Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $30,976,579 | -7.2% | 98,104 | +0.1% | 6.52% | -13.2% |
| AAPL | Buy | Apple | $24,190,806 | -6.0% | 141,293 | +6.5% | 5.09% | -12.1% |
| JCI | Buy | Johnson Controls | $9,984,430 | +3838.8% | 3,906 | +5.0% | 2.10% | +3586.0% |
| CSCO | Buy | Cisco Systems Inc | $9,384,245 | +4.8% | 174,558 | +0.9% | 1.98% | -1.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $9,377,961 | +12.3% | 71,664 | +2.7% | 1.97% | +5.1% |
| ACN | Buy | Accenture PLCsh cl a | $9,103,272 | +14.4% | 29,641 | +15.0% | 1.92% | +7.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $8,850,443 | +17.7% | 25,265 | +14.6% | 1.86% | +10.1% |
| AMZN | Buy | Amazon.com Inc. | $7,871,484 | +4.7% | 61,921 | +7.4% | 1.66% | -2.0% |
| FISV | Buy | Fiserv Inc | $7,734,812 | +63.0% | 38,248 | +1.7% | 1.63% | +52.6% |
| USB | Sell | US Bancorp | $7,681,040 | -0.9% | 232,336 | -0.9% | 1.62% | -7.2% |
| PEP | Sell | Pepsico Incorporated | $7,608,439 | -9.8% | 44,903 | -1.4% | 1.60% | -15.6% |
| MRK | Buy | Merck & Co Inc | $7,594,544 | -10.1% | 73,769 | +0.8% | 1.60% | -15.9% |
| SYY | Buy | Sysco | $7,454,573 | -9.5% | 112,862 | +1.7% | 1.57% | -15.3% |
| MA | Buy | Mastercard | $7,038,515 | +20.7% | 17,778 | +19.9% | 1.48% | +12.9% |
| SCHW | Buy | Charles Schwab Corp | $6,978,748 | -1.7% | 127,117 | +1.5% | 1.47% | -8.1% |
| CVS | Buy | CVS Health Corp | $6,871,381 | +3.6% | 98,415 | +2.6% | 1.45% | -3.1% |
| ITW | New | Illinois Tool Works | $6,381,691 | – | 3,538 | – | 1.34% | – |
| AXP | Sell | American Express | $6,292,783 | -15.1% | 42,179 | -0.9% | 1.32% | -20.6% |
| ADBE | Buy | Adobe Systems Inc | $6,040,309 | +18.0% | 11,846 | +13.2% | 1.27% | +10.3% |
| LMT | Buy | Lockheed Martin Corp | $5,919,681 | -10.0% | 14,474 | +1.3% | 1.25% | -15.8% |
| HON | Buy | Honeywell International | $5,828,539 | +998.1% | 6,263 | +144.9% | 1.23% | +931.1% |
| SBUX | Sell | Starbucks Corp | $5,738,810 | -8.3% | 62,877 | -0.5% | 1.21% | -14.2% |
| FNDA | Buy | Schwab Fundemental US Small Company ETFschwab fdt us sc | $5,715,684 | +7.3% | 117,873 | +11.7% | 1.20% | +0.4% |
| MDT | Buy | Medtronic | $5,263,738 | -1.3% | 67,173 | +10.9% | 1.11% | -7.7% |
| PG | Buy | Procter & Gamble | $5,209,541 | +1.3% | 35,716 | +5.4% | 1.10% | -5.3% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $5,194,684 | +287.2% | 18,313 | -30.9% | 1.09% | +261.9% |
| LH | Buy | Laboratory Corp of America Holdings | $5,142,493 | +34.8% | 16,105 | +1.9% | 1.08% | +26.1% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $5,115,519 | +5.8% | 115,370 | -0.9% | 1.08% | -1.0% |
| CMI | Buy | Cummins Inc | $4,901,109 | -3.9% | 21,452 | +3.2% | 1.03% | -10.0% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $4,792,684 | -2.1% | 86,666 | +0.4% | 1.01% | -8.4% |
| LOW | Buy | Lowes Companies | $4,538,914 | -7.4% | 21,838 | +0.5% | 0.96% | -13.4% |
| IVE | Sell | iShares S&P 500 Value Indexs&p 500 val etf | $4,368,974 | +1273.4% | 1,843 | -6.6% | 0.92% | +1177.8% |
| BEN | Sell | Franklin Resources Inc | $4,320,543 | +278.6% | 41,958 | -1.8% | 0.91% | +253.7% |
| DIS | Buy | Walt Disney Co | $4,283,626 | +0.6% | 52,851 | +10.8% | 0.90% | -5.8% |
| FB | Sell | Meta Platforms Inc Class Acl a | $4,242,518 | +4.2% | 14,131 | -0.4% | 0.89% | -2.5% |
| FAST | Sell | Fastenal Co | $4,174,091 | +1181.9% | 5,075 | -8.1% | 0.88% | +1104.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $4,054,948 | +61.2% | 103,521 | +106.4% | 0.85% | +50.7% |
| TER | Buy | Teradyne, Inc. | $4,048,618 | -9.8% | 40,300 | +0.0% | 0.85% | -15.6% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $4,008,555 | +1.1% | 71,619 | +4.0% | 0.84% | -5.4% |
| MCK | Sell | McKesson Corp | $3,811,852 | -0.9% | 8,765 | -2.6% | 0.80% | -7.3% |
| CAH | Sell | Cardinal Health | $3,358,090 | -11.6% | 38,678 | -3.7% | 0.71% | -17.2% |
| LRCX | Sell | Lam Research Corporation | $3,237,973 | +913.6% | 476 | -4.0% | 0.68% | +847.2% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,188,944 | +1429.5% | 16,866 | +1509.4% | 0.67% | +1327.7% |
| MCD | Buy | McDonalds | $3,132,101 | -4.9% | 11,889 | +7.7% | 0.66% | -11.1% |
| CVX | Buy | Chevron Corp | $3,008,859 | +54.4% | 17,844 | +44.1% | 0.63% | +44.5% |
| TSLA | Buy | Tesla Motors Inc. | $3,002,390 | +1.1% | 11,999 | +5.7% | 0.63% | -5.4% |
| BRO | Sell | Brown & Brown Inc | $2,961,426 | +1.2% | 42,403 | -0.2% | 0.62% | -5.3% |
| COST | Buy | Costco | $2,845,134 | +113.5% | 5,035 | +103.4% | 0.60% | +99.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,797,393 | +1.9% | 6,543 | +5.7% | 0.59% | -4.7% |
| AVGO | Sell | Broadcom Ltd | $2,566,221 | -21.9% | 3,089 | -18.5% | 0.54% | -27.0% |
| CTVA | Buy | Corteva Inc | $2,550,491 | -1.7% | 49,853 | +10.1% | 0.54% | -8.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,420,107 | +106.4% | 18,355 | +89.4% | 0.51% | +92.8% |
| VZ | Buy | Verizon Communications | $2,391,230 | +8.8% | 73,780 | +24.8% | 0.50% | +1.8% |
| AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $2,195,607 | +155.7% | 4,361 | -50.3% | 0.46% | +139.4% |
| VCIT | New | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $2,130,661 | – | 28,042 | – | 0.45% | – |
| TROW | Sell | T. Rowe Price Group Inc | $2,086,837 | -11.5% | 19,899 | -5.5% | 0.44% | -17.3% |
| OMC | Buy | Omnicom Group Inc | $2,082,507 | -21.1% | 27,960 | +0.8% | 0.44% | -26.3% |
| MDLZ | Buy | Mondelez International Inccl a | $2,029,120 | -3.6% | 29,238 | +1.3% | 0.43% | -9.7% |
| PAYX | Sell | Paychex Inc | $2,001,615 | +1.3% | 17,355 | -1.7% | 0.42% | -5.4% |
| WMT | Buy | Wal-Mart Stores | $1,976,774 | +3.0% | 12,360 | +1.2% | 0.42% | -3.7% |
| QCOM | Buy | Qualcomm | $1,976,185 | -5.3% | 17,793 | +1.5% | 0.42% | -11.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,973,448 | +77.4% | 5,025 | +84.0% | 0.42% | +66.0% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,917,185 | -1.6% | 12,338 | +2.8% | 0.40% | -7.8% |
| T | Buy | AT&T | $1,905,534 | +9.5% | 126,866 | +16.3% | 0.40% | +2.6% |
| VEA | Buy | Vanguard MSCI EAFE ETFvan ftse dev mkt | $1,872,612 | +323.6% | 42,831 | +347.5% | 0.39% | +298.0% |
| NVDA | Buy | NVIDIA Corp | $1,846,968 | +637.5% | 4,246 | +617.2% | 0.39% | +594.6% |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,653,374 | – | 5,620 | – | 0.35% | – |
| UNH | Buy | Unitedhealth Group Inc | $1,643,085 | +34.9% | 3,258 | +28.6% | 0.35% | +26.3% |
| GILD | Buy | Gilead Sciences Inc | $1,615,110 | +322.4% | 5,302 | +6.9% | 0.34% | +295.3% |
| ABBV | Buy | AbbVie Inc | $1,587,967 | +86.1% | 10,653 | +68.2% | 0.33% | +74.0% |
| IBM | Sell | IBM | $1,467,686 | -76.9% | 45,486 | -4.4% | 0.31% | -78.4% |
| ISRG | New | Intuitive Surgical New | $1,446,982 | – | 3,217 | – | 0.30% | – |
| VCSH | New | Vanguard Short-Term Corp Bd Idx ETFshrt trm corp bd | $1,439,813 | – | 19,159 | – | 0.30% | – |
| CLX | Buy | Clorox Company | $1,418,725 | -12.8% | 10,825 | +5.9% | 0.30% | -18.3% |
| KO | Buy | Coca Cola | $1,415,364 | +3.0% | 25,283 | +10.8% | 0.30% | -3.6% |
| Buy | Abbott Laboratories | $1,405,225 | +88.8% | 14,509 | +112.5% | 0.30% | +77.2% | |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,379,996 | +3.9% | 6,496 | +7.8% | 0.29% | -3.0% |
| APD | Sell | Air Prod & Chemicals Inc | $1,375,194 | -5.5% | 4,852 | -0.1% | 0.29% | -11.6% |
| MKC | Buy | McCormick & Co | $1,368,785 | +66.7% | 18,096 | +92.2% | 0.29% | +55.7% |
| V | Buy | Visa | $1,369,046 | +4.2% | 5,952 | +7.6% | 0.29% | -2.4% |
| PFE | Buy | Pfizer | $1,348,014 | -5.1% | 40,639 | +4.9% | 0.28% | -11.2% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $1,258,525 | +19.3% | 17,643 | +25.6% | 0.26% | +11.8% |
| MS | Sell | Morgan Stanley | $1,235,634 | -9.1% | 15,129 | -5.0% | 0.26% | -15.0% |
| WM | Sell | Waste Management, Inc. | $1,203,781 | -22.6% | 7,896 | -12.0% | 0.25% | -27.7% |
| AMGN | Buy | Amgen | $1,191,922 | +30.0% | 4,434 | +7.4% | 0.25% | +21.8% |
| HRL | New | Hormel Foods Corp | $1,157,027 | – | 9,613 | – | 0.24% | – |
| COF | Sell | Capital One Financial | $1,160,569 | -42.4% | 11,958 | -35.1% | 0.24% | -46.3% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,123,756 | +34.6% | 11,508 | -0.1% | 0.24% | +26.1% |
| MMC | Buy | Marsh & McLennan Inc | $1,084,710 | +20.2% | 5,700 | +18.8% | 0.23% | +12.3% |
| CCI | Buy | Crown Castle International | $1,074,452 | -4.1% | 11,675 | +18.7% | 0.23% | -10.3% |
| ZTS | New | Zoetis Inccl a | $1,048,634 | – | 6,027 | – | 0.22% | – |
| WFC | Sell | Wells Fargo | $1,035,375 | -17.0% | 25,339 | -13.3% | 0.22% | -22.4% |
| BLK | Buy | BlackRock Inc | $1,015,252 | +194.4% | 1,570 | +215.3% | 0.21% | +174.4% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $986,538 | +238.4% | 4,737 | +257.8% | 0.21% | +215.2% |
| QQQ | Sell | Powershares QQQunit ser 1 | $953,436 | -9.7% | 2,661 | -6.9% | 0.20% | -15.5% |
| IGSB | New | Ishares Barclays 1-3 Year Credit Bond | $940,297 | – | 4,456 | – | 0.20% | – |
| BKNG | New | Booking Holdings Inc | $925,185 | – | 300 | – | 0.20% | – |
| KLAC | Sell | KLA Corporation | $923,940 | -83.2% | 11,211 | -1.2% | 0.19% | -84.3% |
| SYK | Buy | Stryker | $892,227 | +6.1% | 3,265 | +18.5% | 0.19% | -0.5% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $860,960 | +155.8% | 2,018 | +12.3% | 0.18% | +138.2% |
| TXN | Sell | Texas Instruments Inc | $837,473 | -12.8% | 5,266 | -1.2% | 0.18% | -18.5% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $821,297 | -70.0% | 55,408 | -5.5% | 0.17% | -71.9% |
| INTC | Buy | Intel Corporation | $814,837 | -15.0% | 32,661 | +13.9% | 0.17% | -20.4% |
| TJX | New | T J X Cos Inc | $818,851 | – | 9,213 | – | 0.17% | – |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $800,154 | +261.5% | 20,406 | +275.0% | 0.17% | +236.0% |
| GLW | Buy | Corning Inc | $793,748 | -5.2% | 26,050 | +9.0% | 0.17% | -11.2% |
| EFV | Sell | iShares MSCI EAFE Value Indexeafe value etf | $793,131 | -65.3% | 41,813 | -10.5% | 0.17% | -67.5% |
| CAT | Buy | Caterpillar Inc | $789,768 | +11.1% | 2,892 | +0.1% | 0.17% | +3.8% |
| DE | Buy | Deere & Co | $772,874 | +109.6% | 2,048 | +125.1% | 0.16% | +96.4% |
| DCI | New | Donaldson Company Inc | $753,730 | – | 12,638 | – | 0.16% | – |
| CRM | Buy | Salesforce.com Inc | $744,608 | +154.5% | 3,672 | +165.1% | 0.16% | +137.9% |
| EW | New | Edwards Lifesciences Corp | $739,495 | – | 10,674 | – | 0.16% | – |
| ECL | New | Ecolab Inc | $737,906 | – | 4,356 | – | 0.16% | – |
| MNST | New | Monster Beverage Corp | $734,734 | – | 13,876 | – | 0.16% | – |
| NKE | New | Nike Inccl b | $706,699 | – | 7,390 | – | 0.15% | – |
| CHRW | Sell | CH Robinson Worldwide Inc. | $700,889 | -12.5% | 8,137 | -4.1% | 0.15% | -17.8% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $699,389 | +184.3% | 7,848 | +7.5% | 0.15% | +167.3% |
| MUB | Buy | iShares S&P National Muninational mun etf | $686,710 | +114.6% | 3,009 | +0.4% | 0.14% | +101.4% |
| UNP | Sell | Union Pacific Corp | $690,381 | -0.9% | 3,390 | -0.4% | 0.14% | -7.6% |
| JWA | New | John Wiley & Sons Inccl a | $677,297 | – | 5,635 | – | 0.14% | – |
| TAP | Sell | Molson Coors Brewing Co Bcl b | $673,938 | -5.5% | 10,598 | -2.1% | 0.14% | -11.2% |
| ETN | Sell | Eaton Corp PLC | $637,642 | +0.9% | 2,989 | -4.9% | 0.13% | -5.6% |
| PNW | Sell | Pinnacle West Capital Cp | $617,717 | -14.3% | 8,383 | -5.2% | 0.13% | -19.8% |
| SPGI | Buy | S&P Global Inc | $597,469 | -8.8% | 1,635 | +0.1% | 0.13% | -14.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $593,147 | +26.3% | 11,722 | +30.7% | 0.12% | +17.9% |
| AMD | Sell | Advanced Micro Devices | $582,475 | -12.8% | 5,665 | -3.4% | 0.12% | -18.0% |
| XLC | Sell | Communication Services Sel Sect SPDR ETF | $563,391 | -2.1% | 8,592 | -2.8% | 0.12% | -7.8% |
| NTAP | Buy | Network Appliance Inc | $562,950 | +6.1% | 7,418 | +6.8% | 0.12% | -0.8% |
| CHD | Sell | Church & Dwight Co Inc | $558,943 | -10.2% | 6,100 | -1.8% | 0.12% | -15.7% |
| CL | New | Colgate-Palmolive Co | $555,457 | – | 7,811 | – | 0.12% | – |
| XYL | New | Xylem Inc | $550,914 | – | 6,052 | – | 0.12% | – |
| CI | Buy | Cigna Corp | $553,116 | +2.3% | 1,933 | +0.3% | 0.12% | -4.9% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $547,476 | +30.4% | 7,236 | +44.1% | 0.12% | +22.3% |
| ROP | New | Roper Industries Inc | $543,846 | – | 1,123 | – | 0.11% | – |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $537,234 | -88.5% | 10,173 | -3.0% | 0.11% | -89.2% |
| EFG | Sell | iShares MSCI EAFE Growth Indexeafe grwth etf | $533,516 | -57.8% | 13,021 | -1.8% | 0.11% | -60.7% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $522,712 | +12.5% | 15,392 | +18.1% | 0.11% | +4.8% |
| CLVT | Buy | Clarivate PLC | $523,716 | -19.4% | 78,050 | +14.4% | 0.11% | -24.7% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $519,678 | -0.5% | 10,424 | +3.1% | 0.11% | -7.6% |
| STZ | New | Constellation Brandscl a | $508,750 | – | 2,024 | – | 0.11% | – |
| SHW | New | Sherwin-Williams Co. | $507,039 | – | 1,988 | – | 0.11% | – |
| BA | Buy | Boeing Co | $506,467 | -4.5% | 2,642 | +5.2% | 0.11% | -10.1% |
| TGT | Buy | Target | $476,541 | -15.7% | 4,309 | +0.6% | 0.10% | -21.3% |
| MBB | New | iShares MBSmbs etf | $463,788 | – | 2,754 | – | 0.10% | – |
| HI | Sell | Hillenbrand Inc | $446,067 | +2.0% | 8,425 | -1.2% | 0.09% | -4.1% |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $410,108 | – | 7,918 | – | 0.09% | – |
| MKL | Buy | Markel Corporation | $406,407 | +101.2% | 276 | +89.0% | 0.09% | +91.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $388,594 | -3.7% | 5,491 | -1.2% | 0.08% | -9.9% |
| POST | Buy | Post Holdings Inc | $386,687 | +13.4% | 4,510 | +14.6% | 0.08% | +5.2% |
| MTN | New | Vail Resorts Inc | $375,660 | – | 1,693 | – | 0.08% | – |
| PNQI | New | PowerShares Nasdaq Internet ETFnasdaq internt | $377,211 | – | 12,295 | – | 0.08% | – |
| IJK | Buy | iShares S&P MidCap 400 Growths&p mc 400gr etf | $366,924 | +79.3% | 2,754 | +1.0% | 0.08% | +67.4% |
| HUBB | Sell | Hubbell Inc CL B | $365,590 | -78.2% | 4,682 | -7.6% | 0.08% | -79.6% |
| TTC | New | Toro Co | $354,255 | – | 4,263 | – | 0.08% | – |
| STT | Buy | State Street Corp | $358,551 | -4.5% | 5,354 | +4.4% | 0.08% | -10.7% |
| HD | Buy | Home Depot | $356,462 | -93.8% | 19,289 | +4.4% | 0.08% | -94.2% |
| GIS | Buy | General Mills Inc | $335,851 | -82.4% | 25,240 | +1.7% | 0.07% | -83.4% |
| NEE | New | NextEra Energy Inc. | $339,284 | – | 5,922 | – | 0.07% | – |
| CTAS | Sell | Cintas Corp | $337,774 | -9.8% | 702 | -6.6% | 0.07% | -15.5% |
| BR | Sell | Bristol-Myers Squibb Co | $334,317 | -10.5% | 5,760 | -1.4% | 0.07% | -16.7% |
| NVO | Buy | Novo-Nordisk A-S Adradr | $314,471 | +25.0% | 3,458 | +122.5% | 0.07% | +15.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $310,282 | -2.2% | 613 | +0.8% | 0.06% | -8.5% |
| PFF | New | iShares S&P U.S. Preferred Stock Indexpfd and incm sec | $308,545 | – | 22,464 | – | 0.06% | – |
| XOM | Buy | Exxon Mobil | $302,247 | -92.0% | 35,500 | +0.3% | 0.06% | -92.5% |
| LESL | Buy | Leslie's Inc | $298,401 | +70.9% | 33,000 | +77.4% | 0.06% | +61.5% |
| CSX | Buy | CSX Corp | $286,869 | -9.8% | 9,329 | +0.0% | 0.06% | -16.7% |
| SSNC | New | SS&C Technologies Holdings Inc | $278,515 | – | 5,301 | – | 0.06% | – |
| FDX | New | Fedex Corporation | $277,298 | – | 2,640 | – | 0.06% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $268,787 | – | 3,681 | – | 0.06% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $269,100 | – | 22,427 | – | 0.06% | – |
| PYPL | New | PayPal Holdings Inc. | $269,676 | – | 4,613 | – | 0.06% | – |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $260,336 | -96.2% | 484,333 | +14.2% | 0.06% | -96.4% |
| RTX | New | Raytheon Technologies Co | $258,204 | – | 3,587 | – | 0.05% | – |
| GE | Sell | General Electric | $250,723 | -29.5% | 3,038 | -6.2% | 0.05% | -33.8% |
| NOBL | Buy | Proshares S&P 500 Divs&p 500 dv arist | $251,253 | -4.1% | 2,837 | +2.1% | 0.05% | -10.2% |
| EPAC | Sell | Enerpac Tool Group Corp | $239,791 | -29.8% | 10,671 | -15.6% | 0.05% | -35.1% |
| PM | Buy | Philip Morris Int'l Inc | $225,946 | -2.0% | 2,440 | +3.3% | 0.05% | -7.7% |
| COP | Sell | ConocoPhillips | $221,965 | +8.2% | 1,852 | -6.5% | 0.05% | +2.2% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $225,260 | – | 2,996 | – | 0.05% | – |
| SHY | Buy | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $222,061 | -89.6% | 27,116 | +3.4% | 0.05% | -90.2% |
| WEC | New | Wisconsin Energy Group | $217,485 | – | 2,700 | – | 0.05% | – |
| DAR | Buy | Darling Ingredients Inc | $219,240 | -17.6% | 4,200 | +0.7% | 0.05% | -23.3% |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $213,311 | – | 4,112 | – | 0.04% | – |
| INTU | Buy | Intuit Inc | $212,372 | +5.4% | 2,832 | +545.1% | 0.04% | 0.0% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $209,061 | -2.3% | 17,091 | +1.4% | 0.04% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $209,453 | -98.0% | 64,105 | +1.7% | 0.04% | -98.1% |
| JPM | Buy | JP Morgan Chase & Co | $207,889 | -94.1% | 27,961 | +15.8% | 0.04% | -94.4% |
| CARR | New | Carrier Global Corp | $206,681 | – | 3,744 | – | 0.04% | – |
| SNPS | Sell | Synopsys Inc | $204,701 | -2.3% | 446 | -7.3% | 0.04% | -8.5% |
| MPC | New | Marathon Petroleum Corp | $204,309 | – | 1,350 | – | 0.04% | – |
| SFM | New | Sprouts Farmers Market Inc | $200,390 | – | 4,682 | – | 0.04% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $201,783 | – | 2,891 | – | 0.04% | – |
| RC | Buy | Ready Capital Corp | $188,800 | -9.3% | 18,674 | +1.2% | 0.04% | -14.9% |
| LPTH | Sell | LightPath Technologies Inc | $186,780 | +365.1% | 23,650 | -20.5% | 0.04% | +333.3% |
| AFIF | Buy | Anfield Universal Fixed Income ETFanfield unvl etf | $155,651 | +2.6% | 17,488 | +1.5% | 0.03% | -2.9% |
| LLY | Buy | Lilly Eli & Co | $34,293 | -97.7% | 3,255 | +0.2% | 0.01% | -98.0% |
| RNLX | New | Renalytix PLCads | $19,200 | – | 12,000 | – | 0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexrus 1000 grw etf | $0 | – | -731 | – | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,182 | – | -0.04% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -5,275 | – | -0.05% | – |
| Exit | Calvert International Responsible ETFcalvert internat | $0 | – | -4,000 | – | -0.05% | – | |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -1,443 | – | -0.05% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -500 | – | -0.05% | – |
| ESS | Exit | Essex Property TRUST Inc | $0 | – | -891 | – | -0.05% | – |
| BIP | Exit | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $0 | – | -5,816 | – | -0.05% | – |
| RMD | Exit | Resmed Inc | $0 | – | -991 | – | -0.05% | – |
| APAM | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -6,175 | – | -0.06% | – |
| GBCI | Exit | Glacier Bancorp Inc New | $0 | – | -8,000 | – | -0.06% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -1,826 | – | -0.07% | – |
| MMM | Exit | 3M Company | $0 | – | -3,796 | – | -0.08% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,571 | – | -0.09% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexcore s&p mcp etf | $0 | – | -1,688 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $33,375,398 | – | 98,007 | – | 7.51% | – |
| AAPL | New | Apple | $25,742,483 | – | 132,713 | – | 5.79% | – |
| JNJ | New | Johnson & Johnson | $10,432,190 | – | 63,026 | – | 2.35% | – |
| CSCO | New | Cisco Systems Inc | $8,950,890 | – | 172,997 | – | 2.01% | – |
| MRK | New | Merck & Co Inc | $8,447,275 | – | 73,206 | – | 1.90% | – |
| PEP | New | Pepsico Incorporated | $8,439,104 | – | 45,562 | – | 1.90% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $8,353,273 | – | 69,785 | – | 1.88% | – |
| SYY | New | Sysco | $8,237,487 | – | 111,017 | – | 1.85% | – |
| ACN | New | Accenture PLCsh cl a | $7,956,358 | – | 25,783 | – | 1.79% | – |
| USB | New | US Bancorp | $7,748,810 | – | 234,528 | – | 1.74% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $7,519,160 | – | 22,050 | – | 1.69% | – |
| AMZN | New | Amazon.com Inc. | $7,516,904 | – | 57,662 | – | 1.69% | – |
| AXP | New | American Express | $7,416,300 | – | 42,573 | – | 1.67% | – |
| UPS | New | United Parcel Service B | $7,214,122 | – | 40,246 | – | 1.62% | – |
| SCHW | New | Charles Schwab Corp | $7,101,913 | – | 125,298 | – | 1.60% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $6,775,414 | – | 424,258 | – | 1.52% | – |
| CVS | New | CVS Health Corp | $6,634,046 | – | 95,964 | – | 1.49% | – |
| LMT | New | Lockheed Martin Corp | $6,575,840 | – | 14,283 | – | 1.48% | – |
| IBM | New | IBM | $6,367,020 | – | 47,582 | – | 1.43% | – |
| SBUX | New | Starbucks Corp | $6,257,697 | – | 63,170 | – | 1.41% | – |
| MA | New | Mastercard | $5,831,150 | – | 14,826 | – | 1.31% | – |
| HD | New | Home Depot | $5,740,261 | – | 18,478 | – | 1.29% | – |
| KLAC | New | KLA Corporation | $5,503,719 | – | 11,347 | – | 1.24% | – |
| MDT | New | Medtronic | $5,335,754 | – | 60,564 | – | 1.20% | – |
| FNDA | New | Schwab Fundemental US Small Company ETFschwab fdt us sc | $5,325,560 | – | 105,561 | – | 1.20% | – |
| PG | New | Procter & Gamble | $5,141,598 | – | 33,884 | – | 1.16% | – |
| ADBE | New | Adobe Systems Inc | $5,119,268 | – | 10,469 | – | 1.15% | – |
| CMI | New | Cummins Inc | $5,097,538 | – | 20,792 | – | 1.15% | – |
| LOW | New | Lowes Companies | $4,902,485 | – | 21,721 | – | 1.10% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $4,897,434 | – | 86,344 | – | 1.10% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $4,835,182 | – | 116,370 | – | 1.09% | – |
| FISV | New | Fiserv Inc | $4,745,187 | – | 37,615 | – | 1.07% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $4,673,762 | – | 10,486 | – | 1.05% | – |
| TER | New | Teradyne, Inc. | $4,486,029 | – | 40,294 | – | 1.01% | – |
| DIS | New | Walt Disney Co | $4,257,020 | – | 47,681 | – | 0.96% | – |
| FB | New | Meta Platforms Inc Class Acl a | $4,071,625 | – | 14,187 | – | 0.92% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $3,964,081 | – | 68,856 | – | 0.89% | – |
| MCK | New | McKesson Corp | $3,846,417 | – | 9,001 | – | 0.86% | – |
| LH | New | Laboratory Corp of America Holdings | $3,816,148 | – | 15,812 | – | 0.86% | – |
| CAH | New | Cardinal Health | $3,797,203 | – | 40,152 | – | 0.85% | – |
| XOM | New | Exxon Mobil | $3,796,446 | – | 35,398 | – | 0.85% | – |
| OGE | New | OGE Energy Corp. | $3,601,377 | – | 100,289 | – | 0.81% | – |
| JPM | New | JP Morgan Chase & Co | $3,511,574 | – | 24,144 | – | 0.79% | – |
| MCD | New | McDonalds | $3,294,105 | – | 11,038 | – | 0.74% | – |
| AVGO | New | Broadcom Ltd | $3,287,293 | – | 3,789 | – | 0.74% | – |
| TSLA | New | Tesla Motors Inc. | $2,970,827 | – | 11,349 | – | 0.67% | – |
| BRO | New | Brown & Brown Inc | $2,925,424 | – | 42,496 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,745,066 | – | 6,192 | – | 0.62% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $2,735,479 | – | 58,650 | – | 0.62% | – |
| OMC | New | Omnicom Group Inc | $2,638,923 | – | 27,734 | – | 0.59% | – |
| CTVA | New | Corteva Inc | $2,595,566 | – | 45,297 | – | 0.58% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,515,143 | – | 50,162 | – | 0.57% | – |
| TROW | New | T. Rowe Price Group Inc | $2,358,454 | – | 21,053 | – | 0.53% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $2,286,623 | – | 46,723 | – | 0.51% | – |
| VZ | New | Verizon Communications | $2,198,169 | – | 59,106 | – | 0.49% | – |
| SHY | New | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $2,125,531 | – | 26,215 | – | 0.48% | – |
| MDLZ | New | Mondelez International Inccl a | $2,104,683 | – | 28,854 | – | 0.47% | – |
| QCOM | New | Qualcomm | $2,087,641 | – | 17,537 | – | 0.47% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $2,036,006 | – | 12,900 | – | 0.46% | – |
| COF | New | Capital One Financial | $2,016,504 | – | 18,437 | – | 0.45% | – |
| PAYX | New | Paychex Inc | $1,976,098 | – | 17,664 | – | 0.44% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,948,822 | – | 11,997 | – | 0.44% | – |
| CVX | New | Chevron Corp | $1,949,041 | – | 12,386 | – | 0.44% | – |
| WMT | New | Wal-Mart Stores | $1,919,201 | – | 12,210 | – | 0.43% | – |
| GIS | New | General Mills Inc | $1,903,930 | – | 24,823 | – | 0.43% | – |
| T | New | AT&T | $1,739,611 | – | 109,066 | – | 0.39% | – |
| ADP | New | Auto Data Processing | $1,729,087 | – | 7,867 | – | 0.39% | – |
| HUBB | New | Hubbell Inc CL B | $1,679,959 | – | 5,066 | – | 0.38% | – |
| EMR | New | Emerson Electric | $1,657,655 | – | 18,338 | – | 0.37% | – |
| CLX | New | Clorox Company | $1,626,184 | – | 10,225 | – | 0.37% | – |
| WM | New | Waste Management, Inc. | $1,556,037 | – | 8,972 | – | 0.35% | – |
| LLY | New | Lilly Eli & Co | $1,522,778 | – | 3,247 | – | 0.34% | – |
| APD | New | Air Prod & Chemicals Inc | $1,455,525 | – | 4,859 | – | 0.33% | – |
| PFE | New | Pfizer | $1,420,497 | – | 38,726 | – | 0.32% | – |
| KO | New | Coca Cola | $1,373,811 | – | 22,813 | – | 0.31% | – |
| MS | New | Morgan Stanley | $1,359,328 | – | 15,917 | – | 0.31% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $1,341,581 | – | 26,487 | – | 0.30% | – |
| COST | New | Costco | $1,332,927 | – | 2,475 | – | 0.30% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $1,327,589 | – | 6,026 | – | 0.30% | – |
| V | New | Visa | $1,313,396 | – | 5,530 | – | 0.30% | – |
| EFG | New | iShares MSCI EAFE Growth Indexeafe grwth etf | $1,265,566 | – | 13,264 | – | 0.28% | – |
| WFC | New | Wells Fargo | $1,247,685 | – | 29,233 | – | 0.28% | – |
| UNH | New | Unitedhealth Group Inc | $1,217,768 | – | 2,533 | – | 0.27% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $1,172,562 | – | 9,693 | – | 0.26% | – |
| BEN | New | Franklin Resources Inc | $1,141,307 | – | 42,729 | – | 0.26% | – |
| CCI | New | Crown Castle International | $1,120,608 | – | 9,835 | – | 0.25% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,112,559 | – | 2,731 | – | 0.25% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $1,079,058 | – | 37,875 | – | 0.24% | – |
| MCO | New | Moodys Corp | $1,079,322 | – | 3,104 | – | 0.24% | – |
| QQQ | New | Powershares QQQunit ser 1 | $1,056,118 | – | 2,858 | – | 0.24% | – |
| VIGI | New | Vanguard Intl Divdendintl dvd etf | $1,055,151 | – | 14,051 | – | 0.24% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,051,284 | – | 11,427 | – | 0.24% | – |
| BRKA | New | Berkshire Hathaway Inc Class Acl a | $1,035,620 | – | 2 | – | 0.23% | – |
| INTC | New | Intel Corporation | $959,081 | – | 28,680 | – | 0.22% | – |
| TXN | New | Texas Instruments Inc | $959,957 | – | 5,332 | – | 0.22% | – |
| IWO | New | iShares Russell 2000 Growth Indexrus 2000 grw etf | $932,057 | – | 3,841 | – | 0.21% | – |
| AMGN | New | Amgen | $917,135 | – | 4,130 | – | 0.21% | – |
| MMC | New | Marsh & McLennan Inc | $902,784 | – | 4,800 | – | 0.20% | – |
| PRVA | New | Privia Health Group Inc | $894,920 | – | 34,275 | – | 0.20% | – |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $858,800 | – | 8,767 | – | 0.19% | – |
| ABBV | New | AbbVie Inc | $853,251 | – | 6,333 | – | 0.19% | – |
| SYK | New | Stryker | $840,828 | – | 2,756 | – | 0.19% | – |
| GLW | New | Corning Inc | $837,137 | – | 23,890 | – | 0.19% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $834,982 | – | 11,517 | – | 0.19% | – |
| MKC | New | McCormick & Co | $821,154 | – | 9,413 | – | 0.18% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $800,747 | – | 8,486 | – | 0.18% | – |
| WLTW | New | Willis Towers Watson PLC | $751,480 | – | 3,191 | – | 0.17% | – |
| New | Abbott Laboratories | $744,292 | – | 6,827 | – | 0.17% | – | |
| PNW | New | Pinnacle West Capital Cp | $720,483 | – | 8,844 | – | 0.16% | – |
| CAT | New | Caterpillar Inc | $711,094 | – | 2,890 | – | 0.16% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $712,800 | – | 10,826 | – | 0.16% | – |
| UNP | New | Union Pacific Corp | $696,602 | – | 3,404 | – | 0.16% | – |
| AMD | New | Advanced Micro Devices | $668,082 | – | 5,865 | – | 0.15% | – |
| SPGI | New | S&P Global Inc | $655,372 | – | 1,634 | – | 0.15% | – |
| CLVT | New | Clarivate PLC | $649,946 | – | 68,200 | – | 0.15% | – |
| ETN | New | Eaton Corp PLC | $632,024 | – | 3,142 | – | 0.14% | – |
| CHD | New | Church & Dwight Co Inc | $622,528 | – | 6,211 | – | 0.14% | – |
| HEI | New | Heico Corporation | $618,582 | – | 3,496 | – | 0.14% | – |
| MCHP | New | Microchip Technology Inc | $601,686 | – | 6,716 | – | 0.14% | – |
| XLC | New | Communication Services Sel Sect SPDR ETF | $575,398 | – | 8,841 | – | 0.13% | – |
| TGT | New | Target | $565,172 | – | 4,284 | – | 0.13% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us | $558,597 | – | 11,349 | – | 0.13% | – |
| IVW | New | iShares S&P 500 Grwths&p 500 grwt etf | $553,408 | – | 7,852 | – | 0.12% | – |
| CI | New | Cigna Corp | $540,773 | – | 1,927 | – | 0.12% | – |
| HON | New | Honeywell International | $530,761 | – | 2,557 | – | 0.12% | – |
| BA | New | Boeing Co | $530,275 | – | 2,511 | – | 0.12% | – |
| NTAP | New | Network Appliance Inc | $530,521 | – | 6,944 | – | 0.12% | – |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $522,480 | – | 10,106 | – | 0.12% | – |
| AMG | New | Affiliated Managers Group Inc | $521,617 | – | 3,480 | – | 0.12% | – |
| HEIA | New | Heico Corporation Class Acl a | $485,351 | – | 3,452 | – | 0.11% | – |
| LPLA | New | LPL Financial Holdings Inc. | $480,520 | – | 2,210 | – | 0.11% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $469,776 | – | 8,970 | – | 0.11% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $464,733 | – | 13,036 | – | 0.10% | – |
| SRCL | New | Stericycle Inc | $446,799 | – | 9,621 | – | 0.10% | – |
| USFD | New | US Foods Holding Corp | $442,200 | – | 10,050 | – | 0.10% | – |
| IJH | New | iShares S&P MidCap 400 Indexcore s&p mcp etf | $441,378 | – | 1,688 | – | 0.10% | – |
| AEP | New | Amer Electric Pwr Co Inc | $442,050 | – | 5,250 | – | 0.10% | – |
| VEA | New | Vanguard MSCI EAFE ETFvan ftse dev mkt | $442,031 | – | 9,571 | – | 0.10% | – |
| HI | New | Hillenbrand Inc | $437,162 | – | 8,525 | – | 0.10% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $419,711 | – | 5,022 | – | 0.09% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETFus dividend eq | $403,551 | – | 5,557 | – | 0.09% | – |
| HSY | New | Hershey Company | $392,358 | – | 1,571 | – | 0.09% | – |
| EFX | New | Equifax Inc | $388,245 | – | 1,650 | – | 0.09% | – |
| PPG | New | PPG Industries Inc | $385,580 | – | 2,600 | – | 0.09% | – |
| IJR | New | iShares S&P 600 Small Cap Indexcore s&p scp etf | $387,617 | – | 3,889 | – | 0.09% | – |
| AEE | New | Ameren Corp | $380,429 | – | 4,658 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $382,410 | – | 4,961 | – | 0.09% | – |
| MMM | New | 3M Company | $379,944 | – | 3,796 | – | 0.08% | – |
| BR | New | Bristol-Myers Squibb Co | $373,744 | – | 5,844 | – | 0.08% | – |
| CTAS | New | Cintas Corp | $374,275 | – | 752 | – | 0.08% | – |
| STT | New | State Street Corp | $375,381 | – | 5,129 | – | 0.08% | – |
| DE | New | Deere & Co | $368,722 | – | 910 | – | 0.08% | – |
| GE | New | General Electric | $355,804 | – | 3,239 | – | 0.08% | – |
| TSM | New | Taiwan Semiconductr Adrfsponsored ads | $349,284 | – | 3,461 | – | 0.08% | – |
| BLK | New | BlackRock Inc | $344,867 | – | 498 | – | 0.08% | – |
| POST | New | Post Holdings Inc | $340,967 | – | 3,935 | – | 0.08% | – |
| NTRS | New | Northern Trust Corp | $340,895 | – | 4,598 | – | 0.08% | – |
| EPAC | New | Enerpac Tool Group Corp | $341,442 | – | 12,646 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $336,606 | – | 1,797 | – | 0.08% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $339,410 | – | 43,570 | – | 0.08% | – |
| CB | New | Chubb Limited | $324,656 | – | 1,686 | – | 0.07% | – |
| FAST | New | Fastenal Co | $325,624 | – | 5,520 | – | 0.07% | – |
| ABC | New | AmerisourceBergen Corp | $319,433 | – | 1,660 | – | 0.07% | – |
| IVE | New | iShares S&P 500 Value Indexs&p 500 val etf | $318,114 | – | 1,973 | – | 0.07% | – |
| MUB | New | iShares S&P National Muninational mun etf | $319,943 | – | 2,997 | – | 0.07% | – |
| LRCX | New | Lam Research Corporation | $319,464 | – | 496 | – | 0.07% | – |
| CSX | New | CSX Corp | $318,080 | – | 9,327 | – | 0.07% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $316,774 | – | 1,826 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $317,224 | – | 608 | – | 0.07% | – |
| CRM | New | Salesforce.com Inc | $292,595 | – | 1,385 | – | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $291,495 | – | 1,324 | – | 0.07% | – |
| VTV | New | Vanguard Value ETFvalue etf | $291,091 | – | 2,048 | – | 0.06% | – |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $283,250 | – | 2,500 | – | 0.06% | – |
| ROK | New | Rockwell Automation Inc | $274,940 | – | 834 | – | 0.06% | – |
| WY | New | Weyerhaeuser Co | $268,080 | – | 8,000 | – | 0.06% | – |
| DAR | New | Darling Ingredients Inc | $265,940 | – | 4,169 | – | 0.06% | – |
| NOBL | New | Proshares S&P 500 Divs&p 500 dv arist | $261,959 | – | 2,778 | – | 0.06% | – |
| NVO | New | Novo-Nordisk A-S Adradr | $251,483 | – | 1,554 | – | 0.06% | – |
| JCI | New | Johnson Controls | $253,486 | – | 3,720 | – | 0.06% | – |
| IBOC | New | International Flavors & Fragrances | $247,949 | – | 3,115 | – | 0.06% | – |
| GBCI | New | Glacier Bancorp Inc New | $249,390 | – | 8,000 | – | 0.06% | – |
| NVDA | New | NVIDIA Corp | $250,427 | – | 592 | – | 0.06% | – |
| XLF | New | Financial Select Sector SPDRfinancial | $246,034 | – | 7,298 | – | 0.06% | – |
| APAM | New | Artisan Partners Asset Mgmtcl a | $242,739 | – | 6,175 | – | 0.06% | – |
| AJG | New | Gallagher Arthur J & Co | $241,527 | – | 1,100 | – | 0.05% | – |
| CNQ | New | Canadian Pacific Railway Limited | $240,290 | – | 2,975 | – | 0.05% | – |
| GWW | New | Grainger, W W | $236,577 | – | 300 | – | 0.05% | – |
| PM | New | Philip Morris Int'l Inc | $230,631 | – | 2,362 | – | 0.05% | – |
| MLM | New | Martin Marietta Matr | $226,228 | – | 490 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $221,339 | – | 5,441 | – | 0.05% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $217,417 | – | 2,250 | – | 0.05% | – |
| RMD | New | Resmed Inc | $216,574 | – | 991 | – | 0.05% | – |
| ENR | New | Energizer Holding Inc | $219,109 | – | 6,525 | – | 0.05% | – |
| IWS | New | iShares Russell Midcap Valuerus mdcp val etf | $216,714 | – | 1,973 | – | 0.05% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $214,088 | – | 16,857 | – | 0.05% | – |
| BIP | New | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $212,311 | – | 5,816 | – | 0.05% | – |
| SNPS | New | Synopsys Inc | $209,432 | – | 481 | – | 0.05% | – |
| TYL | New | Tyler Technologies Inc | $208,235 | – | 500 | – | 0.05% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $208,498 | – | 1,048 | – | 0.05% | – |
| BOKF | New | B O K Financial Cp New | $207,846 | – | 2,573 | – | 0.05% | – |
| ESS | New | Essex Property TRUST Inc | $208,761 | – | 891 | – | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $210,232 | – | 1,443 | – | 0.05% | – |
| RC | New | Ready Capital Corp | $208,104 | – | 18,449 | – | 0.05% | – |
| New | Calvert International Responsible ETFcalvert internat | $206,084 | – | 4,000 | – | 0.05% | – | |
| IJK | New | iShares S&P MidCap 400 Growths&p mc 400gr etf | $204,600 | – | 2,728 | – | 0.05% | – |
| GFL | New | GFL Environmental Inc | $204,670 | – | 5,275 | – | 0.05% | – |
| COP | New | ConocoPhillips | $205,162 | – | 1,980 | – | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth Indexrus 1000 grw etf | $201,220 | – | 731 | – | 0.04% | – |
| MKL | New | Markel Corporation | $201,944 | – | 146 | – | 0.04% | – |
| GPC | New | Genuine Parts Co | $200,029 | – | 1,182 | – | 0.04% | – |
| NVS | New | Novartis A Gsponsored adr | $202,058 | – | 2,002 | – | 0.04% | – |
| INTU | New | Intuit Inc | $201,585 | – | 439 | – | 0.04% | – |
| CBT | New | Cabot Corp | $201,405 | – | 3,011 | – | 0.04% | – |
| LESL | New | Leslie's Inc | $174,654 | – | 18,600 | – | 0.04% | – |
| AFIF | New | Two Rds Shared Tranfield unvl etf | $151,679 | – | 17,236 | – | 0.03% | – |
| ATUS | New | Altice USA Inccl a | $136,806 | – | 45,300 | – | 0.03% | – |
| LPTH | New | LightPath Technologies Inc | $40,162 | – | 29,750 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LightPath Technologies Inc | $0 | – | -31,962 | – | -0.01% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fund | $0 | – | -10,000 | – | -0.02% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -26,100 | – | -0.04% | – |
| BRMK | Exit | Broadmark Realty Capital | $0 | – | -36,232 | – | -0.05% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -4,889 | – | -0.06% | – |
| BIP | Exit | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $0 | – | -5,630 | – | -0.06% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -2,912 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,004 | – | -0.06% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -677 | – | -0.06% | – |
| PNC | Exit | PNC Finl Services Gp Inc | $0 | – | -1,385 | – | -0.06% | – |
| ESS | Exit | Essex Property TRUST Inc | $0 | – | -850 | – | -0.06% | – |
| IJT | Exit | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $0 | – | -2,017 | – | -0.06% | – |
| JCI | Exit | Johnson Controls | $0 | – | -4,297 | – | -0.06% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -3,169 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -9,003 | – | -0.06% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -20,112 | – | -0.06% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,254 | – | -0.06% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -12,646 | – | -0.06% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,750 | – | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,000 | – | -0.06% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -2,573 | – | -0.06% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -8,775 | – | -0.07% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,108 | – | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -451 | – | -0.07% | – |
| CSX | Exit | CSX Corp | $0 | – | -9,324 | – | -0.07% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -1,344 | – | -0.07% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,048 | – | -0.07% | – |
| BA | Exit | Boeing Co | $0 | – | -2,112 | – | -0.07% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -2,518 | – | -0.08% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,845 | – | -0.08% | – |
| DVY | Exit | iShares Dow Jones Select Dividend Indexselect divid etf | $0 | – | -2,500 | – | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -4,450 | – | -0.08% | – |
| IBOC | Exit | International Flavors & Fragrances | $0 | – | -3,091 | – | -0.08% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -3,460 | – | -0.08% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,650 | – | -0.08% | – |
| PSLV | Exit | Sprott Phys Silver Trusttr unit | $0 | – | -43,570 | – | -0.08% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,709 | – | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -5,131 | – | -0.09% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,711 | – | -0.09% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -8,525 | – | -0.09% | – |
| IJR | Exit | iShares S&P 600 Small Cap Indexcore s&p scp etf | $0 | – | -3,684 | – | -0.09% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -1,922 | – | -0.09% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,915 | – | -0.09% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,410 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -1,006 | – | -0.10% | – |
| HON | Exit | Honeywell International | $0 | – | -2,037 | – | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,560 | – | -0.10% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,767 | – | -0.10% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -38,750 | – | -0.10% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFus tips etf | $0 | – | -7,012 | – | -0.10% | – |
| AEE | Exit | Ameren Corp | $0 | – | -4,658 | – | -0.11% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,239 | – | -0.11% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -9,071 | – | -0.11% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -13,824 | – | -0.11% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,600 | – | -0.11% | – |
| HEIA | Exit | Heico Corporation Class Acl a | $0 | – | -3,452 | – | -0.11% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,716 | – | -0.12% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,885 | – | -0.12% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -5,228 | – | -0.12% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -10,106 | – | -0.12% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -5,250 | – | -0.13% | – |
| IVW | Exit | iShares S&P 500 Grwths&p 500 grwt etf | $0 | – | -7,852 | – | -0.13% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us | $0 | – | -11,349 | – | -0.13% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,406 | – | -0.13% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -17,271 | – | -0.14% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETFus dividend eq | $0 | – | -7,302 | – | -0.14% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -6,894 | – | -0.14% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,000 | – | -0.14% | – |
| HEI | Exit | Heico Corporation | $0 | – | -3,496 | – | -0.14% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -1,887 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,355 | – | -0.16% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -8,714 | – | -0.16% | – |
| GLW | Exit | Corning Inc | $0 | – | -19,530 | – | -0.16% | – |
| HYGV | Exit | FlexShares HY Val-Scrd Bdhig yld vl etf | $0 | – | -14,500 | – | -0.16% | – |
| SYK | Exit | Stryker | $0 | – | -2,890 | – | -0.17% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,167 | – | -0.17% | – |
| TGT | Exit | Target | $0 | – | -4,230 | – | -0.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,228 | – | -0.18% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -2,965 | – | -0.18% | – |
| IWO | Exit | iShares Russell 2000 Growth Indexrus 2000 grw etf | $0 | – | -3,366 | – | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,132 | – | -0.20% | – |
| MKC | Exit | McCormick & Co | $0 | – | -9,977 | – | -0.20% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,104 | – | -0.22% | – |
| Exit | Abbott Laboratories | $0 | – | -7,812 | – | -0.22% | – | |
| GOOG | Exit | Alphabet Inc Class C Capital Scap stk cl c | $0 | – | -7,990 | – | -0.22% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -5,290 | – | -0.22% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -28,950 | – | -0.23% | – |
| BRKA | Exit | Berkshire Hathaway Inc Class Acl a | $0 | – | -2 | – | -0.23% | – |
| AMGN | Exit | Amgen | $0 | – | -3,605 | – | -0.23% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -4,135 | – | -0.24% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -17,719 | – | -0.24% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,302 | – | -0.26% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -41,590 | – | -0.26% | – |
| FNDA | Exit | Schwab Fundemental US Small Company ETFschwab fdt us sc | $0 | – | -21,157 | – | -0.26% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,046 | – | -0.27% | – |
| AGG | Exit | iShares Barclays Aggregate Bondcore us aggbd et | $0 | – | -10,026 | – | -0.28% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -4,278 | – | -0.28% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -11,427 | – | -0.29% | – |
| VIGI | Exit | Vanguard Intl Divdendintl dvd etf | $0 | – | -16,886 | – | -0.30% | – |
| INTC | Exit | Intel Corporation | $0 | – | -40,790 | – | -0.30% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,853 | – | -0.30% | – |
| WFC | Exit | Wells Fargo | $0 | – | -27,369 | – | -0.31% | – |
| MS | Exit | Morgan Stanley | $0 | – | -14,158 | – | -0.32% | – |
| V | Exit | Visa | $0 | – | -6,334 | – | -0.32% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -3,539 | – | -0.33% | – |
| COST | Exit | Costco | $0 | – | -2,499 | – | -0.34% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,875 | – | -0.34% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -6,739 | – | -0.34% | – |
| KO | Exit | Coca Cola | $0 | – | -21,652 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -3,412 | – | -0.35% | – |
| CCI | Exit | Crown Castle International | $0 | – | -8,436 | – | -0.35% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -2,672 | – | -0.38% | – |
| EMR | Exit | Emerson Electric | $0 | – | -18,613 | – | -0.39% | – |
| CLX | Exit | Clorox Company | $0 | – | -10,625 | – | -0.39% | – |
| T | Exit | AT&T | $0 | – | -92,987 | – | -0.41% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -10,762 | – | -0.42% | – |
| HUBB | Exit | Hubbell Inc CL B | $0 | – | -6,621 | – | -0.42% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -27,341 | – | -0.43% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -10,155 | – | -0.46% | – |
| IWD | Exit | iShares Russell 1000 Value Indexrus 1000 val etf | $0 | – | -12,775 | – | -0.50% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -13,423 | – | -0.50% | – |
| VZ | Exit | Verizon Communications | $0 | – | -46,081 | – | -0.50% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -4,016 | – | -0.51% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -28,612 | – | -0.52% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -32,695 | – | -0.53% | – |
| QCOM | Exit | Qualcomm | $0 | – | -17,042 | – | -0.55% | – |
| GIS | Exit | General Mills Inc | $0 | – | -25,400 | – | -0.56% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -9,415 | – | -0.61% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,872 | – | -0.61% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -20,632 | – | -0.62% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -42,995 | – | -0.62% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19,449 | – | -0.62% | – |
| PFE | Exit | Pfizer | $0 | – | -50,365 | – | -0.63% | – |
| FB | Exit | Meta Platforms Inc Class Acl a | $0 | – | -16,717 | – | -0.65% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -49,736 | – | -0.68% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -9,464 | – | -0.72% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -26,428 | – | -0.73% | – |
| MCD | Exit | McDonalds | $0 | – | -11,393 | – | -0.75% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -44,515 | – | -0.77% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -36,525 | – | -0.78% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -96,349 | – | -0.81% | – |
| CAH | Exit | Cardinal Health | $0 | – | -42,559 | – | -0.81% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -33,691 | – | -0.84% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -11,488 | – | -0.84% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -9,827 | – | -0.85% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -28,612 | – | -0.86% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -33,167 | – | -0.89% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -67,804 | – | -0.89% | – |
| CMI | Exit | Cummins Inc | $0 | – | -16,315 | – | -0.95% | – |
| MDT | Exit | Medtronic | $0 | – | -42,484 | – | -0.98% | – |
| MA | Exit | Mastercard | $0 | – | -12,266 | – | -1.00% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRsponsored adr | $0 | – | -78,143 | – | -1.01% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -70,715 | – | -1.01% | – |
| LOW | Exit | Lowes Companies | $0 | – | -18,989 | – | -1.02% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -102,589 | – | -1.07% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -41,302 | – | -1.11% | – |
| MMM | Exit | 3M Company | $0 | – | -35,745 | – | -1.13% | – |
| COF | Exit | Capital One Financial | $0 | – | -45,526 | – | -1.20% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -11,871 | – | -1.22% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $0 | – | -257,207 | – | -1.23% | – |
