Scott & Selber, Inc. Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$19,915	-11.9%	116,320	-0.2%	8.24%	-6.8%
MSFT	Sell	Microsoft Corp	$15,312	-7.6%	48,495	-0.4%	6.34%	-2.2%
NVDA	Sell	Nvidia	$9,943	+2.5%	22,859	-0.3%	4.12%	+8.5%
GOOG	Sell	Alphabet (Google) Cl C	$9,786	+8.6%	74,221	-0.3%	4.05%	+15.0%
AMZN	Sell	Amazon.com	$7,829	-2.8%	61,587	-0.3%	3.24%	+2.9%
AVGO	Sell	Broadcom Inc	$6,530	-4.5%	7,862	-0.2%	2.70%	+1.1%
BMY	Sell	Bristol-Myers Squibb	$5,302	-10.1%	91,358	-0.9%	2.19%	-4.9%
XOM	Sell	Exxon Mobil	$5,214	+9.4%	44,341	-0.2%	2.16%	+15.8%
HD	Sell	Home Depot	$4,779	-3.2%	15,817	-0.5%	1.98%	+2.5%
VUG	Buy	Vanguard Growth ETFetf	$4,619	-3.7%	16,962	+0.0%	1.91%	+1.9%
MRK	Sell	Merck & Co Inc	$4,603	-11.1%	44,713	-0.3%	1.90%	-5.9%
VIG	Buy	Vanguard Dividend Appreciationetf	$4,274	-4.1%	27,506	+0.2%	1.77%	+1.5%
BRKB	Sell	Berkshire Hathaway Cl B	$4,177	+2.5%	11,925	-0.2%	1.73%	+8.5%
UNH	Sell	United Healthcare	$4,175	+4.6%	8,281	-0.2%	1.73%	+10.8%
HON	Sell	Honeywell Inc	$3,940	-11.2%	21,329	-0.2%	1.63%	-5.9%
FB	Sell	Meta Platforms Inc - Class A	$3,821	+4.3%	12,728	-0.3%	1.58%	+10.4%
JPM	Sell	J P Morgan Chase & Co	$3,743	-0.5%	25,808	-0.2%	1.55%	+5.3%
ABBV	Sell	AbbVie Inc	$3,644	+10.3%	24,448	-0.3%	1.51%	+16.7%
WMB	Sell	Williams Cos	$3,486	+2.9%	103,464	-0.3%	1.44%	+9.0%
AZO	Sell	AutoZone	$3,332	+1.7%	1,312	-0.2%	1.38%	+7.7%
TMO	Sell	Thermo Fisher	$3,205	-3.2%	6,331	-0.2%	1.33%	+2.4%
BAC	Sell	Bank of America Corp	$2,965	-4.6%	108,298	-0.0%	1.23%	+1.0%
CSCO	Sell	Cisco Systems	$2,881	+3.7%	53,583	-0.2%	1.19%	+9.8%
KMI	Sell	Kinder Morgan Inc	$2,845	-4.0%	171,581	-0.3%	1.18%	+1.6%
COP	Sell	ConocoPhillips	$2,783	+15.4%	23,231	-0.2%	1.15%	+22.2%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$2,620	-2.6%	37,024	-0.1%	1.08%	+3.0%
RTX	Sell	Raytheon Technologies Corp	$2,589	-26.7%	35,970	-0.2%	1.07%	-22.4%
WM	Sell	Waste Management	$2,486	-12.3%	16,311	-0.2%	1.03%	-7.2%
V	Sell	Visa Inc	$2,479	-3.4%	10,778	-0.2%	1.03%	+2.3%
JNJ	Sell	Johnson & Johnson	$2,455	-6.0%	15,762	-0.1%	1.02%	-0.5%
PG	Sell	Procter & Gamble	$2,265	-4.1%	15,527	-0.2%	0.94%	+1.4%
CVX	Sell	Chevron Corp	$2,240	+6.9%	13,282	-0.2%	0.93%	+13.2%
GS	Sell	Goldman Sachs Group	$2,209	-0.2%	6,827	-0.5%	0.91%	+5.7%
INTU	Sell	Intuit Inc	$2,204	+11.2%	4,314	-0.3%	0.91%	+17.7%
C	Sell	Citigroup Inc	$2,172	-11.6%	52,811	-1.0%	0.90%	-6.4%
MA	Sell	MasterCard Inc.	$2,122	+0.4%	5,360	-0.2%	0.88%	+6.3%
SYY	Sell	Sysco Corporation	$2,116	-12.2%	32,042	-1.4%	0.88%	-7.0%
PEP	Sell	PepsiCo Inc	$2,094	-8.8%	12,361	-0.3%	0.87%	-3.5%
ZTS	Sell	Zoetis Inc	$2,065	+0.8%	11,868	-0.2%	0.86%	+6.7%
ISRG	Sell	Intuitive Surgical	$2,018	-14.7%	6,904	-0.2%	0.84%	-9.8%
UNP	Sell	Union Pacific Corp	$1,998	-0.8%	9,811	-0.3%	0.83%	+4.9%
ORCL	Sell	Oracle Systems	$1,989	-11.2%	18,782	-0.2%	0.82%	-6.1%
MMM	Sell	3M Company	$1,970	-7.3%	21,042	-0.9%	0.82%	-1.9%
LRCX	Sell	Lam Research	$1,963	-2.7%	3,132	-0.2%	0.81%	+2.9%
MU	Sell	Micron Technology	$1,888	+7.8%	27,750	-0.0%	0.78%	+14.0%
VV	Buy	Vanguard Large-Cap ETFetf	$1,854	-3.2%	9,472	+0.2%	0.77%	+2.4%
DOW	Sell	Dow Inc	$1,834	-4.1%	35,575	-1.0%	0.76%	+1.5%
ADBE	Sell	Adobe Systems	$1,822	+4.0%	3,574	-0.2%	0.75%	+10.1%
AMAT	Sell	Applied Materials	$1,772	-4.4%	12,798	-0.2%	0.73%	+1.1%
HUM	Sell	Humana	$1,723	+8.5%	3,541	-0.3%	0.71%	+14.8%
BLK	Sell	BlackRock Inc	$1,522	-6.7%	2,354	-0.3%	0.63%	-1.3%
ABT	Sell	Abbott Laboratories	$1,486	-11.4%	15,340	-0.3%	0.62%	-6.2%
LMT	Sell	Lockheed Martin	$1,482	-11.4%	3,624	-0.2%	0.61%	-6.3%
WHR	Buy	Whirlpool Corp	$1,467	+37.1%	10,969	+52.5%	0.61%	+45.2%
BA	Buy	Boeing Co	$1,405	-9.1%	7,332	+0.2%	0.58%	-3.8%
COST	Sell	Costco Wholesale	$1,399	+4.6%	2,477	-0.2%	0.58%	+10.7%
ENB	Sell	Enbridge Inc	$1,387	-11.8%	41,782	-1.3%	0.57%	-6.7%
DIS	Sell	Walt Disney Co	$1,365	-10.0%	16,846	-0.8%	0.56%	-4.7%
VMC	Sell	Vulcan Materials	$1,363	-10.6%	6,746	-0.2%	0.56%	-5.4%
DGX	Sell	Quest Diagnostics Inc	$1,349	-13.6%	11,066	-0.4%	0.56%	-8.5%
CMG	Sell	Chipotle Mexican Grill	$1,326	-14.5%	724	-0.1%	0.55%	-9.4%
CCL	Sell	Carnival Corporation	$1,322	-27.3%	96,372	-0.2%	0.55%	-23.1%
SBUX	Sell	Starbucks Corp	$1,280	-8.2%	14,029	-0.4%	0.53%	-2.8%
WFC	Sell	Wells Fargo	$1,239	-4.5%	30,332	-0.2%	0.51%	+1.2%
ULTA	Sell	Ulta Beauty Inc	$1,232	-15.4%	3,083	-0.5%	0.51%	-10.5%
CRM	Sell	Salesforce.com	$1,196	-4.2%	5,900	-0.2%	0.50%	+1.4%
LLY	Sell	Eli Lilly	$1,147	+14.5%	2,136	-0.0%	0.48%	+21.2%
NVS	Sell	Novartis	$1,075	+0.8%	10,552	-0.1%	0.44%	+6.7%
	New	Kenvue Inc	$1,036	–	51,607	–	0.43%	–
ADI	Sell	Analog Devices	$1,035	-10.3%	5,911	-0.2%	0.43%	-5.1%
PFE	Sell	Pfizer Inc	$1,026	-10.9%	30,932	-1.4%	0.42%	-5.6%
AMD	Sell	Advanced Micro Devices	$1,019	-9.8%	9,909	-0.2%	0.42%	-4.5%
AMGN	Sell	Amgen Inc	$979	+21.0%	3,642	-0.1%	0.40%	+28.2%
OLN	Sell	Olin Corp	$959	-2.9%	19,188	-0.2%	0.40%	+2.8%
UL	Sell	Unilever PLC	$956	-6.5%	19,354	-1.4%	0.40%	-1.0%
PCG	Sell	PG&E Corp	$945	-7.9%	58,587	-1.3%	0.39%	-2.5%
TXN	Sell	Texas Instruments	$937	-12.5%	5,890	-1.0%	0.39%	-7.4%
IFF	Buy	International Flavors & Fragra	$888	+55.5%	13,023	+81.5%	0.37%	+64.6%
NEE	Sell	NextEra Energy Inc	$860	-23.8%	15,010	-1.2%	0.36%	-19.3%
PNC	Sell	PNC Financial Services	$851	-3.5%	6,934	-1.0%	0.35%	+2.0%
PYPL	Sell	Paypal	$841	-13.3%	14,380	-1.0%	0.35%	-8.2%
LUV	Sell	Southwest Airlines	$837	-26.3%	30,933	-1.3%	0.35%	-22.1%
GILD	Sell	Gilead Sciences	$830	-2.9%	11,075	-0.2%	0.34%	+2.7%
QQQ	Sell	NASDAQ 100 Indexetf	$812	-8.0%	2,266	-5.2%	0.34%	-2.6%
QCOM	Sell	QUALCOMM Inc	$769	-7.7%	6,925	-1.0%	0.32%	-2.5%
TGT	Sell	Target Corporation	$715	-17.0%	6,462	-1.1%	0.30%	-12.2%
GD	Sell	General Dynamics	$713	+1.7%	3,225	-1.0%	0.30%	+7.7%
EL	Sell	Estee Lauder Co	$589	-26.7%	4,072	-0.4%	0.24%	-22.3%
CCI	Sell	Crown Castle International	$581	-20.2%	6,311	-1.2%	0.24%	-15.8%
VYM	Buy	Vanguard High Dividend Yield Eetf	$496	-2.2%	4,797	+0.4%	0.20%	+3.5%
SCHB	Buy	Schwab US Broad Market ETFetf	$356	-3.5%	7,149	+0.1%	0.15%	+2.1%
DSX	New	Diana Shipping	$35	–	10,000	–	0.01%	–
CBRL	Exit	CBRL Group Inc	$0	–	-7,803	–	-0.28%	–
CVS	Exit	CVS Health Corp	$0	–	-14,874	–	-0.40%	–
SPR	Exit	Spirit AeroSystems Holdings	$0	–	-97,156	–	-1.11%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$22,613	–	116,580	–	8.84%	–
MSFT	New	Microsoft Corp	$16,574	–	48,669	–	6.48%	–
NVDA	New	Nvidia	$9,701	–	22,932	–	3.79%	–
GOOG	New	Alphabet (Google) Cl C	$9,008	–	74,464	–	3.52%	–
AMZN	New	Amazon.com	$8,056	–	61,799	–	3.15%	–
AVGO	New	Broadcom Inc	$6,835	–	7,880	–	2.67%	–
BMY	New	Bristol-Myers Squibb	$5,898	–	92,230	–	2.31%	–
MRK	New	Merck & Co Inc	$5,177	–	44,863	–	2.02%	–
HD	New	Home Depot	$4,937	–	15,892	–	1.93%	–
VUG	New	Vanguard Growth ETFetf	$4,797	–	16,955	–	1.88%	–
XOM	New	Exxon Mobil	$4,766	–	44,439	–	1.86%	–
VIG	New	Vanguard Dividend Appreciationetf	$4,457	–	27,440	–	1.74%	–
HON	New	Honeywell Inc	$4,435	–	21,373	–	1.73%	–
BRKB	New	Berkshire Hathaway Cl B	$4,075	–	11,951	–	1.59%	–
UNH	New	United Healthcare	$3,990	–	8,301	–	1.56%	–
JPM	New	J P Morgan Chase & Co	$3,762	–	25,869	–	1.47%	–
FB	New	Meta Platforms Inc - Class A	$3,663	–	12,765	–	1.43%	–
RTX	New	Raytheon Technologies Corp	$3,532	–	36,060	–	1.38%	–
WMB	New	Williams Cos	$3,387	–	103,801	–	1.32%	–
TMO	New	Thermo Fisher	$3,311	–	6,346	–	1.30%	–
ABBV	New	AbbVie Inc	$3,304	–	24,524	–	1.29%	–
AZO	New	AutoZone	$3,276	–	1,314	–	1.28%	–
BAC	New	Bank of America Corp	$3,108	–	108,346	–	1.22%	–
KMI	New	Kinder Morgan Inc	$2,964	–	172,128	–	1.16%	–
WM	New	Waste Management	$2,835	–	16,346	–	1.11%	–
SPR	New	Spirit AeroSystems Holdings	$2,836	–	97,156	–	1.11%	–
CSCO	New	Cisco Systems	$2,778	–	53,690	–	1.09%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$2,691	–	37,055	–	1.05%	–
JNJ	New	Johnson & Johnson	$2,611	–	15,773	–	1.02%	–
V	New	Visa Inc	$2,565	–	10,801	–	1.00%	–
C	New	Citigroup Inc	$2,456	–	53,336	–	0.96%	–
COP	New	ConocoPhillips	$2,412	–	23,282	–	0.94%	–
SYY	New	Sysco Corporation	$2,410	–	32,484	–	0.94%	–
ISRG	New	Intuitive Surgical	$2,367	–	6,921	–	0.93%	–
PG	New	Procter & Gamble	$2,362	–	15,564	–	0.92%	–
PEP	New	PepsiCo Inc	$2,296	–	12,394	–	0.90%	–
ORCL	New	Oracle Systems	$2,241	–	18,821	–	0.88%	–
GS	New	Goldman Sachs Group	$2,213	–	6,862	–	0.86%	–
MMM	New	3M Company	$2,125	–	21,226	–	0.83%	–
MA	New	MasterCard Inc.	$2,113	–	5,373	–	0.83%	–
CVX	New	Chevron Corp	$2,095	–	13,313	–	0.82%	–
ZTS	New	Zoetis Inc	$2,049	–	11,897	–	0.80%	–
LRCX	New	Lam Research	$2,018	–	3,139	–	0.79%	–
UNP	New	Union Pacific Corp	$2,014	–	9,843	–	0.79%	–
INTU	New	Intuit Inc	$1,982	–	4,326	–	0.78%	–
VV	New	Vanguard Large-Cap ETFetf	$1,916	–	9,454	–	0.75%	–
DOW	New	Dow Inc	$1,913	–	35,924	–	0.75%	–
AMAT	New	Applied Materials	$1,854	–	12,825	–	0.72%	–
CCL	New	Carnival Corporation	$1,818	–	96,556	–	0.71%	–
MU	New	Micron Technology	$1,752	–	27,756	–	0.68%	–
ADBE	New	Adobe Systems	$1,752	–	3,582	–	0.68%	–
ABT	New	Abbott Laboratories	$1,677	–	15,379	–	0.66%	–
LMT	New	Lockheed Martin	$1,673	–	3,633	–	0.65%	–
BLK	New	BlackRock Inc	$1,631	–	2,360	–	0.64%	–
HUM	New	Humana	$1,588	–	3,552	–	0.62%	–
ENB	New	Enbridge Inc	$1,573	–	42,343	–	0.62%	–
DGX	New	Quest Diagnostics Inc	$1,561	–	11,107	–	0.61%	–
CMG	New	Chipotle Mexican Grill	$1,551	–	725	–	0.61%	–
BA	New	Boeing Co	$1,545	–	7,319	–	0.60%	–
VMC	New	Vulcan Materials	$1,524	–	6,760	–	0.60%	–
DIS	New	Walt Disney Co	$1,517	–	16,987	–	0.59%	–
ULTA	New	Ulta Beauty Inc	$1,457	–	3,097	–	0.57%	–
SBUX	New	Starbucks Corp	$1,395	–	14,081	–	0.54%	–
COST	New	Costco Wholesale	$1,337	–	2,483	–	0.52%	–
WFC	New	Wells Fargo	$1,297	–	30,399	–	0.51%	–
CRM	New	Salesforce.com	$1,249	–	5,910	–	0.49%	–
ADI	New	Analog Devices	$1,154	–	5,925	–	0.45%	–
PFE	New	Pfizer Inc	$1,151	–	31,370	–	0.45%	–
LUV	New	Southwest Airlines	$1,135	–	31,335	–	0.44%	–
AMD	New	Advanced Micro Devices	$1,130	–	9,924	–	0.44%	–
NEE	New	NextEra Energy Inc	$1,128	–	15,197	–	0.44%	–
TXN	New	Texas Instruments	$1,071	–	5,948	–	0.42%	–
WHR	New	Whirlpool Corp	$1,070	–	7,193	–	0.42%	–
NVS	New	Novartis	$1,066	–	10,561	–	0.42%	–
CVS	New	CVS Health Corp	$1,028	–	14,874	–	0.40%	–
PCG	New	PG&E Corp	$1,026	–	59,347	–	0.40%	–
UL	New	Unilever PLC	$1,023	–	19,625	–	0.40%	–
LLY	New	Eli Lilly	$1,002	–	2,137	–	0.39%	–
OLN	New	Olin Corp	$988	–	19,231	–	0.39%	–
PYPL	New	Paypal	$970	–	14,532	–	0.38%	–
PNC	New	PNC Financial Services	$882	–	7,005	–	0.34%	–
QQQ	New	NASDAQ 100 Indexetf	$883	–	2,391	–	0.34%	–
TGT	New	Target Corporation	$861	–	6,531	–	0.34%	–
GILD	New	Gilead Sciences	$855	–	11,097	–	0.33%	–
QCOM	New	QUALCOMM Inc	$833	–	6,997	–	0.33%	–
AMGN	New	Amgen Inc	$809	–	3,645	–	0.32%	–
EL	New	Estee Lauder Co	$803	–	4,089	–	0.31%	–
CCI	New	Crown Castle International	$728	–	6,388	–	0.28%	–
CBRL	New	CBRL Group Inc	$727	–	7,803	–	0.28%	–
GD	New	General Dynamics	$701	–	3,257	–	0.27%	–
IFF	New	International Flavors & Fragra	$571	–	7,175	–	0.22%	–
YUM	New	Yum Brands Inc	$554	–	4,000	–	0.22%	–
VYM	New	Vanguard High Dividend Yield Eetf	$507	–	4,777	–	0.20%	–
DGRO	New	iShares Core Dividend Growth Eetf	$423	–	8,215	–	0.16%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$415	–	3,000	–	0.16%	–
SCHB	New	Schwab US Broad Market ETFetf	$369	–	7,145	–	0.14%	–
KO	New	Coca-Cola Co	$255	–	4,230	–	0.10%	–
ADP	New	Automatic Data Processing	$255	–	1,160	–	0.10%	–
JLL	New	Jones Lang Lasalle	$245	–	1,570	–	0.10%	–
TSLA	New	Tesla Motors Inc	$227	–	866	–	0.09%	–
YUMC	New	Yum China Hldgs Inc	$226	–	4,000	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
BSV	Exit	Vanguard S-T Bond ETFetf	$0	–	-2,767	–	-0.10%	–
KO	Exit	Coca-Cola Co	$0	–	-4,245	–	-0.12%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,160	–	-0.13%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-7,663	–	-0.16%	–
DGRO	Exit	iShares Core Dividend Growth Eetf	$0	–	-8,206	–	-0.18%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,000	–	-0.18%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-4,715	–	-0.22%	–
IFF	Exit	International Flavors & Fragra	$0	–	-7,261	–	-0.32%	–
LLY	Exit	Eli Lilly	$0	–	-2,085	–	-0.32%	–
GILD	Exit	Gilead Sciences	$0	–	-11,099	–	-0.33%	–
CIEN	Exit	Ciena Corp	$0	–	-19,729	–	-0.38%	–
NVS	Exit	Novartis	$0	–	-10,572	–	-0.39%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-7,261	–	-0.40%	–
AMGN	Exit	Amgen Inc	$0	–	-3,654	–	-0.40%	–
ADI	Exit	Analog Devices	$0	–	-6,001	–	-0.40%	–
USB	Exit	US Bancorp	$0	–	-21,102	–	-0.41%	–
UL	Exit	Unilever PLC	$0	–	-19,682	–	-0.42%	–
BA	Exit	Boeing Co	$0	–	-7,146	–	-0.42%	–
CRM	Exit	Salesforce.com	$0	–	-6,098	–	-0.42%	–
EL	Exit	Estee Lauder Co	$0	–	-4,091	–	-0.42%	–
TXN	Exit	Texas Instruments	$0	–	-5,907	–	-0.44%	–
CCI	Exit	Crown Castle International	$0	–	-6,479	–	-0.45%	–
TGT	Exit	Target Corporation	$0	–	-6,497	–	-0.46%	–
ADBE	Exit	Adobe Systems	$0	–	-3,625	–	-0.48%	–
PNC	Exit	PNC Financial Services	$0	–	-7,097	–	-0.51%	–
VMC	Exit	Vulcan Materials	$0	–	-6,799	–	-0.52%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-724	–	-0.52%	–
NRG	Exit	NRG Energy	$0	–	-29,957	–	-0.55%	–
LRCX	Exit	Lam Research	$0	–	-3,149	–	-0.56%	–
ORCL	Exit	Oracle Systems	$0	–	-18,883	–	-0.56%	–
COST	Exit	Costco Wholesale	$0	–	-2,491	–	-0.57%	–
SBUX	Exit	Starbucks Corp	$0	–	-14,161	–	-0.58%	–
NEE	Exit	NextEra Energy Inc	$0	–	-15,305	–	-0.58%	–
WFC	Exit	Wells Fargo	$0	–	-30,535	–	-0.59%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-3,103	–	-0.60%	–
ISRG	Exit	Intuitive Surgical	$0	–	-6,921	–	-0.62%	–
BLK	Exit	BlackRock Inc	$0	–	-2,383	–	-0.63%	–
MMM	Exit	3M Company	$0	–	-12,031	–	-0.64%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-11,108	–	-0.66%	–
PFE	Exit	Pfizer Inc	$0	–	-31,663	–	-0.67%	–
LMT	Exit	Lockheed Martin	$0	–	-3,597	–	-0.67%	–
MU	Exit	Micron Technology	$0	–	-27,840	–	-0.67%	–
CVS	Exit	CVS Health Corp	$0	–	-14,900	–	-0.68%	–
	Exit	Medtronic PLC	$0	–	-17,684	–	-0.69%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,540	–	-0.72%	–
PYPL	Exit	Paypal	$0	–	-17,743	–	-0.74%	–
MA	Exit	MasterCard Inc.	$0	–	-5,409	–	-0.74%	–
AJRD	Exit	Aerojet Rocketdyne Holdings	$0	–	-38,584	–	-0.74%	–
ENB	Exit	Enbridge Inc	$0	–	-42,283	–	-0.76%	–
	Exit	D.R.Horton	$0	–	-23,614	–	-0.77%	–
DOW	Exit	Dow Inc	$0	–	-36,350	–	-0.77%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-6,077	–	-0.78%	–
INTU	Exit	Intuit Inc	$0	–	-4,352	–	-0.81%	–
HUM	Exit	Humana	$0	–	-3,557	–	-0.83%	–
ZTS	Exit	Zoetis Inc	$0	–	-11,905	–	-0.85%	–
DIS	Exit	Walt Disney Co	$0	–	-19,283	–	-0.88%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-11,379	–	-0.90%	–
CVX	Exit	Chevron Corp	$0	–	-13,190	–	-0.91%	–
V	Exit	Visa Inc	$0	–	-10,839	–	-0.93%	–
UNP	Exit	Union Pacific Corp	$0	–	-9,882	–	-0.93%	–
PG	Exit	Procter & Gamble	$0	–	-15,704	–	-0.96%	–
GS	Exit	Goldman Sachs Group	$0	–	-6,887	–	-0.97%	–
PEP	Exit	PepsiCo Inc	$0	–	-12,647	–	-1.00%	–
CSCO	Exit	Cisco Systems	$0	–	-53,560	–	-1.03%	–
RF	Exit	Regions Financial	$0	–	-110,660	–	-1.07%	–
FB	Exit	Meta Platforms Inc - Class A	$0	–	-16,412	–	-1.07%	–
C	Exit	Citigroup Inc	$0	–	-53,464	–	-1.07%	–
BAC	Exit	Bank of America Corp	$0	–	-75,823	–	-1.10%	–
SYY	Exit	Sysco Corporation	$0	–	-33,210	–	-1.13%	–
COP	Exit	ConocoPhillips	$0	–	-23,375	–	-1.15%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-37,098	–	-1.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,958	–	-1.26%	–
WM	Exit	Waste Management	$0	–	-16,435	–	-1.27%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-26,000	–	-1.31%	–
NVDA	Exit	Nvidia	$0	–	-22,911	–	-1.34%	–
AZO	Exit	AutoZone	$0	–	-1,317	–	-1.36%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-172,179	–	-1.38%	–
WMB	Exit	Williams Cos	$0	–	-103,588	–	-1.43%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-36,279	–	-1.43%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-12,031	–	-1.55%	–
TMO	Exit	Thermo Fisher	$0	–	-6,337	–	-1.55%	–
CMA	Exit	Comerica Inc	$0	–	-46,119	–	-1.58%	–
ABBV	Exit	AbbVie Inc	$0	–	-24,479	–	-1.58%	–
AVGO	Exit	Broadcom Inc	$0	–	-7,950	–	-1.70%	–
HON	Exit	Honeywell Inc	$0	–	-21,577	–	-1.74%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-16,926	–	-1.74%	–
XOM	Exit	Exxon Mobil	$0	–	-43,733	–	-1.84%	–
MRK	Exit	Merck & Co Inc	$0	–	-44,851	–	-1.86%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-30,568	–	-1.99%	–
UNH	Exit	United Healthcare	$0	–	-8,305	–	-2.02%	–
HD	Exit	Home Depot	$0	–	-15,917	–	-2.12%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-92,387	–	-3.16%	–
AMZN	Exit	Amazon.com	$0	–	-61,665	–	-3.36%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-74,170	–	-3.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-48,701	–	-5.46%	–
AAPL	Exit	Apple Computer	$0	–	-116,284	–	-7.74%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$16,071,000	+5.4%	116,284	+4.3%	7.74%	+11.5%
MSFT	Buy	Microsoft Corp	$11,342,000	-2.5%	48,701	+7.6%	5.46%	+3.1%
GOOG	Buy	Alphabet (Google) Cl C	$7,131,000	-1.6%	74,170	+2138.8%	3.44%	+4.0%
AMZN	Buy	Amazon.com	$6,968,000	+6.8%	61,665	+0.4%	3.36%	+12.9%
BMY	Buy	Bristol-Myers Squibb	$6,568,000	-7.3%	92,387	+0.4%	3.16%	-2.0%
HD	Buy	Home Depot	$4,392,000	+0.8%	15,917	+0.2%	2.12%	+6.5%
UNH	Buy	United Healthcare	$4,194,000	-1.3%	8,305	+0.4%	2.02%	+4.3%
VIG	Buy	Vanguard Dividend Appreciationetf	$4,132,000	-5.6%	30,568	+0.2%	1.99%	-0.2%
MRK	Buy	Merck & Co Inc	$3,863,000	-5.1%	44,851	+0.5%	1.86%	+0.3%
XOM	Buy	Exxon Mobil	$3,818,000	+2.3%	43,733	+0.4%	1.84%	+8.2%
VUG	Buy	Vanguard Growth ETFetf	$3,621,000	-3.9%	16,926	+0.2%	1.74%	+1.6%
HON	Buy	Honeywell Inc	$3,603,000	-3.8%	21,577	+0.2%	1.74%	+1.7%
AVGO	Buy	Broadcom Inc	$3,530,000	-8.4%	7,950	+0.2%	1.70%	-3.2%
ABBV	Buy	AbbVie Inc	$3,285,000	-12.0%	24,479	+0.5%	1.58%	-6.9%
CMA	Buy	Comerica Inc	$3,279,000	-2.7%	46,119	+0.4%	1.58%	+2.9%
TMO	Buy	Thermo Fisher	$3,214,000	-6.2%	6,337	+0.4%	1.55%	-0.8%
BRKB	Buy	Berkshire Hathaway Cl B	$3,213,000	-2.0%	12,031	+0.2%	1.55%	+3.5%
RTX	Buy	Raytheon Technologies Corp	$2,970,000	-14.7%	36,279	+0.2%	1.43%	-9.8%
WMB	Buy	Williams Cos	$2,966,000	-7.9%	103,588	+0.4%	1.43%	-2.6%
KMI	Buy	Kinder Morgan Inc	$2,865,000	-0.3%	172,179	+0.4%	1.38%	+5.3%
NVDA	Buy	Nvidia	$2,781,000	-19.7%	22,911	+0.2%	1.34%	-15.1%
JPM	Buy	J P Morgan Chase & Co	$2,717,000	-7.0%	26,000	+0.2%	1.31%	-1.7%
WM	Buy	Waste Management	$2,633,000	+5.1%	16,435	+0.3%	1.27%	+11.1%
