Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $89,094 | -14.0% | 520,376 | -2.6% | 6.12% | -9.8% |
| NVDA | Sell | NVIDIA Corp | $74,269 | -4.7% | 170,737 | -7.3% | 5.10% | -0.0% |
| MSFT | Buy | Microsoft Corp | $60,178 | -6.5% | 190,587 | +0.8% | 4.14% | -2.0% |
| MA | Sell | MasterCard Inc Cl A | $59,418 | -0.7% | 150,080 | -1.4% | 4.08% | +4.1% |
| ROK | Sell | Rockwell Automation Inc | $55,691 | -13.7% | 194,813 | -0.6% | 3.83% | -9.5% |
| DHR | Sell | Danaher Corp | $54,252 | +3.0% | 218,670 | -0.4% | 3.73% | +8.0% |
| CARR | Sell | Carrier Global Corporation Com | $52,571 | +10.5% | 952,376 | -0.5% | 3.61% | +15.8% |
| ADI | Buy | Analog Devices Inc | $51,508 | -9.9% | 294,180 | +0.2% | 3.54% | -5.5% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $44,490 | +8.2% | 489,224 | +92.5% | 3.06% | +13.4% |
| CNI | Sell | Canadian National Railway Co | $41,122 | -11.1% | 379,603 | -0.7% | 2.83% | -6.8% |
| ABT | Buy | Abbott Laboratories | $37,525 | -10.3% | 387,457 | +1.0% | 2.58% | -5.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $37,182 | +6.0% | 284,134 | -3.0% | 2.56% | +11.2% |
| ATR | Buy | AptarGroup Inc | $36,732 | +8.9% | 293,760 | +0.9% | 2.52% | +14.2% |
| ADP | Sell | Automatic Data Processing Inc | $34,211 | +6.8% | 142,203 | -2.5% | 2.35% | +12.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $33,091 | -13.1% | 346,067 | +0.3% | 2.27% | -8.9% |
| TMUS | Buy | T Mobile US Inc | $32,481 | +4.8% | 231,926 | +4.0% | 2.23% | +9.9% |
| SYK | Sell | Stryker Corp | $30,220 | -12.2% | 110,587 | -2.0% | 2.08% | -7.9% |
| XYL | Sell | Xylem Inc | $28,619 | -20.0% | 314,394 | -1.0% | 1.97% | -16.1% |
| BDX | Buy | Becton Dickinson & Co | $28,193 | -0.4% | 109,051 | +1.7% | 1.94% | +4.4% |
| TJX | Buy | TJX Cos Inc | $27,124 | +9.0% | 305,171 | +4.0% | 1.86% | +14.3% |
| TSLA | Sell | Tesla Motors Inc | $26,247 | -5.1% | 104,897 | -0.8% | 1.80% | -0.5% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $25,450 | +7.6% | 193,019 | -1.3% | 1.75% | +12.8% |
| NYT | Sell | New York Times Co Cl Acl a | $24,769 | +2.0% | 601,198 | -2.5% | 1.70% | +7.0% |
| PG | Buy | Procter & Gamble Co | $21,707 | -2.4% | 148,823 | +1.6% | 1.49% | +2.4% |
| APH | Buy | Amphenol Corp Cl Acl a | $21,502 | +3.2% | 256,009 | +4.4% | 1.48% | +8.2% |
| AMZN | Buy | Amazon.com Inc | $20,559 | -2.4% | 161,726 | +0.1% | 1.41% | +2.4% |
| WM | Buy | Waste Management Inc | $19,789 | -11.9% | 129,817 | +0.2% | 1.36% | -7.7% |
| CVS | Sell | CVS Health Corporation | $19,175 | +0.5% | 274,635 | -0.5% | 1.32% | +5.4% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $17,863 | -5.4% | 361,608 | -0.2% | 1.23% | -0.7% |
| MDT | Buy | Medtronic PLC | $17,387 | -1.2% | 221,885 | +11.1% | 1.20% | +3.6% |
| APTV | Buy | Aptiv PLC | $16,923 | +20.6% | 171,646 | +24.9% | 1.16% | +26.4% |
| JNJ | Sell | Johnson & Johnson | $15,472 | -8.6% | 99,336 | -2.8% | 1.06% | -4.1% |
| HD | Buy | Home Depot Inc | $15,334 | -2.2% | 50,747 | +0.6% | 1.05% | +2.6% |
| CCK | Buy | Crown Holdings Inc | $13,878 | +235.7% | 156,849 | +229.6% | 0.95% | +252.0% |
| TER | Buy | Teradyne Inc | $13,605 | -3.6% | 135,427 | +6.8% | 0.94% | +1.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $12,888 | -0.6% | 126,524 | -1.6% | 0.89% | +4.2% |
| IBM | Buy | Intl Business Machines | $11,635 | +19.9% | 82,927 | +14.4% | 0.80% | +25.8% |
| ILMN | Sell | Illumina Inc | $11,079 | -29.7% | 80,706 | -4.0% | 0.76% | -26.3% |
| SBUX | Sell | Starbucks Corp | $10,293 | -32.6% | 112,771 | -26.9% | 0.71% | -29.4% |
| AMD | Sell | Advanced Micro Devices Inc | $8,138 | -12.0% | 79,144 | -2.5% | 0.56% | -7.8% |
| VEEV | Sell | Veeva Systems Inc Cl A | $7,718 | -7.2% | 37,936 | -9.8% | 0.53% | -2.8% |
| COST | Sell | Costco Wholesale Corp | $6,507 | +4.5% | 11,517 | -0.4% | 0.45% | +9.6% |
| ABBV | Sell | Abbvie Inc | $6,205 | +8.1% | 41,630 | -2.3% | 0.43% | +13.3% |
| ENPH | Buy | Enphase Energy Inc | $5,725 | -5.7% | 47,650 | +31.5% | 0.39% | -1.3% |
| PRGO | Buy | Perrigo Co PLC | $5,690 | +78.8% | 178,085 | +90.0% | 0.39% | +87.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,661 | -4.0% | 11,184 | -1.0% | 0.39% | +0.8% |
| LLY | Buy | Eli Lilly & Co | $5,590 | +29.6% | 10,407 | +13.2% | 0.38% | +35.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $5,251 | -24.7% | 24,579 | -7.9% | 0.36% | -21.0% |
| ASML | Buy | ASML Holding NV NY Registry | $5,124 | +122.0% | 8,705 | +173.4% | 0.35% | +133.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,893 | +48.2% | 14,071 | +50.0% | 0.34% | +55.6% |
| V | Sell | Visa Inc Cl A | $4,570 | -4.5% | 19,869 | -1.4% | 0.31% | 0.0% |
| MRK | Sell | Merck & Co Inc | $4,556 | -11.9% | 44,254 | -1.2% | 0.31% | -7.7% |
| PEP | Sell | PepsiCo Inc | $4,533 | -9.5% | 26,751 | -1.1% | 0.31% | -5.2% |
| FISV | Buy | Fiserv Inc | $4,226 | -9.8% | 37,411 | +0.7% | 0.29% | -5.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $4,184 | -0.3% | 11,945 | -2.9% | 0.29% | +4.7% |
| IFF | Buy | International Flavors & Fragra | $3,606 | +20.6% | 52,895 | +40.8% | 0.25% | +26.5% |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $3,458 | +23.2% | 76,178 | +52.4% | 0.24% | +29.3% |
| TILE | Sell | Interface Inc | $3,368 | +5.4% | 343,283 | -5.5% | 0.23% | +10.5% |
| MCD | Sell | McDonalds Corp | $3,338 | -13.4% | 12,669 | -1.9% | 0.23% | -9.5% |
| CHD | Buy | Church & Dwight Inc | $3,238 | -8.1% | 35,339 | +0.6% | 0.22% | -3.5% |
| DSGX | Buy | Descartes Systems Group Inc (U | $3,140 | -0.3% | 42,789 | +8.9% | 0.22% | +4.9% |
| UNP | Sell | Union Pacific Corp | $3,121 | -1.2% | 15,327 | -0.7% | 0.21% | +3.4% |
| NET | Buy | Cloudflare Inc Cl A Com | $3,086 | +237.6% | 48,958 | +250.1% | 0.21% | +253.3% |
| DIS | Sell | Walt Disney Co | $3,037 | -79.5% | 37,470 | -77.4% | 0.21% | -78.5% |
| UBER | Buy | Uber Technologies Inc | $2,945 | +25.3% | 64,044 | +17.6% | 0.20% | +31.2% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,936 | -7.0% | 6,869 | -3.6% | 0.20% | -2.4% |
| ORCL | Buy | Oracle Corp | $2,787 | -8.4% | 26,314 | +2.9% | 0.19% | -3.5% |
| AMGN | Buy | Amgen Inc | $2,454 | +32.9% | 9,133 | +9.8% | 0.17% | +39.7% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,367 | -6.2% | 8,691 | -2.6% | 0.16% | -1.2% |
| SYY | Sell | Sysco Corp | $2,295 | -81.9% | 34,743 | -79.7% | 0.16% | -81.0% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,929 | -6.7% | 12,414 | -2.5% | 0.13% | -1.5% |
| HON | Sell | Honeywell Intl Inc | $1,851 | -11.3% | 10,020 | -0.4% | 0.13% | -7.3% |
| DXCM | Sell | DexCom Inc | $1,791 | -37.4% | 19,193 | -13.8% | 0.12% | -34.6% |
| NEE | Sell | NextEra Energy Inc | $1,751 | -22.8% | 30,557 | -0.0% | 0.12% | -19.5% |
| NXPI | Sell | NXP Semiconductors NV | $1,733 | -3.6% | 8,670 | -1.2% | 0.12% | +0.8% |
| ORA | Sell | Ormat Technologies Inc | $1,617 | -16.7% | 23,121 | -4.1% | 0.11% | -12.6% |
| CSCO | Sell | Cisco Systems Inc | $1,550 | +1.4% | 28,824 | -2.5% | 0.11% | +7.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,479 | -14.6% | 5,058 | -0.1% | 0.10% | -10.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,459 | -9.9% | 25,133 | -0.7% | 0.10% | -5.7% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,375 | -7.6% | 5,513 | -3.1% | 0.09% | -4.1% |
| AMAT | Sell | Applied Materials Inc | $1,363 | -6.8% | 9,846 | -2.7% | 0.09% | -2.1% |
| DE | Buy | Deere & Co | $1,321 | -6.6% | 3,499 | +0.3% | 0.09% | -2.2% |
| SPGI | Buy | S&P Global Inc | $1,261 | -8.7% | 3,451 | +0.1% | 0.09% | -4.4% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,210 | +1.2% | 6,954 | +0.1% | 0.08% | +6.4% |
| MRNA | Sell | Moderna Inc | $1,072 | -27.5% | 10,375 | -14.7% | 0.07% | -23.7% |
| XOM | Sell | Exxon Mobil Corp | $1,024 | +4.0% | 8,706 | -5.2% | 0.07% | +7.7% |
| PFE | Sell | Pfizer Inc | $961 | -22.4% | 28,960 | -14.3% | 0.07% | -18.5% |
| AVGO | Sell | Broadcom Inc | $948 | -7.5% | 1,141 | -3.5% | 0.06% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co | $872 | -9.4% | 6,014 | -9.2% | 0.06% | -4.8% |
| WMT | Sell | Wal-Mart Stores Inc | $839 | +1.3% | 5,249 | -0.3% | 0.06% | +7.4% |
| RTX | Buy | Raytheon Technologies Corp | $829 | -25.0% | 11,522 | +2.0% | 0.06% | -20.8% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $815 | -23.3% | 1,897 | -20.4% | 0.06% | -20.0% |
| GIS | Buy | General Mills Inc | $816 | -16.4% | 12,758 | +0.2% | 0.06% | -12.5% |
| BKNG | Sell | Booking Holdings Inc | $759 | +13.3% | 246 | -0.8% | 0.05% | +18.2% |
| NSC | Sell | Norfolk Southern Corp | $753 | -13.3% | 3,821 | -0.2% | 0.05% | -8.8% |
| CL | Sell | Colgate Palmolive Co | $744 | -8.7% | 10,458 | -1.1% | 0.05% | -3.8% |
| INTC | Buy | Intel Corp | $737 | +7.0% | 20,728 | +0.6% | 0.05% | +13.3% |
| APD | Sell | Air Prods & Chems Inc | $735 | -6.5% | 2,592 | -1.3% | 0.05% | -1.9% |