| HD | Exit | Home Depot | $0 | – | -17,894 | – | -1.41% | – |
| PG | Exit | Procter & Gamble | $0 | – | -39,236 | – | -1.42% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -61,394 | – | -1.48% | – |
| USB | Exit | US Bancorp | $0 | – | -130,994 | – | -1.51% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -19,950 | – | -1.52% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -14,064 | – | -1.55% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -50,494 | – | -1.63% | – |
| AXP | Exit | American Express | $0 | – | -42,564 | – | -1.64% | – |
| IBM | Exit | IBM | $0 | – | -49,945 | – | -1.70% | – |
| MCK | Exit | McKesson Corp | $0 | – | -17,974 | – | -1.74% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -63,885 | – | -1.74% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -72,339 | – | -1.78% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -88,285 | – | -1.81% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -161,576 | – | -1.85% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -40,270 | – | -1.86% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $0 | – | -90,607 | – | -2.10% | – |
| SYY | Exit | Sysco | $0 | – | -106,983 | – | -2.16% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -47,086 | – | -2.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -80,855 | – | -2.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -54,603 | – | -2.55% | – |
| AAPL | Exit | Apple | $0 | – | -136,609 | – | -5.39% | – |
| MSFT | Exit | Microsoft | $0 | – | -96,559 | – | -6.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $22,488,000 | -7.7% | 96,559 | +1.8% | 6.42% | -6.2% |
| AAPL | Buy | Apple | $18,879,000 | +3.6% | 136,609 | +2.5% | 5.39% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $8,920,000 | -7.7% | 54,603 | +0.3% | 2.55% | -6.1% |
| CVS | Buy | CVS Health Corp | $7,711,000 | +4.2% | 80,855 | +1.2% | 2.20% | +5.9% |
| PEP | Buy | Pepsico Incorporated | $7,687,000 | -2.0% | 47,086 | +0.0% | 2.20% | -0.4% |
| SYY | Sell | Sysco | $7,564,000 | -16.9% | 106,983 | -0.5% | 2.16% | -15.6% |
| SHY | New | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $7,358,000 | – | 90,607 | – | 2.10% | – |
| UPS | Buy | United Parcel Service B | $6,505,000 | -10.6% | 40,270 | +1.0% | 1.86% | -9.1% |
| CSCO | Buy | Cisco Systems Inc | $6,463,000 | -1.2% | 161,576 | +5.3% | 1.85% | +0.4% |
| SCHW | Buy | Charles Schwab Corp | $6,345,000 | +17.9% | 88,285 | +3.7% | 1.81% | +19.8% |
| MRK | Buy | Merck & Co Inc | $6,229,000 | -4.5% | 72,339 | +1.1% | 1.78% | -2.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $6,110,000 | -6.9% | 63,885 | +2021.7% | 1.74% | -5.4% |
| MCK | Sell | McKesson Corp | $6,108,000 | -2.0% | 17,974 | -5.9% | 1.74% | -0.4% |
| IBM | Buy | IBM | $5,934,000 | -11.0% | 49,945 | +5.8% | 1.70% | -9.5% |
| AXP | Buy | American Express | $5,742,000 | -0.1% | 42,564 | +2.7% | 1.64% | +1.5% |
| AMZN | Buy | Amazon.com Inc. | $5,705,000 | +19.8% | 50,494 | +12.6% | 1.63% | +21.7% |
| LMT | Buy | Lockheed Martin Corp | $5,432,000 | -8.1% | 14,064 | +2.3% | 1.55% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $5,327,000 | +4.5% | 19,950 | +6.8% | 1.52% | +6.1% |
| USB | Buy | US Bancorp | $5,281,000 | -8.0% | 130,994 | +5.0% | 1.51% | -6.5% |
| SBUX | Buy | Starbucks Corp | $5,173,000 | +16.1% | 61,394 | +5.3% | 1.48% | +18.0% |
| PG | Sell | Procter & Gamble | $4,953,000 | -18.9% | 39,236 | -7.6% | 1.42% | -17.5% |
| HD | Buy | Home Depot | $4,937,000 | +3.2% | 17,894 | +2.5% | 1.41% | +4.8% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $4,295,000 | +14.3% | 257,207 | +17.9% | 1.23% | +16.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $4,257,000 | -8.3% | 11,871 | -3.0% | 1.22% | -6.7% |
| COF | Buy | Capital One Financial | $4,196,000 | -8.2% | 45,526 | +3.8% | 1.20% | -6.7% |
| MMM | Buy | 3M Company | $3,949,000 | -8.9% | 35,745 | +6.8% | 1.13% | -7.4% |
| DIS | Buy | Walt Disney Co | $3,896,000 | +10.6% | 41,302 | +10.7% | 1.11% | +12.4% |
| LOW | Buy | Lowes Companies | $3,566,000 | +16.8% | 18,989 | +8.7% | 1.02% | +18.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $3,547,000 | +15.2% | 70,715 | +15.1% | 1.01% | +17.1% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $3,528,000 | -14.2% | 78,143 | +2.5% | 1.01% | -12.7% |
| MA | Buy | Mastercard | $3,487,000 | -7.1% | 12,266 | +3.1% | 1.00% | -5.6% |
| MDT | Buy | Medtronic | $3,430,000 | +0.7% | 42,484 | +12.0% | 0.98% | +2.4% |
| CMI | Buy | Cummins Inc | $3,320,000 | +21.9% | 16,315 | +15.9% | 0.95% | +23.9% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,125,000 | -11.8% | 67,804 | -9.3% | 0.89% | -10.3% |
| FISV | Buy | Fiserv Inc | $3,103,000 | +20.8% | 33,167 | +14.9% | 0.89% | +22.7% |
| TROW | Buy | T. Rowe Price Group Inc | $3,004,000 | +5.7% | 28,612 | +14.4% | 0.86% | +7.4% |
| KLAC | Buy | KLA Corporation | $2,974,000 | +11.0% | 9,827 | +17.0% | 0.85% | +12.7% |
| ACN | Buy | Accenture PLCsh cl a | $2,956,000 | -3.8% | 11,488 | +3.8% | 0.84% | -2.2% |
| XOM | Sell | Exxon Mobil | $2,941,000 | -1.4% | 33,691 | -3.3% | 0.84% | +0.2% |
| CAH | Buy | Cardinal Health | $2,837,000 | +29.2% | 42,559 | +1.3% | 0.81% | +31.3% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,825,000 | -12.4% | 96,349 | +17.2% | 0.81% | -11.0% |
| TER | Buy | Teradyne, Inc. | $2,744,000 | -5.4% | 36,525 | +12.7% | 0.78% | -3.9% |
| MCD | Buy | McDonalds | $2,628,000 | -6.4% | 11,393 | +0.2% | 0.75% | -4.8% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $2,545,000 | -10.6% | 26,428 | -5.9% | 0.73% | -9.1% |
| TSLA | Buy | Tesla Motors Inc. | $2,510,000 | +32.2% | 9,464 | +235.5% | 0.72% | +34.3% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $2,375,000 | +35.7% | 49,736 | +44.6% | 0.68% | +37.8% |
| FB | Buy | Meta Platforms Inc Class Acl a | $2,268,000 | -7.2% | 16,717 | +10.3% | 0.65% | -5.7% |
| PFE | Sell | Pfizer | $2,204,000 | -32.7% | 50,365 | -19.4% | 0.63% | -31.6% |
| PAYX | Buy | Paychex Inc | $2,182,000 | +0.4% | 19,449 | +1.9% | 0.62% | +2.0% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $2,162,000 | +59.2% | 42,995 | +60.3% | 0.62% | +61.5% |
| JPM | Buy | JP Morgan Chase & Co | $2,156,000 | -0.7% | 20,632 | +7.0% | 0.62% | +1.0% |
| CVX | Sell | Chevron Corp | $2,136,000 | -1.0% | 14,872 | -0.2% | 0.61% | +0.7% |
| ADP | Buy | Auto Data Processing | $2,129,000 | +8.8% | 9,415 | +1.0% | 0.61% | +10.5% |
| GIS | Sell | General Mills Inc | $1,945,000 | -2.2% | 25,400 | -3.7% | 0.56% | -0.5% |
| QCOM | Buy | Qualcomm | $1,925,000 | +4.0% | 17,042 | +17.6% | 0.55% | +5.8% |
| CTVA | Buy | Corteva Inc | $1,868,000 | +27.3% | 32,695 | +20.6% | 0.53% | +29.6% |
| OMC | Buy | Omnicom Group Inc | $1,805,000 | +2.8% | 28,612 | +3.7% | 0.52% | +4.7% |
| AVGO | Buy | Broadcom Ltd | $1,783,000 | -2.6% | 4,016 | +6.5% | 0.51% | -1.2% |
| VZ | Sell | Verizon Communications | $1,749,000 | -26.3% | 46,081 | -1.4% | 0.50% | -25.0% |
| WMT | Buy | Wal-Mart Stores | $1,740,000 | +8.5% | 13,423 | +1.8% | 0.50% | +10.4% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,737,000 | -5.6% | 12,775 | +0.6% | 0.50% | -4.1% |
| WM | Sell | Waste Management, Inc. | $1,626,000 | -15.1% | 10,155 | -18.9% | 0.46% | -13.8% |
| MDLZ | Buy | Mondelez International Inccl a | $1,499,000 | -5.5% | 27,341 | +6.9% | 0.43% | -4.0% |
| HUBB | Buy | Hubbell Inc CL B | $1,476,000 | +29.6% | 6,621 | +3.7% | 0.42% | +31.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,454,000 | -5.2% | 10,762 | +0.6% | 0.42% | -3.7% |
| T | Buy | AT&T | $1,426,000 | -26.8% | 92,987 | +0.1% | 0.41% | -25.6% |
| CLX | Sell | Clorox Company | $1,364,000 | -11.4% | 10,625 | -2.7% | 0.39% | -9.9% |
| EMR | Sell | Emerson Electric | $1,362,000 | -9.0% | 18,613 | -1.1% | 0.39% | -7.4% |
| UNH | Buy | Unitedhealth Group Inc | $1,349,000 | +26.3% | 2,672 | +28.5% | 0.38% | +28.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,218,000 | -18.7% | 3,412 | -14.1% | 0.35% | -17.3% |
| CCI | Buy | Crown Castle International | $1,219,000 | -8.3% | 8,436 | +6.8% | 0.35% | -6.7% |
| KO | Sell | Coca Cola | $1,212,000 | -14.2% | 21,652 | -3.6% | 0.35% | -12.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,209,000 | -8.8% | 6,739 | -4.2% | 0.34% | -7.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,189,000 | -17.3% | 37,875 | -0.2% | 0.34% | -15.8% |
| COST | Buy | Costco | $1,180,000 | +8.5% | 2,499 | +10.0% | 0.34% | +10.1% |
| LLY | Buy | Lilly Eli & Co | $1,144,000 | +4.2% | 3,539 | +4.5% | 0.33% | +5.8% |
| V | Buy | Visa | $1,125,000 | -3.1% | 6,334 | +7.3% | 0.32% | -1.5% |
| MS | Buy | Morgan Stanley | $1,118,000 | +11.2% | 14,158 | +7.1% | 0.32% | +13.1% |
| WFC | Sell | Wells Fargo | $1,100,000 | +1.8% | 27,369 | -0.9% | 0.31% | +3.3% |
| ABBV | Sell | AbbVie Inc | $1,053,000 | -19.2% | 7,853 | -7.7% | 0.30% | -17.8% |
| INTC | Sell | Intel Corporation | $1,051,000 | -47.0% | 40,790 | -23.1% | 0.30% | -46.1% |
| VIGI | Sell | Vanguard Intl Divdendintl dvd etf | $1,046,000 | -16.1% | 16,886 | -7.1% | 0.30% | -14.6% |
| APD | Buy | Air Prod & Chemicals Inc | $995,000 | +21.8% | 4,278 | +25.9% | 0.28% | +23.5% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $965,000 | +84.5% | 10,026 | +94.6% | 0.28% | +87.8% |
| TXN | Buy | Texas Instruments Inc | $935,000 | +5.8% | 6,046 | +5.1% | 0.27% | +7.7% |
| FNDA | Buy | Schwab Fundemental US Small Company ETFschwab fdt us sc | $899,000 | +42.9% | 21,157 | +52.1% | 0.26% | +45.2% |
| BEN | Buy | Franklin Resources Inc | $895,000 | -3.5% | 41,590 | +4.5% | 0.26% | -1.9% |
| CTAS | Sell | Cintas Corp | $893,000 | -0.6% | 2,302 | -4.2% | 0.26% | +1.2% |
| TAP | Sell | Molson Coors Brewing Co Bcl b | $850,000 | -12.8% | 17,719 | -1.0% | 0.24% | -11.3% |
| WLTW | Sell | Willis Towers Watson PLC | $830,000 | -5.1% | 4,135 | -6.8% | 0.24% | -3.7% |
| AMGN | Buy | Amgen | $812,000 | +22.3% | 3,605 | +32.0% | 0.23% | +24.1% |
| MMC | Buy | Marsh & McLennan Inc | $789,000 | +3.5% | 5,290 | +7.7% | 0.22% | +5.1% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $768,000 | +1.2% | 7,990 | +2202.6% | 0.22% | +2.8% |
| Buy | Abbott Laboratories | $755,000 | +1.1% | 7,812 | +13.5% | 0.22% | +2.9% | |
| MKC | Buy | McCormick & Co | $711,000 | -14.3% | 9,977 | +0.0% | 0.20% | -12.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $699,000 | +21.1% | 2,132 | +28.0% | 0.20% | +23.5% |
| IWO | Sell | iShares Russell 2000 Growth Indexrus 2000 grw etf | $695,000 | -1.7% | 3,366 | -1.9% | 0.20% | -0.5% |
| LPLA | Sell | LPL Financial Holdings Inc. | $647,000 | +12.9% | 2,965 | -4.7% | 0.18% | +14.9% |
| UNP | Buy | Union Pacific Corp | $628,000 | -7.6% | 3,228 | +1.3% | 0.18% | -6.3% |
| CI | Sell | Cigna Corp | $601,000 | -22.4% | 2,167 | -26.3% | 0.17% | -21.1% |
| GLW | Buy | Corning Inc | $566,000 | +21.7% | 19,530 | +32.3% | 0.16% | +23.7% |
| HYGV | Sell | FlexShares HY Val-Scrd Bdhig yld vl etf | $566,000 | -12.4% | 14,500 | -9.4% | 0.16% | -11.0% |
| PNW | Buy | Pinnacle West Capital Cp | $562,000 | -11.6% | 8,714 | +0.1% | 0.16% | -10.1% |
| CAT | Buy | Caterpillar Inc | $550,000 | -6.9% | 3,355 | +1.5% | 0.16% | -5.4% |
| QQQ | Sell | Powershares QQQunit ser 1 | $504,000 | -7.5% | 1,887 | -2.9% | 0.14% | -5.9% |
| BR | Sell | Bristol-Myers Squibb Co | $490,000 | -22.6% | 6,894 | -16.2% | 0.14% | -21.3% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $485,000 | +4.3% | 7,302 | +12.3% | 0.14% | +6.1% |
| NLSN | Sell | Nielsen Holdings PLC | $478,000 | -47.4% | 17,271 | -55.8% | 0.14% | -46.3% |
| ETN | Buy | Eaton Corp PLC | $454,000 | +9.4% | 3,406 | +3.4% | 0.13% | +11.1% |
| AEP | Buy | Amer Electric Pwr Co Inc | $453,000 | -7.4% | 5,250 | +2.9% | 0.13% | -5.8% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $419,000 | -5.8% | 5,228 | +7.0% | 0.12% | -4.0% |
| HSY | Sell | Hershey Company | $415,000 | -7.6% | 1,885 | -9.8% | 0.12% | -5.6% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $388,000 | -11.6% | 13,824 | -1.2% | 0.11% | -9.8% |
| SPGI | Buy | S&P Global Inc | $378,000 | -4.5% | 1,239 | +5.4% | 0.11% | -2.7% |
| CLVT | Buy | Clarivate PLC | $363,000 | +9.0% | 38,750 | +61.0% | 0.10% | +10.6% |
| AMD | Buy | Advanced Micro Devices | $365,000 | -15.7% | 5,767 | +1.7% | 0.10% | -14.8% |
| SCHP | New | Schwab U.S. TIPS ETFus tips etf | $363,000 | – | 7,012 | – | 0.10% | – |
| GILD | Buy | Gilead Sciences Inc | $343,000 | +6.2% | 5,560 | +6.1% | 0.10% | +7.7% |
| HON | Sell | Honeywell International | $340,000 | -14.4% | 2,037 | -10.9% | 0.10% | -13.4% |
| DE | Buy | Deere & Co | $335,000 | +22.3% | 1,006 | +9.7% | 0.10% | +24.7% |
| ABC | Sell | AmerisourceBergen Corp | $326,000 | -8.2% | 2,410 | -4.0% | 0.09% | -7.0% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $326,000 | -8.9% | 1,922 | -6.6% | 0.09% | -7.9% |
| IJR | Buy | iShares S&P 600 Small Cap Indexcore s&p scp etf | $321,000 | -0.3% | 3,684 | +5.5% | 0.09% | +2.2% |
| STT | Sell | State Street Corp | $312,000 | -5.7% | 5,131 | -4.5% | 0.09% | -4.3% |
| CB | Sell | Chubb Limited | $311,000 | -13.9% | 1,711 | -6.9% | 0.09% | -11.9% |
| PPG | Buy | PPG Industries Inc | $299,000 | +0.7% | 2,709 | +4.0% | 0.08% | +2.4% |
| IBOC | Buy | International Flavors & Fragrances | $280,000 | -23.7% | 3,091 | +0.2% | 0.08% | -22.3% |
| GE | Sell | General Electric | $275,000 | -14.9% | 4,450 | -12.5% | 0.08% | -13.2% |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $268,000 | – | 2,500 | – | 0.08% | – |
| FAST | Sell | Fastenal Co | $269,000 | -21.1% | 5,845 | -14.7% | 0.08% | -19.8% |
| TIP | Sell | iShares Barclays TIPS Bond | $264,000 | -34.8% | 2,518 | -29.2% | 0.08% | -34.2% |
| BA | Sell | Boeing Co | $255,000 | -21.3% | 2,112 | -10.9% | 0.07% | -19.8% |
| VTV | New | Vanguard Value ETFvalue etf | $252,000 | – | 2,048 | – | 0.07% | – |
| CSX | Buy | CSX Corp | $248,000 | -8.1% | 9,324 | +0.0% | 0.07% | -6.6% |
| BLK | Buy | BlackRock Inc | $248,000 | 0.0% | 451 | +10.5% | 0.07% | +1.4% |
| RMD | Buy | Resmed Inc | $241,000 | +4.3% | 1,108 | +0.2% | 0.07% | +6.2% |
| USFD | Buy | US Foods Holding Corp | $232,000 | -2.5% | 8,775 | +12.9% | 0.07% | -1.5% |
| BOKF | New | B O K Financial Cp New | $228,000 | – | 2,573 | – | 0.06% | – |
| D | Buy | Dominion Res Inc Va New | $224,000 | -9.3% | 3,254 | +4.8% | 0.06% | -7.2% |
| EPAC | Sell | Enerpac Tool Group Corp | $225,000 | -8.9% | 12,646 | -2.8% | 0.06% | -7.2% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $221,000 | +102.8% | 20,112 | +83.8% | 0.06% | +103.2% |
| EPD | Sell | Enterprise Products Partners LP | $214,000 | -3.2% | 9,003 | -0.9% | 0.06% | -1.6% |
| DAR | New | Darling Ingredients Inc | $209,000 | – | 3,169 | – | 0.06% | – |
| JCI | Sell | Johnson Controls | $211,000 | -0.9% | 4,297 | -3.8% | 0.06% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $208,000 | -14.8% | 677 | -9.4% | 0.06% | -14.5% |
| COP | New | ConocoPhillips | $205,000 | – | 2,004 | – | 0.06% | – |
| IJT | Sell | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $205,000 | -8.9% | 2,017 | -5.7% | 0.06% | -6.3% |
| PNC | New | PNC Finl Services Gp Inc | $206,000 | – | 1,385 | – | 0.06% | – |
| WTRG | Sell | Essential Utilities Inc | $202,000 | -13.3% | 4,889 | -4.1% | 0.06% | -10.8% |
| BIP | Buy | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $202,000 | -5.2% | 5,630 | +1.0% | 0.06% | -3.3% |
| BRMK | Buy | Broadmark Realty Capital | $185,000 | -21.3% | 36,232 | +3.2% | 0.05% | -19.7% |
| ATUS | Sell | Altice USA Inccl a | $152,000 | -58.4% | 26,100 | -33.9% | 0.04% | -58.3% |
| LPTH | Buy | LightPath Technologies Inc | $34,000 | -8.1% | 31,962 | +3.6% | 0.01% | 0.0% |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -25,845 | – | -0.04% | – |
| Exit | Warner Bros. Discovery Inc | $0 | – | -10,464 | – | -0.04% | – | |
| IWP | Exit | iShares Russell Midcap Growthrus md cp gr etf | $0 | – | -1,973 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -548 | – | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Limited | $0 | – | -2,975 | – | -0.06% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -500 | – | -0.06% | – |
| NOBL | Exit | Proshares S&P 500 Divs&p 500 dv arist | $0 | – | -2,651 | – | -0.06% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -4,860 | – | -0.06% | – |
| NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -2,100 | – | -0.07% | – |
| SO | Exit | Southern Company | $0 | – | -3,437 | – | -0.07% | – |
| PM | Exit | Philip Morris Int'l Inc | $0 | – | -2,621 | – | -0.07% | – |
| ARTNA | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -7,323 | – | -0.07% | – |
| IYZ | Exit | iShares Dow Jones US Telecom | $0 | – | -2,500 | – | -0.08% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -200 | – | -0.08% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -8,606 | – | -0.13% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -14,428 | – | -0.95% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $24,362,000 | – | 94,858 | – | 6.85% | – |
| AAPL | New | Apple | $18,229,000 | – | 133,333 | – | 5.12% | – |
| JNJ | New | Johnson & Johnson | $9,659,000 | – | 54,414 | – | 2.71% | – |
| SYY | New | Sysco | $9,105,000 | – | 107,493 | – | 2.56% | – |
| PEP | New | Pepsico Incorporated | $7,844,000 | – | 47,069 | – | 2.20% | – |
| CVS | New | CVS Health Corp | $7,403,000 | – | 79,903 | – | 2.08% | – |
| UPS | New | United Parcel Service B | $7,276,000 | – | 39,865 | – | 2.04% | – |
| IBM | New | IBM | $6,664,000 | – | 47,200 | – | 1.87% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $6,562,000 | – | 3,011 | – | 1.84% | – |
| CSCO | New | Cisco Systems Inc | $6,540,000 | – | 153,398 | – | 1.84% | – |
| MRK | New | Merck & Co Inc | $6,521,000 | – | 71,530 | – | 1.83% | – |
| MCK | New | McKesson Corp | $6,230,000 | – | 19,101 | – | 1.75% | – |
| PG | New | Procter & Gamble | $6,108,000 | – | 42,480 | – | 1.72% | – |
| LMT | New | Lockheed Martin Corp | $5,910,000 | – | 13,745 | – | 1.66% | – |
| AXP | New | American Express | $5,747,000 | – | 41,459 | – | 1.62% | – |
| USB | New | US Bancorp | $5,741,000 | – | 124,768 | – | 1.61% | – |
| SCHW | New | Charles Schwab Corp | $5,380,000 | – | 85,168 | – | 1.51% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $5,100,000 | – | 18,680 | – | 1.43% | – |
| HD | New | Home Depot | $4,786,000 | – | 17,452 | – | 1.34% | – |
| AMZN | New | Amazon.com Inc. | $4,762,000 | – | 44,841 | – | 1.34% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $4,642,000 | – | 12,244 | – | 1.30% | – |
| COF | New | Capital One Financial | $4,569,000 | – | 43,860 | – | 1.28% | – |
| SBUX | New | Starbucks Corp | $4,455,000 | – | 58,321 | – | 1.25% | – |
| MMM | New | 3M Company | $4,333,000 | – | 33,484 | – | 1.22% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $4,111,000 | – | 76,208 | – | 1.16% | – |
| OGE | New | OGE Energy Corp. | $3,955,000 | – | 102,589 | – | 1.11% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $3,759,000 | – | 218,177 | – | 1.06% | – |
| MA | New | Mastercard | $3,753,000 | – | 11,897 | – | 1.06% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,544,000 | – | 74,784 | – | 1.00% | – |
| DIS | New | Disney, Walt | $3,522,000 | – | 37,314 | – | 0.99% | – |
| MDT | New | Medtronic | $3,405,000 | – | 37,940 | – | 0.96% | – |
| LH | New | Laboratory Corp of America Holdings | $3,381,000 | – | 14,428 | – | 0.95% | – |
| PFE | New | Pfizer | $3,275,000 | – | 62,475 | – | 0.92% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $3,226,000 | – | 82,233 | – | 0.91% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $3,078,000 | – | 61,457 | – | 0.86% | – |
| ACN | New | Accenture PLCsh cl a | $3,072,000 | – | 11,066 | – | 0.86% | – |
| LOW | New | Lowes Companies | $3,052,000 | – | 17,475 | – | 0.86% | – |
| XOM | New | Exxon Mobil | $2,982,000 | – | 34,830 | – | 0.84% | – |
| TER | New | Teradyne, Inc. | $2,902,000 | – | 32,416 | – | 0.82% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $2,848,000 | – | 28,097 | – | 0.80% | – |
| TROW | New | T. Rowe Price Group Inc | $2,842,000 | – | 25,018 | – | 0.80% | – |
| MCD | New | McDonalds | $2,807,000 | – | 11,373 | – | 0.79% | – |
| CMI | New | Cummins Inc | $2,724,000 | – | 14,078 | – | 0.76% | – |
| KLAC | New | KLA Corporation | $2,680,000 | – | 8,399 | – | 0.75% | – |
| BRO | New | Brown & Brown Inc | $2,597,000 | – | 44,515 | – | 0.73% | – |
| FISV | New | Fiserv Inc | $2,568,000 | – | 28,868 | – | 0.72% | – |
| FB | New | Meta Platforms Inc Class Acl a | $2,443,000 | – | 15,150 | – | 0.69% | – |
| VZ | New | Verizon Communications | $2,372,000 | – | 46,739 | – | 0.67% | – |
| CAH | New | Cardinal Health | $2,195,000 | – | 42,010 | – | 0.62% | – |
| PAYX | New | Paychex Inc | $2,174,000 | – | 19,095 | – | 0.61% | – |
| JPM | New | JP Morgan Chase & Co | $2,171,000 | – | 19,281 | – | 0.61% | – |
| CVX | New | Chevron Corp | $2,157,000 | – | 14,901 | – | 0.61% | – |
| GIS | New | General Mills Inc | $1,989,000 | – | 26,370 | – | 0.56% | – |
| INTC | New | Intel Corporation | $1,983,000 | – | 53,029 | – | 0.56% | – |
| ADP | New | Auto Data Processing | $1,957,000 | – | 9,320 | – | 0.55% | – |
| T | New | AT&T | $1,947,000 | – | 92,918 | – | 0.55% | – |
| WM | New | Waste Management, Inc. | $1,916,000 | – | 12,526 | – | 0.54% | – |
| TSLA | New | Tesla Motors Inc. | $1,899,000 | – | 2,821 | – | 0.53% | – |
| QCOM | New | Qualcomm | $1,851,000 | – | 14,497 | – | 0.52% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $1,841,000 | – | 12,700 | – | 0.52% | – |
| AVGO | New | Broadcom Ltd | $1,831,000 | – | 3,770 | – | 0.52% | – |
| OMC | New | Omnicom Group Inc | $1,755,000 | – | 27,602 | – | 0.49% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,750,000 | – | 34,399 | – | 0.49% | – |
| WMT | New | Wal-Mart Stores | $1,603,000 | – | 13,191 | – | 0.45% | – |
| MDLZ | New | Mondelez International Inccl a | $1,587,000 | – | 25,574 | – | 0.45% | – |
| CLX | New | Clorox Company | $1,540,000 | – | 10,925 | – | 0.43% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,534,000 | – | 10,696 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,498,000 | – | 3,971 | – | 0.42% | – |
| EMR | New | Emerson Electric | $1,496,000 | – | 18,813 | – | 0.42% | – |
| CTVA | New | Corteva Inc | $1,467,000 | – | 27,102 | – | 0.41% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $1,438,000 | – | 37,960 | – | 0.40% | – |
| KO | New | Coca Cola | $1,412,000 | – | 22,455 | – | 0.40% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $1,358,000 | – | 26,821 | – | 0.38% | – |
| CCI | New | Crown Castle International | $1,329,000 | – | 7,897 | – | 0.37% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $1,326,000 | – | 7,035 | – | 0.37% | – |
| ABBV | New | AbbVie Inc | $1,303,000 | – | 8,512 | – | 0.37% | – |
| VIGI | New | Vanguard Intl Divdendintl dvd etf | $1,247,000 | – | 18,182 | – | 0.35% | – |
| V | New | Visa | $1,161,000 | – | 5,901 | – | 0.33% | – |
| HUBB | New | Hubbell Inc CL B | $1,139,000 | – | 6,383 | – | 0.32% | – |
| LLY | New | Lilly Eli & Co | $1,098,000 | – | 3,388 | – | 0.31% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,093,000 | – | 11,427 | – | 0.31% | – |
| COST | New | Costco | $1,088,000 | – | 2,271 | – | 0.31% | – |
| WFC | New | Wells Fargo | $1,081,000 | – | 27,610 | – | 0.30% | – |
| UNH | New | Unitedhealth Group Inc | $1,068,000 | – | 2,080 | – | 0.30% | – |
| MS | New | Morgan Stanley | $1,005,000 | – | 13,221 | – | 0.28% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $975,000 | – | 17,890 | – | 0.27% | – |
| BEN | New | Franklin Resources Inc | $927,000 | – | 39,802 | – | 0.26% | – |
| NLSN | New | Nielsen Holdings PLC | $908,000 | – | 39,106 | – | 0.26% | – |
| CTAS | New | Cintas Corp | $898,000 | – | 2,404 | – | 0.25% | – |
| TXN | New | Texas Instruments Inc | $884,000 | – | 5,755 | – | 0.25% | – |
| WLTW | New | Willis Towers Watson PLC | $875,000 | – | 4,435 | – | 0.25% | – |
| MCO | New | Moodys Corp | $844,000 | – | 3,104 | – | 0.24% | – |
| MKC | New | McCormick & Co | $830,000 | – | 9,974 | – | 0.23% | – |
| BRKA | New | Berkshire Hathaway Inc Class Acl a | $817,000 | – | 2 | – | 0.23% | – |
| APD | New | Air Prod & Chemicals Inc | $817,000 | – | 3,398 | – | 0.23% | – |
| CI | New | Cigna Corp | $774,000 | – | 2,940 | – | 0.22% | – |
| MMC | New | Marsh & McLennan Inc | $762,000 | – | 4,913 | – | 0.21% | – |
| GOOG | New | Alphabet Inc Class C Capital Scap stk cl c | $759,000 | – | 347 | – | 0.21% | – |
| New | Abbott Laboratories | $747,000 | – | 6,881 | – | 0.21% | – | |
| IWO | New | iShares Russell 2000 Growth Indexrus 2000 grw etf | $707,000 | – | 3,430 | – | 0.20% | – |
| UNP | New | Union Pacific Corp | $680,000 | – | 3,188 | – | 0.19% | – |
| AMGN | New | Amgen | $664,000 | – | 2,732 | – | 0.19% | – |
| CHNG | New | Change Healthcare Inc | $667,000 | – | 28,950 | – | 0.19% | – |
| CHD | New | Church & Dwight Co Inc | $648,000 | – | 7,000 | – | 0.18% | – |
| HYGV | New | FlexShares HY Val-Scrd Bdhig yld vl etf | $646,000 | – | 16,000 | – | 0.18% | – |
| PNW | New | Pinnacle West Capital Cp | $636,000 | – | 8,708 | – | 0.18% | – |
| BR | New | Bristol-Myers Squibb Co | $633,000 | – | 8,231 | – | 0.18% | – |
| FNDA | New | Schwab Fundemental US Small Company ETFschwab fdt us sc | $629,000 | – | 13,911 | – | 0.18% | – |
| TGT | New | Target | $597,000 | – | 4,230 | – | 0.17% | – |
| CAT | New | Caterpillar Inc | $591,000 | – | 3,307 | – | 0.17% | – |
| VOO | New | Vanguard S&P 500 ETF | $577,000 | – | 1,665 | – | 0.16% | – |
| LPLA | New | LPL Financial Holdings Inc. | $573,000 | – | 3,110 | – | 0.16% | – |
| SYK | New | Stryker | $574,000 | – | 2,890 | – | 0.16% | – |
| QQQ | New | Powershares QQQunit ser 1 | $545,000 | – | 1,944 | – | 0.15% | – |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $523,000 | – | 5,153 | – | 0.15% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us | $510,000 | – | 11,349 | – | 0.14% | – |
| AEP | New | Amer Electric Pwr Co Inc | $489,000 | – | 5,100 | – | 0.14% | – |
| IVW | New | iShares S&P 500 Grwths&p 500 grwt etf | $473,000 | – | 7,852 | – | 0.13% | – |
| CDK | New | CDK Global Inc | $471,000 | – | 8,606 | – | 0.13% | – |
| GLW | New | Corning Inc | $465,000 | – | 14,763 | – | 0.13% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETFus dividend eq | $465,000 | – | 6,504 | – | 0.13% | – |
| HEI | New | Heico Corporation | $458,000 | – | 3,496 | – | 0.13% | – |
| HSY | New | Hershey Company | $449,000 | – | 2,089 | – | 0.13% | – |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $446,000 | – | 10,106 | – | 0.12% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $445,000 | – | 4,884 | – | 0.12% | – |
| NTRS | New | Northern Trust Corp | $443,000 | – | 4,600 | – | 0.12% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $439,000 | – | 13,989 | – | 0.12% | – |
| AMD | New | Advanced Micro Devices | $433,000 | – | 5,670 | – | 0.12% | – |
| AEE | New | Ameren Corp | $420,000 | – | 4,658 | – | 0.12% | – |
| ETN | New | Eaton Corp PLC | $415,000 | – | 3,295 | – | 0.12% | – |
| TIP | New | iShares Barclays TIPS Bond | $405,000 | – | 3,557 | – | 0.11% | – |
| HON | New | Honeywell International | $397,000 | – | 2,285 | – | 0.11% | – |
| SRCL | New | Stericycle Inc | $397,000 | – | 9,071 | – | 0.11% | – |
| SPGI | New | S&P Global Inc | $396,000 | – | 1,175 | – | 0.11% | – |
| MCHP | New | Microchip Technology Inc | $390,000 | – | 6,716 | – | 0.11% | – |
| IBOC | New | International Flavors & Fragrances | $367,000 | – | 3,085 | – | 0.10% | – |
| ATUS | New | Altice USA Inccl a | $365,000 | – | 39,500 | – | 0.10% | – |
| HEIA | New | Heico Corporation Class Acl a | $363,000 | – | 3,452 | – | 0.10% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $358,000 | – | 2,057 | – | 0.10% | – |
| CB | New | Chubb Limited | $361,000 | – | 1,838 | – | 0.10% | – |
| ABC | New | AmerisourceBergen Corp | $355,000 | – | 2,510 | – | 0.10% | – |
| HI | New | Hillenbrand Inc | $349,000 | – | 8,525 | – | 0.10% | – |
| FAST | New | Fastenal Co | $341,000 | – | 6,850 | – | 0.10% | – |
| AMG | New | Affiliated Managers Group Inc | $339,000 | – | 2,915 | – | 0.10% | – |
| CLVT | New | Clarivate PLC | $333,000 | – | 24,075 | – | 0.09% | – |
| STT | New | State Street Corp | $331,000 | – | 5,375 | – | 0.09% | – |
| GE | New | General Electric | $323,000 | – | 5,085 | – | 0.09% | – |
| BA | New | Boeing Co | $324,000 | – | 2,371 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $323,000 | – | 5,240 | – | 0.09% | – |
| IJR | New | iShares S&P 600 Small Cap Indexcore s&p scp etf | $322,000 | – | 3,491 | – | 0.09% | – |
| EFX | New | Equifax Inc | $301,000 | – | 1,650 | – | 0.08% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $300,000 | – | 43,570 | – | 0.08% | – |
| PPG | New | PPG Industries Inc | $297,000 | – | 2,606 | – | 0.08% | – |
| TPL | New | Texas Pacific Land Trust | $297,000 | – | 200 | – | 0.08% | – |
| IYZ | New | iShares Dow Jones US Telecom | $294,000 | – | 2,500 | – | 0.08% | – |
| POST | New | Post Holdings Inc | $284,000 | – | 3,460 | – | 0.08% | – |
| DE | New | Deere & Co | $274,000 | – | 917 | – | 0.08% | – |
| CSX | New | CSX Corp | $270,000 | – | 9,323 | – | 0.08% | – |
| WY | New | Weyerhaeuser Co | $264,000 | – | 8,000 | – | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $264,000 | – | 1,344 | – | 0.07% | – |
| ARTNA | New | Artisan Partners Asset Mgmtcl a | $260,000 | – | 7,323 | – | 0.07% | – |
| PM | New | Philip Morris Int'l Inc | $258,000 | – | 2,621 | – | 0.07% | – |
| BLK | New | BlackRock Inc | $248,000 | – | 408 | – | 0.07% | – |
| EPAC | New | Enerpac Tool Group Corp | $247,000 | – | 13,011 | – | 0.07% | – |
| SO | New | Southern Company | $245,000 | – | 3,437 | – | 0.07% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $244,000 | – | 747 | – | 0.07% | – |
| D | New | Dominion Res Inc Va New | $247,000 | – | 3,104 | – | 0.07% | – |
| USFD | New | US Foods Holding Corp | $238,000 | – | 7,775 | – | 0.07% | – |
| NVO | New | Novo-Nordisk A-S Adradr | $234,000 | – | 2,100 | – | 0.07% | – |
| BRMK | New | Broadmark Realty Capital | $235,000 | – | 35,110 | – | 0.07% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $232,000 | – | 4,860 | – | 0.06% | – |
| RMD | New | Resmed Inc | $231,000 | – | 1,106 | – | 0.06% | – |
| WTRG | New | Essential Utilities Inc | $233,000 | – | 5,100 | – | 0.06% | – |
| NOBL | New | Proshares S&P 500 Divs&p 500 dv arist | $226,000 | – | 2,651 | – | 0.06% | – |
| MMP | New | Magellan Midstream Ptnrs | $226,000 | – | 4,750 | – | 0.06% | – |
| IJT | New | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $225,000 | – | 2,138 | – | 0.06% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $219,000 | – | 2,912 | – | 0.06% | – |
| ESS | New | Essex Property TRUST Inc | $222,000 | – | 850 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners LP | $221,000 | – | 9,087 | – | 0.06% | – |
| BIP | New | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $213,000 | – | 5,577 | – | 0.06% | – |
| LRCX | New | Lam Research Corporation | $213,000 | – | 500 | – | 0.06% | – |
| JCI | New | Johnson Controls | $213,000 | – | 4,469 | – | 0.06% | – |
| CP | New | Canadian Pacific Railway Limited | $207,000 | – | 2,975 | – | 0.06% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $200,000 | – | 1,973 | – | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $200,000 | – | 548 | – | 0.06% | – |
| New | Warner Bros. Discovery Inc | $140,000 | – | 10,464 | – | 0.04% | – | |
| DBRG | New | DigitalBridge Group Inc | $126,000 | – | 25,845 | – | 0.04% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $109,000 | – | 10,944 | – | 0.03% | – |
| JPS | New | Nuveen Pref & Income Securities Fund | $72,000 | – | 10,000 | – | 0.02% | – |
| LPTH | New | LightPath Technologies Inc | $37,000 | – | 30,842 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LightPath Technologies Inc | $0 | – | -29,537 | – | -0.02% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -16,620 | – | -0.03% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -10,944 | – | -0.03% | – |
| FLR | Exit | Fluor Corporation New | $0 | – | -10,072 | – | -0.04% | – |
| MKL | Exit | Markel Corporation | $0 | – | -168 | – | -0.05% | – |
| IJT | Exit | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $0 | – | -1,542 | – | -0.05% | – |
| IVE | Exit | iShares S&P 500 Value Indexs&p 500 val etf | $0 | – | -1,430 | – | -0.05% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,920 | – | -0.05% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $0 | – | -1,600 | – | -0.05% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -10,253 | – | -0.05% | – |
| SO | Exit | Southern Company | $0 | – | -3,437 | – | -0.05% | – |
| INTU | Exit | Intuit Inc | $0 | – | -390 | – | -0.05% | – |
| IJK | Exit | iShares S&P MidCap 400 Growths&p mc 400gr etf | $0 | – | -2,728 | – | -0.06% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -4,500 | – | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -6,097 | – | -0.06% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -1,413 | – | -0.06% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,115 | – | -0.06% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -908 | – | -0.06% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -402 | – | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -380 | – | -0.06% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -2,573 | – | -0.06% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -500 | – | -0.06% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -1,074 | – | -0.06% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -5,150 | – | -0.06% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,100 | – | -0.06% | – |
| WU | Exit | Western Union | $0 | – | -11,675 | – | -0.06% | – |
| RMD | Exit | Resmed Inc | $0 | – | -901 | – | -0.06% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -4,777 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -1,000 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -834 | – | -0.06% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -7,350 | – | -0.06% | – |
| IWP | Exit | iShares Russell Midcap Growthrus md cp gr etf | $0 | – | -2,250 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -450 | – | -0.07% | – |
| PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -7,971 | – | -0.07% | – |
| PNC | Exit | PNC Finl Services Gp Inc | $0 | – | -1,388 | – | -0.07% | – |
| PSLV | Exit | Sprott Phys Silver Trusttr unit | $0 | – | -35,719 | – | -0.07% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -5,360 | – | -0.07% | – |
| CSX | Exit | CSX Corp | $0 | – | -9,320 | – | -0.07% | – |
| PM | Exit | Philip Morris Int'l Inc | $0 | – | -2,960 | – | -0.07% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,000 | – | -0.07% | – |
| AEE | Exit | Ameren Corp | $0 | – | -3,553 | – | -0.07% | – |
| PNQI | Exit | PowerShares Nasdaq Internet ETFnasdaq internt | $0 | – | -1,246 | – | -0.08% | – |
| ESS | Exit | Essex Property TRUST Inc | $0 | – | -925 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -905 | – | -0.08% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,751 | – | -0.08% | – |
| AGG | Exit | iShares Barclays Aggregate Bondcore us aggbd et | $0 | – | -2,642 | – | -0.08% | – |
| AMGN | Exit | Amgen | $0 | – | -1,495 | – | -0.08% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,640 | – | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -1,338 | – | -0.08% | – |
| BRMK | Exit | Broadmark Realty Capital | $0 | – | -32,632 | – | -0.08% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -3,762 | – | -0.08% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -387 | – | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -1,121 | – | -0.08% | – |
| SQ | Exit | Square Inc A | $0 | – | -1,430 | – | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,000 | – | -0.09% | – |
| SNAP | Exit | Snap Inc A | $0 | – | -5,000 | – | -0.10% | – |
| FAST | Exit | Fastenal Co | $0 | – | -7,370 | – | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -1,377 | – | -0.10% | – |
| ARTNA | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -7,998 | – | -0.10% | – |
| IJR | Exit | iShares S&P 600 Small Cap Indexcore s&p scp etf | $0 | – | -3,611 | – | -0.10% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -19,575 | – | -0.10% | – |
| HEIA | Exit | Heico Corporation Class Acl a | $0 | – | -3,452 | – | -0.10% | – |
| IBOC | Exit | International Flavors & Fragrances | $0 | – | -3,069 | – | -0.10% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,900 | – | -0.11% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,889 | – | -0.11% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -4,102 | – | -0.11% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,650 | – | -0.11% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -5,173 | – | -0.11% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -996 | – | -0.11% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,810 | – | -0.11% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETFus dividend eq | $0 | – | -5,926 | – | -0.11% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -10,719 | – | -0.12% | – |
| HON | Exit | Honeywell International | $0 | – | -2,164 | – | -0.12% | – |
| HEI | Exit | Heico Corporation | $0 | – | -3,496 | – | -0.12% | – |
| STT | Exit | State Street Corp | $0 | – | -5,500 | – | -0.12% | – |
| BA | Exit | Boeing Co | $0 | – | -2,116 | – | -0.12% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,600 | – | -0.13% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -11,675 | – | -0.13% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,597 | – | -0.13% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,358 | – | -0.13% | – |
| IVW | Exit | iShares S&P 500 Grwths&p 500 grwt etf | $0 | – | -7,121 | – | -0.14% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -13,830 | – | -0.14% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -8,071 | – | -0.14% | – |
| GE | Exit | General Electric | $0 | – | -5,346 | – | -0.14% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -3,535 | – | -0.14% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -7,728 | – | -0.14% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,739 | – | -0.14% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,000 | – | -0.15% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -4,543 | – | -0.15% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -2,687 | – | -0.15% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -10,128 | – | -0.15% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -3,118 | – | -0.15% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,188 | – | -0.16% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,141 | – | -0.16% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,126 | – | -0.16% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us | $0 | – | -11,349 | – | -0.16% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,604 | – | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,328 | – | -0.16% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -32,050 | – | -0.17% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -11,427 | – | -0.18% | – |
| TDTT | Exit | FlexShares iBoxx 3Yr Target Dur TIPS ETFiboxx 3r targt | $0 | – | -26,550 | – | -0.18% | – |
| JCI | Exit | Johnson Controls | $0 | – | -10,349 | – | -0.18% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -1,987 | – | -0.18% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -4,800 | – | -0.19% | – |
| HUBB | Exit | Hubbell Inc CL B | $0 | – | -4,083 | – | -0.19% | – |
| MKC | Exit | McCormick & Co | $0 | – | -9,260 | – | -0.19% | – |
| SYK | Exit | Stryker | $0 | – | -2,890 | – | -0.20% | – |
| HYGV | Exit | FlexShares HY Val-Scrd Bdhig yld vl etf | $0 | – | -16,000 | – | -0.20% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFultr sh trm bd | $0 | – | -15,922 | – | -0.21% | – |
| Exit | Abbott Laboratories | $0 | – | -6,844 | – | -0.21% | – | |
| BRKA | Exit | Berkshire Hathaway Inc Class Acl a | $0 | – | -2 | – | -0.21% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -2,109 | – | -0.21% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -3,566 | – | -0.21% | – |
| GOOG | Exit | Alphabet Inc Class C Capital Scap stk cl c | $0 | – | -321 | – | -0.22% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -19,624 | – | -0.23% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,400 | – | -0.23% | – |
| IWO | Exit | iShares Russell 2000 Growth Indexrus 2000 grw etf | $0 | – | -3,175 | – | -0.24% | – |
| TGT | Exit | Target | $0 | – | -4,144 | – | -0.24% | – |
| COST | Exit | Costco | $0 | – | -2,137 | – | -0.25% | – |
| MS | Exit | Morgan Stanley | $0 | – | -10,238 | – | -0.26% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -9,729 | – | -0.27% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -35,816 | – | -0.27% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -18,806 | – | -0.28% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,109 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -2,594 | – | -0.28% | – |
| CCI | Exit | Crown Castle International | $0 | – | -6,519 | – | -0.29% | – |
| KO | Exit | Coca Cola | $0 | – | -21,666 | – | -0.29% | – |
| WFC | Exit | Wells Fargo | $0 | – | -25,200 | – | -0.30% | – |
| V | Exit | Visa | $0 | – | -5,474 | – | -0.31% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,465 | – | -0.31% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -5,310 | – | -0.32% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,339 | – | -0.35% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -26,717 | – | -0.37% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -79,763 | – | -0.39% | – |
| VIGI | Exit | Vanguard Intl Divdendintl dvd etf | $0 | – | -17,809 | – | -0.40% | – |
| GIS | Exit | General Mills Inc | $0 | – | -26,075 | – | -0.40% | – |
| QCOM | Exit | Qualcomm | $0 | – | -12,832 | – | -0.42% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -10,925 | – | -0.43% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -3,538 | – | -0.44% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -24,376 | – | -0.45% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,675 | – | -0.45% | – |
| CAH | Exit | Cardinal Health | $0 | – | -36,779 | – | -0.47% | – |
| EMR | Exit | Emerson Electric | $0 | – | -19,599 | – | -0.47% | – |
| CLX | Exit | Clorox Company | $0 | – | -11,170 | – | -0.47% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -5,716 | – | -0.49% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -9,615 | – | -0.49% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -32,735 | – | -0.49% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -14,688 | – | -0.52% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -18,629 | – | -0.54% | – |
| T | Exit | AT&T | $0 | – | -78,171 | – | -0.54% | – |
| IWD | Exit | iShares Russell 1000 Value Indexrus 1000 val etf | $0 | – | -13,943 | – | -0.56% | – |
| VZ | Exit | Verizon Communications | $0 | – | -40,769 | – | -0.56% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -3,041 | – | -0.60% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -6,997 | – | -0.61% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -47,190 | – | -0.67% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -31,913 | – | -0.71% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -17,485 | – | -0.73% | – |
| MCD | Exit | McDonalds | $0 | – | -12,142 | – | -0.75% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -39,030 | – | -0.75% | – |
| LOW | Exit | Lowes Companies | $0 | – | -15,226 | – | -0.79% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -22,186 | – | -0.85% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -102,589 | – | -0.87% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -61,012 | – | -0.87% | – |
| MDT | Exit | Medtronic | $0 | – | -28,986 | – | -0.93% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,800 | – | -0.96% | – |
| MCK | Exit | McKesson Corp | $0 | – | -19,011 | – | -0.97% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -12,014 | – | -0.98% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -13,851 | – | -1.00% | – |
| MA | Exit | Mastercard | $0 | – | -11,479 | – | -1.02% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRsponsored adr | $0 | – | -73,296 | – | -1.06% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -22,278 | – | -1.12% | – |
| MMM | Exit | 3M Company | $0 | – | -26,791 | – | -1.20% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $0 | – | -230,436 | – | -1.21% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -17,990 | – | -1.26% | – |
| DIS | Exit | Disney, Walt | $0 | – | -29,292 | – | -1.27% | – |
| PFE | Exit | Pfizer | $0 | – | -127,042 | – | -1.40% | – |
| HD | Exit | Home Depot | $0 | – | -16,819 | – | -1.41% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -12,834 | – | -1.42% | – |
| IBM | Exit | IBM | $0 | – | -40,652 | – | -1.45% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -51,887 | – | -1.47% | – |
| INTC | Exit | Intel Corporation | $0 | – | -108,739 | – | -1.48% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -82,628 | – | -1.54% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -76,883 | – | -1.67% | – |
| USB | Exit | US Bancorp | $0 | – | -110,272 | – | -1.68% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,997 | – | -1.68% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -2,587 | – | -1.77% | – |
| AXP | Exit | American Express | $0 | – | -41,832 | – | -1.80% | – |
| COF | Exit | Capital One Financial | $0 | – | -43,487 | – | -1.80% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -47,999 | – | -1.85% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -39,885 | – | -1.86% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -141,715 | – | -1.98% | – |
| PG | Exit | Procter & Gamble | $0 | – | -55,917 | – | -2.00% | – |
| SYY | Exit | Sysco | $0 | – | -102,021 | – | -2.05% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -164,145 | – | -2.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -53,056 | – | -2.20% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -207,287 | – | -2.71% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -222,369 | – | -2.89% | – |
| AAPL | Exit | Apple | $0 | – | -136,925 | – | -4.96% | – |
| MSFT | Exit | Microsoft | $0 | – | -98,394 | – | -7.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $27,739,000 | +5.3% | 98,394 | +1.2% | 7.11% | +1.6% |
| AAPL | Buy | Apple | $19,374,000 | +5.8% | 136,925 | +2.4% | 4.96% | +2.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $11,278,000 | +23.8% | 222,369 | +23.9% | 2.89% | +19.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,586,000 | +26.6% | 207,287 | +27.1% | 2.71% | +22.1% |
| JNJ | Buy | Johnson & Johnson | $8,568,000 | +1.9% | 53,056 | +3.9% | 2.20% | -1.8% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $8,383,000 | +64.7% | 164,145 | +64.6% | 2.15% | +58.9% |
| SYY | Buy | Sysco | $8,008,000 | +2.7% | 102,021 | +1.7% | 2.05% | -1.0% |
| PG | Buy | Procter & Gamble | $7,817,000 | +3.7% | 55,917 | +0.1% | 2.00% | +0.0% |
| CSCO | Buy | Cisco Systems Inc | $7,713,000 | +4.9% | 141,715 | +2.1% | 1.98% | +1.1% |
| UPS | Buy | United Parcel Service B | $7,263,000 | -10.2% | 39,885 | +2.5% | 1.86% | -13.4% |
| PEP | Buy | Pepsico Incorporated | $7,219,000 | +4.8% | 47,999 | +3.2% | 1.85% | +1.0% |
| COF | Buy | Capital One Financial | $7,043,000 | +5.8% | 43,487 | +1.1% | 1.80% | +2.0% |
| AXP | Buy | American Express | $7,008,000 | +1.5% | 41,832 | +0.1% | 1.80% | -2.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $6,916,000 | +11.0% | 2,587 | +1.4% | 1.77% | +7.1% |
| AMZN | Buy | Amazon.com Inc. | $6,563,000 | +9.2% | 1,997 | +14.3% | 1.68% | +5.3% |
| USB | Buy | US Bancorp | $6,554,000 | +8.5% | 110,272 | +4.0% | 1.68% | +4.6% |
| CVS | Buy | CVS Health Corp | $6,524,000 | +6.3% | 76,883 | +4.5% | 1.67% | +2.5% |
| SCHW | Buy | Charles Schwab Corp | $6,018,000 | +1.0% | 82,628 | +0.9% | 1.54% | -2.7% |
| INTC | Buy | Intel Corporation | $5,793,000 | +1.6% | 108,739 | +7.0% | 1.48% | -2.0% |
