COHEN LAWRENCE B Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$13,488,095	-14.5%	78,781	-3.2%	9.10%	-9.9%
MSFT	Sell	Microsoft Corporation	$11,386,261	-7.4%	36,061	-0.2%	7.68%	-2.5%
AMZN	Sell	Amazon.com Inc	$6,018,496	-4.8%	47,345	-2.4%	4.06%	+0.3%
GOOG	Sell	Alphabet Inc Cl C	$5,627,754	+7.5%	42,683	-1.4%	3.80%	+13.2%
MA	Sell	Mastercard Inc Cl A	$3,842,307	-1.3%	9,705	-2.0%	2.59%	+4.0%
VMW	Buy	VMware Inc	$3,626,434	+340.8%	21,783	+280.4%	2.45%	+364.3%
TJX	Buy	TJX Companies Inc	$3,591,641	+9.4%	40,410	+4.4%	2.42%	+15.3%
NVDA	Sell	NVIDIA Corp	$3,559,958	-23.7%	8,184	-25.8%	2.40%	-19.6%
CRM	Sell	Salesforce Inc	$3,402,040	-5.7%	16,777	-1.7%	2.30%	-0.6%
XOM	Buy	Exxon Mobil Corp	$3,278,718	+17.0%	27,885	+6.7%	2.21%	+23.2%
JNJ	Buy	Johnson & Johnson	$3,220,754	+175.2%	20,679	+192.4%	2.17%	+190.1%
BKNG	Sell	Booking Holdings Inc	$3,185,720	+11.0%	1,033	-2.8%	2.15%	+16.9%
SYK	Buy	Stryker Corp	$3,009,523	-10.0%	11,013	+0.5%	2.03%	-5.1%
	New	Linde PLC	$2,981,406	–	8,007	–	2.01%	–
PG	Buy	Procter & Gamble Co	$2,973,210	+1.8%	20,384	+5.9%	2.01%	+7.3%
PEP	Buy	PepsiCo Inc	$2,904,540	-3.9%	17,142	+5.1%	1.96%	+1.3%
PANW	Sell	Palo Alto Networks Inc	$2,902,133	-9.4%	12,379	-1.2%	1.96%	-4.5%
GD	Buy	General Dynamics Corp	$2,859,131	+35.3%	12,939	+31.7%	1.93%	+42.5%
IQV	Buy	IQVIA Holdings Inc	$2,821,198	+222.2%	14,339	+268.0%	1.90%	+239.2%
TMO	Buy	Thermo Fisher Scientific Inc	$2,782,416	-2.7%	5,497	+0.3%	1.88%	+2.5%
DE	Buy	Deere & Co	$2,746,194	+11.3%	7,277	+19.5%	1.85%	+17.3%
CVX	Sell	Chevron Corp	$2,699,100	+5.9%	16,007	-1.2%	1.82%	+11.5%
DHR	Buy	Danaher Corp	$2,592,893	+7.5%	10,451	+4.0%	1.75%	+13.2%
NVS	Buy	Novartis AG Sponsored ADR	$2,581,540	+2.3%	25,344	+1.3%	1.74%	+7.8%
ICE	Buy	Intercontinental Exchange Inc	$2,559,945	-2.4%	23,268	+0.3%	1.73%	+2.8%
SPY	Buy	SPDR S&P 500 ETF	$2,468,270	-3.3%	5,774	+0.2%	1.66%	+1.8%
EFA	Sell	iShares MSCI EAFE ETF	$2,389,801	-5.0%	34,675	-0.1%	1.61%	0.0%
ROK	Buy	Rockwell Automation Inc	$2,378,153	-12.8%	8,319	+0.5%	1.60%	-8.2%
WM	Buy	Waste Management Inc	$2,361,600	-10.4%	15,492	+1.9%	1.59%	-5.6%
ROP	Buy	Roper Technologies Inc	$2,333,261	+1.3%	4,818	+0.5%	1.57%	+6.7%
JPM	Sell	JPMorgan Chase & Co	$2,309,153	-39.6%	15,923	-39.4%	1.56%	-36.4%
WMT	Sell	Walmart Inc	$2,306,191	+1.4%	14,420	-0.3%	1.56%	+6.9%
KO	Buy	Coca-Cola Co	$2,288,015	-4.4%	40,872	+2.8%	1.54%	+0.7%
CMCSA	Sell	Comcast Corp New Cl A	$2,220,946	+3.2%	50,089	-3.3%	1.50%	+8.7%
MDT	Buy	Medtronic PLC	$2,207,401	-10.3%	28,170	+0.9%	1.49%	-5.5%
NEE	Buy	NextEra Energy Inc	$2,136,917	+12.8%	37,300	+46.1%	1.44%	+18.9%
LOW	Buy	Lowe's Cos Inc	$2,091,910	-5.3%	10,065	+2.8%	1.41%	-0.3%
GOOGL	Sell	Alphabet Inc Cl A	$2,091,274	+5.1%	15,981	-3.9%	1.41%	+10.8%
BLK	Sell	Blackrock Inc	$1,885,165	-6.7%	2,916	-0.3%	1.27%	-1.8%
TRV	Buy	Travelers Companies Inc	$1,813,884	-1.2%	11,107	+5.1%	1.22%	+4.2%
AMT	Buy	American Tower Corp	$1,799,247	-14.1%	10,941	+1.4%	1.21%	-9.4%
BAC	Sell	Bank of America Corp	$1,667,716	-24.8%	60,910	-21.2%	1.12%	-20.8%
DIS	Sell	Walt Disney Co (The)	$1,625,215	-9.9%	20,052	-0.7%	1.10%	-5.1%
NKE	Sell	Nike Inc Cl B	$1,585,475	-13.4%	16,581	-0.1%	1.07%	-8.8%
GILD	Sell	Gilead Sciences Inc	$1,555,005	-3.7%	20,750	-1.0%	1.05%	+1.5%
USB	Sell	US Bancorp	$1,247,155	-0.5%	37,724	-0.6%	0.84%	+4.7%
EL	Buy	Estee Lauder Companies Inc Cl A	$1,065,334	-26.2%	7,370	+0.3%	0.72%	-22.2%
EW	Sell	Edwards Lifesciences Corp	$587,633	-27.9%	8,482	-1.9%	0.40%	-24.1%
HD	Buy	Home Depot Inc	$557,183	+133.2%	1,844	+139.8%	0.38%	+145.8%
ZBH	Sell	Zimmer Biomet Holdings Inc	$448,880	-25.3%	4,000	-3.0%	0.30%	-21.3%
MMM	New	3M Co	$315,780	–	3,373	–	0.21%	–
TSLA	Sell	Tesla Inc	$225,198	-23.9%	900	-20.4%	0.15%	-20.0%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$222,441	-1.8%	635	-4.4%	0.15%	+3.4%
ABBV	New	AbbVie Inc	$204,212	–	1,370	–	0.14%	–
	Exit	Heliogen Inc	$0	–	-26,192	–	-0.00%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-420	–	-0.13%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-2,105	–	-0.14%	–
XLU	Exit	Utilities Select Sector SPDR ETF	$0	–	-19,336	–	-0.81%	–
INTC	Exit	Intel Corp	$0	–	-39,081	–	-0.84%	–
CVS	Exit	CVS Health Corp	$0	–	-19,662	–	-0.87%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-23,260	–	-0.95%	–
XLB	Exit	Materials Select Sector SPDR Fund	$0	–	-27,743	–	-1.47%	–
HUBB	Exit	Hubbell Inc	$0	–	-8,634	–	-1.83%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$15,780,429	–	81,355	–	10.10%	–
MSFT	New	Microsoft Corporation	$12,299,964	–	36,119	–	7.88%	–
AMZN	New	Amazon.com Inc	$6,323,503	–	48,508	–	4.05%	–
GOOG	New	Alphabet Inc Cl C	$5,235,945	–	43,283	–	3.35%	–
NVDA	New	NVIDIA Corp	$4,663,796	–	11,025	–	2.99%	–
MA	New	Mastercard Inc Cl A	$3,893,277	–	9,899	–	2.49%	–
JPM	New	JPMorgan Chase & Co	$3,822,454	–	26,282	–	2.45%	–
CRM	New	Salesforce Inc	$3,606,631	–	17,072	–	2.31%	–
SYK	New	Stryker Corp	$3,342,566	–	10,956	–	2.14%	–
TJX	New	TJX Companies Inc	$3,281,627	–	38,703	–	2.10%	–
PANW	New	Palo Alto Networks Inc	$3,202,818	–	12,535	–	2.05%	–
PEP	New	PepsiCo Inc	$3,021,864	–	16,315	–	1.94%	–
PG	New	Procter & Gamble Co	$2,920,843	–	19,249	–	1.87%	–
BKNG	New	Booking Holdings Inc	$2,870,451	–	1,063	–	1.84%	–
HUBB	New	Hubbell Inc	$2,862,689	–	8,634	–	1.83%	–
TMO	New	Thermo Fisher Scientific Inc	$2,859,190	–	5,480	–	1.83%	–
XOM	New	Exxon Mobil Corp	$2,802,443	–	26,130	–	1.80%	–
ROK	New	Rockwell Automation Inc	$2,728,175	–	8,281	–	1.75%	–
WM	New	Waste Management Inc	$2,635,290	–	15,196	–	1.69%	–
ICE	New	Intercontinental Exchange Inc	$2,623,343	–	23,199	–	1.68%	–
SPY	New	SPDR S&P 500 ETF	$2,553,736	–	5,761	–	1.64%	–
CVX	New	Chevron Corp	$2,549,699	–	16,204	–	1.63%	–
NVS	New	Novartis AG Sponsored ADR	$2,524,163	–	25,014	–	1.62%	–
EFA	New	iShares MSCI EAFE ETF	$2,516,838	–	34,715	–	1.61%	–
DE	New	Deere & Co	$2,467,607	–	6,090	–	1.58%	–
MDT	New	Medtronic PLC	$2,460,545	–	27,929	–	1.58%	–
DHR	New	Danaher Corp	$2,412,480	–	10,052	–	1.54%	–
KO	New	Coca-Cola Co	$2,394,407	–	39,761	–	1.53%	–
ROP	New	Roper Technologies Inc	$2,303,994	–	4,792	–	1.48%	–
XLB	New	Materials Select Sector SPDR Fund	$2,299,062	–	27,743	–	1.47%	–
WMT	New	Walmart Inc	$2,274,237	–	14,469	–	1.46%	–
BAC	New	Bank of America Corp	$2,217,450	–	77,290	–	1.42%	–
LOW	New	Lowe's Cos Inc	$2,210,054	–	9,792	–	1.42%	–
CMCSA	New	Comcast Corp New Cl A	$2,151,293	–	51,776	–	1.38%	–
GD	New	General Dynamics Corp	$2,113,849	–	9,825	–	1.35%	–
AMT	New	American Tower Corp	$2,093,388	–	10,794	–	1.34%	–
BLK	New	Blackrock Inc	$2,021,585	–	2,925	–	1.30%	–
GOOGL	New	Alphabet Inc Cl A	$1,989,534	–	16,621	–	1.27%	–
NEE	New	NextEra Energy Inc	$1,893,955	–	25,525	–	1.21%	–
TRV	New	Travelers Companies Inc	$1,835,065	–	10,567	–	1.18%	–
NKE	New	Nike Inc Cl B	$1,831,590	–	16,595	–	1.17%	–
DIS	New	Walt Disney Co (The)	$1,803,010	–	20,195	–	1.16%	–
GILD	New	Gilead Sciences Inc	$1,614,617	–	20,950	–	1.03%	–
BMY	New	Bristol-Myers Squibb Co	$1,487,477	–	23,260	–	0.95%	–
EL	New	Estee Lauder Companies Inc Cl A	$1,443,589	–	7,351	–	0.92%	–
CVS	New	CVS Health Corp	$1,359,234	–	19,662	–	0.87%	–
INTC	New	Intel Corp	$1,306,869	–	39,081	–	0.84%	–
XLU	New	Utilities Select Sector SPDR ETF	$1,265,348	–	19,336	–	0.81%	–
USB	New	US Bancorp	$1,253,835	–	37,949	–	0.80%	–
JNJ	New	Johnson & Johnson	$1,170,392	–	7,071	–	0.75%	–
IQV	New	IQVIA Holdings Inc	$875,704	–	3,896	–	0.56%	–
VMW	New	VMware Inc	$822,769	–	5,726	–	0.53%	–
EW	New	Edwards Lifesciences Corp	$815,200	–	8,642	–	0.52%	–
ZBH	New	Zimmer Biomet Holdings Inc	$600,600	–	4,125	–	0.38%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$341,892	–	1,800	–	0.22%	–
LII	New	Lennox International Inc	$330,635	–	1,014	–	0.21%	–
VXUS	New	Vanguard Total International Stock ETF	$328,068	–	5,850	–	0.21%	–
TSLA	New	Tesla Inc	$296,062	–	1,131	–	0.19%	–
HD	New	Home Depot Inc	$238,882	–	769	–	0.15%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$226,424	–	664	–	0.14%	–
	New	RenovoRx Inc	$219,593	–	97,165	–	0.14%	–
CHD	New	Church & Dwight Co Inc	$210,984	–	2,105	–	0.14%	–
MDY	New	SPDR S&P MidCap 400 ETF	$201,142	–	420	–	0.13%	–
ACIU	New	AC Immune SA	$37,972	–	12,850	–	0.02%	–
CRTX	New	Quince Therapeutics Inc	$16,745	–	11,126	–	0.01%	–
	New	Heliogen Inc	$6,417	–	26,192	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CRTX	Exit	Quince Therapeutics Inc	$0	–	-11,126	–	-0.01%	–
ACIU	Exit	AC Immune SA	$0	–	-12,850	–	-0.03%	–
	Exit	Heliogen Inc	$0	–	-26,192	–	-0.04%	–
	Exit	RenovoRx Inc	$0	–	-97,165	–	-0.15%	–
LII	Exit	Lennox International Inc	$0	–	-1,014	–	-0.17%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-820	–	-0.21%	–
VXUS	Exit	Vanguard Total International Stock ETF	$0	–	-5,850	–	-0.21%	–
HD	Exit	Home Depot Inc	$0	–	-1,186	–	-0.25%	–
TSLA	Exit	Tesla Inc	$0	–	-1,296	–	-0.26%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-1,800	–	-0.28%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-4,175	–	-0.34%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,859	–	-0.36%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-11,181	–	-0.71%	–
XLU	Exit	Utilities Select Sector SPDR ETF	$0	–	-16,630	–	-0.84%	–
NKE	Exit	Nike Inc Cl B	$0	–	-15,182	–	-0.97%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-20,950	–	-1.00%	–
ADBE	Exit	Adobe Inc	$0	–	-4,809	–	-1.02%	–
INTC	Exit	Intel Corp	$0	–	-55,159	–	-1.10%	–
USB	Exit	US Bancorp	$0	–	-36,874	–	-1.15%	–
TRV	Exit	Travelers Companies Inc	$0	–	-10,072	–	-1.19%	–
XLB	Exit	Materials Select Sector SPDR Fund	$0	–	-22,913	–	-1.20%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-53,206	–	-1.20%	–
WMT	Exit	Walmart Inc	$0	–	-12,141	–	-1.21%	–
BLK	Exit	Blackrock Inc	$0	–	-2,933	–	-1.24%	–
EL	Exit	Estee Lauder Companies Inc Cl A	$0	–	-7,840	–	-1.30%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-18,031	–	-1.33%	–
NVDA	Exit	NVIDIA Corp	$0	–	-14,262	–	-1.33%	–
ROP	Exit	Roper Technologies Inc	$0	–	-4,826	–	-1.34%	–
CVX	Exit	Chevron Corp New Com	$0	–	-12,347	–	-1.37%	–
GD	Exit	General Dynamics Corp	$0	–	-8,366	–	-1.37%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-23,659	–	-1.39%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-9,764	–	-1.41%	–
DIS	Exit	Walt Disney Co (The)	$0	–	-19,809	–	-1.44%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-21,959	–	-1.48%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-8,911	–	-1.48%	–
NEE	Exit	NextEra Energy Inc	$0	–	-24,451	–	-1.48%	–
AMT	Exit	American Tower Corp	$0	–	-9,047	–	-1.50%	–
HUBB	Exit	Hubbell Inc	$0	–	-8,729	–	-1.50%	–
DE	Exit	Deere & Co	$0	–	-5,851	–	-1.51%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-35,936	–	-1.55%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,235	–	-1.56%	–
FB	Exit	Meta Platforms Inc	$0	–	-15,058	–	-1.57%	–
MDT	Exit	Medtronic PLC	$0	–	-25,502	–	-1.59%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-22,847	–	-1.59%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-29,153	–	-1.60%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-5,920	–	-1.63%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-13,580	–	-1.71%	–
KO	Exit	Coca-Cola Co	$0	–	-40,596	–	-1.75%	–
CVS	Exit	CVS Health Corp	$0	–	-25,696	–	-1.89%	–
PG	Exit	Procter & Gamble Co	$0	–	-19,500	–	-1.90%	–
DHR	Exit	Danaher Corp	$0	–	-9,594	–	-1.91%	–
SYK	Exit	Stryker Corp	$0	–	-12,306	–	-1.92%	–
WM	Exit	Waste Management Inc	$0	–	-16,061	–	-1.98%	–
BAC	Exit	Bank of America Corp	$0	–	-85,831	–	-2.00%	–
TJX	Exit	TJX Companies Inc	$0	–	-41,883	–	-2.00%	–
CRM	Exit	Salesforce Inc	$0	–	-18,170	–	-2.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,393	–	-2.11%	–
PEP	Exit	PepsiCo Inc	$0	–	-17,545	–	-2.21%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-10,518	–	-2.30%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-31,639	–	-2.55%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-45,434	–	-3.37%	–
AMZN	Exit	Amazon.com Inc	$0	–	-47,403	–	-4.13%	–
MSFT	Exit	Microsoft Corporation	$0	–	-36,635	–	-6.58%	–
AAPL	Exit	Apple Inc	$0	–	-96,036	–	-10.23%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$13,272,000	-5.8%	96,036	-6.8%	10.23%	+1.9%
MSFT	Sell	Microsoft Corporation	$8,532,000	-14.8%	36,635	-6.0%	6.58%	-7.8%
AMZN	Sell	Amazon.com Inc	$5,357,000	+3.4%	47,403	-2.9%	4.13%	+11.8%
GOOG	Buy	Alphabet Inc Cl C	$4,368,000	-16.1%	45,434	+1809.8%	3.37%	-9.2%
JPM	Buy	JPMorgan Chase & Co	$3,306,000	-5.9%	31,639	+1.4%	2.55%	+1.8%
MA	Sell	Mastercard Inc Cl A	$2,991,000	-15.9%	10,518	-6.7%	2.30%	-9.0%
PEP	Sell	PepsiCo Inc	$2,864,000	-18.9%	17,545	-17.2%	2.21%	-12.3%
TMO	Sell	Thermo Fisher Scientific Inc	$2,735,000	-18.7%	5,393	-13.0%	2.11%	-12.1%
CRM	Sell	Salesforce Inc	$2,614,000	-15.6%	18,170	-3.2%	2.02%	-8.7%
TJX	Sell	TJX Companies Inc	$2,602,000	-4.6%	41,883	-14.2%	2.00%	+3.1%
BAC	Buy	Bank of America Corp	$2,592,000	-2.7%	85,831	+0.3%	2.00%	+5.3%
WM	Sell	Waste Management Inc	$2,573,000	-26.3%	16,061	-29.6%	1.98%	-20.3%
SYK	Sell	Stryker Corp	$2,492,000	-12.5%	12,306	-14.0%	1.92%	-5.4%
DHR	Sell	Danaher Corp	$2,478,000	-0.7%	9,594	-2.5%	1.91%	+7.4%
PG	Sell	Procter & Gamble Co	$2,462,000	-20.9%	19,500	-9.9%	1.90%	-14.5%
CVS	Sell	CVS Health Corp	$2,451,000	-8.3%	25,696	-10.9%	1.89%	-0.8%
KO	Sell	Coca-Cola Co	$2,274,000	-28.9%	40,596	-20.1%	1.75%	-23.1%
PANW	Buy	Palo Alto Networks Inc	$2,224,000	-5.4%	13,580	+185.5%	1.71%	+2.4%
SPY	Sell	SPDR S&P 500 ETF	$2,115,000	-6.2%	5,920	-1.0%	1.63%	+1.4%
BMY	Buy	Bristol-Myers Squibb Co	$2,072,000	+54.3%	29,153	+67.1%	1.60%	+66.9%
ICE	Buy	Intercontinental Exchange Inc	$2,064,000	-2.7%	22,847	+1.3%	1.59%	+5.3%
MDT	Sell	Medtronic PLC	$2,059,000	-11.7%	25,502	-1.9%	1.59%	-4.5%
FB	Sell	Meta Platforms Inc	$2,043,000	-16.8%	15,058	-1.1%	1.57%	-10.1%
BKNG	Sell	Booking Holdings Inc	$2,029,000	-20.0%	1,235	-14.8%	1.56%	-13.4%
EFA	Sell	iShares MSCI EAFE ETF	$2,013,000	-11.1%	35,936	-0.9%	1.55%	-3.9%
DE	Sell	Deere & Co	$1,954,000	+2.4%	5,851	-8.2%	1.51%	+10.7%
HUBB	Sell	Hubbell Inc	$1,947,000	+15.3%	8,729	-7.6%	1.50%	+24.7%
AMT	Buy	American Tower Corp	$1,942,000	-11.5%	9,047	+5.3%	1.50%	-4.3%
NEE	Sell	NextEra Energy Inc	$1,917,000	-8.7%	24,451	-9.8%	1.48%	-1.3%
XOM	New	Exxon Mobil Corp	$1,917,000	–	21,959	–	1.48%	–
ROK	Sell	Rockwell Automation Inc	$1,917,000	-9.7%	8,911	-16.3%	1.48%	-2.4%
DIS	Sell	Walt Disney Co (The)	$1,869,000	-10.6%	19,809	-10.5%	1.44%	-3.3%
LOW	Sell	Lowe's Cos Inc	$1,834,000	-1.6%	9,764	-8.5%	1.41%	+6.4%
NVS	Sell	Novartis AG Sponsored ADR	$1,798,000	-13.2%	23,659	-3.5%	1.39%	-6.1%
GD	Sell	General Dynamics Corp	$1,775,000	-8.5%	8,366	-4.6%	1.37%	-1.0%
CVX	New	Chevron Corp New Com	$1,774,000	–	12,347	–	1.37%	–
ROP	Sell	Roper Technologies Inc	$1,736,000	-23.6%	4,826	-16.2%	1.34%	-17.4%
NVDA	Sell	NVIDIA Corp	$1,731,000	-31.5%	14,262	-14.4%	1.33%	-25.9%
GOOGL	Buy	Alphabet Inc Cl A	$1,725,000	-21.6%	18,031	+1687.0%	1.33%	-15.2%
EL	Sell	Estee Lauder Companies Inc Cl A	$1,693,000	-35.3%	7,840	-23.7%	1.30%	-30.0%
BLK	Sell	Blackrock Inc	$1,614,000	-23.7%	2,933	-15.6%	1.24%	-17.5%
WMT	New	Walmart Inc	$1,575,000	–	12,141	–	1.21%	–
CMCSA	Sell	Comcast Corp New Cl A	$1,561,000	-38.8%	53,206	-18.1%	1.20%	-33.8%
XLB	New	Materials Select Sector SPDR Fund	$1,558,000	–	22,913	–	1.20%	–
TRV	Buy	Travelers Companies Inc	$1,543,000	-4.9%	10,072	+4.9%	1.19%	+2.9%
USB	Buy	US Bancorp	$1,487,000	-9.6%	36,874	+3.1%	1.15%	-2.2%
INTC	Sell	Intel Corp	$1,421,000	-32.4%	55,159	-1.9%	1.10%	-26.9%
ADBE	Sell	Adobe Inc	$1,323,000	-33.9%	4,809	-12.0%	1.02%	-28.5%
GILD	Sell	Gilead Sciences Inc	$1,292,000	-0.7%	20,950	-0.5%	1.00%	+7.4%
NKE	Buy	Nike Inc Cl B	$1,262,000	+13.6%	15,182	+39.6%	0.97%	+22.9%
XLU	New	Utilities Select Sector SPDR ETF	$1,089,000	–	16,630	–	0.84%	–
EW	Sell	Edwards Lifesciences Corp	$924,000	-41.0%	11,181	-32.1%	0.71%	-36.2%
JNJ	Sell	Johnson & Johnson	$467,000	-16.3%	2,859	-9.1%	0.36%	-9.5%
ZBH	Sell	Zimmer Biomet Holdings Inc	$436,000	-26.7%	4,175	-26.2%	0.34%	-20.8%
TSLA	Buy	Tesla Inc	$344,000	+18.2%	1,296	+200.0%	0.26%	+28.0%
HD	Sell	Home Depot Inc	$327,000	-27.8%	1,186	-28.2%	0.25%	-22.0%
VOO	Sell	Vanguard S&P 500 ETF	$269,000	-27.5%	820	-23.4%	0.21%	-21.6%
	New	Heliogen Inc	$49,000	–	26,192	–	0.04%	–
MMM	Exit	3M Co	$0	–	-1,565	–	-0.14%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-2,335	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,014	–	-0.20%	–
VYM	Exit	Vanguard High Dividend Yield ETF	$0	–	-3,060	–	-0.22%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$14,090,000	–	103,055	–	10.04%	–
MSFT	New	Microsoft Corporation	$10,010,000	–	38,976	–	7.13%	–
GOOG	New	Alphabet Inc Cl C	$5,204,000	–	2,379	–	3.71%	–
AMZN	New	Amazon.com Inc	$5,183,000	–	48,801	–	3.69%	–
MA	New	Mastercard Inc Cl A	$3,555,000	–	11,269	–	2.53%	–
PEP	New	PepsiCo Inc	$3,532,000	–	21,194	–	2.52%	–
JPM	New	JPMorgan Chase & Co	$3,514,000	–	31,201	–	2.50%	–
WM	New	Waste Management Inc	$3,492,000	–	22,829	–	2.49%	–
TMO	New	Thermo Fisher Scientific Inc	$3,366,000	–	6,196	–	2.40%	–
KO	New	Coca-Cola Co	$3,198,000	–	50,838	–	2.28%	–
PG	New	Procter & Gamble Co	$3,113,000	–	21,652	–	2.22%	–
CRM	New	Salesforce Inc	$3,098,000	–	18,770	–	2.21%	–
SYK	New	Stryker Corp	$2,847,000	–	14,314	–	2.03%	–
TJX	New	TJX Companies Inc	$2,728,000	–	48,838	–	1.94%	–
CVS	New	CVS Health Corporation	$2,674,000	–	28,853	–	1.90%	–
BAC	New	Bank of America Corp	$2,663,000	–	85,547	–	1.90%	–
EL	New	Estee Lauder Companies Inc Cl A	$2,617,000	–	10,275	–	1.86%	–
CMCSA	New	Comcast Corp New Cl A	$2,551,000	–	65,002	–	1.82%	–
BKNG	New	Booking Holdings Inc	$2,536,000	–	1,450	–	1.81%	–
NVDA	New	NVIDIA Corp	$2,526,000	–	16,666	–	1.80%	–
DHR	New	Danaher Corp	$2,495,000	–	9,841	–	1.78%	–
FB	New	Meta Platforms Inc	$2,456,000	–	15,233	–	1.75%	–
PANW	New	Palo Alto Networks Inc	$2,350,000	–	4,757	–	1.67%	–
MDT	New	Medtronic PLC	$2,333,000	–	25,996	–	1.66%	–
ROP	New	Roper Technologies Inc	$2,273,000	–	5,760	–	1.62%	–
EFA	New	iShares MSCI EAFE ETF	$2,265,000	–	36,246	–	1.61%	–
SPY	New	SPDR S&P 500 ETF	$2,256,000	–	5,979	–	1.61%	–
GOOGL	New	Alphabet Inc Cl A	$2,199,000	–	1,009	–	1.57%	–
AMT	New	American Tower Corp	$2,195,000	–	8,589	–	1.56%	–
ROK	New	Rockwell Automation Inc	$2,123,000	–	10,651	–	1.51%	–
ICE	New	Intercontinental Exchange Inc	$2,121,000	–	22,552	–	1.51%	–
BLK	New	Blackrock Inc	$2,116,000	–	3,474	–	1.51%	–
INTC	New	Intel Corp	$2,103,000	–	56,222	–	1.50%	–
NEE	New	NextEra Energy Inc	$2,100,000	–	27,111	–	1.50%	–
DIS	New	Walt Disney Co (The)	$2,090,000	–	22,145	–	1.49%	–
NVS	New	Novartis AG Sponsored ADR	$2,072,000	–	24,516	–	1.48%	–
ADBE	New	Adobe Inc	$2,001,000	–	5,467	–	1.43%	–
GD	New	General Dynamics Corp	$1,940,000	–	8,769	–	1.38%	–
DE	New	Deere & Co	$1,909,000	–	6,373	–	1.36%	–
LOW	New	Lowe's Cos Inc	$1,864,000	–	10,670	–	1.33%	–
HUBB	New	Hubbell Inc	$1,688,000	–	9,452	–	1.20%	–
USB	New	US Bancorp	$1,645,000	–	35,751	–	1.17%	–
TRV	New	Travelers Companies Inc	$1,623,000	–	9,599	–	1.16%	–
EW	New	Edwards Lifesciences Corp	$1,566,000	–	16,469	–	1.12%	–
BMY	New	Bristol-Myers Squibb Co	$1,343,000	–	17,447	–	0.96%	–
GILD	New	Gilead Sciences Inc	$1,301,000	–	21,045	–	0.93%	–
NKE	New	Nike Inc Cl B	$1,111,000	–	10,874	–	0.79%	–
ZBH	New	Zimmer Biomet Holdings Inc	$595,000	–	5,661	–	0.42%	–
