DOCK STREET ASSET MANAGEMENT INC Activity Q1 2002-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$68,694,161	+1.2%	157,921	-1.5%	12.04%	+3.1%
AAPL	Sell	APPLE INC	$67,148,852	-17.9%	392,202	-7.0%	11.76%	-16.4%
AMZN	Buy	AMAZON COM INC	$49,597,139	-2.2%	390,160	+0.3%	8.69%	-0.4%
TSLA	Buy	TESLA INC	$35,874,792	-3.8%	143,373	+0.6%	6.28%	-2.1%
MSFT	Buy	MICROSOFT CORP	$34,583,150	-5.9%	109,527	+1.5%	6.06%	-4.2%
V	Buy	VISA INC	$31,481,929	+5.9%	136,872	+9.3%	5.52%	+7.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$30,914,210	+9.6%	234,465	+0.6%	5.42%	+11.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$23,348,351	+8.9%	58,974	+8.2%	4.09%	+10.8%
MSCI	Buy	MSCI INC	$21,430,325	+61.7%	41,768	+47.9%	3.76%	+64.6%
CLTL	Sell	INVESCO EXCH TRADED FD TR IIshort term treas	$21,391,708	-8.1%	202,765	-8.1%	3.75%	-6.4%
FDS	Buy	FACTSET RESH SYS INC	$19,309,536	+9.9%	44,160	+0.7%	3.38%	+11.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$17,654,505	+1.1%	75,350	+1.2%	3.09%	+2.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$14,923,004	-5.5%	281,832	+2.6%	2.61%	-3.8%
FICO	Buy	FAIR ISAAC CORP	$14,476,658	+120.2%	16,668	+105.2%	2.54%	+124.2%
ADBE	Buy	ADOBE INC	$14,407,734	+5.2%	28,256	+0.9%	2.52%	+7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,392,776	+4.0%	41,087	+1.3%	2.52%	+5.9%
SPGI	Buy	S&P GLOBAL INC	$13,119,315	-1.3%	35,903	+8.3%	2.30%	+0.5%
NVR	Buy	NVR INC	$13,017,884	+64.0%	2,183	+74.6%	2.28%	+67.0%
BKNG	Buy	BOOKING HOLDINGS INC	$11,117,640	+19.5%	3,605	+4.7%	1.95%	+21.7%
SNPS	Buy	SYNOPSYS INC	$10,126,255	+6.6%	22,063	+1.2%	1.77%	+8.5%
NOW	Buy	SERVICENOW INC	$9,750,498	+0.5%	17,444	+1.0%	1.71%	+2.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$8,239,507	+4.2%	101,760	+4.4%	1.44%	+6.1%
MCO	Buy	MOODYS CORP	$8,153,392	+2.1%	25,788	+12.3%	1.43%	+3.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$5,558,419	+0.3%	49,120	+2.2%	0.97%	+2.1%
TTD	Sell	THE TRADE DESK INC	$2,773,778	-13.4%	35,493	-14.5%	0.49%	-11.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,172,618	-16.7%	3,273	-14.1%	0.20%	-15.3%
FAST	Buy	FASTENAL CO	$852,712	+0.4%	15,606	+8.4%	0.15%	+2.1%
HD	Buy	HOME DEPOT INC	$744,824	-0.3%	2,465	+2.5%	0.13%	+0.8%
LLY	Sell	ELI LILLY & CO	$609,105	-3.4%	1,134	-15.7%	0.11%	-1.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$561,709	-88.1%	1,314	-87.6%	0.10%	-87.9%
JNJ	Buy	JOHNSON & JOHNSON	$510,237	+18.5%	3,276	+25.9%	0.09%	+20.3%
JPM	Sell	JPMORGAN CHASE & CO	$372,701	-4.0%	2,570	-3.7%	0.06%	-3.0%
XOM	New	EXXON MOBIL CORP	$302,886	–	2,576	–	0.05%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$252,609	-12.0%	1,050	-19.6%	0.04%	-10.2%
VZ	New	VERIZON COMMUNICATIONS INC	$209,271	–	6,457	–	0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-315	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-10,339	–	-0.82%	–
KO	Exit	COCA COLA CO	$0	–	-218,797	–	-2.27%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$81,782,952	–	421,627	–	14.08%	–
NVDA	New	NVIDIA CORPORATION	$67,848,693	–	160,391	–	11.68%	–
AMZN	New	AMAZON COM INC	$50,692,050	–	388,862	–	8.72%	–
TSLA	New	TESLA INC	$37,296,204	–	142,477	–	6.42%	–
MSFT	New	MICROSOFT CORP	$36,749,034	–	107,914	–	6.32%	–
V	New	VISA INC	$29,733,208	–	125,203	–	5.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$28,195,688	–	233,080	–	4.85%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$23,276,913	–	220,697	–	4.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$21,443,033	–	54,521	–	3.69%	–
FDS	New	FACTSET RESH SYS INC	$17,575,036	–	43,866	–	3.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$17,460,194	–	74,451	–	3.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$15,784,282	–	274,796	–	2.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,837,098	–	40,578	–	2.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$13,699,055	–	28,015	–	2.36%	–
SPGI	New	S&P GLOBAL INC	$13,286,296	–	33,142	–	2.29%	–
MSCI	New	MSCI INC	$13,253,688	–	28,242	–	2.28%	–
KO	New	COCA COLA CO	$13,175,955	–	218,797	–	2.27%	–
NOW	New	SERVICENOW INC	$9,701,850	–	17,264	–	1.67%	–
SNPS	New	SYNOPSYS INC	$9,496,728	–	21,811	–	1.64%	–
BKNG	New	BOOKING HOLDINGS INC	$9,299,937	–	3,444	–	1.60%	–
MCO	New	MOODYS CORP	$7,983,651	–	22,960	–	1.37%	–
NVR	New	NVR INC	$7,938,275	–	1,250	–	1.37%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,906,678	–	97,517	–	1.36%	–
FICO	New	FAIR ISAAC CORP	$6,573,213	–	8,123	–	1.13%	–
IEI	New	ISHARES TR3 7 yr treas bd	$5,540,433	–	48,069	–	0.95%	–
INTU	New	INTUIT	$4,737,226	–	10,339	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,703,201	–	10,610	–	0.81%	–
TTD	New	THE TRADE DESK INC	$3,204,089	–	41,493	–	0.55%	–
ABT	New	ABBOTT LABS	$1,593,327	–	14,615	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,408,229	–	3,812	–	0.24%	–
FAST	New	FASTENAL CO	$849,338	–	14,398	–	0.15%	–
HD	New	HOME DEPOT INC	$747,089	–	2,405	–	0.13%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$671,797	–	12,994	–	0.12%	–
LLY	New	LILLY ELI & CO	$630,778	–	1,345	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$533,862	–	4,460	–	0.09%	–
RJF	New	RAYMOND JAMES FINL INC	$516,671	–	4,979	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$430,683	–	2,602	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$388,325	–	2,670	–	0.07%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$335,219	–	32,994	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$287,046	–	1,306	–	0.05%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$226,472	–	5,585	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$202,501	–	315	–	0.04%	–
MLSS	New	MILESTONE SCIENTIFIC INC	$8,705	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-10,000	–	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,422	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-8,398	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-721	–	-0.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,148	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,670	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,180	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,421	–	-0.08%	–
ECC	Exit	EAGLE POINT CREDIT COMPANY I	$0	–	-32,954	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,853	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,330	–	-0.11%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-4,979	–	-0.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-12,994	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-14,398	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,405	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,850	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,140	–	-0.37%	–
CRM	Exit	SALESFORCE INC	$0	–	-11,999	–	-0.41%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-28,546	–	-0.45%	–
CLX	Exit	CLOROX CO DEL	$0	–	-14,888	–	-0.46%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-60,583	–	-0.47%	–
ETSY	Exit	ETSY INC	$0	–	-24,177	–	-0.58%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-74,878	–	-0.60%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-23,374	–	-0.63%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-41,511	–	-0.70%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-65,857	–	-0.74%	–
SJM	Exit	SMUCKER J M CO	$0	–	-23,864	–	-0.79%	–
K	Exit	KELLOGG CO	$0	–	-48,353	–	-0.81%	–
INTU	Exit	INTUIT	$0	–	-9,050	–	-0.84%	–
GIS	Exit	GENERAL MLS INC	$0	–	-50,496	–	-0.93%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-12,754	–	-0.93%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-70,360	–	-1.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,860	–	-1.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,534	–	-1.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-14,875	–	-1.35%	–
MCO	Exit	MOODYS CORP	$0	–	-24,549	–	-1.43%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-77,358	–	-1.50%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-55,399	–	-1.52%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-66,973	–	-1.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-26,402	–	-1.74%	–
MSCI	Exit	MSCI INC	$0	–	-18,503	–	-1.87%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-27,412	–	-2.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-34,052	–	-2.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-39,793	–	-2.55%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-68,314	–	-2.68%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,407	–	-2.75%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-136,057	–	-2.84%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-332,858	–	-3.20%	–
KO	Exit	COCA COLA CO	$0	–	-261,699	–	-3.51%	–
V	Exit	VISA INC	$0	–	-83,040	–	-3.54%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-41,922	–	-4.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-213,534	–	-4.92%	–
TSLA	Exit	TESLA INC	$0	–	-80,713	–	-5.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-95,695	–	-5.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-197,789	–	-5.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-365,679	–	-9.90%	–
AAPL	Exit	APPLE INC	$0	–	-412,964	–	-13.68%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$57,072,000	-0.4%	412,964	-1.4%	13.68%	+9.2%
AMZN	Sell	AMAZON COM INC	$41,322,000	+4.5%	365,679	-1.7%	9.90%	+14.6%
NVDA	Sell	NVIDIA CORPORATION	$24,010,000	-20.4%	197,789	-0.6%	5.75%	-12.7%
MSFT	Sell	MICROSOFT CORP	$22,287,000	-9.5%	95,695	-0.2%	5.34%	-0.8%
TSLA	Buy	TESLA INC	$21,409,000	+29.5%	80,713	+228.7%	5.13%	+42.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$20,531,000	-13.4%	213,534	+1871.1%	4.92%	-5.0%
FDS	Buy	FACTSET RESH SYS INC	$16,774,000	+4.5%	41,922	+0.5%	4.02%	+14.6%
V	Buy	VISA INC	$14,752,000	-8.7%	83,040	+1.2%	3.54%	+0.1%
KO	Buy	COCA COLA CO	$14,660,000	-10.8%	261,699	+0.1%	3.51%	-2.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$13,374,000	-6.7%	332,858	-2.1%	3.20%	+2.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,832,000	-10.3%	136,057	-4.4%	2.84%	-1.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,489,000	-11.9%	40,407	-2.3%	2.75%	-3.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$11,165,000	+10.2%	68,314	+1.2%	2.68%	+20.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,626,000	-2.3%	39,793	-0.1%	2.55%	+7.1%
DPZ	Sell	DOMINOS PIZZA INC	$10,563,000	-23.4%	34,052	-3.8%	2.53%	-16.1%
SPGI	Buy	S&P GLOBAL INC	$8,370,000	-8.8%	27,412	+0.7%	2.01%	+0.0%
MSCI	Buy	MSCI INC	$7,804,000	+2.7%	18,503	+0.3%	1.87%	+12.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,266,000	-25.0%	26,402	-0.2%	1.74%	-17.8%
CLTL	Buy	INVESCO EXCH TRADED FD TR IItreas colaterl	$7,058,000	+407.8%	66,973	+408.9%	1.69%	+456.2%
IEI	Sell	ISHARES TR3 7 yr treas bd	$6,331,000	-8.2%	55,399	-4.2%	1.52%	+0.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,282,000	+114.8%	77,358	+119.0%	1.50%	+135.5%
MCO	Sell	MOODYS CORP	$5,968,000	-18.4%	24,549	-8.7%	1.43%	-10.5%
NOW	Buy	SERVICENOW INC	$5,617,000	+57.0%	14,875	+97.7%	1.35%	+72.1%
PG	Buy	PROCTER AND GAMBLE CO	$4,739,000	-11.7%	37,534	+0.6%	1.14%	-3.1%
BKNG	Buy	BOOKING HOLDINGS INC	$4,700,000	-4.8%	2,860	+1.3%	1.13%	+4.4%