| SBUX | Buy | Starbucks Corp | $5,723,000 | +0.5% | 51,887 | +1.9% | 1.47% | -3.0% |
| IBM | Buy | IBM | $5,647,000 | -1.5% | 40,652 | +3.9% | 1.45% | -5.1% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $5,529,000 | +1.6% | 12,834 | +1.4% | 1.42% | -2.1% |
| HD | Buy | Home Depot | $5,521,000 | +6.1% | 16,819 | +3.0% | 1.41% | +2.2% |
| PFE | Buy | Pfizer | $5,464,000 | +13.1% | 127,042 | +3.0% | 1.40% | +9.1% |
| DIS | Buy | Disney, Walt | $4,955,000 | +0.2% | 29,292 | +4.1% | 1.27% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $4,910,000 | +14.7% | 17,990 | +16.8% | 1.26% | +10.6% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $4,733,000 | +12.1% | 230,436 | +12.4% | 1.21% | +8.1% |
| MMM | Buy | 3M Company | $4,699,000 | -6.6% | 26,791 | +5.7% | 1.20% | -9.9% |
| TROW | Buy | T. Rowe Price Group Inc | $4,382,000 | +1.5% | 22,278 | +2.1% | 1.12% | -2.1% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $4,132,000 | +7.8% | 73,296 | +37.7% | 1.06% | +4.0% |
| MA | Buy | Mastercard | $3,991,000 | -4.0% | 11,479 | +0.8% | 1.02% | -7.4% |
| LH | Buy | Laboratory Corp of America Holdings | $3,898,000 | +3.0% | 13,851 | +0.9% | 1.00% | -0.6% |
| ACN | Sell | Accenture PLCsh cl a | $3,843,000 | -5.3% | 12,014 | -12.7% | 0.98% | -8.6% |
| MCK | Buy | McKesson Corp | $3,790,000 | +9.7% | 19,011 | +5.2% | 0.97% | +5.8% |
| LMT | Buy | Lockheed Martin Corp | $3,727,000 | +0.6% | 10,800 | +10.2% | 0.96% | -3.0% |
| MDT | Buy | Medtronic | $3,633,000 | +3.7% | 28,986 | +2.6% | 0.93% | 0.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,412,000 | +0.2% | 61,012 | +2.2% | 0.87% | -3.4% |
| WM | Buy | Waste Management, Inc. | $3,313,000 | +8.0% | 22,186 | +1.3% | 0.85% | +4.2% |
| LOW | Buy | Lowes Companies | $3,088,000 | +8.4% | 15,226 | +3.6% | 0.79% | +4.5% |
| MRK | Buy | Merck & Co Inc | $2,931,000 | +0.5% | 39,030 | +4.1% | 0.75% | -3.1% |
| MCD | Sell | McDonalds | $2,927,000 | +3.6% | 12,142 | -0.7% | 0.75% | 0.0% |
| JPM | Buy | JP Morgan Chase & Co | $2,862,000 | +12.7% | 17,485 | +7.1% | 0.73% | +8.6% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,776,000 | -2.2% | 31,913 | +5.3% | 0.71% | -5.7% |
| BRO | Sell | Brown & Brown Inc | $2,616,000 | +2.7% | 47,190 | -1.5% | 0.67% | -0.9% |
| FB | Buy | Facebook Inc Class Acl a | $2,374,000 | +7.4% | 6,997 | +10.0% | 0.61% | +3.6% |
| TSLA | Buy | Tesla Motors Inc. | $2,358,000 | +18.4% | 3,041 | +3.8% | 0.60% | +14.2% |
| VZ | Buy | Verizon Communications | $2,201,000 | +2.8% | 40,769 | +6.7% | 0.56% | -0.9% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $2,182,000 | -1.3% | 13,943 | +0.0% | 0.56% | -4.8% |
| T | Buy | AT&T | $2,111,000 | -4.3% | 78,171 | +1.9% | 0.54% | -7.7% |
| PAYX | Buy | Paychex Inc | $2,094,000 | +7.3% | 18,629 | +2.4% | 0.54% | +3.3% |
| WMT | Buy | Wal-Mart Stores | $2,047,000 | -0.8% | 14,688 | +0.3% | 0.52% | -4.4% |
| XOM | Buy | Exxon Mobil | $1,925,000 | -3.6% | 32,735 | +3.4% | 0.49% | -7.0% |
| ADP | Sell | Auto Data Processing | $1,922,000 | -1.5% | 9,615 | -2.1% | 0.49% | -5.0% |
| KLAC | Buy | KLA Corporation | $1,912,000 | +32.5% | 5,716 | +28.4% | 0.49% | +27.9% |
| EMR | Sell | Emerson Electric | $1,846,000 | -2.6% | 19,599 | -0.5% | 0.47% | -6.0% |
| CAH | Buy | Cardinal Health | $1,819,000 | -0.8% | 36,779 | +14.5% | 0.47% | -4.3% |
| OMC | Buy | Omnicom Group Inc | $1,766,000 | -6.0% | 24,376 | +3.8% | 0.45% | -9.4% |
| AVGO | Buy | Broadcom Ltd | $1,716,000 | +6.1% | 3,538 | +4.3% | 0.44% | +2.3% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,678,000 | +0.2% | 10,925 | +1.0% | 0.43% | -3.4% |
| QCOM | Buy | Qualcomm | $1,655,000 | +1.9% | 12,832 | +12.9% | 0.42% | -1.6% |
| GIS | Buy | General Mills Inc | $1,559,000 | +1.0% | 26,075 | +2.8% | 0.40% | -2.7% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $1,553,000 | +50.5% | 17,809 | +50.8% | 0.40% | +45.3% |
| NLSN | Sell | Nielsen Holdings PLC | $1,530,000 | -25.1% | 79,763 | -3.7% | 0.39% | -27.8% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,441,000 | +4.6% | 26,717 | +6.0% | 0.37% | +0.8% |
| CVX | Buy | Chevron Corp | $1,353,000 | -0.2% | 13,339 | +3.0% | 0.35% | -3.6% |
| WLTW | Sell | Willis Towers Watson PLC | $1,234,000 | -5.6% | 5,310 | -6.6% | 0.32% | -8.9% |
| CMI | Buy | Cummins Inc | $1,227,000 | +3.2% | 5,465 | +12.0% | 0.31% | -0.6% |
| V | Buy | Visa | $1,219,000 | 0.0% | 5,474 | +4.9% | 0.31% | -3.7% |
| WFC | Sell | Wells Fargo | $1,169,000 | -10.6% | 25,200 | -12.8% | 0.30% | -13.8% |
| KO | Buy | Coca Cola | $1,136,000 | +5.4% | 21,666 | +8.7% | 0.29% | +1.7% |
| CCI | Buy | Crown Castle International | $1,130,000 | -6.1% | 6,519 | +5.6% | 0.29% | -9.7% |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,113,000 | – | 2,594 | – | 0.28% | – |
| MDLZ | Buy | Mondelez International Inccl a | $1,094,000 | -3.8% | 18,806 | +3.2% | 0.28% | -7.3% |
| BEN | Buy | Franklin Resources Inc | $1,064,000 | -5.6% | 35,816 | +1.6% | 0.27% | -8.7% |
| ABBV | Buy | AbbVie Inc | $1,049,000 | -1.4% | 9,729 | +2.9% | 0.27% | -4.9% |
| MS | Buy | Morgan Stanley | $996,000 | +17.0% | 10,238 | +10.2% | 0.26% | +12.8% |
| COST | Buy | Costco | $960,000 | +22.4% | 2,137 | +7.8% | 0.25% | +18.3% |
| TAP | Sell | Molson Coors Brewing Co Bcl b | $910,000 | -33.9% | 19,624 | -23.4% | 0.23% | -36.3% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $855,000 | +14.2% | 321 | +7.4% | 0.22% | +10.1% |
| UNH | Buy | Unitedhealth Group Inc | $824,000 | +4.0% | 2,109 | +6.5% | 0.21% | +0.5% |
| LLY | Buy | Lilly Eli & Co | $823,000 | +6.6% | 3,566 | +5.9% | 0.21% | +2.9% |
| Buy | Abbott Laboratories | $808,000 | +4.9% | 6,844 | +3.0% | 0.21% | +1.0% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultr sh trm bd | $804,000 | -60.8% | 15,922 | -60.8% | 0.21% | -62.2% |
| SYK | Sell | Stryker | $762,000 | +0.9% | 2,890 | -0.6% | 0.20% | -3.0% |
| QQQ | Buy | Powershares QQQunit ser 1 | $711,000 | +15.4% | 1,987 | +14.3% | 0.18% | +11.0% |
| JCI | Buy | Johnson Controls | $704,000 | +6.5% | 10,349 | +7.4% | 0.18% | +2.3% |
| CHNG | Buy | Change Healthcare Inc | $671,000 | -8.8% | 32,050 | +0.3% | 0.17% | -12.2% |
| CAT | Buy | Caterpillar Inc | $639,000 | -11.6% | 3,328 | +0.2% | 0.16% | -14.6% |
| VOO | New | Vanguard S&P 500 ETF | $632,000 | – | 1,604 | – | 0.16% | – |
| CI | Buy | Cigna Corp | $625,000 | -15.5% | 3,126 | +0.1% | 0.16% | -18.8% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $601,000 | -9.9% | 3,118 | -10.4% | 0.15% | -13.0% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $596,000 | +10.0% | 2,687 | +10.4% | 0.15% | +6.2% |
| BR | Buy | Bristol-Myers Squibb Co | $599,000 | -6.3% | 10,128 | +5.9% | 0.15% | -10.0% |
| TIP | Sell | iShares Barclays TIPS Bond | $580,000 | -7.9% | 4,543 | -7.7% | 0.15% | -10.8% |
| PNW | Buy | Pinnacle West Capital Cp | $559,000 | -9.3% | 7,728 | +2.7% | 0.14% | -12.8% |
| ETN | Sell | Eaton Corp PLC | $558,000 | -2.1% | 3,739 | -2.8% | 0.14% | -5.3% |
| GE | Sell | General Electric | $550,000 | -5.3% | 5,346 | -87.6% | 0.14% | -8.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $535,000 | +5.7% | 13,830 | +7.7% | 0.14% | +2.2% |
| IVW | Buy | iShares S&P 500 Grwths&p 500 grwt etf | $526,000 | +1.7% | 7,121 | +0.1% | 0.14% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $499,000 | -3.1% | 2,597 | -3.1% | 0.13% | -6.6% |
| BA | Sell | Boeing Co | $465,000 | -13.2% | 2,116 | -5.5% | 0.12% | -16.2% |
| CDK | Buy | CDK Global Inc | $456,000 | -10.4% | 10,719 | +4.5% | 0.12% | -13.3% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $440,000 | +27.2% | 5,926 | +29.5% | 0.11% | +22.8% |
| AMG | Sell | Affiliated Managers Group Inc | $424,000 | -5.4% | 2,810 | -3.4% | 0.11% | -8.4% |
| SPGI | Buy | S&P Global Inc | $423,000 | +5.8% | 996 | +2.2% | 0.11% | +1.9% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $417,000 | +4.2% | 4,102 | +4.2% | 0.11% | +0.9% |
| AEP | Sell | Amer Electric Pwr Co Inc | $419,000 | -4.6% | 5,173 | -0.5% | 0.11% | -8.5% |
| PPG | Buy | PPG Industries Inc | $414,000 | -6.1% | 2,900 | +11.5% | 0.11% | -9.4% |
| CERN | Sell | Cerner Corp | $415,000 | -17.3% | 5,889 | -8.4% | 0.11% | -20.3% |
| IBOC | Buy | International Flavors & Fragrances | $410,000 | -10.3% | 3,069 | +0.2% | 0.10% | -13.2% |
| ATUS | New | Altice USA Inccl a | $405,000 | – | 19,575 | – | 0.10% | – |
| IJR | Buy | iShares S&P 600 Small Cap Indexcore s&p scp etf | $394,000 | +4.8% | 3,611 | +8.4% | 0.10% | +1.0% |
| ARTNA | Sell | Artisan Partners Asset Mgmtcl a | $391,000 | -10.1% | 7,998 | -6.8% | 0.10% | -13.8% |
| FAST | Sell | Fastenal Co | $380,000 | -10.0% | 7,370 | -9.3% | 0.10% | -13.4% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $377,000 | +1.1% | 1,377 | +0.1% | 0.10% | -2.0% |
| GILD | Buy | Gilead Sciences Inc | $349,000 | +2.9% | 5,000 | +1.4% | 0.09% | -1.1% |
| SQ | Buy | Square Inc A | $342,000 | +23.9% | 1,430 | +26.2% | 0.09% | +20.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $325,000 | +35.4% | 1,121 | +33.8% | 0.08% | +29.7% |
| BLK | Sell | BlackRock Inc | $324,000 | -6.4% | 387 | -2.3% | 0.08% | -9.8% |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $321,000 | – | 3,762 | – | 0.08% | – |
| BRMK | Buy | Broadmark Realty Capital | $321,000 | -5.0% | 32,632 | +2.0% | 0.08% | -8.9% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $316,000 | -0.3% | 1,338 | +0.1% | 0.08% | -3.6% |
| ABC | Sell | AmerisourceBergen Corp | $315,000 | -13.0% | 2,640 | -16.5% | 0.08% | -15.6% |
| AMGN | Buy | Amgen | $317,000 | -12.2% | 1,495 | +0.7% | 0.08% | -15.6% |
| AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $303,000 | -5.6% | 2,642 | -5.1% | 0.08% | -8.2% |
| ESS | Sell | Essex Property TRUST Inc | $295,000 | +3.5% | 925 | -2.6% | 0.08% | 0.0% |
| PM | New | Philip Morris Int'l Inc | $280,000 | – | 2,960 | – | 0.07% | – |
| JWA | Sell | John Wiley & Sons, Inc. Class Acl a | $279,000 | -14.9% | 5,360 | -1.8% | 0.07% | -18.4% |
| CSX | Buy | CSX Corp | $277,000 | -7.0% | 9,320 | +0.0% | 0.07% | -10.1% |
| ADBE | Sell | Adobe Systems Inc | $259,000 | -4.8% | 450 | -3.2% | 0.07% | -8.3% |
| USFD | Buy | US Foods Holding Corp | $254,000 | +9.0% | 7,350 | +20.5% | 0.06% | +4.8% |
| RMD | Buy | Resmed Inc | $237,000 | +6.8% | 901 | +0.1% | 0.06% | +3.4% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $238,000 | -8.1% | 4,777 | +0.1% | 0.06% | -11.6% |
| NSC | Buy | Norfolk Southern | $239,000 | -2.8% | 1,000 | +7.5% | 0.06% | -6.2% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $234,000 | -62.8% | 1,074 | -32.9% | 0.06% | -64.1% |
| WU | Sell | Western Union | $236,000 | -25.3% | 11,675 | -15.4% | 0.06% | -28.6% |
| NFLX | New | Netflix Inc | $231,000 | – | 380 | – | 0.06% | – |
| APD | Buy | Air Prod & Chemicals Inc | $232,000 | -10.8% | 908 | +0.2% | 0.06% | -14.5% |
| XLF | New | Financial Select Sector SPDRfinancial | $228,000 | – | 6,097 | – | 0.06% | – |
| D | Buy | Dominion Res Inc Va New | $227,000 | 0.0% | 3,115 | +0.8% | 0.06% | -3.3% |
| INTU | New | Intuit Inc | $210,000 | – | 390 | – | 0.05% | – |
| IVE | New | iShares S&P 500 Value Indexs&p 500 val etf | $207,000 | – | 1,430 | – | 0.05% | – |
| IJT | Sell | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $200,000 | -35.7% | 1,542 | -34.4% | 0.05% | -38.6% |
| MKL | Sell | Markel Corporation | $200,000 | -60.1% | 168 | -60.3% | 0.05% | -61.7% |
| DBRG | Buy | DigitalBridge Group Inc | $100,000 | -13.0% | 16,620 | +13.8% | 0.03% | -16.1% |
| LPTH | Sell | LightPath Technologies Inc | $62,000 | -19.5% | 29,537 | -3.7% | 0.02% | -20.0% |
| CRF | Exit | Cornerstone Total Return Fund | $0 | – | -12,445 | – | -0.04% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -4,988 | – | -0.05% | – |
| EPD | Exit | Enterprise Products Partners Lunit ltd partn | $0 | – | -8,792 | – | -0.06% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -2,337 | – | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Limited | $0 | – | -2,785 | – | -0.06% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -3,125 | – | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,056 | – | -0.06% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -910 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -1,112 | – | -0.07% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,638 | – | -0.13% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $0 | – | -2,555 | – | -0.29% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $26,332,000 | – | 97,203 | – | 7.00% | – |
| AAPL | New | Apple | $18,311,000 | – | 133,696 | – | 4.86% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $9,108,000 | – | 179,510 | – | 2.42% | – |
| JNJ | New | Johnson & Johnson | $8,412,000 | – | 51,066 | – | 2.24% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,364,000 | – | 163,074 | – | 2.22% | – |
| UPS | New | United Parcel Service B | $8,092,000 | – | 38,911 | – | 2.15% | – |
| SYY | New | Sysco | $7,798,000 | – | 100,302 | – | 2.07% | – |
| PG | New | Procter & Gamble | $7,535,000 | – | 55,845 | – | 2.00% | – |
| CSCO | New | Cisco Systems Inc | $7,356,000 | – | 138,801 | – | 1.95% | – |
| AXP | New | American Express | $6,902,000 | – | 41,776 | – | 1.83% | – |
| PEP | New | Pepsico Incorporated | $6,888,000 | – | 46,493 | – | 1.83% | – |
| COF | New | Capital One Financial | $6,656,000 | – | 43,030 | – | 1.77% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $6,231,000 | – | 2,552 | – | 1.66% | – |
| CVS | New | CVS Health Corp | $6,140,000 | – | 73,591 | – | 1.63% | – |
| USB | New | US Bancorp | $6,040,000 | – | 106,023 | – | 1.60% | – |
| AMZN | New | Amazon.com Inc. | $6,012,000 | – | 1,747 | – | 1.60% | – |
| SCHW | New | Charles Schwab Corp | $5,961,000 | – | 81,881 | – | 1.58% | – |
| IBM | New | IBM | $5,735,000 | – | 39,124 | – | 1.52% | – |
| INTC | New | Intel Corporation | $5,703,000 | – | 101,594 | – | 1.52% | – |
| SBUX | New | Starbucks Corp | $5,692,000 | – | 50,916 | – | 1.51% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $5,442,000 | – | 12,658 | – | 1.45% | – |
| HD | New | Home Depot | $5,206,000 | – | 16,327 | – | 1.38% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $5,090,000 | – | 99,706 | – | 1.35% | – |
| MMM | New | 3M Company | $5,032,000 | – | 25,338 | – | 1.34% | – |
| DIS | New | Disney, Walt | $4,945,000 | – | 28,136 | – | 1.31% | – |
| PFE | New | Pfizer | $4,829,000 | – | 123,324 | – | 1.28% | – |
| TROW | New | T. Rowe Price Group Inc | $4,318,000 | – | 21,813 | – | 1.15% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $4,279,000 | – | 15,400 | – | 1.14% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $4,222,000 | – | 204,990 | – | 1.12% | – |
| MA | New | Mastercard | $4,156,000 | – | 11,385 | – | 1.10% | – |
| ACN | New | Accenture PLCsh cl a | $4,057,000 | – | 13,762 | – | 1.08% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $3,832,000 | – | 53,221 | – | 1.02% | – |
| LH | New | Laboratory Corp of America Holdings | $3,785,000 | – | 13,723 | – | 1.00% | – |
| LMT | New | Lockheed Martin Corp | $3,706,000 | – | 9,797 | – | 0.98% | – |
| MDT | New | Medtronic | $3,505,000 | – | 28,240 | – | 0.93% | – |
| MCK | New | McKesson Corp | $3,456,000 | – | 18,073 | – | 0.92% | – |
| OGE | New | OGE Energy Corp. | $3,452,000 | – | 102,589 | – | 0.92% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $3,405,000 | – | 59,723 | – | 0.90% | – |
| WM | New | Waste Management, Inc. | $3,069,000 | – | 21,910 | – | 0.82% | – |
| MRK | New | Merck & Co Inc | $2,916,000 | – | 37,507 | – | 0.78% | – |
| LOW | New | Lowes Companies | $2,850,000 | – | 14,694 | – | 0.76% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $2,838,000 | – | 30,304 | – | 0.75% | – |
| MCD | New | McDonalds | $2,824,000 | – | 12,227 | – | 0.75% | – |
| BRO | New | Brown & Brown Inc | $2,546,000 | – | 47,915 | – | 0.68% | – |
| JPM | New | JP Morgan Chase & Co | $2,540,000 | – | 16,333 | – | 0.68% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $2,210,000 | – | 13,937 | – | 0.59% | – |
| FB | New | Facebook Inc Class Acl a | $2,211,000 | – | 6,361 | – | 0.59% | – |
| T | New | AT&T | $2,207,000 | – | 76,690 | – | 0.59% | – |
| VZ | New | Verizon Communications | $2,141,000 | – | 38,215 | – | 0.57% | – |
| WMT | New | Wal-Mart Stores | $2,064,000 | – | 14,637 | – | 0.55% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFultr sh trm bd | $2,053,000 | – | 40,638 | – | 0.54% | – |
| NLSN | New | Nielsen Holdings PLC | $2,043,000 | – | 82,818 | – | 0.54% | – |
| CLX | New | Clorox Company | $2,009,000 | – | 11,170 | – | 0.53% | – |
| XOM | New | Exxon Mobil | $1,996,000 | – | 31,656 | – | 0.53% | – |
| TSLA | New | Tesla Motors Inc. | $1,992,000 | – | 2,931 | – | 0.53% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $1,982,000 | – | 37,675 | – | 0.53% | – |
| PAYX | New | Paychex Inc | $1,952,000 | – | 18,193 | – | 0.52% | – |
| ADP | New | Auto Data Processing | $1,951,000 | – | 9,825 | – | 0.52% | – |
| EMR | New | Emerson Electric | $1,895,000 | – | 19,699 | – | 0.50% | – |
| OMC | New | Omnicom Group Inc | $1,879,000 | – | 23,494 | – | 0.50% | – |
| CAH | New | Cardinal Health | $1,834,000 | – | 32,131 | – | 0.49% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,674,000 | – | 10,820 | – | 0.44% | – |
| QCOM | New | Qualcomm | $1,624,000 | – | 11,366 | – | 0.43% | – |
| AVGO | New | Broadcom Ltd | $1,617,000 | – | 3,392 | – | 0.43% | – |
| GIS | New | General Mills Inc | $1,544,000 | – | 25,356 | – | 0.41% | – |
| KLAC | New | KLA Corporation | $1,443,000 | – | 4,452 | – | 0.38% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $1,376,000 | – | 25,630 | – | 0.37% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,378,000 | – | 25,196 | – | 0.37% | – |
| CVX | New | Chevron Corp | $1,356,000 | – | 12,954 | – | 0.36% | – |
| WLTW | New | Willis Towers Watson PLC | $1,307,000 | – | 5,685 | – | 0.35% | – |
| WFC | New | Wells Fargo | $1,308,000 | – | 28,899 | – | 0.35% | – |
| V | New | Visa | $1,219,000 | – | 5,216 | – | 0.32% | – |
| CCI | New | Crown Castle International | $1,204,000 | – | 6,175 | – | 0.32% | – |
| CMI | New | Cummins Inc | $1,189,000 | – | 4,880 | – | 0.32% | – |
| MDLZ | New | Mondelez International Inccl a | $1,137,000 | – | 18,216 | – | 0.30% | – |
| BEN | New | Franklin Resources Inc | $1,127,000 | – | 35,249 | – | 0.30% | – |
| MCO | New | Moodys Corp | $1,126,000 | – | 3,109 | – | 0.30% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $1,094,000 | – | 2,555 | – | 0.29% | – |
| KO | New | Coca Cola | $1,078,000 | – | 19,929 | – | 0.29% | – |
| ABBV | New | AbbVie Inc | $1,064,000 | – | 9,452 | – | 0.28% | – |
| VIGI | New | Vanguard Intl Divdendintl dvd etf | $1,032,000 | – | 11,807 | – | 0.27% | – |
| TGT | New | Target | $1,001,000 | – | 4,144 | – | 0.27% | – |
| IWO | New | iShares Russell 2000 Growth Indexrus 2000 grw etf | $989,000 | – | 3,175 | – | 0.26% | – |
| CTAS | New | Cintas Corp | $916,000 | – | 2,400 | – | 0.24% | – |
| MS | New | Morgan Stanley | $851,000 | – | 9,287 | – | 0.23% | – |
| BRKA | New | Berkshire Hathaway Inc Class Acl a | $837,000 | – | 2 | – | 0.22% | – |
| MKC | New | McCormick & Co | $817,000 | – | 9,260 | – | 0.22% | – |
| HYGV | New | FlexShares HY Val-Scrd Bdhig yld vl etf | $801,000 | – | 16,000 | – | 0.21% | – |
| UNH | New | Unitedhealth Group Inc | $792,000 | – | 1,980 | – | 0.21% | – |
| COST | New | Costco | $784,000 | – | 1,982 | – | 0.21% | – |
| New | Abbott Laboratories | $770,000 | – | 6,647 | – | 0.20% | – | |
| LLY | New | Lilly Eli & Co | $772,000 | – | 3,366 | – | 0.20% | – |
| HUBB | New | Hubbell Inc CL B | $762,000 | – | 4,083 | – | 0.20% | – |
| SYK | New | Stryker | $755,000 | – | 2,908 | – | 0.20% | – |
| GOOG | New | Alphabet Inc Class C Capital Scap stk cl c | $749,000 | – | 299 | – | 0.20% | – |
| CI | New | Cigna Corp | $740,000 | – | 3,123 | – | 0.20% | – |
| CHNG | New | Change Healthcare Inc | $736,000 | – | 31,950 | – | 0.20% | – |
| CAT | New | Caterpillar Inc | $723,000 | – | 3,323 | – | 0.19% | – |
| BANF | New | Bancfirst Corp Oklahoma | $713,000 | – | 11,427 | – | 0.19% | – |
| TDTT | New | FlexShares iBoxx 3Yr Target Dur TIPS ETFiboxx 3r targt | $703,000 | – | 26,550 | – | 0.19% | – |
| UNP | New | Union Pacific Corp | $701,000 | – | 3,188 | – | 0.19% | – |
| MMC | New | Marsh & McLennan Inc | $675,000 | – | 4,800 | – | 0.18% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $667,000 | – | 3,480 | – | 0.18% | – |
| JCI | New | Johnson Controls | $661,000 | – | 9,640 | – | 0.18% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us | $652,000 | – | 11,349 | – | 0.17% | – |
| BR | New | Bristol-Myers Squibb Co | $639,000 | – | 9,563 | – | 0.17% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $629,000 | – | 1,600 | – | 0.17% | – |
| TIP | New | iShares Barclays TIPS Bond | $630,000 | – | 4,921 | – | 0.17% | – |
| PNW | New | Pinnacle West Capital Cp | $616,000 | – | 7,525 | – | 0.16% | – |
| QQQ | New | Powershares QQQunit ser 1 | $616,000 | – | 1,738 | – | 0.16% | – |
| XLNX | New | Xilinx Inc | $598,000 | – | 4,141 | – | 0.16% | – |
| CHD | New | Church & Dwight Co Inc | $596,000 | – | 7,000 | – | 0.16% | – |
| GE | New | General Electric | $581,000 | – | 43,169 | – | 0.15% | – |
| SRCL | New | Stericycle Inc | $577,000 | – | 8,071 | – | 0.15% | – |
| ETN | New | Eaton Corp PLC | $570,000 | – | 3,847 | – | 0.15% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $542,000 | – | 2,434 | – | 0.14% | – |
| BA | New | Boeing Co | $536,000 | – | 2,240 | – | 0.14% | – |
| NTRS | New | Northern Trust Corp | $531,000 | – | 4,600 | – | 0.14% | – |
| HI | New | Hillenbrand Inc | $514,000 | – | 11,675 | – | 0.14% | – |
| IVW | New | iShares S&P 500 Grwths&p 500 grwt etf | $517,000 | – | 7,117 | – | 0.14% | – |
| TXN | New | Texas Instruments Inc | $515,000 | – | 2,679 | – | 0.14% | – |
| CDK | New | CDK Global Inc | $509,000 | – | 10,254 | – | 0.14% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $506,000 | – | 12,837 | – | 0.13% | – |
| CERN | New | Cerner Corp | $502,000 | – | 6,428 | – | 0.13% | – |
| MCHP | New | Microchip Technology Inc | $502,000 | – | 3,358 | – | 0.13% | – |
| MKL | New | Markel Corporation | $501,000 | – | 423 | – | 0.13% | – |
| FDX | New | Fedex Corporation | $488,000 | – | 1,638 | – | 0.13% | – |
| HEI | New | Heico Corporation | $487,000 | – | 3,496 | – | 0.13% | – |
| LPLA | New | LPL Financial Holdings Inc. | $477,000 | – | 3,535 | – | 0.13% | – |
| HON | New | Honeywell International | $474,000 | – | 2,164 | – | 0.13% | – |
| IBOC | New | International Flavors & Fragrances | $457,000 | – | 3,064 | – | 0.12% | – |
| STT | New | State Street Corp | $452,000 | – | 5,500 | – | 0.12% | – |
| AMG | New | Affiliated Managers Group Inc | $448,000 | – | 2,910 | – | 0.12% | – |
| AEP | New | Amer Electric Pwr Co Inc | $439,000 | – | 5,199 | – | 0.12% | – |
| PPG | New | PPG Industries Inc | $441,000 | – | 2,600 | – | 0.12% | – |
| ARTNA | New | Artisan Partners Asset Mgmtcl a | $435,000 | – | 8,578 | – | 0.12% | – |
| HEIA | New | Heico Corporation Class Acl a | $428,000 | – | 3,452 | – | 0.11% | – |
| FAST | New | Fastenal Co | $422,000 | – | 8,125 | – | 0.11% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $400,000 | – | 3,935 | – | 0.11% | – |
| SPGI | New | S&P Global Inc | $400,000 | – | 975 | – | 0.11% | – |
| EFX | New | Equifax Inc | $395,000 | – | 1,650 | – | 0.10% | – |
| IJR | New | iShares S&P 600 Small Cap Indexcore s&p scp etf | $376,000 | – | 3,332 | – | 0.10% | – |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $373,000 | – | 1,376 | – | 0.10% | – |
| AMGN | New | Amgen | $361,000 | – | 1,484 | – | 0.10% | – |
| ABC | New | AmerisourceBergen Corp | $362,000 | – | 3,163 | – | 0.10% | – |
| BLK | New | BlackRock Inc | $346,000 | – | 396 | – | 0.09% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETFus dividend eq | $346,000 | – | 4,576 | – | 0.09% | – |
| SNAP | New | Snap Inc A | $340,000 | – | 5,000 | – | 0.09% | – |
| BRMK | New | Broadmark Realty Capital | $338,000 | – | 31,982 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $339,000 | – | 4,929 | – | 0.09% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $331,000 | – | 35,719 | – | 0.09% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $328,000 | – | 5,460 | – | 0.09% | – |
| DE | New | Deere & Co | $319,000 | – | 905 | – | 0.08% | – |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $321,000 | – | 2,784 | – | 0.08% | – |
| PNQI | New | PowerShares Nasdaq Internet ETFnasdaq internt | $319,000 | – | 1,246 | – | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $317,000 | – | 1,336 | – | 0.08% | – |
| WU | New | Western Union | $316,000 | – | 13,800 | – | 0.08% | – |
| IJT | New | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $311,000 | – | 2,352 | – | 0.08% | – |
| CSX | New | CSX Corp | $298,000 | – | 9,319 | – | 0.08% | – |
| ESS | New | Essex Property TRUST Inc | $285,000 | – | 950 | – | 0.08% | – |
| AEE | New | Ameren Corp | $284,000 | – | 3,553 | – | 0.08% | – |
| CB | New | Chubb Limited | $278,000 | – | 1,751 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co | $275,000 | – | 8,000 | – | 0.07% | – |
| SQ | New | Square Inc A | $276,000 | – | 1,133 | – | 0.07% | – |
| EPAC | New | Enerpac Tool Group Corp | $272,000 | – | 10,253 | – | 0.07% | – |
| ADBE | New | Adobe Systems Inc | $272,000 | – | 465 | – | 0.07% | – |
| PEAK | New | Healthpeak Properties Inc. | $265,000 | – | 7,971 | – | 0.07% | – |
| PNC | New | PNC Finl Services Gp Inc | $264,000 | – | 1,388 | – | 0.07% | – |
| APD | New | Air Prod & Chemicals Inc | $260,000 | – | 906 | – | 0.07% | – |
| LRCX | New | Lam Research Corporation | $261,000 | – | 402 | – | 0.07% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $259,000 | – | 4,773 | – | 0.07% | – |
| MMP | New | Magellan Midstream Ptnrs | $251,000 | – | 5,150 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $252,000 | – | 1,112 | – | 0.07% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $254,000 | – | 2,250 | – | 0.07% | – |
| NSC | New | Norfolk Southern | $246,000 | – | 930 | – | 0.06% | – |
| AMT | New | American Tower Corporation | $245,000 | – | 910 | – | 0.06% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $240,000 | – | 838 | – | 0.06% | – |
| ROK | New | Rockwell Automation Inc | $238,000 | – | 834 | – | 0.06% | – |
| ORCL | New | Oracle Corporation | $237,000 | – | 3,056 | – | 0.06% | – |
| USFD | New | US Foods Holding Corp | $233,000 | – | 6,100 | – | 0.06% | – |
| WTRG | New | Essential Utilities Inc | $233,000 | – | 5,100 | – | 0.06% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $234,000 | – | 1,413 | – | 0.06% | – |
| USCR | New | US Concrete Inc | $230,000 | – | 3,125 | – | 0.06% | – |
| TYL | New | Tyler Technologies Inc | $226,000 | – | 500 | – | 0.06% | – |
| D | New | Dominion Res Inc Va New | $227,000 | – | 3,091 | – | 0.06% | – |
| BOKF | New | B O K Financial Cp New | $222,000 | – | 2,573 | – | 0.06% | – |
| RMD | New | Resmed Inc | $222,000 | – | 900 | – | 0.06% | – |
| IJK | New | iShares S&P MidCap 400 Growths&p mc 400gr etf | $220,000 | – | 2,728 | – | 0.06% | – |
| NVS | New | Novartis A Gsponsored adr | $213,000 | – | 2,337 | – | 0.06% | – |
| CP | New | Canadian Pacific Railway Limited | $214,000 | – | 2,785 | – | 0.06% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $214,000 | – | 1,600 | – | 0.06% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $209,000 | – | 4,500 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $212,000 | – | 8,792 | – | 0.06% | – |
| POST | New | Post Holdings Inc | $208,000 | – | 1,920 | – | 0.06% | – |
| SO | New | Southern Company | $207,000 | – | 3,437 | – | 0.06% | – |
| BAC | New | Bank Of America Corp | $205,000 | – | 4,988 | – | 0.05% | – |
| FLR | New | Fluor Corporation New | $178,000 | – | 10,072 | – | 0.05% | – |
| CRF | New | Cornerstone Total Return Fund | $141,000 | – | 12,445 | – | 0.04% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $116,000 | – | 10,944 | – | 0.03% | – |
| DBRG | New | DigitalBridge Group Inc | $115,000 | – | 14,600 | – | 0.03% | – |
| LPTH | New | LightPath Technologies Inc | $77,000 | – | 30,667 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOLS | Exit | Evolus Inc | $0 | – | -10,170 | – | -0.01% | – |
| CNFR | Exit | Conifer Holdings | $0 | – | -17,023 | – | -0.01% | – |
| LPTH | Exit | LightPath Technologies Inc | $0 | – | -23,517 | – | -0.02% | – |
| FLR | Exit | Fluor Corporation New | $0 | – | -10,072 | – | -0.02% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -22,464 | – | -0.03% | – |
| CLM | Exit | Cornerstone Strategic Value | $0 | – | -12,097 | – | -0.04% | – |
| CRF | Exit | Cornerstone Total Return Fund | $0 | – | -12,445 | – | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -905 | – | -0.05% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,100 | – | -0.06% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -684 | – | -0.06% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -865 | – | -0.06% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $0 | – | -1,600 | – | -0.06% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $0 | – | -4,512 | – | -0.06% | – |
| PNQI | Exit | PowerShares Nasdaq Internet ETFnasdaq internt | $0 | – | -1,086 | – | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,000 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -1,328 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -480 | – | -0.06% | – |
| MLM | Exit | Martin Marietta Matr | $0 | – | -1,001 | – | -0.06% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -1,890 | – | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,106 | – | -0.06% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -6,500 | – | -0.07% | – |
| SUB | Exit | iShares Short-Term National Muni BD ETFshrt nat mun etf | $0 | – | -2,310 | – | -0.07% | – |
| PSLV | Exit | Sprott Phys Silver Trusttr unit | $0 | – | -31,029 | – | -0.07% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -1,712 | – | -0.07% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,369 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,204 | – | -0.07% | – |
| CB | Exit | Chubb Limited | $0 | – | -2,308 | – | -0.07% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,215 | – | -0.07% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -4,412 | – | -0.08% | – |
| IJR | Exit | iShares S&P 600 Small Cap Indexcore s&p scp etf | $0 | – | -4,171 | – | -0.08% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -2,318 | – | -0.08% | – |
| PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -10,971 | – | -0.08% | – |
| TMO | Exit | Thermo Fischer Scientific Inc | $0 | – | -671 | – | -0.08% | – |
| AEE | Exit | Ameren Corp | $0 | – | -3,753 | – | -0.08% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -12,487 | – | -0.08% | – |
| BRMK | Exit | Broadmark Realty Capital | $0 | – | -30,244 | – | -0.08% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,768 | – | -0.08% | – |
| HEIA | Exit | Heico Corporation Class Acl a | $0 | – | -3,452 | – | -0.08% | – |
| EPD | Exit | Enterprise Products Partners Lunit ltd partn | $0 | – | -19,817 | – | -0.08% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,600 | – | -0.09% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -880 | – | -0.09% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,115 | – | -0.09% | – |
| HON | Exit | Honeywell International | $0 | – | -1,965 | – | -0.09% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -4,120 | – | -0.09% | – |
| EPAC | Exit | Actuant Corp Cl A Newcl a new | $0 | – | -17,309 | – | -0.09% | – |
| STT | Exit | State Street Corp | $0 | – | -5,542 | – | -0.09% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,077 | – | -0.09% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,150 | – | -0.09% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -10,566 | – | -0.09% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -3,336 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,428 | – | -0.09% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETFus dividend eq | $0 | – | -6,378 | – | -0.10% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,423 | – | -0.10% | – |
| AGG | Exit | iShares Barclays Aggregate Bondcore us aggbd et | $0 | – | -3,080 | – | -0.10% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,716 | – | -0.10% | – |
| HEI | Exit | Heico Corporation | $0 | – | -3,496 | – | -0.10% | – |
| VIGI | Exit | Vanguard Intl Divdendintl dvd etf | $0 | – | -5,167 | – | -0.10% | – |
| IBOC | Exit | International Flavors & Fragrances | $0 | – | -3,060 | – | -0.10% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.10% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -17,350 | – | -0.10% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -3,673 | – | -0.10% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -11,675 | – | -0.11% | – |
| IVW | Exit | iShares S&P 500 Grwths&p 500 grwt etf | $0 | – | -1,775 | – | -0.11% | – |
| BA | Exit | Boeing Co | $0 | – | -2,512 | – | -0.11% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -5,133 | – | -0.11% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -13,448 | – | -0.11% | – |
| AMGN | Exit | Amgen | $0 | – | -1,716 | – | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,943 | – | -0.12% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -1,593 | – | -0.12% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,241 | – | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -2,664 | – | -0.12% | – |
| SABR | Exit | Sabre Corp | $0 | – | -70,568 | – | -0.12% | – |
| CERN | Exit | Cerner Corp | $0 | – | -6,489 | – | -0.13% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,954 | – | -0.13% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -5,619 | – | -0.13% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,901 | – | -0.13% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us | $0 | – | -11,040 | – | -0.14% | – |
| GOOG | Exit | Alphabet Inc Class C Capital Scap stk cl c | $0 | – | -349 | – | -0.14% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -13,389 | – | -0.14% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,164 | – | -0.14% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -7,867 | – | -0.14% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -4,800 | – | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -2,656 | – | -0.16% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -9,667 | – | -0.16% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -1,385 | – | -0.16% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,020 | – | -0.16% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -2,035 | – | -0.16% | – |
| MKL | Exit | Markel Corporation | $0 | – | -658 | – | -0.17% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -2,091 | – | -0.18% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,400 | – | -0.19% | – |
| Exit | Abbott Laboratories | $0 | – | -6,342 | – | -0.19% | – | |
| IWO | Exit | iShares Russell 2000 Growth Inrus 2000 grw etf | $0 | – | -3,175 | – | -0.19% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,854 | – | -0.19% | – |
| MKC | Exit | McCormick & Co | $0 | – | -3,880 | – | -0.20% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -26,683 | – | -0.20% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -3,345 | – | -0.21% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -3,004 | – | -0.21% | – |
| ARTNA | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -21,376 | – | -0.22% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,620 | – | -0.24% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -11,525 | – | -0.24% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -23,611 | – | -0.25% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,159 | – | -0.25% | – |
| GE | Exit | General Electric | $0 | – | -147,975 | – | -0.25% | – |
| WFC | Exit | Wells Fargo | $0 | – | -39,832 | – | -0.25% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,756 | – | -0.26% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -12,824 | – | -0.26% | – |
| FAST | Exit | Fastenal Co | $0 | – | -21,384 | – | -0.26% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,012 | – | -0.26% | – |
| SYK | Exit | Stryker | $0 | – | -4,668 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -2,918 | – | -0.26% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -17,062 | – | -0.26% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,878 | – | -0.27% | – |
| KO | Exit | Coca Cola | $0 | – | -20,413 | – | -0.27% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -2,403 | – | -0.28% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -20,673 | – | -0.28% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,822 | – | -0.28% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -1,460 | – | -0.28% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8,166 | – | -0.30% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -25,636 | – | -0.30% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -13,762 | – | -0.32% | – |
| V | Exit | Visa | $0 | – | -6,433 | – | -0.35% | – |
| GIS | Exit | General Mills Inc | $0 | – | -20,984 | – | -0.35% | – |
| TGT | Exit | Target | $0 | – | -8,522 | – | -0.36% | – |
| CAH | Exit | Cardinal Health | $0 | – | -28,712 | – | -0.36% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,675 | – | -0.37% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -39,591 | – | -0.37% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -10,926 | – | -0.38% | – |
| QCOM | Exit | Qualcomm | $0 | – | -12,048 | – | -0.38% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -99,645 | – | -0.39% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -15,687 | – | -0.41% | – |
| WU | Exit | Western Union | $0 | – | -73,640 | – | -0.43% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -25,518 | – | -0.44% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -12,175 | – | -0.46% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $0 | – | -105,245 | – | -0.55% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -26,730 | – | -0.58% | – |
| LOW | Exit | Lowes Companies | $0 | – | -13,150 | – | -0.59% | – |
| CLX | Exit | Clorox Company | $0 | – | -10,395 | – | -0.59% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15,054 | – | -0.61% | – |
| SUI | Exit | Sun Communities | $0 | – | -16,000 | – | -0.61% | – |
| T | Exit | AT&T | $0 | – | -78,914 | – | -0.61% | – |
| EMR | Exit | Emerson Electric | $0 | – | -34,930 | – | -0.62% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFultr sh trm bd | $0 | – | -47,195 | – | -0.65% | – |
| VZ | Exit | Verizon Communications | $0 | – | -40,243 | – | -0.65% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -17,803 | – | -0.67% | – |
| MCD | Exit | McDonalds | $0 | – | -11,561 | – | -0.69% | – |
| COST | Exit | Costco | $0 | – | -7,151 | – | -0.69% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B | $0 | – | -12,106 | – | -0.70% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -128,714 | – | -0.71% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -8,031 | – | -0.73% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -21,944 | – | -0.76% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -36,688 | – | -0.82% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -102,589 | – | -0.83% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -60,418 | – | -0.83% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -28,092 | – | -0.86% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -17,377 | – | -0.88% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -13,291 | – | -0.90% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -73,054 | – | -0.91% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -67,428 | – | -0.92% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -68,101 | – | -0.95% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -17,828 | – | -1.01% | – |
| MDT | Exit | Medtronic | $0 | – | -36,305 | – | -1.02% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -116,508 | – | -1.06% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -39,561 | – | -1.09% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -286,634 | – | -1.10% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRsponsored adr | $0 | – | -80,132 | – | -1.17% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -32,230 | – | -1.20% | – |
| DIS | Exit | Disney, Walt | $0 | – | -35,906 | – | -1.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -77,067 | – | -1.22% | – |
| IBM | Exit | IBM | $0 | – | -37,436 | – | -1.23% | – |
| MMM | Exit | 3M Company | $0 | – | -29,307 | – | -1.27% | – |
| PFE | Exit | Pfizer | $0 | – | -131,457 | – | -1.30% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -56,176 | – | -1.31% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -21,408 | – | -1.31% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -3,359 | – | -1.33% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -139,657 | – | -1.37% | – |
| COF | Exit | Capital One Financial | $0 | – | -72,572 | – | -1.41% | – |
| USB | Exit | US Bancorp | $0 | – | -147,818 | – | -1.43% | – |
| INTC | Exit | Intel Corporation | $0 | – | -108,801 | – | -1.52% | – |
| HD | Exit | Home Depot | $0 | – | -21,360 | – | -1.60% | – |
| MA | Exit | Mastercard | $0 | – | -18,517 | – | -1.69% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -2,084 | – | -1.78% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -175,988 | – | -1.88% | – |
| AXP | Exit | American Express | $0 | – | -72,210 | – | -1.96% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -59,125 | – | -2.22% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -175,375 | – | -2.41% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -57,199 | – | -2.58% | – |
| SYY | Exit | Sysco | $0 | – | -154,141 | – | -2.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -68,072 | – | -2.74% | – |
| PG | Exit | Procter & Gamble | $0 | – | -76,235 | – | -2.87% | – |
| AAPL | Exit | Apple | $0 | – | -160,869 | – | -5.04% | – |
| MSFT | Exit | Microsoft | $0 | – | -126,102 | – | -7.18% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $26,523,000 | +3.4% | 126,102 | +0.0% | 7.18% | -8.4% |
| AAPL | Buy | Apple | $18,630,000 | +24.7% | 160,869 | +292.7% | 5.04% | +10.5% |
| PG | Sell | Procter & Gamble | $10,596,000 | +15.9% | 76,235 | -0.3% | 2.87% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $10,134,000 | +9.6% | 68,072 | +3.5% | 2.74% | -2.9% |
| SYY | Buy | Sysco | $9,590,000 | +17.6% | 154,141 | +3.3% | 2.59% | +4.2% |
| UPS | Buy | United Parcel Service B | $9,531,000 | +51.2% | 57,199 | +0.9% | 2.58% | +34.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $8,908,000 | +434.7% | 175,375 | +427.6% | 2.41% | +373.5% |
| PEP | Buy | Pepsico Incorporated | $8,194,000 | +12.5% | 59,125 | +7.4% | 2.22% | -0.3% |
| AXP | Buy | American Express | $7,239,000 | +8.9% | 72,210 | +3.4% | 1.96% | -3.5% |
| CSCO | Buy | Cisco Systems Inc | $6,932,000 | -11.3% | 175,988 | +5.0% | 1.88% | -21.4% |
| AMZN | Buy | Amazon.com Inc. | $6,564,000 | +16.0% | 2,084 | +1.6% | 1.78% | +2.8% |
| MA | Buy | Mastercard | $6,262,000 | +22.4% | 18,517 | +7.0% | 1.69% | +8.5% |
| HD | Buy | Home Depot | $5,931,000 | +12.8% | 21,360 | +1.7% | 1.60% | -0.1% |
| INTC | Buy | Intel Corporation | $5,633,000 | -6.4% | 108,801 | +8.1% | 1.52% | -17.1% |
| USB | Buy | US Bancorp | $5,299,000 | +7.4% | 147,818 | +10.3% | 1.43% | -4.8% |
| COF | Buy | Capital One Financial | $5,215,000 | +20.3% | 72,572 | +4.8% | 1.41% | +6.7% |
| SCHW | Buy | Charles Schwab Corp | $5,059,000 | +10.9% | 139,657 | +3.3% | 1.37% | -1.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,923,000 | +8.1% | 3,359 | +4.6% | 1.33% | -4.2% |
| ACN | Buy | Accenture PLCsh cl a | $4,838,000 | +8.8% | 21,408 | +3.4% | 1.31% | -3.6% |
| SBUX | Buy | Starbucks Corp | $4,826,000 | +25.9% | 56,176 | +7.9% | 1.31% | +11.6% |
| PFE | Buy | Pfizer | $4,824,000 | +16.2% | 131,457 | +3.5% | 1.30% | +2.9% |
| MMM | Buy | 3M Company | $4,695,000 | +11.3% | 29,307 | +8.4% | 1.27% | -1.3% |
| IBM | Sell | IBM | $4,554,000 | -3.1% | 37,436 | -3.8% | 1.23% | -14.1% |
| CVS | Buy | CVS Health Corp | $4,500,000 | +0.9% | 77,067 | +12.2% | 1.22% | -10.6% |
| DIS | Buy | Disney, Walt | $4,455,000 | +17.1% | 35,906 | +5.3% | 1.20% | +3.8% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $4,437,000 | +6.8% | 32,230 | +4.3% | 1.20% | -5.4% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $4,317,000 | +3.8% | 80,132 | -5.0% | 1.17% | -8.0% |
| NLSN | Buy | Nielsen Holdings PLC | $4,064,000 | -1.5% | 286,634 | +3.2% | 1.10% | -12.7% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $4,042,000 | +26.7% | 39,561 | -1.9% | 1.09% | +12.3% |
| TAP | Buy | Molson Coors Brewing Co Bcl b | $3,910,000 | -2.0% | 116,508 | +0.3% | 1.06% | -13.1% |
| MDT | Buy | Medtronic | $3,772,000 | +27.0% | 36,305 | +12.1% | 1.02% | +12.6% |
| WLTW | Sell | Willis Towers Watson PLC | $3,722,000 | -5.6% | 17,828 | -10.9% | 1.01% | -16.3% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,510,000 | -19.3% | 68,101 | -19.4% | 0.95% | -28.4% |
| BRO | Sell | Brown & Brown Inc | $3,401,000 | +9.4% | 67,428 | -0.4% | 0.92% | -3.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,379,000 | +37.3% | 73,054 | +15.7% | 0.91% | +21.7% |
| FDX | Sell | Fedex Corporation | $3,343,000 | +56.9% | 13,291 | -12.5% | 0.90% | +38.9% |
| LH | Buy | Laboratory Corp of America Holdings | $3,271,000 | +18.4% | 17,377 | +4.5% | 0.88% | +4.9% |
| WM | Buy | Waste Management, Inc. | $3,179,000 | +26.3% | 28,092 | +18.2% | 0.86% | +11.8% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $3,080,000 | +474.6% | 60,418 | +473.8% | 0.83% | +407.9% |
| MRK | Buy | Merck & Co Inc | $3,043,000 | +11.9% | 36,688 | +4.3% | 0.82% | -0.8% |
| TROW | Buy | T. Rowe Price Group Inc | $2,813,000 | +6.1% | 21,944 | +2.2% | 0.76% | -5.9% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $2,698,000 | -14.7% | 8,031 | -21.4% | 0.73% | -24.4% |
| BEN | Buy | Franklin Resources Inc | $2,619,000 | +3.6% | 128,714 | +6.8% | 0.71% | -8.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,577,000 | +20.5% | 12,106 | +1.1% | 0.70% | +6.7% |
| MCD | Sell | McDonalds | $2,538,000 | +15.9% | 11,561 | -2.6% | 0.69% | +2.8% |
| COST | Buy | Costco | $2,538,000 | +18.7% | 7,151 | +1.4% | 0.69% | +5.2% |
| WMT | Sell | Wal-Mart Stores | $2,491,000 | +15.1% | 17,803 | -1.4% | 0.67% | +2.0% |
| VZ | Buy | Verizon Communications | $2,394,000 | +11.8% | 40,243 | +3.6% | 0.65% | -0.9% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $2,386,000 | +395.0% | 47,195 | +394.1% | 0.65% | +339.5% |
| EMR | Buy | Emerson Electric | $2,290,000 | +15.8% | 34,930 | +9.6% | 0.62% | +2.6% |
| T | Buy | AT&T | $2,249,000 | +3.7% | 78,914 | +10.0% | 0.61% | -8.2% |
| SUI | Sell | Sun Communities | $2,249,000 | +3.4% | 16,000 | -0.3% | 0.61% | -8.4% |
| MCK | Sell | McKesson Corp | $2,242,000 | -4.9% | 15,054 | -2.0% | 0.61% | -15.7% |
| CLX | Buy | Clorox Company | $2,184,000 | -4.0% | 10,395 | +0.2% | 0.59% | -15.0% |
| LOW | Buy | Lowes Companies | $2,181,000 | +25.2% | 13,150 | +2.0% | 0.59% | +10.9% |
| PAYX | Sell | Paychex Inc | $2,132,000 | +2.5% | 26,730 | -2.7% | 0.58% | -9.1% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $2,017,000 | +18.1% | 105,245 | +13.5% | 0.55% | +4.8% |
| ADP | Sell | Auto Data Processing | $1,699,000 | -8.6% | 12,175 | -2.5% | 0.46% | -19.0% |
| SRCL | Sell | Stericycle Inc | $1,609,000 | +12.0% | 25,518 | -0.6% | 0.44% | -0.7% |
| WU | Sell | Western Union | $1,578,000 | -10.3% | 73,640 | -9.5% | 0.43% | -20.5% |
| JPM | Buy | JP Morgan Chase & Co | $1,510,000 | +21.4% | 15,687 | +18.6% | 0.41% | +7.6% |
| CHNG | Buy | Change Healthcare Inc | $1,445,000 | +50.2% | 99,645 | +15.9% | 0.39% | +33.0% |
| QCOM | Buy | Qualcomm | $1,417,000 | +37.0% | 12,048 | +6.2% | 0.38% | +21.2% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,405,000 | +12.2% | 10,926 | +2.3% | 0.38% | -0.5% |
