SMITHBRIDGE ASSET MANAGEMENT INC/DE Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$27,287	-15.1%	159,380	-3.8%	6.76%	-10.1%
MSFT	Sell	MICROSOFT CORP	$18,768	-9.3%	59,438	-2.2%	4.65%	-4.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,860	+1.8%	23,522	-2.9%	2.94%	+7.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,143	+2.2%	44,500	-1.5%	2.52%	+8.2%
ACN	Sell	ACCENTURE PLC IRELAND	$9,813	-1.4%	31,952	-1.0%	2.43%	+4.3%
NVO	Buy	NOVO-NORDISK A Sadr	$8,846	+9.1%	97,278	+94.2%	2.19%	+15.5%
AMZN	Buy	AMAZON COM INC	$8,244	+6.3%	64,854	+9.0%	2.04%	+12.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,208	+6.4%	62,256	-2.3%	2.04%	+12.6%
TJX	Sell	TJX COS INC NEW	$7,966	+2.6%	89,627	-2.2%	1.98%	+8.5%
JPM	Buy	JPMORGAN CHASE & CO	$7,413	+0.3%	51,114	+0.5%	1.84%	+6.1%
ABBV	Sell	ABBVIE INC	$7,318	+9.2%	49,094	-1.3%	1.81%	+15.5%
QCOM	Sell	QUALCOMM INC	$7,111	-9.4%	64,024	-2.9%	1.76%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,096	-4.4%	45,562	+1.6%	1.76%	+1.2%
HON	Sell	HONEYWELL INTL INC	$6,465	-11.0%	34,995	-0.1%	1.60%	-5.8%
AMAT	Buy	APPLIED MATLS INC	$6,399	-2.9%	46,221	+1.4%	1.59%	+2.9%
FISV	Sell	FISERV INC	$6,204	-11.2%	54,923	-0.9%	1.54%	-6.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$6,030	+16.6%	89,096	+22.4%	1.50%	+23.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$5,971	-2.6%	82,108	+0.4%	1.48%	+3.1%
NVDA	Sell	NVIDIA CORPORATION	$5,709	+0.3%	13,125	-2.5%	1.42%	+6.1%
LLY	Sell	ELI LILLY & CO	$5,521	+7.3%	10,279	-6.3%	1.37%	+13.6%
SYK	Sell	STRYKER CORPORATION	$5,354	-11.1%	19,593	-0.8%	1.33%	-6.0%
RTX	Buy	RTX CORPORATION	$5,288	-25.8%	73,472	+1.0%	1.31%	-21.5%
LMT	Buy	LOCKHEED MARTIN CORP	$5,270	-11.0%	12,886	+0.1%	1.31%	-5.8%
PG	Sell	PROCTER AND GAMBLE CO	$5,249	-4.0%	35,988	-0.1%	1.30%	+1.6%
URI	Sell	UNITED RENTALS INC	$5,092	-7.2%	11,453	-7.0%	1.26%	-1.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,968	-31.2%	70,210	-29.4%	1.23%	-27.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,900	-10.7%	49,705	+0.3%	1.22%	-5.4%
TROW	Buy	PRICE T ROWE GROUP INC	$4,775	-5.3%	45,531	+1.2%	1.18%	+0.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,746	-4.7%	11,053	-1.0%	1.18%	+0.9%
NVS	Buy	NOVARTIS AGsponsored adr	$4,674	+5.5%	45,889	+4.6%	1.16%	+11.7%
NKE	Buy	NIKE INCcl b	$4,653	-12.8%	48,664	+0.7%	1.15%	-7.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,619	-12.7%	105,642	-7.8%	1.14%	-7.6%
ON	Sell	ON SEMICONDUCTOR CORP	$4,574	-8.5%	49,205	-6.9%	1.13%	-3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,500	+3.4%	34,385	-5.4%	1.12%	+9.4%
ABT	Buy	ABBOTT LABS	$4,396	-10.2%	45,393	+1.1%	1.09%	-4.9%
	New	APOLLO GLOBAL MGMT INC	$4,338	–	48,324	–	1.08%	–
PEP	Sell	PEPSICO INC	$4,262	-8.5%	25,153	-0.0%	1.06%	-3.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$4,081	-9.3%	98,909	-5.1%	1.01%	-4.0%
MDT	Buy	MEDTRONIC PLC	$3,909	-8.2%	49,883	+3.2%	0.97%	-2.9%
ECL	Buy	ECOLAB INC	$3,795	-9.1%	22,401	+0.2%	0.94%	-3.8%
SHW	Sell	SHERWIN WILLIAMS CO	$3,675	-10.6%	14,409	-6.9%	0.91%	-5.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,529	-4.4%	14,152	+0.3%	0.88%	+1.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,523	-9.5%	6,960	-6.7%	0.87%	-4.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,361	+6.9%	4,084	-6.7%	0.83%	+13.0%
OXY	Sell	OCCIDENTAL PETE CORP	$3,311	+3.2%	51,038	-6.5%	0.82%	+9.2%
CNI	Sell	CANADIAN NATL RY CO	$3,267	-11.4%	30,162	-1.0%	0.81%	-6.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,254	+4.1%	118,889	+0.2%	0.81%	+10.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,234	-5.6%	34,287	-0.3%	0.80%	-0.1%
CRM	Buy	SALESFORCE INC	$3,050	-2.9%	15,040	+1.1%	0.76%	+2.7%
EOG	Sell	EOG RES INC	$3,041	+3.6%	23,988	-6.5%	0.75%	+9.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,939	-11.8%	10,280	+1.6%	0.73%	-6.7%
LSTR	Sell	LANDSTAR SYS INC	$2,845	-14.4%	16,079	-6.9%	0.70%	-9.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,808	-6.7%	7,092	-7.3%	0.70%	-1.3%
CVS	Sell	CVS HEALTH CORP	$2,786	-5.5%	39,902	-6.4%	0.69%	+0.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,774	+12.0%	6,307	-6.4%	0.69%	+18.6%
UL	Buy	UNILEVER PLCspon adr new	$2,756	-4.7%	55,794	+0.5%	0.68%	+0.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,747	+0.6%	8,491	+0.3%	0.68%	+6.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,694	+9.6%	25,286	-7.6%	0.67%	+16.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,497	+2.0%	60,276	+7.8%	0.62%	+7.8%
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$2,495	–	90,980	–	0.62%	–
EES	Sell	WISDOMTREE TRus smallcap fund	$2,494	-42.8%	57,638	-40.7%	0.62%	-39.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,400	-12.4%	139,541	-9.2%	0.60%	-7.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,249	-14.7%	11,188	+2.4%	0.56%	-9.7%
LKQ	Sell	LKQ CORP	$2,180	-21.4%	44,031	-7.5%	0.54%	-16.9%
TGT	Sell	TARGET CORP	$2,004	-17.2%	18,127	-1.2%	0.50%	-12.3%
INTF	Buy	ISHARES TRintl eqty factor	$1,933	+6.9%	74,777	+10.9%	0.48%	+13.0%
DLTR	Sell	DOLLAR TREE INC	$1,882	-31.0%	17,676	-7.1%	0.47%	-26.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,880	-16.0%	32,396	-7.4%	0.47%	-11.1%
ENPH	Sell	ENPHASE ENERGY INC	$1,877	-32.8%	15,618	-6.4%	0.46%	-29.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$1,855	+24.2%	32,271	+28.4%	0.46%	+31.4%
IYW	Sell	ISHARES TRu.s. tech etf	$1,257	-5.3%	11,976	-1.7%	0.31%	+0.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,239	-9.6%	5,787	-3.0%	0.31%	-4.4%
SLB	Sell	SCHLUMBERGER LTD	$1,163	+17.0%	19,949	-1.4%	0.29%	+23.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,126	-5.2%	7,317	-0.7%	0.28%	+0.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,105	+11.2%	12,221	-0.2%	0.27%	+17.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,086	-3.5%	5,115	+0.1%	0.27%	+1.9%
KMI	Sell	KINDER MORGAN INC DEL	$1,053	-4.1%	63,503	-0.4%	0.26%	+1.6%
DHI	Sell	D R HORTON INC	$1,029	-12.9%	9,577	-1.3%	0.26%	-7.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,018	-5.6%	12,957	-0.4%	0.25%	-0.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,012	-6.5%	6,284	-1.4%	0.25%	-0.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$967	-10.4%	19,393	-7.1%	0.24%	-5.1%
FDM	Buy	FIRST TR DOW JONES SELECT MI	$966	+124.7%	17,641	+130.7%	0.24%	+137.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$944	-7.4%	13,726	-0.1%	0.23%	-2.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$940	-60.6%	39,244	-59.4%	0.23%	-58.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$915	-5.4%	6,458	-0.1%	0.23%	0.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$908	-10.7%	38,672	-1.0%	0.22%	-5.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$900	-28.5%	5,790	-25.2%	0.22%	-24.4%
SNSR	Sell	GLOBAL X FDSinternet of thng	$891	-12.2%	29,104	-0.8%	0.22%	-7.1%
AFL	Buy	AFLAC INC	$875	+19.4%	11,406	+8.6%	0.22%	+26.2%
GD	Sell	GENERAL DYNAMICS CORP	$873	+1.4%	3,950	-1.2%	0.22%	+6.9%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$821	-6.5%	10,290	-1.0%	0.20%	-1.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$749	-15.2%	13,571	-0.1%	0.19%	-10.1%
ANTM	Sell	ELEVANCE HEALTH INC	$744	-3.4%	1,709	-1.3%	0.18%	+2.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$742	+5.8%	17,578	-1.7%	0.18%	+12.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$727	-13.8%	9,309	-1.1%	0.18%	-9.1%
CMI	Buy	CUMMINS INC	$696	+11.2%	3,048	+19.4%	0.17%	+17.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$678	-18.7%	9,782	+10.7%	0.17%	-13.8%
PSA	Sell	PUBLIC STORAGE	$675	-10.9%	2,561	-1.3%	0.17%	-6.2%
EQIX	Sell	EQUINIX INC	$591	-8.5%	814	-1.2%	0.15%	-2.6%
V	Buy	VISA INC	$477	-3.0%	2,074	+0.1%	0.12%	+2.6%
ETN	Buy	EATON CORP PLC	$427	+112.4%	2,000	+100.0%	0.11%	+125.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$422	+5.0%	3,441	+7.8%	0.10%	+11.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$410	-17.7%	12,075	-13.6%	0.10%	-12.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$378	+33.6%	1,080	+30.1%	0.09%	+42.4%
MET	Buy	METLIFE INC	$365	+21.7%	5,806	+9.4%	0.09%	+28.6%
MRK	Buy	MERCK & CO INC	$284	-1.7%	2,754	+10.0%	0.07%	+2.9%
ET	Buy	ENERGY TRANSFER L P	$277	+11.7%	19,753	+1.3%	0.07%	+19.0%
WSM	Sell	WILLIAMS SONOMA INC	$258	0.0%	1,660	-19.4%	0.06%	+6.7%
EMR	New	EMERSON ELEC CO	$246	–	2,550	–	0.06%	–
KMB	Sell	KIMBERLY-CLARK CORP	$206	-17.6%	1,705	-5.8%	0.05%	-13.6%
LLEN	Exit	L & L ENERGY INC XXXREGIST	$0	–	-11,000	–	0.00%	–
MRMD	Exit	MARIMED INC	$0	–	-177,370	–	-0.02%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEetf	$0	–	-2,067	–	-0.05%	–
VBR	Exit	VANGUARD SMALL CAP VALUEETF IVetf	$0	–	-1,385	–	-0.05%	–
MGC	Exit	VANGUARD MEGA CAP ETF IVetf	$0	–	-1,630	–	-0.06%	–
XSOE	Exit	WSDMTRE EMRG MKT EX STT OWN ENetf	$0	–	-11,286	–	-0.07%	–
	Exit	FORTREA HLDGS INC COM	$0	–	-10,931	–	-0.09%	–
IEMG	Exit	ISHARES CORE MSCI EMERGIetf	$0	–	-13,711	–	-0.16%	–
CB	Exit	CHUBB LTD F	$0	–	-14,945	–	-0.67%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$32,135	–	165,669	–	7.53%	–
MSFT	New	MICROSOFT CORP	$20,696	–	60,775	–	4.85%	–
UNH	New	UNITEDHEALTH GRP INC	$11,645	–	24,229	–	2.73%	–
ACN	New	ACCENTURE PLC FCLASS	$9,955	–	32,262	–	2.33%	–
AJG	New	ARTHUR J GALLAGHER&C	$9,921	–	45,184	–	2.32%	–
NVO	New	NOVO-NORDISK A S FSPONSOadr	$8,107	–	50,093	–	1.90%	–
QCOM	New	QUALCOMM INC	$7,849	–	65,940	–	1.84%	–
TJX	New	TJX COMPANIES INC	$7,767	–	91,604	–	1.82%	–
AMZN	New	AMAZON.COM INC	$7,758	–	59,511	–	1.82%	–
GOOG	New	ALPHABET INC. CLASS	$7,712	–	63,750	–	1.81%	–
JNJ	New	JOHNSON & JOHNSON	$7,421	–	44,836	–	1.74%	–
JPM	New	JPMORGAN CHASE & CO	$7,394	–	50,836	–	1.73%	–
HON	New	HONEYWELL INTL INC	$7,265	–	35,013	–	1.70%	–
SCHD	New	SCHWAB US DIVIDEND EQUITYetf	$7,226	–	99,499	–	1.69%	–
RTX	New	RAYTHEON TECHNOLOGIES CO	$7,129	–	72,775	–	1.67%	–
FISV	New	FISERV INC	$6,989	–	55,402	–	1.64%	–
ABBV	New	ABBVIE INC	$6,704	–	49,759	–	1.57%	–
AMAT	New	APPLIED MATERIALS	$6,587	–	45,570	–	1.54%	–
SCHG	New	SCHWAB US LARGE CAP GROWTHetf	$6,131	–	81,804	–	1.44%	–
SYK	New	STRYKER CORP	$6,025	–	19,748	–	1.41%	–
LMT	New	LOCKHEED MARTIN CORP	$5,924	–	12,867	–	1.39%	–
NVDA	New	NVIDIA CORP	$5,692	–	13,455	–	1.33%	–
URI	New	UNITED RENTALS INC	$5,485	–	12,315	–	1.28%	–
SWKS	New	SKYWORKS SOLUTIONS	$5,486	–	49,561	–	1.28%	–
PG	New	PROCTER & GAMBLE	$5,469	–	36,042	–	1.28%	–
NKE	New	NIKE INC CLASS	$5,335	–	48,340	–	1.25%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eetf	$5,290	–	114,559	–	1.24%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf	$5,170	–	72,786	–	1.21%	–
LLY	New	LILLY ELI & CO	$5,143	–	10,966	–	1.20%	–
TROW	New	T ROWE PRICE GROUP	$5,041	–	45,004	–	1.18%	–
ON	New	ON SEMICONDUCTOR CO	$4,997	–	52,834	–	1.17%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$4,978	–	11,168	–	1.17%	–
ABT	New	ABBOTT LABORATORIES	$4,893	–	44,880	–	1.15%	–
PEP	New	PEPSICO INC	$4,660	–	25,160	–	1.09%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE Eetf	$4,500	–	104,176	–	1.05%	–
NVS	New	NOVARTIS AG FSPONSOadr	$4,429	–	43,887	–	1.04%	–
EES	New	WISDOMTREE US SMALLCAP ETFetf	$4,357	–	97,234	–	1.02%	–
GOOGL	New	ALPHABET INC. CLASS	$4,353	–	36,366	–	1.02%	–
MDT	New	MEDTRONIC PLC F	$4,260	–	48,355	–	1.00%	–
ECL	New	ECOLAB INC	$4,175	–	22,361	–	0.98%	–
SHW	New	SHERWIN WILLIAMS CO	$4,109	–	15,474	–	0.96%	–
TMO	New	THERMO FISHER SCNTFC	$3,891	–	7,458	–	0.91%	–
IJH	New	ISHARES CORE S&P MID CAPETF IVetf	$3,691	–	14,116	–	0.86%	–
CNI	New	CANADIAN NATL RAILWY F	$3,688	–	30,463	–	0.86%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETetf	$3,427	–	34,394	–	0.80%	–
ROK	New	ROCKWELL AUTOMATION	$3,333	–	10,117	–	0.78%	–
LSTR	New	LANDSTAR SYS INC	$3,325	–	17,270	–	0.78%	–
OXY	New	OCCIDENTAL PETE CORP CAL	$3,209	–	54,576	–	0.75%	–
REGN	New	REGENERON PHARMS INC	$3,144	–	4,375	–	0.74%	–
CRM	New	SALESFORCE COM	$3,142	–	14,872	–	0.74%	–
EPD	New	ENTERPRISE PRODS PART LP	$3,126	–	118,628	–	0.73%	–
MA	New	MASTERCARD INC CLASS	$3,010	–	7,653	–	0.70%	–
CVS	New	CVS HEALTH CORP	$2,947	–	42,631	–	0.69%	–
EOG	New	EOG RESOURCES INC	$2,936	–	25,653	–	0.69%	–
UL	New	UNILEVER PLC FSPONSOadr	$2,893	–	55,493	–	0.68%	–
CB	New	CHUBB LTD F	$2,878	–	14,945	–	0.67%	–
ENPH	New	ENPHASE ENERGY INC	$2,795	–	16,691	–	0.66%	–
LKQ	New	LKQ CORP	$2,774	–	47,610	–	0.65%	–
RF	New	REGIONS FINL CO	$2,739	–	153,720	–	0.64%	–
GS	New	GOLDMAN SACHS GROUP	$2,731	–	8,467	–	0.64%	–
DLTR	New	DOLLAR TREE INC	$2,729	–	19,020	–	0.64%	–
LH	New	LAB CO OF AMER HLDG	$2,638	–	10,931	–	0.62%	–
CHTR	New	CHARTER COMMUNICATN CLASS	$2,476	–	6,739	–	0.58%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,459	–	27,363	–	0.58%	–
SCHA	New	SCHWAB US SMALL CAP ETFetf	$2,448	–	55,889	–	0.57%	–
TGT	New	TARGET CORP	$2,419	–	18,343	–	0.57%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$2,383	–	96,766	–	0.56%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,237	–	34,986	–	0.52%	–
CVX	New	CHEVRON CORP	$1,959	–	12,453	–	0.46%	–
INTF	New	ISHARES MSCI INTL MULTIFetf	$1,808	–	67,452	–	0.42%	–
SEIC	New	S E I Investments Co.	$1,562	–	26,201	–	0.37%	–
DLS	New	WISDOMTREE INTL SMALLCP DIVIDEetf	$1,494	–	25,127	–	0.35%	–
VBK	New	VANGUARD SMALL CAP GROWTHetf	$1,371	–	5,969	–	0.32%	–
IYW	New	ISHARES US TECHNOLOGY ETF IVetf	$1,327	–	12,189	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECetf	$1,258	–	7,745	–	0.30%	–
VLO	New	VALERO ENERGY CORP	$1,234	–	10,523	–	0.29%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,188	–	7,370	–	0.28%	–
DHI	New	D R HORTON CO	$1,181	–	9,706	–	0.28%	–
VTI	New	VANGUARD TOTAL STOCK MARKETetf	$1,125	–	5,108	–	0.26%	–
KMI	New	KINDER MORGAN INC	$1,098	–	63,741	–	0.26%	–
XLY	New	SPDR FUND CONSUMER DISCREetf	$1,082	–	6,371	–	0.25%	–
XLB	New	MATERIALS SELECT SECTOR SPDR Fetf	$1,078	–	13,009	–	0.25%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$1,079	–	20,871	–	0.25%	–
XLP	New	CONSUMER STAPLES SELECT SECTORetf	$1,019	–	13,734	–	0.24%	–
DRIV	New	GLOBAL X AUTONOM ELECTRetf	$1,017	–	39,047	–	0.24%	–
SNSR	New	GLOBAL X INTERNET OF THINGSetf	$1,015	–	29,338	–	0.24%	–
XLE	New	ENERGY SELECT SECTOR SPDR Eetf	$994	–	12,246	–	0.23%	–
SLB	New	SCHLUMBERGER LTD F	$994	–	20,229	–	0.23%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTetf	$967	–	6,462	–	0.23%	–
LIT	New	GLOBAL X LITHIUM BATTERYTECH Eetf	$883	–	13,580	–	0.21%	–
PPA	New	INVESCO AEROSPACE & DEFENCE ETetf	$878	–	10,394	–	0.21%	–
GD	New	GENERAL DYNAMICS CO	$861	–	4,000	–	0.20%	–
AVY	New	AVERY DENNISON CORP	$849	–	4,939	–	0.20%	–
MCHP	New	MICROCHIP TECHNOLOGY TRADES	$843	–	9,413	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES	$834	–	8,837	–	0.20%	–
IDCC	New	INTERDIGITAL INC.	$821	–	8,500	–	0.19%	–
LFST	New	LIFESTANCE HEALTH GROUP	$772	–	84,542	–	0.18%	–
ANTM	New	ELEVANCE HEALTH INC	$770	–	1,732	–	0.18%	–
ITW	New	ILLINOIS TOOL WORKS	$760	–	3,040	–	0.18%	–
PSA	New	PUBLIC STORAGE REITetf	$758	–	2,596	–	0.18%	–
AFL	New	AFLAC INC	$733	–	10,506	–	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$733	–	15,162	–	0.17%	–
AMLP	New	ALERIAN MLP ETFetf	$701	–	17,877	–	0.16%	–
IEMG	New	ISHARES CORE MSCI EMERGIetf	$676	–	13,711	–	0.16%	–
EQIX	New	EQUINIX INC REITetf	$646	–	824	–	0.15%	–
CMI	New	CUMMINS INC	$626	–	2,553	–	0.15%	–
LOW	New	LOWES COMPANIES INC	$591	–	2,617	–	0.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$552	–	2,868	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$538	–	1,181	–	0.13%	–
BLK	New	BLACKROCK INC	$532	–	770	–	0.12%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITYetf	$498	–	13,983	–	0.12%	–
BKNG	New	BOOKING HOLDINGS INC	$500	–	185	–	0.12%	–
V	New	VISA INC CLASS	$492	–	2,071	–	0.12%	–
ALL	New	ALLSTATE CORP	$474	–	4,350	–	0.11%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$444	–	3,153	–	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE	$430	–	450	–	0.10%	–
FDM	New	FIRST TRUST DJ SEL MICROCetf	$430	–	7,647	–	0.10%	–
PNC	New	PNC FINL SERVICES	$402	–	3,191	–	0.09%	–
	New	FORTREA HLDGS INC COM	$372	–	10,931	–	0.09%	–
NTAP	New	NETAPP INC	$325	–	4,249	–	0.08%	–
KR	New	KROGER CO	$322	–	6,849	–	0.08%	–
XSOE	New	WSDMTRE EMRG MKT EX STT OWN ENetf	$315	–	11,286	–	0.07%	–
BAC	New	BANK OF AMERICA CORP	$301	–	10,489	–	0.07%	–
MET	New	METLIFE INC	$300	–	5,306	–	0.07%	–
MRK	New	MERCK & CO. INC.	$289	–	2,504	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$283	–	830	–	0.07%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$274	–	1,131	–	0.06%	–
ADSK	New	AUTODESK INC DEL PV$0.01	$263	–	1,285	–	0.06%	–
MGC	New	VANGUARD MEGA CAP ETF IVetf	$255	–	1,630	–	0.06%	–
WSM	New	WILLIAMS SONOMA	$258	–	2,060	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$250	–	1,810	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$248	–	19,502	–	0.06%	–
ITOT	New	ISHARES TOTAL US STOCK MARKETetf	$235	–	2,400	–	0.06%	–
HD	New	HOME DEPOT INC	$231	–	745	–	0.05%	–
PANW	New	PALO ALTO NETWORKS	$230	–	900	–	0.05%	–
VBR	New	VANGUARD SMALL CAP VALUEETF IVetf	$229	–	1,385	–	0.05%	–
PAYX	New	PAYCHEX INC	$224	–	2,000	–	0.05%	–
AMGN	New	AMGEN INC.	$219	–	988	–	0.05%	–
CSCO	New	CISCO SYSTEMS INC	$215	–	4,156	–	0.05%	–
HDV	New	ISHARES CORE HIGH DIVIDEetf	$208	–	2,067	–	0.05%	–
MOO	New	VANECK AGRIBUSINESS ETFetf	$208	–	2,550	–	0.05%	–
ETN	New	EATON CORP PLC F	$201	–	1,000	–	0.05%	–
MRMD	New	MARIMED INC	$73	–	177,370	–	0.02%	–
LLEN	New	L & L ENERGY INC XXXREGIST	$0	–	11,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MRMD	Exit	MARIMED INC	$0	–	-177,370	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,880	–	-0.09%	–
MGC	Exit	VANGUARD MEGA CAP ETF IVetf	$0	–	-1,710	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-813	–	-0.09%	–
MOO	Exit	VANECK AGRIBUSINESS ETFetf	$0	–	-2,800	–	-0.09%	–
AMGN	Exit	AMGEN INC.	$0	–	-1,088	–	-0.10%	–
FDM	Exit	FIRST TRUST DJ SEL MICROCetf	$0	–	-5,363	–	-0.11%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-2,660	–	-0.13%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-450	–	-0.13%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,856	–	-0.14%	–
IDCC	Exit	INTERDIGITAL INC.	$0	–	-8,500	–	-0.14%	–
IDV	Exit	ISHARES INTERNATIONAL SEL DIetf	$0	–	-16,050	–	-0.15%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,450	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-775	–	-0.18%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITYetf	$0	–	-15,790	–	-0.18%	–
GOOGL	Exit	ALPHABET INC. CLASS	$0	–	-5,260	–	-0.21%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,967	–	-0.22%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,414	–	-0.23%	–
AFL	Exit	AFLAC INC	$0	–	-10,806	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,450	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-18,476	–	-0.27%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTetf	$0	–	-6,524	–	-0.34%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-22,897	–	-0.34%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-4,050	–	-0.35%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-10,600	–	-0.36%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETetf	$0	–	-5,013	–	-0.37%	–
LFST	Exit	LIFESTANCE HEALTH GROUP	$0	–	-146,195	–	-0.40%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-7,726	–	-0.41%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-8,800	–	-0.41%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-23,850	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-62,121	–	-0.42%	–
DRIV	Exit	GLOBAL X AUTONOM ELECTRetf	$0	–	-51,730	–	-0.43%	–
SNSR	Exit	GLOBAL X INTERNET OF THINGSetf	$0	–	-43,109	–	-0.44%	–
VIG	Exit	VANGUARD DIVIDEND APPRECetf	$0	–	-8,455	–	-0.47%	–
LIT	Exit	GLOBAL X LITHIUM BATTERYTECH Eetf	$0	–	-17,577	–	-0.48%	–