SNPS	Buy	SYNOPSYS INC	$3,896,000	+3.6%	12,754	+3.0%	0.93%	+13.6%
GIS	Buy	GENERAL MLS INC	$3,868,000	+2.4%	50,496	+0.9%	0.93%	+12.2%
INTU	New	INTUIT	$3,505,000	–	9,050	–	0.84%	–
K	Buy	KELLOGG CO	$3,368,000	-1.5%	48,353	+0.9%	0.81%	+7.9%
SJM	Buy	SMUCKER J M CO	$3,279,000	+8.0%	23,864	+0.6%	0.79%	+18.4%
CPB	Buy	CAMPBELL SOUP CO	$3,103,000	-1.4%	65,857	+0.5%	0.74%	+8.1%
CL	Buy	COLGATE PALMOLIVE CO	$2,916,000	-11.8%	41,511	+0.6%	0.70%	-3.3%
KMB	Sell	KIMBERLY-CLARK CORP	$2,631,000	-17.1%	23,374	-0.5%	0.63%	-9.1%
KHC	Sell	KRAFT HEINZ CO	$2,497,000	-12.7%	74,878	-0.1%	0.60%	-4.3%
ETSY	Sell	ETSY INC	$2,421,000	+27.6%	24,177	-6.7%	0.58%	+39.8%
CAG	Buy	CONAGRA BRANDS INC	$1,977,000	-2.1%	60,583	+2.7%	0.47%	+7.2%
CLX	Buy	CLOROX CO DEL	$1,911,000	-8.2%	14,888	+0.9%	0.46%	+0.7%
CRM	Sell	SALESFORCE INC	$1,726,000	-24.2%	11,999	-13.1%	0.41%	-16.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,029,000	-10.6%	3,850	-6.2%	0.25%	-2.0%
ECC	Buy	EAGLE POINT CREDIT COMPANY I	$362,000	+62.3%	32,954	+73.9%	0.09%	+77.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$304,000	-12.4%	3,180	+1900.0%	0.07%	-3.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$213,000	-10.9%	4,422	-9.1%	0.05%	-1.9%
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-11,970	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,794	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,602	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,401	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,715	–	-0.87%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-120,978	–	-2.69%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-347,155	–	-3.80%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$57,289,000	–	419,025	–	12.52%	–
AMZN	New	AMAZON COM INC	$39,524,000	–	372,126	–	8.64%	–
NVDA	New	NVIDIA CORPORATION	$30,149,000	–	198,887	–	6.59%	–
MSFT	New	MICROSOFT CORP	$24,631,000	–	95,903	–	5.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,697,000	–	10,833	–	5.18%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$17,389,000	–	347,155	–	3.80%	–
TSLA	New	TESLA INC	$16,534,000	–	24,552	–	3.61%	–
KO	New	COCA COLA CO	$16,441,000	–	261,335	–	3.59%	–
V	New	VISA INC	$16,154,000	–	82,046	–	3.53%	–
FDS	New	FACTSET RESH SYS INC	$16,047,000	–	41,726	–	3.51%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$14,334,000	–	339,834	–	3.13%	–
DPZ	New	DOMINOS PIZZA INC	$13,795,000	–	35,397	–	3.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$13,190,000	–	142,285	–	2.88%	–
MA	New	MASTERCARD INCORPORATEDcl a	$13,048,000	–	41,360	–	2.85%	–
AGG	New	ISHARES TRcore us aggbd et	$12,301,000	–	120,978	–	2.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,880,000	–	39,849	–	2.38%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$10,132,000	–	67,533	–	2.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,684,000	–	26,456	–	2.12%	–
SPGI	New	S&P GLOBAL INC	$9,175,000	–	27,222	–	2.00%	–
MSCI	New	MSCI INC	$7,601,000	–	18,443	–	1.66%	–
MCO	New	MOODYS CORP	$7,312,000	–	26,886	–	1.60%	–
IEI	New	ISHARES TR3 7 yr treas bd	$6,898,000	–	57,803	–	1.51%	–
PG	New	PROCTER AND GAMBLE CO	$5,364,000	–	37,302	–	1.17%	–
BKNG	New	BOOKING HOLDINGS INC	$4,937,000	–	2,823	–	1.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,969,000	–	6,715	–	0.87%	–
GIS	New	GENERAL MLS INC	$3,777,000	–	50,063	–	0.83%	–
SNPS	New	SYNOPSYS INC	$3,761,000	–	12,383	–	0.82%	–
NOW	New	SERVICENOW INC	$3,577,000	–	7,523	–	0.78%	–
K	New	KELLOGG CO	$3,420,000	–	47,936	–	0.75%	–
CL	New	COLGATE PALMOLIVE CO	$3,306,000	–	41,258	–	0.72%	–
KMB	New	KIMBERLY-CLARK CORP	$3,174,000	–	23,482	–	0.69%	–
CPB	New	CAMPBELL SOUP CO	$3,147,000	–	65,501	–	0.69%	–
SJM	New	SMUCKER J M CO	$3,036,000	–	23,718	–	0.66%	–
TTD	New	THE TRADE DESK INC	$2,947,000	–	70,360	–	0.64%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,925,000	–	35,327	–	0.64%	–
KHC	New	KRAFT HEINZ CO	$2,859,000	–	74,963	–	0.62%	–
CRM	New	SALESFORCE INC	$2,278,000	–	13,804	–	0.50%	–
CLX	New	CLOROX CO DEL	$2,081,000	–	14,759	–	0.46%	–
CAG	New	CONAGRA BRANDS INC	$2,020,000	–	58,997	–	0.44%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,002,000	–	28,546	–	0.44%	–
ETSY	New	ETSY INC	$1,897,000	–	25,911	–	0.42%	–
ABT	New	ABBOTT LABS	$1,754,000	–	16,140	–	0.38%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,390,000	–	13,161	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,151,000	–	4,106	–	0.25%	–
FAST	New	FASTENAL CO	$719,000	–	14,398	–	0.16%	–
HD	New	HOME DEPOT INC	$660,000	–	2,405	–	0.14%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$574,000	–	12,994	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$506,000	–	2,853	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$502,000	–	1,330	–	0.11%	–
RJF	New	RAYMOND JAMES FINL INC	$445,000	–	4,979	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$347,000	–	159	–	0.08%	–
INTC	New	INTEL CORP	$314,000	–	8,398	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$301,000	–	2,670	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$298,000	–	1,421	–	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$293,000	–	6,148	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$243,000	–	4,401	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$239,000	–	4,867	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$232,000	–	1,602	–	0.05%	–
LLY	New	LILLY ELI & CO	$234,000	–	721	–	0.05%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$223,000	–	18,954	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$202,000	–	2,794	–	0.04%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$186,000	–	11,970	–	0.04%	–
MLSS	New	MILESTONE SCIENTIFIC INC	$9,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-10,000	–	-0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-22,500	–	-0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-15,000	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,915	–	-0.04%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-11,970	–	-0.04%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-18,954	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,421	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,128	–	-0.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,148	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-136	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,696	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,715	–	-0.08%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-4,979	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-9,038	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,042	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,175	–	-0.11%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,497	–	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,119	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-14,398	–	-0.14%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-15,225	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,405	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,983	–	-0.15%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-10,665	–	-0.21%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-25,405	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,327	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,097	–	-0.32%	–
OKTA	Exit	OKTA INCcl a	$0	–	-7,414	–	-0.33%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-27,570	–	-0.33%	–
ROKU	Exit	ROKU INC	$0	–	-5,937	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,109	–	-0.38%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-60,092	–	-0.41%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-53,150	–	-0.42%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-30,274	–	-0.43%	–
SJM	Exit	SMUCKER J M CO	$0	–	-19,161	–	-0.43%	–
K	Exit	KELLOGG CO	$0	–	-38,646	–	-0.46%	–
GIS	Exit	GENERAL MLS INC	$0	–	-41,502	–	-0.46%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-19,112	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,975	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,559	–	-0.51%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,773	–	-0.52%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-11,640	–	-0.65%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,725	–	-0.76%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-80,964	–	-0.77%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-70,360	–	-0.92%	–
ADSK	Exit	AUTODESK INC	$0	–	-17,699	–	-0.94%	–
TSLA	Exit	TESLA INC	$0	–	-6,682	–	-0.97%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-53,967	–	-1.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,639	–	-1.17%	–
ETSY	Exit	ETSY INC	$0	–	-32,815	–	-1.28%	–
ANSS	Exit	ANSYS INC	$0	–	-20,869	–	-1.33%	–
ILMN	Exit	ILLUMINA INC	$0	–	-22,252	–	-1.69%	–
MCO	Exit	MOODYS CORP	$0	–	-27,067	–	-1.80%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-24,204	–	-1.92%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-68,354	–	-1.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-39,481	–	-2.01%	–
MSCI	Exit	MSCI INC	$0	–	-18,423	–	-2.09%	–
KO	Exit	COCA COLA CO	$0	–	-230,065	–	-2.26%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,051	–	-2.29%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-139,329	–	-2.31%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-110,839	–	-2.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,884	–	-2.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-25,645	–	-2.76%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-297,905	–	-2.82%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-39,988	–	-2.95%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-343,014	–	-3.10%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-35,344	–	-3.15%	–
V	Exit	VISA INC	$0	–	-76,412	–	-3.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-92,424	–	-4.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,398	–	-5.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-195,612	–	-7.57%	–
AAPL	Exit	APPLE INC	$0	–	-418,996	–	-11.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,285	–	-11.22%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$60,067,000	-4.3%	18,285	+0.2%	11.22%	-4.0%
AAPL	Sell	APPLE INC	$59,288,000	-1.4%	418,996	-4.6%	11.08%	-1.1%
NVDA	Buy	NVIDIA CORPORATION	$40,523,000	-2.4%	195,612	+277.1%	7.57%	-2.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$27,714,000	+4.9%	10,398	-1.3%	5.18%	+5.3%
MSFT	Sell	MICROSOFT CORP	$26,056,000	-1.9%	92,424	-5.7%	4.87%	-1.6%
V	Sell	VISA INC	$17,021,000	-5.9%	76,412	-1.2%	3.18%	-5.6%
DPZ	Sell	DOMINOS PIZZA INC	$16,858,000	-3.5%	35,344	-5.6%	3.15%	-3.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$16,574,000	+12.2%	343,014	+12.4%	3.10%	+12.5%
FDS	Sell	FACTSET RESH SYS INC	$15,787,000	+11.1%	39,988	-5.5%	2.95%	+11.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$15,110,000	+4.0%	297,905	+4.0%	2.82%	+4.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$14,764,000	-16.4%	25,645	-15.0%	2.76%	-16.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,215,000	-7.1%	40,884	-2.5%	2.66%	-6.8%
