Chesley Taft & Associates LLC holdings history

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678 is the total number of securities Chesley Taft & Associates LLC has owned. The longest Chesley Taft & Associates LLC has owned a single stock is 42 quarters.

Chesley Taft & Associates LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	MICROSOFT CORP	42	42	0.94%	3.22%	5.54%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	2.05%	2.52%	3.09%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson Co.	42	42	2.00%	2.34%	2.76%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.73%	2.23%	4.22%	Q2 2013	Q3 2023	42
DIS	Walt Disney Co.	42	42	1.00%	1.95%	2.82%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	1.14%	1.95%	3.25%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.92%	1.83%	2.80%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.56%	1.79%	4.18%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND	42	42	1.52%	1.75%	2.14%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	1.08%	1.74%	2.37%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	1.40%	1.73%	2.06%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.41%	1.60%	2.96%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.30%	1.51%	3.07%	Q2 2013	Q3 2023	42
IJH	ISHARES TR	42	42	1.16%	1.36%	1.69%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF Trust	42	42	0.87%	1.32%	1.71%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.57%	1.29%	2.10%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works Inc.	42	42	1.07%	1.24%	1.46%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.32%	1.24%	2.01%	Q2 2013	Q3 2023	42
V	VISA INC	42	42	0.23%	1.24%	2.04%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.43%	1.19%	1.98%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.60%	1.09%	1.56%	Q2 2013	Q3 2023	42
KO	Coca Cola Company	42	42	0.73%	1.01%	2.05%	Q2 2013	Q3 2023	42
ORCL	Oracle Systems Corpora...	42	42	0.64%	0.90%	1.78%	Q2 2013	Q3 2023	42
INTC	Intel Corporation	42	42	0.06%	0.90%	1.38%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corp	42	42	0.39%	0.87%	2.03%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.21%	0.79%	1.92%	Q2 2013	Q3 2023	42
FB	Meta Platforms Inc./Fo...	42	42	0.11%	0.76%	2.20%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.19%	0.76%	1.33%	Q2 2013	Q3 2023	42
CHD	Church & Dwight Compan...	42	42	0.44%	0.74%	1.14%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.33%	0.73%	1.09%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.21%	0.70%	1.85%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.04%	0.68%	1.00%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.35%	0.64%	1.07%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.08%	0.63%	2.26%	Q2 2013	Q3 2023	42
APH	AMPHENOL CORP NEW	42	42	0.50%	0.60%	0.72%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.20%	0.59%	1.81%	Q2 2013	Q3 2023	42
FISV	FISERV INC	42	42	0.25%	0.58%	1.51%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.08%	0.58%	1.56%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.02%	0.58%	1.53%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.33%	0.57%	0.74%	Q2 2013	Q3 2023	42
CRM	SALESFORCE INC	42	42	0.18%	0.56%	0.91%	Q2 2013	Q3 2023	42
CTSH	Cognizant Technology S...	42	42	0.12%	0.56%	0.98%	Q2 2013	Q3 2023	42
NTRS	Northern Trust Corp	42	42	0.38%	0.55%	0.70%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.08%	0.50%	1.27%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC	42	42	0.24%	0.49%	1.34%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co	42	42	0.30%	0.45%	0.75%	Q2 2013	Q3 2023	42
CVS	CVS Health Corporation	42	42	0.02%	0.45%	1.38%	Q2 2013	Q3 2023	42
APD	Air Products & Chemica...	42	42	0.24%	0.44%	1.17%	Q2 2013	Q3 2023	42
XLF	SPDR Financial Select ...	42	42	0.05%	0.44%	1.23%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.30%	0.43%	0.56%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG	42	42	0.17%	0.42%	0.70%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.08%	0.41%	0.84%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.08%	0.40%	1.10%	Q2 2013	Q3 2023	42
IBB	ISHARES TR	42	42	0.25%	0.38%	0.60%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.10%	0.37%	0.88%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.14%	0.35%	0.72%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC	42	42	0.21%	0.33%	0.50%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.08%	0.32%	1.00%	Q2 2013	Q3 2023	42
MET	METLIFE INC	42	42	0.04%	0.31%	1.44%	Q2 2013	Q3 2023	42
VB	Vanguard Small-Cap ETF	42	42	0.18%	0.29%	0.39%	Q2 2013	Q3 2023	42
VTI	Vanguard Total Stock M...	42	42	0.23%	0.28%	0.39%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.02%	0.26%	0.80%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.18%	0.25%	0.35%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.04%	0.25%	0.49%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.19%	0.24%	0.31%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.16%	0.24%	0.32%	Q2 2013	Q3 2023	42
NKE	Nike Inc Class B	42	42	0.02%	0.24%	0.77%	Q2 2013	Q3 2023	42
SHW	SHERWIN WILLIAMS CO	42	42	0.15%	0.23%	0.37%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.08%	0.21%	0.39%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co.	42	42	0.14%	0.20%	0.27%	Q2 2013	Q3 2023	42
REGN	Regeneron Pharmaceutic...	42	42	0.02%	0.20%	0.60%	Q2 2013	Q3 2023	42
OMC	OMNICOM GROUP INC	42	42	0.05%	0.19%	0.39%	Q2 2013	Q3 2023	42
HSY	Hershey Company	42	42	0.09%	0.19%	0.44%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.03%	0.18%	0.62%	Q2 2013	Q3 2023	42
GWW	W.W. Grainger Inc	42	42	0.06%	0.18%	0.60%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES INC	42	42	0.12%	0.18%	0.23%	Q2 2013	Q3 2023	42
VO	Vanguard Mid-Cap ETF	42	42	0.07%	0.17%	0.40%	Q2 2013	Q3 2023	42
SYY	Sysco Corporation	42	42	0.06%	0.17%	0.65%	Q2 2013	Q3 2023	42
CBOE	CBOE Holdings, Inc.	42	42	0.09%	0.16%	0.35%	Q2 2013	Q3 2023	42
IWR	ISHARES TR	42	42	0.13%	0.15%	0.17%	Q2 2013	Q3 2023	42