JNJ	Buy	Johnson & Johnson	$2,607,000	-6.5%	15,958	+1.6%	1.26%	-1.2%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$2,464,000	-7.3%	37,098	-0.0%	1.19%	-2.1%
COP	Buy	ConocoPhillips	$2,392,000	+14.4%	23,375	+0.4%	1.15%	+21.0%
SYY	Buy	Sysco Corporation	$2,348,000	-16.2%	33,210	+0.4%	1.13%	-11.4%
BAC	Buy	Bank of America Corp	$2,290,000	+31.7%	75,823	+35.7%	1.10%	+39.1%
C	Buy	Citigroup Inc	$2,228,000	+22.6%	53,464	+35.3%	1.07%	+29.6%
FB	Buy	Meta Platforms Inc - Class A	$2,227,000	-15.7%	16,412	+0.2%	1.07%	-10.9%
RF	Buy	Regions Financial	$2,221,000	+7.5%	110,660	+0.4%	1.07%	+13.6%
CSCO	Buy	Cisco Systems	$2,142,000	-6.1%	53,560	+0.1%	1.03%	-0.8%
PEP	Sell	PepsiCo Inc	$2,065,000	-2.3%	12,647	-0.3%	1.00%	+3.2%
GS	Buy	Goldman Sachs Group	$2,018,000	-1.0%	6,887	+0.4%	0.97%	+4.6%
PG	Buy	Procter & Gamble	$1,983,000	-11.9%	15,704	+0.4%	0.96%	-6.9%
UNP	Buy	Union Pacific Corp	$1,925,000	-8.3%	9,882	+0.4%	0.93%	-3.0%
V	Buy	Visa Inc	$1,926,000	-9.4%	10,839	+0.4%	0.93%	-4.2%
CVX	Buy	Chevron Corp	$1,895,000	-0.4%	13,190	+0.3%	0.91%	+5.3%
VV	Buy	Vanguard Large-Cap ETFetf	$1,861,000	-5.0%	11,379	+0.2%	0.90%	+0.6%
DIS	Sell	Walt Disney Co	$1,819,000	-2.7%	19,283	-2.6%	0.88%	+2.8%
ZTS	Buy	Zoetis Inc	$1,765,000	-13.5%	11,905	+0.3%	0.85%	-8.6%
HUM	Buy	Humana	$1,726,000	+4.0%	3,557	+0.3%	0.83%	+10.1%
INTU	Buy	Intuit Inc	$1,686,000	+1.0%	4,352	+0.5%	0.81%	+6.7%
TSLA	Buy	Tesla Motors Inc	$1,612,000	+19.4%	6,077	+203.1%	0.78%	+26.3%
DOW	Sell	Dow Inc	$1,597,000	-14.9%	36,350	-0.1%	0.77%	-10.0%
	Buy	D.R.Horton	$1,590,000	+2.1%	23,614	+0.4%	0.77%	+7.9%
ENB	Sell	Enbridge Inc	$1,569,000	-13.6%	42,283	-1.7%	0.76%	-8.7%
AJRD	Buy	Aerojet Rocketdyne Holdings	$1,543,000	-1.1%	38,584	+0.4%	0.74%	+4.5%
MA	Buy	MasterCard Inc.	$1,538,000	-9.5%	5,409	+0.4%	0.74%	-4.4%
PYPL	Buy	Paypal	$1,527,000	+23.5%	17,743	+0.2%	0.74%	+30.7%
ABT	Buy	Abbott Laboratories	$1,504,000	-10.5%	15,540	+0.4%	0.72%	-5.4%
	Buy	Medtronic PLC	$1,428,000	-10.0%	17,684	+0.1%	0.69%	-4.8%
CVS	Buy	CVS Health Corp	$1,421,000	+3.3%	14,900	+0.3%	0.68%	+9.3%
MU	Buy	Micron Technology	$1,395,000	-9.1%	27,840	+0.4%	0.67%	-3.9%
LMT	Buy	Lockheed Martin	$1,389,000	-9.2%	3,597	+1.1%	0.67%	-4.0%
PFE	Buy	Pfizer Inc	$1,386,000	-16.1%	31,663	+0.5%	0.67%	-11.3%
DGX	Buy	Quest Diagnostics Inc	$1,363,000	-7.3%	11,108	+0.4%	0.66%	-1.9%
MMM	New	3M Company	$1,329,000	–	12,031	–	0.64%	–
BLK	Buy	BlackRock Inc	$1,311,000	-9.3%	2,383	+0.4%	0.63%	-4.1%
ISRG	Buy	Intuitive Surgical	$1,297,000	-6.3%	6,921	+0.3%	0.62%	-1.0%
ULTA	Buy	Ulta Beauty Inc	$1,245,000	+4.4%	3,103	+0.3%	0.60%	+10.5%
WFC	Buy	Wells Fargo	$1,228,000	+3.0%	30,535	+0.4%	0.59%	+9.0%
NEE	Buy	NextEra Energy Inc	$1,200,000	+1.5%	15,305	+0.3%	0.58%	+7.2%
SBUX	Buy	Starbucks Corp	$1,193,000	+10.6%	14,161	+0.3%	0.58%	+16.9%
COST	Buy	Costco Wholesale	$1,176,000	-1.2%	2,491	+0.3%	0.57%	+4.6%
LRCX	Buy	Lam Research	$1,153,000	-13.7%	3,149	+0.4%	0.56%	-8.7%
ORCL	Buy	Oracle Systems	$1,153,000	-12.5%	18,883	+0.2%	0.56%	-7.3%
NRG	Buy	NRG Energy	$1,146,000	+0.5%	29,957	+0.3%	0.55%	+6.2%
CMG	Buy	Chipotle Mexican Grill	$1,088,000	+15.6%	724	+0.6%	0.52%	+22.1%
VMC	Buy	Vulcan Materials	$1,072,000	+11.2%	6,799	+0.3%	0.52%	+17.8%
PNC	Buy	PNC Financial Services	$1,060,000	-5.0%	7,097	+0.3%	0.51%	+0.4%
ADBE	Buy	Adobe Systems	$998,000	-24.5%	3,625	+0.4%	0.48%	-20.2%
TGT	Buy	Target Corporation	$964,000	+5.9%	6,497	+0.9%	0.46%	+11.8%
CCI	Buy	Crown Castle International	$937,000	-13.8%	6,479	+0.3%	0.45%	-8.9%
TXN	New	Texas Instruments	$914,000	–	5,907	–	0.44%	–
EL	Buy	Estee Lauder Co	$883,000	-14.9%	4,091	+0.4%	0.42%	-10.1%
CRM	New	Salesforce.com	$877,000	–	6,098	–	0.42%	–
BA	Buy	Boeing Co	$865,000	-11.1%	7,146	+0.4%	0.42%	-5.9%
UL	Buy	Unilever PLC	$863,000	-4.2%	19,682	+0.1%	0.42%	+1.2%
USB	Buy	US Bancorp	$851,000	-12.2%	21,102	+0.2%	0.41%	-7.2%
ADI	Sell	Analog Devices	$836,000	-6.9%	6,001	-2.3%	0.40%	-1.5%
AMGN	Buy	Amgen Inc	$824,000	-6.9%	3,654	+0.5%	0.40%	-1.5%
QCOM	New	QUALCOMM Inc	$820,000	–	7,261	–	0.40%	–
NVS	Buy	Novartis	$804,000	-9.8%	10,572	+0.3%	0.39%	-4.7%
CIEN	Buy	Ciena Corp	$798,000	-11.3%	19,729	+0.1%	0.38%	-6.1%
GILD	Buy	Gilead Sciences	$685,000	+0.3%	11,099	+0.4%	0.33%	+6.1%
LLY	New	Eli Lilly	$674,000	–	2,085	–	0.32%	–
IFF	Buy	International Flavors & Fragra	$660,000	-23.4%	7,261	+0.3%	0.32%	-19.1%
VYM	Buy	Vanguard High Dividend Yield Eetf	$447,000	-6.3%	4,715	+0.4%	0.22%	-0.9%
SCHB	Buy	Schwab US Broad Market ETFetf	$322,000	-4.7%	7,663	+0.1%	0.16%	+0.6%
ADP	Sell	Automatic Data Processing	$262,000	-9.0%	1,160	-15.3%	0.13%	-3.8%
BSV	Buy	Vanguard S-T Bond ETFetf	$207,000	-2.4%	2,767	+0.1%	0.10%	+3.1%
LUV	Exit	Southwest Airlines	$0	–	-29,720	–	-0.49%	–
CPT	Exit	Camden Property Trust	$0	–	-10,424	–	-0.64%	–
VZ	Exit	Verizon Communications	$0	–	-29,611	–	-0.68%	–
INTC	Exit	Intel Corporation	$0	–	-65,782	–	-1.12%	–
FLR	Exit	Fluor Corp	$0	–	-134,659	–	-1.49%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$15,243,000	–	111,490	–	6.95%	–
MSFT	New	Microsoft Corp	$11,628,000	–	45,276	–	5.30%	–
GOOG	New	Alphabet (Google) Cl C	$7,247,000	–	3,313	–	3.30%	–
BMY	New	Bristol-Myers Squibb	$7,084,000	–	92,003	–	3.23%	–
AMZN	New	Amazon.com	$6,524,000	–	61,424	–	2.97%	–
VIG	New	Vanguard Dividend Appreciationetf	$4,377,000	–	30,506	–	2.00%	–
HD	New	Home Depot	$4,357,000	–	15,885	–	1.99%	–
UNH	New	United Healthcare	$4,249,000	–	8,273	–	1.94%	–
MRK	New	Merck & Co Inc	$4,069,000	–	44,627	–	1.86%	–
AVGO	New	Broadcom Inc	$3,854,000	–	7,934	–	1.76%	–
VUG	New	Vanguard Growth ETFetf	$3,766,000	–	16,895	–	1.72%	–
HON	New	Honeywell Inc	$3,744,000	–	21,541	–	1.71%	–
XOM	New	Exxon Mobil	$3,731,000	–	43,567	–	1.70%	–
ABBV	New	AbbVie Inc	$3,732,000	–	24,364	–	1.70%	–
RTX	New	Raytheon Technologies Corp	$3,480,000	–	36,204	–	1.59%	–
NVDA	New	Nvidia	$3,464,000	–	22,854	–	1.58%	–
TMO	New	Thermo Fisher	$3,428,000	–	6,310	–	1.56%	–
CMA	New	Comerica Inc	$3,370,000	–	45,922	–	1.54%	–
BRKB	New	Berkshire Hathaway Cl B	$3,280,000	–	12,012	–	1.50%	–
FLR	New	Fluor Corp	$3,278,000	–	134,659	–	1.49%	–
WMB	New	Williams Cos	$3,219,000	–	103,149	–	1.47%	–
JPM	New	J P Morgan Chase & Co	$2,923,000	–	25,955	–	1.33%	–
KMI	New	Kinder Morgan Inc	$2,874,000	–	171,468	–	1.31%	–
AZO	New	AutoZone	$2,830,000	–	1,317	–	1.29%	–
SYY	New	Sysco Corporation	$2,802,000	–	33,075	–	1.28%	–
JNJ	New	Johnson & Johnson	$2,789,000	–	15,710	–	1.27%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$2,658,000	–	37,104	–	1.21%	–
FB	New	Meta Platforms Inc - Class A	$2,641,000	–	16,378	–	1.20%	–
WM	New	Waste Management	$2,506,000	–	16,379	–	1.14%	–
INTC	New	Intel Corporation	$2,461,000	–	65,782	–	1.12%	–
CSCO	New	Cisco Systems	$2,281,000	–	53,505	–	1.04%	–
PG	New	Procter & Gamble	$2,250,000	–	15,648	–	1.03%	–
V	New	Visa Inc	$2,126,000	–	10,800	–	0.97%	–
PEP	New	PepsiCo Inc	$2,114,000	–	12,686	–	0.96%	–
UNP	New	Union Pacific Corp	$2,100,000	–	9,846	–	0.96%	–
COP	New	ConocoPhillips	$2,091,000	–	23,288	–	0.95%	–
RF	New	Regions Financial	$2,067,000	–	110,217	–	0.94%	–
ZTS	New	Zoetis Inc	$2,040,000	–	11,866	–	0.93%	–
GS	New	Goldman Sachs Group	$2,038,000	–	6,862	–	0.93%	–
VV	New	Vanguard Large-Cap ETFetf	$1,958,000	–	11,360	–	0.89%	–
CVX	New	Chevron Corp	$1,903,000	–	13,145	–	0.87%	–
DOW	New	Dow Inc	$1,877,000	–	36,374	–	0.86%	–
DIS	New	Walt Disney Co	$1,869,000	–	19,798	–	0.85%	–
C	New	Citigroup Inc	$1,818,000	–	39,528	–	0.83%	–
ENB	New	Enbridge Inc	$1,817,000	–	42,998	–	0.83%	–
BAC	New	Bank of America Corp	$1,739,000	–	55,874	–	0.79%	–
MA	New	MasterCard Inc.	$1,700,000	–	5,389	–	0.78%	–
ABT	New	Abbott Laboratories	$1,681,000	–	15,476	–	0.77%	–
INTU	New	Intuit Inc	$1,669,000	–	4,330	–	0.76%	–
HUM	New	Humana	$1,659,000	–	3,545	–	0.76%	–
PFE	New	Pfizer Inc	$1,652,000	–	31,518	–	0.75%	–
	New	Medtronic PLC	$1,586,000	–	17,673	–	0.72%	–
AJRD	New	Aerojet Rocketdyne Holdings	$1,560,000	–	38,419	–	0.71%	–
	New	D.R.Horton	$1,557,000	–	23,527	–	0.71%	–
MU	New	Micron Technology	$1,534,000	–	27,741	–	0.70%	–
LMT	New	Lockheed Martin	$1,530,000	–	3,558	–	0.70%	–
VZ	New	Verizon Communications	$1,503,000	–	29,611	–	0.68%	–
DGX	New	Quest Diagnostics Inc	$1,471,000	–	11,063	–	0.67%	–
BLK	New	BlackRock Inc	$1,446,000	–	2,374	–	0.66%	–
CPT	New	Camden Property Trust	$1,402,000	–	10,424	–	0.64%	–
ISRG	New	Intuitive Surgical	$1,384,000	–	6,898	–	0.63%	–
CVS	New	CVS Health Corp	$1,376,000	–	14,853	–	0.63%	–
TSLA	New	Tesla Motors Inc	$1,350,000	–	2,005	–	0.62%	–
LRCX	New	Lam Research	$1,336,000	–	3,136	–	0.61%	–
ADBE	New	Adobe Systems	$1,322,000	–	3,612	–	0.60%	–
ORCL	New	Oracle Systems	$1,317,000	–	18,843	–	0.60%	–
PYPL	New	Paypal	$1,236,000	–	17,699	–	0.56%	–
WFC	New	Wells Fargo	$1,192,000	–	30,425	–	0.54%	–
ULTA	New	Ulta Beauty Inc	$1,192,000	–	3,093	–	0.54%	–
COST	New	Costco Wholesale	$1,190,000	–	2,483	–	0.54%	–
NEE	New	NextEra Energy Inc	$1,182,000	–	15,257	–	0.54%	–
NRG	New	NRG Energy	$1,140,000	–	29,858	–	0.52%	–
PNC	New	PNC Financial Services	$1,116,000	–	7,073	–	0.51%	–
CCI	New	Crown Castle International	$1,087,000	–	6,457	–	0.50%	–
SBUX	New	Starbucks Corp	$1,079,000	–	14,120	–	0.49%	–
LUV	New	Southwest Airlines	$1,073,000	–	29,720	–	0.49%	–
EL	New	Estee Lauder Co	$1,038,000	–	4,075	–	0.47%	–
BA	New	Boeing Co	$973,000	–	7,116	–	0.44%	–
USB	New	US Bancorp	$969,000	–	21,051	–	0.44%	–
VMC	New	Vulcan Materials	$964,000	–	6,782	–	0.44%	–
CMG	New	Chipotle Mexican Grill	$941,000	–	720	–	0.43%	–
TGT	New	Target Corporation	$910,000	–	6,441	–	0.42%	–
UL	New	Unilever PLC	$901,000	–	19,665	–	0.41%	–
CIEN	New	Ciena Corp	$900,000	–	19,704	–	0.41%	–
ADI	New	Analog Devices	$898,000	–	6,145	–	0.41%	–
NVS	New	Novartis	$891,000	–	10,542	–	0.41%	–
AMGN	New	Amgen Inc	$885,000	–	3,637	–	0.40%	–
IFF	New	International Flavors & Fragra	$862,000	–	7,238	–	0.39%	–
GILD	New	Gilead Sciences	$683,000	–	11,051	–	0.31%	–
VYM	New	Vanguard High Dividend Yield Eetf	$477,000	–	4,695	–	0.22%	–
DGRO	New	iShares Core Dividend Growth Eetf	$391,000	–	8,206	–	0.18%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$389,000	–	3,000	–	0.18%	–
SCHB	New	Schwab US Broad Market ETFetf	$338,000	–	7,655	–	0.15%	–
ADP	New	Automatic Data Processing	$288,000	–	1,370	–	0.13%	–
KO	New	Coca-Cola Co	$267,000	–	4,245	–	0.12%	–
BSV	New	Vanguard S-T Bond ETFetf	$212,000	–	2,765	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
KO	Exit	Coca-Cola Co	$0	–	-3,862	–	-0.08%	–
IGM	Exit	iShares Expanded Tech Sector Eetf	$0	–	-623	–	-0.10%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,370	–	-0.11%	–
BSV	Exit	Vanguard S-T Bond ETFetf	$0	–	-3,384	–	-0.11%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-3,535	–	-0.15%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,000	–	-0.17%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-4,270	–	-0.18%	–
DGRO	Exit	iShares Core Dividend Growth Eetf	$0	–	-9,972	–	-0.20%	–
CL	Exit	Colgate-Palmolive	$0	–	-11,669	–	-0.36%	–
GE	Exit	General Electric	$0	–	-8,995	–	-0.38%	–
IFF	Exit	International Flavors & Fragra	$0	–	-7,380	–	-0.40%	–
FL	Exit	Foot Locker Inc	$0	–	-22,464	–	-0.42%	–
CIEN	Exit	Ciena Corp	$0	–	-20,130	–	-0.42%	–
ADI	Exit	Analog Devices	$0	–	-6,270	–	-0.42%	–
VMC	Exit	Vulcan Materials	$0	–	-6,470	–	-0.44%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-3,154	–	-0.46%	–
NEE	Exit	NextEra Energy Inc	$0	–	-14,498	–	-0.46%	–
COST	Exit	Costco Wholesale	$0	–	-2,540	–	-0.46%	–
CCI	Exit	Crown Castle International	$0	–	-6,595	–	-0.46%	–
MKC	Exit	McCormick & Co Inc	$0	–	-14,135	–	-0.46%	–
ENB	Exit	Enbridge Inc	$0	–	-30,960	–	-0.50%	–
NRG	Exit	NRG Energy	$0	–	-30,601	–	-0.51%	–
EL	Exit	Estee Lauder Co	$0	–	-4,174	–	-0.51%	–
SLB	Exit	Schlumberger Ltd	$0	–	-42,496	–	-0.51%	–
USB	Exit	US Bancorp	$0	–	-21,533	–	-0.52%	–
CVS	Exit	CVS Health Corp	$0	–	-15,158	–	-0.52%	–
	Exit	Anheuser-Busch InBev NV	$0	–	-23,421	–	-0.54%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-735	–	-0.54%	–
HUM	Exit	Humana	$0	–	-3,534	–	-0.56%	–
PFE	Exit	Pfizer Inc	$0	–	-32,659	–	-0.57%	–
PNC	Exit	PNC Financial Services	$0	–	-7,240	–	-0.57%	–
CVX	Exit	Chevron Corp	$0	–	-14,128	–	-0.58%	–
WFC	Exit	Wells Fargo	$0	–	-31,106	–	-0.58%	–
COP	Exit	ConocoPhillips	$0	–	-22,832	–	-0.63%	–
K	Exit	Kellogg Co	$0	–	-24,467	–	-0.63%	–
LUV	Exit	Southwest Airlines	$0	–	-30,447	–	-0.64%	–
CPT	Exit	Camden Property Trust	$0	–	-10,673	–	-0.64%	–
LNC	Exit	Lincoln National Corp	$0	–	-23,054	–	-0.64%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-11,304	–	-0.67%	–
C	Exit	Citigroup Inc	$0	–	-23,728	–	-0.68%	–
ORCL	Exit	Oracle Systems	$0	–	-19,210	–	-0.68%	–
SBUX	Exit	Starbucks Corp	$0	–	-15,231	–	-0.68%	–
LRCX	Exit	Lam Research	$0	–	-3,207	–	-0.74%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,721	–	-0.75%	–
MA	Exit	MasterCard Inc.	$0	–	-5,517	–	-0.78%	–
SYY	Exit	Sysco Corporation	$0	–	-24,514	–	-0.78%	–
	Exit	D.R.Horton	$0	–	-22,982	–	-0.78%	–
PEP	Exit	PepsiCo Inc	$0	–	-12,890	–	-0.79%	–
UNP	Exit	Union Pacific Corp	$0	–	-10,070	–	-0.80%	–
MU	Exit	Micron Technology	$0	–	-28,285	–	-0.81%	–
BLK	Exit	BlackRock Inc	$0	–	-2,434	–	-0.83%	–
PYPL	Exit	Paypal	$0	–	-8,002	–	-0.84%	–
DOW	Exit	Dow Inc	$0	–	-37,055	–	-0.86%	–
ADBE	Exit	Adobe Systems	$0	–	-3,706	–	-0.86%	–
CSCO	Exit	Cisco Systems	$0	–	-39,469	–	-0.87%	–
	Exit	Medtronic PLC	$0	–	-17,524	–	-0.89%	–
FLR	Exit	Fluor Corp	$0	–	-137,485	–	-0.89%	–
T	Exit	AT&T Corporation	$0	–	-81,949	–	-0.90%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-11,310	–	-0.92%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-136,256	–	-0.92%	–
WMB	Exit	Williams Cos	$0	–	-88,350	–	-0.93%	–
AZO	Exit	AutoZone	$0	–	-1,352	–	-0.93%	–
PG	Exit	Procter & Gamble	$0	–	-16,494	–	-0.93%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,348	–	-0.95%	–
DIS	Exit	Walt Disney Co	$0	–	-13,890	–	-0.95%	–
BAC	Exit	Bank of America Corp	$0	–	-55,587	–	-0.96%	–
ZTS	Exit	Zoetis Inc	$0	–	-12,175	–	-0.96%	–
INTU	Exit	Intuit Inc	$0	–	-4,453	–	-0.97%	–
V	Exit	Visa Inc	$0	–	-10,818	–	-0.98%	–
WM	Exit	Waste Management	$0	–	-16,386	–	-0.99%	–
RF	Exit	Regions Financial	$0	–	-115,724	–	-1.00%	–
GS	Exit	Goldman Sachs Group	$0	–	-6,759	–	-1.04%	–
XOM	Exit	Exxon Mobil	$0	–	-44,480	–	-1.06%	–
ABBV	Exit	AbbVie Inc	$0	–	-24,571	–	-1.07%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,897	–	-1.11%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-37,031	–	-1.11%	–
CMA	Exit	Comerica Inc	$0	–	-36,262	–	-1.18%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-37,015	–	-1.29%	–
UNH	Exit	United Healthcare	$0	–	-8,475	–	-1.34%	–
MRK	Exit	Merck & Co Inc	$0	–	-44,513	–	-1.36%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-12,456	–	-1.38%	–
INTC	Exit	Intel Corporation	$0	–	-64,497	–	-1.39%	–
VZ	Exit	Verizon Communications	$0	–	-63,783	–	-1.40%	–
AVGO	Exit	Broadcom Inc	$0	–	-8,155	–	-1.60%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-26,136	–	-1.73%	–
FB	Exit	Facebook Inc	$0	–	-12,912	–	-1.78%	–
TMO	Exit	Thermo Fisher	$0	–	-7,787	–	-1.80%	–
HON	Exit	Honeywell Inc	$0	–	-21,960	–	-1.89%	–
NVDA	Exit	Nvidia	$0	–	-23,295	–	-1.96%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-81,712	–	-1.96%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-17,497	–	-2.06%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-33,558	–	-2.09%	–
HD	Exit	Home Depot	$0	–	-16,285	–	-2.17%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-3,370	–	-3.64%	–
AMZN	Exit	Amazon.com	$0	–	-3,575	–	-4.76%	–
MSFT	Exit	Microsoft Corp	$0	–	-52,259	–	-5.97%	–
AAPL	Exit	Apple Computer	$0	–	-125,056	–	-7.17%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$17,695,000	+0.8%	125,056	-2.4%	7.17%	+6.6%
MSFT	Sell	Microsoft Corp	$14,733,000	+1.1%	52,259	-2.9%	5.97%	+6.8%
AMZN	Sell	Amazon.com	$11,744,000	-7.2%	3,575	-2.9%	4.76%	-1.9%
GOOG	Sell	Alphabet (Google) Cl C	$8,982,000	+3.2%	3,370	-3.0%	3.64%	+9.1%
HD	Sell	Home Depot	$5,346,000	-0.1%	16,285	-3.0%	2.17%	+5.6%
VIG	Sell	Vanguard Dividend Appreciationetf	$5,155,000	-12.3%	33,558	-11.7%	2.09%	-7.3%
VUG	Sell	Vanguard Growth ETFetf	$5,077,000	-10.1%	17,497	-11.1%	2.06%	-4.9%
BMY	Buy	Bristol-Myers Squibb	$4,835,000	+106.3%	81,712	+133.0%	1.96%	+118.2%
NVDA	Buy	Nvidia	$4,826,000	-35.5%	23,295	+149.1%	1.96%	-31.8%
HON	Sell	Honeywell Inc	$4,662,000	-6.9%	21,960	-3.8%	1.89%	-1.5%
TMO	Sell	Thermo Fisher	$4,449,000	+9.9%	7,787	-3.0%	1.80%	+16.2%
FB	Sell	Facebook Inc	$4,382,000	-6.1%	12,912	-3.7%	1.78%	-0.7%
JPM	Sell	J P Morgan Chase & Co	$4,278,000	+2.3%	26,136	-2.8%	1.73%	+8.2%
AVGO	Sell	Broadcom Inc	$3,955,000	-1.2%	8,155	-2.9%	1.60%	+4.4%
VZ	Buy	Verizon Communications	$3,445,000	+70.6%	63,783	+77.0%	1.40%	+80.4%
INTC	Buy	Intel Corporation	$3,436,000	+83.5%	64,497	+93.4%	1.39%	+94.1%
BRKB	Sell	Berkshire Hathaway Cl B	$3,400,000	-13.1%	12,456	-11.5%	1.38%	-8.1%
MRK	Buy	Merck & Co Inc	$3,343,000	+78.5%	44,513	+84.8%	1.36%	+88.7%
UNH	Sell	United Healthcare	$3,312,000	-5.3%	8,475	-3.0%	1.34%	+0.1%
RTX	Sell	Raytheon Technologies Corp	$3,182,000	-2.2%	37,015	-2.9%	1.29%	+3.4%
CMA	New	Comerica Inc	$2,919,000	–	36,262	–	1.18%	–
SCHD	Buy	Schwab US Dividend Equity ETFetf	$2,749,000	-0.7%	37,031	+1.2%	1.11%	+5.0%
JNJ	Sell	Johnson & Johnson	$2,729,000	-5.2%	16,897	-3.3%	1.11%	+0.3%
ABBV	Buy	AbbVie Inc	$2,650,000	+21.1%	24,571	+26.4%	1.07%	+28.0%
XOM	New	Exxon Mobil	$2,616,000	–	44,480	–	1.06%	–
GS	Sell	Goldman Sachs Group	$2,555,000	-3.5%	6,759	-3.2%	1.04%	+2.0%
RF	New	Regions Financial	$2,466,000	–	115,724	–	1.00%	–
WM	Sell	Waste Management	$2,447,000	+3.4%	16,386	-3.0%	0.99%	+9.4%
V	Sell	Visa Inc	$2,410,000	-7.5%	10,818	-2.9%	0.98%	-2.2%
INTU	Sell	Intuit Inc	$2,402,000	+6.8%	4,453	-3.0%	0.97%	+12.9%
ZTS	Sell	Zoetis Inc	$2,364,000	+1.1%	12,175	-2.9%	0.96%	+6.9%
BAC	Sell	Bank of America Corp	$2,360,000	0.0%	55,587	-2.9%	0.96%	+5.6%
DIS	Sell	Walt Disney Co	$2,350,000	-6.6%	13,890	-2.9%	0.95%	-1.2%
ISRG	Sell	Intuitive Surgical	$2,334,000	+5.0%	2,348	-2.9%	0.95%	+11.0%
PG	Sell	Procter & Gamble	$2,306,000	+0.5%	16,494	-3.0%	0.93%	+6.1%
AZO	Sell	AutoZone	$2,296,000	+10.5%	1,352	-2.9%	0.93%	+16.8%
WMB	Buy	Williams Cos	$2,292,000	+63.9%	88,350	+67.8%	0.93%	+73.3%
KMI	Buy	Kinder Morgan Inc	$2,280,000	+82.8%	136,256	+99.2%	0.92%	+93.3%
VV	Buy	Vanguard Large-Cap ETFetf	$2,272,000	+0.2%	11,310	+0.2%	0.92%	+6.0%
