SECURITY NATIONAL BANK OF SO DAK Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,483,969
-11.9%
49,553
-0.2%
6.25%
-9.1%
MSFT SellMICROSOFT CORP$6,501,924
-7.3%
20,592
-0.1%
4.79%
-4.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$5,220,872
+1.0%
14,904
-1.7%
3.85%
+4.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC.$4,271,569
-1.8%
8,439
+1.2%
3.15%
+1.3%
GOOGL BuyALPHABET INC CL A$3,841,265
+10.1%
29,354
+0.7%
2.83%
+13.6%
ORCL SellORACLE CORP$3,472,693
-11.2%
32,786
-0.1%
2.56%
-8.3%
BuyJACOBS SOLUTIONS INC$3,162,706
+15.9%
23,170
+0.9%
2.33%
+19.5%
QCOM BuyQUALCOMM INC$3,099,018
-5.1%
27,904
+1.7%
2.28%
-2.1%
DHR BuyDANAHER CORP$3,040,714
+5.2%
12,256
+1.8%
2.24%
+8.6%
NKE BuyNIKE INC CL B$2,907,900
-11.2%
30,411
+2.5%
2.14%
-8.3%
AFL BuyAFLAC INC$2,842,436
+12.0%
37,035
+1.9%
2.09%
+15.6%
BuyLINDE PLC$2,763,582
-2.0%
7,422
+0.3%
2.04%
+1.2%
XOM BuyEXXON MOBIL CORP$2,743,142
+12.1%
23,330
+2.2%
2.02%
+15.7%
NUE BuyNUCOR CORP$2,713,141
-4.3%
17,353
+0.4%
2.00%
-1.2%
JNJ BuyJOHNSON & JOHNSON$2,672,047
-5.1%
17,156
+0.9%
1.97%
-2.0%
WMT SellWALMART INC$2,567,676
+1.0%
16,055
-0.7%
1.89%
+4.2%
ADP BuyAUTOMATIC DATA PROCESSING INC$2,469,554
+11.1%
10,265
+1.5%
1.82%
+14.6%
ABBV BuyABBVIE INC$2,377,507
+12.0%
15,950
+1.2%
1.75%
+15.6%
UNP BuyUNION PAC CORP$2,297,353
-0.4%
11,282
+0.1%
1.69%
+2.8%
ABT BuyABBOTT LABS$2,248,082
-9.8%
23,212
+1.5%
1.66%
-7.0%
PEP BuyPEPSICO INC$2,183,574
-7.8%
12,887
+0.8%
1.61%
-4.9%
HD BuyHOME DEPOT INC$2,163,466
-1.1%
7,160
+1.6%
1.59%
+2.0%
DLR BuyDIGITAL RLTY TR INC$1,904,250
+8.6%
15,735
+2.1%
1.40%
+12.1%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$1,877,368
-0.2%
17,181
+1.9%
1.38%
+3.0%
CMI BuyCUMMINS INC$1,783,359
-5.5%
7,806
+1.4%
1.31%
-2.4%
CL BuyCOLGATE PALMOLIVE CO$1,773,199
-4.8%
24,936
+3.1%
1.31%
-1.8%
RTX BuyRTX CORP$1,764,704
-21.9%
24,520
+6.3%
1.30%
-19.4%
SLB BuySCHLUMBERGER LTD$1,719,150
+19.0%
29,488
+0.3%
1.27%
+22.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,710,368
+7.0%
25,249
+3.1%
1.26%
+10.4%
TKR BuyTIMKEN CO$1,699,383
-19.3%
23,124
+0.6%
1.25%
-16.6%
LDOS BuyLEIDOS HOLDINGS INC$1,690,767
+5.2%
18,346
+1.0%
1.24%
+8.4%
ITW BuyILLINOIS TOOL WKS INC$1,606,182
-7.0%
6,974
+1.0%
1.18%
-4.1%
CMCSA SellCOMCAST CORP NEW CL A$1,547,377
+5.5%
34,898
-1.1%
1.14%
+8.9%
TGT BuyTARGET CORP$1,521,333
-14.8%
13,759
+1.6%
1.12%
-12.1%
GIS BuyGENERAL MLS INC$1,488,279
-14.1%
23,258
+3.0%
1.10%
-11.3%
TROW BuyT ROWE PRICE GROUP INC$1,457,274
-4.2%
13,896
+2.4%
1.07%
-1.2%
STT BuySTATE STR CORP$1,455,443
-6.2%
21,736
+2.5%
1.07%
-3.2%
TD BuyTORONTO DOMINION BK$1,443,167
-1.2%
23,949
+1.7%
1.06%
+2.0%
KO BuyCOCA-COLA CO$1,356,508
-4.4%
24,232
+2.8%
1.00%
-1.4%
PRU BuyPRUDENTIAL FINL INC$1,333,299
+9.5%
14,051
+1.8%
0.98%
+13.0%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,328,922
+6.1%
9,472
+1.2%
0.98%
+9.5%
IBB BuyISHARES BIOTECHNOLOGY ETFother$1,231,705
-1.6%
10,072
+2.1%
0.91%
+1.5%
O SellREALTY INCOME CORP$1,225,577
-29.6%
24,541
-15.7%
0.90%
-27.4%
WAB BuyWABTEC CORP$1,172,689
-2.6%
11,035
+0.5%
0.86%
+0.6%
SNA BuySNAP-ON INC$1,166,645
-9.8%
4,574
+1.9%
0.86%
-6.9%
VUG SellVANGUARD GROWTH ETFother$1,111,569
-9.3%
4,082
-5.8%
0.82%
-6.4%
VZ SellVERIZON COMMUNICATIONS INC$1,080,095
-23.9%
33,326
-12.7%
0.80%
-21.5%
FTV BuyFORTIVE CORP$1,057,151
+1.1%
14,255
+1.9%
0.78%
+4.3%
EA BuyELECTRONIC ARTS INC$1,000,404
-2.3%
8,309
+5.3%
0.74%
+0.8%
KMB BuyKIMBERLY CLARK CORP$928,128
-10.8%
7,680
+1.9%
0.68%
-7.9%
PII BuyPOLARIS INC$909,142
-12.6%
8,730
+1.5%
0.67%
-9.7%
VB BuyVANGUARD SMALL-CAP ETFother$888,251
-1.3%
4,698
+3.9%
0.65%
+1.9%
DVY SellISHARES DOW JONES SELECT DIV Iother$880,495
-13.5%
8,180
-8.9%
0.65%
-10.6%
CARR BuyCARRIER GLOBAL CORP$844,284
+14.9%
15,295
+3.5%
0.62%
+18.7%
VEA BuyVANGUARD FTSE DEVELOPED MKTS Eother$817,345
+13.1%
18,695
+19.5%
0.60%
+16.7%
OTIS BuyOTIS WORLDWIDE CORP$720,462
-8.1%
8,971
+1.9%
0.53%
-5.2%
JPM SellJPMORGAN CHASE & CO$720,169
-4.1%
4,966
-3.9%
0.53%
-1.1%
VT BuyVANGUARD TOT WORLD STK ETFother$679,469
+16.9%
7,292
+21.7%
0.50%
+20.5%
PYPL BuyPAYPAL HOLDINGS INC$643,761
-11.6%
11,012
+0.9%
0.47%
-8.8%
IP SellINTERNATIONAL PAPER CO$617,888
-2.4%
17,420
-12.4%
0.46%
+0.7%
MKC BuyMCCORMICK & CO INC$510,116
-9.5%
6,744
+4.3%
0.38%
-6.7%
VO BuyVANGUARD MID CAP ETFother$483,325
-4.2%
2,321
+1.3%
0.36%
-1.1%
V SellVISA INC - CLASS A$373,076
-8.8%
1,622
-5.8%
0.28%
-5.8%
VWO BuyVANGUARD FTSE EMERGING MARKETSother$359,242
+6.8%
9,162
+10.8%
0.26%
+10.4%
WFC BuyWELLS FARGO & CO NEW$351,028
-1.4%
8,591
+3.0%
0.26%
+2.0%
CVX SellCHEVRON CORPORATION$337,914
+1.7%
2,004
-5.1%
0.25%
+5.1%
VNQ NewVANGUARD REAL ESTATE ETFother$327,230–4,325–0.24%–
UPS SellUNITED PARCEL SERVICE INC$259,212
-18.0%
1,663
-5.7%
0.19%
-15.5%
MRK SellMERCK & CO INC NEW$243,374
-15.3%
2,364
-5.1%
0.18%
-12.7%
RETA ExitREATA PHARMACEUTICALS INC CL A$0–-1,975–-0.14%–
FUL ExitH.B. FULLER CO$0–-2,900–-0.15%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$9,630,223–49,648–6.87%–
MSFT NewMICROSOFT CORP$7,017,508–20,607–5.01%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$5,170,924–15,164–3.69%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$4,350,873–8,339–3.11%–
ORCL NewORACLE CORP$3,908,772–32,822–2.79%–
GOOGL NewALPHABET INC CL A$3,489,135–29,149–2.49%–
NKE NewNIKE INC CL B$3,273,684–29,661–2.34%–
QCOM NewQUALCOMM INC$3,266,934–27,444–2.33%–
DHR NewDANAHER CORP$2,890,320–12,043–2.06%–
NUE NewNUCOR CORP$2,834,886–17,288–2.02%–
NewLINDE PLC$2,818,848–7,397–2.01%–
JNJ NewJOHNSON & JOHNSON$2,814,833–17,006–2.01%–
NewJACOBS SOLUTIONS INC$2,729,714–22,960–1.95%–
WMT NewWALMART INC$2,541,601–16,170–1.81%–
AFL NewAFLAC INC$2,537,579–36,355–1.81%–
ABT NewABBOTT LABS$2,493,178–22,869–1.78%–
XOM NewEXXON MOBIL CORP$2,447,982–22,825–1.75%–
PEP NewPEPSICO INC$2,368,408–12,787–1.69%–
UNP NewUNION PAC CORP$2,306,477–11,272–1.65%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,259,643–23,067–1.61%–
ADP NewAUTOMATIC DATA PROCESSING INC$2,223,176–10,115–1.59%–
HD NewHOME DEPOT INC$2,188,458–7,045–1.56%–
ABBV NewABBVIE INC$2,122,671–15,755–1.52%–
TKR NewTIMKEN CO$2,104,641–22,994–1.50%–
CMI NewCUMMINS INC$1,886,752–7,696–1.35%–
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$1,881,688–16,861–1.34%–
CL NewCOLGATE PALMOLIVE CO$1,863,289–24,186–1.33%–
TGT NewTARGET CORP$1,786,454–13,544–1.28%–
DLR NewDIGITAL RLTY TR INC$1,754,167–15,405–1.25%–
O NewREALTY INCOME CORP$1,741,085–29,120–1.24%–
GIS NewGENERAL MLS INC$1,731,733–22,578–1.24%–
ITW NewILLINOIS TOOL WKS INC$1,727,105–6,904–1.23%–
LDOS NewLEIDOS HOLDINGS INC$1,607,770–18,171–1.15%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$1,598,642–24,489–1.14%–
STT NewSTATE STR CORP$1,551,270–21,198–1.11%–
TROW NewT ROWE PRICE GROUP INC$1,520,784–13,576–1.09%–
CMCSA NewCOMCAST CORP NEW CL A$1,466,632–35,298–1.05%–
TD NewTORONTO DOMINION BK$1,460,274–23,549–1.04%–
SLB NewSCHLUMBERGER LTD$1,444,767–29,413–1.03%–
VZ NewVERIZON COMMUNICATIONS INC$1,419,952–38,181–1.01%–
KO NewCOCA-COLA CO$1,418,844–23,561–1.01%–
SNA NewSNAP-ON INC$1,293,397–4,488–0.92%–
IBB NewISHARES BIOTECHNOLOGY ETFother$1,252,080–9,862–0.89%–
IBM NewINTERNATIONAL BUSINESS MACHS C$1,252,729–9,362–0.89%–
VUG NewVANGUARD GROWTH ETFother$1,225,783–4,332–0.88%–
PRU NewPRUDENTIAL FINL INC$1,217,524–13,801–0.87%–
WAB NewWABTEC CORP$1,203,738–10,976–0.86%–
FTV NewFORTIVE CORP$1,046,032–13,990–0.75%–
KMB NewKIMBERLY CLARK CORP$1,040,282–7,535–0.74%–
PII NewPOLARIS INC$1,039,998–8,600–0.74%–
EA NewELECTRONIC ARTS INC$1,023,722–7,893–0.73%–
DVY NewISHARES DOW JONES SELECT DIV Iother$1,017,434–8,980–0.73%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$953,589–12,723–0.68%–
VB NewVANGUARD SMALL-CAP ETFother$899,579–4,523–0.64%–
OTIS NewOTIS WORLDWIDE CORP$783,822–8,806–0.56%–
JPM NewJPMORGAN CHASE & CO$751,343–5,166–0.54%–
CARR NewCARRIER GLOBAL CORP$734,714–14,780–0.52%–
PYPL NewPAYPAL HOLDINGS INC$728,625–10,919–0.52%–
VEA NewVANGUARD FTSE DEVELOPED MKTS Eother$722,717–15,650–0.52%–
VTV NewVANGUARD VALUE ETFother$700,269–4,928–0.50%–
WCN NewWASTE CONNECTIONS INC$665,768–4,658–0.48%–
IP NewINTERNATIONAL PAPER CO$632,765–19,892–0.45%–
NVDA NewNVIDIA CORP$618,455–1,462–0.44%–
VT NewVANGUARD TOT WORLD STK ETFother$581,104–5,992–0.42%–
MKC NewMCCORMICK & CO INC$563,855–6,464–0.40%–
AMZN NewAMAZON COM INC$538,778–4,133–0.38%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$517,810–1–0.37%–
VO NewVANGUARD MID CAP ETFother$504,387–2,291–0.36%–
GOOG NewALPHABET INC CL C$451,339–3,731–0.32%–
UNH NewUNITEDHEALTH GROUP INC$449,879–936–0.32%–
EFA NewISHARES TR MSCI EAFE INDEX FDother$447,325–6,170–0.32%–
V NewVISA INC - CLASS A$408,941–1,722–0.29%–
ALNY NewALNYLAM PHARMACEUTICALS INC$379,880–2,000–0.27%–
PG NewPROCTER & GAMBLE CO$379,350–2,500–0.27%–
AXP NewAMERICAN EXPRESS CO$365,820–2,100–0.26%–
WFC NewWELLS FARGO & CO NEW$355,909–8,339–0.25%–
ORI NewOLD REP INTL CORP$342,941–13,625–0.24%–
VWO NewVANGUARD FTSE EMERGING MARKETSother$336,505–8,272–0.24%–
CASY NewCASEYS GEN STORES INC$333,628–1,368–0.24%–
CVX NewCHEVRON CORPORATION$332,323–2,112–0.24%–
NSC NewNORFOLK SOUTHN CORP$324,267–1,430–0.23%–
SCHD NewSCHWAB US DVD EQUITY ETFother$321,634–4,429–0.23%–
UPS NewUNITED PARCEL SERVICE INC$316,018–1,763–0.23%–
LLY NewLILLY ELI & CO$299,209–638–0.21%–
MRK NewMERCK & CO INC NEW$287,321–2,490–0.20%–
AVGO NewBROADCOM INC$282,782–326–0.20%–
PH NewPARKER HANNIFIN CORP$253,526–650–0.18%–
HON NewHONEYWELL INTL INC$244,228–1,177–0.17%–
IJK NewISHARES S&P MIDCAP 400 GROWTHother$240,000–3,200–0.17%–
COST NewCOSTCO WHSL CORP NEW$236,349–439–0.17%–
PFE NewPFIZER INC$231,084–6,300–0.16%–
WOR NewWORTHINGTON INDUSTRIES$229,182–3,299–0.16%–
SRPT NewSAREPTA THERAPEUTICS INC$229,040–2,000–0.16%–
PFG NewPRINCIPAL FINANCIAL GROUP INC$227,520–3,000–0.16%–
IJT NewISHARES S&P SMALL CAP 600 GRWTother$211,241–1,838–0.15%–
FUL NewH.B. FULLER CO$207,379–2,900–0.15%–
RETA NewREATA PHARMACEUTICALS INC CL A$201,371–1,975–0.14%–
Q4 2022
 Value Shares↓ Weighting
DIS ExitDISNEY WALT CO$0–-2,122–-0.18%–
AXP ExitAMERICAN EXPRESS CO$0–-1,500–-0.18%–
LLY ExitLILLY ELI & CO$0–-638–-0.18%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-2,895–-0.19%–
PFG ExitPRINCIPAL FINANCIAL GROUP INC$0–-3,000–-0.19%–
SRPT ExitSAREPTA THERAPEUTICS INC$0–-2,000–-0.20%–
MRK ExitMERCK & CO INC NEW$0–-2,576–-0.20%–
MMM Exit3M CO$0–-2,354–-0.23%–
ABT ExitABBOTT LABS$0–-2,698–-0.23%–
IJK ExitISHARES S&P MIDCAP 400 GROWTHother$0–-4,216–-0.24%–
UPS ExitUNITED PARCEL SERVICE INC$0–-1,708–-0.25%–
SCHD ExitSCHWAB US DVD EQUITY ETFother$0–-4,171–-0.25%–
PFE ExitPFIZER INC$0–-6,385–-0.25%–
VO ExitVANGUARD MID CAP ETFother$0–-1,510–-0.26%–
ORI ExitOLD REP INTL CORP$0–-13,758–-0.26%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,430–-0.27%–
CVX ExitCHEVRON CORPORATION$0–-2,152–-0.28%–
V ExitVISA INC - CLASS A$0–-1,802–-0.29%–
PG ExitPROCTER & GAMBLE CO$0–-2,850–-0.32%–
ALNY ExitALNYLAM PHARMACEUTICALS INC$0–-2,000–-0.36%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.36%–
MKC ExitMCCORMICK & CO INC$0–-5,945–-0.38%–
VTV ExitVANGUARD VALUE ETFother$0–-3,423–-0.38%–
WFC ExitWELLS FARGO & CO NEW$0–-10,623–-0.38%–
JPM ExitJPMORGAN CHASE & CO$0–-4,133–-0.39%–
AMZN ExitAMAZON COM INC$0–-3,917–-0.40%–
UNH ExitUNITEDHEALTH GROUP INC$0–-936–-0.42%–
GOOG ExitALPHABET INC CL C$0–-5,011–-0.43%–
CARR ExitCARRIER GLOBAL CORP$0–-14,050–-0.45%–
OTIS ExitOTIS WORLDWIDE CORP$0–-8,083–-0.46%–
IP ExitINTERNATIONAL PAPER CO$0–-19,043–-0.54%–
FB ExitMETA PLATFORMS, INC$0–-4,595–-0.56%–
EA ExitELECTRONIC ARTS INC$0–-5,438–-0.56%–
WCN ExitWASTE CONNECTIONS INC$0–-4,658–-0.56%–
VT ExitVANGUARD TOT WORLD STK ETFother$0–-8,710–-0.62%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-4,137–-0.64%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-12,919–-0.65%–
PYPL ExitPAYPAL HOLDINGS INC$0–-8,822–-0.68%–
VUG ExitVANGUARD GROWTH ETFother$0–-3,625–-0.70%–
FTV ExitFORTIVE CORP$0–-13,761–-0.72%–
PII ExitPOLARIS INC$0–-8,495–-0.73%–
KMB ExitKIMBERLY CLARK CORP$0–-7,368–-0.74%–
VEA ExitVANGUARD FTSE DEVELOPED MKTS Eother$0–-23,508–-0.77%–
WAB ExitWABTEC CORP$0–-11,277–-0.82%–
SNA ExitSNAP-ON INC$0–-4,562–-0.82%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-9,471–-0.91%–
SLB ExitSCHLUMBERGER LTD$0–-29,391–-0.95%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-9,021–-0.96%–
PRU ExitPRUDENTIAL FINL INC$0–-13,173–-1.02%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-38,831–-1.02%–
IBB ExitISHARES BIOTECHNOLOGY ETFother$0–-9,832–-1.03%–
ITW ExitILLINOIS TOOL WKS INC$0–-6,879–-1.12%–
STT ExitSTATE STR CORP$0–-21,534–-1.18%–
TROW ExitT ROWE PRICE GROUP INC$0–-12,748–-1.20%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-23,395–-1.21%–
KO ExitCOCA-COLA CO$0–-24,117–-1.21%–
TKR ExitTIMKEN CO$0–-23,876–-1.27%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-38,054–-1.30%–
TD ExitTORONTO DOMINION BK$0–-24,083–-1.33%–
BAH ExitBOOZ ALLEN HAMILTON HOLDING CO$0–-16,228–-1.34%–
CL ExitCOLGATE PALMOLIVE CO$0–-21,798–-1.38%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-18,724–-1.38%–
CMI ExitCUMMINS INC$0–-7,808–-1.43%–
LDOS ExitLEIDOS HOLDINGS INC$0–-18,198–-1.43%–
DLR ExitDIGITAL RLTY TR INC$0–-16,187–-1.44%–
GIS ExitGENERAL MLS INC$0–-22,320–-1.54%–
TGT ExitTARGET CORP$0–-11,775–-1.57%–
HD ExitHOME DEPOT INC$0–-6,789–-1.68%–
O ExitREALTY INCOME CORP$0–-32,736–-1.71%–
NUE ExitNUCOR CORP$0–-17,988–-1.73%–
ABBV ExitABBVIE INC$0–-14,675–-1.77%–
XOM ExitEXXON MOBIL CORP$0–-22,892–-1.79%–
PEP ExitPEPSICO INC$0–-12,590–-1.85%–
LIN ExitLINDE PLC$0–-7,642–-1.85%–
ORCL ExitORACLE CORP$0–-33,884–-1.86%–
WMT ExitWALMART INC$0–-15,946–-1.86%–
AFL ExitAFLAC INC$0–-36,980–-1.87%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-10,041–-2.04%–
UNP ExitUNION PAC CORP$0–-11,666–-2.04%–
JNJ ExitJOHNSON & JOHNSON$0–-14,979–-2.20%–
NKE ExitNIKE INC CL B$0–-29,966–-2.24%–
ExitJACOBS SOLUTIONS INC$0–-23,060–-2.25%–
GOOGL ExitALPHABET INC CL A$0–-26,911–-2.31%–
QCOM ExitQUALCOMM INC$0–-27,264–-2.77%–
DHR ExitDANAHER CORP$0–-12,129–-2.81%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-14,242–-3.42%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-8,528–-3.88%–
MSFT ExitMICROSOFT CORP$0–-18,741–-3.92%–
AAPL ExitAPPLE INC$0–-48,242–-5.99%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,667,000
+0.7%
48,242
-0.4%
5.99%
+9.3%
MSFT SellMICROSOFT CORP$4,365,000
-10.2%
18,741
-1.0%
3.92%
-2.6%
TMO SellTHERMO FISHER SCIENTIFIC INC.$4,325,000
-9.7%
8,528
-3.3%
3.88%
-2.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,803,000
-2.3%
14,242
-0.0%
3.42%
+6.1%
DHR SellDANAHER CORP$3,133,000
+1.2%
12,129
-0.7%
2.81%
+9.8%
QCOM SellQUALCOMM INC$3,080,000
-13.5%
27,264
-2.2%
2.77%
-6.2%
GOOGL BuyALPHABET INC CL A$2,574,000
-17.2%
26,911
+1787.2%
2.31%
-10.1%
NewJACOBS SOLUTIONS INC$2,502,000–23,060–2.25%–
NKE SellNIKE INC CL B$2,491,000
-20.4%
29,966
-2.1%
2.24%
-13.6%
JNJ SellJOHNSON & JOHNSON$2,447,000
-14.3%
14,979
-6.8%
2.20%
-7.0%
UNP SellUNION PAC CORP$2,273,000
-16.8%
11,666
-8.9%
2.04%
-9.7%
ADP BuyAUTOMATIC DATA PROCESSING INC$2,271,000
+8.3%
10,041
+0.6%
2.04%
+17.5%
AFL BuyAFLAC INC$2,078,000
+2.8%
36,980
+1.2%
1.87%
+11.5%
WMT SellWALMART INC$2,069,000
+6.6%
15,946
-0.1%
1.86%
+15.7%
ORCL BuyORACLE CORP$2,069,000
-11.4%
33,884
+1.4%
1.86%
-3.9%
LIN SellLINDE PLC$2,060,000
-7.8%
7,642
-1.6%
1.85%
+0.1%
PEP SellPEPSICO INC$2,056,000
-4.8%
12,590
-2.9%
1.85%
+3.2%
XOM SellEXXON MOBIL CORP$1,998,000
+1.7%
22,892
-0.2%
1.79%
+10.4%
ABBV SellABBVIE INC$1,969,000
-14.1%
14,675
-2.0%
1.77%
-6.8%
NUE SellNUCOR CORP$1,925,000
+2.2%
17,988
-0.3%
1.73%
+10.8%
O SellREALTY INCOME CORP$1,906,000
-15.7%
32,736
-1.1%
1.71%
-8.5%
HD SellHOME DEPOT INC$1,874,000
-1.2%
6,789
-1.8%
1.68%
+7.3%
TGT BuyTARGET CORP$1,747,000
+6.0%
11,775
+0.9%
1.57%
+15.0%
GIS SellGENERAL MLS INC$1,710,000
+1.1%
22,320
-0.4%
1.54%
+9.6%
DLR BuyDIGITAL RLTY TR INC$1,605,000
-22.5%
16,187
+1.4%
1.44%
-16.0%
LDOS BuyLEIDOS HOLDINGS INC$1,592,000
-11.8%
18,198
+1.6%
1.43%
-4.3%
CMI BuyCUMMINS INC$1,589,000
+6.1%
7,808
+0.9%
1.43%
+15.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,533,000
-15.6%
18,724
-1.0%
1.38%
-8.4%
CL SellCOLGATE PALMOLIVE CO$1,531,000
-13.3%
21,798
-1.1%
1.38%
-6.0%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$1,498,000
+3.6%
16,228
+1.4%
1.34%
+12.4%
TD BuyTORONTO DOMINION BK$1,477,000
-4.5%
24,083
+2.1%
1.33%
+3.6%
VZ SellVERIZON COMMUNICATIONS INC$1,445,000
-28.2%
38,054
-4.0%
1.30%
-22.1%
TKR BuyTIMKEN CO$1,410,000
+11.3%
23,876
+0.0%
1.27%
+20.7%
KO SellCOCA-COLA CO$1,351,000
-12.2%
24,117
-1.4%
1.21%
-4.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,344,000
-12.9%
23,395
+2.3%
1.21%
-5.5%
TROW BuyT ROWE PRICE GROUP INC$1,339,000
-6.7%
12,748
+0.9%
1.20%
+1.2%
STT BuySTATE STR CORP$1,309,000
+0.1%
21,534
+1.5%
1.18%
+8.5%
ITW SellILLINOIS TOOL WKS INC$1,243,000
-12.0%
6,879
-11.3%
1.12%
-4.5%
IBB BuyISHARES BIOTECHNOLOGY ETFother$1,150,000
+1.7%
9,832
+2.2%
1.03%
+10.4%
CMCSA SellCOMCAST CORP NEW CL A$1,139,000
-25.3%
38,831
-0.1%
1.02%
-18.9%
PRU BuyPRUDENTIAL FINL INC$1,130,000
-9.6%
13,173
+0.9%
1.02%
-1.9%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,072,000
-14.2%
9,021
+1.9%
0.96%
-7.0%
SLB SellSCHLUMBERGER LTD$1,055,000
-0.2%
29,391
-0.5%
0.95%
+8.2%
DVY SellISHARES DOW JONES SELECT DIV Iother$1,015,000
-21.6%
9,471
-13.9%
0.91%
-15.0%
SNA BuySNAP-ON INC$919,000
+2.8%
4,562
+0.6%
0.82%
+11.5%
WAB BuyWABTEC CORP$917,000
+0.7%
11,277
+1.5%
0.82%
+9.2%
