$3.68 Trillion is the total value of WestEnd Advisors, LLC's 387 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 201.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fund | $457,498,810,000 | – | 2,631,269 | +100.0% | 12.45% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $325,446,007,000 | – | 5,310,803 | +100.0% | 8.85% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $252,577,401,000 | – | 1,792,727 | +100.0% | 6.87% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $251,480,151,000 | – | 2,711,084 | +100.0% | 6.84% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $238,614,975,000 | – | 1,167,163 | +100.0% | 6.49% | – |
| XLF | New | Financial Select Sector SPDR | $233,647,084,000 | – | 5,983,280 | +100.0% | 6.36% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $227,372,777,000 | – | 2,927,044 | +100.0% | 6.19% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $180,792,621,000 | – | 2,317,557 | +100.0% | 4.92% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $139,863,259,000 | – | 2,404,801 | +100.0% | 3.80% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $124,184,342,000 | – | 4,009,827 | +100.0% | 3.38% | – |
| XLI | New | Industrial Select Sector SPDR | $79,098,582,000 | – | 747,553 | +100.0% | 2.15% | – |
| IYG | New | iShares U.S. Financial Srvcs | $77,312,514,000 | – | 400,417 | +100.0% | 2.10% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $58,071,408,000 | – | 451,320 | +100.0% | 1.58% | – |
| HD | New | Home Depot Inc. | $57,732,871,000 | – | 139,112 | +100.0% | 1.57% | – |
| UNH | New | UnitedHealth Group, Inc. | $55,373,990,000 | – | 110,276 | +100.0% | 1.51% | – |
| GOOGL | New | Alphabet Inc. Class A | $54,742,467,000 | – | 18,896 | +100.0% | 1.49% | – |
| AMZN | New | Amazon.Com, Inc. | $51,665,598,000 | – | 15,495 | +100.0% | 1.41% | – |
| TJX | New | TJX Companies | $51,040,484,000 | – | 672,293 | +100.0% | 1.39% | – |
| CVX | New | Chevron Corp. | $49,361,047,000 | – | 420,631 | +100.0% | 1.34% | – |
| MSFT | New | Microsoft Corp | $48,456,985,000 | – | 144,080 | +100.0% | 1.32% | – |
| CRM | New | Salesforce.com, Inc. | $47,292,576,000 | – | 186,096 | +100.0% | 1.29% | – |
| BAC | New | Bank of America Corp | $47,026,018,000 | – | 1,057,002 | +100.0% | 1.28% | – |
| JNJ | New | Johnson & Johnson | $46,516,156,000 | – | 271,913 | +100.0% | 1.26% | – |
| FB | New | Meta Platforms Inc. | $45,433,821,000 | – | 135,079 | +100.0% | 1.24% | – |
| AXP | New | American Express Co. | $44,771,921,000 | – | 273,667 | +100.0% | 1.22% | – |
| MA | New | Mastercard Inc. | $44,507,171,000 | – | 123,865 | +100.0% | 1.21% | – |
| JPM | New | JPMorgan Chase & Co. | $43,287,347,000 | – | 273,365 | +100.0% | 1.18% | – |
| PYPL | New | PayPal Holdings, Inc. | $41,104,782,000 | – | 217,970 | +100.0% | 1.12% | – |
| HON | New | Honeywell Intl. Inc. | $40,345,850,000 | – | 193,496 | +100.0% | 1.10% | – |
| CMCSA | New | Comcast Corp. Cl.A | $39,908,418,000 | – | 792,935 | +100.0% | 1.09% | – |
| XLE | New | Energy Select Sector SPDR | $38,453,452,000 | – | 692,855 | +100.0% | 1.05% | – |
| MDT | New | Medtronic Inc. | $36,981,512,000 | – | 357,482 | +100.0% | 1.01% | – |
| AAPL | New | Apple, Inc. | $31,197,806,000 | – | 175,693 | +100.0% | 0.85% | – |
| QCOM | New | Qualcomm Inc. | $30,064,010,000 | – | 164,401 | +100.0% | 0.82% | – |
| PNC | New | PNC Financial Services Group | $23,127,174,000 | – | 115,336 | +100.0% | 0.63% | – |
| WFC | New | Wells Fargo & Co New | $22,982,372,000 | – | 478,999 | +100.0% | 0.62% | – |
| AOR | New | iShares Core Growth Allocation ETF | $18,548,945,000 | – | 324,964 | +100.0% | 0.50% | – |
| ACWI | New | iShares MSCI ACWI ETF | $9,517,767,000 | – | 89,977 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $7,151,947,000 | – | 15,058 | +100.0% | 0.20% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $1,244,332,000 | – | 27,366 | +100.0% | 0.03% | – |
| VT | New | Vanguard Total World Stock ETF | $337,437,000 | – | 3,141 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 Index | $269,454,000 | – | 1,019 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway, Inc. CL. B | $268,801,000 | – | 899 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $203,285,000 | – | 1,534 | +100.0% | 0.01% | – |
| IVV | New | iShares S&P 500 Index | $140,235,000 | – | 294 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $66,152,000 | – | 4,705 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $79,805,000 | – | 965 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETF | $65,762,000 | – | 843 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 ETF | $74,370,000 | – | 268 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $31,995,000 | – | 127 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $34,188,000 | – | 209 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $42,136,000 | – | 1,193 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $23,981,000 | – | 116 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $30,535,000 | – | 396 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index | $48,271,000 | – | 217 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniSharesTrust | $20,452,000 | – | 1,125 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $30,387,000 | – | 287 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $102,000 | – | 2 | +100.0% | 0.00% | – |
| KMX | New | Carmax, Inc. | $130,000 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Paired Ctf | $140,000 | – | 7 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $216,000 | – | 4 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $128,000 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp. | $329,000 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holdings | $104,000 | – | 1 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp. | $185,000 | – | 2 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc. | $651,000 | – | 1 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $227,000 | – | 2 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $1,774,000 | – | 28 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc. com New | $1,449,000 | – | 24 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial | $236,000 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems | $94,000 | – | 1 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp. | $266,000 | – | 3 | +100.0% | 0.00% | – |
