Hills Bank & Trust Co Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	State Street ETF/USAtr unit	$96,483,519	-6.0%	225,703	-2.5%	11.21%	-15.1%
MDY	Buy	STATE STREET ETF/USAutser1 s&pdcrp	$64,759,771	-4.4%	141,818	+0.2%	7.52%	-13.7%
GUNR	Buy	Northern Trust Investments Incmornstar upstr	$40,813,464	+5.2%	1,009,235	+4.3%	4.74%	-4.9%
VEA	Buy	Vanguard ETF/USAvan ftse dev mkt	$34,823,112	-5.0%	796,503	+0.4%	4.04%	-14.2%
IBTE	Buy	iShares ETFs/USAibonds 24 trm ts	$29,878,434	+215.9%	1,253,290	+215.3%	3.47%	+185.2%
IBTD	Buy	iShares ETFs/USAibonds 23 trm ts	$26,011,608	+402.7%	1,048,010	+402.5%	3.02%	+354.3%
MSFT	Sell	MICROSOFT CORP	$25,409,350	-10.0%	80,473	-2.9%	2.95%	-18.7%
AAPL	Sell	Apple Inc	$25,373,664	-14.5%	148,202	-3.2%	2.95%	-22.8%
IBTF	Buy	iShares ETFs/USAibonds 25 trm ts	$24,100,297	+15682.4%	1,044,207	+15716.5%	2.80%	+13895.0%
BND	Buy	Vanguard Group Inc/Thetotal bnd mrkt	$20,987,382	+73.6%	300,765	+80.9%	2.44%	+56.8%
BSCQ	New	Invesco ETFs/USA	$20,031,085	–	1,066,317	–	2.33%	–
PG	Sell	Procter & Gamble Co/The	$18,677,664	-6.1%	128,052	-2.3%	2.17%	-15.2%
GOOG	Sell	Alphabet Inccap stk cl c	$17,804,892	+6.4%	135,039	-2.4%	2.07%	-3.9%
NVDA	Sell	NVIDIA Corp	$12,429,839	-14.7%	28,575	-17.0%	1.44%	-22.9%
EFA	Buy	BlackRock Fund Advisorsmsci eafe etf	$12,060,035	+5.1%	174,986	+10.5%	1.40%	-5.1%
FAST	Sell	Fastenal Co	$11,563,518	-8.3%	211,631	-1.0%	1.34%	-17.1%
VWO	Buy	VANGUARD ETF/USAftse emr mkt etf	$10,770,987	-1.4%	274,700	+2.3%	1.25%	-11.0%
HD	Sell	Home Depot Inc/The	$10,237,181	-3.4%	33,880	-0.7%	1.19%	-12.8%
JPM	Sell	JPMorgan Chase & Co	$9,209,060	-1.3%	63,502	-1.1%	1.07%	-10.8%
JPIB	Buy	JP Morgan ETFs/USAintl bd opp etf	$8,859,268	+51.3%	194,752	+55.0%	1.03%	+36.7%
AMZN	Sell	Amazon.com Inc	$8,713,440	-4.2%	68,545	-1.8%	1.01%	-13.5%
GII	Buy	State Street Global Advisors Incs&p gblinf etf	$8,583,851	+3.5%	174,256	+12.1%	1.00%	-6.6%
IJR	Sell	BlackRock Fund Advisorscore s&p scp etf	$8,575,635	-39.2%	90,911	-35.8%	1.00%	-45.1%
GQRE	Buy	Northern Trust Investments Incglb qlt r/e idx	$7,898,927	-5.4%	161,454	+2.6%	0.92%	-14.4%
RWO	Buy	SSGA Funds Managementdj glb rl es etf	$7,095,650	-1.5%	185,750	+5.9%	0.82%	-11.1%
MA	Buy	MASTERCARD INCcl a	$6,959,305	+1.1%	17,578	+0.4%	0.81%	-8.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$6,678,434	-4.2%	60,702	-1.5%	0.78%	-13.4%
MCD	Sell	MCDONALD'S CORP	$6,500,646	-12.3%	24,676	-0.6%	0.76%	-20.8%
TMO	Sell	Thermo Fisher Scientific Inc	$6,255,755	-4.2%	12,359	-1.3%	0.73%	-13.5%
ITW	Sell	ILLINOIS TOOL WKS	$6,253,607	-9.2%	27,153	-1.4%	0.73%	-18.1%
PEP	Sell	PEPSICO INC	$6,226,751	-9.7%	36,749	-1.3%	0.72%	-18.5%
XOM	Sell	Exxon Mobil Corp	$5,942,258	+9.2%	50,538	-0.4%	0.69%	-1.4%
FISV	Sell	FISERV INC	$5,787,845	-14.4%	51,238	-4.4%	0.67%	-22.7%
NKE	Sell	NIKE INCcl b	$5,530,756	-13.4%	57,841	-0.1%	0.64%	-21.9%
JNJ	Sell	Johnson & Johnson	$5,485,204	-6.7%	35,218	-0.9%	0.64%	-15.7%
USB	Buy	US Bancorp	$5,385,705	+113.0%	162,907	+112.9%	0.63%	+92.6%
PANW	Sell	Palo Alto Networks Inc	$5,326,008	-16.5%	22,718	-9.0%	0.62%	-24.6%
CVX	Buy	Chevron Corp	$5,180,681	+14.6%	30,724	+6.9%	0.60%	+3.6%
COST	Sell	Costco Wholesale Corp	$5,014,020	+4.9%	8,875	-0.1%	0.58%	-5.4%
DHR	Sell	Danaher Corp	$4,752,852	+1.8%	19,157	-1.5%	0.55%	-8.0%
ABT	Buy	Abbott Laboratories	$4,241,643	-10.9%	43,796	+0.3%	0.49%	-19.4%
FB	Sell	FACEBOOK INCcl a	$4,111,376	+2.0%	13,695	-2.5%	0.48%	-7.7%
AMT	Sell	American Tower Corp	$4,056,489	-16.1%	24,667	-1.1%	0.47%	-24.3%
SPYV	Buy	SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl	$3,986,129	+1231.9%	96,610	+1294.5%	0.46%	+1118.4%
IBMP	New	iShares ETFs/USAibonds dec 27	$3,952,712	–	161,467	–	0.46%	–
CVS	Sell	CVS Health Corp	$3,897,143	+0.9%	55,817	-0.1%	0.45%	-8.9%
V	Sell	VISA INC	$3,786,194	-3.2%	16,461	-0.0%	0.44%	-12.5%
TJX	Sell	TJX Cos Inc/The	$3,750,558	+4.7%	42,198	-0.1%	0.44%	-5.2%
MDLZ	Buy	KRAFT FOODS INCcl a	$3,445,432	-2.8%	49,646	+2.2%	0.40%	-12.3%
CRM	Buy	SALESFORCE.COM INC	$3,428,807	-3.1%	16,909	+0.9%	0.40%	-12.5%
IBMN	New	iShares ETFs/USAibonds dec 25	$3,320,871	–	127,334	–	0.39%	–
DE	Sell	DEERE & CO	$3,185,842	-12.3%	8,442	-5.8%	0.37%	-20.8%
CMCSA	Buy	Comcast Corpcl a	$3,143,928	+7.6%	70,905	+0.8%	0.36%	-2.9%
IBMQ	New	iShares ETFs/USAibonds dec 28	$2,966,596	–	121,532	–	0.34%	–
CMG	Buy	Chipotle Mexican Grill Inc	$2,901,619	-12.9%	1,584	+1.7%	0.34%	-21.3%
ZBH	Sell	ZIMMER HLDGS INC	$2,873,168	-22.9%	25,603	-0.0%	0.33%	-30.4%
ANSS	Sell	ANSYS, INC.	$2,803,218	-10.6%	9,421	-0.8%	0.33%	-19.1%
GWW	Sell	WW Grainger Inc	$2,712,705	-13.7%	3,921	-1.6%	0.32%	-22.0%
NSC	Buy	Norfolk Southern Corp	$2,566,589	-13.1%	13,033	+0.1%	0.30%	-21.6%
CSCO	Buy	CISCO SYSTEMS	$2,540,698	+6.7%	47,260	+2.7%	0.30%	-3.6%
IBMO	New	iShares ETFs/USAibonds dec 26	$2,472,986	–	99,677	–	0.29%	–
XLB	Sell	SELECT SECTOR SPDRsbi materials	$2,390,277	-5.6%	30,430	-0.4%	0.28%	-14.7%
SPGI	Sell	S&P Global Inc	$2,396,724	-10.5%	6,559	-1.9%	0.28%	-19.4%
BMY	Sell	BRISTOL-MYRS SQUIB	$2,363,389	-10.1%	40,720	-0.9%	0.28%	-18.6%
PFE	Sell	Pfizer Inc	$2,348,502	-9.6%	70,802	-0.0%	0.27%	-18.3%
KLAC	Sell	KLA Corp	$2,338,707	-9.0%	5,099	-3.7%	0.27%	-17.6%
BSMT	New	Invesco ETFs/USA	$2,323,636	–	105,044	–	0.27%	–
DIS	Sell	Walt Disney Co/The	$2,325,892	-11.7%	28,697	-2.7%	0.27%	-20.4%
ORCL	Buy	ORACLE CORP	$2,215,423	-7.8%	20,916	+3.7%	0.26%	-16.8%
LNT	Sell	Alliant Energy Corp	$2,157,091	-8.2%	44,522	-0.5%	0.25%	-16.9%
EOG	Sell	EOG Resources Inc	$2,134,892	+10.2%	16,842	-0.5%	0.25%	-0.4%
INTC	Sell	Intel Corp	$2,047,218	+3.7%	57,587	-2.4%	0.24%	-6.3%
IBM	Sell	INTL BUSINESS MCHN	$2,033,508	-2.4%	14,494	-7.0%	0.24%	-11.9%
EL	Buy	ESTEE LAUDER COScl a	$1,985,684	-25.3%	13,737	+1.5%	0.23%	-32.5%
SLB	Buy	Schlumberger NV	$1,945,996	+22.3%	33,379	+3.0%	0.23%	+10.2%
MMC	Sell	MARSH & MCLENNAN	$1,926,027	-7.8%	10,121	-8.8%	0.22%	-16.7%
IHF	Sell	BlackRock Fund Advisorsus hlthcr pr etf	$1,885,372	-5.3%	7,661	-1.6%	0.22%	-14.5%
HON	Buy	Honeywell International Inc	$1,829,480	-8.1%	9,903	+3.2%	0.21%	-16.8%
LLY	Sell	Eli Lilly & Co	$1,812,276	-9.8%	3,374	-21.3%	0.21%	-18.2%
BDX	Buy	BECTON DICKINSON	$1,810,744	+4.5%	7,004	+6.7%	0.21%	-5.8%
BA	Sell	BOEING CO	$1,766,139	-10.1%	9,214	-1.0%	0.20%	-19.0%
QCOM	Sell	QUALCOMM Inc	$1,748,751	-10.1%	15,746	-3.7%	0.20%	-18.8%
BRKB	Buy	Berkshire Hathaway Inccl b new	$1,731,533	+8.2%	4,943	+5.3%	0.20%	-2.4%
ADI	Buy	ANALOG DEVICES INC	$1,665,456	-1.3%	9,512	+9.8%	0.19%	-11.1%
BX	Buy	Blackstone Inc	$1,605,064	+19.4%	14,981	+3.6%	0.19%	+7.5%
NEE	Buy	NEXTERA ENERGY	$1,545,856	-22.2%	26,983	+0.7%	0.18%	-29.7%
HAL	Buy	HALLIBURTON	$1,517,859	+23.6%	37,478	+0.7%	0.18%	+11.4%
ECL	Sell	ECOLAB INC	$1,511,556	-10.9%	8,923	-1.9%	0.18%	-19.3%
DCI	Sell	Donaldson Co Inc	$1,498,992	-5.0%	25,134	-0.4%	0.17%	-14.3%
ADBE	Buy	Adobe Inc	$1,485,339	+8.0%	2,913	+3.6%	0.17%	-2.3%
GD	Buy	GEN DYNAMICS CORP	$1,480,720	+3.1%	6,701	+0.4%	0.17%	-7.0%
WCN	Buy	Waste Connections Inc	$1,478,643	-5.2%	11,010	+0.9%	0.17%	-14.4%
IAK	Sell	BlackRock Fund Advisorsu.s. insrnce etf	$1,427,632	+3.4%	15,577	-0.8%	0.17%	-6.7%
KO	Buy	Coca-Cola Co/The	$1,407,225	-4.6%	25,138	+2.7%	0.16%	-14.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,336,662	+9.4%	5,556	-0.0%	0.16%	-1.3%
TECH	Sell	Bio-Techne Corp	$1,261,473	-17.0%	18,532	-0.5%	0.15%	-24.6%
BLK	Buy	BlackRock Inc	$1,243,847	-3.4%	1,924	+3.2%	0.14%	-13.3%
ABC	Buy	Cencora Inc	$1,231,355	-1.3%	6,842	+5.5%	0.14%	-11.2%
CDW	Buy	CDW Corp/DE	$1,220,446	+22.9%	6,049	+11.8%	0.14%	+10.9%
MKL	Sell	Markel Group Inc	$1,216,277	-1.1%	826	-7.1%	0.14%	-10.8%
TROW	Sell	T Rowe Price Group Inc	$1,192,897	-7.4%	11,375	-1.1%	0.14%	-16.3%
TFC	Buy	Truist Financial Corp	$1,200,647	-4.6%	41,966	+1.2%	0.14%	-14.2%
TDG	Sell	TRANSDIGM INC	$1,146,657	-5.9%	1,360	-0.2%	0.13%	-15.3%
IBML	Buy	ISHARES ETFS/USAibonds dec2023	$1,110,184	+277.9%	43,494	+277.4%	0.13%	+239.5%
MCO	Sell	MOODYS CORP	$1,045,258	-9.4%	3,306	-0.4%	0.12%	-18.2%
BIIB	Buy	Biogen Inc	$1,024,699	-1.8%	3,987	+8.8%	0.12%	-11.2%
IBMM	New	iShares ETFs/USAibonds dec	$998,416	–	38,864	–	0.12%	–
DD	Buy	DuPont de Nemours Inc	$934,613	+8.0%	12,530	+3.4%	0.11%	-1.8%
FCX	Buy	FREEPORT-MCMOR C&Gcl b	$910,473	-2.1%	24,416	+5.0%	0.11%	-11.7%
T	Buy	AT&T INC	$869,718	+6.1%	57,904	+12.7%	0.10%	-3.8%
SCHW	Buy	Charles Schwab Corp/The	$865,609	+5.6%	15,767	+9.0%	0.10%	-3.8%
MAS	Buy	Masco Corp	$859,583	+3.3%	16,082	+10.9%	0.10%	-6.5%
VZ	Buy	VERIZON COMMUN	$803,606	-12.7%	24,795	+0.2%	0.09%	-21.2%
VRSK	Sell	Verisk Analytics Inc	$776,757	-21.8%	3,288	-25.2%	0.09%	-29.7%
ACN	Sell	Accenture PLC	$770,846	-2.0%	2,510	-1.5%	0.09%	-10.9%
IDXX	Sell	IDEXX Laboratories Inc	$767,846	-26.2%	1,756	-15.3%	0.09%	-33.6%
AON	Sell	Aon PLC	$749,597	-6.4%	2,312	-0.3%	0.09%	-15.5%
ALL	Sell	Allstate Corp/The	$742,325	+1.6%	6,663	-0.5%	0.09%	-8.5%
UNP	Sell	Union Pacific Corp	$737,548	-3.3%	3,622	-2.9%	0.09%	-12.2%
	Buy	Bath & Body Works Inc	$738,395	+7.9%	21,846	+19.7%	0.09%	-2.3%
ABBV	Sell	AbbVie Inc	$734,866	+10.3%	4,930	-0.3%	0.08%	-1.2%
	Buy	GSK PLCsponsored adr	$719,744	+13.7%	19,855	+11.8%	0.08%	+3.7%
CSGP	Sell	CoStar Group Inc	$697,546	-13.8%	9,072	-0.2%	0.08%	-22.1%
VOO	Buy	VANGUARD	$669,946	+24.4%	1,706	+29.0%	0.08%	+13.0%
AFL	Sell	Aflac Inc	$619,680	+5.6%	8,074	-4.0%	0.07%	-4.0%
AMD	Buy	ADVANCED MICRO DEV	$619,593	-9.7%	6,026	+0.0%	0.07%	-18.2%
DSI	Sell	BlackRock Fund Advisorsmsci kld400 soc	$592,502	-4.4%	7,278	-1.2%	0.07%	-13.8%
MS	Sell	MORGAN STANLEY	$596,517	-4.9%	7,304	-0.5%	0.07%	-14.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$575,550	+107.8%	15,166	+116.7%	0.07%	+86.1%
CI	Sell	Cigna Group/The	$571,854	+1.3%	1,999	-0.6%	0.07%	-9.6%
IEMG	Buy	BlackRock Fund Advisorscore msci emkt	$558,326	+110.8%	11,732	+118.3%	0.06%	+91.2%
IBDP	Buy	iShares ETFs/USAibonds dec24 etf	$557,043	+88.9%	22,525	+88.1%	0.06%	+71.1%
SYK	Sell	Stryker Corp	$534,516	-12.0%	1,956	-1.8%	0.06%	-20.5%
COP	Buy	CONOCOPHILLIPS	$524,005	+152.7%	4,374	+118.6%	0.06%	+125.9%
	Sell	General Electric Co	$518,811	+0.5%	4,693	-0.1%	0.06%	-9.1%
BL	Sell	BlackLine Inc	$506,164	-11.1%	9,125	-13.8%	0.06%	-19.2%
WMT	Sell	Walmart Inc	$481,549	-2.0%	3,011	-3.7%	0.06%	-11.1%
CPRT	Buy	Copart Inc	$479,764	-6.1%	11,134	+98.8%	0.06%	-15.2%
PYPL	Buy	PayPal Holdings Inc	$474,345	-12.3%	8,114	+0.1%	0.06%	-21.4%
ROP	Sell	ROPER INDUSTRIES INC	$474,110	+0.5%	979	-0.2%	0.06%	-9.8%
MUB	New	ISHARES/USAnational mun etf	$421,542	–	4,111	–	0.05%	–
PBE	Sell	Invesco Capital Management LLCdynmc biotech	$411,464	-8.9%	7,214	-2.1%	0.05%	-17.2%
IEFA	Buy	ISHAREScore msci eafe	$415,572	+148.1%	6,458	+160.2%	0.05%	+118.2%
YUM	Sell	YUM BRANDS INC	$383,691	-10.1%	3,071	-0.3%	0.04%	-18.2%
POOL	Sell	Pool Corp	$365,359	-5.3%	1,026	-0.4%	0.04%	-16.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$345,470	+7.8%	2,640	-1.4%	0.04%	-2.4%
FTV	Sell	Fortive Corp	$334,462	-0.9%	4,510	-0.1%	0.04%	-9.3%
SU	Sell	SUNCOR ENERGY INC	$333,589	+15.8%	9,703	-1.3%	0.04%	+5.4%
PSX	Buy	Phillips 66	$310,107	+105.6%	2,581	+63.3%	0.04%	+89.5%
IVV	Sell	ISHAREScore s&p500 etf	$312,625	-5.3%	728	-1.8%	0.04%	-14.3%
STZ	Sell	Constellation Brands Inccl a	$308,885	+1.4%	1,229	-0.7%	0.04%	-7.7%
INTU	New	Intuit Inc	$299,411	–	586	–	0.04%	–
LOW	Sell	LOWE'S COS INC	$303,446	-8.5%	1,460	-0.7%	0.04%	-18.6%
XEL	Sell	Xcel Energy Inc	$297,315	-8.1%	5,196	-0.2%	0.04%	-16.7%
CLX	Sell	Clorox Co/The	$302,094	-18.5%	2,305	-1.1%	0.04%	-27.1%
VIG	Buy	VANGUARD ETF/USAdiv app etf	$282,170	+15.4%	1,816	+20.7%	0.03%	+6.5%
SBUX	Sell	STARBUCKS CORP	$278,008	-7.9%	3,046	-0.0%	0.03%	-17.9%
BSCN	New	Invesco ETFs/USA	$271,553	–	12,791	–	0.03%	–
SHW	New	Sherwin-Williams Co/The	$273,668	–	1,073	–	0.03%	–
TYL	Sell	Tyler Technologies Inc	$254,466	-8.5%	659	-1.3%	0.03%	-16.7%
DVY	Sell	ISHARESselect divid etf	$239,068	-5.5%	2,221	-0.5%	0.03%	-15.2%
HSY	Sell	HERSHEY CO (THE)	$234,094	-26.6%	1,170	-8.4%	0.03%	-34.1%
IVW	Buy	ISHARESs&p 500 grwt etf	$225,991	-2.9%	3,303	+0.0%	0.03%	-13.3%
DFAC	Sell	Dimensional ETF Trustus core equity 2	$213,399	-5.8%	8,145	-2.4%	0.02%	-13.8%
AKAM	Sell	Akamai Technologies Inc	$214,572	+18.4%	2,014	-0.1%	0.02%	+8.7%
DGX	Sell	Quest Diagnostics Inc	$218,129	-13.5%	1,790	-0.2%	0.02%	-21.9%
MMM	Sell	3M Co	$208,492	-13.7%	2,227	-7.7%	0.02%	-22.6%
IVE	Sell	ISHARESs&p 500 val etf	$209,838	-4.6%	1,364	-0.1%	0.02%	-14.3%
IBDQ	New	BlackRock Fund Advisorsibonds dec25 etf	$199,493	–	8,186	–	0.02%	–
IBDO	New	BlackRock Fund Advisorsibonds dec23 etf	$200,750	–	7,916	–	0.02%	–
BP	Buy	BP PLCsponsored adr	$198,324	+11.1%	5,122	+1.2%	0.02%	0.0%
BAC	Sell	BK OF AMERICA CORP	$185,965	-7.0%	6,792	-2.6%	0.02%	-15.4%
C	Sell	Citigroup Inc	$193,434	-21.4%	4,703	-12.0%	0.02%	-31.2%
EXPD	Sell	EXPEDTRS INTL WASH	$183,293	-6.6%	1,599	-1.3%	0.02%	-16.0%
MRK	Sell	Merck & Co Inc	$177,280	-16.5%	1,722	-6.4%	0.02%	-22.2%
VTI	Sell	VANGUARD ETF/USAtotal stk mkt	$179,274	-6.1%	844	-2.7%	0.02%	-16.0%
AGG	New	iShares ETFs/USAcore us aggbd et	$173,974	–	1,850	–	0.02%	–
WFC	Sell	WELLS FARGO & CO	$170,386	-4.9%	4,170	-0.7%	0.02%	-13.0%
EBAY	Sell	EBAY INC	$173,495	-1.4%	3,935	-0.1%	0.02%	-13.0%
AMGN	Sell	Amgen Inc	$165,019	+19.9%	614	-1.0%	0.02%	+5.6%
FDX	Sell	FEDEX CORP	$164,250	+2.6%	620	-4.0%	0.02%	-9.5%
RSP	New	Invesco Capital Management LLCs&p500 eql wgt	$144,524	–	1,020	–	0.02%	–
BSMP	New	Invesco ETFs/USA	$144,630	–	6,025	–	0.02%	–
IBTG	New	BlackRock Fund Advisorsibonds 26 trm ts	$149,268	–	6,643	–	0.02%	–
NVS	Buy	Novartis AGsponsored adr	$149,022	+3.3%	1,463	+2.3%	0.02%	-10.5%
WNS	Buy	WNS HOLDINGS LTDspon adr	$139,727	+0.6%	2,041	+8.3%	0.02%	-11.1%
TGT	New	Target Corp	$130,694	–	1,182	–	0.02%	–
AWK	Sell	American Water Works Co Inc	$130,640	-13.3%	1,055	-0.1%	0.02%	-21.1%
SRCL	Sell	Stericycle Inc	$132,297	-4.4%	2,959	-0.7%	0.02%	-16.7%
BSCO	New	Guggenheim Funds Investment Advisors LLC	$123,751	–	5,987	–	0.01%	–
AZN	Sell	AstraZeneca PLCsponsored adr	$118,645	-6.7%	1,752	-1.4%	0.01%	-12.5%
IBTH	New	iShares ETFs/USAibonds 27 trm ts	$123,671	–	5,660	–	0.01%	–
WEC	Sell	WEC Energy Group Inc	$110,998	-9.6%	1,378	-1.0%	0.01%	-18.8%
MPWR	New	Monolithic Power Systems Inc	$113,190	–	245	–	0.01%	–
UBER	New	Uber Technologies Inc	$108,444	–	2,358	–	0.01%	–
EAGG	New	iShares ETFs/USAesg awr us agrgt	$114,700	–	2,532	–	0.01%	–
IWF	New	ISHARES/USArus 1000 grw etf	$110,386	–	415	–	0.01%	–
TIP	Sell	ISHARES TRUSTtips bd etf	$105,276	-19.5%	1,015	-16.5%	0.01%	-29.4%
CINF	New	Cincinnati Financial Corp	$102,290	–	1,000	–	0.01%	–
YUMC	Sell	Yum China Holdings Inc	$100,909	-1.8%	1,811	-0.4%	0.01%	-7.7%
WY	Sell	Weyerhaeuser Co	$100,013	-12.5%	3,262	-4.4%	0.01%	-20.0%
	Sell	GE HealthCare Technologies Inc	$106,279	-16.3%	1,562	-0.1%	0.01%	-25.0%
QQQ	New	Invesco ETFs/USAunit ser 1	$102,465	–	286	–	0.01%	–
DAVA	Exit	Endava PLCads	$0	–	-2,108	–	-0.01%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-2,500	–	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-1,261	–	-0.02%	–
IWS	Exit	BlackRock Fund Advisorsrus mdcp val etf	$0	–	-1,288	–	-0.02%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-800	–	-0.02%	–
	Exit	Target Corp	$0	–	-1,179	–	-0.02%	–
IWR	Exit	BlackRock Fund Advisorsrus mid cap etf	$0	–	-2,500	–	-0.02%	–
CCI	Exit	Crown Castle Inc	$0	–	-1,850	–	-0.03%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-4,571	–	-0.05%	–
DG	Exit	Dollar General Corp	$0	–	-2,542	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SSgA Funds Management Inctr unit	$102,659,216	–	231,590	–	13.20%	–
MDY	New	STATE STREET ETF/USAutser1 s&pdcrp	$67,754,750	–	141,477	–	8.71%	–
GUNR	New	Northern Trust Investments Incmornstar upstr	$38,780,387	–	967,816	–	4.99%	–
VEA	New	Vanguard ETF/USAvan ftse dev mkt	$36,650,295	–	793,640	–	4.71%	–
AAPL	New	Apple Inc	$29,689,630	–	153,063	–	3.82%	–
MSFT	New	MICROSOFT CORP	$28,225,998	–	82,886	–	3.63%	–
PG	New	Procter & Gamble Co/The	$19,893,114	–	131,100	–	2.56%	–
GOOG	New	Alphabet Inccap stk cl c	$16,736,320	–	138,351	–	2.15%	–
NVDA	New	NVIDIA Corp	$14,570,077	–	34,443	–	1.87%	–
IJR	New	BlackRock Fund Advisorscore s&p scp etf	$14,103,464	–	141,530	–	1.81%	–
FAST	New	Fastenal Co	$12,607,638	–	213,725	–	1.62%	–
BND	New	Vanguard Group Inc/Thetotal bnd mrkt	$12,088,565	–	166,303	–	1.56%	–
EFA	New	iShares ETFs/USAmsci eafe etf	$11,478,780	–	158,328	–	1.48%	–
VWO	New	VANGUARD ETF/USAftse emr mkt etf	$10,927,421	–	268,619	–	1.40%	–
HD	New	Home Depot Inc/The	$10,601,212	–	34,127	–	1.36%	–
IBTE	New	iShares ETFs/USAibonds 24 trm ts	$9,459,477	–	397,457	–	1.22%	–
JPM	New	JPMorgan Chase & Co	$9,334,339	–	64,180	–	1.20%	–
AMZN	New	Amazon.com Inc	$9,099,649	–	69,804	–	1.17%	–
GQRE	New	Northern Trust Investments Incglb qlt r/e idx	$8,346,453	–	157,360	–	1.07%	–
GII	New	State Street Global Advisors Incs&p gblinf etf	$8,294,071	–	155,407	–	1.07%	–
MCD	New	MCDONALD'S CORP	$7,408,924	–	24,828	–	0.95%	–
RWO	New	SSGA Funds Managementdj glb rl es etf	$7,205,279	–	175,439	–	0.93%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$6,967,651	–	61,617	–	0.90%	–
PEP	New	PEPSICO INC	$6,896,482	–	37,234	–	0.89%	–
ITW	New	ILLINOIS TOOL WKS	$6,889,156	–	27,539	–	0.89%	–
MA	New	MASTERCARD INCcl a	$6,884,324	–	17,504	–	0.88%	–
FISV	New	FISERV INC	$6,760,631	–	53,592	–	0.87%	–
TMO	New	Thermo Fisher Scientific Inc	$6,530,223	–	12,516	–	0.84%	–
NKE	New	NIKE INCcl b	$6,388,657	–	57,884	–	0.82%	–
PANW	New	Palo Alto Networks Inc	$6,381,617	–	24,976	–	0.82%	–
JNJ	New	Johnson & Johnson	$5,879,933	–	35,524	–	0.76%	–
JPIB	New	JP Morgan ETFs/USAintl bd opp etf	$5,853,845	–	125,619	–	0.75%	–
XOM	New	Exxon Mobil Corp	$5,443,474	–	50,755	–	0.70%	–
IBTD	New	iShares ETFs/USAibonds 23 trm ts	$5,174,721	–	208,574	–	0.66%	–
AMT	New	American Tower Corp	$4,834,730	–	24,929	–	0.62%	–
COST	New	Costco Wholesale Corp	$4,780,814	–	8,880	–	0.62%	–
ABT	New	Abbott Laboratories	$4,760,468	–	43,666	–	0.61%	–
DHR	New	Danaher Corp	$4,666,560	–	19,444	–	0.60%	–
CVX	New	Chevron Corp	$4,520,666	–	28,730	–	0.58%	–
FB	New	FACEBOOK INCcl a	$4,030,634	–	14,045	–	0.52%	–
V	New	VISA INC	$3,909,396	–	16,462	–	0.50%	–
CVS	New	CVS Health Corp	$3,863,468	–	55,887	–	0.50%	–
ZBH	New	ZIMMER HLDGS INC	$3,728,961	–	25,611	–	0.48%	–
DE	New	DEERE & CO	$3,631,718	–	8,963	–	0.47%	–
TJX	New	TJX Cos Inc/The	$3,580,682	–	42,230	–	0.46%	–
MDLZ	New	KRAFT FOODS INCcl a	$3,544,957	–	48,601	–	0.46%	–
CRM	New	SALESFORCE.COM INC	$3,539,028	–	16,752	–	0.46%	–
CMG	New	Chipotle Mexican Grill Inc	$3,330,423	–	1,557	–	0.43%	–
GWW	New	WW Grainger Inc	$3,142,531	–	3,985	–	0.40%	–
ANSS	New	ANSYS, INC.	$3,135,913	–	9,495	–	0.40%	–
NSC	New	Norfolk Southern Corp	$2,952,188	–	13,019	–	0.38%	–
CMCSA	New	Comcast Corpcl a	$2,921,547	–	70,314	–	0.38%	–
ISRG	New	Intuitive Surgical Inc	$2,898,283	–	8,476	–	0.37%	–
SPGI	New	S&P Global Inc	$2,679,148	–	6,683	–	0.34%	–
EL	New	ESTEE LAUDER COScl a	$2,656,629	–	13,528	–	0.34%	–
DIS	New	Walt Disney Co/The	$2,633,314	–	29,495	–	0.34%	–
BMY	New	BRISTOL-MYRS SQUIB	$2,628,920	–	41,109	–	0.34%	–
PFE	New	Pfizer Inc	$2,597,274	–	70,809	–	0.33%	–
BRKA	New	BERKSHIRE HATHAWAYcl a	$2,589,050	–	5	–	0.33%	–
KLAC	New	KLA Corp	$2,569,151	–	5,297	–	0.33%	–
XLB	New	SELECT SECTOR SPDRsbi materials	$2,531,513	–	30,548	–	0.33%	–
USB	New	US Bancorp	$2,528,155	–	76,518	–	0.32%	–
ORCL	New	ORACLE CORP	$2,402,046	–	20,170	–	0.31%	–
CSCO	New	CISCO SYSTEMS	$2,382,058	–	46,039	–	0.31%	–
LNT	New	Alliant Energy Corp	$2,348,953	–	44,759	–	0.30%	–
MMC	New	MARSH & MCLENNAN	$2,088,064	–	11,102	–	0.27%	–
IBM	New	INTL BUSINESS MCHN	$2,084,492	–	15,578	–	0.27%	–
LLY	New	Eli Lilly & Co	$2,009,580	–	4,285	–	0.26%	–
HON	New	Honeywell International Inc	$1,990,340	–	9,592	–	0.26%	–
NEE	New	NEXTERA ENERGY	$1,987,670	–	26,788	–	0.26%	–
IHF	New	BlackRock Fund Advisorsus hlthcr pr etf	$1,991,658	–	7,786	–	0.26%	–
INTC	New	Intel Corp	$1,973,662	–	59,021	–	0.25%	–
BA	New	BOEING CO	$1,965,266	–	9,307	–	0.25%	–
QCOM	New	QUALCOMM Inc	$1,945,828	–	16,346	–	0.25%	–
EOG	New	EOG Resources Inc	$1,936,782	–	16,924	–	0.25%	–
BDX	New	BECTON DICKINSON	$1,732,697	–	6,563	–	0.22%	–
ECL	New	ECOLAB INC	$1,697,385	–	9,092	–	0.22%	–
ADI	New	ANALOG DEVICES INC	$1,687,639	–	8,663	–	0.22%	–
CBOE	New	Cboe Global Markets Inc	$1,611,267	–	11,675	–	0.21%	–
BRKB	New	Berkshire Hathaway Inccl b new	$1,600,654	–	4,694	–	0.21%	–
SLB	New	Schlumberger NV	$1,591,439	–	32,399	–	0.20%	–
DCI	New	Donaldson Co Inc	$1,577,190	–	25,231	–	0.20%	–
WCN	New	Waste Connections Inc	$1,559,509	–	10,911	–	0.20%	–
TECH	New	Bio-Techne Corp	$1,519,869	–	18,619	–	0.20%	–
KO	New	Coca-Cola Co/The	$1,474,728	–	24,489	–	0.19%	–
GD	New	GEN DYNAMICS CORP	$1,435,696	–	6,673	–	0.18%	–
VMC	New	Vulcan Materials Co	$1,416,890	–	6,285	–	0.18%	–
IAK	New	BlackRock Fund Advisorsu.s. insrnce etf	$1,380,313	–	15,705	–	0.18%	–
ADBE	New	Adobe Inc	$1,375,040	–	2,812	–	0.18%	–
BX	New	Blackstone Inc	$1,344,718	–	14,464	–	0.17%	–
BLK	New	BlackRock Inc	$1,288,285	–	1,864	–	0.17%	–
TROW	New	T Rowe Price Group Inc	$1,288,342	–	11,501	–	0.17%	–
TFC	New	Truist Financial Corp	$1,259,130	–	41,487	–	0.16%	–
CBRE	New	CBRE Group Inccl a	$1,258,914	–	15,598	–	0.16%	–
ABC	New	AmerisourceBergen Corp	$1,248,101	–	6,486	–	0.16%	–
MKL	New	Markel Group Inc	$1,229,647	–	889	–	0.16%	–
HAL	New	HALLIBURTON	$1,228,251	–	37,231	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,221,593	–	5,558	–	0.16%	–
TDG	New	TRANSDIGM INC	$1,218,754	–	1,363	–	0.16%	–
SO	New	Southern Co/The	$1,169,803	–	16,652	–	0.15%	–
MCO	New	MOODYS CORP	$1,153,735	–	3,318	–	0.15%	–
BIIB	New	Biogen Inc	$1,043,406	–	3,663	–	0.13%	–
IDXX	New	IDEXX Laboratories Inc	$1,041,122	–	2,073	–	0.13%	–
HTLD	New	Heartland Express Inc	$1,035,454	–	63,099	–	0.13%	–
PAYX	New	Paychex Inc	$1,037,930	–	9,278	–	0.13%	–
CDW	New	CDW Corp/DE	$993,102	–	5,412	–	0.13%	–
VRSK	New	Verisk Analytics Inc	$992,949	–	4,393	–	0.13%	–
ILMN	New	Illumina Inc	$968,948	–	5,168	–	0.12%	–
FCX	New	FREEPORT-MCMOR C&Gcl b	$930,000	–	23,250	–	0.12%	–
VZ	New	VERIZON COMMUN	$920,006	–	24,738	–	0.12%	–
DD	New	DuPont de Nemours Inc	$865,424	–	12,114	–	0.11%	–
MAS	New	Masco Corp	$832,297	–	14,505	–	0.11%	–
SCHW	New	Charles Schwab Corp/The	$819,933	–	14,466	–	0.10%	–
T	New	AT&T INC	$819,606	–	51,386	–	0.10%	–
CSGP	New	CoStar Group Inc	$809,277	–	9,093	–	0.10%	–
AON	New	Aon PLC	$800,519	–	2,319	–	0.10%	–
ACN	New	Accenture PLC	$786,262	–	2,548	–	0.10%	–
VEEV	New	Veeva Systems Inc	$766,599	–	3,877	–	0.10%	–
UNP	New	Union Pacific Corp	$763,028	–	3,729	–	0.10%	–
HEIA	New	HEICO Corpcl a	$753,335	–	5,358	–	0.10%	–
PM	New	PHILIP MORRIS INTL	$740,545	–	7,586	–	0.10%	–
ALL	New	Allstate Corp/The	$730,350	–	6,698	–	0.09%	–
AMD	New	ADVANCED MICRO DEV	$686,308	–	6,025	–	0.09%	–
	New	Bath & Body Works Inc	$684,338	–	18,249	–	0.09%	–
ABBV	New	AbbVie Inc	$666,240	–	4,945	–	0.09%	–
EMR	New	EMERSON ELECTRIC	$655,056	–	7,247	–	0.08%	–
MIDD	New	Middleby Corp/The	$635,669	–	4,300	–	0.08%	–
	New	GSK PLCsponsored adr	$633,073	–	17,763	–	0.08%	–
MS	New	MORGAN STANLEY	$627,177	–	7,344	–	0.08%	–
WSC	New	WILLSCOT MOBIL MINI HL	$627,722	–	13,135	–	0.08%	–
DSI	New	BlackRock Fund Advisorsmsci kld400 soc	$619,912	–	7,365	–	0.08%	–
AXP	New	AMER EXPRESS CO	$614,926	–	3,530	–	0.08%	–
SUSA	New	BlackRock Fund Advisorsmsci usa esg slc	$618,024	–	6,600	–	0.08%	–
SYK	New	Stryker Corp	$607,739	–	1,992	–	0.08%	–
AFL	New	Aflac Inc	$587,018	–	8,410	–	0.08%	–
BL	New	BlackLine Inc	$569,416	–	10,580	–	0.07%	–
CI	New	Cigna Group/The	$564,286	–	2,011	–	0.07%	–
KMX	New	CarMax Inc	$562,464	–	6,720	–	0.07%	–
PYPL	New	PayPal Holdings Inc	$541,047	–	8,108	–	0.07%	–
VOO	New	VANGUARD	$538,424	–	1,322	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOcl a	$521,457	–	7,988	–	0.07%	–
SCHB	New	Charles Schwab Investment Management Incus brd mkt etf	$517,000	–	10,000	–	0.07%	–
	New	General Electric Co	$516,076	–	4,698	–	0.07%	–
CPRT	New	Copart Inc	$510,776	–	5,600	–	0.07%	–
ES	New	Eversource Energy	$506,794	–	7,146	–	0.06%	–
WMT	New	Walmart Inc	$491,502	–	3,127	–	0.06%	–
ROP	New	ROPER INDUSTRIES INC	$471,665	–	981	–	0.06%	–
DUK	New	DUKE ENERGY CORP	$470,148	–	5,239	–	0.06%	–
EW	New	Edwards Lifesciences Corp	$457,123	–	4,846	–	0.06%	–
PBE	New	Invesco Capital Management LLCdynmc biotech	$451,805	–	7,372	–	0.06%	–
MTDR	New	Matador Resources Co	$444,720	–	8,500	–	0.06%	–
DG	New	Dollar General Corp	$431,580	–	2,542	–	0.06%	–
YUM	New	YUM BRANDS INC	$426,595	–	3,079	–	0.06%	–
EPPRC	New	EL PASO ENERGY CAP TRSTpfd cv tr sec 28	$413,823	–	8,909	–	0.05%	–
IJH	New	BlackRock Fund Advisorscore s&p mcp etf	$406,601	–	1,555	–	0.05%	–
POOL	New	Pool Corp	$385,879	–	1,030	–	0.05%	–
CRWD	New	Crowdstrike Holdings Inccl a	$375,987	–	2,560	–	0.05%	–
CLX	New	Clorox Co/The	$370,563	–	2,330	–	0.05%	–
ODFL	New	Old Dominion Freight Line Inc	$355,700	–	962	–	0.05%	–
HHC	New	Howard Hughes Corp/The	$360,743	–	4,571	–	0.05%	–
MO	New	ALTRIA GROUP INC	$330,826	–	7,303	–	0.04%	–
FTV	New	Fortive Corp	$337,586	–	4,515	–	0.04%	–
LOW	New	LOWE'S COS INC	$331,779	–	1,470	–	0.04%	–
IVV	New	ISHAREScore s&p500 etf	$330,271	–	741	–	0.04%	–
XEL	New	Xcel Energy Inc	$323,657	–	5,206	–	0.04%	–
AMP	New	Ameriprise Financial Inc	$318,541	–	959	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$320,437	–	2,677	–	0.04%	–
HSY	New	HERSHEY CO (THE)	$318,867	–	1,277	–	0.04%	–
STZ	New	Constellation Brands Inccl a	$304,709	–	1,238	–	0.04%	–
RTX	New	Raytheon Technologies Corp	$301,521	–	3,078	–	0.04%	–
SBUX	New	STARBUCKS CORP	$301,836	–	3,047	–	0.04%	–
SPYV	New	SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl	$299,290	–	6,928	–	0.04%	–
LMT	New	Lockheed Martin Corp	$291,881	–	634	–	0.04%	–
GIS	New	GENERAL MILLS INC	$295,065	–	3,847	–	0.04%	–
IBML	New	ISHARES ETFS/USAibonds dec2023	$293,772	–	11,525	–	0.04%	–
IBDP	New	iShares ETFs/USAibonds dec24 etf	$294,825	–	11,975	–	0.04%	–
SU	New	SUNCOR ENERGY INC	$288,098	–	9,826	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$276,920	–	7,000	–	0.04%	–
TYL	New	Tyler Technologies Inc	$278,202	–	668	–	0.04%	–
GWRE	New	Guidewire Software Inc	$271,530	–	3,569	–	0.04%	–
HRL	New	Hormel Foods Corp	$268,147	–	6,667	–	0.03%	–
IEMG	New	BlackRock Fund Advisorscore msci emkt	$264,884	–	5,374	–	0.03%	–
ESML	New	BlackRock Fund Advisorsesg aware msci	$267,039	–	7,518	–	0.03%	–
DVY	New	ISHARESselect divid etf	$252,886	–	2,232	–	0.03%	–
C	New	Citigroup Inc	$246,176	–	5,347	–	0.03%	–
DGX	New	Quest Diagnostics Inc	$252,165	–	1,794	–	0.03%	–
VXF	New	Vanguard Group Inc/Theextend mkt etf	$246,909	–	1,659	–	0.03%	–
VIG	New	VANGUARD ETF/USAdiv app etf	$244,458	–	1,505	–	0.03%	–
SITE	New	SiteOne Landscape Supply Inc	$241,166	–	1,441	–	0.03%	–
MMM	New	3M Co	$241,617	–	2,414	–	0.03%	–
LKQ	New	LKQ Corp	$229,467	–	3,938	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION	$236,216	–	717	–	0.03%	–
IVW	New	ISHARESs&p 500 grwt etf	$232,725	–	3,302	–	0.03%	–
DFAC	New	Dimensional ETF Trustus core equity 2	$226,567	–	8,345	–	0.03%	–
URI	New	United Rentals Inc	$218,231	–	490	–	0.03%	–
IVE	New	ISHARESs&p 500 val etf	$220,024	–	1,365	–	0.03%	–
KMB	New	KIMBERLY-CLARK CP	$215,374	–	1,560	–	0.03%	–
TRMB	New	Trimble Inc	$218,219	–	4,122	–	0.03%	–
MRK	New	Merck & Co Inc	$212,318	–	1,840	–	0.03%	–
CCI	New	Crown Castle Inc	$210,789	–	1,850	–	0.03%	–
COP	New	CONOCOPHILLIPS	$207,324	–	2,001	–	0.03%	–
DEO	New	DIAGEOspon adr new	$200,716	–	1,157	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$200,027	–	6,972	–	0.03%	–
DOV	New	Dover Corp	$199,328	–	1,350	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$203,319	–	1,740	–	0.03%	–
VTI	New	VANGUARD ETF/USAtotal stk mkt	$190,983	–	867	–	0.02%	–
EXPD	New	EXPEDTRS INTL WASH	$196,231	–	1,620	–	0.02%	–
ETN	New	Eaton Corp PLC	$188,431	–	937	–	0.02%	–
BP	New	BP PLCsponsored adr	$178,568	–	5,060	–	0.02%	–
AKAM	New	Akamai Technologies Inc	$181,178	–	2,016	–	0.02%	–
WFC	New	WELLS FARGO & CO	$179,256	–	4,200	–	0.02%	–
IWR	New	BlackRock Fund Advisorsrus mid cap etf	$182,575	–	2,500	–	0.02%	–
EBAY	New	EBAY INC	$175,989	–	3,938	–	0.02%	–
CAT	New	Caterpillar Inc	$170,021	–	691	–	0.02%	–
IEFA	New	ISHAREScore msci eafe	$167,535	–	2,482	–	0.02%	–
GPC	New	Genuine Parts Co	$169,230	–	1,000	–	0.02%	–
FDX	New	FEDEX CORP	$160,143	–	646	–	0.02%	–
	New	Target Corp	$155,511	–	1,179	–	0.02%	–
IBTF	New	iShares ETFs/USAnone	$152,704	–	6,602	–	0.02%	–
IWP	New	BlackRock Fund Advisorsrus md cp gr etf	$146,201	–	1,513	–	0.02%	–
AWK	New	American Water Works Co Inc	$150,744	–	1,056	–	0.02%	–
IWM	New	ISHARESrussell 2000 etf	$149,816	–	800	–	0.02%	–
PSX	New	Phillips 66	$150,796	–	1,581	–	0.02%	–
NVS	New	Novartis AGsponsored adr	$144,302	–	1,430	–	0.02%	–
IWS	New	BlackRock Fund Advisorsrus mdcp val etf	$141,474	–	1,288	–	0.02%	–
WNS	New	WNS HOLDINGS LTDspon adr	$138,962	–	1,885	–	0.02%	–
AMGN	New	Amgen Inc	$137,652	–	620	–	0.02%	–
SRCL	New	Stericycle Inc	$138,391	–	2,980	–	0.02%	–
XLU	New	SELECT SECTOR SPDRsbi int-utils	$136,770	–	2,090	–	0.02%	–
WM	New	WASTE MANAGEMENT	$138,736	–	800	–	0.02%	–
TIP	New	ISHARES TRUSTtips bd etf	$130,758	–	1,215	–	0.02%	–
MOFG	New	MidWestOne Financial Group Inc	$130,891	–	6,125	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS	$128,894	–	716	–	0.02%	–
UNH	New	UnitedHealth Group Inc	$134,579	–	280	–	0.02%	–
WEC	New	WEC Energy Group Inc	$122,830	–	1,392	–	0.02%	–
ED	New	Consolidated Edison Inc	$124,300	–	1,375	–	0.02%	–
	New	GE HealthCare Technologies Inc	$126,978	–	1,563	–	0.02%	–
PWR	New	Quanta Services Inc	$121,013	–	616	–	0.02%	–
AZN	New	AstraZeneca PLCsponsored adr	$127,180	–	1,777	–	0.02%	–
VLUE	New	BlackRock Fund Advisorsmsci usa value	$123,334	–	1,315	–	0.02%	–
PFG	New	Principal Financial Group Inc	$117,704	–	1,552	–	0.02%	–
WY	New	Weyerhaeuser Co	$114,336	–	3,412	–	0.02%	–
MCHP	New	Microchip Technology Inc	$112,973	–	1,261	–	0.02%	–
WK	New	Workiva Inc	$120,467	–	1,185	–	0.02%	–
IWD	New	ISHARES TRUSTrus 1000 val etf	$114,427	–	725	–	0.02%	–
WERN	New	Werner Enterprises Inc	$110,450	–	2,500	–	0.01%	–
CTAS	New	CINTAS CORP	$109,358	–	220	–	0.01%	–
DAVA	New	Endava PLCads	$109,173	–	2,108	–	0.01%	–
SEIC	New	SEI INVESTMENTS	$108,568	–	1,821	–	0.01%	–
YUMC	New	Yum China Holdings Inc	$102,774	–	1,819	–	0.01%	–
WFCPRL	New	WELLS FARGO & COMPANYperp pfd cnv a	$103,680	–	90	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
MCHP	Exit	Microchip Technology Inc	$0	–	-1,642	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-699	–	-0.02%	–
	Exit	Invesco Capital Management LLCunit ser 1	$0	–	-388	–	-0.02%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-1,402	–	-0.02%	–
BKI	Exit	Black Knight Inc	$0	–	-1,663	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-2,203	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-697	–	-0.02%	–
WFCPRL	Exit	WELLS FARGO & COMPANYperp pfd cnv a	$0	–	-90	–	-0.02%	–
URI	Exit	United Rentals Inc	$0	–	-420	–	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-1,375	–	-0.02%	–
ISTB	Exit	BlackRock Fund Advisorscore 1 5 yr usd	$0	–	-2,454	–	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-4,550	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-1,505	–	-0.02%	–
SRCL	Exit	Stericycle Inc	$0	–	-2,980	–	-0.02%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-1,682	–	-0.02%	–
TIP	Exit	ISHARES TRUSTtips bd etf	$0	–	-1,215	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-800	–	-0.02%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-1,549	–	-0.02%	–
IWP	Exit	BlackRock Advisors LLCrus md cp gr etf	$0	–	-1,704	–	-0.02%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-1,839	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,019	–	-0.02%	–
EXPD	Exit	EXPEDTRS INTL WASH	$0	–	-1,635	–	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-287	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDRsbi int-utils	$0	–	-2,170	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDRenergy	$0	–	-2,074	–	-0.02%	–
GPC	Exit	Genuine Parts Co	$0	–	-1,000	–	-0.02%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-913	–	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-949	–	-0.02%	–
SJM	Exit	SMUCKER(JM)CO	$0	–	-1,099	–	-0.02%	–
DOV	Exit	Dover Corp	$0	–	-1,350	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-1,368	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-717	–	-0.02%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,007	–	-0.02%	–
VTI	Exit	Vanguard ETF/USAtotal stk mkt	$0	–	-940	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,856	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,177	–	-0.02%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-2,155	–	-0.02%	–
AMGN	Exit	Amgen Inc	$0	–	-777	–	-0.03%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,033	–	-0.03%	–
AWK	Exit	American Water Works Co Inc	$0	–	-1,333	–	-0.03%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-1,386	–	-0.03%	–
DFAC	Exit	Dimensional ETF Trustus core equity 2	$0	–	-8,345	–	-0.03%	–
IWR	Exit	BlackRock Advisors LLCrus mid cap etf	$0	–	-2,957	–	-0.03%	–
IJH	Exit	Voya Investments LLCcore s&p mcp etf	$0	–	-849	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,862	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-12,547	–	-0.03%	–
GIS	Exit	General Mills Inc	$0	–	-2,517	–	-0.03%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-3,209	–	-0.03%	–
LKQ	Exit	LKQ Corp	$0	–	-4,138	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,510	–	-0.03%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-3,678	–	-0.03%	–
VIG	Exit	VANGUARD ETF/USAdiv app etf	$0	–	-1,505	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-5,199	–	-0.03%	–
DEO	Exit	DIAGEOspon adr new	$0	–	-1,231	–	-0.03%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-828	–	-0.03%	–
VXF	Exit	Vanguard Group Inc/Theextend mkt etf	$0	–	-1,689	–	-0.03%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-1,794	–	-0.03%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-616	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,400	–	-0.03%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-668	–	-0.03%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-962	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,059	–	-0.04%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-4,571	–	-0.04%	–
IWS	Exit	BlackRock Advisors LLCrus mdcp val etf	$0	–	-2,649	–	-0.04%	–
TRMB	Exit	Trimble Inc	$0	–	-4,622	–	-0.04%	–
IEFA	Exit	ISHAREScore msci eafe	$0	–	-4,815	–	-0.04%	–
	Exit	Target Corp	$0	–	-1,699	–	-0.04%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,128	–	-0.04%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-2,445	–	-0.04%	–
DSI	Exit	Cohen & Steers Capital Management Incmsci kld400 soc	$0	–	-3,990	–	-0.04%	–
LOW	Exit	LOWE'S COS INC	$0	–	-1,450	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-2,463	–	-0.04%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-9,916	–	-0.04%	–
	Exit	General Electric Co	$0	–	-4,531	–	-0.04%	–
IEMG	Exit	BlackRock Advisors LLCcore msci emkt	$0	–	-6,605	–	-0.04%	–
HSY	Exit	Hershey Co/The	$0	–	-1,289	–	-0.04%	–
CCI	Exit	Crown Castle Inc	$0	–	-1,968	–	-0.04%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-1,238	–	-0.04%	–
FTV	Exit	Fortive Corp	$0	–	-5,014	–	-0.04%	–
MOFG	Exit	MidWestOne Financial Group Inc	$0	–	-10,800	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-783	–	-0.04%	–
CPRT	Exit	Copart Inc	$0	–	-2,800	–	-0.04%	–
HRL	Exit	Hormel Foods Corp	$0	–	-6,672	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-7,849	–	-0.05%	–
IWF	Exit	ISHARES/USArus 1000 grw etf	$0	–	-1,550	–	-0.05%	–
POOL	Exit	Pool Corp	$0	–	-1,030	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,079	–	-0.05%	–
CLX	Exit	Clorox Co/The	$0	–	-2,546	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,961	–	-0.05%	–
XEL	Exit	Xcel Energy Inc	$0	–	-5,462	–	-0.05%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-988	–	-0.05%	–
ETN	Exit	Eaton Corp PLC	$0	–	-2,698	–	-0.05%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-4,846	–	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-11,112	–	-0.06%	–
EPPRC	Exit	EL PASO ENERGY CAP TRSTpfd cv tr sec 28	$0	–	-8,909	–	-0.06%	–
MTDR	Exit	Matador Resources Co	$0	–	-8,500	–	-0.06%	–
SCHB	Exit	Charles Schwab Investment Management Incus brd mkt etf	$0	–	-10,000	–	-0.06%	–
SYK	Exit	Stryker Corp	$0	–	-2,064	–	-0.06%	–
CRWD	Exit	Crowdstrike Holdings Inccl a	$0	–	-2,560	–	-0.06%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-5,332	–	-0.06%	–
FCX	Exit	FREEPORT-MCMOR C&Gcl b	$0	–	-15,616	–	-0.06%	–
CDW	Exit	CDW Corp/DE	$0	–	-2,806	–	-0.06%	–
BRKS	Exit	Azenta Inc	$0	–	-10,310	–	-0.06%	–
VOO	Exit	VANGUARD	$0	–	-1,382	–	-0.07%	–
BIIB	Exit	Biogen Inc	$0	–	-1,693	–	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOcl a	$0	–	-8,068	–	-0.07%	–
KMX	Exit	CarMax Inc	$0	–	-7,023	–	-0.07%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-9,621	–	-0.07%	–
AFL	Exit	Aflac Inc	$0	–	-8,660	–	-0.07%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-3,669	–	-0.07%	–
IWV	Exit	BlackRock Advisors LLCrussell 3000 etf	$0	–	-2,386	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-5,312	–	-0.07%	–
SUSA	Exit	Cohen & Steers Capital Management Incmsci usa esg slc	$0	–	-6,600	–	-0.07%	–
PBE	Exit	Invesco Capital Management LLCdynmc biotech	$0	–	-8,712	–	-0.08%	–
WSC	Exit	WILLSCOT MOBIL MINI HL	$0	–	-13,135	–	-0.08%	–
MIDD	Exit	Middleby Corp/The	$0	–	-4,300	–	-0.08%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,083	–	-0.08%	–
ES	Exit	Eversource Energy	$0	–	-7,188	–	-0.08%	–
CI	Exit	Cigna Corp	$0	–	-2,037	–	-0.08%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-7,943	–	-0.09%	–
ADBE	Exit	Adobe Inc	$0	–	-2,186	–	-0.09%	–
HEIA	Exit	HEICO Corpcl a	$0	–	-5,358	–	-0.09%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-3,727	–	-0.09%	–
AON	Exit	Aon PLC	$0	–	-2,319	–	-0.09%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,644	–	-0.09%	–
TDTT	Exit	FlexShares ETFs/USAiboxx 3r targt	$0	–	-27,255	–	-0.09%	–
CSGP	Exit	CoStar Group Inc	$0	–	-9,143	–	-0.09%	–
DG	Exit	Dollar General Corp	$0	–	-2,696	–	-0.10%	–
WMT	Exit	Walmart Inc	$0	–	-5,038	–	-0.10%	–
BX	Exit	Blackstone Inc	$0	–	-8,139	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEV	$0	–	-11,275	–	-0.10%	–
TDG	Exit	TRANSDIGM INC	$0	–	-1,363	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,121	–	-0.11%	–
BL	Exit	Blackline Inc	$0	–	-12,213	–	-0.11%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,802	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-3,319	–	-0.12%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-2,505	–	-0.12%	–
HAL	Exit	HALLIBURTON	$0	–	-33,540	–	-0.12%	–