VEA BuyVANGUARD FTSE DEVELOPED MKTS Eother$855,000
-7.3%
23,508
+4.1%
0.77%
+0.7%
KMB BuyKIMBERLY CLARK CORP$829,000
-16.7%
7,368
+0.2%
0.74%
-9.6%
PII BuyPOLARIS INC$813,000
-2.9%
8,495
+0.8%
0.73%
+5.3%
FTV SellFORTIVE CORP$802,000
+6.5%
13,761
-0.7%
0.72%
+15.6%
VUG BuyVANGUARD GROWTH ETFother$776,000
-2.6%
3,625
+1.4%
0.70%
+5.6%
PYPL SellPAYPAL HOLDINGS INC$760,000
+4.3%
8,822
-15.5%
0.68%
+13.1%
VB BuyVANGUARD SMALL-CAP ETFother$707,000
-1.5%
4,137
+1.5%
0.64%
+6.9%
VT SellVANGUARD TOT WORLD STK ETFother$687,000
-10.7%
8,710
-3.3%
0.62%
-3.0%
EA BuyELECTRONIC ARTS INC$629,000
-2.0%
5,438
+3.0%
0.56%
+6.4%
FB SellMETA PLATFORMS, INC$624,000
-24.6%
4,595
-10.5%
0.56%
-18.2%
IP BuyINTERNATIONAL PAPER CO$604,000
-22.6%
19,043
+2.1%
0.54%
-16.1%
OTIS BuyOTIS WORLDWIDE CORP$516,000
-7.9%
8,083
+2.0%
0.46%0.0%
CARR BuyCARRIER GLOBAL CORP$499,000
+3.1%
14,050
+3.3%
0.45%
+11.7%
GOOG BuyALPHABET INC CL C$482,000
-13.3%
5,011
+1872.8%
0.43%
-5.9%
UNH SellUNITEDHEALTH GROUP INC$473,000
-7.1%
936
-5.5%
0.42%
+1.0%
AMZN SellAMAZON COM INC$443,000
+1.4%
3,917
-4.8%
0.40%
+9.9%
JPM SellJPMORGAN CHASE & CO$432,000
-8.5%
4,133
-1.4%
0.39%
-0.8%
VTV BuyVANGUARD VALUE ETFother$423,000
-2.8%
3,423
+3.8%
0.38%
+5.6%
MKC BuyMCCORMICK & CO INC$423,000
-13.0%
5,945
+2.0%
0.38%
-5.5%
V SellVISA INC - CLASS A$320,000
-14.2%
1,802
-4.8%
0.29%
-7.1%
CVX SellCHEVRON CORPORATION$309,000
-1.9%
2,152
-1.2%
0.28%
+6.1%
NSC SellNORFOLK SOUTHN CORP$300,000
-8.8%
1,430
-1.2%
0.27%
-1.1%
VO BuyVANGUARD MID CAP ETFother$284,000
-2.7%
1,510
+2.0%
0.26%
+5.4%
ABT BuyABBOTT LABS$261,000
-5.8%
2,698
+5.9%
0.23%
+2.2%
MRK SellMERCK & CO INC NEW$222,000
-6.3%
2,576
-1.0%
0.20%
+1.5%
SRPT NewSAREPTA THERAPEUTICS INC$221,000–2,000–0.20%–
BND NewVANGUARD TOTAL BOND MARKET ETFother$207,000–2,895–0.19%–
AXP SellAMERICAN EXPRESS CO$202,000
-14.4%
1,500
-11.8%
0.18%
-7.2%
DIS SellDISNEY WALT CO$200,000
-13.8%
2,122
-13.5%
0.18%
-6.2%
VWO ExitVANGUARD FTSE EMERGING MARKETSother$0–-5,071–-0.18%–
USB ExitUS BANCORP DEL$0–-4,932–-0.19%–
NVDA ExitNVIDIA CORP$0–-1,552–-0.19%–
IGSB ExitISHARES 1-5Y INV GRADE CORP ETother$0–-5,000–-0.21%–
J ExitJACOBS ENGR GROUP INC$0–-23,347–-2.46%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$6,620,000–48,419–5.48%–
MSFT NewMICROSOFT CORP$4,861,000–18,926–4.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$4,790,000–8,817–3.96%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$3,891,000–14,249–3.22%–
QCOM NewQUALCOMM INC$3,562,000–27,884–2.95%–
NKE NewNIKE INC CL B$3,128,000–30,604–2.59%–
GOOGL NewALPHABET INC CL A$3,108,000–1,426–2.57%–
DHR NewDANAHER CORP$3,097,000–12,219–2.56%–
J NewJACOBS ENGR GROUP INC$2,968,000–23,347–2.46%–
JNJ NewJOHNSON & JOHNSON$2,854,000–16,075–2.36%–
UNP NewUNION PAC CORP$2,731,000–12,807–2.26%–
ORCL NewORACLE CORP$2,336,000–33,432–1.93%–
ABBV NewABBVIE INC$2,293,000–14,970–1.90%–
O NewREALTY INCOME CORP$2,260,000–33,110–1.87%–
LIN NewLINDE PLC$2,234,000–7,769–1.85%–
PEP NewPEPSICO INC$2,160,000–12,964–1.79%–
ADP NewAUTOMATIC DATA PROCESSING INC$2,097,000–9,981–1.74%–
DLR NewDIGITAL RLTY TR INC$2,072,000–15,960–1.72%–
AFL NewAFLAC INC$2,021,000–36,524–1.67%–
VZ NewVERIZON COMMUNICATIONS INC$2,012,000–39,649–1.66%–
XOM NewEXXON MOBIL CORP$1,964,000–22,937–1.62%–
WMT NewWALMART INC$1,941,000–15,964–1.61%–
HD NewHOME DEPOT INC$1,896,000–6,912–1.57%–
NUE NewNUCOR CORP$1,884,000–18,043–1.56%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,817,000–18,909–1.50%–
LDOS NewLEIDOS HOLDINGS INC$1,804,000–17,918–1.49%–
CL NewCOLGATE PALMOLIVE CO$1,766,000–22,031–1.46%–
GIS NewGENERAL MLS INC$1,691,000–22,402–1.40%–
TGT NewTARGET CORP$1,648,000–11,675–1.36%–
TD NewTORONTO DOMINION BK$1,547,000–23,593–1.28%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$1,543,000–22,865–1.28%–
KO NewCOCA-COLA CO$1,538,000–24,453–1.27%–
CMCSA NewCOMCAST CORP NEW CL A$1,524,000–38,851–1.26%–
CMI NewCUMMINS INC$1,498,000–7,739–1.24%–
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$1,446,000–16,006–1.20%–
TROW NewT ROWE PRICE GROUP INC$1,435,000–12,633–1.19%–
ITW NewILLINOIS TOOL WKS INC$1,413,000–7,754–1.17%–
STT NewSTATE STR CORP$1,308,000–21,216–1.08%–
DVY NewISHARES DOW JONES SELECT DIV Iother$1,295,000–11,001–1.07%–
TKR NewTIMKEN CO$1,267,000–23,875–1.05%–
IBM NewINTERNATIONAL BUSINESS MACHS C$1,250,000–8,856–1.04%–
PRU NewPRUDENTIAL FINL INC$1,250,000–13,061–1.04%–
IBB NewISHARES BIOTECHNOLOGY ETFother$1,131,000–9,617–0.94%–
SLB NewSCHLUMBERGER LTD$1,057,000–29,544–0.88%–
KMB NewKIMBERLY CLARK CORP$995,000–7,355–0.82%–
VEA NewVANGUARD FTSE DEVELOPED MKTS Eother$922,000–22,588–0.76%–
WAB NewWABTEC CORP$911,000–11,107–0.75%–
SNA NewSNAP-ON INC$894,000–4,537–0.74%–
PII NewPOLARIS INC$837,000–8,424–0.69%–
FB NewMETA PLATFORMS, INC$828,000–5,134–0.68%–
VUG NewVANGUARD GROWTH ETFother$797,000–3,575–0.66%–
IP NewINTERNATIONAL PAPER CO$780,000–18,643–0.65%–
VT NewVANGUARD TOT WORLD STK ETFother$769,000–9,010–0.64%–
FTV NewFORTIVE CORP$753,000–13,855–0.62%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$749,000–12,919–0.62%–
PYPL NewPAYPAL HOLDINGS INC$729,000–10,443–0.60%–
VB NewVANGUARD SMALL-CAP ETFother$718,000–4,077–0.59%–
EA NewELECTRONIC ARTS INC$642,000–5,280–0.53%–
WCN NewWASTE CONNECTIONS INC$577,000–4,658–0.48%–
OTIS NewOTIS WORLDWIDE CORP$560,000–7,925–0.46%–
GOOG NewALPHABET INC CL C$556,000–254–0.46%–
UNH NewUNITEDHEALTH GROUP INC$509,000–991–0.42%–
MKC NewMCCORMICK & CO INC$486,000–5,830–0.40%–
CARR NewCARRIER GLOBAL CORP$484,000–13,596–0.40%–
JPM NewJPMORGAN CHASE & CO$472,000–4,192–0.39%–
AMZN NewAMAZON COM INC$437,000–4,115–0.36%–
VTV NewVANGUARD VALUE ETFother$435,000–3,298–0.36%–
WFC NewWELLS FARGO & CO NEW$416,000–10,623–0.34%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$409,000–1–0.34%–
PG NewPROCTER & GAMBLE CO$410,000–2,850–0.34%–
V NewVISA INC - CLASS A$373,000–1,892–0.31%–
PFE NewPFIZER INC$335,000–6,385–0.28%–
NSC NewNORFOLK SOUTHN CORP$329,000–1,448–0.27%–
CVX NewCHEVRON CORPORATION$315,000–2,178–0.26%–
UPS NewUNITED PARCEL SERVICE INC$312,000–1,708–0.26%–
ORI NewOLD REP INTL CORP$308,000–13,758–0.26%–
MMM New3M CO$305,000–2,354–0.25%–
SCHD NewSCHWAB US DVD EQUITY ETFother$299,000–4,171–0.25%–
VO NewVANGUARD MID CAP ETFother$292,000–1,480–0.24%–
ALNY NewALNYLAM PHARMACEUTICALS INC$292,000–2,000–0.24%–
ABT NewABBOTT LABS$277,000–2,548–0.23%–
IJK NewISHARES S&P MIDCAP 400 GROWTHother$269,000–4,216–0.22%–
IGSB NewISHARES 1-5Y INV GRADE CORP ETother$253,000–5,000–0.21%–
MRK NewMERCK & CO INC NEW$237,000–2,601–0.20%–
AXP NewAMERICAN EXPRESS CO$236,000–1,700–0.20%–
NVDA NewNVIDIA CORP$235,000–1,552–0.19%–
DIS NewDISNEY WALT CO$232,000–2,454–0.19%–
USB NewUS BANCORP DEL$227,000–4,932–0.19%–
VWO NewVANGUARD FTSE EMERGING MARKETSother$211,000–5,071–0.18%–
LLY NewLILLY ELI & CO$207,000–638–0.17%–
PFG NewPRINCIPAL FINANCIAL GROUP INC$200,000–3,000–0.17%–
Q4 2021
 Value Shares↓ Weighting
CVX ExitCHEVRON CORPORATION$0–-2,028–-0.16%–
VWO ExitVANGUARD FTSE EMERGING MARKETSother$0–-4,362–-0.17%–
CSGP ExitCOSTAR GROUP INC$0–-2,660–-0.18%–
PAYC ExitPAYCOM SOFTWARE INC$0–-463–-0.18%–
WST ExitWEST PHARMACEUTICAL SERVICES I$0–-559–-0.18%–
IJT ExitISHARES S&P SMALL CAP 600 GRWTother$0–-1,838–-0.18%–
INTC ExitINTEL CORP$0–-4,559–-0.19%–
PH ExitPARKER HANNIFIN CORP$0–-900–-0.19%–
UNH ExitUNITEDHEALTH GROUP INC$0–-651–-0.19%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFother$0–-4,769–-0.20%–
GLOB ExitGLOBANT SA$0–-944–-0.20%–
ABT ExitABBOTT LABS$0–-2,298–-0.21%–
ALNY ExitALNYLAM PHARMACEUTICALS INC$0–-1,500–-0.22%–
MMM Exit3M CO$0–-1,704–-0.23%–
ECL ExitECOLAB INC$0–-1,441–-0.23%–
SCHD ExitSCHWAB US DVD EQUITY ETFother$0–-4,171–-0.24%–
UPS ExitUNITED PARCEL SERVICE INC$0–-1,748–-0.24%–
ORI ExitOLD REP INTL CORP$0–-13,758–-0.24%–
CRM ExitSALESFORCE.COM INC$0–-1,221–-0.25%–
IJK ExitISHARES S&P MIDCAP 400 GROWTHother$0–-4,216–-0.26%–
IGSB ExitISHARES 1-5Y INV GRADE CORP ETother$0–-6,171–-0.26%–
VTV ExitVANGUARD VALUE ETFother$0–-2,550–-0.26%–
WFC ExitWELLS FARGO & CO NEW$0–-7,452–-0.26%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,448–-0.26%–
NVDA ExitNVIDIA CORP$0–-1,836–-0.29%–
V ExitVISA INC - CLASS A$0–-1,789–-0.30%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.32%–
DIS ExitDISNEY WALT CO$0–-2,454–-0.32%–
MINT ExitPIMCO ENHANCED SHORT MATURITYother$0–-4,295–-0.34%–
PG ExitPROCTER & GAMBLE CO$0–-3,200–-0.34%–
VO ExitVANGUARD MID CAP ETFother$0–-1,910–-0.35%–
VDE ExitVANGUARD ENERGY ETFother$0–-6,200–-0.35%–
GOOG ExitALPHABET INC CL C$0–-190–-0.39%–
WCN ExitWASTE CONNECTIONS INC$0–-4,379–-0.42%–
JPM ExitJPMORGAN CHASE & CO$0–-3,737–-0.47%–
OTIS ExitOTIS WORLDWIDE CORP$0–-7,680–-0.48%–
AMZN ExitAMAZON COM INC$0–-202–-0.51%–
CARR ExitCARRIER GLOBAL CORP$0–-13,821–-0.55%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-8,689–-0.57%–
VEA ExitVANGUARD FTSE DEVELOPED MKTS Eother$0–-16,636–-0.64%–
WAB ExitWABTEC CORP$0–-9,930–-0.66%–
MKC ExitMCCORMICK & CO INC$0–-10,599–-0.66%–
SLB ExitSCHLUMBERGER LTD$0–-30,209–-0.69%–
KMB ExitKIMBERLY CLARK CORP$0–-6,855–-0.70%–
FTV ExitFORTIVE CORP$0–-12,923–-0.70%–
PII ExitPOLARIS INC$0–-7,679–-0.70%–
SNA ExitSNAP-ON INC$0–-4,405–-0.70%–
IP ExitINTERNATIONAL PAPER CO$0–-17,193–-0.74%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-6,567–-0.74%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-4,705–-0.79%–
BAH ExitBOOZ ALLEN HAMILTON HOLDING CO$0–-14,339–-0.87%–
XOM ExitEXXON MOBIL CORP$0–-20,384–-0.92%–
KO ExitCOCA-COLA CO$0–-24,156–-0.97%–
PRU ExitPRUDENTIAL FINL INC$0–-13,166–-1.06%–
IBB ExitISHARES BIOTECHNOLOGY ETFother$0–-8,574–-1.06%–
TKR ExitTIMKEN CO$0–-22,198–-1.11%–
VUG ExitVANGUARD GROWTH ETFother$0–-5,140–-1.14%–
GIS ExitGENERAL MLS INC$0–-25,173–-1.15%–
TD ExitTORONTO DOMINION BK$0–-23,503–-1.19%–
ABBV ExitABBVIE INC$0–-14,504–-1.20%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-18,427–-1.21%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-11,526–-1.23%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-21,952–-1.25%–
LDOS ExitLEIDOS HOLDINGS INC$0–-16,962–-1.25%–
CL ExitCOLGATE PALMOLIVE CO$0–-21,616–-1.25%–
ITW ExitILLINOIS TOOL WKS INC$0–-7,907–-1.25%–
STT ExitSTATE STR CORP$0–-20,046–-1.30%–
CMI ExitCUMMINS INC$0–-7,568–-1.30%–
VT ExitVANGUARD TOT WORLD STK ETFother$0–-17,973–-1.40%–
AFL ExitAFLAC INC$0–-35,833–-1.43%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-35,419–-1.46%–
NUE ExitNUCOR CORP$0–-19,515–-1.47%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-9,618–-1.47%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-35,253–-1.51%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-17,501–-1.54%–
PEP ExitPEPSICO INC$0–-13,592–-1.56%–
WMT ExitWALMART INC$0–-15,038–-1.60%–
HD ExitHOME DEPOT INC$0–-6,472–-1.63%–
DLR ExitDIGITAL RLTY TR INC$0–-14,863–-1.64%–
TROW ExitT ROWE PRICE GROUP INC$0–-11,698–-1.76%–
LIN ExitLINDE PLC$0–-7,965–-1.79%–
EXR ExitEXTRA SPACE STORAGE INC REIT$0–-14,364–-1.85%–
UNP ExitUNION PAC CORP$0–-12,646–-1.90%–
JNJ ExitJOHNSON & JOHNSON$0–-15,666–-1.94%–
TGT ExitTARGET CORP$0–-11,280–-1.97%–
QCOM ExitQUALCOMM INC$0–-20,819–-2.06%–
ORCL ExitORACLE CORP$0–-33,336–-2.22%–
J ExitJACOBS ENGR GROUP INC$0–-22,896–-2.32%–
DHR ExitDANAHER CORP$0–-11,738–-2.73%–
GOOGL ExitALPHABET INC CL A$0–-1,427–-2.92%–
NKE ExitNIKE INC CL B$0–-29,974–-3.33%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-17,388–-3.63%–
MSFT ExitMICROSOFT CORP$0–-19,156–-4.13%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-10,177–-4.45%–
AAPL ExitAPPLE INC$0–-43,397–-4.70%–
Q3 2021
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$6,141,000
+17.5%
43,397
+13.8%
4.70%
+17.6%
TMO SellTHERMO FISHER SCIENTIFIC INC.$5,814,000
+3.8%
10,177
-8.4%
4.45%
+3.8%
MSFT SellMICROSOFT CORP$5,400,000
-5.8%
19,156
-9.5%
4.13%
-5.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$4,746,000
-17.0%
17,388
-15.5%
3.63%
-17.0%
NKE BuyNIKE INC CL B$4,353,000
+1.0%
29,974
+7.4%
3.33%
+1.0%
GOOGL BuyALPHABET INC CL A$3,815,000
+22.8%
1,427
+12.2%
2.92%
+22.9%
DHR SellDANAHER CORP$3,573,000
+12.0%
11,738
-1.3%
2.73%
+12.0%
J BuyJACOBS ENGR GROUP INC$3,034,000
+16.3%
22,896
+17.1%
2.32%
+16.3%
ORCL BuyORACLE CORP$2,905,000
+26.7%
33,336
+13.2%
2.22%
+26.7%
QCOM BuyQUALCOMM INC$2,685,000
+5.7%
20,819
+17.1%
2.06%
+5.7%
TGT BuyTARGET CORP$2,580,000
+7.5%
11,280
+13.6%
1.97%
+7.5%
JNJ SellJOHNSON & JOHNSON$2,530,000
-10.1%
15,666
-8.3%
1.94%
-10.0%
UNP BuyUNION PAC CORP$2,478,000
+3.0%
12,646
+15.6%
1.90%
+3.1%
EXR BuyEXTRA SPACE STORAGE INC REIT$2,413,000
+10.5%
14,364
+7.8%
1.85%
+10.6%
LIN BuyLINDE PLC$2,336,000
+40.3%
7,965
+38.3%
1.79%
+40.5%
TROW BuyT ROWE PRICE GROUP INC$2,301,000
+6.8%
11,698
+7.5%
1.76%
+6.9%
DLR SellDIGITAL RLTY TR INC$2,147,000
-8.6%
14,863
-4.7%
1.64%
-8.5%
HD SellHOME DEPOT INC$2,125,000
-8.9%
6,472
-11.5%
1.63%
-8.9%
WMT SellWALMART INC$2,096,000
-6.0%
15,038
-4.9%
1.60%
-6.0%
PEP BuyPEPSICO INC$2,044,000
+15.9%
13,592
+14.2%
1.56%
+15.9%
DVY BuyISHARES DOW JONES SELECT DIV Iother$2,008,000
+585.3%
17,501
+597.3%
1.54%
+586.2%
CMCSA SellCOMCAST CORP NEW CL A$1,971,000
-8.9%
35,253
-7.1%
1.51%
-8.9%
ADP SellAUTOMATIC DATA PROCESSING INC$1,923,000
-14.3%
9,618
-14.9%
1.47%
-14.2%
NUE SellNUCOR CORP$1,922,000
+0.3%
19,515
-2.3%
1.47%
+0.3%
VZ SellVERIZON COMMUNICATIONS INC$1,913,000
-7.0%
35,419
-3.5%
1.46%
-6.9%
AFL SellAFLAC INC$1,868,000
-11.6%
35,833
-9.0%
1.43%
-11.5%
VT NewVANGUARD TOT WORLD STK ETFother$1,830,000–17,973–1.40%–
CMI BuyCUMMINS INC$1,700,000
-0.9%
7,568
+7.5%
1.30%
-0.8%
STT SellSTATE STR CORP$1,698,000
+0.1%
20,046
-2.8%
1.30%
+0.2%
CL BuyCOLGATE PALMOLIVE CO$1,634,000
+19.1%
21,616
+28.1%
1.25%
+19.2%
ITW BuyILLINOIS TOOL WKS INC$1,634,000
+15.6%
7,907
+25.1%
1.25%
+15.6%
LDOS SellLEIDOS HOLDINGS INC$1,631,000
-8.9%
16,962
-4.3%
1.25%
-8.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$1,629,000
-6.1%
21,952
-12.4%
1.25%
-6.0%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,602,000
-23.6%
11,526
-19.5%
1.23%
-23.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,584,000
+32.2%
18,427
+31.2%
1.21%
+32.3%
ABBV BuyABBVIE INC$1,564,000
-1.4%
14,504
+3.0%
1.20%
-1.4%
TD SellTORONTO DOMINION BK$1,555,000
-16.9%
23,503
-12.0%
1.19%
-16.9%
GIS SellGENERAL MLS INC$1,506,000
-11.2%
25,173
-9.5%
1.15%
-11.0%
VUG NewVANGUARD GROWTH ETFother$1,491,000–5,140–1.14%–
TKR BuyTIMKEN CO$1,452,000
-4.5%
22,198
+17.7%
1.11%
-4.5%
IBB SellISHARES BIOTECHNOLOGY ETFother$1,386,000
-2.6%
8,574
-1.4%
1.06%
-2.5%
PRU SellPRUDENTIAL FINL INC$1,385,000
-2.5%
13,166
-5.0%
1.06%
-2.4%
KO BuyCOCA-COLA CO$1,268,000
+31.1%
24,156
+35.2%
0.97%
+31.1%
XOM SellEXXON MOBIL CORP$1,199,000
-55.4%
20,384
-52.2%
0.92%
-55.4%
BAH SellBOOZ ALLEN HAMILTON HOLDING CO$1,138,000
-29.8%
14,339
-24.7%
0.87%
-29.8%
VB BuyVANGUARD SMALL-CAP ETFother$1,029,000
+137.6%
4,705
+144.5%
0.79%
+137.8%
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$973,000–6,567–0.74%–
IP BuyINTERNATIONAL PAPER CO$961,000
-4.2%
17,193
+5.1%
0.74%
-4.2%
SNA BuySNAP-ON INC$920,000
-2.7%
4,405
+4.1%
0.70%
-2.8%
PII BuyPOLARIS INC$919,000
-10.6%
7,679
+2.3%
0.70%
-10.6%
FTV SellFORTIVE CORP$912,000
+1.2%
12,923
-0.1%
0.70%
+1.3%
KMB BuyKIMBERLY CLARK CORP$908,000
+1.6%
6,855
+2.6%
0.70%
+1.6%
SLB SellSCHLUMBERGER LTD$896,000
-27.0%
30,209
-21.2%
0.69%
-26.9%
MKC SellMCCORMICK & CO INC$859,000
-34.2%
10,599
-28.2%
0.66%
-34.2%
WAB SellWABTEC CORP$856,000
-14.4%
9,930
-18.2%
0.66%
-14.4%
VEA SellVANGUARD FTSE DEVELOPED MKTS Eother$840,000
-37.4%
16,636
-36.1%
0.64%
-37.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFother$742,000
+199.2%
8,689
+201.1%
0.57%
+198.9%
CARR BuyCARRIER GLOBAL CORP$715,000
+23.1%
13,821
+15.7%
0.55%
+23.2%
AMZN BuyAMAZON COM INC$664,000
+122.1%
202
+132.2%
0.51%
+121.8%
OTIS BuyOTIS WORLDWIDE CORP$632,000
+21.8%
7,680
+21.0%
0.48%
+21.9%
JPM BuyJPMORGAN CHASE & CO$612,000
+54.5%
3,737
+46.9%
0.47%
+54.5%
WCN NewWASTE CONNECTIONS INC$551,000–4,379–0.42%–
GOOG BuyALPHABET INC CL C$506,000
+35.7%
190
+27.5%
0.39%
+35.8%
VDE NewVANGUARD ENERGY ETFother$458,000–6,200–0.35%–
VO BuyVANGUARD MID CAP ETFother$452,000
+2.5%
1,910
+2.8%
0.35%
+2.7%
PG BuyPROCTER & GAMBLE CO$447,000
+68.0%
3,200
+62.0%
0.34%
+68.5%
MINT SellPIMCO ENHANCED SHORT MATURITYother$438,000
-66.5%
4,295
-66.5%
0.34%
-66.5%
DIS BuyDISNEY WALT CO$415,000
+22.1%
2,454
+26.8%
0.32%
+22.3%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL$411,000
-89.1%
1
-88.9%
0.32%
-89.1%
V NewVISA INC - CLASS A$399,000–1,789–0.30%–
NVDA BuyNVIDIA CORP$380,000
-14.0%
1,836
+232.0%
0.29%
-13.9%
NSC NewNORFOLK SOUTHN CORP$346,000–1,448–0.26%–
WFC SellWELLS FARGO & CO NEW$346,000
-5.2%
7,452
-7.4%
0.26%
-5.0%
VTV NewVANGUARD VALUE ETFother$345,000–2,550–0.26%–
IGSB NewISHARES 1-5Y INV GRADE CORP ETother$337,000–6,171–0.26%–
IJK NewISHARES S&P MIDCAP 400 GROWTHother$334,000–4,216–0.26%–
CRM NewSALESFORCE.COM INC$331,000–1,221–0.25%–
ORI NewOLD REP INTL CORP$318,000–13,758–0.24%–
UPS NewUNITED PARCEL SERVICE INC$318,000–1,748–0.24%–
SCHD BuySCHWAB US DVD EQUITY ETFother$310,000
+34.8%
4,171
+37.2%
0.24%
+34.7%
ECL NewECOLAB INC$301,000–1,441–0.23%–
MMM New3M CO$298,000–1,704–0.23%–
ALNY NewALNYLAM PHARMACEUTICALS INC$283,000–1,500–0.22%–
ABT BuyABBOTT LABS$271,000
+1494.1%
2,298
+1432.0%
0.21%
+1492.3%
GLOB NewGLOBANT SA$265,000–944–0.20%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFother$259,000–4,769–0.20%–
UNH NewUNITEDHEALTH GROUP INC$254,000–651–0.19%–
PH NewPARKER HANNIFIN CORP$252,000–900–0.19%–
