GREENWOOD GEARHART INC Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IGIB BuyiShares Intermediate Credit Bond ETFetf$54,697,682
-1.9%
1,124,310
+2.0%
6.47%
-0.2%
AAPL BuyApple Incstock$46,679,375
-10.0%
272,631
+1.9%
5.52%
-8.6%
MSFT BuyMicrosoft Corpstock$42,386,610
-6.6%
134,239
+0.7%
5.02%
-5.1%
GOOG BuyAlphabet Incstock$35,153,615
+10.1%
266,617
+1.0%
4.16%
+11.9%
IGSB SelliShares 1-3 Year Credit Bond ETFetf$31,489,321
-13.6%
631,935
-13.0%
3.73%
-12.2%
JPST SellJP Morgan Ultra-short Income ETFetf$29,421,789
-18.5%
586,325
-18.6%
3.48%
-17.2%
WMT BuyWal-Mart Stores Incstock$26,631,918
+7.2%
166,522
+5.3%
3.15%
+9.0%
JBHT BuyJB Hunt Transport Services Incstock$24,941,385
+76.4%
132,301
+69.3%
2.95%
+79.2%
ACN BuyAccenture PLCstock$20,752,222
-0.3%
67,572
+0.1%
2.46%
+1.3%
BRKB BuyBerkshire Hathaway Inc Class Bstock$19,527,158
+3.2%
55,744
+0.5%
2.31%
+4.9%
AON BuyAon PLCstock$17,316,853
-4.8%
53,411
+1.4%
2.05%
-3.3%
IEF NewiShares 7-10 Year Treasury Bond ETFetf$16,993,242–185,536–2.01%–
SCHW BuyCharles Schwab Corpstock$16,136,468
-0.4%
293,906
+2.9%
1.91%
+1.3%
ADBE SellAdobe Systems Incstock$16,096,958
+4.2%
31,568
-0.1%
1.90%
+6.0%
MRK BuyMerck & Co Incstock$15,757,815
-9.0%
153,061
+2.0%
1.86%
-7.4%
HD SellHome Depot Incstock$15,559,154
-3.2%
51,491
-0.5%
1.84%
-1.7%
CAT BuyCaterpillar Incstock$14,879,571
+12.2%
54,505
+1.1%
1.76%
+14.1%
VXUS BuyVanguard International ETFetf$14,457,529
-1.3%
270,127
+3.4%
1.71%
+0.3%
SYK BuyStryker Corpstock$14,082,919
-8.9%
51,534
+1.8%
1.67%
-7.3%
DEO BuyDiageo PLCadr$14,015,571
-11.9%
93,945
+2.4%
1.66%
-10.5%
JPM BuyJPMorgan Chase & Costock$13,712,006
+1.1%
94,551
+1.4%
1.62%
+2.8%
BuyRoyal Dutch Shell PLCadr$13,701,955
+10.1%
212,833
+3.2%
1.62%
+11.9%
SOXX BuySemiconductor Index ETFetf$13,576,743
-5.6%
28,662
+1.1%
1.61%
-4.0%
V BuyVisa Incstock$13,258,406
-2.1%
57,642
+1.1%
1.57%
-0.4%
IGV BuyExpanded Software ETFetf$13,245,214
-0.9%
38,812
+0.4%
1.57%
+0.6%
AMZN BuyAmazon.com Incstock$13,129,398
-2.4%
103,282
+0.1%
1.55%
-0.8%
BuyJacobs Solutions Incstock$12,773,510
+19.1%
93,581
+3.8%
1.51%
+21.2%
QQQ BuyNasdaq-100 ETFetf$12,699,645
-2.7%
35,446
+0.3%
1.50%
-1.1%
DE BuyDeere & Costock$12,697,902
-5.7%
33,646
+1.3%
1.50%
-4.1%
TMO BuyThermo Fisher Scientific Incstock$12,565,292
-0.9%
24,824
+2.1%
1.49%
+0.7%
VNQ BuyVanguard US REIT ETFetf$12,463,012
-7.5%
164,720
+2.1%
1.48%
-6.0%
XLV BuyHealth Care Select ETFetf$11,906,004
-1.0%
92,481
+2.1%
1.41%
+0.6%
GM BuyGeneral Motors Costock$11,857,094
-11.6%
359,617
+3.4%
1.40%
-10.1%
GLW BuyCorning Incstock$11,758,835
-10.2%
385,899
+3.3%
1.39%
-8.7%
OTIS BuyOtis Worldwide Corpstock$11,554,305
-7.3%
143,868
+2.7%
1.37%
-5.9%
TER BuyTeradyne Incstock$11,038,405
-7.0%
109,876
+3.0%
1.31%
-5.5%
EMXC BuyiShares Emerging Markets ETFetf$10,976,951
-0.7%
220,288
+3.6%
1.30%
+0.9%
BuyLiberty Formula Onestock$10,847,888
-12.2%
174,111
+6.1%
1.28%
-10.7%
DIS BuyWalt Disney Costock$10,739,716
-5.8%
132,504
+3.7%
1.27%
-4.3%
JNJ BuyJohnson & Johnsonstock$10,382,648
-2.5%
66,660
+3.6%
1.23%
-0.9%
NKE BuyNike Incstock$9,846,756
-7.9%
102,978
+6.3%
1.16%
-6.4%
ASML BuyASML Holdingadr$9,813,551
-14.2%
16,671
+5.6%
1.16%
-12.8%
BOMN BuyBoston Omaha Corpstock$9,321,226
-10.5%
568,698
+2.8%
1.10%
-9.1%
UNP BuyUnion Pacific Corpstock$9,139,357
+1.5%
44,877
+2.0%
1.08%
+3.2%
XT BuyExponential Tech ETFetf$9,008,470
-5.6%
172,543
+0.6%
1.07%
-4.0%
TAN BuySolar ETFetf$7,158,103
-22.6%
138,214
+6.7%
0.85%
-21.4%
ATVI SellActivision Blizzard Incstock$6,948,252
+5.2%
74,210
-5.3%
0.82%
+6.9%
PYPL SellPayPal Holdings Incstock$6,633,791
-14.6%
113,468
-2.5%
0.78%
-13.2%
NEP BuyNextEra Energy Partnersstock$5,910,552
-45.3%
198,986
+8.0%
0.70%
-44.4%
SCHX BuyU.S. Large-Cap ETFetf$5,523,908
-1.3%
109,161
+2.2%
0.65%
+0.3%
TSN BuyTyson Foods Incstock$1,949,133
+9.4%
38,604
+10.6%
0.23%
+11.6%
MCD BuyMcDonald's Corpstock$1,561,145
-11.4%
5,926
+0.3%
0.18%
-9.8%
LOW SellLowe's Cos Incstock$1,286,322
-11.5%
6,189
-3.9%
0.15%
-10.1%
ORCL BuyOracle Corpstock$944,277
-10.3%
8,915
+0.8%
0.11%
-8.9%
BA SellBoeing Costock$911,630
-9.6%
4,756
-0.4%
0.11%
-7.7%
CSCO BuyCisco Systems Incstock$865,536
+5.7%
16,100
+1.7%
0.10%
+7.4%
SCHF BuySchwab Intl Equity ETFetf$676,178
-1.7%
19,911
+3.2%
0.08%0.0%
NVS SellNovartis AGadr$528,964
-4.7%
5,192
-5.6%
0.06%
-3.1%
VTI BuyVanguard Total Stock Market ETFetf$477,498
+18.5%
2,248
+22.8%
0.06%
+21.3%
SCHV BuyU.S. Large-Cap Value ETFetf$485,577
+2.1%
7,533
+6.2%
0.06%
+3.6%
UNH SellUnitedHealth Group Incstock$484,022
+1.7%
960
-3.0%
0.06%
+3.6%
AVGO BuyBroadcom Incstock$455,988
-2.3%
549
+2.0%
0.05%0.0%
SCHG BuyU.S. Large-Cap Growth ETFetf$417,704
-0.0%
5,744
+3.0%
0.05%0.0%
RTX SellRaytheon Technologies Corpstock$385,831
-26.8%
5,361
-0.3%
0.05%
-24.6%
COP BuyConocoPhillipsstock$384,101
+19.3%
3,206
+3.2%
0.04%
+21.6%
SCHM BuySchwab U.S. Mid-Cap ETFetf$335,084
-1.3%
4,951
+3.6%
0.04%0.0%
SPY SellS&P 500 Indexetf$268,030
-19.6%
627
-16.6%
0.03%
-17.9%
SellLinde PLCstock$256,177
-3.7%
688
-1.4%
0.03%
-3.2%
BAC SellBank of America Corpstock$243,408
-13.4%
8,890
-9.3%
0.03%
-12.1%
PETQ NewPetIQ Inc Com Cl Astock$238,705–12,117–0.03%–
TSLA SellTesla Incstock$236,458
-27.4%
945
-24.1%
0.03%
-26.3%
CMCSA SellComcast Corp New Class Astock$240,323
-6.2%
5,420
-12.1%
0.03%
-6.7%
VZ SellVerizon Communications Incstock$225,168
-13.5%
6,945
-0.7%
0.03%
-10.0%
FB BuyFacebook Incstock$225,158
+6.5%
750
+1.8%
0.03%
+8.0%
NewLiberty Live Groupstock$204,605–6,374–0.02%–
AMGN NewAmgen Incstock$200,495–746–0.02%–
PSX NewPhillips 66stock$200,050–1,665–0.02%–
ZTS NewZoetis Incstock$200,947–1,155–0.02%–
SellBenson Hill Incstock$77,256
-91.5%
233,051
-66.8%
0.01%
-91.5%
ADI ExitAnalog Devices Incstock$0–-1,125–-0.03%–
AZN ExitAstrazenecaadr$0–-3,535–-0.03%–
IWM ExitiShares Russell 2000 ETFetf$0–-1,376–-0.03%–
RMAX ExitReMax Hldgs Inc Cl Astock$0–-15,750–-0.04%–
UPS ExitUnited Parcel Service Incstock$0–-1,750–-0.04%–
Q2 2023
 Value Shares↓ Weighting
IGIB NewiShares Intermediate Credit Bond ETFetf$55,730,213–1,102,041–6.49%–
AAPL NewApple Incstock$51,883,788–267,484–6.04%–
MSFT NewMicrosoft Corpstock$45,401,474–133,322–5.29%–
IGSB NewiShares 1-3 Year Credit Bond ETFetf$36,462,151–726,772–4.24%–
JPST NewJP Morgan Ultra-short Income ETFetf$36,122,110–720,425–4.21%–
GOOG NewAlphabet Incstock$31,922,531–263,888–3.72%–
WMT NewWal-Mart Stores Incstock$24,850,528–158,102–2.89%–
ACN NewAccenture PLCstock$20,823,904–67,483–2.42%–
BRKB NewBerkshire Hathaway Inc Class Bstock$18,918,339–55,479–2.20%–
AON NewAon PLCstock$18,187,954–52,688–2.12%–
MRK NewMerck & Co Incstock$17,310,462–150,017–2.02%–
SCHW NewCharles Schwab Corpstock$16,194,914–285,725–1.89%–
HD NewHome Depot Incstock$16,077,794–51,757–1.87%–
DEO NewDiageo PLCadr$15,917,719–91,755–1.85%–
SYK NewStryker Corpstock$15,451,667–50,646–1.80%–
ADBE NewAdobe Systems Incstock$15,445,727–31,587–1.80%–
VXUS NewVanguard International ETFetf$14,651,349–261,258–1.71%–
SOXX NewiShares Semiconductor ETFetf$14,379,299–28,347–1.67%–
JBHT NewJB Hunt Transport Services Incstock$14,142,607–78,123–1.65%–
JPM NewJPMorgan Chase & Costock$13,560,231–93,236–1.58%–
V NewVisa Incstock$13,537,085–57,003–1.58%–
VNQ NewVanguard US REIT ETFetf$13,477,454–161,291–1.57%–
DE NewDeere & Costock$13,463,248–33,227–1.57%–
AMZN NewAmazon.com Incstock$13,453,282–103,201–1.57%–
GM NewGeneral Motors Costock$13,409,652–347,761–1.56%–
IGV NewiShares Software ETFetf$13,372,189–38,658–1.56%–
CAT NewCaterpillar Incstock$13,260,509–53,894–1.54%–
GLW NewCorning Incstock$13,088,610–373,533–1.52%–
QQQ NewNasdaq-100 ETFetf$13,053,825–35,336–1.52%–
TMO NewThermo Fisher Scientific Incstock$12,684,786–24,312–1.48%–
OTIS NewOtis Worldwide Corpstock$12,468,173–140,076–1.45%–
NewRoyal Dutch Shell PLCadr$12,450,658–206,205–1.45%–
NewLiberty Formula Onestock$12,354,878–164,119–1.44%–
XLV NewHealth Care Select ETFetf$12,021,622–90,572–1.40%–
TER NewTeradyne Incstock$11,873,678–106,653–1.38%–
ASML NewASML Holdingadr$11,442,353–15,788–1.33%–
DIS NewDisney, (Walt) Costock$11,404,002–127,733–1.33%–
EMXC NewiShares Emerging Markets ETFetf$11,051,416–212,609–1.29%–
NEP NewNextEra Energy Partnersstock$10,800,902–184,190–1.26%–
NewJacobs Engineering Group Incstock$10,721,888–90,183–1.25%–
NKE NewNIKE Incstock$10,690,549–96,861–1.24%–
JNJ NewJohnson & Johnsonstock$10,654,026–64,367–1.24%–
BOMN NewBoston Omaha Corpstock$10,414,480–553,373–1.21%–
XT NewiShares Exponential Tech ETFetf$9,538,180–171,550–1.11%–
TAN NewInvesco Solar ETFetf$9,250,104–129,517–1.08%–
UNP NewUnion Pacific Corpstock$9,005,563–44,011–1.05%–
PYPL NewPayPal Holdings Incstock$7,767,038–116,395–0.90%–
ATVI NewActivision Blizzard Incstock$6,605,748–78,360–0.77%–
HOMB NewHomebanc Shares Incstock$6,096,919–267,409–0.71%–
SCHX NewSchwab U.S. Large-Cap ETFetf$5,596,049–106,856–0.65%–
XOM NewExxon Mobil Corpstock$2,385,884–22,246–0.28%–
TSN NewTyson Foods Incstock$1,781,262–34,899–0.21%–
NewToast Incstock$1,767,231–78,300–0.21%–
MCD NewMcDonald's Corpstock$1,762,708–5,907–0.20%–
LOW NewLowe's Cos Incstock$1,453,508–6,440–0.17%–
AXP NewAmerican Express Costock$1,386,284–7,958–0.16%–
OZK NewBank of the Ozarks Incstock$1,070,947–26,667–0.12%–
ORCL NewOracle Corpstock$1,052,756–8,840–0.12%–
BA NewBoeing Costock$1,008,711–4,777–0.12%–
ETR NewEntergy Corp New Comstock$966,105–9,922–0.11%–
PG NewProcter & Gamble Costock$944,885–6,227–0.11%–
NewBenson Hill Incstock$912,334–701,795–0.11%–
CSCO NewCisco Systems Incstock$819,044–15,830–0.10%–
CVX NewChevron Corpstock$740,174–4,704–0.09%–
RYN NewRayonier Inc COMreit$722,985–23,025–0.08%–
SCHF NewSchwab Intl Equity ETFetf$688,116–19,302–0.08%–
NVS NewNovartis AGadr$555,207–5,502–0.06%–
IJH NewiShares Core S&P Mid-Cap ETFetf$557,998–2,134–0.06%–
RTX NewRaytheon Technologies Corpstock$526,927–5,379–0.06%–
UNH NewUnitedHealth Group Incstock$475,834–990–0.06%–
IUSG NewiShares Core S&P U.S. Growth ETFetf$469,453–4,808–0.06%–
SCHV NewSchwab U.S. Large-Cap Value ETFetf$475,668–7,090–0.06%–
AVGO NewBroadcom Incstock$466,677–538–0.05%–
IBM NewInternational Business Machinesstock$439,700–3,286–0.05%–
LLY NewEli Lilly & Costock$423,020–902–0.05%–
IWB NewiShares Russell 1000 ETFetf$422,401–1,733–0.05%–
SCHG NewSchwab U.S. Large-Cap Growth ETFetf$417,846–5,575–0.05%–
VTI NewVanguard Total Stock Market ETFetf$403,112–1,830–0.05%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$380,468–2,821–0.04%–
SCHM NewSchwab U.S. Mid-Cap ETFetf$339,594–4,781–0.04%–
SPY NewS&P 500 Indexetf$333,347–752–0.04%–
TSLA NewTesla Incstock$325,904–1,245–0.04%–
COP NewConocoPhillipsstock$321,832–3,106–0.04%–
UPS NewUnited Parcel Service Incstock$313,688–1,750–0.04%–
PANW NewPalo Alto Networks Incstock$306,612–1,200–0.04%–
RMAX NewReMax Hldgs Inc Cl Astock$303,345–15,750–0.04%–
NVDA NewNvidia Corpstock$281,731–666–0.03%–
BAC NewBank of America Corpstock$281,178–9,801–0.03%–
NewLinde PLCstock$265,994–698–0.03%–
CMCSA NewComcast Corp New Class Astock$256,114–6,164–0.03%–
VZ NewVerizon Communications Incstock$260,215–6,997–0.03%–
IWD NewiShares Russell 1000 Value ETFetf$256,474–1,625–0.03%–
IWM NewiShares Russell 2000 ETFetf$257,684–1,376–0.03%–
AZN NewAstrazenecaadr$253,000–3,535–0.03%–
ADI NewAnalog Devices Incstock$219,161–1,125–0.03%–
FB NewFacebook Incstock$211,504–737–0.02%–
DDS NewDillard's Incstock$203,925–625–0.02%–
Q4 2022
 Value Shares↓ Weighting
LIN ExitLinde PLCstock$0–-752–-0.03%–
VWO ExitVanguard FTSE Emerging Markets ETFetf$0–-5,712–-0.03%–
IUSV ExitiShares Core S&P U.S. Value Etfetf$0–-3,344–-0.03%–
SO ExitSouthern Costock$0–-3,131–-0.03%–
IWD ExitiShares Russell 1000 Value ETFetf$0–-1,625–-0.04%–
WM ExitWaste Mgmt Incstock$0–-1,408–-0.04%–
ZTS ExitZoetis Incstock$0–-1,522–-0.04%–
SCHG ExitSchwab U.S. Large-Cap Growth ETFetf$0–-4,723–-0.04%–
VTI ExitVanguard Total Stock Market ETFetf$0–-1,595–-0.04%–
KO ExitCoca-Cola Costock$0–-5,224–-0.05%–
SCHM ExitSchwab U.S. Mid-Cap ETFetf$0–-4,917–-0.05%–
LLY ExitEli Lilly & Costock$0–-929–-0.05%–
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0–-2,897–-0.05%–
COP ExitConocoPhillipsstock$0–-3,020–-0.05%–
IUSG ExitiShares Core S&P U.S. Growth ETFetf$0–-3,935–-0.05%–
UPS ExitUnited Parcel Service Incstock$0–-1,934–-0.05%–
VEA ExitVanguard FTSE Dev Markets ETFetf$0–-8,689–-0.05%–
IWB ExitiShares Russell 1000 ETFetf$0–-1,673–-0.05%–
TSLA ExitTesla Incstock$0–-1,245–-0.05%–
BAC ExitBank of America Corpstock$0–-12,378–-0.06%–
VZ ExitVerizon Communications Incstock$0–-10,301–-0.06%–
IWM ExitiShares Russell 2000 ETFetf$0–-2,572–-0.07%–
SCHV ExitSchwab U.S. Large-Cap Value ETFetf$0–-7,356–-0.07%–
IBM ExitInternational Business Machinesstock$0–-4,184–-0.08%–
RTX ExitRaytheon Technologies Corpstock$0–-6,191–-0.08%–
SPY ExitS&P 500 Indexetf$0–-1,537–-0.09%–
SCHF ExitSchwab Intl Equity ETFetf$0–-20,113–-0.09%–
IJH ExitiShares Core S&P Mid-Cap ETFetf$0–-2,609–-0.09%–
ORCL ExitOracle Corpstock$0–-9,858–-0.10%–
UNH ExitUnitedHealth Group Incstock$0–-1,237–-0.10%–
CVX ExitChevron Corpstock$0–-4,777–-0.11%–
RYN ExitRayonier Inc COMreit$0–-24,865–-0.12%–
BA ExitBoeing Costock$0–-6,435–-0.12%–
CSCO ExitCisco Systems Incstock$0–-19,535–-0.12%–
OZK ExitBank of the Ozarks Incstock$0–-24,811–-0.16%–
ETR ExitEntergy Corp New Comstock$0–-9,928–-0.16%–
PG ExitProcter & Gamble Costock$0–-9,105–-0.18%–
AXP ExitAmerican Express Costock$0–-8,775–-0.19%–
LOW ExitLowe's Cos Incstock$0–-6,815–-0.20%–
ExitToast Incstock$0–-78,300–-0.21%–
MCD ExitMcDonald's Corpstock$0–-6,950–-0.26%–
ExitBenson Hill Incstock$0–-610,295–-0.26%–
TSN ExitTyson Foods Incstock$0–-33,221–-0.35%–
XOM ExitExxon Mobil Corpstock$0–-25,291–-0.35%–
DM ExitDesktop Metalstock$0–-974,731–-0.40%–
HOMB ExitHomebanc Shares Incstock$0–-268,449–-0.96%–
OTIS ExitOtis Worldwide Corpstock$0–-97,193–-0.98%–
TER ExitTeradyne Incstock$0–-86,210–-1.03%–
BOMN ExitBoston Omaha Corpstock$0–-298,278–-1.09%–
ATVI ExitActivision Blizzard Incstock$0–-92,581–-1.09%–
UNP ExitUnion Pacific Corpstock$0–-35,833–-1.11%–
ADBE ExitAdobe Systems Incstock$0–-25,489–-1.11%–
ARKK ExitARK Innovation ETFetf$0–-193,611–-1.16%–
VYM ExitVanguard High Dividend Yield ETFetf$0–-79,479–-1.20%–
PYPL ExitPayPal Holdings Incstock$0–-91,242–-1.25%–
XLU ExitUtilities Select ETFetf$0–-119,992–-1.25%–
NEP ExitNextEra Energy Partnersstock$0–-108,801–-1.25%–
JBHT ExitJB Hunt Transport Services Incstock$0–-50,775–-1.26%–
IGV ExitiShares Software ETFetf$0–-31,862–-1.26%–
ExitJacobs Engineering Group Incstock$0–-73,453–-1.26%–
CAT ExitCaterpillar Incstock$0–-49,973–-1.30%–
NVS ExitNovartis AGadr$0–-112,184–-1.35%–
JPM ExitJPMorgan Chase & Costock$0–-82,751–-1.37%–
FWONK ExitLiberty Formula Onestock$0–-152,347–-1.42%–
GLW ExitCorning Incstock$0–-314,847–-1.45%–
AMZN ExitAmazon.com Incstock$0–-82,873–-1.49%–
GM ExitGeneral Motors Costock$0–-292,263–-1.49%–
SYK ExitStryker Corpstock$0–-47,173–-1.52%–
V ExitVisa Incstock$0–-53,889–-1.52%–
JNJ ExitJohnson & Johnsonstock$0–-58,995–-1.53%–
DIS ExitDisney, (Walt) Costock$0–-106,049–-1.59%–
DE ExitDeere & Costock$0–-31,473–-1.67%–
TMO ExitThermo Fisher Scientific Incstock$0–-21,565–-1.74%–
VNQ ExitVanguard US REIT ETFetf$0–-148,260–-1.89%–
HD ExitHome Depot Incstock$0–-46,594–-2.04%–
ExitRoyal Dutch Shell PLCadr$0–-262,314–-2.07%–
VXUS ExitVanguard International ETFetf$0–-285,211–-2.07%–
