HALL CAPITAL MANAGEMENT CO INC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,882,778	-20.4%	37,633	-14.2%	7.62%	-9.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,648,239	-9.2%	36,728	-4.0%	4.90%	+3.0%
AAPL	Buy	APPLE INC	$6,590,558	-10.5%	38,494	+1.4%	4.23%	+1.6%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$6,534,797	-0.9%	129,839	-1.8%	4.19%	+12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,636,217	-4.2%	19,271	-12.5%	2.97%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,632,005	-12.3%	29,740	-6.8%	2.97%	-0.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,586,838	-1.4%	88,429	+3.5%	2.94%	+11.9%
PEP	Sell	PEPSICO INC	$4,572,677	-15.9%	26,987	-8.0%	2.93%	-4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,240,649	+10.2%	32,406	+0.8%	2.72%	+25.0%
WMT	Sell	WALMART INC	$4,164,817	-4.2%	26,041	-5.8%	2.67%	+8.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,097,685	-1.3%	28,256	-1.1%	2.63%	+12.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,652,466	-15.9%	6,465	-19.9%	2.34%	-4.6%
WM	Sell	WASTE MGMT INC DEL	$3,510,998	-14.5%	23,032	-2.8%	2.25%	-3.0%
MCD	Sell	MCDONALDS CORP	$3,340,814	-26.8%	12,681	-17.1%	2.14%	-16.9%
DUK	Buy	DUKE ENERGY CORP NEW	$3,324,578	-1.6%	37,668	+0.1%	2.13%	+11.7%
	Sell	JANUS DETROIT STR TRb-bbb clo etf	$3,044,014	-10.8%	64,084	-13.8%	1.95%	+1.2%
UNP	Sell	UNION PAC CORP	$2,984,809	-10.7%	14,658	-10.3%	1.91%	+1.3%
KMB	Sell	KIMBERLY-CLARK CORP	$2,928,135	-13.2%	24,229	-0.9%	1.88%	-1.5%
ABBV	Sell	ABBVIE INC	$2,921,129	-40.7%	19,597	-46.4%	1.87%	-32.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,856,053	+8.6%	31,597	-2.5%	1.83%	+23.2%
HD	Sell	HOME DEPOT INC	$2,836,376	-3.3%	9,387	-0.6%	1.82%	+9.7%
ABT	Sell	ABBOTT LABS	$2,672,188	-18.2%	27,591	-8.0%	1.71%	-7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,526,801	+7.0%	4,992	+10.3%	1.62%	+21.3%
LMT	Sell	LOCKHEED MARTIN CORP	$2,481,569	-22.0%	6,068	-12.2%	1.59%	-11.5%
AMZN	Sell	AMAZON COM INC	$2,446,170	-3.4%	19,243	-0.9%	1.57%	+9.6%
HON	Sell	HONEYWELL INTL INC	$2,305,001	-27.9%	12,477	-19.1%	1.48%	-18.3%
V	Buy	VISA INC	$2,284,459	+4.8%	9,932	+8.2%	1.46%	+19.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,257,057	+28.3%	4,476	+22.3%	1.45%	+45.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,221,156	-5.1%	15,228	-1.3%	1.42%	+7.6%
MRK	Buy	MERCK & CO INC	$2,048,602	-2.9%	19,899	+8.9%	1.31%	+10.2%
NEE	Buy	NEXTERA ENERGY INC	$2,034,024	-19.5%	35,504	+4.3%	1.30%	-8.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,818,257	-4.4%	11,702	-0.1%	1.17%	+8.5%
PAYX	Sell	PAYCHEX INC	$1,747,307	-15.9%	15,150	-18.5%	1.12%	-4.6%
EMR	Sell	EMERSON ELEC CO	$1,746,951	-11.0%	18,090	-16.7%	1.12%	+1.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,705,225	-23.6%	22,538	-15.7%	1.09%	-13.3%
TJX	Buy	TJX COS INC NEW	$1,612,728	+45.9%	18,145	+39.1%	1.03%	+65.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,600,521	-22.8%	4,569	-24.8%	1.03%	-12.4%
KO	Sell	COCA COLA CO	$1,524,671	-7.1%	27,236	-0.1%	0.98%	+5.4%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,474,447	+12.8%	10,170	+18.4%	0.95%	+28.0%
ORCL	New	ORACLE CORP	$1,300,698	–	12,280	–	0.83%	–
PFE	Sell	PFIZER INC	$1,188,100	-24.3%	35,818	-16.3%	0.76%	-14.1%
SCHW	Buy	SCHWAB CHARLES CORP	$1,095,255	+1.6%	19,950	+4.9%	0.70%	+15.3%
TROW	Sell	PRICE T ROWE GROUP INC	$943,043	-16.5%	8,992	-10.8%	0.60%	-5.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$924,245	-2.4%	5,795	+1.2%	0.59%	+10.8%
AXP	Buy	AMERICAN EXPRESS CO	$788,917	-2.7%	5,288	+13.6%	0.51%	+10.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$714,855	-21.0%	10,300	-17.0%	0.46%	-10.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$699,937	-6.8%	3,702	-1.9%	0.45%	+5.9%
D	Sell	DOMINION ENERGY INC	$693,837	-26.1%	15,532	-14.3%	0.44%	-16.0%
BAC	Buy	BANK AMERICA CORP	$557,046	+2.4%	20,345	+7.3%	0.36%	+16.3%
TSLA	Sell	TESLA INC	$547,732	-11.2%	2,189	-7.1%	0.35%	+0.6%
CSX	Sell	CSX CORP	$547,934	-11.8%	17,819	-2.2%	0.35%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$543,435	-81.8%	16,767	-79.1%	0.35%	-79.3%
NVS	Buy	NOVARTIS AGsponsored adr	$521,014	+3.4%	5,115	+2.4%	0.33%	+17.2%
YUM	Sell	YUM BRANDS INC	$509,755	-10.9%	4,080	-1.2%	0.33%	+1.2%
SBUX	Sell	STARBUCKS CORP	$503,172	-9.2%	5,513	-1.4%	0.32%	+3.2%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$497,473	-7.4%	7,121	-2.8%	0.32%	+4.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$496,548	-2.0%	3,600	+1.0%	0.32%	+11.2%
CLX	Buy	CLOROX CO DEL	$475,944	-17.2%	3,631	+0.5%	0.30%	-6.2%
PFF	Sell	ISHARES TRpfd and incm sec	$412,151	-49.1%	13,670	-47.8%	0.26%	-42.2%
SYK	Buy	STRYKER CORPORATION	$377,113	-3.4%	1,380	+7.8%	0.24%	+9.5%
BLK	Buy	BLACKROCK INC	$358,802	-1.7%	555	+5.1%	0.23%	+11.7%
SO	Sell	SOUTHERN CO	$355,895	-8.8%	5,499	-1.0%	0.23%	+3.6%
CVS	Sell	CVS HEALTH CORP	$340,931	-24.5%	4,883	-25.3%	0.22%	-14.1%
MDT	Buy	MEDTRONIC PLC	$341,336	-8.3%	4,356	+3.1%	0.22%	+4.3%
DIS	Sell	DISNEY WALT CO	$330,441	-21.1%	4,077	-13.1%	0.21%	-10.5%
CFG	Buy	CITIZENS FINL GROUP INC	$323,329	+6.4%	12,064	+3.6%	0.21%	+20.3%
NSC	Sell	NORFOLK SOUTHN CORP	$319,814	-14.3%	1,624	-1.3%	0.20%	-2.8%
BDX	Buy	BECTON DICKINSON & CO	$305,065	+2.7%	1,180	+4.9%	0.20%	+16.7%
CL	Sell	COLGATE PALMOLIVE CO	$302,857	-11.8%	4,259	-4.5%	0.19%	0.0%
FB	Buy	META PLATFORMS INCcl a	$298,109	+5.7%	993	+1.0%	0.19%	+20.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$286,115	-8.7%	2,170	-16.2%	0.18%	+3.4%
INTC	Sell	INTEL CORP	$261,648	-8.6%	7,360	-14.0%	0.17%	+3.7%
LOW	Sell	LOWES COS INC	$257,722	-8.3%	1,240	-0.4%	0.16%	+3.8%
MO	Sell	ALTRIA GROUP INC	$255,454	-44.0%	6,075	-39.7%	0.16%	-36.4%
TGT	Sell	TARGET CORP	$238,610	-79.5%	2,158	-75.6%	0.15%	-76.8%
DRI	Sell	DARDEN RESTAURANTS INC	$232,446	-68.1%	1,623	-62.8%	0.15%	-63.8%
CAT	New	CATERPILLAR INC	$203,385	–	745	–	0.13%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,555	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,426	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-17,740	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$14,937,447	–	43,864	–	8.44%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,425,743	–	38,271	–	4.76%	–
AAPL	New	APPLE INC	$7,363,877	–	37,964	–	4.16%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$6,591,366	–	132,224	–	3.72%	–
PEP	New	PEPSICO INC	$5,435,466	–	29,346	–	3.07%	–
JNJ	New	JOHNSON & JOHNSON	$5,281,909	–	31,911	–	2.98%	–
ABBV	New	ABBVIE INC	$4,926,537	–	36,566	–	2.78%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,839,336	–	22,018	–	2.74%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,650,423	–	85,470	–	2.63%	–
MCD	New	MCDONALDS CORP	$4,563,883	–	15,294	–	2.58%	–
WMT	New	WALMART INC	$4,347,520	–	27,659	–	2.46%	–
COST	New	COSTCO WHSL CORP NEW	$4,343,650	–	8,068	–	2.46%	–
JPM	New	JPMORGAN CHASE & CO	$4,153,476	–	28,558	–	2.35%	–
WM	New	WASTE MGMT INC DEL	$4,108,320	–	23,690	–	2.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,849,672	–	32,161	–	2.18%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$3,412,137	–	74,321	–	1.93%	–
DUK	New	DUKE ENERGY CORP NEW	$3,378,083	–	37,643	–	1.91%	–
KMB	New	KIMBERLY-CLARK CORP	$3,374,877	–	24,445	–	1.91%	–
UNP	New	UNION PAC CORP	$3,343,900	–	16,342	–	1.89%	–
ABT	New	ABBOTT LABS	$3,268,420	–	29,980	–	1.85%	–
HON	New	HONEYWELL INTL INC	$3,198,820	–	15,416	–	1.81%	–
LMT	New	LOCKHEED MARTIN CORP	$3,181,226	–	6,910	–	1.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,983,345	–	80,219	–	1.69%	–
HD	New	HOME DEPOT INC	$2,933,374	–	9,443	–	1.66%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,630,557	–	32,408	–	1.49%	–
AMZN	New	AMAZON COM INC	$2,531,982	–	19,423	–	1.43%	–
NEE	New	NEXTERA ENERGY INC	$2,526,510	–	34,050	–	1.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,361,441	–	4,526	–	1.34%	–
PG	New	PROCTER AND GAMBLE CO	$2,340,286	–	15,423	–	1.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,232,723	–	26,720	–	1.26%	–
V	New	VISA INC	$2,179,116	–	9,176	–	1.23%	–
MRK	New	MERCK & CO INC	$2,109,214	–	18,279	–	1.19%	–
PAYX	New	PAYCHEX INC	$2,078,880	–	18,583	–	1.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,072,598	–	6,078	–	1.17%	–
EMR	New	EMERSON ELEC CO	$1,963,180	–	21,719	–	1.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,901,893	–	11,709	–	1.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,759,142	–	3,660	–	0.99%	–
KO	New	COCA COLA CO	$1,641,838	–	27,264	–	0.93%	–
PFE	New	PFIZER INC	$1,570,087	–	42,805	–	0.89%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,307,523	–	8,588	–	0.74%	–
TGT	New	TARGET CORP	$1,166,656	–	8,845	–	0.66%	–
TROW	New	PRICE T ROWE GROUP INC	$1,129,386	–	10,082	–	0.64%	–
TJX	New	TJX COS INC NEW	$1,105,662	–	13,040	–	0.62%	–
SCHW	New	SCHWAB CHARLES CORP	$1,077,884	–	19,017	–	0.61%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$947,080	–	5,726	–	0.54%	–
D	New	DOMINION ENERGY INC	$938,435	–	18,120	–	0.53%	–
MDLZ	New	MONDELEZ INTL INCcl a	$905,404	–	12,413	–	0.51%	–
AXP	New	AMERICAN EXPRESS CO	$811,075	–	4,656	–	0.46%	–
PFF	New	ISHARES TRpfd and incm sec	$809,438	–	26,170	–	0.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$750,611	–	3,774	–	0.42%	–
DRI	New	DARDEN RESTAURANTS INC	$729,304	–	4,365	–	0.41%	–
CSX	New	CSX CORP	$621,404	–	18,223	–	0.35%	–
TSLA	New	TESLA INC	$616,730	–	2,356	–	0.35%	–
VOO	New	VANGUARD INDEX FDS	$609,291	–	1,496	–	0.34%	–
GLD	New	SPDR GOLD TR	$593,817	–	3,331	–	0.34%	–
CLX	New	CLOROX CO DEL	$574,612	–	3,613	–	0.32%	–
YUM	New	YUM BRANDS INC	$572,212	–	4,130	–	0.32%	–
SBUX	New	STARBUCKS CORP	$553,944	–	5,592	–	0.31%	–
BAC	New	BANK AMERICA CORP	$543,819	–	18,955	–	0.31%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$537,289	–	7,328	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$528,833	–	1,193	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.29%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$506,444	–	3,564	–	0.29%	–
NVS	New	NOVARTIS AGsponsored adr	$503,844	–	4,993	–	0.28%	–
HSY	New	HERSHEY CO	$468,188	–	1,875	–	0.26%	–
MO	New	ALTRIA GROUP INC	$456,398	–	10,075	–	0.26%	–
CVS	New	CVS HEALTH CORP	$451,626	–	6,533	–	0.26%	–
MTB	New	M & T BK CORP	$449,868	–	3,635	–	0.25%	–
DIS	New	DISNEY WALT CO	$418,723	–	4,690	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$405,065	–	4,135	–	0.23%	–
SYK	New	STRYKER CORPORATION	$390,515	–	1,280	–	0.22%	–
SO	New	SOUTHERN CO	$390,169	–	5,554	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$375,067	–	5,865	–	0.21%	–
NSC	New	NORFOLK SOUTHN CORP	$373,020	–	1,645	–	0.21%	–
MDT	New	MEDTRONIC PLC	$372,311	–	4,226	–	0.21%	–
BLK	New	BLACKROCK INC	$364,922	–	528	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$343,521	–	4,459	–	0.19%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$312,948	–	1,800	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$313,312	–	2,590	–	0.18%	–
CFG	New	CITIZENS FINL GROUP INC	$303,780	–	11,648	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$297,011	–	1,125	–	0.17%	–
INTC	New	INTEL CORP	$286,246	–	8,560	–	0.16%	–
T	New	AT&T INC	$282,953	–	17,740	–	0.16%	–
LOW	New	LOWES COS INC	$280,997	–	1,245	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$282,101	–	983	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$269,676	–	2,200	–	0.15%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$251,698	–	732	–	0.14%	–
MMM	New	3M CO	$240,216	–	2,400	–	0.14%	–
CARR	New	CARRIER GLOBAL CORPORATION	$208,782	–	4,200	–	0.12%	–
MS	New	MORGAN STANLEY	$207,180	–	2,426	–	0.12%	–
	New	HEALTHCARE RLTY TR	$202,745	–	10,750	–	0.12%	–
YUMC	New	YUM CHINA HLDGS INC	$200,858	–	3,555	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-732	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,964	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,560	–	-0.15%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-10,750	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,000	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,288	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,200	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-9,560	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,167	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-17,322	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-487	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-2,438	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,880	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,405	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,958	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-4,926	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,934	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,796	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,801	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,150	–	-0.27%	–
HSY	Exit	HERSHEY CO	$0	–	-1,875	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,865	–	-0.28%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,394	–	-0.28%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,706	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,193	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,522	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,374	–	-0.31%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,390	–	-0.31%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,249	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,052	–	-0.32%	–
CSX	Exit	CSX CORP	$0	–	-18,267	–	-0.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,496	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,263	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,924	–	-0.35%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-8,706	–	-0.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,249	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,029	–	-0.38%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,028	–	-0.42%	–
MTB	Exit	M & T BK CORP	$0	–	-3,693	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-2,493	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,443	–	-0.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,480	–	-0.45%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-4,626	–	-0.57%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-27,145	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,763	–	-0.61%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-27,683	–	-0.63%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,484	–	-0.64%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,183	–	-0.71%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,074	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,264	–	-0.76%	–
D	Exit	DOMINION ENERGY INC	$0	–	-17,443	–	-0.80%	–
TGT	Exit	TARGET CORP	$0	–	-8,720	–	-0.86%	–