| PANW | Sell | Palo Alto Networks Inc | $726 | -32.7% | 3,097 | -26.6% | 0.05% | -29.6% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $709 | +1.7% | 2,308 | +2.1% | 0.05% | +6.5% |
| FIS | Buy | Fidelity Natl Information Serv | $697 | +1.0% | 12,619 | +0.1% | 0.05% | +6.7% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $675 | -12.5% | 5,866 | -6.8% | 0.05% | -9.8% |
| DD | Sell | DuPont de Nemours Inc | $649 | 0.0% | 8,703 | -4.2% | 0.04% | +4.7% |
| SGEN | Sell | Seagen Inc | $634 | -8.1% | 2,988 | -16.7% | 0.04% | -2.2% |
| NVST | Sell | Envista Holdings Corporation | $622 | -38.4% | 22,313 | -25.3% | 0.04% | -34.8% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $616 | +2.8% | 2,318 | +6.5% | 0.04% | +7.7% |
| Sell | Linde Plc | $612 | -3.8% | 1,642 | -1.6% | 0.04% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $604 | +7.7% | 2,212 | -3.0% | 0.04% | +13.5% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $609 | +12.6% | 8,895 | +15.9% | 0.04% | +20.0% |
| INTU | Sell | Intuit | $591 | +11.5% | 1,157 | -0.1% | 0.04% | +17.1% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $571 | -5.1% | 2,690 | -1.5% | 0.04% | 0.0% |
| KO | Sell | Coca-Cola Co | $568 | -9.0% | 10,149 | -2.1% | 0.04% | -4.9% |
| TGT | Sell | Target Corp | $552 | -17.0% | 4,994 | -0.9% | 0.04% | -13.6% |
| ITW | Sell | Illinois Tool Works Inc | $558 | -11.1% | 2,424 | -3.5% | 0.04% | -7.3% |
| ADBE | Buy | Adobe Inc | $543 | +4.4% | 1,065 | +0.1% | 0.04% | +8.8% |
| ALC | Buy | Alcon Inc | $537 | -3.2% | 6,965 | +3.0% | 0.04% | +2.8% |
| BAC | Buy | Bank of America Corporation | $529 | +155.6% | 19,331 | +167.4% | 0.04% | +157.1% |
| ROP | Sell | Roper Industries Inc | $468 | -3.7% | 967 | -4.3% | 0.03% | 0.0% |
| AXP | Buy | American Express Co | $450 | +13.9% | 3,015 | +32.9% | 0.03% | +19.2% |
| UNH | Sell | UnitedHealth Group Inc | $458 | +2.0% | 908 | -2.7% | 0.03% | +6.9% |
| DRI | Sell | Darden Restaurants Inc | $430 | -15.5% | 3,000 | -1.5% | 0.03% | -9.1% |
| ECL | Buy | Ecolab Inc | $436 | -4.6% | 2,571 | +5.1% | 0.03% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $438 | 0.0% | 2,300 | -1.2% | 0.03% | +3.4% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $440 | -14.4% | 2,825 | -1.4% | 0.03% | -11.8% |
| TXN | Buy | Texas Instruments Inc | $428 | -11.6% | 2,694 | +0.3% | 0.03% | -9.4% |
| FB | Sell | Meta Platforms Inccl a | $420 | +3.2% | 1,400 | -1.3% | 0.03% | +7.4% |
| FBHS | Sell | Fortune Brands Innovations Inc | $408 | -20.0% | 6,567 | -7.4% | 0.03% | -15.2% |
| DLN | Sell | WisdomTree Trust Large Cap Divus largecap divd | $400 | -37.1% | 6,500 | -35.0% | 0.03% | -35.7% |
| LOW | Buy | Lowes Cos Inc | $397 | -6.6% | 1,911 | +1.4% | 0.03% | -3.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $398 | -15.1% | 4,578 | -1.4% | 0.03% | -12.9% |
| DTE | Sell | DTE Energy Co | $384 | -9.9% | 3,866 | -0.3% | 0.03% | -7.1% |
| TT | Buy | Trane Technologies PLC SHS | $376 | +6.5% | 1,854 | +0.5% | 0.03% | +13.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $380 | -5.5% | 5,473 | -0.7% | 0.03% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $376 | -4.8% | 1,650 | -8.3% | 0.03% | 0.0% |
| MMM | Sell | 3M Co | $384 | -21.8% | 4,103 | -16.3% | 0.03% | -18.8% |
| IVE | Buy | iShares Tr S&P 500 Values&p 500 val etf | $368 | +21.5% | 2,393 | +27.5% | 0.02% | +25.0% |
| NTAP | Sell | NetApp Inc | $360 | -16.1% | 4,750 | -15.5% | 0.02% | -10.7% |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $356 | -7.8% | 1,442 | -4.9% | 0.02% | -4.0% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $356 | -6.8% | 1,451 | -3.3% | 0.02% | -4.0% |
| EW | Sell | Edwards Lifesciences Corp | $334 | -32.0% | 4,827 | -7.2% | 0.02% | -28.1% |
| SHW | Buy | Sherwin Williams Co | $326 | +0.3% | 1,279 | +4.5% | 0.02% | +4.8% |
| CTVA | Sell | Corteva Inc | $319 | -16.1% | 6,227 | -6.0% | 0.02% | -12.0% |
| DUK | Sell | Duke Energy Corp | $314 | -8.2% | 3,558 | -6.6% | 0.02% | 0.0% |
| IWB | New | iShares Russell 1000rus 1000 etf | $323 | – | 1,373 | – | 0.02% | – |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $305 | -5.6% | 1,214 | -7.6% | 0.02% | 0.0% |
| RSP | Sell | Powershares Exchange Traded Fds&p500 eql wgt | $292 | -8.5% | 2,063 | -3.1% | 0.02% | -4.8% |
| EXR | Buy | Extra Space Storage Inc | $285 | -15.9% | 2,347 | +2.9% | 0.02% | -9.1% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $276 | +4.2% | 4,073 | +0.3% | 0.02% | +11.8% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $278 | -16.5% | 2,012 | -14.2% | 0.02% | -13.6% |
| VZ | Sell | Verizon Communications Inc | $256 | -58.5% | 7,890 | -52.4% | 0.02% | -55.0% |
| BA | Sell | Boeing Co | $244 | -14.7% | 1,274 | -6.0% | 0.02% | -10.5% |
| NUE | Sell | Nucor Corp | $246 | -26.1% | 1,575 | -22.5% | 0.02% | -22.7% |
| New | Kenvue Inc | $246 | – | 12,232 | – | 0.02% | – | |
| CB | Sell | Chubb Limited Com | $253 | +3.7% | 1,217 | -3.9% | 0.02% | +6.2% |
| OTIS | Buy | Otis Worldwide Corp | $245 | -3.9% | 3,046 | +6.5% | 0.02% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $235 | +16.3% | 286 | +1.8% | 0.02% | +23.1% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $232 | -17.1% | 1,225 | -13.0% | 0.02% | -11.1% |
| TROW | Sell | Price T Rowe Group Inc | $214 | -8.2% | 2,045 | -1.8% | 0.02% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $221 | -37.9% | 3,779 | -29.2% | 0.02% | -34.8% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $204 | -17.4% | 4,672 | -12.5% | 0.01% | -12.5% |
| DOW | Sell | Dow Inc | $200 | -14.9% | 3,888 | -11.7% | 0.01% | -6.7% |
| MPC | New | Marathon Petroleum Corp | $207 | – | 1,370 | – | 0.01% | – |
| VMW | New | VMware Inc Cl A | $208 | – | 1,249 | – | 0.01% | – |
| SOFI | Sell | Sofi Technologies Inc | $196 | -12.1% | 24,574 | -8.1% | 0.01% | -13.3% |
| STKL | Sell | Sunopta Inc | $143 | -53.7% | 42,475 | -7.9% | 0.01% | -50.0% |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $22 | -62.1% | 24,600 | -12.8% | 0.00% | -50.0% |
| WFCF | Exit | Where Food Comes From | $0 | – | -12,250 | – | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -12,033 | – | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -1,449 | – | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -725 | – | -0.01% | – |
| SNA | Exit | Snap On Inc | $0 | – | -716 | – | -0.01% | – |
| HSY | Exit | Hershey Co | $0 | – | -844 | – | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,833 | – | -0.01% | – |
| KR | Exit | Kroger Co | $0 | – | -4,437 | – | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -2,660 | – | -0.02% | – |
| HDV | Exit | iShares High Div Equity Fundcore high dv etf | $0 | – | -2,651 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,673 | – | -0.02% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,519 | – | -0.02% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -2,413 | – | -0.02% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -10,996 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,857 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $103,588 | – | 534,041 | – | 6.79% | – |
| NVDA | New | NVIDIA Corp | $77,917 | – | 184,192 | – | 5.11% | – |
| ROK | New | Rockwell Automation Inc | $64,549 | – | 195,930 | – | 4.23% | – |
| MSFT | New | Microsoft Corp | $64,359 | – | 188,992 | – | 4.22% | – |
| MA | New | MasterCard Inc Cl A | $59,858 | – | 152,195 | – | 3.92% | – |
| ADI | New | Analog Devices Inc | $57,198 | – | 293,610 | – | 3.75% | – |
| DHR | New | Danaher Corp | $52,671 | – | 219,462 | – | 3.45% | – |
| CARR | New | Carrier Global Corporation Com | $47,591 | – | 957,380 | – | 3.12% | – |
| CNI | New | Canadian National Railway Co | $46,260 | – | 382,096 | – | 3.03% | – |
| ABT | New | Abbott Laboratories | $41,811 | – | 383,521 | – | 2.74% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $41,131 | – | 254,162 | – | 2.70% | – |
| NKE | New | Nike Inc Cl Bcl b | $38,069 | – | 344,918 | – | 2.50% | – |
| XYL | New | Xylem Inc | $35,768 | – | 317,602 | – | 2.34% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $35,072 | – | 292,997 | – | 2.30% | – |
| SYK | New | Stryker Corp | $34,427 | – | 112,842 | – | 2.26% | – |
| ATR | New | AptarGroup Inc | $33,721 | – | 291,051 | – | 2.21% | – |
| ADP | New | Automatic Data Processing Inc | $32,047 | – | 145,807 | – | 2.10% | – |
| TMUS | New | T Mobile US Inc | $30,988 | – | 223,099 | – | 2.03% | – |
| BDX | New | Becton Dickinson & Co | $28,314 | – | 107,245 | – | 1.86% | – |
| TSLA | New | Tesla Motors Inc | $27,669 | – | 105,698 | – | 1.81% | – |
| TJX | New | TJX Cos Inc | $24,888 | – | 293,520 | – | 1.63% | – |
| NYT | New | New York Times Co Cl Acl a | $24,277 | – | 616,471 | – | 1.59% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $23,660 | – | 195,587 | – | 1.55% | – |