TXN	Texas Instruments Inc.	42	42	0.07%	0.15%	0.24%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc.	42	42	0.03%	0.15%	0.92%	Q2 2013	Q3 2023	42
SWKS	SKYWORKS SOLUTIONS INC	42	42	0.07%	0.12%	0.19%	Q2 2013	Q3 2023	42
A	AGILENT TECHNOLOGIES INC	42	42	0.05%	0.12%	0.36%	Q2 2013	Q3 2023	42
CL	Colgate Palmolive Company	42	42	0.04%	0.11%	0.20%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS INC	42	42	0.08%	0.11%	0.16%	Q2 2013	Q3 2023	42
TGT	TARGET CORP	42	42	0.02%	0.11%	0.32%	Q2 2013	Q3 2023	42
INTU	Intuit Inc.	42	42	0.05%	0.10%	0.25%	Q2 2013	Q3 2023	42
D	Dominion Resources	42	42	0.03%	0.10%	0.18%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin Corpra...	42	42	0.03%	0.10%	0.15%	Q2 2013	Q3 2023	42
MDLZ	Mondelez Int'l Inc/Frm...	42	42	0.04%	0.09%	0.30%	Q2 2013	Q3 2023	42
CMS	CMS Energy Corporation	42	42	0.06%	0.09%	0.12%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.02%	0.08%	0.20%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Com...	42	42	0.05%	0.08%	0.10%	Q2 2013	Q3 2023	42
SO	Southern Company	42	42	0.04%	0.06%	0.15%	Q2 2013	Q3 2023	42
IWV	ISHARES TR	42	42	0.03%	0.06%	0.07%	Q2 2013	Q3 2023	42
ZBRA	ZEBRA TECHNOLOGIES COR...	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
MCHP	MICROCHIP TECHNOLOGY INC.	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
EL	LAUDER ESTEE COS INC	42	42	0.03%	0.04%	0.07%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	41	41	0.02%	0.17%	0.91%	Q3 2013	Q3 2023	41
IWF	ISHARES TR	41	41	0.04%	0.10%	0.20%	Q3 2013	Q3 2023	41
CAT	CATERPILLAR INC	29	12	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	41
AFL	AFLAC INC	31	10	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	41
UGI	UGI CORP NEW	41	41	0.01%	0.03%	0.05%	Q2 2013	Q2 2023	41
NSC	NORFOLK SOUTHN CORP	32	9	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	41
ICE	INTERCONTINENTAL EXCHA...	40	40	0.46%	0.58%	0.67%	Q4 2013	Q3 2023	40
VNQ	Vanguard REIT	29	11	0.01%	0.21%	0.42%	Q2 2013	Q3 2023	40
BMY	BRISTOL-MYERS SQUIBB CO	22	16	0.02%	0.13%	0.63%	Q2 2013	Q3 2023	38
DE	Deere & Company	13	2	0.02%	0.05%	0.16%	Q2 2013	Q3 2023	38
IYW	ISHARES TR	38	38	0.02%	0.04%	0.06%	Q2 2014	Q3 2023	38
NSRGY	Nestle SA-Sponsored ADR	37	37	1.02%	1.21%	1.45%	Q2 2013	Q2 2022	37
J	Jacobs Engineering Gro...	37	37	0.02%	0.11%	0.55%	Q2 2013	Q2 2022	37
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.06%	0.97%	1.88%	Q4 2014	Q3 2023	36
LH	Laboratory Corp of Ame...	36	36	0.04%	0.06%	0.09%	Q2 2013	Q1 2022	36
YUM	YUM BRANDS INC	30	1	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	36
IWM	ISHARES TR	36	36	0.02%	0.02%	0.03%	Q4 2014	Q3 2023	36
XLU	SPDR Utilities Select ...	31	5	0.02%	0.02%	0.02%	Q1 2014	Q3 2023	36
VEU	VANGUARD INTL EQUITY I...	32	3	0.87%	1.17%	1.54%	Q2 2013	Q3 2023	35
MMM	3M Company	35	35	0.58%	1.16%	1.62%	Q2 2013	Q4 2021	35
EFA	iShares Tr MSCI EAFE I...	32	3	0.58%	1.13%	1.65%	Q2 2013	Q3 2023	35
GLD	SPDR Gold Trust	32	3	0.06%	0.84%	1.90%	Q2 2013	Q3 2023	35
MUB	ISHARES TR	32	3	0.24%	0.64%	1.05%	Q2 2013	Q3 2023	35
AGG	ISHARES TR	32	3	0.29%	0.56%	1.09%	Q2 2013	Q3 2023	35
IGSB	iShares Tr Barclays 1-...	32	3	0.27%	0.40%	0.61%	Q2 2013	Q3 2023	35
VEA	VANGUARD TAX-MANAGED FDS	32	3	0.05%	0.32%	0.59%	Q2 2013	Q3 2023	35
IGIB	iShares Tr Barclays In...	32	3	0.16%	0.25%	0.37%	Q2 2013	Q3 2023	35
VTIP	Vanguard Short-Term In...	32	3	0.11%	0.18%	0.29%	Q2 2013	Q3 2023	35
EEM	ISHARES TR	32	3	0.03%	0.16%	0.55%	Q2 2013	Q3 2023	35
CMCSA	Comcast Corp-Cl A	35	35	0.01%	0.12%	0.61%	Q2 2013	Q4 2021	35
FELE	Franklin Electric Comp...	35	35	0.04%	0.11%	0.16%	Q1 2015	Q3 2023	35
BND	Vanguard Total Bond Ma...	32	3	0.03%	0.09%	0.31%	Q2 2013	Q3 2023	35
RDSA	Royal Dutch Shell PLC ...	35	35	0.02%	0.09%	0.15%	Q2 2013	Q4 2021	35
IVW	ISHARES TR	35	35	0.02%	0.03%	0.03%	Q1 2015	Q3 2023	35
ADVR	Advanced Viral Researc...	35	35	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	35
GE	General Electric Corpo...	33	33	0.02%	1.42%	3.01%	Q2 2013	Q2 2021	33
KEY	KEYCORP	33	33	0.03%	0.07%	0.11%	Q3 2015	Q3 2023	33
WEC	WEC ENERGY GROUP INC	33	33	0.03%	0.04%	0.06%	Q3 2015	Q3 2023	33
CME	CME Group Inc. Class A	33	33	0.02%	0.04%	0.06%	Q3 2015	Q3 2023	33
GOOG	Alphabet Inc. Cl C	32	32	2.28%	3.05%	4.00%	Q4 2015	Q3 2023	32
GOOGL	Alphabet Inc. Cl A	32	32	0.68%	0.83%	0.99%	Q4 2015	Q3 2023	32
EW	EDWARDS LIFESCIENCES CORP	29	3	0.12%	0.24%	0.35%	Q2 2013	Q3 2023	32
VWO	VANGUARD INTL EQUITY I...	29	3	0.02%	0.13%	0.26%	Q2 2013	Q3 2023	32
KEYS	KEYSIGHT TECHNOLOGIES INC	28	4	0.02%	0.06%	0.16%	Q4 2014	Q3 2023	32
WLTW	WILLIS TOWERS WATSON P...	31	31	0.38%	0.57%	1.04%	Q1 2016	Q3 2023	31
WY	WEYERHAEUSER CO MTN BE	31	31	0.26%	0.41%	0.54%	Q1 2016	Q3 2023	31
SHM	SPDR SER TR	31	31	0.18%	0.25%	0.35%	Q1 2016	Q3 2023	31
SCHW	SCHWAB CHARLES CORP	31	31	0.08%	0.12%	0.17%	Q1 2016	Q3 2023	31
AWK	AMERICAN WTR WKS CO IN...	31	31	0.07%	0.12%	0.17%	Q1 2016	Q3 2023	31
CB	CHUBB LIMITED	31	31	0.03%	0.12%	0.20%	Q1 2016	Q3 2023	31
SCHB	Schwab U.S. Broad Market	29	2	0.02%	0.05%	0.06%	Q2 2015	Q3 2023	31
HE	Hawaiian Electric Indu...	27	2	0.01%	0.02%	0.03%	Q4 2014	Q2 2023	31
PYPL	PayPal Holdings, Inc.	30	30	0.03%	0.29%	0.88%	Q3 2015	Q4 2022	30
EQC	EQUITY COMWLTH	30	30	0.02%	0.04%	0.08%	Q2 2016	Q3 2023	30
SR	SPIRE INC	30	30	0.02%	0.03%	0.04%	Q2 2016	Q3 2023	30
BRKB	BERKSHIRE HATHAWAY INC...	28	1	0.02%	0.03%	0.06%	Q3 2013	Q3 2023	30
FTV	Fortive Corporation	29	29	0.28%	0.49%	0.89%	Q3 2016	Q3 2023	29
CCI	Crown Castle Internati...	29	29	0.04%	0.23%	0.38%	Q2 2016	Q2 2023	29
UTX	United Technologies Corp	28	28	0.07%	0.78%	1.63%	Q2 2013	Q1 2020	28
IEMG	ISHARES INC	28	28	0.09%	0.15%	0.22%	Q4 2016	Q3 2023	28
STIP	ISHARES TR	28	28	0.06%	0.13%	0.26%	Q4 2016	Q3 2023	28
VOYA	VOYA FINANCIAL INC	28	28	0.09%	0.12%	0.17%	Q4 2016	Q3 2023	28
SJNK	SPDR SER TR	16	3	0.02%	0.08%	0.26%	Q2 2013	Q4 2022	28
SUB	ISHARES TR	14	14	0.02%	0.07%	0.19%	Q4 2015	Q3 2023	28
FFWM	First Foundation Inc.	28	28	0.00%	0.04%	0.10%	Q4 2016	Q3 2023	28
ADBE	ADOBE SYSTEMS INCORPOR...	27	27	0.35%	1.15%	2.00%	Q1 2017	Q3 2023	27
TMUS	T-MOBILE US INC	27	27	0.11%	0.22%	0.33%	Q1 2017	Q3 2023	27