V	Exit	VISA INC	$0	–	-8,290	–	-0.98%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,458	–	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-26,842	–	-1.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,253	–	-1.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,003	–	-1.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,439	–	-1.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,335	–	-1.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,358	–	-1.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,071	–	-1.35%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,779	–	-1.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,614	–	-1.56%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-30,989	–	-1.62%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,732	–	-1.73%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,941	–	-1.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-27,917	–	-1.78%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-23,948	–	-1.79%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,522	–	-1.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,138	–	-1.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,286	–	-1.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-75,313	–	-1.90%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,179	–	-1.97%	–
PFE	Exit	PFIZER INC	$0	–	-68,866	–	-2.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-32,498	–	-2.01%	–
WMT	Exit	WALMART INC	$0	–	-27,126	–	-2.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,560	–	-2.38%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-84,352	–	-2.49%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,393	–	-2.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,283	–	-2.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-16,645	–	-2.50%	–
	Exit	JANUS DETROIT STR TRb-bbb clo etf	$0	–	-109,114	–	-3.17%	–
PEP	Exit	PEPSICO INC	$0	–	-29,284	–	-3.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-37,108	–	-3.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,129	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-37,062	–	-3.41%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-123,127	–	-4.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-34,743	–	-4.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,921	–	-6.80%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,229,000	-9.6%	43,921	-0.3%	6.80%	-8.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,531,000	+85.1%	34,743	+93.9%	4.34%	+87.1%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$6,046,000	+15.9%	123,127	+15.8%	4.02%	+17.2%
AAPL	Sell	APPLE INC	$5,122,000	-2.4%	37,062	-3.5%	3.41%	-1.4%
JNJ	Buy	JOHNSON & JOHNSON	$5,085,000	-6.8%	31,129	+1.3%	3.38%	-5.8%
ABBV	Buy	ABBVIE INC	$4,980,000	-10.5%	37,108	+2.1%	3.31%	-9.5%
PEP	Buy	PEPSICO INC	$4,781,000	-0.8%	29,284	+1.3%	3.18%	+0.3%
	Buy	JANUS DETROIT STR TRb-bbb clo etf	$4,770,000	+10.3%	109,114	+15.1%	3.17%	+11.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,765,000	+4.4%	16,645	-3.1%	2.50%	+5.5%
MCD	Sell	MCDONALDS CORP	$3,757,000	-13.1%	16,283	-7.0%	2.50%	-12.2%
WM	Sell	WASTE MGMT INC DEL	$3,748,000	+0.3%	23,393	-4.2%	2.49%	+1.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,742,000	-4.6%	84,352	+7.4%	2.49%	-3.6%
COST	Sell	COSTCO WHSL CORP NEW	$3,570,000	-2.3%	7,560	-0.8%	2.38%	-1.2%
WMT	Buy	WALMART INC	$3,518,000	+7.9%	27,126	+1.1%	2.34%	+9.0%
DUK	Buy	DUKE ENERGY CORP NEW	$3,023,000	+8.1%	32,498	+24.6%	2.01%	+9.3%
PFE	Buy	PFIZER INC	$3,014,000	-12.8%	68,866	+4.4%	2.00%	-11.9%
UNP	Buy	UNION PAC CORP	$2,957,000	-7.4%	15,179	+1.4%	1.97%	-6.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,860,000	-7.1%	75,313	+24.1%	1.90%	-6.1%
ABT	Buy	ABBOTT LABS	$2,834,000	-7.7%	29,286	+3.7%	1.88%	-6.7%
HD	Sell	HOME DEPOT INC	$2,797,000	-5.7%	10,138	-6.2%	1.86%	-4.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,772,000	-9.1%	26,522	-2.1%	1.84%	-8.1%
KMB	Sell	KIMBERLY-CLARK CORP	$2,695,000	-18.8%	23,948	-2.5%	1.79%	-17.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,670,000	+5.8%	27,917	+2310.8%	1.78%	+6.9%
HON	Sell	HONEYWELL INTL INC	$2,662,000	-5.3%	15,941	-1.4%	1.77%	-4.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,601,000	-3.9%	6,732	+6.9%	1.73%	-2.9%
NEE	Sell	NEXTERA ENERGY INC	$2,430,000	-4.5%	30,989	-5.7%	1.62%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,340,000	-10.6%	4,614	-4.2%	1.56%	-9.6%
PAYX	Sell	PAYCHEX INC	$2,107,000	-3.8%	18,779	-2.4%	1.40%	-2.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,029,000	-11.4%	16,071	+0.9%	1.35%	-10.5%
AMZN	Sell	AMAZON COM INC	$1,961,000	-10.3%	17,358	-15.7%	1.30%	-9.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,871,000	-8.5%	23,335	+4.0%	1.24%	-7.5%
EMR	Sell	EMERSON ELEC CO	$1,643,000	-9.1%	22,439	-1.2%	1.09%	-8.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,521,000	-3.1%	11,253	+2.8%	1.01%	-2.0%
KO	Buy	COCA COLA CO	$1,504,000	+5.2%	26,842	+18.1%	1.00%	+6.4%
V	Sell	VISA INC	$1,473,000	-12.0%	8,290	-2.5%	0.98%	-11.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,473,000	+69.9%	20,458	+68.7%	0.98%	+71.6%
TGT	Buy	TARGET CORP	$1,294,000	+14.9%	8,720	+9.4%	0.86%	+16.2%
D	Sell	DOMINION ENERGY INC	$1,205,000	-22.0%	17,443	-9.9%	0.80%	-21.1%
UNH	New	UNITEDHEALTH GROUP INC	$1,143,000	–	2,264	–	0.76%	–
SCHW	Buy	SCHWAB CHARLES CORP	$1,083,000	+36.9%	15,074	+20.5%	0.72%	+38.2%
TROW	Sell	PRICE T ROWE GROUP INC	$1,069,000	-9.4%	10,183	-2.0%	0.71%	-8.5%
TJX	Sell	TJX COS INC NEW	$962,000	-1.2%	15,484	-11.2%	0.64%	-0.2%
CFG	Buy	CITIZENS FINL GROUP INC	$951,000	+41.3%	27,683	+46.9%	0.63%	+42.9%
DIS	Sell	DISNEY WALT CO	$921,000	-40.3%	9,763	-40.2%	0.61%	-39.6%
PFF	Sell	ISHARES TRpfd and incm sec	$860,000	-4.3%	27,145	-0.8%	0.57%	-3.4%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$856,000	-2.6%	4,626	+7.2%	0.57%	-1.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$682,000	-20.3%	12,443	-9.8%	0.45%	-19.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$682,000	-23.3%	2,480	+2.1%	0.45%	-22.4%
TSLA	Buy	TESLA INC	$661,000	+18.2%	2,493	+200.4%	0.44%	+19.6%
MTB	Buy	M & T BK CORP	$651,000	+10.9%	3,693	+0.2%	0.43%	+12.2%
DRI	Sell	DARDEN RESTAURANTS INC	$635,000	+2.6%	5,028	-8.1%	0.42%	+3.7%
CVS	Sell	CVS HEALTH CORP	$575,000	+2.9%	6,029	-0.1%	0.38%	+4.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$555,000	+5.7%	3,249	+9.0%	0.37%	+7.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$530,000	+125.5%	8,706	+117.9%	0.35%	+127.7%
AXP	Buy	AMERICAN EXPRESS CO	$529,000	+5.4%	3,924	+8.3%	0.35%	+6.7%
SBUX	Sell	STARBUCKS CORP	$528,000	-1.7%	6,263	-10.9%	0.35%	-0.6%
BAC	Sell	BK OF AMERICA CORP	$485,000	-4.5%	16,052	-1.7%	0.32%	-3.3%
NVS	Sell	NOVARTIS AGsponsored adr	$475,000	-18.5%	6,249	-9.4%	0.32%	-17.7%
YUM	Sell	YUM BRANDS INC	$467,000	-15.9%	4,390	-10.2%	0.31%	-14.8%
MRK	Sell	MERCK & CO INC	$463,000	-7.0%	5,374	-1.6%	0.31%	-6.1%
CLX	Sell	CLOROX CO DEL	$452,000	-12.2%	3,522	-3.5%	0.30%	-11.2%
GLD	Buy	SPDR GOLD TR	$419,000	+30.5%	2,706	+42.0%	0.28%	+32.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$419,000	-3.2%	3,394	+3.4%	0.28%	-2.1%
MDT	Sell	MEDTRONIC PLC	$388,000	-23.3%	4,801	-14.8%	0.26%	-22.5%
NSC	Sell	NORFOLK SOUTHN CORP	$377,000	-9.4%	1,796	-1.9%	0.25%	-8.4%
CL	Sell	COLGATE PALMOLIVE CO	$347,000	-13.0%	4,934	-0.8%	0.23%	-12.2%
SO	New	SOUTHERN CO	$335,000	–	4,926	–	0.22%	–
SYK	Sell	STRYKER CORPORATION	$285,000	-1.4%	1,405	-3.4%	0.19%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$277,000	-12.1%	2,880	+1900.0%	0.18%	-11.1%
BLK	Sell	BLACKROCK INC	$268,000	-13.8%	487	-4.7%	0.18%	-13.2%
T	Sell	AT&T INC	$266,000	-31.8%	17,322	-6.9%	0.18%	-31.1%
BDX	Sell	BECTON DICKINSON & CO	$260,000	-9.7%	1,167	-0.2%	0.17%	-8.9%
INTC	Sell	INTEL CORP	$246,000	-34.4%	9,560	-4.8%	0.16%	-33.6%
LOW	Sell	LOWES COS INC	$242,000	+7.1%	1,288	-0.4%	0.16%	+8.1%
	New	HEALTHCARE RLTY TR	$224,000	–	10,750	–	0.15%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$221,000	-10.2%	2,560	-0.3%	0.15%	-9.3%
BAX	Sell	BAXTER INTL INC	$214,000	-36.5%	3,964	-24.5%	0.14%	-36.0%
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-10,000	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,385	–	-0.15%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-10,750	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$11,319,000	–	44,072	–	7.45%	–
ABBV	New	ABBVIE INC	$5,564,000	–	36,330	–	3.66%	–
JNJ	New	JOHNSON & JOHNSON	$5,457,000	–	30,740	–	3.59%	–
AAPL	New	APPLE INC	$5,250,000	–	38,401	–	3.46%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$5,215,000	–	106,330	–	3.43%	–
PEP	New	PEPSICO INC	$4,820,000	–	28,920	–	3.17%	–
MCD	New	MCDONALDS CORP	$4,324,000	–	17,514	–	2.85%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$4,324,000	–	94,783	–	2.85%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,923,000	–	78,525	–	2.58%	–
WM	New	WASTE MGMT INC DEL	$3,735,000	–	24,416	–	2.46%	–
COST	New	COSTCO WHSL CORP NEW	$3,653,000	–	7,622	–	2.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,607,000	–	17,172	–	2.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,529,000	–	17,915	–	2.32%	–
PFE	New	PFIZER INC	$3,457,000	–	65,940	–	2.28%	–
KMB	New	KIMBERLY-CLARK CORP	$3,320,000	–	24,567	–	2.18%	–
WMT	New	WALMART INC	$3,261,000	–	26,821	–	2.15%	–
UNP	New	UNION PAC CORP	$3,193,000	–	14,969	–	2.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,079,000	–	60,678	–	2.03%	–
ABT	New	ABBOTT LABS	$3,069,000	–	28,246	–	2.02%	–
JPM	New	JPMORGAN CHASE & CO	$3,050,000	–	27,083	–	2.01%	–
HD	New	HOME DEPOT INC	$2,965,000	–	10,811	–	1.95%	–
HON	New	HONEYWELL INTL INC	$2,810,000	–	16,166	–	1.85%	–
DUK	New	DUKE ENERGY CORP NEW	$2,796,000	–	26,079	–	1.84%	–
LMT	New	LOCKHEED MARTIN CORP	$2,707,000	–	6,295	–	1.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,616,000	–	4,815	–	1.72%	–
NEE	New	NEXTERA ENERGY INC	$2,545,000	–	32,857	–	1.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,524,000	–	1,158	–	1.66%	–
PG	New	PROCTER AND GAMBLE CO	$2,291,000	–	15,931	–	1.51%	–
PAYX	New	PAYCHEX INC	$2,190,000	–	19,234	–	1.44%	–
AMZN	New	AMAZON COM INC	$2,187,000	–	20,590	–	1.44%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,045,000	–	22,442	–	1.35%	–
EMR	New	EMERSON ELEC CO	$1,807,000	–	22,721	–	1.19%	–
V	New	VISA INC	$1,674,000	–	8,501	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,639,000	–	6,003	–	1.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,570,000	–	10,945	–	1.03%	–
D	New	DOMINION ENERGY INC	$1,544,000	–	19,349	–	1.02%	–
DIS	New	DISNEY WALT CO	$1,542,000	–	16,339	–	1.02%	–
KO	New	COCA COLA CO	$1,430,000	–	22,725	–	0.94%	–
TROW	New	PRICE T ROWE GROUP INC	$1,180,000	–	10,389	–	0.78%	–
TGT	New	TARGET CORP	$1,126,000	–	7,970	–	0.74%	–
TJX	New	TJX COS INC NEW	$974,000	–	17,432	–	0.64%	–
PFF	New	ISHARES TRpfd and incm sec	$899,000	–	27,355	–	0.59%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$889,000	–	2,428	–	0.58%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$879,000	–	4,316	–	0.58%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$867,000	–	12,124	–	0.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$856,000	–	13,793	–	0.56%	–
SCHW	New	SCHWAB CHARLES CORP	$791,000	–	12,512	–	0.52%	–
CFG	New	CITIZENS FINL GROUP INC	$673,000	–	18,850	–	0.44%	–
DRI	New	DARDEN RESTAURANTS INC	$619,000	–	5,472	–	0.41%	–
MTB	New	M & T BK CORP	$587,000	–	3,685	–	0.39%	–
NVS	New	NOVARTIS AGsponsored adr	$583,000	–	6,896	–	0.38%	–
TSLA	New	TESLA INC	$559,000	–	830	–	0.37%	–
CVS	New	CVS HEALTH CORP	$559,000	–	6,037	–	0.37%	–
YUM	New	YUM BRANDS INC	$555,000	–	4,890	–	0.36%	–
SBUX	New	STARBUCKS CORP	$537,000	–	7,028	–	0.35%	–
CSX	New	CSX CORP	$531,000	–	18,267	–	0.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$525,000	–	2,982	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$519,000	–	1,496	–	0.34%	–
CLX	New	CLOROX CO DEL	$515,000	–	3,651	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$508,000	–	16,326	–	0.33%	–
MDT	New	MEDTRONIC PLC	$506,000	–	5,635	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$502,000	–	3,624	–	0.33%	–
MRK	New	MERCK & CO INC	$498,000	–	5,462	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$452,000	–	5,865	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$450,000	–	1,193	–	0.30%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$433,000	–	3,281	–	0.28%	–
MO	New	ALTRIA GROUP INC	$424,000	–	10,150	–	0.28%	–
NSC	New	NORFOLK SOUTHN CORP	$416,000	–	1,831	–	0.27%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.27%	–
HSY	New	HERSHEY CO	$403,000	–	1,875	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$399,000	–	4,974	–	0.26%	–
T	New	AT&T INC	$390,000	–	18,597	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$380,000	–	3,958	–	0.25%	–
INTC	New	INTEL CORP	$375,000	–	10,037	–	0.25%	–
BAX	New	BAXTER INTL INC	$337,000	–	5,252	–	0.22%	–
GLD	New	SPDR GOLD TR	$321,000	–	1,906	–	0.21%	–
MMM	New	3M CO	$315,000	–	2,438	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$315,000	–	144	–	0.21%	–
BLK	New	BLACKROCK INC	$311,000	–	511	–	0.20%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$300,000	–	10,750	–	0.20%	–
BDX	New	BECTON DICKINSON & CO	$288,000	–	1,169	–	0.19%	–
SYK	New	STRYKER CORPORATION	$289,000	–	1,455	–	0.19%	–
SDY	New	SPDR SER TRs&p divid etf	$261,000	–	2,200	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$254,000	–	2,000	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$246,000	–	2,568	–	0.16%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$235,000	–	3,995	–	0.16%	–
LOW	New	LOWES COS INC	$226,000	–	1,293	–	0.15%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$225,000	–	732	–	0.15%	–
FB	New	META PLATFORMS INCcl a	$223,000	–	1,385	–	0.15%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$11,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,080	–	-0.13%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,200	–	-0.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,500	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-967	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-95	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,321	–	-0.17%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-812	–	-0.18%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,398	–	-0.18%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,934	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-1,925	–	-0.21%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,755	–	-0.21%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-337	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,958	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,797	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,265	–	-0.24%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,328	–	-0.24%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,200	–	-0.25%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,614	–	-0.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.26%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,595	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,674	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-2,472	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,073	–	-0.29%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-26,600	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,540	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-566	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,572	–	-0.31%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,027	–	-0.31%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-6,173	–	-0.32%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-7,138	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,580	–	-0.34%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,244	–	-0.34%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-2,126	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-10,303	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,300	–	-0.36%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,035	–	-0.36%	–
