Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $129,591,205 | -11.8% | 756,914 | -0.1% | 5.08% | -9.6% |
| MSFT | Buy | Microsoft Corp | $84,569,133 | -6.5% | 267,836 | +0.8% | 3.32% | -4.1% |
| ADP | Buy | Automatic Data Processing | $77,581,770 | +10.0% | 322,478 | +0.5% | 3.04% | +12.8% |
| XOM | Sell | Exxon Mobil Corp | $68,376,186 | +9.5% | 581,529 | -0.1% | 2.68% | +12.4% |
| MCD | Buy | McDonalds Corp | $67,099,383 | -9.0% | 254,705 | +3.1% | 2.63% | -6.7% |
| WSO | Buy | Watsco, Inc. | $65,990,044 | -0.8% | 174,706 | +0.2% | 2.59% | +1.7% |
| ITW | Buy | Illinois Tool Works Inc | $61,151,015 | -7.8% | 265,516 | +0.1% | 2.40% | -5.5% |
| AJG | Buy | Arthur J. Gallagher & Co | $58,253,333 | +4.2% | 255,576 | +0.4% | 2.29% | +6.9% |
| RSG | Buy | Republic Services Inc | $55,662,735 | -6.9% | 390,588 | +0.1% | 2.18% | -4.5% |
| HD | Buy | Home Depot Inc | $53,221,991 | -2.4% | 176,138 | +0.4% | 2.09% | +0.1% |
| SNA | Sell | Snap-On | $48,297,716 | -11.6% | 189,358 | -0.1% | 1.90% | -9.4% |
| CARR | Sell | Carrier Global Corp Com | $46,123,137 | +10.4% | 835,564 | -0.6% | 1.81% | +13.2% |
| ABBV | Buy | AbbVie Inc | $46,007,427 | +10.7% | 308,650 | +0.1% | 1.80% | +13.5% |
| CASY | Buy | Casey's General Stores Inc | $45,983,809 | +13.3% | 169,357 | +1.8% | 1.80% | +16.2% |
| APD | Sell | Air Products & Chemicals, Inc | $45,928,527 | -5.7% | 162,063 | -0.4% | 1.80% | -3.3% |
| TSCO | Buy | Tractor Supply Company | $45,886,509 | -7.6% | 225,986 | +0.6% | 1.80% | -5.2% |
| BDX | Sell | Becton Dickinson and Co | $44,909,619 | -2.3% | 173,711 | -0.3% | 1.76% | +0.2% |
| COST | Buy | Costco Wholesale Corp | $43,396,220 | +5.1% | 76,813 | +0.1% | 1.70% | +7.8% |
| MRK | Buy | Merck & Co Inc | $42,303,565 | -10.6% | 410,914 | +0.2% | 1.66% | -8.3% |
| ACN | Buy | Accenture PLC Cl A | $41,526,839 | +0.2% | 135,218 | +0.7% | 1.63% | +2.8% |
| TXN | Buy | Texas Instruments Incorporated | $40,906,203 | +327.0% | 257,256 | +383.4% | 1.60% | +337.3% |
| ATO | Buy | Atmos Energy Corporation | $40,518,012 | -8.7% | 382,498 | +0.3% | 1.59% | -6.4% |
| QCOM | Sell | Qualcomm Inc. | $40,099,123 | -6.9% | 361,058 | -0.2% | 1.57% | -4.5% |
| MA | Buy | Mastercard Inc | $39,672,540 | +1.4% | 100,206 | +0.7% | 1.56% | +4.0% |
| AWK | Buy | American Water Works Co | $39,417,030 | +6113.9% | 318,316 | +7062.8% | 1.55% | +6345.8% |
| INTU | Sell | Intuit | $39,330,762 | +11.5% | 76,977 | -0.0% | 1.54% | +14.3% |
| STE | Sell | STERIS plc | $38,540,788 | -2.8% | 175,648 | -0.4% | 1.51% | -0.4% |
| MKCV | Sell | McCormick & Company Inc | $38,276,620 | -13.5% | 506,037 | -0.3% | 1.50% | -11.3% |
| SHW | Sell | Sherwin-Williams Co | $37,020,569 | -4.0% | 145,150 | -0.0% | 1.45% | -1.5% |
| SPGI | Sell | S&P Global, Inc. | $36,925,699 | -8.9% | 101,053 | -0.1% | 1.45% | -6.6% |
| FAST | Sell | Fastenal Company | $36,724,748 | -7.8% | 672,122 | -0.5% | 1.44% | -5.4% |
| MDLZ | Buy | Mondelez International Inc A | $36,679,679 | -4.4% | 528,526 | +0.5% | 1.44% | -2.0% |
| WEC | Sell | WEC Energy Group Inc | $36,297,789 | -8.8% | 450,624 | -0.1% | 1.42% | -6.5% |
| BLK | New | BlackRock, Inc. | $36,065,001 | – | 55,786 | – | 1.42% | – |
| ABT | Sell | Abbott Labs | $35,664,898 | -11.5% | 368,249 | -0.4% | 1.40% | -9.2% |
| ANTM | New | Elevance Health Inc | $35,587,168 | – | 81,731 | – | 1.40% | – |
| EOG | Buy | EOG Resources Inc | $35,055,923 | +11.0% | 276,554 | +0.2% | 1.38% | +13.9% |
| GILD | Buy | Gilead Sciences Incorporated | $33,640,601 | -1.8% | 448,900 | +1.0% | 1.32% | +0.7% |
| POOL | Buy | Pool Corporation | $33,016,599 | -4.4% | 92,717 | +0.6% | 1.30% | -2.0% |
| EQIX | Sell | Equinix Inc | $31,448,566 | -7.6% | 43,302 | -0.3% | 1.23% | -5.2% |
| SYK | Buy | Stryker Corp | $31,341,310 | -9.9% | 114,690 | +0.6% | 1.23% | -7.6% |
| KMB | Sell | Kimberly-Clark Corp | $30,440,816 | -13.1% | 251,889 | -0.8% | 1.20% | -10.9% |
| NDAQ | Buy | Nasdaq, Inc. | $27,862,837 | -1.8% | 573,427 | +0.8% | 1.09% | +0.7% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $27,780,084 | -5.3% | 183,804 | +4.9% | 1.09% | -2.9% |
| UPS | Sell | United Parcel Service Inc Cl B | $27,549,239 | -13.3% | 176,745 | -0.3% | 1.08% | -11.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $27,282,934 | -19.0% | 104,042 | -16.1% | 1.07% | -16.9% |
| VZ | Sell | Verizon Communications | $27,057,647 | -12.9% | 834,855 | -0.1% | 1.06% | -10.7% |
| GBCI | Sell | Glacier Bancorp Inc | $25,823,034 | -9.1% | 906,071 | -0.6% | 1.01% | -6.8% |
| BR | Sell | Broadridge Financial Solutions | $24,948,099 | +7.5% | 139,336 | -0.5% | 0.98% | +10.2% |
| AMT | Sell | American Tower Corp | $23,254,615 | -15.9% | 141,408 | -0.8% | 0.91% | -13.7% |
| NEE | Sell | NextEra Energy Inc | $17,878,195 | -73.3% | 312,065 | -65.4% | 0.70% | -72.6% |
| JNJ | Sell | Johnson & Johnson | $17,490,577 | -6.1% | 112,299 | -0.2% | 0.69% | -3.8% |
| JPM | Sell | J P Morgan Chase & Co | $16,113,875 | -0.5% | 111,115 | -0.2% | 0.63% | +1.9% |
| GD | Buy | General Dynamics Corp | $16,087,058 | +3.0% | 72,802 | +0.3% | 0.63% | +5.7% |
| ADI | Buy | Analog Devices Inc | $14,379,495 | -8.1% | 82,126 | +2.2% | 0.56% | -5.8% |
| CAT | Sell | Caterpillar Inc | $13,889,118 | +10.5% | 50,876 | -0.4% | 0.54% | +13.3% |
| PEP | Buy | PepsiCo Inc | $13,647,052 | -8.4% | 80,542 | +0.1% | 0.54% | -6.0% |
| ARES | Buy | Ares Management Corporation | $13,574,693 | +7.8% | 131,960 | +1.0% | 0.53% | +10.6% |
| UNP | Sell | Union Pacific Corp | $11,863,484 | -74.8% | 58,260 | -74.6% | 0.47% | -74.1% |
| CVX | Buy | Chevron Corp | $11,722,334 | +8.0% | 69,519 | +0.8% | 0.46% | +10.8% |
| LIN | Buy | Linde PLC | $11,692,907 | -1.5% | 31,403 | +0.8% | 0.46% | +1.1% |
| OKE | Buy | ONEOK, Inc. | $10,263,996 | +6.6% | 161,816 | +3.7% | 0.40% | +9.5% |
| IBM | Buy | International Business Machine | $10,231,647 | +5.2% | 72,927 | +0.3% | 0.40% | +7.8% |
| PG | Buy | Procter & Gamble Co | $9,922,376 | -3.4% | 68,027 | +0.5% | 0.39% | -1.0% |
| RPM | Sell | RPM Intl Inc | $9,433,500 | +5.6% | 99,499 | -0.1% | 0.37% | +8.2% |
| MDT | Buy | Medtronic PLC | $8,001,159 | -10.4% | 102,108 | +0.8% | 0.31% | -8.2% |
| BCE | Sell | BCE Inc. | $6,485,988 | -16.9% | 169,924 | -0.7% | 0.26% | -14.7% |
| TROW | Buy | T. Rowe Price Group Inc | $6,436,055 | -5.5% | 61,372 | +0.9% | 0.25% | -3.1% |
| NVS | Sell | Novartis AG ADR | $6,442,543 | +0.8% | 63,249 | -0.1% | 0.25% | +3.7% |
| KO | Sell | Coca Cola Co | $6,060,669 | -9.3% | 108,265 | -2.4% | 0.24% | -7.0% |
| O | Sell | Realty Income Corporation | $5,872,733 | -17.9% | 117,596 | -1.7% | 0.23% | -16.1% |
| SBUX | Buy | Starbucks Corporation | $5,676,462 | -1.5% | 62,194 | +6.9% | 0.22% | +1.4% |
| RTX | Sell | Raytheon Technologies Com | $5,450,967 | -29.9% | 75,739 | -4.6% | 0.21% | -27.9% |
| GOOGL | Sell | Alphabet Inc CL A | $3,470,145 | +2.2% | 26,518 | -6.5% | 0.14% | +4.6% |
| V | Buy | Visa Inc Cl A | $3,342,648 | -2.9% | 14,533 | +0.3% | 0.13% | -0.8% |
| WMT | Buy | Wal-Mart Stores | $2,687,930 | +4.2% | 16,807 | +2.4% | 0.10% | +6.1% |
| HSY | Buy | Hershey Company | $2,631,358 | -19.9% | 13,152 | +0.0% | 0.10% | -18.3% |
| SO | Sell | Southern Co | $2,577,137 | -9.8% | 39,820 | -2.1% | 0.10% | -7.3% |
| LLY | Sell | Eli Lilly & Co | $2,441,793 | +11.3% | 4,546 | -2.9% | 0.10% | +14.3% |
| BX | Sell | Blackstone Group Inc | $2,412,419 | +10.3% | 22,517 | -4.3% | 0.10% | +13.1% |
| AMZN | Buy | Amazon.com | $2,383,246 | +11.4% | 18,748 | +14.2% | 0.09% | +14.6% |
| DE | Buy | Deere & Co | $2,237,892 | +2.4% | 5,930 | +9.9% | 0.09% | +4.8% |
| TSLX | Buy | Sixth Street Specialty Lending | $1,874,729 | +10.4% | 91,719 | +0.9% | 0.07% | +13.8% |
| VCIT | Sell | Vanguard Interm. Term Corp. Boetf | $1,840,769 | -4.7% | 24,227 | -0.9% | 0.07% | -2.7% |
| NKE | Buy | Nike Inc, Class B | $1,725,465 | +2.9% | 18,045 | +18.8% | 0.07% | +6.2% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $1,741,423 | -1.8% | 103,287 | -1.3% | 0.07% | 0.0% |
| HON | Buy | Honeywell Intl Inc | $1,672,221 | -10.1% | 9,052 | +1.0% | 0.07% | -7.0% |
| CSCO | Buy | Cisco Systems | $1,582,709 | +13.5% | 29,440 | +9.3% | 0.06% | +17.0% |
| NVDA | Buy | Nvidia Corp | $1,487,061 | +16.6% | 3,419 | +13.4% | 0.06% | +18.4% |
| OTIS | Sell | Otis Worldwide Corp Com | $1,418,355 | -10.0% | 17,661 | -0.3% | 0.06% | -6.7% |
| MAIN | Sell | Main Street Capital Corp | $1,414,719 | +0.4% | 34,820 | -1.1% | 0.06% | +3.7% |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $1,374,273 | +9.5% | 10,423 | +0.5% | 0.05% | +12.5% |
| USB | Sell | U. S. Bancorp | $1,337,544 | -9.9% | 40,458 | -9.9% | 0.05% | -8.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,325,582 | -17.9% | 3,700 | -15.3% | 0.05% | -16.1% |
| PAYX | Buy | PayChex Inc | $1,212,275 | +10.5% | 10,511 | +7.2% | 0.05% | +14.3% |
| LMT | Sell | Lockheed Martin Corp | $1,234,332 | -12.9% | 3,018 | -2.0% | 0.05% | -11.1% |
| AMLP | Sell | Alerian MLP ETFetf | $1,160,078 | +1.3% | 27,490 | -5.9% | 0.05% | +4.5% |
| ECL | Buy | Ecolab Inc | $1,167,505 | -3.3% | 6,892 | +6.6% | 0.05% | 0.0% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $1,148,707 | +1.1% | 2,687 | +4.8% | 0.04% | +4.7% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $1,091,144 | +34.3% | 15,235 | +47.2% | 0.04% | +38.7% |
| NTRS | Sell | Northern Trust | $1,078,917 | -16.6% | 15,528 | -11.0% | 0.04% | -14.3% |
| LOW | Buy | Lowe's Companies, Inc. | $1,057,698 | -3.8% | 5,089 | +4.4% | 0.04% | 0.0% |
| EMR | Sell | Emerson Electric Co | $1,044,984 | +0.3% | 10,821 | -6.1% | 0.04% | +2.5% |
| PFE | Sell | Pfizer | $1,024,472 | -17.4% | 30,886 | -8.6% | 0.04% | -14.9% |
| LANC | Buy | Lancaster Colony Corp | $1,009,247 | -14.9% | 6,116 | +3.6% | 0.04% | -11.1% |
| T | Sell | AT&T Inc | $957,078 | -10.3% | 63,720 | -4.8% | 0.04% | -7.3% |
| AMGN | Buy | Amgen | $947,917 | +42.7% | 3,527 | +17.9% | 0.04% | +48.0% |
| PGR | Buy | Progressive Corp Ohio Com | $947,888 | +6.6% | 6,805 | +1.3% | 0.04% | +8.8% |
| NSC | Buy | Norfolk Southern Corp | $938,100 | -7.4% | 4,764 | +6.6% | 0.04% | -5.1% |
| Sell | Shell plc | $940,484 | -8.0% | 14,608 | -13.8% | 0.04% | -5.1% | |
| BLV | New | Vanguard Long Term Bond ETFetf | $889,551 | – | 13,265 | – | 0.04% | – |
| PSX | Buy | Phillips 66 | $870,006 | +47.5% | 7,241 | +17.1% | 0.03% | +47.8% |
| CVS | Buy | CVS Health Corp | $868,840 | +18.5% | 12,444 | +17.4% | 0.03% | +21.4% |
| UBER | Buy | Uber Technologies Inc | $841,617 | +7.8% | 18,300 | +1.2% | 0.03% | +10.0% |
| CLX | Sell | Clorox Co | $850,448 | -32.6% | 6,489 | -18.3% | 0.03% | -31.2% |
| ETN | Sell | Eaton Corp PLC | $852,267 | +0.3% | 3,996 | -5.4% | 0.03% | 0.0% |
| DUK | Sell | Duke Energy Corp | $823,989 | -8.4% | 9,336 | -6.9% | 0.03% | -5.9% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $781,717 | -11.5% | 10,821 | -8.1% | 0.03% | -8.8% |
| AGG | Sell | IShares Barclays Aggregate Bonetf | $794,292 | -4.0% | 8,446 | -0.0% | 0.03% | -3.1% |
| CRAI | Buy | CRA International, Inc | $798,825 | +44.4% | 7,928 | +46.2% | 0.03% | +47.6% |
| DIS | Sell | Walt Disney Co | $735,286 | -9.4% | 9,072 | -0.2% | 0.03% | -6.5% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $716,346 | +57.6% | 4,941 | +65.5% | 0.03% | +64.7% |
| PPG | Sell | PPG Industries Inc | $712,213 | -13.6% | 5,487 | -1.3% | 0.03% | -12.5% |
| BA | Sell | Boeing | $685,884 | -17.4% | 3,578 | -9.0% | 0.03% | -15.6% |
| UL | Sell | Unilever PLC ADR Spon | $681,720 | -9.8% | 13,800 | -4.8% | 0.03% | -6.9% |
| WBA | Sell | Walgreen Boots Alliance Inc | $653,004 | -23.4% | 29,362 | -1.8% | 0.03% | -21.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $648,055 | +1.4% | 1,850 | -1.3% | 0.02% | +4.2% |
| TSLA | Sell | Tesla Motors Inc | $642,565 | -6.6% | 2,568 | -2.3% | 0.02% | -3.8% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $638,344 | -4.6% | 5,220 | -0.9% | 0.02% | -3.8% |
| WMB | Buy | Williams Cos Inc | $641,924 | +4.1% | 19,054 | +0.8% | 0.02% | +4.2% |
| XEL | Sell | Xcel Energy Inc | $648,245 | -16.5% | 11,329 | -9.3% | 0.02% | -16.7% |
| PSA | Buy | Public Storage Inc | $630,650 | +7.5% | 2,393 | +19.1% | 0.02% | +13.6% |
| STAG | Buy | STAG Industrial, Inc. | $613,534 | -2.4% | 17,778 | +1.5% | 0.02% | 0.0% |
| DG | Sell | Dollar Genl Corp | $613,852 | -97.6% | 5,802 | -96.2% | 0.02% | -97.6% |
| PHB | Sell | Invesco Fundamental HY Corp Boetf | $577,592 | -3.7% | 33,817 | -1.5% | 0.02% | 0.0% |
| AVGO | Buy | Broadcom Inc | $578,914 | +86.9% | 697 | +95.2% | 0.02% | +91.7% |
| TGT | Sell | Target Corporation | $566,587 | -29.0% | 5,124 | -15.3% | 0.02% | -29.0% |
| TRI | Buy | Thomson Reuters | $563,823 | +50.7% | 4,587 | +65.8% | 0.02% | +57.1% |
| GCMG | Buy | GCM Grosvenor Inc | $551,845 | +303.2% | 71,114 | +291.7% | 0.02% | +340.0% |
| OGS | Buy | ONE Gas Inc | $549,289 | -9.9% | 8,045 | +1.4% | 0.02% | -4.3% |
| CME | Buy | CME Group Inc | $573,030 | +80.9% | 2,862 | +67.4% | 0.02% | +83.3% |
| CB | Buy | Chubb Ltd | $570,413 | +24.2% | 2,740 | +14.9% | 0.02% | +22.2% |
| XLV | Buy | Health Care Select Sector SPDRetf | $526,418 | +77.1% | 4,089 | +82.6% | 0.02% | +90.9% |
| ENB | Sell | Enbridge Inc. | $532,884 | -15.1% | 15,888 | -5.9% | 0.02% | -12.5% |
| DOW | Sell | Dow Chemical | $545,041 | -18.1% | 10,571 | -15.4% | 0.02% | -16.0% |
| PH | Sell | Parker Hannifin Corp | $519,620 | -37.7% | 1,334 | -37.7% | 0.02% | -37.5% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $516,788 | +2.7% | 7,629 | -1.1% | 0.02% | +5.3% |
| INTC | Sell | Intel Corp | $519,887 | -7.5% | 14,624 | -13.0% | 0.02% | -9.1% |
| IBDO | New | iShares iBonds Dec 2023 Term Cetf | $500,784 | – | 19,747 | – | 0.02% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Cetf | $502,119 | – | 20,604 | – | 0.02% | – |
| BMY | Sell | Bristol Myers Squibb Company | $503,381 | -11.8% | 8,673 | -2.8% | 0.02% | -9.1% |
| NEP | Sell | Nextera Energy Part LP | $521,324 | -57.2% | 17,553 | -15.4% | 0.02% | -57.4% |
| AFL | Buy | AFLAC Inc. | $492,470 | +17.7% | 6,417 | +7.1% | 0.02% | +18.8% |
| IBDP | New | iShares iBonds Dec 2024 Term Cetf | $479,342 | – | 19,383 | – | 0.02% | – |
| CL | Sell | Colgate Palmolive Co | $481,194 | -11.6% | 6,767 | -4.2% | 0.02% | -9.5% |
| IBDS | New | iShares iBonds Dec 2027 Term Cetf | $475,226 | – | 20,537 | – | 0.02% | – |
| VRSK | Sell | Verisk Analytics Inc | $483,820 | +4.0% | 2,048 | -0.5% | 0.02% | +5.6% |
| IBDR | New | iShares iBonds Dec 2026 Term Cetf | $477,084 | – | 20,445 | – | 0.02% | – |
| IJH | Sell | IShares Core S&P Mid-Cap ETFetf | $464,633 | -21.3% | 1,863 | -17.5% | 0.02% | -21.7% |
| AEP | Sell | American Electric Power | $424,369 | -13.5% | 5,642 | -3.2% | 0.02% | -10.5% |
| FB | Sell | Meta Platforms Ord Shs Class A | $399,880 | -7.8% | 1,332 | -11.9% | 0.02% | -5.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $407,514 | +12.0% | 1,038 | +16.2% | 0.02% | +14.3% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $379,607 | -4.9% | 1,949 | +0.5% | 0.02% | 0.0% |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $373,015 | -27.2% | 16,675 | -27.6% | 0.02% | -25.0% |
| FSV | New | FirstService Corp | $381,897 | – | 2,624 | – | 0.02% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $352,459 | +11.6% | 7,949 | +4.6% | 0.01% | +16.7% |
| CMI | Sell | Cummins Inc | $348,173 | -33.5% | 1,524 | -28.7% | 0.01% | -30.0% |
| ALC | Buy | Alcon Inc | $366,335 | +3.3% | 4,723 | +10.3% | 0.01% | 0.0% |
| SNY | Buy | Sanofi-Aventis ADR | $345,280 | +1.5% | 6,437 | +2.0% | 0.01% | +7.7% |
| TSM | Buy | Taiwan Semiconductor Mfg Co AD | $347,339 | +0.4% | 3,997 | +16.6% | 0.01% | +7.7% |
| ROK | Sell | Rockwell Automation Inc. | $322,175 | -46.5% | 1,127 | -38.3% | 0.01% | -43.5% |
| GLD | Sell | SPDR Gold Trustetf | $330,041 | -32.1% | 1,925 | -29.4% | 0.01% | -31.6% |
| New | IShares S&P 500 Index Fundetf | $327,226 | – | 762 | – | 0.01% | – | |
| SONY | Buy | Sony Group Corporation Sponsor | $314,229 | -6.6% | 3,813 | +2.1% | 0.01% | -7.7% |
| LYB | Sell | LyondellBasell Industries NV | $318,097 | -2.3% | 3,359 | -5.2% | 0.01% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc Com | $298,964 | -5.3% | 1,717 | +6.4% | 0.01% | 0.0% |
| SJM | Sell | J M Smucker Company New | $293,288 | -48.5% | 2,386 | -38.2% | 0.01% | -45.5% |
| BTI | Buy | British American Tobacco PLC A | $318,277 | -3.2% | 10,133 | +2.3% | 0.01% | -7.7% |
| WELL | Sell | Welltower Inc | $317,768 | -0.3% | 3,879 | -1.6% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corp | $300,601 | -24.4% | 2,838 | -15.0% | 0.01% | -20.0% |
| DLR | Buy | Digital Realty Trust Inc | $307,875 | +15.2% | 2,544 | +8.4% | 0.01% | +20.0% |
| DEO | Sell | Diageo PLC New Spons ADR | $314,769 | -26.9% | 2,110 | -15.0% | 0.01% | -25.0% |
| NGG | Buy | National Grid PLC - SPONS ADR | $291,206 | -6.5% | 4,803 | +3.8% | 0.01% | -8.3% |
| DD | Sell | DuPont de Nemours Inc | $280,301 | -6.9% | 3,758 | -10.9% | 0.01% | -8.3% |
| FSLR | New | First Solar Inc | $290,862 | – | 1,800 | – | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc | $267,738 | -21.6% | 916 | -8.3% | 0.01% | -15.4% |
| PM | Sell | Philip Morris International | $293,016 | -8.9% | 3,165 | -3.9% | 0.01% | -8.3% |
| Buy | VanEck Preferred Securities exetf | $290,813 | +21.9% | 17,300 | +28.1% | 0.01% | +22.2% | |
| VTV | New | Vanguard Value ETFetf | $292,921 | – | 2,124 | – | 0.01% | – |
| NVO | Buy | Novo Nordisk A/S - SPON ADR | $261,180 | +12.4% | 2,872 | +100.0% | 0.01% | +11.1% |
| COP | Sell | ConocoPhillips | $265,753 | +13.1% | 2,218 | -2.2% | 0.01% | +11.1% |
| XLK | New | Technology Select Sector SPDRetf | $248,354 | – | 1,515 | – | 0.01% | – |
| IJT | New | IShares Tr S&P Smallcap 600 Inetf | $254,691 | – | 2,700 | – | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $256,635 | -32.7% | 1,085 | -15.8% | 0.01% | -33.3% |
| PGF | Sell | Invesco Financial Pfd Portfolietf | $252,124 | -18.7% | 17,932 | -17.0% | 0.01% | -16.7% |
| DHR | Sell | Danaher Corp | $257,032 | -12.1% | 1,036 | -14.9% | 0.01% | -9.1% |
| KMI | Sell | Kinder Morgan Inc | $226,353 | -4.0% | 13,652 | -0.3% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $226,437 | +3.4% | 1,387 | +10.0% | 0.01% | +12.5% |
| TLT | New | IShares Barclays 20plus Year Tresetf | $221,725 | – | 2,500 | – | 0.01% | – |
| TJX | Sell | TJX Companies Inc | $219,445 | +2.3% | 2,469 | -2.4% | 0.01% | +12.5% |
| GGG | Buy | Graco Inc Com | $222,357 | -13.8% | 3,051 | +2.1% | 0.01% | -10.0% |
| WTRG | Buy | Essential Utilities | $225,371 | -13.8% | 6,565 | +0.2% | 0.01% | -10.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $226,565 | -2.2% | 1,088 | +3.4% | 0.01% | 0.0% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $221,005 | -0.6% | 2,941 | +0.0% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $229,033 | +9.0% | 252 | +14.5% | 0.01% | +12.5% |
| VBR | New | Vanguard Small-Cap Value ETFetf | $218,862 | – | 1,372 | – | 0.01% | – |
| ZTS | New | Zoetis, Inc Class A | $200,773 | – | 1,154 | – | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $202,974 | -5.8% | 401 | -2.9% | 0.01% | 0.0% |
| RELX | Buy | Relx Plc - Sponsored Adr | $215,680 | +2.3% | 6,400 | +1.5% | 0.01% | 0.0% |
| TDV | New | ProShares S&P Technology Dividetf | $200,277 | – | 3,223 | – | 0.01% | – |
| NFLX | Sell | Netflix Inc Com | $216,365 | -29.8% | 573 | -18.1% | 0.01% | -33.3% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $204,623 | -34.7% | 2,969 | -31.3% | 0.01% | -33.3% |
| TIP | Sell | IShares Barclays Tips Bond Indetf | $212,107 | -12.2% | 2,045 | -8.9% | 0.01% | -11.1% |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -1,650 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -1,839 | – | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -1,117 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -101 | – | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -3,700 | – | -0.01% | – |
| IWM | Exit | IShares Russell 2000 Indx Fdetf | $0 | – | -1,219 | – | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -4,170 | – | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,000 | – | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -6,127 | – | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -9,803 | – | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,535 | – | -0.01% | – |
| ABEV | Exit | Ambev SA ADR | $0 | – | -112,092 | – | -0.01% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDetf | $0 | – | -7,736 | – | -0.01% | – |
| STLA | Exit | Stellantis N.V. Shs | $0 | – | -21,977 | – | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -7,814 | – | -0.02% | – |
| PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -49,128 | – | -0.04% | – |
| IGIB | Exit | IShares Barclarys Int Cr Bondetf | $0 | – | -32,694 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $146,912,957 | – | 757,400 | – | 5.62% | – |
| MSFT | New | Microsoft Corp | $90,463,829 | – | 265,648 | – | 3.46% | – |
| MCD | New | McDonalds Corp | $73,713,781 | – | 247,022 | – | 2.82% | – |
| ADP | New | Automatic Data Processing | $70,524,708 | – | 320,873 | – | 2.70% | – |
| NEE | New | NextEra Energy Inc | $66,892,802 | – | 901,520 | – | 2.56% | – |
| WSO | New | Watsco, Inc. | $66,516,580 | – | 174,369 | – | 2.54% | – |
| ITW | New | Illinois Tool Works Inc | $66,343,862 | – | 265,206 | – | 2.54% | – |
| XOM | New | Exxon Mobil Corp | $62,417,666 | – | 581,983 | – | 2.39% | – |
| RSG | New | Republic Services Inc | $59,766,784 | – | 390,199 | – | 2.29% | – |
| AJG | New | Arthur J. Gallagher & Co | $55,881,058 | – | 254,502 | – | 2.14% | – |
| SNA | New | Snap-On | $54,645,448 | – | 189,616 | – | 2.09% | – |
| HD | New | Home Depot Inc | $54,509,067 | – | 175,473 | – | 2.09% | – |
| TSCO | New | Tractor Supply Company | $49,666,457 | – | 224,633 | – | 1.90% | – |
| APD | New | Air Products & Chemicals, Inc | $48,720,790 | – | 162,657 | – | 1.86% | – |
| MRK | New | Merck & Co Inc | $47,300,913 | – | 409,922 | – | 1.81% | – |
| UNP | New | Union Pacific Corp | $47,017,300 | – | 229,779 | – | 1.80% | – |
| BDX | New | Becton Dickinson and Co | $45,978,189 | – | 174,153 | – | 1.76% | – |
| ATO | New | Atmos Energy Corporation | $44,369,963 | – | 381,382 | – | 1.70% | – |
| MKCV | New | McCormick & Company Inc | $44,269,707 | – | 507,506 | – | 1.69% | – |
| QCOM | New | QUALCOMM Inc. | $43,057,069 | – | 361,703 | – | 1.65% | – |
| CARR | New | Carrier Global Corp Com | $41,796,892 | – | 840,815 | – | 1.60% | – |
| ABBV | New | AbbVie Inc | $41,559,091 | – | 308,462 | – | 1.59% | – |
| ACN | New | Accenture PLC Cl A | $41,444,076 | – | 134,306 | – | 1.59% | – |
| COST | New | Costco Wholesale Corp | $41,294,573 | – | 76,702 | – | 1.58% | – |
| CASY | New | Casey's General Stores Inc | $40,572,563 | – | 166,363 | – | 1.55% | – |
| SPGI | New | S&P Global, Inc. | $40,537,802 | – | 101,120 | – | 1.55% | – |
| ABT | New | Abbott Labs | $40,306,373 | – | 369,715 | – | 1.54% | – |
| FAST | New | Fastenal Company | $39,831,289 | – | 675,221 | – | 1.52% | – |
| WEC | New | WEC Energy Group Inc | $39,798,243 | – | 451,023 | – | 1.52% | – |
| STE | New | STERIS plc | $39,667,185 | – | 176,314 | – | 1.52% | – |
| MA | New | Mastercard Inc | $39,126,221 | – | 99,482 | – | 1.50% | – |
| SHW | New | Sherwin-Williams Co | $38,551,130 | – | 145,191 | – | 1.48% | – |
| MDLZ | New | Mondelez International Inc A | $38,360,920 | – | 525,924 | – | 1.47% | – |
| INTU | New | Intuit | $35,278,382 | – | 76,995 | – | 1.35% | – |
| KMB | New | Kimberly-Clark Corp | $35,044,375 | – | 253,834 | – | 1.34% | – |
| SYK | New | Stryker Corp | $34,773,023 | – | 113,976 | – | 1.33% | – |
| POOL | New | Pool Corporation | $34,544,764 | – | 92,208 | – | 1.32% | – |
| GILD | New | Gilead Sciences Incorporated | $34,250,087 | – | 444,402 | – | 1.31% | – |
| EQIX | New | Equinix Inc | $34,031,530 | – | 43,411 | – | 1.30% | – |
| RS | New | Reliance Steel & Aluminum Co | $33,688,567 | – | 124,042 | – | 1.29% | – |
| UPS | New | United Parcel Service Inc Cl B | $31,789,132 | – | 177,345 | – | 1.22% | – |
| EOG | New | EOG Resources Inc | $31,578,700 | – | 275,941 | – | 1.21% | – |
| VZ | New | Verizon Communications | $31,081,571 | – | 835,751 | – | 1.19% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $29,324,272 | – | 175,248 | – | 1.12% | – |
| GBCI | New | Glacier Bancorp Inc | $28,414,833 | – | 911,608 | – | 1.09% | – |
| NDAQ | New | Nasdaq, Inc. | $28,366,161 | – | 569,030 | – | 1.08% | – |
| AMT | New | American Tower Corp | $27,651,835 | – | 142,579 | – | 1.06% | – |
| DG | New | Dollar Genl Corp | $25,790,200 | – | 151,904 | – | 0.99% | – |
| BR | New | Broadridge Financial Solutions | $23,204,317 | – | 140,097 | – | 0.89% | – |
| JNJ | New | Johnson & Johnson | $18,631,946 | – | 112,566 | – | 0.71% | – |
| JPM | New | J P Morgan Chase & Co | $16,194,786 | – | 111,350 | – | 0.62% | – |
| ADI | New | Analog Devices Inc | $15,653,043 | – | 80,350 | – | 0.60% | – |
| GD | New | General Dynamics Corp | $15,614,296 | – | 72,574 | – | 0.60% | – |
| PEP | New | PepsiCo Inc | $14,897,723 | – | 80,433 | – | 0.57% | – |
| ARES | New | Ares Management Corporation | $12,594,709 | – | 130,718 | – | 0.48% | – |
| CAT | New | Caterpillar Inc | $12,569,520 | – | 51,085 | – | 0.48% | – |
| LIN | New | Linde PLC | $11,875,215 | – | 31,162 | – | 0.45% | – |
| CVX | New | Chevron Corp | $10,855,213 | – | 68,988 | – | 0.42% | – |
| PG | New | Procter & Gamble Co | $10,268,069 | – | 67,669 | – | 0.39% | – |
| IBM | New | International Business Machine | $9,729,222 | – | 72,709 | – | 0.37% | – |
| OKE | New | ONEOK, Inc. | $9,628,358 | – | 156,001 | – | 0.37% | – |
| TXN | New | Texas Instruments Incorporated | $9,580,309 | – | 53,218 | – | 0.37% | – |
| MDT | New | Medtronic PLC | $8,925,023 | – | 101,306 | – | 0.34% | – |
| RPM | New | RPM Intl Inc | $8,932,532 | – | 99,549 | – | 0.34% | – |
| BCE | New | BCE Inc. | $7,801,198 | – | 171,116 | – | 0.30% | – |
| RTX | New | Raytheon Technologies Com | $7,774,658 | – | 79,366 | – | 0.30% | – |
| O | New | Realty Income Corporation | $7,156,108 | – | 119,687 | – | 0.27% | – |
| TROW | New | T. Rowe Price Group Inc | $6,813,264 | – | 60,822 | – | 0.26% | – |
| KO | New | Coca Cola Co | $6,681,977 | – | 110,959 | – | 0.26% | – |
| NVS | New | Novartis AG ADR | $6,388,410 | – | 63,308 | – | 0.24% | – |
| SBUX | New | Starbucks Corporation | $5,761,123 | – | 58,158 | – | 0.22% | – |
| V | New | Visa Inc Cl A | $3,442,420 | – | 14,496 | – | 0.13% | – |
| GOOGL | New | Alphabet Inc CL A | $3,395,291 | – | 28,365 | – | 0.13% | – |
| HSY | New | Hershey Company | $3,283,418 | – | 13,149 | – | 0.13% | – |
| SO | New | Southern Co | $2,858,634 | – | 40,692 | – | 0.11% | – |
| WMT | New | Wal-Mart Stores | $2,579,939 | – | 16,414 | – | 0.10% | – |
| BX | New | Blackstone Group Inc | $2,186,423 | – | 23,518 | – | 0.08% | – |
| LLY | New | Eli Lilly & Co | $2,194,826 | – | 4,680 | – | 0.08% | – |
| DE | New | Deere & Co | $2,186,031 | – | 5,395 | – | 0.08% | – |
| AMZN | New | Amazon.com | $2,140,250 | – | 16,418 | – | 0.08% | – |
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $1,932,443 | – | 24,452 | – | 0.07% | – |
| HON | New | Honeywell Intl Inc | $1,859,772 | – | 8,963 | – | 0.07% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $1,774,008 | – | 104,661 | – | 0.07% | – |
| TSLX | New | Sixth Street Specialty Lending | $1,698,503 | – | 90,878 | – | 0.06% | – |
| NKE | New | Nike Inc, Class B | $1,676,042 | – | 15,186 | – | 0.06% | – |
| IGIB | New | IShares Barclarys Int Cr Bondetf | $1,653,355 | – | 32,694 | – | 0.06% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $1,614,311 | – | 4,370 | – | 0.06% | – |
| OTIS | New | Otis Worldwide Corp Com | $1,576,189 | – | 17,708 | – | 0.06% | – |
| USB | New | U. S. Bancorp | $1,484,094 | – | 44,918 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $1,417,613 | – | 3,079 | – | 0.05% | – |
| MAIN | New | Main Street Capital Corp | $1,409,648 | – | 35,215 | – | 0.05% | – |
| CSCO | New | Cisco Systems | $1,393,941 | – | 26,941 | – | 0.05% | – |
| NVDA | New | Nvidia Corp | $1,274,817 | – | 3,014 | – | 0.05% | – |
| NTRS | New | Northern Trust | $1,292,972 | – | 17,440 | – | 0.05% | – |
| CLX | New | Clorox Co | $1,262,460 | – | 7,938 | – | 0.05% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $1,254,822 | – | 10,373 | – | 0.05% | – |
| PFE | New | Pfizer | $1,240,052 | – | 33,807 | – | 0.05% | – |
| NEP | New | Nextera Energy Part LP | $1,217,132 | – | 20,756 | – | 0.05% | – |
| ECL | New | Ecolab Inc | $1,206,951 | – | 6,465 | – | 0.05% | – |
| CRM | New | Salesforce.com Inc | $1,204,182 | – | 5,700 | – | 0.05% | – |
| LANC | New | Lancaster Colony Corp | $1,186,539 | – | 5,901 | – | 0.04% | – |
| AMLP | New | Alerian MLP ETFetf | $1,145,716 | – | 29,220 | – | 0.04% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $1,136,480 | – | 2,564 | – | 0.04% | – |
| PFIG | New | Invesco Fundamental IG Corp Boetf | $1,133,883 | – | 49,128 | – | 0.04% | – |
| LOW | New | Lowe's Companies, Inc. | $1,099,837 | – | 4,873 | – | 0.04% | – |
| PAYX | New | PayChex Inc | $1,096,925 | – | 9,805 | – | 0.04% | – |
| T | New | AT&T Inc | $1,067,317 | – | 66,916 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $1,041,383 | – | 11,521 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $1,013,304 | – | 4,469 | – | 0.04% | – |
| New | Shell plc | $1,022,771 | – | 16,939 | – | 0.04% | – | |
| MDC | New | M D C Hldgs Inc | $923,240 | – | 19,740 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $900,006 | – | 10,029 | – | 0.03% | – |
| PGR | New | Progressive Corp Ohio Com | $889,215 | – | 6,718 | – | 0.03% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $883,208 | – | 11,776 | – | 0.03% | – |
| WBA | New | Walgreen Boots Alliance Inc | $851,962 | – | 29,904 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $849,849 | – | 4,226 | – | 0.03% | – |
| AGG | New | IShares Barclays Aggregate Bonetf | $827,415 | – | 8,447 | – | 0.03% | – |
| BA | New | Boeing | $830,129 | – | 3,931 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $824,103 | – | 5,557 | – | 0.03% | – |
| PH | New | Parker Hannifin Corp | $834,686 | – | 2,140 | – | 0.03% | – |
| DIS | New | Walt Disney Co | $811,287 | – | 9,087 | – | 0.03% | – |
| TGT | New | Target Corporation | $798,289 | – | 6,052 | – | 0.03% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Eetf | $812,308 | – | 10,349 | – | 0.03% | – |
| XEL | New | Xcel Energy Inc | $776,255 | – | 12,486 | – | 0.03% | – |
| UBER | New | Uber Technologies Inc | $780,514 | – | 18,080 | – | 0.03% | – |
| UL | New | Unilever PLC ADR Spon | $755,833 | – | 14,499 | – | 0.03% | – |
| CVS | New | CVS Health Corp | $732,916 | – | 10,602 | – | 0.03% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $669,069 | – | 5,270 | – | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $687,932 | – | 2,628 | – | 0.03% | – |
| DOW | New | Dow Chemical | $665,537 | – | 12,496 | – | 0.02% | – |
| AMGN | New | Amgen | $664,284 | – | 2,992 | – | 0.02% | – |
| AWK | New | American Water Works Co | $634,338 | – | 4,444 | – | 0.02% | – |
| ENB | New | Enbridge Inc. | $627,389 | – | 16,888 | – | 0.02% | – |
| STAG | New | STAG Industrial, Inc. | $628,311 | – | 17,511 | – | 0.02% | – |
| WMB | New | Williams Cos Inc | $616,637 | – | 18,898 | – | 0.02% | – |
| BRKB | New | Berkshire Hathaway Cl B | $639,375 | – | 1,875 | – | 0.02% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $590,258 | – | 2,257 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $601,905 | – | 1,827 | – | 0.02% | – |
| IDXX | New | Idexx Labs Inc | $612,721 | – | 1,220 | – | 0.02% | – |
| PHB | New | Invesco Fundamental HY Corp Boetf | $600,034 | – | 34,327 | – | 0.02% | – |
| OGS | New | ONE Gas Inc | $609,384 | – | 7,934 | – | 0.02% | – |
| PSX | New | Phillips 66 | $590,021 | – | 6,186 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Company | $570,754 | – | 8,925 | – | 0.02% | – |
| INTC | New | Intel Corp | $562,061 | – | 16,808 | – | 0.02% | – |
| SJM | New | J M Smucker Company New | $569,831 | – | 3,859 | – | 0.02% | – |
| PSA | New | Public Storage Inc | $586,730 | – | 2,010 | – | 0.02% | – |
| CRAI | New | CRA International, Inc | $553,248 | – | 5,424 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co | $544,337 | – | 7,066 | – | 0.02% | – |
| K | New | Kellogg Company | $526,651 | – | 7,814 | – | 0.02% | – |
| VRP | New | Invesco Variable Rate Pref Poretf | $512,524 | – | 23,035 | – | 0.02% | – |
| CMI | New | Cummins Inc | $523,662 | – | 2,136 | – | 0.02% | – |
| AEP | New | American Electric Power | $490,564 | – | 5,826 | – | 0.02% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $503,374 | – | 7,711 | – | 0.02% | – |
| GLD | New | SPDR Gold Trustetf | $485,786 | – | 2,725 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $465,170 | – | 2,058 | – | 0.02% | – |
| CB | New | Chubb Ltd | $459,256 | – | 2,385 | – | 0.02% | – |
| SMH | New | VanEck Vectors Semiconductor Eetf | $454,466 | – | 2,985 | – | 0.02% | – |
| FB | New | Meta Platforms Ord Shs Class A | $433,914 | – | 1,512 | – | 0.02% | – |
| DEO | New | Diageo PLC New Spons ADR | $430,751 | – | 2,483 | – | 0.02% | – |
| AFL | New | AFLAC Inc. | $418,281 | – | 5,993 | – | 0.02% | – |
| IEX | New | Idex Corp | $409,640 | – | 1,903 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $427,941 | – | 16,241 | – | 0.02% | – |
| STLA | New | Stellantis N.V. Shs | $385,476 | – | 21,977 | – | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $398,988 | – | 1,939 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $397,522 | – | 3,338 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $381,325 | – | 1,289 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $363,864 | – | 893 | – | 0.01% | – |
| AXP | New | American Express Co | $361,291 | – | 2,074 | – | 0.01% | – |
| ABEV | New | Ambev SA ADR | $356,452 | – | 112,092 | – | 0.01% | – |
| ALC | New | Alcon Inc | $354,636 | – | 4,281 | – | 0.01% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDetf | $360,789 | – | 7,736 | – | 0.01% | – |
| TRI | New | Thomson Reuters | $374,050 | – | 2,767 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Co AD | $345,853 | – | 3,427 | – | 0.01% | – |
| RMD | New | Resmed Inc | $335,398 | – | 1,535 | – | 0.01% | – |
| BTI | New | British American Tobacco PLC A | $328,912 | – | 9,907 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $340,217 | – | 6,312 | – | 0.01% | – |
| SONY | New | Sony Group Corporation Sponsor | $336,299 | – | 3,735 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $330,674 | – | 7,258 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $341,598 | – | 999 | – | 0.01% | – |
| LHX | New | L3Harris Technologies Inc Com | $315,777 | – | 1,613 | – | 0.01% | – |
| NGG | New | National Grid PLC - SPONS ADR | $311,468 | – | 4,626 | – | 0.01% | – |
| NFLX | New | Netflix Inc Com | $308,343 | – | 700 | – | 0.01% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $313,128 | – | 4,319 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $305,429 | – | 670 | – | 0.01% | – |
| PGF | New | Invesco Financial Pfd Portfolietf | $310,190 | – | 21,616 | – | 0.01% | – |
| PM | New | Philip Morris International | $321,658 | – | 3,295 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $301,182 | – | 4,216 | – | 0.01% | – |
| D | New | Dominion Energy Inc | $317,341 | – | 6,127 | – | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $315,905 | – | 7,603 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $325,537 | – | 3,545 | – | 0.01% | – |
| CME | New | CME Group Inc | $316,846 | – | 1,710 | – | 0.01% | – |
| BEPC | New | Brookfield Renewable Corp | $308,991 | – | 9,803 | – | 0.01% | – |
| AVGO | New | Broadcom Inc | $309,673 | – | 357 | – | 0.01% | – |
| WELL | New | Welltower Inc | $318,787 | – | 3,941 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Com | $304,210 | – | 3,385 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRetf | $297,182 | – | 2,239 | – | 0.01% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $278,819 | – | 7,048 | – | 0.01% | – |
| DHR | New | Danaher Corp | $292,320 | – | 1,218 | – | 0.01% | – |
| FIS | New | Fidelity National Information | $297,185 | – | 5,433 | – | 0.01% | – |
| BIV | New | Vanguard Intermediate Term Bonetf | $274,890 | – | 3,654 | – | 0.01% | – |
| PODD | New | Insulet Corp | $288,340 | – | 1,000 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $256,031 | – | 3,388 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $265,464 | – | 5,451 | – | 0.01% | – |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $269,808 | – | 11,782 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, L | $259,874 | – | 4,170 | – | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $265,573 | – | 1,635 | – | 0.01% | – |
| GGG | New | Graco Inc Com | $257,927 | – | 2,987 | – | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $267,253 | – | 2,347 | – | 0.01% | – |
| WTRG | New | Essential Utilities | $261,419 | – | 6,550 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $231,608 | – | 1,052 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sectoretf | $231,559 | – | 3,122 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $235,848 | – | 13,696 | – | 0.01% | – |
| COP | New | ConocoPhillips | $234,932 | – | 2,267 | – | 0.01% | – |
| New | VanEck Preferred Securities exetf | $238,545 | – | 13,500 | – | 0.01% | – | |
| VCSH | New | Vanguard Short-Term Corporateetf | $222,438 | – | 2,940 | – | 0.01% | – |
| VMBS | New | Vanguard Mortgage-Business Secetf | $242,321 | – | 5,269 | – | 0.01% | – |
| BKH | New | Black Hills Corp | $222,962 | – | 3,700 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources | $229,970 | – | 1,110 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S - SPON ADR | $232,388 | – | 1,436 | – | 0.01% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $241,607 | – | 2,245 | – | 0.01% | – |
| IWM | New | IShares Russell 2000 Indx Fdetf | $228,282 | – | 1,219 | – | 0.01% | – |
| SYY | New | Sysco Corporation | $236,995 | – | 3,194 | – | 0.01% | – |
| VAW | New | Vanguard Materials ETFetf | $203,260 | – | 1,117 | – | 0.01% | – |
| LEN | New | Lennar Corp Cl A | $206,762 | – | 1,650 | – | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $210,166 | – | 220 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $214,434 | – | 2,529 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions | $203,559 | – | 1,839 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $215,483 | – | 413 | – | 0.01% | – |
| RELX | New | Relx Plc - Sponsored Adr | $210,776 | – | 6,305 | – | 0.01% | – |
| TRV | New | Travelers Cos Inc | $219,046 | – | 1,261 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $216,039 | – | 101 | – | 0.01% | – |
| ALL | New | Allstate Corp | $206,413 | – | 1,893 | – | 0.01% | – |
| GCMG | New | GCM Grosvenor Inc | $136,881 | – | 18,154 | – | 0.01% | – |
| AGEN | New | Agenus Inc | $37,373 | – | 23,358 | – | 0.00% | – |
| CANO | New | Cano Health Inc Com Cl A | $18,765 | – | 13,500 | – | 0.00% | – |
| IGC | New | India Globalization Capital In | $36,367 | – | 116,710 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFNTF | Exit | 4Front Ventures Corp Com Sub V | $0 | – | -33,000 | – | 0.00% | – |
| MNHD | Exit | Mongolia Holdings Inc | $0 | – | -12,600 | – | 0.00% | – |
| NWVCF | Exit | Enwave Corp | $0 | – | -12,500 | – | 0.00% | – |
| IGC | Exit | India Globalization Capital In | $0 | – | -134,401 | – | -0.00% | – |
| VWDRY | Exit | Vestas Wind Systems ADR | $0 | – | -11,205 | – | -0.00% | – |
| SBI | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | – | -0.00% | – |
| Exit | Surgalign Holdings Inc Com New | $0 | – | -16,666 | – | -0.00% | – | |
| PNGAY | Exit | Ping An Ins Group Co C Spon Ad | $0 | – | -17,399 | – | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -25,298 | – | -0.01% | – |
| VLVLY | Exit | Volvo AB Unsponsored ADR | $0 | – | -14,664 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -3,539 | – | -0.01% | – |
| GGG | Exit | Graco Inc Com | $0 | – | -3,580 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR Ietf | $0 | – | -6,998 | – | -0.01% | – |
| BDXB | Exit | Becton Dickinson & Co 6 percent Dp Coconv pfd | $0 | – | -4,500 | – | -0.01% | – |
| IEX | Exit | Idex Corp | $0 | – | -1,003 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,092 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -18,649 | – | -0.01% | – |
| NGG | Exit | National Grid PLC - SPONS ADR | $0 | – | -4,176 | – | -0.01% | – |
| IGSB | Exit | IShares Short-Term Corporate Betf | $0 | – | -4,070 | – | -0.01% | – |
| STLA | Exit | Stellantis N.V. Shs | $0 | – | -19,060 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,300 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,646 | – | -0.01% | – |
| Exit | Altria Group Inc | $0 | – | -5,609 | – | -0.01% | – | |
| IBDRY | Exit | Iberdrola S A ADR | $0 | – | -6,311 | – | -0.01% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -6,718 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -924 | – | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,000 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,443 | – | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,212 | – | -0.01% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -6,795 | – | -0.01% | – |
| CODYY | Exit | Compagnie De Saint Unspon ADR | $0 | – | -32,473 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -1,839 | – | -0.01% | – |
| TOELY | Exit | Tokyo Electron Ltd Adr | $0 | – | -3,497 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,856 | – | -0.01% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,233 | – | -0.01% | – |
| VMBS | Exit | Vanguard Mortgage-Business Secetf | $0 | – | -5,269 | – | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -1,774 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,882 | – | -0.01% | – |
| SAP | Exit | SAP Akgsltt Spons ADR | $0 | – | -3,093 | – | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Spon ADR | $0 | – | -18,271 | – | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -3,487 | – | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -793 | – | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -3,722 | – | -0.01% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetf | $0 | – | -1,328 | – | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,115 | – | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -3,388 | – | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,930 | – | -0.01% | – |
| TXN | Exit | Texas Instruments Corp | $0 | – | -1,622 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -6,314 | – | -0.01% | – |
| GOVT | Exit | iShares U.S. Treasury Bond ETFetf | $0 | – | -11,782 | – | -0.01% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -1,298 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -3,472 | – | -0.01% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -16,462 | – | -0.01% | – |
| SBGSY | Exit | Schneider Elect Unsp ADR | $0 | – | -12,194 | – | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,831 | – | -0.01% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -12,505 | – | -0.01% | – |
| TIP | Exit | IShares Barclays Tips Bond Indetf | $0 | – | -2,682 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -3,400 | – | -0.01% | – |
| UPMMY | Exit | UPM Kymmene Corp Unsposored AD | $0 | – | -8,965 | – | -0.01% | – |
| BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -3,654 | – | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -2,382 | – | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -2,058 | – | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd Spons ADR | $0 | – | -6,420 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -16,492 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -532 | – | -0.01% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -5,043 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,350 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -651 | – | -0.01% | – |
| FB | Exit | Meta Platforms Ord Shs Class A | $0 | – | -2,145 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters | $0 | – | -2,841 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -1,963 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,724 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -3,442 | – | -0.01% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -36,004 | – | -0.01% | – |
| ASET | Exit | Flexshares Tr Real Asst IDXetf | $0 | – | -10,816 | – | -0.01% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -7,516 | – | -0.01% | – |
| CFRUY | Exit | Cie Financiere Rich - Unsp ADR | $0 | – | -34,896 | – | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -1,939 | – | -0.02% | – |
| TTC | Exit | Toro Co | $0 | – | -3,864 | – | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,577 | – | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -1,289 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -14,641 | – | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,757 | – | -0.02% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -5,441 | – | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -12,028 | – | -0.02% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,650 | – | -0.02% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -1,224 | – | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -1,927 | – | -0.02% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -1,885 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -7,754 | – | -0.02% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -6,074 | – | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,459 | – | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -15,873 | – | -0.02% | – |
| PGF | Exit | Invesco Financial Pfd Portfolietf | $0 | – | -29,380 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,650 | – | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -8,870 | – | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -4,716 | – | -0.02% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -2,493 | – | -0.02% | – |
| CRAI | Exit | CRA International, Inc | $0 | – | -5,132 | – | -0.02% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -2,617 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,144 | – | -0.02% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,006 | – | -0.02% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDetf | $0 | – | -10,646 | – | -0.02% | – |
| PM | Exit | Philip Morris International | $0 | – | -5,878 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -18,704 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,193 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,416 | – | -0.02% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -19,972 | – | -0.02% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -3,906 | – | -0.02% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -7,776 | – | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -7,937 | – | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,003 | – | -0.02% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -9,846 | – | -0.02% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -3,212 | – | -0.02% | – |
| VRP | Exit | Invesco Variable Rate Pref Poretf | $0 | – | -25,691 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -8,341 | – | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,372 | – | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -22,945 | – | -0.03% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -10,983 | – | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,426 | – | -0.03% | – |
| UL | Exit | Unilever PLC ADR Spon | $0 | – | -14,493 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,413 | – | -0.03% | – |
| DOW | Exit | Dow Chemical | $0 | – | -14,421 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -16,888 | – | -0.03% | – |
| AWK | Exit | American Water Works Co | $0 | – | -5,127 | – | -0.03% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -5,726 | – | -0.03% | – |
| BA | Exit | Boeing | $0 | – | -5,946 | – | -0.03% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -12,172 | – | -0.03% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -6,578 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -8,334 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -11,301 | – | -0.03% | – |
| AEP | Exit | American Electric Power | $0 | – | -9,294 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,723 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -11,455 | – | -0.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -11,137 | – | -0.04% | – |
| Exit | Shell plc | $0 | – | -16,389 | – | -0.04% | – | |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,570 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -8,784 | – | -0.04% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -30,090 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -9,300 | – | -0.04% | – |
| VCLT | Exit | Vanguard Long-Term Corp Bond Eetf | $0 | – | -11,913 | – | -0.04% | – |
| AGG | Exit | IShares Barclays Aggregate Bonetf | $0 | – | -9,300 | – | -0.04% | – |
| ICSH | Exit | iShares Ultra Short-Term Bondetf | $0 | – | -18,105 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,282 | – | -0.04% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -6,077 | – | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -14,687 | – | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -9,634 | – | -0.04% | – |
| IVV | Exit | IShares S&P 500 Index Fundetf | $0 | – | -2,649 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -12,308 | – | -0.04% | – |
| PHB | Exit | Invesco Fundamental HY Corp Boetf | $0 | – | -62,094 | – | -0.04% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -64,516 | – | -0.05% | – |
| TGT | Exit | Target Corporation | $0 | – | -7,203 | – | -0.05% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,735 | – | -0.05% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -35,258 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -73,834 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -5,117 | – | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,686 | – | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -4,461 | – | -0.05% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -36,678 | – | -0.05% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -34,033 | – | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,221 | – | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp Com | $0 | – | -21,126 | – | -0.06% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -35,171 | – | -0.06% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -17,279 | – | -0.06% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -4,708 | – | -0.07% | – |
| CLX | Exit | Clorox Co | $0 | – | -11,753 | – | -0.07% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -9,084 | – | -0.07% | – |
| PFE | Exit | Pfizer | $0 | – | -35,338 | – | -0.07% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -13,773 | – | -0.07% | – |
| NEP | Exit | Nextera Energy Part LP | $0 | – | -22,362 | – | -0.07% | – |
| NTRS | Exit | Northern Trust | $0 | – | -20,007 | – | -0.08% | – |
| AMZN | Exit | Amazon.com | $0 | – | -15,793 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -5,436 | – | -0.08% | – |
| L | Exit | Lowes Cos Inc | $0 | – | -9,741 | – | -0.08% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -22,097 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -46,849 | – | -0.08% | – |
| IGIB | Exit | IShares Barclarys Int Cr Bondetf | $0 | – | -39,534 | – | -0.08% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -5,545 | – | -0.09% | – |
| PREF | Exit | Princpal Spectrum Preferred Seetf | $0 | – | -118,828 | – | -0.09% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -16,708 | – | -0.10% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -67,684 | – | -0.10% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -28,817 | – | -0.10% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,181 | – | -0.10% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -15,559 | – | -0.12% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -30,193 | – | -0.13% | – |
| HSY | Exit | Hershey Company | $0 | – | -13,158 | – | -0.13% | – |
| SO | Exit | Southern Co | $0 | – | -43,067 | – | -0.13% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -33,161 | – | -0.16% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -63,522 | – | -0.21% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -60,257 | – | -0.22% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -200,054 | – | -0.28% | – |
| KO | Exit | Coca Cola Co | $0 | – | -115,821 | – | -0.29% | – |
| BCE | Exit | BCE Inc. | $0 | – | -159,914 | – | -0.30% | – |
| RTX | Exit | Raytheon Technologies Com | $0 | – | -82,383 | – | -0.30% | – |
| OKE | Exit | Oneok Inc | $0 | – | -132,175 | – | -0.30% | – |
| O | Exit | Realty Income Corporation | $0 | – | -118,961 | – | -0.30% | – |
| ARES | Exit | Ares Management Corporation | $0 | – | -117,063 | – | -0.32% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -51,261 | – | -0.37% | – |
| IBM | Exit | International Business Machine | $0 | – | -72,296 | – | -0.38% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -103,184 | – | -0.38% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -72,026 | – | -0.40% | – |
| LIN | Exit | Linde PLC | $0 | – | -33,757 | – | -0.40% | – |
| CVX | Exit | Chevron Corp | $0 | – | -71,547 | – | -0.45% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -108,487 | – | -0.48% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -109,055 | – | -0.50% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -82,030 | – | -0.50% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -84,090 | – | -0.61% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -75,457 | – | -0.71% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -220,838 | – | -0.74% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -144,286 | – | -0.92% | – |
| SYK | Exit | Stryker Corp | $0 | – | -117,198 | – | -1.05% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -44,083 | – | -1.11% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -244,376 | – | -1.13% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -161,926 | – | -1.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -729,544 | – | -1.22% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -246,979 | – | -1.23% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -454,347 | – | -1.24% | – |
| MA | Exit | Mastercard Inc | $0 | – | -101,268 | – | -1.27% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -180,688 | – | -1.29% | – |
| INTU | Exit | Intuit | $0 | – | -75,647 | – | -1.29% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -601,898 | – | -1.30% | – |
| STE | Exit | Steris PLC | $0 | – | -177,811 | – | -1.30% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -145,203 | – | -1.31% | – |
| POOL | Exit | Pool Corporation | $0 | – | -93,800 | – | -1.32% | – |
| CARR | Exit | Carrier Global Corp Com | $0 | – | -856,065 | – | -1.34% | – |
| AMT | Exit | American Tower Corp | $0 | – | -144,144 | – | -1.36% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -101,543 | – | -1.37% | – |
| FAST | Exit | Fastenal Company | $0 | – | -690,803 | – | -1.40% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -177,476 | – | -1.43% | – |
| NDAQ | Exit | NASDAQ Inc. | $0 | – | -574,162 | – | -1.44% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -166,409 | – | -1.49% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -134,758 | – | -1.53% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -268,611 | – | -1.59% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -512,893 | – | -1.61% | – |
| ABT | Exit | Abbott Labs | $0 | – | -381,163 | – | -1.63% | – |
| DG | Exit | Dollar Genl Corp | $0 | – | -155,712 | – | -1.65% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -79,732 | – | -1.66% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -164,034 | – | -1.68% | – |
| SNA | Exit | Snap On | $0 | – | -190,200 | – | -1.69% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -176,662 | – | -1.74% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -389,618 | – | -1.75% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -355,819 | – | -1.77% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -451,680 | – | -1.78% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -365,378 | – | -1.80% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -229,737 | – | -1.88% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -512,455 | – | -1.95% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -173,891 | – | -1.98% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -233,291 | – | -2.00% | – |
| HD | Exit | Home Depot Inc | $0 | – | -178,457 | – | -2.17% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -273,112 | – | -2.18% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -304,053 | – | -2.30% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -393,433 | – | -2.36% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -251,318 | – | -2.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -269,086 | – | -2.76% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -719,092 | – | -2.77% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -911,065 | – | -3.15% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -322,369 | – | -3.22% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -779,056 | – | -4.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $107,666,000 | +1.2% | 779,056 | +0.1% | 4.75% | +5.7% |
| ADP | Buy | Automatic Data Processing | $72,917,000 | +7.9% | 322,369 | +0.2% | 3.22% | +12.6% |
| NEE | Buy | NextEra Energy Inc | $71,437,000 | +1.4% | 911,065 | +0.2% | 3.15% | +5.9% |
| XOM | Buy | Exxon Mobil Corp | $62,784,000 | +2.3% | 719,092 | +0.3% | 2.77% | +6.8% |
| MSFT | Buy | Microsoft Corp | $62,670,000 | -7.8% | 269,086 | +1.7% | 2.76% | -3.7% |
| MCD | Buy | McDonalds Corp | $57,989,000 | -6.5% | 251,318 | +0.1% | 2.56% | -2.3% |
| RSG | Buy | Republic Services Inc | $53,522,000 | +4.3% | 393,433 | +0.4% | 2.36% | +9.0% |
| AJG | Sell | Arthur J Gallagher & Co | $52,060,000 | +4.5% | 304,053 | -0.5% | 2.30% | +9.1% |
| ITW | Buy | Illinois Tool Works Inc | $49,338,000 | -0.6% | 273,112 | +0.3% | 2.18% | +3.8% |
| HD | Buy | Home Depot Inc | $49,243,000 | +1.2% | 178,457 | +0.6% | 2.17% | +5.6% |
| UNP | Buy | Union Pacific Corp | $45,450,000 | -8.3% | 233,291 | +0.3% | 2.00% | -4.3% |
| WSO | Buy | Watsco, Inc. | $44,770,000 | +8.4% | 173,891 | +0.5% | 1.98% | +13.2% |
| MRK | Buy | Merck & Co Inc | $44,133,000 | -5.1% | 512,455 | +0.4% | 1.95% | -0.9% |
| TSCO | Buy | Tractor Supply Company | $42,703,000 | -3.9% | 229,737 | +0.2% | 1.88% | +0.4% |
| EOG | Buy | Eog Resources Inc | $40,824,000 | +1.5% | 365,378 | +0.3% | 1.80% | +6.0% |
| WEC | Buy | WEC Energy Group Inc | $40,394,000 | -10.9% | 451,680 | +0.3% | 1.78% | -6.9% |
| QCOM | Sell | Qualcomm Inc | $40,200,000 | -11.6% | 355,819 | -0.0% | 1.77% | -7.7% |
| ATO | Buy | Atmos Energy Corporation | $39,683,000 | -8.7% | 389,618 | +0.4% | 1.75% | -4.7% |
| BDX | Sell | Becton Dickinson and Co | $39,366,000 | -9.7% | 176,662 | -0.0% | 1.74% | -5.7% |
| SNA | Buy | Snap On | $38,297,000 | +2.4% | 190,200 | +0.2% | 1.69% | +6.9% |
| APD | Sell | Air Products & Chemicals, Inc | $38,176,000 | -3.4% | 164,034 | -0.2% | 1.68% | +0.9% |
| COST | Buy | Costco Wholesale Corp | $37,655,000 | -0.5% | 79,732 | +1.0% | 1.66% | +3.9% |
| DG | Buy | Dollar Genl Corp | $37,349,000 | -2.2% | 155,712 | +0.1% | 1.65% | +2.2% |
| ABT | Sell | Abbott Labs | $36,881,000 | -11.1% | 381,163 | -0.1% | 1.63% | -7.1% |
| MKC | Buy | McCormick & Company Inc | $36,554,000 | -14.1% | 512,893 | +0.4% | 1.61% | -10.3% |
| ABBV | Buy | AbbVie Inc | $36,050,000 | -12.3% | 268,611 | +0.1% | 1.59% | -8.4% |
| ACN | Buy | Accenture PLC Cl A | $34,673,000 | -7.0% | 134,758 | +0.4% | 1.53% | -2.9% |
| CASY | Buy | Casey's General Stores Inc | $33,701,000 | +9.8% | 166,409 | +0.3% | 1.49% | +14.7% |
| NDAQ | Buy | NASDAQ Inc. | $32,544,000 | +11.5% | 574,162 | +200.1% | 1.44% | +16.4% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $32,349,000 | +1.6% | 177,476 | +0.3% | 1.43% | +6.1% |
| FAST | Buy | Fastenal Company | $31,805,000 | -7.5% | 690,803 | +0.2% | 1.40% | -3.4% |
| SPGI | Buy | S&P Global Inc | $31,006,000 | -8.4% | 101,543 | +1.2% | 1.37% | -4.3% |
| AMT | Buy | American Tower Corp | $30,948,000 | -15.8% | 144,144 | +0.2% | 1.36% | -12.1% |
| CARR | Sell | Carrier Global Corp Com | $30,442,000 | -0.4% | 856,065 | -0.1% | 1.34% | +4.0% |
| POOL | Buy | Pool Corporation | $29,848,000 | -6.2% | 93,800 | +3.5% | 1.32% | -2.0% |
| SHW | Buy | Sherwin Williams Co | $29,730,000 | -7.5% | 145,203 | +1.2% | 1.31% | -3.4% |
| STE | Buy | Steris PLC | $29,566,000 | -19.3% | 177,811 | +0.1% | 1.30% | -15.7% |
| GBCI | Sell | Glacier Bancorp Inc | $29,571,000 | +3.4% | 601,898 | -0.2% | 1.30% | +7.9% |
| INTU | Buy | Intuit | $29,300,000 | +1.1% | 75,647 | +0.6% | 1.29% | +5.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $29,188,000 | -11.3% | 180,688 | +0.3% | 1.29% | -7.3% |
| MA | Buy | Mastercard Inc | $28,794,000 | -8.7% | 101,268 | +1.3% | 1.27% | -4.7% |
| GILD | Buy | Gilead Sciences Incorporated | $28,029,000 | -0.2% | 454,347 | +0.0% | 1.24% | +4.2% |
| KMB | Sell | Kimberly Clark Corp | $27,795,000 | -17.0% | 246,979 | -0.3% | 1.23% | -13.3% |
| VZ | Sell | Verizon Communications | $27,701,000 | -25.9% | 729,544 | -1.0% | 1.22% | -22.6% |
| JNJ | Buy | Johnson & Johnson | $26,453,000 | -7.9% | 161,926 | +0.0% | 1.17% | -3.9% |
| TROW | Buy | T Rowe Price Group Inc | $25,662,000 | -6.7% | 244,376 | +0.9% | 1.13% | -2.6% |
| EQIX | Sell | Equinix Inc | $25,076,000 | -13.5% | 44,083 | -0.1% | 1.11% | -9.6% |
| SYK | Buy | Stryker Corp | $23,737,000 | +2.8% | 117,198 | +1.0% | 1.05% | +7.4% |
| BR | Buy | Broadridge Financial Solutions | $20,823,000 | +1.7% | 144,286 | +0.4% | 0.92% | +6.1% |
| FIS | Buy | Fidelity National Information | $16,689,000 | -16.4% | 220,838 | +1.4% | 0.74% | -12.7% |
| GD | Buy | General Dynamics Corp | $16,010,000 | -3.2% | 75,457 | +0.9% | 0.71% | +1.0% |
| PEP | Buy | PepsiCo Inc | $13,728,000 | -1.2% | 84,090 | +0.9% | 0.61% | +3.2% |
| ADI | Buy | Analog Devices Inc | $11,430,000 | -4.4% | 82,030 | +0.3% | 0.50% | -0.2% |
| JPM | Buy | J P Morgan Chase & Co | $11,396,000 | -6.2% | 109,055 | +1.0% | 0.50% | -1.9% |
| DLR | Buy | Digital Realty Trust Inc | $10,760,000 | -23.0% | 108,487 | +0.8% | 0.48% | -19.5% |
| CVX | Buy | Chevron Corp | $10,279,000 | +1.8% | 71,547 | +2.5% | 0.45% | +6.1% |
| PG | Buy | Procter & Gamble Co | $9,093,000 | -12.0% | 72,026 | +0.3% | 0.40% | -8.0% |
| LIN | Sell | Linde PLC | $9,101,000 | -7.4% | 33,757 | -1.3% | 0.40% | -3.4% |
| IBM | Buy | International Business Machine | $8,589,000 | -15.5% | 72,296 | +0.4% | 0.38% | -11.7% |
| CAT | Buy | Caterpillar Inc | $8,411,000 | -8.1% | 51,261 | +0.1% | 0.37% | -4.1% |
| ARES | Buy | Ares Management Corporation | $7,252,000 | +20.5% | 117,063 | +10.6% | 0.32% | +26.0% |
| O | Buy | Realty Income Corporation | $6,924,000 | -14.0% | 118,961 | +0.8% | 0.30% | -10.3% |
| OKE | Buy | Oneok Inc | $6,773,000 | -6.8% | 132,175 | +0.9% | 0.30% | -2.6% |
| RTX | Buy | Raytheon Technologies Com | $6,744,000 | -13.5% | 82,383 | +1.6% | 0.30% | -9.7% |
| BCE | Buy | BCE Inc. | $6,707,000 | -13.5% | 159,914 | +1.4% | 0.30% | -9.8% |
| KO | Buy | Coca Cola Co | $6,488,000 | -10.6% | 115,821 | +0.4% | 0.29% | -6.5% |
| STOR | Buy | Store Capital Corp | $6,268,000 | +21.6% | 200,054 | +1.2% | 0.28% | +26.6% |
| SBUX | Buy | Starbucks Corporation | $5,077,000 | +16.7% | 60,257 | +5.8% | 0.22% | +21.7% |
| NVS | Sell | Novartis AG ADR | $4,828,000 | -10.1% | 63,522 | -0.0% | 0.21% | -6.2% |
| NSRGY | Sell | Nestle SA ADR | $3,568,000 | -7.8% | 33,161 | -0.2% | 0.16% | -3.7% |
| SO | Buy | Southern Co | $2,929,000 | -3.9% | 43,067 | +0.7% | 0.13% | 0.0% |
| HSY | Buy | Hershey Company | $2,901,000 | +2.6% | 13,158 | +0.1% | 0.13% | +7.6% |
| GOOGL | Buy | Alphabet Inc CL A | $2,888,000 | -9.1% | 30,193 | +1970.9% | 0.13% | -5.2% |
| V | Sell | Visa Inc Cl A | $2,764,000 | -10.3% | 15,559 | -0.6% | 0.12% | -6.2% |
| BLK | Buy | Blackrock Inc | $2,301,000 | -9.4% | 4,181 | +0.3% | 0.10% | -5.6% |
| HCP | Buy | HCP, Inc. | $2,179,000 | +30.8% | 67,684 | +19.6% | 0.10% | +37.1% |
| WMT | Buy | Wal-Mart Stores | $2,167,000 | +6.9% | 16,708 | +0.2% | 0.10% | +11.6% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $2,181,000 | -3.2% | 28,817 | +2.4% | 0.10% | +1.1% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $1,994,000 | -0.9% | 118,828 | +1.9% | 0.09% | +3.5% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $1,981,000 | +42.1% | 5,545 | +50.0% | 0.09% | +47.5% |
| IGIB | Buy | IShares Barclarys Int Cr Bondetf | $1,909,000 | -1.8% | 39,534 | +3.8% | 0.08% | +2.4% |
| CSCO | Buy | Cisco Systems | $1,874,000 | -5.8% | 46,849 | +0.5% | 0.08% | -1.2% |
| L | New | Lowes Cos Inc | $1,830,000 | – | 9,741 | – | 0.08% | – |
| DE | Sell | Deere & Co | $1,815,000 | +3.1% | 5,436 | -7.6% | 0.08% | +8.1% |
| AMZN | Buy | Amazon.com | $1,785,000 | +14.1% | 15,793 | +7.2% | 0.08% | +19.7% |
| NTRS | Buy | Northern Trust | $1,712,000 | -5.9% | 20,007 | +6.1% | 0.08% | -1.3% |
| NEP | Buy | Nextera Energy Part LP | $1,617,000 | -2.2% | 22,362 | +0.3% | 0.07% | +1.4% |
| PFE | Sell | Pfizer | $1,546,000 | -20.4% | 35,338 | -4.6% | 0.07% | -17.1% |
| PAYX | Buy | PayChex Inc | $1,545,000 | -0.1% | 13,773 | +1.5% | 0.07% | +4.6% |
| LLY | Buy | Eli Lilly & Co | $1,522,000 | +2.5% | 4,708 | +2.8% | 0.07% | +6.3% |
| HON | Buy | Honeywell Intl Inc | $1,517,000 | -0.7% | 9,084 | +3.4% | 0.07% | +4.7% |
| CLX | Sell | Clorox Co | $1,509,000 | -17.7% | 11,753 | -9.7% | 0.07% | -13.0% |
| NKE | Sell | Nike Inc, Class B | $1,436,000 | -19.4% | 17,279 | -0.9% | 0.06% | -16.0% |
| USB | Sell | U. S. Bancorp | $1,418,000 | -13.5% | 35,171 | -1.3% | 0.06% | -8.7% |
| OTIS | New | Otis Worldwide Corp Com | $1,348,000 | – | 21,126 | – | 0.06% | – |
| AMLP | Sell | Alerian MLP ETFetf | $1,244,000 | +3.1% | 34,033 | -2.9% | 0.06% | +7.8% |
| LMT | Buy | Lockheed Martin Corp | $1,244,000 | -8.5% | 3,221 | +1.8% | 0.06% | -3.5% |
| MAIN | Sell | Main Street Capital Corp | $1,234,000 | -14.0% | 36,678 | -1.5% | 0.05% | -11.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,192,000 | -6.6% | 4,461 | -2.0% | 0.05% | -1.9% |
| NSC | Buy | Norfolk Southern Corp | $1,192,000 | -6.3% | 5,686 | +1.6% | 0.05% | -1.9% |
| AMGN | Buy | Amgen | $1,153,000 | -6.3% | 5,117 | +1.2% | 0.05% | -1.9% |
| T | Sell | AT&T Inc | $1,133,000 | -28.8% | 73,834 | -2.8% | 0.05% | -25.4% |
| ECL | Buy | Ecolab Inc | $1,117,000 | -5.9% | 7,735 | +0.2% | 0.05% | -2.0% |
| WBA | Buy | Walgreen Boots Alliance Inc | $1,107,000 | -10.7% | 35,258 | +7.9% | 0.05% | -5.8% |
| TGT | Buy | Target Corporation | $1,069,000 | +13.8% | 7,203 | +8.3% | 0.05% | +17.5% |
| TSLX | Buy | Sixth Street Specialty Lending | $1,054,000 | -11.2% | 64,516 | +0.6% | 0.05% | -8.0% |
| PHB | Sell | Invesco Fundamental HY Corp Boetf | $1,020,000 | -2.9% | 62,094 | -0.5% | 0.04% | +2.3% |
| MDT | Buy | Medtronic PLC | $994,000 | -8.5% | 12,308 | +1.7% | 0.04% | -4.3% |
| IVV | New | IShares S&P 500 Index Fundetf | $950,000 | – | 2,649 | – | 0.04% | – |
| CVS | Buy | CVS Health Corp | $919,000 | +7.9% | 9,634 | +4.7% | 0.04% | +13.9% |
| XEL | Sell | Xcel Energy Inc | $940,000 | -11.1% | 14,687 | -1.7% | 0.04% | -8.9% |
| CRM | Buy | Salesforce.com Inc | $904,000 | -6.7% | 6,282 | +7.0% | 0.04% | -2.4% |
| LANC | Buy | Lancaster Colony Corp | $913,000 | +21.1% | 6,077 | +3.8% | 0.04% | +25.0% |
| ICSH | Buy | iShares Ultra Short-Term Bondetf | $905,000 | +12.7% | 18,105 | +12.8% | 0.04% | +17.6% |
| AGG | Sell | IShares Barclays Aggregate Bonetf | $896,000 | -5.6% | 9,300 | -0.3% | 0.04% | 0.0% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $873,000 | -10.1% | 11,913 | -0.5% | 0.04% | -4.9% |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $894,000 | -0.6% | 9,300 | +2162.8% | 0.04% | +2.6% |
| WMB | Sell | Williams Cos Inc | $861,000 | -8.7% | 30,090 | -0.4% | 0.04% | -5.0% |
| DIS | Buy | Walt Disney Co | $829,000 | +0.9% | 8,784 | +0.9% | 0.04% | +5.7% |
| PPG | Sell | PPG Industries Inc | $838,000 | -12.8% | 7,570 | -9.9% | 0.04% | -9.8% |
| EMR | Buy | Emerson Electric Co | $815,000 | -5.1% | 11,137 | +3.2% | 0.04% | 0.0% |
| Sell | Shell plc | $815,000 | -7.3% | 16,389 | -2.5% | 0.04% | -2.7% | |
| CL | Buy | Colgate Palmolive Co | $805,000 | -11.7% | 11,455 | +0.7% | 0.04% | -7.7% |
| AEP | Buy | American Electric Power | $803,000 | -4.3% | 9,294 | +6.3% | 0.04% | 0.0% |
| PSX | Buy | Phillips 66 | $785,000 | 0.0% | 9,723 | +1.5% | 0.04% | +6.1% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $767,000 | -2.8% | 12,172 | -1.7% | 0.03% | +3.0% |
| D | Buy | Dominion Energy Inc | $781,000 | -10.9% | 11,301 | +2.8% | 0.03% | -8.1% |
| DUK | Buy | Duke Energy Corp | $775,000 | -10.4% | 8,334 | +3.3% | 0.03% | -8.1% |
| PGR | Buy | Progressive Corp Ohio Com | $764,000 | +3.5% | 6,578 | +3.6% | 0.03% | +9.7% |
| BA | Sell | Boeing | $720,000 | -16.2% | 5,946 | -5.4% | 0.03% | -11.1% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $670,000 | -0.9% | 5,726 | -0.4% | 0.03% | +3.4% |
| AWK | Buy | American Water Works Co | $667,000 | -12.5% | 5,127 | +0.1% | 0.03% | -9.4% |
| TSLA | Buy | Tesla Motors Inc | $644,000 | +39.4% | 2,426 | +253.1% | 0.03% | +40.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $644,000 | +0.8% | 2,413 | +3.2% | 0.03% | +3.7% |
| DOW | Buy | Dow Chemical | $634,000 | -11.3% | 14,421 | +4.1% | 0.03% | -6.7% |
| ENB | Buy | Enbridge Inc. | $627,000 | -6.6% | 16,888 | +6.3% | 0.03% | 0.0% |
| UL | Buy | Unilever PLC ADR Spon | $636,000 | -3.2% | 14,493 | +1.2% | 0.03% | 0.0% |
| AFL | Buy | AFLAC Inc. | $617,000 | +5.1% | 10,983 | +3.6% | 0.03% | +8.0% |
| ETN | Buy | Eaton Corp PLC | $583,000 | +9.8% | 4,372 | +3.7% | 0.03% | +18.2% |
| INTC | Sell | Intel Corp | $591,000 | -53.8% | 22,945 | -32.9% | 0.03% | -51.9% |
| BMY | Sell | Bristol Myers Squibb Company | $593,000 | -10.4% | 8,341 | -2.9% | 0.03% | -7.1% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $566,000 | -14.5% | 9,846 | +0.4% | 0.02% | -10.7% |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $563,000 | -1.7% | 25,691 | -0.6% | 0.02% | +4.2% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFetf | $576,000 | +151.5% | 3,212 | +165.0% | 0.02% | +150.0% |
| CB | Buy | Chubb Ltd | $546,000 | -4.0% | 3,003 | +3.8% | 0.02% | 0.0% |
| K | Sell | Kellogg Company | $553,000 | -2.6% | 7,937 | -0.4% | 0.02% | 0.0% |
| MDC | Buy | M D C Hldgs Inc | $548,000 | -11.9% | 19,972 | +3.7% | 0.02% | -7.7% |
| OGS | Sell | ONE Gas Inc | $547,000 | -13.9% | 7,776 | -0.6% | 0.02% | -11.1% |
| SJM | Buy | J M Smucker Company New | $537,000 | +7.4% | 3,906 | +0.1% | 0.02% | +14.3% |
| STAG | Buy | Stag Industrial Inc | $532,000 | -5.0% | 18,704 | +3.2% | 0.02% | -4.2% |
| PH | Buy | Parker Hannifin Corp | $531,000 | -1.1% | 2,193 | +0.4% | 0.02% | 0.0% |
| ROK | Sell | Rockwell Automation Inc. | $520,000 | -0.2% | 2,416 | -7.6% | 0.02% | +4.5% |
| PM | Buy | Philip Morris International | $488,000 | -14.4% | 5,878 | +1.8% | 0.02% | -8.3% |
| UNH | Buy | Unitedhealth Group Inc | $508,000 | +17.6% | 1,006 | +19.6% | 0.02% | +22.2% |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDetf | $491,000 | -48.2% | 10,646 | -46.7% | 0.02% | -45.0% |
