BOSTON RESEARCH & MANAGEMENT INC Activity Q3 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$14,660	-10.2%	46,429	-3.1%	4.33%	-6.3%
IVV	Sell	iShares Core S&P 500 ETF	$14,533	-4.2%	33,843	-0.6%	4.30%	+0.0%
AAPL	Sell	Apple Inc.	$9,689	-12.8%	56,594	-1.2%	2.86%	-9.0%
MA	Sell	Mastercard, Inc.	$8,599	+0.2%	21,721	-0.4%	2.54%	+4.7%
FAST	Buy	Fastenal Co	$8,083	-7.1%	147,937	+0.3%	2.39%	-3.0%
ABBV	Sell	AbbVie Inc.	$7,923	+10.5%	53,157	-0.1%	2.34%	+15.4%
CSCO	Buy	Cisco Systems, Inc.	$7,473	+4.1%	139,013	+0.2%	2.21%	+8.7%
WMT	Sell	Wal-Mart Stores	$7,424	+0.6%	46,422	-1.1%	2.19%	+5.0%
TSCO	Buy	Tractor Supply Co	$7,404	-8.0%	36,467	+0.2%	2.19%	-4.0%
GOOGL	Buy	Alphabet, Inc. - Class A	$7,131	+9.4%	54,496	+0.0%	2.11%	+14.2%
BRKB	Sell	Berkshire Hathaway Inc. Class	$6,993	+2.3%	19,964	-0.4%	2.07%	+6.8%
IJR	Buy	iShares Core S&P SmallCap ETF	$6,897	-5.1%	73,115	+0.3%	2.04%	-0.9%
GIS	Buy	General Mills Inc Com	$6,322	-15.6%	98,810	+1.2%	1.87%	-11.9%
MCD	Buy	McDonald's Corp	$6,253	-11.2%	23,738	+0.6%	1.85%	-7.3%
	Sell	Linde PLC	$6,200	-3.3%	16,653	-1.1%	1.83%	+0.9%
MRK	Sell	Merck & Co. Inc.	$6,188	-11.2%	60,110	-0.5%	1.83%	-7.3%
PG	Buy	Procter & Gamble Co	$6,062	-3.6%	41,562	+0.3%	1.79%	+0.6%
ABT	Buy	Abbott Laboratories	$5,848	-10.4%	60,383	+0.8%	1.73%	-6.5%
XYL	Buy	Xylem Inc.	$5,836	-18.4%	64,120	+1.0%	1.72%	-14.8%
XOM	Buy	Exxon Mobil Corp.	$5,762	+17.2%	49,006	+6.9%	1.70%	+22.3%
JPM	Buy	J.P. Morgan Chase & Co.	$5,430	+0.1%	37,445	+0.4%	1.60%	+4.5%
CMCSA	Buy	Comcast Corp Cl A Vtg	$5,359	+7.2%	120,871	+0.4%	1.58%	+11.9%
ACN	Buy	Accenture PLC	$5,360	+0.5%	17,453	+1.0%	1.58%	+4.9%
UPS	Buy	United Parcel Services	$5,251	-11.5%	33,693	+1.8%	1.55%	-7.6%
PEP	Buy	Pepsi Co Inc	$4,949	-7.8%	29,210	+0.8%	1.46%	-3.7%
IEMG	Buy	iShares Core MSCI Emerging Mkt	$4,692	-3.0%	98,592	+0.5%	1.39%	+1.3%
LH	Buy	Laboratory CP Amer Hldgs	$4,619	-14.6%	22,978	+2.5%	1.36%	-10.8%
SNA	Buy	Snap-On Inc.	$4,580	-10.9%	17,960	+0.7%	1.35%	-7.0%
CVS	Buy	CVS Health Corp	$4,539	+2.7%	65,023	+1.7%	1.34%	+7.2%
DHI	Buy	D.R. Horton, Inc.	$4,475	-11.3%	41,646	+0.5%	1.32%	-7.4%
CL	Buy	Colgate-Palmolive Company	$4,403	-7.1%	61,931	+0.7%	1.30%	-3.1%
AMZN	Buy	Amazon.com, Inc.	$4,376	-2.1%	34,431	+0.4%	1.29%	+2.1%
KO	Buy	Coca-Cola Company	$4,331	-6.7%	77,370	+0.4%	1.28%	-2.6%
LMT	Buy	Lockheed Martin Corp	$4,276	-9.7%	10,456	+1.6%	1.26%	-5.7%
TMO	Buy	Thermo Fisher Scientific	$4,271	-1.4%	8,438	+1.7%	1.26%	+2.9%
INTC	Sell	Intel Corp	$4,233	+6.1%	119,093	-0.2%	1.25%	+10.8%
IEFA	Buy	iShares Core MSCI EAFE ETF	$4,198	-3.9%	65,250	+0.8%	1.24%	+0.3%
MDT	Buy	Medtronic Plc	$4,193	-10.2%	53,515	+1.0%	1.24%	-6.3%
BK	Buy	Bank of New York Mellon Corp.	$3,884	-3.2%	91,081	+1.0%	1.15%	+1.1%
SYY	Buy	Sysco Corp	$3,883	-6.6%	58,790	+4.9%	1.15%	-2.5%
NEE	Buy	Nextera Energy Inc.	$3,736	-19.8%	65,220	+3.8%	1.10%	-16.3%
OMC	Buy	Omnicom Group Inc Com	$3,717	-21.1%	49,913	+0.8%	1.10%	-17.6%
DUK	Buy	Duke Energy Corp.	$3,625	+1.3%	41,075	+3.0%	1.07%	+5.7%
DIS	Buy	Walt Disney Co.	$3,501	-0.8%	43,200	+9.3%	1.04%	+3.6%
COP	Buy	ConocoPhillips	$3,493	+16.3%	29,161	+0.6%	1.03%	+21.3%
VZ	Buy	Verizon Communications	$3,453	-5.4%	106,571	+8.6%	1.02%	-1.3%
SPY	Sell	SPDR S&P 500 ETF	$3,053	-4.7%	7,143	-1.2%	0.90%	-0.7%
MGA	Buy	Magna International, Inc. Cl A	$2,893	-0.6%	53,980	+4.7%	0.86%	+3.8%
QRVO	Buy	Qorvo Inc.	$2,889	-6.3%	30,271	+0.2%	0.85%	-2.2%
HD	Sell	Home Depot, Inc.	$2,808	-4.1%	9,294	-1.4%	0.83%	+0.1%
USB	Buy	US Bancorp	$2,667	+6.9%	80,699	+6.8%	0.79%	+11.6%
IJH	Buy	iShares Core S&P Midcap ETF	$2,503	-4.0%	10,041	+0.7%	0.74%	+0.3%
VB	Sell	Vanguard Small-Cap ETF	$2,114	-5.5%	11,185	-0.5%	0.62%	-1.3%
HYG	Buy	iShares iBoxx High Yield Corp	$2,075	+2.9%	28,156	+4.8%	0.61%	+7.4%
IBB	Sell	iShares Nasdaq Biotechnology I	$1,989	-3.8%	16,266	-0.1%	0.59%	+0.5%
HYD	Sell	VaneckVectors HY Muni ETF	$1,558	-9.2%	31,766	-5.0%	0.46%	-5.1%
JNJ	Sell	Johnson & Johnson	$1,512	-6.5%	9,711	-0.6%	0.45%	-2.4%
VEA	Sell	Vanguard Developed Markets ETF	$961	-9.9%	21,999	-4.8%	0.28%	-6.0%
PAYX	Sell	Paychex, Inc.	$878	+2.3%	7,615	-0.8%	0.26%	+7.0%
PFF	Sell	iShares US Preferred Stock	$672	-6.4%	22,299	-4.0%	0.20%	-2.0%
	New	Fortrea Holdings Inc	$639	–	22,375	–	0.19%	–
AOR	Buy	iShares S&P Growth Allocation	$435	-4.0%	8,824	+0.1%	0.13%	+0.8%
ADP	Sell	Automatic Data Processing, Inc	$412	+3.5%	1,715	-5.5%	0.12%	+8.0%
MMM	Buy	3M Co	$411	-5.5%	4,394	+0.9%	0.12%	-1.6%
AGG	Buy	iShares Core Total US Bond Mar	$374	-2.3%	3,984	+1.7%	0.11%	+2.8%
QQQ	Sell	Invesco QQQ Trust Series 1	$306	-15.9%	856	-13.1%	0.09%	-12.6%
RSP	Buy	Invesco S&P 500 Equal Weight	$275	+2.6%	1,945	+8.2%	0.08%	+6.6%
ODFL	New	Old Dominion Freight Line	$200	–	490	–	0.06%	–
CLX	Exit	Clorox Company	$0	–	-1,375	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$16,322	–	47,930	–	4.62%	–
IVV	New	iShares Core S&P 500 ETF	$15,170	–	34,036	–	4.30%	–
AAPL	New	Apple Inc.	$11,112	–	57,290	–	3.15%	–
FAST	New	Fastenal Co	$8,700	–	147,497	–	2.46%	–
MA	New	Mastercard, Inc.	$8,579	–	21,813	–	2.43%	–
TSCO	New	Tractor Supply Co	$8,045	–	36,388	–	2.28%	–
GIS	New	General Mills Inc Com	$7,489	–	97,645	–	2.12%	–
WMT	New	Wal-Mart Stores	$7,379	–	46,949	–	2.09%	–
IJR	New	iShares Core S&P SmallCap ETF	$7,264	–	72,897	–	2.06%	–
CSCO	New	Cisco Systems, Inc.	$7,178	–	138,748	–	2.03%	–
ABBV	New	AbbVie Inc.	$7,169	–	53,212	–	2.03%	–
XYL	New	Xylem Inc.	$7,151	–	63,500	–	2.02%	–
MCD	New	McDonald's Corp	$7,042	–	23,598	–	1.99%	–
MRK	New	Merck & Co. Inc.	$6,967	–	60,382	–	1.97%	–
BRKB	New	Berkshire Hathaway Inc. Class	$6,838	–	20,054	–	1.94%	–
ABT	New	Abbott Laboratories	$6,529	–	59,893	–	1.85%	–
GOOGL	New	Alphabet, Inc. - Class A	$6,521	–	54,486	–	1.85%	–
	New	Linde PLC	$6,414	–	16,832	–	1.82%	–
PG	New	Procter & Gamble Co	$6,289	–	41,449	–	1.78%	–
UPS	New	United Parcel Services	$5,932	–	33,096	–	1.68%	–
JPM	New	J.P. Morgan Chase & Co.	$5,425	–	37,302	–	1.54%	–
LH	New	Laboratory CP Amer Hldgs	$5,408	–	22,411	–	1.53%	–
PEP	New	Pepsi Co Inc	$5,365	–	28,970	–	1.52%	–
ACN	New	Accenture PLC	$5,333	–	17,283	–	1.51%	–
SNA	New	Snap-On Inc.	$5,141	–	17,840	–	1.46%	–
DHI	New	D.R. Horton, Inc.	$5,043	–	41,444	–	1.43%	–
CMCSA	New	Comcast Corp Cl A Vtg	$5,000	–	120,356	–	1.42%	–
XOM	New	Exxon Mobil Corp.	$4,915	–	45,832	–	1.39%	–
IEMG	New	iShares Core MSCI Emerging Mkt	$4,836	–	98,125	–	1.37%	–
CL	New	Colgate-Palmolive Company	$4,738	–	61,506	–	1.34%	–
LMT	New	Lockheed Martin Corp	$4,736	–	10,289	–	1.34%	–
OMC	New	Omnicom Group Inc Com	$4,709	–	49,498	–	1.33%	–
MDT	New	Medtronic Plc	$4,669	–	53,000	–	1.32%	–
NEE	New	Nextera Energy Inc.	$4,660	–	62,815	–	1.32%	–
KO	New	Coca-Cola Company	$4,641	–	77,070	–	1.31%	–
AMZN	New	Amazon.com, Inc.	$4,470	–	34,296	–	1.27%	–
CVS	New	CVS Health Corp	$4,420	–	63,938	–	1.25%	–
IEFA	New	iShares Core MSCI EAFE ETF	$4,370	–	64,750	–	1.24%	–
TMO	New	Thermo Fisher Scientific	$4,330	–	8,300	–	1.23%	–
SYY	New	Sysco Corp	$4,157	–	56,035	–	1.18%	–
BK	New	Bank of New York Mellon Corp.	$4,013	–	90,161	–	1.14%	–
INTC	New	Intel Corp	$3,988	–	119,288	–	1.13%	–
IWM	New	iShares Russell 2000 Index Fun	$3,943	–	21,058	–	1.12%	–
XLE	New	AMEX Energy Sector SPDR	$3,753	–	46,241	–	1.06%	–
VZ	New	Verizon Communications	$3,651	–	98,176	–	1.03%	–
DUK	New	Duke Energy Corp.	$3,577	–	39,860	–	1.01%	–
DIS	New	Walt Disney Co.	$3,529	–	39,530	–	1.00%	–
SPY	New	SPDR S&P 500 ETF	$3,205	–	7,230	–	0.91%	–
QRVO	New	Qorvo Inc.	$3,082	–	30,216	–	0.87%	–
COP	New	ConocoPhillips	$3,004	–	29,001	–	0.85%	–
HD	New	Home Depot, Inc.	$2,927	–	9,425	–	0.83%	–
MGA	New	Magna International, Inc. Cl A	$2,909	–	51,550	–	0.82%	–
CTAS	New	Cintas Corporation	$2,748	–	5,530	–	0.78%	–
VTI	New	Vanguard Total Stock Market ET	$2,727	–	12,380	–	0.77%	–
IJH	New	iShares Core S&P Midcap ETF	$2,608	–	9,974	–	0.74%	–
USB	New	US Bancorp	$2,495	–	75,528	–	0.71%	–
VB	New	Vanguard Small-Cap ETF	$2,236	–	11,245	–	0.63%	–
LLY	New	Eli Lilly & Co	$2,078	–	4,433	–	0.59%	–
IBB	New	iShares Nasdaq Biotechnology I	$2,067	–	16,286	–	0.58%	–
HYG	New	iShares iBoxx High Yield Corp	$2,016	–	26,867	–	0.57%	–
BBH	New	VanEck Vectors Biotech ETF	$1,985	–	12,721	–	0.56%	–
IAU	New	iShares Comex Gold Trust	$1,919	–	52,753	–	0.54%	–
HYD	New	VaneckVectors HY Muni ETF	$1,715	–	33,421	–	0.49%	–
JNJ	New	Johnson & Johnson	$1,617	–	9,773	–	0.46%	–
GOOG	New	Alphabet, Inc. - Class C	$1,429	–	11,820	–	0.40%	–
CVX	New	Chevron Corp	$1,385	–	8,808	–	0.39%	–
SYK	New	Stryker Corp	$1,328	–	4,354	–	0.38%	–
ORCL	New	Oracle Corp.	$1,228	–	10,319	–	0.35%	–
VEU	New	Vanguard FTSE All-World Ex-US	$1,203	–	22,118	–	0.34%	–
VEA	New	Vanguard Developed Markets ETF	$1,067	–	23,116	–	0.30%	–
PFE	New	Pfizer Inc.	$881	–	24,041	–	0.25%	–
CAT	New	Caterpillar	$871	–	3,542	–	0.25%	–
PAYX	New	Paychex, Inc.	$858	–	7,675	–	0.24%	–
PFF	New	iShares US Preferred Stock	$718	–	23,223	–	0.20%	–
VWO	New	Vanguard Emerging Markets ETF	$709	–	17,438	–	0.20%	–
ITW	New	Illinois Tool Works	$645	–	2,580	–	0.18%	–
IBM	New	Intl Business Machines Corp	$615	–	4,603	–	0.17%	–
YUM	New	Yum! Brands Inc.	$598	–	4,320	–	0.17%	–
PPG	New	PPG Industries	$548	–	3,700	–	0.16%	–
WM	New	Waste Management, Inc.	$535	–	3,090	–	0.15%	–
DHR	New	Danaher Corp.	$498	–	2,078	–	0.14%	–
MMC	New	Marsh & McLennan Companies, In	$492	–	2,620	–	0.14%	–
EMR	New	Emerson Electric Co	$460	–	5,100	–	0.13%	–
AOR	New	iShares S&P Growth Allocation	$453	–	8,819	–	0.13%	–
BMY	New	Bristol-Myers Squibb Company	$448	–	7,010	–	0.13%	–
MMM	New	3M Co	$435	–	4,354	–	0.12%	–
KMB	New	Kimberly-Clark Corp	$425	–	3,085	–	0.12%	–
GPC	New	Genuine Parts	$404	–	2,390	–	0.11%	–
ADP	New	Automatic Data Processing, Inc	$398	–	1,815	–	0.11%	–
AGG	New	iShares Core Total US Bond Mar	$383	–	3,917	–	0.11%	–
QQQ	New	Invesco QQQ Trust Series 1	$364	–	985	–	0.10%	–
QCOM	New	Qualcomm, Inc.	$359	–	3,020	–	0.10%	–
UNH	New	UnitedHealth Group Inc	$355	–	740	–	0.10%	–
SO	New	Southern Co	$330	–	4,710	–	0.09%	–
NUE	New	Nucor Corporation	$317	–	1,936	–	0.09%	–
BXP	New	Boston Properties, Inc.	$279	–	4,850	–	0.08%	–
AMGN	New	Amgen Inc.	$274	–	1,237	–	0.08%	–
BA	New	Boeing Co	$274	–	1,300	–	0.08%	–
HPQ	New	HP Inc.	$272	–	8,880	–	0.08%	–
RSP	New	Invesco S&P 500 ETF	$268	–	1,797	–	0.08%	–
	New	General Electric Company	$265	–	2,413	–	0.08%	–
WOR	New	Worthington Industries, Inc.	$243	–	3,500	–	0.07%	–
DIA	New	SPDR DJIA ETF Trust	$244	–	710	–	0.07%	–
YUMC	New	Yum China Holding Inc.	$244	–	4,320	–	0.07%	–
MAS	New	Masco Corp	$229	–	4,000	–	0.06%	–
NVDA	New	Nvidia	$228	–	540	–	0.06%	–
A	New	Agilent Technologies, Inc.	$225	–	1,879	–	0.06%	–
LOW	New	Lowe's Companies	$221	–	980	–	0.06%	–
IWF	New	iShares Russell 1000 Growth In	$223	–	811	–	0.06%	–
IXN	New	iShares S&P Global Tech Sector	$223	–	3,600	–	0.06%	–
CLX	New	Clorox Company	$218	–	1,375	–	0.06%	–
ADM	New	Archer Daniels Midland Com	$217	–	2,880	–	0.06%	–
TUP	New	Tupperware Corporation	$31	–	39,344	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
YUMC	Exit	Yum China Holding Inc.	$0	–	-4,320	–	-0.07%	–
NUE	Exit	Nucor Corporation	$0	–	-1,936	–	-0.07%	–
HPQ	Exit	HP Inc.	$0	–	-8,880	–	-0.08%	–
A	Exit	Agilent Technologies, Inc.	$0	–	-1,879	–	-0.08%	–
ADM	Exit	Archer Daniels Midland Com	$0	–	-2,880	–	-0.08%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,187	–	-0.09%	–
SO	Exit	Southern Co	$0	–	-4,710	–	-0.11%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-2,960	–	-0.11%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,085	–	-0.12%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.12%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.12%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-740	–	-0.13%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,100	–	-0.13%	–
MMC	Exit	Marsh & McLennan Companies, In	$0	–	-2,620	–	-0.13%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-4,198	–	-0.14%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.14%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-1,815	–	-0.14%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-9,587	–	-0.15%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.16%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,468	–	-0.16%	–
WM	Exit	Waste Management, Inc.	$0	–	-3,090	–	-0.17%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-7,010	–	-0.17%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,496	–	-0.18%	–
MMM	Exit	3M Co	$0	–	-4,826	–	-0.18%	–
DHR	Exit	Danaher Corp.	$0	–	-2,078	–	-0.18%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-15,082	–	-0.19%	–
SYY	Exit	Sysco Corp	$0	–	-8,190	–	-0.20%	–
CAT	Exit	Caterpillar	$0	–	-3,542	–	-0.20%	–
ORCL	Exit	Oracle Corp.	$0	–	-10,211	–	-0.21%	–
PFF	Exit	iShares US Preferred Stock	$0	–	-20,211	–	-0.22%	–
VEA	Exit	Vanguard Developed Markets ETF	$0	–	-21,965	–	-0.27%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,675	–	-0.29%	–
SYK	Exit	Stryker Corp	$0	–	-4,354	–	-0.30%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-21,034	–	-0.32%	–
WU	Exit	Western Union Company	$0	–	-71,747	–	-0.33%	–
PFE	Exit	Pfizer Inc.	$0	–	-23,832	–	-0.36%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-11,780	–	-0.39%	–
CVX	Exit	Chevron Corp	$0	–	-9,063	–	-0.44%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,473	–	-0.49%	–
HYD	Exit	VaneckVectors HY Muni ETF	$0	–	-31,363	–	-0.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,773	–	-0.54%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-53,838	–	-0.58%	–
USB	Exit	US Bancorp	$0	–	-42,931	–	-0.59%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-12,761	–	-0.61%	–
IBB	Exit	iShares Nasdaq Biotechnology I	$0	–	-16,701	–	-0.66%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-11,611	–	-0.68%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-28,129	–	-0.68%	–
IJH	Exit	iShares Core S&P Midcap ETF	$0	–	-9,560	–	-0.71%	–
CTAS	Exit	Cintas Corporation	$0	–	-5,530	–	-0.73%	–
MGA	Exit	Magna International, Inc. Cl A	$0	–	-46,440	–	-0.75%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.76%	–
QRVO	Exit	Qorvo Inc.	$0	–	-29,775	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-7,148	–	-0.87%	–
INTC	Exit	Intel Corp	$0	–	-101,414	–	-0.89%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,500	–	-0.89%	–
DHI	Exit	D.R. Horton, Inc.	$0	–	-45,130	–	-1.04%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-50,063	–	-1.08%	–
COP	Exit	ConocoPhillips	$0	–	-30,978	–	-1.08%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-63,477	–	-1.14%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-117,321	–	-1.17%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-21,039	–	-1.18%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-48,485	–	-1.19%	–
DUK	Exit	Duke Energy Corp.	$0	–	-37,724	–	-1.20%	–
SNA	Exit	Snap-On Inc.	$0	–	-17,695	–	-1.21%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-93,405	–	-1.22%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-32,037	–	-1.23%	–
DIS	Exit	Walt Disney Co.	$0	–	-41,203	–	-1.32%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-37,518	–	-1.34%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-10,209	–	-1.34%	–
ACN	Exit	Accenture PLC	$0	–	-15,546	–	-1.36%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-46,410	–	-1.38%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-7,990	–	-1.38%	–
IEMG	Exit	iShares Core MSCI Emerging Mkt	$0	–	-95,744	–	-1.40%	–
MDT	Exit	Medtronic Plc	$0	–	-51,010	–	-1.40%	–
VZ	Exit	Verizon Communications	$0	–	-109,158	–	-1.41%	–
KO	Exit	Coca-Cola Company	$0	–	-76,250	–	-1.46%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-56,161	–	-1.50%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-63,276	–	-1.51%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-22,292	–	-1.56%	–
PEP	Exit	Pepsi Co Inc	$0	–	-28,741	–	-1.60%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-48,789	–	-1.60%	–
LIN	Exit	Linde PLC	$0	–	-17,598	–	-1.62%	–
PG	Exit	Procter & Gamble Co	$0	–	-37,900	–	-1.63%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-53,085	–	-1.73%	–
UPS	Exit	United Parcel Services	$0	–	-32,993	–	-1.82%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-19,989	–	-1.82%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-62,514	–	-1.83%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-137,111	–	-1.87%	–
XYL	Exit	Xylem Inc.	$0	–	-63,350	–	-1.88%	–
MCD	Exit	McDonald's Corp	$0	–	-24,250	–	-1.91%	–
CVS	Exit	CVS Health Corp	$0	–	-61,242	–	-1.99%	–
ABT	Exit	Abbott Laboratories	$0	–	-61,144	–	-2.02%	–
WMT	Exit	Wal-Mart Stores	$0	–	-46,496	–	-2.05%	–
MA	Exit	Mastercard, Inc.	$0	–	-22,065	–	-2.14%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-72,400	–	-2.15%	–
FAST	Exit	Fastenal Co	$0	–	-145,284	–	-2.28%	–
TSCO	Exit	Tractor Supply Co	$0	–	-39,181	–	-2.48%	–
ABBV	Exit	AbbVie Inc.	$0	–	-54,877	–	-2.51%	–
GIS	Exit	General Mills Inc Com	$0	–	-101,866	–	-2.66%	–
AAPL	Exit	Apple Inc.	$0	–	-57,750	–	-2.72%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-31,985	–	-3.91%	–
MSFT	Exit	Microsoft Corp	$0	–	-50,301	–	-3.99%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$11,715,000	-8.9%	50,301	+0.4%	3.99%	-4.2%
IVV	Buy	iShares Core S&P 500 ETF	$11,471,000	-5.0%	31,985	+0.5%	3.91%	-0.0%
AAPL	Sell	Apple Inc.	$7,981,000	+1.1%	57,750	-0.0%	2.72%	+6.3%
GIS	Sell	General Mills Inc Com	$7,803,000	+1.3%	101,866	-0.3%	2.66%	+6.5%
ABBV	Sell	AbbVie Inc.	$7,365,000	-12.7%	54,877	-0.4%	2.51%	-8.2%
TSCO	Buy	Tractor Supply Co	$7,282,000	-3.9%	39,181	+0.2%	2.48%	+1.1%
FAST	Buy	Fastenal Co	$6,688,000	-7.4%	145,284	+0.4%	2.28%	-2.6%
IJR	Buy	iShares Core S&P SmallCap ETF	$6,312,000	-5.4%	72,400	+0.3%	2.15%	-0.5%
MA	Buy	Mastercard, Inc.	$6,273,000	-8.2%	22,065	+1.9%	2.14%	-3.4%
WMT	Buy	Wal-Mart Stores	$6,030,000	+7.4%	46,496	+0.7%	2.05%	+13.0%
ABT	Buy	Abbott Laboratories	$5,916,000	-7.3%	61,144	+4.1%	2.02%	-2.5%
CVS	Sell	CVS Health Corp	$5,840,000	+2.6%	61,242	-0.3%	1.99%	+8.0%
MCD	Sell	McDonald's Corp	$5,595,000	-6.7%	24,250	-0.1%	1.91%	-1.9%
XYL	Buy	Xylem Inc.	$5,534,000	+12.7%	63,350	+0.8%	1.88%	+18.5%
CSCO	Buy	Cisco Systems, Inc.	$5,484,000	-5.6%	137,111	+0.7%	1.87%	-0.7%
MRK	Buy	Merck & Co. Inc.	$5,383,000	-5.4%	62,514	+0.2%	1.83%	-0.4%
BRKB	Buy	Berkshire Hathaway Inc. Class	$5,337,000	-0.0%	19,989	+2.2%	1.82%	+5.1%
UPS	Buy	United Parcel Services	$5,329,000	-10.6%	32,993	+1.0%	1.82%	-6.0%
GOOGL	Buy	Alphabet, Inc. - Class A	$5,077,000	-9.8%	53,085	+1956.0%	1.73%	-5.0%
PG	Buy	Procter & Gamble Co	$4,784,000	-9.0%	37,900	+3.7%	1.63%	-4.3%
LIN	Buy	Linde PLC	$4,744,000	-2.9%	17,598	+3.5%	1.62%	+2.1%
CHRW	Buy	CH Robinson Worldwide Inc	$4,698,000	-5.0%	48,789	+0.0%	1.60%	0.0%
LH	Buy	Laboratory CP Amer Hldgs	$4,565,000	-10.9%	22,292	+2.0%	1.56%	-6.3%
CL	Buy	Colgate-Palmolive Company	$4,445,000	-11.7%	63,276	+0.7%	1.51%	-7.2%
NEE	Buy	Nextera Energy Inc.	$4,403,000	+1.7%	56,161	+0.4%	1.50%	+6.9%
KO	Sell	Coca-Cola Company	$4,271,000	-11.0%	76,250	-0.0%	1.46%	-6.4%
VZ	Buy	Verizon Communications	$4,144,000	-9.2%	109,158	+21.4%	1.41%	-4.5%
MDT	Buy	Medtronic Plc	$4,119,000	-3.3%	51,010	+7.5%	1.40%	+1.7%
IEMG	Sell	iShares Core MSCI Emerging Mkt	$4,115,000	-16.1%	95,744	-4.3%	1.40%	-11.8%
XOM	Sell	Exxon Mobil Corp.	$4,052,000	+1.6%	46,410	-0.3%	1.38%	+6.8%
TMO	Buy	Thermo Fisher Scientific	$4,052,000	-5.1%	7,990	+1.7%	1.38%	-0.2%
ACN	Buy	Accenture PLC	$3,999,000	-4.9%	15,546	+2.7%	1.36%	+0.1%
LMT	Buy	Lockheed Martin Corp	$3,943,000	-9.5%	10,209	+0.8%	1.34%	-4.8%
JPM	Buy	J.P. Morgan Chase & Co.	$3,920,000	+1.7%	37,518	+9.6%	1.34%	+7.0%
DIS	Buy	Walt Disney Co.	$3,886,000	+11.1%	41,203	+11.2%	1.32%	+16.9%
AMZN	Buy	Amazon.com, Inc.	$3,620,000	+19.6%	32,037	+12.4%	1.23%	+25.8%
BK	Buy	Bank of New York Mellon Corp.	$3,597,000	+9.9%	93,405	+19.0%	1.22%	+15.6%
SNA	Buy	Snap-On Inc.	$3,562,000	+3.2%	17,695	+1.0%	1.21%	+8.6%
DUK	Sell	Duke Energy Corp.	$3,509,000	-13.3%	37,724	-0.1%	1.20%	-8.8%
XLE	Buy	AMEX Energy Sector SPDR	$3,491,000	+1.0%	48,485	+0.3%	1.19%	+6.2%
CMCSA	Buy	Comcast Corp Cl A Vtg	$3,441,000	-19.5%	117,321	+7.7%	1.17%	-15.4%
IEFA	Sell	iShares Core MSCI EAFE ETF	$3,343,000	-14.5%	63,477	-4.5%	1.14%	-10.0%
COP	Sell	ConocoPhillips	$3,170,000	+11.4%	30,978	-2.2%	1.08%	+17.1%
OMC	Buy	Omnicom Group Inc Com	$3,158,000	+6.3%	50,063	+7.2%	1.08%	+11.9%
DHI	Buy	D.R. Horton, Inc.	$3,039,000	+6.9%	45,130	+5.1%	1.04%	+12.4%
INTC	Buy	Intel Corp	$2,613,000	-24.6%	101,414	+9.5%	0.89%	-20.7%
QRVO	Buy	Qorvo Inc.	$2,364,000	-15.1%	29,775	+0.9%	0.80%	-10.7%
VTI	Sell	Vanguard Total Stock Market ET	$2,221,000	-5.0%	12,380	-0.2%	0.76%	-0.1%
MGA	Buy	Magna International, Inc. Cl A	$2,202,000	+16.2%	46,440	+34.5%	0.75%	+22.1%
IJH	Sell	iShares Core S&P Midcap ETF	$2,096,000	-5.6%	9,560	-2.6%	0.71%	-0.7%
HYG	Buy	iShares iBoxx High Yield Corp	$2,008,000	+11.2%	28,129	+14.6%	0.68%	+16.9%
VB	Buy	Vanguard Small-Cap ETF	$1,984,000	+0.7%	11,611	+3.7%	0.68%	+6.0%
IBB	Buy	iShares Nasdaq Biotechnology I	$1,953,000	+3.1%	16,701	+3.6%	0.66%	+8.3%
BBH	Buy	VanEck Vectors Biotech ETF	$1,796,000	-1.3%	12,761	+2.2%	0.61%	+3.9%
USB	Sell	US Bancorp	$1,730,000	-15.1%	42,931	-3.1%	0.59%	-10.8%
HYD	Sell	VaneckVectors HY Muni ETF	$1,565,000	-25.5%	31,363	-19.7%	0.53%	-21.7%
GOOG	Buy	Alphabet, Inc. - Class C	$1,132,000	-12.1%	11,780	+1900.0%	0.39%	-7.4%
WU	Sell	Western Union Company	$968,000	-50.9%	71,747	-40.1%	0.33%	-48.4%
VEU	Buy	Vanguard FTSE All-World Ex-US	$933,000	-9.6%	21,034	+1.8%	0.32%	-4.8%
VEA	Buy	Vanguard Developed Markets ETF	$798,000	+40.5%	21,965	+57.5%	0.27%	+47.8%
PFF	Buy	iShares US Preferred Stock	$640,000	+14.9%	20,211	+19.2%	0.22%	+21.1%
VWO	Buy	Vanguard Emerging Markets ETF	$550,000	+42.9%	15,082	+62.8%	0.19%	+49.6%
DHR	Sell	Danaher Corp.	$536,000	-5.5%	2,078	-7.1%	0.18%	-0.5%
MMM	Sell	3M Co	$533,000	-17.7%	4,826	-3.7%	0.18%	-13.3%
AOR	Buy	iShares S&P Growth Allocation	$429,000	+1.2%	9,587	+8.3%	0.15%	+6.6%
AGG	Sell	iShares Core Total US Bond Mar	$404,000	-11.0%	4,198	-6.0%	0.14%	-6.1%
MAS	Exit	Masco Corp	$0	–	-4,000	–	-0.06%	–
DIA	Exit	SPDR DJIA ETF Trust	$0	–	-670	–	-0.07%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-745	–	-0.07%	–
WEC	Exit	Wisconsin Energy Group Inc.	$0	–	-2,082	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$12,865,000	–	50,095	–	4.17%	–
IVV	New	iShares Core S&P 500 ETF	$12,069,000	–	31,833	–	3.91%	–
ABBV	New	AbbVie Inc.	$8,438,000	–	55,094	–	2.73%	–
AAPL	New	Apple Inc.	$7,897,000	–	57,764	–	2.56%	–
GIS	New	General Mills Inc Com	$7,705,000	–	102,126	–	2.50%	–
TSCO	New	Tractor Supply Co	$7,577,000	–	39,091	–	2.45%	–
FAST	New	Fastenal Co	$7,222,000	–	144,674	–	2.34%	–
MA	New	Mastercard, Inc.	$6,833,000	–	21,660	–	2.21%	–
IJR	New	iShares Core S&P SmallCap ETF	$6,672,000	–	72,203	–	2.16%	–
ABT	New	Abbott Laboratories	$6,380,000	–	58,729	–	2.07%	–
MCD	New	McDonald's Corp	$5,995,000	–	24,285	–	1.94%	–
UPS	New	United Parcel Services	$5,961,000	–	32,658	–	1.93%	–
CSCO	New	Cisco Systems, Inc.	$5,807,000	–	136,191	–	1.88%	–
CVS	New	CVS Health Corp	$5,691,000	–	61,427	–	1.84%	–
MRK	New	Merck & Co. Inc.	$5,688,000	–	62,394	–	1.84%	–
GOOGL	New	Alphabet, Inc. - Class A	$5,626,000	–	2,582	–	1.82%	–
WMT	New	Wal-Mart Stores	$5,612,000	–	46,166	–	1.82%	–
BRKB	New	Berkshire Hathaway Inc. Class	$5,339,000	–	19,557	–	1.73%	–
PG	New	Procter & Gamble Co	$5,257,000	–	36,565	–	1.70%	–
LH	New	Laboratory CP Amer Hldgs	$5,122,000	–	21,858	–	1.66%	–
CL	New	Colgate-Palmolive Company	$5,036,000	–	62,851	–	1.63%	–
CHRW	New	CH Robinson Worldwide Inc	$4,944,000	–	48,774	–	1.60%	–
XYL	New	Xylem Inc.	$4,912,000	–	62,835	–	1.59%	–
IEMG	New	iShares Core MSCI Emerging Mkt	$4,907,000	–	100,025	–	1.59%	–
LIN	New	Linde PLC	$4,888,000	–	17,003	–	1.58%	–
KO	New	Coca-Cola Company	$4,798,000	–	76,273	–	1.55%	–
PEP	New	Pepsi Co Inc	$4,790,000	–	28,741	–	1.55%	–
VZ	New	Verizon Communications	$4,563,000	–	89,918	–	1.48%	–
LMT	New	Lockheed Martin Corp	$4,355,000	–	10,130	–	1.41%	–
NEE	New	Nextera Energy Inc.	$4,331,000	–	55,921	–	1.40%	–
CMCSA	New	Comcast Corp Cl A Vtg	$4,275,000	–	108,951	–	1.38%	–
TMO	New	Thermo Fisher Scientific	$4,270,000	–	7,860	–	1.38%	–
MDT	New	Medtronic Plc	$4,259,000	–	47,460	–	1.38%	–
ACN	New	Accenture PLC	$4,203,000	–	15,138	–	1.36%	–
DUK	New	Duke Energy Corp.	$4,048,000	–	37,759	–	1.31%	–
XOM	New	Exxon Mobil Corp.	$3,988,000	–	46,570	–	1.29%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,910,000	–	66,453	–	1.27%	–
JPM	New	J.P. Morgan Chase & Co.	$3,853,000	–	34,223	–	1.25%	–
IWM	New	iShares Russell 2000 Index Fun	$3,563,000	–	21,039	–	1.15%	–
DIS	New	Walt Disney Co.	$3,498,000	–	37,061	–	1.13%	–
INTC	New	Intel Corp	$3,464,000	–	92,598	–	1.12%	–
XLE	New	AMEX Energy Sector SPDR	$3,457,000	–	48,345	–	1.12%	–
SNA	New	Snap-On Inc.	$3,453,000	–	17,528	–	1.12%	–
BK	New	Bank of New York Mellon Corp.	$3,273,000	–	78,475	–	1.06%	–
AMZN	New	Amazon.com, Inc.	$3,027,000	–	28,505	–	0.98%	–
OMC	New	Omnicom Group Inc Com	$2,970,000	–	46,693	–	0.96%	–
COP	New	ConocoPhillips	$2,845,000	–	31,683	–	0.92%	–
DHI	New	D.R. Horton, Inc.	$2,842,000	–	42,945	–	0.92%	–
QRVO	New	Qorvo Inc.	$2,783,000	–	29,510	–	0.90%	–
SPY	New	SPDR S&P 500 ETF	$2,696,000	–	7,148	–	0.87%	–
HD	New	Home Depot, Inc.	$2,605,000	–	9,500	–	0.84%	–
VTI	New	Vanguard Total Stock Market ET	$2,339,000	–	12,402	–	0.76%	–
IJH	New	iShares Core S&P Midcap ETF	$2,221,000	–	9,819	–	0.72%	–
HYD	New	VaneckVectors HY Muni ETF	$2,102,000	–	39,038	–	0.68%	–
CTAS	New	Cintas Corporation	$2,065,000	–	5,530	–	0.67%	–
USB	New	US Bancorp	$2,038,000	–	44,291	–	0.66%	–
WU	New	Western Union Company	$1,973,000	–	119,822	–	0.64%	–
VB	New	Vanguard Small-Cap ETF	$1,971,000	–	11,192	–	0.64%	–
IBB	New	iShares Nasdaq Biotechnology I	$1,895,000	–	16,116	–	0.61%	–
MGA	New	Magna International, Inc. Cl A	$1,895,000	–	34,525	–	0.61%	–
IAU	New	iShares Comex Gold Trust	$1,847,000	–	53,838	–	0.60%	–
BBH	New	VanEck Vectors Biotech ETF	$1,819,000	–	12,481	–	0.59%	–
HYG	New	iShares iBoxx High Yield Corp	$1,806,000	–	24,542	–	0.58%	–
JNJ	New	Johnson & Johnson	$1,734,000	–	9,773	–	0.56%	–
LLY	New	Eli Lilly & Co	$1,450,000	–	4,473	–	0.47%	–
CVX	New	Chevron Corp	$1,312,000	–	9,063	–	0.42%	–
GOOG	New	Alphabet, Inc. - Class C	$1,288,000	–	589	–	0.42%	–
PFE	New	Pfizer Inc.	$1,249,000	–	23,832	–	0.40%	–
VEU	New	Vanguard FTSE All-World Ex-US	$1,032,000	–	20,669	–	0.33%	–
PAYX	New	Paychex, Inc.	$873,000	–	7,675	–	0.28%	–
SYK	New	Stryker Corp	$866,000	–	4,354	–	0.28%	–
ORCL	New	Oracle Corp.	$713,000	–	10,211	–	0.23%	–
SYY	New	Sysco Corp	$693,000	–	8,190	–	0.22%	–
MMM	New	3M Co	$648,000	–	5,010	–	0.21%	–
IBM	New	Intl Business Machines Corp	$634,000	–	4,496	–	0.20%	–
CAT	New	Caterpillar	$633,000	–	3,542	–	0.20%	–
DHR	New	Danaher Corp.	$567,000	–	2,238	–	0.18%	–
VEA	New	Vanguard Developed Markets ETF	$568,000	–	13,943	–	0.18%	–
PFF	New	iShares US Preferred Stock	$557,000	–	16,957	–	0.18%	–
BMY	New	Bristol-Myers Squibb Company	$539,000	–	7,010	–	0.18%	–
YUM	New	Yum! Brands Inc.	$507,000	–	4,468	–	0.16%	–
WM	New	Waste Management, Inc.	$472,000	–	3,090	–	0.15%	–
ITW	New	Illinois Tool Works	$470,000	–	2,580	–	0.15%	–
AGG	New	iShares Core Total US Bond Mar	$454,000	–	4,468	–	0.15%	–
BXP	New	Boston Properties, Inc.	$431,000	–	4,850	–	0.14%	–
AOR	New	iShares S&P Growth Allocation	$424,000	–	8,853	–	0.14%	–
PPG	New	PPG Industries	$423,000	–	3,700	–	0.14%	–
KMB	New	Kimberly-Clark Corp	$416,000	–	3,085	–	0.14%	–
MMC	New	Marsh & McLennan Companies, In	$406,000	–	2,620	–	0.13%	–
EMR	New	Emerson Electric Co	$405,000	–	5,100	–	0.13%	–
VWO	New	Vanguard Emerging Markets ETF	$385,000	–	9,262	–	0.12%	–
ADP	New	Automatic Data Processing, Inc	$381,000	–	1,815	–	0.12%	–
UNH	New	UnitedHealth Group Inc	$380,000	–	740	–	0.12%	–
QCOM	New	Qualcomm, Inc.	$378,000	–	2,960	–	0.12%	–
SO	New	Southern Co	$335,000	–	4,710	–	0.11%	–
GPC	New	Genuine Parts	$317,000	–	2,390	–	0.10%	–
HPQ	New	HP Inc.	$291,000	–	8,880	–	0.09%	–
AMGN	New	Amgen Inc.	$288,000	–	1,187	–	0.09%	–
A	New	Agilent Technologies, Inc.	$223,000	–	1,879	–	0.07%	–
ADM	New	Archer Daniels Midland Com	$223,000	–	2,880	–	0.07%	–
WEC	New	Wisconsin Energy Group Inc.	$209,000	–	2,082	–	0.07%	–
YUMC	New	Yum China Holding Inc.	$209,000	–	4,320	–	0.07%	–
QQQ	New	Invesco QQQ Trust Series 1	$208,000	–	745	–	0.07%	–
DIA	New	SPDR DJIA ETF Trust	$206,000	–	670	–	0.07%	–
MAS	New	Masco Corp	$202,000	–	4,000	–	0.06%	–
NUE	New	Nucor Corporation	$202,000	–	1,936	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
TXN	Exit	Texas Instruments	$0	–	-1,060	–	-0.06%	–