INTC NewINTEL CORP$243,000–4,559–0.19%–
IJT NewISHARES S&P SMALL CAP 600 GRWTother$239,000–1,838–0.18%–
WST NewWEST PHARMACEUTICAL SERVICES I$237,000–559–0.18%–
PAYC NewPAYCOM SOFTWARE INC$230,000–463–0.18%–
CSGP NewCOSTAR GROUP INC$229,000–2,660–0.18%–
VWO SellVANGUARD FTSE EMERGING MARKETSother$218,000
-42.5%
4,362
-37.4%
0.17%
-42.4%
CVX SellCHEVRON CORPORATION$206,000
-40.6%
2,028
-38.7%
0.16%
-40.4%
NGL ExitNGL ENERGY PARTNERS LPother$0–-21,100–-0.04%–
PAA ExitPLAINS ALL AMERN PIPELINE L Pother$0–-12,400–-0.11%–
ET ExitENERGY TRANSFER LPother$0–-17,300–-0.14%–
WDFC ExitWD 40 CO$0–-800–-0.16%–
FISV ExitFISERV INC$0–-2,052–-0.17%–
UTG ExitREAVES UTILITY INCOME FUNDother$0–-6,464–-0.17%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LPother$0–-7,500–-0.17%–
SPY ExitSPDR S&P 500 ETF TRUSTother$0–-530–-0.17%–
WTM ExitWHITE MOUNTAINS INSURANCE GROU$0–-200–-0.18%–
LOW ExitLOWES COS INC$0–-1,200–-0.18%–
MRK ExitMERCK & CO INC NEW$0–-3,038–-0.18%–
EEM ExitISHARES MSCI EMERGING MKTS INDother$0–-4,431–-0.19%–
SUN ExitSUNOCO LPother$0–-7,000–-0.20%–
PFE ExitPFIZER INC$0–-7,200–-0.22%–
EPD ExitENTERPRISE PRODS PARTNERS L Pother$0–-11,814–-0.22%–
DCP ExitDCP MIDSTREAM LPother$0–-10,200–-0.24%–
CWI ExitSPDR MSCI ACWI EX-US ETFother$0–-12,977–-0.30%–
JNK ExitSPDR BBG BARC HIGH YIELD BNDother$0–-3,776–-0.32%–
TSN ExitTYSON FOODS INC$0–-5,690–-0.32%–
DE ExitDEERE & CO$0–-1,215–-0.33%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,823–-0.35%–
MA ExitMASTERCARD INC$0–-1,277–-0.36%–
TPL ExitTEXAS PACIFIC LAND CORP$0–-300–-0.37%–
HYMB ExitSPDR NUVEEN BLOOMBERG BARCLAYSother$0–-8,015–-0.37%–
PFF ExitISHARES PREFERRED & INCOME SECother$0–-13,630–-0.41%–
USB ExitUS BANCORP DEL$0–-11,724–-0.51%–
LMT ExitLOCKHEED MARTIN CORP$0–-2,141–-0.62%–
Q2 2021
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$5,734,000–21,167–4.39%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$5,720,000–20,584–4.38%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$5,602,000–11,105–4.28%–
AAPL NewAPPLE INC$5,225,000–38,147–4.00%–
NKE NewNIKE INC CL B$4,310,000–27,903–3.30%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$3,767,000–9–2.88%–
DHR NewDANAHER CORP$3,191,000–11,891–2.44%–
GOOGL NewALPHABET INC CL A$3,106,000–1,272–2.38%–
JNJ NewJOHNSON & JOHNSON$2,813,000–17,080–2.15%–
XOM NewEXXON MOBIL CORP$2,690,000–42,635–2.06%–
J NewJACOBS ENGR GROUP INC$2,609,000–19,559–2.00%–
QCOM NewQUALCOMM INC$2,541,000–17,783–1.94%–
UNP NewUNION PAC CORP$2,405,000–10,935–1.84%–
TGT NewTARGET CORP$2,400,000–9,929–1.84%–
DLR NewDIGITAL RLTY TR INC$2,348,000–15,603–1.80%–
HD NewHOME DEPOT INC$2,332,000–7,312–1.78%–
ORCL NewORACLE CORP$2,293,000–29,452–1.75%–
ADP NewAUTOMATIC DATA PROCESSING INC$2,244,000–11,299–1.72%–
WMT NewWALMART INC$2,230,000–15,819–1.71%–
EXR NewEXTRA SPACE STORAGE INC REIT$2,183,000–13,323–1.67%–
CMCSA NewCOMCAST CORP NEW CL A$2,164,000–37,944–1.66%–
TROW NewT ROWE PRICE GROUP INC$2,155,000–10,886–1.65%–
AFL NewAFLAC INC$2,112,000–39,358–1.62%–
IBM NewINTERNATIONAL BUSINESS MACHS C$2,098,000–14,316–1.60%–
VZ NewVERIZON COMMUNICATIONS INC$2,057,000–36,706–1.57%–
NUE NewNUCOR CORP$1,917,000–19,984–1.47%–
TD NewTORONTO DOMINION BK$1,872,000–26,717–1.43%–
LDOS NewLEIDOS HOLDINGS INC$1,791,000–17,719–1.37%–
PEP NewPEPSICO INC$1,764,000–11,905–1.35%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$1,735,000–25,047–1.33%–
CMI NewCUMMINS INC$1,716,000–7,038–1.31%–
STT NewSTATE STR CORP$1,696,000–20,616–1.30%–
GIS NewGENERAL MLS INC$1,695,000–27,820–1.30%–
LIN NewLINDE PLC$1,665,000–5,760–1.27%–
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$1,622,000–19,050–1.24%–
ABBV NewABBVIE INC$1,587,000–14,084–1.21%–
TKR NewTIMKEN CO$1,521,000–18,864–1.16%–
IBB NewISHARES BIOTECHNOLOGY ETFother$1,423,000–8,693–1.09%–
PRU NewPRUDENTIAL FINL INC$1,420,000–13,861–1.09%–
ITW NewILLINOIS TOOL WKS INC$1,413,000–6,320–1.08%–
CL NewCOLGATE PALMOLIVE CO$1,372,000–16,868–1.05%–
VEA NewVANGUARD FTSE DEVELOPED MKTS Eother$1,341,000–26,021–1.03%–
MINT NewPIMCO ENHANCED SHORT MATURITYother$1,306,000–12,810–1.00%–
MKC NewMCCORMICK & CO INC$1,305,000–14,772–1.00%–
SLB NewSCHLUMBERGER LTD$1,227,000–38,321–0.94%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,198,000–14,048–0.92%–
PII NewPOLARIS INC$1,028,000–7,505–0.79%–
IP NewINTERNATIONAL PAPER CO$1,003,000–16,356–0.77%–
WAB NewWABTEC CORP$1,000,000–12,143–0.76%–
KO NewCOCA-COLA CO$967,000–17,862–0.74%–
SNA NewSNAP-ON INC$946,000–4,233–0.72%–
FTV NewFORTIVE CORP$901,000–12,933–0.69%–
KMB NewKIMBERLY CLARK CORP$894,000–6,684–0.68%–
LMT NewLOCKHEED MARTIN CORP$810,000–2,141–0.62%–
USB NewUS BANCORP DEL$668,000–11,724–0.51%–
CARR NewCARRIER GLOBAL CORP$581,000–11,949–0.44%–
PFF NewISHARES PREFERRED & INCOME SECother$536,000–13,630–0.41%–
OTIS NewOTIS WORLDWIDE CORP$519,000–6,348–0.40%–
HYMB NewSPDR NUVEEN BLOOMBERG BARCLAYSother$487,000–8,015–0.37%–
TPL NewTEXAS PACIFIC LAND CORP$480,000–300–0.37%–
MA NewMASTERCARD INC$466,000–1,277–0.36%–
BMY NewBRISTOL MYERS SQUIBB CO$456,000–6,823–0.35%–
NVDA NewNVIDIA CORP$442,000–553–0.34%–
VO NewVANGUARD MID CAP ETFother$441,000–1,858–0.34%–
VB NewVANGUARD SMALL-CAP ETFother$433,000–1,924–0.33%–
DE NewDEERE & CO$429,000–1,215–0.33%–
TSN NewTYSON FOODS INC$420,000–5,690–0.32%–
JNK NewSPDR BBG BARC HIGH YIELD BNDother$415,000–3,776–0.32%–
JPM NewJPMORGAN CHASE & CO$396,000–2,544–0.30%–
CWI NewSPDR MSCI ACWI EX-US ETFother$392,000–12,977–0.30%–
VWO NewVANGUARD FTSE EMERGING MARKETSother$379,000–6,971–0.29%–
GOOG NewALPHABET INC CL C$373,000–149–0.28%–
WFC NewWELLS FARGO & CO NEW$365,000–8,050–0.28%–
CVX NewCHEVRON CORPORATION$347,000–3,308–0.26%–
DIS NewDISNEY WALT CO$340,000–1,936–0.26%–
DCP NewDCP MIDSTREAM LPother$313,000–10,200–0.24%–
AMZN NewAMAZON COM INC$299,000–87–0.23%–
DVY NewISHARES DOW JONES SELECT DIV Iother$293,000–2,510–0.22%–
EPD NewENTERPRISE PRODS PARTNERS L Pother$285,000–11,814–0.22%–
PFE NewPFIZER INC$282,000–7,200–0.22%–
PG NewPROCTER & GAMBLE CO$266,000–1,975–0.20%–
SUN NewSUNOCO LPother$264,000–7,000–0.20%–
BND NewVANGUARD TOTAL BOND MARKET ETFother$248,000–2,886–0.19%–
EEM NewISHARES MSCI EMERGING MKTS INDother$244,000–4,431–0.19%–
MRK NewMERCK & CO INC NEW$236,000–3,038–0.18%–
LOW NewLOWES COS INC$233,000–1,200–0.18%–
WTM NewWHITE MOUNTAINS INSURANCE GROU$230,000–200–0.18%–
SCHD NewSCHWAB US DVD EQUITY ETFother$230,000–3,040–0.18%–
SPY NewSPDR S&P 500 ETF TRUSTother$227,000–530–0.17%–
CEQP NewCRESTWOOD EQUITY PARTNERS LPother$225,000–7,500–0.17%–
UTG NewREAVES UTILITY INCOME FUNDother$222,000–6,464–0.17%–
FISV NewFISERV INC$220,000–2,052–0.17%–
WDFC NewWD 40 CO$205,000–800–0.16%–
ET NewENERGY TRANSFER LPother$184,000–17,300–0.14%–
PAA NewPLAINS ALL AMERN PIPELINE L Pother$141,000–12,400–0.11%–
NGL NewNGL ENERGY PARTNERS LPother$50,000–21,100–0.04%–
ABT NewABBOTT LABS$17,000–150–0.01%–
Q4 2020
 Value Shares↓ Weighting
ORI ExitOLD REP INTL CORP$0–-13,625–-0.20%–
SCHV ExitSCHWAB US LARGE CAP VALUEother$0–-3,914–-0.21%–
ALNY ExitALNYLAM PHARMACEUTICALS INC$0–-1,500–-0.22%–
NVDA ExitNVIDIA CORP$0–-425–-0.23%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFother$0–-4,126–-0.23%–
CSGP ExitCOSTAR GROUP INC$0–-276–-0.24%–
ABT ExitABBOTT LABS$0–-2,223–-0.24%–
VNQ ExitVANGUARD REAL ESTATE ETFother$0–-3,157–-0.25%–
PG ExitPROCTER & GAMBLE CO$0–-1,893–-0.27%–
VTV ExitVANGUARD VALUE ETFother$0–-2,520–-0.27%–
UPS ExitUNITED PARCEL SERVICE INC$0–-1,611–-0.27%–
CRM ExitSALESFORCE.COM INC$0–-1,068–-0.27%–
ECL ExitECOLAB INC$0–-1,364–-0.28%–
DIS ExitDISNEY WALT CO$0–-2,217–-0.28%–
V ExitVISA INC - CLASS A$0–-1,428–-0.29%–
SCHD ExitSCHWAB US DVD EQUITY ETFother$0–-5,231–-0.29%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,430–-0.31%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.32%–
JPM ExitJPMORGAN CHASE & CO$0–-3,455–-0.34%–
VO ExitVANGUARD MID CAP ETFother$0–-2,100–-0.37%–
OTIS ExitOTIS WORLDWIDE CORP$0–-7,448–-0.47%–
CARR ExitCARRIER GLOBAL CORP$0–-15,576–-0.48%–
WCN ExitWASTE CONNECTIONS INC$0–-5,400–-0.57%–
WAB ExitWABTEC CORP$0–-9,690–-0.61%–
SLB ExitSCHLUMBERGER LTD$0–-38,624–-0.61%–
AMZN ExitAMAZON COM INC$0–-192–-0.61%–
SNA ExitSNAP-ON INC$0–-4,202–-0.62%–
VEA ExitVANGUARD FTSE DEVELOPED MKTS Eother$0–-16,664–-0.69%–
IP ExitINTERNATIONAL PAPER CO$0–-17,098–-0.70%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-4,749–-0.74%–
PII ExitPOLARIS INC$0–-7,869–-0.75%–
FTV ExitFORTIVE CORP$0–-10,738–-0.83%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-7,259–-0.84%–
XOM ExitEXXON MOBIL CORP$0–-24,574–-0.85%–
PRU ExitPRUDENTIAL FINL INC$0–-13,478–-0.86%–
NUE ExitNUCOR CORP$0–-20,023–-0.91%–
KMB ExitKIMBERLY CLARK CORP$0–-6,430–-0.96%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-16,616–-0.96%–
MKC ExitMCCORMICK & CO INC$0–-5,044–-0.99%–
MINT ExitPIMCO ENHANCED SHORT MATURITYother$0–-9,812–-1.01%–
TD ExitTORONTO DOMINION BK$0–-21,698–-1.01%–
BAH ExitBOOZ ALLEN HAMILTON HOLDING CO$0–-12,684–-1.06%–
STT ExitSTATE STR CORP$0–-18,831–-1.13%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-12,768–-1.14%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-8,383–-1.15%–
VT ExitVANGUARD TOT WORLD STK ETFother$0–-14,086–-1.15%–
ABBV ExitABBVIE INC$0–-13,139–-1.16%–
AFL ExitAFLAC INC$0–-32,618–-1.20%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-9,822–-1.21%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-8,713–-1.23%–
KO ExitCOCA-COLA CO$0–-25,169–-1.25%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-15,276–-1.26%–
TKR ExitTIMKEN CO$0–-23,378–-1.28%–
ITW ExitILLINOIS TOOL WKS INC$0–-6,875–-1.34%–
VUG ExitVANGUARD GROWTH ETFother$0–-5,845–-1.34%–
GIS ExitGENERAL MLS INC$0–-22,514–-1.40%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-20,422–-1.43%–
TROW ExitT ROWE PRICE GROUP INC$0–-11,473–-1.49%–
EXR ExitEXTRA SPACE STORAGE INC REIT$0–-13,802–-1.49%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-32,130–-1.50%–
LDOS ExitLEIDOS HOLDINGS INC$0–-17,217–-1.55%–
CMI ExitCUMMINS INC$0–-7,464–-1.59%–
HD ExitHOME DEPOT INC$0–-5,685–-1.60%–
CL ExitCOLGATE PALMOLIVE CO$0–-20,826–-1.62%–
TGT ExitTARGET CORP$0–-10,825–-1.72%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-29,848–-1.79%–
GOOGL ExitALPHABET INC CL A$0–-1,267–-1.88%–
ORCL ExitORACLE CORP$0–-31,337–-1.89%–
JNJ ExitJOHNSON & JOHNSON$0–-13,200–-1.98%–
PEP ExitPEPSICO INC$0–-14,333–-2.01%–
WMT ExitWALMART INC$0–-14,358–-2.03%–
LIN ExitLINDE PLC$0–-8,569–-2.06%–
DLR ExitDIGITAL RLTY TR INC$0–-14,198–-2.10%–
UNP ExitUNION PAC CORP$0–-11,027–-2.19%–
J ExitJACOBS ENGR GROUP INC$0–-23,801–-2.23%–
DHR ExitDANAHER CORP$0–-11,651–-2.53%–
QCOM ExitQUALCOMM INC$0–-21,745–-2.58%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-16,633–-3.58%–
MSFT ExitMICROSOFT CORP$0–-17,771–-3.77%–
NKE ExitNIKE INC CL B$0–-30,381–-3.85%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-10,726–-4.78%–
AAPL ExitAPPLE INC$0–-42,777–-5.00%–
Q3 2020
 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,954,000
-78.1%
42,777
-31.0%
5.00%
-3.1%
TMO SellTHERMO FISHER SCIENTIFIC INC.$4,735,000
-76.5%
10,726
-80.7%
4.78%
+4.0%
NKE SellNIKE INC CL B$3,814,000
-74.9%
30,381
-80.4%
3.85%
+10.9%
MSFT SellMICROSOFT CORP$3,737,000
-79.6%
17,771
-80.2%
3.77%
-9.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,541,000
-77.2%
16,633
-80.9%
3.58%
+1.0%
QCOM SellQUALCOMM INC$2,559,000
-74.7%
21,745
-80.4%
2.58%
+12.0%
DHR SellDANAHER CORP$2,509,000
-81.6%
11,651
-84.9%
2.53%
-18.4%
J SellJACOBS ENGR GROUP INC$2,208,000
-78.5%
23,801
-80.4%
2.23%
-4.9%
UNP SellUNION PAC CORP$2,171,000
-77.0%
11,027
-80.2%
2.19%
+1.9%
DLR SellDIGITAL RLTY TR INC$2,083,000
-79.6%
14,198
-80.2%
2.10%
-9.6%
LIN SellLINDE PLC$2,040,000
-78.0%
8,569
-80.4%
2.06%
-2.8%
WMT SellWALMART INC$2,009,000
-76.8%
14,358
-80.2%
2.03%
+2.5%
PEP SellPEPSICO INC$1,986,000
-78.7%
14,333
-79.6%
2.01%
-5.6%
JNJ SellJOHNSON & JOHNSON$1,965,000
-79.0%
13,200
-80.2%
1.98%
-7.2%
ORCL SellORACLE CORP$1,871,000
-78.5%
31,337
-80.1%
1.89%
-4.7%
GOOGL SellALPHABET INC CL A$1,857,000
-79.5%
1,267
-80.2%
1.88%
-9.3%
VZ SellVERIZON COMMUNICATIONS INC$1,776,000
-78.5%
29,848
-80.1%
1.79%
-4.9%
TGT SellTARGET CORP$1,704,000
-73.6%
10,825
-79.9%
1.72%
+16.7%
CL SellCOLGATE PALMOLIVE CO$1,607,000
-79.1%
20,826
-80.2%
1.62%
-7.5%
HD SellHOME DEPOT INC$1,579,000
-77.9%
5,685
-80.1%
1.60%
-2.1%
CMI SellCUMMINS INC$1,576,000
-75.8%
7,464
-80.1%
1.59%
+7.3%
LDOS NewLEIDOS HOLDINGS INC$1,535,000–17,217–1.55%–
CMCSA SellCOMCAST CORP NEW CL A$1,486,000
-76.7%
32,130
-80.4%
1.50%
+3.0%
EXR SellEXTRA SPACE STORAGE INC REIT$1,477,000
-76.9%
13,802
-80.0%
1.49%
+2.4%
TROW SellT ROWE PRICE GROUP INC$1,471,000
-79.5%
11,473
-80.3%
1.49%
-9.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$1,418,000
-75.5%
20,422
-80.0%
1.43%
+8.4%
GIS SellGENERAL MLS INC$1,388,000
-80.2%
22,514
-80.2%
1.40%
-12.3%
VUG SellVANGUARD GROWTH ETFother$1,330,000
-77.5%
5,845
-80.0%
1.34%
-0.4%
ITW SellILLINOIS TOOL WKS INC$1,329,000
-78.4%
6,875
-80.4%
1.34%
-4.2%
TKR SellTIMKEN CO$1,268,000
-76.4%
23,378
-80.2%
1.28%
+4.7%
DVY SellISHARES DOW JONES SELECT DIV Iother$1,245,000
-81.0%
15,276
-81.1%
1.26%
-15.8%
KO SellCOCA-COLA CO$1,242,000
-78.3%
25,169
-80.4%
1.25%
-4.1%
ADP SellAUTOMATIC DATA PROCESSING INC$1,215,000
-81.5%
8,713
-80.3%
1.23%
-18.4%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,195,000
-80.1%
9,822
-80.2%
1.21%
-11.9%
AFL SellAFLAC INC$1,185,000
-80.0%
32,618
-80.2%
1.20%
-11.5%
ABBV SellABBVIE INC$1,151,000
-82.1%
13,139
-80.0%
1.16%
-21.0%
VT SellVANGUARD TOT WORLD STK ETFother$1,136,000
-13.3%
14,086
-19.5%
1.15%
+283.6%
IBB SellISHARES NASDAQ BIOTECH INDEXother$1,135,000
-80.3%
8,383
-80.1%
1.15%
-13.0%
BND SellVANGUARD TOTAL BOND MARKET ETFother$1,126,000
-80.7%
12,768
-80.7%
1.14%
-14.8%
STT SellSTATE STR CORP$1,117,000
-81.5%
18,831
-80.2%
1.13%
-18.1%
BAH SellBOOZ ALLEN HAMILTON HOLDING CO$1,053,000
-78.7%
12,684
-80.1%
1.06%
-6.0%
TD SellTORONTO DOMINION BK$1,003,000
-79.3%
21,698
-80.0%
1.01%
-8.4%
MINT NewPIMCO ENHANCED SHORT MATURITYother$1,000,000–9,812–1.01%–
MKC SellMCCORMICK & CO INC$979,000
-78.6%
5,044
-80.2%
0.99%
-5.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$956,000
-81.4%
16,616
-80.0%
0.96%
-17.6%
KMB SellKIMBERLY CLARK CORP$949,000
-79.5%
6,430
-80.3%
0.96%
-9.1%
NUE SellNUCOR CORP$898,000
-78.7%
20,023
-80.3%
0.91%
-5.7%
PRU SellPRUDENTIAL FINL INC$856,000
-79.1%
13,478
-79.9%
0.86%
-7.4%
XOM SellEXXON MOBIL CORP$843,000
-84.9%
24,574
-80.3%
0.85%
-33.2%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH Eother$836,000
-77.3%
7,259
-80.0%
0.84%
+0.4%
FTV SellFORTIVE CORP$818,000
-77.6%
10,738
-80.1%
0.83%
-0.8%
PII SellPOLARIS INC$743,000
-79.9%
7,869
-80.3%
0.75%
-10.9%
VB SellVANGUARD SMALL-CAP ETFother$730,000
-78.9%
4,749
-80.0%
0.74%
-6.7%
IP SellINTERNATIONAL PAPER CO$694,000
-76.6%
17,098
-79.7%
0.70%
+3.5%
VEA SellVANGUARD FTSE DEVELOPED MKTS Eother$682,000
-78.9%
16,664
-80.0%
0.69%
-6.5%
SNA SellSNAP-ON INC$618,000
-79.0%
4,202
-80.2%
0.62%
-7.0%
AMZN SellAMAZON COM INC$605,000
-77.3%
192
-80.1%
0.61%
+0.7%
SLB SellSCHLUMBERGER LTD$601,000
-83.0%
38,624
-79.9%
0.61%
-24.5%
WAB SellWABTEC CORP$600,000
-78.7%
9,690
-80.2%
0.61%
-5.9%
WCN NewWASTE CONNECTIONS INC$561,000–5,400–0.57%–
CARR SellCARRIER GLOBAL CORP$476,000
-71.9%
15,576
-79.6%
0.48%
+24.3%
OTIS SellOTIS WORLDWIDE CORP$465,000
-78.2%
7,448
-80.1%
0.47%
-3.3%
VO SellVANGUARD MID CAP ETFother$370,000
-78.5%
2,100
-80.0%
0.37%
-4.8%
JPM SellJPMORGAN CHASE & CO$333,000
-79.5%
3,455
-80.0%
0.34%
-9.4%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL$320,000
-76.0%
1
-80.0%
0.32%
+5.9%
NSC SellNORFOLK SOUTHN CORP$306,000
-75.6%
1,430
-80.0%
0.31%
+8.0%
SCHD SellSCHWAB US DVD EQUITY ETFother$289,000
-78.7%
5,231
-80.0%
0.29%
-5.5%
V SellVISA INC - CLASS A$286,000
-79.4%
1,428
-80.1%
0.29%
-8.5%
DIS SellDISNEY WALT CO$275,000
-79.6%
2,217
-81.7%
0.28%
-9.7%
ECL SellECOLAB INC$273,000
-80.0%
1,364
-80.1%
0.28%
-11.3%
CRM SellSALESFORCE.COM INC$268,000
-73.5%
1,068
-80.2%
0.27%
+17.8%
UPS NewUNITED PARCEL SERVICE INC$268,000–1,611–0.27%–
VTV SellVANGUARD VALUE ETFother$263,000
-79.0%
2,520
-80.0%
0.27%
-7.0%
PG SellPROCTER & GAMBLE CO$263,000
-76.7%
1,893
-80.0%
0.27%
+3.1%
VNQ SellVANGUARD REAL ESTATE ETFother$249,000
-79.9%
3,157
-80.0%
0.25%
-11.3%
ABT SellABBOTT LABS$242,000
-76.3%
2,223
-80.1%
0.24%
+4.7%
CSGP NewCOSTAR GROUP INC$234,000–276–0.24%–
SCHZ SellSCHWAB US AGGREGATE BOND ETFother$231,000
-80.1%
4,126
-80.0%
0.23%
-12.1%
NVDA NewNVIDIA CORP$230,000–425–0.23%–
ALNY SellALNYLAM PHARMACEUTICALS INC$218,000
-80.4%
1,500
-80.0%
0.22%
-13.0%
SCHV NewSCHWAB US LARGE CAP VALUEother$204,000–3,914–0.21%–
ORI SellOLD REP INTL CORP$201,000
-81.9%
13,625
-80.0%
0.20%
-19.8%
INTC ExitINTEL CORP$0–-18,075–-0.25%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$22,630,000–62,040–5.16%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$20,150,000–55,600–4.60%–
MSFT NewMICROSOFT CORP$18,285,000–89,850–4.17%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$15,510,000–86,870–3.54%–
NKE NewNIKE INC CL B$15,220,000–155,210–3.47%–
DHR NewDANAHER CORP$13,610,000–76,955–3.11%–
J NewJACOBS ENGR GROUP INC$10,280,000–121,210–2.35%–
DLR NewDIGITAL RLTY TR INC$10,200,000–71,780–2.33%–
QCOM NewQUALCOMM INC$10,110,000–110,825–2.31%–
UNP NewUNION PAC CORP$9,430,000–55,760–2.15%–
JNJ NewJOHNSON & JOHNSON$9,370,000–66,610–2.14%–
PEP NewPEPSICO INC$9,310,000–70,385–2.12%–
LIN NewLINDE PLC$9,285,000–43,755–2.12%–