| WM | New | Waste Management Inc | $22,474 | – | 129,592 | – | 1.47% | – |
| PG | New | Procter & Gamble Co | $22,230 | – | 146,500 | – | 1.46% | – |
| AMZN | New | Amazon.com Inc | $21,062 | – | 161,571 | – | 1.38% | – |
| APH | New | Amphenol Corp Cl Acl a | $20,837 | – | 245,286 | – | 1.37% | – |
| CVS | New | CVS Health Corporation | $19,076 | – | 275,942 | – | 1.25% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $18,881 | – | 362,182 | – | 1.24% | – |
| MDT | New | Medtronic PLC | $17,601 | – | 199,780 | – | 1.15% | – |
| JNJ | New | Johnson & Johnson | $16,924 | – | 102,249 | – | 1.11% | – |
| ILMN | New | Illumina Inc | $15,764 | – | 84,081 | – | 1.03% | – |
| HD | New | Home Depot Inc | $15,675 | – | 50,460 | – | 1.03% | – |
| SBUX | New | Starbucks Corp | $15,276 | – | 154,206 | – | 1.00% | – |
| DIS | New | Walt Disney Co | $14,833 | – | 166,144 | – | 0.97% | – |
| TER | New | Teradyne Inc | $14,120 | – | 126,832 | – | 0.92% | – |
| APTV | New | Aptiv PLC | $14,033 | – | 137,458 | – | 0.92% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $12,971 | – | 128,536 | – | 0.85% | – |
| SYY | New | Sysco Corp | $12,701 | – | 171,166 | – | 0.83% | – |
| IBM | New | Intl Business Machines | $9,703 | – | 72,512 | – | 0.64% | – |
| AMD | New | Advanced Micro Devices Inc | $9,247 | – | 81,176 | – | 0.61% | – |
| VEEV | New | Veeva Systems Inc Cl A | $8,318 | – | 42,067 | – | 0.54% | – |
| MKTX | New | MarketAxess Holdings Inc | $6,976 | – | 26,687 | – | 0.46% | – |
| COST | New | Costco Wholesale Corp | $6,224 | – | 11,561 | – | 0.41% | – |
| ENPH | New | Enphase Energy Inc | $6,071 | – | 36,248 | – | 0.40% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,895 | – | 11,299 | – | 0.39% | – |
| ABBV | New | Abbvie Inc | $5,740 | – | 42,605 | – | 0.38% | – |
| MRK | New | Merck & Co Inc | $5,170 | – | 44,805 | – | 0.34% | – |
| PEP | New | PepsiCo Inc | $5,007 | – | 27,035 | – | 0.33% | – |
| V | New | Visa Inc Cl A | $4,785 | – | 20,150 | – | 0.31% | – |
| FISV | New | Fiserv Inc | $4,687 | – | 37,158 | – | 0.31% | – |
| LLY | New | Eli Lilly & Co | $4,312 | – | 9,194 | – | 0.28% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $4,196 | – | 12,305 | – | 0.28% | – |
| CCK | New | Crown Holdings Inc | $4,134 | – | 47,583 | – | 0.27% | – |
| MCD | New | McDonalds Corp | $3,854 | – | 12,915 | – | 0.25% | – |
| CHD | New | Church & Dwight Inc | $3,522 | – | 35,139 | – | 0.23% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,302 | – | 9,382 | – | 0.22% | – |
| PRGO | New | Perrigo Co PLC | $3,182 | – | 93,738 | – | 0.21% | – |
| TILE | New | Interface Inc | $3,194 | – | 363,355 | – | 0.21% | – |
| UNP | New | Union Pacific Corp | $3,158 | – | 15,434 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $3,158 | – | 7,123 | – | 0.21% | – |
| DSGX | New | Descartes Systems Group Inc (U | $3,148 | – | 39,290 | – | 0.21% | – |
| ORCL | New | Oracle Corp | $3,044 | – | 25,563 | – | 0.20% | – |
| IFF | New | International Flavors & Fragra | $2,990 | – | 37,564 | – | 0.20% | – |
| DXCM | New | DexCom Inc | $2,862 | – | 22,268 | – | 0.19% | – |
| CRSP | New | Crispr Therapeuticsnamen akt | $2,807 | – | 49,998 | – | 0.18% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $2,524 | – | 8,920 | – | 0.16% | – |
| UBER | New | Uber Technologies Inc | $2,350 | – | 54,439 | – | 0.15% | – |
| ASML | New | ASML Holding NV NY Registry | $2,308 | – | 3,184 | – | 0.15% | – |
| NEE | New | NextEra Energy Inc | $2,268 | – | 30,567 | – | 0.15% | – |
| EFX | New | Equifax Inc | $2,121 | – | 9,012 | – | 0.14% | – |
| HON | New | Honeywell Intl Inc | $2,087 | – | 10,056 | – | 0.14% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $2,067 | – | 12,727 | – | 0.14% | – |
| TYL | New | Tyler Technologies Inc | $1,950 | – | 4,683 | – | 0.13% | – |
| ORA | New | Ormat Technologies Inc | $1,941 | – | 24,121 | – | 0.13% | – |
| AMGN | New | Amgen Inc | $1,846 | – | 8,317 | – | 0.12% | – |
| NXPI | New | NXP Semiconductors NV | $1,797 | – | 8,779 | – | 0.12% | – |
| ISRG | New | Intuitive Surgical Inc | $1,732 | – | 5,064 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,619 | – | 25,314 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $1,529 | – | 29,561 | – | 0.10% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,488 | – | 5,690 | – | 0.10% | – |
| MRNA | New | Moderna Inc | $1,478 | – | 12,161 | – | 0.10% | – |
| AMAT | New | Applied Materials Inc | $1,463 | – | 10,121 | – | 0.10% | – |
| DE | New | Deere & Co | $1,414 | – | 3,489 | – | 0.09% | – |
| SPGI | New | S&P Global Inc | $1,381 | – | 3,446 | – | 0.09% | – |
| CSX | New | CSX Corp | $1,366 | – | 40,060 | – | 0.09% | – |
| PFE | New | Pfizer Inc | $1,239 | – | 33,777 | – | 0.08% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $1,196 | – | 6,945 | – | 0.08% | – |
| IWP | New | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,163 | – | 12,038 | – | 0.08% | – |
| RTX | New | Raytheon Technologies Corp | $1,106 | – | 11,291 | – | 0.07% | – |
| PANW | New | Palo Alto Networks Inc | $1,078 | – | 4,219 | – | 0.07% | – |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $1,063 | – | 2,384 | – | 0.07% | – |
| AVGO | New | Broadcom Inc | $1,025 | – | 1,182 | – | 0.07% | – |
| NVST | New | Envista Holdings Corporation | $1,010 | – | 29,854 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp | $985 | – | 9,184 | – | 0.06% | – |
| GIS | New | General Mills Inc | $976 | – | 12,730 | – | 0.06% | – |
| JPM | New | JPMorgan Chase & Co | $963 | – | 6,622 | – | 0.06% | – |
| MTD | New | Mettler Toledo International | $952 | – | 726 | – | 0.06% | – |
| NET | New | Cloudflare Inc Cl A Com | $914 | – | 13,984 | – | 0.06% | – |
| MELI | New | MercadoLibre Inc | $920 | – | 777 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $869 | – | 3,830 | – | 0.06% | – |
| PKI | New | REVVITY INC COM | $851 | – | 7,165 | – | 0.06% | – |
| IDXX | New | Idexx Laboratories Inc | $834 | – | 1,660 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $831 | – | 9,196 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc | $828 | – | 5,266 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp | $809 | – | 5,859 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $815 | – | 10,573 | – | 0.05% | – |
| APD | New | Air Prods & Chems Inc | $786 | – | 2,625 | – | 0.05% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $771 | – | 6,291 | – | 0.05% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $697 | – | 2,260 | – | 0.05% | – |
| INTC | New | Intel Corp | $689 | – | 20,614 | – | 0.04% | – |
| FIS | New | Fidelity Natl Information Serv | $690 | – | 12,612 | – | 0.04% | – |
| SGEN | New | Seagen Inc | $690 | – | 3,585 | – | 0.04% | – |
| TGT | New | Target Corp | $665 | – | 5,038 | – | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $670 | – | 248 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $649 | – | 9,080 | – | 0.04% | – |
| DLN | New | WisdomTree Trust Large Cap Divus largecap divd | $636 | – | 10,000 | – | 0.04% | – |
| New | Linde Plc | $636 | – | 1,669 | – | 0.04% | – | |
| MCO | New | Moodys Corp | $643 | – | 1,849 | – | 0.04% | – |
| KO | New | Coca-Cola Co | $624 | – | 10,365 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $628 | – | 2,511 | – | 0.04% | – |
| VZ | New | Verizon Communications Inc | $617 | – | 16,589 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $605 | – | 5,410 | – | 0.04% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $599 | – | 2,177 | – | 0.04% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $602 | – | 2,732 | – | 0.04% | – |
| PODD | New | Insulet Corp | $584 | – | 2,027 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $561 | – | 2,281 | – | 0.04% | – |
| ALC | New | Alcon Inc | $555 | – | 6,765 | – | 0.04% | – |
| INTU | New | Intuit | $530 | – | 1,158 | – | 0.04% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $541 | – | 7,678 | – | 0.04% | – |
| CLX | New | Clorox Co | $529 | – | 3,327 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $518 | – | 1 | – | 0.03% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $514 | – | 2,866 | – | 0.03% | – |
| ADBE | New | Adobe Inc | $520 | – | 1,064 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $516 | – | 19,596 | – | 0.03% | – |
| FBHS | New | Fortune Brands Innovations Inc | $510 | – | 7,092 | – | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $509 | – | 3,045 | – | 0.03% | – |
| ROP | New | Roper Industries Inc | $486 | – | 1,010 | – | 0.03% | – |
| MMM | New | 3M Co | $491 | – | 4,903 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $491 | – | 5,201 | – | 0.03% | – |
| TXN | New | Texas Instruments Inc | $484 | – | 2,686 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $469 | – | 4,643 | – | 0.03% | – |
