TRUST CO OF OKLAHOMA Activity Q2 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD TECHNOLOGY ETF	$25,543,733	-8.5%	61,566	-2.4%	10.18%	-1.3%
AAPL	Sell	APPLE INC	$12,904,098	-25.4%	75,370	-15.4%	5.14%	-19.5%
VFH	Sell	VANGUARD FINANCIALS ETF	$11,617,485	-4.0%	144,640	-3.0%	4.63%	+3.5%
SPY	Sell	SPDR S&P 500 ETF TRUST	$11,471,426	-5.1%	26,835	-1.6%	4.57%	+2.3%
MSFT	Buy	MICROSOFT CORP	$10,446,589	-6.9%	33,085	+0.5%	4.16%	+0.5%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$9,147,536	-7.1%	33,959	-2.3%	3.65%	+0.2%
V	Buy	VISA INC CL A	$7,214,264	-1.7%	31,365	+1.5%	2.88%	+6.0%
DHR	Sell	DANAHER CORP	$7,003,615	+0.5%	28,229	-2.8%	2.79%	+8.3%
VHT	Sell	VANGUARD HEALTH CARE ETF	$5,972,246	-5.8%	25,403	-1.9%	2.38%	+1.6%
COST	Sell	COSTCO WHOLESALE	$5,141,700	+3.0%	9,101	-1.9%	2.05%	+11.1%
PEP	Sell	PEPSICO	$5,056,598	-10.1%	29,843	-1.7%	2.02%	-3.0%
GOOGL	Sell	ALPHABET INC CL A	$5,048,972	+8.4%	38,583	-0.9%	2.01%	+16.9%
XLI	Buy	SPDR INDUSTRIAL SECTOR ETF	$4,741,036	-4.5%	46,765	+1.1%	1.89%	+3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$4,426,962	-4.4%	8,746	-1.5%	1.76%	+3.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$4,250,402	-2.0%	13,840	-1.5%	1.70%	+5.7%
HON	Sell	HONEYWELL INTL	$3,952,697	-11.1%	21,396	-0.1%	1.58%	-4.1%
XOM	Sell	EXXON MOBIL CORP	$3,649,213	+4.5%	31,036	-4.7%	1.46%	+12.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETF	$3,486,162	-3.1%	13,981	+1.6%	1.39%	+4.5%
VOO	Buy	VANGUARD S&P 500 ETF	$3,037,535	-3.5%	7,735	+0.1%	1.21%	+4.1%
AMZN	Buy	AMAZON.COM INC	$2,851,682	+16.5%	22,433	+19.5%	1.14%	+25.6%
HD	Sell	HOME DEPOT	$2,796,491	-4.0%	9,255	-1.3%	1.12%	+3.5%
XLE	Sell	SPDR ENERGY SECTOR ETF	$2,709,801	+8.6%	29,979	-2.5%	1.08%	+17.0%
XLB	Sell	SPDR MATERIALS SECTOR ETF	$2,624,905	-7.6%	33,417	-2.6%	1.05%	-0.4%
XLU	Buy	SPDR UTILITIES SECTOR ETF	$2,590,916	-8.1%	43,966	+2.0%	1.03%	-1.0%
CVX	Sell	CHEVRON CORPORATION	$2,471,295	+1.5%	14,656	-5.3%	0.98%	+9.4%
FISV	Sell	FISERV	$2,440,953	-13.4%	21,609	-3.3%	0.97%	-6.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,426,878	-3.9%	6,928	-6.5%	0.97%	+3.6%
XLC	Sell	SPDR COMMUNICATION SERVICES ETF	$2,196,136	+0.6%	33,493	-0.1%	0.88%	+8.6%
UNP	Buy	UNION PACIFIC	$2,141,576	+2.7%	10,517	+3.2%	0.85%	+10.8%
NKE	Buy	NIKE INC CL B	$2,039,479	-11.7%	21,329	+1.9%	0.81%	-4.8%
RTX	Sell	RTX CORPORATION	$1,871,724	-43.9%	26,007	-23.7%	0.75%	-39.5%
MKC	Sell	MCCORMICK & COMPANY	$1,843,801	-15.4%	24,376	-2.4%	0.74%	-8.7%
GOOG	Buy	ALPHABET INC CL C	$1,785,645	+28.7%	13,543	+18.1%	0.71%	+38.8%
AMAT	Sell	APPLIED MATERIALS	$1,748,346	-6.1%	12,628	-1.9%	0.70%	+1.3%
XLY	Buy	SPDR CONSUMER DISCRETIONARY ETF	$1,744,218	-4.7%	10,835	+0.5%	0.70%	+2.7%
VDE	Sell	VANGUARD ENERGY ETF	$1,672,335	+9.8%	13,195	-2.2%	0.67%	+18.5%
VDC	Sell	VANGUARD CONSUMER STAPLES ETF	$1,668,873	-11.2%	9,136	-5.5%	0.66%	-4.3%
BLK	Sell	BLACKROCK INC	$1,647,257	-8.4%	2,548	-2.1%	0.66%	-1.2%
BKNG	Sell	BOOKING HOLDINGS INC	$1,572,815	+12.4%	510	-1.5%	0.63%	+21.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$1,363,918	-2.5%	12,397	+0.2%	0.54%	+5.2%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETF	$1,343,276	-5.0%	12,770	-4.0%	0.54%	+2.5%
CI	Sell	THE CIGNA GROUP	$1,338,522	-0.6%	4,679	-2.5%	0.53%	+7.2%
DIS	Sell	DISNEY WALT CO NEW	$1,252,466	-20.3%	15,453	-12.2%	0.50%	-14.1%
CB	Sell	CHUBB LTD	$1,232,217	-13.0%	5,919	-19.6%	0.49%	-6.3%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$1,179,539	+13.2%	11,580	+12.1%	0.47%	+22.1%
SPGI	Buy	S&P GLOBAL INC	$1,159,812	+3.9%	3,174	+14.0%	0.46%	+11.9%
MDT	Sell	MEDTRONIC PLC	$1,159,102	-12.3%	14,792	-1.4%	0.46%	-5.5%
WMB	Buy	WILLIAMS COMPANIES	$1,130,536	+7.5%	33,557	+4.1%	0.45%	+15.9%
MCD	Sell	MCDONALD'S CORP	$1,111,980	-20.6%	4,221	-10.1%	0.44%	-14.5%
SHW	Sell	SHERWIN WILLIAMS CO	$1,089,064	-6.3%	4,270	-2.4%	0.43%	+0.9%
ADBE	Buy	ADOBE SYS INC	$1,082,008	+13.6%	2,122	+9.0%	0.43%	+22.4%
XLRE	Buy	SPDR REAL ESTATE SECTOR ETF	$897,710	-8.0%	26,349	+1.7%	0.36%	-0.8%
APH	Sell	AMPHENOL CORP	$880,047	-1.8%	10,478	-0.7%	0.35%	+6.0%
ABT	Sell	ABBOTT LABORATORIES	$831,845	-27.9%	8,589	-18.9%	0.33%	-22.2%
EA	Buy	ELECTRONIC ARTS INC	$817,275	-6.6%	6,788	+0.6%	0.33%	+0.6%
ZTS	Buy	ZOETIS INC	$802,222	+11.4%	4,611	+10.2%	0.32%	+20.3%
FSMB	Buy	FIRST TRUST SHORT DUR MANAG	$734,381	+17.8%	37,884	+19.9%	0.29%	+27.4%
FIDU	Buy	FIDELITY MSCI INDUSTRIAL INDEX ETF	$728,293	+27.2%	13,457	+33.6%	0.29%	+36.8%
ADSK	Buy	AUTODESK INC	$694,804	+2.7%	3,358	+1.6%	0.28%	+10.8%
FUMB	Buy	FIRST TRUST ULTRA SHORT DUR	$689,730	+19.7%	34,625	+20.1%	0.28%	+29.1%
NSC	Sell	NORFOLK SOUTHERN	$667,396	-16.6%	3,389	-4.0%	0.27%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON	$658,978	-42.6%	4,231	-39.0%	0.26%	-38.0%
FDN	Buy	FIRST TR DOW JONES INTERNET INDEX FD	$632,215	+48.2%	3,961	+51.4%	0.25%	+59.5%
PM	Sell	PHILIP MORRIS INTL INC	$632,599	-43.3%	6,833	-40.2%	0.25%	-39.0%
PG	Sell	PROCTER & GAMBLE	$623,697	-25.0%	4,276	-22.0%	0.25%	-18.9%
FXR	Buy	FIRST TRUST INDST/PRODUCERS	$619,842	+169.3%	10,793	+181.7%	0.25%	+190.6%
FTXL	Buy	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$607,250	+162.6%	8,979	+176.4%	0.24%	+184.7%
FXD	Buy	FIRST TRUST CONSUMER DISCRETIONARY	$591,155	+157.6%	11,589	+178.8%	0.24%	+177.6%
FTXG	Buy	FIRST TRUST NASDAQ FOOD & BE ETF	$583,736	+167.4%	24,651	+196.1%	0.23%	+187.7%
TXN	Sell	TEXAS INSTRUMENTS	$580,864	-12.5%	3,653	-1.0%	0.23%	-5.3%
BA	Buy	BOEING	$581,557	-7.7%	3,034	+1.7%	0.23%	-0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING	$579,798	-17.2%	2,410	-24.4%	0.23%	-10.8%
KMI	Buy	KINDER MORGAN INC	$570,618	+2.3%	34,416	+6.2%	0.23%	+10.7%
CMCSA	Sell	COMCAST CORP-CL A	$530,750	-6.9%	11,970	-12.7%	0.21%	+0.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$494,837	+76.7%	6,340	+102.9%	0.20%	+91.3%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC	$474,477	-8.3%	2,725	+3.1%	0.19%	-1.0%
JPM	Sell	JPMORGAN CHASE & CO	$452,607	-40.5%	3,121	-40.3%	0.18%	-35.9%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$444,805	-11.5%	5,879	-2.3%	0.18%	-4.8%
UNH	New	UNITEDHEALTH GROUP INC	$440,662	–	874	–	0.18%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$433,798	-17.3%	4,219	-8.4%	0.17%	-10.8%
LLY	Buy	ELI LILLY	$433,464	+77.1%	807	+54.6%	0.17%	+92.2%
XLF	Sell	SPDR FINANCIAL SECTOR ETF	$418,174	-12.2%	12,607	-10.8%	0.17%	-5.1%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETF	$408,238	+89.4%	6,944	+102.4%	0.16%	+103.8%
CAG	Buy	CONAGRA BRANDS INC	$381,357	-18.7%	13,908	+0.0%	0.15%	-12.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$371,411	-35.5%	4,274	-25.1%	0.15%	-30.5%
ROK	Sell	ROCKWELL AUTOMATION	$364,484	-37.7%	1,275	-28.2%	0.14%	-32.9%
MRK	Sell	MERCK & CO INC	$358,781	-38.6%	3,485	-31.2%	0.14%	-33.8%
KO	Sell	COCA-COLA	$357,656	-54.6%	6,389	-51.2%	0.14%	-50.9%
XLV	Buy	SPDR HEALTH CARE ETF	$338,715	+55.0%	2,631	+59.8%	0.14%	+66.7%
BDX	Buy	BECTON DICKINSON & CO	$336,606	+35.3%	1,302	+38.2%	0.13%	+45.7%
TSN	Sell	TYSON FOODS INC	$315,664	-12.9%	6,252	-12.0%	0.13%	-6.0%
AON	Sell	AON PLC	$316,439	-9.5%	976	-3.7%	0.13%	-2.3%
XLK	Sell	SPDR TECHNOLOGY SECTOR ETF	$313,270	-5.9%	1,911	-0.2%	0.12%	+1.6%
NVO	New	NOVO NORDISK AS SPONS ADR	$309,196	–	3,400	–	0.12%	–
LOW	Buy	LOWES	$298,874	-2.3%	1,438	+6.0%	0.12%	+5.3%
LKQ	Sell	LKQ CORP	$285,970	-25.3%	5,776	-12.0%	0.11%	-19.1%
HES	New	HESS CORPORATION	$275,400	–	1,800	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$255,060	–	900	–	0.10%	–
MU	Sell	MICRON TECHNOLOGY INC	$252,255	-29.9%	3,708	-35.0%	0.10%	-24.1%
CVS	Sell	CVS HEALTH CORP	$237,109	-16.3%	3,396	-17.1%	0.10%	-9.5%
PGR	New	PROGRESSIVE CORP OHIO	$238,760	–	1,714	–	0.10%	–
	Sell	PEAKSTONE REALTY TRUST REIT CL E	$238,984	-53.3%	14,362	-21.7%	0.10%	-49.7%
INTC	Sell	INTEL	$234,523	-0.2%	6,597	-6.2%	0.09%	+8.0%
OXY	Sell	OCCIDENTAL PETROLEUM	$229,351	+7.3%	3,535	-2.8%	0.09%	+15.2%
VRP	New	INVESCO VARIABLE RATE PREFERRED ETF	$226,071	–	10,106	–	0.09%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY	$220,599	–	3,860	–	0.09%	–
CSCO	Sell	CISCO SYSTEMS	$217,728	+3.0%	4,050	-0.9%	0.09%	+11.5%
AAON	Buy	AAON INC	$218,608	-10.0%	3,844	+50.0%	0.09%	-3.3%
SNOW	Sell	SNOWFLAKE INCCL A	$202,420	-14.8%	1,325	-1.9%	0.08%	-8.0%
ABBV	Sell	ABBVIE INC	$201,976	-76.1%	1,355	-78.4%	0.08%	-74.0%
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-1,815	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,450	–	-0.08%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,414	–	-0.08%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION	$0	–	-7,213	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-9,125	–	-0.16%	–
TGT	Exit	TARGET	$0	–	-3,670	–	-0.18%	–
MO	Exit	ALTRIA GROUP	$0	–	-11,545	–	-0.19%	–
	Exit	LINDE PLC	$0	–	-1,426	–	-0.20%	–
DBP	Exit	INVESCO DB PRECIOUS METALS FUND	$0	–	-12,589	–	-0.23%	–
DBA	Exit	INVESCO DB AGRICULTURE FUND	$0	–	-35,653	–	-0.28%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETF	$0	–	-8,207	–	-0.34%	–

Q2 2023

			Value		Shares		↓ Weighting
VGT	New	VANGUARD TECHNOLOGY ETF	$27,905,159	–	63,111	–	10.32%	–
AAPL	New	APPLE INC	$17,288,352	–	89,129	–	6.39%	–
VFH	New	VANGUARD FINANCIALS ETF	$12,107,848	–	149,038	–	4.48%	–
SPY	New	SPDR S&P 500 ETF TRUST	$12,091,349	–	27,277	–	4.47%	–
MSFT	New	MICROSOFT CORP	$11,216,025	–	32,936	–	4.15%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$9,842,899	–	34,756	–	3.64%	–
V	New	VISA INC CL A	$7,340,981	–	30,912	–	2.71%	–
DHR	New	DANAHER CORP	$6,970,080	–	29,042	–	2.58%	–
VHT	New	VANGUARD HEALTH CARE ETF	$6,340,348	–	25,898	–	2.34%	–
PEP	New	PEPSICO	$5,622,539	–	30,356	–	2.08%	–
COST	New	COSTCO WHOLESALE	$4,994,012	–	9,276	–	1.85%	–
XLI	New	SPDR INDUSTRIAL SECTOR ETF	$4,964,838	–	46,262	–	1.84%	–
GOOGL	New	ALPHABET INC CL A	$4,659,202	–	38,924	–	1.72%	–
TMO	New	THERMO FISHER SCIENTIFIC	$4,632,097	–	8,878	–	1.71%	–
HON	New	HONEYWELL INTL	$4,445,895	–	21,426	–	1.64%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$4,337,092	–	14,055	–	1.60%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$3,597,180	–	13,757	–	1.33%	–
XOM	New	EXXON MOBIL CORP	$3,493,454	–	32,573	–	1.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,338,476	–	34,080	–	1.23%	–
VOO	New	VANGUARD S&P 500 ETF	$3,146,238	–	7,725	–	1.16%	–
HD	New	HOME DEPOT	$2,912,250	–	9,375	–	1.08%	–
XLB	New	SPDR MATERIALS SECTOR ETF	$2,841,861	–	34,293	–	1.05%	–
XLU	New	SPDR UTILITIES SECTOR ETF	$2,820,726	–	43,104	–	1.04%	–
FISV	New	FISERV	$2,819,453	–	22,350	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,526,128	–	7,408	–	0.93%	–
XLE	New	SPDR ENERGY SECTOR ETF	$2,495,652	–	30,746	–	0.92%	–
AMZN	New	AMAZON.COM INC	$2,446,988	–	18,771	–	0.90%	–
CVX	New	CHEVRON CORPORATION	$2,435,936	–	15,481	–	0.90%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETF	$2,360,522	–	40,889	–	0.87%	–
NKE	New	NIKE INC CL B	$2,310,817	–	20,937	–	0.85%	–
XLC	New	SPDR COMMUNICATION SERVICES ETF	$2,182,263	–	33,532	–	0.81%	–
MKC	New	MCCORMICK & COMPANY	$2,178,918	–	24,979	–	0.80%	–
UNP	New	UNION PACIFIC	$2,086,101	–	10,195	–	0.77%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$1,878,970	–	9,663	–	0.70%	–
AMAT	New	APPLIED MATERIALS	$1,861,386	–	12,878	–	0.69%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$1,830,721	–	10,781	–	0.68%	–
BLK	New	BLACKROCK INC	$1,799,038	–	2,603	–	0.66%	–
WMT	New	WALMART INC	$1,791,695	–	11,399	–	0.66%	–
XTN	New	SPDR S&P TRANS ETF	$1,712,985	–	20,456	–	0.63%	–
LRCX	New	LAM RESEARCH CORP	$1,650,222	–	2,567	–	0.61%	–
DIS	New	DISNEY WALT CO NEW	$1,571,774	–	17,605	–	0.58%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$1,539,489	–	38,420	–	0.57%	–
VDE	New	VANGUARD ENERGY ETF	$1,522,886	–	13,490	–	0.56%	–
CB	New	CHUBB LTD	$1,417,049	–	7,359	–	0.52%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$1,414,348	–	13,304	–	0.52%	–
MCD	New	MCDONALD'S CORP	$1,400,438	–	4,693	–	0.52%	–
BKNG	New	BOOKING HOLDINGS INC	$1,398,771	–	518	–	0.52%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$1,398,574	–	12,368	–	0.52%	–
GOOG	New	ALPHABET INC CL C	$1,387,647	–	11,471	–	0.51%	–
CI	New	THE CIGNA GROUP	$1,346,038	–	4,797	–	0.50%	–
MDT	New	MEDTRONIC PLC	$1,321,500	–	15,000	–	0.49%	–
COP	New	CONOCOPHILLIPS	$1,254,613	–	12,109	–	0.46%	–
SHW	New	SHERWIN WILLIAMS CO	$1,161,916	–	4,376	–	0.43%	–
ABT	New	ABBOTT LABORATORIES	$1,154,413	–	10,589	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$1,147,219	–	6,931	–	0.42%	–
DHI	New	D R HORTON INC	$1,133,786	–	9,317	–	0.42%	–
SPGI	New	S&P GLOBAL INC	$1,116,479	–	2,785	–	0.41%	–
PM	New	PHILIP MORRIS INTL INC	$1,116,089	–	11,433	–	0.41%	–
WMB	New	WILLIAMS COMPANIES	$1,051,991	–	32,240	–	0.39%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,042,098	–	10,327	–	0.38%	–
XLRE	New	SPDR REAL ESTATE SECTOR ETF	$976,209	–	25,901	–	0.36%	–
AVGO	New	BROADCOM INC	$962,847	–	1,110	–	0.36%	–
ADBE	New	ADOBE SYS INC	$952,064	–	1,947	–	0.35%	–
SHV	New	ISHARES SHORT TREASURY BOND ETF	$906,463	–	8,207	–	0.34%	–
APH	New	AMPHENOL CORP	$896,477	–	10,553	–	0.33%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETF	$889,848	–	11,852	–	0.33%	–
EA	New	ELECTRONIC ARTS INC	$875,215	–	6,748	–	0.32%	–
ABBV	New	ABBVIE INC	$845,027	–	6,272	–	0.31%	–
PG	New	PROCTER & GAMBLE	$831,535	–	5,480	–	0.31%	–
HOLX	New	HOLOGIC INC	$808,081	–	9,980	–	0.30%	–
NSC	New	NORFOLK SOUTHERN	$800,236	–	3,529	–	0.30%	–
KO	New	COCA-COLA	$788,220	–	13,089	–	0.29%	–
LULU	New	LULULEMON ATHLETICA INC	$760,028	–	2,008	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$760,797	–	5,231	–	0.28%	–
DBA	New	INVESCO DB AGRICULTURE FUND	$751,209	–	35,653	–	0.28%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$728,144	–	5,354	–	0.27%	–
ZTS	New	ZOETIS INC	$720,354	–	4,183	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING	$700,251	–	3,186	–	0.26%	–
ADSK	New	AUTODESK INC	$676,441	–	3,306	–	0.25%	–
TXN	New	TEXAS INSTRUMENTS	$664,094	–	3,689	–	0.24%	–
BA	New	BOEING	$630,101	–	2,984	–	0.23%	–
DBP	New	INVESCO DB PRECIOUS METALS FUND	$621,324	–	12,589	–	0.23%	–
FSMB	New	FIRST TRUST SHORT DUR MANAG	$623,468	–	31,584	–	0.23%	–
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$617,136	–	15,600	–	0.23%	–
MRK	New	MERCK & CO INC	$584,797	–	5,068	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION	$584,774	–	1,775	–	0.22%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$575,950	–	5,707	–	0.21%	–
FUMB	New	FIRST TRUST ULTRA SHORT DUR	$576,243	–	28,841	–	0.21%	–
FIDU	New	FIDELITY MSCI INDUSTRIAL INDEX ETF	$572,737	–	10,071	–	0.21%	–
CMCSA	New	COMCAST CORP-CL A	$569,816	–	13,714	–	0.21%	–
KMI	New	KINDER MORGAN INC	$557,807	–	32,393	–	0.21%	–
	New	LINDE PLC	$543,420	–	1,426	–	0.20%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$531,958	–	3,275	–	0.20%	–
BDC	New	BELDEN INC	$527,797	–	5,518	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$524,783	–	4,607	–	0.19%	–
MO	New	ALTRIA GROUP	$522,989	–	11,545	–	0.19%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$517,224	–	2,642	–	0.19%	–
	New	PEAKSTONE REALTY TRUST REIT CL E	$511,941	–	18,336	–	0.19%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND	$507,500	–	7,000	–	0.19%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$502,864	–	6,018	–	0.19%	–
TGT	New	TARGET	$484,073	–	3,670	–	0.18%	–
ILF	New	ISHARES S&P LATIN AMER 40	$478,545	–	17,613	–	0.18%	–
XLF	New	SPDR FINANCIAL SECTOR ETF	$476,390	–	14,132	–	0.18%	–
CAG	New	CONAGRA BRANDS INC	$468,810	–	13,903	–	0.17%	–
EWP	New	ISHARES MSCI SPAIN ETF	$453,239	–	15,683	–	0.17%	–
FDN	New	FIRST TR DOW JONES INTERNET INDEX FD	$426,545	–	2,617	–	0.16%	–
C	New	CITIGROUP INC	$420,115	–	9,125	–	0.16%	–
LEN	New	LENNAR CORP	$414,901	–	3,311	–	0.15%	–
EWQ	New	ISHARES MSCI FRANCE ETF	$400,096	–	10,384	–	0.15%	–
LKQ	New	LKQ CORP	$382,601	–	6,566	–	0.14%	–
EWI	New	ISHARES MSCI ITALY ETF	$379,891	–	11,935	–	0.14%	–
COWZ	New	PACER US CASH COWS 100 ETF	$373,242	–	7,797	–	0.14%	–
TSN	New	TYSON FOODS INC	$362,486	–	7,102	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$359,916	–	5,703	–	0.13%	–
AON	New	AON PLC	$349,688	–	1,013	–	0.13%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUND	$346,450	–	1,850	–	0.13%	–
VNLA	New	JANUS HENDERSON SHORT DURATION	$344,709	–	7,213	–	0.13%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$340,773	–	1,547	–	0.13%	–
EWW	New	ISHARES MSCI MEXICO ETF	$336,269	–	5,408	–	0.12%	–
XLK	New	SPDR TECHNOLOGY SECTOR ETF	$332,942	–	1,915	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB	$309,518	–	4,840	–	0.11%	–
LOW	New	LOWES	$306,049	–	1,356	–	0.11%	–
PSX	New	PHILLIPS 66	$304,262	–	3,190	–	0.11%	–
CVS	New	CVS HEALTH CORP	$283,156	–	4,096	–	0.10%	–
ITT	New	ITT INC	$282,799	–	3,034	–	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$279,969	–	3,125	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$248,698	–	942	–	0.09%	–
OKE	New	ONEOK	$245,214	–	3,973	–	0.09%	–
AAON	New	AAON INC	$242,998	–	2,563	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$242,149	–	1,243	–	0.09%	–
LLY	New	ELI LILLY	$244,808	–	522	–	0.09%	–
SNOW	New	SNOWFLAKE INCCL A	$237,573	–	1,350	–	0.09%	–
INTC	New	INTEL	$235,083	–	7,030	–	0.09%	–
FTXL	New	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$231,225	–	3,248	–	0.08%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY	$229,508	–	4,157	–	0.08%	–
FXR	New	FIRST TRUST INDST/PRODUCERS	$230,205	–	3,831	–	0.08%	–
FTXG	New	FIRST TRUST NASDAQ FOOD & BE ETF	$218,282	–	8,325	–	0.08%	–
JLL	New	JONES LANG LASALLE INC	$220,301	–	1,414	–	0.08%	–
XLV	New	SPDR HEALTH CARE ETF	$218,474	–	1,646	–	0.08%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETF	$215,501	–	3,431	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$215,746	–	1,450	–	0.08%	–
OXY	New	OCCIDENTAL PETROLEUM	$213,738	–	3,635	–	0.08%	–
CSCO	New	CISCO SYSTEMS	$211,461	–	4,087	–	0.08%	–
LW	New	LAMB WESTON HOLDINGS INC	$208,634	–	1,815	–	0.08%	–
SENS	New	SENSEONICS HLDGS INC	$38,414	–	50,340	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-50,340	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-20,800	–	-0.08%	–
INTC	Exit	INTEL	$0	–	-7,986	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,225	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-8,570	–	-0.11%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-2,250	–	-0.11%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-5,996	–	-0.12%	–
XLK	Exit	SPDR TECHNOLOGY SECTOR ETF	$0	–	-1,968	–	-0.12%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,636	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,120	–	-0.13%	–
LOW	Exit	LOWES	$0	–	-1,341	–	-0.13%	–
XLV	Exit	SPDR HEALTH CARE ETF	$0	–	-2,110	–	-0.13%	–
ITT	Exit	ITT INC	$0	–	-4,059	–	-0.13%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,040	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-9,390	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-1,130	–	-0.15%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FUND	$0	–	-1,850	–	-0.15%	–
SNOW	Exit	SNOWFLAKE INCCL A	$0	–	-1,800	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,852	–	-0.16%	–
BA	Exit	BOEING	$0	–	-2,598	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-4,840	–	-0.17%	–
OKE	Exit	ONEOK	$0	–	-6,887	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-9,575	–	-0.18%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,622	–	-0.19%	–
LEN	Exit	LENNAR CORP	$0	–	-5,021	–	-0.19%	–
LIN	Exit	LINDE PLC	$0	–	-1,426	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,803	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUND	$0	–	-7,000	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-8,581	–	-0.20%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-1,956	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,790	–	-0.21%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIAL INDEX ETF	$0	–	-9,562	–	-0.21%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,275	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,693	–	-0.23%	–
XLF	Exit	SPDR FINANCIAL SECTOR ETF	$0	–	-14,910	–	-0.23%	–
MO	Exit	ALTRIA GROUP	$0	–	-11,545	–	-0.24%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-14,700	–	-0.24%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,168	–	-0.25%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-2,375	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-31,492	–	-0.26%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,480	–	-0.27%	–
EEM	Exit	ISHARES MSCI EMG MKTS INDEX FD	$0	–	-15,600	–	-0.27%	–
TGT	Exit	TARGET	$0	–	-3,715	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,435	–	-0.29%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-3,705	–	-0.29%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-7,597	–	-0.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,498	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,630	–	-0.36%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-24,504	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-3,186	–	-0.36%	–
KO	Exit	COCA-COLA	$0	–	-13,302	–	-0.38%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,506	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3,619	–	-0.38%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-3,514	–	-0.39%	–
C	Exit	CITIGROUP INC	$0	–	-18,943	–	-0.40%	–
APH	Exit	AMPHENOL CORP	$0	–	-12,048	–	-0.41%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,771	–	-0.43%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-11,504	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,553	–	-0.44%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,484	–	-0.46%	–
XLRE	Exit	SPDR REAL ESTATE SECTOR ETF	$0	–	-25,714	–	-0.47%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,533	–	-0.48%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-606	–	-0.50%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-12,342	–	-0.51%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-12,592	–	-0.52%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-11,236	–	-0.55%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-39,700	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,169	–	-0.59%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-12,974	–	-0.59%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-12,783	–	-0.62%	–
CB	Exit	CHUBB LTD	$0	–	-7,517	–	-0.69%	–
CI	Exit	CIGNA CORP	$0	–	-4,965	–	-0.69%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,903	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,616	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-11,155	–	-0.73%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-14,337	–	-0.73%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-11,096	–	-0.80%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-19,735	–	-0.80%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-15,497	–	-0.88%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-10,352	–	-0.90%	–
MKC	Exit	MCCORMICK & COMPANY	$0	–	-25,202	–	-0.90%	–
HD	Exit	HOME DEPOT	$0	–	-6,624	–	-0.92%	–
XLC	Exit	SPDR COMMUNICATION SERVICES ETF	$0	–	-39,838	–	-0.96%	–
NKE	Exit	NIKE INC CL B	$0	–	-24,422	–	-1.02%	–
UNP	Exit	UNION PACIFIC	$0	–	-10,963	–	-1.08%	–
XLE	Exit	SPDR ENERGY SECTOR ETF	$0	–	-30,375	–	-1.10%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-15,266	–	-1.10%	–
FISV	Exit	FISERV	$0	–	-23,498	–	-1.11%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-23,499	–	-1.12%	–
XLI	Exit	SPDR INDUSTRIAL SECTOR ETF	$0	–	-28,192	–	-1.18%	–
XLB	Exit	SPDR MATERIALS SECTOR ETF	$0	–	-34,869	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-9,060	–	-1.22%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-7,850	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-8,104	–	-1.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,384	–	-1.50%	–
XLU	Exit	SPDR UTILITIES SECTOR ETF	$0	–	-45,819	–	-1.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,419	–	-1.51%	–
HON	Exit	HONEYWELL INTL	$0	–	-22,663	–	-1.91%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-40,300	–	-1.94%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-8,477	–	-2.02%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-15,660	–	-2.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-8,228	–	-2.10%	–
V	Exit	VISA INC CL A	$0	–	-29,540	–	-2.64%	–
PEP	Exit	PEPSICO	$0	–	-32,768	–	-2.70%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-25,639	–	-2.89%	–
DHR	Exit	DANAHER CORP	$0	–	-27,986	–	-3.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,179	–	-3.89%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-36,618	–	-4.34%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-160,734	–	-6.03%	–
AAPL	Exit	APPLE INC	$0	–	-88,616	–	-6.17%	–
VGT	Exit	VANGUARD TECHNOLOGY ETF	$0	–	-67,687	–	-10.48%	–

