Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SSgA Funds Management Inctr unit | $121,100,378 | – | 222,521 | – | 9.81% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $64,951,221 | – | 121,386 | – | 5.26% | – |
| IBTF | New | iShares ETFs/USAibonds 25 trm ts | $48,016,406 | – | 2,067,890 | – | 3.89% | – |
| IBTE | New | iShares ETFs/USAibonds 24 trm ts | $47,925,948 | – | 1,998,580 | – | 3.88% | – |
| BSCQ | New | Invesco ETFs/USA | $47,630,054 | – | 2,483,966 | – | 3.86% | – |
| BSCR | New | Invesco ETFs/USA | $43,450,520 | – | 2,260,693 | – | 3.52% | – |
| BSCS | New | Invesco ETFs/USAinvsco blsh 28 | $43,132,797 | – | 2,162,045 | – | 3.49% | – |
| VEA | New | Vanguard ETF/USAvan ftse dev mkt | $40,864,706 | – | 826,886 | – | 3.31% | – |
| New | Federated Hermes ETFs/USAnone | $36,524,357 | – | 1,473,945 | – | 2.96% | – | |
| MSFT | New | MICROSOFT CORP | $35,200,441 | – | 78,757 | – | 2.85% | – |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $32,506,335 | – | 809,824 | – | 2.63% | – |
| NVDA | New | NVIDIA Corp | $31,654,407 | – | 256,228 | – | 2.56% | – |
| AAPL | New | Apple Inc | $28,678,861 | – | 136,164 | – | 2.32% | – |
| SPMD | New | SSGA FUNDS MANAGEMENT INCportfolio s&p400 | $27,514,140 | – | 536,338 | – | 2.23% | – |
| GOOG | New | Alphabet Inccap stk cl c | $23,620,277 | – | 128,777 | – | 1.91% | – |
| BND | New | Vanguard Group Inc/Thetotal bnd mrkt | $23,463,155 | – | 325,651 | – | 1.90% | – |
| PG | New | Procter & Gamble Co/The | $18,773,668 | – | 113,835 | – | 1.52% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $13,587,670 | – | 173,467 | – | 1.10% | – |
| VWO | New | VANGUARD ETF/USAftse emr mkt etf | $13,433,270 | – | 306,976 | – | 1.09% | – |
| AMZN | New | Amazon.com Inc | $13,001,087 | – | 67,276 | – | 1.05% | – |
| FAST | New | Fastenal Co | $12,310,922 | – | 195,909 | – | 1.00% | – |
| JPM | New | JPMorgan Chase & Co | $12,297,004 | – | 60,798 | – | 1.00% | – |
| GII | New | SSgA Funds Management Incs&p gblinf etf | $11,838,556 | – | 216,625 | – | 0.96% | – |
| HD | New | Home Depot Inc/The | $11,353,380 | – | 32,981 | – | 0.92% | – |
| JPIB | New | JP Morgan ETFs/USAintl bd opp etf | $10,291,912 | – | 218,396 | – | 0.83% | – |
| GQRE | New | Northern Trust Investments Incglb qlt r/e idx | $9,389,612 | – | 172,021 | – | 0.76% | – |
| SPYV | New | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $8,823,597 | – | 181,034 | – | 0.72% | – |
| RWO | New | SSGA Funds Managementdj glb rl es etf | $8,588,404 | – | 206,800 | – | 0.70% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $7,832,435 | – | 57,217 | – | 0.63% | – |
| MA | New | MASTERCARD INCcl a | $7,733,535 | – | 17,530 | – | 0.63% | – |
| COST | New | Costco Wholesale Corp | $7,485,012 | – | 8,806 | – | 0.61% | – |
| PANW | New | Palo Alto Networks Inc | $7,484,324 | – | 22,077 | – | 0.61% | – |
| IBMP | New | iShares ETFs/USAibonds dec 27 | $7,432,772 | – | 297,192 | – | 0.60% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $7,274,852 | – | 68,206 | – | 0.59% | – |
| FISV | New | FISERV INC | $7,125,006 | – | 47,806 | – | 0.58% | – |
| FB | New | Meta Platforms Inccl a | $7,101,938 | – | 14,085 | – | 0.58% | – |
| IBMO | New | iShares ETFs/USAibonds dec 26 | $6,984,725 | – | 275,858 | – | 0.57% | – |
| IBMQ | New | iShares ETFs/USAibonds dec 28 | $6,952,182 | – | 277,865 | – | 0.56% | – |
| BSCT | New | Invesco ETFs/USA | $6,953,646 | – | 382,910 | – | 0.56% | – |
| IBMN | New | iShares ETFs/USAibonds dec 25 | $6,779,101 | – | 255,960 | – | 0.55% | – |
| ITW | New | ILLINOIS TOOL WKS | $6,433,701 | – | 27,151 | – | 0.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,420,330 | – | 11,610 | – | 0.52% | – |
| USB | New | US Bancorp | $6,329,292 | – | 159,428 | – | 0.51% | – |
| MCD | New | MCDONALD'S CORP | $6,193,377 | – | 24,303 | – | 0.50% | – |
| VOO | New | VANGUARD | $6,071,579 | – | 12,140 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $5,860,458 | – | 35,533 | – | 0.48% | – |
| XOM | New | Exxon Mobil Corp | $5,745,869 | – | 49,912 | – | 0.46% | – |
| BSMT | New | Invesco ETFs/USA | $5,534,797 | – | 241,536 | – | 0.45% | – |
| ORCL | New | ORACLE CORP | $5,482,372 | – | 38,827 | – | 0.44% | – |
| JNJ | New | Johnson & Johnson | $5,034,773 | – | 34,447 | – | 0.41% | – |
| CRM | New | SALESFORCE.COM INC | $4,716,500 | – | 18,345 | – | 0.38% | – |
| CVX | New | Chevron Corp | $4,722,945 | – | 30,194 | – | 0.38% | – |
| CMG | New | Chipotle Mexican Grill Inc | $4,659,594 | – | 74,375 | – | 0.38% | – |
| TJX | New | TJX Cos Inc/The | $4,598,657 | – | 41,768 | – | 0.37% | – |
| ABT | New | Abbott Laboratories | $4,541,282 | – | 43,704 | – | 0.37% | – |
| AMT | New | American Tower Corp | $4,527,694 | – | 23,293 | – | 0.37% | – |
| DHR | New | Danaher Corp | $4,498,050 | – | 18,003 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $4,300,386 | – | 57,057 | – | 0.35% | – |
| ADBE | New | Adobe Inc | $4,063,220 | – | 7,314 | – | 0.33% | – |
| V | New | VISA INC | $4,044,925 | – | 15,411 | – | 0.33% | – |
| KLAC | New | KLA Corp | $3,873,548 | – | 4,698 | – | 0.31% | – |
| IBMM | New | iShares ETFs/USAibonds dec | $3,364,962 | – | 129,198 | – | 0.27% | – |