JNJ	New	Johnson & Johnson	$558,000	–	3,146	–	0.40%	–
HD	New	Home Depot Inc	$453,000	–	1,652	–	0.32%	–
VOO	New	Vanguard S&P 500 ETF	$371,000	–	1,070	–	0.26%	–
VYM	New	Vanguard High Dividend Yield ETF	$311,000	–	3,060	–	0.22%	–
VXUS	New	Vanguard Total International Stock ETF	$302,000	–	5,850	–	0.22%	–
TSLA	New	Tesla Inc	$291,000	–	432	–	0.21%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$277,000	–	1,014	–	0.20%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$263,000	–	1,800	–	0.19%	–
CHD	New	Church & Dwight Co Inc	$216,000	–	2,335	–	0.15%	–
LII	New	Lennox International Inc	$209,000	–	1,014	–	0.15%	–
MMM	New	3M Co	$203,000	–	1,565	–	0.14%	–
	New	RenovoRx Inc	$192,000	–	97,165	–	0.14%	–
ACIU	New	AC Immune SA	$46,000	–	12,850	–	0.03%	–
CRTX	New	Quince Therapeutics Inc	$25,000	–	11,126	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
MFM	Exit	MFS MUNICIPAL INCOMEmunicipal bond fund - etf	$0	–	-10,000	–	-0.04%	–
ACIU	Exit	AC IMMUNE SAforeign stock	$0	–	-12,850	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INC COM	$0	–	-2,527	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-1,035	–	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$0	–	-3,040	–	-0.12%	–
MRK	Exit	MERCK & CO INC COM NEW	$0	–	-3,090	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-4,052	–	-0.13%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRamerican depository receipts	$0	–	-4,168	–	-0.13%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-955	–	-0.15%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-3,800	–	-0.15%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,608	–	-0.16%	–
TSLA	Exit	TESLA INC COM	$0	–	-432	–	-0.18%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,800	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-5,838	–	-0.18%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,061	–	-0.18%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK ETFinternational equity - etf	$0	–	-5,850	–	-0.20%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC COM	$0	–	-1,461	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-2,073	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B	$0	–	-1,579	–	-0.23%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-3,614	–	-0.25%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-1,990	–	-0.25%	–
FDX	Exit	FEDEX CORP COM	$0	–	-2,550	–	-0.30%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,649	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-12,868	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-5,803	–	-0.43%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,832	–	-0.45%	–
MMM	Exit	3M CO COM	$0	–	-5,610	–	-0.52%	–
CRTX	Exit	CORTEXYME INC	$0	–	-11,126	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-7,724	–	-0.66%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-8,781	–	-0.70%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-21,045	–	-0.78%	–
HUBB	Exit	HUBBELL INC	$0	–	-8,309	–	-0.79%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-8,695	–	-0.90%	–
DE	Exit	DEERE & CO	$0	–	-5,864	–	-1.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreal estate investment trusts	$0	–	-7,692	–	-1.08%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-4,529	–	-1.14%	–
NVS	Exit	NOVARTIS AGamerican depository receipts	$0	–	-28,822	–	-1.24%	–
USB	Exit	US BANCORP COM	$0	–	-42,036	–	-1.32%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-5,605	–	-1.32%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-32,456	–	-1.34%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTequity funds - etf	$0	–	-6,122	–	-1.39%	–
LOW	Exit	LOWES COS INC COM	$0	–	-13,079	–	-1.40%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-23,535	–	-1.43%	–
KO	Exit	COCA COLA CO COM	$0	–	-51,579	–	-1.43%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-1,017	–	-1.43%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-10,471	–	-1.44%	–
DHR	Exit	DANAHER CORP	$0	–	-9,082	–	-1.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,391	–	-1.50%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-25,459	–	-1.52%	–
EL	Exit	ESTEE LAUDER COMPANIES INC A	$0	–	-9,948	–	-1.57%	–
ADBE	Exit	ADOBE INC	$0	–	-5,208	–	-1.58%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-37,252	–	-1.67%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-25,415	–	-1.68%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-11,455	–	-1.78%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-43,947	–	-1.81%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-20,898	–	-1.86%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-23,743	–	-1.87%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,518	–	-1.90%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-55,133	–	-1.92%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-65,996	–	-1.95%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-87,430	–	-1.96%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-10,962	–	-2.01%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-18,598	–	-2.03%	–
INTC	Exit	INTEL CORP COM	$0	–	-74,837	–	-2.10%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-30,651	–	-2.26%	–
PEP	Exit	PEPSICO INC COM	$0	–	-28,654	–	-2.27%	–
FB	Exit	FACEBOOK INC COM	$0	–	-13,660	–	-2.44%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-18,248	–	-2.61%	–
SYK	Exit	STRYKER CORP COM	$0	–	-19,015	–	-2.64%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-9,081	–	-2.74%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-33,103	–	-2.86%	–
GOOG	Exit	ALPHABET INC C	$0	–	-2,260	–	-3.18%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,267	–	-3.93%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-47,405	–	-7.05%	–
AAPL	Exit	APPLE INC COM	$0	–	-117,537	–	-8.77%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$16,631,000	-1.1%	117,537	-4.3%	8.77%	+2.2%
MSFT	Sell	MICROSOFT CORP COM	$13,365,000	-3.1%	47,405	-6.9%	7.05%	+0.2%
AMZN	Buy	AMAZON.COM INC	$7,447,000	-2.4%	2,267	+2.2%	3.93%	+0.9%
GOOG	Sell	ALPHABET INC C	$6,024,000	-1.1%	2,260	-7.0%	3.18%	+2.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$5,419,000	-1.8%	33,103	-6.7%	2.86%	+1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$5,188,000	+5.7%	9,081	-6.7%	2.74%	+9.3%
SYK	Sell	STRYKER CORP COM	$5,015,000	-3.3%	19,015	-4.8%	2.64%	0.0%
CRM	Sell	SALESFORCE.COM INC COM	$4,949,000	+5.4%	18,248	-5.0%	2.61%	+9.0%
FB	Sell	FACEBOOK INC COM	$4,636,000	-5.0%	13,660	-2.7%	2.44%	-1.7%
PEP	Sell	PEPSICO INC COM	$4,310,000	-13.3%	28,654	-14.6%	2.27%	-10.3%
PG	Sell	PROCTER & GAMBLE CO COM	$4,285,000	-5.9%	30,651	-9.2%	2.26%	-2.7%
INTC	Sell	INTEL CORP COM	$3,987,000	-15.5%	74,837	-10.9%	2.10%	-12.6%
NVDA	Buy	NVIDIA CORP COM	$3,853,000	+0.8%	18,598	+289.1%	2.03%	+4.2%
MA	Sell	MASTERCARD INC CL A	$3,811,000	-7.1%	10,962	-2.4%	2.01%	-3.9%
BAC	Buy	BANK OF AMERICA CORP COM	$3,711,000	+6.6%	87,430	+3.6%	1.96%	+10.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$3,692,000	-7.5%	65,996	-5.7%	1.95%	-4.3%
TJX	Sell	TJX COMPANIES INC COM	$3,637,000	-13.2%	55,133	-11.3%	1.92%	-10.2%
BKNG	Sell	BOOKING HOLDINGS INC	$3,604,000	+1.3%	1,518	-6.6%	1.90%	+4.9%
WM	Sell	WASTE MGMT INC DEL COM	$3,546,000	-4.9%	23,743	-10.8%	1.87%	-1.7%
DIS	Sell	DISNEY WALT CO COM	$3,536,000	-5.2%	20,898	-1.5%	1.86%	-2.0%
EFA	Sell	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$3,428,000	-4.9%	43,947	-3.9%	1.81%	-1.7%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$3,368,000	-12.8%	11,455	-15.2%	1.78%	-9.8%
MDT	Sell	MEDTRONIC PLCforeign stock	$3,186,000	-7.9%	25,415	-8.8%	1.68%	-4.8%
CVS	Sell	CVS HEALTH CORPORATION	$3,162,000	-20.0%	37,252	-21.4%	1.67%	-17.3%
ADBE	Sell	ADOBE INC	$2,999,000	-5.4%	5,208	-3.8%	1.58%	-2.2%
EL	Sell	ESTEE LAUDER COMPANIES INC A	$2,984,000	-10.4%	9,948	-5.0%	1.57%	-7.3%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$2,882,000	-3.4%	25,459	-11.6%	1.52%	-0.1%
BLK	Buy	BLACKROCK INC	$2,844,000	-4.0%	3,391	+0.2%	1.50%	-0.7%
DHR	Sell	DANAHER CORP	$2,765,000	+3.3%	9,082	-8.9%	1.46%	+6.8%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$2,725,000	-12.5%	10,471	-2.0%	1.44%	-9.6%
GOOGL	Buy	ALPHABET INC A	$2,719,000	+20.0%	1,017	+9.6%	1.43%	+24.0%
KO	Sell	COCA COLA CO COM	$2,706,000	-9.6%	51,579	-6.8%	1.43%	-6.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$2,703,000	-6.7%	23,535	-3.6%	1.43%	-3.5%
LOW	Buy	LOWES COS INC COM	$2,653,000	+5.6%	13,079	+1.0%	1.40%	+9.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTequity funds - etf	$2,627,000	-5.6%	6,122	-5.8%	1.39%	-2.3%
NEE	Sell	NEXTERA ENERGY INC COM	$2,549,000	+5.3%	32,456	-1.7%	1.34%	+8.9%
ROP	Sell	ROPER INDS INC NEW COM	$2,500,000	-8.3%	5,605	-3.4%	1.32%	-5.2%
USB	Sell	US BANCORP COM	$2,498,000	-2.8%	42,036	-6.8%	1.32%	+0.6%
NVS	Sell	NOVARTIS AGamerican depository receipts	$2,357,000	-14.7%	28,822	-4.8%	1.24%	-11.8%
PANW	New	PALO ALTO NETWORKS INC COM	$2,169,000	–	4,529	–	1.14%	–
AMT	Sell	AMERICAN TOWER CORP NEW COMreal estate investment trusts	$2,041,000	-2.0%	7,692	-0.2%	1.08%	+1.3%
DE	New	DEERE & CO	$1,965,000	–	5,864	–	1.04%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$1,705,000	-6.2%	8,695	-9.9%	0.90%	-3.0%
HUBB	New	HUBBELL INC	$1,501,000	–	8,309	–	0.79%	–
GILD	Sell	GILEAD SCIENCES INC COM	$1,470,000	+1.2%	21,045	-0.3%	0.78%	+4.6%
TRV	Buy	TRAVELERS COS INC COM	$1,335,000	+1.7%	8,781	+0.1%	0.70%	+5.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,247,000	-34.2%	7,724	-32.9%	0.66%	-31.9%
CRTX	Buy	CORTEXYME INC	$1,020,000	+113.8%	11,126	+23.7%	0.54%	+121.4%
MMM	Sell	3M CO COM	$984,000	-20.1%	5,610	-9.5%	0.52%	-17.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$854,000	-10.5%	5,832	-1.7%	0.45%	-7.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$695,000	-77.4%	12,868	-76.6%	0.37%	-76.6%
MCD	Sell	MCDONALDS CORP COM	$480,000	+3.2%	1,990	-1.2%	0.25%	+6.8%
AMAT	Sell	APPLIED MATERIALS INC COM	$466,000	-32.1%	3,614	-25.0%	0.25%	-29.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B	$431,000	-14.0%	1,579	-12.5%	0.23%	-11.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM	$374,000	-35.8%	1,461	-27.9%	0.20%	-33.7%
HD	Sell	HOME DEPOT INC COM	$348,000	-8.2%	1,061	-10.6%	0.18%	-4.7%
XOM	Sell	EXXON MOBIL CORP COM	$343,000	-9.3%	5,838	-2.6%	0.18%	-6.2%
ABT	Sell	ABBOTT LABS COM	$308,000	-62.5%	2,608	-63.2%	0.16%	-61.3%
AZN	New	ASTRAZENECA PLC SPONSORED ADRamerican depository receipts	$250,000	–	4,168	–	0.13%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$240,000	-27.3%	4,052	-17.9%	0.13%	-24.4%
MRK	Sell	MERCK & CO INC COM NEW	$232,000	-16.2%	3,090	-13.2%	0.12%	-13.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$226,000	+4.1%	3,040	-3.2%	0.12%	+7.2%
CHD	Sell	CHURCH & DWIGHT CO INC COM	$209,000	-8.7%	2,527	-6.1%	0.11%	-6.0%
TROW	Exit	T ROWE PRICE GROUP INC COM	$0	–	-1,217	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,006	–	-0.34%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$16,824,000	–	122,840	–	8.58%	–
MSFT	New	MICROSOFT CORP COM	$13,791,000	–	50,906	–	7.03%	–
AMZN	New	AMAZON.COM INC	$7,634,000	–	2,219	–	3.89%	–
GOOG	New	ALPHABET INC C	$6,090,000	–	2,430	–	3.11%	–
JPM	New	JPMORGAN CHASE & CO COM	$5,518,000	–	35,477	–	2.81%	–
SYK	New	STRYKER CORP COM	$5,187,000	–	19,971	–	2.64%	–
PEP	New	PEPSICO INC COM	$4,971,000	–	33,549	–	2.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$4,909,000	–	9,731	–	2.50%	–
FB	New	FACEBOOK INC COM	$4,879,000	–	14,032	–	2.49%	–
INTC	New	INTEL CORP COM	$4,716,000	–	84,003	–	2.40%	–
CRM	New	SALESFORCE.COM INC COM	$4,694,000	–	19,217	–	2.39%	–
PG	New	PROCTER & GAMBLE CO COM	$4,554,000	–	33,747	–	2.32%	–
TJX	New	TJX COMPANIES INC COM	$4,190,000	–	62,137	–	2.14%	–
MA	New	MASTERCARD INC CL A	$4,102,000	–	11,236	–	2.09%	–
CMCSA	New	COMCAST CORP NEW CL A	$3,991,000	–	69,991	–	2.04%	–
CVS	New	CVS HEALTH CORPORATION	$3,954,000	–	47,389	–	2.02%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$3,862,000	–	13,503	–	1.97%	–
NVDA	New	NVIDIA CORP COM	$3,824,000	–	4,780	–	1.95%	–
DIS	New	DISNEY WALT CO COM	$3,731,000	–	21,226	–	1.90%	–
WM	New	WASTE MGMT INC DEL COM	$3,730,000	–	26,625	–	1.90%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$3,606,000	–	45,711	–	1.84%	–
BKNG	New	BOOKING HOLDINGS INC	$3,556,000	–	1,625	–	1.81%	–
BAC	New	BANK OF AMERICA CORP COM	$3,480,000	–	84,408	–	1.78%	–
MDT	New	MEDTRONIC PLC	$3,460,000	–	27,872	–	1.76%	–
EL	New	ESTEE LAUDER COMPANIES INC A	$3,330,000	–	10,469	–	1.70%	–
ADBE	New	ADOBE INC	$3,170,000	–	5,413	–	1.62%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$3,115,000	–	10,687	–	1.59%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$3,079,000	–	54,951	–	1.57%	–
KO	New	COCA COLA CO COM	$2,994,000	–	55,342	–	1.53%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$2,983,000	–	28,806	–	1.52%	–
BLK	New	BLACKROCK INC	$2,962,000	–	3,385	–	1.51%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$2,897,000	–	24,404	–	1.48%	–
SPY	New	SPDR S&P 500 ETF TRUSTequity funds - etf	$2,782,000	–	6,498	–	1.42%	–
NVS	New	NOVARTIS AGforeign stock	$2,762,000	–	30,281	–	1.41%	–
ROP	New	ROPER INDS INC NEW COM	$2,727,000	–	5,801	–	1.39%	–
DHR	New	DANAHER CORP	$2,676,000	–	9,973	–	1.36%	–
USB	New	US BANCORP COM	$2,569,000	–	45,088	–	1.31%	–
LOW	New	LOWES COS INC COM	$2,512,000	–	12,949	–	1.28%	–
NEE	New	NEXTERA ENERGY INC COM	$2,420,000	–	33,021	–	1.23%	–
GOOGL	New	ALPHABET INC A	$2,266,000	–	928	–	1.16%	–
AMT	New	AMERICAN TOWER CORP NEW COMreal estate investment trusts	$2,083,000	–	7,710	–	1.06%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,895,000	–	11,506	–	0.97%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,817,000	–	9,650	–	0.93%	–
GILD	New	GILEAD SCIENCES INC COM	$1,453,000	–	21,100	–	0.74%	–
TRV	New	TRAVELERS COS INC COM	$1,313,000	–	8,771	–	0.67%	–
MMM	New	3M CO COM	$1,232,000	–	6,200	–	0.63%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$954,000	–	5,932	–	0.49%	–
ABT	New	ABBOTT LABS COM	$822,000	–	7,093	–	0.42%	–
WMT	New	WALMART INC	$818,000	–	5,803	–	0.42%	–
FDX	New	FEDEX CORP COM	$761,000	–	2,550	–	0.39%	–
AMAT	New	APPLIED MATERIALS INC COM	$686,000	–	4,819	–	0.35%	–
ABBV	New	ABBVIE INC	$677,000	–	6,006	–	0.34%	–
APD	New	AIR PRODUCTS & CHEMICALS INC COM	$583,000	–	2,026	–	0.30%	–
PKI	New	PERKINELMER INC	$563,000	–	3,649	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B	$501,000	–	1,804	–	0.26%	–
CRTX	New	CORTEXYME INC	$477,000	–	8,997	–	0.24%	–
MCD	New	MCDONALDS CORP COM	$465,000	–	2,015	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$412,000	–	2,073	–	0.21%	–
VXUS	New	VANGUARD TOTAL INTL STOCK ETFinternational equity - etf	$384,000	–	5,850	–	0.20%	–
XOM	New	EXXON MOBIL CORP COM	$378,000	–	5,992	–	0.19%	–
HD	New	HOME DEPOT INC COM	$379,000	–	1,187	–	0.19%	–
LII	New	LENNOX INTERNATIONAL INC	$335,000	–	955	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$330,000	–	4,937	–	0.17%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$308,000	–	3,800	–	0.16%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$305,000	–	1,800	–	0.16%	–
TSLA	New	TESLA INC COM	$294,000	–	432	–	0.15%	–
MRK	New	MERCK & CO INC COM NEW	$277,000	–	3,560	–	0.14%	–
TROW	New	T ROWE PRICE GROUP INC COM	$241,000	–	1,217	–	0.12%	–
CHD	New	CHURCH & DWIGHT CO INC COM	$229,000	–	2,692	–	0.12%	–
HON	New	HONEYWELL INTL INC COM	$227,000	–	1,035	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$217,000	–	3,140	–	0.11%	–
ACIU	New	AC IMMUNE SA	$102,000	–	12,850	–	0.05%	–
MFM	New	MFS MUNICIPAL INCOMEmunicipal bond fund - etf	$71,000	–	10,000	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
ACIU	Exit	AC IMMUNE SA	$0	–	-12,850	–	-0.04%	–
MFM	Exit	MFS MUNICIPAL INCOMEmunicipal bond fund - etf	$0	–	-10,000	–	-0.04%	–
VHT	Exit	VANGUARD HEALTH CARE ETFequity funds - etf	$0	–	-1,000	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-5,739	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,150	–	-0.15%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-955	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,938	–	-0.17%	–
MRK	Exit	MERCK & CO	$0	–	-3,517	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,037	–	-0.18%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK ETFinternational equity - etf	$0	–	-5,850	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,285	–	-0.19%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,625	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,326	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,362	–	-0.23%	–
XLNX	Exit	XILINX INC	$0	–	-4,271	–	-0.27%	–
CRTX	Exit	CORTEXYME INC	$0	–	-8,997	–	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,087	–	-0.28%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,649	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,325	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,932	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-2,550	–	-0.39%	–
WMT	Exit	WALMART INC	$0	–	-5,750	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,519	–	-0.50%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-6,044	–	-0.50%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-10,929	–	-0.57%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-3,565	–	-0.64%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHS	$0	–	-45,925	–	-0.68%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-10,362	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,982	–	-0.69%	–
MMM	Exit	3M CO	$0	–	-7,233	–	-0.70%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-21,100	–	-0.81%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-917	–	-0.82%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-10,065	–	-0.85%	–
AMT	Exit	AMERICAN TOWER REIT COMreal estate investment trusts	$0	–	-6,205	–	-0.91%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-12,020	–	-0.94%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-4,027	–	-0.97%	–
ADBE	Exit	ADOBE INC	$0	–	-3,894	–	-1.16%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-85,244	–	-1.25%	–
LOW	Exit	LOWES COS INC	$0	–	-12,452	–	-1.26%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-7,516	–	-1.27%	–
USB	Exit	US BANCORP	$0	–	-58,495	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,123	–	-1.28%	–
DHR	Exit	DANAHER CORP	$0	–	-10,225	–	-1.34%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-10,298	–	-1.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,153	–	-1.37%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-34,803	–	-1.47%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-7,431	–	-1.51%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GROUP INC	$0	–	-25,157	–	-1.53%	–
KO	Exit	COCA COLA CO	$0	–	-52,917	–	-1.59%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-30,127	–	-1.59%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-33,717	–	-1.64%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,631	–	-1.70%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-48,076	–	-1.86%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-52,550	–	-1.86%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-27,161	–	-1.87%	–
MDT	Exit	MEDTRONIC INC	$0	–	-30,021	–	-1.90%	–