Q3 2022

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD TECHNOLOGY ETF	$20,804,953,000	-6.2%	67,687	-0.4%	10.48%	+0.3%
AAPL	Sell	APPLE INC	$12,246,732,000	-1.4%	88,616	-2.5%	6.17%	+5.5%
VFH	Sell	VANGUARD FINANCIALS ETF	$11,965,038,000	-4.2%	160,734	-0.6%	6.03%	+2.6%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$8,607,793,000	+3.1%	36,618	-0.3%	4.34%	+10.3%
MSFT	Buy	MICROSOFT CORP	$7,727,389,000	-9.0%	33,179	+0.3%	3.89%	-2.6%
DHR	Sell	DANAHER CORP	$7,228,504,000	+0.9%	27,986	-1.0%	3.64%	+8.0%
VHT	Buy	VANGUARD HEALTH CARE ETF	$5,735,445,000	-3.8%	25,639	+1.2%	2.89%	+2.9%
PEP	Sell	PEPSICO	$5,349,704,000	-3.4%	32,768	-1.4%	2.70%	+3.4%
V	Sell	VISA INC CL A	$5,247,781,000	-10.8%	29,540	-1.1%	2.64%	-4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$4,173,159,000	-7.6%	8,228	-1.0%	2.10%	-1.2%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$4,029,318,000	-7.3%	15,660	+0.0%	2.03%	-0.8%
COST	Sell	COSTCO WHOLESALE	$4,003,433,000	-4.1%	8,477	-2.7%	2.02%	+2.5%
GOOGL	Buy	ALPHABET INC CL A	$3,854,695,000	-11.6%	40,300	+1915.0%	1.94%	-5.4%
HON	Buy	HONEYWELL INTL	$3,784,041,000	-3.6%	22,663	+0.4%	1.91%	+3.2%
XOM	Sell	EXXON MOBIL CORP	$3,005,123,000	-5.2%	34,419	-7.0%	1.51%	+1.4%
XLU	Sell	SPDR UTILITIES SECTOR ETF	$3,001,603,000	-7.6%	45,819	-1.1%	1.51%	-1.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,978,395,000	-11.3%	36,384	+4.2%	1.50%	-5.1%
SPY	Sell	SPDR S&P 500 ETF TRUST	$2,894,587,000	-6.8%	8,104	-1.5%	1.46%	-0.2%
VOO	Sell	VANGUARD S&P 500 ETF	$2,577,155,000	-5.6%	7,850	-0.3%	1.30%	+1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,419,201,000	-5.5%	9,060	-3.4%	1.22%	+1.1%
XLB	Sell	SPDR MATERIALS SECTOR ETF	$2,371,441,000	-8.9%	34,869	-1.4%	1.20%	-2.4%
XLI	Sell	SPDR INDUSTRIAL SECTOR ETF	$2,335,426,000	-5.6%	28,192	-0.4%	1.18%	+1.0%
DIS	Buy	DISNEY WALT CO NEW	$2,216,660,000	+0.3%	23,499	+0.4%	1.12%	+7.3%
FISV	Sell	FISERV	$2,198,708,000	+1.9%	23,498	-3.1%	1.11%	+8.9%
CVX	Sell	CHEVRON CORPORATION	$2,193,266,000	-0.9%	15,266	-0.1%	1.10%	+6.0%
XLE	Buy	SPDR ENERGY SECTOR ETF	$2,187,608,000	+2.0%	30,375	+1.3%	1.10%	+9.1%
UNP	Buy	UNION PACIFIC	$2,135,812,000	-3.6%	10,963	+5.6%	1.08%	+3.2%
NKE	Sell	NIKE INC CL B	$2,029,956,000	-20.6%	24,422	-2.3%	1.02%	-15.0%
XLC	Sell	SPDR COMMUNICATION SERVICES ETF	$1,907,842,000	-19.4%	39,838	-8.6%	0.96%	-13.7%
HD	Sell	HOME DEPOT	$1,827,826,000	+0.2%	6,624	-0.4%	0.92%	+7.2%
MKC	Sell	MCCORMICK & COMPANY	$1,796,146,000	-15.0%	25,202	-0.7%	0.90%	-9.0%
VDC	Sell	VANGUARD CONSUMER STAPLES ETF	$1,778,370,000	-7.5%	10,352	-0.2%	0.90%	-1.1%
AMZN	Buy	AMAZON.COM INC	$1,751,161,000	+14.3%	15,497	+7.4%	0.88%	+22.3%
MDT	Buy	MEDTRONIC PLC	$1,593,601,000	-8.4%	19,735	+1.8%	0.80%	-2.0%
XLY	Sell	SPDR CONSUMER DISCRETIONARY ETF	$1,580,625,000	+0.4%	11,096	-3.1%	0.80%	+7.6%
VDE	Sell	VANGUARD ENERGY ETF	$1,456,352,000	+1.2%	14,337	-0.9%	0.73%	+8.3%
BLK	Sell	BLACKROCK INC	$1,439,533,000	-9.9%	2,616	-0.2%	0.72%	-3.6%
CI	Buy	CIGNA CORP	$1,377,639,000	+5.4%	4,965	+0.1%	0.69%	+12.7%
CB	Sell	CHUBB LTD	$1,367,192,000	-12.3%	7,517	-5.2%	0.69%	-6.1%
GOOG	Buy	ALPHABET INC CL C	$1,229,085,000	-13.4%	12,783	+1869.6%	0.62%	-7.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,172,201,000	-5.5%	12,974	-1.6%	0.59%	+1.2%
WMB	Sell	WILLIAMS COMPANIES	$1,136,611,000	-10.3%	39,700	-2.2%	0.57%	-4.0%
ABT	Sell	ABBOTT LABORATORIES	$1,087,195,000	-15.3%	11,236	-4.8%	0.55%	-9.3%
AMAT	Buy	APPLIED MATERIALS	$1,031,663,000	-5.0%	12,592	+5.5%	0.52%	+1.8%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETF	$1,016,610,000	-13.3%	12,342	-1.0%	0.51%	-7.2%
BKNG	Sell	BOOKING HOLDINGS INC	$995,785,000	-7.6%	606	-1.6%	0.50%	-1.0%
XLRE	Buy	SPDR REAL ESTATE SECTOR ETF	$925,962,000	-8.6%	25,714	+3.8%	0.47%	-2.1%
SHW	Buy	SHERWIN WILLIAMS CO	$918,099,000	-7.5%	4,484	+1.2%	0.46%	-0.9%
ABBV	Sell	ABBVIE INC	$879,478,000	-18.0%	6,553	-6.4%	0.44%	-12.3%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$874,419,000	-10.3%	11,504	-0.3%	0.44%	-3.9%
SPGI	Buy	S&P GLOBAL INC	$846,125,000	-6.7%	2,771	+2.9%	0.43%	-0.2%
APH	Sell	AMPHENOL CORP	$806,734,000	+1.7%	12,048	-2.2%	0.41%	+8.8%
C	Sell	CITIGROUP INC	$789,355,000	-9.6%	18,943	-0.3%	0.40%	-3.2%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$770,480,000	-8.9%	3,514	-6.0%	0.39%	-2.5%
NSC	Sell	NORFOLK SOUTHERN	$758,723,000	-10.8%	3,619	-3.3%	0.38%	-4.7%
EA	Sell	ELECTRONIC ARTS INC	$752,809,000	-5.9%	6,506	-1.1%	0.38%	+0.5%
CMCSA	Sell	COMCAST CORP-CL A	$718,702,000	-25.4%	24,504	-0.2%	0.36%	-20.3%
ADSK	Sell	AUTODESK INC	$653,427,000	+8.3%	3,498	-0.3%	0.33%	+15.8%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$609,051,000	-12.3%	7,597	-0.3%	0.31%	-6.1%
TXN	Sell	TEXAS INSTRUMENTS	$573,460,000	-1.9%	3,705	-2.6%	0.29%	+5.1%
TGT	Buy	TARGET	$551,269,000	+7.2%	3,715	+2.0%	0.28%	+14.9%
EEM	Sell	ISHARES MSCI EMG MKTS INDEX FD	$544,128,000	-22.8%	15,600	-11.2%	0.27%	-17.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$537,293,000	-40.9%	8,480	-28.6%	0.27%	-36.7%
KMI	Buy	KINDER MORGAN INC	$524,027,000	-0.5%	31,492	+0.3%	0.26%	+6.5%
MCD	Sell	MCDONALD'S CORP	$500,244,000	-18.4%	2,168	-12.7%	0.25%	-12.8%
CAG	Sell	CONAGRA BRANDS INC	$479,661,000	-5.7%	14,700	-1.0%	0.24%	+0.8%
XLF	Buy	SPDR FINANCIAL SECTOR ETF	$452,668,000	-3.3%	14,910	+0.1%	0.23%	+3.2%
CVS	Sell	CVS HEALTH CORP	$447,571,000	-6.5%	4,693	-9.1%	0.23%	+0.4%
FIDU	Buy	FIDELITY MSCI INDUSTRIAL INDEX ETF	$417,669,000	+2.0%	9,562	+5.5%	0.21%	+8.8%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC	$406,515,000	+26.5%	1,956	+47.1%	0.20%	+35.8%
LKQ	Sell	LKQ CORP	$404,594,000	-11.7%	8,581	-8.1%	0.20%	-5.6%
MU	Sell	MICRON TECHNOLOGY INC	$390,930,000	-10.2%	7,803	-1.0%	0.20%	-3.9%
LEN	Sell	LENNAR CORP	$374,316,000	-0.8%	5,021	-6.1%	0.19%	+6.2%
TSN	Buy	TYSON FOODS INC	$370,658,000	-7.7%	5,622	+20.5%	0.19%	-1.1%
VZ	Sell	VERIZON COMMUNICATIONS	$363,563,000	-31.3%	9,575	-8.2%	0.18%	-26.5%
BMY	Sell	BRISTOL MYERS SQUIBB	$344,076,000	-8.7%	4,840	-1.1%	0.17%	-2.3%
BA	Sell	BOEING	$314,566,000	-17.7%	2,598	-7.1%	0.16%	-11.7%
SNOW	Buy	SNOWFLAKE INCCL A	$305,928,000	+24.3%	1,800	+1.7%	0.15%	+32.8%
AON	Sell	AON PLC	$302,693,000	-2.3%	1,130	-1.7%	0.15%	+4.8%
BAC	Buy	BANK OF AMERICA CORP	$283,578,000	+30.0%	9,390	+34.0%	0.14%	+38.8%
WHR	Sell	WHIRLPOOL CORP	$275,012,000	-13.6%	2,040	-0.7%	0.14%	-7.3%
ITT	Sell	ITT INC	$265,215,000	-3.4%	4,059	-0.6%	0.13%	+3.9%
BDX	Sell	BECTON DICKINSON & CO	$249,569,000	-22.4%	1,120	-14.2%	0.13%	-17.1%
JLL	Buy	JONES LANG LASALLE INC	$247,151,000	-13.0%	1,636	+0.7%	0.12%	-6.7%
XLK	Sell	SPDR TECHNOLOGY SECTOR ETF	$233,759,000	-22.5%	1,968	-17.1%	0.12%	-16.9%
BK	Sell	BANK OF NEW YORK MELLON CORP	$230,966,000	-13.8%	5,996	-6.6%	0.12%	-7.9%
NVO	Sell	NOVO NORDISK AS SPONS ADR	$224,168,000	-32.9%	2,250	-25.0%	0.11%	-28.0%
HPQ	New	HP INC	$213,564,000	–	8,570	–	0.11%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$151,424,000	-53.9%	20,800	-30.9%	0.08%	-51.0%
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-4,025	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,111	–	-0.10%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-2,586	–	-0.13%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-8,655	–	-0.17%	–
MMM	Exit	3M	$0	–	-3,318	–	-0.20%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-1,147	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
VGT	New	VANGUARD TECHNOLOGY ETF	$22,184,501,000	–	67,936	–	10.45%	–
VFH	New	VANGUARD FINANCIALS ETF	$12,485,869,000	–	161,755	–	5.88%	–
AAPL	New	APPLE INC	$12,420,739,000	–	90,848	–	5.85%	–
MSFT	New	MICROSOFT CORP	$8,492,341,000	–	33,066	–	4.00%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$8,351,877,000	–	36,718	–	3.93%	–
DHR	New	DANAHER CORP	$7,164,982,000	–	28,262	–	3.37%	–
VHT	New	VANGUARD HEALTH CARE ETF	$5,964,744,000	–	25,328	–	2.81%	–
V	New	VISA INC CL A	$5,880,120,000	–	29,865	–	2.77%	–
PEP	New	PEPSICO	$5,536,945,000	–	33,223	–	2.61%	–
TMO	New	THERMO FISHER SCIENTIFIC	$4,517,373,000	–	8,315	–	2.13%	–
GOOGL	New	ALPHABET INC CL A	$4,358,520,000	–	2,000	–	2.05%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$4,347,444,000	–	15,658	–	2.05%	–
COST	New	COSTCO WHOLESALE	$4,175,487,000	–	8,712	–	1.97%	–
HON	New	HONEYWELL INTL	$3,923,587,000	–	22,574	–	1.85%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,356,065,000	–	34,919	–	1.58%	–
XLU	New	SPDR UTILITIES SECTOR ETF	$3,247,790,000	–	46,311	–	1.53%	–
XOM	New	EXXON MOBIL CORP	$3,170,136,000	–	37,017	–	1.49%	–
SPY	New	SPDR S&P 500 ETF TRUST	$3,104,390,000	–	8,229	–	1.46%	–
VOO	New	VANGUARD S&P 500 ETF	$2,730,986,000	–	7,873	–	1.29%	–
XLB	New	SPDR MATERIALS SECTOR ETF	$2,601,981,000	–	35,353	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,560,382,000	–	9,378	–	1.21%	–
NKE	New	NIKE INC CL B	$2,555,511,000	–	25,005	–	1.20%	–
XLI	New	SPDR INDUSTRIAL SECTOR ETF	$2,472,857,000	–	28,313	–	1.16%	–
XLC	New	SPDR COMMUNICATION SERVICES ETF	$2,366,117,000	–	43,599	–	1.11%	–
UNP	New	UNION PACIFIC	$2,215,126,000	–	10,386	–	1.04%	–
CVX	New	CHEVRON CORPORATION	$2,213,107,000	–	15,286	–	1.04%	–
DIS	New	DISNEY WALT CO NEW	$2,210,470,000	–	23,416	–	1.04%	–
FISV	New	FISERV	$2,158,323,000	–	24,259	–	1.02%	–
XLE	New	SPDR ENERGY SECTOR ETF	$2,145,085,000	–	29,997	–	1.01%	–
MKC	New	MCCORMICK & COMPANY	$2,112,053,000	–	25,370	–	1.00%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$1,923,088,000	–	10,376	–	0.91%	–
HD	New	HOME DEPOT	$1,823,621,000	–	6,649	–	0.86%	–
MDT	New	MEDTRONIC PLC	$1,739,086,000	–	19,377	–	0.82%	–
BLK	New	BLACKROCK INC	$1,596,903,000	–	2,622	–	0.75%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$1,574,146,000	–	11,450	–	0.74%	–
CB	New	CHUBB LTD	$1,558,290,000	–	7,927	–	0.73%	–
AMZN	New	AMAZON.COM INC	$1,531,866,000	–	14,423	–	0.72%	–
VDE	New	VANGUARD ENERGY ETF	$1,438,734,000	–	14,464	–	0.68%	–
GOOG	New	ALPHABET INC CL C	$1,419,656,000	–	649	–	0.67%	–
WMT	New	WALMART INC	$1,356,225,000	–	11,155	–	0.64%	–
CI	New	CIGNA CORP	$1,307,059,000	–	4,960	–	0.62%	–
ABT	New	ABBOTT LABORATORIES	$1,282,939,000	–	11,808	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,272,569,000	–	7,169	–	0.60%	–
WMB	New	WILLIAMS COMPANIES	$1,266,970,000	–	40,595	–	0.60%	–
COP	New	CONOCOPHILLIPS	$1,248,628,000	–	13,903	–	0.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$1,239,823,000	–	13,184	–	0.58%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$1,172,084,000	–	12,465	–	0.55%	–
PM	New	PHILIP MORRIS INTL INC	$1,138,768,000	–	11,533	–	0.54%	–
AMAT	New	APPLIED MATERIALS	$1,085,482,000	–	11,931	–	0.51%	–
BKNG	New	BOOKING HOLDINGS INC	$1,077,378,000	–	616	–	0.51%	–
ABBV	New	ABBVIE INC	$1,072,273,000	–	7,001	–	0.50%	–
XLRE	New	SPDR REAL ESTATE SECTOR ETF	$1,012,674,000	–	24,784	–	0.48%	–
SHW	New	SHERWIN WILLIAMS CO	$992,593,000	–	4,433	–	0.47%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$974,885,000	–	11,533	–	0.46%	–
CMCSA	New	COMCAST CORP-CL A	$963,459,000	–	24,553	–	0.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$908,846,000	–	11,885	–	0.43%	–
SPGI	New	S&P GLOBAL INC	$907,366,000	–	2,692	–	0.43%	–
C	New	CITIGROUP INC	$873,580,000	–	18,995	–	0.41%	–
NSC	New	NORFOLK SOUTHERN	$850,974,000	–	3,744	–	0.40%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$845,874,000	–	3,739	–	0.40%	–
KO	New	COCA-COLA	$836,829,000	–	13,302	–	0.39%	–
PG	New	PROCTER & GAMBLE	$809,538,000	–	5,630	–	0.38%	–
EA	New	ELECTRONIC ARTS INC	$799,971,000	–	6,576	–	0.38%	–
APH	New	AMPHENOL CORP	$793,355,000	–	12,323	–	0.37%	–
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$704,477,000	–	17,568	–	0.33%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$694,258,000	–	7,620	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING	$669,187,000	–	3,186	–	0.32%	–
MCD	New	MCDONALD'S CORP	$613,003,000	–	2,483	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$612,035,000	–	5,435	–	0.29%	–
ADSK	New	AUTODESK INC	$603,580,000	–	3,510	–	0.28%	–
TXN	New	TEXAS INSTRUMENTS	$584,638,000	–	3,805	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS	$529,069,000	–	10,425	–	0.25%	–
KMI	New	KINDER MORGAN INC	$526,398,000	–	31,408	–	0.25%	–
TGT	New	TARGET	$514,360,000	–	3,642	–	0.24%	–
CAG	New	CONAGRA BRANDS INC	$508,601,000	–	14,854	–	0.24%	–
MO	New	ALTRIA GROUP	$482,235,000	–	11,545	–	0.23%	–
CVS	New	CVS HEALTH CORP	$478,496,000	–	5,164	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION	$473,361,000	–	2,375	–	0.22%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$469,864,000	–	3,275	–	0.22%	–
XLF	New	SPDR FINANCIAL SECTOR ETF	$468,228,000	–	14,888	–	0.22%	–
LKQ	New	LKQ CORP	$458,206,000	–	9,334	–	0.22%	–
MRK	New	MERCK & CO INC	$436,704,000	–	4,790	–	0.21%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND	$437,430,000	–	7,000	–	0.21%	–
IVV	New	ISHARES CORE S&P 500 ETF	$434,885,000	–	1,147	–	0.20%	–
MU	New	MICRON TECHNOLOGY INC	$435,496,000	–	7,878	–	0.20%	–
MMM	New	3M	$429,382,000	–	3,318	–	0.20%	–
LIN	New	LINDE PLC	$410,018,000	–	1,426	–	0.19%	–
FIDU	New	FIDELITY MSCI INDUSTRIAL INDEX ETF	$409,603,000	–	9,062	–	0.19%	–
TSN	New	TYSON FOODS INC	$401,556,000	–	4,666	–	0.19%	–
OKE	New	ONEOK	$382,229,000	–	6,887	–	0.18%	–
BA	New	BOEING	$382,405,000	–	2,797	–	0.18%	–
LEN	New	LENNAR CORP	$377,267,000	–	5,346	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB	$376,761,000	–	4,893	–	0.18%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$353,124,000	–	8,655	–	0.17%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$334,290,000	–	3,000	–	0.16%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$328,336,000	–	30,095	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$321,722,000	–	1,305	–	0.15%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$321,461,000	–	1,330	–	0.15%	–
WHR	New	WHIRLPOOL CORP	$318,258,000	–	2,055	–	0.15%	–
PSX	New	PHILLIPS 66	$315,825,000	–	3,852	–	0.15%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUND	$313,316,000	–	1,850	–	0.15%	–
AON	New	AON PLC	$309,862,000	–	1,149	–	0.15%	–
XLK	New	SPDR TECHNOLOGY SECTOR ETF	$301,656,000	–	2,373	–	0.14%	–
INTC	New	INTEL	$298,756,000	–	7,986	–	0.14%	–
JLL	New	JONES LANG LASALLE INC	$283,973,000	–	1,624	–	0.13%	–
ITT	New	ITT INC	$274,608,000	–	4,084	–	0.13%	–
XLV	New	SPDR HEALTH CARE ETF	$270,586,000	–	2,110	–	0.13%	–
COF	New	CAPITAL ONE FINANCIAL	$269,435,000	–	2,586	–	0.13%	–
BK	New	BANK OF NEW YORK MELLON CORP	$267,820,000	–	6,421	–	0.13%	–
SNOW	New	SNOWFLAKE INCCL A	$246,136,000	–	1,770	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$238,542,000	–	2,225	–	0.11%	–
LOW	New	LOWES	$234,232,000	–	1,341	–	0.11%	–
BAC	New	BANK OF AMERICA CORP	$218,066,000	–	7,005	–	0.10%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$218,834,000	–	1,111	–	0.10%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$212,641,000	–	4,025	–	0.10%	–
SENS	New	SENSEONICS HLDGS INC	$51,850,000	–	50,340	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
IIM	Exit	INVESCO VALUE MUNICIPAL INCOME TRUST	$0	–	-10,124	–	-0.06%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-50,340	–	-0.06%	–
KTF	Exit	DWS MUNICIPAL INCOME TRUST	$0	–	-14,475	–	-0.06%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS	$0	–	-4,850	–	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,141	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,343	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-8,317	–	-0.08%	–
DGS	Exit	WISDOMTREE EMERG MKTS SMALL CAP DIV	$0	–	-4,250	–	-0.08%	–
KMX	Exit	CARMAX	$0	–	-1,860	–	-0.08%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS	$0	–	-14,550	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-4,665	–	-0.09%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-1,153	–	-0.09%	–
FB	Exit	FACEBOOK	$0	–	-746	–	-0.09%	–
OKE	Exit	ONEOK	$0	–	-4,470	–	-0.09%	–
XLV	Exit	SPDR HEALTH CARE ETF	$0	–	-2,035	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,111	–	-0.09%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-3,000	–	-0.10%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIDEND TR	$0	–	-2,530	–	-0.10%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-27,000	–	-0.11%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-7,470	–	-0.11%	–
ITT	Exit	ITT INC	$0	–	-3,775	–	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,610	–	-0.12%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-6,947	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-1,224	–	-0.12%	–
XLK	Exit	SPDR TECHNOLOGY SECTOR ETF	$0	–	-2,383	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-6,142	–	-0.13%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-7,202	–	-0.13%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-31,445	–	-0.14%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FUND	$0	–	-1,850	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,933	–	-0.15%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,260	–	-0.15%	–
LIN	Exit	LINDE PLC	$0	–	-1,426	–	-0.15%	–
INTC	Exit	INTEL	$0	–	-8,327	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,892	–	-0.17%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,907	–	-0.17%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-1,147	–	-0.18%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-9,875	–	-0.18%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,275	–	-0.18%	–
LEN	Exit	LENNAR CORP	$0	–	-5,581	–	-0.19%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIAL INDEX ETF	$0	–	-10,323	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,290	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,758	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-11,105	–	-0.20%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,333	–	-0.20%	–
XLF	Exit	SPDR FINANCIAL SECTOR ETF	$0	–	-14,957	–	-0.20%	–
MO	Exit	ALTRIA GROUP	$0	–	-12,445	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-10,575	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-34,639	–	-0.21%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-17,092	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,416	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-3,186	–	-0.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,608	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,344	–	-0.24%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-2,375	–	-0.25%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUND	$0	–	-9,000	–	-0.25%	–
KO	Exit	COCA-COLA	$0	–	-14,202	–	-0.27%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-3,905	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,620	–	-0.27%	–
BA	Exit	BOEING	$0	–	-3,831	–	-0.30%	–
TGT	Exit	TARGET	$0	–	-3,763	–	-0.31%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-8,684	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3,824	–	-0.33%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,218	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,903	–	-0.34%	–
APH	Exit	AMPHENOL CORP	$0	–	-13,075	–	-0.34%	–
EEM	Exit	ISHARES MSCI EMG MKTS INDEX FD	$0	–	-20,068	–	-0.36%	–
CI	Exit	CIGNA CORP	$0	–	-5,081	–	-0.36%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-12,649	–	-0.37%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,493	–	-0.38%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-3,996	–	-0.38%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,488	–	-0.38%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-6,604	–	-0.38%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-42,594	–	-0.40%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-15,400	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,033	–	-0.41%	–
MMM	Exit	3M	$0	–	-6,537	–	-0.41%	–
XLRE	Exit	SPDR REAL ESTATE SECTOR ETF	$0	–	-25,950	–	-0.41%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-1,050	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,136	–	-0.47%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-11,151	–	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,132	–	-0.51%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-11,705	–	-0.54%	–
XLE	Exit	SPDR ENERGY SECTOR ETF	$0	–	-29,185	–	-0.54%	–
WMT	Exit	WALMART INC	$0	–	-11,199	–	-0.56%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-27,937	–	-0.56%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-673	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-14,199	–	-0.58%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-16,487	–	-0.60%	–
CB	Exit	CHUBB LTD	$0	–	-9,855	–	-0.61%	–
XLNX	Exit	XILINX	$0	–	-12,203	–	-0.66%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-10,711	–	-0.69%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-741	–	-0.71%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-615	–	-0.72%	–
C	Exit	CITIGROUP INC	$0	–	-29,286	–	-0.74%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-11,991	–	-0.77%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-15,972	–	-0.80%	–
HES	Exit	HESS CORPORATION	$0	–	-28,876	–	-0.81%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,718	–	-0.82%	–
MKC	Exit	MCCORMICK & COMPANY	$0	–	-29,269	–	-0.85%	–
UNP	Exit	UNION PACIFIC	$0	–	-12,138	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,291	–	-0.89%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,675	–	-0.93%	–
HD	Exit	HOME DEPOT	$0	–	-8,079	–	-0.95%	–
XLI	Exit	SPDR INDUSTRIAL SECTOR ETF	$0	–	-28,900	–	-1.01%	–
FISV	Exit	FISERV	$0	–	-27,567	–	-1.07%	–
XLU	Exit	SPDR UTILITIES SECTOR ETF	$0	–	-48,699	–	-1.11%	–
XLB	Exit	SPDR MATERIALS SECTOR ETF	$0	–	-40,380	–	-1.14%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-8,234	–	-1.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-38,207	–	-1.18%	–
XLC	Exit	SPDR COMMUNICATION SERVICES ETF	$0	–	-47,572	–	-1.36%	–
NKE	Exit	NIKE INC CL B	$0	–	-28,928	–	-1.50%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-25,268	–	-1.53%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-9,682	–	-1.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-18,813	–	-1.84%	–
HON	Exit	HONEYWELL INTL	$0	–	-25,982	–	-1.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-9,967	–	-2.04%	–
PEP	Exit	PEPSICO	$0	–	-39,823	–	-2.14%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-18,963	–	-2.17%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,282	–	-2.18%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-27,014	–	-2.39%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-15,906	–	-2.44%	–
V	Exit	VISA INC CL A	$0	–	-34,148	–	-2.72%	–
DHR	Exit	DANAHER CORP	$0	–	-32,447	–	-3.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,267	–	-4.06%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-43,489	–	-4.82%	–
AAPL	Exit	APPLE INC	$0	–	-106,327	–	-5.38%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-178,080	–	-5.90%	–
VGT	Exit	VANGUARD TECHNOLOGY ETF	$0	–	-72,745	–	-10.44%	–

Q3 2021

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD TECHNOLOGY ETF	$29,191,841,000	-0.8%	72,745	-1.4%	10.44%	+4.9%
VFH	Sell	VANGUARD FINANCIALS ETF	$16,499,112,000	+1.1%	178,080	-1.3%	5.90%	+6.8%
AAPL	Sell	APPLE INC	$15,045,271,000	-10.5%	106,327	-13.4%	5.38%	-5.4%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$13,480,285,000	-3.8%	43,489	-2.5%	4.82%	+1.7%
MSFT	Sell	MICROSOFT CORP	$11,352,073,000	-1.1%	40,267	-5.0%	4.06%	+4.5%
DHR	Sell	DANAHER CORP	$9,878,165,000	+9.9%	32,447	-3.1%	3.53%	+16.2%
V	Sell	VISA INC CL A	$7,606,467,000	-7.5%	34,148	-2.9%	2.72%	-2.3%
SPY	Sell	SPDR S&P 500 ETF TRUST	$6,825,901,000	-1.9%	15,906	-2.1%	2.44%	+3.7%
VHT	Sell	VANGUARD HEALTH CARE ETF	$6,676,780,000	-2.8%	27,014	-2.9%	2.39%	+2.7%
GOOGL	Sell	ALPHABET INC CL A	$6,100,972,000	+6.0%	2,282	-3.2%	2.18%	+12.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$6,066,643,000	+3.9%	18,963	-4.2%	2.17%	+9.8%
PEP	Sell	PEPSICO	$5,989,777,000	-0.1%	39,823	-1.6%	2.14%	+5.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$5,694,446,000	+11.0%	9,967	-2.0%	2.04%	+17.3%
HON	Sell	HONEYWELL INTL	$5,515,459,000	-5.7%	25,982	-2.5%	1.97%	-0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$5,134,820,000	-5.7%	18,813	-4.0%	1.84%	-0.4%
COST	Sell	COSTCO WHOLESALE	$4,350,607,000	+12.0%	9,682	-1.4%	1.56%	+18.3%
DIS	Sell	DISNEY WALT CO NEW	$4,274,587,000	-5.4%	25,268	-1.8%	1.53%	-0.1%
NKE	Sell	NIKE INC CL B	$4,201,213,000	-9.6%	28,928	-3.9%	1.50%	-4.5%
XLC	Buy	SPDR COMMUNICATION SERVICES ETF	$3,810,993,000	+5.3%	47,572	+6.4%	1.36%	+11.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,284,273,000	-0.3%	38,207	-1.1%	1.18%	+5.4%
VOO	Sell	VANGUARD S&P 500 ETF	$3,247,490,000	-6.6%	8,234	-6.8%	1.16%	-1.3%
XLB	Sell	SPDR MATERIALS SECTOR ETF	$3,194,462,000	-6.4%	40,380	-2.6%	1.14%	-1.0%
XLU	Sell	SPDR UTILITIES SECTOR ETF	$3,110,892,000	+1.0%	48,699	-0.0%	1.11%	+6.7%
FISV	Sell	FISERV	$2,991,020,000	+0.6%	27,567	-0.9%	1.07%	+6.4%
XLI	Sell	SPDR INDUSTRIAL SECTOR ETF	$2,827,576,000	-5.1%	28,900	-0.7%	1.01%	+0.2%
HD	Buy	HOME DEPOT	$2,652,013,000	+12.7%	8,079	+9.5%	0.95%	+19.1%
MDT	Sell	MEDTRONIC PLC	$2,591,611,000	+0.4%	20,675	-0.6%	0.93%	+6.1%
XOM	Sell	EXXON MOBIL CORP	$2,487,557,000	-8.1%	42,291	-1.4%	0.89%	-2.8%
UNP	Buy	UNION PACIFIC	$2,379,169,000	-8.8%	12,138	+2.3%	0.85%	-3.6%
MKC	Sell	MCCORMICK & COMPANY	$2,371,667,000	-10.8%	29,269	-2.7%	0.85%	-5.8%
BLK	Sell	BLACKROCK INC	$2,279,478,000	-7.4%	2,718	-3.3%	0.82%	-2.2%
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETF	$2,248,379,000	-0.0%	15,972	+2.2%	0.80%	+5.7%
XLY	Sell	SPDR CONSUMER DISCRETIONARY ETF	$2,151,785,000	-3.4%	11,991	-3.9%	0.77%	+2.1%
C	Sell	CITIGROUP INC	$2,055,292,000	-2.5%	29,286	-1.7%	0.74%	+3.1%
AMZN	Buy	AMAZON.COM INC	$2,020,299,000	+6.6%	615	+11.6%	0.72%	+12.6%
GOOG	Sell	ALPHABET INC CL C	$1,974,994,000	+3.4%	741	-2.8%	0.71%	+9.3%
VDC	Sell	VANGUARD CONSUMER STAPLES ETF	$1,919,626,000	-5.2%	10,711	-3.5%	0.69%	+0.1%
XLNX	Sell	XILINX	$1,842,531,000	+1.2%	12,203	-3.1%	0.66%	+7.0%
CB	Sell	CHUBB LTD	$1,709,645,000	-3.9%	9,855	-12.0%	0.61%	+1.5%
CVX	Sell	CHEVRON CORPORATION	$1,672,606,000	-7.6%	16,487	-4.6%	0.60%	-2.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,630,329,000	-7.6%	14,199	-4.5%	0.58%	-2.5%
BKNG	Buy	BOOKING HOLDINGS INC	$1,597,615,000	+14.8%	673	+5.8%	0.57%	+21.2%
CMCSA	Buy	COMCAST CORP-CL A	$1,562,517,000	+3.7%	27,937	+5.7%	0.56%	+9.6%
WMT	Buy	WALMART INC	$1,560,917,000	+2.5%	11,199	+3.7%	0.56%	+8.1%
XLE	Sell	SPDR ENERGY SECTOR ETF	$1,520,247,000	-4.2%	29,185	-0.9%	0.54%	+1.3%
AMAT	Sell	APPLIED MATERIALS	$1,506,785,000	-16.3%	11,705	-7.4%	0.54%	-11.5%
SHW	Sell	SHERWIN WILLIAMS CO	$1,435,574,000	+2.5%	5,132	-0.2%	0.51%	+8.2%
ABT	Sell	ABBOTT LABORATORIES	$1,317,268,000	-2.7%	11,151	-4.5%	0.47%	+2.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,313,964,000	-7.0%	8,136	-5.2%	0.47%	-1.7%
XLRE	Sell	SPDR REAL ESTATE SECTOR ETF	$1,153,477,000	-0.1%	25,950	-0.4%	0.41%	+5.6%
MMM	Sell	3M	$1,146,721,000	-20.7%	6,537	-10.2%	0.41%	-16.3%
VDE	Sell	VANGUARD ENERGY ETF	$1,138,060,000	-4.4%	15,400	-1.8%	0.41%	+1.0%
WMB	Sell	WILLIAMS COMPANIES	$1,104,889,000	-9.9%	42,594	-7.8%	0.40%	-4.8%
COF	Sell	CAPITAL ONE FINANCIAL	$1,069,649,000	+0.4%	6,604	-4.1%	0.38%	+6.1%
EA	Buy	ELECTRONIC ARTS INC	$1,065,168,000	-0.5%	7,488	+0.6%	0.38%	+5.2%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$1,051,228,000	-2.2%	3,996	-0.1%	0.38%	+3.3%
PG	Sell	PROCTER & GAMBLE	$1,047,521,000	+3.3%	7,493	-0.3%	0.38%	+9.3%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,034,435,000	-10.6%	12,649	-0.3%	0.37%	-5.6%
CI	Buy	CIGNA CORP	$1,017,013,000	-11.6%	5,081	+4.7%	0.36%	-6.7%
APH	Sell	AMPHENOL CORP	$957,482,000	+6.4%	13,075	-0.6%	0.34%	+12.1%
COP	Sell	CONOCOPHILLIPS	$942,206,000	+8.5%	13,903	-2.5%	0.34%	+14.6%
ADSK	Sell	AUTODESK INC	$917,677,000	-10.2%	3,218	-8.1%	0.33%	-5.2%
NSC	Sell	NORFOLK SOUTHERN	$914,892,000	-10.0%	3,824	-0.1%	0.33%	-4.9%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$883,858,000	-4.0%	8,684	-4.0%	0.32%	+1.3%
TGT	Sell	TARGET	$860,862,000	-6.0%	3,763	-0.7%	0.31%	-0.6%
BA	Buy	BOEING	$842,591,000	+11.2%	3,831	+21.1%	0.30%	+17.1%
KO	Buy	COCA-COLA	$745,179,000	-1.8%	14,202	+1.2%	0.27%	+3.9%
ABBV	Sell	ABBVIE INC	$684,327,000	-10.6%	6,344	-6.6%	0.24%	-5.4%
SPGI	Buy	S&P GLOBAL INC	$683,223,000	+30.2%	1,608	+25.8%	0.24%	+37.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$636,945,000	-10.5%	3,186	-11.1%	0.23%	-5.4%
CVS	Sell	CVS HEALTH CORP	$629,322,000	-23.2%	7,416	-24.5%	0.22%	-19.1%
CAG	Buy	CONAGRA BRANDS INC	$578,906,000	+9.9%	17,092	+18.0%	0.21%	+16.3%
KMI	Buy	KINDER MORGAN INC	$579,510,000	-7.1%	34,639	+1.2%	0.21%	-1.9%
VZ	Sell	VERIZON COMMUNICATIONS	$571,156,000	-6.7%	10,575	-3.2%	0.20%	-1.4%
MO	Sell	ALTRIA GROUP	$566,496,000	-10.2%	12,445	-5.9%	0.20%	-5.1%
XLF	Sell	SPDR FINANCIAL SECTOR ETF	$561,336,000	+1.9%	14,957	-0.4%	0.20%	+7.5%
MCD	Sell	MCDONALD'S CORP	$562,510,000	+1.4%	2,333	-2.8%	0.20%	+6.9%
LKQ	Sell	LKQ CORP	$558,803,000	+2.0%	11,105	-0.2%	0.20%	+8.1%
MU	Buy	MICRON TECHNOLOGY INC	$550,663,000	-11.3%	7,758	+6.2%	0.20%	-6.2%
MRK	Buy	MERCK & CO INC	$547,552,000	-0.7%	7,290	+2.8%	0.20%	+4.8%
FIDU	Sell	FIDELITY MSCI INDUSTRIAL INDEX ETF	$535,660,000	-4.7%	10,323	-0.4%	0.19%	+1.1%
LEN	Sell	LENNAR CORP	$522,828,000	-8.3%	5,581	-2.8%	0.19%	-3.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF	$503,040,000	-4.4%	3,275	-3.7%	0.18%	+1.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$498,589,000	-6.2%	9,875	-4.3%	0.18%	-1.1%
IVV	Sell	ISHARES CORE S&P 500 ETF	$494,151,000	-3.2%	1,147	-3.4%	0.18%	+2.3%
JLL	Sell	JONES LANG LASALLE INC	$473,108,000	+16.4%	1,907	-8.3%	0.17%	+22.5%
BDX	Sell	BECTON DICKINSON & CO	$465,092,000	-26.4%	1,892	-27.2%	0.17%	-22.4%
INTC	Sell	INTEL	$443,663,000	-16.2%	8,327	-11.7%	0.16%	-11.2%
PSX	Sell	PHILLIPS 66	$415,488,000	-66.3%	5,933	-58.8%	0.15%	-64.4%
TSN	Sell	TYSON FOODS INC	$415,225,000	+6.0%	5,260	-1.0%	0.15%	+12.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$389,604,000	-5.2%	31,445	+4.0%	0.14%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$373,352,000	-13.5%	7,202	-14.5%	0.13%	-8.2%
BMY	Buy	BRISTOL MYERS SQUIBB	$363,422,000	-5.3%	6,142	+7.0%	0.13%	0.0%
XLK	Buy	SPDR TECHNOLOGY SECTOR ETF	$355,830,000	+10.4%	2,383	+9.2%	0.13%	+16.5%
AON	Sell	AON PLC	$349,782,000	+18.4%	1,224	-1.1%	0.12%	+25.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$347,419,000	-11.6%	6,947	-4.0%	0.12%	-6.8%
WHR	Sell	WHIRLPOOL CORP	$328,215,000	-12.5%	1,610	-6.4%	0.12%	-7.9%
ITT	Sell	ITT INC	$324,046,000	-6.9%	3,775	-0.7%	0.12%	-1.7%
BAC	Sell	BANK OF AMERICA CORP	$317,102,000	-0.4%	7,470	-3.2%	0.11%	+4.6%
NVO	Sell	NOVO NORDISK AS SPONS ADR	$288,030,000	-31.2%	3,000	-40.0%	0.10%	-27.5%
OKE	Sell	ONEOK	$259,215,000	-18.2%	4,470	-21.5%	0.09%	-13.1%
CSCO	Sell	CISCO SYSTEMS	$253,916,000	-9.3%	4,665	-11.6%	0.09%	-4.2%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC	$253,937,000	+8.4%	1,153	+6.4%	0.09%	+15.2%
FB	Sell	FACEBOOK	$253,185,000	-26.2%	746	-24.3%	0.09%	-21.6%
KMX	Sell	CARMAX	$238,006,000	-4.0%	1,860	-3.1%	0.08%	+1.2%
DGS	Sell	WISDOMTREE EMERG MKTS SMALL CAP DIV	$227,290,000	-4.9%	4,250	-3.1%	0.08%	0.0%
T	Buy	AT&T INC	$224,642,000	-1.1%	8,317	+5.3%	0.08%	+3.9%
FTV	Sell	FORTIVE CORP	$221,660,000	+0.2%	3,141	-0.9%	0.08%	+5.3%
DEM	Sell	WISDOMTREE EMERGING MARKETS	$211,606,000	-7.4%	4,850	-3.0%	0.08%	-1.3%
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-10,206	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-3,528	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,374	–	-0.08%	–
LOW	Exit	LOWES	$0	–	-1,196	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-376	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADR	$0	–	-2,391	–	-0.18%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-11,971	–	-0.20%	–
STOR	Exit	STORE CAPITAL CORP REIT	$0	–	-22,500	–	-0.26%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD	$0	–	-20,000	–	-0.28%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-34,504	–	-0.28%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-7,500	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,527	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,726	–	-0.52%	–