| CVS | New | CVS Health Corp | $3,360,514 | – | 56,900 | – | 0.27% | – |
| GWW | New | WW Grainger Inc | $3,268,816 | – | 3,623 | – | 0.26% | – |
| MDLZ | New | Mondelez International Inccl a | $3,247,002 | – | 49,618 | – | 0.26% | – |
| ISRG | New | Intuitive Surgical Inc | $3,185,126 | – | 7,160 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $3,061,205 | – | 5 | – | 0.25% | – |
| LLY | New | Eli Lilly & Co | $3,064,712 | – | 3,385 | – | 0.25% | – |
| ANSS | New | ANSYS, INC. | $2,930,151 | – | 9,114 | – | 0.24% | – |
| DE | New | DEERE & CO | $2,889,281 | – | 7,733 | – | 0.23% | – |
| CMCSA | New | Comcast Corpcl a | $2,859,659 | – | 73,025 | – | 0.23% | – |
| SPGI | New | S&P Global Inc | $2,812,030 | – | 6,305 | – | 0.23% | – |
| DIS | New | Walt Disney Co/The | $2,815,070 | – | 28,352 | – | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $2,806,857 | – | 13,074 | – | 0.23% | – |
| CDW | New | CDW Corp/DE | $2,774,721 | – | 12,396 | – | 0.22% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,708,909 | – | 24,960 | – | 0.22% | – |
| IBM | New | INTL BUSINESS MCHN | $2,654,091 | – | 15,346 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $2,598,875 | – | 29,429 | – | 0.21% | – |
| SPLG | New | SSgA Funds Management Incportfolio s&p500 | $2,541,696 | – | 39,714 | – | 0.21% | – |
| VTI | New | VANGUARD ETF/USAtotal stk mkt | $2,499,078 | – | 9,342 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS | $2,438,831 | – | 51,333 | – | 0.20% | – |
| KO | New | Coca-Cola Co/The | $2,304,003 | – | 36,198 | – | 0.19% | – |
| LNT | New | Alliant Energy Corp | $2,253,445 | – | 44,272 | – | 0.18% | – |
| HON | New | Honeywell International Inc | $2,240,248 | – | 10,491 | – | 0.18% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $2,130,005 | – | 5,236 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN | $2,120,476 | – | 10,063 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $2,123,959 | – | 9,305 | – | 0.17% | – |
| EOG | New | EOG Resources Inc | $2,032,423 | – | 16,147 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON | $2,016,450 | – | 8,628 | – | 0.16% | – |
| CBOE | New | Cboe Global Markets Inc | $1,985,451 | – | 11,675 | – | 0.16% | – |
| GD | New | GEN DYNAMICS CORP | $1,991,230 | – | 6,863 | – | 0.16% | – |
| PFE | New | Pfizer Inc | $1,976,003 | – | 70,622 | – | 0.16% | – |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $1,964,716 | – | 11,640 | – | 0.16% | – |
| QCOM | New | QUALCOMM Inc | $1,949,773 | – | 9,789 | – | 0.16% | – |
| IHF | New | BlackRock Fund Advisorsus hlthcr pr etf | $1,910,919 | – | 36,454 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $1,888,292 | – | 7,934 | – | 0.15% | – |
| BX | New | Blackstone Inc | $1,858,362 | – | 15,011 | – | 0.15% | – |
| INTC | New | Intel Corp | $1,756,370 | – | 56,712 | – | 0.14% | – |
| TFC | New | Truist Financial Corp | $1,743,588 | – | 44,880 | – | 0.14% | – |
| IAK | New | BlackRock Fund Advisorsu.s. insrnce etf | $1,714,464 | – | 15,183 | – | 0.14% | – |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $1,707,395 | – | 28,315 | – | 0.14% | – |
| DCI | New | Donaldson Co Inc | $1,707,136 | – | 23,856 | – | 0.14% | – |
| WCN | New | Waste Connections Inc | $1,664,517 | – | 9,492 | – | 0.14% | – |
| BA | New | BOEING CO | $1,629,171 | – | 8,951 | – | 0.13% | – |
| SLB | New | Schlumberger NV | $1,618,746 | – | 34,310 | – | 0.13% | – |
| ABC | New | Cencora Inc | $1,588,365 | – | 7,050 | – | 0.13% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $1,555,963 | – | 37,466 | – | 0.13% | – |
| TDG | New | TRANSDIGM INC | $1,554,852 | – | 1,217 | – | 0.13% | – |
| UNP | New | Union Pacific Corp | $1,522,729 | – | 6,730 | – | 0.12% | – |
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $1,523,513 | – | 26,272 | – | 0.12% | – |
| BLK | New | BlackRock Inc | $1,501,419 | – | 1,907 | – | 0.12% | – |
| New | Veralto Corp | $1,472,243 | – | 15,421 | – | 0.12% | – | |
| VMC | New | Vulcan Materials Co | $1,407,031 | – | 5,658 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,388,937 | – | 5,819 | – | 0.11% | – |
| MAS | New | Masco Corp | $1,368,002 | – | 20,519 | – | 0.11% | – |
| SCHW | New | Charles Schwab Corp/The | $1,362,455 | – | 18,489 | – | 0.11% | – |
| SO | New | Southern Co/The | $1,336,376 | – | 17,228 | – | 0.11% | – |
| CBRE | New | CBRE Group Inccl a | $1,328,452 | – | 14,908 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $1,333,794 | – | 17,417 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY | $1,318,907 | – | 18,626 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $1,310,355 | – | 3,113 | – | 0.11% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $1,280,524 | – | 50,956 | – | 0.10% | – |
| TROW | New | T Rowe Price Group Inc | $1,268,064 | – | 10,997 | – | 0.10% | – |
| T | New | AT&T INC | $1,271,694 | – | 66,546 | – | 0.10% | – |
| HAL | New | HALLIBURTON | $1,255,299 | – | 37,161 | – | 0.10% | – |
| TECH | New | Bio-Techne Corp | $1,249,361 | – | 17,437 | – | 0.10% | – |
| MKL | New | Markel Group Inc | $1,216,410 | – | 772 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $1,210,772 | – | 24,913 | – | 0.10% | – |