GOOGL NewALPHABET INC CL A$9,060,000–6,390–2.07%–
ORCL NewORACLE CORP$8,695,000–157,390–1.98%–
WMT NewWALMART INC$8,675,000–72,410–1.98%–
VZ NewVERIZON COMMUNICATIONS INC$8,270,000–150,010–1.89%–
CL NewCOLGATE PALMOLIVE CO$7,685,000–104,935–1.75%–
TROW NewT ROWE PRICE GROUP INC$7,180,000–58,115–1.64%–
HD NewHOME DEPOT INC$7,140,000–28,510–1.63%–
GIS NewGENERAL MLS INC$7,005,000–113,575–1.60%–
ADP NewAUTOMATIC DATA PROCESSING INC$6,585,000–44,200–1.50%–
DVY NewISHARES DOW JONES SELECT DIV Iother$6,540,000–81,005–1.49%–
CMI NewCUMMINS INC$6,505,000–37,540–1.48%–
TGT NewTARGET CORP$6,465,000–53,915–1.48%–
ABBV NewABBVIE INC$6,445,000–65,670–1.47%–
EXR NewEXTRA SPACE STORAGE INC REIT$6,385,000–69,125–1.46%–
CMCSA NewCOMCAST CORP NEW CL A$6,385,000–163,800–1.46%–
ITW NewILLINOIS TOOL WKS INC$6,140,000–35,135–1.40%–
STT NewSTATE STR CORP$6,040,000–95,095–1.38%–
IBM NewINTERNATIONAL BUSINESS MACHS C$6,005,000–49,715–1.37%–
AFL NewAFLAC INC$5,930,000–164,620–1.35%–
VUG NewVANGUARD GROWTH ETFother$5,905,000–29,225–1.35%–
BND NewVANGUARD TOTAL BOND MARKET ETFother$5,845,000–66,155–1.33%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$5,790,000–101,875–1.32%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$5,770,000–42,205–1.32%–
KO NewCOCA-COLA CO$5,730,000–128,235–1.31%–
XOM NewEXXON MOBIL CORP$5,585,000–124,830–1.27%–
TKR NewTIMKEN CO$5,365,000–117,955–1.22%–
RTX NewRAYTHEON TECHNOLOGIES CORP$5,130,000–83,255–1.17%–
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$4,955,000–63,675–1.13%–
TD NewTORONTO DOMINION BK$4,845,000–108,690–1.11%–
KMB NewKIMBERLY CLARK CORP$4,620,000–32,665–1.05%–
MKC NewMCCORMICK & CO INC$4,580,000–25,530–1.04%–
NUE NewNUCOR CORP$4,215,000–101,685–0.96%–
PRU NewPRUDENTIAL FINL INC$4,090,000–67,145–0.93%–
PII NewPOLARIS INC$3,690,000–39,865–0.84%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$3,685,000–36,295–0.84%–
FTV NewFORTIVE CORP$3,650,000–53,965–0.83%–
SLB NewSCHLUMBERGER LTD$3,525,000–191,700–0.80%–
VB NewVANGUARD SMALL-CAP ETFother$3,460,000–23,745–0.79%–
VEA NewVANGUARD FTSE DEVELOPED MKTS Eother$3,230,000–83,320–0.74%–
IP NewINTERNATIONAL PAPER CO$2,965,000–84,305–0.68%–
SNA NewSNAP-ON INC$2,940,000–21,250–0.67%–
WAB NewWABTEC CORP$2,820,000–48,925–0.64%–
AMZN NewAMAZON COM INC$2,660,000–965–0.61%–
OTIS NewOTIS WORLDWIDE CORP$2,130,000–37,490–0.49%–
VO NewVANGUARD MID CAP ETFother$1,720,000–10,500–0.39%–
CARR NewCARRIER GLOBAL CORP$1,695,000–76,405–0.39%–
JPM NewJPMORGAN CHASE & CO$1,625,000–17,275–0.37%–
V NewVISA INC - CLASS A$1,385,000–7,170–0.32%–
ECL NewECOLAB INC$1,365,000–6,865–0.31%–
SCHD NewSCHWAB US DVD EQUITY ETFother$1,355,000–26,155–0.31%–
DIS NewDISNEY WALT CO$1,350,000–12,085–0.31%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$1,335,000–5–0.30%–
VT NewVANGUARD TOT WORLD STK ETFother$1,310,000–17,495–0.30%–
VTV NewVANGUARD VALUE ETFother$1,255,000–12,600–0.29%–
NSC NewNORFOLK SOUTHN CORP$1,255,000–7,150–0.29%–
VNQ NewVANGUARD REAL ESTATE ETFother$1,240,000–15,785–0.28%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFother$1,160,000–20,630–0.26%–
PG NewPROCTER & GAMBLE CO$1,130,000–9,465–0.26%–
ORI NewOLD REP INTL CORP$1,110,000–68,125–0.25%–
ALNY NewALNYLAM PHARMACEUTICALS INC$1,110,000–7,500–0.25%–
INTC NewINTEL CORP$1,080,000–18,075–0.25%–
ABT NewABBOTT LABS$1,020,000–11,165–0.23%–
CRM NewSALESFORCE.COM INC$1,010,000–5,400–0.23%–
Q4 2019
 Value Shares↓ Weighting
NOK ExitNOKIA CORP SPONSORED ADR A$0–-10,335–-0.06%–
ABT ExitABBOTT LABS$0–-2,233–-0.22%–
WFC ExitWELLS FARGO & CO NEW$0–-4,012–-0.24%–
MMM Exit3M CO$0–-1,235–-0.24%–
SCHV ExitSCHWAB US LARGE CAP VALUEother$0–-3,796–-0.25%–
FISV ExitFISERV INC$0–-2,116–-0.26%–
TSN ExitTYSON FOODS INC$0–-2,575–-0.26%–
SCHD ExitSCHWAB US DVD EQUITY ETFother$0–-4,089–-0.26%–
BNDX ExitVANGUARD TOTAL INTL BOND ETFother$0–-3,838–-0.26%–
PG ExitPROCTER & GAMBLE CO$0–-1,893–-0.27%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFother$0–-4,622–-0.29%–
V ExitVISA INC - CLASS A$0–-1,453–-0.29%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,430–-0.30%–
DIS ExitDISNEY WALT CO$0–-2,092–-0.32%–
VUG ExitVANGUARD GROWTH ETFother$0–-1,646–-0.32%–
ECL ExitECOLAB INC$0–-1,410–-0.32%–
VNQ ExitVANGUARD REAL ESTATE ETFother$0–-3,022–-0.33%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.36%–
RTN ExitRAYTHEON CO$0–-1,600–-0.36%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.37%–
AMZN ExitAMAZON COM INC$0–-196–-0.40%–
BA ExitBOEING CO$0–-1,066–-0.47%–
JPM ExitJPMORGAN CHASE & CO$0–-3,483–-0.48%–
VEA ExitVANGUARD FTSE DEVELOPED MKTS Eother$0–-13,564–-0.65%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-6,653–-0.65%–
SNA ExitSNAP-ON INC$0–-3,775–-0.69%–
PII ExitPOLARIS INC$0–-7,003–-0.72%–
IP ExitINTERNATIONAL PAPER CO$0–-15,286–-0.74%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-4,241–-0.76%–
WAB ExitWABTEC CORP$0–-9,232–-0.77%–
FTV ExitFORTIVE CORP$0–-9,916–-0.79%–
SLB ExitSCHLUMBERGER LTD$0–-20,295–-0.81%–
VO ExitVANGUARD MID CAP ETFother$0–-4,167–-0.81%–
APA ExitAPACHE CORP$0–-28,071–-0.84%–
PRU ExitPRUDENTIAL FINL INC$0–-9,029–-0.95%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-USother$0–-16,509–-0.96%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-8,517–-0.99%–
MKC ExitMCCORMICK & CO INC$0–-5,706–-1.04%–
VT ExitVANGUARD TOT WORLD STK ETFother$0–-12,395–-1.08%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-11,510–-1.13%–
KMB ExitKIMBERLY CLARK CORP$0–-6,848–-1.13%–
ABBV ExitABBVIE INC$0–-12,839–-1.13%–
NUE ExitNUCOR CORP$0–-19,262–-1.14%–
TKR ExitTIMKEN CO$0–-23,176–-1.17%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0–-17,815–-1.25%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-10,561–-1.25%–
STT ExitSTATE STR CORP$0–-18,989–-1.31%–
TD ExitTORONTO DOMINION BK$0–-19,423–-1.32%–
CMI ExitCUMMINS INC$0–-7,003–-1.33%–
ITW ExitILLINOIS TOOL WKS INC$0–-7,546–-1.38%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-27,280–-1.43%–
GIS ExitGENERAL MLS INC$0–-22,470–-1.44%–
HD ExitHOME DEPOT INC$0–-5,569–-1.50%–
TGT ExitTARGET CORP$0–-12,273–-1.53%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-9,089–-1.54%–
XOM ExitEXXON MOBIL CORP$0–-18,831–-1.55%–
TROW ExitT ROWE PRICE GROUP INC$0–-11,908–-1.58%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-8,510–-1.60%–
AFL ExitAFLAC INC$0–-26,522–-1.62%–
GOOGL ExitALPHABET INC CL A$0–-1,250–-1.78%–
EXR ExitEXTRA SPACE STORAGE INC REIT$0–-13,450–-1.83%–
KO ExitCOCA-COLA CO$0–-29,005–-1.84%–
CL ExitCOLGATE PALMOLIVE CO$0–-22,235–-1.90%–
ORCL ExitORACLE CORP$0–-30,570–-1.96%–
WMT ExitWALMART INC$0–-14,690–-2.03%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,789–-2.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-29,210–-2.05%–
QCOM ExitQUALCOMM INC$0–-23,180–-2.06%–
JNJ ExitJOHNSON & JOHNSON$0–-13,898–-2.09%–
UNP ExitUNION PAC CORP$0–-11,450–-2.16%–
DLR ExitDIGITAL RLTY TR INC$0–-14,776–-2.23%–
LIN ExitLINDE PLC$0–-10,259–-2.31%–
PEP ExitPEPSICO INC$0–-16,072–-2.56%–
DHR ExitDANAHER CORP$0–-15,686–-2.64%–
J ExitJACOBS ENGR GROUP INC$0–-26,082–-2.78%–
AAPL ExitAPPLE INC$0–-11,723–-3.06%–
MSFT ExitMICROSOFT CORP$0–-19,124–-3.10%–
NKE ExitNIKE INC CL B$0–-33,172–-3.63%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-12,322–-4.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-17,754–-4.30%–
Q3 2019
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,693,000
-11.0%
17,754
-8.8%
4.30%
-12.0%
TMO SellTHERMO FISHER SCIENTIFIC INC.$3,589,000
-3.4%
12,322
-2.6%
4.18%
-4.6%
NKE SellNIKE INC CL B$3,116,000
+10.5%
33,172
-1.2%
3.63%
+9.2%
MSFT SellMICROSOFT CORP$2,659,000
+3.2%
19,124
-0.6%
3.10%
+1.9%
AAPL BuyAPPLE INC$2,625,000
+14.4%
11,723
+1.1%
3.06%
+13.0%
J SellJACOBS ENGR GROUP INC$2,386,000
+6.9%
26,082
-1.4%
2.78%
+5.6%
DHR SellDANAHER CORP$2,266,000
+0.7%
15,686
-0.4%
2.64%
-0.5%
PEP SellPEPSICO INC$2,203,000
+4.0%
16,072
-0.6%
2.56%
+2.7%
LIN SellLINDE PLC$1,987,000
-4.6%
10,259
-1.1%
2.31%
-5.7%
DLR BuyDIGITAL RLTY TR INC$1,918,000
+11.1%
14,776
+0.9%
2.23%
+9.8%
UNP SellUNION PAC CORP$1,855,000
-6.5%
11,450
-2.4%
2.16%
-7.7%
JNJ SellJOHNSON & JOHNSON$1,798,000
-15.9%
13,898
-9.5%
2.09%
-16.9%
VZ SellVERIZON COMMUNICATIONS INC$1,763,000
+4.8%
29,210
-0.8%
2.05%
+3.5%
UTX BuyUNITED TECHNOLOGIES CORP$1,746,000
+5.5%
12,789
+0.6%
2.03%
+4.2%
WMT SellWALMART INC$1,743,000
+7.3%
14,690
-0.1%
2.03%
+6.0%
ORCL BuyORACLE CORP$1,682,000
-2.0%
30,570
+1.4%
1.96%
-3.2%
CL BuyCOLGATE PALMOLIVE CO$1,634,000
+2.6%
22,235
+0.0%
1.90%
+1.3%
KO BuyCOCA-COLA CO$1,579,000
+7.8%
29,005
+0.9%
1.84%
+6.5%
EXR BuyEXTRA SPACE STORAGE INC REIT$1,572,000
+10.4%
13,450
+0.2%
1.83%
+9.1%
GOOGL BuyALPHABET INC CL A$1,527,000
+17.6%
1,250
+4.3%
1.78%
+16.1%
AFL BuyAFLAC INC$1,388,000
-2.9%
26,522
+1.6%
1.62%
-4.1%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,374,000
-0.1%
8,510
+2.3%
1.60%
-1.3%
TROW SellT ROWE PRICE GROUP INC$1,360,000
+3.0%
11,908
-1.0%
1.58%
+1.7%
XOM BuyEXXON MOBIL CORP$1,330,000
-6.4%
18,831
+1.5%
1.55%
-7.6%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,322,000
+7.3%
9,089
+1.7%
1.54%
+6.0%
TGT BuyTARGET CORP$1,313,000
+42.1%
12,273
+15.1%
1.53%
+40.3%
HD BuyHOME DEPOT INC$1,292,000
+13.9%
5,569
+2.1%
1.50%
+12.6%
GIS SellGENERAL MLS INC$1,238,000
+2.3%
22,470
-2.5%
1.44%
+1.1%
CMCSA NewCOMCAST CORP NEW CL A$1,230,000–27,280–1.43%–
ITW BuyILLINOIS TOOL WKS INC$1,181,000
+5.5%
7,546
+1.6%
1.38%
+4.2%
CMI BuyCUMMINS INC$1,139,000
-2.1%
7,003
+3.1%
1.33%
-3.4%
TD BuyTORONTO DOMINION BK$1,131,000
+2.4%
19,423
+2.7%
1.32%
+1.2%
STT BuySTATE STR CORP$1,124,000
+6.3%
18,989
+0.7%
1.31%
+5.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,074,000
+3.1%
17,815
+8.3%
1.25%
+1.8%
TKR BuyTIMKEN CO$1,008,000
-15.1%
23,176
+0.3%
1.17%
-16.2%
NUE SellNUCOR CORP$980,000
-9.3%
19,262
-1.8%
1.14%
-10.4%
ABBV SellABBVIE INC$973,000
+4.2%
12,839
-0.0%
1.13%
+2.9%
BND SellVANGUARD TOTAL BOND MARKET ETFother$972,000
-0.3%
11,510
-2.0%
1.13%
-1.6%
KMB BuyKIMBERLY CLARK CORP$972,000
+7.9%
6,848
+1.3%
1.13%
+6.5%
VT BuyVANGUARD TOT WORLD STK ETFother$927,000
+11.4%
12,395
+12.0%
1.08%
+10.1%
MKC SellMCCORMICK & CO INC$892,000
-44.0%
5,706
-44.5%
1.04%
-44.7%
IBB BuyISHARES NASDAQ BIOTECH INDEXother$847,000
-7.0%
8,517
+2.0%
0.99%
-8.2%
VEU SellVANGUARD FTSE ALL-WORLD EX-USother$824,000
-25.4%
16,509
-23.8%
0.96%
-26.3%
PRU BuyPRUDENTIAL FINL INC$813,000
-7.6%
9,029
+3.7%
0.95%
-8.8%
APA BuyAPACHE CORP$719,000
-3.4%
28,071
+9.3%
0.84%
-4.6%
VO BuyVANGUARD MID CAP ETFother$698,000
+15.6%
4,167
+15.4%
0.81%
+14.0%
SLB BuySCHLUMBERGER LTD$693,000
-10.0%
20,295
+4.8%
0.81%
-11.0%
FTV BuyFORTIVE CORP$679,000
-13.4%
9,916
+3.1%
0.79%
-14.5%
WAB BuyWABTEC CORP$664,000
+4.4%
9,232
+4.2%
0.77%
+3.2%
IP SellINTERNATIONAL PAPER CO$640,000
-5.6%
15,286
-2.4%
0.74%
-6.8%
PII SellPOLARIS INC$616,000
-5.7%
7,003
-2.2%
0.72%
-6.9%
SNA SellSNAP-ON INC$591,000
-6.5%
3,775
-1.0%
0.69%
-7.7%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH Eother$559,000
-5.3%
6,653
-6.1%
0.65%
-6.3%
VEA BuyVANGUARD FTSE DEVELOPED MKTS Eother$557,000
+26.9%
13,564
+29.0%
0.65%
+25.3%
JPM SellJPMORGAN CHASE & CO$410,000
+4.3%
3,483
-1.0%
0.48%
+3.0%
AMZN SellAMAZON COM INC$340,000
-9.3%
196
-1.0%
0.40%
-10.4%
VNQ BuyVANGUARD REAL ESTATE ETFother$282,000
+9.7%
3,022
+2.7%
0.33%
+8.3%
VUG BuyVANGUARD GROWTH ETFother$274,000
+30.5%
1,646
+28.0%
0.32%
+29.1%
DIS BuyDISNEY WALT CO$273,000
-1.8%
2,092
+5.0%
0.32%
-3.0%
NSC SellNORFOLK SOUTHN CORP$257,000
-20.9%
1,430
-12.3%
0.30%
-21.9%
V SellVISA INC - CLASS A$250,000
-1.6%
1,453
-0.8%
0.29%
-2.7%
SCHZ NewSCHWAB US AGGREGATE BOND ETFother$249,000–4,622–0.29%–
PG SellPROCTER & GAMBLE CO$235,000
-11.7%
1,893
-22.1%
0.27%
-12.5%
BNDX BuyVANGUARD TOTAL INTL BOND ETFother$226,000
+9.7%
3,838
+7.0%
0.26%
+8.2%
SCHD NewSCHWAB US DVD EQUITY ETFother$224,000–4,089–0.26%–
FISV SellFISERV INC$219,000
-0.9%
2,116
-12.4%
0.26%
-1.9%
MMM Sell3M CO$203,000
-8.6%
1,235
-3.9%
0.24%
-9.9%
WFC NewWELLS FARGO & CO NEW$202,000–4,012–0.24%–
ABT BuyABBOTT LABS$187,000
+3.3%
2,233
+3.5%
0.22%
+2.3%
NOK SellNOKIA CORP SPONSORED ADR A$52,000
-10.3%
10,335
-11.0%
0.06%
-10.3%
T ExitAT & T INC$0–-7,417–-0.29%–
CVX ExitCHEVRON CORPORATION$0–-2,544–-0.37%–
CCL ExitCARNIVAL CORP$0–-12,365–-0.68%–
Q2 2019
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$4,148,000–19,461–4.89%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$3,715,000–12,650–4.38%–
NKE NewNIKE INC CL B$2,819,000–33,587–3.32%–
MSFT NewMICROSOFT CORP$2,577,000–19,234–3.04%–
AAPL NewAPPLE INC$2,295,000–11,593–2.70%–
DHR NewDANAHER CORP$2,250,000–15,747–2.65%–
J NewJACOBS ENGR GROUP INC$2,232,000–26,452–2.63%–
JNJ NewJOHNSON & JOHNSON$2,138,000–15,349–2.52%–
PEP NewPEPSICO INC$2,119,000–16,162–2.50%–
LIN NewLINDE PLC$2,082,000–10,371–2.45%–
UNP NewUNION PAC CORP$1,984,000–11,730–2.34%–
QCOM NewQUALCOMM INC$1,764,000–23,180–2.08%–
DLR NewDIGITAL RLTY TR INC$1,726,000–14,646–2.03%–
ORCL NewORACLE CORP$1,717,000–30,150–2.02%–
VZ NewVERIZON COMMUNICATIONS INC$1,682,000–29,446–1.98%–
UTX NewUNITED TECHNOLOGIES CORP$1,655,000–12,709–1.95%–
WMT NewWALMART INC$1,624,000–14,700–1.91%–
MKC NewMCCORMICK & CO INC$1,593,000–10,278–1.88%–
CL NewCOLGATE PALMOLIVE CO$1,593,000–22,230–1.88%–
KO NewCOCA-COLA CO$1,465,000–28,758–1.73%–
AFL NewAFLAC INC$1,430,000–26,097–1.68%–
EXR NewEXTRA SPACE STORAGE INC REIT$1,424,000–13,420–1.68%–
XOM NewEXXON MOBIL CORP$1,421,000–18,546–1.68%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,375,000–8,320–1.62%–
TROW NewT ROWE PRICE GROUP INC$1,320,000–12,023–1.56%–
GOOGL NewALPHABET INC CL A$1,298,000–1,199–1.53%–
IBM NewINTERNATIONAL BUSINESS MACHS C$1,232,000–8,939–1.45%–
GIS NewGENERAL MLS INC$1,210,000–23,036–1.43%–
TKR NewTIMKEN CO$1,187,000–23,116–1.40%–
CMI NewCUMMINS INC$1,164,000–6,793–1.37%–
HD NewHOME DEPOT INC$1,134,000–5,454–1.34%–
ITW NewILLINOIS TOOL WKS INC$1,119,000–7,426–1.32%–
VEU NewVANGUARD FTSE ALL-WORLD EX-USother$1,105,000–21,670–1.30%–
TD NewTORONTO DOMINION BK$1,104,000–18,913–1.30%–
NUE NewNUCOR CORP$1,081,000–19,617–1.27%–
STT NewSTATE STR CORP$1,057,000–18,859–1.25%–
DVY NewISHARES DOW JONES SELECT DIV Iother$1,052,000–10,561–1.24%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$1,042,000–16,450–1.23%–
BND NewVANGUARD TOTAL BOND MARKET ETFother$975,000–11,740–1.15%–
ABBV NewABBVIE INC$934,000–12,841–1.10%–
TGT NewTARGET CORP$924,000–10,667–1.09%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$911,000–8,352–1.07%–
KMB NewKIMBERLY CLARK CORP$901,000–6,763–1.06%–
PRU NewPRUDENTIAL FINL INC$880,000–8,709–1.04%–
VT NewVANGUARD TOT WORLD STK ETFother$832,000–11,063–0.98%–
FTV NewFORTIVE CORP$784,000–9,618–0.92%–
SLB NewSCHLUMBERGER LTD$770,000–19,370–0.91%–
APA NewAPACHE CORP$744,000–25,686–0.88%–
IP NewINTERNATIONAL PAPER CO$678,000–15,656–0.80%–
VB NewVANGUARD SMALL-CAP ETFother$664,000–4,241–0.78%–
PII NewPOLARIS INDS INC$653,000–7,158–0.77%–
WAB NewWABTEC CORP$636,000–8,858–0.75%–
SNA NewSNAP-ON INC$632,000–3,815–0.74%–
VO NewVANGUARD MID CAP ETFother$604,000–3,612–0.71%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$590,000–7,085–0.70%–
CCL NewCARNIVAL CORP$576,000–12,365–0.68%–
VEA NewVANGUARD FTSE DEVELOPED MKTS Eother$439,000–10,514–0.52%–
JPM NewJPMORGAN CHASE & CO$393,000–3,519–0.46%–
BA NewBOEING CO$388,000–1,066–0.46%–
AMZN NewAMAZON COM INC$375,000–198–0.44%–
NSC NewNORFOLK SOUTHN CORP$325,000–1,630–0.38%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$318,000–1–0.38%–
CVX NewCHEVRON CORPORATION$317,000–2,544–0.37%–
ORI NewOLD REP INTL CORP$305,000–13,625–0.36%–
ECL NewECOLAB INC$278,000–1,410–0.33%–
RTN NewRAYTHEON CO$278,000–1,600–0.33%–
DIS NewDISNEY WALT CO$278,000–1,992–0.33%–
PG NewPROCTER & GAMBLE CO$266,000–2,429–0.31%–
VNQ NewVANGUARD REAL ESTATE ETFother$257,000–2,942–0.30%–
V NewVISA INC - CLASS A$254,000–1,464–0.30%–
T NewAT & T INC$249,000–7,417–0.29%–
MMM New3M CO$222,000–1,285–0.26%–
FISV NewFISERV INC$221,000–2,416–0.26%–
SCHV NewSCHWAB US LARGE CAP VALUEother$213,000–3,796–0.25%–
VUG NewVANGUARD GROWTH ETFother$210,000–1,286–0.25%–
TSN NewTYSON FOODS INC$208,000–2,575–0.24%–
BNDX NewVANGUARD TOTAL INTL BOND ETFother$206,000–3,588–0.24%–
ABT NewABBOTT LABS$181,000–2,158–0.21%–
NOK NewNOKIA CORP SPONSORED ADR A$58,000–11,610–0.07%–
Q4 2018
 Value Shares↓ Weighting
F ExitFORD MTR CO DEL$0–-10,900–-0.12%–
GE ExitGENERAL ELEC CO$0–-11,471–-0.15%–
ABT ExitABBOTT LABS$0–-2,038–-0.17%–
VUG ExitVANGUARD GROWTH ETFother$0–-1,301–-0.24%–
TSN ExitTYSON FOODS INC$0–-3,575–-0.25%–
CNI ExitCANADIAN NATL RY CO$0–-2,454–-0.25%–
V ExitVISA INC - CLASS A$0–-1,464–-0.25%–
ECL ExitECOLAB INC$0–-1,430–-0.26%–
WFC ExitWELLS FARGO & CO NEW$0–-4,316–-0.26%–
DIS ExitDISNEY WALT CO$0–-1,967–-0.27%–
EMR ExitEMERSON ELEC CO$0–-3,708–-0.33%–
PG ExitPROCTER & GAMBLE CO$0–-3,581–-0.34%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.35%–
BA ExitBOEING CO$0–-826–-0.36%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.37%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,774–-0.37%–
RTN ExitRAYTHEON CO$0–-1,600–-0.38%–
T ExitAT & T INC$0–-10,384–-0.40%–
VTV ExitVANGUARD VALUE ETFother$0–-3,685–-0.47%–
AMZN ExitAMAZON COM INC$0–-212–-0.49%–
PRU ExitPRUDENTIAL FINL INC$0–-4,657–-0.54%–
MMM Exit3M CO$0–-2,334–-0.57%–
JPM ExitJPMORGAN CHASE & CO$0–-4,557–-0.59%–
CVX ExitCHEVRON CORPORATION$0–-4,408–-0.62%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-3,393–-0.64%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-6,831–-0.65%–
VO ExitVANGUARD MID CAP ETFother$0–-3,442–-0.65%–