ARCC	Ares Capital Corporation	27	27	0.04%	0.07%	0.09%	Q2 2013	Q4 2019	27
EXC	Exelon Corporation	16	1	0.01%	0.02%	0.03%	Q2 2013	Q2 2022	27
PANW	PALO ALTO NETWORKS INC	21	5	0.09%	0.35%	1.16%	Q4 2014	Q3 2023	26
COP	CONOCOPHILLIPS	11	7	0.02%	0.08%	0.22%	Q2 2013	Q3 2023	26
BNDX	Vanguard Total Interna...	26	26	0.04%	0.07%	0.10%	Q4 2015	Q1 2022	26
RDSB	Royal Dutch Shell PLC ...	26	26	0.04%	0.06%	0.10%	Q2 2013	Q3 2019	26
BA	Boeing Company	26	26	0.02%	0.04%	0.11%	Q3 2013	Q4 2019	26
CM	CANADIAN IMPERIAL BK C...	26	26	0.02%	0.03%	0.06%	Q2 2017	Q3 2023	26
SPGI	S&P GLOBAL INC	25	25	0.08%	0.19%	0.26%	Q3 2017	Q3 2023	25
FLOT	ISHARES TR	25	25	0.02%	0.16%	0.32%	Q3 2017	Q3 2023	25
IXC	ISHARES TR	17	2	0.02%	0.11%	0.27%	Q2 2014	Q3 2023	25
EMB	iShares JPMorgan Emerg...	17	3	0.02%	0.08%	0.25%	Q2 2013	Q4 2021	25
DUK	Duke Energy Corporation	20	1	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	25
CCOI	COGENT COMMUNICATIONS ...	25	25	0.03%	0.05%	0.08%	Q3 2017	Q3 2023	25
ZTS	ZOETIS INC	24	24	0.09%	0.23%	0.36%	Q4 2017	Q3 2023	24
IEFA	ISHARES TR	13	11	0.03%	0.19%	0.32%	Q2 2017	Q3 2023	24
NOC	Northrop Grumman Corpo...	20	4	0.04%	0.16%	0.29%	Q1 2016	Q3 2023	24
MO	ALTRIA GROUP INC	22	1	0.01%	0.03%	0.04%	Q2 2013	Q1 2023	24
KHC	Kraft Heinz Company/The	13	10	0.04%	0.56%	1.30%	Q3 2015	Q3 2023	23
VVC	Vectren Corporation	23	23	0.09%	0.12%	0.14%	Q2 2013	Q4 2018	23
EXR	Extra Space Storage, Inc.	23	23	0.05%	0.09%	0.19%	Q1 2014	Q3 2019	23
YNGFF	Veris Gold Corp	23	23	0.00%	0.00%	0.00%	Q4 2013	Q2 2019	23
ESRX	Express Scripts Holdin...	22	22	0.36%	1.51%	2.41%	Q2 2013	Q3 2018	22
AVGO	Broadcom Limited	22	22	0.12%	0.78%	2.01%	Q2 2018	Q3 2023	22
FDX	FedEx Corp	14	8	0.06%	0.64%	1.22%	Q4 2015	Q2 2022	22
SRCL	Stericycle Inc.	22	22	0.02%	0.39%	0.68%	Q2 2013	Q3 2018	22
PX	Praxair Inc	22	22	0.27%	0.36%	0.49%	Q2 2013	Q3 2018	22
CMI	CUMMINS INC	12	10	0.01%	0.14%	0.33%	Q2 2013	Q3 2023	22
OKE	ONEOK INC NEW	12	3	0.03%	0.11%	0.25%	Q4 2014	Q3 2023	22
BIIB	Biogen IDEC, Inc.	22	22	0.02%	0.11%	0.21%	Q2 2014	Q3 2019	22
IEO	iShares Dow Jones US O...	22	22	0.03%	0.09%	0.19%	Q2 2013	Q3 2018	22
BSCO	INVESCO EXCH TRD SLF I...	22	22	0.03%	0.05%	0.07%	Q2 2018	Q3 2023	22
BSCN	INVESCO EXCH TRD SLF I...	22	22	0.01%	0.04%	0.06%	Q2 2018	Q3 2023	22
ALL	ALLSTATE CORP	17	5	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	22
ICSH	iShares Ultra Short-Te...	21	21	0.07%	0.30%	0.55%	Q3 2018	Q3 2023	21
VTV	Vanguard Value Large Cap	16	5	0.03%	0.17%	0.42%	Q4 2016	Q3 2023	21
IEF	ISHARES TR	18	3	0.02%	0.15%	0.39%	Q2 2013	Q3 2023	21
URI	UNITED RENTALS INC	21	21	0.02%	0.12%	0.16%	Q3 2018	Q3 2023	21
SCZ	iShares MSCI EAFE Smal...	18	3	0.08%	0.11%	0.13%	Q2 2013	Q1 2020	21
PSA	PUBLIC STORAGE	12	9	0.02%	0.10%	0.67%	Q3 2015	Q3 2023	21
LAMR	LAMAR ADVERTISING CO NEW	11	10	0.04%	0.07%	0.10%	Q4 2014	Q3 2023	21
HBAN	HUNTINGTON BANCSHARES INC	21	21	0.01%	0.05%	0.16%	Q3 2018	Q3 2023	21
ESGD	ISHARES TR	21	21	0.04%	0.05%	0.07%	Q3 2018	Q3 2023	21
FUN	Cedar Fair, L. P. Dep	21	21	0.03%	0.05%	0.07%	Q2 2013	Q2 2018	21
WGL	WGL Holdings, Inc.	21	21	0.03%	0.04%	0.08%	Q2 2013	Q2 2018	21
CI	THE CIGNA GROUP	20	20	0.08%	0.14%	0.21%	Q4 2018	Q3 2023	20
HYD	VanEck Vectors High Yi...	20	20	0.05%	0.11%	0.15%	Q4 2018	Q3 2023	20
TIP	ISHARES TR	13	3	0.02%	0.11%	0.34%	Q2 2013	Q3 2023	20
JPST	JPMorgan Ultra-Short I...	20	20	0.02%	0.11%	0.20%	Q4 2018	Q3 2023	20
PGR	Progressive Corporation	19	1	0.02%	0.11%	0.18%	Q3 2018	Q3 2023	20
IQV	IQVIA Holdings, Inc.	20	20	0.06%	0.08%	0.10%	Q4 2018	Q3 2023	20
NYF	iShares S&P New York A...	19	1	0.01%	0.02%	0.03%	Q3 2016	Q4 2021	20
XEL	XCEL ENERGY INC	20	20	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	20
PESI	PERMA-FIX ENVIRONMENTA...	18	2	0.00%	0.02%	0.04%	Q2 2018	Q2 2023	20
CELG	Celgene Corporation	19	19	0.04%	1.53%	2.38%	Q2 2013	Q4 2017	19
WM	WASTE MGMT INC DEL	19	19	0.10%	0.57%	0.91%	Q1 2019	Q3 2023	19
NXPI	NXP Semiconductors NV	15	4	0.01%	0.51%	1.44%	Q2 2014	Q4 2021	19
AMJ	JPMorgan Chase & Co Al...	16	3	0.04%	0.27%	0.68%	Q2 2013	Q3 2019	19
GWX	SPDR S&P International...	16	3	0.07%	0.10%	0.12%	Q2 2013	Q3 2019	19
VOO	Vanguard S&P 500	14	5	0.03%	0.08%	0.17%	Q4 2016	Q3 2023	19
IEZ	iShares Dow Jones US O...	11	4	0.02%	0.05%	0.12%	Q2 2013	Q3 2018	19
BSCP	INVESCO EXCH TRD SLF I...	19	19	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	19
WERN	WERNER ENTERPRISES INC	19	19	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	19
GILD	Gilead Sciences, Inc.	18	18	0.02%	0.82%	1.96%	Q2 2013	Q3 2017	18
MCK	McKesson Corporation	11	7	0.02%	0.62%	1.22%	Q2 2013	Q3 2023	18
LKQ	LKQ Corporation	10	8	0.03%	0.44%	1.15%	Q2 2013	Q2 2018	18
WMT	Wal-Mart Stores, Inc.	10	1	0.01%	0.38%	0.94%	Q2 2013	Q3 2023	18
NVDA	NVIDIA CORPORATION	15	3	0.02%	0.35%	0.94%	Q1 2018	Q3 2023	18
BX	BLACKSTONE INC	18	18	0.13%	0.30%	0.52%	Q2 2019	Q3 2023	18
ALC	Alcon Inc.	18	18	0.14%	0.19%	0.22%	Q2 2019	Q3 2023	18
FLRN	SPDR SER TR	18	18	0.02%	0.17%	0.39%	Q2 2019	Q3 2023	18
EOG	EOG Resources	13	5	0.08%	0.16%	0.26%	Q2 2014	Q2 2019	18
ANTM	ELEVANCE HEALTH INC	18	18	0.07%	0.10%	0.14%	Q2 2019	Q3 2023	18
TTE	Total SA ADR	18	18	0.04%	0.08%	0.24%	Q3 2015	Q4 2019	18
USB	US Bancorp Del New	12	1	0.02%	0.08%	0.12%	Q2 2013	Q4 2019	18
CTVA	CORTEVA INC	18	18	0.02%	0.08%	0.21%	Q2 2019	Q3 2023	18
LEG	Leggett & Platt Inc Com	16	2	0.03%	0.07%	0.09%	Q2 2013	Q4 2017	18
SIX	Six Flags Entertainmen...	18	18	0.04%	0.06%	0.07%	Q3 2015	Q4 2019	18
VOD	Vodafone Group New ADR	18	18	0.02%	0.05%	0.09%	Q4 2014	Q1 2019	18
SHY	ISHARES TR	12	6	0.02%	0.04%	0.19%	Q1 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.02%	0.04%	0.04%	Q2 2019	Q3 2023	18
DD	E I DuPont De Nemours ...	17	17	0.16%	0.90%	1.68%	Q2 2013	Q2 2017	17
CDW	CDW Corporation	17	17	0.02%	0.50%	0.85%	Q3 2019	Q3 2023	17
C	Citigroup Inc.	9	8	0.02%	0.49%	0.87%	Q3 2017	Q4 2021	17
LIN	Linde Public Limited C...	17	17	0.26%	0.27%	0.30%	Q4 2018	Q4 2022	17
OXY	Occidental Petroleum Corp	10	7	0.03%	0.27%	0.78%	Q2 2013	Q2 2019	17
ODFL	Old Dominion Freight L...	11	6	0.05%	0.13%	0.22%	Q3 2015	Q3 2023	17