CSX	Exit	CSX CORP	$0	–	-19,497	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,505	–	-0.38%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,585	–	-0.38%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,853	–	-0.40%	–
TSLA	Exit	TESLA INC	$0	–	-820	–	-0.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,438	–	-0.47%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,906	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,023	–	-0.48%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,297	–	-0.50%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,592	–	-0.52%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,921	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,182	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,463	–	-0.58%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,738	–	-0.64%	–
KO	Exit	COCA COLA CO	$0	–	-19,410	–	-0.65%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-26,260	–	-0.65%	–
T	Exit	AT&T INC	$0	–	-41,825	–	-0.72%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,236	–	-0.80%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,909	–	-0.88%	–
D	Exit	DOMINION ENERGY INC	$0	–	-19,785	–	-0.92%	–
TGT	Exit	TARGET CORP	$0	–	-6,486	–	-0.95%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,295	–	-0.95%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-10,087	–	-0.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,249	–	-1.09%	–
V	Exit	VISA INC	$0	–	-8,275	–	-1.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,626	–	-1.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,020	–	-1.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,361	–	-1.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-703	–	-1.47%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,772	–	-1.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,773	–	-1.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,591	–	-1.54%	–
PFE	Exit	PFIZER INC	$0	–	-56,329	–	-1.55%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,761	–	-1.56%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-12,463	–	-1.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,479	–	-1.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-970	–	-1.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,563	–	-1.68%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,371	–	-1.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,795	–	-1.95%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,951	–	-1.96%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-23,294	–	-1.97%	–
WMT	Exit	WALMART INC	$0	–	-25,008	–	-2.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,869	–	-2.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,693	–	-2.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,860	–	-2.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,820	–	-2.48%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-20,346	–	-2.60%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,404	–	-2.63%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,543	–	-2.72%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-71,099	–	-2.77%	–
PEP	Exit	PEPSICO INC	$0	–	-29,305	–	-2.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,737	–	-2.90%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,354	–	-2.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,958	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-45,093	–	-4.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,430	–	-8.54%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$13,371,000	+3.6%	47,430	-0.4%	8.54%	+2.5%
AAPL	Sell	APPLE INC	$6,381,000	+3.0%	45,093	-0.3%	4.07%	+1.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,838,000	-0.9%	29,958	+1.1%	3.09%	-1.9%
MCD	Sell	MCDONALDS CORP	$4,666,000	+4.0%	19,354	-0.4%	2.98%	+2.9%
JPM	Buy	JPMORGAN CHASE & CO	$4,540,000	+6.7%	27,737	+1.4%	2.90%	+5.6%
PEP	Sell	PEPSICO INC	$4,408,000	+1.3%	29,305	-0.2%	2.81%	+0.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,334,000	+24.9%	71,099	+29.9%	2.77%	+23.6%
WM	Buy	WASTE MGMT INC DEL	$4,263,000	+8.0%	28,543	+1.3%	2.72%	+6.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,121,000	-0.7%	17,404	-0.4%	2.63%	-1.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,068,000	+1.0%	20,346	+0.4%	2.60%	-0.1%
HD	Buy	HOME DEPOT INC	$3,880,000	+3.4%	11,820	+0.5%	2.48%	+2.3%
ABBV	Buy	ABBVIE INC	$3,868,000	-3.2%	35,860	+1.1%	2.47%	-4.3%
HON	Buy	HONEYWELL INTL INC	$3,756,000	-1.6%	17,693	+1.7%	2.40%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,558,000	-6.7%	65,869	-3.2%	2.27%	-7.7%
WMT	Buy	WALMART INC	$3,486,000	-1.1%	25,008	+0.0%	2.22%	-2.2%
KMB	Sell	KIMBERLY-CLARK CORP	$3,085,000	-12.9%	23,294	-12.0%	1.97%	-13.8%
ABT	Buy	ABBOTT LABS	$3,066,000	+2.6%	25,951	+0.6%	1.96%	+1.5%
COST	Buy	COSTCO WHSL CORP NEW	$3,053,000	+15.7%	6,795	+1.9%	1.95%	+14.5%
UNP	Buy	UNION PAC CORP	$3,013,000	-8.4%	15,371	+2.8%	1.92%	-9.4%
DIS	Buy	DISNEY WALT CO	$2,633,000	-2.8%	15,563	+1.0%	1.68%	-3.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,593,000	+13.3%	970	+3.5%	1.66%	+12.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,559,000	+14.0%	4,479	+0.7%	1.63%	+12.8%
TROW	Buy	PRICE T ROWE GROUP INC	$2,451,000	+0.2%	12,463	+0.9%	1.56%	-0.8%
PAYX	Buy	PAYCHEX INC	$2,447,000	+5.2%	21,761	+0.4%	1.56%	+4.1%
PFE	Sell	PFIZER INC	$2,423,000	+9.8%	56,329	-0.0%	1.55%	+8.6%
EMR	Buy	EMERSON ELEC CO	$2,411,000	-0.6%	25,591	+1.5%	1.54%	-1.7%
LMT	Sell	LOCKHEED MARTIN CORP	$2,337,000	-9.5%	6,773	-0.8%	1.49%	-10.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,318,000	+9.1%	22,772	+9.1%	1.48%	+8.0%
AMZN	Buy	AMAZON COM INC	$2,309,000	-1.7%	703	+2.9%	1.47%	-2.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,287,000	+3.5%	16,361	-0.1%	1.46%	+2.4%
NEE	Buy	NEXTERA ENERGY INC	$2,122,000	+8.9%	27,020	+1.6%	1.36%	+7.7%
SBUX	Buy	STARBUCKS CORP	$1,944,000	-0.3%	17,626	+1.1%	1.24%	-1.4%
V	Buy	VISA INC	$1,843,000	-2.8%	8,275	+2.0%	1.18%	-3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,706,000	-2.3%	6,249	-0.6%	1.09%	-3.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,549,000	+0.5%	10,087	+1.3%	0.99%	-0.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,493,000	+0.5%	15,295	+1.7%	0.95%	-0.5%
TGT	Buy	TARGET CORP	$1,484,000	+1.6%	6,486	+7.4%	0.95%	+0.5%
D	Buy	DOMINION ENERGY INC	$1,445,000	-0.5%	19,785	+0.3%	0.92%	-1.6%
TJX	Sell	TJX COS INC NEW	$1,380,000	-2.3%	20,909	-0.1%	0.88%	-3.3%
DRI	Buy	DARDEN RESTAURANTS INC	$1,248,000	+4.1%	8,236	+0.3%	0.80%	+3.0%
T	Sell	AT&T INC	$1,130,000	-18.9%	41,825	-13.6%	0.72%	-19.8%
PFF	Buy	ISHARES TRpfd and incm sec	$1,019,000	+8.2%	26,260	+9.6%	0.65%	+7.1%
KO	Sell	COCA COLA CO	$1,018,000	-3.6%	19,410	-0.6%	0.65%	-4.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,001,000	-2.3%	1,738	-0.7%	0.64%	-3.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$900,000	-7.5%	15,463	-0.7%	0.58%	-8.4%
PYPL	Buy	PAYPAL HLDGS INC	$828,000	-6.9%	3,182	+4.3%	0.53%	-7.8%
NVS	Buy	NOVARTIS AGsponsored adr	$811,000	-7.4%	9,921	+3.3%	0.52%	-8.3%
YUM	Buy	YUM BRANDS INC	$806,000	+8.3%	6,592	+1.9%	0.52%	+7.3%
BAC	Buy	BK OF AMERICA CORP	$777,000	+16.8%	18,297	+13.5%	0.50%	+15.6%
MRK	Sell	MERCK & CO INC	$753,000	-4.2%	10,023	-0.8%	0.48%	-5.1%
MDT	Buy	MEDTRONIC PLC	$740,000	+3.2%	5,906	+2.3%	0.47%	+1.9%
CLX	Sell	CLOROX CO DEL	$735,000	-13.9%	4,438	-6.5%	0.47%	-14.9%
BAX	Sell	BAXTER INTL INC	$632,000	-2.0%	7,853	-2.1%	0.40%	-3.1%
AXP	Sell	AMERICAN EXPRESS CO	$601,000	+0.8%	3,585	-0.6%	0.38%	-0.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$570,000	+0.2%	6,035	+0.8%	0.36%	-0.8%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$545,000	+7.5%	2,126	+10.0%	0.35%	+6.4%
NSC	Sell	NORFOLK SOUTHN CORP	$537,000	-10.2%	2,244	-0.4%	0.34%	-11.1%
FB	Sell	FACEBOOK INCcl a	$536,000	-3.6%	1,580	-1.2%	0.34%	-4.7%
SCHW	Buy	SCHWAB CHARLES CORP	$520,000	+25.6%	7,138	+25.5%	0.33%	+24.3%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$496,000	-2.2%	6,173	-1.4%	0.32%	-3.1%
MDB	Sell	MONGODB INCcl a	$484,000	+22.2%	1,027	-6.2%	0.31%	+20.7%
MO	Sell	ALTRIA GROUP INC	$481,000	-5.1%	10,572	-0.6%	0.31%	-6.1%
BLK	Buy	BLACKROCK INC	$475,000	+2.2%	566	+6.6%	0.30%	+1.0%
CVS	Buy	CVS HEALTH CORP	$470,000	+4.0%	5,540	+2.3%	0.30%	+2.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$459,000	-8.6%	3,073	-9.5%	0.29%	-9.6%
MMM	Sell	3M CO	$434,000	-11.8%	2,472	-0.1%	0.28%	-12.9%
CL	Sell	COLGATE PALMOLIVE CO	$429,000	-17.3%	5,674	-11.0%	0.27%	-18.2%
BDX	Sell	BECTON DICKINSON & CO	$397,000	-6.1%	1,614	-7.3%	0.25%	-7.3%
UL	Sell	UNILEVER PLCspon adr new	$390,000	-10.8%	7,200	-3.7%	0.25%	-11.7%
IBB	Buy	ISHARES TRishares biotech	$376,000	+18.6%	2,328	+20.1%	0.24%	+17.1%
TXN	Sell	TEXAS INSTRS INC	$345,000	-4.2%	1,797	-4.1%	0.22%	-5.2%
YUMC	Sell	YUM CHINA HLDGS INC	$334,000	-13.7%	5,755	-1.5%	0.21%	-14.8%
MS	Sell	MORGAN STANLEY	$286,000	+6.3%	2,934	-0.2%	0.18%	+5.2%
LOW	Buy	LOWES COS INC	$268,000	+8.5%	1,321	+3.9%	0.17%	+7.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$254,000	-1.9%	967	+0.4%	0.16%	-3.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$253,000	+25.9%	95	+18.8%	0.16%	+24.6%
TTD	Sell	THE TRADE DESK INC	$246,000	-20.4%	3,500	-12.5%	0.16%	-21.1%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$207,000	-19.8%	4,080	-19.7%	0.13%	-21.0%
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-730	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,110	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,901,000	–	47,621	–	8.33%	–
AAPL	New	APPLE INC	$6,195,000	–	45,232	–	4.00%	–
JNJ	New	JOHNSON & JOHNSON	$4,880,000	–	29,624	–	3.15%	–
MCD	New	MCDONALDS CORP	$4,486,000	–	19,422	–	2.90%	–
PEP	New	PEPSICO INC	$4,351,000	–	29,362	–	2.81%	–
JPM	New	JPMORGAN CHASE & CO	$4,254,000	–	27,353	–	2.74%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,148,000	–	17,477	–	2.68%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,027,000	–	20,273	–	2.60%	–
ABBV	New	ABBVIE INC	$3,996,000	–	35,472	–	2.58%	–
WM	New	WASTE MGMT INC DEL	$3,948,000	–	28,179	–	2.55%	–
HON	New	HONEYWELL INTL INC	$3,817,000	–	17,403	–	2.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,814,000	–	68,077	–	2.46%	–
HD	New	HOME DEPOT INC	$3,752,000	–	11,766	–	2.42%	–
KMB	New	KIMBERLY-CLARK CORP	$3,540,000	–	26,462	–	2.28%	–
WMT	New	WALMART INC	$3,526,000	–	25,003	–	2.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,470,000	–	54,748	–	2.24%	–
UNP	New	UNION PAC CORP	$3,289,000	–	14,956	–	2.12%	–
ABT	New	ABBOTT LABS	$2,989,000	–	25,786	–	1.93%	–
DIS	New	DISNEY WALT CO	$2,708,000	–	15,408	–	1.75%	–
COST	New	COSTCO WHSL CORP NEW	$2,638,000	–	6,666	–	1.70%	–
LMT	New	LOCKHEED MARTIN CORP	$2,582,000	–	6,825	–	1.67%	–
TROW	New	PRICE T ROWE GROUP INC	$2,445,000	–	12,348	–	1.58%	–
EMR	New	EMERSON ELEC CO	$2,426,000	–	25,206	–	1.57%	–
AMZN	New	AMAZON COM INC	$2,350,000	–	683	–	1.52%	–
PAYX	New	PAYCHEX INC	$2,326,000	–	21,676	–	1.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,288,000	–	937	–	1.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,244,000	–	4,449	–	1.45%	–
PG	New	PROCTER AND GAMBLE CO	$2,209,000	–	16,370	–	1.43%	–
PFE	New	PFIZER INC	$2,206,000	–	56,344	–	1.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,125,000	–	20,874	–	1.37%	–
NEE	New	NEXTERA ENERGY INC	$1,949,000	–	26,600	–	1.26%	–
SBUX	New	STARBUCKS CORP	$1,949,000	–	17,430	–	1.26%	–
V	New	VISA INC	$1,897,000	–	8,111	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,746,000	–	6,284	–	1.13%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,542,000	–	9,960	–	1.00%	–
DUK	New	DUKE ENERGY CORP NEW	$1,485,000	–	15,045	–	0.96%	–
TGT	New	TARGET CORP	$1,460,000	–	6,041	–	0.94%	–
D	New	DOMINION ENERGY INC	$1,452,000	–	19,730	–	0.94%	–
TJX	New	TJX COS INC NEW	$1,412,000	–	20,939	–	0.91%	–
T	New	AT&T INC	$1,393,000	–	48,406	–	0.90%	–
DRI	New	DARDEN RESTAURANTS INC	$1,199,000	–	8,211	–	0.77%	–
KO	New	COCA COLA CO	$1,056,000	–	19,523	–	0.68%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,025,000	–	1,750	–	0.66%	–
MDLZ	New	MONDELEZ INTL INCcl a	$973,000	–	15,578	–	0.63%	–
PFF	New	ISHARES TRpfd and incm sec	$942,000	–	23,960	–	0.61%	–
PYPL	New	PAYPAL HLDGS INC	$889,000	–	3,051	–	0.57%	–
NVS	New	NOVARTIS AGsponsored adr	$876,000	–	9,603	–	0.56%	–
CLX	New	CLOROX CO DEL	$854,000	–	4,748	–	0.55%	–
MRK	New	MERCK & CO INC	$786,000	–	10,101	–	0.51%	–
YUM	New	YUM BRANDS INC	$744,000	–	6,467	–	0.48%	–
MDT	New	MEDTRONIC PLC	$717,000	–	5,776	–	0.46%	–
BAC	New	BK OF AMERICA CORP	$665,000	–	16,123	–	0.43%	–
BAX	New	BAXTER INTL INC	$645,000	–	8,018	–	0.42%	–
CSX	New	CSX CORP	$625,000	–	19,497	–	0.40%	–
NSC	New	NORFOLK SOUTHN CORP	$598,000	–	2,254	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$596,000	–	3,605	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$592,000	–	1,505	–	0.38%	–
INTC	New	INTEL CORP	$578,000	–	10,303	–	0.37%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$569,000	–	5,985	–	0.37%	–
TSLA	New	TESLA INC	$557,000	–	820	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$556,000	–	1,300	–	0.36%	–
FB	New	FACEBOOK INCcl a	$556,000	–	1,600	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$519,000	–	6,374	–	0.34%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$507,000	–	1,933	–	0.33%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$507,000	–	6,258	–	0.33%	–
MO	New	ALTRIA GROUP INC	$507,000	–	10,632	–	0.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$502,000	–	3,397	–	0.32%	–
MMM	New	3M CO	$492,000	–	2,475	–	0.32%	–
BLK	New	BLACKROCK INC	$465,000	–	531	–	0.30%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$456,000	–	26,600	–	0.29%	–
CVS	New	CVS HEALTH CORP	$452,000	–	5,416	–	0.29%	–
UL	New	UNILEVER PLCspon adr new	$437,000	–	7,475	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$423,000	–	1,741	–	0.27%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$419,000	–	6,265	–	0.27%	–
SYK	New	STRYKER CORPORATION	$414,000	–	1,595	–	0.27%	–
SCHW	New	SCHWAB CHARLES CORP	$414,000	–	5,688	–	0.27%	–
MDB	New	MONGODB INCcl a	$396,000	–	1,095	–	0.26%	–
YUMC	New	YUM CHINA HLDGS INC	$387,000	–	5,845	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$360,000	–	1,873	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$338,000	–	3,958	–	0.22%	–
HSY	New	HERSHEY CO	$335,000	–	1,925	–	0.22%	–
