Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,218,005 | +39.0% | 275,790 | +57.5% | 6.42% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $36,285,358 | +9.0% | 114,918 | +17.6% | 4.93% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $19,672,424 | +734.2% | 45,225 | +711.2% | 2.67% | +588.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $16,579,847 | +22.7% | 114,328 | +23.1% | 2.25% | +1.5% |
| AVGO | Buy | BROADCOM LTD | $15,580,850 | +3.0% | 18,759 | +7.5% | 2.12% | -14.9% |
| V | Buy | VISA INC | $15,217,462 | +22.8% | 66,160 | +26.8% | 2.07% | +1.6% |
| MA | Buy | MASTERCARD INCcl a | $15,100,008 | +6.4% | 38,140 | +5.7% | 2.05% | -12.0% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $14,678,305 | +53.8% | 112,168 | +40.7% | 2.00% | +27.2% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $14,514,235 | -1.8% | 40,512 | +1.2% | 1.97% | -18.8% |
| DHR | Buy | DANAHER CORP | $14,051,392 | +27.9% | 56,636 | +23.7% | 1.91% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,713,034 | +33.7% | 25,215 | +27.4% | 1.73% | +10.6% |
| HD | Buy | HOME DEPOT INC | $12,258,934 | +19.3% | 40,571 | +22.7% | 1.67% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,794,277 | -6.1% | 46,243 | -2.3% | 1.60% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,708,643 | -20.6% | 204,375 | +2.9% | 1.59% | -34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,181,448 | +14.1% | 71,791 | +21.3% | 1.52% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $11,143,549 | +0.4% | 26,068 | +4.1% | 1.51% | -17.0% |
| ABBV | Buy | ABBVIE INC | $11,021,944 | +12.8% | 73,943 | +2.0% | 1.50% | -6.7% |
| ADP | Buy | AUTO DATA PROCESSING | $11,013,817 | +18.5% | 45,755 | +8.2% | 1.50% | -2.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,810,509 | +18.4% | 19,135 | +12.8% | 1.47% | -2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $10,808,956 | +27.8% | 74,105 | +32.9% | 1.47% | +5.7% |
| SYK | Buy | STRYKER CORP | $10,655,511 | -10.3% | 38,993 | +0.1% | 1.45% | -25.8% |
| ACN | Buy | ACCENTURE PLC CL A | $10,537,865 | +8.6% | 34,313 | +9.2% | 1.43% | -10.2% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $9,580,053 | +2.3% | 33,804 | +8.1% | 1.30% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENT | $8,957,534 | +22.0% | 17,695 | +25.8% | 1.22% | +0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $8,839,557 | -4.4% | 80,345 | -1.8% | 1.20% | -21.0% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $8,215,173 | -0.6% | 267,421 | -0.6% | 1.12% | -17.8% |
| AMZN | Buy | AMAZON.COM INC | $8,156,020 | +314.1% | 64,160 | +324.6% | 1.11% | +242.0% |
| PEP | Buy | PEPSICO INC | $7,997,738 | +21.2% | 47,201 | +32.5% | 1.09% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $7,464,596 | -9.7% | 20,428 | -0.9% | 1.01% | -25.3% |
| CVX | Buy | CHEVRON CORP | $7,166,855 | +39.3% | 42,503 | +30.0% | 0.97% | +15.3% |
| TJX | Buy | TJX COMPANIES | $6,529,658 | +42.0% | 73,466 | +35.5% | 0.89% | +17.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,440,957 | -6.9% | 70,293 | +1.9% | 0.88% | -23.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,374,260 | +34.4% | 12,501 | +28.9% | 0.87% | +11.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,348,182 | +55.0% | 48,147 | +42.2% | 0.86% | +28.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,081,116 | +33.3% | 113,116 | +28.3% | 0.83% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,979,281 | +14.6% | 25,931 | +24.4% | 0.81% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,788,229 | +38.1% | 49,228 | +25.9% | 0.79% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $5,721,768 | -1.1% | 30,972 | +11.1% | 0.78% | -18.1% |
| ABT | Buy | ABBOTT LABS COM | $5,419,144 | +1.8% | 55,954 | +14.6% | 0.74% | -15.9% |
| AMGN | Buy | AMGEN INC | $5,124,446 | +26.7% | 19,067 | +4.6% | 0.70% | +4.7% |
| PWR | Sell | QUANTA SERVICES INC | $5,060,992 | -5.1% | 27,054 | -0.3% | 0.69% | -21.5% |
| NKE | Buy | NIKE INC CLASS Bcl b | $5,021,402 | -2.8% | 52,483 | +12.1% | 0.68% | -19.7% |
| INTU | Buy | INTUIT INC | $4,916,265 | +36.0% | 9,622 | +22.0% | 0.67% | +12.5% |
| CTAS | Buy | CINTAS CORP | $4,626,355 | +13.0% | 9,618 | +16.8% | 0.63% | -6.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate nt etf | $4,540,610 | +197.9% | 89,224 | +197.5% | 0.62% | +146.8% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $4,398,750 | +40.7% | 99,205 | +31.8% | 0.60% | +16.3% |
| APH | Buy | AMPHENOLcl a | $4,267,206 | +1.0% | 50,806 | +2.2% | 0.58% | -16.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,194,371 | +0.1% | 20,598 | +0.6% | 0.57% | -17.2% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORsemiconductor et | $4,005,797 | -3.5% | 27,630 | +1.4% | 0.54% | -20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,763,974 | +32.6% | 10,745 | +29.0% | 0.51% | +9.6% |
| MRK | Buy | MERCK & CO INC | $3,707,386 | +53.3% | 35,928 | +71.5% | 0.50% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $3,449,747 | +30.6% | 13,095 | +48.0% | 0.47% | +8.1% |
| PFE | Buy | PFIZER INC COM | $3,440,346 | +2.9% | 103,719 | +13.8% | 0.47% | -14.8% |
| DE | Buy | DEERE & CO | $3,345,474 | +19.8% | 8,865 | +28.7% | 0.46% | -0.9% |
| DHI | Buy | DR HORTON INC | $3,343,930 | -8.8% | 31,115 | +3.3% | 0.45% | -24.7% |
| BLK | Buy | BLACKROCK INC | $3,271,885 | +2.1% | 5,061 | +9.2% | 0.44% | -15.6% |
| KLAC | Buy | KLA CORP | $3,183,101 | +38.0% | 6,940 | +46.0% | 0.43% | +14.2% |
| LLY | Buy | ELI LILLY & COMPANY | $3,130,394 | +148.6% | 5,828 | +117.1% | 0.42% | +105.3% |
| RTX | New | RTX CORPORATION | $3,042,749 | – | 42,278 | – | 0.41% | – |
| TRV | Buy | TRAVELERS COS INC | $2,954,605 | +18.3% | 18,092 | +25.8% | 0.40% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP | $2,865,971 | -11.3% | 35,580 | -2.8% | 0.39% | -26.7% |
| HEI | Sell | HEICO CORP | $2,828,755 | -9.5% | 17,469 | -1.1% | 0.38% | -25.3% |
| LIN | Buy | LINDE PLC | $2,804,913 | +5.6% | 7,533 | +8.1% | 0.38% | -12.6% |
| FDS | Sell | FACTSET RESEARCH | $2,754,738 | +7.8% | 6,300 | -1.3% | 0.37% | -11.0% |
| CSX | Sell | CSX CORPORATION | $2,720,760 | -12.9% | 88,480 | -3.4% | 0.37% | -27.9% |
| POOL | Sell | POOL CORP | $2,724,877 | -8.2% | 7,652 | -3.5% | 0.37% | -24.2% |
| NVO | Buy | NOVO NORDISKadr | $2,537,681 | +30.9% | 27,905 | +132.9% | 0.34% | +8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,446,677 | +27.3% | 5,358 | +33.5% | 0.33% | +5.4% |
| AMAT | Buy | APPLIED MATERIALS | $2,423,013 | +11.8% | 17,501 | +16.7% | 0.33% | -7.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,408,982 | -13.7% | 31,848 | -0.5% | 0.33% | -28.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,302,007 | +19.9% | 12,602 | +12.7% | 0.31% | -0.9% |
| NDAQ | Sell | NASDAQ INC | $2,301,271 | -6.2% | 47,361 | -3.8% | 0.31% | -22.3% |
| DIS | Buy | WALT DISNEY COMPANY | $2,243,708 | +34.9% | 27,683 | +48.6% | 0.30% | +11.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,216,957 | +99.2% | 22,957 | +86.5% | 0.30% | +64.5% |
| BAC | New | BANK OF AMERICA | $2,153,547 | – | 78,654 | – | 0.29% | – |
| LMT | Sell | LOCKHEAD MARTIN CORP | $2,078,744 | -20.1% | 5,083 | -10.0% | 0.28% | -33.7% |
| INTC | Buy | INTEL CORP COM | $2,031,790 | +44.0% | 57,153 | +35.5% | 0.28% | +19.0% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt eft | $2,007,441 | +87.2% | 52,897 | +95.1% | 0.27% | +55.1% |
| NUE | Buy | NUCOR CORP | $2,001,593 | +183.9% | 12,802 | +197.7% | 0.27% | +134.5% |
| LOW | Buy | LOWES COS INC | $1,963,464 | -0.9% | 9,447 | +7.6% | 0.27% | -18.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,867,654 | -21.0% | 9,198 | -14.0% | 0.25% | -34.7% |
| EFA | Buy | ISHARES TR MSCI EAFEmsci eafe etf | $1,847,814 | +51.5% | 26,811 | +59.3% | 0.25% | +25.5% |
| TTEK | Buy | TETRA TECH INC | $1,850,509 | +0.9% | 12,172 | +8.6% | 0.25% | -16.9% |
| WMT | Buy | WAL-MART STORES INC | $1,800,812 | +158.0% | 11,260 | +153.6% | 0.24% | +113.0% |
| ADI | Buy | ANALOG DEVICES | $1,766,483 | -3.8% | 10,089 | +7.0% | 0.24% | -20.5% |
| BDX | Sell | BECTON DICKINSON | $1,764,468 | -20.1% | 6,825 | -18.4% | 0.24% | -33.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,757,220 | -40.8% | 11,051 | -33.0% | 0.24% | -51.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,742,871 | -27.0% | 29,972 | -10.9% | 0.24% | -39.5% |
| CAT | Buy | CATERPILLAR INC | $1,734,915 | +28.1% | 6,355 | +15.4% | 0.24% | +5.8% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr treas bd | $1,731,543 | – | 21,385 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,718,260 | – | 24,622 | – | 0.23% | – |
| AZO | Buy | AUTOZONE INC | $1,709,414 | +16.6% | 673 | +14.5% | 0.23% | -3.7% |
| STE | Buy | STERIS PLC | $1,698,750 | -1.2% | 7,742 | +1.3% | 0.23% | -18.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $1,614,946 | -0.5% | 55,080 | -0.1% | 0.22% | -18.0% |
| KO | Buy | COCA COLA CO | $1,571,447 | +14.8% | 28,028 | +23.3% | 0.21% | -4.9% |
| AFL | Buy | AFLAC INC | $1,573,912 | +11.6% | 20,507 | +1.5% | 0.21% | -7.8% |
| CB | Buy | CHUBB | $1,570,779 | +18.3% | 7,543 | +9.4% | 0.21% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS | $1,560,378 | -13.9% | 10,459 | +0.5% | 0.21% | -28.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,529,164 | +5.6% | 7,541 | +10.0% | 0.21% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $1,521,471 | +462.6% | 16,670 | +510.6% | 0.21% | +370.5% |
| FB | New | META PLATFORMS INC CL Acl a | $1,504,052 | – | 5,010 | – | 0.20% | – |
| ZTS | New | ZEOTIS INC CL Acl a | $1,499,708 | – | 8,620 | – | 0.20% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,490,694 | +1.0% | 7,018 | +4.7% | 0.20% | -16.5% |
| NVS | Buy | NOVARTIS AG SPONS ADRsponsored adr | $1,483,896 | +305.7% | 14,568 | +301.9% | 0.20% | +236.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,450,866 | -3.9% | 3,296 | -0.5% | 0.20% | -20.6% |
| AMT | Sell | AMERICAN TOWER | $1,381,710 | -56.4% | 8,402 | -48.5% | 0.19% | -63.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,369,317 | -12.8% | 4,790 | +0.5% | 0.19% | -27.9% |
| TSLA | Buy | TESLA INC | $1,351,188 | +278.1% | 5,400 | +295.6% | 0.18% | +211.9% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $1,341,699 | -44.3% | 10,835 | -35.8% | 0.18% | -54.0% |
| CMI | Buy | CUMMINS INC | $1,327,353 | +284.0% | 5,810 | +312.1% | 0.18% | +215.8% |
| FISV | Buy | FISERV INC | $1,284,355 | +138.4% | 11,370 | +166.3% | 0.18% | +96.6% |
| CVS | Sell | CVS HEALTH CORP | $1,257,039 | +0.7% | 18,004 | -0.2% | 0.17% | -16.6% |
| MMM | Buy | 3M CO COM | $1,235,316 | +8.0% | 13,195 | +15.5% | 0.17% | -10.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,226,988 | +3.1% | 3,150 | +3.3% | 0.17% | -14.8% |
| BRO | Sell | BROWN & BROWN INC | $1,182,252 | +0.6% | 16,928 | -0.9% | 0.16% | -16.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,184,977 | +211.9% | 2,305 | +220.1% | 0.16% | +159.7% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr treas bd | $1,107,271 | – | 9,785 | – | 0.15% | – |
| IBM | Buy | INTL BUSINESS MACHS | $1,082,976 | +14.0% | 7,719 | +8.7% | 0.15% | -5.8% |
| ORCL | Buy | ORACLE | $1,044,477 | +16.5% | 9,861 | +31.0% | 0.14% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,035,259 | +49.3% | 17,837 | +64.5% | 0.14% | +23.7% |
| MS | New | MORGAN STANLEY COM NEW | $1,026,510 | – | 12,569 | – | 0.14% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,027,117 | -5.2% | 20,604 | -1.7% | 0.14% | -21.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,029,175 | -34.5% | 8,465 | -19.8% | 0.14% | -45.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,019,987 | +32.0% | 4,475 | +27.1% | 0.14% | +9.4% |
| OKE | New | ONEOK INC NEW COM | $1,021,223 | – | 16,100 | – | 0.14% | – |
| Buy | EDWARDS LIFESCIENCES CORP | $980,173 | +333.0% | 14,148 | +489.5% | 0.13% | +259.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $965,493 | +31.5% | 12,944 | +25.9% | 0.13% | +8.3% |
| Buy | TARGET CORP | $958,200 | +110.4% | 8,666 | +151.0% | 0.13% | +73.3% | |
| DEO | Buy | DIAGEO PLC SPSD 1 ADspon adr new | $953,216 | +285.6% | 6,377 | +347.5% | 0.13% | +217.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $934,545 | +0.6% | 28,835 | +15.5% | 0.13% | -17.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $930,121 | +171.9% | 5,248 | +187.2% | 0.13% | +125.0% |
| PSX | Buy | PHILLIPS 66 | $917,225 | +32.3% | 7,634 | +5.0% | 0.12% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $918,194 | +138.5% | 7,644 | +105.7% | 0.12% | +98.4% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $919,916 | – | 7,493 | – | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $915,643 | -3.2% | 6,425 | +4.0% | 0.12% | -20.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $890,151 | -2.6% | 3,606 | +0.3% | 0.12% | -19.3% |
| LH | Buy | LABORATORY CORP OF AMERICA | $893,265 | +125.0% | 4,443 | +170.1% | 0.12% | +86.2% |
| SYY | Sell | SYSCO CORP | $882,428 | -11.8% | 13,360 | -0.9% | 0.12% | -26.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $877,608 | +11.6% | 2,662 | +12.5% | 0.12% | -7.8% |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $863,881 | – | 4,395 | – | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $849,273 | -2.9% | 1,355 | -0.4% | 0.12% | -20.1% |
| C | New | CITIGROUP INC COM NEW | $846,044 | – | 20,570 | – | 0.12% | – |
| MDT | Buy | MEDTRONIC INC | $838,023 | +37.6% | 10,660 | +54.2% | 0.11% | +14.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $840,537 | +299.3% | 6,169 | +312.6% | 0.11% | +225.7% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $814,787 | – | 16,950 | – | 0.11% | – |
| T | Buy | AT&T CORP COM NEW | $810,344 | +40.0% | 53,951 | +48.6% | 0.11% | +15.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $801,062 | +29.5% | 14,512 | +16.6% | 0.11% | +6.9% |
| ECL | Buy | ECOLAB INC | $787,725 | +31.2% | 4,647 | +44.5% | 0.11% | +8.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $730,070 | +181.1% | 3,598 | +164.9% | 0.10% | +130.2% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $714,530 | +12.0% | 6,390 | +20.4% | 0.10% | -7.6% |
| UL | Buy | UNILEVER PLC SPSD ADRspon adr new | $691,699 | +193.2% | 14,002 | +209.4% | 0.09% | +141.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $690,805 | +47.0% | 224 | +28.7% | 0.09% | +22.1% |
| ASML | Buy | ASML HOLDING NV | $674,604 | -11.0% | 1,146 | +9.6% | 0.09% | -26.4% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $651,412 | -14.7% | 18,975 | -0.9% | 0.09% | -29.4% |
| GLW | New | CORNING INC | $647,915 | – | 21,264 | – | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $634,935 | -6.5% | 2,977 | -11.8% | 0.09% | -23.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $623,047 | – | 2,479 | – | 0.08% | – |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $610,692 | +1.7% | 15,858 | -0.1% | 0.08% | -16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $596,272 | +158.3% | 2,040 | +202.2% | 0.08% | +113.2% |
| FAST | Buy | FASTENAL | $595,576 | +87.0% | 10,900 | +101.9% | 0.08% | +55.8% |
| ABB | New | ABB LTD SPONSORED ADRspon ads | $591,684 | – | 16,625 | – | 0.08% | – |
| TIP | Sell | ISHARES TIPS BONDtips bd etf | $565,585 | -30.6% | 5,453 | -28.0% | 0.08% | -42.5% |
| PBE | New | INVESCO BIOTECHNOLOGY & GENOME ETFbiotechnology | $561,812 | – | 9,850 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $553,773 | – | 2,910 | – | 0.08% | – |
| PLD | Sell | PROLOGIS INC | $542,535 | -41.7% | 4,835 | -36.3% | 0.07% | -51.6% |
| EL | Sell | ESTEE LAUDERcl a | $533,534 | -62.9% | 3,691 | -49.6% | 0.07% | -69.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $519,201 | -65.0% | 5,357 | -64.7% | 0.07% | -70.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $521,226 | -9.3% | 4,313 | +3.6% | 0.07% | -24.5% |
| BA | Buy | BOEING CO | $511,594 | +10.2% | 2,669 | +21.4% | 0.07% | -7.9% |
| EOG | Buy | EOG RESOURCES INC | $514,012 | +94.9% | 4,055 | +75.9% | 0.07% | +62.8% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $510,465 | – | 5,915 | – | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $497,182 | +54.1% | 2,250 | +50.0% | 0.07% | +28.3% |
| GRMN | Sell | GARMIN LTD | $490,758 | -20.7% | 4,665 | -21.4% | 0.07% | -34.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $482,402 | -18.9% | 4,600 | -13.4% | 0.07% | -32.7% |
| PAYX | Buy | PAYCHEX INC | $485,539 | +29.2% | 4,210 | +25.3% | 0.07% | +6.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $483,929 | +73.1% | 3,130 | +62.2% | 0.07% | +43.5% |
| IDXX | Buy | IDEXX LBS CORP | $467,879 | +43.3% | 1,070 | +64.6% | 0.06% | +18.5% |
| DOV | New | DOVER CORP | $450,338 | – | 3,228 | – | 0.06% | – |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $442,970 | -1.0% | 11,000 | -1.1% | 0.06% | -18.9% |
| PANW | New | PALO ALTO NETWORKS INC COM | $440,747 | – | 1,880 | – | 0.06% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $427,295 | -2.6% | 2,750 | +1.9% | 0.06% | -19.4% |
| DOW | Buy | DOW INC | $417,997 | +56.8% | 8,107 | +62.0% | 0.06% | +29.5% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $417,578 | – | 13,850 | – | 0.06% | – |
| KEY | New | KEYCORP COM | $401,434 | – | 37,308 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $403,092 | – | 3,912 | – | 0.06% | – |
| CE | Buy | CELANESE CORP | $407,689 | +14.2% | 3,248 | +5.4% | 0.06% | -6.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $397,361 | – | 6,175 | – | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $388,942 | +19.2% | 4,843 | +32.1% | 0.05% | -1.9% |
| CLX | Sell | CLOROX CO | $380,074 | -42.4% | 2,900 | -30.1% | 0.05% | -51.9% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $379,508 | – | 5,050 | – | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $381,024 | -16.3% | 2,521 | -7.4% | 0.05% | -30.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $376,160 | -16.2% | 4,000 | -12.7% | 0.05% | -31.1% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADRspon ads | $373,997 | – | 2,475 | – | 0.05% | – |
| DIA | Buy | SPDR DOW JONES IND AVEut ser 1 | $370,120 | +0.1% | 1,105 | +2.8% | 0.05% | -18.0% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. | $351,658 | -36.3% | 12,270 | -14.2% | 0.05% | -47.3% |
| USB | Buy | US BANCORP | $349,404 | +3.9% | 10,531 | +3.5% | 0.05% | -14.5% |
| FTV | Buy | FORTIVE CORP | $346,773 | +25.7% | 4,676 | +26.8% | 0.05% | +4.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $341,793 | -6.1% | 2,972 | +0.1% | 0.05% | -23.3% |
| PM | New | PHLIP MORRIS INTERNATIONAL INC | $323,650 | – | 3,457 | – | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $323,869 | +13.1% | 5,540 | +29.1% | 0.04% | -6.4% |
| GIS | Sell | GENERAL MILLS INC | $321,614 | -35.6% | 5,026 | -22.9% | 0.04% | -46.3% |
| CTVA | Buy | CORTEVA INC | $295,091 | +45.2% | 5,768 | +62.6% | 0.04% | +21.2% |
| MET | New | METLIFE INC COM | $295,677 | – | 4,700 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEW | $297,821 | – | 2,694 | – | 0.04% | – | |
| CFG | New | CITIZENS FINL GROUP INC COM | $297,480 | – | 11,100 | – | 0.04% | – |
| New | Shell PLC A Spons ADRspon ads | $287,070 | – | 4,459 | – | 0.04% | – | |
| PPG | Buy | PPG INDUSTRIES | $279,070 | -10.4% | 2,150 | +2.4% | 0.04% | -25.5% |
| AON | New | AON PLC SHS CL A | $275,587 | – | 850 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $275,898 | – | 3,301 | – | 0.04% | – |
| New | ISHARES CORE HIGH DIVIDENDcore high dv etf | $272,036 | – | 2,734 | – | 0.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $254,218 | – | 3,575 | – | 0.04% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATEinter-term corp | $250,734 | – | 3,300 | – | 0.03% | – |
| New | COHEN & STEERS INSTL REALTY SHARES | $251,473 | – | 6,276 | – | 0.03% | – | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $247,685 | – | 3,295 | – | 0.03% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $247,549 | -19.8% | 3,291 | -10.2% | 0.03% | -33.3% |
| D | New | DOMINION ENERGY INC COM | $252,386 | – | 5,650 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $244,701 | – | 5,130 | – | 0.03% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400 vl etf | $236,607 | – | 2,331 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $224,664 | – | 600 | – | 0.03% | – |
| New | ALTRIA GROUP INC COM | $217,221 | – | 5,066 | – | 0.03% | – | |
| DXJ | New | WISDOM JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $220,625 | – | 2,500 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $223,605 | – | 4,500 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $218,223 | – | 799 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $216,939 | – | 2,599 | – | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $209,997 | -38.7% | 2,130 | -31.2% | 0.03% | -48.2% |
| CI | New | THE CIGNA GROUP | $216,841 | – | 758 | – | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $200,538 | -9.4% | 1,800 | -11.3% | 0.03% | -25.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $201,630 | – | 3,000 | – | 0.03% | – |
| DG | Sell | DOLLAR GENERAL CORP | $169,809 | -66.0% | 1,605 | -45.5% | 0.02% | -72.0% |
| WIT | New | WIPRO LTD SPON ADR 1 SH | $71,395 | – | 14,751 | – | 0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTHmcap gr idxvip | $0 | – | -981 | – | -0.03% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,200 | – | -0.03% | – |
| PIO | Exit | INVESCO GLOBAL WATERglobal water | $0 | – | -5,791 | – | -0.03% | – |
| GIB | Exit | CGI INC Acl a sub vtg | $0 | – | -2,000 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL | $0 | – | -1,000 | – | -0.04% | – |
| QQQJ | Exit | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $0 | – | -9,220 | – | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,180 | – | -0.06% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,355 | – | -0.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $33,963,371 | – | 175,096 | – | 5.58% | – |
| MSFT | New | MICROSOFT CORP | $33,280,634 | – | 97,729 | – | 5.47% | – |
| AVGO | New | BROADCOM LTD | $15,130,581 | – | 17,443 | – | 2.49% | – |
| QQQ | New | INVESCO QQQ TRUST SEunit ser 1 | $14,786,774 | – | 40,027 | – | 2.43% | – |
| NEE | New | NEXTERA ENERGY INC | $14,738,865 | – | 198,637 | – | 2.42% | – |
| MA | New | MASTERCARD INCcl a | $14,198,131 | – | 36,100 | – | 2.33% | – |
| JPM | New | JP MORGAN CHASE & CO | $13,509,776 | – | 92,889 | – | 2.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,565,203 | – | 47,323 | – | 2.06% | – |
| V | New | VISA INC | $12,388,857 | – | 52,168 | – | 2.04% | – |
| SYK | New | STRYKER CORP | $11,879,476 | – | 38,938 | – | 1.95% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $11,097,072 | – | 25,034 | – | 1.82% | – |
| DHR | New | DANAHER CORP | $10,985,520 | – | 45,773 | – | 1.80% | – |
| HD | New | HOME DEPOT INC | $10,273,486 | – | 33,072 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,795,474 | – | 59,180 | – | 1.61% | – |
| ABBV | New | ABBVIE INC | $9,769,542 | – | 72,512 | – | 1.61% | – |
| ACN | New | ACCENTURE PLC CL A | $9,699,595 | – | 31,433 | – | 1.59% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $9,541,287 | – | 79,710 | – | 1.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,510,905 | – | 19,788 | – | 1.56% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $9,365,405 | – | 31,267 | – | 1.54% | – |
| ADP | New | AUTO DATA PROCESSING | $9,292,061 | – | 42,277 | – | 1.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $9,248,247 | – | 81,785 | – | 1.52% | – |
| COST | New | COSTCO WHOLESALE CORP | $9,131,463 | – | 16,961 | – | 1.50% | – |
| PG | New | PROCTER & GAMBLE CO | $8,458,443 | – | 55,743 | – | 1.39% | – |
| SPGI | New | S&P GLOBAL INC | $8,262,743 | – | 20,611 | – | 1.36% | – |
| FLRN | New | SPDR BARCLAYS INVEST GRADblomberg brc inv | $8,260,704 | – | 269,166 | – | 1.36% | – |
| TMO | New | THERMO FISHER SCIENT | $7,341,544 | – | 14,071 | – | 1.21% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,915,179 | – | 68,993 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $6,600,500 | – | 35,636 | – | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $5,783,026 | – | 27,870 | – | 0.95% | – |
| PWR | New | QUANTA SERVICES INC | $5,330,474 | – | 27,134 | – | 0.88% | – |
| ABT | New | ABBOTT LABS COM | $5,324,210 | – | 48,837 | – | 0.88% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $5,216,086 | – | 20,851 | – | 0.86% | – |
| NKE | New | NIKE INC CLASS Bcl b | $5,165,206 | – | 46,799 | – | 0.85% | – |
| CVX | New | CHEVRON CORP | $5,144,401 | – | 32,694 | – | 0.84% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,743,203 | – | 9,700 | – | 0.78% | – |
| TJX | New | TJX COMPANIES | $4,598,163 | – | 54,230 | – | 0.76% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,560,312 | – | 88,139 | – | 0.75% | – |
| APH | New | AMPHENOLcl a | $4,224,223 | – | 49,726 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $4,192,081 | – | 39,087 | – | 0.69% | – |
| UNP | New | UNION PACIFIC CORP | $4,189,185 | – | 20,473 | – | 0.69% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORsemiconductor et | $4,150,336 | – | 27,260 | – | 0.68% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $4,096,891 | – | 33,867 | – | 0.67% | – |
| CTAS | New | CINTAS CORP | $4,092,460 | – | 8,233 | – | 0.67% | – |
| AMGN | New | AMGEN INC | $4,045,427 | – | 18,221 | – | 0.66% | – |
| DHI | New | DR HORTON INC | $3,666,520 | – | 30,130 | – | 0.60% | – |
| INTU | New | INTUIT INC | $3,613,745 | – | 7,887 | – | 0.59% | – |
| PFE | New | PFIZER INC COM | $3,342,355 | – | 91,122 | – | 0.55% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,267,455 | – | 33,355 | – | 0.54% | – |
| WEC | New | WEC ENERGY GROUP | $3,231,086 | – | 36,617 | – | 0.53% | – |
| BLK | New | BLACKROCK INC | $3,204,125 | – | 4,636 | – | 0.53% | – |
| AMT | New | AMERICAN TOWER | $3,165,489 | – | 16,322 | – | 0.52% | – |
| HEI | New | HEICO CORP | $3,126,352 | – | 17,669 | – | 0.51% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $3,127,053 | – | 75,260 | – | 0.51% | – |
| CSX | New | CSX CORPORATION | $3,124,242 | – | 91,620 | – | 0.51% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,970,690 | – | 16,502 | – | 0.49% | – |
| POOL | New | POOL CORP | $2,969,771 | – | 7,927 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $2,839,507 | – | 8,327 | – | 0.47% | – |
| MKC | New | MCCORMICK & CO INC | $2,792,058 | – | 32,008 | – | 0.46% | – |
| DE | New | DEERE & CO | $2,791,759 | – | 6,890 | – | 0.46% | – |
| LIN | New | LINDE PLC | $2,654,985 | – | 6,967 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $2,640,630 | – | 8,849 | – | 0.43% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $2,600,226 | – | 5,648 | – | 0.43% | – |
| FDS | New | FACTSET RESEARCH | $2,556,148 | – | 6,380 | – | 0.42% | – |
| TRV | New | TRAVELERS COS INC | $2,498,447 | – | 14,387 | – | 0.41% | – |
| NDAQ | New | NASDAQ INC | $2,453,667 | – | 49,221 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $2,417,767 | – | 20,953 | – | 0.40% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $2,410,192 | – | 16,884 | – | 0.40% | – |
| ES | New | EVERSOURCE ENERGY | $2,385,890 | – | 33,642 | – | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,365,328 | – | 10,698 | – | 0.39% | – |
| NVDA | New | NVIDIA CORP | $2,358,337 | – | 5,575 | – | 0.39% | – |
| KLAC | New | KLA CORP | $2,306,270 | – | 4,755 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON | $2,207,652 | – | 8,362 | – | 0.36% | – |
| AMAT | New | APPLIED MATERIALS | $2,168,100 | – | 15,000 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $1,980,969 | – | 8,777 | – | 0.33% | – |
| AMZN | New | AMAZON.COM INC | $1,969,739 | – | 15,110 | – | 0.32% | – |
| NVO | New | NOVO NORDISKadr | $1,938,723 | – | 11,980 | – | 0.32% | – |
| EFX | New | EQUIFAX INC | $1,929,460 | – | 8,200 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,922,344 | – | 4,014 | – | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $1,920,209 | – | 11,177 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES | $1,837,083 | – | 9,431 | – | 0.30% | – |
| TTEK | New | TETRA TECH INC | $1,834,707 | – | 11,205 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS | $1,812,551 | – | 10,405 | – | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,735,688 | – | 3,610 | – | 0.28% | – |
| STE | New | STERIS PLC | $1,719,297 | – | 7,642 | – | 0.28% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $1,671,331 | – | 16,772 | – | 0.28% | – |
| DIS | New | WALT DISNEY COMPANY | $1,662,662 | – | 18,623 | – | 0.27% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $1,623,027 | – | 55,130 | – | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,569,829 | – | 4,765 | – | 0.26% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,570,814 | – | 10,553 | – | 0.26% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate nt etf | $1,524,092 | – | 29,990 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,509,154 | – | 3,311 | – | 0.25% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,483,227 | – | 15,197 | – | 0.24% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,476,537 | – | 6,703 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $1,466,095 | – | 588 | – | 0.24% | – |
| CRM | New | SALESFORCE.COM INC | $1,448,399 | – | 6,856 | – | 0.24% | – |
| EL | New | ESTEE LAUDERcl a | $1,437,894 | – | 7,322 | – | 0.24% | – |
| INTC | New | INTEL CORP COM | $1,410,566 | – | 42,182 | – | 0.23% | – |
| AFL | New | AFLAC INC | $1,409,750 | – | 20,197 | – | 0.23% | – |
| WST | New | WEST PHARM SRVC INC | $1,371,155 | – | 3,585 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,368,439 | – | 22,724 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $1,354,505 | – | 5,505 | – | 0.22% | – |
| CB | New | CHUBB | $1,328,279 | – | 6,898 | – | 0.22% | – |
| LLY | New | ELI LILLY & COMPANY | $1,259,212 | – | 2,685 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,247,727 | – | 18,049 | – | 0.20% | – |
| EFA | New | ISHARES TR MSCI EAFEmsci eafe etf | $1,219,885 | – | 16,826 | – | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP | $1,189,622 | – | 3,050 | – | 0.20% | – |
| BRO | New | BROWN & BROWN INC | $1,175,650 | – | 17,078 | – | 0.19% | – |
| MMM | New | 3M CO COM | $1,143,528 | – | 11,425 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,112,792 | – | 12,311 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $1,116,315 | – | 4,760 | – | 0.18% | – |
| CHE | New | CHEMED CORP | $1,099,590 | – | 2,030 | – | 0.18% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,083,814 | – | 20,964 | – | 0.18% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,072,314 | – | 27,106 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $1,035,620 | – | 2 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $999,919 | – | 13,476 | – | 0.16% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $971,649 | – | 14,550 | – | 0.16% | – |
| IBM | New | INTL BUSINESS MACHS | $950,051 | – | 7,100 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $945,825 | – | 6,175 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $928,672 | – | 24,971 | – | 0.15% | – |
| PLD | New | PROLOGIS INC | $931,375 | – | 7,595 | – | 0.15% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $913,905 | – | 3,597 | – | 0.15% | – |
| ORCL | New | ORACLE | $896,390 | – | 7,527 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $874,290 | – | 1,360 | – | 0.14% | – |
| ROL | New | ROLLINS INC | $848,762 | – | 19,817 | – | 0.14% | – |
| TIP | New | ISHARES TIPS BONDtips bd etf | $815,545 | – | 7,578 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $786,223 | – | 2,367 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $772,886 | – | 3,520 | – | 0.13% | – |
| WTRG | New | ESSENTIALS UTILITIES INC | $764,077 | – | 19,145 | – | 0.13% | – |
| ASML | New | ASML HOLDING NV | $758,089 | – | 1,046 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $734,260 | – | 10,278 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $705,114 | – | 4,300 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $697,879 | – | 4,440 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $693,538 | – | 10,845 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $693,413 | – | 7,270 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $679,115 | – | 3,377 | – | 0.11% | – |
| CLX | New | CLOROX CO | $660,016 | – | 4,150 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $638,167 | – | 5,307 | – | 0.10% | – |
| GRMN | New | GARMIN LTD | $618,961 | – | 5,935 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORP | $618,492 | – | 12,442 | – | 0.10% | – |
| MDT | New | MEDTRONIC INC | $609,212 | – | 6,915 | – | 0.10% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $600,279 | – | 15,872 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $600,208 | – | 3,215 | – | 0.10% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $595,890 | – | 3,000 | – | 0.10% | – |
| TROW | New | T ROWE PRICE GROUP INC | $594,826 | – | 5,310 | – | 0.10% | – |
| T | New | AT&T CORP COM NEW | $579,001 | – | 36,301 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $574,744 | – | 4,163 | – | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $551,694 | – | 14,300 | – | 0.09% | – |
| FISV | New | FISERV INC | $538,661 | – | 4,270 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECH SOL Ccl a | $537,581 | – | 8,235 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES | $525,353 | – | 4,612 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $522,766 | – | 5,180 | – | 0.09% | – |
| GL | New | GLOBE LIFE INC | $507,869 | – | 4,633 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BANK | $504,389 | – | 8,134 | – | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $500,002 | – | 2,945 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $499,777 | – | 6,516 | – | 0.08% | – |
| REGN | New | REGENERON PHARMS INC | $484,296 | – | 674 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $469,858 | – | 174 | – | 0.08% | – |
| BA | New | BOEING CO | $464,341 | – | 2,199 | – | 0.08% | – |
| New | TARGET CORP | $455,451 | – | 3,453 | – | 0.08% | – | |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $455,305 | – | 2,721 | – | 0.08% | – |
| ULST | New | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $447,580 | – | 11,120 | – | 0.07% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $448,612 | – | 4,580 | – | 0.07% | – |
| MCO | New | MOODY'S CORP | $439,866 | – | 1,265 | – | 0.07% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $438,562 | – | 2,700 | – | 0.07% | – |
| LH | New | LABORATORY CORP OF AMERICA | $396,988 | – | 1,645 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $385,015 | – | 3,716 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $375,883 | – | 3,360 | – | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $379,915 | – | 720 | – | 0.06% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $372,800 | – | 4,000 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $369,639 | – | 1,075 | – | 0.06% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $365,798 | – | 3,625 | – | 0.06% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $363,976 | – | 2,969 | – | 0.06% | – |
| ON | New | ON SEMI CONDUCTOR CORP | $362,714 | – | 3,835 | – | 0.06% | – |
| CE | New | CELANESE CORP | $357,012 | – | 3,083 | – | 0.06% | – |
| TSLA | New | TESLA INC | $357,317 | – | 1,365 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $347,002 | – | 3,180 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $345,676 | – | 1,410 | – | 0.06% | – |
| XLC | New | SPDR COMMUNICATIONS SELECT SECTOR | $345,899 | – | 5,315 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $342,586 | – | 3,095 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $342,057 | – | 1,827 | – | 0.06% | – |
| USB | New | US BANCORP | $336,281 | – | 10,178 | – | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $327,910 | – | 250 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $326,400 | – | 3,667 | – | 0.05% | – |
| IDXX | New | IDEXX LBS CORP | $326,450 | – | 650 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $322,726 | – | 1,500 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $317,786 | – | 3,799 | – | 0.05% | – |
| SUSA | New | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $315,192 | – | 3,366 | – | 0.05% | – |
| FAST | New | FASTENAL | $318,546 | – | 5,400 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $318,864 | – | 7,280 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $308,677 | – | 3,666 | – | 0.05% | – |
| PPG | New | PPG INDUSTRIES | $311,430 | – | 2,100 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $312,282 | – | 2,785 | – | 0.05% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $298,509 | – | 5,700 | – | 0.05% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid-cap etf | $291,950 | – | 4,110 | – | 0.05% | – |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $293,277 | – | 658 | – | 0.05% | – |
| ICLR | New | ICON PLC ADR | $287,730 | – | 1,150 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $284,513 | – | 4,050 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS | $286,272 | – | 4,290 | – | 0.05% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $279,522 | – | 1,930 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $275,827 | – | 3,689 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $271,715 | – | 3,738 | – | 0.04% | – |
| DOW | New | DOW INC | $266,566 | – | 5,005 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $270,434 | – | 2,730 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $263,163 | – | 570 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $259,731 | – | 1,358 | – | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $263,784 | – | 2,305 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $255,104 | – | 597 | – | 0.04% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $247,209 | – | 1,425 | – | 0.04% | – |
| QQQJ | New | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $241,011 | – | 9,220 | – | 0.04% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTORtechnology | $242,709 | – | 1,396 | – | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $239,856 | – | 1,200 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $239,975 | – | 943 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $235,940 | – | 4,526 | – | 0.04% | – |
| PKI | New | REVVITY INC | $237,580 | – | 2,000 | – | 0.04% | – |
| NVMI | New | NOVA LTD | $234,600 | – | 2,000 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $230,810 | – | 675 | – | 0.04% | – |
| VO | New | VANGUARD MID-CAPmid cap etf | $223,462 | – | 1,015 | – | 0.04% | – |
| New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | – | 0.04% | – | |
| ALL | New | ALLSTATE CORP | $221,351 | – | 2,030 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $217,705 | – | 500 | – | 0.04% | – |
| GIB | New | CGI INC Acl a sub vtg | $210,860 | – | 2,000 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $210,496 | – | 1,495 | – | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTL | $210,250 | – | 1,000 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC. | $208,089 | – | 2,700 | – | 0.03% | – |
| PIO | New | INVESCO GLOBAL WATERglobal water | $207,144 | – | 5,791 | – | 0.03% | – |
| DCI | New | DONALDSON CO INC | $200,032 | – | 3,200 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $203,300 | – | 3,548 | – | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTHmcap gr idxvip | $201,801 | – | 981 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTORtechnology | $0 | – | -1,696 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -2,427 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -3,360 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -597 | – | -0.04% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -1,150 | – | -0.04% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -2,870 | – | -0.04% | – |
| IDXX | Exit | IDEXX LBS CORP | $0 | – | -650 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,533 | – | -0.04% | – |
| LIT | Exit | GLOBAL X LITHIUM ETFlithium btry etf | $0 | – | -3,521 | – | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,100 | – | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500core s&p 500 etf | $0 | – | -658 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,785 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,830 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADspon adr new | $0 | – | -1,425 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,227 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,000 | – | -0.04% | – |
| FAST | Exit | FASTENAL | $0 | – | -5,400 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,550 | – | -0.05% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTHmcap gr idxvip | $0 | – | -1,490 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,932 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -969 | – | -0.05% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -6,380 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,050 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -250 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,649 | – | -0.05% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid cap etf | $0 | – | -4,559 | – | -0.05% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $0 | – | -8,698 | – | -0.05% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -1,000 | – | -0.05% | – |
| SUSA | Exit | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $0 | – | -3,651 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,354 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -174 | – | -0.05% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -2,210 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,283 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,410 | – | -0.05% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus small cap etf | $0 | – | -8,000 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,525 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,594 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -4,075 | – | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,886 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,666 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,375 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -1,145 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,577 | – | -0.06% | – |
| QQQJ | Exit | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $0 | – | -15,150 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,645 | – | -0.06% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $0 | – | -4,764 | – | -0.07% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -8,276 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,365 | – | -0.07% | – |
| LQD | Exit | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $0 | – | -3,581 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,572 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -886 | – | -0.07% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,360 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -4,390 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,340 | – | -0.08% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,717 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -9,495 | – | -0.08% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -3,243 | – | -0.08% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,797 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,247 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -1,330 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,377 | – | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -11,328 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,300 | – | -0.09% | – |
| ORCL | Exit | ORACLE | $0 | – | -7,647 | – | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,658 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -13,232 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,720 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,350 | – | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -2,721 | – | -0.09% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MOspdr bloomberg | $0 | – | -5,730 | – | -0.10% | – |
| ULST | Exit | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $0 | – | -13,335 | – | -0.10% | – |
| CE | Exit | CELANESE CORP | $0 | – | -5,863 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,615 | – | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,198 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,367 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECH SOL Ccl a | $0 | – | -10,460 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -8,915 | – | -0.11% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -6,025 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,259 | – | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,250 | – | -0.12% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -11,124 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,739 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,664 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -5,834 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -1,049 | – | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,131 | – | -0.14% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -48,278 | – | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,050 | – | -0.14% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $0 | – | -3,570 | – | -0.14% | – |
| XLC | Exit | SPDR COMMUNICATIONS SELECT SECTOR | $0 | – | -15,810 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,763 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -10,845 | – | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -4,760 | – | -0.14% | – |
| WTRG | Exit | ESSENTIALS UTILITIES INC | $0 | – | -19,145 | – | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,100 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.15% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,395 | – | -0.15% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus broad market etf | $0 | – | -21,067 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,605 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -6,671 | – | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -438 | – | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,861 | – | -0.18% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt eft | $0 | – | -27,276 | – | -0.18% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $0 | – | -28,253 | – | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -8,100 | – | -0.18% | – |
| EFA | Exit | ISHARES TR MSCI EAFEmsci eafe etf | $0 | – | -17,376 | – | -0.18% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,246 | – | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,457 | – | -0.19% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -7,098 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,805 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,810 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,376 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,467 | – | -0.20% | – |
| Exit | TARGET CORP | $0 | – | -7,841 | – | -0.22% | – | |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -11,690 | – | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,442 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -15,000 | – | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -20,858 | – | -0.24% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKtotal stk mkt | $0 | – | -7,125 | – | -0.24% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5,505 | – | -0.25% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,688 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -10,189 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -36,334 | – | -0.26% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -20,988 | – | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,200 | – | -0.26% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $0 | – | -15,207 | – | -0.27% | – |
| IJR | Exit | ISHARES CORE S&P SMAcore s&p scp etf | $0 | – | -17,083 | – | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,047 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,335 | – | -0.29% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -31,300 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,233 | – | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -4,042 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -6,210 | – | -0.31% | – |
| CB | Exit | CHUBB | $0 | – | -9,304 | – | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,973 | – | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,225 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,325 | – | -0.33% | – |
| MMM | Exit | 3M CO COM | $0 | – | -16,195 | – | -0.33% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -4,818 | – | -0.35% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -16,520 | – | -0.35% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,989 | – | -0.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,690 | – | -0.38% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -31,000 | – | -0.39% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,765 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,982 | – | -0.40% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -10,140 | – | -0.41% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,487 | – | -0.41% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -14,417 | – | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,795 | – | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,120 | – | -0.42% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORsemiconductor et | $0 | – | -13,130 | – | -0.45% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -18,736 | – | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,880 | – | -0.46% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,835 | – | -0.46% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36,115 | – | -0.48% | – |
| HEI | Exit | HEICO CORP | $0 | – | -17,929 | – | -0.48% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -6,500 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,440 | – | -0.50% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -101,620 | – | -0.50% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -105,522 | – | -0.51% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,072 | – | -0.51% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -43,426 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -31,360 | – | -0.56% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -32,087 | – | -0.56% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -48,742 | – | -0.56% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,855 | – | -0.57% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,476 | – | -0.57% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -106,174 | – | -0.58% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,193 | – | -0.59% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $0 | – | -111,820 | – | -0.61% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -57,888 | – | -0.61% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -26,170 | – | -0.62% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -40,183 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -25,044 | – | -0.67% | – |
| TIP | Exit | ISHARES TIPS BONDtips bd etf | $0 | – | -34,835 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,085 | – | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -21,261 | – | -0.72% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -98,945 | – | -0.74% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -93,487 | – | -0.76% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -19,862 | – | -0.80% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -44,552 | – | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,239 | – | -0.81% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,962 | – | -0.91% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -50,949 | – | -0.92% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -61,499 | – | -0.95% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -71,966 | – | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,423 | – | -1.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,788 | – | -1.08% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -61,878 | – | -1.10% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -14,071 | – | -1.33% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,164 | – | -1.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,550 | – | -1.43% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -34,134 | – | -1.48% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -17,203 | – | -1.52% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,456 | – | -1.53% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42,444 | – | -1.60% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -95,988 | – | -1.62% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -33,968 | – | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -26,312 | – | -1.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,721 | – | -1.82% | – |
| V | Exit | VISA INC | $0 | – | -55,373 | – | -1.84% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -43,517 | – | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,222 | – | -1.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,329 | – | -1.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,941 | – | -1.97% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADblomberg brc inv | $0 | – | -358,418 | – | -2.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -53,220 | – | -2.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -39,072 | – | -2.07% | – |
| QQQ | Exit | INVESCO QQQ TRUST SEunit ser 1 | $0 | – | -43,057 | – | -2.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,303 | – | -2.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -47,161 | – | -2.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -218,545 | – | -3.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,603 | – | -4.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,522 | – | -4.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,224,000 | +1.4% | 182,522 | +0.3% | 4.70% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $24,129,000 | -9.4% | 103,603 | -0.1% | 4.50% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $17,136,000 | +0.5% | 218,545 | -0.8% | 3.20% | +8.5% |
| DHR | Sell | DANAHER CORP | $12,181,000 | +1.0% | 47,161 | -0.9% | 2.27% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,649,000 | -9.5% | 71,303 | -1.7% | 2.17% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRUST SEunit ser 1 | $11,507,000 | -8.0% | 43,057 | -3.5% | 2.15% | -0.6% |
| MA | Sell | MASTERCARD INCcl a | $11,109,000 | -10.6% | 39,072 | -0.8% | 2.07% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,897,000 | -8.7% | 53,220 | -0.1% | 2.03% | -1.3% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $10,860,000 | -8.5% | 358,418 | -9.0% | 2.03% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,576,000 | -1.1% | 20,941 | +0.5% | 1.97% | +6.8% |
| HD | Sell | HOME DEPOT INC | $10,024,000 | -0.1% | 36,329 | -0.7% | 1.87% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,951,000 | -7.2% | 95,222 | +0.0% | 1.86% | +0.3% |
| ADP | Sell | AUTO DATA PROCESSING | $9,843,000 | +6.0% | 43,517 | -1.6% | 1.84% | +14.5% |
| V | Sell | VISA INC | $9,837,000 | -9.8% | 55,373 | -0.1% | 1.84% | -2.6% |
| ABBV | Sell | ABBVIE INC | $9,759,000 | -12.4% | 72,721 | -0.0% | 1.82% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,398,000 | -3.5% | 26,312 | +1.9% | 1.75% | +4.2% |