FIS	FIDELITY NATL INFORMAT...	17	17	0.05%	0.12%	0.19%	Q3 2019	Q3 2023	17
WFCPRX	Wels Fargo & Company 5...	17	17	0.05%	0.08%	0.11%	Q2 2017	Q2 2021	17
APC	Anadarko Petroleum	17	17	0.04%	0.08%	0.11%	Q2 2013	Q2 2017	17
GPC	Genuine Parts Company	17	17	0.05%	0.06%	0.10%	Q2 2013	Q2 2017	17
BSCM	Invesco BulletShares 2...	17	17	0.03%	0.04%	0.06%	Q2 2018	Q2 2022	17
QQQ	Invesco QQQ Trust Seri...	17	17	0.03%	0.04%	0.07%	Q3 2019	Q3 2023	17
GLW	CORNING INC	17	17	0.03%	0.04%	0.06%	Q3 2019	Q3 2023	17
CNC	Centene Corporation	17	17	0.02%	0.04%	0.06%	Q4 2016	Q4 2020	17
CWI	SPDR MSCI ACWI Ex-Us ETF	17	17	0.02%	0.03%	0.03%	Q3 2019	Q3 2023	17
VT	Vanguard Total World S...	17	17	0.02%	0.02%	0.04%	Q3 2019	Q3 2023	17
AKAOQ	Achaogen, Inc.	17	17	0.00%	0.00%	0.02%	Q1 2018	Q1 2022	17
TFC	Truist Finl Corp Com	16	16	0.23%	0.75%	1.75%	Q4 2019	Q3 2023	16
ABC	CENCORA INC	10	6	0.11%	0.53%	0.81%	Q3 2013	Q3 2023	16
ISLE	Isle of Capri Casinos,...	16	16	0.14%	0.22%	0.27%	Q2 2013	Q1 2017	16
YHOO	Yahoo Inc.	16	16	0.11%	0.14%	0.19%	Q2 2013	Q1 2017	16
PVTB	PrivateBancorp, Inc.	16	16	0.08%	0.13%	0.18%	Q2 2013	Q1 2017	16
ORLY	O'Reilly Automotive, Inc.	16	16	0.04%	0.12%	0.22%	Q2 2013	Q1 2017	16
AOS	A.O. Smith Corporation	16	16	0.07%	0.10%	0.12%	Q4 2014	Q3 2018	16
DJP	iPATH Dow Jones UBS Co...	13	3	0.02%	0.09%	0.33%	Q2 2013	Q2 2019	16
MDT	Medtronic PLC	7	1	0.02%	0.04%	0.08%	Q1 2015	Q3 2021	16
KLAC	KLA-Tencor Corporation	14	2	0.02%	0.03%	0.03%	Q3 2019	Q3 2023	16
CUB	Cubic Corporation	14	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2020	16
BKNG	BOOKING HOLDINGS INC	9	6	0.03%	0.35%	1.02%	Q4 2018	Q3 2023	15
AON	Aon Plc Common	15	15	0.15%	0.19%	0.25%	Q1 2020	Q3 2023	15
SPG	Simon Property Group Inc.	15	15	0.08%	0.11%	0.14%	Q2 2013	Q4 2016	15
LVS	Las Vegas Sands Corp	15	15	0.04%	0.08%	0.11%	Q1 2015	Q3 2018	15
LQD	ISHARES TR	11	1	0.05%	0.07%	0.08%	Q2 2013	Q3 2023	15
XYL	XYLEM INC	15	15	0.03%	0.05%	0.10%	Q1 2020	Q3 2023	15
AON	Aon Plc Common	15	15	0.02%	0.05%	0.15%	Q2 2016	Q4 2019	15
CSX	CSX CORP	10	2	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	15
GM	GENERAL MTRS CO	15	15	0.03%	0.03%	0.05%	Q1 2020	Q3 2023	15
DG	Dollar General	13	2	0.01%	0.02%	0.02%	Q3 2019	Q2 2023	15
IXUS	ISHARES TR	14	14	0.49%	0.80%	1.29%	Q2 2020	Q3 2023	14
RTN	Raytheon Co	14	14	0.05%	0.67%	0.93%	Q4 2016	Q1 2020	14
RTX	RTX CORPORATION	14	14	0.27%	0.44%	1.03%	Q2 2020	Q3 2023	14
XLRE	SELECT SECTOR SPDR TR	14	14	0.16%	0.17%	0.18%	Q2 2020	Q3 2023	14
AMP	AMERIPRISE FINL INC	14	14	0.08%	0.11%	0.15%	Q2 2020	Q3 2023	14
ITC	ITC Holdings Corporation	14	14	0.07%	0.10%	0.13%	Q2 2013	Q3 2016	14
AMAT	APPLIED MATLS INC	14	14	0.06%	0.08%	0.12%	Q2 2020	Q3 2023	14
DOW	Dow Chemical Company	14	14	0.07%	0.08%	0.10%	Q1 2014	Q2 2017	14
PACW	PacWest Bancorp	14	14	0.06%	0.08%	0.10%	Q2 2015	Q3 2018	14
O	Realty Income Corporation	14	14	0.06%	0.07%	0.09%	Q2 2013	Q3 2016	14
DLR	Digital Realty Trust, ...	10	4	0.02%	0.04%	0.06%	Q1 2014	Q4 2018	14
SHV	iShares Short Treasury...	14	14	0.01%	0.04%	0.09%	Q3 2018	Q4 2021	14
WPC	WP CAREY INC	11	3	0.02%	0.03%	0.07%	Q3 2019	Q2 2023	14
XLE	SPDR Energy Select Sector	14	14	0.02%	0.03%	0.03%	Q4 2015	Q1 2019	14
ITOT	ISHARES TR	14	14	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	14
ESGE	iShares MSCI EM ESG	13	1	0.01%	0.02%	0.02%	Q3 2018	Q1 2022	14
VXF	VANGUARD INDEX FDS	14	14	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	14
JCI	Johnson Controls, Inc.	13	13	0.09%	0.79%	1.08%	Q2 2013	Q2 2016	13
EMC	EMC Corporation	13	13	0.16%	0.67%	1.24%	Q2 2013	Q2 2016	13
TSCO	Tractor Supply Company	11	2	0.23%	0.30%	0.37%	Q2 2013	Q3 2023	13
ERI	Eldorado Resorts, Inc.	13	13	0.06%	0.18%	0.26%	Q2 2017	Q2 2020	13
CZR	Caesars Entertainment ...	13	13	0.07%	0.14%	0.23%	Q3 2020	Q3 2023	13
BKLN	PowerShares Senior Loa...	10	3	0.06%	0.09%	0.12%	Q2 2013	Q1 2018	13
VBR	Vanguard Small-Cap Val...	11	2	0.03%	0.06%	0.07%	Q3 2019	Q3 2023	13
BSCL	Invesco BulletShares 2...	13	13	0.02%	0.04%	0.06%	Q2 2018	Q2 2021	13
HCA	HCA, Inc.	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
LHX	L3HARRIS TECHNOLOGIES INC	13	13	0.03%	0.04%	0.04%	Q3 2020	Q3 2023	13
CPRT	COPART INC	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
PKG	Packaging Corp of America	9	2	0.02%	0.03%	0.03%	Q1 2014	Q3 2018	13
SUNEQ	SunEdison, Inc.\In Ban...	13	13	0.00%	0.02%	0.04%	Q2 2013	Q2 2016	13
BUD	Anheuser-Busch InBev N...	12	12	0.08%	0.25%	0.37%	Q1 2015	Q4 2017	12
APTV	Aptiv Plc F	12	12	0.01%	0.25%	0.41%	Q4 2020	Q3 2023	12
PFF	iShares U.S. Preferred...	12	12	0.04%	0.19%	0.28%	Q4 2015	Q3 2018	12
BAC	BK OF AMERICA CORP	12	12	0.08%	0.17%	0.23%	Q4 2020	Q3 2023	12
FITB	Fifth Third Bancorp Com	10	2	0.02%	0.16%	0.25%	Q3 2019	Q1 2023	12
POWI	Power Integrations, Inc.	12	12	0.06%	0.07%	0.09%	Q1 2015	Q4 2017	12
ARES	ARES MANAGEMENT CORPOR...	12	12	0.04%	0.07%	0.09%	Q4 2020	Q3 2023	12
AVTR	Avantor Ord Shs	12	12	0.05%	0.07%	0.09%	Q3 2020	Q2 2023	12
HUBB	Hubbell Inc CL B	12	12	0.04%	0.06%	0.09%	Q4 2020	Q3 2023	12
CSL	CARLISLE COS INC	12	12	0.04%	0.06%	0.09%	Q4 2020	Q3 2023	12
IWD	ISHARES TR	12	12	0.01%	0.05%	0.08%	Q4 2020	Q3 2023	12
BACPRK	Bank America Corp Pfd K	12	12	0.02%	0.04%	0.05%	Q3 2019	Q2 2022	12
IBDO	ISHARES TR	12	12	0.02%	0.04%	0.06%	Q4 2020	Q3 2023	12
LG	Laclede Group Inc.	12	12	0.03%	0.03%	0.04%	Q2 2013	Q1 2016	12
VXUS	Vanguard Total Int'l S...	12	12	0.02%	0.02%	0.02%	Q4 2020	Q3 2023	12
BBY	BEST BUY INC	8	1	0.01%	0.02%	0.04%	Q2 2019	Q4 2022	12
VTRS	VIATRIS INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
HAL	Halliburton Co	11	11	0.10%	0.52%	1.22%	Q2 2013	Q4 2015	11
TW	Towers Watson & Company	11	11	0.34%	0.45%	0.64%	Q2 2013	Q4 2015	11
MPC	Marathon Petroleum Cor...	10	1	0.02%	0.37%	0.90%	Q2 2013	Q1 2019	11
PCL	Plum Creek Timber Comp...	11	11	0.22%	0.34%	0.50%	Q2 2013	Q4 2015	11
DLTR	Dollar Tree Stores, Inc.	11	11	0.09%	0.20%	0.27%	Q2 2016	Q4 2018	11
ACE	Ace Ltd Switzerland	11	11	0.10%	0.11%	0.13%	Q2 2013	Q4 2015	11
SNA	Snap-on Incorporated	8	3	0.05%	0.11%	0.16%	Q3 2014	Q3 2023	11
TWX	Time Warner Inc.	11	11	0.06%	0.10%	0.12%	Q3 2015	Q1 2018	11