T	Buy	AT&T Corporation	$2,213,000	+71.4%	81,949	+82.7%	0.90%	+81.2%
FLR	Buy	Fluor Corp	$2,196,000	+83.9%	137,485	+103.9%	0.89%	+94.3%
	Sell	Medtronic PLC	$2,197,000	-2.2%	17,524	-3.2%	0.89%	+3.4%
CSCO	Buy	Cisco Systems	$2,148,000	+75.1%	39,469	+70.5%	0.87%	+85.1%
ADBE	Sell	Adobe Systems	$2,134,000	-4.6%	3,706	-3.0%	0.86%	+0.9%
DOW	Buy	Dow Inc	$2,133,000	+59.8%	37,055	+75.7%	0.86%	+68.8%
PYPL	Sell	Paypal	$2,082,000	-13.4%	8,002	-3.0%	0.84%	-8.4%
BLK	Sell	BlackRock Inc	$2,041,000	-7.1%	2,434	-3.1%	0.83%	-1.8%
MU	Sell	Micron Technology	$2,008,000	-18.8%	28,285	-2.8%	0.81%	-14.1%
UNP	Sell	Union Pacific Corp	$1,974,000	-13.5%	10,070	-2.9%	0.80%	-8.6%
PEP	Buy	PepsiCo Inc	$1,939,000	+370.6%	12,890	+363.7%	0.79%	+397.5%
	Sell	D.R.Horton	$1,930,000	-9.8%	22,982	-2.9%	0.78%	-4.6%
SYY	Sell	Sysco Corporation	$1,924,000	-1.7%	24,514	-2.6%	0.78%	+4.0%
MA	Sell	MasterCard Inc.	$1,918,000	-7.5%	5,517	-2.9%	0.78%	-2.3%
ABT	Sell	Abbott Laboratories	$1,857,000	-1.6%	15,721	-3.4%	0.75%	+4.0%
LRCX	Sell	Lam Research	$1,825,000	-15.3%	3,207	-3.1%	0.74%	-10.4%
SBUX	Sell	Starbucks Corp	$1,680,000	-4.3%	15,231	-3.0%	0.68%	+1.2%
ORCL	Sell	Oracle Systems	$1,674,000	+9.6%	19,210	-2.1%	0.68%	+15.9%
C	Sell	Citigroup Inc	$1,665,000	-3.7%	23,728	-2.9%	0.68%	+1.8%
DGX	Sell	Quest Diagnostics Inc	$1,643,000	+6.9%	11,304	-3.0%	0.67%	+13.1%
LNC	New	Lincoln National Corp	$1,585,000	–	23,054	–	0.64%	–
CPT	Sell	Camden Property Trust	$1,574,000	+8.0%	10,673	-2.9%	0.64%	+14.1%
LUV	Sell	Southwest Airlines	$1,566,000	-6.0%	30,447	-3.0%	0.64%	-0.6%
K	New	Kellogg Co	$1,564,000	–	24,467	–	0.63%	–
COP	Sell	ConocoPhillips	$1,547,000	+7.8%	22,832	-3.1%	0.63%	+14.0%
WFC	Sell	Wells Fargo	$1,444,000	-0.5%	31,106	-2.9%	0.58%	+5.2%
CVX	Sell	Chevron Corp	$1,433,000	-4.0%	14,128	-0.8%	0.58%	+1.6%
PNC	Sell	PNC Financial Services	$1,416,000	-0.5%	7,240	-2.9%	0.57%	+5.3%
PFE	Sell	Pfizer Inc	$1,405,000	+5.7%	32,659	-3.7%	0.57%	+11.8%
HUM	Sell	Humana	$1,375,000	-14.7%	3,534	-3.0%	0.56%	-9.9%
CMG	Sell	Chipotle Mexican Grill	$1,336,000	-43.9%	735	-52.1%	0.54%	-40.7%
	Sell	Anheuser-Busch InBev NV	$1,320,000	-23.9%	23,421	-2.8%	0.54%	-19.5%
CVS	Sell	CVS Health Corp	$1,286,000	-1.2%	15,158	-2.9%	0.52%	+4.4%
USB	Sell	US Bancorp	$1,280,000	+1.3%	21,533	-2.9%	0.52%	+7.2%
SLB	Sell	Schlumberger Ltd	$1,260,000	-10.2%	42,496	-3.1%	0.51%	-5.0%
EL	Sell	Estee Lauder Co	$1,252,000	-54.9%	4,174	-52.1%	0.51%	-52.3%
NRG	Sell	NRG Energy	$1,249,000	-1.7%	30,601	-2.9%	0.51%	+3.9%
ENB	Sell	Enbridge Inc	$1,232,000	-3.5%	30,960	-2.9%	0.50%	+2.0%
MKC	Sell	McCormick & Co Inc	$1,145,000	-11.0%	14,135	-2.9%	0.46%	-5.9%
CCI	Sell	Crown Castle International	$1,143,000	-13.8%	6,595	-3.0%	0.46%	-8.9%
COST	Sell	Costco Wholesale	$1,141,000	+10.3%	2,540	-2.8%	0.46%	+16.7%
ULTA	Sell	Ulta Beauty Inc	$1,138,000	+1.3%	3,154	-2.9%	0.46%	+7.2%
NEE	Sell	NextEra Energy Inc	$1,138,000	+4.2%	14,498	-2.7%	0.46%	+10.0%
VMC	Sell	Vulcan Materials	$1,094,000	-5.7%	6,470	-2.9%	0.44%	-0.4%
ADI	Sell	Analog Devices	$1,050,000	-5.7%	6,270	-3.1%	0.42%	-0.5%
CIEN	Sell	Ciena Corp	$1,034,000	-12.3%	20,130	-2.9%	0.42%	-7.3%
FL	Sell	Foot Locker Inc	$1,026,000	-28.1%	22,464	-3.0%	0.42%	-23.9%
IFF	Sell	International Flavors & Fragra	$987,000	-13.0%	7,380	-2.9%	0.40%	-8.0%
GE	Sell	General Electric	$927,000	-7.8%	8,995	-87.9%	0.38%	-2.3%
CL	Sell	Colgate-Palmolive	$882,000	-9.9%	11,669	-3.0%	0.36%	-4.8%
VYM	Sell	Vanguard High Dividend Yield Eetf	$441,000	-54.5%	4,270	-53.9%	0.18%	-51.9%
SCHB	Sell	Schwab US Broad Market ETFetf	$367,000	-5.2%	3,535	-4.7%	0.15%	+0.7%
BSV	Buy	Vanguard S-T Bond ETFetf	$277,000	-0.4%	3,384	+0.1%	0.11%	+4.7%
ADP	Sell	Automatic Data Processing	$274,000	-42.6%	1,370	-43.0%	0.11%	-39.3%
IGM	Sell	iShares Expanded Tech Sector Eetf	$251,000	-37.9%	623	-37.8%	0.10%	-34.2%
CTAS	Exit	Cintas Corp	$0	–	-1,266	–	-0.19%	–
PRLB	Exit	Proto Labs Inc	$0	–	-8,099	–	-0.28%	–
LMT	Exit	Lockheed Martin	$0	–	-2,275	–	-0.33%	–
CAT	Exit	Caterpillar	$0	–	-4,804	–	-0.40%	–
APD	Exit	Air Products & Chem	$0	–	-3,813	–	-0.42%	–
CME	Exit	Chicago Mercantile Exchange	$0	–	-5,433	–	-0.44%	–
ANET	Exit	Arista Networks Inc	$0	–	-3,527	–	-0.49%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-12,737	–	-0.71%	–
AMD	Exit	Advanced Micro Devices	$0	–	-22,276	–	-0.80%	–
LEN	Exit	Lennar Corporation	$0	–	-21,221	–	-0.81%	–
CERN	Exit	Cerner Corporation	$0	–	-27,057	–	-0.81%	–
BDX	Exit	Becton Dickinson	$0	–	-8,883	–	-0.83%	–
CRWD	Exit	CrowdStrike Holdings	$0	–	-8,948	–	-0.86%	–
PCG	Exit	PG&E Corp	$0	–	-226,000	–	-0.88%	–
ELY	Exit	Callaway Golf	$0	–	-68,972	–	-0.89%	–
KKR	Exit	KKR & Co. Corp	$0	–	-54,923	–	-1.25%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$17,546,000	–	128,112	–	6.72%	–
MSFT	New	Microsoft Corp	$14,579,000	–	53,817	–	5.59%	–
AMZN	New	Amazon.com	$12,660,000	–	3,680	–	4.85%	–
GOOG	New	Alphabet (Google) Cl C	$8,704,000	–	3,473	–	3.34%	–
NVDA	New	Nvidia	$7,483,000	–	9,353	–	2.87%	–
VIG	New	Vanguard Dividend Appreciationetf	$5,881,000	–	37,991	–	2.25%	–
VUG	New	Vanguard Growth ETFetf	$5,647,000	–	19,690	–	2.16%	–
HD	New	Home Depot	$5,354,000	–	16,790	–	2.05%	–
HON	New	Honeywell Inc	$5,005,000	–	22,817	–	1.92%	–
FB	New	Facebook Inc	$4,665,000	–	13,415	–	1.79%	–
JPM	New	J P Morgan Chase & Co	$4,180,000	–	26,877	–	1.60%	–
TMO	New	Thermo Fisher	$4,050,000	–	8,028	–	1.55%	–
AVGO	New	Broadcom Inc	$4,005,000	–	8,399	–	1.54%	–
BRKB	New	Berkshire Hathaway Cl B	$3,913,000	–	14,081	–	1.50%	–
UNH	New	United Healthcare	$3,497,000	–	8,734	–	1.34%	–
KKR	New	KKR & Co. Corp	$3,254,000	–	54,923	–	1.25%	–
RTX	New	Raytheon Technologies Corp	$3,253,000	–	38,133	–	1.25%	–
JNJ	New	Johnson & Johnson	$2,878,000	–	17,471	–	1.10%	–
EL	New	Estee Lauder Co	$2,775,000	–	8,723	–	1.06%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$2,768,000	–	36,604	–	1.06%	–
GS	New	Goldman Sachs Group	$2,649,000	–	6,980	–	1.02%	–
V	New	Visa Inc	$2,606,000	–	11,144	–	1.00%	–
DIS	New	Walt Disney Co	$2,515,000	–	14,307	–	0.96%	–
MU	New	Micron Technology	$2,473,000	–	29,101	–	0.95%	–
PYPL	New	Paypal	$2,404,000	–	8,246	–	0.92%	–
CMG	New	Chipotle Mexican Grill	$2,380,000	–	1,535	–	0.91%	–
WM	New	Waste Management	$2,367,000	–	16,896	–	0.91%	–
BAC	New	Bank of America Corp	$2,360,000	–	57,231	–	0.90%	–
BMY	New	Bristol-Myers Squibb	$2,344,000	–	35,076	–	0.90%	–
ZTS	New	Zoetis Inc	$2,338,000	–	12,543	–	0.90%	–
ELY	New	Callaway Golf	$2,326,000	–	68,972	–	0.89%	–
PCG	New	PG&E Corp	$2,298,000	–	226,000	–	0.88%	–
PG	New	Procter & Gamble	$2,295,000	–	17,006	–	0.88%	–
UNP	New	Union Pacific Corp	$2,282,000	–	10,376	–	0.88%	–
VV	New	Vanguard Large-Cap ETFetf	$2,267,000	–	11,293	–	0.87%	–
INTU	New	Intuit Inc	$2,250,000	–	4,591	–	0.86%	–
CRWD	New	CrowdStrike Holdings	$2,249,000	–	8,948	–	0.86%	–
	New	Medtronic PLC	$2,247,000	–	18,098	–	0.86%	–
ADBE	New	Adobe Systems	$2,237,000	–	3,820	–	0.86%	–
ISRG	New	Intuitive Surgical	$2,223,000	–	2,417	–	0.85%	–
BLK	New	BlackRock Inc	$2,198,000	–	2,512	–	0.84%	–
ABBV	New	AbbVie Inc	$2,189,000	–	19,436	–	0.84%	–
BDX	New	Becton Dickinson	$2,160,000	–	8,883	–	0.83%	–
LRCX	New	Lam Research	$2,154,000	–	3,310	–	0.83%	–
	New	D.R.Horton	$2,140,000	–	23,680	–	0.82%	–
CERN	New	Cerner Corporation	$2,115,000	–	27,057	–	0.81%	–
LEN	New	Lennar Corporation	$2,108,000	–	21,221	–	0.81%	–
AMD	New	Advanced Micro Devices	$2,092,000	–	22,276	–	0.80%	–
AZO	New	AutoZone	$2,077,000	–	1,392	–	0.80%	–
MA	New	MasterCard Inc.	$2,074,000	–	5,680	–	0.80%	–
VZ	New	Verizon Communications	$2,019,000	–	36,034	–	0.77%	–
SYY	New	Sysco Corporation	$1,958,000	–	25,179	–	0.75%	–
ABT	New	Abbott Laboratories	$1,888,000	–	16,282	–	0.72%	–
MRK	New	Merck & Co Inc	$1,873,000	–	24,090	–	0.72%	–
INTC	New	Intel Corporation	$1,872,000	–	33,346	–	0.72%	–
TMUS	New	T-Mobile US Inc	$1,845,000	–	12,737	–	0.71%	–
SBUX	New	Starbucks Corp	$1,756,000	–	15,706	–	0.67%	–
	New	Anheuser-Busch InBev NV	$1,735,000	–	24,100	–	0.66%	–
C	New	Citigroup Inc	$1,729,000	–	24,435	–	0.66%	–
LUV	New	Southwest Airlines	$1,666,000	–	31,385	–	0.64%	–
HUM	New	Humana	$1,612,000	–	3,642	–	0.62%	–
DGX	New	Quest Diagnostics Inc	$1,537,000	–	11,648	–	0.59%	–
ORCL	New	Oracle Systems	$1,527,000	–	19,620	–	0.58%	–
CVX	New	Chevron Corp	$1,492,000	–	14,243	–	0.57%	–
CPT	New	Camden Property Trust	$1,458,000	–	10,993	–	0.56%	–
WFC	New	Wells Fargo	$1,451,000	–	32,034	–	0.56%	–
COP	New	ConocoPhillips	$1,435,000	–	23,558	–	0.55%	–
FL	New	Foot Locker Inc	$1,427,000	–	23,152	–	0.55%	–
PNC	New	PNC Financial Services	$1,423,000	–	7,458	–	0.54%	–
SLB	New	Schlumberger Ltd	$1,403,000	–	43,837	–	0.54%	–
WMB	New	Williams Cos	$1,398,000	–	52,667	–	0.54%	–
DOW	New	Dow Inc	$1,335,000	–	21,094	–	0.51%	–
PFE	New	Pfizer Inc	$1,329,000	–	33,930	–	0.51%	–
CCI	New	Crown Castle International	$1,326,000	–	6,797	–	0.51%	–
CVS	New	CVS Health Corp	$1,302,000	–	15,607	–	0.50%	–
T	New	AT&T Corporation	$1,291,000	–	44,856	–	0.50%	–
MKC	New	McCormick & Co Inc	$1,286,000	–	14,561	–	0.49%	–
ANET	New	Arista Networks Inc	$1,278,000	–	3,527	–	0.49%	–
ENB	New	Enbridge Inc	$1,277,000	–	31,896	–	0.49%	–
NRG	New	NRG Energy	$1,270,000	–	31,512	–	0.49%	–
USB	New	US Bancorp	$1,263,000	–	22,177	–	0.48%	–
KMI	New	Kinder Morgan Inc	$1,247,000	–	68,404	–	0.48%	–
CSCO	New	Cisco Systems	$1,227,000	–	23,154	–	0.47%	–
FLR	New	Fluor Corp	$1,194,000	–	67,439	–	0.46%	–
CIEN	New	Ciena Corp	$1,179,000	–	20,729	–	0.45%	–
VMC	New	Vulcan Materials	$1,160,000	–	6,662	–	0.44%	–
CME	New	Chicago Mercantile Exchange	$1,155,000	–	5,433	–	0.44%	–
IFF	New	International Flavors & Fragra	$1,135,000	–	7,599	–	0.44%	–
ULTA	New	Ulta Beauty Inc	$1,123,000	–	3,248	–	0.43%	–
ADI	New	Analog Devices	$1,114,000	–	6,468	–	0.43%	–
APD	New	Air Products & Chem	$1,097,000	–	3,813	–	0.42%	–
NEE	New	NextEra Energy Inc	$1,092,000	–	14,902	–	0.42%	–
CAT	New	Caterpillar	$1,045,000	–	4,804	–	0.40%	–
COST	New	Costco Wholesale	$1,034,000	–	2,614	–	0.40%	–
GE	New	General Electric	$1,005,000	–	74,636	–	0.38%	–
CL	New	Colgate-Palmolive	$979,000	–	12,035	–	0.38%	–
VYM	New	Vanguard High Dividend Yield Eetf	$970,000	–	9,256	–	0.37%	–
LMT	New	Lockheed Martin	$861,000	–	2,275	–	0.33%	–
PRLB	New	Proto Labs Inc	$743,000	–	8,099	–	0.28%	–
DGRO	New	iShares Core Dividend Growth Eetf	$502,000	–	9,972	–	0.19%	–
CTAS	New	Cintas Corp	$484,000	–	1,266	–	0.19%	–
ADP	New	Automatic Data Processing	$477,000	–	2,402	–	0.18%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$422,000	–	3,000	–	0.16%	–
PEP	New	PepsiCo Inc	$412,000	–	2,780	–	0.16%	–
IGM	New	iShares Expanded Tech Sector Eetf	$404,000	–	1,001	–	0.16%	–
SCHB	New	Schwab US Broad Market ETFetf	$387,000	–	3,708	–	0.15%	–
BSV	New	Vanguard S-T Bond ETFetf	$278,000	–	3,382	–	0.11%	–
KO	New	Coca-Cola Co	$209,000	–	3,862	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
DGRO	Exit	iShares Core Dividend Growth Eetf	$0	–	-5,347	–	-0.10%	–
IGM	Exit	iShares Expanded Tech Sector Eetf	$0	–	-703	–	-0.10%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,000	–	-0.14%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-4,168	–	-0.15%	–
ORCL	Exit	Oracle Systems	$0	–	-5,613	–	-0.15%	–
ADP	Exit	Automatic Data Processing	$0	–	-2,687	–	-0.17%	–
BDX	Exit	Becton Dickinson	$0	–	-1,735	–	-0.18%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,975	–	-0.18%	–
BSV	Exit	Vanguard S-T Bond ETFetf	$0	–	-5,348	–	-0.20%	–
CTAS	Exit	Cintas Corp	$0	–	-1,537	–	-0.23%	–
XOM	Exit	Exxon Mobil	$0	–	-15,412	–	-0.24%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-9,714	–	-0.35%	–
CVX	Exit	Chevron Corp	$0	–	-15,204	–	-0.49%	–
CSCO	Exit	Cisco Systems	$0	–	-31,442	–	-0.56%	–
SBUX	Exit	Starbucks Corp	$0	–	-16,024	–	-0.62%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-2,603	–	-0.65%	–
BAC	Exit	Bank of America Corp	$0	–	-60,539	–	-0.65%	–
GS	Exit	Goldman Sachs Group	$0	–	-7,291	–	-0.66%	–
DXCM	Exit	DexCom Inc	$0	–	-3,567	–	-0.66%	–
PFE	Exit	Pfizer Inc	$0	–	-40,155	–	-0.66%	–
BLK	Exit	BlackRock Inc	$0	–	-2,621	–	-0.66%	–
ABBV	Exit	AbbVie Inc	$0	–	-17,078	–	-0.67%	–
LHX	Exit	L3Haris Technologies Inc	$0	–	-9,200	–	-0.70%	–
INTU	Exit	Intuit Inc	$0	–	-4,814	–	-0.70%	–
AMT	Exit	American Tower Corp	$0	–	-6,814	–	-0.74%	–
FDX	Exit	Fedex Corp	$0	–	-6,575	–	-0.74%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-10,726	–	-0.75%	–
PYPL	Exit	Paypal	$0	–	-8,623	–	-0.76%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-28,897	–	-0.78%	–
AKAM	Exit	Akamai Technologies	$0	–	-16,010	–	-0.79%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-30,982	–	-0.80%	–
TCEHY	Exit	Tencent Holdings Limited	$0	–	-26,380	–	-0.80%	–
LEN	Exit	Lennar Corporation	$0	–	-22,130	–	-0.81%	–
	Exit	D.R.Horton	$0	–	-24,677	–	-0.84%	–
LRCX	Exit	Lam Research	$0	–	-5,712	–	-0.85%	–
ABT	Exit	Abbott Laboratories	$0	–	-17,590	–	-0.86%	–
AMD	Exit	Advanced Micro Devices	$0	–	-23,412	–	-0.86%	–
CAG	Exit	ConAgra Inc	$0	–	-54,180	–	-0.87%	–
KKR	Exit	KKR & Co. Corp	$0	–	-57,298	–	-0.88%	–
	Exit	Medtronic PLC	$0	–	-18,925	–	-0.88%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-1,610	–	-0.90%	–
ADBE	Exit	Adobe Systems	$0	–	-4,095	–	-0.90%	–
CERN	Exit	Cerner Corporation	$0	–	-28,264	–	-0.92%	–
WM	Exit	Waste Management	$0	–	-18,206	–	-0.92%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-37,265	–	-0.92%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-37,332	–	-0.96%	–
ILMN	Exit	Illumina Inc	$0	–	-7,014	–	-0.97%	–
MU	Exit	Micron Technology	$0	–	-46,406	–	-0.98%	–
VZ	Exit	Verizon Communications	$0	–	-37,976	–	-1.01%	–
PLD	Exit	ProLogis	$0	–	-22,580	–	-1.02%	–
COST	Exit	Costco Wholesale	$0	–	-6,537	–	-1.04%	–
RTX	Exit	Raytheon Technoloies Corp	$0	–	-40,430	–	-1.04%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-22,253	–	-1.14%	–
PG	Exit	Procter & Gamble	$0	–	-18,488	–	-1.15%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-27,641	–	-1.19%	–
BABA	Exit	Alibaba Group Holding ADR	$0	–	-9,329	–	-1.23%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,792	–	-1.25%	–
UNP	Exit	Union Pacific Corp	$0	–	-14,437	–	-1.27%	–
ISRG	Exit	Intuitive Surgical	$0	–	-4,211	–	-1.34%	–
CRWD	Exit	CrowdStrike Holdings	$0	–	-21,829	–	-1.34%	–
DOCU	Exit	DocuSign Inc	$0	–	-13,990	–	-1.35%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-14,727	–	-1.40%	–
MA	Exit	MasterCard Inc.	$0	–	-9,336	–	-1.41%	–
AVGO	Exit	Broadcom Inc	$0	–	-8,758	–	-1.43%	–
EL	Exit	Estee Lauder Co	$0	–	-14,853	–	-1.45%	–
HUM	Exit	Humana	$0	–	-8,183	–	-1.52%	–
V	Exit	Visa Inc	$0	–	-18,245	–	-1.63%	–
RNG	Exit	Ring Central	$0	–	-13,396	–	-1.65%	–
TMO	Exit	Thermo Fisher	$0	–	-8,442	–	-1.67%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-9,741	–	-1.72%	–
HON	Exit	Honeywell Inc	$0	–	-24,105	–	-1.78%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-19,628	–	-2.00%	–
UNH	Exit	United Healthcare	$0	–	-14,845	–	-2.07%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-36,521	–	-2.10%	–
ZTS	Exit	Zoetis Inc	$0	–	-29,184	–	-2.16%	–
LOW	Exit	Lowes Companies	$0	–	-29,595	–	-2.20%	–
NVDA	Exit	Nvidia	$0	–	-9,912	–	-2.40%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-3,673	–	-2.42%	–
FB	Exit	Facebook Inc	$0	–	-22,938	–	-2.69%	–
HD	Exit	Home Depot	$0	–	-23,345	–	-2.90%	–
MSFT	Exit	Microsoft Corp	$0	–	-56,848	–	-5.35%	–
AMZN	Exit	Amazon.com	$0	–	-3,920	–	-5.53%	–
AAPL	Exit	Apple Computer	$0	–	-131,634	–	-6.83%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$15,245,000	+30.1%	131,634	+309.7%	6.83%	+17.7%
AMZN	Buy	Amazon.com	$12,343,000	+14.6%	3,920	+0.4%	5.53%	+3.7%
MSFT	Buy	Microsoft Corp	$11,957,000	+4.2%	56,848	+0.8%	5.35%	-5.7%
HD	Buy	Home Depot	$6,483,000	+11.6%	23,345	+0.7%	2.90%	+1.0%
FB	Buy	Facebook Inc	$6,007,000	+16.3%	22,938	+0.9%	2.69%	+5.3%
GOOG	Buy	Alphabet (Google) Cl C	$5,398,000	+4.7%	3,673	+0.7%	2.42%	-5.3%
NVDA	Buy	Nvidia	$5,365,000	+42.8%	9,912	+0.2%	2.40%	+29.1%
LOW	Buy	Lowes Companies	$4,909,000	+22.9%	29,595	+0.1%	2.20%	+11.2%
ZTS	Buy	Zoetis Inc	$4,826,000	+21.7%	29,184	+0.8%	2.16%	+10.1%
VIG	Buy	Vanguard Dividend Appreciationetf	$4,699,000	+19.3%	36,521	+8.7%	2.10%	+8.0%
UNH	Buy	United Healthcare	$4,628,000	+6.1%	14,845	+0.4%	2.07%	-4.0%
VUG	Sell	Vanguard Growth ETFetf	$4,468,000	+9.5%	19,628	-2.8%	2.00%	-0.9%
HON	Buy	Honeywell Inc	$3,968,000	+14.4%	24,105	+0.5%	1.78%	+3.5%
IDXX	Buy	IDEXX Laboratories Inc	$3,829,000	+19.6%	9,741	+0.5%	1.72%	+8.3%
TMO	Buy	Thermo Fisher	$3,727,000	+22.4%	8,442	+0.4%	1.67%	+10.7%
RNG	Sell	Ring Central	$3,679,000	-40.5%	13,396	-38.3%	1.65%	-46.2%
V	Buy	Visa Inc	$3,648,000	+4.3%	18,245	+0.8%	1.63%	-5.6%
HUM	Buy	Humana	$3,387,000	+7.5%	8,183	+0.7%	1.52%	-2.7%
EL	Buy	Estee Lauder Co	$3,242,000	+16.2%	14,853	+0.5%	1.45%	+5.2%
AVGO	Buy	Broadcom Inc	$3,191,000	+16.2%	8,758	+0.7%	1.43%	+5.2%
MA	Buy	MasterCard Inc.	$3,157,000	+15.0%	9,336	+0.6%	1.41%	+4.1%
BRKB	Sell	Berkshire Hathaway Cl B	$3,136,000	+12.8%	14,727	-5.4%	1.40%	+2.0%
DOCU	Buy	DocuSign Inc	$3,011,000	+26.1%	13,990	+0.9%	1.35%	+14.1%
CRWD	Buy	CrowdStrike Holdings	$2,998,000	+37.3%	21,829	+0.3%	1.34%	+24.3%
ISRG	Buy	Intuitive Surgical	$2,988,000	+25.4%	4,211	+0.7%	1.34%	+13.5%
UNP	Buy	Union Pacific Corp	$2,842,000	+17.1%	14,437	+0.6%	1.27%	+6.0%
JNJ	Buy	Johnson & Johnson	$2,798,000	+352.8%	18,792	+328.0%	1.25%	+309.5%
BABA	Buy	Alibaba Group Holding ADR	$2,743,000	+37.8%	9,329	+1.1%	1.23%	+24.7%
JPM	Buy	J P Morgan Chase & Co	$2,661,000	+3.1%	27,641	+0.7%	1.19%	-6.7%
PG	Buy	Procter & Gamble	$2,570,000	+1166.0%	18,488	+987.5%	1.15%	+1051.0%
DGX	Buy	Quest Diagnostics Inc	$2,548,000	+1.0%	22,253	+0.5%	1.14%	-8.6%
RTX	Buy	Raytheon Technoloies Corp	$2,326,000	-5.9%	40,430	+0.8%	1.04%	-14.8%
COST	Buy	Costco Wholesale	$2,321,000	+18.4%	6,537	+1.1%	1.04%	+7.1%
PLD	Buy	ProLogis	$2,272,000	+8.9%	22,580	+1.0%	1.02%	-1.5%
VZ	Sell	Verizon Communications	$2,259,000	+7.2%	37,976	-0.6%	1.01%	-3.0%
MU	Buy	Micron Technology	$2,179,000	-8.6%	46,406	+0.3%	0.98%	-17.3%
ILMN	Buy	Illumina Inc	$2,168,000	-16.1%	7,014	+0.5%	0.97%	-24.1%
MDLZ	Buy	Mondelez Intl Inc	$2,145,000	+13.4%	37,332	+0.9%	0.96%	+2.6%
SCHD	Buy	Schwab US Dividend Equity ETFetf	$2,061,000	+11.0%	37,265	+3.8%	0.92%	+0.4%
WM	Sell	Waste Management	$2,060,000	-49.2%	18,206	-52.5%	0.92%	-54.1%
CERN	Sell	Cerner Corporation	$2,043,000	+0.8%	28,264	-4.4%	0.92%	-8.7%
