION RES INC NEW VA$0–-3,274–-0.05%–
GIS ExitGENERAL MILLS$0–-4,350–-0.05%–
SDY ExitSPDR S P DIVID ETF$0–-3,055–-0.05%–
PX ExitPRAXAIR INC$0–-1,797–-0.05%–
DBD ExitDIEBOLD INC$0–-7,766–-0.05%–
TJX ExitTJX COS INC NEW$0–-4,160–-0.06%–
4945SC ExitKINDER MORGAN PARTNERS LP$0–-3,182–-0.06%–
BFB ExitBROWN FORMAN CORP CL B$0–-3,750–-0.06%–
ETN ExitEATON CORP plc$0–-4,016–-0.06%–
DE ExitDEERE CO$0–-3,500–-0.07%–
AAPL ExitAPPLE INC$0–-614–-0.07%–
OXY ExitOCCIDENTAL PETE CP DEL COM$0–-3,695–-0.08%–
PDS ExitPRECISION DRILLING CORPint$0–-40,243–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY B$0–-3,757–-0.10%–
CSVI ExitCOMPUTER SERVICES INC KY$0–-16,300–-0.12%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETint$0–-12,648–-0.12%–
ESV ExitENSCO PLC CLASS Aint$0–-11,142–-0.14%–
PFE ExitPFIZER INC$0–-20,781–-0.14%–
CSCO ExitCISCO SYSTEMS INC COM$0–-29,314–-0.16%–
V107SC ExitWELLPOINT INC$0–-8,340–-0.16%–
MTB ExitM&T BANK CORPORATION$0–-7,031–-0.18%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-16,098–-0.20%–
UNH ExitUNITEDHEALTH GROUP INC$0–-12,167–-0.20%–
EQT ExitEQT CORPORATION$0–-10,493–-0.22%–
ACAS ExitAMERICAN CAP LTD$0–-68,021–-0.22%–
KMB ExitKIMBERLY CLARK$0–-10,477–-0.23%–
FCX ExitFREEPRT-MCMRAN CPR & GLD$0–-29,960–-0.23%–
MM ExitMILLENNIAL MEDIA INC$0–-150,535–-0.25%–
VAR ExitVARIAN MEDICAL SYS INC$0–-14,250–-0.25%–
NBL ExitNOBLE ENERGY INC$0–-16,021–-0.25%–
PNC ExitPNC FINCL SERVICES GROUP$0–-15,428–-0.26%–
SLB ExitSCHLUMBERGER LTD$0–-15,326–-0.32%–
MOS ExitMOSAIC CO$0–-32,420–-0.33%–
EWZ ExitISHARES MSCI BRAZIL CAPPED INDint$0–-30,708–-0.35%–
SPY ExitSTANDARD&POORS DEP RCPT$0–-9,753–-0.39%–
NEM ExitNEWMONT MINING CORP COM$0–-58,918–-0.39%–
TSM ExitTAIWAN S MANUFCTRING ADRint$0–-100,687–-0.40%–
PPG ExitPPG INDUSTRIES INC SHS$0–-10,275–-0.40%–
VWO ExitVANGUARD MSCI EMERGING MARKETSint$0–-43,780–-0.41%–
TIF ExitTIFFANY & CO NEW$0–-23,298–-0.42%–
ZQKSQ ExitQUIKSILVER INC$0–-260,271–-0.43%–
DIA ExitSPDR DOW JONES INDUST AVETF TR$0–-12,689–-0.45%–
VFC ExitV F CORPORATION$0–-9,752–-0.46%–
VSS ExitVANGUARD FTSE ALL WORLD - EX Uint$0–-20,466–-0.48%–
CLF ExitCLIFFS NATURAL RESOURCES INC$0–-100,752–-0.49%–
HPQ ExitHEWLETT PACKARD CO DEL$0–-107,142–-0.53%–
BAC ExitBANK OF AMERICA CORP$0–-163,604–-0.53%–
MO ExitALTRIA GROUP INC$0–-67,348–-0.54%–
APA ExitAPACHE CORP$0–-28,966–-0.58%–
CMCSK ExitCOMCAST CRP NEW CL A SPL$0–-57,403–-0.59%–