IXN	Exit	iShares S&P Global Tech Sector	$0	–	-3,600	–	-0.06%	–
VFC	Exit	V F Corp	$0	–	-3,120	–	-0.06%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-760	–	-0.06%	–
MAS	Exit	Masco Corp	$0	–	-4,000	–	-0.07%	–
CLX	Exit	Clorox Company	$0	–	-1,375	–	-0.07%	–
HPQ	Exit	HP Inc.	$0	–	-8,880	–	-0.07%	–
YUMC	Exit	Yum China Holding Inc.	$0	–	-4,320	–	-0.08%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,187	–	-0.08%	–
	Exit	General Electric Company	$0	–	-2,497	–	-0.08%	–
TROW	Exit	Price T Rowe & Assoc Com	$0	–	-1,418	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-1,300	–	-0.08%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.09%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-740	–	-0.09%	–
SO	Exit	Southern Co	$0	–	-4,710	–	-0.09%	–
A	Exit	Agilent Technologies, Inc.	$0	–	-1,879	–	-0.09%	–
VWO	Exit	Vanguard Emerging Markets VIPE	$0	–	-6,054	–	-0.09%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-1,815	–	-0.11%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-2,960	–	-0.11%	–
MMC	Exit	Marsh & McLennan Companies, In	$0	–	-2,620	–	-0.12%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,185	–	-0.12%	–
WM	Exit	Waste Management, Inc.	$0	–	-3,090	–	-0.14%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-7,864	–	-0.14%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-4,102	–	-0.14%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,100	–	-0.14%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.16%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.16%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.16%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,468	–	-0.16%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-10,063	–	-0.17%	–
VEA	Exit	Vanguard Europe Pacific ETF	$0	–	-11,648	–	-0.18%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,496	–	-0.19%	–
SYY	Exit	Sysco Corp	$0	–	-8,190	–	-0.19%	–
CAT	Exit	Caterpillar	$0	–	-3,542	–	-0.20%	–
DHR	Exit	Danaher Corp.	$0	–	-2,288	–	-0.21%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.26%	–
ORCL	Exit	Oracle Corp.	$0	–	-10,211	–	-0.26%	–
CVX	Exit	Chevron Corp	$0	–	-8,963	–	-0.27%	–
MMM	Exit	3M Co	$0	–	-5,395	–	-0.28%	–
T	Exit	AT&T Corp	$0	–	-36,885	–	-0.30%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,473	–	-0.31%	–
PFE	Exit	Pfizer Inc.	$0	–	-24,402	–	-0.31%	–
SYK	Exit	Stryker Corp	$0	–	-4,354	–	-0.34%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-20,579	–	-0.37%	–
MGA	Exit	Magna International, Inc. Cl A	$0	–	-16,825	–	-0.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,573	–	-0.46%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-53,838	–	-0.54%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-714	–	-0.57%	–
CTAS	Exit	Cintas Corporation	$0	–	-5,530	–	-0.63%	–
HYD	Exit	VaneckVectors HY Muni ETF	$0	–	-35,191	–	-0.66%	–
IBB	Exit	iShares Nasdaq Biotechnology I	$0	–	-13,686	–	-0.66%	–
COP	Exit	ConocoPhillips	$0	–	-33,364	–	-0.67%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-27,024	–	-0.70%	–
IJH	Exit	iShares Core S&P Midcap ETF	$0	–	-9,197	–	-0.72%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-11,712	–	-0.76%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-13,295	–	-0.80%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-51,695	–	-0.80%	–
USB	Exit	US Bancorp	$0	–	-45,541	–	-0.81%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.82%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-47,515	–	-0.83%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-901	–	-0.88%	–
DHI	Exit	D.R. Horton, Inc.	$0	–	-35,740	–	-0.89%	–
WU	Exit	Western Union Company	$0	–	-149,073	–	-0.90%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,350	–	-0.91%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-7,218	–	-0.92%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-9,573	–	-0.98%	–
SNA	Exit	Snap-On Inc.	$0	–	-16,377	–	-1.02%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-48,010	–	-1.04%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-6,261	–	-1.06%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-70,118	–	-1.08%	–
DUK	Exit	Duke Energy Corp.	$0	–	-38,094	–	-1.11%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-50,761	–	-1.19%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-24,843	–	-1.21%	–
KO	Exit	Coca-Cola Company	$0	–	-79,881	–	-1.25%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-49,607	–	-1.28%	–
VZ	Exit	Verizon Communications	$0	–	-86,052	–	-1.38%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-21,349	–	-1.39%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-62,078	–	-1.40%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-62,969	–	-1.41%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-63,699	–	-1.41%	–
INTC	Exit	Intel Corp	$0	–	-92,045	–	-1.46%	–
LIN	Exit	Linde PLC	$0	–	-17,714	–	-1.55%	–
CVS	Exit	CVS Health Corp	$0	–	-65,035	–	-1.64%	–
DIS	Exit	Walt Disney Co.	$0	–	-32,778	–	-1.65%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-20,320	–	-1.65%	–
PEP	Exit	Pepsi Co Inc	$0	–	-37,948	–	-1.70%	–
MDT	Exit	Medtronic Plc	$0	–	-45,998	–	-1.72%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-105,252	–	-1.75%	–
IEMG	Exit	iShares Core MSCI Emerging Mkt	$0	–	-96,377	–	-1.77%	–
MCD	Exit	McDonald's Corp	$0	–	-25,081	–	-1.80%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-21,808	–	-1.83%	–
UPS	Exit	United Parcel Services	$0	–	-33,758	–	-1.83%	–
GIS	Exit	General Mills Inc Com	$0	–	-103,879	–	-1.85%	–
ABBV	Exit	AbbVie Inc.	$0	–	-58,858	–	-1.89%	–
PG	Exit	Procter & Gamble Co	$0	–	-45,611	–	-1.90%	–
WMT	Exit	Wal-Mart Stores	$0	–	-47,208	–	-1.96%	–
ABT	Exit	Abbott Laboratories	$0	–	-59,366	–	-2.09%	–
ACN	Exit	Accenture PLC	$0	–	-22,133	–	-2.11%	–
MA	Exit	Mastercard, Inc.	$0	–	-21,595	–	-2.24%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-139,813	–	-2.27%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-2,857	–	-2.28%	–
XYL	Exit	Xylem Inc.	$0	–	-62,642	–	-2.31%	–
FAST	Exit	Fastenal Co	$0	–	-151,595	–	-2.33%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-71,793	–	-2.33%	–
TSCO	Exit	Tractor Supply Co	$0	–	-42,071	–	-2.54%	–
AAPL	Exit	Apple Inc.	$0	–	-63,463	–	-2.67%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-30,094	–	-3.86%	–
MSFT	Exit	Microsoft Corp	$0	–	-56,368	–	-4.73%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$15,891,000	+3.5%	56,368	-0.6%	4.73%	+1.6%
IVV	Sell	iShares Core S&P 500 ETF	$12,965,000	+0.1%	30,094	-0.1%	3.86%	-1.7%
AAPL	Sell	Apple Inc.	$8,980,000	+2.4%	63,463	-0.9%	2.67%	+0.5%
TSCO	Sell	Tractor Supply Co	$8,524,000	+8.4%	42,071	-0.5%	2.54%	+6.4%
IJR	Buy	iShares Core S&P SmallCap ETF	$7,839,000	-2.4%	71,793	+1.0%	2.33%	-4.1%
FAST	Sell	Fastenal Co	$7,823,000	-1.4%	151,595	-0.7%	2.33%	-3.2%
XYL	Sell	Xylem Inc.	$7,747,000	+2.3%	62,642	-0.8%	2.31%	+0.4%
GOOGL	Sell	Alphabet, Inc. - Class A	$7,638,000	+7.9%	2,857	-1.4%	2.28%	+6.0%
CSCO	Sell	Cisco Systems, Inc.	$7,610,000	+2.6%	139,813	-0.1%	2.27%	+0.7%
MA	Buy	Mastercard, Inc.	$7,508,000	-4.2%	21,595	+0.6%	2.24%	-5.9%
ACN	Sell	Accenture PLC	$7,080,000	+6.8%	22,133	-1.6%	2.11%	+4.9%
ABT	Buy	Abbott Laboratories	$7,012,000	+2.6%	59,366	+0.7%	2.09%	+0.7%
WMT	Buy	Wal-Mart Stores	$6,579,000	+1.1%	47,208	+2.3%	1.96%	-0.8%
PG	Buy	Procter & Gamble Co	$6,376,000	+3.9%	45,611	+0.3%	1.90%	+2.0%
ABBV	Buy	AbbVie Inc.	$6,349,000	-3.0%	58,858	+1.3%	1.89%	-4.7%
GIS	Buy	General Mills Inc Com	$6,214,000	-0.8%	103,879	+1.1%	1.85%	-2.5%
UPS	Sell	United Parcel Services	$6,147,000	-12.6%	33,758	-0.2%	1.83%	-14.2%
LH	Sell	Laboratory CP Amer Hldgs	$6,137,000	+0.6%	21,808	-1.4%	1.83%	-1.2%
MCD	Buy	McDonald's Corp	$6,047,000	+4.5%	25,081	+0.1%	1.80%	+2.6%
IEMG	Buy	iShares Core MSCI Emerging Mkt	$5,952,000	-4.2%	96,377	+3.9%	1.77%	-6.0%
CMCSA	Sell	Comcast Corp Cl A Vtg	$5,886,000	-2.2%	105,252	-0.3%	1.75%	-4.0%
MDT	Buy	Medtronic Plc	$5,765,000	+1.6%	45,998	+0.7%	1.72%	-0.2%
PEP	Sell	Pepsi Co Inc	$5,707,000	+1.2%	37,948	-0.3%	1.70%	-0.6%
BRKB	Buy	Berkshire Hathaway Inc. Class	$5,546,000	-1.8%	20,320	+0.0%	1.65%	-3.5%
DIS	Buy	Walt Disney Co.	$5,545,000	-1.4%	32,778	+2.4%	1.65%	-3.3%
CVS	Buy	CVS Health Corp	$5,518,000	+3.0%	65,035	+1.3%	1.64%	+1.2%
LIN	Sell	Linde PLC	$5,196,000	+0.6%	17,714	-0.8%	1.55%	-1.2%
INTC	Buy	Intel Corp	$4,904,000	-2.1%	92,045	+3.2%	1.46%	-3.9%
IEFA	Buy	iShares Core MSCI EAFE ETF	$4,729,000	+2.9%	63,699	+3.7%	1.41%	+1.0%
MRK	Buy	Merck & Co. Inc.	$4,729,000	+1.4%	62,969	+5.0%	1.41%	-0.4%
CL	Buy	Colgate-Palmolive Company	$4,691,000	-2.6%	62,078	+4.9%	1.40%	-4.3%
VZ	Buy	Verizon Communications	$4,647,000	+1.2%	86,052	+5.0%	1.38%	-0.6%
CHRW	Buy	CH Robinson Worldwide Inc	$4,315,000	-1.8%	49,607	+5.7%	1.28%	-3.6%
KO	Sell	Coca-Cola Company	$4,191,000	-3.5%	79,881	-0.5%	1.25%	-5.3%
JPM	Buy	J.P. Morgan Chase & Co.	$4,066,000	+5.9%	24,843	+0.6%	1.21%	+4.0%
NEE	Buy	Nextera Energy Inc.	$3,985,000	+20.7%	50,761	+12.6%	1.19%	+18.5%
DUK	Buy	Duke Energy Corp.	$3,717,000	-0.6%	38,094	+0.5%	1.11%	-2.4%
BK	Buy	Bank of New York Mellon Corp.	$3,634,000	+1.3%	70,118	+0.1%	1.08%	-0.6%
TMO	Buy	Thermo Fisher Scientific	$3,577,000	+14.1%	6,261	+0.7%	1.06%	+12.0%
OMC	Buy	Omnicom Group Inc Com	$3,478,000	-4.3%	48,010	+5.7%	1.04%	-6.0%
SNA	Buy	Snap-On Inc.	$3,421,000	-2.8%	16,377	+3.9%	1.02%	-4.6%
LMT	Buy	Lockheed Martin Corp	$3,303,000	-2.4%	9,573	+7.0%	0.98%	-4.1%
SPY	Buy	SPDR S&P 500 ETF	$3,097,000	+0.7%	7,218	+0.4%	0.92%	-1.2%
WU	Buy	Western Union Company	$3,014,000	-4.8%	149,073	+8.1%	0.90%	-6.5%
DHI	New	D.R. Horton, Inc.	$3,001,000	–	35,740	–	0.89%	–
AMZN	Buy	Amazon.com, Inc.	$2,959,000	+2.3%	901	+7.1%	0.88%	+0.3%
XOM	Sell	Exxon Mobil Corp.	$2,794,000	-7.5%	47,515	-0.8%	0.83%	-9.3%
USB	Sell	US Bancorp	$2,706,000	+2.4%	45,541	-1.9%	0.81%	+0.5%
XLE	Buy	AMEX Energy Sector SPDR	$2,692,000	-1.4%	51,695	+2.0%	0.80%	-3.1%
IJH	Sell	iShares Core S&P Midcap ETF	$2,419,000	-2.6%	9,197	-0.5%	0.72%	-4.4%
HYG	Buy	iShares iBoxx High Yield Corp	$2,364,000	+17.1%	27,024	+17.9%	0.70%	+15.0%
COP	Buy	ConocoPhillips	$2,261,000	+12.3%	33,364	+0.9%	0.67%	+10.1%
IBB	Buy	iShares Nasdaq Biotechnology I	$2,212,000	+2.3%	13,686	+3.5%	0.66%	+0.5%
HYD	Buy	VaneckVectors HY Muni ETF	$2,198,000	+12.8%	35,191	+14.9%	0.66%	+10.8%
MGA	New	Magna International, Inc. Cl A	$1,265,000	–	16,825	–	0.38%	–
VEU	Sell	Vanguard FTSE All-World Ex-US	$1,254,000	-6.8%	20,579	-3.1%	0.37%	-8.6%
T	Buy	AT&T Corp	$996,000	+3.8%	36,885	+10.5%	0.30%	+2.1%
IBM	Sell	Intl Business Machines Corp	$624,000	-10.9%	4,496	-6.0%	0.19%	-12.3%
AOR	Sell	iShares S&P Growth Allocation	$558,000	-1.9%	10,063	-1.1%	0.17%	-4.0%
AGG	Buy	iShares Core Total US Bond Mar	$471,000	+1.5%	4,102	+1.8%	0.14%	-0.7%
BMY	Sell	Bristol-Myers Squibb Company	$465,000	-18.7%	7,864	-8.2%	0.14%	-20.7%
	Sell	General Electric Company	$257,000	-4.5%	2,497	-87.5%	0.08%	-6.1%
IXN	Buy	iShares S&P Global Tech Sector	$203,000	+0.5%	3,600	+500.0%	0.06%	-1.6%
WOR	Exit	Worthington Industries, Inc.	$0	–	-3,500	–	-0.06%	–
UNP	Exit	Union Pacific	$0	–	-1,020	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$15,358,000	–	56,694	–	4.66%	–
IVV	New	iShares Core S&P 500 ETF	$12,952,000	–	30,126	–	3.93%	–
AAPL	New	Apple Inc.	$8,772,000	–	64,048	–	2.66%	–
IJR	New	iShares Core S&P SmallCap ETF	$8,028,000	–	71,057	–	2.44%	–
FAST	New	Fastenal Co	$7,936,000	–	152,620	–	2.41%	–
TSCO	New	Tractor Supply Co	$7,867,000	–	42,286	–	2.39%	–
MA	New	Mastercard, Inc.	$7,837,000	–	21,467	–	2.38%	–
XYL	New	Xylem Inc.	$7,571,000	–	63,117	–	2.30%	–
CSCO	New	Cisco Systems, Inc.	$7,418,000	–	139,978	–	2.25%	–
GOOGL	New	Alphabet, Inc. - Class A	$7,078,000	–	2,899	–	2.15%	–
UPS	New	United Parcel Services	$7,035,000	–	33,828	–	2.13%	–
ABT	New	Abbott Laboratories	$6,833,000	–	58,946	–	2.07%	–
ACN	New	Accenture PLC	$6,627,000	–	22,483	–	2.01%	–
ABBV	New	AbbVie Inc.	$6,542,000	–	58,083	–	1.98%	–
WMT	New	Wal-Mart Stores	$6,507,000	–	46,148	–	1.97%	–
GIS	New	General Mills Inc Com	$6,262,000	–	102,774	–	1.90%	–
IEMG	New	iShares Core MSCI Emerging Mkt	$6,216,000	–	92,801	–	1.89%	–
PG	New	Procter & Gamble Co	$6,134,000	–	45,466	–	1.86%	–
LH	New	Laboratory CP Amer Hldgs	$6,103,000	–	22,125	–	1.85%	–
CMCSA	New	Comcast Corp Cl A Vtg	$6,020,000	–	105,577	–	1.83%	–
MCD	New	McDonald's Corp	$5,789,000	–	25,066	–	1.76%	–
MDT	New	Medtronic Plc	$5,672,000	–	45,698	–	1.72%	–
BRKB	New	Berkshire Hathaway Inc. Class	$5,645,000	–	20,312	–	1.71%	–
PEP	New	Pepsi Co Inc	$5,639,000	–	38,063	–	1.71%	–
DIS	New	Walt Disney Co.	$5,626,000	–	32,008	–	1.71%	–
CVS	New	CVS Health Corp	$5,355,000	–	64,185	–	1.62%	–
LIN	New	Linde PLC	$5,164,000	–	17,864	–	1.57%	–
INTC	New	Intel Corp	$5,009,000	–	89,225	–	1.52%	–
IWM	New	iShares Russell 2000 Index Fun	$4,896,000	–	21,349	–	1.48%	–
CL	New	Colgate-Palmolive Company	$4,814,000	–	59,178	–	1.46%	–
MRK	New	Merck & Co. Inc.	$4,662,000	–	59,954	–	1.41%	–
IEFA	New	iShares Core MSCI EAFE ETF	$4,596,000	–	61,405	–	1.39%	–
VZ	New	Verizon Communications	$4,592,000	–	81,957	–	1.39%	–
CHRW	New	CH Robinson Worldwide Inc	$4,395,000	–	46,922	–	1.33%	–
KO	New	Coca-Cola Company	$4,344,000	–	80,286	–	1.32%	–
JPM	New	J.P. Morgan Chase & Co.	$3,839,000	–	24,688	–	1.16%	–
DUK	New	Duke Energy Corp.	$3,740,000	–	37,894	–	1.13%	–
OMC	New	Omnicom Group Inc Com	$3,633,000	–	45,430	–	1.10%	–
BK	New	Bank of New York Mellon Corp.	$3,588,000	–	70,038	–	1.09%	–
SNA	New	Snap-On Inc.	$3,521,000	–	15,759	–	1.07%	–
LMT	New	Lockheed Martin Corp	$3,384,000	–	8,945	–	1.03%	–
NEE	New	Nextera Energy Inc.	$3,302,000	–	45,061	–	1.00%	–
WU	New	Western Union Company	$3,166,000	–	137,843	–	0.96%	–
TMO	New	Thermo Fisher Scientific	$3,136,000	–	6,218	–	0.95%	–
SPY	New	SPDR S&P 500 ETF	$3,076,000	–	7,186	–	0.93%	–
XOM	New	Exxon Mobil Corp.	$3,022,000	–	47,920	–	0.92%	–
HD	New	Home Depot, Inc.	$2,981,000	–	9,350	–	0.90%	–
AMZN	New	Amazon.com, Inc.	$2,893,000	–	841	–	0.88%	–
VTI	New	Vanguard Total Stock Market ET	$2,758,000	–	12,380	–	0.84%	–
XLE	New	AMEX Energy Sector SPDR	$2,731,000	–	50,700	–	0.83%	–
BBH	New	VanEck Vectors Biotech ETF	$2,681,000	–	13,295	–	0.81%	–
USB	New	US Bancorp	$2,643,000	–	46,401	–	0.80%	–
VB	New	Vanguard Small-Cap ETF	$2,638,000	–	11,712	–	0.80%	–
IJH	New	iShares Core S&P Midcap ETF	$2,484,000	–	9,246	–	0.75%	–
IBB	New	iShares Nasdaq Biotechnology I	$2,163,000	–	13,221	–	0.66%	–
CTAS	New	Cintas Corporation	$2,112,000	–	5,530	–	0.64%	–
HYG	New	iShares iBoxx High Yield Corp	$2,018,000	–	22,928	–	0.61%	–
COP	New	ConocoPhillips	$2,014,000	–	33,074	–	0.61%	–
HYD	New	VaneckVectors HY Muni ETF	$1,949,000	–	30,640	–	0.59%	–
IAU	New	iShares Comex Gold Trust	$1,814,000	–	53,838	–	0.55%	–
GOOG	New	Alphabet, Inc. - Class C	$1,789,000	–	714	–	0.54%	–
JNJ	New	Johnson & Johnson	$1,577,000	–	9,573	–	0.48%	–
VEU	New	Vanguard FTSE All-World Ex-US	$1,346,000	–	21,239	–	0.41%	–
SYK	New	Stryker Corp	$1,130,000	–	4,354	–	0.34%	–
MMM	New	3M Co	$1,071,000	–	5,395	–	0.32%	–
LLY	New	Eli Lilly & Co	$1,026,000	–	4,473	–	0.31%	–
T	New	AT&T Corp	$960,000	–	33,385	–	0.29%	–
PFE	New	Pfizer Inc.	$955,000	–	24,402	–	0.29%	–
CVX	New	Chevron Corp	$938,000	–	8,963	–	0.28%	–
PAYX	New	Paychex, Inc.	$832,000	–	7,755	–	0.25%	–
ORCL	New	Oracle Corp.	$794,000	–	10,211	–	0.24%	–
CAT	New	Caterpillar	$770,000	–	3,542	–	0.23%	–
IBM	New	Intl Business Machines Corp	$700,000	–	4,781	–	0.21%	–
SYY	New	Sysco Corp	$636,000	–	8,190	–	0.19%	–
PPG	New	PPG Industries	$628,000	–	3,700	–	0.19%	–
DHR	New	Danaher Corp.	$614,000	–	2,288	–	0.19%	–
VEA	New	Vanguard Europe Pacific ETF	$600,000	–	11,648	–	0.18%	–
ITW	New	Illinois Tool Works	$576,000	–	2,580	–	0.18%	–
BMY	New	Bristol-Myers Squibb Company	$572,000	–	8,569	–	0.17%	–
AOR	New	iShares S&P Growth Allocation	$569,000	–	10,173	–	0.17%	–
BXP	New	Boston Properties, Inc.	$555,000	–	4,850	–	0.17%	–
YUM	New	Yum! Brands Inc.	$513,000	–	4,468	–	0.16%	–
EMR	New	Emerson Electric Co	$490,000	–	5,100	–	0.15%	–
AGG	New	iShares Core Total US Bond Mar	$464,000	–	4,031	–	0.14%	–
WM	New	Waste Management, Inc.	$432,000	–	3,090	–	0.13%	–
KMB	New	Kimberly-Clark Corp	$426,000	–	3,185	–	0.13%	–
QCOM	New	Qualcomm, Inc.	$423,000	–	2,960	–	0.13%	–
MMC	New	Marsh & McLennan Companies, In	$368,000	–	2,620	–	0.11%	–
ADP	New	Automatic Data Processing, Inc	$360,000	–	1,815	–	0.11%	–
VWO	New	Vanguard Emerging Markets VIPE	$328,000	–	6,054	–	0.10%	–
BA	New	Boeing Co	$311,000	–	1,300	–	0.09%	–
GPC	New	Genuine Parts	$302,000	–	2,390	–	0.09%	–
UNH	New	UnitedHealth Group Inc	$296,000	–	740	–	0.09%	–
AMGN	New	Amgen Inc.	$289,000	–	1,187	–	0.09%	–
YUMC	New	Yum China Holding Inc.	$286,000	–	4,320	–	0.09%	–
SO	New	Southern Co	$285,000	–	4,710	–	0.09%	–
TROW	New	Price T Rowe & Assoc Com	$280,000	–	1,418	–	0.08%	–
A	New	Agilent Technologies, Inc.	$277,000	–	1,879	–	0.08%	–
	New	General Electric Company	$269,000	–	19,988	–	0.08%	–
HPQ	New	HP Inc.	$268,000	–	8,880	–	0.08%	–
VFC	New	V F Corp	$255,000	–	3,120	–	0.08%	–
CLX	New	Clorox Company	$247,000	–	1,375	–	0.08%	–
MAS	New	Masco Corp	$235,000	–	4,000	–	0.07%	–
UNP	New	Union Pacific	$224,000	–	1,020	–	0.07%	–
WOR	New	Worthington Industries, Inc.	$214,000	–	3,500	–	0.06%	–
TXN	New	Texas Instruments	$203,000	–	1,060	–	0.06%	–
IWF	New	iShares Russell 1000 Growth In	$206,000	–	760	–	0.06%	–
IXN	New	iShares S&P Global Tech Sector	$202,000	–	600	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	General Electric Company	$0	–	-19,988	–	-0.05%	–
UNP	Exit	Union Pacific	$0	–	-1,020	–	-0.08%	–
WEC	Exit	Wisconsin Energy Group Inc.	$0	–	-2,082	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-1,300	–	-0.08%	–
MAS	Exit	Masco Corp	$0	–	-4,000	–	-0.09%	–
VFC	Exit	V F Corp	$0	–	-3,120	–	-0.09%	–
YUMC	Exit	Yum China Holding Inc.	$0	–	-4,320	–	-0.09%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.09%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-740	–	-0.09%	–
FEYE	Exit	FireEye Inc.	$0	–	-18,900	–	-0.09%	–
SO	Exit	Southern Co	$0	–	-4,710	–	-0.10%	–
VWO	Exit	Vanguard Emerging Markets VIPE	$0	–	-6,054	–	-0.10%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-1,945	–	-0.11%	–
CLX	Exit	Clorox Company	$0	–	-1,375	–	-0.11%	–
MMC	Exit	Marsh & McLennan Companies, In	$0	–	-2,620	–	-0.12%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,180	–	-0.12%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,100	–	-0.13%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-2,960	–	-0.14%	–
WM	Exit	Waste Management, Inc.	$0	–	-3,090	–	-0.14%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.15%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-3,329	–	-0.15%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,468	–	-0.16%	–
VEA	Exit	Vanguard Europe Pacific ETF	$0	–	-10,681	–	-0.17%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.18%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,185	–	-0.18%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.20%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-8,370	–	-0.20%	–
SYY	Exit	Sysco Corp	$0	–	-8,236	–	-0.20%	–
DHR	Exit	Danaher Corp.	$0	–	-2,388	–	-0.20%	–
CAT	Exit	Caterpillar	$0	–	-3,672	–	-0.21%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-12,780	–	-0.24%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.24%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-5,111	–	-0.24%	–
ORCL	Exit	Oracle Corp.	$0	–	-10,564	–	-0.25%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,473	–	-0.26%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-233	–	-0.29%	–
CVX	Exit	Chevron Corp	$0	–	-10,328	–	-0.29%	–
SYK	Exit	Stryker Corp	$0	–	-4,360	–	-0.36%	–
PFE	Exit	Pfizer Inc.	$0	–	-24,802	–	-0.36%	–
T	Exit	AT&T Corp	$0	–	-33,635	–	-0.38%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-34,931	–	-0.41%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-21,285	–	-0.42%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-754	–	-0.43%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-2,532	–	-0.44%	–
COP	Exit	ConocoPhillips	$0	–	-38,395	–	-0.49%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,702	–	-0.56%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-5,636	–	-0.61%	–
IJH	Exit	iShares Core S&P Midcap ETF	$0	–	-8,553	–	-0.62%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-49,535	–	-0.66%	–
IBB	Exit	iShares Nasdaq Biotechnology I	$0	–	-12,591	–	-0.67%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-18,024	–	-0.68%	–
USB	Exit	US Bancorp	$0	–	-49,356	–	-0.69%	–
CTAS	Exit	Cintas Corporation	$0	–	-5,530	–	-0.72%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-12,682	–	-0.76%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-23,592	–	-0.77%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-110,827	–	-0.78%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.82%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-42,845	–	-0.83%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-13,935	–	-0.88%	–
SNA	Exit	Snap-On Inc.	$0	–	-15,624	–	-0.90%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-69,267	–	-0.93%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-7,152	–	-0.94%	–
DUK	Exit	Duke Energy Corp.	$0	–	-27,281	–	-0.94%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,495	–	-1.03%	–
WU	Exit	Western Union Company	$0	–	-127,851	–	-1.07%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-21,465	–	-1.26%	–
MMM	Exit	3M Co	$0	–	-20,085	–	-1.26%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-57,208	–	-1.35%	–
CVS	Exit	CVS Health Corp	$0	–	-62,679	–	-1.43%	–
DIS	Exit	Walt Disney Co.	$0	–	-30,669	–	-1.49%	–
KO	Exit	Coca-Cola Company	$0	–	-77,513	–	-1.50%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-48,678	–	-1.58%	–
LIN	Exit	Linde PLC	$0	–	-17,306	–	-1.61%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-19,392	–	-1.62%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-22,285	–	-1.64%	–
VZ	Exit	Verizon Communications	$0	–	-70,541	–	-1.64%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-56,273	–	-1.70%	–
INTC	Exit	Intel Corp	$0	–	-87,059	–	-1.76%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-3,087	–	-1.77%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-45,062	–	-1.80%	–
MDT	Exit	Medtronic Plc	$0	–	-44,458	–	-1.81%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-88,138	–	-1.82%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-102,495	–	-1.85%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-69,596	–	-1.91%	–
ABBV	Exit	AbbVie Inc.	$0	–	-56,741	–	-1.94%	–
PEP	Exit	Pepsi Co Inc	$0	–	-36,133	–	-1.96%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-136,519	–	-2.10%	–
MCD	Exit	McDonald's Corp	$0	–	-24,517	–	-2.10%	–
XYL	Exit	Xylem Inc.	$0	–	-65,357	–	-2.15%	–
ACN	Exit	Accenture PLC	$0	–	-24,949	–	-2.20%	–
UPS	Exit	United Parcel Services	$0	–	-34,273	–	-2.23%	–
GIS	Exit	General Mills Inc Com	$0	–	-95,145	–	-2.30%	–
PG	Exit	Procter & Gamble Co	$0	–	-42,267	–	-2.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-57,867	–	-2.46%	–
TSCO	Exit	Tractor Supply Co	$0	–	-44,921	–	-2.52%	–
WMT	Exit	Wal-Mart Stores	$0	–	-46,418	–	-2.54%	–
FAST	Exit	Fastenal Co	$0	–	-155,755	–	-2.75%	–
MA	Exit	Mastercard, Inc.	$0	–	-21,725	–	-2.87%	–
AAPL	Exit	Apple Inc.	$0	–	-68,856	–	-3.12%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-29,822	–	-3.92%	–
MSFT	Exit	Microsoft Corp	$0	–	-59,599	–	-4.90%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$12,535,000	+0.3%	59,599	-3.0%	4.90%	-5.6%
IVV	Buy	iShares Core S&P 500 ETF	$10,022,000	+12.3%	29,822	+3.5%	3.92%	+5.7%
AAPL	Buy	Apple Inc.	$7,974,000	+21.1%	68,856	+281.6%	3.12%	+14.0%
MA	Sell	Mastercard, Inc.	$7,346,000	+7.6%	21,725	-5.9%	2.87%	+1.2%
FAST	Sell	Fastenal Co	$7,022,000	+1.8%	155,755	-3.3%	2.75%	-4.2%
WMT	Sell	Wal-Mart Stores	$6,494,000	+13.8%	46,418	-2.6%	2.54%	+7.1%
TSCO	Sell	Tractor Supply Co	$6,439,000	+4.1%	44,921	-4.3%	2.52%	-2.0%
ABT	Sell	Abbott Laboratories	$6,297,000	+14.4%	57,867	-3.9%	2.46%	+7.7%
PG	Sell	Procter & Gamble Co	$5,874,000	+13.3%	42,267	-2.6%	2.30%	+6.6%
GIS	Sell	General Mills Inc Com	$5,868,000	-0.5%	95,145	-0.6%	2.30%	-6.3%
UPS	Sell	United Parcel Services	$5,710,000	+44.0%	34,273	-3.9%	2.23%	+35.6%
ACN	Sell	Accenture PLC	$5,638,000	+0.2%	24,949	-4.8%	2.20%	-5.7%
XYL	Sell	Xylem Inc.	$5,497,000	+25.4%	65,357	-3.2%	2.15%	+18.1%
MCD	Sell	McDonald's Corp	$5,381,000	+15.4%	24,517	-3.0%	2.10%	+8.6%
CSCO	Sell	Cisco Systems, Inc.	$5,377,000	-15.9%	136,519	-0.4%	2.10%	-20.8%
PEP	Sell	Pepsi Co Inc	$5,008,000	+2.6%	36,133	-2.1%	1.96%	-3.4%
ABBV	Sell	AbbVie Inc.	$4,969,000	-13.0%	56,741	-2.5%	1.94%	-18.2%
IJR	Buy	iShares Core S&P SmallCap ETF	$4,887,000	+4.1%	69,596	+1.2%	1.91%	-2.1%
CMCSA	Sell	Comcast Corp Cl A Vtg	$4,741,000	+15.4%	102,495	-2.8%	1.85%	+8.5%
IEMG	Sell	iShares Core MSCI Emerging Mar	$4,653,000	+10.0%	88,138	-0.8%	1.82%	+3.6%
MDT	Sell	Medtronic Plc	$4,620,000	+10.3%	44,458	-2.7%	1.81%	+3.9%
CHRW	Sell	CH Robinson Worldwide Inc	$4,604,000	+23.5%	45,062	-4.5%	1.80%	+16.2%
GOOGL	Sell	Alphabet, Inc. - Class A	$4,524,000	-1.5%	3,087	-4.7%	1.77%	-7.3%
INTC	Sell	Intel Corp	$4,507,000	-15.3%	87,059	-2.1%	1.76%	-20.2%
CL	Sell	Colgate-Palmolive Company	$4,341,000	+2.6%	56,273	-2.5%	1.70%	-3.4%
VZ	Sell	Verizon Communications	$4,196,000	+6.0%	70,541	-1.8%	1.64%	-0.2%
LH	Sell	Laboratory CP Amer Hldgs	$4,195,000	+8.9%	22,285	-3.9%	1.64%	+2.5%
BRKB	Sell	Berkshire Hathaway Inc. Class	$4,129,000	+15.6%	19,392	-3.1%	1.62%	+8.8%
LIN	Sell	Linde PLC	$4,121,000	+7.5%	17,306	-4.3%	1.61%	+1.2%
MRK	Sell	Merck & Co. Inc.	$4,037,000	+4.8%	48,678	-2.3%	1.58%	-1.3%
KO	Sell	Coca-Cola Company	$3,826,000	+10.2%	77,513	-0.3%	1.50%	+3.7%
DIS	Sell	Walt Disney Co.	$3,805,000	+10.2%	30,669	-1.0%	1.49%	+3.7%
CVS	Sell	CVS Health Corp	$3,660,000	-12.3%	62,679	-2.5%	1.43%	-17.5%
IEFA	Buy	iShares Core MSCI EAFE ETF	$3,448,000	+7.3%	57,208	+1.8%	1.35%	+1.0%
MMM	Sell	3M Co	$3,217,000	-1.9%	20,085	-4.5%	1.26%	-7.7%
WU	Sell	Western Union Company	$2,739,000	-1.0%	127,851	-0.1%	1.07%	-6.9%
DUK	Buy	Duke Energy Corp.	$2,416,000	+65.1%	27,281	+48.9%	0.94%	+55.4%
BK	Buy	Bank of New York Mellon Corp.	$2,378,000	-4.2%	69,267	+7.9%	0.93%	-9.8%
SNA	Sell	Snap-On Inc.	$2,298,000	+5.3%	15,624	-0.9%	0.90%	-0.9%
BBH	Sell	VanEck Vectors Biotech ETF	$2,258,000	-2.4%	13,935	-1.9%	0.88%	-8.1%
OMC	Buy	Omnicom Group Inc Com	$2,120,000	-1.0%	42,845	+9.2%	0.83%	-6.9%
IAU	Sell	iShares Comex Gold Trust	$1,993,000	+0.3%	110,827	-5.3%	0.78%	-5.7%
HYG	Sell	iShares iBoxx High Yield Corp	$1,979,000	-1.1%	23,592	-3.8%	0.77%	-6.9%
VB	Sell	Vanguard Small-Cap ETF	$1,950,000	0.0%	12,682	-5.2%	0.76%	-5.8%
USB	Sell	US Bancorp	$1,769,000	-16.1%	49,356	-13.8%	0.69%	-21.0%
JPM	Buy	J.P. Morgan Chase & Co.	$1,735,000	+127.1%	18,024	+121.8%	0.68%	+113.9%
IBB	Sell	iShares Nasdaq Biotechnology I	$1,704,000	-5.5%	12,591	-4.6%	0.67%	-11.1%
XOM	Sell	Exxon Mobil Corp.	$1,700,000	-25.9%	49,535	-3.5%	0.66%	-30.3%
IJH	Sell	iShares Core S&P Midcap ETF	$1,584,000	+3.1%	8,553	-1.1%	0.62%	-3.1%
NEE	Buy	Nextera Energy Inc.	$1,564,000	+21.9%	5,636	+5.5%	0.61%	+14.8%
COP	Sell	ConocoPhillips	$1,260,000	-24.9%	38,395	-3.8%	0.49%	-29.3%
TMO	Buy	Thermo Fisher Scientific	$1,117,000	+22.5%	2,532	+0.6%	0.44%	+15.3%
GOOG	Sell	Alphabet, Inc. - Class C	$1,108,000	-0.4%	754	-4.3%	0.43%	-6.3%
VEU	Sell	Vanguard FTSE All-World Ex-US	$1,073,000	+1.6%	21,285	-4.1%	0.42%	-4.3%
XLE	Sell	AMEX Energy Sector SPDR	$1,046,000	-22.8%	34,931	-2.4%	0.41%	-27.4%
T	Buy	AT&T Corp	$958,000	-5.1%	33,635	+0.7%	0.38%	-10.5%
PFE	Buy	Pfizer Inc.	$910,000	+35.4%	24,802	+20.6%	0.36%	+27.6%
CVX	Sell	Chevron Corp	$743,000	-22.4%	10,328	-3.8%	0.29%	-26.9%
AMZN	Buy	Amazon.com, Inc.	$733,000	+37.0%	233	+20.1%	0.29%	+29.3%
IBM	Buy	Intl Business Machines Corp	$621,000	+17.2%	5,111	+16.3%	0.24%	+10.5%
AOR	Buy	iShares S&P Growth Allocation	$619,000	+9.6%	12,780	+4.9%	0.24%	+3.0%
CAT	Buy	Caterpillar	$547,000	+26.6%	3,672	+7.3%	0.21%	+19.6%
BMY	Sell	Bristol-Myers Squibb Company	$504,000	-4.4%	8,370	-6.7%	0.20%	-10.0%
VEA	Sell	Vanguard Europe Pacific ETF	$436,000	-0.9%	10,681	-5.9%	0.17%	-6.6%
AGG	Sell	iShares Core Total US Bond Mar	$393,000	-3.0%	3,329	-2.9%	0.15%	-8.3%
ADP	New	Automatic Data Processing, Inc	$271,000	–	1,945	–	0.11%	–
VWO	Sell	Vanguard Emerging Markets VIPE	$261,000	-0.8%	6,054	-9.2%	0.10%	-6.4%
VFC	New	V F Corp	$219,000	–	3,120	–	0.09%	–
WEC	New	Wisconsin Energy Group Inc.	$201,000	–	2,082	–	0.08%	–
UNP	New	Union Pacific	$200,000	–	1,020	–	0.08%	–
GE	Sell	General Electric Company	$124,000	-10.1%	19,988	-1.7%	0.05%	-15.8%