| ACN | Buy | ACCENTURE PLC CL A | $8,740,000 | -5.7% | 33,968 | +1.7% | 1.63% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $8,672,000 | -4.0% | 95,988 | -0.1% | 1.62% | +3.7% |
| SYK | Sell | STRYKER CORP | $8,597,000 | -0.7% | 42,444 | -2.4% | 1.60% | +7.3% |
| AVGO | Sell | BROADCOM LTD | $8,195,000 | -9.1% | 18,456 | -0.5% | 1.53% | -1.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,124,000 | +3.9% | 17,203 | +5.4% | 1.52% | +12.2% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $7,944,000 | -4.4% | 34,134 | -1.2% | 1.48% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,644,000 | -14.6% | 60,550 | -2.7% | 1.43% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,378,000 | -11.0% | 24,164 | -1.7% | 1.38% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENT | $7,136,000 | -6.3% | 14,071 | +0.4% | 1.33% | +1.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $5,919,000 | +4.5% | 61,878 | +2281.8% | 1.10% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $5,808,000 | -10.5% | 34,788 | -6.8% | 1.08% | -3.3% |
| PEP | Sell | PEPSICO INC | $5,457,000 | -3.0% | 33,423 | -0.9% | 1.02% | +4.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,142,000 | -23.0% | 71,966 | -0.2% | 0.96% | -16.9% |
| NKE | Sell | NIKE INC CLASS Bcl b | $5,112,000 | -18.9% | 61,499 | -0.4% | 0.95% | -12.4% |
| ABT | Buy | ABBOTT LABS COM | $4,930,000 | -8.3% | 50,949 | +3.0% | 0.92% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $4,863,000 | -8.3% | 24,962 | +0.4% | 0.91% | -1.0% |
| AMGN | Sell | AMGEN INC | $4,336,000 | -7.5% | 19,239 | -0.2% | 0.81% | -0.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,282,000 | -13.4% | 44,552 | -8.6% | 0.80% | -6.4% |
| AMT | Buy | AMERICAN TOWER | $4,264,000 | -15.6% | 19,862 | +0.5% | 0.80% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,958,000 | -7.3% | 98,945 | -1.2% | 0.74% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,841,000 | -10.2% | 21,261 | -9.4% | 0.72% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,761,000 | -0.1% | 43,085 | -2.0% | 0.70% | +8.0% |
| TIP | Sell | ISHARES TIPS BONDtips bd etf | $3,654,000 | -11.4% | 34,835 | -3.8% | 0.68% | -4.2% |
| CVX | Sell | CHEVRON CORP | $3,598,000 | -1.2% | 25,044 | -0.4% | 0.67% | +6.7% |
| PWR | Buy | QUANTA SERVICES INC | $3,334,000 | +5.0% | 26,170 | +3.3% | 0.62% | +13.5% |
| NDAQ | Buy | NASDAQ INC | $3,281,000 | +13.6% | 57,888 | +205.8% | 0.61% | +22.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $3,267,000 | -14.2% | 111,820 | -12.7% | 0.61% | -7.4% |
| CTAS | Buy | CINTAS CORP | $3,181,000 | +8.3% | 8,193 | +4.2% | 0.59% | +17.0% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $3,114,000 | -42.4% | 106,174 | -22.9% | 0.58% | -37.8% |
| INTU | Buy | INTUIT INC | $3,042,000 | +1.5% | 7,855 | +1.1% | 0.57% | +9.7% |
| TJX | Sell | TJX COMPANIES | $3,028,000 | +10.6% | 48,742 | -0.6% | 0.56% | +19.5% |
| DIS | Sell | WALT DISNEY COMPANY | $3,026,000 | -2.6% | 32,087 | -2.6% | 0.56% | +5.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $3,016,000 | -12.1% | 31,360 | +1900.0% | 0.56% | -4.9% |
| APH | Sell | AMPHENOLcl a | $2,907,000 | +3.9% | 43,426 | -0.1% | 0.54% | +12.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,734,000 | -6.2% | 35,072 | +1.7% | 0.51% | +1.4% |
| INTC | Sell | INTEL CORP COM | $2,719,000 | -36.8% | 105,522 | -8.3% | 0.51% | -31.8% |
| HEI | Sell | HEICO CORP | $2,581,000 | +9.5% | 17,929 | -0.3% | 0.48% | +18.2% |
| POOL | Buy | POOL CORP | $2,493,000 | -6.4% | 7,835 | +3.3% | 0.46% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,444,000 | -22.6% | 8,880 | +2.9% | 0.46% | -16.5% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $2,438,000 | -7.4% | 18,736 | +5.9% | 0.46% | 0.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORsemiconductor et | $2,431,000 | +3.7% | 13,130 | +14.1% | 0.45% | +11.9% |
| BLK | Buy | BLACKROCK INC | $2,267,000 | -4.1% | 4,120 | +6.2% | 0.42% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $2,261,000 | -7.1% | 9,795 | -0.6% | 0.42% | +0.5% |
| TRV | Sell | TRAVELERS COS INC | $2,209,000 | -14.0% | 14,417 | -5.0% | 0.41% | -7.0% |
| EL | Buy | ESTEE LAUDERcl a | $2,189,000 | -14.1% | 10,140 | +1.3% | 0.41% | -7.3% |
| MRK | Sell | MERCK & CO INC | $2,151,000 | -8.9% | 24,982 | -3.5% | 0.40% | -1.7% |
| STE | Sell | STERIS PLC | $2,123,000 | -21.8% | 12,765 | -3.0% | 0.40% | -15.6% |
| DHI | Sell | DR HORTON INC | $2,088,000 | -4.3% | 31,000 | -6.0% | 0.39% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,047,000 | -10.8% | 5,690 | -2.1% | 0.38% | -3.5% |
| BDX | Sell | BECTON DICKINSON | $2,003,000 | -10.7% | 8,989 | -1.2% | 0.37% | -3.6% |
| AMZN | Buy | AMAZON.COM INC | $1,867,000 | +11.1% | 16,520 | +4.4% | 0.35% | +20.0% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $1,861,000 | -9.2% | 4,818 | +1.0% | 0.35% | -2.0% |
| MMM | Sell | 3M CO COM | $1,789,000 | -20.6% | 16,195 | -6.9% | 0.33% | -14.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,722,000 | -5.3% | 9,973 | -6.7% | 0.32% | +2.2% |
| CB | Sell | CHUBB | $1,692,000 | -8.3% | 9,304 | -0.9% | 0.32% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $1,659,000 | +10.2% | 6,210 | +12.7% | 0.31% | +18.8% |
| KO | Sell | COCA COLA CO | $1,582,000 | -14.0% | 28,233 | -3.4% | 0.30% | -7.2% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,573,000 | -1.1% | 31,300 | -1.7% | 0.29% | +6.5% |
| LOW | Buy | LOWES COS INC | $1,511,000 | +9.8% | 8,047 | +2.2% | 0.28% | +18.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $1,465,000 | -14.3% | 15,207 | -9.6% | 0.27% | -7.5% |
| EFX | Sell | EQUIFAX INC | $1,406,000 | -7.3% | 8,200 | -1.2% | 0.26% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,397,000 | -7.3% | 20,988 | -2.3% | 0.26% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,379,000 | -26.7% | 36,334 | -1.9% | 0.26% | -20.9% |
| AXP | Sell | AMERICAN EXPRESS | $1,375,000 | -3.6% | 10,189 | -1.0% | 0.26% | +4.1% |
| DG | Buy | DOLLAR GENERAL CORP | $1,365,000 | +1.0% | 5,688 | +3.3% | 0.26% | +9.4% |
| WST | Buy | WEST PHARM SRVC INC | $1,355,000 | -18.1% | 5,505 | +0.5% | 0.25% | -11.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,279,000 | -4.5% | 7,125 | +0.4% | 0.24% | +3.5% |
| BRO | Buy | BROWN & BROWN INC | $1,261,000 | +29.5% | 20,858 | +24.9% | 0.24% | +39.9% |
| LIN | Buy | LINDE PLC | $1,198,000 | +8.6% | 4,442 | +15.8% | 0.22% | +17.4% |
| Buy | TARGET CORP | $1,164,000 | +12.9% | 7,841 | +7.4% | 0.22% | +21.9% | |
| MDT | Sell | MEDTRONIC INC | $1,080,000 | -16.6% | 13,376 | -7.3% | 0.20% | -10.3% |
| SYY | Sell | SYSCO CORP | $1,048,000 | -17.0% | 14,810 | -0.7% | 0.20% | -10.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,034,000 | +4.7% | 4,805 | -3.0% | 0.19% | +12.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,014,000 | +16.6% | 5,457 | +21.6% | 0.19% | +26.0% |
| CHE | Sell | CHEMED CORP | $980,000 | -27.4% | 2,246 | -21.9% | 0.18% | -21.5% |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $959,000 | -12.8% | 28,253 | -10.0% | 0.18% | -5.8% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $952,000 | -18.9% | 27,276 | -6.8% | 0.18% | -12.3% |
| AZO | Buy | AUTOZONE INC | $938,000 | +18.3% | 438 | +18.7% | 0.18% | +27.7% |
| ADI | Buy | ANALOG DEVICES | $930,000 | +13.8% | 6,671 | +19.3% | 0.17% | +22.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $884,000 | -5.0% | 21,067 | +0.0% | 0.16% | +2.5% |
| GRMN | Sell | GARMIN LTD | $811,000 | -21.0% | 10,100 | -3.3% | 0.15% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $761,000 | -24.1% | 6,763 | -8.8% | 0.14% | -17.9% |
| XLC | Sell | SPDR COMMUNICATIONS SELECT SECTOR | $757,000 | -58.3% | 15,810 | -52.8% | 0.14% | -55.1% |
| T | Sell | AT&T CORP COM NEW | $741,000 | -27.0% | 48,278 | -0.3% | 0.14% | -21.1% |
| ROL | Sell | ROLLINS INC | $733,000 | -1.7% | 21,131 | -1.1% | 0.14% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $709,000 | -0.4% | 5,834 | -2.7% | 0.13% | +7.3% |
| ECL | Sell | ECOLAB INC | $684,000 | -26.1% | 4,739 | -21.3% | 0.13% | -20.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $662,000 | – | 6,250 | – | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $638,000 | -16.4% | 5,259 | +4.4% | 0.12% | -9.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $632,000 | -9.2% | 6,025 | -1.6% | 0.12% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $611,000 | -23.3% | 8,915 | -8.5% | 0.11% | -17.4% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $532,000 | -8.4% | 13,335 | -8.5% | 0.10% | -1.0% |
| CE | Sell | CELANESE CORP | $530,000 | -30.5% | 5,863 | -9.5% | 0.10% | -25.0% |
| BIL | Sell | SPDR BARCLAYS 1-3 MOspdr bloomberg | $525,000 | -76.3% | 5,730 | -76.4% | 0.10% | -74.4% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $496,000 | +0.2% | 2,721 | -1.1% | 0.09% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $494,000 | -29.7% | 1,350 | -18.2% | 0.09% | -24.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $470,000 | -25.6% | 13,232 | -25.4% | 0.09% | -19.3% |
| USB | Sell | US BANCORP | $457,000 | -14.3% | 11,328 | -2.2% | 0.08% | -7.6% |
| PLD | Buy | PROLOGIS INC | $431,000 | -10.4% | 4,247 | +3.9% | 0.08% | -3.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $424,000 | -35.0% | 3,243 | -28.3% | 0.08% | -30.1% |
| MCO | Sell | MOODY'S CORP | $417,000 | -17.9% | 1,717 | -8.0% | 0.08% | -11.4% |
| KLAC | Sell | KLA CORP | $406,000 | -19.8% | 1,340 | -15.5% | 0.08% | -12.6% |
| ASML | Buy | ASML HOLDING NV | $368,000 | -10.5% | 886 | +2.7% | 0.07% | -2.8% |
| TSLA | Buy | TESLA INC | $362,000 | +17.9% | 1,365 | +200.0% | 0.07% | +28.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $357,000 | -44.7% | 4,764 | -43.4% | 0.07% | -40.2% |
| LH | Sell | LABORATORY CORP OF AMERICA | $337,000 | -29.9% | 1,645 | -20.0% | 0.06% | -24.1% |
| QQQJ | Sell | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $336,000 | -20.6% | 15,150 | -16.5% | 0.06% | -13.7% |
| RSG | New | REPUBLIC SVCS INC | $323,000 | – | 2,375 | – | 0.06% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $308,000 | -12.7% | 3,594 | -1.6% | 0.06% | -6.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $301,000 | -15.0% | 3,525 | -7.8% | 0.06% | -8.2% |
| CMI | Sell | CUMMINS INC | $287,000 | -7.4% | 1,410 | -12.1% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $285,000 | -13.9% | 2,354 | -2.9% | 0.05% | -7.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTHmcap gr idxvip | $254,000 | -8.3% | 1,490 | -5.6% | 0.05% | -2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $251,000 | -13.1% | 3,932 | -3.7% | 0.05% | -6.0% |
| PKI | Sell | PERKINELMER INC | $241,000 | -36.6% | 2,000 | -25.1% | 0.04% | -31.8% |
| ROST | New | ROSS STORES INC | $235,000 | – | 2,785 | – | 0.04% | – |
| IVV | Buy | ISHARES CORE S&P 500core s&p 500 etf | $236,000 | -2.5% | 658 | +3.1% | 0.04% | +4.8% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $207,000 | -13.0% | 2,870 | -18.0% | 0.04% | -4.9% |
| DVN | New | DEVON ENERGY CORPORATION | $202,000 | – | 3,360 | – | 0.04% | – |
| FISV | Sell | FISERV INC | $206,000 | -37.4% | 2,200 | -40.5% | 0.04% | -33.3% |
| MCK | New | MCKESSON CORP | $203,000 | – | 597 | – | 0.04% | – |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTORtechnology | $201,000 | -15.5% | 1,696 | -9.4% | 0.04% | -9.8% |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $0 | – | -1,495 | – | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $0 | – | -943 | – | -0.04% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMANDfst tr glb fd | $0 | – | -7,560 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,179 | – | -0.04% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,010 | – | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -4,500 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL | $0 | – | -1,000 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,000 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -7,373 | – | -0.04% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTORsbi int-utils | $0 | – | -3,313 | – | -0.04% | – |
| SPMB | Exit | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $0 | – | -20,720 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $26,631,000 | – | 103,691 | – | 4.60% | – |
| AAPL | New | APPLE INC | $24,886,000 | – | 182,025 | – | 4.30% | – |
| NEE | New | NEXTERA ENERGY INC | $17,058,000 | – | 220,218 | – | 2.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,874,000 | – | 72,528 | – | 2.22% | – |
| QQQ | New | INVESCO QQQ TRUST SEunit ser 1 | $12,501,000 | – | 44,602 | – | 2.16% | – |
| MA | New | MASTERCARD INCcl a | $12,424,000 | – | 39,379 | – | 2.15% | – |
| DHR | New | DANAHER CORP | $12,066,000 | – | 47,596 | – | 2.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,929,000 | – | 53,278 | – | 2.06% | – |
| FLRN | New | SPDR BARCLAYS INVEST GRADblomberg brc inv | $11,866,000 | – | 394,068 | – | 2.05% | – |
| ABBV | New | ABBVIE INC | $11,141,000 | – | 72,741 | – | 1.92% | – |
| V | New | VISA INC | $10,910,000 | – | 55,413 | – | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,720,000 | – | 95,195 | – | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,699,000 | – | 20,831 | – | 1.85% | – |
| HD | New | HOME DEPOT INC | $10,032,000 | – | 36,577 | – | 1.73% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $9,740,000 | – | 25,818 | – | 1.68% | – |
| ADP | New | AUTO DATA PROCESSING | $9,288,000 | – | 44,217 | – | 1.60% | – |
| ACN | New | ACCENTURE PLC CL A | $9,270,000 | – | 33,386 | – | 1.60% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $9,032,000 | – | 96,043 | – | 1.56% | – |
| AVGO | New | BROADCOM LTD | $9,015,000 | – | 18,556 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $8,951,000 | – | 62,250 | – | 1.55% | – |
| SYK | New | STRYKER CORP | $8,655,000 | – | 43,509 | – | 1.50% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $8,309,000 | – | 34,554 | – | 1.44% | – |
| SPGI | New | S&P GLOBAL INC | $8,288,000 | – | 24,587 | – | 1.43% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,820,000 | – | 16,315 | – | 1.35% | – |
| TMO | New | THERMO FISHER SCIENT | $7,614,000 | – | 14,016 | – | 1.32% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,682,000 | – | 72,113 | – | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $6,486,000 | – | 37,316 | – | 1.12% | – |
| NKE | New | NIKE INC CLASS Bcl b | $6,307,000 | – | 61,719 | – | 1.09% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $5,662,000 | – | 2,598 | – | 0.98% | – |
| PEP | New | PEPSICO INC | $5,624,000 | – | 33,743 | – | 0.97% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $5,406,000 | – | 137,765 | – | 0.93% | – |
| ABT | New | ABBOTT LABS COM | $5,375,000 | – | 49,469 | – | 0.93% | – |
| UNP | New | UNION PACIFIC CORP | $5,303,000 | – | 24,860 | – | 0.92% | – |
| AMT | New | AMERICAN TOWER | $5,051,000 | – | 19,762 | – | 0.87% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,944,000 | – | 48,742 | – | 0.85% | – |
| PFE | New | PFIZER INC COM | $4,901,000 | – | 93,487 | – | 0.85% | – |
| AMGN | New | AMGEN INC | $4,688,000 | – | 19,269 | – | 0.81% | – |
| INTC | New | INTEL CORP COM | $4,304,000 | – | 115,042 | – | 0.74% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,276,000 | – | 23,461 | – | 0.74% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,270,000 | – | 100,145 | – | 0.74% | – |
| TIP | New | ISHARES TIPS BONDtips bd etf | $4,125,000 | – | 36,211 | – | 0.71% | – |
| WEC | New | WEC ENERGY GROUP | $4,044,000 | – | 40,183 | – | 0.70% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $3,809,000 | – | 128,120 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $3,764,000 | – | 43,955 | – | 0.65% | – |
| CVX | New | CHEVRON CORP | $3,642,000 | – | 25,154 | – | 0.63% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,601,000 | – | 37,476 | – | 0.62% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $3,430,000 | – | 1,568 | – | 0.59% | – |
| PWR | New | QUANTA SERVICES INC | $3,174,000 | – | 25,327 | – | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,159,000 | – | 8,630 | – | 0.55% | – |
| DIS | New | WALT DISNEY COMPANY | $3,108,000 | – | 32,927 | – | 0.54% | – |
| MKC | New | MCCORMICK & CO INC | $3,006,000 | – | 36,115 | – | 0.52% | – |
| INTU | New | INTUIT INC | $2,996,000 | – | 7,772 | – | 0.52% | – |
| CSX | New | CSX CORPORATION | $2,953,000 | – | 101,620 | – | 0.51% | – |
| CTAS | New | CINTAS CORP | $2,937,000 | – | 7,863 | – | 0.51% | – |
| ES | New | EVERSOURCE ENERGY | $2,914,000 | – | 34,490 | – | 0.50% | – |
| NDAQ | New | NASDAQ INC | $2,887,000 | – | 18,929 | – | 0.50% | – |
| APH | New | AMPHENOLcl a | $2,798,000 | – | 43,456 | – | 0.48% | – |
| TJX | New | TJX COMPANIES | $2,739,000 | – | 49,042 | – | 0.47% | – |
| STE | New | STERIS PLC | $2,714,000 | – | 13,165 | – | 0.47% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,680,000 | – | 17,440 | – | 0.46% | – |
| POOL | New | POOL CORP | $2,664,000 | – | 7,583 | – | 0.46% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $2,633,000 | – | 17,699 | – | 0.46% | – |
| TRV | New | TRAVELERS COS INC | $2,568,000 | – | 15,183 | – | 0.44% | – |
| EL | New | ESTEE LAUDERcl a | $2,549,000 | – | 10,010 | – | 0.44% | – |
| FDS | New | FACTSET RESEARCH | $2,500,000 | – | 6,500 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $2,433,000 | – | 9,855 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $2,360,000 | – | 25,882 | – | 0.41% | – |
| BLK | New | BLACKROCK INC | $2,363,000 | – | 3,880 | – | 0.41% | – |
| HEI | New | HEICO CORP | $2,358,000 | – | 17,979 | – | 0.41% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORsemiconductor et | $2,345,000 | – | 11,508 | – | 0.40% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,295,000 | – | 5,815 | – | 0.40% | – |
| MMM | New | 3M CO COM | $2,252,000 | – | 17,400 | – | 0.39% | – |
| BDX | New | BECTON DICKINSON | $2,244,000 | – | 9,099 | – | 0.39% | – |
| BIL | New | SPDR BARCLAYS 1-3 MOspdr bloomberg | $2,217,000 | – | 24,230 | – | 0.38% | – |
| DHI | New | DR HORTON INC | $2,182,000 | – | 32,970 | – | 0.38% | – |
| AVY | New | AVERY DENNISON CORP | $2,183,000 | – | 13,487 | – | 0.38% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $2,050,000 | – | 4,768 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,881,000 | – | 37,054 | – | 0.32% | – |
| CB | New | CHUBB | $1,846,000 | – | 9,393 | – | 0.32% | – |
| KO | New | COCA COLA CO | $1,839,000 | – | 29,233 | – | 0.32% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,819,000 | – | 10,691 | – | 0.31% | – |
| XLC | New | SPDR COMMUNICATIONS SELECT SECTOR | $1,817,000 | – | 33,495 | – | 0.31% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $1,710,000 | – | 16,817 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $1,689,000 | – | 18,225 | – | 0.29% | – |
| AMZN | New | AMAZON.COM INC | $1,681,000 | – | 15,830 | – | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,671,000 | – | 4,042 | – | 0.29% | – |
| WST | New | WEST PHARM SRVC INC | $1,655,000 | – | 5,475 | – | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,596,000 | – | 3,335 | – | 0.28% | – |
| DE | New | DEERE & CO | $1,595,000 | – | 5,325 | – | 0.28% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,590,000 | – | 31,850 | – | 0.28% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $1,579,000 | – | 17,083 | – | 0.27% | – |
| EFX | New | EQUIFAX INC | $1,517,000 | – | 8,300 | – | 0.26% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $1,507,000 | – | 21,486 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $1,505,000 | – | 5,510 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS | $1,426,000 | – | 10,289 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $1,376,000 | – | 7,877 | – | 0.24% | – |
| AMAT | New | APPLIED MATERIALS | $1,365,000 | – | 15,000 | – | 0.24% | – |
| DG | New | DOLLAR GENERAL CORP | $1,352,000 | – | 5,508 | – | 0.23% | – |
| CHE | New | CHEMED CORP | $1,350,000 | – | 2,876 | – | 0.23% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,339,000 | – | 7,097 | – | 0.23% | – |
| NVO | New | NOVO NORDISKadr | $1,303,000 | – | 11,690 | – | 0.22% | – |
| MDT | New | MEDTRONIC INC | $1,295,000 | – | 14,427 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,263,000 | – | 14,910 | – | 0.22% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,174,000 | – | 29,276 | – | 0.20% | – |
| CRM | New | SALESFORCE.COM INC | $1,171,000 | – | 7,098 | – | 0.20% | – |
| IBM | New | INTL BUSINESS MACHS | $1,143,000 | – | 8,100 | – | 0.20% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $1,100,000 | – | 31,403 | – | 0.19% | – |
| LIN | New | LINDE PLC | $1,103,000 | – | 3,835 | – | 0.19% | – |
| EFA | New | ISHARES TR MSCI EAFEmsci eafe etf | $1,086,000 | – | 17,376 | – | 0.19% | – |
| AFL | New | AFLAC INC | $1,077,000 | – | 19,467 | – | 0.19% | – |
| New | TARGET CORP | $1,031,000 | – | 7,304 | – | 0.18% | – | |
| EMR | New | EMERSON ELECTRIC CO | $1,023,000 | – | 12,861 | – | 0.18% | – |
| GRMN | New | GARMIN LTD | $1,026,000 | – | 10,440 | – | 0.18% | – |
| T | New | AT&T CORP COM NEW | $1,015,000 | – | 48,433 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,002,000 | – | 7,413 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,002,000 | – | 5,605 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $988,000 | – | 4,955 | – | 0.17% | – |
| BRO | New | BROWN & BROWN INC | $974,000 | – | 16,698 | – | 0.17% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus broad market etf | $931,000 | – | 21,066 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $925,000 | – | 6,019 | – | 0.16% | – |
| CLX | New | CLOROX CO | $902,000 | – | 6,395 | – | 0.16% | – |
| WTRG | New | ESSENTIALS UTILITIES INC | $878,000 | – | 19,145 | – | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $870,000 | – | 4,487 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $836,000 | – | 10,845 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $818,000 | – | 2 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES | $817,000 | – | 5,591 | – | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $797,000 | – | 9,745 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $793,000 | – | 369 | – | 0.14% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $777,000 | – | 3,570 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $763,000 | – | 5,035 | – | 0.13% | – |
| CE | New | CELANESE CORP | $763,000 | – | 6,482 | – | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $750,000 | – | 3,050 | – | 0.13% | – |
| ROL | New | ROLLINS INC | $746,000 | – | 21,361 | – | 0.13% | – |
| TD | New | TORONTO DOMINION BANK | $730,000 | – | 11,124 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $714,000 | – | 4,760 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $710,000 | – | 8,664 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $712,000 | – | 5,994 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOL Ccl a | $706,000 | – | 10,460 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $703,000 | – | 1,650 | – | 0.12% | – |
| TROW | New | T ROWE PRICE GROUP INC | $696,000 | – | 6,125 | – | 0.12% | – |
| FRC | New | FIRST REPUBLIC BANK | $652,000 | – | 4,526 | – | 0.11% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $646,000 | – | 8,414 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORP | $632,000 | – | 17,732 | – | 0.11% | – |
| REGN | New | REGENERON PHARMS INC | $620,000 | – | 1,049 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $622,000 | – | 11,198 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $579,000 | – | 2,615 | – | 0.10% | – |
| ULST | New | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $581,000 | – | 14,575 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $563,000 | – | 2,367 | – | 0.10% | – |
| ORCL | New | ORACLE | $534,000 | – | 7,647 | – | 0.09% | – |
| USB | New | US BANCORP | $533,000 | – | 11,578 | – | 0.09% | – |
| MCO | New | MOODY'S CORP | $508,000 | – | 1,867 | – | 0.09% | – |
| KLAC | New | KLA CORP | $506,000 | – | 1,585 | – | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $495,000 | – | 2,751 | – | 0.08% | – |
| DOW | New | DOW INC | $490,000 | – | 9,495 | – | 0.08% | – |
| LH | New | LABORATORY CORP OF AMERICA | $481,000 | – | 2,055 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $481,000 | – | 4,087 | – | 0.08% | – |
| SPMB | New | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $473,000 | – | 20,720 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $452,000 | – | 3,720 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $449,000 | – | 4,300 | – | 0.08% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $450,000 | – | 3,797 | – | 0.08% | – |
| GL | New | GLOBE LIFE INC | $454,000 | – | 4,658 | – | 0.08% | – |
| LLY | New | ELI LILLY & COMPANY | $431,000 | – | 1,330 | – | 0.07% | – |
| QQQJ | New | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $423,000 | – | 18,150 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $425,000 | – | 3,377 | – | 0.07% | – |
| ASML | New | ASML HOLDING NV | $411,000 | – | 863 | – | 0.07% | – |
| LQD | New | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $394,000 | – | 3,581 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $383,000 | – | 3,360 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $380,000 | – | 2,670 | – | 0.07% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $379,000 | – | 8,276 | – | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $370,000 | – | 3,000 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $358,000 | – | 1,577 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $352,000 | – | 1,145 | – | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $352,000 | – | 3,666 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $353,000 | – | 3,654 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $354,000 | – | 3,825 | – | 0.06% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $345,000 | – | 4,075 | – | 0.06% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $344,000 | – | 4,000 | – | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $335,000 | – | 4,500 | – | 0.06% | – |
| BA | New | BOEING CO | $331,000 | – | 2,424 | – | 0.06% | – |
| FISV | New | FISERV INC | $329,000 | – | 3,700 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $321,000 | – | 3,572 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $319,000 | – | 1,886 | – | 0.06% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus small cap etf | $312,000 | – | 8,000 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $310,000 | – | 1,605 | – | 0.05% | – |
| TSLA | New | TESLA INC | $307,000 | – | 455 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS | $307,000 | – | 4,390 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $305,000 | – | 174 | – | 0.05% | – |
| TTEK | New | TETRA TECH INC | $302,000 | – | 2,210 | – | 0.05% | – |
| SUSA | New | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $295,000 | – | 3,651 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $289,000 | – | 2,283 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $289,000 | – | 4,082 | – | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $287,000 | – | 250 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $289,000 | – | 4,050 | – | 0.05% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid cap etf | $286,000 | – | 4,559 | – | 0.05% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $285,000 | – | 6,380 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $284,000 | – | 3,550 | – | 0.05% | – |
| SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $284,000 | – | 8,698 | – | 0.05% | – |
| VOT | New | VANGUARD MID-CAP GROWTHmcap gr idxvip | $277,000 | – | 1,578 | – | 0.05% | – |
| FAST | New | FASTENAL | $270,000 | – | 5,400 | – | 0.05% | – |
| CI | New | CIGNA CORP | $255,000 | – | 969 | – | 0.04% | – |
| LIT | New | GLOBAL X LITHIUM ETFlithium btry etf | $256,000 | – | 3,521 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $253,000 | – | 4,649 | – | 0.04% | – |
| ICLR | New | ICON PLC ADR | $249,000 | – | 1,150 | – | 0.04% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $248,000 | – | 1,425 | – | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $242,000 | – | 638 | – | 0.04% | – |
| CSL | New | CARLISLE COMPANIES | $239,000 | – | 1,000 | – | 0.04% | – |
| PPG | New | PPG INDUSTRIES | $240,000 | – | 2,100 | – | 0.04% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $238,000 | – | 3,500 | – | 0.04% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTORtechnology | $238,000 | – | 1,871 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA | $230,000 | – | 7,373 | – | 0.04% | – |
| XLU | New | SPDR UTILITIES SELECT SECTORsbi int-utils | $232,000 | – | 3,313 | – | 0.04% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $231,000 | – | 2,427 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $229,000 | – | 4,227 | – | 0.04% | – |
| IDXX | New | IDEXX LBS CORP | $228,000 | – | 650 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $226,000 | – | 4,000 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $216,000 | – | 2,830 | – | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTL | $214,000 | – | 1,000 | – | 0.04% | – |
| TFC | New | TRUIST FINANCIAL CORP | $213,000 | – | 4,500 | – | 0.04% | – |
| MLAB | New | MESA LABORATORIES INC | $206,000 | – | 1,010 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $209,000 | – | 2,533 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $205,000 | – | 943 | – | 0.04% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMANDfst tr glb fd | $202,000 | – | 7,560 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 1,179 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $204,000 | – | 1,495 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Exit | XILINX INC | $0 | – | -1,355 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL Acl a | $0 | – | -277 | – | -0.03% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,000 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -1,430 | – | -0.03% | – |
| MAR | Exit | MARRIOT INTL INC CL Acl a | $0 | – | -1,464 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -45 | – | -0.03% | – |
| PIO | Exit | INVESCO GLOBAL WATERglobal water | $0 | – | -5,475 | – | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,100 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,825 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,730 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -225 | – | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,840 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -800 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,358 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $0 | – | -1,495 | – | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $0 | – | -943 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,050 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,500 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -640 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,466 | – | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -750 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -2,400 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -6,300 | – | -0.04% | – |
| FAST | Exit | FASTENAL | $0 | – | -5,400 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADspon adr new | $0 | – | -1,425 | – | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500core s&p 500 etf | $0 | – | -638 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -810 | – | -0.04% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTORsbi int-utils | $0 | – | -4,413 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,283 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,666 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,977 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,790 | – | -0.04% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,010 | – | -0.04% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -1,150 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,830 | – | -0.05% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -2,210 | – | -0.05% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid cap etf | $0 | – | -4,350 | – | -0.05% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -3,210 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,769 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -4,175 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -250 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,175 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,239 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -451 | – | -0.05% | – |
| SUSA | Exit | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $0 | – | -3,703 | – | -0.05% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,585 | – | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTHmcap gr idxvip | $0 | – | -1,606 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,688 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,780 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -1,170 | – | -0.06% | – |
| IDXX | Exit | IDEXX LBS CORP | $0 | – | -650 | – | -0.06% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL | $0 | – | -1,000 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -174 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,730 | – | -0.06% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus small cap etf | $0 | – | -4,250 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,605 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,980 | – | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -2,691 | – | -0.06% | – |
| XBI | Exit | SPDR S&P BIOTECHs&p biotech | $0 | – | -3,490 | – | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -7,610 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,350 | – | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,270 | – | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,670 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -3,300 | – | -0.07% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -8,761 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,435 | – | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,287 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -664 | – | -0.07% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -18,674 | – | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -4,337 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | – | -0.08% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,855 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -3,092 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -925 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -2,055 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,789 | – | -0.09% | – |
| ULST | Exit | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $0 | – | -15,305 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,355 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -11,055 | – | -0.10% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MOspdr bloomberg | $0 | – | -7,230 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,689 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -4,760 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -12,676 | – | -0.11% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,090 | – | -0.11% | – |
| USB | Exit | US BANCORP | $0 | – | -12,458 | – | -0.11% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,860 | – | -0.12% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -11,929 | – | -0.12% | – |
| ORCL | Exit | ORACLE | $0 | – | -9,197 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECH SOL Ccl a | $0 | – | -10,960 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,238 | – | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,867 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -5,347 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,050 | – | -0.13% | – |
| WTRG | Exit | ESSENTIALS UTILITIES INC | $0 | – | -19,145 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,713 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,510 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,532 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,650 | – | -0.14% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $0 | – | -3,547 | – | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -19,174 | – | -0.15% | – |
| QQQJ | Exit | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $0 | – | -30,470 | – | -0.15% | – |
| Exit | TARGET CORP | $0 | – | -4,520 | – | -0.15% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,490 | – | -0.16% | – |
| CE | Exit | CELANESE CORP | $0 | – | -7,046 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,499 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,655 | – | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,024 | – | -0.17% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -12,240 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,335 | – | -0.18% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus broad market etf | $0 | – | -11,583 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -4,660 | – | -0.18% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -6,400 | – | -0.18% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -6,365 | – | -0.19% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $0 | – | -29,210 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -11,340 | – | -0.19% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,625 | – | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -38,451 | – | -0.20% | – |
| KOMP | Exit | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $0 | – | -22,710 | – | -0.20% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -10,175 | – | -0.21% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -52,665 | – | -0.21% | – |
| EFA | Exit | ISHARES TR MSCI EAFEmsci eafe etf | $0 | – | -18,591 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,955 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,202 | – | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,126 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -5,465 | – | -0.22% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt eft | $0 | – | -30,896 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,516 | – | -0.23% | – |
| LQD | Exit | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $0 | – | -11,836 | – | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,275 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,357 | – | -0.24% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $0 | – | -19,772 | – | -0.24% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -32,820 | – | -0.25% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -4,888 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,014 | – | -0.25% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -8,028 | – | -0.25% | – |
| CB | Exit | CHUBB | $0 | – | -10,085 | – | -0.26% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -3,815 | – | -0.26% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKtotal stk mkt | $0 | – | -8,004 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,325 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -10,771 | – | -0.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -552 | – | -0.27% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -28,219 | – | -0.28% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -7,110 | – | -0.29% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -15,000 | – | -0.29% | – |
| IJR | Exit | ISHARES CORE S&P SMAcore s&p scp etf | $0 | – | -17,878 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -37,150 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,878 | – | -0.30% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -20,431 | – | -0.31% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -4,507 | – | -0.32% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -7,296 | – | -0.32% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5,325 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,401 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -22,668 | – | -0.34% | – |
| HEI | Exit | HEICO CORP | $0 | – | -18,019 | – | -0.35% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,400 | – | -0.35% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,557 | – | -0.36% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -9,851 | – | -0.36% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -16,133 | – | -0.36% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,805 | – | -0.37% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -22,910 | – | -0.39% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -6,600 | – | -0.39% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,915 | – | -0.39% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORsemiconductor et | $0 | – | -10,402 | – | -0.40% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,181 | – | -0.40% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,188 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,679 | – | -0.43% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,843 | – | -0.45% | – |
| SPMB | Exit | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $0 | – | -124,020 | – | -0.47% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -44,122 | – | -0.48% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -19,340 | – | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,910 | – | -0.49% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -41,118 | – | -0.50% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -51,106 | – | -0.50% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -42,016 | – | -0.51% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,786 | – | -0.51% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,482 | – | -0.53% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -34,202 | – | -0.54% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -122,611 | – | -0.54% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -43,495 | – | -0.54% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,807 | – | -0.55% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -44,863 | – | -0.59% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -93,375 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,514 | – | -0.60% | – |
| MMM | Exit | 3M CO COM | $0 | – | -23,185 | – | -0.60% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $0 | – | -112,843 | – | -0.61% | – |
| XLC | Exit | SPDR COMMUNICATIONS SELECT SECTOR | $0 | – | -54,455 | – | -0.65% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $0 | – | -139,880 | – | -0.65% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,717 | – | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,445 | – | -0.72% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,869 | – | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -23,732 | – | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,966 | – | -0.76% | – |
| TIP | Exit | ISHARES TIPS BONDtips bd etf | $0 | – | -40,172 | – | -0.76% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -20,523 | – | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,405 | – | -0.81% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -50,594 | – | -0.89% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -110,969 | – | -0.90% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -78,026 | – | -0.96% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -14,465 | – | -0.96% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -125,443 | – | -0.99% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -42,756 | – | -1.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,959 | – | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -13,707 | – | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,572 | – | -1.23% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -151,553 | – | -1.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,685 | – | -1.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,255 | – | -1.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -64,477 | – | -1.34% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -35,317 | – | -1.34% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -64,145 | – | -1.38% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -48,800 | – | -1.45% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -32,501 | – | -1.54% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADblomberg brc inv | $0 | – | -346,559 | – | -1.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,112 | – | -1.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -95,358 | – | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -26,399 | – | -1.68% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -44,117 | – | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -73,813 | – | -1.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -37,092 | – | -1.81% | – |
| V | Exit | VISA INC | $0 | – | -59,021 | – | -1.95% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $0 | – | -117,102 | – | -2.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,232 | – | -2.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -51,745 | – | -2.15% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -48,208 | – | -2.18% | – |
| QQQ | Exit | INVESCO QQQ TRUST SEunit ser 1 | $0 | – | -43,860 | – | -2.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -96,631 | – | -2.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -237,471 | – | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -186,055 | – | -3.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,374 | – | -4.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,143,000 | +3.2% | 103,374 | -0.8% | 4.33% | +3.4% |
| AAPL | Sell | APPLE INC | $26,327,000 | +1.3% | 186,055 | -2.0% | 3.91% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $18,646,000 | +5.6% | 237,471 | -1.4% | 2.77% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,818,000 | +5.0% | 96,631 | -0.2% | 2.35% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $15,700,000 | +4.0% | 43,860 | +3.0% | 2.33% | +4.2% |
| DHR | Buy | DANAHER CORP | $14,677,000 | +18.0% | 48,208 | +4.1% | 2.18% | +18.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,474,000 | +2.7% | 51,745 | +0.0% | 2.15% | +2.9% |
| MA | Sell | MASTERCARD INCcl a | $14,335,000 | -8.7% | 41,232 | -4.2% | 2.13% | -8.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $13,447,000 | -8.1% | 117,102 | -7.7% | 2.00% | -8.0% |
| V | Sell | VISA INC | $13,147,000 | -6.9% | 59,021 | -2.2% | 1.95% | -6.7% |
| HD | Sell | HOME DEPOT INC | $12,176,000 | +2.2% | 37,092 | -0.7% | 1.81% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,921,000 | -3.3% | 73,813 | -1.4% | 1.77% | -3.1% |
| SYK | Sell | STRYKER CORP | $11,635,000 | +1.4% | 44,117 | -0.1% | 1.73% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $11,329,000 | -5.4% | 26,399 | -5.7% | 1.68% | -5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $10,949,000 | -3.9% | 95,358 | -0.6% | 1.63% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $10,670,000 | +3.7% | 25,112 | +0.2% | 1.58% | +3.9% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $10,626,000 | -2.5% | 346,559 | -2.6% | 1.58% | -2.4% |
| ACN | Buy | ACCENTURE PLC CL A | $10,398,000 | +9.5% | 32,501 | +0.9% | 1.54% | +9.7% |
| ADP | Sell | AUTO DATA PROCESSING | $9,757,000 | -0.0% | 48,800 | -0.7% | 1.45% | +0.1% |
| NKE | Sell | NIKE INC CLASS Bcl b | $9,315,000 | -8.3% | 64,145 | -2.5% | 1.38% | -8.2% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $9,045,000 | -12.3% | 35,317 | -1.5% | 1.34% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,014,000 | +2.0% | 64,477 | -1.5% | 1.34% | +2.2% |
| AVGO | Sell | BROADCOM LTD | $8,852,000 | +0.8% | 18,255 | -0.9% | 1.32% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $8,849,000 | -5.5% | 41,685 | -2.4% | 1.31% | -5.3% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $8,477,000 | -2.5% | 151,553 | -0.6% | 1.26% | -2.3% |
| ABBV | Buy | ABBVIE INC | $8,260,000 | -4.0% | 76,572 | +0.3% | 1.23% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENT | $7,832,000 | +14.6% | 13,707 | +1.2% | 1.16% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,799,000 | -4.0% | 19,959 | -1.6% | 1.16% | -3.8% |
| DIS | Sell | WALT DISNEY COMPANY | $7,233,000 | -4.6% | 42,756 | -0.9% | 1.07% | -4.4% |
| INTC | Sell | INTEL CORP COM | $6,684,000 | -12.6% | 125,443 | -7.9% | 0.99% | -12.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,499,000 | +14.1% | 14,465 | +0.5% | 0.96% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,443,000 | -12.1% | 78,026 | -9.3% | 0.96% | -11.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,040,000 | -5.5% | 110,969 | -7.9% | 0.90% | -5.3% |
| ABT | Buy | ABBOTT LABS COM | $5,976,000 | +3.8% | 50,594 | +1.9% | 0.89% | +4.1% |
| PEP | Sell | PEPSICO INC | $5,475,000 | -1.9% | 36,405 | -3.4% | 0.81% | -1.7% |
| AMT | Buy | AMERICAN TOWER | $5,447,000 | -1.5% | 20,523 | +0.2% | 0.81% | -1.3% |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $5,130,000 | +18.4% | 40,172 | +18.6% | 0.76% | +18.7% |
| AMGN | Sell | AMGEN INC | $5,097,000 | -33.2% | 23,966 | -23.4% | 0.76% | -33.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,904,000 | -9.4% | 23,732 | -1.9% | 0.73% | -9.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,875,000 | -9.8% | 24,869 | +1.2% | 0.72% | -9.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $4,372,000 | +68.9% | 139,880 | +69.1% | 0.65% | +69.0% |
| XLC | Buy | SPDR COMMUNICATIONS SELECT SECTOR | $4,362,000 | +127.8% | 54,455 | +130.3% | 0.65% | +128.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $4,121,000 | -1.9% | 112,843 | -1.4% | 0.61% | -1.8% |
| MMM | Sell | 3M CO COM | $4,067,000 | -11.9% | 23,185 | -0.2% | 0.60% | -11.7% |
| PFE | Buy | PFIZER INC COM | $4,016,000 | +10.2% | 93,375 | +0.3% | 0.60% | +10.4% |
| WEC | Sell | WEC ENERGY GROUP | $3,957,000 | -9.7% | 44,863 | -8.9% | 0.59% | -9.4% |
| INTU | Buy | INTUIT INC | $3,673,000 | +27.5% | 6,807 | +15.8% | 0.55% | +27.9% |
| DHI | Buy | DR HORTON INC | $3,653,000 | -5.6% | 43,495 | +1.6% | 0.54% | -5.4% |
| CSX | Sell | CSX CORPORATION | $3,646,000 | -9.4% | 122,611 | -2.3% | 0.54% | -9.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,612,000 | +131.4% | 34,202 | +132.9% | 0.54% | +132.0% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,566,000 | -4.6% | 41,482 | -5.3% | 0.53% | -4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,419,000 | -0.0% | 17,786 | -0.0% | 0.51% | +0.2% |
| MKC | Sell | MCCORMICK & CO INC | $3,405,000 | -12.3% | 42,016 | -4.4% | 0.51% | -12.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,362,000 | -9.2% | 41,118 | -10.9% | 0.50% | -9.1% |
| BLK | Sell | BLACKROCK INC | $3,280,000 | -7.0% | 3,910 | -3.0% | 0.49% | -6.9% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $3,270,000 | +13.5% | 19,340 | +3.5% | 0.49% | +13.8% |
| APH | Sell | AMPHENOLcl a | $3,231,000 | +6.7% | 44,122 | -0.3% | 0.48% | +6.9% |
| SPMB | Sell | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $3,190,000 | -6.1% | 124,020 | -5.6% | 0.47% | -6.0% |
| NDAQ | Buy | NASDAQ INC | $3,058,000 | +31.0% | 15,843 | +19.3% | 0.45% | +31.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,922,000 | -6.9% | 49,679 | -0.2% | 0.43% | -6.7% |
| CTAS | Buy | CINTAS CORP | $2,736,000 | +3.7% | 7,188 | +4.0% | 0.41% | +3.8% |
| STE | Sell | STERIS PLC | $2,692,000 | -1.3% | 13,181 | -0.3% | 0.40% | -1.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORsemiconductor et | $2,665,000 | +113.4% | 10,402 | +118.4% | 0.40% | +114.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,639,000 | -4.1% | 5,915 | +1.0% | 0.39% | -3.9% |
| FDS | Sell | FACTSET RESEARCH | $2,605,000 | +11.7% | 6,600 | -5.0% | 0.39% | +11.8% |
| PWR | Buy | QUANTA SERVICES INC | $2,608,000 | +36.6% | 22,910 | +8.7% | 0.39% | +36.7% |
| POOL | Buy | POOL CORP | $2,521,000 | -1.8% | 5,805 | +3.8% | 0.37% | -1.6% |
| TRV | Sell | TRAVELERS COS INC | $2,452,000 | -1.8% | 16,133 | -3.3% | 0.36% | -1.6% |
| BDX | Sell | BECTON DICKINSON | $2,422,000 | -4.0% | 9,851 | -5.1% | 0.36% | -3.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,395,000 | +4.4% | 11,557 | +6.0% | 0.36% | +4.7% |
| HEI | Sell | HEICO CORP | $2,376,000 | -25.0% | 18,019 | -20.7% | 0.35% | -24.9% |
| CVX | Sell | CHEVRON CORP | $2,300,000 | -3.8% | 22,668 | -0.7% | 0.34% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $2,267,000 | -0.4% | 9,401 | -4.6% | 0.34% | 0.0% |
| WST | Sell | WEST PHARM SRVC INC | $2,261,000 | +10.8% | 5,325 | -6.3% | 0.34% | +10.9% |
| EL | Buy | ESTEE LAUDERcl a | $2,188,000 | +3.8% | 7,296 | +10.1% | 0.32% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,168,000 | -9.6% | 4,507 | -7.7% | 0.32% | -9.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $2,083,000 | +7.8% | 20,431 | +7.8% | 0.31% | +7.7% |
| MRK | Sell | MERCK & CO INC | $2,018,000 | -7.3% | 26,878 | -4.0% | 0.30% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,006,000 | -16.6% | 37,150 | -13.5% | 0.30% | -16.5% |
| IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $1,952,000 | -5.5% | 17,878 | -2.2% | 0.29% | -5.2% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,891,000 | -30.5% | 28,219 | -22.3% | 0.28% | -30.3% |
| AMZN | Sell | AMAZON.COM INC | $1,814,000 | -23.4% | 552 | -19.8% | 0.27% | -23.4% |
| AXP | Sell | AMERICAN EXPRESS | $1,804,000 | +0.4% | 10,771 | -0.9% | 0.27% | +0.8% |
| DE | Sell | DEERE & CO | $1,784,000 | -7.9% | 5,325 | -3.0% | 0.26% | -7.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,777,000 | +6.8% | 8,004 | +7.2% | 0.26% | +6.9% |
| CHE | Sell | CHEMED CORP | $1,774,000 | -11.3% | 3,815 | -9.5% | 0.26% | -11.1% |
| CB | Sell | CHUBB | $1,749,000 | +8.0% | 10,085 | -1.0% | 0.26% | +8.3% |
| DG | Buy | DOLLAR GENERAL CORP | $1,703,000 | -1.2% | 8,028 | +0.8% | 0.25% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $1,698,000 | -1.8% | 20,014 | -3.4% | 0.25% | -1.6% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $1,687,000 | -27.4% | 4,888 | -20.4% | 0.25% | -27.0% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,669,000 | -14.4% | 32,820 | -14.5% | 0.25% | -14.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $1,620,000 | +21.5% | 19,772 | +21.8% | 0.24% | +21.7% |
| KO | Sell | COCA COLA CO | $1,593,000 | -4.6% | 30,357 | -1.6% | 0.24% | -4.0% |
| GRMN | Buy | GARMIN LTD | $1,597,000 | +343.6% | 10,275 | +312.7% | 0.24% | +347.2% |
| LQD | Sell | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $1,575,000 | -14.4% | 11,836 | -13.5% | 0.23% | -14.3% |
| MDT | Buy | MEDTRONIC INC | $1,568,000 | +1.4% | 12,516 | +0.5% | 0.23% | +1.7% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,556,000 | -43.4% | 30,896 | -38.1% | 0.23% | -43.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,492,000 | -6.9% | 5,465 | -5.2% | 0.22% | -6.3% |
| ECL | Sell | ECOLAB INC | $1,487,000 | -4.0% | 7,126 | -5.3% | 0.22% | -3.9% |
| LOW | Buy | LOWES COS INC | $1,461,000 | +7.1% | 7,202 | +2.4% | 0.22% | +7.4% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,450,000 | -4.3% | 18,591 | -3.2% | 0.22% | -4.4% |
| T | Sell | AT&T CORP COM NEW | $1,422,000 | -6.4% | 52,665 | -0.3% | 0.21% | -6.2% |
| IBM | Buy | INTL BUSINESS MACHS | $1,414,000 | -4.8% | 10,175 | +0.4% | 0.21% | -4.5% |
| KOMP | Sell | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $1,383,000 | -9.9% | 22,710 | -1.1% | 0.20% | -10.1% |
| ROL | Sell | ROLLINS INC | $1,358,000 | -11.5% | 38,451 | -14.3% | 0.20% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $1,266,000 | -6.3% | 11,340 | +0.9% | 0.19% | -6.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $1,269,000 | +378.9% | 29,210 | +375.0% | 0.19% | +382.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,234,000 | +68.3% | 6,400 | +63.3% | 0.18% | +67.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $1,203,000 | -0.4% | 11,583 | +0.0% | 0.18% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,201,000 | +0.3% | 3,335 | +1.2% | 0.18% | +0.6% |