ADBE	Buy	Adobe Systems	$2,008,000	+13.4%	4,095	+0.7%	0.90%	+2.6%
CMG	Buy	Chipotle Mexican Grill	$2,002,000	+19.2%	1,610	+0.9%	0.90%	+7.8%
KKR	New	KKR & Co. Corp	$1,968,000	–	57,298	–	0.88%	–
	Sell	Medtronic PLC	$1,967,000	+7.8%	18,925	-4.8%	0.88%	-2.4%
CAG	Buy	ConAgra Inc	$1,935,000	+1.8%	54,180	+0.2%	0.87%	-8.0%
AMD	Buy	Advanced Micro Devices	$1,920,000	+57.8%	23,412	+1.2%	0.86%	+42.9%
ABT	Buy	Abbott Laboratories	$1,914,000	+21.4%	17,590	+2.1%	0.86%	+9.9%
LRCX	Buy	Lam Research	$1,895,000	+2.9%	5,712	+0.3%	0.85%	-6.8%
	Buy	D.R.Horton	$1,866,000	+37.7%	24,677	+1.0%	0.84%	+24.8%
LEN	Buy	Lennar Corporation	$1,808,000	+33.9%	22,130	+1.0%	0.81%	+21.3%
TCEHY	Buy	Tencent Holdings Limited	$1,785,000	+6.4%	26,380	+0.6%	0.80%	-3.7%
QSR	Sell	Restaurant Brands Internationa	$1,782,000	+0.6%	30,982	-4.5%	0.80%	-9.0%
AKAM	Buy	Akamai Technologies	$1,770,000	+4.6%	16,010	+1.3%	0.79%	-5.3%
BMY	Buy	Bristol-Myers Squibb	$1,742,000	+3.7%	28,897	+1.2%	0.78%	-6.1%
PYPL	New	Paypal	$1,699,000	–	8,623	–	0.76%	–
VV	Sell	Vanguard Large-Cap ETFetf	$1,678,000	-3.1%	10,726	-11.4%	0.75%	-12.4%
FDX	New	Fedex Corp	$1,654,000	–	6,575	–	0.74%	–
AMT	Sell	American Tower Corp	$1,647,000	-9.8%	6,814	-3.4%	0.74%	-18.4%
INTU	Buy	Intuit Inc	$1,570,000	+11.1%	4,814	+0.9%	0.70%	+0.6%
LHX	Sell	L3Haris Technologies Inc	$1,563,000	-1.6%	9,200	-1.7%	0.70%	-10.9%
ABBV	Buy	AbbVie Inc	$1,496,000	-5.6%	17,078	+5.8%	0.67%	-14.5%
BLK	New	BlackRock Inc	$1,477,000	–	2,621	–	0.66%	–
PFE	Buy	Pfizer Inc	$1,474,000	+15.6%	40,155	+3.0%	0.66%	+4.6%
DXCM	Buy	DexCom Inc	$1,470,000	+2.4%	3,567	+0.7%	0.66%	-7.5%
GS	New	Goldman Sachs Group	$1,465,000	–	7,291	–	0.66%	–
BAC	Buy	Bank of America Corp	$1,458,000	+1.6%	60,539	+0.2%	0.65%	-8.0%
REGN	Buy	Regeneron Pharmaceuticals	$1,457,000	-7.7%	2,603	+2.8%	0.65%	-16.5%
SBUX	New	Starbucks Corp	$1,377,000	–	16,024	–	0.62%	–
CSCO	Sell	Cisco Systems	$1,239,000	-17.2%	31,442	-1.9%	0.56%	-25.0%
CVX	Buy	Chevron Corp	$1,095,000	-18.5%	15,204	+1.0%	0.49%	-26.3%
VYM	Buy	Vanguard High Dividend Yield Eetf	$786,000	+8.4%	9,714	+5.6%	0.35%	-1.9%
BSV	New	Vanguard S-T Bond ETFetf	$444,000	–	5,348	–	0.20%	–
SCHB	Buy	Schwab US Broad Market ETFetf	$332,000	+13.7%	4,168	+4.8%	0.15%	+3.5%
IGM	New	iShares Expanded Tech Sector Eetf	$217,000	–	703	–	0.10%	–
DGRO	Buy	iShares Core Dividend Growth Eetf	$213,000	+6.0%	5,347	+0.0%	0.10%	-4.0%
EXAS	Exit	Exact Sciences Corp	$0	–	-11,369	–	-0.49%	–
WFC	Exit	Wells Fargo	$0	–	-57,369	–	-0.73%	–
CAH	Exit	Cardinal Health	$0	–	-33,204	–	-0.86%	–
C	Exit	Citigroup Inc	$0	–	-37,702	–	-0.95%	–
CVS	Exit	CVS Health Corp	$0	–	-32,346	–	-1.04%	–
BX	Exit	The Blackstone Group Inc	$0	–	-56,189	–	-1.58%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$11,720,000	–	32,127	–	5.80%	–
MSFT	New	Microsoft Corp	$11,480,000	–	56,408	–	5.68%	–
AMZN	New	Amazon.com	$10,770,000	–	3,904	–	5.33%	–
RNG	New	Ring Central	$6,184,000	–	21,697	–	3.06%	–
HD	New	Home Depot	$5,809,000	–	23,187	–	2.87%	–
FB	New	Facebook Inc	$5,164,000	–	22,741	–	2.56%	–
GOOG	New	Alphabet (Google) Cl C	$5,155,000	–	3,647	–	2.55%	–
UNH	New	United Healthcare	$4,361,000	–	14,785	–	2.16%	–
VUG	New	Vanguard Growth ETFetf	$4,081,000	–	20,196	–	2.02%	–
WM	New	Waste Management	$4,057,000	–	38,309	–	2.01%	–
LOW	New	Lowes Companies	$3,995,000	–	29,565	–	1.98%	–
ZTS	New	Zoetis Inc	$3,967,000	–	28,951	–	1.96%	–
VIG	New	Vanguard Dividend Appreciationetf	$3,938,000	–	33,610	–	1.95%	–
NVDA	New	Nvidia	$3,758,000	–	9,892	–	1.86%	–
V	New	Visa Inc	$3,497,000	–	18,101	–	1.73%	–
HON	New	Honeywell Inc	$3,469,000	–	23,993	–	1.72%	–
IDXX	New	IDEXX Laboratories Inc	$3,201,000	–	9,694	–	1.58%	–
BX	New	The Blackstone Group Inc	$3,184,000	–	56,189	–	1.58%	–
HUM	New	Humana	$3,151,000	–	8,127	–	1.56%	–
TMO	New	Thermo Fisher	$3,046,000	–	8,406	–	1.51%	–
EL	New	Estee Lauder Co	$2,789,000	–	14,782	–	1.38%	–
BRKB	New	Berkshire Hathaway Cl B	$2,780,000	–	15,571	–	1.38%	–
AVGO	New	Broadcom Inc	$2,745,000	–	8,699	–	1.36%	–
MA	New	MasterCard Inc.	$2,745,000	–	9,284	–	1.36%	–
ILMN	New	Illumina Inc	$2,585,000	–	6,980	–	1.28%	–
JPM	New	J P Morgan Chase & Co	$2,582,000	–	27,455	–	1.28%	–
DGX	New	Quest Diagnostics Inc	$2,523,000	–	22,139	–	1.25%	–
RTX	New	Raytheon Technoloies Corp	$2,472,000	–	40,111	–	1.22%	–
UNP	New	Union Pacific Corp	$2,427,000	–	14,354	–	1.20%	–
DOCU	New	DocuSign Inc	$2,387,000	–	13,861	–	1.18%	–
MU	New	Micron Technology	$2,384,000	–	46,265	–	1.18%	–
ISRG	New	Intuitive Surgical	$2,383,000	–	4,182	–	1.18%	–
CRWD	New	CrowdStrike Holdings	$2,183,000	–	21,763	–	1.08%	–
VZ	New	Verizon Communications	$2,107,000	–	38,212	–	1.04%	–
CVS	New	CVS Health Corp	$2,102,000	–	32,346	–	1.04%	–
PLD	New	ProLogis	$2,086,000	–	22,352	–	1.03%	–
CERN	New	Cerner Corporation	$2,026,000	–	29,551	–	1.00%	–
BABA	New	Alibaba Group Holding ADR	$1,991,000	–	9,231	–	0.98%	–
COST	New	Costco Wholesale	$1,961,000	–	6,466	–	0.97%	–
C	New	Citigroup Inc	$1,927,000	–	37,702	–	0.95%	–
CAG	New	ConAgra Inc	$1,901,000	–	54,060	–	0.94%	–
MDLZ	New	Mondelez Intl Inc	$1,892,000	–	36,994	–	0.94%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,857,000	–	35,892	–	0.92%	–
LRCX	New	Lam Research	$1,842,000	–	5,696	–	0.91%	–
AMT	New	American Tower Corp	$1,825,000	–	7,057	–	0.90%	–
	New	Medtronic PLC	$1,824,000	–	19,888	–	0.90%	–
QSR	New	Restaurant Brands Internationa	$1,772,000	–	32,440	–	0.88%	–
ADBE	New	Adobe Systems	$1,770,000	–	4,065	–	0.88%	–
CAH	New	Cardinal Health	$1,733,000	–	33,204	–	0.86%	–
VV	New	Vanguard Large-Cap ETFetf	$1,732,000	–	12,111	–	0.86%	–
AKAM	New	Akamai Technologies	$1,692,000	–	15,802	–	0.84%	–
CMG	New	Chipotle Mexican Grill	$1,680,000	–	1,596	–	0.83%	–
BMY	New	Bristol-Myers Squibb	$1,680,000	–	28,566	–	0.83%	–
TCEHY	New	Tencent Holdings Limited	$1,678,000	–	26,225	–	0.83%	–
LHX	New	L3Haris Technologies Inc	$1,588,000	–	9,357	–	0.79%	–
ABBV	New	AbbVie Inc	$1,585,000	–	16,140	–	0.78%	–
REGN	New	Regeneron Pharmaceuticals	$1,579,000	–	2,532	–	0.78%	–
ABT	New	Abbott Laboratories	$1,576,000	–	17,236	–	0.78%	–
CSCO	New	Cisco Systems	$1,496,000	–	32,065	–	0.74%	–
WFC	New	Wells Fargo	$1,469,000	–	57,369	–	0.73%	–
DXCM	New	DexCom Inc	$1,436,000	–	3,543	–	0.71%	–
BAC	New	Bank of America Corp	$1,435,000	–	60,413	–	0.71%	–
INTU	New	Intuit Inc	$1,413,000	–	4,770	–	0.70%	–
	New	D.R.Horton	$1,355,000	–	24,442	–	0.67%	–
LEN	New	Lennar Corp-A	$1,350,000	–	21,904	–	0.67%	–
CVX	New	Chevron Corp	$1,343,000	–	15,055	–	0.66%	–
PFE	New	Pfizer Inc	$1,275,000	–	38,976	–	0.63%	–
AMD	New	Advanced Micro Devices	$1,217,000	–	23,131	–	0.60%	–
EXAS	New	Exact Sciences Corp	$988,000	–	11,369	–	0.49%	–
VYM	New	Vanguard High Dividend Yield Eetf	$725,000	–	9,198	–	0.36%	–
XOM	New	Exxon Mobil	$689,000	–	15,412	–	0.34%	–
JNJ	New	Johnson & Johnson	$618,000	–	4,391	–	0.31%	–
BDX	New	Becton Dickinson	$415,000	–	1,735	–	0.20%	–
CTAS	New	Cintas Corp	$409,000	–	1,537	–	0.20%	–
ADP	New	Automatic Data Processing	$400,000	–	2,687	–	0.20%	–
PEP	New	PepsiCo Inc	$393,000	–	2,975	–	0.19%	–
ORCL	New	Oracle Systems	$310,000	–	5,613	–	0.15%	–
SCHB	New	Schwab US Broad Market ETFetf	$292,000	–	3,977	–	0.14%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$287,000	–	3,000	–	0.14%	–
PG	New	Procter & Gamble	$203,000	–	1,700	–	0.10%	–
DGRO	New	iShares Core Dividend Growth Eetf	$201,000	–	5,345	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
MCD	Exit	McDonalds Corp	$0	–	-1,000	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-1,500	–	-0.16%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,000	–	-0.17%	–
KO	Exit	Coca-Cola Co	$0	–	-6,880	–	-0.19%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,975	–	-0.21%	–
CTAS	Exit	Cintas Corp	$0	–	-1,537	–	-0.21%	–
BDX	Exit	Becton Dickinson	$0	–	-1,735	–	-0.22%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-6,400	–	-0.23%	–
ADP	Exit	Automatic Data Processing	$0	–	-3,063	–	-0.25%	–
RICK	Exit	RCI Hospitality	$0	–	-25,000	–	-0.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,577	–	-0.30%	–
ORCL	Exit	Oracle Systems	$0	–	-12,018	–	-0.34%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-9,148	–	-0.42%	–
GH	Exit	Guardant Health Inc	$0	–	-20,032	–	-0.65%	–
NVTA	Exit	Invitae Corporation	$0	–	-67,185	–	-0.66%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-12,037	–	-0.84%	–
GWPH	Exit	GW Pharmaceuticals plc	$0	–	-15,214	–	-0.89%	–
AL	Exit	Air Lease Corporation	$0	–	-45,643	–	-0.98%	–
WDAY	Exit	Workday	$0	–	-11,663	–	-1.01%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-36,305	–	-1.02%	–
HUM	Exit	Humana	$0	–	-8,155	–	-1.07%	–
LHX	Exit	L3Haris Technologies Inc	$0	–	-10,024	–	-1.07%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-30,575	–	-1.11%	–
CCI	Exit	Crown Castle International	$0	–	-15,912	–	-1.13%	–
	Exit	Medtronic PLC	$0	–	-20,457	–	-1.14%	–
FSLR	Exit	First Solar Inc	$0	–	-38,360	–	-1.14%	–
DIS	Exit	Walt Disney Co	$0	–	-17,070	–	-1.14%	–
COF	Exit	Capital One Financial	$0	–	-24,557	–	-1.14%	–
VLO	Exit	Valero Energy Corp	$0	–	-26,530	–	-1.16%	–
TJX	Exit	TJX Company	$0	–	-40,872	–	-1.16%	–
ISRG	Exit	Intuitive Surgical	$0	–	-4,293	–	-1.18%	–
UNP	Exit	Union Pacific Corp	$0	–	-14,499	–	-1.20%	–
KKR	Exit	KKR & Co. Corp	$0	–	-89,359	–	-1.23%	–
AVGO	Exit	Broadcom Inc	$0	–	-8,762	–	-1.24%	–
PGR	Exit	The Progressive Corporation	$0	–	-31,478	–	-1.24%	–
TMO	Exit	Thermo Fisher	$0	–	-8,508	–	-1.27%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-23,651	–	-1.29%	–
MA	Exit	MasterCard Inc.	$0	–	-9,324	–	-1.29%	–
SYY	Exit	Sysco Corporation	$0	–	-32,329	–	-1.31%	–
CSCO	Exit	Cisco Systems	$0	–	-52,735	–	-1.33%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-9,780	–	-1.36%	–
NOW	Exit	ServiceNow Inc	$0	–	-10,548	–	-1.37%	–
BX	Exit	The Blackstone Group Inc	$0	–	-55,586	–	-1.39%	–
BA	Exit	Boeing Co	$0	–	-7,140	–	-1.39%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-41,160	–	-1.40%	–
RNG	Exit	Ring Central	$0	–	-21,830	–	-1.40%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-2,285	–	-1.42%	–
SYF	Exit	Synchrony Financial	$0	–	-84,670	–	-1.48%	–
EL	Exit	Estee Lauder Co	$0	–	-14,911	–	-1.52%	–
GS	Exit	Goldman Sachs Group	$0	–	-14,391	–	-1.52%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-17,564	–	-1.53%	–
UNH	Exit	United Healthcare	$0	–	-14,994	–	-1.66%	–
FB	Exit	Facebook Inc	$0	–	-18,399	–	-1.67%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-20,111	–	-1.71%	–
MAR	Exit	Marriott International Class A	$0	–	-26,935	–	-1.71%	–
WMT	Exit	Wal-Mart Stores	$0	–	-28,510	–	-1.73%	–
PANW	Exit	Palo Alto Networks	$0	–	-16,946	–	-1.76%	–
RTN	Exit	Raytheon	$0	–	-18,177	–	-1.82%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-29,953	–	-1.83%	–
CAE	Exit	CAE Inc	$0	–	-141,855	–	-1.84%	–
BAC	Exit	Bank of America Corp	$0	–	-131,947	–	-1.97%	–
HON	Exit	Honeywell Inc	$0	–	-24,935	–	-2.16%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-36,880	–	-2.22%	–
V	Exit	Visa Inc	$0	–	-26,617	–	-2.34%	–
WM	Exit	Waste Management	$0	–	-40,462	–	-2.38%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-195,982	–	-2.43%	–
HD	Exit	Home Depot	$0	–	-23,530	–	-2.79%	–
	Exit	Select Sector Energy SPDR Fundetf	$0	–	-93,641	–	-2.83%	–
ZTS	Exit	Zoetis Inc	$0	–	-49,023	–	-3.12%	–
MSFT	Exit	Microsoft Corp	$0	–	-58,058	–	-4.12%	–
AAPL	Exit	Apple Computer	$0	–	-36,484	–	-4.18%	–
AMZN	Exit	Amazon.com	$0	–	-5,614	–	-4.98%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com	$9,745,000	-8.4%	5,614	-0.1%	4.98%	-6.9%
AAPL	Buy	Apple Computer	$8,171,000	+13.2%	36,484	+0.1%	4.18%	+15.1%
MSFT	Sell	Microsoft Corp	$8,072,000	+3.8%	58,058	-0.0%	4.12%	+5.5%
ZTS	Sell	Zoetis Inc	$6,108,000	+9.0%	49,023	-0.7%	3.12%	+10.9%
	Buy	Select Sector Energy SPDR Fundetf	$5,544,000	-6.9%	93,641	+0.2%	2.83%	-5.3%
HD	Sell	Home Depot	$5,459,000	+10.6%	23,530	-0.9%	2.79%	+12.4%
STWD	Buy	Starwood Property Trust Inc	$4,747,000	+9.6%	195,982	+2.8%	2.43%	+11.4%
WM	Sell	Waste Management	$4,653,000	-1.4%	40,462	-1.1%	2.38%	+0.3%
V	Sell	Visa Inc	$4,578,000	-1.3%	26,617	-0.4%	2.34%	+0.4%
JPM	Sell	J P Morgan Chase & Co	$4,340,000	+5.1%	36,880	-0.1%	2.22%	+6.9%
HON	Sell	Honeywell Inc	$4,219,000	-3.2%	24,935	-0.1%	2.16%	-1.6%
BAC	Buy	Bank of America Corp	$3,849,000	+0.8%	131,947	+0.2%	1.97%	+2.4%
CAE	Buy	CAE Inc	$3,603,000	-5.2%	141,855	+0.2%	1.84%	-3.7%
VIG	Sell	Vanguard Dividend Appreciationetf	$3,582,000	+3.9%	29,953	-0.0%	1.83%	+5.7%
RTN	Buy	Raytheon	$3,566,000	+13.0%	18,177	+0.1%	1.82%	+14.9%
PANW	Sell	Palo Alto Networks	$3,454,000	-0.3%	16,946	-0.3%	1.76%	+1.4%
WMT	Buy	Wal-Mart Stores	$3,384,000	+7.9%	28,510	+0.5%	1.73%	+9.7%
MAR	Buy	Marriott International Class A	$3,350,000	-11.2%	26,935	+0.2%	1.71%	-9.7%
VUG	Buy	Vanguard Growth ETFetf	$3,344,000	+2.1%	20,111	+0.4%	1.71%	+3.9%
FB	Buy	Facebook Inc	$3,276,000	-7.3%	18,399	+0.4%	1.67%	-5.8%
UNH	Buy	United Healthcare	$3,258,000	-10.9%	14,994	+0.1%	1.66%	-9.4%
MSI	Buy	Motorola Solutions Inc	$2,993,000	+2.6%	17,564	+0.4%	1.53%	+4.4%
GS	Buy	Goldman Sachs Group	$2,982,000	+1.7%	14,391	+0.4%	1.52%	+3.5%
EL	Buy	Estee Lauder Co	$2,967,000	+9.1%	14,911	+0.4%	1.52%	+10.9%
SYF	Buy	Synchrony Financial	$2,886,000	-1.5%	84,670	+0.2%	1.48%	+0.2%
GOOG	Buy	Alphabet (Google) Cl C	$2,785,000	+13.2%	2,285	+0.4%	1.42%	+15.0%
RNG	Buy	Ring Central	$2,743,000	+10.2%	21,830	+0.8%	1.40%	+12.1%
LYV	Buy	Live Nation Entertainment Inc	$2,731,000	+0.5%	41,160	+0.4%	1.40%	+2.2%
BA	Buy	Boeing Co	$2,717,000	+5.0%	7,140	+0.4%	1.39%	+6.8%
BX	Buy	The Blackstone Group Inc	$2,715,000	+10.8%	55,586	+0.7%	1.39%	+12.7%
NOW	Buy	ServiceNow Inc	$2,678,000	-7.3%	10,548	+0.2%	1.37%	-5.7%
IDXX	Buy	IDEXX Laboratories Inc	$2,659,000	-0.7%	9,780	+0.5%	1.36%	+1.0%
CSCO	Buy	Cisco Systems	$2,606,000	-9.2%	52,735	+0.6%	1.33%	-7.6%
SYY	Buy	Sysco Corporation	$2,567,000	+13.2%	32,329	+0.8%	1.31%	+15.1%
MA	Buy	MasterCard Inc.	$2,532,000	+3.4%	9,324	+0.8%	1.29%	+5.2%
DGX	Buy	Quest Diagnostics Inc	$2,531,000	+5.9%	23,651	+0.8%	1.29%	+7.7%
TMO	Buy	Thermo Fisher	$2,478,000	-0.8%	8,508	+0.0%	1.27%	+0.9%
PGR	Buy	The Progressive Corporation	$2,432,000	-2.8%	31,478	+0.5%	1.24%	-1.1%
AVGO	Buy	Broadcom Inc	$2,419,000	-3.5%	8,762	+0.6%	1.24%	-1.9%
KKR	Buy	KKR & Co. Corp	$2,399,000	+7.6%	89,359	+1.3%	1.23%	+9.4%
UNP	Buy	Union Pacific Corp	$2,349,000	-3.5%	14,499	+0.8%	1.20%	-1.9%
ISRG	Buy	Intuitive Surgical	$2,318,000	+3.5%	4,293	+0.5%	1.18%	+5.2%
TJX	New	TJX Company	$2,278,000	–	40,872	–	1.16%	–
VLO	Sell	Valero Energy Corp	$2,261,000	-1.6%	26,530	-1.1%	1.16%	+0.1%
COF	Sell	Capital One Financial	$2,234,000	+0.2%	24,557	-0.1%	1.14%	+1.9%
DIS	Buy	Walt Disney Co	$2,225,000	-6.5%	17,070	+0.2%	1.14%	-4.9%
FSLR	Buy	First Solar Inc	$2,225,000	-10.5%	38,360	+1.4%	1.14%	-9.0%
	New	Medtronic PLC	$2,222,000	–	20,457	–	1.14%	–
CCI	Buy	Crown Castle International	$2,212,000	+7.0%	15,912	+0.3%	1.13%	+8.8%
QSR	New	Restaurant Brands Internationa	$2,175,000	–	30,575	–	1.11%	–
LHX	New	L3Haris Technologies Inc	$2,091,000	–	10,024	–	1.07%	–
HUM	New	Humana	$2,085,000	–	8,155	–	1.07%	–
SCHD	Sell	Schwab US Dividend Equity ETFetf	$1,989,000	+3.0%	36,305	-0.3%	1.02%	+4.6%
WDAY	Sell	Workday	$1,982,000	-17.3%	11,663	-0.0%	1.01%	-15.9%
AL	New	Air Lease Corporation	$1,909,000	–	45,643	–	0.98%	–
GWPH	Buy	GW Pharmaceuticals plc	$1,750,000	-33.2%	15,214	+0.1%	0.89%	-32.1%
VV	Buy	Vanguard Large-Cap ETFetf	$1,641,000	+1.6%	12,037	+0.4%	0.84%	+3.3%
NVTA	New	Invitae Corporation	$1,295,000	–	67,185	–	0.66%	–
GH	New	Guardant Health Inc	$1,279,000	–	20,032	–	0.65%	–
VYM	Buy	Vanguard High Dividend Yield Eetf	$812,000	+1.8%	9,148	+0.2%	0.42%	+3.5%
ORCL	Sell	Oracle Systems	$661,000	-4.8%	12,018	-1.4%	0.34%	-3.2%
JNJ	Sell	Johnson & Johnson	$592,000	-11.9%	4,577	-5.2%	0.30%	-10.4%
ADP	Sell	Automatic Data Processing	$494,000	-2.9%	3,063	-0.5%	0.25%	-1.6%
CTAS	Sell	Cintas Corp	$412,000	+5.1%	1,537	-6.8%	0.21%	+7.1%
KO	Buy	Coca-Cola Co	$375,000	+7.1%	6,880	+0.0%	0.19%	+9.1%
CGC	Exit	Canopy Growth Corporation	$0	–	-35,663	–	-0.72%	–
ALGN	Exit	Align Technology	$0	–	-6,686	–	-0.92%	–
CRM	Exit	Salesforce.com	$0	–	-12,492	–	-0.95%	–
CNC	Exit	Centene Corp	$0	–	-39,236	–	-1.03%	–
	Exit	Norwegian Cruise Line Holdings	$0	–	-42,363	–	-1.14%	–
CERN	Exit	Cerner Corporation	$0	–	-33,300	–	-1.23%	–
ILMN	Exit	Illumina Inc	$0	–	-6,693	–	-1.24%	–
LEN	Exit	Lennar Corp-A	$0	–	-51,002	–	-1.24%	–
RUN	Exit	Sunrun Inc	$0	–	-136,276	–	-1.28%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com	$10,644,000	–	5,621	–	5.35%	–
MSFT	New	Microsoft Corp	$7,778,000	–	58,061	–	3.91%	–
AAPL	New	Apple Computer	$7,216,000	–	36,457	–	3.63%	–
	New	Select Sector Energy SPDR Fundetf	$5,956,000	–	93,492	–	2.99%	–
ZTS	New	Zoetis Inc	$5,603,000	–	49,368	–	2.82%	–
HD	New	Home Depot	$4,938,000	–	23,744	–	2.48%	–
WM	New	Waste Management	$4,720,000	–	40,915	–	2.37%	–
V	New	Visa Inc	$4,637,000	–	26,719	–	2.33%	–
HON	New	Honeywell Inc	$4,357,000	–	24,954	–	2.19%	–
STWD	New	Starwood Property Trust Inc	$4,333,000	–	190,710	–	2.18%	–
JPM	New	J P Morgan Chase & Co	$4,128,000	–	36,921	–	2.08%	–
BAC	New	Bank of America Corp	$3,820,000	–	131,723	–	1.92%	–
CAE	New	CAE Inc	$3,802,000	–	141,552	–	1.91%	–
MAR	New	Marriott International Class A	$3,771,000	–	26,881	–	1.90%	–
UNH	New	United Healthcare	$3,656,000	–	14,984	–	1.84%	–
FB	New	Facebook Inc	$3,535,000	–	18,318	–	1.78%	–
PANW	New	Palo Alto Networks	$3,465,000	–	17,005	–	1.74%	–
VIG	New	Vanguard Dividend Appreciationetf	$3,449,000	–	29,954	–	1.73%	–
VUG	New	Vanguard Growth ETFetf	$3,274,000	–	20,037	–	1.64%	–
RTN	New	Raytheon	$3,156,000	–	18,150	–	1.59%	–
WMT	New	Wal-Mart Stores	$3,135,000	–	28,376	–	1.58%	–
GS	New	Goldman Sachs Group	$2,931,000	–	14,327	–	1.47%	–
SYF	New	Synchrony Financial	$2,929,000	–	84,471	–	1.47%	–
MSI	New	Motorola Solutions Inc	$2,917,000	–	17,493	–	1.47%	–
NOW	New	ServiceNow Inc	$2,890,000	–	10,526	–	1.45%	–
CSCO	New	Cisco Systems	$2,869,000	–	52,429	–	1.44%	–
EL	New	Estee Lauder Co	$2,720,000	–	14,857	–	1.37%	–
LYV	New	Live Nation Entertainment Inc	$2,717,000	–	41,007	–	1.37%	–
IDXX	New	IDEXX Laboratories Inc	$2,679,000	–	9,729	–	1.35%	–
GWPH	New	GW Pharmaceuticals plc	$2,620,000	–	15,196	–	1.32%	–
BA	New	Boeing Co	$2,588,000	–	7,109	–	1.30%	–
RUN	New	Sunrun Inc	$2,557,000	–	136,276	–	1.28%	–