TQNT ExitTRIQUINT SEMICONDUCTOR$0–-312,964–-0.60%–
ABT ExitABBOTT LABS$0–-76,643–-0.60%–
PM ExitPHILIP MORRIS INTL INC$0–-29,785–-0.61%–
LEG ExitLEGGETT&PLATT INC PV1CT$0–-97,128–-0.69%–
MDLZ ExitMONDELEZ INTERNATIONAL, INC$0–-98,105–-0.73%–
JWN ExitNORDSTROM INC COM$0–-55,732–-0.74%–
OLN ExitOLIN CORP $1 NEW$0–-140,541–-0.76%–
KRFT ExitKRAFT FOODS GROUP INC$0–-62,624–-0.78%–
TROW ExitPRICE T ROWE GROUP INC$0–-46,272–-0.78%–
VOD ExitVODAFONE GROUP PLC (NEW)int$0–-95,209–-0.79%–
AMGN ExitAMGEN INC COM PV $0.0001$0–-29,963–-0.79%–
CELG ExitCELGENE CORP$0–-21,965–-0.80%–
ABBV ExitABBVIE INC$0–-76,307–-0.80%–
VRSK ExitVERISK ANALYICS, INC.$0–-52,625–-0.81%–
UPS ExitUNITED PARCEL SVC CL B$0–-38,510–-0.83%–
DIS ExitDISNEY (WALT) CO COM STK$0–-55,934–-0.85%–
WRE ExitWASH R E INV TR SBI $.01REIT$0–-148,435–-0.88%–
CPK ExitCHESAPEAKE UTILS CORP COM$0–-71,650–-0.89%–
GOOGL ExitGOOGLE INC CL A$0–-4,553–-0.94%–
PCAR ExitPACCAR INC$0–-72,766–-0.95%–
VZ ExitVERIZON COMMUNICATNS COM$0–-87,393–-0.96%–
DUK ExitDUKE ENERGY CORP NEW$0–-61,814–-0.97%–
SYY ExitSYSCO CORPORATION$0–-132,177–-0.99%–
PEP ExitPEPSICO INC$0–-54,775–-1.03%–
NWL ExitNEWELL RUBBERMAID INC$0–-172,749–-1.12%–
DOFSQ ExitDIAMOND OFFSHORE DRLNG$0–-77,633–-1.14%–
T ExitAT& T INC$0–-143,722–-1.15%–
BA ExitBOEING CO COM$0–-44,640–-1.24%–
HOG ExitHARLEY DAVIDSON INC COM$0–-81,939–-1.24%–
LMT ExitLOCKHEED MARTIN CORP$0–-41,963–-1.26%–
LOW ExitLOWE'S COMPANIES INC$0–-112,692–-1.26%–
MMM Exit3M COMPANY$0–-46,398–-1.31%–
NUE ExitNUCOR CORPORATION$0–-114,063–-1.32%–
SPLS ExitSTAPLES INC COM$0–-394,918–-1.36%–
CL ExitCOLGATE PALMOLIVE$0–-97,654–-1.36%–
KO ExitCOCA COLA COM$0–-154,615–-1.38%–
EPD ExitENTERPRISE PRDTS PRTN LPL P$0–-96,602–-1.39%–
GLW ExitCORNING INC$0–-411,543–-1.42%–
CAT ExitCATERPILLAR INC DEL$0–-73,991–-1.45%–
WFC ExitWELLS FARGO & CO NEW DEL$0–-155,158–-1.51%–
CB ExitCHUBB CORP$0–-72,273–-1.52%–
CVX ExitCHEVRON CORP$0–-54,769–-1.57%–
VEU ExitVANGUARD FTSE ALL WORLD EX USint$0–-137,909–-1.58%–
EMR ExitEMERSON ELEC CO$0–-105,004–-1.60%–
ADP ExitAUTOMATIC DATA PROC$0–-94,719–-1.62%–
NSC ExitNORFOLK SOUTHERN CORP$0–-88,996–-1.62%–
QCOM ExitQUALCOMM INC$0–-102,247–-1.62%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-150,478–-1.64%–
MRK ExitMERCK AND CO INC SHS$0–-155,239–-1.74%–
COF ExitCAPITAL ONE FINL$0–-108,960–-1.76%–