AMTD	TD Ameritrade Holding ...	7	4	0.02%	0.09%	0.20%	Q2 2015	Q2 2019	11
CB	Chubb Corp	11	11	0.06%	0.07%	0.09%	Q2 2013	Q4 2015	11
AN	AutoNation, Inc.	11	11	0.03%	0.05%	0.06%	Q4 2013	Q2 2016	11
SIRO	Sirona Dental Systems,...	11	11	0.03%	0.04%	0.06%	Q2 2013	Q4 2015	11
VRSK	VERISK ANALYTICS INC	11	11	0.01%	0.03%	0.06%	Q1 2021	Q3 2023	11
IBDN	ISHARES TR	11	11	0.02%	0.03%	0.04%	Q1 2020	Q3 2022	11
DPZ	Dominos Pizza Ord	11	11	0.01%	0.03%	0.04%	Q1 2021	Q3 2023	11
BBT	BB&T Corp	10	10	0.64%	1.17%	1.85%	Q2 2017	Q3 2019	10
GOOGL	Google Inc. Cl A	10	10	0.56%	0.80%	1.27%	Q2 2013	Q3 2015	10
KSS	Kohls Corp	8	2	0.04%	0.56%	0.87%	Q2 2013	Q4 2018	10
AGN	Allergan plc	10	10	0.07%	0.38%	0.72%	Q2 2015	Q3 2017	10
PRGO	Perrigo Co Plc (New)	10	10	0.12%	0.27%	0.37%	Q1 2014	Q2 2016	10
WELL	Welltower, Inc.	10	10	0.07%	0.14%	0.19%	Q3 2015	Q4 2017	10
HYD	VanEck Vectors High Yi...	10	10	0.12%	0.14%	0.18%	Q2 2016	Q3 2018	10
ECYT	Endocyte Inc.	10	10	0.02%	0.13%	0.63%	Q2 2013	Q3 2015	10
AVGO	Avago Technologies Ltd.	10	10	0.09%	0.13%	0.18%	Q3 2013	Q4 2015	10
SHOP	Shopify, Inc.	10	10	0.06%	0.12%	0.16%	Q3 2019	Q4 2021	10
ARW	Arrow Electronics, Inc.	10	10	0.10%	0.11%	0.12%	Q2 2016	Q3 2018	10
SHYG	iShares 0-5 Yr High Yi...	10	10	0.08%	0.10%	0.14%	Q4 2019	Q1 2022	10
WHR	Whirlpool Corporation	10	10	0.05%	0.08%	0.10%	Q3 2015	Q4 2017	10
SRLN	SSGA ACTIVE ETF TR	7	3	0.04%	0.06%	0.08%	Q3 2018	Q3 2023	10
SE	Spectra Energy Corpora...	10	10	0.04%	0.06%	0.07%	Q2 2013	Q3 2015	10
BEAV	B/E Aerospace, Inc.	10	10	0.03%	0.05%	0.09%	Q4 2014	Q1 2017	10
MPW	Medical Properties Tru...	10	10	0.03%	0.04%	0.05%	Q1 2020	Q2 2022	10
CPE	Callon Petroleum Company	10	10	0.01%	0.03%	0.07%	Q1 2017	Q2 2019	10
CNI	Canadian National Rail...	10	10	0.02%	0.03%	0.04%	Q2 2013	Q3 2015	10
IBDM	iShares iBonds Dec 202...	10	10	0.02%	0.03%	0.04%	Q2 2019	Q3 2021	10
BK	Bank of New York Mello...	10	10	0.02%	0.03%	0.04%	Q2 2016	Q3 2018	10
CLX	Clorox Co	10	10	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	10
CFG	CITIZENS FINL GROUP INC	10	10	0.02%	0.02%	0.03%	Q4 2020	Q1 2023	10
DVY	iShares DJ Select Divi...	7	3	0.02%	0.02%	0.03%	Q3 2014	Q3 2017	10
AA	Alcoa, Inc.	10	10	0.01%	0.02%	0.03%	Q2 2013	Q3 2015	10
BAX	Baxter International Inc.	9	9	0.02%	0.68%	0.98%	Q2 2013	Q2 2015	9
KRFT	Kraft Foods Group, Inc.	9	9	0.21%	0.51%	1.11%	Q2 2013	Q2 2015	9
VIAB	Viacom Inc. Class B New	9	9	0.22%	0.35%	0.97%	Q2 2013	Q2 2015	9
HCN	Health Care REIT, Inc.	9	9	0.09%	0.16%	0.22%	Q2 2013	Q2 2015	9
AVGO	Broadcom Limited/Frmrl...	9	9	0.12%	0.14%	0.16%	Q1 2016	Q1 2018	9
CERN	Cerner Corp	9	9	0.11%	0.13%	0.16%	Q3 2016	Q3 2018	9
ADM	Archer Daniels Midland	9	9	0.04%	0.11%	0.30%	Q2 2013	Q2 2015	9
HMSY	HMS Holdings Corporation	9	9	0.04%	0.11%	0.13%	Q2 2013	Q2 2015	9
VRTX	Vertex Pharmaceuticals	9	9	0.02%	0.09%	0.22%	Q3 2019	Q3 2021	9
FSLR	FIRST SOLAR INC	9	9	0.05%	0.09%	0.14%	Q3 2021	Q3 2023	9
BBTPRG	BB&T Corporation Pfd G...	9	9	0.02%	0.08%	0.10%	Q3 2017	Q3 2019	9
ALXN	Alexion Pharmaceutical...	9	9	0.06%	0.08%	0.10%	Q2 2013	Q2 2015	9
BRCM	Broadcom Corporation	9	9	0.05%	0.08%	0.10%	Q2 2013	Q2 2015	9
	General Electric Corpo...	9	9	0.06%	0.07%	0.09%	Q3 2021	Q3 2023	9
WDAY	Workday, Inc.	9	9	0.04%	0.07%	0.08%	Q2 2013	Q2 2015	9
NOV	National Oilwell Varco...	9	9	0.04%	0.06%	0.08%	Q2 2013	Q2 2015	9
IM	Ingram Micro Inc. Cl A	9	9	0.04%	0.06%	0.08%	Q3 2014	Q3 2016	9
HES	Hess Corporation	7	2	0.02%	0.06%	0.10%	Q2 2014	Q3 2023	9
BIV	Vanguard Intermediate ...	9	9	0.05%	0.06%	0.06%	Q4 2015	Q4 2017	9
SIVB	SVB FINANCIAL GROUP	9	9	0.02%	0.05%	0.09%	Q4 2020	Q4 2022	9
VLO	Valero Refining & Mark...	9	9	0.02%	0.05%	0.07%	Q4 2017	Q4 2019	9
NRZ	New Residential Invest...	9	9	0.04%	0.05%	0.06%	Q4 2017	Q4 2019	9
AAP	ADVANCE AUTO PARTS INC	7	2	0.02%	0.04%	0.08%	Q3 2019	Q1 2023	9
PFG	PRINCIPAL FINANCIAL GR...	6	3	0.02%	0.04%	0.09%	Q3 2017	Q3 2023	9
MTN	VAIL RESORTS INC	6	3	0.02%	0.04%	0.07%	Q2 2018	Q3 2023	9
AEP	American Electric Power	8	1	0.02%	0.04%	0.05%	Q3 2019	Q2 2023	9
VSS	VANGUARD INTL EQUITY I...	7	2	0.01%	0.03%	0.11%	Q4 2019	Q4 2022	9
BRKA	Berkshire Hathaway Inc...	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
CP	Canadian Pacific Railw...	9	9	0.02%	0.03%	0.04%	Q3 2013	Q3 2015	9
RE	EVEREST RE GROUP LTD	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
LUMN	CenturyLink, Inc.	5	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2020	9
IWN	ISHARES TR	7	1	0.01%	0.02%	0.04%	Q4 2019	Q2 2023	9
OTTR	Otter Tail Corporation	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
SPTS	Spdr Short Term Treasu...	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
ACWI	ISHARES TR	6	3	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	9
VTGN	VISTAGEN THERAPEUTICS INC	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
PNC	PNC Financial Corp	7	1	0.10%	0.73%	1.09%	Q1 2017	Q4 2019	8
ROK	Rockwell Automation Inc	8	8	0.08%	0.15%	0.18%	Q2 2020	Q1 2022	8
AEIS	Advanced Energy Indust...	8	8	0.02%	0.10%	0.16%	Q1 2016	Q4 2017	8
TSLA	Tesla Motors, Inc.	8	8	0.01%	0.09%	0.13%	Q1 2021	Q4 2022	8
STAY	Extended Stay America,...	8	8	0.06%	0.08%	0.09%	Q2 2017	Q1 2019	8
BSCK	Invesco BulletShares 2...	8	8	0.05%	0.06%	0.07%	Q2 2018	Q1 2020	8
AMG	Affiliated Managers Gr...	8	8	0.03%	0.05%	0.06%	Q4 2016	Q3 2018	8
SFG	StanCorp Financial Gro...	8	8	0.04%	0.05%	0.07%	Q1 2014	Q4 2015	8
RNDY	Roundy's Inc.	8	8	0.01%	0.04%	0.14%	Q4 2013	Q3 2015	8
APA	Apache Corp	8	8	0.03%	0.04%	0.04%	Q2 2013	Q1 2015	8
SLV	iShares Silver Trust	6	2	0.02%	0.04%	0.07%	Q3 2019	Q3 2023	8
EMN	Eastman Chemical Company	7	1	0.02%	0.03%	0.03%	Q4 2014	Q3 2023	8
AVT	Avnet, Inc.	8	8	0.02%	0.02%	0.03%	Q2 2014	Q1 2016	8
CLR	Continental Resources,...	6	1	0.06%	0.77%	1.16%	Q2 2013	Q3 2018	7
K	Kellogg Company	7	7	0.54%	0.59%	0.67%	Q2 2013	Q4 2014	7
DWDP	DowDuPont, Inc.	7	7	0.10%	0.50%	0.70%	Q3 2017	Q1 2019	7
BCR	C.R. Bard, Inc.	4	3	0.02%	0.42%	0.82%	Q2 2013	Q4 2017	7
AGN	Allergan, Inc.	7	7	0.20%	0.29%	0.41%	Q2 2013	Q4 2014	7
JLL	Jones Lang Lasalle Inc.	7	7	0.09%	0.21%	0.31%	Q4 2014	Q2 2016	7