| ECL | New | Ecolab Inc | $457 | – | 2,446 | – | 0.03% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $455 | – | 2,212 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc | $438 | – | 2,329 | – | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $449 | – | 933 | – | 0.03% | – |
| NTAP | New | NetApp Inc | $429 | – | 5,621 | – | 0.03% | – |
| LOW | New | Lowes Cos Inc | $425 | – | 1,885 | – | 0.03% | – |
| DTE | New | DTE Energy Co | $426 | – | 3,876 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $407 | – | 1,418 | – | 0.03% | – |
| AXP | New | American Express Co | $395 | – | 2,268 | – | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $402 | – | 5,512 | – | 0.03% | – |
| AJG | New | Gallagher Arthur J & Co | $395 | – | 1,800 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $380 | – | 6,627 | – | 0.02% | – |
| IJJ | New | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $386 | – | 3,600 | – | 0.02% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $382 | – | 1,501 | – | 0.02% | – |
| VOOG | New | Vanguard Admiral Funds Inc 500500 grth idx f | $386 | – | 1,517 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $373 | – | 1,857 | – | 0.02% | – |
| WEC | New | Wec Energy Group Inc | $360 | – | 4,084 | – | 0.02% | – |
| SJM | New | Smucker J M Co | $356 | – | 2,413 | – | 0.02% | – |
| PLD | New | ProLogis Inc | $358 | – | 2,916 | – | 0.02% | – |
| CSL | New | Carlisle Cos Inc | $358 | – | 1,397 | – | 0.02% | – |
| PYPL | New | Paypal Holdings Inc | $356 | – | 5,340 | – | 0.02% | – |
| TT | New | Trane Technologies PLC SHS | $353 | – | 1,844 | – | 0.02% | – |
| BEAM | New | Beam Therapeutics Inc | $351 | – | 10,996 | – | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $339 | – | 2,280 | – | 0.02% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $333 | – | 2,344 | – | 0.02% | – |
| NUE | New | Nucor Corp | $333 | – | 2,032 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $342 | – | 3,808 | – | 0.02% | – |
| SHW | New | Sherwin Williams Co | $325 | – | 1,224 | – | 0.02% | – |
| RSP | New | Powershares Exchange Traded Fds&p500 eql wgt | $319 | – | 2,130 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $323 | – | 1,314 | – | 0.02% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $303 | – | 1,877 | – | 0.02% | – |
| STKL | New | Sunopta Inc | $309 | – | 46,125 | – | 0.02% | – |
| ADS | New | Bread Financial Holdings Inc | $297 | – | 9,462 | – | 0.02% | – |
| PCAR | New | Paccar Inc | $294 | – | 3,519 | – | 0.02% | – |
| BA | New | Boeing Co | $286 | – | 1,355 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $283 | – | 3,673 | – | 0.02% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $280 | – | 1,408 | – | 0.02% | – |
| EGP | New | EastGroup Property Inc | $260 | – | 1,500 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $265 | – | 4,060 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $255 | – | 2,861 | – | 0.02% | – |
| HDV | New | iShares High Div Equity Fundcore high dv etf | $267 | – | 2,651 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $244 | – | 1,267 | – | 0.02% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $251 | – | 2,660 | – | 0.02% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $247 | – | 5,339 | – | 0.02% | – |
| FDX | New | FedEx Corp | $249 | – | 1,004 | – | 0.02% | – |
| SOFI | New | Sofi Technologies Inc | $223 | – | 26,751 | – | 0.02% | – |
| DOW | New | Dow Inc | $235 | – | 4,405 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $233 | – | 2,082 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc | $218 | – | 1,833 | – | 0.01% | – |
| KR | New | Kroger Co | $209 | – | 4,437 | – | 0.01% | – |
| PSA | New | Public Storage | $212 | – | 725 | – | 0.01% | – |
| HSY | New | Hershey Co | $211 | – | 844 | – | 0.01% | – |
| SNA | New | Snap On Inc | $206 | – | 716 | – | 0.01% | – |
| CVX | New | Chevron Corp | $216 | – | 1,373 | – | 0.01% | – |
| BAC | New | Bank of America Corporation | $207 | – | 7,230 | – | 0.01% | – |
| TEL | New | Te Connectivity Ltd Reg | $203 | – | 1,449 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $205 | – | 600 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals | $202 | – | 281 | – | 0.01% | – |
| RPM | New | RPM Intl Inc | $202 | – | 2,250 | – | 0.01% | – |
| T | New | AT&T Inc | $192 | – | 12,033 | – | 0.01% | – |
| WFCF | New | Where Food Comes From | $169 | – | 12,250 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $123 | – | 16,397 | – | 0.01% | – |
| ERIC | New | Ericsson ADR Badr b sek 10 | $63 | – | 11,504 | – | 0.00% | – |
| OTLY | New | Oatly Group Ab Sp Adssponsored ads | $58 | – | 28,215 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | Ericsson ADR Badr b sek 10 | $0 | – | -11,504 | – | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -16,397 | – | -0.01% | – |
| WFCF | Exit | Where Food Comes From | $0 | – | -16,000 | – | -0.01% | – |
| CRSP | Exit | Crispr Therapeuticsnamen akt | $0 | – | -3,085 | – | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -725 | – | -0.02% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -6,767 | – | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -521 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,118 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -13,836 | – | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,950 | – | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Corp Cl Acl a sub vtg | $0 | – | -6,449 | – | -0.02% | – |
| EGP | Exit | EastGroup Property Inc | $0 | – | -1,500 | – | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,961 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,768 | – | -0.02% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -1,797 | – | -0.02% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,303 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -4,160 | – | -0.02% | – |
| HDV | Exit | iShares High Div Equity Fundcore high dv etf | $0 | – | -2,651 | – | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADRspon adr new | $0 | – | -1,528 | – | -0.02% | – |
| TT | Exit | Trane Technologies PLC SHS | $0 | – | -1,819 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,595 | – | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -2,205 | – | -0.02% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -3,437 | – | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,534 | – | -0.02% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -9,462 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -6,805 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -1,314 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,216 | – | -0.02% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,121 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -2,243 | – | -0.02% | – |
| XLE | Exit | Select Sector SPDR Energyenergy | $0 | – | -4,700 | – | -0.03% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -3,292 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -6,056 | – | -0.03% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -4,390 | – | -0.03% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -2,124 | – | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -11,653 | – | -0.03% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -2,730 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,920 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,475 | – | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | – | -0.03% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,032 | – | -0.03% | – |
| Exit | Definitive Healthcare Corp Cla | $0 | – | -25,000 | – | -0.03% | – | |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,364 | – | -0.03% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -6,200 | – | -0.03% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,805 | – | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,862 | – | -0.03% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -4,464 | – | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -8,028 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -245 | – | -0.03% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,294 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,459 | – | -0.03% | – |
| VBK | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,012 | – | -0.03% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -2,898 | – | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,108 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | – | -0.03% | – |
| IJJ | Exit | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $0 | – | -4,600 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,168 | – | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,581 | – | -0.03% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,821 | – | -0.03% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,356 | – | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,483 | – | -0.04% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -3,669 | – | -0.04% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,739 | – | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -669 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -1,200 | – | -0.04% | – |