Q2 2021

			Value		Shares		↓ Weighting
VGT	New	VANGUARD TECHNOLOGY ETF	$29,416,067,000	–	73,767	–	9.96%	–
AAPL	New	APPLE INC	$16,813,209,000	–	122,760	–	5.69%	–
VFH	New	VANGUARD FINANCIALS ETF	$16,327,311,000	–	180,512	–	5.53%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$14,006,102,000	–	44,604	–	4.74%	–
MSFT	New	MICROSOFT CORP	$11,477,221,000	–	42,367	–	3.88%	–
DHR	New	DANAHER CORP	$8,984,692,000	–	33,480	–	3.04%	–
V	New	VISA INC CL A	$8,224,151,000	–	35,173	–	2.78%	–
SPY	New	SPDR S&P 500 ETF TRUST	$6,955,975,000	–	16,250	–	2.36%	–
VHT	New	VANGUARD HEALTH CARE ETF	$6,871,944,000	–	27,807	–	2.33%	–
PEP	New	PEPSICO	$5,998,366,000	–	40,483	–	2.03%	–
HON	New	HONEYWELL INTL	$5,848,091,000	–	26,661	–	1.98%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$5,836,547,000	–	19,799	–	1.98%	–
GOOGL	New	ALPHABET INC CL A	$5,755,299,000	–	2,357	–	1.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$5,444,731,000	–	19,591	–	1.84%	–
TMO	New	THERMO FISHER SCIENTIFIC	$5,129,451,000	–	10,168	–	1.74%	–
NKE	New	NIKE INC CL B	$4,649,376,000	–	30,095	–	1.57%	–
DIS	New	DISNEY WALT CO NEW	$4,520,804,000	–	25,720	–	1.53%	–
COST	New	COSTCO WHOLESALE	$3,884,292,000	–	9,817	–	1.32%	–
XLC	New	SPDR COMMUNICATION SERVICES ETF	$3,619,602,000	–	44,703	–	1.22%	–
VOO	New	VANGUARD S&P 500 ETF	$3,475,175,000	–	8,831	–	1.18%	–
XLB	New	SPDR MATERIALS SECTOR ETF	$3,411,256,000	–	41,444	–	1.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,294,758,000	–	38,621	–	1.12%	–
XLU	New	SPDR UTILITIES SECTOR ETF	$3,080,755,000	–	48,723	–	1.04%	–
XLI	New	SPDR INDUSTRIAL SECTOR ETF	$2,980,967,000	–	29,111	–	1.01%	–
FISV	New	FISERV	$2,972,076,000	–	27,805	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$2,706,889,000	–	42,912	–	0.92%	–
MKC	New	MCCORMICK & COMPANY	$2,657,549,000	–	30,090	–	0.90%	–
UNP	New	UNION PACIFIC	$2,609,690,000	–	11,866	–	0.88%	–
MDT	New	MEDTRONIC PLC	$2,582,028,000	–	20,801	–	0.87%	–
HES	New	HESS CORPORATION	$2,521,452,000	–	28,876	–	0.85%	–
BLK	New	BLACKROCK INC	$2,460,416,000	–	2,812	–	0.83%	–
HD	New	HOME DEPOT	$2,353,090,000	–	7,379	–	0.80%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$2,248,626,000	–	15,635	–	0.76%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$2,227,412,000	–	12,475	–	0.75%	–
C	New	CITIGROUP INC	$2,107,501,000	–	29,788	–	0.71%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$2,025,313,000	–	11,097	–	0.69%	–
GOOG	New	ALPHABET INC CL C	$1,909,816,000	–	762	–	0.65%	–
AMZN	New	AMAZON.COM INC	$1,895,528,000	–	551	–	0.64%	–
XLNX	New	XILINX	$1,820,873,000	–	12,589	–	0.62%	–
CVX	New	CHEVRON CORPORATION	$1,810,431,000	–	17,285	–	0.61%	–
AMAT	New	APPLIED MATERIALS	$1,799,224,000	–	12,635	–	0.61%	–
CB	New	CHUBB LTD	$1,779,811,000	–	11,198	–	0.60%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$1,765,307,000	–	14,872	–	0.60%	–
TPL	New	TEXAS PACIFIC LAND CORP	$1,679,727,000	–	1,050	–	0.57%	–
XLE	New	SPDR ENERGY SECTOR ETF	$1,586,310,000	–	29,447	–	0.54%	–
MS	New	MORGAN STANLEY	$1,533,607,000	–	16,726	–	0.52%	–
WMT	New	WALMART INC	$1,523,298,000	–	10,802	–	0.52%	–
CMCSA	New	COMCAST CORP-CL A	$1,507,039,000	–	26,430	–	0.51%	–
MMM	New	3M	$1,446,423,000	–	7,282	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,412,352,000	–	3,527	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$1,413,140,000	–	8,578	–	0.48%	–
SHW	New	SHERWIN WILLIAMS CO	$1,401,210,000	–	5,143	–	0.47%	–
BKNG	New	BOOKING HOLDINGS INC	$1,391,625,000	–	636	–	0.47%	–
ABT	New	ABBOTT LABORATORIES	$1,353,599,000	–	11,676	–	0.46%	–
PSX	New	PHILLIPS 66	$1,234,435,000	–	14,384	–	0.42%	–
WMB	New	WILLIAMS COMPANIES	$1,226,584,000	–	46,199	–	0.42%	–
PM	New	PHILIP MORRIS INTL INC	$1,192,591,000	–	12,033	–	0.40%	–
VDE	New	VANGUARD ENERGY ETF	$1,190,638,000	–	15,689	–	0.40%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,157,470,000	–	12,686	–	0.39%	–
XLRE	New	SPDR REAL ESTATE SECTOR ETF	$1,154,486,000	–	26,043	–	0.39%	–
CI	New	CIGNA CORP	$1,150,975,000	–	4,855	–	0.39%	–
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$1,106,750,000	–	20,068	–	0.38%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$1,075,189,000	–	4,001	–	0.36%	–
EA	New	ELECTRONIC ARTS INC	$1,070,382,000	–	7,442	–	0.36%	–
COF	New	CAPITAL ONE FINANCIAL	$1,065,195,000	–	6,886	–	0.36%	–
ADSK	New	AUTODESK INC	$1,021,942,000	–	3,501	–	0.35%	–
NSC	New	NORFOLK SOUTHERN	$1,016,255,000	–	3,829	–	0.34%	–
PG	New	PROCTER & GAMBLE	$1,014,539,000	–	7,519	–	0.34%	–
CYBR	New	CYBERARK SOFTWARE LTD	$977,025,000	–	7,500	–	0.33%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$920,894,000	–	9,047	–	0.31%	–
TGT	New	TARGET	$915,711,000	–	3,788	–	0.31%	–
APH	New	AMPHENOL CORP	$899,592,000	–	13,150	–	0.30%	–
COP	New	CONOCOPHILLIPS	$868,008,000	–	14,253	–	0.29%	–
USHY	New	ISHARES BROAD USD HIGH YIELD	$834,400,000	–	20,000	–	0.28%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$832,582,000	–	34,504	–	0.28%	–
CVS	New	CVS HEALTH CORP	$819,798,000	–	9,825	–	0.28%	–
STOR	New	STORE CAPITAL CORP REIT	$776,475,000	–	22,500	–	0.26%	–
ABBV	New	ABBVIE INC	$765,276,000	–	6,794	–	0.26%	–
KO	New	COCA-COLA	$759,109,000	–	14,029	–	0.26%	–
BA	New	BOEING	$757,968,000	–	3,164	–	0.26%	–
TXN	New	TEXAS INSTRUMENTS	$750,932,000	–	3,905	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$718,595,000	–	4,620	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING	$711,655,000	–	3,583	–	0.24%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND	$709,920,000	–	9,000	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION	$679,298,000	–	2,375	–	0.23%	–
MO	New	ALTRIA GROUP	$630,759,000	–	13,229	–	0.21%	–
BDX	New	BECTON DICKINSON & CO	$631,808,000	–	2,598	–	0.21%	–
KMI	New	KINDER MORGAN INC	$623,812,000	–	34,219	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$620,609,000	–	7,303	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS	$612,128,000	–	10,925	–	0.21%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$585,502,000	–	11,971	–	0.20%	–
LEN	New	LENNAR CORP	$570,368,000	–	5,741	–	0.19%	–
FIDU	New	FIDELITY MSCI INDUSTRIAL INDEX ETF	$561,877,000	–	10,361	–	0.19%	–
MCD	New	MCDONALD'S CORP	$554,607,000	–	2,401	–	0.19%	–
MRK	New	MERCK & CO INC	$551,389,000	–	7,090	–	0.19%	–
XLF	New	SPDR FINANCIAL SECTOR ETF	$550,974,000	–	15,017	–	0.19%	–
LKQ	New	LKQ CORP	$547,867,000	–	11,131	–	0.18%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADR	$542,231,000	–	2,391	–	0.18%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$531,429,000	–	10,315	–	0.18%	–
INTC	New	INTEL	$529,232,000	–	9,427	–	0.18%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$526,286,000	–	3,400	–	0.18%	–
SPGI	New	S&P GLOBAL INC	$524,555,000	–	1,278	–	0.18%	–
CAG	New	CONAGRA BRANDS INC	$526,819,000	–	14,481	–	0.18%	–
IVV	New	ISHARES CORE S&P 500 ETF	$510,315,000	–	1,187	–	0.17%	–
BK	New	BANK OF NEW YORK MELLON CORP	$431,408,000	–	8,421	–	0.15%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUND	$424,335,000	–	1,850	–	0.14%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$418,850,000	–	5,000	–	0.14%	–
LIN	New	LINDE PLC	$412,257,000	–	1,426	–	0.14%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$411,030,000	–	30,245	–	0.14%	–
JLL	New	JONES LANG LASALLE INC	$406,557,000	–	2,080	–	0.14%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$393,041,000	–	7,237	–	0.13%	–
TSN	New	TYSON FOODS INC	$391,887,000	–	5,313	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB	$383,680,000	–	5,742	–	0.13%	–
WHR	New	WHIRLPOOL CORP	$374,994,000	–	1,720	–	0.13%	–
ITT	New	ITT INC	$348,042,000	–	3,800	–	0.12%	–
FB	New	FACEBOOK	$342,842,000	–	986	–	0.12%	–
XLK	New	SPDR TECHNOLOGY SECTOR ETF	$322,342,000	–	2,183	–	0.11%	–
BAC	New	BANK OF AMERICA CORP	$318,296,000	–	7,720	–	0.11%	–
OKE	New	ONEOK	$316,814,000	–	5,694	–	0.11%	–
NUV	New	NUVEEN MUN VALUE FD INC	$311,310,000	–	27,000	–	0.10%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDEND TR	$295,049,000	–	2,530	–	0.10%	–
AON	New	AON PLC	$295,346,000	–	1,237	–	0.10%	–
CSCO	New	CISCO SYSTEMS	$279,840,000	–	5,280	–	0.10%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$263,696,000	–	1,111	–	0.09%	–
XLV	New	SPDR HEALTH CARE ETF	$256,308,000	–	2,035	–	0.09%	–
KMX	New	CARMAX	$247,968,000	–	1,920	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$244,663,000	–	376	–	0.08%	–
MHD	New	BLACKROCK MUNIHOLDINGS	$244,149,000	–	14,550	–	0.08%	–
DGS	New	WISDOMTREE EMERG MKTS SMALL CAP DIV	$238,895,000	–	4,385	–	0.08%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$234,307,000	–	1,084	–	0.08%	–
LOW	New	LOWES	$231,989,000	–	1,196	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$234,361,000	–	2,374	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$231,211,000	–	1,343	–	0.08%	–
DEM	New	WISDOMTREE EMERGING MARKETS	$228,400,000	–	5,000	–	0.08%	–
T	New	AT&T INC	$227,247,000	–	7,896	–	0.08%	–
FTV	New	FORTIVE CORP	$221,146,000	–	3,171	–	0.08%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$220,288,000	–	3,528	–	0.08%	–
SENS	New	SENSEONICS HLDGS INC	$193,306,000	–	50,340	–	0.06%	–
KTF	New	DWS MUNICIPAL INCOME TRUST	$177,029,000	–	14,475	–	0.06%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOME TRUST	$166,945,000	–	10,124	–	0.06%	–
ENLC	New	ENLINK MIDSTREAM LLC	$65,216,000	–	10,206	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-50,340	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-21,040	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,213	–	-0.08%	–
WFC	Exit	WELLS FARGO	$0	–	-9,100	–	-0.09%	–
WAB	Exit	WABTEC CORP	$0	–	-3,600	–	-0.09%	–
XLK	Exit	SPDR TECHNOLOGY SECTOR ETF	$0	–	-1,983	–	-0.10%	–
FB	Exit	FACEBOOK	$0	–	-919	–	-0.10%	–
KMX	Exit	CARMAX	$0	–	-2,670	–	-0.10%	–
DGS	Exit	WISDOMTREE EMERG MKTS SMALL CAP DIV	$0	–	-6,135	–	-0.10%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-5,825	–	-0.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-760	–	-0.10%	–
ITT	Exit	ITT INC	$0	–	-4,330	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,366	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-9,222	–	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CL C	$0	–	-13,350	–	-0.11%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FUND	$0	–	-1,850	–	-0.11%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,914	–	-0.12%	–
LOW	Exit	LOWES	$0	–	-1,853	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-5,269	–	-0.13%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIAL INDEX ETF	$0	–	-8,223	–	-0.14%	–
XLF	Exit	SPDR FINANCIAL SECTOR ETF	$0	–	-13,803	–	-0.14%	–
LIN	Exit	LINDE PLC	$0	–	-1,400	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-1,651	–	-0.14%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-5,000	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-15,600	–	-0.16%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-9,550	–	-0.16%	–
TSN	Exit	TYSON FOODS INC	$0	–	-7,290	–	-0.18%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,400	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,420	–	-0.18%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,465	–	-0.19%	–
LKQ	Exit	LKQ CORP	$0	–	-16,363	–	-0.19%	–
MO	Exit	ALTRIA GROUP	$0	–	-11,845	–	-0.19%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-13,417	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,063	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,834	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,555	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,750	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-3,040	–	-0.21%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-1,150	–	-0.21%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-2,475	–	-0.22%	–
XLV	Exit	SPDR HEALTH CARE ETF	$0	–	-5,365	–	-0.23%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-3,990	–	-0.24%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-28,988	–	-0.24%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUND	$0	–	-9,000	–	-0.24%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-8,197	–	-0.24%	–
TGT	Exit	TARGET	$0	–	-3,775	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-4,394	–	-0.25%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-15,554	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-51,192	–	-0.26%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,943	–	-0.27%	–
BA	Exit	BOEING	$0	–	-4,032	–	-0.27%	–
INTC	Exit	INTEL	$0	–	-12,997	–	-0.28%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-19,746	–	-0.29%	–
KO	Exit	COCA-COLA	$0	–	-14,354	–	-0.29%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-3,828	–	-0.29%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,261	–	-0.31%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,298	–	-0.32%	–
APH	Exit	AMPHENOL CORP	$0	–	-7,125	–	-0.32%	–
LEN	Exit	LENNAR CORP	$0	–	-9,800	–	-0.33%	–
CI	Exit	CIGNA CORP	$0	–	-4,761	–	-0.33%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3,809	–	-0.34%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-13,918	–	-0.34%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-10,510	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,115	–	-0.34%	–
EEM	Exit	ISHARES MSCI EMG MKTS INDEX FD	$0	–	-20,068	–	-0.36%	–
XLE	Exit	SPDR ENERGY SECTOR ETF	$0	–	-30,204	–	-0.37%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,056	–	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,738	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,210	–	-0.41%	–
XLRE	Exit	SPDR REAL ESTATE SECTOR ETF	$0	–	-28,856	–	-0.42%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-23,804	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,473	–	-0.46%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-10,247	–	-0.46%	–
MMM	Exit	3M	$0	–	-7,103	–	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,677	–	-0.48%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-13,572	–	-0.49%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-3,000	–	-0.49%	–
HES	Exit	HESS CORPORATION	$0	–	-28,876	–	-0.49%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-693	–	-0.49%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,300	–	-0.52%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-404	–	-0.52%	–
CB	Exit	CHUBB LTD	$0	–	-12,006	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-14,043	–	-0.58%	–
C	Exit	CITIGROUP INC	$0	–	-33,324	–	-0.59%	–
XLNX	Exit	XILINX	$0	–	-13,934	–	-0.60%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-14,538	–	-0.61%	–
WMT	Exit	WALMART INC	$0	–	-10,981	–	-0.63%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-21,387	–	-0.63%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-1,050	–	-0.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,119	–	-0.72%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-13,220	–	-0.80%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-12,140	–	-0.82%	–
HD	Exit	HOME DEPOT	$0	–	-7,160	–	-0.82%	–
XLI	Exit	SPDR INDUSTRIAL SECTOR ETF	$0	–	-26,735	–	-0.85%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,531	–	-0.96%	–
UNP	Exit	UNION PACIFIC	$0	–	-12,245	–	-0.99%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-42,386	–	-1.00%	–
XLC	Exit	SPDR COMMUNICATION SERVICES ETF	$0	–	-43,464	–	-1.06%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-8,479	–	-1.07%	–
XLB	Exit	SPDR MATERIALS SECTOR ETF	$0	–	-45,787	–	-1.20%	–
MKC	Exit	MCCORMICK & COMPANY	$0	–	-16,661	–	-1.33%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-26,461	–	-1.35%	–
FISV	Exit	FISERV	$0	–	-31,953	–	-1.36%	–
XLU	Exit	SPDR UTILITIES SECTOR ETF	$0	–	-55,464	–	-1.36%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,604	–	-1.57%	–
NKE	Exit	NIKE INC CL B	$0	–	-32,778	–	-1.69%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-12,405	–	-1.81%	–
HON	Exit	HONEYWELL INTL	$0	–	-26,852	–	-1.82%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-21,545	–	-2.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-11,083	–	-2.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-23,303	–	-2.04%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-16,875	–	-2.33%	–
PEP	Exit	PEPSICO	$0	–	-42,288	–	-2.41%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-30,636	–	-2.57%	–
DHR	Exit	DANAHER CORP	$0	–	-37,026	–	-3.28%	–
V	Exit	VISA INC CL A	$0	–	-40,464	–	-3.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-247,522	–	-3.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,987	–	-3.55%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-196,413	–	-4.73%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-50,425	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-119,047	–	-5.68%	–
VGT	Exit	VANGUARD TECHNOLOGY ETF	$0	–	-79,004	–	-10.13%	–

Q3 2020

			Value		Shares		↓ Weighting
VGT	New	VANGUARD TECHNOLOGY ETF	$24,605,796,000	–	79,004	–	10.13%	–
AAPL	New	APPLE INC	$13,786,833,000	–	119,047	–	5.68%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$11,830,714,000	–	50,425	–	4.87%	–
VFH	New	VANGUARD FINANCIALS ETF	$11,490,161,000	–	196,413	–	4.73%	–
MSFT	New	MICROSOFT CORP	$8,620,796,000	–	40,987	–	3.55%	–
XOM	New	EXXON MOBIL CORP	$8,497,430,000	–	247,522	–	3.50%	–
V	New	VISA INC CL A	$8,091,586,000	–	40,464	–	3.33%	–
DHR	New	DANAHER CORP	$7,972,808,000	–	37,026	–	3.28%	–
VHT	New	VANGUARD HEALTH CARE ETF	$6,249,744,000	–	30,636	–	2.57%	–
PEP	New	PEPSICO	$5,861,117,000	–	42,288	–	2.41%	–
SPY	New	SPDR S&P 500 ETF TRUST	$5,651,269,000	–	16,875	–	2.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$4,962,141,000	–	23,303	–	2.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$4,893,366,000	–	11,083	–	2.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$4,868,955,000	–	21,545	–	2.00%	–
HON	New	HONEYWELL INTL	$4,420,108,000	–	26,852	–	1.82%	–
COST	New	COSTCO WHOLESALE	$4,403,775,000	–	12,405	–	1.81%	–
NKE	New	NIKE INC CL B	$4,114,951,000	–	32,778	–	1.69%	–
GOOGL	New	ALPHABET INC CL A	$3,816,422,000	–	2,604	–	1.57%	–
FISV	New	FISERV	$3,292,757,000	–	31,953	–	1.36%	–
XLU	New	SPDR UTILITIES SECTOR ETF	$3,293,452,000	–	55,464	–	1.36%	–
DIS	New	DISNEY WALT CO NEW	$3,283,281,000	–	26,461	–	1.35%	–
MKC	New	MCCORMICK & COMPANY	$3,233,900,000	–	16,661	–	1.33%	–
XLB	New	SPDR MATERIALS SECTOR ETF	$2,913,885,000	–	45,787	–	1.20%	–
VOO	New	VANGUARD S&P 500 ETF	$2,608,565,000	–	8,479	–	1.07%	–
XLC	New	SPDR COMMUNICATION SERVICES ETF	$2,581,761,000	–	43,464	–	1.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,438,891,000	–	42,386	–	1.00%	–
UNP	New	UNION PACIFIC	$2,410,673,000	–	12,245	–	0.99%	–
MDT	New	MEDTRONIC PLC	$2,341,422,000	–	22,531	–	0.96%	–
XLI	New	SPDR INDUSTRIAL SECTOR ETF	$2,058,060,000	–	26,735	–	0.85%	–
HD	New	HOME DEPOT	$1,988,404,000	–	7,160	–	0.82%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$1,983,190,000	–	12,140	–	0.82%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$1,943,075,000	–	13,220	–	0.80%	–
BLK	New	BLACKROCK INC	$1,757,713,000	–	3,119	–	0.72%	–
GOOG	New	ALPHABET INC CL C	$1,543,080,000	–	1,050	–	0.64%	–
CVX	New	CHEVRON CORPORATION	$1,539,864,000	–	21,387	–	0.63%	–
WMT	New	WALMART INC	$1,536,352,000	–	10,981	–	0.63%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$1,480,986,000	–	14,538	–	0.61%	–
XLNX	New	XILINX	$1,452,480,000	–	13,934	–	0.60%	–
C	New	CITIGROUP INC	$1,436,597,000	–	33,324	–	0.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$1,405,002,000	–	14,043	–	0.58%	–
CB	New	CHUBB LTD	$1,394,137,000	–	12,006	–	0.57%	–
AMZN	New	AMAZON.COM INC	$1,272,087,000	–	404	–	0.52%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,255,475,000	–	1,300	–	0.52%	–
BKNG	New	BOOKING HOLDINGS INC	$1,185,501,000	–	693	–	0.49%	–
HES	New	HESS CORPORATION	$1,181,895,000	–	28,876	–	0.49%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,180,221,000	–	13,572	–	0.49%	–
IDXX	New	IDEXX LABORATORIES INC	$1,179,330,000	–	3,000	–	0.49%	–
SHW	New	SHERWIN WILLIAMS CO	$1,168,433,000	–	1,677	–	0.48%	–
MMM	New	3M	$1,137,759,000	–	7,103	–	0.47%	–
ABT	New	ABBOTT LABORATORIES	$1,115,181,000	–	10,247	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,112,580,000	–	7,473	–	0.46%	–
CMCSA	New	COMCAST CORP-CL A	$1,101,173,000	–	23,804	–	0.45%	–
XLRE	New	SPDR REAL ESTATE SECTOR ETF	$1,017,751,000	–	28,856	–	0.42%	–
PG	New	PROCTER & GAMBLE	$1,002,118,000	–	7,210	–	0.41%	–
CVS	New	CVS HEALTH CORP	$977,499,000	–	16,738	–	0.40%	–
EA	New	ELECTRONIC ARTS INC	$920,173,000	–	7,056	–	0.38%	–
XLE	New	SPDR ENERGY SECTOR ETF	$904,609,000	–	30,204	–	0.37%	–
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$884,798,000	–	20,068	–	0.36%	–
PM	New	PHILIP MORRIS INTL INC	$833,514,000	–	11,115	–	0.34%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$829,869,000	–	10,510	–	0.34%	–
AMAT	New	APPLIED MATERIALS	$827,425,000	–	13,918	–	0.34%	–
NSC	New	NORFOLK SOUTHERN	$815,088,000	–	3,809	–	0.34%	–
CI	New	CIGNA CORP	$806,561,000	–	4,761	–	0.33%	–
LEN	New	LENNAR CORP	$800,464,000	–	9,800	–	0.33%	–
APH	New	AMPHENOL CORP	$771,424,000	–	7,125	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$767,379,000	–	3,298	–	0.32%	–
ADSK	New	AUTODESK INC	$753,323,000	–	3,261	–	0.31%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$709,367,000	–	3,828	–	0.29%	–
KO	New	COCA-COLA	$708,657,000	–	14,354	–	0.29%	–
CAG	New	CONAGRA BRANDS INC	$705,130,000	–	19,746	–	0.29%	–
INTC	New	INTEL	$672,985,000	–	12,997	–	0.28%	–
BA	New	BOEING	$666,328,000	–	4,032	–	0.27%	–
MCD	New	MCDONALD'S CORP	$645,959,000	–	2,943	–	0.27%	–
KMI	New	KINDER MORGAN INC	$631,198,000	–	51,192	–	0.26%	–
VDE	New	VANGUARD ENERGY ETF	$626,981,000	–	15,554	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING	$612,919,000	–	4,394	–	0.25%	–
TGT	New	TARGET	$594,261,000	–	3,775	–	0.24%	–
COF	New	CAPITAL ONE FINANCIAL	$589,036,000	–	8,197	–	0.24%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND	$572,850,000	–	9,000	–	0.24%	–
WMB	New	WILLIAMS COMPANIES	$569,615,000	–	28,988	–	0.24%	–
TXN	New	TEXAS INSTRUMENTS	$569,732,000	–	3,990	–	0.24%	–
XLV	New	SPDR HEALTH CARE ETF	$565,900,000	–	5,365	–	0.23%	–
ROK	New	ROCKWELL AUTOMATION	$546,183,000	–	2,475	–	0.22%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$519,294,000	–	1,150	–	0.21%	–
CME	New	CME GROUP INC	$508,622,000	–	3,040	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$504,820,000	–	10,750	–	0.21%	–
ABBV	New	ABBVIE INC	$486,562,000	–	5,555	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$465,369,000	–	4,834	–	0.19%	–
BK	New	BANK OF NEW YORK MELLON CORP	$460,740,000	–	13,417	–	0.19%	–
COP	New	CONOCOPHILLIPS	$461,829,000	–	14,063	–	0.19%	–
MO	New	ALTRIA GROUP	$457,691,000	–	11,845	–	0.19%	–
LKQ	New	LKQ CORP	$453,746,000	–	16,363	–	0.19%	–
WHR	New	WHIRLPOOL CORP	$453,289,000	–	2,465	–	0.19%	–
MRK	New	MERCK & CO INC	$449,589,000	–	5,420	–	0.18%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$437,444,000	–	3,400	–	0.18%	–
TSN	New	TYSON FOODS INC	$433,609,000	–	7,290	–	0.18%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$390,595,000	–	9,550	–	0.16%	–
BAC	New	BANK OF AMERICA CORP	$375,804,000	–	15,600	–	0.16%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$347,150,000	–	5,000	–	0.14%	–
AON	New	AON PLC	$340,601,000	–	1,651	–	0.14%	–
XLF	New	SPDR FINANCIAL SECTOR ETF	$332,238,000	–	13,803	–	0.14%	–
LIN	New	LINDE PLC	$333,382,000	–	1,400	–	0.14%	–
FIDU	New	FIDELITY MSCI INDUSTRIAL INDEX ETF	$330,071,000	–	8,223	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB	$317,668,000	–	5,269	–	0.13%	–
LOW	New	LOWES	$307,339,000	–	1,853	–	0.13%	–
JLL	New	JONES LANG LASALLE INC	$278,753,000	–	2,914	–	0.12%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUND	$277,112,000	–	1,850	–	0.11%	–
LBTYK	New	LIBERTY GLOBAL PLC CL C	$274,142,000	–	13,350	–	0.11%	–
T	New	AT&T INC	$262,919,000	–	9,222	–	0.11%	–
FTV	New	FORTIVE CORP	$256,523,000	–	3,366	–	0.11%	–
IVV	New	ISHARES CORE S&P 500 ETF	$255,406,000	–	760	–	0.10%	–
ITT	New	ITT INC	$255,687,000	–	4,330	–	0.10%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$251,873,000	–	5,825	–	0.10%	–
DGS	New	WISDOMTREE EMERG MKTS SMALL CAP DIV	$253,682,000	–	6,135	–	0.10%	–
KMX	New	CARMAX	$245,400,000	–	2,670	–	0.10%	–
FB	New	FACEBOOK	$240,686,000	–	919	–	0.10%	–
XLK	New	SPDR TECHNOLOGY SECTOR ETF	$231,416,000	–	1,983	–	0.10%	–
WAB	New	WABTEC CORP	$222,768,000	–	3,600	–	0.09%	–
WFC	New	WELLS FARGO	$213,941,000	–	9,100	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$200,555,000	–	3,213	–	0.08%	–
GE	New	GENERAL ELECTRIC CORP	$131,079,000	–	21,040	–	0.05%	–
SENS	New	SENSEONICS HLDGS INC	$19,497,000	–	50,340	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-22,590	–	-0.09%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-720	–	-0.09%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-5,000	–	-0.11%	–
WAB	Exit	WABTEC CORP	$0	–	-3,600	–	-0.11%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-6,852	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,924	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-1,400	–	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,196	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,450	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-1,575	–	-0.13%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,700	–	-0.14%	–
ITT	Exit	ITT INC	$0	–	-5,260	–	-0.14%	–
LKQ	Exit	LKQ CORP	$0	–	-10,771	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,275	–	-0.16%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-1,855	–	-0.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CL C	$0	–	-15,125	–	-0.16%	–
WFC	Exit	WELLS FARGO	$0	–	-7,300	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-2,550	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,179	–	-0.16%	–
LSXMK	Exit	LIBERTY SIRIUSXM GROUP CL C	$0	–	-9,420	–	-0.17%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,401	–	-0.18%	–
TGT	Exit	TARGET	$0	–	-3,810	–	-0.18%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,000	–	-0.19%	–
OGS	Exit	ONE GAS INC	$0	–	-4,531	–	-0.19%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,825	–	-0.19%	–
CI	Exit	CIGNA CORP	$0	–	-2,943	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-2,725	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR A	$0	–	-7,893	–	-0.20%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-10,397	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,500	–	-0.22%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-22,342	–	-0.22%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-4,000	–	-0.23%	–
LOW	Exit	LOWES	$0	–	-4,803	–	-0.23%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-10,720	–	-0.24%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-22,782	–	-0.24%	–
MO	Exit	ALTRIA GROUP	$0	–	-13,700	–	-0.25%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,030	–	-0.25%	–
KMX	Exit	CARMAX	$0	–	-6,395	–	-0.25%	–
LEN	Exit	LENNAR CORP	$0	–	-10,300	–	-0.25%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-18,880	–	-0.25%	–
RTN	Exit	RAYTHEON NEW	$0	–	-2,994	–	-0.26%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,715	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-3,000	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-16,737	–	-0.28%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,974	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,305	–	-0.28%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-23,150	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3,809	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-4,394	–	-0.31%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-12,095	–	-0.32%	–
INTC	Exit	INTEL	$0	–	-15,514	–	-0.35%	–
KO	Exit	COCA-COLA	$0	–	-14,714	–	-0.35%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-1,250	–	-0.36%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-3,000	–	-0.36%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-39,702	–	-0.36%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,815	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-6,805	–	-0.37%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-9,437	–	-0.38%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,566	–	-0.38%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-9,745	–	-0.40%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-3,359	–	-0.40%	–
OKE	Exit	ONEOK	$0	–	-12,526	–	-0.40%	–
APH	Exit	AMPHENOL CORP	$0	–	-9,588	–	-0.41%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,350	–	-0.42%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-21,857	–	-0.43%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-12,824	–	-0.47%	–
XLRE	Exit	SPDR REAL ESTATE SECTOR ETF	$0	–	-27,494	–	-0.47%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-11,759	–	-0.48%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,594	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,788	–	-0.50%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,563	–	-0.50%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,620	–	-0.51%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-975	–	-0.52%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-14,019	–	-0.53%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-10,533	–	-0.56%	–
XLNX	Exit	XILINX	$0	–	-13,538	–	-0.57%	–
MMM	Exit	3M	$0	–	-8,052	–	-0.58%	–
HD	Exit	HOME DEPOT	$0	–	-6,122	–	-0.62%	–
XLC	Exit	SPDR COMMUNICATION SERVICES ETF	$0	–	-28,811	–	-0.63%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-746	–	-0.64%	–
CELG	Exit	CELGENE CORP	$0	–	-15,502	–	-0.68%	–
WMT	Exit	WALMART INC	$0	–	-13,012	–	-0.68%	–
XLI	Exit	SPDR INDUSTRIAL SECTOR ETF	$0	–	-21,075	–	-0.72%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-19,311	–	-0.73%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-11,124	–	-0.76%	–
HES	Exit	HESS CORPORATION	$0	–	-28,876	–	-0.77%	–
UNP	Exit	UNION PACIFIC	$0	–	-11,565	–	-0.82%	–
XLE	Exit	SPDR ENERGY SECTOR ETF	$0	–	-32,844	–	-0.85%	–
CB	Exit	CHUBB LTD	$0	–	-12,110	–	-0.86%	–
BA	Exit	BOEING	$0	–	-5,241	–	-0.87%	–
XLB	Exit	SPDR MATERIALS SECTOR ETF	$0	–	-38,304	–	-0.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-11,085	–	-1.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,593	–	-1.08%	–
C	Exit	CITIGROUP INC	$0	–	-36,446	–	-1.10%	–
MKC	Exit	MCCORMICK & COMPANY	$0	–	-17,215	–	-1.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-10,327	–	-1.32%	–
XLU	Exit	SPDR UTILITIES SECTOR ETF	$0	–	-48,100	–	-1.36%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,614	–	-1.40%	–
NKE	Exit	NIKE INC CL B	$0	–	-35,157	–	-1.45%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-11,819	–	-1.49%	–
FISV	Exit	FISERV	$0	–	-34,833	–	-1.58%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-27,842	–	-1.59%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-31,563	–	-1.64%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-22,600	–	-1.91%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-27,061	–	-1.99%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-34,698	–	-2.08%	–
HON	Exit	HONEYWELL INTL	$0	–	-28,249	–	-2.10%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-17,552	–	-2.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,883	–	-2.49%	–
DHR	Exit	DANAHER CORP	$0	–	-39,869	–	-2.52%	–
PEP	Exit	PEPSICO	$0	–	-43,920	–	-2.64%	–
V	Exit	VISA INC CL A	$0	–	-38,692	–	-2.92%	–
AAPL	Exit	APPLE INC	$0	–	-34,247	–	-3.36%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-53,984	–	-4.26%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-211,753	–	-6.50%	–
VGT	Exit	VANGUARD TECHNOLOGY ETF	$0	–	-78,948	–	-7.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-285,784	–	-8.85%	–