DVN	Devon Energy Corporation	6	1	0.02%	0.19%	0.29%	Q2 2018	Q2 2023	7
AZO	AUTOZONE INC	5	2	0.02%	0.19%	0.30%	Q4 2016	Q3 2023	7
ICLN	ISHARES TR	7	7	0.12%	0.18%	0.22%	Q1 2022	Q3 2023	7
ATVI	Activision Blizzard, Inc.	6	1	0.07%	0.16%	0.21%	Q4 2018	Q3 2021	7
WYNN	Wynn Resorts Ltd.	7	7	0.09%	0.13%	0.16%	Q1 2017	Q3 2018	7
JMST	JPMorgan Ultra Shrt Mu...	7	7	0.01%	0.11%	0.16%	Q1 2022	Q3 2023	7
IRM	Iron Mountain Inc.	7	7	0.05%	0.09%	0.12%	Q2 2013	Q4 2014	7
CMP	Compass Minerals Inter...	7	7	0.06%	0.09%	0.11%	Q2 2015	Q4 2016	7
GCI	Gannett Company Inc.	7	7	0.06%	0.07%	0.08%	Q2 2013	Q4 2014	7
	Shell Plc F Unsponsore...	7	7	0.05%	0.05%	0.06%	Q1 2022	Q3 2023	7
MDT	Medtronic Inc.	7	7	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	7
	1/100 Berkshire Hathaw...	7	7	0.04%	0.05%	0.05%	Q2 2020	Q4 2021	7
PNFP	Pinnacle Financial Par...	7	7	0.03%	0.05%	0.07%	Q3 2018	Q1 2020	7
BSCK	Guggenheim BulletShare...	7	7	0.03%	0.04%	0.05%	Q3 2016	Q1 2018	7
TLMR	Talmer Bancorp, Inc.	7	7	0.02%	0.04%	0.06%	Q1 2014	Q3 2015	7
IBDL	iShares iBonds Dec 202...	7	7	0.02%	0.03%	0.06%	Q1 2019	Q3 2020	7
IBDK	iShares iBonds Dec 201...	7	7	0.02%	0.03%	0.04%	Q1 2018	Q3 2019	7
BSCL	Guggenheim BulletShare...	7	7	0.02%	0.03%	0.04%	Q3 2016	Q1 2018	7
WIN	Windstream Holdings, Inc.	7	7	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	7
RWR	SPDR SER TR	5	1	0.01%	0.01%	0.02%	Q3 2019	Q4 2022	7
OTMN	O.T. Mining Corporation	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
WAG	Walgreen Co.	6	6	1.14%	1.34%	1.61%	Q2 2013	Q3 2014	6
GOOG	Google Inc. Cl C	6	6	0.66%	1.10%	2.20%	Q2 2014	Q3 2015	6
VOD	Vodafone Group PLC New	6	6	0.08%	0.70%	1.40%	Q2 2013	Q3 2014	6
CBI	Chicago Bridge & Iron ...	6	6	0.08%	0.67%	1.10%	Q2 2013	Q3 2014	6
B108PS	Actavis plc	6	6	0.13%	0.24%	0.55%	Q4 2013	Q1 2015	6
ECA	Encana Corporation	6	6	0.17%	0.21%	0.25%	Q2 2013	Q3 2014	6
VIG	Vanguard Dividend Appr...	5	1	0.02%	0.17%	0.21%	Q4 2014	Q4 2017	6
WP	Worldpay, Inc.	6	6	0.13%	0.15%	0.17%	Q1 2018	Q2 2019	6
AME	AMETEK, Inc.	6	6	0.08%	0.09%	0.10%	Q2 2013	Q3 2014	6
DNKN	Dunkin' Brands Group, ...	5	1	0.02%	0.08%	0.10%	Q2 2013	Q3 2020	6
LUV	Southwest Airlines Com...	4	2	0.04%	0.07%	0.09%	Q4 2014	Q4 2019	6
TROW	T. Rowe Price Group, Inc.	6	6	0.07%	0.07%	0.08%	Q2 2013	Q3 2014	6
ATW	Atwood Oceanics, Inc.	6	6	0.06%	0.07%	0.08%	Q2 2013	Q3 2014	6
NOW	SERVICENOW INC	4	2	0.02%	0.06%	0.13%	Q1 2022	Q3 2023	6
FLR	Fluor	6	6	0.02%	0.05%	0.09%	Q1 2018	Q2 2019	6
USBPRR	US Bancorp 4 Pfd.	6	6	0.03%	0.05%	0.05%	Q1 2021	Q2 2022	6
XRAY	DENTSPLY SIRONA, Inc.	6	6	0.04%	0.04%	0.05%	Q1 2016	Q2 2017	6
IBDP	ISHARES TR	6	6	0.01%	0.04%	0.06%	Q2 2022	Q3 2023	6
4945SC	Kinder Morgan Energy P...	6	6	0.04%	0.04%	0.05%	Q2 2013	Q3 2014	6
XLK	SPDR Technology Select...	4	2	0.01%	0.04%	0.05%	Q1 2017	Q4 2020	6
FDO	Family Dollar Stores, ...	6	6	0.03%	0.04%	0.04%	Q2 2013	Q3 2014	6
NFLX	Netflix Inc.	4	1	0.02%	0.03%	0.11%	Q3 2018	Q4 2021	6
DAR	DARLING INGREDIENTS INC	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
FOXA	Twenty-First Century F...	6	6	0.03%	0.03%	0.03%	Q3 2013	Q4 2014	6
RSG	Republic Services, Inc.	6	6	0.03%	0.03%	0.03%	Q2 2013	Q3 2014	6
COL	Rockwell Collins, Inc.	6	6	0.02%	0.03%	0.03%	Q2 2017	Q3 2018	6
CAM	Cameron International ...	6	6	0.02%	0.03%	0.04%	Q1 2014	Q2 2015	6
MKC	McCormick & Company	5	1	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	6
BCSPRCL	Barclays Bank PLC Pfd....	3	3	0.02%	0.03%	0.03%	Q2 2013	Q2 2016	6
HSEACL	HSBC Holdings PLC 8.125%	3	3	0.02%	0.02%	0.02%	Q2 2013	Q2 2016	6
CBS	CBS Corp - Class B New	3	1	0.02%	0.02%	0.02%	Q4 2013	Q3 2019	6
BKR	BAKER HUGHES COMPANY	4	2	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	6
JNK	SPDR Barclays Capital ...	6	6	0.01%	0.02%	0.02%	Q4 2020	Q1 2022	6
CBSH	Commerce Bancshares	3	1	0.01%	0.01%	0.02%	Q3 2018	Q4 2021	6
BIVI	BioVie, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
EBAY	Ebay Inc.	5	5	0.76%	0.89%	0.95%	Q2 2013	Q2 2014	5
BX	Blackstone Group LP	5	5	0.10%	0.20%	0.27%	Q1 2018	Q1 2019	5
VYM	Vanguard High Dividend...	5	5	0.10%	0.13%	0.16%	Q4 2016	Q4 2017	5
EFX	Equifax, Inc.	5	5	0.09%	0.11%	0.14%	Q2 2016	Q2 2017	5
KNX	Knight Transportation,...	5	5	0.08%	0.10%	0.12%	Q1 2014	Q1 2015	5
BBBY	Bed Bath & Beyond, Inc.	5	5	0.04%	0.10%	0.12%	Q2 2013	Q2 2014	5
SBNY	Signature Bank	5	5	0.08%	0.10%	0.11%	Q4 2015	Q4 2016	5
TFCPRG	Truist Finl Co 5.2 Pfd...	5	5	0.08%	0.10%	0.11%	Q4 2019	Q4 2020	5
FCX	Freeport-McMoRan Inc	5	5	0.08%	0.09%	0.12%	Q2 2021	Q2 2022	5
DXC	DXC Technology Company	4	1	0.02%	0.09%	0.12%	Q4 2017	Q1 2019	5
MIC	Macquarie Infrastructu...	5	5	0.06%	0.08%	0.08%	Q2 2016	Q2 2017	5
VCIT	Vanguard Intermediate ...	5	5	0.06%	0.08%	0.08%	Q4 2016	Q4 2017	5
IDXX	IDEXX Laboratories, Inc.	5	5	0.06%	0.07%	0.08%	Q4 2016	Q4 2017	5
CINF	Cincinnati Financial C...	5	5	0.04%	0.06%	0.07%	Q1 2019	Q1 2020	5
TER	TERADYNE INC	5	5	0.03%	0.05%	0.08%	Q3 2022	Q3 2023	5
JBT	John Bean Technologies...	5	5	0.04%	0.05%	0.05%	Q4 2016	Q4 2017	5
PAGP	PLAINS GP HLDGS L P	5	5	0.03%	0.05%	0.06%	Q3 2022	Q3 2023	5
AGU	Agrium Inc.	5	5	0.04%	0.04%	0.04%	Q3 2015	Q3 2016	5
AGCO	AGCO Corporation	5	5	0.03%	0.04%	0.05%	Q3 2013	Q3 2014	5
PSX	Phillips 66	4	1	0.03%	0.04%	0.09%	Q2 2013	Q3 2014	5
BSCM	Guggenheim BulletShare...	5	5	0.03%	0.04%	0.04%	Q1 2017	Q1 2018	5
MGC	Vanguard Mega Cap Fund	5	5	0.03%	0.03%	0.04%	Q4 2016	Q4 2017	5
IBDR	ISHARES TR	5	5	0.02%	0.03%	0.04%	Q3 2022	Q3 2023	5
STX	Seagate Technology	5	5	0.02%	0.03%	0.04%	Q3 2017	Q3 2018	5
UNTCQ	Unit Corporation	5	5	0.02%	0.03%	0.03%	Q3 2013	Q3 2014	5
FLS	Flowserve Corp	5	5	0.02%	0.02%	0.03%	Q3 2013	Q3 2014	5
9207PS	Rock Tenn Company	3	2	0.02%	0.02%	0.03%	Q1 2014	Q2 2015	5
GPS	GAP Inc.	5	5	0.02%	0.02%	0.02%	Q1 2014	Q1 2015	5
MIDD	Middleby Corporation	5	5	0.02%	0.02%	0.02%	Q1 2022	Q1 2023	5
VIAC	Viacomcbs Inc Class B	5	5	0.02%	0.02%	0.03%	Q4 2019	Q4 2020	5
MANH	MANHATTAN ASSOCIATES INC	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
FAST	Fastenal Company	5	5	0.02%	0.02%	0.02%	Q4 2016	Q4 2017	5
GSK	Glaxosmithkline Plc ADR	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