AGG	Buy	ISHARES TRcore us aggbd et	$12,728,000	+10.0%	110,839	+10.5%	2.38%	+10.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$12,377,000	-4.1%	139,329	-1.3%	2.31%	-3.7%
SHOP	Buy	SHOPIFY INCcl a	$12,271,000	+20.9%	9,051	+30.3%	2.29%	+21.3%
KO	Buy	COCA COLA CO	$12,072,000	-1.0%	230,065	+2.1%	2.26%	-0.7%
MSCI	Sell	MSCI INC	$11,207,000	+13.0%	18,423	-1.0%	2.09%	+13.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,776,000	-4.2%	39,481	-2.4%	2.01%	-3.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$10,352,000	+2.7%	68,354	-7.2%	1.93%	+3.0%
SPGI	Buy	S&P GLOBAL INC	$10,284,000	+4.2%	24,204	+0.7%	1.92%	+4.5%
MCO	Sell	MOODYS CORP	$9,612,000	-2.5%	27,067	-0.6%	1.80%	-2.2%
ILMN	Sell	ILLUMINA INC	$9,026,000	-18.3%	22,252	-4.7%	1.69%	-18.1%
ANSS	Sell	ANSYS INC	$7,105,000	-13.8%	20,869	-12.1%	1.33%	-13.5%
ETSY	Buy	ETSY INC	$6,824,000	+1.5%	32,815	+0.5%	1.28%	+1.8%
BKNG	Sell	BOOKING HOLDINGS INC	$6,265,000	+5.9%	2,639	-2.4%	1.17%	+6.3%
IEF	New	ISHARES TRbarclays 7 10 yr	$6,218,000	–	53,967	–	1.16%	–
TSLA	Buy	TESLA INC	$5,182,000	+15.3%	6,682	+1.0%	0.97%	+15.7%
ADSK	Sell	AUTODESK INC	$5,047,000	-7.1%	17,699	-4.9%	0.94%	-6.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,145,000	-5.0%	80,964	-4.9%	0.77%	-4.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,070,000	+9.0%	6,725	+0.6%	0.76%	+9.4%
SNPS	Buy	SYNOPSYS INC	$3,485,000	+9.4%	11,640	+0.8%	0.65%	+9.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,757,000	+9.2%	2,773	+1.0%	0.52%	+9.6%
PYPL	Buy	PAYPAL HLDGS INC	$2,748,000	-9.7%	10,559	+1.2%	0.51%	-9.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,653,000	+6.7%	18,975	+3.0%	0.50%	+7.1%
KMB	Buy	KIMBERLY-CLARK CORP	$2,531,000	+1.7%	19,112	+2.7%	0.47%	+2.2%
GIS	Buy	GENERAL MLS INC	$2,483,000	+1.8%	41,502	+3.7%	0.46%	+2.2%
K	Buy	KELLOGG CO	$2,470,000	+2.4%	38,646	+3.1%	0.46%	+2.7%
SJM	Buy	SMUCKER J M CO	$2,300,000	-4.4%	19,161	+3.2%	0.43%	-4.0%
CL	Buy	COLGATE PALMOLIVE CO	$2,288,000	-3.7%	30,274	+3.6%	0.43%	-3.6%
CPB	Buy	CAMPBELL SOUP CO	$2,222,000	-4.8%	53,150	+3.9%	0.42%	-4.6%
KHC	Buy	KRAFT HEINZ CO	$2,213,000	-6.4%	60,092	+3.7%	0.41%	-6.1%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,761,000	–	27,570	–	0.33%	–
OKTA	Sell	OKTA INCcl a	$1,760,000	-4.3%	7,414	-1.4%	0.33%	-4.1%
FB	Sell	FACEBOOK INCcl a	$1,730,000	-5.4%	5,097	-3.1%	0.32%	-5.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,549,000	-7.7%	4,327	-8.7%	0.29%	-7.7%
STOT	Buy	SSGA ACTIVE TRspdr dbleln shrt	$1,259,000	+26.9%	25,405	+27.4%	0.24%	+27.0%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,127,000	-2.5%	10,665	-2.5%	0.21%	-1.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$796,000	-5.4%	5,983	-4.5%	0.15%	-5.1%
HD	Sell	HOME DEPOT INC	$789,000	-27.3%	2,405	-29.4%	0.15%	-27.2%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$778,000	+14.9%	15,225	+14.9%	0.14%	+15.1%
JNJ	Sell	JOHNSON & JOHNSON	$491,000	-19.5%	3,042	-17.9%	0.09%	-19.3%
INTC	Sell	INTEL CORP	$482,000	-15.6%	9,038	-11.2%	0.09%	-15.1%
RJF	Buy	RAYMOND JAMES FINL INC	$459,000	+6.5%	4,979	+50.0%	0.09%	+7.5%
OMC	Buy	OMNICOM GROUP INC	$413,000	-8.6%	5,696	+0.8%	0.08%	-8.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$364,000	+23.4%	136	+12.4%	0.07%	+23.6%
DGRO	Sell	ISHARES TRcore div grwth	$309,000	-13.9%	6,148	-13.7%	0.06%	-13.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$297,000	-30.8%	1,128	-29.3%	0.06%	-31.2%
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$236,000	–	11,970	–	0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,064	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,563	–	-0.05%	–
AMCR	Exit	AMCOR PLCord	$0	–	-25,500	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,228	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,000	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,380	–	-0.17%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,760	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$62,786,000	–	18,251	–	11.70%	–
AAPL	New	APPLE INC	$60,132,000	–	439,051	–	11.20%	–
NVDA	New	NVIDIA CORPORATION	$41,505,000	–	51,875	–	7.73%	–
MSFT	New	MICROSOFT CORP	$26,565,000	–	98,061	–	4.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$26,409,000	–	10,537	–	4.92%	–
V	New	VISA INC	$18,082,000	–	77,333	–	3.37%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,663,000	–	30,161	–	3.29%	–
DPZ	New	DOMINOS PIZZA INC	$17,461,000	–	37,431	–	3.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$15,302,000	–	41,914	–	2.85%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$14,772,000	–	305,140	–	2.75%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$14,530,000	–	286,356	–	2.71%	–
FDS	New	FACTSET RESH SYS INC	$14,207,000	–	42,331	–	2.65%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$12,902,000	–	141,232	–	2.40%	–
KO	New	COCA COLA CO	$12,197,000	–	225,419	–	2.27%	–
AGG	New	ISHARES TRcore us aggbd et	$11,573,000	–	100,349	–	2.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,247,000	–	40,468	–	2.10%	–
ILMN	New	ILLUMINA INC	$11,052,000	–	23,355	–	2.06%	–
SHOP	New	SHOPIFY INCcl a	$10,147,000	–	6,945	–	1.89%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$10,076,000	–	73,643	–	1.88%	–
MSCI	New	MSCI INC	$9,916,000	–	18,601	–	1.85%	–
SPGI	New	S&P GLOBAL INC	$9,866,000	–	24,038	–	1.84%	–
MCO	New	MOODYS CORP	$9,863,000	–	27,217	–	1.84%	–
ANSS	New	ANSYS INC	$8,242,000	–	23,749	–	1.54%	–
ETSY	New	ETSY INC	$6,723,000	–	32,663	–	1.25%	–
BKNG	New	BOOKING HOLDINGS INC	$5,914,000	–	2,703	–	1.10%	–
TTD	New	THE TRADE DESK INC	$5,443,000	–	70,360	–	1.01%	–
ADSK	New	AUTODESK INC	$5,431,000	–	18,604	–	1.01%	–
TSLA	New	TESLA INC	$4,495,000	–	6,613	–	0.84%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,361,000	–	85,144	–	0.81%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,733,000	–	6,684	–	0.70%	–
SNPS	New	SYNOPSYS INC	$3,185,000	–	11,547	–	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$3,042,000	–	10,437	–	0.57%	–
ROKU	New	ROKU INC	$2,727,000	–	5,937	–	0.51%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,525,000	–	2,746	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$2,486,000	–	18,427	–	0.46%	–
KMB	New	KIMBERLY-CLARK CORP	$2,488,000	–	18,601	–	0.46%	–
GIS	New	GENERAL MLS INC	$2,438,000	–	40,009	–	0.45%	–
K	New	KELLOGG CO	$2,412,000	–	37,501	–	0.45%	–
SJM	New	SMUCKER J M CO	$2,405,000	–	18,565	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO	$2,377,000	–	29,219	–	0.44%	–
KHC	New	KRAFT HEINZ CO	$2,364,000	–	57,968	–	0.44%	–
CPB	New	CAMPBELL SOUP CO	$2,333,000	–	51,164	–	0.44%	–
ABT	New	ABBOTT LABS	$1,983,000	–	17,109	–	0.37%	–
OKTA	New	OKTA INCcl a	$1,840,000	–	7,521	–	0.34%	–
FB	New	FACEBOOK INCcl a	$1,829,000	–	5,259	–	0.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,679,000	–	4,738	–	0.31%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,156,000	–	10,937	–	0.22%	–
HD	New	HOME DEPOT INC	$1,086,000	–	3,405	–	0.20%	–
MDB	New	MONGODB INCcl a	$998,000	–	2,760	–	0.19%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$992,000	–	19,941	–	0.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$921,000	–	2,380	–	0.17%	–
UNP	New	UNION PAC CORP	$880,000	–	4,000	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$841,000	–	6,263	–	0.16%	–
FAST	New	FASTENAL CO	$749,000	–	14,398	–	0.14%	–
ALL	New	ALLSTATE CORP	$682,000	–	5,228	–	0.13%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$677,000	–	6,497	–	0.13%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$677,000	–	13,253	–	0.13%	–
NOW	New	SERVICENOW INC	$615,000	–	1,119	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$610,000	–	3,704	–	0.11%	–
CSCO	New	CISCO SYS INC	$592,000	–	11,175	–	0.11%	–
INTC	New	INTEL CORP	$571,000	–	10,175	–	0.11%	–
OMC	New	OMNICOM GROUP INC	$452,000	–	5,648	–	0.08%	–
RJF	New	RAYMOND JAMES FINL INC	$431,000	–	3,320	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$429,000	–	1,596	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$422,000	–	2,715	–	0.08%	–
DGRO	New	ISHARES TRcore div grwth	$359,000	–	7,125	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$295,000	–	121	–	0.06%	–
AMCR	New	AMCOR PLCord	$292,000	–	25,500	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$282,000	–	1,421	–	0.05%	–
DIS	New	DISNEY WALT CO	$275,000	–	1,563	–	0.05%	–
ECC	New	EAGLE PT CR CO LLC	$257,000	–	18,954	–	0.05%	–
VRSN	New	VERISIGN INC	$242,000	–	1,064	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$224,000	–	1,915	–	0.04%	–
PAVM	New	PAVMED INC	$96,000	–	15,000	–	0.02%	–
SNGX	New	SOLIGENIX INC	$25,000	–	22,500	–	0.01%	–
MLSS	New	MILESTONE SCIENTIFIC INC	$25,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
XLY	Exit	Consumer Discretion Select Sec	$0	–	-1,398	–	-0.05%	–
VRSN	Exit	Verisign	$0	–	-1,126	–	-0.06%	–
RJF	Exit	Raymond James Financial	$0	–	-3,320	–	-0.06%	–
LMT	Exit	Lockheed Martin	$0	–	-645	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,721	–	-0.06%	–
AMCRY	Exit	Amcor Plc.	$0	–	-25,500	–	-0.07%	–
JPM	Exit	JP Morgan	$0	–	-2,936	–	-0.07%	–
INTC	Exit	Intel Corp	$0	–	-6,530	–	-0.09%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-8,654	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-1,405	–	-0.10%	–
IJH	Exit	S&P MidCap 400	$0	–	-2,142	–	-0.10%	–
TSLA	Exit	Tesla	$0	–	-1,095	–	-0.12%	–
ALL	Exit	Allstate	$0	–	-5,228	–	-0.12%	–
NOW	Exit	ServiceNow	$0	–	-1,119	–	-0.14%	–
SCHB	Exit	Schwab US Broad Market ETF	$0	–	-8,829	–	-0.18%	–
UNP	Exit	Union Pacific	$0	–	-4,000	–	-0.20%	–
DIS	Exit	Walt Disney	$0	–	-7,888	–	-0.25%	–
ZM	Exit	Zoom Video Comm.	$0	–	-2,380	–	-0.28%	–
MDB	Exit	MongoDB Inc.Cl. A	$0	–	-5,510	–	-0.32%	–
ROKU	Exit	Roku Inc.	$0	–	-7,888	–	-0.38%	–
QQQ	Exit	NASDAQ 100	$0	–	-6,044	–	-0.42%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,053	–	-0.44%	–
EXEL	Exit	Exelixis	$0	–	-95,117	–	-0.59%	–
OKTA	Exit	Okta Inc.	$0	–	-11,151	–	-0.60%	–
ADSK	Exit	Autodesk	$0	–	-18,731	–	-1.10%	–
BKNG	Exit	Booking Holdings	$0	–	-2,733	–	-1.18%	–
SHOP	Exit	Shopify Inc. Cl. A	$0	–	-4,708	–	-1.22%	–
MSCI	Exit	MSCI	$0	–	-18,108	–	-1.64%	–
ILMN	Exit	Illumina	$0	–	-23,277	–	-1.82%	–
TTD	Exit	The Trade Desk	$0	–	-13,876	–	-1.82%	–
MCO	Exit	Moody's Corp	$0	–	-27,345	–	-2.01%	–
SPGI	Exit	S&P Global	$0	–	-23,315	–	-2.13%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-40,735	–	-2.20%	–
CDNS	Exit	Cadence Design Systems	$0	–	-87,639	–	-2.37%	–
MNST	Exit	Monster Beverage	$0	–	-142,298	–	-2.89%	–
ANSS	Exit	Ansys	$0	–	-40,664	–	-3.37%	–
FB	Exit	Facebook	$0	–	-51,579	–	-3.42%	–
FDS	Exit	Factset Research	$0	–	-43,426	–	-3.68%	–
MA	Exit	Mastercard	$0	–	-44,928	–	-3.85%	–
V	Exit	Visa	$0	–	-79,841	–	-4.04%	–
DPZ	Exit	Domino's Pizza	$0	–	-37,876	–	-4.08%	–
GOOG	Exit	Alphabet Cl C (Google)	$0	–	-11,874	–	-4.42%	–
ADBE	Exit	Adobe Sys	$0	–	-37,649	–	-4.68%	–
MSFT	Exit	Microsoft	$0	–	-110,938	–	-5.91%	–
NVDA	Exit	Nvidia	$0	–	-65,045	–	-8.91%	–
AAPL	Exit	Apple	$0	–	-471,201	–	-13.82%	–
AMZN	Exit	Amazon	$0	–	-18,318	–	-14.60%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon	$57,678,000	+13.4%	18,318	-0.6%	14.60%	+3.7%
AAPL	Buy	Apple	$54,570,000	+25.1%	471,201	+293.9%	13.82%	+14.4%