| GPC | Buy | Genuine Parts Co | $469,000 | +12.7% | 3,144 | +0.4% | 0.02% | +16.7% |
| CRAI | Buy | CRA International, Inc | $455,000 | +21.0% | 5,132 | +21.8% | 0.02% | +25.0% |
| DHR | Buy | Danaher Corp | $426,000 | +14.2% | 1,650 | +12.0% | 0.02% | +18.8% |
| SPG | Buy | Simon Property Group | $423,000 | -0.9% | 4,716 | +4.8% | 0.02% | +5.6% |
| DEO | Buy | Diageo PLC New Spons ADR | $423,000 | -0.9% | 2,493 | +1.8% | 0.02% | +5.6% |
| NVDA | Buy | Nvidia Corp | $420,000 | -7.9% | 3,459 | +15.0% | 0.02% | 0.0% |
| PGF | Buy | Invesco Financial Pfd Portfolietf | $442,000 | +22.8% | 29,380 | +26.8% | 0.02% | +26.7% |
| UBER | Sell | Uber Technologies Inc | $421,000 | +26.8% | 15,873 | -2.3% | 0.02% | +35.7% |
| IDXX | Buy | Idexx Labs Inc | $399,000 | -3.4% | 1,224 | +3.9% | 0.02% | +5.9% |
| LHX | Buy | L3Harris Technologies Inc Com | $400,000 | -10.3% | 1,927 | +4.4% | 0.02% | -5.3% |
| BAX | Buy | Baxter International Inc | $418,000 | -15.7% | 7,754 | +0.5% | 0.02% | -14.3% |
| BEPC | New | Brookfield Renewable Corp | $393,000 | – | 12,028 | – | 0.02% | – |
| ADC | Sell | Agree Realty Corp | $368,000 | -6.6% | 5,441 | -0.5% | 0.02% | -5.9% |
| CMI | New | Cummins Inc | $358,000 | – | 1,757 | – | 0.02% | – |
| TTC | Buy | Toro Co | $334,000 | +17.2% | 3,864 | +2.8% | 0.02% | +25.0% |
| ZBRA | Buy | Zebra Technologies Corp. Cl A | $338,000 | -10.6% | 1,289 | +0.3% | 0.02% | -6.2% |
| RMD | Buy | Resmed Inc | $344,000 | +7.8% | 1,577 | +3.8% | 0.02% | +15.4% |
| CFRUY | Buy | Cie Financiere Rich - Unsp ADR | $327,000 | -10.2% | 34,896 | +2.4% | 0.01% | -6.7% |
| WTRG | Buy | Essential Utilities | $311,000 | -9.6% | 7,516 | +0.1% | 0.01% | -6.7% |
| GCMG | Buy | GCM Grosvenor Inc | $284,000 | +51.9% | 36,004 | +32.2% | 0.01% | +62.5% |
| VRSK | Sell | Verisk Analytics Inc | $294,000 | -17.6% | 1,724 | -16.4% | 0.01% | -13.3% |
| ASET | Sell | Flexshares Tr Real Asst IDXetf | $294,000 | -19.0% | 10,816 | -9.9% | 0.01% | -13.3% |
| GLD | Sell | SPDR Gold Trustetf | $304,000 | -10.9% | 1,963 | -3.1% | 0.01% | -7.1% |
| FB | New | Meta Platforms Ord Shs Class A | $291,000 | – | 2,145 | – | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $306,000 | -0.6% | 651 | +1.1% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $293,000 | +1.4% | 3,442 | +10.3% | 0.01% | +8.3% |
| TRI | New | Thomson Reuters | $292,000 | – | 2,841 | – | 0.01% | – |
| AMD | Sell | Advanced Micro Devices | $276,000 | -22.9% | 4,350 | -7.2% | 0.01% | -20.0% |
| LYB | New | LyondellBasell Industries NV | $261,000 | – | 3,472 | – | 0.01% | – |
| TIP | Sell | IShares Barclays Tips Bond Indetf | $281,000 | -14.1% | 2,682 | -6.7% | 0.01% | -14.3% |
| MORN | Buy | Morningstar, Inc. | $276,000 | +12.2% | 1,298 | +27.4% | 0.01% | +20.0% |
| SBGSY | New | Schneider Elect Unsp ADR | $275,000 | – | 12,194 | – | 0.01% | – |
| BNPQY | Buy | BNP Paribas - ADR | $264,000 | -9.6% | 12,505 | +3.0% | 0.01% | 0.0% |
| DTEGY | Buy | Deutsche Telekom AG | $281,000 | -11.9% | 16,462 | +2.7% | 0.01% | -7.7% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $282,000 | -5.1% | 5,043 | +6.2% | 0.01% | -7.7% |
| UPMMY | Buy | UPM Kymmene Corp Unsposored AD | $282,000 | +6.0% | 8,965 | +2.8% | 0.01% | +9.1% |
| KMI | Sell | Kinder Morgan Inc | $274,000 | -2.1% | 16,492 | -1.2% | 0.01% | 0.0% |
| AXP | Buy | American Express Co | $278,000 | +2.2% | 2,058 | +4.8% | 0.01% | +9.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $270,000 | -4.9% | 532 | +1.9% | 0.01% | 0.0% |
| RHHBY | Sell | Roche Holdings Ltd Spons ADR | $261,000 | -18.9% | 6,420 | -16.9% | 0.01% | -14.3% |
| MMM | Sell | 3M Company | $263,000 | -17.0% | 2,382 | -2.7% | 0.01% | -7.7% |
| AKAM | Buy | Akamai Technologies Com | $273,000 | -11.7% | 3,400 | +0.4% | 0.01% | -7.7% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $240,000 | +16.5% | 1,774 | +23.3% | 0.01% | +22.2% |
| SAP | Buy | SAP Akgsltt Spons ADR | $251,000 | +15.1% | 3,093 | +28.4% | 0.01% | +22.2% |
| SNY | Buy | Sanofi-Aventis ADR | $240,000 | -21.6% | 6,314 | +3.3% | 0.01% | -15.4% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $259,000 | -7.8% | 3,487 | -5.3% | 0.01% | -8.3% |
| RBGLY | Buy | Reckitt Benckiser Spon ADR | $243,000 | -10.0% | 18,271 | +3.1% | 0.01% | 0.0% |
| TXN | Buy | Texas Instruments Corp | $251,000 | +9.6% | 1,622 | +8.6% | 0.01% | +10.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $253,000 | -9.3% | 3,388 | -6.6% | 0.01% | -8.3% |
| WELL | Buy | Welltower Inc | $250,000 | -21.4% | 3,882 | +0.5% | 0.01% | -15.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $260,000 | +13.5% | 793 | +20.0% | 0.01% | +10.0% |
| SMH | Sell | VanEck Vectors Semiconductor Eetf | $246,000 | -28.5% | 1,328 | -21.3% | 0.01% | -26.7% |
| ES | Buy | Eversource Energy | $243,000 | -6.9% | 3,115 | +0.9% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp | $240,000 | -0.8% | 1,930 | +1.3% | 0.01% | +10.0% |
| NFLX | New | Netflix Inc Com | $218,000 | – | 924 | – | 0.01% | – |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $237,000 | -34.7% | 6,795 | -24.9% | 0.01% | -33.3% |
| IBDRY | Buy | Iberdrola S A ADR | $235,000 | -7.5% | 6,311 | +3.1% | 0.01% | -9.1% |
| FISV | Buy | Fiserv Inc | $229,000 | +7.0% | 2,443 | +1.8% | 0.01% | +11.1% |
| XLV | Sell | Health Care Select Sector SPDRetf | $223,000 | -6.7% | 1,839 | -1.5% | 0.01% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $234,000 | -21.2% | 4,646 | -13.1% | 0.01% | -23.1% |
| DOV | Buy | Dover Corp | $216,000 | -3.1% | 1,856 | +0.9% | 0.01% | +11.1% |
| SYY | Buy | Sysco Corporation | $229,000 | -15.5% | 3,233 | +1.2% | 0.01% | -9.1% |
| TOELY | New | Tokyo Electron Ltd Adr | $216,000 | – | 3,497 | – | 0.01% | – |
| CODYY | Buy | Compagnie De Saint Unspon ADR | $231,000 | -13.8% | 32,473 | +3.6% | 0.01% | -9.1% |
| VMBS | Sell | Vanguard Mortgage-Business Secetf | $238,000 | -7.0% | 5,269 | -1.7% | 0.01% | -9.1% |
| CME | Buy | CME Group Inc | $230,000 | -12.9% | 1,300 | +0.9% | 0.01% | -9.1% |
| BTI | Buy | British American Tobacco PLC A | $238,000 | -15.0% | 6,718 | +3.0% | 0.01% | -16.7% |
| New | Altria Group Inc | $226,000 | – | 5,609 | – | 0.01% | – | |
| STLA | Buy | Stellantis N.V. Shs | $226,000 | +7.1% | 19,060 | +11.8% | 0.01% | +11.1% |
| VOD | Buy | Vodafone Group PLC | $211,000 | -24.9% | 18,649 | +3.6% | 0.01% | -25.0% |
| ALC | Buy | Alcon Inc | $209,000 | -6.3% | 3,539 | +10.4% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $205,000 | -25.5% | 1,092 | -20.3% | 0.01% | -25.0% |
| VLVLY | New | Volvo AB Unsponsored ADR | $205,000 | – | 14,664 | – | 0.01% | – |
| NGG | Buy | National Grid PLC - SPONS ADR | $215,000 | -17.6% | 4,176 | +3.4% | 0.01% | -18.2% |
| GGG | New | Graco Inc Com | $215,000 | – | 3,580 | – | 0.01% | – |
| IEX | New | Idex Corp | $200,000 | – | 1,003 | – | 0.01% | – |
| XLF | Sell | Financial Select Sector SPDR Ietf | $212,000 | -6.2% | 6,998 | -2.8% | 0.01% | -10.0% |
| ETRN | New | Equitrans Midstream Corp | $189,000 | – | 25,298 | – | 0.01% | – |
| PNGAY | New | Ping An Ins Group Co C Spon Ad | $172,000 | – | 17,399 | – | 0.01% | – |
| VWDRY | Buy | Vestas Wind Systems ADR | $68,000 | -5.6% | 11,205 | +9.8% | 0.00% | 0.0% |
| SBI | New | Western Asset Inter Muni Cometf | $77,000 | – | 10,500 | – | 0.00% | – |
| IGC | Buy | India Globalization Capital In | $58,000 | -12.1% | 134,401 | +7.5% | 0.00% | 0.0% |
| FFNTF | New | 4Front Ventures Corp Com Sub V | $11,000 | – | 33,000 | – | 0.00% | – |
| NWVCF | New | Enwave Corp | $5,000 | – | 12,500 | – | 0.00% | – |
| Exit | Warner Bros Discovery Ord Shs | $0 | – | -10,955 | – | -0.01% | – | |
| NVO | Exit | Novo Nordisk A/S - SPON ADR | $0 | – | -1,798 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,353 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -1,261 | – | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,031 | – | -0.01% | – |
| Exit | Allianz SE | $0 | – | -12,716 | – | -0.01% | – | |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -3,531 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,495 | – | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,885 | – | -0.01% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -855 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd. | $0 | – | -2,380 | – | -0.01% | – |
| VFC | Exit | V F Corporation | $0 | – | -6,349 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,965 | – | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,364 | – | -0.01% | – |
| ABB | Exit | ABB Ltd. Spons ADR | $0 | – | -13,289 | – | -0.02% | – |
| Exit | Otis Worldwide Corp Com | $0 | – | -21,093 | – | -0.06% | – | |
| LOW | Exit | Lowes Cos Inc | $0 | – | -9,399 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $106,397,000 | – | 778,210 | – | 4.49% | – |
| NEE | New | NextEra Energy Inc | $70,422,000 | – | 909,136 | – | 2.98% | – |
| MSFT | New | Microsoft Corp | $67,971,000 | – | 264,655 | – | 2.87% | – |
| ADP | New | Automatic Data Processing | $67,607,000 | – | 321,875 | – | 2.86% | – |
| MCD | New | McDonalds Corp | $61,996,000 | – | 251,117 | – | 2.62% | – |
| XOM | New | Exxon Mobil Corp | $61,393,000 | – | 716,873 | – | 2.59% | – |
| RSG | New | Republic Services Inc | $51,299,000 | – | 391,981 | – | 2.17% | – |
| AJG | New | Arthur J Gallagher & Co | $49,806,000 | – | 305,485 | – | 2.10% | – |
| ITW | New | Illinois Tool Works Inc | $49,647,000 | – | 272,409 | – | 2.10% | – |
| UNP | New | Union Pacific Corp | $49,587,000 | – | 232,496 | – | 2.09% | – |
| HD | New | Home Depot Inc | $48,670,000 | – | 177,453 | – | 2.06% | – |
| MRK | New | Merck & Co Inc | $46,526,000 | – | 510,325 | – | 1.96% | – |
| QCOM | New | Qualcomm Inc | $45,466,000 | – | 355,924 | – | 1.92% | – |
| WEC | New | WEC Energy Group Inc | $45,343,000 | – | 450,549 | – | 1.92% | – |
| TSCO | New | Tractor Supply Company | $44,426,000 | – | 229,178 | – | 1.88% | – |
| BDX | New | Becton Dickinson and Co | $43,574,000 | – | 176,750 | – | 1.84% | – |
| ATO | New | Atmos Energy Corporation | $43,481,000 | – | 387,876 | – | 1.84% | – |
| MKC | New | McCormick & Company Inc | $42,538,000 | – | 510,971 | – | 1.80% | – |
| ABT | New | Abbott Labs | $41,463,000 | – | 381,620 | – | 1.75% | – |
| WSO | New | Watsco, Inc. | $41,304,000 | – | 172,952 | – | 1.74% | – |
| ABBV | New | AbbVie Inc | $41,108,000 | – | 268,398 | – | 1.74% | – |
| EOG | New | Eog Resources Inc | $40,229,000 | – | 364,262 | – | 1.70% | – |
| APD | New | Air Products & Chemicals, Inc | $39,515,000 | – | 164,317 | – | 1.67% | – |
| DG | New | Dollar Genl Corp | $38,176,000 | – | 155,542 | – | 1.61% | – |
| COST | New | Costco Wholesale Corp | $37,852,000 | – | 78,976 | – | 1.60% | – |
| SNA | New | Snap On | $37,415,000 | – | 189,893 | – | 1.58% | – |
| VZ | New | Verizon Communications | $37,381,000 | – | 736,576 | – | 1.58% | – |
| ACN | New | Accenture PLC Cl A | $37,282,000 | – | 134,278 | – | 1.58% | – |
| AMT | New | American Tower Corp | $36,776,000 | – | 143,888 | – | 1.55% | – |
| STE | New | Steris PLC | $36,624,000 | – | 177,659 | – | 1.55% | – |
| FAST | New | Fastenal Company | $34,401,000 | – | 689,127 | – | 1.45% | – |
| SPGI | New | S&P Global Inc | $33,833,000 | – | 100,375 | – | 1.43% | – |
| KMB | New | Kimberly Clark Corp | $33,476,000 | – | 247,701 | – | 1.41% | – |
| UPS | New | United Parcel Service Inc Cl B | $32,890,000 | – | 180,180 | – | 1.39% | – |
| SHW | New | Sherwin Williams Co | $32,130,000 | – | 143,496 | – | 1.36% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $31,849,000 | – | 176,917 | – | 1.34% | – |
| POOL | New | Pool Corporation | $31,831,000 | – | 90,627 | – | 1.34% | – |
| MA | New | Mastercard Inc | $31,539,000 | – | 99,972 | – | 1.33% | – |
| CASY | New | Casey's General Stores Inc | $30,682,000 | – | 165,868 | – | 1.30% | – |
| CARR | New | Carrier Global Corp Com | $30,570,000 | – | 857,252 | – | 1.29% | – |
| NDAQ | New | NASDAQ Inc. | $29,181,000 | – | 191,302 | – | 1.23% | – |
| INTU | New | Intuit | $28,975,000 | – | 75,173 | – | 1.22% | – |
| EQIX | New | Equinix Inc | $28,990,000 | – | 44,124 | – | 1.22% | – |
| JNJ | New | Johnson & Johnson | $28,737,000 | – | 161,888 | – | 1.21% | – |
| GBCI | New | Glacier Bancorp Inc | $28,597,000 | – | 603,062 | – | 1.21% | – |
| GILD | New | Gilead Sciences Incorporated | $28,082,000 | – | 454,335 | – | 1.19% | – |
| TROW | New | T Rowe Price Group Inc | $27,504,000 | – | 242,091 | – | 1.16% | – |
| SYK | New | Stryker Corp | $23,086,000 | – | 116,052 | – | 0.98% | – |
| BR | New | Broadridge Financial Solutions | $20,483,000 | – | 143,690 | – | 0.86% | – |
| FIS | New | Fidelity National Information | $19,957,000 | – | 217,702 | – | 0.84% | – |
| GD | New | General Dynamics Corp | $16,547,000 | – | 74,790 | – | 0.70% | – |
| DLR | New | Digital Realty Trust Inc | $13,977,000 | – | 107,659 | – | 0.59% | – |
| PEP | New | PepsiCo Inc | $13,890,000 | – | 83,341 | – | 0.59% | – |
| JPM | New | J P Morgan Chase & Co | $12,153,000 | – | 107,925 | – | 0.51% | – |
| ADI | New | Analog Devices Inc | $11,951,000 | – | 81,807 | – | 0.50% | – |
| PG | New | Procter & Gamble Co | $10,329,000 | – | 71,835 | – | 0.44% | – |
| IBM | New | International Business Machine | $10,163,000 | – | 71,980 | – | 0.43% | – |
| CVX | New | Chevron Corp | $10,101,000 | – | 69,768 | – | 0.43% | – |
| LIN | New | Linde PLC | $9,831,000 | – | 34,190 | – | 0.42% | – |
| CAT | New | Caterpillar Inc | $9,154,000 | – | 51,208 | – | 0.39% | – |
| RPM | New | RPM Intl Inc | $8,123,000 | – | 103,184 | – | 0.34% | – |
| O | New | Realty Income Corporation | $8,055,000 | – | 117,999 | – | 0.34% | – |
| RTX | New | Raytheon Technologies Com | $7,796,000 | – | 81,112 | – | 0.33% | – |
| BCE | New | BCE Inc. | $7,755,000 | – | 157,687 | – | 0.33% | – |
| OKE | New | Oneok Inc | $7,267,000 | – | 130,932 | – | 0.31% | – |
| KO | New | Coca Cola Co | $7,255,000 | – | 115,331 | – | 0.31% | – |
| ARES | New | Ares Management Corporation | $6,020,000 | – | 105,878 | – | 0.25% | – |
| NVS | New | Novartis AG ADR | $5,370,000 | – | 63,534 | – | 0.23% | – |
| STOR | New | Store Capital Corp | $5,154,000 | – | 197,620 | – | 0.22% | – |
| SBUX | New | Starbucks Corporation | $4,350,000 | – | 56,939 | – | 0.18% | – |
| NSRGY | New | Nestle SA ADR | $3,868,000 | – | 33,231 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc CL A | $3,177,000 | – | 1,458 | – | 0.13% | – |
| V | New | Visa Inc Cl A | $3,081,000 | – | 15,646 | – | 0.13% | – |
| SO | New | Southern Co | $3,048,000 | – | 42,747 | – | 0.13% | – |
| HSY | New | Hershey Company | $2,828,000 | – | 13,143 | – | 0.12% | – |
| BLK | New | Blackrock Inc | $2,539,000 | – | 4,169 | – | 0.11% | – |
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $2,253,000 | – | 28,152 | – | 0.10% | – |
| WMT | New | Wal-Mart Stores | $2,027,000 | – | 16,676 | – | 0.09% | – |
| BX | New | Blackstone Group Inc | $2,016,000 | – | 22,097 | – | 0.08% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $2,012,000 | – | 116,598 | – | 0.08% | – |
| CSCO | New | Cisco Systems | $1,989,000 | – | 46,637 | – | 0.08% | – |
| IGIB | New | IShares Barclarys Int Cr Bondetf | $1,944,000 | – | 38,075 | – | 0.08% | – |
| PFE | New | Pfizer | $1,941,000 | – | 37,027 | – | 0.08% | – |
| NTRS | New | Northern Trust | $1,820,000 | – | 18,865 | – | 0.08% | – |
| CLX | New | Clorox Co | $1,834,000 | – | 13,010 | – | 0.08% | – |
| NKE | New | Nike Inc, Class B | $1,782,000 | – | 17,434 | – | 0.08% | – |
| DE | New | Deere & Co | $1,761,000 | – | 5,880 | – | 0.07% | – |
| HCP | New | HCP, Inc. | $1,666,000 | – | 56,574 | – | 0.07% | – |
| NEP | New | Nextera Energy Part LP | $1,653,000 | – | 22,292 | – | 0.07% | – |
| USB | New | U. S. Bancorp | $1,640,000 | – | 35,626 | – | 0.07% | – |
| LOW | New | Lowes Cos Inc | $1,642,000 | – | 9,399 | – | 0.07% | – |
| T | New | AT&T Inc | $1,592,000 | – | 75,962 | – | 0.07% | – |
| AMZN | New | Amazon.com | $1,564,000 | – | 14,730 | – | 0.07% | – |
| PAYX | New | PayChex Inc | $1,546,000 | – | 13,573 | – | 0.06% | – |
| HON | New | Honeywell Intl Inc | $1,527,000 | – | 8,784 | – | 0.06% | – |
| New | Otis Worldwide Corp Com | $1,491,000 | – | 21,093 | – | 0.06% | – | |
| LLY | New | Eli Lilly & Co | $1,485,000 | – | 4,580 | – | 0.06% | – |
| MAIN | New | Main Street Capital Corp | $1,435,000 | – | 37,249 | – | 0.06% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $1,394,000 | – | 3,696 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $1,360,000 | – | 3,163 | – | 0.06% | – |
| INTC | New | Intel Corp | $1,279,000 | – | 34,183 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $1,272,000 | – | 5,596 | – | 0.05% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $1,276,000 | – | 4,551 | – | 0.05% | – |
| AMGN | New | Amgen | $1,230,000 | – | 5,057 | – | 0.05% | – |
| WBA | New | Walgreen Boots Alliance Inc | $1,239,000 | – | 32,683 | – | 0.05% | – |
| AMLP | New | Alerian MLP ETFetf | $1,207,000 | – | 35,033 | – | 0.05% | – |
| ECL | New | Ecolab Inc | $1,187,000 | – | 7,722 | – | 0.05% | – |
| TSLX | New | Sixth Street Specialty Lending | $1,187,000 | – | 64,146 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $1,086,000 | – | 12,101 | – | 0.05% | – |
| XEL | New | Xcel Energy Inc | $1,057,000 | – | 14,941 | – | 0.04% | – |
| PHB | New | Invesco Fundamental HY Corp Boetf | $1,051,000 | – | 62,403 | – | 0.04% | – |
| CRM | New | Salesforce.com Inc | $969,000 | – | 5,871 | – | 0.04% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Eetf | $971,000 | – | 11,967 | – | 0.04% | – |
| PPG | New | PPG Industries Inc | $961,000 | – | 8,402 | – | 0.04% | – |
| WMB | New | Williams Cos Inc | $943,000 | – | 30,221 | – | 0.04% | – |
| AGG | New | IShares Barclays Aggregate Bonetf | $949,000 | – | 9,329 | – | 0.04% | – |
| TGT | New | Target Corporation | $939,000 | – | 6,648 | – | 0.04% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDetf | $947,000 | – | 19,971 | – | 0.04% | – |
| CL | New | Colgate Palmolive Co | $912,000 | – | 11,378 | – | 0.04% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $899,000 | – | 411 | – | 0.04% | – |
| D | New | Dominion Energy Inc | $877,000 | – | 10,993 | – | 0.04% | – |
| New | Shell plc | $879,000 | – | 16,811 | – | 0.04% | – | |
| DUK | New | Duke Energy Corp | $865,000 | – | 8,066 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $859,000 | – | 10,795 | – | 0.04% | – |
| BA | New | Boeing | $859,000 | – | 6,286 | – | 0.04% | – |
| CVS | New | CVS Health Corp | $852,000 | – | 9,198 | – | 0.04% | – |
| DIS | New | Walt Disney Co | $822,000 | – | 8,707 | – | 0.04% | – |
| AEP | New | American Electric Power | $839,000 | – | 8,741 | – | 0.04% | – |
| ICSH | New | iShares Ultra Short-Term Bondetf | $803,000 | – | 16,055 | – | 0.03% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $789,000 | – | 12,382 | – | 0.03% | – |
| PSX | New | Phillips 66 | $785,000 | – | 9,576 | – | 0.03% | – |
| AWK | New | American Water Works Co | $762,000 | – | 5,123 | – | 0.03% | – |
| LANC | New | Lancaster Colony Corp | $754,000 | – | 5,857 | – | 0.03% | – |
| PGR | New | Progressive Corp Ohio Com | $738,000 | – | 6,350 | – | 0.03% | – |
| DOW | New | Dow Chemical | $715,000 | – | 13,851 | – | 0.03% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $676,000 | – | 5,751 | – | 0.03% | – |
| BMY | New | Bristol Myers Squibb Company | $662,000 | – | 8,592 | – | 0.03% | – |
| ENB | New | Enbridge Inc. | $671,000 | – | 15,888 | – | 0.03% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $662,000 | – | 9,806 | – | 0.03% | – |
| UL | New | Unilever PLC ADR Spon | $657,000 | – | 14,321 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $639,000 | – | 2,339 | – | 0.03% | – |
| OGS | New | ONE Gas Inc | $635,000 | – | 7,825 | – | 0.03% | – |
| MDC | New | M D C Hldgs Inc | $622,000 | – | 19,259 | – | 0.03% | – |
| AFL | New | AFLAC Inc. | $587,000 | – | 10,606 | – | 0.02% | – |
| VRP | New | Invesco Variable Rate Pref Poretf | $573,000 | – | 25,836 | – | 0.02% | – |
| PM | New | Philip Morris International | $570,000 | – | 5,775 | – | 0.02% | – |
| CB | New | Chubb Ltd | $569,000 | – | 2,892 | – | 0.02% | – |
| K | New | Kellogg Company | $568,000 | – | 7,966 | – | 0.02% | – |
| STAG | New | Stag Industrial Inc | $560,000 | – | 18,120 | – | 0.02% | – |
| PH | New | Parker Hannifin Corp | $537,000 | – | 2,184 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $531,000 | – | 4,216 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $521,000 | – | 2,614 | – | 0.02% | – |
| SJM | New | J M Smucker Company New | $500,000 | – | 3,903 | – | 0.02% | – |
| BAX | New | Baxter International Inc | $496,000 | – | 7,715 | – | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $462,000 | – | 687 | – | 0.02% | – |
| LHX | New | L3Harris Technologies Inc Com | $446,000 | – | 1,846 | – | 0.02% | – |
| NVDA | New | Nvidia Corp | $456,000 | – | 3,007 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $416,000 | – | 3,131 | – | 0.02% | – |
| DEO | New | Diageo PLC New Spons ADR | $427,000 | – | 2,448 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners, L | $424,000 | – | 8,870 | – | 0.02% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $426,000 | – | 1,885 | – | 0.02% | – |
| SPG | New | Simon Property Group | $427,000 | – | 4,502 | – | 0.02% | – |
| MTB | New | M & T Bank Corp | $417,000 | – | 2,617 | – | 0.02% | – |
| UNH | New | Unitedhealth Group Inc | $432,000 | – | 841 | – | 0.02% | – |
| IDXX | New | Idexx Labs Inc | $413,000 | – | 1,178 | – | 0.02% | – |
| CBSH | New | Commerce Bancshares Inc | $399,000 | – | 6,074 | – | 0.02% | – |
| BKH | New | Black Hills Corp | $411,000 | – | 5,650 | – | 0.02% | – |
| ADC | New | Agree Realty Corp | $394,000 | – | 5,466 | – | 0.02% | – |
| DHR | New | Danaher Corp | $373,000 | – | 1,473 | – | 0.02% | – |
| CRAI | New | CRA International, Inc | $376,000 | – | 4,212 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $378,000 | – | 1,285 | – | 0.02% | – |
| ABB | New | ABB Ltd. Spons ADR | $355,000 | – | 13,289 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices | $358,000 | – | 4,686 | – | 0.02% | – |
| CFRUY | New | Cie Financiere Rich - Unsp ADR | $364,000 | – | 34,086 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $357,000 | – | 14,641 | – | 0.02% | – |
| WTRG | New | Essential Utilities | $344,000 | – | 7,507 | – | 0.02% | – |
| ASET | New | Flexshares Tr Real Asst IDXetf | $363,000 | – | 12,000 | – | 0.02% | – |
| PGF | New | Invesco Financial Pfd Portfolietf | $360,000 | – | 23,175 | – | 0.02% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $363,000 | – | 9,045 | – | 0.02% | – |
| SMH | New | VanEck Vectors Semiconductor Eetf | $344,000 | – | 1,688 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $357,000 | – | 2,063 | – | 0.02% | – |
| RHHBY | New | Roche Holdings Ltd Spons ADR | $322,000 | – | 7,725 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $340,000 | – | 1,939 | – | 0.01% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $327,000 | – | 2,874 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $332,000 | – | 16,240 | – | 0.01% | – |
| GLD | New | SPDR Gold Trustetf | $341,000 | – | 2,025 | – | 0.01% | – |
| DTEGY | New | Deutsche Telekom AG | $319,000 | – | 16,037 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $297,000 | – | 5,344 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $308,000 | – | 644 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $309,000 | – | 1,364 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Com | $309,000 | – | 3,385 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $303,000 | – | 6,965 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $306,000 | – | 6,115 | – | 0.01% | – |
| RMD | New | Resmed Inc | $319,000 | – | 1,520 | – | 0.01% | – |
| MMM | New | 3M Company | $317,000 | – | 2,449 | – | 0.01% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $297,000 | – | 4,747 | – | 0.01% | – |
| AIZ | New | Assurant Inc | $316,000 | – | 1,831 | – | 0.01% | – |
| WELL | New | Welltower Inc | $318,000 | – | 3,864 | – | 0.01% | – |
| BNPQY | New | BNP Paribas - ADR | $292,000 | – | 12,146 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions | $289,000 | – | 3,121 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $280,000 | – | 16,686 | – | 0.01% | – |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $282,000 | – | 11,782 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $284,000 | – | 522 | – | 0.01% | – |
| TTC | New | Toro Co | $285,000 | – | 3,760 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $275,000 | – | 1,370 | – | 0.01% | – |
| VFC | New | V F Corporation | $281,000 | – | 6,349 | – | 0.01% | – |
| BIV | New | Vanguard Intermediate Term Bonetf | $284,000 | – | 3,654 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $279,000 | – | 3,628 | – | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $281,000 | – | 3,682 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC | $281,000 | – | 18,002 | – | 0.01% | – |
| BTI | New | British American Tobacco PLC A | $280,000 | – | 6,524 | – | 0.01% | – |
| UPMMY | New | UPM Kymmene Corp Unsposored AD | $266,000 | – | 8,723 | – | 0.01% | – |
| CME | New | CME Group Inc | $264,000 | – | 1,289 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sectoretf | $269,000 | – | 3,722 | – | 0.01% | – |
| PSA | New | Public Storage Inc | $267,000 | – | 855 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Spon ADR | $270,000 | – | 17,717 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd. | $271,000 | – | 2,380 | – | 0.01% | – |
| AXP | New | American Express Co | $272,000 | – | 1,964 | – | 0.01% | – |
| VMBS | New | Vanguard Mortgage-Business Secetf | $256,000 | – | 5,358 | – | 0.01% | – |
| IBDRY | New | Iberdrola S A ADR | $254,000 | – | 6,120 | – | 0.01% | – |
| NGG | New | National Grid PLC - SPONS ADR | $261,000 | – | 4,040 | – | 0.01% | – |
| ES | New | Eversource Energy | $261,000 | – | 3,087 | – | 0.01% | – |
| TRP | New | TC Energy Corp | $253,000 | – | 4,885 | – | 0.01% | – |
| CODYY | New | Compagnie De Saint Unspon ADR | $268,000 | – | 31,355 | – | 0.01% | – |
| SYY | New | Sysco Corporation | $271,000 | – | 3,194 | – | 0.01% | – |
| MO | New | Altria Group Inc | $230,000 | – | 5,495 | – | 0.01% | – |
| XLF | New | Financial Select Sector SPDR Ietf | $226,000 | – | 7,197 | – | 0.01% | – |
| TTEC | New | TTEC Holdings Inc | $240,000 | – | 3,531 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $239,000 | – | 1,212 | – | 0.01% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $229,000 | – | 1,212 | – | 0.01% | – |
| TXN | New | Texas Instruments Corp | $229,000 | – | 1,493 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRetf | $239,000 | – | 1,867 | – | 0.01% | – |
| MORN | New | Morningstar, Inc. | $246,000 | – | 1,019 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $229,000 | – | 661 | – | 0.01% | – |
| New | Allianz SE | $242,000 | – | 12,716 | – | 0.01% | – | |
| ALL | New | Allstate Corp | $242,000 | – | 1,906 | – | 0.01% | – |
| BDXB | New | Becton Dickinson & Co 6 percent Dp Coconv pfd | $223,000 | – | 4,500 | – | 0.01% | – |
| PODD | New | Insulet Corp | $218,000 | – | 1,000 | – | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $206,000 | – | 1,439 | – | 0.01% | – |
| ALC | New | Alcon Inc | $223,000 | – | 3,207 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $214,000 | – | 2,400 | – | 0.01% | – |
| STLA | New | Stellantis N.V. Shs | $211,000 | – | 17,045 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $212,000 | – | 3,031 | – | 0.01% | – |
| SAP | New | SAP Akgsltt Spons ADR | $218,000 | – | 2,408 | – | 0.01% | – |
| DOV | New | Dover Corp | $223,000 | – | 1,839 | – | 0.01% | – |
| TRV | New | Travelers Cos Inc | $213,000 | – | 1,261 | – | 0.01% | – |
| IGSB | New | IShares Short-Term Corporate Betf | $206,000 | – | 4,070 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $211,000 | – | 1,353 | – | 0.01% | – |
| GCMG | New | GCM Grosvenor Inc | $187,000 | – | 27,232 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S - SPON ADR | $200,000 | – | 1,798 | – | 0.01% | – |
| New | Warner Bros Discovery Ord Shs | $147,000 | – | 10,955 | – | 0.01% | – | |
| VWDRY | New | Vestas Wind Systems ADR | $72,000 | – | 10,205 | – | 0.00% | – |
| IGC | New | India Globalization Capital In | $66,000 | – | 125,026 | – | 0.00% | – |
| New | Surgalign Holdings Inc Com New | $57,000 | – | 16,666 | – | 0.00% | – | |
| MNHD | New | Mongolia Holdings Inc | $0 | – | 12,600 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNHD | Exit | Mongolia Holdings Inc | $0 | – | -12,600 | – | 0.00% | – |
| WDC | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | – | -0.00% | – |
| IGC | Exit | India Globalization Capital In | $0 | – | -96,901 | – | -0.01% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -14,929 | – | -0.01% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -5,680 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,821 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -900 | – | -0.01% | – |
| IEX | Exit | Idex Corp | $0 | – | -1,000 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,368 | – | -0.01% | – |
| XLY | Exit | Consumer Discretionary Sel Secetf | $0 | – | -1,145 | – | -0.01% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -4,819 | – | -0.01% | – |
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -14,586 | – | -0.01% | – |
| NGG | Exit | National Grid PLC - SPONS ADR | $0 | – | -3,688 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,560 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard, inc. | $0 | – | -2,933 | – | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value Index Fetf | $0 | – | -1,620 | – | -0.01% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -831 | – | -0.01% | – |
| IBDRY | Exit | Iberdrola S A ADR | $0 | – | -5,501 | – | -0.01% | – |
| IWM | Exit | IShares Russell 2000 Indx Fdetf | $0 | – | -1,000 | – | -0.01% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFetf | $0 | – | -975 | – | -0.01% | – |
| BLL | Exit | Ball Corp Com | $0 | – | -2,500 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co AD | $0 | – | -2,009 | – | -0.01% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -4,978 | – | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -1,439 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -1,767 | – | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -3,722 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -16,103 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,229 | – | -0.01% | – |
| IGSB | Exit | IShares Short-Term Corporate Betf | $0 | – | -4,570 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -14,895 | – | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Spon ADR | $0 | – | -16,093 | – | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd Spons ADR | $0 | – | -5,149 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -439 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -3,013 | – | -0.01% | – |
| TXN | Exit | Texas Instruments Corp | $0 | – | -1,304 | – | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,885 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,468 | – | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,854 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,400 | – | -0.01% | – |
| Exit | Allianz SE | $0 | – | -11,619 | – | -0.01% | – | |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -2,807 | – | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -696 | – | -0.01% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,946 | – | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,182 | – | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -1,267 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,640 | – | -0.01% | – |
| SAP | Exit | SAP Akgsltt Spons ADR | $0 | – | -2,236 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR Ietf | $0 | – | -7,619 | – | -0.01% | – |
| UPMMY | Exit | UPM Kymmene Corp Unsposored AD | $0 | – | -8,054 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,639 | – | -0.01% | – |
| STLA | Exit | Stellantis N.V. Shs | $0 | – | -15,665 | – | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,000 | – | -0.01% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,566 | – | -0.01% | – |
| VMBS | Exit | Vanguard Mortgage-Business Secetf | $0 | – | -5,358 | – | -0.01% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,846 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,665 | – | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -1,935 | – | -0.01% | – |
| BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -3,704 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -3,923 | – | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -4,135 | – | -0.01% | – |
| IJR | Exit | IShares Tr S&P Smallcap 600 Inetf | $0 | – | -3,064 | – | -0.01% | – |
| CFRUY | Exit | Cie Financiere Rich - Unsp ADR | $0 | – | -32,586 | – | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,650 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -981 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,445 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -3,398 | – | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -4,330 | – | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -7,991 | – | -0.02% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -11,424 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -18,671 | – | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,530 | – | -0.02% | – |
| CODYY | Exit | Compagnie De Saint Unspon ADR | $0 | – | -29,576 | – | -0.02% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -2,077 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -2,204 | – | -0.02% | – |
| ABB | Exit | ABB Ltd. Spons ADR | $0 | – | -12,609 | – | -0.02% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetf | $0 | – | -1,640 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -428 | – | -0.02% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -1,870 | – | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -2,480 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,482 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,735 | – | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -2,813 | – | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -10,460 | – | -0.02% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -3,890 | – | -0.02% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -9,045 | – | -0.02% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -7,500 | – | -0.02% | – |
| PGF | Exit | Invesco Financial Pfd Portfolietf | $0 | – | -24,277 | – | -0.02% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -1,826 | – | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -7,884 | – | -0.02% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -6,461 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -6,098 | – | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -663 | – | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -3,962 | – | -0.02% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -5,620 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -3,121 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,420 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -7,925 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,652 | – | -0.02% | – |
| UL | Exit | Unilever PLC ADR Spon | $0 | – | -10,527 | – | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,756 | – | -0.02% | – |
| TIP | Exit | IShares Barclays Tips Bond Indetf | $0 | – | -4,384 | – | -0.02% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -2,400 | – | -0.02% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -12,525 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -7,354 | – | -0.02% | – |
| VRP | Exit | Invesco Variable Rate Pref Poretf | $0 | – | -22,757 | – | -0.02% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -14,857 | – | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,177 | – | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,453 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -962 | – | -0.02% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -2,039 | – | -0.02% | – |
| PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -23,096 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,074 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -10,591 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,239 | – | -0.02% | – |
| TTC | Exit | Toro Co | $0 | – | -6,340 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,230 | – | -0.03% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -24,925 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -16,931 | – | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -1,300 | – | -0.03% | – |
| PM | Exit | Philip Morris International | $0 | – | -6,950 | – | -0.03% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -12,684 | – | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -16,632 | – | -0.03% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -1,190 | – | -0.03% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -4,801 | – | -0.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -10,753 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -11,060 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -8,430 | – | -0.03% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -11,044 | – | -0.03% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,904 | – | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -9,900 | – | -0.03% | – |
| AWK | Exit | American Water Works Co | $0 | – | -5,152 | – | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -4,052 | – | -0.04% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -5,538 | – | -0.04% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -19,259 | – | -0.04% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -28,023 | – | -0.04% | – |
| AGG | Exit | IShares Barclays Aggregate Bonetf | $0 | – | -8,406 | – | -0.04% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -12,516 | – | -0.04% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -45,286 | – | -0.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -10,832 | – | -0.04% | – |
| PHB | Exit | Invesco Fundamental HY Corp Boetf | $0 | – | -51,903 | – | -0.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -4,494 | – | -0.04% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,901 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,023 | – | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,289 | – | -0.05% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -2,643 | – | -0.05% | – |
| VCLT | Exit | Vanguard Long-Term Corp Bond Eetf | $0 | – | -11,029 | – | -0.05% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -10,475 | – | -0.05% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -454 | – | -0.05% | – |
| BA | Exit | Boeing | $0 | – | -5,869 | – | -0.05% | – |
| IGIB | Exit | IShares Barclarys Int Cr Bondetf | $0 | – | -21,265 | – | -0.05% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -6,294 | – | -0.05% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -20,750 | – | -0.06% | – |
| NEP | Exit | Nextera Energy Part LP | $0 | – | -19,277 | – | -0.06% | – |
| TGT | Exit | Target Corporation | $0 | – | -6,392 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -8,777 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -6,157 | – | -0.06% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -35,639 | – | -0.06% | – |
| PREF | Exit | Princpal Spectrum Preferred Seetf | $0 | – | -72,793 | – | -0.06% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -31,917 | – | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -4,273 | – | -0.06% | – |
| PFE | Exit | Pfizer | $0 | – | -36,080 | – | -0.06% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -16,812 | – | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -60,174 | – | -0.07% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,076 | – | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -32,291 | – | -0.07% | – |
| DE | Exit | Deere & Co | $0 | – | -5,161 | – | -0.07% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -8,448 | – | -0.07% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -30,421 | – | -0.07% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -8,432 | – | -0.07% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -16,889 | – | -0.07% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -35,579 | – | -0.08% | – |
| NTRS | Exit | Northern Trust | $0 | – | -18,946 | – | -0.08% | – |
| HSY | Exit | Hershey Company | $0 | – | -13,114 | – | -0.09% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -19,993 | – | -0.09% | – |
| SO | Exit | Southern Co | $0 | – | -37,313 | – | -0.09% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -16,276 | – | -0.10% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -18,653 | – | -0.11% | – |
| OTIS | Exit | Otis Worldwide Corp Com | $0 | – | -32,536 | – | -0.11% | – |
| AMZN | Exit | Amazon.com | $0 | – | -992 | – | -0.13% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -15,906 | – | -0.14% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -1,340 | – | -0.15% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,441 | – | -0.15% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -36,974 | – | -0.18% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -65,553 | – | -0.22% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -49,213 | – | -0.22% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -211,070 | – | -0.28% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -90,546 | – | -0.30% | – |
| OKE | Exit | Oneok Inc | $0 | – | -128,605 | – | -0.30% | – |
| KO | Exit | Coca Cola Co | $0 | – | -145,418 | – | -0.31% | – |
| BCE | Exit | BCE Inc. | $0 | – | -159,096 | – | -0.32% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -103,454 | – | -0.33% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -68,120 | – | -0.39% | – |
| CVX | Exit | Chevron Corp | $0 | – | -102,930 | – | -0.42% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -58,993 | – | -0.46% | – |
| RTX | Exit | Raytheon Technologies Com | $0 | – | -133,937 | – | -0.47% | – |
| IBM | Exit | International Business Machine | $0 | – | -84,333 | – | -0.48% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -81,746 | – | -0.50% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -79,398 | – | -0.54% | – |
| LIN | Exit | Linde PLC | $0 | – | -46,445 | – | -0.55% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -72,922 | – | -0.58% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -107,108 | – | -0.63% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -107,920 | – | -0.72% | – |
| VFC | Exit | V F Corporation | $0 | – | -349,214 | – | -0.95% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -144,269 | – | -0.98% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -211,393 | – | -1.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -432,054 | – | -1.10% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -179,779 | – | -1.20% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -255,425 | – | -1.24% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -440,863 | – | -1.25% | – |
| O | Exit | Realty Income Corporation | $0 | – | -475,154 | – | -1.25% | – |
| SYK | Exit | Stryker Corp | $0 | – | -117,006 | – | -1.25% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -165,626 | – | -1.27% | – |
| CLX | Exit | Clorox Co | $0 | – | -193,098 | – | -1.30% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -248,253 | – | -1.34% | – |
| DG | Exit | Dollar Genl Corp | $0 | – | -155,910 | – | -1.34% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -606,637 | – | -1.36% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -43,670 | – | -1.40% | – |
| FAST | Exit | Fastenal Company | $0 | – | -684,524 | – | -1.44% | – |
| MA | Exit | Mastercard Inc | $0 | – | -102,779 | – | -1.45% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -186,928 | – | -1.49% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -494,629 | – | -1.51% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -190,615 | – | -1.52% | – |
| AMT | Exit | American Tower Corp | $0 | – | -144,511 | – | -1.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -137,878 | – | -1.58% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -140,585 | – | -1.60% | – |
| VZ | Exit | Verizon Communications | $0 | – | -730,072 | – | -1.60% | – |
| SNA | Exit | Snap On | $0 | – | -189,947 | – | -1.61% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -453,355 | – | -1.62% | – |
| INTU | Exit | Intuit | $0 | – | -74,338 | – | -1.63% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -509,594 | – | -1.68% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -163,733 | – | -1.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -718,327 | – | -1.72% | – |
| STE | Exit | Steris PLC | $0 | – | -207,925 | – | -1.72% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -133,872 | – | -1.74% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -101,721 | – | -1.76% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -176,386 | – | -1.76% | – |
| CARR | Exit | Carrier Global Corp Com | $0 | – | -868,309 | – | -1.82% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -100,421 | – | -1.83% | – |
| ABT | Exit | Abbott Labs | $0 | – | -383,526 | – | -1.84% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -171,841 | – | -1.85% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -359,267 | – | -1.88% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -229,073 | – | -1.88% | – |
| NDAQ | Exit | NASDAQ Inc. | $0 | – | -264,928 | – | -2.08% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -356,031 | – | -2.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -339,719 | – | -2.23% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -463,463 | – | -2.26% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -271,389 | – | -2.28% | – |
| HD | Exit | Home Depot Inc | $0 | – | -174,293 | – | -2.32% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -250,194 | – | -2.45% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -903,973 | – | -2.88% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -357,063 | – | -2.90% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -799,819 | – | -4.60% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $113,174,000 | +3.2% | 799,819 | -0.1% | 4.60% | +4.3% |
| ADP | Buy | Automatic Data Processing | $71,384,000 | +0.8% | 357,063 | +0.1% | 2.90% | +1.8% |
| NEE | Buy | NextEra Energy Inc | $70,980,000 | +7.6% | 903,973 | +0.4% | 2.88% | +8.7% |
| MCD | Sell | McDonalds Corp | $60,324,000 | +2.5% | 250,194 | -1.8% | 2.45% | +3.6% |
| HD | Buy | Home Depot Inc | $57,213,000 | +7.0% | 174,293 | +4.0% | 2.32% | +8.1% |
| ITW | Buy | Illinois Tool Works Inc | $56,077,000 | -7.3% | 271,389 | +0.3% | 2.28% | -6.4% |
| RSG | Buy | Republic Services Inc | $55,644,000 | +9.5% | 463,463 | +0.4% | 2.26% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $54,864,000 | -1.8% | 339,719 | +0.2% | 2.23% | -0.8% |
| AJG | Buy | Arthur J Gallagher & Co | $52,924,000 | +6.2% | 356,031 | +0.1% | 2.15% | +7.3% |
| NDAQ | Sell | NASDAQ Inc. | $51,136,000 | +9.8% | 264,928 | -0.0% | 2.08% | +10.9% |
| TSCO | Buy | Tractor Supply Company | $46,412,000 | +9.2% | 229,073 | +0.3% | 1.88% | +10.4% |
| QCOM | Buy | Qualcomm Inc | $46,338,000 | -9.7% | 359,267 | +0.0% | 1.88% | -8.8% |
| WSO | Buy | Watsco, Inc. | $45,473,000 | -7.5% | 171,841 | +0.2% | 1.85% | -6.6% |
| ABT | Buy | Abbott Labs | $45,306,000 | +2.1% | 383,526 | +0.2% | 1.84% | +3.1% |
| COST | Buy | Costco Wholesale Corp | $45,124,000 | +13.7% | 100,421 | +0.1% | 1.83% | +14.8% |
| CARR | Buy | Carrier Global Corp Com | $44,944,000 | +6.8% | 868,309 | +0.3% | 1.82% | +7.9% |
| BDX | Sell | Becton Dickinson and Co | $43,359,000 | -3.7% | 176,386 | -4.8% | 1.76% | -2.8% |
| SPGI | Buy | S&P Global Inc | $43,220,000 | +3.5% | 101,721 | +0.0% | 1.76% | +4.5% |
| ACN | Buy | Accenture PLC Cl A | $42,828,000 | +8.6% | 133,872 | +0.1% | 1.74% | +9.7% |
| STE | Sell | Steris PLC | $42,475,000 | -1.0% | 207,925 | -0.1% | 1.72% | -0.1% |
| XOM | Buy | Exxon Mobil Corp | $42,252,000 | +0.6% | 718,327 | +7.9% | 1.72% | +1.6% |
| APD | Buy | Air Products & Chemicals, Inc | $41,934,000 | -10.6% | 163,733 | +0.4% | 1.70% | -9.8% |
| MKC | Buy | McCormick & Company Inc | $41,292,000 | -8.0% | 509,594 | +0.3% | 1.68% | -7.0% |
| INTU | Sell | Intuit | $40,106,000 | -14.0% | 74,338 | -21.9% | 1.63% | -13.1% |
| WEC | Buy | WEC Energy Group Inc | $39,986,000 | -0.4% | 453,355 | +0.4% | 1.62% | +0.6% |
| SNA | Sell | Snap On | $39,689,000 | -6.5% | 189,947 | -0.1% | 1.61% | -5.6% |
| VZ | Sell | Verizon Communications | $39,431,000 | -3.7% | 730,072 | -0.1% | 1.60% | -2.7% |
| SHW | Buy | Sherwin Williams Co | $39,326,000 | +3.0% | 140,585 | +0.3% | 1.60% | +4.0% |
| MSFT | Sell | Microsoft Corp | $38,870,000 | -11.3% | 137,878 | -14.7% | 1.58% | -10.3% |
| AMT | Buy | American Tower Corp | $38,355,000 | -1.5% | 144,511 | +0.3% | 1.56% | -0.4% |
| UNP | Buy | Union Pacific Corp | $37,362,000 | -10.8% | 190,615 | +0.1% | 1.52% | -9.9% |
| MRK | Buy | Merck & Co Inc | $37,152,000 | +55.5% | 494,629 | +61.0% | 1.51% | +57.0% |
| TROW | Buy | T Rowe Price Group Inc | $36,769,000 | -0.3% | 186,928 | +0.3% | 1.49% | +0.7% |
| MA | Buy | Mastercard Inc | $35,734,000 | -4.2% | 102,779 | +0.6% | 1.45% | -3.3% |
| FAST | Buy | Fastenal Company | $35,328,000 | -0.5% | 684,524 | +0.2% | 1.44% | +0.5% |
| EQIX | New | Equinix Inc | $34,505,000 | – | 43,670 | – | 1.40% | – |
| GBCI | Sell | Glacier Bancorp Inc | $33,577,000 | +0.3% | 606,637 | -0.2% | 1.36% | +1.3% |
| DG | Buy | Dollar Genl Corp | $33,075,000 | -1.6% | 155,910 | +0.4% | 1.34% | -0.7% |
| KMB | Buy | Kimberly Clark Corp | $32,878,000 | -0.7% | 248,253 | +0.3% | 1.34% | +0.3% |
| CLX | Buy | Clorox Co | $31,979,000 | -7.3% | 193,098 | +0.7% | 1.30% | -6.3% |
| CASY | Sell | Casey's General Stores Inc | $31,212,000 | -3.3% | 165,626 | -0.1% | 1.27% | -2.3% |
| SYK | Buy | Stryker Corp | $30,857,000 | +1.9% | 117,006 | +0.4% | 1.25% | +2.9% |
| O | Buy | Realty Income Corporation | $30,818,000 | -2.7% | 475,154 | +0.2% | 1.25% | -1.6% |
| GILD | Buy | Gilead Sciences Incorporated | $30,794,000 | +1.9% | 440,863 | +0.5% | 1.25% | +3.0% |
| ATR | Buy | AptarGroup Inc | $30,485,000 | -14.8% | 255,425 | +0.5% | 1.24% | -14.0% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $29,494,000 | +0.3% | 179,779 | -0.0% | 1.20% | +1.4% |
| XEL | Sell | Xcel Energy Inc | $27,003,000 | -5.2% | 432,054 | -0.1% | 1.10% | -4.2% |
| FIS | Buy | Fidelity National Information | $25,722,000 | -13.9% | 211,393 | +0.2% | 1.04% | -13.1% |
| BR | Buy | Broadridge Financial Solutions | $24,041,000 | +3.3% | 144,269 | +0.2% | 0.98% | +4.3% |
| VFC | Buy | V F Corporation | $23,394,000 | -18.1% | 349,214 | +0.3% | 0.95% | -17.2% |
| JPM | Sell | J P Morgan Chase & Co | $17,665,000 | +3.6% | 107,920 | -1.6% | 0.72% | +4.5% |
| DLR | Buy | Digital Realty Trust Inc | $15,472,000 | -3.6% | 107,108 | +0.4% | 0.63% | -2.8% |
| GD | Buy | General Dynamics Corp | $14,295,000 | +4.8% | 72,922 | +0.6% | 0.58% | +5.8% |
| LIN | Sell | Linde PLC | $13,626,000 | -15.2% | 46,445 | -16.5% | 0.55% | -14.4% |
| ADI | Buy | Analog Devices Inc | $13,298,000 | -1.2% | 79,398 | +1.5% | 0.54% | -0.2% |
| PEP | Sell | PepsiCo Inc | $12,295,000 | -13.3% | 81,746 | -14.6% | 0.50% | -12.5% |
| IBM | Sell | International Business Machine | $11,716,000 | -5.3% | 84,333 | -0.1% | 0.48% | -4.2% |
| RTX | Buy | Raytheon Technologies Com | $11,513,000 | +1.2% | 133,937 | +0.5% | 0.47% | +2.4% |
| CAT | Sell | Caterpillar Inc | $11,325,000 | -18.4% | 58,993 | -7.4% | 0.46% | -17.6% |
| CVX | Sell | Chevron Corp | $10,442,000 | -3.8% | 102,930 | -0.7% | 0.42% | -3.0% |
| PG | Sell | Procter & Gamble Co | $9,523,000 | -15.0% | 68,120 | -17.9% | 0.39% | -14.0% |
| RPM | Sell | RPM Intl Inc | $8,033,000 | -12.5% | 103,454 | -0.0% | 0.33% | -11.7% |
| BCE | Buy | BCE Inc. | $7,964,000 | +5.9% | 159,096 | +4.4% | 0.32% | +7.0% |
| KO | Sell | Coca Cola Co | $7,630,000 | -4.1% | 145,418 | -1.1% | 0.31% | -3.1% |
| OKE | Buy | Oneok Inc | $7,458,000 | +5.1% | 128,605 | +0.9% | 0.30% | +6.3% |
| NVS | Buy | Novartis AG ADR | $7,405,000 | -9.6% | 90,546 | +0.9% | 0.30% | -8.5% |
| STOR | Buy | Store Capital Corp | $6,761,000 | -6.3% | 211,070 | +0.9% | 0.28% | -5.2% |
| SBUX | Sell | Starbucks Corporation | $5,429,000 | -1.4% | 49,213 | -0.1% | 0.22% | 0.0% |
| NSRGY | Sell | Nestle SA ADR | $4,444,000 | -43.4% | 36,974 | -41.2% | 0.18% | -42.9% |
| BLK | Buy | Blackrock Inc | $3,725,000 | +2.2% | 4,441 | +6.6% | 0.15% | +2.7% |
| GOOGL | Sell | Alphabet Inc CL A | $3,583,000 | +8.1% | 1,340 | -1.3% | 0.15% | +9.8% |
| V | Sell | Visa Inc Cl A | $3,543,000 | -5.5% | 15,906 | -0.8% | 0.14% | -4.6% |
| AMZN | Buy | Amazon.com | $3,259,000 | -2.6% | 992 | +2.0% | 0.13% | -2.2% |
| OTIS | Sell | Otis Worldwide Corp Com | $2,677,000 | -1.0% | 32,536 | -1.6% | 0.11% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $2,600,000 | -9.5% | 18,653 | -8.4% | 0.11% | -8.6% |
| NKE | Buy | Nike Inc, Class B | $2,364,000 | -2.1% | 16,276 | +4.1% | 0.10% | -1.0% |
| SO | Buy | Southern Co | $2,312,000 | +3.6% | 37,313 | +1.2% | 0.09% | +4.4% |
| HSY | Buy | Hershey Company | $2,220,000 | -2.8% | 13,114 | +0.0% | 0.09% | -2.2% |
| NTRS | Buy | Northern Trust | $2,043,000 | -5.9% | 18,946 | +0.9% | 0.08% | -4.6% |
| CSCO | Buy | Cisco Systems | $1,937,000 | +3.4% | 35,579 | +0.7% | 0.08% | +5.3% |
| ABBV | Sell | AbbVie Inc | $1,822,000 | -4.7% | 16,889 | -0.5% | 0.07% | -3.9% |
| HON | Buy | Honeywell Intl Inc | $1,790,000 | +8.4% | 8,432 | +12.0% | 0.07% | +10.6% |
| USB | Buy | U. S. Bancorp | $1,808,000 | +17.1% | 30,421 | +12.3% | 0.07% | +17.7% |
| ECL | Sell | Ecolab Inc | $1,762,000 | +0.7% | 8,448 | -0.5% | 0.07% | +2.9% |
| DE | Buy | Deere & Co | $1,729,000 | -4.3% | 5,161 | +0.8% | 0.07% | -4.1% |
| INTC | Sell | Intel Corp | $1,720,000 | -13.8% | 32,291 | -9.1% | 0.07% | -12.5% |
| CRM | Buy | Salesforce.com Inc | $1,648,000 | +11.2% | 6,076 | +0.1% | 0.07% | +11.7% |
| T | Sell | AT&T Inc | $1,625,000 | -44.3% | 60,174 | -40.7% | 0.07% | -43.6% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $1,587,000 | +3.3% | 16,812 | +4.0% | 0.06% | +3.2% |
| PFE | Buy | Pfizer | $1,552,000 | +19.8% | 36,080 | +9.1% | 0.06% | +21.2% |
| WBA | Sell | Walgreen Boots Alliance Inc | $1,502,000 | -13.6% | 31,917 | -3.4% | 0.06% | -12.9% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $1,510,000 | +0.2% | 72,793 | +0.1% | 0.06% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,473,000 | -5.3% | 6,157 | +5.1% | 0.06% | -4.8% |
| MAIN | Sell | Main Street Capital Corp | $1,465,000 | 0.0% | 35,639 | -0.0% | 0.06% | +1.7% |
| DIS | Sell | Walt Disney Co | $1,485,000 | -5.6% | 8,777 | -1.9% | 0.06% | -4.8% |
| TGT | Buy | Target Corporation | $1,462,000 | -3.9% | 6,392 | +1.5% | 0.06% | -3.3% |
| NEP | Buy | Nextera Energy Part LP | $1,453,000 | +11.7% | 19,277 | +13.1% | 0.06% | +13.5% |
| CBSH | Sell | Commerce Bancshares Inc | $1,446,000 | -95.9% | 20,750 | -95.6% | 0.06% | -95.8% |
| LOW | Buy | Lowes Cos Inc | $1,277,000 | +16.6% | 6,294 | +11.5% | 0.05% | +18.2% |
| BA | Buy | Boeing | $1,291,000 | -4.4% | 5,869 | +4.1% | 0.05% | -3.7% |
| IGIB | Buy | IShares Barclarys Int Cr Bondetf | $1,277,000 | -0.8% | 21,265 | +0.0% | 0.05% | 0.0% |
| PAYX | Buy | PayChex Inc | $1,178,000 | +12.3% | 10,475 | +7.2% | 0.05% | +14.3% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $1,164,000 | -1.4% | 11,029 | -0.0% | 0.05% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $1,135,000 | -2.8% | 3,289 | +6.5% | 0.05% | -2.1% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $1,134,000 | +0.8% | 2,643 | +0.6% | 0.05% | +2.2% |
| PPG | Buy | PPG Industries Inc | $1,130,000 | -15.2% | 7,901 | +0.6% | 0.05% | -14.8% |
| MDT | Buy | Medtronic PLC | $1,131,000 | +8.3% | 9,023 | +7.3% | 0.05% | +9.5% |
| LLY | Buy | Eli Lilly & Co | $1,038,000 | +0.8% | 4,494 | +0.1% | 0.04% | +2.4% |
| EMR | Buy | Emerson Electric Co | $1,020,000 | -1.3% | 10,832 | +0.9% | 0.04% | -2.4% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,006,000 | +0.1% | 45,286 | -0.0% | 0.04% | +2.5% |
| PHB | Buy | Invesco Fundamental HY Corp Boetf | $1,011,000 | -0.3% | 51,903 | +0.0% | 0.04% | 0.0% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $991,000 | -6.9% | 12,516 | -4.9% | 0.04% | -7.0% |
| AGG | Sell | IShares Barclays Aggregate Bonetf | $965,000 | -34.2% | 8,406 | -33.9% | 0.04% | -33.9% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $895,000 | -2.3% | 5,538 | -1.1% | 0.04% | -2.7% |
| AMGN | Buy | Amgen | $862,000 | -9.0% | 4,052 | +4.3% | 0.04% | -7.9% |
| AWK | Buy | American Water Works Co | $871,000 | +9.7% | 5,152 | +0.1% | 0.04% | +9.4% |
| POOL | Buy | Pool Corporation | $827,000 | -4.9% | 1,904 | +0.4% | 0.03% | -2.9% |
| CVS | Sell | CVS Health Corp | $840,000 | +1.0% | 9,900 | -0.8% | 0.03% | +3.0% |
| D | Buy | Dominion Energy Inc | $808,000 | -0.5% | 11,060 | +0.3% | 0.03% | 0.0% |
| CL | Buy | Colgate Palmolive Co | $813,000 | -2.3% | 10,753 | +5.2% | 0.03% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $810,000 | -12.9% | 4,801 | -0.1% | 0.03% | -10.8% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $820,000 | +5.3% | 11,044 | -1.9% | 0.03% | +6.5% |
| DUK | Sell | Duke Energy Corp | $823,000 | -1.9% | 8,430 | -0.8% | 0.03% | -2.9% |
| RDSB | Sell | Royal Dutch Shell PLC ADR B | $737,000 | +5.3% | 16,632 | -7.6% | 0.03% | +7.1% |
| IDXX | Buy | Idexx Labs Inc | $740,000 | -1.3% | 1,190 | +0.2% | 0.03% | 0.0% |
| AFL | Buy | AFLAC Inc. | $661,000 | +9.4% | 12,684 | +12.7% | 0.03% | +12.5% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $670,000 | -3.5% | 1,300 | -0.8% | 0.03% | -3.6% |
| PM | Sell | Philip Morris International | $659,000 | -4.4% | 6,950 | -0.0% | 0.03% | -3.6% |
| ENB | Buy | Enbridge Inc. | $674,000 | +4.3% | 16,931 | +5.0% | 0.03% | +3.8% |
| WMB | Buy | Williams Cos Inc | $647,000 | -1.8% | 24,925 | +0.4% | 0.03% | 0.0% |
| PFIG | Sell | Invesco Fundamental IG Corp Boetf | $618,000 | -48.2% | 23,096 | -47.9% | 0.02% | -47.9% |
| BMY | Sell | Bristol Myers Squibb Company | $627,000 | -13.3% | 10,591 | -2.1% | 0.02% | -13.8% |
| PSA | Buy | Public Storage Inc | $606,000 | -1.0% | 2,039 | +0.2% | 0.02% | 0.0% |
| TTC | Buy | Toro Co | $618,000 | -10.3% | 6,340 | +1.1% | 0.02% | -10.7% |
| STAG | Buy | Stag Industrial Inc | $583,000 | +4.9% | 14,857 | +0.0% | 0.02% | +9.1% |
| VRP | Buy | Invesco Variable Rate Pref Poretf | $597,000 | -0.2% | 22,757 | +0.0% | 0.02% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $594,000 | +6.8% | 2,177 | +8.7% | 0.02% | +9.1% |
| CB | Buy | Chubb Ltd | $599,000 | +26.4% | 3,453 | +15.8% | 0.02% | +26.3% |
| NFLX | Sell | Netflix Inc Com | $587,000 | -4.1% | 962 | -17.0% | 0.02% | -4.0% |
| LEG | New | Leggett & Platt Inc | $562,000 | – | 12,525 | – | 0.02% | – |
| NVDA | Buy | Nvidia Corp | $571,000 | +12.6% | 2,756 | +334.7% | 0.02% | +15.0% |
| UL | Buy | Unilever PLC ADR Spon | $571,000 | -7.0% | 10,527 | +0.2% | 0.02% | -8.0% |
| TIP | Buy | IShares Barclays Tips Bond Indetf | $560,000 | +17.9% | 4,384 | +18.0% | 0.02% | +21.1% |
| VRSK | Buy | Verisk Analytics Inc | $531,000 | +56.6% | 2,652 | +36.8% | 0.02% | +57.1% |
| DD | Sell | DuPont de Nemours Inc | $539,000 | -20.9% | 7,925 | -10.0% | 0.02% | -18.5% |
| PSX | Buy | Phillips 66 | $519,000 | -12.3% | 7,420 | +7.5% | 0.02% | -12.5% |
| TSLA | Buy | Tesla Motors Inc | $514,000 | +25.1% | 663 | +9.6% | 0.02% | +23.5% |
| PGR | Sell | Progressive Corp Ohio Com | $508,000 | -8.0% | 5,620 | -0.1% | 0.02% | -4.5% |
| SPG | Buy | Simon Property Group | $515,000 | -0.2% | 3,962 | +0.3% | 0.02% | 0.0% |
| K | Sell | Kellogg Company | $504,000 | -0.6% | 7,884 | -0.0% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power | $495,000 | -3.5% | 6,098 | +0.6% | 0.02% | -4.8% |
| PGF | Buy | Invesco Financial Pfd Portfolietf | $460,000 | +2.4% | 24,277 | +4.2% | 0.02% | +5.6% |
| OGS | New | ONE Gas Inc | $475,000 | – | 7,500 | – | 0.02% | – |
| MMP | Buy | Magellan Midstream Partners, L | $477,000 | -6.5% | 10,460 | +0.3% | 0.02% | -9.5% |
| SJM | Buy | J M Smucker Company New | $467,000 | -7.3% | 3,890 | +0.1% | 0.02% | -5.0% |
| AIZ | Sell | Assurant Inc | $444,000 | 0.0% | 2,813 | -1.1% | 0.02% | 0.0% |
| MMM | Sell | 3M Company | $435,000 | -13.2% | 2,480 | -1.7% | 0.02% | -10.0% |
| DHR | Buy | Danaher Corp | $451,000 | +13.9% | 1,482 | +0.3% | 0.02% | +12.5% |
| ABB | Sell | ABB Ltd. Spons ADR | $421,000 | -3.0% | 12,609 | -1.3% | 0.02% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $425,000 | +8.1% | 428 | +0.2% | 0.02% | +6.2% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $415,000 | -10.2% | 1,870 | -9.9% | 0.02% | -10.5% |
| DEO | Sell | Diageo PLC New Spons ADR | $401,000 | -15.2% | 2,077 | -15.9% | 0.02% | -15.8% |
| EPD | Buy | Enterprise Products Partners L | $404,000 | -5.2% | 18,671 | +5.7% | 0.02% | -5.9% |
| CODYY | Buy | Compagnie De Saint Unspon ADR | $397,000 | +2.3% | 29,576 | +0.2% | 0.02% | 0.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $401,000 | -14.3% | 2,204 | -2.0% | 0.02% | -15.8% |
| BNPQY | Buy | BNP Paribas - ADR | $366,000 | +2.5% | 11,424 | +0.3% | 0.02% | +7.1% |
| UBER | Buy | Uber Technologies Inc | $358,000 | +17.4% | 7,991 | +31.4% | 0.02% | +25.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $339,000 | +6.9% | 4,135 | +7.1% | 0.01% | +7.7% |
| CFRUY | Sell | Cie Financiere Rich - Unsp ADR | $335,000 | -21.7% | 32,586 | -8.0% | 0.01% | -17.6% |
| MO | Sell | Altria Group Inc | $339,000 | -50.1% | 7,445 | -47.7% | 0.01% | -48.1% |
| SIEGY | Buy | Siemens AG | $322,000 | +3.9% | 3,923 | +0.7% | 0.01% | +8.3% |
| CME | Buy | CME Group Inc | $322,000 | -8.8% | 1,665 | +0.3% | 0.01% | -7.1% |
| WELL | Sell | Welltower Inc | $300,000 | -3.2% | 3,639 | -2.5% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corp | $302,000 | -5.9% | 4,566 | +0.4% | 0.01% | -7.7% |
| UPMMY | Buy | UPM Kymmene Corp Unsposored AD | $285,000 | -6.2% | 8,054 | +0.3% | 0.01% | 0.0% |
| SAP | Buy | SAP Akgsltt Spons ADR | $302,000 | -3.2% | 2,236 | +0.6% | 0.01% | -7.7% |
| VMBS | Sell | Vanguard Mortgage-Business Secetf | $286,000 | -3.7% | 5,358 | -3.6% | 0.01% | 0.0% |
| STLA | Buy | Stellantis N.V. Shs | $299,000 | -2.9% | 15,665 | +0.3% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR Ietf | $286,000 | +0.4% | 7,619 | -1.9% | 0.01% | +9.1% |
| SNY | Buy | Sanofi-Aventis ADR | $272,000 | -8.1% | 5,640 | +0.4% | 0.01% | -8.3% |
| Buy | Allianz SE | $261,000 | -2.6% | 11,619 | +8.3% | 0.01% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $274,000 | +2.2% | 696 | +2.4% | 0.01% | 0.0% |
| LHX | New | L3Harris Technologies Inc Com | $279,000 | – | 1,267 | – | 0.01% | – |
| VO | Buy | Vanguard Mid-Cap ETFetf | $280,000 | 0.0% | 1,182 | +0.1% | 0.01% | 0.0% |
| TTEC | Buy | TTEC Holdings Inc | $263,000 | +9.1% | 2,807 | +19.9% | 0.01% | +10.0% |
| VOD | Buy | Vodafone Group PLC | $249,000 | -9.1% | 16,103 | +0.4% | 0.01% | -9.1% |
| RBGLY | Buy | Reckitt Benckiser Spon ADR | $254,000 | -11.5% | 16,093 | +0.4% | 0.01% | -16.7% |
| ZTS | Buy | Zoetis Inc | $239,000 | +7.7% | 1,229 | +3.3% | 0.01% | +11.1% |
| KMI | Sell | Kinder Morgan Inc | $249,000 | -12.6% | 14,895 | -4.7% | 0.01% | -9.1% |
| XLP | Sell | Consumer Staples Select Sectoretf | $256,000 | -20.2% | 3,722 | -18.8% | 0.01% | -23.1% |
| GSK | Buy | GlaxoSmithKline PLC | $247,000 | -3.9% | 6,468 | +0.3% | 0.01% | 0.0% |
| ALC | New | Alcon Inc | $242,000 | – | 3,013 | – | 0.01% | – |
| RHHBY | New | Roche Holdings Ltd Spons ADR | $234,000 | – | 5,149 | – | 0.01% | – |
| ATVI | New | Activision Blizzard, inc. | $227,000 | – | 2,933 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Co AD | $224,000 | – | 2,009 | – | 0.01% | – |
| XLV | Buy | Health Care Select Sector SPDRetf | $225,000 | +7.1% | 1,767 | +6.0% | 0.01% | +12.5% |
| PYPL | Sell | PayPal Holdings | $216,000 | -30.8% | 831 | -22.4% | 0.01% | -30.8% |
| NGG | Buy | National Grid PLC - SPONS ADR | $220,000 | -6.4% | 3,688 | +0.4% | 0.01% | 0.0% |
| VIG | New | Vanguard Dividend Appreciationetf | $221,000 | – | 1,439 | – | 0.01% | – |
| IBDRY | Buy | Iberdrola S A ADR | $221,000 | -5.6% | 5,501 | +14.8% | 0.01% | 0.0% |
| WTRG | Buy | Essential Utilities | $229,000 | +0.9% | 4,978 | +0.2% | 0.01% | 0.0% |
| CMI | New | Cummins Inc | $202,000 | – | 900 | – | 0.01% | – |
| XLNX | New | Xilinx Inc | $207,000 | – | 1,368 | – | 0.01% | – |
| BTI | Buy | British American Tobacco PLC A | $200,000 | -9.9% | 5,680 | +0.5% | 0.01% | -11.1% |
| EW | New | Edwards Lifesciences Corp | $206,000 | – | 1,821 | – | 0.01% | – |
| GCMG | New | GCM Grosvenor Inc | $172,000 | – | 14,929 | – | 0.01% | – |
| WDC | New | Western Asset Inter Muni Cometf | $102,000 | – | 10,500 | – | 0.00% | – |
| SBI | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | – | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -12,936 | – | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,460 | – | -0.01% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -3,341 | – | -0.01% | – |
| VT | Exit | Vanguard Total World Stock Indetf | $0 | – | -1,954 | – | -0.01% | – |
| WING | Exit | Wingstop | $0 | – | -1,284 | – | -0.01% | – |
| GOVT | Exit | iShares U.S. Treasury Bond ETFetf | $0 | – | -8,147 | – | -0.01% | – |
| ZURVY | Exit | Zurich Insurance Group ADR | $0 | – | -5,775 | – | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,867 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,353 | – | -0.01% | – |
| Exit | Vivendi SA | $0 | – | -9,632 | – | -0.01% | – | |
| SLQD | Exit | IShares 0 to 5 year Inv Grd ETetf | $0 | – | -6,360 | – | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -17,403 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $109,654,000 | – | 800,628 | – | 4.41% | – |
| ADP | New | Automatic Data Processing | $70,821,000 | – | 356,567 | – | 2.85% | – |
| NEE | New | NextEra Energy Inc | $65,990,000 | – | 900,520 | – | 2.65% | – |
| ITW | New | Illinois Tool Works Inc | $60,516,000 | – | 270,692 | – | 2.43% | – |
| MCD | New | McDonalds Corp | $58,828,000 | – | 254,676 | – | 2.36% | – |
| JNJ | New | Johnson & Johnson | $55,861,000 | – | 339,082 | – | 2.25% | – |
| HD | New | Home Depot Inc | $53,455,000 | – | 167,630 | – | 2.15% | – |
| QCOM | New | Qualcomm Inc | $51,328,000 | – | 359,110 | – | 2.06% | – |
| RSG | New | Republic Services Inc | $50,803,000 | – | 461,806 | – | 2.04% | – |
| AJG | New | Arthur J Gallagher & Co | $49,830,000 | – | 355,728 | – | 2.00% | – |
| WSO | New | Watsco, Inc. | $49,156,000 | – | 171,489 | – | 1.98% | – |
| APD | New | Air Products & Chemicals, Inc | $46,925,000 | – | 163,117 | – | 1.89% | – |
| INTU | New | Intuit | $46,641,000 | – | 95,153 | – | 1.88% | – |
| NDAQ | New | NASDAQ Inc. | $46,585,000 | – | 264,991 | – | 1.87% | – |
| BDX | New | Becton Dickinson and Co | $45,047,000 | – | 185,234 | – | 1.81% | – |
| MKC | New | McCormick & Company Inc | $44,864,000 | – | 507,967 | – | 1.80% | – |
| ABT | New | Abbott Labs | $44,395,000 | – | 382,946 | – | 1.78% | – |
| MSFT | New | Microsoft Corp | $43,802,000 | – | 161,691 | – | 1.76% | – |
| STE | New | Steris PLC | $42,923,000 | – | 208,060 | – | 1.73% | – |
| TSCO | New | Tractor Supply Company | $42,486,000 | – | 228,346 | – | 1.71% | – |
| SNA | New | Snap On | $42,464,000 | – | 190,053 | – | 1.71% | – |
| CARR | New | Carrier Global Corp Com | $42,082,000 | – | 865,879 | – | 1.69% | – |
| XOM | New | Exxon Mobil Corp | $41,996,000 | – | 665,757 | – | 1.69% | – |
| UNP | New | Union Pacific Corp | $41,877,000 | – | 190,411 | – | 1.68% | – |
| SPGI | New | S&P Global Inc | $41,746,000 | – | 101,707 | – | 1.68% | – |
| VZ | New | Verizon Communications | $40,938,000 | – | 730,637 | – | 1.65% | – |
| WEC | New | WEC Energy Group Inc | $40,155,000 | – | 451,435 | – | 1.62% | – |
| COST | New | Costco Wholesale Corp | $39,694,000 | – | 100,322 | – | 1.60% | – |
| ACN | New | Accenture PLC Cl A | $39,436,000 | – | 133,776 | – | 1.59% | – |
| AMT | New | American Tower Corp | $38,925,000 | – | 144,093 | – | 1.56% | – |
| SHW | New | Sherwin Williams Co | $38,171,000 | – | 140,104 | – | 1.54% | – |
| MA | New | Mastercard Inc | $37,296,000 | – | 102,157 | – | 1.50% | – |
| TROW | New | T Rowe Price Group Inc | $36,883,000 | – | 186,303 | – | 1.48% | – |
| ATR | New | AptarGroup Inc | $35,782,000 | – | 254,064 | – | 1.44% | – |
| FAST | New | Fastenal Company | $35,522,000 | – | 683,123 | – | 1.43% | – |
| CBSH | New | Commerce Bancshares Inc | $35,047,000 | – | 470,053 | – | 1.41% | – |
| CLX | New | Clorox Co | $34,487,000 | – | 191,691 | – | 1.39% | – |
| DG | New | Dollar Genl Corp | $33,611,000 | – | 155,328 | – | 1.35% | – |
| GBCI | New | Glacier Bancorp Inc | $33,469,000 | – | 607,647 | – | 1.35% | – |
| KMB | New | Kimberly Clark Corp | $33,097,000 | – | 247,399 | – | 1.33% | – |
| CASY | New | Casey's General Stores Inc | $32,285,000 | – | 165,870 | – | 1.30% | – |
| O | New | Realty Income Corporation | $31,662,000 | – | 474,409 | – | 1.27% | – |
| SYK | New | Stryker Corp | $30,284,000 | – | 116,597 | – | 1.22% | – |
| GILD | New | Gilead Sciences Incorporated | $30,215,000 | – | 438,796 | – | 1.22% | – |
| FIS | New | Fidelity National Information | $29,884,000 | – | 210,943 | – | 1.20% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $29,400,000 | – | 179,807 | – | 1.18% | – |
| VFC | New | V F Corporation | $28,552,000 | – | 348,022 | – | 1.15% | – |
| XEL | New | Xcel Energy Inc | $28,486,000 | – | 432,391 | – | 1.14% | – |
| MRK | New | Merck & Co Inc | $23,890,000 | – | 307,186 | – | 0.96% | – |
| BR | New | Broadridge Financial Solutions | $23,268,000 | – | 144,044 | – | 0.94% | – |
| JPM | New | J P Morgan Chase & Co | $17,051,000 | – | 109,621 | – | 0.69% | – |
| LIN | New | Linde PLC | $16,077,000 | – | 55,611 | – | 0.65% | – |
| DLR | New | Digital Realty Trust Inc | $16,054,000 | – | 106,697 | – | 0.65% | – |
| PEP | New | PepsiCo Inc | $14,180,000 | – | 95,704 | – | 0.57% | – |
| CAT | New | Caterpillar Inc | $13,872,000 | – | 63,740 | – | 0.56% | – |
| GD | New | General Dynamics Corp | $13,646,000 | – | 72,487 | – | 0.55% | – |
| ADI | New | Analog Devices Inc | $13,465,000 | – | 78,210 | – | 0.54% | – |
| IBM | New | International Business Machine | $12,371,000 | – | 84,392 | – | 0.50% | – |
| RTX | New | Raytheon Technologies Com | $11,372,000 | – | 133,301 | – | 0.46% | – |
| PG | New | Procter & Gamble Co | $11,201,000 | – | 83,016 | – | 0.45% | – |
| CVX | New | Chevron Corp | $10,858,000 | – | 103,665 | – | 0.44% | – |
| RPM | New | RPM Intl Inc | $9,178,000 | – | 103,501 | – | 0.37% | – |
| NVS | New | Novartis AG ADR | $8,190,000 | – | 89,765 | – | 0.33% | – |
| KO | New | Coca Cola Co | $7,953,000 | – | 146,982 | – | 0.32% | – |
| NSRGY | New | Nestle SA ADR | $7,845,000 | – | 62,892 | – | 0.32% | – |
| BCE | New | BCE Inc. | $7,517,000 | – | 152,418 | – | 0.30% | – |
| STOR | New | Store Capital Corp | $7,218,000 | – | 209,169 | – | 0.29% | – |
| OKE | New | Oneok Inc | $7,094,000 | – | 127,489 | – | 0.28% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $5,806,000 | – | 65,553 | – | 0.23% | – |
| SBUX | New | Starbucks Corporation | $5,506,000 | – | 49,245 | – | 0.22% | – |