CA ExitCA INC$0–-13,152–-0.67%–
SPY ExitSPDR S&P 500 ETF TRUSTother$0–-2,100–-0.71%–
PII ExitPOLARIS INDS INC$0–-6,268–-0.73%–
SNA ExitSNAP-ON INC$0–-3,825–-0.81%–
IP ExitINTERNATIONAL PAPER CO$0–-14,638–-0.83%–
VHT ExitVANGUARD HEALTH CARE ETFother$0–-4,150–-0.86%–
TGT ExitTARGET CORP$0–-8,564–-0.87%–
KMB ExitKIMBERLY CLARK CORP$0–-6,673–-0.88%–
CCL ExitCARNIVAL CORP$0–-12,212–-0.90%–
FTV ExitFORTIVE CORP$0–-9,273–-0.90%–
CMI ExitCUMMINS INC$0–-5,452–-0.92%–
VOO ExitVANGUARD S&P 500 ETFother$0–-3,073–-0.95%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-11,093–-1.01%–
GIS ExitGENERAL MLS INC$0–-20,423–-1.01%–
BKR ExitBAKER HUGHES, A GE CO, LLC$0–-26,387–-1.03%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-7,409–-1.04%–
HD ExitHOME DEPOT INC$0–-4,366–-1.04%–
WAB ExitWABTEC CORP$0–-9,267–-1.12%–
ITW ExitILLINOIS TOOL WKS INC$0–-6,926–-1.13%–
TD ExitTORONTO DOMINION BK$0–-16,827–-1.18%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-10,586–-1.22%–
TKR ExitTIMKEN CO$0–-21,576–-1.24%–
NUE ExitNUCOR CORP$0–-17,542–-1.28%–
EXR ExitEXTRA SPACE STORAGE INC REIT$0–-13,310–-1.33%–
TROW ExitT ROWE PRICE GROUP INC$0–-10,698–-1.35%–
ABBV ExitABBVIE INC$0–-12,555–-1.37%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-7,956–-1.39%–
AFL ExitAFLAC INC$0–-25,762–-1.40%–
AEGN ExitAEGION CORP$0–-49,565–-1.45%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-USother$0–-24,301–-1.46%–
CVS ExitCVS HEALTH CORP$0–-16,128–-1.47%–
SLB ExitSCHLUMBERGER LTD$0–-21,658–-1.52%–
KO ExitCOCA-COLA CO$0–-28,870–-1.54%–
WMT ExitWALMART INC$0–-14,320–-1.55%–
XOM ExitEXXON MOBIL CORP$0–-15,857–-1.56%–
CL ExitCOLGATE PALMOLIVE CO$0–-20,550–-1.59%–
ORCL ExitORACLE CORP$0–-27,590–-1.64%–
MKC ExitMCCORMICK & CO INC$0–-10,925–-1.66%–
STT ExitSTATE STR CORP$0–-17,839–-1.72%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-28,699–-1.77%–
QCOM ExitQUALCOMM INC$0–-21,375–-1.78%–
DHR ExitDANAHER CORP$0–-14,994–-1.88%–
DLR ExitDIGITAL RLTY TR INC$0–-14,596–-1.90%–
PX ExitPRAXAIR INC$0–-10,311–-1.91%–
APA ExitAPACHE CORP$0–-35,693–-1.96%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,283–-1.98%–
LH ExitLABORATORY CORP AMER HLDGS$0–-10,397–-2.08%–
PEP ExitPEPSICO INC$0–-16,407–-2.12%–
MSFT ExitMICROSOFT CORP$0–-18,282–-2.42%–
J ExitJACOBS ENGR GROUP INC$0–-27,605–-2.44%–
UNP ExitUNION PAC CORP$0–-13,137–-2.47%–
JNJ ExitJOHNSON & JOHNSON$0–-15,666–-2.50%–
AAPL ExitAPPLE INC$0–-11,868–-3.10%–
NKE ExitNIKE INC CL B$0–-36,202–-3.54%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-12,965–-3.66%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-23,334–-5.77%–
Q3 2018
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$4,996,000
+13.8%
23,334
-0.8%
5.77%
+12.7%
TMO SellTHERMO FISHER SCIENTIFIC INC.$3,165,000
+13.1%
12,965
-4.0%
3.66%
+12.1%
NKE SellNIKE INC CL B$3,067,000
+1.1%
36,202
-5.0%
3.54%
+0.1%
AAPL BuyAPPLE INC$2,680,000
+27.2%
11,868
+4.3%
3.10%
+26.1%
JNJ SellJOHNSON & JOHNSON$2,164,000
+12.0%
15,666
-1.6%
2.50%
+11.0%
UNP SellUNION PAC CORP$2,139,000
+9.7%
13,137
-4.5%
2.47%
+8.8%
J SellJACOBS ENGR GROUP INC$2,112,000
+19.1%
27,605
-1.2%
2.44%
+18.1%
MSFT SellMICROSOFT CORP$2,091,000
+12.2%
18,282
-3.2%
2.42%
+11.2%
PEP SellPEPSICO INC$1,834,000
+0.1%
16,407
-2.5%
2.12%
-0.8%
LH SellLABORATORY CORP AMER HLDGS$1,805,000
-5.0%
10,397
-1.8%
2.08%
-5.9%
UTX SellUNITED TECHNOLOGIES CORP$1,718,000
+10.6%
12,283
-1.1%
1.98%
+9.6%
APA BuyAPACHE CORP$1,701,000
+11.0%
35,693
+8.8%
1.96%
+10.0%
PX SellPRAXAIR INC$1,657,000
+0.2%
10,311
-1.4%
1.91%
-0.7%
DLR SellDIGITAL RLTY TR INC$1,641,000
-1.1%
14,596
-1.9%
1.90%
-2.0%
DHR BuyDANAHER CORP$1,629,000
+10.4%
14,994
+0.3%
1.88%
+9.4%
QCOM SellQUALCOMM INC$1,540,000
+26.5%
21,375
-1.4%
1.78%
+25.5%
VZ SellVERIZON COMMUNICATIONS INC$1,533,000
-7.1%
28,699
-12.5%
1.77%
-8.0%
STT BuySTATE STR CORP$1,494,000
+9.9%
17,839
+22.1%
1.72%
+8.8%
MKC SellMCCORMICK & CO INC$1,440,000
+9.4%
10,925
-3.6%
1.66%
+8.5%
ORCL BuyORACLE CORP$1,422,000
+18.0%
27,590
+0.9%
1.64%
+17.0%
CL SellCOLGATE PALMOLIVE CO$1,376,000
+0.6%
20,550
-2.6%
1.59%
-0.3%
XOM SellEXXON MOBIL CORP$1,348,000
+1.3%
15,857
-1.4%
1.56%
+0.4%
WMT SellWALMART INC$1,344,000
+9.4%
14,320
-0.2%
1.55%
+8.4%
KO SellCOCA-COLA CO$1,334,000
+2.6%
28,870
-2.6%
1.54%
+1.7%
SLB BuySCHLUMBERGER LTD$1,319,000
+16.1%
21,658
+27.8%
1.52%
+15.0%
CVS BuyCVS HEALTH CORP$1,270,000
+38.0%
16,128
+12.9%
1.47%
+36.8%
VEU SellVANGUARD FTSE ALL-WORLD EX-USother$1,265,000
+0.3%
24,301
-0.1%
1.46%
-0.5%
AEGN BuyAEGION CORP$1,258,000
-0.1%
49,565
+1.3%
1.45%
-1.0%
AFL SellAFLAC INC$1,213,000
+6.7%
25,762
-2.5%
1.40%
+5.7%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,203,000
+21.9%
7,956
+12.7%
1.39%
+20.8%
ABBV SellABBVIE INC$1,187,000
+0.3%
12,555
-1.8%
1.37%
-0.7%
TROW SellT ROWE PRICE GROUP INC$1,168,000
-7.7%
10,698
-1.9%
1.35%
-8.5%
EXR SellEXTRA SPACE STORAGE INC REIT$1,154,000
-15.1%
13,310
-2.2%
1.33%
-15.8%
NUE BuyNUCOR CORP$1,113,000
+9.7%
17,542
+8.0%
1.28%
+8.6%
TKR SellTIMKEN CO$1,075,000
+13.8%
21,576
-0.6%
1.24%
+12.8%
DVY SellISHARES DOW JONES SELECT DIV Iother$1,056,000
-2.1%
10,586
-4.1%
1.22%
-2.9%
TD SellTORONTO DOMINION BK$1,023,000
+4.8%
16,827
-0.2%
1.18%
+3.9%
ITW SellILLINOIS TOOL WKS INC$977,000
-32.5%
6,926
-33.8%
1.13%
-33.1%
WAB SellWABTEC CORP$972,000
+3.4%
9,267
-2.8%
1.12%
+2.6%
HD SellHOME DEPOT INC$904,000
-35.8%
4,366
-39.5%
1.04%
-36.4%
BKR BuyBAKER HUGHES, A GE CO, LLC$893,000
+4.0%
26,387
+1.5%
1.03%
+3.0%
GIS BuyGENERAL MLS INC$877,000
+2.2%
20,423
+5.4%
1.01%
+1.3%
CMI BuyCUMMINS INC$796,000
+11.5%
5,452
+1.5%
0.92%
+10.5%
FTV SellFORTIVE CORP$781,000
+8.5%
9,273
-0.7%
0.90%
+7.5%
CCL BuyCARNIVAL CORP$779,000
+13.4%
12,212
+1.9%
0.90%
+12.4%
KMB SellKIMBERLY CLARK CORP$759,000
+4.5%
6,673
-3.2%
0.88%
+3.7%
TGT SellTARGET CORP$756,000
+10.7%
8,564
-4.6%
0.87%
+9.7%
IP BuyINTERNATIONAL PAPER CO$719,000
+11.3%
14,638
+18.0%
0.83%
+10.2%
SNA NewSNAP-ON INC$703,000–3,825–0.81%–
PII BuyPOLARIS INDS INC$633,000
-13.3%
6,268
+4.9%
0.73%
-14.1%
CA SellCA INC$581,000
-30.3%
13,152
-43.8%
0.67%
-31.0%
CVX BuyCHEVRON CORPORATION$539,000
+19.5%
4,408
+23.4%
0.62%
+18.3%
JPM BuyJPMORGAN CHASE & CO$514,000
+17.4%
4,557
+8.3%
0.59%
+16.5%
MMM Buy3M CO$492,000
+17.1%
2,334
+9.3%
0.57%
+16.2%
PRU BuyPRUDENTIAL FINL INC$472,000
+11.1%
4,657
+2.4%
0.54%
+10.1%
AMZN SellAMAZON COM INC$425,000
+1.7%
212
-13.8%
0.49%
+0.8%
VTV NewVANGUARD VALUE ETFother$408,000–3,685–0.47%–
T SellAT & T INC$349,000
-65.4%
10,384
-67.0%
0.40%
-65.7%
EMR SellEMERSON ELEC CO$284,000
-71.2%
3,708
-74.0%
0.33%
-71.4%
WFC SellWELLS FARGO & CO NEW$227,000
-28.8%
4,316
-25.0%
0.26%
-29.6%
V NewVISA INC - CLASS A$220,000–1,464–0.25%–
VUG NewVANGUARD GROWTH ETFother$210,000–1,301–0.24%–
ABT SellABBOTT LABS$150,000
+17.2%
2,038
-2.9%
0.17%
+16.1%
GE SellGENERAL ELEC CO$130,000
-23.1%
11,471
-7.3%
0.15%
-23.9%
F NewFORD MTR CO DEL$101,000–10,900–0.12%–
PSX ExitPHILLIPS 66$0–-2,216–-0.29%–
COP ExitCONOCOPHILLIPS$0–-3,606–-0.29%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-8,680–-0.33%–
MAN ExitMANPOWERGROUP INC$0–-8,785–-0.88%–
OMC ExitOMNICOM GROUP INC$0–-10,587–-0.94%–
MCK ExitMCKESSON CORP$0–-6,096–-0.95%–
XRAY ExitDENTSPLY SIRONA INC$0–-19,737–-1.01%–
Q2 2018
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$4,392,000–23,529–5.12%–
NKE NewNIKE INC CL B$3,035,000–38,092–3.54%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$2,798,000–13,510–3.26%–
AAPL NewAPPLE INC$2,107,000–11,379–2.46%–
UNP NewUNION PAC CORP$1,949,000–13,752–2.27%–
JNJ NewJOHNSON & JOHNSON$1,932,000–15,918–2.25%–
LH NewLABORATORY CORP AMER HLDGS$1,901,000–10,592–2.22%–
MSFT NewMICROSOFT CORP$1,863,000–18,887–2.17%–
PEP NewPEPSICO INC$1,832,000–16,827–2.14%–
J NewJACOBS ENGR GROUP INC$1,773,000–27,935–2.07%–
DLR NewDIGITAL RLTY TR INC$1,660,000–14,881–1.93%–
PX NewPRAXAIR INC$1,654,000–10,461–1.93%–
VZ NewVERIZON COMMUNICATIONS INC$1,651,000–32,809–1.92%–
UTX NewUNITED TECHNOLOGIES CORP$1,554,000–12,423–1.81%–
APA NewAPACHE CORP$1,533,000–32,793–1.79%–
DHR NewDANAHER CORP$1,475,000–14,949–1.72%–
ITW NewILLINOIS TOOL WKS INC$1,448,000–10,455–1.69%–
HD NewHOME DEPOT INC$1,409,000–7,219–1.64%–
CL NewCOLGATE PALMOLIVE CO$1,368,000–21,100–1.59%–
STT NewSTATE STR CORP$1,360,000–14,607–1.58%–
EXR NewEXTRA SPACE STORAGE INC REIT$1,359,000–13,610–1.58%–
XOM NewEXXON MOBIL CORP$1,331,000–16,087–1.55%–
MKC NewMCCORMICK & CO INC$1,316,000–11,330–1.53%–
KO NewCOCA-COLA CO$1,300,000–29,645–1.52%–
TROW NewT ROWE PRICE GROUP INC$1,266,000–10,908–1.48%–
VEU NewVANGUARD FTSE ALL-WORLD EX-USother$1,261,000–24,320–1.47%–
AEGN NewAEGION CORP$1,259,000–48,920–1.47%–
WMT NewWALMART INC$1,229,000–14,355–1.43%–
QCOM NewQUALCOMM INC$1,217,000–21,685–1.42%–
ORCL NewORACLE CORP$1,205,000–27,350–1.40%–
ABBV NewABBVIE INC$1,184,000–12,780–1.38%–
AFL NewAFLAC INC$1,137,000–26,417–1.32%–
SLB NewSCHLUMBERGER LTD$1,136,000–16,946–1.32%–
DVY NewISHARES DOW JONES SELECT DIV Iother$1,079,000–11,036–1.26%–
NUE NewNUCOR CORP$1,015,000–16,242–1.18%–
T NewAT & T INC$1,009,000–31,436–1.18%–
IBM NewINTERNATIONAL BUSINESS MACHS C$987,000–7,059–1.15%–
EMR NewEMERSON ELEC CO$985,000–14,237–1.15%–
TD NewTORONTO DOMINION BK$976,000–16,867–1.14%–
TKR NewTIMKEN CO$945,000–21,701–1.10%–
WAB NewWABTEC CORP$940,000–9,532–1.10%–
CVS NewCVS HEALTH CORP$920,000–14,288–1.07%–
BND NewVANGUARD TOTAL BOND MARKET ETFother$878,000–11,093–1.02%–
XRAY NewDENTSPLY SIRONA INC$864,000–19,737–1.01%–
BKR NewBAKER HUGHES, A GE CO, LLC$859,000–26,007–1.00%–
GIS NewGENERAL MLS INC$858,000–19,383–1.00%–
CA NewCA INC$834,000–23,383–0.97%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$813,000–7,409–0.95%–
MCK NewMCKESSON CORP$813,000–6,096–0.95%–
OMC NewOMNICOM GROUP INC$808,000–10,587–0.94%–
VOO NewVANGUARD S&P 500 ETFother$767,000–3,073–0.89%–
MAN NewMANPOWERGROUP INC$756,000–8,785–0.88%–
PII NewPOLARIS INDS INC$730,000–5,978–0.85%–
KMB NewKIMBERLY CLARK CORP$726,000–6,893–0.85%–
FTV NewFORTIVE CORP$720,000–9,337–0.84%–
CMI NewCUMMINS INC$714,000–5,372–0.83%–
CCL NewCARNIVAL CORP$687,000–11,987–0.80%–
TGT NewTARGET CORP$683,000–8,974–0.80%–
VHT NewVANGUARD HEALTH CARE ETFother$660,000–4,150–0.77%–
IP NewINTERNATIONAL PAPER CO$646,000–12,406–0.75%–
SPY NewSPDR S&P 500 ETF TRUSTother$570,000–2,100–0.66%–
VO NewVANGUARD MID CAP ETFother$543,000–3,442–0.63%–
VB NewVANGUARD SMALL-CAP ETFother$528,000–3,393–0.62%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$518,000–6,831–0.60%–
CVX NewCHEVRON CORPORATION$451,000–3,571–0.53%–
JPM NewJPMORGAN CHASE & CO$438,000–4,208–0.51%–
PRU NewPRUDENTIAL FINL INC$425,000–4,547–0.50%–
MMM New3M CO$420,000–2,135–0.49%–
AMZN NewAMAZON COM INC$418,000–246–0.49%–
WFC NewWELLS FARGO & CO NEW$319,000–5,753–0.37%–
RTN NewRAYTHEON CO$309,000–1,600–0.36%–
CMCSA NewCOMCAST CORP NEW CL A$285,000–8,680–0.33%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$282,000–1–0.33%–
PG NewPROCTER & GAMBLE CO$280,000–3,581–0.33%–
BA NewBOEING CO$277,000–826–0.32%–
ORI NewOLD REP INTL CORP$271,000–13,625–0.32%–
NSC NewNORFOLK SOUTHN CORP$268,000–1,774–0.31%–
COP NewCONOCOPHILLIPS$251,000–3,606–0.29%–
PSX NewPHILLIPS 66$249,000–2,216–0.29%–
TSN NewTYSON FOODS INC$246,000–3,575–0.29%–
DIS NewDISNEY WALT CO$206,000–1,967–0.24%–
CNI NewCANADIAN NATL RY CO$201,000–2,454–0.23%–
ECL NewECOLAB INC$201,000–1,430–0.23%–
GE NewGENERAL ELEC CO$169,000–12,371–0.20%–
ABT NewABBOTT LABS$128,000–2,098–0.15%–
Q4 2017
 Value Shares↓ Weighting
ABT ExitABBOTT LABS$0–-1,220–-0.08%–
PSX ExitPHILLIPS 66$0–-2,216–-0.23%–
CNI ExitCANADIAN NATL RY CO$0–-2,454–-0.23%–
PG ExitPROCTER & GAMBLE CO$0–-2,288–-0.24%–
DWDP ExitDOWDUPONT INC$0–-3,194–-0.25%–
BA ExitBOEING CO$0–-901–-0.26%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,774–-0.27%–
AMZN ExitAMAZON COM INC$0–-249–-0.27%–
ALNY ExitALNYLAM PHARMACEUTICALS INC$0–-2,100–-0.28%–
TSN ExitTYSON FOODS INC$0–-3,575–-0.29%–
FISV ExitFISERV INC$0–-2,060–-0.30%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.31%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.32%–
RTN ExitRAYTHEON CO$0–-1,600–-0.34%–
VT ExitVANGUARD TOT WORLD STK ETFother$0–-4,447–-0.36%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-8,680–-0.38%–
VNQ ExitVANGUARD REIT ETFother$0–-4,032–-0.38%–
JPM ExitJPMORGAN CHASE & CO$0–-3,617–-0.40%–
WFC ExitWELLS FARGO & CO NEW$0–-6,364–-0.40%–
MMM Exit3M CO$0–-2,140–-0.52%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-USother$0–-8,784–-0.53%–
PRU ExitPRUDENTIAL FINL INC$0–-4,532–-0.55%–
BKR ExitBAKER HUGHES, A GE CO, LLC$0–-13,404–-0.56%–
OMI ExitOWENS & MINOR INC$0–-16,978–-0.57%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-3,655–-0.59%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-7,925–-0.60%–
SPY ExitSPDR S&P 500 ETF TRUSTother$0–-2,100–-0.60%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-6,449–-0.61%–
VHT ExitVANGUARD HEALTH CARE ETFother$0–-3,600–-0.63%–
PII ExitPOLARIS INDS INC$0–-5,678–-0.68%–
TGT ExitTARGET CORP$0–-10,164–-0.69%–
CAH ExitCARDINAL HEALTH INC$0–-9,283–-0.71%–
TUP ExitTUPPERWARE BRANDS CORPORATION$0–-10,039–-0.71%–
IP ExitINTERNATIONAL PAPER CO$0–-11,983–-0.78%–
FTV ExitFORTIVE CORP$0–-9,810–-0.80%–
VO ExitVANGUARD MID CAP ETFother$0–-4,987–-0.84%–
OMC ExitOMNICOM GROUP INC$0–-10,035–-0.85%–
CA ExitCA INC$0–-22,928–-0.88%–
CCL ExitCARNIVAL CORP$0–-12,117–-0.90%–
CMI ExitCUMMINS INC$0–-4,942–-0.95%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-2,518–-0.96%–
EMR ExitEMERSON ELEC CO$0–-13,914–-1.00%–
MCK ExitMCKESSON CORP$0–-5,769–-1.02%–
WAB ExitWABTEC CORP$0–-11,882–-1.03%–
MAN ExitMANPOWERGROUP INC$0–-7,955–-1.08%–
GIS ExitGENERAL MLS INC$0–-18,220–-1.08%–
TD ExitTORONTO DOMINION BK$0–-17,244–-1.11%–
APA ExitAPACHE CORP$0–-21,720–-1.14%–
CVS ExitCVS HEALTH CORP$0–-12,438–-1.16%–
TROW ExitT ROWE PRICE GROUP INC$0–-11,653–-1.21%–
SLB ExitSCHLUMBERGER LTD$0–-15,184–-1.21%–
TKR ExitTIMKEN CO$0–-22,203–-1.24%–
EXR ExitEXTRA SPACE STORAGE INC REIT$0–-13,915–-1.28%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-7,706–-1.28%–
INTC ExitINTEL CORP$0–-29,452–-1.28%–
AEGN ExitAEGION CORP$0–-48,355–-1.29%–
XRAY ExitDENTSPLY SIRONA INC$0–-18,962–-1.30%–
MKC ExitMCCORMICK & CO INC$0–-11,257–-1.33%–
QCOM ExitQUALCOMM INC$0–-22,421–-1.33%–
AFL ExitAFLAC INC$0–-14,494–-1.35%–
NUE ExitNUCOR CORP$0–-21,072–-1.35%–
HD ExitHOME DEPOT INC$0–-7,257–-1.36%–
WMT ExitWAL MART STORES INC$0–-15,205–-1.36%–
CVX ExitCHEVRON CORPORATION$0–-10,369–-1.40%–
ABBV ExitABBVIE INC$0–-14,005–-1.43%–
KO ExitCOCA-COLA CO$0–-29,190–-1.51%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-14,131–-1.52%–
ORCL ExitORACLE CORP$0–-27,635–-1.53%–
XOM ExitEXXON MOBIL CORP$0–-16,487–-1.55%–
GE ExitGENERAL ELEC CO$0–-56,680–-1.57%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,843–-1.71%–
STT ExitSTATE STR CORP$0–-15,717–-1.72%–
MSFT ExitMICROSOFT CORP$0–-20,257–-1.73%–
CL ExitCOLGATE PALMOLIVE CO$0–-20,905–-1.75%–
PX ExitPRAXAIR INC$0–-10,950–-1.75%–
J ExitJACOBS ENGR GROUP INC$0–-28,441–-1.90%–
LH ExitLABORATORY CORP AMER HLDGS$0–-11,023–-1.91%–
ITW ExitILLINOIS TOOL WKS INC$0–-11,276–-1.91%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-34,164–-1.94%–
UNP ExitUNION PAC CORP$0–-14,670–-1.95%–
DLR ExitDIGITAL RLTY TR INC$0–-14,546–-1.98%–
AAPL ExitAPPLE INC$0–-11,518–-2.04%–
DHR ExitDANAHER CORP$0–-20,780–-2.04%–
T ExitAT & T INC$0–-46,071–-2.07%–
PEP ExitPEPSICO INC$0–-16,951–-2.17%–
JNJ ExitJOHNSON & JOHNSON$0–-15,794–-2.35%–
NKE ExitNIKE INC CL B$0–-40,609–-2.42%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-14,357–-3.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-24,403–-5.13%–
Q3 2017
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$4,473,000
+7.5%
24,403
-0.6%
5.13%
+5.4%
TMO SellTHERMO FISHER SCIENTIFIC INC.$2,716,000
+5.8%
14,357
-2.4%
3.11%
+3.7%
NKE SellNIKE INC CL B$2,106,000
-12.1%
40,609
-0.1%
2.42%
-13.8%
JNJ SellJOHNSON & JOHNSON$2,053,000
-3.2%
15,794
-1.4%
2.35%
-5.0%
PEP SellPEPSICO INC$1,889,000
-5.0%
16,951
-1.5%
2.17%
-6.9%
T BuyAT & T INC$1,805,000
+89.6%
46,071
+82.5%
2.07%
+86.0%
DHR SellDANAHER CORP$1,782,000
+0.8%
20,780
-0.8%
2.04%
-1.2%
AAPL SellAPPLE INC$1,775,000
+4.4%
11,518
-2.5%
2.04%
+2.3%
DLR SellDIGITAL RLTY TR INC$1,722,000
+2.6%
14,546
-2.1%
1.98%
+0.7%
UNP SellUNION PAC CORP$1,701,000
+3.8%
14,670
-2.5%
1.95%
+1.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,691,000
+34.0%
34,164
+20.9%
1.94%
+31.4%
ITW SellILLINOIS TOOL WKS INC$1,668,000
+0.1%
11,276
-3.1%
1.91%
-1.8%
LH SellLABORATORY CORP AMER HLDGS$1,664,000
-3.5%
11,023
-1.5%
1.91%
-5.4%
J SellJACOBS ENGR GROUP INC$1,657,000
+6.8%
28,441
-0.4%
1.90%
+4.7%
PX SellPRAXAIR INC$1,530,000
+3.6%
10,950
-1.7%
1.75%
+1.6%
CL BuyCOLGATE PALMOLIVE CO$1,523,000
-1.5%
20,905
+0.3%
1.75%
-3.4%
MSFT SellMICROSOFT CORP$1,509,000
+4.6%
20,257
-3.2%
1.73%
+2.5%
STT SellSTATE STR CORP$1,501,000
+4.1%
15,717
-2.2%
1.72%
+2.1%
UTX SellUNITED TECHNOLOGIES CORP$1,491,000
-5.8%
12,843
-0.9%
1.71%
-7.6%
GE BuyGENERAL ELEC CO$1,371,000
-9.4%
56,680
+1.2%
1.57%
-11.1%
XOM BuyEXXON MOBIL CORP$1,351,000
+1.6%
16,487
+0.1%
1.55%
-0.4%
ORCL SellORACLE CORP$1,336,000
-5.7%
27,635
-2.2%
1.53%
-7.5%
DVY SellISHARES DOW JONES SELECT DIV Iother$1,324,000
+0.2%
14,131
-1.4%
1.52%
-1.7%
KO BuyCOCA-COLA CO$1,314,000
+0.6%
29,190
+0.3%
1.51%
-1.3%
ABBV SellABBVIE INC$1,245,000
+20.9%
14,005
-1.4%
1.43%
+18.6%
CVX SellCHEVRON CORPORATION$1,219,000
+10.8%
10,369
-1.6%
1.40%
+8.7%
WMT SellWAL MART STORES INC$1,188,000