MRK ExitMerck & Co Incstock$0–-151,855–-2.08%–
AON ExitAon PLCstock$0–-49,789–-2.12%–
QQQ ExitNasdaq-100 ETFetf$0–-50,833–-2.16%–
SOXX ExitiShares Semiconductor ETFetf$0–-42,748–-2.16%–
DEO ExitDiageo PLCadr$0–-82,906–-2.24%–
ACN ExitAccenture PLCstock$0–-60,284–-2.46%–
BRKB ExitBerkshire Hathaway Inc Class Bstock$0–-62,448–-2.65%–
SCHX ExitSchwab U.S. Large-Cap ETFetf$0–-395,151–-2.66%–
WMT ExitWal-Mart Stores Incstock$0–-136,575–-2.81%–
SCHW ExitCharles Schwab Corpstock$0–-261,581–-2.98%–
GOOG ExitAlphabet Incstock$0–-222,709–-3.40%–
JPST ExitJP Morgan Ultra-short Income ETFetf$0–-436,785–-3.48%–
IGSB ExitiShares 1-3 Year Credit Bond ETFetf$0–-480,696–-3.76%–
MSFT ExitMicrosoft Corpstock$0–-120,078–-4.44%–
AAPL ExitApple Incstock$0–-243,057–-5.33%–
IGIB ExitiShares Intermediate Credit Bond ETFetf$0–-734,808–-5.63%–
Q3 2022
 Value Shares↓ Weighting
IGIB BuyiShares Intermediate Credit Bond ETFetf$35,477,000
+36.2%
734,808
+44.0%
5.63%
+36.0%
AAPL BuyApple Incstock$33,592,000
+5.3%
243,057
+4.2%
5.33%
+5.2%
MSFT BuyMicrosoft Corpstock$27,967,000
-6.5%
120,078
+3.1%
4.44%
-6.7%
IGSB BuyiShares 1-3 Year Credit Bond ETFetf$23,689,000
+13.6%
480,696
+16.5%
3.76%
+13.5%
JPST SellJP Morgan Ultra-short Income ETFetf$21,909,000
-22.4%
436,785
-22.5%
3.48%
-22.5%
GOOG BuyAlphabet Incstock$21,415,000
-7.8%
222,709
+1998.5%
3.40%
-7.9%
SCHW BuyCharles Schwab Corpstock$18,800,000
+16.0%
261,581
+2.0%
2.98%
+15.9%
WMT BuyWal-Mart Stores Incstock$17,714,000
+7.0%
136,575
+0.3%
2.81%
+6.8%
SCHX BuySchwab U.S. Large-Cap ETFetf$16,735,000
-3.3%
395,151
+2.0%
2.66%
-3.4%
BRKB BuyBerkshire Hathaway Inc Class Bstock$16,675,000
-0.1%
62,448
+2.2%
2.65%
-0.2%
ACN BuyAccenture PLCstock$15,512,000
-4.3%
60,284
+3.3%
2.46%
-4.4%
DEO BuyDiageo PLCadr$14,079,000
+0.4%
82,906
+3.0%
2.24%
+0.3%
SOXX BuyiShares Semiconductor ETFetf$13,626,000
-5.1%
42,748
+4.0%
2.16%
-5.3%
QQQ BuyNasdaq-100 ETFetf$13,586,000
-1.4%
50,833
+3.4%
2.16%
-1.5%
AON BuyAon PLCstock$13,337,000
+1.8%
49,789
+2.5%
2.12%
+1.7%
MRK BuyMerck & Co Incstock$13,078,000
-4.9%
151,855
+0.7%
2.08%
-5.0%
BuyRoyal Dutch Shell PLCadr$13,053,000
-2.4%
262,314
+2.5%
2.07%
-2.5%
VXUS BuyVanguard International ETFetf$13,054,000
-7.6%
285,211
+4.2%
2.07%
-7.7%
HD BuyHome Depot Incstock$12,857,000
+4.3%
46,594
+3.6%
2.04%
+4.1%
VNQ BuyVanguard US REIT ETFetf$11,886,000
-6.4%
148,260
+6.4%
1.89%
-6.4%
TMO BuyThermo Fisher Scientific Incstock$10,938,000
-4.5%
21,565
+2.3%
1.74%
-4.6%
DE BuyDeere & Costock$10,509,000
+15.5%
31,473
+3.6%
1.67%
+15.3%
DIS BuyDisney, (Walt) Costock$10,004,000
+4.3%
106,049
+4.4%
1.59%
+4.2%
JNJ BuyJohnson & Johnsonstock$9,637,000
-6.7%
58,995
+1.4%
1.53%
-6.8%
V BuyVisa Incstock$9,574,000
-7.9%
53,889
+2.0%
1.52%
-8.0%
SYK BuyStryker Corpstock$9,555,000
+7.3%
47,173
+5.4%
1.52%
+7.1%
GM BuyGeneral Motors Costock$9,379,000
+6.0%
292,263
+5.0%
1.49%
+5.9%
AMZN BuyAmazon.com Incstock$9,365,000
+12.9%
82,873
+6.2%
1.49%
+12.7%
GLW BuyCorning Incstock$9,138,000
-3.0%
314,847
+5.3%
1.45%
-3.2%
FWONK SellLiberty Formula Onestock$8,913,000
-8.3%
152,347
-0.5%
1.42%
-8.4%
JPM BuyJPMorgan Chase & Costock$8,648,000
-1.0%
82,751
+6.7%
1.37%
-1.1%
NVS BuyNovartis AGadr$8,527,000
-7.3%
112,184
+3.0%
1.35%
-7.5%
CAT BuyCaterpillar Incstock$8,200,000
-3.9%
49,973
+4.7%
1.30%
-4.0%
IGV BuyiShares Software ETFetf$7,970,000
-1.2%
31,862
+6.5%
1.26%
-1.3%
NewJacobs Engineering Group Incstock$7,969,000–73,453–1.26%–
NEP BuyNextEra Energy Partnersstock$7,868,000
+1.1%
108,801
+3.7%
1.25%
+1.0%
XLU BuyUtilities Select ETFetf$7,861,000
-6.5%
119,992
+0.1%
1.25%
-6.6%
PYPL BuyPayPal Holdings Incstock$7,853,000
+29.7%
91,242
+5.3%
1.25%
+29.5%
VYM BuyVanguard High Dividend Yield ETFetf$7,541,000
-3.9%
79,479
+3.0%
1.20%
-4.1%
ARKK BuyARK Innovation ETFetf$7,305,000
+0.5%
193,611
+6.2%
1.16%
+0.4%
ADBE BuyAdobe Systems Incstock$7,016,000
-19.0%
25,489
+7.8%
1.11%
-19.0%
UNP BuyUnion Pacific Corpstock$6,982,000
-4.4%
35,833
+4.7%
1.11%
-4.6%
ATVI SellActivision Blizzard Incstock$6,883,000
-7.3%
92,581
-2.9%
1.09%
-7.4%
BOMN BuyBoston Omaha Corpstock$6,873,000
+14.8%
298,278
+2.9%
1.09%
+14.7%
TER BuyTeradyne Incstock$6,479,000
-9.2%
86,210
+8.1%
1.03%
-9.4%
OTIS BuyOtis Worldwide Corpstock$6,201,000
-5.0%
97,193
+5.3%
0.98%
-5.1%
HOMB SellHomebanc Shares Incstock$6,043,000
+1.2%
268,449
-6.6%
0.96%
+1.1%
DM SellDesktop Metalstock$2,525,000
+17.7%
974,731
-0.1%
0.40%
+17.6%
XOM SellExxon Mobil Corpstock$2,208,000
+1.5%
25,291
-0.4%
0.35%
+1.2%
TSN BuyTyson Foods Incstock$2,190,000
-23.0%
33,221
+0.5%
0.35%
-23.0%
BuyBenson Hill Incstock$1,672,000
+8.9%
610,295
+8.9%
0.26%
+8.6%
MCD SellMcDonald's Corpstock$1,604,000
-9.9%
6,950
-3.6%
0.26%
-9.9%
LOW SellLowe's Cos Incstock$1,280,000
+7.1%
6,815
-0.4%
0.20%
+6.8%
AXP SellAmerican Express Costock$1,184,000
-4.1%
8,775
-1.4%
0.19%
-4.1%
PG BuyProcter & Gamble Costock$1,150,000
+37.9%
9,105
+57.0%
0.18%
+37.6%
ETR BuyEntergy Corp New Comstock$999,000
-5.5%
9,928
+5.8%
0.16%
-5.4%
BA SellBoeing Costock$779,000
-11.6%
6,435
-0.1%
0.12%
-11.4%
CSCO SellCisco Systems Incstock$781,000
-6.8%
19,535
-0.6%
0.12%
-6.8%
CVX BuyChevron Corpstock$686,000
-0.6%
4,777
+0.2%
0.11%
-0.9%
UNH SellUnitedHealth Group Incstock$625,000
-6.9%
1,237
-5.4%
0.10%
-7.5%
ORCL SellOracle Corpstock$602,000
-13.5%
9,858
-1.0%
0.10%
-13.5%
IJH NewiShares Core S&P Mid-Cap ETFetf$572,000–2,609–0.09%–
SCHF BuySchwab Intl Equity ETFetf$566,000
-1.6%
20,113
+9.9%
0.09%
-1.1%
SPY BuyS&P 500 Indexetf$549,000
-5.2%
1,537
+0.1%
0.09%
-5.4%
RTX BuyRaytheon Technologies Corpstock$507,000
-14.6%
6,191
+0.2%
0.08%
-14.9%
IBM SellInternational Business Machinesstock$497,000
-16.9%
4,184
-1.2%
0.08%
-16.8%
SCHV BuySchwab U.S. Large-Cap Value ETFetf$430,000
+9.4%
7,356
+16.8%
0.07%
+9.7%
IWM BuyiShares Russell 2000 ETFetf$424,000
+17.8%
2,572
+20.9%
0.07%
+17.5%
VZ BuyVerizon Communications Incstock$391,000
-23.2%
10,301
+2.6%
0.06%
-23.5%
BAC SellBank of America Corpstock$374,000
-3.9%
12,378
-0.8%
0.06%
-4.8%
TSLA BuyTesla Incstock$330,000
+18.3%
1,245
+200.0%
0.05%
+18.2%
IUSG NewiShares Core S&P U.S. Growth ETFetf$316,000–3,935–0.05%–
UPS SellUnited Parcel Service Incstock$312,000
-12.1%
1,934
-0.6%
0.05%
-10.7%
VEA BuyVanguard FTSE Dev Markets ETFetf$316,000
-8.7%
8,689
+2.5%
0.05%
-9.1%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$301,000–2,897–0.05%–
LLY BuyEli Lilly & Costock$300,0000.0%929
+0.4%
0.05%0.0%
KO SellCoca-Cola Costock$293,000
-13.3%
5,224
-2.8%
0.05%
-13.0%
SCHM BuySchwab U.S. Mid-Cap ETFetf$298,000
+7.6%
4,917
+11.4%
0.05%
+6.8%
VTI NewVanguard Total Stock Market ETFetf$286,000–1,595–0.04%–
SCHG BuySchwab U.S. Large-Cap Growth ETFetf$264,000
+17.3%
4,723
+21.6%
0.04%
+16.7%
WM BuyWaste Mgmt Incstock$226,000
+13.0%
1,408
+7.6%
0.04%
+12.5%
ZTS BuyZoetis Incstock$226,000
-13.1%
1,522
+0.5%
0.04%
-12.2%
SO BuySouthern Costock$213,000
+0.5%
3,131
+5.6%
0.03%0.0%
VWO BuyVanguard FTSE Emerging Markets ETFetf$208,000
-5.5%
5,712
+8.2%
0.03%
-5.7%
IUSV NewiShares Core S&P U.S. Value Etfetf$209,000–3,344–0.03%–
PFE ExitPfizer Incstock$0–-3,868–-0.03%–
AVGO ExitBroadcom Incstock$0–-444–-0.03%–
CMCSA ExitComcast Corp New Class Astock$0–-6,514–-0.04%–
DHR ExitDanaherstock$0–-1,750–-0.07%–
J ExitJacobs Engineering Group Incstock$0–-70,153–-1.42%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewApple Incstock$31,898,000–233,293–5.07%–
MSFT NewMicrosoft Corpstock$29,926,000–116,519–4.76%–
JPST NewJP Morgan Ultra-short Income ETFetf$28,233,000–563,651–4.49%–
IGIB NewiShares Intermediate Credit Bond ETFetf$26,049,000–510,162–4.14%–
GOOG NewAlphabet Incstock$23,216,000–10,613–3.69%–
IGSB NewiShares 1-3 Year Credit Bond ETFetf$20,853,000–412,518–3.31%–
SCHX NewSchwab U.S. Large-Cap ETFetf$17,304,000–387,455–2.75%–
BRKB NewBerkshire Hathaway Inc Class Bstock$16,686,000–61,113–2.65%–
WMT NewWal-Mart Stores Incstock$16,562,000–136,220–2.63%–
ACN NewAccenture PLCstock$16,203,000–58,357–2.58%–
SCHW NewCharles Schwab Corpstock$16,203,000–256,457–2.58%–
SOXX NewiShares Semiconductor ETFetf$14,365,000–41,086–2.28%–
VXUS NewVanguard International ETFetf$14,124,000–273,660–2.24%–
DEO NewDiageo PLCadr$14,021,000–80,518–2.23%–
QQQ NewNasdaq-100 ETFetf$13,774,000–49,143–2.19%–
MRK NewMerck & Co Incstock$13,745,000–150,769–2.18%–
NewRoyal Dutch Shell PLCadr$13,376,000–255,801–2.13%–
AON NewAon PLCstock$13,100,000–48,575–2.08%–
VNQ NewVanguard US REIT ETFetf$12,692,000–139,303–2.02%–
HD NewHome Depot Incstock$12,330,000–44,954–1.96%–
TMO NewThermo Fisher Scientific Incstock$11,448,000–21,072–1.82%–
V NewVisa Incstock$10,400,000–52,818–1.65%–
JNJ NewJohnson & Johnsonstock$10,326,000–58,169–1.64%–
FWONK NewLiberty Formula Onestock$9,717,000–153,099–1.54%–
DIS NewDisney, (Walt) Costock$9,587,000–101,547–1.52%–
GLW NewCorning Incstock$9,424,000–299,061–1.50%–
NVS NewNovartis AGadr$9,202,000–108,865–1.46%–
DE NewDeere & Costock$9,101,000–30,386–1.45%–
J NewJacobs Engineering Group Incstock$8,919,000–70,153–1.42%–
SYK NewStryker Corpstock$8,906,000–44,765–1.42%–
GM NewGeneral Motors Costock$8,844,000–278,443–1.41%–
JPM NewJPMorgan Chase & Costock$8,732,000–77,541–1.39%–
ADBE NewAdobe Systems Incstock$8,658,000–23,650–1.38%–
CAT NewCaterpillar Incstock$8,534,000–47,739–1.36%–
XLU NewUtilities Select ETFetf$8,408,000–119,896–1.34%–
AMZN NewAmazon.com Incstock$8,294,000–78,069–1.32%–
IGV NewiShares Software ETFetf$8,066,000–29,917–1.28%–
JBHT NewJB Hunt Transport Services Incstock$7,996,000–50,775–1.27%–
VYM NewVanguard High Dividend Yield ETFetf$7,851,000–77,201–1.25%–
NEP NewNextEra Energy Partnersstock$7,780,000–104,905–1.24%–
ATVI NewActivision Blizzard Incstock$7,426,000–95,373–1.18%–
UNP NewUnion Pacific Corpstock$7,302,000–34,231–1.16%–
ARKK NewARK Innovation ETFetf$7,269,000–182,270–1.16%–
TER NewTeradyne Incstock$7,139,000–79,718–1.14%–
OTIS NewOtis Worldwide Corpstock$6,525,000–92,330–1.04%–
PYPL NewPayPal Holdings Incstock$6,053,000–86,658–0.96%–
BOMN NewBoston Omaha Corpstock$5,985,000–289,827–0.95%–
HOMB NewHomebanc Shares Incstock$5,970,000–287,449–0.95%–
TSN NewTyson Foods Incstock$2,845,000–33,053–0.45%–
XOM NewExxon Mobil Corpstock$2,175,000–25,401–0.35%–
DM NewDesktop Metalstock$2,146,000–975,532–0.34%–
MCD NewMcDonald's Corpstock$1,780,000–7,210–0.28%–
NewBenson Hill Incstock$1,535,000–560,295–0.24%–
AXP NewAmerican Express Costock$1,234,000–8,900–0.20%–
LOW NewLowe's Cos Incstock$1,195,000–6,840–0.19%–
ETR NewEntergy Corp New Comstock$1,057,000–9,384–0.17%–
NewToast Incstock$1,013,000–78,300–0.16%–
OZK NewBank of the Ozarks Incstock$931,000–24,811–0.15%–
RYN NewRayonier Inc COMreit$929,000–24,865–0.15%–
BA NewBoeing Costock$881,000–6,443–0.14%–
PG NewProcter & Gamble Costock$834,000–5,798–0.13%–
CSCO NewCisco Systems Incstock$838,000–19,645–0.13%–
ORCL NewOracle Corpstock$696,000–9,958–0.11%–
CVX NewChevron Corpstock$690,000–4,767–0.11%–
UNH NewUnitedHealth Group Incstock$671,000–1,307–0.11%–
IBM NewInternational Business Machinesstock$598,000–4,235–0.10%–
RTX NewRaytheon Technologies Corpstock$594,000–6,180–0.09%–
SPY NewS&P 500 Indexetf$579,000–1,536–0.09%–
SCHF NewSchwab Intl Equity ETFetf$575,000–18,294–0.09%–
VZ NewVerizon Communications Incstock$509,000–10,041–0.08%–
DHR NewDanaherstock$444,000–1,750–0.07%–
SCHV NewSchwab U.S. Large-Cap Value ETFetf$393,000–6,300–0.06%–
BAC NewBank of America Corpstock$389,000–12,483–0.06%–
IWM NewiShares Russell 2000 ETFetf$360,000–2,127–0.06%–
UPS NewUnited Parcel Service Incstock$355,000–1,945–0.06%–
IWB NewiShares Russell 1000 ETFetf$348,000–1,673–0.06%–
VEA NewVanguard FTSE Dev Markets ETFetf$346,000–8,477–0.06%–
KO NewCoca-Cola Costock$338,000–5,374–0.05%–
LLY NewEli Lilly & Costock$300,000–925–0.05%–
SCHM NewSchwab U.S. Mid-Cap ETFetf$277,000–4,415–0.04%–
TSLA NewTesla Incstock$279,000–415–0.04%–
COP NewConocoPhillipsstock$271,000–3,020–0.04%–
CMCSA NewComcast Corp New Class Astock$256,000–6,514–0.04%–
ZTS NewZoetis Incstock$260,000–1,514–0.04%–
IWD NewiShares Russell 1000 Value ETFetf$236,000–1,625–0.04%–
SCHG NewSchwab U.S. Large-Cap Growth ETFetf$225,000–3,883–0.04%–
VWO NewVanguard FTSE Emerging Markets ETFetf$220,000–5,277–0.04%–
SO NewSouthern Costock$212,000–2,966–0.03%–
AVGO NewBroadcom Incstock$216,000–444–0.03%–
LIN NewLinde PLCstock$216,000–752–0.03%–
PFE NewPfizer Incstock$203,000–3,868–0.03%–
WM NewWaste Mgmt Incstock$200,000–1,308–0.03%–
Q4 2021
 Value Shares↓ Weighting
ROK ExitRockwell Automation Incstock$0–-693–-0.03%–
IWF ExitiShares Russell 1000 Growth ETFetf$0–-774–-0.03%–
FB ExitFacebook Incstock$0–-618–-0.03%–
ZBH ExitZimmer Biomet Holdings Incstock$0–-1,440–-0.03%–
COP ExitConocoPhillipsstock$0–-3,100–-0.03%–
LLY ExitEli Lilly & Costock$0–-948–-0.03%–
IWN ExitiShares Russell 2000 Value ETFetf$0–-1,465–-0.04%–
IWM ExitiShares Russell 2000 ETFetf$0–-1,134–-0.04%–
SCHG ExitSchwab U.S. Large-Cap Growth ETFetf$0–-1,866–-0.04%–
IWD ExitiShares Russell 1000 Value ETFetf$0–-1,806–-0.04%–
VEA ExitVanguard FTSE Dev Markets ETFetf$0–-5,560–-0.04%–
KO ExitCoca-Cola Costock$0–-5,531–-0.04%–
VWO ExitVanguard FTSE Emerging Markets ETFetf$0–-6,037–-0.05%–
TSLA ExitTesla Incstock$0–-414–-0.05%–
RTX ExitRaytheon Technologies Corpstock$0–-3,883–-0.05%–
SPY ExitS&P 500 Indexetf$0–-858–-0.06%–
BAC ExitBank of America Corpstock$0–-8,737–-0.06%–
IWB ExitiShares Russell 1000 ETFetf$0–-1,673–-0.06%–
SCHM ExitSchwab U.S. Mid-Cap ETFetf$0–-5,634–-0.07%–
CVX ExitChevron Corpstock$0–-4,846–-0.08%–
SCHV ExitSchwab U.S. Large-Cap Value ETFetf$0–-8,394–-0.09%–
IBM ExitInternational Business Machinesstock$0–-4,324–-0.09%–
PG ExitProcter & Gamble Costock$0–-4,711–-0.10%–
PHG ExitKoninklijke Philips NVadr$0–-14,749–-0.10%–
SCHF ExitSchwab Intl Equity ETFetf$0–-21,127–-0.13%–
OZK ExitBank of the Ozarks Incstock$0–-19,036–-0.13%–
ORCL ExitOracle Corpstock$0–-10,459–-0.14%–
ETR ExitEntergy Corp New Comstock$0–-9,378–-0.14%–
DHR ExitDanaherstock$0–-3,157–-0.15%–
CSCO ExitCisco Systems Incstock$0–-20,367–-0.17%–
TSN ExitTyson Foods Incstock$0–-16,217–-0.20%–
UL ExitUnilever PLC ADRadr$0–-25,180–-0.21%–
BA ExitBoeing Costock$0–-6,576–-0.22%–
XOM ExitExxon Mobil Corpstock$0–-26,074–-0.24%–
LOW ExitLowe's Cos Incstock$0–-7,715–-0.24%–
AXP ExitAmerican Express Costock$0–-9,492–-0.25%–
SO ExitSouthern Costock$0–-25,690–-0.25%–
MCD ExitMcDonald's Corpstock$0–-8,353–-0.31%–
DM ExitDesktop Metalstock$0–-638,680–-0.71%–
OTIS ExitOtis Worldwide Corpstock$0–-62,053–-0.79%–
WFC ExitWells Fargo & Costock$0–-128,185–-0.92%–
UNP ExitUnion Pacific Corpstock$0–-30,555–-0.93%–
NEP ExitNextEra Energy Partnersstock$0–-89,596–-1.05%–
HOMB ExitHomebanc Shares Incstock$0–-294,009–-1.07%–
ATVI ExitActivision Blizzard Incstock$0–-92,399–-1.11%–
TER ExitTeradyne Incstock$0–-66,257–-1.12%–
BOMN ExitBoston Omaha Corpstock$0–-195,120–-1.17%–
NVS ExitNovartis AGadr$0–-93,765–-1.19%–
FWONK ExitLiberty Formula Onestock$0–-152,152–-1.21%–
JBHT ExitJB Hunt Transport Services Incstock$0–-46,890–-1.22%–
J ExitJacobs Engineering Group Incstock$0–-61,553–-1.26%–
CAT ExitCaterpillar Incstock$0–-42,884–-1.28%–
VZ ExitVerizon Communications Incstock$0–-154,750–-1.30%–
JNJ ExitJohnson & Johnsonstock$0–-52,547–-1.32%–
DE ExitDeere & Costock$0–-26,044–-1.35%–
AMZN ExitAmazon.com Incstock$0–-2,671–-1.36%–
XLU ExitUtilities Select ETFetf$0–-143,010–-1.42%–
GM ExitGeneral Motors Costock$0–-178,779–-1.46%–