Q3 2019

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$20,179,208,000	-9.5%	285,784	-1.8%	8.85%	-11.4%
VGT	Buy	VANGUARD TECHNOLOGY ETF	$17,017,241,000	+5.3%	78,948	+3.0%	7.46%	+3.2%
VFH	Buy	VANGUARD FINANCIALS ETF	$14,822,710,000	+2.5%	211,753	+1.1%	6.50%	+0.4%
VCR	Buy	VANGUARD CONSUMER DISCR ETF	$9,723,598,000	+1.7%	53,984	+1.2%	4.26%	-0.4%
AAPL	Sell	APPLE INC	$7,670,301,000	+12.3%	34,247	-0.8%	3.36%	+10.0%
V	Buy	VISA INC CL A	$6,655,411,000	+1.1%	38,692	+2.0%	2.92%	-1.0%
PEP	Sell	PEPSICO	$6,021,432,000	+4.3%	43,920	-0.2%	2.64%	+2.2%
DHR	Buy	DANAHER CORP	$5,758,279,000	+2.6%	39,869	+1.5%	2.52%	+0.5%
MSFT	Buy	MICROSOFT CORP	$5,683,964,000	+8.6%	40,883	+4.6%	2.49%	+6.4%
SPY	Buy	SPDR S&P 500 ETF TRUST	$5,208,907,000	+31.2%	17,552	+29.6%	2.28%	+28.5%
HON	Buy	HONEYWELL INTL	$4,779,731,000	-2.6%	28,249	+0.5%	2.10%	-4.6%
UTX	Buy	UNITED TECHNOLOGIES	$4,736,971,000	+5.4%	34,698	+0.5%	2.08%	+3.3%
VHT	Buy	VANGUARD HEALTH CARE ETF	$4,537,588,000	+0.6%	27,061	+4.3%	1.99%	-1.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$4,347,110,000	+5.3%	22,600	+1.2%	1.91%	+3.2%
CVX	Buy	CHEVRON CORPORATION	$3,743,372,000	-2.5%	31,563	+2.3%	1.64%	-4.5%
DIS	Buy	DISNEY WALT CO NEW	$3,628,370,000	-3.7%	27,842	+3.2%	1.59%	-5.6%
FISV	Buy	FISERV	$3,608,350,000	+17.1%	34,833	+3.1%	1.58%	+14.7%
COST	Buy	COSTCO WHOLESALE	$3,405,172,000	+10.4%	11,819	+1.2%	1.49%	+8.1%
NKE	Buy	NIKE INC CL B	$3,301,945,000	+12.7%	35,157	+0.7%	1.45%	+10.5%
GOOGL	Buy	ALPHABET INC CL A	$3,192,060,000	+14.0%	2,614	+1.1%	1.40%	+11.7%
XLU	Buy	SPDR UTILITIES SECTOR ETF	$3,113,994,000	+9.5%	48,100	+0.8%	1.36%	+7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC	$3,007,945,000	+2.0%	10,327	+2.8%	1.32%	-0.1%
MKC	Buy	MCCORMICK & COMPANY	$2,690,705,000	+3.0%	17,215	+2.1%	1.18%	+0.9%
C	Buy	CITIGROUP INC	$2,517,689,000	-0.6%	36,446	+0.7%	1.10%	-2.6%
MDT	Sell	MEDTRONIC PLC	$2,454,051,000	+10.4%	22,593	-1.0%	1.08%	+8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$2,305,902,000	-2.0%	11,085	+0.5%	1.01%	-4.0%
XLB	Sell	SPDR MATERIALS SECTOR ETF	$2,229,293,000	-0.7%	38,304	-0.2%	0.98%	-2.8%
BA	Buy	BOEING	$1,994,043,000	+4.8%	5,241	+0.3%	0.87%	+2.7%
CB	Sell	CHUBB LTD	$1,955,038,000	+8.6%	12,110	-0.9%	0.86%	+6.5%
XLE	Sell	SPDR ENERGY SECTOR ETF	$1,944,365,000	-12.0%	32,844	-5.3%	0.85%	-13.8%
UNP	Sell	UNION PACIFIC	$1,873,299,000	-20.8%	11,565	-17.4%	0.82%	-22.5%
HES	New	HESS CORPORATION	$1,746,420,000	–	28,876	–	0.77%	–
VDC	Buy	VANGUARD CONSUMER STAPLES ETF	$1,741,574,000	+7.7%	11,124	+2.3%	0.76%	+5.5%
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETF	$1,674,264,000	+3.3%	19,311	+3.3%	0.73%	+1.2%
XLI	Buy	SPDR INDUSTRIAL SECTOR ETF	$1,636,052,000	+1.4%	21,075	+1.1%	0.72%	-0.7%
WMT	Buy	WALMART INC	$1,544,264,000	+16.3%	13,012	+8.3%	0.68%	+14.0%
CELG	Sell	CELGENE CORP	$1,539,349,000	+7.3%	15,502	-0.1%	0.68%	+5.1%
BKNG	Buy	BOOKING HOLDINGS INC	$1,464,107,000	+4.8%	746	+0.1%	0.64%	+2.7%
XLC	Buy	SPDR COMMUNICATION SERVICES ETF	$1,426,721,000	+9.5%	28,811	+8.8%	0.63%	+7.4%
HD	Buy	HOME DEPOT	$1,420,427,000	+15.3%	6,122	+3.3%	0.62%	+12.9%
MMM	Buy	3M	$1,323,749,000	-3.6%	8,052	+1.7%	0.58%	-5.5%
XLNX	Sell	XILINX	$1,298,294,000	-21.2%	13,538	-3.2%	0.57%	-22.9%
XLY	Buy	SPDR CONSUMER DISCRETIONARY ETF	$1,271,333,000	+3.2%	10,533	+2.0%	0.56%	+1.1%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,218,251,000	-5.9%	14,019	-1.2%	0.53%	-7.9%
GOOG	Sell	ALPHABET INC CL C	$1,188,525,000	+10.7%	975	-1.8%	0.52%	+8.5%
BDX	Buy	BECTON DICKINSON & CO	$1,168,676,000	+3.9%	4,620	+3.5%	0.51%	+1.6%
BLK	Buy	BLACKROCK INC	$1,142,176,000	-4.9%	2,563	+0.2%	0.50%	-6.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,136,992,000	+8.0%	8,788	+16.3%	0.50%	+5.9%
CVS	Sell	CVS HEALTH CORP	$1,109,654,000	+2.9%	17,594	-11.1%	0.49%	+0.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$1,085,003,000	+11.2%	11,759	+3.5%	0.48%	+8.9%
XLRE	Buy	SPDR REAL ESTATE SECTOR ETF	$1,081,614,000	+8.8%	27,494	+1.7%	0.47%	+6.5%
ABT	Sell	ABBOTT LABORATORIES	$1,072,984,000	-1.7%	12,824	-1.2%	0.47%	-3.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$988,155,000	+0.7%	21,857	-1.7%	0.43%	-1.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$950,940,000	-19.1%	1,350	-3.6%	0.42%	-20.7%
APH	Buy	AMPHENOL CORP	$925,242,000	+8.3%	9,588	+7.6%	0.41%	+6.0%
OKE	Buy	ONEOK	$923,041,000	+12.9%	12,526	+5.4%	0.40%	+10.7%
VOO	Sell	VANGUARD S&P 500 ETF	$915,663,000	-0.9%	3,359	-2.2%	0.40%	-3.1%
VNQ	Buy	VANGUARD REAL ESTATE ETF	$908,722,000	+8.7%	9,745	+1.9%	0.40%	+6.4%
SHW	Buy	SHERWIN WILLIAMS CO	$861,096,000	+38.3%	1,566	+15.2%	0.38%	+35.5%
COF	Sell	CAPITAL ONE FINANCIAL	$858,579,000	-5.6%	9,437	-5.8%	0.38%	-7.6%
PG	Buy	PROCTER & GAMBLE	$846,406,000	+28.4%	6,805	+13.2%	0.37%	+25.8%
KMI	Buy	KINDER MORGAN INC	$818,258,000	-0.7%	39,702	+0.6%	0.36%	-2.7%
TPL	New	TEXAS PACIFIC LAND TRUST	$811,963,000	–	1,250	–	0.36%	–
KO	Sell	COCA-COLA	$801,030,000	-43.0%	14,714	-46.7%	0.35%	-44.2%
INTC	Sell	INTEL	$799,436,000	+5.2%	15,514	-2.3%	0.35%	+3.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$728,906,000	-26.4%	12,095	-22.6%	0.32%	-27.8%
NSC	Sell	NORFOLK SOUTHERN	$684,325,000	-31.5%	3,809	-24.0%	0.30%	-32.9%
BAC	Sell	BANK OF AMERICA CORP	$675,286,000	+0.1%	23,150	-0.5%	0.30%	-2.0%
COP	New	CONOCOPHILLIPS	$644,159,000	–	11,305	–	0.28%	–
T	Buy	AT&T INC	$633,328,000	+108.7%	16,737	+84.8%	0.28%	+104.4%
RTN	Buy	RAYTHEON NEW	$587,393,000	+17.1%	2,994	+3.8%	0.26%	+15.2%
CAG	Sell	CONAGRA BRANDS INC	$579,239,000	+10.4%	18,880	-4.5%	0.25%	+8.1%
LEN	Sell	LENNAR CORP	$575,255,000	+13.9%	10,300	-1.2%	0.25%	+11.5%
KMX	Sell	CARMAX	$562,760,000	+0.9%	6,395	-0.5%	0.25%	-1.2%
JLL	Buy	JONES LANG LASALLE INC	$560,412,000	+1.4%	4,030	+2.5%	0.25%	-0.4%
WMB	Buy	WILLIAMS COMPANIES	$548,135,000	+29.5%	22,782	+50.9%	0.24%	+27.0%
AMAT	Buy	APPLIED MATERIALS	$534,928,000	+18.8%	10,720	+6.9%	0.24%	+16.3%
TXN	Sell	TEXAS INSTRUMENTS	$516,960,000	+12.5%	4,000	-0.1%	0.23%	+10.2%
NBL	Sell	NOBLE ENERGY INC	$501,802,000	-6.2%	22,342	-6.4%	0.22%	-7.9%
ABBV	Sell	ABBVIE INC	$492,180,000	+4.0%	6,500	-0.2%	0.22%	+1.9%
CMCSA	Buy	COMCAST CORP-CL A	$468,697,000	+39.8%	10,397	+31.1%	0.21%	+37.3%
CI	Sell	CIGNA CORP	$446,718,000	-13.8%	2,943	-10.6%	0.20%	-15.5%
GM	Sell	GENERAL MTRS CO	$443,201,000	-3.1%	11,825	-0.4%	0.19%	-5.4%
OGS	Sell	ONE GAS INC	$435,475,000	+6.0%	4,531	-0.4%	0.19%	+3.8%
TSN	Sell	TYSON FOODS INC	$430,700,000	+6.1%	5,000	-0.5%	0.19%	+3.8%
LSXMK	Sell	LIBERTY SIRIUSXM GROUP CL C	$395,263,000	+8.7%	9,420	-1.6%	0.17%	+6.1%
IBM	New	INTERNATIONAL BUSINESS MACHINES	$370,821,000	–	2,550	–	0.16%	–
IJH	Buy	ISHARES CORE S&P MID-CAP ETF	$358,442,000	+0.3%	1,855	+0.8%	0.16%	-1.9%
LKQ	Buy	LKQ CORP	$338,748,000	+19.0%	10,771	+0.7%	0.15%	+17.3%
ITT	Sell	ITT INC	$321,859,000	-11.8%	5,260	-5.6%	0.14%	-13.5%
AON	Buy	AON PLC	$304,873,000	+25.5%	1,575	+25.1%	0.13%	+22.9%
MRK	Sell	MERCK & CO INC	$290,421,000	-18.5%	3,450	-18.8%	0.13%	-20.6%
FTV	Sell	FORTIVE CORP	$287,678,000	-18.4%	4,196	-3.0%	0.13%	-20.3%
SLB	Buy	SCHLUMBERGER LTD	$270,763,000	-6.0%	7,924	+9.4%	0.12%	-7.8%
BP	Buy	BP PLC SPONS ADR	$260,307,000	-1.3%	6,852	+8.3%	0.11%	-3.4%
WAB	Sell	WABTEC CORP	$258,696,000	-2.9%	3,600	-3.1%	0.11%	-5.0%
GE	Sell	GENERAL ELECTRIC CORP	$201,955,000	-32.2%	22,590	-20.4%	0.09%	-33.1%
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-3,943	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-1,800	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,200	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-5,912	–	-0.12%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-2,962	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,028	–	-0.12%	–
FNF	Exit	FNF GROUP	$0	–	-7,148	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,735	–	-0.14%	–
RHT	Exit	RED HAT INC	$0	–	-2,100	–	-0.18%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-786	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-12,021	–	-0.42%	–

Q2 2019

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$22,309,369,000	–	291,131	–	9.98%	–
VGT	New	VANGUARD TECHNOLOGY ETF	$16,157,970,000	–	76,618	–	7.23%	–
VFH	New	VANGUARD FINANCIALS ETF	$14,455,663,000	–	209,472	–	6.47%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$9,565,255,000	–	53,321	–	4.28%	–
AAPL	New	APPLE INC	$6,832,990,000	–	34,524	–	3.06%	–
V	New	VISA INC CL A	$6,582,925,000	–	37,931	–	2.95%	–
PEP	New	PEPSICO	$5,772,211,000	–	44,019	–	2.58%	–
DHR	New	DANAHER CORP	$5,612,325,000	–	39,269	–	2.51%	–
MSFT	New	MICROSOFT CORP	$5,234,353,000	–	39,074	–	2.34%	–
HON	New	HONEYWELL INTL	$4,906,153,000	–	28,101	–	2.20%	–
VHT	New	VANGUARD HEALTH CARE ETF	$4,512,004,000	–	25,940	–	2.02%	–
UTX	New	UNITED TECHNOLOGIES	$4,493,202,000	–	34,510	–	2.01%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$4,127,393,000	–	22,338	–	1.85%	–
SPY	New	SPDR S&P 500 ETF TRUST	$3,969,271,000	–	13,547	–	1.78%	–
CVX	New	CHEVRON CORPORATION	$3,840,716,000	–	30,864	–	1.72%	–
DIS	New	DISNEY WALT CO NEW	$3,767,766,000	–	26,982	–	1.69%	–
COST	New	COSTCO WHOLESALE	$3,085,235,000	–	11,675	–	1.38%	–
FISV	New	FISERV	$3,081,026,000	–	33,798	–	1.38%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,948,841,000	–	10,041	–	1.32%	–
NKE	New	NIKE INC CL B	$2,929,855,000	–	34,900	–	1.31%	–
XLU	New	SPDR UTILITIES SECTOR ETF	$2,844,947,000	–	47,710	–	1.27%	–
GOOGL	New	ALPHABET INC CL A	$2,800,121,000	–	2,586	–	1.25%	–
MKC	New	MCCORMICK & COMPANY	$2,612,384,000	–	16,853	–	1.17%	–
C	New	CITIGROUP INC	$2,533,405,000	–	36,176	–	1.13%	–
UNP	New	UNION PACIFIC	$2,366,694,000	–	13,995	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,352,331,000	–	11,035	–	1.05%	–
XLB	New	SPDR MATERIALS SECTOR ETF	$2,244,762,000	–	38,372	–	1.00%	–
MDT	New	MEDTRONIC PLC	$2,222,342,000	–	22,819	–	1.00%	–
XLE	New	SPDR ENERGY SECTOR ETF	$2,208,698,000	–	34,668	–	0.99%	–
BA	New	BOEING	$1,902,316,000	–	5,226	–	0.85%	–
CB	New	CHUBB LTD	$1,799,442,000	–	12,217	–	0.80%	–
XLNX	New	XILINX	$1,648,404,000	–	13,979	–	0.74%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$1,620,757,000	–	18,696	–	0.72%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$1,617,319,000	–	10,872	–	0.72%	–
XLI	New	SPDR INDUSTRIAL SECTOR ETF	$1,614,130,000	–	20,849	–	0.72%	–
CELG	New	CELGENE CORP	$1,434,484,000	–	15,518	–	0.64%	–
KO	New	COCA-COLA	$1,405,392,000	–	27,600	–	0.63%	–
BKNG	New	BOOKING HOLDINGS INC	$1,396,659,000	–	745	–	0.62%	–
MMM	New	3M	$1,372,506,000	–	7,918	–	0.61%	–
WMT	New	WALMART INC	$1,327,758,000	–	12,017	–	0.59%	–
XLC	New	SPDR COMMUNICATION SERVICES ETF	$1,303,198,000	–	26,477	–	0.58%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,295,050,000	–	14,183	–	0.58%	–
HD	New	HOME DEPOT	$1,232,430,000	–	5,926	–	0.55%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$1,231,456,000	–	10,331	–	0.55%	–
BLK	New	BLACKROCK INC	$1,200,470,000	–	2,558	–	0.54%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,176,000,000	–	1,400	–	0.53%	–
BDX	New	BECTON DICKINSON & CO	$1,125,224,000	–	4,465	–	0.50%	–
ABT	New	ABBOTT LABORATORIES	$1,091,113,000	–	12,974	–	0.49%	–
CVS	New	CVS HEALTH CORP	$1,078,466,000	–	19,792	–	0.48%	–
GOOG	New	ALPHABET INC CL C	$1,073,344,000	–	993	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$1,052,818,000	–	7,559	–	0.47%	–
NSC	New	NORFOLK SOUTHERN	$998,444,000	–	5,009	–	0.45%	–
XLRE	New	SPDR REAL ESTATE SECTOR ETF	$993,782,000	–	27,027	–	0.44%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$990,849,000	–	15,631	–	0.44%	–
BK	New	BANK OF NEW YORK MELLON CORP	$981,675,000	–	22,235	–	0.44%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$976,107,000	–	11,358	–	0.44%	–
CSX	New	CSX CORP	$930,065,000	–	12,021	–	0.42%	–
VOO	New	VANGUARD S&P 500 ETF	$924,261,000	–	3,434	–	0.41%	–
COF	New	CAPITAL ONE FINANCIAL	$909,487,000	–	10,023	–	0.41%	–
APH	New	AMPHENOL CORP	$854,633,000	–	8,908	–	0.38%	–
PM	New	PHILIP MORRIS INTL INC	$849,302,000	–	10,815	–	0.38%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$835,632,000	–	9,561	–	0.37%	–
IDXX	New	IDEXX LABORATORIES INC	$825,990,000	–	3,000	–	0.37%	–
KMI	New	KINDER MORGAN INC	$824,050,000	–	39,466	–	0.37%	–
OKE	New	ONEOK	$817,738,000	–	11,884	–	0.37%	–
INTC	New	INTEL	$760,080,000	–	15,878	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING	$726,460,000	–	4,394	–	0.32%	–
BAC	New	BANK OF AMERICA CORP	$674,656,000	–	23,264	–	0.30%	–
PG	New	PROCTER & GAMBLE	$658,997,000	–	6,010	–	0.30%	–
MO	New	ALTRIA GROUP	$648,695,000	–	13,700	–	0.29%	–
SHW	New	SHERWIN WILLIAMS CO	$622,816,000	–	1,359	–	0.28%	–
MCD	New	MCDONALD'S CORP	$617,581,000	–	2,974	–	0.28%	–
CME	New	CME GROUP INC	$582,330,000	–	3,000	–	0.26%	–
KMX	New	CARMAX	$557,883,000	–	6,425	–	0.25%	–
JLL	New	JONES LANG LASALLE INC	$552,912,000	–	3,930	–	0.25%	–
Y	New	ALLEGHANY CORP DEL	$535,352,000	–	786	–	0.24%	–
NBL	New	NOBLE ENERGY INC	$534,710,000	–	23,871	–	0.24%	–
WHR	New	WHIRLPOOL CORP	$528,867,000	–	3,715	–	0.24%	–
CAG	New	CONAGRA BRANDS INC	$524,513,000	–	19,778	–	0.24%	–
CI	New	CIGNA CORP	$518,497,000	–	3,291	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR A	$513,598,000	–	7,893	–	0.23%	–
LEN	New	LENNAR CORP	$505,196,000	–	10,425	–	0.23%	–
RTN	New	RAYTHEON NEW	$501,470,000	–	2,884	–	0.22%	–
LOW	New	LOWES	$484,671,000	–	4,803	–	0.22%	–
ABBV	New	ABBVIE INC	$473,407,000	–	6,510	–	0.21%	–
TXN	New	TEXAS INSTRUMENTS	$459,614,000	–	4,005	–	0.21%	–
GM	New	GENERAL MTRS CO	$457,544,000	–	11,875	–	0.20%	–
AMAT	New	APPLIED MATERIALS	$450,402,000	–	10,029	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION	$446,437,000	–	2,725	–	0.20%	–
WMB	New	WILLIAMS COMPANIES	$423,236,000	–	15,094	–	0.19%	–
OGS	New	ONE GAS INC	$410,775,000	–	4,549	–	0.18%	–
TSN	New	TYSON FOODS INC	$405,799,000	–	5,026	–	0.18%	–
LBTYK	New	LIBERTY GLOBAL PLC CL C	$401,266,000	–	15,125	–	0.18%	–
RHT	New	RED HAT INC	$394,296,000	–	2,100	–	0.18%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$391,659,000	–	3,401	–	0.18%	–
ITT	New	ITT INC	$364,724,000	–	5,570	–	0.16%	–
LSXMK	New	LIBERTY SIRIUSXM GROUP CL C	$363,469,000	–	9,570	–	0.16%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$357,439,000	–	1,840	–	0.16%	–
MRK	New	MERCK & CO INC	$356,363,000	–	4,250	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$355,412,000	–	3,179	–	0.16%	–
FTV	New	FORTIVE CORP	$352,492,000	–	4,324	–	0.16%	–
WFC	New	WELLS FARGO	$345,436,000	–	7,300	–	0.16%	–
CMCSA	New	COMCAST CORP-CL A	$335,365,000	–	7,932	–	0.15%	–
TGT	New	TARGET	$329,984,000	–	3,810	–	0.15%	–
MU	New	MICRON TECHNOLOGY INC	$319,332,000	–	8,275	–	0.14%	–
AXTA	New	AXALTA COATING SYS LTD	$318,539,000	–	10,700	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$315,458,000	–	1,735	–	0.14%	–
T	New	AT&T INC	$303,466,000	–	9,056	–	0.14%	–
GE	New	GENERAL ELECTRIC CORP	$297,896,000	–	28,371	–	0.13%	–
FNF	New	FNF GROUP	$288,064,000	–	7,148	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$287,916,000	–	7,245	–	0.13%	–
LKQ	New	LKQ CORP	$284,727,000	–	10,700	–	0.13%	–
LIN	New	LINDE PLC	$281,120,000	–	1,400	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$267,191,000	–	3,028	–	0.12%	–
WAB	New	WABTEC CORP	$266,517,000	–	3,714	–	0.12%	–
BP	New	BP PLC SPONS ADR	$263,711,000	–	6,324	–	0.12%	–
AEP	New	AMERICAN ELECTRIC POWER	$260,686,000	–	2,962	–	0.12%	–
PFE	New	PFIZER INC	$256,108,000	–	5,912	–	0.12%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$255,200,000	–	5,000	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$245,832,000	–	1,200	–	0.11%	–
AON	New	AON PLC	$242,962,000	–	1,259	–	0.11%	–
KMB	New	KIMBERLY CLARK	$239,904,000	–	1,800	–	0.11%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$212,528,000	–	3,943	–	0.10%	–
IVV	New	ISHARES CORE S&P 500 ETF	$212,220,000	–	720	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-14,579	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,200	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-3,307	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-1,800	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-1,356	–	-0.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-720	–	-0.10%	–
TTE	Exit	TOTAL S.A. SPONS ADR	$0	–	-3,350	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-5,193	–	-0.10%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-3,186	–	-0.10%	–
STT	Exit	STATE STREET	$0	–	-2,800	–	-0.11%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-5,000	–	-0.11%	–
PX	Exit	PRAXAIR	$0	–	-1,500	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,028	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,527	–	-0.12%	–
LKQ	Exit	LKQ CORP	$0	–	-8,077	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,540	–	-0.13%	–
FNF	Exit	FNF GROUP	$0	–	-7,148	–	-0.13%	–
DHI	Exit	D R HORTON INC	$0	–	-6,750	–	-0.13%	–
RHT	Exit	RED HAT INC	$0	–	-2,100	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-3,092	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-6,779	–	-0.14%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-8,457	–	-0.14%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-3,650	–	-0.14%	–
ITT	Exit	ITT INC	$0	–	-5,226	–	-0.15%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,209	–	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SERVICES	$0	–	-2,955	–	-0.15%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,364	–	-0.15%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,090	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-10,321	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,865	–	-0.16%	–
KMX	Exit	CARMAX	$0	–	-4,755	–	-0.16%	–
TGT	Exit	TARGET	$0	–	-4,009	–	-0.16%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,952	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,735	–	-0.16%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-12,400	–	-0.17%	–
OGS	Exit	ONE GAS INC	$0	–	-4,499	–	-0.17%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,401	–	-0.17%	–
WAB	Exit	WABTEC CORP	$0	–	-3,600	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,404	–	-0.18%	–
F	Exit	FORD MOTOR CO	$0	–	-41,700	–	-0.18%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,611	–	-0.18%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-14,919	–	-0.19%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,319	–	-0.19%	–
LOW	Exit	LOWES	$0	–	-3,741	–	-0.20%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-4,005	–	-0.20%	–
WFC	Exit	WELLS FARGO	$0	–	-8,625	–	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,650	–	-0.21%	–
BP	Exit	BP PLC	$0	–	-10,057	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,896	–	-0.22%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-2,388	–	-0.22%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,886	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,950	–	-0.23%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,295	–	-0.23%	–
CME	Exit	CME GROUP INC	$0	–	-3,000	–	-0.24%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-786	–	-0.24%	–
USG	Exit	USG CORP	$0	–	-12,200	–	-0.24%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-2,825	–	-0.24%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CL C	$0	–	-18,950	–	-0.24%	–
LSXMK	Exit	LIBERTY SIRIUSXM GROUP CL C	$0	–	-12,610	–	-0.25%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,208	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,329	–	-0.26%	–
LEN	Exit	LENNAR CORP	$0	–	-12,300	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-51,303	–	-0.27%	–
RTN	Exit	RAYTHEON NEW	$0	–	-3,162	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-4,394	–	-0.30%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-21,503	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,520	–	-0.33%	–
OKE	Exit	ONEOK	$0	–	-10,719	–	-0.33%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-4,039	–	-0.34%	–
APH	Exit	AMPHENOL CORP	$0	–	-7,953	–	-0.34%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-3,000	–	-0.34%	–
INTC	Exit	INTEL	$0	–	-16,743	–	-0.36%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-3,176	–	-0.39%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,400	–	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,816	–	-0.39%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-11,908	–	-0.40%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-9,216	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,925	–	-0.41%	–
MO	Exit	ALTRIA GROUP	$0	–	-14,855	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-51,725	–	-0.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-12,484	–	-0.43%	–
CSX	Exit	CSX CORP	$0	–	-13,621	–	-0.46%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-14,019	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,259	–	-0.52%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-22,731	–	-0.53%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-972	–	-0.53%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-12,359	–	-0.54%	–
HD	Exit	HOME DEPOT	$0	–	-6,140	–	-0.58%	–
XLNX	Exit	XILINX	$0	–	-15,911	–	-0.59%	–
KO	Exit	COCA-COLA	$0	–	-27,832	–	-0.59%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,923	–	-0.59%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-15,013	–	-0.60%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-9,525	–	-0.61%	–
MMM	Exit	3M	$0	–	-6,729	–	-0.65%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-12,660	–	-0.68%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR	$0	–	-21,950	–	-0.79%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-905	–	-0.83%	–
CELG	Exit	CELGENE CORP	$0	–	-20,247	–	-0.83%	–
XLU	Exit	SELECT SPDR ETF - UTILITIES	$0	–	-34,451	–	-0.83%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-21,714	–	-0.87%	–
C	Exit	CITIGROUP INC	$0	–	-28,730	–	-0.95%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-27,035	–	-0.96%	–
UNP	Exit	UNION PACIFIC	$0	–	-13,115	–	-0.98%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,352	–	-0.99%	–
BA	Exit	BOEING	$0	–	-5,822	–	-1.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRF	$0	–	-37,866	–	-1.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,550	–	-1.02%	–
CB	Exit	CHUBB LTD	$0	–	-17,794	–	-1.09%	–
MKC	Exit	MCCORMICK & COMPANY NON VOTING	$0	–	-18,159	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-8,407	–	-1.12%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-20,089	–	-1.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-10,461	–	-1.17%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-10,961	–	-1.18%	–
FISV	Exit	FISERV	$0	–	-33,290	–	-1.26%	–
XLE	Exit	SELECT SPDR ETF - ENERGY	$0	–	-37,014	–	-1.29%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,407	–	-1.34%	–
NKE	Exit	NIKE INC CL B	$0	–	-35,366	–	-1.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-14,310	–	-1.41%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-27,350	–	-1.47%	–
HON	Exit	HONEYWELL INTL	$0	–	-20,125	–	-1.54%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-20,915	–	-1.64%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-22,325	–	-1.85%	–
DHR	Exit	DANAHER CORP	$0	–	-37,884	–	-1.89%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-33,949	–	-2.18%	–
PEP	Exit	PEPSICO	$0	–	-44,534	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,022	–	-2.32%	–
V	Exit	VISA INC CL A	$0	–	-37,692	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-33,914	–	-3.52%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-51,895	–	-4.30%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-199,174	–	-6.35%	–
VGT	Exit	VANGUARD INFO TECHNOLOGY ETF	$0	–	-80,175	–	-7.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-278,457	–	-10.88%	–