FB	Exit	FACEBOOK INC COM	$0	–	-12,183	–	-1.94%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-14,847	–	-1.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,187	–	-2.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,776	–	-2.21%	–
MA	Exit	MASTERCARD INC	$0	–	-10,762	–	-2.21%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-80,855	–	-2.27%	–
GOOG	Exit	ALPHABET INC C	$0	–	-2,587	–	-2.31%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-68,940	–	-2.33%	–
SYK	Exit	STRYKER CORP	$0	–	-20,924	–	-2.65%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,029	–	-2.69%	–
PEP	Exit	PEPSICO INC	$0	–	-34,585	–	-2.91%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-35,535	–	-3.00%	–
CRM	Exit	SALESFORCE.COM	$0	–	-20,469	–	-3.13%	–
INTC	Exit	INTEL CORP	$0	–	-101,588	–	-3.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,174	–	-4.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,345	–	-6.69%	–
AAPL	Exit	APPLE INC	$0	–	-128,041	–	-9.01%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,829,000	+24.3%	128,041	+291.5%	9.01%	+13.2%
MSFT	Sell	MICROSOFT CORP	$11,009,000	+1.2%	52,345	-2.1%	6.69%	-7.8%
AMZN	Sell	AMAZON.COM INC	$6,846,000	+12.8%	2,174	-1.2%	4.16%	+2.7%
INTC	Sell	INTEL CORP	$5,260,000	-14.5%	101,588	-1.2%	3.20%	-22.1%
CRM	Sell	SALESFORCE.COM	$5,144,000	+33.3%	20,469	-0.6%	3.13%	+21.4%
PG	Sell	PROCTER & GAMBLE CO	$4,939,000	+15.3%	35,535	-0.8%	3.00%	+5.0%
PEP	Sell	PEPSICO INC	$4,794,000	+3.2%	34,585	-1.5%	2.91%	-6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,428,000	+24.2%	10,029	+2.0%	2.69%	+13.1%
SYK	Sell	STRYKER CORP	$4,360,000	+14.6%	20,924	-0.9%	2.65%	+4.4%
TJX	Sell	TJX COMPANIES INC COM	$3,837,000	+8.5%	68,940	-1.4%	2.33%	-1.2%
GOOG	Sell	ALPHABET INC C	$3,802,000	+3.5%	2,587	-0.4%	2.31%	-5.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$3,740,000	+17.5%	80,855	-0.9%	2.27%	+7.0%
MA	Buy	MASTERCARD INC	$3,639,000	+16.0%	10,762	+1.4%	2.21%	+5.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,636,000	+5.0%	37,776	+2.6%	2.21%	-4.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,581,000	+5.0%	60,187	-2.7%	2.18%	-4.4%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$3,277,000	-1.2%	14,847	-4.6%	1.99%	-10.0%
FB	Buy	FACEBOOK INC COM	$3,191,000	+17.5%	12,183	+1.9%	1.94%	+7.0%
MDT	Buy	MEDTRONIC INC	$3,120,000	+15.2%	30,021	+1.6%	1.90%	+4.9%
WM	Buy	WASTE MGMT INC DEL	$3,074,000	+7.9%	27,161	+0.9%	1.87%	-1.8%
CVS	Sell	CVS HEALTH CORPORATION	$3,069,000	-10.5%	52,550	-0.4%	1.86%	-18.5%
EFA	Sell	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$3,060,000	-18.5%	48,076	-22.0%	1.86%	-25.8%
BKNG	Sell	BOOKING HOLDINGS INC	$2,790,000	+6.5%	1,631	-0.9%	1.70%	-3.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,691,000	+12.2%	33,717	-2.8%	1.64%	+2.2%
NVS	Buy	NOVARTIS AG SPONSORED ADRforeign stock	$2,619,000	-0.3%	30,127	+0.2%	1.59%	-9.2%
KO	Buy	COCA COLA CO	$2,613,000	+16.4%	52,917	+5.3%	1.59%	+6.0%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP INC	$2,517,000	+8.5%	25,157	-0.6%	1.53%	-1.2%
SPY	Sell	SPDR S&P 500 ETFequity funds - etf	$2,489,000	+3.4%	7,431	-4.8%	1.51%	-5.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$2,416,000	+9.0%	34,803	-10.8%	1.47%	-0.8%
DIS	Buy	DISNEY WALT CO	$2,253,000	+54.2%	18,153	+38.6%	1.37%	+40.4%
EL	Buy	LAUDER ESTEE COS INC	$2,248,000	+17.2%	10,298	+1.3%	1.37%	+6.7%
DHR	Buy	DANAHER CORP	$2,201,000	+23.2%	10,225	+1.3%	1.34%	+12.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,103,000	+4.4%	14,123	-1.4%	1.28%	-4.9%
USB	Sell	US BANCORP	$2,097,000	-4.0%	58,495	-1.4%	1.27%	-12.6%
NEE	Buy	NEXTERA ENERGY INC COM	$2,087,000	+26.4%	7,516	+9.4%	1.27%	+15.1%
LOW	Sell	LOWES COS INC	$2,065,000	+21.0%	12,452	-1.4%	1.26%	+10.2%
BAC	Buy	BANK OF AMERICA CORP COM	$2,053,000	+6.8%	85,244	+5.3%	1.25%	-2.7%
ADBE	Buy	ADOBE INC	$1,909,000	+705.5%	3,894	+615.8%	1.16%	+634.2%
ROP	Buy	ROPER INDS INC NEW COM	$1,591,000	+687.6%	4,027	+675.9%	0.97%	+616.3%
TROW	Sell	T ROWE PRICE GROUP INC	$1,541,000	-2.0%	12,020	-5.6%	0.94%	-10.8%
AMT	Buy	AMERICAN TOWER REIT COMreal estate investment trusts	$1,500,000	+4.8%	6,205	+12.1%	0.91%	-4.6%
GD	Buy	GENERAL DYNAMICS CORP COM	$1,393,000	-7.2%	10,065	+0.2%	0.85%	-15.6%
GOOGL	Buy	ALPHABET INC A	$1,344,000	+3.5%	917	+0.1%	0.82%	-5.8%
MMM	Sell	3M CO	$1,159,000	-1.9%	7,233	-4.4%	0.70%	-10.7%
XOM	Sell	EXXON MOBIL CORP	$1,132,000	-23.9%	32,982	-0.9%	0.69%	-30.7%
TRV	Sell	THE TRAVELERS COMPANIES INC	$1,121,000	-6.3%	10,362	-1.1%	0.68%	-14.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHS	$1,112,000	-21.9%	45,925	-1.8%	0.68%	-28.8%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,062,000	+8.7%	3,565	-11.9%	0.64%	-1.1%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$940,000	-15.2%	10,929	-3.7%	0.57%	-22.8%
ABT	Sell	ABBOTT LABS	$818,000	+14.4%	7,519	-3.8%	0.50%	+4.2%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$495,000	-1.0%	2,325	-17.0%	0.30%	-9.9%
MCD	Sell	MCDONALDS CORP	$458,000	+19.0%	2,087	-0.0%	0.28%	+8.2%
XLNX	Sell	XILINX INC	$445,000	+0.9%	4,271	-4.7%	0.27%	-8.2%
HD	Sell	HOME DEPOT INC	$378,000	+6.5%	1,362	-3.9%	0.23%	-3.0%
AMAT	Sell	APPLIED MATLS INC	$376,000	-7.6%	6,326	-6.0%	0.23%	-16.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$340,000	+16.8%	3,625	-3.6%	0.21%	+6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$319,000	-7.8%	2,285	-1.7%	0.19%	-16.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$304,000	+0.7%	5,037	-2.0%	0.18%	-8.4%
MRK	Sell	MERCK & CO	$292,000	-12.8%	3,517	-18.8%	0.18%	-21.0%
SLB	Sell	SCHLUMBERGER LTD	$279,000	-40.4%	17,938	-29.4%	0.17%	-45.5%
PFE	New	PFIZER INC	$211,000	–	5,739	–	0.13%	–
VHT	New	VANGUARD HEALTH CARE ETFequity funds - etf	$204,000	–	1,000	–	0.12%	–
ACIU	Sell	AC IMMUNE SA	$63,000	-30.0%	12,850	-3.7%	0.04%	-36.7%
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-3,800	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,931,000	–	32,706	–	7.96%	–
MSFT	New	MICROSOFT CORP	$10,877,000	–	53,446	–	7.26%	–
INTC	New	INTEL CORP	$6,151,000	–	102,817	–	4.10%	–
AMZN	New	AMAZON.COM INC	$6,069,000	–	2,200	–	4.05%	–
PEP	New	PEPSICO INC	$4,645,000	–	35,119	–	3.10%	–
PG	New	PROCTER & GAMBLE CO	$4,283,000	–	35,814	–	2.86%	–
CRM	New	SALESFORCE.COM	$3,859,000	–	20,595	–	2.58%	–
SYK	New	STRYKER CORP	$3,803,000	–	21,108	–	2.54%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$3,753,000	–	61,657	–	2.50%	–
GOOG	New	ALPHABET INC C	$3,672,000	–	2,598	–	2.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,564,000	–	9,836	–	2.38%	–
TJX	New	TJX COMPANIES INC COM	$3,536,000	–	69,921	–	2.36%	–
JPM	New	JPMORGAN CHASE & CO	$3,462,000	–	36,810	–	2.31%	–
CVS	New	CVS HEALTH CORPORATION	$3,428,000	–	52,765	–	2.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,410,000	–	61,853	–	2.28%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$3,316,000	–	15,570	–	2.21%	–
CMCSA	New	COMCAST CORP NEW CL A	$3,182,000	–	81,629	–	2.12%	–
MA	New	MASTERCARD INC	$3,138,000	–	10,610	–	2.09%	–
WM	New	WASTE MGMT INC DEL	$2,850,000	–	26,912	–	1.90%	–
FB	New	FACEBOOK INC COM	$2,715,000	–	11,958	–	1.81%	–
MDT	New	MEDTRONIC INC	$2,709,000	–	29,548	–	1.81%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$2,626,000	–	30,065	–	1.75%	–
BKNG	New	BOOKING HOLDINGS INC	$2,620,000	–	1,645	–	1.75%	–
SPY	New	SPDR S&P 500 ETFequity funds - etf	$2,406,000	–	7,802	–	1.61%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,398,000	–	34,701	–	1.60%	–
ICE	New	INTERCONTINENTALEXCHANGE GROUP INC	$2,320,000	–	25,318	–	1.55%	–
KO	New	COCA COLA CO	$2,245,000	–	50,260	–	1.50%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$2,217,000	–	39,020	–	1.48%	–
USB	New	US BANCORP	$2,184,000	–	59,332	–	1.46%	–
JNJ	New	JOHNSON & JOHNSON	$2,014,000	–	14,318	–	1.34%	–
BAC	New	BANK OF AMERICA CORP COM	$1,923,000	–	80,936	–	1.28%	–
EL	New	LAUDER ESTEE COS INC	$1,918,000	–	10,164	–	1.28%	–
DHR	New	DANAHER CORP	$1,786,000	–	10,098	–	1.19%	–
LOW	New	LOWES COS INC	$1,706,000	–	12,623	–	1.14%	–
NEE	New	NEXTERA ENERGY INC COM	$1,651,000	–	6,873	–	1.10%	–
GILD	New	GILEAD SCIENCES INC COM	$1,623,000	–	21,100	–	1.08%	–
TROW	New	T ROWE PRICE GROUP INC	$1,572,000	–	12,728	–	1.05%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,501,000	–	10,045	–	1.00%	–
XOM	New	EXXON MOBIL CORP	$1,488,000	–	33,266	–	0.99%	–
DIS	New	DISNEY WALT CO	$1,461,000	–	13,099	–	0.98%	–
AMT	New	AMERICAN TOWER REIT COMreal estate investment trusts	$1,431,000	–	5,533	–	0.96%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHS	$1,424,000	–	46,762	–	0.95%	–
GOOGL	New	ALPHABET INC A	$1,299,000	–	916	–	0.87%	–
TRV	New	THE TRAVELERS COMPANIES INC	$1,196,000	–	10,479	–	0.80%	–
MMM	New	3M CO	$1,181,000	–	7,568	–	0.79%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,109,000	–	11,354	–	0.74%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$977,000	–	4,045	–	0.65%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$721,000	–	6,044	–	0.48%	–
ABT	New	ABBOTT LABS	$715,000	–	7,819	–	0.48%	–
WMT	New	WALMART INC	$689,000	–	5,750	–	0.46%	–
ABBV	New	ABBVIE INC	$582,000	–	5,932	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$500,000	–	2,800	–	0.33%	–
SLB	New	SCHLUMBERGER LTD	$468,000	–	25,423	–	0.31%	–
XLNX	New	XILINX INC	$441,000	–	4,481	–	0.29%	–
CRTX	New	CORTEXYME INC	$417,000	–	8,997	–	0.28%	–
AMAT	New	APPLIED MATLS INC	$407,000	–	6,731	–	0.27%	–
MCD	New	MCDONALDS CORP	$385,000	–	2,088	–	0.26%	–
FDX	New	FEDEX CORP	$358,000	–	2,550	–	0.24%	–
PKI	New	PERKINELMER INC	$358,000	–	3,649	–	0.24%	–
HD	New	HOME DEPOT INC	$355,000	–	1,417	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$346,000	–	2,325	–	0.23%	–
MRK	New	MERCK & CO	$335,000	–	4,332	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$302,000	–	5,139	–	0.20%	–
CHD	New	CHURCH & DWIGHT CO INC	$291,000	–	3,760	–	0.19%	–
VXUS	New	VANGUARD TOTAL INTL STOCK ETFinternational equity - etf	$288,000	–	5,850	–	0.19%	–
ADBE	New	ADOBE INC	$237,000	–	544	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$231,000	–	3,150	–	0.15%	–
LII	New	LENNOX INTERNATIONAL INC	$223,000	–	955	–	0.15%	–
ROP	New	ROPER INDS INC NEW COM	$202,000	–	519	–	0.14%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$200,000	–	3,800	–	0.13%	–
ACIU	New	AC IMMUNE SA	$90,000	–	13,350	–	0.06%	–
MFM	New	MFS MUNICIPAL INCOMEmunicipal bond fund - etf	$62,000	–	10,000	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ACIU	Exit	AC IMMUNE SA	$0	–	-13,350	–	-0.04%	–
GE	Exit	GENERAL ELEC CO	$0	–	-16,046	–	-0.09%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-1,458	–	-0.14%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-890	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,070	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,603	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-6,609	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,673	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-9,184	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,732	–	-0.23%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,500	–	-0.24%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-5,025	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,644	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,070	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,613	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-4,896	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-1,281	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,391	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,458	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,459	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,900	–	-0.40%	–
FDX	Exit	FEDEX CORP	$0	–	-4,250	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,699	–	-0.42%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-8,800	–	-0.43%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,699	–	-0.55%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-6,118	–	-0.55%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,726	–	-0.62%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-894	–	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-10,524	–	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-35,583	–	-0.80%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-5,534	–	-0.80%	–
DHR	Exit	DANAHER CORP	$0	–	-8,915	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-21,250	–	-0.88%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-11,261	–	-0.93%	–
MMM	Exit	3M CO	$0	–	-8,987	–	-0.97%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-9,989	–	-0.97%	–
WMT	Exit	WALMART INC	$0	–	-13,281	–	-1.03%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-9,228	–	-1.10%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-15,175	–	-1.14%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-8,818	–	-1.15%	–
FB	Exit	FACEBOOK INC COM	$0	–	-10,213	–	-1.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,227	–	-1.21%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-63,787	–	-1.22%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GROUP INC	$0	–	-24,825	–	-1.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,697	–	-1.56%	–
MA	Exit	MASTERCARD INC	$0	–	-8,921	–	-1.59%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-28,658	–	-1.63%	–
KO	Exit	COCA COLA CO	$0	–	-45,861	–	-1.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-19,085	–	-1.71%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,162	–	-1.75%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-45,684	–	-1.80%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,253	–	-1.83%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHS	$0	–	-47,515	–	-1.86%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-17,591	–	-1.90%	–
CRM	Exit	SALESFORCE.COM	$0	–	-19,768	–	-1.92%	–
MDT	Exit	MEDTRONIC INC	$0	–	-29,112	–	-2.07%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-50,436	–	-2.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,637	–	-2.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,069	–	-2.11%	–
GOOG	Exit	ALPHABET INC C	$0	–	-2,660	–	-2.12%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-11,044	–	-2.15%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,976	–	-2.25%	–
USB	Exit	US BANCORP	$0	–	-63,718	–	-2.31%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-80,280	–	-2.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,789	–	-2.40%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-75,350	–	-2.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,811	–	-2.76%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-70,071	–	-2.99%	–
PEP	Exit	PEPSICO INC	$0	–	-34,754	–	-3.12%	–
SYK	Exit	STRYKER CORP	$0	–	-22,618	–	-3.20%	–
INTC	Exit	INTEL CORP	$0	–	-118,942	–	-4.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-58,100	–	-4.73%	–
AAPL	Exit	APPLE INC	$0	–	-33,457	–	-4.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,906	–	-5.27%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,051,000	-0.1%	57,906	-3.8%	5.27%	-5.5%
AAPL	Buy	APPLE INC	$7,494,000	+14.1%	33,457	+0.8%	4.91%	+8.0%
PG	Buy	PROCTER & GAMBLE CO	$7,227,000	+64.1%	58,100	+44.7%	4.73%	+55.3%
INTC	Sell	INTEL CORP	$6,129,000	+4.1%	118,942	-3.3%	4.01%	-1.5%
SYK	Sell	STRYKER CORP	$4,892,000	-6.3%	22,618	-11.0%	3.20%	-11.4%
PEP	Sell	PEPSICO INC	$4,764,000	-5.7%	34,754	-9.8%	3.12%	-10.7%
EFA	Buy	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,569,000	-0.8%	70,071	+0.0%	2.99%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$4,214,000	+13.3%	35,811	+7.6%	2.76%	+7.2%
TJX	Sell	TJX COMPANIES INC COM	$4,200,000	-14.9%	75,350	-19.3%	2.75%	-19.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,670,000	-1.5%	60,789	-6.7%	2.40%	-6.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$3,619,000	+4.2%	80,280	-2.3%	2.37%	-1.4%
USB	Sell	US BANCORP	$3,526,000	-8.5%	63,718	-13.3%	2.31%	-13.4%
AMZN	Buy	AMAZON.COM INC	$3,430,000	+19.0%	1,976	+29.8%	2.25%	+12.6%
SPY	Sell	SPDR S&P 500 ETFequity funds - etf	$3,278,000	-3.9%	11,044	-5.1%	2.15%	-9.0%
GOOG	Buy	ALPHABET INC C	$3,242,000	+16.2%	2,660	+3.1%	2.12%	+10.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,224,000	+7.8%	11,069	+8.7%	2.11%	+2.0%
BKNG	Sell	BOOKING HOLDINGS INC	$3,213,000	+1.5%	1,637	-3.0%	2.10%	-3.9%
CVS	Sell	CVS HEALTH CORPORATION	$3,181,000	+12.0%	50,436	-3.3%	2.08%	+6.0%
MDT	Sell	MEDTRONIC INC	$3,162,000	+5.9%	29,112	-5.0%	2.07%	+0.2%
CRM	Buy	SALESFORCE.COM	$2,934,000	+6.0%	19,768	+8.4%	1.92%	+0.3%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$2,899,000	-9.5%	17,591	-10.1%	1.90%	-14.4%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHS	$2,846,000	-15.5%	47,515	-7.3%	1.86%	-20.0%
WM	Buy	WASTE MGMT INC DEL	$2,789,000	+16.8%	24,253	+17.1%	1.83%	+10.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$2,753,000	-14.7%	45,684	-10.3%	1.80%	-19.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,675,000	-7.7%	12,162	-22.5%	1.75%	-12.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,605,000	+4.1%	19,085	-0.7%	1.71%	-1.5%
KO	Buy	COCA COLA CO	$2,497,000	+11.8%	45,861	+4.5%	1.64%	+5.8%
NVS	Sell	NOVARTIS AG SPONSORED ADRforeign stock	$2,491,000	-7.0%	28,658	-2.3%	1.63%	-12.0%
MA	Buy	MASTERCARD INC	$2,422,000	+15.0%	8,921	+12.0%	1.59%	+8.8%
XOM	Sell	EXXON MOBIL CORP	$2,380,000	-10.7%	33,697	-3.1%	1.56%	-15.5%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP INC	$2,291,000	+15.5%	24,825	+7.6%	1.50%	+9.2%
BAC	New	BANK OF AMERICA CORP COM	$1,861,000	–	63,787	–	1.22%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,841,000	-18.0%	14,227	-11.7%	1.21%	-22.3%
FB	New	FACEBOOK INC COM	$1,819,000	–	10,213	–	1.19%	–
EL	New	LAUDER ESTEE COS INC	$1,755,000	–	8,818	–	1.15%	–
TROW	Sell	T ROWE PRICE GROUP INC	$1,734,000	-16.3%	15,175	-19.6%	1.14%	-20.9%
GD	Buy	GENERAL DYNAMICS CORP COM	$1,686,000	+19.2%	9,228	+18.7%	1.10%	+12.9%
WMT	Buy	WALMART INC	$1,576,000	+134.5%	13,281	+118.4%	1.03%	+121.9%
TRV	Buy	THE TRAVELERS COMPANIES INC	$1,486,000	-0.5%	9,989	+0.1%	0.97%	-5.8%
MMM	Sell	3M CO	$1,477,000	-13.6%	8,987	-8.9%	0.97%	-18.3%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$1,416,000	-3.7%	11,261	+17.9%	0.93%	-8.8%
GILD	Sell	GILEAD SCIENCES INC COM	$1,347,000	-6.8%	21,250	-0.7%	0.88%	-11.9%
DHR	Buy	DANAHER CORP	$1,288,000	+35.6%	8,915	+34.2%	0.84%	+28.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,228,000	-16.9%	5,534	-15.2%	0.80%	-21.4%
SLB	Buy	SCHLUMBERGER LTD	$1,216,000	-12.5%	35,583	+1.8%	0.80%	-17.3%
LOW	Buy	LOWES COS INC	$1,157,000	+19.4%	10,524	+9.6%	0.76%	+13.0%
GOOGL	Buy	ALPHABET INC A	$1,091,000	+39.0%	894	+23.3%	0.71%	+31.5%
BDX	Sell	BECTON DICKINSON & CO	$943,000	-3.9%	3,726	-4.3%	0.62%	-9.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$840,000	+18.6%	6,118	+1.6%	0.55%	+12.2%
AMAT	Sell	APPLIED MATLS INC	$834,000	-14.6%	16,699	-23.2%	0.55%	-19.2%
ABT	Sell	ABBOTT LABS	$644,000	-0.8%	7,699	-0.3%	0.42%	-6.0%
FDX	Sell	FEDEX CORP	$619,000	-15.3%	4,250	-4.5%	0.40%	-20.0%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$603,000	-18.6%	2,900	-16.5%	0.40%	-23.0%
DIS	Sell	DISNEY WALT CO	$581,000	-11.2%	4,459	-4.8%	0.38%	-16.1%