VYM ExitVanguard High Dividend Yield ETFetf$0–-95,455–-1.53%–
MRK ExitMerck & Co Incstock$0–-135,428–-1.58%–
SYK ExitStryker Corpstock$0–-38,998–-1.59%–
JPM ExitJPMorgan Chase & Costock$0–-63,645–-1.61%–
RDSA ExitRoyal Dutch Shell PLCadr$0–-253,421–-1.75%–
SCHX ExitSchwab U.S. Large-Cap ETFetf$0–-108,670–-1.75%–
TMO ExitThermo Fisher Scientific Incstock$0–-19,896–-1.76%–
GLW ExitCorning Incstock$0–-320,562–-1.81%–
AON ExitAon PLCstock$0–-46,436–-2.06%–
HD ExitHome Depot Incstock$0–-41,602–-2.12%–
DIS ExitDisney, (Walt) Costock$0–-82,447–-2.16%–
DEO ExitDiageo PLCadr$0–-74,026–-2.21%–
V ExitVisa Incstock$0–-64,237–-2.22%–
ARKK ExitARK Innovation ETFetf$0–-131,819–-2.26%–
IGV ExitiShares Software ETFetf$0–-38,357–-2.37%–
BRKB ExitBerkshire Hathaway Inc Class Bstock$0–-57,402–-2.43%–
QQQ ExitNasdaq-100 ETFetf$0–-43,851–-2.43%–
SOXX ExitiShares Semiconductor ETFetf$0–-37,480–-2.59%–
WMT ExitWal-Mart Stores Incstock$0–-120,079–-2.59%–
VNQ ExitVanguard US REIT ETFetf$0–-167,459–-2.64%–
ACN ExitAccenture PLCstock$0–-55,136–-2.73%–
SCHW ExitCharles Schwab Corpstock$0–-245,713–-2.77%–
VXUS ExitVanguard International ETFetf$0–-293,057–-2.87%–
JPST ExitJP Morgan Ultra-short Income ETFetf$0–-425,183–-3.34%–
IGSB ExitiShares 1-3 Year Credit Bond ETFetf$0–-400,185–-3.39%–
MSFT ExitMicrosoft Corpstock$0–-84,663–-3.70%–
IGIB ExitiShares Intermediate Credit Bond ETFetf$0–-404,309–-3.76%–
GOOG ExitAlphabet Incstock$0–-9,406–-3.88%–
AAPL ExitApple Incstock$0–-217,369–-4.77%–
Q3 2021
 Value Shares↓ Weighting
AAPL BuyApple Incstock$30,758,000
+7.2%
217,369
+3.7%
4.77%
+3.0%
GOOG BuyAlphabet Incstock$25,070,000
+8.3%
9,406
+1.9%
3.88%
+4.1%
IGIB BuyiShares Intermediate Credit Bond ETFetf$24,283,000
+1.7%
404,309
+2.4%
3.76%
-2.3%
MSFT BuyMicrosoft Corpstock$23,868,000
+7.9%
84,663
+3.7%
3.70%
+3.7%
IGSB SelliShares 1-3 Year Credit Bond ETFetf$21,866,000
-1.0%
400,185
-0.7%
3.39%
-4.8%
JPST SellJP Morgan Ultra-short Income ETFetf$21,565,000
-2.5%
425,183
-2.5%
3.34%
-6.3%
VXUS BuyVanguard International ETFetf$18,539,000
+51.2%
293,057
+57.0%
2.87%
+45.3%
SCHW BuyCharles Schwab Corpstock$17,898,000
+3.8%
245,713
+3.8%
2.77%
-0.2%
ACN BuyAccenture PLCstock$17,639,000
+11.6%
55,136
+2.9%
2.73%
+7.3%
VNQ BuyVanguard US REIT ETFetf$17,044,000
+12.8%
167,459
+12.8%
2.64%
+8.4%
WMT SellWal-Mart Stores Incstock$16,737,000
-18.2%
120,079
-17.2%
2.59%
-21.3%
SOXX BuyiShares Semiconductor ETFetf$16,711,000
+2.8%
37,480
+4.7%
2.59%
-1.2%
QQQ BuyNasdaq-100 ETFetf$15,697,000
+9.0%
43,851
+7.9%
2.43%
+4.7%
BRKB BuyBerkshire Hathaway Inc Class Bstock$15,667,000
+2.2%
57,402
+4.0%
2.43%
-1.8%
IGV BuyiShares Software ETFetf$15,310,000
+7.2%
38,357
+4.7%
2.37%
+3.0%
ARKK BuyARK Innovation ETFetf$14,570,000
-11.1%
131,819
+5.2%
2.26%
-14.5%
V BuyVisa Incstock$14,309,000
+0.3%
64,237
+5.3%
2.22%
-3.7%
DEO BuyDiageo PLCadr$14,287,000
+5.9%
74,026
+5.2%
2.21%
+1.8%
DIS BuyDisney, (Walt) Costock$13,948,000
+0.8%
82,447
+4.7%
2.16%
-3.1%
HD BuyHome Depot Incstock$13,656,000
+5.8%
41,602
+2.8%
2.12%
+1.7%
AON BuyAon PLCstock$13,270,000
+23.9%
46,436
+3.5%
2.06%
+19.1%
GLW BuyCorning Incstock$11,697,000
-4.1%
320,562
+7.5%
1.81%
-7.8%
TMO BuyThermo Fisher Scientific Incstock$11,367,000
+16.8%
19,896
+3.2%
1.76%
+12.3%
SCHX SellSchwab U.S. Large-Cap ETFetf$11,305,000
-24.7%
108,670
-24.8%
1.75%
-27.6%
RDSA BuyRoyal Dutch Shell PLCadr$11,295,000
+18.2%
253,421
+7.2%
1.75%
+13.6%
JPM BuyJPMorgan Chase & Costock$10,418,000
+10.7%
63,645
+5.2%
1.61%
+6.3%
SYK BuyStryker Corpstock$10,285,000
+5.9%
38,998
+4.3%
1.59%
+1.8%
MRK BuyMerck & Co Incstock$10,172,000
+4.7%
135,428
+8.4%
1.58%
+0.6%
VYM BuyVanguard High Dividend Yield ETFetf$9,865,000
+29.7%
95,455
+31.5%
1.53%
+24.6%
GM BuyGeneral Motors Costock$9,423,000
-4.9%
178,779
+6.8%
1.46%
-8.6%
XLU BuyUtilities Select ETFetf$9,135,000
+23.5%
143,010
+22.2%
1.42%
+18.7%
AMZN BuyAmazon.com Incstock$8,774,000
+1546.2%
2,671
+1623.2%
1.36%
+1481.4%
DE BuyDeere & Costock$8,727,000
+1.8%
26,044
+7.1%
1.35%
-2.2%
JNJ BuyJohnson & Johnsonstock$8,486,000
+2.2%
52,547
+4.2%
1.32%
-1.8%
VZ BuyVerizon Communications Incstock$8,358,000
+5.2%
154,750
+9.1%
1.30%
+1.1%
CAT BuyCaterpillar Incstock$8,232,000
-7.8%
42,884
+4.5%
1.28%
-11.4%
J BuyJacobs Engineering Group Incstock$8,158,000
+3.5%
61,553
+4.2%
1.26%
-0.6%
JBHT BuyJB Hunt Transport Services Incstock$7,841,000
+8.9%
46,890
+6.1%
1.22%
+4.7%
FWONK BuyLiberty Formula Onestock$7,822,000
+13.0%
152,152
+6.0%
1.21%
+8.6%
NVS BuyNovartis AGadr$7,668,000
-3.9%
93,765
+7.3%
1.19%
-7.6%
BOMN BuyBoston Omaha Corpstock$7,567,000
+31.3%
195,120
+7.4%
1.17%
+26.3%
TER BuyTeradyne Incstock$7,233,000
-10.0%
66,257
+10.5%
1.12%
-13.5%
ATVI BuyActivision Blizzard Incstock$7,151,000
-9.8%
92,399
+11.2%
1.11%
-13.3%
NEP BuyNextEra Energy Partnersstock$6,752,000
+4.3%
89,596
+5.6%
1.05%
+0.2%
UNP BuyUnion Pacific Corpstock$5,989,000
-5.6%
30,555
+5.9%
0.93%
-9.3%
WFC BuyWells Fargo & Costock$5,949,000
+6.3%
128,185
+3.7%
0.92%
+2.2%
OTIS BuyOtis Worldwide Corpstock$5,106,000
+8.2%
62,053
+7.5%
0.79%
+3.9%
DM BuyDesktop Metalstock$4,579,000
-21.2%
638,680
+26.3%
0.71%
-24.2%
MCD SellMcDonald's Corpstock$2,014,000
-1.8%
8,353
-5.9%
0.31%
-5.7%
SO SellSouthern Costock$1,592,000
-3.7%
25,690
-6.0%
0.25%
-7.5%
AXP SellAmerican Express Costock$1,590,000
-6.6%
9,492
-7.9%
0.25%
-10.2%
LOW SellLowe's Cos Incstock$1,565,000
+1.3%
7,715
-3.1%
0.24%
-2.4%
XOM BuyExxon Mobil Corpstock$1,534,000
+179.9%
26,074
+200.3%
0.24%
+170.5%
BA BuyBoeing Costock$1,446,000
+11.8%
6,576
+21.8%
0.22%
+7.7%
UL SellUnilever PLC ADRadr$1,365,000
-87.7%
25,180
-86.8%
0.21%
-88.2%
TSN BuyTyson Foods Incstock$1,280,000
+7.6%
16,217
+0.5%
0.20%
+3.1%
CSCO SellCisco Systems Incstock$1,109,000
-4.0%
20,367
-6.5%
0.17%
-7.5%
ETR NewEntergy Corp New Comstock$931,000–9,378–0.14%–
ORCL SellOracle Corpstock$911,000
+11.0%
10,459
-0.9%
0.14%
+6.8%
SCHF BuySchwab Intl Equity ETFetf$818,000
+11.1%
21,127
+13.2%
0.13%
+6.7%
PG BuyProcter & Gamble Costock$659,000
+115.4%
4,711
+108.0%
0.10%
+108.2%
PHG SellKoninklijke Philips NVadr$655,000
-12.6%
14,749
-2.1%
0.10%
-15.7%
IBM BuyInternational Business Machinesstock$601,000
+76.2%
4,324
+86.1%
0.09%
+69.1%
SCHV BuySchwab U.S. Large-Cap Value ETFetf$566,000
+59.0%
8,394
+61.1%
0.09%
+54.4%
CVX NewChevron Corpstock$492,000–4,846–0.08%–
SCHM BuySchwab U.S. Mid-Cap ETFetf$432,000
+45.9%
5,634
+48.9%
0.07%
+39.6%
SPY SellS&P 500 Indexetf$368,000
-20.2%
858
-20.3%
0.06%
-23.0%
BAC BuyBank of America Corpstock$371,000
+37.4%
8,737
+33.4%
0.06%
+29.5%
RTX NewRaytheon Technologies Corpstock$334,000–3,883–0.05%–
TSLA BuyTesla Incstock$321,000
+52.1%
414
+33.5%
0.05%
+47.1%
VWO SellVanguard FTSE Emerging Markets ETFetf$302,000
-13.0%
6,037
-5.5%
0.05%
-16.1%
KO SellCoca-Cola Costock$290,000
-22.5%
5,531
-20.0%
0.04%
-25.0%
IWD SelliShares Russell 1000 Value ETFetf$283,000
-13.2%
1,806
-12.2%
0.04%
-17.0%
VEA SellVanguard FTSE Dev Markets ETFetf$281,000
-18.1%
5,560
-16.6%
0.04%
-20.0%
SCHG BuySchwab U.S. Large-Cap Growth ETFetf$276,000
+10.0%
1,866
+8.4%
0.04%
+7.5%
IWM BuyiShares Russell 2000 ETFetf$248,000
-3.9%
1,134
+0.9%
0.04%
-9.5%
IWN SelliShares Russell 2000 Value ETFetf$235,000
-14.9%
1,465
-12.0%
0.04%
-20.0%
LLY BuyEli Lilly & Costock$219,000
+1.4%
948
+0.6%
0.03%
-2.9%
IWF SelliShares Russell 1000 Growth ETFetf$212,000
-13.1%
774
-13.9%
0.03%
-15.4%
FB NewFacebook Incstock$210,000–618–0.03%–
COP NewConocoPhillipsstock$210,000–3,100–0.03%–
ZBH SellZimmer Biomet Holdings Incstock$211,000
-11.0%
1,440
-2.4%
0.03%
-13.2%
ROK NewRockwell Automation Incstock$204,000–693–0.03%–
UPS ExitUnited Parcel Service Incstock$0–-992–-0.03%–
IWO ExitiShares Russell 2000 Growth ETFetf$0–-676–-0.03%–
IWS ExitiShares Russell Mid-Cap Value ETFetf$0–-1,965–-0.04%–
INTC ExitIntel Corpstock$0–-4,078–-0.04%–
OGN ExitOrganonstock$0–-11,200–-0.06%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewApple Incstock$28,704,000–209,582–4.63%–
IGIB NewiShares Intermediate Credit Bond ETFetf$23,884,000–394,647–3.85%–
GOOG NewAlphabet Incstock$23,138,000–9,232–3.73%–
JPST NewJP Morgan Ultra-short Income ETFetf$22,128,000–436,110–3.57%–
MSFT NewMicrosoft Corpstock$22,116,000–81,639–3.57%–
IGSB NewiShares 1-3 Year Credit Bond ETFetf$22,078,000–402,816–3.56%–
WMT NewWal-Mart Stores Incstock$20,453,000–145,034–3.30%–
SCHW NewCharles Schwab Corpstock$17,239,000–236,767–2.78%–
ARKK NewARK Innovation ETFetf$16,381,000–125,258–2.64%–
SOXX NewiShares Semiconductor ETFetf$16,259,000–35,795–2.62%–
ACN NewAccenture PLCstock$15,799,000–53,593–2.55%–
BRKB NewBerkshire Hathaway Inc Class Bstock$15,333,000–55,169–2.47%–
VNQ NewVanguard US REIT ETFetf$15,113,000–148,476–2.44%–
SCHX NewSchwab U.S. Large-Cap ETFetf$15,015,000–144,417–2.42%–
QQQ NewNasdaq-100 ETFetf$14,405,000–40,643–2.32%–
IGV NewiShares Software ETFetf$14,284,000–36,622–2.30%–
V NewVisa Incstock$14,269,000–61,025–2.30%–
DIS NewDisney, (Walt) Costock$13,838,000–78,726–2.23%–
DEO NewDiageo PLCadr$13,490,000–70,373–2.18%–
HD NewHome Depot Incstock$12,903,000–40,461–2.08%–
VXUS NewVanguard International ETFetf$12,262,000–186,696–1.98%–
GLW NewCorning Incstock$12,192,000–298,094–1.97%–
UL NewUnilever PLC ADRadr$11,136,000–190,359–1.80%–
AON NewAon PLCstock$10,709,000–44,854–1.73%–
GM NewGeneral Motors Costock$9,908,000–167,454–1.60%–
TMO NewThermo Fisher Scientific Incstock$9,728,000–19,284–1.57%–
MRK NewMerck & Co Incstock$9,712,000–124,881–1.57%–
SYK NewStryker Corpstock$9,711,000–37,387–1.57%–
RDSA NewRoyal Dutch Shell PLCadr$9,555,000–236,501–1.54%–
JPM NewJPMorgan Chase & Costock$9,413,000–60,520–1.52%–
CAT NewCaterpillar Incstock$8,933,000–41,046–1.44%–
DE NewDeere & Costock$8,574,000–24,309–1.38%–
JNJ NewJohnson & Johnsonstock$8,307,000–50,427–1.34%–
TER NewTeradyne Incstock$8,035,000–59,983–1.30%–
NVS NewNovartis AGadr$7,976,000–87,421–1.29%–
VZ NewVerizon Communications Incstock$7,947,000–141,828–1.28%–
ATVI NewActivision Blizzard Incstock$7,929,000–83,082–1.28%–
J NewJacobs Engineering Group Incstock$7,883,000–59,081–1.27%–
VYM NewVanguard High Dividend Yield ETFetf$7,608,000–72,613–1.23%–
XLU NewUtilities Select ETFetf$7,398,000–116,994–1.19%–
HOMB NewHomebanc Shares Incstock$7,256,000–294,009–1.17%–
JBHT NewJB Hunt Transport Services Incstock$7,200,000–44,184–1.16%–
FWONK NewLiberty Formula Onestock$6,920,000–143,535–1.12%–
NEP NewNextEra Energy Partnersstock$6,476,000–84,810–1.04%–
UNP NewUnion Pacific Corpstock$6,347,000–28,858–1.02%–
DM NewDesktop Metalstock$5,814,000–505,527–0.94%–
BOMN NewBoston Omaha Corpstock$5,761,000–181,681–0.93%–
WFC NewWells Fargo & Costock$5,596,000–123,559–0.90%–
OTIS NewOtis Worldwide Corpstock$4,718,000–57,701–0.76%–
MCD NewMcDonald's Corpstock$2,051,000–8,878–0.33%–
AXP NewAmerican Express Costock$1,702,000–10,303–0.27%–
SO NewSouthern Costock$1,653,000–27,321–0.27%–
LOW NewLowe's Cos Incstock$1,545,000–7,965–0.25%–
BA NewBoeing Costock$1,293,000–5,399–0.21%–
TSN NewTyson Foods Incstock$1,190,000–16,140–0.19%–
CSCO NewCisco Systems Incstock$1,155,000–21,787–0.19%–
DHR NewDanaherstock$847,000–3,157–0.14%–
ORCL NewOracle Corpstock$821,000–10,549–0.13%–
OZK NewBank of the Ozarks Incstock$803,000–19,036–0.13%–
PHG NewKoninklijke Philips NVadr$749,000–15,065–0.12%–
SCHF NewSchwab Intl Equity ETFetf$736,000–18,662–0.12%–
XOM NewExxon Mobil Corpstock$548,000–8,684–0.09%–
AMZN NewAmazon.com Incstock$533,000–155–0.09%–
SPY NewS&P 500 Indexetf$461,000–1,077–0.07%–
IWB NewiShares Russell 1000 ETFetf$405,000–1,673–0.06%–
KO NewCoca-Cola Costock$374,000–6,912–0.06%–
SCHV NewSchwab U.S. Large-Cap Value ETFetf$356,000–5,212–0.06%–
VWO NewVanguard FTSE Emerging Markets ETFetf$347,000–6,387–0.06%–
IBM NewInternational Business Machinesstock$341,000–2,324–0.06%–
OGN NewOrganonstock$339,000–11,200–0.06%–
VEA NewVanguard FTSE Dev Markets ETFetf$343,000–6,663–0.06%–
IWD NewiShares Russell 1000 Value ETFetf$326,000–2,056–0.05%–
PG NewProcter & Gamble Costock$306,000–2,265–0.05%–
SCHM NewSchwab U.S. Mid-Cap ETFetf$296,000–3,783–0.05%–
IWN NewiShares Russell 2000 Value ETFetf$276,000–1,665–0.04%–
BAC NewBank of America Corpstock$270,000–6,549–0.04%–
IWM NewiShares Russell 2000 ETFetf$258,000–1,124–0.04%–
SCHG NewSchwab U.S. Large-Cap Growth ETFetf$251,000–1,721–0.04%–
IWF NewiShares Russell 1000 Growth ETFetf$244,000–899–0.04%–
ZBH NewZimmer Biomet Holdings Incstock$237,000–1,475–0.04%–
INTC NewIntel Corpstock$229,000–4,078–0.04%–
IWS NewiShares Russell Mid-Cap Value ETFetf$226,000–1,965–0.04%–
LLY NewEli Lilly & Costock$216,000–942–0.04%–
TSLA NewTesla Incstock$211,000–310–0.03%–
IWO NewiShares Russell 2000 Growth ETFetf$211,000–676–0.03%–
UPS NewUnited Parcel Service Incstock$206,000–992–0.03%–
Q4 2020
 Value Shares↓ Weighting
ZBH ExitZimmer Biomet Holdings Incstock$0–-1,800–-0.06%–
IWB ExitiShares Russell 1000 ETFetf$0–-1,323–-0.06%–
OZK ExitBank of the Ozarks Incstock$0–-12,327–-0.06%–
XOM ExitExxon Mobil Corpstock$0–-8,954–-0.07%–
SPY ExitS&P 500 Indexetf$0–-1,237–-0.10%–
KO ExitCoca-Cola Costock$0–-9,049–-0.10%–
AMZN ExitAmazon.com Incstock$0–-143–-0.10%–
IBM ExitInternational Business Machinesstock$0–-3,777–-0.11%–
DHR ExitDanaherstock$0–-3,107–-0.16%–
BA ExitBoeing Costock$0–-5,573–-0.21%–
TSN ExitTyson Foods Incstock$0–-18,128–-0.25%–
CSCO ExitCisco Systems Incstock$0–-28,574–-0.26%–
AXP ExitAmerican Express Costock$0–-13,085–-0.30%–
LOW ExitLowe's Cos Incstock$0–-8,110–-0.31%–
LILA ExitLiberty Latin Americastock$0–-183,812–-0.35%–
DAL ExitDelta Airlines Incstock$0–-57,144–-0.40%–
ORCL ExitOracle Corpstock$0–-29,390–-0.41%–
OTIS ExitOtis Worldwide Corpstock$0–-31,191–-0.45%–
BOMN ExitBoston Omaha corpstock$0–-137,409–-0.51%–
MCD ExitMcDonald's Corpstock$0–-10,866–-0.55%–
WFC ExitWells Fargo & Costock$0–-109,260–-0.60%–
RTX ExitRaytheon Technologies Corpstock$0–-57,727–-0.77%–
FWONK ExitLiberty Formula Onestock$0–-100,181–-0.84%–
SO ExitSouthern Costock$0–-82,277–-1.03%–
J ExitJacobs Engineering Group Incstock$0–-48,495–-1.04%–
NEP ExitNextEra Energy Partnersstock$0–-81,996–-1.14%–
HOMB ExitHomebanc Shares Incstock$0–-325,172–-1.14%–
JPM ExitJPMorgan Chase & Costock$0–-52,825–-1.18%–
RDSA ExitRoyal Dutch Shell PLCadr$0–-215,006–-1.25%–
BK ExitBNY Mellonstock$0–-157,894–-1.26%–
DISCA ExitDiscovery Communications Class Astock$0–-250,402–-1.26%–
JBHT ExitJB Hunt Transport Services Incstock$0–-43,559–-1.28%–
UNP ExitUnion Pacific Corpstock$0–-28,198–-1.29%–
GM ExitGeneral Motors Costock$0–-190,397–-1.31%–
SYK ExitStryker Corpstock$0–-29,081–-1.40%–
PHG ExitKoninklijke Philips NVadr$0–-133,954–-1.46%–
JNJ ExitJohnson & Johnsonstock$0–-46,754–-1.61%–
NVS ExitNovartis AGadr$0–-82,418–-1.66%–
AON ExitAon PLCstock$0–-34,766–-1.66%–
VZ ExitVerizon Communications Incstock$0–-132,185–-1.82%–
GLW ExitCorning Incstock$0–-242,594–-1.82%–
CAT ExitCaterpillar Incstock$0–-52,799–-1.82%–
VNQ ExitVanguard US REIT ETFetf$0–-101,845–-1.86%–
VXUS ExitVanguard International ETFetf$0–-158,266–-1.91%–
MRK ExitMerck & Co Incstock$0–-104,812–-2.02%–
DEO ExitDiageo PLCadr$0–-64,167–-2.05%–
SCHW ExitCharles Schwab Corpstock$0–-244,006–-2.05%–
DIS ExitDisney, (Walt) Costock$0–-74,711–-2.15%–
IGV ExitiShares Software ETFetf$0–-31,353–-2.26%–
UN ExitUnilever NVadr$0–-168,850–-2.36%–
QQQ ExitNasdaq-100 ETFetf$0–-37,538–-2.42%–