| VOT | Exit | Vanguard Mid Cap Growth Indexmcap gr idxvip | $0 | – | -2,776 | – | -0.04% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,707 | – | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -8,428 | – | -0.04% | – |
| VOOG | Exit | Vanguard Admiral Funds Inc 500500 grth idx f | $0 | – | -2,347 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $0 | – | -7,216 | – | -0.04% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -20,496 | – | -0.04% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,213 | – | -0.04% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -2,528 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,920 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -9,882 | – | -0.04% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRsponsored adr | $0 | – | -9,600 | – | -0.04% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -4,676 | – | -0.04% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $0 | – | -14,878 | – | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -20,831 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -2,601 | – | -0.04% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -1,655 | – | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,182 | – | -0.04% | – |
| DLN | Exit | WisdomTree Trust Large Cap Divus largecap divd | $0 | – | -10,000 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,850 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,295 | – | -0.04% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -8,775 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,593 | – | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -5,342 | – | -0.05% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -4,380 | – | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -8,676 | – | -0.05% | – |
| OTLY | Exit | Oatly Group Ab Sp Adssponsored ads | $0 | – | -244,925 | – | -0.05% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,167 | – | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,298 | – | -0.05% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -804 | – | -0.05% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,211 | – | -0.05% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -6,041 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -5,909 | – | -0.05% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -4,701 | – | -0.05% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -1,967 | – | -0.06% | – |
| CLX | Exit | Clorox Co | $0 | – | -5,522 | – | -0.06% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -666 | – | -0.06% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -13,045 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,615 | – | -0.06% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -3,010 | – | -0.06% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,710 | – | -0.06% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -23,527 | – | -0.06% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -6,614 | – | -0.06% | – |
| ALC | Exit | Alcon Inc | $0 | – | -13,620 | – | -0.06% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -11,938 | – | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -10,586 | – | -0.07% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -4,340 | – | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -11,315 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -12,620 | – | -0.08% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -13,143 | – | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -6,763 | – | -0.08% | – |
| IWP | Exit | iShares Tr Russell Mid Cap Grorus md cp gr etf | $0 | – | -12,720 | – | -0.08% | – |
| MMM | Exit | 3M Co | $0 | – | -9,098 | – | -0.08% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -112,550 | – | -0.08% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,640 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,860 | – | -0.08% | – |
| ZTS | Exit | Zoetis Inc Cl Acl a | $0 | – | -7,400 | – | -0.08% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -253,019 | – | -0.10% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -6,883 | – | -0.10% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -5,955 | – | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -48,560 | – | -0.10% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -15,362 | – | -0.10% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -9,598 | – | -0.11% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -39,082 | – | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,332 | – | -0.12% | – |
| EFX | Exit | Equifax Inc | $0 | – | -9,272 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,929 | – | -0.13% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,380 | – | -0.13% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -27,209 | – | -0.13% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -4,783 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -42,189 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -25,500 | – | -0.14% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -10,993 | – | -0.14% | – |
| DE | Exit | Deere & Co | $0 | – | -5,497 | – | -0.14% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -14,554 | – | -0.15% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -9,208 | – | -0.15% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -16,760 | – | -0.15% | – |
| DSGX | Exit | Descartes Systems Group Inc (U | $0 | – | -31,683 | – | -0.16% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -25,188 | – | -0.16% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -24,767 | – | -0.17% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -30,287 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -7,402 | – | -0.20% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -40,666 | – | -0.23% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -134,563 | – | -0.24% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -15,894 | – | -0.24% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -14,505 | – | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -12,651 | – | -0.26% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -74,914 | – | -0.28% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -39,262 | – | -0.28% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -48,144 | – | -0.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -44,240 | – | -0.30% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -21,971 | – | -0.30% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -33,673 | – | -0.31% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -25,259 | – | -0.32% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -12,726 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -11,082 | – | -0.41% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -43,670 | – | -0.46% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -11,898 | – | -0.47% | – |
| TILE | Exit | Interface Inc | $0 | – | -684,301 | – | -0.48% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -84,333 | – | -0.49% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -29,150 | – | -0.50% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -103,249 | – | -0.51% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -48,210 | – | -0.62% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -30,600 | – | -0.66% | – |
| TER | Exit | Teradyne Inc | $0 | – | -119,098 | – | -0.70% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -109,077 | – | -0.73% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -139,608 | – | -0.82% | – |
| HD | Exit | Home Depot Inc | $0 | – | -47,550 | – | -1.02% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -224,731 | – | -1.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -169,400 | – | -1.11% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -238,316 | – | -1.24% | – |
| SYY | Exit | Sysco Corp | $0 | – | -231,602 | – | -1.27% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -137,399 | – | -1.35% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -402,265 | – | -1.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -108,124 | – | -1.37% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -220,754 | – | -1.38% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -94,748 | – | -1.40% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -166,445 | – | -1.46% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -214,814 | – | -1.60% | – |
| WM | Exit | Waste Management Inc | $0 | – | -130,840 | – | -1.63% | – |