NEE	Sell	NEXTERA ENERGY INC COM	$573,000	+11.9%	2,458	-1.6%	0.38%	+5.9%
MCD	Buy	MCDONALDS CORP	$513,000	+21.6%	2,391	+17.7%	0.34%	+15.1%
BA	Sell	BOEING CO	$487,000	-11.5%	1,281	-15.2%	0.32%	-16.3%
XLNX	Sell	XILINX INC	$470,000	-28.8%	4,896	-12.5%	0.31%	-32.6%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$422,000	-2.3%	2,613	+0.1%	0.28%	-7.7%
LMT	Buy	LOCKHEED MARTIN CORP	$417,000	+92.2%	1,070	+78.9%	0.27%	+82.0%
HD	Buy	HOME DEPOT INC	$381,000	+15.8%	1,644	+3.9%	0.25%	+9.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$378,000	-25.0%	5,025	-27.2%	0.25%	-28.9%
CSCO	Buy	CISCO SYSTEMS INC	$371,000	+18.9%	7,500	+31.6%	0.24%	+12.5%
ABBV	Sell	ABBVIE INC	$358,000	+1.4%	4,732	-2.4%	0.23%	-4.1%
PFE	Buy	PFIZER INC	$330,000	+17.4%	9,184	+41.6%	0.22%	+11.3%
HON	Buy	HONEYWELL INTL INC	$283,000	-1.4%	1,673	+1.8%	0.18%	-7.0%
T	Buy	AT&T INC	$250,000	+16.3%	6,609	+2.8%	0.16%	+10.1%
CL	Sell	COLGATE PALMOLIVE CO	$226,000	-2.2%	3,070	-4.9%	0.15%	-7.5%
IBM	New	INTL BUSINESS MACHS CORP	$212,000	–	1,458	–	0.14%	–
GE	New	GENERAL ELEC CO	$143,000	–	16,046	–	0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,823	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-2,925	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,030	–	-0.28%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-20,554	–	-0.67%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$8,062,000	–	60,186	–	5.58%	–
AAPL	New	APPLE INC	$6,568,000	–	33,185	–	4.54%	–
INTC	New	INTEL CORP	$5,886,000	–	122,951	–	4.07%	–
SYK	New	STRYKER CORP	$5,223,000	–	25,405	–	3.61%	–
PEP	New	PEPSICO INC	$5,051,000	–	38,518	–	3.50%	–
TJX	New	TJX COMPANIES INC COM	$4,936,000	–	93,340	–	3.42%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,606,000	–	70,069	–	3.19%	–
PG	New	PROCTER & GAMBLE CO	$4,403,000	–	40,161	–	3.05%	–
USB	New	US BANCORP	$3,853,000	–	73,525	–	2.67%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,724,000	–	65,185	–	2.58%	–
JPM	New	JPMORGAN CHASE & CO	$3,720,000	–	33,275	–	2.57%	–
CMCSA	New	COMCAST CORP NEW CL A	$3,474,000	–	82,180	–	2.40%	–
SPY	New	SPDR S&P 500 ETFequity funds - etf	$3,410,000	–	11,637	–	2.36%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHS	$3,368,000	–	51,231	–	2.33%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$3,227,000	–	50,908	–	2.23%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$3,204,000	–	19,558	–	2.22%	–
BKNG	New	BOOKING HOLDINGS INC	$3,164,000	–	1,688	–	2.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,991,000	–	10,185	–	2.07%	–
MDT	New	MEDTRONIC INC	$2,985,000	–	30,656	–	2.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,899,000	–	15,693	–	2.01%	–
AMZN	New	AMAZON.COM INC	$2,882,000	–	1,522	–	1.99%	–
CVS	New	CVS HEALTH CORPORATION	$2,841,000	–	52,137	–	1.97%	–
GOOG	New	ALPHABET INC C	$2,789,000	–	2,580	–	1.93%	–
CRM	New	SALESFORCE.COM	$2,767,000	–	18,236	–	1.92%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$2,678,000	–	29,331	–	1.85%	–
XOM	New	EXXON MOBIL CORP	$2,665,000	–	34,773	–	1.84%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,503,000	–	19,223	–	1.73%	–
WM	New	WASTE MGMT INC DEL	$2,388,000	–	20,703	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$2,245,000	–	16,119	–	1.55%	–
KO	New	COCA COLA CO	$2,234,000	–	43,883	–	1.55%	–
MA	New	MASTERCARD INC	$2,107,000	–	7,966	–	1.46%	–
TROW	New	T ROWE PRICE GROUP INC	$2,072,000	–	18,886	–	1.43%	–
ICE	New	INTERCONTINENTALEXCHANGE GROUP INC	$1,984,000	–	23,081	–	1.37%	–
MMM	New	3M CO	$1,710,000	–	9,866	–	1.18%	–
TRV	New	THE TRAVELERS COMPANIES INC	$1,493,000	–	9,981	–	1.03%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,478,000	–	6,529	–	1.02%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,470,000	–	9,551	–	1.02%	–
GILD	New	GILEAD SCIENCES INC COM	$1,446,000	–	21,400	–	1.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,414,000	–	7,775	–	0.98%	–
SLB	New	SCHLUMBERGER LTD	$1,390,000	–	34,964	–	0.96%	–
BDX	New	BECTON DICKINSON & CO	$981,000	–	3,893	–	0.68%	–
AMAT	New	APPLIED MATLS INC	$977,000	–	21,749	–	0.68%	–
WFC	New	WELLS FARGO & CO NEW	$973,000	–	20,554	–	0.67%	–
LOW	New	LOWES COS INC	$969,000	–	9,600	–	0.67%	–
DHR	New	DANAHER CORP	$950,000	–	6,645	–	0.66%	–
GOOGL	New	ALPHABET INC A	$785,000	–	725	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$741,000	–	3,475	–	0.51%	–
FDX	New	FEDEX CORP	$731,000	–	4,450	–	0.51%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$708,000	–	6,020	–	0.49%	–
WMT	New	WALMART INC	$672,000	–	6,081	–	0.46%	–
XLNX	New	XILINX INC	$660,000	–	5,596	–	0.46%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$659,000	–	8,800	–	0.46%	–
DIS	New	DISNEY WALT CO	$654,000	–	4,684	–	0.45%	–
ABT	New	ABBOTT LABS	$649,000	–	7,719	–	0.45%	–
BA	New	BOEING CO	$550,000	–	1,511	–	0.38%	–
NEE	New	NEXTERA ENERGY INC COM	$512,000	–	2,498	–	0.35%	–
CHD	New	CHURCH & DWIGHT CO INC	$504,000	–	6,905	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$432,000	–	2,611	–	0.30%	–
MCD	New	MCDONALDS CORP	$422,000	–	2,031	–	0.29%	–
BAX	New	BAXTER INTL INC	$412,000	–	5,030	–	0.28%	–
ABBV	New	ABBVIE INC	$353,000	–	4,849	–	0.24%	–
HD	New	HOME DEPOT INC	$329,000	–	1,583	–	0.23%	–
CSCO	New	CISCO SYSTEMS INC	$312,000	–	5,700	–	0.22%	–
HON	New	HONEYWELL INTL INC	$287,000	–	1,643	–	0.20%	–
PFE	New	PFIZER INC	$281,000	–	6,484	–	0.19%	–
FISV	New	FISERV INC	$267,000	–	2,925	–	0.18%	–
LII	New	LENNOX INTERNATIONAL INC	$245,000	–	890	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$231,000	–	3,228	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$228,000	–	2,603	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$227,000	–	1,823	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$217,000	–	598	–	0.15%	–
T	New	AT&T INC	$215,000	–	6,430	–	0.15%	–
ACIU	New	AC IMMUNE SA	$74,000	–	13,350	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
ACIU	Exit	AC IMMUNE SA	$0	–	-14,850	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-4,832	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,428	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,479	–	-0.17%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,630	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,618	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-617	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,585	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,993	–	-0.23%	–
FISV	Exit	FISERV INC	$0	–	-4,405	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,294	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,400	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,861	–	-0.29%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-7,910	–	-0.32%	–
XLNX	Exit	XILINX INC	$0	–	-6,646	–	-0.36%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-8,800	–	-0.38%	–
WMT	Exit	WALMART INC	$0	–	-6,156	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,095	–	-0.40%	–
BA	Exit	BOEING CO	$0	–	-1,616	–	-0.41%	–
DHR	Exit	DANAHER CORP	$0	–	-5,550	–	-0.41%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-504	–	-0.41%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,920	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-4,280	–	-0.62%	–
LOW	Exit	LOWES COS INC	$0	–	-8,616	–	-0.67%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,924	–	-0.70%	–
FDX	Exit	FEDEX CORP	$0	–	-4,500	–	-0.74%	–
MA	Exit	MASTERCARD INC	$0	–	-4,991	–	-0.76%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,315	–	-0.76%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-9,176	–	-0.81%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-5,838	–	-0.81%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-7,239	–	-0.82%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-23,308	–	-0.83%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-666	–	-0.91%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-35,219	–	-0.92%	–
KO	Exit	COCA COLA CO	$0	–	-32,550	–	-1.02%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GROUP INC	$0	–	-20,462	–	-1.04%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-21,550	–	-1.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-36,379	–	-1.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,636	–	-1.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,071	–	-1.70%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-29,545	–	-1.73%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-24,150	–	-1.79%	–
CRM	Exit	SALESFORCE.COM	$0	–	-16,625	–	-1.80%	–
MMM	Exit	3M CO	$0	–	-12,708	–	-1.82%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,629	–	-1.83%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-19,867	–	-1.89%	–
GOOG	Exit	ALPHABET INC C	$0	–	-2,478	–	-2.01%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-83,870	–	-2.02%	–
MDT	Exit	MEDTRONIC INC	$0	–	-32,935	–	-2.20%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,709	–	-2.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-41,148	–	-2.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,891	–	-2.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,891	–	-2.52%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-12,981	–	-2.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,589	–	-2.58%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-20,513	–	-2.61%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHS	$0	–	-55,556	–	-2.68%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,111	–	-2.73%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-51,981	–	-2.78%	–
USB	Exit	US BANCORP	$0	–	-77,912	–	-2.80%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-54,033	–	-2.83%	–
PEP	Exit	PEPSICO INC	$0	–	-37,940	–	-2.88%	–
SYK	Exit	STRYKER CORP	$0	–	-27,833	–	-3.36%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-75,485	–	-3.49%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-55,040	–	-4.19%	–
INTC	Exit	INTEL CORP	$0	–	-133,240	–	-4.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,685	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-33,489	–	-5.14%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,560,000	+18.8%	33,489	-2.6%	5.14%	+12.7%
MSFT	Sell	MICROSOFT CORP	$7,169,000	+3.5%	62,685	-10.8%	4.87%	-1.8%
INTC	Sell	INTEL CORP	$6,301,000	-13.3%	133,240	-8.9%	4.28%	-17.7%
TJX	Sell	TJX COMPANIES INC COM	$6,165,000	+4.3%	55,040	-11.4%	4.19%	-1.0%
EFA	Buy	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$5,132,000	+9.6%	75,485	+7.9%	3.49%	+4.0%
SYK	Sell	STRYKER CORP	$4,945,000	-4.7%	27,833	-9.4%	3.36%	-9.5%
PEP	Sell	PEPSICO INC	$4,242,000	-0.2%	37,940	-2.8%	2.88%	-5.3%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$4,168,000	-5.1%	54,033	-2.8%	2.83%	-9.9%
USB	Sell	US BANCORP	$4,115,000	+3.9%	77,912	-1.6%	2.80%	-1.3%
CVS	Sell	CVS HEALTH CORPORATION	$4,092,000	+19.4%	51,981	-2.4%	2.78%	+13.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,024,000	-7.8%	23,111	-22.9%	2.73%	-12.5%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHS	$3,941,000	-7.8%	55,556	-5.6%	2.68%	-12.5%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$3,846,000	+9.5%	20,513	-2.9%	2.61%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$3,791,000	-1.4%	44,589	-4.1%	2.58%	-6.4%
SPY	Sell	SPDR S&P 500 ETFequity funds - etf	$3,774,000	-9.6%	12,981	-15.6%	2.56%	-14.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,711,000	+9.5%	32,891	+1.1%	2.52%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,518,000	+3.8%	65,891	-2.2%	2.39%	-1.5%
PG	Buy	PROCTER & GAMBLE CO	$3,424,000	+8.0%	41,148	+1.4%	2.33%	+2.6%
BKNG	Buy	BOOKING HOLDINGS INC	$3,391,000	-1.4%	1,709	+0.8%	2.30%	-6.4%
MDT	Sell	MEDTRONIC INC	$3,240,000	+8.4%	32,935	-5.7%	2.20%	+2.9%
CMCSA	Buy	COMCAST CORP NEW CL A	$2,970,000	+12.0%	83,870	+3.8%	2.02%	+6.3%
GOOG	Sell	ALPHABET INC C	$2,957,000	+5.9%	2,478	-1.0%	2.01%	+0.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,777,000	+10.8%	19,867	-0.9%	1.89%	+5.2%
BIIB	Sell	BIOGEN IDEC INC	$2,695,000	+13.1%	7,629	-7.1%	1.83%	+7.3%
MMM	Sell	3M CO	$2,678,000	-5.0%	12,708	-11.3%	1.82%	-9.9%
CRM	Buy	SALESFORCE.COM	$2,644,000	+18.9%	16,625	+2.0%	1.80%	+12.9%
TROW	Sell	T ROWE PRICE GROUP INC	$2,637,000	-13.1%	24,150	-7.6%	1.79%	-17.5%
NVS	Buy	NOVARTIS AG SPONSORED ADRforeign stock	$2,546,000	+16.0%	29,545	+1.7%	1.73%	+10.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,497,000	+9.2%	18,071	-4.1%	1.70%	+3.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,352,000	+11.5%	9,636	-5.4%	1.60%	+5.8%
SLB	Buy	SCHLUMBERGER LTD	$2,217,000	-8.7%	36,379	+0.5%	1.51%	-13.3%
GILD	Sell	GILEAD SCIENCES INC COM	$1,663,000	+3.0%	21,550	-5.5%	1.13%	-2.2%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP INC	$1,533,000	+20.9%	20,462	+18.6%	1.04%	+14.6%
KO	Buy	COCA COLA CO	$1,503,000	+518.5%	32,550	+487.5%	1.02%	+486.8%
AMAT	Sell	APPLIED MATLS INC	$1,361,000	-35.7%	35,219	-23.2%	0.92%	-39.0%
AMZN	Buy	AMAZON.COM INC	$1,334,000	+185.7%	666	+142.2%	0.91%	+171.3%
WFC	Sell	WELLS FARGO & CO NEW	$1,225,000	-8.6%	23,308	-3.6%	0.83%	-13.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,209,000	-1.3%	7,239	-7.9%	0.82%	-6.4%
GD	Buy	GENERAL DYNAMICS CORP COM	$1,195,000	+104.6%	5,838	+86.3%	0.81%	+94.3%
TRV	Buy	THE TRAVELERS COMPANIES INC	$1,190,000	+43.7%	9,176	+35.6%	0.81%	+36.3%
WM	New	WASTE MGMT INC DEL	$1,113,000	–	12,315	–	0.76%	–
MA	Buy	MASTERCARD INC	$1,111,000	+206.1%	4,991	+170.5%	0.76%	+190.4%
BDX	Sell	BECTON DICKINSON & CO	$1,024,000	+4.9%	3,924	-3.7%	0.70%	-0.4%
LOW	Buy	LOWES COS INC	$989,000	+47.0%	8,616	+22.4%	0.67%	+39.4%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$916,000	-22.1%	4,280	-32.0%	0.62%	-26.1%
GOOGL	Buy	ALPHABET INC A	$608,000	+15.8%	504	+8.4%	0.41%	+9.8%
DHR	Buy	DANAHER CORP	$603,000	+11.5%	5,550	+1.3%	0.41%	+5.9%
BA	Sell	BOEING CO	$601,000	-1.3%	1,616	-11.0%	0.41%	-6.4%
DIS	Sell	DISNEY WALT CO	$596,000	+5.9%	5,095	-5.1%	0.40%	+0.5%
XLNX	Sell	XILINX INC	$533,000	+7.9%	6,646	-12.2%	0.36%	+2.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$470,000	-2.1%	7,910	-12.4%	0.32%	-7.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$431,000	+11.4%	2,861	-0.9%	0.29%	+5.8%
NEE	Sell	NEXTERA ENERGY INC COM	$402,000	-7.4%	2,400	-7.7%	0.27%	-12.2%
HON	Sell	HONEYWELL INTL INC	$382,000	+10.4%	2,294	-4.6%	0.26%	+4.8%
FISV	Sell	FISERV INC	$363,000	-12.9%	4,405	-21.8%	0.25%	-17.1%
HD	Sell	HOME DEPOT INC	$328,000	+4.8%	1,585	-1.2%	0.22%	-0.4%
BLK	Sell	BLACKROCK INC	$291,000	-13.9%	617	-8.9%	0.20%	-18.2%
EMR	Sell	EMERSON ELEC CO	$277,000	-20.9%	3,618	-28.5%	0.19%	-25.1%
CSCO	Sell	CISCO SYSTEMS INC	$274,000	+9.2%	5,630	-3.4%	0.19%	+3.3%
CL	Sell	COLGATE PALMOLIVE CO	$230,000	+2.7%	3,428	-0.9%	0.16%	-2.5%
PFE	New	PFIZER INC	$213,000	–	4,832	–	0.14%	–
ACIU	Sell	AC IMMUNE SA	$119,000	-38.0%	14,850	-27.7%	0.08%	-40.9%
GE	Exit	GENERAL ELEC CO	$0	–	-11,320	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,683	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-6,848	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-2,385	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$7,270,000	–	146,259	–	5.20%	–
MSFT	New	MICROSOFT CORP	$6,927,000	–	70,239	–	4.96%	–
AAPL	New	APPLE INC	$6,365,000	–	34,380	–	4.56%	–
TJX	New	TJX COMPANIES INC COM	$5,911,000	–	62,094	–	4.23%	–
SYK	New	STRYKER CORP	$5,189,000	–	30,730	–	3.71%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,684,000	–	69,940	–	3.35%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$4,391,000	–	55,587	–	3.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,365,000	–	29,986	–	3.12%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHS	$4,273,000	–	58,821	–	3.06%	–
PEP	New	PEPSICO INC	$4,250,000	–	39,035	–	3.04%	–
SPY	New	SPDR S&P 500 ETFequity funds - etf	$4,174,000	–	15,387	–	2.99%	–
USB	New	US BANCORP	$3,960,000	–	79,170	–	2.83%	–
XOM	New	EXXON MOBIL CORP	$3,845,000	–	46,474	–	2.75%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$3,511,000	–	21,119	–	2.51%	–
BKNG	New	BOOKING HOLDINGS INC	$3,438,000	–	1,696	–	2.46%	–
CVS	New	CVS HEALTH CORPORATION	$3,426,000	–	53,253	–	2.45%	–
JPM	New	JPMORGAN CHASE & CO	$3,390,000	–	32,533	–	2.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,390,000	–	67,386	–	2.43%	–
PG	New	PROCTER & GAMBLE CO	$3,169,000	–	40,593	–	2.27%	–
TROW	New	T ROWE PRICE GROUP INC	$3,035,000	–	26,150	–	2.17%	–
MDT	New	MEDTRONIC INC	$2,990,000	–	34,928	–	2.14%	–
MMM	New	3M CO	$2,819,000	–	14,330	–	2.02%	–
GOOG	New	ALPHABET INC C	$2,791,000	–	2,502	–	2.00%	–
CMCSA	New	COMCAST CORP NEW CL A	$2,652,000	–	80,807	–	1.90%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,507,000	–	20,055	–	1.79%	–
SLB	New	SCHLUMBERGER LTD	$2,427,000	–	36,209	–	1.74%	–
BIIB	New	BIOGEN IDEC INC	$2,383,000	–	8,212	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$2,286,000	–	18,841	–	1.64%	–
CRM	New	SALESFORCE.COM	$2,223,000	–	16,295	–	1.59%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$2,194,000	–	29,045	–	1.57%	–
AMAT	New	APPLIED MATLS INC	$2,118,000	–	45,864	–	1.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,110,000	–	10,186	–	1.51%	–
GILD	New	GILEAD SCIENCES INC COM	$1,615,000	–	22,800	–	1.16%	–
WFC	New	WELLS FARGO & CO NEW	$1,340,000	–	24,173	–	0.96%	–
ICE	New	INTERCONTINENTALEXCHANGE GROUP INC	$1,268,000	–	17,246	–	0.91%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,225,000	–	7,864	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$1,176,000	–	6,298	–	0.84%	–
FDX	New	FEDEX CORP	$1,022,000	–	4,500	–	0.73%	–
BDX	New	BECTON DICKINSON & CO	$976,000	–	4,074	–	0.70%	–
TRV	New	THE TRAVELERS COMPANIES INC	$828,000	–	6,766	–	0.59%	–
LOW	New	LOWES COS INC	$673,000	–	7,041	–	0.48%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$659,000	–	5,920	–	0.47%	–
BA	New	BOEING CO	$609,000	–	1,816	–	0.44%	–
GD	New	GENERAL DYNAMICS CORP COM	$584,000	–	3,133	–	0.42%	–
DIS	New	DISNEY WALT CO	$563,000	–	5,370	–	0.40%	–
DHR	New	DANAHER CORP	$541,000	–	5,480	–	0.39%	–
WMT	New	WALMART INC	$527,000	–	6,156	–	0.38%	–
GOOGL	New	ALPHABET INC A	$525,000	–	465	–	0.38%	–
XLNX	New	XILINX INC	$494,000	–	7,571	–	0.35%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$484,000	–	8,800	–	0.35%	–
CHD	New	CHURCH & DWIGHT CO INC	$480,000	–	9,030	–	0.34%	–
AMZN	New	AMAZON.COM INC	$467,000	–	275	–	0.33%	–
NEE	New	NEXTERA ENERGY INC COM	$434,000	–	2,600	–	0.31%	–
FISV	New	FISERV INC	$417,000	–	5,630	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$387,000	–	2,886	–	0.28%	–
MA	New	MASTERCARD INC	$363,000	–	1,845	–	0.26%	–
EMR	New	EMERSON ELEC CO	$350,000	–	5,057	–	0.25%	–
HON	New	HONEYWELL INTL INC	$346,000	–	2,404	–	0.25%	–
BLK	New	BLACKROCK INC	$338,000	–	677	–	0.24%	–
HD	New	HOME DEPOT INC	$313,000	–	1,605	–	0.22%	–
MCD	New	MCDONALDS CORP	$312,000	–	1,993	–	0.22%	–
CSCO	New	CISCO SYSTEMS INC	$251,000	–	5,830	–	0.18%	–
KO	New	COCA COLA CO	$243,000	–	5,540	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$224,000	–	3,458	–	0.16%	–
STT	New	STATE STR CORP	$222,000	–	2,385	–	0.16%	–
T	New	AT&T INC	$220,000	–	6,848	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$213,000	–	1,683	–	0.15%	–
ABT	New	ABBOTT LABS	$212,000	–	3,479	–	0.15%	–
ACIU	New	AC IMMUNE SA	$192,000	–	20,550	–	0.14%	–
GE	New	GENERAL ELEC CO	$154,000	–	11,320	–	0.11%	–