SOXX ExitiShares Semiconductor ETFetf$0–-34,857–-2.46%–
ARKK ExitARK Innovation ETFetf$0–-119,450–-2.55%–
V ExitVisa Incstock$0–-55,014–-2.55%–
HD ExitHome Depot Incstock$0–-39,719–-2.56%–
BRKB ExitBerkshire Hathaway Inc Class Bstock$0–-53,712–-2.65%–
ACN ExitAccenture PLCstock$0–-52,436–-2.75%–
WMT ExitWal-Mart Stores Incstock$0–-95,488–-3.10%–
GOOG ExitAlphabet Incstock$0–-9,098–-3.10%–
SCHX ExitSchwab U.S. Large-Cap ETFetf$0–-168,845–-3.16%–
MSFT ExitMicrosoft Corpstock$0–-71,357–-3.48%–
IGSB ExitiShares 1-3 Year Credit Bond ETFetf$0–-305,195–-3.88%–
AAPL ExitApple Incstock$0–-171,117–-4.59%–
JPST ExitJP Morgan Ultra-short Income ETFetf$0–-445,327–-5.24%–
IGIB ExitiShares Intermediate Credit Bond ETFetf$0–-382,217–-5.39%–
Q3 2020
 Value Shares↓ Weighting
IGIB SelliShares Intermediate Credit Bond ETFetf$23,243,000
-0.5%
382,217
-1.2%
5.39%
-12.4%
JPST BuyJP Morgan Ultra-short Income ETFetf$22,620,000
+37.4%
445,327
+37.2%
5.24%
+20.9%
AAPL BuyApple Incstock$19,817,000
+23.6%
171,117
+289.5%
4.59%
+8.8%
IGSB SelliShares 1-3 Year Credit Bond ETFetf$16,758,000
+0.1%
305,195
-0.2%
3.88%
-11.9%
MSFT BuyMicrosoft Corpstock$15,009,000
+4.4%
71,357
+1.0%
3.48%
-8.1%
SCHX BuySchwab U.S. Large-Cap ETFetf$13,614,000
+9.3%
168,845
+0.5%
3.16%
-3.8%
GOOG SellAlphabet Incstock$13,370,000
+1.8%
9,098
-2.1%
3.10%
-10.4%
WMT SellWal-Mart Stores Incstock$13,360,000
+16.8%
95,488
-0.1%
3.10%
+2.8%
ACN SellAccenture PLCstock$11,850,000
+2.5%
52,436
-2.6%
2.75%
-9.8%
BRKB SellBerkshire Hathaway Inc Class Bstock$11,437,000
+18.8%
53,712
-0.4%
2.65%
+4.6%
HD SellHome Depot Incstock$11,030,000
+7.3%
39,719
-3.2%
2.56%
-5.5%
V SellVisa Incstock$11,001,000
+3.4%
55,014
-0.2%
2.55%
-9.0%
ARKK NewARK Innovation ETFetf$10,989,000–119,450–2.55%–
SOXX NewiShares Semiconductor ETFetf$10,618,000–34,857–2.46%–
QQQ NewNasdaq-100 ETFetf$10,430,000–37,538–2.42%–
UN SellUnilever NVadr$10,199,000
+12.4%
168,850
-0.9%
2.36%
-1.1%
IGV NewiShares Software ETFetf$9,755,000–31,353–2.26%–
DIS SellDisney, (Walt) Costock$9,270,000
+11.1%
74,711
-0.1%
2.15%
-2.2%
SCHW BuyCharles Schwab Corpstock$8,840,000
+8.1%
244,006
+0.7%
2.05%
-4.8%
DEO BuyDiageo PLCadr$8,833,000
+4.4%
64,167
+1.9%
2.05%
-8.1%
MRK SellMerck & Co Incstock$8,694,000
+6.1%
104,812
-1.1%
2.02%
-6.6%
VXUS NewVanguard International ETFetf$8,257,000–158,266–1.91%–
VNQ NewVanguard US REIT ETFetf$8,042,000–101,845–1.86%–
CAT SellCaterpillar Incstock$7,875,000
+14.3%
52,799
-3.1%
1.82%
+0.6%
GLW BuyCorning Incstock$7,862,000
+26.6%
242,594
+1.2%
1.82%
+11.4%
VZ SellVerizon Communications Incstock$7,864,000
+6.4%
132,185
-1.4%
1.82%
-6.4%
AON BuyAon PLCstock$7,172,000
+11.4%
34,766
+4.0%
1.66%
-1.9%
NVS BuyNovartis AGadr$7,167,000
-0.1%
82,418
+0.4%
1.66%
-12.0%
JNJ SellJohnson & Johnsonstock$6,961,000
+4.8%
46,754
-1.0%
1.61%
-7.8%
PHG SellKoninklijke Philips NVadr$6,316,000
-0.1%
133,954
-0.8%
1.46%
-12.1%
SYK BuyStryker Corpstock$6,060,000
+19.1%
29,081
+3.0%
1.40%
+4.9%
GM SellGeneral Motors Costock$5,634,000
+16.7%
190,397
-0.2%
1.31%
+2.8%
UNP SellUnion Pacific Corpstock$5,551,000
+14.5%
28,198
-1.6%
1.29%
+0.8%
JBHT SellJB Hunt Transport Services Incstock$5,505,000
+3.4%
43,559
-1.6%
1.28%
-9.0%
DISCA BuyDiscovery Communications Class Astock$5,451,000
+5.9%
250,402
+2.7%
1.26%
-6.8%
BK BuyBNY Mellonstock$5,422,000
-7.5%
157,894
+4.2%
1.26%
-18.5%
RDSA BuyRoyal Dutch Shell PLCadr$5,412,000
-20.6%
215,006
+3.1%
1.25%
-30.1%
JPM BuyJPMorgan Chase & Costock$5,085,000
+3.9%
52,825
+1.5%
1.18%
-8.6%
HOMB SellHomebanc Shares Incstock$4,930,000
-7.1%
325,172
-5.8%
1.14%
-18.3%
NEP SellNextEra Energy Partnersstock$4,916,000
+13.9%
81,996
-2.6%
1.14%
+0.3%
J BuyJacobs Engineering Group Incstock$4,499,000
+12.1%
48,495
+2.5%
1.04%
-1.2%
SO SellSouthern Costock$4,461,000
-4.6%
82,277
-8.7%
1.03%
-15.9%
FWONK BuyLiberty Formula Onestock$3,634,000
+18.8%
100,181
+3.8%
0.84%
+4.5%
RTX BuyRaytheon Technologies Corpstock$3,322,000
-2.9%
57,727
+4.0%
0.77%
-14.5%
WFC BuyWells Fargo & Costock$2,569,000
-1.8%
109,260
+6.9%
0.60%
-13.6%
MCD SellMcDonald's Corpstock$2,385,000
+16.5%
10,866
-2.1%
0.55%
+2.6%
BOMN BuyBoston Omaha corpstock$2,199,000
+7.9%
137,409
+7.9%
0.51%
-4.9%
OTIS BuyOtis Worldwide Corpstock$1,947,000
+18.2%
31,191
+7.7%
0.45%
+3.9%
ORCL SellOracle Corpstock$1,755,000
-77.7%
29,390
-79.4%
0.41%
-80.4%
DAL BuyDelta Airlines Incstock$1,747,000
+11.3%
57,144
+2.1%
0.40%
-1.9%
LILA SellLiberty Latin Americastock$1,516,000
-29.0%
183,812
-16.4%
0.35%
-37.5%
LOW SellLowe's Cos Incstock$1,345,000
+19.7%
8,110
-2.5%
0.31%
+5.4%
AXP SellAmerican Express Costock$1,312,0000.0%13,085
-5.1%
0.30%
-11.9%
CSCO SellCisco Systems Incstock$1,126,000
-82.3%
28,574
-79.1%
0.26%
-84.4%
TSN SellTyson Foods Incstock$1,078,000
-0.6%
18,128
-0.3%
0.25%
-12.6%
BA SellBoeing Costock$921,000
-73.8%
5,573
-71.0%
0.21%
-77.0%
DHR SellDanaherstock$669,000
+21.6%
3,107
-0.2%
0.16%
+6.9%
IBM SellInternational Business Machinesstock$460,000
-90.4%
3,777
-90.5%
0.11%
-91.6%
KO SellCoca-Cola Costock$447,000
+7.5%
9,049
-2.8%
0.10%
-5.5%
AMZN BuyAmazon.com Incstock$450,000
+15.7%
143
+1.4%
0.10%
+2.0%
SPY SellS&P 500 Indexetf$414,000
+1.5%
1,237
-6.4%
0.10%
-10.3%
XOM SellExxon Mobil Corpstock$307,000
-94.7%
8,954
-93.1%
0.07%
-95.4%
OZK SellBank of the Ozarks Incstock$263,000
-9.6%
12,327
-0.5%
0.06%
-20.8%
SCHV ExitSchwab U.S. Large-Cap Value ETFetf$0–-4,087–-0.05%–
ADM ExitArcher-Daniels-Midland Costock$0–-69,653–-0.73%–
L ExitLoews Corpstock$0–-215,712–-1.95%–
Q2 2020
 Value Shares↓ Weighting
IGIB NewiShares Intermediate Credit Bond ETFetf$23,349,000–386,695–6.15%–
IGSB NewiShares 1-3 Year Credit Bond ETFetf$16,733,000–305,858–4.40%–
JPST NewJP Morgan Ultra-short Income ETFetf$16,466,000–324,590–4.34%–
AAPL NewApple Incstock$16,027,000–43,934–4.22%–
MSFT NewMicrosoft Corpstock$14,374,000–70,630–3.78%–
GOOG NewAlphabet Incstock$13,134,000–9,291–3.46%–
SCHX NewSchwab U.S. Large-Cap ETFetf$12,452,000–168,048–3.28%–
ACN NewAccenture PLCstock$11,558,000–53,830–3.04%–
WMT NewWal-Mart Stores Incstock$11,443,000–95,537–3.01%–
V NewVisa Incstock$10,643,000–55,099–2.80%–
HD NewHome Depot Incstock$10,279,000–41,031–2.71%–
BRKB NewBerkshire Hathaway Inc Class Bstock$9,624,000–53,915–2.53%–
UN NewUnilever NVadr$9,075,000–170,358–2.39%–
DEO NewDiageo PLCadr$8,459,000–62,946–2.23%–
DIS NewDisney, (Walt) Costock$8,343,000–74,817–2.20%–
MRK NewMerck & Co Incstock$8,198,000–106,017–2.16%–
SCHW NewCharles Schwab Corpstock$8,175,000–242,292–2.15%–
ORCL NewOracle Corpstock$7,885,000–142,661–2.08%–
L NewLoews Corpstock$7,397,000–215,712–1.95%–
VZ NewVerizon Communications Incstock$7,393,000–134,105–1.95%–
NVS NewNovartis AGadr$7,173,000–82,125–1.89%–
CAT NewCaterpillar Incstock$6,890,000–54,468–1.81%–
RDSA NewRoyal Dutch Shell PLCadr$6,816,000–208,502–1.79%–
JNJ NewJohnson & Johnsonstock$6,644,000–47,242–1.75%–
AON NewAon PLCstock$6,440,000–33,435–1.70%–
CSCO NewCisco Systems Incstock$6,370,000–136,587–1.68%–
PHG NewKoninklijke Philips NVadr$6,324,000–135,015–1.66%–
GLW NewCorning Incstock$6,210,000–239,762–1.64%–
BK NewBNY Mellonstock$5,859,000–151,582–1.54%–
XOM NewExxon Mobil Corpstock$5,826,000–130,278–1.53%–
JBHT NewJB Hunt Transport Services Incstock$5,325,000–44,246–1.40%–
HOMB NewHomebanc Shares Incstock$5,309,000–345,172–1.40%–
DISCA NewDiscovery Communications Class Astock$5,146,000–243,896–1.36%–
SYK NewStryker Corpstock$5,087,000–28,231–1.34%–
JPM NewJPMorgan Chase & Costock$4,896,000–52,056–1.29%–
UNP NewUnion Pacific Corpstock$4,847,000–28,670–1.28%–
GM NewGeneral Motors Costock$4,828,000–190,837–1.27%–
IBM NewInternational Business Machinesstock$4,816,000–39,875–1.27%–
SO NewSouthern Costock$4,674,000–90,139–1.23%–
NEP NewNextEra Energy Partnersstock$4,315,000–84,147–1.14%–
J NewJacobs Engineering Group Incstock$4,013,000–47,328–1.06%–
BA NewBoeing Costock$3,518,000–19,192–0.93%–
RTX NewRaytheon Technologies Corpstock$3,422,000–55,527–0.90%–
FWONK NewLiberty Formula Onestock$3,060,000–96,508–0.81%–
ADM NewArcher-Daniels-Midland Costock$2,779,000–69,653–0.73%–
WFC NewWells Fargo & Costock$2,616,000–102,199–0.69%–
LILA NewLiberty Latin Americastock$2,136,000–219,767–0.56%–
MCD NewMcDonald's Corpstock$2,048,000–11,100–0.54%–
BOMN NewBoston Omaha corpstock$2,038,000–127,360–0.54%–
OTIS NewOtis Worldwide Corpstock$1,647,000–28,972–0.43%–
DAL NewDelta Airlines Incstock$1,570,000–55,978–0.41%–
AXP NewAmerican Express Costock$1,312,000–13,781–0.34%–
LOW NewLowe's Cos Incstock$1,124,000–8,320–0.30%–
TSN NewTyson Foods Incstock$1,085,000–18,176–0.29%–
DHR NewDanaherstock$550,000–3,113–0.14%–
KO NewCoca-Cola Costock$416,000–9,305–0.11%–
SPY NewS&P 500 Indexetf$408,000–1,322–0.11%–
AMZN NewAmazon.com Incstock$389,000–141–0.10%–
OZK NewBank of the Ozarks Incstock$291,000–12,385–0.08%–
IWB NewiShares Russell 1000 ETFetf$227,000–1,323–0.06%–
ZBH NewZimmer Biomet Holdings Incstock$215,000–1,800–0.06%–
SCHV NewSchwab U.S. Large-Cap Value ETFetf$205,000–4,087–0.05%–
Q4 2019
 Value Shares↓ Weighting
IWB ExitiShares Russell 1000 ETFetf$0–-1,323–-0.06%–
JPM ExitJPMorgan Chase & Costock$0–-1,870–-0.06%–
SPY ExitS&P 500 Indexetf$0–-758–-0.06%–
AMZN ExitAmazon.com Incstock$0–-136–-0.06%–
OZK ExitBank Ozkstock$0–-9,738–-0.07%–
OGE ExitOGE Energy Corp Comstock$0–-6,229–-0.08%–
ZBH ExitZimmer Biomet Holdings Incstock$0–-2,112–-0.08%–
MSFT ExitMicrosoft Corpstock$0–-2,340–-0.09%–
DHR ExitDanaherstock$0–-3,107–-0.12%–
BRKB ExitBerkshire Hathaway Inc Class Bstock$0–-2,156–-0.12%–
LEG ExitLeggett & Platt Incstock$0–-12,000–-0.14%–
KO ExitCoca-Cola Costock$0–-11,749–-0.18%–
TSN ExitTyson Foods Incstock$0–-11,610–-0.28%–
LOW ExitLowe's Cos Incstock$0–-11,910–-0.36%–
COP ExitConocoPhillipsstock$0–-23,704–-0.37%–
AXP ExitAmerican Express Costock$0–-15,384–-0.50%–
DOW ExitDow Incstock$0–-42,702–-0.56%–
BOMN ExitBoston Omaha corpstock$0–-119,670–-0.66%–
F ExitFord Motor Costock$0–-262,380–-0.66%–
ADM ExitArcher-Daniels-Midland Costock$0–-62,742–-0.71%–
MCD ExitMcDonald's Corpstock$0–-13,324–-0.79%–
DD ExitDuPont de Nemours Incstock$0–-40,203–-0.79%–
LILA ExitLiberty Global PLC - LiLACstock$0–-186,100–-0.88%–
CVX ExitChevron Corpstock$0–-30,513–-1.00%–
FWONK ExitLiberty Formula Onestock$0–-92,868–-1.07%–
WFC ExitWells Fargo & Costock$0–-85,307–-1.19%–
BEN ExitFranklin Resourcesstock$0–-153,793–-1.22%–
UNP ExitUnion Pacific Corpstock$0–-28,654–-1.28%–
JBHT ExitJB Hunt Transport Services Incstock$0–-42,785–-1.31%–
J ExitJacobs Engineering Group Incstock$0–-53,167–-1.34%–
FDX ExitFedEx Corpstock$0–-34,382–-1.38%–
GLW ExitCorning Incstock$0–-187,034–-1.47%–
GOOG ExitAlphabet Incstock$0–-4,386–-1.48%–
HOMB ExitHomebanc Shares Incstock$0–-294,593–-1.53%–
GM ExitGeneral Motors Costock$0–-147,918–-1.53%–
BK ExitBNY Mellonstock$0–-128,380–-1.60%–
DISCA ExitDiscovery Communications Class Astock$0–-219,375–-1.61%–
SO ExitSouthern Costock$0–-95,088–-1.62%–
SYK ExitStryker Corpstock$0–-27,829–-1.66%–
BA ExitBoeing Costock$0–-16,343–-1.72%–
SCHV ExitSchwab U.S. Large-Cap Value ETFetf$0–-109,608–-1.72%–
SCHX ExitSchwab U.S. Large-Cap ETFetf$0–-87,783–-1.72%–
PHG ExitKoninklijke Philips NVadr$0–-138,429–-1.76%–
CAT ExitCaterpillar Incstock$0–-50,755–-1.77%–
JNJ ExitJohnson & Johnsonstock$0–-51,016–-1.82%–
NVS ExitNovartis AGadr$0–-79,465–-1.91%–
VZ ExitVerizon Communications Incstock$0–-118,065–-1.97%–
AON ExitAon PLCstock$0–-37,370–-2.00%–
PFE ExitPfizer Incstock$0–-205,117–-2.03%–
ORCL ExitOracle Corpstock$0–-137,674–-2.09%–
UTX ExitUnited Technologies Corpstock$0–-56,871–-2.14%–
T ExitAT&T Incstock$0–-210,144–-2.20%–
XOM ExitExxon Mobil Corpstock$0–-120,492–-2.35%–
MRK ExitMerck & Co Incstock$0–-105,983–-2.46%–
IBM ExitInternational Business Machinesstock$0–-62,787–-2.52%–
CSCO ExitCisco Systems Incstock$0–-185,022–-2.52%–
HD ExitHome Depot Incstock$0–-40,640–-2.60%–
RDSA ExitRoyal Dutch Shell PLCadr$0–-160,441–-2.61%–
UN ExitUnilever NVadr$0–-157,999–-2.62%–
DIS ExitDisney, (Walt) Costock$0–-72,911–-2.62%–
DEO ExitDiageo PLCadr$0–-59,080–-2.67%–
L ExitLoews Corpstock$0–-200,121–-2.84%–
AAPL ExitApple Incstock$0–-48,402–-2.99%–
WMT ExitWal-Mart Stores Incstock$0–-99,557–-3.26%–
IGSB ExitiShares 1-3 Year Credit Bond ETFetf$0–-438,996–-6.50%–
JPST ExitJP Morgan Ultra-short Income ETFetf$0–-474,591–-6.60%–
Q3 2019
 Value Shares↓ Weighting
JPST BuyJP Morgan Ultra-short Income ETFetf$23,931,000
+14.7%
474,591
+14.6%
6.60%
+18.1%
IGSB BuyiShares 1-3 Year Credit Bond ETFetf$23,561,000
+12.1%
438,996
+11.6%
6.50%
+15.4%
WMT BuyWal-Mart Stores Incstock$11,815,000
+10.2%
99,557
+2.6%
3.26%
+13.6%
AAPL BuyApple Incstock$10,841,000
+13.9%
48,402
+0.7%
2.99%
+17.3%
L BuyLoews Corpstock$10,302,000
+27.5%
200,121
+35.4%
2.84%
+31.4%
DEO BuyDiageo PLCadr$9,661,000
-4.9%
59,080
+0.2%
2.67%
-2.1%
DIS BuyDisney, (Walt) Costock$9,502,000
-6.5%
72,911
+0.2%
2.62%
-3.6%
UN BuyUnilever NVadr$9,485,000
-0.3%
157,999
+0.9%
2.62%
+2.7%
RDSA BuyRoyal Dutch Shell PLCadr$9,442,000
-4.5%
160,441
+5.6%
2.61%
-1.6%
HD SellHome Depot Incstock$9,429,000
+9.7%
40,640
-1.7%
2.60%
+13.0%
CSCO BuyCisco Systems Incstock$9,142,000
-8.1%
185,022
+1.8%
2.52%
-5.3%
IBM BuyInternational Business Machinesstock$9,130,000
+7.8%
62,787
+2.2%
2.52%
+11.1%
MRK BuyMerck & Co Incstock$8,922,000
+1.7%
105,983
+1.3%
2.46%
+4.9%
XOM BuyExxon Mobil Corpstock$8,508,000
-5.1%
120,492
+3.0%
2.35%
-2.2%
T BuyAT&T Incstock$7,952,000
+14.4%
210,144
+1.3%
2.20%
+17.9%
UTX SellUnited Technologies Corpstock$7,764,000
+4.8%
56,871
-0.1%
2.14%
+8.0%
ORCL BuyOracle Corpstock$7,576,000
+48.3%
137,674
+53.6%
2.09%
+52.9%
PFE BuyPfizer Incstock$7,370,000
-14.1%
205,117
+3.6%
2.03%
-11.5%
AON SellAon PLCstock$7,234,000
-0.2%
37,370
-0.6%
2.00%
+2.8%
VZ BuyVerizon Communications Incstock$7,126,000
+13.0%
118,065
+7.0%
1.97%
+16.5%
NVS BuyNovartis AGadr$6,906,000
-4.6%
79,465
+0.2%
1.91%
-1.8%
JNJ BuyJohnson & Johnsonstock$6,600,000
-6.3%
51,016
+0.9%
1.82%
-3.4%
CAT BuyCaterpillar Incstock$6,411,000
-3.8%
50,755
+3.8%
1.77%
-0.8%
PHG SellKoninklijke Philips NVadr$6,386,000
+5.0%
138,429
-0.8%
1.76%
+8.2%
SCHX BuySchwab U.S. Large-Cap ETFetf$6,226,000
+9.5%
87,783
+8.4%
1.72%
+12.9%
BA BuyBoeing Costock$6,218,000
+6.5%
16,343
+1.9%
1.72%
+9.7%
SCHV BuySchwab U.S. Large-Cap Value ETFetf$6,218,000
+10.1%
109,608
+8.9%
1.72%
+13.4%
SYK SellStryker Corpstock$6,019,000
+4.0%
27,829
-1.2%
1.66%
+7.1%
SO BuySouthern Costock$5,874,000
+12.2%
95,088
+0.4%
1.62%
+15.6%
DISCA BuyDiscovery Communications Class Astock$5,842,000
+62.1%
219,375
+86.9%
1.61%
+67.0%
BK BuyBNY Mellonstock$5,804,000
+6.0%
128,380
+3.5%
1.60%
+9.2%
GM BuyGeneral Motors Costock$5,544,000
-0.7%
147,918
+2.1%
1.53%
+2.3%
HOMB SellHomebanc Shares Incstock$5,537,000
-2.6%
294,593
-0.1%
1.53%
+0.4%
GOOG BuyAlphabet Incstock$5,347,000
+17.7%
4,386
+4.4%
1.48%
+21.3%
GLW BuyCorning Incstock$5,334,000
-10.4%
187,034
+4.4%
1.47%
-7.7%
FDX BuyFedEx Corpstock$5,005,000
-7.5%
34,382
+4.3%
1.38%
-4.8%
J SellJacobs Engineering Group Incstock$4,865,000
+5.6%
53,167
-2.7%
1.34%
+8.7%
JBHT BuyJB Hunt Transport Services Incstock$4,734,000
+24.5%
42,785
+2.9%
1.31%
+28.3%
UNP SellUnion Pacific Corpstock$4,641,000
-50.9%
28,654
-48.7%
1.28%
-49.4%
BEN BuyFranklin Resourcesstock$4,438,000
-13.2%
153,793
+4.6%
1.22%
-10.6%
WFC SellWells Fargo & Costock$4,303,000
-44.3%
85,307
-47.7%
1.19%
-42.6%
FWONK SellLiberty Formula Onestock$3,862,000