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$12,501,000	–	61,431	–	5.19%	–
IVV	New	iShares Core S&P 500 ETF	$8,924,000	–	28,818	–	3.71%	–
FAST	New	Fastenal Co	$6,900,000	–	161,079	–	2.87%	–
MA	New	Mastercard, Inc.	$6,830,000	–	23,098	–	2.84%	–
AAPL	New	Apple Inc.	$6,582,000	–	18,045	–	2.74%	–
CSCO	New	Cisco Systems, Inc.	$6,393,000	–	137,090	–	2.66%	–
TSCO	New	Tractor Supply Co	$6,183,000	–	46,916	–	2.57%	–
GIS	New	General Mills Inc Com	$5,898,000	–	95,675	–	2.45%	–
ABBV	New	AbbVie Inc.	$5,714,000	–	58,202	–	2.37%	–
WMT	New	Wal-Mart Stores	$5,709,000	–	47,665	–	2.37%	–
ACN	New	Accenture PLC	$5,627,000	–	26,209	–	2.34%	–
ABT	New	Abbott Laboratories	$5,505,000	–	60,215	–	2.29%	–
INTC	New	Intel Corp	$5,319,000	–	88,905	–	2.21%	–
PG	New	Procter & Gamble Co	$5,186,000	–	43,376	–	2.16%	–
PEP	New	Pepsi Co Inc	$4,879,000	–	36,894	–	2.03%	–
IJR	New	iShares Core S&P SmallCap ETF	$4,695,000	–	68,752	–	1.95%	–
MCD	New	McDonald's Corp	$4,663,000	–	25,282	–	1.94%	–
GOOGL	New	Alphabet, Inc. - Class A	$4,594,000	–	3,240	–	1.91%	–
XYL	New	Xylem Inc.	$4,384,000	–	67,492	–	1.82%	–
IEMG	New	iShares Core MSCI Emerging Mar	$4,230,000	–	88,880	–	1.76%	–
CL	New	Colgate-Palmolive Company	$4,229,000	–	57,729	–	1.76%	–
MDT	New	Medtronic Plc	$4,187,000	–	45,670	–	1.74%	–
CVS	New	CVS Health Corp	$4,175,000	–	64,269	–	1.74%	–
CMCSA	New	Comcast Corp Cl A Vtg	$4,110,000	–	105,442	–	1.71%	–
UPS	New	United Parcel Services	$3,964,000	–	35,659	–	1.65%	–
VZ	New	Verizon Communications	$3,960,000	–	71,842	–	1.64%	–
LH	New	Laboratory CP Amer Hldgs	$3,851,000	–	23,188	–	1.60%	–
MRK	New	Merck & Co. Inc.	$3,852,000	–	49,823	–	1.60%	–
LIN	New	Linde PLC	$3,835,000	–	18,081	–	1.59%	–
CHRW	New	CH Robinson Worldwide Inc	$3,728,000	–	47,166	–	1.55%	–
BRKB	New	Berkshire Hathaway Inc. Class	$3,572,000	–	20,014	–	1.48%	–
KO	New	Coca-Cola Company	$3,472,000	–	77,713	–	1.44%	–
DIS	New	Walt Disney Co.	$3,453,000	–	30,969	–	1.44%	–
MMM	New	3M Co	$3,280,000	–	21,028	–	1.36%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,212,000	–	56,204	–	1.34%	–
IWM	New	iShares Russell 2000 Index Fun	$3,073,000	–	21,465	–	1.28%	–
WU	New	Western Union Company	$2,768,000	–	128,032	–	1.15%	–
BK	New	Bank of New York Mellon Corp.	$2,482,000	–	64,222	–	1.03%	–
HD	New	Home Depot, Inc.	$2,378,000	–	9,495	–	0.99%	–
BBH	New	VanEck Vectors Biotech ETF	$2,314,000	–	14,204	–	0.96%	–
XOM	New	Exxon Mobil Corp.	$2,295,000	–	51,338	–	0.95%	–
SPY	New	SPDR S&P 500 ETF	$2,205,000	–	7,152	–	0.92%	–
SNA	New	Snap-On Inc.	$2,183,000	–	15,765	–	0.91%	–
OMC	New	Omnicom Group Inc Com	$2,142,000	–	39,242	–	0.89%	–
USB	New	US Bancorp	$2,108,000	–	57,273	–	0.88%	–
HYG	New	iShares iBoxx High Yield Corp	$2,001,000	–	24,524	–	0.83%	–
IAU	New	iShares Comex Gold Trust	$1,988,000	–	117,027	–	0.83%	–
VB	New	Vanguard Small-Cap ETF	$1,950,000	–	13,384	–	0.81%	–
VTI	New	Vanguard Total Stock Market ET	$1,937,000	–	12,380	–	0.80%	–
IBB	New	iShares Nasdaq Biotechnology I	$1,803,000	–	13,196	–	0.75%	–
COP	New	ConocoPhillips	$1,677,000	–	39,913	–	0.70%	–
IJH	New	iShares Core S&P Midcap ETF	$1,537,000	–	8,644	–	0.64%	–
CTAS	New	Cintas Corporation	$1,472,000	–	5,530	–	0.61%	–
DUK	New	Duke Energy Corp.	$1,463,000	–	18,324	–	0.61%	–
JNJ	New	Johnson & Johnson	$1,364,000	–	9,702	–	0.57%	–
XLE	New	AMEX Energy Sector SPDR	$1,355,000	–	35,807	–	0.56%	–
NEE	New	Nextera Energy Inc.	$1,283,000	–	5,344	–	0.53%	–
GOOG	New	Alphabet, Inc. - Class C	$1,113,000	–	788	–	0.46%	–
VEU	New	Vanguard FTSE All-World Ex-US	$1,056,000	–	22,195	–	0.44%	–
T	New	AT&T Corp	$1,009,000	–	33,385	–	0.42%	–
CVX	New	Chevron Corp	$958,000	–	10,740	–	0.40%	–
TMO	New	Thermo Fisher Scientific	$912,000	–	2,517	–	0.38%	–
SYK	New	Stryker Corp	$785,000	–	4,360	–	0.33%	–
JPM	New	J.P. Morgan Chase & Co.	$764,000	–	8,126	–	0.32%	–
LLY	New	Eli Lilly & Co	$734,000	–	4,473	–	0.30%	–
PFE	New	Pfizer Inc.	$672,000	–	20,572	–	0.28%	–
PAYX	New	Paychex, Inc.	$587,000	–	7,755	–	0.24%	–
ORCL	New	Oracle Corp.	$583,000	–	10,564	–	0.24%	–
AOR	New	iShares S&P Growth Allocation	$565,000	–	12,187	–	0.24%	–
AMZN	New	Amazon.com, Inc.	$535,000	–	194	–	0.22%	–
IBM	New	Intl Business Machines Corp	$530,000	–	4,393	–	0.22%	–
BMY	New	Bristol-Myers Squibb Company	$527,000	–	8,970	–	0.22%	–
KMB	New	Kimberly-Clark Corp	$450,000	–	3,185	–	0.19%	–
SYY	New	Sysco Corp	$450,000	–	8,236	–	0.19%	–
ITW	New	Illinois Tool Works	$451,000	–	2,580	–	0.19%	–
VEA	New	Vanguard Europe Pacific ETF	$440,000	–	11,348	–	0.18%	–
BXP	New	Boston Properties, Inc.	$438,000	–	4,850	–	0.18%	–
CAT	New	Caterpillar	$432,000	–	3,422	–	0.18%	–
DHR	New	Danaher Corp.	$422,000	–	2,388	–	0.18%	–
AGG	New	iShares Core Total US Bond Mar	$405,000	–	3,430	–	0.17%	–
PPG	New	PPG Industries	$392,000	–	3,700	–	0.16%	–
YUM	New	Yum! Brands Inc.	$388,000	–	4,468	–	0.16%	–
WM	New	Waste Management, Inc.	$327,000	–	3,090	–	0.14%	–
EMR	New	Emerson Electric Co	$316,000	–	5,100	–	0.13%	–
CLX	New	Clorox Company	$301,000	–	1,375	–	0.12%	–
MMC	New	Marsh & McLennan Companies, In	$281,000	–	2,620	–	0.12%	–
AMGN	New	Amgen Inc.	$278,000	–	1,180	–	0.12%	–
QCOM	New	Qualcomm, Inc.	$269,000	–	2,960	–	0.11%	–
VWO	New	Vanguard Emerging Markets VIPE	$263,000	–	6,664	–	0.11%	–
SO	New	Southern Co	$244,000	–	4,710	–	0.10%	–
BA	New	Boeing Co	$238,000	–	1,300	–	0.10%	–
FEYE	New	FireEye Inc.	$230,000	–	18,900	–	0.10%	–
UNH	New	UnitedHealth Group Inc	$218,000	–	740	–	0.09%	–
YUMC	New	Yum China Holding Inc.	$207,000	–	4,320	–	0.09%	–
GPC	New	Genuine Parts	$207,000	–	2,390	–	0.09%	–
MAS	New	Masco Corp	$200,000	–	4,000	–	0.08%	–
GE	New	General Electric Company	$138,000	–	20,338	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
HUBB	Exit	Hubbell Incorporated	$0	–	-1,530	–	-0.08%	–
CLX	Exit	Clorox Company	$0	–	-1,375	–	-0.08%	–
GE	Exit	General Electric Company	$0	–	-24,547	–	-0.09%	–
WEC	Exit	Wisconsin Energy Group Inc.	$0	–	-2,378	–	-0.09%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-2,960	–	-0.09%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,180	–	-0.09%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.09%	–
FEYE	Exit	FireEye Inc.	$0	–	-18,900	–	-0.10%	–
MMC	Exit	Marsh & McLennan Companies, In	$0	–	-2,620	–	-0.10%	–
TXN	Exit	Texas Instruments	$0	–	-2,060	–	-0.10%	–
VFC	Exit	V F Corp	$0	–	-3,120	–	-0.11%	–
SO	Exit	Southern Co	$0	–	-4,710	–	-0.12%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-5,040	–	-0.12%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-5,945	–	-0.12%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,100	–	-0.13%	–
DHR	Exit	Danaher Corp.	$0	–	-2,417	–	-0.14%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-3,458	–	-0.16%	–
WM	Exit	Waste Management, Inc.	$0	–	-3,580	–	-0.16%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,670	–	-0.16%	–
CAT	Exit	Caterpillar	$0	–	-3,422	–	-0.17%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.17%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,185	–	-0.18%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-9,430	–	-0.19%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,473	–	-0.20%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,638	–	-0.21%	–
IYF	Exit	iShares US Financials ETF	$0	–	-4,320	–	-0.22%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-11,599	–	-0.23%	–
BA	Exit	Boeing Co	$0	–	-1,571	–	-0.24%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.25%	–
ORCL	Exit	Oracle Corp.	$0	–	-11,564	–	-0.25%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.25%	–
SYY	Exit	Sysco Corp	$0	–	-8,190	–	-0.26%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,483	–	-0.26%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-15,177	–	-0.28%	–
PFE	Exit	Pfizer Inc.	$0	–	-20,172	–	-0.29%	–
DUK	Exit	Duke Energy Corp.	$0	–	-7,859	–	-0.30%	–
VWO	Exit	Vanguard Emerging Markets VIPE	$0	–	-18,971	–	-0.30%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,570	–	-0.33%	–
SYK	Exit	Stryker Corp	$0	–	-4,534	–	-0.39%	–
VEA	Exit	Vanguard Europe Pacific ETF	$0	–	-24,023	–	-0.39%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-8,853	–	-0.41%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-870	–	-0.42%	–
IJH	Exit	iShares Core S&P Midcap ETF	$0	–	-5,846	–	-0.45%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,475	–	-0.48%	–
CVX	Exit	Chevron Corp	$0	–	-10,432	–	-0.49%	–
T	Exit	AT&T Corp	$0	–	-34,377	–	-0.51%	–
IBB	Exit	iShares Nasdaq Biotechnology I	$0	–	-13,284	–	-0.52%	–
CTAS	Exit	Cintas Corporation	$0	–	-5,530	–	-0.59%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-118,740	–	-0.66%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-14,723	–	-0.69%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.74%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-24,256	–	-0.84%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-7,152	–	-0.84%	–
MOS	Exit	The Mosaic Company	$0	–	-108,995	–	-0.88%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,775	–	-0.90%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-16,085	–	-0.98%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-22,090	–	-1.32%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-56,019	–	-1.35%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-76,741	–	-1.37%	–
LIN	Exit	Linde PLC	$0	–	-17,975	–	-1.38%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-46,989	–	-1.46%	–
USB	Exit	US Bancorp	$0	–	-66,995	–	-1.47%	–
COP	Exit	ConocoPhillips	$0	–	-65,836	–	-1.48%	–
WU	Exit	Western Union Company	$0	–	-166,670	–	-1.53%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-23,746	–	-1.58%	–
DIS	Exit	Walt Disney Co.	$0	–	-30,890	–	-1.59%	–
CVS	Exit	CVS Health Corp	$0	–	-64,334	–	-1.60%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-48,344	–	-1.61%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-56,936	–	-1.66%	–
MMM	Exit	3M Co	$0	–	-25,591	–	-1.66%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-59,693	–	-1.67%	–
VZ	Exit	Verizon Communications	$0	–	-69,896	–	-1.67%	–
TSCO	Exit	Tractor Supply Co	$0	–	-46,884	–	-1.68%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-3,477	–	-1.68%	–
UPS	Exit	United Parcel Services	$0	–	-35,446	–	-1.68%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-51,261	–	-1.72%	–
ABBV	Exit	AbbVie Inc.	$0	–	-59,009	–	-1.77%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-21,628	–	-1.78%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-93,908	–	-1.82%	–
UTX	Exit	United Technologies Corp	$0	–	-34,461	–	-1.86%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-105,570	–	-1.88%	–
KO	Exit	Coca-Cola Company	$0	–	-87,551	–	-1.88%	–
MDT	Exit	Medtronic Plc	$0	–	-44,681	–	-1.92%	–
GIS	Exit	General Mills Inc Com	$0	–	-91,695	–	-2.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-60,987	–	-2.02%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-66,936	–	-2.06%	–
PEP	Exit	Pepsi Co Inc	$0	–	-38,008	–	-2.06%	–
ACN	Exit	Accenture PLC	$0	–	-27,496	–	-2.09%	–
XYL	Exit	Xylem Inc.	$0	–	-67,097	–	-2.11%	–
PG	Exit	Procter & Gamble Co	$0	–	-43,117	–	-2.12%	–
MCD	Exit	McDonald's Corp	$0	–	-25,342	–	-2.15%	–
FAST	Exit	Fastenal Co	$0	–	-170,461	–	-2.20%	–
WMT	Exit	Wal-Mart Stores	$0	–	-49,621	–	-2.33%	–
INTC	Exit	Intel Corp	$0	–	-121,524	–	-2.48%	–
AAPL	Exit	Apple Inc.	$0	–	-28,325	–	-2.51%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-22,543	–	-2.66%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-138,154	–	-2.70%	–
MA	Exit	Mastercard, Inc.	$0	–	-26,107	–	-2.80%	–
MSFT	Exit	Microsoft Corp	$0	–	-68,918	–	-3.79%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$9,581,000	+3.5%	68,918	-0.3%	3.79%	+1.2%
MA	Sell	Mastercard, Inc.	$7,089,000	-1.2%	26,107	-3.7%	2.80%	-3.4%
CSCO	Buy	Cisco Systems, Inc.	$6,826,000	-8.0%	138,154	+1.9%	2.70%	-10.1%
IVV	Buy	iShares Core S&P 500 ETF	$6,729,000	+12.6%	22,543	+11.2%	2.66%	+10.1%
AAPL	Buy	Apple Inc.	$6,343,000	+14.1%	28,325	+0.8%	2.51%	+11.5%
INTC	Buy	Intel Corp	$6,262,000	+9.6%	121,524	+1.8%	2.48%	+7.2%
WMT	Sell	Wal-Mart Stores	$5,889,000	+6.5%	49,621	-0.9%	2.33%	+4.1%
FAST	Buy	Fastenal Co	$5,568,000	+4.4%	170,461	+4.1%	2.20%	+2.0%
MCD	Buy	McDonald's Corp	$5,441,000	+4.0%	25,342	+0.6%	2.15%	+1.7%
PG	Sell	Procter & Gamble Co	$5,362,000	+12.7%	43,117	-0.6%	2.12%	+10.2%
XYL	Buy	Xylem Inc.	$5,342,000	-3.2%	67,097	+1.7%	2.11%	-5.3%
ACN	Sell	Accenture PLC	$5,288,000	+2.8%	27,496	-1.3%	2.09%	+0.5%
IJR	Buy	iShares Core S&P SmallCap ETF	$5,210,000	+2.6%	66,936	+3.2%	2.06%	+0.3%
PEP	Buy	Pepsi Co Inc	$5,210,000	+5.5%	38,008	+0.9%	2.06%	+3.2%
ABT	Sell	Abbott Laboratories	$5,102,000	-2.0%	60,987	-1.5%	2.02%	-4.1%
GIS	Buy	General Mills Inc Com	$5,054,000	+7.1%	91,695	+2.1%	2.00%	+4.8%
MDT	Sell	Medtronic Plc	$4,853,000	+11.0%	44,681	-0.5%	1.92%	+8.5%
KO	Sell	Coca-Cola Company	$4,766,000	+6.1%	87,551	-0.8%	1.88%	+3.7%
CMCSA	Buy	Comcast Corp Cl A Vtg	$4,759,000	+7.1%	105,570	+0.4%	1.88%	+4.7%
UTX	Buy	United Technologies Corp	$4,704,000	+7.5%	34,461	+2.5%	1.86%	+5.1%
IEMG	Buy	iShares Core MSCI Emerging Mar	$4,603,000	-0.6%	93,908	+4.3%	1.82%	-2.8%
BRKB	Buy	Berkshire Hathaway Inc. Class	$4,499,000	+0.7%	21,628	+3.2%	1.78%	-1.5%
ABBV	Buy	AbbVie Inc.	$4,468,000	+9.7%	59,009	+5.3%	1.77%	+7.2%
CHRW	Buy	CH Robinson Worldwide Inc	$4,345,000	+4.2%	51,261	+3.7%	1.72%	+1.9%
UPS	Buy	United Parcel Services	$4,247,000	+17.1%	35,446	+0.9%	1.68%	+14.5%
GOOGL	Buy	Alphabet, Inc. - Class A	$4,245,000	+15.3%	3,477	+2.2%	1.68%	+12.7%
TSCO	Buy	Tractor Supply Co	$4,240,000	-14.2%	46,884	+3.2%	1.68%	-16.1%
VZ	Buy	Verizon Communications	$4,218,000	+8.6%	69,896	+2.8%	1.67%	+6.2%
XOM	Sell	Exxon Mobil Corp.	$4,214,000	-8.0%	59,693	-0.1%	1.67%	-10.0%
MMM	Buy	3M Co	$4,207,000	-4.0%	25,591	+1.2%	1.66%	-6.1%
CL	Buy	Colgate-Palmolive Company	$4,185,000	+4.2%	56,936	+1.5%	1.66%	+1.8%
MRK	Buy	Merck & Co. Inc.	$4,069,000	+2.1%	48,344	+1.7%	1.61%	-0.1%
CVS	Buy	CVS Health Corp	$4,057,000	+19.7%	64,334	+3.4%	1.60%	+17.0%
DIS	Buy	Walt Disney Co.	$4,025,000	-5.8%	30,890	+1.0%	1.59%	-7.9%
LH	Buy	Laboratory CP Amer Hldgs	$3,989,000	+0.2%	23,746	+3.1%	1.58%	-2.0%
WU	Sell	Western Union Company	$3,861,000	+16.4%	166,670	-0.1%	1.53%	+13.8%
COP	Buy	ConocoPhillips	$3,751,000	-4.5%	65,836	+2.2%	1.48%	-6.7%
USB	Buy	US Bancorp	$3,707,000	+10.7%	66,995	+4.8%	1.47%	+8.3%
OMC	Buy	Omnicom Group Inc Com	$3,679,000	-3.1%	46,989	+1.4%	1.46%	-5.2%
LIN	Buy	Linde PLC	$3,482,000	+1.2%	17,975	+4.9%	1.38%	-1.1%
BK	Buy	Bank of New York Mellon Corp.	$3,469,000	+7.4%	76,741	+4.9%	1.37%	+5.1%
IEFA	Buy	iShares Core MSCI EAFE ETF	$3,421,000	+5.9%	56,019	+6.4%	1.35%	+3.5%
IWM	Sell	iShares Russell 2000 Index Fun	$3,343,000	-3.2%	22,090	-0.5%	1.32%	-5.4%
MOS	Buy	The Mosaic Company	$2,234,000	-9.0%	108,995	+11.1%	0.88%	-11.1%
SPY	Sell	SPDR S&P 500 ETF	$2,122,000	+0.3%	7,152	-1.0%	0.84%	-2.0%
HYG	Buy	iShares iBoxx High Yield Corp	$2,114,000	+7.2%	24,256	+7.2%	0.84%	+4.8%
BBH	Sell	VanEck Vectors Biotech ETF	$1,737,000	-9.2%	14,723	-0.7%	0.69%	-11.2%
IAU	Sell	iShares Comex Gold Trust	$1,674,000	+2.6%	118,740	-1.8%	0.66%	+0.3%
IBB	Buy	iShares Nasdaq Biotechnology I	$1,321,000	+0.8%	13,284	+10.5%	0.52%	-1.5%
T	Buy	AT&T Corp	$1,300,000	+14.0%	34,377	+1.0%	0.51%	+11.5%
IJH	Buy	iShares Core S&P Midcap ETF	$1,129,000	+1.0%	5,846	+1.5%	0.45%	-1.3%
GOOG	Buy	Alphabet, Inc. - Class C	$1,060,000	+13.6%	870	+0.7%	0.42%	+11.1%
VEA	Buy	Vanguard Europe Pacific ETF	$986,000	+1.3%	24,023	+3.0%	0.39%	-1.0%
VWO	Buy	Vanguard Emerging Markets VIPE	$763,000	-4.3%	18,971	+1.2%	0.30%	-6.2%
AOR	Buy	iShares S&P Growth Allocation	$699,000	+8.2%	15,177	+8.0%	0.28%	+5.7%
VEU	Sell	Vanguard FTSE All-World Ex-US	$578,000	-6.0%	11,599	-4.0%	0.23%	-8.0%
AGG	Buy	iShares Core Total US Bond Mar	$391,000	+2.6%	3,458	+0.9%	0.16%	+0.6%
XLE	New	AMEX Energy Sector SPDR	$298,000	–	5,040	–	0.12%	–
WEC	New	Wisconsin Energy Group Inc.	$226,000	–	2,378	–	0.09%	–
GE	Buy	General Electric Company	$219,000	+19.7%	24,547	+40.4%	0.09%	+17.6%
HUBB	New	Hubbell Incorporated	$201,000	–	1,530	–	0.08%	–
OIH	Exit	VanEck Vectors Oil Services ET	$0	–	-44,040	–	-0.26%	–
IEZ	Exit	iShares US Oil Equipment & Ser	$0	–	-35,070	–	-0.31%	–
STT	Exit	State Str Corp Com	$0	–	-36,391	–	-0.82%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$9,259,000	–	69,123	–	3.74%	–
CSCO	New	Cisco Systems, Inc.	$7,421,000	–	135,599	–	3.00%	–
MA	New	Mastercard, Inc.	$7,174,000	–	27,122	–	2.90%	–
IVV	New	iShares Core S&P 500 ETF	$5,976,000	–	20,278	–	2.42%	–
INTC	New	Intel Corp	$5,711,000	–	119,319	–	2.31%	–
AAPL	New	Apple Inc.	$5,561,000	–	28,100	–	2.25%	–
WMT	New	Wal-Mart Stores	$5,531,000	–	50,066	–	2.24%	–
XYL	New	Xylem Inc.	$5,516,000	–	65,952	–	2.23%	–
FAST	New	Fastenal Co	$5,335,000	–	163,726	–	2.16%	–
MCD	New	McDonald's Corp	$5,232,000	–	25,197	–	2.12%	–
ABT	New	Abbott Laboratories	$5,205,000	–	61,902	–	2.10%	–
ACN	New	Accenture PLC	$5,145,000	–	27,846	–	2.08%	–
IJR	New	iShares Core S&P SmallCap ETF	$5,078,000	–	64,881	–	2.05%	–
TSCO	New	Tractor Supply Co	$4,942,000	–	45,430	–	2.00%	–
PEP	New	Pepsi Co Inc	$4,938,000	–	37,658	–	2.00%	–
PG	New	Procter & Gamble Co	$4,758,000	–	43,397	–	1.92%	–
GIS	New	General Mills Inc Com	$4,717,000	–	89,825	–	1.91%	–
IEMG	New	iShares Core MSCI Emerging Mar	$4,630,000	–	90,014	–	1.87%	–
XOM	New	Exxon Mobil Corp.	$4,580,000	–	59,773	–	1.85%	–
KO	New	Coca-Cola Company	$4,492,000	–	88,219	–	1.82%	–
BRKB	New	Berkshire Hathaway Inc. Class	$4,467,000	–	20,958	–	1.81%	–
CMCSA	New	Comcast Corp Cl A Vtg	$4,445,000	–	105,150	–	1.80%	–
MMM	New	3M Co	$4,384,000	–	25,296	–	1.77%	–
UTX	New	United Technologies Corp	$4,375,000	–	33,606	–	1.77%	–
MDT	New	Medtronic Plc	$4,373,000	–	44,911	–	1.77%	–
DIS	New	Walt Disney Co.	$4,272,000	–	30,595	–	1.73%	–
CHRW	New	CH Robinson Worldwide Inc	$4,168,000	–	49,421	–	1.69%	–
ABBV	New	AbbVie Inc.	$4,074,000	–	56,024	–	1.65%	–
CL	New	Colgate-Palmolive Company	$4,018,000	–	56,071	–	1.62%	–
MRK	New	Merck & Co. Inc.	$3,984,000	–	47,524	–	1.61%	–
LH	New	Laboratory CP Amer Hldgs	$3,981,000	–	23,026	–	1.61%	–
COP	New	ConocoPhillips	$3,929,000	–	64,421	–	1.59%	–
VZ	New	Verizon Communications	$3,885,000	–	68,006	–	1.57%	–
OMC	New	Omnicom Group Inc Com	$3,796,000	–	46,329	–	1.54%	–
GOOGL	New	Alphabet, Inc. - Class A	$3,683,000	–	3,402	–	1.49%	–
UPS	New	United Parcel Services	$3,626,000	–	35,116	–	1.47%	–
IWM	New	iShares Russell 2000 Index Fun	$3,453,000	–	22,210	–	1.40%	–
LIN	New	Linde PLC	$3,441,000	–	17,140	–	1.39%	–
CVS	New	CVS Health Corp	$3,389,000	–	62,213	–	1.37%	–
USB	New	US Bancorp	$3,348,000	–	63,900	–	1.35%	–
WU	New	Western Union Company	$3,318,000	–	166,820	–	1.34%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,231,000	–	52,635	–	1.31%	–
BK	New	Bank of New York Mellon Corp.	$3,230,000	–	73,181	–	1.31%	–
VB	New	Vanguard Small-Cap ETF	$2,519,000	–	16,085	–	1.02%	–
MOS	New	The Mosaic Company	$2,455,000	–	98,085	–	0.99%	–
SPY	New	SPDR S&P 500 ETF	$2,116,000	–	7,222	–	0.86%	–
STT	New	State Str Corp Com	$2,040,000	–	36,391	–	0.82%	–
HD	New	Home Depot, Inc.	$2,032,000	–	9,775	–	0.82%	–
HYG	New	iShares iBoxx High Yield Corp	$1,972,000	–	22,629	–	0.80%	–
BBH	New	VanEck Vectors Biotech ETF	$1,913,000	–	14,833	–	0.77%	–
VTI	New	Vanguard Total Stock Market ET	$1,858,000	–	12,380	–	0.75%	–
IAU	New	iShares Comex Gold Trust	$1,632,000	–	120,910	–	0.66%	–
JNJ	New	Johnson & Johnson	$1,319,000	–	9,475	–	0.53%	–
CTAS	New	Cintas Corporation	$1,312,000	–	5,530	–	0.53%	–
IBB	New	iShares Nasdaq Biotechnology I	$1,311,000	–	12,019	–	0.53%	–
CVX	New	Chevron Corp	$1,298,000	–	10,432	–	0.52%	–
T	New	AT&T Corp	$1,140,000	–	34,042	–	0.46%	–
IJH	New	iShares Core S&P Midcap ETF	$1,118,000	–	5,760	–	0.45%	–
JPM	New	J.P. Morgan Chase & Co.	$989,000	–	8,853	–	0.40%	–
VEA	New	Vanguard Europe Pacific ETF	$973,000	–	23,330	–	0.39%	–
SYK	New	Stryker Corp	$932,000	–	4,534	–	0.38%	–
GOOG	New	Alphabet, Inc. - Class C	$933,000	–	864	–	0.38%	–
PFE	New	Pfizer Inc.	$873,000	–	20,172	–	0.35%	–
VWO	New	Vanguard Emerging Markets VIPE	$797,000	–	18,751	–	0.32%	–
IEZ	New	iShares US Oil Equipment & Ser	$760,000	–	35,070	–	0.31%	–
NEE	New	Nextera Energy Inc.	$731,000	–	3,570	–	0.30%	–
DUK	New	Duke Energy Corp.	$693,000	–	7,859	–	0.28%	–
ORCL	New	Oracle Corp.	$658,000	–	11,564	–	0.27%	–
OIH	New	VanEck Vectors Oil Services ET	$652,000	–	44,040	–	0.26%	–
AOR	New	iShares S&P Growth Allocation	$646,000	–	14,057	–	0.26%	–
PAYX	New	Paychex, Inc.	$638,000	–	7,755	–	0.26%	–
BXP	New	Boston Properties, Inc.	$625,000	–	4,850	–	0.25%	–
IBM	New	Intl Business Machines Corp	$618,000	–	4,483	–	0.25%	–
VEU	New	Vanguard FTSE All-World Ex-US	$615,000	–	12,079	–	0.25%	–
SYY	New	Sysco Corp	$579,000	–	8,190	–	0.23%	–
BA	New	Boeing Co	$571,000	–	1,571	–	0.23%	–
IYF	New	iShares US Financials ETF	$542,000	–	4,320	–	0.22%	–
YUM	New	Yum! Brands Inc.	$513,000	–	4,638	–	0.21%	–
LLY	New	Eli Lilly & Co	$495,000	–	4,473	–	0.20%	–
CAT	New	Caterpillar	$466,000	–	3,422	–	0.19%	–
PPG	New	PPG Industries	$431,000	–	3,700	–	0.17%	–
BMY	New	Bristol-Myers Squibb Company	$427,000	–	9,430	–	0.17%	–
KMB	New	Kimberly-Clark Corp	$424,000	–	3,185	–	0.17%	–
WM	New	Waste Management, Inc.	$413,000	–	3,580	–	0.17%	–
ITW	New	Illinois Tool Works	$402,000	–	2,670	–	0.16%	–
AGG	New	iShares Core Total US Bond Mar	$381,000	–	3,426	–	0.15%	–
DHR	New	Danaher Corp.	$345,000	–	2,417	–	0.14%	–
EMR	New	Emerson Electric Co	$340,000	–	5,100	–	0.14%	–
WFC	New	Wells Fargo & Co.	$281,000	–	5,945	–	0.11%	–
FEYE	New	FireEye Inc.	$279,000	–	18,900	–	0.11%	–
VFC	New	V F Corp	$272,000	–	3,120	–	0.11%	–
MMC	New	Marsh & McLennan Companies, In	$261,000	–	2,620	–	0.11%	–
SO	New	Southern Co	$260,000	–	4,710	–	0.10%	–
GPC	New	Genuine Parts	$247,000	–	2,390	–	0.10%	–