| NVO | Sell | NOVO NORDISKadr | $1,175,000 | +6.0% | 12,240 | -7.6% | 0.18% | +6.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,133,000 | -6.5% | 12,024 | -4.5% | 0.17% | -6.7% |
| CE | Sell | CELANESE CORP | $1,061,000 | -7.5% | 7,046 | -6.9% | 0.16% | -7.1% |
| WMT | Sell | WAL-MART STORES INC | $1,044,000 | -36.8% | 7,490 | -36.0% | 0.16% | -36.7% |
| Buy | TARGET CORP | $1,034,000 | +12.0% | 4,520 | +18.3% | 0.15% | +12.4% | |
| QQQJ | Buy | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $1,007,000 | -3.2% | 30,470 | +0.9% | 0.15% | -2.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $992,000 | +13.8% | 19,174 | +6.9% | 0.15% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $939,000 | -1.4% | 4,532 | +280.8% | 0.14% | -1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $939,000 | -12.8% | 1,650 | -0.3% | 0.14% | -13.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $889,000 | -1.9% | 6,713 | -0.9% | 0.13% | -1.5% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $882,000 | -6.5% | 19,145 | -7.3% | 0.13% | -6.4% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $842,000 | +95.4% | 5,347 | +83.3% | 0.12% | +95.3% |
| LIN | Buy | LINDE PLC | $841,000 | +11.1% | 2,867 | +9.6% | 0.12% | +11.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $832,000 | -16.5% | 12,238 | -5.0% | 0.12% | -16.2% |
| ORCL | Sell | ORACLE | $801,000 | +1.5% | 9,197 | -9.2% | 0.12% | +1.7% |
| TD | Sell | TORONTO DOMINION BANK | $789,000 | -14.4% | 11,929 | -9.3% | 0.12% | -14.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $782,000 | -16.5% | 1,860 | -7.9% | 0.12% | -16.5% |
| USB | Sell | US BANCORP | $741,000 | -0.4% | 12,458 | -4.5% | 0.11% | 0.0% |
| MCO | Buy | MOODY'S CORP | $742,000 | +42.1% | 2,090 | +45.1% | 0.11% | +42.9% |
| PSX | Sell | PHILLIPS 66 | $679,000 | -25.9% | 9,689 | -9.3% | 0.10% | -25.7% |
| BIL | Sell | SPDR BARCLAYS 1-3 MOspdr bloomberg | $661,000 | -16.3% | 7,230 | -16.3% | 0.10% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $655,000 | -12.0% | 11,055 | -0.7% | 0.10% | -11.8% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $619,000 | -21.0% | 15,305 | -21.0% | 0.09% | -20.7% |
| BA | Sell | BOEING CO | $613,000 | -11.3% | 2,789 | -3.4% | 0.09% | -10.8% |
| LH | Buy | LABORATORY CORP OF AMERICA | $578,000 | +27.3% | 2,055 | +24.9% | 0.09% | +28.4% |
| GL | Sell | GLOBE LIFE INC | $521,000 | -8.9% | 5,855 | -2.4% | 0.08% | -9.4% |
| ADI | Buy | ANALOG DEVICES | $518,000 | +10.2% | 3,092 | +13.2% | 0.08% | +10.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $510,000 | -5.9% | 4,337 | -2.3% | 0.08% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $486,000 | -15.2% | 6,435 | -8.5% | 0.07% | -15.3% |
| PKI | Buy | PERKINELMER INC | $463,000 | +49.8% | 2,670 | +33.5% | 0.07% | +50.0% |
| KLAC | Buy | KLA CORP | $452,000 | +39.5% | 1,350 | +35.0% | 0.07% | +39.6% |
| XBI | Buy | SPDR S&P BIOTECHs&p biotech | $439,000 | -4.6% | 3,490 | +2.6% | 0.06% | -4.4% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $441,000 | -2.4% | 2,691 | -2.4% | 0.06% | -3.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $393,000 | -1.8% | 4,780 | -2.2% | 0.06% | -1.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTHmcap gr idxvip | $379,000 | 0.0% | 1,606 | +0.1% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $379,000 | -14.8% | 1,688 | -7.4% | 0.06% | -15.2% |
| SUSA | Buy | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $355,000 | +55.7% | 3,703 | +55.0% | 0.05% | +55.9% |
| ROST | Sell | ROSS STORES INC | $346,000 | -18.6% | 3,175 | -7.3% | 0.05% | -19.0% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $342,000 | -26.1% | 4,175 | -17.7% | 0.05% | -26.1% |
| FTV | Sell | FORTIVE CORP | $337,000 | +0.9% | 4,769 | -0.4% | 0.05% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $334,000 | +1.8% | 3,210 | +1.9% | 0.05% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $312,000 | -8.0% | 2,830 | -6.6% | 0.05% | -8.0% |
| IVV | Buy | ISHARES CORE S&P 500core s&p 500 etf | $275,000 | +14.6% | 638 | +14.3% | 0.04% | +13.9% |
| FAST | Sell | FASTENAL | $279,000 | -22.3% | 5,400 | -21.7% | 0.04% | -22.6% |
| DEO | Sell | DIAGEO PLC SPSD 1 ADspon adr new | $275,000 | -5.8% | 1,425 | -6.6% | 0.04% | -4.7% |
| BAC | Sell | BANK OF AMERICA | $267,000 | -0.4% | 6,300 | -3.1% | 0.04% | 0.0% |
| FTNT | New | FORTINET INC | $234,000 | – | 800 | – | 0.04% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $228,000 | -5.8% | 2,840 | -5.3% | 0.03% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $219,000 | -13.1% | 1,825 | -6.2% | 0.03% | -10.8% |
| MAR | New | MARRIOT INTL INC CL Acl a | $217,000 | – | 1,464 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $208,000 | – | 1,430 | – | 0.03% | – |
| XLNX | New | XILINX INC | $205,000 | – | 1,355 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $202,000 | – | 277 | – | 0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $0 | – | -1,300 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,020 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,002 | – | -0.03% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,200 | – | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -600 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -910 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,035 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,533 | – | -0.03% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -1,200 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,244,000 | – | 104,257 | – | 4.19% | – |
| AAPL | New | APPLE INC | $26,000,000 | – | 189,838 | – | 3.85% | – |
| NEE | New | NEXTERA ENERGY INC | $17,650,000 | – | 240,853 | – | 2.62% | – |
| MA | New | MASTERCARD INCcl a | $15,707,000 | – | 43,022 | – | 2.33% | – |
| QQQ | New | INVESCO QQQ TRUST SEunit ser 1 | $15,092,000 | – | 42,581 | – | 2.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,065,000 | – | 96,855 | – | 2.23% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $14,636,000 | – | 126,905 | – | 2.17% | – |
| V | New | VISA INC | $14,117,000 | – | 60,376 | – | 2.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,092,000 | – | 51,724 | – | 2.09% | – |
| DHR | New | DANAHER CORP | $12,433,000 | – | 46,328 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,333,000 | – | 74,862 | – | 1.83% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $11,982,000 | – | 27,993 | – | 1.78% | – |
| HD | New | HOME DEPOT INC | $11,911,000 | – | 37,352 | – | 1.77% | – |
| SYK | New | STRYKER CORP | $11,474,000 | – | 44,178 | – | 1.70% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $11,388,000 | – | 95,935 | – | 1.69% | – |
| FLRN | New | SPDR BARCLAYS INVEST GRADblomberg brc inv | $10,903,000 | – | 355,730 | – | 1.62% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $10,312,000 | – | 35,847 | – | 1.53% | – |
| SPGI | New | S&P GLOBAL INC | $10,291,000 | – | 25,072 | – | 1.52% | – |
| NKE | New | NIKE INC CLASS Bcl b | $10,163,000 | – | 65,782 | – | 1.51% | – |
| ADP | New | AUTO DATA PROCESSING | $9,760,000 | – | 49,138 | – | 1.45% | – |
| ACN | New | ACCENTURE PLC CL A | $9,494,000 | – | 32,205 | – | 1.41% | – |
| HON | New | HONEYWELL INTL INC | $9,367,000 | – | 42,701 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO | $8,836,000 | – | 65,489 | – | 1.31% | – |
| AVGO | New | BROADCOM LTD | $8,781,000 | – | 18,415 | – | 1.30% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $8,690,000 | – | 152,403 | – | 1.29% | – |
| ABBV | New | ABBVIE INC | $8,602,000 | – | 76,367 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,122,000 | – | 20,282 | – | 1.20% | – |
| INTC | New | INTEL CORP COM | $7,647,000 | – | 136,216 | – | 1.13% | – |
| AMGN | New | AMGEN INC | $7,627,000 | – | 31,290 | – | 1.13% | – |
| DIS | New | WALT DISNEY COMPANY | $7,585,000 | – | 43,156 | – | 1.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,329,000 | – | 86,009 | – | 1.09% | – |
| TMO | New | THERMO FISHER SCIENT | $6,834,000 | – | 13,547 | – | 1.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,389,000 | – | 120,544 | – | 0.95% | – |
| ABT | New | ABBOTT LABS COM | $5,756,000 | – | 49,644 | – | 0.85% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,697,000 | – | 14,400 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $5,581,000 | – | 37,670 | – | 0.83% | – |
| AMT | New | AMERICAN TOWER | $5,532,000 | – | 20,478 | – | 0.82% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $5,410,000 | – | 24,201 | – | 0.80% | – |
| UNP | New | UNION PACIFIC CORP | $5,406,000 | – | 24,579 | – | 0.80% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,946,000 | – | 8,445 | – | 0.73% | – |
| MMM | New | 3M CO COM | $4,617,000 | – | 23,240 | – | 0.68% | – |
| WEC | New | WEC ENERGY GROUP | $4,381,000 | – | 49,249 | – | 0.65% | – |
| TIP | New | ISHARES TIPS BONDtips bd etf | $4,334,000 | – | 33,862 | – | 0.64% | – |
| SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $4,201,000 | – | 114,453 | – | 0.62% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $4,193,000 | – | 1,717 | – | 0.62% | – |
| CSX | New | CSX CORPORATION | $4,024,000 | – | 125,442 | – | 0.60% | – |
| MKC | New | MCCORMICK & CO INC | $3,881,000 | – | 43,949 | – | 0.58% | – |
| DHI | New | DR HORTON INC | $3,870,000 | – | 42,825 | – | 0.57% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $3,794,000 | – | 1,514 | – | 0.56% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,736,000 | – | 43,791 | – | 0.55% | – |
| ES | New | EVERSOURCE ENERGY | $3,702,000 | – | 46,142 | – | 0.55% | – |
| PFE | New | PFIZER INC COM | $3,645,000 | – | 93,075 | – | 0.54% | – |
| BLK | New | BLACKROCK INC | $3,526,000 | – | 4,030 | – | 0.52% | – |
| TJX | New | TJX COMPANIES | $3,445,000 | – | 51,106 | – | 0.51% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,420,000 | – | 17,787 | – | 0.51% | – |
| SPMB | New | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $3,398,000 | – | 131,380 | – | 0.50% | – |
| HEI | New | HEICO CORP | $3,169,000 | – | 22,731 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $3,140,000 | – | 49,780 | – | 0.46% | – |
| APH | New | AMPHENOLcl a | $3,027,000 | – | 44,250 | – | 0.45% | – |
| INTU | New | INTUIT INC | $2,880,000 | – | 5,877 | – | 0.43% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $2,881,000 | – | 18,690 | – | 0.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,753,000 | – | 5,855 | – | 0.41% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt eft | $2,751,000 | – | 49,896 | – | 0.41% | – |
| STE | New | STERIS PLC | $2,727,000 | – | 13,218 | – | 0.40% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $2,721,000 | – | 36,313 | – | 0.40% | – |
| CTAS | New | CINTAS CORP | $2,639,000 | – | 6,909 | – | 0.39% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $2,589,000 | – | 82,705 | – | 0.38% | – |
| POOL | New | SCP POOL CORP | $2,566,000 | – | 5,595 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON | $2,524,000 | – | 10,381 | – | 0.37% | – |
| TRV | New | TRAVELERS COS INC | $2,498,000 | – | 16,683 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,406,000 | – | 42,952 | – | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,397,000 | – | 4,882 | – | 0.36% | – |
| CVX | New | CHEVRON CORP | $2,390,000 | – | 22,823 | – | 0.35% | – |
| AMZN | New | AMAZON.COM INC | $2,367,000 | – | 688 | – | 0.35% | – |
| FDS | New | FACTSET RESEARCH | $2,332,000 | – | 6,950 | – | 0.35% | – |
| NDAQ | New | NASDAQ INC | $2,335,000 | – | 13,282 | – | 0.35% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $2,323,000 | – | 6,138 | – | 0.34% | – |
| AVY | New | AVERY DENNISON CORP | $2,293,000 | – | 10,907 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $2,275,000 | – | 9,850 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $2,251,000 | – | 9,400 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $2,177,000 | – | 27,988 | – | 0.32% | – |
| AMAT | New | APPLIED MATERIALS | $2,136,000 | – | 15,000 | – | 0.32% | – |
| EL | New | ESTEE LAUDERcl a | $2,108,000 | – | 6,626 | – | 0.31% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $2,065,000 | – | 18,278 | – | 0.31% | – |
| WST | New | WEST PHARM SRVC INC | $2,041,000 | – | 5,685 | – | 0.30% | – |
| CHE | New | CHEMED CORP | $2,000,000 | – | 4,215 | – | 0.30% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,949,000 | – | 38,368 | – | 0.29% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $1,933,000 | – | 18,960 | – | 0.29% | – |
| DE | New | DEERE & CO | $1,936,000 | – | 5,490 | – | 0.29% | – |
| XLC | New | SPDR COMMUNICATIONS SELECT SECTOR | $1,915,000 | – | 23,645 | – | 0.28% | – |
| PWR | New | QUANTA SERVICES INC | $1,909,000 | – | 21,080 | – | 0.28% | – |
| LQD | New | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $1,839,000 | – | 13,686 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS | $1,796,000 | – | 10,871 | – | 0.27% | – |
| CRM | New | SALESFORCE.COM INC | $1,737,000 | – | 7,110 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $1,729,000 | – | 20,724 | – | 0.26% | – |
| DG | New | DOLLAR GENERAL CORP | $1,723,000 | – | 7,963 | – | 0.26% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,664,000 | – | 7,468 | – | 0.25% | – |
| KO | New | COCA COLA CO | $1,669,000 | – | 30,839 | – | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $1,651,000 | – | 11,710 | – | 0.24% | – |
| CB | New | CHUBB | $1,619,000 | – | 10,185 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $1,602,000 | – | 5,765 | – | 0.24% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,561,000 | – | 14,687 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $1,549,000 | – | 7,522 | – | 0.23% | – |
| MDT | New | MEDTRONIC INC | $1,546,000 | – | 12,456 | – | 0.23% | – |
| KOMP | New | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $1,535,000 | – | 22,962 | – | 0.23% | – |
| ROL | New | ROLLINS INC | $1,534,000 | – | 44,860 | – | 0.23% | – |
| EFA | New | ISHARES TR MSCI EAFEmsci eafe etf | $1,515,000 | – | 19,196 | – | 0.22% | – |
| T | New | AT&T CORP COM NEW | $1,520,000 | – | 52,815 | – | 0.22% | – |
| IBM | New | INTL BUSINESS MACHS | $1,485,000 | – | 10,133 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,417,000 | – | 4,955 | – | 0.21% | – |
| CLX | New | CLOROX CO | $1,372,000 | – | 7,625 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $1,364,000 | – | 7,032 | – | 0.20% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,358,000 | – | 4,660 | – | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $1,351,000 | – | 11,240 | – | 0.20% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $1,333,000 | – | 16,233 | – | 0.20% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,260,000 | – | 6,365 | – | 0.19% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORsemiconductor et | $1,249,000 | – | 4,762 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,231,000 | – | 5,655 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,212,000 | – | 12,594 | – | 0.18% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus broad market etf | $1,208,000 | – | 11,582 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,197,000 | – | 3,294 | – | 0.18% | – |
| CE | New | CELANESE CORP | $1,147,000 | – | 7,566 | – | 0.17% | – |
| NVO | New | NOVO NORDISKadr | $1,109,000 | – | 13,240 | – | 0.16% | – |
| AFL | New | AFLAC INC | $1,100,000 | – | 20,499 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,077,000 | – | 1,655 | – | 0.16% | – |
| QQQJ | New | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $1,040,000 | – | 30,210 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $997,000 | – | 12,879 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $952,000 | – | 1,190 | – | 0.14% | – |
| WTRG | New | ESSENTIALS UTILITIES INC | $943,000 | – | 20,645 | – | 0.14% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $936,000 | – | 2,020 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $937,000 | – | 3,050 | – | 0.14% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $931,000 | – | 3,547 | – | 0.14% | – |
| TD | New | TORONTO DOMINION BANK | $922,000 | – | 13,156 | – | 0.14% | – |
| New | TARGET CORP | $923,000 | – | 3,820 | – | 0.14% | – | |
| PSX | New | PHILLIPS 66 | $916,000 | – | 10,679 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $906,000 | – | 6,773 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $895,000 | – | 11,510 | – | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORP | $872,000 | – | 17,939 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $837,000 | – | 2 | – | 0.12% | – |
| DOW | New | DOW INC | $802,000 | – | 12,676 | – | 0.12% | – |
| ORCL | New | ORACLE | $789,000 | – | 10,127 | – | 0.12% | – |
| BIL | New | SPDR BARCLAYS 1-3 MOspdr bloomberg | $790,000 | – | 8,640 | – | 0.12% | – |
| ULST | New | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $784,000 | – | 19,385 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOL Ccl a | $759,000 | – | 10,960 | – | 0.11% | – |
| LIN | New | LINDE PLC | $757,000 | – | 2,617 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $744,000 | – | 11,133 | – | 0.11% | – |
| USB | New | US BANCORP | $744,000 | – | 13,048 | – | 0.11% | – |
| FRC | New | FIRST REPUBLIC BANK | $733,000 | – | 3,920 | – | 0.11% | – |
| BA | New | BOEING CO | $691,000 | – | 2,886 | – | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $651,000 | – | 4,760 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $586,000 | – | 2,355 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $573,000 | – | 7,035 | – | 0.08% | – |
| GL | New | GLOBE LIFE INC | $572,000 | – | 6,000 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES | $560,000 | – | 3,300 | – | 0.08% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $542,000 | – | 4,437 | – | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $525,000 | – | 2,287 | – | 0.08% | – |
| REGN | New | REGENERON PHARMS INC | $517,000 | – | 925 | – | 0.08% | – |
| MCO | New | MOODY'S CORP | $522,000 | – | 1,440 | – | 0.08% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $513,000 | – | 8,761 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $500,000 | – | 2,605 | – | 0.07% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $497,000 | – | 18,674 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $490,000 | – | 2,600 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES | $470,000 | – | 2,732 | – | 0.07% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $463,000 | – | 5,070 | – | 0.07% | – |
| ASML | New | ASML HOLDING NV | $459,000 | – | 664 | – | 0.07% | – |
| NTRS | New | NORTHERN TRUST CORP | $460,000 | – | 3,980 | – | 0.07% | – |
| XBI | New | SPDR S&P BIOTECHs&p biotech | $460,000 | – | 3,400 | – | 0.07% | – |
| LH | New | LABORATORY CORP OF AMERICA | $454,000 | – | 1,645 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $452,000 | – | 2,756 | – | 0.07% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus small cap etf | $443,000 | – | 4,250 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $445,000 | – | 1,823 | – | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $439,000 | – | 8,270 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $431,000 | – | 2,917 | – | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $423,000 | – | 7,610 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $425,000 | – | 3,425 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $421,000 | – | 1,585 | – | 0.06% | – |
| IDXX | New | IDEXX LBS CORP | $411,000 | – | 650 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $404,000 | – | 1,170 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $400,000 | – | 4,888 | – | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $395,000 | – | 3,000 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $400,000 | – | 3,730 | – | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $379,000 | – | 4,500 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $381,000 | – | 174 | – | 0.06% | – |
| VOT | New | VANGUARD MID-CAP GROWTHmcap gr idxvip | $379,000 | – | 1,605 | – | 0.06% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTL | $370,000 | – | 1,000 | – | 0.06% | – |
| FAST | New | FASTENAL | $359,000 | – | 6,900 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $360,000 | – | 2,490 | – | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $346,000 | – | 250 | – | 0.05% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid cap etf | $340,000 | – | 4,350 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $334,000 | – | 4,789 | – | 0.05% | – |
| DOV | New | DOVER CORP | $337,000 | – | 2,239 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $339,000 | – | 3,030 | – | 0.05% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $340,000 | – | 4,000 | – | 0.05% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $328,000 | – | 3,150 | – | 0.05% | – |
| KLAC | New | KLA CORP | $324,000 | – | 1,000 | – | 0.05% | – |
| TSLA | New | TESLA INC | $307,000 | – | 451 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $310,000 | – | 3,666 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $309,000 | – | 2,000 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $303,000 | – | 640 | – | 0.04% | – |
| GLD | New | SPDR GOLD SHARES | $296,000 | – | 1,790 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $298,000 | – | 2,283 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $288,000 | – | 1,730 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $288,000 | – | 750 | – | 0.04% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $292,000 | – | 1,525 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $293,000 | – | 1,977 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $282,000 | – | 810 | – | 0.04% | – |
| XLU | New | SPDR UTILITIES SELECT SECTORsbi int-utils | $279,000 | – | 4,413 | – | 0.04% | – |
| MLAB | New | MESA LABORATORIES INC | $274,000 | – | 1,010 | – | 0.04% | – |
| GIS | New | GENERAL MILLS | $272,000 | – | 4,466 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC | $270,000 | – | 2,210 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA | $268,000 | – | 6,500 | – | 0.04% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $265,000 | – | 6,150 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $248,000 | – | 1,495 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $252,000 | – | 1,945 | – | 0.04% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $249,000 | – | 2,400 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $250,000 | – | 1,358 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $245,000 | – | 4,050 | – | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $240,000 | – | 558 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 2,500 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $242,000 | – | 3,000 | – | 0.04% | – |
| LHCG | New | LHC GROUP | $240,000 | – | 1,200 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $241,000 | – | 943 | – | 0.04% | – |
| FISV | New | FISERV INC | $235,000 | – | 2,200 | – | 0.04% | – |
| ICLR | New | ICON PLC ADR | $238,000 | – | 1,150 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $226,000 | – | 2,533 | – | 0.03% | – |
| SUSA | New | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $228,000 | – | 2,389 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $223,000 | – | 5,035 | – | 0.03% | – |
| NVR | New | NVR INC | $224,000 | – | 45 | – | 0.03% | – |
| TREX | New | TREX CO INC | $215,000 | – | 2,100 | – | 0.03% | – |
| PIO | New | INVESCO GLOBAL WATERglobal water | $217,000 | – | 5,475 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $210,000 | – | 600 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $206,000 | – | 910 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,000 | – | 225 | – | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $206,000 | – | 2,000 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,002 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $202,000 | – | 1,300 | – | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $200,000 | – | 3,020 | – | 0.03% | – |
| DCI | New | DONALDSON CO INC | $203,000 | – | 3,200 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,180 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,977 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,360 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -810 | – | -0.04% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $0 | – | -4,115 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKtotal bnd mrkt | $0 | – | -2,383 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -2,321 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,594 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,533 | – | -0.04% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -1,150 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL | $0 | – | -1,000 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -250 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,045 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,239 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,000 | – | -0.05% | – |
| IDXX | Exit | IDEXX LBS CORP | $0 | – | -645 | – | -0.05% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -1,200 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,030 | – | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,760 | – | -0.05% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -5,260 | – | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -764 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADspon adr new | $0 | – | -2,075 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -3,500 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -2,917 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -1,540 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,335 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,730 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -174 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,551 | – | -0.06% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid-cap etf | $0 | – | -5,425 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,169 | – | -0.06% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -3,000 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,645 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -655 | – | -0.06% | – |
| FAST | Exit | FASTENAL | $0 | – | -6,900 | – | -0.06% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -1,110 | – | -0.06% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus small cap etf | $0 | – | -4,750 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,966 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,585 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,603 | – | -0.06% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -4,280 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,355 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -675 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,821 | – | -0.08% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -10,510 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,005 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,900 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -3,300 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -1,470 | – | -0.08% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -5,755 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,955 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,585 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,278 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,465 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -8,588 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -4,760 | – | -0.10% | – |
| GIS | Exit | GENTEX | $0 | – | -13,606 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -11,327 | – | -0.10% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -8,761 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,317 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -16,738 | – | -0.11% | – |
| ORCL | Exit | ORACLE | $0 | – | -10,127 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,950 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,050 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,215 | – | -0.12% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -14,556 | – | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,275 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -4,193 | – | -0.13% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -7,637 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,935 | – | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,530 | – | -0.14% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus broad market etf | $0 | – | -9,917 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -9,095 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECH SOL Ccl a | $0 | – | -11,422 | – | -0.15% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,833 | – | -0.15% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -6,365 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,620 | – | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,794 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -8,359 | – | -0.16% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,800 | – | -0.16% | – |
| WTRG | Exit | ESSENTIALS UTILITIES INC | $0 | – | -21,415 | – | -0.16% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,995 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -28,989 | – | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,585 | – | -0.17% | – |
| ULST | Exit | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $0 | – | -22,195 | – | -0.17% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,393 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -4,610 | – | -0.17% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKtotal stk mkt | $0 | – | -5,383 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -15,223 | – | -0.17% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -13,240 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.18% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,997 | – | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,332 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,773 | – | -0.19% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -13,435 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,177 | – | -0.19% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -7,050 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,339 | – | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,394 | – | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,875 | – | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,630 | – | -0.21% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt eft | $0 | – | -26,906 | – | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,660 | – | -0.22% | – |
| IJR | Exit | ISHARES CORE S&P SMAcore s&p scp etf | $0 | – | -17,018 | – | -0.22% | – |
| CE | Exit | CELANESE CORP | $0 | – | -11,288 | – | -0.23% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -10,200 | – | -0.23% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -8,026 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -6,153 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,395 | – | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,090 | – | -0.26% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -6,285 | – | -0.26% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5,045 | – | -0.26% | – |
| CB | Exit | CHUBB | $0 | – | -12,649 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,256 | – | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,500 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,242 | – | -0.29% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MOspdr bloomberg | $0 | – | -16,830 | – | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,090 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,339 | – | -0.30% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,760 | – | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,019 | – | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -5,004 | – | -0.32% | – |
| EFA | Exit | ISHARES TR MSCI EAFEmsci eafe etf | $0 | – | -26,926 | – | -0.32% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,530 | – | -0.34% | – |
| TIP | Exit | ISHARES TIPS BONDtips bd etf | $0 | – | -14,337 | – | -0.34% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,703 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -26,313 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,527 | – | -0.36% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -17,607 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,315 | – | -0.36% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -7,680 | – | -0.36% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -626 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,348 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -36,926 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,513 | – | -0.42% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -44,893 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,413 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,065 | – | -0.43% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -44,068 | – | -0.45% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -22,177 | – | -0.45% | – |
| HEI | Exit | HEICO CORP | $0 | – | -22,991 | – | -0.45% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -7,340 | – | -0.46% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -86,572 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,371 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -18,550 | – | -0.50% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -11,465 | – | -0.50% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -36,950 | – | -0.52% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -7,629 | – | -0.55% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -41,160 | – | -0.60% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -57,860 | – | -0.61% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -93,856 | – | -0.65% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -60,763 | – | -0.66% | – |
| MMM | Exit | 3M CO COM | $0 | – | -24,469 | – | -0.74% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -11,490 | – | -0.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,395 | – | -0.78% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -17,653 | – | -0.80% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -10,097 | – | -0.84% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,010 | – | -0.86% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -23,786 | – | -0.87% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,916 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -14,324 | – | -0.90% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -45,623 | – | -0.94% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -60,249 | – | -0.95% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -139,315 | – | -1.04% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -48,540 | – | -1.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,642 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,034 | – | -1.15% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -27,247 | – | -1.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,520 | – | -1.21% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -147,297 | – | -1.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,862 | – | -1.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,725 | – | -1.33% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -73,360 | – | -1.34% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -51,652 | – | -1.36% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADinv grd flt rt | $0 | – | -238,505 | – | -1.38% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -80,744 | – | -1.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,077 | – | -1.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,083 | – | -1.59% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -167,101 | – | -1.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -89,854 | – | -1.63% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -69,026 | – | -1.64% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -44,137 | – | -1.74% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -92,191 | – | -1.74% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,160 | – | -1.84% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -46,444 | – | -1.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,488 | – | -1.91% | – |
| QQQ | Exit | INVESCO QQQ TRUST SEunit ser 1 | $0 | – | -36,580 | – | -1.92% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,638 | – | -1.92% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -36,580 | – | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,021 | – | -2.25% | – |
| V | Exit | VISA INC | $0 | – | -61,571 | – | -2.32% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $0 | – | -117,385 | – | -2.61% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -44,460 | – | -2.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -61,266 | – | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,365 | – | -4.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -196,413 | – | -4.29% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,747,000 | +25.3% | 196,413 | +294.7% | 4.29% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $22,372,000 | +2.5% | 106,365 | -0.8% | 4.22% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,005,000 | +15.0% | 61,266 | -0.5% | 3.21% | +5.7% |
| MA | Sell | MASTERCARD INCcl a | $15,035,000 | +13.1% | 44,460 | -1.1% | 2.84% | +3.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $13,859,000 | +36.5% | 117,385 | +36.6% | 2.61% | +25.4% |
| V | Sell | VISA INC | $12,313,000 | +3.1% | 61,571 | -0.4% | 2.32% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,913,000 | +5.8% | 80,021 | -0.1% | 2.25% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $10,896,000 | +23.3% | 36,580 | -0.1% | 2.06% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,198,000 | +20.8% | 14,638 | +0.2% | 1.92% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $10,164,000 | +21.4% | 36,580 | +8.2% | 1.92% | +11.5% |
| HD | Buy | HOME DEPOT INC | $10,133,000 | +13.0% | 36,488 | +2.0% | 1.91% | +3.9% |
| DHR | Sell | DANAHER CORP | $10,001,000 | +21.2% | 46,444 | -0.4% | 1.89% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,751,000 | +14.4% | 70,160 | -1.6% | 1.84% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $9,223,000 | +15.1% | 92,191 | +5.4% | 1.74% | +5.7% |
| SYK | Buy | STRYKER CORP | $9,197,000 | +16.6% | 44,137 | +0.9% | 1.74% | +7.2% |
| NKE | Sell | NIKE INC CLASS Bcl b | $8,665,000 | +21.2% | 69,026 | -5.4% | 1.64% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,650,000 | -1.1% | 89,854 | -3.3% | 1.63% | -9.1% |
| INTC | Buy | INTEL CORP COM | $8,652,000 | -13.2% | 167,101 | +0.2% | 1.63% | -20.3% |
| AMGN | Buy | AMGEN INC | $8,408,000 | +8.7% | 33,083 | +0.9% | 1.59% | -0.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,321,000 | +12.9% | 23,077 | +3.2% | 1.57% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,567,000 | +21.7% | 80,744 | +0.4% | 1.43% | +11.8% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADinv grd flt rt | $7,293,000 | -29.9% | 238,505 | -30.2% | 1.38% | -35.6% |
| ADP | Buy | AUTO DATA PROCESSING | $7,205,000 | -1.7% | 51,652 | +4.9% | 1.36% | -9.7% |
| WEC | Sell | WEC ENERGY GROUP | $7,108,000 | +10.5% | 73,360 | -0.1% | 1.34% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $7,033,000 | +12.1% | 42,725 | -1.6% | 1.33% | +2.9% |
| ABBV | Sell | ABBVIE INC | $6,819,000 | -10.9% | 77,862 | -0.1% | 1.29% | -18.2% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $6,814,000 | +21.1% | 147,297 | +2.0% | 1.28% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,398,000 | +6.2% | 20,520 | +0.4% | 1.21% | -2.4% |
| ACN | Buy | ACCENTURE PLC CL A | $6,157,000 | +6.6% | 27,247 | +1.2% | 1.16% | -2.1% |
| AVGO | Buy | BROADCOM LTD | $6,063,000 | +15.9% | 16,642 | +0.4% | 1.14% | +6.5% |
| DIS | Sell | WALT DISNEY COMPANY | $6,022,000 | +2.1% | 48,540 | -8.2% | 1.14% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,488,000 | -14.8% | 139,315 | +0.9% | 1.04% | -21.7% |
| ES | Sell | EVERSOURCE ENERGY | $5,034,000 | -0.4% | 60,249 | -0.7% | 0.95% | -8.4% |
| ABT | Buy | ABBOTT LABS COM | $4,965,000 | +19.8% | 45,623 | +0.6% | 0.94% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,797,000 | +11.6% | 14,324 | +2.8% | 0.90% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,642,000 | +11.2% | 23,916 | +2.8% | 0.88% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,596,000 | +10.4% | 23,786 | -0.1% | 0.87% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,530,000 | +16.2% | 23,010 | -0.2% | 0.86% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENT | $4,458,000 | +32.2% | 10,097 | +8.5% | 0.84% | +21.5% |
| AMT | Buy | AMERICAN TOWER | $4,267,000 | -2.7% | 17,653 | +4.0% | 0.80% | -10.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,079,000 | +17.1% | 11,490 | +0.0% | 0.77% | +7.6% |
| MMM | Sell | 3M CO COM | $3,919,000 | -1.8% | 24,469 | -4.3% | 0.74% | -9.8% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,496,000 | -30.2% | 60,763 | -25.3% | 0.66% | -35.9% |
| PFE | Sell | PFIZER INC COM | $3,445,000 | +10.8% | 93,856 | -1.3% | 0.65% | +1.7% |
| TJX | Sell | TJX COMPANIES | $3,220,000 | -4.3% | 57,860 | -13.1% | 0.61% | -12.2% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,924,000 | +5.8% | 7,629 | +0.7% | 0.55% | -2.8% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,783,000 | +17.5% | 36,950 | -0.7% | 0.52% | +8.0% |
| BDX | Sell | BECTON DICKINSON | $2,667,000 | -10.6% | 11,465 | -8.1% | 0.50% | -17.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $2,649,000 | +12.1% | 18,550 | -0.3% | 0.50% | +3.1% |
| T | Sell | AT&T CORP COM NEW | $2,468,000 | -17.0% | 86,572 | -12.0% | 0.47% | -23.7% |
| FDS | Buy | FACTSET RESEARCH | $2,458,000 | +66.1% | 7,340 | +62.9% | 0.46% | +52.6% |
| HEI | Sell | HEICO CORP | $2,406,000 | +2.7% | 22,991 | -2.2% | 0.45% | -5.6% |
| APH | Sell | AMPHENOLcl a | $2,401,000 | +12.5% | 22,177 | -0.4% | 0.45% | +3.4% |
| ROL | Sell | ROLLINS INC | $2,388,000 | +26.1% | 44,068 | -1.4% | 0.45% | +15.7% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,277,000 | -8.5% | 44,893 | -8.8% | 0.43% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,197,000 | +7.9% | 36,926 | -0.0% | 0.41% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,175,000 | -32.3% | 63,348 | -11.8% | 0.41% | -37.9% |
| AMZN | Buy | AMAZON.COM INC | $1,971,000 | +16.0% | 626 | +1.6% | 0.37% | +6.6% |
| ECL | Sell | ECOLAB INC | $1,904,000 | -0.2% | 9,527 | -0.6% | 0.36% | -8.4% |
| TRV | Sell | TRAVELERS COS INC | $1,905,000 | -11.0% | 17,607 | -6.2% | 0.36% | -18.4% |
| CVX | Sell | CHEVRON CORP | $1,894,000 | -22.4% | 26,313 | -3.9% | 0.36% | -28.7% |
| STE | Buy | STERIS PLC | $1,886,000 | +27.8% | 10,703 | +11.3% | 0.36% | +17.5% |
| TIP | New | ISHARES TIPS BONDtips bd etf | $1,814,000 | – | 14,337 | – | 0.34% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,790,000 | +243.6% | 4,530 | +238.1% | 0.34% | +215.9% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,714,000 | +2.9% | 26,926 | -1.6% | 0.32% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,696,000 | +2.8% | 5,004 | -1.6% | 0.32% | -5.6% |
| CTAS | Buy | CINTAS CORP | $1,670,000 | +26.9% | 5,019 | +1.6% | 0.32% | +16.7% |
| CLX | Sell | CLOROX CO | $1,631,000 | -4.4% | 7,760 | -0.2% | 0.31% | -12.0% |
| DE | Sell | DEERE & CO | $1,571,000 | +39.3% | 7,090 | -1.3% | 0.30% | +27.6% |
| BIL | Buy | SPDR BARCLAYS 1-3 MOspdr bloomberg | $1,540,000 | +10.5% | 16,830 | +10.5% | 0.29% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $1,533,000 | -17.2% | 26,242 | -7.9% | 0.29% | -23.9% |
| CB | Sell | CHUBB | $1,469,000 | -18.0% | 12,649 | -10.6% | 0.28% | -24.7% |
| WST | Buy | WEST PHARM SRVC INC | $1,387,000 | +30.5% | 5,045 | +7.8% | 0.26% | +20.2% |
| EL | Sell | ESTEE LAUDERcl a | $1,372,000 | +15.2% | 6,285 | -0.5% | 0.26% | +5.7% |
| POOL | Buy | POOL CORP | $1,368,000 | +203.3% | 4,090 | +146.4% | 0.26% | +177.4% |
| PSX | Sell | PHILLIPS 66 | $1,317,000 | -41.6% | 25,395 | -19.1% | 0.25% | -46.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,310,000 | +12.0% | 6,153 | -6.2% | 0.25% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $1,305,000 | -7.9% | 8,026 | +4.2% | 0.25% | -15.5% |
| CE | Sell | CELANESE CORP | $1,213,000 | +17.9% | 11,288 | -5.3% | 0.23% | +8.5% |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $1,195,000 | +40.1% | 17,018 | +36.3% | 0.22% | +28.6% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,186,000 | +10.0% | 26,906 | -0.2% | 0.22% | +1.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,103,000 | +14.5% | 8,630 | +2.3% | 0.21% | +5.1% |
| AFL | Sell | AFLAC INC | $1,030,000 | -31.8% | 28,339 | -32.4% | 0.19% | -37.4% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $1,021,000 | +33.3% | 7,050 | +18.5% | 0.19% | +22.9% |
| DHI | Buy | DR HORTON INC | $1,016,000 | +213.6% | 13,435 | +129.9% | 0.19% | +186.6% |
| GL | Sell | GLOBE LIFE INC | $985,000 | -12.1% | 12,332 | -18.3% | 0.19% | -19.1% |
| INTU | Buy | INTUIT INC | $978,000 | +57.0% | 2,997 | +42.6% | 0.18% | +43.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $918,000 | -2.4% | 15,223 | -4.9% | 0.17% | -10.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $917,000 | +30.8% | 5,383 | +20.1% | 0.17% | +20.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $899,000 | -9.9% | 14,393 | -18.0% | 0.17% | -17.1% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $897,000 | -10.7% | 22,195 | -10.8% | 0.17% | -18.0% |
| FTV | Sell | FORTIVE CORP | $883,000 | +11.6% | 11,585 | -1.0% | 0.17% | +3.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $885,000 | +13.5% | 28,989 | -17.4% | 0.17% | +4.4% |
| MCO | New | MOODY'S CORP | $868,000 | – | 2,995 | – | 0.16% | – |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $862,000 | -6.6% | 21,415 | -2.0% | 0.16% | -14.2% |
| CHE | Buy | CHEMED CORP | $865,000 | +55.9% | 1,800 | +46.3% | 0.16% | +43.0% |
| CAT | Sell | CATERPILLAR INC | $838,000 | +13.9% | 5,620 | -3.4% | 0.16% | +4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $838,000 | +0.6% | 12,794 | -4.7% | 0.16% | -7.6% |
| DG | New | DOLLAR GENERAL CORP | $803,000 | – | 3,833 | – | 0.15% | – |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $793,000 | +17.1% | 11,422 | -4.2% | 0.15% | +7.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $790,000 | +9.3% | 9,917 | +0.8% | 0.15% | +0.7% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $790,000 | -9.3% | 9,095 | -8.8% | 0.15% | -16.8% |
| SYY | Sell | SYSCO CORP | $742,000 | +13.8% | 11,935 | -0.1% | 0.14% | +4.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $705,000 | -5.9% | 7,637 | -7.0% | 0.13% | -13.6% |
| BA | Sell | BOEING CO | $693,000 | -20.7% | 4,193 | -12.1% | 0.13% | -26.8% |
| ROST | Sell | ROSS STORES INC | $679,000 | -45.6% | 7,275 | -50.3% | 0.13% | -50.0% |
| TD | Sell | TORONTO DOMINION BANK | $673,000 | +3.2% | 14,556 | -0.5% | 0.13% | -5.2% |
| USB | Sell | US BANCORP | $600,000 | -37.2% | 16,738 | -35.5% | 0.11% | -42.3% |
| LIN | Sell | LINDE PLC | $552,000 | +10.8% | 2,317 | -1.3% | 0.10% | +2.0% |
| UL | Sell | UNILEVER PLC SPSD ADRspon adr new | $540,000 | -5.1% | 8,761 | -15.4% | 0.10% | -12.8% |
| DOW | Sell | DOW INC | $533,000 | +14.1% | 11,327 | -1.1% | 0.10% | +5.2% |
| GIS | Sell | GENTEX | $520,000 | -10.3% | 13,606 | -13.9% | 0.10% | -17.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $435,000 | -26.5% | 5,585 | -25.2% | 0.08% | -32.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,000 | -5.5% | 2,955 | -16.9% | 0.08% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $401,000 | -8.2% | 2,900 | -0.9% | 0.08% | -15.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $403,000 | -21.4% | 5,005 | -16.0% | 0.08% | -27.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $399,000 | -9.9% | 10,510 | -10.8% | 0.08% | -17.6% |
| REGN | Sell | REGENERON PHARMS INC | $378,000 | -24.2% | 675 | -15.6% | 0.07% | -30.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $345,000 | +3.6% | 4,280 | -4.7% | 0.06% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $339,000 | -25.3% | 1,585 | -38.7% | 0.06% | -31.2% |
| ALL | Sell | ALLSTATE CORP | $339,000 | -67.8% | 3,603 | -66.8% | 0.06% | -70.4% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $315,000 | – | 655 | – | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $310,000 | -49.3% | 7,169 | -30.9% | 0.06% | -53.6% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $301,000 | +20.9% | 5,425 | +14.8% | 0.06% | +11.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $298,000 | -21.8% | 174 | -27.2% | 0.06% | -28.2% |
| STZ | Sell | CONSTELLATION BRANDScl a | $292,000 | -39.0% | 1,540 | -43.8% | 0.06% | -43.9% |
| DEO | Sell | DIAGEO PLC SPSD 1 ADspon adr new | $286,000 | -2.1% | 2,075 | -4.6% | 0.05% | -10.0% |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $284,000 | – | 3,500 | – | 0.05% | – |
| INDB | Sell | INDEPENDENT BANK CORP | $276,000 | -41.2% | 5,260 | -24.7% | 0.05% | -45.8% |
| BRO | New | BROWN & BROWN INC | $261,000 | – | 5,760 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $251,000 | – | 2,000 | – | 0.05% | – |
| DOV | Sell | DOVER CORP | $243,000 | +0.4% | 2,239 | -10.5% | 0.05% | -8.0% |
| SJM | Sell | SMUCKER J M CO | $236,000 | +8.3% | 2,045 | -1.0% | 0.04% | 0.0% |
| CRL | New | CHARLES RIVER LABORATORIES INTL | $226,000 | – | 1,000 | – | 0.04% | – |
| ICLR | New | ICON PLC ADR | $220,000 | – | 1,150 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $216,000 | – | 2,533 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $217,000 | – | 1,594 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $215,000 | – | 2,321 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKtotal bnd mrkt | $210,000 | – | 2,383 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $212,000 | – | 810 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,977 | – | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -13.6% | 14,180 | -5.8% | 0.02% | -19.0% |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -7,294 | – | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500core s&p 500 etf | $0 | – | -5,728 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $21,821,000 | – | 107,221 | – | 4.48% | – |
| AAPL | New | APPLE INC | $18,155,000 | – | 49,766 | – | 3.73% | – |
| NEE | New | NEXTERA ENERGY INC | $14,783,000 | – | 61,552 | – | 3.04% | – |
| MA | New | MASTERCARD INCcl a | $13,295,000 | – | 44,960 | – | 2.73% | – |
| V | New | VISA INC | $11,945,000 | – | 61,833 | – | 2.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,262,000 | – | 80,084 | – | 2.31% | – |
| FLRN | New | SPDR BARCLAYS INVEST GRADinv grd flt rt | $10,410,000 | – | 341,522 | – | 2.14% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $10,155,000 | – | 85,906 | – | 2.08% | – |
| INTC | New | INTEL CORP COM | $9,973,000 | – | 166,703 | – | 2.05% | – |
| HD | New | HOME DEPOT INC | $8,965,000 | – | 35,786 | – | 1.84% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $8,840,000 | – | 36,611 | – | 1.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,742,000 | – | 92,937 | – | 1.80% | – |
| PG | New | PROCTER & GAMBLE CO | $8,526,000 | – | 71,302 | – | 1.75% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,444,000 | – | 14,613 | – | 1.73% | – |
| QQQ | New | INVESCO QQQ TRUST SEunit ser 1 | $8,374,000 | – | 33,821 | – | 1.72% | – |
| DHR | New | DANAHER CORP | $8,249,000 | – | 46,649 | – | 1.69% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $8,015,000 | – | 87,496 | – | 1.65% | – |
| SYK | New | STRYKER CORP | $7,886,000 | – | 43,762 | – | 1.62% | – |
| AMGN | New | AMGEN INC | $7,732,000 | – | 32,784 | – | 1.59% | – |
| ABBV | New | ABBVIE INC | $7,655,000 | – | 77,974 | – | 1.57% | – |
| SPGI | New | S&P GLOBAL INC | $7,367,000 | – | 22,360 | – | 1.51% | – |
| ADP | New | AUTO DATA PROCESSING | $7,330,000 | – | 49,232 | – | 1.50% | – |
| NKE | New | NIKE INC CLASS Bcl b | $7,151,000 | – | 72,931 | – | 1.47% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,438,000 | – | 138,030 | – | 1.32% | – |
| WEC | New | WEC ENERGY GROUP | $6,433,000 | – | 73,401 | – | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $6,275,000 | – | 43,398 | – | 1.29% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,216,000 | – | 80,415 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,026,000 | – | 20,431 | – | 1.24% | – |
| DIS | New | WALT DISNEY COMPANY | $5,899,000 | – | 52,901 | – | 1.21% | – |
| PEP | New | PEPSICO INC | $5,824,000 | – | 44,034 | – | 1.20% | – |
| ACN | New | ACCENTURE PLC CL A | $5,778,000 | – | 26,912 | – | 1.19% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $5,629,000 | – | 144,399 | – | 1.16% | – |
| AVGO | New | BROADCOM LTD | $5,230,000 | – | 16,572 | – | 1.07% | – |
| ES | New | EVERSOURCE ENERGY | $5,052,000 | – | 60,681 | – | 1.04% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $5,011,000 | – | 81,317 | – | 1.03% | – |
| AMT | New | AMERICAN TOWER | $4,387,000 | – | 16,968 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $4,298,000 | – | 13,939 | – | 0.88% | – |
| MKC | New | MCCORMICK & CO INC | $4,175,000 | – | 23,269 | – | 0.86% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,163,000 | – | 23,806 | – | 0.86% | – |
| ABT | New | ABBOTT LABS COM | $4,146,000 | – | 45,353 | – | 0.85% | – |
| MMM | New | 3M CO COM | $3,990,000 | – | 25,574 | – | 0.82% | – |
| UNP | New | UNION PACIFIC CORP | $3,897,000 | – | 23,045 | – | 0.80% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,654,000 | – | 8,395 | – | 0.75% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,482,000 | – | 11,485 | – | 0.72% | – |
| TMO | New | THERMO FISHER SCIENT | $3,371,000 | – | 9,305 | – | 0.69% | – |
| TJX | New | TJX COMPANIES | $3,366,000 | – | 66,590 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $3,213,000 | – | 71,849 | – | 0.66% | – |
| PFE | New | PFIZER INC COM | $3,110,000 | – | 95,106 | – | 0.64% | – |
| BDX | New | BECTON DICKINSON | $2,984,000 | – | 12,470 | – | 0.61% | – |
| T | New | AT&T CORP COM NEW | $2,973,000 | – | 98,356 | – | 0.61% | – |
| CSX | New | CSX CORPORATION | $2,870,000 | – | 41,160 | – | 0.59% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $2,764,000 | – | 7,574 | – | 0.57% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,489,000 | – | 49,199 | – | 0.51% | – |
| CVX | New | CHEVRON CORP | $2,442,000 | – | 27,373 | – | 0.50% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $2,369,000 | – | 37,219 | – | 0.49% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $2,363,000 | – | 18,610 | – | 0.48% | – |
| MRK | New | MERCK & CO INC | $2,349,000 | – | 30,371 | – | 0.48% | – |
| HEI | New | HEICO CORP | $2,343,000 | – | 23,511 | – | 0.48% | – |
| PSX | New | PHILLIPS 66 | $2,257,000 | – | 31,390 | – | 0.46% | – |
| BLK | New | BLACKROCK INC | $2,212,000 | – | 4,065 | – | 0.45% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,145,000 | – | 1,513 | – | 0.44% | – |
| TRV | New | TRAVELERS COS INC | $2,141,000 | – | 18,777 | – | 0.44% | – |