| HEIA | New | HEICO Corpcl a | $1,119,263 | – | 6,305 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC | $1,090,694 | – | 9,901 | – | 0.09% | – |
| PAYX | New | Paychex Inc | $1,064,432 | – | 8,978 | – | 0.09% | – |
| DD | New | DuPont de Nemours Inc | $1,058,202 | – | 13,147 | – | 0.09% | – |
| ALL | New | Allstate Corp/The | $1,052,159 | – | 6,590 | – | 0.08% | – |
| New | Bath & Body Works Inc | $1,035,723 | – | 26,523 | – | 0.08% | – | |
| ABBV | New | AbbVie Inc | $1,008,195 | – | 5,878 | – | 0.08% | – |
| BIIB | New | Biogen Inc | $1,008,417 | – | 4,350 | – | 0.08% | – |
| New | GSK PLCsponsored adr | $1,017,517 | – | 26,429 | – | 0.08% | – | |
| VZ | New | VERIZON COMMUN | $1,016,112 | – | 24,639 | – | 0.08% | – |
| BSCO | New | Invesco Capital Management LLC | $995,464 | – | 47,268 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEV | $959,797 | – | 5,917 | – | 0.08% | – |
| IBDQ | New | BlackRock Fund Advisorsibonds dec25 etf | $966,209 | – | 38,866 | – | 0.08% | – |
| HTLD | New | Heartland Express Inc | $906,600 | – | 73,528 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $830,832 | – | 12,193 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $823,442 | – | 13,865 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $831,150 | – | 4,563 | – | 0.07% | – |
| AXP | New | AMER EXPRESS CO | $815,982 | – | 3,524 | – | 0.07% | – |
| SYK | New | Stryker Corp | $811,156 | – | 2,384 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL | $796,555 | – | 7,861 | – | 0.06% | – |
| New | General Electric Co | $777,999 | – | 4,894 | – | 0.06% | – | |
| DSI | New | BlackRock Fund Advisorsmsci kld400 soc | $755,820 | – | 7,278 | – | 0.06% | – |
| PYPL | New | PayPal Holdings Inc | $735,124 | – | 12,668 | – | 0.06% | – |
| IDXX | New | IDEXX Laboratories Inc | $724,466 | – | 1,487 | – | 0.06% | – |
| VEEV | New | Veeva Systems Inc | $722,889 | – | 3,950 | – | 0.06% | – |
| AFL | New | Aflac Inc | $715,284 | – | 8,009 | – | 0.06% | – |
| ACN | New | Accenture PLC | $685,403 | – | 2,259 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $693,645 | – | 7,137 | – | 0.06% | – |
| BSCP | New | Invesco ETFs/USA | $660,678 | – | 32,307 | – | 0.05% | – |
| ODFL | New | Old Dominion Freight Line Inc | $672,140 | – | 3,806 | – | 0.05% | – |
| SUSA | New | BlackRock Fund Advisorsmsci usa esg slc | $667,365 | – | 5,939 | – | 0.05% | – |
| WMT | New | Walmart Inc | $640,604 | – | 9,461 | – | 0.05% | – |
| CSGP | New | CoStar Group Inc | $641,830 | – | 8,657 | – | 0.05% | – |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $628,700 | – | 10,000 | – | 0.05% | – |
| CI | New | Cigna Group/The | $631,389 | – | 1,910 | – | 0.05% | – |
| AON | New | Aon PLC | $633,546 | – | 2,158 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $605,289 | – | 6,039 | – | 0.05% | – |
| CPRT | New | Copart Inc | $600,905 | – | 11,095 | – | 0.05% | – |
| MCHP | New | Microchip Technology Inc | $583,404 | – | 6,376 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $538,696 | – | 7,922 | – | 0.04% | – |
| INTU | New | Intuit Inc | $540,227 | – | 822 | – | 0.04% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $544,614 | – | 10,174 | – | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $538,561 | – | 1,998 | – | 0.04% | – |
| MIDD | New | Middleby Corp/The | $526,242 | – | 4,292 | – | 0.04% | – |
| ROP | New | ROPER INDUSTRIES INC | $536,041 | – | 951 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $521,687 | – | 4,561 | – | 0.04% | – |
| MTDR | New | Matador Resources Co | $506,600 | – | 8,500 | – | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HL | $492,971 | – | 13,097 | – | 0.04% | – |
| ASML | New | ASML HOLDING NV | $490,910 | – | 480 | – | 0.04% | – |
| GWRE | New | Guidewire Software Inc | $480,547 | – | 3,485 | – | 0.04% | – |
| CLX | New | Clorox Co/The | $458,267 | – | 3,358 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $454,350 | – | 10,668 | – | 0.04% | – |
| PSX | New | Phillips 66 | $453,297 | – | 3,211 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $447,625 | – | 4,846 | – | 0.04% | – |
| MUB | New | ISHARES/USAnational mun etf | $438,027 | – | 4,111 | – | 0.04% | – |
| TYL | New | Tyler Technologies Inc | $436,916 | – | 869 | – | 0.04% | – |
| ES | New | Eversource Energy | $437,631 | – | 7,717 | – | 0.04% | – |
| PBE | New | Invesco Capital Management LLCbiotechnology | $434,835 | – | 6,709 | – | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $419,210 | – | 1,094 | – | 0.03% | – |
| BSMP | New | Invesco ETFs/USA | $416,889 | – | 17,163 | – | 0.03% | – |
| EPPRC | New | EL PASO ENERGY CAP TRSTpfd cv tr sec 28 | $421,752 | – | 8,909 | – | 0.03% | – |
| KMX | New | CarMax Inc | $410,851 | – | 5,602 | – | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $409,675 | – | 959 | – | 0.03% | – |
| WST | New | West Pharmaceutical Services I | $390,657 | – | 1,186 | – | 0.03% | – |
| KNSL | New | Kinsale Capital Group Inc | $393,756 | – | 1,022 | – | 0.03% | – |
| CAT | New | Caterpillar Inc | $388,062 | – | 1,165 | – | 0.03% | – |
| LOW | New | LOWE'S COS INC | $378,971 | – | 1,719 | – | 0.03% | – |