TXN	New	Texas Instruments	$236,000	–	2,060	–	0.10%	–
QCOM	New	Qualcomm, Inc.	$225,000	–	2,960	–	0.09%	–
AMGN	New	Amgen Inc.	$217,000	–	1,180	–	0.09%	–
CLX	New	Clorox Company	$210,000	–	1,375	–	0.08%	–
GE	New	General Electric Company	$183,000	–	17,485	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
HUBB	Exit	Hubbell Incorporated	$0	–	-1,530	–	-0.09%	–
CLX	Exit	Clorox Company	$0	–	-1,375	–	-0.09%	–
SO	Exit	Southern Co	$0	–	-4,710	–	-0.09%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-2,960	–	-0.10%	–
MMC	Exit	Marsh & McLennan Companies, In	$0	–	-2,620	–	-0.10%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-818	–	-0.10%	–
TXN	Exit	Texas Instruments	$0	–	-2,060	–	-0.10%	–
HPQ	Exit	HP Inc.	$0	–	-8,880	–	-0.10%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.11%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,180	–	-0.11%	–
OXY	Exit	Occidental Petroleum	$0	–	-2,980	–	-0.11%	–
IJH	Exit	iShares Core S&P Midcap ETF	$0	–	-1,298	–	-0.12%	–
DHR	Exit	Danaher Corp.	$0	–	-2,417	–	-0.12%	–
AMLP	Exit	Alerian MLP	$0	–	-26,955	–	-0.13%	–
VFC	Exit	V F Corp	$0	–	-3,120	–	-0.13%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-5,945	–	-0.14%	–
FEYE	Exit	FireEye Inc.	$0	–	-18,900	–	-0.15%	–
WM	Exit	Waste Management, Inc.	$0	–	-3,580	–	-0.15%	–
DWDP	Exit	DowDuPont Inc	$0	–	-5,334	–	-0.16%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,185	–	-0.16%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,670	–	-0.17%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,100	–	-0.18%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.18%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,638	–	-0.19%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,500	–	-0.22%	–
CAT	Exit	Caterpillar	$0	–	-3,282	–	-0.23%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-9,989	–	-0.24%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-8,530	–	-0.24%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.26%	–
BA	Exit	Boeing Co	$0	–	-1,571	–	-0.27%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.27%	–
ORCL	Exit	Oracle Corp.	$0	–	-11,564	–	-0.27%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,570	–	-0.27%	–
SYY	Exit	Sysco Corp	$0	–	-8,190	–	-0.27%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,018	–	-0.28%	–
DUK	Exit	Duke Energy Corp.	$0	–	-7,859	–	-0.29%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-14,722	–	-0.30%	–
SYK	Exit	Stryker Corp	$0	–	-4,534	–	-0.37%	–
DIS	Exit	Walt Disney Co.	$0	–	-7,371	–	-0.39%	–
PFE	Exit	Pfizer Inc.	$0	–	-20,172	–	-0.41%	–
AMJ	Exit	Alerian MLP Index ETN	$0	–	-34,655	–	-0.44%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-8,853	–	-0.46%	–
CTAS	Exit	Cintas Corporation	$0	–	-5,530	–	-0.50%	–
CVX	Exit	Chevron Corp	$0	–	-9,192	–	-0.51%	–
T	Exit	AT&T Corp	$0	–	-33,693	–	-0.52%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-969	–	-0.53%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-102,560	–	-0.54%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,355	–	-0.59%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-11,178	–	-0.70%	–
IBB	Exit	iShares Nasdaq Biotechnology I	$0	–	-12,499	–	-0.70%	–
OIH	Exit	VanEck Vectors Oil Services ET	$0	–	-66,770	–	-0.77%	–
GE	Exit	General Electric Company	$0	–	-155,504	–	-0.80%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.85%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-21,734	–	-0.86%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,775	–	-0.92%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-12,565	–	-0.93%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-7,331	–	-0.97%	–
MOS	Exit	The Mosaic Company	$0	–	-72,160	–	-1.07%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-39,159	–	-1.22%	–
GIS	Exit	General Mills Inc Com	$0	–	-63,780	–	-1.25%	–
USB	Exit	US Bancorp	$0	–	-51,955	–	-1.25%	–
PX	Exit	Praxair, Inc.	$0	–	-17,770	–	-1.30%	–
WU	Exit	Western Union Company	$0	–	-152,110	–	-1.32%	–
STT	Exit	State Str Corp Com	$0	–	-34,701	–	-1.33%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-57,851	–	-1.35%	–
VZ	Exit	Verizon Communications	$0	–	-55,531	–	-1.35%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-43,329	–	-1.40%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-91,365	–	-1.48%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-49,976	–	-1.53%	–
CVS	Exit	CVS Health Corp	$0	–	-42,490	–	-1.53%	–
PG	Exit	Procter & Gamble Co	$0	–	-40,802	–	-1.55%	–
UPS	Exit	United Parcel Services	$0	–	-29,141	–	-1.55%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-57,470	–	-1.68%	–
KO	Exit	Coca-Cola Company	$0	–	-81,454	–	-1.72%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-3,138	–	-1.73%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-21,861	–	-1.74%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-22,864	–	-1.76%	–
UTX	Exit	United Technologies Corp	$0	–	-27,679	–	-1.77%	–
TSCO	Exit	Tractor Supply Co	$0	–	-43,330	–	-1.80%	–
MDT	Exit	Medtronic Plc	$0	–	-40,636	–	-1.83%	–
PEP	Exit	Pepsi Co Inc	$0	–	-35,908	–	-1.83%	–
MCD	Exit	McDonald's Corp	$0	–	-24,592	–	-1.88%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-42,326	–	-1.89%	–
COP	Exit	ConocoPhillips	$0	–	-54,366	–	-1.92%	–
ABT	Exit	Abbott Laboratories	$0	–	-58,102	–	-1.95%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-82,610	–	-1.95%	–
ABBV	Exit	AbbVie Inc.	$0	–	-45,489	–	-1.97%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-20,148	–	-1.97%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-51,046	–	-1.98%	–
FAST	Exit	Fastenal Co	$0	–	-75,848	–	-2.01%	–
ACN	Exit	Accenture PLC	$0	–	-25,986	–	-2.02%	–
WMT	Exit	Wal-Mart Stores	$0	–	-47,391	–	-2.03%	–
MMM	Exit	3M Co	$0	–	-21,191	–	-2.04%	–
XYL	Exit	Xylem Inc.	$0	–	-56,132	–	-2.05%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-16,507	–	-2.21%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-57,469	–	-2.29%	–
INTC	Exit	Intel Corp	$0	–	-108,049	–	-2.33%	–
MA	Exit	Mastercard, Inc.	$0	–	-25,652	–	-2.61%	–
AAPL	Exit	Apple Inc.	$0	–	-26,770	–	-2.76%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-127,259	–	-2.83%	–
MSFT	Exit	Microsoft Corp	$0	–	-70,713	–	-3.70%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$8,087,000	+15.8%	70,713	-0.1%	3.70%	+7.6%
CSCO	Sell	Cisco Systems, Inc.	$6,191,000	+12.6%	127,259	-0.4%	2.83%	+4.6%
AAPL	Sell	Apple Inc.	$6,043,000	+21.2%	26,770	-0.6%	2.76%	+12.5%
MA	Sell	Mastercard, Inc.	$5,710,000	+10.5%	25,652	-2.4%	2.61%	+2.6%
INTC	Buy	Intel Corp	$5,109,000	-4.7%	108,049	+0.1%	2.33%	-11.6%
IJR	Buy	iShares Core S&P SmallCap ETF	$5,013,000	+4.5%	57,469	+0.0%	2.29%	-2.9%
IVV	Buy	iShares Core S&P 500 ETF	$4,832,000	+10.6%	16,507	+3.1%	2.21%	+2.6%
XYL	Buy	Xylem Inc.	$4,483,000	+18.8%	56,132	+0.3%	2.05%	+10.3%
MMM	Buy	3M Co	$4,465,000	+7.1%	21,191	+0.0%	2.04%	-0.5%
WMT	Buy	Wal-Mart Stores	$4,450,000	+10.5%	47,391	+0.8%	2.03%	+2.6%
ACN	Sell	Accenture PLC	$4,422,000	+3.5%	25,986	-0.5%	2.02%	-3.9%
FAST	Buy	Fastenal Co	$4,400,000	+20.8%	75,848	+0.2%	2.01%	+12.2%
XOM	Buy	Exxon Mobil Corp.	$4,340,000	+4.5%	51,046	+1.7%	1.98%	-2.9%
BRKB	Buy	Berkshire Hathaway Inc. Class	$4,313,000	+15.3%	20,148	+0.5%	1.97%	+7.1%
ABBV	Sell	AbbVie Inc.	$4,302,000	+0.3%	45,489	-1.8%	1.97%	-6.9%
IEMG	Buy	iShares Core MSCI Emerging Mar	$4,277,000	+7.7%	82,610	+9.3%	1.95%	0.0%
ABT	Buy	Abbott Laboratories	$4,262,000	+20.6%	58,102	+0.3%	1.95%	+12.0%
COP	Sell	ConocoPhillips	$4,207,000	+9.7%	54,366	-1.3%	1.92%	+1.9%
CHRW	Buy	CH Robinson Worldwide Inc	$4,144,000	+17.1%	42,326	+0.0%	1.89%	+8.7%
MCD	Buy	McDonald's Corp	$4,113,000	+9.0%	24,592	+2.1%	1.88%	+1.2%
PEP	Buy	Pepsi Co Inc	$4,014,000	+3.1%	35,908	+0.4%	1.83%	-4.3%
MDT	Sell	Medtronic Plc	$3,997,000	+13.7%	40,636	-1.0%	1.83%	+5.5%
UTX	Buy	United Technologies Corp	$3,869,000	+12.1%	27,679	+0.3%	1.77%	+4.1%
LH	Buy	Laboratory CP Amer Hldgs	$3,796,000	-2.8%	21,861	+0.5%	1.74%	-9.7%
GOOGL	Buy	Alphabet, Inc. - Class A	$3,787,000	+8.0%	3,138	+1.1%	1.73%	+0.3%
KO	Sell	Coca-Cola Company	$3,762,000	+4.4%	81,454	-0.9%	1.72%	-3.1%
IEFA	Buy	iShares Core MSCI EAFE ETF	$3,682,000	+15.4%	57,470	+14.1%	1.68%	+7.1%
UPS	Buy	United Parcel Services	$3,402,000	+12.7%	29,141	+2.5%	1.55%	+4.6%
PG	Sell	Procter & Gamble Co	$3,395,000	+5.4%	40,802	-1.1%	1.55%	-2.1%
CVS	Sell	CVS Health Corp	$3,344,000	+20.7%	42,490	-1.3%	1.53%	+12.1%
CL	Sell	Colgate-Palmolive Company	$3,345,000	-1.1%	49,976	-4.3%	1.53%	-8.2%
CMCSA	Sell	Comcast Corp Cl A Vtg	$3,235,000	+4.9%	91,365	-2.9%	1.48%	-2.6%
MRK	Buy	Merck & Co. Inc.	$3,073,000	+17.2%	43,329	+0.3%	1.40%	+8.8%
VZ	Sell	Verizon Communications	$2,964,000	+5.9%	55,531	-0.2%	1.35%	-1.7%
BK	Buy	Bank of New York Mellon Corp.	$2,949,000	-4.2%	57,851	+1.4%	1.35%	-11.0%
STT	Buy	State Str Corp Com	$2,907,000	-6.6%	34,701	+3.8%	1.33%	-13.3%
WU	Buy	Western Union Company	$2,899,000	-4.0%	152,110	+2.4%	1.32%	-10.9%
PX	Buy	Praxair, Inc.	$2,856,000	+2.2%	17,770	+0.6%	1.30%	-5.1%
USB	Sell	US Bancorp	$2,743,000	+4.7%	51,955	-0.8%	1.25%	-2.8%
GIS	Buy	General Mills Inc Com	$2,737,000	-2.4%	63,780	+0.7%	1.25%	-9.3%
OMC	Buy	Omnicom Group Inc Com	$2,663,000	-7.8%	39,159	+3.4%	1.22%	-14.4%
MOS	Buy	The Mosaic Company	$2,343,000	+15.9%	72,160	+0.1%	1.07%	+7.6%
SPY	Sell	SPDR S&P 500 ETF	$2,131,000	+4.8%	7,331	-2.3%	0.97%	-2.7%
VB	Sell	Vanguard Small-Cap ETF	$2,042,000	+3.8%	12,565	-0.6%	0.93%	-3.6%
HD	Sell	Home Depot, Inc.	$2,024,000	+0.5%	9,775	-5.3%	0.92%	-6.7%
HYG	Sell	iShares iBoxx High Yield Corp	$1,878,000	+1.5%	21,734	-0.1%	0.86%	-5.8%
GE	Sell	General Electric Company	$1,755,000	-19.6%	155,504	-3.0%	0.80%	-25.3%
OIH	Buy	VanEck Vectors Oil Services ET	$1,681,000	+2.3%	66,770	+6.7%	0.77%	-5.1%
IBB	Buy	iShares Nasdaq Biotechnology I	$1,524,000	+17.2%	12,499	+5.5%	0.70%	+8.8%
BBH	Sell	VanEck Vectors Biotech ETF	$1,520,000	+6.2%	11,178	-6.3%	0.70%	-1.3%
IAU	Sell	iShares Comex Gold Trust	$1,172,000	-6.4%	102,560	-1.6%	0.54%	-13.0%
T	Sell	AT&T Corp	$1,131,000	+4.0%	33,693	-0.6%	0.52%	-3.4%
CVX	Sell	Chevron Corp	$1,123,000	-10.0%	9,192	-6.9%	0.51%	-16.4%
JPM	Sell	J.P. Morgan Chase & Co.	$998,000	+0.6%	8,853	-7.0%	0.46%	-6.6%
AMJ	Sell	Alerian MLP Index ETN	$951,000	-11.9%	34,655	-14.7%	0.44%	-18.1%
PFE	Sell	Pfizer Inc.	$888,000	+7.6%	20,172	-11.3%	0.41%	0.0%
DIS	Sell	Walt Disney Co.	$861,000	+11.2%	7,371	-0.3%	0.39%	+3.1%
AOR	Sell	iShares S&P Growth Allocation	$664,000	-4.0%	14,722	-5.8%	0.30%	-11.1%
ORCL	Buy	Oracle Corp.	$596,000	+42.2%	11,564	+21.6%	0.27%	+32.0%
BMY	Buy	Bristol-Myers Squibb Company	$529,000	+20.8%	8,530	+7.6%	0.24%	+12.0%
YUM	Buy	Yum! Brands Inc.	$421,000	+20.6%	4,638	+3.8%	0.19%	+11.6%
ITW	Buy	Illinois Tool Works	$376,000	+5.3%	2,670	+3.5%	0.17%	-2.3%
DWDP	Buy	DowDuPont Inc	$343,000	+2.1%	5,334	+4.5%	0.16%	-4.8%
WFC	Buy	Wells Fargo & Co.	$312,000	-1.3%	5,945	+4.2%	0.14%	-8.3%
AMLP	Sell	Alerian MLP	$287,000	-17.1%	26,955	-21.5%	0.13%	-22.9%
IJH	Buy	iShares Core S&P Midcap ETF	$261,000	+17.0%	1,298	+13.2%	0.12%	+8.2%
AMGN	Sell	Amgen Inc.	$244,000	-1.2%	1,180	-11.9%	0.11%	-9.0%
UNH	New	UnitedHealth Group Inc	$217,000	–	818	–	0.10%	–
QCOM	New	Qualcomm, Inc.	$213,000	–	2,960	–	0.10%	–
CLX	New	Clorox Company	$206,000	–	1,375	–	0.09%	–
HUBB	New	Hubbell Incorporated	$204,000	–	1,530	–	0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$6,981,000	–	70,799	–	3.44%	–
CSCO	New	Cisco Systems, Inc.	$5,497,000	–	127,759	–	2.70%	–
INTC	New	Intel Corp	$5,363,000	–	107,899	–	2.64%	–
MA	New	Mastercard, Inc.	$5,166,000	–	26,292	–	2.54%	–
AAPL	New	Apple Inc.	$4,986,000	–	26,940	–	2.45%	–
IJR	New	iShares Core S&P SmallCap ETF	$4,795,000	–	57,464	–	2.36%	–
IVV	New	iShares Core S&P 500 ETF	$4,370,000	–	16,007	–	2.15%	–
ABBV	New	AbbVie Inc.	$4,291,000	–	46,319	–	2.11%	–
ACN	New	Accenture PLC	$4,272,000	–	26,116	–	2.10%	–
MMM	New	3M Co	$4,168,000	–	21,190	–	2.05%	–
XOM	New	Exxon Mobil Corp.	$4,152,000	–	50,196	–	2.04%	–
WMT	New	Wal-Mart Stores	$4,028,000	–	47,036	–	1.98%	–
IEMG	New	iShares Core MSCI Emerging Mar	$3,970,000	–	75,610	–	1.95%	–
LH	New	Laboratory CP Amer Hldgs	$3,906,000	–	21,761	–	1.92%	–
PEP	New	Pepsi Co Inc	$3,894,000	–	35,768	–	1.92%	–
COP	New	ConocoPhillips	$3,835,000	–	55,086	–	1.89%	–
MCD	New	McDonald's Corp	$3,774,000	–	24,092	–	1.86%	–
XYL	New	Xylem Inc.	$3,772,000	–	55,992	–	1.86%	–
IWM	New	iShares Russell 2000 Index Fun	$3,744,000	–	22,864	–	1.84%	–
BRKB	New	Berkshire Hathaway Inc. Class	$3,741,000	–	20,048	–	1.84%	–
FAST	New	Fastenal Co	$3,642,000	–	75,678	–	1.79%	–
KO	New	Coca-Cola Company	$3,605,000	–	82,204	–	1.77%	–
CHRW	New	CH Robinson Worldwide Inc	$3,539,000	–	42,306	–	1.74%	–
ABT	New	Abbott Laboratories	$3,534,000	–	57,952	–	1.74%	–
MDT	New	Medtronic Plc	$3,515,000	–	41,066	–	1.73%	–
GOOGL	New	Alphabet, Inc. - Class A	$3,506,000	–	3,105	–	1.72%	–
UTX	New	United Technologies Corp	$3,451,000	–	27,609	–	1.70%	–
CL	New	Colgate-Palmolive Company	$3,383,000	–	52,203	–	1.66%	–
TSCO	New	Tractor Supply Co	$3,314,000	–	43,330	–	1.63%	–
PG	New	Procter & Gamble Co	$3,220,000	–	41,252	–	1.58%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,192,000	–	50,378	–	1.57%	–
STT	New	State Str Corp Com	$3,113,000	–	33,446	–	1.53%	–
CMCSA	New	Comcast Corp Cl A Vtg	$3,085,000	–	94,050	–	1.52%	–
BK	New	Bank of New York Mellon Corp.	$3,077,000	–	57,061	–	1.51%	–
WU	New	Western Union Company	$3,021,000	–	148,600	–	1.49%	–
UPS	New	United Parcel Services	$3,019,000	–	28,421	–	1.49%	–
OMC	New	Omnicom Group Inc Com	$2,889,000	–	37,889	–	1.42%	–
GIS	New	General Mills Inc Com	$2,803,000	–	63,350	–	1.38%	–
VZ	New	Verizon Communications	$2,798,000	–	55,621	–	1.38%	–
PX	New	Praxair, Inc.	$2,794,000	–	17,670	–	1.38%	–
CVS	New	CVS Health Corp	$2,770,000	–	43,058	–	1.36%	–
MRK	New	Merck & Co. Inc.	$2,621,000	–	43,189	–	1.29%	–
USB	New	US Bancorp	$2,619,000	–	52,375	–	1.29%	–
GE	New	General Electric Company	$2,182,000	–	160,339	–	1.07%	–
SPY	New	SPDR S&P 500 ETF	$2,034,000	–	7,501	–	1.00%	–
MOS	New	The Mosaic Company	$2,022,000	–	72,090	–	1.00%	–
HD	New	Home Depot, Inc.	$2,014,000	–	10,325	–	0.99%	–
VB	New	Vanguard Small-Cap ETF	$1,967,000	–	12,640	–	0.97%	–
HYG	New	iShares iBoxx High Yield Corp	$1,851,000	–	21,757	–	0.91%	–
VTI	New	Vanguard Total Stock Market ET	$1,738,000	–	12,380	–	0.86%	–
OIH	New	VanEck Vectors Oil Services ET	$1,644,000	–	62,600	–	0.81%	–
BBH	New	VanEck Vectors Biotech ETF	$1,431,000	–	11,933	–	0.70%	–
IBB	New	iShares Nasdaq Biotechnology I	$1,300,000	–	11,844	–	0.64%	–
IAU	New	iShares Comex Gold Trust	$1,252,000	–	104,210	–	0.62%	–
CVX	New	Chevron Corp	$1,248,000	–	9,872	–	0.61%	–
JNJ	New	Johnson & Johnson	$1,135,000	–	9,355	–	0.56%	–
T	New	AT&T Corp	$1,088,000	–	33,902	–	0.54%	–
GOOG	New	Alphabet, Inc. - Class C	$1,081,000	–	969	–	0.53%	–
AMJ	New	Alerian MLP Index ETN	$1,080,000	–	40,650	–	0.53%	–
CTAS	New	Cintas Corporation	$1,023,000	–	5,530	–	0.50%	–
JPM	New	J.P. Morgan Chase & Co.	$992,000	–	9,523	–	0.49%	–
PFE	New	Pfizer Inc.	$825,000	–	22,749	–	0.41%	–
DIS	New	Walt Disney Co.	$774,000	–	7,391	–	0.38%	–
SYK	New	Stryker Corp	$765,000	–	4,534	–	0.38%	–
AOR	New	iShares S&P Growth Allocation	$692,000	–	15,622	–	0.34%	–
DUK	New	Duke Energy Corp.	$621,000	–	7,859	–	0.31%	–
BXP	New	Boston Properties, Inc.	$608,000	–	4,850	–	0.30%	–
NEE	New	Nextera Energy Inc.	$596,000	–	3,570	–	0.29%	–
IBM	New	Intl Business Machines Corp	$561,000	–	4,018	–	0.28%	–
SYY	New	Sysco Corp	$559,000	–	8,190	–	0.28%	–
PAYX	New	Paychex, Inc.	$530,000	–	7,755	–	0.26%	–
BA	New	Boeing Co	$527,000	–	1,571	–	0.26%	–
VEU	New	Vanguard FTSE All-World Ex-US	$517,000	–	9,989	–	0.25%	–
CAT	New	Caterpillar	$445,000	–	3,282	–	0.22%	–
BMY	New	Bristol-Myers Squibb Company	$438,000	–	7,930	–	0.22%	–
ORCL	New	Oracle Corp.	$419,000	–	9,510	–	0.21%	–
PPG	New	PPG Industries	$383,000	–	3,700	–	0.19%	–
LLY	New	Eli Lilly & Co	$383,000	–	4,500	–	0.19%	–
ITW	New	Illinois Tool Works	$357,000	–	2,580	–	0.18%	–
EMR	New	Emerson Electric Co	$352,000	–	5,100	–	0.17%	–
YUM	New	Yum! Brands Inc.	$349,000	–	4,468	–	0.17%	–
AMLP	New	Alerian MLP	$346,000	–	34,317	–	0.17%	–
KMB	New	Kimberly-Clark Corp	$335,000	–	3,185	–	0.16%	–
DWDP	New	DowDuPont Inc	$336,000	–	5,104	–	0.16%	–
WFC	New	Wells Fargo & Co.	$316,000	–	5,705	–	0.16%	–
FEYE	New	FireEye Inc.	$290,000	–	18,900	–	0.14%	–
WM	New	Waste Management, Inc.	$291,000	–	3,580	–	0.14%	–
VFC	New	V F Corp	$254,000	–	3,120	–	0.12%	–
OXY	New	Occidental Petroleum	$249,000	–	2,980	–	0.12%	–
AMGN	New	Amgen Inc.	$247,000	–	1,340	–	0.12%	–
DHR	New	Danaher Corp.	$238,000	–	2,417	–	0.12%	–
TXN	New	Texas Instruments	$227,000	–	2,060	–	0.11%	–
IJH	New	iShares Core S&P Midcap ETF	$223,000	–	1,147	–	0.11%	–
GPC	New	Genuine Parts	$219,000	–	2,390	–	0.11%	–
SO	New	Southern Co	$218,000	–	4,710	–	0.11%	–
MMC	New	Marsh & McLennan Companies, In	$214,000	–	2,620	–	0.10%	–
HPQ	New	HP Inc.	$201,000	–	8,880	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
DHR	Exit	Danaher Corp.	$0	–	-2,417	–	-0.11%	–
CLX	Exit	Clorox Company	$0	–	-1,595	–	-0.11%	–
VFC	Exit	V F Corp	$0	–	-3,460	–	-0.11%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,180	–	-0.11%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-3,286	–	-0.12%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,560	–	-0.12%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.12%	–
SO	Exit	Southern Co	$0	–	-4,750	–	-0.12%	–
MMC	Exit	Marsh & McLennan Companies, In	$0	–	-2,820	–	-0.12%	–
WM	Exit	Waste Management, Inc.	$0	–	-3,690	–	-0.15%	–
UNP	Exit	Union Pacific	$0	–	-2,620	–	-0.16%	–
FEYE	Exit	FireEye Inc.	$0	–	-18,900	–	-0.16%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,468	–	-0.17%	–
DWDP	Exit	DowDuPont Inc	$0	–	-5,104	–	-0.18%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,780	–	-0.19%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.20%	–
BA	Exit	Boeing Co	$0	–	-1,571	–	-0.20%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.20%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,815	–	-0.21%	–
CAT	Exit	Caterpillar	$0	–	-3,332	–	-0.21%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-6,330	–	-0.22%	–
AMLP	Exit	Alerian MLP	$0	–	-39,277	–	-0.22%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,775	–	-0.23%	–
ORCL	Exit	Oracle Corp.	$0	–	-9,510	–	-0.24%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.24%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-7,423	–	-0.24%	–
SYY	Exit	Sysco Corp	$0	–	-8,920	–	-0.25%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-8,130	–	-0.26%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,640	–	-0.27%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.30%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,518	–	-0.34%	–
SYK	Exit	Stryker Corp	$0	–	-4,634	–	-0.34%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-12,909	–	-0.35%	–
DUK	Exit	Duke Energy Corp.	$0	–	-8,407	–	-0.36%	–
DIS	Exit	Walt Disney Co.	$0	–	-7,391	–	-0.37%	–
PFE	Exit	Pfizer Inc.	$0	–	-20,972	–	-0.38%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-17,942	–	-0.41%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-8,953	–	-0.44%	–
CTAS	Exit	Cintas Corporation	$0	–	-6,329	–	-0.47%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-78,910	–	-0.50%	–
AMJ	Exit	Alerian MLP Index ETN	$0	–	-38,640	–	-0.56%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-1,218	–	-0.60%	–
CVX	Exit	Chevron Corp	$0	–	-10,702	–	-0.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,505	–	-0.70%	–
OIH	Exit	VanEck Vectors Oil Services ET	$0	–	-56,380	–	-0.75%	–
MOS	Exit	The Mosaic Company	$0	–	-69,740	–	-0.77%	–
T	Exit	AT&T Corp	$0	–	-40,548	–	-0.81%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.82%	–
HD	Exit	Home Depot, Inc.	$0	–	-10,675	–	-0.89%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-13,760	–	-0.99%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-23,160	–	-1.05%	–
VZ	Exit	Verizon Communications	$0	–	-46,514	–	-1.18%	–
USB	Exit	US Bancorp	$0	–	-44,670	–	-1.22%	–
PX	Exit	Praxair, Inc.	$0	–	-17,620	–	-1.26%	–
SPY	Exit	SPDR Tr Unit Ser 1	$0	–	-10,491	–	-1.35%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-36,559	–	-1.38%	–
TSCO	Exit	Tractor Supply Co	$0	–	-44,190	–	-1.43%	–
COP	Exit	ConocoPhillips	$0	–	-57,041	–	-1.46%	–
WU	Exit	Western Union Company	$0	–	-148,975	–	-1.46%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-21,988	–	-1.51%	–
MDT	Exit	Medtronic Plc	$0	–	-39,061	–	-1.55%	–
PG	Exit	Procter & Gamble Co	$0	–	-33,407	–	-1.55%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-48,305	–	-1.58%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-56,579	–	-1.59%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-58,870	–	-1.60%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-3,230	–	-1.61%	–
UTX	Exit	United Technologies Corp	$0	–	-27,914	–	-1.66%	–
STT	Exit	State Str Corp Com	$0	–	-33,981	–	-1.66%	–
ABT	Exit	Abbott Laboratories	$0	–	-61,207	–	-1.67%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-84,995	–	-1.67%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-13,156	–	-1.70%	–
CVS	Exit	CVS Health Corp	$0	–	-41,592	–	-1.73%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-44,446	–	-1.73%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-47,628	–	-1.77%	–
UPS	Exit	United Parcel Services	$0	–	-29,041	–	-1.78%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-23,221	–	-1.79%	–
FAST	Exit	Fastenal Co	$0	–	-77,433	–	-1.80%	–
GE	Exit	General Electric Company	$0	–	-148,538	–	-1.84%	–
WMT	Exit	Wal-Mart Stores	$0	–	-48,037	–	-1.92%	–
KO	Exit	Coca-Cola Company	$0	–	-83,574	–	-1.92%	–
ACN	Exit	Accenture PLC	$0	–	-28,091	–	-1.94%	–
XYL	Exit	Xylem Inc.	$0	–	-61,942	–	-1.98%	–