AVGO	New	Broadcom Inc	$2,508,000	–	8,713	–	1.26%	–
PGR	New	The Progressive Corporation	$2,502,000	–	31,306	–	1.26%	–
TMO	New	Thermo Fisher	$2,498,000	–	8,507	–	1.26%	–
RNG	New	Ring Central	$2,489,000	–	21,662	–	1.25%	–
FSLR	New	First Solar Inc	$2,485,000	–	37,836	–	1.25%	–
LEN	New	Lennar Corp-A	$2,472,000	–	51,002	–	1.24%	–
ILMN	New	Illumina Inc	$2,464,000	–	6,693	–	1.24%	–
GOOG	New	Alphabet (Google) Cl C	$2,461,000	–	2,277	–	1.24%	–
BX	New	The Blackstone Group Inc	$2,451,000	–	55,175	–	1.23%	–
MA	New	MasterCard Inc.	$2,448,000	–	9,254	–	1.23%	–
CERN	New	Cerner Corporation	$2,441,000	–	33,300	–	1.23%	–
UNP	New	Union Pacific Corp	$2,433,000	–	14,390	–	1.22%	–
WDAY	New	Workday	$2,398,000	–	11,666	–	1.20%	–
DGX	New	Quest Diagnostics Inc	$2,389,000	–	23,464	–	1.20%	–
DIS	New	Walt Disney Co	$2,379,000	–	17,037	–	1.20%	–
VLO	New	Valero Energy Corp	$2,297,000	–	26,830	–	1.15%	–
	New	Norwegian Cruise Line Holdings	$2,272,000	–	42,363	–	1.14%	–
SYY	New	Sysco Corporation	$2,268,000	–	32,077	–	1.14%	–
ISRG	New	Intuitive Surgical	$2,240,000	–	4,270	–	1.13%	–
KKR	New	KKR & Co. Corp	$2,230,000	–	88,240	–	1.12%	–
COF	New	Capital One Financial	$2,230,000	–	24,577	–	1.12%	–
CCI	New	Crown Castle International	$2,067,000	–	15,860	–	1.04%	–
CNC	New	Centene Corp	$2,058,000	–	39,236	–	1.03%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,932,000	–	36,409	–	0.97%	–
CRM	New	Salesforce.com	$1,895,000	–	12,492	–	0.95%	–
ALGN	New	Align Technology	$1,830,000	–	6,686	–	0.92%	–
VV	New	Vanguard Large-Cap ETFetf	$1,615,000	–	11,990	–	0.81%	–
CGC	New	Canopy Growth Corporation	$1,438,000	–	35,663	–	0.72%	–
VYM	New	Vanguard High Dividend Yield Eetf	$798,000	–	9,133	–	0.40%	–
ORCL	New	Oracle Systems	$694,000	–	12,188	–	0.35%	–
JNJ	New	Johnson & Johnson	$672,000	–	4,827	–	0.34%	–
ADP	New	Automatic Data Processing	$509,000	–	3,078	–	0.26%	–
SCHB	New	Schwab US Broad Market ETFetf	$451,000	–	6,400	–	0.23%	–
RICK	New	RCI Hospitality	$438,000	–	25,000	–	0.22%	–
BDX	New	Becton Dickinson	$437,000	–	1,735	–	0.22%	–
CTAS	New	Cintas Corp	$392,000	–	1,650	–	0.20%	–
PEP	New	PepsiCo Inc	$390,000	–	2,975	–	0.20%	–
KO	New	Coca-Cola Co	$350,000	–	6,879	–	0.18%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$334,000	–	3,000	–	0.17%	–
BRKB	New	Berkshire Hathaway Cl B	$320,000	–	1,500	–	0.16%	–
MCD	New	McDonalds Corp	$208,000	–	1,000	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
SYY	Exit	Sysco Corporation	$0	–	-3,300	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-1,500	–	-0.16%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,975	–	-0.16%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,200	–	-0.18%	–
KO	Exit	Coca-Cola Co	$0	–	-8,853	–	-0.20%	–
CTAS	Exit	Cintas Corp	$0	–	-2,150	–	-0.21%	–
BDX	Exit	Becton Dickinson	$0	–	-1,800	–	-0.23%	–
ADP	Exit	Automatic Data Processing	$0	–	-3,158	–	-0.23%	–
RICK	Exit	RCI Hospitality	$0	–	-20,000	–	-0.29%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-8,691	–	-0.30%	–
ORCL	Exit	Oracle Systems	$0	–	-12,408	–	-0.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,899	–	-0.33%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-9,123	–	-0.39%	–
ODFL	Exit	Olf Dominion Freight Line Inc	$0	–	-10,713	–	-0.85%	–
CAE	Exit	CAE Inc	$0	–	-89,412	–	-0.89%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-13,694	–	-0.90%	–
CHKP	Exit	Check Point Software	$0	–	-15,895	–	-0.92%	–
XPO	Exit	XPO Logistics Inc	$0	–	-16,539	–	-0.93%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-35,667	–	-0.93%	–
DIS	Exit	Walt Disney Co	$0	–	-17,034	–	-0.98%	–
NOW	Exit	ServiceNow Inc	$0	–	-10,528	–	-1.01%	–
TMO	Exit	Thermo Fisher	$0	–	-8,540	–	-1.02%	–
AVGO	Exit	Broadcom Inc	$0	–	-8,649	–	-1.05%	–
FTNT	Exit	Fortinet Inc	$0	–	-23,901	–	-1.08%	–
ELY	Exit	Callaway Golf	$0	–	-94,539	–	-1.13%	–
DWDP	Exit	DowDupont	$0	–	-35,862	–	-1.14%	–
ADI	Exit	Analog Devices	$0	–	-24,945	–	-1.14%	–
DAL	Exit	Delta Air Lines	$0	–	-41,296	–	-1.18%	–
STZ	Exit	Constellation Brands	$0	–	-11,091	–	-1.18%	–
T	Exit	AT&T Corporation	$0	–	-72,160	–	-1.19%	–
UNP	Exit	Union Pacific Corp	$0	–	-15,194	–	-1.22%	–
CSCO	Exit	Cisco Systems	$0	–	-52,214	–	-1.25%	–
NVDA	Exit	Nvidia	$0	–	-9,317	–	-1.29%	–
WMT	Exit	Wal-Mart Stores	$0	–	-28,195	–	-1.30%	–
BA	Exit	Boeing Co	$0	–	-7,307	–	-1.34%	–
GWPH	Exit	GW Pharmaceuticals plc	$0	–	-15,893	–	-1.35%	–
KKR	Exit	KKR & Co. Corp	$0	–	-101,396	–	-1.36%	–
UTX	Exit	United Technologies	$0	–	-20,248	–	-1.39%	–
CVS	Exit	CVS Health Corp	$0	–	-36,293	–	-1.41%	–
INTU	Exit	Intuit Inc	$0	–	-13,116	–	-1.47%	–
VLO	Exit	Valero Energy Corp	$0	–	-27,012	–	-1.51%	–
AMGN	Exit	Amgen Inc	$0	–	-15,249	–	-1.56%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-20,379	–	-1.62%	–
SCHW	Exit	Charles Schwab	$0	–	-71,535	–	-1.73%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-31,794	–	-1.73%	–
MAR	Exit	Marriott International Class A	$0	–	-26,801	–	-1.74%	–
GLW	Exit	Corning Inc	$0	–	-103,589	–	-1.80%	–
WM	Exit	Waste Management	$0	–	-41,318	–	-1.84%	–
RTN	Exit	Raytheon	$0	–	-18,248	–	-1.86%	–
PANW	Exit	Palo Alto Networks	$0	–	-17,029	–	-1.89%	–
UNH	Exit	United Healthcare	$0	–	-14,570	–	-1.91%	–
BAC	Exit	Bank of America Corp	$0	–	-132,772	–	-1.92%	–
V	Exit	Visa Inc	$0	–	-26,735	–	-1.97%	–
HON	Exit	Honeywell Inc	$0	–	-24,817	–	-2.03%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-36,758	–	-2.04%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-192,920	–	-2.04%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-70,737	–	-2.07%	–
C	Exit	Citigroup Inc	$0	–	-62,300	–	-2.20%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-17,908	–	-2.20%	–
ZTS	Exit	Zoetis Inc	$0	–	-49,532	–	-2.23%	–
ALGN	Exit	Align Technology	$0	–	-12,140	–	-2.34%	–
ISRG	Exit	Intuitive Surgical	$0	–	-8,469	–	-2.39%	–
HD	Exit	Home Depot	$0	–	-23,894	–	-2.44%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-4,555	–	-2.67%	–
MSFT	Exit	Microsoft Corp	$0	–	-58,221	–	-3.28%	–
	Exit	Select Sector Energy SPDR Fundetf	$0	–	-101,569	–	-3.78%	–
AMZN	Exit	Amazon.com	$0	–	-5,660	–	-5.58%	–
AAPL	Exit	Apple Computer	$0	–	-50,674	–	-5.63%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$11,439,000	+17.5%	50,674	-3.7%	5.63%	+7.7%
AMZN	Sell	Amazon.com	$11,337,000	+17.8%	5,660	-0.1%	5.58%	+7.9%
	Sell	Select Sector Energy SPDR Fundetf	$7,693,000	-1.5%	101,569	-1.3%	3.78%	-9.7%
MSFT	Sell	Microsoft Corp	$6,659,000	+15.9%	58,221	-0.1%	3.28%	+6.3%
HD	Sell	Home Depot	$4,950,000	+6.2%	23,894	-0.0%	2.44%	-2.7%
ISRG	Buy	Intuitive Surgical	$4,861,000	+20.0%	8,469	+0.0%	2.39%	+10.0%
ALGN	Buy	Align Technology	$4,749,000	+14.4%	12,140	+0.0%	2.34%	+4.8%
ZTS	Sell	Zoetis Inc	$4,535,000	+7.5%	49,532	-0.0%	2.23%	-1.5%
IDXX	Buy	IDEXX Laboratories Inc	$4,471,000	+14.6%	17,908	+0.0%	2.20%	+5.1%
C	Buy	Citigroup Inc	$4,469,000	+7.2%	62,300	+0.0%	2.20%	-1.7%
KRE	Buy	SPDR S&P Regional Banking ETFetf	$4,203,000	-2.6%	70,737	+0.0%	2.07%	-10.7%
STWD	Buy	Starwood Property Trust Inc	$4,152,000	-0.8%	192,920	+0.0%	2.04%	-9.1%
JPM	Sell	J P Morgan Chase & Co	$4,148,000	+6.8%	36,758	-1.4%	2.04%	-2.1%
HON	Sell	Honeywell Inc	$4,130,000	+15.4%	24,817	-0.1%	2.03%	+5.8%
V	Sell	Visa Inc	$4,013,000	+13.3%	26,735	-0.0%	1.97%	+3.8%
BAC	Sell	Bank of America Corp	$3,911,000	+4.5%	132,772	-0.0%	1.92%	-4.2%
UNH	Sell	United Healthcare	$3,876,000	+8.4%	14,570	-0.0%	1.91%	-0.6%
PANW	Buy	Palo Alto Networks	$3,836,000	+9.7%	17,029	+0.0%	1.89%	+0.5%
RTN	Sell	Raytheon	$3,771,000	+6.6%	18,248	-0.4%	1.86%	-2.3%
WM	Sell	Waste Management	$3,733,000	+11.0%	41,318	-0.0%	1.84%	+1.8%
GLW	Sell	Corning Inc	$3,657,000	+26.8%	103,589	-1.2%	1.80%	+16.2%
MAR	Buy	Marriott International Class A	$3,539,000	+4.3%	26,801	+0.0%	1.74%	-4.4%
VIG	Buy	Vanguard Dividend Appreciationetf	$3,520,000	+14.0%	31,794	+4.6%	1.73%	+4.5%
SCHW	Sell	Charles Schwab	$3,516,000	-5.1%	71,535	-1.3%	1.73%	-13.0%
AMGN	Sell	Amgen Inc	$3,161,000	+12.3%	15,249	-0.0%	1.56%	+2.9%
VLO	Sell	Valero Energy Corp	$3,073,000	+2.6%	27,012	-0.0%	1.51%	-5.9%
INTU	Buy	Intuit Inc	$2,983,000	+11.3%	13,116	+0.0%	1.47%	+2.1%
CVS	Sell	CVS Health Corp	$2,857,000	+18.6%	36,293	-3.0%	1.41%	+8.8%
UTX	Sell	United Technologies	$2,831,000	+11.8%	20,248	-0.0%	1.39%	+2.5%
KKR	New	KKR & Co. Corp	$2,765,000	–	101,396	–	1.36%	–
GWPH	New	GW Pharmaceuticals plc	$2,745,000	–	15,893	–	1.35%	–
BA	Buy	Boeing Co	$2,717,000	+10.9%	7,307	+0.0%	1.34%	+1.7%
WMT	New	Wal-Mart Stores	$2,648,000	–	28,195	–	1.30%	–
NVDA	Buy	Nvidia	$2,618,000	+18.7%	9,317	+0.1%	1.29%	+8.8%
CSCO	Sell	Cisco Systems	$2,540,000	+9.7%	52,214	-3.0%	1.25%	+0.6%
UNP	New	Union Pacific Corp	$2,474,000	–	15,194	–	1.22%	–
T	Sell	AT&T Corporation	$2,423,000	+3.8%	72,160	-0.8%	1.19%	-4.9%
STZ	Buy	Constellation Brands	$2,391,000	-1.5%	11,091	+0.0%	1.18%	-9.7%
DAL	New	Delta Air Lines	$2,388,000	–	41,296	–	1.18%	–
DWDP	Sell	DowDupont	$2,306,000	-7.1%	35,862	-4.8%	1.14%	-14.8%
ADI	Sell	Analog Devices	$2,306,000	-3.7%	24,945	-0.1%	1.14%	-11.7%
ELY	Sell	Callaway Golf	$2,296,000	-49.6%	94,539	-60.6%	1.13%	-53.8%
FTNT	New	Fortinet Inc	$2,205,000	–	23,901	–	1.08%	–
AVGO	Buy	Broadcom Inc	$2,134,000	+1.8%	8,649	+0.1%	1.05%	-6.7%
TMO	Buy	Thermo Fisher	$2,084,000	+17.9%	8,540	+0.1%	1.02%	+8.0%
NOW	Buy	ServiceNow Inc	$2,060,000	+13.5%	10,528	+0.0%	1.01%	+4.0%
DIS	Buy	Walt Disney Co	$1,992,000	+11.7%	17,034	+0.1%	0.98%	+2.3%
SCHD	Buy	Schwab US Dividend Equity ETFetf	$1,890,000	+13.0%	35,667	+5.1%	0.93%	+3.6%
XPO	Sell	XPO Logistics Inc	$1,888,000	+10.5%	16,539	-3.0%	0.93%	+1.3%
CHKP	New	Check Point Software	$1,870,000	–	15,895	–	0.92%	–
CAE	Buy	CAE Inc	$1,817,000	-2.1%	89,412	+0.1%	0.89%	-10.2%
ODFL	New	Olf Dominion Freight Line Inc	$1,728,000	–	10,713	–	0.85%	–
ORCL	Sell	Oracle Systems	$640,000	+14.7%	12,408	-2.1%	0.32%	+5.4%
SCHB	Sell	Schwab US Broad Market ETFetf	$612,000	-1.9%	8,691	-8.1%	0.30%	-10.1%
KO	Buy	Coca-Cola Co	$409,000	+5.4%	8,853	+0.1%	0.20%	-3.4%
XOM	Exit	Exxon Mobil	$0	–	-3,762	–	-0.17%	–
CVX	Exit	Chevron Corp	$0	–	-3,072	–	-0.21%	–
FSLR	Exit	First Solar Inc	$0	–	-32,353	–	-0.92%	–
	Exit	TE Connectivity Limited	$0	–	-20,409	–	-0.99%	–
FB	Exit	Facebook Inc	$0	–	-16,613	–	-1.73%	–
BABA	Exit	Alibaba Group Holding ADR	$0	–	-18,866	–	-1.88%	–
BLK	Exit	BlackRock Inc	$0	–	-7,713	–	-2.07%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$9,737,000	–	52,599	–	5.23%	–
AMZN	New	Amazon.com	$9,628,000	–	5,664	–	5.17%	–
	New	Select Sector Energy SPDR Fundetf	$7,813,000	–	102,889	–	4.19%	–
MSFT	New	Microsoft Corp	$5,744,000	–	58,252	–	3.08%	–
GOOG	New	Alphabet (Google) Cl C	$5,082,000	–	4,555	–	2.73%	–
HD	New	Home Depot	$4,662,000	–	23,898	–	2.50%	–
ELY	New	Callaway Golf	$4,555,000	–	240,104	–	2.44%	–
KRE	New	SPDR S&P Regional Banking ETFetf	$4,314,000	–	70,726	–	2.32%	–
ZTS	New	Zoetis Inc	$4,220,000	–	49,540	–	2.26%	–
STWD	New	Starwood Property Trust Inc	$4,187,000	–	192,871	–	2.25%	–
C	New	Citigroup Inc	$4,168,000	–	62,284	–	2.24%	–
ALGN	New	Align Technology	$4,153,000	–	12,138	–	2.23%	–
ISRG	New	Intuitive Surgical	$4,052,000	–	8,468	–	2.18%	–
IDXX	New	IDEXX Laboratories Inc	$3,902,000	–	17,904	–	2.09%	–
JPM	New	J P Morgan Chase & Co	$3,883,000	–	37,265	–	2.08%	–
BLK	New	BlackRock Inc	$3,849,000	–	7,713	–	2.07%	–
BAC	New	Bank of America Corp	$3,743,000	–	132,794	–	2.01%	–
SCHW	New	Charles Schwab	$3,705,000	–	72,508	–	1.99%	–
HON	New	Honeywell Inc	$3,579,000	–	24,849	–	1.92%	–
UNH	New	United Healthcare	$3,575,000	–	14,572	–	1.92%	–
V	New	Visa Inc	$3,542,000	–	26,742	–	1.90%	–
RTN	New	Raytheon	$3,539,000	–	18,321	–	1.90%	–
BABA	New	Alibaba Group Holding ADR	$3,500,000	–	18,866	–	1.88%	–
PANW	New	Palo Alto Networks	$3,498,000	–	17,025	–	1.88%	–
MAR	New	Marriott International Class A	$3,393,000	–	26,797	–	1.82%	–
WM	New	Waste Management	$3,362,000	–	41,327	–	1.80%	–
FB	New	Facebook Inc	$3,228,000	–	16,613	–	1.73%	–
VIG	New	Vanguard Dividend Appreciationetf	$3,087,000	–	30,382	–	1.66%	–
VUG	New	Vanguard Growth ETFetf	$3,053,000	–	20,379	–	1.64%	–
VLO	New	Valero Energy Corp	$2,994,000	–	27,017	–	1.61%	–
GLW	New	Corning Inc	$2,884,000	–	104,830	–	1.55%	–
AMGN	New	Amgen Inc	$2,816,000	–	15,253	–	1.51%	–
INTU	New	Intuit Inc	$2,679,000	–	13,114	–	1.44%	–
UTX	New	United Technologies	$2,532,000	–	20,250	–	1.36%	–
DWDP	New	DowDupont	$2,482,000	–	37,653	–	1.33%	–
BA	New	Boeing Co	$2,451,000	–	7,306	–	1.32%	–
STZ	New	Constellation Brands	$2,427,000	–	11,090	–	1.30%	–
CVS	New	CVS Health Corp	$2,408,000	–	37,413	–	1.29%	–
ADI	New	Analog Devices	$2,395,000	–	24,972	–	1.28%	–
T	New	AT&T Corporation	$2,335,000	–	72,734	–	1.25%	–
CSCO	New	Cisco Systems	$2,316,000	–	53,827	–	1.24%	–
NVDA	New	Nvidia	$2,206,000	–	9,312	–	1.18%	–
AVGO	New	Broadcom Inc	$2,097,000	–	8,644	–	1.12%	–
CAE	New	CAE Inc	$1,856,000	–	89,364	–	1.00%	–
	New	TE Connectivity Limited	$1,838,000	–	20,409	–	0.99%	–
NOW	New	ServiceNow Inc	$1,815,000	–	10,523	–	0.97%	–
DIS	New	Walt Disney Co	$1,784,000	–	17,025	–	0.96%	–
TMO	New	Thermo Fisher	$1,768,000	–	8,535	–	0.95%	–
XPO	New	XPO Logistics Inc	$1,708,000	–	17,046	–	0.92%	–
VV	New	Vanguard Large-Cap ETFetf	$1,708,000	–	13,694	–	0.92%	–
FSLR	New	First Solar Inc	$1,704,000	–	32,353	–	0.92%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,673,000	–	33,943	–	0.90%	–
VYM	New	Vanguard High Dividend Yield Eetf	$758,000	–	9,123	–	0.41%	–
RICK	New	RCI Hospitality	$633,000	–	20,000	–	0.34%	–
SCHB	New	Schwab US Broad Market ETFetf	$624,000	–	9,460	–	0.34%	–
JNJ	New	Johnson & Johnson	$594,000	–	4,899	–	0.32%	–
ORCL	New	Oracle Systems	$558,000	–	12,669	–	0.30%	–
BDX	New	Becton Dickinson	$431,000	–	1,800	–	0.23%	–
ADP	New	Automatic Data Processing	$424,000	–	3,158	–	0.23%	–
CTAS	New	Cintas Corp	$398,000	–	2,150	–	0.21%	–
KO	New	Coca-Cola Co	$388,000	–	8,841	–	0.21%	–
CVX	New	Chevron Corp	$388,000	–	3,072	–	0.21%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$353,000	–	3,200	–	0.19%	–
PEP	New	PepsiCo Inc	$324,000	–	2,975	–	0.17%	–
XOM	New	Exxon Mobil	$311,000	–	3,762	–	0.17%	–
BRKB	New	Berkshire Hathaway Cl B	$280,000	–	1,500	–	0.15%	–
SYY	New	Sysco Corporation	$225,000	–	3,300	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
EBF	Exit	Ennis Inc	$0	–	-11,486	–	-0.13%	–
WAG	Exit	Walgreens Boots Alliance Inc	$0	–	-2,935	–	-0.13%	–
PG	Exit	Procter & Gamble	$0	–	-2,700	–	-0.14%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-1,500	–	-0.16%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-4,563	–	-0.16%	–
CTAS	Exit	Cintas Corp	$0	–	-2,150	–	-0.18%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,975	–	-0.19%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,200	–	-0.20%	–
ADP	Exit	Automatic Data Processing	$0	–	-3,200	–	-0.20%	–
BDX	Exit	Becton Dickinson	$0	–	-1,800	–	-0.20%	–
CVX	Exit	Chevron Corp	$0	–	-3,072	–	-0.21%	–
KO	Exit	Coca-Cola Co	$0	–	-10,266	–	-0.27%	–
RICK	Exit	RCI Hospitality	$0	–	-20,000	–	-0.29%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-7,085	–	-0.33%	–
XOM	Exit	Exxon Mobil	$0	–	-8,490	–	-0.40%	–
ORCL	Exit	Oracle Systems	$0	–	-14,721	–	-0.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,699	–	-0.43%	–
NTNX	Exit	Nutanix Inc	$0	–	-62,443	–	-0.81%	–
CWH	Exit	Camping World Holdings	$0	–	-34,467	–	-0.81%	–
COST	Exit	Costco Wholesale	$0	–	-8,770	–	-0.83%	–
FSLR	Exit	First Solar Inc	$0	–	-32,080	–	-0.85%	–
A	Exit	Agilent Technologies	$0	–	-23,788	–	-0.88%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-13,624	–	-0.91%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-34,154	–	-0.92%	–
TMO	Exit	Thermo Fisher	$0	–	-8,501	–	-0.93%	–
DIS	Exit	Walt Disney Co	$0	–	-16,951	–	-0.96%	–
THO	Exit	Thor Industries Inc	$0	–	-14,501	–	-1.06%	–
DATA	Exit	Tableau Software Inc	$0	–	-24,523	–	-1.06%	–
	Exit	Norwegian Cruise Line Holdings	$0	–	-35,084	–	-1.10%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-34,497	–	-1.13%	–
BLK	Exit	BlackRock Inc	$0	–	-4,547	–	-1.17%	–
VLO	Exit	Valero Energy Corp	$0	–	-27,235	–	-1.21%	–
ADI	Exit	Analog Devices	$0	–	-25,244	–	-1.26%	–
FDX	Exit	Fedex Corp	$0	–	-9,783	–	-1.28%	–
UTX	Exit	United Technologies	$0	–	-21,851	–	-1.46%	–
DWDP	Exit	DowDupont	$0	–	-37,773	–	-1.51%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-39,085	–	-1.52%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-20,246	–	-1.55%	–
V	Exit	Visa Inc	$0	–	-26,816	–	-1.63%	–
C	Exit	Citigroup Inc	$0	–	-39,056	–	-1.64%	–
UNH	Exit	United Healthcare	$0	–	-14,521	–	-1.64%	–
AMGN	Exit	Amgen Inc	$0	–	-15,626	–	-1.68%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-30,973	–	-1.70%	–
GS	Exit	Goldman Sachs Group	$0	–	-12,756	–	-1.75%	–
OA	Exit	Orbital ATK Inc.	$0	–	-22,936	–	-1.76%	–
CNI	Exit	Canadian National Railway	$0	–	-38,003	–	-1.82%	–
ZTS	Exit	Zoetis Inc	$0	–	-49,527	–	-1.82%	–
GLW	Exit	Corning Inc	$0	–	-105,689	–	-1.83%	–
	Exit	Assured Guaranty Ltd	$0	–	-85,102	–	-1.86%	–
BABA	Exit	Alibaba Group Holding ADR	$0	–	-18,763	–	-1.87%	–
WM	Exit	Waste Management	$0	–	-41,816	–	-1.89%	–
LUV	Exit	Southwest Airlines	$0	–	-59,921	–	-1.94%	–
BAC	Exit	Bank of America Corp	$0	–	-132,604	–	-1.94%	–
BA	Exit	Boeing Co	$0	–	-13,575	–	-1.99%	–
ELY	Exit	Callaway Golf	$0	–	-239,462	–	-2.00%	–
ALGN	Exit	Align Technology	$0	–	-18,748	–	-2.02%	–
RTN	Exit	Raytheon	$0	–	-18,847	–	-2.03%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-37,355	–	-2.06%	–
HON	Exit	Honeywell Inc	$0	–	-25,982	–	-2.13%	–
ISRG	Exit	Intuitive Surgical	$0	–	-3,613	–	-2.18%	–
AVGO	Exit	Broadcom Ltd	$0	–	-16,250	–	-2.28%	–
	Exit	Select Sector Energy SPDR Fundetf	$0	–	-59,079	–	-2.34%	–
HD	Exit	Home Depot	$0	–	-24,913	–	-2.35%	–
MAR	Exit	Marriott International Class A	$0	–	-38,015	–	-2.42%	–
FB	Exit	Facebook Inc	$0	–	-24,590	–	-2.43%	–
MSFT	Exit	Microsoft Corp	$0	–	-58,726	–	-2.53%	–
SCHE	Exit	Schwab Emerging Market ETFetf	$0	–	-174,691	–	-2.72%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-143,723	–	-2.78%	–
AMZN	Exit	Amazon.com	$0	–	-5,671	–	-3.15%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-7,112	–	-3.94%	–
AAPL	Exit	Apple Computer	$0	–	-52,381	–	-4.66%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$8,073,000	+5.0%	52,381	-1.8%	4.66%	+0.4%
GOOG	Sell	Alphabet (Google) Cl C	$6,821,000	+2.8%	7,112	-2.6%	3.94%	-1.7%