| NYT | Exit | New York Times Co Cl Acl a | $0 | – | -746,538 | – | -1.67% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -99,982 | – | -1.73% | – |
| SYK | Exit | Stryker Corp | $0 | – | -117,991 | – | -1.86% | – |
| XYL | Exit | Xylem Inc | $0 | – | -307,434 | – | -2.09% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -283,705 | – | -2.10% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -226,103 | – | -2.13% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -297,635 | – | -2.18% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -295,516 | – | -2.18% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -288,434 | – | -2.23% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -222,160 | – | -2.32% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -359,314 | – | -2.32% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -122,996 | – | -2.53% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -146,489 | – | -2.57% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -353,479 | – | -2.63% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -982,090 | – | -2.71% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -392,485 | – | -2.95% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -395,334 | – | -3.32% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -311,674 | – | -3.37% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -211,343 | – | -3.53% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -196,656 | – | -3.56% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -161,750 | – | -3.57% | – |
| DHR | Exit | Danaher Corp | $0 | – | -229,205 | – | -4.60% | – |
| AAPL | Exit | Apple Inc | $0 | – | -564,628 | – | -6.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $78,032,000 | -0.3% | 564,628 | -1.4% | 6.06% | +3.3% |
| DHR | Buy | Danaher Corp | $59,201,000 | +1.9% | 229,205 | +0.1% | 4.60% | +5.6% |
| MA | Sell | MasterCard Inc Cl A | $45,992,000 | -10.1% | 161,750 | -0.2% | 3.57% | -6.9% |
| MSFT | Buy | Microsoft Corp | $45,801,000 | -7.0% | 196,656 | +2.5% | 3.56% | -3.7% |
| ROK | Buy | Rockwell Automation Inc | $45,462,000 | +11.8% | 211,343 | +3.6% | 3.53% | +15.8% |
| ADI | Buy | Analog Devices Inc | $43,429,000 | -3.4% | 311,674 | +1.3% | 3.37% | +0.1% |
| CNI | Buy | Canadian National Railway Co | $42,692,000 | -2.5% | 395,334 | +1.5% | 3.32% | +1.0% |
| ABT | Buy | Abbott Laboratories | $37,977,000 | -10.4% | 392,485 | +0.6% | 2.95% | -7.2% |
| CARR | Buy | Carrier Global Corporation Com | $34,923,000 | +2.2% | 982,090 | +2.5% | 2.71% | +5.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $33,810,000 | -11.7% | 353,479 | +1911.6% | 2.63% | -8.6% |
| ADP | Sell | Automatic Data Processing Inc | $33,134,000 | +5.6% | 146,489 | -2.0% | 2.57% | +9.3% |
| TSLA | Buy | Tesla Motors Inc | $32,625,000 | +16.9% | 122,996 | +196.8% | 2.53% | +21.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $29,866,000 | -16.3% | 359,314 | +2.9% | 2.32% | -13.3% |
| TMUS | Buy | T Mobile US Inc | $29,807,000 | +2.3% | 222,160 | +2.6% | 2.32% | +5.9% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $28,737,000 | -5.1% | 288,434 | +6.2% | 2.23% | -1.7% |
| DIS | Sell | Walt Disney Co | $28,076,000 | -1.7% | 297,635 | -1.6% | 2.18% | +1.9% |
| ATR | Buy | AptarGroup Inc | $28,083,000 | -5.5% | 295,516 | +2.7% | 2.18% | -2.1% |
| NVDA | Buy | NVIDIA Corp | $27,447,000 | -18.5% | 226,103 | +1.8% | 2.13% | -15.6% |
| CVS | Buy | CVS Health Corporation | $27,057,000 | +6.0% | 283,705 | +3.0% | 2.10% | +9.8% |
| XYL | Buy | Xylem Inc | $26,857,000 | +14.9% | 307,434 | +2.9% | 2.09% | +19.0% |
| SYK | Buy | Stryker Corp | $23,898,000 | +3.1% | 117,991 | +1.3% | 1.86% | +6.8% |
| BDX | Buy | Becton Dickinson & Co | $22,279,000 | -5.7% | 99,982 | +4.4% | 1.73% | -2.3% |
| NYT | Buy | New York Times Co Cl Acl a | $21,463,000 | +7.7% | 746,538 | +4.5% | 1.67% | +11.5% |
| WM | Sell | Waste Management Inc | $20,962,000 | -0.7% | 130,840 | -5.2% | 1.63% | +2.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $20,654,000 | -14.2% | 214,814 | +1851.4% | 1.60% | -11.2% |
| AMZN | Sell | Amazon.com Inc | $18,808,000 | +5.1% | 166,445 | -1.2% | 1.46% | +8.9% |
| ILMN | Sell | Illumina Inc | $18,077,000 | +2.0% | 94,748 | -1.4% | 1.40% | +5.6% |
| MDT | Buy | Medtronic PLC | $17,826,000 | -9.9% | 220,754 | +0.1% | 1.38% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $17,663,000 | -11.2% | 108,124 | -3.5% | 1.37% | -8.0% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $17,635,000 | +5.1% | 402,265 | +9.8% | 1.37% | +8.8% |
| PG | Buy | Procter & Gamble Co | $17,347,000 | -10.1% | 137,399 | +2.3% | 1.35% | -7.0% |
| SYY | Buy | Sysco Corp | $16,377,000 | -12.0% | 231,602 | +5.5% | 1.27% | -8.8% |
| APH | Buy | Amphenol Corp Cl Acl a | $15,958,000 | +8.3% | 238,316 | +4.2% | 1.24% | +12.2% |
| SBUX | Buy | Starbucks Corp | $14,274,000 | +11.9% | 169,400 | +1.5% | 1.11% | +15.9% |
| TJX | Buy | TJX Cos Inc | $13,960,000 | +18.5% | 224,731 | +6.6% | 1.08% | +22.6% |
| HD | Buy | Home Depot Inc | $13,121,000 | +7.3% | 47,550 | +6.7% | 1.02% | +11.1% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $10,612,000 | -8.5% | 139,608 | +1.7% | 0.82% | -5.3% |
| PYPL | Sell | Paypal Holdings Inc | $9,388,000 | -25.8% | 109,077 | -39.8% | 0.73% | -23.2% |
| TER | Buy | Teradyne Inc | $8,950,000 | +8.5% | 119,098 | +29.2% | 0.70% | +12.3% |
| ENPH | Sell | Enphase Energy Inc | $8,491,000 | +37.4% | 30,600 | -3.3% | 0.66% | +42.2% |
| VEEV | Sell | Veeva Systems Inc Cl A | $7,949,000 | -20.2% | 48,210 | -4.1% | 0.62% | -17.4% |
| AMD | Sell | Advanced Micro Devices Inc | $6,542,000 | -20.7% | 103,249 | -4.3% | 0.51% | -17.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $6,486,000 | -15.7% | 29,150 | -3.0% | 0.50% | -12.7% |
| BXP | Sell | Boston Properties Inc | $6,322,000 | -33.0% | 84,333 | -20.4% | 0.49% | -30.6% |
| TILE | Sell | Interface Inc | $6,152,000 | -30.8% | 684,301 | -3.5% | 0.48% | -28.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,035,000 | -8.4% | 11,898 | -1.9% | 0.47% | -5.1% |
| ABBV | Sell | Abbvie Inc | $5,861,000 | -15.7% | 43,670 | -3.8% | 0.46% | -12.7% |
| COST | Buy | Costco Wholesale Corp | $5,234,000 | -1.2% | 11,082 | +0.3% | 0.41% | +2.5% |
| LLY | Sell | Eli Lilly & Co | $4,115,000 | -0.5% | 12,726 | -0.2% | 0.32% | +3.2% |
| PEP | Sell | PepsiCo Inc | $4,124,000 | -7.2% | 25,259 | -5.3% | 0.32% | -3.9% |
| IBM | Buy | Intl Business Machines | $4,001,000 | +59.3% | 33,673 | +89.3% | 0.31% | +65.4% |
| V | Sell | Visa Inc Cl A | $3,903,000 | -14.8% | 21,971 | -5.6% | 0.30% | -11.9% |
| MRK | Sell | Merck & Co Inc | $3,810,000 | -7.7% | 44,240 | -2.3% | 0.30% | -4.5% |
| NEE | Sell | NextEra Energy Inc | $3,775,000 | -14.0% | 48,144 | -15.1% | 0.29% | -10.9% |
| FISV | Sell | Fiserv Inc | $3,674,000 | +3.9% | 39,262 | -1.2% | 0.28% | +7.5% |
| BEAM | Buy | Beam Therapeutics Inc | $3,569,000 | +35.9% | 74,914 | +10.4% | 0.28% | +40.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,378,000 | -5.6% | 12,651 | -3.4% | 0.26% | -2.2% |
| MCD | Sell | McDonalds Corp | $3,347,000 | -15.1% | 14,505 | -9.1% | 0.26% | -12.2% |
| UNP | Sell | Union Pacific Corp | $3,096,000 | -14.5% | 15,894 | -6.3% | 0.24% | -11.4% |
| Buy | Amalgamated Financial Corp | $3,034,000 | +15.2% | 134,563 | +1.1% | 0.24% | +19.2% | |
| CHD | Sell | Church & Dwight Inc | $2,905,000 | -27.3% | 40,666 | -5.7% | 0.23% | -24.7% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,644,000 | -7.3% | 7,402 | -2.1% | 0.20% | -4.2% |
| APTV | Buy | Aptiv PLC | $2,369,000 | +103.9% | 30,287 | +132.2% | 0.18% | +111.5% |
| ORA | Sell | Ormat Technologies Inc | $2,135,000 | +8.7% | 24,767 | -1.3% | 0.17% | +12.9% |
| DXCM | Sell | DexCom Inc | $2,029,000 | +3.2% | 25,188 | -4.5% | 0.16% | +6.8% |
| DSGX | Buy | Descartes Systems Group Inc (U | $2,013,000 | +8.9% | 31,683 | +6.3% | 0.16% | +12.2% |
| MRNA | Buy | Moderna Inc | $1,982,000 | -4.0% | 16,760 | +16.0% | 0.15% | -0.6% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $1,970,000 | +13.3% | 9,208 | +18.0% | 0.15% | +17.7% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,967,000 | +14.7% | 14,554 | +21.8% | 0.15% | +18.6% |
| DE | Buy | Deere & Co | $1,835,000 | +15.1% | 5,497 | +3.3% | 0.14% | +19.2% |
| HON | Sell | Honeywell Intl Inc | $1,836,000 | -5.8% | 10,993 | -2.0% | 0.14% | -2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,813,000 | -12.3% | 25,500 | -5.1% | 0.14% | -9.0% |
| CSCO | Buy | Cisco Systems Inc | $1,688,000 | -1.3% | 42,189 | +5.1% | 0.13% | +2.3% |
| ORCL | Sell | Oracle Corp | $1,662,000 | -21.3% | 27,209 | -9.9% | 0.13% | -18.4% |
| TYL | Buy | Tyler Technologies Inc | $1,662,000 | +9.2% | 4,783 | +4.5% | 0.13% | +13.2% |
| AMGN | Buy | Amgen Inc | $1,664,000 | -6.8% | 7,380 | +0.6% | 0.13% | -3.7% |