+1.9%
15,205
-1.3%
1.36%
-0.1%
HD SellHOME DEPOT INC$1,186,000
+5.4%
7,257
-1.0%
1.36%
+3.3%
NUE SellNUCOR CORP$1,181,000
-4.0%
21,072
-0.9%
1.35%
-5.8%
AFL SellAFLAC INC$1,179,000
+2.3%
14,494
-2.4%
1.35%
+0.3%
QCOM BuyQUALCOMM INC$1,162,000
-5.8%
22,421
+0.4%
1.33%
-7.6%
MKC BuyMCCORMICK & CO INC$1,156,000
+5.7%
11,257
+0.3%
1.33%
+3.7%
XRAY BuyDENTSPLY SIRONA INC$1,134,000
-7.0%
18,962
+0.8%
1.30%
-8.8%
AEGN SellAEGION CORP$1,125,000
+5.2%
48,355
-1.1%
1.29%
+3.2%
INTC SellINTEL CORP$1,121,000
+12.1%
29,452
-0.7%
1.28%
+9.9%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,118,000
-5.8%
7,706
-0.1%
1.28%
-7.6%
EXR NewEXTRA SPACE STORAGE INC REIT$1,113,000–13,915–1.28%–
TKR SellTIMKEN CO$1,078,000
+1.2%
22,203
-3.5%
1.24%
-0.7%
SLB BuySCHLUMBERGER LTD$1,059,000
+6.9%
15,184
+0.9%
1.21%
+4.7%
TROW SellT ROWE PRICE GROUP INC$1,056,000
+19.5%
11,653
-2.2%
1.21%
+17.1%
CVS BuyCVS HEALTH CORP$1,011,000
+2.1%
12,438
+1.1%
1.16%
+0.1%
APA BuyAPACHE CORP$995,000
-3.6%
21,720
+0.9%
1.14%
-5.5%
TD SellTORONTO DOMINION BK$970,000
+9.5%
17,244
-2.0%
1.11%
+7.3%
GIS BuyGENERAL MLS INC$943,000
-5.7%
18,220
+0.9%
1.08%
-7.5%
MAN SellMANPOWERGROUP INC$938,000
+3.0%
7,955
-2.6%
1.08%
+1.0%
WAB BuyWABTEC CORP$900,000
-16.7%
11,882
+0.7%
1.03%
-18.3%
MCK BuyMCKESSON CORP$886,000
-1.4%
5,769
+5.6%
1.02%
-3.3%
EMR SellEMERSON ELEC CO$875,000
+4.5%
13,914
-0.9%
1.00%
+2.5%
IBB SellISHARES NASDAQ BIOTECH INDEXother$840,000
+5.8%
2,518
-1.8%
0.96%
+3.7%
CMI BuyCUMMINS INC$830,000
+5.3%
4,942
+1.8%
0.95%
+3.4%
CCL SellCARNIVAL CORP$782,000
-1.6%
12,117
-0.2%
0.90%
-3.5%
CA SellCA INC$765,000
-3.5%
22,928
-0.4%
0.88%
-5.4%
OMC BuyOMNICOM GROUP INC$744,000
-9.8%
10,035
+0.8%
0.85%
-11.6%
VO SellVANGUARD MID CAP ETFother$733,000
+1.1%
4,987
-2.0%
0.84%
-0.9%
FTV SellFORTIVE CORP$695,000
+8.8%
9,810
-2.8%
0.80%
+6.7%
IP SellINTERNATIONAL PAPER CO$681,000
-0.6%
11,983
-1.0%
0.78%
-2.5%
TUP BuyTUPPERWARE BRANDS CORPORATION$621,000
-10.8%
10,039
+1.3%
0.71%
-12.5%
CAH BuyCARDINAL HEALTH INC$621,000
-11.2%
9,283
+3.5%
0.71%
-12.9%
TGT SellTARGET CORP$600,000
+11.1%
10,164
-1.6%
0.69%
+9.0%
PII SellPOLARIS INDS INC$594,000
+11.9%
5,678
-1.3%
0.68%
+9.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFother$529,000
+7.7%
6,449
+7.4%
0.61%
+5.7%
VB SellVANGUARD SMALL-CAP ETFother$517,000
+2.4%
3,655
-1.9%
0.59%
+0.3%
OMI BuyOWENS & MINOR INC$496,000
-6.8%
16,978
+2.9%
0.57%
-8.5%
BKR NewBAKER HUGHES, A GE CO, LLC$491,000–13,404–0.56%–
PRU SellPRUDENTIAL FINL INC$482,000
-1.8%
4,532
-0.2%
0.55%
-3.7%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USother$463,000
+22.2%
8,784
+15.8%
0.53%
+19.9%
WFC SellWELLS FARGO & CO NEW$351,000
-0.8%
6,364
-0.3%
0.40%
-2.9%
JPM SellJPMORGAN CHASE & CO$345,000
+3.9%
3,617
-0.4%
0.40%
+2.1%
VNQ SellVANGUARD REIT ETFother$335,000
-2.6%
4,032
-2.4%
0.38%
-4.5%
CMCSA NewCOMCAST CORP NEW CL A$334,000–8,680–0.38%–
VT BuyVANGUARD TOT WORLD STK ETFother$314,000
+6.4%
4,447
+1.8%
0.36%
+4.3%
FISV SellFISERV INC$265,000
+1.9%
2,060
-3.3%
0.30%0.0%
TSN SellTYSON FOODS INC$252,000
-20.8%
3,575
-29.6%
0.29%
-22.3%
ALNY NewALNYLAM PHARMACEUTICALS INC$247,000–2,100–0.28%–
AMZN SellAMAZON COM INC$239,000
-2.4%
249
-1.6%
0.27%
-4.5%
BA NewBOEING CO$229,000–901–0.26%–
DWDP NewDOWDUPONT INC$221,000–3,194–0.25%–
PG NewPROCTER & GAMBLE CO$208,000–2,288–0.24%–
PSX NewPHILLIPS 66$203,000–2,216–0.23%–
CNI NewCANADIAN NATL RY CO$203,000–2,454–0.23%–
SCHV ExitSCHWAB US LARGE CAP VALUEother$0–-4,203–-0.25%–
TWX ExitTIME WARNER INC$0–-2,299–-0.27%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD A$0–-17,385–-0.68%–
AAP ExitADVANCE AUTO PARTS INC$0–-5,052–-0.69%–
BHI ExitBAKER HUGHES INC$0–-12,577–-0.80%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-17,194–-1.62%–
Q2 2017
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$4,160,000–24,560–4.86%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$2,567,000–14,710–3.00%–
NKE NewNIKE INC CL B$2,397,000–40,636–2.80%–
JNJ NewJOHNSON & JOHNSON$2,120,000–16,026–2.48%–
PEP NewPEPSICO INC$1,989,000–17,215–2.33%–
DHR NewDANAHER CORP$1,768,000–20,956–2.07%–
LH NewLABORATORY CORP AMER HLDGS$1,725,000–11,195–2.02%–
AAPL NewAPPLE INC$1,701,000–11,817–1.99%–
DLR NewDIGITAL RLTY TR INC$1,678,000–14,851–1.96%–
ITW NewILLINOIS TOOL WKS INC$1,667,000–11,637–1.95%–
UNP NewUNION PAC CORP$1,639,000–15,042–1.92%–
UTX NewUNITED TECHNOLOGIES CORP$1,583,000–12,960–1.85%–
J NewJACOBS ENGR GROUP INC$1,552,000–28,544–1.82%–
CL NewCOLGATE PALMOLIVE CO$1,546,000–20,850–1.81%–
GE NewGENERAL ELEC CO$1,513,000–56,003–1.77%–
PX NewPRAXAIR INC$1,477,000–11,145–1.73%–
MSFT NewMICROSOFT CORP$1,443,000–20,936–1.69%–
STT NewSTATE STR CORP$1,442,000–16,070–1.69%–
ORCL NewORACLE CORP$1,417,000–28,246–1.66%–
DD NewDU PONT E I DE NEMOURS & CO$1,388,000–17,194–1.62%–
XOM NewEXXON MOBIL CORP$1,330,000–16,473–1.56%–
DVY NewISHARES DOW JONES SELECT DIV Iother$1,321,000–14,331–1.54%–
KO NewCOCA-COLA CO$1,306,000–29,110–1.53%–
VZ NewVERIZON COMMUNICATIONS INC$1,262,000–28,260–1.48%–
QCOM NewQUALCOMM INC$1,233,000–22,325–1.44%–
NUE NewNUCOR CORP$1,230,000–21,255–1.44%–
XRAY NewDENTSPLY SIRONA INC$1,219,000–18,805–1.43%–
IBM NewINTERNATIONAL BUSINESS MACHS C$1,187,000–7,717–1.39%–
WMT NewWAL MART STORES INC$1,166,000–15,405–1.36%–
AFL NewAFLAC INC$1,153,000–14,845–1.35%–
HD NewHOME DEPOT INC$1,125,000–7,333–1.32%–
CVX NewCHEVRON CORPORATION$1,100,000–10,539–1.29%–
MKC NewMCCORMICK & CO INC$1,094,000–11,219–1.28%–
WAB NewWABTEC CORP$1,080,000–11,796–1.26%–
AEGN NewAEGION CORP$1,069,000–48,882–1.25%–
TKR NewTIMKEN CO$1,065,000–23,015–1.24%–
APA NewAPACHE CORP$1,032,000–21,529–1.21%–
ABBV NewABBVIE INC$1,030,000–14,201–1.20%–
INTC NewINTEL CORP$1,000,000–29,657–1.17%–
GIS NewGENERAL MLS INC$1,000,000–18,054–1.17%–
SLB NewSCHLUMBERGER LTD$991,000–15,052–1.16%–
CVS NewCVS HEALTH CORP$990,000–12,303–1.16%–
T NewAT & T INC$952,000–25,238–1.11%–
MAN NewMANPOWERGROUP INC$911,000–8,165–1.06%–
MCK NewMCKESSON CORP$899,000–5,461–1.05%–
TD NewTORONTO DOMINION BK$886,000–17,587–1.04%–
TROW NewT ROWE PRICE GROUP INC$884,000–11,910–1.03%–
EMR NewEMERSON ELEC CO$837,000–14,046–0.98%–
OMC NewOMNICOM GROUP INC$825,000–9,959–0.96%–
CCL NewCARNIVAL CORP$795,000–12,137–0.93%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$794,000–2,563–0.93%–
CA NewCA INC$793,000–23,012–0.93%–
CMI NewCUMMINS INC$788,000–4,856–0.92%–
VO NewVANGUARD MID CAP ETFother$725,000–5,087–0.85%–
CAH NewCARDINAL HEALTH INC$699,000–8,965–0.82%–
TUP NewTUPPERWARE BRANDS CORPORATION$696,000–9,911–0.81%–
IP NewINTERNATIONAL PAPER CO$685,000–12,107–0.80%–
BHI NewBAKER HUGHES INC$685,000–12,577–0.80%–
FTV NewFORTIVE CORP$639,000–10,093–0.75%–
AAP NewADVANCE AUTO PARTS INC$589,000–5,052–0.69%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD A$578,000–17,385–0.68%–
TGT NewTARGET CORP$540,000–10,333–0.63%–
OMI NewOWENS & MINOR INC$532,000–16,499–0.62%–
VHT NewVANGUARD HEALTH CARE ETFother$531,000–3,600–0.62%–
PII NewPOLARIS INDS INC$531,000–5,755–0.62%–
SPY NewSPDR S&P 500 ETF TRUSTother$508,000–2,100–0.59%–
VB NewVANGUARD SMALL-CAP ETFother$505,000–3,725–0.59%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$501,000–7,925–0.59%–
BND NewVANGUARD TOTAL BOND MARKET ETFother$491,000–6,004–0.57%–
PRU NewPRUDENTIAL FINL INC$491,000–4,539–0.57%–
MMM New3M CO$445,000–2,140–0.52%–
VEU NewVANGUARD FTSE ALL-WORLD EX-USother$379,000–7,584–0.44%–
WFC NewWELLS FARGO & CO NEW$354,000–6,384–0.41%–
VNQ NewVANGUARD REIT ETFother$344,000–4,132–0.40%–
JPM NewJPMORGAN CHASE & CO$332,000–3,630–0.39%–
TSN NewTYSON FOODS INC$318,000–5,075–0.37%–
VT NewVANGUARD TOT WORLD STK ETFother$295,000–4,367–0.34%–
ORI NewOLD REP INTL CORP$266,000–13,625–0.31%–
FISV NewFISERV INC$260,000–2,130–0.30%–
RTN NewRAYTHEON CO$258,000–1,600–0.30%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$255,000–1–0.30%–
AMZN NewAMAZON COM INC$245,000–253–0.29%–
TWX NewTIME WARNER INC$231,000–2,299–0.27%–
NSC NewNORFOLK SOUTHN CORP$216,000–1,774–0.25%–
SCHV NewSCHWAB US LARGE CAP VALUEother$211,000–4,203–0.25%–
ABT NewABBOTT LABS$59,000–1,220–0.07%–
Q4 2016
 Value Shares↓ Weighting
ABT ExitABBOTT LABS$0–-1,220–-0.07%–
PG ExitPROCTER & GAMBLE CO$0–-2,343–-0.27%–
AMZN ExitAMAZON COM INC$0–-257–-0.28%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.28%–
RTN ExitRAYTHEON CO$0–-1,600–-0.28%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.31%–
JPM ExitJPMORGAN CHASE & CO$0–-4,005–-0.34%–
WFC ExitWELLS FARGO & CO NEW$0–-7,146–-0.41%–
VNQ ExitVANGUARD REIT ETFother$0–-3,898–-0.44%–
WOR ExitWORTHINGTON INDUSTRIES$0–-7,332–-0.46%–
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0–-4,299–-0.47%–
TSN ExitTYSON FOODS INC$0–-5,075–-0.49%–
MMM Exit3M CO$0–-2,160–-0.49%–
PII ExitPOLARIS INDS INC$0–-5,505–-0.55%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH Eother$0–-7,925–-0.57%–
VB ExitVANGUARD SMALL-CAP ETFother$0–-3,680–-0.58%–
OMI ExitOWENS & MINOR INC$0–-14,294–-0.64%–
FTV ExitFORTIVE CORP$0–-10,265–-0.68%–
TGT ExitTARGET CORP$0–-7,624–-0.68%–
MAN ExitMANPOWERGROUP INC$0–-8,090–-0.76%–
VO ExitVANGUARD MID CAP ETFother$0–-4,559–-0.76%–
PRU ExitPRUDENTIAL FINL INC$0–-7,289–-0.77%–
BHI ExitBAKER HUGHES INC$0–-12,644–-0.82%–
CA ExitCA INC$0–-21,488–-0.92%–
EMR ExitEMERSON ELEC CO$0–-13,120–-0.92%–
HI ExitHILLENBRAND INC$0–-22,651–-0.93%–
TD ExitTORONTO DOMINION BK$0–-16,813–-0.96%–
AAP ExitADVANCE AUTO PARTS INC$0–-5,069–-0.98%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-2,623–-0.98%–
CAH ExitCARDINAL HEALTH INC$0–-9,845–-0.99%–
IP ExitINTERNATIONAL PAPER CO$0–-16,236–-1.01%–
TKR ExitTIMKEN CO$0–-23,463–-1.07%–
OMC ExitOMNICOM GROUP INC$0–-9,718–-1.07%–
TROW ExitT ROWE PRICE GROUP INC$0–-13,050–-1.12%–
AEGN ExitAEGION CORP$0–-46,142–-1.14%–
MCK ExitMCKESSON CORP$0–-5,354–-1.16%–
ABBV ExitABBVIE INC$0–-14,245–-1.16%–
CMI ExitCUMMINS INC$0–-7,193–-1.19%–
T ExitAT & T INC$0–-23,459–-1.23%–
HD ExitHOME DEPOT INC$0–-7,746–-1.29%–
WAB ExitWABTEC CORP$0–-12,315–-1.30%–
MKC ExitMCCORMICK & CO INC$0–-10,257–-1.32%–
CVX ExitCHEVRON CORPORATION$0–-10,133–-1.35%–
WMT ExitWAL MART STORES INC$0–-14,576–-1.36%–
AFL ExitAFLAC INC$0–-14,724–-1.37%–
XRAY ExitDENTSPLY SIRONA INC$0–-17,971–-1.38%–
GIS ExitGENERAL MLS INC$0–-16,986–-1.40%–
SLB ExitSCHLUMBERGER LTD$0–-13,900–-1.41%–
STT ExitSTATE STR CORP$0–-16,213–-1.46%–
QCOM ExitQUALCOMM INC$0–-16,496–-1.46%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-17,444–-1.51%–
KO ExitCOCA-COLA CO$0–-27,585–-1.51%–
INTC ExitINTEL CORP$0–-31,590–-1.54%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-7,583–-1.56%–
MSFT ExitMICROSOFT CORP$0–-21,041–-1.57%–
ORCL ExitORACLE CORP$0–-31,598–-1.60%–
APA ExitAPACHE CORP$0–-20,350–-1.68%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,867–-1.69%–
PX ExitPRAXAIR INC$0–-10,905–-1.70%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-15,689–-1.74%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-26,234–-1.76%–
AAPL ExitAPPLE INC$0–-12,336–-1.80%–
DLR ExitDIGITAL RLTY TR INC$0–-14,850–-1.86%–
CVS ExitCVS HEALTH CORP$0–-16,333–-1.88%–
J ExitJACOBS ENGR GROUP INC$0–-28,360–-1.90%–
UNP ExitUNION PAC CORP$0–-15,074–-1.90%–
ITW ExitILLINOIS TOOL WKS INC$0–-12,451–-1.93%–
LH ExitLABORATORY CORP AMER HLDGS$0–-10,977–-1.95%–
CL ExitCOLGATE PALMOLIVE CO$0–-20,629–-1.98%–
DHR ExitDANAHER CORP$0–-20,216–-2.05%–
GE ExitGENERAL ELEC CO$0–-54,232–-2.08%–
XOM ExitEXXON MOBIL CORP$0–-18,484–-2.09%–
FISV ExitFISERV INC$0–-16,728–-2.15%–
JNJ ExitJOHNSON & JOHNSON$0–-15,909–-2.43%–
PEP ExitPEPSICO INC$0–-17,278–-2.43%–
NKE ExitNIKE INC CL B$0–-39,826–-2.71%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-15,052–-3.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-24,364–-4.55%–
Q3 2016
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$3,520,000
+2.4%
24,364
+2.6%
4.55%
-2.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC.$2,394,000
+10.2%
15,052
+2.3%
3.10%
+5.2%
NKE BuyNIKE INC CL B$2,097,000
-2.8%
39,826
+1.9%
2.71%
-7.1%
PEP BuyPEPSICO INC$1,879,000
+5.0%
17,278
+2.3%
2.43%
+0.3%
JNJ SellJOHNSON & JOHNSON$1,879,000
-5.6%
15,909
-3.0%
2.43%
-9.8%
FISV BuyFISERV INC$1,664,000
-5.7%
16,728
+3.1%
2.15%
-9.9%
XOM BuyEXXON MOBIL CORP$1,613,000
-4.3%
18,484
+2.8%
2.09%
-8.6%
GE BuyGENERAL ELEC CO$1,607,000
+8.1%
54,232
+14.8%
2.08%
+3.2%
DHR BuyDANAHER CORP$1,584,000
-19.9%
20,216
+3.3%
2.05%
-23.4%
CL SellCOLGATE PALMOLIVE CO$1,530,000
+1.3%
20,629
-0.1%
1.98%
-3.2%
LH SellLABORATORY CORP AMER HLDGS$1,509,000
+4.7%
10,977
-0.8%
1.95%
+0.1%
ITW SellILLINOIS TOOL WKS INC$1,492,000
+13.8%
12,451
-1.0%
1.93%
+8.7%
UNP BuyUNION PAC CORP$1,470,000
+15.1%
15,074
+2.9%
1.90%
+9.9%
J BuyJACOBS ENGR GROUP INC$1,466,000
+5.2%
28,360
+1.3%
1.90%
+0.5%
CVS NewCVS HEALTH CORP$1,453,000–16,333–1.88%–
DLR BuyDIGITAL RLTY TR INC$1,442,000
-9.4%
14,850
+1.7%
1.86%
-13.5%
AAPL SellAPPLE INC$1,395,000
+15.7%
12,336
-2.2%
1.80%
+10.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,363,000
-4.9%
26,234
+2.2%
1.76%
-9.1%
DVY BuyISHARES DOW JONES SELECT DIV Iother$1,344,000
+10.3%
15,689
+9.7%
1.74%
+5.3%
PX BuyPRAXAIR INC$1,318,000
+9.0%
10,905
+1.3%
1.70%
+4.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,307,000
+1.6%
12,867
+2.6%
1.69%
-2.9%
APA BuyAPACHE CORP$1,300,000
+22.2%
20,350
+6.5%
1.68%
+16.7%
ORCL BuyORACLE CORP$1,241,000
-1.8%
31,598
+2.3%
1.60%
-6.2%
MSFT BuyMICROSOFT CORP$1,212,000
+12.6%
21,041
+0.0%
1.57%
+7.6%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,205,000
+12.9%
7,583
+7.9%
1.56%
+8.0%
INTC NewINTEL CORP$1,192,000–31,590–1.54%–
DD BuyDU PONT E I DE NEMOURS & CO$1,168,000
+4.0%
17,444
+0.7%
1.51%
-0.6%
KO BuyCOCA-COLA CO$1,168,000
-1.9%
27,585
+5.0%
1.51%
-6.3%
QCOM BuyQUALCOMM INC$1,130,000
+28.0%
16,496
+0.1%
1.46%
+22.3%
STT BuySTATE STR CORP$1,128,000
+31.9%
16,213
+2.2%
1.46%
+26.1%
SLB BuySCHLUMBERGER LTD$1,093,000
+6.4%
13,900
+7.0%
1.41%
+1.7%
GIS SellGENERAL MLS INC$1,085,000
-11.9%
16,986
-1.6%
1.40%
-15.8%
XRAY BuyDENTSPLY SIRONA INC$1,068,000
-1.6%
17,971
+2.7%
1.38%
-6.0%
AFL SellAFLAC INC$1,058,000
-0.8%
14,724
-0.4%
1.37%
-5.3%
WMT BuyWAL MART STORES INC$1,051,000
+2.8%
14,576
+4.2%
1.36%
-1.7%
CVX BuyCHEVRON CORPORATION$1,043,000
+4.9%
10,133
+6.9%
1.35%
+0.2%
MKC BuyMCCORMICK & CO INC$1,024,000
-5.0%
10,257
+1.5%
1.32%
-9.3%
WAB BuyWABTEC CORP$1,006,000
+16.8%
12,315
+0.5%
1.30%
+11.6%
HD BuyHOME DEPOT INC$996,000
+2.3%
7,746
+1.6%
1.29%
-2.3%
T SellAT & T INC$952,000
-35.2%
23,459
-31.0%
1.23%
-38.1%
CMI BuyCUMMINS INC$922,000
+21.8%
7,193
+6.9%
1.19%
+16.3%
ABBV SellABBVIE INC$898,000
+0.1%
14,245
-1.7%
1.16%
-4.4%
MCK BuyMCKESSON CORP$893,000
-5.2%
5,354
+6.0%
1.16%
-9.4%
AEGN BuyAEGION CORP$880,000
+3.0%
46,142
+5.4%
1.14%
-1.6%
TROW BuyT ROWE PRICE GROUP INC$868,000
-6.3%
13,050
+2.9%
1.12%
-10.4%
OMC SellOMNICOM GROUP INC$826,000
+4.3%
9,718
-0.1%
1.07%
-0.4%
TKR BuyTIMKEN CO$824,000
+18.2%
23,463
+3.2%
1.07%
+12.9%
IP BuyINTERNATIONAL PAPER CO$779,000
+18.9%
16,236
+5.1%
1.01%
+13.6%
CAH SellCARDINAL HEALTH INC$765,000
-2.7%
9,845
-2.4%
0.99%
-7.0%
IBB SellISHARES NASDAQ BIOTECH INDEXother$759,000
+11.0%
2,623
-1.3%
0.98%
+6.0%
AAP SellADVANCE AUTO PARTS INC$756,000
-9.9%
5,069
-2.4%
0.98%
-13.9%
TD BuyTORONTO DOMINION BK$746,000
+6.4%
16,813
+3.0%
0.96%
+1.7%
HI BuyHILLENBRAND INC$716,000
+10.0%
22,651
+4.6%
0.93%
+5.1%
EMR BuyEMERSON ELEC CO$715,000
+7.0%
13,120
+2.4%
0.92%
+2.3%
CA BuyCA INC$711,000
+4.3%
21,488
+3.5%
0.92%
-0.3%
BHI BuyBAKER HUGHES INC$638,000
+14.7%
12,644
+2.8%
0.82%
+9.6%
PRU BuyPRUDENTIAL FINL INC$595,000
+20.4%
7,289
+5.3%
0.77%
+15.1%
VO BuyVANGUARD MID CAP ETFother$590,000
+34.7%
4,559
+28.6%
0.76%
+28.7%
MAN NewMANPOWERGROUP INC$584,000–8,090–0.76%–
TGT BuyTARGET CORP$524,000
-0.8%
7,624
+0.9%
0.68%
-5.2%
FTV NewFORTIVE CORP$522,000–10,265–0.68%–
OMI BuyOWENS & MINOR INC$497,000
-2.2%
14,294
+5.1%
0.64%
-6.5%
VB BuyVANGUARD SMALL-CAP ETFother$450,000
+25.7%
3,680
+19.0%
0.58%
+20.0%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH Eother$440,000
+9.5%
7,925
+3.4%
0.57%
+4.6%
PII BuyPOLARIS INDS INC$427,000
-2.3%
5,505
+3.0%
0.55%
-6.8%
MMM Buy3M CO$381,000
+5.5%
2,160
+4.9%
0.49%
+0.8%
TSN SellTYSON FOODS INC$379,000
-13.7%
5,075
-22.8%
0.49%
-17.5%
BND NewVANGUARD TOTAL BOND MARKET ETFother$362,000–4,299–0.47%–
WOR SellWORTHINGTON INDUSTRIES$352,000
-57.0%
7,332
-62.1%
0.46%
-58.9%
VNQ BuyVANGUARD REIT ETFother$338,000
+28.0%
3,898
+31.1%
0.44%
+22.4%
AMZN NewAMAZON COM INC$215,000–257–0.28%–
PG NewPROCTER & GAMBLE CO$210,000–2,343–0.27%–
ABT SellABBOTT LABS$52,000
-10.3%
1,220
-17.0%
0.07%
-15.2%
KEGXQ ExitKEY ENERGY SERVICES INC$0–-10,000–-0.00%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,642–-1.56%–
AWK ExitAMERICAN WTR WKS CO INC$0–-18,580–-2.12%–
Q2 2016
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$3,437,000–23,739–4.65%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$2,173,000–14,707–2.94%–
NKE NewNIKE INC CL B$2,157,000–39,066–2.92%–
JNJ NewJOHNSON & JOHNSON$1,990,000–16,407–2.69%–
DHR NewDANAHER CORP$1,977,000–19,577–2.68%–
PEP NewPEPSICO INC$1,789,000–16,888–2.42%–
FISV NewFISERV INC$1,765,000–16,228–2.39%–
XOM NewEXXON MOBIL CORP$1,686,000–17,982–2.28%–
DLR NewDIGITAL RLTY TR INC$1,592,000–14,605–2.16%–
AWK NewAMERICAN WTR WKS CO INC$1,570,000–18,580–2.12%–
CL NewCOLGATE PALMOLIVE CO$1,511,000–20,644–2.04%–
GE NewGENERAL ELEC CO$1,487,000–47,242–2.01%–
T NewAT & T INC$1,469,000–34,006–1.99%–
LH NewLABORATORY CORP AMER HLDGS$1,441,000–11,062–1.95%–
VZ NewVERIZON COMMUNICATIONS INC$1,433,000–25,669–1.94%–