+6.6%
92,868
-4.1%
1.07%
+9.8%
CVX SellChevron Corpstock$3,619,000
-51.6%
30,513
-49.2%
1.00%
-50.1%
LILA BuyLiberty Global PLC - LiLACstock$3,177,000
+1.9%
186,100
+2.8%
0.88%
+5.0%
DD BuyDuPont de Nemours Incstock$2,867,000
+8.6%
40,203
+14.3%
0.79%
+11.7%
MCD SellMcDonald's Corpstock$2,861,000
+1.8%
13,324
-1.5%
0.79%
+4.9%
ADM BuyArcher-Daniels-Midland Costock$2,577,000
+10.3%
62,742
+9.5%
0.71%
+13.6%
F BuyFord Motor Costock$2,403,000
-9.7%
262,380
+0.8%
0.66%
-7.0%
BOMN BuyBoston Omaha corpstock$2,373,000
-0.8%
119,670
+15.9%
0.66%
+2.2%
DOW BuyDow Incstock$2,035,000
+16.1%
42,702
+20.1%
0.56%
+19.6%
AXP SellAmerican Express Costock$1,820,000
-6.5%
15,384
-2.4%
0.50%
-3.6%
LOW SellLowe's Cos Incstock$1,310,000
+5.2%
11,910
-3.5%
0.36%
+8.4%
TSN SellTyson Foods Incstock$1,000,000
+2.6%
11,610
-3.9%
0.28%
+5.7%
KO SellCoca-Cola Costock$640,000
+2.7%
11,749
-4.0%
0.18%
+6.0%
MSFT SellMicrosoft Corpstock$325,000
-5.0%
2,340
-8.2%
0.09%
-2.2%
ZBH SellZimmer Biomet Holdings Incstock$290,000
+7.0%
2,112
-8.3%
0.08%
+9.6%
OZK BuyBank Ozkstock$266,000
+31.0%
9,738
+44.5%
0.07%
+35.2%
SPY SellS&P 500 Indexetf$225,000
-5.5%
758
-6.7%
0.06%
-3.1%
JPM SellJPMorgan Chase & Costock$220,000
-43.3%
1,870
-46.1%
0.06%
-41.3%
TRN ExitTrinity Industries Incstock$0–-163,073–-0.91%–
FBHS ExitFortune Brands Home & Security Incstock$0–-84,117–-1.29%–
WBA ExitWalgreens Boots Alliance Incstock$0–-147,087–-2.15%–
Q2 2019
 Value Shares↓ Weighting
IGSB NewiShares 1-3 Year Credit Bond ETFetf$21,027,000–393,478–5.63%–
JPST NewJP Morgan Ultra-short Income ETFetf$20,873,000–414,234–5.59%–
WMT NewWal-Mart Stores Incstock$10,717,000–96,992–2.87%–
DEO NewDiageo PLCadr$10,164,000–58,984–2.72%–
DIS NewDisney, (Walt) Costock$10,159,000–72,751–2.72%–
CSCO NewCisco Systems Incstock$9,945,000–181,704–2.66%–
RDSA NewRoyal Dutch Shell PLCadr$9,886,000–151,928–2.65%–
AAPL NewApple Incstock$9,517,000–48,086–2.55%–
UN NewUnilever NVadr$9,510,000–156,619–2.55%–
UNP NewUnion Pacific Corpstock$9,453,000–55,898–2.53%–
XOM NewExxon Mobil Corpstock$8,964,000–116,977–2.40%–
MRK NewMerck & Co Incstock$8,770,000–104,594–2.35%–
HD NewHome Depot Incstock$8,598,000–41,342–2.30%–
PFE NewPfizer Incstock$8,581,000–198,079–2.30%–
IBM NewInternational Business Machinesstock$8,468,000–61,408–2.27%–
L NewLoews Corpstock$8,080,000–147,803–2.16%–
WBA NewWalgreens Boots Alliance Incstock$8,041,000–147,087–2.15%–
WFC NewWells Fargo & Costock$7,724,000–163,235–2.07%–
CVX NewChevron Corpstock$7,472,000–60,042–2.00%–
UTX NewUnited Technologies Corpstock$7,410,000–56,912–1.98%–
AON NewAon PLCstock$7,252,000–37,579–1.94%–
NVS NewNovartis AGadr$7,241,000–79,296–1.94%–
JNJ NewJohnson & Johnsonstock$7,045,000–50,579–1.89%–
T NewAT&T Incstock$6,951,000–207,433–1.86%–
CAT NewCaterpillar Incstock$6,664,000–48,894–1.78%–
VZ NewVerizon Communications Incstock$6,305,000–110,357–1.69%–
PHG NewKoninklijke Philips NVadr$6,082,000–139,562–1.63%–
GLW NewCorning Incstock$5,952,000–179,124–1.60%–
BA NewBoeing Costock$5,837,000–16,034–1.56%–
SYK NewStryker Corpstock$5,789,000–28,159–1.55%–
SCHX NewSchwab U.S. Large-Cap ETFetf$5,684,000–80,974–1.52%–
HOMB NewHomebanc Shares Incstock$5,682,000–295,034–1.52%–
SCHV NewSchwab U.S. Large-Cap Value ETFetf$5,648,000–100,611–1.51%–
GM NewGeneral Motors Costock$5,581,000–144,849–1.50%–
BK NewBNY Mellonstock$5,475,000–123,999–1.47%–
FDX NewFedEx Corpstock$5,411,000–32,953–1.45%–
SO NewSouthern Costock$5,233,000–94,664–1.40%–
BEN NewFranklin Resourcesstock$5,115,000–146,994–1.37%–
ORCL NewOracle Corpstock$5,108,000–89,654–1.37%–
FBHS NewFortune Brands Home & Security Incstock$4,806,000–84,117–1.29%–
J NewJacobs Engineering Group Incstock$4,609,000–54,621–1.24%–
GOOG NewAlphabet Incstock$4,541,000–4,201–1.22%–
JBHT NewJB Hunt Transport Services Incstock$3,803,000–41,599–1.02%–
FWONK NewLiberty Formula Onestock$3,624,000–96,863–0.97%–
DISCA NewDiscovery Communications Class Astock$3,604,000–117,391–0.97%–
TRN NewTrinity Industries Incstock$3,384,000–163,073–0.91%–
LILA NewLiberty Global PLC - LiLACstock$3,118,000–180,982–0.84%–
MCD NewMcDonald's Corpstock$2,810,000–13,531–0.75%–
F NewFord Motor Costock$2,662,000–260,231–0.71%–
DD NewDuPont de Nemours Incstock$2,641,000–35,176–0.71%–
BOMN NewBoston Omaha corpstock$2,391,000–103,278–0.64%–
ADM NewArcher-Daniels-Midland Costock$2,337,000–57,274–0.63%–
AXP NewAmerican Express Costock$1,946,000–15,764–0.52%–
DOW NewDow Incstock$1,753,000–35,545–0.47%–
COP NewConocoPhillipsstock$1,446,000–23,704–0.39%–
LOW NewLowe's Cos Incstock$1,245,000–12,339–0.33%–
TSN NewTyson Foods Incstock$975,000–12,075–0.26%–
KO NewCoca-Cola Costock$623,000–12,242–0.17%–
LEG NewLeggett & Platt Incstock$460,000–12,000–0.12%–
BRKB NewBerkshire Hathaway Inc Class Bstock$460,000–2,156–0.12%–
DHR NewDanaherstock$444,000–3,107–0.12%–
JPM NewJPMorgan Chase & Costock$388,000–3,470–0.10%–
MSFT NewMicrosoft Corpstock$342,000–2,550–0.09%–
ZBH NewZimmer Biomet Holdings Incstock$271,000–2,302–0.07%–
OGE NewOGE Energy Corp Comstock$265,000–6,229–0.07%–
AMZN NewAmazon.com Incstock$258,000–136–0.07%–
SPY NewS&P 500 Indexetf$238,000–812–0.06%–
IWB NewiShares Russell 1000 ETFetf$215,000–1,323–0.06%–
OZK NewBank Ozkstock$203,000–6,738–0.05%–
Q4 2018
 Value Shares↓ Weighting
MSFT ExitMicrosoft Corpstock$0–-1,796–-0.06%–
IWM ExitiShares Russell 2000 ETFetf$0–-1,221–-0.06%–
IVV ExitiShares Core S&P 500 ETFetf$0–-740–-0.06%–
VTV ExitVanguard Value Index Fundetf$0–-2,060–-0.06%–
SCHM ExitSchwab U.S. Mid-Cap ETFetf$0–-4,021–-0.06%–
AMZN ExitAmazon.com Incstock$0–-123–-0.07%–
OGE ExitOGE Energy Corp Comstock$0–-8,438–-0.09%–
PG ExitProcter & Gamble Costock$0–-4,092–-0.10%–
BRKB ExitBerkshire Hathaway Inc Class Bstock$0–-1,999–-0.12%–
IWB ExitiShares Russell 1000 ETFetf$0–-3,080–-0.14%–
LEG ExitLeggett & Platt Incstock$0–-12,000–-0.15%–
KO ExitCoca-Cola Costock$0–-11,679–-0.15%–
SPY ExitS&P 500 Indexetf$0–-2,059–-0.17%–
ADM ExitArcher-Daniels-Midland Costock$0–-15,830–-0.22%–
TSN ExitTyson Foods Incstock$0–-18,436–-0.31%–
SO ExitSouthern Costock$0–-33,884–-0.41%–
F ExitFord Motor Costock$0–-161,866–-0.42%–
BKR ExitBaker Hughesstock$0–-47,594–-0.45%–
AXP ExitAmerican Express Costock$0–-17,156–-0.51%–
VZ ExitVerizon Communications Incstock$0–-35,972–-0.54%–
MCD ExitMcDonald's Corpstock$0–-15,419–-0.72%–
BOMN ExitBoston Omaha corpstock$0–-93,872–-0.79%–
DISCA ExitDiscovery Communications Class Astock$0–-91,685–-0.82%–
BG ExitBunge Ltdstock$0–-55,965–-1.08%–
BEN ExitFranklin Resourcesstock$0–-134,853–-1.15%–
FWONK ExitLiberty Formula Onestock$0–-112,070–-1.17%–
LILA ExitLiberty Global PLC - LiLACstock$0–-204,121–-1.19%–
GE ExitGeneral Electric Costock$0–-380,729–-1.20%–
JBHT ExitJB Hunt Transport Services Incstock$0–-38,437–-1.28%–
GM ExitGeneral Motors Costock$0–-136,307–-1.29%–
HBI ExitHanesbrands Incstock$0–-254,737–-1.32%–
KHC ExitKraft Heinz Costock$0–-90,124–-1.39%–
PHG ExitKoninklijke Philips NVadr$0–-116,940–-1.49%–
ZBH ExitZimmer Biomet Holdings Incstock$0–-41,602–-1.53%–
LOW ExitLowe's Cos Incstock$0–-48,059–-1.55%–
NVS ExitNovartis AGadr$0–-66,040–-1.60%–
J ExitJacobs Engineering Group Incstock$0–-75,097–-1.61%–
SYK ExitStryker Corpstock$0–-34,390–-1.71%–
DWDP ExitDowDuPont Inc.stock$0–-96,778–-1.74%–
WMT ExitWal-Mart Stores Incstock$0–-67,454–-1.78%–
ORCL ExitOracle Corpstock$0–-123,283–-1.78%–
TRN ExitTrinity Industries Incstock$0–-176,155–-1.81%–
HOMB ExitHomebanc Shares Incstock$0–-296,388–-1.82%–
FBHS ExitFortune Brands Home & Security Incstock$0–-124,204–-1.82%–
AON ExitAon PLCstock$0–-43,103–-1.86%–
WFC ExitWells Fargo & Costock$0–-128,593–-1.90%–
GLW ExitCorning Incstock$0–-192,446–-1.90%–
CAT ExitCaterpillar Incstock$0–-44,637–-1.91%–
HD ExitHome Depot Incstock$0–-35,363–-2.05%–
T ExitAT&T Incstock$0–-224,416–-2.11%–
BK ExitBNY Mellonstock$0–-148,246–-2.12%–
UN ExitUnilever NVadr$0–-140,633–-2.19%–
DIS ExitDisney, (Walt) Costock$0–-70,943–-2.32%–
RDSA ExitRoyal Dutch Shell PLCadr$0–-122,032–-2.33%–
MRK ExitMerck & Co Incstock$0–-121,609–-2.42%–
FDX ExitFedEx Corpstock$0–-36,011–-2.43%–
IBM ExitInternational Business Machinesstock$0–-58,453–-2.48%–
DEO ExitDiageo PLCadr$0–-62,419–-2.48%–
BA ExitBoeing Costock$0–-24,641–-2.57%–
AAPL ExitApple Incstock$0–-40,698–-2.58%–
L ExitLoews Corpstock$0–-183,584–-2.58%–
CVX ExitChevron Corpstock$0–-75,587–-2.59%–
CSCO ExitCisco Systems Incstock$0–-190,954–-2.60%–
UNP ExitUnion Pacific Corpstock$0–-57,212–-2.61%–
COP ExitConocoPhillipsstock$0–-121,662–-2.64%–
XOM ExitExxon Mobil Corpstock$0–-111,129–-2.65%–
PFE ExitPfizer Incstock$0–-214,643–-2.65%–
JNJ ExitJohnson & Johnsonstock$0–-69,422–-2.69%–
WBA ExitWalgreens Boots Alliance Incstock$0–-135,346–-2.77%–
UTX ExitUnited Technologies Corpstock$0–-70,967–-2.78%–
Q3 2018
 Value Shares↓ Weighting
UTX SellUnited Technologies Corpstock$9,922,000
+10.3%
70,967
-1.4%
2.78%
+3.5%
WBA BuyWalgreens Boots Alliance Incstock$9,867,000
+27.9%
135,346
+5.3%
2.77%
+20.1%
JNJ BuyJohnson & Johnsonstock$9,592,000
+16.0%
69,422
+1.8%
2.69%
+8.9%
PFE BuyPfizer Incstock$9,459,000
+23.0%
214,643
+1.3%
2.65%
+15.5%
XOM BuyExxon Mobil Corpstock$9,448,000
+9.4%
111,129
+6.5%
2.65%
+2.8%
COP SellConocoPhillipsstock$9,417,000
+6.3%
121,662
-4.4%
2.64%
-0.2%
UNP SellUnion Pacific Corpstock$9,316,000
+9.3%
57,212
-4.9%
2.61%
+2.6%
CSCO SellCisco Systems Incstock$9,290,000
+12.4%
190,954
-0.6%
2.60%
+5.5%
CVX BuyChevron Corpstock$9,243,000
+5.3%
75,587
+8.9%
2.59%
-1.1%
L SellLoews Corpstock$9,221,000
+0.8%
183,584
-3.1%
2.58%
-5.3%
AAPL SellApple Incstock$9,187,000
+13.6%
40,698
-6.9%
2.58%
+6.6%
BA SellBoeing Costock$9,164,000
+6.2%
24,641
-4.2%
2.57%
-0.2%
DEO BuyDiageo PLCadr$8,843,000
+5.4%
62,419
+7.1%
2.48%
-1.0%
IBM BuyInternational Business Machinesstock$8,839,000
+19.2%
58,453
+10.1%
2.48%
+12.0%
FDX SellFedEx Corpstock$8,671,000
+5.9%
36,011
-0.1%
2.43%
-0.6%
MRK BuyMerck & Co Incstock$8,627,000
+19.5%
121,609
+2.3%
2.42%
+12.2%
RDSA BuyRoyal Dutch Shell PLCadr$8,315,000
+8.3%
122,032
+10.0%
2.33%
+1.7%
DIS SellDisney, (Walt) Costock$8,296,000
+9.3%
70,943
-2.1%
2.32%
+2.6%
UN BuyUnilever NVadr$7,812,000
+7.2%
140,633
+7.5%
2.19%
+0.7%
BK BuyBNY Mellonstock$7,559,000
-2.9%
148,246
+2.7%
2.12%
-8.9%
T BuyAT&T Incstock$7,536,000
+25.2%
224,416
+19.7%
2.11%
+17.5%
HD SellHome Depot Incstock$7,325,000
-3.0%
35,363
-8.7%
2.05%
-9.0%
CAT BuyCaterpillar Incstock$6,807,000
+19.6%
44,637
+6.4%
1.91%
+12.3%
GLW SellCorning Incstock$6,793,000
+18.8%
192,446
-7.4%
1.90%
+11.5%
WFC BuyWells Fargo & Costock$6,759,0000.0%128,593
+5.5%
1.90%
-6.1%
AON SellAon PLCstock$6,628,000
+6.7%
43,103
-4.9%
1.86%
+0.2%
FBHS BuyFortune Brands Home & Security Incstock$6,503,000
+1.4%
124,204
+4.0%
1.82%
-4.8%
TRN SellTrinity Industries Incstock$6,454,000
+6.9%
176,155
-0.1%
1.81%
+0.3%
ORCL SellOracle Corpstock$6,356,000
+11.1%
123,283
-5.1%
1.78%
+4.3%
WMT SellWal-Mart Stores Incstock$6,335,000
-40.9%
67,454
-46.1%
1.78%
-44.5%
DWDP BuyDowDuPont Inc.stock$6,224,000
+0.6%
96,778
+3.1%
1.74%
-5.6%
SYK SellStryker Corpstock$6,110,000
-1.7%
34,390
-6.5%
1.71%
-7.7%
J SellJacobs Engineering Group Incstock$5,745,000
+11.4%
75,097
-7.5%
1.61%
+4.5%
NVS BuyNovartis AGadr$5,690,000
+25.1%
66,040
+9.7%
1.60%
+17.5%
LOW SellLowe's Cos Incstock$5,518,000
+9.4%
48,059
-8.9%
1.55%
+2.8%
ZBH SellZimmer Biomet Holdings Incstock$5,469,000
+13.0%
41,602
-4.2%
1.53%
+6.2%
PHG BuyKoninklijke Philips NVadr$5,322,000
+9.1%
116,940
+1.4%
1.49%
+2.5%
KHC BuyKraft Heinz Costock$4,967,000
-1.8%
90,124
+11.9%
1.39%
-7.8%
HBI BuyHanesbrands Incstock$4,695,000
+0.4%
254,737
+20.0%
1.32%
-5.7%
GM BuyGeneral Motors Costock$4,589,000
-3.1%
136,307
+13.4%
1.29%
-9.1%
JBHT BuyJB Hunt Transport Services Incstock$4,572,000
+1.7%
38,437
+3.9%
1.28%
-4.5%
GE SellGeneral Electric Costock$4,298,000
-18.4%
380,729
-1.6%
1.20%
-23.3%
LILA BuyLiberty Global PLC - LiLACstock$4,254,000
+15.3%
204,121
+5.8%
1.19%
+8.3%
FWONK BuyLiberty Formula Onestock$4,168,000
+0.4%
112,070
+0.2%
1.17%
-5.7%
BEN BuyFranklin Resourcesstock$4,101,000
+13.3%
134,853
+19.4%
1.15%
+6.4%
BG SellBunge Ltdstock$3,845,000
-1.8%
55,965
-0.3%
1.08%
-7.7%
DISCA BuyDiscovery Communications Class Astock$2,934,000
+22.2%
91,685
+5.1%
0.82%
+14.8%
BOMN NewBoston Omaha corpstock$2,807,000–93,872–0.79%–
MCD SellMcDonald's Corpstock$2,579,000
+6.6%
15,419
-0.1%
0.72%
+0.1%
VZ BuyVerizon Communications Incstock$1,921,000
+83.7%
35,972
+72.9%
0.54%
+72.4%
AXP SellAmerican Express Costock$1,827,000
+6.8%
17,156
-1.8%
0.51%
+0.2%
BKR SellBaker Hughesstock$1,610,000
+2.1%
47,594
-0.3%
0.45%
-4.2%
F BuyFord Motor Costock$1,497,000
+71.7%
161,866
+105.4%
0.42%
+61.5%
SO BuySouthern Costock$1,477,000
+85.6%
33,884
+97.1%
0.41%
+73.9%
TSN BuyTyson Foods Incstock$1,097,000
+22.0%
18,436
+41.1%
0.31%
+14.6%
ADM BuyArcher-Daniels-Midland Costock$796,000
+76.5%
15,830
+60.7%
0.22%
+65.2%
SPY SellS&P 500 Indexetf$599,000
+1.7%
2,059
-5.2%
0.17%
-4.5%
IWB SelliShares Russell 1000 ETFetf$498,000
+6.2%
3,080
-0.2%
0.14%0.0%
PG SellProcter & Gamble Costock$341,000
-32.5%
4,092
-36.8%
0.10%
-36.4%
OGE NewOGE Energy Corp Comstock$306,000–8,438–0.09%–
SCHM BuySchwab U.S. Mid-Cap ETFetf$233,000
+5.9%
4,021
+0.5%
0.06%
-1.5%
IVV SelliShares Core S&P 500 ETFetf$217,000
+3.3%
740
-3.9%
0.06%
-3.2%
IWM SelliShares Russell 2000 ETFetf$206,000
-20.5%
1,221
-22.9%
0.06%
-24.7%
MSFT NewMicrosoft Corpstock$205,000–1,796–0.06%–
PEP ExitPepsiCo Incstock$0–-50,769–-1.65%–
Q2 2018
 Value Shares↓ Weighting
WMT NewWal-Mart Stores Incstock$10,725,000–125,215–3.20%–
L NewLoews Corpstock$9,148,000–189,468–2.73%–
UTX NewUnited Technologies Corpstock$8,996,000–71,948–2.69%–
COP NewConocoPhillipsstock$8,863,000–127,308–2.65%–
CVX NewChevron Corpstock$8,779,000–69,437–2.62%–
XOM NewExxon Mobil Corpstock$8,633,000–104,347–2.58%–
BA NewBoeing Costock$8,626,000–25,709–2.58%–
UNP NewUnion Pacific Corpstock$8,527,000–60,182–2.55%–
DEO NewDiageo PLCadr$8,390,000–58,262–2.50%–
JNJ NewJohnson & Johnsonstock$8,272,000–68,168–2.47%–
CSCO NewCisco Systems Incstock$8,267,000–192,119–2.47%–
FDX NewFedEx Corpstock$8,188,000–36,062–2.44%–
AAPL NewApple Incstock$8,089,000–43,696–2.42%–
BK NewBNY Mellonstock$7,787,000–144,395–2.32%–
WBA NewWalgreens Boots Alliance Incstock$7,717,000–128,592–2.30%–
PFE NewPfizer Incstock$7,689,000–211,926–2.30%–
RDSA NewRoyal Dutch Shell PLCadr$7,680,000–110,940–2.29%–
DIS NewDisney, (Walt) Costock$7,593,000–72,448–2.27%–
HD NewHome Depot Incstock$7,555,000–38,723–2.26%–
IBM NewInternational Business Machinesstock$7,414,000–53,068–2.21%–
UN NewUnilever NVadr$7,287,000–130,787–2.18%–
MRK NewMerck & Co Incstock$7,217,000–118,902–2.16%–
WFC NewWells Fargo & Costock$6,759,000–121,909–2.02%–
HOMB NewHomebanc Shares Incstock$6,687,000–296,388–2.00%–
FBHS NewFortune Brands Home & Security Incstock$6,414,000–119,470–1.92%–
AON NewAon PLCstock$6,214,000–45,303–1.86%–
SYK NewStryker Corpstock$6,213,000–36,791–1.86%–
DWDP NewDowDuPont Inc.stock$6,189,000–93,883–1.85%–
TRN NewTrinity Industries Incstock$6,039,000–176,263–1.80%–
T NewAT&T Incstock$6,019,000–187,449–1.80%–
ORCL NewOracle Corpstock$5,721,000–129,850–1.71%–
GLW NewCorning Incstock$5,717,000–207,806–1.71%–
CAT NewCaterpillar Incstock$5,691,000–41,947–1.70%–
PEP NewPepsiCo Incstock$5,527,000–50,769–1.65%–
GE NewGeneral Electric Costock$5,266,000–386,957–1.57%–