| APH | New | AMPHENOLcl a | $2,134,000 | – | 22,277 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,037,000 | – | 36,941 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $1,921,000 | – | 10,413 | – | 0.39% | – |
| ECL | New | ECOLAB INC | $1,907,000 | – | 9,583 | – | 0.39% | – |
| ROL | New | ROLLINS INC | $1,894,000 | – | 44,683 | – | 0.39% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,859,000 | – | 1,315 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $1,851,000 | – | 28,494 | – | 0.38% | – |
| CB | New | CHUBB | $1,792,000 | – | 14,153 | – | 0.37% | – |
| CLX | New | CLOROX CO | $1,706,000 | – | 7,775 | – | 0.35% | – |
| AMZN | New | AMAZON.COM INC | $1,699,000 | – | 616 | – | 0.35% | – |
| EFA | New | ISHARES TR MSCI EAFEmsci eafe etf | $1,665,000 | – | 27,356 | – | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,650,000 | – | 5,084 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $1,633,000 | – | 9,500 | – | 0.34% | – |
| AFL | New | AFLAC INC | $1,510,000 | – | 41,917 | – | 0.31% | – |
| FDS | New | FACTSET RESEARCH | $1,480,000 | – | 4,505 | – | 0.30% | – |
| STE | New | STERIS PLC | $1,476,000 | – | 9,620 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,445,000 | – | 32,339 | – | 0.30% | – |
| CRM | New | SALESFORCE.COM INC | $1,438,000 | – | 7,680 | – | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $1,417,000 | – | 7,701 | – | 0.29% | – |
| BIL | New | SPDR BARCLAYS 1-3 MOspdr bloomberg | $1,394,000 | – | 15,230 | – | 0.29% | – |
| CTAS | New | CINTAS CORP | $1,316,000 | – | 4,939 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $1,307,000 | – | 14,256 | – | 0.27% | – |
| ROST | New | ROSS STORES INC | $1,248,000 | – | 14,645 | – | 0.26% | – |
| IBM | New | INTL BUSINESS MACHS | $1,232,000 | – | 10,200 | – | 0.25% | – |
| EL | New | ESTEE LAUDERcl a | $1,191,000 | – | 6,315 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $1,170,000 | – | 6,557 | – | 0.24% | – |
| NDAQ | New | NASDAQ INC | $1,154,000 | – | 9,660 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,128,000 | – | 7,180 | – | 0.23% | – |
| GL | New | GLOBE LIFE INC | $1,120,000 | – | 15,092 | – | 0.23% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,078,000 | – | 26,954 | – | 0.22% | – |
| WST | New | WEST PHARM SRVC INC | $1,063,000 | – | 4,680 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $1,052,000 | – | 10,843 | – | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,043,000 | – | 3,394 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,039,000 | – | 4,875 | – | 0.21% | – |
| CE | New | CELANESE CORP | $1,029,000 | – | 11,918 | – | 0.21% | – |
| ULST | New | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $1,004,000 | – | 24,885 | – | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $998,000 | – | 17,555 | – | 0.20% | – |
| AMAT | New | APPLIED MATERIALS | $967,000 | – | 16,000 | – | 0.20% | – |
| AVY | New | AVERY DENNISON CORP | $963,000 | – | 8,440 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $957,000 | – | 6,773 | – | 0.20% | – |
| USB | New | US BANCORP | $955,000 | – | 25,938 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $941,000 | – | 16,000 | – | 0.19% | – |
| WTRG | New | ESSENTIALS UTILITIES INC | $923,000 | – | 21,855 | – | 0.19% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $871,000 | – | 9,975 | – | 0.18% | – |
| BA | New | BOEING CO | $874,000 | – | 4,769 | – | 0.18% | – |
| NVO | New | NOVO NORDISKadr | $867,000 | – | 13,240 | – | 0.18% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $853,000 | – | 12,490 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $833,000 | – | 13,419 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $835,000 | – | 6,177 | – | 0.17% | – |
| PYPL | New | PAYPAL HOLDINGS | $803,000 | – | 4,610 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS | $796,000 | – | 8,359 | – | 0.16% | – |
| FTV | New | FORTIVE CORP | $791,000 | – | 11,697 | – | 0.16% | – |
| TROW | New | T ROWE PRICE GROUP INC | $786,000 | – | 6,365 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORP | $780,000 | – | 35,114 | – | 0.16% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $766,000 | – | 5,950 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $749,000 | – | 8,214 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $736,000 | – | 5,820 | – | 0.15% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus broad market etf | $723,000 | – | 9,840 | – | 0.15% | – |
| DWDP | New | DOWDUPONT INC | $719,000 | – | 13,530 | – | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stock market | $701,000 | – | 4,481 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECH SOL Ccl a | $677,000 | – | 11,922 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $652,000 | – | 11,945 | – | 0.13% | – |
| TD | New | TORONTO DOMINION BANK | $652,000 | – | 14,626 | – | 0.13% | – |
| INTU | New | INTUIT INC | $623,000 | – | 2,102 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $611,000 | – | 10,379 | – | 0.12% | – |
| NTRS | New | NORTHERN TRUST CORP | $592,000 | – | 7,465 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $583,000 | – | 7,950 | – | 0.12% | – |
| GIS | New | GENTEX | $580,000 | – | 15,806 | – | 0.12% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $569,000 | – | 10,361 | – | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $559,000 | – | 3,050 | – | 0.12% | – |
| ORCL | New | ORACLE | $560,000 | – | 10,127 | – | 0.12% | – |
| CHE | New | CHEMED CORP | $555,000 | – | 1,230 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $535,000 | – | 2 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $521,000 | – | 1,340 | – | 0.11% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $513,000 | – | 5,955 | – | 0.10% | – |
| REGN | New | REGENERON PHARMS INC | $499,000 | – | 800 | – | 0.10% | – |
| LIN | New | LINDE PLC | $498,000 | – | 2,347 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $485,000 | – | 8,588 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDScl a | $479,000 | – | 2,742 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $474,000 | – | 1,465 | – | 0.10% | – |
| INDB | New | INDEPENDENT BANK CORP | $469,000 | – | 6,985 | – | 0.10% | – |
| DOW | New | DOW INC | $467,000 | – | 11,452 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $462,000 | – | 1,215 | – | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $457,000 | – | 4,760 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $455,000 | – | 3,555 | – | 0.09% | – |
| POOL | New | POOL CORP | $451,000 | – | 1,660 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $454,000 | – | 2,585 | – | 0.09% | – |
| TFC | New | TRUIST FINANCIAL CORP | $443,000 | – | 11,780 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $437,000 | – | 2,925 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $394,000 | – | 2,278 | – | 0.08% | – |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $391,000 | – | 5,728 | – | 0.08% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $388,000 | – | 5,755 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $381,000 | – | 239 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $379,000 | – | 1,470 | – | 0.08% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $354,000 | – | 4,000 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES | $350,000 | – | 3,300 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $353,000 | – | 2,355 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $338,000 | – | 2,821 | – | 0.07% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $333,000 | – | 4,490 | – | 0.07% | – |
| DHI | New | DR HORTON INC | $324,000 | – | 5,845 | – | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $316,000 | – | 3,966 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES | $313,000 | – | 2,551 | – | 0.06% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus small cap etf | $310,000 | – | 4,750 | – | 0.06% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $305,000 | – | 3,000 | – | 0.06% | – |
| FAST | New | FASTENAL | $296,000 | – | 6,900 | – | 0.06% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $292,000 | – | 2,175 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $283,000 | – | 3,730 | – | 0.06% | – |
| ASML | New | ASML HOLDING NV | $281,000 | – | 764 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $276,000 | – | 5,335 | – | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $276,000 | – | 4,500 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA | $274,000 | – | 1,645 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $258,000 | – | 2,917 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $259,000 | – | 3,360 | – | 0.05% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $253,000 | – | 3,000 | – | 0.05% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid-cap etf | $249,000 | – | 4,725 | – | 0.05% | – |
| DOV | New | DOVER CORP | $242,000 | – | 2,503 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $238,000 | – | 7,294 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $239,000 | – | 1,110 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,030 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $218,000 | – | 2,065 | – | 0.04% | – |
| FISV | New | FISERV INC | $215,000 | – | 2,200 | – | 0.04% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $212,000 | – | 4,115 | – | 0.04% | – |
| IDXX | New | IDEXX LBS CORP | $213,000 | – | 645 | – | 0.04% | – |
| LHCG | New | LHC GROUP | $209,000 | – | 1,200 | – | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $201,000 | – | 250 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $103,000 | – | 15,050 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,050 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVEST TRUSTsh ben int new | $0 | – | -1,500 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,228 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,993 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -800 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -1,545 | – | -0.04% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -4,265 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,630 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,056 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -1,870 | – | -0.05% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid-cap etf | $0 | – | -4,315 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,372 | – | -0.05% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -1,760 | – | -0.05% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -2,075 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,503 | – | -0.05% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,428 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITH KLINE SPONSORED ADRsponsored adr | $0 | – | -5,976 | – | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.05% | – |
| SCHH | Exit | SCHWAB SCH US REIT ETFus reit etf | $0 | – | -5,610 | – | -0.05% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,350 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,645 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,581 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,190 | – | -0.06% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -4,105 | – | -0.06% | – |
| FAST | Exit | FASTENAL | $0 | – | -8,900 | – | -0.06% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDselect dividend etf | $0 | – | -2,875 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,960 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,100 | – | -0.06% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -3,000 | – | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -2,076 | – | -0.06% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus small cap etf | $0 | – | -4,587 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,775 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,335 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -955 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,410 | – | -0.07% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $0 | – | -7,000 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,554 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,280 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADspon adr new | $0 | – | -2,175 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,475 | – | -0.07% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,680 | – | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,639 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -3,300 | – | -0.08% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,467 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,166 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -1,470 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,489 | – | -0.08% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICE | $0 | – | -6,075 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,002 | – | -0.09% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -1,855 | – | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,240 | – | -0.09% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -6,621 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -4,610 | – | -0.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -5,870 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,627 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -9,235 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,025 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,185 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -9,188 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.12% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -10,361 | – | -0.12% | – |
| ORCL | Exit | ORACLE | $0 | – | -11,427 | – | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -332 | – | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -13,690 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -11,964 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,750 | – | -0.14% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -6,480 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -14,650 | – | -0.15% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -10,035 | – | -0.15% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKtotal stock market | $0 | – | -5,011 | – | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,825 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,623 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,677 | – | -0.17% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MOspdr bloomberg | $0 | – | -9,300 | – | -0.17% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -16,502 | – | -0.17% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -10,541 | – | -0.18% | – |
| GIS | Exit | GENTEX | $0 | – | -21,461 | – | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,270 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,945 | – | -0.19% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,420 | – | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -14,419 | – | -0.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,113 | – | -0.19% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -562 | – | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,751 | – | -0.20% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -9,644 | – | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,860 | – | -0.20% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,175 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -8,459 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,801 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,773 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECH SOL Ccl a | $0 | – | -19,017 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,880 | – | -0.23% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus broad market etf | $0 | – | -16,695 | – | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -8,261 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,494 | – | -0.26% | – |
| CLX | Exit | CLOROX CO | $0 | – | -9,025 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -6,767 | – | -0.28% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -24,266 | – | -0.28% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,505 | – | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,600 | – | -0.30% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt eft | $0 | – | -37,019 | – | -0.30% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -16,255 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,256 | – | -0.31% | – |
| ULST | Exit | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $0 | – | -42,350 | – | -0.34% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -50,723 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,810 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,735 | – | -0.36% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,480 | – | -0.37% | – |
| IJR | Exit | ISHARES CORE S&P SMAcore s&p scp etf | $0 | – | -24,172 | – | -0.37% | – |
| CE | Exit | CELANESE CORP | $0 | – | -15,542 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,558 | – | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -9,250 | – | -0.38% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -20,217 | – | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,467 | – | -0.40% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -5,817 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,750 | – | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -7,550 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -36,688 | – | -0.44% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -15,426 | – | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,125 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,395 | – | -0.46% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -37,228 | – | -0.46% | – |
| BBT | Exit | BB&T CORP | $0 | – | -45,330 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -18,990 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,069 | – | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -47,789 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,053 | – | -0.52% | – |
| HEI | Exit | HEICO CORP | $0 | – | -21,022 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,351 | – | -0.52% | – |
| CB | Exit | CHUBB | $0 | – | -17,056 | – | -0.55% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -33,615 | – | -0.57% | – |
| USB | Exit | US BANCORP | $0 | – | -52,848 | – | -0.58% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -43,560 | – | -0.60% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -14,135 | – | -0.62% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -61,568 | – | -0.62% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -8,164 | – | -0.63% | – |
| EFA | Exit | ISHARES TR MSCI EAFEmsci eafe etf | $0 | – | -48,990 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -23,597 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -9,257 | – | -0.70% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,889 | – | -0.71% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -14,156 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -30,968 | – | -0.73% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -104,947 | – | -0.75% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,382 | – | -0.75% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -45,722 | – | -0.76% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -25,086 | – | -0.78% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -105,187 | – | -0.79% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -76,890 | – | -0.85% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,066 | – | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,036 | – | -0.91% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -45,145 | – | -0.92% | – |
| MMM | Exit | 3M CO COM | $0 | – | -28,399 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -15,839 | – | -0.94% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -58,995 | – | -1.00% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -27,015 | – | -1.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,800 | – | -1.06% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -28,310 | – | -1.08% | – |
| QQQ | Exit | INVESCO QQQ TRUST SEunit ser 1 | $0 | – | -29,827 | – | -1.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -42,347 | – | -1.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -76,905 | – | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,617 | – | -1.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,652 | – | -1.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,558 | – | -1.27% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -68,096 | – | -1.29% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -50,421 | – | -1.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,264 | – | -1.33% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -148,410 | – | -1.33% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -46,480 | – | -1.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,541 | – | -1.40% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -75,503 | – | -1.41% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -144,790 | – | -1.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -82,599 | – | -1.52% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -34,384 | – | -1.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,313 | – | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,353 | – | -1.63% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -163,277 | – | -1.67% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -54,662 | – | -1.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,975 | – | -1.76% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -73,161 | – | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,878 | – | -2.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -93,117 | – | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -64,182 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,255 | – | -2.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -46,294 | – | -2.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,645 | – | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -110,830 | – | -3.06% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADinv grd flt rt | $0 | – | -863,466 | – | -5.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BARCLAYS INVEST GRADinv grd flt rt | $26,561,000 | +3.7% | 863,466 | +3.6% | 5.28% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $15,408,000 | +3.4% | 110,830 | -0.4% | 3.06% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $14,596,000 | +12.2% | 62,645 | -1.4% | 2.90% | +9.2% |
| MA | Buy | MASTERCARD INCcl a | $12,572,000 | +5.8% | 46,294 | +3.1% | 2.50% | +3.0% |
| AAPL | Sell | APPLE INC | $12,151,000 | +8.6% | 54,255 | -4.0% | 2.42% | +5.7% |
| V | Buy | VISA INC | $11,040,000 | -0.2% | 64,182 | +0.7% | 2.20% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,959,000 | +6.9% | 93,117 | +1.6% | 2.18% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,593,000 | -8.2% | 81,878 | -1.2% | 2.11% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,100,000 | +9.8% | 73,161 | -3.2% | 1.81% | +6.8% |
| SYK | Buy | STRYKER CORP | $8,862,000 | +6.7% | 40,975 | +1.4% | 1.76% | +3.8% |
| ADP | Buy | AUTO DATA PROCESSING | $8,824,000 | -1.6% | 54,662 | +0.8% | 1.76% | -4.2% |
| INTC | Buy | INTEL CORP COM | $8,414,000 | +9.8% | 163,277 | +2.0% | 1.67% | +6.9% |
| HD | Sell | HOME DEPOT INC | $8,203,000 | +11.2% | 35,353 | -0.4% | 1.63% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,870,000 | +21.5% | 14,313 | +1.3% | 1.57% | +18.3% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $7,628,000 | -2.3% | 34,384 | -0.3% | 1.52% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,621,000 | +10.4% | 82,599 | +2.9% | 1.52% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,154,000 | -9.5% | 144,790 | +0.3% | 1.42% | -11.9% |
| NKE | Sell | NIKE INC CLASS Bcl b | $7,092,000 | +9.8% | 75,503 | -1.9% | 1.41% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $7,029,000 | -2.8% | 41,541 | +0.2% | 1.40% | -5.5% |
| DHR | Buy | DANAHER CORP | $6,713,000 | +1.7% | 46,480 | +0.7% | 1.34% | -1.0% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $6,690,000 | +8.0% | 148,410 | +1.3% | 1.33% | +5.1% |
| ABBV | Sell | ABBVIE INC | $6,683,000 | -1.8% | 88,264 | -5.7% | 1.33% | -4.5% |
| DIS | Sell | WALT DISNEY COMPANY | $6,571,000 | -7.0% | 50,421 | -0.4% | 1.31% | -9.6% |
| WEC | Sell | WEC ENERGY GROUP | $6,476,000 | +13.9% | 68,096 | -0.2% | 1.29% | +10.8% |
| PEP | Sell | PEPSICO INC | $6,383,000 | +1.8% | 46,558 | -2.6% | 1.27% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,977,000 | -8.5% | 84,652 | -0.7% | 1.19% | -10.9% |
| AMGN | Buy | AMGEN INC | $5,925,000 | +6.6% | 30,617 | +1.5% | 1.18% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,786,000 | +3.9% | 76,905 | +0.9% | 1.15% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,781,000 | +4.6% | 42,347 | -0.2% | 1.15% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $5,632,000 | +1.9% | 29,827 | +0.8% | 1.12% | -0.9% |
| ACN | Buy | ACCENTURE PLC CL A | $5,445,000 | +5.1% | 28,310 | +1.0% | 1.08% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,340,000 | +9.9% | 21,800 | +2.2% | 1.06% | +6.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $5,300,000 | +11.1% | 27,015 | -1.5% | 1.05% | +8.1% |
| ES | Sell | EVERSOURCE ENERGY | $5,042,000 | +11.6% | 58,995 | -1.1% | 1.00% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,701,000 | -7.8% | 15,839 | -9.0% | 0.94% | -10.3% |
| MMM | Sell | 3M CO COM | $4,668,000 | -5.8% | 28,399 | -0.7% | 0.93% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $4,623,000 | +8.2% | 45,145 | -1.1% | 0.92% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,572,000 | -14.8% | 21,036 | -4.4% | 0.91% | -17.0% |
| AVGO | Sell | BROADCOM LTD | $4,435,000 | -10.1% | 16,066 | -6.3% | 0.88% | -12.6% |
| TJX | Sell | TJX COMPANIES | $4,286,000 | +3.6% | 76,890 | -1.7% | 0.85% | +0.8% |
| T | Buy | AT&T CORP COM NEW | $3,980,000 | +15.4% | 105,187 | +2.2% | 0.79% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,926,000 | +2.8% | 25,086 | -0.9% | 0.78% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $3,826,000 | -0.2% | 45,722 | +0.3% | 0.76% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,787,000 | -4.5% | 23,382 | -0.3% | 0.75% | -7.2% |
| PFE | Sell | PFIZER INC COM | $3,771,000 | -24.1% | 104,947 | -8.5% | 0.75% | -26.1% |
| CVX | Buy | CHEVRON CORP | $3,673,000 | -2.1% | 30,968 | +2.8% | 0.73% | -4.7% |
| BDX | Sell | BECTON DICKINSON | $3,581,000 | -2.2% | 14,156 | -2.6% | 0.71% | -4.9% |
| BA | Sell | BOEING CO | $3,522,000 | -15.8% | 9,257 | -19.5% | 0.70% | -18.0% |
| TRV | Buy | TRAVELERS COS INC | $3,509,000 | -0.4% | 23,597 | +0.1% | 0.70% | -3.1% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $3,195,000 | -5.4% | 48,990 | -4.6% | 0.64% | -7.8% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $3,184,000 | +6.0% | 8,164 | -1.2% | 0.63% | +3.1% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $3,138,000 | +3.7% | 61,568 | +3.6% | 0.62% | +0.8% |
| AMT | Buy | AMERICAN TOWER | $3,126,000 | +36.6% | 14,135 | +26.3% | 0.62% | +32.9% |
| CSX | Sell | CSX CORPORATION | $3,017,000 | -10.7% | 43,560 | -0.2% | 0.60% | -13.0% |
| USB | Sell | US BANCORP | $2,925,000 | +2.5% | 52,848 | -3.0% | 0.58% | -0.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,865,000 | +2.7% | 33,615 | +3.1% | 0.57% | -0.2% |
| CB | Sell | CHUBB | $2,753,000 | +7.1% | 17,056 | -2.3% | 0.55% | +4.2% |
| MRK | Sell | MERCK & CO INC | $2,639,000 | +0.4% | 31,351 | -0.0% | 0.52% | -2.2% |
| HEI | Buy | HEICO CORP | $2,625,000 | +3.3% | 21,022 | +10.7% | 0.52% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $2,588,000 | +2.3% | 12,053 | -1.1% | 0.52% | -0.4% |
| AFL | Buy | AFLAC INC | $2,500,000 | -1.0% | 47,789 | +3.8% | 0.50% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $2,464,000 | +5.1% | 39,069 | -9.2% | 0.49% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $2,455,000 | +13.2% | 18,990 | +0.5% | 0.49% | +10.2% |
| BBT | Sell | BB&T CORP | $2,420,000 | -2.2% | 45,330 | -10.0% | 0.48% | -4.9% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $2,337,000 | +13.6% | 37,228 | +0.2% | 0.46% | +10.5% |
| BLK | Sell | BLACKROCK INC | $2,284,000 | -8.1% | 5,125 | -3.2% | 0.45% | -10.6% |
| IBM | Sell | INTL BUSINESS MACHS | $2,243,000 | +4.6% | 15,426 | -0.8% | 0.45% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENT | $2,199,000 | +15.7% | 7,550 | +16.7% | 0.44% | +12.6% |
| ROST | Buy | ROSS STORES INC | $2,029,000 | +16.1% | 18,467 | +4.8% | 0.40% | +13.2% |
| APH | Sell | AMPHENOLcl a | $1,951,000 | +0.2% | 20,217 | -0.4% | 0.39% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,918,000 | -1.2% | 9,250 | -6.2% | 0.38% | -3.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $1,899,000 | +11.9% | 1,558 | -0.8% | 0.38% | +8.9% |
| CE | Buy | CELANESE CORP | $1,900,000 | +17.6% | 15,542 | +3.7% | 0.38% | +14.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,866,000 | +20.0% | 6,480 | +10.1% | 0.37% | +16.7% |
| KO | Sell | COCA COLA CO | $1,782,000 | +2.9% | 32,735 | -3.7% | 0.36% | +0.3% |
| ECL | Sell | ECOLAB INC | $1,745,000 | +0.1% | 8,810 | -0.2% | 0.35% | -2.5% |
| ROL | Buy | ROLLINS INC | $1,728,000 | +0.3% | 50,723 | +5.7% | 0.34% | -2.3% |
| ULST | New | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $1,712,000 | – | 42,350 | – | 0.34% | – |
| MDT | Sell | MEDTRONIC INC | $1,548,000 | +10.3% | 14,256 | -1.0% | 0.31% | +7.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,517,000 | +1.9% | 16,255 | -1.7% | 0.30% | -0.7% |
| GL | New | GLOBE LIFE INC | $1,485,000 | – | 15,505 | – | 0.30% | – |
| TD | Buy | TORONTO DOMINION BANK | $1,414,000 | +1.1% | 24,266 | +1.3% | 0.28% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,408,000 | -5.6% | 6,767 | -3.3% | 0.28% | -8.2% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $1,206,000 | +7.0% | 8,261 | -1.8% | 0.24% | +4.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $1,185,000 | -1.1% | 16,695 | -1.8% | 0.24% | -3.7% |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $1,146,000 | -6.1% | 19,017 | -1.3% | 0.23% | -8.8% |
| CTAS | Buy | CINTAS CORP | $1,019,000 | +241.9% | 3,801 | +202.9% | 0.20% | +232.8% |
| STE | Buy | STERIS PLC | $991,000 | +41.8% | 6,860 | +46.3% | 0.20% | +37.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $990,000 | +3.1% | 9,644 | +1.3% | 0.20% | +0.5% |
| DWDP | Sell | DOWDUPONT INC | $981,000 | -13.3% | 13,751 | -8.8% | 0.20% | -15.6% |
| AMZN | Sell | AMAZON.COM INC | $976,000 | -10.2% | 562 | -2.1% | 0.19% | -12.6% |
| FTV | Sell | FORTIVE CORP | $968,000 | -18.9% | 14,113 | -3.5% | 0.19% | -20.9% |
| CRM | Sell | SALESFORCE.COM INC | $953,000 | -2.3% | 6,420 | -0.2% | 0.19% | -4.5% |
| NDAQ | Sell | NASDAQ INC | $921,000 | -4.0% | 9,270 | -7.0% | 0.18% | -6.6% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $916,000 | -7.3% | 10,541 | -2.5% | 0.18% | -9.9% |
| NVO | Sell | NOVO NORDISKadr | $853,000 | -20.9% | 16,502 | -22.0% | 0.17% | -23.1% |
| CAT | Sell | CATERPILLAR INC | $837,000 | -11.1% | 6,623 | -4.2% | 0.17% | -13.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $795,000 | -0.5% | 4,825 | -1.0% | 0.16% | -3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stock market | $757,000 | +2.4% | 5,011 | +1.8% | 0.15% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP | $749,000 | -24.8% | 10,035 | -23.3% | 0.15% | -27.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $740,000 | -0.5% | 6,480 | -4.4% | 0.15% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $716,000 | -0.6% | 9,750 | -3.0% | 0.14% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $704,000 | -14.6% | 11,964 | -5.5% | 0.14% | -16.7% |
| DOW | Sell | DOW INC | $652,000 | -11.9% | 13,690 | -8.8% | 0.13% | -13.9% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $595,000 | +5.5% | 9,188 | -2.9% | 0.12% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $572,000 | -12.1% | 3,185 | -2.5% | 0.11% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $511,000 | +0.8% | 9,235 | -0.4% | 0.10% | -1.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $480,000 | -7.9% | 5,870 | -8.6% | 0.10% | -10.4% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $474,000 | +0.2% | 6,621 | -2.9% | 0.09% | -3.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $458,000 | +21.8% | 5,240 | +14.2% | 0.09% | +18.2% |
| FDS | Buy | FACTSET RESEARCH | $451,000 | -5.5% | 1,855 | +11.4% | 0.09% | -8.2% |
| SJM | Sell | SMUCKER J M CO | $440,000 | -13.6% | 4,002 | -9.5% | 0.09% | -15.4% |
| PPG | Sell | PPG INDUSTRIES | $391,000 | -2.2% | 3,300 | -3.8% | 0.08% | -4.9% |
| INTU | Buy | INTUIT INC | $390,000 | +24.6% | 1,467 | +22.6% | 0.08% | +21.9% |
| WFC | Sell | WELLS FARGO & CO | $385,000 | +2.1% | 7,639 | -4.1% | 0.08% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $364,000 | -2.7% | 2,475 | -3.9% | 0.07% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $351,000 | +11.4% | 2,554 | -4.5% | 0.07% | +9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | +26.9% | 4,410 | +23.9% | 0.07% | +23.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $341,000 | – | 955 | – | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $329,000 | +7.2% | 2,775 | -0.0% | 0.06% | +3.2% |
| FDX | Sell | FEDEX CORP | $306,000 | -51.0% | 2,100 | -44.8% | 0.06% | -52.3% |
| DVY | Sell | ISHARES SELECT DIVIDENDselect dividend etf | $293,000 | -4.2% | 2,875 | -6.5% | 0.06% | -7.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $291,000 | +13.7% | 4,105 | +12.5% | 0.06% | +11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $291,000 | +39.2% | 9,960 | +38.1% | 0.06% | +34.9% |
| LH | Sell | LABORATORY CORP OF AMERICA | $276,000 | -5.8% | 1,645 | -2.9% | 0.06% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $275,000 | -6.1% | 1,581 | -11.4% | 0.06% | -8.3% |
| EL | New | ESTEE LAUDERcl a | $269,000 | – | 1,350 | – | 0.05% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $257,000 | -33.2% | 3,428 | -27.5% | 0.05% | -35.4% |
| COR | Buy | CORESITE REALTY CORPORATION | $253,000 | +24.6% | 2,075 | +17.6% | 0.05% | +22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -26.5% | 3,630 | -21.6% | 0.05% | -28.1% |
| YUM | Sell | YUM BRANDS INC | $233,000 | -48.2% | 2,056 | -49.4% | 0.05% | -50.0% |
| VSM | Sell | VERSUM MATERIALS INC | $226,000 | -6.2% | 4,265 | -8.6% | 0.04% | -8.2% |
| ALL | New | ALLSTATE CORP | $217,000 | – | 1,993 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $211,000 | – | 2,228 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVEST TRUSTsh ben int new | $204,000 | – | 1,500 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $134,000 | – | 15,050 | – | 0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -250 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -3,000 | – | -0.04% | – |
| CTVA | Exit | CORETEVA INC | $0 | – | -9,003 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,027 | – | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,650 | – | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15,400 | – | -0.28% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR BARCLAYS INVEST GRADinv grd flt rt | $25,613,000 | – | 833,502 | – | 5.24% | – |
| MSFT | New | MICROSOFT CORP | $14,906,000 | – | 111,277 | – | 3.05% | – |
| NEE | New | NEXTERA ENERGY INC | $13,014,000 | – | 63,525 | – | 2.66% | – |
| MA | New | MASTERCARD INCcl a | $11,879,000 | – | 44,904 | – | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,539,000 | – | 82,845 | – | 2.36% | – |
| AAPL | New | APPLE COMPUTER INC | $11,185,000 | – | 56,510 | – | 2.29% | – |
| V | New | VISA INC | $11,065,000 | – | 63,752 | – | 2.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,251,000 | – | 91,687 | – | 2.10% | – |
| ADP | New | AUTO DATA PROCESSING | $8,964,000 | – | 54,222 | – | 1.83% | – |
| SYK | New | STRYKER CORP | $8,307,000 | – | 40,405 | – | 1.70% | – |
| PG | New | PROCTER & GAMBLE CO | $8,289,000 | – | 75,593 | – | 1.69% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,903,000 | – | 144,405 | – | 1.62% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $7,807,000 | – | 34,489 | – | 1.60% | – |
| INTC | New | INTEL CORP COM | $7,662,000 | – | 160,058 | – | 1.57% | – |
| HD | New | HOME DEPOT INC | $7,380,000 | – | 35,483 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $7,235,000 | – | 41,441 | – | 1.48% | – |
| DIS | New | WALT DISNEY COMPANY | $7,067,000 | – | 50,609 | – | 1.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $6,900,000 | – | 80,289 | – | 1.41% | – |
| ABBV | New | ABBVIE INC | $6,808,000 | – | 93,620 | – | 1.39% | – |
| DHR | New | DANAHER CORP | $6,599,000 | – | 46,170 | – | 1.35% | – |
| XOM | New | EXXON MOBIL CORP | $6,533,000 | – | 85,257 | – | 1.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,475,000 | – | 14,128 | – | 1.32% | – |
| NKE | New | NIKE INC CLASS Bcl b | $6,459,000 | – | 76,933 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $6,270,000 | – | 47,818 | – | 1.28% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $6,195,000 | – | 146,524 | – | 1.27% | – |
| WEC | New | WEC ENERGY GROUP | $5,686,000 | – | 68,201 | – | 1.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,570,000 | – | 76,245 | – | 1.14% | – |
| AMGN | New | AMGEN INC | $5,557,000 | – | 30,152 | – | 1.14% | – |
| QQQ | New | INVESCO QQQ TRUST SEunit ser 1 | $5,527,000 | – | 29,599 | – | 1.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,525,000 | – | 42,429 | – | 1.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,369,000 | – | 22,004 | – | 1.10% | – |
| ACN | New | ACCENTURE PLC CL A | $5,181,000 | – | 28,040 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $5,097,000 | – | 17,397 | – | 1.04% | – |
| PFE | New | PFIZER INC COM | $4,967,000 | – | 114,647 | – | 1.02% | – |
| MMM | New | 3M CO COM | $4,958,000 | – | 28,601 | – | 1.01% | – |
| AVGO | New | BROADCOM LTD | $4,936,000 | – | 17,146 | – | 1.01% | – |
| SPGI | New | S&P GLOBAL INC | $4,861,000 | – | 21,340 | – | 0.99% | – |
| RTN | New | RAYTHEON CO COM NEW | $4,769,000 | – | 27,430 | – | 0.98% | – |
| ES | New | EVERSOURCE ENERGY | $4,518,000 | – | 59,635 | – | 0.92% | – |
| PSX | New | PHILLIPS 66 | $4,271,000 | – | 45,665 | – | 0.87% | – |
| BA | New | BOEING CO | $4,184,000 | – | 11,493 | – | 0.86% | – |
| TJX | New | TJX COMPANIES | $4,137,000 | – | 78,220 | – | 0.85% | – |
| UNP | New | UNION PACIFIC CORP | $3,966,000 | – | 23,447 | – | 0.81% | – |
| ABT | New | ABBOTT LABS COM | $3,834,000 | – | 45,588 | – | 0.78% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,819,000 | – | 25,326 | – | 0.78% | – |
| CVX | New | CHEVRON CORP | $3,751,000 | – | 30,138 | – | 0.77% | – |
| BDX | New | BECTON DICKINSON | $3,662,000 | – | 14,531 | – | 0.75% | – |
| MKC | New | MCCORMICK & CO INC | $3,548,000 | – | 22,889 | – | 0.72% | – |
| TRV | New | TRAVELERS COS INC | $3,524,000 | – | 23,567 | – | 0.72% | – |
| T | New | AT&T CORP COM NEW | $3,449,000 | – | 102,923 | – | 0.70% | – |
| CSX | New | CSX CORPORATION | $3,378,000 | – | 43,660 | – | 0.69% | – |
| EFA | New | ISHARES TR MSCI EAFEmsci eafe etf | $3,376,000 | – | 51,370 | – | 0.69% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $3,026,000 | – | 59,418 | – | 0.62% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $3,005,000 | – | 8,265 | – | 0.61% | – |
| USB | New | US BANCORP | $2,854,000 | – | 54,473 | – | 0.58% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,791,000 | – | 32,605 | – | 0.57% | – |
| MRK | New | MERCK & CO INC | $2,629,000 | – | 31,354 | – | 0.54% | – |
| CB | New | CHUBB | $2,571,000 | – | 17,457 | – | 0.53% | – |
| HEI | New | HEICO CORP | $2,540,000 | – | 18,982 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $2,530,000 | – | 12,185 | – | 0.52% | – |
| AFL | New | AFLAC INC | $2,524,000 | – | 46,039 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $2,485,000 | – | 5,295 | – | 0.51% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,474,000 | – | 8,395 | – | 0.51% | – |
| BBT | New | BB&T CORP | $2,474,000 | – | 50,350 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $2,344,000 | – | 43,015 | – | 0.48% | – |
| AMT | New | AMERICAN TOWER | $2,288,000 | – | 11,190 | – | 0.47% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $2,168,000 | – | 18,890 | – | 0.44% | – |
| IBM | New | INTL BUSINESS MACHS | $2,145,000 | – | 15,556 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,096,000 | – | 36,688 | – | 0.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,063,000 | – | 5,817 | – | 0.42% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $2,058,000 | – | 37,136 | – | 0.42% | – |
| APH | New | AMPHENOLcl a | $1,948,000 | – | 20,297 | – | 0.40% | – |
| STZ | New | CONSTELLATION BRANDScl a | $1,942,000 | – | 9,860 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENT | $1,900,000 | – | 6,470 | – | 0.39% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,895,000 | – | 1,750 | – | 0.39% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $1,892,000 | – | 24,172 | – | 0.39% | – |
| ROST | New | ROSS STORES INC | $1,747,000 | – | 17,627 | – | 0.36% | – |
| ECL | New | ECOLAB INC | $1,743,000 | – | 8,830 | – | 0.36% | – |
| KO | New | COCA COLA CO | $1,731,000 | – | 34,005 | – | 0.35% | – |
| ROL | New | ROLLINS INC | $1,722,000 | – | 48,008 | – | 0.35% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,697,000 | – | 1,570 | – | 0.35% | – |
| CE | New | CELANESE CORP | $1,615,000 | – | 14,987 | – | 0.33% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,588,000 | – | 37,019 | – | 0.32% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,555,000 | – | 5,885 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $1,492,000 | – | 6,999 | – | 0.30% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,488,000 | – | 16,535 | – | 0.30% | – |
| EFX | New | EQUIFAX INC | $1,434,000 | – | 10,600 | – | 0.29% | – |
| MDT | New | MEDTRONIC INC | $1,403,000 | – | 14,406 | – | 0.29% | – |
| TD | New | TORONTO DOMINION BANK | $1,398,000 | – | 23,961 | – | 0.29% | – |
| CLX | New | CLOROX CO | $1,382,000 | – | 9,025 | – | 0.28% | – |
| TMK | New | TORCHMARK CORP | $1,378,000 | – | 15,400 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECH SOL Ccl a | $1,221,000 | – | 19,267 | – | 0.25% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus broad market etf | $1,198,000 | – | 16,995 | – | 0.24% | – |
| FTV | New | FORTIVE CORP | $1,193,000 | – | 14,632 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,140,000 | – | 6,880 | – | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,129,000 | – | 3,494 | – | 0.23% | – |
| DWDP | New | DOWDUPONT INC | $1,132,000 | – | 15,081 | – | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $1,127,000 | – | 8,416 | – | 0.23% | – |
| AMZN | New | AMAZON.COM INC | $1,087,000 | – | 574 | – | 0.22% | – |
| NVO | New | NOVO NORDISKadr | $1,079,000 | – | 21,147 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS | $1,044,000 | – | 8,459 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,036,000 | – | 7,773 | – | 0.21% | – |
| INDB | New | INDEPENDENT BANK CORP | $996,000 | – | 13,085 | – | 0.20% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $988,000 | – | 10,811 | – | 0.20% | – |
| CRM | New | SALESFORCE.COM INC | $975,000 | – | 6,430 | – | 0.20% | – |
| EMR | New | EMERSON ELECTRIC CO | $962,000 | – | 14,419 | – | 0.20% | – |
| NDAQ | New | NASDAQ INC | $959,000 | – | 9,970 | – | 0.20% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $960,000 | – | 9,517 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $942,000 | – | 6,910 | – | 0.19% | – |
| WTR | New | AQUA AMERICA INC | $917,000 | – | 22,175 | – | 0.19% | – |
| GIS | New | GENTEX | $861,000 | – | 21,461 | – | 0.18% | – |
| BIL | New | SPDR BARCLAYS 1-3 MOspdr bloomberg | $852,000 | – | 9,300 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $845,000 | – | 11,945 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $824,000 | – | 12,664 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $799,000 | – | 4,875 | – | 0.16% | – |
| AVY | New | AVERY DENNISON CORP | $777,000 | – | 6,720 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $774,000 | – | 7,677 | – | 0.16% | – |
| TROW | New | T ROWE PRICE GROUP INC | $744,000 | – | 6,780 | – | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stock market | $739,000 | – | 4,921 | – | 0.15% | – |
| DOW | New | DOW INC | $740,000 | – | 15,003 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $720,000 | – | 10,050 | – | 0.15% | – |
| AMAT | New | APPLIED MATERIALS | $719,000 | – | 16,000 | – | 0.15% | – |
| STE | New | STERIS PLC | $699,000 | – | 4,690 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $664,000 | – | 14,650 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $651,000 | – | 3,265 | – | 0.13% | – |
| ORCL | New | ORACLE | $651,000 | – | 11,427 | – | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $646,000 | – | 3,650 | – | 0.13% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $642,000 | – | 10,361 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $637,000 | – | 2 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $625,000 | – | 3,807 | – | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $622,000 | – | 332 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $564,000 | – | 9,463 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $550,000 | – | 3,025 | – | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS | $528,000 | – | 4,610 | – | 0.11% | – |
| LIN | New | LINDE PLC | $528,000 | – | 2,627 | – | 0.11% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $521,000 | – | 6,420 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $507,000 | – | 9,275 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $509,000 | – | 4,420 | – | 0.10% | – |
| FDS | New | FACTSET RESEARCH | $477,000 | – | 1,665 | – | 0.10% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $473,000 | – | 6,821 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $451,000 | – | 2,650 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $450,000 | – | 4,066 | – | 0.09% | – |
| CTWS | New | CONNECTICUT WATER SERVICE | $424,000 | – | 6,075 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $427,000 | – | 2,489 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES | $400,000 | – | 3,430 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $391,000 | – | 1,470 | – | 0.08% | – |
| CATC | New | CAMBRIDGE BANCORP | $385,000 | – | 4,728 | – | 0.08% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $383,000 | – | 4,000 | – | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $376,000 | – | 4,590 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $377,000 | – | 7,964 | – | 0.08% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $375,000 | – | 2,175 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $374,000 | – | 2,575 | – | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $373,000 | – | 4,500 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $367,000 | – | 4,166 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $359,000 | – | 9,027 | – | 0.07% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $354,000 | – | 7,000 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $352,000 | – | 4,280 | – | 0.07% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus small cap etf | $328,000 | – | 4,587 | – | 0.07% | – |
| IWM | New | ISHARES TR RUSSELLrussell 2000 etf | $323,000 | – | 2,076 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $316,000 | – | 1,680 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $313,000 | – | 4,630 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $315,000 | – | 2,674 | – | 0.06% | – |
| INTU | New | INTUIT INC | $313,000 | – | 1,197 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $307,000 | – | 2,776 | – | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDENDselect dividend etf | $306,000 | – | 3,075 | – | 0.06% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $305,000 | – | 3,000 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $298,000 | – | 1,255 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA | $293,000 | – | 1,695 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $295,000 | – | 5,335 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $293,000 | – | 1,785 | – | 0.06% | – |
| FAST | New | FASTENAL | $290,000 | – | 8,900 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 3,560 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $267,000 | – | 4,372 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $267,000 | – | 3,190 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $262,000 | – | 1,870 | – | 0.05% | – |
| CTVA | New | CORETEVA INC | $266,000 | – | 9,003 | – | 0.05% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $256,000 | – | 3,650 | – | 0.05% | – |
| REGN | New | REGENERON PHARMS INC | $250,000 | – | 800 | – | 0.05% | – |
| SCHH | New | SCHWAB SCH US REIT ETFus reit etf | $249,000 | – | 5,610 | – | 0.05% | – |
| DOV | New | DOVER CORP | $251,000 | – | 2,503 | – | 0.05% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid-cap etf | $246,000 | – | 4,315 | – | 0.05% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $247,000 | – | 3,000 | – | 0.05% | – |
| GSK | New | GLAXOSMITH KLINE SPONSORED ADRsponsored adr | $239,000 | – | 5,976 | – | 0.05% | – |
| VSM | New | VERSUM MATERIALS INC | $241,000 | – | 4,665 | – | 0.05% | – |
| SWK | New | STANLEY BLACK AND DECKER | $223,000 | – | 1,545 | – | 0.05% | – |
| WST | New | WEST PHARM SRVC INC | $220,000 | – | 1,760 | – | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $210,000 | – | 250 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $209,000 | – | 7,210 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $212,000 | – | 3,000 | – | 0.04% | – |
| COR | New | CORESITE REALTY CORPORATION | $203,000 | – | 1,765 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | ISHARES TR RUSSELL 2rus 2000 val etf | $0 | – | -1,525 | – | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,150 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,568 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,350 | – | -0.05% | – |
| WST | Exit | WEST PHARM SERVICE INC | $0 | – | -1,760 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,503 | – | -0.05% | – |
| CELG | Exit | CELGENE | $0 | – | -2,670 | – | -0.05% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -3,467 | – | -0.05% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -1,466 | – | -0.05% | – |
| SCHH | Exit | SCHWAB SCH US REIT ETFus reit etf | $0 | – | -5,910 | – | -0.05% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid-cap etf | $0 | – | -4,321 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,203 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,776 | – | -0.06% | – |
| FAST | Exit | FASTENAL | $0 | – | -4,450 | – | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,700 | – | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,700 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADspon adr new | $0 | – | -1,975 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -700 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,653 | – | -0.06% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -1,662 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,140 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,221 | – | -0.06% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -1,335 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,035 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -3,590 | – | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,850 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,390 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -1,250 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,372 | – | -0.07% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus small cap etf | $0 | – | -4,595 | – | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,505 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,380 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,066 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,790 | – | -0.08% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,575 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -3,480 | – | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDselect dividend etf | $0 | – | -3,847 | – | -0.08% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -4,000 | – | -0.09% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -6,175 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,174 | – | -0.09% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICE | $0 | – | -6,075 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -4,960 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -3,105 | – | -0.10% | – |
| INGR | Exit | INDREDION INC | $0 | – | -4,495 | – | -0.10% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,779 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,535 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,980 | – | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADRspon adr b | $0 | – | -7,610 | – | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -277 | – | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,557 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,660 | – | -0.12% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -10,361 | – | -0.12% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -13,000 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,290 | – | -0.13% | – |
| PX | Exit | PRAXAIR | $0 | – | -3,817 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,335 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -12,189 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,400 | – | -0.14% | – |
| ORCL | Exit | ORACLE | $0 | – | -12,677 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -15,306 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,885 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,267 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -9,395 | – | -0.15% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -8,295 | – | -0.15% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus broad market etf | $0 | – | -10,157 | – | -0.16% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKtotal stock market | $0 | – | -4,864 | – | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -3,154 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | – | -0.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,010 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -5,625 | – | -0.18% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt eft | $0 | – | -19,216 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,305 | – | -0.18% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MOspdr bloomberg | $0 | – | -9,300 | – | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -23,375 | – | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,130 | – | -0.19% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,560 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,737 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,235 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,023 | – | -0.20% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,455 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -8,759 | – | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -18,008 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -15,730 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,880 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -12,051 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,835 | – | -0.22% | – |