| CMA | New | Comerica, Inc. | $174,000 | – | 2 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $577,000 | – | 8 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $151,000 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc. | $186,000 | – | 5 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $218,000 | – | 1 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $325,000 | – | 3 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology | $64,000 | – | 2 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $1,645,000 | – | 5 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $150,000 | – | 1 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $342,000 | – | 1 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $117,000 | – | 3 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $111,000 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. New | $176,000 | – | 4 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $536,000 | – | 1 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $107,000 | – | 1 | +100.0% | 0.00% | – |
| DIS | New | Disney, Walt Co. | $2,788,000 | – | 18 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $462,000 | – | 4 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc. CL A | $47,000 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc. Cl C | $68,000 | – | 3 | +100.0% | 0.00% | – |
| DISH | New | Dish Networks Corp Cl A | $64,000 | – | 2 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $471,000 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $281,000 | – | 2 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp. | $181,000 | – | 1 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $355,000 | – | 4 | +100.0% | 0.00% | – |
| EBAY | New | eBay, Inc. | $332,000 | – | 5 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $647,000 | – | 5 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $395,000 | – | 3 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $278,000 | – | 3 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy | $182,000 | – | 1 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc. | $292,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $218,000 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $180,000 | – | 1 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl | $134,000 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $1,590,000 | – | 26 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Company | $192,000 | – | 3 | +100.0% | 0.00% | – |
| FDX | New | FEDEX Corp. | $258,000 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $436,000 | – | 4 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $348,000 | – | 8 | +100.0% | 0.00% | – |
| FRC | New | First Rep BK San Fran CA | $413,000 | – | 2 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX Euro Di | $4,268,000 | – | 296 | +100.0% | 0.00% | – |
| FISV | New | FISERV, Inc. | $415,000 | – | 4 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies | $223,000 | – | 1 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co. | $664,000 | – | 32 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $359,000 | – | 1 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $152,000 | – | 2 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $106,000 | – | 1 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Cl A | $110,000 | – | 3 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp CL B | $34,000 | – | 1 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources | $100,000 | – | 3 | +100.0% | 0.00% | – |
| AJG | New | Gallager Arthur J | $339,000 | – | 2 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc. | $35,000 | – | 2 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc. | $334,000 | – | 1 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp. | $208,000 | – | 1 | +100.0% | 0.00% | – |
| New | General Electric Co. | $472,000 | – | 5 | +100.0% | 0.00% | – | |
| GM | New | General Motors Corp. | $703,000 | – | 12 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $140,000 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $726,000 | – | 10 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $270,000 | – | 2 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $93,000 | – | 1 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $1,530,000 | – | 4 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $513,000 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Co. | $301,000 | – | 8 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Holdings Co. | $137,000 | – | 6 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc. | $276,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $101,000 | – | 1 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $148,000 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $141,000 | – | 9 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $311,000 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc. | $153,000 | – | 2 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $63,000 | – | 2 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc. | $463,000 | – | 1 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES COM | $262,000 | – | 17 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $658,000 | – | 1 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works | $246,000 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $380,000 | – | 1 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $73,000 | – | 1 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $123,000 | – | 2 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp. | $1,390,000 | – | 27 | +100.0% | 0.00% | – |