INTC ExitINTEL CORP$0–-365,425–-1.97%–
PG ExitPROCTER & GAMBLE CO$0–-120,641–-2.15%–
TGT ExitTARGET CORP COM$0–-149,390–-2.25%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-110,741–-2.26%–
DD ExitDU PONT E I DE NEMOURS$0–-165,466–-2.28%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-53,910–-2.35%–
MSFT ExitMICROSOFT CORP$0–-306,490–-2.40%–
UTX ExitUNITED TECHS CORP$0–-97,171–-2.47%–
JPM ExitJPMORGAN CHASE & CO$0–-207,173–-2.52%–
ORCL ExitORACLE CORP $0.01 DEL$0–-334,752–-2.62%–
GE ExitGENERAL ELECTRIC$0–-526,210–-2.96%–
XOM ExitEXXON MOBIL CORP COM$0–-208,076–-4.22%–
Q3 2013
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP COM$17,903,000
-1.4%
208,076
+3.5%
4.22%
-3.3%
GE BuyGENERAL ELECTRIC$12,571,000
+4.0%
526,210
+1.0%
2.96%
+2.1%
ORCL SellORACLE CORP $0.01 DEL$11,104,000
+7.0%
334,752
-0.9%
2.62%
+5.1%
JPM SellJPMORGAN CHASE & CO$10,709,000
-5.0%
207,173
-3.0%
2.52%
-6.8%
UTX BuyUNITED TECHS CORP$10,477,000
+18.9%
97,171
+2.5%
2.47%
+16.7%
MSFT SellMICROSOFT CORP$10,200,000
-6.5%
306,490
-2.9%
2.40%
-8.2%
IBM SellINTL BUSINESS MACHINES CORP$9,983,000
-7.1%
53,910
-4.1%
2.35%
-8.8%
DD BuyDU PONT E I DE NEMOURS$9,690,000
+12.6%
165,466
+1.0%
2.28%
+10.6%
JNJ SellJOHNSON AND JOHNSON COM$9,600,000
-0.1%
110,741
-1.1%
2.26%
-1.9%
TGT SellTARGET CORP COM$9,558,000
-9.3%
149,390
-2.4%
2.25%
-11.0%
PG SellPROCTER & GAMBLE CO$9,119,000
-4.0%
120,641
-2.2%
2.15%
-5.8%
INTC SellINTEL CORP$8,376,000
-7.5%
365,425
-2.2%
1.97%
-9.2%
COF SellCAPITAL ONE FINL$7,490,000
+9.2%
108,960
-0.2%
1.76%
+7.2%
MRK SellMERCK AND CO INC SHS$7,391,000
+2.2%
155,239
-0.3%
1.74%
+0.3%
BMY SellBRISTOL-MYERS SQUIBB CO$6,964,000
+2.3%
150,478
-1.2%
1.64%
+0.4%
NSC SellNORFOLK SOUTHERN CORP$6,884,000
+4.7%
88,996
-1.6%
1.62%
+2.8%
QCOM SellQUALCOMM INC$6,883,000
+6.4%
102,247
-3.4%
1.62%
+4.4%
ADP SellAUTOMATIC DATA PROC$6,856,000
+2.8%
94,719
-2.2%
1.62%
+0.9%
EMR SellEMERSON ELEC CO$6,794,000
+15.1%
105,004
-3.0%
1.60%
+12.9%
VEU BuyVANGUARD FTSE ALL WORLD EX USint$6,702,000
+17.3%
137,909
+6.7%
1.58%
+15.2%
CVX SellCHEVRON CORP$6,654,000
+2.2%
54,769
-0.4%
1.57%
+0.3%
CB SellCHUBB CORP$6,451,000
+2.2%
72,273
-3.1%
1.52%
+0.3%
WFC SellWELLS FARGO & CO NEW DEL$6,411,000
-1.8%
155,158
-1.9%
1.51%
-3.6%
CAT SellCATERPILLAR INC DEL$6,171,000
+1.0%
73,991
-0.1%
1.45%
-0.9%
GLW SellCORNING INC$6,004,000
+0.7%
411,543
-1.8%
1.42%
-1.2%