VNT	Vontier Corp Ord	5	5	0.01%	0.02%	0.03%	Q4 2020	Q4 2021	5
IBDH	iShares iBonds Dec 201...	5	5	0.02%	0.02%	0.03%	Q3 2017	Q3 2018	5
NVO	Novo Nordisk A/S ADR	3	2	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	5
CC	Chemours Company	5	5	0.01%	0.01%	0.02%	Q3 2015	Q3 2016	5
RAD	Rite Aid Corp	5	5	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	5
PETM	PETsMART, Inc.	4	4	0.03%	0.60%	1.08%	Q2 2013	Q1 2014	4
MON	Monsanto Company	4	4	0.14%	0.39%	0.64%	Q1 2017	Q4 2017	4
WOOF	VCA, Inc.	4	4	0.28%	0.36%	0.43%	Q3 2016	Q2 2017	4
FRC	First Republic Bank CA	4	4	0.11%	0.15%	0.18%	Q2 2021	Q1 2022	4
PGF	Invesco Financial Pref...	4	4	0.11%	0.13%	0.16%	Q1 2020	Q4 2020	4
BEAM	Beam, Inc.	4	4	0.03%	0.13%	0.17%	Q2 2013	Q1 2014	4
STI	Suntrust Banks Inc	4	4	0.12%	0.12%	0.12%	Q4 2016	Q3 2017	4
MYL	Mylan N.V.	4	4	0.07%	0.10%	0.13%	Q4 2015	Q3 2016	4
HOT	Starwood Hotels & Reso...	4	4	0.10%	0.10%	0.10%	Q3 2014	Q2 2015	4
FBHS	Fortune Brands Home & ...	4	4	0.08%	0.08%	0.09%	Q2 2013	Q1 2014	4
MAT	Mattel Inc.	4	4	0.07%	0.08%	0.09%	Q2 2013	Q1 2014	4
WSO	Watsco, Inc.	4	4	0.06%	0.07%	0.08%	Q3 2017	Q2 2018	4
PCLN	Priceline.com Inc.	4	4	0.06%	0.06%	0.06%	Q1 2015	Q4 2015	4
	First Republic B 4 Pfd...	4	4	0.02%	0.05%	0.07%	Q3 2021	Q2 2022	4
MAA	Mid-America Apartment ...	2	2	0.03%	0.05%	0.08%	Q2 2013	Q2 2020	4
VGK	Vanguard FTSE Europe ETF	3	1	0.02%	0.04%	0.10%	Q4 2013	Q4 2017	4
IBDQ	ISHARES TR	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
FLO	FLOWERS FOODS INC	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
ACGL	Arch Capital Group Ltd	4	4	0.03%	0.03%	0.03%	Q2 2019	Q1 2020	4
AL	Air Lease Corporation	4	4	0.03%	0.03%	0.03%	Q1 2017	Q4 2017	4
MMP	Magellan Midstream Par...	4	4	0.02%	0.03%	0.03%	Q4 2013	Q3 2014	4
IBTE	ISHARES TR	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
HAS	Hasbro Inc Com	4	4	0.02%	0.02%	0.02%	Q2 2015	Q1 2016	4
XEC	Cimarex Energy Co.	3	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2019	4
OEF	Ishares S&P 100 ETF	3	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2020	4
VTEB	VANGUARD MUN BD FDS	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
EHC	Encompass Health Corpo...	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
GDDY	GoDaddy, Inc.	4	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	4
YUMC	Yum China Holdings, Inc.	3	1	0.01%	0.02%	0.02%	Q1 2019	Q2 2021	4
SNAK	Inventure Foods, Inc.	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
JEQ	Japan Equity Fund	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	Sintana Energy Inc.	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
GCEH	Global Clean Energy	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
SWK	Stanley Black & Decker...	3	3	0.50%	0.71%	0.96%	Q4 2021	Q2 2022	3
HUM	Humana, Inc.	3	3	0.52%	0.58%	0.62%	Q2 2021	Q4 2021	3
SJM	J.M. Smucker Company	3	3	0.50%	0.57%	0.66%	Q1 2018	Q3 2018	3
BABA	Alibaba Group Holding ...	3	3	0.47%	0.52%	0.57%	Q4 2014	Q2 2015	3
ADT	ADT Corporation	3	3	0.23%	0.46%	0.59%	Q2 2013	Q4 2013	3
SLXP	Salix Pharmaceuticals,...	3	3	0.08%	0.35%	0.62%	Q1 2014	Q3 2014	3
PRGO	Perrigo Co.	3	3	0.30%	0.32%	0.34%	Q2 2013	Q4 2013	3
	LINDE PLC	3	3	0.27%	0.28%	0.28%	Q1 2023	Q3 2023	3
JNK	SPDR Barclays Capital ...	3	3	0.25%	0.27%	0.29%	Q2 2013	Q4 2013	3
TEVA	Teva Pharmaceutical In...	3	3	0.09%	0.15%	0.21%	Q2 2013	Q4 2013	3
EXPE	Expedia Group, Inc.	3	3	0.13%	0.14%	0.15%	Q1 2021	Q3 2021	3
VUSB	VANGUARD BD INDEX FDS	3	3	0.12%	0.13%	0.14%	Q1 2023	Q3 2023	3
HYD	Market Vectors High Yi...	2	1	0.04%	0.11%	0.18%	Q4 2013	Q1 2016	3
SDRL	Seadrill Ltd.	3	3	0.08%	0.11%	0.14%	Q3 2013	Q1 2014	3
XPO	XPO Logistics, Inc.	3	3	0.10%	0.11%	0.11%	Q1 2018	Q3 2018	3
GPK	GRAPHIC PACKAGING HLDG CO	3	3	0.10%	0.10%	0.10%	Q1 2023	Q3 2023	3
CHRW	C H Robinson Worldwide...	3	3	0.10%	0.10%	0.11%	Q4 2017	Q2 2018	3
EWC	iShares MSCI Canada Index	3	3	0.09%	0.10%	0.10%	Q2 2013	Q4 2013	3
DOCU	Docusign Inc	3	3	0.02%	0.09%	0.13%	Q2 2020	Q4 2020	3
BHP	BHP GROUP LTD	3	3	0.07%	0.08%	0.10%	Q1 2023	Q3 2023	3
PHG	Koninklijke Philips El...	3	3	0.07%	0.07%	0.07%	Q2 2013	Q4 2013	3
JCI	Johnson Controls Inter...	3	3	0.06%	0.07%	0.07%	Q3 2016	Q1 2017	3
EWH	iShares MSCI Hong Kong...	3	3	0.06%	0.07%	0.07%	Q2 2013	Q4 2013	3
EWA	iShares MSCI Australia...	3	3	0.06%	0.07%	0.07%	Q2 2013	Q4 2013	3
BKLN	Invesco Senior Loan ETF	2	1	0.01%	0.06%	0.11%	Q2 2018	Q1 2022	3
AIG	AMERICAN INTL GROUP INC	2	1	0.01%	0.05%	0.11%	Q4 2016	Q3 2023	3
DRI	Darden Restaurants Inc.	3	3	0.04%	0.05%	0.05%	Q2 2013	Q4 2013	3
IP	Intl Paper Co Com	3	3	0.03%	0.04%	0.06%	Q1 2018	Q3 2018	3
FTS	Fortis, Inc.	3	3	0.04%	0.04%	0.05%	Q4 2016	Q2 2017	3
MGK	Vanguard Mega Cap Grow...	3	3	0.04%	0.04%	0.04%	Q2 2017	Q4 2017	3
PAA	Plains All Amer Pipeli...	3	3	0.03%	0.03%	0.04%	Q1 2014	Q3 2014	3
KBWB	PowerShares KBW Bank P...	3	3	0.03%	0.03%	0.03%	Q2 2015	Q4 2015	3
RIO	RIO TINTO PLC	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
DAL	DELTA AIR LINES INC DEL	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
ET	Energy Transfer Equity...	3	3	0.02%	0.03%	0.03%	Q1 2014	Q3 2014	3
BSCN	Guggenheim BulletShare...	3	3	0.02%	0.03%	0.03%	Q3 2017	Q1 2018	3
STTPRECL	State Street Corp 6 Pfd.	3	3	0.02%	0.02%	0.03%	Q2 2017	Q4 2017	3
BSCJ	Invesco BulletShares 2...	3	3	0.02%	0.02%	0.03%	Q2 2018	Q4 2018	3
DVMT	Dell Technologies Inc.	2	1	0.02%	0.02%	0.03%	Q3 2016	Q3 2018	3
CACI	CACI International, In...	2	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2015	3
ZBH	Zimmer Biomet Holdings...	2	1	0.02%	0.02%	0.02%	Q1 2017	Q4 2017	3
BSJJ	Invesco BulletShares 2...	3	3	0.02%	0.02%	0.02%	Q2 2018	Q4 2018	3
INN	Summit Hotel Properties	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
ICE	IntercontinentalExchan...	2	2	0.55%	0.56%	0.57%	Q2 2013	Q3 2013	2
AYI	Acuity Brands, Inc.	2	2	0.09%	0.13%	0.17%	Q3 2016	Q4 2016	2
ACT	Actavis Inc/Frmrly Wat...	2	2	0.12%	0.12%	0.12%	Q2 2013	Q3 2013	2
VNTV	Vantiv Inc.	2	2	0.11%	0.11%	0.12%	Q3 2017	Q4 2017	2
STZ	Constellation Brands, ...	2	2	0.09%	0.10%	0.10%	Q2 2018	Q3 2018	2
BLL	Ball Corporation	2	2	0.09%	0.10%	0.10%	Q4 2020	Q1 2021	2