AMZN	Sell	Amazon.com	$5,452,000	-2.7%	5,671	-2.0%	3.15%	-7.0%
SCHF	Sell	Schwab International Equity ETetf	$4,810,000	+3.5%	143,723	-1.7%	2.78%	-1.0%
SCHE	Buy	Schwab Emerging Market ETFetf	$4,701,000	+56.8%	174,691	+44.7%	2.72%	+49.8%
MSFT	Sell	Microsoft Corp	$4,374,000	+5.9%	58,726	-2.0%	2.53%	+1.2%
FB	Sell	Facebook Inc	$4,202,000	+10.3%	24,590	-2.5%	2.43%	+5.5%
MAR	Sell	Marriott International Class A	$4,192,000	+8.0%	38,015	-1.7%	2.42%	+3.3%
HD	Sell	Home Depot	$4,075,000	+2.6%	24,913	-3.8%	2.35%	-1.9%
	New	Select Sector Energy SPDR Fundetf	$4,046,000	–	59,079	–	2.34%	–
AVGO	Sell	Broadcom Ltd	$3,941,000	+2.2%	16,250	-1.8%	2.28%	-2.3%
ISRG	Sell	Intuitive Surgical	$3,779,000	+9.3%	3,613	-2.2%	2.18%	+4.5%
HON	Sell	Honeywell Inc	$3,683,000	+4.6%	25,982	-1.6%	2.13%	0.0%
JPM	Sell	J P Morgan Chase & Co	$3,568,000	+2.6%	37,355	-1.8%	2.06%	-1.9%
RTN	Sell	Raytheon	$3,516,000	+13.8%	18,847	-1.5%	2.03%	+8.8%
ALGN	Sell	Align Technology	$3,492,000	+21.6%	18,748	-2.0%	2.02%	+16.3%
ELY	Sell	Callaway Golf	$3,455,000	+10.7%	239,462	-1.9%	2.00%	+5.9%
BA	Sell	Boeing Co	$3,451,000	+26.1%	13,575	-1.9%	1.99%	+20.6%
BAC	Sell	Bank of America Corp	$3,360,000	+2.5%	132,604	-1.9%	1.94%	-2.0%
LUV	Buy	Southwest Airlines	$3,354,000	+41.7%	59,921	+57.3%	1.94%	+35.5%
WM	Sell	Waste Management	$3,273,000	+4.6%	41,816	-1.9%	1.89%	0.0%
BABA	Sell	Alibaba Group Holding ADR	$3,241,000	+20.2%	18,763	-2.0%	1.87%	+14.9%
	Sell	Assured Guaranty Ltd	$3,213,000	-11.3%	85,102	-1.9%	1.86%	-15.2%
GLW	Sell	Corning Inc	$3,162,000	-2.6%	105,689	-2.1%	1.83%	-6.9%
ZTS	Sell	Zoetis Inc	$3,158,000	+0.3%	49,527	-1.9%	1.82%	-4.2%
CNI	Sell	Canadian National Railway	$3,149,000	+0.2%	38,003	-2.0%	1.82%	-4.2%
OA	Sell	Orbital ATK Inc.	$3,054,000	+32.8%	22,936	-1.9%	1.76%	+26.9%
GS	Sell	Goldman Sachs Group	$3,026,000	+4.8%	12,756	-2.0%	1.75%	+0.2%
VIG	Buy	Vanguard Dividend Appreciationetf	$2,936,000	+8.8%	30,973	+6.4%	1.70%	+4.0%
AMGN	Sell	Amgen Inc	$2,913,000	+6.1%	15,626	-2.0%	1.68%	+1.4%
UNH	Sell	United Healthcare	$2,844,000	+3.7%	14,521	-1.8%	1.64%	-0.8%
C	Sell	Citigroup Inc	$2,841,000	+6.7%	39,056	-1.9%	1.64%	+2.0%
V	Sell	Visa Inc	$2,822,000	+10.0%	26,816	-2.0%	1.63%	+5.2%
VUG	Buy	Vanguard Growth ETFetf	$2,688,000	+4.8%	20,246	+0.2%	1.55%	+0.2%
FBHS	Sell	Fortune Brands Home & Security	$2,628,000	+1.0%	39,085	-2.0%	1.52%	-3.4%
DWDP	New	DowDupont	$2,615,000	–	37,773	–	1.51%	–
UTX	Sell	United Technologies	$2,536,000	-6.6%	21,851	-1.8%	1.46%	-10.7%
FDX	New	Fedex Corp	$2,207,000	–	9,783	–	1.28%	–
ADI	Sell	Analog Devices	$2,175,000	+5.5%	25,244	-4.7%	1.26%	+0.8%
VLO	Sell	Valero Energy Corp	$2,095,000	+11.9%	27,235	-1.9%	1.21%	+6.9%
BLK	New	BlackRock Inc	$2,033,000	–	4,547	–	1.17%	–
KRE	New	SPDR S&P Regional Banking ETFetf	$1,958,000	–	34,497	–	1.13%	–
	Sell	Norwegian Cruise Line Holdings	$1,896,000	-2.4%	35,084	-1.9%	1.10%	-6.6%
DATA	Sell	Tableau Software Inc	$1,837,000	+19.8%	24,523	-2.0%	1.06%	+14.6%
THO	Sell	Thor Industries Inc	$1,826,000	+18.1%	14,501	-1.9%	1.06%	+13.0%
DIS	Sell	Walt Disney Co	$1,671,000	-51.7%	16,951	-47.9%	0.96%	-53.8%
TMO	New	Thermo Fisher	$1,608,000	–	8,501	–	0.93%	–
SCHD	Sell	Schwab US Dividend Equity ETFetf	$1,598,000	+0.9%	34,154	-2.8%	0.92%	-3.6%
VV	Buy	Vanguard Large-Cap ETFetf	$1,572,000	+4.1%	13,624	+0.2%	0.91%	-0.4%
A	New	Agilent Technologies	$1,527,000	–	23,788	–	0.88%	–
FSLR	New	First Solar Inc	$1,472,000	–	32,080	–	0.85%	–
COST	Sell	Costco Wholesale	$1,441,000	+0.7%	8,770	-2.0%	0.83%	-3.8%
CWH	New	Camping World Holdings	$1,404,000	–	34,467	–	0.81%	–
NTNX	New	Nutanix Inc	$1,398,000	–	62,443	–	0.81%	–
ORCL	Sell	Oracle Systems	$712,000	-3.8%	14,721	-0.2%	0.41%	-8.1%
VYM	Buy	Vanguard High Dividend Yield Eetf	$574,000	+3.8%	7,085	+0.2%	0.33%	-0.6%
KO	Buy	Coca-Cola Co	$462,000	+0.4%	10,266	+0.1%	0.27%	-4.0%
SCHB	Sell	Schwab US Broad Market ETFetf	$278,000	-5.4%	4,563	-9.2%	0.16%	-9.6%
OPK	Exit	OPKO Health Inc	$0	–	-180,483	–	-0.72%	–
HAL	Exit	Halliburton	$0	–	-29,165	–	-0.75%	–
INVH	Exit	Invitation Homes	$0	–	-68,484	–	-0.90%	–
DPS	Exit	Dr Pepper Snapple Group	$0	–	-20,132	–	-1.11%	–
MLM	Exit	Martin Marietta Materials	$0	–	-8,426	–	-1.13%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-90,322	–	-1.22%	–
PCLN	Exit	PriceLine.com Inc	$0	–	-1,083	–	-1.22%	–
MKC	Exit	McCormick & Co Inc	$0	–	-23,103	–	-1.36%	–
XRAY	Exit	DENTSPLY International	$0	–	-36,297	–	-1.42%	–
PPG	Exit	PPG Industries	$0	–	-22,018	–	-1.46%	–
DOW	Exit	Dow Chemical	$0	–	-38,517	–	-1.47%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$7,686,000	–	53,365	–	4.64%	–
GOOG	New	Alphabet (Google) Cl C	$6,638,000	–	7,305	–	4.01%	–
AMZN	New	Amazon.com	$5,602,000	–	5,787	–	3.38%	–
SCHF	New	Schwab International Equity ETetf	$4,646,000	–	146,190	–	2.81%	–
MSFT	New	Microsoft Corp	$4,130,000	–	59,919	–	2.50%	–
HD	New	Home Depot	$3,972,000	–	25,895	–	2.40%	–
MAR	New	Marriott International Class A	$3,880,000	–	38,677	–	2.34%	–
AVGO	New	Broadcom Ltd	$3,857,000	–	16,550	–	2.33%	–
FB	New	Facebook Inc	$3,808,000	–	25,222	–	2.30%	–
	New	Assured Guaranty Ltd	$3,622,000	–	86,784	–	2.19%	–
HON	New	Honeywell Inc	$3,521,000	–	26,417	–	2.13%	–
JPM	New	J P Morgan Chase & Co	$3,477,000	–	38,039	–	2.10%	–
DIS	New	Walt Disney Co	$3,458,000	–	32,548	–	2.09%	–
ISRG	New	Intuitive Surgical	$3,456,000	–	3,695	–	2.09%	–
BAC	New	Bank of America Corp	$3,279,000	–	135,169	–	1.98%	–
GLW	New	Corning Inc	$3,245,000	–	107,981	–	1.96%	–
ZTS	New	Zoetis Inc	$3,150,000	–	50,489	–	1.90%	–
CNI	New	Canadian National Railway	$3,143,000	–	38,775	–	1.90%	–
WM	New	Waste Management	$3,128,000	–	42,643	–	1.89%	–
ELY	New	Callaway Golf	$3,120,000	–	244,133	–	1.88%	–
RTN	New	Raytheon	$3,089,000	–	19,130	–	1.87%	–
SCHE	New	Schwab Emerging Market ETFetf	$2,999,000	–	120,702	–	1.81%	–
GS	New	Goldman Sachs Group	$2,888,000	–	13,013	–	1.74%	–
ALGN	New	Align Technology	$2,872,000	–	19,131	–	1.74%	–
AMGN	New	Amgen Inc	$2,745,000	–	15,938	–	1.66%	–
UNH	New	United Healthcare	$2,742,000	–	14,786	–	1.66%	–
BA	New	Boeing Co	$2,736,000	–	13,838	–	1.65%	–
UTX	New	United Technologies	$2,716,000	–	22,241	–	1.64%	–
VIG	New	Vanguard Dividend Appreciationetf	$2,698,000	–	29,119	–	1.63%	–
BABA	New	Alibaba Group Holding ADR	$2,697,000	–	19,139	–	1.63%	–
C	New	Citigroup Inc	$2,663,000	–	39,816	–	1.61%	–
FBHS	New	Fortune Brands Home & Security	$2,601,000	–	39,871	–	1.57%	–
V	New	Visa Inc	$2,565,000	–	27,354	–	1.55%	–
VUG	New	Vanguard Growth ETFetf	$2,566,000	–	20,198	–	1.55%	–
DOW	New	Dow Chemical	$2,429,000	–	38,517	–	1.47%	–
PPG	New	PPG Industries	$2,421,000	–	22,018	–	1.46%	–
LUV	New	Southwest Airlines	$2,367,000	–	38,086	–	1.43%	–
XRAY	New	DENTSPLY International	$2,353,000	–	36,297	–	1.42%	–
OA	New	Orbital ATK Inc.	$2,300,000	–	23,381	–	1.39%	–
MKC	New	McCormick & Co Inc	$2,253,000	–	23,103	–	1.36%	–
ADI	New	Analog Devices	$2,062,000	–	26,500	–	1.25%	–
PCLN	New	PriceLine.com Inc	$2,026,000	–	1,083	–	1.22%	–
STWD	New	Starwood Property Trust Inc	$2,022,000	–	90,322	–	1.22%	–
	New	Norwegian Cruise Line Holdings	$1,942,000	–	35,776	–	1.17%	–
MLM	New	Martin Marietta Materials	$1,875,000	–	8,426	–	1.13%	–
VLO	New	Valero Energy Corp	$1,873,000	–	27,771	–	1.13%	–
DPS	New	Dr Pepper Snapple Group	$1,834,000	–	20,132	–	1.11%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,584,000	–	35,124	–	0.96%	–
THO	New	Thor Industries Inc	$1,546,000	–	14,787	–	0.93%	–
DATA	New	Tableau Software Inc	$1,533,000	–	25,013	–	0.93%	–
VV	New	Vanguard Large-Cap ETFetf	$1,510,000	–	13,602	–	0.91%	–
INVH	New	Invitation Homes	$1,481,000	–	68,484	–	0.90%	–
COST	New	Costco Wholesale	$1,431,000	–	8,945	–	0.86%	–
HAL	New	Halliburton	$1,246,000	–	29,165	–	0.75%	–
OPK	New	OPKO Health Inc	$1,188,000	–	180,483	–	0.72%	–
JNJ	New	Johnson & Johnson	$754,000	–	5,699	–	0.46%	–
ORCL	New	Oracle Systems	$740,000	–	14,753	–	0.45%	–
XOM	New	Exxon Mobil	$685,000	–	8,490	–	0.41%	–
VYM	New	Vanguard High Dividend Yield Eetf	$553,000	–	7,072	–	0.33%	–
RICK	New	RCI Hospitality	$477,000	–	20,000	–	0.29%	–
KO	New	Coca-Cola Co	$460,000	–	10,256	–	0.28%	–
BDX	New	Becton Dickinson	$351,000	–	1,800	–	0.21%	–
PEP	New	PepsiCo Inc	$344,000	–	2,975	–	0.21%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$329,000	–	3,200	–	0.20%	–
ADP	New	Automatic Data Processing	$328,000	–	3,200	–	0.20%	–
CVX	New	Chevron Corp	$321,000	–	3,072	–	0.19%	–
SCHB	New	Schwab US Broad Market ETFetf	$294,000	–	5,026	–	0.18%	–
CTAS	New	Cintas Corp	$271,000	–	2,150	–	0.16%	–
BRKB	New	Berkshire Hathaway Cl B	$254,000	–	1,500	–	0.15%	–
PG	New	Procter & Gamble	$235,000	–	2,700	–	0.14%	–
WAG	New	Walgreens Boots Alliance Inc	$230,000	–	2,935	–	0.14%	–
EBF	New	Ennis Inc	$219,000	–	11,486	–	0.13%	–

Q4 2016

			Value		Shares		↓ Weighting
EBF	Exit	Ennis Inc	$0	–	-11,486	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-1,500	–	-0.14%	–
RICK	Exit	RCI Hospitality	$0	–	-20,000	–	-0.15%	–
WAG	Exit	Walgreens Boots Alliance Inc	$0	–	-2,935	–	-0.15%	–
CTAS	Exit	Cintas Corp	$0	–	-2,150	–	-0.15%	–
UTX	Exit	United Technologies	$0	–	-2,400	–	-0.15%	–
ADP	Exit	Automatic Data Processing	$0	–	-3,200	–	-0.18%	–
PG	Exit	Procter & Gamble	$0	–	-3,286	–	-0.19%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,200	–	-0.19%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,975	–	-0.20%	–
BDX	Exit	Becton Dickinson	$0	–	-1,800	–	-0.20%	–
CVX	Exit	Chevron Corp	$0	–	-3,472	–	-0.22%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-8,130	–	-0.27%	–
KO	Exit	Coca-Cola Co	$0	–	-11,255	–	-0.30%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-7,233	–	-0.33%	–
ORCL	Exit	Oracle Systems	$0	–	-15,126	–	-0.37%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-13,539	–	-0.85%	–
AGN	Exit	Allergan plc	$0	–	-6,231	–	-0.90%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-35,095	–	-0.94%	–
TSRA	Exit	Tessera Technologies	$0	–	-41,522	–	-1.01%	–
BABA	Exit	Alibaba Group Holding ADR	$0	–	-15,836	–	-1.06%	–
TASR	Exit	Taser International	$0	–	-64,947	–	-1.17%	–
CSCO	Exit	Cisco Systems	$0	–	-61,841	–	-1.24%	–
SIX	Exit	Six Flags Entertainment Corpor	$0	–	-37,387	–	-1.26%	–
GS	Exit	Goldman Sachs Group	$0	–	-13,319	–	-1.35%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-19,913	–	-1.41%	–
TSN	Exit	Tyson Foods Inc	$0	–	-30,019	–	-1.41%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-26,885	–	-1.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,384	–	-1.43%	–
CB	Exit	Chubb Corporation	$0	–	-18,313	–	-1.45%	–
PPG	Exit	PPG Industries	$0	–	-22,757	–	-1.48%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-40,668	–	-1.49%	–
TMO	Exit	Thermo Fisher	$0	–	-14,912	–	-1.50%	–
	Exit	Assured Guaranty Ltd	$0	–	-88,451	–	-1.55%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-37,213	–	-1.56%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-20,741	–	-1.58%	–
T	Exit	AT&T Corporation	$0	–	-61,912	–	-1.58%	–
GLW	Exit	Corning Inc	$0	–	-108,456	–	-1.62%	–
KHC	Exit	Kraft Heinz Company	$0	–	-29,394	–	-1.66%	–
RTN	Exit	Raytheon	$0	–	-19,571	–	-1.68%	–
MAR	Exit	Marriott International Class A	$0	–	-39,602	–	-1.68%	–
WOOF	Exit	VCA Antech Inc	$0	–	-38,512	–	-1.70%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,977	–	-1.71%	–
AMGN	Exit	Amgen Inc	$0	–	-16,328	–	-1.72%	–
EL	Exit	Estee Lauder Co	$0	–	-30,937	–	-1.73%	–
WM	Exit	Waste Management	$0	–	-43,458	–	-1.75%	–
ISRG	Exit	Intuitive Surgical	$0	–	-3,843	–	-1.76%	–
AYI	Exit	Acuity Brands	$0	–	-10,680	–	-1.78%	–
AVGO	Exit	Broadcom Ltd	$0	–	-16,936	–	-1.84%	–
XLRE	Exit	Real Estate Select Sector SPDRetf	$0	–	-89,541	–	-1.85%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-239,050	–	-1.91%	–
COST	Exit	Costco Wholesale	$0	–	-20,283	–	-1.95%	–
DIS	Exit	Walt Disney Co	$0	–	-33,529	–	-1.96%	–
PANW	Exit	Palo Alto Networks	$0	–	-19,701	–	-1.98%	–
HON	Exit	Honeywell Inc	$0	–	-27,058	–	-1.99%	–
BAC	Exit	Bank of America Corp	$0	–	-217,101	–	-2.14%	–
HD	Exit	Home Depot	$0	–	-26,920	–	-2.18%	–
OPK	Exit	OPKO Health Inc	$0	–	-333,905	–	-2.23%	–
UNH	Exit	United Healthcare	$0	–	-25,274	–	-2.23%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-67,299	–	-2.23%	–
AAPL	Exit	Apple Computer	$0	–	-33,017	–	-2.35%	–
STZ	Exit	Constellation Brands	$0	–	-22,820	–	-2.39%	–
CVS	Exit	CVS Caremark Corp	$0	–	-43,077	–	-2.42%	–
V	Exit	Visa Inc	$0	–	-46,620	–	-2.43%	–
IHI	Exit	iShares US Medical Devices ETFetf	$0	–	-26,928	–	-2.47%	–
XOM	Exit	Exxon Mobil	$0	–	-47,781	–	-2.63%	–
FB	Exit	Facebook Inc	$0	–	-39,760	–	-3.21%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-7,299	–	-3.58%	–
AMZN	Exit	Amazon.com	$0	–	-8,166	–	-4.31%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	Amazon.com	$6,837,000	+17.6%	8,166	+0.5%	4.31%	+10.6%
GOOG	Buy	Alphabet (Google) Cl C	$5,673,000	+13.0%	7,299	+0.6%	3.58%	+6.2%
FB	Buy	Facebook Inc	$5,100,000	+12.5%	39,760	+0.2%	3.21%	+5.8%
XOM	Sell	Exxon Mobil	$4,170,000	-7.6%	47,781	-0.8%	2.63%	-13.2%
IHI	Buy	iShares US Medical Devices ETFetf	$3,915,000	+8.2%	26,928	+0.9%	2.47%	+1.7%
V	Buy	Visa Inc	$3,855,000	+84.6%	46,620	+65.6%	2.43%	+73.6%
CVS	Buy	CVS Caremark Corp	$3,833,000	-6.8%	43,077	+0.3%	2.42%	-12.4%
STZ	Buy	Constellation Brands	$3,799,000	+1.2%	22,820	+0.6%	2.39%	-4.8%
AAPL	Sell	Apple Computer	$3,733,000	-15.9%	33,017	-28.9%	2.35%	-20.9%
NWL	Buy	Newell Rubbermaid Inc	$3,544,000	+9.0%	67,299	+0.6%	2.23%	+2.5%
UNH	Buy	United Healthcare	$3,538,000	-0.4%	25,274	+0.5%	2.23%	-6.3%
OPK	New	OPKO Health Inc	$3,536,000	–	333,905	–	2.23%	–
HD	Buy	Home Depot	$3,464,000	+1.2%	26,920	+0.4%	2.18%	-4.8%
BAC	Buy	Bank of America Corp	$3,398,000	+136.3%	217,101	+100.3%	2.14%	+122.1%
HON	Buy	Honeywell Inc	$3,155,000	+0.6%	27,058	+0.4%	1.99%	-5.4%
PANW	Buy	Palo Alto Networks	$3,139,000	+30.5%	19,701	+0.4%	1.98%	+22.7%
DIS	Buy	Walt Disney Co	$3,114,000	-4.5%	33,529	+0.6%	1.96%	-10.2%
COST	Buy	Costco Wholesale	$3,093,000	-2.5%	20,283	+0.4%	1.95%	-8.3%
AMLP	Buy	Alerian MLP ETFetf	$3,034,000	+0.2%	239,050	+0.5%	1.91%	-5.8%
XLRE	New	Real Estate Select Sector SPDRetf	$2,934,000	–	89,541	–	1.85%	–
AVGO	Buy	Broadcom Ltd	$2,922,000	+11.7%	16,936	+0.6%	1.84%	+5.0%
AYI	Sell	Acuity Brands	$2,826,000	-28.7%	10,680	-33.2%	1.78%	-33.0%
ISRG	New	Intuitive Surgical	$2,786,000	–	3,843	–	1.76%	–
WM	Buy	Waste Management	$2,771,000	-3.2%	43,458	+0.6%	1.75%	-9.1%
EL	New	Estee Lauder Co	$2,740,000	–	30,937	–	1.73%	–
AMGN	Buy	Amgen Inc	$2,724,000	+10.2%	16,328	+0.6%	1.72%	+3.7%
JNJ	Buy	Johnson & Johnson	$2,714,000	-2.1%	22,977	+0.5%	1.71%	-8.0%
WOOF	New	VCA Antech Inc	$2,695,000	–	38,512	–	1.70%	–
MAR	New	Marriott International Class A	$2,666,000	–	39,602	–	1.68%	–
RTN	Buy	Raytheon	$2,664,000	+0.7%	19,571	+0.6%	1.68%	-5.3%
KHC	New	Kraft Heinz Company	$2,631,000	–	29,394	–	1.66%	–
GLW	New	Corning Inc	$2,565,000	–	108,456	–	1.62%	–
T	Buy	AT&T Corporation	$2,514,000	-5.5%	61,912	+0.5%	1.58%	-11.2%
EW	Buy	Edwards Lifesciences Corp	$2,501,000	+21.6%	20,741	+0.6%	1.58%	+14.4%
JPM	Buy	J P Morgan Chase & Co	$2,478,000	+7.6%	37,213	+0.4%	1.56%	+1.2%
	New	Assured Guaranty Ltd	$2,455,000	–	88,451	–	1.55%	–
TMO	New	Thermo Fisher	$2,372,000	–	14,912	–	1.50%	–
FBHS	Buy	Fortune Brands Home & Security	$2,363,000	+0.8%	40,668	+0.6%	1.49%	-5.2%
PPG	Buy	PPG Industries	$2,352,000	-0.2%	22,757	+0.6%	1.48%	-6.2%
CB	New	Chubb Corporation	$2,301,000	–	18,313	–	1.45%	–
MSFT	New	Microsoft Corp	$2,269,000	–	39,384	–	1.43%	–
VIG	Sell	Vanguard Dividend Appreciationetf	$2,256,000	+0.8%	26,885	-0.1%	1.42%	-5.3%
TSN	New	Tyson Foods Inc	$2,242,000	–	30,019	–	1.41%	–
VUG	Sell	Vanguard Growth ETFetf	$2,236,000	+2.9%	19,913	-1.7%	1.41%	-3.2%
GS	New	Goldman Sachs Group	$2,148,000	–	13,319	–	1.35%	–
SIX	Buy	Six Flags Entertainment Corpor	$2,004,000	-7.0%	37,387	+0.6%	1.26%	-12.5%
CSCO	New	Cisco Systems	$1,962,000	–	61,841	–	1.24%	–
TASR	New	Taser International	$1,858,000	–	64,947	–	1.17%	–
BABA	New	Alibaba Group Holding ADR	$1,675,000	–	15,836	–	1.06%	–
TSRA	New	Tessera Technologies	$1,596,000	–	41,522	–	1.01%	–
SCHD	Sell	Schwab US Dividend Equity ETFetf	$1,485,000	-3.4%	35,095	-5.5%	0.94%	-9.2%
AGN	Buy	Allergan plc	$1,435,000	+0.3%	6,231	+0.7%	0.90%	-5.6%
VV	Buy	Vanguard Large-Cap ETFetf	$1,343,000	+3.7%	13,539	+0.2%	0.85%	-2.5%
VYM	Buy	Vanguard High Dividend Yield Eetf	$522,000	+1.2%	7,233	+0.1%	0.33%	-4.9%
KO	Buy	Coca-Cola Co	$476,000	-6.7%	11,255	+0.1%	0.30%	-12.3%
SCHB	Sell	Schwab US Broad Market ETFetf	$425,000	-0.7%	8,130	-4.5%	0.27%	-6.6%
AMN	Exit	AMN Healthcare Services	$0	–	-52,700	–	-1.41%	–
CRM	Exit	Salesforce.com	$0	–	-28,059	–	-1.49%	–
AMT	Exit	American Tower Corp	$0	–	-21,559	–	-1.64%	–
WYNN	Exit	Wynn Resorts	$0	–	-29,614	–	-1.80%	–
LUV	Exit	Southwest Airlines	$0	–	-72,986	–	-1.92%	–
LMT	Exit	Lockheed Martin	$0	–	-11,659	–	-1.94%	–
	Exit	Select Sector Energy SPDR Fundetf	$0	–	-45,908	–	-2.10%	–
WWAV	Exit	WhiteWave Foods Company	$0	–	-67,820	–	-2.13%	–
SNA	Exit	Snap-on Incorporated	$0	–	-21,159	–	-2.24%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-46,550	–	-3.10%	–
XLF	Exit	Financial Select Sector SPDR Fetf	$0	–	-437,470	–	-6.70%	–

Q2 2016

			Value		Shares		↓ Weighting
XLF	New	Financial Select Sector SPDR Fetf	$9,998,000	–	437,470	–	6.70%	–
AMZN	New	Amazon.com	$5,814,000	–	8,125	–	3.90%	–
GOOG	New	Alphabet (Google) Cl C	$5,022,000	–	7,256	–	3.37%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$4,628,000	–	46,550	–	3.10%	–
FB	New	Facebook Inc	$4,535,000	–	39,683	–	3.04%	–
XOM	New	Exxon Mobil	$4,515,000	–	48,167	–	3.03%	–
AAPL	New	Apple Computer	$4,439,000	–	46,436	–	2.98%	–
CVS	New	CVS Caremark Corp	$4,114,000	–	42,969	–	2.76%	–
AYI	New	Acuity Brands	$3,965,000	–	15,992	–	2.66%	–
STZ	New	Constellation Brands	$3,753,000	–	22,688	–	2.52%	–
IHI	New	iShares US Medical Devices ETFetf	$3,619,000	–	26,698	–	2.43%	–
UNH	New	United Healthcare	$3,551,000	–	25,146	–	2.38%	–
HD	New	Home Depot	$3,423,000	–	26,810	–	2.29%	–
SNA	New	Snap-on Incorporated	$3,339,000	–	21,159	–	2.24%	–
DIS	New	Walt Disney Co	$3,260,000	–	33,329	–	2.18%	–
NWL	New	Newell Rubbermaid Inc	$3,250,000	–	66,913	–	2.18%	–
WWAV	New	WhiteWave Foods Company	$3,183,000	–	67,820	–	2.13%	–
COST	New	Costco Wholesale	$3,172,000	–	20,197	–	2.13%	–
HON	New	Honeywell Inc	$3,136,000	–	26,963	–	2.10%	–