PEP	Exit	Pepsi Co Inc	$0	–	-35,008	–	-1.99%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-74,875	–	-2.07%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-49,689	–	-2.08%	–
MCD	Exit	McDonald's Corp	$0	–	-26,252	–	-2.10%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-55,528	–	-2.11%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-27,828	–	-2.11%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-22,704	–	-2.13%	–
MMM	Exit	3M Co	$0	–	-21,505	–	-2.31%	–
AAPL	Exit	Apple Inc.	$0	–	-29,315	–	-2.31%	–
INTC	Exit	Intel Corp	$0	–	-118,744	–	-2.31%	–
MA	Exit	Mastercard, Inc.	$0	–	-32,362	–	-2.34%	–
ABBV	Exit	AbbVie Inc.	$0	–	-52,869	–	-2.40%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-143,097	–	-2.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-77,913	–	-2.97%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$5,803,000	+6.1%	77,913	-1.8%	2.97%	+0.2%
CSCO	Buy	Cisco Systems, Inc.	$4,812,000	+9.4%	143,097	+1.8%	2.46%	+3.4%
ABBV	Sell	AbbVie Inc.	$4,697,000	+22.5%	52,869	-0.0%	2.40%	+15.7%
MA	Sell	Mastercard, Inc.	$4,569,000	+11.8%	32,362	-3.9%	2.34%	+5.6%
INTC	Buy	Intel Corp	$4,521,000	+15.5%	118,744	+2.4%	2.31%	+9.1%
AAPL	Sell	Apple Inc.	$4,518,000	+6.2%	29,315	-0.7%	2.31%	+0.3%
MMM	Buy	3M Co	$4,513,000	+1.1%	21,505	+0.2%	2.31%	-4.6%
BRKB	Buy	Berkshire Hathaway Inc. Class	$4,162,000	+8.3%	22,704	+0.1%	2.13%	+2.4%
IWM	Sell	iShares Russell 2000 Index Fun	$4,123,000	+4.8%	27,828	-0.4%	2.11%	-1.0%
IJR	Buy	iShares Core S&P SmallCap ETF	$4,121,000	+12.2%	55,528	+6.0%	2.11%	+6.0%
MCD	Sell	McDonald's Corp	$4,113,000	+0.9%	26,252	-1.4%	2.10%	-4.7%
XOM	Buy	Exxon Mobil Corp.	$4,073,000	+10.4%	49,689	+8.8%	2.08%	+4.3%
IEMG	Buy	iShares Core MSCI Emerging Mar	$4,044,000	+8.7%	74,875	+0.7%	2.07%	+2.7%
PEP	Buy	Pepsi Co Inc	$3,900,000	-2.6%	35,008	+0.9%	1.99%	-8.0%
XYL	Sell	Xylem Inc.	$3,879,000	+11.4%	61,942	-1.4%	1.98%	+5.3%
ACN	Sell	Accenture PLC	$3,794,000	+8.9%	28,091	-0.3%	1.94%	+2.9%
KO	Buy	Coca-Cola Company	$3,761,000	+0.5%	83,574	+0.2%	1.92%	-5.0%
WMT	Buy	Wal-Mart Stores	$3,753,000	+3.5%	48,037	+0.2%	1.92%	-2.2%
GE	Buy	General Electric Company	$3,591,000	+3.1%	148,538	+15.2%	1.84%	-2.6%
FAST	Buy	Fastenal Co	$3,529,000	+15.8%	77,433	+10.6%	1.80%	+9.4%
LH	Sell	Laboratory CP Amer Hldgs	$3,505,000	-2.2%	23,221	-0.1%	1.79%	-7.6%
UPS	Buy	United Parcel Services	$3,487,000	+10.0%	29,041	+1.3%	1.78%	+3.9%
CL	Buy	Colgate-Palmolive Company	$3,469,000	-0.2%	47,628	+1.6%	1.77%	-5.7%
CVS	Buy	CVS Health Corp	$3,382,000	+19.5%	41,592	+18.2%	1.73%	+12.8%
CHRW	Buy	CH Robinson Worldwide Inc	$3,382,000	+16.3%	44,446	+5.0%	1.73%	+9.9%
IVV	Buy	iShares Core S&P 500 ETF	$3,327,000	+5.1%	13,156	+1.1%	1.70%	-0.8%
CMCSA	Buy	Comcast Corp Cl A Vtg	$3,270,000	+0.2%	84,995	+1.3%	1.67%	-5.4%
ABT	Buy	Abbott Laboratories	$3,266,000	+10.3%	61,207	+0.5%	1.67%	+4.2%
STT	Buy	State Str Corp Com	$3,246,000	+7.1%	33,981	+0.6%	1.66%	+1.2%
UTX	Sell	United Technologies Corp	$3,240,000	-5.2%	27,914	-0.3%	1.66%	-10.5%
GOOGL	Buy	Alphabet, Inc. - Class A	$3,145,000	+5.3%	3,230	+0.6%	1.61%	-0.5%
BK	Buy	Bank of New York Mellon Corp.	$3,121,000	+4.2%	58,870	+0.2%	1.60%	-1.6%
WFC	Sell	Wells Fargo & Co.	$3,120,000	-1.3%	56,579	-0.8%	1.59%	-6.8%
IEFA	Buy	iShares Core MSCI EAFE ETF	$3,099,000	+7.9%	48,305	+2.4%	1.58%	+1.9%
PG	Buy	Procter & Gamble Co	$3,039,000	+5.8%	33,407	+1.4%	1.55%	-0.1%
MDT	Buy	Medtronic Plc	$3,037,000	-8.4%	39,061	+4.5%	1.55%	-13.5%
BBH	Buy	VanEck Vectors Biotech ETF	$2,949,000	+7.2%	21,988	+0.4%	1.51%	+1.2%
WU	Buy	Western Union Company	$2,860,000	+2.7%	148,975	+1.9%	1.46%	-3.0%
COP	Buy	ConocoPhillips	$2,854,000	+18.4%	57,041	+4.0%	1.46%	+11.8%
TSCO	New	Tractor Supply Co	$2,796,000	–	44,190	–	1.43%	–
OMC	Buy	Omnicom Group Inc Com	$2,707,000	+1.8%	36,559	+13.9%	1.38%	-3.9%
PX	Buy	Praxair, Inc.	$2,462,000	+8.5%	17,620	+2.9%	1.26%	+2.4%
USB	Buy	US Bancorp	$2,393,000	+6.5%	44,670	+3.2%	1.22%	+0.7%
VZ	Buy	Verizon Communications	$2,301,000	+19.2%	46,514	+7.6%	1.18%	+12.6%
HYG	Sell	iShares iBoxx High Yield Corp	$2,055,000	-0.4%	23,160	-0.8%	1.05%	-6.0%
VB	Sell	Vanguard Small-Cap ETF	$1,944,000	+3.0%	13,760	-1.2%	0.99%	-2.7%
T	Buy	AT&T Corp	$1,588,000	+4.7%	40,548	+0.9%	0.81%	-1.0%
MOS	Buy	The Mosaic Company	$1,505,000	+10.0%	69,740	+16.3%	0.77%	+3.9%
OIH	Sell	VanEck Vectors Oil Services ET	$1,469,000	+3.4%	56,380	-1.7%	0.75%	-2.3%
GOOG	Sell	Alphabet, Inc. - Class C	$1,168,000	+3.1%	1,218	-2.3%	0.60%	-2.6%
AMJ	Buy	Alerian MLP Index ETN	$1,090,000	+1.2%	38,640	+6.5%	0.56%	-4.5%
IAU	Buy	iShares Comex Gold Trust	$971,000	+6.7%	78,910	+3.5%	0.50%	+0.8%
JPM	Buy	J.P. Morgan Chase & Co.	$855,000	+7.5%	8,953	+2.9%	0.44%	+1.6%
AOR	Buy	iShares S&P Growth Allocation	$804,000	+3.3%	17,942	+0.5%	0.41%	-2.4%
DIS	Buy	Walt Disney Co.	$728,000	-5.6%	7,391	+1.8%	0.37%	-10.8%
VEU	Sell	Vanguard FTSE All-World Ex-US	$680,000	+4.9%	12,909	-0.5%	0.35%	-0.9%
IBM	Buy	Intl Business Machines Corp	$655,000	-1.4%	4,518	+4.6%	0.34%	-6.7%
MRK	Buy	Merck & Co. Inc.	$475,000	+2.4%	7,423	+2.5%	0.24%	-3.2%
AMLP	Sell	Alerian MLP	$440,000	-17.3%	39,277	-11.8%	0.22%	-21.9%
XLE	Buy	AMEX Energy Sector SPDR	$433,000	+44.3%	6,330	+36.7%	0.22%	+36.4%
BA	Buy	Boeing Co	$399,000	+34.8%	1,571	+4.7%	0.20%	+27.5%
DWDP	New	DowDuPont Inc	$353,000	–	5,104	–	0.18%	–
YUM	Buy	Yum! Brands Inc.	$328,000	+3.1%	4,468	+3.4%	0.17%	-2.3%
VFC	New	V F Corp	$219,000	–	3,460	–	0.11%	–
DD	Exit	Du Pont	$0	–	-3,530	–	-0.15%	–
DE	Exit	Deere & Co.	$0	–	-27,737	–	-1.86%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$5,469,000	–	79,342	–	2.96%	–
MMM	New	3M Co	$4,466,000	–	21,456	–	2.42%	–
CSCO	New	Cisco Systems, Inc.	$4,398,000	–	140,516	–	2.38%	–
AAPL	New	Apple Inc.	$4,253,000	–	29,532	–	2.30%	–
MA	New	Mastercard, Inc.	$4,088,000	–	33,662	–	2.21%	–
MCD	New	McDonald's Corp	$4,076,000	–	26,617	–	2.20%	–
PEP	New	Pepsi Co Inc	$4,005,000	–	34,681	–	2.17%	–
IWM	New	iShares Russell 2000 Index Fun	$3,935,000	–	27,928	–	2.13%	–
INTC	New	Intel Corp	$3,913,000	–	115,993	–	2.12%	–
BRKB	New	Berkshire Hathaway Inc. Class	$3,842,000	–	22,687	–	2.08%	–
ABBV	New	AbbVie Inc.	$3,834,000	–	52,879	–	2.07%	–
KO	New	Coca-Cola Company	$3,741,000	–	83,427	–	2.02%	–
IEMG	New	iShares Core MSCI Emerging Mar	$3,721,000	–	74,378	–	2.01%	–
XOM	New	Exxon Mobil Corp.	$3,688,000	–	45,687	–	2.00%	–
IJR	New	iShares Core S&P SmallCap ETF	$3,673,000	–	52,395	–	1.99%	–
WMT	New	Wal-Mart Stores	$3,627,000	–	47,932	–	1.96%	–
LH	New	Laboratory CP Amer Hldgs	$3,583,000	–	23,246	–	1.94%	–
ACN	New	Accenture PLC	$3,485,000	–	28,181	–	1.88%	–
GE	New	General Electric Company	$3,482,000	–	128,932	–	1.88%	–
XYL	New	Xylem Inc.	$3,481,000	–	62,802	–	1.88%	–
CL	New	Colgate-Palmolive Company	$3,475,000	–	46,890	–	1.88%	–
DE	New	Deere & Co.	$3,428,000	–	27,737	–	1.86%	–
UTX	New	United Technologies Corp	$3,419,000	–	28,004	–	1.85%	–
MDT	New	Medtronic Plc	$3,317,000	–	37,385	–	1.79%	–
CMCSA	New	Comcast Corp Cl A Vtg	$3,265,000	–	83,906	–	1.77%	–
UPS	New	United Parcel Services	$3,170,000	–	28,666	–	1.72%	–
IVV	New	iShares Core S&P 500 ETF	$3,167,000	–	13,011	–	1.71%	–
WFC	New	Wells Fargo & Co.	$3,160,000	–	57,039	–	1.71%	–
FAST	New	Fastenal Co	$3,047,000	–	70,009	–	1.65%	–
STT	New	State Str Corp Com	$3,032,000	–	33,791	–	1.64%	–
BK	New	Bank of New York Mellon Corp.	$2,996,000	–	58,730	–	1.62%	–
GOOGL	New	Alphabet, Inc. - Class A	$2,986,000	–	3,212	–	1.62%	–
ABT	New	Abbott Laboratories	$2,960,000	–	60,912	–	1.60%	–
CHRW	New	CH Robinson Worldwide Inc	$2,907,000	–	42,336	–	1.57%	–
IEFA	New	iShares Core MSCI EAFE ETF	$2,872,000	–	47,170	–	1.55%	–
PG	New	Procter & Gamble Co	$2,872,000	–	32,962	–	1.55%	–
CVS	New	CVS Health Corp	$2,831,000	–	35,187	–	1.53%	–
WU	New	Western Union Company	$2,786,000	–	146,265	–	1.51%	–
BBH	New	VanEck Vectors Biotech ETF	$2,752,000	–	21,908	–	1.49%	–
OMC	New	Omnicom Group Inc Com	$2,660,000	–	32,094	–	1.44%	–
SPY	New	SPDR Tr Unit Ser 1	$2,536,000	–	10,491	–	1.37%	–
COP	New	ConocoPhillips	$2,410,000	–	54,826	–	1.30%	–
PX	New	Praxair, Inc.	$2,269,000	–	17,120	–	1.23%	–
USB	New	US Bancorp	$2,246,000	–	43,270	–	1.22%	–
HYG	New	iShares iBoxx High Yield Corp	$2,064,000	–	23,355	–	1.12%	–
VZ	New	Verizon Communications	$1,930,000	–	43,229	–	1.04%	–
VB	New	Vanguard Small-Cap ETF	$1,888,000	–	13,930	–	1.02%	–
HD	New	Home Depot, Inc.	$1,637,000	–	10,675	–	0.89%	–
VTI	New	Vanguard Total Stock Market ET	$1,540,000	–	12,380	–	0.83%	–
T	New	AT&T Corp	$1,516,000	–	40,192	–	0.82%	–
OIH	New	VanEck Vectors Oil Services ET	$1,421,000	–	57,360	–	0.77%	–
JNJ	New	Johnson & Johnson	$1,389,000	–	10,505	–	0.75%	–
MOS	New	The Mosaic Company	$1,368,000	–	59,950	–	0.74%	–
GOOG	New	Alphabet, Inc. - Class C	$1,133,000	–	1,247	–	0.61%	–
CVX	New	Chevron Corp	$1,116,000	–	10,702	–	0.60%	–
AMJ	New	Alerian MLP Index ETN	$1,077,000	–	36,290	–	0.58%	–
IAU	New	iShares Comex Gold Trust	$910,000	–	76,230	–	0.49%	–
CTAS	New	Cintas Corporation	$797,000	–	6,329	–	0.43%	–
JPM	New	J.P. Morgan Chase & Co.	$795,000	–	8,701	–	0.43%	–
AOR	New	iShares S&P Growth Allocation	$778,000	–	17,852	–	0.42%	–
DIS	New	Walt Disney Co.	$771,000	–	7,260	–	0.42%	–
PFE	New	Pfizer Inc.	$704,000	–	20,972	–	0.38%	–
DUK	New	Duke Energy Corp.	$702,000	–	8,407	–	0.38%	–
IBM	New	Intl Business Machines Corp	$664,000	–	4,318	–	0.36%	–
VEU	New	Vanguard FTSE All-World Ex-US	$648,000	–	12,969	–	0.35%	–
SYK	New	Stryker Corp	$643,000	–	4,634	–	0.35%	–
BXP	New	Boston Properties, Inc.	$596,000	–	4,850	–	0.32%	–
AMLP	New	Alerian MLP	$532,000	–	44,517	–	0.29%	–
NEE	New	Nextera Energy Inc.	$510,000	–	3,640	–	0.28%	–
KMB	New	Kimberly-Clark Corp	$487,000	–	3,775	–	0.26%	–
ORCL	New	Oracle Corp.	$476,000	–	9,510	–	0.26%	–
MRK	New	Merck & Co. Inc.	$464,000	–	7,243	–	0.25%	–
BMY	New	Bristol-Myers Squibb Company	$453,000	–	8,130	–	0.24%	–
SYY	New	Sysco Corp	$448,000	–	8,920	–	0.24%	–
PAYX	New	Paychex, Inc.	$441,000	–	7,755	–	0.24%	–
PPG	New	PPG Industries	$406,000	–	3,700	–	0.22%	–
LLY	New	Eli Lilly & Co	$396,000	–	4,815	–	0.21%	–
ITW	New	Illinois Tool Works	$369,000	–	2,580	–	0.20%	–
CAT	New	Caterpillar	$358,000	–	3,332	–	0.19%	–
EMR	New	Emerson Electric Co	$344,000	–	5,780	–	0.19%	–
YUM	New	Yum! Brands Inc.	$318,000	–	4,320	–	0.17%	–
XLE	New	AMEX Energy Sector SPDR	$300,000	–	4,630	–	0.16%	–
BA	New	Boeing Co	$296,000	–	1,500	–	0.16%	–
FEYE	New	FireEye Inc.	$287,000	–	18,900	–	0.16%	–
UNP	New	Union Pacific	$285,000	–	2,620	–	0.15%	–
DD	New	Du Pont	$284,000	–	3,530	–	0.15%	–
WM	New	Waste Management, Inc.	$270,000	–	3,690	–	0.15%	–
SO	New	Southern Co	$227,000	–	4,750	–	0.12%	–
GPC	New	Genuine Parts	$221,000	–	2,390	–	0.12%	–
MMC	New	Marsh & McLennan Companies, In	$219,000	–	2,820	–	0.12%	–
EFA	New	iShares MSCI EAFE Index Fund	$214,000	–	3,286	–	0.12%	–
CLX	New	Clorox Company	$212,000	–	1,595	–	0.12%	–
OXY	New	Occidental Petroleum	$213,000	–	3,560	–	0.12%	–
AMGN	New	Amgen Inc.	$203,000	–	1,180	–	0.11%	–
DHR	New	Danaher Corp.	$203,000	–	2,417	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
HPE	Exit	Hewlett Packard Enterprise Co.	$0	–	-8,880	–	-0.12%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-2,960	–	-0.12%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-6,208	–	-0.13%	–
DD	Exit	Du Pont	$0	–	-3,530	–	-0.14%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.14%	–
SO	Exit	Southern Co	$0	–	-4,750	–	-0.14%	–
UNP	Exit	Union Pacific	$0	–	-2,620	–	-0.15%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-4,356	–	-0.15%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,560	–	-0.15%	–
WM	Exit	Waste Management, Inc.	$0	–	-4,140	–	-0.15%	–
CAT	Exit	Caterpillar	$0	–	-3,332	–	-0.17%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.18%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,780	–	-0.18%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-5,000	–	-0.20%	–
ORCL	Exit	Oracle Corp.	$0	–	-9,510	–	-0.22%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.22%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,815	–	-0.22%	–
YUM	Exit	Yum! Brands Inc.	$0	–	-4,320	–	-0.23%	–
SYY	Exit	Sysco Corp	$0	–	-8,920	–	-0.25%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-8,130	–	-0.25%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,640	–	-0.26%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.26%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-7,243	–	-0.26%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,700	–	-0.27%	–
SYK	Exit	Stryker Corp	$0	–	-4,634	–	-0.31%	–
AMLP	Exit	Alerian MLP	$0	–	-43,584	–	-0.32%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-9,016	–	-0.35%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-13,869	–	-0.36%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.38%	–
DUK	Exit	Duke Energy Corp.	$0	–	-8,403	–	-0.39%	–
DIS	Exit	Walt Disney Co.	$0	–	-7,260	–	-0.39%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,318	–	-0.40%	–
PFE	Exit	Pfizer Inc.	$0	–	-20,972	–	-0.41%	–
CTAS	Exit	Cintas Corporation	$0	–	-6,329	–	-0.41%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-20,632	–	-0.49%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-74,130	–	-0.54%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-1,407	–	-0.63%	–
CVX	Exit	Chevron Corp	$0	–	-10,612	–	-0.63%	–
AMJ	Exit	Alerian MLP Index ETN	$0	–	-36,190	–	-0.66%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,390	–	-0.71%	–
MOS	Exit	The Mosaic Company	$0	–	-55,720	–	-0.79%	–
HD	Exit	Home Depot, Inc.	$0	–	-10,705	–	-0.80%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,380	–	-0.80%	–
OIH	Exit	VanEck Vectors Oil Services ET	$0	–	-55,130	–	-0.93%	–
T	Exit	AT&T Corp	$0	–	-40,060	–	-0.94%	–
USB	Exit	US Bancorp	$0	–	-42,725	–	-1.06%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-15,030	–	-1.06%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-22,605	–	-1.14%	–
VZ	Exit	Verizon Communications	$0	–	-38,034	–	-1.14%	–
PX	Exit	Praxair, Inc.	$0	–	-16,425	–	-1.15%	–
AA	Exit	Alcoa, Inc.	$0	–	-222,230	–	-1.30%	–
SPY	Exit	SPDR Tr Unit Ser 1	$0	–	-10,534	–	-1.32%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-60,320	–	-1.39%	–
STT	Exit	State Str Corp Com	$0	–	-34,656	–	-1.39%	–
COP	Exit	ConocoPhillips	$0	–	-55,731	–	-1.40%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-44,317	–	-1.41%	–
BBH	Exit	VanEck Vectors Biotech ETF	$0	–	-21,468	–	-1.43%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-11,591	–	-1.46%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-3,192	–	-1.48%	–
DE	Exit	Deere & Co.	$0	–	-30,327	–	-1.50%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-58,894	–	-1.51%	–
ABT	Exit	Abbott Laboratories	$0	–	-62,727	–	-1.53%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-32,014	–	-1.57%	–
CVS	Exit	CVS Health Corp	$0	–	-30,857	–	-1.59%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-41,121	–	-1.67%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-39,115	–	-1.68%	–
UTX	Exit	United Technologies Corp	$0	–	-28,799	–	-1.69%	–
CMCSA	Exit	Comcast Corp Cl A Vtg	$0	–	-44,093	–	-1.69%	–
PG	Exit	Procter & Gamble Co	$0	–	-32,747	–	-1.70%	–
FAST	Exit	Fastenal Co	$0	–	-71,294	–	-1.72%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-24,362	–	-1.75%	–
WU	Exit	Western Union Company	$0	–	-147,255	–	-1.77%	–
UPS	Exit	United Parcel Services	$0	–	-28,301	–	-1.79%	–
MCD	Exit	McDonald's Corp	$0	–	-27,477	–	-1.83%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-23,161	–	-1.84%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-71,285	–	-1.88%	–
ABBV	Exit	AbbVie Inc.	$0	–	-52,024	–	-1.90%	–
MDT	Exit	Medtronic Plc	$0	–	-39,144	–	-1.95%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-23,622	–	-1.97%	–
KO	Exit	Coca-Cola Company	$0	–	-82,197	–	-2.01%	–
WMT	Exit	Wal-Mart Stores	$0	–	-48,267	–	-2.01%	–
ACN	Exit	Accenture PLC	$0	–	-28,706	–	-2.03%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-28,458	–	-2.04%	–
XYL	Exit	Xylem Inc.	$0	–	-67,912	–	-2.06%	–
MA	Exit	Mastercard, Inc.	$0	–	-34,985	–	-2.06%	–
AAPL	Exit	Apple Inc.	$0	–	-32,077	–	-2.10%	–
GE	Exit	General Electric Company	$0	–	-124,712	–	-2.13%	–
MMM	Exit	3M Co	$0	–	-21,676	–	-2.21%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-44,161	–	-2.23%	–
PEP	Exit	Pepsi Co Inc	$0	–	-35,756	–	-2.25%	–
INTC	Exit	Intel Corp	$0	–	-117,448	–	-2.56%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-144,286	–	-2.64%	–
MSFT	Exit	Microsoft Corp	$0	–	-86,299	–	-2.87%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$4,970,000	+13.7%	86,299	+1.0%	2.87%	+8.3%
CSCO	Sell	Cisco Systems, Inc.	$4,576,000	+10.2%	144,286	-0.4%	2.64%	+4.9%
INTC	Buy	Intel Corp	$4,433,000	+16.0%	117,448	+0.8%	2.56%	+10.5%
PEP	Sell	Pepsi Co Inc	$3,889,000	+2.2%	35,756	-0.5%	2.25%	-2.6%
XOM	Buy	Exxon Mobil Corp.	$3,854,000	-6.2%	44,161	+0.8%	2.23%	-10.6%
MMM	Sell	3M Co	$3,819,000	-0.0%	21,676	-0.6%	2.21%	-4.7%
GE	Buy	General Electric Company	$3,693,000	-2.8%	124,712	+3.4%	2.13%	-7.4%
AAPL	Sell	Apple Inc.	$3,626,000	+16.8%	32,077	-1.3%	2.10%	+11.3%
XYL	Sell	Xylem Inc.	$3,561,000	+14.7%	67,912	-2.3%	2.06%	+9.3%
MA	Buy	Mastercard, Inc.	$3,560,000	+16.8%	34,985	+1.1%	2.06%	+11.3%
IWM	Buy	iShares Russell 2000 Index Fun	$3,534,000	+10.2%	28,458	+2.0%	2.04%	+5.0%
ACN	Buy	Accenture PLC	$3,507,000	+8.6%	28,706	+0.7%	2.03%	+3.5%
WMT	Buy	Wal-Mart Stores	$3,481,000	+4.6%	48,267	+5.8%	2.01%	-0.3%
KO	Buy	Coca-Cola Company	$3,478,000	-5.3%	82,197	+1.4%	2.01%	-9.8%
BRKB	Buy	Berkshire Hathaway Inc. Class	$3,412,000	+6.4%	23,622	+6.6%	1.97%	+1.4%
MDT	Sell	Medtronic Plc	$3,382,000	-0.5%	39,144	-0.1%	1.95%	-5.1%
ABBV	Buy	AbbVie Inc.	$3,281,000	+2.7%	52,024	+0.8%	1.90%	-2.2%
IEMG	Buy	iShares Core MSCI Emerging Mar	$3,251,000	+11.2%	71,285	+2.0%	1.88%	+6.0%
LH	Sell	Laboratory CP Amer Hldgs	$3,184,000	+2.7%	23,161	-2.7%	1.84%	-2.2%
MCD	Buy	McDonald's Corp	$3,169,000	-2.3%	27,477	+2.0%	1.83%	-6.9%
UPS	Buy	United Parcel Services	$3,094,000	+1.6%	28,301	+0.1%	1.79%	-3.2%
WU	Buy	Western Union Company	$3,065,000	+9.0%	147,255	+0.4%	1.77%	+3.8%
IJR	Buy	iShares Core S&P SmallCap ETF	$3,024,000	+7.9%	24,362	+1.0%	1.75%	+2.8%
FAST	Buy	Fastenal Co	$2,978,000	-0.7%	71,294	+5.5%	1.72%	-5.4%
PG	Buy	Procter & Gamble Co	$2,939,000	+10.3%	32,747	+4.0%	1.70%	+5.1%
CMCSA	Buy	Comcast Corp Cl A Vtg	$2,925,000	+2.1%	44,093	+0.3%	1.69%	-2.8%
UTX	Buy	United Technologies Corp	$2,925,000	-0.1%	28,799	+0.9%	1.69%	-4.8%
CL	Buy	Colgate-Palmolive Company	$2,899,000	+8.4%	39,115	+7.0%	1.68%	+3.3%
CHRW	Buy	CH Robinson Worldwide Inc	$2,897,000	-2.5%	41,121	+2.7%	1.67%	-7.1%
CVS	Buy	CVS Health Corp	$2,745,000	-0.4%	30,857	+7.2%	1.59%	-5.1%
OMC	Sell	Omnicom Group Inc Com	$2,721,000	+3.9%	32,014	-0.4%	1.57%	-1.1%
ABT	Buy	Abbott Laboratories	$2,652,000	+14.9%	62,727	+6.7%	1.53%	+9.4%
WFC	Buy	Wells Fargo & Co.	$2,607,000	-3.2%	58,894	+3.5%	1.51%	-7.7%
DE	Buy	Deere & Co.	$2,588,000	+11.0%	30,327	+5.4%	1.50%	+5.8%
GOOGL	Buy	Alphabet, Inc. - Class A	$2,566,000	+15.0%	3,192	+0.6%	1.48%	+9.5%
IVV	Sell	iShares Core S&P 500 ETF	$2,521,000	+1.8%	11,591	-1.5%	1.46%	-3.1%
BBH	Buy	VanEck Vectors Biotech ETF	$2,473,000	+12.6%	21,468	+0.0%	1.43%	+7.4%
IEFA	Buy	iShares Core MSCI EAFE ETF	$2,443,000	+8.8%	44,317	+2.4%	1.41%	+3.6%
COP	Buy	ConocoPhillips	$2,422,000	+9.3%	55,731	+9.6%	1.40%	+4.1%
STT	Buy	State Str Corp Com	$2,413,000	+32.0%	34,656	+2.2%	1.39%	+25.8%
BK	Buy	Bank of New York Mellon Corp.	$2,405,000	+3.1%	60,320	+0.5%	1.39%	-1.8%
AA	New	Alcoa, Inc.	$2,253,000	–	222,230	–	1.30%	–
PX	Buy	Praxair, Inc.	$1,984,000	+8.7%	16,425	+1.1%	1.15%	+3.5%
VZ	Buy	Verizon Communications	$1,977,000	-5.4%	38,034	+1.6%	1.14%	-9.9%
HYG	Buy	iShares iBoxx High Yield Corp	$1,972,000	+3.9%	22,605	+0.8%	1.14%	-1.0%
VB	Sell	Vanguard Small-Cap ETF	$1,836,000	+5.3%	15,030	-0.3%	1.06%	+0.4%
USB	Buy	US Bancorp	$1,832,000	+8.1%	42,725	+1.6%	1.06%	+2.9%
T	Sell	AT&T Corp	$1,626,000	-7.0%	40,060	-1.0%	0.94%	-11.4%
OIH	Buy	VanEck Vectors Oil Services ET	$1,614,000	+6.8%	55,130	+6.7%	0.93%	+1.7%
VTI	Buy	Vanguard Total Stock Market ET	$1,378,000	+10.2%	12,380	+6.0%	0.80%	+5.0%
HD	Buy	Home Depot, Inc.	$1,377,000	+10.6%	10,705	+9.7%	0.80%	+5.3%
MOS	Buy	The Mosaic Company	$1,362,000	-3.5%	55,720	+3.3%	0.79%	-8.0%
CVX	Buy	Chevron Corp	$1,092,000	+3.6%	10,612	+5.5%	0.63%	-1.3%
GOOG	Sell	Alphabet, Inc. - Class C	$1,093,000	-5.1%	1,407	-15.5%	0.63%	-9.6%
IAU	Buy	iShares Comex Gold Trust	$940,000	+2.6%	74,130	+3.2%	0.54%	-2.2%
AOR	Sell	iShares S&P Growth Allocation	$849,000	-1.6%	20,632	-4.4%	0.49%	-6.3%
PFE	Buy	Pfizer Inc.	$710,000	+16.2%	20,972	+20.7%	0.41%	+10.8%
IBM	Buy	Intl Business Machines Corp	$685,000	+30.7%	4,318	+24.9%	0.40%	+24.5%
DUK	Buy	Duke Energy Corp.	$672,000	-5.0%	8,403	+1.9%	0.39%	-9.6%
JPM	Buy	J.P. Morgan Chase & Co.	$600,000	+28.2%	9,016	+19.6%	0.35%	+22.2%
AMLP	Buy	Alerian MLP	$553,000	+15.9%	43,584	+16.1%	0.32%	+10.4%
BMY	Buy	Bristol-Myers Squibb Company	$438,000	-2.7%	8,130	+32.6%	0.25%	-7.3%
ORCL	Buy	Oracle Corp.	$373,000	+34.7%	9,510	+40.5%	0.22%	+28.0%
XLE	Sell	AMEX Energy Sector SPDR	$353,000	-2.2%	5,000	-5.7%	0.20%	-6.8%
WM	Sell	Waste Management, Inc.	$263,000	-11.4%	4,140	-7.8%	0.15%	-15.6%
OXY	Sell	Occidental Petroleum	$259,000	-5.5%	3,560	-1.9%	0.15%	-9.6%
EFA	Sell	iShares MSCI EAFE Index Fund	$257,000	+1.2%	4,356	-4.6%	0.15%	-3.9%
EEM	Sell	iShares MSCI Emerging Markets	$232,000	-2.1%	6,208	-10.3%	0.13%	-6.9%
QCOM	New	Qualcomm, Inc.	$202,000	–	2,960	–	0.12%	–
HPE	New	Hewlett Packard Enterprise Co.	$202,000	–	8,880	–	0.12%	–
CLX	Exit	Clorox Company	$0	–	-1,530	–	-0.13%	–
VFC	Exit	V F Corp	$0	–	-3,460	–	-0.13%	–
DHR	Exit	Danaher Corp.	$0	–	-2,417	–	-0.15%	–
GAS	Exit	AGL Resources	$0	–	-4,634	–	-0.18%	–
AA	Exit	Alcoa, Inc.	$0	–	-220,380	–	-1.24%	–