SLB	Exit	Schlumberger NV	$0	–	-23,017	–	-0.12%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-9,881	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-10,462	–	-0.13%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-5,193	–	-0.13%	–
HTLD	Exit	Heartland Express Inc	$0	–	-63,365	–	-0.13%	–
BLK	Exit	BlackRock Inc	$0	–	-1,639	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,696	–	-0.14%	–
MKL	Exit	Markel Corp	$0	–	-889	–	-0.14%	–
ACN	Exit	Accenture PLC	$0	–	-3,765	–	-0.14%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-14,379	–	-0.14%	–
VMC	Exit	Vulcan Materials Co	$0	–	-6,285	–	-0.15%	–
VZ	Exit	VERIZON COMMUN	$0	–	-26,654	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,719	–	-0.15%	–
PAYX	Exit	Paychex Inc	$0	–	-9,278	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-9,221	–	-0.16%	–
SO	Exit	Southern Co/The	$0	–	-16,827	–	-0.17%	–
ILMN	Exit	Illumina Inc	$0	–	-6,190	–	-0.17%	–
ALL	Exit	Allstate Corp/The	$0	–	-9,576	–	-0.18%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-5,785	–	-0.18%	–
KO	Exit	Coca-Cola Co/The	$0	–	-22,066	–	-0.18%	–
TECH	Exit	Bio-Techne Corp	$0	–	-4,390	–	-0.18%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-12,312	–	-0.19%	–
IAK	Exit	BlackRock Fund Advisorsu.s. insrnce etf	$0	–	-16,710	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-5,901	–	-0.20%	–
DCI	Exit	Donaldson Co Inc	$0	–	-27,392	–	-0.20%	–
TFC	Exit	Truist Financial Corp	$0	–	-31,088	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-34,302	–	-0.20%	–
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-5,153	–	-0.20%	–
WCN	Exit	Waste Connections Inc	$0	–	-10,214	–	-0.20%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-12,410	–	-0.22%	–
HON	Exit	Honeywell International Inc	$0	–	-8,764	–	-0.22%	–
C	Exit	Citigroup Inc	$0	–	-36,084	–	-0.22%	–
BDX	Exit	BECTON DICKINSON	$0	–	-6,942	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-10,355	–	-0.23%	–
ECL	Exit	ECOLAB INC	$0	–	-10,824	–	-0.23%	–
MAS	Exit	Masco Corp	$0	–	-35,485	–	-0.24%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-9,030	–	-0.25%	–
IBM	Exit	IBM	$0	–	-14,490	–	-0.25%	–
EOG	Exit	EOG Resources Inc	$0	–	-15,726	–	-0.26%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-1,222	–	-0.27%	–
KLAC	Exit	KLA Corp	$0	–	-6,168	–	-0.28%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-16,636	–	-0.28%	–
LLY	Exit	Eli Lilly & Co	$0	–	-5,927	–	-0.28%	–
GWW	Exit	WW Grainger Inc	$0	–	-3,945	–	-0.28%	–
CMCSA	Exit	Comcast Corpcl a	$0	–	-67,719	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-25,910	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAYcl a	$0	–	-5	–	-0.30%	–
SPGI	Exit	S&P Global Inc	$0	–	-6,683	–	-0.30%	–
ANSS	Exit	ANSYS, INC.	$0	–	-9,566	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,103	–	-0.32%	–
XLB	Exit	SELECT SECTOR SPDRsbi materials	$0	–	-32,208	–	-0.32%	–
IHF	Exit	BlackRock Fund Advisorsus hlthcr pr etf	$0	–	-8,619	–	-0.32%	–
LNT	Exit	Alliant Energy Corp	$0	–	-44,972	–	-0.35%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-16,609	–	-0.35%	–
MDLZ	Exit	Kraft Foods Inccl a	$0	–	-46,862	–	-0.38%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-41,301	–	-0.38%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-12,610	–	-0.39%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-25,701	–	-0.40%	–
EL	Exit	Estee Lauder Cos Inc/Thecl a	$0	–	-12,985	–	-0.41%	–
DIS	Exit	Walt Disney Co/The	$0	–	-29,771	–	-0.41%	–
BMY	Exit	BRISTOL-MYRS SQUIB	$0	–	-42,265	–	-0.44%	–
PFE	Exit	Pfizer Inc	$0	–	-68,890	–	-0.44%	–
INTC	Exit	Intel Corp	$0	–	-125,383	–	-0.48%	–
V	Exit	VISA INC	$0	–	-19,175	–	-0.50%	–
DE	Exit	DEERE & CO	$0	–	-10,776	–	-0.53%	–
USB	Exit	US Bancorp	$0	–	-91,155	–	-0.54%	–
COST	Exit	Costco Wholesale Corp	$0	–	-8,382	–	-0.58%	–
ABT	Exit	Abbott Laboratories	$0	–	-41,709	–	-0.59%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-25,388	–	-0.61%	–
CVX	Exit	Chevron Corp	$0	–	-29,181	–	-0.62%	–
NVDA	Exit	NVIDIA Corp	$0	–	-35,542	–	-0.64%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,725	–	-0.65%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-16,596	–	-0.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-58,196	–	-0.71%	–
DHR	Exit	Danaher Corp	$0	–	-19,628	–	-0.75%	–
CVS	Exit	CVS Health Corp	$0	–	-53,659	–	-0.75%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-29,126	–	-0.78%	–
AMT	Exit	American Tower Corp	$0	–	-24,721	–	-0.78%	–
FISV	Exit	FISERV INC	$0	–	-57,000	–	-0.78%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-62,294	–	-0.83%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-25,168	–	-0.86%	–
RWO	Exit	SSGA Funds Managementdj glb rl es etf	$0	–	-163,467	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-39,430	–	-0.95%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-13,253	–	-0.99%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-64,411	–	-0.99%	–
JNJ	Exit	Johnson & Johnson	$0	–	-45,525	–	-1.10%	–
AMZN	Exit	Amazon.com Inc	$0	–	-68,808	–	-1.14%	–
VWO	Exit	Vanguard ETF/USAftse emr mkt etf	$0	–	-231,673	–	-1.24%	–
GQRE	Exit	Northern Trust Investments Incglb qlt r/e idx	$0	–	-183,226	–	-1.35%	–
EFA	Exit	BlackRock Fund Advisorsmsci eafe etf	$0	–	-165,574	–	-1.37%	–
HD	Exit	Home Depot Inc/The	$0	–	-35,071	–	-1.42%	–
FAST	Exit	Fastenal Co	$0	–	-221,197	–	-1.50%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-143,951	–	-2.04%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-134,142	–	-2.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,568	–	-2.87%	–
IJR	Exit	BlackRock Advisors LLCcore s&p scp etf	$0	–	-235,274	–	-3.02%	–
AAPL	Exit	Apple Inc	$0	–	-156,904	–	-3.19%	–
VEA	Exit	Vanguard ETF/USAvan ftse dev mkt	$0	–	-638,597	–	-3.42%	–
JPIB	Exit	JP Morgan ETFs/USAintl bd opp etf	$0	–	-549,980	–	-3.60%	–
GUNR	Exit	Northern Trust Investments Incmornstar upstr	$0	–	-920,339	–	-5.09%	–
BND	Exit	Vanguard Group Inc/Thetotal bnd mrkt	$0	–	-684,770	–	-7.19%	–
MDY	Exit	STATE STREET ETF/USAutser1 s&pdcrp	$0	–	-126,910	–	-7.51%	–
SPY	Exit	SSgA Funds Management Inctr unit	$0	–	-236,753	–	-12.45%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SSgA Funds Management Inctr unit	$84,563,000	-5.0%	236,753	+0.4%	12.45%	-13.9%
MDY	Buy	STATE STREET ETF/USAutser1 s&pdcrp	$50,975,000	+12.0%	126,910	+15.3%	7.51%	+1.4%
BND	Buy	Vanguard Group Inc/Thetotal bnd mrkt	$48,845,000	+1408.5%	684,770	+1491.6%	7.19%	+1267.3%
GUNR	Buy	Northern Trust Investments Incmornstar upstr	$34,595,000	+3.1%	920,339	+8.8%	5.09%	-6.6%
JPIB	Buy	JP Morgan ETFs/USAintl bd opp etf	$24,456,000	+1132.0%	549,980	+1145.3%	3.60%	+1014.9%
VEA	Buy	Vanguard ETF/USAvan ftse dev mkt	$23,219,000	+125.9%	638,597	+153.5%	3.42%	+104.6%
AAPL	Buy	Apple Inc	$21,684,000	+1.2%	156,904	+0.1%	3.19%	-8.4%
IJR	Buy	BlackRock Advisors LLCcore s&p scp etf	$20,513,000	+14.9%	235,274	+21.8%	3.02%	+4.1%
MSFT	Buy	MICROSOFT CORP	$19,463,000	-6.8%	83,568	+2.8%	2.87%	-15.6%
PG	Sell	Procter & Gamble Co/The	$16,935,000	-13.7%	134,142	-1.8%	2.49%	-21.9%
GOOG	Buy	Alphabet Inccap stk cl c	$13,841,000	-10.6%	143,951	+1932.9%	2.04%	-19.1%
FAST	Sell	Fastenal Co	$10,184,000	-8.5%	221,197	-0.8%	1.50%	-17.1%
HD	Buy	Home Depot Inc/The	$9,678,000	+1.9%	35,071	+1.3%	1.42%	-7.7%
EFA	Sell	BlackRock Fund Advisorsmsci eafe etf	$9,274,000	-23.2%	165,574	-14.3%	1.37%	-30.4%
GQRE	Buy	Northern Trust Investments Incglb qlt r/e idx	$9,178,000	-8.8%	183,226	+3.6%	1.35%	-17.4%
VWO	Buy	Vanguard ETF/USAftse emr mkt etf	$8,454,000	+33.1%	231,673	+51.9%	1.24%	+20.6%
AMZN	Buy	Amazon.com Inc	$7,775,000	+8.6%	68,808	+2.1%	1.14%	-1.6%
JNJ	Sell	Johnson & Johnson	$7,437,000	-9.8%	45,525	-2.0%	1.10%	-18.3%
JPM	Buy	JPMorgan Chase & Co	$6,731,000	-5.7%	64,411	+1.7%	0.99%	-14.6%
TMO	Sell	Thermo Fisher Scientific Inc	$6,722,000	-8.2%	13,253	-1.7%	0.99%	-16.9%
PEP	Sell	PEPSICO INC	$6,437,000	-2.5%	39,430	-0.5%	0.95%	-11.7%
RWO	Buy	SSGA Funds Managementdj glb rl es etf	$6,324,000	+4.4%	163,467	+19.1%	0.93%	-5.5%
MCD	Sell	MCDONALD'S CORP	$5,808,000	-6.6%	25,168	-0.1%	0.86%	-15.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$5,628,000	-2.5%	62,294	+1.5%	0.83%	-11.6%
FISV	Sell	FISERV INC	$5,334,000	+3.5%	57,000	-1.6%	0.78%	-6.2%
AMT	Buy	American Tower Corp	$5,307,000	-14.7%	24,721	+1.6%	0.78%	-22.7%
ITW	Buy	ILLINOIS TOOL WKS	$5,261,000	+0.7%	29,126	+1.6%	0.78%	-8.7%
CVS	Buy	CVS Health Corp	$5,118,000	+5.9%	53,659	+2.9%	0.75%	-4.1%
DHR	Sell	Danaher Corp	$5,070,000	+0.2%	19,628	-1.7%	0.75%	-9.2%
NKE	Buy	NIKE INCcl b	$4,837,000	-17.5%	58,196	+1.4%	0.71%	-25.4%
MA	Buy	MASTERCARD INCcl a	$4,719,000	-6.5%	16,596	+3.7%	0.70%	-15.3%
XOM	Buy	Exxon Mobil Corp	$4,429,000	+14.7%	50,725	+12.5%	0.65%	+3.8%
NVDA	Buy	NVIDIA Corp	$4,314,000	-18.6%	35,542	+1.6%	0.64%	-26.3%
CVX	Buy	Chevron Corp	$4,193,000	+5.0%	29,181	+5.8%	0.62%	-4.9%
PANW	Buy	Palo Alto Networks Inc	$4,158,000	+2.4%	25,388	+208.7%	0.61%	-7.3%
ABT	Buy	Abbott Laboratories	$4,035,000	-9.4%	41,709	+1.8%	0.59%	-18.0%
COST	Buy	Costco Wholesale Corp	$3,958,000	+1.6%	8,382	+3.2%	0.58%	-7.9%
USB	Buy	US Bancorp	$3,675,000	+5.4%	91,155	+20.3%	0.54%	-4.6%
DE	Buy	DEERE & CO	$3,598,000	+18.5%	10,776	+6.3%	0.53%	+7.3%
V	Sell	VISA INC	$3,407,000	-11.2%	19,175	-1.6%	0.50%	-19.6%
INTC	Buy	Intel Corp	$3,231,000	-30.5%	125,383	+0.9%	0.48%	-37.0%
PFE	Sell	Pfizer Inc	$3,014,000	-17.5%	68,890	-1.1%	0.44%	-25.3%
BMY	Buy	BRISTOL-MYRS SQUIB	$3,005,000	-5.3%	42,265	+2.6%	0.44%	-14.3%
DIS	Buy	Walt Disney Co/The	$2,809,000	+1.0%	29,771	+1.0%	0.41%	-8.4%
EL	Buy	Estee Lauder Cos Inc/Thecl a	$2,803,000	-11.7%	12,985	+4.1%	0.41%	-20.0%
ZBH	Buy	ZIMMER HLDGS INC	$2,687,000	+0.7%	25,701	+1.2%	0.40%	-8.8%
NSC	Buy	Norfolk Southern Corp	$2,644,000	-4.1%	12,610	+4.0%	0.39%	-13.2%
TJX	Buy	TJX Cos Inc/The	$2,566,000	+12.7%	41,301	+1.3%	0.38%	+2.2%
MDLZ	Buy	Kraft Foods Inccl a	$2,569,000	-5.7%	46,862	+6.8%	0.38%	-14.7%
CRM	Buy	SALESFORCE.COM INC	$2,389,000	-9.0%	16,609	+4.4%	0.35%	-17.6%
LNT	Sell	Alliant Energy Corp	$2,383,000	-11.6%	44,972	-2.3%	0.35%	-19.9%
IHF	Sell	BlackRock Fund Advisorsus hlthcr pr etf	$2,202,000	-1.4%	8,619	-1.4%	0.32%	-10.7%
XLB	Sell	SELECT SECTOR SPDRsbi materials	$2,190,000	-8.6%	32,208	-1.1%	0.32%	-17.2%
FB	Buy	FACEBOOK INCcl a	$2,184,000	-6.6%	16,103	+11.0%	0.32%	-15.3%
SPGI	Sell	S&P Global Inc	$2,040,000	-11.0%	6,683	-1.8%	0.30%	-19.6%
NEE	Buy	NEXTERA ENERGY	$2,032,000	+2.6%	25,910	+1.4%	0.30%	-7.1%
CMCSA	Buy	Comcast Corpcl a	$1,986,000	-20.7%	67,719	+6.1%	0.29%	-28.3%
GWW	Buy	WW Grainger Inc	$1,930,000	+10.8%	3,945	+2.9%	0.28%	+0.4%
LLY	Sell	Eli Lilly & Co	$1,916,000	-16.5%	5,927	-16.2%	0.28%	-24.4%
QCOM	Sell	QUALCOMM Inc	$1,880,000	-11.7%	16,636	-0.2%	0.28%	-19.9%
KLAC	Sell	KLA Corp	$1,867,000	-11.8%	6,168	-7.0%	0.28%	-20.1%
CMG	Buy	Chipotle Mexican Grill Inc	$1,836,000	+26.8%	1,222	+10.3%	0.27%	+14.9%
EOG	Buy	EOG Resources Inc	$1,757,000	+8.0%	15,726	+6.7%	0.26%	-1.9%
IBM	Buy	IBM	$1,722,000	+20.4%	14,490	+43.0%	0.25%	+9.5%
MAS	Buy	Masco Corp	$1,657,000	-2.4%	35,485	+5.7%	0.24%	-11.6%
ECL	Sell	ECOLAB INC	$1,563,000	-21.3%	10,824	-16.3%	0.23%	-28.8%
BDX	Sell	BECTON DICKINSON	$1,547,000	-16.0%	6,942	-7.1%	0.23%	-23.7%
MMC	Buy	MARSH & MCLENNAN	$1,546,000	+2.9%	10,355	+7.0%	0.23%	-6.6%
C	Buy	Citigroup Inc	$1,504,000	-6.5%	36,084	+3.2%	0.22%	-15.6%
HON	Buy	Honeywell International Inc	$1,464,000	-0.1%	8,764	+3.9%	0.22%	-9.2%
BRKB	Buy	Berkshire Hathaway Inccl b new	$1,376,000	+3.4%	5,153	+5.7%	0.20%	-6.0%
WCN	Sell	Waste Connections Inc	$1,381,000	-14.2%	10,214	-21.3%	0.20%	-22.5%
CSCO	Buy	CISCO SYSTEMS	$1,372,000	+1.4%	34,302	+8.1%	0.20%	-8.2%
TFC	Buy	Truist Financial Corp	$1,354,000	+0.1%	31,088	+9.0%	0.20%	-9.5%
DCI	Sell	Donaldson Co Inc	$1,343,000	+0.1%	27,392	-1.7%	0.20%	-9.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,335,000	+3.2%	5,901	-4.3%	0.20%	-6.2%
IAK	Sell	BlackRock Fund Advisorsu.s. insrnce etf	$1,322,000	-6.2%	16,710	-1.6%	0.20%	-14.8%
TROW	Sell	T Rowe Price Group Inc	$1,293,000	-12.5%	12,312	-5.3%	0.19%	-20.8%
TECH	Sell	Bio-Techne Corp	$1,247,000	-18.2%	4,390	-0.1%	0.18%	-25.8%
KO	Buy	Coca-Cola Co/The	$1,236,000	-7.8%	22,066	+3.5%	0.18%	-16.5%
GD	Buy	GEN DYNAMICS CORP	$1,227,000	+5.0%	5,785	+9.5%	0.18%	-4.7%
ALL	Sell	Allstate Corp/The	$1,192,000	-12.9%	9,576	-11.3%	0.18%	-20.7%
BA	Buy	BOEING CO	$1,117,000	-7.6%	9,221	+4.3%	0.16%	-16.8%
ORCL	Sell	ORACLE CORP	$1,021,000	-25.4%	16,719	-14.7%	0.15%	-32.7%
VZ	Sell	VERIZON COMMUN	$1,012,000	-26.0%	26,654	-1.1%	0.15%	-32.9%
ACN	Sell	Accenture PLC	$969,000	-21.7%	3,765	-15.5%	0.14%	-28.9%
CBRE	Buy	CBRE Group Inccl a	$971,000	-2.1%	14,379	+6.7%	0.14%	-11.2%
MKL	Sell	Markel Corp	$964,000	-39.4%	889	-27.7%	0.14%	-45.0%
ADI	Buy	ANALOG DEVICES INC	$933,000	+19.9%	6,696	+25.7%	0.14%	+8.7%
BLK	Buy	BlackRock Inc	$902,000	-4.9%	1,639	+5.3%	0.13%	-13.6%
VRSK	Sell	Verisk Analytics Inc	$885,000	-2.0%	5,193	-0.4%	0.13%	-11.6%
PM	Buy	PHILIP MORRIS INTL	$868,000	+9.5%	10,462	+30.3%	0.13%	-0.8%
PYPL	Sell	PayPal Holdings Inc	$851,000	+21.1%	9,881	-1.8%	0.12%	+9.6%
HAL	Buy	HALLIBURTON	$826,000	-5.5%	33,540	+20.4%	0.12%	-14.1%
SLB	Buy	Schlumberger NV	$826,000	+12.8%	23,017	+12.4%	0.12%	+2.5%
MCO	Sell	MOODYS CORP	$806,000	-10.7%	3,319	-0.1%	0.12%	-19.0%
UNP	Sell	Union Pacific Corp	$741,000	-17.1%	3,802	-9.2%	0.11%	-24.8%
MS	Sell	MORGAN STANLEY	$721,000	+0.7%	9,121	-3.1%	0.11%	-8.6%
AMD	Sell	ADVANCED MICRO DEV	$714,000	-31.2%	11,275	-17.0%	0.10%	-37.9%
BX	Buy	Blackstone Inc	$681,000	+41.6%	8,139	+54.2%	0.10%	+28.2%
WMT	Sell	Walmart Inc	$654,000	-3.4%	5,038	-9.5%	0.10%	-12.7%
DG	Sell	Dollar General Corp	$646,000	-5.3%	2,696	-2.9%	0.10%	-14.4%
CSGP	Sell	CoStar Group Inc	$637,000	+15.4%	9,143	-0.1%	0.09%	+4.4%
TDTT	Sell	FlexShares ETFs/USAiboxx 3r targt	$637,000	-17.5%	27,255	-12.4%	0.09%	-24.8%
ABBV	Sell	AbbVie Inc	$623,000	-24.8%	4,644	-14.2%	0.09%	-31.9%
VEEV	Buy	Veeva Systems Inc	$615,000	+177.0%	3,727	+232.8%	0.09%	+152.8%
ADBE	Buy	Adobe Inc	$602,000	+6.5%	2,186	+41.7%	0.09%	-3.3%
EMR	Sell	EMERSON ELECTRIC	$582,000	-15.2%	7,943	-7.9%	0.09%	-23.2%
CI	Sell	Cigna Corp	$566,000	+1.4%	2,037	-3.8%	0.08%	-8.8%
AXP	Sell	AMER EXPRESS CO	$551,000	-3.8%	4,083	-1.2%	0.08%	-12.9%
PBE	Sell	Invesco Capital Management LLCdynmc biotech	$514,000	+0.2%	8,712	-2.0%	0.08%	-8.4%
SUSA	New	Cohen & Steers Capital Management Incmsci usa esg slc	$501,000	–	6,600	–	0.07%	–
ABC	Buy	AmerisourceBergen Corp	$497,000	+50.2%	3,669	+56.9%	0.07%	+35.2%
DUK	Sell	DUKE ENERGY CORP	$494,000	-48.9%	5,312	-41.1%	0.07%	-53.5%
AFL	Sell	Aflac Inc	$487,000	-9.3%	8,660	-10.8%	0.07%	-17.2%
DD	Buy	DuPont de Nemours Inc	$485,000	+18.9%	9,621	+30.9%	0.07%	+7.6%
CTSH	Buy	COGNIZANT TECHNOLOcl a	$463,000	-13.3%	8,068	+2.0%	0.07%	-21.8%
BIIB	Buy	Biogen Inc	$452,000	+247.7%	1,693	+164.1%	0.07%	+219.0%
VOO	Buy	VANGUARD	$454,000	+36.7%	1,382	+44.6%	0.07%	+24.1%
BRKS	Buy	Azenta Inc	$442,000	-20.9%	10,310	+33.0%	0.06%	-28.6%
CDW	Buy	CDW Corp/DE	$438,000	+177.2%	2,806	+179.5%	0.06%	+146.2%
FCX	Buy	FREEPORT-MCMOR C&Gcl b	$427,000	+144.0%	15,616	+161.5%	0.06%	+125.0%
SYK	Sell	Stryker Corp	$418,000	+1.2%	2,064	-0.7%	0.06%	-7.5%
EPPRC	Sell	EL PASO ENERGY CAP TRSTpfd cv tr sec 28	$409,000	-12.0%	8,909	-10.9%	0.06%	-21.1%
EBAY	Sell	EBAY INC	$409,000	-41.9%	11,112	-34.2%	0.06%	-47.4%
ETN	Sell	Eaton Corp PLC	$360,000	+2.0%	2,698	-3.6%	0.05%	-7.0%
XEL	Buy	Xcel Energy Inc	$349,000	-9.1%	5,462	+0.5%	0.05%	-17.7%
SBUX	Sell	STARBUCKS CORP	$334,000	-6.4%	3,961	-15.3%	0.05%	-15.5%
POOL	Sell	Pool Corp	$328,000	-10.1%	1,030	-1.0%	0.05%	-18.6%
YUM	Sell	YUM BRANDS INC	$327,000	-10.4%	3,079	-4.2%	0.05%	-18.6%
MO	Buy	Altria Group Inc	$317,000	+41.5%	7,849	+45.8%	0.05%	+30.6%
LMT	Sell	Lockheed Martin Corp	$302,000	-24.9%	783	-16.2%	0.04%	-32.3%
MOFG	Sell	MidWestOne Financial Group Inc	$295,000	-10.6%	10,800	-2.7%	0.04%	-20.4%
CCI	Sell	Crown Castle Inc	$284,000	-46.0%	1,968	-36.9%	0.04%	-51.2%
IEMG	New	BlackRock Advisors LLCcore msci emkt	$284,000	–	6,605	–	0.04%	–
HSY	Sell	Hershey Co/The	$284,000	0.0%	1,289	-2.5%	0.04%	-8.7%
	Sell	General Electric Co	$281,000	-7.9%	4,531	-5.5%	0.04%	-18.0%
LOW	Sell	LOWE'S COS INC	$272,000	-6.8%	1,450	-13.2%	0.04%	-14.9%
MMM	Sell	3M Co	$272,000	-20.2%	2,463	-6.5%	0.04%	-27.3%
DVY	Sell	ISHARESselect divid etf	$262,000	-16.6%	2,445	-8.3%	0.04%	-23.5%
RTX	Sell	Raytheon Technologies Corp	$256,000	-26.2%	3,128	-13.4%	0.04%	-32.1%
	New	Target Corp	$252,000	–	1,699	–	0.04%	–
TRMB	Sell	Trimble Inc	$251,000	-7.4%	4,622	-0.9%	0.04%	-15.9%
IWS	Buy	BlackRock Advisors LLCrus mdcp val etf	$254,000	+95.4%	2,649	+107.1%	0.04%	+76.2%
IEFA	New	ISHAREScore msci eafe	$254,000	–	4,815	–	0.04%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$246,000	-14.3%	7,059	-1.3%	0.04%	-23.4%
ODFL	New	Old Dominion Freight Line Inc	$239,000	–	962	–	0.04%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$230,000	-11.9%	2,400	+1900.0%	0.03%	-19.0%
IVV	Buy	ISHAREScore s&p500 etf	$221,000	+2.3%	616	+8.1%	0.03%	-5.7%
DGX	Sell	Quest Diagnostics Inc	$220,000	-14.1%	1,794	-6.8%	0.03%	-23.8%
VXF	Buy	Vanguard Group Inc/Theextend mkt etf	$215,000	+37.8%	1,689	+42.1%	0.03%	+28.0%
DEO	Sell	DIAGEOspon adr new	$209,000	-12.6%	1,231	-10.3%	0.03%	-20.5%
WFC	Sell	WELLS FARGO & CO	$209,000	+0.5%	5,199	-2.1%	0.03%	-8.8%
AZN	Sell	AstraZeneca PLCsponsored adr	$202,000	-33.3%	3,678	-19.7%	0.03%	-38.8%
BAC	Sell	BK OF AMERICA CORP	$196,000	-8.4%	6,510	-5.7%	0.03%	-17.1%
T	Sell	AT&T INC	$192,000	-32.2%	12,547	-7.0%	0.03%	-39.1%
GIS	Buy	General Mills Inc	$193,000	+2.7%	2,517	+1.4%	0.03%	-9.7%
IWR	New	BlackRock Advisors LLCrus mid cap etf	$184,000	–	2,957	–	0.03%	–
AWK	Sell	American Water Works Co Inc	$174,000	-13.9%	1,333	-1.8%	0.03%	-21.2%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$169,000	-11.5%	940	-6.9%	0.02%	-19.4%
BAX	Sell	BAXTER INTL INC	$171,000	-25.3%	3,177	-10.9%	0.02%	-32.4%
CAT	Sell	Caterpillar Inc	$166,000	-46.5%	1,007	-41.9%	0.02%	-52.0%
KMB	Sell	KIMBERLY-CLARK CP	$154,000	-35.3%	1,368	-22.1%	0.02%	-41.0%
TXN	Buy	TEXAS INSTRUMENTS	$147,000	+27.8%	949	+26.7%	0.02%	+15.8%
IWM	Sell	ISHARESrussell 2000 etf	$151,000	-10.7%	913	-8.7%	0.02%	-18.5%
NVS	Buy	Novartis AGsponsored adr	$140,000	-9.1%	1,839	+0.5%	0.02%	-16.0%
BP	New	BP PLCsponsored adr	$143,000	–	5,019	–	0.02%	–
UNH	Sell	UnitedHealth Group Inc	$145,000	-26.0%	287	-24.9%	0.02%	-34.4%
IWP	Buy	BlackRock Advisors LLCrus md cp gr etf	$134,000	+4.7%	1,704	+5.6%	0.02%	-4.8%
MDU	Sell	MDU RES GROUP INC	$124,000	-42.3%	4,550	-42.8%	0.02%	-48.6%
ISTB	Sell	BlackRock Fund Advisorscore 1 5 yr usd	$113,000	-10.3%	2,454	-8.0%	0.02%	-15.0%
GLD	Sell	SPDR GOLD TRUST	$108,000	-71.5%	697	-69.0%	0.02%	-74.2%
SEIC	Sell	SEI INVESTMENTS	$108,000	-14.3%	2,203	-5.4%	0.02%	-20.0%
MCHP	New	Microchip Technology Inc	$100,000	–	1,642	–	0.02%	–
	New	Invesco Capital Management LLCunit ser 1	$104,000	–	388	–	0.02%	–
PFG	New	Principal Financial Group Inc	$101,000	–	1,402	–	0.02%	–
APD	Exit	Air Products and Chemicals Inc	$0	–	-419	–	-0.02%	–
IWD	Exit	ISHARES TRUSTrus 1000 val etf	$0	–	-725	–	-0.02%	–
BIV	Exit	Vanguard ETF/USAintermed term	$0	–	-1,339	–	-0.02%	–
QQQ	Exit	Invesco ETFs/USAunit ser 1	$0	–	-371	–	-0.02%	–
VNQ	Exit	Vanguard ETF/USAreal estate etf	$0	–	-1,142	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,146	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,520	–	-0.02%	–
BSV	Exit	VANGUARD GROUPshort trm bond	$0	–	-1,442	–	-0.02%	–
MBB	Exit	iShares ETFs/USAmbs etf	$0	–	-1,125	–	-0.02%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,951	–	-0.02%	–
TFX	Exit	Teleflex Inc	$0	–	-475	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDRtechnology	$0	–	-919	–	-0.02%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-1,000	–	-0.02%	–
MUB	Exit	ISHARES/USAnational mun etf	$0	–	-1,373	–	-0.02%	–
AGG	Exit	iShares ETFs/USAcore us aggbd et	$0	–	-3,280	–	-0.05%	–
TGT	Exit	Target Corp	$0	–	-2,551	–	-0.06%	–
CABO	Exit	Cable One Inc	$0	–	-363	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	State Street ETF/USAtr unit	$88,982,000	–	235,871	–	14.46%	–
MDY	New	STATE STREET ETF/USAutser1 s&pdcrp	$45,520,000	–	110,086	–	7.40%	–
GUNR	New	FlexShares ETFs/USAmornstar upstr	$33,547,000	–	845,643	–	5.45%	–
AAPL	New	Apple Inc	$21,430,000	–	156,745	–	3.48%	–
MSFT	New	MICROSOFT CORP	$20,886,000	–	81,323	–	3.40%	–
PG	New	Procter & Gamble Co/The	$19,634,000	–	136,543	–	3.19%	–
IJR	New	iShares ETFs/USAcore s&p scp etf	$17,848,000	–	193,134	–	2.90%	–
GOOG	New	Alphabet Inccap stk cl c	$15,489,000	–	7,081	–	2.52%	–
EFA	New	iShares ETFs/USAmsci eafe etf	$12,075,000	–	193,235	–	1.96%	–
FAST	New	Fastenal Co	$11,134,000	–	223,031	–	1.81%	–
VEA	New	Vanguard ETF/USAftse dev mkt etf	$10,277,000	–	251,898	–	1.67%	–
GQRE	New	FlexShares ETFs/USAglb qlt r/e idx	$10,064,000	–	176,783	–	1.64%	–
HD	New	Home Depot Inc/The	$9,499,000	–	34,632	–	1.54%	–
JNJ	New	Johnson & Johnson	$8,247,000	–	46,459	–	1.34%	–
TMO	New	Thermo Fisher Scientific Inc	$7,324,000	–	13,481	–	1.19%	–
AMZN	New	Amazon.com Inc	$7,158,000	–	67,399	–	1.16%	–
JPM	New	JPMorgan Chase & Co	$7,135,000	–	63,358	–	1.16%	–
PEP	New	PEPSICO INC	$6,604,000	–	39,629	–	1.07%	–
VWO	New	Vanguard ETF/USAftse emr mkt etf	$6,351,000	–	152,493	–	1.03%	–
MCD	New	MCDONALD'S CORP	$6,221,000	–	25,198	–	1.01%	–
AMT	New	American Tower Corp	$6,218,000	–	24,326	–	1.01%	–
RWO	New	SSGA Funds Managementdj glb rl es etf	$6,060,000	–	137,299	–	0.98%	–
NKE	New	NIKE INCcl b	$5,866,000	–	57,396	–	0.95%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$5,773,000	–	61,382	–	0.94%	–
NVDA	New	NVIDIA Corp	$5,301,000	–	34,970	–	0.86%	–
ITW	New	ILLINOIS TOOL WKS	$5,225,000	–	28,673	–	0.85%	–
FISV	New	FISERV INC	$5,152,000	–	57,906	–	0.84%	–
DHR	New	Danaher Corp	$5,061,000	–	19,962	–	0.82%	–
MA	New	MASTERCARD INCcl a	$5,049,000	–	16,006	–	0.82%	–
CVS	New	CVS Health Corp	$4,833,000	–	52,153	–	0.79%	–
INTC	New	Intel Corp	$4,649,000	–	124,257	–	0.76%	–
ABT	New	Abbott Laboratories	$4,453,000	–	40,986	–	0.72%	–
PANW	New	Palo Alto Networks Inc	$4,061,000	–	8,223	–	0.66%	–
CVX	New	Chevron Corp	$3,993,000	–	27,579	–	0.65%	–
COST	New	Costco Wholesale Corp	$3,894,000	–	8,126	–	0.63%	–
XOM	New	Exxon Mobil Corp	$3,862,000	–	45,092	–	0.63%	–
V	New	VISA INC	$3,838,000	–	19,495	–	0.62%	–
PFE	New	Pfizer Inc	$3,653,000	–	69,665	–	0.59%	–
USB	New	US Bancorp	$3,487,000	–	75,777	–	0.57%	–
BND	New	Vanguard ETF/USAtotal bnd mrkt	$3,238,000	–	43,023	–	0.53%	–
BMY	New	BRISTOL-MYRS SQUIB	$3,172,000	–	41,193	–	0.52%	–
EL	New	Estee Lauder Cos Inc/Thecl a	$3,176,000	–	12,474	–	0.52%	–
DE	New	DEERE & CO	$3,036,000	–	10,140	–	0.49%	–
DIS	New	Walt Disney Co/The	$2,782,000	–	29,471	–	0.45%	–
NSC	New	Norfolk Southern Corp	$2,757,000	–	12,130	–	0.45%	–
MDLZ	New	Kraft Foods Inccl a	$2,725,000	–	43,891	–	0.44%	–
LNT	New	Alliant Energy Corp	$2,696,000	–	46,012	–	0.44%	–
ZBH	New	ZIMMER HLDGS INC	$2,669,000	–	25,401	–	0.43%	–
CRM	New	SALESFORCE.COM INC	$2,624,000	–	15,903	–	0.43%	–
CMCSA	New	Comcast Corpcl a	$2,503,000	–	63,797	–	0.41%	–
XLB	New	SELECT SECTOR SPDRsbi materials	$2,396,000	–	32,553	–	0.39%	–
FB	New	FACEBOOK INCcl a	$2,338,000	–	14,504	–	0.38%	–
SPGI	New	S&P Global Inc	$2,293,000	–	6,803	–	0.37%	–
LLY	New	Eli Lilly & Co	$2,294,000	–	7,074	–	0.37%	–
ANSS	New	ANSYS, INC.	$2,289,000	–	9,566	–	0.37%	–
TJX	New	TJX Cos Inc/The	$2,276,000	–	40,752	–	0.37%	–
IHF	New	iShares ETFs/USAus hlthcr pr etf	$2,234,000	–	8,744	–	0.36%	–
QCOM	New	QUALCOMM INC	$2,129,000	–	16,668	–	0.35%	–
KLAC	New	KLA Corp	$2,117,000	–	6,634	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAYcl a	$2,045,000	–	5	–	0.33%	–
JPIB	New	JP Morgan ETFs/USAintl bd opp etf	$1,985,000	–	44,166	–	0.32%	–
ECL	New	ECOLAB INC	$1,987,000	–	12,926	–	0.32%	–
NEE	New	NEXTERA ENERGY	$1,980,000	–	25,563	–	0.32%	–
BDX	New	BECTON DICKINSON	$1,842,000	–	7,471	–	0.30%	–
ISRG	New	Intuitive Surgical Inc	$1,812,000	–	9,030	–	0.30%	–
GWW	New	WW Grainger Inc	$1,742,000	–	3,834	–	0.28%	–
MAS	New	Masco Corp	$1,698,000	–	33,558	–	0.28%	–
EOG	New	EOG Resources Inc	$1,627,000	–	14,733	–	0.26%	–
C	New	Citigroup Inc	$1,609,000	–	34,981	–	0.26%	–
WCN	New	Waste Connections Inc	$1,609,000	–	12,984	–	0.26%	–
MKL	New	Markel Corp	$1,590,000	–	1,230	–	0.26%	–
TECH	New	Bio-Techne Corp	$1,524,000	–	4,395	–	0.25%	–
MMC	New	MARSH & MCLENNAN	$1,503,000	–	9,681	–	0.24%	–
TROW	New	T Rowe Price Group Inc	$1,478,000	–	13,006	–	0.24%	–
HON	New	Honeywell International Inc	$1,466,000	–	8,431	–	0.24%	–
CMG	New	Chipotle Mexican Grill Inc	$1,448,000	–	1,108	–	0.24%	–
IBM	New	IBM	$1,430,000	–	10,132	–	0.23%	–
IAK	New	iShares ETFs/USAu.s. insrnce etf	$1,409,000	–	16,990	–	0.23%	–
CBOE	New	Cboe Global Markets Inc	$1,405,000	–	12,410	–	0.23%	–
ORCL	New	ORACLE CORP	$1,369,000	–	19,597	–	0.22%	–
VZ	New	VERIZON COMMUN	$1,368,000	–	26,954	–	0.22%	–
ALL	New	Allstate Corp/The	$1,368,000	–	10,794	–	0.22%	–
TFC	New	Truist Financial Corp	$1,353,000	–	28,530	–	0.22%	–
CSCO	New	CISCO SYSTEMS	$1,353,000	–	31,732	–	0.22%	–
KO	New	Coca-Cola Co/The	$1,341,000	–	21,315	–	0.22%	–
DCI	New	Donaldson Co Inc	$1,341,000	–	27,857	–	0.22%	–
BRKB	New	Berkshire Hathaway Inccl b new	$1,331,000	–	4,873	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,294,000	–	6,163	–	0.21%	–
ACN	New	Accenture PLC	$1,237,000	–	4,457	–	0.20%	–
BA	New	BOEING CO	$1,209,000	–	8,842	–	0.20%	–
SO	New	Southern Co/The	$1,200,000	–	16,827	–	0.20%	–
GD	New	GEN DYNAMICS CORP	$1,169,000	–	5,285	–	0.19%	–
ILMN	New	Illumina Inc	$1,141,000	–	6,190	–	0.18%	–
PAYX	New	Paychex Inc	$1,057,000	–	9,278	–	0.17%	–
AMD	New	ADVANCED MICRO DEV	$1,038,000	–	13,580	–	0.17%	–
CBRE	New	CBRE Group Inccl a	$992,000	–	13,479	–	0.16%	–
DUK	New	DUKE ENERGY CORP	$966,000	–	9,012	–	0.16%	–
BLK	New	BlackRock Inc	$948,000	–	1,556	–	0.15%	–
VRSK	New	Verisk Analytics Inc	$903,000	–	5,215	–	0.15%	–
MCO	New	MOODYS CORP	$903,000	–	3,323	–	0.15%	–
UNP	New	Union Pacific Corp	$894,000	–	4,188	–	0.14%	–
VMC	New	Vulcan Materials Co	$893,000	–	6,285	–	0.14%	–
IDXX	New	IDEXX Laboratories Inc	$878,000	–	2,505	–	0.14%	–
HTLD	New	Heartland Express Inc	$881,000	–	63,365	–	0.14%	–
HAL	New	HALLIBURTON	$874,000	–	27,858	–	0.14%	–
ABBV	New	AbbVie Inc	$829,000	–	5,410	–	0.14%	–
BL	New	Blackline Inc	$813,000	–	12,213	–	0.13%	–
PM	New	PHILIP MORRIS INTL	$793,000	–	8,032	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$778,000	–	5,328	–	0.13%	–
TDTT	New	FlexShares ETFs/USAiboxx 3r targt	$772,000	–	31,120	–	0.12%	–
TDG	New	TRANSDIGM INC	$732,000	–	1,363	–	0.12%	–
SLB	New	Schlumberger NV	$732,000	–	20,475	–	0.12%	–
MS	New	MORGAN STANLEY	$716,000	–	9,413	–	0.12%	–
EBAY	New	EBAY INC	$704,000	–	16,885	–	0.11%	–
PYPL	New	PayPal Holdings Inc	$703,000	–	10,063	–	0.11%	–
EMR	New	EMERSON ELECTRIC	$686,000	–	8,623	–	0.11%	–
DG	New	Dollar General Corp	$682,000	–	2,777	–	0.11%	–
WMT	New	Walmart Inc	$677,000	–	5,566	–	0.11%	–
KMX	New	CarMax Inc	$636,000	–	7,023	–	0.10%	–
AON	New	Aon PLC	$625,000	–	2,319	–	0.10%	–
ES	New	Eversource Energy	$607,000	–	7,188	–	0.10%	–
AXP	New	AMER EXPRESS CO	$573,000	–	4,133	–	0.09%	–
ADBE	New	Adobe Inc	$565,000	–	1,543	–	0.09%	–
HEIA	New	HEICO Corpcl a	$565,000	–	5,358	–	0.09%	–
CI	New	Cigna Corp	$558,000	–	2,118	–	0.09%	–
BRKS	New	Azenta Inc	$559,000	–	7,749	–	0.09%	–
CSGP	New	CoStar Group Inc	$552,000	–	9,148	–	0.09%	–
MIDD	New	Middleby Corp/The	$539,000	–	4,300	–	0.09%	–
AFL	New	Aflac Inc	$537,000	–	9,710	–	0.09%	–
CTSH	New	COGNIZANT TECHNOLOcl a	$534,000	–	7,908	–	0.09%	–
CCI	New	Crown Castle International Cor	$526,000	–	3,118	–	0.09%	–
IWV	New	iShares ETFs/USArussell 3000 etf	$519,000	–	2,386	–	0.08%	–
PBE	New	Invesco ETFs/USAdynmc biotech	$513,000	–	8,890	–	0.08%	–
BX	New	Blackstone Inc	$481,000	–	5,277	–	0.08%	–
EPPRC	New	EL PASO ENERGY CAP TRSTpfd cv tr sec 28	$465,000	–	10,000	–	0.08%	–
CABO	New	Cable One Inc	$468,000	–	363	–	0.08%	–
EW	New	Edwards Lifesciences Corp	$461,000	–	4,846	–	0.08%	–
SCHB	New	Charles Schwab Investment Management Incus brd mkt etf	$442,000	–	10,000	–	0.07%	–
CRWD	New	Crowdstrike Holdings Inccl a	$432,000	–	2,560	–	0.07%	–
WSC	New	WILLSCOT MOBIL MINI HL	$426,000	–	13,135	–	0.07%	–
ADM	New	Archer-Daniels-Midland Co	$414,000	–	5,332	–	0.07%	–
SYK	New	Stryker Corp	$413,000	–	2,078	–	0.07%	–
DD	New	DuPont de Nemours Inc	$408,000	–	7,349	–	0.07%	–
LMT	New	Lockheed Martin Corp	$402,000	–	934	–	0.06%	–
MTDR	New	Matador Resources Co	$396,000	–	8,500	–	0.06%	–
ROP	New	ROPER INDUSTRIES INC	$390,000	–	988	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$379,000	–	2,247	–	0.06%	–
XEL	New	Xcel Energy Inc	$384,000	–	5,437	–	0.06%	–
POOL	New	Pool Corp	$365,000	–	1,040	–	0.06%	–
TGT	New	Target Corp	$360,000	–	2,551	–	0.06%	–
YUM	New	YUM BRANDS INC	$365,000	–	3,213	–	0.06%	–
CLX	New	Clorox Co/The	$359,000	–	2,546	–	0.06%	–
SBUX	New	STARBUCKS CORP	$357,000	–	4,675	–	0.06%	–
ETN	New	Eaton Corp PLC	$353,000	–	2,798	–	0.06%	–
SU	New	SUNCOR ENERGY INC	$348,000	–	9,916	–	0.06%	–
RTX	New	Raytheon Technologies Corp	$347,000	–	3,612	–	0.06%	–
MMM	New	3M Co	$341,000	–	2,635	–	0.06%	–
IWF	New	ISHARES/USArus 1000 grw etf	$339,000	–	1,550	–	0.06%	–
VOO	New	VANGUARD	$332,000	–	956	–	0.05%	–
MOFG	New	MidWestOne Financial Group Inc	$330,000	–	11,100	–	0.05%	–
ABC	New	AmerisourceBergen Corp	$331,000	–	2,339	–	0.05%	–
AGG	New	iShares ETFs/USAcore us aggbd et	$334,000	–	3,280	–	0.05%	–
HRL	New	Hormel Foods Corp	$316,000	–	6,672	–	0.05%	–
HHC	New	Howard Hughes Corp/The	$311,000	–	4,571	–	0.05%	–
DVY	New	ISHARESselect divid etf	$314,000	–	2,665	–	0.05%	–
	New	General Electric Co	$305,000	–	4,794	–	0.05%	–
CAT	New	Caterpillar Inc	$310,000	–	1,732	–	0.05%	–
AZN	New	AstraZeneca PLCsponsored adr	$303,000	–	4,578	–	0.05%	–
CPRT	New	Copart Inc	$304,000	–	2,800	–	0.05%	–
STZ	New	Constellation Brands Inccl a	$289,000	–	1,238	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$287,000	–	7,151	–	0.05%	–
LOW	New	LOWE'S COS INC	$292,000	–	1,670	–	0.05%	–
DSI	New	iShares ETFs/USAmsci kld400 soc	$287,000	–	3,990	–	0.05%	–
T	New	AT&T INC	$283,000	–	13,485	–	0.05%	–
HSY	New	Hershey Co/The	$284,000	–	1,322	–	0.05%	–
TRMB	New	Trimble Inc	$271,000	–	4,662	–	0.04%	–
FTV	New	Fortive Corp	$272,000	–	5,014	–	0.04%	–
DGX	New	Quest Diagnostics Inc	$256,000	–	1,924	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$261,000	–	120	–	0.04%	–
DEO	New	DIAGEOspon adr new	$239,000	–	1,373	–	0.04%	–
KMB	New	KIMBERLY-CLARK CP	$238,000	–	1,756	–	0.04%	–
GWRE	New	Guidewire Software Inc	$228,000	–	3,209	–	0.04%	–
BAX	New	BAXTER INTL INC	$229,000	–	3,567	–	0.04%	–
MO	New	Altria Group Inc	$224,000	–	5,382	–	0.04%	–
VEEV	New	Veeva Systems Inc	$222,000	–	1,120	–	0.04%	–
TYL	New	Tyler Technologies Inc	$222,000	–	668	–	0.04%	–
MDU	New	MDU RES GROUP INC	$215,000	–	7,950	–	0.04%	–
IVV	New	ISHAREScore s&p500 etf	$216,000	–	570	–	0.04%	–
VIG	New	VANGUARD ETF/USAdiv app etf	$216,000	–	1,505	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$214,000	–	6,902	–	0.04%	–
WFC	New	WELLS FARGO & CO	$208,000	–	5,309	–	0.03%	–
AWK	New	American Water Works Co Inc	$202,000	–	1,358	–	0.03%	–
LKQ	New	LKQ Corp	$203,000	–	4,138	–	0.03%	–
DFAC	New	Dimensional ETF Trustus core equity 2	$194,000	–	8,345	–	0.03%	–
AMP	New	Ameriprise Financial Inc	$197,000	–	828	–	0.03%	–
UNH	New	UnitedHealth Group Inc	$196,000	–	382	–	0.03%	–
AKAM	New	Akamai Technologies Inc	$197,000	–	2,155	–	0.03%	–
IJH	New	iShares ETFs/USAcore s&p mcp etf	$192,000	–	849	–	0.03%	–
GIS	New	General Mills Inc	$188,000	–	2,483	–	0.03%	–
AMGN	New	Amgen Inc	$189,000	–	777	–	0.03%	–
IVE	New	ISHARESs&p 500 val etf	$191,000	–	1,386	–	0.03%	–
VTI	New	Vanguard ETF/USAtotal stk mkt	$191,000	–	1,010	–	0.03%	–
MRK	New	Merck & Co Inc	$185,000	–	2,033	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$176,000	–	1,856	–	0.03%	–
FCX	New	FREEPORT-MCMOR C&Gcl b	$175,000	–	5,972	–	0.03%	–
IWM	New	ISHARESrussell 2000 etf	$169,000	–	1,000	–	0.03%	–
DOV	New	Dover Corp	$164,000	–	1,350	–	0.03%	–
COP	New	CONOCOPHILLIPS	$167,000	–	1,862	–	0.03%	–
EXPD	New	EXPEDTRS INTL WASH	$159,000	–	1,635	–	0.03%	–
FDX	New	FEDEX CORP	$158,000	–	699	–	0.03%	–
CDW	New	CDW Corp/DE	$158,000	–	1,004	–	0.03%	–
NVS	New	Novartis AGsponsored adr	$154,000	–	1,829	–	0.02%	–
WEC	New	WEC Energy Group Inc	$156,000	–	1,549	–	0.02%	–
XLU	New	SELECT SECTOR SPDRsbi int-utils	$152,000	–	2,170	–	0.02%	–
VXF	New	Vanguard Group Inc/Theextend mkt etf	$156,000	–	1,189	–	0.02%	–
MUB	New	ISHARES/USAnational mun etf	$146,000	–	1,373	–	0.02%	–
XLE	New	SELECT SECTOR SPDRenergy	$149,000	–	2,074	–	0.02%	–
TIP	New	ISHARES TRUSTtips bd etf	$139,000	–	1,215	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION	$143,000	–	717	–	0.02%	–
SJM	New	SMUCKER(JM)CO	$141,000	–	1,099	–	0.02%	–
GPC	New	Genuine Parts Co	$133,000	–	1,000	–	0.02%	–
SRCL	New	Stericycle Inc	$131,000	–	2,980	–	0.02%	–
ED	New	Consolidated Edison Inc	$131,000	–	1,375	–	0.02%	–
IWP	New	iShares ETFs/USArus md cp gr etf	$128,000	–	1,614	–	0.02%	–
BIIB	New	Biogen Inc	$130,000	–	641	–	0.02%	–
IWS	New	iShares ETFs/USArus mdcp val etf	$130,000	–	1,279	–	0.02%	–
PSX	New	Phillips 66	$123,000	–	1,505	–	0.02%	–
SEIC	New	SEI INVESTMENTS	$126,000	–	2,328	–	0.02%	–
ISTB	New	iShares ETFs/USAcore 1 5 yr usd	$126,000	–	2,667	–	0.02%	–
WM	New	WASTE MANAGEMENT	$122,000	–	800	–	0.02%	–
CINF	New	Cincinnati Financial Corp	$119,000	–	1,000	–	0.02%	–
XLK	New	SELECT SECTOR SPDRtechnology	$117,000	–	919	–	0.02%	–
TFX	New	Teleflex Inc	$117,000	–	475	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS	$115,000	–	749	–	0.02%	–
BSV	New	VANGUARD GROUPshort trm bond	$110,000	–	1,442	–	0.02%	–
BKI	New	Black Knight Inc	$109,000	–	1,663	–	0.02%	–
WBA	New	Walgreens Boots Alliance Inc	$112,000	–	2,951	–	0.02%	–
WFCPRL	New	WELLS FARGO & COMPANYperp pfd cnv a	$109,000	–	90	–	0.02%	–
MBB	New	iShares ETFs/USAmbs etf	$110,000	–	1,125	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$110,000	–	3,520	–	0.02%	–
IWD	New	ISHARES TRUSTrus 1000 val etf	$105,000	–	725	–	0.02%	–
BIV	New	Vanguard ETF/USAintermed term	$104,000	–	1,339	–	0.02%	–
VNQ	New	Vanguard ETF/USAreal estate etf	$104,000	–	1,142	–	0.02%	–
WY	New	WEYERHAEUSER CO	$104,000	–	3,146	–	0.02%	–
SCHW	New	Charles Schwab Corp/The	$106,000	–	1,682	–	0.02%	–
URI	New	United Rentals Inc	$102,000	–	420	–	0.02%	–
QQQ	New	Invesco ETFs/USAunit ser 1	$104,000	–	371	–	0.02%	–
APD	New	Air Products and Chemicals Inc	$101,000	–	419	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-1,162	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,703	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-838	–	-0.02%	–
RMD	Exit	ResMed Inc	$0	–	-400	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,606	–	-0.02%	–
VNQ	Exit	VANGUARDreal estate etf	$0	–	-1,012	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-1,860	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDRfinancial	$0	–	-2,955	–	-0.02%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-1,000	–	-0.02%	–
VOO	Exit	VANGUARD	$0	–	-287	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-697	–	-0.02%	–
FINX	Exit	Global X Management Co LLCfintech etf	$0	–	-2,400	–	-0.02%	–
IWD	Exit	ISHARES TRUSTrus 1000 val etf	$0	–	-725	–	-0.02%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-1,540	–	-0.02%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-2,500	–	-0.02%	–
CDK	Exit	CDK Global Inc	$0	–	-2,705	–	-0.02%	–
STT	Exit	State Street Corp	$0	–	-1,429	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-800	–	-0.02%	–
GPC	Exit	Genuine Parts Co	$0	–	-1,000	–	-0.02%	–
MBB	Exit	BlackRock Fund Advisorsmbs etf	$0	–	-1,125	–	-0.02%	–
BIV	Exit	Vanguard ETF/USAintermed term	$0	–	-1,385	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,858	–	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-1,750	–	-0.02%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-3,700	–	-0.02%	–
IWP	Exit	BlackRock Fund Advisorsrus md cp gr etf	$0	–	-1,200	–	-0.02%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,775	–	-0.02%	–
SJM	Exit	SMUCKER(JM)CO	$0	–	-1,099	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDRsbi int-utils	$0	–	-2,170	–	-0.02%	–
ADBE	Exit	Adobe Inc	$0	–	-247	–	-0.02%	–
ISTB	Exit	BlackRock Fund Advisorscore 1 5 yr usd	$0	–	-2,670	–	-0.02%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-1,855	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-1,073	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-2,482	–	-0.02%	–
TIP	Exit	ISHARES TRUSTtips bd etf	$0	–	-1,215	–	-0.02%	–
URI	Exit	United Rentals Inc	$0	–	-430	–	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-388	–	-0.02%	–
CP	Exit	CAN PACIFIC RYS	$0	–	-2,400	–	-0.02%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-2,745	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-2,715	–	-0.02%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-1,799	–	-0.02%	–
VXF	Exit	Vanguard Group Inc/Theextend mkt etf	$0	–	-878	–	-0.02%	–
BX	Exit	Blackstone Inc	$0	–	-1,430	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-764	–	-0.02%	–
MUB	Exit	ISHARES/USAnational mun etf	$0	–	-1,500	–	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-791	–	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-910	–	-0.03%	–
TFX	Exit	Teleflex Inc	$0	–	-475	–	-0.03%	–
ALGN	Exit	Align Technology Inc	$0	–	-270	–	-0.03%	–
AGG	Exit	iShares ETFs/USAcore us aggbd et	$0	–	-1,686	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,417	–	-0.03%	–
EXPD	Exit	EXPEDTRS INTL WASH	$0	–	-1,635	–	-0.03%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-462	–	-0.03%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,719	–	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,775	–	-0.03%	–
SRCL	Exit	Stericycle Inc	$0	–	-3,130	–	-0.03%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-1,436	–	-0.03%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-978	–	-0.03%	–
VTI	Exit	Vanguard ETF/USAtotal stk mkt	$0	–	-945	–	-0.03%	–
LKQ	Exit	LKQ Corp	$0	–	-4,197	–	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-1,350	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-717	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-10,666	–	-0.03%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-1,483	–	-0.03%	–
DFAC	Exit	Dimensional ETF Trustnone	$0	–	-8,345	–	-0.03%	–
HSY	Exit	Hershey Co/The	$0	–	-1,333	–	-0.03%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-840	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,873	–	-0.04%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-2,240	–	-0.04%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-2,917	–	-0.04%	–