IBB	New	ISHARES TRishares biotech	$317,000	–	1,938	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$310,000	–	337	–	0.20%	–
TTD	New	THE TRADE DESK INC	$309,000	–	4,000	–	0.20%	–
SDY	New	SPDR SER TRs&p divid etf	$293,000	–	2,398	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$280,000	–	812	–	0.18%	–
MS	New	MORGAN STANLEY	$269,000	–	2,939	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$259,000	–	963	–	0.17%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$258,000	–	5,080	–	0.17%	–
LOW	New	LOWES COS INC	$247,000	–	1,271	–	0.16%	–
CPB	New	CAMPBELL SOUP CO	$233,000	–	5,110	–	0.15%	–
KSU	New	KANSAS CITY SOUTHERN	$207,000	–	730	–	0.13%	–
CARR	New	CARRIER GLOBAL CORPORATION	$204,000	–	4,200	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$201,000	–	80	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,429	–	-0.17%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,398	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-812	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-1,371	–	-0.18%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,858	–	-0.20%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-26,600	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,420	–	-0.22%	–
HSY	Exit	HERSHEY CO	$0	–	-2,075	–	-0.24%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,630	–	-0.24%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,330	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,945	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-562	–	-0.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,466	–	-0.25%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-6,630	–	-0.27%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,620	–	-0.27%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,240	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-870	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,370	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,786	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,158	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,300	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,705	–	-0.35%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,857	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,533	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,300	–	-0.39%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,545	–	-0.40%	–
CSX	Exit	CSX CORP	$0	–	-6,599	–	-0.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,633	–	-0.41%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-6,664	–	-0.43%	–
UN	Exit	UNILEVER N V	$0	–	-9,435	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,583	–	-0.46%	–
MMM	Exit	3M CO	$0	–	-3,675	–	-0.47%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,697	–	-0.48%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,496	–	-0.58%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,503	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,943	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,128	–	-0.69%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,689	–	-0.69%	–
MRK	Exit	MERCK & CO. INC	$0	–	-10,966	–	-0.72%	–
TGT	Exit	TARGET CORP	$0	–	-6,203	–	-0.77%	–
KO	Exit	COCA COLA CO	$0	–	-20,328	–	-0.80%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-12,204	–	-0.84%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,240	–	-0.87%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,756	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-24,878	–	-1.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,182	–	-1.03%	–
V	Exit	VISA INC	$0	–	-6,591	–	-1.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,272	–	-1.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-924	–	-1.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,704	–	-1.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-12,570	–	-1.28%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,900	–	-1.29%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,840	–	-1.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,454	–	-1.42%	–
T	Exit	AT&T INC	$0	–	-65,138	–	-1.47%	–
PFE	Exit	PFIZER INC	$0	–	-54,588	–	-1.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,520	–	-1.62%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,261	–	-1.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,310	–	-1.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-743	–	-1.85%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,578	–	-1.94%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,024	–	-2.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,626	–	-2.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,747	–	-2.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,955	–	-2.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,539	–	-2.29%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-26,787	–	-2.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,588	–	-2.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,189	–	-2.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,613	–	-2.77%	–
WMT	Exit	WALMART INC	$0	–	-27,441	–	-3.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28,695	–	-3.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-68,482	–	-3.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,252	–	-3.45%	–
PEP	Exit	PEPSICO INC	$0	–	-31,634	–	-3.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,692	–	-3.60%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-32,464	–	-3.80%	–
AAPL	Exit	APPLE INC	$0	–	-46,772	–	-4.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,051	–	-8.66%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,938,000	-0.4%	52,051	-3.6%	8.66%	-6.3%
AAPL	Buy	APPLE INC	$5,417,000	+17.7%	46,772	+270.7%	4.29%	+10.8%
KMB	Sell	KIMBERLY CLARK CORP	$4,792,000	-0.3%	32,464	-4.5%	3.80%	-6.1%
MCD	Sell	MCDONALDS CORP	$4,540,000	+18.9%	20,692	-0.0%	3.60%	+12.0%
PEP	Sell	PEPSICO INC	$4,382,000	+3.9%	31,634	-0.8%	3.47%	-2.1%
JNJ	Buy	JOHNSON & JOHNSON	$4,354,000	+6.6%	29,252	+0.7%	3.45%	+0.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,074,000	+7.1%	68,482	-0.8%	3.23%	+0.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,998,000	-6.6%	28,695	-0.2%	3.17%	-12.0%
WMT	Buy	WALMART INC	$3,839,000	+20.5%	27,441	+3.2%	3.04%	+13.5%
HD	Buy	HOME DEPOT INC	$3,494,000	+12.5%	12,613	+1.8%	2.77%	+5.9%
ABBV	Buy	ABBVIE INC	$3,168,000	-8.4%	36,189	+2.7%	2.51%	-13.8%
UNP	Buy	UNION PAC CORP	$3,069,000	+19.2%	15,588	+2.3%	2.43%	+12.2%
WM	Buy	WASTE MGMT INC DEL	$3,031,000	+7.0%	26,787	+0.2%	2.40%	+0.8%
ABT	Buy	ABBOTT LABS	$2,888,000	+20.3%	26,539	+1.1%	2.29%	+13.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,785,000	+0.6%	28,955	-1.6%	2.21%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$2,747,000	+14.6%	7,747	-2.0%	2.18%	+7.9%
HON	Sell	HONEYWELL INTL INC	$2,737,000	+13.6%	16,626	-0.2%	2.17%	+7.0%
LMT	Buy	LOCKHEED MARTIN CORP	$2,692,000	+9.9%	7,024	+4.7%	2.13%	+3.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,453,000	+29.0%	5,578	+6.3%	1.94%	+21.5%
AMZN	Buy	AMAZON COM INC	$2,339,000	+16.6%	743	+2.2%	1.85%	+9.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,267,000	+14.0%	16,310	-2.0%	1.80%	+7.4%
PAYX	Buy	PAYCHEX INC	$2,095,000	+6.7%	26,261	+1.3%	1.66%	+0.4%
DIS	Sell	DISNEY WALT CO	$2,051,000	+9.3%	16,520	-1.8%	1.62%	+2.9%
PFE	Buy	PFIZER INC	$2,003,000	+15.2%	54,588	+2.7%	1.59%	+8.5%
T	Sell	AT&T INC	$1,856,000	-9.9%	65,138	-4.4%	1.47%	-15.1%
NEE	Buy	NEXTERA ENERGY INC	$1,791,000	+18.3%	6,454	+2.4%	1.42%	+11.4%
D	Sell	DOMINION ENERGY INC	$1,645,000	-3.0%	20,840	-0.2%	1.30%	-8.7%
EMR	Sell	EMERSON ELEC CO	$1,633,000	+5.7%	24,900	-0.0%	1.29%	-0.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,610,000	+9.2%	12,570	+5.2%	1.28%	+2.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,428,000	+17.5%	6,704	-1.5%	1.13%	+10.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,354,000	+10.0%	924	+6.5%	1.07%	+3.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,352,000	+7.2%	15,272	-3.2%	1.07%	+0.9%
V	Buy	VISA INC	$1,318,000	+23.5%	6,591	+19.3%	1.04%	+16.3%
SBUX	Sell	STARBUCKS CORP	$1,301,000	+15.9%	15,182	-0.5%	1.03%	+9.0%
INTC	Sell	INTEL CORP	$1,285,000	-16.0%	24,878	-2.6%	1.02%	-20.8%
TJX	Sell	TJX COS INC NEW	$1,211,000	+9.8%	21,756	-0.3%	0.96%	+3.3%
CLX	Sell	CLOROX CO DEL	$1,101,000	-6.6%	5,240	-2.5%	0.87%	-12.1%
NVS	Buy	NOVARTIS AGsponsored adr	$1,061,000	+4.3%	12,204	+4.8%	0.84%	-1.8%
KO	Sell	COCA COLA CO	$1,004,000	+8.3%	20,328	-2.0%	0.80%	+1.9%
TGT	Buy	TARGET CORP	$976,000	+33.9%	6,203	+2.1%	0.77%	+26.1%
MRK	Sell	MERCK & CO. INC	$910,000	+4.5%	10,966	-2.6%	0.72%	-1.6%
DRI	Sell	DARDEN RESTAURANTS INC	$875,000	+27.6%	8,689	-4.0%	0.69%	+20.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$869,000	+13.2%	15,128	+0.7%	0.69%	+6.5%
AXP	Sell	AMERICAN EXPRESS CO	$796,000	-21.7%	7,943	-25.6%	0.63%	-26.3%
BAX	Buy	BAXTER INTL INC	$763,000	-6.2%	9,503	+0.6%	0.60%	-11.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$734,000	+13.3%	1,496	+0.5%	0.58%	+6.6%
YUM	Sell	YUM BRANDS INC	$611,000	+5.0%	6,697	-0.0%	0.48%	-1.2%
MDT	Buy	MEDTRONIC PLC	$580,000	+30.3%	5,583	+14.9%	0.46%	+22.7%
UN	Sell	UNILEVER N V	$570,000	+11.5%	9,435	-1.6%	0.45%	+4.9%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$546,000	+26.7%	6,664	+0.7%	0.43%	+19.0%
PYPL	Buy	PAYPAL HLDGS INC	$519,000	+16.1%	2,633	+2.5%	0.41%	+9.3%
CSX	Buy	CSX CORP	$513,000	+12.3%	6,599	+0.8%	0.41%	+5.7%
CL	Sell	COLGATE PALMOLIVE CO	$505,000	+3.7%	6,545	-1.5%	0.40%	-2.4%
NSC	Sell	NORFOLK SOUTHN CORP	$492,000	+20.6%	2,300	-1.1%	0.39%	+13.7%
MO	Sell	ALTRIA GROUP INC	$484,000	-13.6%	12,533	-12.2%	0.38%	-18.7%
FB	Sell	FACEBOOK INCcl a	$447,000	+4.2%	1,705	-9.7%	0.35%	-1.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$429,000	-10.3%	6,158	-8.0%	0.34%	-15.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$384,000	+1.9%	6,370	-0.5%	0.30%	-4.1%
TSLA	New	TESLA INC	$373,000	–	870	–	0.30%	–
CPB	Sell	CAMPBELL SOUP CO	$350,000	-2.8%	7,240	-0.1%	0.28%	-8.6%
SYK	Buy	STRYKER CORPORATION	$338,000	+19.4%	1,620	+3.2%	0.27%	+12.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$337,000	+7.0%	6,630	+6.9%	0.27%	+0.8%
BLK	Buy	BLACKROCK INC	$317,000	+52.4%	562	+47.1%	0.25%	+43.4%
BAC	Buy	BK OF AMERICA CORP	$312,000	+5.4%	12,945	+4.0%	0.25%	-0.8%
MDB	Sell	MONGODB INCcl a	$308,000	+1.7%	1,330	-0.7%	0.24%	-4.3%
HSY	Sell	HERSHEY CO	$297,000	+5.3%	2,075	-4.6%	0.24%	-0.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$278,000	+1.5%	3,420	-0.4%	0.22%	-4.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$274,000	-35.2%	26,600	-27.3%	0.22%	-39.0%
IBB	New	ISHARES TRnasdaq biotech	$252,000	–	1,858	–	0.20%	–
LOW	New	LOWES COS INC	$227,000	–	1,371	–	0.18%	–
GILD	Sell	GILEAD SCIENCES INC	$217,000	-87.5%	3,429	-84.8%	0.17%	-88.2%
K	Exit	KELLOGG CO	$0	–	-3,035	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,587	–	-0.28%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,985,000	–	53,979	–	9.24%	–
KMB	New	KIMBERLY CLARK CORP	$4,805,000	–	33,992	–	4.04%	–
AAPL	New	APPLE INC	$4,602,000	–	12,616	–	3.87%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,280,000	–	28,748	–	3.60%	–
PEP	New	PEPSICO INC	$4,217,000	–	31,884	–	3.55%	–
JNJ	New	JOHNSON & JOHNSON	$4,085,000	–	29,048	–	3.44%	–
MCD	New	MCDONALDS CORP	$3,818,000	–	20,696	–	3.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,805,000	–	69,020	–	3.20%	–
ABBV	New	ABBVIE INC	$3,460,000	–	35,237	–	2.91%	–
WMT	New	WALMART INC	$3,185,000	–	26,587	–	2.68%	–
HD	New	HOME DEPOT INC	$3,105,000	–	12,395	–	2.61%	–
WM	New	WASTE MGMT INC DEL	$2,832,000	–	26,740	–	2.38%	–
JPM	New	JPMORGAN CHASE & CO	$2,768,000	–	29,428	–	2.33%	–
UNP	New	UNION PAC CORP	$2,575,000	–	15,233	–	2.17%	–
LMT	New	LOCKHEED MARTIN CORP	$2,449,000	–	6,711	–	2.06%	–
HON	New	HONEYWELL INTL INC	$2,410,000	–	16,666	–	2.03%	–
ABT	New	ABBOTT LABS	$2,400,000	–	26,254	–	2.02%	–
COST	New	COSTCO WHSL CORP NEW	$2,397,000	–	7,907	–	2.02%	–
T	New	AT&T INC	$2,059,000	–	68,123	–	1.73%	–
AMZN	New	AMAZON COM INC	$2,006,000	–	727	–	1.69%	–
PG	New	PROCTER AND GAMBLE CO	$1,989,000	–	16,635	–	1.67%	–
PAYX	New	PAYCHEX INC	$1,964,000	–	25,921	–	1.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,901,000	–	5,246	–	1.60%	–
DIS	New	DISNEY WALT CO	$1,876,000	–	16,821	–	1.58%	–
PFE	New	PFIZER INC	$1,738,000	–	53,150	–	1.46%	–
GILD	New	GILEAD SCIENCES INC	$1,734,000	–	22,538	–	1.46%	–
D	New	DOMINION ENERGY INC	$1,696,000	–	20,890	–	1.43%	–
EMR	New	EMERSON ELEC CO	$1,545,000	–	24,905	–	1.30%	–
INTC	New	INTEL CORP	$1,529,000	–	25,553	–	1.29%	–
NEE	New	NEXTERA ENERGY INC	$1,514,000	–	6,302	–	1.27%	–
TROW	New	PRICE T ROWE GROUP INC	$1,475,000	–	11,945	–	1.24%	–
DUK	New	DUKE ENERGY CORP NEW	$1,261,000	–	15,785	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,231,000	–	868	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,215,000	–	6,804	–	1.02%	–
CLX	New	CLOROX CO DEL	$1,179,000	–	5,373	–	0.99%	–
SBUX	New	STARBUCKS CORP	$1,123,000	–	15,264	–	0.94%	–
TJX	New	TJX COS INC NEW	$1,103,000	–	21,821	–	0.93%	–
V	New	VISA INC	$1,067,000	–	5,523	–	0.90%	–
AXP	New	AMERICAN EXPRESS CO	$1,016,000	–	10,673	–	0.86%	–
NVS	New	NOVARTIS AGsponsored adr	$1,017,000	–	11,647	–	0.86%	–
KO	New	COCA COLA CO	$927,000	–	20,747	–	0.78%	–
MRK	New	MERCK & CO. INC	$871,000	–	11,263	–	0.73%	–
BAX	New	BAXTER INTL INC	$813,000	–	9,443	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$768,000	–	15,028	–	0.65%	–
TGT	New	TARGET CORP	$729,000	–	6,078	–	0.61%	–
DRI	New	DARDEN RESTAURANTS INC	$686,000	–	9,049	–	0.58%	–
ADBE	New	ADOBE INC	$648,000	–	1,489	–	0.54%	–
YUM	New	YUM BRANDS INC	$582,000	–	6,699	–	0.49%	–
MMM	New	3M CO	$573,000	–	3,675	–	0.48%	–
MO	New	ALTRIA GROUP INC	$560,000	–	14,270	–	0.47%	–
UN	New	UNILEVER N V	$511,000	–	9,590	–	0.43%	–
CL	New	COLGATE PALMOLIVE CO	$487,000	–	6,645	–	0.41%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$478,000	–	6,691	–	0.40%	–
CSX	New	CSX CORP	$457,000	–	6,549	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC	$447,000	–	2,568	–	0.38%	–
MDT	New	MEDTRONIC PLC	$445,000	–	4,858	–	0.37%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$431,000	–	6,615	–	0.36%	–
FB	New	FACEBOOK INCcl a	$429,000	–	1,888	–	0.36%	–
BDX	New	BECTON DICKINSON & CO	$427,000	–	1,786	–	0.36%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$423,000	–	36,600	–	0.36%	–
NSC	New	NORFOLK SOUTHERN CORP	$408,000	–	2,325	–	0.34%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$403,000	–	3,857	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$401,000	–	1,300	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$377,000	–	6,405	–	0.32%	–
CPB	New	CAMPBELL SOUP CO	$360,000	–	7,248	–	0.30%	–
CVS	New	CVS HEALTH CORP	$355,000	–	5,466	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$339,000	–	7,587	–	0.28%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$315,000	–	6,200	–	0.26%	–
MDB	New	MONGODB INCcl a	$303,000	–	1,340	–	0.26%	–
BAC	New	BK OF AMERICA CORP	$296,000	–	12,445	–	0.25%	–
SYK	New	STRYKER CORPORATION	$283,000	–	1,570	–	0.24%	–