Q3 2018

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$23,674,415,000	+2.6%	278,457	-0.2%	10.88%	-5.0%
VGT	Sell	VANGUARD INFO TECHNOLOGY ETF	$16,240,248,000	+8.9%	80,175	-2.5%	7.47%	+0.8%
VFH	Sell	VANGUARD FINANCIALS ETF	$13,816,701,000	+0.4%	199,174	-2.4%	6.35%	-7.1%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$9,364,453,000	+3.9%	51,895	-2.4%	4.30%	-3.9%
AAPL	Sell	APPLE INC	$7,655,747,000	+18.2%	33,914	-3.1%	3.52%	+9.4%
V	Buy	VISA INC CL A	$5,657,192,000	+22.3%	37,692	+7.9%	2.60%	+13.2%
MSFT	Buy	MICROSOFT CORP	$5,034,796,000	+20.5%	44,022	+3.9%	2.32%	+11.6%
PEP	Sell	PEPSICO	$4,978,902,000	+0.3%	44,534	-2.4%	2.29%	-7.2%
UTX	Buy	UNITED TECHNOLOGIES	$4,746,410,000	+12.4%	33,949	+0.6%	2.18%	+4.1%
DHR	Sell	DANAHER CORP	$4,116,475,000	+8.0%	37,884	-2.0%	1.89%	-0.1%
VHT	Buy	VANGUARD HEALTH CARE ETF	$4,027,654,000	+16.3%	22,325	+2.5%	1.85%	+7.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$3,559,733,000	+1.3%	20,915	-2.7%	1.64%	-6.2%
HON	Sell	HONEYWELL INTL	$3,348,800,000	+15.4%	20,125	-0.1%	1.54%	+6.9%
DIS	Sell	DISNEY WALT CO NEW	$3,198,309,000	+8.9%	27,350	-2.4%	1.47%	+0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$3,063,914,000	+14.4%	14,310	-0.3%	1.41%	+5.9%
NKE	Sell	NIKE INC CL B	$2,996,207,000	+4.1%	35,366	-2.1%	1.38%	-3.6%
GOOGL	Sell	ALPHABET INC CL A	$2,905,441,000	+4.1%	2,407	-2.6%	1.34%	-3.6%
XLE	Buy	SELECT SPDR ETF - ENERGY	$2,803,440,000	+0.6%	37,014	+0.9%	1.29%	-6.9%
FISV	Sell	FISERV	$2,742,430,000	+6.2%	33,290	-4.5%	1.26%	-1.7%
COST	Buy	COSTCO WHOLESALE	$2,574,520,000	+32.9%	10,961	+18.3%	1.18%	+23.1%
TMO	Sell	THERMO FISHER SCIENTIFIC	$2,553,321,000	+17.3%	10,461	-0.4%	1.17%	+8.6%
CVX	Buy	CHEVRON CORPORATION	$2,456,483,000	-1.6%	20,089	+1.7%	1.13%	-9.0%
SPY	Buy	SPDR S&P 500 ETF TRUST	$2,444,083,000	+12.4%	8,407	+4.8%	1.12%	+4.1%
MKC	Sell	MCCORMICK & COMPANY NON VOTING	$2,392,448,000	+11.6%	18,159	-1.6%	1.10%	+3.4%
CB	Sell	CHUBB LTD	$2,377,990,000	+2.3%	17,794	-2.7%	1.09%	-5.3%
MDT	Sell	MEDTRONIC PLC	$2,218,243,000	+12.7%	22,550	-1.9%	1.02%	+4.3%
XLB	Sell	MATERIALS SELECT SECTOR SPDRF	$2,193,578,000	-0.6%	37,866	-0.4%	1.01%	-7.9%
BA	Sell	BOEING	$2,165,202,000	+10.8%	5,822	-0.1%	1.00%	+2.5%
CVS	Sell	CVS HEALTH CORP	$2,153,149,000	+16.1%	27,352	-5.1%	0.99%	+7.5%
UNP	Sell	UNION PACIFIC	$2,135,515,000	+13.2%	13,115	-1.5%	0.98%	+4.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$2,085,750,000	-3.5%	27,035	-1.2%	0.96%	-10.7%
C	Sell	CITIGROUP INC	$2,061,091,000	+7.0%	28,730	-0.2%	0.95%	-0.9%
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETF	$1,889,118,000	+2.9%	21,714	+0.5%	0.87%	-4.7%
XLU	Buy	SELECT SPDR ETF - UTILITIES	$1,813,845,000	+1.8%	34,451	+0.5%	0.83%	-5.8%
CELG	Sell	CELGENE CORP	$1,811,904,000	+10.5%	20,247	-1.9%	0.83%	+2.3%
BKNG	Sell	BOOKING HOLDINGS INC	$1,795,520,000	-5.4%	905	-3.3%	0.83%	-12.3%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR	$1,720,880,000	+9.6%	21,950	+0.1%	0.79%	+1.4%
XLY	Buy	SPDR CONSUMER DISCRETIONARY ETF	$1,484,005,000	+11.3%	12,660	+3.8%	0.68%	+3.0%
MMM	Sell	3M	$1,417,867,000	+2.3%	6,729	-4.5%	0.65%	-5.2%
VDC	Sell	VANGUARD CONSUMER STAPLES ETF	$1,334,643,000	+3.9%	9,525	-0.5%	0.61%	-3.8%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,293,520,000	+12.9%	15,013	-1.0%	0.60%	+4.6%
BDX	Sell	BECTON DICKINSON & CO	$1,284,903,000	+7.6%	4,923	-1.2%	0.59%	-0.3%
KO	Sell	COCA-COLA	$1,285,560,000	+3.0%	27,832	-2.2%	0.59%	-4.7%
XLNX	Buy	XILINX	$1,275,585,000	+24.2%	15,911	+1.1%	0.59%	+14.9%
HD	Sell	HOME DEPOT	$1,271,901,000	+2.6%	6,140	-3.3%	0.58%	-5.0%
COF	Sell	CAPITAL ONE FINANCIAL	$1,173,240,000	-1.5%	12,359	-4.6%	0.54%	-8.8%
GOOG	Buy	ALPHABET INC CL C	$1,160,052,000	+31.0%	972	+22.4%	0.53%	+21.1%
BK	Sell	BANK OF NEW YORK MELLON CORP	$1,159,053,000	-6.7%	22,731	-1.3%	0.53%	-13.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,141,146,000	+56.7%	8,259	+37.6%	0.52%	+45.0%
VNQ	Buy	VANGUARD REAL ESTATE ETF	$1,131,053,000	+0.7%	14,019	+1.7%	0.52%	-6.8%
CSX	Sell	CSX CORP	$1,008,635,000	+6.0%	13,621	-8.7%	0.46%	-1.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$934,927,000	-1.1%	12,484	-2.9%	0.43%	-8.5%
KMI	Buy	KINDER MORGAN INC	$917,084,000	+0.9%	51,725	+0.6%	0.42%	-6.4%
MO	Sell	ALTRIA GROUP	$895,905,000	-1.3%	14,855	-7.0%	0.41%	-8.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$875,612,000	-3.1%	9,216	-21.2%	0.40%	-10.2%
ABT	Sell	ABBOTT LABORATORIES	$873,571,000	+16.7%	11,908	-3.0%	0.40%	+8.1%
BLK	Sell	BLACKROCK INC	$855,935,000	-7.9%	1,816	-2.5%	0.39%	-14.7%
MTD	New	METTLER TOLEDO INTERNATIONAL	$852,572,000	–	1,400	–	0.39%	–
VOO	Sell	VANGUARD S&P 500 ETF	$848,151,000	+7.0%	3,176	-0.0%	0.39%	-1.0%
INTC	Buy	INTEL	$791,777,000	+5.7%	16,743	+11.1%	0.36%	-2.2%
APH	Sell	AMPHENOL CORP	$747,742,000	+3.9%	7,953	-3.7%	0.34%	-3.6%
IDXX	New	IDEXX LABORATORIES INC	$748,980,000	–	3,000	–	0.34%	–
ABBV	Buy	ABBVIE INC	$711,242,000	+15.5%	7,520	+13.2%	0.33%	+6.9%
NBL	Sell	NOBLE ENERGY INC	$670,679,000	-17.8%	21,503	-7.0%	0.31%	-24.0%
ADP	Buy	AUTOMATIC DATA PROCESSING	$662,000,000	+209.6%	4,394	+175.7%	0.30%	+186.8%
RTN	Sell	RAYTHEON NEW	$653,459,000	-6.0%	3,162	-12.1%	0.30%	-13.0%
GE	Sell	GENERAL ELECTRIC CORP	$579,211,000	-22.5%	51,303	-6.6%	0.27%	-28.3%
LEN	Buy	LENNAR CORP	$574,287,000	+83.8%	12,300	+106.7%	0.26%	+70.3%
GILD	Sell	GILEAD SCIENCES INC	$565,872,000	+8.1%	7,329	-0.8%	0.26%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$549,894,000	+6.9%	1,208	-4.3%	0.25%	-0.8%
LBTYK	Buy	LIBERTY GLOBAL PLC CL C	$533,632,000	+39.7%	18,950	+32.1%	0.24%	+28.9%
USG	Sell	USG CORP	$528,382,000	-2.7%	12,200	-3.2%	0.24%	-10.0%
CME	New	CME GROUP INC	$510,630,000	–	3,000	–	0.24%	–
WHR	Buy	WHIRLPOOL CORP	$510,031,000	+37.6%	4,295	+69.4%	0.23%	+27.2%
PG	Sell	PROCTER & GAMBLE	$495,219,000	+1.9%	5,950	-4.4%	0.23%	-5.4%
MCD	Sell	MCDONALD'S CORP	$482,799,000	+4.8%	2,886	-1.8%	0.22%	-3.1%
SLB	Buy	SCHLUMBERGER LTD	$481,024,000	-5.3%	7,896	+4.2%	0.22%	-12.3%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$480,681,000	+3.1%	2,388	-0.3%	0.22%	-4.7%
BP	Buy	BP PLC	$463,628,000	+5.7%	10,057	+4.7%	0.21%	-2.3%
GM	Sell	GENERAL MTRS CO	$459,596,000	-29.8%	13,650	-17.8%	0.21%	-35.1%
WFC	Sell	WELLS FARGO	$453,330,000	-8.6%	8,625	-3.6%	0.21%	-15.4%
TXN	Buy	TEXAS INSTRUMENTS	$429,696,000	+9.4%	4,005	+12.4%	0.20%	+1.5%
BAC	Sell	BANK OF AMERICA CORP	$421,838,000	+4.0%	14,319	-0.5%	0.19%	-4.0%
WMB	Buy	WILLIAMS COMPANIES	$405,648,000	+2.8%	14,919	+2.5%	0.19%	-5.1%
FTV	Sell	FORTIVE CORP	$388,246,000	+8.6%	4,611	-0.5%	0.18%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$384,107,000	-13.3%	3,404	-20.0%	0.18%	-19.5%
WAB	New	WABTEC CORP	$377,568,000	–	3,600	–	0.17%	–
AXTA	Sell	AXALTA COATING SYS LTD	$361,584,000	-24.5%	12,400	-21.5%	0.17%	-30.3%
TSN	Sell	TYSON FOODS INC	$354,323,000	-18.3%	5,952	-5.6%	0.16%	-24.5%
GD	Sell	GENERAL DYNAMICS CORP	$355,189,000	+9.0%	1,735	-0.7%	0.16%	+0.6%
T	Sell	AT&T INC	$346,580,000	-14.2%	10,321	-17.9%	0.16%	-20.9%
MRK	Sell	MERCK & CO INC	$345,123,000	-18.3%	4,865	-30.1%	0.16%	-24.3%
CBSH	New	COMMERCE BANCSHARES INC	$336,042,000	–	5,090	–	0.15%	–
ITT	Sell	ITT INC	$320,145,000	-0.4%	5,226	-15.0%	0.15%	-8.1%
JLL	Sell	JONES LANG LASALLE INC	$318,803,000	-15.2%	2,209	-2.4%	0.15%	-21.4%
CMCSA	Sell	COMCAST CORP-CL A	$299,462,000	-9.0%	8,457	-15.7%	0.14%	-15.3%
PFE	Sell	PFIZER INC	$298,751,000	-1.7%	6,779	-19.1%	0.14%	-9.3%
WMT	Sell	WALMART INC	$290,370,000	-7.5%	3,092	-15.7%	0.13%	-14.7%
RHT	New	RED HAT INC	$286,188,000	–	2,100	–	0.13%	–
COP	Sell	CONOCOPHILLIPS	$273,996,000	-4.4%	3,540	-14.0%	0.13%	-11.3%
LKQ	Sell	LKQ CORP	$255,799,000	-5.7%	8,077	-5.0%	0.12%	-12.6%
URI	Sell	UNITED RENTALS INC	$249,817,000	+5.6%	1,527	-4.7%	0.12%	-1.7%
STT	New	STATE STREET	$234,584,000	–	2,800	–	0.11%	–
AEP	Sell	AMERICAN ELECTRIC POWER	$225,824,000	-7.1%	3,186	-9.3%	0.10%	-14.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$223,091,000	-33.8%	5,193	-36.9%	0.10%	-38.3%
IVV	New	ISHARES CORE S&P 500 ETF	$210,766,000	–	720	–	0.10%	–
AON	Sell	AON PLC	$208,526,000	+2.0%	1,356	-9.1%	0.10%	-5.9%
BMY	Sell	BRISTOL MYERS SQUIBB	$205,298,000	-4.1%	3,307	-14.5%	0.09%	-11.3%
KMB	New	KIMBERLY CLARK	$204,552,000	–	1,800	–	0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,436	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,735	–	-0.33%	–

Q2 2018

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$23,078,195,000	–	278,958	–	11.46%	–
VGT	New	VANGUARD INFO TECHNOLOGY ETF	$14,909,992,000	–	82,194	–	7.40%	–
VFH	New	VANGUARD FINANCIALS ETF	$13,760,003,000	–	204,003	–	6.83%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$9,016,343,000	–	53,153	–	4.48%	–
AAPL	New	APPLE INC	$6,478,480,000	–	34,998	–	3.22%	–
PEP	New	PEPSICO	$4,965,996,000	–	45,614	–	2.47%	–
V	New	VISA INC CL A	$4,627,274,000	–	34,936	–	2.30%	–
UTX	New	UNITED TECHNOLOGIES	$4,221,013,000	–	33,760	–	2.10%	–
MSFT	New	MICROSOFT CORP	$4,178,007,000	–	42,369	–	2.08%	–
DHR	New	DANAHER CORP	$3,812,897,000	–	38,639	–	1.89%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$3,515,059,000	–	21,487	–	1.75%	–
VHT	New	VANGUARD HEALTH CARE ETF	$3,464,478,000	–	21,770	–	1.72%	–
DIS	New	DISNEY WALT CO NEW	$2,937,405,000	–	28,026	–	1.46%	–
HON	New	HONEYWELL INTL	$2,900,734,000	–	20,137	–	1.44%	–
NKE	New	NIKE INC CL B	$2,878,918,000	–	36,131	–	1.43%	–
GOOGL	New	ALPHABET INC CL A	$2,791,357,000	–	2,472	–	1.39%	–
XLE	New	SELECT SPDR ETF - ENERGY	$2,786,923,000	–	36,699	–	1.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,679,361,000	–	14,355	–	1.33%	–
FISV	New	FISERV	$2,582,481,000	–	34,856	–	1.28%	–
CVX	New	CHEVRON CORPORATION	$2,496,360,000	–	19,745	–	1.24%	–
CB	New	CHUBB LTD	$2,323,704,000	–	18,294	–	1.15%	–
XLB	New	MATERIALS SELECT SECTOR SPDRF	$2,207,299,000	–	38,011	–	1.10%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,176,627,000	–	10,508	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRUST	$2,175,394,000	–	8,019	–	1.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$2,161,878,000	–	27,369	–	1.07%	–
MKC	New	MCCORMICK & COMPANY NON VOTING	$2,143,022,000	–	18,460	–	1.06%	–
MDT	New	MEDTRONIC PLC	$1,968,174,000	–	22,990	–	0.98%	–
BA	New	BOEING	$1,955,017,000	–	5,827	–	0.97%	–
COST	New	COSTCO WHOLESALE	$1,937,035,000	–	9,269	–	0.96%	–
C	New	CITIGROUP INC	$1,925,891,000	–	28,779	–	0.96%	–
BKNG	New	BOOKING HOLDINGS INC	$1,897,356,000	–	936	–	0.94%	–
UNP	New	UNION PACIFIC	$1,887,178,000	–	13,320	–	0.94%	–
CVS	New	CVS HEALTH CORP	$1,853,860,000	–	28,809	–	0.92%	–
VOX	New	VANGUARD COMMUNICATION SERVICE ETF	$1,835,291,000	–	21,612	–	0.91%	–
XLU	New	SELECT SPDR ETF - UTILITIES	$1,782,020,000	–	34,296	–	0.88%	–
CELG	New	CELGENE CORP	$1,639,784,000	–	20,647	–	0.81%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR	$1,570,487,000	–	21,925	–	0.78%	–
MMM	New	3M	$1,385,696,000	–	7,044	–	0.69%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$1,333,460,000	–	12,200	–	0.66%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$1,284,964,000	–	9,570	–	0.64%	–
KO	New	COCA-COLA	$1,248,343,000	–	28,462	–	0.62%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,242,169,000	–	23,033	–	0.62%	–
HD	New	HOME DEPOT	$1,239,276,000	–	6,352	–	0.62%	–
BDX	New	BECTON DICKINSON & CO	$1,194,206,000	–	4,985	–	0.59%	–
COF	New	CAPITAL ONE FINANCIAL	$1,190,841,000	–	12,958	–	0.59%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,145,337,000	–	15,162	–	0.57%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$1,123,114,000	–	13,789	–	0.56%	–
XLNX	New	XILINX	$1,027,192,000	–	15,740	–	0.51%	–
CSX	New	CSX CORP	$951,661,000	–	14,921	–	0.47%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$945,338,000	–	12,853	–	0.47%	–
BLK	New	BLACKROCK INC	$929,212,000	–	1,862	–	0.46%	–
MO	New	ALTRIA GROUP	$907,504,000	–	15,980	–	0.45%	–
KMI	New	KINDER MORGAN INC	$908,821,000	–	51,433	–	0.45%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$903,202,000	–	11,698	–	0.45%	–
GOOG	New	ALPHABET INC CL C	$885,826,000	–	794	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$882,085,000	–	10,925	–	0.44%	–
NBL	New	NOBLE ENERGY INC	$815,461,000	–	23,114	–	0.40%	–
VOO	New	VANGUARD S&P 500 ETF	$792,693,000	–	3,177	–	0.39%	–
ABT	New	ABBOTT LABORATORIES	$748,713,000	–	12,276	–	0.37%	–
OKE	New	ONEOK	$748,508,000	–	10,719	–	0.37%	–
INTC	New	INTEL	$749,328,000	–	15,074	–	0.37%	–
GE	New	GENERAL ELECTRIC CORP	$747,489,000	–	54,922	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$728,404,000	–	6,003	–	0.36%	–
APH	New	AMPHENOL CORP	$719,685,000	–	8,258	–	0.36%	–
RTN	New	RAYTHEON NEW	$694,868,000	–	3,597	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$661,480,000	–	4,735	–	0.33%	–
GM	New	GENERAL MTRS CO	$654,513,000	–	16,612	–	0.32%	–
ABBV	New	ABBVIE INC	$615,659,000	–	6,645	–	0.31%	–
NSC	New	NORFOLK SOUTHERN	$609,364,000	–	4,039	–	0.30%	–
LSXMK	New	LIBERTY SIRIUSXM GROUP CL C	$571,990,000	–	12,610	–	0.28%	–
USG	New	USG CORP	$543,312,000	–	12,600	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$523,366,000	–	7,388	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$514,353,000	–	1,262	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$507,819,000	–	7,576	–	0.25%	–
WFC	New	WELLS FARGO	$496,188,000	–	8,950	–	0.25%	–
PG	New	PROCTER & GAMBLE	$485,924,000	–	6,225	–	0.24%	–
AXTA	New	AXALTA COATING SYS LTD	$478,898,000	–	15,800	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION	$469,600,000	–	2,825	–	0.23%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$466,303,000	–	2,394	–	0.23%	–
MCD	New	MCDONALD'S CORP	$460,512,000	–	2,939	–	0.23%	–
F	New	FORD MOTOR CO	$461,619,000	–	41,700	–	0.23%	–
Y	New	ALLEGHANY CORP DEL	$451,926,000	–	786	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$443,267,000	–	4,254	–	0.22%	–
BP	New	BP PLC	$438,473,000	–	9,603	–	0.22%	–
TSN	New	TYSON FOODS INC	$433,893,000	–	6,302	–	0.22%	–
MRK	New	MERCK & CO INC	$422,472,000	–	6,960	–	0.21%	–
BAC	New	BANK OF AMERICA CORP	$405,767,000	–	14,394	–	0.20%	–
T	New	AT&T INC	$403,880,000	–	12,578	–	0.20%	–
WMB	New	WILLIAMS COMPANIES	$394,451,000	–	14,550	–	0.20%	–
TXN	New	TEXAS INSTRUMENTS	$392,821,000	–	3,563	–	0.20%	–
LBTYK	New	LIBERTY GLOBAL PLC CL C	$381,854,000	–	14,350	–	0.19%	–
JLL	New	JONES LANG LASALLE INC	$375,801,000	–	2,264	–	0.19%	–
WHR	New	WHIRLPOOL CORP	$370,693,000	–	2,535	–	0.18%	–
LOW	New	LOWES	$357,528,000	–	3,741	–	0.18%	–
FTV	New	FORTIVE CORP	$357,482,000	–	4,636	–	0.18%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$345,610,000	–	3,401	–	0.17%	–
KMX	New	CARMAX	$346,497,000	–	4,755	–	0.17%	–
OGS	New	ONE GAS INC	$336,255,000	–	4,499	–	0.17%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$337,184,000	–	8,224	–	0.17%	–
CMCSA	New	COMCAST CORP-CL A	$329,150,000	–	10,032	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$325,845,000	–	1,748	–	0.16%	–
ITT	New	ITT INC	$321,513,000	–	6,151	–	0.16%	–
COL	New	ROCKWELL COLLINS INC	$318,384,000	–	2,364	–	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SERVICES	$313,319,000	–	2,955	–	0.16%	–
WMT	New	WALMART INC	$314,079,000	–	3,667	–	0.16%	–
LEN	New	LENNAR CORP	$312,375,000	–	5,950	–	0.16%	–
TGT	New	TARGET	$305,165,000	–	4,009	–	0.15%	–
PFE	New	PFIZER INC	$303,990,000	–	8,379	–	0.15%	–
COP	New	CONOCOPHILLIPS	$286,556,000	–	4,116	–	0.14%	–
DHI	New	D R HORTON INC	$276,750,000	–	6,750	–	0.14%	–
PSX	New	PHILLIPS 66	$273,587,000	–	2,436	–	0.14%	–
LKQ	New	LKQ CORP	$271,309,000	–	8,505	–	0.14%	–
FNF	New	FNF GROUP	$268,908,000	–	7,148	–	0.13%	–
HSIC	New	HENRY SCHEIN INC	$265,136,000	–	3,650	–	0.13%	–
AEP	New	AMERICAN ELECTRIC POWER	$243,206,000	–	3,512	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$239,454,000	–	3,028	–	0.12%	–
PX	New	PRAXAIR	$237,225,000	–	1,500	–	0.12%	–
URI	New	UNITED RENTALS INC	$236,488,000	–	1,602	–	0.12%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$230,600,000	–	5,000	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING	$213,819,000	–	1,594	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB	$214,111,000	–	3,869	–	0.11%	–
AON	New	AON PLC	$204,520,000	–	1,491	–	0.10%	–
TTE	New	TOTAL S.A. SPONS ADR	$202,876,000	–	3,350	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$200,436,000	–	1,200	–	0.10%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$117,069,000	–	14,579	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-3,234	–	-0.10%	–
PX	Exit	PRAXAIR	$0	–	-1,500	–	-0.10%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-5,810	–	-0.10%	–
DHI	Exit	D R HORTON INC	$0	–	-5,650	–	-0.11%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-6,144	–	-0.12%	–
TGT	Exit	TARGET	$0	–	-4,034	–	-0.12%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-5,000	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,651	–	-0.12%	–
EEM	Exit	ISHARES MSCI EMG MKTS INDEX FD	$0	–	-5,536	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,100	–	-0.15%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-9,950	–	-0.15%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-3,400	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-2,108	–	-0.15%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,451	–	-0.16%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,765	–	-0.16%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,675	–	-0.16%	–
LEN	Exit	LENNAR CORP	$0	–	-6,300	–	-0.17%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR	$0	–	-4,739	–	-0.17%	–
LSXMK	Exit	LIBERTY SIRIUSXM GROUP CL C	$0	–	-8,300	–	-0.17%	–
ITT	Exit	ITT INC	$0	–	-8,018	–	-0.18%	–
PPL	Exit	PPL	$0	–	-9,337	–	-0.18%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-1,424	–	-0.18%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,121	–	-0.18%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,400	–	-0.18%	–
BP	Exit	BP PLC	$0	–	-9,603	–	-0.18%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CL C	$0	–	-11,550	–	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,080	–	-0.19%	–
OGS	Exit	ONE GAS INC	$0	–	-5,245	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-2,959	–	-0.20%	–
WFC	Exit	WELLS FARGO	$0	–	-7,150	–	-0.20%	–
LOW	Exit	LOWES	$0	–	-5,081	–	-0.20%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-14,850	–	-0.21%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,912	–	-0.22%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-3,159	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-13,049	–	-0.26%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-13,332	–	-0.28%	–
USG	Exit	USG CORP	$0	–	-16,950	–	-0.28%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-6,535	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,720	–	-0.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,950	–	-0.30%	–
INTC	Exit	INTEL	$0	–	-16,876	–	-0.32%	–
OKE	Exit	ONEOK	$0	–	-11,830	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,731	–	-0.35%	–
KO	Exit	COCA-COLA	$0	–	-15,950	–	-0.36%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-13,637	–	-0.36%	–
APH	Exit	AMPHENOL CORP	$0	–	-9,055	–	-0.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-11,270	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-5,930	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,532	–	-0.44%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-6,411	–	-0.44%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-10,056	–	-0.45%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-984	–	-0.47%	–
HD	Exit	HOME DEPOT	$0	–	-5,797	–	-0.47%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-33,566	–	-0.48%	–
MO	Exit	ALTRIA GROUP	$0	–	-15,253	–	-0.48%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,218	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,666	–	-0.50%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-19,672	–	-0.52%	–
XLNX	Exit	XILINX	$0	–	-16,247	–	-0.57%	–
VNQ	Exit	VANGUARD INDEX REIT ETF	$0	–	-14,499	–	-0.60%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-29,604	–	-0.60%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-65,204	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,285	–	-0.62%	–
UNP	Exit	UNION PACIFIC	$0	–	-11,212	–	-0.65%	–
BA	Exit	BOEING	$0	–	-5,965	–	-0.76%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-18,768	–	-0.80%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-20,124	–	-0.85%	–
MMM	Exit	3M	$0	–	-8,122	–	-0.85%	–
MKC	Exit	MCCORMICK & COMPANY NON VOTING	$0	–	-17,291	–	-0.89%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-1,054	–	-0.96%	–
XLE	Exit	SELECT SPDR ETF - ENERGY	$0	–	-29,180	–	-1.00%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-12,187	–	-1.00%	–
XLU	Exit	SELECT SPDR ETF - UTILITIES	$0	–	-38,329	–	-1.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-32,266	–	-1.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,830	–	-1.04%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-13,857	–	-1.05%	–
VOX	Exit	VANGUARD TELECOMMUNICATION ETF	$0	–	-23,395	–	-1.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-30,525	–	-1.10%	–
C	Exit	CITIGROUP INC	$0	–	-30,917	–	-1.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-12,865	–	-1.18%	–
NKE	Exit	NIKE INC CL B	$0	–	-45,644	–	-1.18%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRF	$0	–	-41,811	–	-1.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-13,080	–	-1.24%	–
FISV	Exit	FISERV	$0	–	-19,482	–	-1.25%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,608	–	-1.27%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-22,370	–	-1.31%	–
BCR	Exit	BARD C R INC	$0	–	-8,945	–	-1.43%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-11,855	–	-1.49%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-124,094	–	-1.50%	–
CB	Exit	CHUBB LTD	$0	–	-21,167	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,959	–	-1.56%	–
CELG	Exit	CELGENE CORP	$0	–	-21,953	–	-1.60%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-39,636	–	-1.61%	–
HON	Exit	HONEYWELL INTL	$0	–	-23,803	–	-1.68%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-36,134	–	-1.78%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-26,711	–	-1.80%	–
DHR	Exit	DANAHER CORP	$0	–	-42,696	–	-1.83%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-37,106	–	-2.15%	–
V	Exit	VISA INC CL A	$0	–	-45,142	–	-2.37%	–
AAPL	Exit	APPLE INC	$0	–	-36,349	–	-2.80%	–
PEP	Exit	PEPSICO	$0	–	-54,578	–	-3.04%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-64,950	–	-4.65%	–
VGT	Exit	VANGUARD INFO TECHNOLOGY ETF	$0	–	-88,668	–	-6.73%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-225,327	–	-7.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-277,757	–	-11.37%	–

Q3 2017

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$22,770,519,000	+1.2%	277,757	-0.3%	11.37%	-1.3%
VFH	Sell	VANGUARD FINANCIALS ETF	$14,727,372,000	+4.2%	225,327	-0.3%	7.35%	+1.6%
VGT	Sell	VANGUARD INFO TECHNOLOGY ETF	$13,476,649,000	+6.9%	88,668	-1.0%	6.73%	+4.2%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$9,309,933,000	+0.6%	64,950	-0.4%	4.65%	-1.9%
PEP	Buy	PEPSICO	$6,081,626,000	-2.4%	54,578	+1.2%	3.04%	-4.8%
AAPL	Sell	APPLE INC	$5,602,108,000	+5.7%	36,349	-1.3%	2.80%	+3.0%
V	Sell	VISA INC CL A	$4,750,744,000	+7.8%	45,142	-3.9%	2.37%	+5.1%
UTX	Sell	UNITED TECHNOLOGIES	$4,307,265,000	-6.5%	37,106	-1.6%	2.15%	-8.8%
DHR	Buy	DANAHER CORP	$3,662,463,000	+2.7%	42,696	+1.0%	1.83%	+0.1%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$3,607,855,000	+9.3%	26,711	+0.1%	1.80%	+6.6%
DIS	Sell	DISNEY WALT CO NEW	$3,561,729,000	-7.9%	36,134	-0.8%	1.78%	-10.2%
HON	Sell	HONEYWELL INTL	$3,373,837,000	+5.8%	23,803	-0.5%	1.68%	+3.1%
CVS	Sell	CVS HEALTH CORP	$3,223,200,000	+0.6%	39,636	-0.4%	1.61%	-1.9%
CELG	Buy	CELGENE CORP	$3,201,186,000	+13.2%	21,953	+0.8%	1.60%	+10.4%
MSFT	Sell	MICROSOFT CORP	$3,125,526,000	+6.0%	41,959	-1.9%	1.56%	+3.4%
CB	Buy	CHUBB LTD	$3,017,356,000	-1.8%	21,167	+0.2%	1.51%	-4.3%
GE	Sell	GENERAL ELECTRIC CORP	$3,000,593,000	-13.9%	124,094	-3.8%	1.50%	-16.0%
SPY	Sell	SPDR S&P 500 ETF TRUST	$2,978,332,000	+3.1%	11,855	-0.8%	1.49%	+0.5%
BCR	Sell	BARD C R INC	$2,866,873,000	-3.1%	8,945	-4.4%	1.43%	-5.5%
CVX	Sell	CHEVRON CORPORATION	$2,628,475,000	+9.2%	22,370	-3.0%	1.31%	+6.5%
GOOGL	Sell	ALPHABET INC CL A	$2,539,462,000	-0.7%	2,608	-5.2%	1.27%	-3.1%
FISV	Buy	FISERV	$2,512,399,000	+7.2%	19,482	+1.7%	1.25%	+4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$2,474,736,000	+6.6%	13,080	-1.7%	1.24%	+4.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRF	$2,374,865,000	+4.3%	41,811	-1.2%	1.19%	+1.7%
NKE	Buy	NIKE INC CL B	$2,366,642,000	-11.4%	45,644	+0.8%	1.18%	-13.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,358,412,000	+7.2%	12,865	-1.0%	1.18%	+4.4%
C	Sell	CITIGROUP INC	$2,248,903,000	+7.2%	30,917	-1.5%	1.12%	+4.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$2,214,284,000	+9.4%	30,525	+0.1%	1.10%	+6.6%
VOX	Sell	VANGUARD TELECOMMUNICATION ETF	$2,158,423,000	-0.4%	23,395	-0.8%	1.08%	-2.8%
VHT	Buy	VANGUARD HEALTH CARE ETF	$2,110,144,000	+30.5%	13,857	+26.3%	1.05%	+27.2%
MDT	Buy	MEDTRONIC PLC	$2,086,569,000	-11.7%	26,830	+0.8%	1.04%	-13.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$2,043,083,000	-18.6%	32,266	-18.0%	1.02%	-20.7%
XLU	Buy	SELECT SPDR ETF - UTILITIES	$2,033,353,000	+33.3%	38,329	+30.6%	1.02%	+30.0%
COST	Sell	COSTCO WHOLESALE	$2,002,203,000	-6.0%	12,187	-8.5%	1.00%	-8.3%
XLE	Buy	SELECT SPDR ETF - ENERGY	$1,998,246,000	+5.9%	29,180	+0.4%	1.00%	+3.3%
PCLN	Buy	PRICELINE GROUP INC	$1,929,684,000	-1.7%	1,054	+0.4%	0.96%	-4.3%
MKC	Buy	MCCORMICK & COMPANY NON VOTING	$1,774,748,000	+5.4%	17,291	+0.2%	0.89%	+2.8%
COF	Sell	CAPITAL ONE FINANCIAL	$1,703,698,000	-5.8%	20,124	-8.1%	0.85%	-8.1%
MMM	Buy	3M	$1,704,808,000	+3.1%	8,122	+2.3%	0.85%	+0.5%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$1,611,233,000	+3.6%	18,768	+0.8%	0.80%	+1.0%
BA	Buy	BOEING	$1,516,363,000	+39.4%	5,965	+8.4%	0.76%	+35.9%
UNP	Buy	UNION PACIFIC	$1,300,256,000	+19.3%	11,212	+12.0%	0.65%	+16.3%
KMI	Buy	KINDER MORGAN INC	$1,250,613,000	+3.9%	65,204	+3.8%	0.62%	+1.3%
VNQ	Sell	VANGUARD INDEX REIT ETF	$1,204,722,000	-2.5%	14,499	-2.4%	0.60%	-5.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$1,203,698,000	-7.2%	29,604	-1.4%	0.60%	-9.5%
XLNX	Buy	XILINX	$1,150,775,000	+16.6%	16,247	+5.9%	0.57%	+13.7%
BK	Buy	BANK OF NEW YORK MELLON CORP	$1,043,010,000	+34.8%	19,672	+29.7%	0.52%	+31.6%
JNJ	Sell	JOHNSON & JOHNSON	$996,657,000	-6.0%	7,666	-4.4%	0.50%	-8.3%
BLK	Buy	BLACKROCK INC	$991,646,000	+7.3%	2,218	+1.4%	0.50%	+4.7%
NBL	Sell	NOBLE ENERGY INC	$951,932,000	-8.1%	33,566	-8.3%	0.48%	-10.5%
HD	Buy	HOME DEPOT	$948,158,000	+9.8%	5,797	+3.0%	0.47%	+7.0%
GOOG	Sell	ALPHABET INC CL C	$943,764,000	+2.4%	984	-3.0%	0.47%	-0.2%
XLY	Buy	SPDR CONSUMER DISCRETIONARY ETF	$905,844,000	+1.8%	10,056	+1.3%	0.45%	-0.7%
VDC	Buy	VANGUARD CONSUMER STAPLES ETF	$888,309,000	+2.4%	6,411	+4.3%	0.44%	-0.2%
SLB	Sell	SCHLUMBERGER LTD	$874,232,000	-1.7%	12,532	-7.2%	0.44%	-4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$860,324,000	+18.0%	5,930	+25.1%	0.43%	+15.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$774,250,000	+2.5%	11,270	-1.7%	0.39%	0.0%
APH	Sell	AMPHENOL CORP	$766,415,000	+14.2%	9,055	-0.4%	0.38%	+11.3%
ABT	Sell	ABBOTT LABORATORIES	$727,670,000	-0.7%	13,637	-9.5%	0.36%	-3.2%
KO	Sell	COCA-COLA	$717,910,000	-1.2%	15,950	-1.5%	0.36%	-3.8%
GILD	Sell	GILEAD SCIENCES INC	$707,385,000	+12.6%	8,731	-1.7%	0.35%	+9.6%
OKE	Buy	ONEOK	$655,500,000	+11.4%	11,830	+4.9%	0.33%	+8.6%
INTC	Sell	INTEL	$642,638,000	+4.3%	16,876	-7.6%	0.32%	+1.9%
GM	Buy	GENERAL MTRS CO	$603,681,000	+17.2%	14,950	+1.4%	0.30%	+14.0%
NLSN	Sell	NIELSEN HOLDINGS PLC	$552,611,000	+4.8%	13,332	-2.2%	0.28%	+2.2%
USG	Sell	USG CORP	$553,418,000	+11.2%	16,950	-1.2%	0.28%	+8.2%
T	Sell	AT&T INC	$511,129,000	+2.3%	13,049	-1.5%	0.26%	-0.4%
MCD	Sell	MCDONALD'S CORP	$494,952,000	+1.5%	3,159	-0.8%	0.25%	-1.2%
VOO	Buy	VANGUARD S&P 500 ETF	$441,213,000	+9.1%	1,912	+4.9%	0.22%	+6.3%
AXTA	Buy	AXALTA COATING SYS LTD	$429,462,000	-8.5%	14,850	+1.4%	0.21%	-10.8%
SHW	New	SHERWIN WILLIAMS CO	$386,683,000	–	1,080	–	0.19%	–
FTV	Sell	FORTIVE CORP	$362,516,000	-4.1%	5,121	-14.2%	0.18%	-6.7%
ITT	Sell	ITT INC	$354,957,000	-44.1%	8,018	-49.3%	0.18%	-45.5%
PPL	Sell	PPL	$354,340,000	-56.3%	9,337	-55.5%	0.18%	-57.3%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR	$336,469,000	–	4,739	–	0.17%	–
JLL	Buy	JONES LANG LASALLE INC	$330,363,000	-0.1%	2,675	+1.1%	0.16%	-2.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETF	$327,120,000	+10.3%	3,451	+7.8%	0.16%	+7.2%
AON	Buy	AON PLC	$307,979,000	+10.7%	2,108	+0.7%	0.15%	+8.5%
WMB	Buy	WILLIAMS COMPANIES	$298,600,000	+9.0%	9,950	+9.9%	0.15%	+6.4%
TGT	Sell	TARGET	$238,046,000	+12.7%	4,034	-0.1%	0.12%	+10.2%
CMCSA	Buy	COMCAST CORP-CL A	$236,421,000	+1.2%	6,144	+2.4%	0.12%	-1.7%
DHI	New	D R HORTON INC	$225,605,000	–	5,650	–	0.11%	–
PX	New	PRAXAIR	$209,610,000	–	1,500	–	0.10%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES	$208,528,000	-20.7%	3,234	-23.5%	0.10%	-23.0%
ORCL	Exit	ORACLE	$0	–	-4,000	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-3,450	–	-0.11%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-5,574	–	-0.11%	–