| RTX | New | RTX Corp | $367,227 | – | 3,658 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $367,841 | – | 2,777 | – | 0.03% | – |
| IEFA | New | ISHAREScore msci eafe | $371,699 | – | 5,117 | – | 0.03% | – |
| MRK | New | Merck & Co Inc | $364,096 | – | 2,941 | – | 0.03% | – |
| EL | New | ESTEE LAUDER COScl a | $358,887 | – | 3,373 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC | $360,846 | – | 9,471 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $348,275 | – | 7,646 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $342,083 | – | 1,091 | – | 0.03% | – |
| VIG | New | VANGUARD ETF/USAdiv app etf | $331,511 | – | 1,816 | – | 0.03% | – |
| SHW | New | Sherwin-Williams Co/The | $328,572 | – | 1,101 | – | 0.03% | – |
| URI | New | United Rentals Inc | $316,898 | – | 490 | – | 0.03% | – |
| BSMO | New | Invesco ETFs/USA | $325,266 | – | 13,105 | – | 0.03% | – |
| FTV | New | Fortive Corp | $315,221 | – | 4,254 | – | 0.03% | – |
| ZTS | New | Zoetis Inccl a | $318,116 | – | 1,835 | – | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $309,185 | – | 565 | – | 0.02% | – |
| BSCU | New | Invesco ETFs/USAinvsco 30 corp | $307,542 | – | 18,914 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $309,565 | – | 5,796 | – | 0.02% | – |
| STZ | New | Constellation Brands Inccl a | $313,624 | – | 1,219 | – | 0.02% | – |
| POOL | New | Pool Corp | $308,867 | – | 1,005 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $300,582 | – | 7,558 | – | 0.02% | – |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $298,990 | – | 1,820 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $283,997 | – | 608 | – | 0.02% | – |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $280,266 | – | 6,013 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $289,342 | – | 2,772 | – | 0.02% | – |
| ESML | New | BlackRock Fund Advisorsesg aware msci | $289,482 | – | 7,519 | – | 0.02% | – |
| New | Howard Hughes Holdings Inc | $286,569 | – | 4,421 | – | 0.02% | – | |
| GIS | New | GENERAL MILLS INC | $275,750 | – | 4,359 | – | 0.02% | – |
| MMM | New | 3M Co | $275,811 | – | 2,699 | – | 0.02% | – |
| DFAC | New | Dimensional ETF Trustus core equity 2 | $252,633 | – | 7,836 | – | 0.02% | – |
| DOV | New | Dover Corp | $243,608 | – | 1,350 | – | 0.02% | – |
| IVE | New | ISHARESs&p 500 val etf | $245,531 | – | 1,349 | – | 0.02% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $244,614 | – | 4,180 | – | 0.02% | – |
| TRMB | New | Trimble Inc | $229,719 | – | 4,108 | – | 0.02% | – |
| IBTG | New | BlackRock Fund Advisorsibonds 26 trm ts | $232,552 | – | 10,265 | – | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $240,629 | – | 1,989 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $236,392 | – | 1,727 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $225,134 | – | 954 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $227,610 | – | 1,740 | – | 0.02% | – |
| TGT | New | Target Corp | $209,328 | – | 1,414 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $204,342 | – | 654 | – | 0.02% | – |
| New | GE Vernova Incnone | $209,243 | – | 1,220 | – | 0.02% | – | |
| MPWR | New | Monolithic Power Systems Inc | $208,707 | – | 254 | – | 0.02% | – |
| MANH | New | Manhattan Associates Inc | $193,397 | – | 784 | – | 0.02% | – |
| IBTH | New | iShares ETFs/USAibonds 27 trm ts | $201,236 | – | 9,116 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $197,376 | – | 717 | – | 0.02% | – |
| EXPD | New | EXPEDTRS INTL WASH | $199,040 | – | 1,595 | – | 0.02% | – |
| HRL | New | Hormel Foods Corp | $197,179 | – | 6,467 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CP | $200,390 | – | 1,450 | – | 0.02% | – |
| SITE | New | SiteOne Landscape Supply Inc | $181,387 | – | 1,494 | – | 0.02% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $182,541 | – | 381 | – | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $181,061 | – | 2,010 | – | 0.02% | – |
| EBAY | New | EBAY INC | $184,474 | – | 3,434 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $189,499 | – | 632 | – | 0.02% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $191,325 | – | 1,971 | – | 0.02% | – |
| SRCL | New | Stericycle Inc | $172,007 | – | 2,959 | – | 0.01% | – |
| HSY | New | HERSHEY CO (THE) | $167,101 | – | 909 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $178,355 | – | 2,291 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $171,379 | – | 2,358 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $178,154 | – | 4,935 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT | $170,672 | – | 800 | – | 0.01% | – |
| New | DWS Xtrackers ETFs/USAxtrackrs s&p 500 | $162,221 | – | 5,445 | – | 0.01% | – | |
| PWR | New | Quanta Services Inc | $156,519 | – | 616 | – | 0.01% | – |
| New | Atlassian Corpcl a | $160,784 | – | 909 | – | 0.01% | – | |
| NVS | New | Novartis AGsponsored adr | $154,368 | – | 1,450 | – | 0.01% | – |
| LKQ | New | LKQ Corp | $163,781 | – | 3,938 | – | 0.01% | – |
| DEO | New | DIAGEOspon adr new | $142,596 | – | 1,131 | – | 0.01% | – |