J NewJacobs Engineering Group Incstock$5,157,000–81,229–1.54%–
KHC NewKraft Heinz Costock$5,057,000–80,507–1.51%–
LOW NewLowe's Cos Incstock$5,042,000–52,756–1.50%–
PHG NewKoninklijke Philips NVadr$4,877,000–115,373–1.46%–
ZBH NewZimmer Biomet Holdings Incstock$4,838,000–43,413–1.44%–
GM NewGeneral Motors Costock$4,736,000–120,192–1.41%–
HBI NewHanesbrands Incstock$4,675,000–212,289–1.40%–
NVS NewNovartis AGadr$4,547,000–60,195–1.36%–
JBHT NewJB Hunt Transport Services Incstock$4,496,000–36,985–1.34%–
FWONK NewLiberty Formula Onestock$4,151,000–111,808–1.24%–
BG NewBunge Ltdstock$3,914,000–56,144–1.17%–
LILA NewLiberty Global PLC - LiLACstock$3,688,000–192,878–1.10%–
BEN NewFranklin Resourcesstock$3,621,000–112,973–1.08%–
MCD NewMcDonald's Corpstock$2,419,000–15,441–0.72%–
DISCA NewDiscovery Communications Class Astock$2,400,000–87,272–0.72%–
AXP NewAmerican Express Costock$1,711,000–17,463–0.51%–
BKR NewBaker Hughesstock$1,577,000–47,759–0.47%–
VZ NewVerizon Communications Incstock$1,046,000–20,800–0.31%–
TSN NewTyson Foods Incstock$899,000–13,064–0.27%–
F NewFord Motor Costock$872,000–78,802–0.26%–
SO NewSouthern Costock$796,000–17,193–0.24%–
SPY NewS&P 500 Indexetf$589,000–2,171–0.18%–
LEG NewLeggett & Platt Incstock$536,000–12,000–0.16%–
KO NewCoca-Cola Costock$512,000–11,679–0.15%–
PG NewProcter & Gamble Costock$505,000–6,474–0.15%–
IWB NewiShares Russell 1000 ETFetf$469,000–3,085–0.14%–
ADM NewArcher-Daniels-Midland Costock$451,000–9,850–0.14%–
BRKB NewBerkshire Hathaway Inc Class Bstock$373,000–1,999–0.11%–
IWM NewiShares Russell 2000 ETFetf$259,000–1,583–0.08%–
SCHM NewSchwab U.S. Mid-Cap ETFetf$220,000–4,001–0.07%–
VTV NewVanguard Value Index Fundetf$214,000–2,060–0.06%–
IVV NewiShares Core S&P 500 ETFetf$210,000–770–0.06%–
AMZN NewAmazon.com Incstock$209,000–123–0.06%–
Q4 2017
 Value Shares↓ Weighting
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-13,193–-0.06%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-915–-0.08%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,744–-0.09%–
KO ExitCOCA COLA CO COMstock$0–-11,549–-0.19%–
LEG ExitLEGGETT & PLATT INC COMstock$0–-12,000–-0.21%–
SPY ExitSPDR S&P 500 ETFetf$0–-2,718–-0.25%–
TSN ExitTYSON FOODS INC CL Astock$0–-13,148–-0.33%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-18,108–-0.59%–
BKR ExitBAKER HUGHES A GE CO CL Astock$0–-49,706–-0.66%–
MCD ExitMCDONALDS CORP COMstock$0–-15,772–-0.89%–
FWONK ExitLIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock$0–-81,620–-1.12%–
LILA ExitLIBERTY GLOBAL PLC LILAC SHS CL Astock$0–-136,704–-1.17%–
CVS ExitCVS HEALTH CORP COMstock$0–-40,230–-1.18%–
BG ExitBUNGE LIMITED COMstock$0–-49,813–-1.25%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-46,769–-1.30%–
JBHT ExitHUNT J B TRANS SVCS INC COMstock$0–-34,072–-1.37%–
LOW ExitLOWES COS INC COMstock$0–-51,032–-1.47%–
J ExitJACOBS ENGR GROUP INC DEL COMstock$0–-70,421–-1.48%–
NVS ExitNOVARTIS A G SPONSORED ADRadr$0–-47,787–-1.48%–
PHG ExitKONINKLIJKE PHILIPS N V NY REG SH NEWadr$0–-102,669–-1.53%–
ZBH ExitZIMMER BIOMET HLDGS INC COMstock$0–-40,851–-1.73%–
SJM ExitSMUCKER J M CO COM NEWstock$0–-45,768–-1.73%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-40,186–-1.81%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-92,277–-1.84%–
TRN ExitTRINITY INDS INC COMstock$0–-160,276–-1.84%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-213,458–-1.86%–
T ExitAT&T INC COMstock$0–-134,260–-1.90%–
ORCL ExitORACLE CORP COMstock$0–-116,078–-2.02%–
COP ExitCONOCOPHILLIPS COMstock$0–-113,059–-2.04%–
SYK ExitSTRYKER CORP COMstock$0–-39,941–-2.05%–
KHC ExitKRAFT HEINZ CO COMstock$0–-73,339–-2.05%–
DWDP ExitDOWDUPONT INC COMstock$0–-83,189–-2.08%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-96,334–-2.11%–
HD ExitHOME DEPOT INC COMstock$0–-36,447–-2.15%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-100,964–-2.15%–
GLW ExitCORNING INC COMstock$0–-201,511–-2.18%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-41,819–-2.19%–
MRK ExitMERCK & CO INC COMstock$0–-95,175–-2.20%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-61,828–-2.20%–
PFE ExitPFIZER INC COMstock$0–-171,416–-2.21%–
CSCO ExitCISCO SYS INC COMstock$0–-184,003–-2.23%–
AON ExitAON PLC SHS CL Astock$0–-42,476–-2.24%–
PEP ExitPEPSICO INC COMstock$0–-56,057–-2.25%–
AAPL ExitAPPLE INC COMstock$0–-42,087–-2.34%–
UNP ExitUNION PAC CORP COMstock$0–-56,451–-2.36%–
DEO ExitDIAGEO P L C SPON ADR NEWadr$0–-50,517–-2.41%–
BA ExitBOEING CO COMstock$0–-26,512–-2.43%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0–-100,281–-2.43%–
BK ExitBANK NEW YORK MELLON CORP COMstock$0–-130,616–-2.50%–
XOM ExitEXXON MOBIL CORP COMstock$0–-86,498–-2.56%–
CVX ExitCHEVRON CORP NEW COMstock$0–-60,496–-2.56%–
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0–-63,041–-2.64%–
GM ExitGENERAL MTRS CO COMstock$0–-186,121–-2.71%–
FDX ExitFEDEX CORP COMstock$0–-33,370–-2.72%–
WMT ExitWAL-MART STORES INC COMstock$0–-98,963–-2.79%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-61,196–-2.87%–
L ExitLOEWS CORP COMstock$0–-169,175–-2.92%–
Q3 2017
 Value Shares↓ Weighting
L BuyLOEWS CORP COMstock$8,097,000
+7.0%
169,175
+4.6%
2.92%
+1.0%
JNJ BuyJOHNSON & JOHNSON COMstock$7,956,000
+1.6%
61,196
+3.4%
2.87%
-4.1%
WMT SellWAL-MART STORES INC COMstock$7,733,000
-5.6%
98,963
-8.6%
2.79%
-10.9%
FDX BuyFEDEX CORP COMstock$7,528,000
+6.2%
33,370
+2.3%
2.72%
+0.3%
GM BuyGENERAL MTRS CO COMstock$7,516,000
+19.4%
186,121
+3.3%
2.71%
+12.7%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$7,318,000
+0.9%
63,041
+6.2%
2.64%
-4.7%
CVX BuyCHEVRON CORP NEW COMstock$7,108,000
+18.1%
60,496
+4.9%
2.56%
+11.5%
XOM BuyEXXON MOBIL CORP COMstock$7,091,000
+8.8%
86,498
+7.2%
2.56%
+2.8%
BK BuyBANK NEW YORK MELLON CORP COMstock$6,925,000
+7.3%
130,616
+3.3%
2.50%
+1.3%
FBHS BuyFORTUNE BRANDS HOME & SEC INC COMstock$6,742,000
+4.9%
100,281
+1.8%
2.43%
-1.0%
BA SellBOEING CO COMstock$6,740,000
-11.2%
26,512
-30.9%
2.43%
-16.1%
DEO SellDIAGEO P L C SPON ADR NEWadr$6,675,000
-20.8%
50,517
-28.1%
2.41%
-25.2%
UNP BuyUNION PAC CORP COMstock$6,547,000
+11.5%
56,451
+4.7%
2.36%
+5.3%
AAPL SellAPPLE INC COMstock$6,486,000
-11.6%
42,087
-17.4%
2.34%
-16.6%
PEP BuyPEPSICO INC COMstock$6,246,000
+1.6%
56,057
+5.3%
2.25%
-4.0%
AON BuyAON PLC SHS CL Astock$6,206,000
+14.6%
42,476
+4.3%
2.24%
+8.2%
CSCO BuyCISCO SYS INC COMstock$6,188,000
+9.5%
184,003
+1.9%
2.23%
+3.3%
PFE BuyPFIZER INC COMstock$6,120,000
+13.3%
171,416
+6.6%
2.21%
+6.9%
MRK BuyMERCK & CO INC COMstock$6,094,000
+7.0%
95,175
+7.1%
2.20%
+1.1%
DIS BuyDISNEY WALT CO COM DISNEYstock$6,094,000
-1.4%
61,828
+6.3%
2.20%
-6.9%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$6,067,000
+2.0%
41,819
+8.1%
2.19%
-3.7%
GLW SellCORNING INC COMstock$6,029,000
-1.7%
201,511
-1.3%
2.18%
-7.2%
UN BuyUNILEVER N V N Y SHS NEWadr$5,961,000
+12.2%
100,964
+5.0%
2.15%
+5.9%
HD BuyHOME DEPOT INC COMstock$5,961,000
+12.5%
36,447
+5.5%
2.15%
+6.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$5,836,000
+23.9%
96,334
+8.8%
2.11%
+17.0%
DWDP NewDOWDUPONT INC COMstock$5,759,000–83,189–2.08%–
KHC BuyKRAFT HEINZ CO COMstock$5,687,000
-9.3%
73,339
+0.1%
2.05%
-14.4%
SYK SellSTRYKER CORP COMstock$5,672,000
+1.2%
39,941
-1.1%
2.05%
-4.4%
COP BuyCONOCOPHILLIPS COMstock$5,659,000
+21.6%
113,059
+6.8%
2.04%
+14.8%
ORCL BuyORACLE CORP COMstock$5,612,000
-2.7%
116,078
+0.9%
2.02%
-8.2%
T BuyAT&T INC COMstock$5,259,000
+16.5%
134,260
+12.2%
1.90%
+10.0%
GE BuyGENERAL ELECTRIC CO COMstock$5,161,000
-2.9%
213,458
+8.5%
1.86%
-8.3%
TRN BuyTRINITY INDS INC COMstock$5,113,000
+21.8%
160,276
+7.0%
1.84%
+15.0%
WFC BuyWELLS FARGO CO NEW COMstock$5,089,000
+10.6%
92,277
+11.1%
1.84%
+4.4%
CAT BuyCATERPILLAR INC DEL COMstock$5,012,000
+17.3%
40,186
+1.1%
1.81%
+10.7%
SJM BuySMUCKER J M CO COM NEWstock$4,802,000
-4.5%
45,768
+7.7%
1.73%
-9.8%
ZBH BuyZIMMER BIOMET HLDGS INC COMstock$4,783,000
-5.9%
40,851
+3.2%
1.73%
-11.1%
PHG SellKONINKLIJKE PHILIPS N V NY REG SH NEWadr$4,230,000
-39.3%
102,669
-47.3%
1.53%
-42.7%
J BuyJACOBS ENGR GROUP INC DEL COMstock$4,103,000
+18.2%
70,421
+10.4%
1.48%
+11.5%
NVS BuyNOVARTIS A G SPONSORED ADRadr$4,103,000
+7.7%
47,787
+4.7%
1.48%
+1.6%
LOW BuyLOWES COS INC COMstock$4,079,000
+8.1%
51,032
+4.8%
1.47%
+2.1%
JBHT SellHUNT J B TRANS SVCS INC COMstock$3,785,000
+13.0%
34,072
-7.0%
1.37%
+6.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$3,612,000
+8.5%
46,769
+10.0%
1.30%
+2.4%
BG BuyBUNGE LIMITED COMstock$3,460,000
-3.7%
49,813
+3.4%
1.25%
-9.2%
CVS BuyCVS HEALTH CORP COMstock$3,272,000
+16.5%
40,230
+15.2%
1.18%
+10.0%
LILA NewLIBERTY GLOBAL PLC LILAC SHS CL Astock$3,248,000–136,704–1.17%–
FWONK NewLIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock$3,109,000–81,620–1.12%–
MCD BuyMCDONALDS CORP COMstock$2,471,000
+6.5%
15,772
+4.1%
0.89%
+0.6%
BKR NewBAKER HUGHES A GE CO CL Astock$1,820,000–49,706–0.66%–
AXP BuyAMERICAN EXPRESS CO COMstock$1,638,000
+9.3%
18,108
+1.8%
0.59%
+3.1%
SPY BuySPDR S&P 500 ETFetf$683,000
+31.9%
2,718
+26.8%
0.25%
+24.2%
KO BuyCOCA COLA CO COMstock$520,000
+5.9%
11,549
+5.5%
0.19%0.0%
PG SellPROCTER AND GAMBLE CO COMstock$250,000
-28.2%
2,744
-31.3%
0.09%
-32.3%
IVV NewISHARES CORE S&P 500 ETFetf$231,000–915–0.08%–
F NewFORD MTR CO DEL COM PAR $0.01stock$158,000–13,193–0.06%–
BHI ExitBAKER HUGHES A GE CO CL Astock$0–-49,861–-1.04%–
DD ExitDU PONT E I DE NEMOURS & CO COMstock$0–-63,422–-1.96%–
Q2 2017
 Value Shares↓ Weighting
DEO NewDIAGEO P L C SPON ADR NEWadr$8,425,000–70,306–3.22%–
WMT NewWAL-MART STORES INC COMstock$8,195,000–108,280–3.13%–
JNJ NewJOHNSON & JOHNSON COMstock$7,832,000–59,201–2.99%–
BA NewBOEING CO COMstock$7,587,000–38,369–2.90%–
L NewLOEWS CORP COMstock$7,568,000–161,680–2.89%–
AAPL NewAPPLE INC COMstock$7,341,000–50,971–2.81%–
UTX NewUNITED TECHNOLOGIES CORP COMstock$7,250,000–59,374–2.77%–
FDX NewFEDEX CORP COMstock$7,086,000–32,605–2.71%–
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$6,973,000–194,663–2.66%–
XOM NewEXXON MOBIL CORP COMstock$6,515,000–80,695–2.49%–
BK NewBANK NEW YORK MELLON CORP COMstock$6,453,000–126,471–2.47%–
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$6,428,000–98,524–2.46%–
GM NewGENERAL MTRS CO COMstock$6,294,000–180,182–2.41%–
KHC NewKRAFT HEINZ CO COMstock$6,272,000–73,237–2.40%–
DIS NewDISNEY WALT CO COM DISNEYstock$6,180,000–58,161–2.36%–
PEP NewPEPSICO INC COMstock$6,146,000–53,214–2.35%–
GLW NewCORNING INC COMstock$6,133,000–204,097–2.34%–
CVX NewCHEVRON CORP NEW COMstock$6,017,000–57,669–2.30%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$5,949,000–38,674–2.27%–
UNP NewUNION PAC CORP COMstock$5,871,000–53,904–2.24%–
ORCL NewORACLE CORP COMstock$5,770,000–115,083–2.20%–
MRK NewMERCK & CO INC COMstock$5,694,000–88,851–2.18%–
CSCO NewCISCO SYS INC COMstock$5,653,000–180,593–2.16%–
SYK NewSTRYKER CORP COMstock$5,605,000–40,388–2.14%–
AON NewAON PLC SHS CL Astock$5,415,000–40,726–2.07%–
PFE NewPFIZER INC COMstock$5,402,000–160,821–2.06%–
GE NewGENERAL ELECTRIC CO COMstock$5,313,000–196,703–2.03%–
UN NewUNILEVER N V N Y SHS NEWadr$5,313,000–96,120–2.03%–
HD NewHOME DEPOT INC COMstock$5,299,000–34,544–2.02%–
DD NewDU PONT E I DE NEMOURS & CO COMstock$5,119,000–63,422–1.96%–
ZBH NewZIMMER BIOMET HLDGS INC COMstock$5,081,000–39,569–1.94%–
SJM NewSMUCKER J M CO COM NEWstock$5,029,000–42,501–1.92%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$4,710,000–88,555–1.80%–
COP NewCONOCOPHILLIPS COMstock$4,655,000–105,892–1.78%–
WFC NewWELLS FARGO CO NEW COMstock$4,600,000–83,024–1.76%–
T NewAT&T INC COMstock$4,515,000–119,653–1.73%–
CAT NewCATERPILLAR INC DEL COMstock$4,273,000–39,763–1.63%–
TRN NewTRINITY INDS INC COMstock$4,199,000–149,800–1.60%–
NVS NewNOVARTIS A G SPONSORED ADRadr$3,810,000–45,641–1.46%–
LOW NewLOWES COS INC COMstock$3,774,000–48,684–1.44%–
BG NewBUNGE LIMITED COMstock$3,594,000–48,173–1.37%–
J NewJACOBS ENGR GROUP INC DEL COMstock$3,471,000–63,816–1.33%–
JBHT NewHUNT J B TRANS SVCS INC COMstock$3,349,000–36,648–1.28%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$3,330,000–42,529–1.27%–
CVS NewCVS HEALTH CORP COMstock$2,809,000–34,912–1.07%–
BHI NewBAKER HUGHES A GE CO CL Astock$2,718,000–49,861–1.04%–
MCD NewMCDONALDS CORP COMstock$2,320,000–15,147–0.89%–
AXP NewAMERICAN EXPRESS CO COMstock$1,498,000–17,783–0.57%–
TSN NewTYSON FOODS INC CL Astock$823,000–13,148–0.32%–
LEG NewLEGGETT & PLATT INC COMstock$630,000–12,000–0.24%–
SPY NewSPDR S&P 500 ETFetf$518,000–2,144–0.20%–
KO NewCOCA COLA CO COMstock$491,000–10,949–0.19%–
PG NewPROCTER AND GAMBLE CO COMstock$348,000–3,994–0.13%–
Q4 2016
 Value Shares↓ Weighting
INTC ExitINTEL CORP COMstock$0–-5,625–-0.09%–
SPY ExitSPDR S&P 500 ETFetf$0–-1,515–-0.14%–
TSN ExitTYSON FOODS INC CL Astock$0–-12,123–-0.37%–
CVS ExitCVS HEALTH CORP COMstock$0–-27,987–-1.02%–
BHI ExitBAKER HUGHES INC COMstock$0–-50,525–-1.05%–
BG ExitBUNGE LIMITED COMstock$0–-47,459–-1.15%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-36,716–-1.22%–
J ExitJACOBS ENGR GROUP INC DEL COMstock$0–-59,206–-1.26%–
WFC ExitWELLS FARGO & CO NEW COMstock$0–-74,697–-1.36%–
HAR ExitHARMAN INTL INDS INC COMstock$0–-40,947–-1.42%–
NVS ExitNOVARTIS A G SPONSORED ADRadr$0–-44,816–-1.45%–
TRN ExitTRINITY INDS INC COMstock$0–-147,085–-1.46%–
LOW ExitLOWES COS INC COMstock$0–-49,373–-1.46%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-85,600–-1.62%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-61,963–-1.63%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-81,687–-1.68%–
AON ExitAON PLC SHS CL Astock$0–-37,516–-1.73%–
HD ExitHOME DEPOT INC COMstock$0–-33,009–-1.74%–
JBHT ExitHUNT J B TRANS SVCS INC COMstock$0–-53,413–-1.78%–
COP ExitCONOCOPHILLIPS COMstock$0–-100,017–-1.79%–
DD ExitDU PONT E I DE NEMOURS & CO COMstock$0–-65,204–-1.79%–
ORCL ExitORACLE CORP COMstock$0–-113,048–-1.82%–
KO ExitCOCA COLA CO COMstock$0–-107,157–-1.86%–
SYK ExitSTRYKER CORP COMstock$0–-39,993–-1.91%–
MCD ExitMCDONALDS CORP COMstock$0–-40,425–-1.92%–
BK ExitBANK NEW YORK MELLON CORP COMstock$0–-120,546–-1.97%–
T ExitAT&T INC COMstock$0–-120,429–-2.01%–
ZBH ExitZIMMER BIOMET HLDGS INC COMstock$0–-38,272–-2.04%–
GLW ExitCORNING INC COMstock$0–-210,492–-2.04%–
UNP ExitUNION PAC CORP COMstock$0–-51,296–-2.06%–
BA ExitBOEING CO COMstock$0–-39,117–-2.12%–
PFE ExitPFIZER INC COMstock$0–-153,076–-2.13%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-56,654–-2.16%–
MRK ExitMERCK & CO INC COMstock$0–-85,079–-2.18%–
SJM ExitJ M SMUCKER CO NEWstock$0–-39,175–-2.18%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-59,985–-2.19%–
GM ExitGENERAL MTRS CO COMstock$0–-169,806–-2.22%–
AAPL ExitAPPLE INC COMstock$0–-48,763–-2.26%–
PEP ExitPEPSICO INC COMstock$0–-50,724–-2.27%–
FDX ExitFEDEX CORP COMstock$0–-31,677–-2.27%–
PHG ExitKONINKLIJKE PHILIPS N V NY REG SH NEWadr$0–-188,009–-2.28%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0–-96,170–-2.29%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-188,678–-2.30%–
DEO ExitDIAGEO P L C SPON ADR NEWadr$0–-48,218–-2.30%–
CVX ExitCHEVRON CORP NEW COMstock$0–-55,012–-2.32%–
CSCO ExitCISCO SYS INC COMstock$0–-179,876–-2.34%–
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0–-58,327–-2.43%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-37,421–-2.44%–