| ICE | New | IntercontinentalExchange Group | $957,000 | – | 7 | +100.0% | 0.00% | – |
| IBM | New | Int'l Business Machines | $801,000 | – | 6 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc. | $149,000 | – | 4 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,286,000 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $1,077,000 | – | 3 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdins Inc | $282,000 | – | 1 | +100.0% | 0.00% | – |
| DVYA | New | iShares Asia Pacific Div ETF | $4,221,000 | – | 114 | +100.0% | 0.00% | – |
| EWZ | New | Ishare MSCI Brazil | $3,199,000 | – | 114 | +100.0% | 0.00% | – |
| EWY | New | Ishares Inc MSCI South Korea Index Fd. | $8,176,000 | – | 105 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETF | $13,964,000 | – | 426 | +100.0% | 0.00% | – |
| EWN | New | Ishare Msci Netherland | $8,236,000 | – | 164 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $9,581,000 | – | 243 | +100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $14,547,000 | – | 152 | +100.0% | 0.00% | – |
| EWT | New | IShares MSCI Taiwan Index Fund | $11,523,000 | – | 173 | +100.0% | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $5,107,000 | – | 148 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield | $6,302,000 | – | 153 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group | $139,000 | – | 1 | +100.0% | 0.00% | – |
| JNPR | New | Juniper | $71,000 | – | 2 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $430,000 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New | $254,000 | – | 11 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $206,000 | – | 1 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $190,000 | – | 12 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $120,000 | – | 2 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies | $213,000 | – | 1 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp. Amer. | $314,000 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $719,000 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $112,000 | – | 3 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $88,000 | – | 1 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp. Cl A | $232,000 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,657,000 | – | 6 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp. | $136,000 | – | 2 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc. | $119,000 | – | 1 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp. | $355,000 | – | 1 | +100.0% | 0.00% | – |
| L | New | Loews Corporation | $115,000 | – | 2 | +100.0% | 0.00% | – |
| LOW | New | Lowes Cos. Inc. | $1,550,000 | – | 6 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies | $112,000 | – | 9 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $307,000 | – | 2 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $134,000 | – | 3 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc. | $612,000 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $82,000 | – | 5 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION COMMON STOC | $255,000 | – | 4 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $1,042,000 | – | 6 | +100.0% | 0.00% | – |
| MAR | New | Marriot Int'l Inc. | $330,000 | – | 2 | +100.0% | 0.00% | – |
| MAS | New | MASCO Corp | $70,000 | – | 1 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $396,000 | – | 3 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $1,608,000 | – | 6 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp. | $248,000 | – | 1 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $1,456,000 | – | 19 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $562,000 | – | 9 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $348,000 | – | 4 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $652,000 | – | 7 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc. | $761,000 | – | 3 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp Com | $781,000 | – | 2 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $1,668,000 | – | 17 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $271,000 | – | 1 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market (The) | $210,000 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | Netapp, Inc. | $91,000 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $2,409,000 | – | 4 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc Com | $65,000 | – | 3 | +100.0% | 0.00% | – |
| NWSA | New | News Corp. Inc. Class A | $89,000 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | News Corp. Inc. Class B | $22,000 | – | 1 | +100.0% | 0.00% | – |
| NKE | New | Nike, Inc. Class B | $1,666,000 | – | 10 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Crp | $297,000 | – | 1 | +100.0% | 0.00% | – |
| NTRS | New | Northern Tr Corp | $239,000 | – | 2 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp. | $387,000 | – | 1 | +100.0% | 0.00% | – |
| NLOK | New | NortonLife Lock Inc | $103,000 | – | 4 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $4,705,000 | – | 16 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $706,000 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $173,000 | – | 6 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $146,000 | – | 2 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $176,000 | – | 3 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $959,000 | – | 11 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $60,000 | – | 2 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $174,000 | – | 2 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp. Com USD1 | $106,000 | – | 1 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $121,000 | – | 1 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $176,000 | – | 2 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp Com | $318,000 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $273,000 | – | 2 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc. | $51,000 | – | 1 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $89,000 | – | 5 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $201,000 | – | 1 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $2,539,000 | – | 43 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $217,000 | – | 3 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $181,000 | – | 1 | +100.0% | 0.00% | – |