| V | New | Visa Inc Cl A | $3,750,000 | – | 16,039 | – | 0.15% | – |
| BLK | New | Blackrock Inc | $3,645,000 | – | 4,166 | – | 0.15% | – |
| AMZN | New | Amazon.com | $3,347,000 | – | 973 | – | 0.14% | – |
| GOOGL | New | Alphabet Inc CL A | $3,314,000 | – | 1,357 | – | 0.13% | – |
| T | New | AT&T Inc | $2,918,000 | – | 101,400 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores | $2,873,000 | – | 20,374 | – | 0.12% | – |
| OTIS | New | Otis Worldwide Corp Com | $2,704,000 | – | 33,065 | – | 0.11% | – |
| NKE | New | Nike Inc, Class B | $2,415,000 | – | 15,632 | – | 0.10% | – |
| HSY | New | Hershey Company | $2,284,000 | – | 13,111 | – | 0.09% | – |
| SO | New | Southern Co | $2,232,000 | – | 36,887 | – | 0.09% | – |
| NTRS | New | Northern Trust | $2,172,000 | – | 18,785 | – | 0.09% | – |
| INTC | New | Intel Corp | $1,995,000 | – | 35,538 | – | 0.08% | – |
| BX | New | Blackstone Group Inc | $1,942,000 | – | 19,993 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $1,912,000 | – | 16,979 | – | 0.08% | – |
| CSCO | New | Cisco Systems | $1,873,000 | – | 35,347 | – | 0.08% | – |
| DE | New | Deere & Co | $1,806,000 | – | 5,121 | – | 0.07% | – |
| ECL | New | Ecolab Inc | $1,749,000 | – | 8,491 | – | 0.07% | – |
| WBA | New | Walgreen Boots Alliance Inc | $1,738,000 | – | 33,037 | – | 0.07% | – |
| HON | New | Honeywell Intl Inc | $1,651,000 | – | 7,528 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $1,555,000 | – | 5,860 | – | 0.06% | – |
| DIS | New | Walt Disney Co | $1,573,000 | – | 8,951 | – | 0.06% | – |
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $1,537,000 | – | 16,166 | – | 0.06% | – |
| USB | New | U. S. Bancorp | $1,544,000 | – | 27,099 | – | 0.06% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $1,507,000 | – | 72,738 | – | 0.06% | – |
| TGT | New | Target Corporation | $1,522,000 | – | 6,297 | – | 0.06% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $1,515,000 | – | 4,273 | – | 0.06% | – |
| CRM | New | Salesforce.com Inc | $1,482,000 | – | 6,067 | – | 0.06% | – |
| MAIN | New | Main Street Capital Corp | $1,465,000 | – | 35,645 | – | 0.06% | – |
| AGG | New | IShares Barclays Aggregate Bonetf | $1,467,000 | – | 12,722 | – | 0.06% | – |
| BA | New | Boeing | $1,351,000 | – | 5,639 | – | 0.05% | – |
| PPG | New | PPG Industries Inc | $1,333,000 | – | 7,854 | – | 0.05% | – |
| PFE | New | Pfizer | $1,295,000 | – | 33,067 | – | 0.05% | – |
| IGIB | New | IShares Barclarys Int Cr Bondetf | $1,287,000 | – | 21,262 | – | 0.05% | – |
| NEP | New | Nextera Energy Part LP | $1,301,000 | – | 17,041 | – | 0.05% | – |
| PFIG | New | Invesco Fundamental IG Corp Boetf | $1,194,000 | – | 44,314 | – | 0.05% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Eetf | $1,180,000 | – | 11,030 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $1,168,000 | – | 3,087 | – | 0.05% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $1,138,000 | – | 454 | – | 0.05% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $1,125,000 | – | 2,627 | – | 0.04% | – |
| LOW | New | Lowes Cos Inc | $1,095,000 | – | 5,647 | – | 0.04% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,065,000 | – | 13,161 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $1,044,000 | – | 8,409 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $1,033,000 | – | 10,733 | – | 0.04% | – |
| PAYX | New | PayChex Inc | $1,049,000 | – | 9,774 | – | 0.04% | – |
| AMLP | New | Alerian MLP ETFetf | $1,020,000 | – | 28,023 | – | 0.04% | – |
| PHB | New | Invesco Fundamental HY Corp Boetf | $1,014,000 | – | 51,891 | – | 0.04% | – |
| LLY | New | Eli Lilly & Co | $1,030,000 | – | 4,488 | – | 0.04% | – |
| TSLX | New | Sixth Street Specialty Lending | $1,005,000 | – | 45,300 | – | 0.04% | – |
| MDC | New | M D C Hldgs Inc | $975,000 | – | 19,259 | – | 0.04% | – |
| AMGN | New | Amgen | $947,000 | – | 3,885 | – | 0.04% | – |
| LANC | New | Lancaster Colony Corp | $930,000 | – | 4,806 | – | 0.04% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $916,000 | – | 5,600 | – | 0.04% | – |
| POOL | New | Pool Corporation | $870,000 | – | 1,897 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $839,000 | – | 8,496 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co | $832,000 | – | 10,226 | – | 0.03% | – |
| D | New | Dominion Energy Inc | $812,000 | – | 11,032 | – | 0.03% | – |
| CVS | New | CVS Health Corp | $832,000 | – | 9,977 | – | 0.03% | – |
| AWK | New | American Water Works Co | $794,000 | – | 5,148 | – | 0.03% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $779,000 | – | 11,254 | – | 0.03% | – |
| IDXX | New | Idexx Labs Inc | $750,000 | – | 1,188 | – | 0.03% | – |
| BEPC | New | Brookfield Renewable Corp | $730,000 | – | 17,403 | – | 0.03% | – |
| BMY | New | Bristol Myers Squibb Company | $723,000 | – | 10,816 | – | 0.03% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $694,000 | – | 1,310 | – | 0.03% | – |
| TTC | New | Toro Co | $689,000 | – | 6,273 | – | 0.03% | – |
| PM | New | Philip Morris International | $689,000 | – | 6,951 | – | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $700,000 | – | 18,007 | – | 0.03% | – |
| PH | New | Parker Hannifin Corp | $688,000 | – | 2,239 | – | 0.03% | – |
| MO | New | Altria Group Inc | $679,000 | – | 14,245 | – | 0.03% | – |
| DD | New | DuPont de Nemours Inc | $681,000 | – | 8,802 | – | 0.03% | – |
| ENB | New | Enbridge Inc. | $646,000 | – | 16,131 | – | 0.03% | – |
| WMB | New | Williams Cos Inc | $659,000 | – | 24,829 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $627,000 | – | 4,230 | – | 0.02% | – |
| UL | New | Unilever PLC ADR Spon | $614,000 | – | 10,509 | – | 0.02% | – |
| PSA | New | Public Storage Inc | $612,000 | – | 2,034 | – | 0.02% | – |
| NFLX | New | Netflix Inc Com | $612,000 | – | 1,159 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $593,000 | – | 2,074 | – | 0.02% | – |
| AFL | New | AFLAC Inc. | $604,000 | – | 11,259 | – | 0.02% | – |
| BAX | New | Baxter International Inc | $592,000 | – | 7,354 | – | 0.02% | – |
| PSX | New | Phillips 66 | $592,000 | – | 6,901 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions | $598,000 | – | 3,121 | – | 0.02% | – |
| VRP | New | Invesco Variable Rate Pref Poretf | $598,000 | – | 22,750 | – | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $567,000 | – | 2,400 | – | 0.02% | – |
| BRKB | New | Berkshire Hathaway Cl B | $556,000 | – | 2,002 | – | 0.02% | – |
| PGR | New | Progressive Corp Ohio Com | $552,000 | – | 5,626 | – | 0.02% | – |
| STAG | New | Stag Industrial Inc | $556,000 | – | 14,850 | – | 0.02% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $510,000 | – | 6,461 | – | 0.02% | – |
| SPG | New | Simon Property Group | $516,000 | – | 3,952 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners, L | $510,000 | – | 10,427 | – | 0.02% | – |
| AEP | New | American Electric Power | $513,000 | – | 6,062 | – | 0.02% | – |
| MMM | New | 3M Company | $501,000 | – | 2,523 | – | 0.02% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $491,000 | – | 1,826 | – | 0.02% | – |
| NVDA | New | Nvidia Corp | $507,000 | – | 634 | – | 0.02% | – |
| K | New | Kellogg Company | $507,000 | – | 7,885 | – | 0.02% | – |
| SJM | New | J M Smucker Company New | $504,000 | – | 3,887 | – | 0.02% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $499,000 | – | 9,045 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc Cl B | $468,000 | – | 2,249 | – | 0.02% | – |
| DEO | New | Diageo PLC New Spons ADR | $473,000 | – | 2,469 | – | 0.02% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $462,000 | – | 2,075 | – | 0.02% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $475,000 | – | 3,714 | – | 0.02% | – |
| CB | New | Chubb Ltd | $474,000 | – | 2,982 | – | 0.02% | – |
| PGF | New | Invesco Financial Pfd Portfolietf | $449,000 | – | 23,292 | – | 0.02% | – |
| AIZ | New | Assurant Inc | $444,000 | – | 2,845 | – | 0.02% | – |
| GLD | New | SPDR Gold Trustetf | $453,000 | – | 2,735 | – | 0.02% | – |
| SMH | New | VanEck Vectors Semiconductor Eetf | $430,000 | – | 1,640 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $426,000 | – | 17,671 | – | 0.02% | – |
| CFRUY | New | Cie Financiere Rich - Unsp ADR | $428,000 | – | 35,410 | – | 0.02% | – |
| ABB | New | ABB Ltd. Spons ADR | $434,000 | – | 12,776 | – | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $411,000 | – | 605 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Com | $396,000 | – | 3,398 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $393,000 | – | 427 | – | 0.02% | – |
| DHR | New | Danaher Corp | $396,000 | – | 1,477 | – | 0.02% | – |
| CODYY | New | Compagnie De Saint Unspon ADR | $388,000 | – | 29,505 | – | 0.02% | – |
| BKH | New | Black Hills Corp | $371,000 | – | 5,650 | – | 0.02% | – |
| RMD | New | Resmed Inc | $377,000 | – | 1,530 | – | 0.02% | – |
| CME | New | CME Group Inc | $353,000 | – | 1,660 | – | 0.01% | – |
| BNPQY | New | BNP Paribas - ADR | $357,000 | – | 11,392 | – | 0.01% | – |
| IJR | New | IShares Tr S&P Smallcap 600 Inetf | $346,000 | – | 3,064 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $341,000 | – | 981 | – | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $358,000 | – | 4,330 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $339,000 | – | 1,938 | – | 0.01% | – |
| SAP | New | SAP Akgsltt Spons ADR | $312,000 | – | 2,223 | – | 0.01% | – |
| ADC | New | Agree Realty Corp | $321,000 | – | 4,548 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sectoretf | $321,000 | – | 4,582 | – | 0.01% | – |
| AXP | New | American Express Co | $320,000 | – | 1,935 | – | 0.01% | – |
| New | Vivendi SA | $324,000 | – | 9,632 | – | 0.01% | – | |
| SLQD | New | IShares 0 to 5 year Inv Grd ETetf | $330,000 | – | 6,360 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $317,000 | – | 3,862 | – | 0.01% | – |
| BIV | New | Vanguard Intermediate Term Bonetf | $333,000 | – | 3,704 | – | 0.01% | – |
| PYPL | New | PayPal Holdings | $312,000 | – | 1,071 | – | 0.01% | – |
| STLA | New | Stellantis N.V. Shs | $308,000 | – | 15,613 | – | 0.01% | – |
| SIEGY | New | Siemens AG | $310,000 | – | 3,895 | – | 0.01% | – |
| SYY | New | Sysco Corporation | $299,000 | – | 3,846 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $305,000 | – | 6,080 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $296,000 | – | 5,620 | – | 0.01% | – |
| UPMMY | New | UPM Kymmene Corp Unsposored AD | $304,000 | – | 8,027 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Spon ADR | $287,000 | – | 16,033 | – | 0.01% | – |
| VMBS | New | Vanguard Mortgage-Business Secetf | $297,000 | – | 5,558 | – | 0.01% | – |
| WELL | New | Welltower Inc | $310,000 | – | 3,734 | – | 0.01% | – |
| PODD | New | Insulet Corp | $275,000 | – | 1,000 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $268,000 | – | 680 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $285,000 | – | 15,628 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC | $274,000 | – | 16,041 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $280,000 | – | 1,181 | – | 0.01% | – |
| VTV | New | Vanguard Value ETFetf | $267,000 | – | 1,946 | – | 0.01% | – |
| New | Allianz SE | $268,000 | – | 10,726 | – | 0.01% | – | |
| XLF | New | Financial Select Sector SPDR Ietf | $285,000 | – | 7,769 | – | 0.01% | – |
| TXN | New | Texas Instruments Corp | $251,000 | – | 1,304 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $257,000 | – | 2,400 | – | 0.01% | – |
| ALL | New | Allstate Corp | $242,000 | – | 1,854 | – | 0.01% | – |
| SKX | New | Skechers USA Inc Cl A | $240,000 | – | 4,819 | – | 0.01% | – |
| TTEC | New | TTEC Holdings Inc | $241,000 | – | 2,342 | – | 0.01% | – |
| IGSB | New | IShares Short-Term Corporate Betf | $250,000 | – | 4,570 | – | 0.01% | – |
| PNQI | New | Invesco Nasdaq Internet ETFetf | $250,000 | – | 975 | – | 0.01% | – |
| TRP | New | TC Energy Corp | $242,000 | – | 4,885 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $257,000 | – | 6,446 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $240,000 | – | 1,353 | – | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $257,000 | – | 1,867 | – | 0.01% | – |
| NGG | New | National Grid PLC - SPONS ADR | $235,000 | – | 3,673 | – | 0.01% | – |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $217,000 | – | 8,147 | – | 0.01% | – |
| IWM | New | IShares Russell 2000 Indx Fdetf | $229,000 | – | 1,000 | – | 0.01% | – |
| PGX | New | Invesco Preferred Port ETFetf | $223,000 | – | 14,586 | – | 0.01% | – |
| IEX | New | Idex Corp | $220,000 | – | 1,000 | – | 0.01% | – |
| IBDRY | New | Iberdrola S A ADR | $234,000 | – | 4,790 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $221,000 | – | 439 | – | 0.01% | – |
| WTRG | New | Essential Utilities | $227,000 | – | 4,969 | – | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value Index Fetf | $228,000 | – | 1,620 | – | 0.01% | – |
| BTI | New | British American Tobacco PLC A | $222,000 | – | 5,653 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $222,000 | – | 1,190 | – | 0.01% | – |
| ZURVY | New | Zurich Insurance Group ADR | $232,000 | – | 5,775 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRetf | $210,000 | – | 1,667 | – | 0.01% | – |
| MAS | New | Masco Corp | $204,000 | – | 3,460 | – | 0.01% | – |
| WING | New | Wingstop | $202,000 | – | 1,284 | – | 0.01% | – |
| VT | New | Vanguard Total World Stock Indetf | $202,000 | – | 1,954 | – | 0.01% | – |
| XLY | New | Consumer Discretionary Sel Secetf | $204,000 | – | 1,145 | – | 0.01% | – |
| STT | New | State Street Corp | $211,000 | – | 2,560 | – | 0.01% | – |
| BLL | New | Ball Corp Com | $203,000 | – | 2,500 | – | 0.01% | – |
| ALK | New | Alaska Air Group | $201,000 | – | 3,341 | – | 0.01% | – |
| GE | New | General Electric Co | $174,000 | – | 12,936 | – | 0.01% | – |
| IGC | New | India Globalization Capital In | $159,000 | – | 96,901 | – | 0.01% | – |
| SBI | New | Western Asset Inter Muni Cometf | $103,000 | – | 10,500 | – | 0.00% | – |
| MNHD | New | Mongolia Holdings Inc | $0 | – | 12,600 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGC | Exit | India Globalization Capital In | $0 | – | -96,901 | – | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -10,020 | – | -0.01% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -12,300 | – | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,885 | – | -0.01% | – |
| BLL | Exit | Ball Corp Com | $0 | – | -2,500 | – | -0.01% | – |
| ZURVY | Exit | Zurich Insurance Group ADR | $0 | – | -5,775 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,775 | – | -0.01% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -5,704 | – | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -23,188 | – | -0.01% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -11,392 | – | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,178 | – | -0.01% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFetf | $0 | – | -975 | – | -0.01% | – |
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -13,645 | – | -0.01% | – |
| TXN | Exit | Texas Instruments Corp | $0 | – | -1,409 | – | -0.01% | – |
| IJR | Exit | IShares Tr S&P Smallcap 600 Inetf | $0 | – | -3,064 | – | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -6,080 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -16,285 | – | -0.01% | – |
| MGDDY | Exit | Compagnie Genrl des Etablsmnts | $0 | – | -10,294 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR Ietf | $0 | – | -3,579 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,999 | – | -0.01% | – |
| PBCT | Exit | People's United Financial | $0 | – | -20,579 | – | -0.01% | – |
| NGG | Exit | National Grid PLC - SPONS ADR | $0 | – | -3,752 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -2,059 | – | -0.01% | – |
| IGSB | Exit | IShares Short-Term Corporate Betf | $0 | – | -4,570 | – | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,000 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,400 | – | -0.01% | – |
| CODYY | Exit | Compagnie De Saint Unspon ADR | $0 | – | -29,505 | – | -0.01% | – |
| IBDRY | Exit | Iberdrola S A ADR | $0 | – | -4,725 | – | -0.01% | – |
| CFRUY | Exit | Cie Financiere Rich - Unsp ADR | $0 | – | -35,104 | – | -0.01% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetf | $0 | – | -1,345 | – | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,867 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,021 | – | -0.01% | – |
| VEOEY | Exit | Veolia Environment SA - ADR | $0 | – | -11,312 | – | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,990 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,905 | – | -0.01% | – |
| SGSOY | Exit | SGS SA Unspon ADR | $0 | – | -9,960 | – | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,560 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -3,895 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,995 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,620 | – | -0.01% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,377 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,151 | – | -0.02% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,725 | – | -0.02% | – |
| SHYG | Exit | IShares High Yield Corp Bond Eetf | $0 | – | -6,906 | – | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -2,153 | – | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -3,862 | – | -0.02% | – |
| ABB | Exit | ABB Ltd. Spons ADR | $0 | – | -12,776 | – | -0.02% | – |
| BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -3,454 | – | -0.02% | – |
| RBGLY | Exit | Reckitt Benckiser Spon ADR | $0 | – | -16,033 | – | -0.02% | – |
| AGG | Exit | IShares Barclays Aggregate Bonetf | $0 | – | -2,676 | – | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -609 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -442 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -4,106 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,549 | – | -0.02% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -2,416 | – | -0.02% | – |
| BSJK | Exit | Invesco BulletShares 2020 HY Cetf | $0 | – | -14,564 | – | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -1,350 | – | -0.02% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -1,922 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -2,219 | – | -0.02% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -1,895 | – | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,234 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,232 | – | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -15,426 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -3,398 | – | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -4,825 | – | -0.02% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -9,045 | – | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -2,532 | – | -0.02% | – |
| TIP | Exit | IShares Barclays Tips Bond Indetf | $0 | – | -3,389 | – | -0.02% | – |
| PGF | Exit | Invesco Financial Pfd Portfolietf | $0 | – | -22,692 | – | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,992 | – | -0.02% | – |
| VMBS | Exit | Vanguard Mortgage-Business Secetf | $0 | – | -7,702 | – | -0.02% | – |
| SLQD | Exit | IShares 0 to 5 year Inv Grd ETetf | $0 | – | -7,930 | – | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -2,558 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,250 | – | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -6,777 | – | -0.02% | – |
| PM | Exit | Philip Morris International | $0 | – | -5,885 | – | -0.02% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -2,455 | – | -0.02% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,996 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,190 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,500 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -3,221 | – | -0.02% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -12,935 | – | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -8,002 | – | -0.02% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -1,193 | – | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,075 | – | -0.02% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -16,131 | – | -0.02% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Cetf | $0 | – | -17,927 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -24,165 | – | -0.02% | – |
| UN | Exit | Unilever NV New | $0 | – | -8,048 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -972 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -39,345 | – | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,457 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,212 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,682 | – | -0.02% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -4,410 | – | -0.02% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -8,052 | – | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -8,435 | – | -0.03% | – |
| VRP | Exit | Invesco Variable Rate Pref Poretf | $0 | – | -22,302 | – | -0.03% | – |
| FAST | Exit | Fastenal Company | $0 | – | -12,268 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,828 | – | -0.03% | – |
| BCE | Exit | BCE Inc. | $0 | – | -13,501 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -7,473 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -8,929 | – | -0.03% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -6,166 | – | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -9,840 | – | -0.03% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -7,799 | – | -0.03% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -5,199 | – | -0.03% | – |
| AWK | Exit | American Water Works Co | $0 | – | -4,480 | – | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,019 | – | -0.03% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -22,121 | – | -0.03% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -449 | – | -0.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -8,881 | – | -0.03% | – |
| TTC | Exit | Toro Co | $0 | – | -8,862 | – | -0.04% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -44,103 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -8,538 | – | -0.04% | – |
| PREF | Exit | Princpal Spectrum Preferred Seetf | $0 | – | -38,277 | – | -0.04% | – |
| ALC | Exit | Alcon Inc | $0 | – | -13,732 | – | -0.04% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -5,737 | – | -0.04% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -22,241 | – | -0.04% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -3,388 | – | -0.04% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -11,500 | – | -0.04% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -2,514 | – | -0.04% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -18,255 | – | -0.04% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -24,683 | – | -0.04% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -17,078 | – | -0.04% | – |
| BA | Exit | Boeing | $0 | – | -5,774 | – | -0.05% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,854 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -4,270 | – | -0.05% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -55,065 | – | -0.06% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -14,112 | – | -0.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -6,875 | – | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -4,098 | – | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,995 | – | -0.06% | – |
| VCLT | Exit | Vanguard Long-Term Corp Bond Eetf | $0 | – | -10,760 | – | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -7,118 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,707 | – | -0.06% | – |
| PFE | Exit | Pfizer | $0 | – | -34,432 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -14,432 | – | -0.06% | – |
| IGIB | Exit | IShares Barclarys Int Cr Bondetf | $0 | – | -20,702 | – | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -12,571 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -33,914 | – | -0.07% | – |
| NTRS | Exit | Northern Trust | $0 | – | -17,988 | – | -0.07% | – |
| PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -52,644 | – | -0.07% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -15,808 | – | -0.08% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,132 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -7,729 | – | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -34,312 | – | -0.09% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -9,018 | – | -0.09% | – |
| HSY | Exit | Hershey Company | $0 | – | -13,503 | – | -0.10% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -1,377 | – | -0.10% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -16,109 | – | -0.10% | – |
| SO | Exit | Southern Co | $0 | – | -38,671 | – | -0.10% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,757 | – | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corp Com | $0 | – | -37,962 | – | -0.12% | – |
| CARR | Exit | Carrier Global Corp Com | $0 | – | -79,065 | – | -0.12% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -19,779 | – | -0.14% | – |
| AMZN | Exit | Amazon.com | $0 | – | -981 | – | -0.15% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -41,930 | – | -0.16% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,122 | – | -0.16% | – |
| OKE | Exit | Oneok Inc | $0 | – | -131,087 | – | -0.17% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -17,510 | – | -0.17% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -45,582 | – | -0.20% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -25,069 | – | -0.22% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -211,135 | – | -0.29% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -182,023 | – | -0.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -88,238 | – | -0.32% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -80,825 | – | -0.35% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -62,872 | – | -0.37% | – |
| RTX | Exit | Raytheon Technologies Com | $0 | – | -134,271 | – | -0.38% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -103,521 | – | -0.43% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -59,905 | – | -0.44% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -96,384 | – | -0.46% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -82,420 | – | -0.48% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -72,119 | – | -0.50% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -84,164 | – | -0.58% | – |
| ABT | Exit | Abbott Labs | $0 | – | -108,530 | – | -0.59% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -357,677 | – | -0.61% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -88,719 | – | -0.61% | – |
| LIN | Exit | Linde PLC | $0 | – | -54,348 | – | -0.64% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -107,071 | – | -0.78% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -331,509 | – | -0.86% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -135,900 | – | -0.89% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -598,441 | – | -0.96% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -99,412 | – | -1.12% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -216,570 | – | -1.12% | – |
| T | Exit | AT&T Inc | $0 | – | -808,131 | – | -1.15% | – |
| SYK | Exit | Stryker Corp | $0 | – | -111,500 | – | -1.16% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -195,943 | – | -1.18% | – |
| VFC | Exit | V F Corporation | $0 | – | -342,684 | – | -1.20% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -428,991 | – | -1.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -296,405 | – | -1.22% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -411,171 | – | -1.29% | – |
| KO | Exit | Coca Cola Co | $0 | – | -530,967 | – | -1.30% | – |
| O | Exit | Realty Income Corporation | $0 | – | -437,993 | – | -1.32% | – |
| DG | Exit | Dollar Genl Corp | $0 | – | -127,745 | – | -1.33% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -166,229 | – | -1.35% | – |
| SNA | Exit | Snap On | $0 | – | -184,471 | – | -1.35% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -245,332 | – | -1.38% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -198,663 | – | -1.46% | – |
| INTU | Exit | Intuit | $0 | – | -89,890 | – | -1.46% | – |
| IBM | Exit | International Business Machine | $0 | – | -253,515 | – | -1.54% | – |
| NDAQ | Exit | NASDAQ Inc. | $0 | – | -252,722 | – | -1.54% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -45,457 | – | -1.58% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -330,038 | – | -1.59% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -181,058 | – | -1.60% | – |
| AMT | Exit | American Tower Corp | $0 | – | -136,213 | – | -1.64% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -94,974 | – | -1.68% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -508,232 | – | -1.75% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -237,550 | – | -1.75% | – |
| VZ | Exit | Verizon Communications | $0 | – | -589,373 | – | -1.75% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -182,718 | – | -1.79% | – |
| STE | Exit | Steris PLC | $0 | – | -204,336 | – | -1.79% | – |
| HD | Exit | Home Depot Inc | $0 | – | -137,058 | – | -1.90% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -185,217 | – | -1.94% | – |
| MA | Exit | Mastercard Inc | $0 | – | -116,810 | – | -1.97% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -451,250 | – | -2.10% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -182,323 | – | -2.11% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -297,895 | – | -2.13% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -408,865 | – | -2.15% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -226,271 | – | -2.19% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -190,102 | – | -2.20% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -158,439 | – | -2.35% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -343,858 | – | -2.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -323,504 | – | -2.40% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -257,854 | – | -2.48% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -442,326 | – | -2.59% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -245,168 | – | -2.68% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -216,956 | – | -3.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -835,236 | – | -4.82% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $96,729,000 | +8.0% | 835,236 | +240.3% | 4.82% | -0.5% |
| NEE | Buy | NextEra Energy Inc | $60,218,000 | +15.7% | 216,956 | +0.1% | 3.00% | +6.6% |
| MCD | Sell | McDonalds Corp | $53,812,000 | +18.8% | 245,168 | -0.1% | 2.68% | +9.5% |
| QCOM | Sell | Qualcomm Inc | $52,053,000 | +28.8% | 442,326 | -0.2% | 2.59% | +18.7% |
| ITW | Sell | Illinois Tool Works Inc | $49,820,000 | +10.3% | 257,854 | -0.1% | 2.48% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $48,163,000 | +5.9% | 323,504 | -0.0% | 2.40% | -2.5% |
| ADP | Buy | Automatic Data Processing | $47,965,000 | -6.1% | 343,858 | +0.3% | 2.39% | -13.5% |
| APD | Sell | Air Products & Chemicals, Inc | $47,193,000 | +23.1% | 158,439 | -0.2% | 2.35% | +13.4% |
| WSO | Sell | Watsco, Inc. | $44,273,000 | +24.3% | 190,102 | -5.1% | 2.20% | +14.6% |
| MKC | Sell | McCormick & Company Inc | $43,919,000 | +8.2% | 226,271 | -0.0% | 2.19% | -0.3% |
| AJG | Sell | Arthur J Gallagher & Co | $43,168,000 | +8.3% | 408,865 | -0.0% | 2.15% | -0.2% |
| TSCO | Sell | Tractor Supply Company | $42,700,000 | +7.4% | 297,895 | -1.3% | 2.13% | -1.1% |
| BDX | Sell | Becton Dickinson and Co | $42,423,000 | -2.9% | 182,323 | -0.1% | 2.11% | -10.5% |
| RSG | Sell | Republic Services Inc | $42,124,000 | +13.6% | 451,250 | -0.2% | 2.10% | +4.6% |
| MA | Sell | Mastercard Inc | $39,502,000 | -3.0% | 116,810 | -15.1% | 1.97% | -10.6% |
| MSFT | Buy | Microsoft Corp | $38,957,000 | +3.5% | 185,217 | +0.2% | 1.94% | -4.6% |
| HD | Sell | Home Depot Inc | $38,062,000 | +10.7% | 137,058 | -0.1% | 1.90% | +2.0% |
| STE | Sell | Steris PLC | $36,002,000 | +14.6% | 204,336 | -0.2% | 1.79% | +5.6% |
| UNP | Buy | Union Pacific Corp | $35,972,000 | +18.2% | 182,718 | +1.5% | 1.79% | +8.9% |
| XEL | Sell | Xcel Energy Inc | $35,073,000 | +10.4% | 508,232 | -0.0% | 1.75% | +1.7% |
| KMB | Buy | Kimberly Clark Corp | $35,077,000 | +23.6% | 237,550 | +18.4% | 1.75% | +13.9% |
| VZ | Sell | Verizon Communications | $35,062,000 | +7.9% | 589,373 | -0.0% | 1.75% | -0.6% |
| COST | Buy | Costco Wholesale Corp | $33,716,000 | +17.2% | 94,974 | +0.1% | 1.68% | +8.0% |
| AMT | Sell | American Tower Corp | $32,927,000 | -6.9% | 136,213 | -0.4% | 1.64% | -14.2% |
| CASY | Sell | Casey's General Stores Inc | $32,165,000 | +18.6% | 181,058 | -0.2% | 1.60% | +9.2% |
| WEC | Buy | WEC Energy Group Inc | $31,981,000 | +11.5% | 330,038 | +0.9% | 1.59% | +2.7% |
| SHW | Sell | Sherwin Williams Co | $31,672,000 | -1.8% | 45,457 | -18.6% | 1.58% | -9.5% |
| NDAQ | Buy | NASDAQ Inc. | $31,012,000 | +2.8% | 252,722 | +0.1% | 1.54% | -5.3% |
| IBM | Sell | International Business Machine | $30,845,000 | +0.0% | 253,515 | -0.7% | 1.54% | -7.8% |
| INTU | New | Intuit | $29,323,000 | – | 89,890 | – | 1.46% | – |
| FIS | Buy | Fidelity National Information | $29,245,000 | +10.2% | 198,663 | +0.3% | 1.46% | +1.5% |
| ATR | Buy | AptarGroup Inc | $27,772,000 | +1.3% | 245,332 | +0.2% | 1.38% | -6.7% |
| SNA | Sell | Snap On | $27,141,000 | +5.8% | 184,471 | -0.4% | 1.35% | -2.6% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $27,027,000 | -11.0% | 166,229 | +0.8% | 1.35% | -18.0% |
| DG | Buy | Dollar Genl Corp | $26,778,000 | +4408.1% | 127,745 | +3998.3% | 1.33% | +4065.6% |
| O | Sell | Realty Income Corporation | $26,608,000 | +2.0% | 437,993 | -0.1% | 1.32% | -6.0% |
| KO | Sell | Coca Cola Co | $26,214,000 | +10.3% | 530,967 | -0.2% | 1.30% | +1.6% |
| GILD | Sell | Gilead Sciences Incorporated | $25,982,000 | -18.0% | 411,171 | -0.1% | 1.29% | -24.4% |
| MRK | Buy | Merck & Co Inc | $24,587,000 | +7.6% | 296,405 | +0.4% | 1.22% | -0.8% |
| CBSH | Sell | Commerce Bancshares Inc | $24,148,000 | -5.7% | 428,991 | -0.4% | 1.20% | -13.2% |
| VFC | Sell | V F Corporation | $24,074,000 | +14.4% | 342,684 | -0.8% | 1.20% | +5.4% |
| AIZ | Buy | Assurant Inc | $23,770,000 | +17.5% | 195,943 | +0.1% | 1.18% | +8.3% |
| SYK | Sell | Stryker Corp | $23,233,000 | +15.3% | 111,500 | -0.3% | 1.16% | +6.2% |
| T | Sell | AT&T Inc | $23,040,000 | -6.9% | 808,131 | -1.3% | 1.15% | -14.3% |
| XLNX | Sell | Xilinx Inc | $22,575,000 | +5.5% | 216,570 | -0.4% | 1.12% | -2.8% |
| ACN | Sell | Accenture PLC Cl A | $22,466,000 | +5.1% | 99,412 | -0.1% | 1.12% | -3.1% |
| GBCI | Sell | Glacier Bancorp Inc | $19,180,000 | -10.1% | 598,441 | -1.0% | 0.96% | -17.1% |
| BR | Sell | Broadridge Financial Solutions | $17,939,000 | +4.5% | 135,900 | -0.1% | 0.89% | -3.7% |
| PB | Sell | Prosperity Bancshares Inc | $17,182,000 | -13.1% | 331,509 | -0.4% | 0.86% | -19.9% |
| DLR | Sell | Digital Realty Trust Inc | $15,714,000 | +3.2% | 107,071 | -0.1% | 0.78% | -5.0% |
| LIN | Buy | Linde PLC | $12,942,000 | +12.3% | 54,348 | +0.0% | 0.64% | +3.4% |
| PEP | Sell | PepsiCo Inc | $12,296,000 | +4.7% | 88,719 | -0.1% | 0.61% | -3.6% |
| XOM | Sell | Exxon Mobil Corp | $12,279,000 | -23.9% | 357,677 | -0.8% | 0.61% | -29.9% |
| ABT | Buy | Abbott Labs | $11,811,000 | +19.1% | 108,530 | +0.1% | 0.59% | +9.7% |
| PG | Buy | Procter & Gamble Co | $11,698,000 | +17.1% | 84,164 | +0.7% | 0.58% | +7.8% |
| GD | Sell | General Dynamics Corp | $9,983,000 | -7.4% | 72,119 | -0.0% | 0.50% | -14.8% |
| ADI | Buy | Analog Devices Inc | $9,622,000 | -4.8% | 82,420 | +0.0% | 0.48% | -12.3% |
| JPM | Sell | J P Morgan Chase & Co | $9,279,000 | +1.9% | 96,384 | -0.5% | 0.46% | -6.1% |
| CAT | Buy | Caterpillar Inc | $8,935,000 | +24.6% | 59,905 | +5.7% | 0.44% | +15.0% |
| RPM | Sell | RPM Intl Inc | $8,576,000 | +10.2% | 103,521 | -0.1% | 0.43% | +1.4% |
| RTX | Buy | Raytheon Technologies Com | $7,726,000 | -2.6% | 134,271 | +4.3% | 0.38% | -10.3% |
| NSRGY | Buy | Nestle SA ADR | $7,497,000 | +8.1% | 62,872 | +0.1% | 0.37% | -0.5% |
| NVS | Buy | Novartis AG ADR | $7,028,000 | -0.3% | 80,825 | +0.1% | 0.35% | -8.1% |
| CVX | Sell | Chevron Corp | $6,353,000 | -19.9% | 88,238 | -0.8% | 0.32% | -26.3% |
| MMP | Buy | Magellan Midstream Partners, L | $6,225,000 | -20.8% | 182,023 | +0.0% | 0.31% | -27.1% |
| STOR | Sell | Store Capital Corp | $5,791,000 | +14.2% | 211,135 | -0.8% | 0.29% | +5.1% |
| LANC | Sell | Lancaster Colony Corp | $4,482,000 | +14.6% | 25,069 | -0.6% | 0.22% | +5.7% |
| SBUX | Buy | Starbucks Corporation | $3,916,000 | +16.9% | 45,582 | +0.1% | 0.20% | +7.7% |
| V | Buy | Visa Inc Cl A | $3,501,000 | +7.8% | 17,510 | +4.2% | 0.17% | -0.6% |
| OKE | Sell | Oneok Inc | $3,406,000 | -80.0% | 131,087 | -74.4% | 0.17% | -81.5% |
| CLX | Sell | Clorox Co | $3,178,000 | -4.6% | 15,122 | -0.4% | 0.16% | -12.2% |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $3,161,000 | – | 41,930 | – | 0.16% | – |
| AMZN | Sell | Amazon.com | $3,089,000 | +10.0% | 981 | -3.6% | 0.15% | +1.3% |
| WMT | Buy | Wal-Mart Stores | $2,767,000 | +27.6% | 19,779 | +9.2% | 0.14% | +17.9% |
| CARR | Sell | Carrier Global Corp Com | $2,415,000 | +34.7% | 79,065 | -2.0% | 0.12% | +23.7% |
| OTIS | Sell | Otis Worldwide Corp Com | $2,370,000 | +5.4% | 37,962 | -4.0% | 0.12% | -2.5% |
| BLK | Buy | Blackrock Inc | $2,117,000 | +13.2% | 3,757 | +9.3% | 0.10% | +4.0% |
| SO | Buy | Southern Co | $2,097,000 | +7.8% | 38,671 | +3.1% | 0.10% | -1.0% |
| NKE | Sell | Nike Inc, Class B | $2,022,000 | +22.7% | 16,109 | -4.2% | 0.10% | +13.5% |
| GOOGL | Buy | Alphabet Inc CL A | $2,018,000 | +7.0% | 1,377 | +3.5% | 0.10% | -2.0% |
| HSY | Buy | Hershey Company | $1,935,000 | +10.6% | 13,503 | +0.0% | 0.10% | +1.1% |
| ECL | Sell | Ecolab Inc | $1,802,000 | -1.2% | 9,018 | -1.6% | 0.09% | -9.1% |
| INTC | Buy | Intel Corp | $1,777,000 | -7.9% | 34,312 | +6.4% | 0.09% | -15.4% |
| DE | Sell | Deere & Co | $1,713,000 | +35.4% | 7,729 | -4.0% | 0.08% | +25.0% |
| CRM | Buy | Salesforce.com Inc | $1,541,000 | +35.8% | 6,132 | +1.2% | 0.08% | +26.2% |
| VCIT | Sell | Vanguard Interm. Term Corp. Boetf | $1,514,000 | -5.2% | 15,808 | -5.8% | 0.08% | -12.8% |
| PFIG | Sell | Invesco Fundamental IG Corp Boetf | $1,438,000 | -6.4% | 52,644 | -6.9% | 0.07% | -13.3% |
| NTRS | Sell | Northern Trust | $1,403,000 | -13.6% | 17,988 | -12.0% | 0.07% | -20.5% |
| CSCO | Sell | Cisco Systems | $1,336,000 | -18.7% | 33,914 | -3.8% | 0.07% | -24.7% |
| MDT | Buy | Medtronic PLC | $1,306,000 | +24.0% | 12,571 | +9.5% | 0.06% | +14.0% |
| ABBV | Sell | AbbVie Inc | $1,264,000 | -11.7% | 14,432 | -0.9% | 0.06% | -18.2% |
| IGIB | Sell | IShares Barclarys Int Cr Bondetf | $1,259,000 | -6.3% | 20,702 | -6.9% | 0.06% | -13.7% |
| PFE | Sell | Pfizer | $1,264,000 | +7.9% | 34,432 | -3.8% | 0.06% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,221,000 | +22.3% | 5,707 | +0.4% | 0.06% | +13.0% |
| LOW | Sell | Lowes Cos Inc | $1,180,000 | +21.8% | 7,118 | -0.8% | 0.06% | +13.5% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,138,000 | +22.0% | 4,098 | +8.8% | 0.06% | +14.0% |
| LMT | Buy | Lockheed Martin Corp | $1,148,000 | +12.2% | 2,995 | +6.8% | 0.06% | +3.6% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $1,150,000 | -3.8% | 10,760 | -4.3% | 0.06% | -12.3% |
| HON | Buy | Honeywell Intl Inc | $1,132,000 | +22.5% | 6,875 | +7.6% | 0.06% | +12.0% |
| PAYX | Sell | PayChex Inc | $1,126,000 | -0.4% | 14,112 | -5.5% | 0.06% | -8.2% |
| AMLP | Sell | Alerian MLP ETFetf | $1,100,000 | -25.4% | 55,065 | -7.8% | 0.06% | -31.2% |
| AMGN | Buy | Amgen | $1,085,000 | +8.4% | 4,270 | +0.6% | 0.05% | 0.0% |
| BA | Sell | Boeing | $954,000 | -12.9% | 5,774 | -3.4% | 0.05% | -20.3% |
| WBA | Sell | Walgreen Boots Alliance Inc | $887,000 | -92.5% | 24,683 | -91.1% | 0.04% | -93.1% |
| BX | Buy | Blackstone Group Inc | $891,000 | -7.9% | 17,078 | +0.0% | 0.04% | -15.4% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $842,000 | +32.6% | 2,514 | +22.1% | 0.04% | +23.5% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $798,000 | +19.5% | 11,500 | -2.1% | 0.04% | +11.1% |
| USB | Sell | U. S. Bancorp | $798,000 | -14.6% | 22,241 | -12.3% | 0.04% | -20.0% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $777,000 | -0.9% | 5,737 | +0.0% | 0.04% | -7.1% |
| ALC | Buy | Alcon Inc | $782,000 | +2.8% | 13,732 | +3.4% | 0.04% | -4.9% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $769,000 | -5.3% | 38,277 | +358.1% | 0.04% | -13.6% |
| TSLX | Sell | Sixth Street Specialty Lending | $759,000 | -5.5% | 44,103 | -9.5% | 0.04% | -11.6% |
| DUK | Buy | Duke Energy Corp | $756,000 | +11.0% | 8,538 | +0.1% | 0.04% | +2.7% |
| TTC | Sell | Toro Co | $744,000 | +22.2% | 8,862 | -3.5% | 0.04% | +12.1% |
| CL | Buy | Colgate Palmolive Co | $685,000 | +5.7% | 8,881 | +0.5% | 0.03% | -2.9% |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $660,000 | +4.9% | 449 | +0.9% | 0.03% | -2.9% |
| MAIN | Sell | Main Street Capital Corp | $654,000 | -14.6% | 22,121 | -10.1% | 0.03% | -19.5% |
| AWK | Buy | American Water Works Co | $649,000 | +12.7% | 4,480 | +0.1% | 0.03% | +3.2% |
| TGT | Buy | Target Corporation | $633,000 | +43.9% | 4,019 | +9.7% | 0.03% | +33.3% |
| DIS | Buy | Walt Disney Co | $645,000 | +11.2% | 5,199 | +0.0% | 0.03% | +3.2% |
| BMY | Buy | Bristol Myers Squibb Company | $593,000 | +5.7% | 9,840 | +3.1% | 0.03% | 0.0% |
| D | Buy | Dominion Energy Inc | $590,000 | -2.6% | 7,473 | +0.1% | 0.03% | -12.1% |
| PGR | Buy | Progressive Corp Ohio Com | $584,000 | +40.0% | 6,166 | +18.6% | 0.03% | +26.1% |
| FAST | New | Fastenal Company | $553,000 | – | 12,268 | – | 0.03% | – |
| LLY | Sell | Eli Lilly & Co | $567,000 | -17.3% | 3,828 | -8.4% | 0.03% | -24.3% |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $549,000 | -1.1% | 22,302 | -5.8% | 0.03% | -10.0% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $513,000 | +56.4% | 8,052 | +49.2% | 0.03% | +44.4% |
| SYY | Buy | Sysco Corporation | $525,000 | +14.6% | 8,435 | +0.6% | 0.03% | +4.0% |
| CVS | Sell | CVS Health Corp | $507,000 | -21.9% | 8,682 | -13.1% | 0.02% | -28.6% |
| SJM | Sell | J M Smucker Company New | $509,000 | +2.0% | 4,410 | -6.5% | 0.02% | -7.4% |
| WMB | Sell | Williams Cos Inc | $475,000 | -9.2% | 24,165 | -12.1% | 0.02% | -14.3% |
| ROK | Buy | Rockwell Automation Inc. | $488,000 | +4.5% | 2,212 | +0.8% | 0.02% | -4.0% |
| KMI | Sell | Kinder Morgan Inc | $485,000 | -24.6% | 39,345 | -7.1% | 0.02% | -31.4% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Cetf | $486,000 | -4.7% | 17,927 | -5.1% | 0.02% | -14.3% |
| UN | Sell | Unilever NV New | $487,000 | +11.7% | 8,048 | -1.5% | 0.02% | 0.0% |
| POOL | Buy | Pool Corporation | $487,000 | +80.4% | 1,457 | +46.6% | 0.02% | +60.0% |
| BEPC | New | Brookfield Renewable Corp | $469,000 | – | 8,002 | – | 0.02% | – |
| IDXX | Buy | Idexx Labs Inc | $469,000 | +20.3% | 1,193 | +1.1% | 0.02% | +9.5% |
| TSLA | Buy | Tesla Motors Inc | $461,000 | +55.2% | 1,075 | +290.9% | 0.02% | +43.8% |
| AFL | Sell | AFLAC Inc. | $470,000 | -9.4% | 12,935 | -10.2% | 0.02% | -17.9% |
| PSA | New | Public Storage Inc | $444,000 | – | 1,996 | – | 0.02% | – |
| ETN | Sell | Eaton Corp PLC | $434,000 | +8.0% | 4,250 | -7.6% | 0.02% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc Com | $435,000 | -10.5% | 2,558 | -10.7% | 0.02% | -15.4% |
| XLP | Sell | Consumer Staples Select Sectoretf | $434,000 | +8.5% | 6,777 | -0.6% | 0.02% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $442,000 | +12.5% | 2,455 | +3.2% | 0.02% | +4.8% |
| VMBS | Buy | Vanguard Mortgage-Business Secetf | $418,000 | +16.4% | 7,702 | +16.7% | 0.02% | +10.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $424,000 | -10.2% | 1,992 | -24.6% | 0.02% | -19.2% |
| PGF | Buy | Invesco Financial Pfd Portfolietf | $425,000 | +25.4% | 22,692 | +19.8% | 0.02% | +16.7% |
| TIP | Buy | IShares Barclays Tips Bond Indetf | $429,000 | +46.9% | 3,389 | +42.8% | 0.02% | +31.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $400,000 | -0.7% | 4,825 | -1.0% | 0.02% | -9.1% |
| MMM | Sell | 3M Company | $406,000 | -4.7% | 2,532 | -7.3% | 0.02% | -13.0% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $374,000 | -11.4% | 15,426 | +11.4% | 0.02% | -17.4% |
| CB | Sell | Chubb Ltd | $376,000 | -24.0% | 3,234 | -17.2% | 0.02% | -29.6% |
| PSX | Sell | Phillips 66 | $375,000 | -56.8% | 7,232 | -40.1% | 0.02% | -59.6% |
| AKAM | Buy | Akamai Technologies Com | $376,000 | +3.9% | 3,398 | +0.4% | 0.02% | -5.0% |
| WDFC | Sell | WD-40 Company | $359,000 | -10.5% | 1,895 | -6.2% | 0.02% | -18.2% |
| IJH | Sell | IShares Core S&P Mid-Cap ETFetf | $356,000 | -13.6% | 1,922 | -17.2% | 0.02% | -18.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $370,000 | +48.0% | 2,219 | -1.4% | 0.02% | +28.6% |
| DHR | Buy | Danaher Corp | $334,000 | +22.3% | 1,549 | +0.3% | 0.02% | +13.3% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $341,000 | -2.8% | 1,350 | -1.5% | 0.02% | -10.5% |
| DEO | Sell | Diageo PLC New Spons ADR | $333,000 | +0.3% | 2,416 | -2.2% | 0.02% | -5.6% |
| AEP | Buy | American Electric Power | $336,000 | +16.3% | 4,106 | +13.1% | 0.02% | +6.2% |
| BSJK | Sell | Invesco BulletShares 2020 HY Cetf | $340,000 | -9.8% | 14,564 | -10.0% | 0.02% | -15.0% |
| BIV | Buy | Vanguard Intermediate Term Bonetf | $323,000 | +3.2% | 3,454 | +3.0% | 0.02% | -5.9% |
| NVDA | Buy | Nvidia Corp | $330,000 | +43.5% | 609 | +0.7% | 0.02% | +33.3% |
| AGG | Buy | IShares Barclays Aggregate Bonetf | $316,000 | +15.3% | 2,676 | +15.5% | 0.02% | +6.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $321,000 | +4.2% | 3,862 | +4.3% | 0.02% | -5.9% |
| RBGLY | Sell | Reckitt Benckiser Spon ADR | $315,000 | +4.0% | 16,033 | -2.2% | 0.02% | 0.0% |
| ABB | Sell | ABB Ltd. Spons ADR | $325,000 | +10.2% | 12,776 | -2.5% | 0.02% | 0.0% |
| FB | Sell | Facebook Inc Cl A | $301,000 | +13.2% | 1,151 | -1.8% | 0.02% | +7.1% |
| SHYG | Sell | IShares High Yield Corp Bond Eetf | $304,000 | -0.3% | 6,906 | -2.8% | 0.02% | -6.2% |
| ADC | New | Agree Realty Corp | $279,000 | – | 4,377 | – | 0.01% | – |
| SNY | Sell | Sanofi-Aventis ADR | $282,000 | -4.7% | 5,620 | -3.1% | 0.01% | -12.5% |
| SGSOY | Sell | SGS SA Unspon ADR | $267,000 | +6.4% | 9,960 | -3.0% | 0.01% | -7.1% |
| SIEGY | Sell | Siemens AG | $271,000 | +14.8% | 3,895 | -2.8% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC | $260,000 | -7.5% | 6,905 | +0.1% | 0.01% | -13.3% |
| VEOEY | Buy | Veolia Environment SA - ADR | $245,000 | +6.5% | 11,312 | +10.8% | 0.01% | 0.0% |
| PODD | New | Insulet Corp | $237,000 | – | 1,000 | – | 0.01% | – |
| IBDRY | New | Iberdrola S A ADR | $234,000 | – | 4,725 | – | 0.01% | – |
| EPD | Buy | Enterprise Products Partners L | $237,000 | -12.9% | 15,021 | +0.2% | 0.01% | -20.0% |
| CFRUY | Buy | Cie Financiere Rich - Unsp ADR | $233,000 | +237.7% | 35,104 | +225.7% | 0.01% | +200.0% |
| CODYY | Sell | Compagnie De Saint Unspon ADR | $247,000 | +13.3% | 29,505 | -2.9% | 0.01% | 0.0% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $234,000 | +15.8% | 1,345 | +1.9% | 0.01% | +9.1% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $251,000 | -3.8% | 4,570 | -4.2% | 0.01% | -14.3% |
| AZPN | New | Aspen Technology Inc | $236,000 | – | 1,867 | – | 0.01% | – |
| VOD | Buy | Vodafone Group PLC | $218,000 | +4.8% | 16,285 | +24.3% | 0.01% | 0.0% |
| UBER | New | Uber Technologies Inc | $222,000 | – | 6,080 | – | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Ietf | $213,000 | – | 3,579 | – | 0.01% | – |
| WELL | Sell | Welltower Inc | $220,000 | -5.6% | 3,999 | -11.1% | 0.01% | -15.4% |
| IJR | New | IShares Tr S&P Smallcap 600 Inetf | $215,000 | – | 3,064 | – | 0.01% | – |
| MGDDY | Sell | Compagnie Genrl des Etablsmnts | $221,000 | +2.8% | 10,294 | -2.7% | 0.01% | -8.3% |
| PBCT | Sell | People's United Financial | $212,000 | -33.5% | 20,579 | -25.3% | 0.01% | -35.3% |
| ETRN | Sell | Equitrans Midstream Corp | $196,000 | -9.3% | 23,188 | -10.7% | 0.01% | -16.7% |
| BNPQY | Sell | BNP Paribas - ADR | $208,000 | -10.7% | 11,392 | -2.8% | 0.01% | -23.1% |
| BLL | New | Ball Corp Com | $208,000 | – | 2,500 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $208,000 | – | 1,178 | – | 0.01% | – |
| TXN | New | Texas Instruments Corp | $201,000 | – | 1,409 | – | 0.01% | – |
| BTI | Buy | British American Tobacco PLC A | $206,000 | -5.5% | 5,704 | +1.6% | 0.01% | -16.7% |
| CERN | New | Cerner Corp | $201,000 | – | 2,775 | – | 0.01% | – |
| ZURVY | Sell | Zurich Insurance Group ADR | $201,000 | -3.4% | 5,775 | -2.3% | 0.01% | -9.1% |
| PNQI | New | Invesco Nasdaq Internet ETFetf | $201,000 | – | 975 | – | 0.01% | – |
| PGX | Buy | Invesco Preferred Port ETFetf | $201,000 | +9.8% | 13,645 | +5.4% | 0.01% | 0.0% |
| BPY | Buy | Brookfield Property Partners L | $148,000 | +45.1% | 12,300 | +19.4% | 0.01% | +16.7% |
| JWN | New | Nordstrom Inc | $119,000 | – | 10,020 | – | 0.01% | – |
| IGC | Sell | India Globalization Capital In | $101,000 | +62.9% | 96,901 | -5.7% | 0.01% | +66.7% |
| CHI | Exit | Calamos Convertible Opp & Incetf | $0 | – | -10,397 | – | -0.01% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -4,933 | – | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -5,173 | – | -0.01% | – |
| SR | Exit | Spire Inc | $0 | – | -4,210 | – | -0.02% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -1,719 | – | -0.02% | – |
| ROST | Exit | Ross Stores | $0 | – | -4,262 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $89,544,000 | – | 245,461 | – | 4.84% | – |
| NEE | New | NextEra Energy Inc | $52,034,000 | – | 216,654 | – | 2.81% | – |
| ADP | New | Automatic Data Processing | $51,069,000 | – | 342,997 | – | 2.76% | – |
| JNJ | New | Johnson & Johnson | $45,498,000 | – | 323,529 | – | 2.46% | – |
| MCD | New | McDonalds Corp | $45,282,000 | – | 245,469 | – | 2.45% | – |
| ITW | New | Illinois Tool Works Inc | $45,151,000 | – | 258,229 | – | 2.44% | – |
| BDX | New | Becton Dickinson and Co | $43,685,000 | – | 182,577 | – | 2.36% | – |
| MA | New | Mastercard Inc | $40,705,000 | – | 137,656 | – | 2.20% | – |
| MKC | New | McCormick & Company Inc | $40,608,000 | – | 226,344 | – | 2.19% | – |
| QCOM | New | Qualcomm Inc | $40,422,000 | – | 443,172 | – | 2.18% | – |
| AJG | New | Arthur J Gallagher & Co | $39,870,000 | – | 408,961 | – | 2.15% | – |
| TSCO | New | Tractor Supply Company | $39,771,000 | – | 301,772 | – | 2.15% | – |
| APD | New | Air Products & Chemicals, Inc | $38,338,000 | – | 158,777 | – | 2.07% | – |
| MSFT | New | Microsoft Corp | $37,637,000 | – | 184,939 | – | 2.03% | – |
| RSG | New | Republic Services Inc | $37,084,000 | – | 451,964 | – | 2.00% | – |
| WSO | New | Watsco, Inc. | $35,611,000 | – | 200,399 | – | 1.92% | – |
| AMT | New | American Tower Corp | $35,356,000 | – | 136,754 | – | 1.91% | – |
| HD | New | Home Depot Inc | $34,378,000 | – | 137,234 | – | 1.86% | – |
| VZ | New | Verizon Communications | $32,500,000 | – | 589,508 | – | 1.76% | – |
| SHW | New | Sherwin Williams Co | $32,257,000 | – | 55,823 | – | 1.74% | – |
| XEL | New | Xcel Energy Inc | $31,779,000 | – | 508,458 | – | 1.72% | – |
| GILD | New | Gilead Sciences Incorporated | $31,668,000 | – | 411,592 | – | 1.71% | – |
| STE | New | Steris PLC | $31,417,000 | – | 204,748 | – | 1.70% | – |
| IBM | New | International Business Machine | $30,833,000 | – | 255,307 | – | 1.67% | – |
| UNP | New | Union Pacific Corp | $30,424,000 | – | 179,947 | – | 1.64% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $30,360,000 | – | 164,976 | – | 1.64% | – |
| NDAQ | New | NASDAQ Inc. | $30,160,000 | – | 252,447 | – | 1.63% | – |
| COST | New | Costco Wholesale Corp | $28,772,000 | – | 94,892 | – | 1.56% | – |
| WEC | New | WEC Energy Group Inc | $28,681,000 | – | 327,221 | – | 1.55% | – |
| KMB | New | Kimberly Clark Corp | $28,370,000 | – | 200,707 | – | 1.53% | – |
| ATR | New | AptarGroup Inc | $27,427,000 | – | 244,932 | – | 1.48% | – |
| CASY | New | Casey's General Stores Inc | $27,128,000 | – | 181,432 | – | 1.47% | – |
| FIS | New | Fidelity National Information | $26,547,000 | – | 197,977 | – | 1.44% | – |
| O | New | Realty Income Corporation | $26,097,000 | – | 438,597 | – | 1.41% | – |
| SNA | New | Snap On | $25,662,000 | – | 185,273 | – | 1.39% | – |
| CBSH | New | Commerce Bancshares Inc | $25,606,000 | – | 430,565 | – | 1.38% | – |
| T | New | AT&T Inc | $24,759,000 | – | 819,014 | – | 1.34% | – |
| KO | New | Coca Cola Co | $23,766,000 | – | 531,913 | – | 1.28% | – |
| MRK | New | Merck & Co Inc | $22,840,000 | – | 295,355 | – | 1.23% | – |
| XLNX | New | Xilinx Inc | $21,393,000 | – | 217,426 | – | 1.16% | – |
| ACN | New | Accenture PLC Cl A | $21,373,000 | – | 99,540 | – | 1.16% | – |
| GBCI | New | Glacier Bancorp Inc | $21,326,000 | – | 604,298 | – | 1.15% | – |
| VFC | New | V F Corporation | $21,052,000 | – | 345,460 | – | 1.14% | – |
| AIZ | New | Assurant Inc | $20,222,000 | – | 195,778 | – | 1.09% | – |
| SYK | New | Stryker Corp | $20,149,000 | – | 111,820 | – | 1.09% | – |
| PB | New | Prosperity Bancshares Inc | $19,766,000 | – | 332,879 | – | 1.07% | – |
| BR | New | Broadridge Financial Solutions | $17,162,000 | – | 136,005 | – | 0.93% | – |
| OKE | New | Oneok Inc | $17,031,000 | – | 512,674 | – | 0.92% | – |
| XOM | New | Exxon Mobil Corp | $16,125,000 | – | 360,570 | – | 0.87% | – |
| DLR | New | Digital Realty Trust Inc | $15,233,000 | – | 107,190 | – | 0.82% | – |
| WBA | New | Walgreen Boots Alliance Inc | $11,774,000 | – | 277,745 | – | 0.64% | – |
| PEP | New | PepsiCo Inc | $11,744,000 | – | 88,796 | – | 0.64% | – |
| LIN | New | Linde PLC | $11,524,000 | – | 54,328 | – | 0.62% | – |
| GD | New | General Dynamics Corp | $10,782,000 | – | 72,140 | – | 0.58% | – |
| ADI | New | Analog Devices Inc | $10,105,000 | – | 82,393 | – | 0.55% | – |
| PG | New | Procter & Gamble Co | $9,992,000 | – | 83,565 | – | 0.54% | – |
| ABT | New | Abbott Labs | $9,914,000 | – | 108,436 | – | 0.54% | – |
| JPM | New | J P Morgan Chase & Co | $9,108,000 | – | 96,835 | – | 0.49% | – |
| CVX | New | Chevron Corp | $7,935,000 | – | 88,928 | – | 0.43% | – |
| RTX | New | Raytheon Technologies Com | $7,936,000 | – | 128,793 | – | 0.43% | – |
| MMP | New | Magellan Midstream Partners, L | $7,856,000 | – | 181,988 | – | 0.42% | – |
| RPM | New | RPM Intl Inc | $7,782,000 | – | 103,671 | – | 0.42% | – |
| CAT | New | Caterpillar Inc | $7,169,000 | – | 56,672 | – | 0.39% | – |
| NVS | New | Novartis AG ADR | $7,052,000 | – | 80,749 | – | 0.38% | – |
| NSRGY | New | Nestle SA ADR | $6,936,000 | – | 62,797 | – | 0.38% | – |
| STOR | New | Store Capital Corp | $5,070,000 | – | 212,941 | – | 0.27% | – |
| LANC | New | Lancaster Colony Corp | $3,910,000 | – | 25,227 | – | 0.21% | – |
| SBUX | New | Starbucks Corporation | $3,351,000 | – | 45,530 | – | 0.18% | – |
| CLX | New | Clorox Co | $3,331,000 | – | 15,184 | – | 0.18% | – |
| V | New | Visa Inc Cl A | $3,247,000 | – | 16,810 | – | 0.18% | – |
| AMZN | New | Amazon.com | $2,808,000 | – | 1,018 | – | 0.15% | – |
| OTIS | New | Otis Worldwide Corp Com | $2,248,000 | – | 39,537 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores | $2,169,000 | – | 18,108 | – | 0.12% | – |
| SO | New | Southern Co | $1,945,000 | – | 37,513 | – | 0.10% | – |
| INTC | New | Intel Corp | $1,929,000 | – | 32,241 | – | 0.10% | – |
| GOOGL | New | Alphabet Inc CL A | $1,886,000 | – | 1,330 | – | 0.10% | – |
| BLK | New | Blackrock Inc | $1,870,000 | – | 3,438 | – | 0.10% | – |
| ECL | New | Ecolab Inc | $1,823,000 | – | 9,165 | – | 0.10% | – |
| CARR | New | Carrier Global Corp Com | $1,793,000 | – | 80,690 | – | 0.10% | – |
| HSY | New | Hershey Company | $1,750,000 | – | 13,500 | – | 0.10% | – |
| NKE | New | Nike Inc, Class B | $1,648,000 | – | 16,810 | – | 0.09% | – |
| CSCO | New | Cisco Systems | $1,644,000 | – | 35,239 | – | 0.09% | – |
| NTRS | New | Northern Trust | $1,623,000 | – | 20,451 | – | 0.09% | – |
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $1,597,000 | – | 16,789 | – | 0.09% | – |
| PFIG | New | Invesco Fundamental IG Corp Boetf | $1,537,000 | – | 56,535 | – | 0.08% | – |
| AMLP | New | Alerian MLP ETFetf | $1,474,000 | – | 59,716 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $1,431,000 | – | 14,570 | – | 0.08% | – |
| IGIB | New | IShares Barclarys Int Cr Bondetf | $1,343,000 | – | 22,236 | – | 0.07% | – |
| DE | New | Deere & Co | $1,265,000 | – | 8,053 | – | 0.07% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Eetf | $1,195,000 | – | 11,239 | – | 0.06% | – |
| PFE | New | Pfizer | $1,171,000 | – | 35,803 | – | 0.06% | – |
| CRM | New | Salesforce.com Inc | $1,135,000 | – | 6,058 | – | 0.06% | – |
| PAYX | New | PayChex Inc | $1,131,000 | – | 14,934 | – | 0.06% | – |
| BA | New | Boeing | $1,095,000 | – | 5,975 | – | 0.06% | – |
| MDT | New | Medtronic PLC | $1,053,000 | – | 11,483 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $1,023,000 | – | 2,804 | – | 0.06% | – |
| AMGN | New | Amgen | $1,001,000 | – | 4,244 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $998,000 | – | 5,684 | – | 0.05% | – |
| LOW | New | Lowes Cos Inc | $969,000 | – | 7,176 | – | 0.05% | – |
| BX | New | Blackstone Group Inc | $967,000 | – | 17,073 | – | 0.05% | – |
| HON | New | Honeywell Intl Inc | $924,000 | – | 6,389 | – | 0.05% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $933,000 | – | 3,767 | – | 0.05% | – |
| USB | New | U. S. Bancorp | $934,000 | – | 25,360 | – | 0.05% | – |
| PSX | New | Phillips 66 | $868,000 | – | 12,072 | – | 0.05% | – |
| PPG | New | PPG Industries Inc | $833,000 | – | 7,854 | – | 0.04% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $812,000 | – | 8,355 | – | 0.04% | – |
| TSLX | New | Sixth Street Specialty Lending | $803,000 | – | 48,724 | – | 0.04% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $784,000 | – | 5,736 | – | 0.04% | – |
| ALC | New | Alcon Inc | $761,000 | – | 13,280 | – | 0.04% | – |
| MAIN | New | Main Street Capital Corp | $766,000 | – | 24,599 | – | 0.04% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $759,000 | – | 3,388 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $681,000 | – | 8,530 | – | 0.04% | – |
| LLY | New | Eli Lilly & Co | $686,000 | – | 4,177 | – | 0.04% | – |
| BAX | New | Baxter International Inc | $671,000 | – | 7,799 | – | 0.04% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $668,000 | – | 11,750 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $643,000 | – | 42,370 | – | 0.04% | – |
| CVS | New | CVS Health Corp | $649,000 | – | 9,992 | – | 0.04% | – |
| MDC | New | M D C Hldgs Inc | $652,000 | – | 18,255 | – | 0.04% | – |
| CL | New | Colgate Palmolive Co | $648,000 | – | 8,840 | – | 0.04% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $629,000 | – | 445 | – | 0.03% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $635,000 | – | 2,059 | – | 0.03% | – |
| D | New | Dominion Energy Inc | $606,000 | – | 7,462 | – | 0.03% | – |
| TTC | New | Toro Co | $609,000 | – | 9,185 | – | 0.03% | – |
| DG | New | Dollar Genl Corp | $594,000 | – | 3,117 | – | 0.03% | – |
| AWK | New | American Water Works Co | $576,000 | – | 4,475 | – | 0.03% | – |
| DIS | New | Walt Disney Co | $580,000 | – | 5,197 | – | 0.03% | – |
| VRP | New | Invesco Variable Rate Pref Poretf | $555,000 | – | 23,673 | – | 0.03% | – |
| BCE | New | BCE Inc. | $564,000 | – | 13,501 | – | 0.03% | – |
| BMY | New | Bristol Myers Squibb Company | $561,000 | – | 9,540 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $554,000 | – | 8,929 | – | 0.03% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Cetf | $510,000 | – | 18,890 | – | 0.03% | – |
| AFL | New | AFLAC Inc. | $519,000 | – | 14,407 | – | 0.03% | – |
| WMB | New | Williams Cos Inc | $523,000 | – | 27,485 | – | 0.03% | – |
| ENB | New | Enbridge Inc. | $491,000 | – | 16,131 | – | 0.03% | – |
| SJM | New | J M Smucker Company New | $499,000 | – | 4,719 | – | 0.03% | – |
| CB | New | Chubb Ltd | $495,000 | – | 3,906 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $472,000 | – | 2,642 | – | 0.03% | – |
| LHX | New | L3Harris Technologies Inc Com | $486,000 | – | 2,866 | – | 0.03% | – |
| ROK | New | Rockwell Automation Inc. | $467,000 | – | 2,194 | – | 0.02% | – |
| SYY | New | Sysco Corporation | $458,000 | – | 8,384 | – | 0.02% | – |
| NFLX | New | Netflix Inc Com | $442,000 | – | 972 | – | 0.02% | – |
| TGT | New | Target Corporation | $440,000 | – | 3,665 | – | 0.02% | – |
| UN | New | Unilever NV New | $436,000 | – | 8,171 | – | 0.02% | – |
| PGR | New | Progressive Corp Ohio Com | $417,000 | – | 5,200 | – | 0.02% | – |
| GLD | New | SPDR Gold Trustetf | $418,000 | – | 2,500 | – | 0.02% | – |
| MMM | New | 3M Company | $426,000 | – | 2,732 | – | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $422,000 | – | 13,850 | – | 0.02% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $412,000 | – | 2,320 | – | 0.02% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $403,000 | – | 4,872 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions | $412,000 | – | 3,221 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $402,000 | – | 4,600 | – | 0.02% | – |
| SLQD | New | IShares 0 to 5 year Inv Grd ETetf | $413,000 | – | 7,930 | – | 0.02% | – |
| PM | New | Philip Morris International | $412,000 | – | 5,885 | – | 0.02% | – |
| PH | New | Parker Hannifin Corp | $401,000 | – | 2,190 | – | 0.02% | – |
| XLP | New | Consumer Staples Select Sectoretf | $400,000 | – | 6,819 | – | 0.02% | – |
| WDFC | New | WD-40 Company | $401,000 | – | 2,021 | – | 0.02% | – |
| IDXX | New | Idexx Labs Inc | $390,000 | – | 1,180 | – | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $393,000 | – | 2,378 | – | 0.02% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $362,000 | – | 9,045 | – | 0.02% | – |
| BSJK | New | Invesco BulletShares 2020 HY Cetf | $377,000 | – | 16,184 | – | 0.02% | – |
| ROST | New | Ross Stores | $363,000 | – | 4,262 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Com | $362,000 | – | 3,385 | – | 0.02% | – |
| VMBS | New | Vanguard Mortgage-Business Secetf | $359,000 | – | 6,602 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $351,000 | – | 1,370 | – | 0.02% | – |
| PGF | New | Invesco Financial Pfd Portfolietf | $339,000 | – | 18,942 | – | 0.02% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $328,000 | – | 5,395 | – | 0.02% | – |
| DEO | New | Diageo PLC New Spons ADR | $332,000 | – | 2,471 | – | 0.02% | – |
| BKH | New | Black Hills Corp | $324,000 | – | 5,725 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate Term Bonetf | $313,000 | – | 3,354 | – | 0.02% | – |
| PBCT | New | People's United Financial | $319,000 | – | 27,564 | – | 0.02% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $308,000 | – | 3,702 | – | 0.02% | – |
| ABB | New | ABB Ltd. Spons ADR | $295,000 | – | 13,106 | – | 0.02% | – |
| RMD | New | Resmed Inc | $300,000 | – | 1,560 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis ADR | $296,000 | – | 5,801 | – | 0.02% | – |
| AEP | New | American Electric Power | $289,000 | – | 3,630 | – | 0.02% | – |
| SHYG | New | IShares High Yield Corp Bond Eetf | $305,000 | – | 7,106 | – | 0.02% | – |
| RBGLY | New | Reckitt Benckiser Spon ADR | $303,000 | – | 16,391 | – | 0.02% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $292,000 | – | 2,374 | – | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $297,000 | – | 275 | – | 0.02% | – |
| DHR | New | Danaher Corp | $273,000 | – | 1,545 | – | 0.02% | – |
| AGG | New | IShares Barclays Aggregate Bonetf | $274,000 | – | 2,316 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC | $281,000 | – | 6,901 | – | 0.02% | – |
| SR | New | Spire Inc | $277,000 | – | 4,210 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $272,000 | – | 14,996 | – | 0.02% | – |
| POOL | New | Pool Corporation | $270,000 | – | 994 | – | 0.02% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $269,000 | – | 1,719 | – | 0.02% | – |
| MO | New | Altria Group Inc | $275,000 | – | 6,995 | – | 0.02% | – |
| IGSB | New | IShares Short-Term Corporate Betf | $261,000 | – | 4,770 | – | 0.01% | – |
| UPS | New | United Parcel Service Inc Cl B | $250,000 | – | 2,251 | – | 0.01% | – |
| SGSOY | New | SGS SA Unspon ADR | $251,000 | – | 10,272 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $266,000 | – | 1,172 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $261,000 | – | 5,173 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $252,000 | – | 442 | – | 0.01% | – |
| WELL | New | Welltower Inc | $233,000 | – | 4,497 | – | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $246,000 | – | 1,990 | – | 0.01% | – |
| BNPQY | New | BNP Paribas - ADR | $233,000 | – | 11,720 | – | 0.01% | – |
| SIEGY | New | Siemens AG | $236,000 | – | 4,006 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $234,000 | – | 2,400 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $238,000 | – | 2,153 | – | 0.01% | – |
| BTI | New | British American Tobacco PLC A | $218,000 | – | 5,615 | – | 0.01% | – |
| NGG | New | National Grid PLC - SPONS ADR | $228,000 | – | 3,752 | – | 0.01% | – |
| NVDA | New | Nvidia Corp | $230,000 | – | 605 | – | 0.01% | – |
| MGDDY | New | Compagnie Genrl des Etablsmnts | $215,000 | – | 10,579 | – | 0.01% | – |
| CODYY | New | Compagnie De Saint Unspon ADR | $218,000 | – | 30,372 | – | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $216,000 | – | 25,980 | – | 0.01% | – |
| VEOEY | New | Veolia Environment SA - ADR | $230,000 | – | 10,212 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICONDetf | $202,000 | – | 1,320 | – | 0.01% | – |
| ZURVY | New | Zurich Insurance Group ADR | $208,000 | – | 5,911 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC | $208,000 | – | 13,102 | – | 0.01% | – |
| WTRG | New | Essential Utilities | $208,000 | – | 4,933 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRetf | $206,000 | – | 2,059 | – | 0.01% | – |
| TRP | New | TC Energy Corp | $209,000 | – | 4,885 | – | 0.01% | – |
| PGX | New | Invesco Preferred Port ETFetf | $183,000 | – | 12,945 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNE UNIT LT | $102,000 | – | 10,300 | – | 0.01% | – |
| CHI | New | Calamos Convertible Opp & Incetf | $111,000 | – | 10,397 | – | 0.01% | – |
| CFRUY | New | Cie Financiere Rich - Unsp ADR | $69,000 | – | 10,778 | – | 0.00% | – |
| IGC | New | India Globalization Capital In | $62,000 | – | 102,760 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRUY | Exit | Cie Financiere Rich - Unsp ADR | $0 | – | -10,778 | – | -0.01% | – |
| IGC | Exit | India Globalization Capital In | $0 | – | -102,760 | – | -0.01% | – |
| CHI | Exit | Calamos Convertible Opp & Incetf | $0 | – | -11,030 | – | -0.01% | – |
| MLPA | Exit | Global X MLP ETFetf | $0 | – | -20,152 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -804 | – | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -1,520 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -4,006 | – | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,854 | – | -0.01% | – |
| VWO | Exit | Vanguard Emerging Markets ETFetf | $0 | – | -5,081 | – | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USetf | $0 | – | -4,067 | – | -0.01% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -5,755 | – | -0.01% | – |
| BASFY | Exit | BASF AG Spons ADR | $0 | – | -11,578 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,129 | – | -0.01% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -5,615 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,460 | – | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,387 | – | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,595 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -4,888 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -537 | – | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,867 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -3,121 | – | -0.01% | – |
| IJR | Exit | IShares Tr S&P Smallcap 600 Inetf | $0 | – | -2,954 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR Ietf | $0 | – | -3,519 | – | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,297 | – | -0.01% | – |
| IDV | Exit | IShares DJ Intl Select Divetf | $0 | – | -7,502 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR Ietf | $0 | – | -7,736 | – | -0.01% | – |
| SWRAY | Exit | Swire Pacific Ltd Spon ADR A | $0 | – | -24,214 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,580 | – | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -4,064 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,753 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,629 | – | -0.01% | – |
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -16,446 | – | -0.01% | – |
| CODYY | Exit | Compagnie De Saint Unspon ADR | $0 | – | -30,372 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,400 | – | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetf | $0 | – | -7,750 | – | -0.01% | – |
| ORAN | Exit | Orange Spon ADR | $0 | – | -15,854 | – | -0.01% | – |
| MGDDY | Exit | Compagnie Genrl des Etablsmnts | $0 | – | -10,579 | – | -0.01% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -1,628 | – | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -16,776 | – | -0.01% | – |
| ING | Exit | Ing Groep ADR | $0 | – | -25,176 | – | -0.02% | – |
| BCS | Exit | Barclays PLC Spons ADR | $0 | – | -35,820 | – | -0.02% | – |
| TIP | Exit | IShares Barclays Tips Bond Indetf | $0 | – | -2,302 | – | -0.02% | – |
| BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -2,950 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -3,221 | – | -0.02% | – |
| IBDS | Exit | iShares iBonds Dec 2027 Term Cetf | $0 | – | -9,774 | – | -0.02% | – |
| BSJM | Exit | Invesco BulletShares 2022 HY Cetf | $0 | – | -10,510 | – | -0.02% | – |
| VEOEY | Exit | Veolia Environment SA - ADR | $0 | – | -10,212 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -13,102 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,450 | – | -0.02% | – |
| BSJK | Exit | Invesco BulletShares 2020 HY Cetf | $0 | – | -10,637 | – | -0.02% | – |
| SGSOY | Exit | SGS SA Unspon ADR | $0 | – | -10,272 | – | -0.02% | – |
| BSJO | Exit | Invesco BulletShares 2024 HY Cetf | $0 | – | -10,349 | – | -0.02% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,801 | – | -0.02% | – |
| IBDT | Exit | IShares TR IBDS DEC 2028 ETFetf | $0 | – | -10,034 | – | -0.02% | – |
| TM | Exit | Toyota Motor Corp Spon ADR | $0 | – | -2,013 | – | -0.02% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -2,235 | – | -0.02% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -11,720 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -3,110 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -2,396 | – | -0.02% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -1,960 | – | -0.02% | – |
| PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -10,998 | – | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -1,990 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -12,416 | – | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -1,450 | – | -0.02% | – |
| VRP | Exit | Invesco Variable Rate Pref Poretf | $0 | – | -12,417 | – | -0.02% | – |
| IBDR | Exit | iShares iBonds Dec 2026 Term Cetf | $0 | – | -12,375 | – | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -1,494 | – | -0.02% | – |
| SR | Exit | Spire Inc | $0 | – | -3,492 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co AD | $0 | – | -6,925 | – | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,912 | – | -0.02% | – |