EPD SellENTERPRISE PRDTS PRTN LPL P$5,897,000
-30.0%
96,602
-28.7%
1.39%
-31.3%
KO BuyCOCA COLA COM$5,857,000
+1.2%
154,615
+7.2%
1.38%
-0.7%
CL SellCOLGATE PALMOLIVE$5,791,000
+1.8%
97,654
-1.7%
1.36%
-0.1%
SPLS SellSTAPLES INC COM$5,786,000
-9.3%
394,918
-1.7%
1.36%
-10.9%
NUE SellNUCOR CORPORATION$5,591,000
+9.0%
114,063
-3.7%
1.32%
+7.0%
MMM Buy3M COMPANY$5,540,000
+24.6%
46,398
+14.1%
1.31%
+22.4%
LOW SellLOWE'S COMPANIES INC$5,365,000
-15.7%
112,692
-27.6%
1.26%
-17.3%
LMT SellLOCKHEED MARTIN CORP$5,352,000
+15.0%
41,963
-2.2%
1.26%
+12.8%
HOG SellHARLEY DAVIDSON INC COM$5,264,000
-2.6%
81,939
-16.9%
1.24%
-4.4%
BA SellBOEING CO COM$5,245,000
+14.6%
44,640
-0.1%
1.24%
+12.5%
T BuyAT& T INC$4,861,000
-0.2%
143,722
+4.4%
1.15%
-2.1%
DOFSQ SellDIAMOND OFFSHORE DRLNG$4,838,000
-32.4%
77,633
-25.4%
1.14%
-33.7%
NWL SellNEWELL RUBBERMAID INC$4,751,000
+2.0%
172,749
-2.7%
1.12%
+0.1%
PEP SellPEPSICO INC$4,355,000
-3.7%
54,775
-1.0%
1.03%
-5.5%
SYY SellSYSCO CORPORATION$4,207,000
-9.1%
132,177
-2.5%
0.99%
-10.8%
DUK SellDUKE ENERGY CORP NEW$4,128,000
-5.0%
61,814
-3.9%
0.97%
-6.7%
VZ SellVERIZON COMMUNICATNS COM$4,079,000
-8.8%
87,393
-1.6%
0.96%
-10.5%
PCAR SellPACCAR INC$4,050,000
+3.7%
72,766
-0.0%
0.95%
+1.7%
GOOGL SellGOOGLE INC CL A$3,988,000
-1.0%
4,553
-0.5%
0.94%
-2.8%
CPK SellCHESAPEAKE UTILS CORP COM$3,761,000
-16.8%
71,650
-18.3%
0.89%
-18.3%
WRE BuyWASH R E INV TR SBI $.01REIT$3,751,000
+754.4%
148,435
+809.2%
0.88%
+741.9%
DIS SellDISNEY (WALT) CO COM STK$3,607,000
-2.4%
55,934
-4.4%
0.85%
-4.2%
UPS SellUNITED PARCEL SVC CL B$3,519,000
+5.3%
38,510
-0.4%
0.83%
+3.2%
ABBV SellABBVIE INC$3,413,000
+7.8%
76,307
-0.4%
0.80%
+5.8%
CELG SellCELGENE CORP$3,386,000
+31.4%
21,965
-0.3%
0.80%
+28.9%
AMGN SellAMGEN INC COM PV $0.0001$3,354,000
-17.7%
29,963
-27.4%
0.79%
-19.2%
VOD BuyVODAFONE GROUP PLC (NEW)int$3,349,000
+22.8%
95,209
+0.3%
0.79%
+20.5%
TROW SellPRICE T ROWE GROUP INC$3,328,000
-2.3%
46,272
-0.6%
0.78%
-4.2%
KRFT BuyKRAFT FOODS GROUP INC$3,287,000
-5.0%
62,624
+1.1%
0.78%
-6.7%
OLN SellOLIN CORP $1 NEW$3,242,000
-6.7%
140,541
-3.2%
0.76%
-8.4%
JWN SellNORDSTROM INC COM$3,132,000
-6.9%
55,732
-0.7%
0.74%
-8.7%
MDLZ SellMONDELEZ INTERNATIONAL, INC$3,083,000
+6.2%
98,105
-3.6%
0.73%
+4.3%
LEG SellLEGGETT&PLATT INC PV1CT$2,928,000
-4.5%
97,128
-1.5%
0.69%
-6.2%
PM SellPHILIP MORRIS INTL INC$2,579,000
-8.4%
29,785
-8.3%