L ExitLOEWS CORP COMstock$0–-155,327–-2.62%–
XOM ExitEXXON MOBIL CORP COMstock$0–-74,363–-2.66%–
KHC ExitKRAFT HEINZ CO COMstock$0–-72,855–-2.68%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-59,293–-2.88%–
WMT ExitWAL-MART STORES INC COMstock$0–-122,014–-3.61%–
Q3 2016
 Value Shares↓ Weighting
WMT BuyWAL-MART STORES INC COMstock$8,800,000
+56.4%
122,014
+58.3%
3.61%
+51.4%
JNJ SellJOHNSON & JOHNSON COMstock$7,004,000
-7.2%
59,293
-4.7%
2.88%
-10.1%
KHC SellKRAFT HEINZ CO COMstock$6,521,000
-2.2%
72,855
-3.3%
2.68%
-5.3%
XOM SellEXXON MOBIL CORP COMstock$6,490,000
-8.6%
74,363
-1.8%
2.66%
-11.5%
L SellLOEWS CORP COMstock$6,392,000
-1.0%
155,327
-1.1%
2.62%
-4.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$5,944,000
+3.4%
37,421
-1.2%
2.44%
+0.1%
UTX SellUNITED TECHNOLOGIES CORP COMstock$5,926,000
-5.2%
58,327
-4.3%
2.43%
-8.2%
CSCO SellCISCO SYS INC COMstock$5,706,000
+6.2%
179,876
-4.0%
2.34%
+2.8%
CVX SellCHEVRON CORP NEW COMstock$5,662,000
-3.7%
55,012
-1.9%
2.32%
-6.8%
DEO SellDIAGEO P L C SPON ADR NEWadr$5,595,000
+2.1%
48,218
-0.6%
2.30%
-1.1%
GE SellGENERAL ELECTRIC CO COMstock$5,589,000
-10.7%
188,678
-5.1%
2.30%
-13.6%
FBHS SellFORTUNE BRANDS HOME & SEC INC COMstock$5,587,000
-3.0%
96,170
-3.2%
2.29%
-6.1%
PHG SellKONINKLIJKE PHILIPS N V NY REG SH NEWadr$5,563,000
+15.7%
188,009
-2.5%
2.28%
+12.0%
FDX SellFEDEX CORP COMstock$5,533,000
+10.3%
31,677
-4.1%
2.27%
+6.8%
PEP SellPEPSICO INC COMstock$5,517,000
+0.5%
50,724
-2.1%
2.27%
-2.7%
AAPL SellAPPLE INC COMstock$5,513,000
+17.0%
48,763
-1.0%
2.26%
+13.3%
GM SellGENERAL MTRS CO COMstock$5,395,000
+12.3%
169,806
-0.0%
2.22%
+8.7%
CAT SellCATERPILLAR INC DEL COMstock$5,325,000
+16.8%
59,985
-0.3%
2.19%
+13.0%
SJM SellJ M SMUCKER CO NEWstock$5,310,000
-12.1%
39,175
-1.2%
2.18%
-14.9%
MRK SellMERCK & CO INC COMstock$5,310,000
+6.6%
85,079
-1.6%
2.18%
+3.2%
DIS SellDISNEY WALT CO COM DISNEYstock$5,261,000
-8.5%
56,654
-3.6%
2.16%
-11.4%
PFE SellPFIZER INC COMstock$5,185,000
-6.6%
153,076
-2.9%
2.13%
-9.6%
BA SellBOEING CO COMstock$5,153,000
-3.3%
39,117
-4.7%
2.12%
-6.4%
UNP SellUNION PAC CORP COMstock$5,003,000
+11.7%
51,296
-0.1%
2.06%
+8.2%
GLW SellCORNING INC COMstock$4,978,000
+11.5%
210,492
-3.5%
2.04%
+7.9%
ZBH SellZIMMER BIOMET HLDGS INC COMstock$4,976,000
+7.0%
38,272
-1.0%
2.04%
+3.6%
T SellAT&T INC COMstock$4,891,000
-8.7%
120,429
-2.8%
2.01%
-11.6%
BK SellBANK NEW YORK MELLON CORP COMstock$4,807,000
+1.4%
120,546
-1.2%
1.97%
-1.8%
MCD SellMCDONALDS CORP COMstock$4,663,000
-8.0%
40,425
-4.0%
1.92%
-10.9%
SYK SellSTRYKER CORP COMstock$4,656,000
-4.4%
39,993
-1.6%
1.91%
-7.5%
KO SellCOCA COLA CO COMstock$4,535,000
-9.2%
107,157
-2.8%
1.86%
-12.2%
ORCL SellORACLE CORP COMstock$4,441,000
-6.2%
113,048
-2.3%
1.82%
-9.2%
DD SellDU PONT E I DE NEMOURS & CO COMstock$4,367,000
+0.8%
65,204
-2.5%
1.79%
-2.4%
COP SellCONOCOPHILLIPS COMstock$4,348,000
-2.2%
100,017
-1.9%
1.79%
-5.3%
JBHT SellHUNT J B TRANS SVCS INC COMstock$4,334,000
+0.0%
53,413
-0.2%
1.78%
-3.1%
HD SellHOME DEPOT INC COMstock$4,248,000
-0.8%
33,009
-1.6%
1.74%
-3.9%
AON SellAON PLC SHS CL Astock$4,220,000
+1.3%
37,516
-1.6%
1.73%
-1.9%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$4,090,000
-10.2%
81,687
-1.0%
1.68%
-13.0%
AXP SellAMERICAN EXPRESS CO COMstock$3,968,000
+2.4%
61,963
-2.9%
1.63%
-0.9%
UN BuyUNILEVER N V N Y SHS NEWadr$3,946,000
-0.9%
85,600
+0.9%
1.62%
-4.0%
LOW SellLOWES COS INC COMstock$3,565,000
-12.1%
49,373
-3.6%
1.46%
-14.9%
TRN SellTRINITY INDS INC COMstock$3,557,000
+28.7%
147,085
-1.2%
1.46%
+24.7%
NVS SellNOVARTIS A G SPONSORED ADRadr$3,539,000
-6.2%
44,816
-2.0%
1.45%
-9.2%
HAR SellHARMAN INTL INDS INC COMstock$3,458,000
+15.5%
40,947
-1.7%
1.42%
+11.8%
WFC SellWELLS FARGO & CO NEW COMstock$3,308,000
-7.1%
74,697
-0.8%
1.36%
-10.1%
J BuyJACOBS ENGR GROUP INC DEL COMstock$3,062,000
+4.1%
59,206
+0.3%
1.26%
+0.9%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$2,960,000–36,716–1.22%–
BG SellBUNGE LIMITED COMstock$2,811,000
-1.7%
47,459
-1.9%
1.15%
-4.9%
BHI SellBAKER HUGHES INC COMstock$2,550,000
+9.7%
50,525
-1.9%
1.05%
+6.2%
CVS NewCVS HEALTH CORP COMstock$2,491,000–27,987–1.02%–
TSN SellTYSON FOODS INC CL Astock$905,000
-45.4%
12,123
-51.2%
0.37%
-47.1%
SPY BuySPDR S&P 500 ETFetf$328,000
+9.7%
1,515
+6.1%
0.14%
+6.3%
INTC NewINTEL CORP COMstock$212,000–5,625–0.09%–
Q2 2016
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON COMstock$7,544,000–62,193–3.20%–
XOM NewEXXON MOBIL CORP COMstock$7,100,000–75,738–3.01%–
KHC NewKRAFT HEINZ CO COMstock$6,667,000–75,348–2.83%–
L NewLOEWS CORP COMstock$6,456,000–157,125–2.74%–
GE NewGENERAL ELECTRIC CO COMstock$6,260,000–198,852–2.66%–
UTX NewUNITED TECHNOLOGIES CORP COMstock$6,252,000–60,965–2.65%–
SJM NewSMUCKER J M CO COM NEWstock$6,044,000–39,653–2.56%–
CVX NewCHEVRON CORP NEW COMstock$5,879,000–56,084–2.49%–
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$5,759,000–99,336–2.44%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$5,749,000–37,874–2.44%–
DIS NewDISNEY WALT CO COM DISNEYstock$5,750,000–58,779–2.44%–
WMT NewWAL-MART STORES INC COMstock$5,628,000–77,071–2.39%–
PFE NewPFIZER INC COMstock$5,551,000–157,652–2.36%–
PEP NewPEPSICO INC COMstock$5,489,000–51,808–2.33%–
DEO NewDIAGEO P L C SPON ADR NEWadr$5,478,000–48,533–2.32%–
CSCO NewCISCO SYS INC COMstock$5,375,000–187,331–2.28%–
T NewAT&T INC COMstock$5,356,000–123,959–2.27%–
BA NewBOEING CO COMstock$5,330,000–41,041–2.26%–
MCD NewMCDONALDS CORP COMstock$5,067,000–42,103–2.15%–
FDX NewFEDEX CORP COMstock$5,015,000–33,038–2.13%–
KO NewCOCA COLA CO COMstock$4,997,000–110,237–2.12%–
MRK NewMERCK & CO INC COMstock$4,983,000–86,494–2.11%–
SYK NewSTRYKER CORP COMstock$4,870,000–40,643–2.07%–
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$4,810,000–192,846–2.04%–
GM NewGENERAL MTRS CO COMstock$4,806,000–169,824–2.04%–
BK NewBANK NEW YORK MELLON CORP COMstock$4,742,000–122,055–2.01%–
ORCL NewORACLE CORP COMstock$4,735,000–115,688–2.01%–
AAPL NewAPPLE INCstock$4,711,000–49,276–2.00%–
ZBH NewZIMMER BIOMET HLDGS INC COMstock$4,652,000–38,646–1.97%–
CAT NewCATERPILLAR INC DEL COMstock$4,561,000–60,160–1.94%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$4,555,000–82,491–1.93%–
UNP NewUNION PAC CORP COMstock$4,478,000–51,329–1.90%–
GLW NewCORNING INC COMstock$4,466,000–218,056–1.89%–
COP NewCONOCOPHILLIPS COMstock$4,444,000–101,923–1.88%–
JBHT NewHUNT J B TRANS SVCS INC COMstock$4,332,000–53,526–1.84%–
DD NewDU PONT E I DE NEMOURS & CO COMstock$4,332,000–66,848–1.84%–
HD NewHOME DEPOT INC COMstock$4,282,000–33,534–1.82%–
AON NewAON PLC SHS CL Astock$4,165,000–38,126–1.77%–
LOW NewLOWES COS INC COMstock$4,055,000–51,218–1.72%–
UN NewUNILEVER N V N Y SHS NEWadr$3,981,000–84,820–1.69%–
AXP NewAMERICAN EXPRESS CO COMstock$3,876,000–63,793–1.64%–
NVS NewNOVARTIS A G SPONSORED ADRadr$3,774,000–45,740–1.60%–
WFC NewWELLS FARGO & CO NEW COMstock$3,562,000–75,264–1.51%–
HAR NewHARMAN INTL INDS INC COMstock$2,993,000–41,667–1.27%–
J NewJACOBS ENGR GROUP INC DEL COMstock$2,941,000–59,051–1.25%–
BG NewBUNGE LIMITED COMstock$2,861,000–48,363–1.21%–
TRN NewTRINITY INDS INC COMstock$2,764,000–148,816–1.17%–
BHI NewBAKER HUGHES INC COMstock$2,325,000–51,510–0.99%–
TSN NewTYSON FOODS INC CL Astock$1,658,000–24,823–0.70%–
SPY NewSPDR S&P 500 TRUSTetf$299,000–1,428–0.13%–
Q4 2015
 Value Shares↓ Weighting
SPY ExitS&P 500 ETF$0–-1,233–-0.11%–
INTC ExitIntel Corp$0–-8,912–-0.13%–
TSN ExitTyson Foods Cl A$0–-25,305–-0.52%–
TEX ExitTerex Corp.$0–-107,226–-0.92%–
BHI ExitBaker Hughes$0–-53,869–-1.33%–
ExitAon PLC$0–-35,079–-1.48%–
ExitBunge Limited$0–-46,291–-1.62%–
DD ExitDuPont deNemours$0–-70,407–-1.62%–
WFC ExitWells Fargo & Co.$0–-66,484–-1.62%–
RDSA ExitRoyal Dutch Shl ADR$0–-74,351–-1.68%–
CAT ExitCaterpillar, Inc$0–-54,228–-1.69%–
ZBH ExitZimmer Biomet Hlds$0–-38,301–-1.71%–
LOW ExitLowe's$0–-52,450–-1.72%–
HAR ExitHarman Intl Industries$0–-38,053–-1.74%–
GLW ExitCorning, Inc.$0–-218,337–-1.78%–
COP ExitConocoPhillips$0–-78,141–-1.78%–
JBHT ExitJ.B. Hunt$0–-53,163–-1.81%–
SYK ExitStryker Corp$0–-41,981–-1.88%–
NVS ExitNovartis AG ADR$0–-44,871–-1.96%–
MRK ExitMerck & Co., Inc$0–-83,605–-1.97%–
ORCL ExitOracle Corp$0–-115,830–-1.99%–
CVX ExitChevron$0–-53,086–-1.99%–
T ExitAT&T Inc.$0–-130,929–-2.03%–
PG ExitProcter & Gamble$0–-59,469–-2.04%–
SJM ExitJM Smucker Co$0–-37,550–-2.04%–
HD ExitHome Depot$0–-37,307–-2.05%–
AXP ExitAmerican Express$0–-58,255–-2.06%–
PHG ExitKoninklijke Philips$0–-192,587–-2.15%–
PEP ExitPepsico, Inc$0–-49,915–-2.24%–
FBHS ExitFortune Brands$0–-99,905–-2.26%–
FDX ExitFedEx Corp$0–-32,989–-2.26%–
WMT ExitWal-Mart Stores$0–-73,980–-2.28%–
MCD ExitMcDonalds Corp$0–-49,156–-2.31%–
BK ExitBNY Mellon$0–-124,341–-2.32%–
KO ExitCoca-Cola$0–-123,647–-2.36%–
GM ExitGeneral Motors$0–-165,796–-2.37%–
PFE ExitPfizer Inc$0–-160,797–-2.40%–
MSFT ExitMicrosoft$0–-115,446–-2.43%–
CSCO ExitCisco Systems$0–-195,431–-2.44%–
AAPL ExitApple Inc.$0–-46,803–-2.46%–
GE ExitGeneral Electric$0–-207,186–-2.49%–
DEO ExitDiageo Plc ADR$0–-48,608–-2.49%–
IBM ExitInt'l Business Mach$0–-36,154–-2.50%–
UTX ExitUnited Technologies$0–-59,060–-2.50%–
XOM ExitExxon Mobil Corp$0–-73,051–-2.58%–
BA ExitBoeing Company$0–-41,665–-2.60%–
L ExitLoews Corporation$0–-155,210–-2.67%–
KHC ExitKraft Heinz Co./The$0–-80,211–-2.70%–
JNJ ExitJohnson & Johnson$0–-64,779–-2.88%–
DIS ExitDisney, (Walt) Co$0–-62,656–-3.05%–
Q3 2015
 Value Shares↓ Weighting
DIS BuyDisney, (Walt) Co$6,403,000
-10.4%
62,656
+0.1%
3.05%
-4.5%
JNJ SellJohnson & Johnson$6,047,000
-5.2%
64,779
-1.1%
2.88%
+1.0%
KHC NewKraft Heinz Co./The$5,661,000–80,211–2.70%–
L BuyLoews Corporation$5,609,000
-5.7%
155,210
+0.5%
2.67%
+0.5%
BA BuyBoeing Company$5,456,000
-4.4%
41,665
+1.3%
2.60%
+1.9%
XOM BuyExxon Mobil Corp$5,431,000
-8.6%
73,051
+2.3%
2.58%
-2.6%
UTX BuyUnited Technologies$5,256,000
-18.4%
59,060
+1.7%
2.50%
-13.0%
IBM BuyInt'l Business Mach$5,241,000
-10.1%
36,154
+0.9%
2.50%
-4.1%
DEO BuyDiageo Plc ADR$5,239,000
-7.0%
48,608
+0.2%
2.49%
-0.8%
GE BuyGeneral Electric$5,225,000
-4.9%
207,186
+0.2%
2.49%
+1.4%
AAPL BuyApple Inc.$5,162,000
-11.7%
46,803
+0.4%
2.46%
-5.9%
CSCO SellCisco Systems$5,130,000
-4.6%
195,431
-0.2%
2.44%
+1.7%
MSFT SellMicrosoft$5,110,000
-0.6%
115,446
-0.9%
2.43%
+6.0%
PFE SellPfizer Inc$5,051,000
-6.7%
160,797
-0.4%
2.40%
-0.5%
GM BuyGeneral Motors$4,977,000
-8.8%
165,796
+1.2%
2.37%
-2.8%
KO SellCoca-Cola$4,961,000
+2.0%
123,647
-0.3%
2.36%
+8.7%
BK SellBNY Mellon$4,868,000
-7.0%
124,341
-0.3%
2.32%
-0.9%
MCD SellMcDonalds Corp$4,843,000
+2.9%
49,156
-0.7%
2.31%
+9.7%
WMT BuyWal-Mart Stores$4,797,000
-6.2%
73,980
+2.6%
2.28%0.0%
FDX BuyFedEx Corp$4,750,000
-13.8%
32,989
+2.0%
2.26%
-8.1%
FBHS BuyFortune Brands$4,742,000
+4.9%
99,905
+1.2%
2.26%
+11.8%
PEP BuyPepsico, Inc$4,707,000
+3.4%
49,915
+2.4%
2.24%
+10.3%
PHG BuyKoninklijke Philips$4,518,000
-7.7%
192,587
+0.1%
2.15%
-1.6%
AXP BuyAmerican Express$4,318,000
-4.0%
58,255
+0.7%
2.06%
+2.3%
HD BuyHome Depot$4,309,000
+5.3%
37,307
+1.3%
2.05%
+12.2%
SJM BuyJM Smucker Co$4,284,000
+14.2%
37,550
+8.6%
2.04%
+21.7%
PG BuyProcter & Gamble$4,278,000
-5.9%
59,469
+2.4%
2.04%
+0.3%
T BuyAT&T Inc.$4,266,000
-8.2%
130,929
+0.1%
2.03%
-2.1%
CVX BuyChevron$4,187,000
-10.6%
53,086
+9.3%
1.99%
-4.7%
ORCL BuyOracle Corp$4,184,000
-9.0%
115,830
+1.5%
1.99%
-3.0%
MRK BuyMerck & Co., Inc$4,129,000
-12.5%
83,605
+0.9%
1.97%
-6.6%
NVS BuyNovartis AG ADR$4,125,000
-6.1%
44,871
+0.4%
1.96%
+0.1%
SYK BuyStryker Corp$3,950,000
-1.4%
41,981
+0.1%
1.88%
+5.0%
JBHT BuyJ.B. Hunt$3,796,000
-11.0%
53,163
+2.3%
1.81%
-5.2%
COP BuyConocoPhillips$3,748,000
-12.7%
78,141
+11.7%
1.78%
-7.0%
GLW BuyCorning, Inc.$3,738,000
-12.8%
218,337
+0.5%
1.78%
-7.1%
HAR BuyHarman Intl Industries$3,653,000
-17.0%
38,053
+2.9%
1.74%
-11.5%
LOW BuyLowe's$3,615,000
+7.9%
52,450
+4.8%
1.72%
+15.0%
ZBH BuyZimmer Biomet Hlds$3,598,000
-13.3%
38,301
+0.8%
1.71%
-7.6%
CAT BuyCaterpillar, Inc$3,544,000
-17.8%
54,228
+6.8%
1.69%
-12.3%
RDSA BuyRoyal Dutch Shl ADR$3,523,000
-13.3%
74,351
+4.4%
1.68%
-7.6%
WFC NewWells Fargo & Co.$3,414,000–66,484–1.62%–
DD BuyDuPont deNemours$3,394,000
-20.0%
70,407
+6.1%
1.62%
-14.7%
BuyBunge Limited$3,393,000
-12.6%
46,291
+4.7%
1.62%
-6.9%
BuyAon PLC$3,108,000
-2.6%
35,079
+9.5%
1.48%
+3.9%
BHI SellBaker Hughes$2,803,000
-16.8%
53,869
-1.3%
1.33%
-11.3%
TEX BuyTerex Corp.$1,924,000
-22.8%
107,226
+0.0%
0.92%
-17.7%
TSN BuyTyson Foods Cl A$1,091,000
+1.5%
25,305
+0.4%
0.52%
+8.1%
INTC SellIntel Corp$269,000
-19.0%
8,912
-18.4%
0.13%
-13.5%
SPY SellS&P 500 ETF$236,000
-9.2%
1,233
-2.5%
0.11%
-3.4%
KRFT ExitKraft Foods Group$0–-80,706–-3.07%–
Q2 2015
 Value Shares↓ Weighting
DIS NewDisney, (Walt) Co$7,148,000–62,621–3.19%–
KRFT NewKraft Foods Group$6,871,000–80,706–3.07%–
UTX NewUnited Technologies$6,439,000–58,045–2.88%–
JNJ NewJohnson & Johnson$6,381,000–65,469–2.85%–
L NewLoews Corporation$5,948,000–154,460–2.66%–
XOM NewExxon Mobil Corp$5,943,000–71,425–2.65%–
AAPL NewApple Inc.$5,847,000–46,615–2.61%–
IBM NewInt'l Business Mach$5,829,000–35,838–2.60%–
BA NewBoeing Company$5,705,000–41,127–2.55%–
DEO NewDiageo Plc ADR$5,632,000–48,533–2.52%–
FDX NewFedEx Corp$5,511,000–32,341–2.46%–
GE NewGeneral Electric$5,492,000–206,696–2.45%–
GM NewGeneral Motors$5,459,000–163,786–2.44%–
PFE NewPfizer Inc$5,411,000–161,365–2.42%–
CSCO NewCisco Systems$5,378,000–195,855–2.40%–
BK NewBNY Mellon$5,236,000–124,767–2.34%–
MSFT NewMicrosoft$5,142,000–116,465–2.30%–
WMT NewWal-Mart Stores$5,115,000–72,107–2.28%–
PHG NewKoninklijke Philips$4,896,000–192,305–2.19%–
KO NewCoca-Cola$4,864,000–123,977–2.17%–
MRK NewMerck & Co., Inc$4,717,000–82,848–2.11%–
MCD NewMcDonalds Corp$4,707,000–49,510–2.10%–
CVX NewChevron$4,685,000–48,562–2.09%–
T NewAT&T Inc.$4,647,000–130,839–2.08%–
ORCL NewOracle Corp$4,600,000–114,152–2.05%–
PEP NewPepsico, Inc$4,551,000–48,760–2.03%–
PG NewProcter & Gamble$4,545,000–58,096–2.03%–
FBHS NewFortune Brands$4,522,000–98,681–2.02%–
AXP NewAmerican Express$4,498,000–57,875–2.01%–
HAR NewHarman Intl Industries$4,399,000–36,986–1.96%–
NVS NewNovartis AG ADR$4,395,000–44,691–1.96%–
CAT NewCaterpillar, Inc$4,309,000–50,797–1.92%–
COP NewConocoPhillips$4,294,000–69,931–1.92%–
GLW NewCorning, Inc.$4,287,000–217,288–1.91%–
JBHT NewJ.B. Hunt$4,267,000–51,977–1.91%–
DD NewDuPont deNemours$4,243,000–66,355–1.90%–
ZBH NewZimmer Biomet Hlds$4,149,000–37,986–1.85%–
HD NewHome Depot$4,094,000–36,844–1.83%–
RDSA NewRoyal Dutch Shl ADR$4,062,000–71,251–1.81%–
SYK NewStryker Corp$4,008,000–41,933–1.79%–
NewBunge Limited$3,884,000–44,232–1.73%–
SJM NewJM Smucker Co$3,750,000–34,590–1.68%–
BHI NewBaker Hughes$3,368,000–54,585–1.50%–
LOW NewLowe's$3,351,000–50,033–1.50%–
NewAon PLC$3,192,000–32,024–1.42%–
TEX NewTerex Corp.$2,492,000–107,196–1.11%–
TSN NewTyson Foods Cl A$1,075,000–25,209–0.48%–
INTC NewIntel Corp$332,000–10,918–0.15%–
SPY NewS&P 500 ETF$260,000–1,264–0.12%–
Q4 2014
 Value Shares↓ Weighting
SPY ExitS&P 500 ETF$0–-1,166–-0.11%–
INTC ExitIntel Corp$0–-14,738–-0.24%–
TEX ExitTerex Corp.$0–-16,736–-0.24%–
TSN ExitTyson Foods Cl A$0–-26,815–-0.48%–
JCPNQ ExitJC Penney Co., Inc.$0–-153,709–-0.71%–
PSX ExitPhillips 66$0–-24,928–-0.93%–
ExitTransocean Ltd$0–-63,684–-0.93%–
ExitAon PLC$0–-28,525–-1.15%–
DOFSQ ExitDiamond Offshore Dr$0–-74,241–-1.17%–