| TROW | New | T.Rowe Price | $589,000 | – | 3 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc. | $216,000 | – | 3 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp. Ohio | $718,000 | – | 7 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $541,000 | – | 5 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes | $114,000 | – | 2 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $156,000 | – | 1 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $114,000 | – | 1 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $173,000 | – | 1 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $200,000 | – | 2 | +100.0% | 0.00% | – |
| RTX | New | Raytheon Technologies | $602,000 | – | 7 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $631,000 | – | 1 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $239,000 | – | 11 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $139,000 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $260,000 | – | 1 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $348,000 | – | 1 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $34,000 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc Com | $342,000 | – | 3 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc. | $1,415,000 | – | 3 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $678,000 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | Schein (Henry) Inc. | $77,000 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $269,000 | – | 9 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corporation | $1,513,000 | – | 18 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $649,000 | – | 1 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $323,000 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $155,000 | – | 1 | +100.0% | 0.00% | – |
| AOS | New | Smith AO | $85,000 | – | 1 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines | $128,000 | – | 3 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black and Decker Inc | $188,000 | – | 1 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $1,169,000 | – | 10 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $372,000 | – | 4 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp Com | $802,000 | – | 3 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc Com | $368,000 | – | 1 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $324,000 | – | 7 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US, Inc. | $695,000 | – | 6 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $177,000 | – | 1 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $81,000 | – | 2 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $925,000 | – | 4 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc Com | $163,000 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $7,397,000 | – | 7 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $1,130,000 | – | 6 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $77,000 | – | 1 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $2,001,000 | – | 3 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $532,000 | – | 3 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $238,000 | – | 1 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies | $469,000 | – | 3 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $174,000 | – | 2 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $936,000 | – | 16 | +100.0% | 0.00% | – |
| TWTR | New | Twitter, Inc. | $345,000 | – | 8 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $898,000 | – | 16 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $42,000 | – | 2 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $36,000 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $43,000 | – | 1 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Svc Inc Cl B | $643,000 | – | 3 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $129,000 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | VF Corp. | $219,000 | – | 3 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy | $225,000 | – | 3 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $8,530,000 | – | 127 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $253,000 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | Verizon Comm. Inc. | $2,130,000 | – | 41 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $228,000 | – | 1 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $439,000 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inc Cl B | $181,000 | – | 6 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $121,000 | – | 9 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $2,383,000 | – | 11 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $92,000 | – | 1 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc. | $333,000 | – | 2 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $469,000 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $130,000 | – | 2 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos. Inc. | $208,000 | – | 8 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $85,000 | – | 1 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc. | $424,000 | – | 2 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $119,000 | – | 1 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $277,000 | – | 2 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $254,000 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $126,000 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $976,000 | – | 4 | +100.0% | 0.00% | – |