J NewJACOBS ENGR GROUP INC$1,394,000–27,985–1.89%–
ITW NewILLINOIS TOOL WKS INC$1,311,000–12,581–1.78%–
UTX NewUNITED TECHNOLOGIES CORP$1,286,000–12,542–1.74%–
UNP NewUNION PAC CORP$1,277,000–14,644–1.73%–
ORCL NewORACLE CORP$1,264,000–30,893–1.71%–
GIS NewGENERAL MLS INC$1,231,000–17,266–1.67%–
DVY NewISHARES DOW JONES SELECT DIV Iother$1,219,000–14,300–1.65%–
PX NewPRAXAIR INC$1,209,000–10,763–1.64%–
AAPL NewAPPLE INC$1,206,000–12,608–1.63%–
KO NewCOCA-COLA CO$1,191,000–26,270–1.61%–
LMT NewLOCKHEED MARTIN CORP$1,152,000–4,642–1.56%–
DD NewDU PONT E I DE NEMOURS & CO$1,123,000–17,329–1.52%–
XRAY NewDENTSPLY SIRONA INC$1,085,000–17,491–1.47%–
MKC NewMCCORMICK & CO INC$1,078,000–10,107–1.46%–
MSFT NewMICROSOFT CORP$1,076,000–21,036–1.46%–
AFL NewAFLAC INC$1,067,000–14,784–1.44%–
IBM NewINTERNATIONAL BUSINESS MACHS C$1,067,000–7,030–1.44%–
APA NewAPACHE CORP$1,064,000–19,110–1.44%–
SLB NewSCHLUMBERGER LTD$1,027,000–12,990–1.39%–
WMT NewWAL MART STORES INC$1,022,000–13,991–1.38%–
CVX NewCHEVRON CORPORATION$994,000–9,483–1.35%–
HD NewHOME DEPOT INC$974,000–7,626–1.32%–
MCK NewMCKESSON CORP$942,000–5,049–1.28%–
TROW NewT ROWE PRICE GROUP INC$926,000–12,685–1.25%–
ABBV NewABBVIE INC$897,000–14,485–1.21%–
QCOM NewQUALCOMM INC$883,000–16,481–1.20%–
WAB NewWABTEC CORP$861,000–12,255–1.17%–
STT NewSTATE STR CORP$855,000–15,858–1.16%–
AEGN NewAEGION CORP$854,000–43,782–1.16%–
AAP NewADVANCE AUTO PARTS INC$839,000–5,194–1.14%–
WOR NewWORTHINGTON INDUSTRIES$818,000–19,332–1.11%–
OMC NewOMNICOM GROUP INC$792,000–9,728–1.07%–
CAH NewCARDINAL HEALTH INC$786,000–10,085–1.06%–
CMI NewCUMMINS INC$757,000–6,728–1.02%–
TD NewTORONTO DOMINION BK$701,000–16,323–0.95%–
TKR NewTIMKEN CO$697,000–22,738–0.94%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$684,000–2,658–0.93%–
CA NewCA INC$682,000–20,758–0.92%–
EMR NewEMERSON ELEC CO$668,000–12,815–0.90%–
IP NewINTERNATIONAL PAPER CO$655,000–15,446–0.89%–
HI NewHILLENBRAND INC$651,000–21,651–0.88%–
BHI NewBAKER HUGHES INC$556,000–12,304–0.75%–
TGT NewTARGET CORP$528,000–7,559–0.72%–
OMI NewOWENS & MINOR INC$508,000–13,594–0.69%–
PRU NewPRUDENTIAL FINL INC$494,000–6,924–0.67%–
TSN NewTYSON FOODS INC$439,000–6,575–0.59%–
VO NewVANGUARD MID CAP ETFother$438,000–3,545–0.59%–
PII NewPOLARIS INDS INC$437,000–5,345–0.59%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH Eother$402,000–7,664–0.54%–
MMM New3M CO$361,000–2,060–0.49%–
VB NewVANGUARD SMALL-CAP ETFother$358,000–3,093–0.48%–
WFC NewWELLS FARGO & CO NEW$338,000–7,146–0.46%–
VNQ NewVANGUARD REIT ETFother$264,000–2,973–0.36%–
ORI NewOLD REP INTL CORP$263,000–13,625–0.36%–
JPM NewJPMORGAN CHASE & CO$249,000–4,005–0.34%–
RTN NewRAYTHEON CO$218,000–1,600–0.30%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$217,000–1–0.29%–
ABT NewABBOTT LABS$58,000–1,470–0.08%–
KEGXQ NewKEY ENERGY SERVICES INC$2,000–10,000–0.00%–
Q4 2015
 Value Shares↓ Weighting
KEGXQ ExitKEY ENERGY SERVICES INC$0–-10,000–-0.01%–
ABT ExitABBOTT LABS$0–-1,470–-0.10%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.37%–
JPM ExitJPMORGAN CHASE & CO$0–-4,071–-0.43%–
MMM Exit3M CO$0–-2,060–-0.50%–
TSN ExitTYSON FOODS INC$0–-7,575–-0.56%–
WFC ExitWELLS FARGO & CO NEW$0–-6,734–-0.59%–
TGT ExitTARGET CORP$0–-5,494–-0.74%–
HI ExitHILLENBRAND INC$0–-16,701–-0.75%–
OMI ExitOWENS & MINOR INC$0–-13,789–-0.76%–
PRU ExitPRUDENTIAL FINL INC$0–-5,859–-0.77%–
EMR ExitEMERSON ELEC CO$0–-10,340–-0.78%–
BHI ExitBAKER HUGHES INC$0–-9,074–-0.81%–
APA ExitAPACHE CORP$0–-12,345–-0.83%–
CA ExitCA INC$0–-18,220–-0.85%–
IP ExitINTERNATIONAL PAPER CO$0–-13,266–-0.86%–
TKR ExitTIMKEN CO$0–-18,323–-0.86%–
OMC ExitOMNICOM GROUP INC$0–-8,240–-0.93%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-7,900–-0.99%–
TD ExitTORONTO DOMINION BK$0–-14,996–-1.02%–
AEGN ExitAEGION CORP$0–-39,072–-1.11%–
CMI ExitCUMMINS INC$0–-5,983–-1.12%–
ABBV ExitABBVIE INC$0–-12,386–-1.16%–
PII ExitPOLARIS INDS INC$0–-5,785–-1.19%–
QCOM ExitQUALCOMM INC$0–-13,331–-1.23%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-15,244–-1.26%–
CVX ExitCHEVRON CORPORATION$0–-9,379–-1.27%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-2,445–-1.28%–
WMT ExitWAL MART STORES INC$0–-11,761–-1.31%–
SLB ExitSCHLUMBERGER LTD$0–-11,275–-1.34%–
MKC ExitMCCORMICK & CO INC$0–-9,703–-1.37%–
STT ExitSTATE STR CORP$0–-12,468–-1.44%–
HD ExitHOME DEPOT INC$0–-7,326–-1.45%–
MCD ExitMCDONALDS CORP$0–-8,613–-1.46%–
XRAY ExitDENTSPLY INTL INC NEW$0–-16,811–-1.46%–
MCK ExitMCKESSON CORP$0–-4,613–-1.47%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,910–-1.47%–
J ExitJACOBS ENGR GROUP INC$0–-22,920–-1.47%–
MSFT ExitMICROSOFT CORP$0–-19,654–-1.49%–
DLR ExitDIGITAL RLTY TR INC$0–-13,451–-1.51%–
AAP ExitADVANCE AUTO PARTS INC$0–-4,694–-1.53%–
AFL ExitAFLAC INC$0–-15,467–-1.54%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-10,917–-1.67%–
KO ExitCOCA-COLA CO$0–-24,301–-1.68%–
ITW ExitILLINOIS TOOL WKS INC$0–-11,941–-1.69%–
PX ExitPRAXAIR INC$0–-9,703–-1.70%–
AWK ExitAMERICAN WTR WKS CO INC$0–-18,195–-1.72%–
ORCL ExitORACLE CORP$0–-27,928–-1.73%–
LH ExitLABORATORY CORP AMER HLDGS$0–-9,360–-1.74%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-25,329–-1.89%–
T ExitAT & T INC$0–-34,435–-1.93%–
UNP ExitUNION PAC CORP$0–-13,089–-1.99%–
CL ExitCOLGATE PALMOLIVE CO$0–-19,189–-2.09%–
XOM ExitEXXON MOBIL CORP$0–-17,252–-2.20%–
LMT ExitLOCKHEED MARTIN CORP$0–-6,305–-2.24%–
AAPL ExitAPPLE INC$0–-11,863–-2.25%–
GE ExitGENERAL ELEC CO$0–-54,166–-2.35%–
FISV ExitFISERV INC$0–-16,154–-2.40%–
DHR ExitDANAHER CORP$0–-16,458–-2.41%–
JNJ ExitJOHNSON & JOHNSON$0–-15,571–-2.50%–
PEP ExitPEPSICO INC$0–-16,008–-2.59%–
GIS ExitGENERAL MLS INC$0–-28,469–-2.74%–
WOR ExitWORTHINGTON INDUSTRIES$0–-64,672–-2.94%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-14,360–-3.02%–
NKE ExitNIKE INC CL B$0–-19,941–-4.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-21,800–-4.88%–
Q3 2015
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$2,843,000
-4.1%
21,800
+0.1%
4.88%
+0.3%
NKE SellNIKE INC CL B$2,452,000
+12.1%
19,941
-1.5%
4.21%
+17.3%
TMO SellTHERMO FISHER SCIENTIFIC INC.$1,756,000
-5.9%
14,360
-0.1%
3.02%
-1.6%
WOR BuyWORTHINGTON INDUSTRIES$1,713,000
+59.3%
64,672
+80.8%
2.94%
+66.6%
GIS SellGENERAL MLS INC$1,597,000
-0.2%
28,469
-0.9%
2.74%
+4.4%
PEP BuyPEPSICO INC$1,510,000
+1.5%
16,008
+0.5%
2.59%
+6.2%
JNJ SellJOHNSON & JOHNSON$1,454,000
-4.5%
15,571
-0.4%
2.50%
-0.1%
DHR SellDANAHER CORP$1,402,000
-0.5%
16,458
-0.1%
2.41%
+4.1%
FISV SellFISERV INC$1,399,000
+3.0%
16,154
-1.5%
2.40%
+7.8%
GE BuyGENERAL ELEC CO$1,366,000
-3.2%
54,166
+2.1%
2.35%
+1.3%
AAPL BuyAPPLE INC$1,308,000
-10.7%
11,863
+1.6%
2.25%
-6.5%
LMT BuyLOCKHEED MARTIN CORP$1,307,000
+11.7%
6,305
+0.2%
2.24%
+16.8%
XOM SellEXXON MOBIL CORP$1,282,000
-11.6%
17,252
-1.1%
2.20%
-7.6%
CL BuyCOLGATE PALMOLIVE CO$1,218,000
-2.2%
19,189
+0.8%
2.09%
+2.3%
UNP BuyUNION PAC CORP$1,157,000
-5.9%
13,089
+1.5%
1.99%
-1.6%
T BuyAT & T INC$1,122,000
-4.5%
34,435
+4.0%
1.93%
-0.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,102,000
-5.6%
25,329
+1.2%
1.89%
-1.3%
LH SellLABORATORY CORP AMER HLDGS$1,015,000
-10.6%
9,360
-0.1%
1.74%
-6.4%
ORCL SellORACLE CORP$1,009,000
-11.2%
27,928
-0.9%
1.73%
-7.1%
AWK BuyAMERICAN WTR WKS CO INC$1,002,000
+14.8%
18,195
+1.3%
1.72%
+20.0%
PX BuyPRAXAIR INC$988,000
-13.7%
9,703
+1.3%
1.70%
-9.8%
ITW SellILLINOIS TOOL WKS INC$983,000
-11.4%
11,941
-1.2%
1.69%
-7.2%
KO BuyCOCA-COLA CO$975,000
+4.6%
24,301
+2.3%
1.68%
+9.4%
UTX BuyUNITED TECHNOLOGIES CORP$972,000
-17.6%
10,917
+2.7%
1.67%
-13.7%
AFL BuyAFLAC INC$899,000
-3.3%
15,467
+3.5%
1.54%
+1.1%
AAP SellADVANCE AUTO PARTS INC$890,000
+18.4%
4,694
-0.5%
1.53%
+23.8%
DLR BuyDIGITAL RLTY TR INC$878,000
-0.2%
13,451
+2.0%
1.51%
+4.4%
MSFT SellMICROSOFT CORP$870,000
-0.1%
19,654
-0.3%
1.49%
+4.4%
J BuyJACOBS ENGR GROUP INC$857,000
-4.6%
22,920
+3.7%
1.47%
-0.2%
IBM BuyINTERNATIONAL BUSINESS MACHS C$856,000
-5.4%
5,910
+6.2%
1.47%
-1.1%
MCK BuyMCKESSON CORP$854,000
-16.9%
4,613
+0.9%
1.47%
-13.1%
XRAY BuyDENTSPLY INTL INC NEW$850,000
-1.7%
16,811
+0.2%
1.46%
+2.7%
MCD SellMCDONALDS CORP$849,000
+2.4%
8,613
-1.3%
1.46%
+7.0%
HD BuyHOME DEPOT INC$846,000
+5.9%
7,326
+1.9%
1.45%
+10.7%
STT BuySTATE STR CORP$838,000
-11.4%
12,468
+1.5%
1.44%
-7.3%
MKC BuyMCCORMICK & CO INC$797,000
+3.2%
9,703
+1.8%
1.37%
+8.0%
SLB SellSCHLUMBERGER LTD$777,000
-21.4%
11,275
-1.7%
1.34%
-17.8%
WMT SellWAL MART STORES INC$762,000
-9.6%
11,761
-1.0%
1.31%
-5.5%
IBB SellISHARES NASDAQ BIOTECH INDEXother$742,000
-54.9%
2,445
-45.2%
1.28%
-52.8%
CVX SellCHEVRON CORPORATION$740,000
-19.6%
9,379
-1.6%
1.27%
-15.9%
DD BuyDU PONT E I DE NEMOURS & CO$734,000
-21.1%
15,244
+4.8%
1.26%
-17.4%
QCOM BuyQUALCOMM INC$716,000
-11.8%
13,331
+2.7%
1.23%
-7.8%
PII NewPOLARIS INDS INC$693,000–5,785–1.19%–
ABBV BuyABBVIE INC$674,000
-18.4%
12,386
+0.8%
1.16%
-14.7%
CMI NewCUMMINS INC$650,000–5,983–1.12%–
AEGN SellAEGION CORP$644,000
-14.2%
39,072
-1.4%
1.11%
-10.3%
TD BuyTORONTO DOMINION BK$591,000
-3.6%
14,996
+4.1%
1.02%
+0.8%
OMC BuyOMNICOM GROUP INC$543,000
-2.3%
8,240
+2.9%
0.93%
+2.2%
TKR BuyTIMKEN CO$503,000
+3.5%
18,323
+37.9%
0.86%
+8.3%
IP BuyINTERNATIONAL PAPER CO$501,000
-16.4%
13,266
+5.4%
0.86%
-12.5%
CA BuyCA INC$497,000
-2.5%
18,220
+4.7%
0.85%
+1.9%
APA BuyAPACHE CORP$483,000
-28.0%
12,345
+6.0%
0.83%
-24.7%
BHI SellBAKER HUGHES INC$473,000
-16.1%
9,074
-0.6%
0.81%
-12.2%
EMR BuyEMERSON ELEC CO$457,000
-14.1%
10,340
+7.8%
0.78%
-10.2%
PRU BuyPRUDENTIAL FINL INC$447,000
-10.6%
5,859
+2.6%
0.77%
-6.5%
OMI BuyOWENS & MINOR INC$441,000
-4.1%
13,789
+1.9%
0.76%
+0.3%
HI BuyHILLENBRAND INC$434,000
-5.7%
16,701
+11.5%
0.75%
-1.3%
TGT BuyTARGET CORP$432,000
-1.4%
5,494
+2.4%
0.74%
+3.2%
TSN NewTYSON FOODS INC$326,000–7,575–0.56%–
MMM Sell3M CO$292,000
-8.5%
2,060
-0.5%
0.50%
-4.2%
ABT SellABBOTT LABS$59,000
-21.3%
1,470
-3.3%
0.10%
-17.9%
PG ExitPROCTER & GAMBLE CO$0–-2,558–-0.33%–
XON ExitINTREXON CORP$0–-4,264–-0.34%–
BAX ExitBAXTER INTL INC$0–-10,498–-1.21%–
Q2 2015
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$2,964,000–21,775–4.87%–
NKE NewNIKE INC CL B$2,187,000–20,251–3.59%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$1,866,000–14,380–3.06%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$1,644,000–4,458–2.70%–
GIS NewGENERAL MLS INC$1,600,000–28,714–2.63%–
JNJ NewJOHNSON & JOHNSON$1,523,000–15,631–2.50%–
PEP NewPEPSICO INC$1,487,000–15,928–2.44%–
AAPL NewAPPLE INC$1,464,000–11,673–2.40%–
XOM NewEXXON MOBIL CORP$1,451,000–17,441–2.38%–
GE NewGENERAL ELEC CO$1,411,000–53,076–2.32%–
DHR NewDANAHER CORP$1,409,000–16,468–2.31%–
FISV NewFISERV INC$1,358,000–16,399–2.23%–
CL NewCOLGATE PALMOLIVE CO$1,245,000–19,029–2.04%–
UNP NewUNION PAC CORP$1,230,000–12,899–2.02%–
UTX NewUNITED TECHNOLOGIES CORP$1,179,000–10,627–1.94%–
T NewAT & T INC$1,175,000–33,103–1.93%–
LMT NewLOCKHEED MARTIN CORP$1,170,000–6,291–1.92%–
VZ NewVERIZON COMMUNICATIONS INC$1,167,000–25,029–1.92%–
PX NewPRAXAIR INC$1,145,000–9,578–1.88%–
ORCL NewORACLE CORP$1,136,000–28,188–1.87%–
LH NewLABORATORY CORP AMER HLDGS$1,135,000–9,370–1.86%–
ITW NewILLINOIS TOOL WKS INC$1,109,000–12,081–1.82%–
WOR NewWORTHINGTON INDUSTRIES$1,075,000–35,770–1.77%–
MCK NewMCKESSON CORP$1,028,000–4,573–1.69%–
SLB NewSCHLUMBERGER LTD$989,000–11,475–1.62%–
STT NewSTATE STR CORP$946,000–12,278–1.55%–
KO NewCOCA-COLA CO$932,000–23,761–1.53%–
DD NewDU PONT E I DE NEMOURS & CO$930,000–14,539–1.53%–
AFL NewAFLAC INC$930,000–14,942–1.53%–
CVX NewCHEVRON CORPORATION$920,000–9,535–1.51%–
IBM NewINTERNATIONAL BUSINESS MACHS C$905,000–5,565–1.49%–
J NewJACOBS ENGR GROUP INC$898,000–22,095–1.48%–
DLR NewDIGITAL RLTY TR INC$880,000–13,191–1.44%–
AWK NewAMERICAN WTR WKS CO INC$873,000–17,965–1.43%–
MSFT NewMICROSOFT CORP$871,000–19,714–1.43%–
XRAY NewDENTSPLY INTL INC NEW$865,000–16,781–1.42%–
WMT NewWAL MART STORES INC$843,000–11,876–1.38%–
MCD NewMCDONALDS CORP$829,000–8,728–1.36%–
ABBV NewABBVIE INC$826,000–12,286–1.36%–
QCOM NewQUALCOMM INC$812,000–12,976–1.33%–
HD NewHOME DEPOT INC$799,000–7,191–1.31%–
MKC NewMCCORMICK & CO INC$772,000–9,533–1.27%–
AAP NewADVANCE AUTO PARTS INC$752,000–4,719–1.24%–
AEGN NewAEGION CORP$751,000–39,642–1.23%–
BAX NewBAXTER INTL INC$734,000–10,498–1.21%–
APA NewAPACHE CORP$671,000–11,646–1.10%–
TD NewTORONTO DOMINION BK$613,000–14,412–1.01%–
IP NewINTERNATIONAL PAPER CO$599,000–12,591–0.98%–
DVY NewISHARES DOW JONES SELECT DIV Iother$594,000–7,900–0.98%–
BHI NewBAKER HUGHES INC$564,000–9,129–0.93%–
OMC NewOMNICOM GROUP INC$556,000–8,004–0.91%–
EMR NewEMERSON ELEC CO$532,000–9,588–0.87%–
CA NewCA INC$510,000–17,396–0.84%–
PRU NewPRUDENTIAL FINL INC$500,000–5,711–0.82%–
TKR NewTIMKEN CO$486,000–13,288–0.80%–
HI NewHILLENBRAND INC$460,000–14,977–0.76%–
OMI NewOWENS & MINOR INC$460,000–13,532–0.76%–
TGT NewTARGET CORP$438,000–5,364–0.72%–
WFC NewWELLS FARGO & CO NEW$379,000–6,734–0.62%–
MMM New3M CO$319,000–2,070–0.52%–
JPM NewJPMORGAN CHASE & CO$276,000–4,071–0.45%–
ORI NewOLD REP INTL CORP$213,000–13,625–0.35%–
XON NewINTREXON CORP$208,000–4,264–0.34%–
PG NewPROCTER & GAMBLE CO$200,000–2,558–0.33%–
ABT NewABBOTT LABS$75,000–1,520–0.12%–
KEGXQ NewKEY ENERGY SERVICES INC$18,000–10,000–0.03%–
Q4 2014
 Value Shares↓ Weighting
ABT ExitABBOTT LABS$0–-1,520–-0.10%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.32%–
COP ExitCONOCOPHILLIPS$0–-3,106–-0.39%–
TMST ExitTIMKENSTEEL CORP$0–-6,109–-0.47%–
PG ExitPROCTER & GAMBLE CO$0–-3,593–-0.50%–
JPM ExitJPMORGAN CHASE & CO$0–-5,229–-0.52%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,656–-0.55%–
MMM Exit3M CO$0–-2,415–-0.56%–
WFC ExitWELLS FARGO & CO NEW$0–-6,860–-0.59%–
OMI ExitOWENS & MINOR INC$0–-12,385–-0.67%–
ESV ExitENSCO PLC$0–-10,341–-0.70%–
SCHN ExitSCHNITZER STEEL INDS INC-A$0–-17,775–-0.70%–
SPY ExitSPDR S&P 500 ETF TRUSTother$0–-2,198–-0.72%–
CA ExitCA INC$0–-17,170–-0.79%–
OMC ExitOMNICOM GROUP INC$0–-7,360–-0.84%–
TKR ExitTIMKEN CO$0–-12,505–-0.88%–
EMR ExitEMERSON ELEC CO$0–-8,520–-0.88%–
CSX ExitCSX CORP$0–-17,135–-0.91%–
PRU ExitPRUDENTIAL FINL INC$0–-6,537–-0.95%–
TGT ExitTARGET CORP$0–-9,345–-0.97%–
MKC ExitMCCORMICK & CO INC$0–-8,769–-0.97%–
IP ExitINTERNATIONAL PAPER CO$0–-13,095–-1.03%–
AAP ExitADVANCE AUTO PARTS INC$0–-4,840–-1.04%–
DLR ExitDIGITAL RLTY TR INC$0–-10,819–-1.12%–
9207PS ExitROCK-TENN COMPANY CL A$0–-14,300–-1.12%–
BAX ExitBAXTER INTL INC$0–-9,585–-1.14%–
XRAY ExitDENTSPLY INTL INC NEW$0–-15,593–-1.17%–
CAG ExitCONAGRA FOODS INC$0–-21,775–-1.19%–
HD ExitHOME DEPOT INC$0–-7,920–-1.20%–
MCD ExitMCDONALDS CORP$0–-8,382–-1.31%–
ABBV ExitABBVIE INC$0–-13,927–-1.33%–
AFL ExitAFLAC INC$0–-13,850–-1.33%–
J ExitJACOBS ENGR GROUP INC$0–-17,013–-1.37%–
AWK ExitAMERICAN WTR WKS CO INC$0–-17,245–-1.37%–
STT ExitSTATE STR CORP$0–-11,413–-1.39%–
MDT ExitMEDTRONIC INC$0–-13,667–-1.40%–
WMT ExitWAL MART STORES INC$0–-11,134–-1.40%–
APA ExitAPACHE CORP$0–-9,150–-1.42%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-11,900–-1.45%–
LH ExitLABORATORY CORP AMER HLDGS$0–-9,091–-1.53%–
QCOM ExitQUALCOMM INC$0–-12,447–-1.54%–
KO ExitCOCA-COLA CO$0–-23,036–-1.62%–
MSFT ExitMICROSOFT CORP$0–-21,649–-1.66%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-14,220–-1.68%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,406–-1.69%–
CVX ExitCHEVRON CORPORATION$0–-8,701–-1.71%–
ITW ExitILLINOIS TOOL WKS INC$0–-12,395–-1.73%–
AEGN ExitAEGION CORP$0–-47,130–-1.73%–
ORCL ExitORACLE CORP$0–-29,121–-1.84%–
FISV ExitFISERV INC$0–-17,720–-1.89%–
T ExitAT & T INC$0–-32,906–-1.92%–
PX ExitPRAXAIR INC$0–-8,994–-1.92%–
CL ExitCOLGATE PALMOLIVE CO$0–-18,281–-1.97%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-11,285–-1.97%–
BHI ExitBAKER HUGHES INC$0–-18,480–-1.98%–
AAPL ExitAPPLE INC$0–-12,209–-2.03%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-4,644–-2.10%–
LMT ExitLOCKHEED MARTIN CORP$0–-7,135–-2.15%–
SLB ExitSCHLUMBERGER LTD$0–-13,438–-2.26%–
GIS ExitGENERAL MLS INC$0–-27,791–-2.32%–
UNP ExitUNION PAC CORP$0–-13,167–-2.36%–
PEP ExitPEPSICO INC$0–-16,087–-2.47%–
XOM ExitEXXON MOBIL CORP$0–-16,406–-2.55%–
GE ExitGENERAL ELEC CO$0–-61,375–-2.60%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-14,345–-2.88%–
JNJ ExitJOHNSON & JOHNSON$0–-16,867–-2.97%–
NKE ExitNIKE INC CL B$0–-20,981–-3.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-22,319–-5.09%–
Q3 2014
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,083,000
+7.7%
22,319
-1.3%
5.09%
+8.2%
NKE SellNIKE INC CL B$1,871,000
+13.8%
20,981
-1.0%
3.09%
+14.3%
JNJ SellJOHNSON & JOHNSON$1,798,000
+1.4%
16,867
-0.6%
2.97%
+1.9%
TMO SellTHERMO FISHER SCIENTIFIC INC.$1,746,000
+1.2%
14,345
-1.9%
2.88%
+1.7%
GE BuyGENERAL ELEC CO$1,573,000
+0.1%
61,375
+2.6%
2.60%
+0.5%
PEP SellPEPSICO INC$1,498,000
+4.1%
16,087
-0.1%
2.47%
+4.6%
UNP SellUNION PAC CORP$1,427,000
+7.9%
13,167
-0.7%
2.36%
+8.4%
GIS SellGENERAL MLS INC$1,402,000
-4.4%
27,791
-0.4%
2.32%
-3.9%
SLB SellSCHLUMBERGER LTD$1,366,000
-15.4%
13,438
-1.8%
2.26%
-15.0%
LMT SellLOCKHEED MARTIN CORP$1,304,000
+12.6%
7,135
-1.0%
2.15%
+13.1%
IBB SellISHARES NASDAQ BIOTECH INDEXother$1,271,000
+4.1%
4,644
-2.2%
2.10%
+4.6%
AAPL BuyAPPLE INC$1,230,000
+9.0%
12,209
+0.5%
2.03%
+9.5%
BHI SellBAKER HUGHES INC$1,202,000
-17.0%
18,480
-5.0%
1.98%
-16.6%
CL BuyCOLGATE PALMOLIVE CO$1,192,000
-4.3%
18,281
+0.2%
1.97%
-3.8%
UTX SellUNITED TECHNOLOGIES CORP$1,192,000
-11.8%
11,285
-3.7%
1.97%
-11.4%
PX SellPRAXAIR INC$1,160,000
-3.3%
8,994
-0.4%