| BCE | Exit | BCE Inc. | $0 | – | -6,690 | – | -0.02% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Cetf | $0 | – | -13,287 | – | -0.02% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -4,927 | – | -0.02% | – |
| PGF | Exit | Invesco Financial Pfd Portfolietf | $0 | – | -17,346 | – | -0.02% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Cetf | $0 | – | -13,112 | – | -0.02% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -4,391 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -3,730 | – | -0.02% | – |
| RHHBY | Exit | Roche Holdings Ltd Spons ADR | $0 | – | -9,339 | – | -0.02% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -2,346 | – | -0.02% | – |
| KTB | Exit | Kontoor Brands Inc. | $0 | – | -10,090 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,500 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -3,800 | – | -0.02% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Cetf | $0 | – | -13,414 | – | -0.02% | – |
| PBCT | Exit | People's United Financial | $0 | – | -23,114 | – | -0.02% | – |
| MBSD | Exit | FlexShares Disciplined Duratioetf | $0 | – | -15,545 | – | -0.02% | – |
| VMBS | Exit | Vanguard Mortgage-Business Secetf | $0 | – | -6,702 | – | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,069 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -3,964 | – | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group, Inc | $0 | – | -7,074 | – | -0.02% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -18,637 | – | -0.02% | – |
| SLQD | Exit | IShares 0 to 5 year Inv Grd ETetf | $0 | – | -7,430 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,550 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,345 | – | -0.02% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -5,795 | – | -0.02% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -333 | – | -0.02% | – |
| XLY | Exit | Consumer Discretionary Sel Secetf | $0 | – | -3,300 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,486 | – | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -6,609 | – | -0.02% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -1,489 | – | -0.02% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -2,463 | – | -0.02% | – |
| TTC | Exit | Toro Co | $0 | – | -5,585 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -3,941 | – | -0.02% | – |
| IGSB | Exit | IShares Short-Term Corporate Betf | $0 | – | -8,213 | – | -0.02% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -10,745 | – | -0.02% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,725 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,556 | – | -0.03% | – |
| PM | Exit | Philip Morris International | $0 | – | -5,960 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,210 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -5,893 | – | -0.03% | – |
| UN | Exit | Unilever NV New | $0 | – | -8,171 | – | -0.03% | – |
| LAMR | Exit | Lamar Advertising Co CL A | $0 | – | -5,923 | – | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,658 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,577 | – | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -2,826 | – | -0.03% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -4,088 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -15,456 | – | -0.03% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,288 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,043 | – | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -7,185 | – | -0.03% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -1,920 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -13,326 | – | -0.03% | – |
| AWK | Exit | American Water Works Co | $0 | – | -4,789 | – | -0.03% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -5,999 | – | -0.04% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -67,523 | – | -0.04% | – |
| HSY | Exit | Hershey Company | $0 | – | -4,070 | – | -0.04% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -3,245 | – | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -7,912 | – | -0.04% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -14,649 | – | -0.04% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -5,970 | – | -0.04% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -31,054 | – | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -3,359 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,827 | – | -0.04% | – |
| MMM | Exit | 3M Company | $0 | – | -4,100 | – | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -7,799 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -9,638 | – | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -12,137 | – | -0.04% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -18,255 | – | -0.05% | – |
| ALC | Exit | Alcon Inc | $0 | – | -13,810 | – | -0.05% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -9,966 | – | -0.05% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -10,681 | – | -0.05% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -16,935 | – | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -14,414 | – | -0.05% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -14,519 | – | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -3,290 | – | -0.05% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,045 | – | -0.05% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -19,236 | – | -0.05% | – |
| PFE | Exit | Pfizer | $0 | – | -26,697 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -12,825 | – | -0.06% | – |
| WELL | Exit | Welltower Inc | $0 | – | -10,816 | – | -0.06% | – |
| VCLT | Exit | Vanguard Long-Term Corp Bond Eetf | $0 | – | -9,738 | – | -0.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,803 | – | -0.06% | – |
| PREF | Exit | Princpal Spectrum Preferred Seetf | $0 | – | -10,102 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,836 | – | -0.06% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -4,803 | – | -0.06% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -9,122 | – | -0.06% | – |
| AMZN | Exit | Amazon.com | $0 | – | -647 | – | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -6,813 | – | -0.07% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,553 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,338 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,812 | – | -0.08% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -24,193 | – | -0.08% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -1,140 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -32,363 | – | -0.09% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -17,808 | – | -0.10% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -16,480 | – | -0.11% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -10,109 | – | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -40,222 | – | -0.12% | – |
| CLX | Exit | Clorox Co | $0 | – | -14,816 | – | -0.13% | – |
| BA | Exit | Boeing | $0 | – | -6,255 | – | -0.14% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -18,048 | – | -0.18% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -35,511 | – | -0.18% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -49,218 | – | -0.34% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -102,456 | – | -0.36% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -73,266 | – | -0.37% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -61,499 | – | -0.38% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -104,763 | – | -0.42% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -57,455 | – | -0.42% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -112,649 | – | -0.43% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -204,832 | – | -0.44% | – |
| ABT | Exit | Abbott Labs | $0 | – | -92,784 | – | -0.45% | – |
| NTRS | Exit | Northern Trust | $0 | – | -87,809 | – | -0.47% | – |
| CVX | Exit | Chevron Corp | $0 | – | -69,227 | – | -0.48% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -82,567 | – | -0.53% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -81,967 | – | -0.59% | – |
| LIN | Exit | Linde PLC | $0 | – | -53,859 | – | -0.60% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -89,069 | – | -0.61% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -85,803 | – | -0.68% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -64,776 | – | -0.68% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -106,745 | – | -0.80% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -113,412 | – | -0.80% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -260,536 | – | -0.83% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -128,437 | – | -0.92% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -92,185 | – | -1.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -206,474 | – | -1.14% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -315,787 | – | -1.16% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -288,316 | – | -1.18% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -523,021 | – | -1.22% | – |
| NDAQ | Exit | NASDAQ Inc. | $0 | – | -213,928 | – | -1.23% | – |
| SYK | Exit | Stryker Corp | $0 | – | -103,495 | – | -1.29% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -154,559 | – | -1.30% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -319,675 | – | -1.31% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -185,461 | – | -1.35% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -277,383 | – | -1.35% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -395,988 | – | -1.39% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -85,115 | – | -1.42% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -153,967 | – | -1.44% | – |
| ROST | Exit | Ross Stores | $0 | – | -227,910 | – | -1.45% | – |
| SNA | Exit | Snap On | $0 | – | -164,630 | – | -1.49% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -188,148 | – | -1.51% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -112,972 | – | -1.52% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -187,957 | – | -1.54% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -195,694 | – | -1.54% | – |
| KO | Exit | Coca Cola Co | $0 | – | -496,960 | – | -1.56% | – |
| STE | Exit | Steris PLC | $0 | – | -189,418 | – | -1.58% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -685,728 | – | -1.62% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -175,297 | – | -1.63% | – |
| VFC | Exit | V F Corporation | $0 | – | -322,684 | – | -1.66% | – |
| T | Exit | AT&T Inc | $0 | – | -765,053 | – | -1.67% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -52,805 | – | -1.68% | – |
| AMT | Exit | American Tower Corp | $0 | – | -131,914 | – | -1.69% | – |
| HD | Exit | Home Depot Inc | $0 | – | -130,276 | – | -1.75% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -182,507 | – | -1.78% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -489,014 | – | -1.84% | – |
| VZ | Exit | Verizon Communications | $0 | – | -525,967 | – | -1.84% | – |
| O | Exit | Realty Income Corporation | $0 | – | -416,167 | – | -1.84% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -423,615 | – | -1.87% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -210,857 | – | -1.91% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -350,067 | – | -1.92% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -386,743 | – | -2.00% | – |
| IBM | Exit | International Business Machine | $0 | – | -239,401 | – | -2.01% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -157,486 | – | -2.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -476,429 | – | -2.03% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -428,410 | – | -2.14% | – |
| MA | Exit | Mastercard Inc | $0 | – | -141,632 | – | -2.22% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -249,676 | – | -2.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -306,021 | – | -2.29% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -281,667 | – | -2.63% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -182,078 | – | -2.66% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -236,733 | – | -2.94% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -229,359 | – | -2.97% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $51,370,000 | +14.9% | 229,359 | +1.5% | 2.97% | +8.8% |
| MCD | Buy | McDonalds Corp | $50,829,000 | +4.8% | 236,733 | +1.4% | 2.94% | -0.8% |
| BDX | Buy | Becton Dickinson and Co | $46,058,000 | +0.9% | 182,078 | +0.5% | 2.66% | -4.4% |
| ADP | Buy | Automatic Data Processing | $45,467,000 | -0.9% | 281,667 | +1.5% | 2.63% | -6.1% |
| JNJ | Buy | Johnson & Johnson | $39,593,000 | -6.3% | 306,021 | +0.9% | 2.29% | -11.3% |
| ITW | Buy | Illinois Tool Works Inc | $39,072,000 | +5.0% | 249,676 | +1.2% | 2.26% | -0.6% |
| MA | Buy | Mastercard Inc | $38,463,000 | +3.7% | 141,632 | +1.0% | 2.22% | -1.8% |
| RSG | Buy | Republic Services Inc | $37,078,000 | +1.7% | 428,410 | +1.9% | 2.14% | -3.6% |
| OKE | Buy | Oneok Inc | $35,108,000 | +9.6% | 476,429 | +2.4% | 2.03% | +3.8% |
| APD | Buy | Air Products & Chemicals, Inc | $34,940,000 | 0.0% | 157,486 | +2.0% | 2.02% | -5.3% |
| IBM | Buy | International Business Machine | $34,814,000 | +8.2% | 239,401 | +2.6% | 2.01% | +2.5% |
| AJG | Buy | Arthur J Gallagher & Co | $34,641,000 | +4.1% | 386,743 | +1.8% | 2.00% | -1.4% |
| WEC | Buy | WEC Energy Group Inc | $33,291,000 | +16.9% | 350,067 | +2.5% | 1.92% | +10.8% |
| MKC | Buy | McCormick & Company Inc | $32,957,000 | +2.1% | 210,857 | +1.2% | 1.91% | -3.3% |
| QCOM | Buy | Qualcomm Inc | $32,313,000 | +1.7% | 423,615 | +1.4% | 1.87% | -3.7% |
| O | Buy | Realty Income Corporation | $31,912,000 | +13.3% | 416,167 | +1.9% | 1.84% | +7.3% |
| VZ | Buy | Verizon Communications | $31,747,000 | +8.3% | 525,967 | +2.5% | 1.84% | +2.6% |
| XEL | Buy | Xcel Energy Inc | $31,732,000 | +11.7% | 489,014 | +2.4% | 1.84% | +5.8% |
| WSO | Buy | Watsco, Inc. | $30,876,000 | +12.4% | 182,507 | +8.6% | 1.78% | +6.4% |
| HD | Buy | Home Depot Inc | $30,227,000 | +13.3% | 130,276 | +1.6% | 1.75% | +7.4% |
| AMT | Buy | American Tower Corp | $29,170,000 | +9.5% | 131,914 | +1.2% | 1.69% | +3.7% |
| SHW | Buy | Sherwin Williams Co | $29,036,000 | +29.4% | 52,805 | +7.8% | 1.68% | +22.6% |
| T | Buy | AT&T Inc | $28,950,000 | +15.9% | 765,053 | +2.6% | 1.67% | +9.8% |
| VFC | Buy | V F Corporation | $28,715,000 | +5.3% | 322,684 | +3.4% | 1.66% | -0.3% |
| CASY | Buy | Casey's General Stores Inc | $28,251,000 | +6.1% | 175,297 | +2.7% | 1.63% | +0.4% |
| LEG | Buy | Leggett & Platt Inc | $28,074,000 | +105.3% | 685,728 | +92.4% | 1.62% | +94.4% |
| STE | Sell | Steris PLC | $27,369,000 | -21.1% | 189,418 | -18.7% | 1.58% | -25.3% |
| KO | Buy | Coca Cola Co | $27,055,000 | +8.1% | 496,960 | +1.1% | 1.56% | +2.4% |
| UTX | Buy | United Technologies Corp | $26,716,000 | +5.7% | 195,694 | +0.8% | 1.54% | +0.1% |
| KMB | Buy | Kimberly Clark Corp | $26,700,000 | +14.5% | 187,957 | +7.5% | 1.54% | +8.4% |
| NEE | Sell | NextEra Energy Inc | $26,321,000 | +13.3% | 112,972 | -0.4% | 1.52% | +7.3% |
| MSFT | Buy | Microsoft Corp | $26,158,000 | +4.3% | 188,148 | +0.5% | 1.51% | -1.3% |
| SNA | Buy | Snap On | $25,771,000 | -1.8% | 164,630 | +3.9% | 1.49% | -7.0% |
| ROST | Buy | Ross Stores | $25,036,000 | +12.4% | 227,910 | +1.5% | 1.45% | +6.5% |
| UNP | Buy | Union Pacific Corp | $24,940,000 | -2.8% | 153,967 | +1.4% | 1.44% | -8.0% |
| COST | Buy | Costco Wholesale Corp | $24,522,000 | +553.9% | 85,115 | +499.8% | 1.42% | +519.2% |
| CBSH | Buy | Commerce Bancshares Inc | $24,017,000 | +4.0% | 395,988 | +2.3% | 1.39% | -1.6% |
| MRK | Buy | Merck & Co Inc | $23,350,000 | +1.9% | 277,383 | +1.5% | 1.35% | -3.5% |
| AIZ | Buy | Assurant Inc | $23,335,000 | +19.5% | 185,461 | +1.1% | 1.35% | +13.2% |
| PB | Buy | Prosperity Bancshares Inc | $22,579,000 | +20.7% | 319,675 | +12.9% | 1.31% | +14.4% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $22,561,000 | +10.5% | 154,559 | +1.3% | 1.30% | +4.6% |
| SYK | Buy | Stryker Corp | $22,386,000 | +7.4% | 103,495 | +2.1% | 1.29% | +1.7% |
| NDAQ | Buy | NASDAQ Inc. | $21,254,000 | +4.5% | 213,928 | +1.2% | 1.23% | -1.0% |
| GBCI | Buy | Glacier Bancorp Inc | $21,161,000 | +0.7% | 523,021 | +1.0% | 1.22% | -4.6% |
| XOM | Buy | Exxon Mobil Corp | $20,358,000 | -6.0% | 288,316 | +2.0% | 1.18% | -11.0% |
| GILD | Buy | Gilead Sciences Incorporated | $20,015,000 | +3.6% | 315,787 | +10.5% | 1.16% | -1.9% |
| XLNX | Buy | Xilinx Inc | $19,801,000 | -16.6% | 206,474 | +2.5% | 1.14% | -21.0% |
| ACN | Buy | Accenture PLC Cl A | $17,732,000 | +6.3% | 92,185 | +2.1% | 1.02% | +0.7% |
| BR | Buy | Broadridge Financial Solutions | $15,981,000 | -0.6% | 128,437 | +2.0% | 0.92% | -5.9% |
| WBA | Buy | Walgreen Boots Alliance Inc | $14,410,000 | +2.0% | 260,536 | +0.8% | 0.83% | -3.5% |
| IFF | Buy | International Flav&Fra Com | $13,914,000 | -14.2% | 113,412 | +1.4% | 0.80% | -18.8% |
| DLR | Buy | Digital Realty Trust Inc | $13,857,000 | +12.3% | 106,745 | +1.9% | 0.80% | +6.4% |
| GD | Sell | General Dynamics Corp | $11,837,000 | +0.2% | 64,776 | -0.3% | 0.68% | -5.1% |
| PEP | Sell | PepsiCo Inc | $11,764,000 | +3.0% | 85,803 | -1.5% | 0.68% | -2.6% |
| JPM | Buy | J P Morgan Chase & Co | $10,483,000 | +5.4% | 89,069 | +0.1% | 0.61% | -0.2% |
| LIN | Sell | Linde PLC | $10,434,000 | -5.0% | 53,859 | -1.5% | 0.60% | -10.1% |
| PG | Sell | Procter & Gamble Co | $10,195,000 | +12.9% | 81,967 | -0.5% | 0.59% | +6.9% |
| ADI | Buy | Analog Devices Inc | $9,225,000 | -0.8% | 82,567 | +0.2% | 0.53% | -6.2% |
| CVX | Sell | Chevron Corp | $8,210,000 | -5.5% | 69,227 | -0.8% | 0.48% | -10.4% |
| NTRS | Buy | Northern Trust | $8,194,000 | +3.8% | 87,809 | +0.1% | 0.47% | -1.7% |
| ABT | Sell | Abbott Labs | $7,763,000 | -1.2% | 92,784 | -0.7% | 0.45% | -6.5% |
| STOR | Buy | Store Capital Corp | $7,663,000 | +22.8% | 204,832 | +8.9% | 0.44% | +16.3% |
| MMP | Buy | Magellan Midstream Partners, L | $7,465,000 | +20.5% | 112,649 | +16.4% | 0.43% | +14.3% |
| CAT | Buy | Caterpillar Inc | $7,257,000 | -7.3% | 57,455 | +0.0% | 0.42% | -12.1% |
| NVS | Sell | Novartis AG ADR | $6,367,000 | -5.7% | 73,266 | -0.9% | 0.37% | -10.7% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $6,137,000 | -4.1% | 102,456 | +5.2% | 0.36% | -9.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $5,897,000 | +19.8% | 49,218 | +3.3% | 0.34% | +13.7% |
| SBUX | Sell | Starbucks Corporation | $3,140,000 | -0.1% | 35,511 | -5.3% | 0.18% | -5.2% |
| V | Sell | Visa Inc Cl A | $3,104,000 | -1.0% | 18,048 | -0.1% | 0.18% | -6.3% |
| BA | Buy | Boeing | $2,380,000 | +13.3% | 6,255 | +8.4% | 0.14% | +7.8% |
| CLX | Buy | Clorox Co | $2,250,000 | -0.8% | 14,816 | +0.0% | 0.13% | -5.8% |
| INTC | Buy | Intel Corp | $2,073,000 | +8.0% | 40,222 | +0.3% | 0.12% | +2.6% |
| ECL | Buy | Ecolab Inc | $2,002,000 | +0.5% | 10,109 | +0.1% | 0.12% | -4.9% |
| WMT | Buy | Wal-Mart Stores | $1,956,000 | +13.1% | 16,480 | +5.3% | 0.11% | +6.6% |
| NKE | Sell | Nike Inc, Class B | $1,673,000 | 0.0% | 17,808 | -10.6% | 0.10% | -4.9% |
| CSCO | Buy | Cisco Systems | $1,599,000 | +3.8% | 32,363 | +15.0% | 0.09% | -2.1% |
| GOOGL | Sell | Alphabet Inc CL A | $1,392,000 | +8.9% | 1,140 | -3.4% | 0.08% | +2.6% |
| USB | Buy | U. S. Bancorp | $1,339,000 | +21.1% | 24,193 | +14.6% | 0.08% | +13.2% |
| PSX | Sell | Phillips 66 | $1,311,000 | -22.1% | 12,812 | -28.8% | 0.08% | -26.2% |
| LMT | Sell | Lockheed Martin Corp | $1,302,000 | -2.8% | 3,338 | -9.3% | 0.08% | -8.5% |
| BLK | Buy | Blackrock Inc | $1,138,000 | -2.6% | 2,553 | +2.6% | 0.07% | -7.0% |
| DE | Buy | Deere & Co | $1,149,000 | +64.4% | 6,813 | +61.4% | 0.07% | +53.5% |
| PPG | Sell | PPG Industries Inc | $1,081,000 | -8.7% | 9,122 | -10.1% | 0.06% | -12.5% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,075,000 | +4.0% | 4,803 | +5.1% | 0.06% | -1.6% |
| NSC | Buy | Norfolk Southern Corp | $1,048,000 | -7.4% | 5,836 | +2.7% | 0.06% | -11.6% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $1,006,000 | +88.7% | 10,102 | +84.5% | 0.06% | +75.8% |
| HON | Buy | Honeywell Intl Inc | $982,000 | -3.1% | 5,803 | +0.0% | 0.06% | -8.1% |
| WELL | Sell | Welltower Inc | $980,000 | -3.4% | 10,816 | -13.1% | 0.06% | -8.1% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $985,000 | +162.7% | 9,738 | +151.4% | 0.06% | +147.8% |
| ABBV | Sell | AbbVie Inc | $971,000 | -34.7% | 12,825 | -37.3% | 0.06% | -38.5% |
| PFE | Sell | Pfizer | $959,000 | -27.6% | 26,697 | -12.7% | 0.06% | -32.1% |
| BX | New | Blackstone Group Inc | $939,000 | – | 19,236 | – | 0.05% | – |
| CRM | Sell | Salesforce.com Inc | $897,000 | -2.4% | 6,045 | -0.2% | 0.05% | -7.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $897,000 | +6.3% | 3,290 | +4.9% | 0.05% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $875,000 | +13.2% | 14,519 | +19.0% | 0.05% | +8.5% |
| AFL | Buy | AFLAC Inc. | $886,000 | -2.7% | 16,935 | +1.9% | 0.05% | -8.9% |
| SO | Buy | Southern Co | $890,000 | +22.3% | 14,414 | +9.5% | 0.05% | +15.9% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $863,000 | – | 10,681 | – | 0.05% | – |
| PAYX | Buy | PayChex Inc | $825,000 | +37.5% | 9,966 | +36.7% | 0.05% | +29.7% |
| ALC | Sell | Alcon Inc | $805,000 | -7.3% | 13,810 | -1.3% | 0.05% | -11.3% |
| CVS | Sell | CVS Health Corp | $765,000 | -0.1% | 12,137 | -13.7% | 0.04% | -6.4% |
| CL | Sell | Colgate Palmolive Co | $708,000 | -4.3% | 9,638 | -6.7% | 0.04% | -8.9% |
| MMM | Sell | 3M Company | $674,000 | -97.6% | 4,100 | -97.4% | 0.04% | -97.7% |
| TSLX | Buy | TPG Specialty Lending Inc | $652,000 | +86.3% | 31,054 | +73.9% | 0.04% | +81.0% |
| AMGN | Buy | Amgen | $650,000 | +13.4% | 3,359 | +8.0% | 0.04% | +8.6% |
| DUK | Buy | Duke Energy Corp | $654,000 | +8.6% | 6,827 | +0.1% | 0.04% | +2.7% |
| SJM | Buy | J M Smucker Company New | $657,000 | -1.4% | 5,970 | +3.2% | 0.04% | -7.3% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $641,000 | -14.5% | 7,912 | -14.9% | 0.04% | -19.6% |
| MAIN | Buy | Main Street Capital Corp | $633,000 | +197.2% | 14,649 | +182.9% | 0.04% | +184.6% |
| AMLP | Buy | Alerian MLP ETFetf | $617,000 | +52.7% | 67,523 | +64.7% | 0.04% | +44.0% |
| IJH | Sell | IShares Core S&P Mid-Cap ETFetf | $627,000 | -9.4% | 3,245 | -8.8% | 0.04% | -14.3% |
| HSY | Sell | Hershey Company | $631,000 | +10.9% | 4,070 | -4.2% | 0.04% | +2.9% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $597,000 | -17.5% | 5,999 | -9.6% | 0.04% | -20.5% |
| AWK | Buy | American Water Works Co | $595,000 | +7.8% | 4,789 | +0.5% | 0.03% | 0.0% |
| OXY | Buy | Occidental Petroleum | $593,000 | +31.8% | 13,326 | +49.1% | 0.03% | +25.9% |
| SYY | Buy | Sysco Corporation | $570,000 | +20.8% | 7,185 | +7.5% | 0.03% | +13.8% |
| SPY | Sell | S & P Depository Receipts SPDRetf | $570,000 | -3.6% | 1,920 | -4.8% | 0.03% | -8.3% |
| MDT | Buy | Medtronic PLC | $548,000 | +104.5% | 5,043 | +83.1% | 0.03% | +100.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $536,000 | -42.0% | 2,577 | -40.5% | 0.03% | -44.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $534,000 | +34.2% | 2,826 | +32.5% | 0.03% | +29.2% |
| DIS | Buy | Walt Disney Co | $533,000 | -2.6% | 4,088 | +4.4% | 0.03% | -6.1% |
| CB | Buy | Chubb Ltd | $531,000 | +13.9% | 3,288 | +3.9% | 0.03% | +10.7% |
| TGT | Buy | Target Corporation | $498,000 | +25.1% | 4,658 | +1.5% | 0.03% | +20.8% |
| LAMR | Buy | Lamar Advertising Co CL A | $485,000 | +102.9% | 5,923 | +100.0% | 0.03% | +86.7% |
| EMR | Sell | Emerson Electric Co | $482,000 | -6.2% | 7,210 | -6.4% | 0.03% | -9.7% |
| D | Buy | Dominion Energy Inc | $478,000 | +9.6% | 5,893 | +4.6% | 0.03% | +3.7% |
| EPD | Buy | Enterprise Products Partners L | $445,000 | 0.0% | 15,556 | +0.8% | 0.03% | -3.7% |
| PM | Sell | Philip Morris International | $453,000 | -45.7% | 5,960 | -43.9% | 0.03% | -49.0% |
| LOW | Buy | Lowes Cos Inc | $434,000 | +15.1% | 3,941 | +5.5% | 0.02% | +8.7% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $441,000 | -0.2% | 8,213 | -0.7% | 0.02% | -7.4% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $439,000 | -12.2% | 10,745 | -7.7% | 0.02% | -19.4% |
| TTC | Buy | Toro Co | $409,000 | +96.6% | 5,585 | +79.5% | 0.02% | +84.6% |
| IDXX | Sell | Idexx Labs Inc | $405,000 | -6.0% | 1,489 | -4.8% | 0.02% | -11.5% |
| DEO | Sell | Diageo PLC New Spons ADR | $403,000 | -5.4% | 2,463 | -0.3% | 0.02% | -11.5% |
| XLY | Buy | Consumer Discretionary Sel Secetf | $398,000 | +13.7% | 3,300 | +12.3% | 0.02% | +9.5% |
| XLP | Buy | Consumer Staples Select Sectoretf | $406,000 | +14.4% | 6,609 | +8.0% | 0.02% | +4.5% |
| LLY | Sell | Eli Lilly & Co | $390,000 | +0.3% | 3,486 | -0.8% | 0.02% | -4.2% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $406,000 | +1.2% | 333 | -10.2% | 0.02% | -4.2% |
| SLQD | Buy | IShares 0 to 5 year Inv Grd ETetf | $380,000 | +6.7% | 7,430 | +6.4% | 0.02% | 0.0% |
| TGE | New | Tallgrass Energy LP | $375,000 | – | 18,637 | – | 0.02% | – |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $378,000 | -3.1% | 5,795 | -2.2% | 0.02% | -8.3% |
| ROK | Sell | Rockwell Automation Inc. | $386,000 | -0.3% | 2,345 | -0.6% | 0.02% | -8.3% |
| ETN | Sell | Eaton Corp PLC | $378,000 | -10.2% | 4,550 | -9.9% | 0.02% | -15.4% |
| MBSD | New | FlexShares Disciplined Duratioetf | $366,000 | – | 15,545 | – | 0.02% | – |
| PBCT | Buy | People's United Financial | $361,000 | +43.8% | 23,114 | +54.7% | 0.02% | +40.0% |
| LEA | Sell | Lear Corp | $362,000 | -38.3% | 3,069 | -27.3% | 0.02% | -41.7% |
| AEP | Sell | American Electric Power | $371,000 | -0.3% | 3,964 | -6.2% | 0.02% | -8.7% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Cetf | $347,000 | +66.8% | 13,414 | +65.0% | 0.02% | +53.8% |
| GLD | Buy | SPDR Gold Trustetf | $347,000 | +47.7% | 2,500 | +41.6% | 0.02% | +42.9% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $347,000 | +35.0% | 2,346 | +36.2% | 0.02% | +25.0% |
| AKAM | Sell | Akamai Technologies Com | $341,000 | +8.9% | 3,730 | -4.5% | 0.02% | +5.3% |
| KTB | New | Kontoor Brands Inc. | $354,000 | – | 10,090 | – | 0.02% | – |
| PGR | New | Progressive Corp Ohio Com | $339,000 | – | 4,391 | – | 0.02% | – |
| ALK | Sell | Alaska Air Group | $320,000 | +1.3% | 4,927 | -0.4% | 0.02% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $333,000 | +5.0% | 2,912 | +0.8% | 0.02% | 0.0% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Cetf | $336,000 | +68.0% | 13,112 | +66.5% | 0.02% | +58.3% |
| IBDM | New | iShares iBonds Dec 2021 Term Cetf | $332,000 | – | 13,287 | – | 0.02% | – |
| SR | New | Spire Inc | $305,000 | – | 3,492 | – | 0.02% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Cetf | $315,000 | – | 12,375 | – | 0.02% | – |
| LHX | New | L3Harris Technologies Inc Com | $312,000 | – | 1,494 | – | 0.02% | – |
| VRP | New | Invesco Variable Rate Pref Poretf | $316,000 | – | 12,417 | – | 0.02% | – |
| TRV | Sell | Travelers Cos Inc | $291,000 | -18.5% | 1,960 | -17.9% | 0.02% | -22.7% |
| VIS | Buy | Vanguard Industrials ETFetf | $291,000 | +1.7% | 1,990 | +1.5% | 0.02% | 0.0% |
| PFIG | Buy | Invesco Fundamental IG Corp Boetf | $288,000 | +5.9% | 10,998 | +5.0% | 0.02% | 0.0% |
| WMB | Buy | Williams Cos Inc | $299,000 | +43.8% | 12,416 | +67.0% | 0.02% | +30.8% |
| XLV | Buy | Health Care Select Sector SPDRetf | $280,000 | +19.7% | 3,110 | +23.1% | 0.02% | +14.3% |
| IBDT | New | IShares TR IBDS DEC 2028 ETFetf | $278,000 | – | 10,034 | – | 0.02% | – |
| VAW | Buy | Vanguard Materials ETFetf | $282,000 | -1.4% | 2,235 | +0.0% | 0.02% | -5.9% |
| TIP | Buy | IShares Barclays Tips Bond Indetf | $268,000 | +10.3% | 2,302 | +9.5% | 0.02% | 0.0% |
| VEOEY | New | Veolia Environment SA - ADR | $259,000 | – | 10,212 | – | 0.02% | – |
| BSJO | New | Invesco BulletShares 2024 HY Cetf | $261,000 | – | 10,349 | – | 0.02% | – |
| BSJK | New | Invesco BulletShares 2020 HY Cetf | $255,000 | – | 10,637 | – | 0.02% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Cetf | $253,000 | – | 9,774 | – | 0.02% | – |
| BSJM | New | Invesco BulletShares 2022 HY Cetf | $256,000 | – | 10,510 | – | 0.02% | – |
| PGX | Sell | Invesco Preferred Port ETFetf | $247,000 | +1.2% | 16,446 | -1.6% | 0.01% | -6.7% |
| ETRN | New | Equitrans Midstream Corp | $244,000 | – | 16,776 | – | 0.01% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $246,000 | – | 1,628 | – | 0.01% | – |
| DD | Sell | DuPont de Nemours Inc | $223,000 | -18.3% | 3,121 | -14.1% | 0.01% | -23.5% |
| TJX | New | TJX Companies Inc | $226,000 | – | 4,064 | – | 0.01% | – |
| IDV | Buy | IShares DJ Intl Select Divetf | $231,000 | +7.4% | 7,502 | +7.1% | 0.01% | 0.0% |
| IJR | Sell | IShares Tr S&P Smallcap 600 Inetf | $230,000 | -6.9% | 2,954 | -6.3% | 0.01% | -13.3% |
| XLU | New | Utilities Select Sector SPDR Ietf | $228,000 | – | 3,519 | – | 0.01% | – |
| XLF | Sell | Financial Select Sector SPDR Ietf | $217,000 | -20.2% | 7,736 | -21.4% | 0.01% | -23.5% |
| MO | Sell | Altria Group Inc | $230,000 | -20.1% | 5,629 | -7.4% | 0.01% | -27.8% |
| BTI | New | British American Tobacco PLC A | $207,000 | – | 5,615 | – | 0.01% | – |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $205,000 | -6.4% | 5,081 | -1.1% | 0.01% | -7.7% |
| FB | Sell | Facebook Inc Cl A | $201,000 | -10.7% | 1,129 | -3.2% | 0.01% | -14.3% |
| LANC | New | Lancaster Colony Corp | $211,000 | – | 1,520 | – | 0.01% | – |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $203,000 | – | 4,067 | – | 0.01% | – |
| NFLX | Sell | Netflix Inc Com | $215,000 | -47.0% | 804 | -27.3% | 0.01% | -52.0% |
| ES | New | Eversource Energy | $204,000 | – | 2,387 | – | 0.01% | – |
| RMD | New | Resmed Inc | $216,000 | – | 1,595 | – | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc | $216,000 | -6.1% | 10,460 | -5.2% | 0.01% | -14.3% |
| NOC | New | Northrop Grumman Corp | $201,000 | – | 537 | – | 0.01% | – |
| ALL | New | Allstate Corp | $201,000 | – | 1,854 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $209,000 | – | 4,888 | – | 0.01% | – |
| MLPA | Sell | Global X MLP ETFetf | $169,000 | -31.3% | 20,152 | -27.6% | 0.01% | -33.3% |
| CHI | Sell | Calamos Convertible Opp & Incetf | $115,000 | -25.3% | 11,030 | -24.6% | 0.01% | -22.2% |
| ETJ | Exit | Eaton Vance Risk Manage Diversetf | $0 | – | -10,000 | – | -0.01% | – |
| NFJ | Exit | AllianzGI NFJ Div Int & Prem S | $0 | – | -10,000 | – | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Returnetf | $0 | – | -15,000 | – | -0.01% | – |
| RLI | Exit | RLI Corp | $0 | – | -2,479 | – | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,151 | – | -0.01% | – |
| FAST | Exit | Fastenal Company | $0 | – | -6,716 | – | -0.01% | – |
| ETY | Exit | Eaton Vance Tax-Managed Diversetf | $0 | – | -18,000 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -400 | – | -0.01% | – |
| BTTGY | Exit | BT Group PLC ADR | $0 | – | -18,254 | – | -0.01% | – |
| CTWS | Exit | Conneticut Water Service Inc | $0 | – | -3,207 | – | -0.01% | – |
| HRS | Exit | Harris Corp Del Com | $0 | – | -1,321 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Indeetf | $0 | – | -4,146 | – | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -5,724 | – | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -19,236 | – | -0.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | McDonalds Corp | $48,504,000 | – | 233,574 | – | 2.96% | – |
| ADP | New | Automatic Data Processing | $45,864,000 | – | 277,407 | – | 2.80% | – |
| BDX | New | Becton Dickinson and Co | $45,636,000 | – | 181,089 | – | 2.79% | – |
| AAPL | New | Apple Inc. | $44,727,000 | – | 225,985 | – | 2.73% | – |
| JNJ | New | Johnson & Johnson | $42,248,000 | – | 303,332 | – | 2.58% | – |
| ITW | New | Illinois Tool Works Inc | $37,222,000 | – | 246,813 | – | 2.27% | – |
| MA | New | Mastercard Inc | $37,093,000 | – | 140,223 | – | 2.26% | – |
| RSG | New | Republic Services Inc | $36,441,000 | – | 420,609 | – | 2.22% | – |
| APD | New | Air Products & Chemicals, Inc | $34,940,000 | – | 154,351 | – | 2.13% | – |
| STE | New | Steris PLC | $34,682,000 | – | 232,953 | – | 2.12% | – |
| AJG | New | Arthur J Gallagher & Co | $33,279,000 | – | 379,936 | – | 2.03% | – |
| MKC | New | McCormick & Company Inc | $32,289,000 | – | 208,304 | – | 1.97% | – |
| IBM | New | International Business Machine | $32,168,000 | – | 233,268 | – | 1.96% | – |
| OKE | New | Oneok Inc | $32,023,000 | – | 465,384 | – | 1.96% | – |
| QCOM | New | Qualcomm Inc | $31,779,000 | – | 417,758 | – | 1.94% | – |
| VZ | New | Verizon Communications | $29,322,000 | – | 513,251 | – | 1.79% | – |
| WEC | New | WEC Energy Group Inc | $28,470,000 | – | 341,486 | – | 1.74% | – |
| XEL | New | Xcel Energy Inc | $28,419,000 | – | 477,711 | – | 1.74% | – |
| O | New | Realty Income Corporation | $28,160,000 | – | 408,296 | – | 1.72% | – |
| MMM | New | 3M Company | $27,710,000 | – | 159,858 | – | 1.69% | – |
| WSO | New | Watsco, Inc. | $27,478,000 | – | 168,029 | – | 1.68% | – |
| VFC | New | V F Corporation | $27,264,000 | – | 312,128 | – | 1.66% | – |
| HD | New | Home Depot Inc | $26,669,000 | – | 128,236 | – | 1.63% | – |
| AMT | New | American Tower Corp | $26,641,000 | – | 130,304 | – | 1.63% | – |
| CASY | New | Casey's General Stores Inc | $26,637,000 | – | 170,761 | – | 1.63% | – |
| SNA | New | Snap On | $26,249,000 | – | 158,470 | – | 1.60% | – |
| UNP | New | Union Pacific Corp | $25,670,000 | – | 151,796 | – | 1.57% | – |
| UTX | New | United Technologies Corp | $25,272,000 | – | 194,102 | – | 1.54% | – |
| MSFT | New | Microsoft Corp | $25,086,000 | – | 187,264 | – | 1.53% | – |
| KO | New | Coca Cola Co | $25,029,000 | – | 491,538 | – | 1.53% | – |
| T | New | AT&T Inc | $24,982,000 | – | 745,499 | – | 1.52% | – |
| XLNX | New | Xilinx Inc | $23,752,000 | – | 201,422 | – | 1.45% | – |
| KMB | New | Kimberly Clark Corp | $23,314,000 | – | 174,924 | – | 1.42% | – |
| NEE | New | NextEra Energy Inc | $23,225,000 | – | 113,372 | – | 1.42% | – |
| CBSH | New | Commerce Bancshares Inc | $23,100,000 | – | 387,194 | – | 1.41% | – |
| MRK | New | Merck & Co Inc | $22,908,000 | – | 273,207 | – | 1.40% | – |
| SHW | New | Sherwin Williams Co | $22,444,000 | – | 48,973 | – | 1.37% | – |
| ROST | New | Ross Stores | $22,265,000 | – | 224,624 | – | 1.36% | – |
| XOM | New | Exxon Mobil Corp | $21,663,000 | – | 282,690 | – | 1.32% | – |
| GBCI | New | Glacier Bancorp Inc | $21,006,000 | – | 518,017 | – | 1.28% | – |
| SYK | New | Stryker Corp | $20,839,000 | – | 101,367 | – | 1.27% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $20,424,000 | – | 152,510 | – | 1.25% | – |
| NDAQ | New | NASDAQ Inc. | $20,334,000 | – | 211,433 | – | 1.24% | – |
| AIZ | New | Assurant Inc | $19,523,000 | – | 183,525 | – | 1.19% | – |
| GILD | New | Gilead Sciences Incorporated | $19,313,000 | – | 285,861 | – | 1.18% | – |
| PB | New | Prosperity Bancshares Inc | $18,705,000 | – | 283,199 | – | 1.14% | – |
| ACN | New | Accenture PLC Cl A | $16,679,000 | – | 90,269 | – | 1.02% | – |
| IFF | New | International Flav&Fra Com | $16,222,000 | – | 111,806 | – | 0.99% | – |
| BR | New | Broadridge Financial Solutions | $16,077,000 | – | 125,914 | – | 0.98% | – |
| WBA | New | Walgreen Boots Alliance Inc | $14,128,000 | – | 258,417 | – | 0.86% | – |
| LEG | New | Leggett & Platt Inc | $13,672,000 | – | 356,323 | – | 0.84% | – |
| DLR | New | Digital Realty Trust Inc | $12,340,000 | – | 104,762 | – | 0.75% | – |
| GD | New | General Dynamics Corp | $11,815,000 | – | 64,982 | – | 0.72% | – |
| PEP | New | PepsiCo Inc | $11,426,000 | – | 87,139 | – | 0.70% | – |
| LIN | New | Linde PLC | $10,983,000 | – | 54,697 | – | 0.67% | – |
| JPM | New | J P Morgan Chase & Co | $9,945,000 | – | 88,950 | – | 0.61% | – |
| ADI | New | Analog Devices Inc | $9,297,000 | – | 82,365 | – | 0.57% | – |
| PG | New | Procter & Gamble Co | $9,031,000 | – | 82,358 | – | 0.55% | – |
| CVX | New | Chevron Corp | $8,686,000 | – | 69,798 | – | 0.53% | – |
| NTRS | New | Northern Trust | $7,893,000 | – | 87,694 | – | 0.48% | – |
| ABT | New | Abbott Labs | $7,856,000 | – | 93,414 | – | 0.48% | – |
| CAT | New | Caterpillar Inc | $7,830,000 | – | 57,454 | – | 0.48% | – |
| NVS | New | Novartis AG ADR | $6,752,000 | – | 73,945 | – | 0.41% | – |
| RPM | New | RPM Intl Inc | $6,402,000 | – | 104,763 | – | 0.39% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $6,402,000 | – | 97,380 | – | 0.39% | – |
| NSRGY | New | Nestle SA ADR | $6,359,000 | – | 61,499 | – | 0.39% | – |
| STOR | New | Store Capital Corp | $6,240,000 | – | 188,023 | – | 0.38% | – |
| MMP | New | Magellan Midstream Partners, L | $6,196,000 | – | 96,816 | – | 0.38% | – |
| UPS | New | United Parcel Service Inc Cl B | $4,921,000 | – | 47,660 | – | 0.30% | – |
| COST | New | Costco Wholesale Corp | $3,750,000 | – | 14,191 | – | 0.23% | – |
| SBUX | New | Starbucks Corporation | $3,142,000 | – | 37,483 | – | 0.19% | – |
| V | New | Visa Inc Cl A | $3,134,000 | – | 18,058 | – | 0.19% | – |
| CLX | New | Clorox Co | $2,268,000 | – | 14,814 | – | 0.14% | – |
| BA | New | Boeing | $2,100,000 | – | 5,768 | – | 0.13% | – |
| ECL | New | Ecolab Inc | $1,993,000 | – | 10,096 | – | 0.12% | – |
| INTC | New | Intel Corp | $1,919,000 | – | 40,092 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores | $1,730,000 | – | 15,657 | – | 0.11% | – |
| PSX | New | Phillips 66 | $1,684,000 | – | 18,006 | – | 0.10% | – |
| NKE | New | Nike Inc, Class B | $1,673,000 | – | 19,924 | – | 0.10% | – |
| CSCO | New | Cisco Systems | $1,540,000 | – | 28,130 | – | 0.09% | – |
| ABBV | New | AbbVie Inc | $1,487,000 | – | 20,445 | – | 0.09% | – |
| LMT | New | Lockheed Martin Corp | $1,339,000 | – | 3,681 | – | 0.08% | – |
| PFE | New | Pfizer | $1,325,000 | – | 30,580 | – | 0.08% | – |
| GOOGL | New | Alphabet Inc CL A | $1,278,000 | – | 1,180 | – | 0.08% | – |
| AMZN | New | Amazon.com | $1,225,000 | – | 647 | – | 0.08% | – |
| PPG | New | PPG Industries Inc | $1,184,000 | – | 10,149 | – | 0.07% | – |
| BLK | New | Blackrock Inc | $1,168,000 | – | 2,488 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $1,132,000 | – | 5,680 | – | 0.07% | – |
| USB | New | U. S. Bancorp | $1,106,000 | – | 21,106 | – | 0.07% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,034,000 | – | 4,570 | – | 0.06% | – |
| WELL | New | Welltower Inc | $1,015,000 | – | 12,448 | – | 0.06% | – |
| HON | New | Honeywell Intl Inc | $1,013,000 | – | 5,801 | – | 0.06% | – |
| AFL | New | AFLAC Inc. | $911,000 | – | 16,613 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl B | $924,000 | – | 4,332 | – | 0.06% | – |
| CRM | New | Salesforce.com Inc | $919,000 | – | 6,055 | – | 0.06% | – |
| ALC | New | Alcon Inc | $868,000 | – | 13,986 | – | 0.05% | – |
| BX | New | Blackstone Group LP | $854,000 | – | 19,236 | – | 0.05% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $844,000 | – | 3,137 | – | 0.05% | – |
| PM | New | Philip Morris International | $835,000 | – | 10,630 | – | 0.05% | – |
| CVS | New | CVS Health Corp | $766,000 | – | 14,056 | – | 0.05% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $773,000 | – | 12,201 | – | 0.05% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $750,000 | – | 9,295 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $740,000 | – | 10,329 | – | 0.04% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $724,000 | – | 6,638 | – | 0.04% | – |
| SO | New | Southern Co | $728,000 | – | 13,166 | – | 0.04% | – |
| DE | New | Deere & Co | $699,000 | – | 4,220 | – | 0.04% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $692,000 | – | 3,560 | – | 0.04% | – |
| SJM | New | J M Smucker Company New | $666,000 | – | 5,783 | – | 0.04% | – |
| BAX | New | Baxter International Inc | $639,000 | – | 7,799 | – | 0.04% | – |
| MDC | New | M D C Hldgs Inc | $598,000 | – | 18,255 | – | 0.04% | – |
| PAYX | New | PayChex Inc | $600,000 | – | 7,293 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $602,000 | – | 6,822 | – | 0.04% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $591,000 | – | 2,016 | – | 0.04% | – |
| LEA | New | Lear Corp | $587,000 | – | 4,220 | – | 0.04% | – |
| AMGN | New | Amgen | $573,000 | – | 3,109 | – | 0.04% | – |
| HSY | New | Hershey Company | $569,000 | – | 4,248 | – | 0.04% | – |
| AWK | New | American Water Works Co | $552,000 | – | 4,763 | – | 0.03% | – |
| ENB | New | Enbridge Inc. | $558,000 | – | 15,456 | – | 0.03% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $533,000 | – | 5,475 | – | 0.03% | – |
| DIS | New | Walt Disney Co | $547,000 | – | 3,914 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $514,000 | – | 7,700 | – | 0.03% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $500,000 | – | 11,645 | – | 0.03% | – |
| UN | New | Unilever NV New | $496,000 | – | 8,171 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $472,000 | – | 6,681 | – | 0.03% | – |
| CB | New | Chubb Ltd | $466,000 | – | 3,164 | – | 0.03% | – |
| IGSB | New | IShares Short-Term Corporate Betf | $442,000 | – | 8,270 | – | 0.03% | – |
| D | New | Dominion Energy Inc | $436,000 | – | 5,635 | – | 0.03% | – |
| BKH | New | Black Hills Corp | $448,000 | – | 5,725 | – | 0.03% | – |
| OXY | New | Occidental Petroleum | $450,000 | – | 8,940 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $445,000 | – | 15,425 | – | 0.03% | – |
| IDXX | New | Idexx Labs Inc | $431,000 | – | 1,564 | – | 0.03% | – |
| DEO | New | Diageo PLC New Spons ADR | $426,000 | – | 2,470 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $421,000 | – | 5,050 | – | 0.03% | – |
| NFLX | New | Netflix Inc Com | $406,000 | – | 1,106 | – | 0.02% | – |
| TSCO | New | Tractor Supply Company | $413,000 | – | 3,800 | – | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $404,000 | – | 41,001 | – | 0.02% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $390,000 | – | 5,927 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co | $389,000 | – | 3,513 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $398,000 | – | 2,133 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $387,000 | – | 2,360 | – | 0.02% | – |
| TGT | New | Target Corporation | $398,000 | – | 4,590 | – | 0.02% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $401,000 | – | 371 | – | 0.02% | – |
| IBKR | New | Interactive Brokers Group, Inc | $383,000 | – | 7,074 | – | 0.02% | – |
| AEP | New | American Electric Power | $372,000 | – | 4,228 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $377,000 | – | 3,734 | – | 0.02% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Eetf | $375,000 | – | 3,874 | – | 0.02% | – |
| SLQD | New | IShares 0 to 5 year Inv Grd ETetf | $356,000 | – | 6,980 | – | 0.02% | – |
| VMBS | New | Vanguard Mortgage-Business Secetf | $354,000 | – | 6,702 | – | 0.02% | – |
| TRV | New | Travelers Cos Inc | $357,000 | – | 2,388 | – | 0.02% | – |
| XLP | New | Consumer Staples Select Sectoretf | $355,000 | – | 6,119 | – | 0.02% | – |
| TSLX | New | TPG Specialty Lending Inc | $350,000 | – | 17,857 | – | 0.02% | – |
| XLY | New | Consumer Discretionary Sel Secetf | $350,000 | – | 2,939 | – | 0.02% | – |
| RHHBY | New | Roche Holdings Ltd Spons ADR | $328,000 | – | 9,339 | – | 0.02% | – |
| PGF | New | Invesco Financial Pfd Portfolietf | $320,000 | – | 17,346 | – | 0.02% | – |
| THO | New | Thor Industries Inc | $335,000 | – | 5,724 | – | 0.02% | – |
| BCE | New | BCE Inc. | $304,000 | – | 6,690 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Com | $313,000 | – | 3,905 | – | 0.02% | – |
| ALK | New | Alaska Air Group | $316,000 | – | 4,947 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $304,000 | – | 1,450 | – | 0.02% | – |
| TROW | New | T Rowe Price Group Inc | $317,000 | – | 2,890 | – | 0.02% | – |
| AXP | New | American Express Co | $296,000 | – | 2,396 | – | 0.02% | – |
| MO | New | Altria Group Inc | $288,000 | – | 6,079 | – | 0.02% | – |
| SWRAY | New | Swire Pacific Ltd Spon ADR A | $297,000 | – | 24,214 | – | 0.02% | – |
| ING | New | Ing Groep ADR | $291,000 | – | 25,176 | – | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $273,000 | – | 3,632 | – | 0.02% | – |
| BNPQY | New | BNP Paribas - ADR | $278,000 | – | 11,720 | – | 0.02% | – |
| BCS | New | Barclays PLC Spons ADR | $273,000 | – | 35,820 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Ietf | $272,000 | – | 9,847 | – | 0.02% | – |
| VAW | New | Vanguard Materials ETFetf | $286,000 | – | 2,234 | – | 0.02% | – |
| VIS | New | Vanguard Industrials ETFetf | $286,000 | – | 1,961 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Mfg Co AD | $271,000 | – | 6,925 | – | 0.02% | – |
| PFIG | New | Invesco Fundamental IG Corp Boetf | $272,000 | – | 10,471 | – | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $257,000 | – | 1,723 | – | 0.02% | – |
| MDT | New | Medtronic PLC | $268,000 | – | 2,754 | – | 0.02% | – |
| SGSOY | New | SGS SA Unspon ADR | $261,000 | – | 10,272 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Indeetf | $264,000 | – | 4,146 | – | 0.02% | – |
| MGDDY | New | Compagnie Genrl des Etablsmnts | $268,000 | – | 10,579 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate Term Bonetf | $255,000 | – | 2,950 | – | 0.02% | – |
| PH | New | Parker Hannifin Corp | $247,000 | – | 1,450 | – | 0.02% | – |
| MLPA | New | Global X MLP ETFetf | $246,000 | – | 27,842 | – | 0.02% | – |
| PUK | New | Prudential PLC ADR | $252,000 | – | 5,755 | – | 0.02% | – |
| ORAN | New | Orange Spon ADR | $249,000 | – | 15,854 | – | 0.02% | – |
| SPSB | New | SPDR Portfolio Short Term Corpetf | $239,000 | – | 7,750 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis ADR | $251,000 | – | 5,801 | – | 0.02% | – |
| SIEGY | New | Siemens AG | $239,000 | – | 4,006 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions | $249,000 | – | 3,221 | – | 0.02% | – |
| PGX | New | Invesco Preferred Port ETFetf | $244,000 | – | 16,711 | – | 0.02% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $243,000 | – | 2,102 | – | 0.02% | – |
| LAMR | New | Lamar Advertising Co CL A | $239,000 | – | 2,961 | – | 0.02% | – |
| TM | New | Toyota Motor Corp Spon ADR | $250,000 | – | 2,013 | – | 0.02% | – |
| IJR | New | IShares Tr S&P Smallcap 600 Inetf | $247,000 | – | 3,154 | – | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $250,000 | – | 1,753 | – | 0.02% | – |
| PBCT | New | People's United Financial | $251,000 | – | 14,939 | – | 0.02% | – |
| HRS | New | Harris Corp Del Com | $250,000 | – | 1,321 | – | 0.02% | – |
| DHR | New | Danaher Corp | $226,000 | – | 1,580 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRetf | $234,000 | – | 2,527 | – | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $232,000 | – | 1,867 | – | 0.01% | – |
| CODYY | New | Compagnie De Saint Unspon ADR | $237,000 | – | 30,372 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $225,000 | – | 1,166 | – | 0.01% | – |
| GLD | New | SPDR Gold Trustetf | $235,000 | – | 1,765 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $230,000 | – | 11,029 | – | 0.01% | – |
| BTTGY | New | BT Group PLC ADR | $233,000 | – | 18,254 | – | 0.01% | – |
| CTWS | New | Conneticut Water Service Inc | $224,000 | – | 3,207 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $213,000 | – | 5,178 | – | 0.01% | – |
| WMB | New | Williams Cos Inc | $208,000 | – | 7,433 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $210,000 | – | 400 | – | 0.01% | – |
| IDV | New | IShares DJ Intl Select Divetf | $215,000 | – | 7,002 | – | 0.01% | – |
| TTC | New | Toro Co | $208,000 | – | 3,111 | – | 0.01% | – |
| VWO | New | Vanguard Emerging Markets ETFetf | $219,000 | – | 5,140 | – | 0.01% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Cetf | $208,000 | – | 8,130 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $205,000 | – | 5,151 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $217,000 | – | 1,297 | – | 0.01% | – |
| ETY | New | Eaton Vance Tax-Managed Diversetf | $216,000 | – | 18,000 | – | 0.01% | – |
| BASFY | New | BASF AG Spons ADR | $211,000 | – | 11,578 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC | $214,000 | – | 13,102 | – | 0.01% | – |
| RLI | New | RLI Corp | $212,000 | – | 2,479 | – | 0.01% | – |
| FAST | New | Fastenal Company | $219,000 | – | 6,716 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $219,000 | – | 2,400 | – | 0.01% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Cetf | $200,000 | – | 7,874 | – | 0.01% | – |
| CSQ | New | Calamos Strategic Total Returnetf | $191,000 | – | 15,000 | – | 0.01% | – |
| IGC | New | India Globalization Capital In | $169,000 | – | 102,760 | – | 0.01% | – |
| CHI | New | Calamos Convertible Opp & Incetf | $154,000 | – | 14,631 | – | 0.01% | – |
| NFJ | New | AllianzGI NFJ Div Int & Prem S | $124,000 | – | 10,000 | – | 0.01% | – |
| CFRUY | New | Cie Financiere Rich - Unsp ADR | $91,000 | – | 10,778 | – | 0.01% | – |
| ETJ | New | Eaton Vance Risk Manage Diversetf | $94,000 | – | 10,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | General Electric Co | $0 | – | -16,279 | – | -0.01% | – |
| CODYY | Exit | Compagnie De Saint Unspon ADR | $0 | – | -22,785 | – | -0.01% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -1,007 | – | -0.01% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -4,377 | – | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -1,405 | – | -0.01% | – |
| CTWS | Exit | Conneticut Water Service Inc | $0 | – | -2,917 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,189 | – | -0.01% | – |
| ORAN | Exit | Orange Spon ADR | $0 | – | -12,513 | – | -0.01% | – |
| SGSOY | Exit | SGS SA Unspon ADR | $0 | – | -8,002 | – | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -1,600 | – | -0.02% | – |
| DPSGY | Exit | Deutsche Post Ag-Spon ADR | $0 | – | -5,982 | – | -0.02% | – |
| SWRAY | Exit | Swire Pacific Ltd Spon ADR A | $0 | – | -19,480 | – | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,341 | – | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Ietf | $0 | – | -8,029 | – | -0.02% | – |
| PREF | Exit | Princpal Spectrum Preferred Seetf | $0 | – | -2,180 | – | -0.02% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -2,450 | – | -0.02% | – |
| BTTGY | Exit | BT Group PLC ADR | $0 | – | -14,864 | – | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Spons ADR | $0 | – | -5,714 | – | -0.02% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,708 | – | -0.02% | – |
| TIP | Exit | IShares Barclays Tips Bond Indetf | $0 | – | -2,115 | – | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,644 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,331 | – | -0.02% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -4,531 | – | -0.02% | – |
| RHHBY | Exit | Roche Holdings Ltd Spons ADR | $0 | – | -7,680 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -400 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -10,383 | – | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -1,607 | – | -0.02% | – |
| ING | Exit | Ing Groep ADR | $0 | – | -19,214 | – | -0.02% | – |
| CHI | Exit | Calamos Convertible Opp & Incetf | $0 | – | -19,739 | – | -0.02% | – |
| BCS | Exit | Barclays PLC Spons ADR | $0 | – | -27,461 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -2,960 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co AD | $0 | – | -5,491 | – | -0.02% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -1,750 | – | -0.02% | – |
| FAST | Exit | Fastenal Company | $0 | – | -4,488 | – | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,283 | – | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USetf | $0 | – | -4,988 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,177 | – | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,779 | – | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,721 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,450 | – | -0.02% | – |
| HSY | Exit | Hershey Company | $0 | – | -2,662 | – | -0.02% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -8,922 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -2,560 | – | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -12,700 | – | -0.02% | – |
| XLY | Exit | Consumer Discretionary Sel Secetf | $0 | – | -2,318 | – | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -2,367 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -3,905 | – | -0.02% | – |
| SLQD | Exit | IShares 0 to 5 year Inv Grd ETetf | $0 | – | -5,847 | – | -0.02% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -8,684 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Indeetf | $0 | – | -3,838 | – | -0.02% | – |
| EXPD | Exit | Expeditors International WA | $0 | – | -3,950 | – | -0.02% | – |
| AMZN | Exit | Amazon.com | $0 | – | -152 | – | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,753 | – | -0.02% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -1,082 | – | -0.02% | – |
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -21,500 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -3,463 | – | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,405 | – | -0.02% | – |
| VMBS | Exit | Vanguard Mortgage-Business Secetf | $0 | – | -6,147 | – | -0.02% | – |
| MLPA | Exit | Global X MLP ETFetf | $0 | – | -33,416 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,342 | – | -0.02% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,725 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -3,440 | – | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -6,800 | – | -0.02% | – |
| AWK | Exit | American Water Works Co | $0 | – | -3,859 | – | -0.02% | – |
| HRS | Exit | Harris Corp Del Com | $0 | – | -2,087 | – | -0.02% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -5,450 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -33,799 | – | -0.02% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -5,413 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,205 | – | -0.03% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -5,540 | – | -0.03% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -315 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,840 | – | -0.03% | – |
| IBKR | Exit | Interactive Brokers Group, Inc | $0 | – | -7,074 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,788 | – | -0.03% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -13,674 | – | -0.03% | – |
| PVH | Exit | PVH Corp. | $0 | – | -2,815 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,351 | – | -0.03% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -3,684 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,061 | – | -0.03% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,050 | – | -0.03% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -4,506 | – | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -3,158 | – | -0.03% | – |
| RMD | Exit | Resmed Inc | $0 | – | -4,100 | – | -0.03% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -4,185 | – | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,066 | – | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -6,437 | – | -0.04% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -16,904 | – | -0.04% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -7,770 | – | -0.04% | – |
| PM | Exit | Philip Morris International | $0 | – | -6,715 | – | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,200 | – | -0.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,065 | – | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -6,700 | – | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -12,772 | – | -0.04% | – |
| WRK | Exit | Westrock Company | $0 | – | -10,589 | – | -0.04% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,437 | – | -0.04% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -3,325 | – | -0.04% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetf | $0 | – | -19,700 | – | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -6,784 | – | -0.04% | – |
| IGSB | Exit | IShares Short-Term Corporate Betf | $0 | – | -11,832 | – | -0.04% | – |
| COL | Exit | Rockwell Collins | $0 | – | -4,542 | – | -0.04% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -14,529 | – | -0.05% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -18,023 | – | -0.05% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -16,693 | – | -0.05% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -4,389 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -7,966 | – | -0.05% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -8,200 | – | -0.05% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,808 | – | -0.05% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -4,056 | – | -0.05% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -10,745 | – | -0.06% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -12,141 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,985 | – | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -7,813 | – | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -5,624 | – | -0.06% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -17,691 | – | -0.06% | – |
| WELL | Exit | Welltower Inc | $0 | – | -14,360 | – | -0.06% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -12,721 | – | -0.07% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -4,018 | – | -0.07% | – |
| AMGN | Exit | Amgen | $0 | – | -4,807 | – | -0.07% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -15,045 | – | -0.07% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -20,948 | – | -0.07% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -8,055 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,038 | – | -0.07% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -892 | – | -0.08% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -15,380 | – | -0.08% | – |
| PFE | Exit | Pfizer | $0 | – | -27,301 | – | -0.08% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -5,255 | – | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -30,523 | – | -0.10% | – |
| BA | Exit | Boeing | $0 | – | -4,553 | – | -0.12% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -11,189 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -15,850 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,979 | – | -0.13% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -12,360 | – | -0.13% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -22,662 | – | -0.13% | – |
| CLX | Exit | Clorox Co | $0 | – | -12,790 | – | -0.14% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -37,708 | – | -0.15% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -106,778 | – | -0.32% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -55,095 | – | -0.32% | – |
| ABT | Exit | Abbott Labs | $0 | – | -65,479 | – | -0.34% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -74,596 | – | -0.35% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -188,749 | – | -0.37% | – |
| NTRS | Exit | Northern Trust | $0 | – | -59,733 | – | -0.43% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -72,818 | – | -0.44% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -81,478 | – | -0.48% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -96,827 | – | -0.48% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -107,827 | – | -0.49% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -80,635 | – | -0.52% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -54,024 | – | -0.58% | – |
| CVX | Exit | Chevron Corp | $0 | – | -69,199 | – | -0.59% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -81,057 | – | -0.64% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -86,338 | – | -0.68% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -220,936 | – | -0.68% | – |
| PX | Exit | Praxair Inc | $0 | – | -63,342 | – | -0.71% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -150,848 | – | -0.83% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -106,420 | – | -0.84% | – |
| NDAQ | Exit | NASDAQ Inc. | $0 | – | -140,008 | – | -0.84% | – |
| VZ | Exit | Verizon Communications | $0 | – | -234,458 | – | -0.88% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -65,446 | – | -0.94% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -80,012 | – | -0.95% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -99,397 | – | -0.97% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -192,283 | – | -1.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -113,582 | – | -1.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -193,847 | – | -1.12% | – |
| SYK | Exit | Stryker Corp | $0 | – | -90,861 | – | -1.13% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -221,799 | – | -1.13% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -98,921 | – | -1.16% | – |
| AMT | Exit | American Tower Corp | $0 | – | -118,821 | – | -1.21% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -260,048 | – | -1.26% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -254,114 | – | -1.26% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -139,182 | – | -1.26% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -102,998 | – | -1.28% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -163,537 | – | -1.30% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -173,425 | – | -1.31% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -259,206 | – | -1.40% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -469,289 | – | -1.42% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -303,461 | – | -1.42% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -181,727 | – | -1.46% | – |
| KO | Exit | Coca Cola Co | $0 | – | -462,471 | – | -1.50% | – |
| HD | Exit | Home Depot Inc | $0 | – | -103,606 | – | -1.50% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -455,846 | – | -1.51% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -253,843 | – | -1.51% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -188,254 | – | -1.54% | – |
| T | Exit | AT&T Inc | $0 | – | -660,910 | – | -1.56% | – |
| O | Exit | Realty Income Corporation | $0 | – | -390,363 | – | -1.56% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -139,544 | – | -1.56% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -346,674 | – | -1.60% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -140,777 | – | -1.61% | – |
| IBM | Exit | International Business Machine | $0 | – | -154,771 | – | -1.64% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -298,888 | – | -1.68% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -144,516 | – | -1.69% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -172,971 | – | -1.69% | – |
| ROST | Exit | Ross Stores | $0 | – | -259,117 | – | -1.80% | – |
| SNA | Exit | Snap On | $0 | – | -146,496 | – | -1.88% | – |
| VFC | Exit | V F Corporation | $0 | – | -294,084 | – | -1.92% | – |
| MA | Exit | Mastercard Inc | $0 | – | -124,560 | – | -1.94% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -396,874 | – | -2.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -400,424 | – | -2.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -428,758 | – | -2.04% | – |
| MKC | Exit | McCormick & Company Inc NON VT | $0 | – | -223,527 | – | -2.06% | – |
| STE | Exit | Steris PLC | $0 | – | -261,136 | – | -2.09% | – |
| MMM | Exit | 3M Company | $0 | – | -153,584 | – | -2.27% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -234,906 | – | -2.32% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -222,833 | – | -2.61% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -284,203 | – | -2.75% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -266,085 | – | -2.81% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -196,053 | – | -3.10% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -175,617 | – | -3.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson and Co | $45,836,000 | +9.8% | 175,617 | +0.8% | 3.21% | -1.6% |
| AAPL | Buy | Apple Inc. | $44,257,000 | +26.3% | 196,053 | +3.5% | 3.10% | +13.1% |
| ADP | Buy | Automatic Data Processing | $40,088,000 | +13.7% | 266,085 | +1.3% | 2.81% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $39,268,000 | +16.4% | 284,203 | +2.2% | 2.75% | +4.3% |
| MCD | Buy | McDonalds Corp | $37,278,000 | +7.5% | 222,833 | +0.7% | 2.61% | -3.6% |
| ITW | Buy | Illinois Tool Works Inc | $33,150,000 | +3.1% | 234,906 | +1.2% | 2.32% | -7.6% |
| MMM | Buy | 3M Company | $32,362,000 | +8.0% | 153,584 | +0.8% | 2.27% | -3.2% |
| STE | Buy | Steris PLC | $29,874,000 | +9.0% | 261,136 | +0.1% | 2.09% | -2.3% |
| MKC | Buy | McCormick & Company Inc NON VT | $29,450,000 | +15.1% | 223,527 | +1.5% | 2.06% | +3.2% |
| OKE | Buy | Oneok Inc | $29,066,000 | -1.7% | 428,758 | +1.2% | 2.04% | -11.9% |
| RSG | Buy | Republic Services Inc | $28,837,000 | +7.5% | 396,874 | +1.1% | 2.02% | -3.7% |
| QCOM | Buy | Qualcomm Inc | $28,843,000 | +29.6% | 400,424 | +1.0% | 2.02% | +16.2% |
| MA | Buy | Mastercard Inc | $27,728,000 | +13.4% | 124,560 | +0.1% | 1.94% | +1.6% |
| VFC | Buy | V F Corporation | $27,482,000 | +17.1% | 294,084 | +2.2% | 1.92% | +5.0% |
| SNA | Buy | Snap On | $26,897,000 | +15.7% | 146,496 | +1.3% | 1.88% | +3.7% |
| ROST | Buy | Ross Stores | $25,678,000 | +18.5% | 259,117 | +1.3% | 1.80% | +6.2% |
| UTX | Buy | United Technologies Corp | $24,183,000 | +13.6% | 172,971 | +1.6% | 1.69% | +1.8% |
| APD | Buy | Air Products & Chemicals, Inc | $24,141,000 | +9.3% | 144,516 | +1.9% | 1.69% | -2.0% |
| XLNX | Sell | Xilinx Inc | $23,962,000 | +22.0% | 298,888 | -0.7% | 1.68% | +9.4% |
| IBM | Buy | International Business Machine | $23,403,000 | +9.9% | 154,771 | +1.5% | 1.64% | -1.5% |
| UNP | Buy | Union Pacific Corp | $22,923,000 | +15.6% | 140,777 | +0.5% | 1.61% | +3.6% |
| CBSH | Buy | Commerce Bancshares Inc | $22,887,000 | +3.2% | 346,674 | +1.1% | 1.60% | -7.6% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $22,338,000 | -1.5% | 139,544 | -19.7% | 1.56% | -11.7% |
| O | Buy | Realty Income Corporation | $22,208,000 | +5.9% | 390,363 | +0.1% | 1.56% | -5.1% |
| T | Buy | AT&T Inc | $22,194,000 | +6.0% | 660,910 | +1.4% | 1.56% | -5.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $21,979,000 | +10.0% | 188,254 | +0.1% | 1.54% | -1.4% |
| XOM | Buy | Exxon Mobil Corp | $21,582,000 | +4.5% | 253,843 | +1.7% | 1.51% | -6.3% |
| XEL | Buy | Xcel Energy Inc | $21,520,000 | +4.2% | 455,846 | +0.8% | 1.51% | -6.7% |
| HD | Buy | Home Depot Inc | $21,462,000 | +8.8% | 103,606 | +2.5% | 1.50% | -2.5% |
| KO | Buy | Coca Cola Co | $21,362,000 | +6.0% | 462,471 | +0.7% | 1.50% | -5.0% |
| MSFT | Buy | Microsoft Corp | $20,784,000 | +21.8% | 181,727 | +5.0% | 1.46% | +9.1% |
| WEC | Buy | WEC Energy Group Inc | $20,259,000 | +4.7% | 303,461 | +1.4% | 1.42% | -6.2% |
| GBCI | Buy | Glacier Bancorp Inc | $20,222,000 | +13.3% | 469,289 | +1.7% | 1.42% | +1.6% |
| GILD | Buy | Gilead Sciences Incorporated | $20,014,000 | +50.2% | 259,206 | +37.8% | 1.40% | +34.7% |
| AIZ | Buy | Assurant Inc | $18,721,000 | +4.7% | 173,425 | +0.4% | 1.31% | -6.2% |
| KMB | Sell | Kimberly Clark Corp | $18,585,000 | +7.7% | 163,537 | -0.2% | 1.30% | -3.5% |
| WSO | Buy | Watsco, Inc. | $18,344,000 | +1.4% | 102,998 | +1.5% | 1.28% | -9.2% |
| TRV | Buy | Travelers Cos Inc | $18,053,000 | +7.4% | 139,182 | +1.3% | 1.26% | -3.7% |
| MRK | Buy | Merck & Co Inc | $18,027,000 | +18.2% | 254,114 | +1.1% | 1.26% | +6.0% |
| PB | Buy | Prosperity Bancshares Inc | $18,034,000 | +3.4% | 260,048 | +1.9% | 1.26% | -7.3% |
| AMT | Buy | American Tower Corp | $17,265,000 | +1.7% | 118,821 | +0.9% | 1.21% | -8.8% |
| NEE | Buy | NextEra Energy Inc | $16,579,000 | +5.0% | 98,921 | +4.6% | 1.16% | -5.9% |
| WBA | Buy | Walgreen Boots Alliance Inc | $16,169,000 | +24.2% | 221,799 | +2.2% | 1.13% | +11.3% |
| SYK | Buy | Stryker Corp | $16,144,000 | +7.2% | 90,861 | +1.9% | 1.13% | -3.9% |
| OXY | Buy | Occidental Petroleum | $15,928,000 | -0.4% | 193,847 | +1.5% | 1.12% | -10.7% |
| BR | Buy | Broadridge Financial Solutions | $14,987,000 | +17.1% | 113,582 | +2.1% | 1.05% | +4.9% |
| AJG | Buy | Arthur J Gallagher & Co | $14,314,000 | +14.3% | 192,283 | +0.2% | 1.00% | +2.5% |
| IFF | Buy | International Flav&Fra Com | $13,828,000 | +14.2% | 99,397 | +1.7% | 0.97% | +2.3% |
| ACN | Buy | Accenture PLC Cl A | $13,618,000 | +6.7% | 80,012 | +2.6% | 0.95% | -4.4% |
| GD | Buy | General Dynamics Corp | $13,398,000 | +12.1% | 65,446 | +2.1% | 0.94% | +0.5% |
| VZ | Buy | Verizon Communications | $12,518,000 | +9.2% | 234,458 | +2.9% | 0.88% | -2.1% |
| NDAQ | Buy | NASDAQ Inc. | $12,013,000 | -3.5% | 140,008 | +2.7% | 0.84% | -13.4% |
| DLR | Sell | Digital Realty Trust Inc | $11,970,000 | +0.7% | 106,420 | -0.1% | 0.84% | -9.8% |
| CVS | Buy | CVS Health Corp | $11,875,000 | +22.4% | 150,848 | +0.0% | 0.83% | +9.6% |
| PX | Buy | Praxair Inc | $10,181,000 | +3.9% | 63,342 | +2.2% | 0.71% | -6.9% |
| LEG | Buy | Leggett & Platt Inc | $9,675,000 | -1.5% | 220,936 | +0.4% | 0.68% | -11.7% |
| PEP | Buy | PepsiCo Inc | $9,652,000 | +5.9% | 86,338 | +3.1% | 0.68% | -5.1% |
| JPM | Buy | J P Morgan Chase & Co | $9,146,000 | +15.3% | 81,057 | +6.5% | 0.64% | +3.4% |
| CVX | Sell | Chevron Corp | $8,462,000 | -3.8% | 69,199 | -0.5% | 0.59% | -13.7% |
| CAT | Buy | Caterpillar Inc | $8,238,000 | +18.4% | 54,024 | +5.3% | 0.58% | +6.1% |
| ADI | Buy | Analog Devices Inc | $7,456,000 | +0.5% | 80,635 | +4.2% | 0.52% | -10.0% |
| RPM | Buy | RPM Intl Inc | $7,002,000 | +11.7% | 107,827 | +0.3% | 0.49% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $6,868,000 | -0.8% | 96,827 | +1.6% | 0.48% | -11.1% |
| PG | Buy | Procter & Gamble Co | $6,781,000 | +13.0% | 81,478 | +5.9% | 0.48% | +1.3% |
| NVS | Buy | Novartis AG ADR | $6,274,000 | +18.5% | 72,818 | +3.9% | 0.44% | +6.0% |
| NTRS | Buy | Northern Trust | $6,101,000 | +5.7% | 59,733 | +6.5% | 0.43% | -5.3% |
| STOR | New | Store Capital Corp | $5,245,000 | – | 188,749 | – | 0.37% | – |
| MMP | Buy | Magellan Midstream Partners, L | $5,052,000 | -0.5% | 74,596 | +1.5% | 0.35% | -10.8% |
| ABT | Buy | Abbott Labs | $4,804,000 | +31.3% | 65,479 | +9.1% | 0.34% | +17.8% |
| NSRGY | Buy | Nestle SA ADR | $4,584,000 | +13.8% | 55,095 | +5.9% | 0.32% | +1.9% |
| GIS | Sell | General Mills Inc. | $4,583,000 | -3.3% | 106,778 | -0.3% | 0.32% | -13.2% |
| SBUX | Buy | Starbucks Corporation | $2,143,000 | +20.5% | 37,708 | +3.5% | 0.15% | +7.9% |
| CLX | Buy | Clorox Co | $1,924,000 | +56.8% | 12,790 | +41.0% | 0.14% | +40.6% |
| NKE | Buy | Nike Inc, Class B | $1,920,000 | +17.6% | 22,662 | +10.6% | 0.13% | +4.7% |
| V | Buy | Visa Inc Cl A | $1,855,000 | +95.7% | 12,360 | +72.8% | 0.13% | +75.7% |
| ABBV | Buy | AbbVie Inc | $1,795,000 | +17.7% | 18,979 | +15.3% | 0.13% | +5.9% |
| PSX | Buy | Phillips 66 | $1,787,000 | +5.7% | 15,850 | +5.3% | 0.12% | -5.3% |
| ECL | Buy | Ecolab Inc | $1,754,000 | +20.0% | 11,189 | +7.4% | 0.12% | +7.9% |
| BA | Buy | Boeing | $1,693,000 | +72.9% | 4,553 | +56.0% | 0.12% | +54.5% |
| INTC | Buy | Intel Corp | $1,443,000 | +45.5% | 30,523 | +52.9% | 0.10% | +29.5% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,224,000 | -2.0% | 5,255 | -5.4% | 0.09% | -12.2% |
| PFE | Buy | Pfizer | $1,203,000 | +53.1% | 27,301 | +26.0% | 0.08% | +37.7% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,202,000 | -1.7% | 15,380 | -1.8% | 0.08% | -12.5% |
| GOOGL | Buy | Alphabet Inc CL A | $1,077,000 | +32.1% | 892 | +23.5% | 0.08% | +17.2% |
| LMT | Buy | Lockheed Martin Corp | $1,051,000 | +63.2% | 3,038 | +39.3% | 0.07% | +48.0% |
| EOG | Sell | Eog Resources Inc | $1,028,000 | +1.3% | 8,055 | -1.2% | 0.07% | -8.9% |
| CL | Buy | Colgate Palmolive Co | $1,007,000 | +32.8% | 15,045 | +28.6% | 0.07% | +20.3% |
| CSCO | Buy | Cisco Systems | $1,019,000 | +22.3% | 20,948 | +8.2% | 0.07% | +9.2% |