	New	Select Sector Energy SPDR Fundetf	$3,133,000	–	45,908	–	2.10%	–
AMLP	New	Alerian MLP ETFetf	$3,027,000	–	237,959	–	2.03%	–
LMT	New	Lockheed Martin	$2,893,000	–	11,659	–	1.94%	–
WM	New	Waste Management	$2,864,000	–	43,211	–	1.92%	–
LUV	New	Southwest Airlines	$2,862,000	–	72,986	–	1.92%	–
JNJ	New	Johnson & Johnson	$2,772,000	–	22,854	–	1.86%	–
WYNN	New	Wynn Resorts	$2,684,000	–	29,614	–	1.80%	–
T	New	AT&T Corporation	$2,661,000	–	61,577	–	1.78%	–
RTN	New	Raytheon	$2,645,000	–	19,458	–	1.77%	–
AVGO	New	Broadcom Ltd (formerly Avago)	$2,616,000	–	16,831	–	1.75%	–
AMGN	New	Amgen Inc	$2,471,000	–	16,238	–	1.66%	–
AMT	New	American Tower Corp	$2,449,000	–	21,559	–	1.64%	–
PANW	New	Palo Alto Networks	$2,405,000	–	19,614	–	1.61%	–
PPG	New	PPG Industries	$2,357,000	–	22,629	–	1.58%	–
FBHS	New	Fortune Brands Home & Security	$2,344,000	–	40,435	–	1.57%	–
JPM	New	J P Morgan Chase & Co	$2,303,000	–	37,056	–	1.54%	–
VIG	New	Vanguard Dividend Appreciationetf	$2,239,000	–	26,900	–	1.50%	–
CRM	New	Salesforce.com	$2,228,000	–	28,059	–	1.49%	–
VUG	New	Vanguard Growth ETFetf	$2,172,000	–	20,258	–	1.46%	–
SIX	New	Six Flags Entertainment Corpor	$2,155,000	–	37,180	–	1.44%	–
AMN	New	AMN Healthcare Services	$2,106,000	–	52,700	–	1.41%	–
V	New	Visa Inc	$2,088,000	–	28,157	–	1.40%	–
EW	New	Edwards Lifesciences Corp	$2,056,000	–	20,618	–	1.38%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,538,000	–	37,125	–	1.03%	–
BAC	New	Bank of America Corp	$1,438,000	–	108,402	–	0.96%	–
AGN	New	Allergan plc	$1,430,000	–	6,188	–	0.96%	–
VV	New	Vanguard Large-Cap ETFetf	$1,295,000	–	13,515	–	0.87%	–
ORCL	New	Oracle Systems	$619,000	–	15,126	–	0.42%	–
VYM	New	Vanguard High Dividend Yield Eetf	$516,000	–	7,223	–	0.35%	–
KO	New	Coca-Cola Co	$510,000	–	11,245	–	0.34%	–
SCHB	New	Schwab US Broad Market ETFetf	$428,000	–	8,515	–	0.29%	–
CVX	New	Chevron Corp	$364,000	–	3,472	–	0.24%	–
PEP	New	PepsiCo Inc	$315,000	–	2,975	–	0.21%	–
BDX	New	Becton Dickinson	$305,000	–	1,800	–	0.20%	–
ADP	New	Automatic Data Processing	$294,000	–	3,200	–	0.20%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$285,000	–	3,200	–	0.19%	–
PG	New	Procter & Gamble	$278,000	–	3,286	–	0.19%	–
UTX	New	United Technologies	$246,000	–	2,400	–	0.16%	–
WAG	New	Walgreens Boots Alliance Inc	$244,000	–	2,935	–	0.16%	–
EBF	New	Ennis Inc	$220,000	–	11,486	–	0.15%	–
BRKB	New	Berkshire Hathaway Cl B	$217,000	–	1,500	–	0.14%	–
CTAS	New	Cintas Corp	$211,000	–	2,150	–	0.14%	–
RICK	New	RCI Hospitality	$204,000	–	20,000	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
EBF	Exit	Ennis Inc	$0	–	-11,486	–	-0.15%	–
RICK	Exit	RCI Hospitality	$0	–	-20,000	–	-0.15%	–
CVX	Exit	Chevron Corp	$0	–	-2,672	–	-0.16%	–
AMGN	Exit	Amgen Inc	$0	–	-1,615	–	-0.16%	–
IBM	Exit	International Business Machine	$0	–	-1,630	–	-0.18%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,200	–	-0.20%	–
KO	Exit	Coca-Cola Co	$0	–	-10,258	–	-0.30%	–
ORCL	Exit	Oracle Systems	$0	–	-15,126	–	-0.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,688	–	-0.46%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-11,509	–	-0.53%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-12,837	–	-0.84%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-32,543	–	-0.86%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-21,790	–	-1.19%	–
AGN	Exit	Allergan plc	$0	–	-6,123	–	-1.23%	–
LH	Exit	Laboratory Corp of America	$0	–	-15,868	–	-1.27%	–
FDX	Exit	Fedex Corp	$0	–	-12,375	–	-1.32%	–
RH	Exit	Restoration Hardware	$0	–	-21,012	–	-1.45%	–
PPG	Exit	PPG Industries	$0	–	-22,508	–	-1.46%	–
	Exit	Assured Guaranty Ltd	$0	–	-80,521	–	-1.49%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-15,443	–	-1.49%	–
WFC	Exit	Wells Fargo	$0	–	-39,676	–	-1.51%	–
RTN	Exit	Raytheon	$0	–	-19,092	–	-1.54%	–
VLO	Exit	Valero Energy Corp	$0	–	-35,277	–	-1.57%	–
MCK	Exit	McKesson Inc	$0	–	-11,476	–	-1.57%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-21,604	–	-1.60%	–
C	Exit	Citigroup Inc	$0	–	-44,503	–	-1.63%	–
AKAM	Exit	Akamai Technologies	$0	–	-32,279	–	-1.65%	–
NKE	Exit	NIKE Inc Class B	$0	–	-18,398	–	-1.67%	–
LEA	Exit	Lear Corporation	$0	–	-21,271	–	-1.71%	–
FB	Exit	Facebook Inc	$0	–	-25,994	–	-1.73%	–
AWK	Exit	American Water Works	$0	–	-42,514	–	-1.73%	–
GILD	Exit	Gilead Sciences	$0	–	-23,993	–	-1.74%	–
MDT	Exit	Medtronic PLC	$0	–	-36,423	–	-1.80%	–
AMP	Exit	Ameriprise Financial	$0	–	-22,595	–	-1.82%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-32,811	–	-1.85%	–
UAA	Exit	Under Armour Inc	$0	–	-26,080	–	-1.87%	–
HON	Exit	Honeywell Inc	$0	–	-26,728	–	-1.87%	–
LOW	Exit	Lowes Companies	$0	–	-36,844	–	-1.88%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-49,522	–	-1.89%	–
SBUX	Exit	Starbucks Corp	$0	–	-46,106	–	-1.94%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-31,540	–	-1.96%	–
WWAV	Exit	WhiteWave Foods Company	$0	–	-66,605	–	-1.98%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-5,855	–	-2.01%	–
LUV	Exit	Southwest Airlines	$0	–	-72,076	–	-2.03%	–
AYI	Exit	Acuity Brands	$0	–	-15,867	–	-2.06%	–
STZ	Exit	Constellation Brands	$0	–	-22,285	–	-2.06%	–
UNH	Exit	United Healthcare	$0	–	-24,629	–	-2.11%	–
COST	Exit	Costco Wholesale	$0	–	-19,871	–	-2.12%	–
GOOG	Exit	Alphabet (Google) Cl C	$0	–	-4,913	–	-2.21%	–
SNA	Exit	Snap-on Incorporated	$0	–	-20,688	–	-2.31%	–
GS	Exit	Goldman Sachs Group	$0	–	-17,984	–	-2.31%	–
PLKI	Exit	Popeyes Louisiana Kitchen	$0	–	-55,721	–	-2.32%	–
PANW	Exit	Palo Alto Networks	$0	–	-19,335	–	-2.46%	–
AVGO	Exit	Avago Technologies	$0	–	-27,021	–	-2.50%	–
CVS	Exit	CVS Caremark Corp	$0	–	-37,700	–	-2.69%	–
XOM	Exit	Exxon Mobil	$0	–	-49,012	–	-2.70%	–
AMZN	Exit	Amazon.com	$0	–	-7,916	–	-3.00%	–
HD	Exit	Home Depot	$0	–	-39,788	–	-3.40%	–
DIS	Exit	Walt Disney Co	$0	–	-51,815	–	-3.92%	–
AAPL	Exit	Apple Computer	$0	–	-48,420	–	-3.95%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$5,341,000	-7.6%	48,420	+5.1%	3.95%	-0.8%
DIS	Buy	Walt Disney Co	$5,295,000	+20.9%	51,815	+35.1%	3.92%	+29.8%
HD	Buy	Home Depot	$4,595,000	+4.0%	39,788	+0.1%	3.40%	+11.7%
AMZN	Buy	Amazon.com	$4,052,000	+18.1%	7,916	+0.1%	3.00%	+26.7%
XOM	Buy	Exxon Mobil	$3,644,000	+216.6%	49,012	+254.2%	2.70%	+240.0%
CVS	Buy	CVS Caremark Corp	$3,637,000	-7.4%	37,700	+0.7%	2.69%	-0.6%
AVGO	Buy	Avago Technologies	$3,378,000	-4.2%	27,021	+1.9%	2.50%	+2.9%
PANW	Buy	Palo Alto Networks	$3,326,000	-0.6%	19,335	+1.0%	2.46%	+6.7%
PLKI	Buy	Popeyes Louisiana Kitchen	$3,140,000	-5.7%	55,721	+0.4%	2.32%	+1.2%
GS	Buy	Goldman Sachs Group	$3,125,000	-16.1%	17,984	+0.9%	2.31%	-9.9%
SNA	Buy	Snap-on Incorporated	$3,123,000	-5.2%	20,688	+0.1%	2.31%	+1.8%
GOOG	New	Alphabet (Google) Cl C	$2,989,000	–	4,913	–	2.21%	–
COST	Buy	Costco Wholesale	$2,873,000	+7.5%	19,871	+0.4%	2.12%	+15.4%
UNH	Buy	United Healthcare	$2,857,000	-4.8%	24,629	+0.1%	2.11%	+2.1%
STZ	Buy	Constellation Brands	$2,790,000	+9.1%	22,285	+1.1%	2.06%	+17.1%
AYI	Buy	Acuity Brands	$2,786,000	-2.3%	15,867	+0.2%	2.06%	+4.9%
LUV	New	Southwest Airlines	$2,742,000	–	72,076	–	2.03%	–
REGN	Buy	Regeneron Pharmaceuticals	$2,723,000	-8.7%	5,855	+0.2%	2.01%	-1.9%
WWAV	Sell	WhiteWave Foods Company	$2,674,000	-17.9%	66,605	-0.0%	1.98%	-11.9%
SWKS	Buy	Skyworks Solutions Inc	$2,656,000	-18.9%	31,540	+0.2%	1.96%	-13.0%
SBUX	Buy	Starbucks Corp	$2,621,000	+7.2%	46,106	+1.1%	1.94%	+15.1%
HAIN	Buy	Hain Celestial Group Inc	$2,555,000	-21.6%	49,522	+0.1%	1.89%	-15.8%
LOW	Buy	Lowes Companies	$2,539,000	+7.9%	36,844	+4.8%	1.88%	+15.8%
HON	Sell	Honeywell Inc	$2,531,000	-7.3%	26,728	-0.1%	1.87%	-0.5%
UAA	Buy	Under Armour Inc	$2,524,000	+17.1%	26,080	+1.0%	1.87%	+25.7%
WSM	New	Williams-Sonoma, Inc.	$2,505,000	–	32,811	–	1.85%	–
AMP	Sell	Ameriprise Financial	$2,466,000	-12.6%	22,595	-0.0%	1.82%	-6.2%
MDT	Buy	Medtronic PLC	$2,438,000	-8.9%	36,423	+0.9%	1.80%	-2.2%
GILD	Buy	Gilead Sciences	$2,356,000	-16.0%	23,993	+0.2%	1.74%	-9.8%
AWK	New	American Water Works	$2,342,000	–	42,514	–	1.73%	–
FB	Buy	Facebook Inc	$2,337,000	+5.3%	25,994	+0.4%	1.73%	+13.0%
LEA	Buy	Lear Corporation	$2,314,000	-2.8%	21,271	+0.3%	1.71%	+4.4%
NKE	Buy	NIKE Inc Class B	$2,262,000	+15.0%	18,398	+1.0%	1.67%	+23.4%
AKAM	New	Akamai Technologies	$2,229,000	–	32,279	–	1.65%	–
C	Buy	Citigroup Inc	$2,208,000	-9.5%	44,503	+0.8%	1.63%	-2.9%
VUG	Sell	Vanguard Growth ETFetf	$2,167,000	-7.0%	21,604	-0.7%	1.60%	-0.2%
MCK	Buy	McKesson Inc	$2,123,000	-17.6%	11,476	+0.1%	1.57%	-11.6%
VLO	New	Valero Energy Corp	$2,120,000	–	35,277	–	1.57%	–
WFC	Buy	Wells Fargo	$2,037,000	-8.3%	39,676	+0.4%	1.51%	-1.6%
BRKB	New	Berkshire Hathaway Cl B	$2,014,000	–	15,443	–	1.49%	–
	New	Assured Guaranty Ltd	$2,013,000	–	80,521	–	1.49%	–
PPG	Sell	PPG Industries	$1,974,000	-23.6%	22,508	-0.0%	1.46%	-18.0%
RH	Buy	Restoration Hardware	$1,961,000	-4.3%	21,012	+0.1%	1.45%	+2.8%
FDX	Buy	Fedex Corp	$1,782,000	-14.7%	12,375	+0.9%	1.32%	-8.5%
LH	Buy	Laboratory Corp of America	$1,721,000	-10.4%	15,868	+0.1%	1.27%	-3.9%
AGN	Sell	Allergan plc	$1,664,000	-26.0%	6,123	-17.4%	1.23%	-20.5%
VIG	Buy	Vanguard Dividend Appreciationetf	$1,607,000	-3.0%	21,790	+3.3%	1.19%	+4.1%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$1,170,000	-7.9%	32,543	-1.8%	0.86%	-1.1%
VV	Sell	Vanguard Large-Cap ETFetf	$1,130,000	-10.2%	12,837	-3.3%	0.84%	-3.7%
VYM	Buy	Vanguard High Dividend Yield Eetf	$721,000	-6.7%	11,509	+0.2%	0.53%	0.0%
JNJ	Buy	Johnson & Johnson	$624,000	+25.8%	6,688	+31.4%	0.46%	+35.1%
ORCL	Sell	Oracle Systems	$546,000	-11.4%	15,126	-1.0%	0.40%	-4.7%
KO	Buy	Coca-Cola Co	$412,000	+45.6%	10,258	+42.3%	0.30%	+56.4%
IBM	New	International Business Machine	$236,000	–	1,630	–	0.18%	–
AMGN	New	Amgen Inc	$223,000	–	1,615	–	0.16%	–
CVX	Sell	Chevron Corp	$211,000	-22.7%	2,672	-5.4%	0.16%	-17.0%
GNW	Exit	Genworth Financial	$0	–	-15,000	–	-0.08%	–
UTX	Exit	United Technologies	$0	–	-1,950	–	-0.15%	–
	Exit	Mallinckrodt PLC	$0	–	-16,089	–	-1.30%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-27,480	–	-1.37%	–
MET	Exit	Met Life	$0	–	-37,309	–	-1.44%	–
DOW	Exit	Dow Chemical	$0	–	-43,823	–	-1.54%	–
OCR	Exit	Omnicare Inc	$0	–	-32,124	–	-2.09%	–
TWX	Exit	Time Warner Inc	$0	–	-37,424	–	-2.25%	–
BLK	Exit	BlackRock Inc	$0	–	-10,357	–	-2.47%	–
	Exit	Select Sector Energy SPDR Fundetf	$0	–	-51,674	–	-2.68%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-100,483	–	-3.06%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$5,781,000	–	46,088	–	3.98%	–
KRE	New	SPDR S&P Regional Banking ETFetf	$4,437,000	–	100,483	–	3.06%	–
HD	New	Home Depot	$4,417,000	–	39,746	–	3.04%	–
DIS	New	Walt Disney Co	$4,378,000	–	38,356	–	3.02%	–
CVS	New	CVS Caremark Corp	$3,927,000	–	37,447	–	2.71%	–
	New	Select Sector Energy SPDR Fundetf	$3,884,000	–	51,674	–	2.68%	–
GS	New	Goldman Sachs Group	$3,723,000	–	17,831	–	2.57%	–
BLK	New	BlackRock Inc	$3,583,000	–	10,357	–	2.47%	–
AVGO	New	Avago Technologies	$3,525,000	–	26,518	–	2.43%	–
AMZN	New	Amazon.com	$3,432,000	–	7,907	–	2.36%	–
PANW	New	Palo Alto Networks	$3,345,000	–	19,149	–	2.30%	–
PLKI	New	Popeyes Louisiana Kitchen	$3,330,000	–	55,517	–	2.30%	–
SNA	New	Snap-on Incorporated	$3,293,000	–	20,677	–	2.27%	–
SWKS	New	Skyworks Solutions Inc	$3,276,000	–	31,474	–	2.26%	–
TWX	New	Time Warner Inc	$3,271,000	–	37,424	–	2.25%	–
HAIN	New	Hain Celestial Group Inc	$3,257,000	–	49,450	–	2.24%	–
WWAV	New	WhiteWave Foods Company	$3,256,000	–	66,620	–	2.24%	–
OCR	New	Omnicare Inc	$3,028,000	–	32,124	–	2.09%	–
UNH	New	United Healthcare	$3,002,000	–	24,604	–	2.07%	–
REGN	New	Regeneron Pharmaceuticals	$2,981,000	–	5,843	–	2.05%	–
AYI	New	Acuity Brands	$2,851,000	–	15,838	–	1.96%	–
AMP	New	Ameriprise Financial	$2,823,000	–	22,599	–	1.94%	–
GILD	New	Gilead Sciences	$2,804,000	–	23,951	–	1.93%	–
HON	New	Honeywell Inc	$2,729,000	–	26,764	–	1.88%	–
MDT	New	Medtronic PLC	$2,675,000	–	36,103	–	1.84%	–
COST	New	Costco Wholesale	$2,672,000	–	19,787	–	1.84%	–
PPG	New	PPG Industries	$2,583,000	–	22,516	–	1.78%	–
MCK	New	McKesson Inc	$2,577,000	–	11,461	–	1.78%	–
STZ	New	Constellation Brands	$2,558,000	–	22,050	–	1.76%	–
SBUX	New	Starbucks Corp	$2,445,000	–	45,608	–	1.68%	–
C	New	Citigroup Inc	$2,439,000	–	44,161	–	1.68%	–
LEA	New	Lear Corporation	$2,380,000	–	21,205	–	1.64%	–
LOW	New	Lowes Companies	$2,354,000	–	35,144	–	1.62%	–
VUG	New	Vanguard Growth ETFetf	$2,330,000	–	21,763	–	1.61%	–
AGN	New	Allergan plc	$2,248,000	–	7,409	–	1.55%	–
DOW	New	Dow Chemical	$2,242,000	–	43,823	–	1.54%	–
WFC	New	Wells Fargo	$2,222,000	–	39,516	–	1.53%	–
FB	New	Facebook Inc	$2,220,000	–	25,890	–	1.53%	–
UAA	New	Under Armour Inc	$2,155,000	–	25,828	–	1.48%	–
MET	New	Met Life	$2,089,000	–	37,309	–	1.44%	–
FDX	New	Fedex Corp	$2,089,000	–	12,260	–	1.44%	–
RH	New	Restoration Hardware	$2,049,000	–	20,989	–	1.41%	–
DGX	New	Quest Diagnostics Inc	$1,993,000	–	27,480	–	1.37%	–
NKE	New	NIKE Inc Class B	$1,967,000	–	18,214	–	1.36%	–
LH	New	Laboratory Corp of America	$1,921,000	–	15,851	–	1.32%	–
	New	Mallinckrodt PLC	$1,894,000	–	16,089	–	1.30%	–
RTN	New	Raytheon	$1,827,000	–	19,092	–	1.26%	–
VIG	New	Vanguard Dividend Appreciationetf	$1,657,000	–	21,084	–	1.14%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,270,000	–	33,156	–	0.88%	–
VV	New	Vanguard Large-Cap ETFetf	$1,259,000	–	13,280	–	0.87%	–
XOM	New	Exxon Mobil	$1,151,000	–	13,836	–	0.79%	–
VYM	New	Vanguard High Dividend Yield Eetf	$773,000	–	11,488	–	0.53%	–
ORCL	New	Oracle Systems	$616,000	–	15,276	–	0.42%	–
JNJ	New	Johnson & Johnson	$496,000	–	5,088	–	0.34%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$290,000	–	3,200	–	0.20%	–
KO	New	Coca-Cola Co	$283,000	–	7,208	–	0.20%	–
CVX	New	Chevron Corp	$273,000	–	2,826	–	0.19%	–
RICK	New	RCI Hospitality	$238,000	–	20,000	–	0.16%	–
UTX	New	United Technologies	$216,000	–	1,950	–	0.15%	–
EBF	New	Ennis Inc	$214,000	–	11,486	–	0.15%	–
GNW	New	Genworth Financial	$114,000	–	15,000	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
EBF	Exit	Ennis Inc	$0	–	-11,486	–	-0.10%	–
GNW	Exit	Genworth Financial	$0	–	-15,000	–	-0.14%	–
IBM	Exit	International Business Machine	$0	–	-1,109	–	-0.15%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,200	–	-0.19%	–
RICK	Exit	RCI Hospitality	$0	–	-30,000	–	-0.23%	–
KO	Exit	Coca-Cola Co	$0	–	-7,866	–	-0.23%	–
ORCL	Exit	Oracle Systems	$0	–	-17,456	–	-0.47%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-11,669	–	-0.54%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-13,270	–	-0.84%	–
XOM	Exit	Exxon Mobil	$0	–	-13,536	–	-0.89%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-34,160	–	-0.92%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-21,380	–	-1.15%	–
FEYE	Exit	FireEye Inc	$0	–	-57,293	–	-1.22%	–
MBBYF	Exit	Mobileye	$0	–	-34,330	–	-1.28%	–
FB	Exit	Facebook Inc	$0	–	-23,806	–	-1.31%	–
VZ	Exit	Verizon Communications	$0	–	-38,015	–	-1.32%	–
AYI	Exit	Acuity Brands	$0	–	-16,573	–	-1.36%	–
PANW	Exit	Palo Alto Networks	$0	–	-20,079	–	-1.37%	–
CREE	Exit	Cree Inc	$0	–	-48,900	–	-1.40%	–
TMO	Exit	Thermo Fisher	$0	–	-16,577	–	-1.41%	–
RTN	Exit	Raytheon	$0	–	-19,995	–	-1.42%	–
FDX	Exit	Fedex Corp	$0	–	-12,791	–	-1.44%	–
GE	Exit	General Electric	$0	–	-82,015	–	-1.46%	–
UPS	Exit	United Parcel Service	$0	–	-21,459	–	-1.47%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-21,659	–	-1.51%	–
AMCX	Exit	AMC Networks	$0	–	-37,161	–	-1.51%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-6,118	–	-1.54%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-29,652	–	-1.57%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,357	–	-1.59%	–
MCK	Exit	McKesson Inc	$0	–	-12,001	–	-1.63%	–
MDT	Exit	Medtronic Inc	$0	–	-37,742	–	-1.63%	–
PPG	Exit	PPG Industries	$0	–	-11,983	–	-1.64%	–
DFS	Exit	Discover Financial Services	$0	–	-36,928	–	-1.66%	–
C	Exit	Citigroup Inc	$0	–	-46,158	–	-1.67%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-62,539	–	-1.67%	–
PLKI	Exit	Popeyes Louisiana Kitchen	$0	–	-59,343	–	-1.68%	–
HOT	Exit	Starwood Lodging Tr	$0	–	-28,889	–	-1.68%	–
AVGO	Exit	Avago Technologies	$0	–	-27,841	–	-1.69%	–
MMM	Exit	3M Company	$0	–	-17,088	–	-1.69%	–
BLK	Exit	BlackRock Inc	$0	–	-7,395	–	-1.69%	–
CHKP	Exit	Check Point Software	$0	–	-35,698	–	-1.72%	–
ABBV	Exit	AbbVie Inc	$0	–	-43,605	–	-1.76%	–
CVX	Exit	Chevron Corp	$0	–	-21,173	–	-1.76%	–
WWAV	Exit	WhiteWave Foods Company	$0	–	-69,932	–	-1.77%	–
HUN	Exit	Huntsman Corporation	$0	–	-98,259	–	-1.78%	–
SAVE	Exit	Spirit Airlines	$0	–	-36,937	–	-1.78%	–
BAC	Exit	Bank of America Corp	$0	–	-150,249	–	-1.79%	–
BEN	Exit	Franklin Resources	$0	–	-47,324	–	-1.80%	–
SLB	Exit	Schlumberger	$0	–	-25,453	–	-1.80%	–
HON	Exit	Honeywell Inc	$0	–	-28,098	–	-1.82%	–
COST	Exit	Costco Wholesale	$0	–	-20,916	–	-1.83%	–
SNA	Exit	Snap-on Incorporated	$0	–	-21,748	–	-1.84%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-26,080	–	-1.86%	–
HAR	Exit	Harman International Industrie	$0	–	-27,285	–	-1.87%	–
GOOG	Exit	Google Inc Class C	$0	–	-4,714	–	-1.92%	–
GILD	Exit	Gilead Sciences	$0	–	-25,886	–	-1.92%	–
EOG	Exit	EOG Resources Inc	$0	–	-29,379	–	-2.03%	–
AMP	Exit	Ameriprise Financial	$0	–	-23,996	–	-2.06%	–
TWX	Exit	Time Warner Inc	$0	–	-39,959	–	-2.10%	–
MS	Exit	Morgan Stanley	$0	–	-86,982	–	-2.10%	–
AAPL	Exit	Apple Computer	$0	–	-29,865	–	-2.10%	–
CVS	Exit	CVS Caremark Corp	$0	–	-39,460	–	-2.19%	–
DAL	Exit	Delta Air Lines	$0	–	-93,235	–	-2.35%	–
CELG	Exit	Celgene Corp	$0	–	-37,825	–	-2.50%	–
DIS	Exit	Walt Disney Co	$0	–	-40,588	–	-2.52%	–
HD	Exit	Home Depot	$0	–	-41,575	–	-2.66%	–

Q3 2014

			Value		Shares		↓ Weighting
HD	Sell	Home Depot	$3,814,000	+10.6%	41,575	-2.4%	2.66%	+16.2%
DIS	Sell	Walt Disney Co	$3,614,000	+1.3%	40,588	-2.5%	2.52%	+6.4%
CELG	Sell	Celgene Corp	$3,585,000	+7.7%	37,825	-2.4%	2.50%	+13.1%
DAL	Sell	Delta Air Lines	$3,370,000	-8.8%	93,235	-2.3%	2.35%	-4.2%
CVS	Sell	CVS Caremark Corp	$3,141,000	+2.7%	39,460	-2.8%	2.19%	+7.8%
AAPL	Sell	Apple Computer	$3,009,000	+6.1%	29,865	-2.1%	2.10%	+11.5%
MS	Sell	Morgan Stanley	$3,007,000	+4.3%	86,982	-2.4%	2.10%	+9.6%
TWX	Sell	Time Warner Inc	$3,005,000	+4.4%	39,959	-2.5%	2.10%	+9.6%
AMP	Sell	Ameriprise Financial	$2,961,000	+0.3%	23,996	-2.4%	2.06%	+5.4%
EOG	Sell	EOG Resources Inc	$2,909,000	-17.4%	29,379	-2.5%	2.03%	-13.3%