HSY	New	HERSHEY CO	$282,000	–	2,175	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$274,000	–	3,435	–	0.23%	–
YUMC	New	YUM CHINA HLDGS INC	$271,000	–	5,630	–	0.23%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.22%	–
SDY	New	SPDR SER TRs&p divid etf	$219,000	–	2,398	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$209,000	–	812	–	0.18%	–
BLK	New	BLACKROCK INC	$208,000	–	382	–	0.18%	–
K	New	KELLOGG CO	$200,000	–	3,035	–	0.17%	–

Q4 2019

			Value		Shares		↓ Weighting
K	Exit	KELLOGG CO	$0	–	-3,125	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,063	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,266	–	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,040	–	-0.19%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-812	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-499	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-2,068	–	-0.19%	–
V	Exit	VISA INC	$0	–	-1,348	–	-0.20%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,698	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,713	–	-0.27%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,795	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,965	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,300	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,430	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,174	–	-0.29%	–
SYK	Exit	STRYKER CORP	$0	–	-1,575	–	-0.30%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,745	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-935	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,207	–	-0.31%	–
HSY	Exit	HERSHEY CO	$0	–	-2,325	–	-0.31%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,360	–	-0.33%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,338	–	-0.37%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,654	–	-0.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,781	–	-0.39%	–
CSX	Exit	CSX CORP	$0	–	-6,654	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,325	–	-0.41%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,795	–	-0.44%	–
UN	Exit	UNILEVER N V	$0	–	-8,515	–	-0.44%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-33,100	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,378	–	-0.55%	–
MMM	Exit	3M CO	$0	–	-4,085	–	-0.59%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,375	–	-0.64%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,775	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-428	–	-0.65%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-10,355	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,850	–	-0.72%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,658	–	-0.75%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,589	–	-0.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-740	–	-0.79%	–
BBT	Exit	BB&T CORP	$0	–	-17,634	–	-0.82%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-11,787	–	-0.89%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,437	–	-0.97%	–
KO	Exit	COCA COLA CO	$0	–	-20,962	–	-0.99%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,363	–	-1.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,040	–	-1.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,118	–	-1.12%	–
INTC	Exit	INTEL CORP	$0	–	-25,419	–	-1.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,670	–	-1.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,704	–	-1.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,601	–	-1.28%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,479	–	-1.39%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,088	–	-1.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,650	–	-1.44%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14,442	–	-1.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,434	–	-1.56%	–
D	Exit	DOMINION ENERGY INC	$0	–	-23,073	–	-1.63%	–
WMT	Exit	WALMART INC	$0	–	-15,857	–	-1.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,551	–	-1.71%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-14,051	–	-1.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,521	–	-1.76%	–
PFE	Exit	PFIZER INC	$0	–	-56,973	–	-1.78%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,071	–	-1.88%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,995	–	-1.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,617	–	-1.91%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,223	–	-1.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,940	–	-2.11%	–
T	Exit	AT&T INC	$0	–	-65,852	–	-2.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,822	–	-2.19%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-16,398	–	-2.31%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,422	–	-2.35%	–
AAPL	Exit	APPLE INC	$0	–	-12,298	–	-2.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,267	–	-2.80%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,227	–	-2.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,954	–	-2.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,437	–	-3.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,441	–	-3.64%	–
PEP	Exit	PEPSICO INC	$0	–	-30,584	–	-3.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,104	–	-3.70%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-30,098	–	-4.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,389	–	-6.71%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$7,701,000	-2.8%	55,389	-6.4%	6.71%	-0.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,858,000	-6.6%	30,098	-4.3%	4.23%	-4.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,249,000	+1.3%	36,104	-3.8%	3.70%	+3.4%
PEP	Buy	PEPSICO INC	$4,193,000	+4.9%	30,584	+0.4%	3.65%	+7.2%
MCD	Sell	MCDONALDS CORP	$4,174,000	+3.3%	19,441	-0.1%	3.64%	+5.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,809,000	-9.4%	29,437	-2.5%	3.32%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$3,386,000	-9.8%	47,954	-2.1%	2.95%	-7.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,307,000	+1.4%	24,227	-3.3%	2.88%	+3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,215,000	+3.5%	53,267	-2.0%	2.80%	+5.7%
AAPL	Sell	APPLE INC	$2,754,000	+5.7%	12,298	-6.6%	2.40%	+7.9%
WM	Buy	WASTE MGMT INC DEL	$2,694,000	+1.2%	23,422	+1.5%	2.35%	+3.3%
UNP	Sell	UNION PACIFIC CORP	$2,656,000	-8.3%	16,398	-4.2%	2.31%	-6.4%
HD	Sell	HOME DEPOT INC	$2,511,000	+10.7%	10,822	-0.8%	2.19%	+13.0%
T	Sell	AT&T INC	$2,492,000	+12.8%	65,852	-0.1%	2.17%	+15.2%
ABBV	Sell	ABBVIE INC	$2,418,000	+3.2%	31,940	-0.9%	2.11%	+5.3%
HON	Buy	HONEYWELL INTL INC	$2,237,000	+3.9%	13,223	+7.3%	1.95%	+6.0%
COST	Buy	COSTCO WHSL CORP NEW	$2,195,000	+10.6%	7,617	+1.5%	1.91%	+13.0%
ABT	Sell	ABBOTT LABS	$2,175,000	-2.0%	25,995	-1.5%	1.90%	+0.1%
PAYX	Sell	PAYCHEX INC	$2,158,000	-1.0%	26,071	-1.5%	1.88%	+1.1%
PFE	Sell	PFIZER INC	$2,047,000	-18.5%	56,973	-1.7%	1.78%	-16.8%
DIS	Buy	DISNEY WALT CO	$2,023,000	-3.4%	15,521	+3.5%	1.76%	-1.4%
KMB	Sell	KIMBERLY CLARK CORP	$1,996,000	+4.9%	14,051	-1.6%	1.74%	+7.1%
CVX	Sell	CHEVRON CORP NEW	$1,963,000	-8.4%	16,551	-3.9%	1.71%	-6.6%
WMT	Buy	WALMART INC	$1,882,000	+12.9%	15,857	+5.1%	1.64%	+15.2%
D	Sell	DOMINION ENERGY INC	$1,870,000	+3.3%	23,073	-1.5%	1.63%	+5.4%
PG	Buy	PROCTER & GAMBLE CO	$1,795,000	+15.2%	14,434	+1.6%	1.56%	+17.6%
TROW	Sell	PRICE T ROWE GROUP INC	$1,650,000	+3.9%	14,442	-0.2%	1.44%	+6.1%
EMR	Sell	EMERSON ELEC CO	$1,648,000	-1.0%	24,650	-1.2%	1.44%	+1.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,638,000	+8.2%	17,088	-0.4%	1.43%	+10.4%
DRI	Sell	DARDEN RESTAURANTS INC	$1,593,000	-5.1%	13,479	-2.2%	1.39%	-3.1%
SBUX	Sell	STARBUCKS CORP	$1,468,000	-2.7%	16,601	-7.7%	1.28%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,395,000	-16.7%	6,704	-14.6%	1.22%	-14.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,360,000	+3.5%	4,670	+4.4%	1.18%	+5.7%
INTC	Sell	INTEL CORP	$1,310,000	+4.5%	25,419	-2.9%	1.14%	+6.7%
TJX	Sell	TJX COS INC NEW	$1,289,000	+4.7%	23,118	-0.7%	1.12%	+6.9%
YUM	Sell	YUM BRANDS INC	$1,252,000	-5.4%	11,040	-7.7%	1.09%	-3.5%
NEE	Buy	NEXTERA ENERGY INC	$1,250,000	+15.1%	5,363	+1.1%	1.09%	+17.5%
KO	Sell	COCA COLA CO	$1,141,000	+0.9%	20,962	-5.6%	0.99%	+3.0%
AXP	Buy	AMERICAN EXPRESS CO	$1,116,000	+5.2%	9,437	+9.8%	0.97%	+7.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,024,000	-12.3%	11,787	-7.8%	0.89%	-10.5%
BBT	Sell	BB&T CORP	$941,000	+0.6%	17,634	-7.3%	0.82%	+2.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$904,000	-11.6%	740	-21.7%	0.79%	-9.7%
MO	Sell	ALTRIA GROUP INC	$883,000	-20.2%	21,589	-7.6%	0.77%	-18.6%
CLX	Sell	CLOROX CO DEL	$859,000	-15.4%	5,658	-14.6%	0.75%	-13.6%
MRK	Sell	MERCK & CO INC	$829,000	-2.2%	9,850	-2.6%	0.72%	-0.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$822,000	-1.9%	10,355	-1.6%	0.72%	+0.1%
AMZN	Sell	AMAZON COM INC	$743,000	-27.7%	428	-21.2%	0.65%	-26.2%
RTN	Buy	RAYTHEON CO	$741,000	+16.0%	3,775	+2.7%	0.65%	+18.5%
BAX	Buy	BAXTER INTL INC	$733,000	+9.9%	8,375	+2.9%	0.64%	+12.3%
MMM	Sell	3M CO	$672,000	-48.3%	4,085	-45.6%	0.59%	-47.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$629,000	-4.3%	11,378	-6.7%	0.55%	-2.3%
PBCT	Sell	PEOPLES UTD FINL INC	$518,000	-18.9%	33,100	-13.1%	0.45%	-17.2%
UN	Sell	UNILEVER N V	$511,000	-17.2%	8,515	-16.2%	0.44%	-15.6%
CL	Sell	COLGATE PALMOLIVE CO	$500,000	+1.2%	6,795	-1.4%	0.44%	+3.3%
MDT	Buy	MEDTRONIC PLC	$470,000	+13.5%	4,325	+1.6%	0.41%	+16.1%
CSX	Sell	CSX CORP	$461,000	-12.2%	6,654	-1.9%	0.40%	-10.3%
BDX	Sell	BECTON DICKINSON & CO	$451,000	-10.5%	1,781	-10.9%	0.39%	-8.6%
BAC	Sell	BANK AMER CORP	$427,000	-2.1%	14,654	-2.5%	0.37%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$374,000	-4.1%	6,360	+6.0%	0.33%	-2.1%
YUMC	Sell	YUM CHINA HLDGS INC	$352,000	-22.3%	7,745	-20.9%	0.31%	-20.7%
SYK	Sell	STRYKER CORP	$341,000	+0.6%	1,575	-4.5%	0.30%	+2.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$321,000	+15.5%	3,430	+8.5%	0.28%	+18.1%
CVS	Sell	CVS HEALTH CORP	$313,000	+15.1%	4,965	-0.5%	0.27%	+17.7%
EV	Sell	EATON VANCE CORP	$305,000	+4.1%	6,795	-0.1%	0.27%	+6.4%
FB	Sell	FACEBOOK INCcl a	$305,000	-8.4%	1,713	-0.8%	0.27%	-6.3%
V	Buy	VISA INC	$232,000	+11.0%	1,348	+11.8%	0.20%	+13.5%
TGT	New	TARGET CORP	$221,000	–	2,068	–	0.19%	–
BLK	Buy	BLACKROCK INC	$222,000	-0.9%	499	+4.6%	0.19%	+1.0%
SLB	Sell	SCHLUMBERGER LTD	$214,000	-36.9%	6,266	-26.5%	0.19%	-35.6%
K	New	KELLOGG CO	$201,000	–	3,125	–	0.18%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,485	–	-0.19%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,725	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-891	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-1,429	–	-0.22%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,925,000	–	59,161	–	6.76%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,202,000	–	31,466	–	4.44%	–
JNJ	New	JOHNSON & JOHNSON	$4,206,000	–	30,197	–	3.59%	–
JPM	New	JPMORGAN CHASE & CO	$4,194,000	–	37,512	–	3.58%	–
MCD	New	MCDONALDS CORP	$4,041,000	–	19,458	–	3.45%	–
PEP	New	PEPSICO INC	$3,996,000	–	30,473	–	3.41%	–
XOM	New	EXXON MOBIL CORP	$3,752,000	–	48,968	–	3.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,261,000	–	25,047	–	2.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,105,000	–	54,348	–	2.65%	–
UNP	New	UNION PACIFIC CORP	$2,895,000	–	17,118	–	2.47%	–
WM	New	WASTE MGMT INC DEL	$2,661,000	–	23,065	–	2.27%	–
AAPL	New	APPLE INC	$2,606,000	–	13,165	–	2.22%	–
PFE	New	PFIZER INC	$2,511,000	–	57,957	–	2.14%	–
ABBV	New	ABBVIE INC	$2,344,000	–	32,240	–	2.00%	–
HD	New	HOME DEPOT INC	$2,268,000	–	10,907	–	1.94%	–
ABT	New	ABBOTT LABS	$2,219,000	–	26,390	–	1.89%	–
T	New	AT&T INC	$2,209,000	–	65,934	–	1.88%	–
PAYX	New	PAYCHEX INC	$2,179,000	–	26,481	–	1.86%	–
HON	New	HONEYWELL INTL INC	$2,153,000	–	12,329	–	1.84%	–
CVX	New	CHEVRON CORP NEW	$2,144,000	–	17,228	–	1.83%	–
DIS	New	DISNEY WALT CO	$2,095,000	–	15,000	–	1.79%	–
COST	New	COSTCO WHSL CORP NEW	$1,984,000	–	7,508	–	1.69%	–
KMB	New	KIMBERLY CLARK CORP	$1,903,000	–	14,276	–	1.62%	–
D	New	DOMINION ENERGY INC	$1,811,000	–	23,426	–	1.55%	–
DRI	New	DARDEN RESTAURANTS INC	$1,679,000	–	13,789	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,674,000	–	7,852	–	1.43%	–
WMT	New	WALMART INC	$1,667,000	–	15,087	–	1.42%	–
EMR	New	EMERSON ELEC CO	$1,665,000	–	24,950	–	1.42%	–
TROW	New	PRICE T ROWE GROUP INC	$1,588,000	–	14,472	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$1,558,000	–	14,209	–	1.33%	–
DUK	New	DUKE ENERGY CORP NEW	$1,514,000	–	17,153	–	1.29%	–
SBUX	New	STARBUCKS CORP	$1,508,000	–	17,991	–	1.29%	–
YUM	New	YUM BRANDS INC	$1,324,000	–	11,960	–	1.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,314,000	–	4,475	–	1.12%	–
MMM	New	3M CO	$1,301,000	–	7,505	–	1.11%	–
INTC	New	INTEL CORP	$1,253,000	–	26,183	–	1.07%	–
TJX	New	TJX COS INC NEW	$1,231,000	–	23,278	–	1.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,168,000	–	12,791	–	1.00%	–
KO	New	COCA COLA CO	$1,131,000	–	22,202	–	0.96%	–
MO	New	ALTRIA GROUP INC	$1,107,000	–	23,377	–	0.94%	–
NEE	New	NEXTERA ENERGY INC	$1,086,000	–	5,303	–	0.93%	–
AXP	New	AMERICAN EXPRESS CO	$1,061,000	–	8,592	–	0.91%	–
AMZN	New	AMAZON COM INC	$1,028,000	–	543	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,023,000	–	945	–	0.87%	–
CLX	New	CLOROX CO DEL	$1,015,000	–	6,628	–	0.87%	–
BBT	New	BB&T CORP	$935,000	–	19,029	–	0.80%	–
MRK	New	MERCK & CO INC	$848,000	–	10,110	–	0.72%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$838,000	–	10,520	–	0.72%	–
BAX	New	BAXTER INTL INC	$667,000	–	8,138	–	0.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$657,000	–	12,195	–	0.56%	–
PBCT	New	PEOPLES UTD FINL INC	$639,000	–	38,100	–	0.54%	–
RTN	New	RAYTHEON CO	$639,000	–	3,675	–	0.54%	–
UN	New	UNILEVER N V	$617,000	–	10,165	–	0.53%	–
CSX	New	CSX CORP	$525,000	–	6,786	–	0.45%	–
BDX	New	BECTON DICKINSON & CO	$504,000	–	1,998	–	0.43%	–
CL	New	COLGATE PALMOLIVE CO	$494,000	–	6,894	–	0.42%	–
NSC	New	NORFOLK SOUTHERN CORP	$466,000	–	2,338	–	0.40%	–
YUMC	New	YUM CHINA HLDGS INC	$453,000	–	9,795	–	0.39%	–
BAC	New	BANK AMER CORP	$436,000	–	15,029	–	0.37%	–
MDT	New	MEDTRONIC PLC	$414,000	–	4,255	–	0.35%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$390,000	–	5,998	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$354,000	–	1,207	–	0.30%	–
BA	New	BOEING CO	$340,000	–	935	–	0.29%	–
SYK	New	STRYKER CORP	$339,000	–	1,650	–	0.29%	–
SLB	New	SCHLUMBERGER LTD	$339,000	–	8,521	–	0.29%	–
FB	New	FACEBOOK INCcl a	$333,000	–	1,727	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$326,000	–	4,174	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.27%	–
HSY	New	HERSHEY CO	$312,000	–	2,325	–	0.27%	–
EV	New	EATON VANCE CORP	$293,000	–	6,800	–	0.25%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$286,000	–	6,300	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$278,000	–	3,160	–	0.24%	–
CVS	New	CVS HEALTH CORP	$272,000	–	4,990	–	0.23%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$272,000	–	2,698	–	0.23%	–
AMGN	New	AMGEN INC	$263,000	–	1,429	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$240,000	–	891	–	0.20%	–
CFG	New	CITIZENS FINL GROUP INC	$238,000	–	6,725	–	0.20%	–