0.61%
-10.1%
ABT SellABBOTT LABS$2,544,000
-4.8%
76,643
-0.0%
0.60%
-6.5%
TQNT SellTRIQUINT SEMICONDUCTOR$2,541,000
+0.3%
312,964
-14.4%
0.60%
-1.5%
CMCSK SellCOMCAST CRP NEW CL A SPL$2,488,000
+8.1%
57,403
-1.0%
0.59%
+6.0%
APA SellAPACHE CORP$2,466,000
+1.2%
28,966
-0.3%
0.58%
-0.7%
MO SellALTRIA GROUP INC$2,313,000
-13.0%
67,348
-11.4%
0.54%
-14.7%
BAC SellBANK OF AMERICA CORP$2,258,000
+7.2%
163,604
-0.1%
0.53%
+5.1%
HPQ SellHEWLETT PACKARD CO DEL$2,249,000
-23.8%
107,142
-9.9%
0.53%
-25.1%
CLF SellCLIFFS NATURAL RESOURCES INC$2,065,000
+22.0%
100,752
-3.2%
0.49%
+20.0%
VSS BuyVANGUARD FTSE ALL WORLD - EX Uint$2,033,000
+12.3%
20,466
+0.9%
0.48%
+10.1%
VFC SellV F CORPORATION$1,941,000
+2.4%
9,752
-0.7%
0.46%
+0.4%
DIA BuySPDR DOW JONES INDUST AVETF TR$1,916,000
+4.2%
12,689
+2.5%
0.45%
+2.3%
ZQKSQ BuyQUIKSILVER INC$1,830,000
+10.5%
260,271
+1.2%
0.43%
+8.3%
TIF SellTIFFANY & CO NEW$1,785,000
+4.4%
23,298
-0.7%
0.42%
+2.7%
VWO SellVANGUARD MSCI EMERGING MARKETSint$1,757,000
-0.9%
43,780
-4.2%
0.41%
-2.8%
PPG BuyPPG INDUSTRIES INC SHS$1,717,000
+508.9%
10,275
+433.8%
0.40%
+495.6%
TSM SellTAIWAN S MANUFCTRING ADRint$1,708,000
-7.8%
100,687
-0.4%
0.40%
-9.4%
NEM SellNEWMONT MINING CORP COM$1,656,000
-27.8%
58,918
-23.1%
0.39%
-29.2%
SPY SellSTANDARD&POORS DEP RCPT$1,639,000
+1.9%
9,753
-2.7%
0.39%0.0%
EWZ SellISHARES MSCI BRAZIL CAPPED INDint$1,471,000
+4.5%
30,708
-4.3%
0.35%
+2.7%
MOS NewMOSAIC CO$1,395,000–32,420–0.33%–
SLB SellSCHLUMBERGER LTD$1,354,000
+11.5%
15,326
-9.5%
0.32%
+9.2%
PNC SellPNC FINCL SERVICES GROUP$1,118,000
-12.5%
15,428
-11.9%
0.26%
-14.3%
NBL BuyNOBLE ENERGY INC$1,074,000
+11.8%
16,021
+0.1%
0.25%
+9.5%
MM BuyMILLENNIAL MEDIA INC$1,064,000
+501.1%
150,535
+641.6%
0.25%
+483.7%
FCX NewFREEPRT-MCMRAN CPR & GLD$991,000–29,960–0.23%–
KMB NewKIMBERLY CLARK$987,000–10,477–0.23%–
ACAS SellAMERICAN CAP LTD$935,000
+4.1%
68,021
-4.1%
0.22%
+1.9%
EQT BuyEQT CORPORATION$931,000
+74.0%
10,493
+55.6%
0.22%
+71.1%
UNH SellUNITEDHEALTH GROUP INC$871,000
-16.1%
12,167
-23.2%
0.20%
-17.7%
AKAM SellAKAMAI TECHNOLOGIES INC$832,000
-24.8%
16,098
-38.1%
0.20%
-26.3%
MTB SellM&T BANK CORPORATION$787,000
-7.3%
7,031
-7.4%
0.18%
-9.3%
V107SC SellWELLPOINT INC$697,000
-2.1%
8,340
-4.1%
0.16%
-4.1%
CSCO BuyCISCO SYSTEMS INC COM$687,000
-3.5%
29,314
+0.2%
0.16%
-5.3%
ESV SellENSCO PLC CLASS Aint$599,000
-8.7%
11,142