| AON | New | AON Plc | $901,000 | – | 3 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC New | $1,658,000 | – | 4 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp. | $345,000 | – | 2 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $265,000 | – | 2 | +100.0% | 0.00% | – |
| IVZ | New | Inveso Ltd | $92,000 | – | 4 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $243,000 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $329,000 | – | 2 | +100.0% | 0.00% | – |
| NLSN | New | Nielson Holdings NV | $41,000 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDS INC | $62,000 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY. | $112,000 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR INC COM | $73,000 | – | 1 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $243,000 | – | 1 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies | $202,000 | – | 1 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Pub | $237,000 | – | 1 | +100.0% | 0.00% | – |
| CB | New | D B A CHUBB LIMITED | $966,000 | – | 5 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD. | $136,000 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $322,000 | – | 2 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $455,000 | – | 2 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $153,000 | – | 2 | +100.0% | 0.00% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | Dover Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $1,722,000 | – | 70 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $1,829,000 | – | 13 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc. | $1,760,000 | – | 13 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $532,000 | – | 8 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $1,701,000 | – | 3 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $239,000 | – | 1 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,151,000 | – | 8 | +100.0% | 0.00% | – |
| A | New | Agilent Tech, Inc. | $319,000 | – | 2 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $117,000 | – | 1 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $52,000 | – | 1 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $657,000 | – | 1 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp. | $352,000 | – | 3 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc. C | $8,680,000 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $53,000 | – | 3 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc. Corp. | $568,000 | – | 10 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $132,000 | – | 1 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Fin'l, Inc. | $301,000 | – | 1 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COM | $147,000 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | Amgen, Inc. | $899,000 | – | 4 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $349,000 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $703,000 | – | 4 | +100.0% | 0.00% | – |
| ANSS | New | Ansys, Inc | $401,000 | – | 1 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $927,000 | – | 2 | +100.0% | 0.00% | – |
| APA | New | Apache Corp. | $53,000 | – | 2 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $944,000 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks | $143,000 | – | 1 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $155,000 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $281,000 | – | 1 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $739,000 | – | 3 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE CO | $120,000 | – | 5 | +100.0% | 0.00% | – |
| BK | New | Bank of New York, Inc | $522,000 | – | 9 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $139,000 | – | 2 | +100.0% | 0.00% | – | |
| BAX | New | Baxter International Inc. | $343,000 | – | 4 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co. | $502,000 | – | 2 | +100.0% | 0.00% | – |
| WRB | New | Berkley WR CP | $164,000 | – | 2 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $203,000 | – | 2 | +100.0% | 0.00% | – |
| BIIB | New | Biogen, Inc. | $239,000 | – | 1 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $1,831,000 | – | 2 | +100.0% | 0.00% | – |
| BA | New | Boeing Company | $402,000 | – | 2 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $90,000 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $467,000 | – | 11 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $1,059,000 | – | 17 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $182,000 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,996,000 | – | 3 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown, Inc. | $210,000 | – | 3 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc. | $130,000 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation | $204,000 | – | 1 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $107,000 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp. | $688,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | Chicago Mercantile Exchange | $913,000 | – | 4 | +100.0% | 0.00% | – |
| CSX | New | C S X Corp. | $376,000 | – | 10 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp. | $1,031,000 | – | 10 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc. | $95,000 | – | 5 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $372,000 | – | 2 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $187,000 | – | 2 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp. | $725,000 | – | 5 | +100.0% | 0.00% | – |