MDB	New	MONGODB INCcl a	$226,000	–	1,485	–	0.19%	–
BLK	New	BLACKROCK INC	$224,000	–	477	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$216,000	–	812	–	0.18%	–
V	New	VISA INC	$209,000	–	1,206	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$206,000	–	1,063	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$205,000	–	1,040	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-812	–	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,063	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,000	–	-0.19%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,412	–	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,368	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,118	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-552	–	-0.22%	–
SYK	Exit	STRYKER CORP	$0	–	-1,475	–	-0.23%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,698	–	-0.23%	–
K	Exit	KELLOGG CO	$0	–	-4,150	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-3,075	–	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,704	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.28%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,650	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,207	–	-0.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,235	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-1,015	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,327	–	-0.34%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-11,096	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,220	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,604	–	-0.41%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,095	–	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,424	–	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,160	–	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,107	–	-0.45%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,016	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,582	–	-0.47%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-14,390	–	-0.48%	–
UN	Exit	UNILEVER N V	$0	–	-10,515	–	-0.51%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-20,000	–	-0.51%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,783	–	-0.52%	–
CSX	Exit	CSX CORP	$0	–	-8,210	–	-0.53%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,595	–	-0.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,009	–	-0.55%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,816	–	-0.67%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,865	–	-0.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-434	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-4,267	–	-0.77%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,976	–	-0.79%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,780	–	-0.80%	–
KO	Exit	COCA COLA CO	$0	–	-20,942	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,811	–	-0.85%	–
WMT	Exit	WALMART INC	$0	–	-10,861	–	-0.88%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,049	–	-0.92%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,695	–	-0.95%	–
BBT	Exit	BB&T CORP	$0	–	-22,882	–	-0.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-925	–	-0.97%	–
INTC	Exit	INTEL CORP	$0	–	-23,668	–	-0.97%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,735	–	-1.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,182	–	-1.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,540	–	-1.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,143	–	-1.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,317	–	-1.27%	–
IP	Exit	INTL PAPER CO	$0	–	-30,215	–	-1.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,040	–	-1.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-22,084	–	-1.34%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-14,494	–	-1.40%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-14,612	–	-1.44%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,417	–	-1.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,613	–	-1.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,740	–	-1.58%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,867	–	-1.65%	–
PAYX	Exit	PAYCHEX INC	$0	–	-27,075	–	-1.73%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,163	–	-1.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,744	–	-1.76%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-22,966	–	-1.80%	–
T	Exit	AT&T INC	$0	–	-62,600	–	-1.82%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,388	–	-1.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,215	–	-2.01%	–
MMM	Exit	3M CO	$0	–	-11,852	–	-2.16%	–
PFE	Exit	PFIZER INC	$0	–	-56,883	–	-2.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,470	–	-2.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,668	–	-2.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,331	–	-2.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,825	–	-2.77%	–
PEP	Exit	PEPSICO INC	$0	–	-28,631	–	-2.78%	–
AAPL	Exit	APPLE INC	$0	–	-14,897	–	-2.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-27,099	–	-3.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-48,787	–	-3.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,428	–	-3.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,264	–	-3.86%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-32,966	–	-4.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,908	–	-5.94%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,852,000	+13.9%	59,908	-1.8%	5.94%	+4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,967,000	+11.2%	32,966	-1.0%	4.31%	+2.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,458,000	+13.2%	32,264	-0.6%	3.86%	+4.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,223,000	+7.6%	37,428	-0.6%	3.66%	-1.1%
XOM	Buy	EXXON MOBIL CORP	$4,148,000	+3.7%	48,787	+0.9%	3.60%	-4.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,789,000	+10.7%	27,099	-1.1%	3.28%	+1.8%
AAPL	Sell	APPLE INC	$3,363,000	+21.5%	14,897	-0.4%	2.92%	+11.6%
PEP	Sell	PEPSICO INC	$3,201,000	+2.6%	28,631	-0.1%	2.78%	-5.7%
ABBV	Buy	ABBVIE INC	$3,199,000	+2.5%	33,825	+0.4%	2.77%	-5.7%
MCD	Buy	MCDONALDS CORP	$3,067,000	+9.3%	18,331	+2.4%	2.66%	+0.5%
UNP	Sell	UNION PAC CORP	$2,877,000	+14.3%	17,668	-0.5%	2.49%	+5.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,534,000	+7.1%	47,470	+0.9%	2.20%	-1.6%
PFE	Buy	PFIZER INC	$2,507,000	+22.5%	56,883	+0.9%	2.17%	+12.6%
MMM	Sell	3M CO	$2,497,000	+6.5%	11,852	-0.6%	2.16%	-2.1%
HD	Sell	HOME DEPOT INC	$2,323,000	+6.0%	11,215	-0.2%	2.01%	-2.6%
CVX	Buy	CHEVRON CORP NEW	$2,248,000	+0.7%	18,388	+4.1%	1.95%	-7.4%
T	Buy	AT&T INC	$2,102,000	+4.6%	62,600	+0.0%	1.82%	-3.8%
WM	Sell	WASTE MGMT INC DEL	$2,075,000	+10.5%	22,966	-0.5%	1.80%	+1.6%
ABT	Sell	ABBOTT LABS	$2,035,000	+19.1%	27,744	-1.0%	1.76%	+9.5%
HON	Sell	HONEYWELL INTL INC	$2,024,000	+15.5%	12,163	-0.0%	1.76%	+6.2%
PAYX	Sell	PAYCHEX INC	$1,994,000	+7.0%	27,075	-0.7%	1.73%	-1.6%
EMR	Buy	EMERSON ELEC CO	$1,904,000	+11.7%	24,867	+0.9%	1.65%	+2.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,818,000	+10.4%	7,740	-1.7%	1.58%	+1.5%
DIS	Sell	DISNEY WALT CO	$1,709,000	+7.4%	14,613	-3.7%	1.48%	-1.2%
TROW	Buy	PRICE T ROWE GROUP INC	$1,683,000	-3.0%	15,417	+3.1%	1.46%	-10.8%
KMB	Sell	KIMBERLY CLARK CORP	$1,661,000	+3.7%	14,612	-3.9%	1.44%	-4.6%
DRI	Buy	DARDEN RESTAURANTS INC	$1,612,000	+4.1%	14,494	+0.2%	1.40%	-4.4%
D	Buy	DOMINION ENERGY INC	$1,552,000	+4.0%	22,084	+0.9%	1.34%	-4.4%
IP	Buy	INTL PAPER CO	$1,485,000	-5.6%	30,215	+0.0%	1.29%	-13.2%
MO	Sell	ALTRIA GROUP INC	$1,467,000	+2.4%	24,317	-3.7%	1.27%	-5.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,372,000	+1.9%	17,143	+0.6%	1.19%	-6.4%
TJX	Buy	TJX COS INC NEW	$1,293,000	+17.9%	11,540	+0.1%	1.12%	+8.4%
SLB	Buy	SCHLUMBERGER LTD	$1,290,000	-8.1%	21,182	+1.1%	1.12%	-15.6%
YUM	Sell	YUM BRANDS INC	$1,158,000	+15.8%	12,735	-0.4%	1.00%	+6.5%
INTC	Sell	INTEL CORP	$1,119,000	-7.5%	23,668	-2.8%	0.97%	-15.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,117,000	+35.6%	925	+26.7%	0.97%	+24.6%
BBT	Buy	BB&T CORP	$1,111,000	+6.7%	22,882	+10.8%	0.96%	-1.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,094,000	+13.1%	12,695	-0.8%	0.95%	+3.9%
CLX	Sell	CLOROX CO DEL	$1,060,000	+11.1%	7,049	-0.1%	0.92%	+2.1%
WMT	Buy	WALMART INC	$1,020,000	+10.2%	10,861	+0.5%	0.88%	+1.3%
PG	Sell	PROCTER AND GAMBLE CO	$983,000	+2.8%	11,811	-3.5%	0.85%	-5.4%
KO	Sell	COCA COLA CO	$967,000	+3.4%	20,942	-1.7%	0.84%	-5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$923,000	+25.2%	3,780	+6.2%	0.80%	+15.1%
SBUX	Sell	STARBUCKS CORP	$908,000	+13.8%	15,976	-2.1%	0.79%	+4.7%
AMGN	Buy	AMGEN INC	$885,000	+17.2%	4,267	+4.4%	0.77%	+7.7%
AMZN	Sell	AMAZON COM INC	$869,000	+16.5%	434	-1.1%	0.75%	+7.1%
RTN	Sell	RAYTHEON CO	$799,000	+6.7%	3,865	-0.3%	0.69%	-1.8%
CVS	Sell	CVS HEALTH CORP	$773,000	+6.2%	9,816	-13.3%	0.67%	-2.3%
MRK	Sell	MERCK & CO INC	$639,000	+15.1%	9,009	-1.5%	0.55%	+5.9%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$634,000	+11.8%	8,595	+4.7%	0.55%	+2.8%
CSX	Sell	CSX CORP	$608,000	+15.8%	8,210	-0.3%	0.53%	+6.5%
BAX	Buy	BAXTER INTL INC	$600,000	+32.5%	7,783	+26.8%	0.52%	+21.8%
UN	Sell	UNILEVER N V	$584,000	-0.8%	10,515	-0.6%	0.51%	-8.8%
CFG	Buy	CITIZENS FINL GROUP INC	$555,000	+5.9%	14,390	+6.9%	0.48%	-2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$541,000	+3.2%	12,582	-1.6%	0.47%	-5.1%
BDX	Sell	BECTON DICKINSON & CO	$526,000	+7.3%	2,016	-1.4%	0.46%	-1.3%
NEE	Buy	NEXTERA ENERGY INC	$521,000	+10.1%	3,107	+9.8%	0.45%	+1.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$507,000	+6.1%	8,160	-5.6%	0.44%	-2.4%
CL	Sell	COLGATE PALMOLIVE CO	$475,000	+3.3%	7,095	-0.1%	0.41%	-5.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$470,000	+12.4%	2,604	-6.1%	0.41%	+3.3%
MDT	Buy	MEDTRONIC PLC	$415,000	+27.7%	4,220	+11.2%	0.36%	+17.6%
YUMC	Sell	YUM CHINA HLDGS INC	$390,000	-23.8%	11,096	-16.6%	0.34%	-30.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$388,000	+14.5%	5,327	-5.6%	0.34%	+5.0%
BA	Sell	BOEING CO	$377,000	+9.6%	1,015	-1.0%	0.33%	+0.9%
FB	Buy	FACEBOOK INCcl a	$368,000	-14.4%	2,235	+1.0%	0.32%	-21.2%
BAC	Sell	BANK AMER CORP	$315,000	+4.0%	10,704	-0.4%	0.27%	-4.5%
K	Sell	KELLOGG CO	$291,000	-3.6%	4,150	-3.9%	0.25%	-11.6%
BLK	Buy	BLACKROCK INC	$260,000	+4.4%	552	+10.8%	0.22%	-4.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$241,000	+14.2%	1,118	+16.1%	0.21%	+5.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$229,000	+2.7%	3,368	+4.7%	0.20%	-5.2%
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$215,000	–	812	–	0.19%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,017,000	–	61,022	–	5.67%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,466,000	–	33,296	–	4.21%	–
XOM	New	EXXON MOBIL CORP	$4,001,000	–	48,367	–	3.77%	–
JNJ	New	JOHNSON & JOHNSON	$3,939,000	–	32,462	–	3.71%	–
JPM	New	JPMORGAN CHASE & CO	$3,925,000	–	37,664	–	3.70%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,424,000	–	27,389	–	3.23%	–
PEP	New	PEPSICO INC	$3,121,000	–	28,671	–	2.94%	–
ABBV	New	ABBVIE INC	$3,120,000	–	33,675	–	2.94%	–
MCD	New	MCDONALDS CORP	$2,805,000	–	17,901	–	2.64%	–
AAPL	New	APPLE INC	$2,769,000	–	14,958	–	2.61%	–
UNP	New	UNION PAC CORP	$2,517,000	–	17,763	–	2.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,367,000	–	47,043	–	2.23%	–
MMM	New	3M CO	$2,345,000	–	11,922	–	2.21%	–
CVX	New	CHEVRON CORP NEW	$2,233,000	–	17,665	–	2.10%	–
HD	New	HOME DEPOT INC	$2,192,000	–	11,236	–	2.07%	–
PFE	New	PFIZER INC	$2,046,000	–	56,383	–	1.93%	–
T	New	AT&T INC	$2,009,000	–	62,580	–	1.89%	–
WM	New	WASTE MGMT INC DEL	$1,878,000	–	23,091	–	1.77%	–
PAYX	New	PAYCHEX INC	$1,864,000	–	27,275	–	1.76%	–
HON	New	HONEYWELL INTL INC	$1,752,000	–	12,165	–	1.65%	–
TROW	New	PRICE T ROWE GROUP INC	$1,735,000	–	14,947	–	1.64%	–
ABT	New	ABBOTT LABS	$1,709,000	–	28,019	–	1.61%	–
EMR	New	EMERSON ELEC CO	$1,704,000	–	24,642	–	1.61%	–
COST	New	COSTCO WHSL CORP NEW	$1,646,000	–	7,875	–	1.55%	–
KMB	New	KIMBERLY CLARK CORP	$1,601,000	–	15,202	–	1.51%	–
DIS	New	DISNEY WALT CO	$1,591,000	–	15,180	–	1.50%	–
IP	New	INTL PAPER CO	$1,573,000	–	30,210	–	1.48%	–
DRI	New	DARDEN RESTAURANTS INC	$1,549,000	–	14,464	–	1.46%	–
D	New	DOMINION ENERGY INC	$1,492,000	–	21,884	–	1.41%	–
MO	New	ALTRIA GROUP INC	$1,433,000	–	25,242	–	1.35%	–
SLB	New	SCHLUMBERGER LTD	$1,404,000	–	20,947	–	1.32%	–
DUK	New	DUKE ENERGY CORP NEW	$1,347,000	–	17,033	–	1.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,314,000	–	7,040	–	1.24%	–
INTC	New	INTEL CORP	$1,210,000	–	24,343	–	1.14%	–
TJX	New	TJX COS INC NEW	$1,097,000	–	11,525	–	1.03%	–
BBT	New	BB&T CORP	$1,041,000	–	20,647	–	0.98%	–
YUM	New	YUM BRANDS INC	$1,000,000	–	12,785	–	0.94%	–
NVS	New	NOVARTIS A Gsponsored adr	$967,000	–	12,795	–	0.91%	–
PG	New	PROCTER AND GAMBLE CO	$956,000	–	12,242	–	0.90%	–
CLX	New	CLOROX CO DEL	$954,000	–	7,054	–	0.90%	–
KO	New	COCA COLA CO	$935,000	–	21,307	–	0.88%	–
WMT	New	WALMART INC	$926,000	–	10,811	–	0.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$824,000	–	730	–	0.78%	–
SBUX	New	STARBUCKS CORP	$798,000	–	16,326	–	0.75%	–
AMGN	New	AMGEN INC	$755,000	–	4,088	–	0.71%	–
RTN	New	RAYTHEON CO	$749,000	–	3,875	–	0.71%	–
AMZN	New	AMAZON COM INC	$746,000	–	439	–	0.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$737,000	–	3,560	–	0.70%	–
CVS	New	CVS HEALTH CORP	$728,000	–	11,316	–	0.69%	–
FBNK	New	FIRST CONN BANCORP INC MD	$612,000	–	20,000	–	0.58%	–
UN	New	UNILEVER N V	$589,000	–	10,575	–	0.56%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$567,000	–	8,210	–	0.54%	–
MRK	New	MERCK & CO INC	$555,000	–	9,149	–	0.52%	–
CSX	New	CSX CORP	$525,000	–	8,235	–	0.50%	–
MDLZ	New	MONDELEZ INTL INCcl a	$524,000	–	12,782	–	0.49%	–
CFG	New	CITIZENS FINL GROUP INC	$524,000	–	13,465	–	0.49%	–
YUMC	New	YUM CHINA HLDGS INC	$512,000	–	13,306	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$490,000	–	2,044	–	0.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$478,000	–	8,646	–	0.45%	–
NEE	New	NEXTERA ENERGY INC	$473,000	–	2,830	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO	$460,000	–	7,105	–	0.43%	–
BAX	New	BAXTER INTL INC	$453,000	–	6,138	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$446,000	–	6,424	–	0.42%	–
FB	New	FACEBOOK INCcl a	$430,000	–	2,212	–	0.40%	–
NSC	New	NORFOLK SOUTHERN CORP	$418,000	–	2,773	–	0.39%	–
EV	New	EATON VANCE CORP	$347,000	–	6,650	–	0.33%	–
BA	New	BOEING CO	$344,000	–	1,025	–	0.32%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$339,000	–	5,643	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$327,000	–	1,207	–	0.31%	–
MDT	New	MEDTRONIC PLC	$325,000	–	3,795	–	0.31%	–
BAC	New	BANK AMER CORP	$303,000	–	10,744	–	0.29%	–
K	New	KELLOGG CO	$302,000	–	4,317	–	0.28%	–
HSY	New	HERSHEY CO	$286,000	–	3,075	–	0.27%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.27%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$250,000	–	2,698	–	0.24%	–
BLK	New	BLACKROCK INC	$249,000	–	498	–	0.24%	–
SYK	New	STRYKER CORP	$249,000	–	1,475	–	0.24%	–