Q2 2017

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$22,500,177,000	–	278,709	–	11.52%	–
VFH	New	VANGUARD FINANCIALS ETF	$14,137,175,000	–	226,014	–	7.24%	–
VGT	New	VANGUARD INFO TECHNOLOGY ETF	$12,611,518,000	–	89,545	–	6.46%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$9,253,889,000	–	65,182	–	4.74%	–
PEP	New	PEPSICO	$6,229,878,000	–	53,943	–	3.19%	–
AAPL	New	APPLE INC	$5,301,808,000	–	36,813	–	2.72%	–
UTX	New	UNITED TECHNOLOGIES	$4,606,233,000	–	37,722	–	2.36%	–
V	New	VISA INC CL A	$4,406,253,000	–	46,985	–	2.26%	–
DIS	New	DISNEY WALT CO NEW	$3,868,350,000	–	36,408	–	1.98%	–
DHR	New	DANAHER CORP	$3,567,503,000	–	42,274	–	1.83%	–
GE	New	GENERAL ELECTRIC CORP	$3,484,885,000	–	129,022	–	1.78%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$3,299,658,000	–	26,679	–	1.69%	–
CVS	New	CVS HEALTH CORP	$3,203,354,000	–	39,813	–	1.64%	–
HON	New	HONEYWELL INTL	$3,190,029,000	–	23,933	–	1.63%	–
CB	New	CHUBB LTD	$3,072,606,000	–	21,135	–	1.57%	–
BCR	New	BARD C R INC	$2,957,209,000	–	9,355	–	1.51%	–
MSFT	New	MICROSOFT CORP	$2,947,447,000	–	42,760	–	1.51%	–
SPY	New	SPDR S&P 500 ETF TRUST	$2,889,510,000	–	11,950	–	1.48%	–
CELG	New	CELGENE CORP	$2,828,309,000	–	21,778	–	1.45%	–
NKE	New	NIKE INC CL B	$2,671,697,000	–	45,283	–	1.37%	–
GOOGL	New	ALPHABET INC CL A	$2,556,620,000	–	2,750	–	1.31%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$2,510,700,000	–	39,328	–	1.29%	–
CVX	New	CHEVRON CORPORATION	$2,405,954,000	–	23,061	–	1.23%	–
MDT	New	MEDTRONIC PLC	$2,363,413,000	–	26,630	–	1.21%	–
FISV	New	FISERV	$2,342,933,000	–	19,151	–	1.20%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,320,974,000	–	13,303	–	1.19%	–
XLB	New	MATERIALS SELECT SECTOR SPDRF	$2,276,540,000	–	42,307	–	1.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,200,116,000	–	12,990	–	1.13%	–
VOX	New	VANGUARD TELECOMMUNICATION ETF	$2,166,637,000	–	23,594	–	1.11%	–
COST	New	COSTCO WHOLESALE	$2,129,788,000	–	13,317	–	1.09%	–
C	New	CITIGROUP INC	$2,098,226,000	–	31,373	–	1.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$2,024,934,000	–	30,496	–	1.04%	–
PCLN	New	PRICELINE GROUP INC	$1,964,046,000	–	1,050	–	1.01%	–
XLE	New	SELECT SPDR ETF - ENERGY	$1,886,056,000	–	29,052	–	0.97%	–
COF	New	CAPITAL ONE FINANCIAL	$1,809,213,000	–	21,898	–	0.93%	–
MKC	New	MCCORMICK & COMPANY NON VOTING	$1,683,413,000	–	17,264	–	0.86%	–
MMM	New	3M	$1,653,445,000	–	7,942	–	0.85%	–
VHT	New	VANGUARD HEALTH CARE ETF	$1,617,238,000	–	10,974	–	0.83%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,554,795,000	–	18,627	–	0.80%	–
XLU	New	SELECT SPDR ETF - UTILITIES	$1,525,286,000	–	29,355	–	0.78%	–
PM	New	PHILIP MORRIS INTL INC	$1,325,423,000	–	11,285	–	0.68%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,296,736,000	–	30,024	–	0.66%	–
VNQ	New	VANGUARD INDEX REIT ETF	$1,236,049,000	–	14,851	–	0.63%	–
KMI	New	KINDER MORGAN INC	$1,203,938,000	–	62,836	–	0.62%	–
MO	New	ALTRIA GROUP	$1,135,891,000	–	15,253	–	0.58%	–
UNP	New	UNION PACIFIC	$1,089,862,000	–	10,007	–	0.56%	–
BA	New	BOEING	$1,087,823,000	–	5,501	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$1,060,436,000	–	8,016	–	0.54%	–
NBL	New	NOBLE ENERGY INC	$1,036,318,000	–	36,619	–	0.53%	–
XLNX	New	XILINX	$986,926,000	–	15,344	–	0.50%	–
BLK	New	BLACKROCK INC	$924,233,000	–	2,188	–	0.47%	–
GOOG	New	ALPHABET INC CL C	$921,452,000	–	1,014	–	0.47%	–
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$889,488,000	–	9,924	–	0.46%	–
SLB	New	SCHLUMBERGER LTD	$888,971,000	–	13,502	–	0.46%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$867,132,000	–	6,149	–	0.44%	–
HD	New	HOME DEPOT	$863,642,000	–	5,630	–	0.44%	–
PPL	New	PPL	$811,357,000	–	20,987	–	0.42%	–
BK	New	BANK OF NEW YORK MELLON CORP	$773,821,000	–	15,167	–	0.40%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$755,443,000	–	11,460	–	0.39%	–
ABT	New	ABBOTT LABORATORIES	$732,845,000	–	15,076	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$729,154,000	–	4,740	–	0.37%	–
KO	New	COCA-COLA	$726,570,000	–	16,200	–	0.37%	–
APH	New	AMPHENOL CORP	$671,393,000	–	9,095	–	0.34%	–
ITT	New	ITT INC	$635,005,000	–	15,804	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$628,385,000	–	8,878	–	0.32%	–
INTC	New	INTEL	$616,127,000	–	18,261	–	0.32%	–
OKE	New	ONEOK	$588,209,000	–	11,277	–	0.30%	–
PG	New	PROCTER & GAMBLE	$569,525,000	–	6,535	–	0.29%	–
NLSN	New	NIELSEN HOLDINGS PLC	$527,090,000	–	13,634	–	0.27%	–
GM	New	GENERAL MTRS CO	$515,218,000	–	14,750	–	0.26%	–
T	New	AT&T INC	$499,621,000	–	13,242	–	0.26%	–
USG	New	USG CORP	$497,693,000	–	17,150	–	0.26%	–
MCD	New	MCDONALD'S CORP	$487,662,000	–	3,184	–	0.25%	–
ABBV	New	ABBVIE INC	$487,267,000	–	6,720	–	0.25%	–
AXTA	New	AXALTA COATING SYS LTD	$469,386,000	–	14,650	–	0.24%	–
VOO	New	VANGUARD S&P 500 ETF	$404,594,000	–	1,822	–	0.21%	–
WFC	New	WELLS FARGO	$396,182,000	–	7,150	–	0.20%	–
LOW	New	LOWES	$393,930,000	–	5,081	–	0.20%	–
FTV	New	FORTIVE CORP	$378,136,000	–	5,969	–	0.19%	–
OGS	New	ONE GAS INC	$366,154,000	–	5,245	–	0.19%	–
NSC	New	NORFOLK SOUTHERN	$360,111,000	–	2,959	–	0.18%	–
LBTYK	New	LIBERTY GLOBAL PLC CLASS C	$360,129,000	–	11,550	–	0.18%	–
BAC	New	BANK OF AMERICA CORP	$349,344,000	–	14,400	–	0.18%	–
LSXMK	New	LIBERTY SIRIUSXM GROUP CL C	$346,110,000	–	8,300	–	0.18%	–
IVV	New	ISHARES CORE S&P 500 ETF	$346,616,000	–	1,424	–	0.18%	–
WHR	New	WHIRLPOOL CORP	$338,209,000	–	1,765	–	0.17%	–
LEN	New	LENNAR CORP	$335,916,000	–	6,300	–	0.17%	–
BP	New	BP PLC	$332,744,000	–	9,603	–	0.17%	–
JLL	New	JONES LANG LASALLE INC	$330,625,000	–	2,645	–	0.17%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$296,637,000	–	3,201	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$283,340,000	–	3,100	–	0.14%	–
AON	New	AON PLC	$278,264,000	–	2,093	–	0.14%	–
WMB	New	WILLIAMS COMPANIES	$274,034,000	–	9,050	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$262,877,000	–	4,227	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS	$261,562,000	–	3,400	–	0.13%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$235,301,000	–	1,651	–	0.12%	–
CMCSA	New	COMCAST CORP-CL A	$233,520,000	–	6,000	–	0.12%	–
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$229,135,000	–	5,536	–	0.12%	–
DKS	New	DICKS SPORTING GOODS	$222,012,000	–	5,574	–	0.11%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$214,450,000	–	5,000	–	0.11%	–
TGT	New	TARGET	$211,199,000	–	4,039	–	0.11%	–
OXY	New	OCCIDENTAL PETROLEUM	$206,552,000	–	3,450	–	0.11%	–
OGE	New	OGE ENERGY CORPORATION	$202,130,000	–	5,810	–	0.10%	–
ORCL	New	ORACLE	$200,560,000	–	4,000	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-14,579	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,100	–	-0.11%	–
EEM	Exit	ISHARES MSCI EMG MKTS INDEX FD	$0	–	-5,536	–	-0.11%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-5,000	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,651	–	-0.12%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-3,249	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-1,953	–	-0.12%	–
	Exit	BANK OF AMERICA	$0	–	-14,537	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-3,400	–	-0.13%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,203	–	-0.13%	–
LEN	Exit	LENNAR CORP	$0	–	-6,300	–	-0.15%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,201	–	-0.15%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-9,500	–	-0.15%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-5,015	–	-0.16%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,765	–	-0.16%	–
DNOW	Exit	NOW INC	$0	–	-13,500	–	-0.16%	–
LSXMK	Exit	LIBERTY SIRIUSXM GROUP CL C	$0	–	-9,100	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3,177	–	-0.17%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-1,424	–	-0.17%	–
LOW	Exit	LOWES	$0	–	-4,323	–	-0.17%	–
	Exit	APACHE	$0	–	-4,917	–	-0.17%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-4,450	–	-0.18%	–
QCOM	Exit	QUALCOMM	$0	–	-4,760	–	-0.18%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-10,950	–	-0.18%	–
	Exit	BP PLC	$0	–	-9,603	–	-0.19%	–
OGS	Exit	ONE GAS INC	$0	–	-5,475	–	-0.19%	–
DE	Exit	DEERE	$0	–	-4,000	–	-0.19%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-11,900	–	-0.22%	–
WFC	Exit	WELLS FARGO	$0	–	-8,940	–	-0.22%	–
MCD	Exit	MCDONALDS	$0	–	-3,475	–	-0.22%	–
TGT	Exit	TARGET	$0	–	-5,925	–	-0.22%	–
UL	Exit	UNILEVER PLC	$0	–	-8,681	–	-0.23%	–
	Exit	BANK OF NEW YORK MELLON CORPCOM	$0	–	-10,616	–	-0.23%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,600	–	-0.26%	–
USG	Exit	USG CORP	$0	–	-18,150	–	-0.26%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-8,278	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,465	–	-0.26%	–
PX	Exit	PRAXAIR	$0	–	-4,150	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,467	–	-0.28%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY ETF	$0	–	-6,643	–	-0.29%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-2,094	–	-0.31%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-10,771	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-15,039	–	-0.34%	–
HD	Exit	HOME DEPOT	$0	–	-4,950	–	-0.35%	–
	Exit	AMPHENOL CORP	$0	–	-10,015	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,270	–	-0.36%	–
KO	Exit	COCA-COLA	$0	–	-16,600	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,510	–	-0.39%	–
XLU	Exit	SELECT SPDR ETF - UTILITIES	$0	–	-14,861	–	-0.40%	–
INTC	Exit	INTEL	$0	–	-19,773	–	-0.41%	–
XLNX	Exit	XILINX	$0	–	-14,378	–	-0.43%	–
FTV	Exit	FORTIVE CORP	$0	–	-15,911	–	-0.44%	–
UNP	Exit	UNION PACIFIC	$0	–	-8,467	–	-0.45%	–
OKE	Exit	ONEOK	$0	–	-16,384	–	-0.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,394	–	-0.48%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-1,149	–	-0.49%	–
ITT	Exit	ITT INC	$0	–	-25,180	–	-0.50%	–
VNQ	Exit	VANGUARD INDEX REIT ETF	$0	–	-10,404	–	-0.50%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-13,150	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,337	–	-0.54%	–
MO	Exit	ALTRIA GROUP	$0	–	-15,838	–	-0.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,305	–	-0.60%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-25,719	–	-0.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,213	–	-0.66%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-53,922	–	-0.69%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-35,576	–	-0.70%	–
C	Exit	CITIGROUP INC	$0	–	-27,145	–	-0.70%	–
	Exit	ABBOTT LABORATORIES	$0	–	-32,144	–	-0.75%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-29,305	–	-0.77%	–
MMM	Exit	3M	$0	–	-7,967	–	-0.77%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-963	–	-0.78%	–
PPL	Exit	PPL	$0	–	-45,762	–	-0.87%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-20,420	–	-0.89%	–
XLE	Exit	SELECT SPDR ETF - ENERGY	$0	–	-25,001	–	-0.97%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRF	$0	–	-37,077	–	-0.97%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-24,835	–	-0.98%	–
MKC	Exit	MCCORMICK & COMPANY NON VOTING	$0	–	-18,357	–	-1.01%	–
FISV	Exit	FISERV	$0	–	-19,124	–	-1.05%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-13,141	–	-1.10%	–
VOX	Exit	VANGUARD TELECOMMUNICATION ETF	$0	–	-21,962	–	-1.14%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,603	–	-1.15%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-20,454	–	-1.16%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-15,040	–	-1.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,813	–	-1.23%	–
	Exit	BARD C R INC	$0	–	-10,323	–	-1.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-15,027	–	-1.31%	–
CELG	Exit	CELGENE CORP	$0	–	-23,171	–	-1.33%	–
NKE	Exit	NIKE INC	$0	–	-47,758	–	-1.38%	–
CB	Exit	CHUBB LTD	$0	–	-20,354	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-12,129	–	-1.44%	–
HON	Exit	HONEYWELL INTL	$0	–	-22,572	–	-1.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-31,599	–	-1.50%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-27,734	–	-1.86%	–
DHR	Exit	DANAHER CORP	$0	–	-44,407	–	-1.91%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-37,564	–	-1.92%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-52,222	–	-2.02%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-36,997	–	-2.07%	–
V	Exit	VISA INC CL A	$0	–	-46,314	–	-2.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-44,292	–	-2.17%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-133,873	–	-2.18%	–
	Exit	APPLE INC	$0	–	-40,741	–	-2.53%	–
PEP	Exit	PEPSICO	$0	–	-57,294	–	-3.43%	–
VCR	Exit	VANGUARD CONSUMER DISCR ETF	$0	–	-65,496	–	-4.53%	–
VGT	Exit	VANGUARD INFO TECHNOLOGY ETF	$0	–	-84,072	–	-5.56%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-222,421	–	-6.04%	–
XOM	Exit	EXXON MOBIL	$0	–	-283,228	–	-13.59%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL	$24,720,140,000	-6.7%	283,228	+0.2%	13.59%	-7.7%
VFH	Sell	VANGUARD FINANCIALS ETF	$10,978,700,000	-2.7%	222,421	-6.6%	6.04%	-3.7%
VGT	Sell	VANGUARD INFO TECHNOLOGY ETF	$10,119,747,000	+7.4%	84,072	-4.5%	5.56%	+6.3%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$8,235,467,000	-2.0%	65,496	-5.0%	4.53%	-3.1%
PEP	Sell	PEPSICO	$6,231,869,000	+2.5%	57,294	-0.2%	3.43%	+1.4%
	Buy	APPLE INC	$4,605,770,000	+18.7%	40,741	+0.4%	2.53%	+17.4%
GE	Buy	GENERAL ELECTRIC CORP	$3,965,318,000	+0.7%	133,873	+7.0%	2.18%	-0.3%
CVS	Buy	CVS HEALTH CORP	$3,941,545,000	-2.3%	44,292	+5.1%	2.17%	-3.3%
V	Buy	VISA INC CL A	$3,830,168,000	+12.7%	46,314	+1.1%	2.10%	+11.5%
UTX	Buy	UNITED TECHNOLOGIES	$3,758,895,000	+0.4%	36,997	+1.3%	2.07%	-0.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$3,683,218,000	-11.4%	52,222	-4.8%	2.02%	-12.3%
DIS	Sell	DISNEY WALT CO NEW	$3,488,193,000	-11.4%	37,564	-6.7%	1.92%	-12.3%
DHR	Buy	DANAHER CORP	$3,481,065,000	-21.5%	44,407	+1.2%	1.91%	-22.3%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$3,388,263,000	+8.6%	27,734	+0.7%	1.86%	+7.4%
MDT	Sell	MEDTRONIC PLC	$2,730,153,000	-0.7%	31,599	-0.3%	1.50%	-1.8%
HON	Buy	HONEYWELL INTL	$2,631,670,000	+6.6%	22,572	+6.4%	1.45%	+5.5%
SPY	Sell	SPDR S&P 500 ETF TRUST	$2,623,503,000	+3.2%	12,129	-0.1%	1.44%	+2.1%
CB	Buy	CHUBB LTD	$2,557,481,000	-3.3%	20,354	+0.6%	1.41%	-4.4%
NKE	Sell	NIKE INC	$2,514,459,000	-11.5%	47,758	-7.2%	1.38%	-12.4%
CELG	Sell	CELGENE CORP	$2,422,065,000	+2.6%	23,171	-3.2%	1.33%	+1.4%
TMO	Sell	THERMO FISHER SCIENTIFIC	$2,390,194,000	+7.1%	15,027	-0.5%	1.31%	+6.0%
	Sell	BARD C R INC	$2,315,243,000	-13.5%	10,323	-9.3%	1.27%	-14.4%
MSFT	Buy	MICROSOFT CORP	$2,235,629,000	+17.3%	38,813	+4.2%	1.23%	+16.2%
	Sell	BERKSHIRE HATHAWAY INC DEL	$2,172,829,000	-1.9%	15,040	-1.6%	1.19%	-2.9%
CVX	Buy	CHEVRON CORPORATION	$2,105,125,000	+2.0%	20,454	+3.9%	1.16%	+1.0%
GOOGL	Buy	ALPHABET INC CL A	$2,092,968,000	+15.2%	2,603	+0.8%	1.15%	+14.1%
VOX	Buy	VANGUARD TELECOMMUNICATION ETF	$2,072,994,000	+4.6%	21,962	+9.0%	1.14%	+3.5%
COST	Buy	COSTCO WHOLESALE	$2,004,134,000	-0.7%	13,141	+2.3%	1.10%	-1.7%
FISV	Sell	FISERV	$1,902,265,000	-9.9%	19,124	-1.5%	1.05%	-10.8%
MKC	Buy	MCCORMICK & COMPANY NON VOTING	$1,834,231,000	-4.7%	18,357	+1.8%	1.01%	-5.7%
COF	Sell	CAPITAL ONE FINANCIAL	$1,783,898,000	+12.3%	24,835	-0.7%	0.98%	+11.1%
XLB	Buy	MATERIALS SELECT SECTOR SPDRF	$1,770,427,000	+21.2%	37,077	+17.6%	0.97%	+20.0%
XLE	Buy	SELECT SPDR ETF - ENERGY	$1,765,320,000	+4.6%	25,001	+1.1%	0.97%	+3.5%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$1,612,363,000	-2.1%	20,420	+2.3%	0.89%	-3.2%
PPL	Buy	PPL	$1,581,993,000	-7.8%	45,762	+0.7%	0.87%	-8.7%
PCLN	Sell	PRICELINE GROUP INC	$1,417,045,000	+3.8%	963	-11.9%	0.78%	+2.8%
MMM	Buy	3M	$1,404,024,000	+3.3%	7,967	+2.6%	0.77%	+2.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,398,142,000	-12.0%	29,305	+5.5%	0.77%	-12.9%
	Sell	ABBOTT LABORATORIES	$1,359,370,000	-9.1%	32,144	-15.5%	0.75%	-10.1%
C	Sell	CITIGROUP INC	$1,282,058,000	+9.7%	27,145	-1.5%	0.70%	+8.6%
NBL	Sell	NOBLE ENERGY INC	$1,271,486,000	-1.8%	35,576	-1.5%	0.70%	-2.9%
KMI	Buy	KINDER MORGAN INC	$1,247,216,000	+32.8%	53,922	+7.5%	0.69%	+31.4%
SLB	Buy	SCHLUMBERGER LTD	$1,196,350,000	-0.4%	15,213	+0.2%	0.66%	-1.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,129,064,000	+3.1%	25,719	+6.9%	0.62%	+2.1%
MO	Sell	ALTRIA GROUP	$1,001,437,000	-8.5%	15,838	-0.2%	0.55%	-9.4%
JNJ	Sell	JOHNSON & JOHNSON	$984,850,000	-4.9%	8,337	-2.3%	0.54%	-5.9%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$930,231,000	-9.7%	13,150	-3.0%	0.51%	-10.7%
ITT	Sell	ITT INC	$902,451,000	-30.3%	25,180	-37.8%	0.50%	-31.0%
VNQ	New	VANGUARD INDEX REIT ETF	$902,443,000	–	10,404	–	0.50%	–
GOOG	Sell	ALPHABET INC CL C	$893,107,000	+11.8%	1,149	-0.4%	0.49%	+10.6%
BLK	Buy	BLACKROCK INC	$867,730,000	+10.2%	2,394	+4.1%	0.48%	+9.2%
OKE	Buy	ONEOK	$841,973,000	+45.6%	16,384	+34.5%	0.46%	+44.2%
UNP	Buy	UNION PACIFIC	$825,787,000	+15.3%	8,467	+3.1%	0.45%	+14.1%
FTV	New	FORTIVE CORP	$809,870,000	–	15,911	–	0.44%	–
XLNX	Sell	XILINX	$781,301,000	+17.4%	14,378	-0.4%	0.43%	+15.9%
INTC	Sell	INTEL	$746,431,000	+12.7%	19,773	-2.1%	0.41%	+11.4%
XLU	Buy	SELECT SPDR ETF - UTILITIES	$728,041,000	+250.8%	14,861	+275.8%	0.40%	+247.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$716,413,000	+4.9%	4,510	+0.2%	0.39%	+4.0%
PG	Sell	PROCTER & GAMBLE	$652,483,000	-1.5%	7,270	-7.0%	0.36%	-2.4%
	Buy	AMPHENOL CORP	$650,174,000	+15.1%	10,015	+1.7%	0.36%	+13.7%
HD	Sell	HOME DEPOT	$636,966,000	+0.5%	4,950	-0.3%	0.35%	-0.6%
T	Sell	AT&T INC	$610,734,000	-9.8%	15,039	-4.0%	0.34%	-10.6%
NLSN	Buy	NIELSEN HOLDINGS PLC	$577,003,000	+123.8%	10,771	+117.2%	0.32%	+121.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$564,040,000	+4.6%	2,094	-0.6%	0.31%	+3.3%
XLY	New	SPDR CONSUMER DISCRETIONARY ETF	$531,706,000	–	6,643	–	0.29%	–
GILD	Buy	GILEAD SCIENCES INC	$511,669,000	+4.4%	6,467	+10.1%	0.28%	+3.3%
PX	Sell	PRAXAIR	$501,445,000	+3.5%	4,150	-3.7%	0.28%	+2.6%
DKS	Sell	DICKS SPORTING GOODS	$469,528,000	+24.9%	8,278	-0.8%	0.26%	+23.4%
USG	Sell	USG CORP	$469,178,000	-5.2%	18,150	-1.1%	0.26%	-6.2%
	Buy	BANK OF NEW YORK MELLON CORPCOM	$423,366,000	+5.3%	10,616	+2.6%	0.23%	+4.5%
UL	Buy	UNILEVER PLC	$411,479,000	+0.9%	8,681	+2.0%	0.23%	0.0%
TGT	Sell	TARGET	$406,929,000	-6.4%	5,925	-4.9%	0.22%	-7.4%
MCD	Sell	MCDONALDS	$400,876,000	-5.5%	3,475	-1.4%	0.22%	-6.8%
WFC	Sell	WELLS FARGO	$395,863,000	-8.0%	8,940	-1.7%	0.22%	-8.8%
LBTYK	Sell	LIBERTY GLOBAL PLC CLASS C	$393,176,000	+13.9%	11,900	-1.2%	0.22%	+12.5%
DE	Buy	DEERE	$341,400,000	+6.9%	4,000	+1.5%	0.19%	+6.2%
	Sell	BP PLC	$337,641,000	-3.0%	9,603	-2.0%	0.19%	-3.6%
WMB	Sell	WILLIAMS COMPANIES	$336,494,000	+36.5%	10,950	-3.9%	0.18%	+35.0%
QCOM	Sell	QUALCOMM	$326,060,000	-3.1%	4,760	-24.2%	0.18%	-4.3%
OXY	Sell	OCCIDENTAL PETROLEUM	$324,494,000	-13.2%	4,450	-10.1%	0.18%	-14.4%
	Sell	APACHE	$314,049,000	-28.9%	4,917	-38.0%	0.17%	-29.4%
LOW	Sell	LOWES	$312,164,000	-18.3%	4,323	-10.5%	0.17%	-18.9%
NSC	Sell	NORFOLK SOUTHERN	$308,360,000	+12.2%	3,177	-1.5%	0.17%	+11.1%
DNOW	Sell	NOW INC	$289,305,000	+15.6%	13,500	-2.2%	0.16%	+14.4%
WHR	New	WHIRLPOOL CORP	$286,212,000	–	1,765	–	0.16%	–
DFS	Buy	DISCOVER FINANCIAL SERVICES	$283,599,000	+16.7%	5,015	+10.6%	0.16%	+15.6%
AXTA	Sell	AXALTA COATING SYS LTD	$268,565,000	+5.4%	9,500	-1.0%	0.15%	+5.0%
LEN	Sell	LENNAR CORP	$266,742,000	-11.0%	6,300	-3.1%	0.15%	-11.4%
AON	New	AON PLC	$219,693,000	–	1,953	–	0.12%	–
CMCSA	Sell	COMCAST CORP-CL A	$215,539,000	-0.8%	3,249	-2.5%	0.12%	-2.5%
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$207,323,000	–	5,536	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$206,429,000	–	3,100	–	0.11%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-6,500	–	-0.12%	–
DVN	Exit	DEVON ENERGY	$0	–	-6,900	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-7,550	–	-0.14%	–
WMT	Exit	WAL-MART	$0	–	-4,723	–	-0.19%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$26,494,111,000	–	282,634	–	14.72%	–
VFH	New	VANGUARD FINANCIALS ETF	$11,278,689,000	–	238,148	–	6.26%	–
VGT	New	VANGUARD INFO TECHNOLOGY ETF	$9,424,241,000	–	88,003	–	5.24%	–
VCR	New	VANGUARD CONSUMER DISCR ETF	$8,407,471,000	–	68,925	–	4.67%	–
PEP	New	PEPSICO	$6,082,227,000	–	57,412	–	3.38%	–
DHR	New	DANAHER CORP	$4,432,587,000	–	43,887	–	2.46%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$4,158,539,000	–	54,862	–	2.31%	–
CVS	New	CVS HEALTH CORP	$4,035,058,000	–	42,146	–	2.24%	–
DIS	New	DISNEY WALT HOLDING COMPANY	$3,938,331,000	–	40,261	–	2.19%	–
GE	New	GENERAL ELECTRIC	$3,937,456,000	–	125,078	–	2.19%	–
	New	APPLE INC	$3,880,882,000	–	40,595	–	2.16%	–
UTX	New	UNITED TECHNOLOGIES	$3,744,306,000	–	36,512	–	2.08%	–
V	New	VISA INC CL A	$3,397,876,000	–	45,812	–	1.89%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS	$3,121,026,000	–	27,549	–	1.73%	–
NKE	New	NIKE INC	$2,840,427,000	–	51,457	–	1.58%	–
MDT	New	MEDTRONIC PLC	$2,750,696,000	–	31,701	–	1.53%	–
	New	BARD C R INC	$2,676,356,000	–	11,381	–	1.49%	–
CB	New	CHUBB LTD	$2,645,832,000	–	20,242	–	1.47%	–
SPY	New	SPDR S&P 500 ETF TRUST	$2,542,608,000	–	12,138	–	1.41%	–
HON	New	HONEYWELL INTL	$2,468,427,000	–	21,221	–	1.37%	–
CELG	New	CELGENE CORP	$2,361,400,000	–	23,942	–	1.31%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,231,619,000	–	15,103	–	1.24%	–
	New	BERKSHIRE HATHAWAY INC DEL	$2,213,839,000	–	15,290	–	1.23%	–
FISV	New	FISERV	$2,111,428,000	–	19,419	–	1.17%	–
CVX	New	CHEVRON CORPORATION	$2,063,788,000	–	19,687	–	1.15%	–
COST	New	COSTCO WHOLESALE	$2,017,493,000	–	12,847	–	1.12%	–
VOX	New	VANGUARD TELECOMMUNICATION ETF	$1,982,071,000	–	20,143	–	1.10%	–
MKC	New	MCCORMICK & COMPANY NON VOTING	$1,924,007,000	–	18,037	–	1.07%	–
MSFT	New	MICROSOFT CORP	$1,905,367,000	–	37,236	–	1.06%	–
GOOGL	New	ALPHABET INC CL A	$1,816,514,000	–	2,582	–	1.01%	–
PPL	New	PPL	$1,716,190,000	–	45,462	–	0.95%	–
XLE	New	SELECT SPDR ETF - ENERGY	$1,687,165,000	–	24,724	–	0.94%	–
NVS	New	NOVO NORDISK AS SPONS ADR	$1,646,405,000	–	19,954	–	0.92%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,589,383,000	–	27,767	–	0.88%	–
COF	New	CAPITAL ONE FINANCIAL	$1,588,767,000	–	25,016	–	0.88%	–
	New	ABBOTT LABORATORIES	$1,495,156,000	–	38,035	–	0.83%	–
XLB	New	MATERIALS SELECT SECTOR SPDRF	$1,460,451,000	–	31,516	–	0.81%	–
PCLN	New	PRICELINE GROUP INC	$1,364,512,000	–	1,093	–	0.76%	–
MMM	New	3M	$1,359,281,000	–	7,762	–	0.76%	–
NBL	New	NOBLE ENERGY INC	$1,295,445,000	–	36,115	–	0.72%	–
ITT	New	ITT INC	$1,294,359,000	–	40,474	–	0.72%	–
SLB	New	SCHLUMBERGER LTD	$1,200,592,000	–	15,182	–	0.67%	–
C	New	CITIGROUP INC	$1,168,184,000	–	27,558	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$1,149,945,000	–	11,305	–	0.64%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,095,198,000	–	24,065	–	0.61%	–
MO	New	ALTRIA GROUP	$1,093,912,000	–	15,863	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,035,539,000	–	8,537	–	0.58%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$1,029,800,000	–	13,550	–	0.57%	–
KMI	New	KINDER MORGAN INC	$938,977,000	–	50,159	–	0.52%	–
GOOG	New	ALPHABET INC CL C	$798,684,000	–	1,154	–	0.44%	–
BLK	New	BLACKROCK INC	$787,477,000	–	2,299	–	0.44%	–
KO	New	COCA-COLA	$752,478,000	–	16,600	–	0.42%	–
UNP	New	UNION PACIFIC	$716,497,000	–	8,212	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$683,010,000	–	4,500	–	0.38%	–
T	New	AT&T INC	$677,057,000	–	15,669	–	0.38%	–
XLNX	New	XILINX	$665,748,000	–	14,432	–	0.37%	–
INTC	New	INTEL	$662,330,000	–	20,193	–	0.37%	–
PG	New	PROCTER & GAMBLE	$662,119,000	–	7,820	–	0.37%	–
HD	New	HOME DEPOT	$633,980,000	–	4,965	–	0.35%	–
OKE	New	ONEOK	$578,131,000	–	12,184	–	0.32%	–
	New	AMPHENOL CORP	$564,701,000	–	9,850	–	0.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$539,308,000	–	2,107	–	0.30%	–
USG	New	USG CORP	$494,716,000	–	18,350	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$490,009,000	–	5,874	–	0.27%	–
PX	New	PRAXAIR	$484,401,000	–	4,310	–	0.27%	–
ABBV	New	ABBVIE INC	$462,158,000	–	7,465	–	0.26%	–
	New	APACHE	$441,797,000	–	7,936	–	0.24%	–
TGT	New	TARGET	$434,979,000	–	6,230	–	0.24%	–
WFC	New	WELLS FARGO	$430,230,000	–	9,090	–	0.24%	–
MCD	New	MCDONALDS	$424,198,000	–	3,525	–	0.24%	–
GM	New	GENERAL MTRS CO	$413,180,000	–	14,600	–	0.23%	–
UL	New	UNILEVER PLC	$407,666,000	–	8,509	–	0.23%	–
	New	BANK OF NEW YORK MELLON CORPCOM	$401,981,000	–	10,347	–	0.22%	–
LOW	New	LOWES	$382,233,000	–	4,828	–	0.21%	–
DKS	New	DICKS SPORTING GOODS	$376,070,000	–	8,346	–	0.21%	–
OXY	New	OCCIDENTAL PETROLEUM	$374,022,000	–	4,950	–	0.21%	–
OGS	New	ONE GAS INC	$364,581,000	–	5,475	–	0.20%	–
	New	BP PLC	$348,105,000	–	9,803	–	0.19%	–
LBTYK	New	LIBERTY GLOBAL PLC CLASS C	$345,233,000	–	12,050	–	0.19%	–
WMT	New	WAL-MART	$344,874,000	–	4,723	–	0.19%	–
QCOM	New	QUALCOMM	$336,473,000	–	6,281	–	0.19%	–
DE	New	DEERE	$319,298,000	–	3,940	–	0.18%	–
IVV	New	ISHARES CORE S&P 500 ETF	$299,752,000	–	1,424	–	0.17%	–
LEN	New	LENNAR CORP	$299,650,000	–	6,500	–	0.17%	–
LSXMK	New	LIBERTY SIRIUSXM GROUP CL C	$280,917,000	–	9,100	–	0.16%	–
NSC	New	NORFOLK SOUTHERN	$274,715,000	–	3,227	–	0.15%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$268,900,000	–	5,000	–	0.15%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$266,451,000	–	3,201	–	0.15%	–
NLSN	New	NIELSEN HOLDINGS PLC	$257,771,000	–	4,960	–	0.14%	–
NOV	New	NATIONAL OILWELL VARCO	$254,058,000	–	7,550	–	0.14%	–
AXTA	New	AXALTA COATING SYS LTD	$254,688,000	–	9,600	–	0.14%	–
DNOW	New	NOW INC	$250,332,000	–	13,800	–	0.14%	–
DVN	New	DEVON ENERGY	$250,125,000	–	6,900	–	0.14%	–
WMB	New	WILLIAMS COMPANIES	$246,582,000	–	11,400	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$242,977,000	–	4,534	–	0.14%	–
VOO	New	VANGUARD S&P 500 ETF	$231,217,000	–	1,203	–	0.13%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$225,095,000	–	6,500	–	0.12%	–
CMCSA	New	COMCAST CL A	$217,343,000	–	3,334	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS	$213,010,000	–	3,400	–	0.12%	–
XLU	New	SELECT SPDR ETF - UTILITIES	$207,519,000	–	3,955	–	0.12%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$204,113,000	–	1,651	–	0.11%	–
	New	BANK OF AMERICA	$192,906,000	–	14,537	–	0.11%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$186,174,000	–	14,579	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-14,579	–	-0.08%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-3,854	–	-0.12%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-8,500	–	-0.12%	–
UL	Exit	UNILEVER PLC	$0	–	-5,351	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,700	–	-0.13%	–
DVN	Exit	DEVON ENERGY	$0	–	-6,100	–	-0.13%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-9,450	–	-0.13%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,760	–	-0.14%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-3,201	–	-0.14%	–
DE	Exit	DEERE	$0	–	-3,210	–	-0.14%	–
SJM	Exit	JM SMUCKER CO	$0	–	-2,162	–	-0.14%	–
DNOW	Exit	NOW INC	$0	–	-16,950	–	-0.14%	–
KMX	Exit	CARMAX	$0	–	-4,260	–	-0.15%	–
OGS	Exit	ONE GAS INC	$0	–	-5,670	–	-0.15%	–
NVO	Exit	NOVO NORDISK AS SPONS ADR	$0	–	-5,000	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-9,905	–	-0.16%	–
	Exit	BP PLC	$0	–	-9,803	–	-0.17%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-40,769	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-3,160	–	-0.18%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-6,946	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-4,591	–	-0.20%	–
	Exit	BANK OF NEW YORK MELLON CORPCOM	$0	–	-9,312	–	-0.21%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-9,850	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-12,699	–	-0.24%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-2,149	–	-0.24%	–
QCOM	Exit	QUALCOMM	$0	–	-7,829	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-6,025	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,104	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-10,584	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,295	–	-0.26%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-10,327	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-1,985	–	-0.27%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-12,400	–	-0.28%	–
TGT	Exit	TARGET	$0	–	-6,295	–	-0.29%	–
ORCL	Exit	ORACLE	$0	–	-14,800	–	-0.31%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-13,110	–	-0.31%	–
LOW	Exit	LOWES	$0	–	-7,904	–	-0.32%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,250	–	-0.32%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-454	–	-0.32%	–
OKE	Exit	ONEOK	$0	–	-18,064	–	-0.34%	–
	Exit	AMPHENOL CORP	$0	–	-11,420	–	-0.34%	–
WFC	Exit	WELLS FARGO	$0	–	-11,550	–	-0.34%	–
USG	Exit	USG CORP	$0	–	-23,300	–	-0.36%	–
PX	Exit	PRAXAIR	$0	–	-6,225	–	-0.37%	–
MCD	Exit	MCDONALDS	$0	–	-6,456	–	-0.37%	–
KO	Exit	COCA-COLA	$0	–	-16,300	–	-0.38%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-18,785	–	-0.40%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,179	–	-0.42%	–
UNP	Exit	UNION PACIFIC	$0	–	-8,135	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,915	–	-0.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-12,800	–	-0.44%	–
	Exit	APACHE	$0	–	-20,058	–	-0.45%	–
MO	Exit	ALTRIA GROUP	$0	–	-15,140	–	-0.48%	–
XLNX	Exit	XILINX	$0	–	-22,071	–	-0.54%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,790	–	-0.54%	–
XLE	Exit	SELECT SPDR ETF - ENERGY	$0	–	-15,396	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-6,975	–	-0.58%	–
MMM	Exit	3M	$0	–	-7,594	–	-0.62%	–
INTC	Exit	INTEL	$0	–	-36,635	–	-0.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,893	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,350	–	-0.68%	–
WMT	Exit	WAL-MART	$0	–	-19,171	–	-0.72%	–
C	Exit	CITIGROUP INC	$0	–	-26,617	–	-0.76%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-45,694	–	-0.80%	–
MKC	Exit	MCCORMICK & COMPANY NON VOTING	$0	–	-17,025	–	-0.81%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-23,001	–	-0.83%	–
VOX	Exit	VANGUARD TELECOMMUNICATION ETF	$0	–	-19,185	–	-0.88%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-2,369	–	-0.88%	–
HON	Exit	HONEYWELL INTL	$0	–	-16,525	–	-0.90%	–
PPL	Exit	PPL	$0	–	-47,657	–	-0.91%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-23,020	–	-0.92%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRF	$0	–	-39,737	–	-0.92%	–
FISV	Exit	FISERV	$0	–	-19,577	–	-0.98%	–
	Exit	BARD C R INC	$0	–	-9,470	–	-1.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-14,666	–	-1.04%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-12,398	–	-1.04%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-23,785	–	-1.08%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-26,889	–	-1.13%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-16,780	–	-1.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,982	–	-1.28%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-23,610	–	-1.34%	–
	Exit	ABBOTT LABORATORIES	$0	–	-59,427	–	-1.38%	–
ITT	Exit	ITT CORP NEW	$0	–	-76,232	–	-1.47%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-30,507	–	-1.62%	–
CELG	Exit	CELGENE CORP	$0	–	-26,018	–	-1.63%	–
CB	Exit	CHUBB	$0	–	-25,271	–	-1.79%	–
NKE	Exit	NIKE INC	$0	–	-26,380	–	-1.88%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-37,117	–	-1.91%	–
V	Exit	VISA INC CL A	$0	–	-47,706	–	-1.92%	–
SPY	Exit	SPDR r S&P 500r ETF TRUST	$0	–	-18,704	–	-2.07%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-144,823	–	-2.11%	–
DHR	Exit	DANAHER CORP	$0	–	-46,935	–	-2.31%	–
DIS	Exit	DISNEY WALT HOLDING COMPANY	$0	–	-39,774	–	-2.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-47,548	–	-2.65%	–
	Exit	APPLE INC	$0	–	-44,795	–	-2.86%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-69,657	–	-3.26%	–
PEP	Exit	PEPSICO	$0	–	-60,700	–	-3.31%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-76,295	–	-5.20%	–
VGT	Exit	VANGUARD INFO TECHNOLOGY ETF	$0	–	-100,137	–	-5.79%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-249,895	–	-6.69%	–
XOM	Exit	EXXON MOBIL	$0	–	-233,077	–	-10.02%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL	$17,329,275,000	-9.6%	233,077	+1.2%	10.02%	-0.9%
VFH	Buy	VANGUARD FINANCIALS ETF	$11,567,640,000	-6.6%	249,895	+0.2%	6.69%	+2.4%
VGT	Buy	VANGUARD INFO TECHNOLOGY ETF	$10,013,700,000	-1.2%	100,137	+4.9%	5.79%	+8.3%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETF	$8,990,603,000	-3.0%	76,295	+2.3%	5.20%	+6.4%
PEP	Buy	PEPSICO	$5,724,010,000	+2.0%	60,700	+0.9%	3.31%	+11.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$5,639,430,000	-9.4%	69,657	-0.5%	3.26%	-0.7%
	Sell	APPLE INC	$4,940,889,000	-12.2%	44,795	-0.2%	2.86%	-3.7%
CVS	Sell	CVS HEALTH CORP	$4,587,431,000	-8.9%	47,548	-1.0%	2.65%	-0.1%
DIS	Buy	DISNEY WALT HOLDING COMPANY	$4,064,903,000	-9.8%	39,774	+0.7%	2.35%	-1.1%
DHR	Sell	DANAHER CORP	$3,999,331,000	-2.1%	46,935	-1.6%	2.31%	+7.4%
GE	Sell	GENERAL ELECTRIC	$3,652,436,000	-7.3%	144,823	-2.4%	2.11%	+1.6%
V	Buy	VISA INC CL A	$3,323,200,000	+4.5%	47,706	+0.7%	1.92%	+14.6%
UTX	Sell	UNITED TECHNOLOGIES	$3,303,042,000	-29.5%	37,117	-12.1%	1.91%	-22.7%
NKE	Sell	NIKE INC	$3,243,949,000	+10.2%	26,380	-3.2%	1.88%	+20.8%
CB	Sell	CHUBB	$3,099,488,000	+24.7%	25,271	-3.2%	1.79%	+36.9%
CELG	Sell	CELGENE CORP	$2,814,367,000	-7.6%	26,018	-1.1%	1.63%	+1.4%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$2,804,203,000	-1.9%	30,507	+5.0%	1.62%	+7.6%
ITT	Sell	ITT CORP NEW	$2,548,436,000	-21.4%	76,232	-1.7%	1.47%	-13.8%
	Sell	ABBOTT LABORATORIES	$2,390,154,000	-19.8%	59,427	-2.2%	1.38%	-12.1%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$2,319,918,000	+2.1%	23,610	+0.6%	1.34%	+12.0%
MDT	Sell	MEDTRONIC PLC	$2,207,815,000	-11.4%	32,982	-1.9%	1.28%	-2.8%
	Buy	BERKSHIRE HATHAWAY INC DEL	$2,188,112,000	-2.9%	16,780	+1.4%	1.27%	+6.6%
COF	Sell	CAPITAL ONE FINANCIAL	$1,949,991,000	-18.7%	26,889	-1.3%	1.13%	-10.8%
CVX	Sell	CHEVRON CORPORATION	$1,876,161,000	-54.2%	23,785	-44.0%	1.08%	-49.8%
COST	Buy	COSTCO WHOLESALE	$1,792,379,000	+8.4%	12,398	+1.3%	1.04%	+18.9%
TMO	Buy	THERMO FISHER SCIENTIFIC	$1,793,358,000	-0.1%	14,666	+6.0%	1.04%	+9.5%
	Buy	BARD C R INC	$1,764,356,000	+16.0%	9,470	+6.3%	1.02%	+27.2%
FISV	Buy	FISERV	$1,695,564,000	+6.4%	19,577	+1.8%	0.98%	+16.8%
XLB	Buy	MATERIALS SELECT SECTOR SPDRF	$1,586,301,000	-15.7%	39,737	+2.2%	0.92%	-7.6%
SLB	Sell	SCHLUMBERGER LTD	$1,587,689,000	-21.3%	23,020	-1.6%	0.92%	-13.6%
PPL	Buy	PPL	$1,567,439,000	+12.9%	47,657	+1.1%	0.91%	+23.9%
HON	Buy	HONEYWELL INTL	$1,564,752,000	-5.8%	16,525	+1.5%	0.90%	+3.3%
VOX	Buy	VANGUARD TELECOMMUNICATION ETF	$1,511,970,000	-6.9%	19,185	+2.7%	0.88%	+2.1%
GOOGL	Buy	GOOGLE INC CL A	$1,512,298,000	+19.0%	2,369	+0.7%	0.88%	+30.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,440,093,000	+4.6%	23,001	+2.0%	0.83%	+14.7%
MKC	Buy	MCCORMICK & COMPANY NON VOTING	$1,399,114,000	+2.7%	17,025	+1.2%	0.81%	+12.7%
NBL	Sell	NOBLE ENERGY INC	$1,379,044,000	-30.3%	45,694	-1.5%	0.80%	-23.6%
C	Buy	CITIGROUP INC	$1,320,469,000	+0.3%	26,617	+11.7%	0.76%	+10.1%
WMT	Sell	WAL-MART	$1,243,048,000	-20.5%	19,171	-13.0%	0.72%	-12.7%
MSFT	Sell	MICROSOFT CORP	$1,166,252,000	-1.1%	26,350	-1.3%	0.68%	+8.5%
BLK	Buy	BLACKROCK INC	$1,158,051,000	-14.0%	3,893	+0.1%	0.67%	-5.6%
INTC	Sell	INTEL	$1,104,179,000	-12.7%	36,635	-11.9%	0.64%	-4.2%
MMM	Buy	3M	$1,076,602,000	-10.9%	7,594	+4.4%	0.62%	-2.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$1,011,165,000	-13.8%	6,975	-3.3%	0.58%	-5.5%
XLE	Buy	SELECT SPDR ETF - ENERGY	$942,235,000	-11.8%	15,396	+8.3%	0.54%	-3.2%
XLNX	Buy	XILINX	$935,810,000	-2.8%	22,071	+1.2%	0.54%	+6.5%
MO	Sell	ALTRIA GROUP	$823,616,000	+7.5%	15,140	-3.3%	0.48%	+17.8%
	Sell	APACHE	$785,471,000	-39.6%	20,058	-11.1%	0.45%	-33.8%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$769,408,000	-24.1%	12,800	-7.3%	0.44%	-16.8%
JNJ	Sell	JOHNSON & JOHNSON	$738,865,000	-5.4%	7,915	-1.2%	0.43%	+3.6%
UNP	Buy	UNION PACIFIC	$719,215,000	+214.9%	8,135	+239.7%	0.42%	+246.7%
GOOG	Sell	GOOGLE INC CL C	$717,327,000	+12.7%	1,179	-3.6%	0.42%	+23.5%
WMB	Sell	WILLIAMS COMPANIES	$692,227,000	-37.4%	18,785	-2.5%	0.40%	-31.4%
KO	Buy	COCA-COLA	$653,956,000	+2.3%	16,300	+900.0%	0.38%	+12.2%
MCD	Sell	MCDONALDS	$636,109,000	-32.1%	6,456	-34.5%	0.37%	-25.5%
PX	Buy	PRAXAIR	$634,079,000	+3.9%	6,225	+21.9%	0.37%	+14.0%
	Sell	AMPHENOL CORP	$581,963,000	-32.6%	11,420	-23.3%	0.34%	-25.9%
OKE	Sell	ONEOK	$581,660,000	-25.9%	18,064	-9.2%	0.34%	-18.8%
PCLN	Buy	PRICELINE GROUP INC	$561,534,000	+100.7%	454	+86.8%	0.32%	+119.6%
GM	Buy	GENERAL MTRS CO	$547,865,000	+13.4%	18,250	+25.9%	0.32%	+24.3%
LOW	Sell	LOWES	$544,744,000	+1.8%	7,904	-1.1%	0.32%	+11.7%
TGT	Sell	TARGET	$495,165,000	-9.3%	6,295	-5.9%	0.29%	-0.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$466,456,000	+6.6%	1,985	+1.4%	0.27%	+16.9%
EMR	Sell	EMERSON ELECTRIC	$456,144,000	-22.2%	10,327	-2.4%	0.26%	-14.6%
COP	Buy	CONOCOPHILLIPS	$445,788,000	+2.4%	9,295	+31.1%	0.26%	+12.2%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$443,152,000	+5.6%	10,584	+444.7%	0.26%	+15.8%
ABBV	Sell	ABBVIE INC	$440,939,000	-22.6%	8,104	-4.4%	0.26%	-15.0%
PG	Sell	PROCTER & GAMBLE	$433,439,000	-9.4%	6,025	-1.5%	0.25%	-0.4%
QCOM	Sell	QUALCOMM	$420,653,000	-28.1%	7,829	-16.2%	0.24%	-21.1%
T	Buy	AT&T INC	$413,734,000	+1.7%	12,699	+10.8%	0.24%	+11.2%
NOV	Buy	NATIONAL OILWELL VARCO	$370,853,000	+14.6%	9,850	+47.0%	0.21%	+25.1%
	Buy	BANK OF NEW YORK MELLON CORPCOM	$364,565,000	+1.8%	9,312	+9.2%	0.21%	+11.6%
NSC	Sell	NORFOLK SOUTHERN	$350,752,000	-65.0%	4,591	-59.9%	0.20%	-61.6%
DKS	Buy	DICKS SPORTING GOODS	$344,591,000	+1.1%	6,946	+5.5%	0.20%	+10.6%
UPS	Sell	UNITED PARCEL SERVICE	$311,860,000	-4.7%	3,160	-6.4%	0.18%	+4.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$298,837,000	-8.3%	40,769	+39.8%	0.17%	+0.6%
OGS	Sell	ONE GAS INC	$257,021,000	-0.8%	5,670	-6.9%	0.15%	+8.8%
SJM	Sell	JM SMUCKER CO	$246,663,000	-25.3%	2,162	-29.0%	0.14%	-17.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF	$236,042,000	-22.8%	3,201	-17.7%	0.14%	-14.9%
DE	New	DEERE	$237,540,000	–	3,210	–	0.14%	–
UL	Buy	UNILEVER PLC	$218,213,000	-2.4%	5,351	+2.8%	0.13%	+6.8%
AXTA	New	AXALTA COATING SYS LTD	$215,390,000	–	8,500	–	0.12%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES	$200,370,000	-18.3%	3,854	-9.4%	0.12%	-10.1%
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,100	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,651	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-7,095	–	-0.11%	–
EEM	Exit	ISHARES MSCI EMG MKTS INDEX FD	$0	–	-5,536	–	-0.12%	–
WPX	Exit	WPX ENERGY INC	$0	–	-22,733	–	-0.15%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,645	–	-0.28%	–