NVDA	Sell	Nvidia	$35,204,000	+4.7%	65,045	-26.5%	8.91%	-4.3%
MSFT	Sell	Microsoft	$23,334,000	+3.3%	110,938	-0.0%	5.91%	-5.5%
ADBE	Sell	Adobe Sys	$18,464,000	+12.1%	37,649	-0.5%	4.68%	+2.5%
GOOG	Buy	Alphabet Cl C (Google)	$17,450,000	+4.0%	11,874	+0.0%	4.42%	-4.9%
DPZ	Sell	Domino's Pizza	$16,108,000	+14.9%	37,876	-0.2%	4.08%	+5.0%
V	Buy	Visa	$15,966,000	+3.6%	79,841	+0.1%	4.04%	-5.3%
MA	Buy	Mastercard	$15,193,000	+14.6%	44,928	+0.2%	3.85%	+4.8%
FDS	Sell	Factset Research	$14,543,000	+1.9%	43,426	-0.1%	3.68%	-6.8%
FB	Buy	Facebook	$13,509,000	+15.8%	51,579	+0.4%	3.42%	+5.9%
ANSS	Buy	Ansys	$13,306,000	+12.3%	40,664	+0.1%	3.37%	+2.7%
MNST	Buy	Monster Beverage	$11,412,000	+16.1%	142,298	+0.4%	2.89%	+6.2%
CDNS	Buy	Cadence Design Systems	$9,345,000	+11.7%	87,639	+0.5%	2.37%	+2.2%
BRKB	Buy	Berkshire Hathaway	$8,674,000	+20.0%	40,735	+0.6%	2.20%	+9.7%
SPGI	Buy	S&P Global	$8,407,000	+9.8%	23,315	+0.3%	2.13%	+0.4%
MCO	Buy	Moody's Corp	$7,926,000	+6.2%	27,345	+0.7%	2.01%	-2.9%
TTD	Sell	The Trade Desk	$7,199,000	-15.2%	13,876	-33.5%	1.82%	-22.4%
ILMN	Buy	Illumina	$7,194,000	-16.0%	23,277	+0.7%	1.82%	-23.2%
MSCI	Buy	MSCI	$6,461,000	+7.7%	18,108	+0.8%	1.64%	-1.5%
SHOP	Sell	Shopify Inc. Cl. A	$4,816,000	-11.1%	4,708	-17.5%	1.22%	-18.7%
BKNG	Sell	Booking Holdings	$4,675,000	+7.4%	2,733	-0.0%	1.18%	-1.7%
ADSK	Buy	Autodesk	$4,327,000	-2.2%	18,731	+1.2%	1.10%	-10.5%
EXEL	Buy	Exelixis	$2,326,000	+5.5%	95,117	+2.4%	0.59%	-3.6%
QQQ	Sell	NASDAQ 100	$1,679,000	+1.0%	6,044	-10.0%	0.42%	-7.6%
ZM	Sell	Zoom Video Comm.	$1,119,000	-30.8%	2,380	-62.7%	0.28%	-36.8%
SCHB	Sell	Schwab US Broad Market ETF	$703,000	-36.4%	8,829	-41.4%	0.18%	-41.8%
TSLA	Buy	Tesla	$470,000	+107.0%	1,095	+421.4%	0.12%	+88.9%
IJH	Sell	S&P MidCap 400	$397,000	-13.5%	2,142	-17.0%	0.10%	-20.5%
INTC	Sell	Intel Corp	$338,000	-34.0%	6,530	-23.6%	0.09%	-39.4%
XLY	New	Consumer Discretion Select Sec	$205,000	–	1,398	–	0.05%	–
	Exit	T. Rowe Price Growth Stock Fun	$0	–	-2,532	–	-0.06%	–
ADP	Exit	Automatic Data	$0	–	-1,421	–	-0.06%	–
	Exit	Vanguard US Growth Fund	$0	–	-1,712	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	Amazon	$50,848,000	–	18,431	–	14.08%	–
AAPL	New	Apple	$43,635,000	–	119,614	–	12.08%	–
NVDA	New	Nvidia	$33,619,000	–	88,492	–	9.31%	–
MSFT	New	Microsoft	$22,587,000	–	110,987	–	6.25%	–
GOOG	New	Alphabet Cl C (Google)	$16,780,000	–	11,870	–	4.65%	–
ADBE	New	Adobe Sys	$16,467,000	–	37,828	–	4.56%	–
V	New	Visa	$15,406,000	–	79,752	–	4.27%	–
FDS	New	Factset Research	$14,272,000	–	43,450	–	3.95%	–
DPZ	New	Domino's Pizza	$14,021,000	–	37,953	–	3.88%	–
MA	New	Mastercard	$13,259,000	–	44,839	–	3.67%	–
ANSS	New	Ansys	$11,850,000	–	40,619	–	3.28%	–
FB	New	Facebook	$11,663,000	–	51,363	–	3.23%	–
MNST	New	Monster Beverage	$9,828,000	–	141,780	–	2.72%	–
ILMN	New	Illumina	$8,564,000	–	23,125	–	2.37%	–
TTD	New	The Trade Desk	$8,486,000	–	20,876	–	2.35%	–
CDNS	New	Cadence Design Systems	$8,364,000	–	87,165	–	2.32%	–
SPGI	New	S&P Global	$7,657,000	–	23,239	–	2.12%	–
MCO	New	Moody's Corp	$7,460,000	–	27,153	–	2.07%	–
BRKB	New	Berkshire Hathaway	$7,231,000	–	40,508	–	2.00%	–
MSCI	New	MSCI	$5,999,000	–	17,970	–	1.66%	–
SHOP	New	Shopify Inc. Cl. A	$5,418,000	–	5,708	–	1.50%	–
ADSK	New	Autodesk	$4,425,000	–	18,501	–	1.22%	–
BKNG	New	Booking Holdings	$4,353,000	–	2,734	–	1.20%	–
OKTA	New	Okta Inc.	$2,233,000	–	11,151	–	0.62%	–
EXEL	New	Exelixis	$2,205,000	–	92,867	–	0.61%	–
QQQ	New	NASDAQ 100	$1,662,000	–	6,712	–	0.46%	–
ZM	New	Zoom Video Comm.	$1,618,000	–	6,380	–	0.45%	–
ABT	New	Abbott Laboratories	$1,468,000	–	16,053	–	0.41%	–
MDB	New	MongoDB Inc.Cl. A	$1,247,000	–	5,510	–	0.34%	–
SCHB	New	Schwab US Broad Market ETF	$1,106,000	–	15,057	–	0.31%	–
ROKU	New	Roku Inc.	$919,000	–	7,888	–	0.25%	–
DIS	New	Walt Disney	$880,000	–	7,888	–	0.24%	–
UNP	New	Union Pacific	$676,000	–	4,000	–	0.19%	–
INTC	New	Intel Corp	$512,000	–	8,550	–	0.14%	–
ALL	New	Allstate	$507,000	–	5,228	–	0.14%	–
IJH	New	S&P MidCap 400	$459,000	–	2,581	–	0.13%	–
NOW	New	ServiceNow	$453,000	–	1,119	–	0.12%	–
HD	New	Home Depot Inc	$352,000	–	1,405	–	0.10%	–
DGRO	New	iShares Core Dividend Growth	$325,000	–	8,654	–	0.09%	–
JPM	New	JP Morgan	$276,000	–	2,936	–	0.08%	–
AMCRY	New	Amcor Plc.	$260,000	–	25,500	–	0.07%	–
JNJ	New	Johnson & Johnson	$242,000	–	1,721	–	0.07%	–
LMT	New	Lockheed Martin	$235,000	–	645	–	0.06%	–
VRSN	New	Verisign	$233,000	–	1,126	–	0.06%	–
RJF	New	Raymond James Financial	$229,000	–	3,320	–	0.06%	–
TSLA	New	Tesla	$227,000	–	210	–	0.06%	–
	New	Vanguard US Growth Fund	$228,000	–	1,712	–	0.06%	–
ADP	New	Automatic Data	$212,000	–	1,421	–	0.06%	–
	New	T. Rowe Price Growth Stock Fun	$202,000	–	2,532	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	General Electric	$0	–	-13,380	–	-0.04%	–
	Exit	Gotham Enhanced Return Fund	$0	–	-10,902	–	-0.05%	–
VRSN	Exit	Verisign	$0	–	-1,192	–	-0.08%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,766	–	-0.08%	–
EPD	Exit	Enterprise Products	$0	–	-8,400	–	-0.08%	–
AMCRY	Exit	Amcor Plc.	$0	–	-25,500	–	-0.08%	–
LMT	Exit	Lockheed Martin	$0	–	-645	–	-0.09%	–
IPGP	Exit	IPG Phototonics	$0	–	-2,000	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-1,178	–	-0.09%	–
RJF	Exit	Raymond James Financial	$0	–	-4,205	–	-0.12%	–
WWD	Exit	Woodward Inc.	$0	–	-4,000	–	-0.15%	–
	Exit	UnitedHealth Group Inc.	$0	–	-2,000	–	-0.15%	–
XOM	Exit	Exxon Mobil	$0	–	-6,367	–	-0.15%	–
JPM	Exit	JP Morgan	$0	–	-3,903	–	-0.16%	–
INTC	Exit	Intel Corp	$0	–	-9,860	–	-0.17%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-13,704	–	-0.18%	–
TMO	Exit	Thermo Fisher Scient	$0	–	-2,000	–	-0.20%	–
UNP	Exit	Union Pacific	$0	–	-4,000	–	-0.22%	–
TYL	Exit	Tyler Technologies	$0	–	-3,000	–	-0.27%	–
NOW	Exit	ServiceNow	$0	–	-3,817	–	-0.33%	–
DIS	Exit	Walt Disney	$0	–	-7,888	–	-0.35%	–
ALL	Exit	Allstate	$0	–	-10,363	–	-0.38%	–
	Exit	AIA Group Ltd.	$0	–	-119,961	–	-0.38%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,399	–	-0.47%	–
QQQ	Exit	NASDAQ 100	$0	–	-7,503	–	-0.48%	–
EXEL	Exit	Exelixis	$0	–	-106,799	–	-0.64%	–
IJH	Exit	S&P MidCap 400	$0	–	-10,333	–	-0.68%	–
HQY	Exit	HealthEquity	$0	–	-119,504	–	-2.32%	–
MSCI	Exit	MSCI	$0	–	-40,562	–	-3.00%	–
ADBE	Exit	Adobe Sys	$0	–	-32,425	–	-3.04%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-44,375	–	-3.13%	–
MNST	Exit	Monster Beverage	$0	–	-163,499	–	-3.22%	–
FB	Exit	Facebook	$0	–	-60,950	–	-3.68%	–
FDS	Exit	Factset Research	$0	–	-44,748	–	-3.69%	–
MSFT	Exit	Microsoft	$0	–	-78,816	–	-3.72%	–
DPZ	Exit	Domino's Pizza	$0	–	-46,135	–	-3.83%	–
MCO	Exit	Moody's Corp	$0	–	-65,576	–	-4.56%	–
SPGI	Exit	S&P Global	$0	–	-56,674	–	-4.71%	–
ANSS	Exit	Ansys	$0	–	-62,986	–	-4.73%	–
MA	Exit	Mastercard	$0	–	-52,826	–	-4.87%	–
NVDA	Exit	Nvidia	$0	–	-88,367	–	-5.22%	–
BKNG	Exit	Booking Holdings	$0	–	-8,298	–	-5.53%	–
GOOG	Exit	Alphabet Cl C (Google)	$0	–	-13,536	–	-5.60%	–
V	Exit	Visa	$0	–	-116,879	–	-6.82%	–
AMZN	Exit	Amazon	$0	–	-16,376	–	-9.65%	–
AAPL	Exit	Apple	$0	–	-165,073	–	-12.54%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$36,971,000	+11.4%	165,073	-1.6%	12.54%	+12.0%
AMZN	Sell	Amazon	$28,427,000	-9.0%	16,376	-0.8%	9.65%	-8.5%
V	Sell	Visa	$20,104,000	-1.4%	116,879	-0.5%	6.82%	-0.8%
GOOG	Sell	Alphabet Cl C (Google)	$16,500,000	+12.4%	13,536	-0.3%	5.60%	+13.1%
BKNG	Sell	Booking Holdings	$16,286,000	+4.1%	8,298	-0.6%	5.53%	+4.7%
NVDA	Sell	Nvidia	$15,382,000	+5.5%	88,367	-0.5%	5.22%	+6.1%
MA	Sell	Mastercard	$14,346,000	-21.2%	52,826	-23.3%	4.87%	-20.7%
ANSS	Sell	Ansys	$13,943,000	+8.0%	62,986	-0.1%	4.73%	+8.7%
SPGI	Sell	S&P Global	$13,884,000	+7.1%	56,674	-0.4%	4.71%	+7.8%
MCO	Sell	Moody's Corp	$13,432,000	+4.9%	65,576	-0.0%	4.56%	+5.5%
DPZ	Buy	Domino's Pizza	$11,284,000	-6.8%	46,135	+6.0%	3.83%	-6.2%
MSFT	Buy	Microsoft	$10,958,000	+171.5%	78,816	+161.6%	3.72%	+173.2%
FDS	Sell	Factset Research	$10,872,000	-15.7%	44,748	-0.5%	3.69%	-15.1%
FB	Sell	Facebook	$10,854,000	-8.4%	60,950	-0.7%	3.68%	-7.9%
MNST	Buy	Monster Beverage	$9,493,000	-8.8%	163,499	+0.2%	3.22%	-8.3%
BRKB	Sell	Berkshire Hathaway	$9,231,000	-3.2%	44,375	-0.9%	3.13%	-2.7%
ADBE	Buy	Adobe Sys	$8,957,000	+0.3%	32,425	+7.0%	3.04%	+0.9%
MSCI	Sell	MSCI	$8,832,000	-35.5%	40,562	-29.3%	3.00%	-35.1%
HQY	Buy	HealthEquity	$6,829,000	-12.5%	119,504	+0.2%	2.32%	-11.9%
IJH	Sell	S&P MidCap 400	$1,997,000	-7.2%	10,333	-6.7%	0.68%	-6.6%
EXEL	Buy	Exelixis	$1,889,000	-17.1%	106,799	+0.2%	0.64%	-16.6%
QQQ	Buy	NASDAQ 100	$1,417,000	+1.2%	7,503	+0.1%	0.48%	+1.9%
	Sell	AIA Group Ltd.	$1,132,000	-16.1%	119,961	-4.2%	0.38%	-15.6%
DIS	New	Walt Disney	$1,028,000	–	7,888	–	0.35%	–
INTC	Sell	Intel Corp	$508,000	-3.4%	9,860	-10.3%	0.17%	-2.8%
RJF	Sell	Raymond James Financial	$347,000	-8.7%	4,205	-6.6%	0.12%	-7.8%
	Sell	Gotham Enhanced Return Fund	$158,000	-28.5%	10,902	-29.2%	0.05%	-28.0%
GE	New	General Electric	$120,000	–	13,380	–	0.04%	–
CVX	Exit	Chevron Corporation	$0	–	-1,658	–	-0.07%	–
XLY	Exit	Consumer Discretion Select Sec	$0	–	-1,736	–	-0.07%	–
BEN	Exit	Franklin Resources Inc	$0	–	-8,416	–	-0.10%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple	$33,201,000	–	167,750	–	11.20%	–
AMZN	New	Amazon	$31,252,000	–	16,504	–	10.54%	–
V	New	Visa	$20,388,000	–	117,476	–	6.88%	–
MA	New	Mastercard	$18,210,000	–	68,839	–	6.14%	–
BKNG	New	Booking Holdings	$15,643,000	–	8,344	–	5.28%	–
GOOG	New	Alphabet Cl C (Google)	$14,681,000	–	13,582	–	4.95%	–
NVDA	New	Nvidia	$14,580,000	–	88,778	–	4.92%	–
MSCI	New	MSCI	$13,694,000	–	57,349	–	4.62%	–
SPGI	New	S&P Global	$12,958,000	–	56,887	–	4.37%	–
ANSS	New	Ansys	$12,910,000	–	63,029	–	4.35%	–
FDS	New	Factset Research	$12,890,000	–	44,980	–	4.35%	–
MCO	New	Moody's Corp	$12,810,000	–	65,590	–	4.32%	–
DPZ	New	Domino's Pizza	$12,107,000	–	43,507	–	4.08%	–
FB	New	Facebook	$11,850,000	–	61,400	–	4.00%	–
MNST	New	Monster Beverage	$10,411,000	–	163,103	–	3.51%	–
BRKB	New	Berkshire Hathaway	$9,541,000	–	44,758	–	3.22%	–
ADBE	New	Adobe Sys	$8,927,000	–	30,297	–	3.01%	–
HQY	New	HealthEquity	$7,802,000	–	119,296	–	2.63%	–
MSFT	New	Microsoft	$4,036,000	–	30,127	–	1.36%	–
EXEL	New	Exelixis	$2,279,000	–	106,629	–	0.77%	–
IJH	New	S&P MidCap 400	$2,152,000	–	11,076	–	0.73%	–
QQQ	New	NASDAQ 100	$1,400,000	–	7,495	–	0.47%	–
ABT	New	Abbott Laboratories	$1,379,000	–	16,399	–	0.46%	–
	New	AIA Group Ltd.	$1,350,000	–	125,233	–	0.46%	–
ALL	New	Allstate	$1,054,000	–	10,363	–	0.36%	–
NOW	New	ServiceNow	$1,048,000	–	3,817	–	0.35%	–
UNP	New	Union Pacific	$676,000	–	4,000	–	0.23%	–
TYL	New	Tyler Technologies	$648,000	–	3,000	–	0.22%	–
TMO	New	Thermo Fisher Scient	$587,000	–	2,000	–	0.20%	–
INTC	New	Intel Corp	$526,000	–	10,997	–	0.18%	–
DGRO	New	iShares Core Dividend Growth	$523,000	–	13,704	–	0.18%	–
	New	UnitedHealth Group Inc.	$488,000	–	2,000	–	0.16%	–
XOM	New	Exxon Mobil	$488,000	–	6,367	–	0.16%	–
WWD	New	Woodward Inc.	$453,000	–	4,000	–	0.15%	–
JPM	New	JP Morgan	$436,000	–	3,903	–	0.15%	–
RJF	New	Raymond James Financial	$380,000	–	4,500	–	0.13%	–
IPGP	New	IPG Phototonics	$308,000	–	2,000	–	0.10%	–
BEN	New	Franklin Resources Inc	$293,000	–	8,416	–	0.10%	–
AMCRY	New	Amcor Plc.	$293,000	–	25,500	–	0.10%	–