DWDP	New	DOWDUPONT INC	$225,000	–	3,412	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$223,000	–	3,218	–	0.21%	–
GIS	New	GENERAL MLS INC	$221,000	–	5,000	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$211,000	–	963	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$207,000	–	1,063	–	0.20%	–

Q4 2017

			Value		Shares		↓ Weighting
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,270	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-463	–	-0.19%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,100	–	-0.20%	–
SYK	Exit	STRYKER CORP	$0	–	-1,545	–	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,644	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,589	–	-0.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,219	–	-0.22%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,050	–	-0.22%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,698	–	-0.23%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,200	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,688	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,207	–	-0.28%	–
K	Exit	KELLOGG CO	$0	–	-5,134	–	-0.30%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,650	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-1,300	–	-0.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,424	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-403	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-3,645	–	-0.37%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,178	–	-0.39%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,395	–	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,636	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,310	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,140	–	-0.42%	–
CSX	Exit	CSX CORP	$0	–	-8,560	–	-0.43%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-12,201	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,832	–	-0.48%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-20,000	–	-0.49%	–
O	Exit	REALTY INCOME CORP	$0	–	-9,440	–	-0.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,981	–	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,827	–	-0.52%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,905	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-606	–	-0.54%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,947	–	-0.57%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,540	–	-0.57%	–
UN	Exit	UNILEVER N V	$0	–	-10,715	–	-0.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,660	–	-0.64%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,780	–	-0.65%	–
AMGN	Exit	AMGEN INC	$0	–	-3,941	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,849	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-20,538	–	-0.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,845	–	-0.74%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,609	–	-0.74%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,195	–	-0.83%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,651	–	-0.87%	–
KO	Exit	COCA COLA CO	$0	–	-22,197	–	-0.92%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,725	–	-0.94%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,292	–	-0.94%	–
BBT	Exit	BB&T CORP	$0	–	-23,367	–	-1.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,950	–	-1.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,437	–	-1.13%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-15,854	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,784	–	-1.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,945	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,275	–	-1.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,063	–	-1.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-18,761	–	-1.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,944	–	-1.42%	–
IP	Exit	INTL PAPER CO	$0	–	-27,313	–	-1.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-26,462	–	-1.53%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,420	–	-1.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,575	–	-1.60%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,908	–	-1.62%	–
D	Exit	DOMINION ENERGY INC	$0	–	-23,671	–	-1.68%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,381	–	-1.69%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-16,427	–	-1.78%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-32,026	–	-1.87%	–
PFE	Exit	PFIZER INC	$0	–	-59,373	–	-1.95%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,057	–	-1.97%	–
PAYX	Exit	PAYCHEX INC	$0	–	-36,610	–	-2.02%	–
AAPL	Exit	APPLE INC	$0	–	-14,649	–	-2.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,855	–	-2.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-33,210	–	-2.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,043	–	-2.24%	–
T	Exit	AT&T INC	$0	–	-66,274	–	-2.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,479	–	-2.52%	–
MMM	Exit	3M CO	$0	–	-13,852	–	-2.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-38,147	–	-3.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-29,349	–	-3.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,589	–	-3.22%	–
PEP	Exit	PEPSICO INC	$0	–	-31,431	–	-3.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,447	–	-3.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-36,361	–	-3.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,561	–	-4.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,759	–	-4.72%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$5,122,000	+5.4%	68,759	-2.5%	4.72%	+3.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,493,000	-4.6%	34,561	-2.9%	4.14%	-6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,975,000	+3.4%	36,361	-3.1%	3.66%	+1.3%
XOM	Buy	EXXON MOBIL CORP	$3,644,000	+2.8%	44,447	+1.2%	3.36%	+0.7%
PEP	Buy	PEPSICO INC	$3,502,000	-2.9%	31,431	+0.6%	3.23%	-4.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,495,000	+4.5%	36,589	-0.0%	3.22%	+2.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,407,000	-6.9%	29,349	-2.0%	3.14%	-8.7%
ABBV	Sell	ABBVIE INC	$3,390,000	+22.3%	38,147	-0.2%	3.12%	+19.8%
MMM	Sell	3M CO	$2,908,000	-0.3%	13,852	-1.1%	2.68%	-2.3%
MCD	Buy	MCDONALDS CORP	$2,739,000	+6.6%	17,479	+4.2%	2.52%	+4.4%
T	Buy	AT&T INC	$2,596,000	+4.3%	66,274	+0.5%	2.39%	+2.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,427,000	+10.0%	49,043	-0.7%	2.24%	+7.8%
WELL	Buy	WELLTOWER INC	$2,334,000	-0.1%	33,210	+6.4%	2.15%	-2.1%
UNP	Sell	UNION PAC CORP	$2,303,000	+3.7%	19,855	-2.6%	2.12%	+1.6%
AAPL	Buy	APPLE INC	$2,258,000	+7.4%	14,649	+0.4%	2.08%	+5.3%
PAYX	Sell	PAYCHEX INC	$2,195,000	-0.4%	36,610	-5.4%	2.02%	-2.4%
HON	Buy	HONEYWELL INTL INC	$2,134,000	+18.8%	15,057	+11.7%	1.97%	+16.5%
PFE	Sell	PFIZER INC	$2,120,000	+4.6%	59,373	-1.6%	1.95%	+2.5%
MO	Sell	ALTRIA GROUP INC	$2,031,000	-16.4%	32,026	-1.8%	1.87%	-18.0%
KMB	Buy	KIMBERLY CLARK CORP	$1,933,000	-7.2%	16,427	+1.8%	1.78%	-9.1%
WM	Sell	WASTE MGMT INC DEL	$1,830,000	+2.7%	23,381	-3.7%	1.69%	+0.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,755,000	+1.4%	20,908	+1.0%	1.62%	-0.7%
DIS	Sell	DISNEY WALT CO	$1,732,000	-15.1%	17,575	-8.4%	1.60%	-16.8%
SLB	Sell	SCHLUMBERGER LTD	$1,704,000	+0.8%	24,420	-4.9%	1.57%	-1.2%
EMR	Sell	EMERSON ELEC CO	$1,663,000	+5.0%	26,462	-0.4%	1.53%	+2.9%
IP	Buy	INTL PAPER CO	$1,552,000	+0.8%	27,313	+0.4%	1.43%	-1.2%
ABT	Buy	ABBOTT LABS	$1,544,000	+10.0%	28,944	+0.3%	1.42%	+7.8%
CVS	Sell	CVS HEALTH CORP	$1,526,000	-13.7%	18,761	-14.7%	1.41%	-15.5%
CVX	Buy	CHEVRON CORP NEW	$1,417,000	+15.0%	12,063	+2.2%	1.31%	+12.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,334,000	+5.7%	7,275	-2.3%	1.23%	+3.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,305,000	+1.2%	7,945	-1.5%	1.20%	-0.8%
HD	Buy	HOME DEPOT INC	$1,273,000	+84.8%	7,784	+73.4%	1.17%	+81.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,249,000	-13.3%	15,854	-0.5%	1.15%	-15.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,222,000	+5.2%	13,437	+0.7%	1.13%	+3.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,112,000	+11.9%	12,950	+8.8%	1.02%	+9.6%
BBT	Sell	BB&T CORP	$1,097,000	-3.8%	23,367	-6.9%	1.01%	-5.7%
TROW	Buy	PRICE T ROWE GROUP INC	$1,024,000	+26.1%	11,292	+3.2%	0.94%	+23.6%
CLX	Buy	CLOROX CO DEL	$1,019,000	+8.3%	7,725	+9.4%	0.94%	+6.1%
KO	Sell	COCA COLA CO	$999,000	-1.6%	22,197	-1.9%	0.92%	-3.6%
SBUX	Buy	STARBUCKS CORP	$948,000	-7.5%	17,651	+0.4%	0.87%	-9.3%
YUM	Buy	YUM BRANDS INC	$898,000	+0.8%	12,195	+0.9%	0.83%	-1.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$804,000	-3.2%	12,609	-15.5%	0.74%	-5.2%
TJX	Sell	TJX COS INC NEW	$800,000	-3.3%	10,845	-5.4%	0.74%	-5.3%
MRK	Buy	MERCK & CO INC	$759,000	+0.3%	11,849	+0.3%	0.70%	-1.8%
AMGN	Buy	AMGEN INC	$735,000	+10.7%	3,941	+2.2%	0.68%	+8.5%
RTN	Buy	RAYTHEON CO	$705,000	+45.7%	3,780	+26.2%	0.65%	+42.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$692,000	+3.4%	3,660	-4.5%	0.64%	+1.4%
UN	Sell	UNILEVER N V	$633,000	+5.9%	10,715	-0.9%	0.58%	+3.7%
CL	Buy	COLGATE PALMOLIVE CO	$622,000	+3.2%	8,540	+4.9%	0.57%	+1.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$614,000	-3.0%	7,947	-1.6%	0.57%	-4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$590,000	+3.9%	606	-0.8%	0.54%	+1.9%
DLR	Buy	DIGITAL RLTY TR INC	$580,000	+18.6%	4,905	+13.3%	0.54%	+16.3%
GIS	Sell	GENERAL MLS INC	$560,000	-28.7%	10,827	-23.6%	0.52%	-30.1%
KHC	Sell	KRAFT HEINZ CO	$541,000	-10.6%	6,981	-1.1%	0.50%	-12.3%
O	Sell	REALTY INCOME CORP	$540,000	-22.7%	9,440	-25.5%	0.50%	-24.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$522,000	-16.3%	12,832	-11.2%	0.48%	-18.1%
YUMC	Buy	YUM CHINA HLDGS INC	$488,000	+22.3%	12,201	+20.5%	0.45%	+20.0%
CSX	Buy	CSX CORP	$464,000	-0.4%	8,560	+0.3%	0.43%	-2.3%
NEE	Sell	NEXTERA ENERGY INC	$460,000	+4.1%	3,140	-0.5%	0.42%	+1.9%
FB	Sell	FACEBOOK INCcl a	$450,000	+7.9%	2,636	-4.5%	0.42%	+5.9%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$446,000	-2.2%	8,395	+1.5%	0.41%	-4.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$420,000	+8.0%	3,178	-0.5%	0.39%	+5.7%
BA	Buy	BOEING CO	$330,000	+30.4%	1,300	+1.6%	0.30%	+27.7%
K	Sell	KELLOGG CO	$320,000	-21.0%	5,134	-11.8%	0.30%	-22.6%
MDT	Buy	MEDTRONIC PLC	$287,000	-6.2%	3,688	+7.1%	0.26%	-8.3%
WMT	Sell	WAL-MART STORES INC	$250,000	0.0%	3,200	-3.0%	0.23%	-2.1%
CPB	Sell	CAMPBELL SOUP CO	$236,000	-41.6%	5,050	-34.8%	0.22%	-42.9%
BAC	Sell	BANK AMER CORP	$234,000	+3.5%	9,219	-1.1%	0.22%	+1.4%
GE	Sell	GENERAL ELECTRIC CO	$232,000	-59.6%	9,589	-54.9%	0.21%	-60.4%
BAX	Buy	BAXTER INTL INC	$229,000	+7.5%	3,644	+3.6%	0.21%	+5.5%
SYK	Sell	STRYKER CORP	$219,000	+1.9%	1,545	-0.3%	0.20%	0.0%
BLK	New	BLACKROCK INC	$207,000	–	463	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$205,000	–	2,270	–	0.19%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,860,000	–	70,509	–	4.57%	–
JNJ	New	JOHNSON & JOHNSON	$4,708,000	–	35,589	–	4.43%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,846,000	–	37,536	–	3.62%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,658,000	–	29,954	–	3.44%	–
PEP	New	PEPSICO INC	$3,607,000	–	31,229	–	3.39%	–
XOM	New	EXXON MOBIL CORP	$3,545,000	–	43,917	–	3.33%	–
JPM	New	JPMORGAN CHASE & CO	$3,346,000	–	36,604	–	3.15%	–
MMM	New	3M CO	$2,917,000	–	14,012	–	2.74%	–
ABBV	New	ABBVIE INC	$2,773,000	–	38,238	–	2.61%	–
MCD	New	MCDONALDS CORP	$2,570,000	–	16,779	–	2.42%	–
T	New	AT&T INC	$2,489,000	–	65,957	–	2.34%	–
MO	New	ALTRIA GROUP INC	$2,428,000	–	32,610	–	2.28%	–
WELL	New	WELLTOWER INC	$2,337,000	–	31,219	–	2.20%	–
UNP	New	UNION PAC CORP	$2,220,000	–	20,380	–	2.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,206,000	–	49,398	–	2.08%	–
PAYX	New	PAYCHEX INC	$2,204,000	–	38,705	–	2.07%	–
AAPL	New	APPLE INC	$2,102,000	–	14,594	–	1.98%	–
KMB	New	KIMBERLY CLARK CORP	$2,084,000	–	16,140	–	1.96%	–
DIS	New	DISNEY WALT CO	$2,039,000	–	19,193	–	1.92%	–
PFE	New	PFIZER INC	$2,027,000	–	60,348	–	1.91%	–
D	New	DOMINION ENERGY INC	$1,814,000	–	23,671	–	1.71%	–
HON	New	HONEYWELL INTL INC	$1,796,000	–	13,474	–	1.69%	–
WM	New	WASTE MGMT INC DEL	$1,782,000	–	24,289	–	1.68%	–
CVS	New	CVS HEALTH CORP	$1,769,000	–	21,991	–	1.66%	–
DUK	New	DUKE ENERGY CORP NEW	$1,731,000	–	20,703	–	1.63%	–
SLB	New	SCHLUMBERGER LTD	$1,690,000	–	25,673	–	1.59%	–
EMR	New	EMERSON ELEC CO	$1,584,000	–	26,562	–	1.49%	–
IP	New	INTL PAPER CO	$1,540,000	–	27,205	–	1.45%	–
DRI	New	DARDEN RESTAURANTS INC	$1,440,000	–	15,927	–	1.35%	–
ABT	New	ABBOTT LABS	$1,403,000	–	28,864	–	1.32%	–
COST	New	COSTCO WHSL CORP NEW	$1,290,000	–	8,065	–	1.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,262,000	–	7,450	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$1,232,000	–	11,808	–	1.16%	–
PG	New	PROCTER AND GAMBLE CO	$1,162,000	–	13,337	–	1.09%	–
BBT	New	BB&T CORP	$1,140,000	–	25,097	–	1.07%	–
SBUX	New	STARBUCKS CORP	$1,025,000	–	17,576	–	0.96%	–
KO	New	COCA COLA CO	$1,015,000	–	22,622	–	0.96%	–
NVS	New	NOVARTIS A Gsponsored adr	$994,000	–	11,905	–	0.94%	–
CLX	New	CLOROX CO DEL	$941,000	–	7,063	–	0.88%	–
YUM	New	YUM BRANDS INC	$891,000	–	12,085	–	0.84%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$831,000	–	14,919	–	0.78%	–
TJX	New	TJX COS INC NEW	$827,000	–	11,465	–	0.78%	–
TROW	New	PRICE T ROWE GROUP INC	$812,000	–	10,942	–	0.76%	–
GIS	New	GENERAL MLS INC	$785,000	–	14,170	–	0.74%	–
MRK	New	MERCK & CO INC	$757,000	–	11,809	–	0.71%	–
O	New	REALTY INCOME CORP	$699,000	–	12,665	–	0.66%	–
INTC	New	INTEL CORP	$693,000	–	20,538	–	0.65%	–
HD	New	HOME DEPOT INC	$689,000	–	4,489	–	0.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$669,000	–	3,833	–	0.63%	–
AMGN	New	AMGEN INC	$664,000	–	3,856	–	0.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$633,000	–	8,077	–	0.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$624,000	–	14,448	–	0.59%	–
KHC	New	KRAFT HEINZ CO	$605,000	–	7,062	–	0.57%	–
CL	New	COLGATE PALMOLIVE CO	$603,000	–	8,140	–	0.57%	–
UN	New	UNILEVER N V	$598,000	–	10,815	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$574,000	–	21,242	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$568,000	–	611	–	0.53%	–
FBNK	New	FIRST CONN BANCORP INC MD	$513,000	–	20,000	–	0.48%	–
DLR	New	DIGITAL RLTY TR INC	$489,000	–	4,330	–	0.46%	–
RTN	New	RAYTHEON CO	$484,000	–	2,995	–	0.46%	–
CSX	New	CSX CORP	$466,000	–	8,535	–	0.44%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$456,000	–	8,270	–	0.43%	–
BDX	New	BECTON DICKINSON & CO	$451,000	–	2,310	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$442,000	–	3,155	–	0.42%	–
FB	New	FACEBOOK INCcl a	$417,000	–	2,759	–	0.39%	–
K	New	KELLOGG CO	$405,000	–	5,824	–	0.38%	–
CPB	New	CAMPBELL SOUP CO	$404,000	–	7,751	–	0.38%	–
YUMC	New	YUM CHINA HLDGS INC	$399,000	–	10,126	–	0.38%	–
HSY	New	HERSHEY CO	$391,000	–	3,645	–	0.37%	–
AMZN	New	AMAZON COM INC	$390,000	–	403	–	0.37%	–
NSC	New	NORFOLK SOUTHERN CORP	$389,000	–	3,193	–	0.37%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$352,000	–	6,424	–	0.33%	–
EV	New	EATON VANCE CORP	$315,000	–	6,650	–	0.30%	–