| HEI | Exit | HEICO CORP | $0 | – | -11,267 | – | -0.22% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -13,769 | – | -0.23% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -11,192 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,574 | – | -0.24% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -7,171 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -16,870 | – | -0.25% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -580 | – | -0.25% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -11,465 | – | -0.25% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -14,445 | – | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,180 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -5,759 | – | -0.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,881 | – | -0.27% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -26,945 | – | -0.27% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15,450 | – | -0.29% | – |
| CTSH | Exit | COGNIZANT TECH SOL Ccl a | $0 | – | -17,572 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,665 | – | -0.29% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,600 | – | -0.30% | – |
| CLX | Exit | CLOROX CO | $0 | – | -9,294 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,072 | – | -0.31% | – |
| CE | Exit | CELANESE CORP | $0 | – | -12,507 | – | -0.31% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -23,624 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,031 | – | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,585 | – | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,395 | – | -0.33% | – |
| EFA | Exit | ISHARES TR MSCI EAFEmsci eafe etf | $0 | – | -23,286 | – | -0.34% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -26,422 | – | -0.35% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -17,445 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,045 | – | -0.36% | – |
| IJR | Exit | ISHARES CORE S&P SMAcore s&p scp etf | $0 | – | -21,426 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,613 | – | -0.42% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -38,471 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -37,170 | – | -0.43% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -9,227 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,761 | – | -0.46% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -5,940 | – | -0.47% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -20,395 | – | -0.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,395 | – | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,186 | – | -0.49% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -7,095 | – | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,995 | – | -0.54% | – |
| AET | Exit | AETNA INC | $0 | – | -12,480 | – | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,700 | – | -0.58% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,380 | – | -0.60% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,729 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -8,077 | – | -0.65% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -61,008 | – | -0.67% | – |
| CB | Exit | CHUBB | $0 | – | -23,527 | – | -0.68% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,606 | – | -0.69% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -24,822 | – | -0.70% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -43,660 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -46,752 | – | -0.74% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -22,862 | – | -0.75% | – |
| BBT | Exit | BB&T CORP | $0 | – | -72,070 | – | -0.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -59,315 | – | -0.76% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -30,151 | – | -0.80% | – |
| USB | Exit | US BANCORP | $0 | – | -71,503 | – | -0.82% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -14,631 | – | -0.82% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,497 | – | -0.83% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -114,188 | – | -0.83% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,588 | – | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -27,861 | – | -0.85% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,197 | – | -0.86% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -93,447 | – | -0.89% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -62,125 | – | -0.90% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,410 | – | -0.90% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -24,850 | – | -0.91% | – |
| QQQ | Exit | INVESCO QQQ TRUST SEunit ser 1 | $0 | – | -23,420 | – | -0.94% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -40,067 | – | -0.94% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,633 | – | -0.97% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,932 | – | -0.97% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -40,370 | – | -0.98% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,605 | – | -1.00% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -134,283 | – | -1.03% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -23,090 | – | -1.03% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -42,628 | – | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -17,243 | – | -1.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -74,146 | – | -1.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,970 | – | -1.23% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -34,429 | – | -1.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,826 | – | -1.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -35,945 | – | -1.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,470 | – | -1.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -77,229 | – | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,123 | – | -1.39% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -78,723 | – | -1.44% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -37,995 | – | -1.46% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -139,205 | – | -1.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,442 | – | -1.55% | – |
| MMM | Exit | 3M CO COM | $0 | – | -35,473 | – | -1.62% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -162,118 | – | -1.66% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -54,307 | – | -1.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,973 | – | -1.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -79,508 | – | -1.94% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,245 | – | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -61,678 | – | -2.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,157 | – | -2.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -104,369 | – | -2.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,539 | – | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -109,727 | – | -2.71% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -56,890 | – | -2.78% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADinv grd flt rt | $0 | – | -757,178 | – | -5.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BARCLAYS INVEST GRADinv grd flt rt | $23,313,000 | +19.1% | 757,178 | +18.9% | 5.04% | +10.7% |
| AAPL | Buy | APPLE COMPUTER INC | $12,843,000 | +23.7% | 56,890 | +1.4% | 2.78% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $12,550,000 | +20.1% | 109,727 | +3.6% | 2.71% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,128,000 | +7.2% | 80,539 | -5.9% | 2.40% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,412,000 | +4.8% | 56,157 | +4.5% | 2.03% | -2.6% |
| V | Buy | VISA INC | $9,257,000 | +17.8% | 61,678 | +4.0% | 2.00% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $9,181,000 | +16.6% | 41,245 | +2.9% | 1.98% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,972,000 | +11.4% | 79,508 | +2.9% | 1.94% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,585,000 | -7.4% | 100,973 | -9.9% | 1.86% | -14.0% |
| ADP | Sell | AUTO DATA PROCESSING | $8,182,000 | +10.3% | 54,307 | -1.8% | 1.77% | +2.5% |
| INTC | Buy | INTEL CORP COM | $7,666,000 | -4.2% | 162,118 | +0.7% | 1.66% | -11.0% |
| MMM | Sell | 3M CO COM | $7,475,000 | +3.5% | 35,473 | -3.4% | 1.62% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,192,000 | +6.5% | 51,442 | -4.7% | 1.55% | -1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,772,000 | +14.1% | 139,205 | +0.9% | 1.46% | +6.1% |
| SYK | Buy | STRYKER CORP | $6,751,000 | +8.5% | 37,995 | +3.1% | 1.46% | +0.8% |
| NKE | Sell | NIKE INC CLASS Bcl b | $6,669,000 | +2.9% | 78,723 | -3.2% | 1.44% | -4.4% |
| HD | Buy | HOME DEPOT INC | $6,447,000 | +11.7% | 31,123 | +5.2% | 1.39% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,428,000 | -6.7% | 77,229 | -12.5% | 1.39% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,132,000 | +10.8% | 13,470 | -0.8% | 1.32% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $5,981,000 | +21.2% | 35,945 | +4.9% | 1.29% | +12.6% |
| AMGN | Buy | AMGEN INC | $5,768,000 | +13.9% | 27,826 | +1.4% | 1.25% | +5.9% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $5,751,000 | +12.6% | 34,429 | +5.0% | 1.24% | +4.6% |
| PEP | Sell | PEPSICO INC | $5,699,000 | +1.0% | 50,970 | -1.7% | 1.23% | -6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,553,000 | +12.1% | 74,146 | +10.1% | 1.20% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,013,000 | +7.5% | 17,243 | +0.3% | 1.08% | -0.1% |
| DIS | Buy | WALT DISNEY COMPANY | $4,985,000 | +13.6% | 42,628 | +1.8% | 1.08% | +5.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,772,000 | +15.1% | 23,090 | +7.6% | 1.03% | +7.0% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $4,754,000 | +7.3% | 134,283 | -0.5% | 1.03% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $4,613,000 | +12.3% | 58,605 | -8.2% | 1.00% | +4.3% |
| TJX | Sell | TJX COMPANIES | $4,522,000 | +17.0% | 40,370 | -0.6% | 0.98% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,505,000 | +19.1% | 16,932 | +9.9% | 0.97% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $4,468,000 | +10.1% | 39,633 | +9.7% | 0.97% | +2.3% |
| DHR | Buy | DANAHER CORP | $4,354,000 | +12.9% | 40,067 | +2.5% | 0.94% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $4,351,000 | +14.4% | 23,420 | +5.7% | 0.94% | +6.2% |
| ACN | Buy | ACCENTURE PLC CL A | $4,229,000 | +14.1% | 24,850 | +9.7% | 0.91% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,184,000 | +2.4% | 21,410 | +6.9% | 0.90% | -4.8% |
| WEC | Buy | WEC ENERGY GROUP | $4,147,000 | +5.1% | 62,125 | +1.8% | 0.90% | -2.4% |
| PFE | Sell | PFIZER INC COM | $4,118,000 | +21.2% | 93,447 | -0.2% | 0.89% | +12.7% |
| AVGO | Buy | BROADCOM LTD | $3,996,000 | +3.0% | 16,197 | +1.3% | 0.86% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,932,000 | +0.6% | 27,861 | -1.3% | 0.85% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,845,000 | +1.3% | 62,588 | -3.4% | 0.83% | -5.9% |
| T | Sell | AT&T CORP COM NEW | $3,834,000 | -0.6% | 114,188 | -5.0% | 0.83% | -7.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,826,000 | +13.1% | 23,497 | -1.6% | 0.83% | +5.1% |
| BDX | Sell | BECTON DICKINSON | $3,819,000 | +7.4% | 14,631 | -1.4% | 0.82% | -0.2% |
| USB | Sell | US BANCORP | $3,776,000 | -3.6% | 71,503 | -8.7% | 0.82% | -10.4% |
| CVX | Sell | CHEVRON CORP | $3,687,000 | -4.6% | 30,151 | -1.4% | 0.80% | -11.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,521,000 | +16.0% | 59,315 | +3.9% | 0.76% | +7.8% |
| BBT | Sell | BB&T CORP | $3,499,000 | -4.6% | 72,070 | -0.9% | 0.76% | -11.4% |
| IBM | Sell | INTL BUSINESS MACHS | $3,457,000 | +6.5% | 22,862 | -1.6% | 0.75% | -1.1% |
| ABT | Sell | ABBOTT LABS COM | $3,430,000 | +18.6% | 46,752 | -1.5% | 0.74% | +10.1% |
| CSX | Sell | CSX CORPORATION | $3,233,000 | +14.5% | 43,660 | -1.4% | 0.70% | +6.4% |
| TRV | Buy | TRAVELERS COS INC | $3,220,000 | +6.2% | 24,822 | +0.2% | 0.70% | -1.3% |
| DWDP | Sell | DOWDUPONT INC | $3,190,000 | -2.6% | 49,606 | -0.2% | 0.69% | -9.6% |
| CB | Sell | CHUBB | $3,144,000 | -22.7% | 23,527 | -26.5% | 0.68% | -28.1% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $3,113,000 | +5.3% | 61,008 | +5.2% | 0.67% | -2.0% |
| BA | Sell | BOEING CO | $3,004,000 | +10.2% | 8,077 | -0.6% | 0.65% | +2.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,995,000 | +14.4% | 22,729 | +0.7% | 0.65% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,773,000 | +22.5% | 24,380 | +19.3% | 0.60% | +13.7% |
| BLK | Sell | BLACKROCK INC | $2,687,000 | -6.0% | 5,700 | -0.4% | 0.58% | -12.5% |
| AET | Sell | AETNA INC | $2,532,000 | +9.5% | 12,480 | -1.0% | 0.55% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $2,508,000 | +2.1% | 14,995 | -4.3% | 0.54% | -5.1% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,455,000 | +17.5% | 7,095 | +0.4% | 0.53% | +9.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $2,188,000 | +2.9% | 20,395 | +5.8% | 0.47% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,183,000 | +4.3% | 5,940 | +0.7% | 0.47% | -3.1% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $2,126,000 | +6.3% | 1,761 | -0.6% | 0.46% | -1.3% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,990,000 | +21.6% | 9,227 | +23.4% | 0.43% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,984,000 | +5.0% | 37,170 | -1.0% | 0.43% | -2.5% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,945,000 | +2.9% | 38,471 | -0.3% | 0.42% | -4.5% |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $1,869,000 | +8.7% | 21,426 | +4.0% | 0.40% | +1.0% |
| KO | Sell | COCA COLA CO | $1,665,000 | +1.6% | 36,045 | -3.5% | 0.36% | -5.5% |
| APH | Buy | AMPHENOLcl a | $1,640,000 | +12.7% | 17,445 | +4.5% | 0.35% | +4.7% |
| ROL | Buy | ROLLINS INC | $1,604,000 | +31.0% | 26,422 | +13.5% | 0.35% | +21.8% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,583,000 | -1.2% | 23,286 | -2.6% | 0.34% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $1,497,000 | -12.4% | 14,585 | -8.2% | 0.32% | -18.4% |
| MDT | Sell | MEDTRONIC INC | $1,479,000 | +14.5% | 15,031 | -0.4% | 0.32% | +6.7% |
| TD | Buy | TORONTO DOMINION BANK | $1,436,000 | +9.2% | 23,624 | +4.0% | 0.31% | +1.3% |
| CE | Buy | CELANESE CORP | $1,426,000 | +10.3% | 12,507 | +7.4% | 0.31% | +2.3% |
| AFL | Buy | AFLAC INC | $1,415,000 | +17.7% | 30,072 | +7.6% | 0.31% | +9.3% |
| CLX | Sell | CLOROX CO | $1,398,000 | +4.2% | 9,294 | -6.3% | 0.30% | -3.2% |
| ECL | Sell | ECOLAB INC | $1,358,000 | +8.1% | 8,665 | -3.2% | 0.29% | +0.7% |
| TMK | Sell | TORCHMARK CORP | $1,339,000 | +0.3% | 15,450 | -5.8% | 0.29% | -6.8% |
| NVO | Sell | NOVO NORDISKadr | $1,270,000 | +0.5% | 26,945 | -1.7% | 0.27% | -6.8% |
| ROST | Buy | ROSS STORES INC | $1,207,000 | +107.0% | 12,180 | +77.0% | 0.26% | +91.9% |
| THO | Buy | THOR INDUSTRIES INC | $1,209,000 | -7.6% | 14,445 | +7.5% | 0.26% | -14.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,171,000 | -1.3% | 11,465 | -0.5% | 0.25% | -8.3% |
| AMZN | Sell | AMAZON.COM INC | $1,162,000 | +15.9% | 580 | -1.7% | 0.25% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $1,150,000 | -2.0% | 16,870 | -0.4% | 0.25% | -8.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $1,148,000 | +24.5% | 7,171 | +1.4% | 0.25% | +15.9% |
| HEI | Buy | HEICO CORP | $1,043,000 | +39.6% | 11,267 | +10.0% | 0.22% | +29.3% |
| CAT | Sell | CATERPILLAR INC | $1,042,000 | -24.0% | 6,835 | -32.4% | 0.22% | -29.5% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $1,038,000 | +9.7% | 12,051 | -3.8% | 0.22% | +1.8% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $948,000 | -1.8% | 18,008 | -3.1% | 0.20% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS | $933,000 | +8.2% | 8,759 | -0.4% | 0.20% | +1.0% |
| LOW | Sell | LOWES COS INC | $888,000 | +19.0% | 7,737 | -0.9% | 0.19% | +11.0% |
| NDAQ | Buy | NASDAQ INC | $869,000 | +23.1% | 10,130 | +30.9% | 0.19% | +14.6% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $825,000 | -20.8% | 19,216 | -20.1% | 0.18% | -26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $824,000 | +0.2% | 12,305 | -3.0% | 0.18% | -6.8% |
| AMT | Buy | AMERICAN TOWER | $817,000 | +10.1% | 5,625 | +9.3% | 0.18% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $798,000 | +8.3% | 3,900 | -1.3% | 0.17% | +0.6% |
| LFUS | Buy | LITTELFUSE INC | $794,000 | +5.4% | 4,010 | +21.5% | 0.17% | -1.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $715,000 | +3.5% | 10,157 | -3.0% | 0.16% | -3.7% |
| INDB | Buy | INDEPENDENT BANK CORP | $685,000 | +58.2% | 8,295 | +50.1% | 0.15% | +46.5% |
| SLB | Sell | SCHLUMBERGER LTD | $687,000 | -25.7% | 11,267 | -18.3% | 0.15% | -31.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $685,000 | +9.4% | 9,395 | -10.0% | 0.15% | +1.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $678,000 | +67.0% | 2,885 | +48.3% | 0.15% | +56.4% |
| GIS | Sell | GENERAL MILLS | $657,000 | -28.0% | 15,306 | -25.8% | 0.14% | -33.0% |
| ORCL | Sell | ORACLE | $654,000 | -11.0% | 12,677 | -24.1% | 0.14% | -17.5% |
| GE | Sell | GENERAL ELECTRIC CO | $649,000 | -24.4% | 57,400 | -9.1% | 0.14% | -30.0% |
| WFC | Sell | WELLS FARGO & CO | $641,000 | -7.9% | 12,189 | -2.9% | 0.14% | -14.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $625,000 | +7.6% | 3,335 | -4.6% | 0.14% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $555,000 | -22.6% | 3,660 | -11.8% | 0.12% | -28.1% |
| BIIB | Sell | BIOGEN IDEC INC | $550,000 | +6.6% | 1,557 | -12.4% | 0.12% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $539,000 | +8.0% | 6,980 | -1.0% | 0.12% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $507,000 | -39.5% | 27,535 | -27.7% | 0.11% | -43.6% |
| STT | Sell | STATE STREET CORP | $484,000 | -21.2% | 5,779 | -12.4% | 0.10% | -26.6% |
| INGR | Sell | INDREDION INC | $472,000 | -18.1% | 4,495 | -13.6% | 0.10% | -23.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $436,000 | -20.1% | 4,960 | -24.4% | 0.09% | -26.0% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $413,000 | -6.8% | 6,175 | -13.0% | 0.09% | -13.6% |
| DVY | Sell | ISHARES SELECT DIVIDENDselect dividend etf | $384,000 | -0.5% | 3,847 | -2.5% | 0.08% | -7.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $369,000 | +25.1% | 4,790 | +20.1% | 0.08% | +15.9% |
| SO | Sell | SOUTHERN CO | $365,000 | -14.9% | 8,380 | -9.6% | 0.08% | -21.0% |
| CMI | Sell | CUMMINS INC | $366,000 | -2.9% | 2,505 | -11.6% | 0.08% | -10.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus small cap etf | $350,000 | +5.7% | 4,595 | +2.2% | 0.08% | -1.3% |
| STE | Buy | STERIS PLC | $326,000 | +24.0% | 2,850 | +14.0% | 0.07% | +14.8% |
| TEL | Buy | TE CONNECTIVITY | $316,000 | +0.6% | 3,590 | +2.9% | 0.07% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $292,000 | -10.7% | 5,140 | -23.2% | 0.06% | -17.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $287,000 | -22.4% | 1,653 | -19.8% | 0.06% | -27.9% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $250,000 | +8.7% | 4,321 | +3.2% | 0.05% | +1.9% |
| SCHH | Sell | SCHWAB SCH US REIT ETFus reit etf | $247,000 | -1.6% | 5,910 | -1.7% | 0.05% | -8.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $241,000 | +12.6% | 3,467 | +5.3% | 0.05% | +4.0% |
| DOV | New | DOVER CORP | $222,000 | – | 2,503 | – | 0.05% | – |
| WST | New | WEST PHARM SERVICE INC | $217,000 | – | 1,760 | – | 0.05% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $217,000 | -35.6% | 2,350 | -40.5% | 0.05% | -39.7% |
| CVGW | New | CALAVO GROWERS INC | $208,000 | – | 2,150 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $206,000 | – | 3,568 | – | 0.04% | – |
| IWN | Sell | ISHARES TR RUSSELL 2rus 2000 val etf | $203,000 | -3.8% | 1,525 | -4.5% | 0.04% | -10.2% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,420 | – | -0.05% | – |
| AOS | Exit | SMITH A O CORP CL B | $0 | – | -3,484 | – | -0.05% | – |
| PCAR | Exit | PACCAR | $0 | – | -4,031 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -4,495 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -3,260 | – | -0.07% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,110 | – | -0.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR BARCLAYS INVEST GRADinv grd flt rt | $19,577,000 | – | 636,662 | – | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $10,449,000 | – | 105,965 | – | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,385,000 | – | 85,584 | – | 2.42% | – |
| AAPL | New | APPLE COMPUTER INC | $10,386,000 | – | 56,105 | – | 2.42% | – |
| ABBV | New | ABBVIE INC | $9,670,000 | – | 104,369 | – | 2.25% | – |
| XOM | New | EXXON MOBIL CORP | $9,273,000 | – | 112,083 | – | 2.16% | – |
| NEE | New | NEXTERA ENERGY INC | $8,977,000 | – | 53,746 | – | 2.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,055,000 | – | 77,298 | – | 1.87% | – |
| INTC | New | INTEL CORP COM | $8,000,000 | – | 160,928 | – | 1.86% | – |
| MA | New | MASTERCARD INCcl a | $7,877,000 | – | 40,080 | – | 1.83% | – |
| V | New | VISA INC | $7,856,000 | – | 59,313 | – | 1.83% | – |
| ADP | New | AUTO DATA PROCESSING | $7,419,000 | – | 55,307 | – | 1.72% | – |
| MMM | New | 3M CO COM | $7,220,000 | – | 36,703 | – | 1.68% | – |
| PG | New | PROCTER & GAMBLE CO | $6,890,000 | – | 88,262 | – | 1.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,752,000 | – | 54,002 | – | 1.57% | – |
| NKE | New | NIKE INC CLASS Bcl b | $6,478,000 | – | 81,308 | – | 1.51% | – |
| SYK | New | STRYKER CORP | $6,223,000 | – | 36,855 | – | 1.45% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,934,000 | – | 137,915 | – | 1.38% | – |
| HD | New | HOME DEPOT INC | $5,774,000 | – | 29,593 | – | 1.34% | – |
| PEP | New | PEPSICO INC | $5,643,000 | – | 51,837 | – | 1.31% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,535,000 | – | 13,580 | – | 1.29% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $5,108,000 | – | 32,799 | – | 1.19% | – |
| AMGN | New | AMGEN INC | $5,063,000 | – | 27,431 | – | 1.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $4,952,000 | – | 67,326 | – | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $4,935,000 | – | 34,257 | – | 1.15% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $4,662,000 | – | 17,185 | – | 1.08% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $4,430,000 | – | 135,009 | – | 1.03% | – |
| DIS | New | WALT DISNEY COMPANY | $4,387,000 | – | 41,855 | – | 1.02% | – |
| RTN | New | RAYTHEON CO COM NEW | $4,146,000 | – | 21,465 | – | 0.96% | – |
| CVS | New | CVS HEALTH CORP | $4,109,000 | – | 63,855 | – | 0.96% | – |
| SPGI | New | S&P GLOBAL INC | $4,084,000 | – | 20,030 | – | 0.95% | – |
| CB | New | CHUBB | $4,068,000 | – | 32,021 | – | 0.95% | – |
| PSX | New | PHILLIPS 66 | $4,057,000 | – | 36,118 | – | 0.94% | – |
| WEC | New | WEC ENERGY GROUP | $3,947,000 | – | 61,050 | – | 0.92% | – |
| USB | New | US BANCORP | $3,919,000 | – | 78,348 | – | 0.91% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,909,000 | – | 28,216 | – | 0.91% | – |
| AVGO | New | BROADCOM LTD | $3,879,000 | – | 15,987 | – | 0.90% | – |
| TJX | New | TJX COMPANIES | $3,866,000 | – | 40,620 | – | 0.90% | – |
| CVX | New | CHEVRON CORP | $3,864,000 | – | 30,565 | – | 0.90% | – |
| DHR | New | DANAHER CORP | $3,856,000 | – | 39,077 | – | 0.90% | – |
| T | New | AT&T CORP COM NEW | $3,858,000 | – | 120,150 | – | 0.90% | – |
| QQQ | New | INVESCO QQQ TRUST SEunit ser 1 | $3,804,000 | – | 22,164 | – | 0.88% | – |
| ES | New | EVERSOURCE ENERGY | $3,797,000 | – | 64,778 | – | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,781,000 | – | 15,412 | – | 0.88% | – |
| ACN | New | ACCENTURE PLC CL A | $3,706,000 | – | 22,655 | – | 0.86% | – |
| BBT | New | BB&T CORP | $3,667,000 | – | 72,705 | – | 0.85% | – |
| BDX | New | BECTON DICKINSON | $3,555,000 | – | 14,839 | – | 0.83% | – |
| PFE | New | PFIZER INC COM | $3,397,000 | – | 93,622 | – | 0.79% | – |
| UNP | New | UNION PACIFIC CORP | $3,383,000 | – | 23,880 | – | 0.79% | – |
| DWDP | New | DOWDUPONT INC | $3,276,000 | – | 49,691 | – | 0.76% | – |
| IBM | New | INTL BUSINESS MACHS | $3,247,000 | – | 23,242 | – | 0.76% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,035,000 | – | 57,085 | – | 0.71% | – |
| TRV | New | TRAVELERS COS INC | $3,032,000 | – | 24,782 | – | 0.70% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,956,000 | – | 57,968 | – | 0.69% | – |
| ABT | New | ABBOTT LABS COM | $2,893,000 | – | 47,442 | – | 0.67% | – |
| BLK | New | BLACKROCK INC | $2,857,000 | – | 5,725 | – | 0.66% | – |
| CSX | New | CSX CORPORATION | $2,824,000 | – | 44,270 | – | 0.66% | – |
| BA | New | BOEING CO | $2,727,000 | – | 8,127 | – | 0.63% | – |
| MKC | New | MCCORMICK & CO INC | $2,619,000 | – | 22,561 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $2,456,000 | – | 15,675 | – | 0.57% | – |
| AET | New | AETNA INC | $2,312,000 | – | 12,600 | – | 0.54% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,264,000 | – | 20,430 | – | 0.53% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $2,126,000 | – | 19,285 | – | 0.49% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,094,000 | – | 5,899 | – | 0.49% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $2,089,000 | – | 7,070 | – | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,047,000 | – | 8,395 | – | 0.48% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,000,000 | – | 1,771 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $1,953,000 | – | 32,186 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,890,000 | – | 37,558 | – | 0.44% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $1,890,000 | – | 38,571 | – | 0.44% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,800,000 | – | 1,613 | – | 0.42% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $1,719,000 | – | 20,601 | – | 0.40% | – |
| SJM | New | SMUCKER J M CO | $1,708,000 | – | 15,885 | – | 0.40% | – |
| KO | New | COCA COLA CO | $1,638,000 | – | 37,345 | – | 0.38% | – |
| STZ | New | CONSTELLATION BRANDScl a | $1,636,000 | – | 7,477 | – | 0.38% | – |
| EFA | New | ISHARES TR MSCI EAFEmsci eafe etf | $1,602,000 | – | 23,916 | – | 0.37% | – |
| FDX | New | FEDEX CORP | $1,452,000 | – | 6,395 | – | 0.34% | – |
| APH | New | AMPHENOLcl a | $1,455,000 | – | 16,695 | – | 0.34% | – |
| CTSH | New | COGNIZANT TECH SOL Ccl a | $1,388,000 | – | 17,572 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $1,371,000 | – | 10,105 | – | 0.32% | – |
| CLX | New | CLOROX CO | $1,342,000 | – | 9,924 | – | 0.31% | – |
| TMK | New | TORCHMARK CORP | $1,335,000 | – | 16,400 | – | 0.31% | – |
| EFX | New | EQUIFAX INC | $1,326,000 | – | 10,600 | – | 0.31% | – |
| TD | New | TORONTO DOMINION BANK | $1,315,000 | – | 22,724 | – | 0.31% | – |
| THO | New | THOR INDUSTRIES INC | $1,308,000 | – | 13,435 | – | 0.30% | – |
| CE | New | CELANESE CORP | $1,293,000 | – | 11,647 | – | 0.30% | – |
| MDT | New | MEDTRONIC INC | $1,292,000 | – | 15,096 | – | 0.30% | – |
| NVO | New | NOVO NORDISKadr | $1,264,000 | – | 27,415 | – | 0.29% | – |
| ECL | New | ECOLAB INC | $1,256,000 | – | 8,950 | – | 0.29% | – |
| ROL | New | ROLLINS INC | $1,224,000 | – | 23,282 | – | 0.28% | – |
| AFL | New | AFLAC INC | $1,202,000 | – | 27,942 | – | 0.28% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,186,000 | – | 11,525 | – | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $1,173,000 | – | 16,940 | – | 0.27% | – |
| FTV | New | FORTIVE CORP | $1,147,000 | – | 14,881 | – | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,100,000 | – | 3,574 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $1,075,000 | – | 5,759 | – | 0.25% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,042,000 | – | 24,049 | – | 0.24% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $1,037,000 | – | 11,192 | – | 0.24% | – |
| AMZN | New | AMAZON.COM INC | $1,003,000 | – | 590 | – | 0.23% | – |
| TROW | New | T ROWE PRICE GROUP INC | $982,000 | – | 8,455 | – | 0.23% | – |
| DE | New | DEERE & CO | $962,000 | – | 6,880 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $965,000 | – | 18,578 | – | 0.22% | – |
| EMR | New | EMERSON ELECTRIC CO | $952,000 | – | 13,769 | – | 0.22% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $946,000 | – | 12,526 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $925,000 | – | 13,796 | – | 0.22% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $922,000 | – | 7,071 | – | 0.21% | – |
| GIS | New | GENERAL MILLS | $912,000 | – | 20,616 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $870,000 | – | 15,730 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS | $862,000 | – | 8,794 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $859,000 | – | 63,150 | – | 0.20% | – |
| BIL | New | SPDR BARCLAYS 1-3 MOspdr bloomberg | $852,000 | – | 9,300 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $845,000 | – | 8,023 | – | 0.20% | – |
| HBI | New | HANESBRANDS INC | $838,000 | – | 38,065 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $836,000 | – | 12,235 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $822,000 | – | 12,685 | – | 0.19% | – |
| WTR | New | AQUA AMERICA INC | $822,000 | – | 23,375 | – | 0.19% | – |
| CRM | New | SALESFORCE.COM INC | $758,000 | – | 5,560 | – | 0.18% | – |
| LFUS | New | LITTELFUSE INC | $753,000 | – | 3,300 | – | 0.18% | – |
| HEI | New | HEICO CORP | $747,000 | – | 10,239 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $746,000 | – | 7,805 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER | $742,000 | – | 5,145 | – | 0.17% | – |
| AMAT | New | APPLIED MATERIALS | $739,000 | – | 16,000 | – | 0.17% | – |
| ORCL | New | ORACLE | $735,000 | – | 16,693 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $737,000 | – | 3,950 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $717,000 | – | 4,150 | – | 0.17% | – |
| EQT | New | EQT CORPORATION | $717,000 | – | 13,000 | – | 0.17% | – |
| NDAQ | New | NASDAQ INC | $706,000 | – | 7,740 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO | $696,000 | – | 12,552 | – | 0.16% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus broad market etf | $691,000 | – | 10,472 | – | 0.16% | – |
| AVY | New | AVERY DENNISON CORP | $686,000 | – | 6,720 | – | 0.16% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stock market | $683,000 | – | 4,864 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENT | $653,000 | – | 3,154 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $626,000 | – | 10,435 | – | 0.15% | – |
| STT | New | STATE STREET CORP | $614,000 | – | 6,599 | – | 0.14% | – |
| PX | New | PRAXAIR | $604,000 | – | 3,817 | – | 0.14% | – |
| ROST | New | ROSS STORES INC | $583,000 | – | 6,880 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $581,000 | – | 3,495 | – | 0.14% | – |
| INGR | New | INDREDION INC | $576,000 | – | 5,205 | – | 0.13% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $573,000 | – | 10,361 | – | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $562,000 | – | 277 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $564,000 | – | 2 | – | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL ADRspon adr b | $553,000 | – | 7,610 | – | 0.13% | – |
| PYPL | New | PAYPAL HOLDINGS | $546,000 | – | 6,560 | – | 0.13% | – |
| BIIB | New | BIOGEN IDEC INC | $516,000 | – | 1,777 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $499,000 | – | 7,050 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $496,000 | – | 3,290 | – | 0.12% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $441,000 | – | 4,000 | – | 0.10% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $443,000 | – | 7,100 | – | 0.10% | – |
| INDB | New | INDEPENDENT BANK CORP | $433,000 | – | 5,525 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $429,000 | – | 9,270 | – | 0.10% | – |
| SWK | New | STANLEY BLACK AND DECKER | $412,000 | – | 3,105 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $413,000 | – | 2,650 | – | 0.10% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $406,000 | – | 4,000 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP | $406,000 | – | 1,945 | – | 0.09% | – |
| CTWS | New | CONNECTICUT WATER SERVICE | $397,000 | – | 6,075 | – | 0.09% | – |
| DVY | New | ISHARES SELECT DIVIDENDselect dividend etf | $386,000 | – | 3,947 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $377,000 | – | 2,835 | – | 0.09% | – |
| BOH | New | BANK HAWAII CORP | $375,000 | – | 4,500 | – | 0.09% | – |
| LH | New | LABORATORY CORP OF AMERICA | $370,000 | – | 2,060 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $360,000 | – | 2,575 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES | $361,000 | – | 3,480 | – | 0.08% | – |
| JCOM | New | J2 GLOBAL INC | $356,000 | – | 4,110 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $354,000 | – | 3,174 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $337,000 | – | 3,950 | – | 0.08% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus small cap etf | $331,000 | – | 4,495 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $327,000 | – | 6,690 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $318,000 | – | 4,066 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $315,000 | – | 3,260 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY | $314,000 | – | 3,490 | – | 0.07% | – |
| D | New | DOMINION RES INC VA COM | $306,000 | – | 4,495 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 4,372 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $303,000 | – | 1,250 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $300,000 | – | 4,390 | – | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $295,000 | – | 3,990 | – | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $292,000 | – | 4,221 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC COM | $286,000 | – | 5,035 | – | 0.07% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $284,000 | – | 1,975 | – | 0.07% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $270,000 | – | 1,662 | – | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $263,000 | – | 3,000 | – | 0.06% | – |
| VVC | New | VECTREN CORP | $264,000 | – | 3,700 | – | 0.06% | – |
| STE | New | STERIS PLC | $263,000 | – | 2,500 | – | 0.06% | – |
| FDS | New | FACTSET RESEARCH | $264,000 | – | 1,335 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 3,203 | – | 0.06% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $255,000 | – | 5,700 | – | 0.06% | – |
| PCAR | New | PACCAR | $250,000 | – | 4,031 | – | 0.06% | – |
| SCHH | New | SCHWAB SCH US REIT ETFus reit etf | $251,000 | – | 6,010 | – | 0.06% | – |
| IWM | New | ISHARES TR RUSSELLrussell 2000 etf | $240,000 | – | 1,466 | – | 0.06% | – |
| REGN | New | REGENERON PHARMS INC | $241,000 | – | 700 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $238,000 | – | 2,776 | – | 0.06% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid-cap etf | $230,000 | – | 4,186 | – | 0.05% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $214,000 | – | 3,292 | – | 0.05% | – |
| FAST | New | FASTENAL | $214,000 | – | 4,450 | – | 0.05% | – |
| IWN | New | ISHARES TR RUSSELL 2rus 2000 val etf | $211,000 | – | 1,597 | – | 0.05% | – |
| CELG | New | CELGENE | $212,000 | – | 2,670 | – | 0.05% | – |
| AOS | New | SMITH A O CORP CL B | $206,000 | – | 3,484 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 2,420 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | ISHARES TR RUSSELL 2rus 2000 val etf | $0 | – | -1,647 | – | -0.06% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -3,495 | – | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -2,885 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,776 | – | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -1,466 | – | -0.06% | – |
| FAST | Exit | FASTENAL | $0 | – | -4,750 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -990 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,447 | – | -0.07% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,742 | – | -0.07% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -1,310 | – | -0.07% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,700 | – | -0.07% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -565 | – | -0.07% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,700 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADspon adr new | $0 | – | -1,875 | – | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -824 | – | -0.08% | – |
| SCHH | Exit | SCHWAB SCH US REIT ETFus reit etf | $0 | – | -6,310 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,172 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,130 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,434 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -1,434 | – | -0.08% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid-cap etf | $0 | – | -5,396 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -3,390 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -4,600 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,800 | – | -0.09% | – |
| PCAR | Exit | PACCAR | $0 | – | -4,031 | – | -0.09% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -3,825 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -700 | – | -0.09% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDselect dividend etf | $0 | – | -3,375 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,035 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,036 | – | -0.10% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -4,026 | – | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -2,332 | – | -0.10% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus small cap etf | $0 | – | -5,227 | – | -0.10% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -9,290 | – | -0.11% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICE | $0 | – | -6,075 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,758 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -5,221 | – | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,575 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,855 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,820 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,280 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,520 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -3,770 | – | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,425 | – | -0.13% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -4,692 | – | -0.13% | – |
| ORCL | Exit | ORACLE | $0 | – | -8,989 | – | -0.13% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,584 | – | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,707 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,085 | – | -0.13% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,140 | – | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,546 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,305 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,750 | – | -0.15% | – |
| CELG | Exit | CELGENE | $0 | – | -3,410 | – | -0.15% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -8,480 | – | -0.15% | – |
| PX | Exit | PRAXAIR | $0 | – | -3,617 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,085 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -3,605 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,340 | – | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -5,550 | – | -0.17% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -590 | – | -0.17% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKtotal stock market | $0 | – | -4,462 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,250 | – | -0.18% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,450 | – | -0.18% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -10,361 | – | -0.18% | – |
| INGR | Exit | INDREDION INC | $0 | – | -5,225 | – | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,330 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,186 | – | -0.20% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -6,426 | – | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,090 | – | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,691 | – | -0.20% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,115 | – | -0.21% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus broad market etf | $0 | – | -11,569 | – | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,160 | – | -0.21% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -7,000 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -3,927 | – | -0.22% | – |
| IJR | Exit | ISHARES CORE S&P SMAcore s&p scp etf | $0 | – | -9,942 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -12,055 | – | -0.23% | – |
| BSV | Exit | VANGUARD BOND INDEX FUND INCshort trm bond | $0 | – | -10,275 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -9,094 | – | -0.25% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -10,919 | – | -0.25% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -13,000 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,423 | – | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,214 | – | -0.28% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,542 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,022 | – | -0.29% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -17,714 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,719 | – | -0.31% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -8,514 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,490 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,056 | – | -0.32% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -11,975 | – | -0.33% | – |
| CE | Exit | CELANESE CORP | $0 | – | -10,610 | – | -0.33% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,495 | – | -0.34% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -21,890 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,260 | – | -0.34% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,800 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -13,149 | – | -0.35% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,915 | – | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,937 | – | -0.39% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -15,625 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,369 | – | -0.40% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,605 | – | -0.40% | – |
| CLX | Exit | CLOROX CO | $0 | – | -10,174 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,835 | – | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,395 | – | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,810 | – | -0.46% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -32,150 | – | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,529 | – | -0.49% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -30,838 | – | -0.50% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,585 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -35,273 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -7,047 | – | -0.54% | – |
| AET | Exit | AETNA INC | $0 | – | -11,630 | – | -0.55% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -22,822 | – | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,289 | – | -0.59% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,836 | – | -0.61% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -42,945 | – | -0.62% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -6,924 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,352 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,013 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -44,443 | – | -0.71% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -32,780 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,019 | – | -0.75% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -17,297 | – | -0.77% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,830 | – | -0.78% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -13,315 | – | -0.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRST SER 1unit ser i | $0 | – | -18,553 | – | -0.81% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,434 | – | -0.81% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -53,708 | – | -0.82% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -15,001 | – | -0.84% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -51,850 | – | -0.84% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -21,385 | – | -0.86% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,275 | – | -0.90% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -44,840 | – | -0.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -127,505 | – | -0.92% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -88,718 | – | -0.95% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,426 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,552 | – | -1.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -72,104 | – | -1.01% | – |
| USB | Exit | US BANCORP | $0 | – | -63,498 | – | -1.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -103,700 | – | -1.04% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -24,246 | – | -1.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -52,868 | – | -1.10% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -31,528 | – | -1.11% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -59,505 | – | -1.12% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -99,777 | – | -1.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -15,847 | – | -1.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -65,759 | – | -1.19% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -26,334 | – | -1.19% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -108,410 | – | -1.27% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -82,148 | – | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -17,795 | – | -1.34% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -119,510 | – | -1.36% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,765 | – | -1.37% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -41,934 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,159 | – | -1.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,770 | – | -1.38% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -48,243 | – | -1.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -35,345 | – | -1.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,820 | – | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,138 | – | -1.63% | – |
| V | Exit | VISA INC | $0 | – | -56,513 | – | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,152 | – | -1.79% | – |
| CB | Exit | CHUBB | $0 | – | -42,757 | – | -1.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -54,028 | – | -1.88% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -44,339 | – | -2.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -79,729 | – | -2.17% | – |
| MMM | Exit | 3M CO COM | $0 | – | -34,709 | – | -2.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,546 | – | -2.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -94,185 | – | -2.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,396 | – | -2.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -74,690 | – | -2.91% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADinv grd flt rt | $0 | – | -352,565 | – | -3.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BARCLAYS INVEST GRADinv grd flt rt | $10,838,000 | +405.7% | 352,565 | +405.6% | 3.24% | +371.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,711,000 | -2.3% | 74,690 | -0.6% | 2.91% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,640,000 | -1.5% | 105,396 | -3.0% | 2.59% | -8.2% |
| ABBV | Buy | ABBVIE INC | $8,369,000 | +24.0% | 94,185 | +1.2% | 2.51% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,700,000 | +6.4% | 52,546 | +1.7% | 2.31% | -0.9% |
| MMM | Sell | 3M CO COM | $7,285,000 | +0.7% | 34,709 | -0.1% | 2.18% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,253,000 | +1.7% | 79,729 | -2.6% | 2.17% | -5.3% |
| AAPL | Buy | APPLE COMPUTER INC | $6,834,000 | +7.1% | 44,339 | +0.1% | 2.05% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,272,000 | -6.8% | 54,028 | -2.0% | 1.88% | -13.2% |
| CB | Buy | CHUBB | $6,095,000 | -1.3% | 42,757 | +0.7% | 1.82% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $5,970,000 | +10.7% | 80,152 | +2.4% | 1.79% | +3.1% |
| V | Buy | VISA INC | $5,947,000 | +13.6% | 56,513 | +1.2% | 1.78% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,457,000 | +7.4% | 57,138 | +2.7% | 1.63% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,352,000 | +1.3% | 65,820 | +0.3% | 1.60% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $4,990,000 | +16.9% | 35,345 | +0.6% | 1.49% | +8.9% |
| DIS | Sell | WALT DISNEY COMPANY | $4,756,000 | -9.0% | 48,243 | -2.0% | 1.42% | -15.3% |
| AMGN | Buy | AMGEN INC | $4,618,000 | +11.8% | 24,770 | +3.3% | 1.38% | +4.1% |
| PEP | Buy | PEPSICO INC | $4,587,000 | +0.0% | 41,159 | +3.6% | 1.37% | -6.9% |
| ADP | Sell | AUTO DATA PROCESSING | $4,584,000 | -9.4% | 41,934 | -15.1% | 1.37% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,570,000 | +5.2% | 12,765 | +3.2% | 1.37% | -2.0% |
| INTC | Sell | INTEL CORP COM | $4,551,000 | +12.0% | 119,510 | -0.8% | 1.36% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,471,000 | +4.1% | 17,795 | +0.2% | 1.34% | -3.0% |
| NKE | Buy | NIKE INC CLASS Bcl b | $4,260,000 | -9.6% | 82,148 | +2.8% | 1.28% | -15.8% |
| T | Sell | AT&T CORP COM NEW | $4,246,000 | +1.0% | 108,410 | -2.7% | 1.27% | -6.0% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $3,982,000 | +5.8% | 26,334 | +0.1% | 1.19% | -1.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,974,000 | +2.3% | 65,759 | +2.8% | 1.19% | -4.7% |
| AVGO | Buy | BROADCOM LTD | $3,843,000 | +5.2% | 15,847 | +1.1% | 1.15% | -2.0% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $3,840,000 | +0.3% | 99,777 | +1.4% | 1.15% | -6.6% |
| WEC | Buy | WEC ENERGY GROUP | $3,736,000 | +5.8% | 59,505 | +3.4% | 1.12% | -1.4% |
| CVX | Sell | CHEVRON CORP | $3,704,000 | +10.6% | 31,528 | -1.8% | 1.11% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS | $3,660,000 | +25.4% | 52,868 | +46.2% | 1.10% | +16.8% |
| IBM | Sell | INTL BUSINESS MACHS | $3,518,000 | -13.8% | 24,246 | -8.6% | 1.05% | -19.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,487,000 | +9.7% | 103,700 | +2.1% | 1.04% | +2.2% |
| USB | Buy | US BANCORP | $3,403,000 | +3.8% | 63,498 | +0.6% | 1.02% | -3.3% |
| BBT | Buy | BB&T CORP | $3,385,000 | +5.1% | 72,104 | +1.7% | 1.01% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,339,000 | +23.9% | 23,552 | +16.5% | 1.00% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $3,337,000 | +10.7% | 36,426 | -0.1% | 1.00% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,083,000 | -12.5% | 127,505 | -2.3% | 0.92% | -18.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,080,000 | +12.1% | 44,840 | +7.6% | 0.92% | +4.4% |
| SYK | Buy | STRYKER CORP | $3,021,000 | +4.1% | 21,275 | +1.7% | 0.90% | -3.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,888,000 | +10.7% | 21,385 | +1.3% | 0.86% | +3.1% |
| CSX | Sell | CSX CORPORATION | $2,813,000 | -4.3% | 51,850 | -3.7% | 0.84% | -10.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,799,000 | +39.0% | 15,001 | +20.3% | 0.84% | +29.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,736,000 | +3.6% | 53,708 | +3.5% | 0.82% | -3.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,718,000 | +6.6% | 23,434 | +0.1% | 0.81% | -0.7% |
| QQQ | Buy | POWERSHARES QQQ TRST SER 1unit ser i | $2,699,000 | +13.2% | 18,553 | +7.1% | 0.81% | +5.5% |
| BDX | Sell | BECTON DICKINSON | $2,609,000 | +0.1% | 13,315 | -0.3% | 0.78% | -6.8% |
| BLK | Buy | BLACKROCK INC | $2,606,000 | +7.5% | 5,830 | +1.6% | 0.78% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,560,000 | +1.4% | 17,297 | -1.9% | 0.77% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $2,509,000 | -2.6% | 16,019 | -4.7% | 0.75% | -9.3% |
| TJX | Sell | TJX COMPANIES | $2,417,000 | -10.8% | 32,780 | -12.7% | 0.72% | -16.9% |
| ABT | Sell | ABBOTT LABS COM | $2,372,000 | +5.9% | 44,443 | -3.5% | 0.71% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,353,000 | +11.7% | 12,013 | +5.7% | 0.70% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,184,000 | +10.2% | 13,352 | +3.4% | 0.65% | +2.7% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,148,000 | +17.6% | 6,924 | +5.2% | 0.64% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,081,000 | -1.3% | 42,945 | +5.6% | 0.62% | -8.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,036,000 | +11.4% | 19,836 | +5.8% | 0.61% | +3.7% |
| ECL | Sell | ECOLAB INC | $1,966,000 | -9.2% | 15,289 | -6.3% | 0.59% | -15.4% |
| DHR | Buy | DANAHER CORP | $1,958,000 | +2.2% | 22,822 | +0.5% | 0.59% | -4.9% |
| AET | Buy | AETNA INC | $1,849,000 | +6.8% | 11,630 | +2.0% | 0.55% | -0.4% |
| BA | Sell | BOEING CO | $1,791,000 | +28.2% | 7,047 | -0.3% | 0.54% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,746,000 | +9.7% | 35,273 | -1.0% | 0.52% | +2.3% |
| SJM | Buy | SMUCKER J M CO | $1,741,000 | +0.4% | 16,585 | +13.2% | 0.52% | -6.5% |
| NVO | Sell | NOVO NORDISKadr | $1,548,000 | +12.0% | 32,150 | -0.2% | 0.46% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,533,000 | +117.1% | 9,810 | +102.9% | 0.46% | +102.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,402,000 | -4.2% | 9,395 | -9.2% | 0.42% | -10.8% |
| CLX | Sell | CLOROX CO | $1,342,000 | -1.7% | 10,174 | -0.7% | 0.40% | -8.4% |
| THO | Buy | THOR INDUSTRIES INC | $1,335,000 | +25.8% | 10,605 | +4.4% | 0.40% | +17.3% |
| APH | Buy | AMPHENOLcl a | $1,322,000 | +32.6% | 15,625 | +15.7% | 0.40% | +23.4% |
| HBI | Buy | HANESBRANDS INC | $1,279,000 | +116.8% | 51,915 | +103.9% | 0.38% | +101.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $1,179,000 | +23.3% | 13,149 | +5.8% | 0.35% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,134,000 | -5.8% | 16,260 | -11.1% | 0.34% | -12.1% |
| GIS | Sell | GENERAL MILLS | $1,133,000 | -9.9% | 21,890 | -3.6% | 0.34% | -16.1% |
| CE | Buy | CELANESE CORP | $1,106,000 | +38.8% | 10,610 | +26.3% | 0.33% | +29.3% |
| TRV | Buy | TRAVELERS COS INC | $1,043,000 | -0.1% | 8,514 | +3.1% | 0.31% | -7.1% |
| AFL | Buy | AFLAC INC | $1,035,000 | +17.3% | 12,719 | +12.1% | 0.31% | +9.2% |
| ROL | Buy | ROLLINS INC | $948,000 | +25.2% | 20,542 | +10.5% | 0.28% | +16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $874,000 | -8.6% | 7,423 | +0.2% | 0.26% | -14.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $843,000 | -9.0% | 10,919 | -7.6% | 0.25% | -15.4% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $820,000 | -10.6% | 10,275 | -10.5% | 0.25% | -16.6% |
| AXP | Buy | AMERICAN EXPRESS | $823,000 | +8.6% | 9,094 | +1.1% | 0.25% | +0.8% |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $738,000 | +18.1% | 9,942 | +11.6% | 0.22% | +10.0% |
| FDX | Buy | FEDEX CORP | $713,000 | +147.6% | 3,160 | +138.3% | 0.21% | +129.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $705,000 | +8.3% | 11,569 | +3.9% | 0.21% | +1.0% |
| WTR | Buy | AQUA AMERICA INC | $701,000 | +7.4% | 21,115 | +7.6% | 0.21% | 0.0% |
| FTV | Sell | FORTIVE CORP | $686,000 | +11.0% | 9,691 | -0.7% | 0.20% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $662,000 | -5.8% | 9,090 | -4.2% | 0.20% | -12.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $649,000 | +4.3% | 10,330 | -1.0% | 0.19% | -3.0% |
| TMK | Buy | TORCHMARK CORP | $597,000 | +14.4% | 7,450 | +9.2% | 0.18% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $587,000 | +15.1% | 7,250 | +0.6% | 0.18% | +7.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stock market | $578,000 | +23.2% | 4,462 | +18.3% | 0.17% | +14.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $566,000 | +15.7% | 5,550 | +8.8% | 0.17% | +7.6% |
| SYY | Sell | SYSCO CORP | $558,000 | +7.1% | 10,340 | -0.1% | 0.17% | 0.0% |