-1.3%
0.14%
-10.8%
PFE BuyPFIZER INC$597,000
+33.3%
20,781
+29.8%
0.14%
+30.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETint$501,000
+18.2%
12,648
+6.2%
0.12%
+15.7%
BRKB BuyBERKSHIRE HATHAWAY B$426,000
+1.4%
3,757
+0.2%
0.10%
-1.0%
PDS BuyPRECISION DRILLING CORPint$399,000
+16.7%
40,243
+0.5%
0.09%
+14.6%
AAPL BuyAPPLE INC$293,000
+23.6%
614
+2.7%
0.07%
+21.1%
ETN BuyEATON CORP plc$276,000
+4.9%
4,016
+0.4%
0.06%
+3.2%
4945SC BuyKINDER MORGAN PARTNERS LP$254,000
+6.7%
3,182
+14.4%
0.06%
+5.3%
TJX BuyTJX COS INC NEW$235,000
+14.1%
4,160
+1.0%
0.06%
+12.2%
DBD NewDIEBOLD INC$228,000–7,766–0.05%–
SDY NewSPDR S P DIVID ETF$211,000–3,055–0.05%–
D NewDOMINION RES INC NEW VA$205,000–3,274–0.05%–
PSID ExitPOSITIVEID CORPORATION$0–-42,948–0.00%–
CVM ExitCEL-SCI CORP$0–-61,000–-0.00%–
BDR ExitBLONDER TONGUE LAB INC$0–-58,940–-0.02%–
UPLMQ ExitULTRA PETROLEUM CORP$0–-10,085–-0.05%–
EBAY ExitEBAY INC COM$0–-4,700–-0.06%–
Q2 2013
 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP COM$18,161,000–201,010–4.36%–
GE NewGENERAL ELECTRIC$12,083,000–521,030–2.90%–
JPM NewJPMORGAN CHASE & CO$11,274,000–213,568–2.71%–
MSFT NewMICROSOFT CORP$10,909,000–315,804–2.62%–
IBM NewINTL BUSINESS MACHINES CORP$10,742,000–56,208–2.58%–
TGT NewTARGET CORP COM$10,540,000–153,060–2.53%–
ORCL NewORACLE CORP $0.01 DEL$10,373,000–337,762–2.49%–
JNJ NewJOHNSON AND JOHNSON COM$9,613,000–111,967–2.31%–
PG NewPROCTER & GAMBLE CO$9,497,000–123,356–2.28%–
INTC NewINTEL CORP$9,057,000–373,785–2.18%–
UTX NewUNITED TECHS CORP$8,810,000–94,791–2.12%–
DD NewDU PONT E I DE NEMOURS$8,602,000–163,847–2.07%–
EPD NewENTERPRISE PRDTS PRTN LPL P$8,424,000–135,547–2.02%–
MRK NewMERCK AND CO INC SHS$7,229,000–155,637–1.74%–
DOFSQ NewDIAMOND OFFSHORE DRLNG$7,158,000–104,059–1.72%–
COF NewCAPITAL ONE FINL$6,859,000–109,196–1.65%–
BMY NewBRISTOL-MYERS SQUIBB CO$6,810,000–152,373–1.64%–
ADP NewAUTOMATIC DATA PROC$6,668,000–96,829–1.60%–
NSC NewNORFOLK SOUTHERN CORP$6,572,000–90,461–1.58%–
WFC NewWELLS FARGO & CO NEW DEL$6,531,000–158,243–1.57%–
CVX NewCHEVRON CORP$6,510,000–55,014–1.56%–
QCOM NewQUALCOMM INC$6,467,000–105,858–1.55%–
SPLS NewSTAPLES INC COM$6,376,000–401,790–1.53%–
LOW NewLOWE'S COMPANIES INC$6,362,000–155,545–1.53%–
CB NewCHUBB CORP$6,313,000–74,578–1.52%–
CAT NewCATERPILLAR INC DEL$6,109,000–74,052–1.47%–
GLW NewCORNING INC$5,965,000–419,168–1.43%–