MDT	New	MEDTRONIC PLC	$306,000	–	3,445	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$292,000	–	1,207	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.24%	–
BA	New	BOEING CO	$253,000	–	1,280	–	0.24%	–
WMT	New	WAL-MART STORES INC	$250,000	–	3,300	–	0.24%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$240,000	–	2,698	–	0.23%	–
BAC	New	BANK AMER CORP	$226,000	–	9,319	–	0.21%	–
SYK	New	STRYKER CORP	$215,000	–	1,550	–	0.20%	–
AEP	New	AMERICAN ELEC PWR INC	$215,000	–	3,100	–	0.20%	–
BAX	New	BAXTER INTL INC	$213,000	–	3,519	–	0.20%	–

Q4 2015

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-10,140	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,207	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-1,608	–	-0.25%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,508	–	-0.26%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-5,100	–	-0.27%	–
EV	Exit	EATON VANCE CORP	$0	–	-7,100	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,880	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,482	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,098	–	-0.30%	–
CSX	Exit	CSX CORP	$0	–	-9,645	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-1,886	–	-0.31%	–
VFC	Exit	V F CORP	$0	–	-4,225	–	-0.34%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,851	–	-0.35%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-20,000	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,415	–	-0.40%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,600	–	-0.41%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-7,345	–	-0.43%	–
HSY	Exit	HERSHEY CO	$0	–	-4,270	–	-0.47%	–
STT	Exit	STATE STR CORP	$0	–	-5,965	–	-0.48%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-7,680	–	-0.54%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,550	–	-0.55%	–
K	Exit	KELLOGG CO	$0	–	-7,022	–	-0.56%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,931	–	-0.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,933	–	-0.57%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,600	–	-0.60%	–
UN	Exit	UNILEVER N V	$0	–	-12,790	–	-0.61%	–
O	Exit	REALTY INCOME CORP	$0	–	-12,235	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,137	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,825	–	-0.74%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,760	–	-0.78%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,605	–	-0.82%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,055	–	-0.90%	–
INTC	Exit	INTEL CORP	$0	–	-25,448	–	-0.91%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,675	–	-0.96%	–
YUM	Exit	YUM BRANDS INC	$0	–	-10,857	–	-1.03%	–
KO	Exit	COCA COLA CO	$0	–	-22,906	–	-1.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,218	–	-1.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,059	–	-1.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,146	–	-1.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,676	–	-1.22%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,915	–	-1.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,815	–	-1.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,820	–	-1.37%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,385	–	-1.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,281	–	-1.41%	–
MMM	Exit	3M CO	$0	–	-8,405	–	-1.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,225	–	-1.57%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,775	–	-1.62%	–
AAPL	Exit	APPLE INC	$0	–	-12,483	–	-1.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-31,170	–	-1.64%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-15,282	–	-1.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,282	–	-1.79%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,708	–	-1.80%	–
SO	Exit	SOUTHERN CO	$0	–	-34,720	–	-1.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,570	–	-1.85%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,465	–	-1.93%	–
T	Exit	AT&T INC	$0	–	-50,913	–	-1.97%	–
PFE	Exit	PFIZER INC	$0	–	-52,902	–	-1.98%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-12,290	–	-2.11%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-26,182	–	-2.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,835	–	-2.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-18,095	–	-2.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,536	–	-2.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-39,172	–	-2.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,384	–	-2.40%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,754	–	-2.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,342	–	-2.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,479	–	-2.88%	–
PAYX	Exit	PAYCHEX INC	$0	–	-55,401	–	-3.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,407	–	-3.23%	–
PEP	Exit	PEPSICO INC	$0	–	-33,049	–	-3.71%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-42,102	–	-4.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,522	–	-4.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-39,845	–	-4.57%	–

Q3 2015

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH CORP	$3,844,000	-9.1%	39,845	-1.2%	4.57%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,409,000	-5.3%	36,522	-1.1%	4.06%	-0.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,383,000	+0.4%	42,102	+0.3%	4.02%	+5.1%
PEP	Sell	PEPSICO INC	$3,116,000	-0.3%	33,049	-1.3%	3.71%	+4.4%
MSFT	Buy	MICROSOFT CORP	$2,717,000	+12.8%	61,407	+12.5%	3.23%	+18.0%
PAYX	Buy	PAYCHEX INC	$2,638,000	+4.2%	55,401	+2.6%	3.14%	+9.0%
ABBV	Sell	ABBVIE INC	$2,420,000	-19.4%	44,479	-0.5%	2.88%	-15.7%
XOM	Buy	EXXON MOBIL CORP	$2,330,000	-9.4%	31,342	+1.4%	2.77%	-5.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,113,000	-21.7%	23,754	-2.4%	2.51%	-18.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,018,000	-6.7%	46,384	-0.1%	2.40%	-2.4%
WFC	Buy	WELLS FARGO & CO NEW	$2,011,000	+201000.0%	39,172	+15.6%	2.39%	+239100.0%
DIS	Buy	DISNEY WALT CO	$1,996,000	-3.5%	19,536	+7.8%	2.37%	+0.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,973,000	0.0%	18,095	-2.8%	2.35%	+4.7%
MO	Sell	ALTRIA GROUP INC	$1,949,000	+8.9%	35,835	-2.1%	2.32%	+14.0%
D	Sell	DOMINION RES INC VA NEW	$1,842,000	-0.8%	26,182	-5.7%	2.19%	+3.9%
PFE	Buy	PFIZER INC	$1,661,000	-5.4%	52,902	+1.0%	1.98%	-1.0%
T	Buy	AT&T INC	$1,658,000	-4.8%	50,913	+3.9%	1.97%	-0.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,625,000	-9.4%	27,465	+1.9%	1.93%	-5.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,559,000	+32.8%	25,570	+47.5%	1.85%	+39.0%
SO	Sell	SOUTHERN CO	$1,551,000	-1.0%	34,720	-7.1%	1.84%	+3.7%
ABT	Sell	ABBOTT LABS	$1,516,000	-18.4%	37,708	-0.4%	1.80%	-14.6%
MCD	Sell	MCDONALDS CORP	$1,505,000	+2.0%	15,282	-1.6%	1.79%	+6.8%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,404,000	-1.7%	15,282	+5.2%	1.67%	+2.9%
EMR	Sell	EMERSON ELEC CO	$1,376,000	-28.9%	31,170	-10.8%	1.64%	-25.6%
AAPL	Buy	APPLE INC	$1,376,000	+45.5%	12,483	+65.4%	1.64%	+52.3%
SLB	Buy	SCHLUMBERGER LTD	$1,363,000	-17.2%	19,775	+3.4%	1.62%	-13.4%
SBUX	Sell	STARBUCKS CORP	$1,320,000	-0.5%	23,225	-6.2%	1.57%	+4.1%
MMM	Buy	3M CO	$1,191,000	-7.2%	8,405	+1.0%	1.42%	-2.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,186,000	-6.0%	14,281	-4.5%	1.41%	-1.6%
UNP	Sell	UNION PAC CORP	$1,183,000	-9.0%	13,385	-1.8%	1.41%	-4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,150,000	-5.0%	8,820	-0.8%	1.37%	-0.5%
CVX	Sell	CHEVRON CORP NEW	$1,089,000	-35.8%	13,815	-21.4%	1.30%	-32.8%
CLX	Buy	CLOROX CO DEL	$1,029,000	+77.1%	8,915	+59.5%	1.22%	+85.5%
GE	Buy	GENERAL ELECTRIC CO	$1,025,000	+1.5%	40,676	+6.9%	1.22%	+6.2%
PG	Sell	PROCTER & GAMBLE CO	$1,017,000	-36.9%	14,146	-31.4%	1.21%	-34.0%
HON	Buy	HONEYWELL INTL INC	$952,000	+9.3%	10,059	+17.7%	1.13%	+14.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$930,000	0.0%	22,218	-1.8%	1.11%	+4.6%
KO	Buy	COCA COLA CO	$918,000	+3.3%	22,906	+1.0%	1.09%	+8.1%
YUM	Buy	YUM BRANDS INC	$868,000	-5.9%	10,857	+6.1%	1.03%	-1.5%
TROW	Buy	PRICE T ROWE GROUP INC	$811,000	-7.9%	11,675	+3.0%	0.96%	-3.6%
INTC	Sell	INTEL CORP	$767,000	-51.6%	25,448	-51.2%	0.91%	-49.4%
DRI	Buy	DARDEN RESTAURANTS INC	$757,000	-3.4%	11,055	+0.1%	0.90%	+1.0%
TJX	Buy	TJX COS INC NEW	$685,000	+17.3%	9,605	+8.7%	0.82%	+22.7%
GIS	Sell	GENERAL MLS INC	$660,000	-0.8%	11,760	-1.5%	0.78%	+3.8%
CL	Sell	COLGATE PALMOLIVE CO	$623,000	-6.7%	9,825	-3.8%	0.74%	-2.4%
HD	Sell	HOME DEPOT INC	$593,000	+3.9%	5,137	-0.1%	0.70%	+8.6%
O	Sell	REALTY INCOME CORP	$579,000	+3.4%	12,235	-3.2%	0.69%	+8.3%
UN	Buy	UNILEVER N V	$514,000	+8.0%	12,790	+12.3%	0.61%	+12.9%
SRCL	Buy	STERICYCLE INC	$501,000	+5.0%	3,600	+1.0%	0.60%	+10.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$480,000	-3.0%	3,933	+2.9%	0.57%	+1.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$470,000	-30.6%	9,931	-16.4%	0.56%	-27.3%
K	Sell	KELLOGG CO	$467,000	-9.5%	7,022	-14.8%	0.56%	-5.3%
KHC	New	KRAFT HEINZ CO	$462,000	–	6,550	–	0.55%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$456,000	-11.6%	7,680	-4.7%	0.54%	-7.5%
STT	Buy	STATE STR CORP	$400,000	+14.3%	5,965	+31.0%	0.48%	+19.6%
HSY	Sell	HERSHEY CO	$392,000	-3.9%	4,270	-7.1%	0.47%	+0.4%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$359,000	-10.7%	7,345	+0.5%	0.43%	-6.6%
BDX	Sell	BECTON DICKINSON & CO	$344,000	-12.5%	2,600	-6.3%	0.41%	-8.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$337,000	-20.0%	4,415	-8.4%	0.40%	-16.3%
CPB	Sell	CAMPBELL SOUP CO	$296,000	-15.4%	5,851	-20.4%	0.35%	-11.6%
VFC	Sell	V F CORP	$288,000	-6.2%	4,225	-4.2%	0.34%	-1.7%
AMGN	Sell	AMGEN INC	$260,000	-15.9%	1,886	-6.4%	0.31%	-12.0%
CSX	Sell	CSX CORP	$259,000	-28.7%	9,645	-13.5%	0.31%	-25.4%
ORCL	Sell	ORACLE CORP	$256,000	-12.3%	7,098	-2.1%	0.30%	-8.4%
DUK	Sell	DUKE ENERGY CORP NEW	$250,000	-28.6%	3,482	-29.8%	0.30%	-25.4%
WM	New	WASTE MGMT INC DEL	$243,000	–	4,880	–	0.29%	–
BNS	Sell	BANK N S HALIFAX	$224,000	-23.8%	5,100	-10.5%	0.27%	-20.4%
MRK	Buy	MERCK & CO INC NEW	$222,000	-8.3%	4,508	+5.9%	0.26%	-4.0%
BA	New	BOEING CO	$210,000	–	1,608	–	0.25%	–
WMT	Sell	WAL-MART STORES INC	$207,000	-10.4%	3,207	-1.5%	0.25%	-6.5%
BAC	Sell	BANK AMER CORP	$157,000	-15.6%	10,140	-7.3%	0.19%	-11.4%
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.23%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,250	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,394	–	-0.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,915	–	-0.31%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,940	–	-0.39%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-5,900	–	-0.57%	–

Q2 2015

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP	$4,230,000	–	40,335	–	4.81%	–
JNJ	New	JOHNSON & JOHNSON	$3,599,000	–	36,930	–	4.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,368,000	–	41,982	–	3.83%	–
PEP	New	PEPSICO INC	$3,124,000	–	33,471	–	3.55%	–
ABBV	New	ABBVIE INC	$3,004,000	–	44,718	–	3.41%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,700,000	–	24,344	–	3.07%	–
XOM	New	EXXON MOBIL CORP	$2,571,000	–	30,913	–	2.92%	–
PAYX	New	PAYCHEX INC	$2,532,000	–	54,015	–	2.88%	–
MSFT	New	MICROSOFT CORP	$2,409,000	–	54,577	–	2.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,163,000	–	46,411	–	2.46%	–
DIS	New	DISNEY WALT CO	$2,069,000	–	18,129	–	2.35%	–
KMB	New	KIMBERLY CLARK CORP	$1,973,000	–	18,620	–	2.24%	–
EMR	New	EMERSON ELEC CO	$1,935,000	–	34,925	–	2.20%	–
ABT	New	ABBOTT LABS	$1,858,000	–	37,863	–	2.11%	–
D	New	DOMINION RES INC VA NEW	$1,856,000	–	27,764	–	2.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,794,000	–	26,965	–	2.04%	–
MO	New	ALTRIA GROUP INC	$1,790,000	–	36,617	–	2.03%	–
PFE	New	PFIZER INC	$1,755,000	–	52,362	–	2.00%	–
T	New	AT&T INC	$1,741,000	–	49,020	–	1.98%	–
CVX	New	CHEVRON CORP NEW	$1,695,000	–	17,576	–	1.93%	–
COST	New	COSTCO WHSL CORP NEW	$1,659,000	–	12,290	–	1.89%	–
SLB	New	SCHLUMBERGER LTD	$1,647,000	–	19,120	–	1.87%	–
PG	New	PROCTER & GAMBLE CO	$1,612,000	–	20,608	–	1.83%	–
INTC	New	INTEL CORP	$1,586,000	–	52,161	–	1.80%	–
SO	New	SOUTHERN CO	$1,566,000	–	37,387	–	1.78%	–
MCD	New	MCDONALDS CORP	$1,475,000	–	15,525	–	1.68%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,428,000	–	14,522	–	1.62%	–
SBUX	New	STARBUCKS CORP	$1,327,000	–	24,757	–	1.51%	–
UNP	New	UNION PAC CORP	$1,300,000	–	13,635	–	1.48%	–
MMM	New	3M CO	$1,284,000	–	8,325	–	1.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,262,000	–	14,951	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,210,000	–	8,890	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$1,174,000	–	17,330	–	1.33%	–
GE	New	GENERAL ELECTRIC CO	$1,010,000	–	38,044	–	1.15%	–
AAPL	New	APPLE INC	$946,000	–	7,545	–	1.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$930,000	–	22,618	–	1.06%	–
YUM	New	YUM BRANDS INC	$922,000	–	10,237	–	1.05%	–
KO	New	COCA COLA CO	$889,000	–	22,686	–	1.01%	–
TROW	New	PRICE T ROWE GROUP INC	$881,000	–	11,340	–	1.00%	–
HON	New	HONEYWELL INTL INC	$871,000	–	8,544	–	0.99%	–
DRI	New	DARDEN RESTAURANTS INC	$784,000	–	11,040	–	0.89%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$677,000	–	11,880	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO	$668,000	–	10,215	–	0.76%	–
GIS	New	GENERAL MLS INC	$665,000	–	11,935	–	0.76%	–
TJX	New	TJX COS INC NEW	$584,000	–	8,840	–	0.66%	–
CLX	New	CLOROX CO DEL	$581,000	–	5,590	–	0.66%	–
HD	New	HOME DEPOT INC	$571,000	–	5,141	–	0.65%	–
O	New	REALTY INCOME CORP	$560,000	–	12,635	–	0.64%	–
K	New	KELLOGG CO	$516,000	–	8,242	–	0.59%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$516,000	–	8,055	–	0.59%	–
KRFT	New	KRAFT FOODS GROUP INC	$502,000	–	5,900	–	0.57%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$495,000	–	3,821	–	0.56%	–
SRCL	New	STERICYCLE INC	$477,000	–	3,565	–	0.54%	–
UN	New	UNILEVER N V	$476,000	–	11,385	–	0.54%	–
NSC	New	NORFOLK SOUTHERN CORP	$421,000	–	4,820	–	0.48%	–
HSY	New	HERSHEY CO	$408,000	–	4,595	–	0.46%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$402,000	–	7,310	–	0.46%	–
BDX	New	BECTON DICKINSON & CO	$393,000	–	2,775	–	0.45%	–
CSX	New	CSX CORP	$363,000	–	11,145	–	0.41%	–
CPB	New	CAMPBELL SOUP CO	$350,000	–	7,351	–	0.40%	–
STT	New	STATE STR CORP	$350,000	–	4,555	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$350,000	–	4,958	–	0.40%	–
URI	New	UNITED RENTALS INC	$345,000	–	3,940	–	0.39%	–
FBNK	New	FIRST CONN BANCORP INC MD	$317,000	–	20,000	–	0.36%	–
AMGN	New	AMGEN INC	$309,000	–	2,016	–	0.35%	–
VFC	New	V F CORP	$307,000	–	4,410	–	0.35%	–
BNS	New	BANK N S HALIFAX	$294,000	–	5,700	–	0.33%	–
ORCL	New	ORACLE CORP	$292,000	–	7,248	–	0.33%	–
EV	New	EATON VANCE CORP	$277,000	–	7,100	–	0.32%	–
BAX	New	BAXTER INTL INC	$273,000	–	3,915	–	0.31%	–
MRK	New	MERCK & CO INC NEW	$242,000	–	4,258	–	0.28%	–
WMT	New	WAL-MART STORES INC	$231,000	–	3,257	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$226,000	–	1,394	–	0.26%	–
FLR	New	FLUOR CORP NEW	$225,000	–	4,250	–	0.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$204,000	–	1	–	0.23%	–
BAC	New	BANK AMER CORP	$186,000	–	10,940	–	0.21%	–
WFC	New	WELLS FARGO & CO NEW	$1,000	–	33,877	–	0.00%	–

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