AWK	Exit	American Water Works Co Inc	$0	–	-1,435	–	-0.04%	–
OKTA	Exit	Okta Inccl a	$0	–	-1,054	–	-0.04%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-3,258	–	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-8,480	–	-0.04%	–
LOW	Exit	LOWE'S COS INC	$0	–	-1,230	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-5,412	–	-0.04%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-2,256	–	-0.04%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-1,238	–	-0.04%	–
HRL	Exit	Hormel Foods Corp	$0	–	-6,467	–	-0.04%	–
MASI	Exit	Masimo Corp	$0	–	-1,007	–	-0.04%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,128	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDRtechnology	$0	–	-1,800	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,527	–	-0.04%	–
VIG	Exit	VANGUARD ETF/USAdiv app etf	$0	–	-1,905	–	-0.04%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,262	–	-0.04%	–
VEA	Exit	Vanguard Group Inc/Theftse dev mkt etf	$0	–	-5,945	–	-0.04%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-2,041	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-6,746	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-11,924	–	-0.05%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-1,120	–	-0.05%	–
DSI	Exit	Cohen & Steers Capital Management Incmsci kld400 soc	$0	–	-3,990	–	-0.05%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-5,482	–	-0.05%	–
DEO	Exit	DIAGEOspon adr new	$0	–	-1,723	–	-0.05%	–
HTLF	Exit	Heartland Financial USA Inc	$0	–	-7,000	–	-0.05%	–
XEL	Exit	Xcel Energy Inc	$0	–	-5,438	–	-0.05%	–
CRWD	Exit	Crowdstrike Holdings Inccl a	$0	–	-1,393	–	-0.05%	–
MTDR	Exit	Matador Resources Co	$0	–	-9,000	–	-0.05%	–
IWF	Exit	ISHARES/USArus 1000 grw etf	$0	–	-1,250	–	-0.05%	–
FTV	Exit	Fortive Corp	$0	–	-5,064	–	-0.05%	–
MOFG	Exit	MidWestOne Financial Group Inc	$0	–	-11,980	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,054	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,249	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,642	–	-0.06%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-3,209	–	-0.06%	–
TRMB	Exit	Trimble Inc	$0	–	-4,707	–	-0.06%	–
CPRT	Exit	Copart Inc	$0	–	-2,800	–	-0.06%	–
ETN	Exit	Eaton Corp PLC	$0	–	-2,619	–	-0.06%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-4,571	–	-0.06%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-914	–	-0.06%	–
CI	Exit	Cigna Corp	$0	–	-2,136	–	-0.06%	–
IJH	Exit	Voya Investments LLCcore s&p mcp etf	$0	–	-1,699	–	-0.07%	–
POOL	Exit	Pool Corp	$0	–	-1,040	–	-0.07%	–
CLX	Exit	Clorox Co/The	$0	–	-2,770	–	-0.07%	–
MMM	Exit	3M Co	$0	–	-2,618	–	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,464	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-180	–	-0.07%	–
TGT	Exit	Target Corp	$0	–	-2,154	–	-0.07%	–
HAL	Exit	HALLIBURTON	$0	–	-22,550	–	-0.07%	–
SLB	Exit	Schlumberger NV	$0	–	-16,528	–	-0.07%	–
AFL	Exit	Aflac Inc	$0	–	-9,535	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,140	–	-0.08%	–
SCHB	Exit	Charles Schwab Investment Management Incus brd mkt etf	$0	–	-5,000	–	-0.08%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-9,029	–	-0.08%	–
BKI	Exit	Black Knight Inc	$0	–	-7,541	–	-0.08%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-4,900	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,359	–	-0.08%	–
SYK	Exit	Stryker Corp	$0	–	-2,160	–	-0.09%	–
ES	Exit	Eversource Energy	$0	–	-7,188	–	-0.09%	–
DG	Exit	Dollar General Corp	$0	–	-2,780	–	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOcl a	$0	–	-7,918	–	-0.09%	–
HEIA	Exit	HEICO Corpcl a	$0	–	-5,358	–	-0.10%	–
CCI	Exit	Crown Castle International Cor	$0	–	-3,700	–	-0.10%	–
JPIB	Exit	JP Morgan ETFs/USAintl bd opp etf	$0	–	-12,901	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-7,063	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,025	–	-0.10%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,133	–	-0.10%	–
CABO	Exit	Cable One Inc	$0	–	-393	–	-0.11%	–
TWLO	Exit	Twilio Inccl a	$0	–	-2,260	–	-0.11%	–
WMT	Exit	Walmart Inc	$0	–	-5,236	–	-0.11%	–
MIDD	Exit	Middleby Corp/The	$0	–	-4,300	–	-0.11%	–
CSGP	Exit	CoStar Group Inc	$0	–	-8,565	–	-0.11%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-8,075	–	-0.12%	–
PBE	Exit	Invesco Capital Management LLCdynmc biotech	$0	–	-10,360	–	-0.12%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,352	–	-0.12%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-7,749	–	-0.12%	–
TDG	Exit	TRANSDIGM INC	$0	–	-1,300	–	-0.12%	–
AON	Exit	Aon PLC	$0	–	-3,075	–	-0.13%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-4,516	–	-0.13%	–
TDTT	Exit	FlexShares ETFs/USAiboxx 3r targt	$0	–	-35,983	–	-0.14%	–
KMX	Exit	CarMax Inc	$0	–	-7,430	–	-0.14%	–
UNP	Exit	Union Pacific Corp	$0	–	-4,967	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,889	–	-0.15%	–
BLK	Exit	BlackRock Inc	$0	–	-1,181	–	-0.15%	–
KO	Exit	Coca-Cola Co/The	$0	–	-19,603	–	-0.16%	–
SO	Exit	Southern Co/The	$0	–	-16,827	–	-0.16%	–
PAYX	Exit	Paychex Inc	$0	–	-9,453	–	-0.16%	–
EOG	Exit	EOG Resources Inc	$0	–	-13,669	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,866	–	-0.17%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-5,906	–	-0.18%	–
MCO	Exit	MOODYS CORP	$0	–	-3,358	–	-0.18%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-22,129	–	-0.18%	–
HTLD	Exit	Heartland Express Inc	$0	–	-77,865	–	-0.19%	–
VMC	Exit	Vulcan Materials Co	$0	–	-7,464	–	-0.19%	–
BND	Exit	Vanguard Group Inc/Thetotal bnd mrkt	$0	–	-14,883	–	-0.19%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-13,479	–	-0.20%	–
IBM	Exit	INTL BUSINESS MCHN	$0	–	-9,699	–	-0.20%	–
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-4,929	–	-0.20%	–
TFC	Exit	Truist Financial Corp	$0	–	-22,869	–	-0.20%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-9,094	–	-0.21%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-2,255	–	-0.21%	–
GWW	Exit	WW Grainger Inc	$0	–	-3,611	–	-0.21%	–
BL	Exit	Blackline Inc	$0	–	-12,163	–	-0.22%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-3,256	–	-0.22%	–
XLNX	Exit	XILINX INC	$0	–	-10,080	–	-0.23%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-840	–	-0.23%	–
RWO	Exit	SSGA Funds Managementdj glb rl es etf	$0	–	-30,102	–	-0.23%	–
MKL	Exit	Markel Corp	$0	–	-1,297	–	-0.23%	–
ACN	Exit	ACCENTURE	$0	–	-4,894	–	-0.24%	–
HON	Exit	Honeywell International Inc	$0	–	-7,492	–	-0.24%	–
VZ	Exit	VERIZON COMMUN	$0	–	-29,568	–	-0.24%	–
IAK	Exit	BlackRock Fund Advisorsu.s. insrnce etf	$0	–	-20,539	–	-0.24%	–
WCN	Exit	Waste Connections Inc	$0	–	-13,051	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-21,366	–	-0.25%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-13,701	–	-0.26%	–
DCI	Exit	Donaldson Co Inc	$0	–	-29,725	–	-0.26%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,591	–	-0.26%	–
MAS	Exit	Masco Corp	$0	–	-32,273	–	-0.27%	–
EBAY	Exit	EBAY INC	$0	–	-27,096	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-9,892	–	-0.30%	–
BDX	Exit	BECTON DICKINSON	$0	–	-8,046	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-9,250	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAYcl a	$0	–	-5	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,328	–	-0.32%	–
TECH	Exit	Bio-Techne Corp	$0	–	-4,455	–	-0.33%	–
ILMN	Exit	Illumina Inc	$0	–	-5,410	–	-0.33%	–
BMY	Exit	BRISTOL-MYRS SQUIB	$0	–	-39,212	–	-0.35%	–
IHF	Exit	BlackRock Fund Advisorsus hlthcr pr etf	$0	–	-9,220	–	-0.36%	–
MDLZ	Exit	Kraft Foods Inccl a	$0	–	-41,287	–	-0.36%	–
C	Exit	Citigroup Inc	$0	–	-34,382	–	-0.36%	–
KLAC	Exit	KLA Corp	$0	–	-7,662	–	-0.39%	–
LNT	Exit	Alliant Energy Corp	$0	–	-46,112	–	-0.39%	–
ALL	Exit	Allstate Corp/The	$0	–	-20,368	–	-0.39%	–
SPGI	Exit	S&P Global Inc	$0	–	-6,247	–	-0.40%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-13,480	–	-0.40%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-41,772	–	-0.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-31,980	–	-0.42%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-11,716	–	-0.42%	–
CVX	Exit	Chevron Corp	$0	–	-28,042	–	-0.43%	–
XLB	Exit	SELECT SECTOR SPDRsbi materials	$0	–	-36,250	–	-0.43%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,198	–	-0.45%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-11,380	–	-0.45%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-3,013	–	-0.45%	–
PFE	Exit	Pfizer Inc	$0	–	-70,942	–	-0.46%	–
ECL	Exit	ECOLAB INC	$0	–	-14,663	–	-0.46%	–
ANSS	Exit	ANSYS, INC.	$0	–	-9,629	–	-0.50%	–
DE	Exit	DEERE & CO	$0	–	-9,845	–	-0.50%	–
CMCSA	Exit	Comcast Corpcl a	$0	–	-59,708	–	-0.50%	–
COST	Exit	Costco Wholesale Corp	$0	–	-7,702	–	-0.52%	–
EL	Exit	Estee Lauder Cos Inc/Thecl a	$0	–	-11,839	–	-0.54%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-24,956	–	-0.55%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-8,018	–	-0.58%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-15,059	–	-0.62%	–
CVS	Exit	CVS Health Corp	$0	–	-51,675	–	-0.66%	–
V	Exit	VISA INC	$0	–	-19,846	–	-0.67%	–
VWO	Exit	Vanguard ETF/USAftse emr mkt etf	$0	–	-89,384	–	-0.68%	–
ABT	Exit	Abbott Laboratories	$0	–	-38,225	–	-0.68%	–
FB	Exit	Facebook Inccl a	$0	–	-13,403	–	-0.69%	–
USB	Exit	US BANCORP	$0	–	-83,981	–	-0.75%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-15,154	–	-0.80%	–
DIS	Exit	Walt Disney Co/The	$0	–	-32,268	–	-0.82%	–
DHR	Exit	Danaher Corp	$0	–	-20,410	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-41,465	–	-0.94%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-30,456	–	-0.95%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-26,187	–	-0.95%	–
AMT	Exit	American Tower Corp	$0	–	-24,384	–	-0.98%	–
INTC	Exit	Intel Corp	$0	–	-126,704	–	-1.02%	–
FISV	Exit	FISERV INC	$0	–	-62,307	–	-1.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-62,165	–	-1.08%	–
NVDA	Exit	NVIDIA Corp	$0	–	-35,962	–	-1.12%	–
JNJ	Exit	Johnson & Johnson	$0	–	-48,685	–	-1.19%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-14,653	–	-1.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-58,084	–	-1.27%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-63,186	–	-1.56%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3,183	–	-1.58%	–
HD	Exit	Home Depot Inc/The	$0	–	-35,477	–	-1.76%	–
FAST	Exit	Fastenal Co	$0	–	-229,456	–	-1.79%	–
GQRE	Exit	Northern Trust Investments Incglb qlt r/e idx	$0	–	-182,271	–	-1.82%	–
GUNR	Exit	Northern Trust Investments Incmornstar upstr	$0	–	-402,009	–	-2.22%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-120,671	–	-2.55%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-7,095	–	-2.86%	–
IJR	Exit	Voya Investments LLCcore s&p scp etf	$0	–	-179,848	–	-2.97%	–
EFA	Exit	BlackRock Fund Advisorsmsci eafe etf	$0	–	-252,295	–	-2.97%	–
AAPL	Exit	Apple Inc	$0	–	-159,333	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-80,573	–	-3.43%	–
MDY	Exit	STATE STREET ETF/USAutser1 s&pdcrp	$0	–	-101,768	–	-7.39%	–
SPY	Exit	SSgA Funds Management Inctr unit	$0	–	-239,092	–	-15.50%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SSgA Funds Management Inctr unit	$102,604,000	-0.1%	239,092	-0.3%	15.50%	-0.4%
MDY	Buy	STATE STREET ETF/USAutser1 s&pdcrp	$48,938,000	-0.4%	101,768	+1.7%	7.39%	-0.8%
MSFT	Buy	MICROSOFT CORP	$22,715,000	+5.8%	80,573	+1.7%	3.43%	+5.4%
AAPL	Buy	Apple Inc	$22,546,000	+4.0%	159,333	+0.7%	3.41%	+3.7%
EFA	Buy	BlackRock Fund Advisorsmsci eafe etf	$19,682,000	+2.5%	252,295	+3.6%	2.97%	+2.1%
IJR	Buy	Voya Investments LLCcore s&p scp etf	$19,637,000	-1.2%	179,848	+2.2%	2.97%	-1.6%
GOOG	Buy	Alphabet Inccap stk cl c	$18,910,000	+7.6%	7,095	+1.2%	2.86%	+7.2%
PG	Sell	Procter & Gamble Co/The	$16,870,000	+3.1%	120,671	-0.5%	2.55%	+2.7%
GUNR	Buy	Northern Trust Investments Incmornstar upstr	$14,714,000	-1.0%	402,009	+3.6%	2.22%	-1.3%
GQRE	Buy	Northern Trust Investments Incglb qlt r/e idx	$12,037,000	+1.7%	182,271	+2.5%	1.82%	+1.3%
FAST	Sell	Fastenal Co	$11,843,000	-2.5%	229,456	-1.7%	1.79%	-2.8%
HD	Sell	Home Depot Inc/The	$11,646,000	+1.1%	35,477	-1.8%	1.76%	+0.7%
AMZN	Buy	Amazon.com Inc	$10,456,000	-2.2%	3,183	+2.4%	1.58%	-2.5%
JPM	Buy	JPMorgan Chase & Co	$10,343,000	+6.1%	63,186	+0.8%	1.56%	+5.7%
NKE	Sell	NIKE INCcl b	$8,436,000	-7.4%	58,084	-1.6%	1.27%	-7.8%
TMO	Sell	Thermo Fisher Scientific Inc	$8,372,000	+11.6%	14,653	-1.4%	1.26%	+11.3%
JNJ	Buy	Johnson & Johnson	$7,862,000	-1.3%	48,685	+0.7%	1.19%	-1.7%
NVDA	Buy	NVIDIA Corp	$7,450,000	+4.2%	35,962	+302.5%	1.12%	+3.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$7,138,000	-3.2%	62,165	+0.1%	1.08%	-3.6%
FISV	Sell	FISERV INC	$6,760,000	-0.5%	62,307	-2.0%	1.02%	-1.0%
INTC	Sell	Intel Corp	$6,751,000	-5.2%	126,704	-0.2%	1.02%	-5.6%
AMT	Buy	American Tower Corp	$6,472,000	-1.4%	24,384	+0.3%	0.98%	-1.7%
MCD	Buy	MCDONALD'S CORP	$6,314,000	+4.6%	26,187	+0.2%	0.95%	+4.3%
ITW	Sell	ILLINOIS TOOL WKS	$6,293,000	-9.5%	30,456	-2.0%	0.95%	-9.8%
PEP	Buy	PEPSICO INC	$6,237,000	+2.5%	41,465	+1.0%	0.94%	+2.2%
DHR	Sell	Danaher Corp	$6,214,000	+7.7%	20,410	-5.1%	0.94%	+7.3%
DIS	Buy	Walt Disney Co/The	$5,458,000	-3.3%	32,268	+0.5%	0.82%	-3.6%
MA	Buy	MASTERCARD INCcl a	$5,269,000	-3.4%	15,154	+1.4%	0.80%	-3.7%
USB	Sell	US BANCORP	$4,992,000	+4.1%	83,981	-0.2%	0.75%	+3.7%
FB	Buy	Facebook Inccl a	$4,548,000	+0.3%	13,403	+2.8%	0.69%	-0.1%
ABT	Buy	Abbott Laboratories	$4,516,000	+5.7%	38,225	+3.7%	0.68%	+5.2%
VWO	Buy	Vanguard ETF/USAftse emr mkt etf	$4,470,000	-4.9%	89,384	+3.3%	0.68%	-5.2%
V	Sell	VISA INC	$4,421,000	-5.2%	19,846	-0.5%	0.67%	-5.5%
CVS	Buy	CVS Health Corp	$4,385,000	+3.5%	51,675	+1.8%	0.66%	+3.1%
CRM	Buy	SALESFORCE.COM INC	$4,084,000	+12.3%	15,059	+1.2%	0.62%	+12.0%
PANW	Buy	Palo Alto Networks Inc	$3,841,000	+32.2%	8,018	+2.4%	0.58%	+31.5%
ZBH	Buy	ZIMMER HLDGS INC	$3,653,000	-7.8%	24,956	+1.3%	0.55%	-8.2%
EL	Buy	Estee Lauder Cos Inc/Thecl a	$3,551,000	-4.3%	11,839	+1.5%	0.54%	-4.6%
COST	Buy	Costco Wholesale Corp	$3,461,000	+14.9%	7,702	+1.2%	0.52%	+14.4%
CMCSA	Buy	Comcast Corpcl a	$3,339,000	+1.5%	59,708	+3.5%	0.50%	+1.0%
DE	Buy	DEERE & CO	$3,298,000	-2.5%	9,845	+2.6%	0.50%	-2.9%
ANSS	Buy	ANSYS, INC.	$3,278,000	-1.8%	9,629	+0.2%	0.50%	-2.2%
ECL	Buy	ECOLAB INC	$3,059,000	+2.6%	14,663	+1.3%	0.46%	+2.2%
PFE	Sell	Pfizer Inc	$3,052,000	+8.8%	70,942	-1.0%	0.46%	+8.5%
ISRG	Buy	Intuitive Surgical Inc	$2,995,000	+8.5%	3,013	+0.4%	0.45%	+7.9%
PYPL	Sell	PayPal Holdings Inc	$2,961,000	-11.6%	11,380	-1.0%	0.45%	-12.0%
XOM	Sell	Exxon Mobil Corp	$2,953,000	-6.9%	50,198	-0.2%	0.45%	-7.3%
XLB	Sell	SELECT SECTOR SPDRsbi materials	$2,868,000	-4.8%	36,250	-1.0%	0.43%	-5.3%
CVX	Sell	Chevron Corp	$2,845,000	-4.0%	28,042	-0.9%	0.43%	-4.2%
NSC	Buy	Norfolk Southern Corp	$2,803,000	-6.8%	11,716	+3.4%	0.42%	-7.2%
ORCL	Sell	ORACLE CORP	$2,786,000	-2.0%	31,980	-12.5%	0.42%	-2.3%
TJX	Buy	TJX Cos Inc/The	$2,756,000	-1.3%	41,772	+0.9%	0.42%	-1.7%
SPGI	Sell	S&P Global Inc	$2,654,000	+3.0%	6,247	-0.5%	0.40%	+2.6%
TROW	Sell	T Rowe Price Group Inc	$2,652,000	-8.1%	13,480	-7.5%	0.40%	-8.2%
ALL	Sell	Allstate Corp/The	$2,593,000	-19.2%	20,368	-17.2%	0.39%	-19.5%
LNT	Sell	Alliant Energy Corp	$2,581,000	+0.2%	46,112	-0.2%	0.39%	-0.3%
KLAC	Sell	KLA Corp	$2,563,000	-0.6%	7,662	-3.7%	0.39%	-1.0%
C	Buy	Citigroup Inc	$2,413,000	+2.0%	34,382	+2.8%	0.36%	+1.7%
MDLZ	Buy	Kraft Foods Inccl a	$2,402,000	-3.5%	41,287	+3.6%	0.36%	-3.7%
IHF	Sell	BlackRock Fund Advisorsus hlthcr pr etf	$2,358,000	-6.1%	9,220	-2.2%	0.36%	-6.6%
BMY	Buy	BRISTOL-MYRS SQUIB	$2,320,000	-10.0%	39,212	+1.7%	0.35%	-10.5%
ILMN	Buy	Illumina Inc	$2,195,000	-8.8%	5,410	+6.4%	0.33%	-9.0%
TECH	Sell	Bio-Techne Corp	$2,159,000	+5.5%	4,455	-2.0%	0.33%	+5.2%
QCOM	Buy	QUALCOMM INC	$2,106,000	-6.9%	16,328	+3.2%	0.32%	-7.3%
BA	Buy	BOEING CO	$2,034,000	-6.1%	9,250	+2.3%	0.31%	-6.4%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,978,000	+0.4%	9,892	-0.3%	0.30%	0.0%
BDX	Sell	BECTON DICKINSON	$1,978,000	-4.4%	8,046	-5.4%	0.30%	-4.8%
EBAY	Buy	EBAY INC	$1,888,000	+0.1%	27,096	+0.8%	0.28%	-0.3%
MAS	Buy	Masco Corp	$1,793,000	-3.3%	32,273	+2.5%	0.27%	-3.6%
LLY	Buy	Eli Lilly & Co	$1,754,000	+9.3%	7,591	+8.6%	0.26%	+9.1%
DCI	Sell	Donaldson Co Inc	$1,707,000	-15.2%	29,725	-6.2%	0.26%	-15.4%
CBOE	Sell	Cboe Global Markets Inc	$1,697,000	-4.8%	13,701	-8.4%	0.26%	-5.2%
NEE	Sell	NEXTERA ENERGY	$1,678,000	+3.1%	21,366	-3.8%	0.25%	+2.4%
WCN	Buy	Waste Connections Inc	$1,644,000	+5.8%	13,051	+0.3%	0.25%	+5.1%
IAK	Sell	BlackRock Fund Advisorsu.s. insrnce etf	$1,606,000	-3.3%	20,539	-4.3%	0.24%	-3.6%
VZ	Sell	VERIZON COMMUN	$1,597,000	-7.7%	29,568	-4.3%	0.24%	-8.0%
HON	Buy	Honeywell International Inc	$1,590,000	+1.2%	7,492	+4.6%	0.24%	+0.8%
ACN	Buy	ACCENTURE	$1,566,000	+10.0%	4,894	+1.3%	0.24%	+9.7%
MKL	Buy	Markel Corp	$1,550,000	+0.8%	1,297	+0.1%	0.23%	+0.4%
RWO	Buy	SSGA Funds Managementdj glb rl es etf	$1,537,000	+70.8%	30,102	+72.2%	0.23%	+70.6%
CMG	Buy	Chipotle Mexican Grill Inc	$1,527,000	+26.9%	840	+8.2%	0.23%	+26.9%
XLNX	Sell	XILINX INC	$1,522,000	-18.5%	10,080	-22.0%	0.23%	-18.7%
ROP	Sell	ROPER INDUSTRIES INC	$1,452,000	-29.1%	3,256	-25.3%	0.22%	-29.6%
BL	Buy	Blackline Inc	$1,436,000	+6.8%	12,163	+0.7%	0.22%	+6.4%
GWW	Buy	WW Grainger Inc	$1,419,000	-7.3%	3,611	+3.4%	0.21%	-7.8%
IDXX	Sell	IDEXX Laboratories Inc	$1,403,000	-3.8%	2,255	-2.3%	0.21%	-4.1%
MMC	Buy	MARSH & MCLENNAN	$1,377,000	+10.0%	9,094	+2.2%	0.21%	+9.5%
TFC	Buy	Truist Financial Corp	$1,341,000	+15.6%	22,869	+9.4%	0.20%	+15.3%
BRKB	Sell	Berkshire Hathaway Inccl b new	$1,346,000	-3.5%	4,929	-1.8%	0.20%	-4.2%
IBM	Buy	INTL BUSINESS MCHN	$1,347,000	+0.1%	9,699	+5.7%	0.20%	-0.5%
CBRE	Buy	CBRE Group Inccl a	$1,312,000	+14.3%	13,479	+0.7%	0.20%	+13.8%
BND	Buy	Vanguard Group Inc/Thetotal bnd mrkt	$1,272,000	+24.6%	14,883	+25.1%	0.19%	+23.9%
VMC	Buy	Vulcan Materials Co	$1,263,000	-2.2%	7,464	+0.6%	0.19%	-2.6%
HTLD	Sell	Heartland Express Inc	$1,248,000	-9.9%	77,865	-3.7%	0.19%	-10.0%
CSCO	Buy	CISCO SYSTEMS	$1,205,000	+11.4%	22,129	+8.4%	0.18%	+11.0%
MCO	Sell	MOODYS CORP	$1,193,000	-2.9%	3,358	-1.0%	0.18%	-3.2%
VRSK	Buy	Verisk Analytics Inc	$1,183,000	+14.7%	5,906	+0.1%	0.18%	+14.7%
MS	Sell	MORGAN STANLEY	$1,154,000	+2.7%	11,866	-3.1%	0.17%	+2.4%
EOG	Buy	EOG Resources Inc	$1,097,000	+3.2%	13,669	+7.3%	0.17%	+3.1%
PAYX	Sell	Paychex Inc	$1,063,000	0.0%	9,453	-4.5%	0.16%	0.0%
KO	Buy	Coca-Cola Co/The	$1,029,000	+8.9%	19,603	+12.3%	0.16%	+8.4%
BLK	Buy	BlackRock Inc	$990,000	+7.4%	1,181	+12.0%	0.15%	+7.1%
SBUX	Sell	STARBUCKS CORP	$981,000	-15.6%	8,889	-14.5%	0.15%	-15.9%
UNP	Sell	Union Pacific Corp	$974,000	-18.2%	4,967	-8.2%	0.15%	-18.3%
KMX	Buy	CarMax Inc	$951,000	-0.2%	7,430	+0.7%	0.14%	-0.7%
TDTT	Sell	FlexShares ETFs/USAiboxx 3r targt	$947,000	-1.1%	35,983	-0.5%	0.14%	-1.4%
GD	Buy	GEN DYNAMICS CORP	$885,000	+9.7%	4,516	+5.3%	0.13%	+9.8%
AON	Sell	Aon PLC	$879,000	+14.8%	3,075	-4.2%	0.13%	+14.7%
BRKS	Buy	Brooks Automation Inc	$793,000	+8.2%	7,749	+0.7%	0.12%	+8.1%
ABBV	Buy	AbbVie Inc	$793,000	+4.1%	7,352	+8.7%	0.12%	+3.4%
PBE	Sell	Invesco Capital Management LLCdynmc biotech	$775,000	-4.2%	10,360	-1.0%	0.12%	-4.9%
EMR	Sell	EMERSON ELECTRIC	$761,000	-5.0%	8,075	-3.0%	0.12%	-5.0%
CSGP	Buy	CoStar Group Inc	$737,000	+7.6%	8,565	+3.4%	0.11%	+6.7%
WMT	Buy	Walmart Inc	$730,000	+9.6%	5,236	+10.9%	0.11%	+8.9%
TWLO	Buy	Twilio Inccl a	$721,000	-18.7%	2,260	+0.4%	0.11%	-19.3%
CABO	Buy	Cable One Inc	$713,000	-4.9%	393	+0.3%	0.11%	-5.3%
DUK	Sell	DUKE ENERGY CORP	$686,000	-3.9%	7,025	-2.8%	0.10%	-3.7%
PM	Buy	PHILIP MORRIS INTL	$669,000	-0.6%	7,063	+4.1%	0.10%	-1.0%
JPIB	Buy	JP Morgan ETFs/USAintl bd opp etf	$663,000	+25.3%	12,901	+25.6%	0.10%	+25.0%
CCI	Buy	Crown Castle International Cor	$641,000	-10.0%	3,700	+1.4%	0.10%	-10.2%
DG	Buy	Dollar General Corp	$590,000	-1.5%	2,780	+0.5%	0.09%	-2.2%
SYK	Sell	Stryker Corp	$570,000	-17.3%	2,160	-18.6%	0.09%	-17.3%
ADI	Buy	ANALOG DEVICES INC	$563,000	+24.3%	3,359	+27.7%	0.08%	+23.2%
EW	New	Edwards Lifesciences Corp	$555,000	–	4,900	–	0.08%	–
BKI	Buy	Black Knight Inc	$543,000	-7.0%	7,541	+0.7%	0.08%	-7.9%
AZN	New	AstraZeneca PLCsponsored adr	$542,000	–	9,029	–	0.08%	–
YUM	Sell	YUM BRANDS INC	$506,000	+5.4%	4,140	-0.9%	0.08%	+4.1%
AFL	Sell	Aflac Inc	$497,000	-9.5%	9,535	-6.8%	0.08%	-9.6%
HAL	Buy	HALLIBURTON	$488,000	+8.7%	22,550	+16.2%	0.07%	+8.8%
TGT	New	Target Corp	$493,000	–	2,154	–	0.07%	–
SLB	Buy	Schlumberger NV	$490,000	-2.2%	16,528	+5.7%	0.07%	-2.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$481,000	+31.4%	180	+20.0%	0.07%	+32.7%
MMM	Buy	3M Co	$460,000	-1.7%	2,618	+11.0%	0.07%	-2.8%
CLX	Sell	Clorox Co/The	$459,000	-15.5%	2,770	-8.2%	0.07%	-15.9%
IJH	Buy	Voya Investments LLCcore s&p mcp etf	$447,000	+78.8%	1,699	+82.9%	0.07%	+78.9%
CI	Sell	Cigna Corp	$427,000	-25.7%	2,136	-12.0%	0.06%	-25.3%
ETN	Sell	Eaton Corp PLC	$391,000	-8.9%	2,619	-9.5%	0.06%	-9.2%
TRMB	Sell	Trimble Inc	$387,000	-0.3%	4,707	-0.6%	0.06%	-1.7%
BAX	Buy	BAXTER INTL INC	$373,000	+1.4%	4,642	+1.6%	0.06%	0.0%
LMT	Buy	Lockheed Martin Corp	$364,000	+1.4%	1,054	+11.1%	0.06%	+1.9%
FTV	Sell	Fortive Corp	$357,000	-3.5%	5,064	-4.7%	0.05%	-3.6%
DEO	Sell	DIAGEOspon adr new	$333,000	-5.4%	1,723	-6.3%	0.05%	-5.7%
T	Sell	AT&T INC	$322,000	-11.8%	11,924	-5.9%	0.05%	-10.9%
MO	Sell	Altria Group Inc	$307,000	-15.0%	6,746	-10.7%	0.05%	-16.4%
VEA	Buy	Vanguard Group Inc/Theftse dev mkt etf	$300,000	+132.6%	5,945	+137.5%	0.04%	+125.0%
DD	Buy	DuPont de Nemours Inc	$290,000	+33.0%	4,262	+51.6%	0.04%	+33.3%
VIG	Sell	VANGUARD ETF/USAdiv app etf	$293,000	-4.6%	1,905	-4.0%	0.04%	-6.4%
RTX	New	Raytheon Technologies Corp	$269,000	–	3,128	–	0.04%	–
XLK	Sell	SELECT SECTOR SPDRtechnology	$269,000	-1.1%	1,800	-2.4%	0.04%	0.0%
MDU	Sell	MDU RES GROUP INC	$252,000	-5.6%	8,480	-0.3%	0.04%	-5.0%
ATVI	Buy	Activision Blizzard Inc	$252,000	+108.3%	3,258	+155.9%	0.04%	+111.1%
WFC	Buy	WELLS FARGO & CO	$251,000	+96.1%	5,412	+90.8%	0.04%	+100.0%
LOW	Buy	LOWE'S COS INC	$250,000	+40.4%	1,230	+33.7%	0.04%	+40.7%
AWK	Sell	American Water Works Co Inc	$243,000	+2.5%	1,435	-6.6%	0.04%	+2.8%
NVS	Sell	Novartis AGsponsored adr	$238,000	-10.9%	2,917	-0.2%	0.04%	-10.0%
DFS	Buy	DISCOVER FINL SVCS	$230,000	+11.7%	1,873	+7.5%	0.04%	+12.9%
MCHP	Sell	Microchip Technology Inc	$228,000	-0.9%	1,483	-3.6%	0.03%	-2.9%
DFAC	New	Dimensional ETF Trustnone	$222,000	–	8,345	–	0.03%	–
AMP	Buy	Ameriprise Financial Inc	$222,000	+17.5%	840	+10.5%	0.03%	+17.2%
SU	Sell	SUNCOR ENERGY INC	$221,000	-24.3%	10,666	-12.3%	0.03%	-25.0%
MRK	Buy	Merck & Co Inc	$204,000	+2.5%	2,719	+6.3%	0.03%	+3.3%
IVV	Sell	ISHAREScore s&p500 etf	$199,000	-3.9%	462	-4.1%	0.03%	-3.2%
AGG	Buy	iShares ETFs/USAcore us aggbd et	$194,000	+30.2%	1,686	+30.7%	0.03%	+26.1%
AMGN	Buy	Amgen Inc	$169,000	-10.1%	791	+2.6%	0.03%	-10.3%
MUB	New	ISHARES/USAnational mun etf	$174,000	–	1,500	–	0.03%	–
FDX	Sell	FEDEX CORP	$167,000	-28.6%	764	-2.9%	0.02%	-28.6%
BX	New	Blackstone Inc	$166,000	–	1,430	–	0.02%	–
YUMC	Sell	Yum China Holdings Inc	$160,000	-13.0%	2,745	-1.3%	0.02%	-14.3%
WEC	Sell	WEC Energy Group Inc	$159,000	-11.7%	1,799	-11.1%	0.02%	-11.1%
VXF	Buy	Vanguard Group Inc/Theextend mkt etf	$160,000	+6.0%	878	+9.8%	0.02%	+4.3%
SEIC	Sell	SEI INVESTMENTS	$161,000	-5.3%	2,715	-1.0%	0.02%	-7.7%
URI	Buy	United Rentals Inc	$151,000	+34.8%	430	+22.9%	0.02%	+35.3%
GIS	Sell	General Mills Inc	$148,000	-6.9%	2,482	-4.7%	0.02%	-8.3%
XLU	Sell	SELECT SECTOR SPDRsbi int-utils	$139,000	0.0%	2,170	-1.4%	0.02%	0.0%
SCHW	Buy	Charles Schwab Corp/The	$136,000	+0.7%	1,855	+0.1%	0.02%	+5.0%
ADBE	New	Adobe Inc	$142,000	–	247	–	0.02%	–
KMB	Sell	KIMBERLY-CLARK CP	$142,000	-7.2%	1,073	-6.1%	0.02%	-8.7%
BIV	Buy	Vanguard ETF/USAintermed term	$124,000	+0.8%	1,385	+1.1%	0.02%	0.0%
WM	Sell	WASTE MANAGEMENT	$119,000	-36.0%	800	-39.6%	0.02%	-35.7%
STT	Sell	State Street Corp	$121,000	-18.2%	1,429	-20.1%	0.02%	-18.2%
VOO	New	VANGUARD	$113,000	–	287	–	0.02%	–
XLF	Sell	SELECT SECTOR SPDRfinancial	$111,000	+0.9%	2,955	-1.5%	0.02%	0.0%
AMAT	New	APPLIED MATERIALS	$108,000	–	838	–	0.02%	–
RMD	New	ResMed Inc	$105,000	–	400	–	0.02%	–
VNQ	Sell	VANGUARDreal estate etf	$103,000	-6.4%	1,012	-6.4%	0.02%	-5.9%
BP	Sell	BP PLCsponsored adr	$101,000	-9.8%	3,703	-12.5%	0.02%	-11.8%
NVG	Exit	Nuveen Closed-End Funds/USA	$0	–	-5,650	–	-0.02%	–
MJ	Exit	ETF Managers Group LLCetfmg altr hrvst	$0	–	-5,150	–	-0.02%	–
TSLA	Exit	Tesla Inc	$0	–	-155	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-1,298	–	-0.02%	–
BSV	Exit	VANGUARD GROUPshort trm bond	$0	–	-1,590	–	-0.02%	–
ENV	Exit	Envestnet Inc	$0	–	-2,817	–	-0.03%	–
	Exit	Raytheon Technologies Corp	$0	–	-3,153	–	-0.04%	–
	Exit	Edwards Lifesciences Corp	$0	–	-4,900	–	-0.08%	–
	Exit	Target Corp	$0	–	-2,154	–	-0.08%	–
GE	Exit	General Electric Co	$0	–	-49,539	–	-0.10%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-4,273	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SSgA Funds Management Inctr unit	$102,671,000	–	239,852	–	15.57%	–
MDY	New	STATE STREET ETF/USAutser1 s&pdcrp	$49,121,000	–	100,042	–	7.45%	–
AAPL	New	Apple Inc	$21,672,000	–	158,236	–	3.29%	–
MSFT	New	MICROSOFT CORP	$21,472,000	–	79,261	–	3.26%	–
IJR	New	BlackRock Fund Advisorscore s&p scp etf	$19,876,000	–	175,921	–	3.01%	–
EFA	New	BlackRock Fund Advisorsmsci eafe etf	$19,211,000	–	243,539	–	2.91%	–
GOOG	New	Alphabet Inccap stk cl c	$17,567,000	–	7,009	–	2.66%	–
PG	New	Procter & Gamble Co/The	$16,360,000	–	121,246	–	2.48%	–
GUNR	New	Northern Trust Investments Incmornstar upstr	$14,860,000	–	388,069	–	2.25%	–
FAST	New	Fastenal Co	$12,141,000	–	233,481	–	1.84%	–
GQRE	New	Northern Trust Investments Incglb qlt r/e idx	$11,838,000	–	177,775	–	1.80%	–
HD	New	Home Depot Inc/The	$11,520,000	–	36,125	–	1.75%	–
AMZN	New	Amazon.com Inc	$10,692,000	–	3,108	–	1.62%	–
JPM	New	JPMorgan Chase & Co	$9,750,000	–	62,688	–	1.48%	–
NKE	New	NIKE INCcl b	$9,115,000	–	59,000	–	1.38%	–
JNJ	New	Johnson & Johnson	$7,967,000	–	48,363	–	1.21%	–
TMO	New	Thermo Fisher Scientific Inc	$7,499,000	–	14,865	–	1.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$7,372,000	–	62,109	–	1.12%	–
NVDA	New	NVIDIA Corp	$7,148,000	–	8,934	–	1.08%	–
INTC	New	Intel Corp	$7,125,000	–	126,901	–	1.08%	–
ITW	New	ILLINOIS TOOL WKS	$6,951,000	–	31,089	–	1.05%	–
FISV	New	FISERV INC	$6,796,000	–	63,577	–	1.03%	–
AMT	New	American Tower Corp	$6,565,000	–	24,304	–	1.00%	–
PEP	New	PEPSICO INC	$6,083,000	–	41,057	–	0.92%	–
MCD	New	MCDONALD'S CORP	$6,036,000	–	26,130	–	0.92%	–
DHR	New	Danaher Corp	$5,771,000	–	21,505	–	0.88%	–
DIS	New	Walt Disney Co/The	$5,644,000	–	32,109	–	0.86%	–
MA	New	MASTERCARD INCcl a	$5,456,000	–	14,943	–	0.83%	–
USB	New	US BANCORP	$4,795,000	–	84,156	–	0.73%	–
VWO	New	Vanguard ETF/USAftse emr mkt etf	$4,698,000	–	86,496	–	0.71%	–
V	New	VISA INC	$4,663,000	–	19,945	–	0.71%	–
FB	New	Facebook Inccl a	$4,534,000	–	13,040	–	0.69%	–
ABT	New	Abbott Laboratories	$4,273,000	–	36,857	–	0.65%	–
CVS	New	CVS Health Corp	$4,235,000	–	50,758	–	0.64%	–
ZBH	New	ZIMMER HLDGS INC	$3,962,000	–	24,635	–	0.60%	–
EL	New	Estee Lauder Cos Inc/Thecl a	$3,709,000	–	11,660	–	0.56%	–
CRM	New	SALESFORCE.COM INC	$3,636,000	–	14,884	–	0.55%	–
DE	New	Deere & Co	$3,384,000	–	9,594	–	0.51%	–
PYPL	New	PayPal Holdings Inc	$3,350,000	–	11,495	–	0.51%	–
ANSS	New	ANSYS, INC.	$3,337,000	–	9,614	–	0.51%	–
CMCSA	New	Comcast Corpcl a	$3,289,000	–	57,676	–	0.50%	–
ALL	New	Allstate Corp/The	$3,209,000	–	24,605	–	0.49%	–
XOM	New	Exxon Mobil Corp	$3,173,000	–	50,297	–	0.48%	–
XLB	New	SELECT SECTOR SPDRsbi materials	$3,012,000	–	36,598	–	0.46%	–
COST	New	Costco Wholesale Corp	$3,012,000	–	7,611	–	0.46%	–
NSC	New	Norfolk Southern Corp	$3,007,000	–	11,331	–	0.46%	–
ECL	New	ECOLAB INC	$2,981,000	–	14,472	–	0.45%	–
CVX	New	Chevron Corp	$2,963,000	–	28,283	–	0.45%	–
PANW	New	Palo Alto Networks Inc	$2,905,000	–	7,828	–	0.44%	–
TROW	New	T Rowe Price Group Inc	$2,885,000	–	14,575	–	0.44%	–
ORCL	New	ORACLE CORP	$2,844,000	–	36,532	–	0.43%	–
PFE	New	Pfizer Inc	$2,806,000	–	71,657	–	0.42%	–
TJX	New	TJX Cos Inc/The	$2,792,000	–	41,408	–	0.42%	–
ISRG	New	Intuitive Surgical Inc	$2,761,000	–	3,002	–	0.42%	–
KLAC	New	KLA Corp	$2,579,000	–	7,955	–	0.39%	–
BMY	New	BRISTOL-MYRS SQUIB	$2,577,000	–	38,553	–	0.39%	–
LNT	New	Alliant Energy Corp	$2,576,000	–	46,207	–	0.39%	–
SPGI	New	S&P Global Inc	$2,576,000	–	6,276	–	0.39%	–
IHF	New	BlackRock Fund Advisorsus hlthcr pr etf	$2,512,000	–	9,426	–	0.38%	–
MDLZ	New	Kraft Foods Inccl a	$2,488,000	–	39,848	–	0.38%	–
ILMN	New	Illumina Inc	$2,407,000	–	5,086	–	0.36%	–
C	New	Citigroup Inc	$2,366,000	–	33,439	–	0.36%	–
QCOM	New	QUALCOMM INC	$2,261,000	–	15,824	–	0.34%	–
BA	New	BOEING CO	$2,166,000	–	9,042	–	0.33%	–
BRKA	New	BERKSHIRE HATHAWAYcl a	$2,093,000	–	5	–	0.32%	–
BDX	New	BECTON DICKINSON	$2,068,000	–	8,502	–	0.31%	–
ROP	New	ROPER INDUSTRIES INC	$2,048,000	–	4,356	–	0.31%	–
TECH	New	Bio-Techne Corp	$2,046,000	–	4,545	–	0.31%	–
DCI	New	Donaldson Co Inc	$2,013,000	–	31,685	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,970,000	–	9,917	–	0.30%	–
EBAY	New	EBAY INC	$1,886,000	–	26,868	–	0.29%	–
XLNX	New	XILINX INC	$1,868,000	–	12,917	–	0.28%	–
MAS	New	Masco Corp	$1,855,000	–	31,481	–	0.28%	–
CBOE	New	Cboe Global Markets Inc	$1,782,000	–	14,965	–	0.27%	–
VZ	New	VERIZON COMMUN	$1,731,000	–	30,903	–	0.26%	–
IAK	New	BlackRock Fund Advisorsu.s. insrnce etf	$1,661,000	–	21,465	–	0.25%	–
NEE	New	NEXTERA ENERGY	$1,628,000	–	22,207	–	0.25%	–
LLY	New	Eli Lilly & Co	$1,605,000	–	6,993	–	0.24%	–
HON	New	Honeywell International Inc	$1,571,000	–	7,163	–	0.24%	–
WCN	New	Waste Connections Inc	$1,554,000	–	13,012	–	0.24%	–
MKL	New	Markel Corp	$1,538,000	–	1,296	–	0.23%	–
GWW	New	WW Grainger Inc	$1,530,000	–	3,493	–	0.23%	–
IDXX	New	IDEXX Laboratories Inc	$1,458,000	–	2,309	–	0.22%	–
ACN	New	ACCENTURE	$1,424,000	–	4,831	–	0.22%	–
BRKB	New	Berkshire Hathaway Inccl b new	$1,395,000	–	5,019	–	0.21%	–
HTLD	New	Heartland Express Inc	$1,385,000	–	80,865	–	0.21%	–
IBM	New	INTL BUSINESS MCHN	$1,345,000	–	9,175	–	0.20%	–
BL	New	Blackline Inc	$1,345,000	–	12,079	–	0.20%	–
VMC	New	Vulcan Materials Co	$1,291,000	–	7,419	–	0.20%	–
MMC	New	MARSH & MCLENNAN	$1,252,000	–	8,900	–	0.19%	–
MCO	New	MOODYS CORP	$1,229,000	–	3,393	–	0.19%	–
CMG	New	Chipotle Mexican Grill Inc	$1,203,000	–	776	–	0.18%	–
UNP	New	Union Pacific Corp	$1,190,000	–	5,411	–	0.18%	–
TFC	New	Truist Financial Corp	$1,160,000	–	20,903	–	0.18%	–
SBUX	New	STARBUCKS CORP	$1,162,000	–	10,392	–	0.18%	–
CBRE	New	CBRE Group Inccl a	$1,148,000	–	13,387	–	0.17%	–
MS	New	MORGAN STANLEY	$1,124,000	–	12,251	–	0.17%	–
CSCO	New	CISCO SYSTEMS	$1,082,000	–	20,419	–	0.16%	–
PAYX	New	Paychex Inc	$1,063,000	–	9,903	–	0.16%	–
EOG	New	EOG Resources Inc	$1,063,000	–	12,739	–	0.16%	–
VRSK	New	Verisk Analytics Inc	$1,031,000	–	5,901	–	0.16%	–
BND	New	Vanguard Group Inc/Thetotal bnd mrkt	$1,021,000	–	11,893	–	0.16%	–
SO	New	Southern Co/The	$1,018,000	–	16,827	–	0.15%	–
TDTT	New	FlexShares ETFs/USAiboxx 3r targt	$958,000	–	36,158	–	0.14%	–
KMX	New	CarMax Inc	$953,000	–	7,380	–	0.14%	–
KO	New	Coca-Cola Co/The	$945,000	–	17,462	–	0.14%	–
BLK	New	BlackRock Inc	$922,000	–	1,054	–	0.14%	–
RWO	New	SSGA Funds Managementdj glb rl es etf	$900,000	–	17,482	–	0.14%	–
TWLO	New	Twilio Inccl a	$887,000	–	2,250	–	0.14%	–
TDG	New	TRANSDIGM INC	$841,000	–	1,300	–	0.13%	–
PBE	New	Invesco Capital Management LLCdynmc biotech	$809,000	–	10,460	–	0.12%	–
GD	New	GEN DYNAMICS CORP	$807,000	–	4,287	–	0.12%	–
EMR	New	EMERSON ELECTRIC	$801,000	–	8,325	–	0.12%	–
ALXN	New	Alexion Pharmaceuticals Inc	$785,000	–	4,273	–	0.12%	–
AON	New	Aon PLC	$766,000	–	3,210	–	0.12%	–
ABBV	New	AbbVie Inc	$762,000	–	6,762	–	0.12%	–
CABO	New	Cable One Inc	$750,000	–	392	–	0.11%	–
MIDD	New	Middleby Corp/The	$745,000	–	4,300	–	0.11%	–
BRKS	New	Brooks Automation Inc	$733,000	–	7,695	–	0.11%	–
CCI	New	Crown Castle International Cor	$712,000	–	3,650	–	0.11%	–
DUK	New	DUKE ENERGY CORP	$714,000	–	7,229	–	0.11%	–
CSGP	New	CoStar Group Inc	$685,000	–	8,280	–	0.10%	–
SYK	New	Stryker Corp	$689,000	–	2,652	–	0.10%	–
AXP	New	AMER EXPRESS CO	$683,000	–	4,133	–	0.10%	–
PM	New	PHILIP MORRIS INTL	$673,000	–	6,783	–	0.10%	–
HEIA	New	HEICO Corpcl a	$665,000	–	5,358	–	0.10%	–
WMT	New	Walmart Inc	$666,000	–	4,722	–	0.10%	–
GE	New	General Electric Co	$667,000	–	49,539	–	0.10%	–
DG	New	Dollar General Corp	$599,000	–	2,765	–	0.09%	–
BKI	New	Black Knight Inc	$584,000	–	7,491	–	0.09%	–
ES	New	Eversource Energy	$576,000	–	7,188	–	0.09%	–
CI	New	Cigna Corp	$575,000	–	2,428	–	0.09%	–
CTSH	New	COGNIZANT TECHNOLOcl a	$548,000	–	7,918	–	0.08%	–
AFL	New	Aflac Inc	$549,000	–	10,235	–	0.08%	–
CLX	New	Clorox Co/The	$543,000	–	3,016	–	0.08%	–
CAT	New	Caterpillar Inc	$536,000	–	2,464	–	0.08%	–
JPIB	New	JP Morgan ETFs/USAintl bd opp etf	$529,000	–	10,270	–	0.08%	–
	New	Target Corp	$521,000	–	2,154	–	0.08%	–
SCHB	New	Charles Schwab Investment Management Incus brd mkt etf	$521,000	–	5,000	–	0.08%	–
	New	Edwards Lifesciences Corp	$507,000	–	4,900	–	0.08%	–
SLB	New	Schlumberger NV	$501,000	–	15,644	–	0.08%	–
YUM	New	YUM BRANDS INC	$480,000	–	4,177	–	0.07%	–
POOL	New	Pool Corp	$477,000	–	1,040	–	0.07%	–
MMM	New	3M Co	$468,000	–	2,358	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$453,000	–	2,631	–	0.07%	–
HAL	New	HALLIBURTON	$449,000	–	19,402	–	0.07%	–
HHC	New	Howard Hughes Corp/The	$445,000	–	4,571	–	0.07%	–
ETN	New	Eaton Corp PLC	$429,000	–	2,894	–	0.06%	–
TYL	New	Tyler Technologies Inc	$413,000	–	914	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$400,000	–	7,249	–	0.06%	–
TRMB	New	Trimble Inc	$388,000	–	4,737	–	0.06%	–
BAX	New	BAXTER INTL INC	$368,000	–	4,567	–	0.06%	–
CPRT	New	Copart Inc	$369,000	–	2,800	–	0.06%	–
FTV	New	Fortive Corp	$370,000	–	5,314	–	0.06%	–
GWRE	New	Guidewire Software Inc	$362,000	–	3,209	–	0.06%	–
T	New	AT&T INC	$365,000	–	12,674	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$366,000	–	150	–	0.06%	–
MO	New	Altria Group Inc	$361,000	–	7,551	–	0.06%	–
XEL	New	Xcel Energy Inc	$358,000	–	5,438	–	0.05%	–
LMT	New	Lockheed Martin Corp	$359,000	–	949	–	0.05%	–
DEO	New	DIAGEOspon adr new	$352,000	–	1,839	–	0.05%	–
VEEV	New	Veeva Systems Inc	$348,000	–	1,120	–	0.05%	–
CRWD	New	Crowdstrike Holdings Inccl a	$350,000	–	1,393	–	0.05%	–
MOFG	New	MidWestOne Financial Group Inc	$345,000	–	11,980	–	0.05%	–
IWF	New	ISHARES/USArus 1000 grw etf	$339,000	–	1,250	–	0.05%	–
HTLF	New	Heartland Financial USA Inc	$329,000	–	7,000	–	0.05%	–
DSI	New	BlackRock Fund Advisorsmsci kld400 soc	$330,000	–	3,990	–	0.05%	–
ADM	New	Archer-Daniels-Midland Co	$332,000	–	5,482	–	0.05%	–
MTDR	New	Matador Resources Co	$324,000	–	9,000	–	0.05%	–
VIG	New	VANGUARD ETF/USAdiv app etf	$307,000	–	1,985	–	0.05%	–
HRL	New	Hormel Foods Corp	$309,000	–	6,467	–	0.05%	–
SU	New	SUNCOR ENERGY INC	$292,000	–	12,166	–	0.04%	–
STZ	New	Constellation Brands Inccl a	$290,000	–	1,238	–	0.04%	–
XLK	New	SELECT SECTOR SPDRtechnology	$272,000	–	1,845	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$270,000	–	6,527	–	0.04%	–
DGX	New	Quest Diagnostics Inc	$269,000	–	2,041	–	0.04%	–
	New	Raytheon Technologies Corp	$269,000	–	3,153	–	0.04%	–
DVY	New	ISHARESselect divid etf	$263,000	–	2,256	–	0.04%	–
NVS	New	Novartis AGsponsored adr	$267,000	–	2,923	–	0.04%	–
AKAM	New	Akamai Technologies Inc	$261,000	–	2,240	–	0.04%	–
MDU	New	MDU RES GROUP INC	$267,000	–	8,505	–	0.04%	–
OKTA	New	Okta Inccl a	$258,000	–	1,054	–	0.04%	–
IJH	New	BlackRock Fund Advisorscore s&p mcp etf	$250,000	–	929	–	0.04%	–
MASI	New	Masimo Corp	$244,000	–	1,007	–	0.04%	–
AWK	New	American Water Works Co Inc	$237,000	–	1,537	–	0.04%	–
HSY	New	Hershey Co/The	$232,000	–	1,333	–	0.04%	–
MCHP	New	Microchip Technology Inc	$230,000	–	1,538	–	0.04%	–
FDX	New	FEDEX CORP	$234,000	–	787	–	0.04%	–
IWM	New	ISHARESrussell 2000 etf	$224,000	–	978	–	0.03%	–
SRCL	New	Stericycle Inc	$224,000	–	3,130	–	0.03%	–
DD	New	DuPont de Nemours Inc	$218,000	–	2,811	–	0.03%	–
IVE	New	ISHARESs&p 500 val etf	$212,000	–	1,436	–	0.03%	–
ENV	New	Envestnet Inc	$213,000	–	2,817	–	0.03%	–
VTI	New	Vanguard ETF/USAtotal stk mkt	$211,000	–	945	–	0.03%	–
DOV	New	Dover Corp	$203,000	–	1,350	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$206,000	–	1,743	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION	$205,000	–	717	–	0.03%	–
EXPD	New	EXPEDTRS INTL WASH	$207,000	–	1,635	–	0.03%	–
LKQ	New	LKQ Corp	$207,000	–	4,197	–	0.03%	–
IVV	New	ISHAREScore s&p500 etf	$207,000	–	482	–	0.03%	–
INFO	New	IHS MARKIT LTD	$200,000	–	1,775	–	0.03%	–
MRK	New	Merck & Co Inc	$199,000	–	2,559	–	0.03%	–
AMGN	New	Amgen Inc	$188,000	–	771	–	0.03%	–
AMP	New	Ameriprise Financial Inc	$189,000	–	760	–	0.03%	–
TFX	New	Teleflex Inc	$191,000	–	475	–	0.03%	–
YUMC	New	Yum China Holdings Inc	$184,000	–	2,782	–	0.03%	–
CP	New	CAN PACIFIC RYS	$185,000	–	2,400	–	0.03%	–
WM	New	WASTE MANAGEMENT	$186,000	–	1,325	–	0.03%	–
WY	New	WEYERHAEUSER CO	$186,000	–	5,417	–	0.03%	–
WEC	New	WEC Energy Group Inc	$180,000	–	2,024	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS	$175,000	–	910	–	0.03%	–
LOW	New	LOWE'S COS INC	$178,000	–	920	–	0.03%	–
SEIC	New	SEI INVESTMENTS	$170,000	–	2,742	–	0.03%	–
ALGN	New	Align Technology Inc	$165,000	–	270	–	0.02%	–
UNH	New	UnitedHealth Group Inc	$155,000	–	388	–	0.02%	–
TIP	New	ISHARES TRUSTtips bd etf	$156,000	–	1,215	–	0.02%	–
GIS	New	General Mills Inc	$159,000	–	2,605	–	0.02%	–
VXF	New	Vanguard Group Inc/Theextend mkt etf	$151,000	–	800	–	0.02%	–
KMB	New	KIMBERLY-CLARK CP	$153,000	–	1,143	–	0.02%	–
AGG	New	iShares ETFs/USAcore us aggbd et	$149,000	–	1,290	–	0.02%	–
SJM	New	SMUCKER(JM)CO	$142,000	–	1,099	–	0.02%	–
WBA	New	Walgreens Boots Alliance Inc	$146,000	–	2,775	–	0.02%	–
STT	New	State Street Corp	$148,000	–	1,789	–	0.02%	–
XLU	New	SELECT SECTOR SPDRsbi int-utils	$139,000	–	2,200	–	0.02%	–
ISTB	New	BlackRock Fund Advisorscore 1 5 yr usd	$137,000	–	2,670	–	0.02%	–
IWP	New	BlackRock Fund Advisorsrus md cp gr etf	$136,000	–	1,200	–	0.02%	–
CDK	New	CDK Global Inc	$134,000	–	2,705	–	0.02%	–
SCHW	New	Charles Schwab Corp/The	$135,000	–	1,854	–	0.02%	–
BSV	New	VANGUARD GROUPshort trm bond	$131,000	–	1,590	–	0.02%	–
VEA	New	Vanguard ETF/USAftse dev mkt etf	$129,000	–	2,503	–	0.02%	–
ED	New	Consolidated Edison Inc	$126,000	–	1,750	–	0.02%	–
GPC	New	Genuine Parts Co	$126,000	–	1,000	–	0.02%	–
WFC	New	Wells Fargo & Co	$128,000	–	2,836	–	0.02%	–
PEAK	New	Healthpeak Properties Inc	$123,000	–	3,700	–	0.02%	–
BIV	New	Vanguard ETF/USAintermed term	$123,000	–	1,370	–	0.02%	–
ATVI	New	Activision Blizzard Inc	$121,000	–	1,273	–	0.02%	–