VBK	Exit	VANGUARD SMALL CAP GROWTHetf	$0	–	-6,060	–	-0.48%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR Eetf	$0	–	-16,439	–	-0.49%	–
IYW	Exit	ISHARES US TECHNOLOGY ETF IVetf	$0	–	-16,178	–	-0.49%	–
DLS	Exit	WISDOMTREE INTL SMALLCP DIVIDEetf	$0	–	-24,699	–	-0.52%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTORetf	$0	–	-19,749	–	-0.54%	–
XLV	Exit	SELECT SECTOR HEALTH CARE Setf	$0	–	-10,916	–	-0.54%	–
INTF	Exit	ISHARES MSCI INTL MULTIFetf	$0	–	-65,718	–	-0.56%	–
XLY	Exit	SPDR FUND CONSUMER DISCREetf	$0	–	-10,178	–	-0.60%	–
NVDA	Exit	NVIDIA CORP	$0	–	-13,907	–	-0.69%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,038	–	-0.71%	–
UL	Exit	UNILEVER PLC FSPONSOadr	$0	–	-47,626	–	-0.86%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFetf	$0	–	-55,639	–	-0.86%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITYetf	$0	–	-96,896	–	-0.89%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-10,589	–	-0.89%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-10,257	–	-0.90%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-7,845	–	-0.94%	–
TGT	Exit	TARGET CORP	$0	–	-17,312	–	-1.05%	–
EPD	Exit	ENTERPRISE PRODS PART LP	$0	–	-115,293	–	-1.12%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-34,934	–	-1.17%	–
GOOG	Exit	ALPHABET INC. CLASS	$0	–	-29,930	–	-1.18%	–
RF	Exit	REGIONS FINL CO	$0	–	-144,991	–	-1.19%	–
ECL	Exit	ECOLAB INC	$0	–	-22,527	–	-1.34%	–
PEP	Exit	PEPSICO INC	$0	–	-20,750	–	-1.39%	–
CNI	Exit	CANADIAN NATL RAILWY F	$0	–	-31,397	–	-1.39%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE Eetf	$0	–	-100,753	–	-1.43%	–
NVS	Exit	NOVARTIS AG FSPONSOadr	$0	–	-46,151	–	-1.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,810	–	-1.48%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-46,134	–	-1.61%	–
EES	Exit	WISDOMTREE US SMALLCAP ETFetf	$0	–	-102,180	–	-1.64%	–
NKE	Exit	NIKE INC CLASS	$0	–	-48,281	–	-1.65%	–
SYK	Exit	STRYKER CORP	$0	–	-19,981	–	-1.66%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETetf	$0	–	-46,735	–	-1.67%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-50,790	–	-1.68%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFetf	$0	–	-69,192	–	-1.72%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-43,831	–	-1.74%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS Eetf	$0	–	-118,345	–	-1.77%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTHetf	$0	–	-77,632	–	-1.78%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,280	–	-1.82%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-35,945	–	-1.86%	–
FISV	Exit	FISERV INC	$0	–	-49,622	–	-1.90%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-44,317	–	-1.91%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,130	–	-1.92%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-13,241	–	-1.95%	–
IJH	Exit	ISHARES CORE S&P MID CAPETF IVetf	$0	–	-21,811	–	-1.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,646	–	-2.00%	–
NVO	Exit	NOVO-NORDISK A S FSPONSOadr	$0	–	-54,076	–	-2.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-34,966	–	-2.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CO	$0	–	-72,330	–	-2.43%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-95,423	–	-2.43%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITYetf	$0	–	-101,898	–	-2.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,561	–	-2.85%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-15,089	–	-3.13%	–
AJG	Exit	ARTHUR J GALLAGHER&C	$0	–	-46,099	–	-3.24%	–
ACN	Exit	ACCENTURE PLC FCLASS	$0	–	-32,655	–	-3.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,335	–	-3.66%	–
AAPL	Exit	APPLE INC	$0	–	-90,900	–	-5.16%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,562,000	-1.2%	90,900	-2.3%	5.16%	+5.0%
MSFT	Sell	MICROSOFT CORP	$8,928,000	-9.5%	38,335	-0.2%	3.66%	-3.9%
ACN	Buy	ACCENTURE PLC FCLASS	$8,402,000	-5.7%	32,655	+1.8%	3.45%	+0.2%
AJG	Buy	ARTHUR J GALLAGHER&C	$7,893,000	+6.8%	46,099	+1.7%	3.24%	+13.4%
UNH	Buy	UNITEDHEALTH GRP INC	$7,621,000	+0.0%	15,089	+1.7%	3.13%	+6.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,953,000	-5.8%	42,561	+2.4%	2.85%	+0.1%
SCHD	Buy	SCHWAB US DIVIDEND EQUITYetf	$6,769,000	-3.8%	101,898	+3.8%	2.78%	+2.2%
TJX	Buy	TJX COMPANIES INC	$5,928,000	+14.3%	95,423	+2.7%	2.43%	+21.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CO	$5,921,000	-12.2%	72,330	+3.1%	2.43%	-6.7%
HON	Buy	HONEYWELL INTL INC	$5,838,000	-1.4%	34,966	+2.6%	2.40%	+4.7%
NVO	Buy	NOVO-NORDISK A S FSPONSOadr	$5,388,000	-9.8%	54,076	+0.9%	2.21%	-4.2%
JPM	Buy	JPMORGAN CHASE & CO	$4,874,000	-4.2%	46,646	+3.2%	2.00%	+1.8%
IJH	Sell	ISHARES CORE S&P MID CAPETF IVetf	$4,782,000	-8.9%	21,811	-6.0%	1.96%	-3.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$4,749,000	-11.0%	13,241	-5.9%	1.95%	-5.5%
LMT	Buy	LOCKHEED MARTIN CORP	$4,686,000	-5.3%	12,130	+5.4%	1.92%	+0.6%
TROW	Buy	T ROWE PRICE GROUP	$4,654,000	-4.4%	44,317	+3.4%	1.91%	+1.5%
FISV	Buy	FISERV INC	$4,643,000	+7.3%	49,622	+2.1%	1.90%	+14.0%
PG	Buy	PROCTER & GAMBLE	$4,538,000	-9.1%	35,945	+3.5%	1.86%	-3.5%
QCOM	Buy	QUALCOMM INC	$4,438,000	-8.8%	39,280	+3.2%	1.82%	-3.1%
SCHG	Buy	SCHWAB US LARGE CAP GROWTHetf	$4,333,000	+8.3%	77,632	+12.5%	1.78%	+15.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS Eetf	$4,303,000	-4.4%	118,345	+7.2%	1.77%	+1.6%
ABT	Buy	ABBOTT LABORATORIES	$4,241,000	-9.6%	43,831	+1.5%	1.74%	-4.0%
SCHM	Buy	CHARLES SCHWAB US MC ETFetf	$4,188,000	+5.5%	69,192	+9.3%	1.72%	+12.1%
MDT	Buy	MEDTRONIC PLC F	$4,101,000	-6.6%	50,790	+3.8%	1.68%	-0.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETetf	$4,075,000	-13.2%	46,735	-8.0%	1.67%	-7.8%
SYK	Buy	STRYKER CORP	$4,047,000	+5.2%	19,981	+3.3%	1.66%	+11.8%
NKE	Buy	NIKE INC CLASS	$4,013,000	-16.1%	48,281	+3.2%	1.65%	-10.9%
EES	Buy	WISDOMTREE US SMALLCAP ETFetf	$4,002,000	-4.4%	102,180	+0.4%	1.64%	+1.5%
SWKS	Buy	SKYWORKS SOLUTIONS	$3,934,000	-4.8%	46,134	+3.4%	1.61%	+1.1%
ABBV	Sell	ABBVIE INC	$3,598,000	-14.3%	26,810	-2.2%	1.48%	-9.0%
NVS	Buy	NOVARTIS AG FSPONSOadr	$3,508,000	-5.5%	46,151	+5.1%	1.44%	+0.4%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE Eetf	$3,475,000	+4.5%	100,753	+11.6%	1.43%	+11.1%
CNI	Buy	CANADIAN NATL RAILWY F	$3,391,000	-0.4%	31,397	+3.7%	1.39%	+5.9%
PEP	Buy	PEPSICO INC	$3,388,000	+4.4%	20,750	+6.6%	1.39%	+10.9%
ECL	Buy	ECOLAB INC	$3,253,000	-2.0%	22,527	+4.4%	1.34%	+4.1%
RF	Buy	REGIONS FINL CO	$2,910,000	+45.1%	144,991	+35.5%	1.19%	+54.1%
GOOG	Buy	ALPHABET INC. CLASS	$2,878,000	+0.1%	29,930	+2176.0%	1.18%	+6.3%
AMAT	Sell	APPLIED MATERIALS	$2,862,000	-21.9%	34,934	-13.2%	1.17%	-17.0%
EPD	Buy	ENTERPRISE PRODS PART LP	$2,742,000	+4.3%	115,293	+6.9%	1.12%	+10.7%
TGT	Buy	TARGET CORP	$2,569,000	+11.4%	17,312	+6.0%	1.05%	+18.3%
GS	Buy	GOLDMAN SACHS GROUP	$2,299,000	+5.5%	7,845	+6.9%	0.94%	+12.0%
ROK	Buy	ROCKWELL AUTOMATION	$2,206,000	+33.2%	10,257	+23.5%	0.90%	+41.4%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITYetf	$2,170,000	-5.6%	96,896	+7.0%	0.89%	+0.2%
LH	Buy	LAB CO OF AMER HLDG	$2,169,000	+16.4%	10,589	+33.1%	0.89%	+23.6%
SCHA	Sell	SCHWAB US SMALL CAP ETFetf	$2,103,000	-30.8%	55,639	-28.6%	0.86%	-26.5%
UL	Buy	UNILEVER PLC FSPONSOadr	$2,088,000	+5.6%	47,626	+10.3%	0.86%	+12.2%
CVX	Sell	CHEVRON CORP	$1,729,000	-2.8%	12,038	-2.0%	0.71%	+3.3%
NVDA	Buy	NVIDIA CORP	$1,688,000	-13.3%	13,907	+8.3%	0.69%	-7.8%
XLY	Sell	SPDR FUND CONSUMER DISCREetf	$1,450,000	-40.5%	10,178	-42.5%	0.60%	-36.8%
INTF	Buy	ISHARES MSCI INTL MULTIFetf	$1,376,000	-0.9%	65,718	+11.4%	0.56%	+5.2%
XLV	Sell	SELECT SECTOR HEALTH CARE Setf	$1,322,000	-12.3%	10,916	-7.1%	0.54%	-6.7%
XLP	Sell	CONSUMER STAPLES SELECT SECTORetf	$1,318,000	-13.7%	19,749	-6.7%	0.54%	-8.3%
DLS	Buy	WISDOMTREE INTL SMALLCP DIVIDEetf	$1,271,000	-1.6%	24,699	+11.6%	0.52%	+4.6%
IYW	Sell	ISHARES US TECHNOLOGY ETF IVetf	$1,187,000	-14.2%	16,178	-6.6%	0.49%	-9.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR Eetf	$1,184,000	-5.9%	16,439	-6.5%	0.49%	0.0%
VBK	Buy	VANGUARD SMALL CAP GROWTHetf	$1,182,000	+4.0%	6,060	+5.1%	0.48%	+10.5%
LIT	Sell	GLOBAL X LITHIUM BATTERYTECH Eetf	$1,162,000	-15.4%	17,577	-7.0%	0.48%	-10.0%
SNSR	Sell	GLOBAL X INTERNET OF THINGSetf	$1,072,000	-9.8%	43,109	-6.7%	0.44%	-4.1%
DRIV	Sell	GLOBAL X AUTONOM ELECTRetf	$1,041,000	-12.7%	51,730	-6.8%	0.43%	-7.2%
KMI	Sell	KINDER MORGAN INC	$1,034,000	-2.5%	62,121	-1.8%	0.42%	+3.4%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$1,001,000	-9.4%	23,850	-4.6%	0.41%	-3.7%
AMZN	Sell	AMAZON.COM INC	$994,000	+4.0%	8,800	-2.2%	0.41%	+10.6%
IVE	New	ISHARES S&P 500 VALUE ETFetf	$993,000	–	7,726	–	0.41%	–
LFST	New	LIFESTANCE HEALTH GROUP	$968,000	–	146,195	–	0.40%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKETetf	$900,000	-11.3%	5,013	-6.8%	0.37%	-5.9%
EW	Buy	EDWARDS LIFESCIENCES	$876,000	-7.2%	10,600	+6.8%	0.36%	-1.6%
AMLP	Buy	ALERIAN MLP ETFetf	$837,000	+19.4%	22,897	+12.5%	0.34%	+26.6%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTetf	$830,000	-13.4%	6,524	-8.6%	0.34%	-7.8%
SLB	Buy	SCHLUMBERGER LTD F	$663,000	+30.3%	18,476	+29.8%	0.27%	+38.1%
ALL	Sell	ALLSTATE CORP	$550,000	-15.4%	4,414	-13.9%	0.23%	-10.0%
GOOGL	Buy	ALPHABET INC. CLASS	$503,000	-22.5%	5,260	+1665.1%	0.21%	-17.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITYetf	$444,000	-60.9%	15,790	-56.2%	0.18%	-58.4%
BLK	Sell	BLACKROCK INC	$426,000	-11.4%	775	-1.9%	0.18%	-5.9%
BAC	Sell	BANK OF AMERICA CORP	$328,000	-6.0%	10,856	-3.2%	0.14%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE	$317,000	+5.7%	450	-5.3%	0.13%	+12.1%
WSM	Sell	WILLIAMS SONOMA	$313,000	+1.3%	2,660	-4.5%	0.13%	+7.6%
FDM	New	FIRST TRUST DJ SEL MICROCetf	$268,000	–	5,363	–	0.11%	–
MOO	Sell	VANECK AGRIBUSINESS ETFetf	$226,000	-15.7%	2,800	-9.7%	0.09%	-10.6%
BRKB	Sell	BERKSHIRE HATHAWAY CLASS B	$217,000	-10.0%	813	-8.0%	0.09%	-4.3%
LLEN	Exit	L & L ENERGY INC XXXREGIST	$0	–	-11,000	–	0.00%	–
GNLN	Exit	GREENLANE HOLDINGS INC CLASS	$0	–	-10,859	–	-0.00%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,740	–	-0.08%	–
ITOT	Exit	ISHARES TOTAL US STOCK MARKETetf	$0	–	-2,400	–	-0.08%	–
BNS	Exit	BANK NOVA SCOTIA F	$0	–	-3,460	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-4,625	–	-0.09%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEetf	$0	–	-3,283	–	-0.13%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIV Letf	$0	–	-9,433	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-6,337	–	-0.13%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,260	–	-0.19%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAetf	$0	–	-22,450	–	-0.34%	–
SPYD	Exit	SPDR S&P 500 HIGH DIVIDEND ETetf	$0	–	-25,849	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-59,304	–	-0.86%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,714,000	–	92,997	–	4.91%	–
MSFT	New	MICROSOFT CORP	$9,869,000	–	38,428	–	3.81%	–
ACN	New	ACCENTURE PLC FCLASS	$8,910,000	–	32,092	–	3.44%	–
UNH	New	UNITEDHEALTH GRP INC	$7,618,000	–	14,832	–	2.94%	–
AJG	New	ARTHUR J GALLAGHER&C	$7,393,000	–	45,345	–	2.86%	–
JNJ	New	JOHNSON & JOHNSON	$7,381,000	–	41,579	–	2.85%	–
SCHD	New	SCHWAB US DIVIDEND EQUITYetf	$7,033,000	–	98,189	–	2.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CO	$6,741,000	–	70,142	–	2.60%	–
NVO	New	NOVO-NORDISK A S FSPONSOadr	$5,971,000	–	53,589	–	2.31%	–
HON	New	HONEYWELL INTL INC	$5,923,000	–	34,080	–	2.29%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$5,338,000	–	14,078	–	2.06%	–
IJH	New	ISHARES CORE S&P MID CAPETF IVetf	$5,250,000	–	23,207	–	2.03%	–
TJX	New	TJX COMPANIES INC	$5,187,000	–	92,879	–	2.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,088,000	–	45,185	–	1.96%	–
PG	New	PROCTER & GAMBLE	$4,994,000	–	34,730	–	1.93%	–
LMT	New	LOCKHEED MARTIN CORP	$4,949,000	–	11,511	–	1.91%	–
TROW	New	T ROWE PRICE GROUP	$4,870,000	–	42,867	–	1.88%	–
QCOM	New	QUALCOMM INC	$4,864,000	–	38,075	–	1.88%	–
NKE	New	NIKE INC CLASS	$4,783,000	–	46,805	–	1.85%	–
ABT	New	ABBOTT LABORATORIES	$4,693,000	–	43,193	–	1.81%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETetf	$4,694,000	–	50,796	–	1.81%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eetf	$4,503,000	–	110,366	–	1.74%	–
MDT	New	MEDTRONIC PLC F	$4,390,000	–	48,911	–	1.70%	–
FISV	New	FISERV INC	$4,326,000	–	48,625	–	1.67%	–
ABBV	New	ABBVIE INC	$4,198,000	–	27,408	–	1.62%	–
EES	New	WISDOMTREE US SMALLCAP ETFetf	$4,186,000	–	101,810	–	1.62%	–
SWKS	New	SKYWORKS SOLUTIONS	$4,133,000	–	44,613	–	1.60%	–
SCHG	New	SCHWAB US LARGE CAP GROWTHetf	$4,002,000	–	69,012	–	1.55%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf	$3,969,000	–	63,277	–	1.53%	–
SYK	New	STRYKER CORP	$3,848,000	–	19,346	–	1.49%	–
NVS	New	NOVARTIS AG FSPONSOadr	$3,712,000	–	43,913	–	1.43%	–
AMAT	New	APPLIED MATERIALS	$3,663,000	–	40,266	–	1.42%	–
CNI	New	CANADIAN NATL RAILWY F	$3,405,000	–	30,278	–	1.32%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE Eetf	$3,325,000	–	90,297	–	1.28%	–
ECL	New	ECOLAB INC	$3,318,000	–	21,582	–	1.28%	–
PEP	New	PEPSICO INC	$3,244,000	–	19,463	–	1.25%	–
SCHA	New	SCHWAB US SMALL CAP ETFetf	$3,038,000	–	77,918	–	1.17%	–
GOOG	New	ALPHABET INC. CLASS	$2,876,000	–	1,315	–	1.11%	–
EPD	New	ENTERPRISE PRODS PART LP	$2,629,000	–	107,883	–	1.02%	–
XLY	New	SPDR FUND CONSUMER DISCREetf	$2,435,000	–	17,711	–	0.94%	–
TGT	New	TARGET CORP	$2,307,000	–	16,335	–	0.89%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$2,299,000	–	90,564	–	0.89%	–
INTC	New	INTEL CORP	$2,219,000	–	59,304	–	0.86%	–
GS	New	GOLDMAN SACHS GROUP	$2,179,000	–	7,336	–	0.84%	–
RF	New	REGIONS FINL CO	$2,006,000	–	107,003	–	0.78%	–
UL	New	UNILEVER PLC FSPONSOadr	$1,978,000	–	43,165	–	0.76%	–
NVDA	New	NVIDIA CORP	$1,947,000	–	12,847	–	0.75%	–
LH	New	LAB CO OF AMER HLDG	$1,864,000	–	7,955	–	0.72%	–
CVX	New	CHEVRON CORP	$1,778,000	–	12,278	–	0.69%	–
ROK	New	ROCKWELL AUTOMATION	$1,656,000	–	8,308	–	0.64%	–
XLP	New	CONSUMER STAPLES SELECT SECTORetf	$1,528,000	–	21,174	–	0.59%	–
XLV	New	SELECT SECTOR HEALTH CARE Setf	$1,507,000	–	11,749	–	0.58%	–
INTF	New	ISHARES MSCI INTL MULTIFetf	$1,389,000	–	59,012	–	0.54%	–
IYW	New	ISHARES US TECHNOLOGY ETF IVetf	$1,384,000	–	17,316	–	0.54%	–
LIT	New	GLOBAL X LITHIUM BATTERYTECH Eetf	$1,373,000	–	18,901	–	0.53%	–
DLS	New	WISDOMTREE INTL SMALLCP DIVIDEetf	$1,292,000	–	22,137	–	0.50%	–
XLE	New	ENERGY SELECT SECTOR SPDR Eetf	$1,258,000	–	17,588	–	0.49%	–
VIG	New	VANGUARD DIVIDEND APPRECetf	$1,213,000	–	8,455	–	0.47%	–
DRIV	New	GLOBAL X AUTONOM ELECTRetf	$1,192,000	–	55,529	–	0.46%	–
SNSR	New	GLOBAL X INTERNET OF THINGSetf	$1,188,000	–	46,192	–	0.46%	–
VBK	New	VANGUARD SMALL CAP GROWTHetf	$1,136,000	–	5,767	–	0.44%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITYetf	$1,135,000	–	36,077	–	0.44%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$1,105,000	–	25,005	–	0.43%	–
KMI	New	KINDER MORGAN INC	$1,061,000	–	63,289	–	0.41%	–
SPYD	New	SPDR S&P 500 HIGH DIVIDEND ETetf	$1,032,000	–	25,849	–	0.40%	–
VTI	New	VANGUARD TOTAL STOCK MARKETetf	$1,015,000	–	5,380	–	0.39%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTetf	$958,000	–	7,134	–	0.37%	–
AMZN	New	AMAZON.COM INC	$956,000	–	9,000	–	0.37%	–
EW	New	EDWARDS LIFESCIENCES	$944,000	–	9,925	–	0.36%	–
GD	New	GENERAL DYNAMICS CO	$896,000	–	4,050	–	0.35%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAetf	$891,000	–	22,450	–	0.34%	–
AMLP	New	ALERIAN MLP ETFetf	$701,000	–	20,359	–	0.27%	–
GOOGL	New	ALPHABET INC. CLASS	$649,000	–	298	–	0.25%	–
ALL	New	ALLSTATE CORP	$650,000	–	5,127	–	0.25%	–
ITW	New	ILLINOIS TOOL WORKS	$629,000	–	3,450	–	0.24%	–
AFL	New	AFLAC INC	$598,000	–	10,806	–	0.23%	–
VLO	New	VALERO ENERGY CORP	$528,000	–	4,967	–	0.20%	–
IDCC	New	INTERDIGITAL INC.	$517,000	–	8,500	–	0.20%	–
SLB	New	SCHLUMBERGER LTD F	$509,000	–	14,235	–	0.20%	–
DIS	New	WALT DISNEY CO	$497,000	–	5,260	–	0.19%	–
BLK	New	BLACKROCK INC	$481,000	–	790	–	0.19%	–
IDV	New	ISHARES INTERNATIONAL SEL DIetf	$436,000	–	16,050	–	0.17%	–
PAYX	New	PAYCHEX INC	$393,000	–	3,450	–	0.15%	–
BAC	New	BANK OF AMERICA CORP	$349,000	–	11,210	–	0.14%	–
PFE	New	PFIZER INC	$332,000	–	6,337	–	0.13%	–
FDL	New	FIRST TRUST MORNINGSTAR DIV Letf	$332,000	–	9,433	–	0.13%	–
HDV	New	ISHARES CORE HIGH DIVIDEetf	$330,000	–	3,283	–	0.13%	–
WSM	New	WILLIAMS SONOMA	$309,000	–	2,784	–	0.12%	–
ORLY	New	O REILLY AUTOMOTIVE	$300,000	–	475	–	0.12%	–
MOO	New	VANECK AGRIBUSINESS ETFetf	$268,000	–	3,100	–	0.10%	–
AMGN	New	AMGEN INC.	$265,000	–	1,088	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$254,000	–	1,880	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS	$241,000	–	884	–	0.09%	–
VZ	New	VERIZON COMMUNICATN	$235,000	–	4,625	–	0.09%	–
MGC	New	VANGUARD MEGA CAP ETF IVetf	$225,000	–	1,710	–	0.09%	–
BNS	New	BANK NOVA SCOTIA F	$205,000	–	3,460	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$202,000	–	4,740	–	0.08%	–
ITOT	New	ISHARES TOTAL US STOCK MARKETetf	$201,000	–	2,400	–	0.08%	–
MRMD	New	MARIMED INC	$83,000	–	177,370	–	0.03%	–
GNLN	New	GREENLANE HOLDINGS INC CLASS	$2,000	–	10,859	–	0.00%	–
LLEN	New	L & L ENERGY INC XXXREGIST	$0	–	11,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LLEN	Exit	L & L ENERGY INC	$0	–	-11,000	–	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL	$0	–	-10,000	–	-0.01%	–
IAG	Exit	IAMGOLD CORP F	$0	–	-10,000	–	-0.01%	–
GNLN	Exit	GREENLANE HOLDINGS INC CLASS A	$0	–	-10,859	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP P	$0	–	-11,613	–	-0.04%	–
MRMD	Exit	MARIMED INC	$0	–	-177,370	–	-0.05%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-620	–	-0.07%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-1,509	–	-0.08%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,088	–	-0.08%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCetf	$0	–	-2,400	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-4,740	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-1,995	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,212	–	-0.09%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-450	–	-0.09%	–
MGC	Exit	VANGUARD MEGA CAP ETFetf	$0	–	-1,880	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATNS COM	$0	–	-5,307	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAYINC DEL CL	$0	–	-1,064	–	-0.10%	–
MOO	Exit	VANECK VECTORS AGRIBUSINESS ETetf	$0	–	-3,200	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION COM	$0	–	-1,015	–	-0.10%	–
HDV	Exit	ISHARES CORE HIGH DIV ETFetf	$0	–	-3,283	–	-0.10%	–
EMQQ	Exit	EMERGING MKTS INTERNET & E-COMetf	$0	–	-6,394	–	-0.10%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LDRSetf	$0	–	-9,849	–	-0.11%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,114	–	-0.12%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-3,600	–	-0.13%	–
BKNG	Exit	BOOKING HLDGS INC USD0.0	$0	–	-180	–	-0.14%	–
BAC	Exit	BANKAMERICA CORP COM	$0	–	-11,064	–	-0.16%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-13,264	–	-0.16%	–
IJJ	Exit	ISHARES TR S&P MIDCP VALUetf	$0	–	-4,876	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,948	–	-0.17%	–
AFL	Exit	AFLAC INC COM	$0	–	-10,306	–	-0.18%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUetf	$0	–	-5,416	–	-0.18%	–
XLI	Exit	INDUSTRIALS SELECT SECTOR SPDRetf	$0	–	-5,778	–	-0.19%	–
ALL	Exit	ALLSTATE CORP DEL COM	$0	–	-4,500	–	-0.19%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-8,500	–	-0.19%	–
SCHF	Exit	SCHWAB INTL EQTY ETFetf	$0	–	-16,861	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-793	–	-0.22%	–
IDV	Exit	ISHARES INTL SELECT DIVIDEetf	$0	–	-22,250	–	-0.22%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-20,818	–	-0.23%	–