VRSN	New	Verisign	$249,000	–	1,192	–	0.08%	–
JNJ	New	Johnson & Johnson	$246,000	–	1,766	–	0.08%	–
HD	New	Home Depot Inc	$245,000	–	1,178	–	0.08%	–
EPD	New	Enterprise Products	$243,000	–	8,400	–	0.08%	–
LMT	New	Lockheed Martin	$234,000	–	645	–	0.08%	–
	New	Gotham Enhanced Return Fund	$221,000	–	15,406	–	0.08%	–
XLY	New	Consumer Discretion Select Sec	$207,000	–	1,736	–	0.07%	–
CVX	New	Chevron Corporation	$206,000	–	1,658	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
CVX	Exit	Chevron Corporation	$0	–	-1,658	–	-0.06%	–
LMT	Exit	Lockheed Martin	$0	–	-645	–	-0.07%	–
	Exit	Gotham Enhanced Return Fund	$0	–	-15,091	–	-0.07%	–
BMS	Exit	Bemis Co.	$0	–	-5,000	–	-0.08%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,766	–	-0.08%	–
KO	Exit	Coca Cola	$0	–	-5,532	–	-0.08%	–
BEN	Exit	Franklin Resources Inc	$0	–	-8,836	–	-0.08%	–
IVV	Exit	iShares S&P 500	$0	–	-944	–	-0.09%	–
XLY	Exit	Consumer Discretion Select Sec	$0	–	-2,508	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-1,663	–	-0.11%	–
CELG	Exit	Celgene Corp	$0	–	-3,853	–	-0.11%	–
RJF	Exit	Raymond James Financial	$0	–	-4,500	–	-0.13%	–
JPM	Exit	JP Morgan	$0	–	-3,946	–	-0.14%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-13,704	–	-0.16%	–
ALL	Exit	Allstate	$0	–	-5,228	–	-0.16%	–
XOM	Exit	Exxon Mobil	$0	–	-6,367	–	-0.17%	–
UNP	Exit	Union Pacific	$0	–	-4,000	–	-0.20%	–
INTC	Exit	Intel Corp	$0	–	-16,047	–	-0.24%	–
	Exit	AIA Group Ltd.	$0	–	-125,233	–	-0.35%	–
QQQ	Exit	NASDAQ 100	$0	–	-8,042	–	-0.46%	–
XLI	Exit	Industrial Sector Fund	$0	–	-19,666	–	-0.48%	–
ABT	Exit	Abbott Laboratories	$0	–	-28,309	–	-0.65%	–
VRSN	Exit	Verisign	$0	–	-15,156	–	-0.76%	–
EA	Exit	Electronic Arts	$0	–	-21,309	–	-0.80%	–
MSFT	Exit	Microsoft	$0	–	-23,627	–	-0.84%	–
XLF	Exit	Financial Sector Fund	$0	–	-101,561	–	-0.87%	–
IJH	Exit	S&P MidCap 400	$0	–	-19,534	–	-1.22%	–
DNKN	Exit	Dunkin Brands	$0	–	-62,468	–	-1.43%	–
ATVI	Exit	Activision Blizzard	$0	–	-73,397	–	-1.90%	–
MNST	Exit	Monster Beverage	$0	–	-108,135	–	-1.96%	–
ABBV	Exit	AbbVie	$0	–	-86,323	–	-2.54%	–
CGNX	Exit	Cognex	$0	–	-160,364	–	-2.79%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-45,760	–	-3.05%	–
FDS	Exit	Factset Research	$0	–	-47,033	–	-3.28%	–
FB	Exit	Facebook	$0	–	-64,220	–	-3.29%	–
MSCI	Exit	MSCI	$0	–	-60,459	–	-3.34%	–
MCO	Exit	Moody's Corp	$0	–	-68,914	–	-3.59%	–
SPGI	Exit	S&P Global	$0	–	-59,486	–	-3.62%	–
ANSS	Exit	Ansys	$0	–	-63,401	–	-3.69%	–
DPZ	Exit	Domino's Pizza	$0	–	-46,473	–	-4.27%	–
MA	Exit	Mastercard	$0	–	-64,288	–	-4.46%	–
GOOG	Exit	Alphabet Cl C (Google)	$0	–	-14,076	–	-5.23%	–
BKNG	Exit	Booking Holdings	$0	–	-8,653	–	-5.35%	–
V	Exit	Visa	$0	–	-126,071	–	-5.89%	–
NVDA	Exit	Nvidia	$0	–	-83,926	–	-7.35%	–
AMZN	Exit	Amazon	$0	–	-17,325	–	-10.81%	–
AAPL	Exit	Apple	$0	–	-193,674	–	-13.62%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$43,720,000	+22.4%	193,674	+0.4%	13.62%	+10.5%
AMZN	Buy	Amazon	$34,702,000	+18.1%	17,325	+0.3%	10.81%	+6.6%
NVDA	Buy	Nvidia	$23,585,000	+19.9%	83,926	+1.1%	7.35%	+8.2%
V	Buy	Visa	$18,922,000	+13.8%	126,071	+0.4%	5.89%	+2.7%
BKNG	Buy	Booking Holdings	$17,168,000	+29.0%	8,653	+31.8%	5.35%	+16.4%
GOOG	Buy	Alphabet Cl C (Google)	$16,799,000	+7.6%	14,076	+0.6%	5.23%	-2.9%
MA	Buy	Mastercard	$14,311,000	+14.3%	64,288	+0.9%	4.46%	+3.1%
DPZ	Buy	Domino's Pizza	$13,700,000	+5.1%	46,473	+0.6%	4.27%	-5.1%
ANSS	Buy	Ansys	$11,836,000	+7.6%	63,401	+0.4%	3.69%	-2.9%
SPGI	Buy	S&P Global	$11,623,000	-3.4%	59,486	+0.8%	3.62%	-12.8%
MCO	Buy	Moody's Corp	$11,522,000	-1.3%	68,914	+0.7%	3.59%	-10.9%
MSCI	Buy	MSCI	$10,726,000	+8.1%	60,459	+0.8%	3.34%	-2.5%
FB	Buy	Facebook	$10,562,000	-14.7%	64,220	+0.8%	3.29%	-23.0%
FDS	Buy	Factset Research	$10,522,000	+13.8%	47,033	+0.7%	3.28%	+2.7%
BRKB	Buy	Berkshire Hathaway	$9,798,000	+14.7%	45,760	+0.0%	3.05%	+3.6%
CGNX	Sell	Cognex	$8,952,000	+20.6%	160,364	-3.6%	2.79%	+8.8%
ABBV	Buy	AbbVie	$8,164,000	+3.9%	86,323	+1.8%	2.54%	-6.2%
MNST	Buy	Monster Beverage	$6,302,000	+2.8%	108,135	+1.1%	1.96%	-7.2%
ATVI	Buy	Activision Blizzard	$6,106,000	+10.4%	73,397	+1.2%	1.90%	-0.4%
DNKN	Buy	Dunkin Brands	$4,605,000	+7.0%	62,468	+0.3%	1.43%	-3.4%
IJH	Sell	S&P MidCap 400	$3,932,000	-5.2%	19,534	-8.3%	1.22%	-14.5%
EA	Buy	Electronic Arts	$2,568,000	-11.9%	21,309	+3.1%	0.80%	-20.5%
VRSN	Sell	Verisign	$2,427,000	+13.9%	15,156	-2.3%	0.76%	+2.9%
XLI	Sell	Industrial Sector Fund	$1,542,000	+7.0%	19,666	-2.3%	0.48%	-3.4%
QQQ	Sell	NASDAQ 100	$1,494,000	-12.6%	8,042	-19.3%	0.46%	-21.2%
XLY	Sell	Consumer Discretion Select Sec	$294,000	-7.0%	2,508	-13.2%	0.09%	-15.6%
LMT	New	Lockheed Martin	$223,000	–	645	–	0.07%	–
XLV	Exit	Health Care Select Sector Fund	$0	–	-2,587	–	-0.08%	–
TCEHY	Exit	Tencent Hldgs. ADR	$0	–	-23,568	–	-0.41%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple	$35,713,000	–	192,928	–	12.33%	–
AMZN	New	Amazon	$29,373,000	–	17,280	–	10.14%	–
NVDA	New	Nvidia	$19,670,000	–	83,031	–	6.79%	–
V	New	Visa	$16,625,000	–	125,519	–	5.74%	–
GOOG	New	Alphabet Cl C (Google)	$15,616,000	–	13,997	–	5.39%	–
BKNG	New	Booking Holdings	$13,306,000	–	6,564	–	4.59%	–
DPZ	New	Domino's Pizza	$13,033,000	–	46,190	–	4.50%	–
MA	New	Mastercard	$12,524,000	–	63,731	–	4.32%	–
FB	New	Facebook	$12,378,000	–	63,697	–	4.27%	–
SPGI	New	S&P Global	$12,029,000	–	58,996	–	4.15%	–
MCO	New	Moody's Corp	$11,677,000	–	68,464	–	4.03%	–
ANSS	New	Ansys	$11,000,000	–	63,154	–	3.80%	–
MSCI	New	MSCI	$9,924,000	–	59,992	–	3.42%	–
FDS	New	Factset Research	$9,249,000	–	46,689	–	3.19%	–
BRKB	New	Berkshire Hathaway	$8,539,000	–	45,747	–	2.95%	–
ABBV	New	AbbVie	$7,856,000	–	84,787	–	2.71%	–
CGNX	New	Cognex	$7,423,000	–	166,406	–	2.56%	–
MNST	New	Monster Beverage	$6,128,000	–	106,938	–	2.12%	–
ATVI	New	Activision Blizzard	$5,533,000	–	72,497	–	1.91%	–
DNKN	New	Dunkin Brands	$4,303,000	–	62,293	–	1.48%	–
IJH	New	S&P MidCap 400	$4,148,000	–	21,294	–	1.43%	–
EA	New	Electronic Arts	$2,915,000	–	20,672	–	1.01%	–
XLF	New	Financial Sector Fund	$2,701,000	–	101,561	–	0.93%	–
MSFT	New	Microsoft	$2,330,000	–	23,627	–	0.80%	–
VRSN	New	Verisign	$2,131,000	–	15,507	–	0.74%	–
ABT	New	Abbott Laboratories	$1,727,000	–	28,309	–	0.60%	–
QQQ	New	NASDAQ 100	$1,710,000	–	9,963	–	0.59%	–
XLI	New	Industrial Sector Fund	$1,441,000	–	20,121	–	0.50%	–
TCEHY	New	Tencent Hldgs. ADR	$1,184,000	–	23,568	–	0.41%	–
	New	AIA Group Ltd.	$1,095,000	–	125,233	–	0.38%	–
INTC	New	Intel Corp	$798,000	–	16,047	–	0.28%	–
UNP	New	Union Pacific	$567,000	–	4,000	–	0.20%	–
XOM	New	Exxon Mobil	$527,000	–	6,367	–	0.18%	–
ALL	New	Allstate	$477,000	–	5,228	–	0.16%	–
DGRO	New	iShares Core Dividend Growth	$470,000	–	13,704	–	0.16%	–
JPM	New	JP Morgan	$411,000	–	3,946	–	0.14%	–
RJF	New	Raymond James Financial	$402,000	–	4,500	–	0.14%	–
HD	New	Home Depot Inc	$324,000	–	1,663	–	0.11%	–
XLY	New	Consumer Discretion Select Sec	$316,000	–	2,891	–	0.11%	–
CELG	New	Celgene Corp	$306,000	–	3,853	–	0.11%	–
BEN	New	Franklin Resources Inc	$283,000	–	8,836	–	0.10%	–
IVV	New	iShares S&P 500	$258,000	–	944	–	0.09%	–
KO	New	Coca Cola	$243,000	–	5,532	–	0.08%	–
	New	Gotham Enhanced Return Fund	$221,000	–	15,091	–	0.08%	–
XLV	New	Health Care Select Sector Fund	$216,000	–	2,587	–	0.08%	–
JNJ	New	Johnson & Johnson	$214,000	–	1,766	–	0.07%	–
BMS	New	Bemis Co.	$211,000	–	5,000	–	0.07%	–
CVX	New	Chevron Corporation	$210,000	–	1,658	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
BMS	Exit	Bemis Co.	$0	–	-5,000	–	-0.10%	–
IVV	Exit	iShares S&P 500	$0	–	-944	–	-0.10%	–
RJF	Exit	Raymond James Financial	$0	–	-3,000	–	-0.11%	–
JPM	Exit	JP Morgan	$0	–	-2,895	–	-0.12%	–
XLY	Exit	Consumer Discretion Select Sec	$0	–	-3,329	–	-0.13%	–
XLV	Exit	Health Care Select Sector Fund	$0	–	-3,885	–	-0.14%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-9,918	–	-0.14%	–
KO	Exit	Coca Cola	$0	–	-8,200	–	-0.16%	–
INTC	Exit	Intel Corp	$0	–	-9,820	–	-0.16%	–
ALL	Exit	Allstate	$0	–	-5,228	–	-0.21%	–
UNP	Exit	Union Pacific	$0	–	-4,828	–	-0.24%	–
	Exit	AIA Group Ltd.	$0	–	-93,600	–	-0.30%	–
XOM	Exit	Exxon Mobil	$0	–	-8,729	–	-0.31%	–
CELG	Exit	Celgene Corp	$0	–	-5,180	–	-0.33%	–
TSLA	Exit	Tesla	$0	–	-2,596	–	-0.38%	–
XLI	Exit	Industrial Sector Fund	$0	–	-19,509	–	-0.60%	–
QQQ	Exit	NASDAQ 100	$0	–	-9,767	–	-0.62%	–
ABT	Exit	Abbott Laboratories	$0	–	-40,021	–	-0.93%	–
MSFT	Exit	Microsoft	$0	–	-30,510	–	-0.99%	–
XLF	Exit	Financial Sector Fund	$0	–	-105,584	–	-1.19%	–
VRSN	Exit	Verisign	$0	–	-34,277	–	-1.59%	–
UTHR	Exit	United Therapeutics	$0	–	-36,151	–	-1.84%	–
KBE	Exit	SPDR S&P Bank	$0	–	-111,293	–	-2.18%	–
TJX	Exit	TJX Companies	$0	–	-71,190	–	-2.28%	–
MNST	Exit	Monster Beverage	$0	–	-96,766	–	-2.33%	–
MSCI	Exit	MSCI	$0	–	-51,999	–	-2.65%	–
ABBV	Exit	AbbVie	$0	–	-73,079	–	-2.83%	–
VRSK	Exit	Verisk Analytics	$0	–	-79,942	–	-2.90%	–
FDS	Exit	Factset Research	$0	–	-39,033	–	-3.06%	–
EXPE	Exit	Expedia	$0	–	-52,530	–	-3.29%	–
DPZ	Exit	Domino's Pizza	$0	–	-40,557	–	-3.51%	–
MA	Exit	Mastercard	$0	–	-58,044	–	-3.57%	–
SPGI	Exit	S&P Global	$0	–	-52,506	–	-3.57%	–
GOOG	Exit	Alphabet Cl C (Google)	$0	–	-8,893	–	-3.71%	–
MCO	Exit	Moody's Corp	$0	–	-64,487	–	-3.91%	–
FB	Exit	Facebook	$0	–	-57,339	–	-4.27%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-54,780	–	-4.37%	–
IJH	Exit	S&P MidCap 400	$0	–	-57,033	–	-4.44%	–
PCLN	Exit	Priceline.com	$0	–	-6,349	–	-5.06%	–
NVDA	Exit	Nvidia	$0	–	-69,413	–	-5.40%	–
V	Exit	Visa	$0	–	-119,839	–	-5.49%	–
AMZN	Exit	Amazon	$0	–	-14,832	–	-6.21%	–
AAPL	Exit	Apple	$0	–	-212,592	–	-14.26%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$32,765,000	+3.8%	212,592	-3.0%	14.26%	-3.5%
AMZN	Buy	Amazon	$14,259,000	-0.0%	14,832	+0.7%	6.21%	-7.0%
V	Sell	Visa	$12,612,000	+10.1%	119,839	-1.9%	5.49%	+2.4%
NVDA	Sell	Nvidia	$12,409,000	+22.4%	69,413	-1.0%	5.40%	+13.8%
PCLN	Buy	Priceline.com	$11,624,000	+1.6%	6,349	+3.8%	5.06%	-5.5%
IJH	Sell	S&P MidCap 400	$10,203,000	+1.1%	57,033	-1.7%	4.44%	-6.0%
BRKB	Buy	Berkshire Hathaway B	$10,042,000	+8.3%	54,780	+0.1%	4.37%	+0.7%
FB	Sell	Facebook	$9,798,000	+11.9%	57,339	-1.1%	4.27%	+4.1%
MCO	Sell	Moody's Corp	$8,977,000	+13.4%	64,487	-0.9%	3.91%	+5.5%
GOOG	Sell	Alphabet Cl C (Google)	$8,529,000	+4.5%	8,893	-1.0%	3.71%	-2.9%
SPGI	Sell	S&P Global	$8,207,000	+5.9%	52,506	-1.1%	3.57%	-1.5%
MA	Sell	Mastercard	$8,196,000	+15.1%	58,044	-1.0%	3.57%	+7.1%
DPZ	Buy	Domino's Pizza	$8,053,000	+37.9%	40,557	+46.9%	3.51%	+28.2%
EXPE	Buy	Expedia	$7,561,000	+13.6%	52,530	+17.6%	3.29%	+5.6%
FDS	Buy	Factset Research	$7,030,000	+12.0%	39,033	+3.4%	3.06%	+4.2%
VRSK	Sell	Verisk Analytics	$6,650,000	-2.8%	79,942	-1.4%	2.90%	-9.6%
ABBV	Buy	AbbVie	$6,494,000	+25.8%	73,079	+2.6%	2.83%	+17.0%
MSCI	Buy	MSCI	$6,079,000	+15.3%	51,999	+1.6%	2.65%	+7.3%
MNST	Sell	Monster Beverage	$5,346,000	+9.1%	96,766	-1.9%	2.33%	+1.4%
TJX	Sell	TJX Companies	$5,249,000	-0.3%	71,190	-2.4%	2.28%	-7.3%
KBE	Sell	SPDR S&P Bank	$5,018,000	-0.6%	111,293	-4.0%	2.18%	-7.5%
UTHR	Buy	United Therapeutics	$4,237,000	-7.4%	36,151	+2.4%	1.84%	-13.9%
VRSN	Buy	Verisign	$3,647,000	+20.7%	34,277	+5.4%	1.59%	+12.2%
XLF	Sell	Financial Sector Fund	$2,730,000	-3.5%	105,584	-7.9%	1.19%	-10.3%