| EFIV | New | SSgA Funds Management Incs&p 500 esg etf | $147,671 | – | 2,781 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $153,370 | – | 1,748 | – | 0.01% | – |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $152,614 | – | 1,383 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $154,057 | – | 220 | – | 0.01% | – |
| MOFG | New | MidWestOne Financial Group Inc | $131,004 | – | 5,825 | – | 0.01% | – |
| GPC | New | Genuine Parts Co | $138,320 | – | 1,000 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $130,580 | – | 1,011 | – | 0.01% | – |
| NVO | New | Novo Holdings A/Sadr | $133,320 | – | 934 | – | 0.01% | – |
| MET | New | METLIFE INC | $130,202 | – | 1,855 | – | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $125,787 | – | 247 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $118,100 | – | 1,000 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $123,131 | – | 1,377 | – | 0.01% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $120,105 | – | 1,540 | – | 0.01% | – |
| New | GE HealthCare Technologies Inc | $123,191 | – | 1,581 | – | 0.01% | – | |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $126,491 | – | 725 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS | $110,814 | – | 1,713 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $113,022 | – | 581 | – | 0.01% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $108,382 | – | 1,015 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $107,007 | – | 90 | – | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $109,987 | – | 1,402 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $108,625 | – | 1,332 | – | 0.01% | – |
| WERN | New | Werner Enterprises Inc | $102,832 | – | 2,870 | – | 0.01% | – |
| IWF | New | ISHARES/USArus 1000 grw etf | $103,885 | – | 285 | – | 0.01% | – |
| FVD | New | First Trust Advisors LP | $101,875 | – | 2,500 | – | 0.01% | – |
| SUSB | New | iShares ETFs/USAesg awre 1 5 yr | $101,878 | – | 4,160 | – | 0.01% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Exit | CINTAS CORP | $0 | – | -220 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -3,262 | – | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,000 | – | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -90 | – | -0.01% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -1,562 | – | -0.01% | – | |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -286 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -1,811 | – | -0.01% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -1,015 | – | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -245 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -716 | – | -0.01% | – |
| EAGG | Exit | iShares ETFs/USAesg awr us agrgt | $0 | – | -2,532 | – | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,552 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -1,378 | – | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -2,358 | – | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -616 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -1,821 | – | -0.01% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -725 | – | -0.01% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -415 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -2,090 | – | -0.01% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -1,752 | – | -0.01% | – |
| WK | Exit | Workiva Inc | $0 | – | -1,185 | – | -0.01% | – |
| BSCO | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -5,987 | – | -0.01% | – |
| MOFG | Exit | MidWestOne Financial Group Inc | $0 | – | -6,125 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -1,375 | – | -0.01% | – |
| IBTH | Exit | iShares ETFs/USAibonds 27 trm ts | $0 | – | -5,660 | – | -0.01% | – |
| VLUE | Exit | BlackRock Fund Advisorsmsci usa value | $0 | – | -1,315 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -800 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,055 | – | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,959 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -1,182 | – | -0.02% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -1,513 | – | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,041 | – | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -280 | – | -0.02% | – |
| IBTG | Exit | BlackRock Fund Advisorsibonds 26 trm ts | $0 | – | -6,643 | – | -0.02% | – |
| BSMP | Exit | Invesco ETFs/USA | $0 | – | -6,025 | – | -0.02% | – |
| RSP | Exit | Invesco Capital Management LLCs&p500 eql wgt | $0 | – | -1,020 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,000 | – | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -1,463 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,740 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -614 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -620 | – | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,157 | – | -0.02% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -1,850 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,935 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,170 | – | -0.02% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -844 | – | -0.02% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -1,599 | – | -0.02% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,722 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -691 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -1,560 | – | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,350 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,792 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,703 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -937 | – | -0.02% | – |