GOOGL	Exit	ALPHABET INC SHS CL A	$0	–	-259	–	-0.23%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-3,750	–	-0.26%	–
GD	Exit	GENL DYNAMICS CORP COM	$0	–	-4,050	–	-0.26%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-14,387	–	-0.29%	–
EW	Exit	EDWARDS LIFESCIENCES CRP	$0	–	-8,175	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC. DEL	$0	–	-55,785	–	-0.31%	–
DIS	Exit	DISNEY (WALT) CO COM STK	$0	–	-5,783	–	-0.32%	–
CVX	Exit	CHEVRON CORP	$0	–	-11,574	–	-0.39%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,384	–	-0.41%	–
VIG	Exit	VANGUARD DIVIDEND APPRECetf	$0	–	-8,775	–	-0.45%	–
SCHB	Exit	SCHWAB BRD MKT ETFetf	$0	–	-13,702	–	-0.47%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT Eetf	$0	–	-9,705	–	-0.48%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFetf	$0	–	-6,710	–	-0.49%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRWetf	$0	–	-5,349	–	-0.50%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-470	–	-0.51%	–
DLS	Exit	WISDOMTREE INTL S/C DV Fetf	$0	–	-21,051	–	-0.52%	–
XSOE	Exit	EMERGING MKTS EX-STATE OWNED Eetf	$0	–	-43,534	–	-0.54%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,545	–	-0.56%	–
INTF	Exit	ISHARES EDGE MSCI MULTIFetf	$0	–	-61,083	–	-0.59%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-14,001	–	-0.59%	–
DRIV	Exit	GLOBAL X AUTONOMOUS AND ELEC Vetf	$0	–	-65,364	–	-0.59%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECetf	$0	–	-22,281	–	-0.61%	–
IBUY	Exit	AMPLIFY ONLINE RETAIL ETFetf	$0	–	-17,056	–	-0.62%	–
PAVE	Exit	GLOBAL X FUNDS SHS US INFRASetf	$0	–	-73,940	–	-0.62%	–
SNSR	Exit	INTERNET OF THINGS ETFetf	$0	–	-53,565	–	-0.64%	–
MMM	Exit	3M COMPANY	$0	–	-11,276	–	-0.66%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-30,909	–	-0.70%	–
UL	Exit	UNILEVER PLC NEW ADRadr	$0	–	-40,265	–	-0.72%	–
EPD	Exit	ENTERPRISE PRDTS PRTN LPL P	$0	–	-105,159	–	-0.76%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,747	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-17,569	–	-0.88%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-27,494	–	-0.91%	–
NVDA	Exit	NVIDIA	$0	–	-13,412	–	-0.92%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITYetf	$0	–	-91,739	–	-0.93%	–
ABBV	Exit	ABBVIE INC SHS	$0	–	-27,178	–	-0.97%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-27,159	–	-1.04%	–
TGT	Exit	TARGET CORP	$0	–	-14,380	–	-1.09%	–
INTC	Exit	INTEL CORP	$0	–	-62,045	–	-1.10%	–
NVS	Exit	NOVARTIS ADRadr	$0	–	-41,268	–	-1.12%	–
GOOG	Exit	ALPHABET INC SHS CL C	$0	–	-1,282	–	-1.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,711	–	-1.23%	–
VOOG	Exit	VANGUARD ADMIRAL FDS I 500 GRTetf	$0	–	-15,106	–	-1.34%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECTetf	$0	–	-23,607	–	-1.40%	–
ECL	Exit	ECOLAB INC	$0	–	-20,875	–	-1.44%	–
IYW	Exit	ISHARES DJ US TECH SEC ETFetf	$0	–	-43,940	–	-1.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,324	–	-1.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35,121	–	-1.50%	–
AMAT	Exit	APPLIED MATERIAL INC	$0	–	-36,875	–	-1.57%	–
SYK	Exit	STRYKER CORP	$0	–	-18,054	–	-1.58%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID CAetf	$0	–	-62,705	–	-1.59%	–
EES	Exit	WISDOMTREE TR US SMALLCP ERNGSetf	$0	–	-100,757	–	-1.62%	–
FISV	Exit	FISERV INC WISC PV 1CT	$0	–	-45,550	–	-1.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,007	–	-1.68%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-107,041	–	-1.79%	–
NVO	Exit	NOVO NORDISK A S ADRadr	$0	–	-56,649	–	-1.80%	–
SCHG	Exit	SCHWAB US LCAP GR ETFetf	$0	–	-37,638	–	-1.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,273	–	-1.85%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-44,778	–	-1.86%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD SHS	$0	–	-66,900	–	-1.91%	–
TJX	Exit	TJX COS INC NEW	$0	–	-89,631	–	-1.96%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-39,764	–	-2.13%	–
NKE	Exit	NIKE INC CL B	$0	–	-45,463	–	-2.19%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-44,968	–	-2.22%	–
IJR	Exit	ISHARES CORE S&P SMALL CAPetf	$0	–	-62,058	–	-2.25%	–
HON	Exit	HONEYWELL INTL INC DEL	$0	–	-32,429	–	-2.28%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-43,101	–	-2.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,415	–	-2.36%	–
IJH	Exit	ISHARES CORE S&P MID CAPetf	$0	–	-27,062	–	-2.36%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-17,187	–	-2.46%	–
SCHD	Exit	SCHWAB US DIVIDEND EQTYetf	$0	–	-105,683	–	-2.60%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-41,514	–	-2.71%	–
ACN	Exit	ACCENTURE PLC SHS	$0	–	-32,707	–	-3.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,907	–	-3.73%	–
AAPL	Exit	APPLE INC	$0	–	-96,236	–	-4.52%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$13,617,000	+1.0%	96,236	-2.3%	4.52%	+2.8%
MSFT	Sell	MICROSOFT CORP	$11,251,000	+3.2%	39,907	-0.9%	3.73%	+5.1%
ACN	Sell	ACCENTURE PLC SHS	$10,464,000	+6.0%	32,707	-2.3%	3.47%	+7.9%
TROW	Sell	PRICE T ROWE GROUP INC	$8,166,000	-1.9%	41,514	-1.3%	2.71%	-0.1%
SCHD	Buy	SCHWAB US DIVIDEND EQTYetf	$7,846,000	-0.8%	105,683	+1.0%	2.60%	+1.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$7,405,000	-22.2%	17,187	-22.4%	2.46%	-20.8%
IJH	Sell	ISHARES CORE S&P MID CAPetf	$7,119,000	-3.2%	27,062	-1.2%	2.36%	-1.5%
JPM	Sell	JPMORGAN CHASE & CO	$7,107,000	+4.7%	43,415	-0.5%	2.36%	+6.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,102,000	-14.4%	43,101	-0.4%	2.36%	-12.8%
HON	Sell	HONEYWELL INTL INC DEL	$6,884,000	-4.4%	32,429	-1.2%	2.28%	-2.6%
IJR	Sell	ISHARES CORE S&P SMALL CAPetf	$6,776,000	-25.2%	62,058	-22.6%	2.25%	-23.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,684,000	+4.9%	44,968	-1.2%	2.22%	+6.8%
NKE	Sell	NIKE INC CL B	$6,603,000	-9.1%	45,463	-3.3%	2.19%	-7.4%
JNJ	Sell	JOHNSON AND JOHNSON COM	$6,422,000	-4.5%	39,764	-2.6%	2.13%	-2.7%
TJX	Sell	TJX COS INC NEW	$5,914,000	-2.7%	89,631	-0.6%	1.96%	-0.9%
RTX	Sell	RAYTHEON TECHNOLOGIES ORD SHS	$5,751,000	+0.1%	66,900	-0.7%	1.91%	+1.9%
MDT	Sell	MEDTRONIC PLC SHS	$5,613,000	-1.1%	44,778	-2.1%	1.86%	+0.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,577,000	-3.4%	14,273	-1.0%	1.85%	-1.6%
SCHG	Buy	SCHWAB US LCAP GR ETFetf	$5,574,000	+3.1%	37,638	+1.6%	1.85%	+5.0%
NVO	Sell	NOVO NORDISK A S ADRadr	$5,439,000	+10.7%	56,649	-3.5%	1.80%	+12.7%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETetf	$5,405,000	-0.7%	107,041	+1.3%	1.79%	+1.1%
ABT	Sell	ABBOTT LABS	$5,080,000	+0.9%	43,007	-0.9%	1.68%	+2.7%
FISV	Sell	FISERV INC WISC PV 1CT	$4,942,000	+0.9%	45,550	-0.6%	1.64%	+2.8%
EES	Buy	WISDOMTREE TR US SMALLCP ERNGSetf	$4,870,000	-1.5%	100,757	+0.6%	1.62%	+0.2%
SCHM	Buy	SCHWAB STRATEGIC TR US MID CAetf	$4,807,000	-0.3%	62,705	+1.8%	1.59%	+1.5%
SYK	Buy	STRYKER CORP	$4,761,000	+2.6%	18,054	+1.1%	1.58%	+4.5%
AMAT	Buy	APPLIED MATERIAL INC	$4,747,000	-9.3%	36,875	+0.3%	1.57%	-7.7%
QCOM	Buy	QUALCOMM INC	$4,530,000	-7.4%	35,121	+2.6%	1.50%	-5.7%
PG	Sell	PROCTER & GAMBLE CO	$4,519,000	+1.0%	32,324	-2.6%	1.50%	+2.8%
IYW	Sell	ISHARES DJ US TECH SEC ETFetf	$4,449,000	+0.1%	43,940	-1.7%	1.48%	+1.9%
ECL	Buy	ECOLAB INC	$4,355,000	+2.3%	20,875	+1.0%	1.44%	+4.1%
XLY	Sell	CONSUMER DISCRETIONARY SELECTetf	$4,236,000	-0.3%	23,607	-0.8%	1.40%	+1.5%
VOOG	Buy	VANGUARD ADMIRAL FDS I 500 GRTetf	$4,028,000	+2.8%	15,106	+1.2%	1.34%	+4.7%
LMT	Sell	LOCKHEED MARTIN CORP	$3,696,000	-9.2%	10,711	-0.5%	1.23%	-7.5%
GOOG	Sell	ALPHABET INC SHS CL C	$3,417,000	+3.5%	1,282	-2.7%	1.13%	+5.4%
NVS	Buy	NOVARTIS ADRadr	$3,375,000	-10.0%	41,268	+0.4%	1.12%	-8.4%
INTC	Sell	INTEL CORP	$3,306,000	-8.9%	62,045	-4.0%	1.10%	-7.2%
TGT	Buy	TARGET CORP	$3,290,000	-3.7%	14,380	+1.8%	1.09%	-2.0%
CNI	Buy	CANADIAN NATL RAILWAY CO	$3,141,000	+11.3%	27,159	+1.6%	1.04%	+13.4%
ABBV	Buy	ABBVIE INC SHS	$2,932,000	-3.3%	27,178	+1.0%	0.97%	-1.6%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITYetf	$2,796,000	+60.8%	91,739	+73.5%	0.93%	+63.8%
NVDA	Buy	NVIDIA	$2,778,000	+2.6%	13,412	+296.5%	0.92%	+4.4%
SCHA	Buy	SCHWAB US SMALL-CAP ETFetf	$2,752,000	-0.4%	27,494	+3.7%	0.91%	+1.4%
PEP	Buy	PEPSICO INC	$2,643,000	+5.8%	17,569	+4.3%	0.88%	+7.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,551,000	+6.3%	6,747	+6.7%	0.85%	+8.2%
EPD	Buy	ENTERPRISE PRDTS PRTN LPL P	$2,276,000	-9.9%	105,159	+0.5%	0.76%	-8.3%
UL	Buy	UNILEVER PLC NEW ADRadr	$2,183,000	-6.9%	40,265	+0.5%	0.72%	-5.2%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$2,094,000	+2.8%	30,909	-0.5%	0.70%	+4.8%
MMM	Sell	3M COMPANY	$1,978,000	-17.4%	11,276	-6.5%	0.66%	-15.9%
SNSR	Sell	INTERNET OF THINGS ETFetf	$1,944,000	+0.6%	53,565	-1.0%	0.64%	+2.5%
PAVE	Sell	GLOBAL X FUNDS SHS US INFRASetf	$1,879,000	-2.4%	73,940	-1.1%	0.62%	-0.6%
IBUY	Sell	AMPLIFY ONLINE RETAIL ETFetf	$1,864,000	-16.5%	17,056	-0.8%	0.62%	-15.0%
LIT	New	GLOBAL X LITHIUM & BATTERY TECetf	$1,826,000	–	22,281	–	0.61%	–
DRIV	New	GLOBAL X AUTONOMOUS AND ELEC Vetf	$1,792,000	–	65,364	–	0.59%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$1,782,000	–	14,001	–	0.59%	–
INTF	Buy	ISHARES EDGE MSCI MULTIFetf	$1,773,000	-1.5%	61,083	+2.0%	0.59%	+0.3%
WSM	Sell	WILLIAMS SONOMA INC	$1,693,000	+5.5%	9,545	-5.0%	0.56%	+7.5%
XSOE	Buy	EMERGING MKTS EX-STATE OWNED Eetf	$1,625,000	-11.2%	43,534	+0.1%	0.54%	-9.6%
DLS	Buy	WISDOMTREE INTL S/C DV Fetf	$1,563,000	+1.2%	21,051	+1.8%	0.52%	+3.0%
AMZN	Buy	AMAZON COM INC COM	$1,544,000	-1.2%	470	+3.5%	0.51%	+0.6%
VBK	Buy	VANGUARD INDEX FDS SML CP GRWetf	$1,499,000	-2.2%	5,349	+1.1%	0.50%	-0.4%
VTI	Sell	VANGUARD TOTAL STK MKT ETFetf	$1,490,000	-1.2%	6,710	-0.8%	0.49%	+0.6%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT Eetf	$1,454,000	-0.1%	9,705	+0.5%	0.48%	+1.7%
SCHB	Buy	SCHWAB BRD MKT ETFetf	$1,423,000	+6.2%	13,702	+6.6%	0.47%	+8.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,240,000	+0.5%	7,384	-1.9%	0.41%	+2.2%
KMI	Sell	KINDER MORGAN INC. DEL	$933,000	-11.9%	55,785	-4.0%	0.31%	-10.4%
EW	Buy	EDWARDS LIFESCIENCES CRP	$925,000	+14.2%	8,175	+4.5%	0.31%	+16.3%
BNS	Sell	BANK OF NOVA SCOTIA	$885,000	-6.2%	14,387	-0.8%	0.29%	-4.5%
GD	Sell	GENL DYNAMICS CORP COM	$794,000	-9.3%	4,050	-12.9%	0.26%	-7.7%
GOOGL	Buy	ALPHABET INC SHS CL A	$692,000	+16.1%	259	+6.1%	0.23%	+18.6%
AMLP	Buy	ALERIAN MLP ETFetf	$694,000	+6.6%	20,818	+16.4%	0.23%	+8.5%
IDV	Sell	ISHARES INTL SELECT DIVIDEetf	$677,000	-6.9%	22,250	-0.9%	0.22%	-5.1%
SCHF	Buy	SCHWAB INTL EQTY ETFetf	$653,000	+7.4%	16,861	+9.4%	0.22%	+9.6%
ALL	Sell	ALLSTATE CORP DEL COM	$573,000	-15.5%	4,500	-13.5%	0.19%	-14.0%
AFL	Sell	AFLAC INC COM	$537,000	-13.0%	10,306	-10.4%	0.18%	-11.4%
CVS	Buy	CVS HEALTH CORP	$505,000	+11.0%	5,948	+9.1%	0.17%	+12.8%
BKNG	Buy	BOOKING HLDGS INC USD0.0	$427,000	+11.5%	180	+2.9%	0.14%	+13.6%
VLO	Sell	VALERO ENERGY CORP NEW	$361,000	-55.9%	5,114	-51.2%	0.12%	-55.1%
FDL	Buy	FIRST TR MORNINGSTAR DIV LDRSetf	$323,000	+4.2%	9,849	+5.5%	0.11%	+5.9%
EMQQ	Buy	EMERGING MKTS INTERNET & E-COMetf	$317,000	-21.5%	6,394	+0.2%	0.10%	-20.5%
HDV	Buy	ISHARES CORE HIGH DIV ETFetf	$309,000	+7.3%	3,283	+10.1%	0.10%	+8.5%
ROK	New	ROCKWELL AUTOMATION COM	$298,000	–	1,015	–	0.10%	–
BRKB	Sell	BERKSHIRE HATHAWAYINC DEL CL	$290,000	-4.0%	1,064	-2.1%	0.10%	-2.0%
SLB	Buy	SCHLUMBERGER LTD	$273,000	+5.0%	9,212	+13.4%	0.09%	+7.1%
KMB	Sell	KIMBERLY CLARK	$264,000	-10.2%	1,995	-9.1%	0.09%	-8.3%
CSCO	Buy	CISCO SYSTEMS INC COM	$258,000	+6.2%	4,740	+3.3%	0.09%	+8.9%
AMGN	Sell	AMGEN INC COM	$231,000	-29.8%	1,088	-19.5%	0.08%	-28.0%
HD	New	HOME DEPOT INC COM	$204,000	–	620	–	0.07%	–
GNLN	New	GREENLANE HOLDINGS INC CLASS A	$26,000	–	10,859	–	0.01%	–
GNUS	New	GENIUS BRANDS INTL	$14,000	–	10,000	–	0.01%	–
LLEN	New	L & L ENERGY INC	$0	–	11,000	–	0.00%	–
KSHB	Exit	KUSHCO HLDGS INC	$0	–	-36,007	–	-0.01%	–
SCHJ	Exit	SCHWAB 1 5 YEAR CORP BOND E	$0	–	-8,180	–	-0.14%	–
EEM	Exit	ISHARES MSCI EMERGING MKTSetf	$0	–	-20,100	–	-0.36%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-41,857	–	-0.74%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,488,000	–	98,484	–	4.39%	–
MSFT	New	MICROSOFT CORP	$10,905,000	–	40,253	–	3.55%	–
ACN	New	ACCENTURE PLC SHS	$9,871,000	–	33,486	–	3.22%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$9,517,000	–	22,136	–	3.10%	–
IJR	New	ISHARES CORE S&P SMALL CAPetf	$9,060,000	–	80,188	–	2.95%	–
TROW	New	PRICE T ROWE GROUP INC	$8,324,000	–	42,049	–	2.71%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,298,000	–	43,273	–	2.70%	–
SCHD	New	SCHWAB US DIVIDEND EQTYetf	$7,909,000	–	104,588	–	2.58%	–
IJH	New	ISHARES CORE S&P MID CAPetf	$7,358,000	–	27,381	–	2.40%	–
NKE	New	NIKE INC CL B	$7,261,000	–	47,001	–	2.36%	–
HON	New	HONEYWELL INTL INC DEL	$7,200,000	–	32,826	–	2.34%	–
JPM	New	JPMORGAN CHASE & CO	$6,788,000	–	43,640	–	2.21%	–
JNJ	New	JOHNSON AND JOHNSON COM	$6,723,000	–	40,808	–	2.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,373,000	–	45,495	–	2.08%	–
TJX	New	TJX COS INC NEW	$6,078,000	–	90,144	–	1.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,775,000	–	14,421	–	1.88%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD SHS	$5,746,000	–	67,353	–	1.87%	–
MDT	New	MEDTRONIC PLC SHS	$5,675,000	–	45,717	–	1.85%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$5,444,000	–	105,661	–	1.77%	–
SCHG	New	SCHWAB US LCAP GR ETFetf	$5,407,000	–	37,043	–	1.76%	–
AMAT	New	APPLIED MATERIAL INC	$5,235,000	–	36,765	–	1.70%	–
ABT	New	ABBOTT LABS	$5,033,000	–	43,418	–	1.64%	–
EES	New	WISDOMTREE TR US SMALLCP ERNGSetf	$4,945,000	–	100,112	–	1.61%	–
NVO	New	NOVO NORDISK A S ADRadr	$4,915,000	–	58,676	–	1.60%	–
FISV	New	FISERV INC WISC PV 1CT	$4,896,000	–	45,806	–	1.60%	–
QCOM	New	QUALCOMM INC	$4,890,000	–	34,216	–	1.59%	–
SCHM	New	SCHWAB STRATEGIC TR US MID CAetf	$4,822,000	–	61,610	–	1.57%	–
SYK	New	STRYKER CORP	$4,639,000	–	17,859	–	1.51%	–
PG	New	PROCTER & GAMBLE CO	$4,476,000	–	33,171	–	1.46%	–
IYW	New	ISHARES DJ US TECH SEC ETFetf	$4,444,000	–	44,709	–	1.45%	–
ECL	New	ECOLAB INC	$4,259,000	–	20,676	–	1.39%	–
XLY	New	CONSUMER DISCRETIONARY SELECTetf	$4,249,000	–	23,798	–	1.38%	–
LMT	New	LOCKHEED MARTIN CORP	$4,071,000	–	10,761	–	1.33%	–
VOOG	New	VANGUARD ADMIRAL FDS I 500 GRTetf	$3,918,000	–	14,933	–	1.28%	–
NVS	New	NOVARTIS ADRadr	$3,750,000	–	41,095	–	1.22%	–
INTC	New	INTEL CORP	$3,627,000	–	64,605	–	1.18%	–
TGT	New	TARGET CORP	$3,416,000	–	14,130	–	1.11%	–
GOOG	New	ALPHABET INC SHS CL C	$3,301,000	–	1,317	–	1.08%	–
ABBV	New	ABBVIE INC SHS	$3,032,000	–	26,921	–	0.99%	–
CNI	New	CANADIAN NATL RAILWAY CO	$2,821,000	–	26,734	–	0.92%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$2,762,000	–	26,514	–	0.90%	–
NVDA	New	NVIDIA	$2,707,000	–	3,383	–	0.88%	–
EPD	New	ENTERPRISE PRDTS PRTN LPL P	$2,525,000	–	104,639	–	0.82%	–
PEP	New	PEPSICO INC	$2,497,000	–	16,849	–	0.81%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,400,000	–	6,324	–	0.78%	–
MMM	New	3M COMPANY	$2,395,000	–	12,056	–	0.78%	–
UL	New	UNILEVER PLC NEW ADRadr	$2,344,000	–	40,071	–	0.76%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$2,255,000	–	41,857	–	0.74%	–
IBUY	New	AMPLIFY ONLINE RETAIL ETFetf	$2,231,000	–	17,202	–	0.73%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$2,036,000	–	31,066	–	0.66%	–
SNSR	New	INTERNET OF THINGS ETFetf	$1,932,000	–	54,099	–	0.63%	–
PAVE	New	GLOBAL X FUNDS SHS US INFRASetf	$1,926,000	–	74,797	–	0.63%	–
XSOE	New	EMERGING MKTS EX-STATE OWNED Eetf	$1,830,000	–	43,510	–	0.60%	–
INTF	New	ISHARES EDGE MSCI MULTIFetf	$1,800,000	–	59,908	–	0.59%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$1,739,000	–	52,876	–	0.57%	–
WSM	New	WILLIAMS SONOMA INC	$1,604,000	–	10,045	–	0.52%	–
AMZN	New	AMAZON COM INC COM	$1,562,000	–	454	–	0.51%	–
DLS	New	WISDOMTREE INTL S/C DV Fetf	$1,544,000	–	20,681	–	0.50%	–
VBK	New	VANGUARD INDEX FDS SML CP GRWetf	$1,533,000	–	5,289	–	0.50%	–
VTI	New	VANGUARD TOTAL STK MKT ETFetf	$1,508,000	–	6,767	–	0.49%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$1,456,000	–	9,658	–	0.47%	–
VIG	New	VANGUARD DIVIDEND APPRECetf	$1,358,000	–	8,775	–	0.44%	–
SCHB	New	SCHWAB BRD MKT ETFetf	$1,340,000	–	12,852	–	0.44%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,234,000	–	7,530	–	0.40%	–
CVX	New	CHEVRON CORP	$1,212,000	–	11,574	–	0.40%	–
EEM	New	ISHARES MSCI EMERGING MKTSetf	$1,109,000	–	20,100	–	0.36%	–
KMI	New	KINDER MORGAN INC. DEL	$1,059,000	–	58,100	–	0.34%	–
DIS	New	DISNEY (WALT) CO COM STK	$1,016,000	–	5,783	–	0.33%	–
BNS	New	BANK OF NOVA SCOTIA	$944,000	–	14,502	–	0.31%	–
GD	New	GENL DYNAMICS CORP COM	$875,000	–	4,650	–	0.28%	–
ITW	New	ILLINOIS TOOL WORKS INC	$838,000	–	3,750	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$819,000	–	10,487	–	0.27%	–
EW	New	EDWARDS LIFESCIENCES CRP	$810,000	–	7,825	–	0.26%	–
IDV	New	ISHARES INTL SELECT DIVIDEetf	$727,000	–	22,450	–	0.24%	–
BLK	New	BLACKROCK INC	$694,000	–	793	–	0.23%	–
ALL	New	ALLSTATE CORP DEL COM	$678,000	–	5,200	–	0.22%	–
AMLP	New	ALERIAN MLP ETFetf	$651,000	–	17,883	–	0.21%	–
IDCC	New	INTERDIGITAL INC	$621,000	–	8,500	–	0.20%	–
AFL	New	AFLAC INC COM	$617,000	–	11,506	–	0.20%	–
SCHF	New	SCHWAB INTL EQTY ETFetf	$608,000	–	15,415	–	0.20%	–
GOOGL	New	ALPHABET INC SHS CL A	$596,000	–	244	–	0.19%	–
XLI	New	INDUSTRIALS SELECT SECTOR SPDRetf	$592,000	–	5,778	–	0.19%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUetf	$571,000	–	5,416	–	0.19%	–
IJJ	New	ISHARES TR S&P MIDCP VALUetf	$514,000	–	4,876	–	0.17%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$487,000	–	13,264	–	0.16%	–
BAC	New	BANKAMERICA CORP COM	$456,000	–	11,064	–	0.15%	–
CVS	New	CVS HEALTH CORP	$455,000	–	5,450	–	0.15%	–
SCHJ	New	SCHWAB 1 5 YEAR CORP BOND E	$419,000	–	8,180	–	0.14%	–
EMQQ	New	EMERGING MKTS INTERNET & E-COMetf	$404,000	–	6,379	–	0.13%	–
PAYX	New	PAYCHEX INC COM	$386,000	–	3,600	–	0.13%	–
BKNG	New	BOOKING HLDGS INC USD0.0	$383,000	–	175	–	0.12%	–
AMGN	New	AMGEN INC COM	$329,000	–	1,351	–	0.11%	–
FDL	New	FIRST TR MORNINGSTAR DIV LDRSetf	$310,000	–	9,339	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAYINC DEL CL	$302,000	–	1,087	–	0.10%	–
VZ	New	VERIZON COMMUNICATNS COM	$297,000	–	5,307	–	0.10%	–
KMB	New	KIMBERLY CLARK	$294,000	–	2,195	–	0.10%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETetf	$291,000	–	3,200	–	0.10%	–
HDV	New	ISHARES CORE HIGH DIV ETFetf	$288,000	–	2,983	–	0.09%	–
MGC	New	VANGUARD MEGA CAP ETFetf	$286,000	–	1,880	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$260,000	–	8,125	–	0.08%	–
ORLY	New	O REILLY AUTOMOTIVE	$255,000	–	450	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC COM	$243,000	–	4,590	–	0.08%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCetf	$237,000	–	2,400	–	0.08%	–
ETN	New	EATON CORP PLC SHS	$224,000	–	1,509	–	0.07%	–
MRMD	New	MARIMED INC	$167,000	–	177,370	–	0.05%	–
ET	New	ENERGY TRANSFER LP P	$123,000	–	11,613	–	0.04%	–
KSHB	New	KUSHCO HLDGS INC	$41,000	–	36,007	–	0.01%	–
IAG	New	IAMGOLD CORP F	$29,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
LLEN	Exit	L & L ENERGY INC	$0	–	-11,000	–	0.00%	–
IAG	Exit	IAMGOLD CORP F	$0	–	-10,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-19,598	–	-0.06%	–
FULT	Exit	FULTON FINL CORP PA COM	$0	–	-18,294	–	-0.09%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-453	–	-0.11%	–
BAC	Exit	BANKAMERICA CORP COM	$0	–	-10,564	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAYINC DEL CL	$0	–	-1,187	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATNS COM	$0	–	-4,675	–	-0.14%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-3,600	–	-0.15%	–
MOO	Exit	VANECK VECTORS AGRIBUSINESS ETetf	$0	–	-4,300	–	-0.15%	–
MGC	Exit	VANGUARD MEGA CAP ETFetf	$0	–	-2,465	–	-0.15%	–
BKNG	Exit	BOOKING HLDGS INC USD0.0	$0	–	-179	–	-0.16%	–