| AMGN | Buy | Amgen | $996,000 | +28.0% | 4,807 | +14.0% | 0.07% | +14.8% |
| IDXX | Sell | Idexx Labs Inc | $1,003,000 | +11.8% | 4,018 | -2.4% | 0.07% | 0.0% |
| USB | Buy | U. S. Bancorp | $934,000 | +6.0% | 17,691 | +0.4% | 0.06% | -5.8% |
| WELL | Sell | Welltower Inc | $924,000 | +0.5% | 14,360 | -2.1% | 0.06% | -9.7% |
| LOW | Buy | Lowes Cos Inc | $897,000 | +89.2% | 7,813 | +57.7% | 0.06% | +70.3% |
| NSC | Buy | Norfolk Southern Corp | $900,000 | +57.3% | 4,985 | +31.5% | 0.06% | +40.0% |
| PAYX | Buy | PayChex Inc | $894,000 | +47.3% | 12,141 | +36.6% | 0.06% | +34.0% |
| SYY | Buy | Sysco Corporation | $787,000 | +40.8% | 10,745 | +31.2% | 0.06% | +25.0% |
| ROK | Buy | Rockwell Automation Inc. | $761,000 | +202.0% | 4,056 | +168.1% | 0.05% | +165.0% |
| PPG | Buy | PPG Industries Inc | $743,000 | +20.0% | 6,808 | +14.0% | 0.05% | +8.3% |
| WMT | Buy | Wal-Mart Stores | $748,000 | +136.0% | 7,966 | +115.8% | 0.05% | +108.0% |
| TSCO | Sell | Tractor Supply Company | $745,000 | +17.3% | 8,200 | -1.2% | 0.05% | +4.0% |
| HON | New | Honeywell Intl Inc | $730,000 | – | 4,389 | – | 0.05% | – |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $716,000 | -1.6% | 16,693 | -0.6% | 0.05% | -12.3% |
| BX | Buy | Blackstone Group LP | $686,000 | +73.2% | 18,023 | +46.6% | 0.05% | +54.8% |
| AFL | Buy | AFLAC Inc. | $684,000 | +53.4% | 14,529 | +40.1% | 0.05% | +37.1% |
| COL | Buy | Rockwell Collins | $638,000 | +149.2% | 4,542 | +138.8% | 0.04% | +125.0% |
| IGSB | Buy | IShares Short-Term Corporate Betf | $613,000 | -8.8% | 11,832 | +82.5% | 0.04% | -18.9% |
| SPSB | Sell | SPDR Portfolio Short Term Corpetf | $595,000 | -15.4% | 19,700 | -15.5% | 0.04% | -23.6% |
| TGT | Buy | Target Corporation | $598,000 | +27.0% | 6,784 | +9.7% | 0.04% | +13.5% |
| COST | Buy | Costco Wholesale Corp | $572,000 | +31.2% | 2,437 | +16.8% | 0.04% | +17.6% |
| SO | Buy | Southern Co | $557,000 | +22.1% | 12,772 | +29.6% | 0.04% | +8.3% |
| PM | Buy | Philip Morris International | $548,000 | +14.6% | 6,715 | +13.5% | 0.04% | +2.7% |
| EMR | Buy | Emerson Electric Co | $541,000 | +21.0% | 7,065 | +9.2% | 0.04% | +8.6% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $528,000 | -2.2% | 7,770 | -3.7% | 0.04% | -11.9% |
| BAX | Buy | Baxter International Inc | $496,000 | +6.0% | 6,437 | +1.6% | 0.04% | -5.4% |
| BLK | Buy | Blackrock Inc | $502,000 | +74.3% | 1,066 | +84.4% | 0.04% | +52.2% |
| DE | Buy | Deere & Co | $475,000 | +25.3% | 3,158 | +16.5% | 0.03% | +10.0% |
| SJM | Buy | J M Smucker Company New | $463,000 | +31.5% | 4,506 | +37.6% | 0.03% | +14.3% |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $449,000 | – | 3,684 | – | 0.03% | – |
| TROW | Sell | T Rowe Price Group Inc | $442,000 | -8.3% | 4,050 | -2.4% | 0.03% | -18.4% |
| DUK | Buy | Duke Energy Corp | $428,000 | +44.6% | 5,351 | +42.8% | 0.03% | +30.4% |
| PVH | Sell | PVH Corp. | $406,000 | -8.6% | 2,815 | -5.2% | 0.03% | -20.0% |
| LLY | Buy | Eli Lilly & Co | $406,000 | +64.4% | 3,788 | +30.6% | 0.03% | +47.4% |
| EPD | Buy | Enterprise Products Partners L | $393,000 | +30.6% | 13,674 | +25.9% | 0.03% | +16.7% |
| MO | Buy | Altria Group Inc | $374,000 | +9.7% | 6,205 | +3.3% | 0.03% | -3.7% |
| MDT | New | Medtronic PLC | $378,000 | – | 3,840 | – | 0.03% | – |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $376,000 | +8.0% | 315 | +1.0% | 0.03% | -3.7% |
| ALK | Sell | Alaska Air Group | $373,000 | +13.4% | 5,413 | -0.6% | 0.03% | 0.0% |
| HRS | New | Harris Corp Del Com | $353,000 | – | 2,087 | – | 0.02% | – |
| DWDP | Buy | DowDuPont Inc | $350,000 | +32.1% | 5,450 | +35.4% | 0.02% | +19.0% |
| AWK | New | American Water Works Co | $339,000 | – | 3,859 | – | 0.02% | – |
| FDX | Buy | FedEx Corporation | $323,000 | +9.1% | 1,342 | +3.1% | 0.02% | 0.0% |
| SPY | New | S & P Depository Receipts SPDRetf | $315,000 | – | 1,082 | – | 0.02% | – |
| PGX | Sell | Invesco Preferred Port ETFetf | $308,000 | -17.0% | 21,500 | -15.7% | 0.02% | -24.1% |
| SWKS | Buy | Skyworks Solutions | $314,000 | +57.0% | 3,463 | +67.2% | 0.02% | +37.5% |
| VMBS | New | Vanguard Mortgage-Business Secetf | $313,000 | – | 6,147 | – | 0.02% | – |
| CB | New | Chubb Ltd | $321,000 | – | 2,405 | – | 0.02% | – |
| AMZN | Sell | Amazon.com | $304,000 | +10.5% | 152 | -6.2% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies Com | $286,000 | -3.1% | 3,905 | -3.1% | 0.02% | -13.0% |
| ENB | New | Enbridge Inc. | $280,000 | – | 8,684 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Indeetf | $291,000 | – | 3,838 | – | 0.02% | – |
| SLQD | New | IShares 0 to 5 year Inv Grd ETetf | $290,000 | – | 5,847 | – | 0.02% | – |
| HSY | New | Hershey Company | $272,000 | – | 2,662 | – | 0.02% | – |
| GNTX | Buy | Gentex Corp | $273,000 | -3.5% | 12,700 | +3.3% | 0.02% | -13.6% |
| BNPQY | Buy | BNP Paribas - ADR | $272,000 | +33.3% | 8,922 | +34.5% | 0.02% | +18.8% |
| XLY | New | Consumer Discretionary Sel Secetf | $272,000 | – | 2,318 | – | 0.02% | – |
| EMN | Sell | Eastman Chemical Co | $260,000 | -16.4% | 2,721 | -12.5% | 0.02% | -25.0% |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $260,000 | – | 4,988 | – | 0.02% | – |
| LEA | Buy | Lear Corp | $258,000 | -4.8% | 1,779 | +22.2% | 0.02% | -14.3% |
| CHI | New | Calamos Convertible Opp & Incetf | $238,000 | – | 19,739 | – | 0.02% | – |
| BCS | Buy | Barclays PLC Spons ADR | $246,000 | +21.8% | 27,461 | +36.3% | 0.02% | +6.2% |
| TSM | New | Taiwan Semiconductor Mfg Co AD | $243,000 | – | 5,491 | – | 0.02% | – |
| DEO | New | Diageo PLC New Spons ADR | $248,000 | – | 1,750 | – | 0.02% | – |
| ING | Buy | Ing Groep ADR | $249,000 | +22.1% | 19,214 | +34.6% | 0.02% | +6.2% |
| VIS | New | Vanguard Industrials ETFetf | $237,000 | – | 1,607 | – | 0.02% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $234,000 | – | 2,115 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $230,000 | – | 400 | – | 0.02% | – |
| FL | Sell | Foot Locker Inc Com | $231,000 | -4.1% | 4,531 | -1.0% | 0.02% | -15.8% |
| AZN | New | Astrazeneca Plc Spons ADR | $226,000 | – | 5,714 | – | 0.02% | – |
| RHHBY | New | Roche Holdings Ltd Spons ADR | $232,000 | – | 7,680 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC | $225,000 | – | 10,383 | – | 0.02% | – |
| WFC | Sell | Wells Fargo & Co | $228,000 | -7.7% | 4,331 | -3.0% | 0.02% | -15.8% |
| DPSGY | New | Deutsche Post Ag-Spon ADR | $213,000 | – | 5,982 | – | 0.02% | – |
| SWRAY | Buy | Swire Pacific Ltd Spon ADR A | $214,000 | +35.4% | 19,480 | +31.4% | 0.02% | +25.0% |
| FB | New | Facebook Inc Cl A | $221,000 | – | 1,341 | – | 0.02% | – |
| SGSOY | New | SGS SA Unspon ADR | $210,000 | – | 8,002 | – | 0.02% | – |
| BTTGY | Buy | BT Group PLC ADR | $220,000 | +35.0% | 14,864 | +31.7% | 0.02% | +15.4% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $207,000 | -5.5% | 2,180 | -5.4% | 0.02% | -11.8% |
| RCL | New | Royal Caribbean Cruises Ltd. | $208,000 | – | 1,600 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Ietf | $221,000 | – | 8,029 | – | 0.02% | – |
| CODYY | Buy | Compagnie De Saint Unspon ADR | $196,000 | +33.3% | 22,785 | +37.6% | 0.01% | +27.3% |
| PUK | New | Prudential PLC ADR | $201,000 | – | 4,377 | – | 0.01% | – |
| CTWS | New | Conneticut Water Service Inc | $202,000 | – | 2,917 | – | 0.01% | – |
| ORAN | New | Orange Spon ADR | $199,000 | – | 12,513 | – | 0.01% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $203,000 | – | 1,007 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $200,000 | – | 1,405 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $198,000 | – | 11,189 | – | 0.01% | – |
| GE | Buy | General Electric Co | $184,000 | -16.4% | 16,279 | +0.7% | 0.01% | -23.5% |
| PCRFY | Exit | Panasonic Corp Spon ADR | $0 | – | -11,214 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,300 | – | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -91,869 | – | -0.37% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | Becton Dickinson and Co | $41,746,000 | – | 174,260 | – | 3.26% | – |
| ADP | New | Automatic Data Processing | $35,247,000 | – | 262,764 | – | 2.76% | – |
| AAPL | New | Apple Inc. | $35,053,000 | – | 189,364 | – | 2.74% | – |
| MCD | New | McDonalds Corp | $34,662,000 | – | 221,216 | – | 2.71% | – |
| JNJ | New | Johnson & Johnson | $33,741,000 | – | 278,070 | – | 2.64% | – |
| ITW | New | Illinois Tool Works Inc | $32,165,000 | – | 232,169 | – | 2.51% | – |
| MMM | New | 3M Company | $29,977,000 | – | 152,383 | – | 2.34% | – |
| OKE | New | Oneok Inc | $29,576,000 | – | 423,544 | – | 2.31% | – |
| STE | New | Steris PLC | $27,404,000 | – | 260,966 | – | 2.14% | – |
| RSG | New | Republic Services Inc | $26,833,000 | – | 392,524 | – | 2.10% | – |
| MKC | New | McCormick & Company Inc NON VT | $25,578,000 | – | 220,325 | – | 2.00% | – |
| MA | New | Mastercard Inc | $24,460,000 | – | 124,464 | – | 1.91% | – |
| VFC | New | V F Corporation | $23,459,000 | – | 287,763 | – | 1.83% | – |
| SNA | New | Snap On | $23,239,000 | – | 144,590 | – | 1.82% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $22,667,000 | – | 173,883 | – | 1.77% | – |
| QCOM | New | Qualcomm Inc | $22,255,000 | – | 396,557 | – | 1.74% | – |
| CBSH | New | Commerce Bancshares Inc | $22,185,000 | – | 342,831 | – | 1.73% | – |
| APD | New | Air Products & Chemicals, Inc | $22,082,000 | – | 141,799 | – | 1.73% | – |
| ROST | New | Ross Stores | $21,671,000 | – | 255,701 | – | 1.69% | – |
| UTX | New | United Technologies Corp | $21,293,000 | – | 170,300 | – | 1.66% | – |
| IBM | New | International Business Machine | $21,293,000 | – | 152,416 | – | 1.66% | – |
| O | New | Realty Income Corporation | $20,968,000 | – | 389,813 | – | 1.64% | – |
| T | New | AT&T Inc | $20,933,000 | – | 651,934 | – | 1.64% | – |
| XEL | New | Xcel Energy Inc | $20,660,000 | – | 452,277 | – | 1.62% | – |
| XOM | New | Exxon Mobil Corp | $20,654,000 | – | 249,664 | – | 1.61% | – |
| KO | New | Coca Cola Co | $20,147,000 | – | 459,351 | – | 1.58% | – |
| UPS | New | United Parcel Service Inc Cl B | $19,982,000 | – | 188,108 | – | 1.56% | – |
| UNP | New | Union Pacific Corp | $19,838,000 | – | 140,022 | – | 1.55% | – |
| HD | New | Home Depot Inc | $19,720,000 | – | 101,074 | – | 1.54% | – |
| XLNX | New | Xilinx Inc | $19,640,000 | – | 300,947 | – | 1.54% | – |
| WEC | New | WEC Energy Group Inc | $19,355,000 | – | 299,385 | – | 1.51% | – |
| WSO | New | Watsco, Inc. | $18,099,000 | – | 101,520 | – | 1.42% | – |
| AIZ | New | Assurant Inc | $17,882,000 | – | 172,791 | – | 1.40% | – |
| GBCI | New | Glacier Bancorp Inc | $17,848,000 | – | 461,417 | – | 1.40% | – |
| PB | New | Prosperity Bancshares Inc | $17,437,000 | – | 255,080 | – | 1.36% | – |
| KMB | New | Kimberly Clark Corp | $17,256,000 | – | 163,818 | – | 1.35% | – |
| MSFT | New | Microsoft Corp | $17,063,000 | – | 173,038 | – | 1.33% | – |
| AMT | New | American Tower Corp | $16,971,000 | – | 117,713 | – | 1.33% | – |
| TRV | New | Travelers Cos Inc | $16,805,000 | – | 137,365 | – | 1.31% | – |
| OXY | New | Occidental Petroleum | $15,988,000 | – | 191,063 | – | 1.25% | – |
| NEE | New | NextEra Energy Inc | $15,794,000 | – | 94,560 | – | 1.23% | – |
| MRK | New | Merck & Co Inc | $15,255,000 | – | 251,313 | – | 1.19% | – |
| SYK | New | Stryker Corp | $15,063,000 | – | 89,206 | – | 1.18% | – |
| GILD | New | Gilead Sciences Incorporated | $13,323,000 | – | 188,061 | – | 1.04% | – |
| WBA | New | Walgreen Boots Alliance Inc | $13,021,000 | – | 216,960 | – | 1.02% | – |
| BR | New | Broadridge Financial Solutions | $12,803,000 | – | 111,230 | – | 1.00% | – |
| ACN | New | Accenture PLC Cl A | $12,763,000 | – | 78,019 | – | 1.00% | – |
| AJG | New | Arthur J Gallagher & Co | $12,527,000 | – | 191,900 | – | 0.98% | – |
| NDAQ | New | NASDAQ Inc. | $12,443,000 | – | 136,329 | – | 0.97% | – |
| IFF | New | International Flav&Fra Com | $12,113,000 | – | 97,714 | – | 0.95% | – |
| GD | New | General Dynamics Corp | $11,949,000 | – | 64,101 | – | 0.93% | – |
| DLR | New | Digital Realty Trust Inc | $11,881,000 | – | 106,485 | – | 0.93% | – |
| VZ | New | Verizon Communications | $11,468,000 | – | 227,956 | – | 0.90% | – |
| LEG | New | Leggett & Platt Inc | $9,826,000 | – | 220,124 | – | 0.77% | – |
| PX | New | Praxair Inc | $9,799,000 | – | 61,958 | – | 0.77% | – |
| CVS | New | CVS Health Corp | $9,705,000 | – | 150,815 | – | 0.76% | – |
| PEP | New | PepsiCo Inc | $9,115,000 | – | 83,731 | – | 0.71% | – |
| CVX | New | Chevron Corp | $8,795,000 | – | 69,562 | – | 0.69% | – |
| JPM | New | J P Morgan Chase & Co | $7,934,000 | – | 76,141 | – | 0.62% | – |
| ADI | New | Analog Devices Inc | $7,422,000 | – | 77,373 | – | 0.58% | – |
| CAT | New | Caterpillar Inc | $6,958,000 | – | 51,283 | – | 0.54% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $6,922,000 | – | 95,277 | – | 0.54% | – |
| RPM | New | RPM Intl Inc | $6,268,000 | – | 107,470 | – | 0.49% | – |
| PG | New | Procter & Gamble Co | $6,003,000 | – | 76,906 | – | 0.47% | – |
| NTRS | New | Northern Trust | $5,773,000 | – | 56,108 | – | 0.45% | – |
| NVS | New | Novartis AG ADR | $5,294,000 | – | 70,081 | – | 0.41% | – |
| MMP | New | Magellan Midstream Partners, L | $5,077,000 | – | 73,496 | – | 0.40% | – |
| GIS | New | General Mills Inc. | $4,740,000 | – | 107,084 | – | 0.37% | – |
| MDP | New | Meredith Corp | $4,685,000 | – | 91,869 | – | 0.37% | – |
| NSRGY | New | Nestle SA ADR | $4,028,000 | – | 52,016 | – | 0.32% | – |
| ABT | New | Abbott Labs | $3,660,000 | – | 60,010 | – | 0.29% | – |
| SBUX | New | Starbucks Corporation | $1,779,000 | – | 36,419 | – | 0.14% | – |
| PSX | New | Phillips 66 | $1,690,000 | – | 15,050 | – | 0.13% | – |
| NKE | New | Nike Inc, Class B | $1,633,000 | – | 20,496 | – | 0.13% | – |
| ABBV | New | AbbVie Inc | $1,525,000 | – | 16,460 | – | 0.12% | – |
| ECL | New | Ecolab Inc | $1,462,000 | – | 10,419 | – | 0.11% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,249,000 | – | 5,555 | – | 0.10% | – |
| CLX | New | Clorox Co | $1,227,000 | – | 9,069 | – | 0.10% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,223,000 | – | 15,655 | – | 0.10% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $1,005,000 | – | 12,721 | – | 0.08% | – |
| EOG | New | Eog Resources Inc | $1,015,000 | – | 8,155 | – | 0.08% | – |
| INTC | New | Intel Corp | $992,000 | – | 19,959 | – | 0.08% | – |
| BA | New | Boeing | $979,000 | – | 2,918 | – | 0.08% | – |
| V | New | Visa Inc Cl A | $948,000 | – | 7,154 | – | 0.07% | – |
| WELL | New | Welltower Inc | $919,000 | – | 14,663 | – | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $897,000 | – | 4,118 | – | 0.07% | – |
| USB | New | U. S. Bancorp | $881,000 | – | 17,616 | – | 0.07% | – |
| CSCO | New | Cisco Systems | $833,000 | – | 19,363 | – | 0.06% | – |
| GOOGL | New | Alphabet Inc CL A | $815,000 | – | 722 | – | 0.06% | – |
| PFE | New | Pfizer | $786,000 | – | 21,667 | – | 0.06% | – |
| AMGN | New | Amgen | $778,000 | – | 4,215 | – | 0.06% | – |
| CRM | New | Salesforce.com Inc | $767,000 | – | 5,624 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co | $758,000 | – | 11,696 | – | 0.06% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $728,000 | – | 16,793 | – | 0.06% | – |
| SPSB | New | SPDR Portfolio Short Term Corpetf | $703,000 | – | 23,300 | – | 0.06% | – |
| IGSB | New | IShares Barclays 1-3 yr Cr Bonetf | $672,000 | – | 6,485 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $644,000 | – | 2,181 | – | 0.05% | – |
| TSCO | New | Tractor Supply Company | $635,000 | – | 8,300 | – | 0.05% | – |
| PPG | New | PPG Industries Inc | $619,000 | – | 5,970 | – | 0.05% | – |
| PAYX | New | PayChex Inc | $607,000 | – | 8,885 | – | 0.05% | – |
| WRK | New | Westrock Company | $604,000 | – | 10,589 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $572,000 | – | 3,792 | – | 0.04% | – |
| SYY | New | Sysco Corporation | $559,000 | – | 8,189 | – | 0.04% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $540,000 | – | 8,070 | – | 0.04% | – |
| MDC | New | M D C Hldgs Inc | $520,000 | – | 16,904 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $496,000 | – | 6,700 | – | 0.04% | – |
| TROW | New | T Rowe Price Group Inc | $482,000 | – | 4,150 | – | 0.04% | – |
| BAX | New | Baxter International Inc | $468,000 | – | 6,337 | – | 0.04% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $476,000 | – | 3,325 | – | 0.04% | – |
| TGT | New | Target Corporation | $471,000 | – | 6,184 | – | 0.04% | – |
| LOW | New | Lowes Cos Inc | $474,000 | – | 4,955 | – | 0.04% | – |
| PM | New | Philip Morris International | $478,000 | – | 5,915 | – | 0.04% | – |
| SO | New | Southern Co | $456,000 | – | 9,856 | – | 0.04% | – |
| ETN | New | Eaton Corp PLC | $463,000 | – | 6,200 | – | 0.04% | – |
| IBKR | New | Interactive Brokers Group, Inc | $456,000 | – | 7,074 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $447,000 | – | 6,469 | – | 0.04% | – |
| AFL | New | AFLAC Inc. | $446,000 | – | 10,374 | – | 0.04% | – |
| PVH | New | PVH Corp. | $444,000 | – | 2,968 | – | 0.04% | – |
| DIS | New | Walt Disney Co | $439,000 | – | 4,185 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $436,000 | – | 2,087 | – | 0.03% | – |
| RMD | New | Resmed Inc | $425,000 | – | 4,100 | – | 0.03% | – |
| APC | New | Anadarko Pete Corp | $406,000 | – | 5,540 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $396,000 | – | 12,297 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $384,000 | – | 2,061 | – | 0.03% | – |
| DE | New | Deere & Co | $379,000 | – | 2,710 | – | 0.03% | – |
| PGX | New | Invesco Preferred Port ETFetf | $371,000 | – | 25,500 | – | 0.03% | – |
| SJM | New | J M Smucker Company New | $352,000 | – | 3,274 | – | 0.03% | – |
| AMLP | New | Alerian MLP ETFetf | $341,000 | – | 33,799 | – | 0.03% | – |
| MO | New | Altria Group Inc | $341,000 | – | 6,004 | – | 0.03% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $348,000 | – | 312 | – | 0.03% | – |
| BKH | New | Black Hills Corp | $350,000 | – | 5,725 | – | 0.03% | – |
| ALK | New | Alaska Air Group | $329,000 | – | 5,448 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores | $317,000 | – | 3,691 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $301,000 | – | 10,862 | – | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $302,000 | – | 1,753 | – | 0.02% | – |
| MLPA | New | Global X MLP ETFetf | $306,000 | – | 33,416 | – | 0.02% | – |
| EMN | New | Eastman Chemical Co | $311,000 | – | 3,111 | – | 0.02% | – |
| EXPD | New | Expeditors International WA | $289,000 | – | 3,950 | – | 0.02% | – |
| BLK | New | Blackrock Inc | $288,000 | – | 578 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Com | $295,000 | – | 4,030 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $296,000 | – | 1,302 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $296,000 | – | 3,746 | – | 0.02% | – |
| NATI | New | National Instruments Corp | $285,000 | – | 6,800 | – | 0.02% | – |
| STT | New | State Street Corp | $276,000 | – | 2,960 | – | 0.02% | – |
| GNTX | New | Gentex Corp | $283,000 | – | 12,300 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd | $280,000 | – | 4,177 | – | 0.02% | – |
| LEA | New | Lear Corp | $271,000 | – | 1,456 | – | 0.02% | – |
| AMZN | New | Amazon.com | $275,000 | – | 162 | – | 0.02% | – |
| DWDP | New | DowDuPont Inc | $265,000 | – | 4,026 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Compan | $266,000 | – | 3,440 | – | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $254,000 | – | 1,708 | – | 0.02% | – |
| COL | New | Rockwell Collins | $256,000 | – | 1,902 | – | 0.02% | – |
| AXP | New | American Express Co | $251,000 | – | 2,560 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $252,000 | – | 1,513 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co | $247,000 | – | 4,463 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co | $247,000 | – | 2,900 | – | 0.02% | – |
| FL | New | Foot Locker Inc Com | $241,000 | – | 4,576 | – | 0.02% | – |
| PH | New | Parker Hannifin Corp | $226,000 | – | 1,450 | – | 0.02% | – |
| GE | New | General Electric Co | $220,000 | – | 16,160 | – | 0.02% | – |
| FAST | New | Fastenal Company | $216,000 | – | 4,488 | – | 0.02% | – |
| AZPN | New | Aspen Technology Inc | $220,000 | – | 2,367 | – | 0.02% | – |
| WTFC | New | Wintrust Finl Corp | $213,000 | – | 2,450 | – | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $216,000 | – | 1,644 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $220,000 | – | 3,283 | – | 0.02% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $219,000 | – | 2,304 | – | 0.02% | – |
| BNPQY | New | BNP Paribas - ADR | $204,000 | – | 6,631 | – | 0.02% | – |
| BCS | New | Barclays PLC Spons ADR | $202,000 | – | 20,149 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions | $200,000 | – | 2,071 | – | 0.02% | – |
| ING | New | Ing Groep ADR | $204,000 | – | 14,280 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $209,000 | – | 2,300 | – | 0.02% | – |
| BTTGY | New | BT Group PLC ADR | $163,000 | – | 11,285 | – | 0.01% | – |
| PCRFY | New | Panasonic Corp Spon ADR | $151,000 | – | 11,214 | – | 0.01% | – |
| SWRAY | New | Swire Pacific Ltd Spon ADR A | $158,000 | – | 14,821 | – | 0.01% | – |
| CODYY | New | Compagnie De Saint Unspon ADR | $147,000 | – | 16,557 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMAR | Exit | JMAR Technologies Inc | $0 | – | -34,130 | – | 0.00% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -2,737 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -873 | – | -0.02% | – |
| FAST | Exit | Fastenal Company | $0 | – | -4,388 | – | -0.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,135 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -4,309 | – | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -3,871 | – | -0.02% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,901 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -3,440 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,071 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,600 | – | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,250 | – | -0.02% | – |
| EXPD | Exit | Expeditors International WA | $0 | – | -3,960 | – | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -12,300 | – | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,283 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -12,944 | – | -0.02% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -7,459 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -800 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -2,861 | – | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,753 | – | -0.02% | – |
| COL | Exit | Rockwell Collins | $0 | – | -1,957 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,450 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -10,045 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,513 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,270 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,243 | – | -0.02% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -3,697 | – | -0.02% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -295 | – | -0.02% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -4,227 | – | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -3,313 | – | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -8,966 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -3,969 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -3,246 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -2,615 | – | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -4,300 | – | -0.02% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,800 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,112 | – | -0.02% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -4,248 | – | -0.02% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -7,033 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -4,508 | – | -0.03% | – |
| SDS | Exit | ProShares UltraShort S&P 500 Eetf | $0 | – | -7,500 | – | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -3,425 | – | -0.03% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -8,700 | – | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -6,844 | – | -0.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,552 | – | -0.03% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -25,500 | – | -0.03% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -6,544 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,515 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,109 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,923 | – | -0.03% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,810 | – | -0.03% | – |
| SNI | Exit | Scripps Networks Interactive C | $0 | – | -5,291 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,450 | – | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -7,506 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,528 | – | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,200 | – | -0.04% | – |
| PVH | Exit | PVH Corp. | $0 | – | -3,781 | – | -0.04% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -6,870 | – | -0.04% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -8,115 | – | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -7,198 | – | -0.04% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -4,912 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -8,300 | – | -0.04% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,305 | – | -0.04% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -16,271 | – | -0.04% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -13,043 | – | -0.04% | – |
| SNA | Exit | Snap On | $0 | – | -3,860 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,524 | – | -0.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -10,036 | – | -0.05% | – |
| WRK | Exit | Westrock Company | $0 | – | -10,914 | – | -0.05% | – |
| IGSB | Exit | IShares Barclays 1-3 yr Cr Bonetf | $0 | – | -6,155 | – | -0.05% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,992 | – | -0.05% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -4,218 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -11,745 | – | -0.05% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -701 | – | -0.05% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetf | $0 | – | -22,350 | – | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -3,753 | – | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -29,843 | – | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,378 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -3,904 | – | -0.05% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -16,793 | – | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -15,237 | – | -0.06% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,242 | – | -0.06% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -8,275 | – | -0.06% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -7,787 | – | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -22,216 | – | -0.06% | – |
| BA | Exit | Boeing | $0 | – | -3,371 | – | -0.06% | – |
| PFE | Exit | Pfizer | $0 | – | -24,848 | – | -0.06% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -12,992 | – | -0.07% | – |
| PM | Exit | Philip Morris International | $0 | – | -8,567 | – | -0.07% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -13,671 | – | -0.07% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -30,257 | – | -0.08% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -21,082 | – | -0.08% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -21,614 | – | -0.08% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -15,475 | – | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -14,530 | – | -0.10% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -10,925 | – | -0.10% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -7,675 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -17,765 | – | -0.12% | – |
| ABT | Exit | Abbott Labs | $0 | – | -61,970 | – | -0.24% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -57,529 | – | -0.36% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -73,496 | – | -0.38% | – |
| NTRS | Exit | Northern Trust | $0 | – | -57,988 | – | -0.39% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -109,715 | – | -0.41% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -53,736 | – | -0.49% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -77,697 | – | -0.49% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -137,042 | – | -0.52% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -80,730 | – | -0.54% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -77,115 | – | -0.54% | – |
| PX | Exit | Praxair Inc | $0 | – | -63,162 | – | -0.65% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -85,223 | – | -0.70% | – |
| MKC | Exit | McCormick & Company Inc NON VT | $0 | – | -101,454 | – | -0.77% | – |
| EFX | Exit | Equifax Inc | $0 | – | -101,674 | – | -0.79% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -173,294 | – | -0.82% | – |
| WELL | Exit | Welltower Inc | $0 | – | -158,740 | – | -0.82% | – |
| VZ | Exit | Verizon Communications | $0 | – | -240,167 | – | -0.88% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -195,352 | – | -0.90% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -256,606 | – | -0.90% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -202,270 | – | -0.92% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -162,096 | – | -0.92% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -174,684 | – | -0.96% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -65,255 | – | -0.99% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -115,237 | – | -1.00% | – |
| HD | Exit | Home Depot Inc | $0 | – | -86,683 | – | -1.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -98,334 | – | -1.06% | – |
| ROST | Exit | Ross Stores | $0 | – | -223,618 | – | -1.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -103,866 | – | -1.08% | – |
| BCR | Exit | C.R. Bard Inc | $0 | – | -47,865 | – | -1.13% | – |
| AMT | Exit | American Tower Corp | $0 | – | -113,474 | – | -1.14% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -113,625 | – | -1.20% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -204,906 | – | -1.22% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -317,382 | – | -1.25% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -127,698 | – | -1.27% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -281,669 | – | -1.33% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -222,623 | – | -1.34% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -191,342 | – | -1.34% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -158,089 | – | -1.35% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -226,827 | – | -1.35% | – |
| FTS | Exit | Fortis Inc | $0 | – | -522,136 | – | -1.37% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -152,626 | – | -1.38% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -230,790 | – | -1.38% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -499,817 | – | -1.39% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -208,097 | – | -1.57% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -341,147 | – | -1.58% | – |
| VFC | Exit | V F Corporation | $0 | – | -337,208 | – | -1.58% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -183,009 | – | -1.58% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -373,418 | – | -1.59% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -188,522 | – | -1.61% | – |
| O | Exit | Realty Income Corporation | $0 | – | -389,075 | – | -1.64% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -435,943 | – | -1.66% | – |
| OKE | Exit | Oneok Inc | $0 | – | -407,823 | – | -1.66% | – |
| KO | Exit | Coca Cola Co | $0 | – | -511,642 | – | -1.69% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -156,339 | – | -1.74% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -336,014 | – | -1.75% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -503,159 | – | -1.75% | – |
| IBM | Exit | International Business Machine | $0 | – | -164,804 | – | -1.76% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -208,710 | – | -1.84% | – |
| MA | Exit | Mastercard Inc | $0 | – | -181,503 | – | -1.89% | – |
| T | Exit | AT&T Inc | $0 | – | -667,607 | – | -1.92% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -438,227 | – | -2.13% | – |
| STE | Exit | Steris PLC | $0 | – | -331,640 | – | -2.16% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -287,705 | – | -2.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -274,431 | – | -2.37% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -381,838 | – | -2.41% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -213,811 | – | -2.42% | – |
| MMM | Exit | 3M Company | $0 | – | -165,283 | – | -2.55% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -181,178 | – | -2.61% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -237,857 | – | -2.74% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -254,487 | – | -2.77% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -301,747 | – | -2.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $39,230,000 | -4.3% | 301,747 | -2.6% | 2.89% | -4.7% |
| ITW | Sell | Illinois Tool Works Inc | $37,654,000 | +2.9% | 254,487 | -0.4% | 2.77% | +2.5% |
| MCD | Sell | McDonalds Corp | $37,267,000 | -3.8% | 237,857 | -5.9% | 2.74% | -4.2% |
| BDX | Sell | Becton Dickinson and Co | $35,502,000 | -3.1% | 181,178 | -3.5% | 2.61% | -3.5% |
| MMM | Sell | 3M Company | $34,693,000 | +0.3% | 165,283 | -0.5% | 2.55% | -0.1% |
| AAPL | Sell | Apple Inc. | $32,952,000 | +2.9% | 213,811 | -3.9% | 2.42% | +2.4% |
| NVS | Sell | Novartis AG ADR | $32,781,000 | +0.6% | 381,838 | -2.2% | 2.41% | +0.2% |
| CVX | Sell | Chevron Corp | $32,246,000 | +12.5% | 274,431 | -0.1% | 2.37% | +12.0% |
| ADP | Sell | Automatic Data Processing | $31,452,000 | +3.7% | 287,705 | -2.8% | 2.31% | +3.3% |
| STE | Buy | Steris PLC | $29,317,000 | +8.8% | 331,640 | +0.3% | 2.16% | +8.3% |
| RSG | Sell | Republic Services Inc | $28,949,000 | +0.7% | 438,227 | -2.8% | 2.13% | +0.3% |
| T | Buy | AT&T Inc | $26,150,000 | +4.2% | 667,607 | +0.4% | 1.92% | +3.8% |
| MA | Sell | Mastercard Inc | $25,628,000 | +11.8% | 181,503 | -3.8% | 1.89% | +11.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $25,064,000 | +9.7% | 208,710 | +1.0% | 1.84% | +9.2% |
| IBM | Sell | International Business Machine | $23,910,000 | -5.7% | 164,804 | -0.0% | 1.76% | -6.1% |
| XEL | Buy | Xcel Energy Inc | $23,809,000 | +3.3% | 503,159 | +0.2% | 1.75% | +2.9% |
| XLNX | Sell | Xilinx Inc | $23,800,000 | +9.9% | 336,014 | -0.2% | 1.75% | +9.5% |
| APD | Buy | Air Products & Chemicals, Inc | $23,642,000 | +5.9% | 156,339 | +0.2% | 1.74% | +5.5% |
| KO | Sell | Coca Cola Co | $23,029,000 | -0.1% | 511,642 | -0.5% | 1.69% | -0.5% |
| OKE | New | Oneok Inc | $22,597,000 | – | 407,823 | – | 1.66% | – |
| QCOM | Sell | Qualcomm Inc | $22,599,000 | -9.3% | 435,943 | -3.3% | 1.66% | -9.6% |
| O | Buy | Realty Income Corporation | $22,251,000 | +4.2% | 389,075 | +0.6% | 1.64% | +3.8% |
| UTX | Sell | United Technologies Corp | $21,884,000 | -5.0% | 188,522 | -0.0% | 1.61% | -5.3% |
| CBSH | Buy | Commerce Bancshares Inc | $21,572,000 | +1.8% | 373,418 | +0.1% | 1.59% | +1.3% |
| KMB | Sell | Kimberly Clark Corp | $21,537,000 | -11.8% | 183,009 | -3.3% | 1.58% | -12.2% |
| VFC | Buy | V F Corporation | $21,436,000 | +16.9% | 337,208 | +5.9% | 1.58% | +16.4% |
| WEC | Buy | WEC Energy Group Inc | $21,417,000 | +2.6% | 341,147 | +0.3% | 1.58% | +2.1% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $21,390,000 | -1.1% | 208,097 | -0.1% | 1.57% | -1.5% |
| GBCI | Buy | Glacier Bancorp Inc | $18,873,000 | +4.2% | 499,817 | +1.1% | 1.39% | +3.8% |
| CVS | Buy | CVS Health Corp | $18,768,000 | +1.5% | 230,790 | +0.4% | 1.38% | +1.1% |
| TRV | Sell | Travelers Cos Inc | $18,700,000 | -7.4% | 152,626 | -4.4% | 1.38% | -7.8% |
| FTS | Buy | Fortis Inc | $18,677,000 | +2.0% | 522,136 | +0.3% | 1.37% | +1.6% |
| BR | Sell | Broadridge Financial Solutions | $18,332,000 | +6.8% | 226,827 | -0.2% | 1.35% | +6.3% |
| UNP | Sell | Union Pacific Corp | $18,334,000 | +0.2% | 158,089 | -5.9% | 1.35% | -0.2% |
| AIZ | Sell | Assurant Inc | $18,277,000 | -8.0% | 191,342 | -0.1% | 1.34% | -8.3% |
| XOM | Sell | Exxon Mobil Corp | $18,251,000 | +1.5% | 222,623 | -0.0% | 1.34% | +1.1% |
| MRK | Sell | Merck & Co Inc | $18,035,000 | -0.3% | 281,669 | -0.2% | 1.33% | -0.7% |
| ACN | Sell | Accenture PLC Cl A | $17,248,000 | +8.9% | 127,698 | -0.3% | 1.27% | +8.5% |
| SBUX | Sell | Starbucks Corporation | $17,047,000 | -11.6% | 317,382 | -4.0% | 1.25% | -11.9% |
| GILD | Sell | Gilead Sciences Incorporated | $16,602,000 | +8.0% | 204,906 | -5.7% | 1.22% | +7.5% |
| IFF | Sell | International Flav&Fra Com | $16,238,000 | +5.4% | 113,625 | -0.4% | 1.20% | +5.0% |
| AMT | New | American Tower Corp | $15,510,000 | – | 113,474 | – | 1.14% | – |
| BCR | Sell | C.R. Bard Inc | $15,341,000 | +1.4% | 47,865 | -0.0% | 1.13% | +1.0% |
| SYK | Buy | Stryker Corp | $14,751,000 | +2.6% | 103,866 | +0.2% | 1.08% | +2.2% |
| ROST | Buy | Ross Stores | $14,439,000 | +13.2% | 223,618 | +1.2% | 1.06% | +12.7% |
| NEE | Sell | NextEra Energy Inc | $14,411,000 | -1.7% | 98,334 | -6.0% | 1.06% | -2.1% |
| HD | Buy | Home Depot Inc | $14,178,000 | +8.1% | 86,683 | +1.3% | 1.04% | +7.6% |
| DLR | Buy | Digital Realty Trust Inc | $13,636,000 | +6.0% | 115,237 | +1.2% | 1.00% | +5.5% |
| GD | Sell | General Dynamics Corp | $13,415,000 | +2.7% | 65,255 | -1.0% | 0.99% | +2.3% |
| MSFT | Sell | Microsoft Corp | $13,012,000 | +7.6% | 174,684 | -0.4% | 0.96% | +7.2% |
| WBA | Sell | Walgreen Boots Alliance Inc | $12,518,000 | -7.3% | 162,096 | -6.0% | 0.92% | -7.7% |
| AJG | Buy | Arthur J Gallagher & Co | $12,450,000 | +8.0% | 202,270 | +0.5% | 0.92% | +7.6% |
| LEG | Sell | Leggett & Platt Inc | $12,248,000 | -9.4% | 256,606 | -0.3% | 0.90% | -9.8% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $12,217,000 | +15.9% | 195,352 | +0.9% | 0.90% | +15.4% |
| VZ | Buy | Verizon Communications | $11,886,000 | +24.7% | 240,167 | +12.5% | 0.88% | +24.3% |
| WELL | Buy | Welltower Inc | $11,156,000 | -5.8% | 158,740 | +0.4% | 0.82% | -6.2% |
| OXY | Sell | Occidental Petroleum | $11,127,000 | +0.5% | 173,294 | -6.3% | 0.82% | +0.1% |
| EFX | Sell | Equifax Inc | $10,776,000 | -23.0% | 101,674 | -0.2% | 0.79% | -23.3% |
| MKC | Buy | McCormick & Company Inc NON VT | $10,413,000 | +120.7% | 101,454 | +109.6% | 0.77% | +119.5% |
| PEP | Buy | PepsiCo Inc | $9,496,000 | -2.5% | 85,223 | +1.1% | 0.70% | -2.9% |
| PX | Sell | Praxair Inc | $8,826,000 | +4.9% | 63,162 | -0.5% | 0.65% | +4.3% |
| JPM | Sell | J P Morgan Chase & Co | $7,365,000 | +4.5% | 77,115 | -0.0% | 0.54% | +4.0% |
| PG | Sell | Procter & Gamble Co | $7,345,000 | +3.9% | 80,730 | -0.5% | 0.54% | +3.4% |
| GIS | Sell | General Mills Inc. | $7,093,000 | -74.5% | 137,042 | -72.8% | 0.52% | -74.6% |
| CAT | Sell | Caterpillar Inc | $6,701,000 | +14.6% | 53,736 | -1.3% | 0.49% | +14.1% |
| ADI | Buy | Analog Devices Inc | $6,695,000 | +11.8% | 77,697 | +0.9% | 0.49% | +11.3% |
| RPM | Sell | RPM Intl Inc | $5,633,000 | -7.2% | 109,715 | -1.4% | 0.41% | -7.8% |
| NTRS | Sell | Northern Trust | $5,331,000 | -5.7% | 57,988 | -0.3% | 0.39% | -6.2% |
| MMP | Buy | Magellan Midstream Partners, L | $5,223,000 | +0.2% | 73,496 | +0.5% | 0.38% | -0.3% |
| NSRGY | Sell | Nestle SA ADR | $4,833,000 | -5.0% | 57,529 | -1.4% | 0.36% | -5.3% |
| ABT | Sell | Abbott Labs | $3,307,000 | +9.4% | 61,970 | -0.4% | 0.24% | +9.0% |
| ABBV | Sell | AbbVie Inc | $1,579,000 | +20.8% | 17,765 | -1.4% | 0.12% | +19.6% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,553,000 | +2.2% | 7,675 | -0.6% | 0.11% | +1.8% |
| ECL | Sell | Ecolab Inc | $1,405,000 | -39.5% | 10,925 | -37.5% | 0.10% | -40.1% |
| PSX | Sell | Phillips 66 | $1,331,000 | -36.5% | 14,530 | -42.7% | 0.10% | -36.8% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,240,000 | +0.4% | 15,475 | +0.3% | 0.09% | 0.0% |
| USB | Buy | U. S. Bancorp | $1,158,000 | +4.9% | 21,614 | +1.7% | 0.08% | +3.7% |
| NKE | Sell | Nike Inc, Class B | $1,093,000 | -51.8% | 21,082 | -45.2% | 0.08% | -52.4% |
| CSCO | Buy | Cisco Systems | $1,018,000 | +8.4% | 30,257 | +0.8% | 0.08% | +8.7% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $992,000 | -52.1% | 13,671 | -56.2% | 0.07% | -52.3% |
| PFE | Sell | Pfizer | $887,000 | +0.5% | 24,848 | -5.5% | 0.06% | 0.0% |
| BA | Sell | Boeing | $857,000 | -57.0% | 3,371 | -66.6% | 0.06% | -57.1% |
| INTC | Sell | Intel Corp | $846,000 | +11.0% | 22,216 | -1.7% | 0.06% | +10.7% |
| V | Sell | Visa Inc Cl A | $820,000 | -52.8% | 7,787 | -58.0% | 0.06% | -53.1% |
| PPG | Sell | PPG Industries Inc | $787,000 | -1.3% | 7,242 | -0.0% | 0.06% | -1.7% |
| SO | Sell | Southern Co | $749,000 | -4.3% | 15,237 | -6.8% | 0.06% | -5.2% |
| LMT | Buy | Lockheed Martin Corp | $738,000 | +27.9% | 2,378 | +14.4% | 0.05% | +25.6% |
| AMGN | Sell | Amgen | $728,000 | +6.7% | 3,904 | -1.5% | 0.05% | +8.0% |
| GE | Sell | General Electric Co | $722,000 | -20.6% | 29,843 | -11.4% | 0.05% | -20.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $688,000 | +16.0% | 3,753 | +7.2% | 0.05% | +15.9% |
| GOOGL | Sell | Alphabet Inc CL A | $683,000 | -63.0% | 701 | -64.6% | 0.05% | -63.2% |
| SPSB | Buy | SPDR Portfolio Short Term Corpetf | $685,000 | +5.7% | 22,350 | +5.7% | 0.05% | +4.2% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $648,000 | -1.7% | 6,155 | -1.6% | 0.05% | -2.0% |
| WFC | Sell | Wells Fargo & Co | $648,000 | -89.8% | 11,745 | -89.7% | 0.05% | -89.8% |
| IDXX | Buy | Idexx Labs Inc | $656,000 | -3.2% | 4,218 | +0.4% | 0.05% | -4.0% |
| CRM | Sell | Salesforce.com Inc | $609,000 | -64.0% | 6,524 | -66.6% | 0.04% | -64.0% |
| SNA | Sell | Snap On | $575,000 | -49.6% | 3,860 | -46.5% | 0.04% | -50.0% |
| WSO | Buy | Watsco, Inc. | $532,000 | +13.2% | 3,305 | +8.4% | 0.04% | +11.4% |
| TSCO | Buy | Tractor Supply Company | $525,000 | +27.4% | 8,300 | +9.2% | 0.04% | +30.0% |
| SJM | Sell | J M Smucker Company New | $516,000 | -97.5% | 4,912 | -97.2% | 0.04% | -97.5% |
| PAYX | Buy | PayChex Inc | $487,000 | +12.0% | 8,115 | +6.2% | 0.04% | +12.5% |
| NSC | Sell | Norfolk Southern Corp | $467,000 | +0.2% | 3,528 | -7.8% | 0.03% | 0.0% |
| SNI | Sell | Scripps Networks Interactive C | $454,000 | -9.6% | 5,291 | -28.0% | 0.03% | -10.8% |
| TGT | Sell | Target Corporation | $443,000 | +11.3% | 7,506 | -1.3% | 0.03% | +13.8% |
| SLB | Sell | Schlumberger Ltd | $426,000 | -56.6% | 6,109 | -59.0% | 0.03% | -57.5% |
| COST | Buy | Costco Wholesale Corp | $413,000 | +6.2% | 2,515 | +3.5% | 0.03% | +3.4% |
| PGX | Sell | Powershares Preferred Port ETFetf | $383,000 | -1.3% | 25,500 | -0.6% | 0.03% | -3.4% |
| SYY | Sell | Sysco Corporation | $369,000 | -5.1% | 6,844 | -11.5% | 0.03% | -6.9% |
| HON | Sell | Honeywell Intl Inc | $362,000 | +2.8% | 2,552 | -3.5% | 0.03% | +3.8% |
| LOW | Buy | Lowes Cos Inc | $360,000 | +11.1% | 4,508 | +8.0% | 0.03% | +8.3% |
| SDS | Sell | ProShares UltraShort S&P 500 Eetf | $350,000 | -7.9% | 7,500 | -75.0% | 0.03% | -7.1% |
| AFL | Sell | AFLAC Inc. | $346,000 | -7.5% | 4,248 | -11.7% | 0.02% | -10.7% |
| AMG | Sell | Affiliated Managers Group Inc | $342,000 | -73.8% | 1,800 | -77.2% | 0.02% | -74.2% |
| DUK | Sell | Duke Energy Corp | $345,000 | -5.0% | 4,112 | -5.2% | 0.02% | -7.4% |
| RMD | Sell | Resmed Inc | $331,000 | -3.5% | 4,300 | -2.3% | 0.02% | -4.0% |
| DWDP | New | DowDuPont Inc | $293,000 | – | 4,227 | – | 0.02% | – |
| EMN | Sell | Eastman Chemical Co | $300,000 | -71.3% | 3,313 | -73.4% | 0.02% | -71.4% |
| WMT | Buy | Wal-Mart Stores | $289,000 | +38.9% | 3,697 | +34.8% | 0.02% | +40.0% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $283,000 | -3.7% | 295 | -9.0% | 0.02% | -4.5% |
| PH | Sell | Parker Hannifin Corp | $254,000 | +7.2% | 1,450 | -2.4% | 0.02% | +5.6% |
| KMI | Sell | Kinder Morgan Inc | $248,000 | -15.6% | 12,944 | -15.8% | 0.02% | -18.2% |
| SWKS | Sell | Skyworks Solutions | $211,000 | -9.1% | 2,071 | -14.4% | 0.02% | -5.9% |
| ALK | Buy | Alaska Air Group | $221,000 | +3.8% | 2,901 | +22.1% | 0.02% | 0.0% |
| WAL | New | Western Alliance Bancorp | $205,000 | – | 3,871 | – | 0.02% | – |
| FAST | New | Fastenal Company | $200,000 | – | 4,388 | – | 0.02% | – |
| GS | New | Goldman Sachs Group | $207,000 | – | 873 | – | 0.02% | – |
| AKAM | Sell | Akamai Technologies Com | $210,000 | -7.1% | 4,309 | -5.0% | 0.02% | -11.8% |
| EQM | New | EQT Midstream Partners LP | $205,000 | – | 2,737 | – | 0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -831 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -4,763 | – | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -4,085 | – | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,876 | – | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,446 | – | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -3,142 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -3,877 | – | -0.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $40,977,000 | – | 309,752 | – | 3.03% | – |
| MCD | New | McDonalds Corp | $38,734,000 | – | 252,900 | – | 2.86% | – |
| BDX | New | Becton Dickinson and Co | $36,644,000 | – | 187,810 | – | 2.71% | – |
| ITW | New | Illinois Tool Works Inc | $36,586,000 | – | 255,401 | – | 2.70% | – |
| MMM | New | 3M Company | $34,595,000 | – | 166,171 | – | 2.56% | – |
| NVS | New | Novartis AG ADR | $32,591,000 | – | 390,456 | – | 2.41% | – |
| AAPL | New | Apple Inc. | $32,032,000 | – | 222,413 | – | 2.37% | – |
| ADP | New | Automatic Data Processing | $30,332,000 | – | 296,036 | – | 2.24% | – |
| RSG | New | Republic Services Inc | $28,746,000 | – | 451,059 | – | 2.12% | – |
| CVX | New | Chevron Corp | $28,671,000 | – | 274,809 | – | 2.12% | – |
| GIS | New | General Mills Inc. | $27,868,000 | – | 503,036 | – | 2.06% | – |
| STE | New | Steris PLC | $26,950,000 | – | 330,677 | – | 1.99% | – |
| IBM | New | International Business Machine | $25,353,000 | – | 164,815 | – | 1.87% | – |
| T | New | AT&T Inc | $25,100,000 | – | 665,254 | – | 1.85% | – |
| QCOM | New | Qualcomm Inc | $24,906,000 | – | 451,026 | – | 1.84% | – |
| KMB | New | Kimberly Clark Corp | $24,430,000 | – | 189,215 | – | 1.80% | – |
| KO | New | Coca Cola Co | $23,054,000 | – | 514,016 | – | 1.70% | – |
| XEL | New | Xcel Energy Inc | $23,045,000 | – | 502,292 | – | 1.70% | – |
| UTX | New | United Technologies Corp | $23,028,000 | – | 188,581 | – | 1.70% | – |
| MA | New | Mastercard Inc | $22,920,000 | – | 188,718 | – | 1.69% | – |
| UPS | New | United Parcel Service Inc Cl B | $22,856,000 | – | 206,672 | – | 1.69% | – |
| APD | New | Air Products & Chemicals, Inc | $22,315,000 | – | 155,986 | – | 1.65% | – |
| XLNX | New | Xilinx Inc | $21,649,000 | – | 336,588 | – | 1.60% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $21,626,000 | – | 208,203 | – | 1.60% | – |
| O | New | Realty Income Corporation | $21,344,000 | – | 386,810 | – | 1.58% | – |
| CBSH | New | Commerce Bancshares Inc | $21,198,000 | – | 373,000 | – | 1.57% | – |
| WEC | New | WEC Energy Group Inc | $20,882,000 | – | 340,217 | – | 1.54% | – |
| SJM | New | J M Smucker Company New | $20,678,000 | – | 174,748 | – | 1.53% | – |
| TRV | New | Travelers Cos Inc | $20,194,000 | – | 159,598 | – | 1.49% | – |
| AIZ | New | Assurant Inc | $19,862,000 | – | 191,553 | – | 1.47% | – |
| SBUX | New | Starbucks Corporation | $19,276,000 | – | 330,584 | – | 1.42% | – |
| CVS | New | CVS Health Corp | $18,487,000 | – | 229,770 | – | 1.37% | – |
| VFC | New | V F Corporation | $18,335,000 | – | 318,319 | – | 1.36% | – |
| FTS | New | Fortis Inc | $18,306,000 | – | 520,799 | – | 1.35% | – |
| UNP | New | Union Pacific Corp | $18,303,000 | – | 168,060 | – | 1.35% | – |
| GBCI | New | Glacier Bancorp Inc | $18,105,000 | – | 494,531 | – | 1.34% | – |
| MRK | New | Merck & Co Inc | $18,090,000 | – | 282,261 | – | 1.34% | – |
| XOM | New | Exxon Mobil Corp | $17,974,000 | – | 222,644 | – | 1.33% | – |
| BR | New | Broadridge Financial Solutions | $17,171,000 | – | 227,247 | – | 1.27% | – |
| ACN | New | Accenture PLC Cl A | $15,834,000 | – | 128,028 | – | 1.17% | – |
| IFF | New | International Flav&Fra Com | $15,399,000 | – | 114,063 | – | 1.14% | – |
| GILD | New | Gilead Sciences Incorporated | $15,375,000 | – | 217,227 | – | 1.14% | – |
| BCR | New | C.R. Bard Inc | $15,134,000 | – | 47,877 | – | 1.12% | – |
| NEE | New | NextEra Energy Inc | $14,656,000 | – | 104,587 | – | 1.08% | – |
| SYK | New | Stryker Corp | $14,380,000 | – | 103,614 | – | 1.06% | – |
| EFX | New | Equifax Inc | $13,996,000 | – | 101,846 | – | 1.03% | – |
| LEG | New | Leggett & Platt Inc | $13,516,000 | – | 257,297 | – | 1.00% | – |
| WBA | New | Walgreen Boots Alliance Inc | $13,504,000 | – | 172,446 | – | 1.00% | – |
| HD | New | Home Depot Inc | $13,121,000 | – | 85,532 | – | 0.97% | – |
| GD | New | General Dynamics Corp | $13,061,000 | – | 65,930 | – | 0.96% | – |
| DLR | New | Digital Realty Trust Inc | $12,866,000 | – | 113,906 | – | 0.95% | – |
| ROST | New | Ross Stores | $12,753,000 | – | 220,907 | – | 0.94% | – |
| MSFT | New | Microsoft Corp | $12,092,000 | – | 175,429 | – | 0.89% | – |
| WELL | New | Welltower Inc | $11,837,000 | – | 158,144 | – | 0.88% | – |
| AJG | New | Arthur J Gallagher & Co | $11,523,000 | – | 201,275 | – | 0.85% | – |
| OXY | New | Occidental Petroleum | $11,074,000 | – | 184,972 | – | 0.82% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $10,543,000 | – | 193,696 | – | 0.78% | – |
| PEP | New | PepsiCo Inc | $9,740,000 | – | 84,335 | – | 0.72% | – |
| VZ | New | Verizon Communications | $9,535,000 | – | 213,506 | – | 0.70% | – |
| PX | New | Praxair Inc | $8,412,000 | – | 63,462 | – | 0.62% | – |
| PG | New | Procter & Gamble Co | $7,068,000 | – | 81,100 | – | 0.52% | – |
| JPM | New | J P Morgan Chase & Co | $7,051,000 | – | 77,145 | – | 0.52% | – |
| WFC | New | Wells Fargo & Co | $6,348,000 | – | 114,559 | – | 0.47% | – |
| RPM | New | RPM Intl Inc | $6,072,000 | – | 111,302 | – | 0.45% | – |
| ADI | New | Analog Devices Inc | $5,990,000 | – | 76,987 | – | 0.44% | – |
| CAT | New | Caterpillar Inc | $5,849,000 | – | 54,431 | – | 0.43% | – |
| NTRS | New | Northern Trust | $5,654,000 | – | 58,163 | – | 0.42% | – |
| MMP | New | Magellan Midstream Partners, L | $5,213,000 | – | 73,138 | – | 0.38% | – |
| NSRGY | New | Nestle SA ADR | $5,086,000 | – | 58,329 | – | 0.38% | – |
| MKC | New | McCormick & Company Inc NON VT | $4,719,000 | – | 48,393 | – | 0.35% | – |
| ABT | New | Abbott Labs | $3,024,000 | – | 62,212 | – | 0.22% | – |
| ECL | New | Ecolab Inc | $2,322,000 | – | 17,490 | – | 0.17% | – |
| NKE | New | Nike Inc, Class B | $2,268,000 | – | 38,448 | – | 0.17% | – |
| PSX | New | Phillips 66 | $2,097,000 | – | 25,360 | – | 0.16% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $2,071,000 | – | 31,194 | – | 0.15% | – |
| BA | New | Boeing | $1,994,000 | – | 10,082 | – | 0.15% | – |
| GOOGL | New | Alphabet Inc CL A | $1,844,000 | – | 1,983 | – | 0.14% | – |
| V | New | Visa Inc Cl A | $1,738,000 | – | 18,529 | – | 0.13% | – |
| CRM | New | Salesforce.com Inc | $1,691,000 | – | 19,523 | – | 0.12% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,519,000 | – | 7,725 | – | 0.11% | – |
| ABBV | New | AbbVie Inc | $1,307,000 | – | 18,024 | – | 0.10% | – |
| AMG | New | Affiliated Managers Group Inc | $1,307,000 | – | 7,881 | – | 0.10% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,235,000 | – | 15,425 | – | 0.09% | – |
| SNA | New | Snap On | $1,140,000 | – | 7,213 | – | 0.08% | – |
| USB | New | U. S. Bancorp | $1,104,000 | – | 21,256 | – | 0.08% | – |
| EMN | New | Eastman Chemical Co | $1,045,000 | – | 12,446 | – | 0.08% | – |
| PM | New | Philip Morris International | $1,006,000 | – | 8,567 | – | 0.07% | – |
| SLB | New | Schlumberger Ltd | $982,000 | – | 14,909 | – | 0.07% | – |
| CL | New | Colgate Palmolive Co | $963,000 | – | 12,992 | – | 0.07% | – |
| CSCO | New | Cisco Systems | $939,000 | – | 30,005 | – | 0.07% | – |
| GE | New | General Electric Co | $909,000 | – | 33,665 | – | 0.07% | – |
| PFE | New | Pfizer | $883,000 | – | 26,296 | – | 0.06% | – |
| PPG | New | PPG Industries Inc | $797,000 | – | 7,244 | – | 0.06% | – |
| SO | New | Southern Co | $783,000 | – | 16,357 | – | 0.06% | – |
| INTC | New | Intel Corp | $762,000 | – | 22,596 | – | 0.06% | – |
| EOG | New | Eog Resources Inc | $749,000 | – | 8,275 | – | 0.06% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $695,000 | – | 16,793 | – | 0.05% | – |
| AMGN | New | Amgen | $682,000 | – | 3,962 | – | 0.05% | – |
| IDXX | New | Idexx Labs Inc | $678,000 | – | 4,200 | – | 0.05% | – |
| CLX | New | Clorox Co | $665,000 | – | 4,992 | – | 0.05% | – |
| IGSB | New | IShares Barclays 1-3 yr Cr Bonetf | $659,000 | – | 6,255 | – | 0.05% | – |
| SPSB | New | SPDR Barclays Cap Shrt Trm Coretf | $648,000 | – | 21,150 | – | 0.05% | – |
| WRK | New | Westrock Company | $618,000 | – | 10,914 | – | 0.05% | – |
| EMR | New | Emerson Electric Co | $598,000 | – | 10,036 | – | 0.04% | – |
| BRKB | New | Berkshire Hathaway Cl B | $593,000 | – | 3,500 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $577,000 | – | 2,078 | – | 0.04% | – |
| MDC | New | M D C Hldgs Inc | $575,000 | – | 16,271 | – | 0.04% | – |
| MO | New | Altria Group Inc | $516,000 | – | 6,923 | – | 0.04% | – |
| SNI | New | Scripps Networks Interactive C | $502,000 | – | 7,344 | – | 0.04% | – |
| NLSN | New | Nielsen Holdings PLC | $504,000 | – | 13,043 | – | 0.04% | – |
| ETN | New | Eaton Corp PLC | $483,000 | – | 6,200 | – | 0.04% | – |
| BKH | New | Black Hills Corp | $486,000 | – | 7,198 | – | 0.04% | – |
| WSO | New | Watsco, Inc. | $470,000 | – | 3,050 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $466,000 | – | 3,827 | – | 0.03% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $448,000 | – | 6,870 | – | 0.03% | – |
| PAYX | New | PayChex Inc | $435,000 | – | 7,639 | – | 0.03% | – |
| PVH | New | PVH Corp. | $433,000 | – | 3,781 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $422,000 | – | 3,450 | – | 0.03% | – |
| TSCO | New | Tractor Supply Company | $412,000 | – | 7,600 | – | 0.03% | – |
| TGT | New | Target Corporation | $398,000 | – | 7,606 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $389,000 | – | 2,430 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $389,000 | – | 7,733 | – | 0.03% | – |
| BAX | New | Baxter International Inc | $396,000 | – | 6,544 | – | 0.03% | – |
| PGX | New | Powershares Preferred Port ETFetf | $388,000 | – | 25,650 | – | 0.03% | – |
| SDS | New | ProShares UltraShort S&P 500 Eetf | $380,000 | – | 30,000 | – | 0.03% | – |
| AFL | New | AFLAC Inc. | $374,000 | – | 4,813 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $363,000 | – | 4,339 | – | 0.03% | – |
| HON | New | Honeywell Intl Inc | $352,000 | – | 2,644 | – | 0.03% | – |
| NATI | New | National Instruments Corp | $350,000 | – | 8,700 | – | 0.03% | – |
| TROW | New | T Rowe Price Group Inc | $357,000 | – | 4,810 | – | 0.03% | – |
| RMD | New | Resmed Inc | $343,000 | – | 4,400 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $344,000 | – | 3,425 | – | 0.02% | – |
| KHC | New | Kraft Heinz Company | $340,000 | – | 3,969 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $324,000 | – | 4,173 | – | 0.02% | – |
| APC | New | Anadarko Pete Corp | $319,000 | – | 7,033 | – | 0.02% | – |
| DE | New | Deere & Co | $323,000 | – | 2,615 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $294,000 | – | 15,364 | – | 0.02% | – |
| BX | New | Blackstone Group LP | $299,000 | – | 8,966 | – | 0.02% | – |
| STT | New | State Street Corp | $291,000 | – | 3,246 | – | 0.02% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $294,000 | – | 324 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co | $269,000 | – | 3,270 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $272,000 | – | 10,045 | – | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $273,000 | – | 1,753 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $270,000 | – | 1,243 | – | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $254,000 | – | 800 | – | 0.02% | – |
| DOW | New | Dow Chemical | $245,000 | – | 3,877 | – | 0.02% | – |
| SRCL | New | Stericycle Inc | $248,000 | – | 3,250 | – | 0.02% | – |
| D | New | Dominion Resources | $241,000 | – | 3,142 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $245,000 | – | 1,513 | – | 0.02% | – |
| AXP | New | American Express Co | $241,000 | – | 2,861 | – | 0.02% | – |
| PH | New | Parker Hannifin Corp | $237,000 | – | 1,485 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $238,000 | – | 3,283 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Com | $226,000 | – | 4,534 | – | 0.02% | – |
| MAS | New | Masco Corp | $225,000 | – | 5,876 | – | 0.02% | – |
| SPG | New | Simon Property Group | $234,000 | – | 1,446 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions | $232,000 | – | 2,418 | – | 0.02% | – |
| GNTX | New | Gentex Corp | $233,000 | – | 12,300 | – | 0.02% | – |
| EXPD | New | Expeditors International WA | $224,000 | – | 3,960 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $227,000 | – | 2,135 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Compan | $220,000 | – | 3,440 | – | 0.02% | – |
| BHI | New | Baker Hughes Inc | $223,000 | – | 4,085 | – | 0.02% | – |
| ALK | New | Alaska Air Group | $213,000 | – | 2,375 | – | 0.02% | – |
| TRN | New | Trinity Industries Inc | $209,000 | – | 7,459 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $201,000 | – | 2,600 | – | 0.02% | – |
| JCI | New | Johnson Controls International | $207,000 | – | 4,763 | – | 0.02% | – |
| COL | New | Rockwell Collins | $206,000 | – | 1,957 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores | $208,000 | – | 2,742 | – | 0.02% | – |
| AGN | New | Allergan PLC | $202,000 | – | 831 | – | 0.02% | – |
| JMAR | New | JMAR Technologies Inc | $0 | – | 34,130 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMAR | Exit | JMAR Technologies Inc | $0 | – | -34,130 | – | 0.00% | – |
| KSHB | Exit | Kush Bottles Inc | $0 | – | -50,000 | – | -0.01% | – |
| APU | Exit | AmeriGas Partners, LP | $0 | – | -4,469 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,648 | – | -0.02% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -1,850 | – | -0.02% | – |
| BHI | Exit | Baker Hughes | $0 | – | -3,985 | – | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,860 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -3,299 | – | -0.02% | – |
| EXPD | Exit | Expeditors International WA | $0 | – | -4,161 | – | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -12,300 | – | -0.02% | – |
| USMV | Exit | IShares MSCI USA Mini Vol ETFetf | $0 | – | -4,615 | – | -0.02% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -14,435 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,238 | – | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -4,781 | – | -0.02% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -3,298 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -3,260 | – | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,772 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -4,575 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,925 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts Eetf | $0 | – | -6,229 | – | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -3,425 | – | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -4,955 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,570 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -2,935 | – | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -3,342 | – | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,283 | – | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -9,000 | – | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,055 | – | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -11,287 | – | -0.02% | – |
| SNI | Exit | Scripps Networks Interactive C | $0 | – | -4,479 | – | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -4,500 | – | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,650 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -4,150 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,642 | – | -0.03% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -4,600 | – | -0.03% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -5,000 | – | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,627 | – | -0.03% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,810 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,210 | – | -0.03% | – |
| GOOG | Exit | Alphabet Inc CL C NON Voting | $0 | – | -434 | – | -0.03% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,621 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,132 | – | -0.03% | – |
| FAST | Exit | Fastenal Company | $0 | – | -8,100 | – | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,653 | – | -0.03% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -13,045 | – | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,609 | – | -0.03% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5,275 | – | -0.03% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -5,113 | – | -0.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,245 | – | -0.03% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -5,175 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,850 | – | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -7,713 | – | -0.03% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -26,150 | – | -0.03% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -15,497 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,450 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -1,450 | – | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,375 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,227 | – | -0.04% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -7,250 | – | -0.04% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,050 | – | -0.04% | – |
| PVH | Exit | PVH Corp. | $0 | – | -3,931 | – | -0.04% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,867 | – | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,320 | – | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -7,475 | – | -0.04% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -7,515 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -5,327 | – | -0.04% | – |
| WRK | Exit | Westrock Company | $0 | – | -9,935 | – | -0.04% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -8,371 | – | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -21,720 | – | -0.04% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFetf | $0 | – | -7,280 | – | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,253 | – | -0.05% | – |
| BEAV | Exit | BE Aerospace | $0 | – | -10,595 | – | -0.05% | – |
| VWO | Exit | Vanguard Emerging Markets ETFetf | $0 | – | -14,865 | – | -0.05% | – |
| TGT | Exit | Target Corporation | $0 | – | -8,106 | – | -0.05% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -15,643 | – | -0.05% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -10,370 | – | -0.05% | – |
| CLX | Exit | Clorox Co | $0 | – | -5,089 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -3,900 | – | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -12,168 | – | -0.06% | – |
| IGSB | Exit | IShares Barclays 1-3 yr Cr Bonetf | $0 | – | -6,330 | – | -0.06% | – |
| SPSB | Exit | SPDR Barclays Cap Shrt Trm Coretf | $0 | – | -22,150 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,078 | – | -0.06% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -14,305 | – | -0.06% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -8,125 | – | -0.07% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -9,044 | – | -0.07% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,770 | – | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -23,356 | – | -0.07% | – |
| PFE | Exit | Pfizer | $0 | – | -26,172 | – | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -18,737 | – | -0.08% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -13,241 | – | -0.08% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -21,004 | – | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -17,854 | – | -0.08% | – |
| PM | Exit | Philip Morris International | $0 | – | -9,526 | – | -0.08% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -19,241 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -35,091 | – | -0.09% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -15,172 | – | -0.10% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Eetf | $0 | – | -13,485 | – | -0.10% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -15,278 | – | -0.10% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -10,800 | – | -0.10% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -15,950 | – | -0.11% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -15,466 | – | -0.11% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -9,027 | – | -0.11% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -12,725 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -21,644 | – | -0.12% | – |
| GE | Exit | General Electric Co | $0 | – | -48,153 | – | -0.12% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -8,255 | – | -0.12% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -7,514 | – | -0.13% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -21,888 | – | -0.13% | – |
| BA | Exit | Boeing | $0 | – | -12,060 | – | -0.13% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -34,210 | – | -0.14% | – |
| ABT | Exit | Abbott Labs | $0 | – | -46,863 | – | -0.17% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -2,561 | – | -0.17% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -17,101 | – | -0.18% | – |
| PSX | Exit | Phillips 66 | $0 | – | -26,032 | – | -0.18% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -28,567 | – | -0.20% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -129,094 | – | -0.33% | – |
| NTRS | Exit | Northern Trust | $0 | – | -58,863 | – | -0.34% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -62,526 | – | -0.35% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -73,819 | – | -0.40% | – |
| MKC | Exit | McCormick & Company Inc NON VT | $0 | – | -49,443 | – | -0.42% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -57,231 | – | -0.43% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -74,187 | – | -0.44% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -66,846 | – | -0.47% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -82,589 | – | -0.50% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -111,852 | – | -0.51% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -141,939 | – | -0.53% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -87,610 | – | -0.66% | – |
| PX | Exit | Praxair Inc | $0 | – | -66,591 | – | -0.68% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -90,920 | – | -0.74% | – |
| WELL | Exit | Welltower Inc | $0 | – | -119,772 | – | -0.76% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -124,186 | – | -0.76% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -40,401 | – | -0.77% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -172,515 | – | -0.77% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -180,811 | – | -0.78% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -87,258 | – | -0.80% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -123,596 | – | -0.81% | – |
| VZ | Exit | Verizon Communications | $0 | – | -193,214 | – | -0.85% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -66,496 | – | -0.87% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -226,965 | – | -0.87% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -145,469 | – | -0.90% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -184,096 | – | -0.90% | – |
| BCR | Exit | C.R. Bard Inc | $0 | – | -48,828 | – | -0.92% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -140,510 | – | -0.96% | – |
| ROST | Exit | Ross Stores | $0 | – | -196,334 | – | -1.06% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -106,731 | – | -1.10% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -201,078 | – | -1.15% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -140,454 | – | -1.16% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -114,774 | – | -1.18% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -99,208 | – | -1.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -161,122 | – | -1.21% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -299,770 | – | -1.25% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -187,887 | – | -1.25% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -327,082 | – | -1.28% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -138,073 | – | -1.33% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -201,440 | – | -1.34% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -258,770 | – | -1.36% | – |
| JKHY | Exit | Jack Henry & Assoc Inc Com | $0 | – | -190,277 | – | -1.37% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -108,373 | – | -1.38% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -308,653 | – | -1.42% | – |
| VFC | Exit | V F Corporation | $0 | – | -303,686 | – | -1.44% | – |
| MA | Exit | MasterCard Inc | $0 | – | -171,443 | – | -1.47% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -291,592 | – | -1.47% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -211,173 | – | -1.56% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -199,982 | – | -1.56% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -448,253 | – | -1.56% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -184,129 | – | -1.58% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -177,882 | – | -1.64% | – |
| STE | Exit | Steris PLC | $0 | – | -272,904 | – | -1.68% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -403,951 | – | -1.72% | – |
| KO | Exit | Coca Cola Co | $0 | – | -484,147 | – | -1.73% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -162,849 | – | -1.73% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -155,692 | – | -1.78% | – |
| O | Exit | Realty Income Corporation | $0 | – | -343,484 | – | -1.94% | – |
| IBM | Exit | International Business Machine | $0 | – | -149,935 | – | -2.01% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -212,460 | – | -2.03% | – |
| T | Exit | AT&T Inc | $0 | – | -592,322 | – | -2.03% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -274,131 | – | -2.04% | – |
| VAL | Exit | Valspar Corp | $0 | – | -230,528 | – | -2.06% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -225,934 | – | -2.20% | – |
| CVX | Exit | Chevron Corp | $0 | – | -254,689 | – | -2.21% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -348,736 | – | -2.32% | – |
| MMM | Exit | 3M Company | $0 | – | -156,672 | – | -2.33% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -460,573 | – | -2.48% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -248,908 | – | -2.52% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -457,312 | – | -2.64% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -179,626 | – | -2.72% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -292,531 | – | -2.92% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $34,556,000 | -1.5% | 292,531 | +1.1% | 2.92% | -4.2% |
| BDX | Buy | Becton Dickinson and Co | $32,284,000 | +7.2% | 179,626 | +1.1% | 2.72% | +4.2% |