XRAY	New	DENTSPLY SIRONA	$118,000	–	1,860	–	0.02%	–
CINF	New	Cincinnati Financial Corp	$117,000	–	1,000	–	0.02%	–
MBB	New	BlackRock Fund Advisorsmbs etf	$122,000	–	1,125	–	0.02%	–
COP	New	CONOCOPHILLIPS	$113,000	–	1,858	–	0.02%	–
URI	New	United Rentals Inc	$112,000	–	350	–	0.02%	–
XLF	New	SELECT SECTOR SPDRsbi int-finl	$110,000	–	3,000	–	0.02%	–
IVW	New	ISHARESs&p 500 grwt etf	$112,000	–	1,540	–	0.02%	–
FINX	New	Global X Management Co LLCfintech etf	$114,000	–	2,400	–	0.02%	–
WERN	New	Werner Enterprises Inc	$111,000	–	2,500	–	0.02%	–
IWD	New	ISHARES TRUSTrus 1000 val etf	$115,000	–	725	–	0.02%	–
VNQ	New	VANGUARDreal estate etf	$110,000	–	1,081	–	0.02%	–
CHRW	New	CH Robinson Worldwide Inc	$109,000	–	1,162	–	0.02%	–
BP	New	BP PLCsponsored adr	$112,000	–	4,231	–	0.02%	–
PSX	New	Phillips 66	$111,000	–	1,298	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$115,000	–	697	–	0.02%	–
MJ	New	ETF Managers Group LLCetfmg altr hrvst	$106,000	–	5,150	–	0.02%	–
TSLA	New	Tesla Inc	$105,000	–	155	–	0.02%	–
ENB	New	ENBRIDGE INC	$104,000	–	2,606	–	0.02%	–
NVG	New	Nuveen Closed-End Funds/USA	$101,000	–	5,650	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
VXF	Exit	Vanguard Group Inc/Theextend mkt etf	$0	–	-800	–	-0.02%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-3,700	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,743	–	-0.02%	–
CQQQ	Exit	Invesco Capital Management LLCchina technlgy	$0	–	-1,500	–	-0.02%	–
VTV	Exit	Vanguard ETF/USAvalue etf	$0	–	-1,011	–	-0.02%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,560	–	-0.02%	–
ALGN	Exit	Align Technology Inc	$0	–	-335	–	-0.02%	–
STT	Exit	State Street Corp	$0	–	-1,930	–	-0.02%	–
DGRW	Exit	WisdomTree Asset Management Incus qtly div grt	$0	–	-2,250	–	-0.02%	–
QUAL	Exit	BlackRock Fund Advisorsusa quality fctr	$0	–	-1,152	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-2,670	–	-0.02%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-760	–	-0.02%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-1,162	–	-0.02%	–
CDK	Exit	CDK Global Inc	$0	–	-2,725	–	-0.02%	–
LKQ	Exit	LKQ Corp	$0	–	-4,347	–	-0.02%	–
TIP	Exit	ISHARES TRUSTtips bd etf	$0	–	-1,015	–	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-910	–	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,775	–	-0.03%	–
ED	Exit	Consolidated Edison Inc	$0	–	-1,750	–	-0.03%	–
SJM	Exit	SMUCKER(JM)CO	$0	–	-1,174	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDRtechnology	$0	–	-1,235	–	-0.03%	–
SHY	Exit	ISHARES TRUST1 3 yr treas bd	$0	–	-1,633	–	-0.03%	–
LOW	Exit	LOWE'S COS INC	$0	–	-852	–	-0.03%	–
BIIB	Exit	Biogen Inc	$0	–	-511	–	-0.03%	–
EXPD	Exit	EXPEDTRS INTL WASH	$0	–	-1,635	–	-0.03%	–
CP	Exit	CAN PACIFIC RYS	$0	–	-480	–	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-1,350	–	-0.03%	–
ISTB	Exit	iShares ETFs/USAcore 1 5 yr usd	$0	–	-3,000	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,417	–	-0.03%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-483	–	-0.03%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-2,910	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-1,073	–	-0.03%	–
VO	Exit	Vanguard ETF/USAmid cap etf	$0	–	-898	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-12,966	–	-0.03%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-3,147	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-717	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,739	–	-0.03%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-495	–	-0.03%	–
TFX	Exit	Teleflex Inc	$0	–	-475	–	-0.03%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-1,483	–	-0.03%	–
IJH	Exit	BlackRock Fund Advisorscore s&p mcp etf	$0	–	-929	–	-0.03%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-1,799	–	-0.03%	–
VTI	Exit	Vanguard ETF/USAtotal stk mkt	$0	–	-1,010	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,737	–	-0.04%	–
GIS	Exit	General Mills Inc	$0	–	-2,907	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-737	–	-0.04%	–
VEA	Exit	Vanguard ETF/USAftse dev mkt etf	$0	–	-4,469	–	-0.04%	–
AMGN	Exit	Amgen Inc	$0	–	-749	–	-0.04%	–
HSY	Exit	Hershey Co/The	$0	–	-1,333	–	-0.04%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-2,344	–	-0.04%	–
RTX	Exit	Raytheon Technologies Corpnone	$0	–	-3,341	–	-0.04%	–
SRCL	Exit	Stericycle Inc	$0	–	-3,130	–	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-8,875	–	-0.04%	–
TGT	Exit	Target Corp	$0	–	-1,308	–	-0.04%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-1,972	–	-0.04%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-1,460	–	-0.04%	–
MOFG	Exit	MidWestOne Financial Group Inc	$0	–	-11,980	–	-0.04%	–
JPIB	Exit	JP Morgan ETFs/USAglobal bd oprt	$0	–	-4,273	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-149	–	-0.04%	–
OKTA	Exit	Okta Inccl a	$0	–	-1,054	–	-0.04%	–
QLYS	Exit	Qualys Inc	$0	–	-2,292	–	-0.04%	–
SLB	Exit	Schlumberger NV	$0	–	-14,783	–	-0.04%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-1,240	–	-0.05%	–
HAL	Exit	HALLIBURTON	$0	–	-19,685	–	-0.05%	–
TRMB	Exit	Trimble Inc	$0	–	-4,917	–	-0.05%	–
DG	Exit	Dollar General Corp	$0	–	-1,166	–	-0.05%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-7,890	–	-0.05%	–
DEO	Exit	DIAGEOspon adr new	$0	–	-1,810	–	-0.05%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-2,191	–	-0.05%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-4,571	–	-0.05%	–
MO	Exit	Altria Group Inc	$0	–	-6,701	–	-0.05%	–
DSI	Exit	BlackRock Fund Advisorsmsci kld400 soc	$0	–	-2,050	–	-0.05%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-5,592	–	-0.05%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-2,425	–	-0.05%	–
AWK	Exit	American Water Works Co Inc	$0	–	-1,832	–	-0.05%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-3,108	–	-0.05%	–
VIG	Exit	Vanguard ETF/USAdiv app etf	$0	–	-2,205	–	-0.06%	–
IWF	Exit	ISHARES/USArus 1000 grw etf	$0	–	-1,300	–	-0.06%	–
CPRT	Exit	Copart Inc	$0	–	-2,800	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,345	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,681	–	-0.06%	–
HRL	Exit	Hormel Foods Corp	$0	–	-6,167	–	-0.06%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-6,598	–	-0.06%	–
GE	Exit	General Electric Co	$0	–	-49,054	–	-0.06%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,096	–	-0.06%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-1,120	–	-0.06%	–
AFL	Exit	Aflac Inc	$0	–	-9,285	–	-0.07%	–
POOL	Exit	Pool Corp	$0	–	-1,040	–	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,439	–	-0.07%	–
XEL	Exit	Xcel Energy Inc	$0	–	-5,438	–	-0.07%	–
MMM	Exit	3M Co	$0	–	-2,410	–	-0.08%	–
MIDD	Exit	Middleby Corp/The	$0	–	-4,325	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-13,751	–	-0.08%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-4,975	–	-0.08%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,023	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,504	–	-0.08%	–
FTV	Exit	Fortive Corp	$0	–	-5,489	–	-0.08%	–
CI	Exit	Cigna Corp	$0	–	-2,574	–	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,498	–	-0.09%	–
EOG	Exit	EOG Resources Inc	$0	–	-12,200	–	-0.09%	–
HEIA	Exit	HEICO Corpcl a	$0	–	-5,358	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,395	–	-0.09%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,830	–	-0.09%	–
BND	Exit	Vanguard Group Inc/Thetotal bnd mrkt	$0	–	-5,536	–	-0.10%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-3,896	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOcl a	$0	–	-7,918	–	-0.11%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-8,415	–	-0.11%	–
TWLO	Exit	Twilio Inccl a	$0	–	-2,250	–	-0.11%	–
SYK	Exit	Stryker Corp	$0	–	-2,730	–	-0.11%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,614	–	-0.11%	–
ENV	Exit	Envestnet Inc	$0	–	-7,534	–	-0.11%	–
CABO	Exit	Cable One Inc	$0	–	-316	–	-0.12%	–
ES	Exit	Eversource Energy	$0	–	-7,208	–	-0.12%	–
TDG	Exit	TRANSDIGM INC	$0	–	-1,300	–	-0.12%	–
CCI	Exit	Crown Castle International Cor	$0	–	-3,750	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,680	–	-0.13%	–
BKI	Exit	Black Knight Inc	$0	–	-7,491	–	-0.13%	–
WMT	Exit	Walmart Inc	$0	–	-4,687	–	-0.13%	–
ETFC	Exit	E TRADE FINANCIAL	$0	–	-13,406	–	-0.13%	–
AON	Exit	Aon PLCnone	$0	–	-3,240	–	-0.13%	–
TFC	Exit	Truist Financial Corp	$0	–	-17,669	–	-0.13%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-14,418	–	-0.13%	–
KMX	Exit	CarMax Inc	$0	–	-7,380	–	-0.13%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-1,981	–	-0.14%	–
PBE	Exit	Invesco Capital Management LLCdynmc biotech	$0	–	-12,716	–	-0.14%	–
CSGP	Exit	CoStar Group Inc	$0	–	-864	–	-0.14%	–
CLX	Exit	Clorox Co/The	$0	–	-3,513	–	-0.14%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-593	–	-0.14%	–
KO	Exit	Coca-Cola Co/The	$0	–	-16,420	–	-0.16%	–
PAYX	Exit	Paychex Inc	$0	–	-10,390	–	-0.16%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-21,094	–	-0.16%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-22,000	–	-0.18%	–
SO	Exit	Southern Co/The	$0	–	-17,002	–	-0.18%	–
LLY	Exit	Eli Lilly and Co	$0	–	-6,319	–	-0.18%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-2,379	–	-0.18%	–
VMC	Exit	Vulcan Materials Co	$0	–	-7,054	–	-0.19%	–
MCO	Exit	MOODYS CORP	$0	–	-3,411	–	-0.19%	–
ACN	Exit	ACCENTURE	$0	–	-4,386	–	-0.19%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-8,810	–	-0.20%	–
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-5,042	–	-0.21%	–
BL	Exit	Blackline Inc	$0	–	-12,079	–	-0.21%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-5,927	–	-0.22%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,675	–	-0.22%	–
IBM	Exit	INTL BUSINESS MCHN	$0	–	-9,254	–	-0.22%	–
TECH	Exit	Bio-Techne Corp	$0	–	-4,568	–	-0.22%	–
HON	Exit	Honeywell International Inc	$0	–	-7,205	–	-0.23%	–
GWW	Exit	WW Grainger Inc	$0	–	-3,473	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-4,935	–	-0.27%	–
TDTT	Exit	FlexShares ETFs/USAiboxx 3r targt	$0	–	-53,135	–	-0.27%	–
EBAY	Exit	EBAY INC	$0	–	-26,394	–	-0.27%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-12,239	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-10,232	–	-0.28%	–
IAK	Exit	BlackRock Fund Advisorsu.s. insrnce etf	$0	–	-26,258	–	-0.29%	–
HTLD	Exit	Heartland Express Inc	$0	–	-79,842	–	-0.29%	–
C	Exit	Citigroup Inc	$0	–	-35,530	–	-0.30%	–
DCI	Exit	Donaldson Co Inc	$0	–	-33,215	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-9,545	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAYcl a	$0	–	-5	–	-0.31%	–
MKL	Exit	Markel Corp	$0	–	-1,681	–	-0.32%	–
ILMN	Exit	Illumina Inc	$0	–	-5,308	–	-0.32%	–
XLNX	Exit	Xilinx Inc	$0	–	-15,809	–	-0.32%	–
WCN	Exit	Waste Connections Inc	$0	–	-16,127	–	-0.33%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,970	–	-0.34%	–
MAS	Exit	Masco Corp	$0	–	-31,907	–	-0.34%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-7,498	–	-0.36%	–
DE	Exit	Deere & Co	$0	–	-8,404	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,889	–	-0.37%	–
VZ	Exit	VERIZON COMMUN	$0	–	-33,806	–	-0.39%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-5,220	–	-0.40%	–
CVX	Exit	Chevron Corp	$0	–	-28,654	–	-0.40%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-16,438	–	-0.41%	–
IHF	Exit	BlackRock Fund Advisorsus hlthcr pr etf	$0	–	-10,675	–	-0.42%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-3,047	–	-0.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-37,422	–	-0.44%	–
KLAC	Exit	KLA Corp	$0	–	-11,777	–	-0.45%	–
SPGI	Exit	S&P Global Inc	$0	–	-6,412	–	-0.45%	–
LNT	Exit	Alliant Energy Corp	$0	–	-46,233	–	-0.47%	–
ALL	Exit	Allstate Corp/The	$0	–	-25,418	–	-0.47%	–
BMY	Exit	BRISTOL-MYRS SQUIB	$0	–	-40,026	–	-0.47%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-43,586	–	-0.48%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-12,340	–	-0.48%	–
MDLZ	Exit	Kraft Foods Inccl a	$0	–	-42,539	–	-0.48%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-11,469	–	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,891	–	-0.49%	–
XLB	Exit	SELECT SECTOR SPDRsbi materials	$0	–	-39,115	–	-0.49%	–
COST	Exit	Costco Wholesale Corp	$0	–	-7,342	–	-0.51%	–
EL	Exit	Estee Lauder Cos Inc/Thecl a	$0	–	-12,076	–	-0.52%	–
PFE	Exit	Pfizer Inc	$0	–	-71,794	–	-0.52%	–
CMCSA	Exit	Comcast Corpcl a	$0	–	-57,436	–	-0.52%	–
BDX	Exit	BECTON DICKINSON	$0	–	-11,440	–	-0.52%	–
ECL	Exit	ECOLAB INC	$0	–	-14,369	–	-0.56%	–
CVS	Exit	CVS Health Corp	$0	–	-50,362	–	-0.58%	–
ANSS	Exit	ANSYS, INC.	$0	–	-9,790	–	-0.63%	–
VWO	Exit	Vanguard ETF/USAftse emr mkt etf	$0	–	-75,273	–	-0.64%	–
FB	Exit	Facebook Inccl a	$0	–	-12,774	–	-0.66%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-24,994	–	-0.67%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-14,810	–	-0.73%	–
USB	Exit	US BANCORP	$0	–	-106,095	–	-0.74%	–
ABT	Exit	Abbott Laboratories	$0	–	-35,519	–	-0.76%	–
V	Exit	VISA INC	$0	–	-20,192	–	-0.79%	–
DHR	Exit	Danaher Corp	$0	–	-19,485	–	-0.82%	–
DIS	Exit	Walt Disney Co/The	$0	–	-34,361	–	-0.83%	–
NVDA	Exit	NVIDIA Corp	$0	–	-9,047	–	-0.96%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-14,611	–	-0.97%	–
PEP	Exit	PEPSICO INC	$0	–	-41,668	–	-1.13%	–
AMT	Exit	American Tower Corp	$0	–	-23,978	–	-1.13%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-28,043	–	-1.20%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-64,230	–	-1.21%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-32,063	–	-1.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-64,061	–	-1.25%	–
INTC	Exit	Intel Corp	$0	–	-133,440	–	-1.35%	–
FISV	Exit	FISERV INC	$0	–	-69,319	–	-1.40%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-16,374	–	-1.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-48,581	–	-1.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-59,583	–	-1.46%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3,087	–	-1.90%	–
GUNR	Exit	Northern Trust Investments Incmornstar upstr	$0	–	-366,199	–	-1.99%	–
HD	Exit	Home Depot Inc/The	$0	–	-38,380	–	-2.08%	–
FAST	Exit	Fastenal Co	$0	–	-236,658	–	-2.09%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-7,366	–	-2.12%	–
IJR	Exit	BlackRock Fund Advisorscore s&p scp etf	$0	–	-166,647	–	-2.29%	–
EFA	Exit	BlackRock Fund Advisorsmsci eafe etf	$0	–	-211,883	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,750	–	-3.24%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-128,824	–	-3.50%	–
AAPL	Exit	Apple Inc	$0	–	-165,447	–	-3.75%	–
MDY	Exit	STATE STREET ETF/USAutser1 s&pdcrp	$0	–	-98,631	–	-6.54%	–
SPY	Exit	SSgA Funds Management Inctr unit	$0	–	-230,012	–	-15.07%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SSgA Funds Management Inctr unit	$77,029,000	+8.0%	230,012	-0.5%	15.07%	+0.1%
MDY	Buy	STATE STREET ETF/USAutser1 s&pdcrp	$33,419,000	+10.8%	98,631	+6.1%	6.54%	+2.6%
AAPL	Buy	Apple Inc	$19,160,000	+22.4%	165,447	+285.7%	3.75%	+13.4%
PG	Buy	Procter & Gamble Co/The	$17,905,000	+21.0%	128,824	+4.1%	3.50%	+12.1%
MSFT	Sell	MICROSOFT CORP	$16,563,000	+2.2%	78,750	-1.2%	3.24%	-5.4%
EFA	Buy	BlackRock Fund Advisorsmsci eafe etf	$13,487,000	+73.4%	211,883	+65.9%	2.64%	+60.7%
IJR	Buy	BlackRock Fund Advisorscore s&p scp etf	$11,703,000	+30.5%	166,647	+26.9%	2.29%	+20.9%
GOOG	Sell	Alphabet Inccap stk cl c	$10,825,000	+0.1%	7,366	-3.7%	2.12%	-7.3%
FAST	Sell	Fastenal Co	$10,671,000	+2.5%	236,658	-2.6%	2.09%	-5.0%
HD	Sell	Home Depot Inc/The	$10,658,000	+5.8%	38,380	-4.6%	2.08%	-2.0%
GUNR	Buy	Northern Trust Investments Incmornstar upstr	$10,166,000	+8.3%	366,199	+7.9%	1.99%	+0.4%
AMZN	Buy	Amazon.com Inc	$9,720,000	+17.8%	3,087	+3.2%	1.90%	+9.2%
NKE	Sell	NIKE INCcl b	$7,480,000	+24.0%	59,583	-3.2%	1.46%	+14.8%
JNJ	Buy	Johnson & Johnson	$7,233,000	+7.1%	48,581	+1.1%	1.42%	-0.8%
TMO	Sell	Thermo Fisher Scientific Inc	$7,230,000	+13.4%	16,374	-6.9%	1.41%	+5.1%
FISV	Sell	FISERV INC	$7,143,000	-0.8%	69,319	-6.1%	1.40%	-8.2%
INTC	Buy	Intel Corp	$6,910,000	-12.0%	133,440	+1.7%	1.35%	-18.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$6,409,000	+5.4%	64,061	-3.5%	1.25%	-2.3%
ITW	Sell	ILLINOIS TOOL WKS	$6,195,000	+3.1%	32,063	-6.7%	1.21%	-4.5%
JPM	Sell	JPMorgan Chase & Co	$6,184,000	+1.1%	64,230	-1.2%	1.21%	-6.3%
MCD	Sell	MCDONALD'S CORP	$6,155,000	+12.6%	28,043	-5.4%	1.20%	+4.2%
AMT	Buy	American Tower Corp	$5,796,000	-5.8%	23,978	+0.8%	1.13%	-12.7%
PEP	Sell	PEPSICO INC	$5,776,000	-1.6%	41,668	-6.1%	1.13%	-8.9%
MA	Buy	MASTERCARD INCcl a	$4,941,000	+15.1%	14,611	+0.7%	0.97%	+6.6%
NVDA	Sell	NVIDIA Corp	$4,896,000	+42.0%	9,047	-0.3%	0.96%	+31.6%
DIS	Sell	Walt Disney Co/The	$4,264,000	-2.3%	34,361	-12.2%	0.83%	-9.5%
DHR	Sell	Danaher Corp	$4,196,000	+17.6%	19,485	-3.5%	0.82%	+8.9%
V	Sell	VISA INC	$4,038,000	+2.6%	20,192	-0.9%	0.79%	-4.9%
ABT	Buy	Abbott Laboratories	$3,865,000	+19.4%	35,519	+0.3%	0.76%	+10.7%
USB	Sell	US BANCORP	$3,804,000	-4.7%	106,095	-2.1%	0.74%	-11.7%
CRM	Buy	SALESFORCE.COM INC	$3,722,000	+37.8%	14,810	+2.7%	0.73%	+27.7%
ZBH	Sell	ZIMMER HLDGS INC	$3,403,000	+9.6%	24,994	-3.9%	0.67%	+1.5%
FB	Buy	Facebook Inccl a	$3,346,000	+24.6%	12,774	+8.1%	0.66%	+15.5%
VWO	Buy	Vanguard ETF/USAftse emr mkt etf	$3,255,000	+189.8%	75,273	+165.5%	0.64%	+168.8%
ANSS	Sell	ANSYS, INC.	$3,204,000	+10.8%	9,790	-1.2%	0.63%	+2.6%
CVS	Buy	CVS Health Corp	$2,941,000	-9.9%	50,362	+0.2%	0.58%	-16.7%
ECL	Buy	ECOLAB INC	$2,871,000	+4.4%	14,369	+3.9%	0.56%	-3.3%
BDX	Sell	BECTON DICKINSON	$2,662,000	-21.7%	11,440	-19.5%	0.52%	-27.4%
CMCSA	Buy	Comcast Corpcl a	$2,657,000	+19.0%	57,436	+0.3%	0.52%	+10.4%
EL	Sell	Estee Lauder Cos Inc/Thecl a	$2,636,000	+10.5%	12,076	-4.5%	0.52%	+2.4%
PFE	Buy	Pfizer Inc	$2,635,000	+30.5%	71,794	+16.3%	0.52%	+21.1%
COST	Sell	Costco Wholesale Corp	$2,607,000	+15.9%	7,342	-1.1%	0.51%	+7.4%
XLB	Sell	SELECT SECTOR SPDRsbi materials	$2,489,000	-1.3%	39,115	-12.6%	0.49%	-8.6%
SBUX	Sell	STARBUCKS CORP	$2,483,000	-5.2%	28,891	-18.8%	0.49%	-12.1%
NSC	Sell	Norfolk Southern Corp	$2,455,000	+19.6%	11,469	-1.9%	0.48%	+10.6%
MDLZ	Sell	Kraft Foods Inccl a	$2,444,000	+11.8%	42,539	-0.6%	0.48%	+3.5%
PYPL	Sell	PayPal Holdings Inc	$2,431,000	-0.7%	12,340	-12.1%	0.48%	-7.9%
TJX	Sell	TJX Cos Inc/The	$2,426,000	-0.7%	43,586	-9.8%	0.48%	-7.9%
BMY	Sell	BRISTOL-MYRS SQUIB	$2,413,000	-0.6%	40,026	-3.0%	0.47%	-8.0%
ALL	Buy	Allstate Corp/The	$2,393,000	+6.9%	25,418	+10.1%	0.47%	-1.1%
LNT	Buy	Alliant Energy Corp	$2,388,000	+23.4%	46,233	+14.3%	0.47%	+14.2%
SPGI	Sell	S&P Global Inc	$2,312,000	+6.7%	6,412	-2.5%	0.45%	-1.3%
KLAC	Sell	KLA Corp	$2,282,000	-18.2%	11,777	-17.9%	0.45%	-24.3%
ORCL	Sell	ORACLE CORP	$2,234,000	+4.2%	37,422	-3.5%	0.44%	-3.5%
ISRG	Sell	Intuitive Surgical Inc	$2,162,000	+22.7%	3,047	-1.5%	0.42%	+13.7%
IHF	Sell	BlackRock Fund Advisorsus hlthcr pr etf	$2,154,000	-9.3%	10,675	-13.2%	0.42%	-16.1%
TROW	Sell	T Rowe Price Group Inc	$2,108,000	-13.1%	16,438	-16.4%	0.41%	-19.7%
CVX	Buy	Chevron Corp	$2,063,000	-16.3%	28,654	+3.7%	0.40%	-22.5%
ROP	Sell	ROPER INDUSTRIES INC	$2,062,000	+1.1%	5,220	-0.6%	0.40%	-6.5%
VZ	Sell	VERIZON COMMUN	$2,011,000	+7.3%	33,806	-0.6%	0.39%	-0.8%
QCOM	Sell	QUALCOMM INC	$1,869,000	+26.5%	15,889	-2.0%	0.37%	+17.3%
DE	Buy	Deere & Co	$1,863,000	+48.9%	8,404	+5.6%	0.36%	+37.9%
PANW	Buy	Palo Alto Networks Inc	$1,835,000	+45.4%	7,498	+36.5%	0.36%	+34.5%
MAS	Sell	Masco Corp	$1,759,000	+7.1%	31,907	-2.5%	0.34%	-0.9%
XOM	Sell	Exxon Mobil Corp	$1,750,000	-33.6%	50,970	-13.5%	0.34%	-38.6%
WCN	Sell	Waste Connections Inc	$1,674,000	+10.1%	16,127	-0.5%	0.33%	+2.2%
XLNX	Sell	Xilinx Inc	$1,648,000	+5.8%	15,809	-0.1%	0.32%	-2.1%
ILMN	Buy	Illumina Inc	$1,640,000	-15.0%	5,308	+1.9%	0.32%	-21.1%
MKL	Sell	Markel Corp	$1,637,000	+2.4%	1,681	-2.9%	0.32%	-5.0%
BA	Sell	BOEING CO	$1,577,000	-33.3%	9,545	-26.0%	0.31%	-38.1%
DCI	Sell	Donaldson Co Inc	$1,542,000	-7.9%	33,215	-7.7%	0.30%	-14.7%
C	Sell	Citigroup Inc	$1,532,000	-24.3%	35,530	-10.3%	0.30%	-29.7%
IAK	Sell	BlackRock Fund Advisorsu.s. insrnce etf	$1,464,000	-21.2%	26,258	-22.3%	0.29%	-27.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,427,000	-10.3%	10,232	-4.2%	0.28%	-17.0%
ALXN	Buy	Alexion Pharmaceuticals Inc	$1,401,000	+11.1%	12,239	+8.9%	0.27%	+3.0%
EBAY	Sell	EBAY INC	$1,375,000	-1.3%	26,394	-0.7%	0.27%	-8.5%
TDTT	Sell	FlexShares ETFs/USAiboxx 3r targt	$1,374,000	-56.6%	53,135	-57.5%	0.27%	-59.7%
NEE	Buy	NEXTERA ENERGY	$1,370,000	+29.1%	4,935	+11.7%	0.27%	+19.6%
GWW	Sell	WW Grainger Inc	$1,239,000	+9.9%	3,473	-3.2%	0.24%	+1.7%
HON	Buy	Honeywell International Inc	$1,186,000	+27.8%	7,205	+12.3%	0.23%	+18.4%
TECH	Sell	Bio-Techne Corp	$1,132,000	-7.3%	4,568	-1.2%	0.22%	-14.3%
IBM	Buy	INTL BUSINESS MCHN	$1,126,000	+3.6%	9,254	+2.8%	0.22%	-4.3%
UNP	Buy	Union Pacific Corp	$1,117,000	+28.1%	5,675	+10.0%	0.22%	+19.0%
VRSK	Sell	Verisk Analytics Inc	$1,098,000	+8.0%	5,927	-0.8%	0.22%	0.0%
BL	Sell	Blackline Inc	$1,083,000	+6.9%	12,079	-1.2%	0.21%	-0.9%
BRKB	Buy	Berkshire Hathaway Inccl b new	$1,074,000	+22.9%	5,042	+2.9%	0.21%	+13.5%
MMC	Buy	MARSH & MCLENNAN	$1,011,000	+11.5%	8,810	+4.3%	0.20%	+3.1%
ACN	Buy	ACCENTURE	$991,000	+14.7%	4,386	+9.0%	0.19%	+6.6%
MCO	Sell	MOODYS CORP	$989,000	+3.2%	3,411	-2.3%	0.19%	-4.5%
IDXX	Sell	IDEXX Laboratories Inc	$935,000	+18.5%	2,379	-0.4%	0.18%	+9.6%
LLY	Buy	Eli Lilly and Co	$935,000	+14.2%	6,319	+26.7%	0.18%	+5.8%
SO	Buy	Southern Co/The	$922,000	+27.0%	17,002	+21.4%	0.18%	+17.6%
CSCO	Sell	CISCO SYSTEMS	$831,000	-16.3%	21,094	-0.9%	0.16%	-22.4%
PAYX	Sell	Paychex Inc	$829,000	+3.8%	10,390	-1.6%	0.16%	-4.1%
KO	Buy	Coca-Cola Co/The	$811,000	+13.4%	16,420	+2.6%	0.16%	+5.3%
CLX	Sell	Clorox Co/The	$738,000	-6.0%	3,513	-1.9%	0.14%	-13.3%
CMG	Buy	Chipotle Mexican Grill Inc	$738,000	+67.3%	593	+41.5%	0.14%	+54.8%
CSGP	Sell	CoStar Group Inc	$733,000	+17.1%	864	-1.8%	0.14%	+8.3%
PBE	Sell	Invesco Capital Management LLCdynmc biotech	$720,000	-23.3%	12,716	-21.1%	0.14%	-28.8%
TYL	Sell	Tyler Technologies Inc	$690,000	-24.4%	1,981	-24.7%	0.14%	-30.1%
CBRE	Sell	CBRE Group Inccl a	$677,000	+1.3%	14,418	-2.5%	0.13%	-6.4%
AON	Sell	Aon PLCnone	$668,000	+6.7%	3,240	-0.3%	0.13%	-0.8%
TFC	New	Truist Financial Corp	$672,000	–	17,669	–	0.13%	–
ETFC	Sell	E TRADE FINANCIAL	$671,000	-52.7%	13,406	-53.0%	0.13%	-56.3%
BKI	Buy	Black Knight Inc	$652,000	+36.1%	7,491	+13.4%	0.13%	+26.7%
WMT	Sell	Walmart Inc	$656,000	+14.7%	4,687	-1.8%	0.13%	+5.8%
LMT	Sell	Lockheed Martin Corp	$644,000	-2.9%	1,680	-7.6%	0.13%	-10.0%
TDG	Sell	TRANSDIGM INC	$617,000	+4.9%	1,300	-2.3%	0.12%	-2.4%
CABO	Buy	Cable One Inc	$596,000	+150.4%	316	+135.8%	0.12%	+134.0%
ENV	Sell	Envestnet Inc	$582,000	+1.9%	7,534	-2.8%	0.11%	-5.8%
ABBV	Sell	AbbVie Inc	$579,000	-29.1%	6,614	-20.5%	0.11%	-34.7%
SYK	Sell	Stryker Corp	$569,000	+10.1%	2,730	-4.8%	0.11%	+1.8%
EMR	Buy	EMERSON ELECTRIC	$552,000	+22.9%	8,415	+16.2%	0.11%	+13.7%
CTSH	Sell	COGNIZANT TECHNOLOcl a	$550,000	+10.4%	7,918	-9.7%	0.11%	+2.9%
GD	Buy	GEN DYNAMICS CORP	$539,000	+3.7%	3,896	+11.9%	0.10%	-4.5%
BND	Buy	Vanguard Group Inc/Thetotal bnd mrkt	$488,000	+27.7%	5,536	+27.9%	0.10%	+17.3%
MRK	Sell	Merck & Co Inc	$483,000	+2.5%	5,830	-4.2%	0.09%	-5.1%
PM	Buy	PHILIP MORRIS INTL	$480,000	+37.9%	6,395	+28.8%	0.09%	+28.8%
EOG	Buy	EOG Resources Inc	$438,000	-26.5%	12,200	+3.7%	0.09%	-31.7%
BAX	Sell	BAXTER INTL INC	$442,000	-27.4%	5,498	-22.3%	0.09%	-33.3%
CI	Sell	Cigna Corp	$436,000	-24.2%	2,574	-15.9%	0.08%	-29.8%
FTV	Sell	Fortive Corp	$418,000	+3.2%	5,489	-8.3%	0.08%	-4.7%
YUM	Sell	YUM BRANDS INC	$411,000	+3.3%	4,504	-1.7%	0.08%	-4.8%
AXP	Sell	AMER EXPRESS CO	$403,000	+0.2%	4,023	-4.7%	0.08%	-7.1%
EW	Sell	Edwards Lifesciences Corp	$397,000	-4.3%	4,975	-17.1%	0.08%	-11.4%
T	Sell	AT&T INC	$392,000	-14.8%	13,751	-9.6%	0.08%	-20.6%
MMM	Buy	3M Co	$386,000	+73.9%	2,410	+70.0%	0.08%	+61.7%
MIDD	Sell	Middleby Corp/The	$388,000	+1.0%	4,325	-11.0%	0.08%	-6.2%
XEL	Buy	Xcel Energy Inc	$375,000	+66.7%	5,438	+51.1%	0.07%	+52.1%
CAT	Sell	Caterpillar Inc	$363,000	+15.6%	2,439	-1.7%	0.07%	+7.6%
POOL	Sell	Pool Corp	$348,000	+12.3%	1,040	-8.8%	0.07%	+4.6%
AFL	Sell	Aflac Inc	$338,000	-13.1%	9,285	-13.9%	0.07%	-19.5%
ETN	Sell	Eaton Corp PLC	$316,000	-0.9%	3,096	-15.1%	0.06%	-7.5%
GE	Sell	General Electric Co	$305,000	-11.8%	49,054	-3.1%	0.06%	-17.8%
DUK	Sell	DUKE ENERGY CORP	$296,000	-24.3%	3,345	-31.7%	0.06%	-30.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$294,000	-12.5%	6,681	-20.4%	0.06%	-18.3%
VIG	Sell	Vanguard ETF/USAdiv app etf	$283,000	+8.8%	2,205	-0.5%	0.06%	0.0%
NVS	Sell	Novartis AGsponsored adr	$270,000	-7.8%	3,108	-7.4%	0.05%	-14.5%
AKAM	Sell	Akamai Technologies Inc	$268,000	-2.9%	2,425	-5.8%	0.05%	-10.3%
AWK	Sell	American Water Works Co Inc	$265,000	-3.6%	1,832	-14.4%	0.05%	-10.3%
MO	Buy	Altria Group Inc	$259,000	+17.2%	6,701	+19.0%	0.05%	+8.5%
DGX	Sell	Quest Diagnostics Inc	$251,000	-3.8%	2,191	-4.4%	0.05%	-10.9%
PRO	Sell	PROS HOLDINGS INC	$252,000	-29.4%	7,890	-2.0%	0.05%	-34.7%
DEO	Sell	DIAGEOspon adr new	$249,000	-0.8%	1,810	-2.9%	0.05%	-7.5%
TRMB	Sell	Trimble Inc	$239,000	+8.6%	4,917	-3.3%	0.05%	+2.2%
HAL	Buy	HALLIBURTON	$237,000	+3.5%	19,685	+11.8%	0.05%	-4.2%
STZ	Sell	Constellation Brands Inccl a	$235,000	+6.8%	1,240	-1.2%	0.05%	0.0%
SLB	Sell	Schlumberger NV	$230,000	-19.9%	14,783	-5.2%	0.04%	-26.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$218,000	-12.1%	149	-14.9%	0.04%	-17.3%
JPIB	Buy	JP Morgan ETFs/USAglobal bd oprt	$215,000	+42.4%	4,273	+40.6%	0.04%	+31.2%
MCHP	Sell	Microchip Technology Inc	$203,000	-62.7%	1,972	-61.8%	0.04%	-65.2%
TGT	Sell	Target Corp	$206,000	+21.9%	1,308	-6.9%	0.04%	+11.1%
SRCL	Sell	Stericycle Inc	$197,000	+10.7%	3,130	-1.6%	0.04%	+2.6%
MDU	Sell	MDU RES GROUP INC	$200,000	-9.5%	8,875	-11.0%	0.04%	-17.0%
RTX	Sell	Raytheon Technologies Corpnone	$192,000	-52.0%	3,341	-48.5%	0.04%	-54.8%
AMGN	Sell	Amgen Inc	$191,000	+7.3%	749	-0.7%	0.04%	-2.6%
AEP	Sell	American Electric Power Co Inc	$191,000	-3.5%	2,344	-5.5%	0.04%	-11.9%
HSY	Sell	Hershey Co/The	$191,000	+8.5%	1,333	-1.8%	0.04%	0.0%
VEA	New	Vanguard ETF/USAftse dev mkt etf	$183,000	–	4,469	–	0.04%	–
FDX	Sell	FEDEX CORP	$186,000	+77.1%	737	-0.7%	0.04%	+63.6%
MS	New	MORGAN STANLEY	$180,000	–	3,737	–	0.04%	–
GIS	Sell	General Mills Inc	$179,000	-2.7%	2,907	-2.7%	0.04%	-10.3%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$172,000	+4.9%	1,010	-3.8%	0.03%	-2.9%
WEC	Sell	WEC Energy Group Inc	$174,000	+5.5%	1,799	-4.1%	0.03%	-2.9%
IVE	Sell	ISHARESs&p 500 val etf	$167,000	-40.4%	1,483	-42.6%	0.03%	-44.1%
BAC	Buy	BK OF AMERICA CORP	$162,000	+18.2%	6,739	+16.9%	0.03%	+10.3%
IVV	Sell	ISHAREScore s&p500 etf	$166,000	0.0%	495	-7.5%	0.03%	-8.6%
SEIC	Sell	SEI INVESTMENTS	$160,000	-12.1%	3,147	-4.8%	0.03%	-18.4%
SU	Sell	SUNCOR ENERGY INC	$158,000	-39.2%	12,966	-16.0%	0.03%	-43.6%
VO	New	Vanguard ETF/USAmid cap etf	$158,000	–	898	–	0.03%	–
ISTB	Sell	iShares ETFs/USAcore 1 5 yr usd	$155,000	-2.5%	3,000	-3.1%	0.03%	-11.8%
YUMC	Sell	Yum China Holdings Inc	$154,000	+5.5%	2,910	-4.2%	0.03%	-3.2%
CP	Sell	CAN PACIFIC RYS	$146,000	+8.1%	480	-9.4%	0.03%	0.0%
EXPD	Sell	EXPEDTRS INTL WASH	$148,000	+17.5%	1,635	-1.5%	0.03%	+7.4%
LOW	Buy	LOWE'S COS INC	$141,000	+28.2%	852	+4.5%	0.03%	+21.7%
SHY	New	ISHARES TRUST1 3 yr treas bd	$141,000	–	1,633	–	0.03%	–
BIIB	Sell	Biogen Inc	$145,000	-61.8%	511	-64.0%	0.03%	-65.0%
ED	New	Consolidated Edison Inc	$136,000	–	1,750	–	0.03%	–
LKQ	Sell	LKQ Corp	$121,000	-2.4%	4,347	-8.3%	0.02%	-7.7%
XRAY	Sell	DENTSPLY SIRONA	$117,000	-39.7%	2,670	-39.5%	0.02%	-43.9%
CHRW	New	CH Robinson Worldwide Inc	$119,000	–	1,162	–	0.02%	–
CDK	Sell	CDK Global Inc	$119,000	+5.3%	2,725	-0.5%	0.02%	-4.2%
AMP	Sell	Ameriprise Financial Inc	$117,000	0.0%	760	-2.9%	0.02%	-8.0%
ALGN	New	Align Technology Inc	$110,000	–	335	–	0.02%	–
STT	Sell	State Street Corp	$114,000	-58.4%	1,930	-55.1%	0.02%	-62.1%
WFC	Sell	Wells Fargo & Co	$107,000	-68.3%	4,560	-65.4%	0.02%	-70.4%
VTV	New	Vanguard ETF/USAvalue etf	$106,000	–	1,011	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$101,000	–	1,743	–	0.02%	–
VXF	New	Vanguard Group Inc/Theextend mkt etf	$104,000	–	800	–	0.02%	–
PEAK	Sell	Healthpeak Properties Inc	$100,000	-24.2%	3,700	-22.9%	0.02%	-28.6%
CQQQ	Sell	Invesco Capital Management LLCchina technlgy	$104,000	-59.1%	1,500	-62.5%	0.02%	-63.0%
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-4,250	–	-0.02%	–
XITK	Exit	SSgA Funds Management Incfactst inv etf	$0	–	-700	–	-0.02%	–
OMC	Exit	Omnicom Group Inc	$0	–	-1,857	–	-0.02%	–
VNQ	Exit	VANGUARDreal estate etf	$0	–	-1,408	–	-0.02%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-4,260	–	-0.03%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-3,485	–	-0.03%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-1,425	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDRenergy	$0	–	-8,000	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	State Street ETF/USAtr unit	$71,300,000	–	231,223	–	15.06%	–
MDY	New	STATE STREET ETF/USAutser1 s&pdcrp	$30,169,000	–	92,973	–	6.37%	–
MSFT	New	MICROSOFT CORP	$16,214,000	–	79,668	–	3.42%	–
AAPL	New	Apple Inc	$15,648,000	–	42,896	–	3.30%	–
PG	New	Procter & Gamble Co/The	$14,797,000	–	123,747	–	3.12%	–
GOOG	New	Alphabet Inccap stk cl c	$10,815,000	–	7,651	–	2.28%	–
FAST	New	Fastenal Co	$10,414,000	–	243,092	–	2.20%	–
HD	New	Home Depot Inc/The	$10,075,000	–	40,219	–	2.13%	–
GUNR	New	Northern Trust Investments Incmornstar upstr	$9,384,000	–	339,505	–	1.98%	–
IJR	New	BlackRock Fund Advisorscore s&p scp etf	$8,967,000	–	131,307	–	1.89%	–
AMZN	New	Amazon.com Inc	$8,249,000	–	2,990	–	1.74%	–
INTC	New	Intel Corp	$7,852,000	–	131,243	–	1.66%	–
EFA	New	BlackRock Fund Advisorsmsci eafe etf	$7,776,000	–	127,747	–	1.64%	–
FISV	New	FISERV INC	$7,203,000	–	73,789	–	1.52%	–
JNJ	New	Johnson & Johnson	$6,755,000	–	48,037	–	1.43%	–
TMO	New	Thermo Fisher Scientific Inc	$6,374,000	–	17,590	–	1.35%	–
AMT	New	American Tower Corp	$6,153,000	–	23,798	–	1.30%	–
JPM	New	JPMorgan Chase & Co	$6,117,000	–	65,028	–	1.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$6,078,000	–	66,352	–	1.28%	–
NKE	New	NIKE INCcl b	$6,034,000	–	61,545	–	1.27%	–
ITW	New	ILLINOIS TOOL WKS	$6,008,000	–	34,363	–	1.27%	–
PEP	New	PEPSICO INC	$5,872,000	–	44,392	–	1.24%	–
MCD	New	MCDONALD'S CORP	$5,468,000	–	29,642	–	1.16%	–
DIS	New	Walt Disney Co/The	$4,365,000	–	39,141	–	0.92%	–
MA	New	MASTERCARD INCcl a	$4,293,000	–	14,516	–	0.91%	–
USB	New	US BANCORP	$3,992,000	–	108,419	–	0.84%	–
V	New	VISA INC	$3,937,000	–	20,379	–	0.83%	–
DHR	New	Danaher Corp	$3,569,000	–	20,185	–	0.75%	–
NVDA	New	NVIDIA Corp	$3,447,000	–	9,072	–	0.73%	–
BDX	New	BECTON DICKINSON	$3,399,000	–	14,204	–	0.72%	–
CVS	New	CVS Health Corp	$3,265,000	–	50,250	–	0.69%	–
ABT	New	Abbott Laboratories	$3,236,000	–	35,396	–	0.68%	–
TDTT	New	Northern Trust Investments Inciboxx 3r targt	$3,163,000	–	125,110	–	0.67%	–
ZBH	New	ZIMMER HLDGS INC	$3,105,000	–	26,015	–	0.66%	–
ANSS	New	ANSYS, INC.	$2,891,000	–	9,910	–	0.61%	–
KLAC	New	KLA Corp	$2,790,000	–	14,348	–	0.59%	–
ECL	New	ECOLAB INC	$2,750,000	–	13,825	–	0.58%	–
CRM	New	SALESFORCE.COM INC	$2,701,000	–	14,416	–	0.57%	–
FB	New	Facebook Inccl a	$2,685,000	–	11,822	–	0.57%	–
XOM	New	Exxon Mobil Corp	$2,636,000	–	58,937	–	0.56%	–
SBUX	New	STARBUCKS CORP	$2,618,000	–	35,576	–	0.55%	–
XLB	New	SELECT SECTOR SPDRsbi materials	$2,522,000	–	44,754	–	0.53%	–
CVX	New	Chevron Corp	$2,465,000	–	27,633	–	0.52%	–
PYPL	New	PayPal Holdings Inc	$2,447,000	–	14,041	–	0.52%	–
TJX	New	TJX Cos Inc/The	$2,443,000	–	48,319	–	0.52%	–
TROW	New	T Rowe Price Group Inc	$2,427,000	–	19,653	–	0.51%	–
BMY	New	BRISTOL-MYRS SQUIB	$2,427,000	–	41,277	–	0.51%	–
EL	New	Estee Lauder Cos Inc/Thecl a	$2,386,000	–	12,644	–	0.50%	–
IHF	New	BlackRock Fund Advisorsus hlthcr pr etf	$2,375,000	–	12,305	–	0.50%	–
BA	New	BOEING CO	$2,363,000	–	12,890	–	0.50%	–
COST	New	Costco Wholesale Corp	$2,250,000	–	7,420	–	0.48%	–
ALL	New	Allstate Corp/The	$2,238,000	–	23,077	–	0.47%	–
CMCSA	New	Comcast Corpcl a	$2,232,000	–	57,281	–	0.47%	–
MDLZ	New	Kraft Foods Inccl a	$2,187,000	–	42,778	–	0.46%	–
SPGI	New	S&P Global Inc	$2,167,000	–	6,576	–	0.46%	–
ORCL	New	ORACLE CORP	$2,143,000	–	38,779	–	0.45%	–
NSC	New	Norfolk Southern Corp	$2,053,000	–	11,693	–	0.43%	–
ROP	New	ROPER INDUSTRIES INC	$2,039,000	–	5,250	–	0.43%	–
C	New	Citigroup Inc	$2,024,000	–	39,592	–	0.43%	–
PFE	New	Pfizer Inc	$2,019,000	–	61,729	–	0.43%	–
LNT	New	Alliant Energy Corp	$1,935,000	–	40,437	–	0.41%	–
ILMN	New	Illumina Inc	$1,929,000	–	5,209	–	0.41%	–
VZ	New	VERIZON COMMUN	$1,874,000	–	33,995	–	0.40%	–
IAK	New	BlackRock Fund Advisorsu.s. insrnce etf	$1,858,000	–	33,785	–	0.39%	–
ISRG	New	Intuitive Surgical Inc	$1,762,000	–	3,092	–	0.37%	–
DCI	New	Donaldson Co Inc	$1,674,000	–	35,988	–	0.35%	–
HTLD	New	Heartland Express Inc	$1,663,000	–	79,842	–	0.35%	–
MAS	New	Masco Corp	$1,643,000	–	32,716	–	0.35%	–
MKL	New	Markel Corp	$1,598,000	–	1,731	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,591,000	–	10,682	–	0.34%	–
XLNX	New	Xilinx Inc	$1,557,000	–	15,825	–	0.33%	–
WCN	New	Waste Connections Inc	$1,520,000	–	16,206	–	0.32%	–
QCOM	New	QUALCOMM INC	$1,478,000	–	16,207	–	0.31%	–
ETFC	New	E TRADE FINANCIAL	$1,419,000	–	28,530	–	0.30%	–
EBAY	New	EBAY INC	$1,393,000	–	26,568	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAYcl a	$1,337,000	–	5	–	0.28%	–
PANW	New	Palo Alto Networks Inc	$1,262,000	–	5,493	–	0.27%	–
ALXN	New	Alexion Pharmaceuticals Inc	$1,261,000	–	11,235	–	0.27%	–
DE	New	Deere & Co	$1,251,000	–	7,960	–	0.26%	–
TECH	New	Bio-Techne Corp	$1,221,000	–	4,623	–	0.26%	–
GWW	New	WW Grainger Inc	$1,127,000	–	3,587	–	0.24%	–
VWO	New	Vanguard ETF/USAftse emr mkt etf	$1,123,000	–	28,355	–	0.24%	–
IBM	New	INTL BUSINESS MCHN	$1,087,000	–	9,004	–	0.23%	–
NEE	New	NEXTERA ENERGY	$1,061,000	–	4,420	–	0.22%	–
VRSK	New	Verisk Analytics Inc	$1,017,000	–	5,973	–	0.22%	–
BL	New	Blackline Inc	$1,013,000	–	12,220	–	0.21%	–
CSCO	New	CISCO SYSTEMS	$993,000	–	21,296	–	0.21%	–
MCO	New	MOODYS CORP	$958,000	–	3,490	–	0.20%	–
PBE	New	Invesco Capital Management LLCdynmc biotech	$939,000	–	16,112	–	0.20%	–
HON	New	Honeywell International Inc	$928,000	–	6,417	–	0.20%	–
TYL	New	Tyler Technologies Inc	$913,000	–	2,632	–	0.19%	–
MMC	New	MARSH & MCLENNAN	$907,000	–	8,448	–	0.19%	–
BRKB	New	Berkshire Hathaway Inccl b new	$874,000	–	4,898	–	0.18%	–
UNP	New	Union Pacific Corp	$872,000	–	5,159	–	0.18%	–
ACN	New	ACCENTURE	$864,000	–	4,023	–	0.18%	–
VMC	New	Vulcan Materials Co	$817,000	–	7,054	–	0.17%	–
LLY	New	Eli Lilly and Co	$819,000	–	4,989	–	0.17%	–
ABBV	New	AbbVie Inc	$817,000	–	8,316	–	0.17%	–
SLF	New	SUN LIFE FINL INC	$809,000	–	22,000	–	0.17%	–
PAYX	New	Paychex Inc	$799,000	–	10,554	–	0.17%	–
IDXX	New	IDEXX Laboratories Inc	$789,000	–	2,389	–	0.17%	–
CLX	New	Clorox Co/The	$785,000	–	3,580	–	0.17%	–
SO	New	Southern Co/The	$726,000	–	14,002	–	0.15%	–
KO	New	Coca-Cola Co/The	$715,000	–	15,997	–	0.15%	–
CBRE	New	CBRE Group Inccl a	$668,000	–	14,781	–	0.14%	–
KMX	New	CarMax Inc	$661,000	–	7,380	–	0.14%	–
LMT	New	Lockheed Martin Corp	$663,000	–	1,818	–	0.14%	–
AON	New	Aon PLCnone	$626,000	–	3,250	–	0.13%	–
CCI	New	Crown Castle International Cor	$627,000	–	3,750	–	0.13%	–
CSGP	New	CoStar Group Inc	$626,000	–	880	–	0.13%	–
BAX	New	BAXTER INTL INC	$609,000	–	7,073	–	0.13%	–
ES	New	Eversource Energy	$600,000	–	7,208	–	0.13%	–
EOG	New	EOG Resources Inc	$596,000	–	11,762	–	0.13%	–
TDG	New	TRANSDIGM INC	$588,000	–	1,330	–	0.12%	–
CI	New	Cigna Corp	$575,000	–	3,062	–	0.12%	–
ENV	New	Envestnet Inc	$571,000	–	7,754	–	0.12%	–
WMT	New	Walmart Inc	$572,000	–	4,772	–	0.12%	–
MCHP	New	Microchip Technology Inc	$544,000	–	5,163	–	0.12%	–
GD	New	GEN DYNAMICS CORP	$520,000	–	3,482	–	0.11%	–
SYK	New	Stryker Corp	$517,000	–	2,869	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOcl a	$498,000	–	8,768	–	0.10%	–
TWLO	New	Twilio Inccl a	$494,000	–	2,250	–	0.10%	–
BKI	New	Black Knight Inc	$479,000	–	6,603	–	0.10%	–
MRK	New	Merck & Co Inc	$471,000	–	6,088	–	0.10%	–
T	New	AT&T INC	$460,000	–	15,215	–	0.10%	–
EMR	New	EMERSON ELECTRIC	$449,000	–	7,243	–	0.10%	–
CMG	New	Chipotle Mexican Grill Inc	$441,000	–	419	–	0.09%	–
HEIA	New	HEICO Corpcl a	$435,000	–	5,358	–	0.09%	–
EW	New	Edwards Lifesciences Corp	$415,000	–	6,000	–	0.09%	–
FTV	New	Fortive Corp	$405,000	–	5,989	–	0.09%	–
AXP	New	AMER EXPRESS CO	$402,000	–	4,223	–	0.08%	–
RTX	New	Raytheon Technologies Corpnone	$400,000	–	6,482	–	0.08%	–
YUM	New	YUM BRANDS INC	$398,000	–	4,583	–	0.08%	–
DUK	New	DUKE ENERGY CORP	$391,000	–	4,896	–	0.08%	–
AFL	New	Aflac Inc	$389,000	–	10,785	–	0.08%	–
MIDD	New	Middleby Corp/The	$384,000	–	4,860	–	0.08%	–
BND	New	Vanguard ETF/USAtotal bnd mrkt	$382,000	–	4,329	–	0.08%	–
BIIB	New	Biogen Inc	$380,000	–	1,420	–	0.08%	–
PRO	New	PROS HOLDINGS INC	$357,000	–	8,050	–	0.08%	–
GE	New	General Electric Co	$346,000	–	50,619	–	0.07%	–
PM	New	PHILIP MORRIS INTL	$348,000	–	4,965	–	0.07%	–
EEM	New	BlackRock Fund Advisorsmsci emg mkt etf	$336,000	–	8,398	–	0.07%	–
WFC	New	Wells Fargo & Co	$338,000	–	13,187	–	0.07%	–
ETN	New	Eaton Corp PLC	$319,000	–	3,646	–	0.07%	–
CAT	New	Caterpillar Inc	$314,000	–	2,482	–	0.07%	–
POOL	New	Pool Corp	$310,000	–	1,140	–	0.06%	–
XLE	New	SELECT SECTOR SPDRenergy	$303,000	–	8,000	–	0.06%	–
IVW	New	ISHARESs&p 500 grwt etf	$296,000	–	1,425	–	0.06%	–
HRL	New	Hormel Foods Corp	$298,000	–	6,167	–	0.06%	–
BRKS	New	Brooks Automation Inc	$292,000	–	6,598	–	0.06%	–
NVS	New	Novartis AGsponsored adr	$293,000	–	3,358	–	0.06%	–
SLB	New	Schlumberger Ltd	$287,000	–	15,588	–	0.06%	–
IVE	New	ISHARESs&p 500 val etf	$280,000	–	2,583	–	0.06%	–
AKAM	New	Akamai Technologies Inc	$276,000	–	2,575	–	0.06%	–
STT	New	State Street Corp	$274,000	–	4,301	–	0.06%	–
AWK	New	American Water Works Co Inc	$275,000	–	2,140	–	0.06%	–
VEEV	New	Veeva Systems Inc	$263,000	–	1,120	–	0.06%	–
VIG	New	Vanguard ETF/USAdiv app etf	$260,000	–	2,215	–	0.06%	–
DGX	New	Quest Diagnostics Inc	$261,000	–	2,291	–	0.06%	–
SU	New	SUNCOR ENERGY INC	$260,000	–	15,441	–	0.06%	–
CQQQ	New	Invesco Capital Management LLCchina technlgy	$254,000	–	4,000	–	0.05%	–
IWF	New	BlackRock Fund Advisorsrus 1000 grw etf	$250,000	–	1,300	–	0.05%	–
DEO	New	DIAGEOspon adr new	$251,000	–	1,865	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$248,000	–	175	–	0.05%	–
DSI	New	BlackRock Fund Advisorsmsci kld400 soc	$242,000	–	2,050	–	0.05%	–
MOFG	New	MidWestOne Financial Group Inc	$240,000	–	11,980	–	0.05%	–
HHC	New	Howard Hughes Corp/The	$237,000	–	4,571	–	0.05%	–
QLYS	New	Qualys Inc	$238,000	–	2,292	–	0.05%	–
CABO	New	Cable One Inc	$238,000	–	134	–	0.05%	–