EMR NewEMERSON ELEC CO$5,904,000–108,249–1.42%–
KO NewCOCA COLA COM$5,787,000–144,270–1.39%–
VEU NewVANGUARD FTSE ALL WORLD EX USint$5,714,000–129,227–1.37%–
CL NewCOLGATE PALMOLIVE$5,689,000–99,299–1.37%–
HOG NewHARLEY DAVIDSON INC COM$5,405,000–98,597–1.30%–
NUE NewNUCOR CORPORATION$5,130,000–118,420–1.23%–
T NewAT& T INC$4,873,000–137,655–1.17%–
NWL NewNEWELL RUBBERMAID INC$4,660,000–177,529–1.12%–
LMT NewLOCKHEED MARTIN CORP$4,655,000–42,923–1.12%–
SYY NewSYSCO CORPORATION$4,630,000–135,535–1.11%–
BA NewBOEING CO COM$4,575,000–44,665–1.10%–
PEP NewPEPSICO INC$4,523,000–55,304–1.09%–
CPK NewCHESAPEAKE UTILS CORP COM$4,518,000–87,750–1.08%–
VZ NewVERIZON COMMUNICATNS COM$4,471,000–88,819–1.07%–
MMM New3M COMPANY$4,445,000–40,650–1.07%–
DUK NewDUKE ENERGY CORP NEW$4,343,000–64,346–1.04%–
AMGN NewAMGEN INC COM PV $0.0001$4,073,000–41,280–0.98%–
GOOGL NewGOOGLE INC CL A$4,028,000–4,575–0.97%–
PCAR NewPACCAR INC$3,906,000–72,791–0.94%–
DIS NewDISNEY (WALT) CO COM STK$3,695,000–58,509–0.89%–
OLN NewOLIN CORP $1 NEW$3,473,000–145,191–0.83%–
KRFT NewKRAFT FOODS GROUP INC$3,461,000–61,944–0.83%–
TROW NewPRICE T ROWE GROUP INC$3,408,000–46,557–0.82%–
JWN NewNORDSTROM INC COM$3,365,000–56,136–0.81%–
UPS NewUNITED PARCEL SVC CL B$3,342,000–38,646–0.80%–
ABBV NewABBVIE INC$3,166,000–76,593–0.76%–
VRSK NewVERISK ANALYICS, INC.$3,142,000–52,625–0.76%–
LEG NewLEGGETT&PLATT INC PV1CT$3,066,000–98,623–0.74%–
HPQ NewHEWLETT PACKARD CO DEL$2,950,000–118,935–0.71%–
MDLZ NewMONDELEZ INTERNATIONAL, INC$2,902,000–101,731–0.70%–
PM NewPHILIP MORRIS INTL INC$2,815,000–32,498–0.68%–
VOD NewVODAFONE GROUP PLC (NEW)int$2,727,000–94,884–0.66%–
ABT NewABBOTT LABS$2,673,000–76,647–0.64%–
MO NewALTRIA GROUP INC$2,659,000–75,998–0.64%–
CELG NewCELGENE CORP$2,576,000–22,022–0.62%–
TQNT NewTRIQUINT SEMICONDUCTOR$2,533,000–365,451–0.61%–
APA NewAPACHE CORP$2,436,000–29,056–0.58%–
CMCSK NewCOMCAST CRP NEW CL A SPL$2,301,000–58,001–0.55%–
NEM NewNEWMONT MINING CORP COM$2,294,000–76,586–0.55%–
BAC NewBANK OF AMERICA CORP$2,106,000–163,799–0.51%–
VFC NewV F CORPORATION$1,895,000–9,817–0.46%–
TSM NewTAIWAN S MANUFCTRING ADRint$1,852,000–101,087–0.44%–
DIA NewSPDR DOW JONES INDUST AVETF TR$1,839,000–12,379–0.44%–
VSS NewVANGUARD FTSE ALL WORLD - EX Uint$1,810,000–20,290–0.44%–
VWO NewVANGUARD MSCI EMERGING MARKETSint$1,773,000–45,690–0.43%–