MSFT	Buy	Microsoft	$2,273,000	+8.5%	30,510	+0.4%	0.99%	+1.0%
ABT	Sell	Abbott Laboratories	$2,136,000	+9.3%	40,021	-0.5%	0.93%	+1.6%
QQQ	Buy	NASDAQ 100	$1,421,000	+10.5%	9,767	+4.5%	0.62%	+2.8%
XLI	Sell	Industrial Sector Fund	$1,385,000	+2.7%	19,509	-1.4%	0.60%	-4.4%
	Sell	AIA Group Ltd.	$690,000	-8.6%	93,600	-9.4%	0.30%	-15.0%
INTC	Sell	Intel Corp	$374,000	-6.7%	9,820	-17.3%	0.16%	-13.3%
KO	Sell	Coca Cola	$369,000	-1.9%	8,200	-2.2%	0.16%	-8.5%
DGRO	Buy	iShares Core Dividend Growth	$322,000	+55.6%	9,918	+49.9%	0.14%	+44.3%
XLV	Sell	Health Care Select Sector Fund	$318,000	-1.9%	3,885	-5.0%	0.14%	-9.2%
IVV	New	iShares S&P 500	$239,000	–	944	–	0.10%	–
MO	Exit	Altria Group	$0	–	-2,717	–	-0.10%	–
MDT	Exit	Medtronic plc	$0	–	-2,973	–	-0.12%	–
SPY	Exit	SPDR S&P 500	$0	–	-1,825	–	-0.21%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple	$31,572,000	–	219,223	–	14.78%	–
AMZN	New	Amazon	$14,262,000	–	14,733	–	6.68%	–
V	New	Visa	$11,454,000	–	122,141	–	5.36%	–
PCLN	New	Priceline.com	$11,440,000	–	6,116	–	5.36%	–
NVDA	New	Nvidia	$10,136,000	–	70,116	–	4.74%	–
IJH	New	S&P MidCap 400	$10,093,000	–	58,024	–	4.72%	–
BRKB	New	Berkshire Hathaway B	$9,271,000	–	54,740	–	4.34%	–
FB	New	Facebook	$8,755,000	–	57,988	–	4.10%	–
GOOG	New	Alphabet Cl C (Google)	$8,165,000	–	8,985	–	3.82%	–
MCO	New	Moody's Corp	$7,917,000	–	65,068	–	3.71%	–
SPGI	New	S&P Global	$7,747,000	–	53,068	–	3.63%	–
MA	New	Mastercard	$7,118,000	–	58,612	–	3.33%	–
VRSK	New	Verisk Analytics	$6,841,000	–	81,080	–	3.20%	–
EXPE	New	Expedia	$6,655,000	–	44,681	–	3.12%	–
FDS	New	Factset Research	$6,274,000	–	37,752	–	2.94%	–
DPZ	New	Domino's Pizza	$5,840,000	–	27,609	–	2.73%	–
MSCI	New	MSCI	$5,271,000	–	51,176	–	2.47%	–
TJX	New	TJX Companies	$5,263,000	–	72,921	–	2.46%	–
ABBV	New	AbbVie	$5,163,000	–	71,209	–	2.42%	–
KBE	New	SPDR S&P Bank	$5,047,000	–	115,960	–	2.36%	–
MNST	New	Monster Beverage	$4,902,000	–	98,664	–	2.30%	–
UTHR	New	United Therapeutics	$4,578,000	–	35,289	–	2.14%	–
VRSN	New	Verisign	$3,022,000	–	32,509	–	1.42%	–
XLF	New	Financial Sector Fund	$2,830,000	–	114,695	–	1.32%	–
MSFT	New	Microsoft	$2,094,000	–	30,385	–	0.98%	–
ABT	New	Abbott Laboratories	$1,955,000	–	40,221	–	0.92%	–
XLI	New	Industrial Sector Fund	$1,348,000	–	19,790	–	0.63%	–
QQQ	New	NASDAQ 100	$1,286,000	–	9,342	–	0.60%	–
TSLA	New	Tesla	$939,000	–	2,596	–	0.44%	–
	New	AIA Group Ltd.	$755,000	–	103,336	–	0.35%	–
XOM	New	Exxon Mobil	$705,000	–	8,729	–	0.33%	–
CELG	New	Celgene Corp	$673,000	–	5,180	–	0.32%	–
UNP	New	Union Pacific	$526,000	–	4,828	–	0.25%	–
ALL	New	Allstate	$462,000	–	5,228	–	0.22%	–
SPY	New	SPDR S&P 500	$441,000	–	1,825	–	0.21%	–
INTC	New	Intel Corp	$401,000	–	11,880	–	0.19%	–
KO	New	Coca Cola	$376,000	–	8,385	–	0.18%	–
XLV	New	Health Care Select Sector Fund	$324,000	–	4,091	–	0.15%	–
XLY	New	Consumer Discretion Select Sec	$298,000	–	3,329	–	0.14%	–
JPM	New	JP Morgan	$265,000	–	2,895	–	0.12%	–
MDT	New	Medtronic plc	$264,000	–	2,973	–	0.12%	–
RJF	New	Raymond James Financial	$241,000	–	3,000	–	0.11%	–
BMS	New	Bemis Co.	$231,000	–	5,000	–	0.11%	–
DGRO	New	iShares Core Dividend Growth	$207,000	–	6,615	–	0.10%	–
MO	New	Altria Group	$202,000	–	2,717	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
BMS	Exit	Bemis Co.	$0	–	-5,000	–	-0.18%	–
PM	Exit	Philip Morris Intl.	$0	–	-2,668	–	-0.18%	–
MDT	Exit	Medtronic plc	$0	–	-3,400	–	-0.20%	–
XLY	Exit	Consumer Discretion Select Sec	$0	–	-3,697	–	-0.20%	–
IJH	Exit	S&P MidCap 400	$0	–	-2,177	–	-0.23%	–
KO	Exit	Coca Cola	$0	–	-8,509	–	-0.25%	–
ALL	Exit	Allstate	$0	–	-5,228	–	-0.25%	–
XLV	Exit	Health Care Select Sector Fund	$0	–	-5,222	–	-0.26%	–
GE	Exit	General Electric	$0	–	-13,358	–	-0.27%	–
QQQ	Exit	NASDAQ 100	$0	–	-3,714	–	-0.30%	–
UNP	Exit	Union Pacific	$0	–	-4,828	–	-0.32%	–
CELG	Exit	Celgene Corp	$0	–	-4,936	–	-0.36%	–
TSLA	Exit	Tesla Motors	$0	–	-2,570	–	-0.36%	–
INTC	Exit	Intel Corp	$0	–	-14,330	–	-0.37%	–
PKW	Exit	PS Buyback Achievers	$0	–	-15,609	–	-0.51%	–
XOM	Exit	Exxon Mobil	$0	–	-11,519	–	-0.69%	–
VRSN	Exit	Verisign	$0	–	-18,669	–	-1.01%	–
MNST	Exit	Monster Beverage Corp.	$0	–	-11,069	–	-1.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-40,221	–	-1.17%	–
VRSK	Exit	Verisk Analytics	$0	–	-21,470	–	-1.20%	–
MCO	Exit	Moody's Corp	$0	–	-30,478	–	-2.28%	–
GILD	Exit	Gilead Sciences	$0	–	-42,862	–	-2.34%	–
UTHR	Exit	United Therapeutics	$0	–	-28,926	–	-2.36%	–
ABBV	Exit	AbbVie	$0	–	-54,494	–	-2.37%	–
	Exit	AIA Group Ltd.	$0	–	-566,191	–	-2.60%	–
EXPE	Exit	Expedia	$0	–	-32,265	–	-2.60%	–
MANH	Exit	Manhattan Associates	$0	–	-69,001	–	-2.74%	–
FDS	Exit	Factset Research	$0	–	-28,770	–	-3.22%	–
GDX	Exit	Mkt Vect Gold Miners	$0	–	-179,530	–	-3.27%	–
GLD	Exit	SPDR Gold Trust	$0	–	-38,875	–	-3.37%	–
MA	Exit	Mastercard	$0	–	-50,094	–	-3.52%	–
GOOG	Exit	Google Cl C	$0	–	-7,513	–	-4.03%	–
FB	Exit	Facebook	$0	–	-50,123	–	-4.44%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-53,438	–	-5.33%	–
PCLN	Exit	Priceline.com	$0	–	-5,645	–	-5.73%	–
V	Exit	Visa	$0	–	-117,666	–	-6.71%	–
AMZN	Exit	Amazon	$0	–	-11,649	–	-6.73%	–
TJX	Exit	TJX	$0	–	-170,958	–	-8.82%	–
AAPL	Exit	Apple	$0	–	-231,983	–	-18.10%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$26,226,000	+34.2%	231,983	+13.5%	18.10%	+4.7%
TJX	Sell	TJX	$12,784,000	-7.0%	170,958	-4.0%	8.82%	-27.5%
AMZN	Buy	Amazon	$9,754,000	+36.8%	11,649	+16.9%	6.73%	+6.7%
V	Buy	Visa	$9,731,000	+25.5%	117,666	+12.6%	6.71%	-2.0%
PCLN	Buy	Priceline.com	$8,307,000	+154.0%	5,645	+115.5%	5.73%	+98.2%
BRKB	Sell	Berkshire Hathaway B	$7,720,000	-26.4%	53,438	-26.2%	5.33%	-42.6%
FB	Sell	Facebook	$6,429,000	-12.6%	50,123	-22.1%	4.44%	-31.8%
GOOG	Buy	Google Cl C	$5,840,000	+31.5%	7,513	+17.1%	4.03%	+2.6%
MA	Buy	Mastercard	$5,098,000	+36.1%	50,094	+17.7%	3.52%	+6.2%
GLD	Buy	SPDR Gold Trust	$4,884,000	+16.8%	38,875	+17.5%	3.37%	-8.9%
GDX	New	Mkt Vect Gold Miners	$4,745,000	–	179,530	–	3.27%	–
FDS	Buy	Factset Research	$4,664,000	+11.4%	28,770	+11.0%	3.22%	-13.0%
MANH	Buy	Manhattan Associates	$3,976,000	+88.3%	69,001	+109.6%	2.74%	+46.9%
EXPE	Buy	Expedia	$3,766,000	+45.4%	32,265	+32.4%	2.60%	+13.4%
	Buy	AIA Group Ltd.	$3,763,000	+33.6%	566,191	+19.8%	2.60%	+4.2%
ABBV	New	AbbVie	$3,437,000	–	54,494	–	2.37%	–
UTHR	New	United Therapeutics	$3,416,000	–	28,926	–	2.36%	–
GILD	Buy	Gilead Sciences	$3,391,000	+127.4%	42,862	+139.8%	2.34%	+77.5%
MCO	Buy	Moody's Corp	$3,300,000	+38.0%	30,478	+19.4%	2.28%	+7.7%
VRSK	New	Verisk Analytics	$1,745,000	–	21,470	–	1.20%	–
ABT	Buy	Abbott Laboratories	$1,701,000	+494.8%	40,221	+452.2%	1.17%	+364.0%
MNST	New	Monster Beverage Corp.	$1,625,000	–	11,069	–	1.12%	–
VRSN	Buy	Verisign	$1,461,000	+7.0%	18,669	+18.2%	1.01%	-16.5%
XOM	Buy	Exxon Mobil	$1,005,000	+150.0%	11,519	+168.9%	0.69%	+95.2%
PKW	Sell	PS Buyback Achievers	$740,000	+1.2%	15,609	-3.4%	0.51%	-20.9%
INTC	Buy	Intel Corp	$541,000	+23.8%	14,330	+7.5%	0.37%	-3.4%
TSLA	Buy	Tesla Motors	$524,000	+82.6%	2,570	+90.4%	0.36%	+42.5%
CELG	New	Celgene Corp	$516,000	–	4,936	–	0.36%	–
QQQ	Buy	NASDAQ 100	$441,000	+19.2%	3,714	+8.0%	0.30%	-7.0%
GE	Buy	General Electric	$396,000	+3.4%	13,358	+9.9%	0.27%	-19.5%
IJH	Buy	S&P MidCap 400	$337,000	+59.0%	2,177	+53.5%	0.23%	+24.6%
MDT	Buy	Medtronic plc	$294,000	+21.0%	3,400	+21.4%	0.20%	-5.6%
PM	Buy	Philip Morris Intl.	$259,000	-2.3%	2,668	+2.3%	0.18%	-23.5%
GDX	Exit	Mkt Vect Gold Miners	$0	–	-153,200	–	-3.75%	–
NVO	Exit	Novo Nordisk ADR	$0	–	-84,162	–	-4.00%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	Apple	$19,545,000	–	204,441	–	17.28%	–
TJX	New	TJX	$13,751,000	–	178,048	–	12.16%	–
BRKB	New	Berkshire Hathaway B	$10,491,000	–	72,455	–	9.28%	–
V	New	Visa	$7,751,000	–	104,508	–	6.85%	–
FB	New	Facebook	$7,352,000	–	64,333	–	6.50%	–
AMZN	New	Amazon	$7,132,000	–	9,966	–	6.31%	–
NVO	New	Novo Nordisk ADR	$4,526,000	–	84,162	–	4.00%	–
GOOG	New	Google Cl C	$4,442,000	–	6,418	–	3.93%	–
GDX	New	Mkt Vect Gold Miners	$4,245,000	–	153,200	–	3.75%	–
FDS	New	Factset Research	$4,185,000	–	25,928	–	3.70%	–
GLD	New	SPDR Gold Trust	$4,183,000	–	33,075	–	3.70%	–
MA	New	Mastercard	$3,747,000	–	42,556	–	3.31%	–
PCLN	New	Priceline.com	$3,270,000	–	2,619	–	2.89%	–
	New	AIA Group Ltd.	$2,817,000	–	472,591	–	2.49%	–
EXPE	New	Expedia	$2,590,000	–	24,365	–	2.29%	–
MCO	New	Moody's Corp	$2,392,000	–	25,528	–	2.12%	–
MANH	New	Manhattan Associates	$2,112,000	–	32,927	–	1.87%	–
GILD	New	Gilead Sciences	$1,491,000	–	17,875	–	1.32%	–
VRSN	New	Verisign	$1,365,000	–	15,793	–	1.21%	–
PKW	New	PS Buyback Achievers	$731,000	–	16,162	–	0.65%	–
INTC	New	Intel Corp	$437,000	–	13,330	–	0.39%	–
UNP	New	Union Pacific	$421,000	–	4,828	–	0.37%	–
XOM	New	Exxon Mobil	$402,000	–	4,284	–	0.36%	–
KO	New	Coca Cola	$386,000	–	8,509	–	0.34%	–
GE	New	General Electric	$383,000	–	12,158	–	0.34%	–
XLV	New	Health Care Select Sector Fund	$374,000	–	5,222	–	0.33%	–
QQQ	New	NASDAQ 100	$370,000	–	3,438	–	0.33%	–
ALL	New	Allstate	$366,000	–	5,228	–	0.32%	–
XLY	New	Consumer Discretion Select Sec	$289,000	–	3,697	–	0.26%	–
TSLA	New	Tesla Motors	$287,000	–	1,350	–	0.25%	–
ABT	New	Abbott Laboratories	$286,000	–	7,284	–	0.25%	–
PM	New	Philip Morris Intl.	$265,000	–	2,608	–	0.23%	–
BMS	New	Bemis Co.	$257,000	–	5,000	–	0.23%	–
MDT	New	Medtronic plc	$243,000	–	2,800	–	0.22%	–
IJH	New	S&P MidCap 400	$212,000	–	1,418	–	0.19%	–

Q4 2015

			Value		Shares		↓ Weighting
IJH	Exit	S&P MidCap 400	$0	–	-1,860	–	-0.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,284	–	-0.23%	–
ALL	Exit	Allstate	$0	–	-5,228	–	-0.23%	–
GE	Exit	General Electric	$0	–	-12,158	–	-0.24%	–
TSLA	Exit	Tesla Motors	$0	–	-1,350	–	-0.26%	–
KO	Exit	Coca Cola	$0	–	-8,509	–	-0.26%	–
XLY	Exit	Consumer Discretion Select Sec	$0	–	-4,939	–	-0.28%	–
XOM	Exit	Exxon Mobil	$0	–	-4,948	–	-0.28%	–
INTC	Exit	Intel Corp	$0	–	-13,330	–	-0.31%	–
UNP	Exit	Union Pacific	$0	–	-5,328	–	-0.36%	–
QQQ	Exit	NASDAQ 100	$0	–	-5,144	–	-0.40%	–
PKW	Exit	PS Buyback Achievers	$0	–	-19,421	–	-0.66%	–
BLK	Exit	Blackrock Inc.	$0	–	-4,069	–	-0.93%	–
FAST	Exit	Fastenal	$0	–	-42,705	–	-1.20%	–
EWD	Exit	Sweden, iShares	$0	–	-60,218	–	-1.35%	–
	Exit	India Fund, Matthews	$0	–	-82,551	–	-1.72%	–
PCLN	Exit	Priceline.com	$0	–	-2,477	–	-2.36%	–
EWH	Exit	Hong Kong, iShares	$0	–	-163,962	–	-2.42%	–
DVA	Exit	Davita Inc.	$0	–	-46,201	–	-2.58%	–
XHB	Exit	Homebuilders, S&P	$0	–	-113,042	–	-2.98%	–
MA	Exit	Mastercard	$0	–	-43,502	–	-3.02%	–
GOOG	Exit	Google Cl C	$0	–	-6,745	–	-3.16%	–
FDS	Exit	Factset Research	$0	–	-26,860	–	-3.31%	–
NVO	Exit	Novo Nordisk ADR	$0	–	-87,218	–	-3.65%	–
FB	Exit	Facebook	$0	–	-67,856	–	-4.70%	–
	Exit	AIA Group Ltd.	$0	–	-1,303,183	–	-5.19%	–
XLV	Exit	Health Care Select Sector Fund	$0	–	-112,525	–	-5.75%	–
V	Exit	Visa	$0	–	-110,345	–	-5.93%	–
AMZN	Exit	Amazon	$0	–	-16,047	–	-6.33%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-75,846	–	-7.63%	–
TJX	Exit	TJX	$0	–	-166,019	–	-9.14%	–
AAPL	Exit	Apple	$0	–	-269,584	–	-22.93%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$29,735,000	-11.5%	269,584	+0.6%	22.93%	+13.4%
TJX	Buy	TJX	$11,857,000	+8.1%	166,019	+0.2%	9.14%	+38.6%
BRKB	Sell	Berkshire Hathaway B	$9,890,000	-4.3%	75,846	-0.1%	7.63%	+22.7%