1.92%
-2.8%
T SellAT & T INC$1,160,000
-1.4%
32,906
-1.2%
1.92%
-1.0%
FISV SellFISERV INC$1,145,000
-19.9%
17,720
-25.2%
1.89%
-19.5%
ORCL SellORACLE CORP$1,115,000
-6.3%
29,121
-0.8%
1.84%
-5.8%
AEGN NewAEGION CORP$1,048,000–47,130–1.73%–
ITW SellILLINOIS TOOL WKS INC$1,047,000
-4.3%
12,395
-0.8%
1.73%
-3.8%
CVX SellCHEVRON CORPORATION$1,038,000
-8.9%
8,701
-0.3%
1.71%
-8.5%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,026,000
+13.1%
5,406
+8.1%
1.69%
+13.7%
DD SellDU PONT E I DE NEMOURS & CO$1,020,000
+7.5%
14,220
-1.9%
1.68%
+8.0%
MSFT SellMICROSOFT CORP$1,004,000
-19.2%
21,649
-27.3%
1.66%
-18.8%
KO BuyCOCA-COLA CO$983,000
+0.9%
23,036
+0.2%
1.62%
+1.4%
QCOM SellQUALCOMM INC$931,000
-6.2%
12,447
-0.7%
1.54%
-5.8%
LH SellLABORATORY CORP AMER HLDGS$925,000
-1.6%
9,091
-1.0%
1.53%
-1.2%
APA SellAPACHE CORP$859,000
-11.8%
9,150
-5.5%
1.42%
-11.4%
WMT SellWAL MART STORES INC$851,000
-2.5%
11,134
-4.2%
1.40%
-2.1%
MDT SellMEDTRONIC INC$847,000
-3.9%
13,667
-1.2%
1.40%
-3.4%
STT SellSTATE STR CORP$840,000
+8.7%
11,413
-0.7%
1.39%
+9.2%
AWK BuyAMERICAN WTR WKS CO INC$831,000
-2.4%
17,245
+0.1%
1.37%
-1.9%
J SellJACOBS ENGR GROUP INC$830,000
-9.7%
17,013
-1.4%
1.37%
-9.3%
AFL SellAFLAC INC$806,000
-8.1%
13,850
-1.7%
1.33%
-7.6%
ABBV SellABBVIE INC$804,000
+1.1%
13,927
-1.1%
1.33%
+1.7%
MCD BuyMCDONALDS CORP$795,000
-4.9%
8,382
+1.0%
1.31%
-4.4%
HD BuyHOME DEPOT INC$726,000
+14.3%
7,920
+1.0%
1.20%
+15.0%
CAG BuyCONAGRA FOODS INC$720,000
+13.0%
21,775
+1.5%
1.19%
+13.6%
XRAY BuyDENTSPLY INTL INC NEW$711,000
-3.5%
15,593
+0.2%
1.17%
-3.1%
BAX SellBAXTER INTL INC$688,000
-1.0%
9,585
-0.3%
1.14%
-0.5%
9207PS BuyROCK-TENN COMPANY CL A$680,000
-6.3%
14,300
+108.0%
1.12%
-5.9%
DLR BuyDIGITAL RLTY TR INC$675,000
+17.4%
10,819
+9.7%
1.12%
+18.0%
AAP SellADVANCE AUTO PARTS INC$631,000
-32.7%
4,840
-30.4%
1.04%
-32.4%
IP NewINTERNATIONAL PAPER CO$625,000–13,095–1.03%–
MKC BuyMCCORMICK & CO INC$587,000
-3.8%
8,769
+2.9%
0.97%
-3.3%
TGT BuyTARGET CORP$586,000
+9.1%
9,345
+1.0%
0.97%
+9.8%
PRU BuyPRUDENTIAL FINL INC$575,000
-0.9%
6,537
+0.2%
0.95%
-0.4%
CSX SellCSX CORP$550,000
+3.0%
17,135
-1.1%
0.91%
+3.5%
EMR BuyEMERSON ELEC CO$533,000
-4.7%
8,520
+1.1%
0.88%
-4.2%
TKR BuyTIMKEN CO$530,000
-37.0%
12,505
+0.8%
0.88%
-36.7%
OMC SellOMNICOM GROUP INC$507,000
-3.8%
7,360
-0.5%
0.84%
-3.3%
CA BuyCA INC$479,000
-0.4%
17,170
+2.5%
0.79%
+0.1%
ESV BuyENSCO PLC$427,000
-23.8%
10,341
+2.6%
0.70%
-23.4%
SCHN SellSCHNITZER STEEL INDS INC-A$427,000
-11.0%
17,775
-3.5%
0.70%
-10.6%
OMI BuyOWENS & MINOR INC$405,000
-1.0%
12,385
+3.0%
0.67%
-0.4%
WFC SellWELLS FARGO & CO NEW$356,000
-1.7%
6,860
-0.3%
0.59%
-1.2%
MMM Sell3M CO$342,000
-1.7%
2,415
-0.4%
0.56%
-1.2%
VZ SellVERIZON COMMUNICATIONS INC$333,000
+0.3%
6,656
-2.0%
0.55%
+0.7%
JPM BuyJPMORGAN CHASE & CO$315,000
+11.7%
5,229
+6.7%
0.52%
+12.3%
TMST NewTIMKENSTEEL CORP$284,000–6,109–0.47%–
COP BuyCONOCOPHILLIPS$238,000
-10.5%
3,106
+0.1%
0.39%
-10.1%
ABT BuyABBOTT LABS$63,000
+14.5%
1,520
+13.4%
0.10%
+15.6%
KMB ExitKIMBERLY CLARK CORP$0–-5,915–-1.08%–
Q2 2014
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$2,863,000–22,624–4.70%–
JNJ NewJOHNSON & JOHNSON$1,774,000–16,965–2.92%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$1,726,000–14,623–2.84%–
XOM NewEXXON MOBIL CORP$1,651,000–16,406–2.71%–
NKE NewNIKE INC CL B$1,644,000–21,201–2.70%–
SLB NewSCHLUMBERGER LTD$1,614,000–13,681–2.65%–
GE NewGENERAL ELEC CO$1,572,000–59,815–2.58%–
GIS NewGENERAL MLS INC$1,466,000–27,908–2.41%–
BHI NewBAKER HUGHES INC$1,448,000–19,455–2.38%–
PEP NewPEPSICO INC$1,439,000–16,111–2.36%–
FISV NewFISERV INC$1,429,000–23,695–2.35%–
UTX NewUNITED TECHNOLOGIES CORP$1,352,000–11,713–2.22%–
UNP NewUNION PAC CORP$1,323,000–13,260–2.17%–
CL NewCOLGATE PALMOLIVE CO$1,245,000–18,253–2.05%–
MSFT NewMICROSOFT CORP$1,243,000–29,794–2.04%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$1,221,000–4,748–2.01%–
PX NewPRAXAIR INC$1,199,000–9,029–1.97%–
ORCL NewORACLE CORP$1,190,000–29,351–1.96%–
T NewAT & T INC$1,177,000–33,290–1.93%–
LMT NewLOCKHEED MARTIN CORP$1,158,000–7,205–1.90%–
CVX NewCHEVRON CORPORATION$1,140,000–8,731–1.87%–
AAPL NewAPPLE INC$1,128,000–12,143–1.85%–
ITW NewILLINOIS TOOL WKS INC$1,094,000–12,490–1.80%–
QCOM NewQUALCOMM INC$993,000–12,537–1.63%–
APA NewAPACHE CORP$974,000–9,686–1.60%–
KO NewCOCA-COLA CO$974,000–22,988–1.60%–
DD NewDU PONT E I DE NEMOURS & CO$949,000–14,490–1.56%–
LH NewLABORATORY CORP AMER HLDGS$940,000–9,186–1.54%–
AAP NewADVANCE AUTO PARTS INC$938,000–6,955–1.54%–
J NewJACOBS ENGR GROUP INC$919,000–17,248–1.51%–
DVY NewISHARES DOW JONES SELECT DIV Iother$916,000–11,900–1.50%–
IBM NewINTERNATIONAL BUSINESS MACHS C$907,000–5,002–1.49%–
MDT NewMEDTRONIC INC$881,000–13,828–1.45%–
AFL NewAFLAC INC$877,000–14,090–1.44%–
WMT NewWAL MART STORES INC$873,000–11,625–1.44%–
AWK NewAMERICAN WTR WKS CO INC$851,000–17,220–1.40%–
TKR NewTIMKEN CO$841,000–12,403–1.38%–
MCD NewMCDONALDS CORP$836,000–8,302–1.37%–
ABBV NewABBVIE INC$795,000–14,088–1.31%–
STT NewSTATE STR CORP$773,000–11,488–1.27%–
XRAY NewDENTSPLY INTL INC NEW$737,000–15,561–1.21%–
9207PS NewROCK-TENN COMPANY CL A$726,000–6,875–1.19%–
BAX NewBAXTER INTL INC$695,000–9,610–1.14%–
KMB NewKIMBERLY CLARK CORP$658,000–5,915–1.08%–
CAG NewCONAGRA FOODS INC$637,000–21,450–1.05%–
HD NewHOME DEPOT INC$635,000–7,839–1.04%–
MKC NewMCCORMICK & CO INC$610,000–8,524–1.00%–
PRU NewPRUDENTIAL FINL INC$580,000–6,527–0.95%–
DLR NewDIGITAL RLTY TR INC$575,000–9,864–0.94%–
ESV NewENSCO PLC$560,000–10,081–0.92%–
EMR NewEMERSON ELEC CO$559,000–8,425–0.92%–
TGT NewTARGET CORP$537,000–9,255–0.88%–
CSX NewCSX CORP$534,000–17,330–0.88%–
OMC NewOMNICOM GROUP INC$527,000–7,400–0.87%–
CA NewCA INC$481,000–16,750–0.79%–
SCHN NewSCHNITZER STEEL INDS INC-A$480,000–18,415–0.79%–
SPY NewSPDR S&P 500 ETF TRUSTother$430,000–2,198–0.71%–
OMI NewOWENS & MINOR INC$409,000–12,030–0.67%–
WFC NewWELLS FARGO & CO NEW$362,000–6,883–0.60%–
MMM New3M CO$348,000–2,425–0.57%–
VZ NewVERIZON COMMUNICATIONS INC$332,000–6,791–0.55%–
PG NewPROCTER & GAMBLE CO$282,000–3,593–0.46%–
JPM NewJPMORGAN CHASE & CO$282,000–4,899–0.46%–
COP NewCONOCOPHILLIPS$266,000–3,102–0.44%–
ORI NewOLD REP INTL CORP$225,000–13,625–0.37%–
ABT NewABBOTT LABS$55,000–1,340–0.09%–
Q4 2013
 Value Shares↓ Weighting
ABT ExitABBOTT LABS$0–-1,290–-0.08%–
ORI ExitOLD REP INTL CORP$0–-13,625–-0.39%–
COP ExitCONOCOPHILLIPS$0–-3,102–-0.40%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,341–-0.46%–
JPM ExitJPMORGAN CHASE & CO$0–-5,408–-0.52%–
AAPL ExitAPPLE INC$0–-592–-0.52%–
WFC ExitWELLS FARGO & CO NEW$0–-7,031–-0.54%–
MMM Exit3M CO$0–-2,455–-0.54%–
PG ExitPROCTER & GAMBLE CO$0–-4,344–-0.60%–
CWB ExitSPDR BARCLAYS CONVERTIBLE Sother$0–-7,612–-0.63%–
SPY ExitSPDR S&P 500 ETF TRUSTother$0–-2,198–-0.68%–
CSX ExitCSX CORP$0–-16,905–-0.80%–
OMC ExitOMNICOM GROUP INC$0–-7,570–-0.88%–
ESV ExitENSCO PLC$0–-9,131–-0.90%–
MKC ExitMCCORMICK & CO INC$0–-8,059–-0.96%–
SCHN ExitSCHNITZER STEEL INDS INC-A$0–-18,965–-0.96%–
OMI ExitOWENS & MINOR INC$0–-15,190–-0.97%–
TBF ExitPROSHARES SHORT 20+ YR TREASother$0–-17,126–-1.01%–
TXN ExitTEXAS INSTRS INC$0–-13,814–-1.02%–
NEE ExitNEXTERA ENERGY INC$0–-7,175–-1.06%–
HD ExitHOME DEPOT INC$0–-7,699–-1.07%–
AAP ExitADVANCE AUTO PARTS INC$0–-7,290–-1.11%–
HRS ExitHARRIS CORP$0–-10,235–-1.12%–
ABBV ExitABBVIE INC$0–-14,258–-1.17%–
XRAY ExitDENTSPLY INTL INC NEW$0–-15,526–-1.24%–
KMB ExitKIMBERLY CLARK CORP$0–-7,482–-1.30%–
DLR ExitDIGITAL RLTY TR INC$0–-13,277–-1.30%–
EMR ExitEMERSON ELEC CO$0–-10,925–-1.30%–
AWK ExitAMERICAN WTR WKS CO INC$0–-17,365–-1.32%–
MDT ExitMEDTRONIC INC$0–-14,043–-1.38%–
STT ExitSTATE STR CORP$0–-11,703–-1.42%–
WAG ExitWALGREEN CO$0–-14,600–-1.45%–
TKR ExitTIMKEN CO$0–-13,081–-1.45%–
MCD ExitMCDONALDS CORP$0–-8,247–-1.46%–
APA ExitAPACHE CORP$0–-9,406–-1.47%–
DVY ExitISHARES DOW JONES SELECT DIV Iother$0–-12,200–-1.49%–
ETN ExitEATON CORP PLC$0–-11,905–-1.51%–
QCOM ExitQUALCOMM INC$0–-12,214–-1.51%–
WMT ExitWAL MART STORES INC$0–-11,185–-1.52%–
KO ExitCOCA-COLA CO$0–-22,338–-1.56%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-14,670–-1.58%–
AFL ExitAFLAC INC$0–-13,995–-1.60%–
LH ExitLABORATORY CORP AMER HLDGS$0–-9,066–-1.65%–
LMT ExitLOCKHEED MARTIN CORP$0–-7,120–-1.67%–
ITW ExitILLINOIS TOOL WKS INC$0–-12,685–-1.78%–
BHI ExitBAKER HUGHES INC$0–-19,885–-1.80%–
ORCL ExitORACLE CORP$0–-29,613–-1.81%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,363–-1.83%–
J ExitJACOBS ENGR GROUP INC$0–-17,488–-1.87%–
IBB ExitISHARES NASDAQ BIOTECH INDEXother$0–-4,885–-1.88%–
UNP ExitUNION PAC CORP$0–-6,650–-1.90%–
MSFT ExitMICROSOFT CORP$0–-31,832–-1.95%–
CVX ExitCHEVRON CORPORATION$0–-8,785–-1.96%–
PX ExitPRAXAIR INC$0–-8,909–-1.97%–
CL ExitCOLGATE PALMOLIVE CO$0–-18,313–-2.00%–
T ExitAT & T INC$0–-33,060–-2.06%–
WAB ExitWABTEC CORP$0–-18,047–-2.09%–
FISV ExitFISERV INC$0–-12,140–-2.26%–
PEP ExitPEPSICO INC$0–-15,891–-2.32%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-11,997–-2.38%–
GIS ExitGENERAL MLS INC$0–-27,588–-2.43%–
GE ExitGENERAL ELEC CO$0–-58,492–-2.57%–
XOM ExitEXXON MOBIL CORP$0–-16,506–-2.61%–
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0–-15,762–-2.67%–
JNJ ExitJOHNSON & JOHNSON$0–-17,136–-2.73%–
NKE ExitNIKE INC CL B$0–-21,811–-2.91%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-22,319–-4.66%–
Q3 2013
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$2,533,000
-5.2%
22,319
-6.5%
4.66%
+2.1%
NKE SellNIKE INC CL B$1,584,000
+10.7%
21,811
-2.9%
2.91%
+19.2%
JNJ SellJOHNSON & JOHNSON$1,486,0000.0%17,136
-1.0%
2.73%
+7.7%
TMO SellTHERMO FISHER SCIENTIFIC INC.$1,452,000
+7.2%
15,762
-1.5%
2.67%
+15.4%
XOM SellEXXON MOBIL CORP$1,420,000
-9.7%
16,506
-5.2%
2.61%
-2.8%
GE SellGENERAL ELEC CO$1,398,000
+2.9%
58,492
-0.2%
2.57%
+10.8%
GIS BuyGENERAL MLS INC$1,322,000
+0.1%
27,588
+1.4%
2.43%
+7.8%
UTX SellUNITED TECHNOLOGIES CORP$1,294,000
+15.3%
11,997
-0.6%
2.38%
+24.2%
PEP BuyPEPSICO INC$1,264,000
-0.9%
15,891
+2.0%
2.32%
+6.7%
FISV SellFISERV INC$1,226,000
+13.4%
12,140
-1.9%
2.26%
+22.1%
WAB SellWABTEC CORP$1,135,000
+12.2%
18,047
-4.7%
2.09%
+20.8%
T SellAT & T INC$1,118,000
-17.1%
33,060
-13.2%
2.06%
-10.7%
CL BuyCOLGATE PALMOLIVE CO$1,085,000
+4.8%
18,313
+1.4%
2.00%
+12.8%
PX SellPRAXAIR INC$1,071,000
-5.6%
8,909
-9.5%
1.97%
+1.7%
CVX BuyCHEVRON CORPORATION$1,068,000
+3.4%
8,785
+0.6%
1.96%
+11.3%
MSFT BuyMICROSOFT CORP$1,059,000
-2.1%
31,832
+1.7%
1.95%
+5.4%
UNP BuyUNION PAC CORP$1,033,000
+0.9%
6,650
+0.2%
1.90%
+8.6%
IBB SellISHARES NASDAQ BIOTECH INDEXother$1,024,000
+18.9%
4,885
-1.4%
1.88%
+28.1%
J SellJACOBS ENGR GROUP INC$1,017,000
+4.2%
17,488
-1.2%
1.87%
+12.2%
IBM BuyINTERNATIONAL BUSINESS MACHS C$993,000
-2.1%
5,363
+1.1%
1.83%
+5.4%
ORCL BuyORACLE CORP$982,000
+11.2%
29,613
+3.0%
1.81%
+19.7%
BHI SellBAKER HUGHES INC$976,000
+2.8%
19,885
-3.4%
1.80%
+10.7%
ITW SellILLINOIS TOOL WKS INC$967,000
+8.3%
12,685
-1.7%
1.78%
+16.6%
LMT BuyLOCKHEED MARTIN CORP$908,000
+17.8%
7,120
+0.1%
1.67%
+26.7%
LH BuyLABORATORY CORP AMER HLDGS$899,000
+2.2%
9,066
+3.1%
1.65%
+10.0%
AFL BuyAFLAC INC$868,000
+11.0%
13,995
+4.0%
1.60%
+19.5%
DD BuyDU PONT E I DE NEMOURS & CO$859,000
+13.5%
14,670
+1.8%
1.58%
+22.1%
KO SellCOCA-COLA CO$847,000
-14.2%
22,338
-9.2%
1.56%
-7.6%
WMT BuyWAL MART STORES INC$828,000
+1.2%
11,185
+1.9%
1.52%
+8.9%
QCOM SellQUALCOMM INC$822,000
+8.2%
12,214
-1.9%
1.51%
+16.4%
ETN BuyEATON CORP PLC$820,000
+14.8%
11,905
+9.8%
1.51%
+23.7%
DVY BuyISHARES DOW JONES SELECT DIV Iother$809,000
+4.9%
12,200
+1.2%
1.49%
+12.9%
APA BuyAPACHE CORP$801,000
+5.0%
9,406
+3.4%
1.47%
+13.0%
MCD SellMCDONALDS CORP$793,000
-3.3%
8,247
-0.5%
1.46%
+4.1%
TKR SellTIMKEN CO$790,000
+3.0%
13,081
-3.9%
1.45%
+10.8%
WAG BuyWALGREEN CO$786,000
+35.1%
14,600
+10.8%
1.45%
+45.3%
STT SellSTATE STR CORP$770,000
+0.4%
11,703
-0.4%
1.42%
+8.1%
MDT BuyMEDTRONIC INC$748,000
+4.8%
14,043
+1.3%
1.38%
+12.8%
AWK NewAMERICAN WTR WKS CO INC$717,000–17,365–1.32%–
EMR BuyEMERSON ELEC CO$707,000
+20.2%
10,925
+1.3%
1.30%
+29.5%
KMB BuyKIMBERLY CLARK CORP$705,000
-0.6%
7,482
+2.5%
1.30%
+7.0%
DLR BuyDIGITAL RLTY TR INC$705,000
-6.6%
13,277
+7.2%
1.30%
+0.5%
XRAY BuyDENTSPLY INTL INC NEW$674,000
+7.8%
15,526
+1.9%
1.24%
+16.1%
ABBV BuyABBVIE INC$638,000
+9.6%
14,258
+1.2%
1.17%
+18.0%
HRS BuyHARRIS CORP$607,000
+23.4%
10,235
+2.4%
1.12%
+32.8%
AAP BuyADVANCE AUTO PARTS INC$603,000
+6.5%
7,290
+4.6%
1.11%
+14.7%
HD BuyHOME DEPOT INC$584,000
+1.6%
7,699
+3.7%
1.07%
+9.3%
NEE SellNEXTERA ENERGY INC$576,000
-6.0%
7,175
-4.7%
1.06%
+1.1%
TXN BuyTEXAS INSTRS INC$556,000
+18.8%
13,814
+2.9%
1.02%
+27.9%
TBF SellPROSHARES SHORT 20+ YR TREASother$549,000
-20.1%
17,126
-21.8%
1.01%
-14.0%
OMI BuyOWENS & MINOR INC$526,000
+5.8%
15,190
+3.5%
0.97%
+14.0%
SCHN BuySCHNITZER STEEL INDS INC-A$522,000
+18.4%
18,965
+0.4%
0.96%
+27.3%
MKC BuyMCCORMICK & CO INC$521,000
-1.7%
8,059
+7.0%
0.96%
+5.7%
ESV BuyENSCO PLC$491,000
-3.3%
9,131
+4.5%
0.90%
+4.0%
OMC BuyOMNICOM GROUP INC$481,000
+9.1%
7,570
+7.8%
0.88%
+17.4%
CSX BuyCSX CORP$435,000
+19.8%
16,905
+8.2%
0.80%
+29.0%
SPY SellSPDR S&P 500 ETF TRUSTother$369,000
-6.1%
2,198
-10.2%
0.68%
+1.0%
CWB SellSPDR BARCLAYS CONVERTIBLE Sother$344,000
-19.1%
7,612
-23.5%
0.63%
-12.8%
WFC SellWELLS FARGO & CO NEW$291,000
-8.5%
7,031
-8.8%
0.54%
-1.5%
JPM SellJPMORGAN CHASE & CO$280,000
-3.4%
5,408
-1.6%
0.52%
+3.8%
COP SellCONOCOPHILLIPS$216,000
-8.5%
3,102
-20.5%
0.40%
-1.5%
ABT SellABBOTT LABS$43,000
-91.9%
1,290
-91.5%
0.08%
-91.3%
BKH ExitBLACK HILLS CORP$0–-4,275–-0.36%–
PFE ExitPFIZER INC$0–-8,512–-0.41%–
HYG ExitISHARES IBOXX H/Y CORP BONDother$0–-4,680–-0.73%–
PFF ExitISHARES S&P PREF STK INDX FNother$0–-12,000–-0.80%–
WIP ExitSPDR DB INTL GOVT INFL-PROT BDother$0–-8,250–-0.81%–
ATO ExitATMOS ENERGY CORP$0–-16,217–-1.14%–
TSN ExitTYSON FOODS INC$0–-138,245–-6.07%–
Q2 2013
 Value Shares↓ Weighting
TSN NewTYSON FOODS INC$3,550,000–138,245–6.07%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$2,671,000–23,872–4.56%–
XOM NewEXXON MOBIL CORP$1,573,000–17,406–2.69%–
JNJ NewJOHNSON & JOHNSON$1,486,000–17,305–2.54%–
NKE NewNIKE INC CL B$1,431,000–22,461–2.44%–
GE NewGENERAL ELEC CO$1,359,000–58,636–2.32%–
TMO NewTHERMO FISHER SCIENTIFIC INC.$1,355,000–16,004–2.32%–
T NewAT & T INC$1,348,000–38,080–2.30%–
GIS NewGENERAL MLS INC$1,321,000–27,213–2.26%–
PEP NewPEPSICO INC$1,275,000–15,586–2.18%–
PX NewPRAXAIR INC$1,134,000–9,844–1.94%–
UTX NewUNITED TECHNOLOGIES CORP$1,122,000–12,067–1.92%–
MSFT NewMICROSOFT CORP$1,082,000–31,308–1.85%–
FISV NewFISERV INC$1,081,000–12,370–1.85%–
CL NewCOLGATE PALMOLIVE CO$1,035,000–18,068–1.77%–
CVX NewCHEVRON CORPORATION$1,033,000–8,729–1.76%–
UNP NewUNION PAC CORP$1,024,000–6,635–1.75%–
IBM NewINTERNATIONAL BUSINESS MACHS C$1,014,000–5,306–1.73%–
WAB NewWABTEC CORP$1,012,000–18,942–1.73%–
KO NewCOCA-COLA CO$987,000–24,603–1.69%–
J NewJACOBS ENGR GROUP INC$976,000–17,708–1.67%–
BHI NewBAKER HUGHES INC$949,000–20,575–1.62%–
ITW NewILLINOIS TOOL WKS INC$893,000–12,905–1.53%–
ORCL NewORACLE CORP$883,000–28,748–1.51%–
LH NewLABORATORY CORP AMER HLDGS$880,000–8,796–1.50%–
IBB NewISHARES NASDAQ BIOTECH INDEXother$861,000–4,955–1.47%–
MCD NewMCDONALDS CORP$820,000–8,287–1.40%–
WMT NewWAL MART STORES INC$818,000–10,980–1.40%–
AFL NewAFLAC INC$782,000–13,460–1.34%–
LMT NewLOCKHEED MARTIN CORP$771,000–7,110–1.32%–
DVY NewISHARES DOW JONES SELECT DIV Iother$771,000–12,050–1.32%–
STT NewSTATE STR CORP$767,000–11,753–1.31%–
TKR NewTIMKEN CO$767,000–13,618–1.31%–
APA NewAPACHE CORP$763,000–9,096–1.30%–
QCOM NewQUALCOMM INC$760,000–12,449–1.30%–
DD NewDU PONT E I DE NEMOURS & CO$757,000–14,410–1.29%–
DLR NewDIGITAL RLTY TR INC$755,000–12,386–1.29%–
MDT NewMEDTRONIC INC$714,000–13,868–1.22%–
ETN NewEATON CORP PLC$714,000–10,840–1.22%–
KMB NewKIMBERLY CLARK CORP$709,000–7,302–1.21%–
TBF NewPROSHARES SHORT 20+ YR TREASother$687,000–21,890–1.17%–
ATO NewATMOS ENERGY CORP$666,000–16,217–1.14%–
XRAY NewDENTSPLY INTL INC NEW$625,000–15,241–1.07%–
NEE NewNEXTERA ENERGY INC$613,000–7,530–1.05%–
EMR NewEMERSON ELEC CO$588,000–10,790–1.00%–
ABBV NewABBVIE INC$582,000–14,088–1.00%–
WAG NewWALGREEN CO$582,000–13,172–1.00%–
HD NewHOME DEPOT INC$575,000–7,424–0.98%–
AAP NewADVANCE AUTO PARTS INC$566,000–6,970–0.97%–
ABT NewABBOTT LABS$532,000–15,248–0.91%–
MKC NewMCCORMICK & CO INC$530,000–7,534–0.91%–
ESV NewENSCO PLC$508,000–8,736–0.87%–
OMI NewOWENS & MINOR INC$497,000–14,670–0.85%–
HRS NewHARRIS CORP$492,000–9,995–0.84%–
WIP NewSPDR DB INTL GOVT INFL-PROT BDother$475,000–8,250–0.81%–
PFF NewISHARES S&P PREF STK INDX FNother$471,000–12,000–0.80%–
TXN NewTEXAS INSTRS INC$468,000–13,424–0.80%–
OMC NewOMNICOM GROUP INC$441,000–7,025–0.75%–
SCHN NewSCHNITZER STEEL INDS INC-A$441,000–18,885–0.75%–
HYG NewISHARES IBOXX H/Y CORP BONDother$425,000–4,680–0.73%–
CWB NewSPDR SERIES TRUST$425,000–9,952–0.73%–
SPY NewSPDR S&P 500 ETF TRUSTother$393,000–2,448–0.67%–
CSX NewCSX CORP$363,000–15,630–0.62%–
PG NewPROCTER & GAMBLE CO$334,000–4,344–0.57%–
WFC NewWELLS FARGO & CO NEW$318,000–7,708–0.54%–
JPM NewJPMORGAN CHASE & CO$290,000–5,495–0.50%–
VZ NewVERIZON COMMUNICATIONS INC$269,000–5,341–0.46%–
MMM New3M CO$268,000–2,455–0.46%–
PFE NewPFIZER INC$238,000–8,512–0.41%–
COP NewCONOCOPHILLIPS$236,000–3,902–0.40%–
AAPL NewAPPLE INC$235,000–592–0.40%–
BKH NewBLACK HILLS CORP$208,000–4,275–0.36%–
ORI NewOLD REP INTL CORP$175,000–13,625–0.30%–

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