AMAT	Exit	APPLIED MATERIAL INC	$0	–	-5,200	–	-0.16%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,251	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-2,295	–	-0.18%	–
ET	Exit	ENERGY TRANSFER LP P	$0	–	-67,583	–	-0.19%	–
GOOGL	Exit	ALPHABET INC SHS CL A	$0	–	-251	–	-0.19%	–
AFL	Exit	AFLAC INC COM	$0	–	-10,806	–	-0.20%	–
SCHF	Exit	SCHWAB INTL EQTY ETFetf	$0	–	-12,787	–	-0.21%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFetf	$0	–	-2,382	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-872	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,050	–	-0.27%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-10,000	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-13,737	–	-0.31%	–
IDV	Exit	ISHARES INTL SELECT DIVIDEetf	$0	–	-24,250	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-3,330	–	-0.33%	–
KMI	Exit	KINDER MORGAN INC. DEL	$0	–	-52,434	–	-0.33%	–
GD	Exit	GENL DYNAMICS CORP COM	$0	–	-5,450	–	-0.39%	–
DIS	Exit	DISNEY (WALT) CO COM STK	$0	–	-6,147	–	-0.39%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-18,762	–	-0.40%	–
SCHB	Exit	SCHWAB BRD MKT ETFetf	$0	–	-11,264	–	-0.46%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,824	–	-0.48%	–
EEM	Exit	ISHARES MSCI EMERGING MKTSetf	$0	–	-22,000	–	-0.50%	–
VAR	Exit	VARIAN MEDICAL SYS INC	$0	–	-6,000	–	-0.53%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRWetf	$0	–	-4,830	–	-0.54%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-335	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,519	–	-0.57%	–
FL	Exit	FOOT LOCKER INC N.Y. COM	$0	–	-33,977	–	-0.58%	–
DLS	Exit	WISDOMTREE INTL S/C DV Fetf	$0	–	-18,880	–	-0.58%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITYetf	$0	–	-45,528	–	-0.63%	–
VIG	Exit	VANGUARD DIVIDEND APPRECetf	$0	–	-10,355	–	-0.69%	–
INTF	Exit	ISHARES EDGE MSCI MULTIFetf	$0	–	-55,110	–	-0.69%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-21,724	–	-0.77%	–
EPD	Exit	ENTERPRISE PRDTS PRTN LPL P	$0	–	-95,354	–	-0.78%	–
NVDA	Exit	NVIDIA	$0	–	-2,823	–	-0.79%	–
GOOG	Exit	ALPHABET INC SHS CL C	$0	–	-1,153	–	-0.88%	–
MMM	Exit	3M COMPANY	$0	–	-11,701	–	-0.97%	–
PEP	Exit	PEPSICO INC	$0	–	-14,529	–	-1.04%	–
UL	Exit	UNILEVER PLC NEW ADRadr	$0	–	-33,175	–	-1.06%	–
ORCL	Exit	ORACLE CORP $0.01 DEL	$0	–	-36,620	–	-1.13%	–
ABBV	Exit	ABBVIE INC SHS	$0	–	-26,733	–	-1.21%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-25,919	–	-1.42%	–
VOOG	Exit	VANGUARD ADMIRAL FDS I 500 GRTetf	$0	–	-13,716	–	-1.48%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD SHS	$0	–	-50,962	–	-1.51%	–
EES	Exit	WISDOMTREE TR US SMALLCP ERNGSetf	$0	–	-100,353	–	-1.55%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID CAetf	$0	–	-56,524	–	-1.62%	–
NVS	Exit	NOVARTIS ADRadr	$0	–	-36,485	–	-1.64%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,409	–	-1.85%	–
SYK	Exit	STRYKER CORP	$0	–	-17,254	–	-1.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,441	–	-1.87%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-41,024	–	-1.92%	–
FISV	Exit	FISERV INC WISC PV 1CT	$0	–	-36,176	–	-1.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,075	–	-1.94%	–
SCHG	Exit	SCHWAB US LCAP GR ETFetf	$0	–	-33,959	–	-2.02%	–
NVO	Exit	NOVO NORDISK A S ADRadr	$0	–	-57,679	–	-2.07%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-39,192	–	-2.10%	–
ECL	Exit	ECOLAB INC	$0	–	-20,571	–	-2.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,350	–	-2.15%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-104,057	–	-2.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,657	–	-2.27%	–
INTC	Exit	INTEL CORP	$0	–	-88,358	–	-2.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,416	–	-2.38%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-44,380	–	-2.42%	–
TJX	Exit	TJX COS INC NEW	$0	–	-89,119	–	-2.56%	–
SCHD	Exit	SCHWAB US DIVIDEND EQTYetf	$0	–	-92,816	–	-2.65%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-40,694	–	-2.70%	–
HON	Exit	HONEYWELL INTL INC DEL	$0	–	-32,811	–	-2.79%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-38,640	–	-2.97%	–
NKE	Exit	NIKE INC CL B	$0	–	-46,511	–	-3.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-42,998	–	-3.23%	–
ACN	Exit	ACCENTURE PLC SHS	$0	–	-34,161	–	-3.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,644	–	-4.74%	–
AAPL	Exit	APPLE INC	$0	–	-119,877	–	-7.17%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,883,000	+21.0%	119,877	+281.1%	7.17%	+12.0%
MSFT	Buy	MICROSOFT CORP	$9,180,000	+3.6%	43,644	+0.2%	4.74%	-4.0%
ACN	Buy	ACCENTURE PLC SHS	$7,720,000	+5.5%	34,161	+0.2%	3.99%	-2.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,256,000	+11.6%	42,998	-1.9%	3.23%	+3.3%
NKE	Buy	NIKE INC CL B	$5,839,000	+28.4%	46,511	+0.3%	3.02%	+18.9%
JNJ	Buy	JOHNSON AND JOHNSON COM	$5,753,000	+6.8%	38,640	+0.9%	2.97%	-1.1%
HON	Buy	HONEYWELL INTL INC DEL	$5,401,000	+16.3%	32,811	+2.2%	2.79%	+7.8%
TROW	Buy	PRICE T ROWE GROUP INC	$5,218,000	+4.0%	40,694	+0.2%	2.70%	-3.6%
SCHD	Buy	SCHWAB US DIVIDEND EQTYetf	$5,133,000	+11.3%	92,816	+4.2%	2.65%	+3.1%
TJX	Sell	TJX COS INC NEW	$4,959,000	+9.6%	89,119	-0.4%	2.56%	+1.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,686,000	+8.9%	44,380	+0.5%	2.42%	+0.8%
ABT	Buy	ABBOTT LABS	$4,616,000	+19.5%	42,416	+0.4%	2.38%	+10.6%
INTC	Buy	INTEL CORP	$4,575,000	-11.2%	88,358	+2.6%	2.36%	-17.7%
PG	Buy	PROCTER & GAMBLE CO	$4,400,000	+17.1%	31,657	+0.7%	2.27%	+8.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETetf	$4,256,000	+6.7%	104,057	+1.2%	2.20%	-1.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,162,000	+4.0%	13,350	-1.6%	2.15%	-3.6%
ECL	Buy	ECOLAB INC	$4,111,000	+1.9%	20,571	+1.4%	2.12%	-5.6%
MDT	Buy	MEDTRONIC PLC SHS	$4,073,000	+15.7%	39,192	+2.1%	2.10%	+7.1%
NVO	Sell	NOVO NORDISK A S ADRadr	$4,005,000	+5.7%	57,679	-0.3%	2.07%	-2.1%
SCHG	Buy	SCHWAB US LCAP GR ETFetf	$3,911,000	+22.7%	33,959	+8.2%	2.02%	+13.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,762,000	+7.5%	39,075	+5.0%	1.94%	-0.5%
FISV	Buy	FISERV INC WISC PV 1CT	$3,728,000	+6.9%	36,176	+1.3%	1.93%	-0.9%
WSM	Sell	WILLIAMS SONOMA INC	$3,710,000	+1.6%	41,024	-7.8%	1.92%	-5.9%
LMT	Buy	LOCKHEED MARTIN CORP	$3,619,000	+5.7%	9,441	+0.6%	1.87%	-2.1%
SYK	Buy	STRYKER CORP	$3,595,000	+16.1%	17,254	+0.4%	1.86%	+7.5%
QCOM	Sell	QUALCOMM INC	$3,579,000	+27.1%	30,409	-1.5%	1.85%	+17.8%
NVS	Buy	NOVARTIS ADRadr	$3,173,000	+0.5%	36,485	+0.9%	1.64%	-6.9%
SCHM	Sell	SCHWAB STRATEGIC TR US MID CAetf	$3,136,000	-10.7%	56,524	-15.3%	1.62%	-17.3%
EES	Buy	WISDOMTREE TR US SMALLCP ERNGSetf	$2,998,000	+11.4%	100,353	+5.8%	1.55%	+3.1%
RTX	Buy	RAYTHEON TECHNOLOGIES ORD SHS	$2,932,000	+3.1%	50,962	+10.4%	1.51%	-4.5%
VOOG	Buy	VANGUARD ADMIRAL FDS I 500 GRTetf	$2,859,000	+440.5%	13,716	+384.2%	1.48%	+400.7%
CNI	Sell	CANADIAN NATL RAILWAY CO	$2,759,000	+20.1%	25,919	-0.1%	1.42%	+11.2%
ORCL	Sell	ORACLE CORP $0.01 DEL	$2,186,000	+0.2%	36,620	-7.2%	1.13%	-7.2%
UL	Buy	UNILEVER PLC NEW ADRadr	$2,046,000	+13.0%	33,175	+0.5%	1.06%	+4.7%
PEP	Buy	PEPSICO INC	$2,014,000	+6.6%	14,529	+1.7%	1.04%	-1.2%
MMM	Sell	3M COMPANY	$1,874,000	+2.3%	11,701	-0.4%	0.97%	-5.3%
GOOG	Buy	ALPHABET INC SHS CL C	$1,694,000	+12.1%	1,153	+7.9%	0.88%	+3.8%
NVDA	Sell	NVIDIA	$1,528,000	+33.4%	2,823	-6.4%	0.79%	+23.5%
EPD	Sell	ENTERPRISE PRDTS PRTN LPL P	$1,506,000	-13.5%	95,354	-0.5%	0.78%	-19.9%
SCHA	Sell	SCHWAB US SMALL-CAP ETFetf	$1,484,000	-37.9%	21,724	-40.6%	0.77%	-42.5%
INTF	Buy	ISHARES EDGE MSCI MULTIFetf	$1,339,000	+96.9%	55,110	+85.8%	0.69%	+82.6%
VIG	Sell	VANGUARD DIVIDEND APPRECetf	$1,332,000	-50.0%	10,355	-54.5%	0.69%	-53.7%
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$1,218,000	–	45,528	–	0.63%	–
DLS	Sell	WISDOMTREE INTL S/C DV Fetf	$1,131,000	+4.2%	18,880	-3.2%	0.58%	-3.5%
FL	Sell	FOOT LOCKER INC N.Y. COM	$1,122,000	+12.1%	33,977	-1.0%	0.58%	+3.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,109,000	+0.5%	5,519	-1.2%	0.57%	-7.0%
AMZN	Buy	AMAZON COM INC COM	$1,055,000	+26.7%	335	+10.9%	0.54%	+17.2%
VBK	Buy	VANGUARD INDEX FDS SML CP GRWetf	$1,038,000	+134.8%	4,830	+118.0%	0.54%	+117.9%
CVX	Sell	CHEVRON CORP	$923,000	-20.6%	12,824	-1.5%	0.48%	-26.4%
SCHB	Sell	SCHWAB BRD MKT ETFetf	$897,000	+8.2%	11,264	-0.1%	0.46%	+0.2%
BNS	Sell	BANK OF NOVA SCOTIA	$779,000	-18.0%	18,762	-18.6%	0.40%	-24.2%
DIS	Buy	DISNEY (WALT) CO COM STK	$763,000	+11.5%	6,147	+0.2%	0.39%	+3.4%
KMI	Buy	KINDER MORGAN INC. DEL	$647,000	-18.2%	52,434	+0.6%	0.33%	-24.3%
IDV	Sell	ISHARES INTL SELECT DIVIDEetf	$605,000	-2.7%	24,250	-2.0%	0.31%	-10.1%
VLO	Sell	VALERO ENERGY CORP NEW	$595,000	-31.4%	13,737	-6.8%	0.31%	-36.6%
CVS	Buy	CVS HEALTH CORP	$529,000	+17.0%	9,050	+30.2%	0.27%	+8.3%
BLK	Buy	BLACKROCK INC	$491,000	+3.8%	872	+0.2%	0.25%	-3.8%
VTI	Sell	VANGUARD TOTAL STK MKT ETFetf	$406,000	+3.0%	2,382	-5.3%	0.21%	-4.5%
SCHF	Buy	SCHWAB INTL EQTY ETFetf	$401,000	+9.3%	12,787	+3.7%	0.21%	+1.0%
GOOGL	Sell	ALPHABET INC SHS CL A	$368,000	-30.0%	251	-32.3%	0.19%	-35.2%
ET	Buy	ENERGY TRANSFER LP P	$366,000	-22.0%	67,583	+2.6%	0.19%	-27.9%
AMGN	Buy	AMGEN INC COM	$318,000	+8.9%	1,251	+1.1%	0.16%	+0.6%
AMAT	Buy	APPLIED MATERIAL INC	$309,000	+21.7%	5,200	+23.8%	0.16%	+12.7%
BKNG	Sell	BOOKING HLDGS INC USD0.0	$306,000	+4.4%	179	-2.7%	0.16%	-3.1%
MGC	Sell	VANGUARD MEGA CAP ETFetf	$296,000	-85.5%	2,465	-86.8%	0.15%	-86.6%
VZ	Buy	VERIZON COMMUNICATNS COM	$278,000	+8.6%	4,675	+0.8%	0.14%	+0.7%
BRKB	Buy	BERKSHIRE HATHAWAYINC DEL CL	$253,000	+22.8%	1,187	+2.9%	0.13%	+13.9%
BAC	Buy	BANKAMERICA CORP COM	$254,000	+2.0%	10,564	+0.7%	0.13%	-5.8%
ORLY	New	O REILLY AUTOMOTIVE	$209,000	–	453	–	0.11%	–
FULT	New	FULTON FINL CORP PA COM	$171,000	–	18,294	–	0.09%	–
GE	Sell	GENERAL ELECTRIC	$122,000	-45.8%	19,598	-40.6%	0.06%	-49.6%
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCetf	$0	–	-3,646	–	-0.14%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-2,957	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,476,000	–	31,458	–	6.40%	–
MSFT	New	MICROSOFT CORP	$8,862,000	–	43,546	–	4.94%	–
ACN	New	ACCENTURE PLC SHS	$7,320,000	–	34,091	–	4.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,607,000	–	43,853	–	3.13%	–
JNJ	New	JOHNSON AND JOHNSON COM	$5,385,000	–	38,294	–	3.00%	–
INTC	New	INTEL CORP	$5,150,000	–	86,085	–	2.87%	–
TROW	New	PRICE T ROWE GROUP INC	$5,016,000	–	40,614	–	2.80%	–
HON	New	HONEYWELL INTL INC DEL	$4,643,000	–	32,111	–	2.59%	–
SCHD	New	SCHWAB US DIVIDEND EQTYetf	$4,610,000	–	89,077	–	2.57%	–
NKE	New	NIKE INC CL B	$4,547,000	–	46,376	–	2.54%	–
TJX	New	TJX COS INC NEW	$4,525,000	–	89,498	–	2.52%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,304,000	–	44,150	–	2.40%	–
ECL	New	ECOLAB INC	$4,035,000	–	20,281	–	2.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,001,000	–	13,566	–	2.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$3,990,000	–	102,871	–	2.22%	–
ABT	New	ABBOTT LABS	$3,864,000	–	42,257	–	2.16%	–
NVO	New	NOVO NORDISK A S ADRadr	$3,788,000	–	57,849	–	2.11%	–
PG	New	PROCTER & GAMBLE CO	$3,758,000	–	31,433	–	2.10%	–
WSM	New	WILLIAMS SONOMA INC	$3,650,000	–	44,504	–	2.04%	–
MDT	New	MEDTRONIC PLC SHS	$3,521,000	–	38,392	–	1.96%	–
SCHM	New	SCHWAB STRATEGIC TR US MID CAetf	$3,513,000	–	66,753	–	1.96%	–
JPM	New	JPMORGAN CHASE & CO	$3,501,000	–	37,225	–	1.95%	–
FISV	New	FISERV INC WISC PV 1CT	$3,486,000	–	35,706	–	1.94%	–
LMT	New	LOCKHEED MARTIN CORP	$3,425,000	–	9,386	–	1.91%	–
SCHG	New	SCHWAB US LCAP GR ETFetf	$3,188,000	–	31,397	–	1.78%	–
NVS	New	NOVARTIS ADRadr	$3,157,000	–	36,150	–	1.76%	–
SYK	New	STRYKER CORP	$3,096,000	–	17,184	–	1.73%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD SHS	$2,844,000	–	46,150	–	1.59%	–
QCOM	New	QUALCOMM INC	$2,816,000	–	30,879	–	1.57%	–
EES	New	WISDOMTREE TR US SMALLCP ERNGSetf	$2,691,000	–	94,819	–	1.50%	–
VIG	New	VANGUARD DIVIDEND APPRECetf	$2,665,000	–	22,740	–	1.49%	–
ABBV	New	ABBVIE INC SHS	$2,625,000	–	26,733	–	1.46%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$2,389,000	–	36,556	–	1.33%	–
CNI	New	CANADIAN NATL RAILWAY CO	$2,297,000	–	25,934	–	1.28%	–
ORCL	New	ORACLE CORP $0.01 DEL	$2,181,000	–	39,455	–	1.22%	–
MGC	New	VANGUARD MEGA CAP ETFetf	$2,047,000	–	18,705	–	1.14%	–
PEP	New	PEPSICO INC	$1,889,000	–	14,280	–	1.05%	–
MMM	New	3M COMPANY	$1,832,000	–	11,746	–	1.02%	–
UL	New	UNILEVER PLC NEW ADRadr	$1,811,000	–	33,005	–	1.01%	–
EPD	New	ENTERPRISE PRDTS PRTN LPL P	$1,741,000	–	95,794	–	0.97%	–
GOOG	New	ALPHABET INC SHS CL C	$1,511,000	–	1,069	–	0.84%	–
CVX	New	CHEVRON CORP	$1,162,000	–	13,024	–	0.65%	–
NVDA	New	NVIDIA	$1,145,000	–	3,015	–	0.64%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,104,000	–	5,584	–	0.62%	–
DLS	New	WISDOMTREE INTL S/C DV Fetf	$1,085,000	–	19,506	–	0.60%	–
FL	New	FOOT LOCKER INC N.Y. COM	$1,001,000	–	34,327	–	0.56%	–
BNS	New	BANK OF NOVA SCOTIA	$950,000	–	23,037	–	0.53%	–
EEM	New	ISHARES MSCI EMERGING MKTSetf	$880,000	–	22,000	–	0.49%	–
VLO	New	VALERO ENERGY CORP NEW	$867,000	–	14,737	–	0.48%	–
AMZN	New	AMAZON COM INC COM	$833,000	–	302	–	0.46%	–
SCHB	New	SCHWAB BRD MKT ETFetf	$829,000	–	11,279	–	0.46%	–
GD	New	GENL DYNAMICS CORP COM	$815,000	–	5,450	–	0.46%	–
KMI	New	KINDER MORGAN INC. DEL	$791,000	–	52,133	–	0.44%	–
VAR	New	VARIAN MEDICAL SYS INC	$735,000	–	6,000	–	0.41%	–
DIS	New	DISNEY (WALT) CO COM STK	$684,000	–	6,135	–	0.38%	–
INTF	New	ISHARES EDGE MSCI MULTIFetf	$680,000	–	29,662	–	0.38%	–
IDV	New	ISHARES INTL SELECT DIVIDEetf	$622,000	–	24,750	–	0.35%	–
ITW	New	ILLINOIS TOOL WORKS INC	$582,000	–	3,330	–	0.32%	–
IDCC	New	INTERDIGITAL INC	$566,000	–	10,000	–	0.32%	–
VOOG	New	VANGUARD ADMIRAL FDS I 500 GRTetf	$529,000	–	2,833	–	0.30%	–
GOOGL	New	ALPHABET INC SHS CL A	$526,000	–	371	–	0.29%	–
BLK	New	BLACKROCK INC	$473,000	–	870	–	0.26%	–
ET	New	ENERGY TRANSFER LP P	$469,000	–	65,842	–	0.26%	–
CVS	New	CVS HEALTH CORP	$452,000	–	6,950	–	0.25%	–
VBK	New	VANGUARD INDEX FDS SML CP GRWetf	$442,000	–	2,216	–	0.25%	–
VTI	New	VANGUARD TOTAL STK MKT ETFetf	$394,000	–	2,515	–	0.22%	–
AFL	New	AFLAC INC COM	$389,000	–	10,806	–	0.22%	–
SCHF	New	SCHWAB INTL EQTY ETFetf	$367,000	–	12,331	–	0.20%	–
KMB	New	KIMBERLY CLARK	$324,000	–	2,295	–	0.18%	–
AMGN	New	AMGEN INC COM	$292,000	–	1,237	–	0.16%	–
BKNG	New	BOOKING HLDGS INC USD0.0	$293,000	–	184	–	0.16%	–
PAYX	New	PAYCHEX INC COM	$273,000	–	3,600	–	0.15%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETetf	$259,000	–	4,300	–	0.14%	–
ETN	New	EATON CORP PLC SHS	$259,000	–	2,957	–	0.14%	–
VZ	New	VERIZON COMMUNICATNS COM	$256,000	–	4,639	–	0.14%	–
AMAT	New	APPLIED MATERIAL INC	$254,000	–	4,200	–	0.14%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCetf	$253,000	–	3,646	–	0.14%	–
BAC	New	BANKAMERICA CORP COM	$249,000	–	10,489	–	0.14%	–
GE	New	GENERAL ELECTRIC	$225,000	–	32,981	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAYINC DEL CL	$206,000	–	1,153	–	0.12%	–
IAG	New	IAMGOLD CORP F	$39,000	–	10,000	–	0.02%	–
LLEN	New	L & L ENERGY INC	$0	–	11,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LLEN	Exit	L & L ENERGY INC	$0	–	-11,000	–	0.00%	–
IAG	Exit	IAMGOLD CORP F	$0	–	-10,000	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NE	$0	–	-1,053	–	-0.12%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-2,882	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-4,389	–	-0.15%	–
SCHF	Exit	SCHWAB INTL EQTY ETFetf	$0	–	-9,024	–	-0.16%	–
BAC	Exit	BANKAMERICA CORP COM	$0	–	-9,989	–	-0.16%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-3,600	–	-0.17%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-34,175	–	-0.17%	–
VOOG	Exit	VANGUARD ADMIRAL FDS I 500 GRTetf	$0	–	-1,942	–	-0.18%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRWetf	$0	–	-1,811	–	-0.19%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,930	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Metf	$0	–	-2,374	–	-0.20%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-850	–	-0.21%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-205	–	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,895	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-8,539	–	-0.24%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-361	–	-0.25%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-40,525	–	-0.30%	–
MOO	Exit	VANECK VESTORS AGRIBUSINESSetf	$0	–	-8,300	–	-0.31%	–
INTF	Exit	ISHARES EDG MSCI MLTFCTR INTLetf	$0	–	-23,947	–	-0.34%	–
SCHB	Exit	SCHWAB BRD MKT ETFetf	$0	–	-9,221	–	-0.37%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,860	–	-0.43%	–
IDV	Exit	ISHARES INTL SEL DIV ETFetf	$0	–	-25,500	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-23,102	–	-0.44%	–
DIS	Exit	THE WALT DISNEY CO COM	$0	–	-6,835	–	-0.50%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-7,800	–	-0.52%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-18,000	–	-0.53%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-23,600	–	-0.54%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-8,458	–	-0.56%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-51,033	–	-0.59%	–
DLS	Exit	WISDOMTREE TR INTL SMCAP DIVetf	$0	–	-17,291	–	-0.62%	–
AFL	Exit	AFLAC INC COM	$0	–	-21,006	–	-0.62%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-17,024	–	-0.73%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-1,128	–	-0.77%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-17,487	–	-0.84%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-29,017	–	-0.93%	–
GS	Exit	THE GOLDMAN SACHS GROUP INC CO	$0	–	-8,089	–	-0.94%	–
PEP	Exit	PEPSICO INC COM	$0	–	-13,080	–	-1.01%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-10,083	–	-1.04%	–
MGC	Exit	VANGUARD WORLD FD MEGA CAP INDetf	$0	–	-18,272	–	-1.06%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-31,555	–	-1.07%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-16,374	–	-1.09%	–
FL	Exit	FOOTLOCKER INC COM	$0	–	-45,252	–	-1.10%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-28,283	–	-1.20%	–
MMM	Exit	3M COMPANY	$0	–	-13,231	–	-1.22%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-26,461	–	-1.29%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-81,054	–	-1.30%	–
SCHG	Exit	SCHWAB US LCAP GR ETFetf	$0	–	-27,896	–	-1.32%	–
SCHA	Exit	SCHWAB US SML CAP ETFetf	$0	–	-34,306	–	-1.34%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-36,156	–	-1.44%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-30,619	–	-1.55%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-23,618	–	-1.59%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-37,468	–	-1.67%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-56,000	–	-1.73%	–
EES	Exit	WISDOMTREE TR US SMALLCP ERNGSetf	$0	–	-88,219	–	-1.77%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,061	–	-1.84%	–
FISV	Exit	FISERV INC COM	$0	–	-33,906	–	-1.98%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,664	–	-2.00%	–
AJG	Exit	GALLAGHER ARTHUR J &CO COM	$0	–	-39,725	–	-2.00%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-42,603	–	-2.00%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-53,200	–	-2.03%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-63,986	–	-2.04%	–
SYK	Exit	STRYKER CORP COM	$0	–	-17,414	–	-2.12%	–
VEA	Exit	VANGUARD TAX MANAGED I FTSE DEetf	$0	–	-95,301	–	-2.20%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-76,719	–	-2.23%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-32,508	–	-2.27%	–
INTC	Exit	INTEL CORP COM	$0	–	-82,720	–	-2.40%	–
NKE	Exit	NIKE INC CL B	$0	–	-45,661	–	-2.41%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-11,306	–	-2.48%	–
SCHD	Exit	SCHWAB US DIVIDEND EQetf	$0	–	-81,626	–	-2.51%	–