| XOM | Buy | Exxon Mobil | $1,359,000 | -17.4% | 39,591 | +7.6% | 0.37% | -26.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,353,000 | -15.4% | 37,675 | -0.2% | 0.37% | -25.0% |
| CAH | Buy | Cardinal Health | $1,348,000 | -6.5% | 28,712 | +4.0% | 0.36% | -17.0% |
| TGT | Sell | Target | $1,341,000 | +31.2% | 8,522 | -0.0% | 0.36% | +16.3% |
| GIS | Buy | General Mills Inc | $1,294,000 | +0.2% | 20,984 | +0.2% | 0.35% | -11.2% |
| V | Buy | Visa | $1,286,000 | +6.3% | 6,433 | +2.7% | 0.35% | -5.7% |
| NVS | Buy | Novartis A Gsponsored adr | $1,197,000 | +54.1% | 13,762 | +54.7% | 0.32% | +36.7% |
| CDK | Buy | CDK Global Inc | $1,117,000 | +6.6% | 25,636 | +1.4% | 0.30% | -5.6% |
| ISRG | Buy | Intuitive Surgical New | $1,035,000 | +24.8% | 1,460 | +0.3% | 0.28% | +10.7% |
| AVGO | Buy | Broadcom Ltd | $1,028,000 | +33.3% | 2,822 | +15.5% | 0.28% | +18.3% |
| OMC | Buy | Omnicom Group Inc | $1,023,000 | +0.4% | 20,673 | +10.7% | 0.28% | -10.9% |
| FICO | Sell | Fair Isaac & Co Inc. | $1,022,000 | -1.3% | 2,403 | -3.0% | 0.28% | -12.7% |
| KO | Buy | Coca Cola | $1,008,000 | +13.9% | 20,413 | +3.0% | 0.27% | +1.1% |
| CVX | Buy | Chevron Corp | $999,000 | -9.8% | 13,878 | +11.7% | 0.27% | -20.1% |
| MDLZ | Buy | Mondelez International Inccl a | $980,000 | +12.9% | 17,062 | +0.5% | 0.26% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $977,000 | +10.9% | 2,918 | +2.0% | 0.26% | -1.9% |
| SYK | Sell | Stryker | $973,000 | +15.4% | 4,668 | -0.2% | 0.26% | +2.3% |
| ITW | Buy | Illinois Tool Works | $968,000 | +10.5% | 5,012 | +0.0% | 0.26% | -1.9% |
| FAST | Sell | Fastenal Co | $964,000 | -1.0% | 21,384 | -6.0% | 0.26% | -12.1% |
| PNW | Sell | Pinnacle West Capital Cp | $956,000 | +1.2% | 12,824 | -0.6% | 0.26% | -10.1% |
| ABBV | Sell | AbbVie Inc | $942,000 | -11.7% | 10,756 | -1.0% | 0.26% | -21.8% |
| WFC | Buy | Wells Fargo | $936,000 | -1.5% | 39,832 | +7.3% | 0.25% | -12.8% |
| GE | Sell | General Electric | $921,000 | -27.5% | 147,975 | -20.5% | 0.25% | -35.8% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFschwab fdt us lg | $914,000 | -13.8% | 23,611 | -18.0% | 0.25% | -23.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $883,000 | -2.9% | 11,525 | -0.6% | 0.24% | -14.0% |
| CTAS | Sell | Cintas Corp | $872,000 | +23.7% | 2,620 | -1.1% | 0.24% | +9.8% |
| ARTNA | Buy | Artisan Partners Asset Mgmtcl a | $833,000 | +20.4% | 21,376 | +0.3% | 0.22% | +6.6% |
| FB | Buy | Facebook Inc Class Acl a | $786,000 | +36.9% | 3,004 | +18.8% | 0.21% | +21.7% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $761,000 | +32.6% | 3,345 | +17.7% | 0.21% | +17.7% |
| HI | Buy | Hillenbrand Inc | $756,000 | +5.7% | 26,683 | +0.9% | 0.20% | -6.0% |
| MKC | Sell | McCormick & Co | $753,000 | +6.2% | 3,880 | -1.9% | 0.20% | -5.6% |
| LMT | Buy | Lockheed Martin Corp | $710,000 | +6.4% | 1,854 | +1.4% | 0.19% | -5.9% |
| Sell | Abbott Laboratories | $690,000 | +17.5% | 6,342 | -1.3% | 0.19% | +4.5% | |
| UNH | Buy | Unitedhealth Group Inc | $652,000 | +6.4% | 2,091 | +0.5% | 0.18% | -5.9% |
| MKL | Sell | Markel Corporation | $640,000 | -5.7% | 658 | -10.6% | 0.17% | -16.4% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $598,000 | +57.4% | 2,035 | +15.3% | 0.16% | +39.7% |
| UNP | Buy | Union Pacific Corp | $594,000 | +21.2% | 3,020 | +4.1% | 0.16% | +7.3% |
| TSLA | Buy | Tesla Motors Inc. | $594,000 | +187.0% | 1,385 | +621.4% | 0.16% | +155.6% |
| BR | Buy | Bristol-Myers Squibb Co | $582,000 | +24.9% | 9,667 | +21.8% | 0.16% | +10.6% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $576,000 | +72.5% | 2,656 | +52.6% | 0.16% | +52.9% |
| AMG | Sell | Affiliated Managers Group Inc | $537,000 | -62.5% | 7,867 | -59.0% | 0.14% | -66.8% |
| MCHP | Sell | Microchip Technology Inc | $530,000 | -42.9% | 5,164 | -41.4% | 0.14% | -49.5% |
| SEE | Sell | Sealed Air Corp | $519,000 | -14.1% | 13,389 | -27.2% | 0.14% | -23.9% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $512,000 | +23.4% | 349 | +18.7% | 0.14% | +9.4% |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us | $507,000 | – | 11,040 | – | 0.14% | – |
| CI | Buy | Cigna Corp | $491,000 | +11.6% | 2,901 | +23.6% | 0.13% | -0.7% |
| POST | Buy | Post Holdings Inc | $483,000 | -0.8% | 5,619 | +1.1% | 0.13% | -12.1% |
| ABC | Sell | AmerisourceBergen Corp | $480,000 | -54.3% | 4,954 | -52.5% | 0.13% | -59.5% |
| CERN | Buy | Cerner Corp | $469,000 | +7.1% | 6,489 | +1.4% | 0.13% | -5.2% |
| SABR | Sell | Sabre Corp | $459,000 | -28.9% | 70,568 | -12.0% | 0.12% | -37.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $453,000 | +48.0% | 2,664 | +35.8% | 0.12% | +32.3% |
| QQQ | Sell | Powershares QQQunit ser 1 | $442,000 | -2.2% | 1,593 | -12.8% | 0.12% | -13.0% |
| CAT | Buy | Caterpillar Inc | $438,000 | +19.3% | 2,943 | +1.4% | 0.12% | +5.4% |
| AMGN | Buy | Amgen | $436,000 | +8.7% | 1,716 | +0.9% | 0.12% | -3.3% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $422,000 | +9.0% | 13,448 | +3.3% | 0.11% | -3.4% |
| AEP | Buy | Amer Electric Pwr Co Inc | $419,000 | +71.7% | 5,133 | +67.0% | 0.11% | +52.7% |
| BA | Buy | Boeing Co | $415,000 | -7.8% | 2,512 | +2.3% | 0.11% | -18.2% |
| IVW | Buy | iShares S&P 500 Grwths&p 500 grwt etf | $410,000 | +61.4% | 1,775 | +44.9% | 0.11% | +42.3% |
| MMP | Sell | Magellan Midstream Ptnrs | $399,000 | -40.4% | 11,675 | -24.8% | 0.11% | -47.3% |
| AJG | Buy | Gallagher Arthur J & Co | $387,000 | +8.4% | 3,673 | +0.1% | 0.10% | -3.7% |
| USFD | Buy | US Foods Holding Corp | $385,000 | +13.9% | 17,350 | +1.2% | 0.10% | +1.0% |
| CMI | Buy | Cummins Inc | $362,000 | +22.3% | 1,716 | +0.4% | 0.10% | +8.9% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $363,000 | +17.1% | 3,080 | +17.3% | 0.10% | +3.2% |
| LLY | Buy | Lilly Eli & Co | $358,000 | -8.7% | 2,423 | +1.5% | 0.10% | -19.2% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $352,000 | +60.7% | 6,378 | +50.1% | 0.10% | +41.8% |
| VTV | Sell | Vanguard Value ETFvalue etf | $348,000 | +3.6% | 3,336 | -1.2% | 0.09% | -8.7% |
| TXN | Buy | Texas Instruments Inc | $346,000 | +16.9% | 2,428 | +4.2% | 0.09% | +4.4% |
| JWA | Buy | John Wiley & Sons, Inc. Class Acl a | $335,000 | -12.8% | 10,566 | +7.0% | 0.09% | -22.2% |
| EFX | Sell | Equifax Inc | $337,000 | -15.8% | 2,150 | -7.8% | 0.09% | -25.4% |
| VOO | New | Vanguard S&P 500 ETF | $331,000 | – | 1,077 | – | 0.09% | – |
| STT | Buy | State Street Corp | $328,000 | -6.0% | 5,542 | +0.8% | 0.09% | -16.8% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $325,000 | +2.2% | 4,120 | +1.7% | 0.09% | -9.3% |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $326,000 | +16.0% | 17,309 | +8.5% | 0.09% | +2.3% |
| HON | Buy | Honeywell International | $323,000 | +49.5% | 1,965 | +31.0% | 0.09% | +31.8% |
| ETN | Buy | Eaton Corp PLC | $318,000 | +25.2% | 3,115 | +7.3% | 0.09% | +10.3% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $313,000 | -43.6% | 19,817 | -35.2% | 0.08% | -49.7% |
| RMD | Buy | Resmed Inc | $303,000 | -10.6% | 1,768 | +0.2% | 0.08% | -20.4% |
| BAC | Buy | Bank Of America Corp | $300,000 | +4.2% | 12,487 | +2.7% | 0.08% | -8.0% |
| BRMK | Buy | Broadmark Realty Capital | $298,000 | +6.0% | 30,244 | +1.8% | 0.08% | -5.8% |
| PEAK | Buy | Healthpeak Properties Inc. | $297,000 | +40.1% | 10,971 | +42.2% | 0.08% | +23.1% |
| AEE | New | Ameren Corp | $296,000 | – | 3,753 | – | 0.08% | – |
| TIP | Buy | iShares Barclays TIPS Bond | $293,000 | +19.1% | 2,318 | +15.9% | 0.08% | +5.3% |
| IJR | Sell | iShares S&P 600 Small Cap Indexcore s&p scp etf | $292,000 | -21.9% | 4,171 | -23.9% | 0.08% | -30.7% |
| NEM | Sell | Newmont Mining Corporation | $279,000 | -40.6% | 4,412 | -42.1% | 0.08% | -47.6% |
| CB | Sell | Chubb Limited | $268,000 | -8.8% | 2,308 | -0.8% | 0.07% | -18.9% |
| ROK | Sell | Rockwell Automation Inc | $268,000 | -11.0% | 1,215 | -14.1% | 0.07% | -20.7% |
| GILD | Buy | Gilead Sciences Inc | $265,000 | -10.2% | 4,204 | +9.4% | 0.07% | -20.0% |
| ORCL | Sell | Oracle Corporation | $260,000 | -2.3% | 4,369 | -9.5% | 0.07% | -13.6% |
| PSLV | Buy | Sprott Phys Silver Trusttr unit | $256,000 | +44.6% | 31,029 | +15.4% | 0.07% | +27.8% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $256,000 | -12.0% | 1,712 | -15.8% | 0.07% | -22.5% |
| BSX | Sell | Boston Scientific Corp | $248,000 | +1.2% | 6,500 | -7.1% | 0.07% | -10.7% |
| SUB | New | iShares Short-Term National Muni BD ETFshrt nat mun etf | $249,000 | – | 2,310 | – | 0.07% | – |
| LSTR | Sell | Landstar System, Inc. | $237,000 | -9.5% | 1,890 | -19.2% | 0.06% | -20.0% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $234,000 | – | 1,328 | – | 0.06% | – |
| WY | New | Weyerhaeuser Co | $228,000 | – | 8,000 | – | 0.06% | – |
| PNQI | New | PowerShares Nasdaq Internet ETFnasdaq internt | $224,000 | – | 1,086 | – | 0.06% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $225,000 | – | 4,512 | – | 0.06% | – |
| AMT | Buy | American Tower Corporation | $209,000 | -3.2% | 865 | +3.3% | 0.06% | -13.6% |
| WTRG | Sell | Essential Utilities Inc | $205,000 | -7.2% | 5,100 | -2.6% | 0.06% | -17.9% |
| APD | New | Air Prod & Chemicals Inc | $203,000 | – | 684 | – | 0.06% | – |
| DE | New | Deere & Co | $200,000 | – | 905 | – | 0.05% | – |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $121,000 | -35.3% | 22,464 | -14.6% | 0.03% | -42.1% |
| FLR | Sell | Fluor Corporation New | $88,000 | -29.6% | 10,072 | -2.9% | 0.02% | -36.8% |
| LPTH | Buy | LightPath Technologies Inc | $56,000 | +3.7% | 23,517 | +43.8% | 0.02% | -6.2% |
| JRI | Exit | Nuveen Real Asset Income and Growth | $0 | – | -13,145 | – | -0.05% | – |
| ADX | Exit | Adams Diversified Equity Fund | $0 | – | -10,969 | – | -0.05% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -950 | – | -0.07% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -2,509 | – | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,514 | – | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -7,688 | – | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,442 | – | -0.10% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,592 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $25,660,000 | – | 126,088 | – | 7.83% | – |
| AAPL | New | Apple | $14,945,000 | – | 40,966 | – | 4.56% | – |
| JNJ | New | Johnson & Johnson | $9,248,000 | – | 65,759 | – | 2.82% | – |
| PG | New | Procter & Gamble | $9,146,000 | – | 76,494 | – | 2.79% | – |
| SYY | New | Sysco | $8,154,000 | – | 149,190 | – | 2.49% | – |
| CSCO | New | Cisco Systems Inc | $7,819,000 | – | 167,627 | – | 2.39% | – |
| PEP | New | Pepsico Incorporated | $7,282,000 | – | 55,056 | – | 2.22% | – |
| AXP | New | American Express | $6,650,000 | – | 69,855 | – | 2.03% | – |
| UPS | New | United Parcel Service B | $6,302,000 | – | 56,690 | – | 1.92% | – |
| INTC | New | Intel Corporation | $6,019,000 | – | 100,610 | – | 1.84% | – |
| AMZN | New | Amazon.com Inc. | $5,661,000 | – | 2,052 | – | 1.73% | – |
| HD | New | Home Depot | $5,260,000 | – | 20,999 | – | 1.61% | – |
| MA | New | Mastercard | $5,118,000 | – | 17,310 | – | 1.56% | – |
| USB | New | US Bancorp | $4,935,000 | – | 134,048 | – | 1.51% | – |
| IBM | New | IBM | $4,698,000 | – | 38,906 | – | 1.43% | – |
| SCHW | New | Charles Schwab Corp | $4,562,000 | – | 135,214 | – | 1.39% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $4,553,000 | – | 3,211 | – | 1.39% | – |
| CVS | New | CVS Health Corp | $4,461,000 | – | 68,670 | – | 1.36% | – |
| ACN | New | Accenture PLCsh cl a | $4,447,000 | – | 20,713 | – | 1.36% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $4,347,000 | – | 84,463 | – | 1.33% | – |
| COF | New | Capital One Financial | $4,335,000 | – | 69,272 | – | 1.32% | – |
| MMM | New | 3M Company | $4,217,000 | – | 27,031 | – | 1.29% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $4,158,000 | – | 84,354 | – | 1.27% | – |
| PFE | New | Pfizer | $4,152,000 | – | 126,984 | – | 1.27% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $4,153,000 | – | 30,906 | – | 1.27% | – |
| NLSN | New | Nielsen Holdings PLC | $4,125,000 | – | 277,649 | – | 1.26% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $3,991,000 | – | 116,180 | – | 1.22% | – |
| WLTW | New | Willis Towers Watson PLC | $3,942,000 | – | 20,020 | – | 1.20% | – |
| SBUX | New | Starbucks Corp | $3,832,000 | – | 52,078 | – | 1.17% | – |
| DIS | New | Disney, Walt | $3,803,000 | – | 34,106 | – | 1.16% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $3,189,000 | – | 40,343 | – | 0.97% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $3,164,000 | – | 10,218 | – | 0.97% | – |
| OGE | New | OGE Energy Corp. | $3,115,000 | – | 102,589 | – | 0.95% | – |
| BRO | New | Brown & Brown Inc | $3,109,000 | – | 67,687 | – | 0.95% | – |
| MDT | New | Medtronic | $2,969,000 | – | 32,383 | – | 0.91% | – |
| LH | New | Laboratory Corp of America Holdings | $2,763,000 | – | 16,634 | – | 0.84% | – |
| MRK | New | Merck & Co Inc | $2,720,000 | – | 35,177 | – | 0.83% | – |
| TROW | New | T. Rowe Price Group Inc | $2,651,000 | – | 21,472 | – | 0.81% | – |
| BEN | New | Franklin Resources Inc | $2,527,000 | – | 120,550 | – | 0.77% | – |
| WM | New | Waste Management, Inc. | $2,518,000 | – | 23,776 | – | 0.77% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $2,461,000 | – | 63,151 | – | 0.75% | – |
| MCK | New | McKesson Corp | $2,357,000 | – | 15,369 | – | 0.72% | – |
| CLX | New | Clorox Company | $2,276,000 | – | 10,374 | – | 0.70% | – |
| MCD | New | McDonalds | $2,189,000 | – | 11,869 | – | 0.67% | – |
| SUI | New | Sun Communities | $2,176,000 | – | 16,045 | – | 0.66% | – |
| T | New | AT&T | $2,168,000 | – | 71,734 | – | 0.66% | – |
| WMT | New | Wal-Mart Stores | $2,164,000 | – | 18,061 | – | 0.66% | – |
| VZ | New | Verizon Communications | $2,141,000 | – | 38,849 | – | 0.65% | – |
| BRKB | New | Berkshire Hathaway Cl B | $2,138,000 | – | 11,977 | – | 0.65% | – |
| COST | New | Costco | $2,138,000 | – | 7,051 | – | 0.65% | – |
| FDX | New | Fedex Corporation | $2,131,000 | – | 15,197 | – | 0.65% | – |
| PAYX | New | Paychex Inc | $2,081,000 | – | 27,479 | – | 0.64% | – |
| EMR | New | Emerson Electric | $1,978,000 | – | 31,881 | – | 0.60% | – |
| ADP | New | Auto Data Processing | $1,859,000 | – | 12,483 | – | 0.57% | – |
| WU | New | Western Union | $1,759,000 | – | 81,362 | – | 0.54% | – |
| LOW | New | Lowes Companies | $1,742,000 | – | 12,893 | – | 0.53% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $1,708,000 | – | 92,725 | – | 0.52% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,666,000 | – | 33,240 | – | 0.51% | – |
| XOM | New | Exxon Mobil | $1,646,000 | – | 36,797 | – | 0.50% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $1,600,000 | – | 37,764 | – | 0.49% | – |
| CAH | New | Cardinal Health | $1,441,000 | – | 27,615 | – | 0.44% | – |
| SRCL | New | Stericycle Inc | $1,436,000 | – | 25,668 | – | 0.44% | – |
| AMG | New | Affiliated Managers Group Inc | $1,432,000 | – | 19,208 | – | 0.44% | – |
| GIS | New | General Mills Inc | $1,291,000 | – | 20,945 | – | 0.39% | – |
| GE | New | General Electric | $1,270,000 | – | 186,031 | – | 0.39% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,252,000 | – | 10,685 | – | 0.38% | – |
| JPM | New | JP Morgan Chase & Co | $1,244,000 | – | 13,231 | – | 0.38% | – |
| V | New | Visa | $1,210,000 | – | 6,266 | – | 0.37% | – |
| CVX | New | Chevron Corp | $1,108,000 | – | 12,426 | – | 0.34% | – |
| ABBV | New | AbbVie Inc | $1,067,000 | – | 10,861 | – | 0.33% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,060,000 | – | 28,788 | – | 0.32% | – |
| ABC | New | AmerisourceBergen Corp | $1,050,000 | – | 10,425 | – | 0.32% | – |
| CDK | New | CDK Global Inc | $1,048,000 | – | 25,286 | – | 0.32% | – |
| QCOM | New | Qualcomm | $1,034,000 | – | 11,346 | – | 0.32% | – |
| FICO | New | Fair Isaac & Co Inc. | $1,035,000 | – | 2,478 | – | 0.32% | – |
| HUBB | New | Hubbell Inc | $1,023,000 | – | 8,166 | – | 0.31% | – |
| TGT | New | Target | $1,022,000 | – | 8,525 | – | 0.31% | – |
| OMC | New | Omnicom Group Inc | $1,019,000 | – | 18,674 | – | 0.31% | – |
| FAST | New | Fastenal Co | $974,000 | – | 22,744 | – | 0.30% | – |
| CHNG | New | Change Healthcare Inc | $962,000 | – | 85,970 | – | 0.29% | – |
| WFC | New | Wells Fargo | $950,000 | – | 37,109 | – | 0.29% | – |
| PNW | New | Pinnacle West Capital Cp | $945,000 | – | 12,902 | – | 0.29% | – |
| MCHP | New | Microchip Technology Inc | $928,000 | – | 8,814 | – | 0.28% | – |
| LPLA | New | LPL Financial Holdings Inc. | $909,000 | – | 11,600 | – | 0.28% | – |
| KO | New | Coca Cola | $885,000 | – | 19,816 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $881,000 | – | 2,860 | – | 0.27% | – |
| ITW | New | Illinois Tool Works | $876,000 | – | 5,011 | – | 0.27% | – |
| MDLZ | New | Mondelez International Inccl a | $868,000 | – | 16,980 | – | 0.26% | – |
| MCO | New | Moodys Corp | $867,000 | – | 3,159 | – | 0.26% | – |
| SYK | New | Stryker | $843,000 | – | 4,678 | – | 0.26% | – |
| ISRG | New | Intuitive Surgical New | $829,000 | – | 1,456 | – | 0.25% | – |
| NVS | New | Novartis A Gsponsored adr | $777,000 | – | 8,896 | – | 0.24% | – |
| AVGO | New | Broadcom Ltd | $771,000 | – | 2,443 | – | 0.24% | – |
| HI | New | Hillenbrand Inc | $715,000 | – | 26,433 | – | 0.22% | – |
| MKC | New | McCormick & Co | $709,000 | – | 3,955 | – | 0.22% | – |
| CTAS | New | Cintas Corp | $705,000 | – | 2,650 | – | 0.22% | – |
| ARTNA | New | Artisan Partners Asset Mgmtcl a | $692,000 | – | 21,312 | – | 0.21% | – |
| MKL | New | Markel Corporation | $679,000 | – | 736 | – | 0.21% | – |
| MMP | New | Magellan Midstream Ptnrs | $670,000 | – | 15,525 | – | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $667,000 | – | 1,828 | – | 0.20% | – |
| IWO | New | iShares Russell 2000 Growth Inrus 2000 grw etf | $656,000 | – | 3,175 | – | 0.20% | – |
| SABR | New | Sabre Corp | $646,000 | – | 80,218 | – | 0.20% | – |
| UNH | New | Unitedhealth Group Inc | $613,000 | – | 2,081 | – | 0.19% | – |
| SEE | New | Sealed Air Corp | $604,000 | – | 18,389 | – | 0.18% | – |
| New | Abbott Laboratories | $587,000 | – | 6,425 | – | 0.18% | – | |
| FB | New | Facebook Inc Class Acl a | $574,000 | – | 2,528 | – | 0.18% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $574,000 | – | 2,843 | – | 0.18% | – |
| CHD | New | Church & Dwight Co Inc | $572,000 | – | 7,400 | – | 0.18% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $555,000 | – | 30,573 | – | 0.17% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $536,000 | – | 10,530 | – | 0.16% | – |
| MMC | New | Marsh & McLennan Inc | $515,000 | – | 4,800 | – | 0.16% | – |
| UNP | New | Union Pacific Corp | $490,000 | – | 2,900 | – | 0.15% | – |
| POST | New | Post Holdings Inc | $487,000 | – | 5,560 | – | 0.15% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFultr sh trm bd | $482,000 | – | 9,551 | – | 0.15% | – |
| NEM | New | Newmont Mining Corporation | $470,000 | – | 7,624 | – | 0.14% | – |
| BR | New | Bristol-Myers Squibb Co | $466,000 | – | 7,936 | – | 0.14% | – |
| QQQ | New | Powershares QQQunit ser 1 | $452,000 | – | 1,827 | – | 0.14% | – |
| BA | New | Boeing Co | $450,000 | – | 2,456 | – | 0.14% | – |
| CI | New | Cigna Corp | $440,000 | – | 2,348 | – | 0.13% | – |
| CERN | New | Cerner Corp | $438,000 | – | 6,398 | – | 0.13% | – |
| XLNX | New | Xilinx Inc | $417,000 | – | 4,241 | – | 0.13% | – |
| GOOG | New | Alphabet Inc Class C Capital Scap stk cl c | $415,000 | – | 294 | – | 0.13% | – |
| AMGN | New | Amgen | $401,000 | – | 1,700 | – | 0.12% | – |
| EFX | New | Equifax Inc | $400,000 | – | 2,331 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co | $392,000 | – | 2,388 | – | 0.12% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $387,000 | – | 13,017 | – | 0.12% | – |
| NTRS | New | Northern Trust Corp | $388,000 | – | 4,900 | – | 0.12% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $384,000 | – | 9,871 | – | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $380,000 | – | 1,765 | – | 0.12% | – |
| IJR | New | iShares S&P 600 Small Cap Indexcore s&p scp etf | $374,000 | – | 5,481 | – | 0.11% | – |
| IBOC | New | International Flavors & Fragrances | $374,000 | – | 3,060 | – | 0.11% | – |
| CAT | New | Caterpillar Inc | $367,000 | – | 2,902 | – | 0.11% | – |
| AJG | New | Gallagher Arthur J & Co | $357,000 | – | 3,671 | – | 0.11% | – |
| STT | New | State Street Corp | $349,000 | – | 5,500 | – | 0.11% | – |
| HEI | New | Heico Corporation | $348,000 | – | 3,496 | – | 0.11% | – |
| VIGI | New | Vanguard Intl Divdendintl dvd etf | $347,000 | – | 5,167 | – | 0.11% | – |
| PRU | New | Prudential Financial Inc | $340,000 | – | 5,592 | – | 0.10% | – |
| RMD | New | Resmed Inc | $339,000 | – | 1,764 | – | 0.10% | – |
| USFD | New | US Foods Holding Corp | $338,000 | – | 17,150 | – | 0.10% | – |
| VTV | New | Vanguard Value ETFvalue etf | $336,000 | – | 3,375 | – | 0.10% | – |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $334,000 | – | 1,741 | – | 0.10% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $318,000 | – | 4,053 | – | 0.10% | – |
| SWKS | New | Skyworks Solutions Inc | $312,000 | – | 2,442 | – | 0.10% | – |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $310,000 | – | 2,625 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $306,000 | – | 1,961 | – | 0.09% | – |
| ROK | New | Rockwell Automation Inc | $301,000 | – | 1,415 | – | 0.09% | – |
| CB | New | The Chubb Corporation | $294,000 | – | 2,326 | – | 0.09% | – |
| CMI | New | Cummins Inc | $296,000 | – | 1,710 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $295,000 | – | 3,843 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc | $296,000 | – | 2,331 | – | 0.09% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $291,000 | – | 2,033 | – | 0.09% | – |
| SPGI | New | S&P Global Inc | $289,000 | – | 880 | – | 0.09% | – |
| BAC | New | Bank Of America Corp | $288,000 | – | 12,164 | – | 0.09% | – |
| BRMK | New | Broadmark Realty Capital | $281,000 | – | 29,696 | – | 0.09% | – |
| EPAC | New | Actuant Corp Cl A Newcl a new | $281,000 | – | 15,955 | – | 0.09% | – |
| HEIA | New | Heico Corporation Class Acl a | $280,000 | – | 3,452 | – | 0.08% | – |
| PPG | New | PPG Industries Inc | $275,000 | – | 2,600 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $266,000 | – | 4,830 | – | 0.08% | – |
| LSTR | New | Landstar System, Inc. | $262,000 | – | 2,340 | – | 0.08% | – |
| ETN | New | Eaton Corp PLC | $254,000 | – | 2,902 | – | 0.08% | – |
| IVW | New | iShares S&P 500 Grwths&p 500 grwt etf | $254,000 | – | 1,225 | – | 0.08% | – |
| BSX | New | Boston Scientific Corp | $245,000 | – | 7,000 | – | 0.08% | – |
| TIP | New | iShares Barclays TIPS Bond | $246,000 | – | 2,000 | – | 0.08% | – |
| TMO | New | Thermo Fischer Scientific Inc | $243,000 | – | 671 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $243,000 | – | 7,688 | – | 0.07% | – |
| AEP | New | Amer Electric Pwr Co Inc | $244,000 | – | 3,073 | – | 0.07% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETFus dividend eq | $219,000 | – | 4,250 | – | 0.07% | – |
| MS | New | Morgan Stanley | $218,000 | – | 4,514 | – | 0.07% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $221,000 | – | 2,509 | – | 0.07% | – |
| WTRG | New | Essential Utilities Inc | $221,000 | – | 5,238 | – | 0.07% | – |
| CSX | New | CSX Corp | $216,000 | – | 3,106 | – | 0.07% | – |
| HON | New | Honeywell International | $216,000 | – | 1,500 | – | 0.07% | – |
| AMT | New | American Tower Corporation | $216,000 | – | 837 | – | 0.07% | – |
| ESS | New | Essex Property Trust Inc | $217,000 | – | 950 | – | 0.07% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $215,000 | – | 1,600 | – | 0.07% | – |
| PEAK | New | Healthpeak Properties Inc. | $212,000 | – | 7,714 | – | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $208,000 | – | 480 | – | 0.06% | – |
| TSLA | New | Tesla Motors Inc. | $207,000 | – | 192 | – | 0.06% | – |
| MLM | New | Martin Marietta Matr | $206,000 | – | 1,001 | – | 0.06% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $187,000 | – | 26,304 | – | 0.06% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $177,000 | – | 26,880 | – | 0.05% | – |
| ADX | New | Adams Diversified Equity Fund | $163,000 | – | 10,969 | – | 0.05% | – |
| JRI | New | Nuveen Real Asset Income and Growth | $153,000 | – | 13,145 | – | 0.05% | – |
| CRF | New | Cornerstone Total Return Fund | $125,000 | – | 12,445 | – | 0.04% | – |
| CLM | New | Cornerstone Strategic Value | $123,000 | – | 12,097 | – | 0.04% | – |
| FLR | New | Fluor Corporation New | $125,000 | – | 10,372 | – | 0.04% | – |
| LPTH | New | LightPath Technologies Inc | $54,000 | – | 16,350 | – | 0.02% | – |
| EOLS | New | Evolus Inc | $53,000 | – | 10,170 | – | 0.02% | – |
| CNFR | New | Conifer Holdings | $41,000 | – | 17,023 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNFR | Exit | Conifer Holdings | $0 | – | -15,631 | – | -0.02% | – |
| PSLV | Exit | Sprott Phys Silver Trusttr unit | $0 | – | -26,880 | – | -0.06% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,895 | – | -0.08% | – |
| ETN | Exit | Eaton Corp | $0 | – | -2,533 | – | -0.08% | – |
| SO | Exit | Southern Company | $0 | – | -3,437 | – | -0.08% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,106 | – | -0.08% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -2,516 | – | -0.08% | – |
| LOW | Exit | Lowes Companies | $0 | – | -2,007 | – | -0.08% | – |
| Exit | Aqua America Inc | $0 | – | -5,100 | – | -0.08% | – | |
| WM | Exit | Waste Management Inc. | $0 | – | -1,996 | – | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,360 | – | -0.08% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,576 | – | -0.08% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -2,000 | – | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,311 | – | -0.09% | – |
| LB | Exit | L Brands Inc | $0 | – | -12,035 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,266 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -1,420 | – | -0.09% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -4,701 | – | -0.09% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,200 | – | -0.09% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,830 | – | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,932 | – | -0.09% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -1,503 | – | -0.09% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $0 | – | -2,005 | – | -0.09% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,575 | – | -0.09% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETFus dividend eq | $0 | – | -4,762 | – | -0.10% | – |
| FNDF | Exit | Schwab Fundamental USschwb fdt int lg | $0 | – | -9,600 | – | -0.10% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -3,283 | – | -0.10% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,763 | – | -0.10% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -4,806 | – | -0.10% | – |
| IJR | Exit | iShares S&P 600 Small Cap Indexcore s&p scp etf | $0 | – | -3,468 | – | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -1,697 | – | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emerging markets | $0 | – | -6,650 | – | -0.10% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $0 | – | -8,965 | – | -0.10% | – |
| GOOG | Exit | Alphabet Inc Class C Capital Scap stk cl c | $0 | – | -226 | – | -0.10% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -6,917 | – | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -4,302 | – | -0.10% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -3,000 | – | -0.10% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -7,000 | – | -0.10% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,200 | – | -0.10% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,980 | – | -0.11% | – |
| MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -8,135 | – | -0.11% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,334 | – | -0.11% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,952 | – | -0.11% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -14,329 | – | -0.11% | – |
| ADX | Exit | Adams Diversified Equity Fund | $0 | – | -18,770 | – | -0.11% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $0 | – | -15,183 | – | -0.11% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -950 | – | -0.11% | – |
| QCOM | Exit | Qualcomm | $0 | – | -4,046 | – | -0.11% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -7,534 | – | -0.11% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -2,142 | – | -0.12% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,388 | – | -0.12% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -3,665 | – | -0.12% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -27,485 | – | -0.12% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,352 | – | -0.12% | – |
| HEIA | Exit | Heico Corporation Class Acl a | $0 | – | -3,452 | – | -0.12% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -2,980 | – | -0.12% | – |
| VIGI | Exit | Vanguard Intl Divdendintl dvd etf | $0 | – | -5,154 | – | -0.13% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -7,871 | – | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,960 | – | -0.13% | – |
| STT | Exit | State Street Corp | $0 | – | -5,900 | – | -0.13% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -11,469 | – | -0.13% | – |
| EPAC | Exit | Actuant Corp Cl A Newcl a new | $0 | – | -16,768 | – | -0.14% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -12,524 | – | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,668 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,962 | – | -0.14% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -4,041 | – | -0.14% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -3,570 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,323 | – | -0.14% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -2,275 | – | -0.15% | – |
| BA | Exit | Boeing Co | $0 | – | -1,107 | – | -0.16% | – |
| Exit | Abbott Laboratories | $0 | – | -5,123 | – | -0.16% | – | |
| HEI | Exit | Heico Corporation | $0 | – | -3,496 | – | -0.16% | – |
| ARTNA | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -15,544 | – | -0.16% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,646 | – | -0.16% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.17% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -2,823 | – | -0.17% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -4,800 | – | -0.18% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -37,997 | – | -0.18% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,516 | – | -0.21% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -7,300 | – | -0.22% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrus 2000 grw etf | $0 | – | -3,175 | – | -0.22% | – |
| MKC | Exit | McCormick & Co | $0 | – | -3,952 | – | -0.23% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,640 | – | -0.24% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,154 | – | -0.24% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,680 | – | -0.24% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -9,201 | – | -0.26% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,665 | – | -0.26% | – |
| WFC | Exit | Wells Fargo | $0 | – | -14,575 | – | -0.27% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -15,548 | – | -0.28% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,506 | – | -0.32% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -502 | – | -0.32% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -7,542 | – | -0.33% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -2,978 | – | -0.33% | – |
| V | Exit | Visa | $0 | – | -5,410 | – | -0.34% | – |
| TGT | Exit | Target | $0 | – | -8,985 | – | -0.35% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -23,150 | – | -0.35% | – |
| KO | Exit | Coca Cola | $0 | – | -17,934 | – | -0.36% | – |
| SYK | Exit | Stryker | $0 | – | -4,678 | – | -0.37% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -12,386 | – | -0.38% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -8,718 | – | -0.38% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -1,940 | – | -0.39% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -33,221 | – | -0.39% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -19,269 | – | -0.39% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -31,120 | – | -0.44% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -12,324 | – | -0.44% | – |
| EPD | Exit | Enterprise Products Partners Lunit ltd partn | $0 | – | -42,123 | – | -0.44% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -18,725 | – | -0.46% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -32,191 | – | -0.47% | – |
| CAH | Exit | Cardinal Health | $0 | – | -27,486 | – | -0.48% | – |
| FAST | Exit | Fastenal Co | $0 | – | -41,265 | – | -0.50% | – |
| CLX | Exit | Clorox Company | $0 | – | -9,074 | – | -0.51% | – |
| GIS | Exit | General Mills Inc | $0 | – | -25,231 | – | -0.51% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,937 | – | -0.52% | – |
| EMR | Exit | Emerson Electric | $0 | – | -22,131 | – | -0.54% | – |
| GE | Exit | General Electric | $0 | – | -170,121 | – | -0.56% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -30,893 | – | -0.58% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19,461 | – | -0.59% | – |
| VZ | Exit | Verizon Communications | $0 | – | -30,184 | – | -0.67% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -22,184 | – | -0.69% | – |
| COST | Exit | Costco | $0 | – | -6,599 | – | -0.70% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -22,180 | – | -0.72% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -17,585 | – | -0.74% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -17,400 | – | -0.76% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -10,735 | – | -0.76% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -12,787 | – | -0.76% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -10,177 | – | -0.78% | – |
| T | Exit | AT&T | $0 | – | -57,169 | – | -0.80% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -39,090 | – | -0.80% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -7,291 | – | -0.80% | – |
| WU | Exit | Western Union | $0 | – | -95,292 | – | -0.81% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -50,158 | – | -0.83% | – |
| MCD | Exit | McDonalds | $0 | – | -10,935 | – | -0.86% | – |
| SUI | Exit | Sun Communities | $0 | – | -16,000 | – | -0.88% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -28,597 | – | -0.88% | – |
| MKL | Exit | Markel Corporation | $0 | – | -2,127 | – | -0.93% | – |
| MCK | Exit | McKesson Corp | $0 | – | -19,627 | – | -0.99% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -39,283 | – | -1.02% | – |
| MMM | Exit | 3M Company | $0 | – | -17,918 | – | -1.08% | – |
| MDT | Exit | Medtronic | $0 | – | -27,140 | – | -1.09% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -35,066 | – | -1.10% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -2,644 | – | -1.19% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -52,341 | – | -1.22% | – |
| PFE | Exit | Pfizer | $0 | – | -96,550 | – | -1.28% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -73,522 | – | -1.30% | – |
| DIS | Exit | Disney, Walt | $0 | – | -28,845 | – | -1.38% | – |
| COF | Exit | Capital One Financial | $0 | – | -43,525 | – | -1.46% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -24,452 | – | -1.47% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -72,303 | – | -1.53% | – |
| HD | Exit | Home Depot | $0 | – | -17,978 | – | -1.54% | – |
| MA | Exit | Mastercard | $0 | – | -15,406 | – | -1.54% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -103,278 | – | -1.59% | – |
| INTC | Exit | Intel Corporation | $0 | – | -83,879 | – | -1.59% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -102,589 | – | -1.72% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -40,295 | – | -1.78% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRsponsored adr | $0 | – | -51,033 | – | -1.79% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -232,610 | – | -1.82% | – |
| IBM | Exit | IBM | $0 | – | -34,211 | – | -1.83% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -27,198 | – | -1.93% | – |
| USB | Exit | US Bancorp | $0 | – | -96,673 | – | -1.97% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -49,706 | – | -2.51% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -138,594 | – | -2.52% | – |
| AXP | Exit | American Express | $0 | – | -58,752 | – | -2.56% | – |
| SYY | Exit | Sysco | $0 | – | -95,993 | – | -2.81% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -62,139 | – | -2.96% | – |
| AAPL | Exit | Apple | $0 | – | -42,662 | – | -3.52% | – |
| PG | Exit | Procter & Gamble | $0 | – | -85,087 | – | -3.90% | – |
| MSFT | Exit | Microsoft | $0 | – | -125,252 | – | -6.42% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $17,413,000 | +1.9% | 125,252 | -1.8% | 6.42% | -1.4% |
| PG | Sell | Procter & Gamble | $10,583,000 | +9.9% | 85,087 | -3.1% | 3.90% | +6.3% |
| AAPL | Sell | Apple | $9,555,000 | +8.5% | 42,662 | -4.1% | 3.52% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $8,039,000 | -4.6% | 62,139 | +2.7% | 2.96% | -7.7% |
| SYY | Sell | Sysco | $7,621,000 | +11.2% | 95,993 | -0.9% | 2.81% | +7.5% |
| AXP | Sell | American Express | $6,949,000 | -4.8% | 58,752 | -0.7% | 2.56% | -7.9% |
| CSCO | Sell | Cisco Systems Inc | $6,847,000 | -11.9% | 138,594 | -2.4% | 2.52% | -14.8% |
| PEP | Buy | Pepsico Incorporated | $6,814,000 | +5.1% | 49,706 | +0.5% | 2.51% | +1.6% |
| USB | Buy | US Bancorp | $5,349,000 | +6.3% | 96,673 | +0.7% | 1.97% | +2.8% |
| WLTW | Sell | Willis Towers Watson PLC | $5,248,000 | +0.0% | 27,198 | -0.7% | 1.93% | -3.3% |
| IBM | Buy | IBM | $4,974,000 | +7.0% | 34,211 | +1.5% | 1.83% | +3.4% |
| NLSN | Buy | Nielsen Holdings PLC | $4,942,000 | +20.1% | 232,610 | +27.7% | 1.82% | +16.1% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $4,855,000 | +8.2% | 51,033 | +0.6% | 1.79% | +4.6% |
| UPS | Buy | United Parcel Service B | $4,828,000 | +17.1% | 40,295 | +0.9% | 1.78% | +13.2% |
| INTC | Sell | Intel Corporation | $4,322,000 | +5.8% | 83,879 | -1.7% | 1.59% | +2.3% |
| SCHW | Buy | Charles Schwab Corp | $4,320,000 | +8.4% | 103,278 | +4.1% | 1.59% | +4.8% |
| MA | Sell | Mastercard | $4,183,000 | +1.5% | 15,406 | -1.1% | 1.54% | -1.8% |
| HD | Buy | Home Depot | $4,171,000 | +12.4% | 17,978 | +0.7% | 1.54% | +8.7% |
| TAP | Buy | Molson Coors Brewing Co Bcl b | $4,157,000 | +723.2% | 72,303 | +700.8% | 1.53% | +697.9% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $3,998,000 | -6.5% | 24,452 | -1.5% | 1.47% | -9.6% |
| COF | Buy | Capital One Financial | $3,959,000 | +3.9% | 43,525 | +3.7% | 1.46% | +0.5% |
| DIS | Buy | Disney, Walt | $3,759,000 | -4.9% | 28,845 | +1.9% | 1.38% | -8.1% |
| BRO | Sell | Brown & Brown Inc | $3,521,000 | -2.5% | 73,522 | -7.1% | 1.30% | -5.7% |
| PFE | Buy | Pfizer | $3,469,000 | -14.6% | 96,550 | +3.0% | 1.28% | -17.4% |
| CVS | Buy | CVS Health Corp | $3,301,000 | +15.8% | 52,341 | +0.1% | 1.22% | +12.1% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,228,000 | +9.2% | 2,644 | -3.2% | 1.19% | +5.6% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,972,000 | +2.9% | 35,066 | +2.4% | 1.10% | -0.5% |
| MDT | Sell | Medtronic | $2,948,000 | +2.4% | 27,140 | -8.2% | 1.09% | -1.0% |
| MMM | Buy | 3M Company | $2,945,000 | +0.2% | 17,918 | +5.7% | 1.08% | -3.1% |
| XOM | Sell | Exxon Mobil | $2,773,000 | -8.1% | 39,283 | -0.2% | 1.02% | -11.1% |
| MCK | Sell | McKesson Corp | $2,682,000 | -3.8% | 19,627 | -5.4% | 0.99% | -7.0% |
| MKL | Sell | Markel Corporation | $2,513,000 | +6.3% | 2,127 | -2.0% | 0.93% | +2.8% |
| AMG | Buy | Affiliated Managers Group Inc | $2,383,000 | +4.2% | 28,597 | +15.1% | 0.88% | +0.7% |
| MCD | Sell | McDonalds | $2,348,000 | +2.8% | 10,935 | -0.5% | 0.86% | -0.6% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $2,261,000 | +3.8% | 50,158 | -2.7% | 0.83% | +0.4% |
| WU | Sell | Western Union | $2,207,000 | +15.3% | 95,292 | -1.0% | 0.81% | +11.5% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,176,000 | +5.2% | 7,291 | +3.9% | 0.80% | +1.6% |
| T | Buy | AT&T | $2,163,000 | +14.1% | 57,169 | +1.1% | 0.80% | +10.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,162,000 | +1.1% | 39,090 | -0.1% | 0.80% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,117,000 | -2.3% | 10,177 | +0.1% | 0.78% | -5.6% |
| WMT | Sell | Wal-Mart Stores | $2,065,000 | +3.9% | 17,400 | -3.2% | 0.76% | +0.5% |
| ADP | Buy | Auto Data Processing | $2,064,000 | -2.3% | 12,787 | +0.0% | 0.76% | -5.5% |
| TROW | Buy | T. Rowe Price Group Inc | $2,009,000 | +6.6% | 17,585 | +2.4% | 0.74% | +3.1% |
| SBUX | Sell | Starbucks Corp | $1,961,000 | +5.3% | 22,180 | -0.2% | 0.72% | +1.8% |
| COST | Buy | Costco | $1,901,000 | +9.6% | 6,599 | +0.5% | 0.70% | +6.1% |
| MRK | Sell | Merck & Co Inc | $1,867,000 | -0.5% | 22,184 | -0.9% | 0.69% | -3.8% |
| VZ | Buy | Verizon Communications | $1,821,000 | +8.3% | 30,184 | +2.6% | 0.67% | +4.7% |
| PAYX | Sell | Paychex Inc | $1,610,000 | -8.5% | 19,461 | -9.0% | 0.59% | -11.5% |
| SRCL | Buy | Stericycle Inc | $1,573,000 | +21.2% | 30,893 | +13.6% | 0.58% | +17.2% |
| GE | Buy | General Electric | $1,520,000 | -14.6% | 170,121 | +0.3% | 0.56% | -17.4% |
| EMR | Buy | Emerson Electric | $1,479,000 | +0.4% | 22,131 | +0.2% | 0.54% | -2.9% |
| CVX | Sell | Chevron Corp | $1,415,000 | -4.8% | 11,937 | -0.1% | 0.52% | -7.9% |
| GIS | Sell | General Mills Inc | $1,390,000 | -2.0% | 25,231 | -6.7% | 0.51% | -5.4% |
| FAST | Buy | Fastenal Co | $1,348,000 | +1.3% | 41,265 | +1.0% | 0.50% | -2.0% |
| CAH | Buy | Cardinal Health | $1,297,000 | +7.8% | 27,486 | +7.6% | 0.48% | +4.4% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,273,000 | +6.4% | 32,191 | +5.3% | 0.47% | +2.9% |
| LM | Sell | Legg Mason Inc. | $1,188,000 | -2.1% | 31,120 | -1.9% | 0.44% | -5.4% |
| MDLZ | Sell | Mondelez International Inccl a | $1,065,000 | -72.2% | 19,269 | -72.9% | 0.39% | -73.1% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,058,000 | -42.4% | 33,221 | -42.0% | 0.39% | -44.3% |
| ABC | Sell | AmerisourceBergen Corp | $1,019,000 | -4.4% | 12,386 | -1.0% | 0.38% | -7.4% |
| KO | Sell | Coca Cola | $976,000 | +5.1% | 17,934 | -1.8% | 0.36% | +1.7% |
| SEE | Sell | Sealed Air Corp | $960,000 | -7.6% | 23,150 | -4.7% | 0.35% | -10.6% |
| TGT | Buy | Target | $960,000 | +27.3% | 8,985 | +3.1% | 0.35% | +23.3% |
| V | Buy | Visa | $930,000 | +0.2% | 5,410 | +1.1% | 0.34% | -3.1% |
| FICO | Sell | Fair Isaac & Co Inc. | $903,000 | -7.3% | 2,978 | -4.0% | 0.33% | -10.2% |
| JPM | Sell | JP Morgan Chase & Co | $887,000 | +3.5% | 7,542 | -1.6% | 0.33% | 0.0% |
| AMZN | Buy | Amazon.com Inc. | $871,000 | -4.1% | 502 | +4.6% | 0.32% | -7.2% |
| ITW | Buy | Illinois Tool Works | $861,000 | +3.7% | 5,506 | +0.0% | 0.32% | +0.3% |
| CDK | Buy | CDK Global Inc | $747,000 | +55.9% | 15,548 | +60.4% | 0.28% | +50.3% |
| WFC | Buy | Wells Fargo | $735,000 | +28.5% | 14,575 | +20.5% | 0.27% | +24.3% |
| CTAS | Sell | Cintas Corp | $714,000 | +8.8% | 2,665 | -3.6% | 0.26% | +5.2% |
| ABBV | Buy | AbbVie Inc | $696,000 | +4.5% | 9,201 | +0.3% | 0.26% | +1.2% |
| SPGI | Buy | S&P Global Inc | $656,000 | +11.9% | 2,680 | +4.1% | 0.24% | +8.5% |
| MCO | Sell | Moodys Corp | $646,000 | -2.6% | 3,154 | -7.2% | 0.24% | -5.9% |
| LMT | Sell | Lockheed Martin Corp | $639,000 | -1.7% | 1,640 | -8.3% | 0.24% | -4.8% |
| MKC | Sell | McCormick & Co | $617,000 | -18.0% | 3,952 | -18.5% | 0.23% | -20.9% |
| LPLA | Sell | LPL Financial Holdings Inc. | $597,000 | -4.9% | 7,300 | -5.2% | 0.22% | -7.9% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $497,000 | -6.9% | 37,997 | +0.1% | 0.18% | -10.3% |
| ARTNA | New | Artisan Partners Asset Mgmtcl a | $438,000 | – | 15,544 | – | 0.16% | – |
| BA | Buy | Boeing Co | $421,000 | +5.5% | 1,107 | +0.9% | 0.16% | +2.0% |
| FB | Buy | Facebook Inc Class Acl a | $405,000 | +7.4% | 2,275 | +16.2% | 0.15% | +3.5% |
| POST | Buy | Post Holdings Inc | $377,000 | +32.3% | 3,570 | +30.1% | 0.14% | +27.5% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $376,000 | +4.4% | 4,041 | -2.0% | 0.14% | +1.5% |
| CAT | Buy | Caterpillar Inc | $374,000 | -6.5% | 2,962 | +0.9% | 0.14% | -9.2% |
| WAT | Sell | Waters Corp | $372,000 | +2.2% | 1,668 | -1.5% | 0.14% | -1.4% |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $367,000 | -9.2% | 16,768 | +2.9% | 0.14% | -12.3% |
| BAC | New | Bank Of America Corp | $365,000 | – | 12,524 | – | 0.14% | – |
| HI | Buy | Hillenbrand Inc | $354,000 | +61.6% | 11,469 | +106.9% | 0.13% | +56.6% |
| STT | Sell | State Street Corp | $349,000 | +0.6% | 5,900 | -4.8% | 0.13% | -2.3% |
| JWA | Buy | John Wiley & Sons, Inc. Class Acl a | $345,000 | -0.6% | 7,871 | +3.9% | 0.13% | -3.8% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $343,000 | -1.4% | 5,154 | +0.8% | 0.13% | -5.3% |
| EFX | Sell | Equifax Inc | $330,000 | -0.6% | 2,352 | -4.4% | 0.12% | -3.9% |
| CHNG | New | Change Healthcare Inc | $332,000 | – | 27,485 | – | 0.12% | – |
| AJG | Sell | Gallagher Arthur J & Co | $328,000 | +0.6% | 3,665 | -1.6% | 0.12% | -2.4% |
| UTX | Sell | United Technologies Corp | $326,000 | +4.2% | 2,388 | -0.7% | 0.12% | +0.8% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $324,000 | -2.7% | 2,142 | -0.1% | 0.12% | -6.3% |
| VEA | Sell | Vanguard MSCI EAFE ETFftse dev mkt etf | $309,000 | -17.4% | 7,534 | -16.0% | 0.11% | -20.3% |
| QCOM | Sell | Qualcomm | $308,000 | -11.7% | 4,046 | -12.0% | 0.11% | -14.3% |
| FPE | New | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $299,000 | – | 15,183 | – | 0.11% | – |
| ADX | Buy | Adams Diversified Equity Fund | $297,000 | +39.4% | 18,770 | +36.2% | 0.11% | +34.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $294,000 | +0.7% | 1,952 | +0.2% | 0.11% | -2.7% |
| UNH | Sell | Unitedhealth Group Inc | $289,000 | -25.7% | 1,334 | -16.4% | 0.11% | -27.7% |
| FDX | New | Fedex Corporation | $288,000 | – | 1,980 | – | 0.11% | – |
| MATW | Buy | Matthews Intl Corp Cl A | $287,000 | +7.5% | 8,135 | +6.1% | 0.11% | +3.9% |
| AEP | Sell | Amer Electric Pwr Co Inc | $281,000 | +4.1% | 3,000 | -2.4% | 0.10% | +1.0% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $278,000 | -15.5% | 6,917 | -10.6% | 0.10% | -18.4% |
| GOOG | Sell | Alphabet Inc Class C Capital Scap stk cl c | $275,000 | -23.6% | 226 | -32.1% | 0.10% | -26.3% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerging markets | $271,000 | -6.2% | 6,650 | -1.6% | 0.10% | -9.1% |
| IJR | Sell | iShares S&P 600 Small Cap Indexcore s&p scp etf | $269,000 | -11.2% | 3,468 | -10.5% | 0.10% | -13.9% |
| CI | Sell | Cigna Corp | $267,000 | -4.0% | 1,763 | -0.3% | 0.10% | -7.5% |
| FNDF | Sell | Schwab Fundamental USschwb fdt int lg | $264,000 | -4.0% | 9,600 | -3.0% | 0.10% | -7.6% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $260,000 | -10.3% | 4,762 | -13.1% | 0.10% | -13.5% |
| CMI | Buy | Cummins Inc | $256,000 | +1.2% | 1,575 | +6.6% | 0.09% | -2.1% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $251,000 | +5.5% | 1,503 | +6.7% | 0.09% | +2.2% |
| GILD | Sell | Gilead Sciences Inc | $249,000 | -6.4% | 3,932 | -0.2% | 0.09% | -8.9% |
| RMD | Buy | Resmed Inc | $247,000 | +11.3% | 1,830 | +0.3% | 0.09% | +7.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $239,000 | – | 1,266 | – | 0.09% | – |
| ORCL | Buy | Oracle Corporation | $237,000 | +12.9% | 4,311 | +16.8% | 0.09% | +8.8% |
| LB | Sell | L Brands Inc | $235,000 | -43.5% | 12,035 | -24.6% | 0.09% | -45.3% |
| TIP | Sell | iShares Barclays TIPS Bond | $232,000 | -23.2% | 2,000 | -23.7% | 0.09% | -25.2% |
| WY | Sell | Weyerhaeuser Co | $231,000 | +1.3% | 8,360 | -3.5% | 0.08% | -2.3% |
| WM | Sell | Waste Management Inc. | $229,000 | -24.9% | 1,996 | -24.6% | 0.08% | -27.6% |
| LOW | Sell | Lowes Companies | $220,000 | +8.4% | 2,007 | -0.6% | 0.08% | +5.2% |