Q2 2016

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$4,373,000	–	85,469	–	2.65%	–
CSCO	New	Cisco Systems, Inc.	$4,154,000	–	144,816	–	2.52%	–
XOM	New	Exxon Mobil Corp.	$4,107,000	–	43,813	–	2.49%	–
INTC	New	Intel Corp	$3,823,000	–	116,563	–	2.32%	–
MMM	New	3M Co	$3,820,000	–	21,816	–	2.32%	–
PEP	New	Pepsi Co Inc	$3,806,000	–	35,931	–	2.31%	–
GE	New	General Electric Company	$3,798,000	–	120,662	–	2.30%	–
KO	New	Coca-Cola Company	$3,673,000	–	81,037	–	2.23%	–
MDT	New	Medtronic Plc	$3,398,000	–	39,164	–	2.06%	–
WMT	New	Wal-Mart Stores	$3,329,000	–	45,602	–	2.02%	–
MCD	New	McDonald's Corp	$3,243,000	–	26,950	–	1.97%	–
ACN	New	Accenture PLC	$3,229,000	–	28,506	–	1.96%	–
BRKB	New	Berkshire Hathaway Inc. Class	$3,207,000	–	22,151	–	1.94%	–
IWM	New	iShares Russell 2000 Index Fun	$3,206,000	–	27,888	–	1.94%	–
ABBV	New	AbbVie Inc.	$3,194,000	–	51,594	–	1.94%	–
AAPL	New	Apple Inc.	$3,105,000	–	32,487	–	1.88%	–
XYL	New	Xylem Inc.	$3,104,000	–	69,532	–	1.88%	–
LH	New	Laboratory CP Amer Hldgs	$3,100,000	–	23,801	–	1.88%	–
MA	New	Mastercard, Inc.	$3,048,000	–	34,620	–	1.85%	–
UPS	New	United Parcel Services	$3,045,000	–	28,276	–	1.85%	–
FAST	New	Fastenal Co	$2,999,000	–	67,570	–	1.82%	–
CHRW	New	CH Robinson Worldwide Inc	$2,971,000	–	40,022	–	1.80%	–
UTX	New	United Technologies Corp	$2,927,000	–	28,549	–	1.78%	–
IEMG	New	iShares Core MSCI Emerging Mar	$2,923,000	–	69,863	–	1.77%	–
CMCSA	New	Comcast Corp Cl A Vtg	$2,866,000	–	43,973	–	1.74%	–
WU	New	Western Union Company	$2,813,000	–	146,675	–	1.71%	–
IJR	New	iShares Core S&P SmallCap ETF	$2,802,000	–	24,114	–	1.70%	–
CVS	New	CVS Health Corp	$2,756,000	–	28,790	–	1.67%	–
WFC	New	Wells Fargo & Co.	$2,692,000	–	56,896	–	1.63%	–
CL	New	Colgate-Palmolive Company	$2,675,000	–	36,545	–	1.62%	–
PG	New	Procter & Gamble Co	$2,665,000	–	31,482	–	1.62%	–
OMC	New	Omnicom Group Inc Com	$2,620,000	–	32,154	–	1.59%	–
IVV	New	iShares Core S&P 500 ETF	$2,477,000	–	11,769	–	1.50%	–
BK	New	Bank of New York Mellon Corp.	$2,332,000	–	60,040	–	1.41%	–
DE	New	Deere & Co.	$2,331,000	–	28,772	–	1.41%	–
ABT	New	Abbott Laboratories	$2,309,000	–	58,762	–	1.40%	–
IEFA	New	iShares Core MSCI EAFE ETF	$2,246,000	–	43,293	–	1.36%	–
GOOGL	New	Alphabet, Inc. - Class A	$2,231,000	–	3,172	–	1.35%	–
COP	New	ConocoPhillips	$2,216,000	–	50,833	–	1.34%	–
SPY	New	SPDR Tr Unit Ser 1	$2,206,000	–	10,534	–	1.34%	–
BBH	New	VanEck Vectors Biotech ETF	$2,196,000	–	21,463	–	1.33%	–
VZ	New	Verizon Communications	$2,090,000	–	37,431	–	1.27%	–
AA	New	Alcoa, Inc.	$2,042,000	–	220,380	–	1.24%	–
HYG	New	iShares iBoxx High Yield Corp	$1,898,000	–	22,417	–	1.15%	–
STT	New	State Str Corp Com	$1,828,000	–	33,916	–	1.11%	–
PX	New	Praxair, Inc.	$1,826,000	–	16,250	–	1.11%	–
T	New	AT&T Corp	$1,748,000	–	40,463	–	1.06%	–
VB	New	Vanguard Small-Cap ETF	$1,743,000	–	15,070	–	1.06%	–
USB	New	US Bancorp	$1,695,000	–	42,045	–	1.03%	–
OIH	New	VanEck Vectors Oil Services ET	$1,511,000	–	51,660	–	0.92%	–
MOS	New	The Mosaic Company	$1,411,000	–	53,930	–	0.86%	–
JNJ	New	Johnson & Johnson	$1,260,000	–	10,390	–	0.76%	–
VTI	New	Vanguard Total Stock Market ET	$1,251,000	–	11,680	–	0.76%	–
HD	New	Home Depot, Inc.	$1,245,000	–	9,755	–	0.76%	–
GOOG	New	Alphabet, Inc. - Class C	$1,152,000	–	1,665	–	0.70%	–
AMJ	New	Alerian MLP Index ETN	$1,151,000	–	36,190	–	0.70%	–
CVX	New	Chevron Corp	$1,054,000	–	10,062	–	0.64%	–
IAU	New	iShares Comex Gold Trust	$916,000	–	71,830	–	0.56%	–
AOR	New	iShares S&P Growth Allocation	$863,000	–	21,582	–	0.52%	–
DIS	New	Walt Disney Co.	$710,000	–	7,260	–	0.43%	–
DUK	New	Duke Energy Corp.	$707,000	–	8,247	–	0.43%	–
BXP	New	Boston Properties, Inc.	$639,000	–	4,850	–	0.39%	–
CTAS	New	Cintas Corporation	$621,000	–	6,329	–	0.38%	–
PFE	New	Pfizer Inc.	$611,000	–	17,372	–	0.37%	–
VEU	New	Vanguard FTSE All-World Ex-US	$594,000	–	13,869	–	0.36%	–
SYK	New	Stryker Corp	$555,000	–	4,634	–	0.34%	–
IBM	New	Intl Business Machines Corp	$524,000	–	3,457	–	0.32%	–
KMB	New	Kimberly-Clark Corp	$508,000	–	3,700	–	0.31%	–
AMLP	New	Alerian MLP	$477,000	–	37,554	–	0.29%	–
NEE	New	Nextera Energy Inc.	$474,000	–	3,640	–	0.29%	–
JPM	New	J.P. Morgan Chase & Co.	$468,000	–	7,536	–	0.28%	–
PAYX	New	Paychex, Inc.	$461,000	–	7,755	–	0.28%	–
SYY	New	Sysco Corp	$452,000	–	8,920	–	0.27%	–
BMY	New	Bristol-Myers Squibb Company	$450,000	–	6,130	–	0.27%	–
MRK	New	Merck & Co. Inc.	$417,000	–	7,243	–	0.25%	–
PPG	New	PPG Industries	$385,000	–	3,700	–	0.23%	–
LLY	New	Eli Lilly & Co	$379,000	–	4,815	–	0.23%	–
XLE	New	AMEX Energy Sector SPDR	$361,000	–	5,300	–	0.22%	–
YUM	New	Yum! Brands, Inc.	$358,000	–	4,320	–	0.22%	–
GAS	New	AGL Resources	$305,000	–	4,634	–	0.18%	–
EMR	New	Emerson Electric Co	$301,000	–	5,780	–	0.18%	–
WM	New	Waste Management, Inc.	$297,000	–	4,490	–	0.18%	–
ORCL	New	Oracle Corp.	$277,000	–	6,770	–	0.17%	–
OXY	New	Occidental Petroleum	$274,000	–	3,630	–	0.17%	–
ITW	New	Illinois Tool Works	$268,000	–	2,580	–	0.16%	–
SO	New	Southern Co	$254,000	–	4,750	–	0.15%	–
EFA	New	iShares MSCI EAFE Index Fund	$254,000	–	4,566	–	0.15%	–
CAT	New	Caterpillar	$252,000	–	3,332	–	0.15%	–
DHR	New	Danaher Corp.	$244,000	–	2,417	–	0.15%	–
GPC	New	Genuine Parts	$241,000	–	2,390	–	0.15%	–
EEM	New	iShares MSCI Emerging Markets	$237,000	–	6,918	–	0.14%	–
DD	New	Du Pont	$228,000	–	3,530	–	0.14%	–
UNP	New	Union Pacific	$228,000	–	2,620	–	0.14%	–
VFC	New	V F Corp	$212,000	–	3,460	–	0.13%	–
CLX	New	Clorox Company	$211,000	–	1,530	–	0.13%	–

Q4 2015

			Value		Shares		↓ Weighting
TGEN	Exit	Tecogen Inc.	$0	–	-20,000	–	-0.04%	–
DHR	Exit	Danaher Corp.	$0	–	-2,417	–	-0.14%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.14%	–
SO	Exit	Southern Co	$0	–	-4,750	–	-0.14%	–
CAT	Exit	Caterpillar	$0	–	-3,332	–	-0.14%	–
UNP	Exit	Union Pacific	$0	–	-2,620	–	-0.15%	–
VFC	Exit	V F Corp	$0	–	-3,460	–	-0.16%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,630	–	-0.16%	–
ORCL	Exit	Oracle Corp.	$0	–	-6,770	–	-0.16%	–
EWC	Exit	iShares MSCI Canada Index Fund	$0	–	-10,775	–	-0.16%	–
HPQ	Exit	HP Inc.	$0	–	-10,380	–	-0.17%	–
GAS	Exit	AGL Resources	$0	–	-4,634	–	-0.19%	–
EMR	Exit	Emerson Electric Co	$0	–	-7,280	–	-0.21%	–
PPG	Exit	PPG Industries	$0	–	-3,700	–	-0.21%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-4,320	–	-0.23%	–
SYY	Exit	Sysco Corp	$0	–	-8,920	–	-0.23%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,640	–	-0.23%	–
DD	Exit	Du Pont	$0	–	-7,530	–	-0.24%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,755	–	-0.24%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,815	–	-0.26%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,700	–	-0.26%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-8,755	–	-0.28%	–
SYK	Exit	Stryker Corp	$0	–	-4,634	–	-0.29%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-7,536	–	-0.30%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-3,365	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-8,630	–	-0.34%	–
CTAS	Exit	Cintas Corporation	$0	–	-6,329	–	-0.36%	–
PFE	Exit	Pfizer Inc.	$0	–	-17,622	–	-0.36%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,850	–	-0.38%	–
DUK	Exit	Duke Energy Corp.	$0	–	-9,085	–	-0.43%	–
AMLP	Exit	Alerian MLP	$0	–	-58,462	–	-0.48%	–
DIS	Exit	Walt Disney Co.	$0	–	-7,260	–	-0.49%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-73,700	–	-0.52%	–
AMJ	Exit	Alerian MLP Index ETN	$0	–	-26,200	–	-0.52%	–
CVX	Exit	Chevron Corp	$0	–	-10,312	–	-0.54%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-20,660	–	-0.54%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-22,652	–	-0.57%	–
MOS	Exit	The Mosaic Company	$0	–	-31,870	–	-0.65%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-5,512	–	-0.70%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-20,715	–	-0.72%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-18,205	–	-0.73%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,755	–	-0.74%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-11,680	–	-0.76%	–
JNJ	Exit	Johnson & Johnson	$0	–	-12,590	–	-0.77%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-2,017	–	-0.81%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-29,294	–	-0.82%	–
OIH	Exit	Market Vectors Oil Services ET	$0	–	-46,605	–	-0.84%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-23,115	–	-0.87%	–
PX	Exit	Praxair, Inc.	$0	–	-13,025	–	-0.87%	–
IYM	Exit	iShares U.S. Basic Materials E	$0	–	-21,520	–	-0.92%	–
T	Exit	AT&T Corp	$0	–	-44,233	–	-0.95%	–
VZ	Exit	Verizon Communications	$0	–	-35,221	–	-1.01%	–
USB	Exit	US Bancorp	$0	–	-38,230	–	-1.03%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-50,666	–	-1.09%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-15,490	–	-1.10%	–
COP	Exit	ConocoPhillips	$0	–	-35,575	–	-1.12%	–
CLX	Exit	Clorox Company	$0	–	-14,818	–	-1.13%	–
ABT	Exit	Abbott Laboratories	$0	–	-42,864	–	-1.13%	–
BBH	Exit	Market Vectors Biotech ETF	$0	–	-15,888	–	-1.20%	–
AA	Exit	Alcoa, Inc.	$0	–	-195,850	–	-1.24%	–
STT	Exit	State Str Corp Com	$0	–	-28,776	–	-1.27%	–
SPY	Exit	SPDR Tr Unit Ser 1	$0	–	-10,617	–	-1.34%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-24,902	–	-1.36%	–
DE	Exit	Deere & Co.	$0	–	-28,397	–	-1.38%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-3,322	–	-1.40%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-54,620	–	-1.41%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-32,469	–	-1.41%	–
CMCSK	Exit	Comcast Corporation	$0	–	-38,308	–	-1.44%	–
PG	Exit	Procter & Gamble Co	$0	–	-30,537	–	-1.45%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-20,829	–	-1.46%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-35,005	–	-1.46%	–
XYL	Exit	Xylem Inc.	$0	–	-70,632	–	-1.53%	–
CVS	Exit	CVS Health Corp	$0	–	-25,422	–	-1.61%	–
UTX	Exit	United Technologies Corp	$0	–	-27,609	–	-1.62%	–
ABBV	Exit	AbbVie Inc.	$0	–	-46,514	–	-1.66%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-23,926	–	-1.71%	–
WU	Exit	Western Union Company	$0	–	-144,505	–	-1.75%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-39,962	–	-1.78%	–
MCD	Exit	McDonald's Corp	$0	–	-27,610	–	-1.79%	–
UPS	Exit	United Parcel Services	$0	–	-27,841	–	-1.81%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-54,126	–	-1.83%	–
MDT	Exit	Medtronic Plc	$0	–	-41,673	–	-1.84%	–
FAST	Exit	Fastenal Co	$0	–	-76,475	–	-1.84%	–
WM	Exit	Waste Management, Inc.	$0	–	-57,289	–	-1.88%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-22,076	–	-1.90%	–
ACN	Exit	Accenture PLC	$0	–	-29,926	–	-1.94%	–
WMT	Exit	Wal-Mart Stores	$0	–	-45,809	–	-1.96%	–
MMM	Exit	3M Co	$0	–	-21,376	–	-2.00%	–
AAPL	Exit	Apple Inc.	$0	–	-28,142	–	-2.04%	–
MA	Exit	Mastercard, Inc.	$0	–	-34,665	–	-2.06%	–
GE	Exit	General Electric Company	$0	–	-125,437	–	-2.08%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-30,128	–	-2.16%	–
KO	Exit	Coca-Cola Company	$0	–	-82,337	–	-2.17%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-45,609	–	-2.23%	–
INTC	Exit	Intel Corp	$0	–	-114,473	–	-2.27%	–
PEP	Exit	Pepsi Co Inc	$0	–	-36,683	–	-2.28%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-144,613	–	-2.50%	–
MSFT	Exit	Microsoft Corp	$0	–	-88,581	–	-2.58%	–