OII	Oceaneering Internatio...	2	2	0.07%	0.07%	0.08%	Q4 2014	Q1 2015	2
RBC	REGAL REXNORD CORPORATION	2	2	0.07%	0.07%	0.08%	Q2 2023	Q3 2023	2
TUP	Tupperware Brands Corp...	2	2	0.07%	0.07%	0.07%	Q3 2013	Q4 2013	2
RYN	Rayonier, Inc.	2	2	0.07%	0.07%	0.07%	Q2 2013	Q3 2013	2
IRM	IRON MTN INC DEL	1	1	0.05%	0.06%	0.06%	Q1 2015	Q3 2023	2
HEES	H&E Equipment Services...	2	2	0.05%	0.05%	0.06%	Q3 2015	Q4 2015	2
INDA	ISHARES TR	2	2	0.02%	0.05%	0.08%	Q2 2023	Q3 2023	2
VRTU	Virtusa Corporation	2	2	0.05%	0.05%	0.06%	Q1 2016	Q2 2016	2
AGNC	American Capital Agenc...	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
CDK	CDK Global, Inc.	2	2	0.03%	0.04%	0.04%	Q4 2014	Q1 2015	2
ENB	Enbridge Inc.	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
VCSH	Vanguard Short Term Co...	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
KMI	Kinder Morgan, Inc.	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
KMI	Kinder Morgan, Inc.	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
DOFSQ	Diamond Offshore Drill...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
HYG	iShares iBoxx High Yie...	2	2	0.02%	0.02%	0.03%	Q3 2013	Q4 2013	2
	GE HEALTHCARE TECHNOLO...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
BSCO	Guggenheim BulletShare...	2	2	0.02%	0.02%	0.02%	Q4 2017	Q1 2018	2
EPD	Enterprise Products Pa...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
WEC	Wisconsin Energy Corp	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
LEMB	ISHARES INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BSCJ	Guggenheim BulletShare...	2	2	0.02%	0.02%	0.02%	Q4 2017	Q1 2018	2
AMX	America Movil SAB de C...	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
NFTY	FIRST TR EXCH TRD ALPH...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BSJJ	Guggenheim BulletShare...	2	2	0.02%	0.02%	0.02%	Q4 2017	Q1 2018	2
LNC	LINCOLN NATL CORP IND	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
IBTF	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
ADSK	Autodesk, Inc.	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
BSJL	Invesco BulletShares 2...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
IAU	iShares COMEX Gold Trust	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
AMT	American Tower Corp	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
CE	Celanese Corporation	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
TGEN	Tecogen, Inc.	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
ZDEXF	Sintana Energy Inc.	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
	Geberit AG	1	1	0.34%	0.34%	0.34%	Q3 2019	Q3 2019	1
TYC	Tyco International Ltd.	1	1	0.32%	0.32%	0.32%	Q2 2013	Q2 2013	1
DKS	Dick's Sporting Goods,...	1	1	0.26%	0.26%	0.26%	Q1 2014	Q1 2014	1
SHM	SPDR Barclays Capital ...	1	1	0.17%	0.17%	0.17%	Q4 2015	Q4 2015	1
OTIS	Otis Worldwide Corp	1	1	0.15%	0.15%	0.15%	Q2 2020	Q2 2020	1
	Seadrill Ltd.	1	1	0.13%	0.13%	0.13%	Q2 2013	Q2 2013	1
MLNX	Mellanox Technologies,...	1	1	0.11%	0.11%	0.11%	Q4 2018	Q4 2018	1
TSO	Tesoro Corporation	1	1	0.09%	0.09%	0.09%	Q4 2015	Q4 2015	1
LEN	Lennar Corp Class A	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
EWS	iShares MSCI Singapore...	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
CNK	Cinemark Holdings, Inc.	1	1	0.06%	0.06%	0.06%	Q4 2013	Q4 2013	1
DIN	DineEquity, Inc.	1	1	0.06%	0.06%	0.06%	Q4 2016	Q4 2016	1
LAMR	Lamar Advertising Company	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
ALV	Autoliv Inc.	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
ESML	iShares MSCI USA Small...	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
FBND	FIDELITY MERRIMACK STR TR	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
UNM	Unum Group	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
EWJ	ISHARES INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	JACOBS SOLUTIONS INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
WU	Western Union Company	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
ROSE	Rosetta Resources, Inc.	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
VHT	Vanguard Health Care	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
7802C	News Limited Corp	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
WRK	Westrock Company	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
LVLT	Level 3 Communications...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
WIN	Windstream Corp	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
VONG	Vanguard Russell 1000 ...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
VGT	Vanguard Information T...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
VRT	VERTIV HOLDINGS CO	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
FPE	First Trust Preferred ...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
IBDT	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Warner Bros. Discovery	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
VTC	Vanguard Total Corp. B...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MRVL	Marvell Technology Gro...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	NRG Energy Inc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LRCX	Lam Research Corporation	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FTCI	FTC SOLAR INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ENERGY VAULT HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
TMUSR	T-Mobile US Inc Com Right	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	Community Shores - Exp...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
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The securities at the top of the list , including MICROSOFT CORP, PEPSICO INC, and Johnson & Johnson Co., are the highest-conviction holdings of Chesley Taft & Associates LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Chesley Taft & Associates LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Chesley Taft & Associates LLC owns currently or has owned in the past.