| NVS | Sell | Novartis A Gsponsored adr | $218,000 | -6.0% | 2,516 | -1.1% | 0.08% | -9.1% |
| SO | Sell | Southern Company | $212,000 | +5.0% | 3,437 | -6.3% | 0.08% | +1.3% |
| ETN | Buy | Eaton Corp | $210,000 | 0.0% | 2,533 | +0.4% | 0.08% | -3.8% |
| ALL | New | Allstate Corporation | $205,000 | – | 1,895 | – | 0.08% | – |
| CNFR | New | Conifer Holdings | $59,000 | – | 15,631 | – | 0.02% | – |
| APAM | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -14,194 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $17,087,000 | – | 127,556 | – | 6.51% | – |
| PG | New | Procter & Gamble | $9,628,000 | – | 87,813 | – | 3.67% | – |
| AAPL | New | Apple | $8,803,000 | – | 44,481 | – | 3.36% | – |
| JNJ | New | Johnson & Johnson | $8,423,000 | – | 60,479 | – | 3.21% | – |
| CSCO | New | Cisco Systems Inc | $7,770,000 | – | 141,970 | – | 2.96% | – |
| AXP | New | American Express | $7,300,000 | – | 59,138 | – | 2.78% | – |
| SYY | New | Sysco | $6,853,000 | – | 96,908 | – | 2.61% | – |
| PEP | New | Pepsico Incorporated | $6,486,000 | – | 49,467 | – | 2.47% | – |
| WLTW | New | Willis Towers Watson PLC | $5,247,000 | – | 27,396 | – | 2.00% | – |
| USB | New | US Bancorp | $5,031,000 | – | 96,028 | – | 1.92% | – |
| IBM | New | IBM | $4,649,000 | – | 33,716 | – | 1.77% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $4,489,000 | – | 50,720 | – | 1.71% | – |
| OGE | New | OGE Energy Corp. | $4,366,000 | – | 102,589 | – | 1.66% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $4,277,000 | – | 24,823 | – | 1.63% | – |
| UPS | New | United Parcel Service B | $4,124,000 | – | 39,938 | – | 1.57% | – |
| MA | New | Mastercard | $4,120,000 | – | 15,577 | – | 1.57% | – |
| NLSN | New | Nielsen Holdings PLC | $4,115,000 | – | 182,086 | – | 1.57% | – |
| INTC | New | Intel Corporation | $4,086,000 | – | 85,361 | – | 1.56% | – |
| PFE | New | Pfizer | $4,062,000 | – | 93,781 | – | 1.55% | – |
| SCHW | New | Charles Schwab Corp | $3,986,000 | – | 99,180 | – | 1.52% | – |
| DIS | New | Disney, Walt | $3,954,000 | – | 28,320 | – | 1.51% | – |
| MDLZ | New | Mondelez International Inccl a | $3,834,000 | – | 71,143 | – | 1.46% | – |
| COF | New | Capital One Financial | $3,809,000 | – | 41,986 | – | 1.45% | – |
| HD | New | Home Depot | $3,711,000 | – | 17,845 | – | 1.41% | – |
| BRO | New | Brown & Brown Inc | $3,613,000 | – | 79,127 | – | 1.38% | – |
| XOM | New | Exxon Mobil | $3,016,000 | – | 39,363 | – | 1.15% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $2,957,000 | – | 2,731 | – | 1.13% | – |
| MMM | New | 3M Company | $2,938,000 | – | 16,952 | – | 1.12% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $2,888,000 | – | 34,248 | – | 1.10% | – |
| MDT | New | Medtronic | $2,880,000 | – | 29,573 | – | 1.10% | – |
| CVS | New | CVS Health Corp | $2,850,000 | – | 52,304 | – | 1.09% | – |
| MCK | New | McKesson Corp | $2,787,000 | – | 20,742 | – | 1.06% | – |
| MKL | New | Markel Corporation | $2,364,000 | – | 2,170 | – | 0.90% | – |
| AMG | New | Affiliated Managers Group Inc | $2,288,000 | – | 24,835 | – | 0.87% | – |
| MCD | New | McDonalds | $2,283,000 | – | 10,994 | – | 0.87% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $2,178,000 | – | 51,524 | – | 0.83% | – |
| BRKB | New | Berkshire Hathaway Cl B | $2,167,000 | – | 10,170 | – | 0.83% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $2,139,000 | – | 39,128 | – | 0.82% | – |
| ADP | New | Auto Data Processing | $2,113,000 | – | 12,786 | – | 0.80% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $2,069,000 | – | 7,020 | – | 0.79% | – |
| SUI | New | Sun Communities | $2,051,000 | – | 16,000 | – | 0.78% | – |
| WMT | New | Wal-Mart Stores | $1,987,000 | – | 17,984 | – | 0.76% | – |
| ACN | New | Accenture PLCsh cl a | $1,983,000 | – | 10,735 | – | 0.76% | – |
| WU | New | Western Union | $1,914,000 | – | 96,249 | – | 0.73% | – |
| T | New | AT&T | $1,895,000 | – | 56,551 | – | 0.72% | – |
| TROW | New | T. Rowe Price Group Inc | $1,884,000 | – | 17,179 | – | 0.72% | – |
| MRK | New | Merck & Co Inc | $1,877,000 | – | 22,389 | – | 0.72% | – |
| SBUX | New | Starbucks Corp | $1,862,000 | – | 22,217 | – | 0.71% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $1,837,000 | – | 57,255 | – | 0.70% | – |
| GE | New | General Electric | $1,780,000 | – | 169,570 | – | 0.68% | – |
| PAYX | New | Paychex Inc | $1,759,000 | – | 21,377 | – | 0.67% | – |
| COST | New | Costco | $1,734,000 | – | 6,563 | – | 0.66% | – |
| VZ | New | Verizon Communications | $1,681,000 | – | 29,429 | – | 0.64% | – |
| CVX | New | Chevron Corp | $1,487,000 | – | 11,950 | – | 0.57% | – |
| EMR | New | Emerson Electric | $1,473,000 | – | 22,087 | – | 0.56% | – |
| GIS | New | General Mills Inc | $1,419,000 | – | 27,029 | – | 0.54% | – |
| CLX | New | Clorox Company | $1,389,000 | – | 9,074 | – | 0.53% | – |
| FAST | New | Fastenal Co | $1,331,000 | – | 40,867 | – | 0.51% | – |
| SRCL | New | Stericycle Inc | $1,298,000 | – | 27,203 | – | 0.50% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $1,216,000 | – | 42,123 | – | 0.46% | – |
| LM | New | Legg Mason Inc. | $1,214,000 | – | 31,720 | – | 0.46% | – |
| CAH | New | Cardinal Health | $1,203,000 | – | 25,542 | – | 0.46% | – |
| MMP | New | Magellan Midstream Ptnrs | $1,198,000 | – | 18,725 | – | 0.46% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,196,000 | – | 30,583 | – | 0.46% | – |
| PNW | New | Pinnacle West Capital Cp | $1,159,000 | – | 12,324 | – | 0.44% | – |
| ABC | New | AmerisourceBergen Corp | $1,066,000 | – | 12,511 | – | 0.41% | – |
| SEE | New | Sealed Air Corp | $1,039,000 | – | 24,300 | – | 0.40% | – |
| ISRG | New | Intuitive Surgical New | $1,017,000 | – | 1,940 | – | 0.39% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,003,000 | – | 8,718 | – | 0.38% | – |
| FICO | New | Fair Isaac & Co Inc. | $974,000 | – | 3,103 | – | 0.37% | – |
| SYK | New | Stryker | $961,000 | – | 4,678 | – | 0.37% | – |
| V | New | Visa | $928,000 | – | 5,349 | – | 0.35% | – |
| KO | New | Coca Cola | $929,000 | – | 18,263 | – | 0.35% | – |
| AMZN | New | Amazon.com Inc. | $908,000 | – | 480 | – | 0.35% | – |
| JPM | New | JP Morgan Chase & Co | $857,000 | – | 7,668 | – | 0.33% | – |
| ITW | New | Illinois Tool Works | $830,000 | – | 5,505 | – | 0.32% | – |
| TGT | New | Target | $754,000 | – | 8,714 | – | 0.29% | – |
| MKC | New | McCormick & Co | $752,000 | – | 4,852 | – | 0.29% | – |
| ABBV | New | AbbVie Inc | $666,000 | – | 9,171 | – | 0.25% | – |
| MCO | New | Moodys Corp | $663,000 | – | 3,399 | – | 0.25% | – |
| CTAS | New | Cintas Corp | $656,000 | – | 2,765 | – | 0.25% | – |
| LMT | New | Lockheed Martin Corp | $650,000 | – | 1,788 | – | 0.25% | – |
| IWO | New | iShares Russell 2000 Growth Inrus 2000 grw etf | $637,000 | – | 3,175 | – | 0.24% | – |
| LPLA | New | LPL Financial Holdings Inc. | $628,000 | – | 7,700 | – | 0.24% | – |
| SPGI | New | S&P Global Inc | $586,000 | – | 2,575 | – | 0.22% | – |
| WFC | New | Wells Fargo | $572,000 | – | 12,091 | – | 0.22% | – |
| CHD | New | Church & Dwight Co Inc | $549,000 | – | 7,516 | – | 0.21% | – |
| XLNX | New | Xilinx Inc | $547,000 | – | 4,646 | – | 0.21% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $534,000 | – | 37,952 | – | 0.20% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $505,000 | – | 9,029 | – | 0.19% | – |
| CDK | New | CDK Global Inc | $479,000 | – | 9,693 | – | 0.18% | – |
| MMC | New | Marsh & McLennan Inc | $478,000 | – | 4,800 | – | 0.18% | – |
| HEI | New | Heico Corporation | $467,000 | – | 3,496 | – | 0.18% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $461,000 | – | 2,823 | – | 0.18% | – |
| NTRS | New | Northern Trust Corp | $441,000 | – | 4,900 | – | 0.17% | – |
| New | Abbott Laboratories | $430,000 | – | 5,123 | – | 0.16% | – | |
| LB | New | L Brands Inc | $416,000 | – | 15,964 | – | 0.16% | – |
| EPAC | New | Actuant Corp Cl A Newcl a new | $404,000 | – | 16,295 | – | 0.15% | – |
| CAT | New | Caterpillar Inc | $400,000 | – | 2,937 | – | 0.15% | – |
| BA | New | Boeing Co | $399,000 | – | 1,097 | – | 0.15% | – |
| APAM | New | Artisan Partners Asset Mgmtcl a | $390,000 | – | 14,194 | – | 0.15% | – |
| UNH | New | Unitedhealth Group Inc | $389,000 | – | 1,596 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $387,000 | – | 1,323 | – | 0.15% | – |
| FB | New | Facebook Inc Class Acl a | $377,000 | – | 1,957 | – | 0.14% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $374,000 | – | 8,972 | – | 0.14% | – |
| WAT | New | Waters Corp | $364,000 | – | 1,693 | – | 0.14% | – |
| GOOG | New | Alphabet Inc Class C Capital Scap stk cl c | $360,000 | – | 333 | – | 0.14% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $360,000 | – | 4,124 | – | 0.14% | – |
| HEIA | New | Heico Corporation Class Acl a | $356,000 | – | 3,452 | – | 0.14% | – |
| QCOM | New | Qualcomm | $349,000 | – | 4,598 | – | 0.13% | – |
| VIGI | New | Vanguard Intl Divdendintl dvd etf | $348,000 | – | 5,115 | – | 0.13% | – |
| STT | New | State Street Corp | $347,000 | – | 6,200 | – | 0.13% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $347,000 | – | 7,573 | – | 0.13% | – |
| PPG | New | PPG Industries Inc | $345,000 | – | 2,960 | – | 0.13% | – |
| EFX | New | Equifax Inc | $332,000 | – | 2,460 | – | 0.13% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $333,000 | – | 2,144 | – | 0.13% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $329,000 | – | 7,741 | – | 0.12% | – |
| AJG | New | Gallagher Arthur J & Co | $326,000 | – | 3,726 | – | 0.12% | – |
| LSTR | New | Landstar System, Inc. | $321,000 | – | 2,980 | – | 0.12% | – |
| UTX | New | United Technologies Corp | $313,000 | – | 2,406 | – | 0.12% | – |
| CERN | New | Cerner Corp | $307,000 | – | 4,200 | – | 0.12% | – |
| WM | New | Waste Management Inc. | $305,000 | – | 2,646 | – | 0.12% | – |
| TIP | New | iShares Barclays TIPS Bond | $302,000 | – | 2,622 | – | 0.12% | – |
| IJR | New | iShares S&P 600 Small Cap Indexcore s&p scp etf | $303,000 | – | 3,876 | – | 0.12% | – |
| BSX | New | Boston Scientific Corp | $300,000 | – | 7,000 | – | 0.11% | – |
| KMI | New | Kinder Morgan Inc | $299,000 | – | 14,329 | – | 0.11% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $292,000 | – | 1,949 | – | 0.11% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETFus dividend eq | $290,000 | – | 5,482 | – | 0.11% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerging markets | $289,000 | – | 6,755 | – | 0.11% | – |
| POST | New | Post Holdings Inc | $285,000 | – | 2,745 | – | 0.11% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $282,000 | – | 4,302 | – | 0.11% | – |
| FANG | New | Diamondback Energy Inc | $280,000 | – | 2,576 | – | 0.11% | – |
| ESS | New | Essex Property Trust Inc | $277,000 | – | 950 | – | 0.11% | – |
| CI | New | Cigna Corp | $278,000 | – | 1,768 | – | 0.11% | – |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $275,000 | – | 8,965 | – | 0.10% | – |
| FNDF | New | Schwab Fundamental USschwb fdt int lg | $275,000 | – | 9,895 | – | 0.10% | – |
| AEP | New | Amer Electric Pwr Co Inc | $270,000 | – | 3,075 | – | 0.10% | – |
| BANF | New | Bancfirst Corp Oklahoma | $267,000 | – | 4,806 | – | 0.10% | – |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $267,000 | – | 1,697 | – | 0.10% | – |
| MATW | New | Matthews Intl Corp Cl A | $267,000 | – | 7,670 | – | 0.10% | – |
| GILD | New | Gilead Sciences Inc | $266,000 | – | 3,941 | – | 0.10% | – |
| CMI | New | Cummins Inc | $253,000 | – | 1,477 | – | 0.10% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $249,000 | – | 2,005 | – | 0.10% | – |
| AEE | New | Ameren Corp. | $246,000 | – | 3,283 | – | 0.09% | – |
| LLY | New | Lilly Eli & Co | $243,000 | – | 2,200 | – | 0.09% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $238,000 | – | 1,408 | – | 0.09% | – |
| CSX | New | CSX Corp | $240,000 | – | 3,106 | – | 0.09% | – |
| DE | New | Deere & Co | $235,000 | – | 1,420 | – | 0.09% | – |
| NVS | New | Novartis A Gsponsored adr | $232,000 | – | 2,543 | – | 0.09% | – |
| WY | New | Weyerhaeuser Co | $228,000 | – | 8,666 | – | 0.09% | – |
| RMD | New | Resmed Inc | $222,000 | – | 1,825 | – | 0.08% | – |
| HI | New | Hillenbrand Inc | $219,000 | – | 5,544 | – | 0.08% | – |
| ADX | New | Adams Diversified Equity Fund | $213,000 | – | 13,780 | – | 0.08% | – |
| BR | New | Bristol-Myers Squibb Co | $213,000 | – | 4,701 | – | 0.08% | – |
| ETN | New | Eaton Corp | $210,000 | – | 2,523 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $210,000 | – | 3,691 | – | 0.08% | – |
| New | Aqua America Inc | $210,000 | – | 5,100 | – | 0.08% | – | |
| LOW | New | Lowes Companies | $203,000 | – | 2,020 | – | 0.08% | – |
| SO | New | Southern Company | $202,000 | – | 3,669 | – | 0.08% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $153,000 | – | 26,880 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | Sprott Phys Silver Trusttr unit | $0 | – | -26,880 | – | -0.06% | – |
| SJI | Exit | South Jersey Industries | $0 | – | -5,680 | – | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,521 | – | -0.08% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -4,048 | – | -0.08% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,807 | – | -0.08% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -3,111 | – | -0.08% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -2,000 | – | -0.08% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $0 | – | -4,712 | – | -0.09% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,106 | – | -0.09% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -950 | – | -0.09% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,200 | – | -0.09% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -2,646 | – | -0.09% | – |
| LOW | Exit | Lowes Companies | $0 | – | -2,088 | – | -0.09% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,365 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -1,645 | – | -0.10% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -14,329 | – | -0.10% | – |
| HEIA | Exit | Heico Corporation Class Acl a | $0 | – | -3,452 | – | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -1,695 | – | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,507 | – | -0.10% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -7,000 | – | -0.10% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,360 | – | -0.10% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,945 | – | -0.10% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -3,177 | – | -0.11% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -3,720 | – | -0.11% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETus dividend eq | $0 | – | -5,339 | – | -0.11% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -4,806 | – | -0.11% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,652 | – | -0.11% | – |
| EXPD | Exit | Expeditors International WA | $0 | – | -4,000 | – | -0.11% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -3,000 | – | -0.11% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -5,769 | – | -0.12% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emerging markets | $0 | – | -7,140 | – | -0.12% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,896 | – | -0.12% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -5,090 | – | -0.12% | – |
| VIGI | Exit | Vanguard Intl Divdendintl dvd etf | $0 | – | -4,956 | – | -0.12% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,480 | – | -0.12% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -4,021 | – | -0.12% | – |
| HEI | Exit | Heico Corporation | $0 | – | -3,496 | – | -0.12% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | – | -0.13% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -2,480 | – | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,868 | – | -0.14% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -8,929 | – | -0.14% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,646 | – | -0.14% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -3,145 | – | -0.15% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -4,800 | – | -0.15% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,485 | – | -0.15% | – |
| MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -7,945 | – | -0.15% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -6,903 | – | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,792 | – | -0.16% | – |
| EPAC | Exit | Actuant Corp Cl A Newcl a new | $0 | – | -15,675 | – | -0.17% | – |
| BA | Exit | Boeing Co | $0 | – | -1,190 | – | -0.17% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,544 | – | -0.17% | – |
| Exit | Abbott Laboratories | $0 | – | -6,391 | – | -0.18% | – | |
| WFC | Exit | Wells Fargo | $0 | – | -9,238 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,684 | – | -0.19% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -5,196 | – | -0.19% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.19% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,575 | – | -0.19% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -7,900 | – | -0.20% | – |
| STT | Exit | State Street Corp | $0 | – | -6,200 | – | -0.20% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,379 | – | -0.22% | – |
| LB | Exit | L Brands Inc | $0 | – | -19,238 | – | -0.22% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -10,962 | – | -0.23% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,757 | – | -0.24% | – |
| FNDX | Exit | Schwab Fundamental USschwab fdt us lg | $0 | – | -16,389 | – | -0.25% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -29,555 | – | -0.25% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -3,365 | – | -0.26% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrus 2000 grw etf | $0 | – | -3,175 | – | -0.26% | – |
| GOOG | Exit | Alphabet Inc Class C Capital Scap stk cl c | $0 | – | -577 | – | -0.27% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -3,103 | – | -0.27% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -4,272 | – | -0.28% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,715 | – | -0.28% | – |
| KO | Exit | Coca Cola | $0 | – | -16,114 | – | -0.29% | – |
| TGT | Exit | Target | $0 | – | -8,703 | – | -0.30% | – |
| IEFA | Exit | iShares Core MSCI EAFE Etfcore msci eafe | $0 | – | -12,063 | – | -0.30% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,551 | – | -0.30% | – |
| SYK | Exit | Stryker | $0 | – | -4,678 | – | -0.32% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -7,575 | – | -0.32% | – |
| CELG | Exit | Celgene Corp | $0 | – | -10,300 | – | -0.36% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -29,493 | – | -0.36% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -2,626 | – | -0.36% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -8,223 | – | -0.36% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -24,300 | – | -0.38% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -12,324 | – | -0.38% | – |
| MKC | Exit | McCormick & Co | $0 | – | -7,724 | – | -0.39% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -1,860 | – | -0.41% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -535 | – | -0.41% | – |
| CAH | Exit | Cardinal Health | $0 | – | -19,924 | – | -0.42% | – |
| GIS | Exit | General Mills Inc | $0 | – | -25,099 | – | -0.42% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -18,854 | – | -0.43% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -21,008 | – | -0.46% | – |
| EPD | Exit | Enterprise Products Partners Lunit ltd partn | $0 | – | -42,773 | – | -0.48% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -18,725 | – | -0.49% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -14,209 | – | -0.51% | – |
| SUI | Exit | Sun Communities | $0 | – | -13,600 | – | -0.53% | – |
| V | Exit | Visa | $0 | – | -9,210 | – | -0.53% | – |
| CLX | Exit | Clorox Company | $0 | – | -9,375 | – | -0.54% | – |
| FAST | Exit | Fastenal Co | $0 | – | -25,069 | – | -0.56% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -22,767 | – | -0.62% | – |
| VZ | Exit | Verizon Communications | $0 | – | -30,338 | – | -0.63% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -5,575 | – | -0.63% | – |
| COST | Exit | Costco | $0 | – | -7,021 | – | -0.64% | – |
| T | Exit | AT&T | $0 | – | -49,923 | – | -0.65% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,741 | – | -0.65% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -22,918 | – | -0.65% | – |
| GE | Exit | General Electric | $0 | – | -158,224 | – | -0.69% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -16,400 | – | -0.69% | – |
| EMR | Exit | Emerson Electric | $0 | – | -24,050 | – | -0.71% | – |
| WU | Exit | Western Union | $0 | – | -97,242 | – | -0.72% | – |
| MCD | Exit | McDonalds | $0 | – | -11,282 | – | -0.73% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -53,416 | – | -0.73% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -11,136 | – | -0.73% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -12,952 | – | -0.75% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $0 | – | -66,755 | – | -0.79% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -81,012 | – | -0.87% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -10,530 | – | -0.87% | – |
| MCK | Exit | McKesson Corp | $0 | – | -20,166 | – | -1.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,830 | – | -1.07% | – |
| MKL | Exit | Markel Corporation | $0 | – | -2,406 | – | -1.10% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRsponsored adr | $0 | – | -32,843 | – | -1.11% | – |
| MDT | Exit | Medtronic | $0 | – | -30,686 | – | -1.17% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -2,615 | – | -1.22% | – |
| DIS | Exit | Disney, Walt | $0 | – | -27,390 | – | -1.24% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -79,648 | – | -1.35% | – |
| HD | Exit | Home Depot | $0 | – | -16,876 | – | -1.35% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -44,487 | – | -1.35% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -81,742 | – | -1.36% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -35,908 | – | -1.36% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -41,698 | – | -1.37% | – |
| INTC | Exit | Intel Corporation | $0 | – | -77,649 | – | -1.42% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -102,589 | – | -1.44% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -26,360 | – | -1.44% | – |
| MMM | Exit | 3M Company | $0 | – | -17,885 | – | -1.46% | – |
| COF | Exit | Capital One Financial | $0 | – | -41,505 | – | -1.52% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -28,405 | – | -1.55% | – |
| MA | Exit | Mastercard | $0 | – | -18,701 | – | -1.61% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -38,220 | – | -1.72% | – |
| PFE | Exit | Pfizer | $0 | – | -101,346 | – | -1.73% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -96,884 | – | -1.84% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -142,685 | – | -1.85% | – |
| IBM | Exit | IBM | $0 | – | -32,544 | – | -1.90% | – |
| USB | Exit | US Bancorp | $0 | – | -95,301 | – | -1.94% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -59,589 | – | -2.16% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -53,201 | – | -2.30% | – |
| AXP | Exit | American Express | $0 | – | -59,176 | – | -2.44% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -154,606 | – | -2.91% | – |
| SYY | Exit | Sysco | $0 | – | -105,264 | – | -2.98% | – |
| PG | Exit | Procter & Gamble | $0 | – | -95,889 | – | -3.08% | – |
| AAPL | Exit | Apple | $0 | – | -36,868 | – | -3.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -63,982 | – | -3.42% | – |
| MSFT | Exit | Microsoft | $0 | – | -140,172 | – | -6.20% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,031,000 | +14.9% | 140,172 | -1.0% | 6.20% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $8,840,000 | +14.6% | 63,982 | +0.6% | 3.42% | +1.7% |
| AAPL | Buy | Apple | $8,322,000 | +26.1% | 36,868 | +3.4% | 3.22% | +11.9% |
| PG | Buy | Procter & Gamble | $7,980,000 | +7.2% | 95,889 | +0.5% | 3.08% | -4.9% |
| SYY | Sell | Sysco | $7,710,000 | +2.2% | 105,264 | -4.7% | 2.98% | -9.3% |
| CSCO | Buy | Cisco Systems Inc | $7,521,000 | +13.6% | 154,606 | +0.5% | 2.91% | +0.8% |
| AXP | Sell | American Express | $6,301,000 | +8.1% | 59,176 | -0.5% | 2.44% | -4.1% |
| PEP | Buy | Pepsico Incorporated | $5,947,000 | +3.2% | 53,201 | +0.6% | 2.30% | -8.4% |
| WMT | Sell | Wal-Mart Stores | $5,596,000 | +9.0% | 59,589 | -0.6% | 2.16% | -3.3% |
| USB | Buy | US Bancorp | $5,032,000 | +5.8% | 95,301 | +0.2% | 1.94% | -6.1% |
| IBM | Buy | IBM | $4,921,000 | +9.0% | 32,544 | +0.7% | 1.90% | -3.3% |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $4,784,000 | – | 142,685 | – | 1.85% | – |
| SCHW | Buy | Charles Schwab Corp | $4,761,000 | -3.7% | 96,884 | +0.1% | 1.84% | -14.6% |
| PFE | Buy | Pfizer | $4,466,000 | +22.7% | 101,346 | +1.0% | 1.73% | +8.9% |
| UPS | Buy | United Parcel Service B | $4,462,000 | +10.5% | 38,220 | +0.5% | 1.72% | -1.9% |
| MA | Buy | Mastercard | $4,163,000 | +14.1% | 18,701 | +0.7% | 1.61% | +1.3% |
| WLTW | Buy | Willis Towers Watson PLC | $4,003,000 | -0.3% | 28,405 | +7.2% | 1.55% | -11.5% |
| COF | Buy | Capital One Financial | $3,940,000 | +3.4% | 41,505 | +0.1% | 1.52% | -8.2% |
| MMM | Sell | 3M Company | $3,768,000 | +6.4% | 17,885 | -0.7% | 1.46% | -5.6% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $3,734,000 | -0.2% | 26,360 | +1.5% | 1.44% | -11.5% |
| INTC | Buy | Intel Corporation | $3,672,000 | +33.5% | 77,649 | +40.4% | 1.42% | +18.4% |
| XOM | Sell | Exxon Mobil | $3,545,000 | +0.5% | 41,698 | -2.3% | 1.37% | -10.9% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $3,516,000 | +16.5% | 35,908 | -0.5% | 1.36% | +3.4% |
| MDLZ | Sell | Mondelez International Inccl a | $3,511,000 | +4.7% | 81,742 | -0.1% | 1.36% | -7.1% |
| CVS | Buy | CVS Health Corp | $3,502,000 | +585.3% | 44,487 | +459.4% | 1.35% | +507.2% |
| HD | Sell | Home Depot | $3,496,000 | +5.0% | 16,876 | -1.1% | 1.35% | -6.8% |
| BRO | Sell | Brown & Brown Inc | $3,486,000 | +4.9% | 79,648 | -2.2% | 1.35% | -6.9% |
| DIS | Buy | Disney, Walt | $3,203,000 | +13.2% | 27,390 | +1.5% | 1.24% | +0.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,156,000 | +43.4% | 2,615 | +34.1% | 1.22% | +27.2% |
| MDT | Sell | Medtronic | $3,018,000 | +14.4% | 30,686 | -0.4% | 1.17% | +1.6% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $2,876,000 | +7.2% | 32,843 | +23.4% | 1.11% | -4.8% |
| MKL | Buy | Markel Corporation | $2,859,000 | +10.3% | 2,406 | +0.7% | 1.10% | -2.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,757,000 | +17.0% | 37,830 | -3.7% | 1.07% | +3.8% |
| MCK | Buy | McKesson Corp | $2,675,000 | +29.4% | 20,166 | +30.1% | 1.03% | +14.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,254,000 | +509.2% | 10,530 | +852.9% | 0.87% | +441.0% |
| NLSN | Buy | Nielsen Holdings PLC | $2,240,000 | +72.3% | 81,012 | +92.7% | 0.87% | +53.0% |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $2,055,000 | -30.4% | 66,755 | -30.4% | 0.79% | -38.3% |
| ADP | Sell | Auto Data Processing | $1,951,000 | +11.8% | 12,952 | -0.5% | 0.75% | -0.8% |
| ACN | Buy | Accenture PLCsh cl a | $1,895,000 | +4.3% | 11,136 | +0.3% | 0.73% | -7.6% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,891,000 | +8.3% | 53,416 | +0.3% | 0.73% | -3.9% |
| MCD | Buy | McDonalds | $1,887,000 | +6.8% | 11,282 | +0.0% | 0.73% | -5.3% |
| WU | Buy | Western Union | $1,853,000 | -4.1% | 97,242 | +2.3% | 0.72% | -15.0% |
| EMR | Sell | Emerson Electric | $1,841,000 | +7.2% | 24,050 | -3.2% | 0.71% | -4.8% |
| TROW | Sell | T. Rowe Price Group Inc | $1,790,000 | -6.4% | 16,400 | -0.5% | 0.69% | -16.9% |
| GE | Sell | General Electric | $1,786,000 | -67.8% | 158,224 | -61.1% | 0.69% | -71.4% |
| PAYX | Buy | Paychex Inc | $1,687,000 | +8.4% | 22,918 | +0.6% | 0.65% | -3.8% |
| CVX | Sell | Chevron Corp | $1,680,000 | -3.9% | 13,741 | -0.6% | 0.65% | -14.7% |
| T | Buy | AT&T | $1,676,000 | +9.3% | 49,923 | +4.5% | 0.65% | -3.0% |
| COST | Sell | Costco | $1,649,000 | +6.4% | 7,021 | -5.4% | 0.64% | -5.6% |
| VZ | Buy | Verizon Communications | $1,619,000 | +10.7% | 30,338 | +4.3% | 0.63% | -1.7% |
| MRK | Buy | Merck & Co Inc | $1,615,000 | +17.2% | 22,767 | +0.2% | 0.62% | +4.0% |
| FAST | Sell | Fastenal Co | $1,454,000 | +20.1% | 25,069 | -0.4% | 0.56% | +6.4% |
| CLX | Buy | Clorox Company | $1,410,000 | +11.3% | 9,375 | +0.0% | 0.54% | -1.3% |
| V | Buy | Visa | $1,382,000 | +13.8% | 9,210 | +0.5% | 0.53% | +0.9% |
| ABC | Buy | AmerisourceBergen Corp | $1,310,000 | +15.2% | 14,209 | +6.6% | 0.51% | +2.2% |
| MMP | Sell | Magellan Midstream Ptnrs | $1,268,000 | -2.5% | 18,725 | -0.5% | 0.49% | -13.4% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,228,000 | +3.5% | 42,773 | -0.3% | 0.48% | -8.1% |
| SBUX | Sell | Starbucks Corp | $1,194,000 | +16.0% | 21,008 | -0.3% | 0.46% | +3.1% |
| SRCL | Buy | Stericycle Inc | $1,106,000 | -2.0% | 18,854 | +8.9% | 0.43% | -13.2% |
| GIS | Buy | General Mills Inc | $1,077,000 | +31.2% | 25,099 | +35.2% | 0.42% | +16.2% |
| CAH | Buy | Cardinal Health | $1,075,000 | +26.2% | 19,924 | +14.2% | 0.42% | +12.1% |
| AMZN | Buy | Amazon.com Inc. | $1,071,000 | +64.5% | 535 | +39.7% | 0.41% | +45.8% |
| MKC | Buy | McCormick & Co | $1,017,000 | +13.5% | 7,724 | +0.0% | 0.39% | +0.8% |
| PNW | Sell | Pinnacle West Capital Cp | $975,000 | -2.5% | 12,324 | -0.8% | 0.38% | -13.5% |
| BIIB | New | Biogen Idec Inc | $927,000 | – | 2,626 | – | 0.36% | – |
| JPM | Sell | JP Morgan Chase & Co | $927,000 | +6.2% | 8,223 | -1.9% | 0.36% | -5.8% |
| LM | Buy | Legg Mason Inc. | $921,000 | +3.4% | 29,493 | +14.9% | 0.36% | -8.2% |
| CELG | New | Celgene Corp | $921,000 | – | 10,300 | – | 0.36% | – |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $838,000 | +8.3% | 7,575 | -0.6% | 0.32% | -3.9% |
| ITW | Buy | Illinois Tool Works | $783,000 | +2.0% | 5,551 | +0.0% | 0.30% | -9.6% |
| IEFA | New | iShares Core MSCI EAFE Etfcore msci eafe | $772,000 | – | 12,063 | – | 0.30% | – |
| TGT | Sell | Target | $767,000 | +3.1% | 8,703 | -11.0% | 0.30% | -8.6% |
| KO | Sell | Coca Cola | $744,000 | -0.3% | 16,114 | -5.3% | 0.29% | -11.4% |
| ABBV | Sell | AbbVie Inc | $729,000 | +1.2% | 7,715 | -0.8% | 0.28% | -10.2% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $720,000 | +166.7% | 4,272 | +158.9% | 0.28% | +135.6% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $688,000 | +107.9% | 577 | +94.3% | 0.27% | +84.7% |
| CTAS | Sell | Cintas Corp | $665,000 | -23.0% | 3,365 | -27.9% | 0.26% | -31.6% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $657,000 | +15.9% | 29,555 | -0.9% | 0.25% | +2.8% |
| FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $650,000 | +25.5% | 16,389 | +17.9% | 0.25% | +11.1% |
| LMT | Buy | Lockheed Martin Corp | $608,000 | +18.1% | 1,757 | +0.7% | 0.24% | +4.9% |
| LB | Buy | L Brands Inc | $582,000 | +4.9% | 19,238 | +27.7% | 0.22% | -7.0% |
| MCO | Sell | Moodys Corp | $564,000 | -4.2% | 3,379 | -2.2% | 0.22% | -15.2% |
| SPGI | Sell | S&P Global Inc | $503,000 | -8.5% | 2,575 | -4.6% | 0.19% | -19.2% |
| ESRX | Buy | Express Scripts Inc | $493,000 | +23.2% | 5,196 | +0.2% | 0.19% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $489,000 | -1.6% | 1,684 | -8.2% | 0.19% | -12.9% |
| WFC | Buy | Wells Fargo | $485,000 | -4.2% | 9,238 | +1.1% | 0.19% | -15.0% |
| Sell | Abbott Laboratories | $468,000 | +18.5% | 6,391 | -1.3% | 0.18% | +5.2% | |
| BA | Sell | Boeing Co | $442,000 | +93.9% | 1,190 | -83.0% | 0.17% | +72.7% |
| EPAC | Sell | Actuant Corp Cl A Newcl a new | $437,000 | -7.2% | 15,675 | -2.3% | 0.17% | -17.6% |
| CAT | Sell | Caterpillar Inc | $425,000 | +4.4% | 2,792 | -7.1% | 0.16% | -7.3% |
| JWA | Sell | John Wiley & Sons, Inc. Class Acl a | $418,000 | -3.5% | 6,903 | -0.7% | 0.16% | -14.3% |
| MATW | Buy | Matthews Intl Corp Cl A | $398,000 | -12.5% | 7,945 | +2.5% | 0.15% | -22.2% |
| UNH | Sell | Unitedhealth Group Inc | $395,000 | +4.2% | 1,485 | -4.0% | 0.15% | -7.3% |
| AMT | New | American Tower Corporation | $360,000 | – | 2,480 | – | 0.14% | – |
| VNQ | Sell | Vanguard REIT ETFreit etf | $324,000 | -1.5% | 4,021 | -0.7% | 0.12% | -12.6% |
| VIGI | New | Vanguard Intl Divdendintl dvd etf | $319,000 | – | 4,956 | – | 0.12% | – |
| BR | Sell | Bristol-Myers Squibb Co | $315,000 | +0.6% | 5,090 | -10.2% | 0.12% | -10.3% |
| FB | Buy | Facebook Inc Class Acl a | $311,000 | -14.1% | 1,896 | +1.6% | 0.12% | -24.1% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerging markets | $306,000 | -2.9% | 7,140 | -2.1% | 0.12% | -13.9% |
| HI | Sell | Hillenbrand Inc | $301,000 | -24.6% | 5,769 | -31.9% | 0.12% | -33.3% |
| PPG | Buy | PPG Industries Inc | $289,000 | +7.4% | 2,652 | +2.0% | 0.11% | -4.3% |
| AJG | Buy | Gallagher Arthur J & Co | $276,000 | +16.0% | 3,720 | +1.8% | 0.11% | +2.9% |
| NVS | Buy | Novartis A Gsponsored adr | $273,000 | +16.7% | 3,177 | +2.3% | 0.11% | +3.9% |
| UTX | Buy | United Technologies Corp | $272,000 | +15.3% | 1,945 | +2.7% | 0.10% | +1.9% |
| GILD | Sell | Gilead Sciences Inc | $270,000 | -2.2% | 3,507 | -10.1% | 0.10% | -13.3% |
| BSX | New | Boston Scientific Corp | $269,000 | – | 7,000 | – | 0.10% | – |
| KMI | Sell | Kinder Morgan Inc | $254,000 | -25.9% | 14,329 | -26.2% | 0.10% | -34.2% |
| DE | Sell | Deere & Co | $247,000 | -15.1% | 1,645 | -21.0% | 0.10% | -25.2% |
| QCOM | New | Qualcomm | $242,000 | – | 3,365 | – | 0.09% | – |
| LOW | New | Lowes Companies | $239,000 | – | 2,088 | – | 0.09% | – |
| WM | Buy | Waste Management Inc. | $239,000 | +11.2% | 2,646 | +0.0% | 0.09% | -2.1% |
| LLY | New | Lilly Eli & Co | $236,000 | – | 2,200 | – | 0.09% | – |
| CSX | New | CSX Corp | $229,000 | – | 3,106 | – | 0.09% | – |
| RMD | New | Resmed Inc | $208,000 | – | 1,807 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $201,000 | – | 2,521 | – | 0.08% | – |
| SJI | New | South Jersey Industries | $200,000 | – | 5,680 | – | 0.08% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -3,114 | – | -0.09% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -3,810 | – | -0.10% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -10,576 | – | -0.86% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $13,957,000 | – | 141,545 | – | 6.08% | – |
| JNJ | New | Johnson & Johnson | $7,715,000 | – | 63,583 | – | 3.36% | – |
| SYY | New | Sysco | $7,542,000 | – | 110,446 | – | 3.29% | – |
| PG | New | Procter & Gamble | $7,447,000 | – | 95,406 | – | 3.24% | – |
| CSCO | New | Cisco Systems Inc | $6,620,000 | – | 153,850 | – | 2.88% | – |
| AAPL | New | Apple | $6,601,000 | – | 35,665 | – | 2.88% | – |
| AXP | New | American Express | $5,828,000 | – | 59,469 | – | 2.54% | – |
| PEP | New | Pepsico Incorporated | $5,760,000 | – | 52,909 | – | 2.51% | – |
| GE | New | General Electric | $5,542,000 | – | 407,216 | – | 2.41% | – |
| WMT | New | Wal-Mart Stores | $5,132,000 | – | 59,923 | – | 2.24% | – |
| SCHW | New | Charles Schwab Corp | $4,944,000 | – | 96,762 | – | 2.15% | – |
| USB | New | US Bancorp | $4,756,000 | – | 95,087 | – | 2.07% | – |
| IBM | New | IBM | $4,513,000 | – | 32,305 | – | 1.97% | – |
| UPS | New | United Parcel Service B | $4,039,000 | – | 38,025 | – | 1.76% | – |
| WLTW | New | Willis Towers Watson PLC | $4,016,000 | – | 26,496 | – | 1.75% | – |
| COF | New | Capital One Financial | $3,809,000 | – | 41,448 | – | 1.66% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $3,741,000 | – | 25,981 | – | 1.63% | – |
| MA | New | Mastercard | $3,648,000 | – | 18,567 | – | 1.59% | – |
| PFE | New | Pfizer | $3,639,000 | – | 100,327 | – | 1.58% | – |
| OGE | New | OGE Energy Corp. | $3,612,000 | – | 102,589 | – | 1.57% | – |
| MMM | New | 3M Company | $3,543,000 | – | 18,011 | – | 1.54% | – |
| XOM | New | Exxon Mobil | $3,529,000 | – | 42,666 | – | 1.54% | – |
| MDLZ | New | Mondelez International Inccl a | $3,353,000 | – | 81,794 | – | 1.46% | – |
| HD | New | Home Depot | $3,328,000 | – | 17,061 | – | 1.45% | – |
| BRO | New | Brown & Brown Inc | $3,322,000 | – | 81,460 | – | 1.45% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $3,017,000 | – | 36,071 | – | 1.31% | – |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $2,951,000 | – | 95,980 | – | 1.29% | – |
| DIS | New | Disney, Walt | $2,829,000 | – | 26,997 | – | 1.23% | – |
| INTC | New | Intel Corporation | $2,750,000 | – | 55,325 | – | 1.20% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $2,682,000 | – | 26,623 | – | 1.17% | – |
| MDT | New | Medtronic | $2,637,000 | – | 30,805 | – | 1.15% | – |
| MKL | New | Markel Corporation | $2,591,000 | – | 2,390 | – | 1.13% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $2,357,000 | – | 39,275 | – | 1.03% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $2,201,000 | – | 1,950 | – | 0.96% | – |
| MCK | New | McKesson Corp | $2,067,000 | – | 15,501 | – | 0.90% | – |
| BAC | New | Bank Of America Corp | $1,974,000 | – | 10,576 | – | 0.86% | – |
| WU | New | Western Union | $1,932,000 | – | 95,052 | – | 0.84% | – |
| TROW | New | T. Rowe Price Group Inc | $1,913,000 | – | 16,481 | – | 0.83% | – |
| ACN | New | Accenture PLCsh cl a | $1,817,000 | – | 11,108 | – | 0.79% | – |
| MCD | New | McDonalds | $1,767,000 | – | 11,279 | – | 0.77% | – |
| CVX | New | Chevron Corp | $1,748,000 | – | 13,828 | – | 0.76% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $1,746,000 | – | 53,238 | – | 0.76% | – |
| ADP | New | Auto Data Processing | $1,745,000 | – | 13,011 | – | 0.76% | – |
| EMR | New | Emerson Electric | $1,717,000 | – | 24,843 | – | 0.75% | – |
| PAYX | New | Paychex Inc | $1,556,000 | – | 22,770 | – | 0.68% | – |
| COST | New | Costco | $1,550,000 | – | 7,421 | – | 0.68% | – |
| T | New | AT&T | $1,533,000 | – | 47,756 | – | 0.67% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $1,522,000 | – | 5,575 | – | 0.66% | – |
| VZ | New | Verizon Communications | $1,463,000 | – | 29,099 | – | 0.64% | – |
| MRK | New | Merck & Co Inc | $1,378,000 | – | 22,717 | – | 0.60% | – |
| SUI | New | Sun Communities | $1,331,000 | – | 13,600 | – | 0.58% | – |
| MMP | New | Magellan Midstream Ptnrs | $1,300,000 | – | 18,825 | – | 0.57% | – |
| NLSN | New | Nielsen Holdings PLC | $1,300,000 | – | 42,048 | – | 0.57% | – |
| CLX | New | Clorox Company | $1,267,000 | – | 9,374 | – | 0.55% | – |
| V | New | Visa | $1,214,000 | – | 9,168 | – | 0.53% | – |
| FAST | New | Fastenal Co | $1,211,000 | – | 25,171 | – | 0.53% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $1,187,000 | – | 42,923 | – | 0.52% | – |
| ABC | New | AmerisourceBergen Corp | $1,137,000 | – | 13,335 | – | 0.50% | – |
| SRCL | New | Stericycle Inc | $1,129,000 | – | 17,307 | – | 0.49% | – |
| SEE | New | Sealed Air Corp | $1,031,000 | – | 24,300 | – | 0.45% | – |
| SBUX | New | Starbucks Corp | $1,029,000 | – | 21,064 | – | 0.45% | – |
| PNW | New | Pinnacle West Capital Cp | $1,000,000 | – | 12,419 | – | 0.44% | – |
| MKC | New | McCormick & Co | $896,000 | – | 7,723 | – | 0.39% | – |
| LM | New | Legg Mason Inc. | $891,000 | – | 25,663 | – | 0.39% | – |
| ISRG | New | Intuitive Surgical New | $889,000 | – | 1,860 | – | 0.39% | – |
| JPM | New | JP Morgan Chase & Co | $873,000 | – | 8,379 | – | 0.38% | – |
| CTAS | New | Cintas Corp | $864,000 | – | 4,670 | – | 0.38% | – |
| CAH | New | Cardinal Health | $852,000 | – | 17,452 | – | 0.37% | – |
| GIS | New | General Mills Inc | $821,000 | – | 18,560 | – | 0.36% | – |
| SYK | New | Stryker | $789,000 | – | 4,678 | – | 0.34% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $774,000 | – | 7,619 | – | 0.34% | – |
| ITW | New | Illinois Tool Works | $768,000 | – | 5,550 | – | 0.34% | – |
| KO | New | Coca Cola | $746,000 | – | 17,018 | – | 0.32% | – |
| TGT | New | Target | $744,000 | – | 9,776 | – | 0.32% | – |
| ABBV | New | AbbVie Inc | $720,000 | – | 7,775 | – | 0.31% | – |
| AMZN | New | Amazon.com Inc. | $651,000 | – | 383 | – | 0.28% | – |
| IWO | New | iShares Russell 2000 Growth Inrus 2000 grw etf | $648,000 | – | 3,175 | – | 0.28% | – |
| FICO | New | Fair Isaac & Co Inc. | $599,000 | – | 3,103 | – | 0.26% | – |
| MCO | New | Moodys Corp | $589,000 | – | 3,454 | – | 0.26% | – |
| STT | New | State Street Corp | $577,000 | – | 6,200 | – | 0.25% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $567,000 | – | 29,818 | – | 0.25% | – |
| INFO | New | IHS Markit Ltd | $565,000 | – | 10,962 | – | 0.25% | – |
| LB | New | L Brands Inc | $555,000 | – | 15,061 | – | 0.24% | – |
| SPGI | New | S&P Global Inc | $550,000 | – | 2,700 | – | 0.24% | – |
| FNDX | New | Schwab Fundamental USschwab fdt us lg | $518,000 | – | 13,896 | – | 0.23% | – |
| LPLA | New | LPL Financial Holdings Inc. | $517,000 | – | 7,900 | – | 0.22% | – |
| LMT | New | Lockheed Martin Corp | $515,000 | – | 1,744 | – | 0.22% | – |
| CVS | New | CVS Health Corp | $511,000 | – | 7,953 | – | 0.22% | – |
| WFC | New | Wells Fargo | $506,000 | – | 9,134 | – | 0.22% | – |
| NTRS | New | Northern Trust Corp | $504,000 | – | 4,900 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $497,000 | – | 1,834 | – | 0.22% | – |
| EPAC | New | Actuant Corp Cl A Newcl a new | $471,000 | – | 16,050 | – | 0.20% | – |
| MATW | New | Matthews Intl Corp Cl A | $455,000 | – | 7,748 | – | 0.20% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $433,000 | – | 6,950 | – | 0.19% | – |
| CAT | New | Caterpillar Inc | $407,000 | – | 3,004 | – | 0.18% | – |
| CHD | New | Church & Dwight Co Inc | $401,000 | – | 7,544 | – | 0.18% | – |
| HI | New | Hillenbrand Inc | $399,000 | – | 8,474 | – | 0.17% | – |
| ESRX | New | Express Scripts Inc | $400,000 | – | 5,187 | – | 0.17% | – |
| New | Abbott Laboratories | $395,000 | – | 6,478 | – | 0.17% | – | |
| MMC | New | Marsh & McLennan Inc | $393,000 | – | 4,800 | – | 0.17% | – |
| UNH | New | Unitedhealth Group Inc | $379,000 | – | 1,547 | – | 0.16% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $376,000 | – | 8,929 | – | 0.16% | – |
| BRKB | New | Berkshire Hathaway Cl B | $370,000 | – | 1,105 | – | 0.16% | – |
| FB | New | Facebook Inc Class Acl a | $362,000 | – | 1,867 | – | 0.16% | – |
| WAT | New | Waters Corp | $361,000 | – | 1,868 | – | 0.16% | – |
| LSTR | New | Landstar System, Inc. | $343,000 | – | 3,145 | – | 0.15% | – |
| KMI | New | Kinder Morgan Inc | $343,000 | – | 19,429 | – | 0.15% | – |
| GOOG | New | Alphabet Inc Class C Capital Scap stk cl c | $331,000 | – | 297 | – | 0.14% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $329,000 | – | 4,051 | – | 0.14% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerging markets | $315,000 | – | 7,290 | – | 0.14% | – |
| BR | New | Bristol-Myers Squibb Co | $313,000 | – | 5,665 | – | 0.14% | – |
| EFX | New | Equifax Inc | $310,000 | – | 2,480 | – | 0.14% | – |
| XLNX | New | Xilinx Inc | $303,000 | – | 4,646 | – | 0.13% | – |
| WY | New | Weyerhaeuser Co | $304,000 | – | 8,360 | – | 0.13% | – |
| DE | New | Deere & Co | $291,000 | – | 2,083 | – | 0.13% | – |
| EGN | New | Energen Corp | $291,000 | – | 4,000 | – | 0.13% | – |
| EXPD | New | Expeditors International WA | $292,000 | – | 4,000 | – | 0.13% | – |
| BANF | New | Bancfirst Corp Oklahoma | $284,000 | – | 4,806 | – | 0.12% | – |
| GILD | New | Gilead Sciences Inc | $276,000 | – | 3,903 | – | 0.12% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $270,000 | – | 1,650 | – | 0.12% | – |
| PPG | New | PPG Industries Inc | $269,000 | – | 2,600 | – | 0.12% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETus dividend eq | $263,000 | – | 5,339 | – | 0.12% | – |
| POST | New | Post Holdings Inc | $258,000 | – | 3,000 | – | 0.11% | – |
| HEI | New | Heico Corporation | $254,000 | – | 3,496 | – | 0.11% | – |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $243,000 | – | 1,695 | – | 0.11% | – |
| AJG | New | Gallagher Arthur J & Co | $238,000 | – | 3,656 | – | 0.10% | – |
| KHC | New | The Kraft Heinz Co | $239,000 | – | 3,810 | – | 0.10% | – |
| UTX | New | United Technologies Corp | $236,000 | – | 1,893 | – | 0.10% | – |
| NVS | New | Novartis A Gsponsored adr | $234,000 | – | 3,106 | – | 0.10% | – |
| BA | New | Boeing Co | $228,000 | – | 7,000 | – | 0.10% | – |
| ESS | New | Essex Property Trust Inc | $227,000 | – | 950 | – | 0.10% | – |
| TIP | New | iShares Barclays TIPS Bond | $225,000 | – | 2,000 | – | 0.10% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $226,000 | – | 4,712 | – | 0.10% | – |
| WM | New | Waste Management Inc. | $215,000 | – | 2,645 | – | 0.09% | – |
| AEP | New | Amer Electric Pwr Co Inc | $215,000 | – | 3,111 | – | 0.09% | – |
| HEIA | New | Heico Corporation Class Acl a | $210,000 | – | 3,452 | – | 0.09% | – |
| DWDP | New | Dowdupont Inc | $205,000 | – | 3,114 | – | 0.09% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $204,000 | – | 4,048 | – | 0.09% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $157,000 | – | 26,880 | – | 0.07% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPTH | Exit | BIO Path Holdings Inc | $0 | – | -44,674 | – | -0.01% | – |
| PSLV | Exit | Sprott Phys Silver Trusttr unit | $0 | – | -26,880 | – | -0.07% | – |
| HEI | Exit | Heico Corporation | $0 | – | -2,238 | – | -0.08% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -7,000 | – | -0.08% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -3,000 | – | -0.08% | – |
| PM | Exit | Philip Morris Int'l Inc | $0 | – | -1,908 | – | -0.09% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -2,505 | – | -0.09% | – |
| SJI | Exit | South Jersey Industries | $0 | – | -6,358 | – | -0.09% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | – | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -3,350 | – | -0.09% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $0 | – | -6,006 | – | -0.09% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,200 | – | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -1,944 | – | -0.10% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $0 | – | -5,036 | – | -0.10% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -2,166 | – | -0.10% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -4,050 | – | -0.10% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -994 | – | -0.10% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -3,345 | – | -0.11% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -271 | – | -0.11% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,360 | – | -0.12% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,600 | – | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -2,255 | – | -0.12% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -3,808 | – | -0.12% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,728 | – | -0.12% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETus dividend eq | $0 | – | -6,395 | – | -0.12% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -4,389 | – | -0.12% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -4,858 | – | -0.12% | – |
| BA | Exit | Boeing Co | $0 | – | -1,259 | – | -0.13% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,676 | – | -0.13% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -5,187 | – | -0.13% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,646 | – | -0.13% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -3,895 | – | -0.14% | – |
| GOOG | Exit | Alphabet Inc Class C Capital Scap stk cl c | $0 | – | -347 | – | -0.14% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -4,076 | – | -0.14% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -6,548 | – | -0.14% | – |
| EFX | Exit | Equifax Inc | $0 | – | -3,305 | – | -0.14% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -2,412 | – | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,023 | – | -0.15% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,544 | – | -0.15% | – |
| Exit | Abbott Laboratories | $0 | – | -7,167 | – | -0.16% | – | |
| EPAC | Exit | Actuant Corp Cl A Newcl a new | $0 | – | -15,050 | – | -0.16% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,500 | – | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -3,135 | – | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,237 | – | -0.16% | – |
| MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -6,510 | – | -0.16% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -425 | – | -0.17% | – |
| AMLP | Exit | ALPS Alerian MLP ETFalerian mlp | $0 | – | -37,186 | – | -0.17% | – |
| EXPD | Exit | Expeditors International WA | $0 | – | -7,070 | – | -0.17% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -4,245 | – | -0.17% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -5,059 | – | -0.17% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -3,103 | – | -0.18% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,204 | – | -0.18% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.18% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -10,355 | – | -0.18% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -8,815 | – | -0.19% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -12,435 | – | -0.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -25,398 | – | -0.20% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -3,399 | – | -0.20% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -12,331 | – | -0.22% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -7,800 | – | -0.23% | – |
| VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -3,683 | – | -0.23% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrus 2000 grw etf | $0 | – | -3,175 | – | -0.23% | – |
| TGT | Exit | Target | $0 | – | -9,750 | – | -0.23% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,887 | – | -0.24% | – |
| STT | Exit | State Street Corp | $0 | – | -6,232 | – | -0.24% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -11,780 | – | -0.25% | – |
| WFC | Exit | Wells Fargo | $0 | – | -11,515 | – | -0.26% | – |
| MINT | Exit | PIMCO Enhanced Short Mat ETFenhan shrt ma ac | $0 | – | -6,495 | – | -0.27% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -637 | – | -0.27% | – |
| BCR | Exit | Bard C R | $0 | – | -2,095 | – | -0.27% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,278 | – | -0.27% | – |
| KO | Exit | Coca Cola | $0 | – | -15,225 | – | -0.28% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -7,569 | – | -0.29% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emerging markets | $0 | – | -16,037 | – | -0.29% | – |
| SYK | Exit | Stryker | $0 | – | -5,175 | – | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -4,109 | – | -0.30% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -41,693 | – | -0.31% | – |
| MKC | Exit | McCormick & Co | $0 | – | -7,476 | – | -0.31% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -8,845 | – | -0.32% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,847 | – | -0.35% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -22,775 | – | -0.36% | – |
| V | Exit | Visa | $0 | – | -9,040 | – | -0.38% | – |
| SUI | Exit | Sun Communities | $0 | – | -11,400 | – | -0.40% | – |
| EPD | Exit | Enterprise Products Partners Lunit ltd partn | $0 | – | -37,488 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -3,996 | – | -0.41% | – |
| VZ | Exit | Verizon Communications | $0 | – | -20,940 | – | -0.42% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -24,300 | – | -0.42% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -7,300 | – | -0.43% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -12,626 | – | -0.43% | – |
| T | Exit | AT&T | $0 | – | -28,961 | – | -0.46% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -27,498 | – | -0.46% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -14,205 | – | -0.48% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -21,904 | – | -0.48% | – |
| CLX | Exit | Clorox Company | $0 | – | -9,178 | – | -0.49% | – |
| FAST | Exit | Fastenal Co | $0 | – | -26,711 | – | -0.49% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -12,979 | – | -0.50% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -49,258 | – | -0.50% | – |
| Exit | Costco | $0 | – | -7,839 | – | -0.52% | – | |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -19,125 | – | -0.55% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -10,735 | – | -0.59% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -13,696 | – | -0.61% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -6,027 | – | -0.62% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -25,790 | – | -0.63% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -25,672 | – | -0.66% | – |
| MCD | Exit | McDonalds | $0 | – | -10,801 | – | -0.68% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -18,828 | – | -0.69% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,059 | – | -0.72% | – |
| PFE | Exit | Pfizer | $0 | – | -52,221 | – | -0.75% | – |
| INTC | Exit | Intel Corporation | $0 | – | -61,381 | – | -0.95% | – |
| MA | Exit | Mastercard | $0 | – | -16,787 | – | -0.96% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -12,806 | – | -0.98% | – |
| DIS | Exit | Disney, Walt | $0 | – | -24,737 | – | -0.99% | – |
| MDT | Exit | Medtronic | $0 | – | -31,574 | – | -0.99% | – |
| MKL | Exit | Markel Corporation | $0 | – | -2,590 | – | -1.12% | – |
| MCK | Exit | McKesson Corp | $0 | – | -18,551 | – | -1.15% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -49,418 | – | -1.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,920 | – | -1.18% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRsponsored adr | $0 | – | -24,602 | – | -1.19% | – |
| HD | Exit | Home Depot | $0 | – | -17,980 | – | -1.19% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -42,244 | – | -1.30% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -24,351 | – | -1.30% | – |
| MMM | Exit | 3M Company | $0 | – | -15,460 | – | -1.31% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -40,568 | – | -1.35% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -84,276 | – | -1.39% | – |
| COF | Exit | Capital One Financial | $0 | – | -43,267 | – | -1.48% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -26,874 | – | -1.68% | – |
| EMR | Exit | Emerson Electric | $0 | – | -67,460 | – | -1.72% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -38,252 | – | -1.86% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -60,267 | – | -1.91% | – |
| IBM | Exit | IBM | $0 | – | -32,542 | – | -1.91% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -112,413 | – | -1.99% | – |
| USB | Exit | US Bancorp | $0 | – | -97,607 | – | -2.12% | – |
| AXP | Exit | American Express | $0 | – | -63,175 | – | -2.31% | – |
| AAPL | Exit | Apple | $0 | – | -38,305 | – | -2.39% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -177,361 | – | -2.41% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -53,567 | – | -2.42% | – |
| WU | Exit | Western Union | $0 | – | -333,942 | – | -2.60% | – |
| SYY | Exit | Sysco | $0 | – | -142,364 | – | -3.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -64,725 | – | -3.40% | – |
| GE | Exit | General Electric | $0 | – | -356,115 | – | -3.48% | – |
| PG | Exit | Procter & Gamble | $0 | – | -95,038 | – | -3.50% | – |
| MSFT | Exit | Microsoft | $0 | – | -169,304 | – | -5.10% | – |
| SPXH | Exit | Janus Velocity Volatilityvelocity volatil | $0 | – | -579,133 | – | -8.05% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Sell | Janus Velocity Volatilityvelocity volatil | $19,882,000 | +1.1% | 579,133 | -1.3% | 8.05% | +8.5% |
| MSFT | Sell | Microsoft | $12,611,000 | +0.3% | 169,304 | -7.2% | 5.10% | +7.6% |
| PG | Buy | Procter & Gamble | $8,647,000 | +4.4% | 95,038 | +3.1% | 3.50% | +12.0% |
| GE | Buy | General Electric | $8,611,000 | +0.9% | 356,115 | +12.7% | 3.48% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $8,415,000 | -15.5% | 64,725 | -14.1% | 3.40% | -9.4% |
| SYY | Buy | Sysco | $7,681,000 | +23.7% | 142,364 | +19.1% | 3.11% | +32.7% |
| WU | Buy | Western Union | $6,412,000 | +24.6% | 333,942 | +32.0% | 2.60% | +33.6% |
| PEP | Sell | Pepsico Incorporated | $5,969,000 | -2.9% | 53,567 | -2.6% | 2.42% | +4.1% |
| CSCO | Sell | Cisco Systems Inc | $5,965,000 | -0.5% | 177,361 | -7.4% | 2.41% | +6.7% |
| AAPL | Sell | Apple | $5,904,000 | -3.5% | 38,305 | -9.8% | 2.39% | +3.5% |
| AXP | Sell | American Express | $5,715,000 | +6.8% | 63,175 | -0.6% | 2.31% | +14.5% |
| USB | Buy | US Bancorp | $5,231,000 | +10.4% | 97,607 | +6.1% | 2.12% | +18.5% |
| SCHW | Sell | Charles Schwab Corp | $4,917,000 | -0.8% | 112,413 | -2.6% | 1.99% | +6.4% |
| IBM | Sell | IBM | $4,721,000 | -7.8% | 32,542 | -2.3% | 1.91% | -1.2% |
| WMT | Sell | Wal-Mart Stores | $4,709,000 | +0.8% | 60,267 | -7.1% | 1.91% | +8.1% |
| UPS | Buy | United Parcel Service B | $4,594,000 | +18.5% | 38,252 | +5.8% | 1.86% | +27.1% |
| EMR | Sell | Emerson Electric | $4,239,000 | -16.1% | 67,460 | -20.4% | 1.72% | -10.0% |
| WLTW | Buy | Willis Towers Watson PLC | $4,145,000 | +52.5% | 26,874 | +29.4% | 1.68% | +63.6% |
| COF | Sell | Capital One Financial | $3,663,000 | -4.8% | 43,267 | -9.7% | 1.48% | +2.1% |
| MDLZ | Sell | Mondelez International Inccl a | $3,427,000 | -19.1% | 84,276 | -14.1% | 1.39% | -13.3% |
| XOM | Sell | Exxon Mobil | $3,326,000 | -39.2% | 40,568 | -40.1% | 1.35% | -34.8% |
| MMM | Sell | 3M Company | $3,245,000 | -14.3% | 15,460 | -15.0% | 1.31% | -8.1% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $3,217,000 | +16.8% | 24,351 | +6.0% | 1.30% | +25.3% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $3,215,000 | +29.8% | 42,244 | +17.2% | 1.30% | +39.3% |
| HD | Buy | Home Depot | $2,941,000 | +6.7% | 17,980 | +0.1% | 1.19% | +14.4% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $2,935,000 | +10.2% | 24,602 | +2.0% | 1.19% | +18.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,928,000 | -6.8% | 37,920 | +0.3% | 1.18% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $2,855,000 | +3.9% | 49,418 | -3.8% | 1.16% | +11.5% |
| MCK | Sell | McKesson Corp | $2,850,000 | -7.0% | 18,551 | -0.4% | 1.15% | -0.3% |
| MKL | Buy | Markel Corporation | $2,766,000 | +10.6% | 2,590 | +1.0% | 1.12% | +18.5% |
| MDT | Buy | Medtronic | $2,455,000 | -11.3% | 31,574 | +1.2% | 0.99% | -5.0% |
| DIS | Buy | Disney, Walt | $2,438,000 | -6.6% | 24,737 | +0.7% | 0.99% | +0.2% |
| ANTM | Sell | Anthem Inc | $2,432,000 | -3.7% | 12,806 | -4.6% | 0.98% | +3.3% |
| MA | Buy | Mastercard | $2,370,000 | +18.1% | 16,787 | +1.6% | 0.96% | +26.7% |
| INTC | Sell | Intel Corporation | $2,337,000 | -5.0% | 61,381 | -15.8% | 0.95% | +1.9% |
| PFE | Buy | Pfizer | $1,864,000 | +12.7% | 52,221 | +8.0% | 0.75% | +20.8% |
| CVX | Sell | Chevron Corp | $1,769,000 | +12.5% | 15,059 | -0.1% | 0.72% | +20.7% |
| TROW | Buy | T. Rowe Price Group Inc | $1,707,000 | +51.9% | 18,828 | +14.1% | 0.69% | +63.0% |
| MCD | Sell | McDonalds | $1,692,000 | -46.9% | 10,801 | -48.1% | 0.68% | -43.0% |
| PAYX | Sell | Paychex Inc | $1,546,000 | -6.7% | 25,790 | -8.4% | 0.63% | +0.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,524,000 | -0.7% | 6,027 | -4.4% | 0.62% | +6.6% |
| ADP | Sell | Auto Data Processing | $1,497,000 | -38.3% | 13,696 | -42.2% | 0.61% | -33.8% |
| MMP | Sell | Magellan Midstream Ptnrs | $1,359,000 | -51.6% | 19,125 | -51.5% | 0.55% | -48.1% |
| Buy | Costco | $1,288,000 | +4.0% | 7,839 | +1.3% | 0.52% | +11.6% | |
| BAC | Buy | Bank Of America Corp | $1,248,000 | +4.7% | 49,258 | +0.3% | 0.50% | +12.2% |
| JPM | Buy | JP Morgan Chase & Co | $1,240,000 | +5.7% | 12,979 | +1.1% | 0.50% | +13.3% |
| FAST | Buy | Fastenal Co | $1,217,000 | +27.0% | 26,711 | +21.4% | 0.49% | +36.3% |
| CLX | Sell | Clorox Company | $1,211,000 | -42.0% | 9,178 | -41.5% | 0.49% | -37.8% |
| SBUX | Buy | Starbucks Corp | $1,176,000 | -7.1% | 21,904 | +1.0% | 0.48% | -0.4% |
| ABC | Buy | AmerisourceBergen Corp | $1,175,000 | -10.2% | 14,205 | +2.6% | 0.48% | -3.8% |
| NLSN | New | Nielsen Holdings PLC | $1,140,000 | – | 27,498 | – | 0.46% | – |
| T | Sell | AT&T | $1,134,000 | -5.3% | 28,961 | -8.8% | 0.46% | +1.5% |
| CTAS | Sell | Cintas Corp | $1,053,000 | +12.9% | 7,300 | -1.4% | 0.43% | +21.0% |
| VZ | Sell | Verizon Communications | $1,036,000 | -2.3% | 20,940 | -3.7% | 0.42% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,004,000 | +14.0% | 3,996 | +6.9% | 0.41% | +22.3% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $977,000 | -42.8% | 37,488 | -40.6% | 0.40% | -38.8% |
| V | Sell | Visa | $951,000 | +13.5% | 9,040 | -4.1% | 0.38% | +21.8% |
| LM | Buy | Legg Mason Inc. | $895,000 | +5.0% | 22,775 | +2.0% | 0.36% | +12.8% |
| ABBV | Sell | AbbVie Inc | $786,000 | -42.5% | 8,845 | -53.1% | 0.32% | -38.3% |
| MKC | Buy | McCormick & Co | $767,000 | +8.5% | 7,476 | +3.1% | 0.31% | +16.1% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $763,000 | +111.4% | 41,693 | +316.9% | 0.31% | +127.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $753,000 | +10.7% | 4,109 | +2.4% | 0.30% | +18.7% |
| SYK | Sell | Stryker | $735,000 | -46.3% | 5,175 | -50.2% | 0.30% | -42.4% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $717,000 | -4.1% | 7,569 | -9.1% | 0.29% | +2.8% |
| KO | Sell | Coca Cola | $685,000 | -34.1% | 15,225 | -34.3% | 0.28% | -29.3% |
| C | Buy | Citigroup Inc | $675,000 | +9.2% | 9,278 | +0.3% | 0.27% | +17.2% |
| MINT | New | PIMCO Enhanced Short Mat ETFenhan shrt ma ac | $661,000 | – | 6,495 | – | 0.27% | – |
| WFC | Buy | Wells Fargo | $635,000 | +27.8% | 11,515 | +28.8% | 0.26% | +36.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $607,000 | -0.8% | 11,780 | -18.3% | 0.25% | +6.5% |
| STT | Buy | State Street Corp | $595,000 | +37.7% | 6,232 | +14.7% | 0.24% | +47.9% |
| LMT | Sell | Lockheed Martin Corp | $586,000 | +6.5% | 1,887 | -4.7% | 0.24% | +13.9% |
| TGT | Sell | Target | $575,000 | +2.5% | 9,750 | -4.2% | 0.23% | +9.9% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $560,000 | +13.4% | 3,683 | +1.1% | 0.23% | +22.0% |
| SRCL | Buy | Stericycle Inc | $559,000 | +95.5% | 7,800 | +125.4% | 0.23% | +109.3% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $537,000 | +6.5% | 12,331 | -2.9% | 0.22% | +14.2% |
| KMI | Sell | Kinder Morgan Inc | $487,000 | -61.3% | 25,398 | -61.3% | 0.20% | -58.5% |
| HI | New | Hillenbrand Inc | $483,000 | – | 12,435 | – | 0.20% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $472,000 | – | 8,815 | – | 0.19% | – |
| INFO | Sell | IHS Markit Ltd | $456,000 | -1.7% | 10,355 | -1.7% | 0.18% | +5.7% |
| MCO | Buy | Moodys Corp | $446,000 | +15.2% | 3,204 | +0.8% | 0.18% | +23.3% |
| FICO | Sell | Fair Isaac & Co Inc. | $436,000 | 0.0% | 3,103 | -0.8% | 0.18% | +6.7% |
| LSTR | New | Landstar System, Inc. | $423,000 | – | 4,245 | – | 0.17% | – |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $417,000 | -12.4% | 37,186 | -6.5% | 0.17% | -6.1% |
| AMZN | Sell | Amazon.com Inc. | $409,000 | -17.9% | 425 | -17.3% | 0.17% | -11.7% |
| MATW | New | Matthews Intl Corp Cl A | $405,000 | – | 6,510 | – | 0.16% | – |
| CAT | Sell | Caterpillar Inc | $404,000 | +9.8% | 3,237 | -5.5% | 0.16% | +17.3% |
| DE | Sell | Deere & Co | $394,000 | -65.1% | 3,135 | -65.7% | 0.16% | -62.7% |
| EPAC | New | Actuant Corp Cl A Newcl a new | $385,000 | – | 15,050 | – | 0.16% | – |
| Sell | Abbott Laboratories | $382,000 | -56.5% | 7,167 | -60.3% | 0.16% | -53.2% | |
| WAT | New | Waters Corp | $363,000 | – | 2,023 | – | 0.15% | – |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $355,000 | +1.1% | 2,412 | -4.5% | 0.14% | +9.1% |
| EFX | Sell | Equifax Inc | $350,000 | -23.9% | 3,305 | -1.3% | 0.14% | -18.4% |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $343,000 | – | 6,548 | – | 0.14% | – |
| VNQ | Sell | Vanguard REIT ETFreit etf | $339,000 | -8.1% | 4,076 | -8.9% | 0.14% | -1.4% |
| NVS | Sell | Novartis A Gsponsored adr | $334,000 | -41.3% | 3,895 | -49.2% | 0.14% | -37.2% |
| ESRX | Sell | Express Scripts Inc | $328,000 | -3.5% | 5,187 | -2.6% | 0.13% | +3.9% |
| UNH | New | Unitedhealth Group Inc | $328,000 | – | 1,676 | – | 0.13% | – |
| BA | Buy | Boeing Co | $320,000 | +35.0% | 1,259 | +5.0% | 0.13% | +44.9% |
| BR | Buy | Bristol-Myers Squibb Co | $310,000 | +16.1% | 4,858 | +1.6% | 0.12% | +23.8% |
| DWDP | New | Dowdupont Inc | $304,000 | – | 4,389 | – | 0.12% | – |
| FB | Buy | Facebook Inc Class A | $295,000 | +13.9% | 1,728 | +0.6% | 0.12% | +21.4% |
| KHC | Sell | The Kraft Heinz Co | $295,000 | -63.3% | 3,808 | -57.0% | 0.12% | -60.7% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $292,000 | -5.8% | 2,255 | -11.9% | 0.12% | +0.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $264,000 | +5.6% | 271 | +0.7% | 0.11% | +13.8% |
| WM | Sell | Waste Management Inc. | $262,000 | -73.1% | 3,345 | -74.9% | 0.11% | -71.1% |
| AJG | Buy | Gallagher Arthur J & Co | $249,000 | +10.2% | 4,050 | +2.8% | 0.10% | +18.8% |
| TIP | Buy | iShares Barclays TIPS Bond | $246,000 | +0.8% | 2,166 | +0.7% | 0.10% | +8.7% |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $245,000 | – | 5,036 | – | 0.10% | – |
| CPB | Sell | Campbell Soup Co | $243,000 | -63.3% | 5,200 | -59.1% | 0.10% | -60.8% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $243,000 | +3.4% | 1,944 | -1.5% | 0.10% | +10.1% |
| PFF | Sell | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $233,000 | -25.1% | 6,006 | -24.4% | 0.09% | -19.7% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $229,000 | -21.8% | 3,350 | -25.5% | 0.09% | -16.2% |
| POST | New | Post Holdings Inc | $221,000 | – | 2,505 | – | 0.09% | – |
| EGN | New | Energen Corp | $219,000 | – | 4,000 | – | 0.09% | – |
| PM | Sell | Philip Morris Int'l Inc | $212,000 | -2.3% | 1,908 | -0.9% | 0.09% | +4.9% |
| BSX | New | Boston Scientific Corp | $204,000 | – | 7,000 | – | 0.08% | – |
| HEI | New | Heico Corporation | $201,000 | – | 2,238 | – | 0.08% | – |
| IRLD | Exit | Ireland Inc Com New | $0 | – | -32,668 | – | -0.00% | – |
| NWL | Exit | Newell Brands | $0 | – | -4,372 | – | -0.08% | – |
| HCN | Exit | Health Care Ppty Inv Inc | $0 | – | -6,559 | – | -0.08% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse emr mkt etf | $0 | – | -6,278 | – | -0.09% | – |
| FHI | Exit | Federated Investors Inc. B | $0 | – | -9,350 | – | -0.10% | – |
| GBDC | Exit | Golub Capital BDC Inc. Class | $0 | – | -14,131 | – | -0.10% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Coschwb fdt int sc | $0 | – | -9,355 | – | -0.11% | – |
| PHX | Exit | Panhandle Oil & Gas Inc | $0 | – | -15,000 | – | -0.11% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Coschwb fdt int lg | $0 | – | -12,201 | – | -0.12% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,107 | – | -0.13% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -11,000 | – | -0.14% | – |
| LLTC | Exit | Linear Technology | $0 | – | -6,000 | – | -0.15% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,000 | – | -0.17% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,000 | – | -0.18% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,407 | – | -0.19% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -10,000 | – | -0.20% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,300 | – | -0.23% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,169 | – | -0.23% | – |
| ZNOGW | Exit | Zions Bancorporation | $0 | – | -26,705 | – | -0.25% | – |
| ETN | Exit | Eaton Corp | $0 | – | -9,544 | – | -0.28% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,317 | – | -0.29% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -10,882 | – | -0.35% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -41,276 | – | -0.38% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -21,997 | – | -0.80% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $0 | – | -48,000 | – | -0.83% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -0.96% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | New | Janus Velocity Volatilityvelocity volatil | $19,656,000 | – | 586,753 | – | 7.42% | – |
| MSFT | New | Microsoft | $12,574,000 | – | 182,410 | – | 4.74% | – |
| JNJ | New | Johnson & Johnson | $9,964,000 | – | 75,317 | – | 3.76% | – |
| GE | New | General Electric | $8,536,000 | – | 316,042 | – | 3.22% | – |
| PG | New | Procter & Gamble | $8,283,000 | – | 92,194 | – | 3.12% | – |
| SYY | New | Sysco | $6,207,000 | – | 119,560 | – | 2.34% | – |
| PEP | New | Pepsico Incorporated | $6,150,000 | – | 54,987 | – | 2.32% | – |
| AAPL | New | Apple | $6,117,000 | – | 42,475 | – | 2.31% | – |
| CSCO | New | Cisco Systems Inc | $5,994,000 | – | 191,488 | – | 2.26% | – |
| XOM | New | Exxon Mobil | $5,469,000 | – | 67,746 | – | 2.06% | – |
| AXP | New | American Express | $5,353,000 | – | 63,550 | – | 2.02% | – |
| WU | New | Western Union | $5,148,000 | – | 252,974 | – | 1.94% | – |
| IBM | New | IBM | $5,122,000 | – | 33,293 | – | 1.93% | – |
| EMR | New | Emerson Electric | $5,051,000 | – | 84,720 | – | 1.91% | – |
| SCHW | New | Charles Schwab Corp | $4,956,000 | – | 115,368 | – | 1.87% | – |
| USB | New | US Bancorp | $4,737,000 | – | 91,987 | – | 1.79% | – |
| WMT | New | Wal-Mart Stores | $4,673,000 | – | 64,843 | – | 1.76% | – |
| MDLZ | New | Mondelez International Inccl a | $4,237,000 | – | 98,110 | – | 1.60% | – |
| UPS | New | United Parcel Service B | $3,878,000 | – | 36,149 | – | 1.46% | – |
| COF | New | CDK Global Inc | $3,849,000 | – | 47,905 | – | 1.45% | – |
| MMM | New | 3M Company | $3,787,000 | – | 18,192 | – | 1.43% | – |
| MCD | New | McDonalds | $3,186,000 | – | 20,801 | – | 1.20% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $3,140,000 | – | 37,818 | – | 1.18% | – |
| MCK | New | McKesson Corp | $3,065,000 | – | 18,628 | – | 1.16% | – |
| MMP | New | Magellan Midstream Ptnrs | $2,810,000 | – | 39,425 | – | 1.06% | – |
| MDT | New | Medtronic | $2,769,000 | – | 31,204 | – | 1.04% | – |
| HD | New | Home Depot | $2,756,000 | – | 17,968 | – | 1.04% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $2,754,000 | – | 22,980 | – | 1.04% | – |
| BRO | New | Brown & Brown Inc | $2,747,000 | – | 51,373 | – | 1.04% | – |
| WLTW | New | Willis Towers Watson PLC | $2,718,000 | – | 20,769 | – | 1.02% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $2,663,000 | – | 24,129 | – | 1.00% | – |
| DIS | New | Disney Walt Co | $2,610,000 | – | 24,569 | – | 0.98% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,547,000 | – | 10 | – | 0.96% | – |
| ANTM | New | Anthem Inc | $2,526,000 | – | 13,426 | – | 0.95% | – |
| MKL | New | Markel Corporation | $2,502,000 | – | 2,564 | – | 0.94% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $2,476,000 | – | 36,046 | – | 0.93% | – |
| INTC | New | Intel Corporation | $2,460,000 | – | 72,925 | – | 0.93% | – |
| ADP | New | Auto Data Processing | $2,428,000 | – | 23,694 | – | 0.92% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,188,000 | – | 48,000 | – | 0.83% | – |
| BANF | New | Bancfirst Corp Oklahoma | $2,125,000 | – | 21,997 | – | 0.80% | – |
| CLX | New | Clorox Company | $2,089,000 | – | 15,678 | – | 0.79% | – |
| MA | New | Mastercard | $2,007,000 | – | 16,527 | – | 0.76% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $1,709,000 | – | 63,119 | – | 0.64% | – |
| PAYX | New | Paychex Inc | $1,657,000 | – | 28,145 | – | 0.62% | – |
| PFE | New | Pfizer | $1,654,000 | – | 48,358 | – | 0.62% | – |
| MRK | New | Merck & Co Inc | $1,645,000 | – | 25,672 | – | 0.62% | – |
| CVX | New | Chevron Corp | $1,573,000 | – | 15,073 | – | 0.59% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $1,534,000 | – | 6,304 | – | 0.58% | – |
| SYK | New | Stryker | $1,368,000 | – | 10,395 | – | 0.52% | – |
| ABBV | New | AbbVie Inc | $1,366,000 | – | 18,843 | – | 0.52% | – |
| ACN | New | Accenture PLCsh cl a | $1,328,000 | – | 10,735 | – | 0.50% | – |
| ABC | New | AmerisourceBergen Corp | $1,308,000 | – | 13,840 | – | 0.49% | – |
| SBUX | New | Starbucks Corp | $1,266,000 | – | 21,682 | – | 0.48% | – |
| KMI | New | Kinder Morgan Inc | $1,259,000 | – | 65,692 | – | 0.48% | – |
| New | Costco | $1,238,000 | – | 7,739 | – | 0.47% | – | |
| T | New | AT&T | $1,198,000 | – | 31,759 | – | 0.45% | – |
| BAC | New | Bank Of America Corp | $1,192,000 | – | 49,125 | – | 0.45% | – |
| JPM | New | JP Morgan Chase & Co | $1,173,000 | – | 12,836 | – | 0.44% | – |
| DE | New | Deere & Co | $1,129,000 | – | 9,132 | – | 0.43% | – |
| TROW | New | T. Rowe Price Group Inc | $1,124,000 | – | 16,498 | – | 0.42% | – |
| VZ | New | Verizon Communications | $1,060,000 | – | 21,746 | – | 0.40% | – |
| SEE | New | Sealed Air Corp | $1,058,000 | – | 24,300 | – | 0.40% | – |
| PNW | New | Pinnacle West Capital Cp | $1,052,000 | – | 12,626 | – | 0.40% | – |
| KO | New | Coca Cola | $1,039,000 | – | 23,173 | – | 0.39% | – |
| SXL | New | Sunoco Logistics Ptnr Lp | $1,007,000 | – | 41,276 | – | 0.38% | – |
| WM | New | Waste Management Inc. | $973,000 | – | 13,345 | – | 0.37% | – |
| FAST | New | Fastenal Co | $958,000 | – | 22,010 | – | 0.36% | – |
| CTAS | New | Cintas Corp | $933,000 | – | 7,400 | – | 0.35% | – |
| BOKF | New | B O K Financial Cp New | $916,000 | – | 10,882 | – | 0.35% | – |
| SUI | New | Sun Communitie | $915,000 | – | 11,400 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $881,000 | – | 3,739 | – | 0.33% | – |
| New | Abbott Laboratories | $878,000 | – | 18,060 | – | 0.33% | – | |
| LM | New | Legg Mason Inc. | $852,000 | – | 22,325 | – | 0.32% | – |
| V | New | Visa | $838,000 | – | 9,430 | – | 0.32% | – |
| ITW | New | Illinois Tool Works | $838,000 | – | 5,847 | – | 0.32% | – |
| KHC | New | The Kraft Heinz Co | $804,000 | – | 8,862 | – | 0.30% | – |
| CL | New | Colgate-Palmolive Co | $765,000 | – | 10,317 | – | 0.29% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $748,000 | – | 8,324 | – | 0.28% | – |
| ETN | New | Eaton Corp | $743,000 | – | 9,544 | – | 0.28% | – |
| MKC | New | McCormick & Co | $707,000 | – | 7,251 | – | 0.27% | – |
| BRKB | New | Berkshire Hathaway Cl B | $680,000 | – | 4,012 | – | 0.26% | – |
| ZNOGW | New | Zions Bancorporation | $671,000 | – | 26,705 | – | 0.25% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerging markets | $664,000 | – | 16,037 | – | 0.25% | – |
| BCR | New | Bard C R | $662,000 | – | 2,095 | – | 0.25% | – |
| CPB | New | Campbell Soup Co | $662,000 | – | 12,700 | – | 0.25% | – |
| BDX | New | Becton Dickinson & Co | $618,000 | – | 3,169 | – | 0.23% | – |
| C | New | Citigroup Inc | $618,000 | – | 9,247 | – | 0.23% | – |
| LPLA | New | LPL Financial Holdings Inc. | $612,000 | – | 14,425 | – | 0.23% | – |
| LLY | New | Eli Lilly & Co | $601,000 | – | 7,300 | – | 0.23% | – |
| ISRG | New | Intuitive Surgical New | $596,000 | – | 637 | – | 0.22% | – |
| NVS | New | Novartis A Gsponsored adr | $569,000 | – | 7,672 | – | 0.22% | – |
| TGT | New | Target | $561,000 | – | 10,181 | – | 0.21% | – |
| LMT | New | Lockheed Martin Corp | $550,000 | – | 1,981 | – | 0.21% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $539,000 | – | 10,000 | – | 0.20% | – |
| IWO | New | iShares Russell 2000 Growth Inrus 2000 grw etf | $536,000 | – | 3,175 | – | 0.20% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $504,000 | – | 12,698 | – | 0.19% | – |
| SLB | New | Schlumberger Ltd | $500,000 | – | 6,407 | – | 0.19% | – |
| AMZN | New | Amazon.com Inc. | $498,000 | – | 514 | – | 0.19% | – |
| WFC | New | Wells Fargo | $497,000 | – | 8,943 | – | 0.19% | – |
| VGT | New | Vanguard Information Technologinf tech etf | $494,000 | – | 3,643 | – | 0.19% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $479,000 | – | 3,399 | – | 0.18% | – |
| AMLP | New | ALPS Alerian MLP ETFalerian mlp | $476,000 | – | 39,766 | – | 0.18% | – |
| GPC | New | Genuine Parts Co | $464,000 | – | 5,000 | – | 0.18% | – |
| INFO | New | IHS Markit Ltd | $464,000 | – | 10,534 | – | 0.18% | – |
| EFX | New | Equifax Inc | $460,000 | – | 3,347 | – | 0.17% | – |
| GIS | New | General Mills Inc | $443,000 | – | 8,000 | – | 0.17% | – |
| FICO | New | Fair Isaac & Co Inc. | $436,000 | – | 3,128 | – | 0.16% | – |
| STT | New | State Street Corp | $432,000 | – | 5,432 | – | 0.16% | – |
| NTRS | New | Northern Trust Corp | $424,000 | – | 4,900 | – | 0.16% | – |
| EXPD | New | Expeditors International WA | $399,000 | – | 7,070 | – | 0.15% | – |
| MMC | New | Marsh & McLennan Inc | $394,000 | – | 5,059 | – | 0.15% | – |
| CHD | New | Church & Dwight Co Inc | $391,000 | – | 7,544 | – | 0.15% | – |
| LLTC | New | Linear Technology | $390,000 | – | 6,000 | – | 0.15% | – |
| MCO | New | Moodys Corp | $387,000 | – | 3,179 | – | 0.15% | – |
| DCP | New | DCP Midstream Partners LP | $372,000 | – | 11,000 | – | 0.14% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $369,000 | – | 4,475 | – | 0.14% | – |
| CAT | New | Caterpillar Inc | $368,000 | – | 3,425 | – | 0.14% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $361,000 | – | 10,000 | – | 0.14% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $351,000 | – | 2,525 | – | 0.13% | – |
| ESRX | New | Express Scripts Inc | $340,000 | – | 5,327 | – | 0.13% | – |
| HSY | New | Hershey Company | $334,000 | – | 3,107 | – | 0.13% | – |
| SPGI | New | S&P Global Inc | $326,000 | – | 2,500 | – | 0.12% | – |
| FNDF | New | Schwab Fundamental Intl Lg Coschwb fdt int lg | $327,000 | – | 12,201 | – | 0.12% | – |
| GOOG | New | Alphabet Inc Class C Capital Scap stk cl c | $315,000 | – | 347 | – | 0.12% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $310,000 | – | 2,560 | – | 0.12% | – |
| PFF | New | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $311,000 | – | 7,945 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $293,000 | – | 4,497 | – | 0.11% | – |
| PHX | New | Panhandle Oil & Gas Inc | $288,000 | – | 15,000 | – | 0.11% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETus dividend eq | $285,000 | – | 6,395 | – | 0.11% | – |
| SRCL | New | Stericycle Inc | $286,000 | – | 3,460 | – | 0.11% | – |
| FNDC | New | Schwab Fundamental Intl Sm Coschwb fdt int sc | $286,000 | – | 9,355 | – | 0.11% | – |
| WY | New | Weyerhaeuser Co | $284,000 | – | 8,360 | – | 0.11% | – |
| PPG | New | PPG Industries Inc | $273,000 | – | 2,600 | – | 0.10% | – |
| GBDC | New | Golub Capital BDC Inc. Class | $270,000 | – | 14,131 | – | 0.10% | – |
| BR | New | Bristol-Myers Squibb Co | $267,000 | – | 4,783 | – | 0.10% | – |
| XLNX | New | Xilinx Inc | $268,000 | – | 4,646 | – | 0.10% | – |
| FHI | New | Federated Investors Inc. B | $264,000 | – | 9,350 | – | 0.10% | – |
| FB | New | Facebook Inc Class A | $259,000 | – | 1,718 | – | 0.10% | – |
| ESS | New | Essex Property Trust Inc | $256,000 | – | 994 | – | 0.10% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $250,000 | – | 269 | – | 0.09% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse emr mkt etf | $246,000 | – | 6,278 | – | 0.09% | – |
| TIP | New | iShares Barclays TIPS Bond | $244,000 | – | 2,150 | – | 0.09% | – |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $235,000 | – | 1,974 | – | 0.09% | – |
| BA | New | Boeing Co | $237,000 | – | 1,199 | – | 0.09% | – |
| SJI | New | South Jersey Industries | $226,000 | – | 6,358 | – | 0.08% | – |
| AJG | New | Gallagher Arthur J & Co | $226,000 | – | 3,939 | – | 0.08% | – |
| PM | New | Philip Morris Int'l Inc | $217,000 | – | 1,926 | – | 0.08% | – |
| HCN | New | Health Care Ppty Inv Inc | $210,000 | – | 6,559 | – | 0.08% | – |
| AEP | New | Amer Electric Pwr Co Inc | $208,000 | – | 3,000 | – | 0.08% | – |
| NWL | New | Newell Brands | $206,000 | – | 4,372 | – | 0.08% | – |
| PSLV | New | Sprott Phys Silver Trusttr unit | $185,000 | – | 26,880 | – | 0.07% | – |
| BPTH | New | BIO Path Holdings Inc | $17,000 | – | 44,674 | – | 0.01% | – |
| IRLD | New | Ireland Inc Com New | $10,000 | – | 32,668 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | Mannkind Corp | $0 | – | -10,000 | – | -0.00% | – |
| BPTH | Exit | BIO Path Holdings Inc | $0 | – | -44,674 | – | -0.03% | – |
| PSLV | Exit | Sprott Physical Silver Trtr unit | $0 | – | -26,880 | – | -0.09% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,627 | – | -0.10% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -994 | – | -0.10% | – |
| COST | Exit | Comcast Corp New Cl Ash cl a | $0 | – | -3,327 | – | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -1,704 | – | -0.10% | – |
| LQD | Exit | iShares iBoxx Investment Gradeiboxx inv cp etf | $0 | – | -1,840 | – | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -3,864 | – | -0.11% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -6,880 | – | -0.11% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | – | -0.11% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -321 | – | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,250 | – | -0.12% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Coschwb fdt int sc | $0 | – | -9,000 | – | -0.12% | – |
| PHX | Exit | Panhandle Oil & Gas Inc | $0 | – | -15,000 | – | -0.12% | – |
| HCN | Exit | Health Care Ppty Inv Inc | $0 | – | -6,991 | – | -0.12% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,360 | – | -0.12% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Coschwb fdt int lg | $0 | – | -10,724 | – | -0.13% | – |
| BR | Exit | Bristol-Myers Squibb Co | $0 | – | -5,278 | – | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,800 | – | -0.14% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse emr mkt etf | $0 | – | -7,916 | – | -0.14% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,106 | – | -0.14% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -357 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,365 | – | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -2,682 | – | -0.14% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -20,650 | – | -0.15% | – |
| GBDC | Exit | Golub Capital BDC Inc. Class | $0 | – | -17,475 | – | -0.15% | – |
| DVN | Exit | Devon Energy | $0 | – | -7,450 | – | -0.15% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.16% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,104 | – | -0.16% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -5,059 | – | -0.16% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,750 | – | -0.16% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -5,037 | – | -0.17% | – |
| LLTC | Exit | Linear Technology | $0 | – | -6,000 | – | -0.17% | – |
| FHI | Exit | Federated Investors Inc. B | $0 | – | -12,000 | – | -0.17% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,544 | – | -0.17% | – |
| EXPD | Exit | Expeditors International WA | $0 | – | -7,270 | – | -0.18% | – |
| STT | Exit | State Street Corp | $0 | – | -5,432 | – | -0.18% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -11,000 | – | -0.18% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -2,882 | – | -0.18% | – |
| V | Exit | Visa | $0 | – | -4,850 | – | -0.19% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,439 | – | -0.19% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -10,000 | – | -0.19% | – |
| MKC | Exit | McCormick & Co | $0 | – | -4,025 | – | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,794 | – | -0.19% | – |
| VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -3,456 | – | -0.19% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETus dividend eq | $0 | – | -9,906 | – | -0.20% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -5,154 | – | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,916 | – | -0.22% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -12,483 | – | -0.22% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -637 | – | -0.22% | – |
| BCR | Exit | Bard C R | $0 | – | -2,095 | – | -0.22% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrus 2000 grw etf | $0 | – | -3,175 | – | -0.22% | – |
| WFC | Exit | Wells Fargo | $0 | – | -10,800 | – | -0.22% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -4,003 | – | -0.23% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,000 | – | -0.24% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -7,566 | – | -0.24% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,076 | – | -0.24% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -13,781 | – | -0.24% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -8,057 | – | -0.25% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emerging markets | $0 | – | -14,379 | – | -0.25% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -4,850 | – | -0.26% | – |
| AMLP | Exit | ALPS Alerianalerian mlp | $0 | – | -43,170 | – | -0.26% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,087 | – | -0.26% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,500 | – | -0.26% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,200 | – | -0.27% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -5,572 | – | -0.27% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -20,000 | – | -0.30% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,847 | – | -0.30% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -8,401 | – | -0.31% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -25,805 | – | -0.31% | – |
| Exit | Abbott Laboratories | $0 | – | -16,476 | – | -0.33% | – | |
| TGT | Exit | Target | $0 | – | -10,177 | – | -0.33% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,865 | – | -0.33% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -46,114 | – | -0.34% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -8,810 | – | -0.34% | – |
| SUI | Exit | Sun Communitie | $0 | – | -9,400 | – | -0.34% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -10,882 | – | -0.35% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,315 | – | -0.36% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -8,934 | – | -0.37% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -13,345 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -3,966 | – | -0.40% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -16,700 | – | -0.43% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -12,066 | – | -0.43% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -34,204 | – | -0.45% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $0 | – | -24,826 | – | -0.46% | – |
| KO | Exit | Coca Cola | $0 | – | -24,090 | – | -0.48% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19,085 | – | -0.52% | – |
| CMCSA | Exit | Costco | $0 | – | -7,294 | – | -0.52% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -24,300 | – | -0.52% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,170 | – | -0.54% | – |
| VZ | Exit | Verizon Communications | $0 | – | -22,488 | – | -0.55% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -22,167 | – | -0.56% | – |
| SYK | Exit | Stryker | $0 | – | -10,395 | – | -0.57% | – |
| T | Exit | AT&T | $0 | – | -30,336 | – | -0.58% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -29,176 | – | -0.61% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -10,784 | – | -0.62% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -10,808 | – | -0.63% | – |
| MA | Exit | Mastercard | $0 | – | -14,347 | – | -0.68% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -64,333 | – | -0.70% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -6,995 | – | -0.71% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,894 | – | -0.72% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -25,435 | – | -0.74% | – |
| MKL | Exit | Markel Corporation | $0 | – | -1,723 | – | -0.75% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -21,794 | – | -0.80% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -24,200 | – | -0.82% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -25,306 | – | -0.83% | – |
| EPD | Exit | Enterprise Products Partners Lunit ltd partn | $0 | – | -66,862 | – | -0.86% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -35,730 | – | -0.91% | – |
| CLX | Exit | Clorox Company | $0 | – | -15,629 | – | -0.91% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $0 | – | -48,000 | – | -0.93% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -23,940 | – | -0.99% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -18,211 | – | -0.99% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -1.01% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -23,924 | – | -1.04% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -16,736 | – | -1.04% | – |
| HD | Exit | Home Depot | $0 | – | -18,212 | – | -1.10% | – |
| MCD | Exit | McDonalds | $0 | – | -20,877 | – | -1.13% | – |
| MDT | Exit | Medtronic | $0 | – | -29,309 | – | -1.18% | – |
| COF | Exit | CDK Global Inc. | $0 | – | -39,225 | – | -1.28% | – |
| INTC | Exit | Intel Corporation | $0 | – | -74,638 | – | -1.32% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -40,250 | – | -1.33% | – |
| MMM | Exit | 3M Company | $0 | – | -16,252 | – | -1.34% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -93,018 | – | -1.37% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,817 | – | -1.42% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -28,803 | – | -1.47% | – |
| USB | Exit | US Bancorp | $0 | – | -77,822 | – | -1.56% | – |
| DE | Exit | Deere & Co | $0 | – | -39,911 | – | -1.59% | – |
| PFE | Exit | Pfizer | $0 | – | -102,490 | – | -1.62% | – |
| AXP | Exit | American Express | $0 | – | -56,943 | – | -1.70% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -90,939 | – | -1.87% | – |
| EMR | Exit | Emerson Electric | $0 | – | -73,647 | – | -1.88% | – |
| IBM | Exit | IBM | $0 | – | -28,459 | – | -2.11% | – |
| WU | Exit | Western Union | $0 | – | -217,758 | – | -2.12% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -63,610 | – | -2.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -156,790 | – | -2.32% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -48,771 | – | -2.48% | – |
| SYY | Exit | Sysco | $0 | – | -109,095 | – | -2.50% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -53,270 | – | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -62,308 | – | -3.44% | – |
| GE | Exit | General Electric | $0 | – | -253,404 | – | -3.51% | – |
| PG | Exit | Procter & Gamble | $0 | – | -84,309 | – | -3.54% | – |
| MSFT | Exit | Microsoft | $0 | – | -170,961 | – | -4.60% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -119,517 | – | -4.88% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil | $10,431,000 | -4.8% | 119,517 | +2.2% | 4.88% | -23.9% |
| MSFT | Buy | Microsoft | $9,847,000 | +31.5% | 170,961 | +16.8% | 4.60% | +5.2% |
| PG | Buy | Procter & Gamble | $7,567,000 | +29.1% | 84,309 | +21.8% | 3.54% | +3.2% |
| GE | Buy | General Electric | $7,506,000 | +21.0% | 253,404 | +28.6% | 3.51% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $7,360,000 | +12.9% | 62,308 | +16.0% | 3.44% | -9.7% |
| AAPL | Buy | Apple Inc. | $6,022,000 | +58.1% | 53,270 | +33.7% | 2.82% | +26.4% |
| SYY | Buy | Sysco | $5,347,000 | +17.3% | 109,095 | +21.5% | 2.50% | -6.2% |
| PEP | Buy | Pepsico Incorporated | $5,305,000 | +26.2% | 48,771 | +22.9% | 2.48% | +0.9% |
| CSCO | Buy | Cisco Systems Inc | $4,973,000 | +35.4% | 156,790 | +22.4% | 2.32% | +8.2% |
| WMT | Buy | Wal-Mart Stores | $4,588,000 | +55.9% | 63,610 | +57.8% | 2.14% | +24.7% |
| WU | Buy | Western Union | $4,534,000 | +41.5% | 217,758 | +30.3% | 2.12% | +13.1% |
| IBM | Buy | IBM | $4,521,000 | +33.0% | 28,459 | +27.1% | 2.11% | +6.4% |
| EMR | Buy | Emerson Electric | $4,014,000 | +102.9% | 73,647 | +94.2% | 1.88% | +62.4% |
| MDLZ | Buy | Mondelez International Inccl a | $3,992,000 | +14.0% | 90,939 | +18.1% | 1.87% | -8.9% |
| AXP | Buy | American Express | $3,647,000 | +132.3% | 56,943 | +120.4% | 1.70% | +85.7% |
| PFE | Buy | Pfizer | $3,471,000 | +13.2% | 102,490 | +17.7% | 1.62% | -9.4% |
| DE | Buy | Deere & Co | $3,406,000 | +140.0% | 39,911 | +128.0% | 1.59% | +91.8% |
| USB | Buy | US Bancorp | $3,338,000 | +39.3% | 77,822 | +31.0% | 1.56% | +11.4% |
| UPS | Buy | United Parcel Service B | $3,150,000 | +22.5% | 28,803 | +20.7% | 1.47% | -2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $3,049,000 | -2.8% | 37,817 | +0.4% | 1.42% | -22.3% |
| SCHW | Buy | Charles Schwab Corp | $2,937,000 | +68.9% | 93,018 | +35.3% | 1.37% | +35.0% |
| MMM | Sell | 3M Company | $2,864,000 | -0.0% | 16,252 | -0.7% | 1.34% | -20.1% |
| MMP | Buy | Magellan Midstream Ptnrs | $2,847,000 | -5.9% | 40,250 | +1.1% | 1.33% | -24.7% |
| INTC | Buy | Intel Corporation | $2,818,000 | +16.7% | 74,638 | +1.4% | 1.32% | -6.7% |
| COF | Buy | CDK Global Inc. | $2,741,000 | +73.6% | 39,225 | +53.4% | 1.28% | +38.8% |
| MDT | Sell | Medtronic | $2,532,000 | -16.5% | 29,309 | -16.2% | 1.18% | -33.3% |
| MCD | Buy | McDonalds | $2,408,000 | +0.3% | 20,877 | +4.6% | 1.13% | -19.8% |
| HD | Buy | Home Depot | $2,344,000 | +5.4% | 18,212 | +4.6% | 1.10% | -15.7% |
| WLTW | New | Willis Towers Watson PLC | $2,222,000 | – | 16,736 | – | 1.04% | – |
| DIS | Buy | Disney Walt Co | $2,222,000 | +13.6% | 23,924 | +19.0% | 1.04% | -9.1% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $2,113,000 | +33.8% | 18,211 | +30.2% | 0.99% | +7.0% |
| ADP | Buy | Auto Data Processing | $2,112,000 | +1.8% | 23,940 | +6.1% | 0.99% | -18.6% |
| CLX | Buy | Clorox Company | $1,956,000 | -4.1% | 15,629 | +6.1% | 0.91% | -23.3% |
| XLNX | Buy | Xilinx Inc | $1,942,000 | +58.3% | 35,730 | +34.3% | 0.91% | +26.6% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,847,000 | -9.9% | 66,862 | -4.6% | 0.86% | -28.0% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $1,783,000 | +30.5% | 25,306 | +37.6% | 0.83% | +4.4% |
| SLB | Buy | Schlumberger Ltd | $1,714,000 | +89.2% | 21,794 | +90.3% | 0.80% | +51.1% |
| MKL | Buy | Markel Corporation | $1,600,000 | -2.0% | 1,723 | +0.5% | 0.75% | -21.7% |
| MRK | Buy | Merck & Co Inc | $1,587,000 | +19.4% | 25,435 | +10.2% | 0.74% | -4.5% |
| CVX | Buy | Chevron Corp | $1,533,000 | +9.0% | 14,894 | +11.0% | 0.72% | -12.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,522,000 | +4.4% | 6,995 | +1.0% | 0.71% | -16.4% |
| KMI | Sell | Kinder Morgan Inc | $1,488,000 | +1.2% | 64,333 | -18.1% | 0.70% | -19.1% |
| MA | Buy | Mastercard | $1,460,000 | +59.4% | 14,347 | +37.9% | 0.68% | +27.7% |
| ANTM | Buy | Anthem Inc | $1,354,000 | +20.5% | 10,808 | +26.3% | 0.63% | -3.7% |
| ACN | Buy | Accenture PLCsh cl a | $1,317,000 | +15.1% | 10,784 | +6.8% | 0.62% | -7.9% |
| BRO | Buy | Brown & Brown Inc | $1,305,000 | +61.3% | 29,176 | +35.1% | 0.61% | +29.0% |
| T | Buy | AT&T | $1,232,000 | +1.6% | 30,336 | +8.1% | 0.58% | -18.8% |
| SYK | Buy | Stryker | $1,210,000 | +6.6% | 10,395 | +9.7% | 0.57% | -14.8% |
| SBUX | Buy | Starbucks Corp | $1,200,000 | -1.0% | 22,167 | +4.4% | 0.56% | -20.9% |
| VZ | Buy | Verizon Communications | $1,169,000 | +27.9% | 22,488 | +37.3% | 0.55% | +2.4% |
| ABBV | Buy | AbbVie Inc | $1,146,000 | +4.8% | 18,170 | +2.8% | 0.54% | -16.2% |
| CMCSA | New | Costco | $1,112,000 | – | 7,294 | – | 0.52% | – |
| PAYX | Buy | Paychex Inc | $1,104,000 | +1.6% | 19,085 | +4.4% | 0.52% | -18.7% |
| KO | Buy | Coca Cola | $1,019,000 | +1.7% | 24,090 | +8.9% | 0.48% | -18.8% |
| PFF | New | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $981,000 | – | 24,826 | – | 0.46% | – |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $972,000 | -3.1% | 34,204 | -2.0% | 0.45% | -22.5% |
| PNW | New | Pinnacle West Capital Cp | $917,000 | – | 12,066 | – | 0.43% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $858,000 | +185.0% | 3,966 | +175.8% | 0.40% | +127.8% |
| WM | Buy | Waste Management Inc. | $851,000 | -3.1% | 13,345 | +0.8% | 0.40% | -22.4% |
| KHC | New | The Kraft Heinz Co | $800,000 | – | 8,934 | – | 0.37% | – |
| CL | Buy | Colgate-Palmolive Co | $765,000 | +1.6% | 10,315 | +0.2% | 0.36% | -18.6% |
| BOKF | Sell | B O K Financial Cp New | $751,000 | +0.1% | 10,882 | -9.0% | 0.35% | -19.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $739,000 | +23.6% | 8,810 | +22.7% | 0.34% | -1.4% |
| SUI | New | Sun Communitie | $738,000 | – | 9,400 | – | 0.34% | – |
| BAC | Buy | Bank Of America Corp | $722,000 | +29.4% | 46,114 | +9.7% | 0.34% | +3.7% |
| ITW | Buy | Illinois Tool Works | $703,000 | +20.6% | 5,865 | +4.7% | 0.33% | -3.5% |
| TGT | Sell | Target | $699,000 | -3.2% | 10,177 | -1.6% | 0.33% | -22.5% |
| Sell | Abbott Laboratories | $697,000 | +3.3% | 16,476 | -4.0% | 0.33% | -17.5% | |