| SWK | Sell | STANLEY BLACK AND DECKER | $544,000 | -13.0% | 3,605 | -18.8% | 0.16% | -18.9% |
| CMI | Sell | CUMMINS INC | $518,000 | +0.6% | 3,085 | -2.8% | 0.16% | -6.6% |
| PX | Buy | PRAXAIR | $505,000 | +5.9% | 3,617 | +0.5% | 0.15% | -1.3% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $504,000 | +11.5% | 8,480 | +8.3% | 0.15% | +4.1% |
| CELG | Buy | CELGENE | $497,000 | +19.2% | 3,410 | +6.2% | 0.15% | +11.2% |
| YUM | Buy | YUM BRANDS INC | $482,000 | +0.4% | 6,546 | +0.6% | 0.14% | -6.5% |
| JCOM | Sell | J2 GLOBAL INC | $454,000 | -38.8% | 6,140 | -29.6% | 0.14% | -43.1% |
| MON | Buy | MONSANTO CO NEW | $444,000 | +1.6% | 3,707 | +0.5% | 0.13% | -5.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $429,000 | +3.1% | 4,692 | +0.2% | 0.13% | -4.5% |
| ROST | Sell | ROSS STORES INC | $405,000 | +4.1% | 6,280 | -6.8% | 0.12% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $399,000 | -14.4% | 4,820 | -2.2% | 0.12% | -20.7% |
| PSA | Buy | PUBLIC STORAGE INC | $397,000 | +6.7% | 1,855 | +3.9% | 0.12% | -0.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $367,000 | +13.3% | 5,221 | +11.9% | 0.11% | +5.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus small cap etf | $352,000 | +15.4% | 5,227 | +9.4% | 0.10% | +7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $338,000 | +7.6% | 1,036 | +4.9% | 0.10% | 0.0% |
| TEL | Buy | TE CONNECTIVITY | $282,000 | +19.5% | 3,390 | +13.0% | 0.08% | +10.5% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $270,000 | -1.1% | 5,396 | -4.8% | 0.08% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $259,000 | -17.8% | 5,172 | -27.9% | 0.08% | -22.8% |
| SCHH | Buy | SCHWAB SCH US REIT ETFus reit etf | $260,000 | +27.5% | 6,310 | +27.7% | 0.08% | +18.2% |
| VVC | Sell | VECTREN CORP | $243,000 | -2.4% | 3,700 | -13.2% | 0.07% | -8.8% |
| NEU | Sell | NEWMARKET CORPORATION | $241,000 | -15.4% | 565 | -8.9% | 0.07% | -21.7% |
| FDS | Sell | FACTSET RESEARCH | $236,000 | +2.2% | 1,310 | -5.8% | 0.07% | -4.1% |
| VSM | New | VERSUM MATERIALS INC | $223,000 | – | 5,742 | – | 0.07% | – |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $222,000 | -14.6% | 990 | -18.9% | 0.07% | -21.4% |
| WMT | Buy | WAL-MART STORES INC | $217,000 | +4.8% | 2,776 | +1.4% | 0.06% | -3.0% |
| FAST | Sell | FASTENAL | $217,000 | +3.3% | 4,750 | -1.5% | 0.06% | -4.4% |
| INDB | New | INDEPENDENT BANK CORP | $215,000 | – | 2,885 | – | 0.06% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $210,000 | – | 3,495 | – | 0.06% | – |
| IWN | New | ISHARES TR RUSSELL 2rus 2000 val etf | $204,000 | – | 1,647 | – | 0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,438 | – | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,230 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,613 | – | -0.15% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -7,835 | – | -0.27% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $9,938,000 | – | 75,120 | – | 3.20% | – |
| XOM | New | EXXON MOBIL CORP | $8,770,000 | – | 108,634 | – | 2.82% | – |
| NEE | New | NEXTERA ENERGY INC | $7,239,000 | – | 51,662 | – | 2.33% | – |
| MMM | New | 3M CO COM | $7,231,000 | – | 34,729 | – | 2.32% | – |
| PG | New | PROCTER & GAMBLE CO | $7,135,000 | – | 81,869 | – | 2.29% | – |
| ABBV | New | ABBVIE INC | $6,747,000 | – | 93,040 | – | 2.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,731,000 | – | 55,123 | – | 2.16% | – |
| AAPL | New | APPLE COMPUTER INC | $6,382,000 | – | 44,314 | – | 2.05% | – |
| CB | New | CHUBB | $6,176,000 | – | 42,479 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $5,394,000 | – | 78,244 | – | 1.73% | – |
| CVS | New | CVS HEALTH CORP | $5,282,000 | – | 65,650 | – | 1.70% | – |
| V | New | VISA INC | $5,236,000 | – | 55,833 | – | 1.68% | – |
| DIS | New | WALT DISNEY COMPANY | $5,229,000 | – | 49,211 | – | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,083,000 | – | 55,615 | – | 1.63% | – |
| ADP | New | AUTO DATA PROCESSING | $5,061,000 | – | 49,398 | – | 1.63% | – |
| NKE | New | NIKE INC CLASS Bcl b | $4,713,000 | – | 79,888 | – | 1.52% | – |
| PEP | New | PEPSICO INC | $4,586,000 | – | 39,714 | – | 1.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,343,000 | – | 12,375 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $4,296,000 | – | 17,765 | – | 1.38% | – |
| MA | New | MASTERCARD INCcl a | $4,269,000 | – | 35,145 | – | 1.37% | – |
| T | New | AT&T CORP COM NEW | $4,204,000 | – | 111,410 | – | 1.35% | – |
| AMGN | New | AMGEN INC | $4,132,000 | – | 23,990 | – | 1.33% | – |
| IBM | New | INTL BUSINESS MACHS | $4,080,000 | – | 26,523 | – | 1.31% | – |
| INTC | New | INTEL CORP COM | $4,065,000 | – | 120,480 | – | 1.31% | – |
| ES | New | EVERSOURCE ENERGY | $3,884,000 | – | 63,979 | – | 1.25% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $3,829,000 | – | 98,387 | – | 1.23% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $3,763,000 | – | 26,309 | – | 1.21% | – |
| AVGO | New | BROADCOM LTD | $3,652,000 | – | 15,672 | – | 1.17% | – |
| WEC | New | WEC ENERGY GROUP | $3,531,000 | – | 57,531 | – | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $3,523,000 | – | 130,450 | – | 1.13% | – |
| CVX | New | CHEVRON CORP | $3,349,000 | – | 32,099 | – | 1.08% | – |
| USB | New | US BANCORP | $3,278,000 | – | 63,138 | – | 1.05% | – |
| BBT | New | BB&T CORP | $3,220,000 | – | 70,914 | – | 1.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,179,000 | – | 101,570 | – | 1.02% | – |
| PSX | New | PHILLIPS 66 | $3,015,000 | – | 36,466 | – | 0.97% | – |
| PFE | New | PFIZER INC COM | $2,980,000 | – | 88,718 | – | 0.96% | – |
| CSX | New | CSX CORPORATION | $2,938,000 | – | 53,850 | – | 0.94% | – |
| DD | New | DU PONT E I DE NEMOURS | $2,918,000 | – | 36,151 | – | 0.94% | – |
| SYK | New | STRYKER CORP | $2,903,000 | – | 20,915 | – | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,748,000 | – | 41,680 | – | 0.88% | – |
| TJX | New | TJX COMPANIES | $2,709,000 | – | 37,530 | – | 0.87% | – |
| HON | New | HONEYWELL INTL INC | $2,695,000 | – | 20,217 | – | 0.87% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,641,000 | – | 51,868 | – | 0.85% | – |
| ACN | New | ACCENTURE PLC CL A | $2,610,000 | – | 21,105 | – | 0.84% | – |
| BDX | New | BECTON DICKINSON | $2,606,000 | – | 13,355 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $2,575,000 | – | 16,811 | – | 0.83% | – |
| UNP | New | UNION PACIFIC CORP | $2,550,000 | – | 23,414 | – | 0.82% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,525,000 | – | 17,627 | – | 0.81% | – |
| BLK | New | BLACKROCK INC | $2,425,000 | – | 5,740 | – | 0.78% | – |
| QQQ | New | POWERSHARES QQQ TRST SER 1unit ser i | $2,384,000 | – | 17,319 | – | 0.77% | – |
| ABT | New | ABBOTT LABS COM | $2,240,000 | – | 46,069 | – | 0.72% | – |
| ECL | New | ECOLAB INC | $2,166,000 | – | 16,314 | – | 0.70% | – |
| FLRN | New | SPDR BARCLAYS INVEST GRADinv grd flt rt | $2,143,000 | – | 69,730 | – | 0.69% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,109,000 | – | 40,665 | – | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,107,000 | – | 11,363 | – | 0.68% | – |
| RTN | New | RAYTHEON CO COM NEW | $2,014,000 | – | 12,471 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $1,981,000 | – | 12,917 | – | 0.64% | – |
| DHR | New | DANAHER CORP | $1,916,000 | – | 22,712 | – | 0.62% | – |
| MKC | New | MCCORMICK & CO INC | $1,828,000 | – | 18,746 | – | 0.59% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $1,827,000 | – | 6,582 | – | 0.59% | – |
| SJM | New | SMUCKER J M CO | $1,734,000 | – | 14,655 | – | 0.56% | – |
| AET | New | AETNA INC | $1,731,000 | – | 11,400 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $1,636,000 | – | 25,529 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,591,000 | – | 35,631 | – | 0.51% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $1,499,000 | – | 30,838 | – | 0.48% | – |
| EFX | New | EQUIFAX INC | $1,484,000 | – | 10,800 | – | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,464,000 | – | 10,350 | – | 0.47% | – |
| BA | New | BOEING CO | $1,397,000 | – | 7,065 | – | 0.45% | – |
| NVO | New | NOVO NORDISKadr | $1,382,000 | – | 32,220 | – | 0.44% | – |
| CLX | New | CLOROX CO | $1,365,000 | – | 10,244 | – | 0.44% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,273,000 | – | 1,369 | – | 0.41% | – |
| GIS | New | GENERAL MILLS | $1,258,000 | – | 22,705 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $1,204,000 | – | 18,286 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC | $1,164,000 | – | 10,835 | – | 0.37% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,164,000 | – | 11,975 | – | 0.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,143,000 | – | 16,937 | – | 0.37% | – |
| BCR | New | BARD C R INC | $1,105,000 | – | 3,495 | – | 0.36% | – |
| KO | New | COCA COLA CO | $1,079,000 | – | 24,056 | – | 0.35% | – |
| THO | New | THOR INDUSTRIES INC | $1,061,000 | – | 10,155 | – | 0.34% | – |
| DE | New | DEERE & CO | $1,049,000 | – | 8,490 | – | 0.34% | – |
| TRV | New | TRAVELERS COS INC | $1,044,000 | – | 8,254 | – | 0.34% | – |
| APH | New | AMPHENOLcl a | $997,000 | – | 13,505 | – | 0.32% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $956,000 | – | 12,429 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $956,000 | – | 7,405 | – | 0.31% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $929,000 | – | 1,022 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $926,000 | – | 11,819 | – | 0.30% | – |
| BSV | New | VANGUARD BOND INDEX FUND INCshort trm bond | $917,000 | – | 11,485 | – | 0.30% | – |
| TD | New | TORONTO DOMINION BANK | $892,000 | – | 17,714 | – | 0.29% | – |
| AFL | New | AFLAC INC | $882,000 | – | 11,349 | – | 0.28% | – |
| CASY | New | CASEYS GENERAL STORES | $839,000 | – | 7,835 | – | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $825,000 | – | 3,214 | – | 0.26% | – |
| CE | New | CELANESE CORP | $797,000 | – | 8,400 | – | 0.26% | – |
| EQT | New | EQT CORPORATION | $762,000 | – | 13,000 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS | $758,000 | – | 8,995 | – | 0.24% | – |
| ROL | New | ROLLINS INC | $757,000 | – | 18,592 | – | 0.24% | – |
| JCOM | New | J2 GLOBAL INC | $742,000 | – | 8,720 | – | 0.24% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $712,000 | – | 7,000 | – | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $706,000 | – | 4,835 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $703,000 | – | 9,490 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $672,000 | – | 12,055 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $665,000 | – | 3,927 | – | 0.21% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $667,000 | – | 6,426 | – | 0.21% | – |
| AMAT | New | APPLIED MATERIALS | $661,000 | – | 16,000 | – | 0.21% | – |
| WTR | New | AQUA AMERICA INC | $653,000 | – | 19,615 | – | 0.21% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus broad market etf | $651,000 | – | 11,134 | – | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $631,000 | – | 3,186 | – | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMAcore s&p scp etf | $625,000 | – | 8,908 | – | 0.20% | – |
| SWK | New | STANLEY BLACK AND DECKER | $625,000 | – | 4,440 | – | 0.20% | – |
| EMR | New | EMERSON ELECTRIC CO | $622,000 | – | 10,430 | – | 0.20% | – |
| INGR | New | INDREDION INC | $623,000 | – | 5,225 | – | 0.20% | – |
| FTV | New | FORTIVE CORP | $618,000 | – | 9,761 | – | 0.20% | – |
| AVY | New | AVERY DENNISON CORP | $594,000 | – | 6,720 | – | 0.19% | – |
| HBI | New | HANESBRANDS INC | $590,000 | – | 25,460 | – | 0.19% | – |
| AMZN | New | AMAZON.COM INC | $571,000 | – | 590 | – | 0.18% | – |
| MDT | New | MEDTRONIC INC | $560,000 | – | 6,305 | – | 0.18% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $561,000 | – | 10,361 | – | 0.18% | – |
| TMK | New | TORCHMARK CORP | $522,000 | – | 6,820 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $521,000 | – | 10,350 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $515,000 | – | 3,175 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $510,000 | – | 7,210 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $509,000 | – | 2 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $489,000 | – | 5,100 | – | 0.16% | – |
| YUM | New | YUM BRANDS INC | $480,000 | – | 6,510 | – | 0.15% | – |
| DOW | New | DOW CHEM CO | $480,000 | – | 7,613 | – | 0.15% | – |
| PX | New | PRAXAIR | $477,000 | – | 3,600 | – | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKtotal stock market | $469,000 | – | 3,772 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $466,000 | – | 4,930 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $456,000 | – | 3,750 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $452,000 | – | 3,520 | – | 0.14% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $452,000 | – | 7,830 | – | 0.14% | – |
| ORCL | New | ORACLE | $451,000 | – | 8,989 | – | 0.14% | – |
| MON | New | MONSANTO CO NEW | $437,000 | – | 3,690 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $435,000 | – | 9,085 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $424,000 | – | 2,650 | – | 0.14% | – |
| CELG | New | CELGENE | $417,000 | – | 3,210 | – | 0.13% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $416,000 | – | 4,682 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES | $415,000 | – | 3,770 | – | 0.13% | – |
| STT | New | STATE STREET CORP | $411,000 | – | 4,584 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $394,000 | – | 6,758 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $388,000 | – | 5,425 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $389,000 | – | 6,740 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC COM | $375,000 | – | 5,035 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE INC | $372,000 | – | 1,785 | – | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $373,000 | – | 4,500 | – | 0.12% | – |
| PPL | New | PPL CORPORATION | $359,000 | – | 9,290 | – | 0.12% | – |
| REGN | New | REGENERON PHARMS INC | $344,000 | – | 700 | – | 0.11% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $336,000 | – | 4,026 | – | 0.11% | – |
| CTWS | New | CONNECTICUT WATER SERVICE | $337,000 | – | 6,075 | – | 0.11% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $336,000 | – | 2,332 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $328,000 | – | 2,575 | – | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $324,000 | – | 4,666 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $315,000 | – | 7,172 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $314,000 | – | 988 | – | 0.10% | – |
| DVY | New | ISHARES SELECT DIVIDENDselect dividend etf | $311,000 | – | 3,375 | – | 0.10% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus small cap etf | $305,000 | – | 4,779 | – | 0.10% | – |
| D | New | DOMINION RES INC VA COM | $293,000 | – | 3,825 | – | 0.09% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $290,000 | – | 4,000 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $288,000 | – | 1,326 | – | 0.09% | – |
| NEU | New | NEWMARKET CORPORATION | $285,000 | – | 620 | – | 0.09% | – |
| TWX | New | TIME WARNER INC | $281,000 | – | 2,800 | – | 0.09% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $276,000 | – | 3,000 | – | 0.09% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid-cap etf | $273,000 | – | 5,666 | – | 0.09% | – |
| PCAR | New | PACCAR | $266,000 | – | 4,031 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $260,000 | – | 1,220 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $252,000 | – | 4,434 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENT | $250,000 | – | 1,434 | – | 0.08% | – |
| VVC | New | VECTREN CORP | $249,000 | – | 4,264 | – | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $250,000 | – | 4,130 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $245,000 | – | 4,600 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $238,000 | – | 1,447 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY | $236,000 | – | 3,000 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $230,000 | – | 4,230 | – | 0.07% | – |
| FDS | New | FACTSET RESEARCH | $231,000 | – | 1,390 | – | 0.07% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $226,000 | – | 5,700 | – | 0.07% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADspon adr new | $225,000 | – | 1,875 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $223,000 | – | 824 | – | 0.07% | – |
| FAST | New | FASTENAL | $210,000 | – | 4,820 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $207,000 | – | 2,738 | – | 0.07% | – |
| IWM | New | ISHARES TR RUSSELLrussell 2000 etf | $207,000 | – | 1,466 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $204,000 | – | 2,438 | – | 0.07% | – |
| SCHH | New | SCHWAB SCH US REIT ETFus reit etf | $204,000 | – | 4,940 | – | 0.07% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,600 | – | -0.07% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -1,630 | – | -0.07% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -1,237 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,833 | – | -0.07% | – |
| SCHH | Exit | SCHWAB SCH US REIT ETFus reit etf | $0 | – | -4,890 | – | -0.07% | – |
| FAST | Exit | FASTENAL | $0 | – | -5,120 | – | -0.08% | – |
| PIO | Exit | POWERSHARES GLOBAL WATERgbl wtr port | $0 | – | -9,515 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,680 | – | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,264 | – | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,990 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $0 | – | -1,925 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,800 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -4,600 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,308 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,150 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -749 | – | -0.08% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,810 | – | -0.08% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -3,260 | – | -0.08% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -6,460 | – | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsh ben int new | $0 | – | -1,628 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -1,370 | – | -0.09% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,200 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -3,550 | – | -0.09% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -637 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,291 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -700 | – | -0.10% | – |
| PCAR | Exit | PACCAR | $0 | – | -4,780 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,034 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,038 | – | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -2,332 | – | -0.10% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICE | $0 | – | -6,075 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRadr | $0 | – | -6,530 | – | -0.11% | – |
| CELG | Exit | CELGENE | $0 | – | -2,950 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,165 | – | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,584 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,035 | – | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.12% | – |
| FLRN | Exit | SPDR BARCLAYS INVEST GRADinv grd flt rt | $0 | – | -11,095 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,957 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,105 | – | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,230 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,182 | – | -0.13% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,655 | – | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,690 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,501 | – | -0.14% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -4,976 | – | -0.14% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -7,220 | – | -0.14% | – |
| VNQ | Exit | VANGUARD REITreit etf | $0 | – | -4,580 | – | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,672 | – | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -480 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,790 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,480 | – | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -4,070 | – | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,029 | – | -0.15% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -5,030 | – | -0.15% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -5,072 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRIDspon adr new | $0 | – | -6,120 | – | -0.15% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,520 | – | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,231 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,890 | – | -0.17% | – |
| IJR | Exit | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $0 | – | -3,819 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.17% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -10,361 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,692 | – | -0.18% | – |
| ORCL | Exit | ORACLE | $0 | – | -13,109 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,356 | – | -0.18% | – |
| CE | Exit | CELANESE CORP | $0 | – | -7,880 | – | -0.18% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -6,126 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,235 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,691 | – | -0.19% | – |
| INGR | Exit | INDREDION INC | $0 | – | -4,130 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,250 | – | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,645 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -4,052 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -9,345 | – | -0.21% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -17,610 | – | -0.21% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,400 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,214 | – | -0.24% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -7,000 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,590 | – | -0.25% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -16,474 | – | -0.26% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,170 | – | -0.26% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -8,930 | – | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -14,125 | – | -0.27% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -6,410 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,034 | – | -0.28% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,595 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -11,945 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,806 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,474 | – | -0.30% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -13,825 | – | -0.32% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,275 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,128 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,390 | – | -0.32% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -13,000 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,835 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,250 | – | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -12,079 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -7,530 | – | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,885 | – | -0.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,600 | – | -0.37% | – |
| PX | Exit | PRAXAIR | $0 | – | -9,190 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,422 | – | -0.39% | – |
| BSV | Exit | VANGUARD BOND INDEX FUND INCshort trm bond | $0 | – | -15,415 | – | -0.44% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -31,020 | – | -0.45% | – |
| AET | Exit | AETNA INC | $0 | – | -11,400 | – | -0.46% | – |
| QQQ | Exit | POWERSHARES QQQ TRST SER 1unit ser i | $0 | – | -11,407 | – | -0.48% | – |
| CLX | Exit | CLOROX CO | $0 | – | -10,854 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,724 | – | -0.48% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -29,618 | – | -0.49% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -10,395 | – | -0.50% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,200 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,833 | – | -0.53% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -6,400 | – | -0.54% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -5,817 | – | -0.55% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,410 | – | -0.56% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -33,565 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,181 | – | -0.58% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -26,153 | – | -0.59% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -21,545 | – | -0.59% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -55,600 | – | -0.60% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -34,710 | – | -0.62% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,396 | – | -0.65% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,861 | – | -0.71% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,261 | – | -0.75% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,450 | – | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,415 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -41,689 | – | -0.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,022 | – | -0.77% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,900 | – | -0.77% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -19,190 | – | -0.81% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,365 | – | -0.83% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -13,125 | – | -0.83% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -19,340 | – | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -20,187 | – | -0.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,366 | – | -0.87% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -37,485 | – | -0.88% | – |
| BBT | Exit | BB&T CORP | $0 | – | -66,605 | – | -0.88% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -26,015 | – | -0.89% | – |
| USB | Exit | US BANCORP | $0 | – | -63,393 | – | -0.96% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -38,725 | – | -1.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,831 | – | -1.04% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -70,590 | – | -1.05% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -89,258 | – | -1.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -55,888 | – | -1.06% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -14,484 | – | -1.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -99,150 | – | -1.11% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -48,930 | – | -1.14% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -54,499 | – | -1.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,629 | – | -1.23% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -34,208 | – | -1.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,930 | – | -1.29% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -25,129 | – | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,595 | – | -1.35% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -38,535 | – | -1.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140,105 | – | -1.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,583 | – | -1.48% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -83,373 | – | -1.54% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -50,191 | – | -1.56% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -48,029 | – | -1.57% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -119,825 | – | -1.59% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -28,885 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,805 | – | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -57,097 | – | -1.66% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -43,905 | – | -1.75% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -133,433 | – | -1.91% | – |
| CB | Exit | CHUBB | $0 | – | -43,648 | – | -1.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,755 | – | -1.97% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -64,029 | – | -2.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -56,080 | – | -2.00% | – |
| MMM | Exit | 3M CO COM | $0 | – | -33,895 | – | -2.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50,680 | – | -2.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -95,015 | – | -3.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,132 | – | -3.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -111,836 | – | -3.43% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,761,000 | -5.2% | 111,836 | +1.9% | 3.43% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,994,000 | -1.1% | 76,132 | +1.5% | 3.16% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,527,000 | -1.3% | 95,015 | -6.8% | 3.00% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,199,000 | -4.7% | 50,680 | +1.6% | 2.18% | -6.1% |
| MMM | Buy | 3M CO COM | $5,973,000 | +0.8% | 33,895 | +0.2% | 2.10% | -0.6% |
| CVS | Buy | CVS CAREMARK CORP | $5,698,000 | -5.3% | 64,029 | +1.9% | 2.00% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,698,000 | -1.0% | 56,080 | -0.1% | 2.00% | -2.4% |
| ABBV | Buy | ABBVIE INC | $5,598,000 | +7.7% | 88,755 | +5.7% | 1.97% | +6.1% |
| CB | Buy | CHUBB | $5,484,000 | -0.4% | 43,648 | +3.7% | 1.93% | -1.8% |
| T | Buy | AT&T CORP COM NEW | $5,419,000 | -4.8% | 133,433 | +1.3% | 1.91% | -6.2% |
| AAPL | Buy | APPLE COMPUTER INC | $4,963,000 | +19.9% | 43,905 | +1.4% | 1.75% | +18.2% |
| V | Buy | VISA INC | $4,722,000 | +15.3% | 57,097 | +3.4% | 1.66% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $4,596,000 | +14.2% | 79,805 | +1.5% | 1.62% | +12.5% |
| IBM | Sell | INTL BUSINESS MACHS | $4,588,000 | +2.4% | 28,885 | -2.1% | 1.61% | +1.0% |
| INTC | Sell | INTEL CORP COM | $4,523,000 | +14.3% | 119,825 | -0.7% | 1.59% | +12.7% |
| DIS | Buy | WALT DISNEY COMPANY | $4,460,000 | +0.9% | 48,029 | +6.2% | 1.57% | -0.6% |
| ADP | Buy | AUTO DATA PROCESSING | $4,427,000 | -2.3% | 50,191 | +1.8% | 1.56% | -3.7% |
| NKE | Buy | NIKE INC CLASS Bcl b | $4,389,000 | -4.1% | 83,373 | +0.6% | 1.54% | -5.5% |
| PEP | Buy | PEPSICO INC | $4,196,000 | +4.0% | 38,583 | +1.3% | 1.48% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,150,000 | -7.4% | 140,105 | -1.6% | 1.46% | -8.8% |
| MA | Buy | MASTERCARD INCcl a | $3,922,000 | +17.4% | 38,535 | +1.6% | 1.38% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,835,000 | +15.8% | 57,595 | +8.1% | 1.35% | +14.1% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $3,778,000 | +9.5% | 25,129 | +3.5% | 1.33% | +8.0% |
| AMGN | Buy | AMGEN INC | $3,658,000 | +22.0% | 21,930 | +11.2% | 1.29% | +20.3% |
| CVX | Buy | CHEVRON CORP | $3,520,000 | -1.8% | 34,208 | +0.1% | 1.24% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,494,000 | -4.0% | 12,629 | +1.9% | 1.23% | -5.4% |
| WEC | Buy | WEC ENERGY GROUP | $3,263,000 | -4.3% | 54,499 | +4.3% | 1.15% | -5.7% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $3,246,000 | +2.3% | 48,930 | +0.5% | 1.14% | +0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,145,000 | +22.4% | 99,150 | +10.7% | 1.11% | +20.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,133,000 | -3.4% | 14,484 | -6.5% | 1.10% | -4.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,028,000 | +0.1% | 55,888 | +10.7% | 1.06% | -1.4% |
| PFE | Buy | PFIZER INC COM | $3,024,000 | -2.2% | 89,258 | +1.6% | 1.06% | -3.6% |
| ABT | Sell | ABBOTT LABS COM | $2,986,000 | -1.1% | 70,590 | -8.1% | 1.05% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $2,966,000 | +10.8% | 36,831 | +9.1% | 1.04% | +9.1% |
| TJX | Buy | TJX COMPANIES | $2,896,000 | +3.0% | 38,725 | +6.4% | 1.02% | +1.5% |
| USB | Buy | US BANCORP | $2,719,000 | +12.3% | 63,393 | +5.6% | 0.96% | +10.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,537,000 | +8.8% | 26,015 | -2.6% | 0.89% | +7.2% |
| BBT | Buy | BB&T CORP | $2,512,000 | +18.8% | 66,605 | +12.2% | 0.88% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $2,465,000 | -3.2% | 21,366 | +1.0% | 0.87% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,419,000 | +14.1% | 20,187 | -0.8% | 0.85% | +12.4% |
| ACN | Buy | ACCENTURE PLC CL A | $2,363,000 | +16.1% | 19,340 | +7.6% | 0.83% | +14.3% |
| BDX | Sell | BECTON DICKINSON | $2,359,000 | +5.4% | 13,125 | -0.5% | 0.83% | +3.9% |
| ECL | Sell | ECOLAB INC | $2,357,000 | +1.9% | 19,365 | -0.7% | 0.83% | +0.5% |
| CASY | Buy | CASEYS GENERAL STORES | $2,306,000 | +3.9% | 19,190 | +13.7% | 0.81% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,194,000 | +1.5% | 27,900 | +2.0% | 0.77% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,183,000 | +7.9% | 6,022 | +1.9% | 0.77% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,167,000 | -7.8% | 41,689 | -1.0% | 0.76% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $2,147,000 | +21.6% | 18,415 | +21.3% | 0.76% | +19.8% |
| AVGO | Buy | BROADCOM LTD | $2,148,000 | +15.7% | 12,450 | +4.2% | 0.76% | +13.9% |
| SYK | Buy | STRYKER CORP | $2,126,000 | +17.7% | 18,261 | +21.1% | 0.75% | +16.0% |
| SJM | Buy | SMUCKER J M CO | $2,014,000 | -10.7% | 14,861 | +0.4% | 0.71% | -12.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,838,000 | -4.9% | 18,396 | +1.5% | 0.65% | -6.2% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,762,000 | +12.6% | 34,710 | +12.3% | 0.62% | +10.9% |
| CSX | Sell | CSX CORPORATION | $1,696,000 | +13.8% | 55,600 | -2.7% | 0.60% | +12.2% |
| DHR | Buy | DANAHER CORP | $1,689,000 | -14.3% | 21,545 | +10.4% | 0.59% | -15.5% |
| GIS | Sell | GENERAL MILLS | $1,671,000 | -12.2% | 26,153 | -2.0% | 0.59% | -13.4% |
| MRK | Buy | MERCK & CO INC | $1,634,000 | +8.4% | 26,181 | +0.0% | 0.58% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,609,000 | -8.1% | 33,565 | +97.3% | 0.57% | -9.4% |
| CMI | Sell | CUMMINS INC | $1,590,000 | +2.3% | 12,410 | -10.2% | 0.56% | +0.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,567,000 | +222.4% | 5,817 | +206.6% | 0.55% | +218.5% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $1,534,000 | -4.0% | 6,400 | -0.6% | 0.54% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,517,000 | +14.4% | 10,833 | +15.3% | 0.53% | +12.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,415,000 | +29.5% | 10,395 | +29.3% | 0.50% | +27.7% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $1,405,000 | +3.1% | 29,618 | +116.8% | 0.49% | +1.6% |
| HD | Buy | HOME DEPOT INC | $1,380,000 | +6.7% | 10,724 | +5.9% | 0.48% | +5.2% |
| CLX | Sell | CLOROX CO | $1,359,000 | -15.4% | 10,854 | -6.5% | 0.48% | -16.6% |
| QQQ | Sell | POWERSHARES QQQ TRST SER 1unit ser i | $1,354,000 | -4.8% | 11,407 | -13.8% | 0.48% | -6.3% |
| AET | Sell | AETNA INC | $1,316,000 | -6.1% | 11,400 | -0.7% | 0.46% | -7.4% |
| NVO | Sell | NOVO NORDISKadr | $1,290,000 | -28.0% | 31,020 | -6.9% | 0.45% | -29.1% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $1,246,000 | -0.7% | 15,415 | -0.5% | 0.44% | -2.2% |
| KO | Sell | COCA COLA CO | $1,118,000 | -14.8% | 26,422 | -8.7% | 0.39% | -16.0% |
| BA | Sell | BOEING CO | $992,000 | -13.6% | 7,530 | -14.8% | 0.35% | -14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $974,000 | -9.7% | 12,079 | -6.8% | 0.34% | -10.9% |
| DE | Sell | DEERE & CO | $960,000 | -11.0% | 11,250 | -15.5% | 0.34% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $962,000 | -1.0% | 10,835 | -15.5% | 0.34% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $922,000 | +42.3% | 17,390 | +36.8% | 0.32% | +40.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $907,000 | +15.2% | 1,128 | +0.9% | 0.32% | +13.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $903,000 | +12.6% | 13,275 | +9.7% | 0.32% | +11.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $855,000 | +14.6% | 8,806 | +0.5% | 0.30% | +13.2% |
| TRV | Sell | TRAVELERS COS INC | $856,000 | -6.0% | 7,474 | -2.4% | 0.30% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $838,000 | +7.4% | 11,945 | -4.0% | 0.30% | +6.1% |
| BCR | Sell | BARD C R INC | $806,000 | -5.3% | 3,595 | -0.7% | 0.28% | -6.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $804,000 | +14.0% | 1,034 | +1.5% | 0.28% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $762,000 | -29.2% | 14,125 | -3.4% | 0.27% | -30.2% |
| JCOM | Sell | J2 GLOBAL INC | $744,000 | -39.7% | 11,170 | -42.8% | 0.26% | -40.5% |
| TD | Sell | TORONTO DOMINION BANK | $731,000 | -5.8% | 16,474 | -8.9% | 0.26% | -7.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $710,000 | -10.4% | 7,000 | -10.5% | 0.25% | -11.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $711,000 | -0.4% | 9,590 | -1.6% | 0.25% | -2.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $676,000 | +2.1% | 12,400 | -2.4% | 0.24% | +0.8% |
| PPL | Sell | PPL CORPORATION | $609,000 | -11.0% | 17,610 | -2.8% | 0.21% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $585,000 | 0.0% | 4,052 | +0.4% | 0.21% | -1.4% |
| INGR | Sell | INDREDION INC | $550,000 | +2.6% | 4,130 | -0.2% | 0.19% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $529,000 | -2.2% | 6,691 | +3.1% | 0.19% | -3.6% |
| SO | Buy | SOUTHERN CO | $525,000 | +0.6% | 10,235 | +5.1% | 0.18% | -0.5% |
| CE | Buy | CELANESE CORP | $524,000 | +18.6% | 7,880 | +16.7% | 0.18% | +16.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $524,000 | +6.1% | 6,126 | +8.1% | 0.18% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $521,000 | +27.1% | 3,356 | +14.1% | 0.18% | +25.3% |
| ORCL | Sell | ORACLE | $515,000 | -13.9% | 13,109 | -10.2% | 0.18% | -15.0% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $474,000 | +1.5% | 3,819 | -5.0% | 0.17% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $476,000 | +15.5% | 5,890 | +13.5% | 0.17% | +13.6% |
| FTV | New | FORTIVE CORP | $470,000 | – | 9,231 | – | 0.16% | – |
| NGG | Sell | NATIONAL GRIDspon adr new | $435,000 | -40.7% | 6,120 | -38.1% | 0.15% | -41.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $428,000 | -6.1% | 5,072 | -6.6% | 0.15% | -7.4% |
| THO | New | THOR INDUSTRIES INC | $426,000 | – | 5,030 | – | 0.15% | – |
| PPG | Buy | PPG INDUSTRIES | $421,000 | +0.5% | 4,070 | +1.2% | 0.15% | -1.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $420,000 | -8.9% | 9,029 | -13.3% | 0.15% | -10.3% |
| ROST | Buy | ROSS STORES INC | $417,000 | +14.2% | 6,480 | +0.8% | 0.15% | +13.1% |
| AFL | Sell | AFLAC INC | $416,000 | -3.7% | 5,790 | -3.3% | 0.15% | -5.2% |
| VNQ | Sell | VANGUARD REITreit etf | $397,000 | -7.9% | 4,580 | -5.8% | 0.14% | -9.1% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $393,000 | -17.4% | 4,976 | -13.7% | 0.14% | -18.8% |
| MCK | Sell | MCKESSON CORP | $364,000 | -20.2% | 2,182 | -10.6% | 0.13% | -21.5% |
| HP | Sell | HELMERICH & PAYNE INC | $352,000 | -6.4% | 5,230 | -6.6% | 0.12% | -7.5% |
| TGT | Sell | TARGET CORP | $350,000 | -12.5% | 5,105 | -11.0% | 0.12% | -14.0% |
| FLRN | New | SPDR BARCLAYS INVEST GRADinv grd flt rt | $340,000 | – | 11,095 | – | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $340,000 | +24.5% | 4,957 | -2.6% | 0.12% | +23.7% |
| BOH | Sell | BANK HAWAII CORP | $327,000 | +1.9% | 4,500 | -3.7% | 0.12% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $316,000 | +9.7% | 3,165 | -1.2% | 0.11% | +7.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr | $300,000 | -12.5% | 6,530 | -4.4% | 0.11% | -13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $293,000 | -3.6% | 1,038 | -7.2% | 0.10% | -4.6% |
| PAYX | Buy | PAYCHEX INC | $291,000 | +2.5% | 5,034 | +5.5% | 0.10% | +1.0% |
| NEU | Buy | NEWMARKET CORPORATION | $274,000 | +5.0% | 637 | +1.1% | 0.10% | +3.2% |
| D | Sell | DOMINION RES INC VA COM | $264,000 | -7.0% | 3,550 | -2.7% | 0.09% | -7.9% |
| WST | Sell | WEST PHARM SRVC INC | $243,000 | -10.7% | 3,260 | -9.2% | 0.08% | -12.4% |
| TMK | New | TORCHMARK CORP | $243,000 | – | 3,810 | – | 0.08% | – |
| BIIB | New | BIOGEN IDEC INC | $235,000 | – | 749 | – | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $233,000 | -3.7% | 4,308 | +1.6% | 0.08% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $230,000 | -31.8% | 4,600 | -24.6% | 0.08% | -32.5% |
| EIX | Sell | EDISON INTERNATIONAL | $216,000 | -16.6% | 2,990 | -10.5% | 0.08% | -17.4% |
| SCHH | New | SCHWAB SCH US REIT ETFus reit etf | $209,000 | – | 4,890 | – | 0.07% | – |
| IWM | New | ISHARES TR RUSSELLrussell 2000 etf | $202,000 | – | 1,630 | – | 0.07% | – |
| FDS | Sell | FACTSET RESEARCH | $201,000 | -5.2% | 1,237 | -5.6% | 0.07% | -6.6% |
| STE | Exit | STERIS PLC | $0 | – | -2,940 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,421 | – | -0.07% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -6,153 | – | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -3,957 | – | -0.08% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,700 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,051 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -3,808 | – | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -4,384 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -35,478 | – | -0.60% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $10,293,000 | – | 109,800 | – | 3.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,097,000 | – | 74,995 | – | 3.25% | – |
| PG | New | PROCTER & GAMBLE CO | $8,636,000 | – | 101,998 | – | 3.08% | – |
| NEE | New | NEXTERA ENERGY INC | $6,507,000 | – | 49,900 | – | 2.32% | – |
| CVS | New | CVS CAREMARK CORP | $6,015,000 | – | 62,824 | – | 2.15% | – |
| MMM | New | 3M CO COM | $5,924,000 | – | 33,832 | – | 2.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,754,000 | – | 56,110 | – | 2.05% | – |
| T | New | AT&T CORP COM NEW | $5,694,000 | – | 131,781 | – | 2.03% | – |
| CB | New | CHUBB | $5,504,000 | – | 42,107 | – | 1.96% | – |
| ABBV | New | ABBVIE INC | $5,198,000 | – | 83,963 | – | 1.86% | – |
| NKE | New | NIKE INC CLASS Bcl b | $4,576,000 | – | 82,898 | – | 1.63% | – |
| ADP | New | AUTO DATA PROCESSING | $4,531,000 | – | 49,311 | – | 1.62% | – |
| GE | New | GENERAL ELECTRIC CO | $4,482,000 | – | 142,388 | – | 1.60% | – |
| IBM | New | INTL BUSINESS MACHS | $4,479,000 | – | 29,509 | – | 1.60% | – |
| DIS | New | WALT DISNEY COMPANY | $4,422,000 | – | 45,212 | – | 1.58% | – |
| AAPL | New | APPLE COMPUTER INC | $4,138,000 | – | 43,289 | – | 1.48% | – |
| V | New | VISA INC | $4,097,000 | – | 55,237 | – | 1.46% | – |
| PEP | New | PEPSICO INC | $4,034,000 | – | 38,078 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $4,024,000 | – | 78,645 | – | 1.44% | – |
| INTC | New | INTEL CORP COM | $3,957,000 | – | 120,641 | – | 1.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,641,000 | – | 12,399 | – | 1.30% | – |
| CVX | New | CHEVRON CORP | $3,583,000 | – | 34,185 | – | 1.28% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $3,450,000 | – | 24,286 | – | 1.23% | – |
| WEC | New | WEC ENERGY GROUP | $3,410,000 | – | 52,230 | – | 1.22% | – |
| MA | New | MASTERCARD INCcl a | $3,340,000 | – | 37,925 | – | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,312,000 | – | 53,291 | – | 1.18% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,244,000 | – | 15,485 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $3,174,000 | – | 48,695 | – | 1.13% | – |
| PFE | New | PFIZER INC COM | $3,093,000 | – | 87,842 | – | 1.10% | – |
| ES | New | EVERSOURCE ENERGY | $3,025,000 | – | 50,493 | – | 1.08% | – |
| ABT | New | ABBOTT LABS COM | $3,019,000 | – | 76,800 | – | 1.08% | – |
| AMGN | New | AMGEN INC | $2,999,000 | – | 19,715 | – | 1.07% | – |
| TJX | New | TJX COMPANIES | $2,812,000 | – | 36,410 | – | 1.00% | – |
| PSX | New | PHILLIPS 66 | $2,678,000 | – | 33,751 | – | 0.96% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,569,000 | – | 89,558 | – | 0.92% | – |
| MCD | New | MCDONALDS CORP | $2,546,000 | – | 21,156 | – | 0.91% | – |
| DD | New | DU PONT E I DE NEMOURS | $2,429,000 | – | 37,485 | – | 0.87% | – |
| USB | New | US BANCORP | $2,422,000 | – | 60,048 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,351,000 | – | 42,109 | – | 0.84% | – |
| UNP | New | UNION PACIFIC CORP | $2,331,000 | – | 26,715 | – | 0.83% | – |
| ECL | New | ECOLAB INC | $2,312,000 | – | 19,495 | – | 0.82% | – |
| SJM | New | SMUCKER J M CO | $2,256,000 | – | 14,801 | – | 0.80% | – |
| BDX | New | BECTON DICKINSON | $2,238,000 | – | 13,195 | – | 0.80% | – |
| CASY | New | CASEYS GENERAL STORES | $2,220,000 | – | 16,885 | – | 0.79% | – |
| SLB | New | SCHLUMBERGER LTD | $2,162,000 | – | 27,340 | – | 0.77% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,120,000 | – | 20,347 | – | 0.76% | – |
| BBT | New | BB&T CORP | $2,114,000 | – | 59,385 | – | 0.75% | – |
| ACN | New | ACCENTURE PLC CL A | $2,036,000 | – | 17,970 | – | 0.73% | – |
| BLK | New | BLACKROCK INC | $2,023,000 | – | 5,907 | – | 0.72% | – |
| DHR | New | DANAHER CORP | $1,971,000 | – | 19,515 | – | 0.70% | – |
| MKC | New | MCCORMICK & CO INC | $1,932,000 | – | 18,116 | – | 0.69% | – |
| GIS | New | GENERAL MILLS | $1,904,000 | – | 26,699 | – | 0.68% | – |
| AVGO | New | BROADCOM LTD | $1,857,000 | – | 11,950 | – | 0.66% | – |
| SYK | New | STRYKER CORP | $1,807,000 | – | 15,081 | – | 0.64% | – |
| NVO | New | NOVO NORDISKadr | $1,792,000 | – | 33,320 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $1,766,000 | – | 15,185 | – | 0.63% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,751,000 | – | 17,013 | – | 0.62% | – |
| WFC | New | WELLS FARGO & CO | $1,679,000 | – | 35,478 | – | 0.60% | – |
| CLX | New | CLOROX CO | $1,607,000 | – | 11,614 | – | 0.57% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $1,598,000 | – | 6,440 | – | 0.57% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,565,000 | – | 30,900 | – | 0.56% | – |
| CMI | New | CUMMINS INC | $1,554,000 | – | 13,820 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $1,508,000 | – | 26,179 | – | 0.54% | – |
| CSX | New | CSX CORPORATION | $1,490,000 | – | 57,150 | – | 0.53% | – |
| EFX | New | EQUIFAX INC | $1,438,000 | – | 11,200 | – | 0.51% | – |
| QQQ | New | POWERSHARES QQQ TRST SER 1unit ser i | $1,423,000 | – | 13,229 | – | 0.51% | – |
| AET | New | AETNA INC | $1,402,000 | – | 11,480 | – | 0.50% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $1,363,000 | – | 13,664 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,326,000 | – | 9,393 | – | 0.47% | – |
| KO | New | COCA COLA CO | $1,312,000 | – | 28,928 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,293,000 | – | 10,129 | – | 0.46% | – |
| BSV | New | VANGUARD BOND INDEX FUND INCshort trm bond | $1,255,000 | – | 15,485 | – | 0.45% | – |
| JCOM | New | J2 GLOBAL INC | $1,234,000 | – | 19,527 | – | 0.44% | – |
| BA | New | BOEING CO | $1,148,000 | – | 8,840 | – | 0.41% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,093,000 | – | 8,038 | – | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,084,000 | – | 7,885 | – | 0.39% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,079,000 | – | 12,963 | – | 0.38% | – |
| DE | New | DEERE & CO | $1,079,000 | – | 13,310 | – | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,076,000 | – | 14,625 | – | 0.38% | – |
| PX | New | PRAXAIR | $1,033,000 | – | 9,190 | – | 0.37% | – |
| EQT | New | EQT CORPORATION | $1,007,000 | – | 13,000 | – | 0.36% | – |
| CAT | New | CATERPILLAR INC | $972,000 | – | 12,820 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INC | $920,000 | – | 9,600 | – | 0.33% | – |
| TRV | New | TRAVELERS COS INC | $911,000 | – | 7,655 | – | 0.32% | – |
| BCR | New | BARD C R INC | $851,000 | – | 3,620 | – | 0.30% | – |
| NTRS | New | NORTHERN TRUST CORP | $802,000 | – | 12,100 | – | 0.29% | – |
| APH | New | AMPHENOLcl a | $792,000 | – | 13,825 | – | 0.28% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $792,000 | – | 7,825 | – | 0.28% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $787,000 | – | 1,118 | – | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $780,000 | – | 12,445 | – | 0.28% | – |
| TD | New | TORONTO DOMINION BANK | $776,000 | – | 18,074 | – | 0.28% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $753,000 | – | 8,930 | – | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $746,000 | – | 8,764 | – | 0.27% | – |
| NGG | New | NATIONAL GRIDspon adr new | $734,000 | – | 9,880 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $714,000 | – | 9,750 | – | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $714,000 | – | 3,214 | – | 0.26% | – |
| SWK | New | STANLEY BLACK AND DECKER | $713,000 | – | 6,410 | – | 0.25% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $705,000 | – | 1,019 | – | 0.25% | – |
| PPL | New | PPL CORPORATION | $684,000 | – | 18,110 | – | 0.24% | – |
| WTR | New | AQUA AMERICA INC | $665,000 | – | 18,645 | – | 0.24% | – |
| EMR | New | EMERSON ELECTRIC CO | $662,000 | – | 12,700 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $648,000 | – | 12,710 | – | 0.23% | – |
| ORCL | New | ORACLE | $598,000 | – | 14,599 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $585,000 | – | 4,037 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $571,000 | – | 11,250 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS | $568,000 | – | 9,345 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $541,000 | – | 6,491 | – | 0.19% | – |
| INGR | New | INDREDION INC | $536,000 | – | 4,140 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $522,000 | – | 9,735 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $510,000 | – | 11,692 | – | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $502,000 | – | 6,720 | – | 0.18% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $496,000 | – | 10,361 | – | 0.18% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $494,000 | – | 5,666 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $486,000 | – | 1,897 | – | 0.17% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $476,000 | – | 5,766 | – | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $470,000 | – | 4,384 | – | 0.17% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $467,000 | – | 4,019 | – | 0.17% | – |
| JCI | New | JOHNSON CONTROLS INC | $461,000 | – | 10,415 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $456,000 | – | 2,442 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $456,000 | – | 5,432 | – | 0.16% | – |
| CE | New | CELANESE CORP | $442,000 | – | 6,750 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $434,000 | – | 2 | – | 0.16% | – |
| AFL | New | AFLAC INC | $432,000 | – | 5,990 | – | 0.15% | – |
| VNQ | New | VANGUARD REITreit etf | $431,000 | – | 4,863 | – | 0.15% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $424,000 | – | 3,520 | – | 0.15% | – |
| PPG | New | PPG INDUSTRIES | $419,000 | – | 4,020 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $412,000 | – | 5,190 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $410,000 | – | 2,940 | – | 0.15% | – |
| ROL | New | ROLLINS INC | $400,000 | – | 13,672 | – | 0.14% | – |
| TGT | New | TARGET CORP | $400,000 | – | 5,735 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $391,000 | – | 4,501 | – | 0.14% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $393,000 | – | 7,220 | – | 0.14% | – |
| AMAT | New | APPLIED MATERIALS | $384,000 | – | 16,000 | – | 0.14% | – |
| MON | New | MONSANTO CO NEW | $382,000 | – | 3,690 | – | 0.14% | – |
| GWW | New | GRAINGER WW INC | $376,000 | – | 1,655 | – | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $376,000 | – | 5,600 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $365,000 | – | 6,430 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $347,000 | – | 5,035 | – | 0.12% | – |
| CTWS | New | CONNECTICUT WATER SERVICE | $341,000 | – | 6,075 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $343,000 | – | 6,830 | – | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $343,000 | – | 480 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $337,000 | – | 6,100 | – | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $321,000 | – | 4,672 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $304,000 | – | 1,118 | – | 0.11% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $301,000 | – | 4,291 | – | 0.11% | – |
| CELG | New | CELGENE | $291,000 | – | 2,950 | – | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $289,000 | – | 2,332 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $288,000 | – | 3,205 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $286,000 | – | 2,650 | – | 0.10% | – |
| D | New | DOMINION RES INC VA COM | $284,000 | – | 3,647 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $284,000 | – | 4,770 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $273,000 | – | 5,087 | – | 0.10% | – |
| WST | New | WEST PHARM SRVC INC | $272,000 | – | 3,590 | – | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRUSTsh ben int new | $270,000 | – | 1,628 | – | 0.10% | – |
| NEU | New | NEWMARKET CORPORATION | $261,000 | – | 630 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $259,000 | – | 3,340 | – | 0.09% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $252,000 | – | 4,000 | – | 0.09% | – |
| PCAR | New | PACCAR | $248,000 | – | 4,780 | – | 0.09% | – |
| STJ | New | ST JUDE MEDICAL INC | $250,000 | – | 3,200 | – | 0.09% | – |
| STT | New | STATE STREET CORP | $247,000 | – | 4,584 | – | 0.09% | – |
| REGN | New | REGENERON PHARMS INC | $244,000 | – | 700 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $245,000 | – | 1,370 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 4,240 | – | 0.09% | – |
| VFC | New | V F CORP | $234,000 | – | 3,808 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS | $231,000 | – | 3,051 | – | 0.08% | – |
| HCP | New | HCP INC REIT | $229,000 | – | 6,460 | – | 0.08% | – |
| FAST | New | FASTENAL | $227,000 | – | 5,120 | – | 0.08% | – |
| VVC | New | VECTREN CORP | $225,000 | – | 4,264 | – | 0.08% | – |
| HAS | New | HASBRO INC | $225,000 | – | 2,680 | – | 0.08% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $220,000 | – | 5,700 | – | 0.08% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $218,000 | – | 6,153 | – | 0.08% | – |
| DOV | New | DOVER CORP | $218,000 | – | 3,150 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC COM | $219,000 | – | 3,957 | – | 0.08% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $217,000 | – | 1,925 | – | 0.08% | – |
| FDS | New | FACTSET RESEARCH | $212,000 | – | 1,311 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $206,000 | – | 2,800 | – | 0.07% | – |
| PIO | New | POWERSHARES GLOBAL WATERgbl wtr port | $206,000 | – | 9,515 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $208,000 | – | 2,421 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $207,000 | – | 2,833 | – | 0.07% | – |
| STE | New | STERIS PLC | $202,000 | – | 2,940 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 5,600 | – | 0.07% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -15,400 | – | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,200 | – | -0.07% | – |
| ETN | Exit | EATON CORP | $0 | – | -3,977 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,068 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $0 | – | -1,925 | – | -0.07% | – |
| CNL | Exit | CLECO CORP HLDGS | $0 | – | -4,000 | – | -0.07% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -4,000 | – | -0.07% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -12,489 | – | -0.07% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICE | $0 | – | -6,075 | – | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -789 | – | -0.08% | – |