| QCOM | Buy | Qualcomm Inc | $31,326,000 | +51.0% | 457,312 | +18.1% | 2.64% | +46.8% |
| ITW | Sell | Illinois Tool Works Inc | $29,829,000 | +5.6% | 248,908 | -8.2% | 2.52% | +2.7% |
| GIS | Buy | General Mills Inc. | $29,421,000 | -9.1% | 460,573 | +1.5% | 2.48% | -11.6% |
| MMM | Buy | 3M Company | $27,610,000 | +1.5% | 156,672 | +0.8% | 2.33% | -1.4% |
| NVS | Buy | Novartis AG ADR | $27,537,000 | -2.6% | 348,736 | +1.8% | 2.32% | -5.3% |
| CVX | Buy | Chevron Corp | $26,212,000 | -0.3% | 254,689 | +1.5% | 2.21% | -3.1% |
| MCD | Buy | McDonalds Corp | $26,064,000 | -2.7% | 225,934 | +1.5% | 2.20% | -5.4% |
| VAL | Buy | Valspar Corp | $24,452,000 | +0.4% | 230,528 | +2.2% | 2.06% | -2.4% |
| ADP | Buy | Automatic Data Processing | $24,178,000 | -2.4% | 274,131 | +1.6% | 2.04% | -5.1% |
| T | Buy | AT&T Inc | $24,054,000 | -3.3% | 592,322 | +2.9% | 2.03% | -6.0% |
| AAPL | Buy | Apple Inc. | $24,019,000 | +19.9% | 212,460 | +1.4% | 2.03% | +16.6% |
| IBM | Buy | International Business Machine | $23,817,000 | +36.2% | 149,935 | +30.1% | 2.01% | +32.3% |
| O | Buy | Realty Income Corporation | $22,989,000 | -1.3% | 343,484 | +2.3% | 1.94% | -4.0% |
| SJM | Buy | J M Smucker Company New | $21,103,000 | -7.2% | 155,692 | +4.3% | 1.78% | -9.8% |
| KMB | Buy | Kimberly Clark Corp | $20,542,000 | -3.3% | 162,849 | +5.4% | 1.73% | -6.0% |
| KO | Buy | Coca Cola Co | $20,489,000 | -1.9% | 484,147 | +5.0% | 1.73% | -4.6% |
| RSG | Buy | Republic Services Inc | $20,379,000 | +0.6% | 403,951 | +2.3% | 1.72% | -2.2% |
| STE | Buy | Steris PLC | $19,949,000 | +8.5% | 272,904 | +2.1% | 1.68% | +5.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $19,453,000 | +4.3% | 177,882 | +2.7% | 1.64% | +1.4% |
| UTX | Buy | United Technologies Corp | $18,707,000 | +16.3% | 184,129 | +17.4% | 1.58% | +13.1% |
| AIZ | Buy | Assurant Inc | $18,448,000 | +11.0% | 199,982 | +3.9% | 1.56% | +7.9% |
| XEL | Buy | Xcel Energy Inc | $18,441,000 | -6.0% | 448,253 | +2.3% | 1.56% | -8.6% |
| XOM | Buy | Exxon Mobil Corp | $18,431,000 | -6.0% | 211,173 | +1.0% | 1.56% | -8.6% |
| WEC | Buy | WEC Energy Group Inc | $17,461,000 | -5.5% | 291,592 | +3.0% | 1.47% | -8.2% |
| MA | New | MasterCard Inc | $17,448,000 | – | 171,443 | – | 1.47% | – |
| VFC | Buy | V F Corporation | $17,022,000 | -7.0% | 303,686 | +2.0% | 1.44% | -9.6% |
| XLNX | Buy | Xilinx Inc | $16,772,000 | +19.8% | 308,653 | +1.7% | 1.42% | +16.5% |
| APD | Buy | Air Products & Chemicals, Inc | $16,293,000 | +7.5% | 108,373 | +1.5% | 1.38% | +4.5% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $16,278,000 | -0.2% | 190,277 | +1.8% | 1.37% | -3.0% |
| MRK | Buy | Merck & Co Inc | $16,150,000 | +10.0% | 258,770 | +1.6% | 1.36% | +7.0% |
| GILD | Buy | Gilead Sciences Incorporated | $15,938,000 | -3.8% | 201,440 | +1.4% | 1.34% | -6.5% |
| TRV | Buy | Travelers Cos Inc | $15,816,000 | -1.9% | 138,073 | +2.0% | 1.33% | -4.6% |
| ITC | Buy | ITC Holdings Corp | $15,203,000 | +1.7% | 327,082 | +2.4% | 1.28% | -1.1% |
| NSRGY | Buy | Nestle SA ADR | $14,847,000 | +3.3% | 187,887 | +1.0% | 1.25% | +0.5% |
| CBSH | Buy | Commerce Bancshares Inc | $14,767,000 | +7.0% | 299,770 | +4.0% | 1.25% | +4.0% |
| CVS | Buy | CVS Health Corp | $14,338,000 | -2.6% | 161,122 | +4.7% | 1.21% | -5.3% |
| IFF | Buy | International Flav&Fra Com | $14,184,000 | +16.4% | 99,208 | +2.7% | 1.20% | +13.2% |
| ACN | Buy | Accenture PLC Cl A | $14,022,000 | +10.5% | 114,774 | +2.5% | 1.18% | +7.4% |
| UNP | Buy | Union Pacific Corp | $13,699,000 | +12.9% | 140,454 | +1.0% | 1.16% | +9.8% |
| BR | Buy | Broadridge Financial Solutions | $13,631,000 | +6.6% | 201,078 | +2.6% | 1.15% | +3.7% |
| NEE | Sell | NextEra Energy Inc | $13,055,000 | -7.0% | 106,731 | -0.9% | 1.10% | -9.7% |
| ROST | Buy | Ross Stores | $12,624,000 | +16.8% | 196,334 | +3.0% | 1.06% | +13.5% |
| WBA | Buy | Walgreen Boots Alliance Inc | $11,328,000 | -1.0% | 140,510 | +2.3% | 0.96% | -3.7% |
| BCR | Sell | C.R. Bard Inc | $10,951,000 | -5.5% | 48,828 | -0.9% | 0.92% | -8.1% |
| MSFT | Sell | Microsoft Corp | $10,604,000 | +12.2% | 184,096 | -0.3% | 0.90% | +9.1% |
| OXY | Buy | Occidental Petroleum | $10,608,000 | -0.9% | 145,469 | +2.7% | 0.90% | -3.7% |
| LEG | Buy | Leggett & Platt Inc | $10,345,000 | -8.5% | 226,965 | +2.6% | 0.87% | -11.0% |
| GD | Buy | General Dynamics Corp | $10,318,000 | +11.5% | 66,496 | +0.0% | 0.87% | +8.3% |
| VZ | Buy | Verizon Communications | $10,043,000 | -4.5% | 193,214 | +2.6% | 0.85% | -7.2% |
| PII | Buy | Polaris Inds Inc Com | $9,571,000 | +1.4% | 123,596 | +7.0% | 0.81% | -1.5% |
| AJG | Buy | Arthur J Gallagher & Co | $9,198,000 | +14.1% | 180,811 | +6.7% | 0.78% | +10.9% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $9,114,000 | +3.4% | 172,515 | +9.6% | 0.77% | +0.5% |
| GWW | Buy | W.W. Grainger Inc. | $9,084,000 | +1.5% | 40,401 | +2.6% | 0.77% | -1.4% |
| WELL | Buy | Welltower Inc | $8,955,000 | +1.9% | 119,772 | +3.8% | 0.76% | -0.9% |
| WMT | Buy | Wal-Mart Stores | $8,956,000 | +1.1% | 124,186 | +2.4% | 0.76% | -1.7% |
| DLR | Buy | Digital Realty Trust Inc | $8,830,000 | -9.2% | 90,920 | +1.9% | 0.74% | -11.6% |
| PX | Sell | Praxair Inc | $8,046,000 | +7.2% | 66,591 | -0.3% | 0.68% | +4.3% |
| PG | Sell | Procter & Gamble Co | $7,863,000 | +4.2% | 87,610 | -1.7% | 0.66% | +1.2% |
| WFC | Buy | Wells Fargo & Co | $6,285,000 | -4.4% | 141,939 | +2.2% | 0.53% | -7.0% |
| RPM | Sell | RPM Intl Inc | $6,009,000 | +7.5% | 111,852 | -0.1% | 0.51% | +4.5% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $5,958,000 | +0.2% | 82,589 | -0.7% | 0.50% | -2.5% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $5,610,000 | +3.4% | 66,846 | +2.6% | 0.47% | +0.4% |
| MMP | Buy | Magellan Midstream Partners, L | $5,248,000 | +4.3% | 74,187 | +12.1% | 0.44% | +1.6% |
| CAT | Sell | Caterpillar Inc | $5,080,000 | +15.1% | 57,231 | -1.7% | 0.43% | +12.0% |
| JPM | Sell | J P Morgan Chase & Co | $4,164,000 | +6.7% | 62,526 | -0.4% | 0.35% | +3.8% |
| NTRS | Buy | Northern Trust | $4,002,000 | +2.9% | 58,863 | +0.3% | 0.34% | 0.0% |
| V | Sell | Visa Inc Cl A | $2,362,000 | +8.0% | 28,567 | -3.1% | 0.20% | +4.7% |
| PSX | Sell | Phillips 66 | $2,097,000 | -2.1% | 26,032 | -3.6% | 0.18% | -4.8% |
| ECL | Buy | Ecolab Inc | $2,082,000 | +6.1% | 17,101 | +3.3% | 0.18% | +3.5% |
| GOOGL | Sell | Alphabet Inc CL A | $2,059,000 | +11.7% | 2,561 | -2.3% | 0.17% | +8.8% |
| ABT | Buy | Abbott Labs | $1,982,000 | +77.3% | 46,863 | +64.7% | 0.17% | +72.2% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $1,632,000 | -17.6% | 34,210 | -1.1% | 0.14% | -19.8% |
| BA | Sell | Boeing | $1,589,000 | +0.3% | 12,060 | -1.1% | 0.13% | -2.2% |
| CRM | Buy | Salesforce.com Inc | $1,561,000 | +9.4% | 21,888 | +21.8% | 0.13% | +6.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,493,000 | +2.9% | 7,514 | -0.5% | 0.13% | 0.0% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,442,000 | +7.2% | 8,255 | +3.8% | 0.12% | +4.3% |
| GE | Sell | General Electric Co | $1,426,000 | -6.6% | 48,153 | -0.7% | 0.12% | -9.1% |
| VONG | Sell | Vanguard Russell 1000 Growth Eetf | $1,359,000 | +4.1% | 12,725 | -0.3% | 0.12% | +1.8% |
| ABBV | Sell | AbbVie Inc | $1,366,000 | -0.7% | 21,644 | -2.7% | 0.12% | -3.4% |
| HAR | Buy | Harman International Industrie | $1,306,000 | +19.4% | 15,466 | +1.6% | 0.11% | +15.8% |
| AMG | Buy | Affiliated Managers Group Inc | $1,306,000 | +4.2% | 9,027 | +1.4% | 0.11% | +0.9% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,285,000 | -12.6% | 15,950 | -12.3% | 0.11% | -15.6% |
| IDXX | Sell | Idexx Labs Inc | $1,217,000 | +20.3% | 10,800 | -0.9% | 0.10% | +17.0% |
| SLB | Sell | Schlumberger Ltd | $1,201,000 | -7.3% | 15,278 | -6.8% | 0.10% | -9.8% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Eetf | $1,180,000 | +3.1% | 13,485 | -1.7% | 0.10% | +1.0% |
| CSCO | Sell | Cisco Systems | $1,113,000 | +9.4% | 35,091 | -1.0% | 0.09% | +6.8% |
| NKE | Buy | Nike Inc, Class B | $1,013,000 | +113.7% | 19,241 | +124.0% | 0.08% | +107.3% |
| PM | Sell | Philip Morris International | $926,000 | -4.7% | 9,526 | -0.3% | 0.08% | -7.1% |
| SO | Sell | Southern Co | $916,000 | -22.9% | 17,854 | -19.4% | 0.08% | -25.2% |
| EMN | Sell | Eastman Chemical Co | $896,000 | -1.4% | 13,241 | -1.1% | 0.08% | -3.8% |
| USB | Sell | U. S. Bancorp | $901,000 | +3.4% | 21,004 | -2.8% | 0.08% | 0.0% |
| PFE | Sell | Pfizer | $886,000 | -4.4% | 26,172 | -0.5% | 0.08% | -6.2% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $810,000 | +16.0% | 9,044 | +15.9% | 0.07% | +11.5% |
| EOG | Sell | Eog Resources Inc | $786,000 | +5.8% | 8,125 | -8.8% | 0.07% | +3.1% |
| SYK | Sell | Stryker Corp | $707,000 | -3.8% | 6,078 | -0.9% | 0.06% | -6.2% |
| SPSB | Sell | SPDR Barclays Cap Shrt Trm Coretf | $682,000 | -12.9% | 22,150 | -13.0% | 0.06% | -14.7% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $669,000 | +2.9% | 6,330 | +3.3% | 0.06% | 0.0% |
| EMR | Sell | Emerson Electric Co | $663,000 | +1.5% | 12,168 | -2.8% | 0.06% | -1.8% |
| CLX | Buy | Clorox Co | $637,000 | -8.6% | 5,089 | +1.0% | 0.05% | -10.0% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $613,000 | +3.9% | 10,370 | -1.9% | 0.05% | +2.0% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $586,000 | +5.0% | 15,643 | -3.7% | 0.05% | +2.1% |
| TGT | Sell | Target Corporation | $557,000 | -2.6% | 8,106 | -1.0% | 0.05% | -6.0% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $559,000 | +4.5% | 14,865 | -2.1% | 0.05% | +2.2% |
| BEAV | Sell | BE Aerospace | $547,000 | -0.7% | 10,595 | -11.2% | 0.05% | -4.2% |
| MGC | Sell | Vanguard Mega Cap 300 ETFetf | $537,000 | +2.7% | 7,280 | -0.5% | 0.04% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $502,000 | +6.1% | 21,720 | -14.0% | 0.04% | +2.4% |
| LLTC | Sell | Linear Technology Corp | $496,000 | -86.4% | 8,371 | -89.3% | 0.04% | -86.8% |
| WRK | Sell | Westrock Company | $482,000 | +11.3% | 9,935 | -10.9% | 0.04% | +7.9% |
| APC | Sell | Anadarko Pete Corp | $476,000 | +14.1% | 7,515 | -4.0% | 0.04% | +11.1% |
| PVH | Sell | PVH Corp. | $434,000 | -5.7% | 3,931 | -19.5% | 0.04% | -7.5% |
| PAYX | Sell | PayChex Inc | $420,000 | -6.5% | 7,250 | -4.0% | 0.04% | -10.3% |
| ETN | Buy | Eaton Corp PLC | $418,000 | +11.8% | 6,375 | +1.6% | 0.04% | +9.4% |
| MO | Sell | Altria Group Inc | $408,000 | -9.9% | 6,450 | -1.8% | 0.03% | -12.8% |
| PGX | Sell | Powershares Preferred Port ETFetf | $396,000 | -1.0% | 26,150 | -0.4% | 0.03% | -5.7% |
| HON | Sell | Honeywell Intl Inc | $378,000 | -3.8% | 3,245 | -3.9% | 0.03% | -5.9% |
| LOW | Sell | Lowes Cos Inc | $374,000 | -15.8% | 5,175 | -7.6% | 0.03% | -17.9% |
| AFL | Buy | AFLAC Inc. | $367,000 | +10.2% | 5,113 | +10.8% | 0.03% | +6.9% |
| AGN | Sell | Allergan PLC | $371,000 | -20.7% | 1,609 | -20.5% | 0.03% | -24.4% |
| EPD | Buy | Enterprise Products Partners L | $360,000 | +0.8% | 13,045 | +7.0% | 0.03% | -3.2% |
| FAST | Sell | Fastenal Company | $338,000 | -8.6% | 8,100 | -2.7% | 0.03% | -9.4% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $343,000 | +1.5% | 2,653 | -2.9% | 0.03% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $319,000 | -4.5% | 2,210 | -4.3% | 0.03% | -6.9% |
| TROW | Buy | T Rowe Price Group Inc | $320,000 | -7.8% | 4,810 | +1.1% | 0.03% | -10.0% |
| VTV | Buy | Vanguard Value ETFetf | $315,000 | +12.9% | 3,627 | +10.6% | 0.03% | +12.5% |
| JCI | New | Johnson Controls International | $309,000 | – | 6,642 | – | 0.03% | – |
| TSCO | Buy | Tractor Supply Company | $310,000 | -22.7% | 4,600 | +4.5% | 0.03% | -25.7% |
| ESRX | Sell | Express Scripts Holding Compan | $293,000 | -9.0% | 4,150 | -2.4% | 0.02% | -10.7% |
| BX | Sell | Blackstone Group LP | $288,000 | -19.8% | 11,287 | -22.8% | 0.02% | -22.6% |
| SNI | Buy | Scripps Networks Interactive C | $284,000 | +15.9% | 4,479 | +13.8% | 0.02% | +14.3% |
| VHT | Sell | Vanguard Health Care ETFetf | $273,000 | -3.9% | 2,055 | -5.5% | 0.02% | -8.0% |
| NATI | Buy | National Instruments Corp | $256,000 | +7.6% | 9,000 | +3.4% | 0.02% | +4.8% |
| ORCL | Sell | Oracle Corp | $233,000 | -6.0% | 5,925 | -2.5% | 0.02% | -9.1% |
| DVMT | New | Dell Technologies Inc Cl V | $237,000 | – | 4,955 | – | 0.02% | – |
| VEA | Sell | Vanguard FTSE Developed Mkts Eetf | $233,000 | -47.4% | 6,229 | -50.2% | 0.02% | -47.4% |
| ZBRA | New | Zebra Technologies Corp. Cl A | $238,000 | – | 3,425 | – | 0.02% | – |
| STT | New | State Street Corp | $227,000 | – | 3,260 | – | 0.02% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $224,000 | -26.3% | 4,781 | -22.2% | 0.02% | -26.9% |
| CMI | Sell | Cummins Inc | $227,000 | +8.1% | 1,772 | -5.3% | 0.02% | +5.6% |
| FL | New | Foot Locker Inc Com | $223,000 | – | 3,298 | – | 0.02% | – |
| USMV | Sell | IShares MSCI USA Mini Vol ETFetf | $210,000 | -9.1% | 4,615 | -7.5% | 0.02% | -10.0% |
| AXP | Sell | American Express Co | $211,000 | -8.7% | 3,299 | -13.2% | 0.02% | -10.0% |
| FDX | New | FedEx Corporation | $216,000 | – | 1,238 | – | 0.02% | – |
| FLO | Sell | Flowers Foods, Inc. | $218,000 | -31.4% | 14,435 | -15.0% | 0.02% | -35.7% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $206,000 | -10.8% | 1,850 | -14.0% | 0.02% | -15.0% |
| SWKS | New | Skyworks Solutions | $202,000 | – | 2,648 | – | 0.02% | – |
| MAS | New | Masco Corp | $201,000 | – | 5,860 | – | 0.02% | – |
| BHI | New | Baker Hughes | $201,000 | – | 3,985 | – | 0.02% | – |
| PGF | Exit | PowerShares Financial Pfd Portetf | $0 | – | -10,137 | – | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,267 | – | -0.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,132 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,778 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -3,680 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -8,479 | – | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -627,352 | – | -1.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $35,085,000 | – | 289,247 | – | 3.04% | – |
| GIS | New | General Mills Inc. | $32,350,000 | – | 453,595 | – | 2.81% | – |
| BDX | New | Becton Dickinson and Co | $30,119,000 | – | 177,596 | – | 2.61% | – |
| NVS | New | Novartis AG ADR | $28,258,000 | – | 342,484 | – | 2.45% | – |
| ITW | New | Illinois Tool Works Inc | $28,250,000 | – | 271,218 | – | 2.45% | – |
| MMM | New | 3M Company | $27,207,000 | – | 155,360 | – | 2.36% | – |
| MCD | New | McDonalds Corp | $26,783,000 | – | 222,558 | – | 2.32% | – |
| CVX | New | Chevron Corp | $26,296,000 | – | 250,850 | – | 2.28% | – |
| T | New | AT&T Inc | $24,879,000 | – | 575,761 | – | 2.16% | – |
| ADP | New | Automatic Data Processing | $24,776,000 | – | 269,682 | – | 2.15% | – |
| VAL | New | Valspar Corp | $24,358,000 | – | 225,474 | – | 2.11% | – |
| O | New | Realty Income Corporation | $23,291,000 | – | 335,805 | – | 2.02% | – |
| SJM | New | J M Smucker Company New | $22,743,000 | – | 149,226 | – | 1.97% | – |
| KMB | New | Kimberly Clark Corp | $21,238,000 | – | 154,480 | – | 1.84% | – |
| KO | New | Coca Cola Co | $20,895,000 | – | 460,963 | – | 1.81% | – |
| QCOM | New | Qualcomm Inc | $20,746,000 | – | 387,261 | – | 1.80% | – |
| RSG | New | Republic Services Inc | $20,257,000 | – | 394,789 | – | 1.76% | – |
| AAPL | New | Apple Inc. | $20,035,000 | – | 209,568 | – | 1.74% | – |
| XEL | New | Xcel Energy Inc | $19,623,000 | – | 438,203 | – | 1.70% | – |
| XOM | New | Exxon Mobil Corp | $19,608,000 | – | 209,169 | – | 1.70% | – |
| UPS | New | United Parcel Service Inc Cl B | $18,655,000 | – | 173,179 | – | 1.62% | – |
| WEC | New | WEC Energy Group Inc | $18,483,000 | – | 283,050 | – | 1.60% | – |
| STE | New | Steris PLC | $18,383,000 | – | 267,387 | – | 1.60% | – |
| VFC | New | V F Corporation | $18,309,000 | – | 297,764 | – | 1.59% | – |
| IBM | New | International Business Machine | $17,492,000 | – | 115,245 | – | 1.52% | – |
| EMC | New | EMC Corp | $17,045,000 | – | 627,352 | – | 1.48% | – |
| AIZ | New | Assurant Inc | $16,615,000 | – | 192,506 | – | 1.44% | – |
| GILD | New | Gilead Sciences Incorporated | $16,572,000 | – | 198,661 | – | 1.44% | – |
| JKHY | New | Jack Henry & Assoc Inc Com | $16,307,000 | – | 186,859 | – | 1.42% | – |
| TRV | New | Travelers Cos Inc | $16,121,000 | – | 135,423 | – | 1.40% | – |
| UTX | New | United Technologies Corp | $16,079,000 | – | 156,790 | – | 1.40% | – |
| APD | New | Air Products & Chemicals, Inc | $15,162,000 | – | 106,743 | – | 1.32% | – |
| ITC | New | ITC Holdings Corp | $14,953,000 | – | 319,381 | – | 1.30% | – |
| CVS | New | CVS Health Corp | $14,727,000 | – | 153,827 | – | 1.28% | – |
| MRK | New | Merck & Co Inc | $14,679,000 | – | 254,791 | – | 1.27% | – |
| NSRGY | New | Nestle SA ADR | $14,377,000 | – | 185,972 | – | 1.25% | – |
| NEE | New | NextEra Energy Inc | $14,044,000 | – | 107,700 | – | 1.22% | – |
| XLNX | New | Xilinx Inc | $14,005,000 | – | 303,598 | – | 1.22% | – |
| CBSH | New | Commerce Bancshares Inc | $13,806,000 | – | 288,224 | – | 1.20% | – |
| BR | New | Broadridge Financial Solutions | $12,782,000 | – | 196,047 | – | 1.11% | – |
| ACN | New | Accenture PLC Cl A | $12,690,000 | – | 112,016 | – | 1.10% | – |
| IFF | New | International Flav&Fra Com | $12,184,000 | – | 96,646 | – | 1.06% | – |
| UNP | New | Union Pacific Corp | $12,131,000 | – | 139,032 | – | 1.05% | – |
| BCR | New | C.R. Bard Inc | $11,586,000 | – | 49,270 | – | 1.00% | – |
| WBA | New | Walgreen Boots Alliance Inc | $11,442,000 | – | 137,407 | – | 0.99% | – |
| LEG | New | Leggett & Platt Inc | $11,310,000 | – | 221,292 | – | 0.98% | – |
| ROST | New | Ross Stores | $10,806,000 | – | 190,612 | – | 0.94% | – |
| OXY | New | Occidental Petroleum | $10,702,000 | – | 141,642 | – | 0.93% | – |
| VZ | New | Verizon Communications | $10,520,000 | – | 188,391 | – | 0.91% | – |
| DLR | New | Digital Realty Trust Inc | $9,720,000 | – | 89,181 | – | 0.84% | – |
| MSFT | New | Microsoft Corp | $9,449,000 | – | 184,662 | – | 0.82% | – |
| PII | New | Polaris Inds Inc Com | $9,441,000 | – | 115,471 | – | 0.82% | – |
| GD | New | General Dynamics Corp | $9,255,000 | – | 66,466 | – | 0.80% | – |
| PEP | New | PepsiCo Inc | $9,244,000 | – | 87,258 | – | 0.80% | – |
| GWW | New | W.W. Grainger Inc. | $8,952,000 | – | 39,391 | – | 0.78% | – |
| WMT | New | Wal-Mart Stores | $8,859,000 | – | 121,320 | – | 0.77% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $8,815,000 | – | 157,410 | – | 0.76% | – |
| WELL | New | Welltower Inc | $8,790,000 | – | 115,393 | – | 0.76% | – |
| AJG | New | Arthur J Gallagher & Co | $8,063,000 | – | 169,396 | – | 0.70% | – |
| PG | New | Procter & Gamble Co | $7,544,000 | – | 89,098 | – | 0.66% | – |
| PX | New | Praxair Inc | $7,507,000 | – | 66,791 | – | 0.65% | – |
| WFC | New | Wells Fargo & Co | $6,575,000 | – | 138,922 | – | 0.57% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $5,944,000 | – | 83,175 | – | 0.52% | – |
| RPM | New | RPM Intl Inc | $5,592,000 | – | 111,952 | – | 0.48% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $5,425,000 | – | 65,174 | – | 0.47% | – |
| MKC | New | McCormick & Company Inc NON VT | $5,274,000 | – | 49,443 | – | 0.46% | – |
| MMP | New | Magellan Midstream Partners, L | $5,030,000 | – | 66,187 | – | 0.44% | – |
| WTR | New | Aqua America Inc | $4,603,000 | – | 129,094 | – | 0.40% | – |
| CAT | New | Caterpillar Inc | $4,413,000 | – | 58,206 | – | 0.38% | – |
| ADI | New | Analog Devices Inc | $4,181,000 | – | 73,819 | – | 0.36% | – |
| NTRS | New | Northern Trust | $3,890,000 | – | 58,713 | – | 0.34% | – |
| JPM | New | J P Morgan Chase & Co | $3,901,000 | – | 62,782 | – | 0.34% | – |
| LLTC | New | Linear Technology Corp | $3,657,000 | – | 78,591 | – | 0.32% | – |
| V | New | Visa Inc Cl A | $2,187,000 | – | 29,482 | – | 0.19% | – |
| PSX | New | Phillips 66 | $2,141,000 | – | 26,991 | – | 0.19% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $1,980,000 | – | 34,592 | – | 0.17% | – |
| ECL | New | Ecolab Inc | $1,963,000 | – | 16,551 | – | 0.17% | – |
| GOOGL | New | Alphabet Inc CL A | $1,843,000 | – | 2,620 | – | 0.16% | – |
| BA | New | Boeing | $1,584,000 | – | 12,200 | – | 0.14% | – |
| GE | New | General Electric Co | $1,527,000 | – | 48,495 | – | 0.13% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,471,000 | – | 18,192 | – | 0.13% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,451,000 | – | 7,550 | – | 0.13% | – |
| CRM | New | Salesforce.com Inc | $1,427,000 | – | 17,969 | – | 0.12% | – |
| ABBV | New | AbbVie Inc | $1,376,000 | – | 22,234 | – | 0.12% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,345,000 | – | 7,955 | – | 0.12% | – |
| VONG | New | Vanguard Russell 1000 Growth Eetf | $1,306,000 | – | 12,762 | – | 0.11% | – |
| SLB | New | Schlumberger Ltd | $1,296,000 | – | 16,386 | – | 0.11% | – |
| AMG | New | Affiliated Managers Group Inc | $1,253,000 | – | 8,903 | – | 0.11% | – |
| SO | New | Southern Co | $1,188,000 | – | 22,154 | – | 0.10% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Eetf | $1,145,000 | – | 13,715 | – | 0.10% | – |
| ABT | New | Abbott Labs | $1,118,000 | – | 28,453 | – | 0.10% | – |
| CL | New | Colgate Palmolive Co | $1,110,000 | – | 15,172 | – | 0.10% | – |
| HAR | New | Harman International Industrie | $1,094,000 | – | 15,227 | – | 0.10% | – |
| CSCO | New | Cisco Systems | $1,017,000 | – | 35,451 | – | 0.09% | – |
| IDXX | New | Idexx Labs Inc | $1,012,000 | – | 10,900 | – | 0.09% | – |
| PM | New | Philip Morris International | $972,000 | – | 9,551 | – | 0.08% | – |
| PFE | New | Pfizer | $927,000 | – | 26,316 | – | 0.08% | – |
| EMN | New | Eastman Chemical Co | $909,000 | – | 13,391 | – | 0.08% | – |
| USB | New | U. S. Bancorp | $871,000 | – | 21,604 | – | 0.08% | – |
| XLK | New | Technology Select Sector SPDRetf | $813,000 | – | 18,737 | – | 0.07% | – |
| PPG | New | PPG Industries Inc | $809,000 | – | 7,770 | – | 0.07% | – |
| SPSB | New | SPDR Barclays Cap Shrt Trm Coretf | $783,000 | – | 25,450 | – | 0.07% | – |
| INTC | New | Intel Corp | $766,000 | – | 23,356 | – | 0.07% | – |
| NLSN | New | Nielsen Holdings PLC | $743,000 | – | 14,305 | – | 0.06% | – |
| EOG | New | Eog Resources Inc | $743,000 | – | 8,910 | – | 0.06% | – |
| SYK | New | Stryker Corp | $735,000 | – | 6,132 | – | 0.06% | – |
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $698,000 | – | 7,804 | – | 0.06% | – |
| CLX | New | Clorox Co | $697,000 | – | 5,039 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $653,000 | – | 12,518 | – | 0.06% | – |
| IGSB | New | IShares Barclays 1-3 yr Cr Bonetf | $650,000 | – | 6,130 | – | 0.06% | – |
| AMGN | New | Amgen | $593,000 | – | 3,900 | – | 0.05% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $590,000 | – | 10,570 | – | 0.05% | – |
| TGT | New | Target Corporation | $572,000 | – | 8,191 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $559,000 | – | 2,253 | – | 0.05% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $558,000 | – | 16,243 | – | 0.05% | – |
| BEAV | New | BE Aerospace | $551,000 | – | 11,935 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Markets ETFetf | $535,000 | – | 15,191 | – | 0.05% | – |
| MGC | New | Vanguard Mega Cap 300 ETFetf | $523,000 | – | 7,320 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $473,000 | – | 25,242 | – | 0.04% | – |
| NKE | New | Nike Inc, Class B | $474,000 | – | 8,590 | – | 0.04% | – |
| AGN | New | Allergan PLC | $468,000 | – | 2,024 | – | 0.04% | – |
| KHC | New | Kraft Heinz Company | $471,000 | – | 5,327 | – | 0.04% | – |
| BKH | New | Black Hills Corp | $471,000 | – | 7,475 | – | 0.04% | – |
| PVH | New | PVH Corp. | $460,000 | – | 4,881 | – | 0.04% | – |
| MO | New | Altria Group Inc | $453,000 | – | 6,570 | – | 0.04% | – |
| PAYX | New | PayChex Inc | $449,000 | – | 7,550 | – | 0.04% | – |
| COST | New | Costco Wholesale Corp | $450,000 | – | 2,867 | – | 0.04% | – |
| LOW | New | Lowes Cos Inc | $444,000 | – | 5,602 | – | 0.04% | – |
| WRK | New | Westrock Company | $433,000 | – | 11,145 | – | 0.04% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $443,000 | – | 12,518 | – | 0.04% | – |
| CERN | New | Cerner Corp | $429,000 | – | 7,320 | – | 0.04% | – |
| WSO | New | Watsco, Inc. | $429,000 | – | 3,050 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $419,000 | – | 3,850 | – | 0.04% | – |
| APC | New | Anadarko Pete Corp | $417,000 | – | 7,825 | – | 0.04% | – |
| TSCO | New | Tractor Supply Company | $401,000 | – | 4,400 | – | 0.04% | – |
| PGX | New | Powershares Preferred Port ETFetf | $400,000 | – | 26,250 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc | $393,000 | – | 3,375 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $391,000 | – | 7,713 | – | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $395,000 | – | 1,450 | – | 0.03% | – |
| MDC | New | M D C Hldgs Inc | $377,000 | – | 15,497 | – | 0.03% | – |
| SRCL | New | Stericycle Inc | $380,000 | – | 3,650 | – | 0.03% | – |
| JCI | New | Johnson Controls Inc | $375,000 | – | 8,479 | – | 0.03% | – |
| FAST | New | Fastenal Company | $370,000 | – | 8,325 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $374,000 | – | 6,275 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $360,000 | – | 4,227 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $354,000 | – | 4,132 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $357,000 | – | 12,193 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $359,000 | – | 14,628 | – | 0.03% | – |
| SPG | New | Simon Property Group | $352,000 | – | 1,621 | – | 0.03% | – |
| TROW | New | T Rowe Price Group Inc | $347,000 | – | 4,760 | – | 0.03% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $338,000 | – | 2,733 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $334,000 | – | 2,310 | – | 0.03% | – |
| AFL | New | AFLAC Inc. | $333,000 | – | 4,613 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Compan | $322,000 | – | 4,250 | – | 0.03% | – |
| FLO | New | Flowers Foods, Inc. | $318,000 | – | 16,975 | – | 0.03% | – |
| JBT | New | John Bean Technologies Corp | $323,000 | – | 5,275 | – | 0.03% | – |
| GOOG | New | Alphabet Inc CL C NON Voting | $300,000 | – | 434 | – | 0.03% | – |
| KORS | New | Michael Kors Holdings Ltd | $304,000 | – | 6,146 | – | 0.03% | – |
| RMD | New | Resmed Inc | $285,000 | – | 4,500 | – | 0.02% | – |
| VHT | New | Vanguard Health Care ETFetf | $284,000 | – | 2,175 | – | 0.02% | – |
| APH | New | Amphenol Corp Cl A | $287,000 | – | 5,000 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Company | $271,000 | – | 3,680 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFetf | $279,000 | – | 3,280 | – | 0.02% | – |
| D | New | Dominion Resources | $260,000 | – | 3,342 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Com | $256,000 | – | 4,575 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $248,000 | – | 6,075 | – | 0.02% | – |
| NATI | New | National Instruments Corp | $238,000 | – | 8,700 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $246,000 | – | 3,283 | – | 0.02% | – |
| SNI | New | Scripps Networks Interactive C | $245,000 | – | 3,936 | – | 0.02% | – |
| DE | New | Deere & Co | $238,000 | – | 2,935 | – | 0.02% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $231,000 | – | 2,151 | – | 0.02% | – |
| AXP | New | American Express Co | $231,000 | – | 3,799 | – | 0.02% | – |
| USMV | New | IShares MSCI USA Mini Vol ETFetf | $231,000 | – | 4,990 | – | 0.02% | – |
| DOW | New | Dow Chemical | $227,000 | – | 4,570 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $216,000 | – | 3,778 | – | 0.02% | – |
| CMI | New | Cummins Inc | $210,000 | – | 1,872 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $209,000 | – | 2,132 | – | 0.02% | – |
| EXPD | New | Expeditors International WA | $204,000 | – | 4,161 | – | 0.02% | – |
| APU | New | AmeriGas Partners, LP | $209,000 | – | 4,469 | – | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $213,000 | – | 1,267 | – | 0.02% | – |
| PGF | New | PowerShares Financial Pfd Portetf | $195,000 | – | 10,137 | – | 0.02% | – |
| GNTX | New | Gentex Corp | $190,000 | – | 12,300 | – | 0.02% | – |
| KSHB | New | Kush Bottles Inc | $95,000 | – | 50,000 | – | 0.01% | – |
| JMAR | New | JMAR Technologies Inc | $0 | – | 34,130 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMAR | Exit | JMAR Technologies Inc | $0 | – | -34,130 | – | 0.00% | – |
| KFGRF | Exit | KFG Resources Ltd. ADR | $0 | – | -225,000 | – | -0.00% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -20,809 | – | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -7,200 | – | -0.02% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -1,300 | – | -0.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,132 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -3,770 | – | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -3,180 | – | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -4,600 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,525 | – | -0.02% | – |
| APU | Exit | AmeriGas Partners, LP | $0 | – | -5,815 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,265 | – | -0.02% | – |
| CHL | Exit | China Mobile (Hong Kong)LTD AD | $0 | – | -4,400 | – | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -3,425 | – | -0.03% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -863 | – | -0.03% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -5,000 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -4,578 | – | -0.03% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -4,613 | – | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,250 | – | -0.03% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,030 | – | -0.03% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,621 | – | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -7,713 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -3,810 | – | -0.03% | – |
| GOOG | Exit | Alphebet Inc CL C NON Voting | $0 | – | -509 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,477 | – | -0.03% | – |
| FAST | Exit | Fastenal Company | $0 | – | -8,739 | – | -0.03% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -4,575 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,550 | – | -0.03% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -7,975 | – | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,883 | – | -0.03% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -7,100 | – | -0.03% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -4,000 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,562 | – | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,570 | – | -0.04% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,050 | – | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -4,100 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -1,450 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -5,160 | – | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,910 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -5,347 | – | -0.04% | – |
| HEFA | Exit | IShares Currency Hedged MSCI Eetf | $0 | – | -15,582 | – | -0.04% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -4,528 | – | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,570 | – | -0.04% | – |
| BEAV | Exit | BE Aerospace | $0 | – | -9,420 | – | -0.04% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -12,895 | – | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,150 | – | -0.04% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -31,850 | – | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,260 | – | -0.05% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -11,074 | – | -0.05% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFetf | $0 | – | -13,510 | – | -0.05% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,321 | – | -0.05% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFetf | $0 | – | -7,320 | – | -0.05% | – |
| WRK | Exit | Westrock Company | $0 | – | -9,245 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -3,500 | – | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,245 | – | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,925 | – | -0.05% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -4,295 | – | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -12,318 | – | -0.06% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -14,227 | – | -0.06% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -18,033 | – | -0.06% | – |
| CLX | Exit | Clorox Co | $0 | – | -4,889 | – | -0.06% | – |
| PVH | Exit | PVH Corp. | $0 | – | -5,674 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,274 | – | -0.06% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -10,053 | – | -0.06% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -8,310 | – | -0.06% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,170 | – | -0.06% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -14,438 | – | -0.06% | – |
| SPSB | Exit | SPDR Barclays Cap Shrt Trm Coretf | $0 | – | -21,000 | – | -0.06% | – |
| TGT | Exit | Target Corporation | $0 | – | -8,291 | – | -0.06% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -12,495 | – | -0.07% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -10,400 | – | -0.08% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -20,000 | – | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -25,883 | – | -0.08% | – |
| IGSB | Exit | IShares Barclays 1-3 yr Cr Bonetf | $0 | – | -7,900 | – | -0.08% | – |
| PM | Exit | Philip Morris International | $0 | – | -10,988 | – | -0.09% | – |
| PFE | Exit | Pfizer | $0 | – | -28,526 | – | -0.09% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -22,397 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -35,221 | – | -0.09% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -60,042 | – | -0.09% | – |
| SO | Exit | Southern Co | $0 | – | -23,329 | – | -0.10% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -16,840 | – | -0.11% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -17,422 | – | -0.11% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -11,937 | – | -0.11% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -18,450 | – | -0.12% | – |
| ABT | Exit | Abbott Labs | $0 | – | -29,395 | – | -0.12% | – |
| MON | Exit | Monsanto Co New | $0 | – | -14,919 | – | -0.13% | – |
| SAN | Exit | Banco Santander Cen Spon ADR | $0 | – | -243,213 | – | -0.13% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -31,411 | – | -0.13% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -41,950 | – | -0.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -19,015 | – | -0.13% | – |
| AES | Exit | AES Corp | $0 | – | -134,188 | – | -0.13% | – |
| HAL | Exit | Halliburton Co Holdings Co | $0 | – | -38,700 | – | -0.14% | – |
| MUFG | Exit | Mitsubishi UFJ Finl Grp ADR | $0 | – | -225,400 | – | -0.14% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -11,300 | – | -0.14% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -8,089 | – | -0.14% | – |
| HSY | Exit | Hershey Company | $0 | – | -16,634 | – | -0.15% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -19,257 | – | -0.15% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -12,711 | – | -0.16% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -9,855 | – | -0.16% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -9,122 | – | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -21,829 | – | -0.16% | – |
| NFG | Exit | National Fuel Gas | $0 | – | -32,300 | – | -0.16% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -65,750 | – | -0.18% | – |
| OSK | Exit | Oshkosh Truck Corp Com | $0 | – | -49,300 | – | -0.18% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Eetf | $0 | – | -23,656 | – | -0.18% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -17,225 | – | -0.19% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -57,795 | – | -0.19% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -46,150 | – | -0.19% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -53,365 | – | -0.19% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -127,730 | – | -0.20% | – |
| BA | Exit | Boeing | $0 | – | -15,204 | – | -0.20% | – |
| UN | Exit | Unilever NV New | $0 | – | -49,700 | – | -0.20% | – |
| FRC | Exit | First Republic Bank | $0 | – | -32,600 | – | -0.20% | – |
| TXN | Exit | Texas Instruments Corp | $0 | – | -42,195 | – | -0.21% | – |
| DOW | Exit | Dow Chemical | $0 | – | -50,060 | – | -0.21% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -3,346 | – | -0.21% | – |
| MDLZ | Exit | Mondelez International Inc A | $0 | – | -51,776 | – | -0.22% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -32,800 | – | -0.23% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -15,050 | – | -0.23% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -22,437 | – | -0.25% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -41,330 | – | -0.25% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -38,623 | – | -0.26% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -41,267 | – | -0.26% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -32,200 | – | -0.26% | – |
| LEN | Exit | Lennar Corp | $0 | – | -58,850 | – | -0.28% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -76,192 | – | -0.31% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -46,265 | – | -0.32% | – |
| GE | Exit | General Electric Co | $0 | – | -131,626 | – | -0.33% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -48,412 | – | -0.33% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -61,360 | – | -0.34% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -61,819 | – | -0.35% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -132,019 | – | -0.35% | – |
| AXP | Exit | American Express Co | $0 | – | -47,596 | – | -0.35% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -55,514 | – | -0.36% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -61,988 | – | -0.37% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -45,380 | – | -0.38% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -156,602 | – | -0.39% | – |
| NTRS | Exit | Northern Trust | $0 | – | -59,557 | – | -0.41% | – |
| MKC | Exit | McCormick & Company Inc NON VT | $0 | – | -49,543 | – | -0.41% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -63,138 | – | -0.47% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -112,052 | – | -0.47% | – |
| PSX | Exit | Phillips 66 | $0 | – | -64,393 | – | -0.50% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -76,188 | – | -0.50% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -79,759 | – | -0.50% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -113,578 | – | -0.54% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -81,703 | – | -0.54% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -96,819 | – | -0.59% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -144,977 | – | -0.60% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -99,463 | – | -0.65% | – |
| PX | Exit | Praxair Inc | $0 | – | -64,734 | – | -0.66% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -92,974 | – | -0.67% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -32,144 | – | -0.69% | – |
| WELL | Exit | Welltower Inc | $0 | – | -104,640 | – | -0.71% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -146,233 | – | -0.75% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -188,457 | – | -0.76% | – |
| VZ | Exit | Verizon Communications | $0 | – | -178,947 | – | -0.78% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -70,503 | – | -0.81% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -78,249 | – | -0.81% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -85,950 | – | -0.81% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -91,680 | – | -0.90% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -92,116 | – | -0.91% | – |
| BCR | Exit | C.R. Bard Inc | $0 | – | -49,836 | – | -0.93% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -227,190 | – | -0.94% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -404,573 | – | -1.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -105,078 | – | -1.03% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -85,735 | – | -1.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -233,915 | – | -1.04% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -210,372 | – | -1.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -253,978 | – | -1.08% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -324,398 | – | -1.08% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -237,736 | – | -1.08% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -89,256 | – | -1.14% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -115,183 | – | -1.15% | – |
| ROST | Exit | Ross Stores | $0 | – | -239,186 | – | -1.16% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -85,226 | – | -1.18% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -214,887 | – | -1.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -134,999 | – | -1.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -434,034 | – | -1.20% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -170,752 | – | -1.29% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -144,314 | – | -1.29% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -251,514 | – | -1.32% | – |
| JKHY | Exit | Henry Jack & Assoc Inc Com | $0 | – | -191,853 | – | -1.34% | – |
| O | Exit | Realty Income Corporation | $0 | – | -290,378 | – | -1.38% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -393,750 | – | -1.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -190,642 | – | -1.42% | – |
| CB | Exit | Chubb Corp | $0 | – | -115,968 | – | -1.42% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -349,748 | – | -1.44% | – |
| VAL | Exit | Valspar Corp | $0 | – | -201,832 | – | -1.45% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -149,313 | – | -1.48% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -137,750 | – | -1.50% | – |
| T | Exit | AT&T Inc | $0 | – | -463,590 | – | -1.51% | – |
| EMC | Exit | EMC Corp | $0 | – | -649,858 | – | -1.57% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -295,382 | – | -1.59% | – |
| STE | Exit | Steris Corp | $0 | – | -252,592 | – | -1.64% | – |
| KO | Exit | Coca Cola Co | $0 | – | -414,363 | – | -1.67% | – |
| VFC | Exit | V F Corporation | $0 | – | -254,117 | – | -1.74% | – |
| IBM | Exit | International Business Machine | $0 | – | -126,217 | – | -1.83% | – |
| CVX | Exit | Chevron Corp | $0 | – | -239,284 | – | -1.89% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -245,958 | – | -1.98% | – |
| MMM | Exit | 3M Company | $0 | – | -142,422 | – | -2.02% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -189,113 | – | -2.09% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -213,380 | – | -2.11% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -164,242 | – | -2.18% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -265,377 | – | -2.19% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -409,315 | – | -2.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -277,395 | – | -2.60% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -295,184 | – | -2.72% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG ADR | $27,134,000 | -4.2% | 295,184 | +2.5% | 2.72% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $25,895,000 | -1.6% | 277,395 | +2.7% | 2.60% | +2.3% |
| GIS | Buy | General Mills Inc. | $22,975,000 | +1.9% | 409,315 | +1.2% | 2.30% | +5.9% |
| ITW | Buy | Illinois Tool Works Inc | $21,843,000 | -7.4% | 265,377 | +3.3% | 2.19% | -3.7% |
| BDX | Buy | Becton Dickinson and Co | $21,789,000 | -4.5% | 164,242 | +2.0% | 2.18% | -0.8% |
| MCD | Buy | McDonalds Corp | $21,024,000 | +4.6% | 213,380 | +1.0% | 2.11% | +8.8% |
| AAPL | Buy | Apple Inc. | $20,859,000 | -11.4% | 189,113 | +0.7% | 2.09% | -8.0% |
| MMM | Buy | 3M Company | $20,191,000 | -5.6% | 142,422 | +2.7% | 2.02% | -1.9% |
| ADP | Buy | Automatic Data Processing | $19,765,000 | +1.0% | 245,958 | +0.8% | 1.98% | +5.0% |
| CVX | Buy | Chevron Corp | $18,875,000 | -15.8% | 239,284 | +3.0% | 1.89% | -12.5% |
| IBM | Buy | International Business Machine | $18,298,000 | -7.2% | 126,217 | +4.1% | 1.83% | -3.5% |
| VFC | Buy | V F Corporation | $17,333,000 | -2.0% | 254,117 | +0.2% | 1.74% | +1.8% |
| KO | Buy | Coca Cola Co | $16,624,000 | +4.1% | 414,363 | +1.8% | 1.67% | +8.3% |
| STE | Buy | Steris Corp | $16,411,000 | +4.3% | 252,592 | +3.5% | 1.64% | +8.4% |
| QCOM | Buy | Qualcomm Inc | $15,871,000 | -10.4% | 295,382 | +4.4% | 1.59% | -7.0% |
| EMC | Buy | EMC Corp | $15,700,000 | -7.2% | 649,858 | +1.3% | 1.57% | -3.6% |
| T | Buy | AT&T Inc | $15,104,000 | -6.9% | 463,590 | +1.5% | 1.51% | -3.1% |
| KMB | Buy | Kimberly Clark Corp | $15,020,000 | +4.8% | 137,750 | +1.9% | 1.50% | +9.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $14,736,000 | +3.5% | 149,313 | +1.6% | 1.48% | +7.6% |
| VAL | Buy | Valspar Corp | $14,508,000 | -8.2% | 201,832 | +4.5% | 1.45% | -4.6% |
| RSG | Buy | Republic Services Inc | $14,410,000 | +6.8% | 349,748 | +1.6% | 1.44% | +11.1% |
| CB | Buy | Chubb Corp | $14,224,000 | +31.5% | 115,968 | +2.0% | 1.42% | +36.8% |
| XOM | Buy | Exxon Mobil Corp | $14,174,000 | -9.3% | 190,642 | +1.5% | 1.42% | -5.7% |
| XEL | Buy | Xcel Energy Inc | $13,943,000 | +11.8% | 393,750 | +1.6% | 1.40% | +16.2% |
| O | Buy | Realty Income Corporation | $13,761,000 | +8.9% | 290,378 | +2.0% | 1.38% | +13.1% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $13,355,000 | +10.3% | 191,853 | +2.5% | 1.34% | +14.7% |
| WEC | Buy | WEC Energy Group Inc | $13,134,000 | +18.7% | 251,514 | +2.3% | 1.32% | +23.5% |
| UTX | Buy | United Technologies Corp | $12,843,000 | -18.5% | 144,314 | +1.6% | 1.29% | -15.2% |
| NSRGY | Buy | Nestle SA ADR | $12,847,000 | +6.1% | 170,752 | +1.8% | 1.29% | +10.3% |
| KMI | Buy | Kinder Morgan Inc | $12,014,000 | -17.9% | 434,034 | +13.9% | 1.20% | -14.6% |
| UNP | Buy | Union Pacific Corp | $11,935,000 | +1.5% | 134,999 | +9.5% | 1.20% | +5.6% |
| BR | Buy | Broadridge Financial Solutions | $11,894,000 | +14.8% | 214,887 | +3.7% | 1.19% | +19.3% |
| GD | Sell | General Dynamics Corp | $11,757,000 | -2.7% | 85,226 | -0.1% | 1.18% | +1.1% |
| ROST | Buy | Ross Stores | $11,593,000 | +2.9% | 239,186 | +3.2% | 1.16% | +7.0% |
| TRV | Buy | Travelers Cos Inc | $11,464,000 | +5.5% | 115,183 | +2.4% | 1.15% | +9.6% |
| APD | Buy | Air Products & Chemicals, Inc | $11,387,000 | -4.7% | 89,256 | +2.2% | 1.14% | -1.0% |
| CBSH | Buy | Commerce Bancshares Inc | $10,831,000 | -0.0% | 237,736 | +2.6% | 1.08% | +3.8% |
| ITC | Buy | ITC Holdings Corp | $10,815,000 | +7.2% | 324,398 | +3.4% | 1.08% | +11.4% |
| XLNX | Buy | Xilinx Inc | $10,769,000 | -1.6% | 253,978 | +2.4% | 1.08% | +2.3% |
| MRK | Buy | Merck & Co Inc | $10,390,000 | -11.1% | 210,372 | +2.5% | 1.04% | -7.6% |
| MSFT | Sell | Microsoft Corp | $10,353,000 | -0.5% | 233,915 | -0.7% | 1.04% | +3.4% |
| PII | Buy | Polaris Inds Inc Com | $10,277,000 | -16.0% | 85,735 | +3.7% | 1.03% | -12.7% |
| NEE | Sell | NextEra Energy Inc | $10,250,000 | -0.7% | 105,078 | -0.2% | 1.03% | +3.2% |
| FLO | Buy | Flowers Foods, Inc. | $10,009,000 | +21.1% | 404,573 | +3.5% | 1.00% | +25.8% |
| LEG | Buy | Leggett & Platt Inc | $9,372,000 | -12.2% | 227,190 | +3.6% | 0.94% | -8.7% |
| BCR | Sell | C.R. Bard Inc | $9,285,000 | +8.8% | 49,836 | -0.3% | 0.93% | +13.0% |
| GILD | Sell | Gilead Sciences Incorporated | $9,045,000 | -18.4% | 92,116 | -2.7% | 0.91% | -15.2% |
| ACN | Buy | Accenture PLC Cl A | $9,008,000 | +5.1% | 91,680 | +3.5% | 0.90% | +9.3% |
| PEP | Buy | PepsiCo Inc | $8,105,000 | +1.1% | 85,950 | +0.1% | 0.81% | +5.0% |
| IFF | Buy | International Flav&Fra Com | $8,080,000 | -1.5% | 78,249 | +4.3% | 0.81% | +2.5% |
| SJM | Buy | J M Smucker Company New | $8,044,000 | +9.8% | 70,503 | +4.3% | 0.81% | +14.2% |
| VZ | Buy | Verizon Communications | $7,786,000 | -2.4% | 178,947 | +4.5% | 0.78% | +1.4% |
| PNY | Buy | Piedmont Natural Gas Inc | $7,551,000 | +16.7% | 188,457 | +2.8% | 0.76% | +21.3% |
| WFC | Buy | Wells Fargo & Co | $7,509,000 | +18.3% | 146,233 | +29.5% | 0.75% | +22.9% |
| WELL | New | Welltower Inc | $7,086,000 | – | 104,640 | – | 0.71% | – |
| GWW | Buy | W.W. Grainger Inc. | $6,911,000 | -6.6% | 32,144 | +2.8% | 0.69% | -2.8% |
| PG | Sell | Procter & Gamble Co | $6,689,000 | -15.4% | 92,974 | -8.0% | 0.67% | -12.1% |
| PX | Sell | Praxair Inc | $6,594,000 | -15.9% | 64,734 | -1.4% | 0.66% | -12.6% |
| WMT | Buy | Wal-Mart Stores | $6,449,000 | -7.6% | 99,463 | +1.1% | 0.65% | -4.0% |
| AJG | Buy | Arthur J Gallagher & Co | $5,985,000 | -8.7% | 144,977 | +4.6% | 0.60% | -5.1% |
| JPM | Buy | J P Morgan Chase & Co | $5,903,000 | -9.9% | 96,819 | +0.1% | 0.59% | -6.3% |
| OXY | Buy | Occidental Petroleum | $5,405,000 | -13.3% | 81,703 | +1.9% | 0.54% | -9.8% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $5,393,000 | -5.4% | 113,578 | +14.2% | 0.54% | -1.8% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $4,997,000 | -7.5% | 79,759 | -0.6% | 0.50% | -3.8% |
| CAT | Sell | Caterpillar Inc | $4,980,000 | -26.0% | 76,188 | -3.9% | 0.50% | -23.0% |
| PSX | Buy | Phillips 66 | $4,948,000 | -3.5% | 64,393 | +1.2% | 0.50% | +0.4% |
| RPM | Sell | RPM Intl Inc | $4,694,000 | -14.5% | 112,052 | -0.0% | 0.47% | -11.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,656,000 | -5.8% | 63,138 | +0.4% | 0.47% | -1.9% |
| NTRS | Buy | Northern Trust | $4,059,000 | -10.4% | 59,557 | +0.5% | 0.41% | -6.9% |
| EPD | Buy | Enterprise Products Partners L | $3,899,000 | +2.8% | 156,602 | +23.4% | 0.39% | +6.8% |
| WBA | Sell | Walgreen Boots Alliance Inc | $3,771,000 | -1.8% | 45,380 | -0.2% | 0.38% | +2.2% |
| MMP | Buy | Magellan Midstream Partners, L | $3,726,000 | +1.6% | 61,988 | +24.0% | 0.37% | +5.4% |
| DLR | Sell | Digital Realty Trust Inc | $3,626,000 | -3.0% | 55,514 | -1.0% | 0.36% | +0.8% |
| AXP | Sell | American Express Co | $3,528,000 | -5.0% | 47,596 | -0.4% | 0.35% | -1.1% |
| WTR | Buy | Aqua America Inc | $3,495,000 | +15.1% | 132,019 | +6.5% | 0.35% | +19.5% |
| ADI | Buy | Analog Devices Inc | $3,487,000 | -0.9% | 61,819 | +12.8% | 0.35% | +2.9% |
| ABBV | Sell | AbbVie Inc | $3,339,000 | -20.6% | 61,360 | -2.0% | 0.34% | -17.3% |
| LOW | Sell | Lowes Cos Inc | $3,336,000 | -8.5% | 48,412 | -11.0% | 0.33% | -4.8% |
| GE | Buy | General Electric Co | $3,320,000 | -1.0% | 131,626 | +4.3% | 0.33% | +3.1% |
| V | Sell | Visa Inc Cl A | $3,223,000 | -9.0% | 46,265 | -12.2% | 0.32% | -5.3% |
| LLTC | Sell | Linear Technology Corp | $3,074,000 | -13.8% | 76,192 | -5.5% | 0.31% | -10.5% |
| MDT | Sell | Medtronic PLC | $2,585,000 | -10.2% | 38,623 | -0.6% | 0.26% | -6.8% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $2,584,000 | -3.7% | 41,267 | -6.0% | 0.26% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $2,475,000 | -7.8% | 41,330 | -1.0% | 0.25% | -4.2% |
| ECL | Sell | Ecolab Inc | $2,462,000 | -10.2% | 22,437 | -7.5% | 0.25% | -6.4% |
| MLM | Sell | Martin Marietta Materials Inc | $2,287,000 | +5.9% | 15,050 | -1.4% | 0.23% | +10.1% |
| TWX | Sell | Time Warner Inc | $2,255,000 | -22.0% | 32,800 | -0.8% | 0.23% | -19.0% |
| GOOGL | New | Alphabet Inc CL A | $2,136,000 | – | 3,346 | – | 0.21% | – |
| DOW | Sell | Dow Chemical | $2,123,000 | -17.6% | 50,060 | -0.6% | 0.21% | -14.1% |
| BA | Sell | Boeing | $1,991,000 | -13.1% | 15,204 | -7.9% | 0.20% | -9.5% |
| ORCL | Sell | Oracle Corp | $1,928,000 | -16.1% | 53,365 | -6.4% | 0.19% | -13.1% |
| ADM | New | Archer Daniels Midland | $1,913,000 | – | 46,150 | – | 0.19% | – |
| BAX | Buy | Baxter International Inc | $1,899,000 | -31.9% | 57,795 | +44.9% | 0.19% | -29.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Eetf | $1,839,000 | -6.8% | 23,656 | -0.5% | 0.18% | -3.2% |
| OSK | Buy | Oshkosh Truck Corp Com | $1,791,000 | +1.4% | 49,300 | +18.2% | 0.18% | +5.3% |
| DE | Sell | Deere & Co | $1,615,000 | -24.5% | 21,829 | -0.9% | 0.16% | -21.4% |
| NFG | Buy | National Fuel Gas | $1,614,000 | -2.8% | 32,300 | +14.5% | 0.16% | +1.2% |
| AMG | Sell | Affiliated Managers Group Inc | $1,560,000 | -25.6% | 9,122 | -5.0% | 0.16% | -22.8% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,548,000 | -4.7% | 9,855 | +2.9% | 0.16% | -1.3% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,535,000 | +0.5% | 19,257 | +0.3% | 0.15% | +4.8% |
| HSY | Buy | Hershey Company | $1,528,000 | +15.6% | 16,634 | +11.8% | 0.15% | +20.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,421,000 | -4.4% | 8,089 | +2.8% | 0.14% | -0.7% |
| PXD | Buy | Pioneer Natural Resources | $1,375,000 | +7.6% | 11,300 | +22.6% | 0.14% | +12.2% |
| HAL | Sell | Halliburton Co Holdings Co | $1,368,000 | -21.4% | 38,700 | -4.3% | 0.14% | -18.5% |
| SLB | Sell | Schlumberger Ltd | $1,312,000 | -25.9% | 19,015 | -7.4% | 0.13% | -23.4% |
| PYPL | New | PayPal Holdings | $1,302,000 | – | 41,950 | – | 0.13% | – |
| JCI | Sell | Johnson Controls Inc | $1,299,000 | -22.8% | 31,411 | -7.6% | 0.13% | -19.8% |
| SAN | Sell | Banco Santander Cen Spon ADR | $1,284,000 | -26.8% | 243,213 | -2.8% | 0.13% | -23.7% |
| MON | Sell | Monsanto Co New | $1,273,000 | -32.0% | 14,919 | -15.0% | 0.13% | -28.9% |
| CFR | New | Cullen Frost Bankers Inc | $1,173,000 | – | 18,450 | – | 0.12% | – |
| ABT | Sell | Abbott Labs | $1,182,000 | -19.2% | 29,395 | -1.4% | 0.12% | -16.3% |
| EMN | Sell | Eastman Chemical Co | $1,128,000 | -27.3% | 17,422 | -8.1% | 0.11% | -24.7% |
| CL | Sell | Colgate Palmolive Co | $1,068,000 | -5.1% | 16,840 | -2.0% | 0.11% | -0.9% |
| SO | Sell | Southern Co | $1,043,000 | +6.4% | 23,329 | -0.3% | 0.10% | +11.7% |
| CSCO | Sell | Cisco Systems | $924,000 | -8.5% | 35,221 | -4.2% | 0.09% | -4.1% |
| MRO | Sell | Marathon Oil Corp | $925,000 | -43.0% | 60,042 | -1.8% | 0.09% | -40.4% |
| USB | Sell | U. S. Bancorp | $918,000 | -5.8% | 22,397 | -0.3% | 0.09% | -2.1% |
| PFE | Sell | Pfizer | $896,000 | -8.3% | 28,526 | -2.1% | 0.09% | -4.3% |
| PM | Sell | Philip Morris International | $872,000 | -6.7% | 10,988 | -5.7% | 0.09% | -3.3% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $831,000 | +6.7% | 7,900 | +6.8% | 0.08% | +10.7% |
| INTC | Sell | Intel Corp | $780,000 | -7.5% | 25,883 | -6.5% | 0.08% | -3.7% |
| PVTB | Sell | PrivateBancorp Inc | $767,000 | -19.8% | 20,000 | -16.7% | 0.08% | -16.3% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $716,000 | -10.2% | 12,495 | -0.5% | 0.07% | -6.5% |
| TGT | Sell | Target Corporation | $652,000 | -8.0% | 8,291 | -4.5% | 0.06% | -4.4% |
| NLSN | New | Nielsen Holdings PLC | $642,000 | – | 14,438 | – | 0.06% | – |
| SPSB | Buy | SPDR Barclays Cap Shrt Trm Coretf | $641,000 | +23.3% | 21,000 | +23.5% | 0.06% | +28.0% |
| PPG | Sell | PPG Industries Inc | $629,000 | -26.6% | 7,170 | -4.0% | 0.06% | -24.1% |
| EOG | Sell | Eog Resources Inc | $605,000 | -27.5% | 8,310 | -12.7% | 0.06% | -23.8% |
| APC | Sell | Anadarko Pete Corp | $607,000 | -23.5% | 10,053 | -1.0% | 0.06% | -19.7% |
| SYK | Sell | Stryker Corp | $590,000 | -2.3% | 6,274 | -0.8% | 0.06% | +1.7% |
| CLX | Sell | Clorox Co | $565,000 | +5.2% | 4,889 | -5.3% | 0.06% | +9.6% |
| BX | Buy | Blackstone Group LP | $571,000 | -22.2% | 18,033 | +0.5% | 0.06% | -19.7% |
| EMR | Sell | Emerson Electric Co | $544,000 | -24.4% | 12,318 | -5.2% | 0.06% | -20.3% |
| AGN | Sell | Allergan PLC | $523,000 | -26.8% | 1,925 | -18.2% | 0.05% | -24.6% |
| CERN | Sell | Cerner Corp | $494,000 | -42.0% | 8,245 | -33.2% | 0.05% | -39.0% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $482,000 | -15.0% | 13,510 | -5.5% | 0.05% | -12.7% |
| WRK | New | Westrock Company | $476,000 | – | 9,245 | – | 0.05% | – |
| COST | Sell | Costco Wholesale Corp | $480,000 | -26.0% | 3,321 | -30.9% | 0.05% | -23.8% |
| KORS | Buy | Michael Kors Holdings Ltd | $468,000 | +1.5% | 11,074 | +1.2% | 0.05% | +6.8% |
| PGX | Sell | Powershares Preferred Port ETFetf | $464,000 | -0.6% | 31,850 | -0.9% | 0.05% | +2.2% |
| SRCL | Sell | Stericycle Inc | $439,000 | +0.9% | 3,150 | -3.1% | 0.04% | +4.8% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $423,000 | -18.5% | 12,895 | -1.5% | 0.04% | -16.0% |
| BEAV | Sell | BE Aerospace | $414,000 | -20.2% | 9,420 | -0.3% | 0.04% | -18.0% |
| CMI | Sell | Cummins Inc | $388,000 | -39.5% | 3,570 | -26.9% | 0.04% | -37.1% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $387,000 | +7.2% | 4,528 | +7.0% | 0.04% | +11.4% |
| KHC | New | Kraft Heinz Company | $377,000 | – | 5,347 | – | 0.04% | – |
| HON | Sell | Honeywell Intl Inc | $370,000 | -23.2% | 3,910 | -17.2% | 0.04% | -19.6% |
| CRM | Sell | Salesforce.com Inc | $358,000 | -30.1% | 5,160 | -29.8% | 0.04% | -26.5% |
| NSC | Sell | Norfolk Southern Corp | $349,000 | -44.6% | 4,562 | -36.7% | 0.04% | -42.6% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $336,000 | -13.0% | 2,883 | -4.7% | 0.03% | -8.1% |
| AKAM | Sell | Akamai Technologies Com | $316,000 | -1.2% | 4,575 | -0.2% | 0.03% | +3.2% |
| FAST | Sell | Fastenal Company | $320,000 | -36.0% | 8,739 | -26.3% | 0.03% | -33.3% |
| GOOG | New | Alphebet Inc CL C NON Voting | $310,000 | – | 509 | – | 0.03% | – |
| ESRX | Sell | Express Scripts Holding Compan | $308,000 | -40.0% | 3,810 | -33.9% | 0.03% | -36.7% |
| SPG | Sell | Simon Property Group | $298,000 | -1.0% | 1,621 | -6.7% | 0.03% | +3.4% |
| SYY | Sell | Sysco Corporation | $301,000 | +6.0% | 7,713 | -1.9% | 0.03% | +11.1% |
| VHT | Buy | Vanguard Health Care ETFetf | $276,000 | -2.1% | 2,250 | +11.9% | 0.03% | +3.7% |
| SBUX | Sell | Starbucks Corporation | $260,000 | +3.6% | 4,578 | -2.1% | 0.03% | +8.3% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $262,000 | -35.9% | 863 | -22.1% | 0.03% | -33.3% |
| VTV | Sell | Vanguard Value ETFetf | $250,000 | -12.9% | 3,265 | -5.1% | 0.02% | -10.7% |
| APU | Sell | AmeriGas Partners, LP | $241,000 | -16.6% | 5,815 | -7.9% | 0.02% | -14.3% |
| BMY | Sell | Bristol Myers Squibb Company | $223,000 | -13.6% | 3,770 | -2.7% | 0.02% | -12.0% |
| DIS | New | Walt Disney Co | $218,000 | – | 2,132 | – | 0.02% | – |
| PRGO | Sell | Perrigo Co PLC | $204,000 | -15.7% | 1,300 | -0.8% | 0.02% | -13.0% |
| CAA | New | CalAtlantic Group Inc | $166,000 | – | 20,809 | – | 0.02% | – |
| Exit | Mendell American Inc | $0 | – | -40,000 | – | 0.00% | – | |
| Exit | Mendell Technologies I | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | Rangeview Investments | $0 | – | -58,037 | – | 0.00% | – | |
| Exit | Pax Corp | $0 | – | -100,000 | – | 0.00% | – | |
| SPF | Exit | Standard Pac Corp New Com | $0 | – | -20,809 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,608 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,238 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -11,805 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,108 | – | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,805 | – | -0.02% | – |
| BHI | Exit | Baker Hughes | $0 | – | -3,655 | – | -0.02% | – |
| ETP | Exit | Energy Transfer Partners, LP | $0 | – | -4,506 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,297 | – | -0.03% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -1,333 | – | -0.03% | – |
| GOOG | Exit | Google Inc CL C NON Voting | $0 | – | -534 | – | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -898 | – | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,471 | – | -0.03% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -5,747 | – | -0.05% | – |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -14,438 | – | -0.06% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -3,620 | – | -0.19% | – |
| EBAY | Exit | EBay Inc | $0 | – | -41,950 | – | -0.24% | – |
| COP | Exit | ConocoPhillips | $0 | – | -69,822 | – | -0.41% | – |
| HCN | Exit | Health Care REIT, Inc | $0 | – | -101,151 | – | -0.64% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | Novartis AG ADR | $28,314,000 | – | 287,920 | – | 2.73% | – |
| JNJ | New | Johnson & Johnson | $26,317,000 | – | 270,028 | – | 2.54% | – |
| ITW | New | Illinois Tool Works Inc | $23,586,000 | – | 256,960 | – | 2.27% | – |
| AAPL | New | Apple Inc. | $23,554,000 | – | 187,793 | – | 2.27% | – |
| BDX | New | Becton Dickinson and Co | $22,818,000 | – | 161,086 | – | 2.20% | – |
| GIS | New | General Mills Inc. | $22,540,000 | – | 404,520 | – | 2.17% | – |
| CVX | New | Chevron Corp | $22,410,000 | – | 232,305 | – | 2.16% | – |
| MMM | New | 3M Company | $21,396,000 | – | 138,664 | – | 2.06% | – |
| MCD | New | McDonalds Corp | $20,091,000 | – | 211,325 | – | 1.94% | – |
| IBM | New | International Business Machine | $19,724,000 | – | 121,261 | – | 1.90% | – |
| ADP | New | Automatic Data Processing | $19,576,000 | – | 244,009 | – | 1.89% | – |
| QCOM | New | Qualcomm Inc | $17,723,000 | – | 282,983 | – | 1.71% | – |
| VFC | New | V F Corporation | $17,693,000 | – | 253,695 | – | 1.71% | – |
| EMC | New | EMC Corp | $16,924,000 | – | 641,295 | – | 1.63% | – |
| T | New | AT&T Inc | $16,217,000 | – | 456,562 | – | 1.56% | – |
| KO | New | Coca Cola Co | $15,963,000 | – | 406,893 | – | 1.54% | – |
| VAL | New | Valspar Corp | $15,810,000 | – | 193,230 | – | 1.52% | – |
| UTX | New | United Technologies Corp | $15,751,000 | – | 141,994 | – | 1.52% | – |
| STE | New | Steris Corp | $15,733,000 | – | 244,155 | – | 1.52% | – |
| XOM | New | Exxon Mobil Corp | $15,624,000 | – | 187,784 | – | 1.51% | – |
| KMI | New | Kinder Morgan Inc | $14,631,000 | – | 381,121 | – | 1.41% | – |
| KMB | New | Kimberly Clark Corp | $14,330,000 | – | 135,225 | – | 1.38% | – |
| UPS | New | United Parcel Service Inc Cl B | $14,242,000 | – | 146,960 | – | 1.37% | – |
| RSG | New | Republic Services Inc | $13,490,000 | – | 344,401 | – | 1.30% | – |
| O | New | Realty Income Corporation | $12,642,000 | – | 284,803 | – | 1.22% | – |
| XEL | New | Xcel Energy Inc | $12,473,000 | – | 387,613 | – | 1.20% | – |
| PII | New | Polaris Inds Inc Com | $12,241,000 | – | 82,645 | – | 1.18% | – |
| JKHY | New | Henry Jack & Assoc Inc Com | $12,106,000 | – | 187,111 | – | 1.17% | – |
| NSRGY | New | Nestle SA ADR | $12,107,000 | – | 167,777 | – | 1.17% | – |
| GD | New | General Dynamics Corp | $12,083,000 | – | 85,276 | – | 1.16% | – |
| APD | New | Air Products & Chemicals, Inc | $11,951,000 | – | 87,339 | – | 1.15% | – |
| UNP | New | Union Pacific Corp | $11,754,000 | – | 123,253 | – | 1.13% | – |
| MRK | New | Merck & Co Inc | $11,686,000 | – | 205,263 | – | 1.13% | – |
| ROST | New | Ross Stores | $11,264,000 | – | 231,728 | – | 1.09% | – |
| GILD | New | Gilead Sciences Incorporated | $11,083,000 | – | 94,663 | – | 1.07% | – |
| WEC | New | WEC Energy Group Inc | $11,061,000 | – | 245,970 | – | 1.07% | – |
| XLNX | New | Xilinx Inc | $10,948,000 | – | 247,914 | – | 1.06% | – |
| TRV | New | Travelers Cos Inc | $10,868,000 | – | 112,437 | – | 1.05% | – |
| CBSH | New | Commerce Bancshares Inc | $10,835,000 | – | 231,669 | – | 1.04% | – |
| CB | New | Chubb Corp | $10,813,000 | – | 113,655 | – | 1.04% | – |
| LEG | New | Leggett & Platt Inc | $10,670,000 | – | 219,192 | – | 1.03% | – |
| MSFT | New | Microsoft Corp | $10,404,000 | – | 235,659 | – | 1.00% | – |
| BR | New | Broadridge Financial Solutions | $10,359,000 | – | 207,141 | – | 1.00% | – |
| NEE | New | NextEra Energy Inc | $10,324,000 | – | 105,311 | – | 1.00% | – |
| ITC | New | ITC Holdings Corp | $10,093,000 | – | 313,627 | – | 0.97% | – |
| ACN | New | Accenture PLC Cl A | $8,573,000 | – | 88,581 | – | 0.83% | – |
| BCR | New | C.R. Bard Inc | $8,537,000 | – | 50,011 | – | 0.82% | – |
| FLO | New | Flowers Foods, Inc. | $8,267,000 | – | 390,859 | – | 0.80% | – |
| IFF | New | International Flav&Fra Com | $8,200,000 | – | 75,034 | – | 0.79% | – |
| PEP | New | PepsiCo Inc | $8,016,000 | – | 85,877 | – | 0.77% | – |
| VZ | New | Verizon Communications | $7,981,000 | – | 171,242 | – | 0.77% | – |
| PG | New | Procter & Gamble Co | $7,905,000 | – | 101,034 | – | 0.76% | – |
| PX | New | Praxair Inc | $7,845,000 | – | 65,620 | – | 0.76% | – |
| GWW | New | W.W. Grainger Inc. | $7,399,000 | – | 31,264 | – | 0.71% | – |
| SJM | New | J M Smucker Company New | $7,325,000 | – | 67,570 | – | 0.71% | – |
| WMT | New | Wal-Mart Stores | $6,979,000 | – | 98,390 | – | 0.67% | – |
| CAT | New | Caterpillar Inc | $6,726,000 | – | 79,302 | – | 0.65% | – |
| HCN | New | Health Care REIT, Inc | $6,639,000 | – | 101,151 | – | 0.64% | – |
| JPM | New | J P Morgan Chase & Co | $6,555,000 | – | 96,734 | – | 0.63% | – |
| AJG | New | Arthur J Gallagher & Co | $6,554,000 | – | 138,565 | – | 0.63% | – |
| PNY | New | Piedmont Natural Gas Inc | $6,471,000 | – | 183,264 | – | 0.62% | – |
| WFC | New | Wells Fargo & Co | $6,349,000 | – | 112,892 | – | 0.61% | – |
| OXY | New | Occidental Petroleum | $6,236,000 | – | 80,186 | – | 0.60% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $5,701,000 | – | 99,418 | – | 0.55% | – |
| RPM | New | RPM Intl Inc | $5,488,000 | – | 112,069 | – | 0.53% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $5,401,000 | – | 80,236 | – | 0.52% | – |
| PSX | New | Phillips 66 | $5,127,000 | – | 63,644 | – | 0.49% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $4,942,000 | – | 62,897 | – | 0.48% | – |
| NTRS | New | Northern Trust | $4,531,000 | – | 59,259 | – | 0.44% | – |
| COP | New | ConocoPhillips | $4,288,000 | – | 69,822 | – | 0.41% | – |
| ABBV | New | AbbVie Inc | $4,206,000 | – | 62,585 | – | 0.40% | – |
| MKC | New | McCormick & Company Inc NON VT | $4,011,000 | – | 49,543 | – | 0.39% | – |
| WBA | New | Walgreen Boots Alliance Inc | $3,841,000 | – | 45,493 | – | 0.37% | – |
| EPD | New | Enterprise Products Partners L | $3,794,000 | – | 126,939 | – | 0.37% | – |
| DLR | New | Digital Realty Trust Inc | $3,738,000 | – | 56,062 | – | 0.36% | – |
| AXP | New | American Express Co | $3,715,000 | – | 47,806 | – | 0.36% | – |
| MMP | New | Magellan Midstream Partners, L | $3,668,000 | – | 49,988 | – | 0.35% | – |
| LOW | New | Lowes Cos Inc | $3,644,000 | – | 54,412 | – | 0.35% | – |
| LLTC | New | Linear Technology Corp | $3,567,000 | – | 80,642 | – | 0.34% | – |
| V | New | Visa Inc Cl A | $3,540,000 | – | 52,721 | – | 0.34% | – |
| ADI | New | Analog Devices Inc | $3,519,000 | – | 54,819 | – | 0.34% | – |
| GE | New | General Electric Co | $3,353,000 | – | 126,188 | – | 0.32% | – |
| WTR | New | Aqua America Inc | $3,037,000 | – | 124,019 | – | 0.29% | – |
| LEN | New | Lennar Corp | $3,004,000 | – | 58,850 | – | 0.29% | – |
| TWX | New | Time Warner Inc | $2,891,000 | – | 33,076 | – | 0.28% | – |
| MDT | New | Medtronic PLC | $2,879,000 | – | 38,859 | – | 0.28% | – |
| BAX | New | Baxter International Inc | $2,790,000 | – | 39,895 | – | 0.27% | – |
| ECL | New | Ecolab Inc | $2,742,000 | – | 24,248 | – | 0.26% | – |
| TEL | New | TE Connectivity Ltd | $2,683,000 | – | 41,730 | – | 0.26% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $2,683,000 | – | 43,915 | – | 0.26% | – |
| ADBE | New | Adobe Systems Inc | $2,609,000 | – | 32,200 | – | 0.25% | – |
| DOW | New | Dow Chemical | $2,577,000 | – | 50,370 | – | 0.25% | – |
| EBAY | New | EBay Inc | $2,527,000 | – | 41,950 | – | 0.24% | – |
| ORCL | New | Oracle Corp | $2,298,000 | – | 57,022 | – | 0.22% | – |
| BA | New | Boeing | $2,291,000 | – | 16,517 | – | 0.22% | – |
| BAC | New | Bank of America Corp | $2,174,000 | – | 127,730 | – | 0.21% | – |
| TXN | New | Texas Instruments Corp | $2,173,000 | – | 42,195 | – | 0.21% | – |
| MLM | New | Martin Marietta Materials Inc | $2,159,000 | – | 15,260 | – | 0.21% | – |
| DE | New | Deere & Co | $2,138,000 | – | 22,025 | – | 0.21% | – |
| MDLZ | New | Mondelez International Inc A | $2,130,000 | – | 51,776 | – | 0.20% | – |
| COTY | New | Coty Inc Cl A | $2,102,000 | – | 65,750 | – | 0.20% | – |
| AMG | New | Affiliated Managers Group Inc | $2,098,000 | – | 9,598 | – | 0.20% | – |
| UN | New | Unilever NV New | $2,079,000 | – | 49,700 | – | 0.20% | – |
| FRC | New | First Republic Bank | $2,055,000 | – | 32,600 | – | 0.20% | – |
| DEO | New | Diageo PLC New Spons ADR | $1,999,000 | – | 17,225 | – | 0.19% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Eetf | $1,973,000 | – | 23,786 | – | 0.19% | – |
| GOOGL | New | Google Inc CL A | $1,955,000 | – | 3,620 | – | 0.19% | – |
| MON | New | Monsanto Co New | $1,871,000 | – | 17,554 | – | 0.18% | – |
| SLB | New | Schlumberger Ltd | $1,770,000 | – | 20,537 | – | 0.17% | – |
| AES | New | AES Corp | $1,779,000 | – | 134,188 | – | 0.17% | – |
| OSK | New | Oshkosh Truck Corp Com | $1,767,000 | – | 41,700 | – | 0.17% | – |
| SAN | New | Banco Santander Cen Spon ADR | $1,754,000 | – | 250,223 | – | 0.17% | – |
| HAL | New | Halliburton Co Holdings Co | $1,741,000 | – | 40,432 | – | 0.17% | – |
| JCI | New | Johnson Controls Inc | $1,683,000 | – | 33,989 | – | 0.16% | – |
| NFG | New | National Fuel Gas | $1,661,000 | – | 28,200 | – | 0.16% | – |
| MUFG | New | Mitsubishi UFJ Finl Grp ADR | $1,627,000 | – | 225,400 | – | 0.16% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,624,000 | – | 9,580 | – | 0.16% | – |
| MRO | New | Marathon Oil Corp | $1,623,000 | – | 61,157 | – | 0.16% | – |
| MTB | New | M & T Bank Corp | $1,588,000 | – | 12,711 | – | 0.15% | – |
| EMN | New | Eastman Chemical Co | $1,551,000 | – | 18,961 | – | 0.15% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,527,000 | – | 19,192 | – | 0.15% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,486,000 | – | 7,869 | – | 0.14% | – |
| ABT | New | Abbott Labs | $1,463,000 | – | 29,798 | – | 0.14% | – |
| HSY | New | Hershey Company | $1,322,000 | – | 14,884 | – | 0.13% | – |
| PXD | New | Pioneer Natural Resources | $1,278,000 | – | 9,215 | – | 0.12% | – |
| VONG | New | Vanguard Russell 1000 Growth Eetf | $1,208,000 | – | 11,937 | – | 0.12% | – |
| CL | New | Colgate Palmolive Co | $1,125,000 | – | 17,190 | – | 0.11% | – |
| CSCO | New | Cisco Systems | $1,010,000 | – | 36,771 | – | 0.10% | – |
| PFE | New | Pfizer | $977,000 | – | 29,141 | – | 0.09% | – |
| USB | New | U. S. Bancorp | $975,000 | – | 22,472 | – | 0.09% | – |
| SO | New | Southern Co | $980,000 | – | 23,395 | – | 0.09% | – |
| PVTB | New | PrivateBancorp Inc | $956,000 | – | 24,000 | – | 0.09% | – |
| PM | New | Philip Morris International | $935,000 | – | 11,658 | – | 0.09% | – |
| PPG | New | PPG Industries Inc | $857,000 | – | 7,471 | – | 0.08% | – |
| CERN | New | Cerner Corp | $852,000 | – | 12,340 | – | 0.08% | – |
| INTC | New | Intel Corp | $843,000 | – | 27,695 | – | 0.08% | – |
| EOG | New | Eog Resources Inc | $834,000 | – | 9,524 | – | 0.08% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $797,000 | – | 12,555 | – | 0.08% | – |
| APC | New | Anadarko Pete Corp | $793,000 | – | 10,159 | – | 0.08% | – |
| IGSB | New | IShares Barclays 1-3 yr Cr Bonetf | $779,000 | – | 7,400 | – | 0.08% | – |
| BX | New | Blackstone Group LP | $734,000 | – | 17,947 | – | 0.07% | – |
| AGN | New | Allergan PLC | $714,000 | – | 2,352 | – | 0.07% | – |
| EMR | New | Emerson Electric Co | $720,000 | – | 12,991 | – | 0.07% | – |
| TGT | New | Target Corporation | $709,000 | – | 8,681 | – | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $667,000 | – | 10,400 | – | 0.06% | – |
| PVH | New | PVH Corp. | $654,000 | – | 5,674 | – | 0.06% | – |
| COST | New | Costco Wholesale Corp | $649,000 | – | 4,804 | – | 0.06% | – |
| NLSN | New | Nielsen Holdings N.V. | $646,000 | – | 14,438 | – | 0.06% | – |
| CMI | New | Cummins Inc | $641,000 | – | 4,885 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $630,000 | – | 7,212 | – | 0.06% | – |
| SYK | New | Stryker Corp | $604,000 | – | 6,324 | – | 0.06% | – |