| ZION | New | Zions Bancorporation | $667,000 | – | 25,805 | – | 0.31% | – |
| NVS | Sell | Novartis A Gsponsored adr | $663,000 | -9.4% | 8,401 | -5.3% | 0.31% | -27.6% |
| MCK | Sell | McKesson Corp | $641,000 | -11.2% | 3,847 | -0.5% | 0.30% | -28.9% |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $580,000 | – | 5,572 | – | 0.27% | – |
| BDX | Sell | Becton Dickinson & Co | $555,000 | +2.2% | 3,087 | -3.5% | 0.26% | -18.3% |
| AMLP | New | ALPS Alerianalerian mlp | $548,000 | – | 43,170 | – | 0.26% | – |
| CTAS | Buy | Cintas Corp | $546,000 | +21.1% | 4,850 | +5.4% | 0.26% | -3.4% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emerging markets | $538,000 | +115.2% | 14,379 | +97.5% | 0.25% | +72.6% |
| TROW | Buy | T. Rowe Price Group Inc | $536,000 | +1.5% | 8,057 | +11.4% | 0.25% | -18.8% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $519,000 | -15.6% | 13,781 | -21.1% | 0.24% | -32.5% |
| GIS | Buy | General Mills Inc | $516,000 | -9.6% | 8,076 | +1.0% | 0.24% | -27.8% |
| JPM | Buy | JP Morgan Chase & Co | $504,000 | +122.0% | 7,566 | +107.3% | 0.24% | +77.4% |
| FICO | Buy | Fair Isaac & Co Inc. | $499,000 | +12.4% | 4,003 | +2.0% | 0.23% | -10.4% |
| WFC | Buy | Wells Fargo | $478,000 | +44.0% | 10,800 | +53.9% | 0.22% | +14.9% |
| IWO | Buy | iShares Russell 2000 Growth Inrus 2000 grw etf | $473,000 | +94.7% | 3,175 | +78.9% | 0.22% | +55.6% |
| BCR | Sell | Bard C R | $470,000 | -6.7% | 2,095 | -2.3% | 0.22% | -25.4% |
| ISRG | Sell | Intuitive Surgical New | $462,000 | -0.2% | 637 | -9.0% | 0.22% | -20.3% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $462,000 | +4.5% | 12,483 | +7.6% | 0.22% | -16.3% |
| LMT | New | Lockheed Martin Corp | $459,000 | – | 1,916 | – | 0.22% | – |
| VNQ | Buy | Vanguard REIT ETFreit etf | $447,000 | +63.1% | 5,154 | +56.4% | 0.21% | +30.6% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETus dividend eq | $419,000 | +47.0% | 9,906 | +44.0% | 0.20% | +17.4% |
| VGT | New | Vanguard Information Technologinf tech etf | $416,000 | – | 3,456 | – | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $404,000 | +39.3% | 2,794 | +39.6% | 0.19% | +11.2% |
| MKC | New | McCormick & Co | $402,000 | – | 4,025 | – | 0.19% | – |
| V | Buy | Visa | $401,000 | +46.4% | 4,850 | +31.5% | 0.19% | +16.9% |
| C | Buy | Citigroup Inc | $399,000 | +17.0% | 8,439 | +4.8% | 0.19% | -6.0% |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $394,000 | – | 2,882 | – | 0.18% | – |
| STT | Buy | State Street Corp | $378,000 | +45.9% | 5,432 | +13.2% | 0.18% | +17.2% |
| EXPD | Sell | Expeditors International WA | $375,000 | -36.8% | 7,270 | -39.9% | 0.18% | -49.6% |
| CHD | Buy | Church & Dwight Co Inc | $362,000 | -36.0% | 7,544 | +37.2% | 0.17% | -48.9% |
| ESRX | Buy | Express Scripts Inc | $355,000 | -4.1% | 5,037 | +3.1% | 0.17% | -23.1% |
| FHI | Buy | Federated Investors Inc. B | $356,000 | +7.9% | 12,000 | +4.6% | 0.17% | -14.0% |
| LLTC | Sell | Linear Technology | $356,000 | +19.1% | 6,000 | -6.6% | 0.17% | -5.1% |
| SPGI | New | S&P Global Inc | $348,000 | – | 2,750 | – | 0.16% | – |
| MMC | Buy | Marsh & McLennan Inc | $340,000 | +3.3% | 5,059 | +5.4% | 0.16% | -17.2% |
| DVN | Sell | Devon Energy | $329,000 | -69.9% | 7,450 | -75.3% | 0.15% | -75.9% |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $299,000 | – | 2,682 | – | 0.14% | – |
| AMZN | New | Amazon.com Inc. | $299,000 | – | 357 | – | 0.14% | – |
| CAT | Buy | Caterpillar Inc | $299,000 | +25.6% | 3,365 | +7.3% | 0.14% | +0.7% |
| HSY | Buy | Hershey Company | $297,000 | -15.6% | 3,106 | +0.1% | 0.14% | -32.5% |
| VEA | New | Vanguard MSCI EAFE ETFftse emr mkt etf | $296,000 | – | 7,916 | – | 0.14% | – |
| BR | Sell | Bristol-Myers Squibb Co | $285,000 | -35.1% | 5,278 | -21.6% | 0.13% | -48.2% |
| FNDF | Buy | Schwab Fundamental Intl Lg Coschwb fdt int lg | $270,000 | +26.2% | 10,724 | +19.2% | 0.13% | +0.8% |
| WY | New | Weyerhaeuser Co | $267,000 | – | 8,360 | – | 0.12% | – |
| HCN | Buy | Health Care Ppty Inv Inc | $265,000 | +26.8% | 6,991 | +18.3% | 0.12% | +1.6% |
| FAST | New | Fastenal Co | $261,000 | – | 6,250 | – | 0.12% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $250,000 | – | 321 | – | 0.12% | – |
| EGN | New | Energen Corp | $231,000 | – | 4,000 | – | 0.11% | – |
| LM | New | Legg Mason Inc. | $230,000 | – | 6,880 | – | 0.11% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $228,000 | – | 3,864 | – | 0.11% | – |
| LQD | New | iShares iBoxx Investment Gradeiboxx inv cp etf | $227,000 | – | 1,840 | – | 0.11% | – |
| BA | New | Boeing Co | $224,000 | – | 1,704 | – | 0.10% | – |
| COST | Sell | Comcast Corp New Cl Ash cl a | $221,000 | -78.0% | 3,327 | -48.0% | 0.10% | -82.5% |
| EFX | Sell | Equifax Inc | $219,000 | +1.9% | 1,627 | -2.9% | 0.10% | -19.0% |
| PSLV | New | Sprott Physical Silver Trtr unit | $199,000 | – | 26,880 | – | 0.09% | – |
| BPTH | New | BIO Path Holdings Inc | $63,000 | – | 44,674 | – | 0.03% | – |
| ERS | Exit | Empire Resorts Inc. | $0 | – | -11,332 | – | -0.10% | – |
| Exit | Amer Electric Pwr Co Inc | $0 | – | -3,000 | – | -0.12% | – | |
| TCRD | Exit | THL Credit Inc | $0 | – | -19,825 | – | -0.13% | – |
| QCOM | Exit | Qualcomm | $0 | – | -5,020 | – | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,560 | – | -0.24% | – |
| MINT | Exit | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $0 | – | -10,092 | – | -0.60% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil | $10,962,000 | – | 116,940 | – | 6.41% | – |
| MSFT | New | Microsoft | $7,489,000 | – | 146,360 | – | 4.38% | – |
| JNJ | New | Johnson & Johnson | $6,518,000 | – | 53,734 | – | 3.81% | – |
| GE | New | General Electric | $6,203,000 | – | 197,034 | – | 3.63% | – |
| PG | New | Procter & Gamble | $5,863,000 | – | 69,244 | – | 3.43% | – |
| SYY | New | Sysco | $4,557,000 | – | 89,815 | – | 2.66% | – |
| PEP | New | Pepsico Incorporated | $4,205,000 | – | 39,692 | – | 2.46% | – |
| AAPL | New | Apple Inc. | $3,810,000 | – | 39,850 | – | 2.23% | – |
| CSCO | New | Cisco Systems Inc | $3,674,000 | – | 128,053 | – | 2.15% | – |
| MDLZ | New | Mondelez International Inccl a | $3,503,000 | – | 76,974 | – | 2.05% | – |
| IBM | New | IBM | $3,399,000 | – | 22,395 | – | 1.99% | – |
| WU | New | Western Union | $3,205,000 | – | 167,120 | – | 1.87% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $3,137,000 | – | 37,675 | – | 1.83% | – |
| PFE | New | Pfizer | $3,065,000 | – | 87,042 | – | 1.79% | – |
| MDT | New | Medtronic | $3,034,000 | – | 34,968 | – | 1.77% | – |
| MMP | New | Magellan Midstream Ptnrs | $3,025,000 | – | 39,800 | – | 1.77% | – |
| WMT | New | Wal-Mart Stores | $2,943,000 | – | 40,298 | – | 1.72% | – |
| MMM | New | 3M Company | $2,865,000 | – | 16,362 | – | 1.68% | – |
| UPS | New | United Parcel Service B | $2,571,000 | – | 23,870 | – | 1.50% | – |
| INTC | New | Intel Corporation | $2,414,000 | – | 73,584 | – | 1.41% | – |
| MCD | New | McDonalds | $2,401,000 | – | 19,956 | – | 1.40% | – |
| USB | New | US Bancorp | $2,396,000 | – | 59,421 | – | 1.40% | – |
| HD | New | Home Depot | $2,224,000 | – | 17,414 | – | 1.30% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,170,000 | – | 10 | – | 1.27% | – |
| ADP | New | Auto Data Processing | $2,074,000 | – | 22,571 | – | 1.21% | – |
| EPD | New | Enterprise Products Partners L | $2,050,000 | – | 70,068 | – | 1.20% | – |
| CLX | New | Clorox Company | $2,039,000 | – | 14,734 | – | 1.19% | – |
| EMR | New | Emerson Electric | $1,978,000 | – | 37,925 | – | 1.16% | – |
| DIS | New | Disney Walt Co | $1,956,000 | – | 20,100 | – | 1.14% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $1,870,000 | – | 48,000 | – | 1.09% | – |
| SCHW | New | Charles Schwab Corp | $1,739,000 | – | 68,725 | – | 1.02% | – |
| MKL | New | Markel Corporation | $1,633,000 | – | 1,714 | – | 0.96% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $1,579,000 | – | 13,992 | – | 0.92% | – |
| COF | New | CDK Global Inc. | $1,579,000 | – | 25,564 | – | 0.92% | – |
| AXP | New | American Express | $1,570,000 | – | 25,838 | – | 0.92% | – |
| KMI | New | Kinder Morgan Inc | $1,471,000 | – | 78,578 | – | 0.86% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,460,000 | – | 24,200 | – | 0.85% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $1,458,000 | – | 6,928 | – | 0.85% | – |
| DE | New | Deere & Co | $1,419,000 | – | 17,505 | – | 0.83% | – |
| CVX | New | Chevron Corp | $1,407,000 | – | 13,423 | – | 0.82% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $1,366,000 | – | 18,393 | – | 0.80% | – |
| MRK | New | Merck & Co Inc | $1,329,000 | – | 23,075 | – | 0.78% | – |
| XLNX | New | Xilinx Inc | $1,227,000 | – | 26,605 | – | 0.72% | – |
| T | New | AT&T | $1,213,000 | – | 28,061 | – | 0.71% | – |
| SBUX | New | Starbucks Corp | $1,212,000 | – | 21,224 | – | 0.71% | – |
| ACN | New | Accenture PLCsh cl a | $1,144,000 | – | 10,100 | – | 0.67% | – |
| SYK | New | Stryker | $1,135,000 | – | 9,475 | – | 0.66% | – |
| ANTM | New | Anthem Inc | $1,124,000 | – | 8,559 | – | 0.66% | – |
| SEE | New | Sealed Air Corp | $1,117,000 | – | 24,300 | – | 0.65% | – |
| CPB | New | Campbell Soup Co | $1,111,000 | – | 16,700 | – | 0.65% | – |
| ABBV | New | AbbVie Inc | $1,094,000 | – | 17,675 | – | 0.64% | – |
| DVN | New | Devon Energy | $1,092,000 | – | 30,136 | – | 0.64% | – |
| PAYX | New | Paychex Inc | $1,087,000 | – | 18,275 | – | 0.64% | – |
| MINT | New | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,021,000 | – | 10,092 | – | 0.60% | – |
| COST | New | Costco | $1,005,000 | – | 6,400 | – | 0.59% | – |
| KO | New | Coca Cola | $1,002,000 | – | 22,114 | – | 0.59% | – |
| SXL | New | Sunoco Logistics Ptnr Lp | $1,003,000 | – | 34,903 | – | 0.59% | – |
| MA | New | Mastercard | $916,000 | – | 10,402 | – | 0.54% | – |
| VZ | New | Verizon Communications | $914,000 | – | 16,376 | – | 0.53% | – |
| SLB | New | Schlumberger Ltd | $906,000 | – | 11,455 | – | 0.53% | – |
| WM | New | Waste Management Inc. | $878,000 | – | 13,245 | – | 0.51% | – |
| BRO | New | Brown & Brown Inc | $809,000 | – | 21,590 | – | 0.47% | – |
| CL | New | Colgate-Palmolive Co | $753,000 | – | 10,290 | – | 0.44% | – |
| BOKF | New | B O K Financial Cp New | $750,000 | – | 11,957 | – | 0.44% | – |
| NVS | New | Novartis A Gsponsored adr | $732,000 | – | 8,872 | – | 0.43% | – |
| MCK | New | McKesson Corp | $722,000 | – | 3,867 | – | 0.42% | – |
| TGT | New | Target | $722,000 | – | 10,344 | – | 0.42% | – |
| New | Abbott Laboratories | $675,000 | – | 17,165 | – | 0.40% | – | |
| OGE | New | OGE Energy Corp. | $655,000 | – | 20,000 | – | 0.38% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $615,000 | – | 17,459 | – | 0.36% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $598,000 | – | 7,181 | – | 0.35% | – |
| EXPD | New | Expeditors International of Wa | $593,000 | – | 12,090 | – | 0.35% | – |
| ITW | New | Illinois Tool Works | $583,000 | – | 5,600 | – | 0.34% | – |
| GIS | New | General Mills Inc | $571,000 | – | 8,000 | – | 0.33% | – |
| LLY | New | Eli Lilly & Co | $567,000 | – | 7,200 | – | 0.33% | – |
| CHD | New | Church & Dwight Co Inc | $566,000 | – | 5,500 | – | 0.33% | – |
| BAC | New | Bank Of America Corp | $558,000 | – | 42,031 | – | 0.33% | – |
| BDX | New | Becton Dickinson & Co | $543,000 | – | 3,200 | – | 0.32% | – |
| TROW | New | T. Rowe Price Group Inc | $528,000 | – | 7,234 | – | 0.31% | – |
| ETN | New | Eaton Corp | $508,000 | – | 8,500 | – | 0.30% | – |
| GPC | New | Genuine Parts Co | $506,000 | – | 5,000 | – | 0.30% | – |
| BCR | New | Bard C R | $504,000 | – | 2,145 | – | 0.30% | – |
| ISRG | New | Intuitive Surgical New | $463,000 | – | 700 | – | 0.27% | – |
| CTAS | New | Cintas Corp | $451,000 | – | 4,600 | – | 0.26% | – |
| FICO | New | Fair Isaac & Co Inc. | $444,000 | – | 3,925 | – | 0.26% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $442,000 | – | 11,600 | – | 0.26% | – |
| BR | New | Broadridge Financial Solutions | $439,000 | – | 6,729 | – | 0.26% | – |
| BMY | New | Bristol-Myers Squibb Co | $409,000 | – | 5,560 | – | 0.24% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $401,000 | – | 10,000 | – | 0.23% | – |
| DCP | New | DCP Midstream Partners LP | $379,000 | – | 11,000 | – | 0.22% | – |
| ESRX | New | Express Scripts Inc | $370,000 | – | 4,887 | – | 0.22% | – |
| HSY | New | Hershey Company | $352,000 | – | 3,102 | – | 0.21% | – |
| C | New | Citigroup Inc | $341,000 | – | 8,049 | – | 0.20% | – |
| WFC | New | Wells Fargo | $332,000 | – | 7,019 | – | 0.19% | – |
| FHI | New | Federated Investors Inc. B | $330,000 | – | 11,475 | – | 0.19% | – |
| MMC | New | Marsh & McLennan Inc | $329,000 | – | 4,800 | – | 0.19% | – |
| NTRS | New | Northern Trust Corp | $325,000 | – | 4,900 | – | 0.19% | – |
| GBDC | New | Golub Capital BDC Inc. Class | $316,000 | – | 17,475 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $301,000 | – | 1,438 | – | 0.18% | – |
| LLTC | New | Linear Technology | $299,000 | – | 6,425 | – | 0.18% | – |
| ARCC | New | Ares Capital Corporation | $293,000 | – | 20,650 | – | 0.17% | – |
| PPG | New | PPG Industries Inc | $292,000 | – | 2,800 | – | 0.17% | – |
| BRKB | New | Berkshire Hathaway Cl B | $290,000 | – | 2,002 | – | 0.17% | – |
| MCO | New | Moodys Corp | $291,000 | – | 3,104 | – | 0.17% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETus dividend eq | $285,000 | – | 6,880 | – | 0.17% | – |
| V | New | Visa | $274,000 | – | 3,688 | – | 0.16% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $274,000 | – | 3,296 | – | 0.16% | – |
| QCOM | New | Qualcomm | $269,000 | – | 5,020 | – | 0.16% | – |
| STT | New | State Street Corp | $259,000 | – | 4,800 | – | 0.15% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerging markets | $250,000 | – | 7,281 | – | 0.15% | – |
| PHX | New | Panhandle Oil & Gas Inc | $250,000 | – | 15,000 | – | 0.15% | – |
| IWO | New | iShares Russell 2000 Growth Inrussell 2000 growth in | $243,000 | – | 1,775 | – | 0.14% | – |
| FNDC | New | Schwab Fundamental Intl Sm Coschwb fdt int sc | $243,000 | – | 9,000 | – | 0.14% | – |
| CAT | New | Caterpillar Inc | $238,000 | – | 3,137 | – | 0.14% | – |
| ESS | New | Essex Property Trust Inc | $227,000 | – | 994 | – | 0.13% | – |
| JPM | New | JP Morgan Chase & Co | $227,000 | – | 3,650 | – | 0.13% | – |
| TCRD | New | THL Credit Inc | $221,000 | – | 19,825 | – | 0.13% | – |
| EFX | New | Equifax Inc | $215,000 | – | 1,675 | – | 0.13% | – |
| FNDF | New | Schwab Fundamental Intl Lg Coschwb fdt int lg | $214,000 | – | 9,000 | – | 0.12% | – |
| New | Amer Electric Pwr Co Inc | $210,000 | – | 3,000 | – | 0.12% | – | |
| HCN | New | Health Care Ppty Inv Inc | $209,000 | – | 5,908 | – | 0.12% | – |
| ERS | New | Empire Resorts Inc. | $179,000 | – | 11,332 | – | 0.10% | – |
| MNKD | New | Mannkind Corp | $12,000 | – | 10,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | Mannkind Corp | $0 | – | -10,000 | – | -0.02% | – |
| NYNY | Exit | Empire Resorts Inc. | $0 | – | -11,332 | – | -0.02% | – |
| LRE | Exit | LRR Energy LP | $0 | – | -30,334 | – | -0.07% | – |
| AMLP | Exit | ALPS Alerian MLP ETFc&s global etf | $0 | – | -13,550 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspon adr a | $0 | – | -4,400 | – | -0.11% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -2,074 | – | -0.11% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co | $0 | – | -9,000 | – | -0.12% | – |
| HCN | Exit | Health Care Ppty Inv Inc | $0 | – | -5,908 | – | -0.12% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe index | $0 | – | -3,864 | – | -0.12% | – |
| TCRD | Exit | THL Credit Inc. | $0 | – | -20,825 | – | -0.12% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co | $0 | – | -9,000 | – | -0.12% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -3,810 | – | -0.13% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -2,526 | – | -0.13% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrussell 2000 growth in | $0 | – | -1,775 | – | -0.13% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emerging markets | $0 | – | -7,281 | – | -0.13% | – |
| PHX | Exit | Panhandle Oil & Gas Inc | $0 | – | -15,000 | – | -0.13% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ET | $0 | – | -6,750 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,288 | – | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,800 | – | -0.13% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -4,800 | – | -0.14% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -11,000 | – | -0.14% | – |
| V | Exit | Visa | $0 | – | -3,818 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,590 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,052 | – | -0.14% | – |
| QCOM | Exit | Qualcomm | $0 | – | -5,020 | – | -0.15% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,019 | – | -0.15% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -3,150 | – | -0.15% | – |
| LLTC | Exit | Linear Technology | $0 | – | -6,800 | – | -0.15% | – |
| GBDC | Exit | Golub Capital BDC Inc. Class | $0 | – | -17,475 | – | -0.15% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,102 | – | -0.15% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -650 | – | -0.16% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -20,950 | – | -0.16% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,104 | – | -0.16% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -10,500 | – | -0.17% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -3,925 | – | -0.18% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,660 | – | -0.18% | – |
| FHI | Exit | Federated Investors Inc. B | $0 | – | -11,575 | – | -0.18% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -4,726 | – | -0.19% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -6,554 | – | -0.20% | – |
| STT | Exit | State Street Corp | $0 | – | -5,600 | – | -0.20% | – |
| WFC | Exit | Wells Fargo | $0 | – | -7,323 | – | -0.20% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -4,450 | – | -0.21% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -4,887 | – | -0.21% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,056 | – | -0.22% | – |
| BCR | Exit | Bard C R | $0 | – | -2,145 | – | -0.22% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,000 | – | -0.22% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,200 | – | -0.23% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,500 | – | -0.24% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -5,300 | – | -0.24% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,000 | – | -0.24% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,600 | – | -0.25% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -11,652 | – | -0.26% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -7,455 | – | -0.30% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -20,400 | – | -0.30% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -8,034 | – | -0.30% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -8,172 | – | -0.31% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,200 | – | -0.33% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -19,165 | – | -0.34% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,290 | – | -0.35% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -42,164 | – | -0.36% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -13,345 | – | -0.36% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -21,690 | – | -0.36% | – |
| Exit | Abbott Laboratories | $0 | – | -17,365 | – | -0.38% | – | |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -10,957 | – | -0.38% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,867 | – | -0.39% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,795 | – | -0.40% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -11,972 | – | -0.42% | – |
| TGT | Exit | Target | $0 | – | -10,245 | – | -0.44% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -8,872 | – | -0.44% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -16,700 | – | -0.46% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,445 | – | -0.46% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -18,275 | – | -0.47% | – |
| T | Exit | AT&T | $0 | – | -27,225 | – | -0.48% | – |
| SYK | Exit | Stryker | $0 | – | -9,475 | – | -0.48% | – |
| COST | Exit | Costco | $0 | – | -6,375 | – | -0.50% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -19,815 | – | -0.50% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -17,775 | – | -0.52% | – |
| KO | Exit | Coca Cola | $0 | – | -24,215 | – | -0.53% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -34,116 | – | -0.53% | – |
| MINT | Exit | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $0 | – | -9,905 | – | -0.54% | – |
| MA | Exit | Mastercard | $0 | – | -11,092 | – | -0.54% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,731 | – | -0.59% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -11,100 | – | -0.59% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -24,300 | – | -0.62% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -23,275 | – | -0.62% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -8,325 | – | -0.63% | – |
| DVN | Exit | Devon Energy | $0 | – | -31,836 | – | -0.64% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -21,232 | – | -0.65% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -8,759 | – | -0.66% | – |
| WSH | Exit | Willis Group Holdings | $0 | – | -30,600 | – | -0.68% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -31,084 | – | -0.71% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -20,078 | – | -0.74% | – |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -7,363 | – | -0.77% | – |
| MKL | Exit | Markel Corporation | $0 | – | -1,807 | – | -0.78% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -24,200 | – | -0.83% | – |
| COF | Exit | Capital One Financial | $0 | – | -21,682 | – | -0.85% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -15,102 | – | -0.88% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -67,548 | – | -0.91% | – |
| MDT | Exit | Medtronic | $0 | – | -26,658 | – | -0.97% | – |
| CLX | Exit | Clorox Company | $0 | – | -15,834 | – | -0.99% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $0 | – | -48,000 | – | -1.02% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -23,371 | – | -1.02% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -1.06% | – |
| AXP | Exit | American Express | $0 | – | -27,063 | – | -1.09% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -71,293 | – | -1.10% | – |
| MCD | Exit | McDonalds | $0 | – | -20,755 | – | -1.11% | – |
| HD | Exit | Home Depot | $0 | – | -17,924 | – | -1.12% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -20,984 | – | -1.16% | – |
| DE | Exit | Deere & Co | $0 | – | -29,838 | – | -1.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -79,828 | – | -1.20% | – |
| INTC | Exit | Intel Corporation | $0 | – | -75,683 | – | -1.24% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -39,800 | – | -1.30% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -25,235 | – | -1.35% | – |
| MMM | Exit | 3M Company | $0 | – | -17,683 | – | -1.36% | – |
| EMR | Exit | Emerson Electric | $0 | – | -57,925 | – | -1.38% | – |
| USB | Exit | US Bancorp | $0 | – | -63,246 | – | -1.40% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -43,337 | – | -1.52% | – |
| PFE | Exit | Pfizer | $0 | – | -90,954 | – | -1.55% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -37,675 | – | -1.70% | – |
| WU | Exit | Western Union | $0 | – | -177,570 | – | -1.76% | – |
| IBM | Exit | IBM | $0 | – | -23,370 | – | -1.83% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -81,272 | – | -1.84% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -134,456 | – | -1.91% | – |
| SYY | Exit | Sysco | $0 | – | -96,868 | – | -2.04% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -41,632 | – | -2.12% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -41,650 | – | -2.49% | – |
| PG | Exit | Procter & Gamble | $0 | – | -72,379 | – | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -56,537 | – | -2.86% | – |
| GE | Exit | General Electric | $0 | – | -212,238 | – | -2.90% | – |
| MSFT | Exit | Microsoft | $0 | – | -161,974 | – | -3.88% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -120,163 | – | -4.84% | – |
| SPXH | Exit | Janus Velocity Volatility Hdgdvelosh vola hdgd | $0 | – | -669,769 | – | -10.21% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | Janus Velocity Volatility Hdgdvelosh vola hdgd | $18,864,000 | +5.7% | 669,769 | +13.5% | 10.21% | +12.6% |
| XOM | Sell | Exxon Mobil | $8,934,000 | -11.0% | 120,163 | -0.4% | 4.84% | -5.2% |
| MSFT | Buy | Microsoft | $7,168,000 | +6.2% | 161,974 | +6.0% | 3.88% | +13.1% |
| GE | Buy | General Electric | $5,352,000 | -2.2% | 212,238 | +3.0% | 2.90% | +4.1% |
| JNJ | Buy | Johnson & Johnson | $5,277,000 | -4.2% | 56,537 | +0.0% | 2.86% | +2.0% |
| PG | Buy | Procter & Gamble | $5,207,000 | -7.5% | 72,379 | +0.6% | 2.82% | -1.4% |
| AAPL | Buy | Apple Inc. | $4,594,000 | -11.5% | 41,650 | +0.6% | 2.49% | -5.8% |
| PEP | Buy | Pepsico Incorporated | $3,925,000 | +1.2% | 41,632 | +0.2% | 2.12% | +7.8% |
| SYY | Sell | Sysco | $3,774,000 | +7.8% | 96,868 | -0.1% | 2.04% | +14.8% |
| CSCO | Buy | Cisco Systems Inc | $3,529,000 | -4.2% | 134,456 | +0.2% | 1.91% | +2.1% |
| MDLZ | Sell | Mondelez International Inccl a | $3,402,000 | +1.2% | 81,272 | -0.5% | 1.84% | +7.8% |
| IBM | Buy | IBM | $3,387,000 | -10.7% | 23,370 | +0.2% | 1.83% | -4.9% |
| WU | Sell | Western Union | $3,260,000 | -10.3% | 177,570 | -0.7% | 1.76% | -4.4% |
| PFE | Sell | Pfizer | $2,856,000 | -6.5% | 90,954 | -0.1% | 1.55% | -0.4% |
| WMT | Buy | Wal-Mart Stores | $2,810,000 | -8.3% | 43,337 | +0.3% | 1.52% | -2.3% |
| USB | Sell | US Bancorp | $2,593,000 | -6.0% | 63,246 | -0.5% | 1.40% | +0.1% |
| EMR | Buy | Emerson Electric | $2,558,000 | +15.6% | 57,925 | +45.1% | 1.38% | +23.1% |
| MMM | Buy | 3M Company | $2,506,000 | -6.8% | 17,683 | +1.5% | 1.36% | -0.7% |
| UPS | Buy | United Parcel Service B | $2,490,000 | +2.0% | 25,235 | +0.2% | 1.35% | +8.6% |
| INTC | Sell | Intel Corporation | $2,281,000 | -0.9% | 75,683 | -0.0% | 1.24% | +5.6% |
| KMI | Sell | Kinder Morgan Inc | $2,209,000 | -34.8% | 79,828 | -0.9% | 1.20% | -30.5% |
| DE | Buy | Deere & Co | $2,208,000 | +20.9% | 29,838 | +58.6% | 1.20% | +28.8% |
| DIS | Buy | Disney Walt Co | $2,144,000 | -9.0% | 20,984 | +1.6% | 1.16% | -3.1% |
| HD | Buy | Home Depot | $2,070,000 | -0.3% | 17,924 | +0.1% | 1.12% | +6.2% |
| MCD | Sell | McDonalds | $2,045,000 | +3.6% | 20,755 | -0.0% | 1.11% | +10.4% |
| SCHW | Sell | Charles Schwab Corp | $2,036,000 | -13.1% | 71,293 | -0.7% | 1.10% | -7.5% |
| AXP | Sell | American Express | $2,006,000 | -5.0% | 27,063 | -0.3% | 1.09% | +1.2% |
| ADP | Sell | Auto Data Processing | $1,878,000 | -1.3% | 23,371 | -1.5% | 1.02% | +5.2% |
| MDT | Sell | Medtronic | $1,784,000 | -33.5% | 26,658 | -26.4% | 0.97% | -29.2% |
| EPD | Sell | Enterprise Products Partners L | $1,681,000 | -19.7% | 67,548 | -3.6% | 0.91% | -14.5% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $1,627,000 | -6.3% | 15,102 | +1.0% | 0.88% | -0.1% |
| COF | Buy | Capital One Financial | $1,572,000 | -16.4% | 21,682 | +1.4% | 0.85% | -10.9% |
| MKL | Sell | Markel Corporation | $1,448,000 | -1.2% | 1,807 | -1.3% | 0.78% | +5.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,419,000 | -9.3% | 7,363 | -2.5% | 0.77% | -3.4% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,360,000 | +8.5% | 20,078 | -0.0% | 0.74% | +15.5% |
| XLNX | Buy | Xilinx Inc | $1,317,000 | +12.1% | 31,084 | +16.8% | 0.71% | +19.4% |
| WSH | Buy | Willis Group Holdings | $1,253,000 | -11.4% | 30,600 | +1.4% | 0.68% | -5.7% |
| ANTM | Sell | Anthem Inc | $1,226,000 | -20.7% | 8,759 | -7.1% | 0.66% | -15.5% |
| SBUX | Buy | Starbucks Corp | $1,206,000 | +6.0% | 21,232 | +0.0% | 0.65% | +13.0% |
| DVN | Sell | Devon Energy | $1,180,000 | -38.5% | 31,836 | -1.3% | 0.64% | -34.5% |
| MRK | Buy | Merck & Co Inc | $1,149,000 | -12.6% | 23,275 | +0.9% | 0.62% | -6.9% |
| ACN | Sell | Accenture PLCsh cl a | $1,090,000 | +0.6% | 11,100 | -0.9% | 0.59% | +7.1% |
| MINT | Sell | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $997,000 | -2.4% | 9,905 | -1.9% | 0.54% | +4.0% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $977,000 | -26.4% | 34,116 | -2.3% | 0.53% | -21.5% |
| KO | Buy | Coca Cola | $971,000 | +2.6% | 24,215 | +0.4% | 0.53% | +9.4% |
| EXPD | Buy | Expeditors International of Wa | $932,000 | +54.6% | 19,815 | +51.5% | 0.50% | +65.0% |
| COST | Sell | Costco | $921,000 | +4.9% | 6,375 | -1.9% | 0.50% | +11.9% |
| T | Sell | AT&T | $886,000 | -11.1% | 27,225 | -3.0% | 0.48% | -5.3% |
| SLB | Buy | Schlumberger Ltd | $858,000 | -19.1% | 12,445 | +1.1% | 0.46% | -13.7% |
| NVS | Sell | Novartis A Gsponsored adr | $815,000 | -7.6% | 8,872 | -1.1% | 0.44% | -1.6% |
| TGT | Sell | Target | $805,000 | -6.3% | 10,245 | -2.6% | 0.44% | -0.2% |
| PNW | Buy | Pinnacle West Capital Cp | $767,000 | +126.9% | 11,972 | +101.3% | 0.42% | +141.3% |
| VZ | Buy | Verizon Communications | $730,000 | -6.3% | 16,795 | +0.4% | 0.40% | -0.3% |
| BOKF | Sell | B O K Financial Cp New | $709,000 | -14.8% | 10,957 | -8.4% | 0.38% | -9.2% |
| Buy | Abbott Laboratories | $698,000 | -17.6% | 17,365 | +0.6% | 0.38% | -12.1% | |
| BRO | Sell | Brown & Brown Inc | $671,000 | -6.0% | 21,690 | -0.2% | 0.36% | 0.0% |
| WM | Buy | Waste Management Inc. | $664,000 | +8.1% | 13,345 | +0.8% | 0.36% | +15.1% |
| BAC | Buy | Bank Of America Corp | $656,000 | -8.3% | 42,164 | +0.3% | 0.36% | -2.2% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $634,000 | -17.2% | 19,165 | +2.3% | 0.34% | -11.8% |
| KHC | New | The Kraft Heinz Co | $576,000 | – | 8,172 | – | 0.31% | – |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $549,000 | -2.7% | 7,455 | +3.8% | 0.30% | +3.5% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $478,000 | -21.1% | 11,652 | +0.4% | 0.26% | -15.9% |
| CHD | Sell | Church & Dwight Co Inc | $444,000 | -0.4% | 5,300 | -3.6% | 0.24% | +5.7% |
| BDX | Sell | Becton Dickinson & Co | $424,000 | -8.6% | 3,200 | -2.2% | 0.23% | -2.5% |
| C | Buy | Citigroup Inc | $399,000 | -10.3% | 8,056 | +0.1% | 0.22% | -4.4% |
| CTAS | Sell | Cintas Corp | $381,000 | -3.1% | 4,450 | -4.3% | 0.21% | +3.0% |
| WFC | Buy | Wells Fargo | $376,000 | -4.8% | 7,323 | +4.3% | 0.20% | +1.5% |
| BR | Sell | Broadridge Financial Solutions | $362,000 | +6.8% | 6,554 | -3.3% | 0.20% | +14.0% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $357,000 | +18.6% | 4,726 | +17.2% | 0.19% | +26.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $335,000 | -9.5% | 5,660 | +1.8% | 0.18% | -3.7% |
| FHI | Sell | Federated Investors Inc. B | $334,000 | -14.4% | 11,575 | -0.6% | 0.18% | -8.6% |
| ISRG | Sell | Intuitive Surgical New | $298,000 | -12.1% | 650 | -7.1% | 0.16% | -6.4% |
| LLTC | Buy | Linear Technology | $274,000 | -5.2% | 6,800 | +4.2% | 0.15% | +0.7% |
| MHFI | Sell | McGraw Hill Financial Inc | $272,000 | -16.6% | 3,150 | -3.1% | 0.15% | -11.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $267,000 | -1.8% | 2,052 | +2.5% | 0.14% | +5.1% |
| CAT | Buy | Caterpillar Inc | $267,000 | +0.4% | 5,590 | +78.2% | 0.14% | +7.4% |
| V | Buy | Visa | $266,000 | +7.3% | 3,818 | +3.5% | 0.14% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $246,000 | -16.9% | 1,288 | -10.4% | 0.13% | -11.3% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $242,000 | -8.0% | 6,750 | -1.9% | 0.13% | -2.2% |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $234,000 | – | 2,526 | – | 0.13% | – |
| JPM | Buy | JP Morgan Chase & Co | $232,000 | -10.1% | 3,810 | +0.0% | 0.13% | -3.8% |
| QQQ | New | Powershares QQQunit ser 1 | $211,000 | – | 2,074 | – | 0.11% | – |
| RDSA | Buy | Royal Dutch Shell A Adrfspon adr a | $208,000 | -15.1% | 4,400 | +2.3% | 0.11% | -9.6% |
| AMLP | New | ALPS Alerian MLP ETFc&s global etf | $169,000 | – | 13,550 | – | 0.09% | – |
| Exit | Singapore Telecome LTD | $0 | – | -20,000 | – | -0.03% | – | |
| WMB | Exit | Williams Companies Inc. | $0 | – | -4,000 | – | -0.12% | – |
| BHP | Exit | BHP Billiton Ltd ADRsponsored adr | $0 | – | -6,000 | – | -0.12% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -4,725 | – | -0.12% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | – | -0.14% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,973 | – | -0.16% | – |
| PLL | Exit | Pall Corp | $0 | – | -2,846 | – | -0.18% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -6,363 | – | -0.30% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -8,172 | – | -0.36% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | New | Janus Velocity Volatility Hdgdvelosh vola hdgd | $17,853,000 | – | 589,975 | – | 9.07% | – |
| XOM | New | Exxon Mobil | $10,038,000 | – | 120,651 | – | 5.10% | – |
| MSFT | New | Microsoft | $6,749,000 | – | 152,868 | – | 3.43% | – |
| PG | New | Procter & Gamble | $5,627,000 | – | 71,919 | – | 2.86% | – |
| JNJ | New | Johnson & Johnson | $5,509,000 | – | 56,526 | – | 2.80% | – |
| GE | New | General Electric | $5,475,000 | – | 206,069 | – | 2.78% | – |
| AAPL | New | Apple Inc. | $5,193,000 | – | 41,404 | – | 2.64% | – |
| PEP | New | Pepsico Incorporated | $3,879,000 | – | 41,557 | – | 1.97% | – |
| IBM | New | IBM | $3,794,000 | – | 23,322 | – | 1.93% | – |
| CSCO | New | Cisco Systems Inc | $3,684,000 | – | 134,153 | – | 1.87% | – |
| WU | New | Western Union | $3,634,000 | – | 178,750 | – | 1.85% | – |
| SYY | New | Sysco | $3,500,000 | – | 96,960 | – | 1.78% | – |
| KMI | New | Kinder Morgan Inc | $3,388,000 | – | 80,556 | – | 1.72% | – |
| MDLZ | New | Mondelez International Inccl a | $3,361,000 | – | 81,702 | – | 1.71% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $3,181,000 | – | 37,675 | – | 1.62% | – |
| WMT | New | Wal-Mart Stores | $3,064,000 | – | 43,203 | – | 1.56% | – |
| PFE | New | Pfizer | $3,053,000 | – | 91,058 | – | 1.55% | – |
| MMP | New | Magellan Midstream Ptnrs | $2,921,000 | – | 39,800 | – | 1.48% | – |
| USB | New | US Bancorp | $2,759,000 | – | 63,571 | – | 1.40% | – |
| MMM | New | 3M Company | $2,689,000 | – | 17,427 | – | 1.37% | – |
| MDT | New | Medtronic | $2,684,000 | – | 36,218 | – | 1.36% | – |
| UPS | New | United Parcel Service B | $2,441,000 | – | 25,192 | – | 1.24% | – |
| DIS | New | Disney Walt Co | $2,357,000 | – | 20,650 | – | 1.20% | – |
| SCHW | New | Charles Schwab Corp | $2,343,000 | – | 71,775 | – | 1.19% | – |
| INTC | New | Intel Corporation | $2,302,000 | – | 75,684 | – | 1.17% | – |
| EMR | New | Emerson Electric | $2,213,000 | – | 39,925 | – | 1.12% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,121,000 | – | 48,000 | – | 1.08% | – |
| AXP | New | American Express | $2,111,000 | – | 27,158 | – | 1.07% | – |
| EPD | New | Enterprise Products Partners L | $2,094,000 | – | 70,068 | – | 1.06% | – |
| HD | New | Home Depot | $2,077,000 | – | 17,914 | – | 1.06% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,049,000 | – | 10 | – | 1.04% | – |
| MCD | New | McDonalds | $1,973,000 | – | 20,756 | – | 1.00% | – |
| DVN | New | Devon Energy | $1,919,000 | – | 32,261 | – | 0.98% | – |
| ADP | New | Auto Data Processing | $1,903,000 | – | 23,721 | – | 0.97% | – |
| COF | New | Capital One Financial | $1,880,000 | – | 21,374 | – | 0.96% | – |
| DE | New | Deere & Co | $1,826,000 | – | 18,810 | – | 0.93% | – |
| DEO | New | Diageo Plc New Adrsponsored adr | $1,736,000 | – | 14,957 | – | 0.88% | – |
| CLX | New | Clorox Company | $1,647,000 | – | 15,834 | – | 0.84% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,584,000 | – | 24,200 | – | 0.80% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $1,565,000 | – | 7,553 | – | 0.80% | – |
| ANTM | New | Anthem Inc | $1,547,000 | – | 9,424 | – | 0.79% | – |
| MKL | New | Markel Corporation | $1,465,000 | – | 1,830 | – | 0.74% | – |
| WSH | New | Willis Group Holdings | $1,415,000 | – | 30,170 | – | 0.72% | – |
| SXL | New | Sunoco Logistics Ptnr Lp | $1,327,000 | – | 34,903 | – | 0.67% | – |
| CVX | New | Chevron Corp | $1,325,000 | – | 13,731 | – | 0.67% | – |
| MRK | New | Merck & Co Inc | $1,314,000 | – | 23,075 | – | 0.67% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $1,253,000 | – | 20,088 | – | 0.64% | – |
| SEE | New | Sealed Air Corp | $1,249,000 | – | 24,300 | – | 0.64% | – |
| ABBV | New | AbbVie Inc | $1,194,000 | – | 17,775 | – | 0.61% | – |
| XLNX | New | Xilinx Inc | $1,175,000 | – | 26,605 | – | 0.60% | – |
| SIAL | New | Sigma Aldrich Corp | $1,160,000 | – | 8,325 | – | 0.59% | – |
| SBUX | New | Starbucks Corp | $1,138,000 | – | 21,224 | – | 0.58% | – |
| ACN | New | Accenture PLCsh cl a | $1,084,000 | – | 11,200 | – | 0.55% | – |
| SLB | New | Schlumberger Ltd | $1,061,000 | – | 12,315 | – | 0.54% | – |
| MA | New | Mastercard | $1,037,000 | – | 11,092 | – | 0.53% | – |
| MINT | New | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,021,000 | – | 10,092 | – | 0.52% | – |
| T | New | AT&T | $997,000 | – | 28,061 | – | 0.51% | – |
| KO | New | Coca Cola | $946,000 | – | 24,114 | – | 0.48% | – |
| SYK | New | Stryker | $906,000 | – | 9,475 | – | 0.46% | – |
| NVS | New | Novartis A Gsponsored adr | $882,000 | – | 8,972 | – | 0.45% | – |
| COST | New | Costco | $878,000 | – | 6,500 | – | 0.45% | – |
| MCK | New | McKesson Corp | $869,000 | – | 3,867 | – | 0.44% | – |
| TGT | New | Target | $859,000 | – | 10,519 | – | 0.44% | – |
| PAYX | New | Paychex Inc | $857,000 | – | 18,275 | – | 0.44% | – |
| New | Abbott Laboratories | $847,000 | – | 17,265 | – | 0.43% | – | |
| BOKF | New | B O K Financial Cp New | $832,000 | – | 11,957 | – | 0.42% | – |
| CPB | New | Campbell Soup Co | $796,000 | – | 16,700 | – | 0.40% | – |
| VZ | New | Verizon Communications | $779,000 | – | 16,723 | – | 0.40% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $766,000 | – | 18,728 | – | 0.39% | – |
| BAC | New | Bank Of America Corp | $715,000 | – | 42,031 | – | 0.36% | – |
| BRO | New | Brown & Brown Inc | $714,000 | – | 21,740 | – | 0.36% | – |
| KRFT | New | Kraft Foods Group Inc | $712,000 | – | 8,172 | – | 0.36% | – |
| CL | New | Colgate-Palmolive Co | $673,000 | – | 10,290 | – | 0.34% | – |
| TROW | New | T. Rowe Price Group Inc | $624,000 | – | 8,034 | – | 0.32% | – |
| WM | New | Waste Management Inc. | $614,000 | – | 13,245 | – | 0.31% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $606,000 | – | 11,600 | – | 0.31% | – |
| EXPD | New | Expeditors International of Wa | $603,000 | – | 13,080 | – | 0.31% | – |
| LLY | New | Eli Lilly & Co | $601,000 | – | 7,200 | – | 0.30% | – |
| OCR | New | Omnicare Inc | $600,000 | – | 6,363 | – | 0.30% | – |
| OGE | New | OGE Energy Corp. | $583,000 | – | 20,400 | – | 0.30% | – |
| ETN | New | Eaton Corp | $574,000 | – | 8,500 | – | 0.29% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $564,000 | – | 7,181 | – | 0.29% | – |
| ITW | New | Illinois Tool Works | $514,000 | – | 5,600 | – | 0.26% | – |
| BDX | New | Becton Dickinson & Co | $464,000 | – | 3,273 | – | 0.24% | – |
| GPC | New | Genuine Parts Co | $448,000 | – | 5,000 | – | 0.23% | – |
| CHD | New | Church & Dwight Co Inc | $446,000 | – | 5,500 | – | 0.23% | – |
| GIS | New | General Mills Inc | $446,000 | – | 8,000 | – | 0.23% | – |
| C | New | Citigroup Inc | $445,000 | – | 8,049 | – | 0.23% | – |
| ESRX | New | Express Scripts Inc | $435,000 | – | 4,887 | – | 0.22% | – |
| STT | New | State Street Corp | $431,000 | – | 5,600 | – | 0.22% | – |
| WFC | New | Wells Fargo | $395,000 | – | 7,019 | – | 0.20% | – |
| CTAS | New | Cintas Corp | $393,000 | – | 4,650 | – | 0.20% | – |
| FHI | New | Federated Investors Inc. B | $390,000 | – | 11,650 | – | 0.20% | – |
| NTRS | New | Northern Trust Corp | $375,000 | – | 4,900 | – | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $370,000 | – | 5,560 | – | 0.19% | – |
| BCR | New | Bard C R | $366,000 | – | 2,145 | – | 0.19% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $357,000 | – | 10,500 | – | 0.18% | – |
| FICO | New | Fair Isaac & Co Inc. | $356,000 | – | 3,925 | – | 0.18% | – |
| PLL | New | Pall Corp | $354,000 | – | 2,846 | – | 0.18% | – |
| ARCC | New | Ares Capital Corporation | $345,000 | – | 20,950 | – | 0.18% | – |
| BR | New | Broadridge Financial Solutions | $339,000 | – | 6,779 | – | 0.17% | – |
| PNW | New | Pinnacle West Capital Cp | $338,000 | – | 5,948 | – | 0.17% | – |
| DCP | New | DCP Midstream Partners LP | $338,000 | – | 11,000 | – | 0.17% | – |
| ISRG | New | Intuitive Surgical New | $339,000 | – | 700 | – | 0.17% | – |
| MCO | New | Moodys Corp | $335,000 | – | 3,104 | – | 0.17% | – |
| MHFI | New | McGraw Hill Financial Inc | $326,000 | – | 3,250 | – | 0.17% | – |
| CDK | New | CDK Global Inc | $322,000 | – | 5,973 | – | 0.16% | – |
| PPG | New | PPG Industries Inc | $321,000 | – | 2,800 | – | 0.16% | – |
| QCOM | New | Qualcomm | $314,000 | – | 5,020 | – | 0.16% | – |
| HSY | New | Hershey Company | $313,000 | – | 3,102 | – | 0.16% | – |
| PHX | New | Panhandle Oil & Gas Inc | $310,000 | – | 15,000 | – | 0.16% | – |
| SIEGY | New | Siemens AG ADR | $307,000 | – | 3,019 | – | 0.16% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $301,000 | – | 4,032 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $296,000 | – | 1,438 | – | 0.15% | – |
| GBDC | New | Golub Capital BDC Inc. Class | $289,000 | – | 17,475 | – | 0.15% | – |
| LLTC | New | Linear Technology | $289,000 | – | 6,525 | – | 0.15% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerging markets | $288,000 | – | 7,281 | – | 0.15% | – |
| IWO | New | iShares Russell 2000 Growth Inrussell 2000 growth in | $274,000 | – | 1,775 | – | 0.14% | – |
| EGN | New | Energen Corp | $273,000 | – | 4,000 | – | 0.14% | – |
| MMC | New | Marsh & McLennan Inc | $272,000 | – | 4,800 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Cl B | $272,000 | – | 2,002 | – | 0.14% | – |
| CAT | New | Caterpillar Inc | $266,000 | – | 3,137 | – | 0.14% | – |
| SCHD | New | Schwab U.S. Dividend Equity ET | $263,000 | – | 6,880 | – | 0.13% | – |
| JPM | New | JP Morgan Chase & Co | $258,000 | – | 3,809 | – | 0.13% | – |
| HCN | New | Health Care Ppty Inv Inc | $255,000 | – | 5,908 | – | 0.13% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co | $251,000 | – | 9,000 | – | 0.13% | – |
| V | New | Visa | $248,000 | – | 3,688 | – | 0.13% | – |
| RDSA | New | Royal Dutch Shell A Adrfspon adr a | $245,000 | – | 4,300 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe index | $245,000 | – | 3,864 | – | 0.12% | – |
| LM | New | Legg Mason Inc. | $243,000 | – | 4,725 | – | 0.12% | – |
| BHP | New | BHP Billiton Ltd ADRsponsored adr | $244,000 | – | 6,000 | – | 0.12% | – |
| TCRD | New | THL Credit Inc | $241,000 | – | 20,825 | – | 0.12% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co | $241,000 | – | 9,000 | – | 0.12% | – |
| WMB | New | Williams Companies Inc. | $230,000 | – | 4,000 | – | 0.12% | – |
| LRE | New | LRR Energy LP | $228,000 | – | 30,334 | – | 0.12% | – |
| New | Singapore Telecome LTD | $63,000 | – | 20,000 | – | 0.03% | – | |
| NYNY | New | Empire Resorts Inc. | $58,000 | – | 11,332 | – | 0.03% | – |
| MNKD | New | Mannkind Corp | $57,000 | – | 10,000 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | Sirius XM Radio | $0 | – | -15,000 | – | -0.03% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -10,000 | – | -0.04% | – |
| NYNY | Exit | Empire Resorts Inc. | $0 | – | -11,332 | – | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -10,510 | – | -0.07% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -1,800 | – | -0.11% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,798 | – | -0.11% | – |
| WMB | Exit | Williams Companies Inc. | $0 | – | -4,000 | – | -0.12% | – |
| FICO | Exit | Fair Isaac & Co Inc. | $0 | – | -4,000 | – | -0.12% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrussell 2000 growth in | $0 | – | -1,775 | – | -0.12% | – |
| PLL | Exit | Pall Corp | $0 | – | -2,789 | – | -0.12% | – |
| FNDC | Exit | Schwab Strategies TRschwb fdt int sc | $0 | – | -9,000 | – | -0.13% | – |
| WIN | Exit | Windstream Holdings | $0 | – | -22,601 | – | -0.13% | – |
| FNDF | Exit | Schwab Strategies TRschwb fdt int lg | $0 | – | -9,000 | – | -0.13% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -1,800 | – | -0.13% | – | |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -4,800 | – | -0.13% | – |
| TCRD | Exit | THL Credit Inc | $0 | – | -20,825 | – | -0.14% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -3,250 | – | -0.14% | – |
| GBDC | Exit | Golub Capital BDC Inc. Class | $0 | – | -17,475 | – | -0.15% | – |
| RDSA | Exit | Royal Dutch Shell PLCspon adr a | $0 | – | -3,700 | – | -0.15% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -6,878 | – | -0.15% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -4,758 | – | -0.15% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | – | -0.15% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx high yield corpo | $0 | – | -3,163 | – | -0.15% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,104 | – | -0.16% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,101 | – | -0.16% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,497 | – | -0.16% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe index | $0 | – | -4,648 | – | -0.16% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emerging markets | $0 | – | -7,281 | – | -0.16% | – |
| Exit | Bard C R | $0 | – | -2,145 | – | -0.16% | – | |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,551 | – | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,232 | – | -0.17% | – |
| Exit | Intuitive Surgical New | $0 | – | -700 | – | -0.17% | – | |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,900 | – | -0.18% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -4,725 | – | -0.18% | – |
| FHI | Exit | Federated Investors Inc. B | $0 | – | -11,500 | – | -0.18% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -20,950 | – | -0.18% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell 1000 growth in | $0 | – | -3,799 | – | -0.18% | – |
| BBL | Exit | BHP Billiton Ltd ADRsponsored adr | $0 | – | -6,000 | – | -0.19% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -4,993 | – | -0.19% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,019 | – | -0.19% | – |
| TECH | Exit | Techne Corp Common | $0 | – | -4,000 | – | -0.20% | – |
| WFC | Exit | Wells Fargo | $0 | – | -7,508 | – | -0.21% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,000 | – | -0.21% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,039 | – | -0.22% | – |
| STT | Exit | State Street Corp | $0 | – | -5,966 | – | -0.23% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,000 | – | -0.23% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -7,078 | – | -0.23% | – |
| PHX | Exit | Panhandle Oil & Gas Inc | $0 | – | -7,500 | – | -0.24% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -8,302 | – | -0.24% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,200 | – | -0.25% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,700 | – | -0.25% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,750 | – | -0.26% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,000 | – | -0.27% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -9,805 | – | -0.29% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -10,000 | – | -0.30% | – |
| EXPD | Exit | Expeditors International Wash | $0 | – | -13,845 | – | -0.30% | – |
| LRE | Exit | LRR Energy LP | $0 | – | -33,250 | – | -0.32% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -11,000 | – | -0.32% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -7,846 | – | -0.32% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -13,245 | – | -0.33% | – |
| TGT | Exit | Target | $0 | – | -10,490 | – | -0.35% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -8,500 | – | -0.35% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -10,600 | – | -0.36% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -21,090 | – | -0.36% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -16,700 | – | -0.38% | – |