TIF NewTIFFANY & CO NEW$1,709,000–23,463–0.41%–
CLF NewCLIFFS NATURAL RESOURCES INC$1,692,000–104,115–0.41%–
ZQKSQ NewQUIKSILVER INC$1,656,000–257,096–0.40%–
SPY NewSTANDARD&POORS DEP RCPT$1,608,000–10,023–0.39%–
EWZ NewISHARES MSCI BRAZIL CAPPED INDint$1,407,000–32,083–0.34%–
PNC NewPNC FINCL SERVICES GROUP$1,277,000–17,506–0.31%–
SLB NewSCHLUMBERGER LTD$1,214,000–16,941–0.29%–
AKAM NewAKAMAI TECHNOLOGIES INC$1,106,000–25,988–0.27%–
UNH NewUNITEDHEALTH GROUP INC$1,038,000–15,852–0.25%–
VAR NewVARIAN MEDICAL SYS INC$961,000–14,250–0.23%–
NBL NewNOBLE ENERGY INC$961,000–16,000–0.23%–
ACAS NewAMERICAN CAP LTD$898,000–70,912–0.22%–
MTB NewM&T BANK CORPORATION$849,000–7,596–0.20%–
CSCO NewCISCO SYSTEMS INC COM$712,000–29,259–0.17%–
V107SC NewWELLPOINT INC$712,000–8,700–0.17%–
ESV NewENSCO PLC CLASS Aint$656,000–11,292–0.16%–
EQT NewEQT CORPORATION$535,000–6,745–0.13%–
CSVI NewCOMPUTER SERVICES INC KY$489,000–16,300–0.12%–
PFE NewPFIZER INC$448,000–16,006–0.11%–
WRE NewWASH R E INV TR SBI $.01REIT$439,000–16,325–0.10%–
VEA NewVANGUARD FTSE DEVELOPED MARKETint$424,000–11,913–0.10%–
BRKB NewBERKSHIRE HATHAWAY B$420,000–3,749–0.10%–
PDS NewPRECISION DRILLING CORPint$342,000–40,043–0.08%–
OXY NewOCCIDENTAL PETE CP DEL COM$330,000–3,695–0.08%–
PPG NewPPG INDUSTRIES INC SHS$282,000–1,925–0.07%–
DE NewDEERE CO$284,000–3,500–0.07%–
ETN NewEATON CORP plc$263,000–4,000–0.06%–
BFB NewBROWN FORMAN CORP CL B$253,000–3,750–0.06%–
EBAY NewEBAY INC COM$243,000–4,700–0.06%–
4945SC NewKINDER MORGAN PARTNERS LP$238,000–2,782–0.06%–
AAPL NewAPPLE INC$237,000–598–0.06%–
GIS NewGENERAL MILLS$211,000–4,350–0.05%–
PX NewPRAXAIR INC$207,000–1,797–0.05%–
TJX NewTJX COS INC NEW$206,000–4,120–0.05%–
UPLMQ NewULTRA PETROLEUM CORP$200,000–10,085–0.05%–
MM NewMILLENNIAL MEDIA INC$177,000–20,300–0.04%–
BDR NewBLONDER TONGUE LAB INC$62,000–58,940–0.02%–
TCX NewTUCOWS INC COM$26,000–14,000–0.01%–
AMNL NewAPPLIED MINERALS INC COM$18,000–15,000–0.00%–
CVM NewCEL-SCI CORP$13,000–61,000–0.00%–
QTRRF NewQUATERRA RESOURCES INCint$13,000–134,700–0.00%–
ESPH NewECOSPHER TECHNOLOGIES INC$4,000–10,500–0.00%–
WMTM NewWHITE MTN TITANIUM CP COM$6,000–10,000–0.00%–
EATR NewEASTERN ASTERIA INC$0–2,500,000–0.00%–
ERIP NewENERGIZ RENEWABLE INC COM$1,000–20,000–0.00%–
PSID NewPOSITIVEID CORPORATION$0–42,948–0.00%–

Compare quarters

Export Tufton Capital Management's holdings

CSVXLS