LOW ExitLowe's$0–-48,339–-1.17%–
HAR ExitHarman Intl Industries$0–-33,687–-1.52%–
SYK ExitStryker Corp$0–-41,456–-1.54%–
HD ExitHome Depot$0–-38,073–-1.60%–
BHI ExitBaker Hughes$0–-54,135–-1.62%–
ExitBunge Limited$0–-42,823–-1.66%–
FBHS ExitFortune Brands$0–-90,130–-1.70%–
GM ExitGeneral Motors$0–-117,826–-1.73%–
ZBH ExitZimmer Inc.$0–-37,716–-1.74%–
JBHT ExitJ.B. Hunt$0–-52,405–-1.78%–
ORCL ExitOracle Corp$0–-108,528–-1.91%–
PEP ExitPepsico, Inc$0–-45,006–-1.92%–
NVS ExitNovartis AG ADR$0–-44,910–-1.94%–
GLW ExitCorning, Inc.$0–-220,832–-1.96%–
T ExitAT&T Inc.$0–-125,887–-2.04%–
MCD ExitMcDonalds Corp$0–-46,921–-2.04%–
KRFT ExitKraft Foods Group$0–-79,700–-2.06%–
COP ExitConocoPhillips$0–-59,386–-2.08%–
CAT ExitCaterpillar, Inc$0–-47,841–-2.18%–
PFE ExitPfizer Inc$0–-160,665–-2.18%–
PG ExitProcter & Gamble$0–-56,850–-2.18%–
BK ExitBNY Mellon$0–-122,903–-2.18%–
MRK ExitMerck & Co., Inc$0–-80,362–-2.19%–
DD ExitDuPont deNemours$0–-67,094–-2.21%–
AAPL ExitApple Inc.$0–-49,182–-2.27%–
L ExitLoews Corporation$0–-119,777–-2.29%–
CSCO ExitCisco Systems$0–-199,681–-2.31%–
RDSA ExitRoyal Dutch Shl ADR$0–-66,387–-2.32%–
AXP ExitAmerican Express$0–-58,260–-2.34%–
GE ExitGeneral Electric$0–-206,989–-2.43%–
KO ExitCoca-Cola$0–-124,424–-2.44%–
CVX ExitChevron$0–-44,557–-2.44%–
WMT ExitWal-Mart Stores$0–-71,426–-2.51%–
MSFT ExitMicrosoft$0–-118,407–-2.52%–
DEO ExitDiageo Plc ADR$0–-47,941–-2.54%–
BA ExitBoeing Company$0–-44,163–-2.58%–
FDX ExitFedEx Corp$0–-34,885–-2.58%–
UTX ExitUnited Technologies$0–-55,575–-2.69%–
PHG ExitKoninklijke Philips$0–-187,291–-2.73%–
XOM ExitExxon Mobil Corp$0–-63,962–-2.76%–
DIS ExitDisney, (Walt) Co$0–-68,854–-2.81%–
IBM ExitInt'l Business Mach$0–-34,405–-3.00%–
JNJ ExitJohnson & Johnson$0–-68,496–-3.35%–
Q3 2014
 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$7,301,000
+2.1%
68,496
+0.2%
3.35%
-3.6%
IBM BuyInt'l Business Mach$6,531,000
+6.3%
34,405
+1.5%
3.00%
+0.3%
DIS SellDisney, (Walt) Co$6,130,000
+1.8%
68,854
-1.9%
2.81%
-3.9%
XOM BuyExxon Mobil Corp$6,016,000
-2.3%
63,962
+4.6%
2.76%
-7.8%
PHG BuyKoninklijke Philips$5,939,000
+2.1%
187,291
+2.2%
2.73%
-3.6%
UTX BuyUnited Technologies$5,869,000
-5.8%
55,575
+3.0%
2.69%
-11.1%
FDX SellFedEx Corp$5,632,000
+5.8%
34,885
-0.8%
2.58%
-0.1%
BA BuyBoeing Company$5,625,000
+0.4%
44,163
+0.3%
2.58%
-5.2%
DEO BuyDiageo Plc ADR$5,532,000
-8.4%
47,941
+1.1%
2.54%
-13.5%
MSFT BuyMicrosoft$5,489,000
+13.1%
118,407
+1.7%
2.52%
+6.8%
WMT BuyWal-Mart Stores$5,462,000
+14.2%
71,426
+12.1%
2.51%
+7.9%
CVX BuyChevron$5,317,000
-4.9%
44,557
+4.0%
2.44%
-10.2%
KO BuyCoca-Cola$5,308,000
+1.9%
124,424
+1.2%
2.44%
-3.8%
GE BuyGeneral Electric$5,303,000
-0.6%
206,989
+2.0%
2.43%
-6.1%
AXP SellAmerican Express$5,100,000
-7.8%
58,260
-0.1%
2.34%
-12.9%
RDSA BuyRoyal Dutch Shl ADR$5,054,000
-3.4%
66,387
+4.5%
2.32%
-8.8%
CSCO BuyCisco Systems$5,026,000
+3.7%
199,681
+2.4%
2.31%
-2.1%
L BuyLoews Corporation$4,990,000
-0.5%
119,777
+5.1%
2.29%
-6.1%
AAPL BuyApple Inc.$4,955,000
+12.0%
49,182
+3.3%
2.27%
+5.7%
DD BuyDuPont deNemours$4,815,000
+11.7%
67,094
+1.9%
2.21%
+5.5%
MRK BuyMerck & Co., Inc$4,764,000
+5.8%
80,362
+3.2%
2.19%
-0.2%
BK BuyBNY Mellon$4,760,000
+6.7%
122,903
+3.3%
2.18%
+0.8%
PG BuyProcter & Gamble$4,761,000
+13.7%
56,850
+6.7%
2.18%
+7.3%
PFE BuyPfizer Inc$4,751,000
+2.5%
160,665
+2.9%
2.18%
-3.2%
CAT SellCaterpillar, Inc$4,738,000
-9.0%
47,841
-0.2%
2.18%
-14.1%
COP BuyConocoPhillips$4,544,000
-5.5%
59,386
+5.9%
2.08%
-10.7%
KRFT BuyKraft Foods Group$4,495,000
-0.3%
79,700
+6.0%
2.06%
-5.8%
MCD BuyMcDonalds Corp$4,449,000
+0.6%
46,921
+6.9%
2.04%
-5.0%
T BuyAT&T Inc.$4,436,000
+4.4%
125,887
+4.8%
2.04%
-1.4%
GLW SellCorning, Inc.$4,271,000
-12.7%
220,832
-0.9%
1.96%
-17.6%
NVS BuyNovartis AG ADR$4,227,000
+4.8%
44,910
+0.8%
1.94%
-1.1%
PEP BuyPepsico, Inc$4,190,000
+16.0%
45,006
+11.3%
1.92%
+9.5%
ORCL BuyOracle Corp$4,154,000
+2.3%
108,528
+8.3%
1.91%
-3.4%
JBHT BuyJ.B. Hunt$3,881,000
+159.1%
52,405
+158.1%
1.78%
+144.6%
ZBH SellZimmer Inc.$3,792,000
-3.4%
37,716
-0.2%
1.74%
-8.8%
GM BuyGeneral Motors$3,763,000
-6.2%
117,826
+6.7%
1.73%
-11.4%
FBHS NewFortune Brands$3,705,000–90,130–1.70%–
BuyBunge Limited$3,607,000
+13.0%
42,823
+1.5%
1.66%
+6.7%
BHI BuyBaker Hughes$3,522,000
-11.4%
54,135
+1.4%
1.62%
-16.4%
HD SellHome Depot$3,493,000
+13.0%
38,073
-0.3%
1.60%
+6.7%
SYK BuyStryker Corp$3,348,000
-3.9%
41,456
+0.4%
1.54%
-9.2%
HAR NewHarman Intl Industries$3,303,000–33,687–1.52%–
LOW BuyLowe's$2,558,000
+11.7%
48,339
+1.3%
1.17%
+5.4%
DOFSQ BuyDiamond Offshore Dr$2,544,000
+1.0%
74,241
+46.2%
1.17%
-4.7%
BuyAon PLC$2,501,000
-1.7%
28,525
+1.0%
1.15%
-7.2%
BuyTransocean Ltd$2,036,000
-26.0%
63,684
+4.2%
0.93%
-30.2%
PSX SellPhillips 66$2,027,000
-0.7%
24,928
-1.8%
0.93%
-6.2%
JCPNQ SellJC Penney Co., Inc.$1,543,000
+10.8%
153,709
-0.2%
0.71%
+4.6%
TSN BuyTyson Foods Cl A$1,056,000
+8.5%
26,815
+3.5%
0.48%
+2.5%
TEX BuyTerex Corp.$532,000
-13.5%
16,736
+11.9%
0.24%
-18.4%
INTC NewIntel Corp$513,000–14,738–0.24%–
SPY BuyS&P 500 ETF$230,000
+13.3%
1,166
+12.7%
0.11%
+7.1%
Q2 2014
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$7,152,000–68,359–3.48%–
UTX NewUnited Technologies$6,230,000–53,965–3.03%–
XOM NewExxon Mobil Corp$6,156,000–61,144–2.99%–
IBM NewInt'l Business Mach$6,146,000–33,904–2.99%–
DEO NewDiageo Plc ADR$6,037,000–47,435–2.94%–
DIS NewDisney, (Walt) Co$6,020,000–70,215–2.93%–
PHG NewKoninklijke Philips$5,819,000–183,231–2.83%–
BA NewBoeing Company$5,601,000–44,020–2.72%–
CVX NewChevron$5,591,000–42,824–2.72%–
AXP NewAmerican Express$5,530,000–58,293–2.69%–
GE NewGeneral Electric$5,333,000–202,927–2.59%–
FDX NewFedEx Corp$5,322,000–35,155–2.59%–
RDSA NewRoyal Dutch Shl ADR$5,233,000–63,527–2.54%–
KO NewCoca-Cola$5,210,000–122,999–2.53%–
CAT NewCaterpillar, Inc$5,208,000–47,928–2.53%–
L NewLoews Corporation$5,016,000–113,970–2.44%–
GLW NewCorning, Inc.$4,892,000–222,877–2.38%–
MSFT NewMicrosoft$4,853,000–116,390–2.36%–
CSCO NewCisco Systems$4,846,000–195,028–2.36%–
COP NewConocoPhillips$4,806,000–56,064–2.34%–
WMT NewWal-Mart Stores$4,781,000–63,693–2.32%–
PFE NewPfizer Inc$4,633,000–156,111–2.25%–
KRFT NewKraft Foods Group$4,507,000–75,175–2.19%–
MRK NewMerck & Co., Inc$4,504,000–77,851–2.19%–
BK NewBNY Mellon$4,460,000–118,997–2.17%–
AAPL NewApple Inc.$4,425,000–47,612–2.15%–
MCD NewMcDonalds Corp$4,423,000–43,905–2.15%–
DD NewDuPont deNemours$4,309,000–65,849–2.10%–
T NewAT&T Inc.$4,248,000–120,136–2.06%–
PG NewProcter & Gamble$4,188,000–53,293–2.04%–
ORCL NewOracle Corp$4,060,000–100,180–1.97%–
NVS NewNovartis AG ADR$4,035,000–44,575–1.96%–
GM NewGeneral Motors$4,010,000–110,458–1.95%–
BHI NewBaker Hughes$3,975,000–53,388–1.93%–
ZBH NewZimmer Inc.$3,924,000–37,786–1.91%–
PEP NewPepsico, Inc$3,612,000–40,426–1.76%–
SYK NewStryker Corp$3,483,000–41,302–1.69%–
NewBunge Limited$3,191,000–42,189–1.55%–
HD NewHome Depot$3,092,000–38,186–1.50%–
NewTransocean Ltd$2,753,000–61,144–1.34%–
NewAon PLC$2,545,000–28,250–1.24%–
DOFSQ NewDiamond Offshore Dr$2,520,000–50,770–1.22%–
LOW NewLowe's$2,291,000–47,729–1.11%–
PSX NewPhillips 66$2,041,000–25,379–0.99%–
JBHT NewJ.B. Hunt$1,498,000–20,303–0.73%–
JCPNQ NewJC Penney Co., Inc.$1,393,000–153,954–0.68%–
TSN NewTyson Foods Cl A$973,000–25,915–0.47%–
TEX NewTerex Corp.$615,000–14,961–0.30%–
SPY NewS&P 500 ETF$203,000–1,035–0.10%–
Q4 2013
 Value Shares↓ Weighting
SPY ExitS&P 500 ETF$0–-1,220–-0.12%–
TEX ExitTerex Corp.$0–-16,241–-0.32%–
TSN ExitTyson Foods Cl A$0–-26,687–-0.44%–
JCPNQ ExitJC Penney Co., Inc.$0–-101,850–-0.52%–
PSX ExitPhillips 66$0–-26,228–-0.88%–
DOFSQ ExitDiamond Offshore Dr$0–-31,446–-1.14%–
PEP ExitPepsico, Inc$0–-25,057–-1.16%–
ExitTransocean Ltd$0–-46,105–-1.19%–
BHI ExitBaker Hughes$0–-42,690–-1.22%–
SYK ExitStryker Corp$0–-37,774–-1.48%–
INTC ExitIntel Corp$0–-116,830–-1.56%–
JBHT ExitJ.B. Hunt$0–-37,864–-1.61%–
HD ExitHome Depot$0–-37,553–-1.66%–
ExitBunge Limited$0–-38,235–-1.69%–
LLL ExitL-3 Communications$0–-30,698–-1.69%–
COP ExitConocoPhillips$0–-42,334–-1.71%–
AAPL ExitApple Inc.$0–-6,259–-1.74%–
ZBH ExitZimmer Inc.$0–-36,338–-1.74%–
PG ExitProcter & Gamble$0–-39,904–-1.76%–
KRFT ExitKraft Foods Group$0–-58,135–-1.78%–
L ExitLoews Corporation$0–-67,195–-1.83%–
T ExitAT&T Inc.$0–-92,997–-1.83%–
IBM ExitInt'l Business Mach$0–-17,104–-1.84%–
BK ExitBNY Mellon$0–-104,916–-1.84%–
KO ExitCoca-Cola$0–-84,641–-1.86%–
NVS ExitNovartis AG ADR$0–-41,791–-1.86%–
GLW ExitCorning, Inc.$0–-222,859–-1.89%–
MRK ExitMerck & Co., Inc$0–-68,960–-1.91%–
MCD ExitMcDonalds Corp$0–-35,330–-1.98%–
GT ExitGoodyear Tire$0–-154,780–-2.02%–
GM ExitGeneral Motors$0–-99,248–-2.08%–
DD ExitDuPont deNemours$0–-61,206–-2.08%–
RDSA ExitRoyal Dutch Shl ADR$0–-55,543–-2.12%–
MSFT ExitMicrosoft$0–-110,043–-2.13%–
DEO ExitDiageo Plc ADR$0–-28,954–-2.14%–
RTN ExitRaytheon Company$0–-47,920–-2.15%–
CAT ExitCaterpillar, Inc$0–-44,580–-2.16%–
FDX ExitFedEx Corp$0–-33,605–-2.23%–
WMT ExitWal-Mart Stores$0–-54,059–-2.33%–
ExitAon PLC$0–-53,780–-2.33%–
CSCO ExitCisco Systems$0–-172,801–-2.36%–
PFE ExitPfizer Inc$0–-148,129–-2.48%–
LOW ExitLowe's$0–-91,864–-2.54%–
AXP ExitAmerican Express$0–-58,092–-2.55%–
CVX ExitChevron$0–-37,167–-2.63%–
GE ExitGeneral Electric$0–-189,258–-2.63%–
XOM ExitExxon Mobil Corp$0–-54,791–-2.74%–
DIS ExitDisney, (Walt) Co$0–-73,991–-2.78%–
UTX ExitUnited Technologies$0–-51,628–-3.24%–
BA ExitBoeing Company$0–-47,521–-3.25%–
PHG ExitKoninklijke Philips$0–-176,520–-3.31%–
JNJ ExitJohnson & Johnson$0–-68,885–-3.48%–
Q3 2013
 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$5,972,000
+1.5%
68,885
+0.5%
3.48%
-3.8%
PHG BuyKoninklijke Philips$5,693,000
+19.1%
176,520
+0.4%
3.31%
+12.9%
BA SellBoeing Company$5,584,000
+14.7%
47,521
-0.0%
3.25%
+8.7%
UTX SellUnited Technologies$5,567,000
+15.8%
51,628
-0.2%
3.24%
+9.7%
DIS SellDisney, (Walt) Co$4,772,000
+1.1%
73,991
-1.0%
2.78%
-4.1%
XOM BuyExxon Mobil Corp$4,714,000
-0.9%
54,791
+4.1%
2.74%
-6.1%
GE BuyGeneral Electric$4,521,000
+3.9%
189,258
+0.8%
2.63%
-1.6%
CVX BuyChevron$4,516,000
+4.0%
37,167
+1.3%
2.63%
-1.5%
AXP SellAmerican Express$4,387,000
+0.9%
58,092
-0.1%
2.55%
-4.4%
LOW BuyLowe's$4,374,000
+17.0%
91,864
+0.5%
2.54%
+10.9%
PFE BuyPfizer Inc$4,255,000
+2.9%
148,129
+0.3%
2.48%
-2.5%
CSCO SellCisco Systems$4,049,000
-6.2%
172,801
-2.6%
2.36%
-11.1%
BuyAon PLC$4,003,000
+16.3%
53,780
+0.6%
2.33%
+10.3%
WMT BuyWal-Mart Stores$3,998,000
+1.3%
54,059
+2.0%
2.33%
-4.0%
FDX BuyFedEx Corp$3,835,000
+15.9%
33,605
+0.1%
2.23%
+9.8%
CAT BuyCaterpillar, Inc$3,718,000
+6.1%
44,580
+5.0%
2.16%
+0.6%
RTN SellRaytheon Company$3,693,000
+16.5%
47,920
-0.0%
2.15%
+10.5%
DEO BuyDiageo Plc ADR$3,679,000
+10.5%
28,954
+0.0%
2.14%
+4.7%
MSFT BuyMicrosoft$3,662,000
-2.6%
110,043
+1.1%
2.13%
-7.7%
RDSA BuyRoyal Dutch Shl ADR$3,648,000
+6.0%
55,543
+3.0%
2.12%
+0.5%
DD BuyDuPont deNemours$3,584,000
+13.7%
61,206
+2.0%
2.08%
+7.8%
GM BuyGeneral Motors$3,570,000
+9.2%
99,248
+1.2%
2.08%
+3.5%
GT SellGoodyear Tire$3,475,000
+46.1%
154,780
-0.4%
2.02%
+38.5%
MCD BuyMcDonalds Corp$3,399,000
+0.8%
35,330
+3.7%
1.98%
-4.5%
MRK BuyMerck & Co., Inc$3,283,000
+5.0%
68,960
+2.5%
1.91%
-0.5%
GLW SellCorning, Inc.$3,252,000
+1.4%
222,859
-1.1%
1.89%
-3.9%
NVS SellNovartis AG ADR$3,206,000
+8.1%
41,791
-0.4%
1.86%
+2.4%
KO BuyCoca-Cola$3,206,000
-4.8%
84,641
+0.8%
1.86%
-9.8%
IBM BuyInt'l Business Mach$3,167,000
+1.3%
17,104
+4.6%
1.84%
-4.0%
BK BuyBNY Mellon$3,167,000
+10.3%
104,916
+2.5%
1.84%
+4.6%
T BuyAT&T Inc.$3,145,000
-0.2%
92,997
+4.5%
1.83%
-5.4%
L NewLoews Corporation$3,141,000–67,195–1.83%–
KRFT BuyKraft Foods Group$3,051,000
-2.5%
58,135
+3.8%
1.78%
-7.6%
PG BuyProcter & Gamble$3,016,000
+0.2%
39,904
+2.1%
1.76%
-5.0%
ZBH SellZimmer Inc.$2,985,000
+9.5%
36,338
-0.2%
1.74%
+3.8%
AAPL BuyApple Inc.$2,984,000
+23.5%
6,259
+2.7%
1.74%
+17.0%
COP BuyConocoPhillips$2,943,000
+19.2%
42,334
+3.7%
1.71%
+12.9%
LLL BuyL-3 Communications$2,901,000
+10.4%
30,698
+0.2%
1.69%
+4.6%
BuyBunge Limited$2,902,000
+7.8%
38,235
+0.6%
1.69%
+2.2%
HD SellHome Depot$2,848,000
-2.5%
37,553
-0.4%
1.66%
-7.6%
JBHT BuyJ.B. Hunt$2,761,000
+1.1%
37,864
+0.2%
1.61%
-4.2%
INTC SellIntel Corp$2,678,000
-6.9%
116,830
-1.6%
1.56%
-11.8%
SYK SellStryker Corp$2,553,000
+4.2%
37,774
-0.2%
1.48%
-1.2%
BHI BuyBaker Hughes$2,096,000
+14.8%
42,690
+7.8%
1.22%
+8.7%
BuyTransocean Ltd$2,052,000
-3.5%
46,105
+4.0%
1.19%
-8.5%
PEP BuyPepsico, Inc$1,992,000
+10.1%
25,057
+13.3%
1.16%
+4.3%
DOFSQ BuyDiamond Offshore Dr$1,960,000
-4.5%
31,446
+5.4%
1.14%
-9.5%
PSX SellPhillips 66$1,517,000
-2.3%
26,228
-0.5%
0.88%
-7.3%
JCPNQ BuyJC Penney Co., Inc.$897,000
-48.2%
101,850
+0.5%
0.52%
-50.9%
TSN SellTyson Foods Cl A$755,000
+10.1%
26,687
-0.1%
0.44%
+4.3%
TEX SellTerex Corp.$546,000
+27.3%
16,241
-0.5%
0.32%
+20.9%
SPY NewS&P 500 ETF$205,000–1,220–0.12%–
JPM ExitJP Morgan Chase$0–-70,109–-2.27%–
Q2 2013
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$5,886,000–68,559–3.61%–
BA NewBoeing Company$4,870,000–47,536–2.99%–
UTX NewUnited Technologies$4,809,000–51,748–2.95%–
PHG NewPhilips Elec ADR$4,779,000–175,753–2.93%–
XOM NewExxon Mobil Corp$4,756,000–52,642–2.92%–
DIS NewDisney, (Walt) Co$4,718,000–74,709–2.90%–
GE NewGeneral Electric$4,353,000–187,717–2.67%–
AXP NewAmerican Express$4,349,000–58,167–2.67%–
CVX NewChevron$4,342,000–36,688–2.67%–
CSCO NewCisco Systems$4,318,000–177,429–2.65%–
PFE NewPfizer Inc$4,136,000–147,649–2.54%–
WMT NewWal-Mart Stores$3,947,000–52,983–2.42%–
MSFT NewMicrosoft$3,761,000–108,868–2.31%–
LOW NewLowe's$3,738,000–91,399–2.30%–
JPM NewJP Morgan Chase$3,701,000–70,109–2.27%–
CAT NewCaterpillar, Inc$3,503,000–42,465–2.15%–
RDSA NewRoyal Dutch Shl ADR$3,440,000–53,918–2.11%–
NewAon PLC$3,441,000–53,475–2.11%–
MCD NewMcDonalds Corp$3,373,000–34,070–2.07%–
KO NewCoca-Cola$3,367,000–83,936–2.07%–
DEO NewDiageo Plc ADR$3,328,000–28,949–2.04%–
FDX NewFedEx Corp$3,309,000–33,571–2.03%–
GM NewGeneral Motors$3,268,000–98,113–2.01%–
GLW NewCorning, Inc.$3,206,000–225,309–1.97%–
RTN NewRaytheon Company$3,169,000–47,925–1.94%–
DD NewDuPont deNemours$3,151,000–60,012–1.93%–
T NewAT&T Inc.$3,151,000–89,017–1.93%–
KRFT NewKraft Foods Group$3,128,000–55,995–1.92%–
IBM NewInt'l Business Mach$3,126,000–16,355–1.92%–
MRK NewMerck & Co., Inc$3,126,000–67,304–1.92%–
PG NewProcter & Gamble$3,010,000–39,099–1.85%–
NVS NewNovartis AG ADR$2,967,000–41,956–1.82%–
HD NewHome Depot$2,921,000–37,708–1.79%–
INTC NewIntel Corp$2,876,000–118,697–1.77%–
BK NewBNY Mellon$2,871,000–102,356–1.76%–
JBHT NewJ.B. Hunt$2,731,000–37,798–1.68%–
ZBH NewZimmer Inc.$2,727,000–36,393–1.67%–
NewBunge Limited$2,691,000–38,025–1.65%–
LLL NewL-3 Communications$2,628,000–30,648–1.61%–
COP NewConocoPhillips$2,469,000–40,804–1.52%–
SYK NewStryker Corp$2,449,000–37,859–1.50%–
AAPL NewApple Inc.$2,417,000–6,095–1.48%–
GT NewGoodyear Tire$2,378,000–155,430–1.46%–
NewTransocean Ltd$2,126,000–44,330–1.30%–
DOFSQ NewDiamond Offshore Dr$2,052,000–29,833–1.26%–
BHI NewBaker Hughes$1,826,000–39,590–1.12%–
PEP NewPepsico, Inc$1,809,000–22,122–1.11%–
JCPNQ NewJC Penney Co., Inc.$1,731,000–101,320–1.06%–
PSX NewPhillips 66$1,553,000–26,360–0.95%–
TSN NewTyson Foods Cl A$686,000–26,712–0.42%–
TEX NewTerex Corp.$429,000–16,321–0.26%–

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