CPRT	New	Copart Inc	$233,000	–	2,800	–	0.05%	–
XEL	New	Xcel Energy Inc	$225,000	–	3,600	–	0.05%	–
HAL	New	HALLIBURTON	$229,000	–	17,613	–	0.05%	–
ADM	New	Archer-Daniels-Midland Co	$223,000	–	5,592	–	0.05%	–
MDU	New	MDU RES GROUP INC	$221,000	–	9,975	–	0.05%	–
MMM	New	3M Co	$222,000	–	1,418	–	0.05%	–
DG	New	Dollar General Corp	$222,000	–	1,166	–	0.05%	–
MO	New	Altria Group Inc	$221,000	–	5,631	–	0.05%	–
TRMB	New	Trimble Inc	$220,000	–	5,087	–	0.05%	–
STZ	New	Constellation Brands Inccl a	$220,000	–	1,255	–	0.05%	–
OKTA	New	Okta Inccl a	$211,000	–	1,054	–	0.04%	–
DLR	New	Digital Realty Trust Inc	$207,000	–	1,460	–	0.04%	–
AEP	New	American Electric Power Co Inc	$198,000	–	2,481	–	0.04%	–
XRAY	New	DENTSPLY SIRONA	$194,000	–	4,414	–	0.04%	–
GIS	New	General Mills Inc	$184,000	–	2,987	–	0.04%	–
SRCL	New	Stericycle Inc	$178,000	–	3,180	–	0.04%	–
AMGN	New	Amgen Inc	$178,000	–	754	–	0.04%	–
SEIC	New	SEI INVESTMENTS	$182,000	–	3,306	–	0.04%	–
TFX	New	Teleflex Inc	$173,000	–	475	–	0.04%	–
HSY	New	Hershey Co/The	$176,000	–	1,358	–	0.04%	–
TGT	New	Target Corp	$169,000	–	1,405	–	0.04%	–
IVV	New	ISHAREScore s&p500 etf	$166,000	–	535	–	0.04%	–
WEC	New	WEC Energy Group Inc	$165,000	–	1,876	–	0.04%	–
IJH	New	BlackRock Fund Advisorscore s&p mcp etf	$165,000	–	929	–	0.04%	–
VTI	New	Vanguard ETF/USAtotal stk mkt	$164,000	–	1,050	–	0.04%	–
ISTB	New	iShares ETFs/USAcore 1 5 yr usd	$159,000	–	3,095	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION	$153,000	–	717	–	0.03%	–
KMB	New	KIMBERLY-CLARK CP	$152,000	–	1,073	–	0.03%	–
JPIB	New	JP Morgan Investment Management Incglobal bd oprt	$151,000	–	3,040	–	0.03%	–
WBA	New	Walgreens Boots Alliance Inc	$148,000	–	3,485	–	0.03%	–
YUMC	New	Yum China Holdings Inc	$146,000	–	3,039	–	0.03%	–
SCHW	New	Charles Schwab Corp/The	$143,000	–	4,260	–	0.03%	–
UNH	New	UnitedHealth Group Inc	$142,000	–	483	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$137,000	–	5,763	–	0.03%	–
CP	New	CAN PACIFIC RYS	$135,000	–	530	–	0.03%	–
INFO	New	IHS MARKIT LTD	$134,000	–	1,775	–	0.03%	–
PEAK	New	Healthpeak Properties Inc	$132,000	–	4,800	–	0.03%	–
EXPD	New	EXPEDTRS INTL WASH	$126,000	–	1,660	–	0.03%	–
DOV	New	Dover Corp	$130,000	–	1,350	–	0.03%	–
XLK	New	SELECT SECTOR SPDRtechnology	$129,000	–	1,235	–	0.03%	–
TIP	New	ISHARES TRUSTtips bd etf	$125,000	–	1,015	–	0.03%	–
LKQ	New	LKQ Corp	$124,000	–	4,739	–	0.03%	–
SJM	New	SMUCKER(JM)CO	$125,000	–	1,174	–	0.03%	–
WY	New	WEYERHAEUSER CO	$121,000	–	5,417	–	0.03%	–
AMP	New	Ameriprise Financial Inc	$117,000	–	783	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS	$116,000	–	910	–	0.02%	–
CDK	New	CDK Global Inc	$113,000	–	2,738	–	0.02%	–
VNQ	New	VANGUARDreal estate etf	$111,000	–	1,408	–	0.02%	–
QUAL	New	BlackRock Fund Advisorsusa quality fctr	$110,000	–	1,152	–	0.02%	–
LOW	New	LOWE'S COS INC	$110,000	–	815	–	0.02%	–
XITK	New	SSgA Funds Management Incfactst inv etf	$102,000	–	700	–	0.02%	–
DGRW	New	WisdomTree Asset Management Incus qtly div grt	$102,000	–	2,250	–	0.02%	–
OMC	New	Omnicom Group Inc	$102,000	–	1,857	–	0.02%	–
FDX	New	FEDEX CORP	$105,000	–	742	–	0.02%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$101,000	–	4,250	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-776	–	-0.05%	–
TRMB	Exit	TRIMBLE INC	$0	–	-5,182	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,655	–	-0.05%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-169	–	-0.05%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-1,358	–	-0.05%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,697	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-914	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,346	–	-0.05%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETother	$0	–	-1,350	–	-0.05%	–
WELL	Exit	WELLTOWER INC REITother	$0	–	-2,411	–	-0.06%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFother	$0	–	-1,131	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,381	–	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-2,800	–	-0.06%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETother	$0	–	-2,050	–	-0.06%	–
VWO	Exit	VANGUARD MSCI EMERGING MARKETSother	$0	–	-5,700	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,592	–	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MKT ETFother	$0	–	-5,732	–	-0.06%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,150	–	-0.06%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,196	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,137	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,796	–	-0.06%	–
MKL	Exit	MARKEL CORPORATION	$0	–	-200	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,301	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,240	–	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-892	–	-0.07%	–
HRL	Exit	HORMEL FOODS CORPORATION	$0	–	-6,167	–	-0.07%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-9,650	–	-0.07%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-6,637	–	-0.07%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFother	$0	–	-2,340	–	-0.07%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-2,261	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,262	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,198	–	-0.07%	–
STT	Exit	STATE STREET CORP	$0	–	-5,054	–	-0.08%	–
MCO	Exit	MOODYS CORP	$0	–	-1,470	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-558	–	-0.08%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,716	–	-0.08%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-3,500	–	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,640	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-1,928	–	-0.08%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-1,800	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,206	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,177	–	-0.09%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-11,265	–	-0.09%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-5,929	–	-0.09%	–
LNT	Exit	ALLIANT CORP	$0	–	-6,777	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-5,015	–	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,464	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,025	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-2,045	–	-0.11%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-2,168	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,197	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,199	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-49,280	–	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,890	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,000	–	-0.11%	–
CI	Exit	CIGNA CORP	$0	–	-2,951	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,820	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,131	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,860	–	-0.12%	–
ANSS	Exit	ANSYS INC	$0	–	-2,228	–	-0.12%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,389	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,243	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-8,878	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-4,616	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-2,778	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-14,513	–	-0.14%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,870	–	-0.15%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,200	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-12,015	–	-0.16%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,902	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-3,275	–	-0.16%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-3,777	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-12,123	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,703	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,653	–	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,919	–	-0.18%	–
EBAY	Exit	EBAY INC	$0	–	-19,086	–	-0.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-23,436	–	-0.20%	–
CCL	Exit	CARNIVAL CORP	$0	–	-18,503	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-16,570	–	-0.21%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGYother	$0	–	-17,614	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-5,048	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,384	–	-0.22%	–
GWW	Exit	WW GRAINGER INC	$0	–	-3,093	–	-0.23%	–
V	Exit	VISA INC CL A	$0	–	-5,527	–	-0.24%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-6,577	–	-0.24%	–
NUE	Exit	NUCOR CORP	$0	–	-18,936	–	-0.24%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.25%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-11,699	–	-0.28%	–
ETFC	Exit	ETRADE FINANCIAL CORP	$0	–	-25,675	–	-0.28%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-25,884	–	-0.29%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,159	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-4	–	-0.31%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-12,874	–	-0.32%	–
MAS	Exit	MASCO CORP	$0	–	-30,454	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-25,277	–	-0.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,660	–	-0.34%	–
EOG	Exit	EOG RES INC	$0	–	-18,378	–	-0.34%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-16,162	–	-0.38%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-14,460	–	-0.38%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,829	–	-0.39%	–
CRM	Exit	SALESFORCE.COM	$0	–	-10,501	–	-0.39%	–
CELG	Exit	CELGENE CORP	$0	–	-15,948	–	-0.40%	–
FB	Exit	FACEBOOK INC-A	$0	–	-9,152	–	-0.41%	–
EL	Exit	LAUDER ESTEE COS CL-A	$0	–	-8,232	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-27,461	–	-0.42%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-33,047	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-10,492	–	-0.43%	–
DHR	Exit	DANAHER CORP	$0	–	-11,972	–	-0.44%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-29,220	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-32,116	–	-0.45%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-84,685	–	-0.46%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-33,674	–	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-17,925	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,857	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-54,721	–	-0.50%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDother	$0	–	-12,227	–	-0.50%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-7,017	–	-0.51%	–
DCI	Exit	DONALDSON INC	$0	–	-39,703	–	-0.52%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-18,349	–	-0.55%	–
KLAC	Exit	KLA CORP	$0	–	-14,019	–	-0.56%	–
C	Exit	CITIGROUP INC	$0	–	-33,724	–	-0.59%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-20,683	–	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,915	–	-0.61%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-9,223	–	-0.63%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,531	–	-0.67%	–
AMT	Exit	AMERICAN TOWER CORP REITother	$0	–	-12,225	–	-0.68%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-37,942	–	-0.69%	–
TJX	Exit	TJX COS INC	$0	–	-51,125	–	-0.72%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-49,349	–	-0.72%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-46,006	–	-0.73%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-21,819	–	-0.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,517	–	-0.81%	–
BA	Exit	BOEING CO	$0	–	-9,057	–	-0.87%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-52,470	–	-0.93%	–
USB	Exit	US BANCORP NEW	$0	–	-68,978	–	-0.96%	–
BDX	Exit	BECTON DICKINSON	$0	–	-15,279	–	-0.98%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,206	–	-1.12%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-39,908	–	-1.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,352	–	-1.38%	–
INTC	Exit	INTEL CORP	$0	–	-107,586	–	-1.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-36,235	–	-1.43%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-61,684	–	-1.46%	–
FAST	Exit	FASTENAL CO	$0	–	-182,693	–	-1.50%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-66,087	–	-1.54%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-97,340	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-46,844	–	-1.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-30,389	–	-1.64%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-60,011	–	-1.78%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM Nother	$0	–	-238,077	–	-1.87%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-6,457	–	-1.98%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-63,305	–	-1.99%	–
FISV	Exit	FISERV INC	$0	–	-77,408	–	-2.02%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-106,682	–	-2.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-40,927	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-42,598	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,388	–	-2.68%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-1,083,419	–	-6.72%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-80,151	–	-7.12%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-210,373	–	-15.74%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$62,433,000	+0.2%	210,373	-1.1%	15.74%	-2.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTother	$28,251,000	+15.6%	80,151	+16.3%	7.12%	+12.7%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGother	$26,641,000	+3.3%	1,083,419	+3.7%	6.72%	+0.6%
MSFT	Buy	MICROSOFT CORP	$10,621,000	+4.7%	76,388	+0.9%	2.68%	+2.1%
AAPL	Buy	APPLE INC	$9,541,000	+15.1%	42,598	+1.7%	2.41%	+12.2%
HD	Sell	HOME DEPOT INC	$9,496,000	+10.0%	40,927	-1.4%	2.40%	+7.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$8,304,000	+0.6%	106,682	+1.2%	2.09%	-2.0%
FISV	Sell	FISERV INC	$8,018,000	+11.1%	77,408	-2.2%	2.02%	+8.3%
PG	Buy	PROCTER & GAMBLE CO	$7,874,000	+14.5%	63,305	+0.9%	1.99%	+11.6%
GOOG	Buy	ALPHABET INC CL C	$7,871,000	+16.5%	6,457	+3.3%	1.98%	+13.6%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM Nother	$7,416,000	-0.9%	238,077	+5.0%	1.87%	-3.5%
JPM	Buy	JP MORGAN CHASE & CO	$7,063,000	+5.5%	60,011	+0.2%	1.78%	+2.8%
MCD	Sell	MCDONALDS CORP	$6,525,000	+2.8%	30,389	-0.6%	1.64%	+0.2%
PEP	Sell	PEPSICO INC	$6,422,000	+2.8%	46,844	-1.6%	1.62%	+0.2%
EFA	Sell	ISHARES MSCI EAFE ETFother	$6,348,000	-1.8%	97,340	-1.0%	1.60%	-4.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$6,098,000	+6.3%	66,087	-1.0%	1.54%	+3.6%
FAST	Sell	FASTENAL CO	$5,968,000	-0.4%	182,693	-0.7%	1.50%	-3.0%
NKE	Buy	NIKE INC-CLASS B	$5,794,000	+12.0%	61,684	+0.1%	1.46%	+9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,670,000	+2.6%	36,235	-1.1%	1.43%	0.0%
INTC	Buy	INTEL CORP	$5,544,000	+8.2%	107,586	+0.5%	1.40%	+5.4%
JNJ	Buy	JOHNSON & JOHNSON	$5,479,000	-4.9%	42,352	+2.3%	1.38%	-7.3%
DIS	Sell	DISNEY WALT CO NEW	$5,201,000	-9.4%	39,908	-2.9%	1.31%	-11.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,429,000	-3.5%	15,206	-2.7%	1.12%	-6.0%
BDX	Sell	BECTON DICKINSON	$3,865,000	-1.9%	15,279	-2.3%	0.98%	-4.3%
USB	Sell	US BANCORP NEW	$3,818,000	+4.0%	68,978	-1.6%	0.96%	+1.4%
XOM	Sell	EXXONMOBIL CORP	$3,705,000	-11.8%	52,470	-4.3%	0.93%	-14.1%
BA	Buy	BOEING CO	$3,446,000	+10.9%	9,057	+6.1%	0.87%	+8.1%
SBUX	Sell	STARBUCKS CORP	$3,229,000	+2.9%	36,517	-2.5%	0.81%	+0.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,996,000	+13.1%	21,819	-3.0%	0.76%	+10.2%
CVS	Buy	CVS HEALTH CORP	$2,901,000	+16.9%	46,006	+1.1%	0.73%	+14.0%
XLB	Sell	MATERIALS SELECT SPDR FUNDother	$2,872,000	-1.7%	49,349	-1.2%	0.72%	-4.2%
TJX	Sell	TJX COS INC	$2,850,000	-9.5%	51,125	-14.1%	0.72%	-11.8%
IAK	Sell	ISHARES DJ US INSURANCE ETFother	$2,733,000	+0.4%	37,942	-1.4%	0.69%	-2.1%
AMT	Sell	AMERICAN TOWER CORP REITother	$2,704,000	+8.2%	12,225	-0.0%	0.68%	+5.4%
AMZN	Buy	AMAZON.COM INC	$2,658,000	+9.1%	1,531	+19.0%	0.67%	+6.2%
MA	Buy	MASTERCARD INC CL A	$2,505,000	+134.3%	9,223	+128.1%	0.63%	+128.2%
ABT	Buy	ABBOTT LABS	$2,420,000	+1.6%	28,915	+2.0%	0.61%	-1.1%
TROW	Sell	T ROWE PRICE GROUP INC	$2,363,000	+3.5%	20,683	-0.6%	0.60%	+1.0%
C	Sell	CITIGROUP INC	$2,330,000	-4.5%	33,724	-3.2%	0.59%	-7.0%
KLAC	Buy	KLA CORP	$2,235,000	+35.4%	14,019	+0.3%	0.56%	+32.1%
CVX	Buy	CHEVRON CORPORATION	$2,176,000	-4.1%	18,349	+0.6%	0.55%	-6.5%
DCI	Sell	DONALDSON INC	$2,068,000	+1.3%	39,703	-1.0%	0.52%	-1.3%
COST	Buy	COSTCO WHOLESALE CORP	$2,021,000	+9.6%	7,017	+0.5%	0.51%	+6.9%
IHF	Sell	ISHARES US HEALTHCARE PROVIDother	$1,977,000	-6.2%	12,227	-0.5%	0.50%	-8.4%
PFE	Buy	PFIZER INC	$1,966,000	-6.7%	54,721	+12.5%	0.50%	-9.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,951,000	-8.5%	10,857	+1.5%	0.49%	-10.9%
ALL	Sell	ALLSTATE CORP	$1,948,000	+6.6%	17,925	-0.2%	0.49%	+3.8%
ORCL	Buy	ORACLE CORPORATION	$1,853,000	-1.0%	33,674	+2.5%	0.47%	-3.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$1,777,000	+1.8%	32,116	-0.8%	0.45%	-0.9%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$1,730,000	-11.6%	29,220	-4.9%	0.44%	-13.8%
DHR	Buy	DANAHER CORP	$1,729,000	+1.2%	11,972	+0.1%	0.44%	-1.4%
WFC	Sell	WELLS FARGO & CO	$1,667,000	-10.5%	33,047	-16.0%	0.42%	-12.9%
VZ	Sell	VERIZON COMMUNICATIONS	$1,658,000	+5.3%	27,461	-0.4%	0.42%	+2.5%
EL	Buy	LAUDER ESTEE COS CL-A	$1,638,000	+14.8%	8,232	+5.7%	0.41%	+11.9%
FB	Buy	FACEBOOK INC-A	$1,630,000	+2.8%	9,152	+11.4%	0.41%	+0.2%
CELG	Sell	CELGENE CORP	$1,583,000	+7.3%	15,948	-0.1%	0.40%	+4.5%
CRM	Buy	SALESFORCE.COM	$1,559,000	+8.4%	10,501	+10.8%	0.39%	+5.6%
NVDA	Buy	NVIDIA CORP	$1,537,000	+9.9%	8,829	+3.7%	0.39%	+7.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,501,000	+9.8%	16,162	+2.6%	0.38%	+6.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,498,000	-9.9%	14,460	-0.4%	0.38%	-12.1%
EOG	Sell	EOG RES INC	$1,364,000	-20.9%	18,378	-0.7%	0.34%	-22.9%
PANW	Sell	PALO ALTO NETWORKS INC	$1,358,000	-2.4%	6,660	-2.5%	0.34%	-5.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,282,000	+16.5%	25,277	+4.2%	0.32%	+13.3%
MAS	Buy	MASCO CORP	$1,270,000	+7.0%	30,454	+0.6%	0.32%	+4.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$1,261,000	+0.6%	12,874	+34.7%	0.32%	-1.9%
AGN	Sell	ALLERGAN PLC	$1,205,000	-8.9%	7,159	-9.4%	0.30%	-11.1%
CMCSA	Buy	COMCAST CORP-CL A	$1,167,000	+13.1%	25,884	+6.0%	0.29%	+10.1%
DUK	Buy	DUKE ENERGY CORP	$1,121,000	+9.9%	11,699	+1.3%	0.28%	+7.2%
ETFC	Buy	ETRADE FINANCIAL CORP	$1,122,000	+11.4%	25,675	+13.7%	0.28%	+8.4%
NUE	Sell	NUCOR CORP	$964,000	-12.7%	18,936	-5.5%	0.24%	-15.0%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$957,000	+8.0%	6,577	+2.4%	0.24%	+5.2%
V	Sell	VISA INC CL A	$951,000	-2.5%	5,527	-1.6%	0.24%	-4.8%
GWW	Buy	WW GRAINGER INC	$919,000	+16.8%	3,093	+5.3%	0.23%	+13.7%
UNP	Sell	UNION PAC CORP	$872,000	-4.7%	5,384	-0.5%	0.22%	-7.2%
DE	Buy	DEERE & CO	$852,000	+5.2%	5,048	+3.4%	0.22%	+2.4%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGYother	$835,000	-14.2%	17,614	-3.1%	0.21%	-16.3%
CSCO	Sell	CISCO SYSTEMS INC	$819,000	-9.9%	16,570	-0.1%	0.21%	-11.9%
CCL	Sell	CARNIVAL CORP	$809,000	-8.5%	18,503	-2.5%	0.20%	-10.9%
SLB	Sell	SCHLUMBERGER LTD	$801,000	-19.8%	23,436	-6.8%	0.20%	-21.7%
EBAY	Buy	EBAY INC	$744,000	+33.1%	19,086	+34.8%	0.19%	+29.7%
GD	Buy	GENERAL DYNAMICS CORP	$716,000	+8.3%	3,919	+7.8%	0.18%	+5.8%
BAX	Sell	BAXTER INTL INC	$669,000	+5.0%	7,653	-1.6%	0.17%	+2.4%
LMT	Sell	LOCKHEED MARTIN CORP	$665,000	+2.8%	1,703	-4.3%	0.17%	+0.6%
KO	Sell	COCA COLA CO	$660,000	+6.5%	12,123	-0.6%	0.17%	+3.8%
HON	Buy	HONEYWELL INTERNATIONAL INC	$639,000	+1.4%	3,777	+4.7%	0.16%	-1.2%
AFL	Sell	AFLAC INC	$628,000	-28.8%	12,015	-25.3%	0.16%	-30.7%
CLX	Sell	CLOROX COMPANY	$587,000	-4.9%	3,870	-4.0%	0.15%	-7.5%
T	Buy	AT&T INC	$550,000	+53.2%	14,513	+35.2%	0.14%	+49.5%
WMT	Buy	WALMART INC	$548,000	+48.5%	4,616	+38.0%	0.14%	+45.3%
AXP	Buy	AMERICAN EXPRESS CO	$501,000	+4.2%	4,243	+8.8%	0.13%	+1.6%
MRK	Buy	MERCK & CO INC	$493,000	+2.3%	5,860	+2.1%	0.12%	-0.8%
EMR	Sell	EMERSON ELEC CO	$456,000	-2.8%	6,820	-2.9%	0.12%	-5.0%
CI	Sell	CIGNA CORP	$448,000	-11.5%	2,951	-8.0%	0.11%	-13.7%
GE	Buy	GENERAL ELECTRIC CORP	$441,000	+14.8%	49,280	+34.9%	0.11%	+12.1%
BIIB	Buy	BIOGEN INC	$440,000	+0.2%	1,890	+0.5%	0.11%	-2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$425,000	+10.4%	2,045	+13.3%	0.11%	+7.0%
HAL	Buy	HALLIBURTON CO	$396,000	-12.6%	21,025	+5.5%	0.10%	-14.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$381,000	-5.2%	5,015	-2.1%	0.10%	-7.7%
LNT	Sell	ALLIANT CORP	$366,000	+8.9%	6,777	-0.7%	0.09%	+5.7%
SU	Sell	SUNCOR ENERGY INC	$356,000	-0.3%	11,265	-1.7%	0.09%	-2.2%
LLY	Buy	LILLY ELI & CO	$355,000	+61.4%	3,177	+60.2%	0.09%	+57.9%
ETN	Sell	EATON CORP PLC	$349,000	-2.0%	4,206	-1.5%	0.09%	-4.3%
XRAY	Sell	DENTSPLY SIRONA INC	$304,000	-9.8%	5,716	-1.0%	0.08%	-11.5%
NVS	Sell	NOVARTIS AG SPONS ADR	$304,000	-7.0%	3,500	-2.3%	0.08%	-9.4%
STT	Sell	STATE STREET CORP	$299,000	-41.8%	5,054	-45.0%	0.08%	-43.6%
CAT	Buy	CATERPILLAR INC	$286,000	+0.4%	2,262	+8.2%	0.07%	-2.7%
AWK	Sell	AMERICAN WATER WORKS CO INC	$281,000	+4.5%	2,261	-2.2%	0.07%	+1.4%
VIG	Buy	VANGUARD DIVIDEND APPREC ETFother	$280,000	+25.0%	2,340	+20.6%	0.07%	+22.4%
SCHW	Sell	CHARLES SCHWAB CORP	$278,000	-77.7%	6,637	-78.6%	0.07%	-78.3%
MDU	Buy	MDU RESOURCES GROUP INC	$272,000	+13.3%	9,650	+3.8%	0.07%	+11.3%
STZ	Sell	CONSTELLATION BRANDS INC	$257,000	-24.9%	1,240	-28.7%	0.06%	-26.1%
MO	Buy	ALTRIA GROUP INC	$237,000	-6.0%	5,796	+9.3%	0.06%	-7.7%
QCOM	Sell	QUALCOMM INC	$239,000	-21.4%	3,137	-21.5%	0.06%	-24.1%
VWO	Buy	VANGUARD MSCI EMERGING MARKETSother	$229,000	-3.4%	5,700	+2.3%	0.06%	-4.9%
WELL	New	WELLTOWER INC REITother	$218,000	–	2,411	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$213,000	–	1,346	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$213,000	–	914	–	0.05%	–
OMC	Sell	OMNICOM GROUP	$212,000	-16.9%	2,697	-13.6%	0.05%	-19.7%
HSY	New	THE HERSHEY COMPANY	$210,000	–	1,358	–	0.05%	–
GOOGL	New	ALPHABET INC CL A	$206,000	–	169	–	0.05%	–
TYL	New	TYLER TECHNOLOGIES INC	$204,000	–	776	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$202,000	–	3,655	–	0.05%	–
TRMB	Sell	TRIMBLE INC	$201,000	-14.1%	5,182	-0.3%	0.05%	-16.4%
BND	Exit	VANGUARD TOTAL BOND MARKET ETFother	$0	–	-3,000	–	-0.06%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-11,483	–	-0.42%	–
RHT	Exit	RED HAT INC	$0	–	-16,551	–	-0.80%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$62,307,000	–	212,655	–	16.12%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$25,796,000	–	1,044,801	–	6.68%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$24,438,000	–	68,917	–	6.32%	–
MSFT	New	MICROSOFT CORP	$10,141,000	–	75,698	–	2.62%	–
HD	New	HOME DEPOT INC	$8,635,000	–	41,520	–	2.23%	–
AAPL	New	APPLE INC	$8,290,000	–	41,886	–	2.14%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$8,254,000	–	105,445	–	2.14%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM Nother	$7,486,000	–	226,777	–	1.94%	–
FISV	New	FISERV INC	$7,216,000	–	79,162	–	1.87%	–
PG	New	PROCTER & GAMBLE CO	$6,878,000	–	62,726	–	1.78%	–
GOOG	New	ALPHABET INC CL C	$6,756,000	–	6,250	–	1.75%	–
JPM	New	JP MORGAN CHASE & CO	$6,695,000	–	59,880	–	1.73%	–
EFA	New	ISHARES MSCI EAFE ETFother	$6,465,000	–	98,358	–	1.67%	–
MCD	New	MCDONALDS CORP	$6,347,000	–	30,567	–	1.64%	–
PEP	New	PEPSICO INC	$6,246,000	–	47,628	–	1.62%	–
FAST	New	FASTENAL CO	$5,994,000	–	183,898	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$5,764,000	–	41,382	–	1.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,738,000	–	66,764	–	1.48%	–
DIS	New	DISNEY WALT CO NEW	$5,741,000	–	41,112	–	1.48%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,525,000	–	36,635	–	1.43%	–
NKE	New	NIKE INC-CLASS B	$5,175,000	–	61,635	–	1.34%	–
INTC	New	INTEL CORP	$5,123,000	–	107,013	–	1.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,590,000	–	15,629	–	1.19%	–
XOM	New	EXXONMOBIL CORP	$4,202,000	–	54,835	–	1.09%	–
BDX	New	BECTON DICKINSON	$3,940,000	–	15,634	–	1.02%	–
USB	New	US BANCORP NEW	$3,672,000	–	70,081	–	0.95%	–
TJX	New	TJX COS INC	$3,148,000	–	59,542	–	0.82%	–
SBUX	New	STARBUCKS CORP	$3,139,000	–	37,450	–	0.81%	–
BA	New	BOEING CO	$3,108,000	–	8,537	–	0.80%	–
RHT	New	RED HAT INC	$3,107,000	–	16,551	–	0.80%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$2,923,000	–	49,964	–	0.76%	–
IAK	New	ISHARES DJ US INSURANCE ETFother	$2,722,000	–	38,486	–	0.70%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,648,000	–	22,493	–	0.68%	–
AMT	New	AMERICAN TOWER CORP REITother	$2,500,000	–	12,229	–	0.65%	–
CVS	New	CVS HEALTH CORP	$2,481,000	–	45,527	–	0.64%	–
C	New	CITIGROUP INC	$2,441,000	–	34,850	–	0.63%	–
AMZN	New	AMAZON.COM INC	$2,437,000	–	1,287	–	0.63%	–
ABT	New	ABBOTT LABS	$2,383,000	–	28,337	–	0.62%	–
TROW	New	T ROWE PRICE GROUP INC	$2,282,000	–	20,801	–	0.59%	–
CVX	New	CHEVRON CORPORATION	$2,269,000	–	18,232	–	0.59%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,133,000	–	10,701	–	0.55%	–
IHF	New	ISHARES US HEALTHCARE PROVIDother	$2,107,000	–	12,294	–	0.54%	–
PFE	New	PFIZER INC	$2,108,000	–	48,653	–	0.54%	–
DCI	New	DONALDSON INC	$2,041,000	–	40,117	–	0.53%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$1,957,000	–	30,725	–	0.51%	–
ORCL	New	ORACLE CORPORATION	$1,871,000	–	32,844	–	0.48%	–
WFC	New	WELLS FARGO & CO	$1,863,000	–	39,354	–	0.48%	–
COST	New	COSTCO WHOLESALE CORP	$1,844,000	–	6,979	–	0.48%	–
ALL	New	ALLSTATE CORP	$1,827,000	–	17,959	–	0.47%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,746,000	–	32,381	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,735,000	–	10,492	–	0.45%	–
EOG	New	EOG RES INC	$1,724,000	–	18,511	–	0.45%	–
DHR	New	DANAHER CORP	$1,709,000	–	11,957	–	0.44%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,663,000	–	14,525	–	0.43%	–
KLAC	New	KLA-TENCOR CORP	$1,651,000	–	13,971	–	0.43%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,609,000	–	11,483	–	0.42%	–
FB	New	FACEBOOK INC-A	$1,585,000	–	8,215	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS	$1,575,000	–	27,577	–	0.41%	–
HTLD	New	HEARTLAND EXPRESS INC	$1,530,000	–	84,685	–	0.40%	–
CELG	New	CELGENE CORP	$1,475,000	–	15,956	–	0.38%	–
CRM	New	SALESFORCE.COM	$1,438,000	–	9,480	–	0.37%	–
EL	New	LAUDER ESTEE COS CL-A	$1,427,000	–	7,789	–	0.37%	–
NVDA	New	NVIDIA CORP	$1,399,000	–	8,517	–	0.36%	–
PANW	New	PALO ALTO NETWORKS INC	$1,392,000	–	6,828	–	0.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,367,000	–	15,759	–	0.35%	–
AGN	New	ALLERGAN PLC	$1,322,000	–	7,901	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$1,273,000	–	4	–	0.33%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,253,000	–	9,561	–	0.32%	–
SCHW	New	CHARLES SCHWAB CORP	$1,248,000	–	31,038	–	0.32%	–
MAS	New	MASCO CORP	$1,187,000	–	30,264	–	0.31%	–
NUE	New	NUCOR CORP	$1,104,000	–	20,045	–	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,100,000	–	24,266	–	0.28%	–
MA	New	MASTERCARD INC CL A	$1,069,000	–	4,043	–	0.28%	–
CMCSA	New	COMCAST CORP-CL A	$1,032,000	–	24,410	–	0.27%	–
DUK	New	DUKE ENERGY CORP	$1,020,000	–	11,549	–	0.26%	–
ETFC	New	ETRADE FINANCIAL CORP	$1,007,000	–	22,587	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$999,000	–	25,149	–	0.26%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGYother	$973,000	–	18,176	–	0.25%	–
V	New	VISA INC CL A	$975,000	–	5,616	–	0.25%	–
UNP	New	UNION PAC CORP	$915,000	–	5,409	–	0.24%	–
CSCO	New	CISCO SYSTEMS INC	$909,000	–	16,594	–	0.24%	–
SLF	New	SUN LIFE FINANCIAL INC	$910,000	–	22,000	–	0.24%	–
CCL	New	CARNIVAL CORP	$884,000	–	18,986	–	0.23%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$886,000	–	6,424	–	0.23%	–
AFL	New	AFLAC INC	$882,000	–	16,080	–	0.23%	–
DE	New	DEERE & CO	$810,000	–	4,883	–	0.21%	–
GWW	New	WW GRAINGER INC	$787,000	–	2,937	–	0.20%	–
MIDD	New	MIDDLEBY CORP	$705,000	–	5,200	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$661,000	–	3,634	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$647,000	–	1,779	–	0.17%	–
BAX	New	BAXTER INTL INC	$637,000	–	7,778	–	0.16%	–
AON	New	AON PLC	$632,000	–	3,275	–	0.16%	–
HON	New	HONEYWELL INTERNATIONAL INC	$630,000	–	3,608	–	0.16%	–
KO	New	COCA COLA CO	$620,000	–	12,192	–	0.16%	–
CLX	New	CLOROX COMPANY	$617,000	–	4,030	–	0.16%	–
SYK	New	STRYKER CORPORATION	$597,000	–	2,902	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$563,000	–	8,878	–	0.15%	–
EBAY	New	EBAY INC	$559,000	–	14,161	–	0.14%	–
ECL	New	ECOLAB INC	$549,000	–	2,778	–	0.14%	–
STT	New	STATE STREET CORP	$514,000	–	9,181	–	0.13%	–
CI	New	CIGNA CORP	$506,000	–	3,209	–	0.13%	–
YUM	New	YUM! BRANDS INC	$486,000	–	4,389	–	0.13%	–
MRK	New	MERCK & CO INC	$482,000	–	5,742	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$481,000	–	3,900	–	0.12%	–
EMR	New	EMERSON ELEC CO	$469,000	–	7,025	–	0.12%	–
ANSS	New	ANSYS INC	$456,000	–	2,228	–	0.12%	–
HAL	New	HALLIBURTON CO	$453,000	–	19,923	–	0.12%	–
ABBV	New	ABBVIE INC	$446,000	–	6,131	–	0.12%	–
BIIB	New	BIOGEN INC	$439,000	–	1,880	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$438,000	–	1,197	–	0.11%	–
PAYX	New	PAYCHEX INC	$428,000	–	5,199	–	0.11%	–
IDXX	New	IDEXX LABS INC	$403,000	–	1,464	–	0.10%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$402,000	–	5,120	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$385,000	–	1,805	–	0.10%	–
GE	New	GENERAL ELECTRIC CORP	$384,000	–	36,528	–	0.10%	–
RTN	New	RAYTHEON COMPANY	$377,000	–	2,168	–	0.10%	–
FTV	New	FORTIVE CORP	$379,000	–	4,640	–	0.10%	–
WMT	New	WALMART INC	$369,000	–	3,344	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$369,000	–	2,000	–	0.10%	–
T	New	AT&T INC	$359,000	–	10,734	–	0.09%	–
ETN	New	EATON CORP PLC	$356,000	–	4,271	–	0.09%	–
SU	New	SUNCOR ENERGY INC	$357,000	–	11,465	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INC	$342,000	–	1,740	–	0.09%	–
LNT	New	ALLIANT CORP	$336,000	–	6,827	–	0.09%	–
XRAY	New	DENTSPLY SIRONA INC	$337,000	–	5,774	–	0.09%	–
ACN	New	ACCENTURE PLC CL A	$332,000	–	1,800	–	0.09%	–
DEO	New	DIAGEO PLC SPONS ADR	$332,000	–	1,928	–	0.09%	–
NVS	New	NOVARTIS AG SPONS ADR	$327,000	–	3,584	–	0.08%	–
SO	New	SOUTHERN COMPANY	$328,000	–	5,929	–	0.08%	–
ILMN	New	ILLUMINA INC	$328,000	–	892	–	0.08%	–
QCOM	New	QUALCOMM INC	$304,000	–	3,998	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$293,000	–	558	–	0.08%	–
CAT	New	CATERPILLAR INC	$285,000	–	2,090	–	0.07%	–
MCO	New	MOODYS CORP	$287,000	–	1,470	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$273,000	–	1,198	–	0.07%	–
AWK	New	AMERICAN WATER WORKS CO INC	$269,000	–	2,313	–	0.07%	–
OMC	New	OMNICOM GROUP	$255,000	–	3,121	–	0.07%	–
MO	New	ALTRIA GROUP INC	$252,000	–	5,305	–	0.06%	–
HRL	New	HORMEL FOODS CORPORATION	$250,000	–	6,167	–	0.06%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFother	$249,000	–	3,000	–	0.06%	–
EEM	New	ISHARES MSCI EMERGING MKT ETFother	$246,000	–	5,732	–	0.06%	–
TECH	New	BIO-TECHNE CORP	$249,000	–	1,196	–	0.06%	–
MDU	New	MDU RESOURCES GROUP INC	$240,000	–	9,300	–	0.06%	–
VWO	New	VANGUARD MSCI EMERGING MARKETSother	$237,000	–	5,571	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$234,000	–	2,301	–	0.06%	–
TRMB	New	TRIMBLE INC	$234,000	–	5,197	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$228,000	–	5,592	–	0.06%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETother	$224,000	–	2,050	–	0.06%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFother	$224,000	–	1,940	–	0.06%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFother	$220,000	–	1,131	–	0.06%	–
POOL	New	POOL CORPORATION	$219,000	–	1,150	–	0.06%	–
LLY	New	LILLY ELI & CO	$220,000	–	1,983	–	0.06%	–
MKL	New	MARKEL CORPORATION	$218,000	–	200	–	0.06%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETother	$212,000	–	1,350	–	0.06%	–
CPRT	New	COPART INC	$209,000	–	2,800	–	0.05%	–
AEP	New	AMERICAN ELEC PWR INC	$210,000	–	2,381	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
ECL	Exit	ECOLAB INC	$0	–	-1,334	–	-0.06%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFother	$0	–	-1,940	–	-0.06%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-5,043	–	-0.06%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-2,462	–	-0.06%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-892	–	-0.06%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,830	–	-0.06%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-1,642	–	-0.06%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFother	$0	–	-1,147	–	-0.06%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,048	–	-0.06%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-9,300	–	-0.06%	–
HRL	Exit	HORMEL FOODS CORPORATION	$0	–	-6,292	–	-0.07%	–
OMC	Exit	OMNICOM GROUP	$0	–	-3,759	–	-0.07%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-6,019	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,651	–	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,340	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,475	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,340	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-8,841	–	-0.08%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-3,415	–	-0.08%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-1,813	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-1,474	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,365	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-3,671	–	-0.09%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,464	–	-0.10%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-2,203	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,703	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,135	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,100	–	-0.10%	–
KSS	Exit	KOHL'S CORP	$0	–	-5,136	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-11,879	–	-0.11%	–
V	Exit	VISA INC CL A	$0	–	-2,698	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-8,670	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,913	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,445	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-5,192	–	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,056	–	-0.11%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,695	–	-0.12%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-2,175	–	-0.12%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-226	–	-0.12%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-11,937	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-42,554	–	-0.13%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-10,031	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,385	–	-0.13%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,337	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-10,883	–	-0.14%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,907	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-3,370	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,354	–	-0.15%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,078	–	-0.15%	–
CLX	Exit	CLOROX COMPANY	$0	–	-4,167	–	-0.17%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-18,950	–	-0.18%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,300	–	-0.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-8,842	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS CL-A	$0	–	-5,043	–	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,492	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,986	–	-0.20%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-4,904	–	-0.20%	–
LNT	Exit	ALLIANT CORP	$0	–	-17,470	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-9,540	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-5,066	–	-0.20%	–
GWW	Exit	WW GRAINGER INC	$0	–	-2,303	–	-0.22%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,449	–	-0.24%	–
ETFC	Exit	ETRADE FINANCIAL CORP	$0	–	-17,080	–	-0.24%	–
MAS	Exit	MASCO CORP	$0	–	-27,530	–	-0.27%	–
CCL	Exit	CARNIVAL CORP	$0	–	-15,970	–	-0.27%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,744	–	-0.29%	–
STT	Exit	STATE STREET CORP	$0	–	-12,848	–	-0.29%	–
FB	Exit	FACEBOOK INC-A	$0	–	-6,676	–	-0.30%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGYother	$0	–	-20,461	–	-0.33%	–
NUE	Exit	NUCOR CORP	$0	–	-19,471	–	-0.33%	–
CELG	Exit	CELGENE CORP	$0	–	-14,255	–	-0.34%	–
DHR	Exit	DANAHER CORP	$0	–	-11,869	–	-0.35%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-12,698	–	-0.35%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-14,790	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-24,851	–	-0.36%	–
SHPG	Exit	SHIRE PLC SPONS ADR	$0	–	-7,496	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-32,282	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,946	–	-0.38%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-6,445	–	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,589	–	-0.42%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-30,248	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-10,575	–	-0.43%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-5	–	-0.43%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,787	–	-0.43%	–
AMT	Exit	AMERICAN TOWER CORP REITother	$0	–	-11,096	–	-0.43%	–
ALL	Exit	ALLSTATE CORP	$0	–	-16,634	–	-0.44%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-84,685	–	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,707	–	-0.47%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-35,468	–	-0.47%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,979	–	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,740	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,447	–	-0.51%	–
CRM	Exit	SALESFORCE.COM	$0	–	-11,877	–	-0.51%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-15,793	–	-0.52%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,193	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-46,939	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-38,163	–	-0.58%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC C	$0	–	-49,792	–	-0.62%	–
EOG	Exit	EOG RES INC	$0	–	-18,483	–	-0.63%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-21,667	–	-0.64%	–
RHT	Exit	RED HAT INC	$0	–	-17,738	–	-0.65%	–
DCI	Exit	DONALDSON INC	$0	–	-41,750	–	-0.65%	–
C	Exit	CITIGROUP INC	$0	–	-34,376	–	-0.66%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDother	$0	–	-12,527	–	-0.67%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-39,943	–	-0.71%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-37,049	–	-0.75%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-24,104	–	-0.76%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-21,970	–	-0.78%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-53,045	–	-0.83%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,745	–	-0.86%	–