| IR | Exit | INGERSOLL RAND CO LTD CL | $0 | – | -4,618 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,221 | – | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -3,904 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,730 | – | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,550 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,090 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,051 | – | -0.08% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -3,527 | – | -0.08% | – |
| PCAR | Exit | PACCAR | $0 | – | -4,780 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsh ben int new | $0 | – | -1,900 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,093 | – | -0.09% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -520 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,035 | – | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,040 | – | -0.09% | – |
| FAST | Exit | FASTENAL | $0 | – | -7,561 | – | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,975 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -22,600 | – | -0.10% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -9,748 | – | -0.10% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -8,060 | – | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -6,372 | – | -0.10% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5,630 | – | -0.10% | – |
| AMLP | Exit | ALERIAN MLP TRUST ETFalerian mlp | $0 | – | -25,220 | – | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,790 | – | -0.11% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -10,260 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,281 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -700 | – | -0.11% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,520 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,946 | – | -0.11% | – |
| CELG | Exit | CELGENE | $0 | – | -3,150 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -5,108 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,730 | – | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -8,660 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,380 | – | -0.12% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW Vs&p 500 low vol | $0 | – | -10,468 | – | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,975 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -2,346 | – | -0.13% | – |
| CE | Exit | CELANESE CORP | $0 | – | -6,480 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.13% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -4,470 | – | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRadr | $0 | – | -6,910 | – | -0.13% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -1,110 | – | -0.13% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,860 | – | -0.13% | – |
| INGR | Exit | INDREDION INC | $0 | – | -4,670 | – | -0.14% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -5,936 | – | -0.14% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -2,575 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,660 | – | -0.14% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -10,361 | – | -0.14% | – |
| IJR | Exit | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $0 | – | -4,029 | – | -0.14% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $0 | – | -6,031 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,804 | – | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,687 | – | -0.15% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -6,542 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,250 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,773 | – | -0.16% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -4,413 | – | -0.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,645 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,669 | – | -0.17% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -5,221 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,214 | – | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,480 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -10,541 | – | -0.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,009 | – | -0.21% | – |
| NGG | Exit | NATIONAL GRIDspon adr new | $0 | – | -8,950 | – | -0.21% | – |
| VNQ | Exit | VANGUARD REITreit etf | $0 | – | -8,334 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,643 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -5,137 | – | -0.22% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -6,140 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -9,310 | – | -0.23% | – |
| GOOG | Exit | GOOGLE INC CLASS Ccl c | $0 | – | -1,098 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,110 | – | -0.24% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -8,779 | – | -0.24% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -21,910 | – | -0.24% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,273 | – | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,890 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -14,785 | – | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,630 | – | -0.25% | – |
| ORCL | Exit | ORACLE | $0 | – | -21,339 | – | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,216 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -8,030 | – | -0.26% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -16,750 | – | -0.26% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -7,825 | – | -0.26% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -16,113 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10,600 | – | -0.29% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -14,000 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,385 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,580 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,115 | – | -0.32% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -4,150 | – | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,464 | – | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -11,633 | – | -0.32% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -21,920 | – | -0.32% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -7,825 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,255 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -16,605 | – | -0.33% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -21,610 | – | -0.34% | – |
| LMT | Exit | LOCKHEAD MARTIN CORP | $0 | – | -5,120 | – | -0.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,200 | – | -0.36% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -27,564 | – | -0.36% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,437 | – | -0.37% | – |
| AET | Exit | AETNA INC | $0 | – | -10,130 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,040 | – | -0.37% | – |
| SNY | Exit | SANOFI AVENTISsponsored adr | $0 | – | -23,800 | – | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,083 | – | -0.42% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -12,974 | – | -0.42% | – |
| BSV | Exit | VANGUARD BOND INDEX FUND INCshort trm bond | $0 | – | -16,220 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,346 | – | -0.45% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -13,195 | – | -0.46% | – |
| CLX | Exit | CLOROX CO | $0 | – | -12,005 | – | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,865 | – | -0.47% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -17,315 | – | -0.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRST SER 1unit ser i | $0 | – | -14,729 | – | -0.50% | – |
| M | Exit | MACYS INC | $0 | – | -29,435 | – | -0.51% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -16,725 | – | -0.52% | – |
| ACE | Exit | ACE LTD ORD | $0 | – | -15,015 | – | -0.52% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,120 | – | -0.53% | – |
| PX | Exit | PRAXAIR | $0 | – | -16,455 | – | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -20,797 | – | -0.57% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -65,598 | – | -0.58% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -30,806 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,982 | – | -0.58% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -17,900 | – | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,762 | – | -0.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,952 | – | -0.60% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,808 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,630 | – | -0.60% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -35,698 | – | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -14,735 | – | -0.65% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -37,860 | – | -0.69% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -15,619 | – | -0.69% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -44,669 | – | -0.72% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -25,709 | – | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,663 | – | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,039 | – | -0.80% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,921 | – | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,170 | – | -0.81% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -94,657 | – | -0.85% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -53,750 | – | -0.91% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -47,780 | – | -0.91% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,105 | – | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -63,598 | – | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,501 | – | -0.94% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -56,246 | – | -0.95% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -55,536 | – | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,570 | – | -0.97% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,095 | – | -0.98% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -41,121 | – | -0.98% | – |
| USB | Exit | US BANCORP | $0 | – | -73,384 | – | -1.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -24,266 | – | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -17,153 | – | -1.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -97,275 | – | -1.16% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -114,242 | – | -1.20% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -90,000 | – | -1.21% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -122,465 | – | -1.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -43,510 | – | -1.29% | – |
| V | Exit | VISA INC | $0 | – | -55,830 | – | -1.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -43,445 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,169 | – | -1.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -176,834 | – | -1.49% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -58,555 | – | -1.55% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -147,175 | – | -1.61% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -33,469 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -110,640 | – | -1.64% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -50,281 | – | -1.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,604 | – | -1.74% | – |
| CB | Exit | CHUBB | $0 | – | -43,005 | – | -1.77% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -67,065 | – | -1.80% | – |
| MMM | Exit | 3M CO COM | $0 | – | -40,032 | – | -1.90% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -53,300 | – | -1.97% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -67,738 | – | -2.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -65,450 | – | -2.14% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -55,354 | – | -2.28% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -77,194 | – | -2.49% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -125,006 | – | -3.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -96,961 | – | -3.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,932 | – | -3.21% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,586,000 | -8.8% | 128,932 | +2.1% | 3.21% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,051,000 | -4.1% | 96,961 | +0.2% | 3.03% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,993,000 | -9.8% | 125,006 | -1.9% | 3.01% | -2.7% |
| CVS | Sell | CVS CAREMARK CORP | $7,447,000 | -8.9% | 77,194 | -1.0% | 2.49% | -1.7% |
| NKE | Sell | NIKE INC CLASS Bcl b | $6,807,000 | +6.2% | 55,354 | -6.8% | 2.28% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,385,000 | -1.7% | 65,450 | -1.2% | 2.14% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,028,000 | -19.5% | 67,738 | +0.3% | 2.02% | -13.2% |
| AAPL | Buy | APPLE COMPUTER INC | $5,879,000 | -10.2% | 53,300 | +2.2% | 1.97% | -3.1% |
| MMM | Sell | 3M CO COM | $5,675,000 | -10.4% | 40,032 | -2.4% | 1.90% | -3.3% |
| ADP | Buy | AUTO DATA PROCESSING | $5,389,000 | +0.5% | 67,065 | +0.3% | 1.80% | +8.5% |
| CB | Sell | CHUBB | $5,274,000 | +22.7% | 43,005 | -4.8% | 1.77% | +32.4% |
| ABBV | Buy | ABBVIE INC | $5,202,000 | -18.0% | 95,604 | +1.3% | 1.74% | -11.5% |
| DIS | Buy | WALT DISNEY COMPANY | $5,138,000 | -9.8% | 50,281 | +0.7% | 1.72% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $4,897,000 | +2.4% | 110,640 | +2.1% | 1.64% | +10.5% |
| IBM | Sell | INTL BUSINESS MACHS | $4,852,000 | -11.7% | 33,469 | -0.9% | 1.62% | -4.7% |
| T | Sell | AT&T CORP COM NEW | $4,795,000 | -9.4% | 147,175 | -1.3% | 1.61% | -2.3% |
| CVX | Sell | CHEVRON CORP | $4,619,000 | -30.7% | 58,555 | -15.2% | 1.55% | -25.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,460,000 | -4.6% | 176,834 | +0.5% | 1.49% | +3.0% |
| PEP | Sell | PEPSICO INC | $4,354,000 | -1.1% | 46,169 | -2.1% | 1.46% | +6.7% |
| MA | Sell | MASTERCARD INCcl a | $3,915,000 | -4.1% | 43,445 | -0.5% | 1.31% | +3.6% |
| V | Buy | VISA INC | $3,889,000 | +5.3% | 55,830 | +1.5% | 1.30% | +13.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,847,000 | -0.9% | 43,510 | +6.9% | 1.29% | +7.0% |
| INTC | Buy | INTEL CORP COM | $3,691,000 | -0.8% | 122,465 | +0.1% | 1.24% | +7.1% |
| ABT | Buy | ABBOTT LABS COM | $3,620,000 | -16.8% | 90,000 | +1.5% | 1.21% | -10.2% |
| PFE | Sell | PFIZER INC COM | $3,589,000 | -8.2% | 114,242 | -2.0% | 1.20% | -0.9% |
| BBT | Buy | BB&T CORP | $3,463,000 | -11.0% | 97,275 | +0.8% | 1.16% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,287,000 | -7.4% | 17,153 | -0.5% | 1.10% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $3,095,000 | -12.3% | 24,266 | -5.9% | 1.04% | -5.3% |
| USB | Sell | US BANCORP | $3,009,000 | -7.6% | 73,384 | -2.2% | 1.01% | -0.2% |
| TJX | Sell | TJX COMPANIES | $2,937,000 | +5.2% | 41,121 | -2.6% | 0.98% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,918,000 | -19.2% | 13,095 | -0.3% | 0.98% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,901,000 | -7.6% | 47,570 | +2.7% | 0.97% | -0.2% |
| WEC | Buy | WEC ENERGY GROUP | $2,900,000 | +19.5% | 55,536 | +3.0% | 0.97% | +29.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,848,000 | +11.9% | 56,246 | +0.4% | 0.95% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $2,808,000 | +0.4% | 28,501 | -3.1% | 0.94% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,767,000 | -4.3% | 63,598 | +2.6% | 0.93% | +3.3% |
| ECL | Buy | ECOLAB INC | $2,755,000 | -2.7% | 25,105 | +0.3% | 0.92% | +5.1% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,718,000 | +4.7% | 47,780 | +10.7% | 0.91% | +12.9% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,711,000 | +1.1% | 53,750 | +1.5% | 0.91% | +9.1% |
| CSX | Sell | CSX CORPORATION | $2,546,000 | -18.9% | 94,657 | -1.6% | 0.85% | -12.4% |
| BLK | Buy | BLACKROCK INC | $2,431,000 | -7.1% | 8,170 | +8.0% | 0.81% | +0.2% |
| MCK | Sell | MCKESSON CORP | $2,391,000 | -20.9% | 12,921 | -3.9% | 0.80% | -14.6% |
| PSX | Buy | PHILLIPS 66 | $2,385,000 | +1.0% | 31,039 | +5.9% | 0.80% | +9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,184,000 | -12.0% | 31,663 | +9.9% | 0.73% | -5.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,157,000 | +5.9% | 25,709 | +2.4% | 0.72% | +14.2% |
| DD | Sell | DU PONT E I DE NEMOURS | $2,153,000 | -24.9% | 44,669 | -0.3% | 0.72% | -18.9% |
| NVO | Buy | NOVO NORDISKadr | $2,053,000 | +0.9% | 37,860 | +2.0% | 0.69% | +9.0% |
| BA | Sell | BOEING CO | $1,930,000 | -7.7% | 14,735 | -2.3% | 0.65% | -0.5% |
| WFC | Buy | WELLS FARGO & CO | $1,833,000 | -5.9% | 35,698 | +3.1% | 0.61% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $1,805,000 | -36.6% | 37,630 | -18.9% | 0.60% | -31.6% |
| SJM | Buy | SMUCKER J M CO | $1,804,000 | +7.8% | 15,808 | +2.5% | 0.60% | +16.4% |
| AMGN | Buy | AMGEN INC | $1,791,000 | -4.0% | 12,952 | +6.6% | 0.60% | +3.6% |
| ACN | Buy | ACCENTURE PLC CL A | $1,759,000 | +6.0% | 17,900 | +4.4% | 0.59% | +14.4% |
| CMI | Buy | CUMMINS INC | $1,735,000 | +53.7% | 15,982 | +85.6% | 0.58% | +66.0% |
| GIS | Sell | GENERAL MILLS | $1,729,000 | -9.6% | 30,806 | -10.2% | 0.58% | -2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,722,000 | +11.1% | 65,598 | +16.2% | 0.58% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,711,000 | -8.8% | 20,797 | +1.7% | 0.57% | -1.5% |
| PX | Sell | PRAXAIR | $1,676,000 | -16.3% | 16,455 | -1.7% | 0.56% | -9.7% |
| ACE | Buy | ACE LTD ORD | $1,553,000 | +22.9% | 15,015 | +20.7% | 0.52% | +32.7% |
| NVS | Buy | NOVARTIS AG SPONS ADRsponsored adr | $1,538,000 | +14.2% | 16,725 | +22.1% | 0.52% | +23.2% |
| M | Sell | MACYS INC | $1,511,000 | -27.8% | 29,435 | -5.1% | 0.51% | -22.0% |
| QQQ | Buy | POWERSHARES QQQ TRST SER 1unit ser i | $1,499,000 | -3.8% | 14,729 | +1.1% | 0.50% | +3.7% |
| DHR | Buy | DANAHER CORP | $1,475,000 | +0.2% | 17,315 | +0.7% | 0.49% | +8.1% |
| DE | Sell | DEERE & CO | $1,396,000 | -32.0% | 18,865 | -10.8% | 0.47% | -26.5% |
| CLX | Sell | CLOROX CO | $1,387,000 | +7.4% | 12,005 | -3.4% | 0.46% | +16.0% |
| CASY | Buy | CASEYS GENERAL STORES | $1,358,000 | +192.0% | 13,195 | +172.1% | 0.46% | +216.0% |
| KO | Sell | COCA COLA CO | $1,338,000 | -6.2% | 33,346 | -8.3% | 0.45% | +1.1% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $1,304,000 | -6.9% | 16,220 | -7.2% | 0.44% | +0.5% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $1,257,000 | -1.2% | 12,974 | +2.1% | 0.42% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $1,239,000 | -1.1% | 13,083 | +6.5% | 0.42% | +6.7% |
| SNY | Sell | SANOFI AVENTISsponsored adr | $1,130,000 | -8.3% | 23,800 | -4.3% | 0.38% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $1,114,000 | -32.1% | 17,040 | -11.9% | 0.37% | -26.7% |
| AET | Buy | AETNA INC | $1,108,000 | +8.1% | 10,130 | +26.0% | 0.37% | +16.7% |
| JCOM | Buy | J2 GLOBAL INC | $1,094,000 | +21.8% | 15,437 | +16.8% | 0.37% | +31.2% |
| TD | Sell | TORONTO DOMINION BANK | $1,087,000 | -14.9% | 27,564 | -8.3% | 0.36% | -8.3% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $1,061,000 | +50.1% | 5,120 | +34.6% | 0.36% | +62.1% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $1,024,000 | -22.9% | 21,610 | -7.3% | 0.34% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $981,000 | -48.4% | 18,255 | -39.8% | 0.33% | -44.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $978,000 | +4.0% | 7,825 | +10.6% | 0.33% | +12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $967,000 | -2.0% | 11,633 | -0.4% | 0.32% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $968,000 | -52.0% | 21,920 | -39.7% | 0.32% | -48.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $952,000 | -12.0% | 12,464 | +0.6% | 0.32% | -5.1% |
| TGT | Buy | TARGET CORP | $953,000 | -2.8% | 12,115 | +0.9% | 0.32% | +4.9% |
| APH | Buy | AMPHENOLcl a | $821,000 | -11.1% | 16,113 | +1.1% | 0.28% | -4.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $788,000 | -11.8% | 7,825 | -11.3% | 0.26% | -4.7% |
| SWK | Sell | STANLEY BLACK AND DECKER | $779,000 | -8.4% | 8,030 | -0.6% | 0.26% | -1.1% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $779,000 | -1.9% | 16,750 | +3.8% | 0.26% | +6.1% |
| SYK | Buy | STRYKER CORP | $773,000 | -0.9% | 8,216 | +0.6% | 0.26% | +7.0% |
| ROST | Buy | ROSS STORES INC | $758,000 | +0.1% | 15,630 | +0.4% | 0.25% | +8.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $732,000 | -1.5% | 14,785 | +2.5% | 0.24% | +6.1% |
| BCR | Sell | BARD C R INC | $725,000 | +7.6% | 3,890 | -1.5% | 0.24% | +16.3% |
| TRV | Buy | TRAVELERS COS INC | $724,000 | +18.7% | 7,273 | +15.4% | 0.24% | +28.0% |
| PPL | Sell | PPL CORPORATION | $721,000 | +9.2% | 21,910 | -2.2% | 0.24% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $705,000 | -6.0% | 11,110 | -3.1% | 0.24% | +1.3% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $701,000 | +27.2% | 1,098 | +3.7% | 0.24% | +37.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $670,000 | -11.4% | 6,140 | +1.5% | 0.22% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $655,000 | +64.2% | 5,643 | +72.7% | 0.22% | +76.6% |
| VNQ | Sell | VANGUARD REITreit etf | $629,000 | +0.6% | 8,334 | -0.4% | 0.21% | +8.8% |
| GOOGL | Sell | GOOGLE INCcl a | $614,000 | -1.0% | 1,009 | -12.1% | 0.21% | +7.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $599,000 | -9.8% | 10,541 | -15.9% | 0.20% | -2.4% |
| HAS | Sell | HASBRO INC | $539,000 | -15.1% | 7,480 | -11.9% | 0.18% | -8.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $515,000 | -5.7% | 5,221 | +2.4% | 0.17% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $506,000 | -4.7% | 3,669 | -2.1% | 0.17% | +2.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $482,000 | +15.9% | 4,413 | +1.4% | 0.16% | +24.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $472,000 | -7.5% | 6,542 | -2.2% | 0.16% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $449,000 | -10.4% | 1,804 | -1.6% | 0.15% | -3.2% |
| ROL | Buy | ROLLINS INC | $448,000 | -5.1% | 16,687 | +0.9% | 0.15% | +2.7% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $429,000 | -7.1% | 4,029 | +2.8% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $423,000 | +66.5% | 3,660 | +59.8% | 0.14% | +79.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $413,000 | +17.7% | 5,936 | +9.3% | 0.14% | +26.6% |
| FDS | Sell | FACTSET RESEARCH | $412,000 | -4.4% | 2,575 | -3.0% | 0.14% | +3.0% |
| INGR | Buy | INDREDION INC | $408,000 | +12.1% | 4,670 | +2.4% | 0.14% | +21.2% |
| GWW | Buy | GRAINGER WW INC | $400,000 | +5.0% | 1,860 | +15.5% | 0.13% | +13.6% |
| NEU | Buy | NEWMARKET CORPORATION | $397,000 | -18.6% | 1,110 | +0.9% | 0.13% | -11.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr | $390,000 | -10.6% | 6,910 | -6.2% | 0.13% | -3.0% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $382,000 | -12.8% | 2,346 | -5.8% | 0.13% | -5.9% |
| CE | Buy | CELANESE CORP | $383,000 | -12.2% | 6,480 | +6.9% | 0.13% | -5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $378,000 | -8.7% | 3,975 | +2.1% | 0.13% | -0.8% |
| AFL | Sell | AFLAC INC | $371,000 | -7.7% | 6,380 | -1.4% | 0.12% | -0.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $358,000 | -21.1% | 8,660 | -5.6% | 0.12% | -14.9% |
| BAX | Buy | BAXTER INTL INC | $352,000 | -51.0% | 10,730 | +4.6% | 0.12% | -47.1% |
| VFC | Sell | V F CORP | $348,000 | -5.4% | 5,108 | -3.2% | 0.12% | +2.6% |
| BXLT | New | BAXALTA INC COM | $323,000 | – | 10,260 | – | 0.11% | – |
| AMLP | Sell | ALERIAN MLP TRUST ETFalerian mlp | $315,000 | -21.6% | 25,220 | -2.3% | 0.11% | -15.2% |
| CDK | Sell | CDK GLOBAL INC COM | $305,000 | -40.4% | 6,372 | -32.8% | 0.10% | -35.8% |
| WST | Sell | WEST PHARM SRVC INC | $305,000 | -8.4% | 5,630 | -1.7% | 0.10% | -1.0% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $298,000 | -24.2% | 9,748 | -1.0% | 0.10% | -18.0% |
| HP | Sell | HELMERICH & PAYNE INC | $282,000 | -57.7% | 5,975 | -36.9% | 0.09% | -54.6% |
| FAST | Sell | FASTENAL | $277,000 | -19.5% | 7,561 | -7.3% | 0.09% | -13.1% |
| D | Sell | DOMINION RES INC VA COM | $248,000 | -8.8% | 3,527 | -13.3% | 0.08% | -1.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $247,000 | -19.5% | 3,051 | -11.6% | 0.08% | -12.6% |
| APC | Sell | ANADARKO PETROLEUM | $236,000 | -31.4% | 3,904 | -11.4% | 0.08% | -26.2% |
| EIX | Sell | EDISON INTERNATIONAL | $235,000 | -4.5% | 3,730 | -15.8% | 0.08% | +3.9% |
| IR | Buy | INGERSOLL RAND CO LTD CL | $234,000 | -15.8% | 4,618 | +12.1% | 0.08% | -9.3% |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 3,068 | – | 0.07% | – |
| ETN | Sell | EATON CORP | $204,000 | -30.1% | 3,977 | -8.1% | 0.07% | -25.3% |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -1,637 | – | -0.06% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -3,608 | – | -0.06% | – |
| PIO | Exit | POWERSHARES GLOBAL WATERgbl wtr port | $0 | – | -8,915 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,150 | – | -0.07% | – |
| BIV | Exit | VANGUARD BOND INDEX FUND INCintermed term | $0 | – | -2,732 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,612 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,600 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,800 | – | -0.08% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INC | $0 | – | -80,360 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -9,980 | – | -0.18% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $10,510,000 | – | 126,332 | – | 3.26% | – |
| PG | New | PROCTER & GAMBLE CO | $9,974,000 | – | 127,469 | – | 3.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,434,000 | – | 96,801 | – | 2.93% | – |
| CVS | New | CVS CAREMARK CORP | $8,175,000 | – | 77,949 | – | 2.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,492,000 | – | 67,538 | – | 2.32% | – |
| CVX | New | CHEVRON CORP | $6,661,000 | – | 69,046 | – | 2.07% | – |
| AAPL | New | APPLE COMPUTER INC | $6,544,000 | – | 52,175 | – | 2.03% | – |
| NEE | New | NEXTERA ENERGY INC | $6,493,000 | – | 66,232 | – | 2.02% | – |
| NKE | New | NIKE INC CLASS Bcl b | $6,412,000 | – | 59,364 | – | 1.99% | – |
| ABBV | New | ABBVIE INC | $6,341,000 | – | 94,374 | – | 1.97% | – |
| MMM | New | 3M CO COM | $6,332,000 | – | 41,032 | – | 1.96% | – |
| DIS | New | WALT DISNEY COMPANY | $5,696,000 | – | 49,911 | – | 1.77% | – |
| IBM | New | INTL BUSINESS MACHS | $5,495,000 | – | 33,781 | – | 1.70% | – |
| ADP | New | AUTO DATA PROCESSING | $5,363,000 | – | 66,845 | – | 1.66% | – |
| T | New | AT&T CORP COM NEW | $5,295,000 | – | 149,075 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $4,783,000 | – | 108,340 | – | 1.48% | – |
| GE | New | GENERAL ELECTRIC CO | $4,674,000 | – | 175,894 | – | 1.45% | – |
| PEP | New | PEPSICO INC | $4,402,000 | – | 47,159 | – | 1.37% | – |
| ABT | New | ABBOTT LABS COM | $4,350,000 | – | 88,645 | – | 1.35% | – |
| CB | New | CHUBB | $4,298,000 | – | 45,180 | – | 1.33% | – |
| MA | New | MASTERCARD INCcl a | $4,081,000 | – | 43,665 | – | 1.27% | – |
| PFE | New | PFIZER INC COM | $3,908,000 | – | 116,579 | – | 1.21% | – |
| BBT | New | BB&T CORP | $3,891,000 | – | 96,535 | – | 1.21% | – |
| UNP | New | UNION PACIFIC CORP | $3,883,000 | – | 40,715 | – | 1.20% | – |
| INTC | New | INTEL CORP COM | $3,720,000 | – | 122,305 | – | 1.15% | – |
| V | New | VISA INC | $3,695,000 | – | 55,030 | – | 1.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,612,000 | – | 13,135 | – | 1.12% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,549,000 | – | 17,243 | – | 1.10% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $3,530,000 | – | 25,796 | – | 1.10% | – |
| USB | New | US BANCORP | $3,256,000 | – | 75,014 | – | 1.01% | – |
| CSX | New | CSX CORPORATION | $3,139,000 | – | 96,157 | – | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,138,000 | – | 46,310 | – | 0.97% | – |
| MCK | New | MCKESSON CORP | $3,022,000 | – | 13,441 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,890,000 | – | 62,003 | – | 0.90% | – |
| DD | New | DU PONT E I DE NEMOURS | $2,865,000 | – | 44,794 | – | 0.89% | – |
| COP | New | CONOCOPHILLIPS | $2,849,000 | – | 46,400 | – | 0.88% | – |
| ECL | New | ECOLAB INC | $2,830,000 | – | 25,025 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $2,797,000 | – | 29,421 | – | 0.87% | – |
| TJX | New | TJX COMPANIES | $2,793,000 | – | 42,211 | – | 0.87% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,681,000 | – | 52,930 | – | 0.83% | – |
| BLK | New | BLACKROCK INC | $2,617,000 | – | 7,565 | – | 0.81% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $2,596,000 | – | 43,170 | – | 0.81% | – |
| ES | New | EVERSOURCE ENERGY | $2,545,000 | – | 56,046 | – | 0.79% | – |
| SLB | New | SCHLUMBERGER LTD | $2,483,000 | – | 28,806 | – | 0.77% | – |
| WEC | New | WEC ENERGY GROUP | $2,426,000 | – | 53,931 | – | 0.75% | – |
| PSX | New | PHILLIPS 66 | $2,361,000 | – | 29,309 | – | 0.73% | – |
| BDX | New | BECTON DICKINSON | $2,212,000 | – | 15,619 | – | 0.69% | – |
| M | New | MACYS INC | $2,093,000 | – | 31,025 | – | 0.65% | – |
| BA | New | BOEING CO | $2,092,000 | – | 15,085 | – | 0.65% | – |
| DE | New | DEERE & CO | $2,053,000 | – | 21,155 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $2,036,000 | – | 35,762 | – | 0.63% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,037,000 | – | 25,099 | – | 0.63% | – |
| NVO | New | NOVO NORDISKadr | $2,034,000 | – | 37,135 | – | 0.63% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,016,000 | – | 36,365 | – | 0.63% | – |
| PX | New | PRAXAIR | $2,002,000 | – | 16,745 | – | 0.62% | – |
| WFC | New | WELLS FARGO & CO | $1,948,000 | – | 34,628 | – | 0.60% | – |
| GIS | New | GENERAL MILLS | $1,912,000 | – | 34,316 | – | 0.59% | – |
| QCOM | New | QUALCOMM INC | $1,900,000 | – | 30,335 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,877,000 | – | 20,447 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $1,866,000 | – | 12,152 | – | 0.58% | – |
| SJM | New | SMUCKER J M CO | $1,673,000 | – | 15,428 | – | 0.52% | – |
| ACN | New | ACCENTURE PLC CL A | $1,659,000 | – | 17,140 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC | $1,640,000 | – | 19,338 | – | 0.51% | – |
| QQQ | New | POWERSHARES QQQ TRST SER 1unit ser i | $1,559,000 | – | 14,564 | – | 0.48% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,550,000 | – | 56,438 | – | 0.48% | – |
| MKC | New | MCCORMICK & CO INC | $1,548,000 | – | 19,120 | – | 0.48% | – |
| DHR | New | DANAHER CORP | $1,472,000 | – | 17,195 | – | 0.46% | – |
| KO | New | COCA COLA CO | $1,426,000 | – | 36,366 | – | 0.44% | – |
| BSV | New | VANGUARD BOND INDEX FUND INCshort trm bond | $1,401,000 | – | 17,470 | – | 0.44% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $1,347,000 | – | 13,697 | – | 0.42% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $1,329,000 | – | 23,310 | – | 0.41% | – |
| CLX | New | CLOROX CO | $1,292,000 | – | 12,425 | – | 0.40% | – |
| TD | New | TORONTO DOMINION BANK | $1,278,000 | – | 30,074 | – | 0.40% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $1,272,000 | – | 12,702 | – | 0.40% | – |
| ACE | New | ACE LTD ORD | $1,264,000 | – | 12,435 | – | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $1,253,000 | – | 12,288 | – | 0.39% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $1,232,000 | – | 24,880 | – | 0.38% | – |
| EQT | New | EQT CORPORATION | $1,139,000 | – | 14,000 | – | 0.35% | – |
| CMI | New | CUMMINS INC | $1,129,000 | – | 8,612 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,105,000 | – | 16,605 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $1,087,000 | – | 11,200 | – | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,082,000 | – | 12,384 | – | 0.34% | – |
| AET | New | AETNA INC | $1,025,000 | – | 8,040 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $987,000 | – | 11,683 | – | 0.31% | – |
| TGT | New | TARGET CORP | $980,000 | – | 12,005 | – | 0.30% | – |
| AVGO | New | AVAGO TECHNOLOGIES | $940,000 | – | 7,075 | – | 0.29% | – |
| APH | New | AMPHENOLcl a | $924,000 | – | 15,933 | – | 0.29% | – |
| JCOM | New | J2 GLOBAL INC | $898,000 | – | 13,217 | – | 0.28% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $893,000 | – | 8,825 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $889,000 | – | 16,580 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $889,000 | – | 8,385 | – | 0.28% | – |
| ORCL | New | ORACLE | $860,000 | – | 21,339 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INC | $859,000 | – | 10,600 | – | 0.27% | – |
| SWK | New | STANLEY BLACK AND DECKER | $850,000 | – | 8,080 | – | 0.26% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $829,000 | – | 4,150 | – | 0.26% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $794,000 | – | 16,140 | – | 0.25% | – |
| SYK | New | STRYKER CORP | $780,000 | – | 8,166 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $757,000 | – | 15,560 | – | 0.24% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $756,000 | – | 6,050 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $750,000 | – | 11,460 | – | 0.23% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $743,000 | – | 14,420 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS | $724,000 | – | 9,310 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $718,000 | – | 10,260 | – | 0.22% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $713,000 | – | 8,779 | – | 0.22% | – |
| LMT | New | LOCKHEAD MARTIN CORP | $707,000 | – | 3,805 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $699,000 | – | 5,137 | – | 0.22% | – |
| BCR | New | BARD C R INC | $674,000 | – | 3,950 | – | 0.21% | – |
| HP | New | HELMERICH & PAYNE INC | $667,000 | – | 9,475 | – | 0.21% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $664,000 | – | 12,541 | – | 0.21% | – |
| PPL | New | PPL CORPORATION | $660,000 | – | 22,410 | – | 0.20% | – |
| HAS | New | HASBRO INC | $635,000 | – | 8,490 | – | 0.20% | – |
| VNQ | New | VANGUARD REITreit etf | $625,000 | – | 8,370 | – | 0.19% | – |
| GOOGL | New | GOOGLE INCcl a | $620,000 | – | 1,148 | – | 0.19% | – |
| TRV | New | TRAVELERS COS INC | $610,000 | – | 6,303 | – | 0.19% | – |
| NGG | New | NATIONAL GRIDspon adr new | $578,000 | – | 8,950 | – | 0.18% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $575,000 | – | 9,980 | – | 0.18% | – |
| GOOG | New | GOOGLE INC CLASS Ccl c | $551,000 | – | 1,059 | – | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $546,000 | – | 5,101 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $531,000 | – | 3,749 | – | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY | $514,000 | – | 22,600 | – | 0.16% | – |
| PPG | New | PPG INDUSTRIES | $513,000 | – | 4,470 | – | 0.16% | – |
| CDK | New | CDK GLOBAL INC COM | $512,000 | – | 9,484 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $510,000 | – | 3,214 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $510,000 | – | 6,692 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $501,000 | – | 1,834 | – | 0.16% | – |
| NEU | New | NEWMARKET CORPORATION | $488,000 | – | 1,100 | – | 0.15% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $474,000 | – | 6,031 | – | 0.15% | – |
| ROL | New | ROLLINS INC | $472,000 | – | 16,537 | – | 0.15% | – |
| CASY | New | CASEYS GENERAL STORES | $465,000 | – | 4,850 | – | 0.14% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $462,000 | – | 3,919 | – | 0.14% | – |
| WTR | New | AQUA AMERICA INC | $457,000 | – | 18,645 | – | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INC | $454,000 | – | 9,170 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $451,000 | – | 10,773 | – | 0.14% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $445,000 | – | 10,361 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $442,000 | – | 12,250 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $438,000 | – | 2,491 | – | 0.14% | – |
| CE | New | CELANESE CORP | $436,000 | – | 6,060 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $436,000 | – | 7,370 | – | 0.14% | – |
| FDS | New | FACTSET RESEARCH | $431,000 | – | 2,655 | – | 0.13% | – |
| RTN | New | RAYTHEON CO COM NEW | $416,000 | – | 4,353 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $414,000 | – | 3,895 | – | 0.13% | – |
| AVY | New | AVERY DENNISON CORP | $410,000 | – | 6,720 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $410,000 | – | 2 | – | 0.13% | – |
| AMLP | New | ALERIAN MLP TRUST ETFalerian mlp | $402,000 | – | 25,820 | – | 0.12% | – |
| AFL | New | AFLAC INC | $402,000 | – | 6,470 | – | 0.12% | – |
| MON | New | MONSANTO CO NEW | $404,000 | – | 3,790 | – | 0.12% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INC | $399,000 | – | 80,360 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $399,000 | – | 3,268 | – | 0.12% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $393,000 | – | 9,848 | – | 0.12% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $384,000 | – | 3,520 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $384,000 | – | 3,281 | – | 0.12% | – |
| SPLV | New | POWERSHARES S&P 500 LOW Vs&p 500 low vol | $384,000 | – | 10,468 | – | 0.12% | – |
| GWW | New | GRAINGER WW INC | $381,000 | – | 1,610 | – | 0.12% | – |
| MDT | New | MEDTRONIC INC | $367,000 | – | 4,946 | – | 0.11% | – |
| VFC | New | V F CORP | $368,000 | – | 5,278 | – | 0.11% | – |
| INGR | New | INDREDION INC | $364,000 | – | 4,560 | – | 0.11% | – |
| CELG | New | CELGENE | $365,000 | – | 3,150 | – | 0.11% | – |
| REGN | New | REGENERON PHARMS INC | $357,000 | – | 700 | – | 0.11% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $351,000 | – | 5,429 | – | 0.11% | – |
| APC | New | ANADARKO PETROLEUM | $344,000 | – | 4,404 | – | 0.11% | – |
| FAST | New | FASTENAL | $344,000 | – | 8,157 | – | 0.11% | – |
| WST | New | WEST PHARM SRVC INC | $333,000 | – | 5,730 | – | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $319,000 | – | 789 | – | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $308,000 | – | 16,000 | – | 0.10% | – |
| NTRS | New | NORTHERN TRUST CORP | $309,000 | – | 4,040 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $308,000 | – | 2,650 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS | $307,000 | – | 3,451 | – | 0.10% | – |
| PCAR | New | PACCAR | $305,000 | – | 4,780 | – | 0.10% | – |
| HCP | New | HCP INC REIT | $294,000 | – | 8,060 | – | 0.09% | – |
| ETN | New | EATON CORP | $292,000 | – | 4,327 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $290,000 | – | 4,093 | – | 0.09% | – |
| IR | New | INGERSOLL RAND CO LTD CL | $278,000 | – | 4,118 | – | 0.09% | – |
| STT | New | STATE STREET CORP | $273,000 | – | 3,550 | – | 0.08% | – |
| D | New | DOMINION RES INC VA COM | $272,000 | – | 4,067 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $254,000 | – | 2,290 | – | 0.08% | – |
| EIX | New | EDISON INTERNATIONAL | $246,000 | – | 4,430 | – | 0.08% | – |
| TWX | New | TIME WARNER INC NEW | $245,000 | – | 2,800 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC COM | $246,000 | – | 5,035 | – | 0.08% | – |
| MDU | New | MDU RESOURCES GROUP | $243,000 | – | 12,489 | – | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRUSTsh ben int new | $243,000 | – | 1,900 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $239,000 | – | 5,600 | – | 0.07% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $239,000 | – | 4,000 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $239,000 | – | 5,090 | – | 0.07% | – |
| STJ | New | ST JUDE MEDICAL INC | $234,000 | – | 3,200 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $236,000 | – | 4,612 | – | 0.07% | – |
| BIV | New | VANGUARD BOND INDEX FUND INCintermed term | $229,000 | – | 2,732 | – | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $226,000 | – | 520 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,000 | – | 3,221 | – | 0.07% | – |
| DOV | New | DOVER CORP | $221,000 | – | 3,150 | – | 0.07% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $223,000 | – | 1,925 | – | 0.07% | – |
| CNL | New | CLECO CORP HLDGS | $215,000 | – | 4,000 | – | 0.07% | – |
| PIO | New | POWERSHARES GLOBAL WATERgbl wtr port | $212,000 | – | 8,915 | – | 0.07% | – |
| CTWS | New | CONNECTICUT WATER SERVICE | $208,000 | – | 6,075 | – | 0.06% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $207,000 | – | 3,608 | – | 0.06% | – |
| IWM | New | ISHARES TR RUSSELLrussell 2000 etf | $204,000 | – | 1,637 | – | 0.06% | – |
| ZIXI | New | ZIX CORPORATION | $80,000 | – | 15,400 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -15,400 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S A ADRsponsored adr | $0 | – | -10,350 | – | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FDmsci emg mkt etf | $0 | – | -4,865 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRST SER 1unit ser i | $0 | – | -2,090 | – | -0.07% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,800 | – | -0.07% | – |
| MIE | Exit | COHEN & STEERS INCOME & ENERGY MLP | $0 | – | -10,100 | – | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -3,760 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,140 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,200 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,270 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,035 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,430 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $0 | – | -2,025 | – | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,280 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,165 | – | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,000 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,000 | – | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsh ben int new | $0 | – | -2,100 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,150 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -700 | – | -0.08% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5,730 | – | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,460 | – | -0.08% | – |
| INGR | Exit | INDREDION INC | $0 | – | -3,420 | – | -0.09% | – |
| BIV | Exit | VANGUARD BOND INDEX FUND INCintermed term | $0 | – | -3,100 | – | -0.09% | – |
| CELG | Exit | CELGENE | $0 | – | -2,800 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,850 | – | -0.09% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,060 | – | -0.09% | – |
| PCAR | Exit | PACCAR | $0 | – | -4,780 | – | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,040 | – | -0.09% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,367 | – | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -839 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -4,008 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRsponsored adr | $0 | – | -6,125 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,720 | – | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,130 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -4,350 | – | -0.10% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -7,360 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.10% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -5,429 | – | -0.10% | – |
| BSV | Exit | VANGUARD BOND INDEX FUND INCshort trm bond | $0 | – | -3,885 | – | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,830 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,000 | – | -0.12% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,520 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,768 | – | -0.12% | – |
| IJR | Exit | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $0 | – | -3,429 | – | -0.12% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -7,400 | – | -0.12% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -13,039 | – | -0.12% | – |
| FAST | Exit | FASTENAL | $0 | – | -8,275 | – | -0.12% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -8,090 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,500 | – | -0.12% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,095 | – | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,600 | – | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRadr | $0 | – | -7,370 | – | -0.13% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -3,339 | – | -0.14% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -1,085 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -2,451 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,214 | – | -0.14% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -10,361 | – | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,645 | – | -0.15% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -4,353 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,950 | – | -0.15% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -4,404 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -9,490 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,819 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,360 | – | -0.16% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -6,602 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,373 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,919 | – | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,254 | – | -0.17% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -11,801 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,300 | – | -0.17% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,696 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,440 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,590 | – | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,420 | – | -0.19% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -13,187 | – | -0.19% | – |
| GOOG | Exit | GOOGLE INC CLASS Ccl c | $0 | – | -1,015 | – | -0.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,005 | – | -0.20% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,150 | – | -0.20% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INC | $0 | – | -103,555 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,922 | – | -0.21% | – |
| NGG | Exit | NATIONAL GRIDspon adr new | $0 | – | -8,950 | – | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,963 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -4,912 | – | -0.22% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -7,840 | – | -0.23% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -13,361 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,180 | – | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10,600 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,380 | – | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -22,600 | – | -0.26% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -24,254 | – | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,245 | – | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,400 | – | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -16,770 | – | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -9,592 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -9,910 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,462 | – | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,265 | – | -0.30% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -9,274 | – | -0.31% | – |
| ORCL | Exit | ORACLE | $0 | – | -24,345 | – | -0.31% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -4,150 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,492 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,522 | – | -0.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,040 | – | -0.40% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -12,877 | – | -0.40% | – |
| CLX | Exit | CLOROX CO | $0 | – | -13,045 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -16,520 | – | -0.45% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -17,776 | – | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,643 | – | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,154 | – | -0.45% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,190 | – | -0.46% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -27,995 | – | -0.48% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -64,428 | – | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -12,870 | – | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,635 | – | -0.55% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -34,695 | – | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -24,139 | – | -0.56% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -18,500 | – | -0.56% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -34,651 | – | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -20,692 | – | -0.58% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -15,649 | – | -0.59% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -23,787 | – | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,397 | – | -0.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,769 | – | -0.63% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -44,425 | – | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,340 | – | -0.64% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -36,158 | – | -0.64% | – |
| PX | Exit | PRAXAIR | $0 | – | -15,095 | – | -0.65% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfltg rate bd etf | $0 | – | -39,760 | – | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,738 | – | -0.68% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,336 | – | -0.68% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -52,448 | – | -0.77% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,617 | – | -0.78% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -39,675 | – | -0.78% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -17,772 | – | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,822 | – | -0.82% | – |
| USB | Exit | US BANCORP | $0 | – | -61,868 | – | -0.86% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -53,456 | – | -0.88% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,571 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -12,645 | – | -0.90% | – |
| SNY | Exit | SANOFI AVENTISsponsored adr | $0 | – | -48,540 | – | -0.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,785 | – | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -14,345 | – | -0.94% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -45,215 | – | -0.94% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,795 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -59,188 | – | -0.98% | – |
| AMLP | Exit | ALERIAN MLP TRUST ETFalerian mlp | $0 | – | -155,770 | – | -0.99% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,895 | – | -1.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,370 | – | -1.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -86,786 | – | -1.07% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -101,137 | – | -1.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,978 | – | -1.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -25,786 | – | -1.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -46,842 | – | -1.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,038 | – | -1.17% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -86,145 | – | -1.19% | – |
| CB | Exit | CHUBB | $0 | – | -40,448 | – | -1.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -34,708 | – | -1.25% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -127,867 | – | -1.26% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -123,107 | – | -1.42% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -42,936 | – | -1.44% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -49,481 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,158 | – | -1.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -178,924 | – | -1.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,129 | – | -1.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -87,099 | – | -1.67% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -58,510 | – | -1.73% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -62,915 | – | -1.74% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -158,656 | – | -1.86% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -73,009 | – | -1.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -66,529 | – | -2.07% | – |
| MMM | Exit | 3M CO COM | $0 | – | -44,479 | – | -2.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66,137 | – | -2.32% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -42,344 | – | -2.67% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -68,031 | – | -2.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -95,762 | – | -3.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -133,494 | – | -3.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -134,042 | – | -4.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $12,607,000 | -8.0% | 134,042 | -1.5% | 4.18% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $11,179,000 | +7.7% | 133,494 | +1.1% | 3.71% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,208,000 | +1.3% | 95,762 | -0.5% | 3.39% | +0.1% |
| CVX | Buy | CHEVRON CORP | $8,118,000 | -7.9% | 68,031 | +0.7% | 2.70% | -9.1% |
| IBM | Sell | INTL BUSINESS MACHS | $8,038,000 | +4.1% | 42,344 | -0.6% | 2.67% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,984,000 | -7.7% | 66,137 | +0.9% | 2.32% | -8.8% |
| MMM | Sell | 3M CO COM | $6,301,000 | -2.9% | 44,479 | -1.8% | 2.09% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,246,000 | -8.3% | 66,529 | +0.1% | 2.07% | -9.4% |
| CVS | Buy | CVS CAREMARK CORP | $5,811,000 | +6.5% | 73,009 | +0.8% | 1.93% | +5.2% |
| T | Sell | AT&T CORP COM NEW | $5,591,000 | -0.5% | 158,656 | -0.2% | 1.86% | -1.7% |
| ADP | Buy | AUTO DATA PROCESSING | $5,227,000 | +5.4% | 62,915 | +0.6% | 1.74% | +4.1% |
| NKE | Sell | NIKE INC CLASS Bcl b | $5,219,000 | +14.5% | 58,510 | -0.5% | 1.73% | +13.1% |
| ABBV | Buy | ABBVIE INC | $5,031,000 | +3.9% | 87,099 | +1.5% | 1.67% | +2.6% |
| PEP | Sell | PEPSICO INC | $4,759,000 | +3.7% | 51,129 | -0.5% | 1.58% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,584,000 | +1.1% | 178,924 | +3.7% | 1.52% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,550,000 | +12.3% | 98,158 | +1.1% | 1.51% | +11.0% |
| DIS | Buy | WALT DISNEY COMPANY | $4,405,000 | +5.9% | 49,481 | +2.0% | 1.46% | +4.6% |
| AAPL | Buy | APPLE COMPUTER INC | $4,326,000 | +11.3% | 42,936 | +2.6% | 1.44% | +9.9% |
| INTC | Sell | INTEL CORP COM | $4,287,000 | +11.6% | 123,107 | -0.9% | 1.42% | +10.3% |
| PFE | Buy | PFIZER INC COM | $3,782,000 | +0.8% | 127,867 | +1.2% | 1.26% | -0.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,763,000 | +10.1% | 34,708 | +1.3% | 1.25% | +8.8% |
| CB | Buy | CHUBB | $3,684,000 | +3.3% | 40,448 | +4.5% | 1.22% | +2.1% |
| ABT | Buy | ABBOTT LABS COM | $3,583,000 | +5.9% | 86,145 | +4.1% | 1.19% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $3,523,000 | -9.1% | 46,038 | +1.8% | 1.17% | -10.2% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $3,357,000 | +1.3% | 25,786 | +0.1% | 1.11% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $3,316,000 | -15.8% | 34,978 | -10.5% | 1.10% | -16.8% |
| BBT | Buy | BB&T CORP | $3,229,000 | -0.9% | 86,786 | +5.1% | 1.07% | -2.1% |
| MA | Buy | MASTERCARD INCcl a | $3,058,000 | +3.0% | 41,370 | +2.4% | 1.02% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,042,000 | +1.3% | 13,895 | -4.3% | 1.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP TRUST ETFalerian mlp | $2,986,000 | +6.0% | 155,770 | +5.1% | 0.99% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,959,000 | +11.0% | 59,188 | +8.6% | 0.98% | +9.6% |
| ECL | Buy | ECOLAB INC | $2,847,000 | +3.4% | 24,795 | +0.2% | 0.94% | +2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,830,000 | -4.9% | 45,215 | +0.9% | 0.94% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,826,000 | +0.8% | 14,345 | +0.1% | 0.94% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $2,750,000 | +6.8% | 36,785 | +13.1% | 0.91% | +5.4% |
| SNY | Buy | SANOFI AVENTISsponsored adr | $2,739,000 | +7.8% | 48,540 | +1.6% | 0.91% | +6.4% |
| V | Buy | VISA INC | $2,698,000 | +1.6% | 12,645 | +0.3% | 0.90% | +0.3% |
| MCK | Sell | MCKESSON CORP | $2,642,000 | +0.9% | 13,571 | -3.5% | 0.88% | -0.3% |
| TD | Buy | TORONTO DOMINION BANK | $2,640,000 | -3.3% | 53,456 | +0.7% | 0.88% | -4.5% |