ECL	Exit	ECOLAB INC	$0	–	-22,686	–	-2.53%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-35,936	–	-2.76%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-29,161	–	-2.78%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-43,709	–	-2.81%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-40,769	–	-2.97%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-95,467	–	-2.99%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-37,007	–	-4.00%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-51,254	–	-4.01%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-35,948	–	-4.53%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$8,051,000	+12.1%	35,948	-0.9%	4.53%	+8.9%
MSFT	Sell	MICROSOFT CORP COM	$7,126,000	+3.3%	51,254	-0.5%	4.01%	+0.3%
ACN	Buy	ACCENTURE PLC SHS CL A NEW	$7,118,000	+4.5%	37,007	+0.4%	4.00%	+1.5%
TJX	Buy	TJX COS INC NEW COM	$5,321,000	+5.8%	95,467	+0.4%	2.99%	+2.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$5,275,000	-9.7%	40,769	-2.8%	2.97%	-12.3%
TROW	Buy	T ROWE PRICE GROUP INC	$4,994,000	+4.7%	43,709	+0.5%	2.81%	+1.7%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,934,000	-6.7%	29,161	-3.7%	2.78%	-9.4%
UTX	Sell	UNITED TECHNOLOGIES CP COM	$4,906,000	+3.3%	35,936	-1.4%	2.76%	+0.4%
ECL	Sell	ECOLAB INC	$4,493,000	+0.3%	22,686	-0.0%	2.53%	-2.6%
SCHD	Buy	SCHWAB US DIVIDEND EQetf	$4,471,000	+5.4%	81,626	+2.1%	2.51%	+2.4%
LMT	Buy	LOCKHEED MARTIN CORP COM	$4,410,000	+8.2%	11,306	+0.8%	2.48%	+5.1%
NKE	Sell	NIKE INC CL B	$4,288,000	+11.5%	45,661	-0.3%	2.41%	+8.3%
INTC	Buy	INTEL CORP COM	$4,263,000	+13.2%	82,720	+5.2%	2.40%	+10.0%
PG	Sell	PROCTER & GAMBLE CO COM	$4,043,000	+6.3%	32,508	-6.3%	2.27%	+3.2%
NVO	Buy	NOVO-NORDISK A S ADRadr	$3,966,000	+2.3%	76,719	+1.0%	2.23%	-0.6%
VEA	Buy	VANGUARD TAX MANAGED I FTSE DEetf	$3,915,000	-0.2%	95,301	+1.4%	2.20%	-3.0%
SYK	Sell	STRYKER CORP COM	$3,767,000	+4.4%	17,414	-0.8%	2.12%	+1.4%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$3,618,000	+1.2%	63,986	+2.2%	2.04%	-1.6%
WSM	Buy	WILLIAMS SONOMA INC COM	$3,617,000	+5.7%	53,200	+1.1%	2.03%	+2.7%
ABT	Buy	ABBOTT LABS COM	$3,565,000	+0.4%	42,603	+0.9%	2.00%	-2.4%
AJG	Buy	GALLAGHER ARTHUR J &CO COM	$3,558,000	+13.4%	39,725	+10.9%	2.00%	+10.2%
MDT	Buy	MEDTRONIC PLC	$3,548,000	+12.8%	32,664	+1.1%	2.00%	+9.5%
FISV	Buy	FISERV INC COM	$3,512,000	+14.2%	33,906	+0.5%	1.98%	+11.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,273,000	-9.2%	15,061	+2.0%	1.84%	-11.7%
EES	Buy	WISDOMTREE TR US SMALLCP ERNGSetf	$3,141,000	+0.7%	88,219	+1.5%	1.77%	-2.2%
ORCL	Sell	ORACLE CORP COM	$3,082,000	-13.1%	56,000	-10.0%	1.73%	-15.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$2,969,000	+3.8%	37,468	+1.2%	1.67%	+0.8%
VIG	Sell	VANGUARD SPECIALLIZED DIV APPetf	$2,824,000	+3.4%	23,618	-0.4%	1.59%	+0.4%
CNI	Buy	CANADIAN NATL RY CO COM	$2,751,000	-2.1%	30,619	+0.8%	1.55%	-4.9%
XOM	Buy	EXXON MOBIL CORP COM	$2,553,000	-2.4%	36,156	+5.9%	1.44%	-5.2%
SCHA	Buy	SCHWAB US SML CAP ETFetf	$2,392,000	0.0%	34,306	+2.5%	1.34%	-2.9%
SCHG	Buy	SCHWAB US LCAP GR ETFetf	$2,344,000	+4.3%	27,896	+3.3%	1.32%	+1.3%
EPD	Buy	ENTERPRISE PRODUCTS	$2,317,000	+2.0%	81,054	+3.0%	1.30%	-1.0%
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$2,299,000	+3.4%	26,461	+8.6%	1.29%	+0.4%
MMM	Buy	3M COMPANY	$2,175,000	-3.5%	13,231	+1.7%	1.22%	-6.3%
ABBV	Sell	ABBVIE INC. COM	$2,142,000	+2.3%	28,283	-1.7%	1.20%	-0.6%
FL	Buy	FOOTLOCKER INC COM	$1,953,000	+5.6%	45,252	+2.5%	1.10%	+2.5%
CVX	Buy	CHEVRON CORP COM	$1,942,000	-4.1%	16,374	+0.6%	1.09%	-6.8%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$1,896,000	-2.4%	31,555	+0.6%	1.07%	-5.2%
MGC	Buy	VANGUARD WORLD FD MEGA CAP INDetf	$1,884,000	+4.5%	18,272	+2.6%	1.06%	+1.5%
PEP	Buy	PEPSICO INC COM	$1,793,000	+28.9%	13,080	+23.3%	1.01%	+25.2%
GS	Buy	THE GOLDMAN SACHS GROUP INC CO	$1,676,000	+13.6%	8,089	+12.1%	0.94%	+10.3%
BNS	Buy	BANK OF NOVA SCOTIA COM	$1,650,000	+8.3%	29,017	+3.6%	0.93%	+5.2%
VLO	Buy	VALERO ENERGY CORP NEW COM	$1,491,000	+0.1%	17,487	+0.6%	0.84%	-2.7%
GOOG	Sell	ALPHABET INC CLASS C	$1,375,000	+12.7%	1,128	-0.1%	0.77%	+9.5%
QCOM	Sell	QUALCOMM INC COM	$1,299,000	-0.8%	17,024	-1.2%	0.73%	-3.7%
AFL	Buy	AFLAC INC COM	$1,099,000	+2.2%	21,006	+7.1%	0.62%	-0.6%
DLS	Buy	WISDOMTREE TR INTL SMCAP DIVetf	$1,098,000	-1.9%	17,291	+0.4%	0.62%	-4.8%
KMI	Buy	KINDER MORGAN INC	$1,052,000	+0.1%	51,033	+1.4%	0.59%	-2.8%
JPM	Buy	J P MORGAN CHASE & CO COM	$995,000	+33.7%	8,458	+27.0%	0.56%	+29.9%
IDCC	Sell	INTERDIGITAL INC	$944,000	-43.6%	18,000	-30.8%	0.53%	-45.2%
DIS	Buy	THE WALT DISNEY CO COM	$891,000	+5.7%	6,835	+13.3%	0.50%	+2.7%
SLB	Buy	SCHLUMBERGER LTD COM	$789,000	-2.5%	23,102	+13.5%	0.44%	-5.1%
SCHB	Buy	SCHWAB BRD MKT ETFetf	$655,000	+4.5%	9,221	+3.7%	0.37%	+1.4%
INTF	Buy	ISHARES EDG MSCI MLTFCTR INTLetf	$611,000	+2.0%	23,947	+5.0%	0.34%	-0.9%
ET	Buy	ENERGY TRANSFER LP	$530,000	+7.9%	40,525	+16.2%	0.30%	+4.9%
BKNG	Buy	BOOKING HOLDINGS INC	$402,000	+61.4%	205	+54.1%	0.23%	+56.9%
NVDA	New	NVIDIA CORP COM	$336,000	–	1,930	–	0.19%	–
SCHF	Buy	SCHWAB INTL EQTY ETFetf	$288,000	+2.9%	9,024	+3.3%	0.16%	0.0%

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$7,181,000	–	36,280	–	4.16%	–
MSFT	New	MICROSOFT CORP COM	$6,901,000	–	51,516	–	4.00%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$6,812,000	–	36,867	–	3.94%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,841,000	–	41,936	–	3.38%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,289,000	–	30,296	–	3.06%	–
TJX	New	TJX COS INC NEW COM	$5,030,000	–	95,117	–	2.91%	–
TROW	New	T ROWE PRICE GROUP INC	$4,770,000	–	43,474	–	2.76%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$4,747,000	–	36,456	–	2.75%	–
ECL	New	ECOLAB INC	$4,480,000	–	22,691	–	2.59%	–
SCHD	New	SCHWAB US DIVIDEND EQetf	$4,241,000	–	79,922	–	2.46%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,076,000	–	11,211	–	2.36%	–
VEA	New	VANGUARD TAX MANAGED I FTSE DEetf	$3,922,000	–	94,025	–	2.27%	–
NVO	New	NOVO-NORDISK A S ADRadr	$3,875,000	–	75,924	–	2.24%	–
NKE	New	NIKE INC CL B	$3,847,000	–	45,821	–	2.23%	–
PG	New	PROCTER & GAMBLE CO COM	$3,805,000	–	34,703	–	2.20%	–
INTC	New	INTEL CORP COM	$3,765,000	–	78,655	–	2.18%	–
SYK	New	STRYKER CORP COM	$3,608,000	–	17,549	–	2.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,603,000	–	14,766	–	2.09%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$3,574,000	–	62,607	–	2.07%	–
ABT	New	ABBOTT LABS COM	$3,550,000	–	42,213	–	2.06%	–
ORCL	New	ORACLE CORP COM	$3,545,000	–	62,230	–	2.05%	–
WSM	New	WILLIAMS SONOMA INC COM	$3,422,000	–	52,645	–	1.98%	–
MDT	New	MEDTRONIC PLC	$3,146,000	–	32,304	–	1.82%	–
AJG	New	GALLAGHER ARTHUR J &CO COM	$3,137,000	–	35,815	–	1.82%	–
EES	New	WISDOMTREE TR US SMALLCP ERNGSetf	$3,119,000	–	86,925	–	1.81%	–
FISV	New	FISERV INC COM	$3,075,000	–	33,731	–	1.78%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$2,861,000	–	37,028	–	1.66%	–
CNI	New	CANADIAN NATL RY CO COM	$2,809,000	–	30,374	–	1.63%	–
VIG	New	VANGUARD SPECIALLIZED DIV APPetf	$2,730,000	–	23,708	–	1.58%	–
XOM	New	EXXON MOBIL CORP COM	$2,616,000	–	34,136	–	1.52%	–
SCHA	New	SCHWAB US SML CAP ETFetf	$2,392,000	–	33,463	–	1.38%	–
EPD	New	ENTERPRISE PRODUCTS	$2,272,000	–	78,714	–	1.32%	–
MMM	New	3M COMPANY	$2,254,000	–	13,006	–	1.30%	–
SCHG	New	SCHWAB US LCAP GR ETFetf	$2,247,000	–	27,000	–	1.30%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$2,224,000	–	24,361	–	1.29%	–
ABBV	New	ABBVIE INC. COM	$2,093,000	–	28,783	–	1.21%	–
CVX	New	CHEVRON CORP COM	$2,025,000	–	16,274	–	1.17%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,943,000	–	31,360	–	1.12%	–
FL	New	FOOTLOCKER INC COM	$1,850,000	–	44,142	–	1.07%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,833,000	–	10,083	–	1.06%	–
MGC	New	VANGUARD WORLD FD MEGA CAP INDetf	$1,803,000	–	17,804	–	1.04%	–
IDCC	New	INTERDIGITAL INC	$1,674,000	–	26,000	–	0.97%	–
BNS	New	BANK OF NOVA SCOTIA COM	$1,523,000	–	28,022	–	0.88%	–
VLO	New	VALERO ENERGY CORP NEW COM	$1,489,000	–	17,387	–	0.86%	–
GS	New	THE GOLDMAN SACHS GROUP INC CO	$1,476,000	–	7,214	–	0.86%	–
PEP	New	PEPSICO INC COM	$1,391,000	–	10,605	–	0.80%	–
QCOM	New	QUALCOMM INC COM	$1,310,000	–	17,224	–	0.76%	–
GOOG	New	ALPHABET INC CLASS C	$1,220,000	–	1,129	–	0.71%	–
DLS	New	WISDOMTREE TR INTL SMCAP DIVetf	$1,119,000	–	17,214	–	0.65%	–
AFL	New	AFLAC INC COM	$1,075,000	–	19,606	–	0.62%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,062,000	–	7,800	–	0.62%	–
KMI	New	KINDER MORGAN INC	$1,051,000	–	50,333	–	0.61%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$1,013,000	–	23,600	–	0.59%	–
DIS	New	THE WALT DISNEY CO COM	$843,000	–	6,035	–	0.49%	–
SLB	New	SCHLUMBERGER LTD COM	$809,000	–	20,347	–	0.47%	–
IDV	New	ISHARES INTL SEL DIV ETFetf	$783,000	–	25,500	–	0.45%	–
JPM	New	J P MORGAN CHASE & CO COM	$744,000	–	6,658	–	0.43%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$733,000	–	4,860	–	0.42%	–
SCHB	New	SCHWAB BRD MKT ETFetf	$627,000	–	8,893	–	0.36%	–
INTF	New	ISHARES EDG MSCI MLTFCTR INTLetf	$599,000	–	22,810	–	0.35%	–
MOO	New	VANECK VESTORS AGRIBUSINESSetf	$554,000	–	8,300	–	0.32%	–
ET	New	ENERGY TRANSFER LP	$491,000	–	34,885	–	0.28%	–
WFC	New	WELLS FARGO & CO COM	$404,000	–	8,539	–	0.23%	–
BLK	New	BLACKROCK INC COM	$399,000	–	850	–	0.23%	–
GOOGL	New	ALPHABET INC CLASS A	$391,000	–	361	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP COM	$386,000	–	2,895	–	0.22%	–
GE	New	GENERAL ELEC CO COM	$359,000	–	34,175	–	0.21%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Metf	$356,000	–	2,374	–	0.21%	–
VBK	New	VANGUARD INDEX FDS SML CP GRWetf	$337,000	–	1,811	–	0.20%	–
VOOG	New	VANGUARD ADMIRAL FDS I 500 GRTetf	$313,000	–	1,942	–	0.18%	–
PAYX	New	PAYCHEX INC COM	$296,000	–	3,600	–	0.17%	–
BAC	New	BANKAMERICA CORP COM	$290,000	–	9,989	–	0.17%	–
SCHF	New	SCHWAB INTL EQTY ETFetf	$280,000	–	8,733	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS COM	$251,000	–	4,389	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$249,000	–	133	–	0.14%	–
ETN	New	EATON CORP PLC SHS	$240,000	–	2,882	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NE	$224,000	–	1,053	–	0.13%	–
IAG	New	IAMGOLD CORP F	$34,000	–	10,000	–	0.02%	–
LLEN	New	L & L ENERGY INC	$0	–	11,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ETP	Exit	ENERGY TRANSFER PRTNRS UNIT LT	$0	–	-9,550	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Metf	$0	–	-1,507	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-4,284	–	-0.14%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-2,882	–	-0.15%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-3,600	–	-0.16%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD MKTetf	$0	–	-4,033	–	-0.17%	–
BAC	Exit	BANKAMERICA CORP COM	$0	–	-9,989	–	-0.18%	–
VOOG	Exit	VANGUARD ADMIRAL FDS I 500 GRTetf	$0	–	-1,910	–	-0.18%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRWetf	$0	–	-1,725	–	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,990	–	-0.20%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-3,608	–	-0.24%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-3,324	–	-0.26%	–
INTF	Exit	ISHARES EDG MSCI MLTFCTR INTLetf	$0	–	-15,796	–	-0.27%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-43,975	–	-0.30%	–
MOO	Exit	VANECK VESTORS AGRIBUSINESSetf	$0	–	-8,300	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-11,673	–	-0.37%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,860	–	-0.41%	–
DIS	Exit	THE WALT DISNEY CO COM	$0	–	-6,035	–	-0.42%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-6,517	–	-0.44%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-44,233	–	-0.47%	–
IDV	Exit	ISHARES INTL SEL DIV ETFetf	$0	–	-25,500	–	-0.50%	–
FL	Exit	FOOTLOCKER INC COM	$0	–	-18,580	–	-0.57%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-22,500	–	-0.58%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-9,800	–	-0.66%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-929	–	-0.67%	–
DLS	Exit	WISDOMTREE TR INTL SMCAP DIVetf	$0	–	-16,140	–	-0.69%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-19,871	–	-0.86%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-26,974	–	-0.89%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-25,145	–	-0.90%	–
CTSH	Exit	COGNIZANT TECHNOLOGY S CL A	$0	–	-20,118	–	-0.93%	–
MGC	Exit	VANGUARD WORLD FD MEGA CAP INDetf	$0	–	-17,433	–	-1.05%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-20,929	–	-1.08%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-30,729	–	-1.12%	–
MET	Exit	METLIFE INC COM	$0	–	-41,159	–	-1.16%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-70,666	–	-1.22%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LCAP GRetf	$0	–	-26,398	–	-1.30%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-10,783	–	-1.33%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-28,000	–	-1.34%	–
GS	Exit	THE GOLDMAN SACHS GROUP INC CO	$0	–	-10,191	–	-1.37%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-18,825	–	-1.38%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAPetf	$0	–	-30,760	–	-1.41%	–
MMM	Exit	3M COMPANY	$0	–	-11,693	–	-1.48%	–
FISV	Exit	FISERV INC COM	$0	–	-30,510	–	-1.51%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-22,730	–	-1.51%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-28,400	–	-1.53%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-28,471	–	-1.62%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-34,069	–	-1.70%	–
SYK	Exit	STRYKER CORP COM	$0	–	-16,111	–	-1.72%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,640	–	-1.81%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-33,815	–	-1.84%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-42,061	–	-1.85%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-36,801	–	-1.88%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAPetf	$0	–	-57,707	–	-2.00%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-51,020	–	-2.01%	–
ECL	Exit	ECOLAB INC	$0	–	-21,667	–	-2.04%	–
INTC	Exit	INTEL CORP COM	$0	–	-71,917	–	-2.04%	–
DES	Exit	WISDOMTREE TR SMALLCAP DIVIDetf	$0	–	-114,968	–	-2.05%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-73,343	–	-2.08%	–
BK	Exit	BANK NEW YORK MELLON INC COM	$0	–	-68,845	–	-2.11%	–
NKE	Exit	NIKE INC CL B	$0	–	-42,582	–	-2.17%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-72,707	–	-2.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,246	–	-2.28%	–
VEA	Exit	VANGUARD TAX MANAGED I FTSE DEetf	$0	–	-88,350	–	-2.30%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-11,300	–	-2.35%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENetf	$0	–	-74,485	–	-2.37%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-41,290	–	-2.71%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-33,915	–	-2.85%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-30,175	–	-3.02%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-46,236	–	-3.11%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-42,535	–	-3.53%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-51,974	–	-3.57%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-35,868	–	-3.67%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-35,962	–	-4.88%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$8,118,000	+21.3%	35,962	-0.5%	4.88%	+14.0%
ACN	Sell	ACCENTURE PLC SHS CL A NEW	$6,105,000	+4.0%	35,868	-0.1%	3.67%	-2.2%
MSFT	Sell	MICROSOFT CORP COM	$5,944,000	+14.0%	51,974	-1.7%	3.57%	+7.2%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,877,000	+14.1%	42,535	+0.2%	3.53%	+7.2%
TJX	Sell	TJX COS INC NEW COM	$5,179,000	+15.6%	46,236	-1.8%	3.11%	+8.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$5,021,000	+14.1%	30,175	-1.2%	3.02%	+7.3%
UTX	Buy	UNITED TECHNOLOGIES CP COM	$4,742,000	+11.9%	33,915	+0.1%	2.85%	+5.2%
TROW	Sell	T ROWE PRICE GROUP INC	$4,508,000	-6.2%	41,290	-0.3%	2.71%	-11.9%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENetf	$3,948,000	+10.1%	74,485	+2.4%	2.37%	+3.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$3,909,000	+15.8%	11,300	-1.1%	2.35%	+8.8%
VEA	Buy	VANGUARD TAX MANAGED I FTSE DEetf	$3,823,000	+5.1%	88,350	+4.2%	2.30%	-1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,790,000	+8.8%	14,246	+0.4%	2.28%	+2.2%
ORCL	Sell	ORACLE CORP COM	$3,749,000	+9.4%	72,707	-6.5%	2.25%	+2.8%
NKE	Buy	NIKE INC CL B	$3,608,000	+6.8%	42,582	+0.4%	2.17%	+0.4%
NVO	Buy	NOVO-NORDISK A S ADRadr	$3,457,000	+2.9%	73,343	+0.7%	2.08%	-3.3%
DES	Buy	WISDOMTREE TR SMALLCAP DIVIDetf	$3,416,000	+1.7%	114,968	+1.5%	2.05%	-4.4%
INTC	Sell	INTEL CORP COM	$3,401,000	-5.0%	71,917	-0.2%	2.04%	-10.7%
ECL	Buy	ECOLAB INC	$3,397,000	+16.2%	21,667	+4.0%	2.04%	+9.2%
WSM	Sell	WILLIAMS SONOMA INC COM	$3,353,000	+4.0%	51,020	-2.9%	2.01%	-2.2%
SCHM	Buy	SCHWAB STRATEGIC TR US MID-CAPetf	$3,338,000	+6.7%	57,707	+1.3%	2.00%	+0.3%
XOM	Sell	EXXON MOBIL CORP COM	$3,129,000	+2.1%	36,801	-0.6%	1.88%	-4.0%
ABT	Buy	ABBOTT LABS COM	$3,086,000	+25.0%	42,061	+3.9%	1.85%	+17.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$3,067,000	-5.5%	33,815	+0.8%	1.84%	-11.1%
MDT	Sell	MEDTRONIC PLC	$3,014,000	+14.0%	30,640	-0.8%	1.81%	+7.2%
SYK	Buy	STRYKER CORP COM	$2,863,000	+7.1%	16,111	+1.8%	1.72%	+0.7%
PG	Buy	PROCTER & GAMBLE CO COM	$2,836,000	+6.7%	34,069	+0.0%	1.70%	+0.3%
ABBV	Sell	ABBVIE INC. COM	$2,693,000	+0.7%	28,471	-1.4%	1.62%	-5.4%
CNI	Sell	CANADIAN NATL RY CO COM	$2,550,000	+8.6%	28,400	-1.2%	1.53%	+2.1%
VIG	Sell	VANGUARD SPECIALLIZED DIV APPetf	$2,516,000	+7.8%	22,730	-1.1%	1.51%	+1.3%
FISV	Buy	FISERV INC COM	$2,513,000	+12.6%	30,510	+1.3%	1.51%	+5.8%
MMM	Buy	3M COMPANY	$2,464,000	+7.4%	11,693	+0.3%	1.48%	+1.0%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAPetf	$2,343,000	+5.5%	30,760	+2.0%	1.41%	-0.8%
GS	Buy	THE GOLDMAN SACHS GROUP INC CO	$2,285,000	+17.5%	10,191	+15.6%	1.37%	+10.4%
IDCC	Sell	INTERDIGITAL INC	$2,240,000	-7.7%	28,000	-6.7%	1.34%	-13.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$2,207,000	+7.1%	10,783	-2.4%	1.33%	+0.8%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAP GRetf	$2,165,000	+11.6%	26,398	+3.1%	1.30%	+4.8%
EPD	Buy	ENTERPRISE PRODUCTS	$2,030,000	+30.9%	70,666	+26.0%	1.22%	+23.0%
MET	Sell	METLIFE INC COM	$1,923,000	-5.2%	41,159	-11.5%	1.16%	-10.9%
SLB	Sell	SCHLUMBERGER LTD COM	$1,872,000	-9.2%	30,729	-0.1%	1.12%	-14.7%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$1,803,000	+13.4%	20,929	-0.6%	1.08%	+6.6%
MGC	Buy	VANGUARD WORLD FD MEGA CAP INDetf	$1,752,000	+8.8%	17,433	+1.1%	1.05%	+2.2%
CTSH	Buy	COGNIZANT TECHNOLOGY S CL A	$1,552,000	+4.7%	20,118	+7.2%	0.93%	-1.6%
BNS	Buy	BANK OF NOVA SCOTIA COM	$1,499,000	+4.6%	25,145	+0.4%	0.90%	-1.7%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$1,483,000	-0.2%	26,974	+0.3%	0.89%	-6.2%
QCOM	Buy	QUALCOMM INC COM	$1,431,000	+30.6%	19,871	+1.8%	0.86%	+22.7%
DLS	Buy	WISDOMTREE TR INTL SMCAP DIVetf	$1,148,000	+3.6%	16,140	+4.8%	0.69%	-2.7%
GOOG	Buy	ALPHABET INC CLASS C	$1,109,000	+14.4%	929	+6.9%	0.67%	+7.6%
FL	New	FOOTLOCKER INC COM	$947,000	–	18,580	–	0.57%	–
IDV	Sell	ISHARES INTL SEL DIV ETFetf	$832,000	+0.2%	25,500	-1.5%	0.50%	-5.7%
KMI	Buy	KINDER MORGAN INC	$784,000	+7.5%	44,233	+7.3%	0.47%	+1.1%
VLO	Sell	VALERO ENERGY CORP NEW COM	$741,000	-11.0%	6,517	-13.3%	0.44%	-16.4%
DIS	Sell	THE WALT DISNEY CO COM	$706,000	-11.2%	6,035	-20.4%	0.42%	-16.5%
MOO	Sell	VANECK VESTORS AGRIBUSINESSetf	$545,000	-57.8%	8,300	-60.0%	0.33%	-60.3%
GE	Sell	GENERAL ELEC CO COM	$496,000	-19.7%	43,975	-3.2%	0.30%	-24.6%
INTF	Buy	ISHARES EDG MSCI MLTFCTR INTLetf	$444,000	+49.5%	15,796	+46.8%	0.27%	+40.5%