| XLK | New | Technology Select Sector SPDRetf | $589,000 | – | 14,227 | – | 0.06% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $567,000 | – | 14,295 | – | 0.06% | – |
| AMGN | New | Amgen | $537,000 | – | 3,500 | – | 0.05% | – |
| CLX | New | Clorox Co | $537,000 | – | 5,164 | – | 0.05% | – |
| SPSB | New | SPDR Barclays Cap Shrt Trm Coretf | $520,000 | – | 17,000 | – | 0.05% | – |
| MGC | New | Vanguard Mega Cap 300 ETFetf | $515,000 | – | 7,320 | – | 0.05% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $519,000 | – | 13,095 | – | 0.05% | – |
| BEAV | New | BE Aerospace | $519,000 | – | 9,453 | – | 0.05% | – |
| ESRX | New | Express Scripts Holding Compan | $513,000 | – | 5,763 | – | 0.05% | – |
| CRM | New | Salesforce.com Inc | $512,000 | – | 7,347 | – | 0.05% | – |
| FAST | New | Fastenal Company | $500,000 | – | 11,853 | – | 0.05% | – |
| KRFT | New | Kraft Foods Group Inc | $489,000 | – | 5,747 | – | 0.05% | – |
| HON | New | Honeywell Intl Inc | $482,000 | – | 4,724 | – | 0.05% | – |
| PGX | New | Powershares Preferred Port ETFetf | $467,000 | – | 32,150 | – | 0.04% | – |
| NKE | New | Nike Inc, Class B | $464,000 | – | 4,295 | – | 0.04% | – |
| KORS | New | Michael Kors Holdings Ltd | $461,000 | – | 10,944 | – | 0.04% | – |
| SRCL | New | Stericycle Inc | $435,000 | – | 3,250 | – | 0.04% | – |
| HEFA | New | IShares Currency Hedged MSCI Eetf | $426,000 | – | 15,582 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $420,000 | – | 2,260 | – | 0.04% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $409,000 | – | 1,108 | – | 0.04% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $396,000 | – | 1,450 | – | 0.04% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $386,000 | – | 3,026 | – | 0.04% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $380,000 | – | 3,425 | – | 0.04% | – |
| WSO | New | Watsco, Inc. | $377,000 | – | 3,050 | – | 0.04% | – |
| TSCO | New | Tractor Supply Company | $360,000 | – | 4,000 | – | 0.04% | – |
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $361,000 | – | 4,233 | – | 0.04% | – |
| BKH | New | Black Hills Corp | $348,000 | – | 7,975 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $347,000 | – | 2,550 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $340,000 | – | 4,100 | – | 0.03% | – |
| PAYX | New | PayChex Inc | $333,000 | – | 7,100 | – | 0.03% | – |
| MO | New | Altria Group Inc | $321,000 | – | 6,570 | – | 0.03% | – |
| AKAM | New | Akamai Technologies Com | $320,000 | – | 4,582 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $321,000 | – | 2,471 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $316,000 | – | 4,477 | – | 0.03% | – |
| TROW | New | T Rowe Price Group Inc | $313,000 | – | 4,030 | – | 0.03% | – |
| BLK | New | Blackrock Inc | $311,000 | – | 898 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $306,000 | – | 4,525 | – | 0.03% | – |
| SPG | New | Simon Property Group | $301,000 | – | 1,737 | – | 0.03% | – |
| AFL | New | AFLAC Inc. | $287,000 | – | 4,613 | – | 0.03% | – |
| VTV | New | Vanguard Value ETFetf | $287,000 | – | 3,440 | – | 0.03% | – |
| APH | New | Amphenol Corp Cl A | $290,000 | – | 5,000 | – | 0.03% | – |
| APU | New | AmeriGas Partners, LP | $289,000 | – | 6,315 | – | 0.03% | – |
| CHL | New | China Mobile (Hong Kong)LTD AD | $282,000 | – | 4,400 | – | 0.03% | – |
| VHT | New | Vanguard Health Care ETFetf | $282,000 | – | 2,010 | – | 0.03% | – |
| GOOG | New | Google Inc CL C NON Voting | $278,000 | – | 534 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $284,000 | – | 7,863 | – | 0.03% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $274,000 | – | 1,333 | – | 0.03% | – |
| PH | New | Parker Hannifin Corp | $267,000 | – | 2,297 | – | 0.03% | – |
| RMD | New | Resmed Inc | $259,000 | – | 4,600 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Company | $258,000 | – | 3,875 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $251,000 | – | 4,678 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners, LP | $235,000 | – | 4,506 | – | 0.02% | – |
| PRGO | New | Perrigo Co PLC | $242,000 | – | 1,310 | – | 0.02% | – |
| BHI | New | Baker Hughes | $226,000 | – | 3,655 | – | 0.02% | – |
| GS | New | Goldman Sachs Group | $231,000 | – | 1,108 | – | 0.02% | – |
| DVN | New | Devon Energy Corp | $226,000 | – | 3,805 | – | 0.02% | – |
| FCX | New | Freeport-McMoran Inc | $220,000 | – | 11,805 | – | 0.02% | – |
| D | New | Dominion Resources | $213,000 | – | 3,180 | – | 0.02% | – |
| NATI | New | National Instruments Corp | $212,000 | – | 7,200 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $211,000 | – | 1,238 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $200,000 | – | 1,608 | – | 0.02% | – |
| SPF | New | Standard Pac Corp New Com | $185,000 | – | 20,809 | – | 0.02% | – |
| KFGRF | New | KFG Resources Ltd. ADR | $14,000 | – | 225,000 | – | 0.00% | – |
| JMAR | New | JMAR Technologies Inc | $0 | – | 34,130 | – | 0.00% | – |
| New | Mendell Technologies I | $0 | – | 20,000 | – | 0.00% | – | |
| New | Pax Corp | $0 | – | 100,000 | – | 0.00% | – | |
| New | Mendell American Inc | $0 | – | 40,000 | – | 0.00% | – | |
| New | Rangeview Investments | $0 | – | 58,037 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMAR | Exit | JMAR Technologies Inc | $0 | – | -34,130 | – | 0.00% | – |
| UEC | Exit | Uranium Energy Corporation | $0 | – | -10,000 | – | -0.00% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -10,000 | – | -0.00% | – |
| Exit | ServiceSource International In | $0 | – | -10,500 | – | -0.00% | – | |
| AMPE | Exit | Ampio Pharmaceuticals Inc | $0 | – | -10,000 | – | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -21,860 | – | -0.00% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -13,541 | – | -0.01% | – |
| IAU | Exit | IShares Comex Gold Trust Indexetf | $0 | – | -11,700 | – | -0.01% | – |
| SPF | Exit | Standard Pac Corp New Com | $0 | – | -20,809 | – | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -15,300 | – | -0.02% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -54,055 | – | -0.02% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -3,350 | – | -0.02% | – |
| GBX | Exit | Greenbrier Companies Inc. | $0 | – | -2,825 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | – | -0.02% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -2,275 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,995 | – | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,650 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,172 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -4,775 | – | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etf | $0 | – | -2,329 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,009 | – | -0.02% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -4,993 | – | -0.02% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -4,103 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -4,500 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -4,625 | – | -0.02% | – |
| PGF | Exit | PowerShares Financial Pfd Portetf | $0 | – | -13,302 | – | -0.02% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -1,907 | – | -0.02% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -2,500 | – | -0.02% | – |
| EWG | Exit | IShares MSCI Germany Index Funetf | $0 | – | -9,377 | – | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,196 | – | -0.02% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -1,700 | – | -0.02% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -1,954 | – | -0.03% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -3,836 | – | -0.03% | – |
| IYE | Exit | IShares DJ US Energy Sector Inetf | $0 | – | -5,233 | – | -0.03% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -10,006 | – | -0.03% | – |
| RMD | Exit | Resmed Inc | $0 | – | -5,500 | – | -0.03% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -4,655 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,684 | – | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,475 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -4,460 | – | -0.03% | – |
| D | Exit | Dominion Resources | $0 | – | -4,216 | – | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,465 | – | -0.03% | – |
| BHI | Exit | Baker Hughes | $0 | – | -4,523 | – | -0.03% | – |
| TBF | Exit | ProShares Short 20+ yr Treasuretf | $0 | – | -10,560 | – | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -4,125 | – | -0.03% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -9,200 | – | -0.03% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,650 | – | -0.03% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -16,304 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,830 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,920 | – | -0.03% | – |
| Y | Exit | Alleghany Corp New | $0 | – | -800 | – | -0.03% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -5,300 | – | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -21,489 | – | -0.03% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -44,767 | – | -0.03% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -8,454 | – | -0.03% | – |
| NOV | Exit | National Oilwell Varco Com | $0 | – | -4,486 | – | -0.03% | – |
| SPG | Exit | Simon Property Group | $0 | – | -2,042 | – | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,500 | – | -0.03% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,533 | – | -0.03% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -3,559 | – | -0.03% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -7,542 | – | -0.03% | – |
| SSD | Exit | Simpson Manufacturing Co. | $0 | – | -11,971 | – | -0.03% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -4,502 | – | -0.04% | – |
| APU | Exit | AmeriGas Partners, LP | $0 | – | -7,881 | – | -0.04% | – |
| SNA | Exit | Snap On | $0 | – | -3,000 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR Spon | $0 | – | -8,735 | – | -0.04% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -36,540 | – | -0.04% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -8,100 | – | -0.04% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,710 | – | -0.04% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -7,141 | – | -0.04% | – |
| CHL | Exit | China Mobile (Hong Kong)LTD AD | $0 | – | -6,444 | – | -0.04% | – |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -18,884 | – | -0.04% | – |
| ZINCQ | Exit | Horsehead Holding Corp. | $0 | – | -23,750 | – | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -4,219 | – | -0.04% | – |
| BCE | Exit | BCE Inc. | $0 | – | -9,506 | – | -0.04% | – |
| FFCO | Exit | FedFirst Financial Co. | $0 | – | -18,476 | – | -0.04% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -4,460 | – | -0.04% | – |
| RWM | Exit | ProShares Short Russell2000 Eetf | $0 | – | -23,290 | – | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -8,697 | – | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,550 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -7,670 | – | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -4,063 | – | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,184 | – | -0.04% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -14,152 | – | -0.04% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -85,714 | – | -0.04% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -21,799 | – | -0.05% | – |
| SPSB | Exit | SPDR Barclays Cap Shrt Trm Coretf | $0 | – | -15,500 | – | -0.05% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -8,252 | – | -0.05% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -6,667 | – | -0.05% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -7,755 | – | -0.05% | – |
| BANR | Exit | Banner Corp | $0 | – | -13,256 | – | -0.05% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -35,850 | – | -0.05% | – |
| ETP | Exit | Energy Transfer Partners, LP | $0 | – | -8,031 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -6,821 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,624 | – | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -3,985 | – | -0.05% | – |
| COL | Exit | Rockwell Collins | $0 | – | -7,148 | – | -0.05% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -2,858 | – | -0.06% | – |
| BFIN | Exit | Bank Financial Corp. | $0 | – | -56,579 | – | -0.06% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -16,735 | – | -0.06% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -15,170 | – | -0.06% | – |
| TGT | Exit | Target Corporation | $0 | – | -9,816 | – | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,400 | – | -0.06% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFetf | $0 | – | -9,205 | – | -0.06% | – |
| GLUU | Exit | Glu Mobile, Inc. | $0 | – | -119,118 | – | -0.06% | – |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -14,295 | – | -0.06% | – |
| SURG | Exit | Synergetics USA Inc | $0 | – | -186,124 | – | -0.06% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -8,910 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5,294 | – | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -8,668 | – | -0.06% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -5,550 | – | -0.06% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -7,747 | – | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -9,788 | – | -0.06% | – |
| AMGN | Exit | Amgen | $0 | – | -5,100 | – | -0.07% | – |
| IGSB | Exit | IShares Barclays 1-3 yr Cr Bonetf | $0 | – | -6,910 | – | -0.07% | – |
| CLX | Exit | Clorox Co | $0 | – | -7,640 | – | -0.07% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -7,797 | – | -0.07% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -17,895 | – | -0.07% | – |
| JNS | Exit | Janus Cap Group Inc | $0 | – | -51,841 | – | -0.07% | – |
| PVH | Exit | PVH Corp. | $0 | – | -6,260 | – | -0.07% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -6,996 | – | -0.08% | – |
| TBBK | Exit | The Bancorp, Inc. | $0 | – | -95,019 | – | -0.08% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -30,040 | – | -0.08% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -11,949 | – | -0.08% | – |
| 4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -9,205 | – | -0.08% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -25,512 | – | -0.09% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -5,143 | – | -0.09% | – |
| RAIL | Exit | Freightcar America, Inc | $0 | – | -27,906 | – | -0.09% | – |
| FAST | Exit | Fastenal Company | $0 | – | -20,957 | – | -0.09% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -29,276 | – | -0.09% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -21,656 | – | -0.10% | – |
| PCP | Exit | Precision Castparts CP Com | $0 | – | -4,287 | – | -0.10% | – |
| USG | Exit | USG Corp | $0 | – | -36,834 | – | -0.10% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -40,692 | – | -0.10% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,186 | – | -0.10% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,297 | – | -0.10% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -56,705 | – | -0.10% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -3,912 | – | -0.10% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -34,264 | – | -0.10% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -18,579 | – | -0.10% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -25,686 | – | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,815 | – | -0.11% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -123,332 | – | -0.11% | – |
| CKSW | Exit | ClickSoftware Technologies | $0 | – | -145,365 | – | -0.11% | – |
| CMI | Exit | Cummins Inc | $0 | – | -9,242 | – | -0.12% | – |
| MUFG | Exit | Mitsubishi UFJ Finl Grp ADR | $0 | – | -228,800 | – | -0.12% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -18,152 | – | -0.12% | – |
| GOOG | Exit | Google Inc CL C NON Voting | $0 | – | -2,239 | – | -0.12% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -47,230 | – | -0.12% | – |
| J105SC | Exit | Conversant Inc | $0 | – | -38,558 | – | -0.13% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -21,371 | – | -0.13% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -49,465 | – | -0.13% | – |
| PFE | Exit | Pfizer | $0 | – | -47,789 | – | -0.14% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -154,754 | – | -0.14% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -22,350 | – | -0.14% | – |
| AES | Exit | AES Corp | $0 | – | -102,585 | – | -0.14% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -88,300 | – | -0.14% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -9,640 | – | -0.14% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -41,456 | – | -0.14% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Eetf | $0 | – | -18,800 | – | -0.14% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -50,211 | – | -0.14% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -332,001 | – | -0.15% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -12,719 | – | -0.15% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -45,726 | – | -0.15% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -30,873 | – | -0.16% | – |
| FRC | Exit | First Republic Bank | $0 | – | -33,100 | – | -0.16% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -143,092 | – | -0.16% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -13,461 | – | -0.16% | – |
| GDOT | Exit | Green Dot Corp Cl A | $0 | – | -79,896 | – | -0.16% | – |
| HSY | Exit | Hershey Company | $0 | – | -18,264 | – | -0.17% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -74,738 | – | -0.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -51,094 | – | -0.17% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -9,200 | – | -0.18% | – |
| PM | Exit | Philip Morris International | $0 | – | -22,087 | – | -0.18% | – |
| AGN | Exit | Allergan Inc | $0 | – | -10,418 | – | -0.18% | – |
| AZZ | Exit | AZZ, Inc. | $0 | – | -45,238 | – | -0.18% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -23,691 | – | -0.18% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -38,683 | – | -0.18% | – |
| MDLZ | Exit | Mondelez International Inc A | $0 | – | -55,763 | – | -0.18% | – |
| CERN | Exit | Cerner Corp | $0 | – | -32,226 | – | -0.19% | – |
| BOLT | Exit | Bolt Technology Corp. | $0 | – | -89,614 | – | -0.19% | – |
| HSP | Exit | Hospira Inc | $0 | – | -37,800 | – | -0.19% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -15,260 | – | -0.19% | – |
| UN | Exit | Unilever NV New | $0 | – | -50,308 | – | -0.19% | – |
| TXN | Exit | Texas Instruments Corp | $0 | – | -42,105 | – | -0.19% | – |
| BOOM | Exit | Dynamic Materials Corp. | $0 | – | -106,191 | – | -0.20% | – |
| SCHN | Exit | Schnitzer Steel Holdings | $0 | – | -85,580 | – | -0.20% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -160,943 | – | -0.20% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -17,881 | – | -0.20% | – |
| GLFMQ | Exit | Gulfmark Offshore, Inc. | $0 | – | -67,278 | – | -0.20% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -27,047 | – | -0.21% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -130,124 | – | -0.22% | – |
| GLRE | Exit | Greenlight Capital | $0 | – | -68,453 | – | -0.22% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -32,500 | – | -0.22% | – |
| SAN | Exit | Banco Santander Cen Spon ADR | $0 | – | -236,701 | – | -0.22% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -11,396 | – | -0.22% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -41,730 | – | -0.22% | – |
| DE | Exit | Deere & Co | $0 | – | -28,089 | – | -0.22% | – |
| LEN | Exit | Lennar Corp | $0 | – | -59,750 | – | -0.22% | – |
| DWA | Exit | Dreamworks Animation Skg Inc | $0 | – | -85,677 | – | -0.23% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -61,878 | – | -0.23% | – |
| FSTR | Exit | L.B. Foster Co | $0 | – | -52,210 | – | -0.23% | – |
| HAL | Exit | Halliburton Co Holdings Co | $0 | – | -38,700 | – | -0.24% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -33,777 | – | -0.25% | – |
| OSK | Exit | Oshkosh Truck Corp Com | $0 | – | -58,004 | – | -0.25% | – |
| MON | Exit | Monsanto Co New | $0 | – | -22,956 | – | -0.25% | – |
| DOW | Exit | Dow Chemical | $0 | – | -49,470 | – | -0.25% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -25,567 | – | -0.25% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -61,045 | – | -0.26% | – |
| EBAY | Exit | EBay Inc | $0 | – | -48,488 | – | -0.27% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -72,320 | – | -0.27% | – |
| ABT | Exit | Abbott Labs | $0 | – | -67,288 | – | -0.27% | – |
| RM | Exit | Regional Management Corp | $0 | – | -155,834 | – | -0.27% | – |
| WOOF | Exit | VCA Antech Inc Com | $0 | – | -71,588 | – | -0.27% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -4,810 | – | -0.27% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -46,583 | – | -0.28% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -65,500 | – | -0.28% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -73,889 | – | -0.29% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -56,372 | – | -0.29% | – |
| WAG | Exit | Walgreen Company | $0 | – | -52,197 | – | -0.30% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -36,947 | – | -0.30% | – |
| MKC | Exit | McCormick & Company Inc NON VT | $0 | – | -51,555 | – | -0.33% | – |
| BA | Exit | Boeing | $0 | – | -27,860 | – | -0.34% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -59,569 | – | -0.36% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -38,115 | – | -0.38% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -88,523 | – | -0.38% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -70,949 | – | -0.40% | – |
| GE | Exit | General Electric Co | $0 | – | -160,716 | – | -0.40% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -113,895 | – | -0.41% | – |
| AXP | Exit | American Express Co | $0 | – | -49,237 | – | -0.42% | – |
| NTRS | Exit | Northern Trust | $0 | – | -70,938 | – | -0.47% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -62,725 | – | -0.47% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -42,307 | – | -0.47% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -265,371 | – | -0.47% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -23,867 | – | -0.49% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -77,255 | – | -0.50% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -115,313 | – | -0.51% | – |
| HCN | Exit | Health Care REIT, Inc | $0 | – | -85,291 | – | -0.52% | – |
| COP | Exit | ConocoPhillips | $0 | – | -72,831 | – | -0.54% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -173,006 | – | -0.56% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -73,976 | – | -0.57% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -61,919 | – | -0.59% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -65,823 | – | -0.61% | – |
| PSX | Exit | Phillips 66 | $0 | – | -78,491 | – | -0.62% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -78,768 | – | -0.62% | – |
| VZ | Exit | Verizon Communications | $0 | – | -129,860 | – | -0.63% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -192,487 | – | -0.65% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -93,426 | – | -0.69% | – |
| BCR | Exit | C.R. Bard Inc | $0 | – | -51,194 | – | -0.71% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -29,364 | – | -0.72% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -180,767 | – | -0.73% | – |
| ROST | Exit | Ross Stores | $0 | – | -100,335 | – | -0.73% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -131,480 | – | -0.77% | – |
| EMC | Exit | EMC Corp | $0 | – | -273,734 | – | -0.78% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -191,554 | – | -0.78% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -76,887 | – | -0.79% | – |
| CB | Exit | Chubb Corp | $0 | – | -90,779 | – | -0.80% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -88,488 | – | -0.80% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -90,165 | – | -0.81% | – |
| JKHY | Exit | Henry Jack & Assoc Inc Com | $0 | – | -154,064 | – | -0.83% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -89,822 | – | -0.84% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -198,937 | – | -0.86% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -93,356 | – | -0.90% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -61,788 | – | -0.90% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -312,036 | – | -0.92% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -221,074 | – | -0.92% | – |
| PX | Exit | Praxair Inc | $0 | – | -75,483 | – | -0.94% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -165,259 | – | -0.95% | – |
| SO | Exit | Southern Co | $0 | – | -224,928 | – | -0.95% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -104,628 | – | -0.95% | – |
| O | Exit | Realty Income Corporation | $0 | – | -243,755 | – | -0.96% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -279,320 | – | -0.96% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -78,016 | – | -0.98% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -86,231 | – | -1.06% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -288,848 | – | -1.09% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -117,154 | – | -1.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -261,033 | – | -1.17% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -320,383 | – | -1.19% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -168,487 | – | -1.20% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -116,680 | – | -1.22% | – |
| VAL | Exit | Valspar Corp | $0 | – | -164,452 | – | -1.26% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -157,330 | – | -1.28% | – |
| T | Exit | AT&T Inc | $0 | – | -384,346 | – | -1.31% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -125,740 | – | -1.32% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -134,837 | – | -1.38% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -192,726 | – | -1.40% | – |
| STE | Exit | Steris Corp | $0 | – | -270,834 | – | -1.42% | – |
| IBM | Exit | International Business Machine | $0 | – | -79,100 | – | -1.45% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -135,009 | – | -1.49% | – |
| VFC | Exit | V F Corporation | $0 | – | -241,041 | – | -1.54% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -175,028 | – | -1.59% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -183,238 | – | -1.68% | – |
| KO | Exit | Coca Cola Co | $0 | – | -409,776 | – | -1.69% | – |
| MMM | Exit | 3M Company | $0 | – | -127,497 | – | -1.75% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -190,442 | – | -1.86% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -386,551 | – | -1.89% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -244,492 | – | -1.97% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -247,176 | – | -2.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -178,474 | – | -2.06% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -253,142 | – | -2.31% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -262,825 | – | -2.71% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $28,015,000 | +2.5% | 262,825 | +0.6% | 2.71% | +1.2% |
| NVS | Buy | Novartis AG ADR | $23,828,000 | +4.0% | 253,142 | +0.1% | 2.31% | +2.7% |
| CVX | Buy | Chevron Corp | $21,296,000 | -8.6% | 178,474 | +0.0% | 2.06% | -9.7% |
| ITW | Buy | Illinois Tool Works Inc | $20,867,000 | -2.2% | 247,176 | +1.5% | 2.02% | -3.4% |
| ADP | Sell | Automatic Data Processing | $20,312,000 | +3.3% | 244,492 | -1.4% | 1.97% | +2.0% |
| GIS | Sell | General Mills Inc. | $19,502,000 | -4.5% | 386,551 | -0.6% | 1.89% | -5.8% |
| AAPL | Buy | Apple Inc. | $19,187,000 | +14.1% | 190,442 | +5.2% | 1.86% | +12.7% |
| MMM | Buy | 3M Company | $18,064,000 | +0.2% | 127,497 | +1.3% | 1.75% | -1.0% |
| KO | Buy | Coca Cola Co | $17,481,000 | +2.4% | 409,776 | +1.7% | 1.69% | +1.1% |
| MCD | Sell | McDonalds Corp | $17,373,000 | -6.1% | 183,238 | -0.3% | 1.68% | -7.4% |
| XOM | Sell | Exxon Mobil Corp | $16,462,000 | -7.2% | 175,028 | -0.6% | 1.59% | -8.3% |
| VFC | Buy | V F Corporation | $15,916,000 | +7.0% | 241,041 | +2.1% | 1.54% | +5.6% |
| BDX | Buy | Becton Dickinson & Co | $15,365,000 | -1.6% | 135,009 | +2.3% | 1.49% | -2.9% |
| IBM | Buy | International Business Machine | $15,015,000 | +5.8% | 79,100 | +1.1% | 1.45% | +4.5% |
| STE | Sell | Steris Corp | $14,614,000 | +0.9% | 270,834 | -0.0% | 1.42% | -0.4% |
| QCOM | Buy | Qualcomm Inc | $14,410,000 | -3.5% | 192,726 | +2.2% | 1.40% | -4.8% |
| UTX | Buy | United Technologies Corp | $14,239,000 | -5.8% | 134,837 | +3.0% | 1.38% | -7.0% |
| UNP | Buy | Union Pacific Corp | $13,632,000 | +12.2% | 125,740 | +3.2% | 1.32% | +10.7% |
| T | Buy | AT&T Inc | $13,544,000 | +16.7% | 384,346 | +17.1% | 1.31% | +15.2% |
| PG | Buy | Procter & Gamble Co | $13,175,000 | +6.9% | 157,330 | +0.4% | 1.28% | +5.6% |
| VAL | Buy | Valspar Corp | $12,990,000 | +3.7% | 164,452 | +0.0% | 1.26% | +2.4% |
| KMB | Buy | Kimberly Clark Corp | $12,551,000 | -3.0% | 116,680 | +0.3% | 1.22% | -4.3% |
| NSRGY | Sell | Nestle SA ADR | $12,406,000 | -5.4% | 168,487 | -0.2% | 1.20% | -6.6% |
| KMI | Buy | Kinder Morgan Inc | $12,283,000 | +8.3% | 320,383 | +2.4% | 1.19% | +6.8% |
| MSFT | Buy | Microsoft Corp | $12,102,000 | +11.3% | 261,033 | +0.1% | 1.17% | +9.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $11,515,000 | -4.1% | 117,154 | +0.2% | 1.12% | -5.3% |
| RSG | Sell | Republic Services Inc | $11,271,000 | -1.1% | 288,848 | -3.8% | 1.09% | -2.4% |
| GD | Sell | General Dynamics Corp | $10,959,000 | +7.2% | 86,231 | -1.7% | 1.06% | +5.9% |
| APD | Sell | Air Products & Chemicals, Inc | $10,156,000 | -12.4% | 78,016 | -13.4% | 0.98% | -13.5% |
| ITC | Buy | ITC Holdings Corp | $9,952,000 | +24.1% | 279,320 | +27.1% | 0.96% | +22.5% |
| O | Buy | Realty Income Corporation | $9,943,000 | -7.5% | 243,755 | +0.7% | 0.96% | -8.7% |
| SO | Sell | Southern Co | $9,818,000 | -6.0% | 224,928 | -2.3% | 0.95% | -7.2% |
| NEE | Buy | NextEra Energy Inc | $9,822,000 | -5.8% | 104,628 | +2.8% | 0.95% | -7.0% |
| MRK | Buy | Merck & Co Inc | $9,797,000 | +6.9% | 165,259 | +4.4% | 0.95% | +5.6% |
| PX | Buy | Praxair Inc | $9,737,000 | -2.1% | 75,483 | +0.8% | 0.94% | -3.3% |
| WEC | Sell | Wisconsin Energy Corporation | $9,506,000 | -11.2% | 221,074 | -3.1% | 0.92% | -12.4% |
| XEL | Buy | Xcel Energy Inc | $9,486,000 | -5.3% | 312,036 | +0.3% | 0.92% | -6.6% |
| PII | Sell | Polaris Inds Inc Com | $9,255,000 | +11.0% | 61,788 | -3.5% | 0.90% | +9.5% |
| CAT | Buy | Caterpillar Inc | $9,245,000 | -8.8% | 93,356 | +0.1% | 0.90% | -10.0% |
| CBSH | Sell | Commerce Bancshares Inc | $8,882,000 | -7.1% | 198,937 | -3.2% | 0.86% | -8.2% |
| OXY | Buy | Occidental Petroleum | $8,636,000 | -5.1% | 89,822 | +1.3% | 0.84% | -6.4% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $8,575,000 | -2.5% | 154,064 | +4.1% | 0.83% | -3.8% |
| PEP | Buy | PepsiCo Inc | $8,393,000 | +5.3% | 90,165 | +1.1% | 0.81% | +4.0% |
| TRV | Buy | Travelers Cos Inc | $8,313,000 | +4.3% | 88,488 | +4.4% | 0.80% | +2.9% |
| CB | Buy | Chubb Corp | $8,268,000 | +2.2% | 90,779 | +3.4% | 0.80% | +1.0% |
| GILD | Sell | Gilead Sciences Incorporated | $8,184,000 | +18.6% | 76,887 | -7.6% | 0.79% | +17.0% |
| XLNX | Buy | Xilinx Inc | $8,112,000 | -7.0% | 191,554 | +3.9% | 0.78% | -8.2% |
| EMC | Buy | EMC Corp | $8,010,000 | +32.5% | 273,734 | +19.2% | 0.78% | +30.9% |
| JPM | Buy | J P Morgan Chase & Co | $7,920,000 | +4.6% | 131,480 | +0.1% | 0.77% | +3.4% |
| ROST | Buy | Ross Stores | $7,583,000 | +46.8% | 100,335 | +28.5% | 0.73% | +44.8% |
| BR | Buy | Broadridge Financial Solutions | $7,525,000 | +0.4% | 180,767 | +0.4% | 0.73% | -0.8% |
| GWW | Buy | W.W. Grainger Inc. | $7,389,000 | -0.1% | 29,364 | +0.9% | 0.72% | -1.5% |
| BCR | Sell | C.R. Bard Inc | $7,306,000 | -0.4% | 51,194 | -0.2% | 0.71% | -1.8% |
| WMT | Sell | Wal-Mart Stores | $7,144,000 | +1.2% | 93,426 | -0.7% | 0.69% | 0.0% |
| LEG | Buy | Leggett & Platt Inc Com | $6,721,000 | +1.9% | 192,487 | +0.0% | 0.65% | +0.6% |
| VZ | Buy | Verizon Communications | $6,492,000 | +263.7% | 129,860 | +255.8% | 0.63% | +259.4% |
| ACN | Sell | Accenture PLC Cl A | $6,405,000 | -6.8% | 78,768 | -7.4% | 0.62% | -8.0% |
| PSX | Buy | Phillips 66 | $6,382,000 | +2.1% | 78,491 | +1.0% | 0.62% | +0.8% |
| IFF | Buy | International Flav&Fra Com | $6,311,000 | -7.4% | 65,823 | +0.7% | 0.61% | -8.5% |
| SJM | Sell | J M Smucker Company New | $6,129,000 | -8.2% | 61,919 | -1.2% | 0.59% | -9.5% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $5,853,000 | +21.5% | 73,976 | +33.6% | 0.57% | +20.1% |
| PNY | Sell | Piedmont Natural Gas Inc | $5,800,000 | -10.5% | 173,006 | -0.1% | 0.56% | -11.5% |
| HCN | Buy | Health Care REIT, Inc | $5,320,000 | +0.6% | 85,291 | +1.1% | 0.52% | -0.8% |
| RPM | Buy | RPM Intl Inc | $5,279,000 | -0.9% | 115,313 | +0.0% | 0.51% | -2.1% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $5,131,000 | +20.8% | 77,255 | +20.6% | 0.50% | +19.2% |
| V | Buy | Visa Inc Cl A | $5,093,000 | +5.1% | 23,867 | +3.8% | 0.49% | +3.8% |
| FLO | Buy | Flowers Foods, Inc. | $4,872,000 | -11.8% | 265,371 | +1.3% | 0.47% | -12.9% |
| ECL | Buy | Ecolab Inc | $4,858,000 | +5.2% | 42,307 | +2.0% | 0.47% | +3.8% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,827,000 | -1.2% | 62,725 | +0.1% | 0.47% | -2.5% |
| NTRS | Buy | Northern Trust | $4,826,000 | +9.6% | 70,938 | +3.4% | 0.47% | +8.1% |
| MRO | Buy | Marathon Oil Corp | $4,281,000 | -2.7% | 113,895 | +3.3% | 0.41% | -4.2% |
| GE | Sell | General Electric Co | $4,118,000 | -2.9% | 160,716 | -0.4% | 0.40% | -4.1% |
| ABBV | Buy | AbbVie Inc | $4,098,000 | +2.9% | 70,949 | +0.6% | 0.40% | +1.5% |
| LLTC | Buy | Linear Technology Corp | $3,930,000 | -0.5% | 88,523 | +5.5% | 0.38% | -1.6% |
| SLB | Buy | Schlumberger Ltd | $3,876,000 | -11.9% | 38,115 | +2.2% | 0.38% | -13.0% |
| DLR | Sell | Digital Realty Trust Inc | $3,716,000 | -2.1% | 59,569 | -8.5% | 0.36% | -3.2% |
| BA | Buy | Boeing | $3,549,000 | +21.8% | 27,860 | +21.6% | 0.34% | +20.3% |
| MKC | Buy | McCormick & Company Inc NON VT | $3,449,000 | -6.4% | 51,555 | +0.2% | 0.33% | -7.5% |
| MMP | Buy | Magellan Midstream Partners, L | $3,110,000 | +15.1% | 36,947 | +14.9% | 0.30% | +13.6% |
| WAG | Sell | Walgreen Company | $3,094,000 | -21.1% | 52,197 | -1.3% | 0.30% | -22.1% |
| LOW | Buy | Lowes Cos Inc | $2,983,000 | +10.3% | 56,372 | +0.0% | 0.29% | +9.1% |
| EPD | Buy | Enterprise Products Partners L | $2,977,000 | +19.1% | 73,889 | +131.4% | 0.29% | +17.6% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $2,932,000 | -7.2% | 65,500 | +1.3% | 0.28% | -8.4% |
| GOOGL | Buy | Google Inc CL A | $2,830,000 | +2.8% | 4,810 | +2.1% | 0.27% | +1.5% |
| WOOF | Buy | VCA Antech Inc Com | $2,816,000 | +62.5% | 71,588 | +45.0% | 0.27% | +60.6% |
| ABT | Buy | Abbott Labs | $2,798,000 | +1.9% | 67,288 | +0.2% | 0.27% | +0.7% |
| RM | Buy | Regional Management Corp | $2,797,000 | +54.3% | 155,834 | +33.0% | 0.27% | +52.2% |
| ORCL | Buy | Oracle Corp | $2,769,000 | -2.9% | 72,320 | +2.8% | 0.27% | -4.3% |
| JCI | Buy | Johnson Controls Inc | $2,686,000 | -10.7% | 61,045 | +1.3% | 0.26% | -11.9% |
| APC | Sell | Anadarko Pete Corp | $2,594,000 | -9.5% | 25,567 | -2.4% | 0.25% | -10.7% |
| MON | Buy | Monsanto Co New | $2,583,000 | -6.3% | 22,956 | +3.8% | 0.25% | -7.7% |
| OSK | Buy | Oshkosh Truck Corp Com | $2,561,000 | -9.7% | 58,004 | +13.6% | 0.25% | -10.8% |
| TWX | Buy | Time Warner Inc | $2,540,000 | +7.0% | 33,777 | +0.0% | 0.25% | +5.6% |
| FSTR | Buy | L.B. Foster Co | $2,399,000 | +19.8% | 52,210 | +41.1% | 0.23% | +18.4% |
| SYY | Buy | Sysco Corporation | $2,348,000 | +16.9% | 61,878 | +15.4% | 0.23% | +15.2% |
| DWA | Buy | Dreamworks Animation Skg Inc | $2,336,000 | +60.1% | 85,677 | +36.6% | 0.23% | +58.0% |
| DE | Sell | Deere & Co | $2,303,000 | -11.0% | 28,089 | -1.7% | 0.22% | -12.2% |
| AMG | Buy | Affiliated Managers Group Inc | $2,283,000 | +24.9% | 11,396 | +28.1% | 0.22% | +23.5% |
| SAN | Buy | Banco Santander Cen Spon ADR | $2,249,000 | -7.0% | 236,701 | +2.0% | 0.22% | -8.0% |
| GLRE | Buy | Greenlight Capital | $2,219,000 | +42.2% | 68,453 | +44.4% | 0.22% | +40.5% |
| BAC | Sell | Bank of America Corp | $2,219,000 | +9.9% | 130,124 | -1.0% | 0.22% | +8.6% |
| EMN | Buy | Eastman Chemical Co | $2,188,000 | +19.3% | 27,047 | +28.8% | 0.21% | +17.8% |
| GLFMQ | Buy | Gulfmark Offshore, Inc. | $2,109,000 | +7.2% | 67,278 | +54.5% | 0.20% | +5.7% |
| LOGI | Buy | Logitech International SA | $2,063,000 | +41.4% | 160,943 | +43.7% | 0.20% | +39.9% |
| SCHN | Buy | Schnitzer Steel Holdings | $2,058,000 | +30.2% | 85,580 | +41.1% | 0.20% | +28.4% |
| BOOM | Buy | Dynamic Materials Corp. | $2,023,000 | +20.6% | 106,191 | +40.0% | 0.20% | +18.8% |
| TXN | Buy | Texas Instruments Corp | $2,008,000 | +2.2% | 42,105 | +2.4% | 0.19% | +0.5% |
| MLM | Buy | Martin Marietta Materials Inc | $1,968,000 | +1.7% | 15,260 | +4.1% | 0.19% | +0.5% |
| HSP | Buy | Hospira Inc | $1,967,000 | +10.0% | 37,800 | +8.6% | 0.19% | +8.6% |
| BOLT | Buy | Bolt Technology Corp. | $1,966,000 | +68.5% | 89,614 | +41.0% | 0.19% | +66.7% |
| CERN | Sell | Cerner Corp | $1,920,000 | +12.5% | 32,226 | -2.6% | 0.19% | +11.4% |
| ADI | Buy | Analog Devices Inc | $1,914,000 | +20.9% | 38,683 | +32.1% | 0.18% | +19.4% |
| MDLZ | Buy | Mondelez International Inc A | $1,911,000 | -8.9% | 55,763 | +0.0% | 0.18% | -10.2% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,892,000 | +2.0% | 23,691 | +2.7% | 0.18% | +0.5% |
| AZZ | Buy | AZZ, Inc. | $1,890,000 | +30.9% | 45,238 | +44.4% | 0.18% | +28.9% |
| AGN | Buy | Allergan Inc | $1,856,000 | +13.6% | 10,418 | +7.9% | 0.18% | +12.5% |
| PM | Sell | Philip Morris International | $1,842,000 | -9.3% | 22,087 | -8.3% | 0.18% | -10.6% |
| INTC | Sell | Intel Corp | $1,779,000 | -72.8% | 51,094 | -75.9% | 0.17% | -73.3% |
| WTR | Buy | Aqua America Inc | $1,759,000 | +7.3% | 74,738 | +19.5% | 0.17% | +5.6% |
| HSY | Sell | Hershey Company | $1,743,000 | -2.5% | 18,264 | -0.5% | 0.17% | -3.4% |
| GDOT | Buy | Green Dot Corp Cl A | $1,689,000 | +49.5% | 79,896 | +34.2% | 0.16% | +47.7% |
| MTB | Buy | M & T Bank Corp | $1,660,000 | -0.6% | 13,461 | +0.0% | 0.16% | -1.8% |
| BANC | Buy | Banc of California Inc | $1,664,000 | +47.4% | 143,092 | +38.1% | 0.16% | +45.0% |
| WFC | Buy | Wells Fargo & Co | $1,602,000 | +4.2% | 30,873 | +5.5% | 0.16% | +2.6% |
| FELE | Buy | Franklin Electric Co | $1,589,000 | +25.1% | 45,726 | +45.2% | 0.15% | +23.2% |
| COST | Buy | Costco Wholesale Corp | $1,594,000 | +18.4% | 12,719 | +8.8% | 0.15% | +16.7% |
| SPAR | Buy | Spartan Motors, Inc. | $1,550,000 | +43.1% | 332,001 | +39.1% | 0.15% | +41.5% |
| PVTB | Sell | PrivateBancorp Inc | $1,502,000 | -14.9% | 50,211 | -17.3% | 0.14% | -16.2% |
| CASH | Buy | Meta Financial Group Inc | $1,462,000 | +42.5% | 41,456 | +61.6% | 0.14% | +40.6% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Eetf | $1,462,000 | +3.5% | 18,800 | +2.2% | 0.14% | +2.2% |
| CL | Sell | Colgate Palmolive Co | $1,458,000 | -4.7% | 22,350 | -0.4% | 0.14% | -6.0% |
| UTI | Buy | Universal Technical Institute | $1,447,000 | +8.1% | 154,754 | +40.4% | 0.14% | +6.9% |
| PFE | Sell | Pfizer | $1,413,000 | -2.7% | 47,789 | -2.3% | 0.14% | -3.5% |
| IPAR | Buy | Inter Parfums Inc | $1,360,000 | +29.9% | 49,465 | +39.6% | 0.13% | +28.2% |
| EMR | Buy | Emerson Electric Co | $1,337,000 | -3.9% | 21,371 | +1.9% | 0.13% | -5.1% |
| J105SC | Sell | Conversant Inc | $1,321,000 | +17.5% | 38,558 | -12.9% | 0.13% | +16.4% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,293,000 | +48.1% | 47,230 | +35.7% | 0.12% | +45.3% |
| GOOG | Sell | Google Inc CL C NON Voting | $1,293,000 | -41.3% | 2,239 | -41.5% | 0.12% | -42.1% |
| ESRX | Sell | Express Scripts Holding Compan | $1,282,000 | -9.6% | 18,152 | -11.3% | 0.12% | -10.8% |
| CMI | Buy | Cummins Inc | $1,220,000 | -0.9% | 9,242 | +15.8% | 0.12% | -2.5% |
| CKSW | Buy | ClickSoftware Technologies | $1,167,000 | +18.0% | 145,365 | +18.6% | 0.11% | +16.5% |
| AMRB | Buy | American River Bankshares | $1,128,000 | +47.5% | 123,332 | +40.9% | 0.11% | +45.3% |
| NSC | Buy | Norfolk Southern Corp | $1,095,000 | +8.3% | 9,815 | +0.0% | 0.11% | +7.1% |
| BX | Buy | Blackstone Group LP | $1,078,000 | +3.0% | 34,264 | +9.5% | 0.10% | +1.0% |
| USB | Sell | U. S. Bancorp | $1,075,000 | -14.7% | 25,686 | -11.7% | 0.10% | -16.1% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $1,070,000 | +8.4% | 3,912 | +1.9% | 0.10% | +7.2% |
| CRM | Buy | Salesforce.com Inc | $1,069,000 | +9.5% | 18,579 | +10.6% | 0.10% | +8.3% |
| CBM | New | Cambrex Corp | $1,059,000 | – | 56,705 | – | 0.10% | – |
| BLK | Buy | Blackrock Inc | $1,046,000 | +12.4% | 3,186 | +9.3% | 0.10% | +11.0% |
| PPG | Buy | PPG Industries Inc | $1,042,000 | -3.4% | 5,297 | +3.2% | 0.10% | -4.7% |
| CSCO | Sell | Cisco Systems | $1,024,000 | -2.8% | 40,692 | -3.9% | 0.10% | -3.9% |
| PCP | Buy | Precision Castparts CP Com | $1,016,000 | +1.8% | 4,287 | +8.4% | 0.10% | 0.0% |
| USG | Buy | USG Corp | $1,013,000 | +33.3% | 36,834 | +46.0% | 0.10% | +30.7% |
| LABL | Buy | Multi Color Corp. | $985,000 | +50.2% | 21,656 | +32.0% | 0.10% | +48.4% |
| FCX | Sell | Freeport-McMoran Inc | $956,000 | -12.5% | 29,276 | -2.2% | 0.09% | -13.1% |
| FAST | Buy | Fastenal Company | $941,000 | -7.9% | 20,957 | +1.4% | 0.09% | -9.0% |
| RAIL | Buy | Freightcar America, Inc | $929,000 | +65.3% | 27,906 | +24.4% | 0.09% | +63.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $929,000 | +13.6% | 5,143 | +12.8% | 0.09% | +12.5% |
| ACAT | New | Arctic Cat Inc | $888,000 | – | 25,512 | – | 0.09% | – |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $859,000 | +13.6% | 9,205 | +0.1% | 0.08% | +12.2% |
| IPGP | Buy | IPG Photonics Corp | $822,000 | +20.7% | 11,949 | +20.7% | 0.08% | +19.4% |
| CTCT | Buy | Constant Contact Inc | $815,000 | +8.1% | 30,040 | +27.9% | 0.08% | +6.8% |
| TBBK | Buy | The Bancorp, Inc. | $816,000 | +69.3% | 95,019 | +134.7% | 0.08% | +68.1% |
| PH | Sell | Parker Hannifin Corp | $799,000 | -11.5% | 6,996 | -2.6% | 0.08% | -13.5% |
| PVH | Sell | PVH Corp. | $758,000 | +2.6% | 6,260 | -1.2% | 0.07% | +1.4% |
| JNS | Buy | Janus Cap Group Inc | $754,000 | +42.3% | 51,841 | +22.1% | 0.07% | +40.4% |
| CLX | Buy | Clorox Co | $734,000 | +5.2% | 7,640 | +0.1% | 0.07% | +4.4% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $727,000 | -1.9% | 6,910 | -1.4% | 0.07% | -4.1% |
| DVN | Sell | Devon Energy Corp | $667,000 | -15.4% | 9,788 | -1.4% | 0.06% | -15.6% |
| LFUS | Buy | Littelfuse Inc | $660,000 | +2.2% | 7,747 | +11.5% | 0.06% | +1.6% |
| IDXX | Sell | Idexx Labs Inc | $654,000 | -12.6% | 5,550 | -0.9% | 0.06% | -13.7% |
| DUK | Buy | Duke Energy Corp | $648,000 | +0.8% | 8,668 | +0.1% | 0.06% | 0.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $636,000 | -16.2% | 8,910 | +4.1% | 0.06% | -16.2% |
| TMO | New | Thermo Fisher Scientific Inc | $644,000 | – | 5,294 | – | 0.06% | – |
| SURG | Buy | Synergetics USA Inc | $635,000 | +31.2% | 186,124 | +19.1% | 0.06% | +29.8% |
| NLSN | New | Nielsen Holdings N.V. | $634,000 | – | 14,295 | – | 0.06% | – |
| LMT | Sell | Lockheed Martin Corp | $621,000 | +11.5% | 3,400 | -1.9% | 0.06% | +9.1% |
| GLUU | New | Glu Mobile, Inc. | $616,000 | – | 119,118 | – | 0.06% | – |
| MGC | Buy | Vanguard Mega Cap 300 ETFetf | $622,000 | +5.4% | 9,205 | +4.5% | 0.06% | +3.4% |
| XLK | Buy | Technology Select Sector SPDRetf | $605,000 | +12.7% | 15,170 | +8.4% | 0.06% | +11.3% |
| BFIN | Buy | Bank Financial Corp. | $587,000 | +18.8% | 56,579 | +27.9% | 0.06% | +18.8% |
| HAE | Buy | Haemonetics Corporation | $584,000 | +26.7% | 16,735 | +28.1% | 0.06% | +26.7% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $563,000 | +0.9% | 2,858 | +0.2% | 0.06% | 0.0% |
| COL | Sell | Rockwell Collins | $561,000 | -2.6% | 7,148 | -3.1% | 0.05% | -3.6% |
| ETP | Buy | Energy Transfer Partners, LP | $514,000 | +13.2% | 8,031 | +2.3% | 0.05% | +11.1% |
| PGX | Sell | Powershares Preferred Port ETFetf | $518,000 | -3.7% | 35,850 | -2.6% | 0.05% | -5.7% |
| BANR | Buy | Banner Corp | $510,000 | +27.8% | 13,256 | +31.8% | 0.05% | +25.6% |
| AFL | Buy | AFLAC Inc. | $481,000 | -6.4% | 8,252 | +0.0% | 0.05% | -6.0% |
| BOFI | Buy | Bofi Holding Inc | $485,000 | +37.8% | 6,667 | +39.0% | 0.05% | +34.3% |
| SPSB | Buy | SPDR Barclays Cap Shrt Trm Coretf | $476,000 | +3.7% | 15,500 | +4.0% | 0.05% | +2.2% |
| CMCO | Buy | Columbus McKinnon Corp | $479,000 | +4.4% | 21,799 | +28.4% | 0.05% | +2.2% |
| OMI | Buy | Owens & Minor Inc. | $463,000 | +18.4% | 14,152 | +23.1% | 0.04% | +18.4% |
| OMN | Buy | Omnova Solutions Inc | $460,000 | -27.7% | 85,714 | +22.5% | 0.04% | -27.4% |
| ETN | Sell | Eaton Corp PLC | $455,000 | -27.8% | 7,184 | -11.9% | 0.04% | -29.0% |
| KRFT | Buy | Kraft Foods Group Inc | $432,000 | -5.9% | 7,670 | +0.1% | 0.04% | -6.7% |
| BKH | Sell | Black Hills Corp | $416,000 | -24.2% | 8,697 | -2.8% | 0.04% | -25.9% |
| BCE | Buy | BCE Inc. | $407,000 | -5.6% | 9,506 | +0.1% | 0.04% | -7.1% |
| FFCO | Buy | FedFirst Financial Co. | $402,000 | +30.9% | 18,476 | +31.6% | 0.04% | +30.0% |
| HON | Buy | Honeywell Intl Inc | $393,000 | +0.3% | 4,219 | +0.1% | 0.04% | 0.0% |
| CYNO | Buy | Cynosure, Inc. | $397,000 | +15.7% | 18,884 | +17.0% | 0.04% | +11.8% |
| ZINCQ | Buy | Horsehead Holding Corp. | $393,000 | +8.9% | 23,750 | +20.2% | 0.04% | +8.6% |
| CHL | Sell | China Mobile (Hong Kong)LTD AD | $379,000 | +10.5% | 6,444 | -8.7% | 0.04% | +8.8% |
| TRP | Buy | TransCanada Corp. | $368,000 | +7.9% | 7,141 | +0.0% | 0.04% | +9.1% |
| PAYX | Sell | PayChex Inc | $358,000 | +1.4% | 8,100 | -4.7% | 0.04% | 0.0% |
| APU | Buy | AmeriGas Partners, LP | $360,000 | +2.6% | 7,881 | +2.0% | 0.04% | +2.9% |
| BYI | Sell | Bally Technologies Inc | $363,000 | -47.5% | 4,502 | -57.2% | 0.04% | -48.5% |
| UL | Sell | Unilever PLC ADR Spon | $366,000 | -12.2% | 8,735 | -5.0% | 0.04% | -14.6% |
| EOG | Buy | Eog Resources Inc | $352,000 | +25.7% | 3,559 | +48.3% | 0.03% | +25.9% |
| SSD | Buy | Simpson Manufacturing Co. | $349,000 | +15.9% | 11,971 | +44.4% | 0.03% | +13.3% |
| NOV | Buy | National Oilwell Varco Com | $341,000 | +2.7% | 4,486 | +11.4% | 0.03% | 0.0% |
| SPG | Buy | Simon Property Group | $336,000 | +8.4% | 2,042 | +9.5% | 0.03% | +10.0% |
| CAH | Sell | Cardinal Health Inc | $337,000 | +3.1% | 4,500 | -5.6% | 0.03% | +3.1% |
| SE | Buy | Spectra Energy Corp | $332,000 | -1.8% | 8,454 | +6.2% | 0.03% | -3.0% |
| PDLI | Buy | PDL BioPharma Inc | $334,000 | -2.6% | 44,767 | +26.4% | 0.03% | -5.9% |
| FOXF | New | Fox Factory Holding Corp | $333,000 | – | 21,489 | – | 0.03% | – |
| FIZZ | Buy | National Beverage Corp | $318,000 | +44.5% | 16,304 | +40.3% | 0.03% | +40.9% |
| MPC | Buy | Marathon Petroleum Corp | $324,000 | +8.7% | 3,830 | +0.2% | 0.03% | +6.9% |
| NATI | Sell | National Instruments Corp | $285,000 | -8.4% | 9,200 | -4.2% | 0.03% | -9.7% |
| D | Buy | Dominion Resources | $291,000 | -3.3% | 4,216 | +0.0% | 0.03% | -6.7% |
| BHI | Buy | Baker Hughes | $294,000 | -12.8% | 4,523 | +0.0% | 0.03% | -15.2% |
| SBUX | Buy | Starbucks Corporation | $278,000 | +24.7% | 3,684 | +27.7% | 0.03% | +22.7% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $268,000 | -3.9% | 1,954 | +0.1% | 0.03% | -3.7% |
| SDRL | Sell | Seadrill Ltd | $268,000 | -34.3% | 10,006 | -2.0% | 0.03% | -35.0% |
| IYE | Buy | IShares DJ US Energy Sector Inetf | $270,000 | -7.2% | 5,233 | +2.1% | 0.03% | -10.3% |
| EWG | Buy | IShares MSCI Germany Index Funetf | $260,000 | -10.7% | 9,377 | +1.1% | 0.02% | -13.8% |
| PGF | Sell | PowerShares Financial Pfd Portetf | $240,000 | -19.5% | 13,302 | -18.8% | 0.02% | -20.7% |
| DHR | Buy | Danaher Corp | $229,000 | -3.4% | 3,009 | +0.0% | 0.02% | -4.3% |
| QQQ | Buy | Powershares QQQ Trust Series 1etf | $230,000 | +5.0% | 2,329 | +0.1% | 0.02% | +4.8% |
| GS | New | Goldman Sachs Group | $215,000 | – | 1,172 | – | 0.02% | – |
| VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $219,000 | -3.1% | 2,275 | -3.2% | 0.02% | -4.5% |
| BAX | New | Baxter International Inc | $215,000 | – | 2,995 | – | 0.02% | – |
| GSK | Buy | GlaxoSmithKline PLC | $220,000 | -13.7% | 4,775 | +0.3% | 0.02% | -16.0% |
| BRKA | New | Berkshire Hathaway Cl A | $207,000 | – | 1 | – | 0.02% | – |
| ET | New | Energy Transfer Equity, L.P. | $207,000 | – | 3,350 | – | 0.02% | – |
| GBX | New | Greenbrier Companies Inc. | $207,000 | – | 2,825 | – | 0.02% | – |
| ACI | Sell | Arch Coal Inc | $46,000 | -85.1% | 21,860 | -74.2% | 0.00% | -86.7% |
| New | ServiceSource International In | $34,000 | – | 10,500 | – | 0.00% | – | |
| IO | Sell | ION Geophysical Corporation | $28,000 | -79.4% | 10,000 | -69.0% | 0.00% | -76.9% |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -1,983 | – | -0.02% | – |
| SCG | Exit | SCANA Corporation | $0 | – | -3,817 | – | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co-A | $0 | – | -2,100 | – | -0.02% | – |
| KIM | Exit | Kimco Realty Corp REIT | $0 | – | -8,938 | – | -0.02% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -11,110 | – | -0.02% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -1,700 | – | -0.03% | – |
| DD | Exit | E I Du Pont de Nemours & Co | $0 | – | -3,987 | – | -0.03% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -8,066 | – | -0.08% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -37,560 | – | -0.09% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -19,453 | – | -0.14% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -49,074 | – | -0.16% | – |
| HES | Exit | Hess Corporation | $0 | – | -19,900 | – | -0.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $27,322,000 | – | 261,161 | – | 2.68% | – |
| CVX | New | Chevron Corp | $23,289,000 | – | 178,390 | – | 2.28% | – |
| NVS | New | Novartis AG ADR | $22,903,000 | – | 252,989 | – | 2.25% | – |
| ITW | New | Illinois Tool Works Inc | $21,330,000 | – | 243,609 | – | 2.09% | – |
| GIS | New | General Mills Inc. | $20,430,000 | – | 388,856 | – | 2.00% | – |
| ADP | New | Automatic Data Processing | $19,657,000 | – | 247,946 | – | 1.93% | – |
| MCD | New | McDonalds Corp | $18,511,000 | – | 183,752 | – | 1.82% | – |
| MMM | New | 3M Company | $18,021,000 | – | 125,813 | – | 1.77% | – |
| XOM | New | Exxon Mobil Corp | $17,734,000 | – | 176,141 | – | 1.74% | – |
| KO | New | Coca Cola Co | $17,065,000 | – | 402,869 | – | 1.67% | – |
| AAPL | New | Apple Inc. | $16,818,000 | – | 180,982 | – | 1.65% | – |
| BDX | New | Becton Dickinson & Co | $15,615,000 | – | 131,996 | – | 1.53% | – |
| UTX | New | United Technologies Corp | $15,121,000 | – | 130,973 | – | 1.48% | – |
| QCOM | New | Qualcomm Inc | $14,936,000 | – | 188,585 | – | 1.46% | – |
| VFC | New | V F Corporation | $14,877,000 | – | 236,144 | – | 1.46% | – |
| STE | New | Steris Corp | $14,487,000 | – | 270,883 | – | 1.42% | – |
| IBM | New | International Business Machine | $14,188,000 | – | 78,271 | – | 1.39% | – |
| NSRGY | New | Nestle SA ADR | $13,115,000 | – | 168,853 | – | 1.29% | – |
| KMB | New | Kimberly Clark Corp | $12,937,000 | – | 116,316 | – | 1.27% | – |
| VAL | New | Valspar Corp | $12,528,000 | – | 164,437 | – | 1.23% | – |
| PG | New | Procter & Gamble Co | $12,320,000 | – | 156,765 | – | 1.21% | – |
| UNP | New | Union Pacific Corp | $12,154,000 | – | 121,846 | – | 1.19% | – |
| UPS | New | United Parcel Service Inc Cl B | $12,007,000 | – | 116,961 | – | 1.18% | – |
| T | New | AT&T Inc | $11,602,000 | – | 328,114 | – | 1.14% | – |
| APD | New | Air Products & Chemicals, Inc | $11,593,000 | – | 90,137 | – | 1.14% | – |
| RSG | New | Republic Services Inc | $11,400,000 | – | 300,241 | – | 1.12% | – |
| KMI | New | Kinder Morgan Inc | $11,345,000 | – | 312,877 | – | 1.11% | – |
| MSFT | New | Microsoft Corp | $10,878,000 | – | 260,853 | – | 1.07% | – |
| O | New | Realty Income Corporation | $10,752,000 | – | 242,057 | – | 1.06% | – |
| WEC | New | Wisconsin Energy Corporation | $10,702,000 | – | 228,095 | – | 1.05% | – |
| SO | New | Southern Co | $10,447,000 | – | 230,215 | – | 1.02% | – |
| NEE | New | NextEra Energy Inc | $10,426,000 | – | 101,734 | – | 1.02% | – |
| GD | New | General Dynamics Corp | $10,221,000 | – | 87,700 | – | 1.00% | – |
| CAT | New | Caterpillar Inc | $10,134,000 | – | 93,262 | – | 0.99% | – |
| XEL | New | Xcel Energy Inc | $10,022,000 | – | 310,964 | – | 0.98% | – |
| PX | New | Praxair Inc | $9,946,000 | – | 74,875 | – | 0.98% | – |
| CBSH | New | Commerce Bancshares Inc | $9,557,000 | – | 205,525 | – | 0.94% | – |
| MRK | New | Merck & Co Inc | $9,161,000 | – | 158,352 | – | 0.90% | – |
| OXY | New | Occidental Petroleum | $9,102,000 | – | 88,686 | – | 0.89% | – |
| JKHY | New | Henry Jack & Assoc Inc Com | $8,799,000 | – | 148,051 | – | 0.86% | – |
| XLNX | New | Xilinx Inc | $8,720,000 | – | 184,308 | – | 0.86% | – |
| PII | New | Polaris Inds Inc Com | $8,337,000 | – | 64,012 | – | 0.82% | – |
| CB | New | Chubb Corp | $8,089,000 | – | 87,761 | – | 0.79% | – |
| ITC | New | ITC Holdings Corp | $8,020,000 | – | 219,845 | – | 0.79% | – |
| PEP | New | PepsiCo Inc | $7,970,000 | – | 89,207 | – | 0.78% | – |
| TRV | New | Travelers Cos Inc | $7,973,000 | – | 84,755 | – | 0.78% | – |
| JPM | New | J P Morgan Chase & Co | $7,570,000 | – | 131,380 | – | 0.74% | – |
| BR | New | Broadridge Financial Solutions | $7,495,000 | – | 179,988 | – | 0.74% | – |
| GWW | New | W.W. Grainger Inc. | $7,399,000 | – | 29,101 | – | 0.73% | – |
| BCR | New | C.R. Bard Inc | $7,336,000 | – | 51,294 | – | 0.72% | – |
| WMT | New | Wal-Mart Stores | $7,060,000 | – | 94,042 | – | 0.69% | – |
| GILD | New | Gilead Sciences Incorporated | $6,901,000 | – | 83,234 | – | 0.68% | – |
| ACN | New | Accenture PLC Cl A | $6,876,000 | – | 85,059 | – | 0.67% | – |
| IFF | New | International Flav&Fra Com | $6,814,000 | – | 65,342 | – | 0.67% | – |
| SJM | New | J M Smucker Company New | $6,679,000 | – | 62,675 | – | 0.66% | – |
| LEG | New | Leggett & Platt Inc Com | $6,596,000 | – | 192,422 | – | 0.65% | – |
| INTC | New | Intel Corp | $6,551,000 | – | 212,011 | – | 0.64% | – |
| PNY | New | Piedmont Natural Gas Inc | $6,479,000 | – | 173,180 | – | 0.64% | – |
| PSX | New | Phillips 66 | $6,250,000 | – | 77,712 | – | 0.61% | – |
| COP | New | ConocoPhillips | $6,244,000 | – | 72,831 | – | 0.61% | – |
| EMC | New | EMC Corp | $6,047,000 | – | 229,557 | – | 0.59% | – |
| FLO | New | Flowers Foods, Inc. | $5,522,000 | – | 261,934 | – | 0.54% | – |
| RPM | New | RPM Intl Inc | $5,325,000 | – | 115,306 | – | 0.52% | – |
| HCN | New | Health Care REIT, Inc | $5,289,000 | – | 84,396 | – | 0.52% | – |
| ROST | New | Ross Stores | $5,165,000 | – | 78,110 | – | 0.51% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $4,885,000 | – | 62,675 | – | 0.48% | – |
| V | New | Visa Inc Cl A | $4,847,000 | – | 23,003 | – | 0.48% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $4,817,000 | – | 55,358 | – | 0.47% | – |
| AXP | New | American Express Co | $4,671,000 | – | 49,237 | – | 0.46% | – |
| ECL | New | Ecolab Inc | $4,616,000 | – | 41,462 | – | 0.45% | – |
| MRO | New | Marathon Oil Corp | $4,401,000 | – | 110,242 | – | 0.43% | – |
| NTRS | New | Northern Trust | $4,403,000 | – | 68,576 | – | 0.43% | – |
| SLB | New | Schlumberger Ltd | $4,398,000 | – | 37,283 | – | 0.43% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $4,248,000 | – | 64,052 | – | 0.42% | – |
| GE | New | General Electric Co | $4,239,000 | – | 161,309 | – | 0.42% | – |
| ABBV | New | AbbVie Inc | $3,982,000 | – | 70,547 | – | 0.39% | – |
| LLTC | New | Linear Technology Corp | $3,949,000 | – | 83,889 | – | 0.39% | – |
| WAG | New | Walgreen Company | $3,922,000 | – | 52,910 | – | 0.38% | – |
| DLR | New | Digital Realty Trust Inc | $3,796,000 | – | 65,083 | – | 0.37% | – |
| MKC | New | McCormick & Company Inc NON VT | $3,685,000 | – | 51,477 | – | 0.36% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $3,161,000 | – | 64,630 | – | 0.31% | – |
| JCI | New | Johnson Controls Inc | $3,008,000 | – | 60,248 | – | 0.30% | – |
| MDT | New | Medtronic Inc | $2,970,000 | – | 46,583 | – | 0.29% | – |
| BA | New | Boeing | $2,914,000 | – | 22,902 | – | 0.29% | – |
| APC | New | Anadarko Pete Corp | $2,867,000 | – | 26,190 | – | 0.28% | – |
| ORCL | New | Oracle Corp | $2,851,000 | – | 70,337 | – | 0.28% | – |
| OSK | New | Oshkosh Truck Corp Com | $2,836,000 | – | 51,074 | – | 0.28% | – |
| MON | New | Monsanto Co New | $2,758,000 | – | 22,112 | – | 0.27% | – |
| HAL | New | Halliburton Co Holdings Co | $2,748,000 | – | 38,700 | – | 0.27% | – |
| GOOGL | New | Google Inc CL A | $2,754,000 | – | 4,710 | – | 0.27% | – |
| ABT | New | Abbott Labs | $2,746,000 | – | 67,143 | – | 0.27% | – |
| MMP | New | Magellan Midstream Partners, L | $2,703,000 | – | 32,158 | – | 0.26% | – |
| LOW | New | Lowes Cos Inc | $2,705,000 | – | 56,369 | – | 0.26% | – |
| DE | New | Deere & Co | $2,587,000 | – | 28,565 | – | 0.25% | – |
| TEL | New | TE Connectivity Ltd | $2,581,000 | – | 41,730 | – | 0.25% | – |
| DOW | New | Dow Chemical | $2,546,000 | – | 49,470 | – | 0.25% | – |
| LEN | New | Lennar Corp | $2,508,000 | – | 59,750 | – | 0.25% | – |
| EPD | New | Enterprise Products Partners L | $2,500,000 | – | 31,938 | – | 0.24% | – |
| EBAY | New | EBay Inc | $2,427,000 | – | 48,488 | – | 0.24% | – |
| SAN | New | Banco Santander Cen Spon ADR | $2,417,000 | – | 231,968 | – | 0.24% | – |
| TWX | New | Time Warner Inc | $2,373,000 | – | 33,776 | – | 0.23% | – |
| ADBE | New | Adobe Systems Inc | $2,352,000 | – | 32,500 | – | 0.23% | – |
| DEO | New | Diageo PLC New Spons ADR | $2,276,000 | – | 17,881 | – | 0.22% | – |
| UN | New | Unilever NV New | $2,201,000 | – | 50,308 | – | 0.22% | – |
| GOOG | New | Google Inc CL C NON Voting | $2,202,000 | – | 3,828 | – | 0.22% | – |
| PXD | New | Pioneer Natural Resources | $2,114,000 | – | 9,200 | – | 0.21% | – |
| MDLZ | New | Mondelez International Inc A | $2,097,000 | – | 55,760 | – | 0.21% | – |
| PM | New | Philip Morris International | $2,030,000 | – | 24,082 | – | 0.20% | – |
| BAC | New | Bank of America Corp | $2,020,000 | – | 131,455 | – | 0.20% | – |
| SYY | New | Sysco Corporation | $2,008,000 | – | 53,616 | – | 0.20% | – |
| FSTR | New | L.B. Foster Co | $2,003,000 | – | 37,006 | – | 0.20% | – |
| HES | New | Hess Corporation | $1,968,000 | – | 19,900 | – | 0.19% | – |
| TXN | New | Texas Instruments Corp | $1,964,000 | – | 41,105 | – | 0.19% | – |
| GLFMQ | New | Gulfmark Offshore, Inc. | $1,967,000 | – | 43,536 | – | 0.19% | – |
| MLM | New | Martin Marietta Materials Inc | $1,936,000 | – | 14,661 | – | 0.19% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,854,000 | – | 23,059 | – | 0.18% | – |
| EMN | New | Eastman Chemical Co | $1,834,000 | – | 21,000 | – | 0.18% | – |
| FRC | New | First Republic Bank | $1,820,000 | – | 33,100 | – | 0.18% | – |
| AMG | New | Affiliated Managers Group Inc | $1,828,000 | – | 8,899 | – | 0.18% | – |
| RM | New | Regional Management Corp | $1,813,000 | – | 117,204 | – | 0.18% | – |
| VZ | New | Verizon Communications | $1,785,000 | – | 36,493 | – | 0.18% | – |
| HSY | New | Hershey Company | $1,788,000 | – | 18,360 | – | 0.18% | – |
| HSP | New | Hospira Inc | $1,788,000 | – | 34,800 | – | 0.18% | – |
| PVTB | New | PrivateBancorp Inc | $1,764,000 | – | 60,711 | – | 0.17% | – |
| WOOF | New | VCA Antech Inc Com | $1,733,000 | – | 49,378 | – | 0.17% | – |
| CERN | New | Cerner Corp | $1,707,000 | – | 33,091 | – | 0.17% | – |
| BOOM | New | Dynamic Materials Corp. | $1,678,000 | – | 75,834 | – | 0.16% | – |
| MTB | New | M & T Bank Corp | $1,670,000 | – | 13,459 | – | 0.16% | – |
| VOD | New | Vodafone Group PLC | $1,639,000 | – | 49,074 | – | 0.16% | – |
| WTR | New | Aqua America Inc | $1,639,000 | – | 62,520 | – | 0.16% | – |
| AGN | New | Allergan Inc | $1,634,000 | – | 9,656 | – | 0.16% | – |
| AES | New | AES Corp | $1,595,000 | – | 102,585 | – | 0.16% | – |
| ADI | New | Analog Devices Inc | $1,583,000 | – | 29,283 | – | 0.16% | – |
| SCHN | New | Schnitzer Steel Holdings | $1,581,000 | – | 60,645 | – | 0.16% | – |
| GLRE | New | Greenlight Capital | $1,561,000 | – | 47,393 | – | 0.15% | – |
| WFC | New | Wells Fargo & Co | $1,538,000 | – | 29,267 | – | 0.15% | – |
| CL | New | Colgate Palmolive Co | $1,530,000 | – | 22,442 | – | 0.15% | – |
| COTY | New | Coty Inc Cl A | $1,513,000 | – | 88,300 | – | 0.15% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,514,000 | – | 9,640 | – | 0.15% | – |
| LOGI | New | Logitech International SA | $1,459,000 | – | 112,002 | – | 0.14% | – |
| VNQ | New | Vanguard REIT ETFetf | $1,455,000 | – | 19,453 | – | 0.14% | – |
| DWA | New | Dreamworks Animation Skg Inc | $1,459,000 | – | 62,734 | – | 0.14% | – |
| AZZ | New | AZZ, Inc. | $1,444,000 | – | 31,339 | – | 0.14% | – |
| PFE | New | Pfizer | $1,452,000 | – | 48,938 | – | 0.14% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Eetf | $1,413,000 | – | 18,400 | – | 0.14% | – |
| ESRX | New | Express Scripts Holding Compan | $1,418,000 | – | 20,461 | – | 0.14% | – |
| MUFG | New | Mitsubishi UFJ Finl Grp ADR | $1,407,000 | – | 228,800 | – | 0.14% | – |
| EMR | New | Emerson Electric Co | $1,391,000 | – | 20,963 | – | 0.14% | – |
| COST | New | Costco Wholesale Corp | $1,346,000 | – | 11,690 | – | 0.13% | – |
| UTI | New | Universal Technical Institute | $1,338,000 | – | 110,196 | – | 0.13% | – |
| FELE | New | Franklin Electric Co | $1,270,000 | – | 31,486 | – | 0.12% | – |
| USB | New | U. S. Bancorp | $1,260,000 | – | 29,080 | – | 0.12% | – |
| CMI | New | Cummins Inc | $1,231,000 | – | 7,978 | – | 0.12% | – |
| BOLT | New | Bolt Technology Corp. | $1,167,000 | – | 63,574 | – | 0.11% | – |
| GDOT | New | Green Dot Corp Cl A | $1,130,000 | – | 59,541 | – | 0.11% | – |
| BANC | New | Banc of California Inc | $1,129,000 | – | 103,597 | – | 0.11% | – |
| J105SC | New | Conversant Inc | $1,124,000 | – | 44,244 | – | 0.11% | – |
| FCX | New | Freeport-McMoran Inc | $1,092,000 | – | 29,922 | – | 0.11% | – |
| PPG | New | PPG Industries Inc | $1,079,000 | – | 5,135 | – | 0.11% | – |
| SPAR | New | Spartan Motors, Inc. | $1,083,000 | – | 238,610 | – | 0.11% | – |
| BX | New | Blackstone Group LP | $1,047,000 | – | 31,305 | – | 0.10% | – |
| CSCO | New | Cisco Systems | $1,053,000 | – | 42,358 | – | 0.10% | – |
| IPAR | New | Inter Parfums Inc | $1,047,000 | – | 35,439 | – | 0.10% | – |
| CASH | New | Meta Financial Group Inc | $1,026,000 | – | 25,649 | – | 0.10% | – |
| FAST | New | Fastenal Company | $1,022,000 | – | 20,661 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corp | $1,011,000 | – | 9,814 | – | 0.10% | – |
| PCP | New | Precision Castparts CP Com | $998,000 | – | 3,955 | – | 0.10% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $987,000 | – | 3,838 | – | 0.10% | – |
| CKSW | New | ClickSoftware Technologies | $989,000 | – | 122,565 | – | 0.10% | – |
| CRM | New | Salesforce.com Inc | $976,000 | – | 16,802 | – | 0.10% | – |
| PGR | New | Progressive Corp Ohio Com | $953,000 | – | 37,560 | – | 0.09% | – |
| BLK | New | Blackrock Inc | $931,000 | – | 2,914 | – | 0.09% | – |
| PH | New | Parker Hannifin Corp | $903,000 | – | 7,180 | – | 0.09% | – |
| SBH | New | Sally Beauty Holdings Inc | $873,000 | – | 34,805 | – | 0.09% | – |
| OPEN | New | OpenTable Inc | $836,000 | – | 8,066 | – | 0.08% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $818,000 | – | 4,561 | – | 0.08% | – |
| DVN | New | Devon Energy Corp | $788,000 | – | 9,923 | – | 0.08% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $774,000 | – | 17,895 | – | 0.08% | – |
| AMRB | New | American River Bankshares | $765,000 | – | 87,542 | – | 0.08% | – |
| USG | New | USG Corp | $760,000 | – | 25,224 | – | 0.08% | – |
| CTCT | New | Constant Contact Inc | $754,000 | – | 23,490 | – | 0.07% | – |
| KORS | New | Michael Kors Holdings Ltd | $759,000 | – | 8,560 | – | 0.07% | – |
| 4945SC | New | Kinder Morgan Energy L.P. | $756,000 | – | 9,196 | – | 0.07% | – |
| IGSB | New | IShares Barclays 1-3 yr Cr Bonetf | $741,000 | – | 7,010 | – | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $748,000 | – | 5,600 | – | 0.07% | – |
| PVH | New | PVH Corp. | $739,000 | – | 6,335 | – | 0.07% | – |
| VONG | New | Vanguard Russell 1000 Growth Eetf | $725,000 | – | 7,797 | – | 0.07% | – |
| CLX | New | Clorox Co | $698,000 | – | 7,636 | – | 0.07% | – |
| BYI | New | Bally Technologies Inc | $691,000 | – | 10,508 | – | 0.07% | – |
| IPGP | New | IPG Photonics Corp | $681,000 | – | 9,899 | – | 0.07% | – |
| LABL | New | Multi Color Corp. | $656,000 | – | 16,401 | – | 0.06% | – |
| DUK | New | Duke Energy Corp | $643,000 | – | 8,662 | – | 0.06% | – |
| LFUS | New | Littelfuse Inc | $646,000 | – | 6,950 | – | 0.06% | – |
| OMN | New | Omnova Solutions Inc | $636,000 | – | 69,944 | – | 0.06% | – |
| ETN | New | Eaton Corp PLC | $630,000 | – | 8,159 | – | 0.06% | – |
| AMGN | New | Amgen | $604,000 | – | 5,100 | – | 0.06% | – |
| MGC | New | Vanguard Mega Cap 300 ETFetf | $590,000 | – | 8,805 | – | 0.06% | – |
| COL | New | Rockwell Collins | $576,000 | – | 7,373 | – | 0.06% | – |
| TGT | New | Target Corporation | $569,000 | – | 9,816 | – | 0.06% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $558,000 | – | 2,853 | – | 0.06% | – |
| RAIL | New | Freightcar America, Inc | $562,000 | – | 22,440 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $557,000 | – | 3,465 | – | 0.06% | – |
| SYK | New | Stryker Corp | $559,000 | – | 6,624 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $562,000 | – | 6,821 | – | 0.06% | – |
| BKH | New | Black Hills Corp | $549,000 | – | 8,946 | – | 0.05% | – |
| PGX | New | Powershares Preferred Port ETFetf | $538,000 | – | 36,800 | – | 0.05% | – |
| XLK | New | Technology Select Sector SPDRetf | $537,000 | – | 14,000 | – | 0.05% | – |
| JNS | New | Janus Cap Group Inc | $530,000 | – | 42,466 | – | 0.05% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $530,000 | – | 7,755 | – | 0.05% | – |
| AFL | New | AFLAC Inc. | $514,000 | – | 8,249 | – | 0.05% | – |
| ROK | New | Rockwell Automation Inc. | $509,000 | – | 4,063 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway Cl B | $504,000 | – | 3,985 | – | 0.05% | – |
| BFIN | New | Bank Financial Corp. | $494,000 | – | 44,243 | – | 0.05% | – |
| SURG | New | Synergetics USA Inc | $484,000 | – | 156,264 | – | 0.05% | – |
| TBBK | New | The Bancorp, Inc. | $482,000 | – | 40,487 | – | 0.05% | – |
| SPSB | New | SPDR Barclays Cap Shrt Trm Coretf | $459,000 | – | 14,900 | – | 0.04% | – |
| ETP | New | Energy Transfer Partners, LP | $454,000 | – | 7,847 | – | 0.04% | – |
| CMCO | New | Columbus McKinnon Corp | $459,000 | – | 16,974 | – | 0.04% | – |
| HAE | New | Haemonetics Corporation | $461,000 | – | 13,065 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group Inc | $459,000 | – | 7,663 | – | 0.04% | – |
| BCE | New | BCE Inc. | $431,000 | – | 9,499 | – | 0.04% | – |
| UL | New | Unilever PLC ADR Spon | $417,000 | – | 9,195 | – | 0.04% | – |
| SRCL | New | Stericycle Inc | $420,000 | – | 3,550 | – | 0.04% | – |
| SDRL | New | Seadrill Ltd | $408,000 | – | 10,215 | – | 0.04% | – |
| BANR | New | Banner Corp | $399,000 | – | 10,056 | – | 0.04% | – |
| TROW | New | T Rowe Price Group Inc | $398,000 | – | 4,710 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc | $392,000 | – | 4,216 | – | 0.04% | – |
| OMI | New | Owens & Minor Inc. | $391,000 | – | 11,497 | – | 0.04% | – |
| GSVC | New | GSV Capital Corp | $386,000 | – | 36,540 | – | 0.04% | – |
| WSO | New | Watsco, Inc. | $375,000 | – | 3,650 | – | 0.04% | – |
| RWM | New | ProShares Short Russell2000 Eetf | $373,000 | – | 23,290 | – | 0.04% | – |
| SNA | New | Snap On | $356,000 | – | 3,000 | – | 0.04% | – |
| ZINCQ | New | Horsehead Holding Corp. | $361,000 | – | 19,765 | – | 0.04% | – |
| PAYX | New | PayChex Inc | $353,000 | – | 8,500 | – | 0.04% | – |
| BOFI | New | Bofi Holding Inc | $352,000 | – | 4,797 | – | 0.04% | – |
| CHL | New | China Mobile (Hong Kong)LTD AD | $343,000 | – | 7,056 | – | 0.03% | – |
| NKE | New | Nike Inc, Class B | $346,000 | – | 4,460 | – | 0.03% | – |
| PDLI | New | PDL BioPharma Inc | $343,000 | – | 35,407 | – | 0.03% | – |
| APU | New | AmeriGas Partners, LP | $351,000 | – | 7,725 | – | 0.03% | – |
| CYNO | New | Cynosure, Inc. | $343,000 | – | 16,139 | – | 0.03% | – |
| Y | New | Alleghany Corp New | $350,000 | – | 800 | – | 0.03% | – |
| ZBRA | New | Zebra Technologies Corp. Cl A | $340,000 | – | 4,125 | – | 0.03% | – |
| BHI | New | Baker Hughes | $337,000 | – | 4,522 | – | 0.03% | – |
| NOV | New | National Oilwell Varco Com | $332,000 | – | 4,026 | – | 0.03% | – |
| TRP | New | TransCanada Corp. | $341,000 | – | 7,138 | – | 0.03% | – |
| SE | New | Spectra Energy Corp | $338,000 | – | 7,963 | – | 0.03% | – |
| CAH | New | Cardinal Health Inc | $327,000 | – | 4,767 | – | 0.03% | – |
| TRN | New | Trinity Industries Inc | $330,000 | – | 7,542 | – | 0.03% | – |
| TSCO | New | Tractor Supply Company | $320,000 | – | 5,300 | – | 0.03% | – |
| SHW | New | Sherwin Williams Co | $317,000 | – | 1,533 | – | 0.03% | – |
| NATI | New | National Instruments Corp | $311,000 | – | 9,600 | – | 0.03% | – |
| SSD | New | Simpson Manufacturing Co. | $301,000 | – | 8,291 | – | 0.03% | – |
| SPG | New | Simon Property Group | $310,000 | – | 1,865 | – | 0.03% | – |
| TBF | New | ProShares Short 20+ yr Treasuretf | $304,000 | – | 10,560 | – | 0.03% | – |
| FFCO | New | FedFirst Financial Co. | $307,000 | – | 14,041 | – | 0.03% | – |
| D | New | Dominion Resources | $301,000 | – | 4,214 | – | 0.03% | – |
| ACI | New | Arch Coal Inc | $309,000 | – | 84,570 | – | 0.03% | – |
| PGF | New | PowerShares Financial Pfd Portetf | $298,000 | – | 16,373 | – | 0.03% | – |
| IYE | New | IShares DJ US Energy Sector Inetf | $291,000 | – | 5,127 | – | 0.03% | – |
| MO | New | Altria Group Inc | $291,000 | – | 6,920 | – | 0.03% | – |
| EWG | New | IShares MSCI Germany Index Funetf | $291,000 | – | 9,279 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $298,000 | – | 3,823 | – | 0.03% | – |
| VTV | New | Vanguard Value ETFetf | $282,000 | – | 3,475 | – | 0.03% | – |
| AKAM | New | Akamai Technologies Com | $284,000 | – | 4,655 | – | 0.03% | – |
| EOG | New | Eog Resources Inc | $280,000 | – | 2,400 | – | 0.03% | – |
| RMD | New | Resmed Inc | $278,000 | – | 5,500 | – | 0.03% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $279,000 | – | 1,953 | – | 0.03% | – |
| VHT | New | Vanguard Health Care ETFetf | $275,000 | – | 2,465 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $269,000 | – | 4,460 | – | 0.03% | – |
| CRRTQ | New | Carbo Ceramics Inc. | $262,000 | – | 1,700 | – | 0.03% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $261,000 | – | 2,196 | – | 0.03% | – |
| DD | New | E I Du Pont de Nemours & Co | $261,000 | – | 3,987 | – | 0.03% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $268,000 | – | 3,836 | – | 0.03% | – |
| GSK | New | GlaxoSmithKline PLC | $255,000 | – | 4,761 | – | 0.02% | – |
| DOV | New | Dover Corp | $241,000 | – | 2,650 | – | 0.02% | – |
| APH | New | Amphenol Corp Cl A | $241,000 | – | 2,500 | – | 0.02% | – |
| PRGO | New | Perrigo Co PLC | $248,000 | – | 1,700 | – | 0.02% | – |
| BEN | New | Franklin Res Inc | $237,000 | – | 4,103 | – | 0.02% | – |
| TBNK | New | Territorial Bancorp Inc | $232,000 | – | 11,110 | – | 0.02% | – |
| DHR | New | Danaher Corp | $237,000 | – | 3,008 | – | 0.02% | – |
| MMC | New | Marsh & McLennan Cos | $233,000 | – | 4,500 | – | 0.02% | – |