Q4 2017

			Value		Shares		↓ Weighting
ACIU	Exit	AC IMMUNE SA	$0	–	-13,050	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,848	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,905	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-500	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,917	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,100	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,159	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-6,833	–	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-2,890	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-6,218	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,870	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,430	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,795	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,017	–	-0.22%	–
DHR	Exit	DANAHER CORP	$0	–	-3,955	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,700	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-865	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,652	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-5,712	–	-0.30%	–
WMT	Exit	WAL MART STORES INC	$0	–	-5,975	–	-0.30%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-8,800	–	-0.31%	–
FISV	Exit	FISERV INC	$0	–	-3,925	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-2,055	–	-0.34%	–
GE	Exit	GENERAL ELEC CO	$0	–	-22,710	–	-0.36%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-4,840	–	-0.39%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,623	–	-0.39%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-12,755	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,268	–	-0.40%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GROUP INC	$0	–	-9,450	–	-0.42%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,920	–	-0.45%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,272	–	-0.54%	–
XLNX	Exit	XILINX INC	$0	–	-12,141	–	-0.56%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-1,022	–	-0.65%	–
FDX	Exit	FEDEX CORP	$0	–	-4,610	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-6,468	–	-0.77%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-24,779	–	-0.89%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-9,127	–	-0.90%	–
CRM	Exit	SALESFORCE.COM	$0	–	-18,545	–	-1.13%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-42,975	–	-1.19%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-23,050	–	-1.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,989	–	-1.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,690	–	-1.56%	–
GOOG	Exit	ALPHABET INC C	$0	–	-2,542	–	-1.59%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-28,781	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,473	–	-1.73%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-39,111	–	-1.78%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-9,680	–	-1.97%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-33,920	–	-2.00%	–
MDT	Exit	MEDTRONIC INC	$0	–	-41,322	–	-2.09%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-1,779	–	-2.12%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-86,968	–	-2.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-64,469	–	-2.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-74,489	–	-2.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,156	–	-2.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,899	–	-2.56%	–
MMM	Exit	3M CO	$0	–	-18,880	–	-2.58%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-45,189	–	-2.68%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-25,718	–	-2.98%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-69,263	–	-3.09%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHS	$0	–	-76,570	–	-3.12%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-67,691	–	-3.20%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-61,292	–	-3.25%	–
USB	Exit	US BANCORP	$0	–	-93,050	–	-3.25%	–
PEP	Exit	PEPSICO INC	$0	–	-45,136	–	-3.28%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-20,292	–	-3.32%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-47,745	–	-3.40%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-74,779	–	-3.59%	–
SYK	Exit	STRYKER CORP	$0	–	-39,102	–	-3.62%	–
AAPL	Exit	APPLE INC	$0	–	-39,618	–	-3.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-85,931	–	-4.17%	–
INTC	Exit	INTEL CORP	$0	–	-185,792	–	-4.61%	–

Q3 2017

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$7,075,000	+5.1%	185,792	-6.9%	4.61%	+7.1%
MSFT	Sell	MICROSOFT CORP	$6,401,000	-0.5%	85,931	-7.9%	4.17%	+1.4%
AAPL	Sell	APPLE INC	$6,106,000	-0.6%	39,618	-7.1%	3.98%	+1.3%
SYK	Sell	STRYKER CORP	$5,553,000	-7.4%	39,102	-9.5%	3.62%	-5.6%
TJX	Sell	TJX COMPANIES INC COM	$5,514,000	-1.0%	74,779	-3.1%	3.59%	+0.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,219,000	-16.7%	47,745	-9.9%	3.40%	-15.2%
SPY	Sell	SPDR S&P 500 ETFequity funds - etf	$5,098,000	-14.0%	20,292	-17.2%	3.32%	-12.4%
PEP	Sell	PEPSICO INC	$5,029,000	-8.4%	45,136	-5.1%	3.28%	-6.7%
USB	Sell	US BANCORP	$4,986,000	-1.6%	93,050	-4.6%	3.25%	+0.3%
CVS	Sell	CVS HEALTH CORPORATION	$4,984,000	+0.3%	61,292	-0.8%	3.25%	+2.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$4,910,000	+0.5%	67,691	-8.0%	3.20%	+2.4%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHS	$4,789,000	+12.1%	76,570	-2.4%	3.12%	+14.2%
EFA	Sell	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,744,000	+5.0%	69,263	-0.1%	3.09%	+7.0%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$4,583,000	+8.8%	25,718	-1.1%	2.98%	+10.8%
PG	Sell	PROCTER & GAMBLE CO	$4,111,000	+1.7%	45,189	-2.6%	2.68%	+3.6%
MMM	Sell	3M CO	$3,963,000	-9.6%	18,880	-10.3%	2.58%	-7.9%
XOM	Sell	EXXON MOBIL CORP	$3,927,000	+0.3%	47,899	-1.3%	2.56%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,740,000	+2.5%	39,156	-1.9%	2.44%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,686,000	+6.3%	74,489	-4.0%	2.40%	+8.4%
AMAT	Sell	APPLIED MATLS INC	$3,358,000	+16.6%	64,469	-7.5%	2.19%	+18.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$3,347,000	-7.1%	86,968	-6.0%	2.18%	-5.3%
PCLN	Sell	PRICELINE.COM INC	$3,257,000	-2.2%	1,779	-0.1%	2.12%	-0.4%
MDT	Sell	MEDTRONIC INC	$3,214,000	-13.9%	41,322	-1.7%	2.09%	-12.2%
TROW	Buy	T ROWE PRICE GROUP INC	$3,075,000	+22.5%	33,920	+0.3%	2.00%	+24.9%
BIIB	Buy	BIOGEN IDEC INC	$3,031,000	+16.4%	9,680	+0.9%	1.97%	+18.6%
SLB	Buy	SCHLUMBERGER LTD	$2,728,000	+6.7%	39,111	+0.7%	1.78%	+8.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,662,000	-23.9%	20,473	-22.6%	1.73%	-22.5%
NVS	Buy	NOVARTIS AG SPONSORED ADRforeign stock	$2,470,000	+11.1%	28,781	+8.0%	1.61%	+13.2%
GOOG	Sell	ALPHABET INC C	$2,438,000	+5.3%	2,542	-0.2%	1.59%	+7.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,402,000	-0.7%	20,690	+4.4%	1.56%	+1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,268,000	+3.0%	11,989	-5.0%	1.48%	+4.9%
NWL	Buy	NEWELL BRANDS INC	$1,834,000	-17.8%	42,975	+3.3%	1.19%	-16.2%
CRM	Buy	SALESFORCE.COM	$1,733,000	+12.2%	18,545	+4.0%	1.13%	+14.4%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,380,000	-0.1%	9,127	-5.5%	0.90%	+1.8%
WFC	Buy	WELLS FARGO & CO NEW	$1,367,000	-0.1%	24,779	+0.4%	0.89%	+1.8%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,186,000	-7.8%	6,468	-14.8%	0.77%	-6.1%
FDX	Sell	FEDEX CORP	$1,040,000	+1.6%	4,610	-2.1%	0.68%	+3.4%
GOOGL	Buy	ALPHABET INC A	$995,000	+7.9%	1,022	+3.0%	0.65%	+10.0%
XLNX	Sell	XILINX INC	$860,000	-9.2%	12,141	-17.5%	0.56%	-7.4%
ICE	New	INTERCONTINENTALEXCHANGE GROUP INC	$649,000	–	9,450	–	0.42%	–
CHD	Sell	CHURCH & DWIGHT CO INC	$618,000	-16.5%	12,755	-10.5%	0.40%	-14.8%
EMR	Sell	EMERSON ELEC CO	$605,000	-14.1%	9,623	-18.5%	0.39%	-12.4%
TRV	Buy	THE TRAVELERS COMPANIES INC	$593,000	+2.4%	4,840	+5.8%	0.39%	+4.3%
GE	Sell	GENERAL ELEC CO	$549,000	-15.4%	22,710	-5.4%	0.36%	-13.7%
BA	Sell	BOEING CO	$522,000	+21.4%	2,055	-5.5%	0.34%	+23.6%
FISV	Sell	FISERV INC	$506,000	-5.4%	3,925	-10.3%	0.33%	-3.5%
WMT	Sell	WAL MART STORES INC	$467,000	+2.0%	5,975	-1.2%	0.30%	+3.8%
LOW	Buy	LOWES COS INC	$457,000	+18.4%	5,712	+14.6%	0.30%	+20.6%
NEE	Sell	NEXTERA ENERGY INC COM	$389,000	-12.0%	2,652	-15.9%	0.25%	-10.6%
BLK	Sell	BLACKROCK INC	$387,000	+4.6%	865	-1.1%	0.25%	+6.3%
HON	Sell	HONEYWELL INTL INC	$383,000	+0.8%	2,700	-5.3%	0.25%	+2.5%
DHR	Buy	DANAHER CORP	$339,000	+14.9%	3,955	+13.3%	0.22%	+16.9%
GD	New	GENERAL DYNAMICS CORP COM	$294,000	–	1,430	–	0.19%	–
HD	Sell	HOME DEPOT INC	$294,000	+1.0%	1,795	-5.3%	0.19%	+2.7%
KO	Sell	COCA COLA CO	$280,000	-43.3%	6,218	-43.5%	0.18%	-42.4%
STT	Sell	STATE STR CORP	$276,000	-7.4%	2,890	-13.1%	0.18%	-5.3%
T	Sell	AT&T INC	$268,000	-59.7%	6,833	-61.3%	0.18%	-58.8%
ED	Sell	CONSOLIDATED EDISON INC	$255,000	-25.4%	3,159	-25.2%	0.17%	-24.2%
CVX	Sell	CHEVRON CORP NEW	$225,000	+2.3%	1,917	-8.9%	0.15%	+4.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$224,000	-24.1%	500	-16.7%	0.15%	-22.8%
ABT	Sell	ABBOTT LABS	$208,000	-4.1%	3,905	-12.3%	0.14%	-2.9%
ACIU	Sell	AC IMMUNE SA	$146,000	-50.8%	13,050	-61.3%	0.10%	-50.0%
MO	Exit	ALTRIA GROUP INC	$0	–	-2,700	–	-0.13%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-3,542	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-3,035	–	-0.33%	–
AMRI	Exit	ALBANY MOLECULAR RESEARCH INC	$0	–	-24,875	–	-0.34%	–

Q2 2017

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$6,731,000	–	199,492	–	4.30%	–
MSFT	New	MICROSOFT CORP	$6,432,000	–	93,313	–	4.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,267,000	–	53,005	–	4.01%	–
AAPL	New	APPLE INC	$6,141,000	–	42,639	–	3.92%	–
SYK	New	STRYKER CORP	$5,997,000	–	43,212	–	3.83%	–
SPY	New	SPDR S&P 500 ETFequity funds - etf	$5,926,000	–	24,507	–	3.79%	–
TJX	New	TJX COMPANIES INC COM	$5,571,000	–	77,186	–	3.56%	–
PEP	New	PEPSICO INC	$5,490,000	–	47,537	–	3.51%	–
USB	New	US BANCORP	$5,065,000	–	97,563	–	3.24%	–
CVS	New	CVS HEALTH CORPORATION	$4,970,000	–	61,763	–	3.18%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$4,886,000	–	73,582	–	3.12%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,519,000	–	69,313	–	2.89%	–
MMM	New	3M CO	$4,383,000	–	21,055	–	2.80%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHS	$4,271,000	–	78,479	–	2.73%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$4,213,000	–	26,010	–	2.69%	–
PG	New	PROCTER & GAMBLE CO	$4,041,000	–	46,374	–	2.58%	–
XOM	New	EXXON MOBIL CORP	$3,917,000	–	48,522	–	2.50%	–
MDT	New	MEDTRONIC INC	$3,732,000	–	42,052	–	2.38%	–
JPM	New	JPMORGAN CHASE & CO	$3,648,000	–	39,920	–	2.33%	–
CMCSA	New	COMCAST CORP NEW CL A	$3,601,000	–	92,530	–	2.30%	–
JNJ	New	JOHNSON & JOHNSON	$3,499,000	–	26,446	–	2.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,466,000	–	77,607	–	2.22%	–
PCLN	New	PRICELINE.COM INC	$3,330,000	–	1,780	–	2.13%	–
AMAT	New	APPLIED MATLS INC	$2,879,000	–	69,694	–	1.84%	–
BIIB	New	BIOGEN IDEC INC	$2,604,000	–	9,595	–	1.66%	–
SLB	New	SCHLUMBERGER LTD	$2,557,000	–	38,829	–	1.63%	–
TROW	New	T ROWE PRICE GROUP INC	$2,510,000	–	33,825	–	1.60%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,420,000	–	19,820	–	1.55%	–
GOOG	New	ALPHABET INC C	$2,315,000	–	2,547	–	1.48%	–
NWL	New	NEWELL BRANDS INC	$2,230,000	–	41,595	–	1.42%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$2,224,000	–	26,643	–	1.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,203,000	–	12,624	–	1.41%	–
GILD	New	GILEAD SCIENCES INC COM	$1,632,000	–	23,050	–	1.04%	–
CRM	New	SALESFORCE.COM	$1,544,000	–	17,830	–	0.99%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,381,000	–	9,655	–	0.88%	–
WFC	New	WELLS FARGO & CO NEW	$1,368,000	–	24,689	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$1,286,000	–	7,593	–	0.82%	–
FDX	New	FEDEX CORP	$1,024,000	–	4,710	–	0.66%	–
XLNX	New	XILINX INC	$947,000	–	14,716	–	0.60%	–
GOOGL	New	ALPHABET INC A	$922,000	–	992	–	0.59%	–
BDX	New	BECTON DICKINSON & CO	$834,000	–	4,272	–	0.53%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$760,000	–	5,920	–	0.49%	–
CHD	New	CHURCH & DWIGHT CO INC	$740,000	–	14,255	–	0.47%	–
EMR	New	EMERSON ELEC CO	$704,000	–	11,803	–	0.45%	–
DIS	New	DISNEY WALT CO	$666,000	–	6,268	–	0.43%	–
T	New	AT&T INC	$665,000	–	17,635	–	0.42%	–
GE	New	GENERAL ELEC CO	$649,000	–	24,010	–	0.42%	–
TRV	New	THE TRAVELERS COMPANIES INC	$579,000	–	4,575	–	0.37%	–
AMRI	New	ALBANY MOLECULAR RESEARCH INC	$540,000	–	24,875	–	0.34%	–
FISV	New	FISERV INC	$535,000	–	4,375	–	0.34%	–
AMGN	New	AMGEN INC	$523,000	–	3,035	–	0.33%	–
KO	New	COCA COLA CO	$494,000	–	11,015	–	0.32%	–
WMT	New	WAL MART STORES INC	$458,000	–	6,050	–	0.29%	–
NEE	New	NEXTERA ENERGY INC COM	$442,000	–	3,152	–	0.28%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$440,000	–	8,800	–	0.28%	–
BA	New	BOEING CO	$430,000	–	2,175	–	0.28%	–
LOW	New	LOWES COS INC	$386,000	–	4,985	–	0.25%	–
HON	New	HONEYWELL INTL INC	$380,000	–	2,850	–	0.24%	–
BLK	New	BLACKROCK INC	$370,000	–	875	–	0.24%	–
ED	New	CONSOLIDATED EDISON INC	$342,000	–	4,226	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$309,000	–	3,017	–	0.20%	–
ACIU	New	AC IMMUNE SA	$297,000	–	33,750	–	0.19%	–
STT	New	STATE STR CORP	$298,000	–	3,325	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$295,000	–	600	–	0.19%	–
DHR	New	DANAHER CORP	$295,000	–	3,490	–	0.19%	–
HD	New	HOME DEPOT INC	$291,000	–	1,895	–	0.19%	–
MCD	New	MCDONALDS CORP	$286,000	–	1,870	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$230,000	–	3,100	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	2,105	–	0.14%	–
ABT	New	ABBOTT LABS	$217,000	–	4,455	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$217,000	–	1,848	–	0.14%	–
BIVV	New	BIOVERATIV INC	$213,000	–	3,542	–	0.14%	–
MO	New	ALTRIA GROUP INC	$201,000	–	2,700	–	0.13%	–