MCK	Sell	MCKESSON CORP COM	$441,000	-32.3%	3,324	-31.9%	0.26%	-36.3%
KMB	Sell	KIMBERLY CLARK CORP COM	$340,000	-0.3%	2,990	-7.7%	0.20%	-6.4%
SCHB	Buy	SCHWAB STRATEGIC TR US BRD MKTetf	$284,000	+10.5%	4,033	+3.8%	0.17%	+4.3%
VZ	Sell	VERIZON COMMUNICATIONS COM	$229,000	-18.5%	4,284	-23.3%	0.14%	-23.3%
VTI	New	VANGUARD INDEX FDS TOTAL STK Metf	$226,000	–	1,507	–	0.14%	–
ETP	Sell	ENERGY TRANSFER PRTNRS UNIT LT	$213,000	-3.2%	9,550	-17.3%	0.13%	-9.2%
	Exit	GUGGENHEIM UNIT 1499 TOTAL Ietf	$0	–	-11,702	–	-0.07%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-3,725	–	-0.14%	–
	Exit	FOOTLOCKER INC COM	$0	–	-16,580	–	-0.56%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$6,693,000	–	36,157	–	4.28%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$5,871,000	–	35,890	–	3.75%	–
MSFT	New	MICROSOFT CORP COM	$5,213,000	–	52,869	–	3.33%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,152,000	–	42,459	–	3.29%	–
TROW	New	T ROWE PRICE GROUP INC	$4,806,000	–	41,395	–	3.07%	–
TJX	New	TJX COS INC NEW COM	$4,482,000	–	47,093	–	2.86%	–
HON	New	HONEYWELL INTERNATIONAL INC	$4,399,000	–	30,535	–	2.81%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$4,237,000	–	33,889	–	2.71%	–
BK	New	BANK NEW YORK MELLON INC COM	$3,713,000	–	68,845	–	2.37%	–
VEA	New	VANGUARD TAX MANAGED I FTSE DEetf	$3,636,000	–	84,766	–	2.32%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENetf	$3,585,000	–	72,726	–	2.29%	–
INTC	New	INTEL CORP COM	$3,581,000	–	72,032	–	2.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,483,000	–	14,196	–	2.23%	–
ORCL	New	ORACLE CORP COM	$3,427,000	–	77,782	–	2.19%	–
NKE	New	NIKE INC CL B	$3,379,000	–	42,412	–	2.16%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,377,000	–	11,430	–	2.16%	–
NVO	New	NOVO-NORDISK A S ADRadr	$3,359,000	–	72,823	–	2.15%	–
DES	New	WISDOMTREE TR SMALLCAP DIVIDetf	$3,358,000	–	113,258	–	2.15%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$3,244,000	–	33,560	–	2.07%	–
WSM	New	WILLIAMS SONOMA INC COM	$3,224,000	–	52,530	–	2.06%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAPetf	$3,128,000	–	56,983	–	2.00%	–
XOM	New	EXXON MOBIL CORP COM	$3,064,000	–	37,036	–	1.96%	–
ECL	New	ECOLAB INC	$2,923,000	–	20,827	–	1.87%	–
ABBV	New	ABBVIE INC. COM	$2,674,000	–	28,866	–	1.71%	–
SYK	New	STRYKER CORP COM	$2,673,000	–	15,831	–	1.71%	–
PG	New	PROCTER & GAMBLE CO COM	$2,658,000	–	34,054	–	1.70%	–
MDT	New	MEDTRONIC PLC	$2,643,000	–	30,877	–	1.69%	–
ABT	New	ABBOTT LABS COM	$2,468,000	–	40,471	–	1.58%	–
IDCC	New	INTERDIGITAL INC	$2,427,000	–	30,000	–	1.55%	–
CVX	New	CHEVRON CORP COM	$2,380,000	–	18,825	–	1.52%	–
CNI	New	CANADIAN NATL RY CO COM	$2,349,000	–	28,735	–	1.50%	–
VIG	New	VANGUARD SPECIALLIZED DIV APPetf	$2,335,000	–	22,979	–	1.49%	–
MMM	New	3M COMPANY	$2,294,000	–	11,663	–	1.47%	–
FISV	New	FISERV INC COM	$2,231,000	–	30,115	–	1.43%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAPetf	$2,220,000	–	30,170	–	1.42%	–
SLB	New	SCHLUMBERGER LTD COM	$2,062,000	–	30,766	–	1.32%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,060,000	–	11,050	–	1.32%	–
MET	New	METLIFE INC COM	$2,028,000	–	46,513	–	1.30%	–
GS	New	THE GOLDMAN SACHS GROUP INC CO	$1,945,000	–	8,816	–	1.24%	–
SCHG	New	SCHWAB STRATEGIC TR US LCAP GRetf	$1,940,000	–	25,606	–	1.24%	–
MGC	New	VANGUARD WORLD FD MEGA CAP INDetf	$1,610,000	–	17,240	–	1.03%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$1,590,000	–	21,054	–	1.02%	–
EPD	New	ENTERPRISE PRODUCTS	$1,551,000	–	56,066	–	0.99%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,486,000	–	26,884	–	0.95%	–
CTSH	New	COGNIZANT TECHNOLOGY S CL A	$1,482,000	–	18,768	–	0.95%	–
BNS	New	BANK OF NOVA SCOTIA COM	$1,433,000	–	25,045	–	0.92%	–
MOO	New	VANECK VESTORS AGRIBUSINESSetf	$1,290,000	–	20,750	–	0.82%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,114,000	–	9,800	–	0.71%	–
DLS	New	WISDOMTREE TR INTL SMCAP DIVetf	$1,108,000	–	15,405	–	0.71%	–
QCOM	New	QUALCOMM INC COM	$1,096,000	–	19,521	–	0.70%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$975,000	–	22,500	–	0.62%	–
GOOG	New	ALPHABET INC CLASS C	$969,000	–	869	–	0.62%	–
	New	FOOTLOCKER INC COM	$873,000	–	16,580	–	0.56%	–
VLO	New	VALERO ENERGY CORP NEW COM	$833,000	–	7,517	–	0.53%	–
IDV	New	ISHARES INTL SEL DIV ETFetf	$830,000	–	25,900	–	0.53%	–
DIS	New	THE WALT DISNEY CO COM	$795,000	–	7,585	–	0.51%	–
KMI	New	KINDER MORGAN INC	$729,000	–	41,233	–	0.47%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$673,000	–	4,860	–	0.43%	–
MCK	New	MCKESSON CORP COM	$651,000	–	4,883	–	0.42%	–
WFC	New	WELLS FARGO & CO COM	$647,000	–	11,673	–	0.41%	–
GE	New	GENERAL ELEC CO COM	$618,000	–	45,425	–	0.40%	–
JPM	New	J P MORGAN CHASE & CO COM	$376,000	–	3,608	–	0.24%	–
KMB	New	KIMBERLY CLARK CORP COM	$341,000	–	3,240	–	0.22%	–
VBK	New	VANGUARD INDEX FDS SML CP GRWetf	$303,000	–	1,725	–	0.19%	–
INTF	New	ISHARES EDG MSCI MLTFCTR INTLetf	$297,000	–	10,760	–	0.19%	–
BAC	New	BANKAMERICA CORP COM	$282,000	–	9,989	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS COM	$281,000	–	5,584	–	0.18%	–
VOOG	New	VANGUARD ADMIRAL FDS I 500 GRTetf	$279,000	–	1,910	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD MKTetf	$257,000	–	3,887	–	0.16%	–
PAYX	New	PAYCHEX INC COM	$246,000	–	3,600	–	0.16%	–
ETP	New	ENERGY TRANSFER PRTNRS UNIT LT	$220,000	–	11,550	–	0.14%	–
MGA	New	MAGNA INTL INC COM	$217,000	–	3,725	–	0.14%	–
ETN	New	EATON CORP PLC SHS	$215,000	–	2,882	–	0.14%	–
	New	GUGGENHEIM UNIT 1499 TOTAL Ietf	$110,000	–	11,702	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-18,347	–	-0.08%	–
	Exit	GUGGENHEIM UNIT 1499 TOTAL Ietf	$0	–	-18,513	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-10,044	–	-0.14%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-6,573	–	-0.14%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-3,600	–	-0.15%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,508	–	-0.15%	–
VOOG	Exit	VANGUARD ADMIRAL FDS I 500 GRTetf	$0	–	-1,785	–	-0.16%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRWetf	$0	–	-1,520	–	-0.16%	–
EOG	Exit	EOG RES INC COM	$0	–	-2,512	–	-0.17%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-2,725	–	-0.18%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-4,725	–	-0.18%	–
ETP	Exit	ENERGY TRANSFER PRTNRS UNIT LT	$0	–	-14,250	–	-0.18%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-3,570	–	-0.19%	–
CI	Exit	CIGNA CORP	$0	–	-1,570	–	-0.21%	–
AIG	Exit	AMERICAN INTL GROUP COM	$0	–	-4,930	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-5,936	–	-0.22%	–
	Exit	FOOTLOCKER INC COM	$0	–	-12,505	–	-0.31%	–
BAC	Exit	BANKAMERICA CORP COM	$0	–	-21,067	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-8,051	–	-0.44%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-12,073	–	-0.47%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,860	–	-0.51%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-10,028	–	-0.61%	–
DLS	Exit	WISDOMTREE TR INTL SMCAP DIVetf	$0	–	-11,935	–	-0.62%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-36,668	–	-0.62%	–
IDV	Exit	ISHARES INTL SEL DIV ETFetf	$0	–	-29,300	–	-0.70%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-8,600	–	-0.71%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-22,600	–	-0.71%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-38,805	–	-0.71%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-11,300	–	-0.80%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-18,965	–	-0.86%	–
MGC	Exit	VANGUARD WORLD FD MEGA CAP INDetf	$0	–	-14,150	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-15,880	–	-0.91%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAPetf	$0	–	-19,200	–	-0.91%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-8,633	–	-0.93%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-25,826	–	-0.94%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-24,055	–	-0.98%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LCAP GRetf	$0	–	-22,776	–	-1.06%	–
MET	Exit	METLIFE INC COM	$0	–	-29,878	–	-1.09%	–
DIS	Exit	THE WALT DISNEY CO COM	$0	–	-16,110	–	-1.12%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-14,126	–	-1.17%	–
FISV	Exit	FISERV INC COM	$0	–	-13,100	–	-1.19%	–
GS	Exit	THE GOLDMAN SACHS GROUP INC CO	$0	–	-7,717	–	-1.29%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-19,950	–	-1.33%	–
SYK	Exit	STRYKER CORP COM	$0	–	-13,678	–	-1.37%	–
NKE	Exit	NIKE INC CL B	$0	–	-37,657	–	-1.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,968	–	-1.42%	–
INTC	Exit	INTEL CORP COM	$0	–	-53,097	–	-1.42%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-29,536	–	-1.45%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-42,167	–	-1.47%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-42,196	–	-1.59%	–
EEMV	Exit	SCHWAB STRATEGIC TR US MID-CAPetf	$0	–	-46,195	–	-1.63%	–
MMM	Exit	3M COMPANY	$0	–	-11,213	–	-1.66%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-28,455	–	-1.66%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-48,695	–	-1.71%	–
VEA	Exit	VANGUARD TAX MANAGED I FTSE DEetf	$0	–	-56,481	–	-1.73%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-12,282	–	-1.78%	–
ECL	Exit	ECOLAB INC	$0	–	-19,815	–	-1.80%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-29,521	–	-1.85%	–
DES	Exit	WISDOMTREE TR SMALLCAP DIVIDetf	$0	–	-31,896	–	-1.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,800	–	-1.90%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-34,543	–	-2.00%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-32,340	–	-2.07%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENetf	$0	–	-68,685	–	-2.26%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-32,315	–	-2.32%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-45,744	–	-2.38%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-46,000	–	-2.39%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-70,787	–	-2.40%	–
BK	Exit	BANK NEW YORK MELLON INC COM	$0	–	-65,920	–	-2.46%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-11,625	–	-2.54%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-31,655	–	-2.59%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-76,166	–	-2.59%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-44,349	–	-2.83%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-29,060	–	-2.90%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-69,356	–	-3.64%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-39,398	–	-3.75%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-41,195	–	-3.77%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-41,779	–	-4.54%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$6,439,000	+3.0%	41,779	-3.7%	4.54%	-11.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,356,000	-1.1%	41,195	+0.7%	3.77%	-15.4%
ACN	Sell	ACCENTURE PLC SHS CL A NEW	$5,321,000	+6.2%	39,398	-2.8%	3.75%	-9.2%
MSFT	Sell	MICROSOFT CORP COM	$5,166,000	+5.3%	69,356	-2.6%	3.64%	-10.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,119,000	+5.6%	29,060	-0.7%	2.90%	-9.7%
TROW	Sell	T ROWE PRICE GROUP INC	$4,020,000	+22.1%	44,349	-0.0%	2.83%	+4.4%
ORCL	Buy	ORACLE CORP COM	$3,683,000	+0.0%	76,166	+3.7%	2.59%	-14.4%
UTX	Buy	UNITED TECHNOLOGIES CP COM	$3,675,000	-2.2%	31,655	+2.8%	2.59%	-16.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$3,607,000	+8.9%	11,625	-2.6%	2.54%	-6.9%
NVO	Sell	NOVO-NORDISK A S ADRadr	$3,408,000	+8.8%	70,787	-3.1%	2.40%	-7.0%
TJX	Buy	TJX COS INC NEW COM	$3,373,000	+2.2%	45,744	+0.1%	2.38%	-12.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$3,293,000	-6.7%	32,315	-12.1%	2.32%	-20.2%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDENetf	$3,214,000	+654.5%	68,685	+627.6%	2.26%	+545.0%
PG	Buy	PROCTER & GAMBLE CO COM	$2,942,000	+8.0%	32,340	+3.5%	2.07%	-7.6%
XOM	Buy	EXXON MOBIL CORP COM	$2,832,000	+3.4%	34,543	+1.8%	2.00%	-11.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,703,000	-2.5%	13,800	-7.7%	1.90%	-16.6%
DES	Buy	WISDOMTREE TR SMALLCAP DIVIDetf	$2,680,000	+490.3%	31,896	+465.9%	1.89%	+404.5%
ABBV	Sell	ABBVIE INC. COM	$2,623,000	+19.3%	29,521	-2.6%	1.85%	+2.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$2,525,000	+2.5%	12,282	-1.2%	1.78%	-12.3%
VEA	Buy	VANGUARD TAX MANAGED I FTSE DEetf	$2,452,000	+627.6%	56,481	+591.7%	1.73%	+523.5%
WSM	Buy	WILLIAMS SONOMA INC COM	$2,428,000	+3.9%	48,695	+1.0%	1.71%	-11.1%
CNI	Sell	CANADIAN NATL RY CO COM	$2,357,000	+1.1%	28,455	-1.0%	1.66%	-13.5%
EEMV	Buy	SCHWAB STRATEGIC TR US MID-CAPetf	$2,315,000	+489.1%	46,195	+466.1%	1.63%	+403.1%
ABT	Sell	ABBOTT LABS COM	$2,252,000	-0.7%	42,196	-9.5%	1.59%	-15.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,087,000	+13.1%	42,167	+2.1%	1.47%	-3.2%
SLB	Sell	SCHLUMBERGER LTD COM	$2,060,000	+1.6%	29,536	-4.1%	1.45%	-13.1%
INTC	Buy	INTEL CORP COM	$2,022,000	+20.6%	53,097	+6.9%	1.42%	+3.1%
MDT	Sell	MEDTRONIC PLC	$2,020,000	-14.6%	25,968	-2.5%	1.42%	-26.9%
NKE	Sell	NIKE INC CL B	$1,953,000	-12.3%	37,657	-0.3%	1.38%	-25.1%
SYK	Sell	STRYKER CORP COM	$1,943,000	+0.5%	13,678	-1.8%	1.37%	-14.1%
VIG	Buy	VANGUARD SPECIALLIZED DIV APPetf	$1,891,000	+210.0%	19,950	+203.0%	1.33%	+165.3%
GS	Buy	THE GOLDMAN SACHS GROUP INC CO	$1,830,000	+11.8%	7,717	+4.6%	1.29%	-4.4%
FISV	Sell	FISERV INC COM	$1,689,000	+5.2%	13,100	-0.2%	1.19%	-10.0%
DIS	Sell	THE WALT DISNEY CO COM	$1,588,000	-14.4%	16,110	-7.7%	1.12%	-26.8%
MET	Buy	METLIFE INC COM	$1,552,000	+23.0%	29,878	+30.0%	1.09%	+5.2%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAP GRetf	$1,505,000	+563.0%	22,776	+535.1%	1.06%	+466.8%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$1,394,000	+6.7%	24,055	-0.3%	0.98%	-8.7%
QCOM	Buy	QUALCOMM INC COM	$1,339,000	-0.4%	25,826	+6.0%	0.94%	-14.8%
MCK	Buy	MCKESSON CORP COM	$1,326,000	+2.2%	8,633	+9.5%	0.93%	-12.5%
SCHA	New	SCHWAB STRATEGIC TR US SML CAPetf	$1,294,000	–	19,200	–	0.91%	–
CVS	Buy	CVS HEALTH CORP COM	$1,291,000	+5.0%	15,880	+3.9%	0.91%	-10.2%
MGC	New	VANGUARD WORLD FD MEGA CAP INDetf	$1,221,000	–	14,150	–	0.86%	–
BNS	Buy	BANK OF NOVA SCOTIA COM	$1,219,000	+11.6%	18,965	+4.4%	0.86%	-4.4%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,131,000	-6.7%	11,300	-3.8%	0.80%	-20.1%
EEM	Buy	ISHARES TR MSCI EMERG MKTetf	$1,013,000	+8.8%	22,600	+0.4%	0.71%	-7.0%
EPD	Buy	ENTERPRISE PRODUCTS	$1,012,000	-2.9%	38,805	+0.8%	0.71%	-16.9%
IDV	Buy	ISHARES INTL SEL DIV ETFetf	$989,000	+23.3%	29,300	+19.6%	0.70%	+5.6%
GE	Buy	GENERAL ELEC CO COM	$887,000	+5.0%	36,668	+17.3%	0.62%	-10.2%
DLS	New	WISDOMTREE TR INTL SMCAP DIVetf	$883,000	–	11,935	–	0.62%	–
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$861,000	+22.5%	10,028	+19.0%	0.61%	+4.7%
WFC	Buy	WELLS FARGO & CO COM	$666,000	+34.5%	12,073	+35.1%	0.47%	+15.0%
VLO	Buy	VALERO ENERGY CORP NEW COM	$619,000	+31.1%	8,051	+15.0%	0.44%	+12.1%
BAC	Buy	BANKAMERICA CORP COM	$534,000	+120.7%	21,067	+110.9%	0.38%	+88.9%
	Buy	FOOTLOCKER INC COM	$440,000	-1.3%	12,505	+38.1%	0.31%	-15.5%
AMAT	New	APPLIED MATLS INC COM	$309,000	–	5,936	–	0.22%	–
AIG	New	AMERICAN INTL GROUP COM	$303,000	–	4,930	–	0.21%	–
CI	New	CIGNA CORP	$293,000	–	1,570	–	0.21%	–
ETN	Buy	EATON CORP PLC SHS	$274,000	+22.3%	3,570	+23.9%	0.19%	+4.9%
ETP	Buy	ENERGY TRANSFER PRTNRS UNIT LT	$261,000	-6.1%	14,250	+4.4%	0.18%	-19.7%
ALL	New	ALLSTATE CORP COM	$250,000	–	2,725	–	0.18%	–
EOG	New	EOG RES INC COM	$243,000	–	2,512	–	0.17%	–
VBK	New	VANGUARD INDEX FDS SML CP GRWetf	$232,000	–	1,520	–	0.16%	–
VOOG	New	VANGUARD ADMIRAL FDS I 500 GRTetf	$230,000	–	1,785	–	0.16%	–
TMUS	New	T-MOBILE US INC	$216,000	–	3,508	–	0.15%	–
SYF	New	SYNCHRONY FINANCIAL	$204,000	–	6,573	–	0.14%	–
KMI	Sell	KINDER MORGAN INC	$193,000	-16.5%	10,044	-16.6%	0.14%	-28.4%
	New	GUGGENHEIM UNIT 1499 TOTAL Ietf	$181,000	–	18,513	–	0.13%	–
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$110,000	-7.6%	18,347	-5.3%	0.08%	-21.4%
TEVA	Exit	TEVA PHARMACEUTCL INDS ADRadr	$0	–	-40,551	–	-1.11%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$6,250,000	–	43,394	–	5.15%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,413,000	–	40,918	–	4.46%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$5,011,000	–	40,517	–	4.13%	–
MSFT	New	MICROSOFT CORP COM	$4,908,000	–	71,206	–	4.04%	–
HON	New	HONEYWELL INTERNATIONAL INC	$3,900,000	–	29,260	–	3.21%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$3,759,000	–	30,780	–	3.10%	–
ORCL	New	ORACLE CORP COM	$3,682,000	–	73,438	–	3.03%	–
IDCC	New	INTERDIGITAL INC	$3,556,000	–	46,000	–	2.93%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$3,528,000	–	36,765	–	2.90%	–
BK	New	BANK NEW YORK MELLON INC COM	$3,363,000	–	65,920	–	2.77%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,313,000	–	11,935	–	2.73%	–
TJX	New	TJX COS INC NEW COM	$3,299,000	–	45,711	–	2.72%	–
TROW	New	T ROWE PRICE GROUP INC	$3,293,000	–	44,369	–	2.71%	–
NVO	New	NOVO-NORDISK A S ADRadr	$3,133,000	–	73,057	–	2.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,772,000	–	14,950	–	2.28%	–
XOM	New	EXXON MOBIL CORP COM	$2,740,000	–	33,943	–	2.26%	–
PG	New	PROCTER & GAMBLE CO COM	$2,723,000	–	31,240	–	2.24%	–
ECL	New	ECOLAB INC	$2,630,000	–	19,815	–	2.17%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,463,000	–	12,432	–	2.03%	–
MDT	New	MEDTRONIC PLC	$2,364,000	–	26,636	–	1.95%	–
WSM	New	WILLIAMS SONOMA INC COM	$2,337,000	–	48,195	–	1.92%	–
MMM	New	3M COMPANY	$2,334,000	–	11,213	–	1.92%	–
CNI	New	CANADIAN NATL RY CO COM	$2,331,000	–	28,755	–	1.92%	–
ABT	New	ABBOTT LABS COM	$2,267,000	–	46,646	–	1.87%	–
NKE	New	NIKE INC CL B	$2,228,000	–	37,757	–	1.84%	–
ABBV	New	ABBVIE INC. COM	$2,199,000	–	30,321	–	1.81%	–
SLB	New	SCHLUMBERGER LTD COM	$2,027,000	–	30,786	–	1.67%	–
SYK	New	STRYKER CORP COM	$1,933,000	–	13,928	–	1.59%	–
DIS	New	THE WALT DISNEY CO COM	$1,855,000	–	17,460	–	1.53%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,845,000	–	41,317	–	1.52%	–
INTC	New	INTEL CORP COM	$1,677,000	–	49,689	–	1.38%	–
GS	New	THE GOLDMAN SACHS GROUP INC CO	$1,637,000	–	7,375	–	1.35%	–
FISV	New	FISERV INC COM	$1,606,000	–	13,125	–	1.32%	–
CVX	New	CHEVRON CORP COM	$1,474,000	–	14,126	–	1.21%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADRadr	$1,347,000	–	40,551	–	1.11%	–
QCOM	New	QUALCOMM INC COM	$1,345,000	–	24,366	–	1.11%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,306,000	–	24,130	–	1.08%	–
MCK	New	MCKESSON CORP COM	$1,297,000	–	7,884	–	1.07%	–
MET	New	METLIFE INC COM	$1,262,000	–	22,978	–	1.04%	–
CVS	New	CVS HEALTH CORP COM	$1,229,000	–	15,280	–	1.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,212,000	–	11,750	–	1.00%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,110,000	–	8,600	–	0.91%	–
BNS	New	BANK OF NOVA SCOTIA COM	$1,092,000	–	18,165	–	0.90%	–
EPD	New	ENTERPRISE PRODUCTS	$1,042,000	–	38,492	–	0.86%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$931,000	–	22,500	–	0.77%	–
GE	New	GENERAL ELEC CO COM	$845,000	–	31,268	–	0.70%	–
IDV	New	ISHARES INTL SEL DIV ETFetf	$802,000	–	24,500	–	0.66%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$703,000	–	8,428	–	0.58%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$696,000	–	4,860	–	0.57%	–
VIG	New	VANGUARD SPECIALLIZED DIV APPetf	$610,000	–	6,585	–	0.50%	–
WFC	New	WELLS FARGO & CO COM	$495,000	–	8,939	–	0.41%	–
VLO	New	VALERO ENERGY CORP NEW COM	$472,000	–	7,001	–	0.39%	–
DES	New	WISDOMTREE TR SMALLCAP DIVIDetf	$454,000	–	5,636	–	0.37%	–
	New	FOOTLOCKER INC COM	$446,000	–	9,055	–	0.37%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENetf	$426,000	–	9,440	–	0.35%	–
EEMV	New	SCHWAB STRATEGIC TR US MID-CAPetf	$393,000	–	8,160	–	0.32%	–