| R108 | New | Energizer Holdings Inc | $233,000 | – | 1,907 | – | 0.02% | – |
| CIT | New | CIT Group Inc | $228,000 | – | 4,993 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Company | $224,000 | – | 4,625 | – | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $226,000 | – | 2,350 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $223,000 | – | 2,884 | – | 0.02% | – |
| FIZZ | New | National Beverage Corp | $220,000 | – | 11,624 | – | 0.02% | – |
| QQQ | New | Powershares QQQ Trust Series 1etf | $219,000 | – | 2,327 | – | 0.02% | – |
| MSM | New | MSC Industrial Direct Co-A | $201,000 | – | 2,100 | – | 0.02% | – |
| SCG | New | SCANA Corporation | $205,000 | – | 3,817 | – | 0.02% | – |
| VIS | New | Vanguard Industrials ETFetf | $207,000 | – | 1,983 | – | 0.02% | – |
| KIM | New | Kimco Realty Corp REIT | $205,000 | – | 8,938 | – | 0.02% | – |
| SPF | New | Standard Pac Corp New Com | $179,000 | – | 20,809 | – | 0.02% | – |
| ISBC | New | Investors Bancorp Inc | $169,000 | – | 15,300 | – | 0.02% | – |
| CIM | New | Chimera Investment Corp | $172,000 | – | 54,055 | – | 0.02% | – |
| IAU | New | IShares Comex Gold Trust Indexetf | $151,000 | – | 11,700 | – | 0.02% | – |
| IO | New | ION Geophysical Corporation | $136,000 | – | 32,300 | – | 0.01% | – |
| AMPE | New | Ampio Pharmaceuticals Inc | $84,000 | – | 10,000 | – | 0.01% | – |
| CACB | New | Cascade Bancorp | $71,000 | – | 13,541 | – | 0.01% | – |
| UEC | New | Uranium Energy Corporation | $16,000 | – | 10,000 | – | 0.00% | – |
| JMAR | New | JMAR Technologies Inc | $0 | – | 34,130 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMAR | Exit | JMAR Technologies Inc | $0 | – | -34,130 | – | 0.00% | – |
| NORX | Exit | Norstra Energy Inc | $0 | – | -12,500 | – | -0.00% | – |
| Exit | Perusahaan Gas Negara Persero | $0 | – | -50,000 | – | -0.00% | – | |
| UEC | Exit | Uranium Energy Corporation | $0 | – | -12,175 | – | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -25,395 | – | -0.01% | – |
| SURG | Exit | Synergetics USA Inc | $0 | – | -25,348 | – | -0.02% | – |
| IAU | Exit | IShares Comex Gold Trust Indexetf | $0 | – | -10,500 | – | -0.02% | – |
| VXX | Exit | IPath S&P 500 VIX S/T Futuresetf | $0 | – | -11,440 | – | -0.02% | – |
| SPF | Exit | Standard Pac Corp New Com | $0 | – | -24,334 | – | -0.02% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -2,600 | – | -0.03% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -1,565 | – | -0.03% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFetf | $0 | – | -1,800 | – | -0.03% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -1,200 | – | -0.03% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -2,400 | – | -0.03% | – |
| SCG | Exit | SCANA Corporation | $0 | – | -4,514 | – | -0.03% | – |
| IYE | Exit | IShares DJ US Energy Sector Inetf | $0 | – | -4,456 | – | -0.03% | – |
| BFIN | Exit | Bank Financial Corp. | $0 | – | -24,394 | – | -0.03% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -1,700 | – | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -9,964 | – | -0.03% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -4,428 | – | -0.03% | – |
| KIM | Exit | Kimco Realty Corp REIT | $0 | – | -10,882 | – | -0.03% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -3,400 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,034 | – | -0.03% | – |
| VGT | Exit | Vanguard Info Tech ETFetf | $0 | – | -2,927 | – | -0.03% | – |
| BHI | Exit | Baker Hughes | $0 | – | -4,722 | – | -0.03% | – |
| BANR | Exit | Banner Corp | $0 | – | -6,210 | – | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,650 | – | -0.03% | – |
| NOV | Exit | National Oilwell Varco Com | $0 | – | -3,036 | – | -0.03% | – |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -10,282 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,380 | – | -0.03% | – |
| IJH | Exit | IShares Core S&P Mid-Cap ETFetf | $0 | – | -1,947 | – | -0.03% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -3,695 | – | -0.03% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -4,993 | – | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,767 | – | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,442 | – | -0.03% | – |
| AKAM | Exit | Akamai Technologies Com | $0 | – | -4,825 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,616 | – | -0.03% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -2,605 | – | -0.03% | – |
| ZINCQ | Exit | Horsehead Holding Corp. | $0 | – | -20,880 | – | -0.03% | – |
| EWG | Exit | IShares MSCI Germany Index Funetf | $0 | – | -9,679 | – | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,602 | – | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -4,740 | – | -0.04% | – |
| PGF | Exit | PowerShares Financial Pfd Portetf | $0 | – | -16,335 | – | -0.04% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -6,453 | – | -0.04% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,879 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,386 | – | -0.04% | – |
| DWA | Exit | Dreamworks Animation Skg Inc | $0 | – | -10,220 | – | -0.04% | – |
| RMD | Exit | Resmed Inc | $0 | – | -5,500 | – | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,601 | – | -0.04% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -9,600 | – | -0.04% | – |
| SNA | Exit | Snap On | $0 | – | -3,000 | – | -0.04% | – |
| FFCO | Exit | FedFirst Financial Co. | $0 | – | -15,231 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,081 | – | -0.04% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -17,025 | – | -0.04% | – |
| PKW | Exit | PowerShares BuyBack Achieversetf | $0 | – | -7,800 | – | -0.04% | – |
| D | Exit | Dominion Resources | $0 | – | -4,854 | – | -0.04% | – |
| HOME | Exit | Home Federal Bancorp, Inc. | $0 | – | -25,482 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR Spon | $0 | – | -8,214 | – | -0.04% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,510 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,782 | – | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -3,861 | – | -0.04% | – |
| Y | Exit | Alleghany Corp New | $0 | – | -800 | – | -0.04% | – |
| NKE | Exit | Nike Inc, Class B | $0 | – | -4,460 | – | -0.04% | – |
| APU | Exit | AmeriGas Partners, LP | $0 | – | -7,847 | – | -0.04% | – |
| TBF | Exit | ProShares Short 20+ yr Treasuretf | $0 | – | -10,560 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -9,588 | – | -0.04% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,650 | – | -0.04% | – |
| PAYX | Exit | PayChex Inc | $0 | – | -8,500 | – | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,729 | – | -0.05% | – |
| TDC | Exit | Teradata Corp | $0 | – | -6,684 | – | -0.05% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -3,400 | – | -0.05% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -9,383 | – | -0.05% | – |
| JNS | Exit | Janus Cap Group Inc | $0 | – | -45,266 | – | -0.05% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -7,666 | – | -0.05% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -4,440 | – | -0.05% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -11,856 | – | -0.05% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,550 | – | -0.05% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -12,900 | – | -0.05% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFetf | $0 | – | -7,215 | – | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -9,020 | – | -0.06% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -10,560 | – | -0.06% | – |
| DD | Exit | E I Du Pont de Nemours & Co | $0 | – | -7,234 | – | -0.06% | – |
| ETP | Exit | Energy Transfer Partners, LP | $0 | – | -8,174 | – | -0.06% | – |
| SPSB | Exit | SPDR Barclays Cap Shrt Trm Coretf | $0 | – | -14,042 | – | -0.06% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -112,516 | – | -0.06% | – |
| USMV | Exit | IShares MSCI USA Mini Vol ETFetf | $0 | – | -13,935 | – | -0.06% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -10,249 | – | -0.06% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -2,839 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -7,321 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -4,513 | – | -0.06% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -8,392 | – | -0.06% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -61,064 | – | -0.06% | – |
| RAIL | Exit | Freightcar America, Inc | $0 | – | -23,868 | – | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -6,623 | – | -0.07% | – |
| IBB | Exit | IShares NASDAQ Biotech Index Fetf | $0 | – | -2,419 | – | -0.07% | – |
| BCE | Exit | BCE Inc. | $0 | – | -12,071 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,122 | – | -0.07% | – |
| CHL | Exit | China Mobile (Hong Kong)LTD AD | $0 | – | -9,395 | – | -0.07% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -39,350 | – | -0.07% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,946 | – | -0.07% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -11,256 | – | -0.07% | – |
| COL | Exit | Rockwell Collins | $0 | – | -8,388 | – | -0.08% | – |
| AMGN | Exit | Amgen | $0 | – | -5,100 | – | -0.08% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -5,850 | – | -0.08% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -8,318 | – | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -9,146 | – | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -9,323 | – | -0.08% | – |
| CLX | Exit | Clorox Co | $0 | – | -7,626 | – | -0.08% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -9,440 | – | -0.08% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -73,564 | – | -0.08% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -47,500 | – | -0.09% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -9,665 | – | -0.09% | – |
| TBBK | Exit | The Bancorp, Inc. | $0 | – | -39,322 | – | -0.09% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -9,057 | – | -0.09% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -15,675 | – | -0.09% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -30,290 | – | -0.09% | – |
| CKSW | Exit | ClickSoftware Technologies | $0 | – | -117,135 | – | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -6,385 | – | -0.10% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,669 | – | -0.10% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -31,148 | – | -0.10% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -6,782 | – | -0.10% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -30,186 | – | -0.10% | – |
| IGSB | Exit | IShares Barclays 1-3 yr Cr Bonetf | $0 | – | -7,175 | – | -0.10% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -28,765 | – | -0.10% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -16,083 | – | -0.10% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4,197 | – | -0.10% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -92,844 | – | -0.10% | – |
| EFA | Exit | IShares MSCI EAFE Index Fdetf | $0 | – | -12,505 | – | -0.10% | – |
| 4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -10,579 | – | -0.11% | – |
| VCLK | Exit | ValueClick, Inc. | $0 | – | -40,633 | – | -0.11% | – |
| PCP | Exit | Precision Castparts CP Com | $0 | – | -3,781 | – | -0.11% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6,604 | – | -0.12% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -17,037 | – | -0.12% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -14,367 | – | -0.12% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -37,404 | – | -0.12% | – |
| AGN | Exit | Allergan Inc | $0 | – | -10,477 | – | -0.12% | – |
| FAST | Exit | Fastenal Company | $0 | – | -19,355 | – | -0.13% | – |
| TGT | Exit | Target Corporation | $0 | – | -15,511 | – | -0.13% | – |
| EEM | Exit | IShares Tr MSCI Emerging Mktsetf | $0 | – | -24,460 | – | -0.13% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -37,560 | – | -0.14% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,298 | – | -0.14% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -33,385 | – | -0.14% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -15,299 | – | -0.14% | – |
| USG | Exit | USG Corp | $0 | – | -38,271 | – | -0.14% | – |
| MON | Exit | Monsanto Co New | $0 | – | -10,559 | – | -0.14% | – |
| EIHI | Exit | Eastern Insurance Holdings | $0 | – | -46,932 | – | -0.15% | – |
| WOOF | Exit | VCA Antech Inc Com | $0 | – | -42,311 | – | -0.15% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -134,774 | – | -0.16% | – |
| NTRS | Exit | Northern Trust | $0 | – | -22,099 | – | -0.16% | – |
| BOLT | Exit | Bolt Technology Corp. | $0 | – | -67,037 | – | -0.16% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -15,166 | – | -0.16% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -20,117 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -15,848 | – | -0.16% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -41,268 | – | -0.16% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -21,962 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -30,118 | – | -0.16% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -20,514 | – | -0.17% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -35,132 | – | -0.17% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -216,133 | – | -0.17% | – |
| OSK | Exit | Oshkosh Truck Corp Com | $0 | – | -26,824 | – | -0.17% | – |
| AES | Exit | AES Corp | $0 | – | -102,585 | – | -0.18% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -114,576 | – | -0.18% | – |
| TTWO | Exit | Take Two Interactive Software | $0 | – | -76,845 | – | -0.18% | – |
| SCHN | Exit | Schnitzer Steel Holdings | $0 | – | -50,764 | – | -0.18% | – |
| GLRE | Exit | Greenlight Capital | $0 | – | -49,701 | – | -0.19% | – |
| BG | Exit | Bunge Limited | $0 | – | -18,814 | – | -0.19% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -88,300 | – | -0.19% | – |
| SAN | Exit | Banco Santander Cen Spon ADR | $0 | – | -178,229 | – | -0.19% | – |
| MUFG | Exit | Mitsubishi UFJ Finl Grp ADR | $0 | – | -228,800 | – | -0.19% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -14,391 | – | -0.19% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -18,676 | – | -0.20% | – |
| HES | Exit | Hess Corporation | $0 | – | -19,200 | – | -0.20% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -46,554 | – | -0.20% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -13,482 | – | -0.20% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -25,549 | – | -0.20% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -13,139 | – | -0.20% | – |
| GLFMQ | Exit | Gulfmark Offshore, Inc. | $0 | – | -29,845 | – | -0.20% | – |
| FRC | Exit | First Republic Bank | $0 | – | -33,100 | – | -0.20% | – |
| SPXC | Exit | Spx Corp | $0 | – | -18,400 | – | -0.20% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -67,736 | – | -0.21% | – |
| BOOM | Exit | Dynamic Materials Corp. | $0 | – | -68,988 | – | -0.21% | – |
| GDOT | Exit | Green Dot Corp Cl A | $0 | – | -61,529 | – | -0.21% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -27,159 | – | -0.22% | – |
| LYV | Exit | Live Nation | $0 | – | -90,959 | – | -0.22% | – |
| VZ | Exit | Verizon Communications | $0 | – | -36,594 | – | -0.22% | – |
| TXN | Exit | Texas Instruments Corp | $0 | – | -42,740 | – | -0.23% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -9,200 | – | -0.23% | – |
| HSY | Exit | Hershey Company | $0 | – | -19,278 | – | -0.23% | – |
| CERN | Exit | Cerner Corp | $0 | – | -34,232 | – | -0.24% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -131,887 | – | -0.24% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -28,746 | – | -0.24% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -36,150 | – | -0.25% | – |
| IJK | Exit | IShares S&P Mid Cap 400/Barraetf | $0 | – | -13,490 | – | -0.25% | – |
| HAL | Exit | Halliburton Co Holdings Co | $0 | – | -39,336 | – | -0.25% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -29,690 | – | -0.26% | – |
| DOW | Exit | Dow Chemical | $0 | – | -51,170 | – | -0.26% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -36,791 | – | -0.26% | – |
| PFE | Exit | Pfizer | $0 | – | -72,160 | – | -0.27% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -63,041 | – | -0.27% | – |
| LEN | Exit | Lennar Corp | $0 | – | -59,750 | – | -0.28% | – |
| UN | Exit | Unilever NV New | $0 | – | -56,808 | – | -0.28% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -41,730 | – | -0.28% | – |
| PM | Exit | Philip Morris International | $0 | – | -25,369 | – | -0.29% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -33,766 | – | -0.29% | – |
| DE | Exit | Deere & Co | $0 | – | -27,373 | – | -0.29% | – |
| ABT | Exit | Abbott Labs | $0 | – | -68,222 | – | -0.30% | – |
| DEO | Exit | Diageo PLC New Spons ADR | $0 | – | -17,873 | – | -0.30% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -26,738 | – | -0.33% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -64,057 | – | -0.33% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -76,986 | – | -0.34% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -40,614 | – | -0.35% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -64,707 | – | -0.35% | – |
| EBAY | Exit | EBay Inc | $0 | – | -48,441 | – | -0.36% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -32,828 | – | -0.36% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -57,361 | – | -0.36% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Eetf | $0 | – | -43,207 | – | -0.37% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -80,618 | – | -0.37% | – |
| HCN | Exit | Health Care REIT, Inc | $0 | – | -45,809 | – | -0.38% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -69,415 | – | -0.41% | – |
| WAG | Exit | Walgreen Company | $0 | – | -58,020 | – | -0.41% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -35,747 | – | -0.42% | – |
| MKC | Exit | McCormick & Company Inc NON VT | $0 | – | -52,140 | – | -0.44% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -58,945 | – | -0.45% | – |
| BA | Exit | Boeing | $0 | – | -28,950 | – | -0.45% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -36,910 | – | -0.46% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -50,656 | – | -0.46% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -4,181 | – | -0.48% | – |
| ROST | Exit | Ross Stores | $0 | – | -50,595 | – | -0.48% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -175,713 | – | -0.50% | – |
| INTC | Exit | Intel Corp | $0 | – | -165,879 | – | -0.50% | – |
| AXP | Exit | American Express Co | $0 | – | -51,192 | – | -0.51% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -54,337 | – | -0.52% | – |
| VTR | Exit | Ventas Inc | $0 | – | -63,768 | – | -0.52% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -41,452 | – | -0.54% | – |
| PSX | Exit | Phillips 66 | $0 | – | -72,508 | – | -0.55% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -128,375 | – | -0.56% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -57,869 | – | -0.56% | – |
| GE | Exit | General Electric Co | $0 | – | -181,277 | – | -0.57% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -120,054 | – | -0.57% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -23,393 | – | -0.59% | – |
| SJM | Exit | J M Smucker Company New | $0 | – | -43,124 | – | -0.60% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -48,734 | – | -0.60% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -83,197 | – | -0.61% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -135,184 | – | -0.62% | – |
| CB | Exit | Chubb Corp | $0 | – | -54,822 | – | -0.64% | – |
| IFF | Exit | International Flav&Fra Com | $0 | – | -59,601 | – | -0.64% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -103,575 | – | -0.65% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -69,133 | – | -0.67% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -20,135 | – | -0.69% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -76,041 | – | -0.70% | – |
| COP | Exit | ConocoPhillips | $0 | – | -76,655 | – | -0.70% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -100,983 | – | -0.70% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -115,727 | – | -0.71% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -206,145 | – | -0.75% | – |
| UNS | Exit | UNS Energy Corp | $0 | – | -123,757 | – | -0.76% | – |
| JKHY | Exit | Henry Jack & Assoc Inc Com | $0 | – | -112,088 | – | -0.76% | – |
| GILD | Exit | Gilead Sciences Incorporated | $0 | – | -94,052 | – | -0.78% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -135,973 | – | -0.78% | – |
| EMC | Exit | EMC Corp | $0 | – | -233,587 | – | -0.78% | – |
| O | Exit | Realty Income Corporation | $0 | – | -151,866 | – | -0.79% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -64,982 | – | -0.80% | – |
| BCR | Exit | C.R. Bard Inc | $0 | – | -53,580 | – | -0.81% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -81,337 | – | -0.86% | – |
| APD | Exit | Air Products & Chemicals, Inc | $0 | – | -61,149 | – | -0.86% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -79,090 | – | -0.87% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -185,526 | – | -0.87% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -42,682 | – | -0.87% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -206,592 | – | -0.91% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -53,445 | – | -0.91% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -134,586 | – | -0.92% | – |
| VAL | Exit | Valspar Corp | $0 | – | -110,162 | – | -0.92% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -78,219 | – | -0.94% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -92,939 | – | -0.97% | – |
| STE | Exit | Steris Corp | $0 | – | -182,069 | – | -1.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -91,100 | – | -1.05% | – |
| T | Exit | AT&T Inc | $0 | – | -236,251 | – | -1.05% | – |
| SO | Exit | Southern Co | $0 | – | -196,989 | – | -1.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -247,959 | – | -1.08% | – |
| MMM | Exit | 3M Company | $0 | – | -71,368 | – | -1.12% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -19,025 | – | -1.19% | – |
| PX | Exit | Praxair Inc | $0 | – | -76,672 | – | -1.21% | – |
| VFC | Exit | V F Corporation | $0 | – | -48,399 | – | -1.27% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -145,972 | – | -1.29% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -141,631 | – | -1.30% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -106,262 | – | -1.40% | – |
| KO | Exit | Coca Cola Co | $0 | – | -285,860 | – | -1.42% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -146,435 | – | -1.46% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -113,614 | – | -1.61% | – |
| IBM | Exit | International Business Machine | $0 | – | -75,590 | – | -1.84% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -187,327 | – | -1.88% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -317,183 | – | -2.00% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -211,169 | – | -2.01% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -204,321 | – | -2.06% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -186,443 | – | -2.11% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -175,711 | – | -2.22% | – |
| CVX | Exit | Chevron Corp | $0 | – | -159,587 | – | -2.55% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -230,017 | – | -2.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $19,940,000 | +5.5% | 230,017 | +4.5% | 2.62% | -2.4% |
| CVX | Buy | Chevron Corp | $19,390,000 | +7.3% | 159,587 | +4.5% | 2.55% | -0.7% |
| MCD | Buy | McDonalds Corp | $16,905,000 | +1.3% | 175,711 | +4.3% | 2.22% | -6.2% |
| XOM | Buy | Exxon Mobil Corp | $16,042,000 | -2.7% | 186,443 | +2.1% | 2.11% | -10.0% |
| NVS | Buy | Novartis AG ADR | $15,673,000 | +14.7% | 204,321 | +5.7% | 2.06% | +6.1% |
| ADP | New | Automatic Data Processing | $15,284,000 | – | 211,169 | – | 2.01% | – |
| GIS | Buy | General Mills Inc. | $15,200,000 | +2.9% | 317,183 | +4.2% | 2.00% | -4.8% |
| ITW | Buy | Illinois Tool Works Inc | $14,287,000 | +16.2% | 187,327 | +5.4% | 1.88% | +7.6% |
| IBM | Buy | International Business Machine | $13,998,000 | +2.4% | 75,590 | +5.7% | 1.84% | -5.2% |
| UTX | Buy | United Technologies Corp | $12,250,000 | +20.0% | 113,614 | +3.4% | 1.61% | +11.0% |
| PG | Buy | Procter & Gamble Co | $11,069,000 | +2.0% | 146,435 | +3.9% | 1.46% | -5.6% |
| KO | Buy | Coca Cola Co | $10,828,000 | -1.8% | 285,860 | +4.0% | 1.42% | -9.1% |
| BDX | New | Becton Dickinson & Co | $10,628,000 | – | 106,262 | – | 1.40% | – |
| NSRGY | Buy | Nestle SA ADR | $9,858,000 | +9.0% | 141,631 | +3.0% | 1.30% | +0.8% |
| QCOM | Buy | Qualcomm Inc | $9,827,000 | +20.5% | 145,972 | +9.3% | 1.29% | +11.5% |
| VFC | Buy | V F Corporation | $9,634,000 | +17.1% | 48,399 | +13.5% | 1.27% | +8.4% |
| PX | Buy | Praxair Inc | $9,217,000 | +4.9% | 76,672 | +0.5% | 1.21% | -2.9% |
| AAPL | New | Apple Inc. | $9,070,000 | – | 19,025 | – | 1.19% | – |
| MMM | Buy | 3M Company | $8,522,000 | +9.7% | 71,368 | +0.5% | 1.12% | +1.6% |
| MSFT | Sell | Microsoft Corp | $8,252,000 | -9.5% | 247,959 | -6.1% | 1.08% | -16.3% |
| SO | Buy | Southern Co | $8,112,000 | -2.9% | 196,989 | +4.0% | 1.07% | -10.1% |
| T | Buy | AT&T Inc | $7,990,000 | +5.4% | 236,251 | +10.3% | 1.05% | -2.4% |
| GD | Sell | General Dynamics Corp | $7,973,000 | +3.9% | 91,100 | -7.0% | 1.05% | -3.9% |
| STE | Buy | Steris Corp | $7,822,000 | +15.1% | 182,069 | +14.9% | 1.03% | +6.5% |
| PEP | Buy | PepsiCo Inc | $7,389,000 | -2.6% | 92,939 | +0.2% | 0.97% | -9.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $7,147,000 | +20.3% | 78,219 | +13.9% | 0.94% | +11.4% |
| VAL | Buy | Valspar Corp | $6,988,000 | +11.6% | 110,162 | +13.7% | 0.92% | +3.3% |
| JPM | Sell | J P Morgan Chase & Co | $6,957,000 | -10.3% | 134,586 | -8.4% | 0.92% | -17.0% |
| PII | Buy | Polaris Inds Inc Com | $6,904,000 | +57.4% | 53,445 | +15.8% | 0.91% | +45.7% |
| RSG | Buy | Republic Services Inc | $6,892,000 | +11.8% | 206,592 | +13.8% | 0.91% | +3.4% |
| UNP | Buy | Union Pacific Corp | $6,630,000 | +164.4% | 42,682 | +162.6% | 0.87% | +144.9% |
| KMI | Buy | Kinder Morgan Inc | $6,599,000 | +6.3% | 185,526 | +14.0% | 0.87% | -1.6% |
| CAT | Sell | Caterpillar Inc | $6,596,000 | +0.6% | 79,090 | -0.5% | 0.87% | -7.0% |
| NEE | Buy | NextEra Energy Inc | $6,520,000 | +3.1% | 81,337 | +4.8% | 0.86% | -4.6% |
| APD | New | Air Products & Chemicals, Inc | $6,516,000 | – | 61,149 | – | 0.86% | – |
| BCR | New | C.R. Bard Inc | $6,172,000 | – | 53,580 | – | 0.81% | – |
| OXY | Buy | Occidental Petroleum | $6,078,000 | +14.0% | 64,982 | +8.8% | 0.80% | +5.5% |
| O | Buy | Realty Income Corporation | $6,037,000 | +8.2% | 151,866 | +14.2% | 0.79% | +0.3% |
| EMC | Sell | EMC Corp | $5,971,000 | +4.2% | 233,587 | -3.7% | 0.78% | -3.6% |
| CBSH | Buy | Commerce Bancshares Inc | $5,957,000 | +10.4% | 135,973 | +9.7% | 0.78% | +2.1% |
| GILD | Buy | Gilead Sciences Incorporated | $5,913,000 | +23.1% | 94,052 | +0.4% | 0.78% | +14.1% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $5,790,000 | +28.2% | 112,088 | +17.0% | 0.76% | +18.5% |
| UNS | Buy | UNS Energy Corp | $5,770,000 | +14.1% | 123,757 | +9.4% | 0.76% | +5.6% |
| XEL | Buy | Xcel Energy Inc | $5,692,000 | +11.2% | 206,145 | +14.1% | 0.75% | +2.7% |
| XLNX | Buy | Xilinx Inc | $5,422,000 | +40.6% | 115,727 | +18.9% | 0.71% | +30.1% |
| DLR | Buy | Digital Realty Trust Inc | $5,362,000 | +1.4% | 100,983 | +16.5% | 0.70% | -6.1% |
| COP | Buy | ConocoPhillips | $5,329,000 | +15.0% | 76,655 | +0.1% | 0.70% | +6.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,293,000 | -5.7% | 76,041 | -10.3% | 0.70% | -12.8% |
| GWW | Buy | W.W. Grainger Inc. | $5,269,000 | +14.2% | 20,135 | +10.0% | 0.69% | +5.6% |
| WMT | Buy | Wal-Mart Stores | $5,113,000 | +8.0% | 69,133 | +8.7% | 0.67% | -0.1% |
| MRK | Buy | Merck & Co Inc | $4,931,000 | +17.5% | 103,575 | +14.6% | 0.65% | +8.5% |
| IFF | Buy | International Flav&Fra Com | $4,905,000 | +21.7% | 59,601 | +11.1% | 0.64% | +12.6% |
| CB | Buy | Chubb Corp | $4,893,000 | +23.2% | 54,822 | +16.9% | 0.64% | +14.0% |
| OMI | Buy | Owens & Minor Inc. | $4,676,000 | +18.7% | 135,184 | +16.1% | 0.62% | +9.8% |
| RYN | New | Rayonier Inc | $4,630,000 | – | 83,197 | – | 0.61% | – |
| ITC | Buy | ITC Holdings Corp | $4,574,000 | +14.4% | 48,734 | +11.2% | 0.60% | +5.8% |
| SJM | Buy | J M Smucker Company New | $4,530,000 | +12.3% | 43,124 | +10.3% | 0.60% | +4.0% |
| RPM | Sell | RPM Intl Inc | $4,346,000 | +13.1% | 120,054 | -0.2% | 0.57% | +4.6% |
| GE | Sell | General Electric Co | $4,331,000 | -5.0% | 181,277 | -7.8% | 0.57% | -12.2% |
| ACN | Buy | Accenture PLC Cl A | $4,261,000 | +11.2% | 57,869 | +8.6% | 0.56% | +2.8% |
| PNY | Buy | Piedmont Natural Gas Inc | $4,221,000 | +5.9% | 128,375 | +8.6% | 0.56% | -2.1% |
| PSX | Sell | Phillips 66 | $4,192,000 | -10.3% | 72,508 | -8.6% | 0.55% | -17.0% |
| ECL | Sell | Ecolab Inc | $4,094,000 | +1.0% | 41,452 | -12.9% | 0.54% | -6.6% |
| VTR | Buy | Ventas Inc | $3,922,000 | +5.8% | 63,768 | +19.5% | 0.52% | -2.1% |
| FDO | Buy | Family Dollar Stores Inc | $3,913,000 | +29.6% | 54,337 | +12.1% | 0.52% | +20.0% |
| AXP | New | American Express Co | $3,866,000 | – | 51,192 | – | 0.51% | – |
| INTC | Buy | Intel Corp | $3,802,000 | +6.4% | 165,879 | +12.5% | 0.50% | -1.6% |
| FLO | Buy | Flowers Foods, Inc. | $3,767,000 | +7.8% | 175,713 | +10.9% | 0.50% | -0.2% |
| ROST | Buy | Ross Stores | $3,683,000 | +25.0% | 50,595 | +11.3% | 0.48% | +15.5% |
| GOOGL | Buy | Google Inc CL A | $3,662,000 | +0.1% | 4,181 | +0.6% | 0.48% | -7.3% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $3,487,000 | +14.0% | 50,656 | +9.8% | 0.46% | +5.5% |
| KMB | Buy | Kimberly Clark Corp | $3,478,000 | +0.7% | 36,910 | +3.8% | 0.46% | -6.9% |
| BA | New | Boeing | $3,402,000 | – | 28,950 | – | 0.45% | – |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $3,389,000 | +2.4% | 58,945 | +0.4% | 0.45% | -5.1% |
| MKC | Sell | McCormick & Company Inc NON VT | $3,373,000 | -8.1% | 52,140 | -0.1% | 0.44% | -14.9% |
| SLB | Buy | Schlumberger Ltd | $3,159,000 | +31.6% | 35,747 | +6.7% | 0.42% | +21.7% |
| WAG | Buy | Walgreen Company | $3,121,000 | +40.8% | 58,020 | +15.7% | 0.41% | +30.2% |
| ABBV | Sell | AbbVie Inc | $3,105,000 | -1.8% | 69,415 | -9.3% | 0.41% | -9.1% |
| HCN | Buy | Health Care REIT, Inc | $2,858,000 | +12.1% | 45,809 | +20.5% | 0.38% | +3.9% |
| VOD | Buy | Vodafone Group PLC | $2,836,000 | +39.9% | 80,618 | +14.3% | 0.37% | +29.5% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Eetf | $2,829,000 | +66.3% | 43,207 | +53.5% | 0.37% | +53.7% |
| LOW | Sell | Lowes Cos Inc | $2,731,000 | -5.5% | 57,361 | -18.8% | 0.36% | -12.7% |
| EBAY | Sell | EBay Inc | $2,703,000 | -22.9% | 48,441 | -28.6% | 0.36% | -28.7% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $2,696,000 | +33.5% | 32,828 | +1.8% | 0.36% | +23.7% |
| JCI | Buy | Johnson Controls Inc | $2,685,000 | +16.9% | 64,707 | +0.9% | 0.35% | +8.3% |
| BOFI | Sell | Bofi Holding Inc | $2,632,000 | +40.9% | 40,614 | -0.4% | 0.35% | +30.6% |
| ORCL | Sell | Oracle Corp | $2,553,000 | -3.3% | 76,986 | -10.4% | 0.34% | -10.4% |
| LLTC | Buy | Linear Technology Corp | $2,541,000 | +13.9% | 64,057 | +5.8% | 0.33% | +5.4% |
| APC | New | Anadarko Pete Corp | $2,486,000 | – | 26,738 | – | 0.33% | – |
| DEO | Sell | Diageo PLC New Spons ADR | $2,271,000 | +10.5% | 17,873 | -0.1% | 0.30% | +2.4% |
| ABT | New | Abbott Labs | $2,265,000 | – | 68,222 | – | 0.30% | – |
| DE | Buy | Deere & Co | $2,228,000 | +1.8% | 27,373 | +1.6% | 0.29% | -5.8% |
| TWX | Sell | Time Warner Inc | $2,222,000 | -14.0% | 33,766 | -24.5% | 0.29% | -20.4% |
| PM | Buy | Philip Morris International | $2,196,000 | +4.3% | 25,369 | +4.3% | 0.29% | -3.3% |
| TEL | Sell | TE Connectivity Ltd | $2,161,000 | -18.7% | 41,730 | -28.5% | 0.28% | -24.9% |
| LEN | Sell | Lennar Corp | $2,115,000 | -17.1% | 59,750 | -15.5% | 0.28% | -23.2% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $2,085,000 | +32.0% | 63,041 | +10.2% | 0.27% | +22.3% |
| PFE | Buy | Pfizer | $2,072,000 | +3.0% | 72,160 | +0.5% | 0.27% | -4.9% |
| DOW | Buy | Dow Chemical | $1,965,000 | +27.1% | 51,170 | +6.5% | 0.26% | +17.3% |
| MDT | Sell | Medtronic Inc | $1,959,000 | -14.8% | 36,791 | -17.6% | 0.26% | -21.1% |
| BAX | New | Baxter International Inc | $1,950,000 | – | 29,690 | – | 0.26% | – |
| HAL | Sell | Halliburton Co Holdings Co | $1,894,000 | -5.5% | 39,336 | -18.1% | 0.25% | -12.6% |
| ADBE | New | Adobe Systems Inc | $1,878,000 | – | 36,150 | – | 0.25% | – |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,877,000 | +14.8% | 13,490 | +6.3% | 0.25% | +6.5% |
| EMR | Sell | Emerson Electric Co | $1,860,000 | +16.8% | 28,746 | -1.6% | 0.24% | +8.4% |
| BAC | New | Bank of America Corp | $1,820,000 | – | 131,887 | – | 0.24% | – |
| CERN | Buy | Cerner Corp | $1,799,000 | +8.4% | 34,232 | +98.3% | 0.24% | +0.4% |
| HSY | Sell | Hershey Company | $1,783,000 | -13.1% | 19,278 | -16.1% | 0.23% | -19.6% |
| PXD | Sell | Pioneer Natural Resources | $1,737,000 | +2.5% | 9,200 | -21.4% | 0.23% | -5.4% |
| TXN | Sell | Texas Instruments Corp | $1,722,000 | -11.5% | 42,740 | -23.5% | 0.23% | -18.4% |
| VZ | Sell | Verizon Communications | $1,708,000 | -8.3% | 36,594 | -1.1% | 0.22% | -15.1% |
| LYV | Sell | Live Nation | $1,687,000 | +19.4% | 90,959 | -0.3% | 0.22% | +10.4% |
| F113PS | Sell | Covidien PLC | $1,655,000 | -26.8% | 27,159 | -24.5% | 0.22% | -32.1% |
| GDOT | Sell | Green Dot Corp Cl A | $1,620,000 | +31.6% | 61,529 | -0.3% | 0.21% | +21.7% |
| BOOM | Buy | Dynamic Materials Corp. | $1,599,000 | +78.3% | 68,988 | +27.0% | 0.21% | +65.4% |
| CSCO | Sell | Cisco Systems | $1,587,000 | -4.7% | 67,736 | -1.0% | 0.21% | -11.8% |
| SPXC | Sell | Spx Corp | $1,557,000 | -10.6% | 18,400 | -24.0% | 0.20% | -17.3% |
| FRC | Sell | First Republic Bank | $1,543,000 | -23.2% | 33,100 | -36.6% | 0.20% | -28.8% |
| GLFMQ | Buy | Gulfmark Offshore, Inc. | $1,519,000 | +22.9% | 29,845 | +8.9% | 0.20% | +13.6% |
| CL | Sell | Colgate Palmolive Co | $1,515,000 | +2.0% | 25,549 | -1.5% | 0.20% | -5.7% |
| COST | Buy | Costco Wholesale Corp | $1,513,000 | +6.8% | 13,139 | +2.5% | 0.20% | -1.0% |
| STI | Sell | Suntrust Banks Inc | $1,509,000 | -14.1% | 46,554 | -16.4% | 0.20% | -20.8% |
| MTB | Sell | M & T Bank Corp | $1,509,000 | -24.5% | 13,482 | -24.6% | 0.20% | -30.3% |
| HES | Sell | Hess Corporation | $1,485,000 | -3.8% | 19,200 | -17.2% | 0.20% | -11.0% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,486,000 | +12.5% | 18,676 | +11.9% | 0.20% | +3.7% |
| VB | Buy | Vanguard Small Cap ETFetf | $1,475,000 | +39.4% | 14,391 | +27.5% | 0.19% | +29.3% |
| MUFG | Sell | Mitsubishi UFJ Finl Grp ADR | $1,467,000 | -11.6% | 228,800 | -14.3% | 0.19% | -18.2% |
| SAN | Buy | Banco Santander Cen Spon ADR | $1,456,000 | +30.1% | 178,229 | +3.0% | 0.19% | +20.1% |
| BG | Sell | Bunge Limited | $1,428,000 | -12.9% | 18,814 | -18.8% | 0.19% | -19.3% |
| COTY | Sell | Coty Inc Cl A | $1,431,000 | -19.0% | 88,300 | -14.1% | 0.19% | -25.1% |
| GLRE | Sell | Greenlight Capital | $1,413,000 | +9.1% | 49,701 | -5.9% | 0.19% | +1.1% |
| SCHN | Buy | Schnitzer Steel Holdings | $1,396,000 | +74.7% | 50,764 | +48.5% | 0.18% | +61.4% |
| UTI | Buy | Universal Technical Institute | $1,390,000 | +17.5% | 114,576 | +0.1% | 0.18% | +8.9% |
| AES | Sell | AES Corp | $1,363,000 | -21.4% | 102,585 | -29.0% | 0.18% | -27.2% |
| SPAR | Sell | Spartan Motors, Inc. | $1,312,000 | -0.9% | 216,133 | -0.1% | 0.17% | -8.0% |
| USB | Sell | U. S. Bancorp | $1,285,000 | -2.1% | 35,132 | -3.3% | 0.17% | -9.6% |
| ESRX | Buy | Express Scripts Holding Compan | $1,268,000 | +0.3% | 20,514 | +0.2% | 0.17% | -7.2% |
| WFC | Buy | Wells Fargo & Co | $1,245,000 | +3.1% | 30,118 | +3.1% | 0.16% | -4.7% |
| IPAR | Sell | Inter Parfums Inc | $1,238,000 | +5.1% | 41,268 | -0.1% | 0.16% | -2.4% |
| MMP | Buy | Magellan Midstream Partners, L | $1,239,000 | +37.7% | 21,962 | +33.0% | 0.16% | +27.3% |
| NSC | Buy | Norfolk Southern Corp | $1,226,000 | +6.5% | 15,848 | +0.0% | 0.16% | -1.8% |
| EPD | Buy | Enterprise Products Partners L | $1,228,000 | +28.3% | 20,117 | +30.6% | 0.16% | +18.4% |
| VONG | Buy | Vanguard Russell 1000 Growth Eetf | $1,215,000 | +36.2% | 15,166 | +26.5% | 0.16% | +26.0% |
| BOLT | New | Bolt Technology Corp. | $1,210,000 | – | 67,037 | – | 0.16% | – |
| NTRS | Buy | Northern Trust | $1,202,000 | -5.2% | 22,099 | +0.9% | 0.16% | -12.2% |
| WOOF | Buy | VCA Antech Inc Com | $1,162,000 | +5.5% | 42,311 | +0.2% | 0.15% | -1.9% |
| EIHI | Sell | Eastern Insurance Holdings | $1,146,000 | -23.6% | 46,932 | -41.3% | 0.15% | -29.1% |
| MON | Buy | Monsanto Co New | $1,102,000 | +7.4% | 10,559 | +1.7% | 0.14% | -0.7% |
| SYY | Buy | Sysco Corporation | $1,063,000 | +23.6% | 33,385 | +32.6% | 0.14% | +14.8% |
| PPG | Sell | PPG Industries Inc | $1,052,000 | +6.5% | 6,298 | -6.6% | 0.14% | -1.4% |
| PGR | Sell | Progressive Corp Ohio Com | $1,023,000 | -7.6% | 37,560 | -13.8% | 0.14% | -14.0% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $997,000 | +1.3% | 24,460 | -4.2% | 0.13% | -6.4% |
| TGT | Sell | Target Corporation | $992,000 | -8.1% | 15,511 | -1.0% | 0.13% | -15.0% |
| FAST | Buy | Fastenal Company | $973,000 | +9.8% | 19,355 | +0.0% | 0.13% | +1.6% |
| AGN | New | Allergan Inc | $948,000 | – | 10,477 | – | 0.12% | – |
| BX | Sell | Blackstone Group LP | $931,000 | +11.4% | 37,404 | -5.8% | 0.12% | +2.5% |
| AFL | New | AFLAC Inc. | $891,000 | – | 14,367 | – | 0.12% | – |
| CMI | Buy | Cummins Inc | $877,000 | +25.3% | 6,604 | +2.4% | 0.12% | +16.2% |
| PCP | Sell | Precision Castparts CP Com | $859,000 | -0.3% | 3,781 | -0.9% | 0.11% | -7.4% |
| VCLK | Buy | ValueClick, Inc. | $848,000 | +42.5% | 40,633 | +68.8% | 0.11% | +31.8% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $845,000 | -4.1% | 10,579 | +2.5% | 0.11% | -11.2% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $798,000 | +17.7% | 12,505 | +5.7% | 0.10% | +9.4% |
| AMRB | New | American River Bankshares | $789,000 | – | 92,844 | – | 0.10% | – |
| AMG | New | Affiliated Managers Group Inc | $767,000 | – | 4,197 | – | 0.10% | – |
| ADI | New | Analog Devices Inc | $757,000 | – | 16,083 | – | 0.10% | – |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $755,000 | -5.2% | 7,175 | -5.3% | 0.10% | -12.4% |
| WTR | Buy | Aqua America Inc | $747,000 | +55.0% | 30,186 | +95.9% | 0.10% | +44.1% |
| DMND | Sell | Diamond Foods Inc | $734,000 | +12.7% | 31,148 | -0.7% | 0.10% | +4.3% |
| PH | Sell | Parker Hannifin Corp | $737,000 | +8.2% | 6,782 | -4.9% | 0.10% | 0.0% |
| BLK | Sell | Blackrock Inc | $722,000 | -3.6% | 2,669 | -8.4% | 0.10% | -10.4% |
| BRKB | New | Berkshire Hathaway Cl B | $725,000 | – | 6,385 | – | 0.10% | – |
| CKSW | Buy | ClickSoftware Technologies | $713,000 | +34.0% | 117,135 | +83.6% | 0.09% | +23.7% |
| CTCT | Sell | Constant Contact Inc | $717,000 | +46.9% | 30,290 | -0.2% | 0.09% | +36.2% |
| SDRL | Buy | Seadrill Ltd | $706,000 | +10.8% | 15,675 | +0.3% | 0.09% | +2.2% |
| TBBK | Sell | The Bancorp, Inc. | $696,000 | -26.3% | 39,322 | -37.6% | 0.09% | -31.3% |
| ETN | Sell | Eaton Corp PLC | $665,000 | -0.7% | 9,665 | -5.0% | 0.09% | -8.4% |
| BANC | Buy | Banc of California Inc | $657,000 | +189.4% | 47,500 | +184.7% | 0.09% | +168.8% |
| OMN | Sell | Omnova Solutions Inc | $629,000 | +6.4% | 73,564 | -0.2% | 0.08% | -1.2% |
| DUK | Sell | Duke Energy Corp | $630,000 | -2.0% | 9,440 | -0.9% | 0.08% | -8.8% |
| CLX | Buy | Clorox Co | $623,000 | -1.7% | 7,626 | +0.0% | 0.08% | -8.9% |
| STT | Sell | State Street Corp | $613,000 | -0.6% | 9,323 | -1.6% | 0.08% | -8.0% |
| SYK | Sell | Stryker Corp | $618,000 | +2.5% | 9,146 | -1.9% | 0.08% | -5.8% |
| IDXX | Sell | Idexx Labs Inc | $583,000 | +7.4% | 5,850 | -3.3% | 0.08% | 0.0% |
| AMGN | New | Amgen | $571,000 | – | 5,100 | – | 0.08% | – |
| BKH | New | Black Hills Corp | $561,000 | – | 11,256 | – | 0.07% | – |
| LFUS | Buy | Littelfuse Inc | $543,000 | +6.7% | 6,946 | +1.8% | 0.07% | -1.4% |
| PGX | Sell | Powershares Preferred Port ETFetf | $539,000 | -6.1% | 39,350 | -2.2% | 0.07% | -13.4% |
| CHL | Buy | China Mobile (Hong Kong)LTD AD | $530,000 | +14.0% | 9,395 | +4.6% | 0.07% | +6.1% |
| LMT | Buy | Lockheed Martin Corp | $525,000 | +18.0% | 4,122 | +0.3% | 0.07% | +9.5% |
| BCE | Buy | BCE Inc. | $515,000 | +4.0% | 12,071 | +0.1% | 0.07% | -2.9% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $507,000 | +57.0% | 2,419 | +30.4% | 0.07% | +45.7% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $510,000 | +88.2% | 6,623 | +79.5% | 0.07% | +71.8% |
| RAIL | Buy | Freightcar America, Inc | $494,000 | +35.3% | 23,868 | +11.1% | 0.06% | +25.0% |
| CAM | Sell | Cameron International Corp | $490,000 | -4.7% | 8,392 | -0.0% | 0.06% | -12.3% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $477,000 | +4.8% | 2,839 | +0.1% | 0.06% | -3.1% |
| USMV | Sell | IShares MSCI USA Mini Vol ETFetf | $463,000 | -3.1% | 13,935 | -5.0% | 0.06% | -10.3% |
| ACI | New | Arch Coal Inc | $462,000 | – | 112,516 | – | 0.06% | – |
| SPSB | Buy | SPDR Barclays Cap Shrt Trm Coretf | $432,000 | +29.0% | 14,042 | +28.3% | 0.06% | +18.8% |
| DD | Buy | E I Du Pont de Nemours & Co | $424,000 | +20.5% | 7,234 | +7.6% | 0.06% | +12.0% |
| ETP | Buy | Energy Transfer Partners, LP | $425,000 | +3.2% | 8,174 | +0.3% | 0.06% | -5.1% |
| BMY | Buy | Bristol Myers Squibb Company | $417,000 | +3.5% | 9,020 | +0.1% | 0.06% | -3.5% |
| SRCL | Sell | Stericycle Inc | $410,000 | -3.5% | 3,550 | -7.8% | 0.05% | -10.0% |
| MGC | Sell | Vanguard Mega Cap 300 ETFetf | $414,000 | -2.6% | 7,215 | -7.1% | 0.05% | -10.0% |
| KRFT | Buy | Kraft Foods Group Inc | $402,000 | -2.4% | 7,666 | +4.1% | 0.05% | -10.2% |
| LABL | Buy | Multi Color Corp. | $402,000 | +86.1% | 11,856 | +66.3% | 0.05% | +71.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $401,000 | +22.3% | 4,440 | +13.4% | 0.05% | +12.8% |
| JNS | Buy | Janus Cap Group Inc | $385,000 | +23.4% | 45,266 | +23.7% | 0.05% | +15.9% |
| FELE | Buy | Franklin Electric Co | $370,000 | +84.1% | 9,383 | +57.0% | 0.05% | +69.0% |
| FDS | Buy | Factset Research Systems | $371,000 | +9.1% | 3,400 | +2.0% | 0.05% | +2.1% |
| MO | Buy | Altria Group Inc | $369,000 | -1.1% | 10,729 | +0.7% | 0.05% | -7.5% |
| PAYX | Sell | PayChex Inc | $345,000 | +6.2% | 8,500 | -4.5% | 0.04% | -2.2% |
| WSO | Sell | Watsco, Inc. | $344,000 | +6.5% | 3,650 | -5.2% | 0.04% | -2.2% |
| APU | New | AmeriGas Partners, LP | $338,000 | – | 7,847 | – | 0.04% | – |
| MRO | Buy | Marathon Oil Corp | $334,000 | +0.9% | 9,588 | +0.0% | 0.04% | -6.4% |
| NKE | Sell | Nike Inc, Class B | $324,000 | +13.7% | 4,460 | -0.5% | 0.04% | +7.5% |
| TROW | Sell | T Rowe Price Group Inc | $324,000 | -8.0% | 4,510 | -6.2% | 0.04% | -14.0% |
| Y | New | Alleghany Corp New | $328,000 | – | 800 | – | 0.04% | – |
| SHW | Buy | Sherwin Williams Co | $325,000 | +3.8% | 1,782 | +0.6% | 0.04% | -2.3% |
| APA | New | Apache Corp | $329,000 | – | 3,861 | – | 0.04% | – |
| UL | New | Unilever PLC ADR Spon | $317,000 | – | 8,214 | – | 0.04% | – |
| HOME | New | Home Federal Bancorp, Inc. | $321,000 | – | 25,482 | – | 0.04% | – |
| FIZZ | Sell | National Beverage Corp | $304,000 | +2.0% | 17,025 | -0.3% | 0.04% | -4.8% |
| D | Sell | Dominion Resources | $304,000 | -90.2% | 4,854 | -91.1% | 0.04% | -90.9% |
| PKW | New | PowerShares BuyBack Achieversetf | $305,000 | – | 7,800 | – | 0.04% | – |
| NATI | Sell | National Instruments Corp | $297,000 | +5.7% | 9,600 | -4.5% | 0.04% | -2.5% |
| FFCO | Sell | FedFirst Financial Co. | $293,000 | +3.5% | 15,231 | -0.3% | 0.04% | -2.5% |
| HON | Buy | Honeywell Intl Inc | $299,000 | +8.3% | 3,601 | +3.6% | 0.04% | 0.0% |
| RMD | Sell | Resmed Inc | $291,000 | +11.1% | 5,500 | -5.2% | 0.04% | +2.7% |
| MPC | Buy | Marathon Petroleum Corp | $282,000 | -9.3% | 4,386 | +0.1% | 0.04% | -15.9% |
| PGF | Buy | PowerShares Financial Pfd Portetf | $280,000 | -4.1% | 16,335 | +0.2% | 0.04% | -9.8% |
| SPG | Buy | Simon Property Group | $279,000 | -5.7% | 1,879 | +0.1% | 0.04% | -11.9% |
| EWG | Buy | IShares MSCI Germany Index Funetf | $269,000 | +13.5% | 9,679 | +0.8% | 0.04% | +2.9% |
| CME | Buy | CME Group Inc | $266,000 | +0.4% | 3,602 | +3.2% | 0.04% | -7.9% |
| IPGP | Buy | IPG Photonics Corp | $267,000 | +29.6% | 4,740 | +39.4% | 0.04% | +20.7% |
| GS | Sell | Goldman Sachs Group | $256,000 | -26.2% | 1,616 | -29.6% | 0.03% | -30.6% |
| ZINCQ | Sell | Horsehead Holding Corp. | $260,000 | -3.0% | 20,880 | -0.2% | 0.03% | -10.5% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $258,000 | +17.8% | 2,605 | -19.7% | 0.03% | +9.7% |
| AKAM | Sell | Akamai Technologies Com | $249,000 | +19.7% | 4,825 | -1.4% | 0.03% | +10.0% |
| CAH | Buy | Cardinal Health Inc | $249,000 | +11.2% | 4,767 | +0.5% | 0.03% | +3.1% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $250,000 | +18.5% | 2,442 | +9.9% | 0.03% | +10.0% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $242,000 | +8.0% | 1,947 | +0.1% | 0.03% | 0.0% |
| CIT | Sell | CIT Group Inc | $244,000 | -70.1% | 4,993 | -71.4% | 0.03% | -72.4% |
| FISV | Buy | Fiserv Inc | $240,000 | +15.9% | 2,380 | +0.6% | 0.03% | +10.3% |
| BHI | New | Baker Hughes | $232,000 | – | 4,722 | – | 0.03% | – |
| SBUX | New | Starbucks Corporation | $234,000 | – | 3,034 | – | 0.03% | – |
| BANR | New | Banner Corp | $237,000 | – | 6,210 | – | 0.03% | – |
| NOV | Sell | National Oilwell Varco Com | $237,000 | +12.9% | 3,036 | -0.2% | 0.03% | +3.3% |
| VGT | Buy | Vanguard Info Tech ETFetf | $236,000 | +13.5% | 2,927 | +4.1% | 0.03% | +3.3% |
| CYNO | Buy | Cynosure, Inc. | $235,000 | -12.0% | 10,282 | +0.2% | 0.03% | -18.4% |
| TSCO | Buy | Tractor Supply Company | $228,000 | +2.2% | 3,400 | +78.9% | 0.03% | -6.2% |
| KIM | Buy | Kimco Realty Corp REIT | $220,000 | -1.8% | 10,882 | +4.3% | 0.03% | -9.4% |
| BEN | Buy | Franklin Res Inc | $224,000 | +11.4% | 4,428 | +200.0% | 0.03% | 0.0% |
| MAS | Sell | Masco Corp | $212,000 | +5.5% | 9,964 | -3.3% | 0.03% | -3.4% |
| PRGO | New | Perrigo Company | $210,000 | – | 1,700 | – | 0.03% | – |
| BFIN | Sell | Bank Financial Corp. | $216,000 | +3.8% | 24,394 | -0.2% | 0.03% | -6.7% |
| IYE | New | IShares DJ US Energy Sector Inetf | $210,000 | – | 4,456 | – | 0.03% | – |
| VBK | New | Vanguard Small Cap Growth ETFetf | $206,000 | – | 1,800 | – | 0.03% | – |
| SCG | Buy | SCANA Corporation | $208,000 | -5.9% | 4,514 | +0.3% | 0.03% | -12.9% |
| EOG | New | Eog Resources Inc | $203,000 | – | 1,200 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc | $203,000 | – | 2,400 | – | 0.03% | – |
| APH | New | Amphenol Corp Cl A | $201,000 | – | 2,600 | – | 0.03% | – |
| GLD | New | SPDR Gold Trustetf | $201,000 | – | 1,565 | – | 0.03% | – |
| SPF | Buy | Standard Pac Corp New Com | $192,000 | +11.0% | 24,334 | +16.9% | 0.02% | 0.0% |
| VXX | New | IPath S&P 500 VIX S/T Futuresetf | $168,000 | – | 11,440 | – | 0.02% | – |
| IAU | New | IShares Comex Gold Trust Indexetf | $135,000 | – | 10,500 | – | 0.02% | – |
| SURG | New | Synergetics USA Inc | $115,000 | – | 25,348 | – | 0.02% | – |
| CIM | New | Chimera Investment Corp | $77,000 | – | 25,395 | – | 0.01% | – |
| UEC | Buy | Uranium Energy Corporation | $27,000 | +50.0% | 12,175 | +21.8% | 0.00% | +33.3% |
| Exit | Amphenol Corp Cl A | $0 | – | -2,600 | – | -0.03% | – | |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -5,700 | – | -0.03% | – |
| Exit | Baker Hughes | $0 | – | -5,022 | – | -0.03% | – | |
| IRM | Exit | Iron Mtn Inc PA Com | $0 | – | -9,430 | – | -0.04% | – |
| Exit | Apache Corp | $0 | – | -3,467 | – | -0.04% | – | |
| CEC | Exit | CEC Entertainment Inc | $0 | – | -7,194 | – | -0.04% | – |
| Exit | Alleghany Corp New | $0 | – | -800 | – | -0.04% | – | |
| Exit | AmeriGas Partners, LP | $0 | – | -7,374 | – | -0.05% | – | |
| Exit | Arch Coal Inc | $0 | – | -112,003 | – | -0.06% | – | |
| Exit | Analog Devices Inc | $0 | – | -9,768 | – | -0.06% | – | |
| Exit | Amgen | $0 | – | -5,312 | – | -0.07% | – | |
| Exit | Black Hills Corp | $0 | – | -11,251 | – | -0.08% | – | |
| Exit | Affiliated Managers Group Inc | $0 | – | -4,197 | – | -0.10% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -6,335 | – | -0.10% | – | |
| Exit | American River Bankshares | $0 | – | -92,946 | – | -0.11% | – | |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -123,048 | – | -0.11% | – |
| Exit | AFLAC Inc. | $0 | – | -13,814 | – | -0.11% | – | |
| Exit | Allergan Inc | $0 | – | -9,877 | – | -0.12% | – | |
| Exit | Bolt Technology Corp. | $0 | – | -67,078 | – | -0.16% | – | |
| STR | Exit | Questar Corp | $0 | – | -82,940 | – | -0.28% | – |
| Exit | Anadarko Pete Corp | $0 | – | -25,840 | – | -0.32% | – | |
| Exit | Bank of America Corp | $0 | – | -179,083 | – | -0.33% | – | |
| Exit | Abbott Labs | $0 | – | -66,355 | – | -0.33% | – | |
| Exit | Baxter International Inc | $0 | – | -34,290 | – | -0.34% | – | |
| Exit | Boeing | $0 | – | -31,846 | – | -0.46% | – | |
| OKE | Exit | Oneok Inc | $0 | – | -84,588 | – | -0.50% | – |
| Exit | American Express Co | $0 | – | -51,217 | – | -0.54% | – | |
| Exit | Air Products & Chemicals, Inc | $0 | – | -53,510 | – | -0.70% | – | |
| Exit | C.R. Bard Inc | $0 | – | -54,005 | – | -0.83% | – | |
| Exit | Apple Inc. | $0 | – | -17,308 | – | -0.98% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -99,672 | – | -1.40% | – | |
| Exit | Automatic Data Processing | $0 | – | -203,102 | – | -1.99% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $18,900,000 | – | 220,118 | – | 2.69% | – |
| CVX | New | Chevron Corp | $18,078,000 | – | 152,765 | – | 2.57% | – |
| MCD | New | McDonalds Corp | $16,686,000 | – | 168,546 | – | 2.37% | – |
| XOM | New | Exxon Mobil Corp | $16,495,000 | – | 182,561 | – | 2.34% | – |
| GIS | New | General Mills Inc. | $14,771,000 | – | 304,359 | – | 2.10% | – |
| New | Automatic Data Processing | $13,985,000 | – | 203,102 | – | 1.99% | – | |
| IBM | New | International Business Machine | $13,673,000 | – | 71,544 | – | 1.94% | – |
| NVS | New | Novartis AG ADR | $13,666,000 | – | 193,261 | – | 1.94% | – |
| ITW | New | Illinois Tool Works Inc | $12,295,000 | – | 177,753 | – | 1.75% | – |
| KO | New | Coca Cola Co | $11,024,000 | – | 274,842 | – | 1.57% | – |
| PG | New | Procter & Gamble Co | $10,854,000 | – | 140,972 | – | 1.54% | – |
| UTX | New | United Technologies Corp | $10,212,000 | – | 109,881 | – | 1.45% | – |
| New | Becton Dickinson & Co | $9,851,000 | – | 99,672 | – | 1.40% | – | |
| MSFT | New | Microsoft Corp | $9,121,000 | – | 264,054 | – | 1.30% | – |
| NSRGY | New | Nestle SA ADR | $9,048,000 | – | 137,545 | – | 1.29% | – |
| PX | New | Praxair Inc | $8,784,000 | – | 76,272 | – | 1.25% | – |
| SO | New | Southern Co | $8,355,000 | – | 189,327 | – | 1.19% | – |
| VFC | New | V F Corporation | $8,229,000 | – | 42,624 | – | 1.17% | – |
| QCOM | New | Qualcomm Inc | $8,155,000 | – | 133,491 | – | 1.16% | – |
| MMM | New | 3M Company | $7,766,000 | – | 71,018 | – | 1.10% | – |
| JPM | New | J P Morgan Chase & Co | $7,756,000 | – | 146,921 | – | 1.10% | – |
| GD | New | General Dynamics Corp | $7,675,000 | – | 97,982 | – | 1.09% | – |
| PEP | New | PepsiCo Inc | $7,589,000 | – | 92,788 | – | 1.08% | – |
| T | New | AT&T Inc | $7,580,000 | – | 214,134 | – | 1.08% | – |
| New | Apple Inc. | $6,863,000 | – | 17,308 | – | 0.98% | – | |
| STE | New | Steris Corp | $6,797,000 | – | 158,504 | – | 0.97% | – |
| CAT | New | Caterpillar Inc | $6,556,000 | – | 79,475 | – | 0.93% | – |
| NEE | New | NextEra Energy Inc | $6,321,000 | – | 77,575 | – | 0.90% | – |
| VAL | New | Valspar Corp | $6,263,000 | – | 96,852 | – | 0.89% | – |
| KMI | New | Kinder Morgan Inc | $6,208,000 | – | 162,729 | – | 0.88% | – |
| RSG | New | Republic Services Inc | $6,164,000 | – | 181,609 | – | 0.88% | – |
| UPS | New | United Parcel Service Inc Cl B | $5,940,000 | – | 68,683 | – | 0.84% | – |
| New | C.R. Bard Inc | $5,869,000 | – | 54,005 | – | 0.83% | – | |
| EMC | New | EMC Corp | $5,730,000 | – | 242,597 | – | 0.81% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $5,613,000 | – | 84,792 | – | 0.80% | – |
| O | New | Realty Income Corporation | $5,577,000 | – | 133,040 | – | 0.79% | – |
| CBSH | New | Commerce Bancshares Inc | $5,398,000 | – | 123,950 | – | 0.77% | – |
| OXY | New | Occidental Petroleum | $5,331,000 | – | 59,742 | – | 0.76% | – |
| DLR | New | Digital Realty Trust Inc | $5,286,000 | – | 86,649 | – | 0.75% | – |
| XEL | New | Xcel Energy Inc | $5,120,000 | – | 180,647 | – | 0.73% | – |
| UNS | New | UNS Energy Corp | $5,058,000 | – | 113,076 | – | 0.72% | – |
| New | Air Products & Chemicals, Inc | $4,900,000 | – | 53,510 | – | 0.70% | – | |
| GILD | New | Gilead Sciences Incorporated | $4,803,000 | – | 93,677 | – | 0.68% | – |
| WMT | New | Wal-Mart Stores | $4,736,000 | – | 63,572 | – | 0.67% | – |
| PSX | New | Phillips 66 | $4,671,000 | – | 79,288 | – | 0.66% | – |
| COP | New | ConocoPhillips | $4,634,000 | – | 76,595 | – | 0.66% | – |
| GWW | New | W.W. Grainger Inc. | $4,615,000 | – | 18,302 | – | 0.66% | – |
| GE | New | General Electric Co | $4,560,000 | – | 196,665 | – | 0.65% | – |
| JKHY | New | Henry Jack & Assoc Inc Com | $4,515,000 | – | 95,809 | – | 0.64% | – |
| PII | New | Polaris Inds Inc Com | $4,385,000 | – | 46,158 | – | 0.62% | – |
| V | New | Visa Inc Cl A | $4,275,000 | – | 23,393 | – | 0.61% | – |
| MRK | New | Merck & Co Inc | $4,198,000 | – | 90,383 | – | 0.60% | – |
| ECL | New | Ecolab Inc | $4,055,000 | – | 47,598 | – | 0.58% | – |
| SJM | New | J M Smucker Company New | $4,033,000 | – | 39,096 | – | 0.57% | – |
| IFF | New | International Flav&Fra Com | $4,031,000 | – | 53,629 | – | 0.57% | – |
| ITC | New | ITC Holdings Corp | $4,000,000 | – | 43,810 | – | 0.57% | – |
| PNY | New | Piedmont Natural Gas Inc | $3,987,000 | – | 118,171 | – | 0.57% | – |
| CB | New | Chubb Corp | $3,970,000 | – | 46,895 | – | 0.56% | – |
| OMI | New | Owens & Minor Inc. | $3,940,000 | – | 116,453 | – | 0.56% | – |
| XLNX | New | Xilinx Inc | $3,857,000 | – | 97,365 | – | 0.55% | – |
| RPM | New | RPM Intl Inc | $3,842,000 | – | 120,276 | – | 0.55% | – |
| ACN | New | Accenture PLC Cl A | $3,833,000 | – | 53,271 | – | 0.54% | – |
| New | American Express Co | $3,829,000 | – | 51,217 | – | 0.54% | – | |
| VTR | New | Ventas Inc | $3,707,000 | – | 53,374 | – | 0.53% | – |
| MKC | New | McCormick & Company Inc NON VT | $3,671,000 | – | 52,172 | – | 0.52% | – |
| GOOGL | New | Google Inc CL A | $3,660,000 | – | 4,157 | – | 0.52% | – |
| INTC | New | Intel Corp | $3,574,000 | – | 147,491 | – | 0.51% | – |
| EBAY | New | EBay Inc | $3,508,000 | – | 67,828 | – | 0.50% | – |
| FLO | New | Flowers Foods, Inc. | $3,494,000 | – | 158,437 | – | 0.50% | – |
| OKE | New | Oneok Inc | $3,494,000 | – | 84,588 | – | 0.50% | – |
| KMB | New | Kimberly Clark Corp | $3,453,000 | – | 35,548 | – | 0.49% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $3,309,000 | – | 58,695 | – | 0.47% | – |
| New | Boeing | $3,262,000 | – | 31,846 | – | 0.46% | – | |
| ABBV | New | AbbVie Inc | $3,163,000 | – | 76,523 | – | 0.45% | – |
| D | New | Dominion Resources | $3,088,000 | – | 54,344 | – | 0.44% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $3,058,000 | – | 46,147 | – | 0.44% | – |
| FDO | New | Family Dollar Stores Inc | $3,019,000 | – | 48,459 | – | 0.43% | – |
| ROST | New | Ross Stores | $2,947,000 | – | 45,468 | – | 0.42% | – |
| LOW | New | Lowes Cos Inc | $2,890,000 | – | 70,658 | – | 0.41% | – |
| TEL | New | TE Connectivity Ltd | $2,659,000 | – | 58,385 | – | 0.38% | – |
| ORCL | New | Oracle Corp | $2,640,000 | – | 85,958 | – | 0.38% | – |
| TWX | New | Time Warner Inc | $2,585,000 | – | 44,705 | – | 0.37% | – |
| HCN | New | Health Care REIT, Inc | $2,549,000 | – | 38,030 | – | 0.36% | – |
| LEN | New | Lennar Corp | $2,550,000 | – | 70,750 | – | 0.36% | – |
| UNP | New | Union Pacific Corp | $2,508,000 | – | 16,256 | – | 0.36% | – |
| SLB | New | Schlumberger Ltd | $2,401,000 | – | 33,506 | – | 0.34% | – |
| New | Baxter International Inc | $2,376,000 | – | 34,290 | – | 0.34% | – | |
| New | Abbott Labs | $2,314,000 | – | 66,355 | – | 0.33% | – | |
| New | Bank of America Corp | $2,303,000 | – | 179,083 | – | 0.33% | – | |
| MDT | New | Medtronic Inc | $2,299,000 | – | 44,668 | – | 0.33% | – |
| JCI | New | Johnson Controls Inc | $2,296,000 | – | 64,133 | – | 0.33% | – |
| F113PS | New | Covidien PLC | $2,261,000 | – | 35,976 | – | 0.32% | – |
| UN | New | Unilever NV New | $2,233,000 | – | 56,808 | – | 0.32% | – |
| LLTC | New | Linear Technology Corp | $2,231,000 | – | 60,554 | – | 0.32% | – |
| WAG | New | Walgreen Company | $2,217,000 | – | 50,153 | – | 0.32% | – |
| New | Anadarko Pete Corp | $2,220,000 | – | 25,840 | – | 0.32% | – | |
| DE | New | Deere & Co | $2,188,000 | – | 26,933 | – | 0.31% | – |
| PM | New | Philip Morris International | $2,106,000 | – | 24,314 | – | 0.30% | – |
| DEO | New | Diageo PLC New Spons ADR | $2,056,000 | – | 17,884 | – | 0.29% | – |
| HSY | New | Hershey Company | $2,051,000 | – | 22,972 | – | 0.29% | – |
| VOD | New | Vodafone Group PLC | $2,027,000 | – | 70,525 | – | 0.29% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $2,020,000 | – | 32,250 | – | 0.29% | – |
| PFE | New | Pfizer | $2,012,000 | – | 71,829 | – | 0.29% | – |
| HAL | New | Halliburton Co Holdings Co | $2,004,000 | – | 48,036 | – | 0.28% | – |
| FRC | New | First Republic Bank | $2,009,000 | – | 52,200 | – | 0.28% | – |
| MTB | New | M & T Bank Corp | $1,998,000 | – | 17,880 | – | 0.28% | – |
| STR | New | Questar Corp | $1,978,000 | – | 82,940 | – | 0.28% | – |
| TXN | New | Texas Instruments Corp | $1,946,000 | – | 55,840 | – | 0.28% | – |
| BOFI | New | Bofi Holding Inc | $1,868,000 | – | 40,776 | – | 0.26% | – |
| VZ | New | Verizon Communications | $1,862,000 | – | 36,983 | – | 0.26% | – |
| COTY | New | Coty Inc Cl A | $1,766,000 | – | 102,800 | – | 0.25% | – |
| STI | New | Suntrust Banks Inc | $1,757,000 | – | 55,654 | – | 0.25% | – |
| SPXC | New | Spx Corp | $1,742,000 | – | 24,200 | – | 0.25% | – |
| AES | New | AES Corp | $1,733,000 | – | 144,535 | – | 0.25% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Eetf | $1,701,000 | – | 28,157 | – | 0.24% | – |
| PXD | New | Pioneer Natural Resources | $1,694,000 | – | 11,700 | – | 0.24% | – |
| CSCO | New | Cisco Systems | $1,665,000 | – | 68,403 | – | 0.24% | – |
| CERN | New | Cerner Corp | $1,659,000 | – | 17,266 | – | 0.24% | – |
| MUFG | New | Mitsubishi UFJ Finl Grp ADR | $1,659,000 | – | 267,100 | – | 0.24% | – |
| BG | New | Bunge Limited | $1,640,000 | – | 23,175 | – | 0.23% | – |
| IJK | New | IShares S&P Mid Cap 400/Barraetf | $1,635,000 | – | 12,690 | – | 0.23% | – |
| EMR | New | Emerson Electric Co | $1,593,000 | – | 29,216 | – | 0.23% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $1,579,000 | – | 57,185 | – | 0.22% | – |
| DOW | New | Dow Chemical | $1,546,000 | – | 48,050 | – | 0.22% | – |
| HES | New | Hess Corporation | $1,543,000 | – | 23,200 | – | 0.22% | – |
| EIHI | New | Eastern Insurance Holdings | $1,500,000 | – | 80,020 | – | 0.21% | – |
| CL | New | Colgate Palmolive Co | $1,486,000 | – | 25,951 | – | 0.21% | – |
| LYV | New | Live Nation | $1,413,000 | – | 91,189 | – | 0.20% | – |
| COST | New | Costco Wholesale Corp | $1,417,000 | – | 12,813 | – | 0.20% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,321,000 | – | 16,694 | – | 0.19% | – |
| SPAR | New | Spartan Motors, Inc. | $1,324,000 | – | 216,288 | – | 0.19% | – |
| USB | New | U. S. Bancorp | $1,313,000 | – | 36,326 | – | 0.19% | – |
| GLRE | New | Greenlight Capital | $1,295,000 | – | 52,795 | – | 0.18% | – |
| ESRX | New | Express Scripts Holding Compan | $1,264,000 | – | 20,464 | – | 0.18% | – |
| NTRS | New | Northern Trust | $1,268,000 | – | 21,906 | – | 0.18% | – |
| GLFMQ | New | Gulfmark Offshore, Inc. | $1,236,000 | – | 27,411 | – | 0.18% | – |
| GDOT | New | Green Dot Corp Cl A | $1,231,000 | – | 61,694 | – | 0.18% | – |
| WFC | New | Wells Fargo & Co | $1,207,000 | – | 29,223 | – | 0.17% | – |
| UTI | New | Universal Technical Institute | $1,183,000 | – | 114,508 | – | 0.17% | – |
| IPAR | New | Inter Parfums Inc | $1,178,000 | – | 41,303 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $1,151,000 | – | 15,845 | – | 0.16% | – |
| New | Bolt Technology Corp. | $1,146,000 | – | 67,078 | – | 0.16% | – | |
| TTWO | New | Take Two Interactive Software | $1,150,000 | – | 76,845 | – | 0.16% | – |
| SAN | New | Banco Santander Cen Spon ADR | $1,119,000 | – | 172,988 | – | 0.16% | – |
| PGR | New | Progressive Corp Ohio Com | $1,107,000 | – | 43,560 | – | 0.16% | – |
| WOOF | New | VCA Antech Inc Com | $1,101,000 | – | 42,216 | – | 0.16% | – |
| TGT | New | Target Corporation | $1,079,000 | – | 15,670 | – | 0.15% | – |
| VB | New | Vanguard Small Cap ETFetf | $1,058,000 | – | 11,291 | – | 0.15% | – |
| MON | New | Monsanto Co New | $1,026,000 | – | 10,380 | – | 0.15% | – |
| OSK | New | Oshkosh Truck Corp Com | $1,019,000 | – | 26,824 | – | 0.14% | – |
| PPG | New | PPG Industries Inc | $988,000 | – | 6,745 | – | 0.14% | – |
| EEM | New | IShares Tr MSCI Emerging Mktsetf | $984,000 | – | 25,535 | – | 0.14% | – |
| OPEN | New | OpenTable Inc | $978,000 | – | 15,299 | – | 0.14% | – |
| EPD | New | Enterprise Products Partners L | $957,000 | – | 15,405 | – | 0.14% | – |
| LOGI | New | Logitech International SA | $950,000 | – | 134,774 | – | 0.14% | – |
| TBBK | New | The Bancorp, Inc. | $944,000 | – | 62,970 | – | 0.13% | – |
| MMP | New | Magellan Midstream Partners, L | $900,000 | – | 16,509 | – | 0.13% | – |
| VONG | New | Vanguard Russell 1000 Growth Eetf | $892,000 | – | 11,986 | – | 0.13% | – |
| SBH | New | Sally Beauty Holdings Inc | $895,000 | – | 28,765 | – | 0.13% | – |
| BOOM | New | Dynamic Materials Corp. | $897,000 | – | 54,325 | – | 0.13% | – |
| FAST | New | Fastenal Company | $886,000 | – | 19,352 | – | 0.13% | – |
| USG | New | USG Corp | $882,000 | – | 38,271 | – | 0.12% | – |
| 4945SC | New | Kinder Morgan Energy L.P. | $881,000 | – | 10,316 | – | 0.12% | – |
| PCP | New | Precision Castparts CP Com | $862,000 | – | 3,816 | – | 0.12% | – |
| SYY | New | Sysco Corporation | $860,000 | – | 25,186 | – | 0.12% | – |
| BX | New | Blackstone Group LP | $836,000 | – | 39,717 | – | 0.12% | – |
| New | Allergan Inc | $832,000 | – | 9,877 | – | 0.12% | – | |
| CIT | New | CIT Group Inc | $815,000 | – | 17,484 | – | 0.12% | – |
| SCHN | New | Schnitzer Steel Holdings | $799,000 | – | 34,177 | – | 0.11% | – |
| New | AFLAC Inc. | $803,000 | – | 13,814 | – | 0.11% | – | |
| ZQKSQ | New | Quiksilver Inc | $792,000 | – | 123,048 | – | 0.11% | – |
| IGSB | New | IShares Barclays 1-3 yr Cr Bonetf | $796,000 | – | 7,575 | – | 0.11% | – |
| New | American River Bankshares | $764,000 | – | 92,946 | – | 0.11% | – | |
| BLK | New | Blackrock Inc | $749,000 | – | 2,915 | – | 0.11% | – |
| New | Berkshire Hathaway Cl B | $709,000 | – | 6,335 | – | 0.10% | – | |
| CMI | New | Cummins Inc | $700,000 | – | 6,450 | – | 0.10% | – |
| New | Affiliated Managers Group Inc | $688,000 | – | 4,197 | – | 0.10% | – | |
| PH | New | Parker Hannifin Corp | $681,000 | – | 7,134 | – | 0.10% | – |
| EFA | New | IShares MSCI EAFE Index Fdetf | $678,000 | – | 11,835 | – | 0.10% | – |
| ETN | New | Eaton Corp PLC | $670,000 | – | 10,171 | – | 0.10% | – |
| DMND | New | Diamond Foods Inc | $651,000 | – | 31,352 | – | 0.09% | – |
| CRM | New | Salesforce.com Inc | $650,000 | – | 17,037 | – | 0.09% | – |
| SDRL | New | Seadrill Ltd | $637,000 | – | 15,629 | – | 0.09% | – |
| DUK | New | Duke Energy Corp | $643,000 | – | 9,530 | – | 0.09% | – |
| EMN | New | Eastman Chemical Co | $634,000 | – | 9,057 | – | 0.09% | – |
| CLX | New | Clorox Co | $634,000 | – | 7,623 | – | 0.09% | – |
| STT | New | State Street Corp | $617,000 | – | 9,470 | – | 0.09% | – |
| SYK | New | Stryker Corp | $603,000 | – | 9,320 | – | 0.09% | – |
| VCLK | New | ValueClick, Inc. | $595,000 | – | 24,066 | – | 0.08% | – |
| OMN | New | Omnova Solutions Inc | $591,000 | – | 73,734 | – | 0.08% | – |
| PGX | New | Powershares Preferred Port ETFetf | $574,000 | – | 40,250 | – | 0.08% | – |
| New | Black Hills Corp | $548,000 | – | 11,251 | – | 0.08% | – | |
| IDXX | New | Idexx Labs Inc | $543,000 | – | 6,050 | – | 0.08% | – |
| COL | New | Rockwell Collins | $532,000 | – | 8,388 | – | 0.08% | – |
| CKSW | New | ClickSoftware Technologies | $532,000 | – | 63,809 | – | 0.08% | – |
| New | Amgen | $524,000 | – | 5,312 | – | 0.07% | – | |
| CAM | New | Cameron International Corp | $514,000 | – | 8,394 | – | 0.07% | – |
| LFUS | New | Littelfuse Inc | $509,000 | – | 6,821 | – | 0.07% | – |
| BCE | New | BCE Inc. | $495,000 | – | 12,054 | – | 0.07% | – |
| CTCT | New | Constant Contact Inc | $488,000 | – | 30,338 | – | 0.07% | – |
| USMV | New | IShares MSCI USA Mini Vol ETFetf | $478,000 | – | 14,674 | – | 0.07% | – |
| WTR | New | Aqua America Inc | $482,000 | – | 15,408 | – | 0.07% | – |
| BYI | New | Bally Technologies Inc | $469,000 | – | 8,318 | – | 0.07% | – |
| PDLI | New | PDL BioPharma Inc | $471,000 | – | 61,064 | – | 0.07% | – |
| CHL | New | China Mobile (Hong Kong)LTD AD | $465,000 | – | 8,982 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $467,000 | – | 7,321 | – | 0.07% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $455,000 | – | 2,835 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $445,000 | – | 4,110 | – | 0.06% | – |
| New | Analog Devices Inc | $440,000 | – | 9,768 | – | 0.06% | – | |
| HAE | New | Haemonetics Corporation | $437,000 | – | 10,560 | – | 0.06% | – |
| New | Arch Coal Inc | $423,000 | – | 112,003 | – | 0.06% | – | |
| MGC | New | Vanguard Mega Cap 300 ETFetf | $425,000 | – | 7,770 | – | 0.06% | – |
| SRCL | New | Stericycle Inc | $425,000 | – | 3,850 | – | 0.06% | – |
| KRFT | New | Kraft Foods Group Inc | $412,000 | – | 7,366 | – | 0.06% | – |
| ETP | New | Energy Transfer Partners, LP | $412,000 | – | 8,151 | – | 0.06% | – |
| BMY | New | Bristol Myers Squibb Company | $403,000 | – | 9,015 | – | 0.06% | – |
| TRN | New | Trinity Industries Inc | $394,000 | – | 10,249 | – | 0.06% | – |
| XLK | New | Technology Select Sector SPDRetf | $395,000 | – | 12,900 | – | 0.06% | – |
| ROK | New | Rockwell Automation Inc. | $375,000 | – | 4,513 | – | 0.05% | – |
| MO | New | Altria Group Inc | $373,000 | – | 10,656 | – | 0.05% | – |
| RAIL | New | Freightcar America, Inc | $365,000 | – | 21,491 | – | 0.05% | – |
| New | AmeriGas Partners, LP | $364,000 | – | 7,374 | – | 0.05% | – | |
| TROW | New | T Rowe Price Group Inc | $352,000 | – | 4,810 | – | 0.05% | – |
| DD | New | E I Du Pont de Nemours & Co | $352,000 | – | 6,720 | – | 0.05% | – |
| GS | New | Goldman Sachs Group | $347,000 | – | 2,297 | – | 0.05% | – |
| TDC | New | Teradata Corp | $336,000 | – | 6,684 | – | 0.05% | – |
| FDS | New | Factset Research Systems | $340,000 | – | 3,333 | – | 0.05% | – |
| SPSB | New | SPDR Barclays Cap Shrt Trm Coretf | $335,000 | – | 10,942 | – | 0.05% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $328,000 | – | 3,915 | – | 0.05% | – |
| TBF | New | ProShares Short 20+ yr Treasuretf | $331,000 | – | 10,560 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp | $331,000 | – | 9,584 | – | 0.05% | – |
| PAYX | New | PayChex Inc | $325,000 | – | 8,900 | – | 0.05% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $323,000 | – | 1,855 | – | 0.05% | – |
| WSO | New | Watsco, Inc. | $323,000 | – | 3,850 | – | 0.05% | – |
| JNS | New | Janus Cap Group Inc | $312,000 | – | 36,606 | – | 0.04% | – |
| SHW | New | Sherwin Williams Co | $313,000 | – | 1,772 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $311,000 | – | 4,380 | – | 0.04% | – |
| New | Alleghany Corp New | $307,000 | – | 800 | – | 0.04% | – | |
| GSK | New | GlaxoSmithKline PLC | $303,000 | – | 6,081 | – | 0.04% | – |
| SPG | New | Simon Property Group | $296,000 | – | 1,877 | – | 0.04% | – |
| FIZZ | New | National Beverage Corp | $298,000 | – | 17,070 | – | 0.04% | – |
| CEC | New | CEC Entertainment Inc | $295,000 | – | 7,194 | – | 0.04% | – |
| PGF | New | PowerShares Financial Pfd Portetf | $292,000 | – | 16,306 | – | 0.04% | – |
| New | Apache Corp | $291,000 | – | 3,467 | – | 0.04% | – | |
| TRP | New | TransCanada Corp. | $278,000 | – | 6,453 | – | 0.04% | – |
| FFCO | New | FedFirst Financial Co. | $283,000 | – | 15,275 | – | 0.04% | – |
| NATI | New | National Instruments Corp | $281,000 | – | 10,050 | – | 0.04% | – |
| NKE | New | Nike Inc, Class B | $285,000 | – | 4,482 | – | 0.04% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $271,000 | – | 3,690 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc | $276,000 | – | 3,475 | – | 0.04% | – |
| CYNO | New | Cynosure, Inc. | $267,000 | – | 10,258 | – | 0.04% | – |
| CME | New | CME Group Inc | $265,000 | – | 3,490 | – | 0.04% | – |
| ZINCQ | New | Horsehead Holding Corp. | $268,000 | – | 20,927 | – | 0.04% | – |
| SNA | New | Snap On | $268,000 | – | 3,000 | – | 0.04% | – |
| RMD | New | Resmed Inc | $262,000 | – | 5,800 | – | 0.04% | – |
| DWA | New | Dreamworks Animation Skg Inc | $262,000 | – | 10,220 | – | 0.04% | – |
| IRM | New | Iron Mtn Inc PA Com | $251,000 | – | 9,430 | – | 0.04% | – |
| EWG | New | IShares MSCI Germany Index Funetf | $237,000 | – | 9,602 | – | 0.03% | – |
| New | Baker Hughes | $232,000 | – | 5,022 | – | 0.03% | – | |
| CAH | New | Cardinal Health Inc | $224,000 | – | 4,745 | – | 0.03% | – |
| BANC | New | Banc of California Inc | $227,000 | – | 16,684 | – | 0.03% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $224,000 | – | 1,945 | – | 0.03% | – |
| KIM | New | Kimco Realty Corp REIT | $224,000 | – | 10,432 | – | 0.03% | – |
| TSCO | New | Tractor Supply Company | $223,000 | – | 1,900 | – | 0.03% | – |
| LABL | New | Multi Color Corp. | $216,000 | – | 7,131 | – | 0.03% | – |
| CRRTQ | New | Carbo Ceramics Inc. | $219,000 | – | 3,245 | – | 0.03% | – |
| SCG | New | SCANA Corporation | $221,000 | – | 4,501 | – | 0.03% | – |
| NOV | New | National Oilwell Varco Com | $210,000 | – | 3,043 | – | 0.03% | – |
| VGT | New | Vanguard Info Tech ETFetf | $208,000 | – | 2,812 | – | 0.03% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $211,000 | – | 2,222 | – | 0.03% | – |
| BFIN | New | Bank Financial Corp. | $208,000 | – | 24,454 | – | 0.03% | – |
| PDCO | New | Patterson Companies Inc. | $214,000 | – | 5,700 | – | 0.03% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $212,000 | – | 3,695 | – | 0.03% | – |
| AKAM | New | Akamai Technologies Com | $208,000 | – | 4,895 | – | 0.03% | – |
| DOV | New | Dover Corp | $206,000 | – | 2,650 | – | 0.03% | – |
| New | Amphenol Corp Cl A | $203,000 | – | 2,600 | – | 0.03% | – | |
| MAS | New | Masco Corp | $201,000 | – | 10,308 | – | 0.03% | – |
| IPGP | New | IPG Photonics Corp | $206,000 | – | 3,400 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $207,000 | – | 2,365 | – | 0.03% | – |
| FELE | New | Franklin Electric Co | $201,000 | – | 5,978 | – | 0.03% | – |
| BEN | New | Franklin Res Inc | $201,000 | – | 1,476 | – | 0.03% | – |
| SPF | New | Standard Pac Corp New Com | $173,000 | – | 20,809 | – | 0.02% | – |
| New | Perusahaan Gas Negara Persero | $29,000 | – | 50,000 | – | 0.00% | – | |
| UEC | New | Uranium Energy Corporation | $18,000 | – | 10,000 | – | 0.00% | – |
| NORX | New | Norstra Energy Inc | $10,000 | – | 12,500 | – | 0.00% | – |
| JMAR | New | JMAR Technologies Inc | $0 | – | 34,130 | – | 0.00% | – |