Q4 2016

			Value		Shares		↓ Weighting
HD	Exit	HOME DEPOT INC	$0	–	-1,585	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,250	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,870	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,100	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,398	–	-0.14%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf	$0	–	-2,000	–	-0.14%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-4,965	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,017	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,400	–	-0.16%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-2,465	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,948	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-7,200	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,425	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-2,500	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,436	–	-0.21%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-2,238	–	-0.21%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-9,100	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,002	–	-0.22%	–
LQD	Exit	ISHARES TRcorporate bond funds - etf	$0	–	-3,295	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,260	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,925	–	-0.27%	–
WMT	Exit	WAL MART STORES INC	$0	–	-6,425	–	-0.28%	–
STT	Exit	STATE STR CORP	$0	–	-6,657	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-7,307	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-13,285	–	-0.32%	–
AMRI	Exit	ALBANY MOLECULAR RESEARCH INC	$0	–	-36,048	–	-0.35%	–
FISV	Exit	FISERV INC	$0	–	-6,125	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-3,775	–	-0.38%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-9,878	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-4,510	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,650	–	-0.48%	–
GE	Exit	GENERAL ELEC CO	$0	–	-27,460	–	-0.48%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-6,650	–	-0.52%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-1,112	–	-0.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,070	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,360	–	-0.57%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-22,930	–	-0.65%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-25,364	–	-0.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-7,948	–	-0.68%	–
GOOG	Exit	ALPHABET INC C	$0	–	-1,529	–	-0.71%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,720	–	-0.96%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-25,540	–	-1.01%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-22,300	–	-1.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,421	–	-1.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,600	–	-1.13%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-6,795	–	-1.27%	–
XLNX	Exit	XILINX INC	$0	–	-39,164	–	-1.27%	–
GLW	Exit	CORNING INC	$0	–	-92,311	–	-1.30%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-33,605	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,235	–	-1.35%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-1,797	–	-1.57%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-36,796	–	-1.72%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-63,772	–	-1.81%	–
ABT	Exit	ABBOTT LABS	$0	–	-72,448	–	-1.82%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-25,400	–	-1.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,305	–	-2.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,240	–	-2.48%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-71,967	–	-2.53%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHS	$0	–	-81,987	–	-2.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-49,940	–	-2.60%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-148,017	–	-2.66%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-52,943	–	-2.80%	–
USB	Exit	US BANCORP	$0	–	-112,183	–	-2.86%	–
MDT	Exit	MEDTRONIC INC	$0	–	-58,741	–	-3.02%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-58,617	–	-3.13%	–
MMM	Exit	3M CO	$0	–	-31,307	–	-3.28%	–
AAPL	Exit	APPLE INC	$0	–	-51,869	–	-3.49%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-85,230	–	-3.79%	–
SYK	Exit	STRYKER CORP	$0	–	-58,143	–	-4.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-118,020	–	-4.05%	–
PEP	Exit	PEPSICO INC	$0	–	-66,102	–	-4.28%	–
INTC	Exit	INTEL CORP	$0	–	-237,429	–	-5.34%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-77,190	–	-5.54%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-46,607	–	-6.00%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFequity funds - etf	$10,081,000	-11.7%	46,607	-14.5%	6.00%	-12.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$9,306,000	+15.6%	77,190	-4.4%	5.54%	+15.1%
INTC	Sell	INTEL CORP	$8,963,000	+13.5%	237,429	-1.4%	5.34%	+12.9%
PEP	Sell	PEPSICO INC	$7,190,000	+1.3%	66,102	-1.3%	4.28%	+0.8%
MSFT	Buy	MICROSOFT CORP	$6,798,000	+14.8%	118,020	+2.0%	4.05%	+14.3%
SYK	Sell	STRYKER CORP	$6,768,000	-5.5%	58,143	-2.7%	4.03%	-6.0%
TJX	Sell	TJX COMPANIES INC COM	$6,374,000	-3.7%	85,230	-0.6%	3.79%	-4.2%
AAPL	Buy	APPLE INC	$5,864,000	+18.5%	51,869	+0.2%	3.49%	+17.9%
MMM	Buy	3M CO	$5,517,000	+1.7%	31,307	+1.1%	3.28%	+1.2%
PG	Sell	PROCTER & GAMBLE CO	$5,261,000	+1.9%	58,617	-3.9%	3.13%	+1.4%
MDT	Sell	MEDTRONIC INC	$5,075,000	-2.9%	58,741	-2.4%	3.02%	-3.3%
USB	Buy	US BANCORP	$4,811,000	+12.7%	112,183	+6.0%	2.86%	+12.2%
CVS	Buy	CVS HEALTH CORPORATION	$4,712,000	-2.3%	52,943	+5.1%	2.80%	-2.7%
AMAT	Sell	APPLIED MATLS INC	$4,463,000	+24.9%	148,017	-0.7%	2.66%	+24.3%
XOM	Buy	EXXON MOBIL CORP	$4,359,000	-6.7%	49,940	+0.2%	2.60%	-7.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHS	$4,331,000	-6.0%	81,987	-0.4%	2.58%	-6.5%
EFA	Sell	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,256,000	+5.8%	71,967	-0.2%	2.53%	+5.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,163,000	-5.7%	35,240	-3.2%	2.48%	-6.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,395,000	+5.6%	65,305	+13.5%	2.02%	+5.1%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$3,107,000	+8.0%	25,400	+1.4%	1.85%	+7.4%
ABT	Sell	ABBOTT LABS	$3,064,000	-20.8%	72,448	-26.4%	1.82%	-21.2%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORP	$3,043,000	-2.4%	63,772	+17.1%	1.81%	-2.9%
SLB	Buy	SCHLUMBERGER LTD	$2,894,000	+2.6%	36,796	+3.1%	1.72%	+2.1%
PCLN	Buy	PRICELINE.COM INC	$2,644,000	+31.5%	1,797	+11.5%	1.57%	+30.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,264,000	+9.1%	14,235	+1.4%	1.35%	+8.6%
CMCSA	Buy	COMCAST CORP NEW CL A	$2,229,000	+38.4%	33,605	+36.0%	1.33%	+37.7%
GLW	Sell	CORNING INC	$2,183,000	-5.8%	92,311	-18.4%	1.30%	-6.3%
XLNX	Sell	XILINX INC	$2,128,000	+13.1%	39,164	-4.0%	1.27%	+12.5%
BIIB	Buy	BIOGEN IDEC INC	$2,127,000	+49.6%	6,795	+15.6%	1.27%	+48.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,904,000	+15.2%	28,600	+7.5%	1.13%	+14.6%
EMR	Sell	EMERSON ELEC CO	$1,876,000	-4.3%	34,421	-8.4%	1.12%	-4.8%
TROW	Buy	T ROWE PRICE GROUP INC	$1,699,000	+9.9%	25,540	+20.6%	1.01%	+9.3%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$1,612,000	+7.1%	10,720	+1.2%	0.96%	+6.7%
GOOG	Buy	ALPHABET INC C	$1,188,000	+72.7%	1,529	+53.8%	0.71%	+71.6%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,148,000	-7.3%	7,948	-7.0%	0.68%	-7.8%
WFC	Buy	WELLS FARGO & CO NEW	$1,123,000	+24.1%	25,364	+32.6%	0.67%	+23.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,099,000	-6.5%	22,930	+100.7%	0.65%	-7.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$951,000	+11.9%	9,360	+12.9%	0.57%	+11.2%
QCOM	Sell	QUALCOMM INC	$895,000	-26.1%	13,070	-42.2%	0.53%	-26.4%
GOOGL	Sell	ALPHABET INC A	$894,000	+13.9%	1,112	-0.4%	0.53%	+13.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$865,000	+4.8%	6,650	-2.9%	0.52%	+4.3%
GE	Sell	GENERAL ELEC CO	$813,000	-6.8%	27,460	-0.9%	0.48%	-7.3%
DIS	Sell	DISNEY WALT CO	$803,000	-7.0%	8,650	-2.0%	0.48%	-7.4%
NVS	Buy	NOVARTIS AG SPONSORED ADRforeign stock	$780,000	+48.6%	9,878	+55.1%	0.46%	+47.8%
AMGN	Sell	AMGEN INC	$630,000	+9.0%	3,775	-0.7%	0.38%	+8.4%
FISV	Sell	FISERV INC	$609,000	-15.2%	6,125	-7.2%	0.36%	-15.6%
T	Sell	AT&T INC	$540,000	-8.0%	13,285	-2.2%	0.32%	-8.5%
TGT	Sell	TARGET CORP	$502,000	-41.6%	7,307	-40.7%	0.30%	-41.8%
WMT	Sell	WAL MART STORES INC	$463,000	-14.1%	6,425	-13.0%	0.28%	-14.3%
STT	Sell	STATE STR CORP	$464,000	-12.9%	6,657	-32.6%	0.28%	-13.5%
HON	Sell	HONEYWELL INTL INC	$458,000	-2.1%	3,925	-2.5%	0.27%	-2.5%
BLK	Buy	BLACKROCK INC	$457,000	+24.2%	1,260	+17.2%	0.27%	+23.6%
LQD	Sell	ISHARES TRcorporate bond funds - etf	$406,000	-7.9%	3,295	-8.3%	0.24%	-8.3%
IBM	Sell	INTL BUSINESS MACHS CORP	$356,000	-6.6%	2,238	-10.8%	0.21%	-7.0%
CVX	Sell	CHEVRON CORP NEW	$354,000	-22.2%	3,436	-20.8%	0.21%	-22.4%
BAX	Buy	BAXTER INTL INC	$306,000	+7.7%	6,425	+2.4%	0.18%	+7.1%
TRV	New	THE TRAVELERS COMPANIES INC	$282,000	–	2,465	–	0.17%	–
NWL	New	NEWELL BRANDS INC	$261,000	–	4,965	–	0.16%	–
PM	Sell	PHILIP MORRIS INTL INC	$233,000	-13.4%	2,398	-9.4%	0.14%	-13.7%
LOW	New	LOWES COS INC	$217,000	–	3,000	–	0.13%	–
MCD	Sell	MCDONALDS CORP	$216,000	-10.0%	1,870	-6.3%	0.13%	-10.4%
HD	Sell	HOME DEPOT INC	$204,000	-1.0%	1,585	-1.6%	0.12%	-1.6%
DHR	Exit	DANAHER CORP	$0	–	-1,985	–	-0.12%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,458	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-7,353	–	-0.16%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORP BD ETFcorporate bond funds - etf	$0	–	-12,558	–	-0.16%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORP BD ETFcorporate bond funds - etf	$0	–	-12,491	–	-0.16%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORP BD ETFcorporate bond funds - etf	$0	–	-12,713	–	-0.16%	–
BSCM	Exit	GUGGENHEIM BULLETSHARES 2022 CORP BD ETFcorporate bond funds - etf	$0	–	-12,786	–	-0.16%	–
BSCN	Exit	GUGGENHEIM BULLETSHARES 2023 CORP BD ETFcorporate bond funds - etf	$0	–	-12,958	–	-0.16%	–
BSCO	Exit	GUGGENHEIM BULLETSHARES 2024 CORP BD ETFcorporate bond funds - etf	$0	–	-13,082	–	-0.17%	–
BSCP	Exit	GUGGENHEIM BULLETSHARES 2025 CORP BD ETFcorporate bond funds - etf	$0	–	-13,090	–	-0.17%	–
IBMF	Exit	ISHARES IBONDS SEP 2017 TERM MUNI BD ETFmunicipal bond fund - etf	$0	–	-10,881	–	-0.18%	–
IBMH	Exit	ISHARES IBONDS SEP 2019 TERM MUNI BD ETFmunicipal bond fund - etf	$0	–	-11,618	–	-0.18%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BD ETFmunicipal bond fund - etf	$0	–	-11,571	–	-0.18%	–
IBMG	Exit	ISHARES IBONDS SEP 2018 TERM MUNI BD ETFmunicipal bond fund - etf	$0	–	-11,642	–	-0.18%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BD ETFmunicipal bond fund - etf	$0	–	-11,582	–	-0.18%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BD ETFmunicipal bond fund - etf	$0	–	-11,493	–	-0.18%	–
ITM	Exit	VANECK VECTORS AMT FREE INTERM MUNI ETFmunicipal bond fund - etf	$0	–	-32,369	–	-0.48%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFequity funds - etf	$11,418,000	–	54,508	–	6.83%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,049,000	–	80,710	–	4.82%	–
INTC	New	INTEL CORP	$7,898,000	–	240,769	–	4.72%	–
SYK	New	STRYKER CORP	$7,162,000	–	59,768	–	4.28%	–
PEP	New	PEPSICO INC	$7,097,000	–	66,992	–	4.25%	–
TJX	New	TJX COMPANIES INC COM	$6,621,000	–	85,730	–	3.96%	–
MSFT	New	MICROSOFT CORP	$5,921,000	–	115,725	–	3.54%	–
MMM	New	3M CO	$5,423,000	–	30,967	–	3.24%	–
MDT	New	MEDTRONIC INC	$5,224,000	–	60,201	–	3.12%	–
PG	New	PROCTER & GAMBLE CO	$5,165,000	–	60,996	–	3.09%	–
AAPL	New	APPLE INC	$4,949,000	–	51,764	–	2.96%	–
CVS	New	CVS HEALTH CORPORATION	$4,821,000	–	50,353	–	2.88%	–
XOM	New	EXXON MOBIL CORP	$4,671,000	–	49,830	–	2.79%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHS	$4,608,000	–	82,297	–	2.76%	–
JNJ	New	JOHNSON & JOHNSON	$4,414,000	–	36,390	–	2.64%	–
USB	New	US BANCORP	$4,267,000	–	105,813	–	2.55%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,024,000	–	72,092	–	2.41%	–
ABT	New	ABBOTT LABS	$3,871,000	–	98,484	–	2.32%	–
AMAT	New	APPLIED MATLS INC	$3,574,000	–	149,117	–	2.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,214,000	–	57,545	–	1.92%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$3,117,000	–	54,457	–	1.86%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$2,876,000	–	25,045	–	1.72%	–
SLB	New	SCHLUMBERGER LTD	$2,822,000	–	35,686	–	1.69%	–
GLW	New	CORNING INC	$2,318,000	–	113,194	–	1.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,075,000	–	14,040	–	1.24%	–
PCLN	New	PRICELINE.COM INC	$2,011,000	–	1,611	–	1.20%	–
EMR	New	EMERSON ELEC CO	$1,961,000	–	37,596	–	1.17%	–
XLNX	New	XILINX INC	$1,882,000	–	40,789	–	1.13%	–
GILD	New	GILEAD SCIENCES INC COM	$1,860,000	–	22,300	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$1,653,000	–	26,605	–	0.99%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,611,000	–	24,715	–	0.96%	–
TROW	New	T ROWE PRICE GROUP INC	$1,546,000	–	21,175	–	0.92%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,505,000	–	10,595	–	0.90%	–
BIIB	New	BIOGEN IDEC INC	$1,422,000	–	5,880	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$1,238,000	–	8,548	–	0.74%	–
QCOM	New	QUALCOMM INC	$1,211,000	–	22,600	–	0.72%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,176,000	–	11,425	–	0.70%	–
WFC	New	WELLS FARGO & CO NEW	$905,000	–	19,124	–	0.54%	–
GE	New	GENERAL ELEC CO	$872,000	–	27,710	–	0.52%	–
DIS	New	DISNEY WALT CO	$863,000	–	8,825	–	0.52%	–
TGT	New	TARGET CORP	$860,000	–	12,317	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP	$850,000	–	8,290	–	0.51%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$825,000	–	6,850	–	0.49%	–
ITM	New	VANECK VECTORS AMT FREE INTERM MUNI ETFmunicipal bond fund - etf	$804,000	–	32,369	–	0.48%	–
GOOGL	New	ALPHABET INC A	$785,000	–	1,116	–	0.47%	–
FISV	New	FISERV INC	$718,000	–	6,600	–	0.43%	–
GOOG	New	ALPHABET INC C	$688,000	–	994	–	0.41%	–
FDX	New	FEDEX CORP	$685,000	–	4,510	–	0.41%	–
T	New	AT&T INC	$587,000	–	13,585	–	0.35%	–
AMGN	New	AMGEN INC	$578,000	–	3,800	–	0.35%	–
WMT	New	WAL MART STORES INC	$539,000	–	7,385	–	0.32%	–
STT	New	STATE STR CORP	$533,000	–	9,882	–	0.32%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$525,000	–	6,368	–	0.31%	–
AMRI	New	ALBANY MOLECULAR RESEARCH INC	$484,000	–	36,048	–	0.29%	–
HON	New	HONEYWELL INTL INC	$468,000	–	4,025	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$455,000	–	4,336	–	0.27%	–
LQD	New	ISHARES TRcorporate bond funds - etf	$441,000	–	3,595	–	0.26%	–
NEE	New	NEXTERA ENERGY INC COM	$391,000	–	3,002	–	0.23%	–
IBM	New	INTL BUSINESS MACHS CORP	$381,000	–	2,508	–	0.23%	–
BLK	New	BLACKROCK INC	$368,000	–	1,075	–	0.22%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$348,000	–	9,100	–	0.21%	–
KO	New	COCA COLA CO	$326,000	–	7,200	–	0.20%	–
BA	New	BOEING CO	$325,000	–	2,500	–	0.19%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BD ETFmunicipal bond fund - etf	$304,000	–	11,493	–	0.18%	–
IBMJ	New	ISHARES IBONDS DEC 2021 TERM MUNI BD ETFmunicipal bond fund - etf	$303,000	–	11,582	–	0.18%	–
IBMH	New	ISHARES IBONDS SEP 2019 TERM MUNI BD ETFmunicipal bond fund - etf	$299,000	–	11,618	–	0.18%	–
IBMG	New	ISHARES IBONDS SEP 2018 TERM MUNI BD ETFmunicipal bond fund - etf	$299,000	–	11,642	–	0.18%	–
IBMI	New	ISHARES IBONDS SEP 2020 TERM MUNI BD ETFmunicipal bond fund - etf	$300,000	–	11,571	–	0.18%	–
IBMF	New	ISHARES IBONDS SEP 2017 TERM MUNI BD ETFmunicipal bond fund - etf	$298,000	–	10,881	–	0.18%	–
BAX	New	BAXTER INTL INC	$284,000	–	6,275	–	0.17%	–
BSCO	New	GUGGENHEIM BULLETSHARES 2024 CORP BD ETFcorporate bond funds - etf	$278,000	–	13,082	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$277,000	–	3,017	–	0.17%	–
BSCP	New	GUGGENHEIM BULLETSHARES 2025 CORP BD ETFcorporate bond funds - etf	$277,000	–	13,090	–	0.17%	–
BSCM	New	GUGGENHEIM BULLETSHARES 2022 CORP BD ETFcorporate bond funds - etf	$275,000	–	12,786	–	0.16%	–
BSCN	New	GUGGENHEIM BULLETSHARES 2023 CORP BD ETFcorporate bond funds - etf	$276,000	–	12,958	–	0.16%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORP BD ETFcorporate bond funds - etf	$274,000	–	12,713	–	0.16%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORP BD ETFcorporate bond funds - etf	$271,000	–	12,491	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$269,000	–	2,648	–	0.16%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORP BD ETFcorporate bond funds - etf	$269,000	–	12,558	–	0.16%	–
LLY	New	LILLY ELI & CO	$268,000	–	3,400	–	0.16%	–
PFE	New	PFIZER INC	$259,000	–	7,353	–	0.16%	–
UNP	New	UNION PAC CORP	$257,000	–	2,948	–	0.15%	–
MCD	New	MCDONALDS CORP	$240,000	–	1,995	–	0.14%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf	$234,000	–	2,000	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$227,000	–	3,100	–	0.14%	–
MO	New	ALTRIA GROUP INC	$224,000	–	3,250	–	0.13%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$207,000	–	4,458	–	0.12%	–
HD	New	HOME DEPOT INC	$206,000	–	1,610	–	0.12%	–
DHR	New	DANAHER CORP	$200,000	–	1,985	–	0.12%	–