VEA	New	VANGUARD TAX MANAGED I FTSE DEetf	$337,000	–	8,166	–	0.28%	–
ETP	New	ENERGY TRANSFER PRTNRS UNIT LT	$278,000	–	13,650	–	0.23%	–
BAC	New	BANKAMERICA CORP COM	$242,000	–	9,989	–	0.20%	–
KMI	New	KINDER MORGAN INC	$231,000	–	12,044	–	0.19%	–
SCHG	New	SCHWAB STRATEGIC TR US LCAP GRetf	$227,000	–	3,586	–	0.19%	–
ETN	New	EATON CORP PLC SHS	$224,000	–	2,882	–	0.18%	–
MGA	New	MAGNA INTL INC COM	$219,000	–	4,725	–	0.18%	–
PAYX	New	PAYCHEX INC COM	$205,000	–	3,600	–	0.17%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$119,000	–	19,381	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	HIGHLANDS REIT INC COM	$0	–	-13,931	–	-0.00%	–
CFIC	Exit	CORNERSTONE FINL CORP COM	$0	–	-40,000	–	-0.04%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,200	–	-0.22%	–
SXL	Exit	SUNOCO LOGISTICS PRTNR COM UNI	$0	–	-9,400	–	-0.24%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-12,150	–	-0.25%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-3,800	–	-0.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADadr	$0	–	-8,914	–	-0.40%	–
	Exit	FOOTLOCKER INC COM	$0	–	-7,700	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-11,501	–	-0.55%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-20,843	–	-0.55%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-5,810	–	-0.62%	–
IDV	Exit	ISHARES INTL SEL DIV ETFetf	$0	–	-27,800	–	-0.74%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-17,650	–	-0.84%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-39,702	–	-0.98%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-29,800	–	-1.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-23,925	–	-1.02%	–
GS	Exit	THE GOLDMAN SACHS GROUP INC CO	$0	–	-7,625	–	-1.10%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-9,850	–	-1.11%	–
FISV	Exit	FISERV INC COM	$0	–	-14,250	–	-1.27%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-20,941	–	-1.28%	–
TEVA	Exit	TEVA PHARMACEUTCL INDS ADRadr	$0	–	-36,740	–	-1.51%	–
DIS	Exit	THE WALT DISNEY CO COM	$0	–	-18,360	–	-1.53%	–
INTC	Exit	INTEL CORP COM	$0	–	-45,682	–	-1.54%	–
SYK	Exit	STRYKER CORP COM	$0	–	-14,954	–	-1.56%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-17,839	–	-1.64%	–
MMM	Exit	3M COMPANY	$0	–	-11,043	–	-1.74%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-48,717	–	-1.81%	–
NKE	Exit	NIKE INC CL B	$0	–	-39,257	–	-1.85%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-49,446	–	-1.87%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-34,411	–	-1.94%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-33,430	–	-1.96%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-42,817	–	-1.99%	–
MET	Exit	METLIFE INC COM	$0	–	-50,268	–	-2.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,425	–	-2.06%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-26,600	–	-2.12%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-36,135	–	-2.15%	–
ECL	Exit	ECOLAB INC	$0	–	-20,025	–	-2.18%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-31,342	–	-2.21%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-69,375	–	-2.44%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-32,280	–	-2.59%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-30,650	–	-2.79%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-31,800	–	-2.83%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-37,304	–	-2.91%	–
PFF	Exit	ISHARES TR U.S. PFD STK ETFpfd	$0	–	-82,650	–	-2.92%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-13,775	–	-2.96%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-45,286	–	-3.03%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-29,250	–	-3.05%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-78,401	–	-3.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-47,250	–	-3.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-46,382	–	-3.59%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-78,704	–	-4.06%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-42,042	–	-4.44%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-44,901	–	-4.54%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-44,840	–	-4.90%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER INC COM	$5,076,000	+20.5%	44,901	+1.9%	4.54%	+16.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$4,966,000	-2.1%	42,042	+0.5%	4.44%	-5.7%
MSFT	Buy	MICROSOFT CORP COM	$4,533,000	+13.1%	78,704	+0.5%	4.06%	+8.9%
MDT	Sell	MEDTRONIC PLC	$4,007,000	-11.2%	46,382	-10.8%	3.59%	-14.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$3,598,000	+14.3%	47,250	-5.0%	3.22%	+10.1%
WFC	Buy	WELLS FARGO & CO COM	$3,472,000	-4.4%	78,401	+2.2%	3.11%	-7.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$3,410,000	-2.5%	29,250	-2.7%	3.05%	-6.1%
TJX	Buy	TJX COS INC NEW COM	$3,386,000	-3.1%	45,286	+0.1%	3.03%	-6.7%
PFF	Buy	ISHARES TR U.S. PFD STK ETFpfd	$3,265,000	+461.0%	82,650	+466.1%	2.92%	+440.1%
XOM	Sell	EXXON MOBIL CORP COM	$3,256,000	-7.1%	37,304	-0.2%	2.91%	-10.5%
UTX	Buy	UNITED TECHNOLOGIES CP COM	$3,114,000	-0.7%	30,650	+0.2%	2.79%	-4.3%
PG	Sell	PROCTER & GAMBLE CO COM	$2,897,000	+4.8%	32,280	-1.1%	2.59%	+1.0%
ORCL	Sell	ORACLE CORP COM	$2,725,000	-4.6%	69,375	-0.6%	2.44%	-8.1%
SLB	Buy	SCHLUMBERGER LTD COM	$2,465,000	+0.2%	31,342	+0.7%	2.21%	-3.5%
TROW	Buy	T ROWE PRICE GROUP INC	$2,403,000	-7.9%	36,135	+1.1%	2.15%	-11.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,299,000	-0.7%	16,425	+0.2%	2.06%	-4.4%
MET	Sell	METLIFE INC COM	$2,233,000	+0.6%	50,268	-9.8%	2.00%	-3.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,226,000	-5.1%	42,817	+1.9%	1.99%	-8.6%
ABBV	Buy	ABBVIE INC. COM	$2,170,000	+2.2%	34,411	+0.4%	1.94%	-1.5%
ABT	Buy	ABBOTT LABS COM	$2,091,000	+11.2%	49,446	+3.3%	1.87%	+7.1%
NKE	Buy	NIKE INC CL B	$2,067,000	-4.3%	39,257	+0.3%	1.85%	-7.8%
NVO	Buy	NOVO-NORDISK A S ADRadr	$2,026,000	+6.4%	48,717	+37.6%	1.81%	+2.5%
MMM	Sell	3M COMPANY	$1,946,000	-3.4%	11,043	-4.0%	1.74%	-6.9%
CVX	Sell	CHEVRON CORP COM	$1,836,000	-10.4%	17,839	-8.7%	1.64%	-13.6%
SYK	Buy	STRYKER CORP COM	$1,741,000	-2.3%	14,954	+0.6%	1.56%	-5.9%
INTC	Sell	INTEL CORP COM	$1,724,000	+14.1%	45,682	-0.8%	1.54%	+10.0%
DIS	Buy	THE WALT DISNEY CO COM	$1,705,000	-4.1%	18,360	+1.0%	1.53%	-7.6%
QCOM	Buy	QUALCOMM INC COM	$1,434,000	+28.0%	20,941	+0.2%	1.28%	+23.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,242,000	-9.7%	9,850	-1.5%	1.11%	-13.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$1,134,000	-0.4%	23,925	+0.7%	1.02%	-4.0%
EPD	Buy	ENTERPRISE PRODUCTS	$1,097,000	-4.6%	39,702	+1.0%	0.98%	-8.1%
BNS	Buy	BANK OF NOVA SCOTIA COM	$935,000	+9.4%	17,650	+1.1%	0.84%	+5.4%
GE	Buy	GENERAL ELEC CO COM	$617,000	-2.7%	20,843	+3.5%	0.55%	-6.3%
	New	HIGHLANDS REIT INC COM	$5,000	–	13,931	–	0.00%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-9,000	–	-0.23%	–

Q2 2016

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC SHS CL A NEW	$5,080,000	–	44,840	–	4.72%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,075,000	–	41,839	–	4.71%	–
MDT	New	MEDTRONIC PLC	$4,510,000	–	51,982	–	4.19%	–
AAPL	New	APPLE COMPUTER INC COM	$4,214,000	–	44,084	–	3.91%	–
MSFT	New	MICROSOFT CORP COM	$4,008,000	–	78,323	–	3.72%	–
WFC	New	WELLS FARGO & CO COM	$3,631,000	–	76,724	–	3.37%	–
XOM	New	EXXON MOBIL CORP COM	$3,505,000	–	37,392	–	3.26%	–
HON	New	HONEYWELL INTERNATIONAL INC	$3,498,000	–	30,075	–	3.25%	–
TJX	New	TJX COS INC NEW COM	$3,495,000	–	45,260	–	3.25%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,419,000	–	13,775	–	3.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$3,148,000	–	49,750	–	2.92%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$3,136,000	–	30,576	–	2.91%	–
ORCL	New	ORACLE CORP COM	$2,856,000	–	69,775	–	2.65%	–
PG	New	PROCTER & GAMBLE CO COM	$2,763,000	–	32,630	–	2.57%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,615,000	–	31,800	–	2.43%	–
TROW	New	T ROWE PRICE GROUP INC	$2,608,000	–	35,735	–	2.42%	–
CVS	New	CVS HEALTH CORP COM	$2,547,000	–	26,600	–	2.37%	–
SLB	New	SCHLUMBERGER LTD COM	$2,461,000	–	31,115	–	2.29%	–
ECL	New	ECOLAB INC	$2,375,000	–	20,025	–	2.21%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,346,000	–	42,017	–	2.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,316,000	–	16,400	–	2.15%	–
MET	New	METLIFE INC COM	$2,219,000	–	55,701	–	2.06%	–
NKE	New	NIKE INC CL B	$2,161,000	–	39,140	–	2.01%	–
ABBV	New	ABBVIE INC. COM	$2,123,000	–	34,290	–	1.97%	–
CVX	New	CHEVRON CORP COM	$2,048,000	–	19,539	–	1.90%	–
MMM	New	3M COMPANY	$2,014,000	–	11,500	–	1.87%	–
CNI	New	CANADIAN NATL RY CO COM	$1,974,000	–	33,430	–	1.83%	–
NVO	New	NOVO-NORDISK A S ADRadr	$1,904,000	–	35,404	–	1.77%	–
ABT	New	ABBOTT LABS COM	$1,881,000	–	47,850	–	1.75%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADRadr	$1,845,000	–	36,740	–	1.71%	–
SYK	New	STRYKER CORP COM	$1,782,000	–	14,868	–	1.66%	–
DIS	New	THE WALT DISNEY CO COM	$1,778,000	–	18,175	–	1.65%	–
FISV	New	FISERV INC COM	$1,549,000	–	14,250	–	1.44%	–
INTC	New	INTEL CORP COM	$1,511,000	–	46,062	–	1.40%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,375,000	–	10,000	–	1.28%	–
EPD	New	ENTERPRISE PRODUCTS	$1,150,000	–	39,302	–	1.07%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,138,000	–	23,750	–	1.06%	–
GS	New	THE GOLDMAN SACHS GROUP INC CO	$1,133,000	–	7,625	–	1.05%	–
QCOM	New	QUALCOMM INC COM	$1,120,000	–	20,900	–	1.04%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$1,024,000	–	29,800	–	0.95%	–
BNS	New	BANK OF NOVA SCOTIA COM	$855,000	–	17,450	–	0.79%	–
IDV	New	ISHARES INTL SEL DIV ETFetf	$796,000	–	27,800	–	0.74%	–
GE	New	GENERAL ELEC CO COM	$634,000	–	20,137	–	0.59%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$605,000	–	5,810	–	0.56%	–
VLO	New	VALERO ENERGY CORP NEW COM	$587,000	–	11,501	–	0.54%	–
PFF	New	ISHARES TR U.S. PFD STK ETFpfd	$582,000	–	14,600	–	0.54%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$492,000	–	8,914	–	0.46%	–
	New	FOOTLOCKER INC COM	$422,000	–	7,700	–	0.39%	–
VIG	New	VANGUARD SPECIALLIZED DIV APPetf	$316,000	–	3,800	–	0.29%	–
SXL	New	SUNOCO LOGISTICS PRTNR COM UNI	$270,000	–	9,400	–	0.25%	–
PAYX	New	PAYCHEX INC COM	$250,000	–	4,200	–	0.23%	–
EMC	New	E M C CORP MASS COM	$245,000	–	9,000	–	0.23%	–
KMI	New	KINDER MORGAN INC	$227,000	–	12,150	–	0.21%	–
CFIC	New	CORNERSTONE FINL CORP COM	$44,000	–	40,000	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
CFIC	Exit	CORNERSTONE FINL CORP COM	$0	–	-40,000	–	-0.08%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,200	–	-0.19%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-9,000	–	-0.21%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-9,937	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-3,750	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-13,746	–	-0.36%	–
DE	Exit	DEERE & CO COM	$0	–	-6,150	–	-0.43%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-5,810	–	-0.45%	–
DIS	Exit	THE WALT DISNEY CO COM	$0	–	-6,625	–	-0.64%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-18,810	–	-0.79%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-34,002	–	-0.80%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-15,000	–	-0.85%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-23,950	–	-0.93%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADadr	$0	–	-22,077	–	-0.99%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-11,620	–	-1.20%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-42,550	–	-1.32%	–
FISV	Exit	FISERV INC COM	$0	–	-16,400	–	-1.35%	–
SYK	Exit	STRYKER CORP COM	$0	–	-15,118	–	-1.35%	–
IDV	Exit	ISHARES INTL SEL DIV ETFetf	$0	–	-50,600	–	-1.35%	–
GS	Exit	THE GOLDMAN SACHS GROUP INC CO	$0	–	-8,325	–	-1.37%	–
MMM	Exit	3M COMPANY	$0	–	-11,500	–	-1.54%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-22,886	–	-1.71%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-33,730	–	-1.82%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-50,350	–	-1.92%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-38,004	–	-1.95%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,800	–	-1.96%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-38,290	–	-1.97%	–
TEVA	Exit	TEVA PHARMACEUTCL INDS ADRadr	$0	–	-37,490	–	-2.01%	–
ECL	Exit	ECOLAB INC	$0	–	-20,325	–	-2.11%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-42,700	–	-2.17%	–
BCE	Exit	BCE INC COM	$0	–	-56,300	–	-2.19%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-33,565	–	-2.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-28,800	–	-2.30%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-50,615	–	-2.31%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-33,500	–	-2.34%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-34,380	–	-2.34%	–
NKE	Exit	NIKE INC CL B	$0	–	-20,750	–	-2.42%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-27,750	–	-2.54%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-38,535	–	-2.54%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-74,275	–	-2.54%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-30,226	–	-2.55%	–
MET	Exit	METLIFE INC COM	$0	–	-59,900	–	-2.68%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-38,692	–	-2.73%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-33,025	–	-2.96%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-48,710	–	-3.30%	–
INTC	Exit	INTEL CORP COM	$0	–	-117,733	–	-3.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-56,182	–	-3.56%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-86,451	–	-3.63%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-43,589	–	-3.86%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-83,324	–	-4.06%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-48,160	–	-4.48%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-45,839	–	-4.79%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$5,056,000	-15.6%	45,839	-4.1%	4.79%	-4.9%
ACN	Sell	ACCENTURE PLC SHS CL A NEW	$4,732,000	-0.5%	48,160	-2.0%	4.48%	+12.1%
WFC	Sell	WELLS FARGO & CO COM	$4,279,000	-11.1%	83,324	-2.7%	4.06%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$4,069,000	-7.3%	43,589	-3.2%	3.86%	+4.5%
MSFT	Sell	MICROSOFT CORP COM	$3,826,000	-0.4%	86,451	-0.7%	3.63%	+12.2%
MDT	Sell	MEDTRONIC PLC	$3,761,000	-11.5%	56,182	-2.1%	3.56%	-0.3%
INTC	Sell	INTEL CORP COM	$3,548,000	-2.0%	117,733	-1.1%	3.36%	+10.5%
TJX	Sell	TJX COS INC NEW COM	$3,479,000	+6.6%	48,710	-1.2%	3.30%	+20.2%
HON	Sell	HONEYWELL INTERNATIONAL INC	$3,127,000	-8.8%	33,025	-1.8%	2.96%	+2.8%
XOM	Buy	EXXON MOBIL CORP COM	$2,877,000	-10.4%	38,692	+0.3%	2.73%	+1.0%
MET	Sell	METLIFE INC COM	$2,824,000	-15.9%	59,900	-0.2%	2.68%	-5.2%
UTX	Sell	UNITED TECHNOLOGIES CP COM	$2,690,000	-21.3%	30,226	-1.9%	2.55%	-11.3%
ORCL	Sell	ORACLE CORP COM	$2,683,000	-13.0%	74,275	-2.9%	2.54%	-1.9%
TROW	Buy	T ROWE PRICE GROUP INC	$2,678,000	-7.6%	38,535	+3.4%	2.54%	+4.2%
CVS	New	CVS HEALTH CORP COM	$2,677,000	–	27,750	–	2.54%	–
NKE	Sell	NIKE INC CL B	$2,552,000	+8.6%	20,750	-4.6%	2.42%	+22.5%
PG	Sell	PROCTER & GAMBLE CO COM	$2,473,000	-10.4%	34,380	-2.6%	2.34%	+1.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,472,000	-13.5%	33,500	-1.2%	2.34%	-2.5%
DD	Sell	DU PONT E I DE NEMOURS COM	$2,440,000	-25.5%	50,615	-1.2%	2.31%	-16.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$2,425,000	-21.6%	28,800	-3.0%	2.30%	-11.6%
SLB	Sell	SCHLUMBERGER LTD COM	$2,315,000	-22.3%	33,565	-2.9%	2.19%	-12.4%
BCE	Sell	BCE INC COM	$2,306,000	-6.3%	56,300	-2.8%	2.19%	+5.7%
QCOM	Sell	QUALCOMM INC COM	$2,294,000	-16.2%	42,700	-2.3%	2.17%	-5.5%
ECL	Sell	ECOLAB INC	$2,230,000	-4.1%	20,325	-1.2%	2.11%	+8.1%
TEVA	Sell	TEVA PHARMACEUTCL INDS ADRadr	$2,117,000	-7.2%	37,490	-2.9%	2.01%	+4.6%
ABBV	Sell	ABBVIE INC. COM	$2,083,000	-21.5%	38,290	-3.0%	1.97%	-11.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,065,000	+15.9%	17,800	+21.9%	1.96%	+30.7%
NVO	Sell	NOVO-NORDISK A S ADRadr	$2,061,000	-5.0%	38,004	-4.0%	1.95%	+7.1%
ABT	Sell	ABBOTT LABS COM	$2,025,000	-20.9%	50,350	-3.5%	1.92%	-10.8%
CNI	Sell	CANADIAN NATL RY CO COM	$1,915,000	-4.7%	33,730	-3.0%	1.82%	+7.5%
CVX	Sell	CHEVRON CORP COM	$1,805,000	-23.9%	22,886	-6.9%	1.71%	-14.2%
MMM	Sell	3M COMPANY	$1,630,000	-10.1%	11,500	-2.1%	1.54%	+1.4%
GS	New	THE GOLDMAN SACHS GROUP INC CO	$1,447,000	–	8,325	–	1.37%	–
SYK	Sell	STRYKER CORP COM	$1,423,000	-4.0%	15,118	-2.6%	1.35%	+8.2%
IDV	Buy	ISHARES INTL SEL DIV ETFetf	$1,423,000	-12.6%	50,600	+0.4%	1.35%	-1.5%
FISV	Sell	FISERV INC COM	$1,420,000	-4.5%	16,400	-8.6%	1.35%	+7.7%
EEM	Sell	ISHARES TR MSCI EMERG MKTetf	$1,395,000	-64.7%	42,550	-57.3%	1.32%	-60.2%
KMB	New	KIMBERLY CLARK CORP COM	$1,267,000	–	11,620	–	1.20%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADadr	$1,046,000	-20.5%	22,077	-4.3%	0.99%	-10.4%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$977,000	-10.4%	23,950	-5.7%	0.93%	+1.0%
EPD	Sell	ENTERPRISE PRODUCTS	$847,000	-17.1%	34,002	-0.6%	0.80%	-6.5%
BNS	Sell	BANK OF NOVA SCOTIA COM	$829,000	-70.8%	18,810	-65.8%	0.79%	-67.1%
DIS	New	THE WALT DISNEY CO COM	$677,000	–	6,625	–	0.64%	–
KMI	Sell	KINDER MORGAN INC	$380,000	-30.9%	13,746	-4.0%	0.36%	-22.1%
GE	Sell	GENERAL ELEC CO COM	$251,000	-20.8%	9,937	-16.8%	0.24%	-10.5%
PAYX	Sell	PAYCHEX INC COM	$200,000	-2.0%	4,200	-3.4%	0.19%	+11.1%
NOV	Exit	NATIONAL OILWELL VARCO COM	$0	–	-18,825	–	-0.76%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-37,456	–	-2.23%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$5,992,000	–	47,774	–	5.04%	–
WFC	New	WELLS FARGO & CO COM	$4,815,000	–	85,624	–	4.05%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$4,758,000	–	49,160	–	4.00%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,390,000	–	45,040	–	3.69%	–
MDT	New	MEDTRONIC PLC	$4,252,000	–	57,382	–	3.57%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$3,952,000	–	99,750	–	3.32%	–
MSFT	New	MICROSOFT CORP COM	$3,843,000	–	87,051	–	3.23%	–
INTC	New	INTEL CORP COM	$3,620,000	–	119,033	–	3.04%	–
HON	New	HONEYWELL INTERNATIONAL INC	$3,429,000	–	33,625	–	2.88%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$3,420,000	–	30,826	–	2.88%	–
MET	New	METLIFE INC COM	$3,359,000	–	60,000	–	2.82%	–
DD	New	DU PONT E I DE NEMOURS COM	$3,275,000	–	51,215	–	2.75%	–
TJX	New	TJX COS INC NEW COM	$3,263,000	–	49,310	–	2.74%	–
XOM	New	EXXON MOBIL CORP COM	$3,211,000	–	38,592	–	2.70%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$3,092,000	–	29,700	–	2.60%	–
ORCL	New	ORACLE CORP COM	$3,084,000	–	76,525	–	2.59%	–
SLB	New	SCHLUMBERGER LTD COM	$2,979,000	–	34,565	–	2.50%	–
TROW	New	T ROWE PRICE GROUP INC	$2,898,000	–	37,285	–	2.44%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,859,000	–	33,900	–	2.40%	–
BNS	New	BANK OF NOVA SCOTIA COM	$2,840,000	–	55,010	–	2.39%	–
PG	New	PROCTER & GAMBLE CO COM	$2,760,000	–	35,280	–	2.32%	–
QCOM	New	QUALCOMM INC COM	$2,737,000	–	43,700	–	2.30%	–
WMT	New	WAL MART STORES INC COM	$2,657,000	–	37,456	–	2.23%	–
ABBV	New	ABBVIE INC. COM	$2,653,000	–	39,490	–	2.23%	–
ABT	New	ABBOTT LABS COM	$2,560,000	–	52,150	–	2.15%	–
BCE	New	BCE INC COM	$2,461,000	–	57,900	–	2.07%	–
CVX	New	CHEVRON CORP COM	$2,372,000	–	24,586	–	1.99%	–
NKE	New	NIKE INC CL B	$2,349,000	–	21,750	–	1.98%	–
ECL	New	ECOLAB INC	$2,326,000	–	20,575	–	1.96%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADRadr	$2,281,000	–	38,590	–	1.92%	–
NVO	New	NOVO-NORDISK A S ADRadr	$2,169,000	–	39,604	–	1.82%	–
CNI	New	CANADIAN NATL RY CO COM	$2,009,000	–	34,780	–	1.69%	–
MMM	New	3M COMPANY	$1,813,000	–	11,750	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,781,000	–	14,600	–	1.50%	–