AMZN	Sell	Amazon	$8,214,000	+16.6%	16,047	-1.2%	6.33%	+49.4%
V	Sell	Visa	$7,687,000	+3.0%	110,345	-0.8%	5.93%	+31.9%
XLV	Buy	Health Care Select Sector Fund	$7,453,000	+6.2%	112,525	+19.3%	5.75%	+36.1%
	Sell	AIA Group Ltd.	$6,734,000	-21.1%	1,303,183	-0.0%	5.19%	+1.1%
FB	Buy	Facebook	$6,100,000	+5.2%	67,856	+0.4%	4.70%	+34.8%
NVO	Buy	Novo Nordisk ADR	$4,731,000	-0.1%	87,218	+0.9%	3.65%	+28.1%
FDS	Sell	Factset Research	$4,293,000	-2.3%	26,860	-0.7%	3.31%	+25.1%
GOOG	New	Google Cl C	$4,104,000	–	6,745	–	3.16%	–
MA	Sell	Mastercard	$3,920,000	-4.3%	43,502	-0.7%	3.02%	+22.6%
XHB	Buy	Homebuilders, S&P	$3,869,000	+80.4%	113,042	+93.0%	2.98%	+131.2%
DVA	Buy	Davita Inc.	$3,342,000	-4.8%	46,201	+4.6%	2.58%	+22.1%
EWH	Sell	Hong Kong, iShares	$3,135,000	-15.3%	163,962	-0.1%	2.42%	+8.5%
PCLN	Sell	Priceline.com	$3,064,000	+6.8%	2,477	-0.6%	2.36%	+36.9%
	Sell	India Fund, Matthews	$2,232,000	-62.6%	82,551	-61.1%	1.72%	-52.1%
EWD	Sell	Sweden, iShares	$1,748,000	-8.9%	60,218	-0.3%	1.35%	+16.8%
FAST	Sell	Fastenal	$1,563,000	-23.2%	42,705	-11.5%	1.20%	-1.6%
BLK	Buy	Blackrock Inc.	$1,210,000	-9.9%	4,069	+4.8%	0.93%	+15.5%
PKW	Sell	PS Buyback Achievers	$850,000	-85.6%	19,421	-84.0%	0.66%	-81.5%
QQQ	Sell	NASDAQ 100	$523,000	-59.2%	5,144	-57.0%	0.40%	-47.7%
INTC	Sell	Intel Corp	$402,000	-31.6%	13,330	-31.0%	0.31%	-12.4%
XOM	Sell	Exxon Mobil	$368,000	-59.6%	4,948	-54.8%	0.28%	-48.2%
KO	Sell	Coca Cola	$341,000	+1.8%	8,509	-0.5%	0.26%	+30.2%
TSLA	New	Tesla Motors	$335,000	–	1,350	–	0.26%	–
GE	Sell	General Electric	$307,000	-35.1%	12,158	-31.7%	0.24%	-16.8%
ABT	Sell	Abbott Laboratories	$293,000	-22.5%	7,284	-5.5%	0.23%	-0.4%
IJH	Sell	S&P MidCap 400	$254,000	-92.9%	1,860	-92.2%	0.20%	-90.9%
MDT	Exit	Medtronic	$0	–	-2,800	–	-0.12%	–
BMS	Exit	Bemis Co.	$0	–	-5,000	–	-0.14%	–
JPM	Exit	JP Morgan	$0	–	-3,319	–	-0.14%	–
XTN	Exit	Transport Select Fund	$0	–	-3,539	–	-0.21%	–
IBB	Exit	Biotechnology Index	$0	–	-1,068	–	-0.24%	–
BEN	Exit	Franklin Resources Inc	$0	–	-8,415	–	-0.25%	–
TV	Exit	Grupo Televisa	$0	–	-51,400	–	-1.20%	–
GOOG	Exit	Google Cl C	$0	–	-6,709	–	-2.10%	–
DXGE	Exit	Germany Hedged Equity, WT	$0	–	-126,707	–	-2.17%	–
EWJ	Exit	iShares Japan	$0	–	-295,845	–	-2.28%	–
BABA	Exit	Alibaba	$0	–	-47,266	–	-2.34%	–
KBA	Exit	China A-Shares	$0	–	-93,183	–	-3.30%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple	$33,595,000	–	267,846	–	20.21%	–
TJX	New	TJX	$10,966,000	–	165,724	–	6.60%	–
BRKB	New	Berkshire Hathaway B	$10,331,000	–	75,901	–	6.22%	–
	New	AIA Group Ltd.	$8,532,000	–	1,303,288	–	5.13%	–
V	New	Visa	$7,466,000	–	111,187	–	4.49%	–
AMZN	New	Amazon	$7,047,000	–	16,234	–	4.24%	–
XLV	New	Health Care Select Sector Fund	$7,019,000	–	94,349	–	4.22%	–
	New	India Fund, Matthews	$5,972,000	–	211,987	–	3.59%	–
PKW	New	PS Buyback Achievers	$5,895,000	–	121,276	–	3.55%	–
FB	New	Facebook	$5,799,000	–	67,613	–	3.49%	–
KBA	New	China A-Shares	$5,489,000	–	93,183	–	3.30%	–
NVO	New	Novo Nordisk ADR	$4,734,000	–	86,444	–	2.85%	–
FDS	New	Factset Research	$4,396,000	–	27,053	–	2.64%	–
MA	New	Mastercard	$4,095,000	–	43,805	–	2.46%	–
BABA	New	Alibaba	$3,889,000	–	47,266	–	2.34%	–
EWJ	New	iShares Japan	$3,790,000	–	295,845	–	2.28%	–
EWH	New	Hong Kong, iShares	$3,703,000	–	164,120	–	2.23%	–
DXGE	New	Germany Hedged Equity, WT	$3,605,000	–	126,707	–	2.17%	–
IJH	New	S&P MidCap 400	$3,599,000	–	23,994	–	2.16%	–
DVA	New	Davita Inc.	$3,509,000	–	44,156	–	2.11%	–
GOOG	New	Google Cl C	$3,492,000	–	6,709	–	2.10%	–
PCLN	New	Priceline.com	$2,868,000	–	2,491	–	1.72%	–
XHB	New	Homebuilders, S&P	$2,145,000	–	58,564	–	1.29%	–
FAST	New	Fastenal	$2,034,000	–	48,231	–	1.22%	–
TV	New	Grupo Televisa	$1,995,000	–	51,400	–	1.20%	–
EWD	New	Sweden, iShares	$1,918,000	–	60,372	–	1.15%	–
BLK	New	Blackrock Inc.	$1,343,000	–	3,881	–	0.81%	–
QQQ	New	NASDAQ 100	$1,281,000	–	11,966	–	0.77%	–
XOM	New	Exxon Mobil	$911,000	–	10,955	–	0.55%	–
INTC	New	Intel Corp	$588,000	–	19,330	–	0.35%	–
UNP	New	Union Pacific	$508,000	–	5,328	–	0.31%	–
GE	New	General Electric	$473,000	–	17,806	–	0.28%	–
BEN	New	Franklin Resources Inc	$413,000	–	8,415	–	0.25%	–
IBB	New	Biotechnology Index	$394,000	–	1,068	–	0.24%	–
ABT	New	Abbott Laboratories	$378,000	–	7,708	–	0.23%	–
XLY	New	Consumer Discretion Select Sec	$378,000	–	4,939	–	0.23%	–
XTN	New	Transport Select Fund	$343,000	–	3,539	–	0.21%	–
ALL	New	Allstate	$339,000	–	5,228	–	0.20%	–
KO	New	Coca Cola	$335,000	–	8,550	–	0.20%	–
BMS	New	Bemis Co.	$225,000	–	5,000	–	0.14%	–
JPM	New	JP Morgan	$225,000	–	3,319	–	0.14%	–
MDT	New	Medtronic	$207,000	–	2,800	–	0.12%	–

Q4 2014

			Value		Shares		↓ Weighting
ADP	Exit	Automatic Data	$0	–	-2,430	–	-0.12%	–
BABA	Exit	Alibaba	$0	–	-2,390	–	-0.13%	–
CVX	Exit	Chevron Corporation	$0	–	-1,768	–	-0.13%	–
PM	Exit	Philip Morris Intl.	$0	–	-2,632	–	-0.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,263	–	-0.14%	–
IBB	Exit	Biotechnology Index	$0	–	-1,024	–	-0.17%	–
MDT	Exit	Medtronic	$0	–	-4,600	–	-0.17%	–
XLE	Exit	Energy SPDR Fund	$0	–	-3,146	–	-0.17%	–
JPM	Exit	JP Morgan	$0	–	-4,819	–	-0.17%	–
WMT	Exit	Wal-Mart Stores	$0	–	-3,835	–	-0.18%	–
XLF	Exit	Financial Select Sector Fund	$0	–	-12,754	–	-0.18%	–
XLY	Exit	Consumer Discretion Select Sec	$0	–	-4,745	–	-0.19%	–
RJF	Exit	Raymond James Financial	$0	–	-6,500	–	-0.21%	–
ALL	Exit	Allstate	$0	–	-6,228	–	-0.23%	–
FB	Exit	Facebook	$0	–	-5,757	–	-0.27%	–
PCLN	Exit	Priceline.com	$0	–	-448	–	-0.31%	–
ABT	Exit	Abbott Laboratories	$0	–	-12,789	–	-0.32%	–
GE	Exit	General Electric	$0	–	-21,252	–	-0.32%	–
KO	Exit	Coca Cola	$0	–	-13,528	–	-0.34%	–
UNP	Exit	Union Pacific	$0	–	-7,028	–	-0.45%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-9,634	–	-0.54%	–
WAT	Exit	Waters Corp.	$0	–	-9,450	–	-0.56%	–
INTC	Exit	Intel Corp	$0	–	-27,890	–	-0.58%	–
BEN	Exit	Franklin Resources Inc	$0	–	-18,087	–	-0.59%	–
XOM	Exit	Exxon Mobil	$0	–	-14,517	–	-0.81%	–
QQQ	Exit	NASDAQ 100	$0	–	-14,524	–	-0.86%	–
APA	Exit	Apache	$0	–	-20,740	–	-1.16%	–
THO	Exit	Thor Industries	$0	–	-50,283	–	-1.54%	–
BLK	Exit	Blackrock Inc.	$0	–	-8,566	–	-1.68%	–
XLV	Exit	Health Care Select Sector Fund	$0	–	-44,514	–	-1.70%	–
AMZN	Exit	Amazon	$0	–	-8,903	–	-1.71%	–
MA	Exit	Mastercard	$0	–	-41,141	–	-1.81%	–
XLI	Exit	Industrial Select Sector Fund	$0	–	-60,518	–	-1.92%	–
PKW	Exit	PS Buyback Achievers	$0	–	-75,891	–	-2.02%	–
KORS	Exit	Michael Kors	$0	–	-52,507	–	-2.24%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-99,111	–	-2.27%	–
PGJ	Exit	Powershares Golden Dragon	$0	–	-133,270	–	-2.39%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-83,594	–	-2.40%	–
GOOG	Exit	Google Cl C	$0	–	-7,231	–	-2.49%	–
IJH	Exit	S&P MidCap 400	$0	–	-30,832	–	-2.51%	–
GOOGL	Exit	Google Cl A	$0	–	-7,200	–	-2.53%	–
DVA	Exit	Davita Inc.	$0	–	-58,369	–	-2.55%	–
FDS	Exit	Factset Research	$0	–	-37,087	–	-2.69%	–
NVO	Exit	Novo Nordisk ADR	$0	–	-96,617	–	-2.74%	–
MCF	Exit	Contango Oil & Gas	$0	–	-166,771	–	-3.31%	–
PCP	Exit	Precision Castparts	$0	–	-24,022	–	-3.39%	–
EWH	Exit	iShares Hong Kong	$0	–	-292,151	–	-3.54%	–
FAST	Exit	Fastenal	$0	–	-142,555	–	-3.82%	–
V	Exit	Visa	$0	–	-31,773	–	-4.04%	–
	Exit	AIA Group Ltd.	$0	–	-1,416,420	–	-4.37%	–
TJX	Exit	TJX	$0	–	-186,043	–	-6.56%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-79,938	–	-6.59%	–
AAPL	Exit	Apple	$0	–	-295,815	–	-17.78%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$29,803,000	+5.5%	295,815	-2.7%	17.78%	+17.9%
BRKB	Sell	Berkshire Hathaway B	$11,043,000	-1.4%	79,938	-9.7%	6.59%	+10.2%
TJX	Sell	TJX	$11,008,000	+10.9%	186,043	-0.4%	6.56%	+23.9%
	Buy	AIA Group Ltd.	$7,324,000	+3.9%	1,416,420	+1.0%	4.37%	+16.1%
V	Buy	Visa	$6,779,000	+14.9%	31,773	+13.4%	4.04%	+28.4%
FAST	Sell	Fastenal	$6,401,000	-10.7%	142,555	-1.5%	3.82%	-0.1%
EWH	Sell	iShares Hong Kong	$5,939,000	-3.0%	292,151	-0.3%	3.54%	+8.5%
PCP	Buy	Precision Castparts	$5,690,000	+50.3%	24,022	+60.1%	3.39%	+67.9%
MCF	Sell	Contango Oil & Gas	$5,543,000	-21.6%	166,771	-0.2%	3.31%	-12.4%
NVO	Sell	Novo Nordisk ADR	$4,601,000	+2.9%	96,617	-0.2%	2.74%	+15.0%
FDS	Sell	Factset Research	$4,507,000	-2.8%	37,087	-3.8%	2.69%	+8.6%
GOOGL	Sell	Google Cl A	$4,237,000	-7.6%	7,200	-8.2%	2.53%	+3.3%
IJH	Buy	S&P MidCap 400	$4,216,000	+324.1%	30,832	+343.9%	2.51%	+374.3%
GOOG	Sell	Google Cl C	$4,175,000	-7.4%	7,231	-7.7%	2.49%	+3.5%
TYG	Sell	Tortoise Energy Infrastructure	$4,021,000	-3.9%	83,594	-1.3%	2.40%	+7.3%
PGJ	Buy	Powershares Golden Dragon	$4,002,000	+4.5%	133,270	+7.6%	2.39%	+16.8%
KMI	Sell	Kinder Morgan Inc.	$3,800,000	+3.8%	99,111	-1.8%	2.27%	+16.0%
KORS	Sell	Michael Kors	$3,748,000	-19.6%	52,507	-0.2%	2.24%	-10.2%
PKW	Buy	PS Buyback Achievers	$3,395,000	+11.4%	75,891	+11.7%	2.02%	+24.5%
XLI	Buy	Industrial Select Sector Fund	$3,217,000	+7.4%	60,518	+9.3%	1.92%	+20.1%
AMZN	Sell	Amazon	$2,871,000	-1.8%	8,903	-1.1%	1.71%	+9.7%
XLV	Buy	Health Care Select Sector Fund	$2,845,000	+16.0%	44,514	+10.4%	1.70%	+29.7%
APA	Sell	Apache	$1,947,000	-8.0%	20,740	-1.4%	1.16%	+2.7%
QQQ	Sell	NASDAQ 100	$1,435,000	-1.4%	14,524	-6.2%	0.86%	+10.3%
XOM	Sell	Exxon Mobil	$1,365,000	-61.3%	14,517	-58.6%	0.81%	-56.7%
BEN	Sell	Franklin Resources Inc	$988,000	-85.5%	18,087	-84.6%	0.59%	-83.8%
INTC	Sell	Intel Corp	$971,000	+10.7%	27,890	-1.8%	0.58%	+23.7%
WAT	Sell	Waters Corp.	$937,000	-7.1%	9,450	-2.2%	0.56%	+3.9%
GE	Sell	General Electric	$544,000	-45.9%	21,252	-44.4%	0.32%	-39.6%
PCLN	New	Priceline.com	$519,000	–	448	–	0.31%	–
XLY	Sell	Consumer Discretion Select Sec	$316,000	-4.2%	4,745	-4.1%	0.19%	+6.8%
XLF	Sell	Financial Select Sector Fund	$296,000	+1.7%	12,754	-0.4%	0.18%	+14.2%
WMT	Sell	Wal-Mart Stores	$293,000	-44.5%	3,835	-45.5%	0.18%	-37.9%
XLE	Buy	Energy SPDR Fund	$285,000	-3.7%	3,146	+6.5%	0.17%	+7.6%
IBB	New	Biotechnology Index	$280,000	–	1,024	–	0.17%	–
JNJ	Sell	Johnson & Johnson	$241,000	-0.4%	2,263	-2.2%	0.14%	+11.6%
PM	Sell	Philip Morris Intl.	$220,000	-12.4%	2,632	-11.6%	0.13%	-2.2%
CVX	Sell	Chevron Corporation	$211,000	-54.5%	1,768	-50.3%	0.13%	-49.2%
BABA	New	Alibaba	$212,000	–	2,390	–	0.13%	–
ADP	New	Automatic Data	$202,000	–	2,430	–	0.12%	–
BMS	Exit	Bemis Co.	$0	–	-5,000	–	-0.11%	–
EWG	Exit	iShares Germany	$0	–	-7,849	–	-0.13%	–
6699SC	Exit	iShares United Kingdom	$0	–	-11,985	–	-0.13%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-2,852	–	-0.14%	–
HON	Exit	Honeywell Int'l.	$0	–	-3,004	–	-0.15%	–
IMO	Exit	Imperial Oil	$0	–	-6,000	–	-0.17%	–
PLL	Exit	Pall Corp.	$0	–	-3,997	–	-0.18%	–
T	Exit	AT&T Inc	$0	–	-14,203	–	-0.27%	–
DD	Exit	Du Pont, E.I.	$0	–	-7,800	–	-0.27%	–
SLB	Exit	Schlumberger	$0	–	-6,045	–	-0.38%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-16,000	–	-0.53%	–
MMM	Exit	3M Co.	$0	–	-8,680	–	-0.66%	–
IBM	Exit	IBM	$0	–	-9,281	–	-0.90%	–
QCOM	Exit	Qualcomm	$0	–	-37,174	–	-1.57%	–
CLB	Exit	Core Labs	$0	–	-19,418	–	-1.73%	–
EOG	Exit	EOG Resources	$0	–	-33,985	–	-2.12%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	Apple	$28,249,000	–	303,987	–	15.07%	–
BRKB	New	Berkshire Hathaway B	$11,201,000	–	88,503	–	5.98%	–
TJX	New	TJX	$9,928,000	–	186,788	–	5.30%	–
FAST	New	Fastenal	$7,164,000	–	144,749	–	3.82%	–