| NSC | Sell | Norfolk Southern Corp | $1,662,000 | -10.1% | 7,929 | -2.5% | 0.13% | -7.2% |
| EFX | Sell | Equifax Inc | $1,590,000 | -6.2% | 9,272 | -0.0% | 0.12% | -2.4% |
| PFE | Buy | Pfizer Inc | $1,546,000 | -11.9% | 35,332 | +5.6% | 0.12% | -9.1% |
| VZ | Sell | Verizon Communications Inc | $1,484,000 | -42.4% | 39,082 | -23.1% | 0.12% | -40.4% |
| NXPI | Sell | NXP Semiconductors NV | $1,416,000 | -2.7% | 9,598 | -2.4% | 0.11% | +0.9% |
| XOM | Buy | Exxon Mobil Corp | $1,341,000 | +2.1% | 15,362 | +0.1% | 0.10% | +5.1% |
| CSX | Sell | CSX Corp | $1,294,000 | -21.3% | 48,560 | -14.1% | 0.10% | -17.9% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,306,000 | -3.7% | 5,955 | -0.7% | 0.10% | -1.0% |
| SOFI | Buy | Sofi Technologies Inc | $1,235,000 | +40.8% | 253,019 | +52.0% | 0.10% | +45.5% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,235,000 | -2.6% | 6,883 | +2.4% | 0.10% | +1.1% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,097,000 | -23.9% | 7,400 | -11.8% | 0.08% | -21.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,057,000 | -8.3% | 5,640 | -1.8% | 0.08% | -4.7% |
| TGT | Buy | Target Corp | $1,004,000 | +30.1% | 6,763 | +23.8% | 0.08% | +34.5% |
| IWP | Buy | iShares Tr Russell Mid Cap Grorus md cp gr etf | $998,000 | 0.0% | 12,720 | +0.9% | 0.08% | +4.0% |
| MMM | Sell | 3M Co | $1,005,000 | -47.3% | 9,098 | -38.3% | 0.08% | -45.5% |
| FIS | Sell | Fidelity Natl Information Serv | $993,000 | -17.6% | 13,143 | -0.0% | 0.08% | -14.4% |
| AMAT | Sell | Applied Materials Inc | $927,000 | -15.3% | 11,315 | -5.9% | 0.07% | -12.2% |
| SHW | Sell | Sherwin Williams Co | $889,000 | -19.6% | 4,340 | -12.1% | 0.07% | -16.9% |
| RTX | Sell | Raytheon Technologies Corp | $867,000 | -21.5% | 10,586 | -7.9% | 0.07% | -19.3% |
| CL | Buy | Colgate Palmolive Co | $839,000 | -11.9% | 11,938 | +0.5% | 0.06% | -8.5% |
| ALC | Sell | Alcon Inc | $792,000 | -19.2% | 13,620 | -2.9% | 0.06% | -16.2% |
| PANW | Buy | Palo Alto Networks Inc | $771,000 | -11.8% | 4,710 | +166.1% | 0.06% | -9.1% |
| NVST | Buy | Envista Holdings Corporation | $772,000 | -14.7% | 23,527 | +0.1% | 0.06% | -11.8% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $774,000 | -21.8% | 3,010 | -15.6% | 0.06% | -18.9% |
| KO | Sell | Coca-Cola Co | $731,000 | -34.0% | 13,045 | -25.9% | 0.06% | -31.3% |
| WMT | Sell | Wal-Mart Stores Inc | $728,000 | +5.8% | 5,615 | -0.8% | 0.06% | +9.6% |
| MTD | Sell | Mettler Toledo International | $722,000 | -6.2% | 666 | -0.6% | 0.06% | -3.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $706,000 | +23.6% | 1,967 | +30.5% | 0.06% | +27.9% |
| CLX | Sell | Clorox Co | $709,000 | -33.0% | 5,522 | -26.4% | 0.06% | -30.4% |
| ECL | Sell | Ecolab Inc | $679,000 | -15.7% | 4,701 | -10.2% | 0.05% | -11.7% |
| UNH | Sell | UnitedHealth Group Inc | $656,000 | -5.6% | 1,298 | -4.1% | 0.05% | -1.9% |
| JPM | Sell | JPMorgan Chase & Co | $645,000 | -17.9% | 6,167 | -11.6% | 0.05% | -15.3% |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $644,000 | -33.8% | 244,925 | -12.9% | 0.05% | -31.5% |
| EMR | Buy | Emerson Electric Co | $635,000 | -6.6% | 8,676 | +1.4% | 0.05% | -3.9% |
| AVGO | Sell | Broadcom Inc | $575,000 | -15.8% | 1,295 | -7.8% | 0.04% | -11.8% |
| SPGI | Sell | S&P Global Inc | $565,000 | -9.5% | 1,850 | -0.1% | 0.04% | -6.4% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $539,000 | -28.1% | 2,601 | -24.6% | 0.04% | -25.0% |
| INTC | Sell | Intel Corp | $537,000 | -42.4% | 20,831 | -16.4% | 0.04% | -40.0% |
| DTE | Sell | DTE Energy Co | $538,000 | -9.3% | 4,676 | -0.0% | 0.04% | -4.5% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $541,000 | +39.1% | 14,878 | +55.9% | 0.04% | +44.8% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $531,000 | -13.8% | 9,882 | -3.9% | 0.04% | -10.9% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $532,000 | -4.1% | 2,528 | -0.4% | 0.04% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $532,000 | -26.2% | 3,920 | -12.3% | 0.04% | -24.1% |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $490,000 | -8.6% | 2,347 | -4.7% | 0.04% | -5.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $495,000 | -23.5% | 7,216 | -8.8% | 0.04% | -22.4% |
| ADBE | Sell | Adobe Inc | $470,000 | -28.5% | 1,707 | -5.0% | 0.04% | -24.5% |
| VOT | Buy | Vanguard Mid Cap Growth Indexmcap gr idxvip | $473,000 | +27.8% | 2,776 | +31.6% | 0.04% | +32.1% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $468,000 | +7.1% | 2,739 | +10.4% | 0.04% | +9.1% |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $453,000 | +60.1% | 3,669 | +70.8% | 0.04% | +66.7% |
| LOW | Sell | Lowes Cos Inc | $442,000 | +6.8% | 2,356 | -0.7% | 0.03% | +9.7% |
| EW | Buy | Edwards Lifesciences Corp | $427,000 | +9.2% | 5,168 | +25.7% | 0.03% | +13.8% |
| SJM | Sell | Smucker J M Co | $398,000 | +2.8% | 2,898 | -4.1% | 0.03% | +6.9% |
| VBK | Buy | Vanguard Index Funds Small Capsmall cp etf | $393,000 | +15.6% | 2,012 | +16.6% | 0.03% | +19.2% |
| EXR | Buy | Extra Space Storage Inc | $396,000 | +2.1% | 2,294 | +0.6% | 0.03% | +6.9% |
| DD | Sell | DuPont de Nemours Inc | $405,000 | -12.1% | 8,028 | -3.2% | 0.03% | -11.4% |
| WEC | Sell | Wec Energy Group Inc | $399,000 | -16.7% | 4,464 | -6.3% | 0.03% | -13.9% |
| CAT | Sell | Caterpillar Inc | $403,000 | -10.0% | 2,459 | -2.0% | 0.03% | -8.8% |
| CSL | Sell | Carlisle Cos Inc | $382,000 | +2.4% | 1,364 | -12.8% | 0.03% | +7.1% |
| New | Definitive Healthcare Corp Cla | $388,000 | – | 25,000 | – | 0.03% | – | |
| AMT | Buy | American Tower REIT | $388,000 | +3.2% | 1,805 | +22.8% | 0.03% | +7.1% |
| DLR | Buy | Digital Realty Trust Inc | $383,000 | -23.2% | 3,862 | +0.5% | 0.03% | -18.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $370,000 | -15.7% | 2,475 | -12.5% | 0.03% | -12.1% |
| FRC | Sell | First Republic Bank San Franci | $356,000 | -19.1% | 2,730 | -10.5% | 0.03% | -15.2% |
| DUK | Buy | Duke Energy Corp | $365,000 | -12.5% | 3,920 | +0.7% | 0.03% | -9.7% |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $351,000 | -5.1% | 4,390 | +1.2% | 0.03% | -3.6% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $343,000 | -4.7% | 2,124 | +7.7% | 0.03% | 0.0% |
| PLD | Sell | ProLogis Inc | $334,000 | -17.9% | 3,292 | -4.8% | 0.03% | -16.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $332,000 | -23.3% | 6,056 | -13.1% | 0.03% | -18.8% |
| XLE | Sell | Select Sector SPDR Energyenergy | $338,000 | -2.6% | 4,700 | -3.1% | 0.03% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $305,000 | -10.8% | 2,121 | +2.3% | 0.02% | -7.7% |
| AXP | Sell | American Express Co | $303,000 | -53.7% | 2,243 | -52.5% | 0.02% | -51.0% |
| DOW | Sell | Dow Inc | $299,000 | -16.7% | 6,805 | -2.2% | 0.02% | -14.8% |
| DOV | New | Dover Corp | $295,000 | – | 2,534 | – | 0.02% | – |
| TROW | Buy | Price T Rowe Group Inc | $273,000 | +11.9% | 2,595 | +21.0% | 0.02% | +16.7% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $276,000 | -12.1% | 3,437 | -0.3% | 0.02% | -12.5% |
| BA | Sell | Boeing Co | $267,000 | -11.6% | 2,205 | -0.1% | 0.02% | -8.7% |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $259,000 | -9.4% | 1,528 | -6.8% | 0.02% | -4.8% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $245,000 | – | 1,303 | – | 0.02% | – |
| HDV | Sell | iShares High Div Equity Fundcore high dv etf | $242,000 | -30.3% | 2,651 | -23.3% | 0.02% | -26.9% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $239,000 | -10.5% | 4,160 | +5.1% | 0.02% | -5.0% |
| GILD | Buy | Gilead Sciences Inc | $232,000 | +4.5% | 3,768 | +4.8% | 0.02% | +5.9% |
| CB | Sell | CHUBB LIMITED COM | $203,000 | -26.4% | 1,118 | -20.4% | 0.02% | -23.8% |
| T | Buy | AT&T Inc | $212,000 | +0.5% | 13,836 | +37.3% | 0.02% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $208,000 | +3.0% | 521 | -1.0% | 0.02% | +6.7% |
| BEPC | Buy | Brookfield Renewable Corp Cl Acl a sub vtg | $211,000 | -0.5% | 6,449 | +8.4% | 0.02% | 0.0% |
| BAC | Sell | Bank of America Corporation | $204,000 | -27.1% | 6,767 | -24.7% | 0.02% | -23.8% |
| CRSP | New | Crispr Therapeuticsnamen akt | $202,000 | – | 3,085 | – | 0.02% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -4,500 | – | -0.02% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -6,210 | – | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -930 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,333 | – | -0.02% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,076 | – | -0.02% | – |
| VOOV | Exit | Vanguard Admiral Funds Inc 500500 grth idx f | $0 | – | -1,684 | – | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,406 | – | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,525 | – | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -700 | – | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -6,174 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,402 | – | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -693 | – | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | – | -0.02% | – |