| GM | Exit | General Motors Corp. | $0 | – | -12 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| DVYA | Exit | iShares Asia Pacific Div ETF | $0 | – | -61 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp. Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| TT | Exit | Trane Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PFF | Exit | iShares US Preferred ETF | $0 | – | -235 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8 | -100.0% | 0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -2 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMA SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp CL B | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | Agilent Tech, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC, Inc. Com | $0 | – | -7 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep BK San Fran CA | $0 | – | -2 | -100.0% | 0.00% | – |
| WU | Exit | Western Union | $0 | – | -3 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3 | -100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -13 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bd ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. CL. B | $0 | – | -22 | -100.0% | 0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1 | -100.0% | 0.00% | – |
| AFL | New | AFLAC, Inc. Com | $408,000 | – | 7 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | Marriot Int'l Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -9 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Fin'l, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NWS | Exit | News Corp. Inc. Class B | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | Netapp, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -10 | -100.0% | 0.00% | – |
| TROW | Exit | T.Rowe Price | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co Holdings Co. | $0 | – | -6 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -6 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes A GE CO | $0 | – | -6 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
| IVZ | Exit | Inveso Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market (The) | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PHM | Exit | Pulte Homes | $0 | – | -2 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp. Inc. Class A | $0 | – | -3 | -100.0% | 0.00% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -8 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -3 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources | $0 | – | -3 | -100.0% | 0.00% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -16 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | Corning, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield | $0 | – | -148 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -8 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -6 | -100.0% | 0.00% | – |
| PH | Exit | Parker Hannifin Corp Com | $0 | – | -1 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group of Companies Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -1 | -100.0% | 0.00% | – |
| CDAY | Exit | Ceridian HCM Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -4 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp. Com USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| BDX | Exit | Becton Dickinson Co. | $0 | – | -2 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -6 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp. Amer. | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper | $0 | – | -2 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CSX | Exit | C S X Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture PLC New | $0 | – | -4 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -16 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp Paired Ctf | $0 | – | -7 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -7 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -17 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York, Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielson Holdings NV | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -9 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -2 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION COMMON STOC | $0 | – | -4 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc. Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| AJG | Exit | Gallager Arthur J | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| F | Exit | Ford Mtr Co. | $0 | – | -32 | -100.0% | 0.00% | – |
| CME | Exit | Chicago Mercantile Exchange | $0 | – | -4 | -100.0% | 0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub | $0 | – | -2 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY. | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| AOS | Exit | Smith AO | $0 | – | -1 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| UPS | Exit | United Parcel Svc Inc Cl B | $0 | – | -3 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Company | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HSIC | Exit | Schein (Henry) Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| AON | Exit | AON Plc | $0 | – | -3 | -100.0% | 0.00% | – |
| CB | Exit | D B A CHUBB LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLife Lock Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1 | -100.0% | 0.00% | – |