GILD	Sell	Gilead Sciences	$2,756,000	-25.3%	25,886	-41.9%	1.92%	-21.6%
GOOG	Sell	Google Inc Class C	$2,748,000	-1.3%	4,714	-1.8%	1.92%	+3.6%
HAR	Sell	Harman International Industrie	$2,675,000	-10.9%	27,285	-2.3%	1.87%	-6.4%
HAIN	Sell	Hain Celestial Group Inc	$2,669,000	+12.6%	26,080	-2.4%	1.86%	+18.2%
SNA	Sell	Snap-on Incorporated	$2,633,000	-0.3%	21,748	-2.4%	1.84%	+4.7%
COST	Sell	Costco Wholesale	$2,621,000	+6.2%	20,916	-2.4%	1.83%	+11.5%
HON	Sell	Honeywell Inc	$2,616,000	-2.3%	28,098	-2.4%	1.82%	+2.6%
SLB	Sell	Schlumberger	$2,588,000	-15.9%	25,453	-2.4%	1.80%	-11.7%
BEN	Sell	Franklin Resources	$2,584,000	-7.9%	47,324	-2.5%	1.80%	-3.3%
BAC	New	Bank of America Corp	$2,562,000	–	150,249	–	1.79%	–
HUN	Sell	Huntsman Corporation	$2,554,000	-9.7%	98,259	-2.4%	1.78%	-5.2%
SAVE	Sell	Spirit Airlines	$2,554,000	+6.9%	36,937	-2.3%	1.78%	+12.2%
WWAV	Sell	WhiteWave Foods Company	$2,541,000	+10.1%	69,932	-1.9%	1.77%	+15.6%
CVX	Sell	Chevron Corp	$2,526,000	-11.1%	21,173	-2.7%	1.76%	-6.6%
ABBV	Sell	AbbVie Inc	$2,519,000	-0.1%	43,605	-2.4%	1.76%	+4.9%
CHKP	New	Check Point Software	$2,472,000	–	35,698	–	1.72%	–
BLK	Sell	BlackRock Inc	$2,428,000	+1.0%	7,395	-1.7%	1.69%	+6.0%
MMM	Sell	3M Company	$2,421,000	-3.3%	17,088	-2.3%	1.69%	+1.6%
AVGO	Sell	Avago Technologies	$2,422,000	-37.1%	27,841	-47.9%	1.69%	-34.0%
HOT	Sell	Starwood Lodging Tr	$2,404,000	+0.5%	28,889	-2.4%	1.68%	+5.5%
PLKI	Sell	Popeyes Louisiana Kitchen	$2,403,000	-8.9%	59,343	-1.7%	1.68%	-4.3%
KMI	New	Kinder Morgan Inc	$2,398,000	–	62,539	–	1.67%	–
C	New	Citigroup Inc	$2,392,000	–	46,158	–	1.67%	–
DFS	Sell	Discover Financial Services	$2,378,000	+2.6%	36,928	-1.3%	1.66%	+7.7%
PPG	Sell	PPG Industries	$2,358,000	-7.9%	11,983	-1.7%	1.64%	-3.3%
MDT	Sell	Medtronic Inc	$2,338,000	-4.3%	37,742	-1.6%	1.63%	+0.5%
MCK	Sell	McKesson Inc	$2,336,000	+2.1%	12,001	-2.3%	1.63%	+7.2%
JNJ	Sell	Johnson & Johnson	$2,276,000	+1.4%	21,357	-0.5%	1.59%	+6.4%
NOV	Sell	National Oilwell Varco Inc	$2,257,000	-9.9%	29,652	-2.5%	1.57%	-5.4%
REGN	New	Regeneron Pharmaceuticals	$2,206,000	–	6,118	–	1.54%	–
AMCX	New	AMC Networks	$2,171,000	–	37,161	–	1.51%	–
VUG	Buy	Vanguard Growth ETFetf	$2,159,000	+1.0%	21,659	+0.2%	1.51%	+6.1%
UPS	Sell	United Parcel Service	$2,109,000	-5.7%	21,459	-1.5%	1.47%	-1.0%
GE	Sell	General Electric	$2,101,000	-4.2%	82,015	-1.7%	1.46%	+0.5%
FDX	New	Fedex Corp	$2,065,000	–	12,791	–	1.44%	–
RTN	New	Raytheon	$2,032,000	–	19,995	–	1.42%	–
TMO	Sell	Thermo Fisher	$2,017,000	-37.1%	16,577	-39.0%	1.41%	-34.0%
CREE	Sell	Cree Inc	$2,002,000	-22.7%	48,900	-5.7%	1.40%	-18.9%
PANW	New	Palo Alto Networks	$1,970,000	–	20,079	–	1.37%	–
AYI	New	Acuity Brands	$1,951,000	–	16,573	–	1.36%	–
VZ	Sell	Verizon Communications	$1,900,000	-0.2%	38,015	-2.3%	1.32%	+4.7%
FB	New	Facebook Inc	$1,882,000	–	23,806	–	1.31%	–
MBBYF	New	Mobileye	$1,840,000	–	34,330	–	1.28%	–
FEYE	New	FireEye Inc	$1,751,000	–	57,293	–	1.22%	–
VIG	Sell	Vanguard Dividend Appreciationetf	$1,645,000	-3.2%	21,380	-1.9%	1.15%	+1.6%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$1,317,000	-0.3%	34,160	-1.1%	0.92%	+4.8%
XOM	Sell	Exxon Mobil	$1,273,000	-66.4%	13,536	-64.0%	0.89%	-64.7%
VV	Sell	Vanguard Large-Cap ETFetf	$1,200,000	-3.1%	13,270	-3.5%	0.84%	+1.8%
VYM	Sell	Vanguard High Dividend Yield Eetf	$775,000	-8.1%	11,669	-8.2%	0.54%	-3.4%
KO	Buy	Coca-Cola Co	$336,000	+0.9%	7,866	+0.2%	0.23%	+5.9%
RICK	New	RCI Hospitality	$331,000	–	30,000	–	0.23%	–
GNW	Buy	Genworth Financial	$197,000	+13.2%	15,000	+50.0%	0.14%	+18.1%
RICK	Exit	Rick's Cabaret	$0	–	-30,000	–	-0.20%	–
	Exit	Home Loan Servicing Solutions	$0	–	-14,000	–	-0.21%	–
YUM	Exit	Yum Brands Inc	$0	–	-4,000	–	-0.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,956	–	-1.24%	–
T	Exit	AT&T Corporation	$0	–	-54,863	–	-1.29%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-27,375	–	-1.44%	–
SYY	Exit	Sysco Corporation	$0	–	-60,448	–	-1.50%	–
DNOW	Exit	NOW Inc.	$0	–	-62,831	–	-1.51%	–
DEO	Exit	Diageo plc ADS	$0	–	-18,763	–	-1.59%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-22,058	–	-1.59%	–
	Exit	TE Connectivity Limited	$0	–	-39,981	–	-1.64%	–
UTX	Exit	United Technologies	$0	–	-22,436	–	-1.72%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-37,084	–	-1.77%	–
MON	Exit	Monsanto Company	$0	–	-22,642	–	-1.88%	–

Q2 2014

			Value		Shares		↓ Weighting
AVGO	New	Avago Technologies	$3,852,000	–	53,446	–	2.56%	–
XOM	New	Exxon Mobil	$3,784,000	–	37,588	–	2.51%	–
DAL	New	Delta Air Lines	$3,694,000	–	95,406	–	2.45%	–
GILD	New	Gilead Sciences	$3,691,000	–	44,517	–	2.45%	–
DIS	New	Walt Disney Co	$3,568,000	–	41,612	–	2.37%	–
EOG	New	EOG Resources Inc	$3,523,000	–	30,146	–	2.34%	–
HD	New	Home Depot	$3,447,000	–	42,582	–	2.29%	–
CELG	New	Celgene Corp	$3,329,000	–	38,764	–	2.21%	–
TMO	New	Thermo Fisher	$3,208,000	–	27,186	–	2.13%	–
SLB	New	Schlumberger	$3,077,000	–	26,085	–	2.04%	–
CVS	New	CVS Caremark Corp	$3,059,000	–	40,590	–	2.03%	–
HAR	New	Harman International Industrie	$3,001,000	–	27,931	–	1.99%	–
AMP	New	Ameriprise Financial	$2,951,000	–	24,592	–	1.96%	–
MS	New	Morgan Stanley	$2,882,000	–	89,148	–	1.91%	–
TWX	New	Time Warner Inc	$2,878,000	–	40,970	–	1.91%	–
CVX	New	Chevron Corp	$2,841,000	–	21,760	–	1.89%	–
AAPL	New	Apple Computer	$2,835,000	–	30,508	–	1.88%	–
HUN	New	Huntsman Corporation	$2,829,000	–	100,662	–	1.88%	–
MON	New	Monsanto Company	$2,824,000	–	22,642	–	1.88%	–
BEN	New	Franklin Resources	$2,807,000	–	48,527	–	1.86%	–
GOOG	New	Google Inc Class C	$2,785,000	–	4,802	–	1.85%	–
HON	New	Honeywell Inc	$2,677,000	–	28,798	–	1.78%	–
WSM	New	Williams-Sonoma, Inc.	$2,662,000	–	37,084	–	1.77%	–
SNA	New	Snap-on Incorporated	$2,641,000	–	22,287	–	1.75%	–
PLKI	New	Popeyes Louisiana Kitchen	$2,638,000	–	60,357	–	1.75%	–
CREE	New	Cree Inc	$2,591,000	–	51,879	–	1.72%	–
UTX	New	United Technologies	$2,590,000	–	22,436	–	1.72%	–
PPG	New	PPG Industries	$2,561,000	–	12,185	–	1.70%	–
ABBV	New	AbbVie Inc	$2,522,000	–	44,680	–	1.68%	–
NOV	New	National Oilwell Varco Inc	$2,505,000	–	30,425	–	1.66%	–
MMM	New	3M Company	$2,504,000	–	17,484	–	1.66%	–
	New	TE Connectivity Limited	$2,472,000	–	39,981	–	1.64%	–
COST	New	Costco Wholesale	$2,468,000	–	21,431	–	1.64%	–
MDT	New	Medtronic Inc	$2,444,000	–	38,339	–	1.62%	–
BLK	New	BlackRock Inc	$2,405,000	–	7,526	–	1.60%	–
TRIP	New	TripAdvisor Inc	$2,397,000	–	22,058	–	1.59%	–
HOT	New	Starwood Lodging Tr	$2,392,000	–	29,593	–	1.59%	–
SAVE	New	Spirit Airlines	$2,390,000	–	37,792	–	1.59%	–
DEO	New	Diageo plc ADS	$2,388,000	–	18,763	–	1.59%	–
HAIN	New	Hain Celestial Group Inc	$2,371,000	–	26,723	–	1.58%	–
DFS	New	Discover Financial Services	$2,318,000	–	37,406	–	1.54%	–
WWAV	New	WhiteWave Foods Company	$2,308,000	–	71,293	–	1.53%	–
MCK	New	McKesson Inc	$2,287,000	–	12,280	–	1.52%	–
DNOW	New	NOW Inc.	$2,275,000	–	62,831	–	1.51%	–
SYY	New	Sysco Corporation	$2,264,000	–	60,448	–	1.50%	–
JNJ	New	Johnson & Johnson	$2,245,000	–	21,456	–	1.49%	–
UPS	New	United Parcel Service	$2,237,000	–	21,794	–	1.49%	–
GE	New	General Electric	$2,193,000	–	83,446	–	1.46%	–
QCOM	New	QUALCOMM Inc	$2,168,000	–	27,375	–	1.44%	–
VUG	New	Vanguard Growth ETFetf	$2,138,000	–	21,617	–	1.42%	–
T	New	AT&T Corporation	$1,940,000	–	54,863	–	1.29%	–
VZ	New	Verizon Communications	$1,904,000	–	38,917	–	1.26%	–
MSFT	New	Microsoft Corp	$1,875,000	–	44,956	–	1.24%	–
VIG	New	Vanguard Dividend Appreciationetf	$1,699,000	–	21,799	–	1.13%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,321,000	–	34,527	–	0.88%	–
VV	New	Vanguard Large-Cap ETFetf	$1,238,000	–	13,752	–	0.82%	–
VYM	New	Vanguard High Dividend Yield Eetf	$843,000	–	12,709	–	0.56%	–
ORCL	New	Oracle Systems	$707,000	–	17,456	–	0.47%	–
KO	New	Coca-Cola Co	$333,000	–	7,853	–	0.22%	–
YUM	New	Yum Brands Inc	$325,000	–	4,000	–	0.22%	–
	New	Home Loan Servicing Solutions	$318,000	–	14,000	–	0.21%	–
RICK	New	Rick's Cabaret	$306,000	–	30,000	–	0.20%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$278,000	–	3,200	–	0.18%	–
IBM	New	International Business Machine	$201,000	–	1,109	–	0.13%	–
GNW	New	Genworth Financial	$174,000	–	10,000	–	0.12%	–
EBF	New	Ennis Inc	$175,000	–	11,486	–	0.12%	–

Q4 2013

			Value		Shares		↓ Weighting
GNW	Exit	Genworth Financial	$0	–	-10,000	–	-0.10%	–
IBM	Exit	International Business Machine	$0	–	-1,109	–	-0.16%	–
EBF	Exit	Ennis Inc	$0	–	-11,486	–	-0.17%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-3,200	–	-0.19%	–
YUM	Exit	Yum Brands Inc	$0	–	-4,000	–	-0.23%	–
CVX	Exit	Chevron Corp	$0	–	-2,672	–	-0.26%	–
RICK	Exit	Rick's Cabaret	$0	–	-30,000	–	-0.29%	–
KO	Exit	Coca-Cola Co	$0	–	-10,260	–	-0.31%	–
ORCL	Exit	Oracle Systems	$0	–	-17,456	–	-0.47%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-12,232	–	-0.57%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-14,335	–	-0.90%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-34,214	–	-0.93%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	-62,949	–	-0.94%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-21,703	–	-1.22%	–
AMN	Exit	AMN Healthcare Services	$0	–	-120,055	–	-1.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,994	–	-1.40%	–
SFLY	Exit	Shutterfly	$0	–	-31,018	–	-1.40%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-21,573	–	-1.47%	–
TRV	Exit	Travelers Group	$0	–	-21,849	–	-1.49%	–
DFS	Exit	Discover Financial Services	$0	–	-37,362	–	-1.52%	–
GE	Exit	General Electric	$0	–	-82,539	–	-1.59%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-25,799	–	-1.60%	–
HD	Exit	Home Depot	$0	–	-26,464	–	-1.62%	–
PHG	Exit	Koninklijke Philips NV	$0	–	-63,454	–	-1.65%	–
PPG	Exit	PPG Industries	$0	–	-12,273	–	-1.65%	–
GOOGL	Exit	Google Inc Class A	$0	–	-2,384	–	-1.68%	–
KLAC	Exit	KLA-Tencor Corporation	$0	–	-35,150	–	-1.72%	–
HMC	Exit	Honda Motor Co	$0	–	-56,393	–	-1.74%	–
AGCO	Exit	AGCO Corporation	$0	–	-35,700	–	-1.74%	–
ZTS	Exit	Zoetis Inc	$0	–	-70,776	–	-1.78%	–
SNA	Exit	Snap-on Incorporated	$0	–	-22,154	–	-1.78%	–
PCLN	Exit	PriceLine.com Inc	$0	–	-2,183	–	-1.78%	–
AMP	Exit	Ameriprise Financial	$0	–	-24,389	–	-1.79%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-24,768	–	-1.80%	–
EBAY	Exit	Ebay Inc	$0	–	-40,129	–	-1.81%	–
CVS	Exit	CVS Caremark Corp	$0	–	-39,799	–	-1.82%	–
	Exit	Avago Technologies	$0	–	-53,107	–	-1.85%	–
SLB	Exit	Schlumberger	$0	–	-25,949	–	-1.85%	–
FB	Exit	Facebook Inc	$0	–	-47,213	–	-1.91%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-30,389	–	-1.92%	–
HON	Exit	Honeywell Inc	$0	–	-28,664	–	-1.92%	–
PNR	Exit	Pentair Inc	$0	–	-36,813	–	-1.93%	–
MS	Exit	Morgan Stanley	$0	–	-88,731	–	-1.93%	–
AKAM	Exit	Akamai Technologies	$0	–	-46,713	–	-1.95%	–
BEN	Exit	Franklin Resources	$0	–	-48,219	–	-1.97%	–
COST	Exit	Costco Wholesale	$0	–	-21,369	–	-1.98%	–
SNI	Exit	Scripps Networks Interactive	$0	–	-31,511	–	-1.98%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-7,967	–	-2.01%	–
TMO	Exit	Thermo Fisher	$0	–	-27,211	–	-2.02%	–
CLR	Exit	Continental Resources	$0	–	-23,511	–	-2.03%	–
SAVE	Exit	Spirit Airlines	$0	–	-75,372	–	-2.08%	–
AIG	Exit	American International Group	$0	–	-53,283	–	-2.09%	–
EOG	Exit	EOG Resources Inc	$0	–	-15,313	–	-2.09%	–
AFCE	Exit	AFC Enterprises Inc	$0	–	-59,977	–	-2.11%	–
DIS	Exit	Walt Disney Co	$0	–	-41,041	–	-2.14%	–
CREE	Exit	Cree Inc	$0	–	-44,135	–	-2.14%	–
TWX	Exit	Time Warner Inc	$0	–	-41,139	–	-2.18%	–
KMX	Exit	CarMax Inc	$0	–	-56,189	–	-2.20%	–
GILD	Exit	Gilead Sciences	$0	–	-44,624	–	-2.26%	–
CELG	Exit	Celgene Corp	$0	–	-19,370	–	-2.41%	–
MCK	Exit	McKesson Inc	$0	–	-23,297	–	-2.41%	–
XOM	Exit	Exxon Mobil	$0	–	-37,365	–	-2.59%	–
AAPL	Exit	Apple Computer	$0	–	-8,142	–	-3.13%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$3,882,000	+19.2%	8,142	-0.9%	3.13%	+9.9%
XOM	Buy	Exxon Mobil	$3,215,000	+150.6%	37,365	+163.1%	2.59%	+130.9%
CELG	Sell	Celgene Corp	$2,986,000	+31.7%	19,370	-0.1%	2.41%	+21.4%
DIS	Sell	Walt Disney Co	$2,647,000	-0.7%	41,041	-2.8%	2.14%	-8.5%
AIG	Sell	American International Group	$2,591,000	+8.7%	53,283	-0.1%	2.09%	+0.2%
BEN	Buy	Franklin Resources	$2,437,000	+11.5%	48,219	+200.0%	1.97%	+2.8%
MS	New	Morgan Stanley	$2,391,000	–	88,731	–	1.93%	–
HON	New	Honeywell Inc	$2,380,000	–	28,664	–	1.92%	–
FB	New	Facebook Inc	$2,372,000	–	47,213	–	1.91%	–
SLB	New	Schlumberger	$2,293,000	–	25,949	–	1.85%	–
	New	Avago Technologies	$2,288,000	–	53,107	–	1.85%	–
CVS	Sell	CVS Caremark Corp	$2,259,000	-1.7%	39,799	-1.0%	1.82%	-9.4%
TD	New	Toronto-Dominion Bank	$2,229,000	–	24,768	–	1.80%	–
AMP	New	Ameriprise Financial	$2,221,000	–	24,389	–	1.79%	–
PCLN	New	PriceLine.com Inc	$2,207,000	–	2,183	–	1.78%	–
SNA	New	Snap-on Incorporated	$2,204,000	–	22,154	–	1.78%	–
ZTS	New	Zoetis Inc	$2,203,000	–	70,776	–	1.78%	–
AGCO	New	AGCO Corporation	$2,157,000	–	35,700	–	1.74%	–
KLAC	New	KLA-Tencor Corporation	$2,139,000	–	35,150	–	1.72%	–
GOOGL	New	Google Inc Class A	$2,088,000	–	2,384	–	1.68%	–
PHG	New	Koninklijke Philips NV	$2,046,000	–	63,454	–	1.65%	–
HAIN	New	Hain Celestial Group Inc	$1,990,000	–	25,799	–	1.60%	–
DFS	Sell	Discover Financial Services	$1,888,000	-47.1%	37,362	-50.1%	1.52%	-51.2%
SFLY	New	Shutterfly	$1,733,000	–	31,018	–	1.40%	–
AMN	New	AMN Healthcare Services	$1,652,000	–	120,055	–	1.33%	–
VIG	Sell	Vanguard Dividend Appreciationetf	$1,511,000	-0.7%	21,703	-5.5%	1.22%	-8.4%
HTH	New	Hilltop Holdings Inc	$1,165,000	–	62,949	–	0.94%	–
SCHD	Buy	Schwab US Dividend Equity ETFetf	$1,151,000	+4.1%	34,214	+1.1%	0.93%	-4.1%
VYM	Sell	Vanguard High Dividend Yield Eetf	$703,000	-29.6%	12,232	-31.0%	0.57%	-35.1%
KO	Sell	Coca-Cola Co	$389,000	-81.0%	10,260	-79.9%	0.31%	-82.4%
CVX	Sell	Chevron Corp	$325,000	-87.5%	2,672	-87.8%	0.26%	-88.5%
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-3,594	–	-0.21%	–
PSX	Exit	Phillips 66	$0	–	-29,197	–	-1.50%	–
BKD	Exit	Brookdale Senior Living	$0	–	-67,051	–	-1.55%	–
ACN	Exit	Accenture	$0	–	-26,451	–	-1.66%	–
BAX	Exit	Baxter International	$0	–	-27,644	–	-1.68%	–
MJN	Exit	Mead Johnson	$0	–	-24,240	–	-1.68%	–
DVA	Exit	DaVita HealthCare Parners	$0	–	-16,578	–	-1.75%	–
UN	Exit	Unilever NV	$0	–	-51,176	–	-1.76%	–
UPS	Exit	United Parcel Service	$0	–	-23,746	–	-1.80%	–
WFC	Exit	Wells Fargo	$0	–	-50,584	–	-1.83%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-85,535	–	-1.86%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-58,024	–	-1.94%	–
OHI	Exit	Omega Healthcare Investors	$0	–	-72,316	–	-1.96%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-28,941	–	-1.97%	–
CSCO	Exit	Cisco Systems	$0	–	-95,492	–	-2.03%	–
LUV	Exit	Southwest Airlines	$0	–	-252,918	–	-2.85%	–

Q2 2013

			Value		Shares		↓ Weighting
DFS	New	Discover Financial Services	$3,566,000	–	74,844	–	3.12%	–
LUV	New	Southwest Airlines	$3,260,000	–	252,918	–	2.85%	–
AAPL	New	Apple Computer	$3,257,000	–	8,214	–	2.85%	–
CREE	New	Cree Inc	$2,817,000	–	44,135	–	2.46%	–
MCK	New	McKesson Inc	$2,668,000	–	23,297	–	2.34%	–
DIS	New	Walt Disney Co	$2,666,000	–	42,221	–	2.33%	–
CVX	New	Chevron Corp	$2,595,000	–	21,925	–	2.27%	–
KMX	New	CarMax Inc	$2,594,000	–	56,189	–	2.27%	–
SAVE	New	Spirit Airlines	$2,391,000	–	75,372	–	2.09%	–
AIG	New	American International Group	$2,384,000	–	53,333	–	2.09%	–
TWX	New	Time Warner Inc	$2,379,000	–	41,139	–	2.08%	–
COST	New	Costco Wholesale	$2,363,000	–	21,369	–	2.07%	–
CSCO	New	Cisco Systems	$2,324,000	–	95,492	–	2.03%	–
TMO	New	Thermo Fisher	$2,303,000	–	27,211	–	2.02%	–
CVS	New	CVS Caremark Corp	$2,299,000	–	40,199	–	2.01%	–
GILD	New	Gilead Sciences	$2,288,000	–	44,624	–	2.00%	–
CELG	New	Celgene Corp	$2,268,000	–	19,385	–	1.98%	–
TUP	New	Tupperware Brands Corp	$2,248,000	–	28,941	–	1.97%	–
OHI	New	Omega Healthcare Investors	$2,243,000	–	72,316	–	1.96%	–
KMI	New	Kinder Morgan Inc	$2,214,000	–	58,024	–	1.94%	–
BEN	New	Franklin Resources	$2,186,000	–	16,073	–	1.91%	–
AFCE	New	AFC Enterprises Inc	$2,156,000	–	59,977	–	1.89%	–
PNR	New	Pentair Inc	$2,124,000	–	36,813	–	1.86%	–
HTZ	New	Hertz Global Holdings Inc	$2,121,000	–	85,535	–	1.86%	–
SNI	New	Scripps Networks Interactive	$2,104,000	–	31,511	–	1.84%	–
HMC	New	Honda Motor Co	$2,101,000	–	56,393	–	1.84%	–
NOV	New	National Oilwell Varco Inc	$2,094,000	–	30,389	–	1.83%	–
WFC	New	Wells Fargo	$2,088,000	–	50,584	–	1.83%	–
EBAY	New	Ebay Inc	$2,075,000	–	40,129	–	1.82%	–
UPS	New	United Parcel Service	$2,054,000	–	23,746	–	1.80%	–
HD	New	Home Depot	$2,050,000	–	26,464	–	1.79%	–
KO	New	Coca-Cola Co	$2,044,000	–	50,955	–	1.79%	–
CLR	New	Continental Resources	$2,023,000	–	23,511	–	1.77%	–
EOG	New	EOG Resources Inc	$2,016,000	–	15,313	–	1.76%	–
UN	New	Unilever NV	$2,012,000	–	51,176	–	1.76%	–
DVA	New	DaVita HealthCare Parners	$2,003,000	–	16,578	–	1.75%	–
AKAM	New	Akamai Technologies	$1,988,000	–	46,713	–	1.74%	–
MJN	New	Mead Johnson	$1,921,000	–	24,240	–	1.68%	–
BAX	New	Baxter International	$1,915,000	–	27,644	–	1.68%	–
GE	New	General Electric	$1,914,000	–	82,539	–	1.68%	–
ACN	New	Accenture	$1,903,000	–	26,451	–	1.66%	–
PPG	New	PPG Industries	$1,797,000	–	12,273	–	1.57%	–
REGN	New	Regeneron Pharmaceuticals	$1,792,000	–	7,967	–	1.57%	–
BKD	New	Brookdale Senior Living	$1,773,000	–	67,051	–	1.55%	–
TRV	New	Travelers Group	$1,746,000	–	21,849	–	1.53%	–
PSX	New	Phillips 66	$1,720,000	–	29,197	–	1.50%	–
JNJ	New	Johnson & Johnson	$1,717,000	–	19,994	–	1.50%	–
VUG	New	Vanguard Growth ETFetf	$1,686,000	–	21,573	–	1.48%	–
VIG	New	Vanguard Dividend Appreciationetf	$1,521,000	–	22,976	–	1.33%	–
XOM	New	Exxon Mobil	$1,283,000	–	14,203	–	1.12%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$1,106,000	–	33,830	–	0.97%	–
VV	New	Vanguard Large-Cap ETFetf	$1,052,000	–	14,335	–	0.92%	–
VYM	New	Vanguard High Dividend Yield Eetf	$999,000	–	17,719	–	0.87%	–
ORCL	New	Oracle Systems	$536,000	–	17,456	–	0.47%	–
YUM	New	Yum Brands Inc	$277,000	–	4,000	–	0.24%	–
RICK	New	Rick's Cabaret	$259,000	–	30,000	–	0.23%	–
SDY	New	SPDR S&P Dividend ETFetf	$238,000	–	3,594	–	0.21%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$220,000	–	3,200	–	0.19%	–
IBM	New	International Business Machine	$212,000	–	1,109	–	0.19%	–
EBF	New	Ennis Inc	$199,000	–	11,486	–	0.17%	–
GNW	New	Genworth Financial	$114,000	–	10,000	–	0.10%	–

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