TJX	Exit	TJX COS INC	$0	–	-30,511	–	-0.92%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-36,022	–	-0.92%	–
USB	Exit	US BANCORP NEW	$0	–	-66,522	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,842	–	-1.10%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-81,052	–	-1.14%	–
BDX	Exit	BECTON DICKINSON	$0	–	-16,637	–	-1.17%	–
INTC	Exit	INTEL CORP	$0	–	-101,950	–	-1.30%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-57,644	–	-1.32%	–
FAST	Exit	FASTENAL CO	$0	–	-85,993	–	-1.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-67,219	–	-1.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-30,906	–	-1.39%	–
PEP	Exit	PEPSICO INC	$0	–	-49,643	–	-1.49%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-39,429	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,910	–	-1.52%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-86,142	–	-1.57%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-57,735	–	-1.75%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM Nother	$0	–	-196,313	–	-1.78%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,573	–	-1.79%	–
FISV	Exit	FISERV INC	$0	–	-82,347	–	-1.82%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-83,236	–	-1.86%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-83,349	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,585	–	-2.20%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-99,262	–	-2.33%	–
AAPL	Exit	APPLE INC	$0	–	-39,116	–	-2.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-42,984	–	-2.39%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-54,429	–	-5.37%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-1,281,605	–	-8.25%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-209,109	–	-16.33%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$60,792,000	+4.4%	209,109	-2.6%	16.33%	-2.7%
TDTT	Sell	FLEXSHARES IBOXX 3-YEAR TARGother	$30,694,000	-2.9%	1,281,605	-1.5%	8.25%	-9.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$20,001,000	+2.1%	54,429	-1.4%	5.37%	-4.8%
HD	Sell	HOME DEPOT INC	$8,904,000	+4.9%	42,984	-1.2%	2.39%	-2.2%
AAPL	Sell	APPLE INC	$8,830,000	+20.3%	39,116	-1.4%	2.37%	+12.1%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$8,660,000	+2.4%	99,262	-2.1%	2.33%	-4.6%
MSFT	Buy	MICROSOFT CORP	$8,188,000	+21.0%	71,585	+4.3%	2.20%	+12.8%
NKE	Sell	NIKE INC-CLASS B	$7,062,000	+6.0%	83,349	-0.4%	1.90%	-1.2%
PG	Buy	PROCTER & GAMBLE CO	$6,928,000	+19.4%	83,236	+12.0%	1.86%	+11.3%
FISV	Sell	FISERV INC	$6,784,000	+8.0%	82,347	-2.9%	1.82%	+0.7%
GOOG	Buy	ALPHABET INC CL C	$6,651,000	+8.5%	5,573	+1.4%	1.79%	+1.1%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM Nother	$6,643,000	+2.2%	196,313	+2.4%	1.78%	-4.6%
JPM	Sell	JP MORGAN CHASE & CO	$6,514,000	+8.3%	57,735	-0.0%	1.75%	+0.9%
EFA	Buy	ISHARES MSCI EAFE ETFother	$5,856,000	+6.4%	86,142	+4.9%	1.57%	-0.8%
JNJ	Buy	JOHNSON & JOHNSON	$5,653,000	+15.6%	40,910	+1.5%	1.52%	+7.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,564,000	-3.5%	39,429	-5.2%	1.50%	-10.0%
PEP	Sell	PEPSICO INC	$5,550,000	-0.4%	49,643	-3.0%	1.49%	-7.2%
MCD	Sell	MCDONALDS CORP	$5,170,000	+5.8%	30,906	-0.9%	1.39%	-1.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$5,034,000	+0.4%	67,219	-1.4%	1.35%	-6.4%
FAST	Buy	FASTENAL CO	$4,990,000	+31.0%	85,993	+8.6%	1.34%	+22.1%
XOM	Sell	EXXONMOBIL CORP	$4,900,000	+0.8%	57,644	-1.9%	1.32%	-6.0%
INTC	Buy	INTEL CORP	$4,822,000	-3.4%	101,950	+1.5%	1.30%	-9.9%
BDX	Sell	BECTON DICKINSON	$4,342,000	+5.9%	16,637	-2.8%	1.17%	-1.2%
WFC	Sell	WELLS FARGO & CO	$4,260,000	-7.1%	81,052	-2.0%	1.14%	-13.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,111,000	+14.3%	16,842	-3.0%	1.10%	+6.6%
USB	Buy	US BANCORP NEW	$3,513,000	+7.3%	66,522	+1.7%	0.94%	+0.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$3,422,000	+39.7%	36,022	+13.5%	0.92%	+30.2%
TJX	Buy	TJX COS INC	$3,418,000	+17.8%	30,511	+0.1%	0.92%	+9.8%
CVS	Sell	CVS HEALTH CORP	$3,208,000	+12.3%	40,745	-8.3%	0.86%	+4.7%
XLB	Sell	MATERIALS SELECT SPDR FUNDother	$3,073,000	-4.8%	53,045	-4.6%	0.83%	-11.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$2,889,000	+18.7%	21,970	+0.6%	0.78%	+10.7%
DIS	Buy	DISNEY WALT CO NEW	$2,819,000	+12.1%	24,104	+0.5%	0.76%	+4.4%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$2,806,000	-5.8%	37,049	-5.6%	0.75%	-12.2%
IAK	Sell	ISHARES DJ US INSURANCE ETFother	$2,649,000	+2.9%	39,943	-4.6%	0.71%	-4.0%
IHF	Sell	ISHARES US HEALTHCARE PROVIDother	$2,504,000	+11.1%	12,527	-2.4%	0.67%	+3.5%
C	Buy	CITIGROUP INC	$2,466,000	+8.9%	34,376	+1.5%	0.66%	+1.5%
DCI	Buy	DONALDSON INC	$2,432,000	+35.1%	41,750	+4.7%	0.65%	+25.8%
RHT	Buy	RED HAT INC	$2,418,000	+16.9%	17,738	+15.2%	0.65%	+9.1%
TROW	Sell	T ROWE PRICE GROUP INC	$2,366,000	-8.4%	21,667	-2.6%	0.64%	-14.5%
EOG	Sell	EOG RES INC	$2,358,000	-0.8%	18,483	-3.3%	0.63%	-7.4%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC C	$2,307,000	-7.0%	49,792	-0.2%	0.62%	-13.3%
SBUX	Sell	STARBUCKS CORP	$2,169,000	+15.4%	38,163	-0.9%	0.58%	+7.6%
PFE	Sell	PFIZER INC	$2,069,000	+20.6%	46,939	-0.8%	0.56%	+12.3%
NVDA	New	NVIDIA CORP	$2,022,000	–	7,193	–	0.54%	–
CVX	Buy	CHEVRON CORPORATION	$1,931,000	+1.4%	15,793	+4.8%	0.52%	-5.5%
CRM	Sell	SALESFORCE.COM	$1,888,000	+16.0%	11,877	-0.5%	0.51%	+8.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,885,000	+18.8%	10,447	-0.7%	0.51%	+10.7%
ABT	Buy	ABBOTT LABS	$1,815,000	+21.4%	24,740	+0.9%	0.49%	+13.2%
BIIB	Sell	BIOGEN INC	$1,759,000	+20.9%	4,979	-0.7%	0.47%	+12.9%
SCHW	Buy	CHARLES SCHWAB CORP	$1,743,000	0.0%	35,468	+4.0%	0.47%	-6.8%
PANW	Sell	PALO ALTO NETWORKS INC	$1,736,000	-7.6%	7,707	-15.7%	0.47%	-13.9%
ALL	Buy	ALLSTATE CORP	$1,642,000	+8.7%	16,634	+0.5%	0.44%	+1.4%
AMT	Buy	AMERICAN TOWER CORP REITother	$1,612,000	+3.4%	11,096	+2.6%	0.43%	-3.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,603,000	+2.0%	6,787	+0.8%	0.43%	-4.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS A	$1,600,000	-5.4%	5	-16.7%	0.43%	-11.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,593,000	+12.4%	10,575	+0.1%	0.43%	+4.9%
ORCL	Buy	ORACLE CORPORATION	$1,560,000	+18.8%	30,248	+1.5%	0.42%	+10.8%
SLB	Buy	SCHLUMBERGER LTD	$1,559,000	-7.8%	25,589	+1.5%	0.42%	-14.0%
COST	Buy	COSTCO WHOLESALE CORP	$1,514,000	+14.5%	6,445	+1.8%	0.41%	+6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,425,000	+14.3%	22,946	+1.8%	0.38%	+6.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,386,000	+5.7%	32,282	+1.0%	0.37%	-1.6%
SHPG	Buy	SHIRE PLC SPONS ADR	$1,359,000	+7.8%	7,496	+0.3%	0.36%	+0.6%
VZ	Buy	VERIZON COMMUNICATIONS	$1,326,000	+93.9%	24,851	+82.9%	0.36%	+80.7%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,299,000	+13.5%	14,790	+7.7%	0.35%	+5.8%
KLAC	Buy	KLA-TENCOR CORP	$1,291,000	+349.8%	12,698	+353.8%	0.35%	+318.1%
DHR	Buy	DANAHER CORP	$1,290,000	+121.3%	11,869	+101.1%	0.35%	+106.5%
CELG	Buy	CELGENE CORP	$1,276,000	+18.3%	14,255	+4.9%	0.34%	+10.3%
NUE	Buy	NUCOR CORP	$1,235,000	+2.3%	19,471	+0.8%	0.33%	-4.6%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGYother	$1,216,000	+7.8%	20,461	-0.7%	0.33%	+0.6%
FB	Buy	FACEBOOK INC-A	$1,098,000	+239.9%	6,676	+301.7%	0.30%	+217.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$1,076,000	+18.9%	7,744	+6.3%	0.29%	+10.7%
STT	Sell	STATE STREET CORP	$1,076,000	-15.1%	12,848	-5.6%	0.29%	-20.8%
CCL	Buy	CARNIVAL CORP	$1,019,000	+15.1%	15,970	+3.4%	0.27%	+7.5%
MAS	Buy	MASCO CORP	$1,008,000	0.0%	27,530	+2.2%	0.27%	-6.6%
ETFC	Buy	ETRADE FINANCIAL CORP	$895,000	-6.5%	17,080	+9.1%	0.24%	-13.0%
UNP	Buy	UNION PAC CORP	$888,000	+15.8%	5,449	+0.7%	0.24%	+8.1%
GWW	Buy	WW GRAINGER INC	$824,000	+16.1%	2,303	+0.2%	0.22%	+7.8%
DE	Sell	DEERE & CO	$762,000	+6.3%	5,066	-1.3%	0.20%	-1.0%
DUK	Buy	DUKE ENERGY CORP	$764,000	+1.9%	9,540	+0.5%	0.20%	-5.1%
LNT	Sell	ALLIANT CORP	$744,000	-0.3%	17,470	-0.9%	0.20%	-7.0%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$741,000	+37.7%	4,904	+27.4%	0.20%	+28.4%
BA	Buy	BOEING CO	$738,000	+11.8%	1,986	+1.0%	0.20%	+4.2%
EL	Buy	LAUDER ESTEE COS CL-A	$733,000	+49.3%	5,043	+46.4%	0.20%	+38.7%
BAX	Sell	BAXTER INTL INC	$732,000	+2.4%	9,492	-1.9%	0.20%	-4.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$683,000	-2.0%	8,842	+0.1%	0.18%	-8.5%
CMCSA	Buy	COMCAST CORP-CL A	$671,000	+9.5%	18,950	+1.4%	0.18%	+1.7%
CLX	Sell	CLOROX COMPANY	$626,000	+9.2%	4,167	-1.6%	0.17%	+1.8%
HAL	Buy	HALLIBURTON CO	$571,000	+55.2%	14,078	+72.0%	0.15%	+44.3%
EMR	Sell	EMERSON ELEC CO	$563,000	+9.7%	7,354	-0.8%	0.15%	+2.0%
SYK	Buy	STRYKER CORPORATION	$516,000	+5.3%	2,907	+0.2%	0.14%	-1.4%
AON	Sell	AON PLC	$518,000	+9.3%	3,370	-2.3%	0.14%	+1.5%
XRAY	Sell	DENTSPLY SIRONA INC	$503,000	-22.0%	13,337	-9.5%	0.14%	-27.4%
KO	Buy	COCA COLA CO	$503,000	+11.0%	10,883	+5.4%	0.14%	+3.1%
GD	Buy	GENERAL DYNAMICS CORP	$488,000	+41.4%	2,385	+28.6%	0.13%	+32.3%
CSCO	Buy	CISCO SYSTEMS INC	$488,000	+14.0%	10,031	+0.8%	0.13%	+6.5%
GE	Sell	GENERAL ELECTRIC CORP	$480,000	-18.8%	42,554	-2.0%	0.13%	-24.1%
SU	New	SUNCOR ENERGY INC	$462,000	–	11,937	–	0.12%	–
AMZN	Sell	AMAZON.COM INC	$453,000	+15.9%	226	-1.7%	0.12%	+8.0%
RTN	Buy	RAYTHEON COMPANY	$449,000	+7.2%	2,175	+0.3%	0.12%	0.0%
YUM	Buy	YUM! BRANDS INC	$427,000	+16.7%	4,695	+0.2%	0.12%	+9.5%
FTV	New	FORTIVE CORP	$426,000	–	5,056	–	0.11%	–
PM	Buy	PHILIP MORRIS INTERNATIONAL	$423,000	+1.4%	5,192	+0.4%	0.11%	-5.0%
ABBV	Sell	ABBVIE INC	$420,000	+1.4%	4,445	-0.5%	0.11%	-5.0%
AXP	Buy	AMERICAN EXPRESS CO	$417,000	+9.2%	3,913	+0.3%	0.11%	+1.8%
V	Buy	VISA INC CL A	$405,000	+52.3%	2,698	+34.3%	0.11%	+41.6%
T	Buy	AT&T INC	$399,000	+11.1%	11,879	+6.4%	0.11%	+3.9%
KSS	Sell	KOHL'S CORP	$383,000	-6.8%	5,136	-8.9%	0.10%	-12.7%
LMT	Buy	LOCKHEED MARTIN CORP	$380,000	+19.5%	1,100	+2.3%	0.10%	+10.9%
STZ	Buy	CONSTELLATION BRANDS INC	$367,000	-1.3%	1,703	+0.2%	0.10%	-7.5%
HON	Buy	HONEYWELL INTERNATIONAL INC	$366,000	+24.9%	2,203	+8.4%	0.10%	+16.7%
WMT	Buy	WALMART INC	$345,000	+11.7%	3,671	+1.8%	0.09%	+4.5%
PAYX	Buy	PAYCHEX INC	$322,000	+20.6%	4,365	+11.8%	0.09%	+13.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$316,000	+16.6%	1,474	+1.4%	0.08%	+9.0%
ACN	Sell	ACCENTURE PLC CL A	$309,000	+3.7%	1,813	-0.7%	0.08%	-3.5%
NVS	Sell	NOVARTIS AG SPONS ADR	$295,000	+7.3%	3,415	-6.1%	0.08%	0.0%
EBAY	Sell	EBAY INC	$292,000	-10.2%	8,841	-1.4%	0.08%	-17.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$268,000	+9.8%	5,340	+0.2%	0.07%	+2.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$266,000	+18.8%	3,651	-1.9%	0.07%	+9.2%
SO	New	SOUTHERN COMPANY	$262,000	–	6,019	–	0.07%	–
OMC	Sell	OMNICOM GROUP	$256,000	-20.0%	3,759	-10.4%	0.07%	-25.0%
HRL	Buy	HORMEL FOODS CORPORATION	$248,000	+8.3%	6,292	+2.0%	0.07%	+1.5%
MDU	Sell	MDU RESOURCES GROUP INC	$239,000	-14.9%	9,300	-5.1%	0.06%	-21.0%
MA	New	MASTERCARD INC CL A	$233,000	–	1,048	–	0.06%	–
GIS	Sell	GENERAL MILLS INC.	$216,000	-19.1%	5,043	-16.4%	0.06%	-24.7%
FDX	Buy	FEDEX CORPORATION	$215,000	+7.0%	892	+0.8%	0.06%	0.0%
VIG	New	VANGUARD DIVIDEND APPREC ETFother	$214,000	–	1,940	–	0.06%	–
ECL	New	ECOLAB INC	$209,000	–	1,334	–	0.06%	–
CDK	Exit	CDK GLOBAL HOLDINGS LLC	$0	–	-3,103	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO REITother	$0	–	-5,638	–	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-6,215	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,811	–	-0.43%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$58,250,000	–	214,722	–	16.79%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$31,604,000	–	1,300,575	–	9.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$19,595,000	–	55,194	–	5.65%	–
HD	New	HOME DEPOT INC	$8,488,000	–	43,505	–	2.45%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$8,461,000	–	101,374	–	2.44%	–
AAPL	New	APPLE INC	$7,342,000	–	39,658	–	2.12%	–
MSFT	New	MICROSOFT CORP	$6,767,000	–	68,623	–	1.95%	–
NKE	New	NIKE INC-CLASS B	$6,665,000	–	83,645	–	1.92%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM Nother	$6,497,000	–	191,698	–	1.87%	–
FISV	New	FISERV INC	$6,282,000	–	84,788	–	1.81%	–
GOOG	New	ALPHABET INC CL C	$6,130,000	–	5,495	–	1.77%	–
JPM	New	JP MORGAN CHASE & CO	$6,017,000	–	57,747	–	1.73%	–
PG	New	PROCTER & GAMBLE CO	$5,800,000	–	74,302	–	1.67%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,764,000	–	41,611	–	1.66%	–
PEP	New	PEPSICO INC	$5,573,000	–	51,187	–	1.61%	–
EFA	New	ISHARES MSCI EAFE ETFother	$5,502,000	–	82,155	–	1.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,015,000	–	68,178	–	1.44%	–
INTC	New	INTEL CORP	$4,993,000	–	100,435	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$4,892,000	–	40,315	–	1.41%	–
MCD	New	MCDONALDS CORP	$4,887,000	–	31,195	–	1.41%	–
XOM	New	EXXONMOBIL CORP	$4,861,000	–	58,762	–	1.40%	–
WFC	New	WELLS FARGO & CO	$4,586,000	–	82,716	–	1.32%	–
BDX	New	BECTON DICKINSON	$4,099,000	–	17,111	–	1.18%	–
FAST	New	FASTENAL CO	$3,809,000	–	79,154	–	1.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,597,000	–	17,364	–	1.04%	–
USB	New	US BANCORP NEW	$3,273,000	–	65,433	–	0.94%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$3,229,000	–	55,600	–	0.93%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$2,980,000	–	39,239	–	0.86%	–
TJX	New	TJX COS INC	$2,902,000	–	30,495	–	0.84%	–
CVS	New	CVS HEALTH CORP	$2,857,000	–	44,411	–	0.82%	–
TROW	New	T ROWE PRICE GROUP INC	$2,582,000	–	22,247	–	0.74%	–
IAK	New	ISHARES DJ US INSURANCE ETFother	$2,574,000	–	41,868	–	0.74%	–
DIS	New	DISNEY WALT CO NEW	$2,514,000	–	23,985	–	0.72%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC C	$2,480,000	–	49,911	–	0.72%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$2,450,000	–	31,737	–	0.71%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,433,000	–	21,836	–	0.70%	–
EOG	New	EOG RES INC	$2,378,000	–	19,107	–	0.68%	–
C	New	CITIGROUP INC	$2,265,000	–	33,860	–	0.65%	–
IHF	New	ISHARES US HEALTHCARE PROVIDother	$2,254,000	–	12,832	–	0.65%	–
RHT	New	RED HAT INC	$2,069,000	–	15,397	–	0.60%	–
CVX	New	CHEVRON CORPORATION	$1,905,000	–	15,064	–	0.55%	–
SBUX	New	STARBUCKS CORP	$1,880,000	–	38,497	–	0.54%	–
PANW	New	PALO ALTO NETWORKS INC	$1,878,000	–	9,142	–	0.54%	–
DCI	New	DONALDSON INC	$1,800,000	–	39,878	–	0.52%	–
SCHW	New	CHARLES SCHWAB CORP	$1,743,000	–	34,120	–	0.50%	–
PFE	New	PFIZER INC	$1,716,000	–	47,299	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$1,692,000	–	6	–	0.49%	–
SLB	New	SCHLUMBERGER LTD	$1,690,000	–	25,217	–	0.49%	–
CRM	New	SALESFORCE.COM	$1,628,000	–	11,936	–	0.47%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,587,000	–	10,517	–	0.46%	–
HTLD	New	HEARTLAND EXPRESS INC	$1,571,000	–	84,685	–	0.45%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,571,000	–	6,736	–	0.45%	–
AMT	New	AMERICAN TOWER CORP REITother	$1,559,000	–	10,811	–	0.45%	–
ALL	New	ALLSTATE CORP	$1,510,000	–	16,545	–	0.44%	–
QCOM	New	QUALCOMM INC	$1,505,000	–	26,811	–	0.43%	–
ABT	New	ABBOTT LABS	$1,495,000	–	24,513	–	0.43%	–
BIIB	New	BIOGEN INC	$1,455,000	–	5,015	–	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,417,000	–	10,567	–	0.41%	–
COST	New	COSTCO WHOLESALE CORP	$1,322,000	–	6,328	–	0.38%	–
ORCL	New	ORACLE CORPORATION	$1,313,000	–	29,799	–	0.38%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,311,000	–	31,973	–	0.38%	–
STT	New	STATE STREET CORP	$1,267,000	–	13,617	–	0.36%	–
SHPG	New	SHIRE PLC SPONS ADR	$1,261,000	–	7,475	–	0.36%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,247,000	–	22,537	–	0.36%	–
NUE	New	NUCOR CORP	$1,207,000	–	19,319	–	0.35%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,144,000	–	13,738	–	0.33%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGYother	$1,128,000	–	20,615	–	0.32%	–
CELG	New	CELGENE CORP	$1,079,000	–	13,583	–	0.31%	–
MAS	New	MASCO CORP	$1,008,000	–	26,935	–	0.29%	–
ETFC	New	ETRADE FINANCIAL CORP	$957,000	–	15,655	–	0.28%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$905,000	–	7,288	–	0.26%	–
CCL	New	CARNIVAL CORP	$885,000	–	15,450	–	0.26%	–
SLF	New	SUN LIFE FINANCIAL INC	$883,000	–	22,000	–	0.25%	–
UNP	New	UNION PAC CORP	$767,000	–	5,412	–	0.22%	–
DUK	New	DUKE ENERGY CORP	$750,000	–	9,491	–	0.22%	–
LNT	New	ALLIANT CORP	$746,000	–	17,635	–	0.22%	–
DE	New	DEERE & CO	$717,000	–	5,135	–	0.21%	–
BAX	New	BAXTER INTL INC	$715,000	–	9,675	–	0.21%	–
GWW	New	WW GRAINGER INC	$710,000	–	2,299	–	0.20%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$697,000	–	8,830	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS	$684,000	–	13,584	–	0.20%	–
BA	New	BOEING CO	$660,000	–	1,967	–	0.19%	–
XRAY	New	DENTSPLY SIRONA INC	$645,000	–	14,734	–	0.19%	–
CMCSA	New	COMCAST CORP-CL A	$613,000	–	18,685	–	0.18%	–
GE	New	GENERAL ELECTRIC CORP	$591,000	–	43,417	–	0.17%	–
DHR	New	DANAHER CORP	$583,000	–	5,903	–	0.17%	–
CLX	New	CLOROX COMPANY	$573,000	–	4,235	–	0.16%	–
MIDD	New	MIDDLEBY CORP	$554,000	–	5,300	–	0.16%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$538,000	–	3,848	–	0.16%	–
EMR	New	EMERSON ELEC CO	$513,000	–	7,412	–	0.15%	–
EL	New	LAUDER ESTEE COS CL-A	$491,000	–	3,445	–	0.14%	–
SYK	New	STRYKER CORPORATION	$490,000	–	2,902	–	0.14%	–
AON	New	AON PLC	$474,000	–	3,451	–	0.14%	–
KO	New	COCA COLA CO	$453,000	–	10,322	–	0.13%	–
CSCO	New	CISCO SYSTEMS INC	$428,000	–	9,951	–	0.12%	–
RTN	New	RAYTHEON COMPANY	$419,000	–	2,168	–	0.12%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$417,000	–	5,170	–	0.12%	–
ABBV	New	ABBVIE INC	$414,000	–	4,466	–	0.12%	–
KSS	New	KOHL'S CORP	$411,000	–	5,640	–	0.12%	–
AMZN	New	AMAZON.COM INC	$391,000	–	230	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$382,000	–	3,900	–	0.11%	–
AFL	New	AFLAC INC	$373,000	–	8,670	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INC	$372,000	–	1,700	–	0.11%	–
HAL	New	HALLIBURTON CO	$368,000	–	8,185	–	0.11%	–
YUM	New	YUM! BRANDS INC	$366,000	–	4,685	–	0.10%	–
T	New	AT&T INC	$359,000	–	11,166	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$345,000	–	1,855	–	0.10%	–
EBAY	New	EBAY INC	$325,000	–	8,966	–	0.09%	–
FB	New	FACEBOOK INC-A	$323,000	–	1,662	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$318,000	–	1,075	–	0.09%	–
OMC	New	OMNICOM GROUP	$320,000	–	4,195	–	0.09%	–
IDXX	New	IDEXX LABS INC	$319,000	–	1,464	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$311,000	–	2,135	–	0.09%	–
WMT	New	WALMART INC	$309,000	–	3,605	–	0.09%	–
ACN	New	ACCENTURE PLC CL A	$298,000	–	1,825	–	0.09%	–
HON	New	HONEYWELL INTERNATIONAL INC	$293,000	–	2,033	–	0.08%	–
KLAC	New	KLA-TENCOR CORP	$287,000	–	2,798	–	0.08%	–
MDU	New	MDU RESOURCES GROUP INC	$281,000	–	9,800	–	0.08%	–
NVS	New	NOVARTIS AG SPONS ADR	$275,000	–	3,637	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$271,000	–	1,453	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$272,000	–	2,475	–	0.08%	–
TWTR	New	TWITTER INC	$271,000	–	6,215	–	0.08%	–
PAYX	New	PAYCHEX INC	$267,000	–	3,904	–	0.08%	–
GIS	New	GENERAL MILLS INC.	$267,000	–	6,031	–	0.08%	–
V	New	VISA INC CL A	$266,000	–	2,009	–	0.08%	–
ETN	New	EATON CORP PLC	$249,000	–	3,340	–	0.07%	–
SRCL	New	STERICYCLE INC	$250,000	–	3,830	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$244,000	–	5,332	–	0.07%	–
DEO	New	DIAGEO PLC SPONS ADR	$237,000	–	1,642	–	0.07%	–
HRL	New	HORMEL FOODS CORPORATION	$229,000	–	6,167	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$224,000	–	3,720	–	0.06%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFother	$223,000	–	1,147	–	0.06%	–
AWK	New	AMERICAN WATER WORKS CO INC	$210,000	–	2,462	–	0.06%	–
WY	New	WEYERHAEUSER CO REITother	$205,000	–	5,638	–	0.06%	–
CDK	New	CDK GLOBAL HOLDINGS LLC	$201,000	–	3,103	–	0.06%	–
FDX	New	FEDEX CORPORATION	$201,000	–	885	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
V	Exit	VISA INC CL A	$0	–	-1,921	–	-0.06%	–
CDK	Exit	CDK GLOBAL HOLDINGS LLC	$0	–	-3,193	–	-0.06%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-5,280	–	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,950	–	-0.07%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-1,704	–	-0.07%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-6,575	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,510	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,004	–	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,379	–	-0.08%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-9,200	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,698	–	-0.08%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-1,825	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-14,655	–	-0.08%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,250	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,683	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,510	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,577	–	-0.09%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,438	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-975	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,481	–	-0.10%	–
EL	Exit	LAUDER ESTEE COS CL-A	$0	–	-2,970	–	-0.10%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,664	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,700	–	-0.11%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,650	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-4,335	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,900	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,024	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-7,931	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,725	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,766	–	-0.12%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,970	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,925	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-2,257	–	-0.13%	–
EBAY	Exit	EBAY INC	$0	–	-11,197	–	-0.14%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-3,235	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-3,275	–	-0.15%	–
GWW	Exit	WW GRAINGER INC	$0	–	-2,833	–	-0.16%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,935	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-5,179	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-2,324	–	-0.18%	–
DHR	Exit	DANAHER CORP	$0	–	-6,963	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,445	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-5,240	–	-0.21%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-9,230	–	-0.21%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,461	–	-0.22%	–
BAX	Exit	BAXTER INTL INC	$0	–	-11,671	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-20,833	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,534	–	-0.23%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-19,618	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-15,805	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,686	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-20,340	–	-0.25%	–
SHPG	Exit	SHIRE PLC SPONS ADR	$0	–	-5,313	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-9,803	–	-0.26%	–
CLX	Exit	CLOROX COMPANY	$0	–	-6,469	–	-0.27%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.28%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-10,338	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-14,750	–	-0.30%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-14,759	–	-0.30%	–
MAS	Exit	MASCO CORP	$0	–	-24,445	–	-0.30%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-18,960	–	-0.31%	–
LNT	Exit	ALLIANT CORP	$0	–	-24,405	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,721	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-26,089	–	-0.33%	–
NUE	Exit	NUCOR CORP	$0	–	-18,924	–	-0.33%	–
CRM	Exit	SALESFORCE.COM	$0	–	-11,406	–	-0.34%	–
OMC	Exit	OMNICOM GROUP	$0	–	-14,654	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-10,490	–	-0.36%	–
PBE	Exit	POWERSHARES DYN BIOTECH & GENOother	$0	–	-24,611	–	-0.39%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,710	–	-0.40%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,805	–	-0.41%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-27,323	–	-0.42%	–
AMT	Exit	AMERICAN TOWER CORP REITother	$0	–	-9,677	–	-0.42%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC C	$0	–	-52,216	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,728	–	-0.44%	–
RHT	Exit	RED HAT INC	$0	–	-12,640	–	-0.44%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,424	–	-0.45%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-32,612	–	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,991	–	-0.45%	–
STT	Exit	STATE STREET CORP	$0	–	-15,164	–	-0.46%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,824	–	-0.47%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,779	–	-0.50%	–
CELG	Exit	CELGENE CORP	$0	–	-11,160	–	-0.51%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-6	–	-0.52%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,633	–	-0.56%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-15,500	–	-0.57%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-31,011	–	-0.58%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-29,763	–	-0.59%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-78,622	–	-0.60%	–
EOG	Exit	EOG RES INC	$0	–	-19,679	–	-0.60%	–
KSS	Exit	KOHL'S CORP	$0	–	-43,327	–	-0.62%	–
IHF	Exit	ISHARES DJ US HEALTH CAR PRO Eother	$0	–	-13,499	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,618	–	-0.63%	–
DCI	Exit	DONALDSON INC	$0	–	-44,952	–	-0.65%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-84,540	–	-0.67%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-24,425	–	-0.70%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-23,045	–	-0.71%	–
C	Exit	CITIGROUP INC	$0	–	-32,455	–	-0.74%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-21,352	–	-0.78%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-47,115	–	-0.94%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-46,995	–	-1.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,518	–	-1.10%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-63,200	–	-1.13%	–
BDX	Exit	BECTON DICKINSON	$0	–	-18,687	–	-1.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,236	–	-1.15%	–
INTC	Exit	INTEL CORP	$0	–	-97,513	–	-1.16%	–
FAST	Exit	FASTENAL CO	$0	–	-85,614	–	-1.22%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-84,911	–	-1.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-68,912	–	-1.49%	–
USB	Exit	US BANCORP NEW	$0	–	-88,893	–	-1.50%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-90,675	–	-1.57%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,975	–	-1.57%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-62,303	–	-1.60%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,371	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-69,848	–	-1.63%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-57,270	–	-1.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,422	–	-1.77%	–
FISV	Exit	FISERV INC	$0	–	-44,445	–	-1.80%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-86,397	–	-1.86%	–
PEP	Exit	PEPSICO INC	$0	–	-54,249	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-41,860	–	-2.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-43,978	–	-2.04%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-95,689	–	-2.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-44,953	–	-2.31%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-89,805	–	-2.56%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-54,877	–	-5.62%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-945,389	–	-7.29%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-217,462	–	-17.15%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$54,633,000	+5.4%	217,462	+1.5%	17.15%	+2.3%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGother	$23,219,000	+3.5%	945,389	+3.5%	7.29%	+0.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$17,908,000	+1.6%	54,877	-1.1%	5.62%	-1.4%
PG	Sell	PROCTER & GAMBLE CO	$8,170,000	+2.5%	89,805	-1.8%	2.56%	-0.6%
HD	Sell	HOME DEPOT INC	$7,353,000	+3.7%	44,953	-2.8%	2.31%	+0.6%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$7,102,000	+6.4%	95,689	+0.5%	2.23%	+3.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,507,000	+2.9%	43,978	-0.3%	2.04%	-0.1%
AAPL	Sell	APPLE INC	$6,451,000	+6.5%	41,860	-0.5%	2.02%	+3.3%
PEP	Sell	PEPSICO INC	$6,045,000	-5.1%	54,249	-1.7%	1.90%	-8.0%
EFA	Sell	ISHARES MSCI EAFE ETFother	$5,917,000	+3.7%	86,397	-1.3%	1.86%	+0.6%
FISV	Sell	FISERV INC	$5,732,000	+4.4%	44,445	-0.9%	1.80%	+1.3%
JNJ	Sell	JOHNSON & JOHNSON	$5,645,000	-2.1%	43,422	-0.3%	1.77%	-5.0%
JPM	Buy	JP MORGAN CHASE & CO	$5,470,000	+5.8%	57,270	+1.2%	1.72%	+2.6%
MSFT	Buy	MICROSOFT CORP	$5,203,000	+8.1%	69,848	+0.1%	1.63%	+4.9%
GOOG	Buy	ALPHABET INC CL C	$5,152,000	+6.3%	5,371	+0.7%	1.62%	+3.1%
XOM	Buy	EXXONMOBIL CORP	$5,108,000	+2.2%	62,303	+0.6%	1.60%	-0.9%
MCD	Sell	MCDONALDS CORP	$5,010,000	-1.5%	31,975	-3.7%	1.57%	-4.5%
WFC	Sell	WELLS FARGO & CO	$5,001,000	-1.0%	90,675	-0.5%	1.57%	-3.9%
USB	Sell	US BANCORP NEW	$4,764,000	+0.9%	88,893	-2.2%	1.50%	-2.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$4,735,000	+4.0%	68,912	-0.2%	1.49%	+1.0%
NKE	Buy	NIKE INC-CLASS B	$4,402,000	-10.0%	84,911	+2.5%	1.38%	-12.6%
FAST	Sell	FASTENAL CO	$3,902,000	+4.5%	85,614	-0.2%	1.22%	+1.4%
INTC	Buy	INTEL CORP	$3,713,000	+20.7%	97,513	+6.9%	1.16%	+17.0%
CVS	Sell	CVS HEALTH CORP	$3,678,000	-1.0%	45,236	-2.1%	1.15%	-4.1%
BDX	Sell	BECTON DICKINSON	$3,661,000	-0.3%	18,687	-0.7%	1.15%	-3.3%
XLB	Sell	MATERIALS SELECT SPDR FUNDother	$3,589,000	+4.0%	63,200	-1.5%	1.13%	+0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,504,000	+8.0%	18,518	-0.4%	1.10%	+4.9%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$3,218,000	+2.1%	46,995	-3.2%	1.01%	-1.0%
IAK	Sell	ISHARES DJ US INSURANCE ETFother	$3,003,000	+1.1%	47,115	-0.7%	0.94%	-1.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$2,501,000	+72.8%	21,352	+89.6%	0.78%	+67.7%
C	Buy	CITIGROUP INC	$2,361,000	+10.0%	32,455	+1.1%	0.74%	+6.6%
DIS	Buy	DISNEY WALT CO NEW	$2,271,000	-6.5%	23,045	+0.9%	0.71%	-9.3%
TROW	Sell	T ROWE PRICE GROUP INC	$2,214,000	+18.8%	24,425	-2.7%	0.70%	+15.3%
DCI	Sell	DONALDSON INC	$2,065,000	+0.6%	44,952	-0.2%	0.65%	-2.4%
SBUX	Buy	STARBUCKS CORP	$2,020,000	+1.0%	37,618	+9.7%	0.63%	-2.0%
IHF	Sell	ISHARES DJ US HEALTH CAR PRO Eother	$1,994,000	-1.1%	13,499	-0.5%	0.63%	-4.0%
KSS	Buy	KOHL'S CORP	$1,978,000	+27.2%	43,327	+7.7%	0.62%	+23.5%
EOG	Sell	EOG RES INC	$1,904,000	+6.8%	19,679	-0.1%	0.60%	+3.6%
GE	Buy	GENERAL ELECTRIC CORP	$1,901,000	-9.6%	78,622	+0.9%	0.60%	-12.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$1,885,000	+2.0%	29,763	+2.8%	0.59%	-1.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,855,000	-8.1%	31,011	-0.4%	0.58%	-10.9%
CVX	Buy	CHEVRON CORPORATION	$1,821,000	+13.4%	15,500	+0.7%	0.57%	+10.0%
SLB	Buy	SCHLUMBERGER LTD	$1,788,000	+7.4%	25,633	+1.3%	0.56%	+4.1%
CELG	Buy	CELGENE CORP	$1,627,000	+13.6%	11,160	+1.2%	0.51%	+10.4%
AGN	Buy	ALLERGAN PLC	$1,594,000	-10.9%	7,779	+5.7%	0.50%	-13.6%
BIIB	Sell	BIOGEN INC	$1,511,000	+13.0%	4,824	-2.1%	0.47%	+9.5%
STT	Sell	STATE STREET CORP	$1,449,000	+6.5%	15,164	-0.0%	0.46%	+3.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,440,000	+11.5%	9,991	+3.5%	0.45%	+8.1%
SCHW	Buy	CHARLES SCHWAB CORP	$1,427,000	+3.9%	32,612	+2.0%	0.45%	+0.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,424,000	-6.0%	6,424	+8.8%	0.45%	-8.8%
RHT	Sell	RED HAT INC	$1,402,000	+10.8%	12,640	-4.3%	0.44%	+7.6%
QCOM	Buy	QUALCOMM INC	$1,386,000	-0.7%	26,728	+5.7%	0.44%	-3.8%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC C	$1,378,000	-6.4%	52,216	+0.5%	0.43%	-9.2%
AMT	Buy	AMERICAN TOWER CORP REITother	$1,323,000	+5.8%	9,677	+2.4%	0.42%	+2.7%
ORCL	Buy	ORACLE CORPORATION	$1,322,000	+2.7%	27,323	+6.5%	0.42%	-0.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,297,000	+9.0%	9,805	+0.2%	0.41%	+5.7%
ALL	Buy	ALLSTATE CORP	$1,260,000	+14.8%	13,710	+10.4%	0.40%	+11.3%
PBE	Sell	POWERSHARES DYN BIOTECH & GENOother	$1,229,000	+9.1%	24,611	-0.2%	0.39%	+6.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,147,000	+8.7%	10,490	+1.8%	0.36%	+5.6%
OMC	Sell	OMNICOM GROUP	$1,086,000	-16.1%	14,654	-6.2%	0.34%	-18.6%
CRM	Buy	SALESFORCE.COM	$1,066,000	+14.1%	11,406	+5.8%	0.34%	+10.9%
NUE	Buy	NUCOR CORP	$1,060,000	+0.6%	18,924	+3.8%	0.33%	-2.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,061,000	+15.8%	26,089	+23.0%	0.33%	+12.5%
ABT	Buy	ABBOTT LABS	$1,052,000	+13.7%	19,721	+3.7%	0.33%	+10.4%
LNT	Sell	ALLIANT CORP	$1,014,000	+2.9%	24,405	-0.4%	0.32%	-0.3%
GIS	Sell	GENERAL MILLS INC.	$981,000	-15.6%	18,960	-9.7%	0.31%	-18.1%
MAS	Buy	MASCO CORP	$954,000	+13.8%	24,445	+11.4%	0.30%	+10.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$945,000	+17.5%	14,759	-1.4%	0.30%	+14.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$940,000	+29.8%	14,750	+13.5%	0.30%	+26.1%
NVS	Sell	NOVARTIS AG SPONS ADR	$887,000	+0.5%	10,338	-2.3%	0.28%	-2.8%
CLX	Sell	CLOROX COMPANY	$853,000	-2.4%	6,469	-1.4%	0.27%	-5.3%
DUK	Buy	DUKE ENERGY CORP	$822,000	+2.5%	9,803	+2.3%	0.26%	-0.4%
SHPG	Buy	SHIRE PLC SPONS ADR	$814,000	+25.8%	5,313	+35.6%	0.26%	+22.0%
EMR	Sell	EMERSON ELEC CO	$797,000	+1.9%	12,686	-3.4%	0.25%	-1.2%
T	Sell	AT&T INC	$797,000	+2.4%	20,340	-1.4%	0.25%	-0.8%
VZ	Sell	VERIZON COMMUNICATIONS	$782,000	+9.4%	15,805	-1.2%	0.24%	+6.1%
COST	Buy	COSTCO WHOLESALE CORP	$745,000	+8.6%	4,534	+5.7%	0.23%	+5.4%
PFE	Sell	PFIZER INC	$743,000	-1.7%	20,833	-7.4%	0.23%	-4.9%
BAX	Sell	BAXTER INTL INC	$733,000	+0.3%	11,671	-3.3%	0.23%	-3.0%
MIDD	Sell	MIDDLEBY CORP	$700,000	+4.9%	5,461	-0.5%	0.22%	+1.9%
DE	Sell	DEERE & CO	$658,000	+1.5%	5,240	-0.1%	0.21%	-1.4%
UNP	Sell	UNION PAC CORP	$631,000	+5.5%	5,445	-0.9%	0.20%	+2.6%
DHR	Sell	DANAHER CORP	$597,000	-5.2%	6,963	-6.7%	0.19%	-8.3%
BA	Buy	BOEING CO	$591,000	+29.3%	2,324	+0.7%	0.18%	+25.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$575,000	-6.4%	5,179	-1.0%	0.18%	-9.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$552,000	+37.7%	3,935	+19.3%	0.17%	+33.1%
GWW	Buy	WW GRAINGER INC	$509,000	+19.2%	2,833	+19.9%	0.16%	+15.9%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$469,000	-5.3%	3,235	+0.6%	0.15%	-8.1%
EBAY	Sell	EBAY INC	$430,000	+3.6%	11,197	-5.8%	0.14%	+0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$414,000	+3.8%	2,257	-4.2%	0.13%	+0.8%
SYK	Buy	STRYKER CORPORATION	$415,000	+8.9%	2,925	+6.6%	0.13%	+5.7%
ETFC	Buy	E TRADE FINANCIAL CORP	$391,000	+20.3%	8,970	+4.8%	0.12%	+17.1%
MRK	Sell	MERCK & CO INC	$369,000	-4.7%	5,766	-4.7%	0.12%	-7.2%
ETN	Sell	EATON CORP PLC	$363,000	-3.7%	4,725	-2.6%	0.11%	-6.6%
ABBV	Sell	ABBVIE INC	$358,000	+19.7%	4,024	-2.4%	0.11%	+15.5%
KO	Sell	COCA COLA CO	$357,000	-1.1%	7,931	-1.6%	0.11%	-4.3%
AFL	Buy	AFLAC INC	$353,000	+12.1%	4,335	+7.0%	0.11%	+8.8%
AXP	Sell	AMERICAN EXPRESS CO	$353,000	+4.7%	3,900	-2.5%	0.11%	+1.8%
SRCL	Sell	STERICYCLE INC	$334,000	-12.1%	4,664	-6.1%	0.10%	-14.6%
EL	Buy	LAUDER ESTEE COS CL-A	$321,000	+13.0%	2,970	+0.3%	0.10%	+9.8%
CSCO	Buy	CISCO SYSTEMS INC	$319,000	+15.6%	9,481	+7.7%	0.10%	+12.4%
AWK	Sell	AMERICAN WATER WORKS CO INC	$278,000	+2.6%	3,438	-1.1%	0.09%	-1.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$276,000	+0.7%	3,577	+2.1%	0.09%	-2.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$274,000	-21.7%	2,510	-15.2%	0.09%	-23.9%
WMT	Buy	WAL MART STORES INC	$254,000	+5.4%	3,250	+2.2%	0.08%	+2.6%
TWTR	Buy	TWITTER INC	$247,000	+3.8%	14,655	+9.9%	0.08%	+1.3%
MDU	Sell	MDU RESOURCES GROUP INC	$239,000	-2.8%	9,200	-2.1%	0.08%	-6.2%
FTV	Sell	FORTIVE CORP	$240,000	-7.3%	3,379	-17.4%	0.08%	-10.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$235,000	-17.5%	2,510	-2.0%	0.07%	-19.6%
SU	New	SUNCOR ENERGY INC	$230,000	–	6,575	–	0.07%	–
DEO	Sell	DIAGEO PLC SPONS ADR	$225,000	+4.7%	1,704	-4.9%	0.07%	+1.4%
BP	New	BP PLC SPONS ADR	$203,000	–	5,280	–	0.06%	–
V	New	VISA INC CL A	$202,000	–	1,921	–	0.06%	–
CDK	New	CDK GLOBAL HOLDINGS LLC	$202,000	–	3,193	–	0.06%	–
HRL	Exit	HORMEL FOODS CORPORATION	$0	–	-6,167	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,117	–	-0.08%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-5,054	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-9,905	–	-0.17%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-27,437	–	-0.35%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,254	–	-0.42%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$51,816,000	–	214,292	–	16.76%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$22,431,000	–	913,500	–	7.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$17,624,000	–	55,488	–	5.70%	–
PG	New	PROCTER & GAMBLE CO	$7,970,000	–	91,455	–	2.58%	–
HD	New	HOME DEPOT INC	$7,093,000	–	46,237	–	2.30%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$6,675,000	–	95,202	–	2.16%	–
PEP	New	PEPSICO INC	$6,373,000	–	55,183	–	2.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,321,000	–	44,121	–	2.04%	–
AAPL	New	APPLE INC	$6,060,000	–	42,076	–	1.96%	–
JNJ	New	JOHNSON & JOHNSON	$5,764,000	–	43,568	–	1.86%	–
EFA	New	ISHARES MSCI EAFE ETFother	$5,705,000	–	87,497	–	1.85%	–
FISV	New	FISERV INC	$5,488,000	–	44,855	–	1.78%	–
JPM	New	JP MORGAN CHASE & CO	$5,171,000	–	56,575	–	1.67%	–
MCD	New	MCDONALDS CORP	$5,086,000	–	33,208	–	1.65%	–
WFC	New	WELLS FARGO & CO	$5,050,000	–	91,145	–	1.63%	–
XOM	New	EXXONMOBIL CORP	$4,999,000	–	61,931	–	1.62%	–
NKE	New	NIKE INC-CLASS B	$4,890,000	–	82,876	–	1.58%	–
GOOG	New	ALPHABET INC CL C	$4,846,000	–	5,333	–	1.57%	–
MSFT	New	MICROSOFT CORP	$4,811,000	–	69,800	–	1.56%	–
USB	New	US BANCORP NEW	$4,720,000	–	90,893	–	1.53%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$4,551,000	–	69,029	–	1.47%	–
FAST	New	FASTENAL CO	$3,734,000	–	85,799	–	1.21%	–
CVS	New	CVS HEALTH CORP	$3,717,000	–	46,198	–	1.20%	–
BDX	New	BECTON DICKINSON	$3,673,000	–	18,827	–	1.19%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$3,451,000	–	64,135	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,243,000	–	18,589	–	1.05%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$3,153,000	–	48,568	–	1.02%	–
INTC	New	INTEL CORP	$3,077,000	–	91,191	–	1.00%	–
IAK	New	ISHARES DJ US INSURANCE ETFother	$2,970,000	–	47,440	–	0.96%	–
DIS	New	DISNEY WALT CO NEW	$2,428,000	–	22,847	–	0.79%	–
C	New	CITIGROUP INC	$2,147,000	–	32,094	–	0.70%	–