Q3 2015

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$3,920,000	+0.2%	88,581	-0.1%	2.58%	+4.2%
CSCO	Buy	Cisco Systems, Inc.	$3,796,000	-3.6%	144,613	+0.9%	2.50%	+0.3%
PEP	Sell	Pepsi Co Inc	$3,459,000	+1.0%	36,683	-0.1%	2.28%	+5.0%
INTC	Buy	Intel Corp	$3,450,000	+1.8%	114,473	+2.7%	2.27%	+5.8%
XOM	Sell	Exxon Mobil Corp.	$3,391,000	-11.7%	45,609	-1.2%	2.23%	-8.2%
KO	Buy	Coca-Cola Company	$3,303,000	+2.5%	82,337	+0.2%	2.17%	+6.6%
GE	Buy	General Electric Company	$3,163,000	-4.6%	125,437	+0.5%	2.08%	-0.8%
MA	Sell	Mastercard, Inc.	$3,124,000	-4.2%	34,665	-0.6%	2.06%	-0.4%
AAPL	Buy	Apple Inc.	$3,104,000	-10.6%	28,142	+1.7%	2.04%	-7.1%
MMM	Buy	3M Co	$3,030,000	-2.8%	21,376	+5.8%	2.00%	+1.1%
WMT	Buy	Wal-Mart Stores	$2,970,000	-1.3%	45,809	+7.9%	1.96%	+2.6%
ACN	Sell	Accenture PLC	$2,940,000	+0.9%	29,926	-0.7%	1.94%	+4.9%
BRKB	Buy	Berkshire Hathaway Inc. Class	$2,878,000	-2.1%	22,076	+2.2%	1.90%	+1.8%
WM	Buy	Waste Management, Inc.	$2,853,000	+8.8%	57,289	+1.2%	1.88%	+13.1%
FAST	Buy	Fastenal Co	$2,799,000	-10.1%	76,475	+3.6%	1.84%	-6.4%
MDT	Buy	Medtronic Plc	$2,789,000	-9.5%	41,673	+0.2%	1.84%	-5.8%
WFC	Buy	Wells Fargo & Co.	$2,779,000	-8.5%	54,126	+0.2%	1.83%	-4.8%
UPS	Buy	United Parcel Services	$2,747,000	+2.4%	27,841	+0.6%	1.81%	+6.5%
MCD	Buy	McDonald's Corp	$2,720,000	+3.7%	27,610	+0.1%	1.79%	+7.9%
CHRW	Sell	CH Robinson Worldwide Inc	$2,708,000	+8.4%	39,962	-0.2%	1.78%	+12.8%
WU	Buy	Western Union Company	$2,653,000	-8.4%	144,505	+1.4%	1.75%	-4.8%
LH	Sell	Laboratory CP Amer Hldgs	$2,595,000	-11.1%	23,926	-0.6%	1.71%	-7.6%
ABBV	Sell	AbbVie Inc.	$2,530,000	-19.1%	46,514	-0.1%	1.66%	-15.9%
UTX	Buy	United Technologies Corp	$2,456,000	-15.9%	27,609	+4.8%	1.62%	-12.6%
CVS	Buy	CVS Health Corp	$2,452,000	-6.9%	25,422	+1.2%	1.61%	-3.2%
XYL	Sell	Xylem Inc.	$2,320,000	-12.6%	70,632	-1.3%	1.53%	-9.1%
CL	Buy	Colgate-Palmolive Company	$2,221,000	-0.9%	35,005	+2.1%	1.46%	+3.0%
IJR	Buy	iShares Core S&P SmallCap ETF	$2,219,000	-5.1%	20,829	+5.0%	1.46%	-1.3%
PG	Buy	Procter & Gamble Co	$2,196,000	+151.3%	30,537	+173.2%	1.45%	+161.5%
CMCSK	Buy	Comcast Corporation	$2,192,000	-3.8%	38,308	+0.7%	1.44%	0.0%
OMC	Buy	Omnicom Group Inc Com	$2,139,000	-1.8%	32,469	+3.5%	1.41%	+2.1%
BK	Buy	Bank of New York Mellon Corp.	$2,138,000	-0.1%	54,620	+7.1%	1.41%	+3.8%
GOOGL	New	Alphabet, Inc. - Class A	$2,120,000	–	3,322	–	1.40%	–
DE	Buy	Deere & Co.	$2,101,000	-21.0%	28,397	+3.6%	1.38%	-17.9%
HYG	Sell	iShares iBoxx High Yield Corp	$2,074,000	-7.5%	24,902	-1.3%	1.36%	-3.8%
SPY	Sell	SPDR Tr Unit Ser 1	$2,034,000	-7.8%	10,617	-0.9%	1.34%	-4.1%
STT	Buy	State Str Corp Com	$1,934,000	-10.6%	28,776	+2.3%	1.27%	-7.1%
AA	Sell	Alcoa, Inc.	$1,891,000	-17.2%	195,850	-4.4%	1.24%	-13.8%
BBH	Buy	Market Vectors Biotech ETF	$1,816,000	-12.4%	15,888	+3.2%	1.20%	-9.0%
ABT	Buy	Abbott Laboratories	$1,723,000	-2.0%	42,864	+19.6%	1.13%	+1.9%
CLX	Sell	Clorox Company	$1,711,000	+10.9%	14,818	-0.1%	1.13%	+15.3%
COP	Sell	ConocoPhillips	$1,706,000	-26.0%	35,575	-5.2%	1.12%	-23.0%
VB	Sell	Vanguard Small-Cap ETF	$1,672,000	-12.1%	15,490	-1.1%	1.10%	-8.6%
EEM	Sell	iShares MSCI Emerging Markets	$1,660,000	-22.9%	50,666	-6.8%	1.09%	-19.8%
USB	Buy	US Bancorp	$1,567,000	+572.5%	38,230	+609.3%	1.03%	+602.0%
VZ	Buy	Verizon Communications	$1,532,000	+538.3%	35,221	+582.4%	1.01%	+563.2%
T	Buy	AT&T Corp	$1,441,000	+0.6%	44,233	+9.6%	0.95%	+4.6%
IYM	New	iShares U.S. Basic Materials E	$1,393,000	–	21,520	–	0.92%	–
PX	Sell	Praxair, Inc.	$1,326,000	-38.1%	13,025	-27.3%	0.87%	-35.6%
EFA	Sell	iShares MSCI EAFE Index Fund	$1,324,000	-12.2%	23,115	-2.7%	0.87%	-8.7%
OIH	Sell	Market Vectors Oil Services ET	$1,280,000	-22.0%	46,605	-1.0%	0.84%	-18.9%
VEU	Buy	Vanguard FTSE All-World Ex-US	$1,248,000	+28.8%	29,294	+46.6%	0.82%	+34.1%
GOOG	New	Alphabet, Inc. - Class C	$1,227,000	–	2,017	–	0.81%	–
XLE	Buy	AMEX Energy Sector SPDR	$1,114,000	+33.4%	18,205	+63.8%	0.73%	+38.6%
IEFA	Buy	iShares Core MSCI EAFE ETF	$1,093,000	+7.8%	20,715	+19.0%	0.72%	+12.0%
IVV	Buy	iShares Core S&P 500 ETF	$1,062,000	+6.1%	5,512	+14.1%	0.70%	+10.3%
MOS	Sell	The Mosaic Company	$991,000	-57.6%	31,870	-36.1%	0.65%	-55.9%
AOR	Sell	iShares S&P Growth Allocation	$864,000	-15.0%	22,652	-9.8%	0.57%	-11.6%
IEMG	Buy	iShares Core MSCI Emerging Mar	$824,000	-10.5%	20,660	+7.7%	0.54%	-7.0%
CVX	Sell	Chevron Corp	$813,000	-19.3%	10,312	-1.3%	0.54%	-16.1%
AMJ	Buy	Alerian MLP Index ETN	$796,000	+26.8%	26,200	+65.1%	0.52%	+31.7%
IAU	Sell	iShares Comex Gold Trust	$794,000	-8.0%	73,700	-3.2%	0.52%	-4.2%
AMLP	Sell	Alerian MLP	$729,000	-48.6%	58,462	-35.9%	0.48%	-46.5%
PFE	Buy	Pfizer Inc.	$553,000	-5.0%	17,622	+1.4%	0.36%	-1.1%
MRK	Buy	Merck & Co. Inc.	$432,000	-2.0%	8,755	+12.9%	0.28%	+1.8%
EMR	New	Emerson Electric Co	$321,000	–	7,280	–	0.21%	–
HPQ	New	HP Inc.	$265,000	–	10,380	–	0.17%	–
EWC	Sell	iShares MSCI Canada Index Fund	$247,000	-65.4%	10,775	-59.7%	0.16%	-63.9%
OXY	Sell	Occidental Petroleum	$240,000	-18.6%	3,630	-4.5%	0.16%	-15.5%
CAT	Sell	Caterpillar	$217,000	-23.3%	3,332	-0.3%	0.14%	-20.1%
SO	New	Southern Co	$212,000	–	4,750	–	0.14%	–
DHR	Sell	Danaher Corp.	$205,000	-19.9%	2,417	-19.4%	0.14%	-16.7%
APD	Exit	Air Prods & Chems Inc Com	$0	–	-1,500	–	-0.13%	–
BA	Exit	Boeing Co	$0	–	-1,500	–	-0.13%	–
GPC	Exit	Genuine Parts	$0	–	-2,390	–	-0.14%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-9,680	–	-0.18%	–
GOOG	Exit	Google, Inc. - Class C	$0	–	-2,237	–	-0.74%	–
GOOGL	Exit	Google, Inc. - Class A	$0	–	-3,347	–	-1.14%	–

Q2 2015

			Value		Shares		↓ Weighting
CSCO	New	Cisco Systems, Inc.	$3,936,000	–	143,353	–	2.49%	–
MSFT	New	Microsoft Corp	$3,913,000	–	88,641	–	2.48%	–
XOM	New	Exxon Mobil Corp.	$3,842,000	–	46,185	–	2.43%	–
IWM	New	iShares Russell 2000 Index Fun	$3,761,000	–	30,128	–	2.38%	–
AAPL	New	Apple Inc.	$3,472,000	–	27,682	–	2.20%	–
PEP	New	Pepsi Co Inc	$3,425,000	–	36,703	–	2.17%	–
INTC	New	Intel Corp	$3,390,000	–	111,473	–	2.15%	–
GE	New	General Electric Company	$3,315,000	–	124,767	–	2.10%	–
MA	New	Mastercard, Inc.	$3,261,000	–	34,885	–	2.06%	–
KO	New	Coca-Cola Company	$3,223,000	–	82,167	–	2.04%	–
ABBV	New	AbbVie Inc.	$3,126,000	–	46,539	–	1.98%	–
MMM	New	3M Co	$3,117,000	–	20,206	–	1.97%	–
FAST	New	Fastenal Co	$3,113,000	–	73,805	–	1.97%	–
MDT	New	Medtronic Plc	$3,081,000	–	41,579	–	1.95%	–
WFC	New	Wells Fargo & Co.	$3,037,000	–	54,011	–	1.92%	–
WMT	New	Wal-Mart Stores	$3,010,000	–	42,449	–	1.90%	–
BRKB	New	Berkshire Hathaway Inc. Class	$2,941,000	–	21,611	–	1.86%	–
UTX	New	United Technologies Corp	$2,922,000	–	26,349	–	1.85%	–
LH	New	Laboratory CP Amer Hldgs	$2,919,000	–	24,081	–	1.85%	–
ACN	New	Accenture PLC	$2,915,000	–	30,126	–	1.84%	–
WU	New	Western Union Company	$2,897,000	–	142,515	–	1.83%	–
UPS	New	United Parcel Services	$2,682,000	–	27,676	–	1.70%	–
DE	New	Deere & Co.	$2,660,000	–	27,417	–	1.68%	–
XYL	New	Xylem Inc.	$2,653,000	–	71,592	–	1.68%	–
CVS	New	CVS Health Corp	$2,634,000	–	25,115	–	1.67%	–
WM	New	Waste Management, Inc.	$2,622,000	–	56,584	–	1.66%	–
MCD	New	McDonald's Corp	$2,622,000	–	27,580	–	1.66%	–
CHRW	New	CH Robinson Worldwide Inc	$2,498,000	–	40,052	–	1.58%	–
IJR	New	iShares Core S&P SmallCap ETF	$2,338,000	–	19,834	–	1.48%	–
MOS	New	The Mosaic Company	$2,335,000	–	49,855	–	1.48%	–
COP	New	ConocoPhillips	$2,304,000	–	37,530	–	1.46%	–
AA	New	Alcoa, Inc.	$2,283,000	–	204,770	–	1.44%	–
CMCSK	New	Comcast Corporation	$2,279,000	–	38,038	–	1.44%	–
HYG	New	iShares iBoxx High Yield Corp	$2,241,000	–	25,242	–	1.42%	–
CL	New	Colgate-Palmolive Company	$2,242,000	–	34,280	–	1.42%	–
SPY	New	SPDR Tr Unit Ser 1	$2,205,000	–	10,712	–	1.40%	–
OMC	New	Omnicom Group Inc Com	$2,179,000	–	31,359	–	1.38%	–
STT	New	State Str Corp Com	$2,164,000	–	28,116	–	1.37%	–
EEM	New	iShares MSCI Emerging Markets	$2,154,000	–	54,386	–	1.36%	–
BK	New	Bank of New York Mellon Corp.	$2,140,000	–	51,000	–	1.36%	–
PX	New	Praxair, Inc.	$2,141,000	–	17,910	–	1.36%	–
BBH	New	Market Vectors Biotech ETF	$2,074,000	–	15,388	–	1.31%	–
VB	New	Vanguard Small-Cap ETF	$1,903,000	–	15,670	–	1.20%	–
GOOGL	New	Google, Inc. - Class A	$1,807,000	–	3,347	–	1.14%	–
ABT	New	Abbott Laboratories	$1,759,000	–	35,854	–	1.11%	–
OIH	New	Market Vectors Oil Services ET	$1,642,000	–	47,055	–	1.04%	–
CLX	New	Clorox Company	$1,543,000	–	14,838	–	0.98%	–
EFA	New	iShares MSCI EAFE Index Fund	$1,508,000	–	23,765	–	0.96%	–
T	New	AT&T Corp	$1,433,000	–	40,356	–	0.91%	–
AMLP	New	Alerian MLP	$1,419,000	–	91,202	–	0.90%	–
VTI	New	Vanguard Total Stock Market ET	$1,249,000	–	11,680	–	0.79%	–
JNJ	New	Johnson & Johnson	$1,227,000	–	12,590	–	0.78%	–
GOOG	New	Google, Inc. - Class C	$1,164,000	–	2,237	–	0.74%	–
HD	New	Home Depot, Inc.	$1,084,000	–	9,755	–	0.69%	–
AOR	New	iShares S&P Growth Allocation	$1,017,000	–	25,102	–	0.64%	–
IEFA	New	iShares Core MSCI EAFE ETF	$1,014,000	–	17,405	–	0.64%	–
CVX	New	Chevron Corp	$1,008,000	–	10,452	–	0.64%	–
IVV	New	iShares Core S&P 500 ETF	$1,001,000	–	4,832	–	0.63%	–
VEU	New	Vanguard FTSE All-World Ex-US	$969,000	–	19,979	–	0.61%	–
IEMG	New	iShares Core MSCI Emerging Mar	$921,000	–	19,190	–	0.58%	–
PG	New	Procter & Gamble Co	$874,000	–	11,177	–	0.55%	–
IAU	New	iShares Comex Gold Trust	$863,000	–	76,140	–	0.55%	–
XLE	New	AMEX Energy Sector SPDR	$835,000	–	11,113	–	0.53%	–
DIS	New	Walt Disney Co.	$828,000	–	7,260	–	0.52%	–
EWC	New	iShares MSCI Canada Index Fund	$713,000	–	26,755	–	0.45%	–
DUK	New	Duke Energy Corp.	$641,000	–	9,085	–	0.41%	–
AMJ	New	Alerian MLP Index ETN	$628,000	–	15,865	–	0.40%	–
BXP	New	Boston Properties, Inc.	$587,000	–	4,850	–	0.37%	–
PFE	New	Pfizer Inc.	$582,000	–	17,372	–	0.37%	–
BMY	New	Bristol-Myers Squibb Company	$574,000	–	8,630	–	0.36%	–
IBM	New	Intl Business Machines Corp	$547,000	–	3,365	–	0.35%	–
CTAS	New	Cintas Corporation	$535,000	–	6,329	–	0.34%	–
JPM	New	J.P. Morgan Chase & Co.	$510,000	–	7,536	–	0.32%	–
DD	New	Du Pont	$481,000	–	7,530	–	0.30%	–
SYK	New	Stryker Corp	$442,000	–	4,634	–	0.28%	–
MRK	New	Merck & Co. Inc.	$441,000	–	7,755	–	0.28%	–
PPG	New	PPG Industries	$424,000	–	3,700	–	0.27%	–
LLY	New	Eli Lilly & Co	$402,000	–	4,815	–	0.25%	–
KMB	New	Kimberly-Clark Corp	$392,000	–	3,700	–	0.25%	–
YUM	New	Yum! Brands, Inc.	$389,000	–	4,320	–	0.25%	–
PAYX	New	Paychex, Inc.	$363,000	–	7,755	–	0.23%	–
NEE	New	Nextera Energy Inc.	$356,000	–	3,640	–	0.22%	–
SYY	New	Sysco Corp	$322,000	–	8,920	–	0.20%	–
OXY	New	Occidental Petroleum	$295,000	–	3,800	–	0.19%	–
HPQ	New	Hewlett-Packard Co	$290,000	–	9,680	–	0.18%	–
CAT	New	Caterpillar	$283,000	–	3,342	–	0.18%	–
ORCL	New	Oracle Corp.	$272,000	–	6,770	–	0.17%	–
DHR	New	Danaher Corp.	$256,000	–	3,000	–	0.16%	–
UNP	New	Union Pacific	$249,000	–	2,620	–	0.16%	–
VFC	New	V F Corp	$241,000	–	3,460	–	0.15%	–
VZ	New	Verizon Communications	$240,000	–	5,161	–	0.15%	–
ITW	New	Illinois Tool Works	$236,000	–	2,580	–	0.15%	–
USB	New	US Bancorp	$233,000	–	5,390	–	0.15%	–
GAS	New	AGL Resources	$215,000	–	4,634	–	0.14%	–
GPC	New	Genuine Parts	$213,000	–	2,390	–	0.14%	–
BA	New	Boeing Co	$208,000	–	1,500	–	0.13%	–
APD	New	Air Prods & Chems Inc Com	$205,000	–	1,500	–	0.13%	–
TGEN	New	Tecogen Inc.	$82,000	–	20,000	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
ITW	Exit	Illinois Tool Works	$0	–	-2,580	–	-0.15%	–
LUMN	Exit	CenturyLink Inc.	$0	–	-5,356	–	-0.15%	–
GPC	Exit	Genuine Parts	$0	–	-2,540	–	-0.15%	–
USB	Exit	US Bancorp	$0	–	-5,390	–	-0.15%	–
VFC	Exit	V F Corp	$0	–	-3,460	–	-0.15%	–
DHR	Exit	Danaher Corp.	$0	–	-3,000	–	-0.15%	–
BA	Exit	Boeing Co	$0	–	-1,800	–	-0.15%	–
SO	Exit	Southern Co	$0	–	-5,370	–	-0.16%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,680	–	-0.16%	–
GAS	Exit	AGL Resources	$0	–	-4,634	–	-0.16%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-3,160	–	-0.16%	–
CAT	Exit	Caterpillar	$0	–	-2,512	–	-0.17%	–
DD	Exit	Du Pont	$0	–	-3,530	–	-0.17%	–
VZ	Exit	Verizon Communications	$0	–	-5,188	–	-0.17%	–
ORCL	Exit	Oracle Corp.	$0	–	-7,070	–	-0.18%	–
UNP	Exit	Union Pacific	$0	–	-2,620	–	-0.19%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-1,485	–	-0.20%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-4,320	–	-0.21%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,875	–	-0.21%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-6,260	–	-0.22%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-6,450	–	-0.22%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-9,680	–	-0.23%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,875	–	-0.23%	–
SYY	Exit	Sysco Corp	$0	–	-9,305	–	-0.24%	–
PPG	Exit	PPG Industries	$0	–	-1,850	–	-0.24%	–
SYK	Exit	Stryker Corp	$0	–	-4,724	–	-0.26%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-4,140	–	-0.26%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,900	–	-0.28%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-7,581	–	-0.31%	–
CTAS	Exit	Cintas Corporation	$0	–	-6,479	–	-0.31%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-7,855	–	-0.31%	–
OXY	Exit	Occidental Petroleum	$0	–	-4,845	–	-0.31%	–
PFE	Exit	Pfizer Inc.	$0	–	-17,482	–	-0.35%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-9,160	–	-0.36%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,885	–	-0.38%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-3,365	–	-0.43%	–
DIS	Exit	Walt Disney Co.	$0	–	-7,330	–	-0.44%	–
DUK	Exit	Duke Energy Corp.	$0	–	-8,785	–	-0.44%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-16,955	–	-0.56%	–
AMJ	Exit	Alerian MLP Index ETN	$0	–	-16,055	–	-0.57%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-9,841	–	-0.60%	–
PG	Exit	Procter & Gamble Co	$0	–	-10,877	–	-0.61%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,960	–	-0.61%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-23,882	–	-0.63%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-81,370	–	-0.64%	–
EWC	Exit	iShares MSCI Canada Index Fund	$0	–	-37,205	–	-0.77%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-11,680	–	-0.80%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,340	–	-0.81%	–
	Exit	Vanguard S&P 500 Index Fund	$0	–	-6,994	–	-0.86%	–
GOOG	Exit	Google, Inc. - Class C	$0	–	-2,252	–	-0.87%	–
AMLP	Exit	Alerian MLP	$0	–	-67,952	–	-0.88%	–
ABT	Exit	Abbott Laboratories	$0	–	-31,614	–	-0.88%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-16,663	–	-0.93%	–
CVX	Exit	Chevron Corp	$0	–	-11,611	–	-0.93%	–
T	Exit	AT&T Corp	$0	–	-42,072	–	-1.00%	–
GOOGL	Exit	Google, Inc. - Class A	$0	–	-2,732	–	-1.08%	–
OIH	Exit	Market Vectors Oil Services ET	$0	–	-32,460	–	-1.08%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-16,295	–	-1.14%	–
BBH	Exit	Market Vectors Biotech ETF	$0	–	-16,158	–	-1.15%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-27,280	–	-1.18%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-15,920	–	-1.18%	–
STT	Exit	State Str Corp Com	$0	–	-24,811	–	-1.23%	–
MOS	Exit	The Mosaic Company	$0	–	-42,770	–	-1.28%	–
CMCSK	Exit	Comcast Corporation	$0	–	-36,073	–	-1.30%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-28,204	–	-1.31%	–
COP	Exit	ConocoPhillips	$0	–	-26,545	–	-1.37%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-53,000	–	-1.38%	–
ABBV	Exit	AbbVie Inc.	$0	–	-35,929	–	-1.40%	–
DE	Exit	Deere & Co.	$0	–	-25,522	–	-1.41%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-49,880	–	-1.41%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-32,260	–	-1.41%	–
CVS	Exit	CVS Health Corp	$0	–	-26,435	–	-1.41%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-23,411	–	-1.45%	–
XYL	Exit	Xylem Inc.	$0	–	-62,447	–	-1.49%	–
UPS	Exit	United Parcel Services	$0	–	-23,471	–	-1.55%	–
SPY	Exit	SPDR Tr Unit Ser 1	$0	–	-11,761	–	-1.56%	–
WU	Exit	Western Union Company	$0	–	-145,475	–	-1.57%	–
ACN	Exit	Accenture PLC	$0	–	-29,711	–	-1.62%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-23,936	–	-1.64%	–
FAST	Exit	Fastenal Co	$0	–	-54,530	–	-1.65%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-37,432	–	-1.67%	–
MCD	Exit	McDonald's Corp	$0	–	-26,190	–	-1.67%	–
CLX	Exit	Clorox Company	$0	–	-25,918	–	-1.67%	–
MA	Exit	Mastercard, Inc.	$0	–	-34,810	–	-1.73%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-63,621	–	-1.78%	–
UTX	Exit	United Technologies Corp	$0	–	-25,094	–	-1.78%	–
WM	Exit	Waste Management, Inc.	$0	–	-56,454	–	-1.80%	–
MDT	Exit	Medtronic, Inc.	$0	–	-44,366	–	-1.85%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-53,382	–	-1.86%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-20,231	–	-1.88%	–
AA	Exit	Alcoa, Inc.	$0	–	-174,520	–	-1.89%	–
GE	Exit	General Electric Company	$0	–	-110,397	–	-1.90%	–
MMM	Exit	3M Co	$0	–	-20,276	–	-1.93%	–
WMT	Exit	Wal-Mart Stores	$0	–	-38,974	–	-2.00%	–
AAPL	Exit	Apple Inc.	$0	–	-31,262	–	-2.12%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-30,503	–	-2.24%	–
PEP	Exit	Pepsi Co Inc	$0	–	-36,026	–	-2.26%	–
KO	Exit	Coca-Cola Company	$0	–	-79,287	–	-2.27%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-135,433	–	-2.29%	–
INTC	Exit	Intel Corp	$0	–	-99,512	–	-2.33%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-37,166	–	-2.35%	–
MSFT	Exit	Microsoft Corp	$0	–	-81,491	–	-2.54%	–

Q3 2014

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$3,777,000	+6.8%	81,491	-3.9%	2.54%	+3.9%
XOM	Buy	Exxon Mobil Corp.	$3,495,000	-3.8%	37,166	+3.0%	2.35%	-6.4%
INTC	Sell	Intel Corp	$3,465,000	+5.0%	99,512	-6.9%	2.33%	+2.1%
CSCO	Buy	Cisco Systems, Inc.	$3,408,000	+3.1%	135,433	+1.9%	2.29%	+0.4%
KO	Buy	Coca-Cola Company	$3,382,000	+7.0%	79,287	+6.2%	2.27%	+4.1%
PEP	Sell	Pepsi Co Inc	$3,353,000	+3.4%	36,026	-0.8%	2.26%	+0.6%
AAPL	Sell	Apple Inc.	$3,149,000	+4.6%	31,262	-3.5%	2.12%	+1.7%
WMT	Buy	Wal-Mart Stores	$2,980,000	+9.2%	38,974	+7.2%	2.00%	+6.3%
MMM	Buy	3M Co	$2,872,000	-1.1%	20,276	+0.0%	1.93%	-3.8%
GE	Sell	General Electric Company	$2,828,000	-7.8%	110,397	-5.4%	1.90%	-10.2%
AA	Sell	Alcoa, Inc.	$2,808,000	-4.0%	174,520	-11.1%	1.89%	-6.6%
BRKB	Buy	Berkshire Hathaway Inc. Class	$2,794,000	+13.2%	20,231	+3.7%	1.88%	+10.1%
WFC	Buy	Wells Fargo & Co.	$2,768,000	+2.3%	53,382	+3.6%	1.86%	-0.5%
MDT	Buy	Medtronic, Inc.	$2,748,000	-0.8%	44,366	+2.1%	1.85%	-3.5%
WM	Buy	Waste Management, Inc.	$2,683,000	+9.0%	56,454	+2.6%	1.80%	+6.0%
UTX	Buy	United Technologies Corp	$2,649,000	+6.6%	25,094	+16.6%	1.78%	+3.7%
EEM	Buy	iShares MSCI Emerging Markets	$2,644,000	-2.1%	63,621	+1.8%	1.78%	-4.7%
MA	Buy	Mastercard, Inc.	$2,573,000	+7.5%	34,810	+6.8%	1.73%	+4.5%
CLX	Sell	Clorox Company	$2,489,000	+3.1%	25,918	-1.8%	1.67%	+0.4%
MCD	Buy	McDonald's Corp	$2,483,000	+3.5%	26,190	+9.9%	1.67%	+0.7%
CHRW	Buy	CH Robinson Worldwide Inc	$2,482,000	+6.5%	37,432	+2.4%	1.67%	+3.6%
FAST	Buy	Fastenal Co	$2,448,000	+488.5%	54,530	+547.6%	1.65%	+471.5%
LH	Buy	Laboratory CP Amer Hldgs	$2,435,000	+1.0%	23,936	+1.6%	1.64%	-1.8%
ACN	Buy	Accenture PLC	$2,416,000	+10.4%	29,711	+9.8%	1.62%	+7.5%
WU	Buy	Western Union Company	$2,333,000	-3.0%	145,475	+4.8%	1.57%	-5.7%
UPS	Buy	United Parcel Services	$2,306,000	+1.7%	23,471	+6.2%	1.55%	-1.0%
XYL	Buy	Xylem Inc.	$2,216,000	-4.2%	62,447	+5.5%	1.49%	-6.8%
HYG	Buy	iShares iBoxx High Yield Corp	$2,152,000	-0.3%	23,411	+3.2%	1.45%	-3.0%
CVS	Sell	CVS Health Corp	$2,103,000	+3.2%	26,435	-2.3%	1.41%	+0.4%
CL	Buy	Colgate-Palmolive Company	$2,103,000	+2.4%	32,260	+7.0%	1.41%	-0.4%
XLU	Sell	Utilities Select Sector SPDR	$2,099,000	-6.9%	49,880	-2.1%	1.41%	-9.4%
DE	Buy	Deere & Co.	$2,092,000	+19.5%	25,522	+32.0%	1.41%	+16.3%
ABBV	Buy	AbbVie Inc.	$2,075,000	+19.2%	35,929	+16.4%	1.40%	+16.0%
BK	Sell	Bank of New York Mellon Corp.	$2,052,000	-2.1%	53,000	-5.3%	1.38%	-4.8%
COP	Sell	ConocoPhillips	$2,031,000	-10.8%	26,545	-0.1%	1.37%	-13.3%
OMC	Buy	Omnicom Group Inc Com	$1,942,000	+9.0%	28,204	+12.7%	1.31%	+6.0%
CMCSK	Sell	Comcast Corporation	$1,929,000	-0.3%	36,073	-0.6%	1.30%	-3.0%
MOS	Buy	The Mosaic Company	$1,899,000	+15.2%	42,770	+28.2%	1.28%	+12.0%
STT	Buy	State Str Corp Com	$1,826,000	+22.9%	24,811	+12.3%	1.23%	+19.6%
VB	Sell	Vanguard Small-Cap ETF	$1,761,000	-6.1%	15,920	-0.6%	1.18%	-8.6%
EFA	Buy	iShares MSCI EAFE Index Fund	$1,749,000	-5.2%	27,280	+1.1%	1.18%	-7.8%
BBH	Buy	Market Vectors Biotech ETF	$1,710,000	+31.6%	16,158	+18.6%	1.15%	+28.1%
IJR	Buy	iShares Core S&P SmallCap ETF	$1,699,000	-2.5%	16,295	+4.8%	1.14%	-5.2%
OIH	Buy	Market Vectors Oil Services ET	$1,610,000	-12.4%	32,460	+2.0%	1.08%	-14.7%
GOOGL	Buy	Google, Inc. - Class A	$1,607,000	+2.7%	2,732	+2.1%	1.08%	-0.1%
T	Sell	AT&T Corp	$1,482,000	-8.1%	42,072	-7.8%	1.00%	-10.7%
ADP	Sell	Automatic Data Processing, Inc	$1,384,000	-25.5%	16,663	-28.9%	0.93%	-27.5%
ABT	Sell	Abbott Laboratories	$1,314,000	+1.5%	31,614	-0.1%	0.88%	-1.1%
AMLP	Buy	Alerian MLP	$1,302,000	+10.4%	67,952	+9.4%	0.88%	+7.4%
GOOG	Sell	Google, Inc. - Class C	$1,300,000	-6.5%	2,252	-6.8%	0.87%	-9.1%
	New	Vanguard S&P 500 Index Fund	$1,272,000	–	6,994	–	0.86%	–
EWC	Sell	iShares MSCI Canada Index Fund	$1,141,000	-42.7%	37,205	-39.8%	0.77%	-44.3%
IAU	Sell	iShares Comex Gold Trust	$952,000	-11.0%	81,370	-2.1%	0.64%	-13.5%
AOR	Buy	iShares S&P Growth Allocation	$942,000	-0.7%	23,882	+1.8%	0.63%	-3.5%
PG	Sell	Procter & Gamble Co	$910,000	-3.4%	10,877	-9.3%	0.61%	-6.0%
XLE	Sell	AMEX Energy Sector SPDR	$891,000	-39.7%	9,841	-33.3%	0.60%	-41.3%
VEU	Sell	Vanguard FTSE All-World Ex-US	$834,000	-6.6%	16,955	-0.8%	0.56%	-9.1%
IBM	Sell	Intl Business Machines Corp	$638,000	-18.2%	3,365	-21.8%	0.43%	-20.4%
IEFA	New	iShares Core MSCI EAFE ETF	$533,000	–	9,160	–	0.36%	–
PFE	Sell	Pfizer Inc.	$516,000	-13.9%	17,482	-13.5%	0.35%	-16.2%
IEMG	New	iShares Core MSCI Emerging Mar	$322,000	–	6,450	–	0.22%	–
IVV	Sell	iShares Core S&P 500 ETF	$294,000	-2.3%	1,485	-2.9%	0.20%	-4.8%
VZ	Sell	Verizon Communications	$259,000	-8.8%	5,188	-10.7%	0.17%	-11.2%
AMGN	New	Amgen Inc.	$235,000	–	1,680	–	0.16%	–
SO	Sell	Southern Co	$234,000	-14.3%	5,370	-10.8%	0.16%	-16.9%
LUMN	New	CenturyLink Inc.	$219,000	–	5,356	–	0.15%	–
4305PS	Exit	Alcatel-Lucent	$0	–	-48,607	–	-0.12%	–
4945SC	Exit	Kinder Morgan Energy Partners,	$0	–	-3,039	–	-0.17%	–
NEWS	Exit	NewStar Financial Inc.	$0	–	-28,262	–	-0.27%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corp.	$3,633,000	–	36,086	–	2.51%	–
IWM	New	iShares Russell 2000 Index Fun	$3,624,000	–	30,503	–	2.50%	–
MSFT	New	Microsoft Corp	$3,537,000	–	84,831	–	2.44%	–
CSCO	New	Cisco Systems, Inc.	$3,304,000	–	132,958	–	2.28%	–
INTC	New	Intel Corp	$3,301,000	–	106,833	–	2.28%	–
PEP	New	Pepsi Co Inc	$3,244,000	–	36,321	–	2.24%	–
KO	New	Coca-Cola Company	$3,161,000	–	74,627	–	2.18%	–
GE	New	General Electric Company	$3,066,000	–	116,667	–	2.12%	–
AAPL	New	Apple Inc.	$3,010,000	–	32,392	–	2.08%	–
AA	New	Alcoa, Inc.	$2,924,000	–	196,410	–	2.02%	–
MMM	New	3M Co	$2,903,000	–	20,271	–	2.01%	–
MDT	New	Medtronic, Inc.	$2,771,000	–	43,466	–	1.92%	–
WMT	New	Wal-Mart Stores	$2,728,000	–	36,344	–	1.89%	–
WFC	New	Wells Fargo & Co.	$2,707,000	–	51,509	–	1.87%	–
EEM	New	iShares MSCI Emerging Markets	$2,700,000	–	62,471	–	1.87%	–
UTX	New	United Technologies Corp	$2,484,000	–	21,519	–	1.72%	–
BRKB	New	Berkshire Hathaway Inc. Class	$2,468,000	–	19,501	–	1.71%	–
WM	New	Waste Management, Inc.	$2,462,000	–	55,044	–	1.70%	–
CLX	New	Clorox Company	$2,413,000	–	26,403	–	1.67%	–
LH	New	Laboratory CP Amer Hldgs	$2,412,000	–	23,561	–	1.67%	–
WU	New	Western Union Company	$2,406,000	–	138,795	–	1.66%	–
MCD	New	McDonald's Corp	$2,399,000	–	23,820	–	1.66%	–
MA	New	Mastercard, Inc.	$2,394,000	–	32,585	–	1.66%	–
CHRW	New	CH Robinson Worldwide Inc	$2,331,000	–	36,542	–	1.61%	–
XYL	New	Xylem Inc.	$2,314,000	–	59,212	–	1.60%	–
SPY	New	SPDR Tr Unit Ser 1	$2,301,000	–	11,761	–	1.59%	–
COP	New	ConocoPhillips	$2,278,000	–	26,580	–	1.58%	–
UPS	New	United Parcel Services	$2,267,000	–	22,091	–	1.57%	–
XLU	New	Utilities Select Sector SPDR	$2,254,000	–	50,940	–	1.56%	–
ACN	New	Accenture PLC	$2,188,000	–	27,071	–	1.51%	–
HYG	New	iShares iBoxx High Yield Corp	$2,158,000	–	22,676	–	1.49%	–
BK	New	Bank of New York Mellon Corp.	$2,097,000	–	55,950	–	1.45%	–
CL	New	Colgate-Palmolive Company	$2,054,000	–	30,140	–	1.42%	–
CVS	New	CVS Caremark Corp	$2,038,000	–	27,047	–	1.41%	–
EWC	New	iShares MSCI Canada Index Fund	$1,991,000	–	61,815	–	1.38%	–
CMCSK	New	Comcast Corporation	$1,934,000	–	36,273	–	1.34%	–
VB	New	Vanguard Small-Cap ETF	$1,875,000	–	16,010	–	1.30%	–
ADP	New	Automatic Data Processing, Inc	$1,858,000	–	23,437	–	1.28%	–
EFA	New	iShares MSCI EAFE Index Fund	$1,845,000	–	26,990	–	1.28%	–
OIH	New	Market Vectors Oil Services ET	$1,838,000	–	31,830	–	1.27%	–
OMC	New	Omnicom Group Inc Com	$1,782,000	–	25,024	–	1.23%	–
DE	New	Deere & Co.	$1,751,000	–	19,342	–	1.21%	–
IJR	New	iShares Core S&P SmallCap ETF	$1,743,000	–	15,555	–	1.20%	–
ABBV	New	AbbVie Inc.	$1,741,000	–	30,854	–	1.20%	–
MOS	New	The Mosaic Company	$1,649,000	–	33,360	–	1.14%	–
T	New	AT&T Corp	$1,613,000	–	45,632	–	1.12%	–
GOOGL	New	Google, Inc. - Class A	$1,565,000	–	2,677	–	1.08%	–
CVX	New	Chevron Corp	$1,515,000	–	11,611	–	1.05%	–
STT	New	State Str Corp Com	$1,486,000	–	22,096	–	1.03%	–
XLE	New	AMEX Energy Sector SPDR	$1,477,000	–	14,760	–	1.02%	–
GOOG	New	Google, Inc. - Class C	$1,390,000	–	2,417	–	0.96%	–
BBH	New	Market Vectors Biotech ETF	$1,299,000	–	13,628	–	0.90%	–
ABT	New	Abbott Laboratories	$1,294,000	–	31,654	–	0.89%	–
VTI	New	Vanguard Total Stock Market ET	$1,188,000	–	11,680	–	0.82%	–
JNJ	New	Johnson & Johnson	$1,186,000	–	11,340	–	0.82%	–
AMLP	New	Alerian MLP	$1,179,000	–	62,102	–	0.82%	–
IAU	New	iShares Comex Gold Trust	$1,070,000	–	83,150	–	0.74%	–
AOR	New	iShares S&P Growth Allocation	$949,000	–	23,452	–	0.66%	–
PG	New	Procter & Gamble Co	$942,000	–	11,987	–	0.65%	–
VEU	New	Vanguard FTSE All-World Ex-US	$893,000	–	17,095	–	0.62%	–
AMJ	New	Alerian MLP Index ETN	$840,000	–	16,055	–	0.58%	–
HD	New	Home Depot, Inc.	$806,000	–	9,960	–	0.56%	–
IBM	New	Intl Business Machines Corp	$780,000	–	4,304	–	0.54%	–
DUK	New	Duke Energy Corp.	$651,000	–	8,785	–	0.45%	–
DIS	New	Walt Disney Co.	$628,000	–	7,330	–	0.43%	–
PFE	New	Pfizer Inc.	$599,000	–	20,210	–	0.41%	–
BXP	New	Boston Properties, Inc.	$577,000	–	4,885	–	0.40%	–
OXY	New	Occidental Petroleum	$497,000	–	4,845	–	0.34%	–
MRK	New	Merck & Co. Inc.	$454,000	–	7,855	–	0.31%	–
JPM	New	J.P. Morgan Chase & Co.	$436,000	–	7,581	–	0.30%	–
KMB	New	Kimberly-Clark Corp	$433,000	–	3,900	–	0.30%	–
NEE	New	Nextera Energy Inc.	$424,000	–	4,140	–	0.29%	–
FAST	New	Fastenal Co	$416,000	–	8,420	–	0.29%	–
CTAS	New	Cintas Corporation	$411,000	–	6,479	–	0.28%	–
SYK	New	Stryker Corp	$398,000	–	4,724	–	0.28%	–
NEWS	New	NewStar Financial Inc.	$397,000	–	28,262	–	0.27%	–
PPG	New	PPG Industries	$388,000	–	1,850	–	0.27%	–
YUM	New	Yum! Brands, Inc.	$350,000	–	4,320	–	0.24%	–
SYY	New	Sysco Corp	$348,000	–	9,305	–	0.24%	–
PAYX	New	Paychex, Inc.	$327,000	–	7,875	–	0.23%	–
HPQ	New	Hewlett-Packard Co	$326,000	–	9,680	–	0.22%	–
BMY	New	Bristol-Myers Squibb Company	$303,000	–	6,260	–	0.21%	–
LLY	New	Eli Lilly & Co	$303,000	–	4,875	–	0.21%	–
IVV	New	iShares Core S&P 500 ETF	$301,000	–	1,530	–	0.21%	–
ORCL	New	Oracle Corp.	$286,000	–	7,070	–	0.20%	–
VZ	New	Verizon Communications	$284,000	–	5,808	–	0.20%	–
SO	New	Southern Co	$273,000	–	6,020	–	0.19%	–
CAT	New	Caterpillar	$272,000	–	2,512	–	0.19%	–
UNP	New	Union Pacific	$261,000	–	2,620	–	0.18%	–
GAS	New	AGL Resources	$255,000	–	4,634	–	0.18%	–
QCOM	New	Qualcomm, Inc.	$250,000	–	3,160	–	0.17%	–
4945SC	New	Kinder Morgan Energy Partners,	$249,000	–	3,039	–	0.17%	–
DHR	New	Danaher Corp.	$236,000	–	3,000	–	0.16%	–
USB	New	US Bancorp	$233,000	–	5,390	–	0.16%	–
DD	New	Du Pont	$231,000	–	3,530	–	0.16%	–
BA	New	Boeing Co	$229,000	–	1,800	–	0.16%	–
ITW	New	Illinois Tool Works	$225,000	–	2,580	–	0.16%	–
GPC	New	Genuine Parts	$223,000	–	2,540	–	0.15%	–
VFC	New	V F Corp	$217,000	–	3,460	–	0.15%	–
4305PS	New	Alcatel-Lucent	$173,000	–	48,607	–	0.12%	–