IDV	New	ISHARES INTL SEL DIV ETFetf	$1,629,000	–	50,400	–	1.37%	–
FISV	New	FISERV INC COM	$1,487,000	–	17,950	–	1.25%	–
SYK	New	STRYKER CORP COM	$1,483,000	–	15,518	–	1.25%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$1,316,000	–	23,077	–	1.11%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,091,000	–	25,400	–	0.92%	–
EPD	New	ENTERPRISE PRODUCTS	$1,022,000	–	34,202	–	0.86%	–
VLO	New	VALERO ENERGY CORP NEW COM	$939,000	–	15,000	–	0.79%	–
NOV	New	NATIONAL OILWELL VARCO COM	$909,000	–	18,825	–	0.76%	–
DE	New	DEERE & CO COM	$597,000	–	6,150	–	0.50%	–
KMI	New	KINDER MORGAN INC	$550,000	–	14,318	–	0.46%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$533,000	–	5,810	–	0.45%	–
GE	New	GENERAL ELEC CO COM	$317,000	–	11,937	–	0.27%	–
VIG	New	VANGUARD SPECIALLIZED DIV APPetf	$295,000	–	3,750	–	0.25%	–
EMC	New	E M C CORP MASS COM	$238,000	–	9,000	–	0.20%	–
PAYX	New	PAYCHEX INC COM	$204,000	–	4,350	–	0.17%	–
CFIC	New	CORNERSTONE FINL CORP COM	$86,000	–	40,000	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
CFIC	Exit	CORNERSTONE FINL CORP COM	$0	–	-40,000	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,500	–	-0.18%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-10,077	–	-0.22%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-9,000	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-3,700	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,300	–	-0.38%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-5,810	–	-0.41%	–
4945SC	Exit	KINDER MORGAN ENERGY UT LTD PA	$0	–	-5,420	–	-0.42%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-15,500	–	-0.60%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-24,250	–	-0.85%	–
FISV	Exit	FISERV INC COM	$0	–	-17,350	–	-0.94%	–
IDV	Exit	ISHARES INTL SEL DIV ETFetf	$0	–	-32,700	–	-0.98%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-29,302	–	-0.99%	–
SYK	Exit	STRYKER CORP COM	$0	–	-16,018	–	-1.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-27,100	–	-1.32%	–
MMM	Exit	3M COMPANY	$0	–	-11,750	–	-1.39%	–
NKE	Exit	NIKE INC CL B	$0	–	-21,400	–	-1.60%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-42,554	–	-1.70%	–
NOV	Exit	NATIONAL OILWELL VARCO COM	$0	–	-26,675	–	-1.70%	–
DE	Exit	DEERE & CO COM	$0	–	-24,800	–	-1.70%	–
TEVA	Exit	TEVA PHARMACEUTCL INDS ADRadr	$0	–	-38,340	–	-1.72%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-50,750	–	-1.77%	–
BCE	Exit	BCE INC COM	$0	–	-52,500	–	-1.88%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-39,740	–	-1.92%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-39,160	–	-1.94%	–
ECL	Exit	ECOLAB INC	$0	–	-20,525	–	-1.97%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADadr	$0	–	-31,977	–	-2.04%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-35,980	–	-2.14%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-22,636	–	-2.26%	–
MET	Exit	METLIFE INC COM	$0	–	-51,200	–	-2.30%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-34,450	–	-2.31%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-37,196	–	-2.38%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-36,285	–	-2.38%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-34,810	–	-2.44%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-31,825	–	-2.48%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-77,625	–	-2.49%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-49,260	–	-2.55%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-42,750	–	-2.67%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-34,892	–	-2.75%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-31,236	–	-2.76%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-33,215	–	-2.83%	–
KO	Exit	COCA COLA CO COM	$0	–	-82,971	–	-2.96%	–
INTC	Exit	INTEL CORP COM	$0	–	-103,293	–	-3.01%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-50,915	–	-3.06%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-60,924	–	-3.16%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-49,170	–	-3.35%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-90,351	–	-3.50%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-83,404	–	-3.62%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-108,150	–	-3.76%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-44,030	–	-3.93%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-55,559	–	-4.68%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$5,598,000	+7.0%	55,559	-1.3%	4.68%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$4,693,000	+0.7%	44,030	-1.1%	3.93%	0.0%
EEM	Buy	ISHARES TR MSCI EMERG MKTetf	$4,495,000	+2.3%	108,150	+6.4%	3.76%	+1.5%
WFC	Sell	WELLS FARGO & CO COM	$4,326,000	-3.1%	83,404	-1.8%	3.62%	-3.8%
MSFT	Sell	MICROSOFT CORP COM	$4,189,000	+8.3%	90,351	-2.6%	3.50%	+7.5%
ACN	Sell	ACCENTURE PLC SHS CL A NEW	$3,999,000	-0.6%	49,170	-1.2%	3.35%	-1.3%
MDT	Sell	MEDTRONIC INC COM	$3,774,000	-4.7%	60,924	-1.9%	3.16%	-5.4%
DD	Sell	DU PONT E I DE NEMOURS COM	$3,654,000	+6.8%	50,915	-2.6%	3.06%	+6.0%
INTC	Sell	INTEL CORP COM	$3,597,000	+9.5%	103,293	-2.8%	3.01%	+8.7%
KO	Sell	COCA COLA CO COM	$3,540,000	-2.0%	82,971	-2.7%	2.96%	-2.7%
SLB	Sell	SCHLUMBERGER LTD COM	$3,378,000	-15.9%	33,215	-2.5%	2.83%	-16.5%
UTX	Sell	UNITED TECHNOLOGIES CP COM	$3,299,000	-8.7%	31,236	-0.2%	2.76%	-9.4%
XOM	Sell	EXXON MOBIL CORP COM	$3,282,000	-7.4%	34,892	-0.9%	2.75%	-8.1%
QCOM	Sell	QUALCOMM INC COM	$3,196,000	-7.2%	42,750	-1.7%	2.67%	-7.9%
ORCL	Sell	ORACLE CORP COM	$2,971,000	-9.6%	77,625	-4.3%	2.49%	-10.3%
WMT	Sell	WAL MART STORES INC COM	$2,844,000	+1.6%	37,196	-0.3%	2.38%	+0.8%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,760,000	-5.0%	34,450	-1.4%	2.31%	-5.8%
MET	Buy	METLIFE INC COM	$2,750,000	-1.8%	51,200	+1.6%	2.30%	-2.5%
CVX	Sell	CHEVRON CORP COM	$2,701,000	-10.2%	22,636	-1.7%	2.26%	-10.8%
CNI	Sell	CANADIAN NATL RY CO COM	$2,553,000	+5.9%	35,980	-2.9%	2.14%	+5.2%
ECL	Sell	ECOLAB INC	$2,357,000	+2.9%	20,525	-0.2%	1.97%	+2.1%
BCE	Buy	BCE INC COM	$2,245,000	+52.3%	52,500	+61.5%	1.88%	+51.3%
ABT	Sell	ABBOTT LABS COM	$2,111,000	+1.3%	50,750	-0.4%	1.77%	+0.5%
NOV	Buy	NATIONAL OILWELL VARCO COM	$2,030,000	-7.1%	26,675	+0.6%	1.70%	-7.7%
NVO	Sell	NOVO-NORDISK A S ADRadr	$2,026,000	+2.8%	42,554	-0.2%	1.70%	+2.0%
MMM	Sell	3M COMPANY	$1,665,000	-1.9%	11,750	-0.8%	1.39%	-2.6%
SYK	Sell	STRYKER CORP COM	$1,293,000	-4.6%	16,018	-0.4%	1.08%	-5.3%
EPD	Buy	ENTERPRISE PRODUCTS	$1,181,000	+1.5%	29,302	+97.3%	0.99%	+0.8%
IDV	New	ISHARES INTL SEL DIV ETFetf	$1,170,000	–	32,700	–	0.98%	–
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$1,016,000	-7.9%	24,250	-0.4%	0.85%	-8.6%
UNH	New	UNITEDHEALTH GROUP INC	$457,000	–	5,300	–	0.38%	–
FCX	Exit	FREEPORT-MCMORAN COP&G CL B	$0	–	-5,600	–	-0.17%	–
DNOW	Exit	NOW INC COM	$0	–	-6,501	–	-0.20%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$5,233,000	–	56,310	–	4.41%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,659,000	–	44,532	–	3.93%	–
WFC	New	WELLS FARGO & CO COM	$4,463,000	–	84,904	–	3.76%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$4,394,000	–	101,650	–	3.70%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$4,023,000	–	49,770	–	3.39%	–
SLB	New	SCHLUMBERGER LTD COM	$4,018,000	–	34,066	–	3.39%	–
MDT	New	MEDTRONIC INC COM	$3,961,000	–	62,125	–	3.34%	–
MSFT	New	MICROSOFT CORP COM	$3,869,000	–	92,771	–	3.26%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$3,612,000	–	31,288	–	3.04%	–
KO	New	COCA COLA CO COM	$3,611,000	–	85,251	–	3.04%	–
XOM	New	EXXON MOBIL CORP COM	$3,543,000	–	35,193	–	2.99%	–
QCOM	New	QUALCOMM INC COM	$3,445,000	–	43,500	–	2.90%	–
DD	New	DU PONT E I DE NEMOURS COM	$3,420,000	–	52,256	–	2.88%	–
ORCL	New	ORACLE CORP COM	$3,288,000	–	81,125	–	2.77%	–
INTC	New	INTEL CORP COM	$3,284,000	–	106,293	–	2.77%	–
BNS	New	BANK OF NOVA SCOTIA COM	$3,281,000	–	49,260	–	2.77%	–
TROW	New	T ROWE PRICE GROUP INC	$3,063,000	–	36,285	–	2.58%	–
CVX	New	CHEVRON CORP COM	$3,007,000	–	23,036	–	2.54%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,958,000	–	31,825	–	2.49%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,906,000	–	34,950	–	2.45%	–
WMT	New	WAL MART STORES INC COM	$2,800,000	–	37,296	–	2.36%	–
MET	New	METLIFE INC COM	$2,800,000	–	50,400	–	2.36%	–
PG	New	PROCTER & GAMBLE CO COM	$2,736,000	–	34,810	–	2.31%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$2,634,000	–	31,977	–	2.22%	–
CNI	New	CANADIAN NATL RY CO COM	$2,410,000	–	37,060	–	2.03%	–
ECL	New	ECOLAB INC	$2,291,000	–	20,576	–	1.93%	–
DE	New	DEERE & CO COM	$2,246,000	–	24,800	–	1.89%	–
ABBV	New	ABBVIE INC. COM	$2,243,000	–	39,740	–	1.89%	–
NOV	New	NATIONAL OILWELL VARCO COM	$2,184,000	–	26,525	–	1.84%	–
ABT	New	ABBOTT LABS COM	$2,084,000	–	50,950	–	1.76%	–
TJX	New	TJX COS INC NEW COM	$2,081,000	–	39,160	–	1.75%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADRadr	$2,010,000	–	38,340	–	1.69%	–
NVO	New	NOVO-NORDISK A S ADRadr	$1,970,000	–	42,655	–	1.66%	–
MMM	New	3M COMPANY	$1,697,000	–	11,850	–	1.43%	–
NKE	New	NIKE INC CL B	$1,660,000	–	21,400	–	1.40%	–
BCE	New	BCE INC COM	$1,474,000	–	32,500	–	1.24%	–
SYK	New	STRYKER CORP COM	$1,356,000	–	16,078	–	1.14%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,273,000	–	27,100	–	1.07%	–
EPD	New	ENTERPRISE PRODUCTS	$1,163,000	–	14,851	–	0.98%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,103,000	–	24,350	–	0.93%	–
FISV	New	FISERV INC COM	$1,047,000	–	17,350	–	0.88%	–
VLO	New	VALERO ENERGY CORP NEW COM	$777,000	–	15,500	–	0.66%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$509,000	–	5,810	–	0.43%	–
4945SC	New	KINDER MORGAN ENERGY UT LTD PA	$446,000	–	5,420	–	0.38%	–
VIG	New	VANGUARD SPECIALLIZED DIV APPetf	$288,000	–	3,700	–	0.24%	–
GE	New	GENERAL ELEC CO COM	$265,000	–	10,077	–	0.22%	–
EMC	New	E M C CORP MASS COM	$237,000	–	9,000	–	0.20%	–
DNOW	New	NOW INC COM	$235,000	–	6,501	–	0.20%	–
EMR	New	EMERSON ELEC CO COM	$232,000	–	3,500	–	0.20%	–
FCX	New	FREEPORT-MCMORAN COP&G CL B	$204,000	–	5,600	–	0.17%	–
CFIC	New	CORNERSTONE FINL CORP COM	$140,000	–	40,000	–	0.12%	–

Q4 2013

			Value		Shares		↓ Weighting
CFIC	Exit	CORNERSTONE FINL CORP COM	$0	–	-40,000	–	-0.10%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-8,427	–	-0.19%	–
SO	Exit	SOUTHERN CO COM	$0	–	-5,100	–	-0.20%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-9,000	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALLIZED DIV APPetf	$0	–	-3,800	–	-0.25%	–
4945SC	Exit	KINDER MORGAN ENERGY UT LTD PA	$0	–	-5,445	–	-0.41%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-16,000	–	-0.52%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-9,160	–	-0.66%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-15,251	–	-0.88%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-26,100	–	-0.95%	–
FISV	Exit	FISERV INC COM	$0	–	-13,075	–	-1.25%	–
BCE	Exit	BCE INC COM	$0	–	-31,150	–	-1.26%	–
SYK	Exit	STRYKER CORP COM	$0	–	-20,618	–	-1.32%	–
DE	Exit	DEERE & CO COM	$0	–	-18,500	–	-1.43%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-47,150	–	-1.48%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-9,934	–	-1.59%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-27,110	–	-1.73%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-43,840	–	-1.86%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-25,600	–	-1.86%	–
TEVA	Exit	TEVA PHARMACEUTCL INDS ADRadr	$0	–	-53,140	–	-1.90%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADadr	$0	–	-31,776	–	-1.98%	–
ECL	Exit	ECOLAB INC	$0	–	-23,607	–	-2.21%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-23,015	–	-2.21%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-28,225	–	-2.22%	–
INTC	Exit	INTEL CORP COM	$0	–	-106,958	–	-2.32%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-44,910	–	-2.44%	–
NKE	Exit	NIKE INC CL B	$0	–	-35,700	–	-2.46%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-55,705	–	-2.48%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-80,875	–	-2.54%	–
MMM	Exit	3M COMPANY	$0	–	-22,735	–	-2.57%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-36,105	–	-2.59%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-39,385	–	-2.68%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-38,481	–	-2.70%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-23,536	–	-2.71%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-38,550	–	-2.73%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-53,010	–	-2.83%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-91,677	–	-2.89%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-36,656	–	-2.99%	–
KO	Exit	COCA COLA CO COM	$0	–	-85,621	–	-3.07%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-36,904	–	-3.09%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-47,235	–	-3.30%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-60,166	–	-3.34%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-87,249	–	-3.42%	–
EEM	Exit	ISHARES TR MSCI EMERG MKTetf	$0	–	-90,050	–	-3.48%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-69,007	–	-3.48%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-35,757	–	-3.65%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-8,223	–	-3.72%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-46,366	–	-3.81%	–

Q3 2013

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON COM	$4,019,000	+0.8%	46,366	-0.2%	3.81%	-5.5%
AAPL	Buy	APPLE COMPUTER INC COM	$3,920,000	+22.5%	8,223	+1.9%	3.72%	+14.9%
UTX	Sell	UNITED TECHNOLOGIES CP COM	$3,855,000	+11.8%	35,757	-3.6%	3.65%	+4.8%
MDT	Buy	MEDTRONIC INC COM	$3,675,000	+3.6%	69,007	+0.1%	3.48%	-2.9%
EEM	Buy	ISHARES TR MSCI EMERG MKTetf	$3,670,000	+10.3%	90,050	+4.2%	3.48%	+3.4%
WFC	Sell	WELLS FARGO & CO COM	$3,605,000	-0.6%	87,249	-0.7%	3.42%	-6.8%
DD	Buy	DU PONT E I DE NEMOURS COM	$3,523,000	+11.9%	60,166	+0.3%	3.34%	+4.9%
ACN	Sell	ACCENTURE PLC SHS CL A NEW	$3,478,000	+1.9%	47,235	-0.4%	3.30%	-4.5%
SLB	Buy	SCHLUMBERGER LTD COM	$3,261,000	+26.4%	36,904	+2.5%	3.09%	+18.5%
KO	Sell	COCA COLA CO COM	$3,243,000	-7.4%	85,621	-1.9%	3.07%	-13.2%
XOM	Sell	EXXON MOBIL CORP COM	$3,154,000	-7.3%	36,656	-2.7%	2.99%	-13.1%
MSFT	Sell	MICROSOFT CORP COM	$3,051,000	-5.5%	91,677	-1.9%	2.89%	-11.4%
TJX	Sell	TJX COS INC NEW COM	$2,989,000	+3.6%	53,010	-8.1%	2.83%	-2.9%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$2,881,000	+11.7%	38,550	+0.8%	2.73%	+4.7%
CVX	Buy	CHEVRON CORP COM	$2,860,000	+3.0%	23,536	+0.3%	2.71%	-3.5%
WMT	Sell	WAL MART STORES INC COM	$2,846,000	-2.2%	38,481	-1.5%	2.70%	-8.4%
TROW	Sell	T ROWE PRICE GROUP INC	$2,833,000	-4.2%	39,385	-2.5%	2.68%	-10.2%
PG	Buy	PROCTER & GAMBLE CO COM	$2,729,000	-1.8%	36,105	+0.1%	2.59%	-7.9%
MMM	Sell	3M COMPANY	$2,715,000	+8.0%	22,735	-1.2%	2.57%	+1.2%
ORCL	Buy	ORACLE CORP COM	$2,683,000	+14.7%	80,875	+6.2%	2.54%	+7.5%
ADI	Buy	ANALOG DEVICES INC COM	$2,621,000	+4.8%	55,705	+0.4%	2.48%	-1.8%
NKE	Sell	NIKE INC CL B	$2,593,000	+9.0%	35,700	-4.4%	2.46%	+2.2%
BNS	Buy	BANK OF NOVA SCOTIA COM	$2,574,000	+13.1%	44,910	+5.6%	2.44%	+6.0%
INTC	Buy	INTEL CORP COM	$2,452,000	-3.9%	106,958	+1.6%	2.32%	-9.9%
HON	Buy	HONEYWELL INTERNATIONAL INC	$2,344,000	+91.2%	28,225	+82.7%	2.22%	+79.3%
CNI	Sell	CANADIAN NATL RY CO COM	$2,333,000	-0.9%	23,015	-5.0%	2.21%	-7.1%
ECL	Sell	ECOLAB INC	$2,331,000	+10.1%	23,607	-5.0%	2.21%	+3.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADadr	$2,087,000	+2.2%	31,776	-0.7%	1.98%	-4.2%
TEVA	Buy	TEVA PHARMACEUTCL INDS ADRadr	$2,008,000	+33.8%	53,140	+38.8%	1.90%	+25.4%
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$1,964,000	+8.9%	25,600	+0.4%	1.86%	+2.1%
ABBV	Sell	ABBVIE INC. COM	$1,961,000	+7.6%	43,840	-0.6%	1.86%	+0.9%
QCOM	Buy	QUALCOMM INC COM	$1,825,000	+10.5%	27,110	+0.2%	1.73%	+3.6%
NVO	Sell	NOVO-NORDISK A S ADRadr	$1,681,000	+8.7%	9,934	-0.5%	1.59%	+1.9%
ABT	Buy	ABBOTT LABS COM	$1,565,000	+33.2%	47,150	+39.9%	1.48%	+24.8%
DE	Buy	DEERE & CO COM	$1,506,000	+2.9%	18,500	+2.8%	1.43%	-3.5%
SYK	Sell	STRYKER CORP COM	$1,394,000	-1.4%	20,618	-5.7%	1.32%	-7.6%
BCE	Buy	BCE INC COM	$1,330,000	+6.8%	31,150	+2.6%	1.26%	+0.2%
FISV	Sell	FISERV INC COM	$1,321,000	+8.9%	13,075	-5.8%	1.25%	+2.1%
EPD	Buy	ENTERPRISE PRODUCTS	$931,000	+0.5%	15,251	+2.3%	0.88%	-5.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$699,000	-24.4%	9,160	-31.4%	0.66%	-29.1%
4945SC	Sell	KINDER MORGAN ENERGY UT LTD PA	$435,000	-8.2%	5,445	-1.8%	0.41%	-14.0%
VIG	Buy	VANGUARD SPECIALLIZED DIV APPetf	$265,000	+23.3%	3,800	+16.9%	0.25%	+15.7%
EMC	New	E M C CORP MASS COM	$230,000	–	9,000	–	0.22%	–
GE	New	GENERAL ELEC CO COM	$201,000	–	8,427	–	0.19%	–

Q2 2013

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON COM	$3,988,000	–	46,446	–	4.03%	–
WFC	New	WELLS FARGO & CO COM	$3,625,000	–	87,835	–	3.66%	–
MDT	New	MEDTRONIC INC COM	$3,547,000	–	68,907	–	3.59%	–
KO	New	COCA COLA CO COM	$3,501,000	–	87,296	–	3.54%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$3,449,000	–	37,107	–	3.49%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$3,413,000	–	47,435	–	3.45%	–
XOM	New	EXXON MOBIL CORP COM	$3,402,000	–	37,656	–	3.44%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$3,328,000	–	86,450	–	3.36%	–
MSFT	New	MICROSOFT CORP COM	$3,229,000	–	93,477	–	3.26%	–
AAPL	New	APPLE COMPUTER INC COM	$3,199,000	–	8,068	–	3.23%	–
DD	New	DU PONT E I DE NEMOURS COM	$3,148,000	–	59,966	–	3.18%	–
TROW	New	T ROWE PRICE GROUP INC	$2,956,000	–	40,385	–	2.99%	–
WMT	New	WAL MART STORES INC COM	$2,911,000	–	39,081	–	2.94%	–
TJX	New	TJX COS INC NEW COM	$2,886,000	–	57,660	–	2.92%	–
PG	New	PROCTER & GAMBLE CO COM	$2,778,000	–	36,085	–	2.81%	–
CVX	New	CHEVRON CORP COM	$2,778,000	–	23,473	–	2.81%	–
SLB	New	SCHLUMBERGER LTD COM	$2,580,000	–	36,004	–	2.61%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,580,000	–	38,250	–	2.61%	–
INTC	New	INTEL CORP COM	$2,551,000	–	105,287	–	2.58%	–
MMM	New	3M COMPANY	$2,515,000	–	23,000	–	2.54%	–
ADI	New	ANALOG DEVICES INC COM	$2,501,000	–	55,505	–	2.53%	–
NKE	New	NIKE INC CL B	$2,378,000	–	37,350	–	2.40%	–
CNI	New	CANADIAN NATL RY CO COM	$2,355,000	–	24,215	–	2.38%	–
ORCL	New	ORACLE CORP COM	$2,339,000	–	76,175	–	2.36%	–
BNS	New	BANK OF NOVA SCOTIA COM	$2,276,000	–	42,510	–	2.30%	–
ECL	New	ECOLAB INC	$2,118,000	–	24,857	–	2.14%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$2,042,000	–	32,013	–	2.06%	–
ABBV	New	ABBVIE INC. COM	$1,823,000	–	44,100	–	1.84%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$1,803,000	–	25,500	–	1.82%	–
QCOM	New	QUALCOMM INC COM	$1,652,000	–	27,050	–	1.67%	–
NVO	New	NOVO-NORDISK A S ADRadr	$1,547,000	–	9,984	–	1.56%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADRadr	$1,501,000	–	38,290	–	1.52%	–
DE	New	DEERE & CO COM	$1,463,000	–	18,000	–	1.48%	–
SYK	New	STRYKER CORP COM	$1,414,000	–	21,868	–	1.43%	–
BCE	New	BCE INC COM	$1,245,000	–	30,350	–	1.26%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,226,000	–	15,450	–	1.24%	–
FISV	New	FISERV INC COM	$1,213,000	–	13,875	–	1.23%	–
ABT	New	ABBOTT LABS COM	$1,175,000	–	33,700	–	1.19%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,056,000	–	26,100	–	1.07%	–
EPD	New	ENTERPRISE PRODUCTS	$926,000	–	14,901	–	0.94%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$924,000	–	13,360	–	0.93%	–
VLO	New	VALERO ENERGY CORP NEW COM	$556,000	–	16,000	–	0.56%	–
4945SC	New	KINDER MORGAN ENERGY UT LTD PA	$474,000	–	5,545	–	0.48%	–
SO	New	SOUTHERN CO COM	$225,000	–	5,100	–	0.23%	–
VIG	New	VANGUARD SPEC DIV APP ETFetf	$215,000	–	3,250	–	0.22%	–
CFIC	New	CORNERSTONE FINL CORP COM	$100,000	–	40,000	–	0.10%	–

Compare quarters

Export SMITHBRIDGE ASSET MANAGEMENT INC/DE's holdings