Q2 2015

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$19,171,111,000	–	230,422	–	10.11%	–
VFH	New	VANGUARD FINANCIALS ETF	$12,387,549,000	–	249,397	–	6.53%	–
VGT	New	VANGUARD INFO TECHNOLOGY ETF	$10,138,484,000	–	95,439	–	5.35%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$9,265,446,000	–	74,589	–	4.89%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$6,226,778,000	–	70,011	–	3.28%	–
	New	APPLE INC	$5,628,322,000	–	44,874	–	2.97%	–
PEP	New	PEPSICO	$5,613,468,000	–	60,140	–	2.96%	–
CVS	New	CVS HEALTH CORP	$5,036,128,000	–	48,018	–	2.66%	–
UTX	New	UNITED TECHNOLOGIES	$4,685,905,000	–	42,242	–	2.47%	–
DIS	New	DISNEY WALT HOLDING COMPANY	$4,507,959,000	–	39,495	–	2.38%	–
CVX	New	CHEVRON CORPORATION	$4,100,651,000	–	42,507	–	2.16%	–
DHR	New	DANAHER CORP	$4,083,071,000	–	47,705	–	2.15%	–
GE	New	GENERAL ELECTRIC	$3,941,607,000	–	148,348	–	2.08%	–
SPY	New	SPDR r S&P 500r ETF TRUST	$3,850,218,000	–	18,704	–	2.03%	–
ITT	New	ITT CORP NEW	$3,243,312,000	–	77,517	–	1.71%	–
V	New	VISA INC CL A	$3,180,291,000	–	47,361	–	1.68%	–
CELG	New	CELGENE CORP	$3,045,566,000	–	26,315	–	1.61%	–
	New	ABBOTT LABORATORIES	$2,981,119,000	–	60,740	–	1.57%	–
NKE	New	NIKE INC	$2,944,625,000	–	27,260	–	1.55%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$2,857,564,000	–	29,058	–	1.51%	–
MDT	New	MEDTRONIC PLC	$2,492,057,000	–	33,631	–	1.31%	–
CB	New	CHUBB	$2,484,867,000	–	26,118	–	1.31%	–
COF	New	CAPITAL ONE FINANCIAL	$2,397,183,000	–	27,250	–	1.26%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$2,272,394,000	–	23,480	–	1.20%	–
	New	BERKSHIRE HATHAWAY INC DEL	$2,253,301,000	–	16,555	–	1.19%	–
SLB	New	SCHLUMBERGER LTD	$2,016,674,000	–	23,398	–	1.06%	–
NBL	New	NOBLE ENERGY	$1,979,755,000	–	46,386	–	1.04%	–
XLB	New	MATERIALS SELECT SECTOR SPDRF	$1,882,080,000	–	38,894	–	0.99%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,795,878,000	–	13,840	–	0.95%	–
HON	New	HONEYWELL INTL	$1,660,377,000	–	16,283	–	0.88%	–
COST	New	COSTCO WHOLESALE	$1,652,865,000	–	12,238	–	0.87%	–
VOX	New	VANGUARD TELECOMMUNICATION ETF	$1,624,748,000	–	18,686	–	0.86%	–
FISV	New	FISERV	$1,592,987,000	–	19,232	–	0.84%	–
WMT	New	WAL-MART	$1,563,085,000	–	22,037	–	0.82%	–
	New	BARD C R INC	$1,521,107,000	–	8,911	–	0.80%	–
PPL	New	PPL	$1,388,538,000	–	47,117	–	0.73%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,376,968,000	–	22,540	–	0.73%	–
MKC	New	MCCORMICK & COMPANY NON VOTING	$1,362,226,000	–	16,828	–	0.72%	–
BLK	New	BLACKROCK INC	$1,346,209,000	–	3,891	–	0.71%	–
C	New	CITIGROUP INC	$1,316,535,000	–	23,833	–	0.69%	–
	New	APACHE	$1,300,018,000	–	22,558	–	0.69%	–
GOOGL	New	GOOGLE INC CL A	$1,270,714,000	–	2,353	–	0.67%	–
INTC	New	INTEL	$1,265,416,000	–	41,605	–	0.67%	–
MMM	New	3M	$1,207,860,000	–	7,271	–	0.64%	–
MSFT	New	MICROSOFT CORP	$1,178,805,000	–	26,700	–	0.62%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$1,173,266,000	–	7,213	–	0.62%	–
WMB	New	WILLIAMS COMPANIES	$1,105,905,000	–	19,270	–	0.58%	–
XLE	New	SELECT SPDR ETF - ENERGY	$1,068,325,000	–	14,214	–	0.56%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$1,013,745,000	–	13,815	–	0.54%	–
NSC	New	NORFOLK SOUTHERN	$1,001,233,000	–	11,461	–	0.53%	–
XLNX	New	XILINX	$963,130,000	–	21,810	–	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$945,204,000	–	11,790	–	0.50%	–
MCD	New	MCDONALDS	$937,390,000	–	9,860	–	0.49%	–
	New	AMPHENOL CORP	$863,174,000	–	14,890	–	0.46%	–
OKE	New	ONEOK	$785,218,000	–	19,889	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$781,142,000	–	8,015	–	0.41%	–
MO	New	ALTRIA GROUP	$765,931,000	–	15,660	–	0.40%	–
LBTYK	New	LIBERTY GLOBAL PLC CLASS C	$663,759,000	–	13,110	–	0.35%	–
WFC	New	WELLS FARGO	$649,572,000	–	11,550	–	0.34%	–
USG	New	USG CORP	$647,507,000	–	23,300	–	0.34%	–
KO	New	COCA-COLA	$639,449,000	–	1,630	–	0.34%	–
GOOG	New	GOOGLE INC CL C	$636,583,000	–	1,223	–	0.34%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$620,496,000	–	12,400	–	0.33%	–
PX	New	PRAXAIR	$610,303,000	–	5,105	–	0.32%	–
ORCL	New	ORACLE	$596,440,000	–	14,800	–	0.32%	–
EMR	New	EMERSON ELECTRIC	$586,283,000	–	10,577	–	0.31%	–
QCOM	New	QUALCOMM	$584,901,000	–	9,339	–	0.31%	–
ABBV	New	ABBVIE INC	$569,705,000	–	8,479	–	0.30%	–
TGT	New	TARGET	$546,105,000	–	6,690	–	0.29%	–
LOW	New	LOWES	$535,358,000	–	7,994	–	0.28%	–
PCP	New	PRECISION CASTPARTS CORP	$528,656,000	–	2,645	–	0.28%	–
GM	New	GENERAL MTRS CO	$483,285,000	–	14,500	–	0.26%	–
PG	New	PROCTER & GAMBLE	$478,438,000	–	6,115	–	0.25%	–
IVV	New	ISHARES CORE S&P 500 ETF	$445,316,000	–	2,149	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$437,604,000	–	1,957	–	0.23%	–
COP	New	CONOCOPHILLIPS	$435,274,000	–	7,088	–	0.23%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$419,587,000	–	1,943	–	0.22%	–
T	New	AT&T INC	$406,952,000	–	11,457	–	0.22%	–
	New	BP PLC	$391,728,000	–	9,803	–	0.21%	–
KMI	New	KINDER MORGAN INC	$380,253,000	–	9,905	–	0.20%	–
DVN	New	DEVON ENERGY	$362,889,000	–	6,100	–	0.19%	–
	New	BANK OF NEW YORK MELLON CORPCOM	$357,962,000	–	8,529	–	0.19%	–
DKS	New	DICKS SPORTING GOODS	$340,750,000	–	6,582	–	0.18%	–
DNOW	New	NOW INC	$337,475,000	–	16,950	–	0.18%	–
SJM	New	JM SMUCKER CO	$330,325,000	–	3,047	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE	$327,071,000	–	3,375	–	0.17%	–
CHK	New	CHESAPEAKE ENERGY CORP	$325,818,000	–	29,169	–	0.17%	–
NOV	New	NATIONAL OILWELL VARCO	$323,476,000	–	6,700	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED PORTFOL	$305,755,000	–	3,891	–	0.16%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$293,706,000	–	9,450	–	0.16%	–
KMX	New	CARMAX	$282,055,000	–	4,260	–	0.15%	–
PCLN	New	PRICELINE GROUP INC	$279,783,000	–	243	–	0.15%	–
WPX	New	WPX ENERGY INC	$279,161,000	–	22,733	–	0.15%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$273,800,000	–	5,000	–	0.14%	–
OGS	New	ONE GAS INC	$259,105,000	–	6,088	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$245,115,000	–	4,254	–	0.13%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$242,684,000	–	6,760	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$227,988,000	–	2,700	–	0.12%	–
UNP	New	UNION PACIFIC	$228,411,000	–	2,395	–	0.12%	–
UL	New	UNILEVER PLC	$223,607,000	–	5,205	–	0.12%	–
EEM	New	ISHARES MSCI EMG MKTS INDEX FD	$219,336,000	–	5,536	–	0.12%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$212,070,000	–	7,095	–	0.11%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$210,387,000	–	1,651	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$210,056,000	–	3,100	–	0.11%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$140,979,000	–	14,579	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC	$0	–	-3,500	–	-0.10%	–
PX	Exit	PRAXAIR	$0	–	-1,625	–	-0.10%	–
TTE	Exit	TOTAL S.A.	$0	–	-3,350	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-2,600	–	-0.11%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-5,327	–	-0.12%	–
OGS	Exit	ONE GAS INC	$0	–	-7,011	–	-0.12%	–
WPX	Exit	WPX ENERGY INC	$0	–	-10,600	–	-0.13%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-6,950	–	-0.13%	–
BOKF	Exit	BOK FINANCIAL	$0	–	-4,000	–	-0.13%	–
KMX	Exit	CARMAX	$0	–	-5,935	–	-0.14%	–
	Exit	ANALOG DEVICES INC	$0	–	-5,645	–	-0.14%	–
UL	Exit	UNILEVER PLC	$0	–	-6,815	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOL	$0	–	-3,891	–	-0.15%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,760	–	-0.16%	–
DNOW	Exit	NOW INC	$0	–	-10,515	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-8,100	–	-0.16%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,924	–	-0.17%	–
FMC	Exit	F M C CORP	$0	–	-6,000	–	-0.17%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-15,919	–	-0.18%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS L P	$0	–	-4,000	–	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-1,915	–	-0.19%	–
SPY	Exit	SPDR r S&P 500r ETF TRUST	$0	–	-2,033	–	-0.20%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-3,220	–	-0.21%	–
C	Exit	CITIGROUP INC	$0	–	-8,065	–	-0.21%	–
K	Exit	KELLOGG CO	$0	–	-6,783	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-12,871	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,352	–	-0.22%	–
	Exit	ANADARKO PET	$0	–	-4,666	–	-0.24%	–
	Exit	BP PLC	$0	–	-10,803	–	-0.24%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-6,280	–	-0.24%	–
DVN	Exit	DEVON ENERGY	$0	–	-7,075	–	-0.24%	–
HPQ	Exit	HEWLETT-PACKARD	$0	–	-13,750	–	-0.24%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-20,000	–	-0.25%	–
DE	Exit	DEERE	$0	–	-6,650	–	-0.27%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-13,300	–	-0.27%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-10,600	–	-0.29%	–
ORCL	Exit	ORACLE	$0	–	-15,500	–	-0.30%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-11,762	–	-0.32%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-10,577	–	-0.33%	–
USG	Exit	USG CORP	$0	–	-24,070	–	-0.33%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-6,952	–	-0.34%	–
TGT	Exit	TARGET	$0	–	-11,178	–	-0.35%	–
	Exit	AMGEN	$0	–	-5,000	–	-0.35%	–
MO	Exit	ALTRIA GROUP	$0	–	-15,340	–	-0.35%	–
WFC	Exit	WELLS FARGO	$0	–	-13,700	–	-0.36%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,362	–	-0.39%	–
A309PS	Exit	DIRECTV	$0	–	-9,113	–	-0.40%	–
SJM	Exit	JM SMUCKER CO	$0	–	-8,242	–	-0.41%	–
LOW	Exit	LOWES	$0	–	-15,750	–	-0.42%	–
	Exit	BANK OF NEW YORK MELLON CORPCOM	$0	–	-21,841	–	-0.42%	–
XLNX	Exit	XILINX	$0	–	-20,640	–	-0.44%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,493	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-27,132	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,149	–	-0.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,990	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,458	–	-0.52%	–
MKC	Exit	MCCORMICK & COMPANY NON VOTING	$0	–	-16,095	–	-0.54%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-13,335	–	-0.56%	–
MMM	Exit	3M	$0	–	-8,261	–	-0.59%	–
KO	Exit	COCA-COLA	$0	–	-27,500	–	-0.59%	–
	Exit	BARD C R INC	$0	–	-8,437	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,260	–	-0.68%	–
FISV	Exit	FISERV	$0	–	-21,965	–	-0.71%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-32,441	–	-0.73%	–
PPL	Exit	PPL	$0	–	-45,590	–	-0.75%	–
INTC	Exit	INTEL	$0	–	-43,428	–	-0.76%	–
HON	Exit	HONEYWELL INTL	$0	–	-16,645	–	-0.78%	–
MCD	Exit	MCDONALDS	$0	–	-16,468	–	-0.78%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-12,829	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,758	–	-0.84%	–
	Exit	AMPHENOL CORP	$0	–	-16,825	–	-0.84%	–
VOX	Exit	VANGUARD TELECOMMUNICATION ETF	$0	–	-21,527	–	-0.94%	–
WMT	Exit	WAL-MART	$0	–	-24,880	–	-0.95%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRF	$0	–	-39,413	–	-0.98%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-16,352	–	-1.00%	–
OKE	Exit	ONEOK	$0	–	-31,257	–	-1.03%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-15,130	–	-1.05%	–
QCOM	Exit	QUALCOMM	$0	–	-28,642	–	-1.07%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-26,431	–	-1.08%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-19,856	–	-1.11%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-23,998	–	-1.13%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-28,907	–	-1.18%	–
	Exit	ABBOTT LABORATORIES	$0	–	-60,614	–	-1.26%	–
V	Exit	VISA INC CL A	$0	–	-12,917	–	-1.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,165	–	-1.39%	–
UNP	Exit	UNION PACIFIC	$0	–	-26,000	–	-1.41%	–
NKE	Exit	NIKE INC	$0	–	-32,385	–	-1.45%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-35,243	–	-1.53%	–
NBL	Exit	NOBLE ENERGY	$0	–	-44,795	–	-1.54%	–
	Exit	APACHE	$0	–	-33,324	–	-1.57%	–
CELG	Exit	CELGENE CORP	$0	–	-35,311	–	-1.68%	–
CB	Exit	CHUBB	$0	–	-36,971	–	-1.69%	–
DIS	Exit	DISNEY WALT HOLDING COMPANY	$0	–	-40,804	–	-1.82%	–
DHR	Exit	DANAHER CORP	$0	–	-52,220	–	-1.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-21,132	–	-2.01%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-35,572	–	-2.13%	–
ITT	Exit	ITT CORP NEW	$0	–	-95,926	–	-2.16%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-168,390	–	-2.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-54,854	–	-2.19%	–
	Exit	APPLE INC	$0	–	-47,007	–	-2.38%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-44,927	–	-2.38%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-76,534	–	-2.71%	–
PEP	Exit	PEPSICO	$0	–	-63,595	–	-2.97%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-69,502	–	-3.78%	–
VGT	Exit	VANGUARD INFO TECHNOLOGY ETF	$0	–	-80,667	–	-4.05%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-254,584	–	-5.93%	–
XOM	Exit	EXXON MOBIL	$0	–	-207,857	–	-9.81%	–