| USB | Buy | US BANCORP | $2,588,000 | +6.3% | 61,868 | +10.1% | 0.86% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,459,000 | +6.9% | 40,822 | +2.2% | 0.82% | +5.6% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $2,417,000 | -22.2% | 17,772 | -41.9% | 0.80% | -23.1% |
| TJX | Sell | TJX COMPANIES | $2,348,000 | +9.6% | 39,675 | -1.6% | 0.78% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $2,339,000 | -10.0% | 23,617 | -1.2% | 0.78% | -11.0% |
| NU | Sell | NORTHEAST UTILITIES | $2,323,000 | -6.5% | 52,448 | -0.2% | 0.77% | -7.7% |
| MRK | Buy | MERCK & CO INC | $2,059,000 | +4.0% | 34,738 | +1.5% | 0.68% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $2,060,000 | +3.2% | 25,336 | +2.1% | 0.68% | +1.9% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,021,000 | +331.8% | 39,760 | +331.2% | 0.67% | +327.4% |
| PX | Buy | PRAXAIR | $1,947,000 | -0.5% | 15,095 | +2.5% | 0.65% | -1.8% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,944,000 | +21.3% | 36,158 | +21.2% | 0.64% | +19.9% |
| DE | Sell | DEERE & CO | $1,913,000 | -17.5% | 23,340 | -8.9% | 0.64% | -18.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,910,000 | -5.9% | 44,425 | +2.7% | 0.63% | -7.0% |
| BLK | Buy | BLACKROCK INC | $1,894,000 | +6.2% | 5,769 | +3.4% | 0.63% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,871,000 | -8.2% | 18,397 | +6.5% | 0.62% | -9.3% |
| RDSA | Buy | ROYAL DUTCH SHELL ADRspon adr a | $1,811,000 | -6.2% | 23,787 | +1.5% | 0.60% | -7.4% |
| BDX | Sell | BECTON DICKINSON | $1,781,000 | -5.3% | 15,649 | -1.6% | 0.59% | -6.5% |
| GIS | Buy | GENERAL MILLS | $1,748,000 | +3.9% | 34,651 | +8.3% | 0.58% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,747,000 | -4.1% | 20,692 | -0.5% | 0.58% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,693,000 | -0.7% | 24,139 | -0.9% | 0.56% | -1.9% |
| NVO | Buy | NOVO NORDISKadr | $1,652,000 | +4.3% | 34,695 | +1.2% | 0.55% | +3.0% |
| KO | Sell | COCA COLA CO | $1,648,000 | -3.2% | 38,635 | -3.8% | 0.55% | -4.4% |
| BA | Buy | BOEING CO | $1,639,000 | +7.8% | 12,870 | +7.7% | 0.54% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,622,000 | +6.2% | 64,428 | +4.8% | 0.54% | +4.7% |
| WFC | Buy | WELLS FARGO & CO | $1,452,000 | +4.6% | 27,995 | +5.9% | 0.48% | +3.4% |
| PRGO | New | PERRIGO CO | $1,380,000 | – | 9,190 | – | 0.46% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,356,000 | +7.4% | 12,154 | -0.8% | 0.45% | +6.1% |
| SJM | Buy | SMUCKER J M CO | $1,351,000 | +12.1% | 13,643 | +20.6% | 0.45% | +10.9% |
| DHR | Buy | DANAHER CORP | $1,351,000 | 0.0% | 17,776 | +3.6% | 0.45% | -1.1% |
| ACN | Buy | ACCENTURE PLC CL A | $1,343,000 | +0.9% | 16,520 | +0.4% | 0.45% | -0.2% |
| CLX | Buy | CLOROX CO | $1,253,000 | +8.1% | 13,045 | +2.9% | 0.42% | +6.9% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $1,212,000 | +0.3% | 12,877 | -3.5% | 0.40% | -1.0% |
| AMGN | Buy | AMGEN INC | $1,197,000 | +37.3% | 8,522 | +15.8% | 0.40% | +35.5% |
| CMI | Buy | CUMMINS INC | $989,000 | +7.6% | 7,492 | +25.8% | 0.33% | +6.1% |
| PCP | Buy | PRECISION CASTPARTS CORP. | $983,000 | -2.7% | 4,150 | +3.8% | 0.33% | -3.8% |
| ORCL | Sell | ORACLE | $932,000 | -8.8% | 24,345 | -3.5% | 0.31% | -9.9% |
| APH | Sell | AMPHENOLcl a | $926,000 | +2.0% | 9,274 | -1.7% | 0.31% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $889,000 | -3.8% | 8,265 | -0.5% | 0.30% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $881,000 | +15.9% | 9,462 | +15.8% | 0.29% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS | $868,000 | -8.6% | 9,910 | -1.0% | 0.29% | -9.7% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $865,000 | +18.8% | 9,592 | +24.1% | 0.29% | +17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $858,000 | +5.0% | 16,770 | -0.4% | 0.28% | +3.6% |
| HP | Buy | HELMERICH & PAYNE INC | $807,000 | -10.0% | 8,245 | +6.7% | 0.27% | -11.0% |
| PPL | Sell | PPL CORPORATION | $797,000 | -8.9% | 24,254 | -1.5% | 0.26% | -9.9% |
| TGT | Sell | TARGET CORP | $701,000 | +4.9% | 11,180 | -3.0% | 0.23% | +4.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $698,000 | -7.7% | 13,361 | -1.5% | 0.23% | -8.7% |
| WAG | Buy | WALGREEN CO | $650,000 | -17.0% | 10,963 | +3.8% | 0.22% | -17.9% |
| NGG | Buy | NATIONAL GRIDspon adr new | $643,000 | +6.5% | 8,950 | +10.2% | 0.21% | +4.9% |
| SYK | Buy | STRYKER CORP | $640,000 | -1.4% | 7,922 | +2.9% | 0.21% | -2.8% |
| BCR | Sell | BARD C R INC | $592,000 | -4.4% | 4,150 | -4.2% | 0.20% | -5.3% |
| GOOGL | Buy | GOOGLE INCcl a | $591,000 | +5.5% | 1,005 | +4.9% | 0.20% | +4.3% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $586,000 | +5.2% | 1,015 | +4.9% | 0.20% | +4.3% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $580,000 | -21.7% | 13,187 | -6.1% | 0.19% | -22.5% |
| AFL | Sell | AFLAC INC | $559,000 | -17.4% | 9,590 | -11.9% | 0.19% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $561,000 | +4.5% | 7,440 | +7.2% | 0.19% | +3.3% |
| ROST | Buy | ROSS STORES INC | $561,000 | +18.6% | 7,420 | +3.6% | 0.19% | +17.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $519,000 | -7.5% | 11,801 | +5.1% | 0.17% | -9.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $494,000 | +1.4% | 6,602 | +3.8% | 0.16% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $454,000 | +2.5% | 1,819 | +7.1% | 0.15% | +1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $453,000 | -2.2% | 9,490 | -2.1% | 0.15% | -3.8% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $417,000 | +1.0% | 2,451 | -0.4% | 0.14% | -0.7% |
| NEU | Sell | NEWMARKET CORPORATION | $413,000 | -12.9% | 1,085 | -10.3% | 0.14% | -13.8% |
| FDS | Buy | FACTSET RESEARCH | $406,000 | +4.9% | 3,339 | +3.7% | 0.14% | +3.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr | $396,000 | +1.0% | 7,370 | -1.3% | 0.13% | -0.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $382,000 | +7.3% | 3,095 | +4.4% | 0.13% | +5.8% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $375,000 | +51.2% | 8,090 | +50.7% | 0.12% | +49.4% |
| GILD | New | GILEAD SCIENCES INC | $373,000 | – | 3,500 | – | 0.12% | – |
| TRV | Buy | TRAVELERS COS INC | $354,000 | +5.4% | 3,768 | +5.3% | 0.12% | +4.4% |
| FLS | Buy | FLOWSERVE CORP | $341,000 | +3.0% | 4,830 | +8.5% | 0.11% | +1.8% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $311,000 | -51.6% | 3,885 | -51.4% | 0.10% | -52.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $302,000 | -11.4% | 5,429 | -5.4% | 0.10% | -13.0% |
| ETN | Sell | EATON CORP | $277,000 | -19.5% | 4,367 | -2.0% | 0.09% | -20.7% |
| GWW | Buy | GRAINGER WW INC | $267,000 | +10.3% | 1,060 | +11.6% | 0.09% | +9.9% |
| APA | Sell | APACHE CORP | $267,000 | -23.3% | 2,850 | -17.6% | 0.09% | -23.9% |
| CELG | New | CELGENE | $265,000 | – | 2,800 | – | 0.09% | – |
| BIV | Buy | VANGUARD BOND INDEX FUND INCintermed term | $261,000 | +2.8% | 3,100 | +3.3% | 0.09% | +2.4% |
| INGR | New | INDREDION INC | $259,000 | – | 3,420 | – | 0.09% | – |
| WST | Buy | WEST PHARM SRVC INC | $256,000 | +18.5% | 5,730 | +12.1% | 0.08% | +16.4% |
| REGN | New | REGENERON PHARMS INC | $252,000 | – | 700 | – | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -1.2% | 3,165 | -2.0% | 0.08% | -2.5% |
| DEO | Buy | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $234,000 | +6.4% | 2,025 | +17.4% | 0.08% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $233,000 | -0.4% | 5,270 | -6.2% | 0.08% | -2.5% |
| MO | New | ALTRIA GROUP INC COM | $231,000 | – | 5,035 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS | $222,000 | – | 3,140 | – | 0.07% | – |
| M | New | MACYS INC | $219,000 | – | 3,760 | – | 0.07% | – |
| TWX | New | TIME WARNER INC NEW | $211,000 | – | 2,800 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRST SER 1unit ser i | $206,000 | – | 2,090 | – | 0.07% | – |
| EEM | Sell | ISHARES MSCI EMRG MKT FDmsci emg mkt etf | $202,000 | -10.2% | 4,865 | -6.5% | 0.07% | -11.8% |
| CTWS | Exit | CONNECTICUT WATER SERVICE INC | $0 | – | -6,075 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,616 | – | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,240 | – | -0.07% | – |
| CNL | Exit | CLECO CORP HOLDINGS | $0 | – | -4,000 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,540 | – | -0.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $13,707,000 | – | 136,139 | – | 4.61% | – |
| PG | New | PROCTER & GAMBLE CO | $10,380,000 | – | 132,079 | – | 3.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,074,000 | – | 96,290 | – | 3.39% | – |
| CVX | New | CHEVRON CORP | $8,819,000 | – | 67,551 | – | 2.96% | – |
| IBM | New | INTL BUSINESS MACHS | $7,721,000 | – | 42,590 | – | 2.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,569,000 | – | 65,557 | – | 2.54% | – |
| NEE | New | NEXTERA ENERGY INC | $6,812,000 | – | 66,469 | – | 2.29% | – |
| MMM | New | 3M CO COM | $6,487,000 | – | 45,284 | – | 2.18% | – |
| T | New | AT&T CORP COM NEW | $5,620,000 | – | 158,938 | – | 1.89% | – |
| CVS | New | CVS CAREMARK CORP | $5,458,000 | – | 72,419 | – | 1.83% | – |
| ADP | New | AUTO DATA PROCESSING | $4,959,000 | – | 62,550 | – | 1.67% | – |
| ABBV | New | ABBVIE INC | $4,844,000 | – | 85,829 | – | 1.63% | – |
| PEP | New | PEPSICO INC | $4,590,000 | – | 51,369 | – | 1.54% | – |
| NKE | New | NIKE INC CLASS Bcl b | $4,560,000 | – | 58,790 | – | 1.53% | – |
| GE | New | GENERAL ELECTRIC CO | $4,535,000 | – | 172,568 | – | 1.52% | – |
| DIS | New | WALT DISNEY COMPANY | $4,160,000 | – | 48,526 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $4,051,000 | – | 97,138 | – | 1.36% | – |
| MCD | New | MCDONALDS CORP | $3,938,000 | – | 39,091 | – | 1.32% | – |
| AAPL | New | APPLE COMPUTER INC | $3,888,000 | – | 41,830 | – | 1.31% | – |
| COP | New | CONOCOPHILLIPS | $3,876,000 | – | 45,208 | – | 1.30% | – |
| INTC | New | INTEL CORP COM | $3,840,000 | – | 124,287 | – | 1.29% | – |
| PFE | New | PFIZER INC COM | $3,751,000 | – | 126,395 | – | 1.26% | – |
| CB | New | CHUBB | $3,566,000 | – | 38,698 | – | 1.20% | – |
| UNP | New | UNION PACIFIC CORP | $3,417,000 | – | 34,258 | – | 1.15% | – |
| ABT | New | ABBOTT LABS COM | $3,384,000 | – | 82,725 | – | 1.14% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $3,313,000 | – | 25,756 | – | 1.11% | – |
| BBT | New | BB&T CORP | $3,257,000 | – | 82,584 | – | 1.10% | – |
| CSX | New | CSX CORPORATION | $3,116,000 | – | 101,137 | – | 1.05% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $3,105,000 | – | 30,598 | – | 1.04% | – |
| DD | New | DU PONT E I DE NEMOURS | $3,066,000 | – | 46,842 | – | 1.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,004,000 | – | 14,520 | – | 1.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,975,000 | – | 44,825 | – | 1.00% | – |
| MA | New | MASTERCARD INC | $2,969,000 | – | 40,410 | – | 1.00% | – |
| AMLP | New | ALERIAN MLP TRUST ETFalerian mlp | $2,816,000 | – | 148,200 | – | 0.95% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,804,000 | – | 14,326 | – | 0.94% | – |
| ECL | New | ECOLAB INC | $2,754,000 | – | 24,735 | – | 0.93% | – |
| TD | New | TORONTO DOMINION BANK | $2,730,000 | – | 53,106 | – | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,666,000 | – | 54,501 | – | 0.90% | – |
| V | New | VISA INC | $2,656,000 | – | 12,605 | – | 0.89% | – |
| MCK | New | MCKESSON CORP | $2,619,000 | – | 14,066 | – | 0.88% | – |
| CAT | New | CATERPILLAR INC | $2,598,000 | – | 23,907 | – | 0.87% | – |
| QCOM | New | QUALCOMM INC | $2,576,000 | – | 32,530 | – | 0.87% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $2,540,000 | – | 47,780 | – | 0.85% | – |
| NU | New | NORTHEAST UTILITIES | $2,484,000 | – | 52,548 | – | 0.84% | – |
| USB | New | US BANCORP | $2,435,000 | – | 56,208 | – | 0.82% | – |
| DE | New | DEERE & CO | $2,319,000 | – | 25,610 | – | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,301,000 | – | 39,947 | – | 0.77% | – |
| TJX | New | TJX COMPANIES | $2,142,000 | – | 40,300 | – | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $2,038,000 | – | 17,280 | – | 0.68% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,029,000 | – | 43,255 | – | 0.68% | – |
| PSX | New | PHILLIPS 66 | $1,997,000 | – | 24,826 | – | 0.67% | – |
| EQT | New | EQT CORPORATION | $1,978,000 | – | 18,500 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $1,979,000 | – | 34,209 | – | 0.66% | – |
| PX | New | PRAXAIR | $1,957,000 | – | 14,730 | – | 0.66% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $1,931,000 | – | 23,440 | – | 0.65% | – |
| BDX | New | BECTON DICKINSON | $1,881,000 | – | 15,899 | – | 0.63% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,821,000 | – | 20,792 | – | 0.61% | – |
| BLK | New | BLACKROCK INC | $1,783,000 | – | 5,579 | – | 0.60% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,705,000 | – | 24,369 | – | 0.57% | – |
| KO | New | COCA COLA CO | $1,702,000 | – | 40,180 | – | 0.57% | – |
| GIS | New | GENERAL MILLS | $1,682,000 | – | 32,001 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP CL A | $1,602,000 | – | 29,838 | – | 0.54% | – |
| NVO | New | NOVO NORDISKadr | $1,584,000 | – | 34,295 | – | 0.53% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,528,000 | – | 61,503 | – | 0.51% | – |
| BA | New | BOEING CO | $1,520,000 | – | 11,950 | – | 0.51% | – |
| PRGO | New | PERRIGO CO | $1,391,000 | – | 9,540 | – | 0.47% | – |
| WFC | New | WELLS FARGO & CO | $1,388,000 | – | 26,425 | – | 0.47% | – |
| DHR | New | DANAHER CORP | $1,351,000 | – | 17,156 | – | 0.45% | – |
| ACN | New | ACCENTURE PLC CL A | $1,331,000 | – | 16,460 | – | 0.45% | – |
| MKC | New | MCCORMICK & CO INC | $1,291,000 | – | 18,040 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,262,000 | – | 12,254 | – | 0.42% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $1,208,000 | – | 13,347 | – | 0.41% | – |
| SJM | New | SMUCKER J M CO | $1,205,000 | – | 11,313 | – | 0.40% | – |
| CLX | New | CLOROX CO | $1,159,000 | – | 12,675 | – | 0.39% | – |
| SWN | New | SOUTHWESTERN ENERGY | $1,028,000 | – | 22,600 | – | 0.34% | – |
| ORCL | New | ORACLE | $1,022,000 | – | 25,238 | – | 0.34% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $1,010,000 | – | 4,000 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS | $950,000 | – | 10,010 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $924,000 | – | 8,305 | – | 0.31% | – |
| CMI | New | CUMMINS INC | $919,000 | – | 5,957 | – | 0.31% | – |
| APH | New | AMPHENOLcl a | $908,000 | – | 9,434 | – | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $897,000 | – | 7,724 | – | 0.30% | – |
| PPL | New | PPL CORPORATION | $875,000 | – | 24,634 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $872,000 | – | 7,362 | – | 0.29% | – |
| EFX | New | EQUIFAX INC | $827,000 | – | 11,400 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $817,000 | – | 16,842 | – | 0.28% | – |
| WAG | New | WALGREEN CO | $783,000 | – | 10,563 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $775,000 | – | 11,380 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INC | $767,000 | – | 10,600 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $760,000 | – | 8,172 | – | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $756,000 | – | 13,561 | – | 0.25% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $741,000 | – | 14,043 | – | 0.25% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $728,000 | – | 7,727 | – | 0.24% | – |
| SWK | New | STANLEY BLACK AND DECKER | $689,000 | – | 7,840 | – | 0.23% | – |
| AFL | New | AFLAC INC | $677,000 | – | 10,880 | – | 0.23% | – |
| TGT | New | TARGET CORP | $668,000 | – | 11,520 | – | 0.22% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INC | $650,000 | – | 103,555 | – | 0.22% | – |
| SYK | New | STRYKER CORP | $649,000 | – | 7,697 | – | 0.22% | – |
| BSV | New | VANGUARD BOND INDEX FUND INCshort trm bond | $642,000 | – | 7,995 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $622,000 | – | 4,912 | – | 0.21% | – |
| BCR | New | BARD C R INC | $619,000 | – | 4,330 | – | 0.21% | – |
| NGG | New | NATIONAL GRIDspon adr new | $604,000 | – | 8,120 | – | 0.20% | – |
| PPG | New | PPG INDUSTRIES | $567,000 | – | 2,696 | – | 0.19% | – |
| JCI | New | JOHNSON CONTROLS INC | $561,000 | – | 11,231 | – | 0.19% | – |
| GOOGL | New | GOOGLE INCcl a | $560,000 | – | 958 | – | 0.19% | – |
| GOOG | New | GOOGLE INC CLASS Ccl c | $557,000 | – | 968 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $537,000 | – | 6,940 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $528,000 | – | 7,300 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $516,000 | – | 11,373 | – | 0.17% | – |
| MON | New | MONSANTO CO NEW | $493,000 | – | 3,950 | – | 0.17% | – |
| HAS | New | HASBRO INC | $491,000 | – | 9,254 | – | 0.16% | – |
| WTR | New | AQUA AMERICA INC | $489,000 | – | 18,645 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $487,000 | – | 6,362 | – | 0.16% | – |
| APC | New | ANADARKO PETROLEUM | $482,000 | – | 4,404 | – | 0.16% | – |
| NEU | New | NEWMARKET CORPORATION | $474,000 | – | 1,210 | – | 0.16% | – |
| ROST | New | ROSS STORES INC | $473,000 | – | 7,160 | – | 0.16% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $470,000 | – | 10,361 | – | 0.16% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfltg rate bd etf | $468,000 | – | 9,220 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $463,000 | – | 9,690 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $463,000 | – | 12,360 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $457,000 | – | 3,919 | – | 0.15% | – |
| MDU | New | MDU RESOURCES GROUP | $458,000 | – | 13,039 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $443,000 | – | 1,699 | – | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $434,000 | – | 5,600 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $413,000 | – | 2,461 | – | 0.14% | – |
| FAST | New | FASTENAL | $410,000 | – | 8,275 | – | 0.14% | – |
| RTN | New | RAYTHEON CO COM NEW | $402,000 | – | 4,353 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $392,000 | – | 7,470 | – | 0.13% | – |
| FDS | New | FACTSET RESEARCH | $387,000 | – | 3,219 | – | 0.13% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $384,000 | – | 3,429 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $384,000 | – | 3,214 | – | 0.13% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $381,000 | – | 7,400 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $380,000 | – | 2 | – | 0.13% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $366,000 | – | 3,520 | – | 0.12% | – |
| AMAT | New | APPLIED MATERIALS | $361,000 | – | 16,000 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $356,000 | – | 2,965 | – | 0.12% | – |
| APA | New | APACHE CORP | $348,000 | – | 3,460 | – | 0.12% | – |
| ETN | New | EATON CORP | $344,000 | – | 4,457 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $344,000 | – | 6,720 | – | 0.12% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $341,000 | – | 5,739 | – | 0.12% | – |
| TRV | New | TRAVELERS COS INC | $336,000 | – | 3,578 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $333,000 | – | 2,650 | – | 0.11% | – |
| FLS | New | FLOWSERVE CORP | $331,000 | – | 4,450 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $328,000 | – | 6,125 | – | 0.11% | – |
| HCP | New | HCP INC REIT | $305,000 | – | 7,360 | – | 0.10% | – |
| PCAR | New | PACCAR | $300,000 | – | 4,780 | – | 0.10% | – |
| EIX | New | EDISON INTERNATIONAL | $298,000 | – | 5,130 | – | 0.10% | – |
| D | New | DOMINION RES INC VA COM | $287,000 | – | 4,008 | – | 0.10% | – |
| DOV | New | DOVER CORP | $286,000 | – | 3,150 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $280,000 | – | 3,720 | – | 0.09% | – |
| STJ | New | ST JUDE MEDICAL INC | $277,000 | – | 4,000 | – | 0.09% | – |
| VFC | New | V F CORP | $274,000 | – | 4,350 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $265,000 | – | 839 | – | 0.09% | – |
| NTRS | New | NORTHERN TRUST CORP | $259,000 | – | 4,040 | – | 0.09% | – |
| MDT | New | MEDTRONIC INC | $255,000 | – | 4,000 | – | 0.09% | – |
| FRT | New | FEDERAL REALTY INVT TRUSTsh ben int new | $254,000 | – | 2,100 | – | 0.08% | – |
| BIV | New | VANGUARD BOND INDEX FUND INCintermed trm | $254,000 | – | 3,000 | – | 0.08% | – |
| NOBL | New | PROSHARES TRUSTs&p aristo | $248,000 | – | 5,370 | – | 0.08% | – |
| GWW | New | GRAINGER WW INC | $242,000 | – | 950 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $240,000 | – | 3,230 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 5,620 | – | 0.08% | – |
| RY | New | ROYAL BANK OF CANADA | $234,000 | – | 3,280 | – | 0.08% | – |
| CNL | New | CLECO CORP HOLDINGS | $236,000 | – | 4,000 | – | 0.08% | – |
| STT | New | STATE STREET CORP | $233,000 | – | 3,460 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $228,000 | – | 4,430 | – | 0.08% | – |
| EEM | New | ISHARES MSCI EMRG MKT FDmsci emg mkt etf | $225,000 | – | 5,204 | – | 0.08% | – |
| DEO | New | DIAGEO PLC SPSD 1 ADR/4 ORDsponsored adr new | $220,000 | – | 1,725 | – | 0.07% | – |
| WST | New | WEST PHARM SRVC INC | $216,000 | – | 5,110 | – | 0.07% | – |
| MIE | New | COHEN & STEERS INCOME & ENERGY MLP | $215,000 | – | 10,100 | – | 0.07% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $210,000 | – | 3,000 | – | 0.07% | – |
| AGN | New | ALLERGAN INC | $210,000 | – | 1,240 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $207,000 | – | 1,616 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $207,000 | – | 4,200 | – | 0.07% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $206,000 | – | 6,075 | – | 0.07% | – |
| TEF | New | TELEFONICA S A ADRsponsored adr | $178,000 | – | 10,350 | – | 0.06% | – |
| ZIXI | New | ZIX CORPORATION | $53,000 | – | 15,400 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -15,400 | – | -0.03% | – |
| TEF | Exit | TELEFONICA S A ADRsponsored adr | $0 | – | -10,350 | – | -0.06% | – |
| WIN | Exit | WINDSTREAM CORPORATION | $0 | – | -24,200 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,200 | – | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,280 | – | -0.08% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -805 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,753 | – | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsh ben int new | $0 | – | -2,100 | – | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,000 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -889 | – | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,330 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLC SPSD 1 ADR/4 ORDsponsored adr new | $0 | – | -1,725 | – | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,140 | – | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,230 | – | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FDmsci emg mkt etf | $0 | – | -5,942 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,889 | – | -0.10% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -6,060 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,850 | – | -0.10% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -4,008 | – | -0.10% | – |
| UL | Exit | UNILEVER PLC SPSD ADRspon adr new | $0 | – | -6,611 | – | -0.10% | – |
| PCAR | Exit | PACCAR | $0 | – | -4,780 | – | -0.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,940 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,965 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRadr | $0 | – | -7,140 | – | -0.11% | – |
| IJR | Exit | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $0 | – | -2,819 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,150 | – | -0.11% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,520 | – | -0.11% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,187 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,650 | – | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,720 | – | -0.12% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -7,220 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,800 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRsponsored adr | $0 | – | -6,125 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,214 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,720 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,403 | – | -0.12% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -1,120 | – | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,530 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -2 | – | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -8,780 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,848 | – | -0.14% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -13,039 | – | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLCspons adr new | $0 | – | -10,492 | – | -0.14% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,600 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRIDspon adr new | $0 | – | -6,630 | – | -0.15% | – |
| MIE | Exit | COHEN & STEERS INCOME & ENERGY MLP | $0 | – | -22,850 | – | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,800 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -10,830 | – | -0.17% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -7,400 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,960 | – | -0.18% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -6,492 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,730 | – | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,645 | – | -0.18% | – |
| Exit | AMGEN INC | $0 | – | -4,157 | – | -0.18% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -11,573 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,280 | – | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,180 | – | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,381 | – | -0.20% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -5,404 | – | -0.20% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,996 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,862 | – | -0.20% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -4,920 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -4,768 | – | -0.21% | – |
| BFB | Exit | BROWN FORMAN CORP-CL Bcl b | $0 | – | -8,027 | – | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10,600 | – | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,610 | – | -0.22% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -13,363 | – | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,678 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -13,661 | – | -0.23% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,350 | – | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,235 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,757 | – | -0.25% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -8,490 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,115 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,704 | – | -0.26% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND FUNDshort trm bond | $0 | – | -8,425 | – | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,400 | – | -0.27% | – |
| FAST | Exit | FASTENAL | $0 | – | -13,662 | – | -0.27% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -23,585 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -18,160 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -10,295 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES IND AVEut ser 1 | $0 | – | -5,190 | – | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,800 | – | -0.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -950 | – | -0.33% | – |
| FAX | Exit | ABERDEEN AISA PACIFIC INC | $0 | – | -136,955 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -18,022 | – | -0.33% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,356 | – | -0.35% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -4,000 | – | -0.36% | – |
| ORCL | Exit | ORACLE | $0 | – | -27,710 | – | -0.36% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -26,500 | – | -0.38% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -8,080 | – | -0.39% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -13,038 | – | -0.39% | – |
| CLX | Exit | CLOROX CO | $0 | – | -12,805 | – | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,872 | – | -0.41% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -15,746 | – | -0.43% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -14,970 | – | -0.43% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -6,610 | – | -0.44% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,834 | – | -0.45% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,750 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,800 | – | -0.49% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -59,473 | – | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,361 | – | -0.55% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -29,592 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,815 | – | -0.58% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -37,290 | – | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -12,840 | – | -0.59% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,255 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,326 | – | -0.60% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -20,397 | – | -0.61% | – |
| USB | Exit | US BANCORP | $0 | – | -44,778 | – | -0.64% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -25,020 | – | -0.64% | – |
| PX | Exit | PRAXAIR | $0 | – | -14,260 | – | -0.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,647 | – | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,620 | – | -0.69% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -20,500 | – | -0.71% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -18,550 | – | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,098 | – | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,620 | – | -0.78% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,310 | – | -0.81% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -37,085 | – | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -10,980 | – | -0.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -26,600 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -48,467 | – | -0.89% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -55,077 | – | -0.89% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,240 | – | -0.92% | – |
| SNY | Exit | SANOFI AVENTISsponsored adr | $0 | – | -46,560 | – | -0.92% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,409 | – | -0.94% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -26,664 | – | -0.94% | – |
| AMLP | Exit | ALERIAN MLP TRUST ETFalerian mlp | $0 | – | -138,090 | – | -0.95% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,645 | – | -0.96% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,685 | – | -1.00% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -101,710 | – | -1.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -46,204 | – | -1.06% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -32,270 | – | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -16,399 | – | -1.08% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -42,746 | – | -1.08% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -85,197 | – | -1.11% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -5,929 | – | -1.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,530 | – | -1.11% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -26,686 | – | -1.12% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -131,139 | – | -1.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,686 | – | -1.22% | – |
| CB | Exit | CHUBB | $0 | – | -35,468 | – | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,918 | – | -1.25% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -49,505 | – | -1.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140,283 | – | -1.32% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -129,292 | – | -1.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,611 | – | -1.47% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -69,037 | – | -1.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,048 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,210 | – | -1.66% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -61,915 | – | -1.76% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -64,261 | – | -1.82% | – |
| T | Exit | AT&T CORP COM NEW | $0 | – | -146,256 | – | -1.94% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,775 | – | -2.00% | – |
| MMM | Exit | 3M CO COM | $0 | – | -49,964 | – | -2.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -69,515 | – | -2.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,455 | – | -3.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -69,530 | – | -3.31% | – |
| IBM | Exit | INTL BUSINESS MACHS | $0 | – | -50,545 | – | -3.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -137,752 | – | -4.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -145,731 | – | -4.92% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $12,539,000 | +1.2% | 145,731 | +6.2% | 4.92% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $10,413,000 | -1.8% | 137,752 | +0.0% | 4.08% | -7.6% |
| IBM | Sell | INTL BUSINESS MACHS | $9,360,000 | -3.6% | 50,545 | -0.5% | 3.67% | -9.3% |
| CVX | Sell | CHEVRON CORP | $8,447,000 | +2.2% | 69,530 | -0.5% | 3.31% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,668,000 | +1.6% | 88,455 | +0.6% | 3.01% | -4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,495,000 | +18.3% | 69,515 | +2.0% | 2.94% | +11.3% |
| MMM | Sell | 3M CO COM | $5,966,000 | +9.1% | 49,964 | -0.1% | 2.34% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,112,000 | -0.9% | 63,775 | +0.7% | 2.00% | -6.8% |
| T | Buy | AT&T CORP COM NEW | $4,946,000 | -0.6% | 146,256 | +4.1% | 1.94% | -6.5% |
| ADP | Buy | AUTO DATA PROCESSING | $4,651,000 | +6.7% | 64,261 | +1.5% | 1.82% | +0.4% |
| NKE | Buy | NIKE INC CLASS Bcl b | $4,498,000 | +15.0% | 61,915 | +0.8% | 1.76% | +8.2% |
| PEP | Buy | PEPSICO INC | $4,230,000 | -2.5% | 53,210 | +0.3% | 1.66% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $4,045,000 | -3.0% | 42,048 | -0.2% | 1.59% | -8.7% |
| CVS | Buy | CVS CAREMARK CORP | $3,918,000 | +5.8% | 69,037 | +6.6% | 1.54% | -0.5% |
| ABBV | Buy | ABBVIE INC | $3,740,000 | +11.8% | 83,611 | +3.3% | 1.47% | +5.2% |
| PFE | Buy | PFIZER INC COM | $3,714,000 | +5.5% | 129,292 | +2.8% | 1.46% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,352,000 | +8.0% | 140,283 | +4.8% | 1.32% | +1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,203,000 | +19.4% | 49,505 | +0.6% | 1.26% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $3,192,000 | -4.6% | 95,918 | -1.0% | 1.25% | -10.3% |
| CB | Buy | CHUBB | $3,166,000 | +7.2% | 35,468 | +1.6% | 1.24% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $3,106,000 | +17.2% | 44,686 | +2.0% | 1.22% | +10.2% |
| INTC | Sell | INTEL CORP COM | $3,006,000 | -5.9% | 131,139 | -0.5% | 1.18% | -11.5% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $2,844,000 | +16.7% | 26,686 | +0.3% | 1.12% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,829,000 | -19.5% | 15,530 | -22.0% | 1.11% | -24.2% |
| ABT | Buy | ABBOTT LABS COM | $2,828,000 | -1.2% | 85,197 | +3.8% | 1.11% | -7.1% |
| AAPL | Buy | APPLE COMPUTER INC | $2,827,000 | +20.7% | 5,929 | +0.3% | 1.11% | +13.5% |
| DIS | Buy | WALT DISNEY COMPANY | $2,757,000 | +3.4% | 42,746 | +1.2% | 1.08% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,755,000 | +314.9% | 16,399 | +296.2% | 1.08% | +290.3% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $2,753,000 | +5.2% | 32,270 | -0.8% | 1.08% | -1.0% |
| ECL | Buy | ECOLAB INC | $2,537,000 | +17.9% | 25,685 | +1.7% | 1.00% | +10.9% |
| MA | Buy | MASTERCARD INC | $2,453,000 | +28.8% | 3,645 | +10.0% | 0.96% | +21.2% |
| AMLP | Buy | ALERIAN MLP TRUST ETFalerian mlp | $2,429,000 | +7.7% | 138,090 | +9.3% | 0.95% | +1.4% |
| TD | Sell | TORONTO DOMINION BANK | $2,399,000 | +2.2% | 26,664 | -8.7% | 0.94% | -3.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,393,000 | -0.8% | 15,409 | -1.5% | 0.94% | -6.7% |
| SNY | Buy | SANOFI AVENTISsponsored adr | $2,357,000 | +2.8% | 46,560 | +4.7% | 0.92% | -3.3% |
| BBT | Buy | BB&T CORP | $2,337,000 | +12.6% | 69,240 | +13.1% | 0.92% | +6.0% |
| NU | Sell | NORTHEAST UTILITIES | $2,272,000 | -1.9% | 55,077 | -0.1% | 0.89% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,262,000 | -22.6% | 48,467 | -16.5% | 0.89% | -27.2% |
| CAT | Sell | CATERPILLAR INC | $2,218,000 | -0.3% | 26,600 | -1.4% | 0.87% | -6.2% |
| V | Buy | VISA INC | $2,098,000 | +21.5% | 10,980 | +16.2% | 0.82% | +14.3% |
| TJX | Buy | TJX COMPANIES | $2,091,000 | +17.8% | 37,085 | +4.6% | 0.82% | +10.8% |
| DE | Buy | DEERE & CO | $2,060,000 | +2.6% | 25,310 | +2.4% | 0.81% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $1,994,000 | +5.7% | 29,620 | -4.1% | 0.78% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,969,000 | -0.2% | 38,098 | +2.0% | 0.77% | -6.1% |
| BDX | Buy | BECTON DICKINSON | $1,855,000 | +1.9% | 18,550 | +0.8% | 0.73% | -4.1% |
| TGT | Buy | TARGET CORP | $1,767,000 | -6.1% | 27,620 | +1.1% | 0.69% | -11.7% |
| MCK | Buy | MCKESSON CORP | $1,751,000 | +12.6% | 13,647 | +0.4% | 0.69% | +6.0% |
| PX | Sell | PRAXAIR | $1,714,000 | +4.3% | 14,260 | -0.1% | 0.67% | -1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $1,643,000 | -3.3% | 25,020 | -6.1% | 0.64% | -9.0% |
| USB | Buy | US BANCORP | $1,638,000 | +21.3% | 44,778 | +19.9% | 0.64% | +14.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,556,000 | +12.5% | 20,397 | +2.0% | 0.61% | +5.7% |
| PSX | Buy | PHILLIPS 66 | $1,518,000 | +1.7% | 26,255 | +3.6% | 0.60% | -4.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,506,000 | +11.7% | 37,290 | +13.4% | 0.59% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,485,000 | +22.5% | 16,815 | -0.5% | 0.58% | +15.2% |
| GIS | Sell | GENERAL MILLS | $1,418,000 | -1.6% | 29,592 | -0.3% | 0.56% | -7.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,403,000 | -0.6% | 23,361 | +2.1% | 0.55% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,393,000 | +105.2% | 59,473 | +113.1% | 0.55% | +92.9% |
| KO | Buy | COCA COLA CO | $1,242,000 | -5.3% | 32,800 | +0.3% | 0.49% | -11.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,148,000 | -9.9% | 17,750 | -2.0% | 0.45% | -15.3% |
| SJM | Buy | SMUCKER J M CO | $1,138,000 | +8.1% | 10,834 | +6.1% | 0.45% | +1.6% |
| NVO | Buy | NOVO NORDISKadr | $1,118,000 | +15.9% | 6,610 | +6.1% | 0.44% | +9.2% |
| ACN | Sell | ACCENTURE PLC CL A | $1,102,000 | +0.9% | 14,970 | -1.4% | 0.43% | -5.1% |
| DHR | Sell | DANAHER CORP | $1,092,000 | +8.3% | 15,746 | -1.1% | 0.43% | +1.9% |
| BLK | Buy | BLACKROCK INC | $1,048,000 | +16.3% | 3,872 | +10.5% | 0.41% | +9.3% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $1,000,000 | +5.6% | 13,038 | -2.7% | 0.39% | -0.8% |
| PRGO | Buy | PERRIGO CO | $996,000 | +5.2% | 8,080 | +3.2% | 0.39% | -1.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $964,000 | -0.9% | 26,500 | -0.5% | 0.38% | -6.9% |
| ORCL | Sell | ORACLE | $919,000 | +2.5% | 27,710 | -5.2% | 0.36% | -3.7% |
| APA | Sell | APACHE CORP | $882,000 | -2.5% | 10,356 | -4.0% | 0.35% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $834,000 | +11.6% | 18,022 | +7.8% | 0.33% | +5.1% |
| GOOGL | Buy | GOOGLE INCcl a | $832,000 | +62.2% | 950 | +63.0% | 0.33% | +52.3% |
| FAX | Sell | ABERDEEN AISA PACIFIC INC | $830,000 | -8.7% | 136,955 | -6.6% | 0.33% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS | $777,000 | 0.0% | 10,295 | -1.0% | 0.30% | -5.9% |
| WFC | Buy | WELLS FARGO & CO | $750,000 | +19.4% | 18,160 | +19.3% | 0.29% | +12.2% |
| PPL | Buy | PPL CORPORATION | $717,000 | +12.4% | 23,585 | +11.9% | 0.28% | +5.6% |
| FAST | Buy | FASTENAL | $687,000 | +11.2% | 13,662 | +1.2% | 0.27% | +4.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND FUNDshort trm bond | $677,000 | +0.9% | 8,425 | +0.5% | 0.27% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $673,000 | +4.7% | 8,704 | -1.6% | 0.26% | -1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $670,000 | +9.3% | 7,115 | +12.7% | 0.26% | +2.7% |
| APH | Sell | AMPHENOLcl a | $657,000 | -2.4% | 8,490 | -1.6% | 0.26% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $644,000 | +2.7% | 7,757 | -1.9% | 0.25% | -3.1% |
| AFL | Buy | AFLAC INC | $634,000 | +20.3% | 10,235 | +12.9% | 0.25% | +13.2% |
| BCR | Sell | BARD C R INC | $616,000 | -9.3% | 5,350 | -14.4% | 0.24% | -14.5% |
| ROST | Buy | ROSS STORES INC | $554,000 | +14.9% | 7,610 | +2.4% | 0.22% | +8.0% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $547,000 | -4.4% | 8,027 | -5.3% | 0.22% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $541,000 | +7.6% | 4,768 | +6.0% | 0.21% | +1.0% |
| FDS | Buy | FACTSET RESEARCH | $537,000 | +7.6% | 4,920 | +0.6% | 0.21% | +1.4% |
| CMI | Buy | CUMMINS INC | $514,000 | +27.5% | 3,862 | +4.0% | 0.20% | +20.2% |
| SYK | Sell | STRYKER CORP | $499,000 | +2.5% | 7,381 | -2.0% | 0.20% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $478,000 | -0.8% | 7,280 | +4.6% | 0.19% | -7.0% |
| New | AMGEN INC | $466,000 | – | 4,157 | – | 0.18% | – | |
| WTR | Buy | AQUA AMERICA INC | $461,000 | -1.3% | 18,645 | +25.0% | 0.18% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $458,000 | +4.6% | 7,730 | +1.0% | 0.18% | -1.6% |
| SYY | Buy | SYSCO CORP | $445,000 | +27.9% | 13,960 | +37.2% | 0.18% | +20.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $447,000 | +3.0% | 6,492 | -0.8% | 0.18% | -3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $436,000 | +3.6% | 10,830 | -10.3% | 0.17% | -2.8% |
| HP | Buy | HELMERICH & PAYNE INC | $400,000 | +14.3% | 5,800 | +3.6% | 0.16% | +7.5% |
| NGG | Buy | NATIONAL GRIDspon adr new | $392,000 | +15.0% | 6,630 | +10.1% | 0.15% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLCspons adr new | $369,000 | +35.2% | 10,492 | +10.6% | 0.14% | +27.2% |
| GLD | Sell | SPDR GOLD TRUST | $365,000 | -25.4% | 2,848 | -30.6% | 0.14% | -29.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $364,000 | +16.7% | 8,780 | +0.7% | 0.14% | +10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $341,000 | +1.2% | 2 | -99.0% | 0.13% | -4.3% |
| NEU | Buy | NEWMARKET CORPORATION | $323,000 | +17.5% | 1,120 | +6.7% | 0.13% | +10.4% |
| WST | Buy | WEST PHARM SRVC INC | $297,000 | +16.9% | 7,220 | +100.0% | 0.12% | +9.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $289,000 | +23.5% | 3,520 | +12.8% | 0.11% | +15.3% |
| ETN | Buy | EATON CORP | $288,000 | +9.9% | 4,187 | +5.3% | 0.11% | +3.7% |
| IJR | New | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $281,000 | – | 2,819 | – | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $249,000 | +8.7% | 2,850 | -2.4% | 0.10% | +3.2% |
| D | Sell | DOMINION RES INC VA COM | $250,000 | -4.6% | 4,008 | -13.0% | 0.10% | -10.1% |
| HCP | New | HCP INC REIT | $248,000 | – | 6,060 | – | 0.10% | – |
| TRV | Sell | TRAVELERS COS INC | $244,000 | -3.2% | 2,889 | -8.5% | 0.10% | -8.6% |
| EEM | New | ISHARES MSCI EMRG MKT FDmsci emg mkt etf | $243,000 | – | 5,942 | – | 0.10% | – |
| EIX | Sell | EDISON INTERNATIONAL | $241,000 | -12.0% | 5,230 | -8.1% | 0.10% | -16.7% |
| DEO | New | DIAGEO PLC SPSD 1 ADR/4 ORDsponsored adr new | $219,000 | – | 1,725 | – | 0.09% | – |
| STT | New | STATE STREET CORP | $219,000 | – | 3,330 | – | 0.09% | – |
| BIIB | Sell | BIOGEN IDEC INC | $214,000 | +5.9% | 889 | -5.3% | 0.08% | 0.0% |
| STJ | New | ST JUDE MEDICAL INC | $215,000 | – | 4,000 | – | 0.08% | – |
| GWW | New | GRAINGER WW INC | $211,000 | – | 805 | – | 0.08% | – |
| RTN | New | RAYTHEON CO COM NEW | $212,000 | – | 2,753 | – | 0.08% | – |
| RY | New | ROYAL BANK OF CANADA | $211,000 | – | 3,280 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $206,000 | – | 4,200 | – | 0.08% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -2,680 | – | -0.10% | – |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -14,736 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,087 | – | -0.17% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $12,394,000 | – | 137,169 | – | 5.17% | – |
| PG | New | PROCTER & GAMBLE CO | $10,604,000 | – | 137,739 | – | 4.42% | – |
| IBM | New | INTL BUSINESS MACHS | $9,707,000 | – | 50,791 | – | 4.05% | – |
| CVX | New | CHEVRON CORP | $8,266,000 | – | 69,850 | – | 3.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,549,000 | – | 87,925 | – | 3.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,336,000 | – | 68,175 | – | 2.64% | – |
| MMM | New | 3M CO COM | $5,467,000 | – | 49,997 | – | 2.28% | – |
| NEE | New | NEXTERA ENERGY INC | $5,159,000 | – | 63,315 | – | 2.15% | – |
| T | New | AT&T CORP COM NEW | $4,975,000 | – | 140,527 | – | 2.07% | – |
| ADP | New | AUTO DATA PROCESSING | $4,357,000 | – | 63,281 | – | 1.82% | – |
| PEP | New | PEPSICO INC | $4,340,000 | – | 53,070 | – | 1.81% | – |
| MCD | New | MCDONALDS CORP | $4,170,000 | – | 42,118 | – | 1.74% | – |
| NKE | New | NIKE INC CLASS Bcl b | $3,913,000 | – | 61,445 | – | 1.63% | – |
| CVS | New | CVS CAREMARK CORP | $3,703,000 | – | 64,747 | – | 1.54% | – |
| PFE | New | PFIZER INC COM | $3,522,000 | – | 125,750 | – | 1.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,514,000 | – | 19,900 | – | 1.46% | – |
| ABBV | New | ABBVIE INC | $3,345,000 | – | 80,931 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $3,345,000 | – | 96,838 | – | 1.40% | – |
| INTC | New | INTEL CORP COM | $3,195,000 | – | 131,835 | – | 1.33% | – |
| GE | New | GENERAL ELECTRIC CO | $3,103,000 | – | 133,813 | – | 1.29% | – |
| CB | New | CHUBB | $2,953,000 | – | 34,893 | – | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,923,000 | – | 58,062 | – | 1.22% | – |
| ABT | New | ABBOTT LABS COM | $2,863,000 | – | 82,077 | – | 1.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,683,000 | – | 49,205 | – | 1.12% | – |
| DIS | New | WALT DISNEY COMPANY | $2,666,000 | – | 42,221 | – | 1.11% | – |
| COP | New | CONOCOPHILLIPS | $2,650,000 | – | 43,796 | – | 1.10% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $2,616,000 | – | 32,530 | – | 1.09% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $2,437,000 | – | 26,616 | – | 1.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $2,426,000 | – | 46,204 | – | 1.01% | – |
| UNP | New | UNION PACIFIC CORP | $2,413,000 | – | 15,639 | – | 1.01% | – |
| CSX | New | CSX CORPORATION | $2,358,000 | – | 101,710 | – | 0.98% | – |
| TD | New | TORONTO DOMINION BANK | $2,347,000 | – | 29,194 | – | 0.98% | – |
| AAPL | New | APPLE COMPUTER INC | $2,343,000 | – | 5,909 | – | 0.98% | – |
| NU | New | NORTHEAST UTILITIES | $2,316,000 | – | 55,107 | – | 0.97% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $2,292,000 | – | 44,490 | – | 0.96% | – |
| AMLP | New | ALERIAN MLP TRUST ETFalerian mlp | $2,255,000 | – | 126,370 | – | 0.94% | – |
| CAT | New | CATERPILLAR INC | $2,225,000 | – | 26,980 | – | 0.93% | – |
| ECL | New | ECOLAB INC | $2,152,000 | – | 25,265 | – | 0.90% | – |
| BBT | New | BB&T CORP | $2,075,000 | – | 61,230 | – | 0.86% | – |
| DE | New | DEERE & CO | $2,008,000 | – | 24,720 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,972,000 | – | 37,353 | – | 0.82% | – |
| MA | New | MASTERCARD INC | $1,904,000 | – | 3,315 | – | 0.79% | – |
| QCOM | New | QUALCOMM INC | $1,887,000 | – | 30,880 | – | 0.79% | – |
| TGT | New | TARGET CORP | $1,882,000 | – | 27,320 | – | 0.78% | – |
| BDX | New | BECTON DICKINSON | $1,820,000 | – | 18,410 | – | 0.76% | – |
| TJX | New | TJX COMPANIES | $1,775,000 | – | 35,445 | – | 0.74% | – |
| V | New | VISA INC | $1,727,000 | – | 9,450 | – | 0.72% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $1,699,000 | – | 26,635 | – | 0.71% | – |
| PX | New | PRAXAIR | $1,643,000 | – | 14,270 | – | 0.68% | – |
| EQT | New | EQT CORPORATION | $1,627,000 | – | 20,500 | – | 0.68% | – |
| MCK | New | MCKESSON CORP | $1,555,000 | – | 13,587 | – | 0.65% | – |
| MRK | New | MERCK & CO INC | $1,501,000 | – | 32,326 | – | 0.63% | – |
| PSX | New | PHILLIPS 66 | $1,493,000 | – | 25,339 | – | 0.62% | – |
| GIS | New | GENERAL MILLS | $1,441,000 | – | 29,692 | – | 0.60% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,411,000 | – | 22,871 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,383,000 | – | 19,997 | – | 0.58% | – |
| USB | New | US BANCORP | $1,350,000 | – | 37,348 | – | 0.56% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,348,000 | – | 32,890 | – | 0.56% | – |
| BA | New | BOEING CO | $1,315,000 | – | 12,840 | – | 0.55% | – |
| KO | New | COCA COLA CO | $1,311,000 | – | 32,695 | – | 0.55% | – |
| MKC | New | MCCORMICK & CO INC | $1,274,000 | – | 18,105 | – | 0.53% | – |
| SLB | New | SCHLUMBERGER LTD | $1,212,000 | – | 16,905 | – | 0.50% | – |
| ACN | New | ACCENTURE PLC CL A | $1,092,000 | – | 15,175 | – | 0.46% | – |
| CLX | New | CLOROX CO | $1,065,000 | – | 12,805 | – | 0.44% | – |
| SJM | New | SMUCKER J M CO | $1,053,000 | – | 10,209 | – | 0.44% | – |
| DHR | New | DANAHER CORP | $1,008,000 | – | 15,926 | – | 0.42% | – |
| SWN | New | SOUTHWESTERN ENERGY | $973,000 | – | 26,630 | – | 0.41% | – |
| NVO | New | NOVO NORDISKadr | $965,000 | – | 6,230 | – | 0.40% | – |
| PRGO | New | PERRIGO CO | $947,000 | – | 7,830 | – | 0.40% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $947,000 | – | 13,401 | – | 0.40% | – |
| FAX | New | ABERDEEN AISA PACIFIC INC | $909,000 | – | 146,555 | – | 0.38% | – |
| APA | New | APACHE CORP | $905,000 | – | 10,791 | – | 0.38% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $904,000 | – | 4,000 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $901,000 | – | 3,505 | – | 0.38% | – |
| ORCL | New | ORACLE | $897,000 | – | 29,220 | – | 0.37% | – |
| AXP | New | AMERICAN EXPRESS | $777,000 | – | 10,395 | – | 0.32% | – |
| MON | New | MONSANTO CO NEW | $771,000 | – | 7,800 | – | 0.32% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $771,000 | – | 5,190 | – | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $747,000 | – | 16,722 | – | 0.31% | – |
| BCR | New | BARD C R INC | $679,000 | – | 6,250 | – | 0.28% | – |
| CSCO | New | CISCO SYSTEMS INC | $679,000 | – | 27,913 | – | 0.28% | – |
| APH | New | AMPHENOLcl a | $673,000 | – | 8,630 | – | 0.28% | – |
| BSV | New | VANGUARD SHORT TERM BOND FUNDshort trm bond | $671,000 | – | 8,380 | – | 0.28% | – |
| EFX | New | EQUIFAX INC | $672,000 | – | 11,400 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $664,000 | – | 4,139 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $643,000 | – | 8,844 | – | 0.27% | – |
| PPL | New | PPL CORPORATION | $638,000 | – | 21,070 | – | 0.27% | – |
| WFC | New | WELLS FARGO & CO | $628,000 | – | 15,220 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $627,000 | – | 7,907 | – | 0.26% | – |
| FAST | New | FASTENAL | $618,000 | – | 13,502 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $613,000 | – | 6,315 | – | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $612,000 | – | 13,661 | – | 0.26% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $572,000 | – | 8,472 | – | 0.24% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $558,000 | – | 13,363 | – | 0.23% | – |
| AFL | New | AFLAC INC | $527,000 | – | 9,065 | – | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $513,000 | – | 583 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $511,000 | – | 11,573 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $503,000 | – | 4,498 | – | 0.21% | – |
| FDS | New | FACTSET RESEARCH | $499,000 | – | 4,890 | – | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $489,000 | – | 4,106 | – | 0.20% | – |
| SYK | New | STRYKER CORP | $487,000 | – | 7,531 | – | 0.20% | – |
| ROST | New | ROSS STORES INC | $482,000 | – | 7,430 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $483,000 | – | 10,600 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $482,000 | – | 6,960 | – | 0.20% | – |
| WAG | New | WALGREEN CO | $472,000 | – | 10,678 | – | 0.20% | – |
| WTR | New | AQUA AMERICA INC | $467,000 | – | 14,916 | – | 0.20% | – |
| APC | New | ANADARKO PETROLEUM | $465,000 | – | 5,404 | – | 0.19% | – |
| HAS | New | HASBRO INC | $457,000 | – | 10,180 | – | 0.19% | – |
| MIE | New | COHEN & STEERS INCOME & ENERGY MLP | $448,000 | – | 22,850 | – | 0.19% | – |
| PPG | New | PPG INDUSTRIES | $439,000 | – | 2,996 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $438,000 | – | 7,650 | – | 0.18% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $434,000 | – | 6,542 | – | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $421,000 | – | 12,080 | – | 0.18% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $402,000 | – | 7,400 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $404,000 | – | 4,087 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $403,000 | – | 3,712 | – | 0.17% | – |
| HP | New | HELMERICH & PAYNE INC | $350,000 | – | 5,600 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $348,000 | – | 10,173 | – | 0.14% | – |
| NGG | New | NATIONAL GRIDspon adr new | $341,000 | – | 6,020 | – | 0.14% | – |
| MDU | New | MDU RESOURCES GROUP | $338,000 | – | 13,039 | – | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $336,000 | – | 5,600 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $337,000 | – | 200 | – | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INC | $312,000 | – | 8,720 | – | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $306,000 | – | 6,125 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $295,000 | – | 1,403 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $287,000 | – | 6,720 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $282,000 | – | 7,720 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $280,000 | – | 7,140 | – | 0.12% | – |
| NEU | New | NEWMARKET CORPORATION | $275,000 | – | 1,050 | – | 0.12% | – |
| EIX | New | EDISON INTERNATIONAL | $274,000 | – | 5,690 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLCspons adr new | $273,000 | – | 9,486 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $274,000 | – | 8,530 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $266,000 | – | 3,214 | – | 0.11% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $267,000 | – | 6,611 | – | 0.11% | – |
| ETN | New | EATON CORP | $262,000 | – | 3,977 | – | 0.11% | – |
| D | New | DOMINION RES INC VA COM | $262,000 | – | 4,608 | – | 0.11% | – |
| FNLC | New | FIRST BANCORP INC | $258,000 | – | 14,736 | – | 0.11% | – |
| PCAR | New | PACCAR | $256,000 | – | 4,780 | – | 0.11% | – |
| WST | New | WEST PHARM SRVC INC | $254,000 | – | 3,610 | – | 0.11% | – |
| TRV | New | TRAVELERS COS INC | $252,000 | – | 3,159 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $253,000 | – | 2,650 | – | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $251,000 | – | 16,800 | – | 0.10% | – |
| AGN | New | ALLERGAN INC | $247,000 | – | 2,940 | – | 0.10% | – |
| DOV | New | DOVER CORP | $245,000 | – | 3,150 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $240,000 | – | 2,965 | – | 0.10% | – |
| NTRS | New | NORTHERN TRUST CORP | $240,000 | – | 4,140 | – | 0.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $234,000 | – | 3,120 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $232,000 | – | 2,680 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $229,000 | – | 2,920 | – | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRUSTsh ben int new | $218,000 | – | 2,100 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 939 | – | 0.08% | – |
| WIN | New | WINDSTREAM CORPORATION | $187,000 | – | 24,200 | – | 0.08% | – |
| TEF | New | TELEFONICA S A ADRsponsored adr | $133,000 | – | 10,350 | – | 0.06% | – |
| ZIXI | New | ZIX CORPORATION | $65,000 | – | 15,400 | – | 0.03% | – |