GE	New	GENERAL ELECTRIC CORP	$2,104,000	–	77,913	–	0.68%	–
DCI	New	DONALDSON INC	$2,052,000	–	45,064	–	0.66%	–
XRAY	New	DENTSPLY SIRONA INC	$2,018,000	–	31,135	–	0.65%	–
IHF	New	ISHARES DJ US HEALTH CAR PRO Eother	$2,016,000	–	13,566	–	0.65%	–
SBUX	New	STARBUCKS CORP	$2,000,000	–	34,300	–	0.65%	–
TROW	New	T ROWE PRICE GROUP INC	$1,864,000	–	25,113	–	0.60%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$1,848,000	–	28,958	–	0.60%	–
AGN	New	ALLERGAN PLC	$1,789,000	–	7,360	–	0.58%	–
EOG	New	EOG RES INC	$1,783,000	–	19,697	–	0.58%	–
HTLD	New	HEARTLAND EXPRESS INC	$1,760,000	–	84,540	–	0.57%	–
SLB	New	SCHLUMBERGER LTD	$1,665,000	–	25,298	–	0.54%	–
CVX	New	CHEVRON CORPORATION	$1,606,000	–	15,395	–	0.52%	–
KSS	New	KOHL'S CORP	$1,555,000	–	40,217	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$1,528,000	–	6	–	0.49%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,515,000	–	5,904	–	0.49%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC C	$1,472,000	–	51,971	–	0.48%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,447,000	–	11,264	–	0.47%	–
CELG	New	CELGENE CORP	$1,432,000	–	11,031	–	0.46%	–
QCOM	New	QUALCOMM INC	$1,396,000	–	25,292	–	0.45%	–
SCHW	New	CHARLES SCHWAB CORP	$1,374,000	–	31,982	–	0.44%	–
STT	New	STATE STREET CORP	$1,361,000	–	15,169	–	0.44%	–
BIIB	New	BIOGEN INC	$1,337,000	–	4,929	–	0.43%	–
OMC	New	OMNICOM GROUP	$1,295,000	–	15,624	–	0.42%	–
GILD	New	GILEAD SCIENCES INC	$1,292,000	–	18,254	–	0.42%	–
PANW	New	PALO ALTO NETWORKS INC	$1,292,000	–	9,653	–	0.42%	–
ORCL	New	ORACLE CORPORATION	$1,287,000	–	25,663	–	0.42%	–
RHT	New	RED HAT INC	$1,265,000	–	13,209	–	0.41%	–
AMT	New	AMERICAN TOWER CORP REITother	$1,250,000	–	9,447	–	0.40%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,190,000	–	9,781	–	0.38%	–
GIS	New	GENERAL MILLS INC.	$1,163,000	–	20,992	–	0.38%	–
PBE	New	POWERSHARES DYN BIOTECH & GENOother	$1,126,000	–	24,661	–	0.36%	–
ALL	New	ALLSTATE CORP	$1,098,000	–	12,415	–	0.36%	–
DKS	New	DICKS SPORTING GOODS INC	$1,092,000	–	27,437	–	0.35%	–
NUE	New	NUCOR CORP	$1,054,000	–	18,229	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,055,000	–	10,300	–	0.34%	–
LNT	New	ALLIANT CORP	$985,000	–	24,505	–	0.32%	–
CRM	New	SALESFORCE.COM	$934,000	–	10,785	–	0.30%	–
ABT	New	ABBOTT LABS	$925,000	–	19,016	–	0.30%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$916,000	–	21,204	–	0.30%	–
NVS	New	NOVARTIS AG SPONS ADR	$883,000	–	10,583	–	0.29%	–
CLX	New	CLOROX COMPANY	$874,000	–	6,559	–	0.28%	–
MAS	New	MASCO CORP	$838,000	–	21,935	–	0.27%	–
PYPL	New	PAYPAL HOLDINGS INC	$804,000	–	14,969	–	0.26%	–
DUK	New	DUKE ENERGY CORP	$802,000	–	9,585	–	0.26%	–
SLF	New	SUN LIFE FINANCIAL INC	$787,000	–	22,000	–	0.26%	–
EMR	New	EMERSON ELEC CO	$782,000	–	13,129	–	0.25%	–
T	New	AT&T INC	$778,000	–	20,630	–	0.25%	–
CMCSA	New	COMCAST CORP-CL A	$764,000	–	19,618	–	0.25%	–
PFE	New	PFIZER INC	$756,000	–	22,498	–	0.24%	–
BAX	New	BAXTER INTL INC	$731,000	–	12,071	–	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$724,000	–	13,000	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS	$715,000	–	16,005	–	0.23%	–
COST	New	COSTCO WHOLESALE CORP	$686,000	–	4,289	–	0.22%	–
MIDD	New	MIDDLEBY CORP	$667,000	–	5,486	–	0.22%	–
DE	New	DEERE & CO	$648,000	–	5,246	–	0.21%	–
SHPG	New	SHIRE PLC SPONS ADR	$647,000	–	3,917	–	0.21%	–
DHR	New	DANAHER CORP	$630,000	–	7,463	–	0.20%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$614,000	–	5,229	–	0.20%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$613,000	–	9,230	–	0.20%	–
UNP	New	UNION PAC CORP	$598,000	–	5,495	–	0.19%	–
TGT	New	TARGET CORP	$518,000	–	9,905	–	0.17%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$495,000	–	3,217	–	0.16%	–
BA	New	BOEING CO	$457,000	–	2,308	–	0.15%	–
AON	New	AON PLC	$435,000	–	3,275	–	0.14%	–
GWW	New	WW GRAINGER INC	$427,000	–	2,362	–	0.14%	–
EBAY	New	EBAY INC	$415,000	–	11,887	–	0.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$401,000	–	3,298	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$399,000	–	2,357	–	0.13%	–
MRK	New	MERCK & CO INC	$387,000	–	6,050	–	0.12%	–
SRCL	New	STERICYCLE INC	$380,000	–	4,968	–	0.12%	–
SYK	New	STRYKER CORPORATION	$381,000	–	2,745	–	0.12%	–
ETN	New	EATON CORP PLC	$377,000	–	4,850	–	0.12%	–
KO	New	COCA COLA CO	$361,000	–	8,056	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$350,000	–	2,960	–	0.11%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$347,000	–	5,054	–	0.11%	–
YUM	New	YUM! BRANDS INC	$343,000	–	4,650	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$337,000	–	4,000	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INC	$330,000	–	1,700	–	0.11%	–
ETFC	New	ETRADE FINANCIAL CORP	$325,000	–	8,560	–	0.10%	–
AFL	New	AFLAC INC	$315,000	–	4,050	–	0.10%	–
ABBV	New	ABBVIE INC	$299,000	–	4,124	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$285,000	–	2,560	–	0.09%	–
EL	New	LAUDER ESTEE COS CL-A	$284,000	–	2,960	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$274,000	–	3,502	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$276,000	–	8,802	–	0.09%	–
IDXX	New	IDEXX LABS INC	$272,000	–	1,683	–	0.09%	–
AWK	New	AMERICAN WATER WORKS CO INC	$271,000	–	3,475	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$271,000	–	975	–	0.09%	–
FTV	New	FORTIVE CORP	$259,000	–	4,089	–	0.08%	–
MDU	New	MDU RESOURCES GROUP INC	$246,000	–	9,400	–	0.08%	–
WMT	New	WAL MART STORES INC	$241,000	–	3,180	–	0.08%	–
TWTR	New	TWITTER INC	$238,000	–	13,330	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$236,000	–	5,698	–	0.08%	–
MO	New	ALTRIA GROUP INC	$232,000	–	3,117	–	0.08%	–
PAYX	New	PAYCHEX INC	$228,000	–	4,004	–	0.07%	–
ACN	New	ACCENTURE PLC CL A	$225,000	–	1,825	–	0.07%	–
DEO	New	DIAGEO PLC SPONS ADR	$215,000	–	1,792	–	0.07%	–
CINF	New	CINCINNATI FINL CORP	$214,000	–	2,950	–	0.07%	–
HRL	New	HORMEL FOODS CORPORATION	$210,000	–	6,167	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
IDXX	Exit	IDEXX LABS INC	$0	–	-1,868	–	-0.08%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-7,600	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,525	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-1,852	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,019	–	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,100	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-975	–	-0.08%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-1,950	–	-0.09%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-9,400	–	-0.09%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,330	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,080	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,764	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,229	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,290	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-6,542	–	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-12,345	–	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-4,050	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,829	–	-0.11%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-4,200	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,745	–	-0.12%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-2,013	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,950	–	-0.12%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,620	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,960	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-3,275	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-3,823	–	-0.13%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-20,942	–	-0.14%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,088	–	-0.15%	–
EXC	Exit	EXELON CORP	$0	–	-12,372	–	-0.15%	–
SHPG	Exit	SHIRE PLC SPONS ADR	$0	–	-2,207	–	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-9,560	–	-0.16%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,417	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,500	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,435	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,950	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,489	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-5,906	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,293	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,495	–	-0.19%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-17,072	–	-0.20%	–
BCR	Exit	C. R. BARD INC	$0	–	-2,480	–	-0.20%	–
MAS	Exit	MASCO CORP	$0	–	-16,505	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,905	–	-0.21%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-9,959	–	-0.24%	–
CRM	Exit	SALESFORCE.COM	$0	–	-9,430	–	-0.24%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,511	–	-0.25%	–
LNT	Exit	ALLIANT CORP	$0	–	-18,740	–	-0.26%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.26%	–
EBAY	Exit	EBAY INC	$0	–	-21,870	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-21,435	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-9,223	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-18,242	–	-0.29%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-21,118	–	-0.30%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,600	–	-0.32%	–
DHR	Exit	DANAHER CORP	$0	–	-11,228	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-17,029	–	-0.32%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,160	–	-0.32%	–
RHT	Exit	RED HAT INC	$0	–	-11,120	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,665	–	-0.34%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-9,425	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-23,933	–	-0.35%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-30,851	–	-0.35%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-13,917	–	-0.35%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,100	–	-0.36%	–
AMT	Exit	AMERICAN TOWER CORP REITother	$0	–	-8,758	–	-0.36%	–
NUE	Exit	NUCOR CORP	$0	–	-20,455	–	-0.36%	–
CELG	Exit	CELGENE CORP	$0	–	-10,205	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-37,535	–	-0.40%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC C	$0	–	-47,595	–	-0.42%	–
STT	Exit	STATE STREET CORP	$0	–	-16,721	–	-0.42%	–
PBE	Exit	POWERSHARES DYN BIOTECH & GENOother	$0	–	-28,311	–	-0.43%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-30,590	–	-0.45%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-9,730	–	-0.46%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-22,499	–	-0.46%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-6	–	-0.47%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-16,660	–	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,310	–	-0.49%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,021	–	-0.50%	–
TGT	Exit	TARGET CORP	$0	–	-20,961	–	-0.52%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,093	–	-0.54%	–
KSS	Exit	KOHL'S CORP	$0	–	-36,112	–	-0.57%	–
OMC	Exit	OMNICOM GROUP	$0	–	-18,838	–	-0.58%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-15,697	–	-0.58%	–
C	Exit	CITIGROUP INC	$0	–	-34,591	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,909	–	-0.60%	–
CLX	Exit	CLOROX COMPANY	$0	–	-13,357	–	-0.60%	–
IHF	Exit	ISHARES DJ US HEALTH CAR PRO Eother	$0	–	-13,874	–	-0.62%	–
DCI	Exit	DONALDSON INC	$0	–	-46,829	–	-0.63%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-27,705	–	-0.64%	–
EOG	Exit	EOG RES INC	$0	–	-19,346	–	-0.68%	–
USB	Exit	US BANCORP NEW	$0	–	-43,681	–	-0.68%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-20,275	–	-0.68%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-28,456	–	-0.68%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS SPONS	$0	–	-41,441	–	-0.69%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,848	–	-0.71%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-33,104	–	-0.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,052	–	-0.79%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-31,793	–	-0.81%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-49,580	–	-0.95%	–
INTC	Exit	INTEL CORP	$0	–	-73,293	–	-1.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,595	–	-1.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,381	–	-1.11%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-69,391	–	-1.20%	–
BDX	Exit	BECTON DICKINSON	$0	–	-20,120	–	-1.31%	–
FAST	Exit	FASTENAL CO	$0	–	-89,829	–	-1.36%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-13,973	–	-1.36%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,967	–	-1.39%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-58,164	–	-1.40%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-55,375	–	-1.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-69,291	–	-1.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,619	–	-1.44%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-93,603	–	-1.50%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-81,101	–	-1.54%	–
FISV	Exit	FISERV INC	$0	–	-47,616	–	-1.71%	–
AAPL	Exit	APPLE INC	$0	–	-42,180	–	-1.72%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-55,642	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,035	–	-1.84%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-91,069	–	-1.94%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-46,792	–	-2.02%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-47,652	–	-2.14%	–
PEP	Exit	PEPSICO INC	$0	–	-56,725	–	-2.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-48,612	–	-2.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-103,004	–	-3.34%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-57,331	–	-5.84%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-716,556	–	-6.43%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-210,712	–	-16.46%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$45,577,000	+4.3%	210,712	+1.0%	16.46%	+2.3%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGother	$17,799,000	+8.5%	716,556	+9.0%	6.43%	+6.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$16,183,000	+1.9%	57,331	-1.7%	5.84%	-0.0%
PG	Sell	PROCTER & GAMBLE CO	$9,245,000	+2.8%	103,004	-3.1%	3.34%	+0.8%
HD	Buy	HOME DEPOT INC	$6,255,000	+2.6%	48,612	+1.9%	2.26%	+0.7%
PEP	Sell	PEPSICO INC	$6,170,000	+1.7%	56,725	-1.0%	2.23%	-0.3%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$5,916,000	+6.7%	47,652	-0.1%	2.14%	+4.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,607,000	+12.8%	46,792	-1.9%	2.02%	+10.7%
EFA	Sell	ISHARES MSCI EAFE ETFother	$5,385,000	-20.1%	91,069	-24.6%	1.94%	-21.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,084,000	-5.7%	43,035	-3.2%	1.84%	-7.6%
XOM	Buy	EXXONMOBIL CORP	$4,856,000	-2.5%	55,642	+4.8%	1.75%	-4.4%
AAPL	Buy	APPLE INC	$4,768,000	+20.0%	42,180	+1.5%	1.72%	+17.7%
FISV	Sell	FISERV INC	$4,736,000	-9.3%	47,616	-0.8%	1.71%	-11.0%
NKE	Buy	NIKE INC-CLASS B	$4,270,000	-3.5%	81,101	+1.1%	1.54%	-5.4%
WFC	Buy	WELLS FARGO & CO	$4,145,000	+3.9%	93,603	+11.0%	1.50%	+1.9%
MCD	Sell	MCDONALDS CORP	$3,994,000	-4.2%	34,619	-0.1%	1.44%	-6.1%
MSFT	Sell	MICROSOFT CORP	$3,991,000	+11.9%	69,291	-0.5%	1.44%	+9.8%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$3,910,000	-2.1%	55,375	-5.4%	1.41%	-3.9%
JPM	Buy	JP MORGAN CHASE & CO	$3,873,000	+8.7%	58,164	+1.4%	1.40%	+6.6%
GOOG	Buy	ALPHABET INC CL C	$3,860,000	+18.3%	4,967	+5.3%	1.39%	+16.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$3,764,000	+6.3%	13,973	+1.0%	1.36%	+4.2%
FAST	Sell	FASTENAL CO	$3,753,000	-7.0%	89,829	-1.2%	1.36%	-8.8%
BDX	Sell	BECTON DICKINSON	$3,616,000	+5.1%	20,120	-0.9%	1.31%	+3.1%
XLB	Sell	MATERIALS SELECT SPDR FUNDother	$3,314,000	-1.6%	69,391	-4.5%	1.20%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,083,000	+7.0%	19,381	-0.6%	1.11%	+4.9%
CVS	Buy	CVS HEALTH CORP	$2,812,000	-2.1%	31,595	+5.3%	1.02%	-4.1%
INTC	Sell	INTEL CORP	$2,767,000	+11.8%	73,293	-2.9%	1.00%	+9.7%
IAK	Sell	ISHARES DJ US INSURANCE ETFother	$2,622,000	-1.4%	49,580	-5.6%	0.95%	-3.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$2,242,000	0.0%	31,793	+7.5%	0.81%	-1.8%
QCOM	Sell	QUALCOMM INC	$2,196,000	+27.5%	32,052	-0.4%	0.79%	+25.1%
XRAY	Sell	DENTSPLY SIRONA INC	$1,967,000	-6.8%	33,104	-2.6%	0.71%	-8.6%
SLB	Buy	SCHLUMBERGER LTD	$1,954,000	+0.1%	24,848	+0.7%	0.71%	-1.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS SPONS	$1,907,000	-21.1%	41,441	-13.9%	0.69%	-22.5%
TROW	Sell	T ROWE PRICE GROUP INC	$1,892,000	-15.3%	28,456	-7.0%	0.68%	-16.9%
DIS	Buy	DISNEY WALT CO NEW	$1,883,000	+1.0%	20,275	+6.4%	0.68%	-1.0%
EOG	Buy	EOG RES INC	$1,871,000	+18.9%	19,346	+2.6%	0.68%	+16.8%
USB	Sell	US BANCORP NEW	$1,873,000	+3.3%	43,681	-2.9%	0.68%	+1.2%
GIS	Sell	GENERAL MILLS INC.	$1,770,000	-10.5%	27,705	-0.0%	0.64%	-12.2%
DCI	Sell	DONALDSON INC	$1,748,000	+4.5%	46,829	-3.8%	0.63%	+2.4%
IHF	Sell	ISHARES DJ US HEALTH CAR PRO Eother	$1,721,000	-5.5%	13,874	-3.0%	0.62%	-7.3%
CLX	Sell	CLOROX COMPANY	$1,672,000	-11.6%	13,357	-2.2%	0.60%	-13.2%
SBUX	Buy	STARBUCKS CORP	$1,673,000	+9.8%	30,909	+15.9%	0.60%	+7.7%
C	Buy	CITIGROUP INC	$1,633,000	+23.0%	34,591	+10.4%	0.59%	+20.7%
CVX	Buy	CHEVRON CORPORATION	$1,615,000	-1.0%	15,697	+0.8%	0.58%	-3.0%
OMC	Sell	OMNICOM GROUP	$1,602,000	+3.4%	18,838	-1.0%	0.58%	+1.2%
KSS	Buy	KOHL'S CORP	$1,580,000	+65.6%	36,112	+43.5%	0.57%	+62.7%
GILD	Buy	GILEAD SCIENCES INC	$1,510,000	+103.2%	19,093	+114.3%	0.54%	+98.9%
TGT	Sell	TARGET CORP	$1,439,000	-4.9%	20,961	-3.2%	0.52%	-6.6%
AGN	Buy	ALLERGAN PLC	$1,387,000	+32.9%	6,021	+33.3%	0.50%	+30.5%
BIIB	Buy	BIOGEN INC	$1,349,000	+65.9%	4,310	+28.1%	0.49%	+62.9%
NVS	Sell	NOVARTIS AG SPONS ADR	$1,316,000	-20.0%	16,660	-16.4%	0.48%	-21.5%
DKS	Buy	DICKS SPORTING GOODS INC	$1,276,000	+29.5%	22,499	+2.8%	0.46%	+27.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,265,000	+47.4%	9,730	+36.6%	0.46%	+44.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,253,000	+6.1%	30,590	-5.5%	0.45%	+3.9%
PBE	Sell	POWERSHARES DYN BIOTECH & GENOother	$1,188,000	-16.4%	28,311	-26.3%	0.43%	-18.0%
STT	Sell	STATE STREET CORP	$1,164,000	-5.1%	16,721	-26.5%	0.42%	-7.1%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC C	$1,152,000	+312.9%	47,595	+362.5%	0.42%	+303.9%
GE	Sell	GENERAL ELECTRIC CORP	$1,112,000	-8.6%	37,535	-3.0%	0.40%	-10.3%
CELG	Buy	CELGENE CORP	$1,066,000	+169.2%	10,205	+154.2%	0.38%	+163.7%
NUE	Sell	NUCOR CORP	$1,012,000	-27.4%	20,455	-27.5%	0.36%	-28.8%
AMT	Buy	AMERICAN TOWER CORP REITother	$992,000	+3.2%	8,758	+3.5%	0.36%	+1.1%
EMR	Sell	EMERSON ELEC CO	$986,000	+2.3%	18,100	-2.1%	0.36%	+0.3%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$980,000	-24.5%	13,917	-20.4%	0.35%	-25.9%
SCHW	Buy	CHARLES SCHWAB CORP	$974,000	+229.1%	30,851	+163.8%	0.35%	+222.9%
T	Sell	AT&T INC	$972,000	-13.7%	23,933	-8.1%	0.35%	-15.4%
NXPI	Buy	NXP SEMICONDUCTORS	$962,000	+34.0%	9,425	+2.9%	0.35%	+31.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$938,000	+22.3%	9,665	+7.2%	0.34%	+20.2%
RHT	Buy	RED HAT INC	$899,000	+305.0%	11,120	+262.2%	0.32%	+296.3%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$892,000	–	4,160	–	0.32%	–
VZ	Sell	VERIZON COMMUNICATIONS	$885,000	-42.3%	17,029	-38.1%	0.32%	-43.4%
DHR	Sell	DANAHER CORP	$881,000	-53.6%	11,228	-40.3%	0.32%	-54.5%
ALL	New	ALLSTATE CORP	$871,000	–	12,600	–	0.32%	–
ORCL	Buy	ORACLE CORPORATION	$830,000	+2.6%	21,118	+6.9%	0.30%	+0.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$801,000	+0.9%	18,242	+4.5%	0.29%	-1.0%
DUK	Sell	DUKE ENERGY CORP	$738,000	-8.1%	9,223	-1.4%	0.27%	-10.1%
PFE	Buy	PFIZER INC	$726,000	+1.3%	21,435	+5.3%	0.26%	-0.8%
EBAY	Sell	EBAY INC	$720,000	+29.0%	21,870	-8.3%	0.26%	+26.8%
CRM	Buy	SALESFORCE.COM	$673,000	+0.3%	9,430	+11.5%	0.24%	-1.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$571,000	+10.4%	12,905	-1.1%	0.21%	+8.4%
MAS	New	MASCO CORP	$566,000	–	16,505	–	0.20%	–
BCR	Buy	C. R. BARD INC	$556,000	-4.5%	2,480	+0.2%	0.20%	-6.1%
RAX	New	RACKSPACE HOSTING INC	$541,000	–	17,072	–	0.20%	–
DE	Buy	DEERE & CO	$504,000	+5.7%	5,906	+0.2%	0.18%	+3.4%
COST	Buy	COSTCO WHOLESALE CORP	$503,000	-2.1%	3,293	+0.8%	0.18%	-3.7%
BAX	Buy	BAXTER INTL INC	$499,000	+22.3%	10,489	+16.2%	0.18%	+20.0%
MRK	Sell	MERCK & CO INC	$496,000	-37.1%	7,950	-41.9%	0.18%	-38.3%
ETN	Sell	EATON CORP PLC	$488,000	-58.5%	7,435	-62.2%	0.18%	-59.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$485,000	-8.1%	5,500	-4.3%	0.18%	-9.8%
FTV	New	FORTIVE CORP	$480,000	–	9,417	–	0.17%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$456,000	-82.3%	9,560	-78.7%	0.16%	-82.6%
SHPG	Buy	SHIRE PLC SPONS ADR	$428,000	+110.8%	2,207	+99.9%	0.16%	+106.7%
EXC	Sell	EXELON CORP	$412,000	-11.6%	12,372	-3.4%	0.15%	-13.4%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$371,000	+3.9%	3,823	+8.9%	0.13%	+2.3%
YUM	Sell	YUM! BRANDS INC	$329,000	+4.8%	3,620	-4.4%	0.12%	+2.6%
AWK	Sell	AMERICAN WATER WORKS CO INC	$314,000	-15.6%	4,200	-4.5%	0.11%	-17.5%
AFL	Sell	AFLAC INC	$292,000	-11.0%	4,050	-11.0%	0.10%	-13.2%
TWTR	Buy	TWITTER INC	$285,000	+41.1%	12,345	+3.3%	0.10%	+39.2%
KO	New	COCA COLA CO	$277,000	–	6,542	–	0.10%	–
AXP	Sell	AMERICAN EXPRESS CO	$275,000	-84.9%	4,290	-85.7%	0.10%	-85.3%
ABBV	Sell	ABBVIE INC	$267,000	+1.1%	4,229	-0.6%	0.10%	-1.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$257,000	-23.1%	4,764	+5.2%	0.09%	-24.4%
CSCO	Sell	CISCO SYSTEMS INC	$256,000	+5.3%	8,080	-4.5%	0.09%	+3.4%
MDU	Sell	MDU RESOURCES GROUP INC	$239,000	+3.9%	9,400	-2.1%	0.09%	+1.2%
CINF	Sell	CINCINNATI FINL CORP	$234,000	-1.7%	3,100	-2.4%	0.08%	-4.5%
SU	Sell	SUNCOR ENERGY INC	$211,000	-1.9%	7,600	-1.9%	0.08%	-3.8%
IDXX	New	IDEXX LABS INC	$210,000	–	1,868	–	0.08%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFother	$0	–	-2,560	–	-0.08%	–
EMC	Exit	EMC CORP MASS	$0	–	-9,518	–	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-13,923	–	-0.20%	–
VFC	Exit	V.F. CORP	$0	–	-10,173	–	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-17,340	–	-0.29%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$43,693,000	–	208,584	–	16.08%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$16,403,000	–	657,669	–	6.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$15,877,000	–	58,320	–	5.84%	–
PG	New	PROCTER & GAMBLE CO	$8,997,000	–	106,259	–	3.31%	–
EFA	New	ISHARES MSCI EAFE ETFother	$6,740,000	–	120,739	–	2.48%	–
HD	New	HOME DEPOT INC	$6,094,000	–	47,723	–	2.24%	–
PEP	New	PEPSICO INC	$6,069,000	–	57,285	–	2.23%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$5,542,000	–	47,692	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$5,394,000	–	44,463	–	1.99%	–
FISV	New	FISERV INC	$5,222,000	–	48,021	–	1.92%	–
XOM	New	EXXONMOBIL CORP	$4,979,000	–	53,107	–	1.83%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,969,000	–	47,702	–	1.83%	–
NKE	New	NIKE INC-CLASS B	$4,427,000	–	80,196	–	1.63%	–
MCD	New	MCDONALDS CORP	$4,171,000	–	34,664	–	1.54%	–
FAST	New	FASTENAL CO	$4,036,000	–	90,916	–	1.49%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$3,992,000	–	58,508	–	1.47%	–
WFC	New	WELLS FARGO & CO	$3,991,000	–	84,306	–	1.47%	–
AAPL	New	APPLE INC	$3,974,000	–	41,570	–	1.46%	–
MSFT	New	MICROSOFT CORP	$3,565,000	–	69,661	–	1.31%	–
JPM	New	JP MORGAN CHASE & CO	$3,562,000	–	57,334	–	1.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$3,542,000	–	13,838	–	1.30%	–
BDX	New	BECTON DICKINSON	$3,441,000	–	20,295	–	1.27%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$3,368,000	–	72,691	–	1.24%	–
GOOG	New	ALPHABET INC CL C	$3,263,000	–	4,715	–	1.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,882,000	–	19,504	–	1.06%	–
CVS	New	CVS HEALTH CORP	$2,873,000	–	30,015	–	1.06%	–
IAK	New	ISHARES DJ US INSURANCE ETFother	$2,660,000	–	52,531	–	0.98%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$2,575,000	–	44,970	–	0.95%	–
INTC	New	INTEL CORP	$2,476,000	–	75,478	–	0.91%	–
TEVA	New	TEVA PHARMACEUTICAL INDS SPONS	$2,416,000	–	48,109	–	0.89%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$2,242,000	–	29,575	–	0.82%	–
TROW	New	T ROWE PRICE GROUP INC	$2,233,000	–	30,606	–	0.82%	–
XRAY	New	DENTSPLY SIRONA INC	$2,110,000	–	34,002	–	0.78%	–
GIS	New	GENERAL MILLS INC.	$1,977,000	–	27,715	–	0.73%	–
SLB	New	SCHLUMBERGER LTD	$1,952,000	–	24,675	–	0.72%	–
DHR	New	DANAHER CORP	$1,899,000	–	18,803	–	0.70%	–
CLX	New	CLOROX COMPANY	$1,891,000	–	13,664	–	0.70%	–
DIS	New	DISNEY WALT CO NEW	$1,865,000	–	19,060	–	0.69%	–
AXP	New	AMERICAN EXPRESS CO	$1,827,000	–	30,057	–	0.67%	–
IHF	New	ISHARES DJ US HEALTH CAR PRO Eother	$1,821,000	–	14,299	–	0.67%	–
USB	New	US BANCORP NEW	$1,814,000	–	44,981	–	0.67%	–
QCOM	New	QUALCOMM INC	$1,723,000	–	32,172	–	0.63%	–
DCI	New	DONALDSON INC	$1,672,000	–	48,654	–	0.62%	–
NVS	New	NOVARTIS AG SPONS ADR	$1,644,000	–	19,925	–	0.60%	–
CVX	New	CHEVRON CORPORATION	$1,632,000	–	15,567	–	0.60%	–
EOG	New	EOG RES INC	$1,573,000	–	18,856	–	0.58%	–
OMC	New	OMNICOM GROUP	$1,550,000	–	19,025	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS	$1,535,000	–	27,489	–	0.56%	–
SBUX	New	STARBUCKS CORP	$1,523,000	–	26,666	–	0.56%	–
TGT	New	TARGET CORP	$1,513,000	–	21,661	–	0.56%	–
PBE	New	POWERSHARES DYN BIOTECH & GENOother	$1,421,000	–	38,431	–	0.52%	–
NUE	New	NUCOR CORP	$1,393,000	–	28,195	–	0.51%	–
C	New	CITIGROUP INC	$1,328,000	–	31,336	–	0.49%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$1,302,000	–	6	–	0.48%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$1,298,000	–	17,481	–	0.48%	–
STT	New	STATE STREET CORP	$1,227,000	–	22,746	–	0.45%	–
GE	New	GENERAL ELECTRIC CORP	$1,217,000	–	38,679	–	0.45%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,181,000	–	32,365	–	0.44%	–
ETN	New	EATON CORP PLC	$1,176,000	–	19,675	–	0.43%	–
T	New	AT&T INC	$1,126,000	–	26,047	–	0.42%	–
AGN	New	ALLERGAN PLC	$1,044,000	–	4,516	–	0.38%	–
DKS	New	DICKS SPORTING GOODS INC	$985,000	–	21,879	–	0.36%	–
EMR	New	EMERSON ELEC CO	$964,000	–	18,495	–	0.36%	–
AMT	New	AMERICAN TOWER CORP REITother	$961,000	–	8,458	–	0.35%	–
KSS	New	KOHL'S CORP	$954,000	–	25,162	–	0.35%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$858,000	–	7,125	–	0.32%	–
BIIB	New	BIOGEN INC	$813,000	–	3,365	–	0.30%	–
ORCL	New	ORACLE CORPORATION	$809,000	–	19,758	–	0.30%	–
DUK	New	DUKE ENERGY CORP	$803,000	–	9,353	–	0.30%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$794,000	–	17,455	–	0.29%	–
MRK	New	MERCK & CO INC	$789,000	–	13,685	–	0.29%	–
HAL	New	HALLIBURTON CO	$785,000	–	17,340	–	0.29%	–
NSC	New	NORFOLK SOUTHERN CORP	$767,000	–	9,015	–	0.28%	–
LNT	New	ALLIANT CORP	$744,000	–	18,740	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$743,000	–	8,908	–	0.27%	–
SLF	New	SUN LIFE FINANCIAL INC	$722,000	–	22,000	–	0.27%	–
NXPI	New	NXP SEMICONDUCTORS	$718,000	–	9,160	–	0.26%	–
PFE	New	PFIZER INC	$717,000	–	20,365	–	0.26%	–
CRM	New	SALESFORCE.COM	$671,000	–	8,455	–	0.25%	–
CMCSA	New	COMCAST CORP-CL A	$649,000	–	9,959	–	0.24%	–
MIDD	New	MIDDLEBY CORP	$635,000	–	5,511	–	0.23%	–
VFC	New	V.F. CORP	$626,000	–	10,173	–	0.23%	–
BCR	New	C. R. BARD INC	$582,000	–	2,475	–	0.21%	–
EBAY	New	EBAY INC	$558,000	–	23,845	–	0.20%	–
MET	New	METLIFE INC	$555,000	–	13,923	–	0.20%	–
SRCL	New	STERICYCLE INC	$530,000	–	5,088	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$528,000	–	5,750	–	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$517,000	–	13,050	–	0.19%	–
COST	New	COSTCO WHOLESALE CORP	$514,000	–	3,268	–	0.19%	–
UNP	New	UNION PAC CORP	$479,000	–	5,495	–	0.18%	–
DE	New	DEERE & CO	$477,000	–	5,895	–	0.18%	–
EXC	New	EXELON CORP	$466,000	–	12,802	–	0.17%	–
BAX	New	BAXTER INTL INC	$408,000	–	9,024	–	0.15%	–
CELG	New	CELGENE CORP	$396,000	–	4,015	–	0.15%	–
AWK	New	AMERICAN WATER WORKS CO INC	$372,000	–	4,400	–	0.14%	–
HTLD	New	HEARTLAND EXPRESS INC	$364,000	–	20,942	–	0.13%	–
AON	New	AON PLC	$358,000	–	3,275	–	0.13%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$357,000	–	3,509	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$334,000	–	4,530	–	0.12%	–
SYK	New	STRYKER CORPORATION	$329,000	–	2,745	–	0.12%	–
AFL	New	AFLAC INC	$328,000	–	4,550	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INC	$322,000	–	1,950	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$319,000	–	3,829	–	0.12%	–
YUM	New	YUM! BRANDS INC	$314,000	–	3,785	–	0.12%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$306,000	–	2,013	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$295,000	–	2,960	–	0.11%	–
SCHW	New	CHARLES SCHWAB CORP	$296,000	–	11,696	–	0.11%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC C	$279,000	–	10,290	–	0.10%	–
ABBV	New	ABBVIE INC	$264,000	–	4,254	–	0.10%	–
EMC	New	EMC CORP MASS	$259,000	–	9,518	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$242,000	–	975	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$243,000	–	8,460	–	0.09%	–
WMT	New	WAL MART STORES INC	$243,000	–	3,330	–	0.09%	–
PAYX	New	PAYCHEX INC	$239,000	–	4,019	–	0.09%	–
CINF	New	CINCINNATI FINL CORP	$238,000	–	3,175	–	0.09%	–
MDU	New	MDU RESOURCES GROUP INC	$230,000	–	9,600	–	0.08%	–
RHT	New	RED HAT INC	$222,000	–	3,070	–	0.08%	–
ACN	New	ACCENTURE PLC CL A	$221,000	–	1,950	–	0.08%	–
SU	New	SUNCOR ENERGY INC	$215,000	–	7,750	–	0.08%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFother	$213,000	–	2,560	–	0.08%	–
DEO	New	DIAGEO PLC SPONS ADR	$209,000	–	1,852	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$206,000	–	2,525	–	0.08%	–
SHPG	New	SHIRE PLC SPONS ADR	$203,000	–	1,104	–	0.08%	–
TWTR	New	TWITTER INC	$202,000	–	11,950	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC	$0	–	-4,075	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,704	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-1,917	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-5,525	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,480	–	-0.08%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,890	–	-0.08%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-7,950	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,715	–	-0.09%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,580	–	-0.09%	–
PX	Exit	PRAXAIR INC	$0	–	-2,378	–	-0.10%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND ETFother	$0	–	-2,214	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP REITother	$0	–	-2,890	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,370	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,745	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,490	–	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-4,550	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,225	–	-0.11%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-445	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-2,175	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-3,409	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,810	–	-0.11%	–
VVC	Exit	VECTREN CORP	$0	–	-7,000	–	-0.12%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,790	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-3,475	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-10,818	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,154	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-5,850	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,800	–	-0.18%	–
XES	Exit	SPDR S&P OIL & GAS EQUIP & SERother	$0	–	-27,285	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,700	–	-0.20%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-6,430	–	-0.20%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-9,038	–	-0.20%	–
LNT	Exit	ALLIANT CORP	$0	–	-9,116	–	-0.21%	–
DHR	Exit	DANAHER CORP	$0	–	-7,254	–	-0.24%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,861	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-9,525	–	-0.27%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.28%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,172	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-4	–	-0.31%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,800	–	-0.38%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-9,575	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-38,827	–	-0.39%	–
EBAY	Exit	EBAY INC	$0	–	-46,328	–	-0.45%	–
EAT	Exit	BRINKER INTL INC	$0	–	-23,827	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-41,209	–	-0.53%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-17,399	–	-0.56%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-46,828	–	-0.57%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-33,582	–	-0.58%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-33,773	–	-0.59%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-24,210	–	-0.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-33,924	–	-0.72%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-26,979	–	-0.72%	–
OMC	Exit	OMNICOM GROUP	$0	–	-28,016	–	-0.73%	–
USB	Exit	US BANCORP NEW	$0	–	-45,790	–	-0.74%	–
CLX	Exit	CLOROX COMPANY	$0	–	-17,492	–	-0.80%	–
DCI	Exit	DONALDSON INC	$0	–	-73,845	–	-0.82%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-40,156	–	-0.89%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-44,981	–	-0.90%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-24,771	–	-0.90%	–
IHF	Exit	ISHARES DJ US HEALTH CAR PRO Eother	$0	–	-18,380	–	-0.90%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,159	–	-0.92%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-16,970	–	-0.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,607	–	-1.00%	–
PBE	Exit	POWERSHARES DYN BIOTECH & GENOother	$0	–	-55,358	–	-1.00%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-42,209	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-88,680	–	-1.06%	–
BDX	Exit	BECTON DICKINSON	$0	–	-21,987	–	-1.15%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-43,614	–	-1.20%	–
STT	Exit	STATE STREET CORP	$0	–	-45,661	–	-1.21%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS SPONS	$0	–	-54,820	–	-1.22%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-49,711	–	-1.23%	–
TGT	Exit	TARGET CORP	$0	–	-39,936	–	-1.24%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-13,359	–	-1.24%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-69,534	–	-1.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,787	–	-1.35%	–
AAPL	Exit	APPLE INC	$0	–	-31,809	–	-1.38%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-48,603	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,559	–	-1.53%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-98,777	–	-1.56%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-78,367	–	-1.59%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-49,989	–	-1.62%	–
FISV	Exit	FISERV INC	$0	–	-49,512	–	-1.69%	–
FAST	Exit	FASTENAL CO	$0	–	-117,193	–	-1.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,908	–	-1.84%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-44,844	–	-1.89%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-40,095	–	-1.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-47,722	–	-2.18%	–
PEP	Exit	PEPSICO INC	$0	–	-60,216	–	-2.24%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-98,984	–	-2.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-104,534	–	-2.97%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-171,300	–	-3.88%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-576,449	–	-5.55%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-104,313	–	-10.25%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-209,911	–	-15.88%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$40,225,000	-5.2%	209,911	+1.8%	15.88%	+1.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$25,962,000	-9.7%	104,313	-0.9%	10.25%	-3.7%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGother	$14,054,000	+0.8%	576,449	+1.6%	5.55%	+7.5%
EFA	Sell	ISHARES MSCI EAFE ETFother	$9,819,000	-13.1%	171,300	-3.7%	3.88%	-7.3%
PG	Sell	PROCTER & GAMBLE CO	$7,520,000	-8.4%	104,534	-0.4%	2.97%	-2.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$6,058,000	-35.1%	98,984	-20.3%	2.39%	-30.8%
PEP	Sell	PEPSICO INC	$5,678,000	-1.4%	60,216	-2.4%	2.24%	+5.2%
HD	Sell	HOME DEPOT INC	$5,511,000	+1.4%	47,722	-2.4%	2.18%	+8.2%
NKE	Buy	NIKE INC-CLASS B	$4,930,000	+14.0%	40,095	+0.1%	1.95%	+21.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$4,779,000	-10.5%	44,844	-1.0%	1.89%	-4.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,658,000	-6.5%	49,908	-2.4%	1.84%	-0.3%
FAST	Sell	FASTENAL CO	$4,290,000	-19.7%	117,193	-7.5%	1.69%	-14.4%
FISV	Sell	FISERV INC	$4,288,000	+1.9%	49,512	-2.5%	1.69%	+8.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,115,000	-10.9%	49,989	-0.6%	1.62%	-4.9%
WFC	Buy	WELLS FARGO & CO	$4,024,000	-6.4%	78,367	+2.5%	1.59%	-0.1%
XLB	Sell	MATERIALS SELECT SPDR FUNDother	$3,943,000	-21.0%	98,777	-4.3%	1.56%	-15.8%
MSFT	Sell	MICROSOFT CORP	$3,876,000	-0.5%	87,559	-0.8%	1.53%	+6.0%
XOM	Buy	EXXONMOBIL CORP	$3,614,000	-0.3%	48,603	+11.6%	1.43%	+6.3%
AAPL	Buy	APPLE INC	$3,508,000	-2.2%	31,809	+11.2%	1.38%	+4.3%
MCD	Buy	MCDONALDS CORP	$3,428,000	+5.0%	34,787	+1.3%	1.35%	+11.9%
IAK	Sell	ISHARES DJ US INSURANCE ETFother	$3,379,000	-5.2%	69,534	-1.4%	1.33%	+1.1%
TGT	Sell	TARGET CORP	$3,141,000	-6.8%	39,936	-3.3%	1.24%	-0.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$3,140,000	+5.5%	13,359	+0.4%	1.24%	+12.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$3,112,000	+2.5%	49,711	+0.1%	1.23%	+9.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS SPONS	$3,095,000	-5.4%	54,820	-1.0%	1.22%	+0.9%
STT	Sell	STATE STREET CORP	$3,069,000	-14.7%	45,661	-2.3%	1.21%	-9.0%
TROW	Sell	T ROWE PRICE GROUP INC	$3,031,000	-13.1%	43,614	-2.8%	1.20%	-7.3%
BDX	Sell	BECTON DICKINSON	$2,917,000	-7.3%	21,987	-1.0%	1.15%	-1.1%
INTC	Sell	INTEL CORP	$2,673,000	-1.7%	88,680	-0.8%	1.06%	+4.9%
JPM	Buy	JP MORGAN CHASE & CO	$2,573,000	+0.2%	42,209	+11.4%	1.02%	+6.9%
PBE	Sell	POWERSHARES DYN BIOTECH & GENOother	$2,531,000	-23.5%	55,358	-2.4%	1.00%	-18.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,520,000	-5.7%	20,607	+0.0%	1.00%	+0.5%
IBM	Sell	INTL. BUSINESS MACHINES CORP	$2,460,000	-17.5%	16,970	-7.4%	0.97%	-12.0%
CVS	Buy	CVS HEALTH CORP	$2,331,000	-0.3%	24,159	+8.4%	0.92%	+6.4%
NVS	Sell	NOVARTIS AG SPONS ADR	$2,277,000	-7.3%	24,771	-0.8%	0.90%	-1.1%
IHF	Sell	ISHARES DJ US HEALTH CAR PRO Eother	$2,277,000	-13.6%	18,380	-0.3%	0.90%	-7.9%
XRAY	Sell	DENTSPLY INTERNATIONAL INC	$2,275,000	-3.9%	44,981	-2.1%	0.90%	+2.5%
GIS	Sell	GENERAL MILLS INC.	$2,254,000	-1.6%	40,156	-2.3%	0.89%	+5.0%
DCI	Sell	DONALDSON INC	$2,073,000	-29.9%	73,845	-10.7%	0.82%	-25.4%
CLX	Sell	CLOROX COMPANY	$2,020,000	+8.5%	17,492	-2.2%	0.80%	+15.8%