| IBDQ | Exit | BlackRock Fund Advisorsibonds dec25 etf | $0 | – | -8,186 | – | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -3,938 | – | -0.02% | – |
| IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -7,916 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,122 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -717 | – | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -2,227 | – | -0.02% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -1,364 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,014 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,790 | – | -0.02% | – |
| DFAC | Exit | Dimensional ETF Trustus core equity 2 | $0 | – | -8,145 | – | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -490 | – | -0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -4,122 | – | -0.03% | – |
| RTX | Exit | RTX Corp | $0 | – | -3,078 | – | -0.03% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,303 | – | -0.03% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -1,441 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -1,170 | – | -0.03% | – |
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -1,659 | – | -0.03% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -2,221 | – | -0.03% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -6,667 | – | -0.03% | – |
| ESML | Exit | BlackRock Fund Advisorsesg aware msci | $0 | – | -7,518 | – | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,847 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -634 | – | -0.03% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -659 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,046 | – | -0.03% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -12,791 | – | -0.03% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,073 | – | -0.03% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -1,816 | – | -0.03% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,305 | – | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -586 | – | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -5,196 | – | -0.04% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,460 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,303 | – | -0.04% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,229 | – | -0.04% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -728 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,581 | – | -0.04% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,569 | – | -0.04% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -959 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -9,703 | – | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,510 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,846 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,640 | – | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,026 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,071 | – | -0.04% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -1,555 | – | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -962 | – | -0.05% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TRSTpfd cv tr sec 28 | $0 | – | -8,909 | – | -0.05% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -6,458 | – | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -7,146 | – | -0.05% | – |
| PBE | Exit | Invesco Capital Management LLCdynmc biotech | $0 | – | -7,214 | – | -0.05% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -4,111 | – | -0.05% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -2,560 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,239 | – | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -8,114 | – | -0.06% | – |
| KMX | Exit | CarMax Inc | $0 | – | -6,720 | – | -0.06% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -979 | – | -0.06% | – |
| CPRT | Exit | Copart Inc | $0 | – | -11,134 | – | -0.06% | – |
| WMT | Exit | Walmart Inc | $0 | – | -3,011 | – | -0.06% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -10,000 | – | -0.06% | – |
| BL | Exit | BlackLine Inc | $0 | – | -9,125 | – | -0.06% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -8,500 | – | -0.06% | – |
| Exit | General Electric Co | $0 | – | -4,693 | – | -0.06% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,374 | – | -0.06% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -3,530 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,956 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -7,988 | – | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HL | $0 | – | -13,135 | – | -0.06% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -4,300 | – | -0.06% | – |
| IBDP | Exit | iShares ETFs/USAibonds dec24 etf | $0 | – | -22,525 | – | -0.06% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -11,732 | – | -0.06% | – |