| Exit | Bank Of America Corp | $0 | – | -41,859 | – | -0.38% | – | |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -11,122 | – | -0.38% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17,709 | – | -0.39% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,817 | – | -0.39% | – |
| MA | Exit | Mastercard | $0 | – | -10,065 | – | -0.40% | – |
| NVS | Exit | Novartis A G | $0 | – | -7,972 | – | -0.40% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -20,400 | – | -0.40% | – |
| SYK | Exit | Stryker | $0 | – | -9,475 | – | -0.41% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -11,957 | – | -0.42% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -19,325 | – | -0.43% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -18,650 | – | -0.44% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -21,605 | – | -0.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -18,475 | – | -0.49% | – |
| COST | Exit | Costco | $0 | – | -7,398 | – | -0.49% | – |
| T | Exit | AT&T | $0 | – | -26,928 | – | -0.50% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -11,700 | – | -0.50% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -9,827 | – | -0.53% | – |
| 4945SC | Exit | Kinder Morgan Energy LPut ltd partner | $0 | – | -10,725 | – | -0.53% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -17,875 | – | -0.55% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,845 | – | -0.58% | – |
| Exit | Becton Dickinson & Co | $0 | – | -10,235 | – | -0.62% | – | |
| WSH | Exit | Willis Group Holdings | $0 | – | -28,190 | – | -0.62% | – |
| MKL | Exit | Markel Corporation | $0 | – | -1,880 | – | -0.64% | – |
| KO | Exit | Coca Cola | $0 | – | -31,209 | – | -0.71% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -9,912 | – | -0.72% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -11,305 | – | -0.72% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -23,075 | – | -0.73% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -20,905 | – | -0.74% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -27,739 | – | -0.75% | – |
| MINT | Exit | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $0 | – | -14,208 | – | -0.76% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -24,200 | – | -0.80% | – |
| CLX | Exit | Clorox Company | $0 | – | -15,900 | – | -0.81% | – |
| HD | Exit | Home Depot | $0 | – | -17,905 | – | -0.87% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,104 | – | -0.89% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -37,723 | – | -0.97% | – |
| COF | Exit | Capital One Financial | $0 | – | -22,725 | – | -0.98% | – |
| AXP | Exit | American Express | $0 | – | -21,735 | – | -1.01% | – |
| Exit | Auto Data Processing | $0 | – | -23,742 | – | -1.05% | – | |
| IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -9,994 | – | -1.05% | – |
| MCD | Exit | McDonalds | $0 | – | -20,904 | – | -1.05% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -23,093 | – | -1.09% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -70,215 | – | -1.10% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -1.10% | – | |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $0 | – | -48,000 | – | -1.16% | – |
| WAG | Exit | Walgreen Company | $0 | – | -37,675 | – | -1.18% | – |
| DVN | Exit | Devon Energy | $0 | – | -33,296 | – | -1.20% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -24,524 | – | -1.28% | – |
| EMR | Exit | Emerson Electric | $0 | – | -40,425 | – | -1.34% | – |
| KMR | Exit | Kinder Morgan Mgmt Llc | $0 | – | -27,055 | – | -1.35% | – |
| MMM | Exit | 3M Company | $0 | – | -18,891 | – | -1.42% | – |
| PFE | Exit | Pfizer | $0 | – | -91,255 | – | -1.43% | – |
| USB | Exit | US Bancorp | $0 | – | -64,606 | – | -1.43% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -70,768 | – | -1.51% | – |
| MDT | Exit | Medtronic | $0 | – | -48,518 | – | -1.60% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -88,766 | – | -1.61% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -40,409 | – | -1.64% | – |
| WU | Exit | Western Union | $0 | – | -197,986 | – | -1.69% | – |
| SYY | Exit | Sysco | $0 | – | -84,211 | – | -1.70% | – |
| IBM | Exit | IBM | $0 | – | -17,570 | – | -1.77% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -40,200 | – | -1.80% | – |
| INTC | Exit | Intel Corporation | $0 | – | -100,215 | – | -1.85% | – |
| Exit | Apple Inc. | $0 | – | -36,872 | – | -1.97% | – | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -156,572 | – | -2.09% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -42,734 | – | -2.11% | – |
| GE | Exit | General Electric | $0 | – | -204,231 | – | -2.78% | – |
| PG | Exit | Procter & Gamble | $0 | – | -65,980 | – | -2.93% | – |
| MSFT | Exit | Microsoft | $0 | – | -132,267 | – | -3.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -57,952 | – | -3.28% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -123,135 | – | -6.15% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -438,796 | – | -6.93% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $13,054,000 | +2.3% | 438,796 | +2.8% | 6.93% | +5.0% |
| XOM | Sell | Exxon Mobil | $11,581,000 | -7.1% | 123,135 | -0.5% | 6.15% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $6,177,000 | -0.4% | 57,952 | -2.3% | 3.28% | +2.2% |
| MSFT | Sell | Microsoft | $6,132,000 | +9.8% | 132,267 | -1.3% | 3.25% | +12.6% |
| PG | Sell | Procter & Gamble | $5,525,000 | +6.3% | 65,980 | -0.2% | 2.93% | +9.1% |
| GE | Buy | General Electric | $5,232,000 | -2.5% | 204,231 | +0.0% | 2.78% | +0.1% |
| PEP | Sell | Pepsico Incorporated | $3,978,000 | +1.1% | 42,734 | -3.0% | 2.11% | +3.7% |
| CSCO | Sell | Cisco Systems Inc | $3,941,000 | -0.0% | 156,572 | -1.3% | 2.09% | +2.6% |
| New | Apple Inc. | $3,715,000 | – | 36,872 | – | 1.97% | – | |
| INTC | Sell | Intel Corporation | $3,489,000 | +10.3% | 100,215 | -2.1% | 1.85% | +13.2% |
| IBM | Buy | IBM | $3,335,000 | +5.2% | 17,570 | +0.5% | 1.77% | +8.0% |
| SYY | Sell | Sysco | $3,196,000 | +0.4% | 84,211 | -0.9% | 1.70% | +3.0% |
| WU | Sell | Western Union | $3,176,000 | -8.3% | 197,986 | -0.9% | 1.69% | -5.9% |
| WMT | Sell | Wal-Mart Stores | $3,090,000 | +1.3% | 40,409 | -0.5% | 1.64% | +4.0% |
| MDLZ | Sell | Mondelez International Inc | $3,042,000 | -11.0% | 88,766 | -2.3% | 1.61% | -8.7% |
| MDT | Sell | Medtronic | $3,006,000 | -4.3% | 48,518 | -1.5% | 1.60% | -1.8% |
| EPD | Buy | Enterprise Products Partners LP | $2,852,000 | +3.2% | 70,768 | +100.4% | 1.51% | +5.9% |
| USB | Buy | US Bancorp | $2,702,000 | -3.2% | 64,606 | +0.3% | 1.43% | -0.6% |
| PFE | Sell | Pfizer | $2,698,000 | -1.8% | 91,255 | -1.5% | 1.43% | +0.8% |
| MMM | Sell | 3M Company | $2,676,000 | -5.8% | 18,891 | -4.7% | 1.42% | -3.3% |
| KMR | Buy | Kinder Morgan Mgmt Llc | $2,547,000 | +19.6% | 27,055 | +0.3% | 1.35% | +22.8% |
| EMR | Sell | Emerson Electric | $2,530,000 | -5.8% | 40,425 | -0.1% | 1.34% | -3.3% |
| UPS | Sell | United Parcel Service B | $2,410,000 | -5.1% | 24,524 | -0.9% | 1.28% | -2.7% |
| DVN | Sell | Devon Energy | $2,270,000 | -15.6% | 33,296 | -1.7% | 1.20% | -13.4% |
| New | Berkshire Hathaway Cl A | $2,069,000 | – | 10 | – | 1.10% | – | |
| SCHW | Sell | Charles Schwab Corp | $2,064,000 | +7.0% | 70,215 | -2.0% | 1.10% | +9.7% |
| DIS | Sell | Disney Walt Co | $2,056,000 | +0.6% | 23,093 | -3.1% | 1.09% | +3.2% |
| MCD | Sell | McDonalds | $1,982,000 | -6.2% | 20,904 | -0.3% | 1.05% | -3.7% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,981,000 | -5.8% | 9,994 | -6.3% | 1.05% | -3.3% |
| New | Auto Data Processing | $1,972,000 | – | 23,742 | – | 1.05% | – | |
| AXP | New | American Express | $1,903,000 | – | 21,735 | – | 1.01% | – |
| COF | Sell | Capital One Financial | $1,855,000 | -4.0% | 22,725 | -2.9% | 0.98% | -1.4% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $1,821,000 | +2.5% | 37,723 | +0.0% | 0.97% | +5.1% |
| CVX | Sell | Chevron Corp | $1,683,000 | -9.1% | 14,104 | -0.5% | 0.89% | -6.7% |
| HD | Buy | Home Depot | $1,643,000 | +13.4% | 17,905 | +0.1% | 0.87% | +16.4% |
| MINT | Buy | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,440,000 | +8.8% | 14,208 | +8.8% | 0.76% | +11.5% |
| LM | Sell | Legg Mason Inc. | $1,419,000 | -3.2% | 27,739 | -2.9% | 0.75% | -0.7% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,386,000 | 0.0% | 20,905 | -3.8% | 0.74% | +2.6% |
| MRK | Sell | Merck & Co Inc | $1,368,000 | +2.3% | 23,075 | -0.1% | 0.73% | +5.1% |
| V107SC | Sell | Wellpoint Inc | $1,352,000 | +9.5% | 11,305 | -1.5% | 0.72% | +12.4% |
| SIAL | Buy | Sigma Aldrich Corp | $1,348,000 | +34.1% | 9,912 | +0.1% | 0.72% | +37.5% |
| KO | Buy | Coca Cola | $1,331,000 | +0.7% | 31,209 | +0.0% | 0.71% | +3.2% |
| MKL | New | Markel Corporation | $1,196,000 | – | 1,880 | – | 0.64% | – |
| WSH | Buy | Willis Group Holdings | $1,167,000 | -0.2% | 28,190 | +4.4% | 0.62% | +2.3% |
| New | Becton Dickinson & Co | $1,165,000 | – | 10,235 | – | 0.62% | – | |
| SLB | Sell | Schlumberger Ltd | $1,103,000 | -15.6% | 10,845 | -2.1% | 0.58% | -13.5% |
| ABBV | Sell | AbbVie Inc | $1,032,000 | +1.2% | 17,875 | -1.1% | 0.55% | +4.0% |
| 4945SC | Sell | Kinder Morgan Energy LPut ltd partner | $1,000,000 | +1.5% | 10,725 | -10.5% | 0.53% | +4.3% |
| LH | New | Laboratory Corp of America Hol | $1,000,000 | – | 9,827 | – | 0.53% | – |
| T | Buy | AT&T | $949,000 | -0.2% | 26,928 | +0.2% | 0.50% | +2.4% |
| COST | Buy | Costco | $927,000 | +10.6% | 7,398 | +1.6% | 0.49% | +13.6% |
| VZ | Buy | Verizon Communications | $924,000 | +4.2% | 18,475 | +2.0% | 0.49% | +6.8% |
| XLNX | Buy | Xilinx Inc | $915,000 | +7.8% | 21,605 | +20.4% | 0.49% | +10.7% |
| PAYX | Sell | Paychex Inc | $824,000 | +4.2% | 18,650 | -2.0% | 0.44% | +6.8% |
| VWO | Sell | Vanguard Intl Equity Index Fftse emr mkt etf | $806,000 | -7.8% | 19,325 | -4.6% | 0.43% | -5.3% |
| NVS | Sell | Novartis A G | $750,000 | +3.3% | 7,972 | -0.6% | 0.40% | +6.1% |
| MA | Sell | Mastercard | $744,000 | -0.5% | 10,065 | -1.2% | 0.40% | +2.1% |
| ABT | Buy | Abbott Laboratories | $737,000 | +2.4% | 17,709 | +0.6% | 0.39% | +5.1% |
| New | Bank Of America Corp | $714,000 | – | 41,859 | – | 0.38% | – | |
| CPB | Sell | Campbell Soup Co | $714,000 | -16.7% | 16,700 | -10.7% | 0.38% | -14.4% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $678,000 | +11.3% | 10,600 | +1.0% | 0.36% | +14.3% |
| BRO | Buy | Brown & Brown Inc | $678,000 | +6.6% | 21,090 | +1.8% | 0.36% | +9.4% |
| TGT | Sell | Target | $658,000 | +6.3% | 10,490 | -1.9% | 0.35% | +9.1% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $604,000 | +1.7% | 7,846 | +3.0% | 0.32% | +4.6% |
| LRE | Buy | LRR Energy LP | $596,000 | +1.4% | 33,250 | +0.9% | 0.32% | +3.9% |
| EXPD | Sell | Expeditors International Wash | $562,000 | -13.7% | 13,845 | -6.0% | 0.30% | -11.6% |
| KRFT | Sell | Kraft Foods Group Inc | $553,000 | -6.1% | 9,805 | -0.3% | 0.29% | -3.9% |
| CHD | Sell | Church & Dwight Co Inc | $470,000 | 0.0% | 6,700 | -0.4% | 0.25% | +2.5% |
| PNW | Sell | Pinnacle West Capital Cp | $454,000 | -44.4% | 8,302 | -41.2% | 0.24% | -42.9% |
| OCR | Sell | Omnicare Inc | $441,000 | -7.7% | 7,078 | -1.5% | 0.23% | -5.3% |
| C | Buy | Citigroup Inc | $417,000 | +10.0% | 8,039 | +0.0% | 0.22% | +12.8% |
| GIS | Sell | General Mills Inc | $404,000 | -5.4% | 8,000 | -1.6% | 0.21% | -3.2% |
| WFC | Buy | Wells Fargo | $389,000 | -1.3% | 7,508 | +0.1% | 0.21% | +1.0% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell 1000 growth in | $348,000 | -2.0% | 3,799 | -2.7% | 0.18% | +0.5% |
| FHI | Sell | Federated Investors Inc. B | $338,000 | -10.8% | 11,500 | -6.1% | 0.18% | -8.7% |
| CTAS | Buy | Cintas Corp | $334,000 | +12.5% | 4,725 | +1.1% | 0.18% | +14.9% |
| CAT | Sell | Caterpillar Inc | $320,000 | -12.6% | 3,232 | -4.1% | 0.17% | -10.1% |
| New | Bard C R | $306,000 | – | 2,145 | – | 0.16% | – | |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe index | $298,000 | -19.7% | 4,648 | -14.4% | 0.16% | -17.7% |
| HSY | Buy | Hershey Company | $296,000 | -2.0% | 3,101 | +0.0% | 0.16% | +0.6% |
| HYG | Sell | iShares iBoxx High Yield Corpoiboxx high yield corpo | $291,000 | -92.4% | 3,163 | -92.1% | 0.15% | -92.2% |
| JPM | Buy | JP Morgan Chase & Co | $287,000 | +9.1% | 4,758 | +4.4% | 0.15% | +11.8% |
| BR | Sell | Broadridge Financial Solutions | $286,000 | -19.2% | 6,878 | -19.1% | 0.15% | -16.9% |
| RDSA | Sell | Royal Dutch Shell PLCspon adr a | $282,000 | -12.1% | 3,700 | -5.1% | 0.15% | -9.6% |
| New | Berkshire Hathaway Cl B | $249,000 | – | 1,800 | – | 0.13% | – | |
| WIN | Sell | Windstream Holdings | $244,000 | +7.0% | 22,601 | -1.4% | 0.13% | +9.3% |
| WMB | Sell | Williams Companies Inc. | $221,000 | -7.5% | 4,000 | -2.4% | 0.12% | -5.6% |
| SBUX | Buy | Starbucks Corp | $211,000 | +1.4% | 2,798 | +3.9% | 0.11% | +3.7% |
| DEO | New | Diageo Plc New Adrsponsored adr | $208,000 | – | 1,800 | – | 0.11% | – |
| BSX | Sell | Boston Scientific Corp | $124,000 | -12.1% | 10,510 | -4.5% | 0.07% | -9.6% |
| UBSBF | Exit | Unique Broadband Sys | $0 | – | -17,000 | – | 0.00% | – |
| GWMGF | Exit | Great Westn Mnrls Groupf | $0 | – | -70,000 | – | -0.00% | – |
| EORIF | Exit | Enhanced Oil Resources Inc. | $0 | – | -530,000 | – | -0.01% | – |
| Exit | Singapore Telecome LTD | $0 | – | -20,000 | – | -0.03% | – | |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -4,475 | – | -0.10% | – |
| NSRGY | Exit | Nestle S A Reg B Adrsponsored adr | $0 | – | -2,600 | – | -0.10% | – |
| DBC | Exit | Powershares DB Cmdy Idx Trauni ben it | $0 | – | -8,200 | – | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,800 | – | -0.12% | – |
| GWW | Exit | Grainger W W | $0 | – | -950 | – | -0.12% | – |
| BCR | Exit | Bard C R | $0 | – | -2,145 | – | -0.16% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -41,709 | – | -0.33% | – |
| Exit | Laboratory Corp of America Hol | $0 | – | -9,985 | – | -0.53% | – | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -10,482 | – | -0.64% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -23,740 | – | -0.97% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -0.98% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -32,710 | – | -1.18% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -38,288 | – | -1.84% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | New | VelocityShares Volatility Hdgd | $12,764,000 | – | 426,880 | – | 6.60% | – |
| XOM | New | Exxon Mobil | $12,461,000 | – | 123,768 | – | 6.44% | – |
| JNJ | New | Johnson & Johnson | $6,203,000 | – | 59,295 | – | 3.21% | – |
| MSFT | New | Microsoft | $5,587,000 | – | 133,974 | – | 2.89% | – |
| GE | New | General Electric | $5,366,000 | – | 204,169 | – | 2.78% | – |
| PG | New | Procter & Gamble | $5,196,000 | – | 66,121 | – | 2.69% | – |
| CSCO | New | Cisco Systems Inc | $3,942,000 | – | 158,643 | – | 2.04% | – |
| PEP | New | Pepsico Incorporated | $3,935,000 | – | 44,047 | – | 2.04% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx high yield corpo | $3,829,000 | – | 40,224 | – | 1.98% | – |
| AAPL | New | Apple Inc. | $3,558,000 | – | 38,288 | – | 1.84% | – |
| WU | New | Western Union | $3,464,000 | – | 199,759 | – | 1.79% | – |
| MDLZ | New | Mondelez International Inc | $3,417,000 | – | 90,850 | – | 1.77% | – |
| MMP | New | Magellan Midstream Ptnrs | $3,378,000 | – | 40,200 | – | 1.75% | – |
| SYY | New | Sysco | $3,182,000 | – | 84,958 | – | 1.65% | – |
| IBM | New | IBM | $3,170,000 | – | 17,486 | – | 1.64% | – |
| INTC | New | Intel Corporation | $3,164,000 | – | 102,383 | – | 1.64% | – |
| MDT | New | Medtronic | $3,140,000 | – | 49,243 | – | 1.62% | – |
| WMT | New | Wal-Mart Stores | $3,050,000 | – | 40,629 | – | 1.58% | – |
| MMM | New | 3M Company | $2,840,000 | – | 19,830 | – | 1.47% | – |
| WAG | New | Walgreen Company | $2,793,000 | – | 37,675 | – | 1.44% | – |
| USB | New | US Bancorp | $2,791,000 | – | 64,426 | – | 1.44% | – |
| EPD | New | Enterprise Products Partners L | $2,764,000 | – | 35,309 | – | 1.43% | – |
| PFE | New | Pfizer | $2,748,000 | – | 92,600 | – | 1.42% | – |
| DVN | New | Devon Energy | $2,689,000 | – | 33,866 | – | 1.39% | – |
| EMR | New | Emerson Electric | $2,686,000 | – | 40,477 | – | 1.39% | – |
| UPS | New | United Parcel Service B | $2,540,000 | – | 24,739 | – | 1.31% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,305,000 | – | 48,000 | – | 1.19% | – |
| T104PS | New | American Realty Capital Proper | $2,280,000 | – | 32,710 | – | 1.18% | – |
| KMR | New | Kinder Morgan Mgmt Llcut ltd patner | $2,129,000 | – | 26,967 | – | 1.10% | – |
| MCD | New | McDonalds | $2,112,000 | – | 20,969 | – | 1.09% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $2,102,000 | – | 10,671 | – | 1.09% | – |
| DIS | New | Disney Walt Co | $2,043,000 | – | 23,832 | – | 1.06% | – |
| COF | New | Capital One Financial | $1,932,000 | – | 23,393 | – | 1.00% | – |
| SCHW | New | Charles Schwab Corp | $1,929,000 | – | 71,640 | – | 1.00% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,899,000 | – | 10 | – | 0.98% | – |
| ADP | New | Auto Data Processing | $1,882,000 | – | 23,740 | – | 0.97% | – |
| CVX | New | Chevron Corp | $1,851,000 | – | 14,179 | – | 0.96% | – |
| SXL | New | Sunoco Logistics Ptnr Lp | $1,777,000 | – | 37,715 | – | 0.92% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,498,000 | – | 24,200 | – | 0.78% | – |
| LM | New | Legg Mason Inc. | $1,466,000 | – | 28,569 | – | 0.76% | – |
| CLX | New | Clorox Company | $1,453,000 | – | 15,900 | – | 0.75% | – |
| HD | New | Home Depot | $1,449,000 | – | 17,895 | – | 0.75% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $1,386,000 | – | 21,730 | – | 0.72% | – |
| MRK | New | Merck & Co Inc | $1,337,000 | – | 23,106 | – | 0.69% | – |
| MINT | New | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,324,000 | – | 13,057 | – | 0.68% | – |
| KO | New | Coca Cola | $1,322,000 | – | 31,208 | – | 0.68% | – |
| SLB | New | Schlumberger Ltd | $1,307,000 | – | 11,080 | – | 0.68% | – |
| BDX | New | Becton Dickinson & Co | $1,240,000 | – | 10,482 | – | 0.64% | – |
| V107SC | New | Wellpoint Inc | $1,235,000 | – | 11,475 | – | 0.64% | – |
| WSH | New | Willis Group Holdings | $1,169,000 | – | 27,000 | – | 0.60% | – |
| New | Laboratory Corp of America Hol | $1,022,000 | – | 9,985 | – | 0.53% | – | |
| ABBV | New | AbbVie Inc | $1,020,000 | – | 18,075 | – | 0.53% | – |
| SIAL | New | Sigma Aldrich Corp | $1,005,000 | – | 9,900 | – | 0.52% | – |
| 4945SC | New | Kinder Morgan Energy LP | $985,000 | – | 11,985 | – | 0.51% | – |
| T | New | AT&T | $951,000 | – | 26,885 | – | 0.49% | – |
| ACN | New | Accenture PLCsh cl a | $946,000 | – | 11,700 | – | 0.49% | – |
| VZ | New | Verizon Communications | $887,000 | – | 18,120 | – | 0.46% | – |
| VWO | New | Vanguard Emerging Markets ETFemerging markets etf | $874,000 | – | 20,262 | – | 0.45% | – |
| CPB | New | Campbell Soup Co | $857,000 | – | 18,700 | – | 0.44% | – |
| XLNX | New | Xilinx Inc | $849,000 | – | 17,945 | – | 0.44% | – |
| COST | New | Costco | $838,000 | – | 7,278 | – | 0.43% | – |
| PNW | New | Pinnacle West Capital Cp | $816,000 | – | 14,113 | – | 0.42% | – |
| SYK | New | Stryker | $799,000 | – | 9,475 | – | 0.41% | – |
| BOKF | New | B O K Financial Cp New | $796,000 | – | 11,957 | – | 0.41% | – |
| OGE | New | OGE Energy Corp. | $797,000 | – | 20,400 | – | 0.41% | – |
| PAYX | New | Paychex Inc | $791,000 | – | 19,025 | – | 0.41% | – |
| CL | New | Colgate-Palmolive Co | $758,000 | – | 11,122 | – | 0.39% | – |
| MA | New | Mastercard | $748,000 | – | 10,185 | – | 0.39% | – |
| NVS | New | Novartis A G | $726,000 | – | 8,022 | – | 0.38% | – |
| ABT | New | Abbott Laboratories | $720,000 | – | 17,609 | – | 0.37% | – |
| TROW | New | T. Rowe Price Group Inc | $717,000 | – | 8,500 | – | 0.37% | – |
| MCK | New | McKesson Corp | $711,000 | – | 3,817 | – | 0.37% | – |
| EXPD | New | Expeditors International of Wa | $651,000 | – | 14,735 | – | 0.34% | – |
| BAC | New | Bank Of America Corp | $641,000 | – | 41,709 | – | 0.33% | – |
| BRO | New | Brown & Brown Inc | $636,000 | – | 20,715 | – | 0.33% | – |
| DCP | New | DCP Midstream Partners LP | $627,000 | – | 11,000 | – | 0.32% | – |
| TGT | New | Target | $619,000 | – | 10,688 | – | 0.32% | – |
| ETN | New | Eaton Corp | $617,000 | – | 8,000 | – | 0.32% | – |
| ETP | New | Energy Transfer Partnersunit ltd partn | $609,000 | – | 10,500 | – | 0.32% | – |
| VIG | New | Vanguard Div Apprciationdiv apprciation | $594,000 | – | 7,615 | – | 0.31% | – |
| WM | New | Waste Management Inc. | $592,000 | – | 13,245 | – | 0.31% | – |
| KRFT | New | Kraft Foods Group Inc | $589,000 | – | 9,832 | – | 0.30% | – |
| LRE | New | LRR Energy LP | $588,000 | – | 32,950 | – | 0.30% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $586,000 | – | 10,000 | – | 0.30% | – |
| ITW | New | Illinois Tool Works | $503,000 | – | 5,750 | – | 0.26% | – |
| OCR | New | Omnicare Inc | $478,000 | – | 7,185 | – | 0.25% | – |
| CHD | New | Church & Dwight Co Inc | $470,000 | – | 6,725 | – | 0.24% | – |
| LLY | New | Eli Lilly & Co | $448,000 | – | 7,200 | – | 0.23% | – |
| GPC | New | Genuine Parts Co | $439,000 | – | 5,000 | – | 0.23% | – |
| GIS | New | General Mills Inc | $427,000 | – | 8,129 | – | 0.22% | – |
| PHX | New | Panhandle Oil & Gas Inc | $420,000 | – | 7,500 | – | 0.22% | – |
| BBL | New | BHP Billiton Ltd ADRsponsored adr | $411,000 | – | 6,000 | – | 0.21% | – |
| STT | New | State Street Corp | $401,000 | – | 5,966 | – | 0.21% | – |
| SIEGY | New | Siemens AG ADR | $399,000 | – | 3,019 | – | 0.21% | – |
| WFC | New | Wells Fargo | $394,000 | – | 7,504 | – | 0.20% | – |
| FHI | New | Federated Investors Inc. B | $379,000 | – | 12,250 | – | 0.20% | – |
| C | New | Citigroup Inc | $379,000 | – | 8,037 | – | 0.20% | – |
| ARCC | New | Ares Capital Corporation | $374,000 | – | 20,950 | – | 0.19% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe index | $371,000 | – | 5,432 | – | 0.19% | – |
| TECH | New | Techne Corp Common | $370,000 | – | 4,000 | – | 0.19% | – |
| CAT | New | Caterpillar Inc | $366,000 | – | 3,369 | – | 0.19% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell 1000 growth in | $355,000 | – | 3,904 | – | 0.18% | – |
| EGN | New | Energen Corp | $356,000 | – | 4,000 | – | 0.18% | – |
| BR | New | Broadridge Financial Solutions | $354,000 | – | 8,503 | – | 0.18% | – |
| ESRX | New | Express Scripts Inc | $346,000 | – | 4,993 | – | 0.18% | – |
| RDSA | New | Royal Dutch Shell A Adrf | $321,000 | – | 3,900 | – | 0.17% | – |
| NTRS | New | Northern Trust Corp | $315,000 | – | 4,900 | – | 0.16% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerging markets | $315,000 | – | 7,281 | – | 0.16% | – |
| PPG | New | PPG Industries Inc | $315,000 | – | 1,497 | – | 0.16% | – |
| GBDC | New | Golub Capital BDC Inc. Class | $309,000 | – | 17,475 | – | 0.16% | – |
| BCR | New | Bard C R | $307,000 | – | 2,145 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF | $304,000 | – | 1,551 | – | 0.16% | – |
| HSY | New | Hershey Company | $302,000 | – | 3,100 | – | 0.16% | – |
| CTAS | New | Cintas Corp | $297,000 | – | 4,675 | – | 0.15% | – |
| TCRD | New | THL Credit Inc | $292,000 | – | 20,825 | – | 0.15% | – |
| New | Intuitive Surgical New | $288,000 | – | 700 | – | 0.15% | – | |
| MCO | New | Moodys Corp | $272,000 | – | 3,104 | – | 0.14% | – |
| MHFI | New | McGraw Hill Financial Inc | $270,000 | – | 3,250 | – | 0.14% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co | $267,000 | – | 9,000 | – | 0.14% | – |
| JPM | New | JP Morgan Chase & Co | $263,000 | – | 4,556 | – | 0.14% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co | $262,000 | – | 9,000 | – | 0.14% | – |
| FICO | New | Fair Isaac & Co Inc. | $255,000 | – | 4,000 | – | 0.13% | – |
| MMC | New | Marsh & McLennan Inc | $249,000 | – | 4,800 | – | 0.13% | – |
| IWO | New | iShares Russell 2000 Growth Inrussell 2000 growth in | $246,000 | – | 1,775 | – | 0.13% | – |
| GWW | New | Grainger W W | $242,000 | – | 950 | – | 0.12% | – |
| WMB | New | Williams Companies Inc. | $239,000 | – | 4,100 | – | 0.12% | – |
| PLL | New | Pall Corp | $238,000 | – | 2,789 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway Cl B | $228,000 | – | 1,800 | – | 0.12% | – |
| WIN | New | Windstream Holdings | $228,000 | – | 22,911 | – | 0.12% | – |
| DBC | New | Powershares DB Cmdy Idx Trauni ben it | $218,000 | – | 8,200 | – | 0.11% | – |
| SBUX | New | Starbucks Corp | $208,000 | – | 2,693 | – | 0.11% | – |
| PCL | New | Plum Creek Timber Co | $202,000 | – | 4,475 | – | 0.10% | – |
| NSRGY | New | Nestle S A Reg B Adrsponsored adr | $202,000 | – | 2,600 | – | 0.10% | – |
| BSX | New | Boston Scientific Corp | $141,000 | – | 11,010 | – | 0.07% | – |
| NYNY | New | Empire Resorts Inc. | $81,000 | – | 11,332 | – | 0.04% | – |
| PSTB | New | Park Sterling Corp | $66,000 | – | 10,000 | – | 0.03% | – |
| New | Singapore Telecome LTD | $62,000 | – | 20,000 | – | 0.03% | – | |
| SIRI | New | Sirius XM Radio | $52,000 | – | 15,000 | – | 0.03% | – |
| EORIF | New | Enhanced Oil Resources Inc. | $21,000 | – | 530,000 | – | 0.01% | – |
| GWMGF | New | Great Westn Mnrls Groupf | $5,000 | – | 70,000 | – | 0.00% | – |
| UBSBF | New | Unique Broadband Sys | $0 | – | 17,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTB | Exit | Park Sterling Corp | $0 | – | -10,000 | – | -0.04% | – |
| NGD | Exit | New Gold | $0 | – | -30,000 | – | -0.12% | – |
| WIN | Exit | Windstream Corp | $0 | – | -25,531 | – | -0.14% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -4,475 | – | -0.14% | – |
| DBC | Exit | Powershares DB Cmdy Idx Trauni ben it | $0 | – | -8,200 | – | -0.14% | – |
| PHX | Exit | Panhandle Oil & Gas Inccl a | $0 | – | -7,500 | – | -0.14% | – |
| BND | Exit | Vanguardtotal bnd mrkt | $0 | – | -2,630 | – | -0.14% | – |
| VOC | Exit | VOC Energy Trusttr unit | $0 | – | -15,000 | – | -0.16% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -4,607 | – | -0.16% | – |
| PFF | Exit | iSharess&p u.s. preferred sto | $0 | – | -6,427 | – | -0.16% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -2,145 | – | -0.16% | – |
| GWW | Exit | Grainger | $0 | – | -950 | – | -0.16% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,100 | – | -0.19% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,497 | – | -0.19% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | – | -0.20% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -4,993 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,892 | – | -0.21% | – |
| TECH | Exit | Techne Corp Common | $0 | – | -4,000 | – | -0.21% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspon adr a | $0 | – | -4,900 | – | -0.21% | – |
| EEM | Exit | iSharesmsci emerging markets | $0 | – | -7,923 | – | -0.21% | – |
| EFA | Exit | iSharesmsci eafe index | $0 | – | -5,056 | – | -0.21% | – |
| FHI | Exit | Federated Investors | $0 | – | -13,000 | – | -0.23% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,500 | – | -0.23% | – |
| SIEGY | Exit | Siemens AG ADRsponsored adr | $0 | – | -3,019 | – | -0.24% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,191 | – | -0.26% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,000 | – | -0.27% | – |
| WFC | Exit | Wells Fargo | $0 | – | -9,863 | – | -0.27% | – |
| BBL | Exit | BHP Billiton Ltd ADRsponsored adr | $0 | – | -6,410 | – | -0.28% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -7,780 | – | -0.28% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,232 | – | -0.30% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,950 | – | -0.30% | – |
| STT | Exit | State Street Corp | $0 | – | -6,966 | – | -0.30% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,900 | – | -0.31% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -10,350 | – | -0.34% | – |
| WM | Exit | Waste Management | $0 | – | -13,345 | – | -0.36% | – |
| KRFT | Exit | Kraft Foods Group Inccl a | $0 | – | -10,840 | – | -0.38% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,300 | – | -0.38% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17,740 | – | -0.39% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -8,500 | – | -0.40% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -20,240 | – | -0.43% | – |
| IWF | Exit | iSharesrussell 1000 growth in | $0 | – | -8,382 | – | -0.43% | – |
| SYK | Exit | Stryker | $0 | – | -9,675 | – | -0.43% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -11,122 | – | -0.44% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -50,027 | – | -0.46% | – |
| TGT | Exit | Target | $0 | – | -11,143 | – | -0.47% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -20,400 | – | -0.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,170 | – | -0.50% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -11,957 | – | -0.50% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -19,100 | – | -0.51% | – |
| NVS | Exit | Novartis A G | $0 | – | -10,172 | – | -0.52% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,075 | – | -0.53% | – |
| T | Exit | AT&T | $0 | – | -24,073 | – | -0.54% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -20,203 | – | -0.54% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -17,945 | – | -0.56% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -10,075 | – | -0.57% | – |
| MA | Exit | Mastercard | $0 | – | -1,299 | – | -0.58% | – |
| ACN | Exit | Accenture PLCsh cl a | $0 | – | -12,350 | – | -0.60% | – |
| COST | Exit | Costco | $0 | – | -8,125 | – | -0.62% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -21,411 | – | -0.67% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,620 | – | -0.74% | – |
| VWO | Exit | Vanguardmsci emr market etf | $0 | – | -28,010 | – | -0.74% | – |
| KO | Exit | Coca Cola | $0 | – | -33,770 | – | -0.84% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -12,819 | – | -0.85% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -38,409 | – | -0.85% | – |
| HD | Exit | Home Depot | $0 | – | -16,944 | – | -0.85% | – |
| CLX | Exit | Clorox Company | $0 | – | -15,975 | – | -0.86% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -24,200 | – | -0.86% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -27,636 | – | -1.01% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -19,238 | – | -1.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -1.12% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -23,637 | – | -1.13% | – |
| COF | Exit | Capital One Financial | $0 | – | -25,336 | – | -1.15% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,468 | – | -1.16% | – |
| IBM | Exit | IBM | $0 | – | -10,183 | – | -1.24% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -29,898 | – | -1.27% | – |
| KMR | Exit | Kinder Morgan Mgmt Llc | $0 | – | -25,998 | – | -1.29% | – |
| WAG | Exit | Walgreen Company | $0 | – | -38,000 | – | -1.35% | – |
| MCD | Exit | McDonalds | $0 | – | -21,555 | – | -1.37% | – |
| DVN | Exit | Devon Energy | $0 | – | -36,166 | – | -1.38% | – |
| AXP | Exit | American Express | $0 | – | -28,346 | – | -1.41% | – |
| ACWX | Exit | iSharesmsci acwi ex us index | $0 | – | -48,000 | – | -1.42% | – |
| INTC | Exit | Intel Corporation | $0 | – | -98,294 | – | -1.49% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -26,855 | – | -1.62% | – |
| AAPL | Exit | Apple | $0 | – | -5,252 | – | -1.65% | – |
| USB | Exit | US Bancorp | $0 | – | -68,797 | – | -1.66% | – |
| EMR | Exit | Emerson Electric | $0 | – | -40,915 | – | -1.75% | – |
| MINT | Exit | PIMCO ETFenhanced short mat | $0 | – | -26,344 | – | -1.76% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -126,756 | – | -1.77% | – |
| SYY | Exit | Sysco | $0 | – | -84,389 | – | -1.77% | – |
| MMM | Exit | 3M Company | $0 | – | -25,456 | – | -2.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -98,220 | – | -2.04% | – |
| PFE | Exit | Pfizer | $0 | – | -108,494 | – | -2.06% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -42,628 | – | -2.08% | – |
| MDT | Exit | Medtronic | $0 | – | -59,954 | – | -2.11% | – |
| HYG | Exit | iSharesiboxx high yield corpo | $0 | – | -36,588 | – | -2.21% | – |
| WU | Exit | Western Union | $0 | – | -183,469 | – | -2.26% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -44,637 | – | -2.34% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -160,901 | – | -2.49% | – |
| MSFT | Exit | Microsoft | $0 | – | -143,568 | – | -3.15% | – |
| PG | Exit | Procter & Gamble | $0 | – | -64,056 | – | -3.20% | – |
| GE | Exit | General Electric | $0 | – | -203,198 | – | -3.20% | – |
| IVV | Exit | iSharess&p 500 index | $0 | – | -28,888 | – | -3.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -62,840 | – | -3.60% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -126,709 | – | -7.20% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil | $10,902,000 | -5.8% | 126,709 | -1.0% | 7.20% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $5,448,000 | -2.3% | 62,840 | -3.2% | 3.60% | -0.4% |
| IVV | Sell | iSharess&p 500 index | $4,879,000 | -12.1% | 28,888 | -16.3% | 3.22% | -10.3% |
| GE | Sell | General Electric | $4,854,000 | +1.4% | 203,198 | -1.6% | 3.20% | +3.4% |
| PG | Sell | Procter & Gamble | $4,842,000 | -4.8% | 64,056 | -3.0% | 3.20% | -2.9% |
| MSFT | Sell | Microsoft | $4,778,000 | -5.1% | 143,568 | -1.5% | 3.15% | -3.2% |
| CSCO | Sell | Cisco Systems Inc | $3,770,000 | -5.9% | 160,901 | -2.2% | 2.49% | -4.0% |
| PEP | Sell | Pepsico Incorporated | $3,549,000 | -6.2% | 44,637 | -3.5% | 2.34% | -4.3% |
| WU | Sell | Western Union | $3,424,000 | +6.3% | 183,469 | -2.5% | 2.26% | +8.4% |
| HYG | Sell | iSharesiboxx high yield corpo | $3,351,000 | -18.8% | 36,588 | -19.4% | 2.21% | -17.2% |
| MDT | Sell | Medtronic | $3,193,000 | +1.8% | 59,954 | -1.6% | 2.11% | +3.8% |
| WMT | Sell | Wal-Mart Stores | $3,153,000 | -2.2% | 42,628 | -1.5% | 2.08% | -0.3% |
| PFE | Sell | Pfizer | $3,116,000 | +2.1% | 108,494 | -0.4% | 2.06% | +4.2% |
| MDLZ | Sell | Mondelez International Inc | $3,086,000 | +8.1% | 98,220 | -1.8% | 2.04% | +10.2% |
| MMM | Sell | 3M Company | $3,040,000 | +2.8% | 25,456 | -5.9% | 2.01% | +4.9% |
| SYY | Buy | Sysco | $2,686,000 | -3.6% | 84,389 | +3.5% | 1.77% | -1.7% |
| SCHW | Buy | Charles Schwab Corp | $2,680,000 | +11.3% | 126,756 | +11.8% | 1.77% | +13.5% |
| MINT | Sell | PIMCO ETFenhanced short mat | $2,671,000 | -1.7% | 26,344 | -1.8% | 1.76% | +0.3% |
| EMR | Sell | Emerson Electric | $2,647,000 | +16.0% | 40,915 | -2.2% | 1.75% | +18.4% |
| USB | Sell | US Bancorp | $2,517,000 | -2.3% | 68,797 | -3.5% | 1.66% | -0.4% |
| AAPL | Sell | Apple | $2,504,000 | +4.5% | 5,252 | -13.1% | 1.65% | +6.6% |
| UPS | Sell | United Parcel Service Bcl b | $2,454,000 | +1.7% | 26,855 | -3.8% | 1.62% | +3.7% |
| INTC | Buy | Intel Corporation | $2,253,000 | -1.4% | 98,294 | +4.2% | 1.49% | +0.5% |
| AXP | Sell | American Express | $2,141,000 | -5.8% | 28,346 | -6.8% | 1.41% | -3.9% |
| DVN | Sell | Devon Energy | $2,089,000 | +11.1% | 36,166 | -0.3% | 1.38% | +13.3% |
| MCD | Sell | McDonalds | $2,074,000 | -5.3% | 21,555 | -2.5% | 1.37% | -3.4% |
| WAG | Sell | Walgreen Company | $2,044,000 | +7.5% | 38,000 | -11.6% | 1.35% | +9.7% |
| KMR | Buy | Kinder Morgan Mgmt Llc | $1,949,000 | -10.1% | 25,998 | +0.3% | 1.29% | -8.2% |
| DIS | Sell | Disney Walt Co | $1,928,000 | +0.1% | 29,898 | -2.0% | 1.27% | +2.2% |
| IBM | Buy | IBM | $1,886,000 | -1.4% | 10,183 | +1.8% | 1.24% | +0.6% |
| CVX | Buy | Chevron Corp | $1,758,000 | +4.4% | 14,468 | +1.7% | 1.16% | +6.5% |
| COF | Sell | Capital One Financial | $1,742,000 | +5.6% | 25,336 | -3.5% | 1.15% | +7.8% |
| ADP | Sell | Auto Data Processing | $1,711,000 | -0.8% | 23,637 | -5.6% | 1.13% | +1.2% |
| V107SC | Sell | Wellpoint Inc | $1,608,000 | -2.5% | 19,238 | -4.5% | 1.06% | -0.6% |
| OCR | Sell | Omnicare Inc | $1,534,000 | +10.0% | 27,636 | -5.5% | 1.01% | +12.2% |
| CLX | Sell | Clorox Company | $1,305,000 | -4.3% | 15,975 | -2.6% | 0.86% | -2.4% |
| LM | Sell | Legg Mason Inc. | $1,284,000 | +5.9% | 38,409 | -1.7% | 0.85% | +8.2% |
| HD | Sell | Home Depot | $1,285,000 | -7.2% | 16,944 | -5.2% | 0.85% | -5.4% |
| BDX | Sell | Becton Dickinson & Co | $1,282,000 | -6.8% | 12,819 | -7.8% | 0.85% | -4.9% |
| KO | Buy | Coca Cola | $1,279,000 | -4.6% | 33,770 | +1.0% | 0.84% | -2.7% |
| VWO | Sell | Vanguardmsci emr market etf | $1,124,000 | -16.1% | 28,010 | -18.9% | 0.74% | -14.4% |
| SLB | Buy | Schlumberger Ltd | $1,115,000 | +26.3% | 12,620 | +2.4% | 0.74% | +28.9% |
| MRK | Buy | Merck & Co Inc | $1,019,000 | +3.1% | 21,411 | +0.6% | 0.67% | +5.3% |
| COST | Sell | Costco | $936,000 | +3.0% | 8,125 | -1.2% | 0.62% | +5.1% |
| ACN | Sell | Accenture PLCsh cl a | $909,000 | -0.9% | 12,350 | -3.1% | 0.60% | +1.2% |
| MA | Sell | Mastercard | $874,000 | +8.3% | 1,299 | -7.5% | 0.58% | +10.5% |
| SIAL | Buy | Sigma Aldrich Corp | $859,000 | +6.8% | 10,075 | +0.8% | 0.57% | +9.0% |
| XLNX | Sell | Xilinx Inc | $841,000 | -60.0% | 17,945 | -66.2% | 0.56% | -59.2% |
| PAYX | Sell | Paychex Inc | $821,000 | +9.2% | 20,203 | -1.9% | 0.54% | +11.3% |
| T | Sell | AT&T | $814,000 | -16.5% | 24,073 | -12.6% | 0.54% | -14.9% |
| ABBV | Sell | AbbVie Inc | $808,000 | +4.7% | 18,075 | -3.2% | 0.53% | +6.6% |
| VZ | Sell | Verizon Communications | $755,000 | -19.7% | 16,170 | -13.4% | 0.50% | -18.1% |
| OGE | Buy | OGE Energy Corp. | $736,000 | +5.7% | 20,400 | +100.0% | 0.49% | +8.0% |
| TGT | Buy | Target | $713,000 | -7.0% | 11,143 | +0.0% | 0.47% | -5.0% |
| BAC | Sell | Bank Of America Corp | $690,000 | +6.3% | 50,027 | -0.9% | 0.46% | +8.3% |
| CL | Buy | Colgate-Palmolive Co | $660,000 | +85.4% | 11,122 | +78.8% | 0.44% | +89.6% |
| IWF | Sell | iSharesrussell 1000 growth in | $655,000 | -8.5% | 8,382 | -14.8% | 0.43% | -6.7% |
| SYK | Buy | Stryker | $654,000 | +6.7% | 9,675 | +2.1% | 0.43% | +8.8% |
| TROW | Sell | T. Rowe Price Group Inc | $611,000 | -10.3% | 8,500 | -8.6% | 0.40% | -8.6% |
| ABT | Sell | Abbott Laboratories | $589,000 | -9.1% | 17,740 | -4.6% | 0.39% | -7.2% |
| ETN | Buy | Eaton Corp | $571,000 | +6.1% | 8,300 | +1.5% | 0.38% | +8.3% |
| KRFT | Sell | Kraft Foods Group Inccl a | $569,000 | -11.0% | 10,840 | -5.2% | 0.38% | -9.2% |
| WM | Buy | Waste Management | $550,000 | +3.0% | 13,345 | +0.8% | 0.36% | +4.9% |
| LLY | Buy | Eli Lilly & Co | $521,000 | +49.3% | 10,350 | +45.8% | 0.34% | +52.2% |
| STT | Sell | State Street Corp | $458,000 | -6.0% | 6,966 | -6.7% | 0.30% | -4.1% |
| ITW | Buy | Illinois Tool Works | $454,000 | +14.1% | 5,950 | +3.5% | 0.30% | +16.3% |
| C | Buy | Citigroup Inc | $448,000 | +1.1% | 9,232 | +0.0% | 0.30% | +3.1% |
| WFC | Buy | Wells Fargo | $408,000 | +1.5% | 9,863 | +1.2% | 0.27% | +3.5% |
| GIS | Buy | General Mills Inc | $393,000 | +1.3% | 8,191 | +2.4% | 0.26% | +3.2% |
| FHI | Buy | Federated Investors | $353,000 | +1.7% | 13,000 | +2.8% | 0.23% | +3.6% |
| EFA | Buy | iSharesmsci eafe index | $323,000 | +21.4% | 5,056 | +8.9% | 0.21% | +23.8% |
| EEM | Buy | iSharesmsci emerging markets | $323,000 | +15.4% | 7,923 | +8.8% | 0.21% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $318,000 | +5.0% | 1,892 | +0.1% | 0.21% | +7.1% |
| CAT | Sell | Caterpillar Inc | $292,000 | -5.2% | 3,497 | -6.4% | 0.19% | -3.0% |
| PFF | Sell | iSharess&p u.s. preferred sto | $244,000 | -20.5% | 6,427 | -17.9% | 0.16% | -19.1% |
| JPM | Sell | JP Morgan Chase & Co | $238,000 | -18.2% | 4,607 | -16.3% | 0.16% | -16.5% |
| VOC | Sell | VOC Energy Trusttr unit | $235,000 | +7.8% | 15,000 | -3.2% | 0.16% | +9.9% |
| BND | Sell | Vanguardtotal bnd mrkt | $213,000 | -10.9% | 2,630 | -11.0% | 0.14% | -9.0% |
| PCL | Sell | Plum Creek Timber Co | $210,000 | -5.4% | 4,475 | -5.9% | 0.14% | -3.5% |
| WIN | Sell | Windstream Corp | $204,000 | -1.9% | 25,531 | -5.5% | 0.14% | 0.0% |
| SO | Exit | The Southern Company | $0 | – | -4,600 | – | -0.13% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -373 | – | -0.21% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil | $11,568,000 | – | 128,037 | – | 7.49% | – |
| JNJ | New | Johnson & Johnson | $5,576,000 | – | 64,939 | – | 3.61% | – |
| IVV | New | iSharess&p 500 index | $5,550,000 | – | 34,497 | – | 3.59% | – |
| PG | New | Procter & Gamble | $5,087,000 | – | 66,071 | – | 3.29% | – |
| MSFT | New | Microsoft | $5,033,000 | – | 145,681 | – | 3.26% | – |
| GE | New | General Electric | $4,787,000 | – | 206,426 | – | 3.10% | – |
| HYG | New | iSharesiboxx high yield corpo | $4,125,000 | – | 45,395 | – | 2.67% | – |
| CSCO | New | Cisco Systems Inc | $4,005,000 | – | 164,578 | – | 2.59% | – |
| PEP | New | Pepsico Incorporated | $3,783,000 | – | 46,247 | – | 2.45% | – |
| WMT | New | Wal-Mart Stores | $3,225,000 | – | 43,293 | – | 2.09% | – |
| WU | New | Western Union | $3,221,000 | – | 188,269 | – | 2.08% | – |
| MDT | New | Medtronic | $3,137,000 | – | 60,950 | – | 2.03% | – |
| PFE | New | Pfizer | $3,051,000 | – | 108,925 | – | 1.97% | – |
| MMM | New | 3M Company | $2,958,000 | – | 27,055 | – | 1.91% | – |
| MDLZ | New | Mondelez International Inc | $2,855,000 | – | 100,070 | – | 1.85% | – |
| SYY | New | Sysco | $2,786,000 | – | 81,546 | – | 1.80% | – |
| MINT | New | PIMCO ETFenhanced short mat | $2,716,000 | – | 26,819 | – | 1.76% | – |
| USB | New | US Bancorp | $2,577,000 | – | 71,281 | – | 1.67% | – |
| UPS | New | United Parcel Service Bcl b | $2,414,000 | – | 27,909 | – | 1.56% | – |
| SCHW | New | Charles Schwab Corp | $2,408,000 | – | 113,426 | – | 1.56% | – |
| AAPL | New | Apple | $2,396,000 | – | 6,041 | – | 1.55% | – |
| INTC | New | Intel Corporation | $2,285,000 | – | 94,316 | – | 1.48% | – |
| EMR | New | Emerson Electric | $2,281,000 | – | 41,825 | – | 1.48% | – |
| AXP | New | American Express | $2,273,000 | – | 30,401 | – | 1.47% | – |
| MCD | New | McDonalds | $2,190,000 | – | 22,117 | – | 1.42% | – |
| KMR | New | Kinder Morgan Mgmt Llc | $2,167,000 | – | 25,928 | – | 1.40% | – |
| XLNX | New | Xilinx Inc | $2,101,000 | – | 53,052 | – | 1.36% | – |
| ACWX | New | iSharesmsci acwi ex us index | $1,954,000 | – | 48,000 | – | 1.26% | – |
| DIS | New | Disney Walt Co | $1,926,000 | – | 30,498 | – | 1.25% | – |
| IBM | New | IBM | $1,912,000 | – | 10,007 | – | 1.24% | – |
| WAG | New | Walgreen Company | $1,901,000 | – | 43,000 | – | 1.23% | – |
| DVN | New | Devon Energy | $1,881,000 | – | 36,266 | – | 1.22% | – |
| ADP | New | Auto Data Processing | $1,724,000 | – | 25,035 | – | 1.12% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,686,000 | – | 10 | – | 1.09% | – |
| CVX | New | Chevron Corp | $1,684,000 | – | 14,226 | – | 1.09% | – |
| COF | New | Capital One Financial | $1,649,000 | – | 26,261 | – | 1.07% | – |
| V107SC | New | Wellpoint Inc | $1,649,000 | – | 20,143 | – | 1.07% | – |
| OCR | New | Omnicare Inc | $1,395,000 | – | 29,246 | – | 0.90% | – |
| HD | New | Home Depot | $1,385,000 | – | 17,872 | – | 0.90% | – |
| BDX | New | Becton Dickinson & Co | $1,375,000 | – | 13,909 | – | 0.89% | – |
| CLX | New | Clorox Company | $1,363,000 | – | 16,400 | – | 0.88% | – |
| VWO | New | Vanguardmsci emr market etf | $1,340,000 | – | 34,535 | – | 0.87% | – |
| KO | New | Coca Cola | $1,340,000 | – | 33,420 | – | 0.87% | – |
| LM | New | Legg Mason Inc. | $1,212,000 | – | 39,084 | – | 0.78% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,127,000 | – | 24,200 | – | 0.73% | – |
| MRK | New | Merck & Co Inc | $988,000 | – | 21,275 | – | 0.64% | – |
| T | New | AT&T | $975,000 | – | 27,529 | – | 0.63% | – |
| VZ | New | Verizon Communications | $940,000 | – | 18,678 | – | 0.61% | – |
| ACN | New | Accenture PLCsh cl a | $917,000 | – | 12,750 | – | 0.59% | – |
| COST | New | Costco | $909,000 | – | 8,225 | – | 0.59% | – |
| SLB | New | Schlumberger Ltd | $883,000 | – | 12,322 | – | 0.57% | – |
| CPB | New | Campbell Soup Co | $855,000 | – | 19,100 | – | 0.55% | – |
| MA | New | Mastercard | $807,000 | – | 1,404 | – | 0.52% | – |
| SIAL | New | Sigma Aldrich Corp | $804,000 | – | 10,000 | – | 0.52% | – |
| ABBV | New | AbbVie Inc | $772,000 | – | 18,675 | – | 0.50% | – |
| TGT | New | Target | $767,000 | – | 11,142 | – | 0.50% | – |
| BOKF | New | B O K Financial Cp New | $766,000 | – | 11,957 | – | 0.50% | – |
| PAYX | New | Paychex Inc | $752,000 | – | 20,600 | – | 0.49% | – |
| NVS | New | Novartis A G | $719,000 | – | 10,172 | – | 0.46% | – |
| IWF | New | iSharesrussell 1000 growth | $716,000 | – | 9,839 | – | 0.46% | – |
| OGE | New | OGE Energy Corp. | $696,000 | – | 10,200 | – | 0.45% | – |
| TROW | New | T. Rowe Price Group Inc | $681,000 | – | 9,300 | – | 0.44% | – |
| BRO | New | Brown & Brown Inc | $653,000 | – | 20,240 | – | 0.42% | – |
| BAC | New | Bank Of America Corp | $649,000 | – | 50,504 | – | 0.42% | – |
| ABT | New | Abbott Laboratories | $648,000 | – | 18,590 | – | 0.42% | – |
| KRFT | New | Kraft Foods Group Inccl a | $639,000 | – | 11,436 | – | 0.41% | – |
| SYK | New | Stryker | $613,000 | – | 9,475 | – | 0.40% | – |
| ETN | New | Eaton Corp | $538,000 | – | 8,177 | – | 0.35% | – |
| WM | New | Waste Management | $534,000 | – | 13,245 | – | 0.35% | – |
| CHD | New | Church & Dwight Co Inc | $488,000 | – | 7,900 | – | 0.32% | – |
| STT | New | State Street Corp | $487,000 | – | 7,466 | – | 0.32% | – |
| C | New | Citigroup Inc | $443,000 | – | 9,231 | – | 0.29% | – |
| PNW | New | Pinnacle West Capital Cp | $432,000 | – | 7,780 | – | 0.28% | – |
| WFC | New | Wells Fargo | $402,000 | – | 9,749 | – | 0.26% | – |
| ITW | New | Illinois Tool Works | $398,000 | – | 5,750 | – | 0.26% | – |
| GPC | New | Genuine Parts Co | $390,000 | – | 5,000 | – | 0.25% | – |
| GIS | New | General Mills Inc | $388,000 | – | 8,000 | – | 0.25% | – |
| NTRS | New | Northern Trust Corp | $376,000 | – | 6,500 | – | 0.24% | – |
| BBL | New | BHP Billiton Ltdsponsored adr | $370,000 | – | 6,410 | – | 0.24% | – |
| CL | New | Colgate-Palmolive Co | $356,000 | – | 6,222 | – | 0.23% | – |
| LLY | New | Eli Lilly & Co | $349,000 | – | 7,100 | – | 0.23% | – |
| FHI | New | Federated Investors | $347,000 | – | 12,650 | – | 0.22% | – |
| GOOGL | New | Google Inc Class Acl a | $328,000 | – | 373 | – | 0.21% | – |
| RDSA | New | Royal Dutch Shell A Adrfspon adr a | $313,000 | – | 4,900 | – | 0.20% | – |
| CAT | New | Caterpillar Inc | $308,000 | – | 3,735 | – | 0.20% | – |
| ESRX | New | Express Scripts Inc | $308,000 | – | 4,993 | – | 0.20% | – |
| PFF | New | iSharesus prf stk | $307,000 | – | 7,827 | – | 0.20% | – |
| SIEGY | New | Siemens AG ADRsponsored adr | $306,000 | – | 3,019 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $303,000 | – | 1,891 | – | 0.20% | – |
| JPM | New | JP Morgan Chase & Co | $291,000 | – | 5,505 | – | 0.19% | – |
| EEM | New | iSharesmsci emerging markets | $280,000 | – | 7,281 | – | 0.18% | – |
| HSY | New | Hershey Company | $277,000 | – | 3,100 | – | 0.18% | – |
| TECH | New | Techne Corp Common | $276,000 | – | 4,000 | – | 0.18% | – |
| EFA | New | iSharesmsci eafe index | $266,000 | – | 4,644 | – | 0.17% | – |
| GWW | New | Grainger | $240,000 | – | 950 | – | 0.16% | – |
| BND | New | Vanguardtotal bnd mrkt | $239,000 | – | 2,955 | – | 0.16% | – |
| BCR | New | Bard C R Inc | $233,000 | – | 2,145 | – | 0.15% | – |
| PHX | New | Panhandle Oil & Gas Inccl a | $225,000 | – | 7,500 | – | 0.15% | – |
| PCL | New | Plum Creek Timber Co | $222,000 | – | 4,755 | – | 0.14% | – |
| VOC | New | VOC Energy Trusttr unit | $218,000 | – | 15,500 | – | 0.14% | – |
| EGN | New | Energen Corp | $209,000 | – | 4,000 | – | 0.14% | – |
| WIN | New | Windstream Corp | $208,000 | – | 27,031 | – | 0.14% | – |
| DBC | New | Powershares DB Cmdy Idx Trauni ben it | $206,000 | – | 8,200 | – | 0.13% | – |
| SO | New | The Southern Company | $203,000 | – | 4,600 | – | 0.13% | – |
| NGD | New | New Gold | $193,000 | – | 30,000 | – | 0.12% | – |
| PSTB | New | Park Sterling Corp | $59,000 | – | 10,000 | – | 0.04% | – |