Q4 2013

			Value		Shares		↓ Weighting
EUSP	Exit	Eurosite Power Inc.	$0	–	-47,000	–	-0.02%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-9,680	–	-0.17%	–
GPC	Exit	Genuine Parts	$0	–	-2,540	–	-0.17%	–
DHR	Exit	Danaher Corp.	$0	–	-3,000	–	-0.18%	–
GAS	Exit	AGL Resources	$0	–	-4,634	–	-0.18%	–
CAT	Exit	Caterpillar	$0	–	-2,592	–	-0.18%	–
DD	Exit	Du Pont	$0	–	-3,835	–	-0.19%	–
ORCL	Exit	Oracle Corp.	$0	–	-6,938	–	-0.19%	–
ASGN	Exit	On Assignment Inc.	$0	–	-7,482	–	-0.21%	–
VZ	Exit	Verizon Communications	$0	–	-5,637	–	-0.22%	–
FAST	Exit	Fastenal Co	$0	–	-5,260	–	-0.22%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,050	–	-0.24%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,640	–	-0.25%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-6,452	–	-0.25%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-4,320	–	-0.26%	–
PPG	Exit	PPG Industries	$0	–	-1,850	–	-0.26%	–
SYK	Exit	Stryker Corp	$0	–	-4,724	–	-0.27%	–
PAYX	Exit	Paychex, Inc.	$0	–	-7,875	–	-0.27%	–
CTAS	Exit	Cintas Corporation	$0	–	-6,479	–	-0.28%	–
SYY	Exit	Sysco Corp	$0	–	-10,465	–	-0.28%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-7,343	–	-0.30%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,973	–	-0.32%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,485	–	-0.32%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-7,866	–	-0.34%	–
DIS	Exit	Walt Disney Co.	$0	–	-6,770	–	-0.37%	–
PFE	Exit	Pfizer Inc.	$0	–	-17,482	–	-0.42%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-4,885	–	-0.44%	–
DUK	Exit	Duke Energy Corp.	$0	–	-8,431	–	-0.48%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-3,635	–	-0.57%	–
AMJ	Exit	Alerian MLP Index ETN	$0	–	-16,640	–	-0.63%	–
BBH	Exit	Market Vectors Biotech ETF	$0	–	-9,075	–	-0.63%	–
HD	Exit	Home Depot, Inc.	$0	–	-9,960	–	-0.64%	–
AMLP	Exit	Alerian MLP	$0	–	-44,220	–	-0.66%	–
AOR	Exit	iShares S&P Growth Allocation	$0	–	-21,262	–	-0.66%	–
PG	Exit	Procter & Gamble Co	$0	–	-10,899	–	-0.70%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-17,635	–	-0.72%	–
ABT	Exit	Abbott Laboratories	$0	–	-26,312	–	-0.74%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,640	–	-0.78%	–
STT	Exit	State Str Corp Com	$0	–	-14,770	–	-0.82%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-11,680	–	-0.86%	–
ABBV	Exit	AbbVie Inc.	$0	–	-26,868	–	-1.01%	–
IAU	Exit	iShares Comex Gold Trust	$0	–	-94,880	–	-1.03%	–
XLE	Exit	AMEX Energy Sector SPDR	$0	–	-14,877	–	-1.04%	–
CVX	Exit	Chevron Corp	$0	–	-11,197	–	-1.15%	–
OMC	Exit	Omnicom Group Inc Com	$0	–	-22,235	–	-1.19%	–
OIH	Exit	Market Vectors Oil Services ET	$0	–	-30,740	–	-1.22%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-15,010	–	-1.26%	–
T	Exit	AT&T Corp	$0	–	-45,056	–	-1.29%	–
CMCSK	Exit	Comcast Corporation	$0	–	-36,300	–	-1.33%	–
F113PS	Exit	Covidien PLC	$0	–	-26,842	–	-1.38%	–
CVS	Exit	CVS Caremark Corp	$0	–	-29,284	–	-1.40%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-55,401	–	-1.41%	–
EWC	Exit	iShares MSCI Canada Index Fund	$0	–	-59,600	–	-1.42%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-27,022	–	-1.46%	–
ACN	Exit	Accenture PLC	$0	–	-23,625	–	-1.47%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-17,045	–	-1.48%	–
COP	Exit	ConocoPhillips	$0	–	-25,420	–	-1.49%	–
XYL	Exit	Xylem Inc.	$0	–	-65,684	–	-1.55%	–
MA	Exit	Mastercard, Inc.	$0	–	-2,730	–	-1.55%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-26,404	–	-1.61%	–
UPS	Exit	United Parcel Services	$0	–	-20,964	–	-1.62%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-32,774	–	-1.64%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-33,070	–	-1.66%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-52,918	–	-1.67%	–
AA	Exit	Alcoa, Inc.	$0	–	-244,711	–	-1.68%	–
INTC	Exit	Intel Corp	$0	–	-87,380	–	-1.69%	–
LH	Exit	Laboratory CP Amer Hldgs	$0	–	-21,025	–	-1.76%	–
CLX	Exit	Clorox Company	$0	–	-25,755	–	-1.78%	–
MCD	Exit	McDonald's Corp	$0	–	-21,887	–	-1.78%	–
HYG	Exit	iShares iBoxx High Yield Corp	$0	–	-23,077	–	-1.78%	–
AAPL	Exit	Apple Inc.	$0	–	-4,486	–	-1.81%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-52,721	–	-1.81%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-19,373	–	-1.86%	–
WM	Exit	Waste Management, Inc.	$0	–	-53,525	–	-1.86%	–
SPY	Exit	SPDR Tr Unit Ser 1	$0	–	-13,406	–	-1.90%	–
GOOGL	Exit	Google, Inc.	$0	–	-2,593	–	-1.92%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-56,111	–	-1.96%	–
WMT	Exit	Wal-Mart Stores	$0	–	-31,386	–	-1.96%	–
MDT	Exit	Medtronic, Inc.	$0	–	-44,100	–	-1.98%	–
UTX	Exit	United Technologies Corp	$0	–	-21,971	–	-2.00%	–
WU	Exit	Western Union Company	$0	–	-127,324	–	-2.01%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-113,158	–	-2.24%	–
KO	Exit	Coca-Cola Company	$0	–	-71,763	–	-2.30%	–
MMM	Exit	3M Co	$0	–	-22,968	–	-2.32%	–
GE	Exit	General Electric Company	$0	–	-115,629	–	-2.33%	–
PEP	Exit	Pepsi Co Inc	$0	–	-35,358	–	-2.37%	–
MSFT	Exit	Microsoft Corp	$0	–	-88,204	–	-2.48%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-34,821	–	-2.53%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-31,857	–	-2.87%	–

Q3 2013

			Value		Shares		↓ Weighting
IWM	Sell	iShares Russell 2000 Index Fun	$3,396,000	-46.5%	31,857	-51.3%	2.87%	+0.8%
XOM	Sell	Exxon Mobil Corp.	$2,996,000	-51.4%	34,821	-49.0%	2.53%	-8.5%
MSFT	Sell	Microsoft Corp	$2,935,000	-50.8%	88,204	-48.9%	2.48%	-7.3%
PEP	Sell	Pepsi Co Inc	$2,810,000	-51.6%	35,358	-50.2%	2.37%	-8.8%
GE	Sell	General Electric Company	$2,762,000	-47.6%	115,629	-49.1%	2.33%	-1.2%
MMM	Sell	3M Co	$2,742,000	-46.9%	22,968	-51.4%	2.32%	-0.0%
KO	Sell	Coca-Cola Company	$2,718,000	-51.7%	71,763	-48.9%	2.30%	-9.0%
CSCO	Sell	Cisco Systems, Inc.	$2,651,000	-51.9%	113,158	-50.1%	2.24%	-9.4%
WU	Sell	Western Union Company	$2,375,000	-47.5%	127,324	-51.9%	2.01%	-1.2%
UTX	Sell	United Technologies Corp	$2,368,000	-43.4%	21,971	-51.2%	2.00%	+6.6%
MDT	Sell	Medtronic, Inc.	$2,348,000	-48.6%	44,100	-50.3%	1.98%	-3.2%
WMT	Sell	Wal-Mart Stores	$2,321,000	-49.2%	31,386	-48.8%	1.96%	-4.3%
WFC	Sell	Wells Fargo & Co.	$2,318,000	-50.2%	56,111	-50.2%	1.96%	-6.1%
GOOGL	Sell	Google, Inc.	$2,271,000	-50.2%	2,593	-49.9%	1.92%	-6.1%
SPY	Sell	SPDR Tr Unit Ser 1	$2,252,000	-49.0%	13,406	-51.3%	1.90%	-3.9%
WM	Sell	Waste Management, Inc.	$2,207,000	-49.6%	53,525	-50.7%	1.86%	-5.0%
BRKB	Sell	Berkshire Hathaway Inc. Class	$2,199,000	-49.2%	19,373	-49.9%	1.86%	-4.3%
EEM	Sell	iShares MSCI Emerging Markets	$2,148,000	-41.6%	52,721	-44.8%	1.81%	+10.1%
AAPL	Sell	Apple Inc.	$2,138,000	-38.7%	4,486	-49.0%	1.81%	+15.5%
HYG	Buy	iShares iBoxx High Yield Corp	$2,113,000	+7.5%	23,077	+6.6%	1.78%	+102.4%
MCD	Sell	McDonald's Corp	$2,105,000	-50.9%	21,887	-49.5%	1.78%	-7.6%
CLX	Sell	Clorox Company	$2,104,000	-50.9%	25,755	-50.0%	1.78%	-7.5%
LH	Sell	Laboratory CP Amer Hldgs	$2,084,000	-50.1%	21,025	-49.6%	1.76%	-6.0%
INTC	Sell	Intel Corp	$2,002,000	-50.7%	87,380	-47.9%	1.69%	-7.1%
AA	Sell	Alcoa, Inc.	$1,987,000	-44.2%	244,711	-46.3%	1.68%	+5.1%
XLU	Sell	Utilities Select Sector SPDR	$1,977,000	-49.8%	52,918	-49.4%	1.67%	-5.4%
CHRW	Sell	CH Robinson Worldwide Inc	$1,970,000	-45.7%	33,070	-48.7%	1.66%	+2.2%
CL	Sell	Colgate-Palmolive Company	$1,943,000	-48.7%	32,774	-50.5%	1.64%	-3.5%
UPS	Sell	United Parcel Services	$1,915,000	-45.3%	20,964	-48.2%	1.62%	+3.0%
ADP	Sell	Automatic Data Processing, Inc	$1,911,000	-49.0%	26,404	-51.5%	1.61%	-4.0%
MA	Sell	Mastercard, Inc.	$1,836,000	-41.8%	2,730	-50.3%	1.55%	+9.7%
XYL	Sell	Xylem Inc.	$1,834,000	-40.3%	65,684	-42.4%	1.55%	+12.5%
COP	Sell	ConocoPhillips	$1,766,000	-43.0%	25,420	-50.4%	1.49%	+7.3%
VB	Sell	Vanguard Small-Cap ETF	$1,746,000	-46.9%	17,045	-51.4%	1.48%	+0.1%
ACN	Sell	Accenture PLC	$1,739,000	-46.3%	23,625	-47.6%	1.47%	+1.1%
EFA	Sell	iShares MSCI EAFE Index Fund	$1,724,000	-42.9%	27,022	-48.7%	1.46%	+7.5%
EWC	Sell	iShares MSCI Canada Index Fund	$1,687,000	-43.2%	59,600	-47.5%	1.42%	+7.0%
BK	Sell	Bank of New York Mellon Corp.	$1,672,000	-46.0%	55,401	-49.9%	1.41%	+1.7%
CVS	Sell	CVS Caremark Corp	$1,661,000	-51.0%	29,284	-50.6%	1.40%	-7.8%
F113PS	Sell	Covidien PLC	$1,635,000	-50.4%	26,842	-48.9%	1.38%	-6.6%
CMCSK	Sell	Comcast Corporation	$1,573,000	-45.0%	36,300	-49.7%	1.33%	+3.6%
T	Sell	AT&T Corp	$1,523,000	-51.8%	45,056	-49.5%	1.29%	-9.2%
IJR	Sell	iShares Core S&P SmallCap ETF	$1,497,000	-45.0%	15,010	-50.2%	1.26%	+3.6%
OIH	Sell	Market Vectors Oil Services ET	$1,447,000	-45.7%	30,740	-50.7%	1.22%	+2.3%
OMC	Sell	Omnicom Group Inc Com	$1,410,000	-49.7%	22,235	-50.2%	1.19%	-5.3%
CVX	Sell	Chevron Corp	$1,360,000	-48.7%	11,197	-50.0%	1.15%	-3.3%
XLE	Sell	AMEX Energy Sector SPDR	$1,233,000	-46.8%	14,877	-49.7%	1.04%	+0.2%
IAU	Sell	iShares Comex Gold Trust	$1,223,000	-46.4%	94,880	-50.1%	1.03%	+1.1%
ABBV	Sell	AbbVie Inc.	$1,201,000	-37.3%	26,868	-42.0%	1.01%	+18.2%
VTI	Sell	Vanguard Total Stock Market ET	$1,023,000	-47.0%	11,680	-50.0%	0.86%	-0.1%
STT	Sell	State Str Corp Com	$971,000	-52.5%	14,770	-52.9%	0.82%	-10.6%
JNJ	Sell	Johnson & Johnson	$922,000	-49.5%	10,640	-50.0%	0.78%	-4.9%
ABT	Sell	Abbott Laboratories	$873,000	-46.0%	26,312	-43.2%	0.74%	+1.7%
VEU	Sell	Vanguard FTSE All-World Ex-US	$857,000	-45.0%	17,635	-50.0%	0.72%	+3.6%
PG	Sell	Procter & Gamble Co	$823,000	-51.0%	10,899	-50.0%	0.70%	-7.6%
AOR	Sell	iShares S&P Growth Allocation	$783,000	-45.1%	21,262	-47.2%	0.66%	+3.4%
AMLP	Sell	Alerian MLP	$777,000	-48.7%	44,220	-47.9%	0.66%	-3.4%
HD	Sell	Home Depot, Inc.	$755,000	-51.0%	9,960	-50.0%	0.64%	-7.7%
BBH	Sell	Market Vectors Biotech ETF	$750,000	-40.7%	9,075	-50.8%	0.63%	+11.6%
AMJ	Sell	Alerian MLP Index ETN	$742,000	-52.2%	16,640	-50.0%	0.63%	-9.9%
IBM	Sell	Intl Business Machines Corp	$673,000	-51.2%	3,635	-49.6%	0.57%	-8.1%
DUK	Sell	Duke Energy Corp.	$563,000	-49.4%	8,431	-48.9%	0.48%	-4.6%
BXP	Sell	Boston Properties, Inc.	$522,000	-49.3%	4,885	-50.0%	0.44%	-4.5%
PFE	Sell	Pfizer Inc.	$502,000	-48.7%	17,482	-50.0%	0.42%	-3.4%
DIS	Sell	Walt Disney Co.	$436,000	-48.9%	6,770	-50.0%	0.37%	-3.9%
JPM	Sell	J.P. Morgan Chase & Co.	$406,000	-51.1%	7,866	-50.0%	0.34%	-7.8%
LLY	Sell	Eli Lilly & Co	$376,000	-48.8%	7,485	-50.0%	0.32%	-3.3%
KMB	Sell	Kimberly-Clark Corp	$374,000	-50.5%	3,973	-49.1%	0.32%	-6.8%
MRK	Sell	Merck & Co. Inc.	$349,000	-48.8%	7,343	-50.0%	0.30%	-3.6%
SYY	Sell	Sysco Corp	$333,000	-53.4%	10,465	-50.0%	0.28%	-12.2%
CTAS	Sell	Cintas Corporation	$331,000	-43.9%	6,479	-50.0%	0.28%	+5.7%
PAYX	Sell	Paychex, Inc.	$320,000	-44.3%	7,875	-50.0%	0.27%	+5.1%
SYK	Sell	Stryker Corp	$319,000	-47.7%	4,724	-50.0%	0.27%	-1.8%
PPG	Sell	PPG Industries	$309,000	-42.8%	1,850	-50.0%	0.26%	+7.9%
YUM	Sell	Yum! Brands, Inc.	$308,000	-48.5%	4,320	-50.0%	0.26%	-3.0%
BMY	Sell	Bristol-Myers Squibb Company	$298,000	-46.6%	6,452	-48.5%	0.25%	+0.8%
NEE	Sell	Nextera Energy Inc.	$291,000	-50.8%	3,640	-50.0%	0.25%	-7.2%
OXY	Sell	Occidental Petroleum	$285,000	-47.6%	3,050	-50.0%	0.24%	-1.2%
FAST	Sell	Fastenal Co	$264,000	-45.0%	5,260	-50.0%	0.22%	+3.7%
VZ	Sell	Verizon Communications	$263,000	-41.8%	5,637	-37.4%	0.22%	+9.4%
ASGN	New	On Assignment Inc.	$246,000	–	7,482	–	0.21%	–
ORCL	Sell	Oracle Corp.	$230,000	-46.0%	6,938	-50.0%	0.19%	+1.6%
DD	New	Du Pont	$224,000	–	3,835	–	0.19%	–
CAT	Sell	Caterpillar	$216,000	-47.8%	2,592	-48.4%	0.18%	-2.2%
GAS	New	AGL Resources	$213,000	–	4,634	–	0.18%	–
DHR	New	Danaher Corp.	$207,000	–	3,000	–	0.18%	–
GPC	New	Genuine Parts	$205,000	–	2,540	–	0.17%	–
HPQ	Sell	Hewlett-Packard Co	$203,000	-57.7%	9,680	-50.0%	0.17%	-20.5%
EUSP	New	Eurosite Power Inc.	$21,000	–	47,000	–	0.02%	–

Q2 2013

			Value		Shares		↓ Weighting
IWM	New	iShares Russell 2000 Index Fun	$6,342,000	–	65,394	–	2.84%	–
XOM	New	Exxon Mobil Corp.	$6,168,000	–	68,282	–	2.77%	–
MSFT	New	Microsoft Corp	$5,966,000	–	172,728	–	2.68%	–
PEP	New	Pepsi Co Inc	$5,800,000	–	70,934	–	2.60%	–
KO	New	Coca-Cola Company	$5,628,000	–	140,362	–	2.52%	–
CSCO	New	Cisco Systems, Inc.	$5,512,000	–	226,576	–	2.47%	–
GE	New	General Electric Company	$5,266,000	–	227,094	–	2.36%	–
MMM	New	3M Co	$5,166,000	–	47,242	–	2.32%	–
WFC	New	Wells Fargo & Co.	$4,650,000	–	112,682	–	2.08%	–
WMT	New	Wal-Mart Stores	$4,570,000	–	61,352	–	2.05%	–
MDT	New	Medtronic, Inc.	$4,568,000	–	88,780	–	2.05%	–
GOOGL	New	Google, Inc.	$4,556,000	–	5,176	–	2.04%	–
WU	New	Western Union Company	$4,526,000	–	264,606	–	2.03%	–
SPY	New	SPDR Tr Unit Ser 1	$4,414,000	–	27,522	–	1.98%	–
WM	New	Waste Management, Inc.	$4,376,000	–	108,510	–	1.96%	–
BRKB	New	Berkshire Hathaway Inc. Class	$4,328,000	–	38,682	–	1.94%	–
MCD	New	McDonald's Corp	$4,290,000	–	43,334	–	1.92%	–
CLX	New	Clorox Company	$4,286,000	–	51,560	–	1.92%	–
UTX	New	United Technologies Corp	$4,186,000	–	45,040	–	1.88%	–
LH	New	Laboratory CP Amer Hldgs	$4,174,000	–	41,710	–	1.87%	–
INTC	New	Intel Corp	$4,060,000	–	167,580	–	1.82%	–
XLU	New	Utilities Select Sector SPDR	$3,936,000	–	104,604	–	1.76%	–
CL	New	Colgate-Palmolive Company	$3,790,000	–	66,188	–	1.70%	–
ADP	New	Automatic Data Processing, Inc	$3,748,000	–	54,448	–	1.68%	–
EEM	New	iShares MSCI Emerging Markets	$3,676,000	–	95,502	–	1.65%	–
CHRW	New	CH Robinson Worldwide Inc	$3,630,000	–	64,480	–	1.63%	–
AA	New	Alcoa, Inc.	$3,560,000	–	455,434	–	1.60%	–
UPS	New	United Parcel Services	$3,500,000	–	40,478	–	1.57%	–
AAPL	New	Apple Inc.	$3,486,000	–	8,796	–	1.56%	–
CVS	New	CVS Caremark Corp	$3,392,000	–	59,324	–	1.52%	–
F113PS	New	Covidien PLC	$3,298,000	–	52,512	–	1.48%	–
VB	New	Vanguard Small-Cap ETF	$3,288,000	–	35,090	–	1.47%	–
ACN	New	Accenture PLC	$3,240,000	–	45,050	–	1.45%	–
T	New	AT&T Corp	$3,158,000	–	89,212	–	1.42%	–
MA	New	Mastercard, Inc.	$3,154,000	–	5,490	–	1.41%	–
COP	New	ConocoPhillips	$3,100,000	–	51,254	–	1.39%	–
BK	New	Bank of New York Mellon Corp.	$3,098,000	–	110,482	–	1.39%	–
XYL	New	Xylem Inc.	$3,070,000	–	113,984	–	1.38%	–
EFA	New	iShares MSCI EAFE Index Fund	$3,020,000	–	52,714	–	1.35%	–
EWC	New	iShares MSCI Canada Index Fund	$2,970,000	–	113,580	–	1.33%	–
CMCSK	New	Comcast Corporation	$2,860,000	–	72,110	–	1.28%	–
OMC	New	Omnicom Group Inc Com	$2,804,000	–	44,610	–	1.26%	–
IJR	New	iShares Core S&P SmallCap ETF	$2,720,000	–	30,120	–	1.22%	–
OIH	New	Market Vectors Oil Services ET	$2,664,000	–	62,300	–	1.20%	–
CVX	New	Chevron Corp	$2,650,000	–	22,394	–	1.19%	–
XLE	New	AMEX Energy Sector SPDR	$2,316,000	–	29,594	–	1.04%	–
IAU	New	iShares Comex Gold Trust	$2,280,000	–	190,160	–	1.02%	–
STT	New	State Str Corp Com	$2,044,000	–	31,360	–	0.92%	–
HYG	New	iShares iBoxx High Yield Corp	$1,966,000	–	21,642	–	0.88%	–
VTI	New	Vanguard Total Stock Market ET	$1,930,000	–	23,360	–	0.86%	–
ABBV	New	AbbVie Inc.	$1,914,000	–	46,318	–	0.86%	–
JNJ	New	Johnson & Johnson	$1,826,000	–	21,280	–	0.82%	–
PG	New	Procter & Gamble Co	$1,678,000	–	21,798	–	0.75%	–
ABT	New	Abbott Laboratories	$1,616,000	–	46,330	–	0.72%	–
VEU	New	Vanguard FTSE All-World Ex-US	$1,558,000	–	35,270	–	0.70%	–
AMJ	New	Alerian MLP Index ETN	$1,552,000	–	33,280	–	0.70%	–
HD	New	Home Depot, Inc.	$1,542,000	–	19,920	–	0.69%	–
AMLP	New	Alerian MLP	$1,514,000	–	84,820	–	0.68%	–
AOR	New	iShares S&P Growth Allocation	$1,426,000	–	40,244	–	0.64%	–
IBM	New	Intl Business Machines Corp	$1,378,000	–	7,210	–	0.62%	–
BBH	New	Market Vectors Biotech ETF	$1,264,000	–	18,450	–	0.57%	–
DUK	New	Duke Energy Corp.	$1,112,000	–	16,494	–	0.50%	–
BXP	New	Boston Properties, Inc.	$1,030,000	–	9,770	–	0.46%	–
PFE	New	Pfizer Inc.	$978,000	–	34,964	–	0.44%	–
DIS	New	Walt Disney Co.	$854,000	–	13,540	–	0.38%	–
JPM	New	J.P. Morgan Chase & Co.	$830,000	–	15,732	–	0.37%	–
KMB	New	Kimberly-Clark Corp	$756,000	–	7,800	–	0.34%	–
LLY	New	Eli Lilly & Co	$734,000	–	14,970	–	0.33%	–
SYY	New	Sysco Corp	$714,000	–	20,930	–	0.32%	–
MRK	New	Merck & Co. Inc.	$682,000	–	14,686	–	0.31%	–
SYK	New	Stryker Corp	$610,000	–	9,448	–	0.27%	–
YUM	New	Yum! Brands, Inc.	$598,000	–	8,640	–	0.27%	–
CTAS	New	Cintas Corporation	$590,000	–	12,958	–	0.26%	–
NEE	New	Nextera Energy Inc.	$592,000	–	7,280	–	0.26%	–
PAYX	New	Paychex, Inc.	$574,000	–	15,750	–	0.26%	–
BMY	New	Bristol-Myers Squibb Company	$558,000	–	12,520	–	0.25%	–
OXY	New	Occidental Petroleum	$544,000	–	6,100	–	0.24%	–
PPG	New	PPG Industries	$540,000	–	3,700	–	0.24%	–
FAST	New	Fastenal Co	$480,000	–	10,520	–	0.22%	–
HPQ	New	Hewlett-Packard Co	$480,000	–	19,360	–	0.22%	–
VZ	New	Verizon Communications	$452,000	–	9,004	–	0.20%	–
ORCL	New	Oracle Corp.	$426,000	–	13,876	–	0.19%	–
CAT	New	Caterpillar	$414,000	–	5,024	–	0.19%	–

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