| CI | Exit | Cigna Group/The | $0 | – | -1,999 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,166 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,304 | – | -0.07% | – |
| SUSA | Exit | BlackRock Fund Advisorsmsci usa esg slc | $0 | – | -6,600 | – | -0.07% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -7,278 | – | -0.07% | – |
| AFL | Exit | Aflac Inc | $0 | – | -8,074 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -6,026 | – | -0.07% | – |
| VOO | Exit | VANGUARD | $0 | – | -1,706 | – | -0.08% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -5,358 | – | -0.08% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -9,072 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,247 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,586 | – | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -5,168 | – | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -19,855 | – | -0.08% | – | |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,930 | – | -0.08% | – |
| Exit | Bath & Body Works Inc | $0 | – | -21,846 | – | -0.09% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,622 | – | -0.09% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -6,663 | – | -0.09% | – |
| AON | Exit | Aon PLC | $0 | – | -2,312 | – | -0.09% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,756 | – | -0.09% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,510 | – | -0.09% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,288 | – | -0.09% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -3,877 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -24,795 | – | -0.09% | – |
| MAS | Exit | Masco Corp | $0 | – | -16,082 | – | -0.10% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -15,767 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -57,904 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -24,416 | – | -0.11% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -63,099 | – | -0.11% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -12,530 | – | -0.11% | – |
| IBMM | Exit | iShares ETFs/USAibonds dec | $0 | – | -38,864 | – | -0.12% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -3,987 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,306 | – | -0.12% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -9,278 | – | -0.12% | – |
| SO | Exit | Southern Co/The | $0 | – | -16,652 | – | -0.12% | – |
| IBML | Exit | ISHARES ETFS/USAibonds dec2023 | $0 | – | -43,494 | – | -0.13% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -1,360 | – | -0.13% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -15,598 | – | -0.13% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -41,966 | – | -0.14% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -11,375 | – | -0.14% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -826 | – | -0.14% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -6,049 | – | -0.14% | – |
| ABC | Exit | Cencora Inc | $0 | – | -6,842 | – | -0.14% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,924 | – | -0.14% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -6,285 | – | -0.15% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -18,532 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,556 | – | -0.16% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -25,138 | – | -0.16% | – |
| IAK | Exit | BlackRock Fund Advisorsu.s. insrnce etf | $0 | – | -15,577 | – | -0.17% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -6,701 | – | -0.17% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -11,010 | – | -0.17% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,913 | – | -0.17% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -25,134 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,923 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -37,478 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -26,983 | – | -0.18% | – |
| BX | Exit | Blackstone Inc | $0 | – | -14,981 | – | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,512 | – | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -4,943 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -15,746 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -9,214 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,004 | – | -0.21% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,374 | – | -0.21% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -11,675 | – | -0.21% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -9,903 | – | -0.21% | – |
| IHF | Exit | BlackRock Fund Advisorsus hlthcr pr etf | $0 | – | -7,661 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -10,121 | – | -0.22% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -33,379 | – | -0.23% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -13,737 | – | -0.23% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -14,494 | – | -0.24% | – |
| INTC | Exit | Intel Corp | $0 | – | -57,587 | – | -0.24% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -16,842 | – | -0.25% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -44,522 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,916 | – | -0.26% | – |
| BSMT | Exit | Invesco ETFs/USA | $0 | – | -105,044 | – | -0.27% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -28,697 | – | -0.27% | – |