Q4 2015

			Value		Shares		↓ Weighting
HD	Exit	HOME DEPOT INC	$0	–	-1,755	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,598	–	-0.14%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf	$0	–	-2,000	–	-0.15%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-369	–	-0.16%	–
CB	Exit	CHUBB CORP	$0	–	-2,030	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-7,963	–	-0.17%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,686	–	-0.18%	–
BXLT	Exit	BAXALTA INC	$0	–	-8,425	–	-0.18%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-436	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,425	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,350	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,248	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,977	–	-0.20%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7,855	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-2,830	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,925	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,365	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,330	–	-0.28%	–
TWC	Exit	TIME WARNER CABLE INC NEW	$0	–	-2,430	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,555	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-14,259	–	-0.32%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-3,593	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-13,050	–	-0.36%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-5,738	–	-0.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,399	–	-0.37%	–
AMGN	Exit	AMGEN INC	$0	–	-3,925	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,390	–	-0.38%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-32,000	–	-0.39%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,361	–	-0.40%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,601	–	-0.41%	–
HUM	Exit	HUMANA INC COM	$0	–	-3,366	–	-0.42%	–
FISV	Exit	FISERV INC	$0	–	-7,430	–	-0.45%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,050	–	-0.46%	–
GE	Exit	GENERAL ELEC CO	$0	–	-29,830	–	-0.52%	–
STT	Exit	STATE STR CORP	$0	–	-11,272	–	-0.53%	–
LQD	Exit	ISHARES TRcorporate bond funds - etf	$0	–	-8,060	–	-0.65%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-13,845	–	-0.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-9,000	–	-0.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,665	–	-0.82%	–
WMT	Exit	WAL MART STORES INC	$0	–	-19,580	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,090	–	-0.98%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-11,285	–	-1.00%	–
TGT	Exit	TARGET CORP	$0	–	-20,472	–	-1.12%	–
XLNX	Exit	XILINX INC	$0	–	-46,469	–	-1.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-49,875	–	-1.53%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-22,434	–	-1.53%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-176,238	–	-1.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,860	–	-2.06%	–
GLW	Exit	CORNING INC	$0	–	-177,069	–	-2.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-57,231	–	-2.14%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-51,535	–	-2.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,359	–	-2.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-93,649	–	-2.62%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHS	$0	–	-82,237	–	-2.72%	–
USB	Exit	US BANCORP	$0	–	-96,953	–	-2.77%	–
MMM	Exit	3M CO	$0	–	-28,650	–	-2.83%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-73,525	–	-2.93%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-84,879	–	-3.07%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-61,621	–	-3.08%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-47,645	–	-3.20%	–
AAPL	Exit	APPLE INC	$0	–	-42,088	–	-3.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-105,760	–	-3.26%	–
MDT	Exit	MEDTRONIC INC	$0	–	-73,234	–	-3.41%	–
SYK	Exit	STRYKER CORP	$0	–	-63,893	–	-4.18%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-87,340	–	-4.34%	–
PEP	Exit	PEPSICO INC	$0	–	-71,889	–	-4.72%	–
INTC	Exit	INTEL CORP	$0	–	-238,058	–	-4.99%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-52,548	–	-5.20%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-65,231	–	-8.70%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFequity funds - etf	$12,500,000	+1.3%	65,231	+8.8%	8.70%	+11.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,471,000	-1.7%	52,548	-1.5%	5.20%	+8.3%
INTC	Sell	INTEL CORP	$7,175,000	-1.1%	238,058	-0.2%	4.99%	+8.9%
PEP	Sell	PEPSICO INC	$6,779,000	+0.1%	71,889	-0.9%	4.72%	+10.3%
TJX	Buy	TJX COMPANIES INC COM	$6,237,000	+8.2%	87,340	+0.2%	4.34%	+19.2%
SYK	Sell	STRYKER CORP	$6,012,000	-2.8%	63,893	-1.2%	4.18%	+7.1%
MDT	Sell	MEDTRONIC INC	$4,902,000	-10.5%	73,234	-0.9%	3.41%	-1.4%
MSFT	Buy	MICROSOFT CORP	$4,681,000	+0.8%	105,760	+0.5%	3.26%	+11.0%
AAPL	Sell	APPLE INC	$4,642,000	-49.3%	42,088	-42.3%	3.23%	-44.2%
CVS	Buy	CVS HEALTH CORPORATION	$4,597,000	-7.5%	47,645	+0.5%	3.20%	+1.9%
PG	Sell	PROCTER & GAMBLE CO	$4,433,000	-8.2%	61,621	-0.2%	3.08%	+1.1%
BHI	Sell	BAKER HUGHES INC	$4,417,000	-18.8%	84,879	-3.7%	3.07%	-10.5%
EFA	Sell	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,214,000	-10.1%	73,525	-0.4%	2.93%	-0.9%
MMM	Sell	3M CO	$4,062,000	-8.8%	28,650	-0.7%	2.83%	+0.5%
USB	Buy	US BANCORP	$3,976,000	-5.2%	96,953	+0.3%	2.77%	+4.5%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHS	$3,905,000	-17.5%	82,237	-0.4%	2.72%	-9.1%
ABT	Sell	ABBOTT LABS	$3,767,000	-18.6%	93,649	-0.7%	2.62%	-10.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,674,000	+23.1%	39,359	+28.6%	2.56%	+35.6%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORP	$3,227,000	+3.0%	51,535	+0.5%	2.25%	+13.5%
QCOM	Sell	QUALCOMM INC	$3,075,000	-15.1%	57,231	-1.0%	2.14%	-6.4%
GLW	Sell	CORNING INC	$3,032,000	-13.9%	177,069	-0.8%	2.11%	-5.2%
XOM	Buy	EXXON MOBIL CORP	$2,964,000	-9.6%	39,860	+1.2%	2.06%	-0.4%
AMAT	Sell	APPLIED MATLS INC	$2,589,000	-24.0%	176,238	-0.6%	1.80%	-16.3%
EMR	Buy	EMERSON ELEC CO	$2,203,000	-20.0%	49,875	+0.4%	1.53%	-11.9%
GILD	Sell	GILEAD SCIENCES INC COM	$2,203,000	-50.7%	22,434	-41.2%	1.53%	-45.7%
XLNX	Sell	XILINX INC	$1,970,000	-4.2%	46,469	-0.2%	1.37%	+5.5%
TGT	Sell	TARGET CORP	$1,610,000	-4.7%	20,472	-1.0%	1.12%	+5.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,440,000	-7.1%	11,285	-0.4%	1.00%	+2.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,408,000	-1.7%	23,090	+9.2%	0.98%	+8.3%
WMT	Sell	WAL MART STORES INC	$1,270,000	-16.4%	19,580	-8.6%	0.88%	-7.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,182,000	-1.4%	9,665	+4.6%	0.82%	+8.7%
BRKB	Buy	BERKSHIRE HATHAWAY CL B	$1,174,000	+58.9%	9,000	+65.7%	0.82%	+74.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,162,000	+2.9%	13,845	-0.5%	0.81%	+13.5%
LQD	Sell	ISHARES TRcorporate bond funds - etf	$936,000	-0.8%	8,060	-1.2%	0.65%	+9.2%
STT	Sell	STATE STR CORP	$758,000	-14.0%	11,272	-1.5%	0.53%	-5.4%
GE	Sell	GENERAL ELEC CO	$752,000	-6.4%	29,830	-1.3%	0.52%	+3.2%
HUM	New	HUMANA INC COM	$603,000	–	3,366	–	0.42%	–
DIS	Sell	DISNEY WALT CO	$551,000	-12.7%	5,390	-2.5%	0.38%	-4.0%
AMGN	Buy	AMGEN INC	$543,000	-6.1%	3,925	+4.3%	0.38%	+3.6%
WFC	Buy	WELLS FARGO & CO NEW	$534,000	+3.1%	10,399	+12.9%	0.37%	+13.8%
IBM	Buy	INTL BUSINESS MACHS CORP	$521,000	-0.4%	3,593	+11.7%	0.36%	+10.0%
T	Buy	AT&T INC	$465,000	-4.3%	14,259	+4.3%	0.32%	+5.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$459,000	-2.1%	10,555	+4.9%	0.32%	+7.8%
BLK	Sell	BLACKROCK INC	$396,000	-14.8%	1,330	-1.1%	0.28%	-6.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$388,000	+8.4%	4,365	+35.2%	0.27%	+19.5%
HON	Sell	HONEYWELL INTL INC	$372,000	-8.4%	3,925	-1.5%	0.26%	+1.2%
BA	Sell	BOEING CO	$371,000	-13.1%	2,830	-8.1%	0.26%	-4.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$296,000	-24.9%	7,855	-3.7%	0.21%	-17.3%
UNP	Sell	UNION PAC CORP	$287,000	-8.6%	3,248	-1.4%	0.20%	+1.0%
BXLT	New	BAXALTA INC	$265,000	–	8,425	–	0.18%	–
GOOG	Sell	GOOGLE INC CL C	$265,000	+16.7%	436	-0.2%	0.18%	+28.7%
TWX	Sell	TIME WARNER INC	$253,000	-22.6%	3,686	-1.6%	0.18%	-15.0%
PFE	Buy	PFIZER INC	$250,000	-3.8%	7,963	+2.5%	0.17%	+6.1%
CB	Sell	CHUBB CORP	$249,000	+22.7%	2,030	-4.7%	0.17%	+35.2%
GOOGL	Sell	GOOGLE INC CL A	$236,000	+14.6%	369	-3.1%	0.16%	+26.2%
PM	Sell	PHILIP MORRIS INTL INC	$206,000	-9.6%	2,598	-8.8%	0.14%	-0.7%
HD	Sell	HOME DEPOT INC	$203,000	+1.0%	1,755	-2.8%	0.14%	+11.0%
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-3,350	–	-0.13%	–
MRK	Exit	MERCK & CO	$0	–	-4,479	–	-0.16%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFequity funds - etf	$12,340,000	–	59,946	–	7.80%	–
AAPL	New	APPLE INC	$9,156,000	–	73,001	–	5.78%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,602,000	–	53,373	–	4.80%	–
INTC	New	INTEL CORP	$7,258,000	–	238,633	–	4.58%	–
PEP	New	PEPSICO INC	$6,773,000	–	72,559	–	4.28%	–
SYK	New	STRYKER CORP	$6,183,000	–	64,693	–	3.91%	–
TJX	New	TJX COMPANIES INC COM	$5,765,000	–	87,130	–	3.64%	–
MDT	New	MEDTRONIC INC	$5,475,000	–	73,885	–	3.46%	–
BHI	New	BAKER HUGHES INC	$5,439,000	–	88,154	–	3.44%	–
CVS	New	CVS HEALTH CORPORATION	$4,971,000	–	47,400	–	3.14%	–
PG	New	PROCTER & GAMBLE CO	$4,829,000	–	61,721	–	3.05%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHS	$4,735,000	–	82,562	–	2.99%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,686,000	–	73,800	–	2.96%	–
MSFT	New	MICROSOFT CORP	$4,646,000	–	105,225	–	2.94%	–
ABT	New	ABBOTT LABS	$4,629,000	–	94,299	–	2.92%	–
GILD	New	GILEAD SCIENCES INC COM	$4,471,000	–	38,185	–	2.82%	–
MMM	New	3M CO	$4,452,000	–	28,850	–	2.81%	–
USB	New	US BANCORP	$4,194,000	–	96,628	–	2.65%	–
QCOM	New	QUALCOMM INC	$3,621,000	–	57,816	–	2.29%	–
GLW	New	CORNING INC	$3,523,000	–	178,569	–	2.22%	–
AMAT	New	APPLIED MATLS INC	$3,407,000	–	177,238	–	2.15%	–
XOM	New	EXXON MOBIL CORP	$3,278,000	–	39,397	–	2.07%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$3,133,000	–	51,285	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$2,984,000	–	30,616	–	1.88%	–
EMR	New	EMERSON ELEC CO	$2,755,000	–	49,700	–	1.74%	–
XLNX	New	XILINX INC	$2,056,000	–	46,569	–	1.30%	–
TGT	New	TARGET CORP	$1,689,000	–	20,687	–	1.07%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,550,000	–	11,325	–	0.98%	–
WMT	New	WAL MART STORES INC	$1,520,000	–	21,430	–	0.96%	–
JPM	New	JPMORGAN CHASE & CO	$1,432,000	–	21,138	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,199,000	–	9,241	–	0.76%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,129,000	–	13,920	–	0.71%	–
LQD	New	ISHARES TRcorporate bond funds - etf	$944,000	–	8,160	–	0.60%	–
STT	New	STATE STR CORP	$881,000	–	11,440	–	0.56%	–
GE	New	GENERAL ELEC CO	$803,000	–	30,210	–	0.51%	–
ZBH	New	ZIMMER HLDGS INC COM	$770,000	–	7,050	–	0.49%	–
SLB	New	SCHLUMBERGER LTD	$741,000	–	8,601	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$739,000	–	5,430	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$710,000	–	7,361	–	0.45%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$647,000	–	32,000	–	0.41%	–
DIS	New	DISNEY WALT CO	$631,000	–	5,530	–	0.40%	–
FISV	New	FISERV INC	$615,000	–	7,430	–	0.39%	–
BAX	New	BAXTER INTL INC	$589,000	–	8,425	–	0.37%	–
AMGN	New	AMGEN INC	$578,000	–	3,764	–	0.36%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$564,000	–	5,738	–	0.36%	–
IBM	New	INTL BUSINESS MACHS CORP	$523,000	–	3,218	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$518,000	–	9,214	–	0.33%	–
KO	New	COCA COLA CO	$512,000	–	13,050	–	0.32%	–
T	New	AT&T INC	$486,000	–	13,671	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$469,000	–	10,065	–	0.30%	–
BLK	New	BLACKROCK INC	$465,000	–	1,345	–	0.29%	–
TWC	New	TIME WARNER CABLE INC NEW	$433,000	–	2,430	–	0.27%	–
BA	New	BOEING CO	$427,000	–	3,080	–	0.27%	–
HON	New	HONEYWELL INTL INC	$406,000	–	3,985	–	0.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$394,000	–	8,155	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$358,000	–	3,229	–	0.23%	–
TWX	New	TIME WARNER INC	$327,000	–	3,746	–	0.21%	–
UNP	New	UNION PAC CORP	$314,000	–	3,294	–	0.20%	–
NEE	New	NEXTERA ENERGY INC COM	$292,000	–	2,977	–	0.18%	–
LLY	New	LILLY ELI & CO	$280,000	–	3,350	–	0.18%	–
PFE	New	PFIZER INC	$260,000	–	7,766	–	0.16%	–
MRK	New	MERCK & CO	$255,000	–	4,479	–	0.16%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf	$232,000	–	2,000	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$228,000	–	2,848	–	0.14%	–
GOOG	New	GOOGLE INC CL C	$227,000	–	437	–	0.14%	–
GOOGL	New	GOOGLE INC CL A	$206,000	–	381	–	0.13%	–
CB	New	CHUBB CORP	$203,000	–	2,130	–	0.13%	–
HD	New	HOME DEPOT INC	$201,000	–	1,805	–	0.13%	–
CMCSA	New	COMCAST CORP NEW CL A	$201,000	–	3,350	–	0.13%	–

Q4 2014

			Value		Shares		↓ Weighting
LLY	Exit	LILLY ELI & CO	$0	–	-3,350	–	-0.14%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf	$0	–	-2,000	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,750	–	-0.15%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-402	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-8,178	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,625	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,700	–	-0.16%	–
CB	Exit	CHUBB CORP	$0	–	-2,830	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,875	–	-0.18%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-502	–	-0.19%	–
MRK	Exit	MERCK & CO	$0	–	-5,274	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,150	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,148	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,122	–	-0.24%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,925	–	-0.25%	–
TWC	Exit	TIME WARNER CABLE INC NEW	$0	–	-2,650	–	-0.25%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,091	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,150	–	-0.26%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-4,178	–	-0.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,784	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,150	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-3,500	–	-0.29%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-21,675	–	-0.32%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,465	–	-0.32%	–
FISV	Exit	FISERV INC	$0	–	-7,955	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,840	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-3,875	–	-0.36%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-12,435	–	-0.37%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,000	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-13,850	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-19,362	–	-0.45%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-3,608	–	-0.45%	–
ZBH	Exit	ZIMMER HLDGS INC COM	$0	–	-7,400	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,751	–	-0.52%	–
GE	Exit	GENERAL ELEC CO	$0	–	-33,710	–	-0.57%	–
STT	Exit	STATE STR CORP	$0	–	-12,424	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,675	–	-0.60%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-14,260	–	-0.66%	–
LQD	Exit	ISHARES TRcorporate bond funds - etf	$0	–	-9,395	–	-0.73%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,630	–	-0.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,630	–	-0.93%	–
XLNX	Exit	XILINX INC	$0	–	-33,618	–	-0.94%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-22,655	–	-1.19%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-14,135	–	-1.21%	–
TGT	Exit	TARGET CORP	$0	–	-29,562	–	-1.22%	–
STO	Exit	STATOIL HYDRO ASA SPONSORED ADRforeign stock	$0	–	-92,826	–	-1.66%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-47,255	–	-1.95%	–
WMT	Exit	WAL MART STORES INC	$0	–	-43,252	–	-2.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,769	–	-2.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,273	–	-2.27%	–
GLW	Exit	CORNING INC	$0	–	-190,178	–	-2.43%	–
USB	Exit	US BANCORP	$0	–	-88,077	–	-2.43%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-186,156	–	-2.65%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-63,526	–	-2.69%	–
MMM	Exit	3M CO	$0	–	-30,337	–	-2.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-57,867	–	-2.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-108,110	–	-2.97%	–
MDT	Exit	MEDTRONIC INC	$0	–	-72,724	–	-2.97%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-44,000	–	-3.09%	–
TJX	Exit	TJX COMPANIES INC COM	$0	–	-79,905	–	-3.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-58,922	–	-3.26%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR B SHSforeign stock	$0	–	-63,465	–	-3.31%	–
SYK	Exit	STRYKER CORP	$0	–	-66,690	–	-3.55%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-57,745	–	-3.89%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-90,900	–	-3.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-133,895	–	-4.10%	–
AAPL	Exit	APPLE INC	$0	–	-62,476	–	-4.15%	–
PEP	Exit	PEPSICO INC	$0	–	-71,786	–	-4.41%	–
INTC	Exit	INTEL CORP	$0	–	-234,003	–	-5.38%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-53,064	–	-6.90%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFequity funds - etf	$10,455,000	-2.7%	53,064	-3.4%	6.90%	-2.3%
INTC	Sell	INTEL CORP	$8,148,000	+5.9%	234,003	-6.0%	5.38%	+6.5%
PEP	Sell	PEPSICO INC	$6,683,000	+2.3%	71,786	-1.8%	4.41%	+2.8%
AAPL	Sell	APPLE INC	$6,294,000	+7.7%	62,476	-0.7%	4.15%	+8.2%
MSFT	Sell	MICROSOFT CORP	$6,207,000	+3.6%	133,895	-6.8%	4.10%	+4.1%
BHI	Sell	BAKER HUGHES INC	$5,914,000	-14.9%	90,900	-2.7%	3.90%	-14.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,899,000	+16.8%	57,745	-1.8%	3.89%	+17.4%
SYK	Sell	STRYKER CORP	$5,385,000	-6.1%	66,690	-1.9%	3.55%	-5.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B SHSforeign stock	$5,021,000	-10.3%	63,465	-1.4%	3.31%	-9.9%
PG	Sell	PROCTER & GAMBLE CO	$4,934,000	+4.8%	58,922	-1.7%	3.26%	+5.3%
TJX	Buy	TJX COMPANIES INC COM	$4,728,000	+25.1%	79,905	+12.4%	3.12%	+25.8%
MDT	Buy	MEDTRONIC INC	$4,505,000	-1.4%	72,724	+1.5%	2.97%	-0.9%
ABT	Sell	ABBOTT LABS	$4,496,000	+0.7%	108,110	-0.9%	2.97%	+1.2%
QCOM	Sell	QUALCOMM INC	$4,327,000	-7.0%	57,867	-1.6%	2.86%	-6.6%
MMM	Sell	3M CO	$4,298,000	-2.7%	30,337	-1.7%	2.84%	-2.2%
EFA	Buy	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,073,000	-5.7%	63,526	+0.6%	2.69%	-5.2%
AMAT	Sell	APPLIED MATLS INC	$4,023,000	-5.8%	186,156	-1.7%	2.65%	-5.4%
USB	Buy	US BANCORP	$3,684,000	-2.2%	88,077	+1.3%	2.43%	-1.7%
GLW	Sell	CORNING INC	$3,678,000	-13.6%	190,178	-2.0%	2.43%	-13.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,440,000	-1.9%	32,273	-3.7%	2.27%	-1.4%
XOM	Sell	EXXON MOBIL CORP	$3,364,000	-8.7%	35,769	-2.3%	2.22%	-8.3%
WMT	Sell	WAL MART STORES INC	$3,307,000	-12.8%	43,252	-14.4%	2.18%	-12.4%
EMR	Sell	EMERSON ELEC CO	$2,957,000	-6.9%	47,255	-1.3%	1.95%	-6.5%
STO	Sell	STATOIL HYDRO ASA SPONSORED ADRforeign stock	$2,521,000	-15.1%	92,826	-3.7%	1.66%	-14.7%
TGT	Sell	TARGET CORP	$1,853,000	+4.2%	29,562	-3.7%	1.22%	+4.8%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,840,000	-0.1%	14,135	-1.2%	1.21%	+0.4%
CVS	Buy	CVS HEALTH CORPORATION	$1,803,000	+112.1%	22,655	+100.8%	1.19%	+113.3%
XLNX	Buy	XILINX INC	$1,424,000	+16.3%	33,618	+30.0%	0.94%	+16.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,415,000	+0.3%	11,630	-2.7%	0.93%	+0.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,243,000	+1.5%	20,630	-2.9%	0.82%	+2.0%
LQD	Sell	ISHARES TRcorporate bond funds - etf	$1,111,000	-43.0%	9,395	-42.5%	0.73%	-42.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,000,000	-1.4%	14,260	-1.7%	0.66%	-0.9%
STT	Sell	STATE STR CORP	$915,000	+0.5%	12,424	-8.1%	0.60%	+1.2%
CVX	Buy	CHEVRON CORP NEW	$916,000	-4.0%	7,675	+5.0%	0.60%	-3.5%
GE	Buy	GENERAL ELEC CO	$864,000	+1.6%	33,710	+4.2%	0.57%	+2.2%
SLB	Sell	SCHLUMBERGER LTD	$788,000	-14.9%	7,751	-1.3%	0.52%	-14.5%
IBM	Sell	INTL BUSINESS MACHS CORP	$685,000	-13.6%	3,608	-17.5%	0.45%	-13.2%
T	Sell	AT&T INC	$682,000	-32.3%	19,362	-32.0%	0.45%	-31.9%
KO	Buy	COCA COLA CO	$591,000	+41.7%	13,850	+40.6%	0.39%	+42.3%
BAX	Sell	BAXTER INTL INC	$574,000	-5.4%	8,000	-4.8%	0.38%	-4.8%
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$557,000	–	12,435	–	0.37%	–
DIS	Buy	DISNEY WALT CO	$520,000	+9.5%	5,840	+5.4%	0.34%	+9.9%
FISV	Sell	FISERV INC	$514,000	+1.4%	7,955	-5.4%	0.34%	+1.8%
BLK	Sell	BLACKROCK INC	$481,000	-5.1%	1,465	-7.6%	0.32%	-4.8%
WFC	Sell	WELLS FARGO & CO NEW	$404,000	-2.2%	7,784	-1.0%	0.27%	-1.5%
NVS	Sell	NOVARTIS AG SPONSORED ADRforeign stock	$393,000	+3.1%	4,178	-0.8%	0.26%	+3.6%
HON	Buy	HONEYWELL INTL INC	$386,000	+7.8%	4,150	+7.8%	0.26%	+8.5%
TWX	Sell	TIME WARNER INC	$383,000	+1.9%	5,091	-5.0%	0.25%	+2.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$375,000	-3.8%	4,925	+3.9%	0.25%	-3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$356,000	-9.4%	7,122	-11.4%	0.24%	-8.9%
UNP	New	UNION PAC CORP	$341,000	–	3,148	–	0.22%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$333,000	-11.9%	3,150	-3.8%	0.22%	-11.3%
MRK	Buy	MERCK & CO	$313,000	+41.0%	5,274	+37.4%	0.21%	+41.8%
GOOG	Buy	GOOGLE INC CL C	$290,000	+10.3%	502	+9.8%	0.19%	+10.4%
NEE	Sell	NEXTERA ENERGY INC COM	$270,000	-10.6%	2,875	-2.5%	0.18%	-10.1%
MCD	Sell	MCDONALDS CORP	$249,000	-6.7%	2,625	-0.9%	0.16%	-6.3%
HD	Sell	HOME DEPOT INC	$248,000	-4.6%	2,700	-15.9%	0.16%	-4.1%
GOOGL	Buy	GOOGLE INC CL A	$237,000	+6.3%	402	+5.2%	0.16%	+6.8%
PM	Sell	PHILIP MORRIS INTL INC	$229,000	-3.0%	2,750	-1.8%	0.15%	-2.6%
LLY	Sell	LILLY ELI & CO	$217,000	+1.4%	3,350	-2.9%	0.14%	+2.1%
TKR	Exit	TIMKEN CO	$0	–	-3,040	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,750	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,754	–	-0.16%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFequity funds - etf	$10,750,000	–	54,924	–	7.06%	–
INTC	New	INTEL CORP	$7,691,000	–	248,903	–	5.05%	–
BHI	New	BAKER HUGHES INC	$6,953,000	–	93,390	–	4.56%	–
PEP	New	PEPSICO INC	$6,533,000	–	73,130	–	4.29%	–
MSFT	New	MICROSOFT CORP	$5,989,000	–	143,625	–	3.93%	–
AAPL	New	APPLE INC	$5,846,000	–	62,911	–	3.84%	–
SYK	New	STRYKER CORP	$5,732,000	–	67,979	–	3.76%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR B SHSforeign stock	$5,598,000	–	64,340	–	3.68%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,049,000	–	58,820	–	3.32%	–
PG	New	PROCTER & GAMBLE CO	$4,709,000	–	59,924	–	3.09%	–
QCOM	New	QUALCOMM INC	$4,655,000	–	58,780	–	3.06%	–
MDT	New	MEDTRONIC INC	$4,568,000	–	71,649	–	3.00%	–
ABT	New	ABBOTT LABS	$4,463,000	–	109,110	–	2.93%	–
MMM	New	3M CO	$4,419,000	–	30,847	–	2.90%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,319,000	–	63,176	–	2.84%	–
AMAT	New	APPLIED MATLS INC	$4,272,000	–	189,456	–	2.80%	–
GLW	New	CORNING INC	$4,259,000	–	194,028	–	2.80%	–
WMT	New	WAL MART STORES INC	$3,794,000	–	50,537	–	2.49%	–
TJX	New	TJX COMPANIES INC COM	$3,778,000	–	71,090	–	2.48%	–
USB	New	US BANCORP	$3,767,000	–	86,962	–	2.47%	–
XOM	New	EXXON MOBIL CORP	$3,686,000	–	36,614	–	2.42%	–
GILD	New	GILEAD SCIENCES INC COM	$3,648,000	–	44,000	–	2.40%	–
JNJ	New	JOHNSON & JOHNSON	$3,506,000	–	33,508	–	2.30%	–
EMR	New	EMERSON ELEC CO	$3,177,000	–	47,880	–	2.09%	–
STO	New	STATOIL HYDRO ASA SPONSORED ADRforeign stock	$2,971,000	–	96,381	–	1.95%	–
LQD	New	ISHARES TRcorporate bond funds - etf	$1,949,000	–	16,345	–	1.28%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,841,000	–	14,310	–	1.21%	–
TGT	New	TARGET CORP	$1,778,000	–	30,687	–	1.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,411,000	–	11,955	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$1,225,000	–	21,255	–	0.80%	–
XLNX	New	XILINX INC	$1,224,000	–	25,868	–	0.80%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,014,000	–	14,500	–	0.67%	–
T	New	AT&T INC	$1,007,000	–	28,487	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$954,000	–	7,311	–	0.63%	–
SLB	New	SCHLUMBERGER LTD	$926,000	–	7,851	–	0.61%	–
STT	New	STATE STR CORP	$910,000	–	13,524	–	0.60%	–
CVS	New	CVS/CAREMARK CORP	$850,000	–	11,280	–	0.56%	–
GE	New	GENERAL ELEC CO	$850,000	–	32,360	–	0.56%	–
IBM	New	INTL BUSINESS MACHS CORP	$793,000	–	4,375	–	0.52%	–
ZBH	New	ZIMMER HLDGS INC COM	$769,000	–	7,400	–	0.50%	–
BAX	New	BAXTER INTL INC	$607,000	–	8,400	–	0.40%	–
BLK	New	BLACKROCK INC	$507,000	–	1,585	–	0.33%	–
FISV	New	FISERV INC	$507,000	–	8,405	–	0.33%	–
DIS	New	DISNEY WALT CO	$475,000	–	5,540	–	0.31%	–
AMGN	New	AMGEN INC	$459,000	–	3,875	–	0.30%	–
BA	New	BOEING CO	$445,000	–	3,500	–	0.29%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$436,000	–	21,675	–	0.29%	–
KO	New	COCA COLA CO	$417,000	–	9,850	–	0.27%	–
WFC	New	WELLS FARGO & CO NEW	$413,000	–	7,859	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$399,000	–	3,150	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$393,000	–	8,042	–	0.26%	–
TWC	New	TIME WARNER CABLE INC NEW	$390,000	–	2,650	–	0.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$390,000	–	4,740	–	0.26%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$381,000	–	4,211	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$378,000	–	3,275	–	0.25%	–
TWX	New	TIME WARNER INC	$376,000	–	5,357	–	0.25%	–
HON	New	HONEYWELL INTL INC	$358,000	–	3,850	–	0.24%	–
NEE	New	NEXTERA ENERGY INC COM	$302,000	–	2,950	–	0.20%	–
MCD	New	MCDONALDS CORP	$267,000	–	2,650	–	0.18%	–
GOOG	New	GOOGLE INC CL C	$263,000	–	457	–	0.17%	–
CB	New	CHUBB CORP	$261,000	–	2,830	–	0.17%	–
HD	New	HOME DEPOT INC	$260,000	–	3,210	–	0.17%	–
PFE	New	PFIZER INC	$243,000	–	8,178	–	0.16%	–
COP	New	CONOCOPHILLIPS	$236,000	–	2,754	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$236,000	–	2,800	–	0.16%	–
MRK	New	MERCK & CO	$222,000	–	3,839	–	0.15%	–
GOOGL	New	GOOGLE INC CL A	$223,000	–	382	–	0.15%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf	$220,000	–	2,000	–	0.14%	–
LLY	New	LILLY ELI & CO	$214,000	–	3,450	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$207,000	–	1,750	–	0.14%	–
TKR	New	TIMKEN CO	$206,000	–	3,040	–	0.14%	–