MCF	New	Contango Oil & Gas	$7,069,000	–	167,067	–	3.77%	–
	New	AIA Group Ltd.	$7,051,000	–	1,403,020	–	3.76%	–
BEN	New	Franklin Resources Inc	$6,813,000	–	117,794	–	3.64%	–
EWH	New	iShares Hong Kong	$6,120,000	–	293,122	–	3.27%	–
V	New	Visa	$5,902,000	–	28,009	–	3.15%	–
KORS	New	Michael Kors	$4,662,000	–	52,587	–	2.49%	–
FDS	New	Factset Research	$4,636,000	–	38,542	–	2.47%	–
GOOGL	New	Google Cl A	$4,586,000	–	7,844	–	2.45%	–
GOOG	New	Google Cl C	$4,508,000	–	7,836	–	2.40%	–
NVO	New	Novo Nordisk ADR	$4,471,000	–	96,802	–	2.39%	–
DVA	New	Davita Inc.	$4,221,000	–	58,369	–	2.25%	–
TYG	New	Tortoise Energy Infrastructure	$4,186,000	–	84,658	–	2.23%	–
EOG	New	EOG Resources	$3,971,000	–	33,985	–	2.12%	–
PGJ	New	Powershares Golden Dragon	$3,831,000	–	123,912	–	2.04%	–
PCP	New	Precision Castparts	$3,787,000	–	15,002	–	2.02%	–
KMI	New	Kinder Morgan Inc.	$3,661,000	–	100,960	–	1.95%	–
XOM	New	Exxon Mobil	$3,527,000	–	35,035	–	1.88%	–
CLB	New	Core Labs	$3,244,000	–	19,418	–	1.73%	–
PKW	New	PS Buyback Achievers	$3,047,000	–	67,928	–	1.63%	–
MA	New	Mastercard	$3,023,000	–	41,141	–	1.61%	–
XLI	New	Industrial Select Sector Fund	$2,994,000	–	55,390	–	1.60%	–
QCOM	New	Qualcomm	$2,944,000	–	37,174	–	1.57%	–
AMZN	New	Amazon	$2,924,000	–	9,004	–	1.56%	–
THO	New	Thor Industries	$2,860,000	–	50,283	–	1.53%	–
BLK	New	Blackrock Inc.	$2,738,000	–	8,566	–	1.46%	–
XLV	New	Health Care Select Sector Fund	$2,452,000	–	40,309	–	1.31%	–
APA	New	Apache	$2,117,000	–	21,042	–	1.13%	–
IBM	New	IBM	$1,682,000	–	9,281	–	0.90%	–
QQQ	New	NASDAQ 100	$1,455,000	–	15,492	–	0.78%	–
MMM	New	3M Co.	$1,243,000	–	8,680	–	0.66%	–
WAT	New	Waters Corp.	$1,009,000	–	9,665	–	0.54%	–
GE	New	General Electric	$1,005,000	–	38,239	–	0.54%	–
LLY	New	Lilly, Eli & Co.	$995,000	–	16,000	–	0.53%	–
IJH	New	S&P MidCap 400	$994,000	–	6,945	–	0.53%	–
INTC	New	Intel Corp	$877,000	–	28,390	–	0.47%	–
4945SC	New	Kinder Morgan Energy Partners	$792,000	–	9,634	–	0.42%	–
SLB	New	Schlumberger	$713,000	–	6,045	–	0.38%	–
UNP	New	Union Pacific	$701,000	–	7,028	–	0.37%	–
KO	New	Coca Cola	$573,000	–	13,528	–	0.31%	–
WMT	New	Wal-Mart Stores	$528,000	–	7,035	–	0.28%	–
ABT	New	Abbott Laboratories	$523,000	–	12,789	–	0.28%	–
DD	New	Du Pont, E.I.	$510,000	–	7,800	–	0.27%	–
T	New	AT&T Inc	$502,000	–	14,203	–	0.27%	–
CVX	New	Chevron Corporation	$464,000	–	3,554	–	0.25%	–
FB	New	Facebook	$387,000	–	5,757	–	0.21%	–
ALL	New	Allstate	$366,000	–	6,228	–	0.20%	–
PLL	New	Pall Corp.	$341,000	–	3,997	–	0.18%	–
RJF	New	Raymond James Financial	$330,000	–	6,500	–	0.18%	–
XLY	New	Consumer Discretion Select Sec	$330,000	–	4,946	–	0.18%	–
IMO	New	Imperial Oil	$316,000	–	6,000	–	0.17%	–
XLE	New	Energy SPDR Fund	$296,000	–	2,953	–	0.16%	–
MDT	New	Medtronic	$293,000	–	4,600	–	0.16%	–
XLF	New	Financial Select Sector Fund	$291,000	–	12,805	–	0.16%	–
HON	New	Honeywell Int'l.	$279,000	–	3,004	–	0.15%	–
JPM	New	JP Morgan	$278,000	–	4,819	–	0.15%	–
IWF	New	iShares Russell 1000 Growth	$259,000	–	2,852	–	0.14%	–
PM	New	Philip Morris Intl.	$251,000	–	2,977	–	0.13%	–
6699SC	New	iShares United Kingdom	$250,000	–	11,985	–	0.13%	–
EWG	New	iShares Germany	$246,000	–	7,849	–	0.13%	–
JNJ	New	Johnson & Johnson	$242,000	–	2,313	–	0.13%	–
BMS	New	Bemis Co.	$203,000	–	5,000	–	0.11%	–

Q4 2013

			Value		Shares		↓ Weighting
JNJ	Exit	Johnson & Johnson	$0	–	-2,522	–	-0.12%	–
MDT	Exit	Medtronic	$0	–	-4,600	–	-0.14%	–
JPM	Exit	JP Morgan	$0	–	-4,819	–	-0.14%	–
HON	Exit	Honeywell Int'l.	$0	–	-3,004	–	-0.14%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-3,233	–	-0.14%	–
PM	Exit	Philip Morris Intl.	$0	–	-2,977	–	-0.14%	–
IMO	Exit	Imperial Oil	$0	–	-6,000	–	-0.15%	–
RJF	Exit	Raymond James Financial	$0	–	-6,500	–	-0.15%	–
	Exit	Formula Investing US Value 100	$0	–	-18,479	–	-0.16%	–
APA	Exit	Apache	$0	–	-3,442	–	-0.16%	–
PLL	Exit	Pall Corp.	$0	–	-3,997	–	-0.17%	–
ALL	Exit	Allstate	$0	–	-6,228	–	-0.18%	–
CVX	Exit	Chevron Corporation	$0	–	-3,554	–	-0.24%	–
DD	Exit	Du Pont, E.I.	$0	–	-7,800	–	-0.26%	–
QQQ	Exit	NASDAQ 100	$0	–	-5,978	–	-0.26%	–
T	Exit	AT&T Inc	$0	–	-14,203	–	-0.27%	–
KO	Exit	Coca Cola	$0	–	-13,728	–	-0.29%	–
SLB	Exit	Schlumberger	$0	–	-6,045	–	-0.30%	–
UNP	Exit	Union Pacific	$0	–	-3,514	–	-0.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-17,314	–	-0.32%	–
WMT	Exit	Wal-Mart Stores	$0	–	-8,299	–	-0.34%	–
INTC	Exit	Intel Corp	$0	–	-28,390	–	-0.36%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-9,534	–	-0.42%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-16,000	–	-0.45%	–
GE	Exit	General Electric	$0	–	-39,004	–	-0.52%	–
MMM	Exit	3M Co.	$0	–	-8,760	–	-0.58%	–
WAT	Exit	Waters Corp.	$0	–	-11,166	–	-0.66%	–
XLI	Exit	Industrial Select Sector Fund	$0	–	-53,555	–	-1.39%	–
	Exit	AIA Group Ltd.	$0	–	-549,031	–	-1.44%	–
AMZN	Exit	Amazon	$0	–	-9,028	–	-1.58%	–
QCOM	Exit	Qualcomm	$0	–	-44,727	–	-1.68%	–
PCP	Exit	Precision Castparts	$0	–	-13,680	–	-1.74%	–
NVO	Exit	Novo Nordisk ADR	$0	–	-18,625	–	-1.76%	–
XOM	Exit	Exxon Mobil	$0	–	-37,931	–	-1.82%	–
IBM	Exit	IBM	$0	–	-17,901	–	-1.85%	–
EWH	Exit	iShares Hong Kong	$0	–	-173,351	–	-1.94%	–
XLV	Exit	Health Care Select Sector Fund	$0	–	-68,610	–	-1.94%	–
EWS	Exit	iShares Singapore	$0	–	-269,464	–	-2.01%	–
IBB	Exit	Biotechnology Index	$0	–	-18,648	–	-2.18%	–
CLB	Exit	Core Labs	$0	–	-29,027	–	-2.74%	–
IJH	Exit	S&P MidCap 400	$0	–	-44,263	–	-3.07%	–
V	Exit	Visa	$0	–	-29,799	–	-3.18%	–
BEN	Exit	Franklin Resources Inc	$0	–	-118,594	–	-3.35%	–
GOOGL	Exit	Google	$0	–	-8,189	–	-4.00%	–
PKW	Exit	PS Buyback Achievers	$0	–	-188,821	–	-4.12%	–
DXJ	Exit	WT Japan Hedged Equity	$0	–	-161,981	–	-4.33%	–
FAST	Exit	Fastenal	$0	–	-164,675	–	-4.62%	–
FDS	Exit	Factset Research	$0	–	-83,420	–	-5.08%	–
AMLP	Exit	Alerian Gas MLP	$0	–	-535,457	–	-5.26%	–
TJX	Exit	TJX	$0	–	-189,493	–	-5.96%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-103,425	–	-6.55%	–
	Exit	Formula Investing US Value	$0	–	-747,040	–	-6.77%	–
AAPL	Exit	Apple	$0	–	-46,082	–	-12.26%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$21,969,000	+20.8%	46,082	+0.5%	12.26%	+6.1%
	Buy	Formula Investing US Value	$12,124,000	+13.0%	747,040	+2.8%	6.77%	-0.8%
BRKB	Sell	Berkshire Hathaway B	$11,740,000	-5.4%	103,425	-6.8%	6.55%	-17.0%
TJX	Buy	TJX	$10,686,000	+13.7%	189,493	+0.9%	5.96%	-0.2%
AMLP	Buy	Alerian Gas MLP	$9,419,000	+80.2%	535,457	+82.8%	5.26%	+58.2%
FDS	Buy	Factset Research	$9,101,000	+7.7%	83,420	+0.6%	5.08%	-5.5%
FAST	Sell	Fastenal	$8,278,000	+8.8%	164,675	-0.9%	4.62%	-4.5%
DXJ	Sell	WT Japan Hedged Equity	$7,764,000	-16.3%	161,981	-20.3%	4.33%	-26.5%
PKW	Buy	PS Buyback Achievers	$7,377,000	+16.4%	188,821	+5.9%	4.12%	+2.3%
GOOGL	Buy	Google	$7,173,000	+0.4%	8,189	+1.0%	4.00%	-11.8%
BEN	Buy	Franklin Resources Inc	$5,995,000	+149.9%	118,594	+572.4%	3.35%	+119.4%
V	Buy	Visa	$5,695,000	+8.9%	29,799	+4.2%	3.18%	-4.4%
IJH	Buy	S&P MidCap 400	$5,495,000	+744.1%	44,263	+685.1%	3.07%	+640.8%
CLB	Buy	Core Labs	$4,912,000	+12.0%	29,027	+0.3%	2.74%	-1.7%
IBB	Buy	Biotechnology Index	$3,909,000	+28.6%	18,648	+6.7%	2.18%	+12.9%
EWS	Sell	iShares Singapore	$3,597,000	-36.7%	269,464	-39.4%	2.01%	-44.4%
XLV	Buy	Health Care Select Sector Fund	$3,471,000	+10.7%	68,610	+4.2%	1.94%	-2.8%
EWH	Buy	iShares Hong Kong	$3,472,000	+12.5%	173,351	+2.9%	1.94%	-1.3%
IBM	Buy	IBM	$3,315,000	-1.7%	17,901	+1.4%	1.85%	-13.7%
XOM	Buy	Exxon Mobil	$3,264,000	-4.2%	37,931	+0.6%	1.82%	-15.8%
NVO	Buy	Novo Nordisk ADR	$3,152,000	+12.9%	18,625	+3.4%	1.76%	-0.9%
PCP	New	Precision Castparts	$3,109,000	–	13,680	–	1.74%	–
QCOM	New	Qualcomm	$3,011,000	–	44,727	–	1.68%	–
AMZN	Buy	Amazon	$2,823,000	+13.0%	9,028	+0.4%	1.58%	-0.8%
	Sell	AIA Group Ltd.	$2,581,000	-43.7%	549,031	-49.3%	1.44%	-50.6%
XLI	New	Industrial Select Sector Fund	$2,485,000	–	53,555	–	1.39%	–
SLB	Sell	Schlumberger	$534,000	+14.1%	6,045	-7.4%	0.30%	0.0%
QQQ	Buy	NASDAQ 100	$472,000	+52.8%	5,978	+37.9%	0.26%	+34.2%
	Sell	Formula Investing US Value 100	$291,000	-11.6%	18,479	-18.0%	0.16%	-22.5%
IWF	Buy	iShares Russell 1000 Growth	$253,000	+9.5%	3,233	+1.9%	0.14%	-4.1%
SDY	Exit	SPDR S&P Dividend	$0	–	-5,095	–	-0.22%	–
DAL	Exit	Delta Airlines	$0	–	-108,289	–	-1.29%	–
LCC	Exit	US Airways Group Inc.	$0	–	-187,198	–	-1.95%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	Apple	$18,188,000	–	45,869	–	11.56%	–
BRKB	New	Berkshire Hathaway B	$12,414,000	–	110,919	–	7.89%	–
	New	Formula Investing US Value	$10,729,000	–	726,407	–	6.82%	–
TJX	New	TJX	$9,402,000	–	187,813	–	5.98%	–
DXJ	New	WT Japan Hedged Equity	$9,274,000	–	203,343	–	5.90%	–
FDS	New	Factset Research	$8,451,000	–	82,899	–	5.37%	–
FAST	New	Fastenal	$7,611,000	–	166,224	–	4.84%	–
GOOGL	New	Google	$7,141,000	–	8,111	–	4.54%	–
PKW	New	PS Buyback Achievers	$6,335,000	–	178,256	–	4.03%	–
EWS	New	iShares Singapore	$5,683,000	–	444,314	–	3.61%	–
AMLP	New	Alerian Gas MLP	$5,228,000	–	292,882	–	3.32%	–
V	New	Visa	$5,228,000	–	28,608	–	3.32%	–
	New	AIA Group Ltd.	$4,585,000	–	1,082,531	–	2.92%	–
CLB	New	Core Labs	$4,387,000	–	28,927	–	2.79%	–
XOM	New	Exxon Mobil	$3,406,000	–	37,701	–	2.16%	–
IBM	New	IBM	$3,372,000	–	17,646	–	2.14%	–
XLV	New	Health Care Spiders	$3,135,000	–	65,850	–	1.99%	–
EWH	New	iShares Hong Kong	$3,087,000	–	168,468	–	1.96%	–
LCC	New	US Airways Group Inc.	$3,074,000	–	187,198	–	1.95%	–
IBB	New	Biotechnology Index	$3,040,000	–	17,485	–	1.93%	–
NVO	New	Novo Nordisk ADR	$2,792,000	–	18,014	–	1.78%	–
AMZN	New	Amazon	$2,498,000	–	8,995	–	1.59%	–
BEN	New	Franklin Resources Inc	$2,399,000	–	17,638	–	1.52%	–
DAL	New	Delta Airlines	$2,026,000	–	108,289	–	1.29%	–
WAT	New	Waters Corp.	$1,117,000	–	11,166	–	0.71%	–
MMM	New	3M Co.	$958,000	–	8,760	–	0.61%	–
GE	New	General Electric	$905,000	–	39,004	–	0.58%	–
4945SC	New	Kinder Morgan Energy Partners	$814,000	–	9,534	–	0.52%	–
LLY	New	Lilly, Eli & Co.	$786,000	–	16,000	–	0.50%	–
INTC	New	Intel Corp	$688,000	–	28,390	–	0.44%	–
IJH	New	S&P MidCap 400	$651,000	–	5,638	–	0.41%	–
WMT	New	Wal-Mart Stores	$618,000	–	8,299	–	0.39%	–
ABT	New	Abbott Laboratories	$604,000	–	17,314	–	0.38%	–
KO	New	Coca Cola	$551,000	–	13,728	–	0.35%	–
UNP	New	Union Pacific	$542,000	–	3,514	–	0.34%	–
T	New	AT&T Inc	$503,000	–	14,203	–	0.32%	–
SLB	New	Schlumberger	$468,000	–	6,525	–	0.30%	–
CVX	New	Chevron Corporation	$421,000	–	3,554	–	0.27%	–
DD	New	Du Pont, E.I.	$409,000	–	7,800	–	0.26%	–
SDY	New	SPDR S&P Dividend	$338,000	–	5,095	–	0.22%	–
	New	Formula Investing US Value 100	$329,000	–	22,529	–	0.21%	–
QQQ	New	NASDAQ 100	$309,000	–	4,335	–	0.20%	–
ALL	New	Allstate	$300,000	–	6,228	–	0.19%	–
APA	New	Apache	$289,000	–	3,442	–	0.18%	–
RJF	New	Raymond James Financial	$279,000	–	6,500	–	0.18%	–
PLL	New	Pall Corp.	$266,000	–	3,997	–	0.17%	–
PM	New	Philip Morris Intl.	$258,000	–	2,977	–	0.16%	–
JPM	New	JP Morgan	$254,000	–	4,819	–	0.16%	–
HON	New	Honeywell Int'l.	$238,000	–	3,004	–	0.15%	–
MDT	New	Medtronic	$237,000	–	4,600	–	0.15%	–
IWF	New	iShares Russell 1000 Growth	$231,000	–	3,173	–	0.15%	–
IMO	New	Imperial Oil	$229,000	–	6,000	–	0.15%	–
JNJ	New	Johnson & Johnson	$217,000	–	2,522	–	0.14%	–

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