USB	Buy	US BANCORP NEW	$1,877,000	-3.4%	45,790	+2.2%	0.74%	+2.9%
OMC	Sell	OMNICOM GROUP	$1,846,000	-11.8%	28,016	-7.0%	0.73%	-5.9%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$1,829,000	+6.2%	26,979	-2.3%	0.72%	+13.2%
QCOM	Buy	QUALCOMM INC	$1,823,000	-11.9%	33,924	+2.7%	0.72%	-6.0%
AXP	Buy	AMERICAN EXPRESS CO	$1,794,000	+2.3%	24,210	+7.3%	0.71%	+9.1%
EMR	Sell	EMERSON ELEC CO	$1,492,000	-36.2%	33,773	-20.0%	0.59%	-32.0%
VZ	Buy	VERIZON COMMUNICATIONS	$1,461,000	-0.7%	33,582	+6.4%	0.58%	+5.9%
PYPL	New	PAYPAL HOLDINGS INC	$1,454,000	–	46,828	–	0.57%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG	$1,409,000	+14.6%	17,399	+25.9%	0.56%	+22.2%
T	Sell	AT&T INC	$1,343,000	-14.2%	41,209	-6.5%	0.53%	-8.6%
EAT	Sell	BRINKER INTL INC	$1,255,000	-10.7%	23,827	-2.3%	0.50%	-5.0%
EBAY	Sell	EBAY INC	$1,133,000	-60.3%	46,328	-2.2%	0.45%	-57.7%
GE	Sell	GENERAL ELECTRIC CORP	$979,000	-5.5%	38,827	-0.4%	0.39%	+0.8%
DIS	Buy	DISNEY WALT CO NEW	$979,000	+182.9%	9,575	+215.5%	0.39%	+202.3%
SLB	Buy	SCHLUMBERGER LTD	$952,000	+263.4%	13,800	+354.1%	0.38%	+287.6%
SRCL	Buy	STERICYCLE INC	$720,000	+9.3%	5,172	+5.2%	0.28%	+16.4%
EOG	New	EOG RES INC	$693,000	–	9,525	–	0.27%	–
DHR	Buy	DANAHER CORP	$618,000	+153.3%	7,254	+154.2%	0.24%	+171.1%
LNT	Sell	ALLIANT CORP	$533,000	-9.5%	9,116	-10.8%	0.21%	-3.7%
CMCSK	Sell	COMCAST CORP-SPECIAL CL A	$517,000	-5.3%	9,038	-0.8%	0.20%	+1.0%
CVX	Buy	CHEVRON CORPORATION	$507,000	+24.6%	6,430	+52.6%	0.20%	+32.5%
UNP	Buy	UNION PAC CORP	$504,000	-5.1%	5,700	+2.3%	0.20%	+1.0%
XES	Sell	SPDR S&P OIL & GAS EQUIP & SERother	$485,000	-66.1%	27,285	-50.4%	0.19%	-64.0%
DE	Sell	DEERE & CO	$433,000	-29.5%	5,850	-7.5%	0.17%	-24.7%
PFE	Sell	PFIZER INC	$340,000	-12.4%	10,818	-6.4%	0.13%	-6.9%
VVC	New	VECTREN CORP	$294,000	–	7,000	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$276,000	–	2,810	–	0.11%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$271,000	-14.5%	3,409	-13.9%	0.11%	-8.5%
GOOG	New	GOOGLE INC CLASS C	$271,000	–	445	–	0.11%	–
ETN	New	EATON CORP PLC	$268,000	–	5,225	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$267,000	–	3,490	–	0.10%	–
AFL	Sell	AFLAC INC	$265,000	-8.3%	4,550	-2.2%	0.10%	-1.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$259,000	-12.8%	4,370	-2.2%	0.10%	-7.3%
AMT	New	AMERICAN TOWER CORP REITother	$254,000	–	2,890	–	0.10%	–
TIP	New	ISHARES BARCLAYS TIPS BOND ETFother	$245,000	–	2,214	–	0.10%	–
WMT	Sell	WAL MART STORES INC	$233,000	-15.3%	3,580	-8.0%	0.09%	-9.8%
CSCO	Buy	CISCO SYSTEMS INC	$229,000	0.0%	8,715	+4.7%	0.09%	+5.9%
SU	Sell	SUNCOR ENERGY INC	$212,000	-34.2%	7,950	-32.2%	0.08%	-29.4%
AWK	New	AMERICAN WATER WORKS CO INC	$214,000	–	3,890	–	0.08%	–
DEO	Sell	DIAGEO PLC SPONS ADR	$207,000	-11.5%	1,917	-5.0%	0.08%	-5.7%
NUE	New	NUCOR CORP	$208,000	–	5,525	–	0.08%	–
MRK	New	MERCK & CO INC	$201,000	–	4,075	–	0.08%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFother	$0	–	-2,560	–	-0.07%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-2,095	–	-0.08%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$42,441,000	–	206,175	–	15.71%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$28,749,000	–	105,228	–	10.64%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$13,945,000	–	567,344	–	5.16%	–
EFA	New	ISHARES MSCI EAFE ETFother	$11,295,000	–	177,905	–	4.18%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$9,336,000	–	124,217	–	3.46%	–
PG	New	PROCTER & GAMBLE CO	$8,212,000	–	104,953	–	3.04%	–
PEP	New	PEPSICO INC	$5,759,000	–	61,693	–	2.13%	–
HD	New	HOME DEPOT INC	$5,433,000	–	48,882	–	2.01%	–
FAST	New	FASTENAL CO	$5,345,000	–	126,706	–	1.98%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$5,341,000	–	45,304	–	1.98%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$4,994,000	–	103,202	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$4,982,000	–	51,119	–	1.84%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,616,000	–	50,294	–	1.71%	–
NKE	New	NIKE INC-CLASS B	$4,325,000	–	40,040	–	1.60%	–
WFC	New	WELLS FARGO & CO	$4,298,000	–	76,422	–	1.59%	–
FISV	New	FISERV INC	$4,206,000	–	50,787	–	1.56%	–
MSFT	New	MICROSOFT CORP	$3,897,000	–	88,282	–	1.44%	–
XOM	New	EXXONMOBIL CORP	$3,624,000	–	43,556	–	1.34%	–
STT	New	STATE STREET CORP	$3,599,000	–	46,731	–	1.33%	–
AAPL	New	APPLE INC	$3,586,000	–	28,593	–	1.33%	–
IAK	New	ISHARES DJ US INSURANCE ETFother	$3,564,000	–	70,529	–	1.32%	–
TROW	New	T ROWE PRICE GROUP INC	$3,487,000	–	44,857	–	1.29%	–
TGT	New	TARGET CORP	$3,371,000	–	41,306	–	1.25%	–
PBE	New	POWERSHARES DYN BIOTECH & GENOother	$3,308,000	–	56,693	–	1.22%	–
TEVA	New	TEVA PHARMACEUTICAL INDS SPONS	$3,272,000	–	55,355	–	1.21%	–
MCD	New	MCDONALDS CORP	$3,266,000	–	34,352	–	1.21%	–
BDX	New	BECTON DICKINSON	$3,147,000	–	22,212	–	1.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$3,035,000	–	49,681	–	1.12%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$2,981,000	–	18,330	–	1.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$2,976,000	–	13,309	–	1.10%	–
DCI	New	DONALDSON INC	$2,959,000	–	82,666	–	1.10%	–
EBAY	New	EBAY INC	$2,855,000	–	47,388	–	1.06%	–
INTC	New	INTEL CORP	$2,718,000	–	89,365	–	1.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,673,000	–	20,604	–	0.99%	–
IHF	New	ISHARES DJ US HEALTH CAR PRO Eother	$2,636,000	–	18,435	–	0.98%	–
JPM	New	JP MORGAN CHASE & CO	$2,567,000	–	37,873	–	0.95%	–
NVS	New	NOVARTIS AG SPONS ADR	$2,456,000	–	24,975	–	0.91%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$2,367,000	–	45,923	–	0.88%	–
EMR	New	EMERSON ELEC CO	$2,339,000	–	42,200	–	0.87%	–
CVS	New	CVS HEALTH CORP	$2,337,000	–	22,284	–	0.86%	–
GIS	New	GENERAL MILLS INC.	$2,290,000	–	41,104	–	0.85%	–
OMC	New	OMNICOM GROUP	$2,094,000	–	30,131	–	0.78%	–
QCOM	New	QUALCOMM INC	$2,069,000	–	33,038	–	0.77%	–
USB	New	US BANCORP NEW	$1,944,000	–	44,790	–	0.72%	–
CLX	New	CLOROX COMPANY	$1,861,000	–	17,892	–	0.69%	–
AXP	New	AMERICAN EXPRESS CO	$1,753,000	–	22,563	–	0.65%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$1,723,000	–	27,614	–	0.64%	–
T	New	AT&T INC	$1,566,000	–	44,094	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS	$1,471,000	–	31,564	–	0.54%	–
XES	New	SPDR S&P OIL & GAS EQUIP & SERother	$1,432,000	–	54,960	–	0.53%	–
EAT	New	BRINKER INTL INC	$1,406,000	–	24,387	–	0.52%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$1,229,000	–	13,824	–	0.46%	–
GE	New	GENERAL ELECTRIC CORP	$1,036,000	–	38,977	–	0.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$819,000	–	4	–	0.30%	–
SLF	New	SUN LIFE FINANCIAL INC	$735,000	–	22,000	–	0.27%	–
SRCL	New	STERICYCLE INC	$659,000	–	4,915	–	0.24%	–
MIDD	New	MIDDLEBY CORP	$657,000	–	5,861	–	0.24%	–
DE	New	DEERE & CO	$614,000	–	6,325	–	0.23%	–
LNT	New	ALLIANT CORP	$589,000	–	10,216	–	0.22%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$546,000	–	9,114	–	0.20%	–
UNP	New	UNION PAC CORP	$531,000	–	5,570	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$465,000	–	5,800	–	0.17%	–
CVX	New	CHEVRON CORPORATION	$407,000	–	4,215	–	0.15%	–
PFE	New	PFIZER INC	$388,000	–	11,558	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$351,000	–	4,154	–	0.13%	–
DIS	New	DISNEY WALT CO NEW	$346,000	–	3,035	–	0.13%	–
AON	New	AON PLC	$347,000	–	3,475	–	0.13%	–
YUM	New	YUM! BRANDS INC	$341,000	–	3,790	–	0.13%	–
SU	New	SUNCOR ENERGY INC	$322,000	–	11,725	–	0.12%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$317,000	–	3,959	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$297,000	–	4,470	–	0.11%	–
AFL	New	AFLAC INC	$289,000	–	4,650	–	0.11%	–
PX	New	PRAXAIR INC	$284,000	–	2,378	–	0.10%	–
WMT	New	WAL MART STORES INC	$275,000	–	3,890	–	0.10%	–
SYK	New	STRYKER CORPORATION	$262,000	–	2,745	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$262,000	–	3,039	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INC	$252,000	–	2,175	–	0.09%	–
ABBV	New	ABBVIE INC	$248,000	–	3,704	–	0.09%	–
DHR	New	DANAHER CORP	$244,000	–	2,854	–	0.09%	–
DEO	New	DIAGEO PLC SPONS ADR	$234,000	–	2,017	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$229,000	–	8,323	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$211,000	–	1,480	–	0.08%	–
ACN	New	ACCENTURE PLC CL A	$203,000	–	2,095	–	0.08%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFother	$201,000	–	2,560	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-8,411	–	-0.08%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFother	$0	–	-2,645	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,250	–	-0.09%	–
DHR	Exit	DANAHER CORP	$0	–	-2,854	–	-0.09%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,745	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,875	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,119	–	-0.10%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-4,554	–	-0.10%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-2,101	–	-0.10%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-9,150	–	-0.10%	–
WAG	Exit	WALGREEN CO	$0	–	-4,338	–	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-4,750	–	-0.11%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,891	–	-0.11%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,763	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-3,475	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,008	–	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-2,378	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-4,430	–	-0.15%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-12,275	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-15,682	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,700	–	-0.19%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,850	–	-0.21%	–
LNT	Exit	ALLIANT CORP	$0	–	-9,316	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,870	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,250	–	-0.22%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,840	–	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-7,041	–	-0.24%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-10,942	–	-0.24%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,571	–	-0.27%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.33%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-4	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,872	–	-0.40%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-14,284	–	-0.41%	–
EAT	Exit	BRINKER INTL INC	$0	–	-21,666	–	-0.45%	–
AAPL	Exit	APPLE INC	$0	–	-11,429	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-51,557	–	-0.54%	–
XES	Exit	SPDR S&P OIL & GAS EQUIP & SERother	$0	–	-35,253	–	-0.58%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-22,467	–	-0.61%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-31,867	–	-0.66%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,270	–	-0.66%	–
CLX	Exit	CLOROX COMPANY	$0	–	-17,312	–	-0.68%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-31,480	–	-0.77%	–
IHF	Exit	ISHARES DJ US HEALTH CAR PRO Eother	$0	–	-17,965	–	-0.78%	–
OMC	Exit	OMNICOM GROUP	$0	–	-28,402	–	-0.80%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-43,828	–	-0.82%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-46,436	–	-0.85%	–
QCOM	Exit	QUALCOMM INC	$0	–	-28,153	–	-0.86%	–
USB	Exit	US BANCORP NEW	$0	–	-51,454	–	-0.88%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-23,293	–	-0.90%	–
T	Exit	AT&T INC	$0	–	-62,762	–	-0.90%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-37,322	–	-0.95%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,867	–	-0.99%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-12,699	–	-1.01%	–
PBE	Exit	POWERSHARES DYN BIOTECH & GENOother	$0	–	-54,162	–	-1.02%	–
BDX	Exit	BECTON DICKINSON	$0	–	-22,139	–	-1.03%	–
TGT	Exit	TARGET CORP	$0	–	-41,199	–	-1.05%	–
EBAY	Exit	EBAY INC	$0	–	-48,187	–	-1.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS SPONS	$0	–	-51,621	–	-1.13%	–
INTC	Exit	INTEL CORP	$0	–	-86,400	–	-1.23%	–
DCI	Exit	DONALDSON INC	$0	–	-76,114	–	-1.26%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-67,196	–	-1.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-33,567	–	-1.30%	–
STT	Exit	STATE STREET CORP	$0	–	-45,230	–	-1.36%	–
FISV	Exit	FISERV INC	$0	–	-52,160	–	-1.38%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-43,272	–	-1.38%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-39,514	–	-1.44%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-72,271	–	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-88,284	–	-1.67%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-44,641	–	-1.71%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-43,949	–	-1.87%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-98,177	–	-1.99%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-59,173	–	-2.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-55,669	–	-2.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,257	–	-2.14%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-27,900	–	-2.16%	–
FAST	Exit	FASTENAL CO	$0	–	-122,812	–	-2.25%	–
PEP	Exit	PEPSICO INC	$0	–	-66,083	–	-2.51%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-115,458	–	-3.95%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-111,152	–	-4.11%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-431,381	–	-4.35%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-192,128	–	-5.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-99,461	–	-10.12%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-168,435	–	-13.55%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$33,185,000	+0.1%	168,435	-0.6%	13.55%	-2.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTother	$24,798,000	-4.0%	99,461	+0.3%	10.12%	-6.1%
EFA	Sell	ISHARES MSCI EAFE ETFother	$12,319,000	-8.3%	192,128	-2.2%	5.03%	-10.3%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGother	$10,660,000	+6.7%	431,381	+9.1%	4.35%	+4.4%
XLE	Buy	ENERGY SELECT SECTOR SPDRother	$10,073,000	-8.8%	111,152	+0.8%	4.11%	-10.8%
PG	Sell	PROCTER & GAMBLE CO	$9,668,000	+4.6%	115,458	-1.8%	3.95%	+2.3%
PEP	Buy	PEPSICO INC	$6,152,000	+20.8%	66,083	+15.9%	2.51%	+18.2%
FAST	Buy	FASTENAL CO	$5,515,000	-6.9%	122,812	+2.6%	2.25%	-8.9%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$5,296,000	+8.7%	27,900	+3.8%	2.16%	+6.3%
JNJ	Sell	JOHNSON & JOHNSON	$5,250,000	+1.4%	49,257	-0.5%	2.14%	-0.9%
HD	Buy	HOME DEPOT INC	$5,107,000	+14.1%	55,669	+0.7%	2.08%	+11.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,996,000	-0.0%	59,173	+3.7%	2.04%	-2.2%
XLB	Buy	MATERIALS SELECT SPDR FUNDother	$4,868,000	+1.9%	98,177	+2.0%	1.99%	-0.4%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$4,584,000	-6.9%	43,949	+0.1%	1.87%	-9.0%
XOM	Buy	EXXONMOBIL CORP	$4,198,000	-2.2%	44,641	+4.7%	1.71%	-4.4%
MSFT	Sell	MICROSOFT CORP	$4,093,000	-1.6%	88,284	-11.5%	1.67%	-3.7%
WFC	Buy	WELLS FARGO & CO	$3,749,000	+0.4%	72,271	+1.7%	1.53%	-1.8%
NKE	Buy	NIKE INC-CLASS B	$3,525,000	+17.0%	39,514	+1.7%	1.44%	+14.4%
TROW	Buy	T ROWE PRICE GROUP INC	$3,392,000	-4.1%	43,272	+3.3%	1.38%	-6.2%
FISV	Sell	FISERV INC	$3,372,000	+3.6%	52,160	-3.3%	1.38%	+1.4%
STT	Buy	STATE STREET CORP	$3,329,000	+12.8%	45,230	+3.1%	1.36%	+10.3%
MCD	Buy	MCDONALDS CORP	$3,182,000	-2.3%	33,567	+3.8%	1.30%	-4.4%
IAK	Buy	ISHARES DJ US INSURANCE ETFother	$3,167,000	+2.7%	67,196	+4.2%	1.29%	+0.5%
DCI	Buy	DONALDSON INC	$3,092,000	+0.7%	76,114	+5.0%	1.26%	-1.5%
INTC	Sell	INTEL CORP	$3,008,000	-6.7%	86,400	-17.2%	1.23%	-8.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS SPONS	$2,774,000	+2.2%	51,621	-0.3%	1.13%	+0.1%
EBAY	Buy	EBAY INC	$2,728,000	+16.6%	48,187	+3.1%	1.11%	+14.0%
TGT	Buy	TARGET CORP	$2,582,000	+11.7%	41,199	+3.3%	1.05%	+9.2%
BDX	Buy	BECTON DICKINSON	$2,520,000	+4.5%	22,139	+8.6%	1.03%	+2.2%
PBE	Buy	POWERSHARES DYN BIOTECH & GENOother	$2,503,000	+9.3%	54,162	+3.4%	1.02%	+7.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$2,477,000	+8.5%	12,699	+5.0%	1.01%	+6.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,418,000	+4.9%	19,867	+1.7%	0.99%	+2.6%
EMR	Buy	EMERSON ELEC CO	$2,336,000	-4.7%	37,322	+1.1%	0.95%	-6.7%
T	Buy	AT&T INC	$2,212,000	+9.8%	62,762	+10.2%	0.90%	+7.4%
NVS	Buy	NOVARTIS AG SPONS ADR	$2,193,000	+6.1%	23,293	+2.0%	0.90%	+3.8%
USB	Sell	US BANCORP NEW	$2,152,000	-9.7%	51,454	-6.5%	0.88%	-11.7%
QCOM	Buy	QUALCOMM INC	$2,105,000	+2.3%	28,153	+8.4%	0.86%	+0.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$2,079,000	+247.1%	46,436	+279.1%	0.85%	+239.6%
XRAY	Buy	DENTSPLY INTERNATIONAL INC	$1,999,000	+1.6%	43,828	+5.5%	0.82%	-0.6%
OMC	Buy	OMNICOM GROUP	$1,956,000	-0.6%	28,402	+2.8%	0.80%	-2.7%
IHF	Buy	ISHARES DJ US HEALTH CAR PRO Eother	$1,920,000	+6.7%	17,965	+2.7%	0.78%	+4.4%
JPM	Buy	JP MORGAN CHASE & CO	$1,897,000	+12.6%	31,480	+7.7%	0.77%	+10.1%
CLX	Buy	CLOROX COMPANY	$1,663,000	+7.6%	17,312	+2.4%	0.68%	+5.3%
CVS	Buy	CVS HEALTH CORP	$1,614,000	+11.1%	20,270	+5.1%	0.66%	+8.7%
GIS	Buy	GENERAL MILLS INC.	$1,607,000	-1.5%	31,867	+2.6%	0.66%	-3.7%
CHRW	Buy	CH ROBINSON WORLDWIDE INC	$1,490,000	+5.1%	22,467	+1.1%	0.61%	+2.7%
XES	Buy	SPDR S&P OIL & GAS EQUIP & SERother	$1,416,000	-13.1%	35,253	+6.6%	0.58%	-15.0%
GE	Buy	GENERAL ELECTRIC CORP	$1,321,000	+45.2%	51,557	+49.0%	0.54%	+41.8%
AAPL	Sell	APPLE INC	$1,151,000	-0.7%	11,429	-8.3%	0.47%	-2.9%
EAT	Buy	BRINKER INTL INC	$1,101,000	+8.9%	21,666	+4.2%	0.45%	+6.4%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$1,009,000	+3.6%	14,284	+1.7%	0.41%	+1.2%
VZ	Buy	VERIZON COMMUNICATIONS	$993,000	+28.8%	19,872	+26.3%	0.40%	+25.8%
CVX	Buy	CHEVRON CORPORATION	$665,000	+49.4%	5,571	+63.2%	0.27%	+45.7%
CMCSK	Buy	COMCAST CORP-SPECIAL CL A	$585,000	+5.4%	10,942	+5.3%	0.24%	+3.0%
DE	Buy	DEERE & CO	$577,000	-3.8%	7,041	+6.3%	0.24%	-5.6%
UNP	Sell	UNION PAC CORP	$528,000	+7.1%	4,870	-1.4%	0.22%	+4.9%
LNT	Buy	ALLIANT CORP	$516,000	-7.0%	9,316	+2.2%	0.21%	-9.1%
PFE	Buy	PFIZER INC	$463,000	+70.2%	15,682	+71.1%	0.19%	+65.8%
SU	Buy	SUNCOR ENERGY INC	$444,000	-9.4%	12,275	+6.7%	0.18%	-11.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$370,000	+26.7%	4,430	+28.1%	0.15%	+23.8%
PX	New	PRAXAIR INC	$307,000	–	2,378	–	0.12%	–
SLB	Buy	SCHLUMBERGER LTD	$306,000	-12.6%	3,008	+1.5%	0.12%	-14.4%
WMT	Buy	WAL MART STORES INC	$288,000	+7.9%	3,763	+5.6%	0.12%	+6.3%
YUM	Buy	YUM! BRANDS INC	$280,000	-11.1%	3,891	+0.0%	0.11%	-13.0%
WAG	Sell	WALGREEN CO	$257,000	-21.2%	4,338	-1.5%	0.10%	-22.8%
DEO	Buy	DIAGEO PLC SPONS ADR	$242,000	-8.0%	2,101	+1.6%	0.10%	-10.0%
DOW	New	DOW CHEMICAL COMPANY	$239,000	–	4,554	–	0.10%	–
ABBV	Sell	ABBVIE INC	$238,000	+1.3%	4,119	-1.1%	0.10%	-1.0%
SYK	Buy	STRYKER CORPORATION	$221,000	+3.8%	2,745	+8.8%	0.09%	+1.1%
COP	Sell	CONOCOPHILLIPS	$220,000	-18.2%	2,875	-8.4%	0.09%	-19.6%
DHR	New	DANAHER CORP	$217,000	–	2,854	–	0.09%	–
HTLD	New	HEARTLAND EXPRESS INC	$202,000	–	8,411	–	0.08%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$33,153,000	–	169,390	–	13.84%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$25,829,000	–	99,127	–	10.78%	–
EFA	New	ISHARES MSCI EAFE ETFother	$13,430,000	–	196,436	–	5.60%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$11,043,000	–	110,318	–	4.61%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$9,988,000	–	395,550	–	4.17%	–
PG	New	PROCTER & GAMBLE CO	$9,245,000	–	117,634	–	3.86%	–
FAST	New	FASTENAL CO	$5,921,000	–	119,652	–	2.47%	–
JNJ	New	JOHNSON & JOHNSON	$5,180,000	–	49,509	–	2.16%	–
PEP	New	PEPSICO INC	$5,093,000	–	57,008	–	2.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,998,000	–	57,073	–	2.09%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$4,924,000	–	43,925	–	2.06%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$4,872,000	–	26,875	–	2.03%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$4,779,000	–	96,257	–	2.00%	–
HD	New	HOME DEPOT INC	$4,475,000	–	55,274	–	1.87%	–
XOM	New	EXXONMOBIL CORP	$4,294,000	–	42,645	–	1.79%	–
MSFT	New	MICROSOFT CORP	$4,159,000	–	99,719	–	1.74%	–
WFC	New	WELLS FARGO & CO	$3,735,000	–	71,048	–	1.56%	–
TROW	New	T ROWE PRICE GROUP INC	$3,537,000	–	41,902	–	1.48%	–
MCD	New	MCDONALDS CORP	$3,256,000	–	32,328	–	1.36%	–
FISV	New	FISERV INC	$3,254,000	–	53,950	–	1.36%	–
INTC	New	INTEL CORP	$3,223,000	–	104,315	–	1.34%	–
IAK	New	ISHARES DJ US INSURANCE ETFother	$3,084,000	–	64,506	–	1.29%	–
DCI	New	DONALDSON INC	$3,069,000	–	72,505	–	1.28%	–
NKE	New	NIKE INC-CLASS B	$3,014,000	–	38,864	–	1.26%	–
STT	New	STATE STREET CORP	$2,951,000	–	43,872	–	1.23%	–
TEVA	New	TEVA PHARMACEUTICAL INDS SPONS	$2,713,000	–	51,756	–	1.13%	–
EMR	New	EMERSON ELEC CO	$2,451,000	–	36,925	–	1.02%	–
BDX	New	BECTON DICKINSON	$2,412,000	–	20,389	–	1.01%	–
USB	New	US BANCORP NEW	$2,384,000	–	55,041	–	1.00%	–
EBAY	New	EBAY INC	$2,340,000	–	46,751	–	0.98%	–
TGT	New	TARGET CORP	$2,311,000	–	39,873	–	0.96%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,305,000	–	19,541	–	0.96%	–
PBE	New	POWERSHARES DYN BIOTECH & GENOother	$2,289,000	–	52,372	–	0.96%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$2,284,000	–	12,094	–	0.95%	–
NVS	New	NOVARTIS AG SPONS ADR	$2,066,000	–	22,826	–	0.86%	–
QCOM	New	QUALCOMM INC	$2,057,000	–	25,980	–	0.86%	–
T	New	AT&T INC	$2,015,000	–	56,977	–	0.84%	–
OMC	New	OMNICOM GROUP	$1,967,000	–	27,623	–	0.82%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$1,967,000	–	41,552	–	0.82%	–
IHF	New	ISHARES DJ US HEALTH CAR PRO Eother	$1,799,000	–	17,495	–	0.75%	–
JPM	New	JP MORGAN CHASE & CO	$1,684,000	–	29,236	–	0.70%	–
GIS	New	GENERAL MILLS INC.	$1,632,000	–	31,054	–	0.68%	–
XES	New	SPDR S&P OIL & GAS EQUIP & SERother	$1,630,000	–	33,074	–	0.68%	–
CLX	New	CLOROX COMPANY	$1,546,000	–	16,912	–	0.64%	–
CVS	New	CVS CAREMARK CORP	$1,453,000	–	19,280	–	0.61%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$1,418,000	–	22,232	–	0.59%	–
AAPL	New	APPLE INC	$1,159,000	–	12,463	–	0.48%	–
EAT	New	BRINKER INTL INC	$1,011,000	–	20,791	–	0.42%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$974,000	–	14,045	–	0.41%	–
GE	New	GENERAL ELECTRIC CORP	$910,000	–	34,607	–	0.38%	–
SLF	New	SUN LIFE FINANCIAL INC	$808,000	–	22,000	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS	$771,000	–	15,740	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$760,000	–	4	–	0.32%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$599,000	–	12,250	–	0.25%	–
DE	New	DEERE & CO	$600,000	–	6,621	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$593,000	–	6,250	–	0.25%	–
SRCL	New	STERICYCLE INC	$573,000	–	4,840	–	0.24%	–
LNT	New	ALLIANT CORP	$555,000	–	9,116	–	0.23%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$555,000	–	10,392	–	0.23%	–
UNP	New	UNION PAC CORP	$493,000	–	4,938	–	0.21%	–
SU	New	SUNCOR ENERGY INC	$490,000	–	11,500	–	0.20%	–
MIDD	New	MIDDLEBY CORP	$484,000	–	5,850	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$452,000	–	5,700	–	0.19%	–
CVX	New	CHEVRON CORPORATION	$445,000	–	3,413	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$350,000	–	2,964	–	0.15%	–
WAG	New	WALGREEN CO	$326,000	–	4,405	–	0.14%	–
MDU	New	MDU RES GROUP INC	$321,000	–	9,150	–	0.13%	–
AON	New	AON PLC	$313,000	–	3,475	–	0.13%	–
YUM	New	YUM! BRANDS INC	$315,000	–	3,890	–	0.13%	–
AFL	New	AFLAC INC	$295,000	–	4,750	–	0.12%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$292,000	–	3,459	–	0.12%	–
PFE	New	PFIZER INC	$272,000	–	9,165	–	0.11%	–
COP	New	CONOCOPHILLIPS	$269,000	–	3,139	–	0.11%	–
WMT	New	WAL MART STORES INC	$267,000	–	3,563	–	0.11%	–
DEO	New	DIAGEO PLC SPONS ADR	$263,000	–	2,067	–	0.11%	–
ABBV	New	ABBVIE INC	$235,000	–	4,166	–	0.10%	–
SYK	New	STRYKER CORPORATION	$213,000	–	2,524	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFother	$206,000	–	2,645	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$206,000	–	4,250	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVIother	$0	–	-12,500	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,694	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,089	–	-0.10%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-3,596	–	-0.11%	–
WAG	Exit	WALGREEN CO	$0	–	-4,405	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,112	–	-0.12%	–
DEO	Exit	DIAGEO PLC SPONS ADR	$0	–	-2,025	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-3,500	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,155	–	-0.14%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-9,900	–	-0.14%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,940	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-9,860	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-4,600	–	-0.14%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,941	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,379	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-3,565	–	-0.15%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-10,550	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,471	–	-0.19%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,950	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,675	–	-0.20%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-10,236	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,350	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-6,125	–	-0.24%	–
LNT	Exit	ALLIANT CORP	$0	–	-10,312	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-6,380	–	-0.25%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,965	–	-0.28%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,021	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-13,986	–	-0.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-4	–	-0.33%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-22,000	–	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-13,040	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-1,692	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-36,475	–	-0.42%	–
EAT	Exit	BRINKER INTL INC	$0	–	-22,056	–	-0.44%	–
PBE	Exit	POWERSHARES DYN BIOTECH & GENOother	$0	–	-34,214	–	-0.58%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRother	$0	–	-33,868	–	-0.62%	–
XES	Exit	SPDR S&P OIL & GAS EQUIP & SERother	$0	–	-30,701	–	-0.63%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-21,969	–	-0.64%	–
CLX	Exit	CLOROX COMPANY	$0	–	-16,070	–	-0.64%	–
BDX	Exit	BECTON DICKINSON	$0	–	-13,363	–	-0.65%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-27,147	–	-0.68%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-30,213	–	-0.70%	–
IHF	Exit	ISHARES DJ US HEALTH CAR PRO Eother	$0	–	-17,604	–	-0.75%	–
OMC	Exit	OMNICOM GROUP	$0	–	-27,185	–	-0.84%	–
NVS	Exit	NOVARTIS AG SPONS ADR	$0	–	-23,114	–	-0.86%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-42,254	–	-0.89%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,379	–	-0.91%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS SPONS	$0	–	-51,684	–	-0.95%	–
BKF	Exit	ISHARES MSCI BRIC ETFother	$0	–	-54,688	–	-0.99%	–
USB	Exit	US BANCORP NEW	$0	–	-56,656	–	-1.01%	–
T	Exit	AT&T INC	$0	–	-62,681	–	-1.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-11,777	–	-1.04%	–
EBAY	Exit	EBAY INC	$0	–	-38,911	–	-1.06%	–
STT	Exit	STATE STREET CORP	$0	–	-33,107	–	-1.06%	–
TGT	Exit	TARGET CORP	$0	–	-37,713	–	-1.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-37,360	–	-1.18%	–
IAK	Exit	ISHARES DJ US INSURANCE ETFother	$0	–	-63,010	–	-1.32%	–
DCI	Exit	DONALDSON INC	$0	–	-71,600	–	-1.33%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-39,979	–	-1.41%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-70,341	–	-1.42%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-40,967	–	-1.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,201	–	-1.46%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-31,755	–	-1.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-99,178	–	-1.61%	–
FISV	Exit	FISERV INC	$0	–	-33,558	–	-1.65%	–
INTC	Exit	INTEL CORP	$0	–	-150,077	–	-1.68%	–
XOM	Exit	EXXONMOBIL CORP	$0	–	-47,603	–	-2.00%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-97,957	–	-2.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-55,969	–	-2.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,956	–	-2.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-58,172	–	-2.16%	–
IBM	Exit	INTL. BUSINESS MACHINES CORP	$0	–	-26,035	–	-2.35%	–
PEP	Exit	PEPSICO INC	$0	–	-64,166	–	-2.48%	–
FAST	Exit	FASTENAL CO	$0	–	-113,417	–	-2.78%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGother	$0	–	-264,424	–	-3.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-120,541	–	-4.44%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-109,938	–	-4.44%	–
EFA	Exit	ISHARES MSCI EAFE ETFother	$0	–	-233,687	–	-7.26%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-91,929	–	-10.13%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-142,325	–	-11.64%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$23,912,000	+10.1%	142,325	+5.1%	11.64%	+3.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTother	$20,806,000	+9.9%	91,929	+2.0%	10.13%	+2.9%
EFA	Buy	ISHARES MSCI EAFE ETFother	$14,910,000	+15.3%	233,687	+3.5%	7.26%	+7.9%
XLE	Buy	ENERGY SELECT SECTOR SPDRother	$9,115,000	+6.9%	109,938	+0.9%	4.44%	+0.0%
PG	Buy	PROCTER & GAMBLE CO	$9,112,000	-0.8%	120,541	+1.0%	4.44%	-7.2%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGother	$6,597,000	+41.7%	264,424	+41.1%	3.21%	+32.7%
FAST	Buy	FASTENAL CO	$5,701,000	+13.2%	113,417	+3.1%	2.78%	+5.9%
PEP	Buy	PEPSICO INC	$5,101,000	-2.7%	64,166	+0.1%	2.48%	-8.9%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$4,821,000	+1.1%	26,035	+4.3%	2.35%	-5.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,437,000	+1.3%	58,172	-8.2%	2.16%	-5.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,417,000	+0.2%	50,956	-0.7%	2.15%	-6.2%
HD	Sell	HOME DEPOT INC	$4,245,000	-2.3%	55,969	-0.2%	2.07%	-8.5%
XLB	Buy	MATERIALS SELECT SPDR FUNDother	$4,115,000	+10.8%	97,957	+1.2%	2.00%	+3.7%
XOM	Sell	EXXONMOBIL CORP	$4,096,000	-6.6%	47,603	-1.9%	2.00%	-12.5%
INTC	Buy	INTEL CORP	$3,440,000	-3.7%	150,077	+1.8%	1.68%	-9.8%
FISV	Sell	FISERV INC	$3,391,000	+14.8%	33,558	-0.7%	1.65%	+7.4%
MSFT	Sell	MICROSOFT CORP	$3,301,000	-9.2%	99,178	-5.8%	1.61%	-15.1%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$3,169,000	+17.6%	31,755	+6.5%	1.54%	+10.1%
MCD	Buy	MCDONALDS CORP	$3,002,000	+9.9%	31,201	+13.1%	1.46%	+2.9%
TROW	Buy	T ROWE PRICE GROUP INC	$2,946,000	-0.4%	40,967	+1.4%	1.44%	-6.7%
WFC	Sell	WELLS FARGO & CO	$2,906,000	-11.4%	70,341	-11.5%	1.42%	-17.1%
NKE	Sell	NIKE INC-CLASS B	$2,904,000	+13.0%	39,979	-0.9%	1.41%	+5.8%
DCI	Buy	DONALDSON INC	$2,730,000	+7.4%	71,600	+0.4%	1.33%	+0.5%
IAK	Sell	ISHARES DJ US INSURANCE ETFother	$2,703,000	+4.4%	63,010	-0.8%	1.32%	-2.3%
EMR	Sell	EMERSON ELEC CO	$2,418,000	+17.9%	37,360	-0.7%	1.18%	+10.3%
TGT	Buy	TARGET CORP	$2,413,000	-1.5%	37,713	+6.0%	1.18%	-7.8%
STT	Sell	STATE STREET CORP	$2,176,000	+0.2%	33,107	-0.6%	1.06%	-6.2%
EBAY	Buy	EBAY INC	$2,171,000	+13.8%	38,911	+5.5%	1.06%	+6.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$2,137,000	+3.2%	11,777	+1.1%	1.04%	-3.3%
T	Sell	AT&T INC	$2,120,000	-6.0%	62,681	-1.6%	1.03%	-12.0%
USB	Buy	US BANCORP NEW	$2,072,000	+52.4%	56,656	+50.6%	1.01%	+42.5%
BKF	Buy	ISHARES MSCI BRIC ETFother	$2,037,000	+12.5%	54,688	+2.8%	0.99%	+5.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS SPONS	$1,952,000	-2.8%	51,684	+0.8%	0.95%	-9.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,878,000	+8.2%	20,379	-0.7%	0.91%	+1.2%
XRAY	Sell	DENTSPLY INTERNATIONAL INC	$1,834,000	+4.8%	42,254	-1.1%	0.89%	-1.9%
NVS	Sell	NOVARTIS AG SPONS ADR	$1,773,000	+8.4%	23,114	-0.0%	0.86%	+1.4%
OMC	Buy	OMNICOM GROUP	$1,724,000	+1.5%	27,185	+0.7%	0.84%	-5.0%
GIS	Sell	GENERAL MILLS INC.	$1,447,000	-1.4%	30,213	-0.1%	0.70%	-7.6%
JPM	Sell	JP MORGAN CHASE & CO	$1,403,000	-14.4%	27,147	-12.5%	0.68%	-19.9%
BDX	Buy	BECTON DICKINSON	$1,337,000	+2.1%	13,363	+0.8%	0.65%	-4.5%
CLX	Buy	CLOROX COMPANY	$1,313,000	-0.8%	16,070	+0.9%	0.64%	-7.3%
CHRW	Buy	CH ROBINSON WORLDWIDE INC	$1,309,000	+17.3%	21,969	+10.9%	0.64%	+9.6%
XES	Buy	SPDR S&P OIL & GAS EQUIP & SERother	$1,289,000	+8.6%	30,701	+1.3%	0.63%	+1.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDRother	$1,265,000	0.0%	33,868	+0.7%	0.62%	-6.4%
PBE	Buy	POWERSHARES DYN BIOTECH & GENOother	$1,200,000	+21.6%	34,214	+0.1%	0.58%	+13.8%
EAT	Buy	BRINKER INTL INC	$894,000	+13.7%	22,056	+10.6%	0.44%	+6.4%
GE	Sell	GENERAL ELECTRIC CORP	$871,000	-3.2%	36,475	-6.0%	0.42%	-9.4%
AAPL	Buy	APPLE INC	$807,000	+31.6%	1,692	+9.4%	0.39%	+23.2%
VZ	Sell	VERIZON COMMUNICATIONS	$653,000	-9.6%	13,986	-2.5%	0.32%	-15.4%
CVX	Sell	CHEVRON CORPORATION	$610,000	+2.2%	5,021	-0.5%	0.30%	-4.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$503,000	+32.4%	6,125	+0.8%	0.24%	+23.7%
CMCSK	Sell	COMCAST CORP-SPECIAL CL A	$443,000	+8.8%	10,236	-0.1%	0.22%	+1.9%
UNP	Sell	UNION PAC CORP	$384,000	-5.0%	2,471	-5.8%	0.19%	-11.0%
AFL	Sell	AFLAC INC	$285,000	+5.6%	4,600	-1.1%	0.14%	-0.7%
PFE	Sell	PFIZER INC	$284,000	-21.1%	9,860	-23.4%	0.14%	-26.2%
YUM	Sell	YUM! BRANDS INC	$282,000	+2.2%	3,940	-1.3%	0.14%	-4.9%
MDU	Sell	MDU RES GROUP INC	$277,000	-6.1%	9,900	-13.2%	0.14%	-11.8%
AON	Sell	AON PLC	$261,000	+14.0%	3,500	-1.4%	0.13%	+6.7%
WAG	Sell	WALGREEN CO	$237,000	+17.3%	4,405	-3.7%	0.12%	+9.5%
COP	New	CONOCOPHILLIPS	$215,000	–	3,089	–	0.10%	–
ABBV	New	ABBVIE INC	$210,000	–	4,694	–	0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,400	–	-0.11%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTother	$21,716,000	–	135,375	–	11.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$18,929,000	–	90,095	–	9.85%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDother	$12,934,000	–	225,709	–	6.73%	–
PG	New	PROCTER & GAMBLE CO	$9,187,000	–	119,328	–	4.78%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$8,528,000	–	108,918	–	4.44%	–
PEP	New	PEPSICO INC	$5,240,000	–	64,071	–	2.73%	–
FAST	New	FASTENAL CO	$5,038,000	–	110,024	–	2.62%	–
IBM	New	INTL. BUSINESS MACHINES CORP	$4,769,000	–	24,953	–	2.48%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGother	$4,654,000	–	187,459	–	2.42%	–
JNJ	New	JOHNSON & JOHNSON	$4,407,000	–	51,324	–	2.29%	–
XOM	New	EXXONMOBIL CORP	$4,384,000	–	48,520	–	2.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,382,000	–	63,351	–	2.28%	–
HD	New	HOME DEPOT INC	$4,343,000	–	56,058	–	2.26%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$3,714,000	–	96,837	–	1.93%	–
MSFT	New	MICROSOFT CORP	$3,637,000	–	105,281	–	1.89%	–
INTC	New	INTEL CORP	$3,572,000	–	147,415	–	1.86%	–
WFC	New	WELLS FARGO & CO	$3,280,000	–	79,481	–	1.71%	–
TROW	New	T ROWE PRICE GROUP INC	$2,957,000	–	40,397	–	1.54%	–
FISV	New	FISERV INC	$2,955,000	–	33,798	–	1.54%	–
MCD	New	MCDONALDS CORP	$2,732,000	–	27,599	–	1.42%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$2,694,000	–	29,830	–	1.40%	–
IAK	New	ISHARES DJ US INSURANCE INDXother	$2,589,000	–	63,540	–	1.35%	–
NKE	New	NIKE INC-CLASS B	$2,570,000	–	40,359	–	1.34%	–
DCI	New	DONALDSON INC	$2,543,000	–	71,305	–	1.32%	–
TGT	New	TARGET CORP	$2,449,000	–	35,572	–	1.27%	–
T	New	AT&T INC	$2,255,000	–	63,693	–	1.17%	–
STT	New	STATE STREET CORP	$2,172,000	–	33,297	–	1.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$2,070,000	–	11,647	–	1.08%	–
EMR	New	EMERSON ELEC CO	$2,051,000	–	37,605	–	1.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDS SPONS	$2,009,000	–	51,249	–	1.04%	–
EBAY	New	EBAY INC	$1,907,000	–	36,866	–	0.99%	–
BKF	New	ISHARES MSCI BRIC INDEX FUNDother	$1,811,000	–	53,173	–	0.94%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$1,750,000	–	42,719	–	0.91%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,736,000	–	20,514	–	0.90%	–
OMC	New	OMNICOM GROUP	$1,698,000	–	27,009	–	0.88%	–
JPM	New	JP MORGAN CHASE & CO	$1,639,000	–	31,040	–	0.85%	–
NVS	New	NOVARTIS AG SPONS ADR	$1,635,000	–	23,118	–	0.85%	–
IHF	New	ISHARES DJ US HEALTH CAR PROother	$1,479,000	–	17,604	–	0.77%	–
GIS	New	GENERAL MILLS INC.	$1,467,000	–	30,235	–	0.76%	–
USB	New	US BANCORP NEW	$1,360,000	–	37,631	–	0.71%	–
CLX	New	CLOROX COMPANY	$1,324,000	–	15,922	–	0.69%	–
BDX	New	BECTON DICKINSON	$1,310,000	–	13,258	–	0.68%	–
XLU	New	UTILITIES SELECT SECTOR SPDRother	$1,265,000	–	33,618	–	0.66%	–
XES	New	SPDR S&P OIL & GAS EQUIP & SERother	$1,187,000	–	30,321	–	0.62%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$1,116,000	–	19,806	–	0.58%	–
PBE	New	POWERSHARES DYN BIOTECH & GENOother	$987,000	–	34,189	–	0.51%	–
GE	New	GENERAL ELECTRIC CORP	$900,000	–	38,805	–	0.47%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$805,000	–	13,040	–	0.42%	–
EAT	New	BRINKER INTL INC	$786,000	–	19,936	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS	$722,000	–	14,350	–	0.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$674,000	–	4	–	0.35%	–
SLF	New	SUN LIFE FINANCIAL INC	$652,000	–	22,000	–	0.34%	–
AAPL	New	APPLE INC	$613,000	–	1,546	–	0.32%	–
CVX	New	CHEVRON CORPORATION	$597,000	–	5,046	–	0.31%	–
SRCL	New	STERICYCLE INC	$548,000	–	4,965	–	0.28%	–
LNT	New	ALLIANT CORP	$520,000	–	10,312	–	0.27%	–
DE	New	DEERE & CO	$519,000	–	6,380	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$475,000	–	6,350	–	0.25%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$407,000	–	10,251	–	0.21%	–
UNP	New	UNION PAC CORP	$404,000	–	2,623	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$391,000	–	5,675	–	0.20%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$380,000	–	6,075	–	0.20%	–
PFE	New	PFIZER INC	$360,000	–	12,868	–	0.19%	–
MIDD	New	MIDDLEBY CORP	$332,000	–	1,950	–	0.17%	–
SU	New	SUNCOR ENERGY INC	$311,000	–	10,550	–	0.16%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$308,000	–	3,565	–	0.16%	–
MDU	New	MDU RES GROUP INC	$295,000	–	11,400	–	0.15%	–
WMT	New	WAL MART STORES INC	$293,000	–	3,941	–	0.15%	–
DUK	New	DUKE ENERGY CORP	$280,000	–	4,155	–	0.15%	–
YUM	New	YUM! BRANDS INC	$276,000	–	3,990	–	0.14%	–
AFL	New	AFLAC INC	$270,000	–	4,650	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$254,000	–	3,112	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$242,000	–	3,379	–	0.13%	–
DEO	New	DIAGEO PLC SPONS ADR	$233,000	–	2,025	–	0.12%	–
AON	New	AON PLC	$229,000	–	3,550	–	0.12%	–
D	New	DOMINION RESOURCES INC	$205,000	–	3,596	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$204,000	–	8,400	–	0.11%	–
WAG	New	WALGREEN CO	$202,000	–	4,576	–	0.10%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVIother	$95,000	–	12,500	–	0.05%	–

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Export Hills Bank & Trust Co's holdings