| PKI | Exit | Perkinelmer Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CL B | $0 | – | -1 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| WRB | Exit | Berkley WR CP | $0 | – | -2 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -2 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Comm. Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| DISH | Exit | Dish Networks Corp Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| LOW | Exit | Lowes Cos. Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| DVA | Exit | Davita, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Holdins Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -28 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -2 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| NKE | Exit | Nike, Inc. Class B | $0 | – | -11 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| REM | Exit | ishares Mortgage Real Estate ETF | $0 | – | -151 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Companies | $0 | – | -3 | -100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX Euro Di | $0 | – | -283 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp. New | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology | $0 | – | -2 | -100.0% | 0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrand Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| GOOG | Exit | Alphabet Inc. C | $0 | – | -2 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys, Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp. Ohio | $0 | – | -7 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc. Cl C | $0 | – | -3 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | General Electric Co. | $0 | – | -5 | -100.0% | 0.00% | – | |
| CFG | Exit | Citizens Financial | $0 | – | -5 | -100.0% | 0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc. CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VYMI | Exit | Vanguard Intl High Dividend Yield ETF | $0 | – | -126 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc. com New | $0 | – | -24 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -1 | -100.0% | 0.00% | – |
| DEM | Exit | Wisdom Tree Emerging Markets ETF | $0 | – | -81 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp New | $0 | – | -11 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -2 | -100.0% | 0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| VIAC | Exit | ViacomCBS Inc Cl B | $0 | – | -5 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR Gold MiniSharesTrust | $0 | – | -1,107 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -113 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -146 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -209 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Yr TIPS Bond ETF | $0 | – | -287 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fund | $0 | – | -396 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -1,238 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -217 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -311 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Dvsfd ETF | $0 | – | -4,927 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -1,019 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Invest. Grade Corp Bd ETF | $0 | – | -3,741 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -7,168 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -2,503 | -100.0% | -0.03% | – |
| AOR | Exit | iShares Core Growth Allocation ETF | $0 | – | -116,697 | -100.0% | -0.20% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -164,566 | -100.0% | -0.64% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -468,714 | -100.0% | -0.65% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -112,611 | -100.0% | -0.66% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -175,194 | -100.0% | -0.75% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -732,870 | -100.0% | -1.15% | – |
| HON | Exit | Honeywell Intl. Inc. | $0 | – | -192,777 | -100.0% | -1.23% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -416,668 | -100.0% | -1.27% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -122,309 | -100.0% | -1.28% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -109,702 | -100.0% | -1.29% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -268,129 | -100.0% | -1.30% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -167,647 | -100.0% | -1.31% | – |
| TJX | Exit | TJX Companies | $0 | – | -664,013 | -100.0% | -1.32% | – |
| CMCSA | Exit | Comcast Corp. Cl.A | $0 | – | -788,008 | -100.0% | -1.33% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -270,458 | -100.0% | -1.33% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,048,609 | -100.0% | -1.34% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -355,439 | -100.0% | -1.34% | – |
| FB | Exit | Facebook Inc | $0 | – | -133,929 | -100.0% | -1.37% | – |
| AXP | Exit | American Express Co. | $0 | – | -272,097 | -100.0% | -1.37% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -141,279 | -100.0% | -1.40% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -174,665 | -100.0% | -1.48% | – |
| AMZN | Exit | Amazon.Com, Inc. | $0 | – | -15,162 | -100.0% | -1.50% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -18,754 | -100.0% | -1.51% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -186,643 | -100.0% | -1.52% | – |
| IEI | Exit | iShares Barclays 3 to 7 yr Trsy Bd Fd | $0 | – | -418,057 | -100.0% | -1.64% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -690,158 | -100.0% | -2.03% | – |
| IYG | Exit | iShares U.S. Financial Srvcs | $0 | – | -379,382 | -100.0% | -2.15% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -977,053 | -100.0% | -2.50% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -1,517,094 | -100.0% | -2.56% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp. Bd. ETF | $0 | – | -3,768,317 | -100.0% | -3.54% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -1,619,958 | -100.0% | -3.95% | – |
| XLC | Exit | Communication Services Sel Sect SPDR Fd | $0 | – | -2,570,541 | -100.0% | -6.19% | – |
| XLV | Exit | Health Care Select Sector SPDR Fund | $0 | – | -1,644,293 | -100.0% | -6.30% | – |
| XLY | Exit | Consumer Discretionary Select Sect SPDR Fd | $0 | – | -1,167,096 | -100.0% | -6.30% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -5,855,868 | -100.0% | -6.61% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bond | $0 | – | -2,540,937 | -100.0% | -7.22% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -4,951,544 | -100.0% | -9.08% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -2,521,958 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.