| KLAC | Exit | KLA Corp | $0 | – | -5,099 | – | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -70,802 | – | -0.27% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -40,720 | – | -0.28% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -30,430 | – | -0.28% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -6,559 | – | -0.28% | – |
| IBMO | Exit | iShares ETFs/USAibonds dec 26 | $0 | – | -99,677 | – | -0.29% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -8,476 | – | -0.29% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -47,260 | – | -0.30% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -13,033 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -5 | – | -0.31% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -3,921 | – | -0.32% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -9,421 | – | -0.33% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -25,603 | – | -0.33% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,584 | – | -0.34% | – |
| IBMQ | Exit | iShares ETFs/USAibonds dec 28 | $0 | – | -121,532 | – | -0.34% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -70,905 | – | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,442 | – | -0.37% | – |
| IBMN | Exit | iShares ETFs/USAibonds dec 25 | $0 | – | -127,334 | – | -0.39% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -16,909 | – | -0.40% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -49,646 | – | -0.40% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -42,198 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -16,461 | – | -0.44% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -55,817 | – | -0.45% | – |
| IBMP | Exit | iShares ETFs/USAibonds dec 27 | $0 | – | -161,467 | – | -0.46% | – |
| SPYV | Exit | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $0 | – | -96,610 | – | -0.46% | – |
| AMT | Exit | American Tower Corp | $0 | – | -24,667 | – | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,695 | – | -0.48% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -43,796 | – | -0.49% | – |
| DHR | Exit | Danaher Corp | $0 | – | -19,157 | – | -0.55% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,875 | – | -0.58% | – |
| CVX | Exit | Chevron Corp | $0 | – | -30,724 | – | -0.60% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -22,718 | – | -0.62% | – |
| USB | Exit | US Bancorp | $0 | – | -162,907 | – | -0.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -35,218 | – | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,841 | – | -0.64% | – |
| FISV | Exit | FISERV INC | $0 | – | -51,238 | – | -0.67% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -50,538 | – | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,749 | – | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -27,153 | – | -0.73% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,359 | – | -0.73% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -24,676 | – | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -60,702 | – | -0.78% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -17,578 | – | -0.81% | – |
| RWO | Exit | SSGA Funds Managementdj glb rl es etf | $0 | – | -185,750 | – | -0.82% | – |
| GQRE | Exit | Northern Trust Investments Incglb qlt r/e idx | $0 | – | -161,454 | – | -0.92% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -90,911 | – | -1.00% | – |
| GII | Exit | State Street Global Advisors Incs&p gblinf etf | $0 | – | -174,256 | – | -1.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -68,545 | – | -1.01% | – |
| JPIB | Exit | JP Morgan ETFs/USAintl bd opp etf | $0 | – | -194,752 | – | -1.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -63,502 | – | -1.07% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -33,880 | – | -1.19% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -274,700 | – | -1.25% | – |
| FAST | Exit | Fastenal Co | $0 | – | -211,631 | – | -1.34% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -174,986 | – | -1.40% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -28,575 | – | -1.44% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -135,039 | – | -2.07% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -128,052 | – | -2.17% | – |
| BSCQ | Exit | Invesco ETFs/USA | $0 | – | -1,066,317 | – | -2.33% | – |
| BND | Exit | Vanguard Group Inc/Thetotal bnd mrkt | $0 | – | -300,765 | – | -2.44% | – |
| IBTF | Exit | iShares ETFs/USAibonds 25 trm ts | $0 | – | -1,044,207 | – | -2.80% | – |
| AAPL | Exit | Apple Inc | $0 | – | -148,202 | – | -2.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,473 | – | -2.95% | – |
| IBTD | Exit | iShares ETFs/USAibonds 23 trm ts | $0 | – | -1,048,010 | – | -3.02% | – |
| IBTE | Exit | iShares ETFs/USAibonds 24 trm ts | $0 | – | -1,253,290 | – | -3.47% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -796,503 | – | -4.04% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -1,009,235 | – | -4.74% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -141,818 | – | -7.52% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -225,703 | – | -11.21% | – |
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% | – |