Q3 2014

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL	$19,548,951,000	+7.3%	207,857	+14.8%	9.81%	+11.7%
VFH	Sell	VANGUARD FINANCIALS ETF	$11,820,335,000	-5.1%	254,584	-5.2%	5.93%	-1.2%
VGT	Sell	VANGUARD INFO TECHNOLOGY ETF	$8,073,153,000	-0.5%	80,667	-3.8%	4.05%	+3.6%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY ETF	$7,540,968,000	-3.1%	69,502	-2.5%	3.78%	+0.9%
PEP	Sell	PEPSICO	$5,920,059,000	-0.5%	63,595	-4.5%	2.97%	+3.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$5,405,597,000	-1.8%	76,534	-3.6%	2.71%	+2.2%
UTX	Sell	UNITED TECHNOLOGIES	$4,744,291,000	-12.5%	44,927	-4.3%	2.38%	-8.8%
	Sell	APPLE INC	$4,735,956,000	-1.2%	47,007	-8.9%	2.38%	+2.9%
CVS	Sell	CVS HEALTH CORP	$4,365,830,000	+4.1%	54,854	-1.4%	2.19%	+8.4%
GE	Sell	GENERAL ELECTRIC	$4,314,151,000	-7.7%	168,390	-5.4%	2.16%	-3.9%
ITT	Sell	ITT CORP NEW	$4,310,915,000	-11.1%	95,926	-4.9%	2.16%	-7.5%
CVX	Sell	CHEVRON CORPORATION	$4,244,451,000	-9.9%	35,572	-1.4%	2.13%	-6.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$4,011,488,000	-3.1%	21,132	-7.5%	2.01%	+0.9%
DHR	Sell	DANAHER CORP	$3,967,676,000	-10.2%	52,220	-6.9%	1.99%	-6.4%
DIS	Sell	DISNEY WALT HOLDING COMPANY	$3,632,781,000	+2.2%	40,804	-1.5%	1.82%	+6.4%
CB	Sell	CHUBB	$3,367,318,000	-5.3%	36,971	-4.2%	1.69%	-1.4%
CELG	Sell	CELGENE CORP	$3,346,777,000	+9.1%	35,311	-1.2%	1.68%	+13.6%
	Sell	APACHE	$3,128,124,000	-7.3%	33,324	-0.6%	1.57%	-3.4%
NBL	Sell	NOBLE ENERGY	$3,062,186,000	-16.5%	44,795	-5.3%	1.54%	-13.0%
F113PS	Sell	COVIDIEN PLC	$3,048,872,000	-28.4%	35,243	-25.4%	1.53%	-25.5%
NKE	Sell	NIKE INC	$2,888,742,000	+7.7%	32,385	-6.4%	1.45%	+12.2%
UNP	Sell	UNION PACIFIC	$2,818,920,000	+7.9%	26,000	-0.8%	1.41%	+12.3%
SLB	Sell	SCHLUMBERGER LTD	$2,762,409,000	-16.7%	27,165	-3.3%	1.39%	-13.2%
V	Sell	VISA INC CL A	$2,756,101,000	-2.6%	12,917	-3.8%	1.38%	+1.4%
	Sell	ABBOTT LABORATORIES	$2,520,936,000	-0.4%	60,614	-2.0%	1.26%	+3.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$2,350,717,000	-4.1%	28,907	-4.7%	1.18%	-0.2%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$2,258,932,000	+10.4%	23,998	+6.2%	1.13%	+15.0%
NSC	Sell	NORFOLK SOUTHERN	$2,215,930,000	-2.4%	19,856	-9.9%	1.11%	+1.6%
COF	Sell	CAPITAL ONE FINANCIAL	$2,157,298,000	-2.2%	26,431	-1.1%	1.08%	+1.8%
QCOM	Sell	QUALCOMM	$2,141,563,000	-9.7%	28,642	-4.3%	1.07%	-6.0%
	Sell	BERKSHIRE HATHAWAY INC DEL	$2,090,058,000	+8.1%	15,130	-0.9%	1.05%	+12.6%
OKE	Sell	ONEOK	$2,048,896,000	-23.3%	31,257	-20.4%	1.03%	-20.1%
TMO	Buy	THERMO FISHER SCIENTIFIC	$1,990,039,000	+33.4%	16,352	+29.4%	1.00%	+39.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDRF	$1,954,490,000	+2.4%	39,413	+2.5%	0.98%	+6.5%
WMT	Sell	WAL-MART	$1,902,574,000	-2.4%	24,880	-4.2%	0.95%	+1.6%
VOX	Buy	VANGUARD TELECOMMUNICATION ETF	$1,879,221,000	-0.1%	21,527	+0.7%	0.94%	+4.1%
	Sell	AMPHENOL CORP	$1,680,145,000	-6.9%	16,825	-10.2%	0.84%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,679,645,000	+0.6%	15,758	-1.3%	0.84%	+4.7%
COST	Sell	COSTCO WHOLESALE	$1,607,730,000	+5.1%	12,829	-3.4%	0.81%	+9.4%
MCD	Sell	MCDONALDS	$1,561,331,000	-31.4%	16,468	-27.1%	0.78%	-28.6%
HON	Buy	HONEYWELL INTL	$1,549,982,000	+3.5%	16,645	+3.3%	0.78%	+7.8%
INTC	Sell	INTEL	$1,512,163,000	+10.0%	43,428	-2.4%	0.76%	+14.5%
PPL	Sell	PPL	$1,497,176,000	-13.3%	45,590	-6.2%	0.75%	-9.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,452,383,000	-11.5%	32,441	-3.3%	0.73%	-7.7%
FISV	Sell	FISERV	$1,419,708,000	-0.7%	21,965	-7.3%	0.71%	+3.3%
MSFT	Sell	MICROSOFT CORP	$1,356,494,000	-6.7%	29,260	-16.1%	0.68%	-2.9%
	Sell	BARD C R INC	$1,204,045,000	-0.9%	8,437	-0.7%	0.60%	+3.2%
KO	Sell	COCA-COLA	$1,173,150,000	-6.4%	27,500	-7.1%	0.59%	-2.6%
MMM	Sell	3M	$1,170,418,000	-7.3%	8,261	-6.3%	0.59%	-3.5%
PG	Sell	PROCTER & GAMBLE	$1,116,673,000	+4.4%	13,335	-2.0%	0.56%	+8.7%
MKC	Sell	MCCORMICK & COMPANY NON VOTING	$1,076,755,000	-14.4%	16,095	-8.4%	0.54%	-10.9%
COP	Sell	CONOCOPHILLIPS	$1,029,806,000	-17.9%	13,458	-8.0%	0.52%	-14.4%
PM	Sell	PHILIP MORRIS INTL INC	$999,966,000	-2.3%	11,990	-1.2%	0.50%	+1.8%
ABBV	Sell	ABBVIE INC	$990,526,000	+1.0%	17,149	-1.3%	0.50%	+5.3%
T	Sell	AT&T INC	$956,132,000	-1.7%	27,132	-1.4%	0.48%	+2.3%
GOOGL	Sell	GOOGLE INC CL A	$878,497,000	-1.5%	1,493	-2.1%	0.44%	+2.6%
XLNX	Buy	XILINX	$874,104,000	+130.7%	20,640	+157.7%	0.44%	+139.3%
	Buy	BANK OF NEW YORK MELLON CORPCOM	$845,902,000	+10.3%	21,841	+6.8%	0.42%	+14.9%
SJM	Sell	JM SMUCKER CO	$815,876,000	-29.2%	8,242	-23.8%	0.41%	-26.3%
A309PS	Sell	DIRECTV	$788,457,000	+0.8%	9,113	-1.0%	0.40%	+4.8%
GOOG	Sell	GOOGLE INC CL C	$786,365,000	-6.8%	1,362	-7.2%	0.39%	-3.2%
WFC	Sell	WELLS FARGO	$710,619,000	-5.0%	13,700	-3.7%	0.36%	-1.1%
TGT	Sell	TARGET	$700,637,000	-55.0%	11,178	-58.4%	0.35%	-53.2%
UPS	Sell	UNITED PARCEL SERVICE	$683,313,000	-12.3%	6,952	-8.4%	0.34%	-8.5%
BEN	Sell	FRANKLIN RES INC	$642,323,000	-33.0%	11,762	-29.1%	0.32%	-30.3%
ORCL	Sell	ORACLE	$593,340,000	-7.3%	15,500	-1.9%	0.30%	-3.2%
WMB	Sell	WILLIAMS COMPANIES	$586,710,000	-9.7%	10,600	-5.1%	0.29%	-6.1%
LBTYK	Buy	LIBERTY GLOBAL PLC CLASS C	$545,500,000	+34.3%	13,300	+38.5%	0.27%	+39.8%
DE	Buy	DEERE	$545,234,000	+22.9%	6,650	+35.7%	0.27%	+27.6%
	Buy	BP PLC	$474,792,000	-8.2%	10,803	+10.2%	0.24%	-4.4%
BLK	New	BLACKROCK INC	$443,888,000	–	1,352	–	0.22%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$441,025,000	-4.3%	12,871	+5.0%	0.22%	-0.5%
C	New	CITIGROUP INC	$417,928,000	–	8,065	–	0.21%	–
K	Sell	KELLOGG CO	$417,833,000	-57.1%	6,783	-54.3%	0.21%	-55.2%
	Sell	AIR PRODS & CHEMS INC	$419,180,000	-28.8%	3,220	-29.7%	0.21%	-26.1%
SPY	Sell	SPDR r S&P 500r ETF TRUST	$400,542,000	-8.6%	2,033	-9.2%	0.20%	-4.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$373,521,000	+6.5%	1,915	+3.2%	0.19%	+10.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$365,978,000	-24.9%	15,919	+1.6%	0.18%	-21.7%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L P	$326,430,000	+3.0%	8,100	+100.0%	0.16%	+7.2%
DNOW	New	NOW INC	$319,761,000	–	10,515	–	0.16%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$317,652,000	–	6,760	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED PORTFOL	$299,412,000	–	3,891	–	0.15%	–
UL	New	UNILEVER PLC	$285,549,000	–	6,815	–	0.14%	–
	Sell	ANALOG DEVICES INC	$279,371,000	-13.5%	5,645	-5.5%	0.14%	-10.3%
KMX	Buy	CARMAX	$275,681,000	-9.2%	5,935	+1.7%	0.14%	-5.5%
BOKF	Sell	BOK FINANCIAL	$265,920,000	-46.8%	4,000	-46.7%	0.13%	-44.8%
OGE	Sell	OGE ENERGY CORPORATION	$257,915,000	-10.8%	6,950	-6.1%	0.13%	-7.2%
OGS	Sell	ONE GAS INC	$240,127,000	-23.5%	7,011	-15.7%	0.12%	-20.5%
DKS	Buy	DICKS SPORTING GOODS	$233,749,000	+6.3%	5,327	+12.7%	0.12%	+10.4%
WAG	Exit	WALGREENS	$0	–	-2,800	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR A	$0	–	-2,565	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,623	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-2,250	–	-0.11%	–
	Exit	BAXTER INTERNATIONAL	$0	–	-5,601	–	-0.20%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-3,380	–	-0.22%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$18,224,792,000	–	181,017	–	8.78%	–
VFH	New	VANGUARD FINANCIALS ETF	$12,452,705,000	–	268,493	–	6.00%	–
VGT	New	VANGUARD INFO TECHNOLOGY ETF	$8,116,132,000	–	83,853	–	3.91%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$7,779,730,000	–	71,256	–	3.75%	–
PEP	New	PEPSICO	$5,948,436,000	–	66,582	–	2.86%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$5,505,704,000	–	79,413	–	2.65%	–
UTX	New	UNITED TECHNOLOGIES	$5,419,915,000	–	46,946	–	2.61%	–
ITT	New	ITT CORP NEW	$4,850,837,000	–	100,849	–	2.34%	–
	New	APPLE INC	$4,792,586,000	–	51,572	–	2.31%	–
CVX	New	CHEVRON CORPORATION	$4,708,416,000	–	36,066	–	2.27%	–
GE	New	GENERAL ELECTRIC	$4,675,712,000	–	177,919	–	2.25%	–
DHR	New	DANAHER CORP	$4,416,202,000	–	56,093	–	2.13%	–
F113PS	New	COVIDIEN PLC	$4,260,194,000	–	47,241	–	2.05%	–
CVS	New	CVS CAREMARK CORP	$4,195,094,000	–	55,660	–	2.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$4,139,663,000	–	22,837	–	1.99%	–
NBL	New	NOBLE ENERGY	$3,665,795,000	–	47,325	–	1.77%	–
CB	New	CHUBB	$3,555,826,000	–	38,579	–	1.71%	–
DIS	New	DISNEY WALT HOLDING COMPANY	$3,553,409,000	–	41,444	–	1.71%	–
	New	APACHE	$3,373,990,000	–	33,532	–	1.62%	–
SLB	New	SCHLUMBERGER LTD	$3,314,395,000	–	28,100	–	1.60%	–
CELG	New	CELGENE CORP	$3,068,664,000	–	35,732	–	1.48%	–
V	New	VISA INC CL A	$2,829,414,000	–	13,428	–	1.36%	–
NKE	New	NIKE INC	$2,681,989,000	–	34,584	–	1.29%	–
OKE	New	ONEOK	$2,671,936,000	–	39,247	–	1.29%	–
UNP	New	UNION PACIFIC	$2,613,450,000	–	26,200	–	1.26%	–
	New	ABBOTT LABORATORIES	$2,530,933,000	–	61,881	–	1.22%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$2,451,634,000	–	30,327	–	1.18%	–
QCOM	New	QUALCOMM	$2,371,327,000	–	29,941	–	1.14%	–
MCD	New	MCDONALDS	$2,277,026,000	–	22,603	–	1.10%	–
NSC	New	NORFOLK SOUTHERN	$2,271,090,000	–	22,043	–	1.09%	–
COF	New	CAPITAL ONE FINANCIAL	$2,206,659,000	–	26,715	–	1.06%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$2,045,616,000	–	22,596	–	0.98%	–
WMT	New	WAL-MART	$1,949,943,000	–	25,975	–	0.94%	–
	New	BERKSHIRE HATHAWAY INC DEL	$1,933,204,000	–	15,275	–	0.93%	–
XLB	New	MATERIALS SELECT SECTOR SPDRF	$1,909,104,000	–	38,459	–	0.92%	–
VOX	New	VANGUARD TELECOMMUNICATION ETF	$1,881,112,000	–	21,386	–	0.91%	–
	New	AMPHENOL CORP	$1,804,930,000	–	18,735	–	0.87%	–
PPL	New	PPL	$1,727,291,000	–	48,615	–	0.83%	–
JNJ	New	JOHNSON & JOHNSON	$1,669,526,000	–	15,958	–	0.80%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,640,735,000	–	33,546	–	0.79%	–
TGT	New	TARGET	$1,556,595,000	–	26,861	–	0.75%	–
COST	New	COSTCO WHOLESALE	$1,530,131,000	–	13,287	–	0.74%	–
HON	New	HONEYWELL INTL	$1,497,332,000	–	16,109	–	0.72%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,491,520,000	–	12,640	–	0.72%	–
MSFT	New	MICROSOFT CORP	$1,453,663,000	–	34,860	–	0.70%	–
FISV	New	FISERV	$1,429,765,000	–	23,703	–	0.69%	–
INTC	New	INTEL	$1,374,865,000	–	44,494	–	0.66%	–
MMM	New	3M	$1,263,090,000	–	8,818	–	0.61%	–
MKC	New	MCCORMICK & COMPANY NON VOTING	$1,258,266,000	–	17,576	–	0.61%	–
KO	New	COCA-COLA	$1,253,856,000	–	29,600	–	0.60%	–
COP	New	CONOCOPHILLIPS	$1,254,316,000	–	14,631	–	0.60%	–
	New	BARD C R INC	$1,214,584,000	–	8,493	–	0.58%	–
SJM	New	JM SMUCKER CO	$1,152,768,000	–	10,817	–	0.56%	–
PG	New	PROCTER & GAMBLE	$1,069,217,000	–	13,605	–	0.52%	–
PM	New	PHILIP MORRIS INTL INC	$1,023,523,000	–	12,140	–	0.49%	–
ABBV	New	ABBVIE INC	$980,814,000	–	17,378	–	0.47%	–
T	New	AT&T INC	$972,577,000	–	27,505	–	0.47%	–
K	New	KELLOGG CO	$974,265,000	–	14,829	–	0.47%	–
BEN	New	FRANKLIN RES INC	$959,045,000	–	16,581	–	0.46%	–
GOOGL	New	GOOGLE INC CL A	$891,621,000	–	1,525	–	0.43%	–
GOOG	New	GOOGLE INC CL C	$843,936,000	–	1,467	–	0.41%	–
A309PS	New	DIRECTV	$782,347,000	–	9,203	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE	$779,497,000	–	7,593	–	0.38%	–
	New	BANK OF NEW YORK MELLON CORPCOM	$766,729,000	–	20,457	–	0.37%	–
LOW	New	LOWES	$755,843,000	–	15,750	–	0.36%	–
WFC	New	WELLS FARGO	$747,719,000	–	14,226	–	0.36%	–
USG	New	USG CORP	$725,229,000	–	24,070	–	0.35%	–
EMR	New	EMERSON ELECTRIC	$701,890,000	–	10,577	–	0.34%	–
WMB	New	WILLIAMS COMPANIES	$649,856,000	–	11,164	–	0.31%	–
MO	New	ALTRIA GROUP	$643,360,000	–	15,340	–	0.31%	–
ORCL	New	ORACLE	$640,333,000	–	15,799	–	0.31%	–
	New	AMGEN	$591,850,000	–	5,000	–	0.28%	–
	New	AIR PRODS & CHEMS INC	$589,080,000	–	4,580	–	0.28%	–
DVN	New	DEVON ENERGY	$561,755,000	–	7,075	–	0.27%	–
NOV	New	NATIONAL OILWELL VARCO	$517,158,000	–	6,280	–	0.25%	–
	New	BP PLC	$517,108,000	–	9,803	–	0.25%	–
	New	ANADARKO PET	$510,787,000	–	4,666	–	0.25%	–
BOKF	New	BOK FINANCIAL	$499,700,000	–	7,503	–	0.24%	–
CSCO	New	CISCO SYSTEMS	$497,000,000	–	20,000	–	0.24%	–
CHK	New	CHESAPEAKE ENERGY CORP	$487,179,000	–	15,675	–	0.24%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE	$461,978,000	–	3,380	–	0.22%	–
HPQ	New	HEWLETT-PACKARD	$463,100,000	–	13,750	–	0.22%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$460,948,000	–	12,256	–	0.22%	–
DE	New	DEERE	$443,695,000	–	4,900	–	0.21%	–
SPY	New	SPDR r S&P 500r ETF TRUST	$438,217,000	–	2,239	–	0.21%	–
FMC	New	F M C CORP	$427,140,000	–	6,000	–	0.21%	–
LBTYK	New	LIBERTY GLOBAL PLC CLASS C	$406,176,000	–	9,600	–	0.20%	–
	New	BAXTER INTERNATIONAL	$404,952,000	–	5,601	–	0.20%	–
XLNX	New	XILINX	$378,953,000	–	8,010	–	0.18%	–
PB	New	PROSPERITY BANCSHARES INC	$370,842,000	–	5,924	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$350,599,000	–	1,856	–	0.17%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS L P	$328,840,000	–	4,000	–	0.16%	–
	New	ANALOG DEVICES INC	$323,123,000	–	5,976	–	0.16%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$317,075,000	–	4,050	–	0.15%	–
OGS	New	ONE GAS INC	$314,042,000	–	8,319	–	0.15%	–
KMX	New	CARMAX	$303,478,000	–	5,835	–	0.15%	–
OGE	New	OGE ENERGY CORPORATION	$289,192,000	–	7,400	–	0.14%	–
WPX	New	WPX ENERGY INC	$253,446,000	–	10,600	–	0.12%	–
TTE	New	TOTAL S.A.	$241,870,000	–	3,350	–	0.12%	–
OXY	New	OCCIDENTAL PETROLEUM	$230,918,000	–	2,250	–	0.11%	–
DKS	New	DICKS SPORTING GOODS	$219,996,000	–	4,725	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$218,504,000	–	2,600	–	0.10%	–
PX	New	PRAXAIR	$215,865,000	–	1,625	–	0.10%	–
PSX	New	PHILLIPS 66	$210,968,000	–	2,623	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR A	$211,279,000	–	2,565	–	0.10%	–
WAG	New	WALGREENS	$207,564,000	–	2,800	–	0.10%	–
MRK	New	MERCK & CO INC	$202,475,000	–	3,500	–	0.10%	–

Q4 2013

			Value		Shares		↓ Weighting
WPX	Exit	WPX ENERGY INC	$0	–	-11,700	–	-0.17%	–
MO	Exit	ALTRIA GROUP	$0	–	-7,740	–	-0.20%	–
HON	Exit	HONEYWELL INTL	$0	–	-3,360	–	-0.21%	–
DE	Exit	DEERE	$0	–	-3,650	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,455	–	-0.22%	–
LOW	Exit	LOWES	$0	–	-6,376	–	-0.22%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-8,443	–	-0.23%	–
KMX	Exit	CARMAX	$0	–	-6,435	–	-0.23%	–
HPQ	Exit	HEWLETT-PACKARD	$0	–	-15,400	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,465	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,780	–	-0.27%	–
	Exit	BP PLC	$0	–	-9,275	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-4,406	–	-0.30%	–
SPY	Exit	SPDR r S&P 500r ETF TRUST	$0	–	-2,468	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,810	–	-0.31%	–
DVN	Exit	DEVON ENERGY	$0	–	-7,200	–	-0.31%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-5,430	–	-0.32%	–
	Exit	BAKER HUGHES	$0	–	-8,800	–	-0.32%	–
	Exit	ANADARKO PET	$0	–	-4,666	–	-0.32%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-12,000	–	-0.32%	–
CMCSK	Exit	COMCAST SPECIAL CL A	$0	–	-10,160	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-4,808	–	-0.33%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-8,800	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-14,543	–	-0.36%	–
INTC	Exit	INTEL	$0	–	-22,104	–	-0.38%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-5,030	–	-0.40%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-10,671	–	-0.40%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-22,125	–	-0.42%	–
WFC	Exit	WELLS FARGO	$0	–	-14,100	–	-0.43%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-7,619	–	-0.46%	–
A309PS	Exit	DIRECTV	$0	–	-11,243	–	-0.50%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-10,622	–	-0.51%	–
ORCL	Exit	ORACLE	$0	–	-22,564	–	-0.56%	–
USG	Exit	USG CORP	$0	–	-26,620	–	-0.56%	–
	Exit	BAXTER INTERNATIONAL	$0	–	-13,614	–	-0.66%	–
	Exit	BARD C R INC	$0	–	-8,059	–	-0.69%	–
	Exit	AMPHENOL CORP	$0	–	-12,044	–	-0.69%	–
COF	Exit	CAPITAL ONE FINANCIAL	$0	–	-15,137	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,750	–	-0.81%	–
K	Exit	KELLOGG CO	$0	–	-18,560	–	-0.81%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,754	–	-0.81%	–
MKC	Exit	MCCORMICK & COMPANY NON VOTING	$0	–	-16,962	–	-0.81%	–
FISV	Exit	FISERV	$0	–	-10,981	–	-0.82%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-15,306	–	-0.87%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-15,899	–	-0.91%	–
SJM	Exit	JM SMUCKER CO	$0	–	-11,737	–	-0.92%	–
V	Exit	VISA INC CL A	$0	–	-6,455	–	-0.92%	–
WMT	Exit	WAL-MART	$0	–	-16,930	–	-0.93%	–
QCOM	Exit	QUALCOMM	$0	–	-18,722	–	-0.94%	–
PPL	Exit	PPL	$0	–	-41,767	–	-0.94%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRF	$0	–	-31,358	–	-0.98%	–
MMM	Exit	3M	$0	–	-11,024	–	-0.98%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-17,931	–	-0.98%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-11,620	–	-0.99%	–
OKE	Exit	ONEOK	$0	–	-28,471	–	-1.13%	–
	Exit	ABBOTT LABORATORIES	$0	–	-45,867	–	-1.13%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,881	–	-1.22%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-52,676	–	-1.23%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-15,630	–	-1.32%	–
MCD	Exit	MCDONALDS	$0	–	-18,719	–	-1.34%	–
TGT	Exit	TARGET	$0	–	-28,538	–	-1.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,470	–	-1.41%	–
NKE	Exit	NIKE INC	$0	–	-27,596	–	-1.49%	–
UNP	Exit	UNION PACIFIC	$0	–	-13,300	–	-1.53%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-34,792	–	-1.57%	–
DIS	Exit	DISNEY WALT HOLDING COMPANY	$0	–	-34,189	–	-1.64%	–
CELG	Exit	CELGENE CORP	$0	–	-14,552	–	-1.66%	–
	Exit	APACHE	$0	–	-26,372	–	-1.67%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-40,248	–	-1.70%	–
CB	Exit	CHUBB	$0	–	-29,493	–	-1.95%	–
	Exit	APPLE INC	$0	–	-5,646	–	-2.00%	–
NBL	Exit	NOBLE ENERGY	$0	–	-40,305	–	-2.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-84,659	–	-2.26%	–
DHR	Exit	DANAHER CORP	$0	–	-46,586	–	-2.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-18,362	–	-2.52%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-28,799	–	-2.60%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-149,814	–	-2.66%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-59,832	–	-2.74%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-40,143	–	-3.21%	–
PEP	Exit	PEPSICO	$0	–	-55,789	–	-3.29%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-54,716	–	-4.01%	–
VGT	Exit	VANGUARD INFO TECHNOLOGY ETF	$0	–	-80,522	–	-4.82%	–
XOM	Exit	EXXON MOBIL	$0	–	-94,311	–	-6.02%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-253,762	–	-7.68%	–

Q3 2013

			Value		Shares		↓ Weighting
VFH	Buy	VANGUARD FINANCIALS ETF	$10,356,027,000	+5.3%	253,762	+3.0%	7.68%	+0.9%
XOM	Sell	EXXON MOBIL	$8,114,519,000	-7.2%	94,311	-2.6%	6.02%	-11.1%
VGT	Sell	VANGUARD INFO TECHNOLOGY ETF	$6,498,125,000	+2.7%	80,522	-5.8%	4.82%	-1.6%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETF	$5,407,035,000	+26.5%	54,716	+16.7%	4.01%	+21.2%
PEP	Sell	PEPSICO	$4,435,226,000	-4.6%	55,789	-1.8%	3.29%	-8.6%
UTX	Sell	UNITED TECHNOLOGIES	$4,328,218,000	+13.4%	40,143	-2.2%	3.21%	+8.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$3,697,617,000	-1.3%	59,832	-1.4%	2.74%	-5.5%
GE	Buy	GENERAL ELECTRIC	$3,579,057,000	+6.5%	149,814	+3.4%	2.66%	+2.0%
CVX	Sell	CHEVRON CORPORATION	$3,499,079,000	+0.5%	28,799	-2.1%	2.60%	-3.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$3,400,276,000	-4.0%	18,362	-0.9%	2.52%	-8.0%
DHR	Sell	DANAHER CORP	$3,229,342,000	+9.3%	46,586	-0.2%	2.40%	+4.7%
ITT	Sell	ITT CORP NEW	$3,043,491,000	+19.2%	84,659	-2.5%	2.26%	+14.2%
NBL	Sell	NOBLE ENERGY	$2,700,838,000	+5.3%	40,305	-5.6%	2.00%	+0.9%
	Buy	APPLE INC	$2,691,731,000	+20.8%	5,646	+0.5%	2.00%	+15.7%
CB	Sell	CHUBB	$2,632,545,000	+4.9%	29,493	-0.5%	1.95%	+0.5%
CVS	Sell	CVS CAREMARK CORP	$2,284,074,000	-1.3%	40,248	-0.6%	1.70%	-5.5%
	Sell	APACHE	$2,245,312,000	+1.2%	26,372	-0.3%	1.67%	-3.0%
CELG	Sell	CELGENE CORP	$2,243,002,000	+29.7%	14,552	-1.5%	1.66%	+24.3%
DIS	Sell	DISNEY WALT HOLDING COMPANY	$2,204,849,000	+1.6%	34,189	-0.5%	1.64%	-2.7%
F113PS	Buy	COVIDIEN PLC	$2,120,224,000	+3.6%	34,792	+6.8%	1.57%	-0.8%
UNP	Sell	UNION PACIFIC	$2,066,022,000	-0.1%	13,300	-0.7%	1.53%	-4.2%
NKE	Sell	NIKE INC	$2,004,573,000	-13.5%	27,596	-24.1%	1.49%	-17.1%
SLB	Buy	SCHLUMBERGER LTD	$1,897,089,000	+27.9%	21,470	+3.8%	1.41%	+22.5%
TGT	Sell	TARGET	$1,825,861,000	-8.3%	28,538	-1.4%	1.36%	-12.2%
MCD	Sell	MCDONALDS	$1,800,955,000	-3.7%	18,719	-0.9%	1.34%	-7.8%
	Buy	BERKSHIRE HATHAWAY INC DEL	$1,774,161,000	+10.9%	15,630	+9.3%	1.32%	+6.1%
LUMN	Sell	CENTURYLINK INC	$1,652,973,000	-16.5%	52,676	-5.9%	1.23%	-20.0%
GOOGL	Buy	GOOGLE INC	$1,647,587,000	+1.7%	1,881	+2.2%	1.22%	-2.6%
	Sell	ABBOTT LABORATORIES	$1,522,326,000	-5.4%	45,867	-0.6%	1.13%	-9.4%
OKE	Sell	ONEOK	$1,518,073,000	+8.9%	28,471	-15.7%	1.13%	+4.3%
COST	Sell	COSTCO WHOLESALE	$1,338,276,000	+2.5%	11,620	-1.6%	0.99%	-1.8%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$1,320,439,000	+3.8%	17,931	+1.4%	0.98%	-0.5%
XLB	Buy	MATERIALS SELECT SECTOR SPDRF	$1,317,349,000	+15.8%	31,358	+5.7%	0.98%	+10.9%
MMM	Sell	3M	$1,316,376,000	-1.9%	11,024	-10.1%	0.98%	-6.0%
PPL	Buy	PPL	$1,268,882,000	+0.7%	41,767	+0.3%	0.94%	-3.6%
QCOM	Buy	QUALCOMM	$1,260,365,000	+28.0%	18,722	+16.2%	0.94%	+22.7%
WMT	Buy	WAL-MART	$1,252,143,000	+0.2%	16,930	+0.9%	0.93%	-4.0%
V	Buy	VISA INC CL A	$1,233,551,000	+5.6%	6,455	+1.0%	0.92%	+1.1%
SJM	Sell	JM SMUCKER CO	$1,232,854,000	-1.1%	11,737	-2.9%	0.92%	-5.3%
NSC	Sell	NORFOLK SOUTHERN	$1,229,788,000	+3.9%	15,899	-2.4%	0.91%	-0.5%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$1,174,123,000	+19.8%	15,306	+10.5%	0.87%	+14.8%
FISV	Sell	FISERV	$1,109,630,000	+10.2%	10,981	-4.7%	0.82%	+5.5%
MKC	Sell	MCCORMICK & COMPANY NON VOTING	$1,097,442,000	-15.9%	16,962	-8.6%	0.81%	-19.5%
COP	Sell	CONOCOPHILLIPS	$1,095,061,000	-5.8%	15,754	-18.0%	0.81%	-9.7%
MSFT	Sell	MICROSOFT CORP	$1,089,920,000	-5.7%	32,750	-2.1%	0.81%	-9.6%
K	Sell	KELLOGG CO	$1,090,029,000	-15.0%	18,560	-7.0%	0.81%	-18.5%
COF	New	CAPITAL ONE FINANCIAL	$1,040,518,000	–	15,137	–	0.77%	–
	Sell	AMPHENOL CORP	$931,964,000	-3.9%	12,044	-3.2%	0.69%	-8.0%
	Sell	BARD C R INC	$928,397,000	-2.5%	8,059	-8.1%	0.69%	-6.6%
	Buy	BAXTER INTERNATIONAL	$894,304,000	-2.3%	13,614	+3.0%	0.66%	-6.3%
USG	Buy	USG CORP	$760,800,000	+34.2%	26,620	+8.2%	0.56%	+28.5%
ORCL	Buy	ORACLE	$748,448,000	+12.9%	22,564	+4.6%	0.56%	+8.2%
A309PS	Buy	DIRECTV	$672,107,000	+14.2%	11,243	+17.8%	0.50%	+9.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$625,672,000	+30.1%	7,619	-0.8%	0.46%	+24.4%
WFC	Buy	WELLS FARGO	$582,612,000	+10.3%	14,100	+10.2%	0.43%	+5.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$572,595,000	+41.0%	22,125	+11.0%	0.42%	+34.9%
BEN	Buy	FRANKLIN RES INC	$539,419,000	+33.5%	10,671	+259.3%	0.40%	+27.8%
	Buy	AIR PRODS & CHEMS INC	$536,047,000	+28.7%	5,030	+10.5%	0.40%	+23.2%
INTC	Sell	INTEL	$506,646,000	-18.4%	22,104	-13.8%	0.38%	-21.8%
T	Buy	AT&T INC	$491,844,000	+3.3%	14,543	+8.2%	0.36%	-1.1%
VMC	Buy	VULCAN MATERIALS COMPANY	$455,928,000	+15.6%	8,800	+8.0%	0.34%	+10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$443,057,000	-2.3%	4,808	-10.2%	0.33%	-6.3%
CMCSK	Buy	COMCAST SPECIAL CL A	$440,436,000	+27.6%	10,160	+16.8%	0.33%	+22.5%
WMB	Buy	WILLIAMS COMPANIES	$436,320,000	+24.4%	12,000	+11.1%	0.32%	+19.1%
	Buy	BAKER HUGHES	$432,080,000	+10.2%	8,800	+3.5%	0.32%	+5.6%
NOV	Buy	NATIONAL OILWELL VARCO	$424,137,000	+23.6%	5,430	+9.0%	0.32%	+18.4%
DVN	Buy	DEVON ENERGY	$415,872,000	+24.3%	7,200	+11.6%	0.31%	+19.3%
SPY	Sell	SPDR r S&P 500r ETF TRUST	$414,649,000	+3.6%	2,468	-1.1%	0.31%	-0.6%
UPS	Sell	UNITED PARCEL SERVICE	$402,577,000	+5.5%	4,406	-0.2%	0.30%	+1.0%
PG	Sell	PROCTER & GAMBLE	$361,320,000	-40.7%	4,780	-39.6%	0.27%	-43.2%
ABBV	Sell	ABBVIE INC	$333,910,000	-27.5%	7,465	-33.0%	0.25%	-30.5%
HPQ	Sell	HEWLETT-PACKARD	$323,246,000	-29.7%	15,400	-16.9%	0.24%	-32.6%
KMX	Sell	CARMAX	$311,904,000	-35.3%	6,435	-38.4%	0.23%	-38.2%
OGE	Buy	OGE ENERGY CORPORATION	$304,708,000	-17.6%	8,443	+55.8%	0.23%	-21.0%
LOW	Sell	LOWES	$303,561,000	-4.5%	6,376	-17.9%	0.22%	-8.5%
DE	Buy	DEERE	$297,074,000	+7.5%	3,650	+7.4%	0.22%	+2.8%
HON	New	HONEYWELL INTL	$279,014,000	–	3,360	–	0.21%	–
WPX	Buy	WPX ENERGY INC	$225,342,000	+9.2%	11,700	+7.3%	0.17%	+4.4%
	Exit	QUALCOMM	$0	–	-2,372	–	-0.11%	–

Q2 2013

			Value		Shares		↓ Weighting
VFH	New	VANGUARD FINANCIALS ETF	$9,832,866,000	–	246,376	–	7.62%	–
XOM	New	EXXON MOBIL	$8,745,248,000	–	96,793	–	6.77%	–
VGT	New	VANGUARD INFO TECHNOLOGY ETF	$6,326,030,000	–	85,510	–	4.90%	–
PEP	New	PEPSICO	$4,647,144,000	–	56,818	–	3.60%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$4,274,375,000	–	46,899	–	3.31%	–
UTX	New	UNITED TECHNOLOGIES	$3,816,116,000	–	41,060	–	2.96%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$3,747,248,000	–	60,694	–	2.90%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$3,540,886,000	–	18,528	–	2.74%	–
CVX	New	CHEVRON CORPORATION	$3,482,155,000	–	29,425	–	2.70%	–
GE	New	GENERAL ELECTRIC	$3,360,996,000	–	144,933	–	2.60%	–
DHR	New	DANAHER CORP	$2,953,515,000	–	46,659	–	2.29%	–
NBL	New	NOBLE ENERGY	$2,563,828,000	–	42,702	–	1.99%	–
ITT	New	ITT CORP NEW	$2,553,317,000	–	86,818	–	1.98%	–
CB	New	CHUBB	$2,510,042,000	–	29,652	–	1.94%	–
NKE	New	NIKE INC	$2,316,487,000	–	36,377	–	1.79%	–
CVS	New	CVS CAREMARK CORP	$2,314,818,000	–	40,483	–	1.79%	–
	New	APPLE INC	$2,227,706,000	–	5,618	–	1.73%	–
	New	APACHE	$2,218,394,000	–	26,463	–	1.72%	–
DIS	New	DISNEY WALT HOLDING COMPANY	$2,170,087,000	–	34,364	–	1.68%	–
UNP	New	UNION PACIFIC	$2,067,352,000	–	13,400	–	1.60%	–
F113PS	New	COVIDIEN PLC	$2,046,699,000	–	32,570	–	1.58%	–
TGT	New	TARGET	$1,992,120,000	–	28,930	–	1.54%	–
LUMN	New	CENTURYLINK INC	$1,979,565,000	–	55,999	–	1.53%	–
MCD	New	MCDONALDS	$1,870,209,000	–	18,891	–	1.45%	–
CELG	New	CELGENE CORP	$1,728,847,000	–	14,779	–	1.34%	–
GOOGL	New	GOOGLE INC	$1,619,881,000	–	1,840	–	1.26%	–
	New	ABBOTT LABORATORIES	$1,609,258,000	–	46,137	–	1.25%	–
	New	BERKSHIRE HATHAWAY INC DEL	$1,600,456,000	–	14,300	–	1.24%	–
SLB	New	SCHLUMBERGER LTD	$1,482,789,000	–	20,692	–	1.15%	–
OKE	New	ONEOK	$1,394,420,000	–	33,755	–	1.08%	–
MMM	New	3M	$1,341,288,000	–	12,266	–	1.04%	–
MKC	New	MCCORMICK & COMPANY NON VOTING	$1,305,459,000	–	18,554	–	1.01%	–
COST	New	COSTCO WHOLESALE	$1,305,721,000	–	11,809	–	1.01%	–
K	New	KELLOGG CO	$1,281,903,000	–	19,958	–	0.99%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$1,272,181,000	–	17,679	–	0.98%	–
PPL	New	PPL	$1,260,178,000	–	41,645	–	0.98%	–
WMT	New	WAL-MART	$1,249,570,000	–	16,775	–	0.97%	–
SJM	New	JM SMUCKER CO	$1,246,774,000	–	12,087	–	0.97%	–
NSC	New	NORFOLK SOUTHERN	$1,184,050,000	–	16,298	–	0.92%	–
V	New	VISA INC CL A	$1,168,504,000	–	6,394	–	0.90%	–
COP	New	CONOCOPHILLIPS	$1,161,963,000	–	19,206	–	0.90%	–
MSFT	New	MICROSOFT CORP	$1,155,530,000	–	33,450	–	0.90%	–
XLB	New	MATERIALS SELECT SECTOR SPDRF	$1,137,619,000	–	29,668	–	0.88%	–
FISV	New	FISERV	$1,007,226,000	–	11,523	–	0.78%	–
QCOM	New	QUALCOMM	$984,282,000	–	16,112	–	0.76%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$979,828,000	–	13,857	–	0.76%	–
	New	AMPHENOL CORP	$969,885,000	–	12,444	–	0.75%	–
	New	BARD C R INC	$952,580,000	–	8,765	–	0.74%	–
	New	BAXTER INTERNATIONAL	$915,819,000	–	13,221	–	0.71%	–
ORCL	New	ORACLE	$662,722,000	–	21,580	–	0.51%	–
INTC	New	INTEL	$621,233,000	–	25,639	–	0.48%	–
PG	New	PROCTER & GAMBLE	$609,299,000	–	7,914	–	0.47%	–
A309PS	New	DIRECTV	$588,354,000	–	9,545	–	0.46%	–
EMR	New	EMERSON ELECTRIC	$579,324,000	–	10,622	–	0.45%	–
USG	New	USG CORP	$567,030,000	–	24,600	–	0.44%	–
WFC	New	WELLS FARGO	$528,256,000	–	12,800	–	0.41%	–
KMX	New	CARMAX	$482,372,000	–	10,450	–	0.37%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$480,950,000	–	7,678	–	0.37%	–
T	New	AT&T INC	$475,953,000	–	13,445	–	0.37%	–
ABBV	New	ABBVIE INC	$460,693,000	–	11,144	–	0.36%	–
HPQ	New	HEWLETT-PACKARD	$459,792,000	–	18,540	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC	$453,279,000	–	5,356	–	0.35%	–
	New	AIR PRODS & CHEMS INC	$416,644,000	–	4,550	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$412,987,000	–	4,810	–	0.32%	–
CHK	New	CHESAPEAKE ENERGY CORP	$406,072,000	–	19,925	–	0.32%	–
BEN	New	FRANKLIN RES INC	$403,980,000	–	2,970	–	0.31%	–
	New	ANADARKO PET	$400,949,000	–	4,666	–	0.31%	–
SPY	New	SPDR r S&P 500r ETF TRUST	$400,409,000	–	2,496	–	0.31%	–
VMC	New	VULCAN MATERIALS COMPANY	$394,542,000	–	8,150	–	0.31%	–
	New	BAKER HUGHES	$392,105,000	–	8,500	–	0.30%	–
	New	BP PLC	$387,139,000	–	9,275	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE	$381,636,000	–	4,413	–	0.30%	–
OGE	New	OGE ENERGY CORPORATION	$369,644,000	–	5,420	–	0.29%	–
WMB	New	WILLIAMS COMPANIES	$350,676,000	–	10,800	–	0.27%	–
CMCSK	New	COMCAST SPECIAL CL A	$345,129,000	–	8,700	–	0.27%	–
NOV	New	NATIONAL OILWELL VARCO	$343,122,000	–	4,980	–	0.27%	–
DVN	New	DEVON ENERGY	$334,626,000	–	6,450	–	0.26%	–
LOW	New	LOWES	$317,711,000	–	7,768	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$299,272,000	–	3,455	–	0.23%	–
DE	New	DEERE	$276,250,000	–	3,400	–	0.21%	–
MO	New	ALTRIA GROUP	$270,823,000	–	7,740	–	0.21%	–
WPX	New	WPX ENERGY INC	$206,446,000	–	10,900	–	0.16%	–
	New	QUALCOMM	$144,905,000	–	2,372	–	0.11%	–

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