Q4 2013

			Value		Shares		↓ Weighting
INO	Exit	INOVIO PHARMACEUTICALS INC COM	$0	–	-10,000	–	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC	$0	–	-13,178	–	-0.09%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,620	–	-0.16%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-8,825	–	-0.16%	–
CVS	Exit	CVS/CAREMARK CORP COM	$0	–	-3,650	–	-0.16%	–
SYY	Exit	SYSCO CORP COM	$0	–	-6,675	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-4,635	–	-0.16%	–
TIP	Exit	ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf	$0	–	-1,975	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-2,250	–	-0.17%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-4,699	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,304	–	-0.17%	–
ORCL	Exit	ORACLE SYS CORP COM	$0	–	-7,015	–	-0.18%	–
PFE	Exit	PFIZER INC COM	$0	–	-8,328	–	-0.18%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,700	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,250	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,050	–	-0.20%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-307	–	-0.20%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-21,675	–	-0.21%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-7,579	–	-0.24%	–
TWC	Exit	TIME WARNER CABLE INC NEW	$0	–	-2,932	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-4,050	–	-0.25%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock	$0	–	-4,478	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,251	–	-0.28%	–
CB	Exit	CHUBB CORP COM	$0	–	-4,250	–	-0.29%	–
KO	Exit	COCA COLA CO COM	$0	–	-10,100	–	-0.29%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,600	–	-0.29%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-6,115	–	-0.30%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,657	–	-0.33%	–
BA	Exit	BOEING CO COM	$0	–	-4,150	–	-0.37%	–
VOD	Exit	VODAFONE GROUP PLCforeign stock	$0	–	-14,410	–	-0.38%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,970	–	-0.40%	–
FISV	Exit	FISERV INC COM	$0	–	-5,890	–	-0.45%	–
ZBH	Exit	ZIMMER HLDGS INC COM	$0	–	-7,400	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-7,436	–	-0.50%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,425	–	-0.54%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-11,050	–	-0.55%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-35,825	–	-0.65%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS ADRforeign stock	$0	–	-22,870	–	-0.65%	–
CHD	Exit	CHURCH & DWIGHT CO INC COM	$0	–	-14,700	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,548	–	-0.69%	–
STT	Exit	STATE STR CORP COM	$0	–	-16,295	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-22,610	–	-0.88%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-6,512	–	-0.91%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,160	–	-0.99%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-15,340	–	-1.24%	–
XLNX	Exit	XILINX INC COM	$0	–	-35,827	–	-1.27%	–
LQD	Exit	ISHARES TRcorporate bond funds - etf	$0	–	-16,870	–	-1.45%	–
TGT	Exit	TARGET CORP COM	$0	–	-35,082	–	-1.70%	–
STO	Exit	STATOIL HYDRO ASA SPONSORED ADRforeign stock	$0	–	-114,543	–	-1.97%	–
USB	Exit	US BANCORP COM	$0	–	-73,050	–	-2.02%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-48,000	–	-2.28%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-47,550	–	-2.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-45,010	–	-2.37%	–
GLW	Exit	CORNING INC COM	$0	–	-226,720	–	-2.50%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-41,072	–	-2.68%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-42,002	–	-2.76%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-112,827	–	-2.84%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-213,900	–	-2.84%	–
MMM	Exit	3M CO COM	$0	–	-33,460	–	-3.02%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-75,300	–	-3.04%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$0	–	-63,886	–	-3.08%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-61,918	–	-3.16%	–
AAPL	Exit	APPLE INC COM	$0	–	-8,898	–	-3.21%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCforeign stock	$0	–	-61,885	–	-3.22%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-61,692	–	-3.53%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-96,675	–	-3.59%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-64,733	–	-3.62%	–
SYK	Exit	STRYKER CORP COM	$0	–	-71,334	–	-3.65%	–
INTC	Exit	INTEL CORP COM	$0	–	-251,202	–	-4.36%	–
PEP	Exit	PEPSICO INC COM	$0	–	-77,150	–	-4.64%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-195,665	–	-4.93%	–
SPY	Exit	SPDR S&P 500 ETFequity funds - etf	$0	–	-55,459	–	-7.05%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFequity funds - etf	$9,318,000	+6.8%	55,459	+2.0%	7.05%	+9.6%
MSFT	Sell	MICROSOFT CORP COM	$6,512,000	-14.1%	195,665	-10.8%	4.93%	-11.8%
PEP	Sell	PEPSICO INC COM	$6,133,000	-10.7%	77,150	-8.2%	4.64%	-8.4%
INTC	Sell	INTEL CORP COM	$5,758,000	-10.5%	251,202	-5.3%	4.36%	-8.2%
SYK	Sell	STRYKER CORP COM	$4,821,000	-6.9%	71,334	-10.9%	3.65%	-4.5%
WMT	Sell	WAL MART STORES INC COM	$4,788,000	-11.6%	64,733	-11.0%	3.62%	-9.4%
BHI	Sell	BAKER HUGHES INC COM	$4,747,000	-2.7%	96,675	-8.6%	3.59%	-0.2%
PG	Sell	PROCTER & GAMBLE CO COM	$4,663,000	-9.8%	61,692	-8.1%	3.53%	-7.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCforeign stock	$4,261,000	+1.3%	61,885	-2.6%	3.22%	+3.9%
AAPL	Sell	APPLE INC COM	$4,242,000	+9.5%	8,898	-8.9%	3.21%	+12.4%
QCOM	Sell	QUALCOMM INC COM	$4,168,000	+4.1%	61,918	-5.5%	3.16%	+6.8%
EFA	Sell	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,076,000	+1.2%	63,886	-9.1%	3.08%	+3.8%
MDT	Sell	MEDTRONIC INC COM	$4,010,000	-5.9%	75,300	-9.1%	3.04%	-3.5%
MMM	Sell	3M CO COM	$3,995,000	-3.7%	33,460	-11.8%	3.02%	-1.2%
AMAT	Sell	APPLIED MATLS INC COM	$3,750,000	+12.9%	213,900	-3.9%	2.84%	+15.8%
ABT	Sell	ABBOTT LABS COM	$3,745,000	-9.7%	112,827	-5.1%	2.84%	-7.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,641,000	-20.2%	42,002	-20.9%	2.76%	-18.1%
XOM	Sell	EXXON MOBIL CORP COM	$3,534,000	-14.7%	41,072	-10.5%	2.68%	-12.5%
GLW	Sell	CORNING INC COM	$3,308,000	-4.6%	226,720	-6.9%	2.50%	-2.1%
EW	New	EDWARDS LIFESCIENCES CORP	$3,134,000	–	45,010	–	2.37%	–
EMR	Sell	EMERSON ELEC CO COM	$3,076,000	+15.6%	47,550	-2.5%	2.33%	+18.5%
USB	Sell	US BANCORP COM	$2,672,000	-1.1%	73,050	-2.3%	2.02%	+1.4%
STO	Sell	STATOIL HYDRO ASA SPONSORED ADRforeign stock	$2,598,000	-4.9%	114,543	-13.3%	1.97%	-2.5%
TGT	Sell	TARGET CORP COM	$2,245,000	-17.3%	35,082	-11.0%	1.70%	-15.2%
LQD	Sell	ISHARES TRcorporate bond funds - etf	$1,915,000	-7.4%	16,870	-7.3%	1.45%	-5.0%
XLNX	Sell	XILINX INC COM	$1,679,000	-30.6%	35,827	-41.4%	1.27%	-28.8%
APD	Sell	AIR PRODS & CHEMS INC COM	$1,635,000	-3.9%	15,340	-17.4%	1.24%	-1.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,305,000	-20.4%	14,160	-26.9%	0.99%	-18.3%
IBM	Buy	INTL BUSINESS MACHS CORP	$1,206,000	+0.7%	6,512	+3.9%	0.91%	+3.3%
JPM	Buy	JPMORGAN CHASE & CO COM	$1,169,000	+5.4%	22,610	+7.6%	0.88%	+8.2%
STT	Buy	STATE STR CORP COM	$1,071,000	+2.7%	16,295	+1.9%	0.81%	+5.3%
CVX	Buy	CHEVRON CORP NEW COM	$917,000	+27.0%	7,548	+23.8%	0.69%	+30.2%
CHD	Sell	CHURCH & DWIGHT CO INC COM	$883,000	-3.0%	14,700	-0.3%	0.67%	-0.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS ADRforeign stock	$864,000	-55.5%	22,870	-53.8%	0.65%	-54.3%
GE	Buy	GENERAL ELEC CO COM	$856,000	+4.0%	35,825	+1.0%	0.65%	+6.8%
BAX	Sell	BAXTER INTL INC COM	$726,000	-14.5%	11,050	-9.8%	0.55%	-12.1%
AMGN	Sell	AMGEN INC COM	$719,000	+10.4%	6,425	-2.7%	0.54%	+13.3%
SLB	Sell	SCHLUMBERGER LTD COM	$657,000	+18.6%	7,436	-3.9%	0.50%	+21.5%
FISV	Sell	FISERV INC COM	$595,000	+10.8%	5,890	-4.1%	0.45%	+13.6%
BLK	Buy	BLACKROCK INC	$533,000	+12.0%	1,970	+6.2%	0.40%	+14.8%
VOD	Sell	VODAFONE GROUP PLCforeign stock	$507,000	+17.4%	14,410	-4.0%	0.38%	+20.4%
DIS	Sell	DISNEY WALT CO COM	$394,000	-13.8%	6,115	-15.5%	0.30%	-11.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$388,000	+9.9%	3,600	-5.3%	0.29%	+13.1%
KO	Buy	COCA COLA CO COM	$383,000	+56.3%	10,100	+65.6%	0.29%	+60.2%
CB	Buy	CHUBB CORP COM	$379,000	+49.2%	4,250	+41.7%	0.29%	+53.5%
NVS	Buy	NOVARTIS AG SPONSORED ADRforeign stock	$344,000	+19.4%	4,478	+9.8%	0.26%	+22.1%
HON	Sell	HONEYWELL INTL INC COM	$336,000	-8.9%	4,050	-12.9%	0.25%	-6.6%
GOOGL	New	GOOGLE INC CL A	$269,000	–	307	–	0.20%	–
PM	Sell	PHILIP MORRIS INTL INC	$264,000	-7.7%	3,050	-7.6%	0.20%	-5.2%
PFE	Sell	PFIZER INC COM	$239,000	-26.9%	8,328	-28.7%	0.18%	-24.9%
ORCL	Sell	ORACLE SYS CORP COM	$233,000	-7.9%	7,015	-14.7%	0.18%	-5.9%
COP	New	CONOCOPHILLIPS COM	$230,000	–	3,304	–	0.17%	–
BDX	Sell	BECTON DICKINSON & CO COM	$225,000	-8.9%	2,250	-10.0%	0.17%	-6.6%
MRK	Buy	MERCK & CO INC NEW COM	$224,000	+3.7%	4,699	+1.1%	0.17%	+6.9%
TIP	Sell	ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf	$222,000	-30.6%	1,975	-30.9%	0.17%	-28.8%
SYY	Buy	SYSCO CORP COM	$212,000	-0.9%	6,675	+6.4%	0.16%	+1.3%
CVS	New	CVS/CAREMARK CORP COM	$207,000	–	3,650	–	0.16%	–
CSCO	Sell	CISCO SYS INC COM	$207,000	-19.1%	8,825	-16.2%	0.16%	-16.9%
NOV	New	NATIONAL OILWELL VARCO INC	$205,000	–	2,620	–	0.16%	–
BRKL	New	BROOKLINE BANCORP INC	$124,000	–	13,178	–	0.09%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-9,100	–	-0.15%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-4,346	–	-0.16%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-4,175	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-3,275	–	-0.17%	–
FDX	Exit	FEDEX CORP COM	$0	–	-4,250	–	-0.31%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFequity funds - etf	$8,723,000	–	54,374	–	6.44%	–
MSFT	New	MICROSOFT CORP COM	$7,577,000	–	219,348	–	5.59%	–
PEP	New	PEPSICO INC COM	$6,871,000	–	84,010	–	5.07%	–
INTC	New	INTEL CORP COM	$6,430,000	–	265,374	–	4.74%	–
WMT	New	WAL MART STORES INC COM	$5,419,000	–	72,751	–	4.00%	–
SYK	New	STRYKER CORP COM	$5,176,000	–	80,027	–	3.82%	–
PG	New	PROCTER & GAMBLE CO COM	$5,170,000	–	67,150	–	3.82%	–
BHI	New	BAKER HUGHES INC COM	$4,879,000	–	105,765	–	3.60%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,560,000	–	53,107	–	3.36%	–
MDT	New	MEDTRONIC INC COM	$4,262,000	–	82,800	–	3.14%	–
RDSB	New	ROYAL DUTCH SHELL PLCforeign stock	$4,208,000	–	63,505	–	3.10%	–
MMM	New	3M CO COM	$4,149,000	–	37,940	–	3.06%	–
ABT	New	ABBOTT LABS COM	$4,149,000	–	118,952	–	3.06%	–
XOM	New	EXXON MOBIL CORP COM	$4,144,000	–	45,867	–	3.06%	–
EFA	New	ISHARES MSCI EAFE INDEX FDinternational equity - etf	$4,027,000	–	70,286	–	2.97%	–
QCOM	New	QUALCOMM INC COM	$4,002,000	–	65,503	–	2.95%	–
AAPL	New	APPLE INC COM	$3,873,000	–	9,768	–	2.86%	–
GLW	New	CORNING INC COM	$3,466,000	–	243,545	–	2.56%	–
AMAT	New	APPLIED MATLS INC COM	$3,321,000	–	222,600	–	2.45%	–
STO	New	STATOIL HYDRO ASA SPONSORED ADRforeign stock	$2,733,000	–	132,110	–	2.02%	–
TGT	New	TARGET CORP COM	$2,714,000	–	39,417	–	2.00%	–
USB	New	US BANCORP COM	$2,702,000	–	74,750	–	1.99%	–
EMR	New	EMERSON ELEC CO COM	$2,661,000	–	48,785	–	1.96%	–
GILD	New	GILEAD SCIENCES INC COM	$2,461,000	–	48,000	–	1.82%	–
XLNX	New	XILINX INC COM	$2,421,000	–	61,122	–	1.79%	–
LQD	New	ISHARES TRcorporate bond funds - etf	$2,068,000	–	18,195	–	1.53%	–
TEVA	New	TEVA PHARMACEUTICAL INDS ADRforeign stock	$1,940,000	–	49,483	–	1.43%	–
APD	New	AIR PRODS & CHEMS INC COM	$1,701,000	–	18,580	–	1.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,639,000	–	19,370	–	1.21%	–
IBM	New	INTL BUSINESS MACHS CORP	$1,198,000	–	6,267	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,109,000	–	21,010	–	0.82%	–
STT	New	STATE STR CORP COM	$1,043,000	–	15,995	–	0.77%	–
CHD	New	CHURCH & DWIGHT CO INC COM	$910,000	–	14,750	–	0.67%	–
BAX	New	BAXTER INTL INC COM	$849,000	–	12,250	–	0.63%	–
GE	New	GENERAL ELEC CO COM	$823,000	–	35,475	–	0.61%	–
CVX	New	CHEVRON CORP NEW COM	$722,000	–	6,098	–	0.53%	–
AMGN	New	AMGEN INC COM	$651,000	–	6,600	–	0.48%	–
ZBH	New	ZIMMER HLDGS INC COM	$555,000	–	7,400	–	0.41%	–
SLB	New	SCHLUMBERGER LTD COM	$554,000	–	7,736	–	0.41%	–
FISV	New	FISERV INC COM	$537,000	–	6,140	–	0.40%	–
BLK	New	BLACKROCK INC	$476,000	–	1,855	–	0.35%	–
DIS	New	DISNEY WALT CO COM	$457,000	–	7,238	–	0.34%	–
VOD	New	VODAFONE GROUP PLCforeign stock	$432,000	–	15,012	–	0.32%	–
BA	New	BOEING CO COM	$425,000	–	4,150	–	0.31%	–
FDX	New	FEDEX CORP COM	$419,000	–	4,250	–	0.31%	–
TWX	New	TIME WARNER INC	$385,000	–	6,657	–	0.28%	–
HON	New	HONEYWELL INTL INC COM	$369,000	–	4,650	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$364,000	–	3,251	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$353,000	–	3,800	–	0.26%	–
TWC	New	TIME WARNER CABLE INC NEW	$330,000	–	2,932	–	0.24%	–
PFE	New	PFIZER INC COM	$327,000	–	11,684	–	0.24%	–
TIP	New	ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf	$320,000	–	2,860	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW COM	$313,000	–	7,579	–	0.23%	–
NVS	New	NOVARTIS AG SPONSORED ADRforeign stock	$288,000	–	4,078	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$286,000	–	3,300	–	0.21%	–
MCD	New	MCDONALDS CORP COM	$267,000	–	2,700	–	0.20%	–
NEE	New	NEXTERA ENERGY INC COM	$265,000	–	3,250	–	0.20%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$257,000	–	21,675	–	0.19%	–
CSCO	New	CISCO SYS INC COM	$256,000	–	10,525	–	0.19%	–
ORCL	New	ORACLE SYS CORP COM	$253,000	–	8,225	–	0.19%	–
CB	New	CHUBB CORP COM	$254,000	–	3,000	–	0.19%	–
BDX	New	BECTON DICKINSON & CO COM	$247,000	–	2,500	–	0.18%	–
KO	New	COCA COLA CO COM	$245,000	–	6,100	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$233,000	–	4,635	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$226,000	–	3,275	–	0.17%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$219,000	–	4,175	–	0.16%	–
MRK	New	MERCK & CO INC NEW COM	$216,000	–	4,649	–	0.16%	–
SYY	New	SYSCO CORP COM	$214,000	–	6,275	–	0.16%	–
GIS	New	GENERAL MLS INC COM	$211,000	–	4,346	–	0.16%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$209,000	–	9,100	–	0.15%	–
INO	New	INOVIO PHARMACEUTICALS INC COM	$8,000	–	10,000	–	0.01%	–

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