| RZG | Exit | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $0 | – | -2,295 | – | -0.02% | – |
| PSN | Exit | Parsons Corp Com | $0 | – | -19,048 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $78,264,000 | – | 572,439 | – | 5.87% | – |
| DHR | New | Danaher Corp | $58,073,000 | – | 229,067 | – | 4.36% | – |
| MA | New | MasterCard Inc Cl A | $51,153,000 | – | 162,143 | – | 3.84% | – |
| MSFT | New | Microsoft Corp | $49,256,000 | – | 191,785 | – | 3.69% | – |
| ADI | New | Analog Devices Inc | $44,942,000 | – | 307,632 | – | 3.37% | – |
| CNI | New | Canadian National Railway Co | $43,791,000 | – | 389,355 | – | 3.28% | – |
| ABT | New | Abbott Laboratories | $42,397,000 | – | 390,215 | – | 3.18% | – |
| ROK | New | Rockwell Automation Inc | $40,670,000 | – | 204,054 | – | 3.05% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $38,295,000 | – | 17,572 | – | 2.87% | – |
| NKE | New | Nike Inc Cl Bcl b | $35,682,000 | – | 349,143 | – | 2.68% | – |
| CARR | New | Carrier Global Corporation Com | $34,177,000 | – | 958,419 | – | 2.56% | – |
| NVDA | New | NVIDIA Corp | $33,675,000 | – | 222,145 | – | 2.53% | – |
| ADP | New | Automatic Data Processing Inc | $31,384,000 | – | 149,420 | – | 2.35% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $30,276,000 | – | 271,703 | – | 2.27% | – |
| ATR | New | AptarGroup Inc | $29,712,000 | – | 287,877 | – | 2.23% | – |
| TMUS | New | T Mobile US Inc | $29,133,000 | – | 216,541 | – | 2.18% | – |
| DIS | New | Walt Disney Co | $28,551,000 | – | 302,444 | – | 2.14% | – |
| TSLA | New | Tesla Motors Inc | $27,907,000 | – | 41,440 | – | 2.09% | – |
| CVS | New | CVS Health Corporation | $25,534,000 | – | 275,571 | – | 1.92% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $24,079,000 | – | 11,008 | – | 1.81% | – |
| BDX | New | Becton Dickinson & Co | $23,618,000 | – | 95,803 | – | 1.77% | – |
| XYL | New | Xylem Inc | $23,369,000 | – | 298,911 | – | 1.75% | – |
| SYK | New | Stryker Corp | $23,175,000 | – | 116,497 | – | 1.74% | – |
| WM | New | Waste Management Inc | $21,114,000 | – | 138,018 | – | 1.58% | – |
| NYT | New | New York Times Co Cl Acl a | $19,935,000 | – | 714,519 | – | 1.50% | – |
| JNJ | New | Johnson & Johnson | $19,883,000 | – | 112,013 | – | 1.49% | – |
| MDT | New | Medtronic PLC | $19,791,000 | – | 220,516 | – | 1.48% | – |
| PG | New | Procter & Gamble Co | $19,303,000 | – | 134,248 | – | 1.45% | – |
| SYY | New | Sysco Corp | $18,605,000 | – | 219,630 | – | 1.40% | – |
| AMZN | New | Amazon.com Inc | $17,888,000 | – | 168,420 | – | 1.34% | – |
| ILMN | New | Illumina Inc | $17,717,000 | – | 96,101 | – | 1.33% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $16,786,000 | – | 366,258 | – | 1.26% | – |
| APH | New | Amphenol Corp Cl Acl a | $14,730,000 | – | 228,797 | – | 1.10% | – |
| SBUX | New | Starbucks Corp | $12,755,000 | – | 166,968 | – | 0.96% | – |
| PYPL | New | Paypal Holdings Inc | $12,656,000 | – | 181,214 | – | 0.95% | – |
| HD | New | Home Depot Inc | $12,227,000 | – | 44,580 | – | 0.92% | – |
| TJX | New | TJX Cos Inc | $11,780,000 | – | 210,913 | – | 0.88% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $11,599,000 | – | 137,221 | – | 0.87% | – |
| VEEV | New | Veeva Systems Inc Cl A | $9,960,000 | – | 50,295 | – | 0.75% | – |
| BXP | New | Boston Properties Inc | $9,432,000 | – | 106,002 | – | 0.71% | – |
| TILE | New | Interface Inc | $8,892,000 | – | 709,095 | – | 0.67% | – |
| AMD | New | Advanced Micro Devices Inc | $8,250,000 | – | 107,882 | – | 0.62% | – |
| TER | New | Teradyne Inc | $8,252,000 | – | 92,147 | – | 0.62% | – |
| MKTX | New | MarketAxess Holdings Inc | $7,695,000 | – | 30,057 | – | 0.58% | – |
| ABBV | New | Abbvie Inc | $6,951,000 | – | 45,386 | – | 0.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,590,000 | – | 12,130 | – | 0.49% | – |
| ENPH | New | Enphase Energy Inc | $6,180,000 | – | 31,654 | – | 0.46% | – |
| COST | New | Costco Wholesale Corp | $5,296,000 | – | 11,049 | – | 0.40% | – |
| V | New | Visa Inc Cl A | $4,581,000 | – | 23,266 | – | 0.34% | – |
| PEP | New | PepsiCo Inc | $4,444,000 | – | 26,664 | – | 0.33% | – |
| NEE | New | NextEra Energy Inc | $4,392,000 | – | 56,699 | – | 0.33% | – |
| LLY | New | Eli Lilly & Co | $4,136,000 | – | 12,755 | – | 0.31% | – |
| MRK | New | Merck & Co Inc | $4,130,000 | – | 45,299 | – | 0.31% | – |
| CHD | New | Church & Dwight Inc | $3,995,000 | – | 43,116 | – | 0.30% | – |
| MCD | New | McDonalds Corp | $3,941,000 | – | 15,965 | – | 0.30% | – |
| UNP | New | Union Pacific Corp | $3,619,000 | – | 16,969 | – | 0.27% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $3,577,000 | – | 13,101 | – | 0.27% | – |
| FISV | New | Fiserv Inc | $3,537,000 | – | 39,754 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $2,851,000 | – | 7,558 | – | 0.21% | – |
| New | Amalgamated Financial Corp | $2,634,000 | – | 133,158 | – | 0.20% | – | |
| BEAM | New | Beam Therapeutics Inc | $2,627,000 | – | 67,875 | – | 0.20% | – |
| VZ | New | Verizon Communications Inc | $2,578,000 | – | 50,795 | – | 0.19% | – |
| IBM | New | Intl Business Machines | $2,511,000 | – | 17,786 | – | 0.19% | – |
| ORCL | New | Oracle Corp | $2,111,000 | – | 30,209 | – | 0.16% | – |
| MRNA | New | Moderna Inc | $2,064,000 | – | 14,449 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,068,000 | – | 26,860 | – | 0.16% | – |
| DXCM | New | DexCom Inc | $1,967,000 | – | 26,388 | – | 0.15% | – |
| ORA | New | Ormat Technologies Inc | $1,965,000 | – | 25,082 | – | 0.15% | – |
| HON | New | Honeywell Intl Inc | $1,949,000 | – | 11,213 | – | 0.15% | – |
| MMM | New | 3M Co | $1,907,000 | – | 14,734 | – | 0.14% | – |
| DSGX | New | Descartes Systems Group Inc (U | $1,849,000 | – | 29,795 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $1,848,000 | – | 8,129 | – | 0.14% | – |
| AMGN | New | Amgen Inc | $1,785,000 | – | 7,338 | – | 0.13% | – |
| PFE | New | Pfizer Inc | $1,755,000 | – | 33,473 | – | 0.13% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $1,739,000 | – | 7,802 | – | 0.13% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $1,715,000 | – | 11,951 | – | 0.13% | – |
| CSCO | New | Cisco Systems Inc | $1,711,000 | – | 40,129 | – | 0.13% | – |
| EFX | New | Equifax Inc | $1,695,000 | – | 9,273 | – | 0.13% | – |
| CSX | New | CSX Corp | $1,644,000 | – | 56,560 | – | 0.12% | – |
| DE | New | Deere & Co | $1,594,000 | – | 5,322 | – | 0.12% | – |
| TYL | New | Tyler Technologies Inc | $1,522,000 | – | 4,578 | – | 0.11% | – |
| NXPI | New | NXP Semiconductors NV | $1,456,000 | – | 9,833 | – | 0.11% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $1,442,000 | – | 8,387 | – | 0.11% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,356,000 | – | 5,995 | – | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $1,314,000 | – | 15,342 | – | 0.10% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $1,268,000 | – | 6,724 | – | 0.10% | – |
| FIS | New | Fidelity Natl Information Serv | $1,205,000 | – | 13,148 | – | 0.09% | – |
| APTV | New | Aptiv PLC | $1,162,000 | – | 13,046 | – | 0.09% | – |
| ISRG | New | Intuitive Surgical Inc | $1,153,000 | – | 5,746 | – | 0.09% | – |
| SHW | New | Sherwin Williams Co | $1,106,000 | – | 4,940 | – | 0.08% | – |
| RTX | New | Raytheon Technologies Corp | $1,105,000 | – | 11,496 | – | 0.08% | – |
| KO | New | Coca-Cola Co | $1,107,000 | – | 17,601 | – | 0.08% | – |
| AMAT | New | Applied Materials Inc | $1,094,000 | – | 12,025 | – | 0.08% | – |
| CLX | New | Clorox Co | $1,058,000 | – | 7,507 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $1,054,000 | – | 6,860 | – | 0.08% | – |
| IWP | New | iShares Tr Russell Mid Cap Grorus md cp gr etf | $998,000 | – | 12,602 | – | 0.08% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $990,000 | – | 3,565 | – | 0.07% | – |
| ALC | New | Alcon Inc | $980,000 | – | 14,028 | – | 0.07% | – |
| OTLY | New | Oatly Group Ab Sp Adssponsored ads | $973,000 | – | 281,110 | – | 0.07% | – |
| PKI | New | PerkinElmer Inc | $941,000 | – | 6,614 | – | 0.07% | – |
| CL | New | Colgate Palmolive Co | $952,000 | – | 11,880 | – | 0.07% | – |
| GIS | New | General Mills Inc | $952,000 | – | 12,620 | – | 0.07% | – |
| INTC | New | Intel Corp | $933,000 | – | 24,930 | – | 0.07% | – |
| NVST | New | Envista Holdings Corporation | $905,000 | – | 23,493 | – | 0.07% | – |
| PANW | New | Palo Alto Networks Inc | $874,000 | – | 1,770 | – | 0.07% | – |
| SOFI | New | Sofi Technologies Inc | $877,000 | – | 166,441 | – | 0.07% | – |
| STKL | New | Sunopta Inc | $876,000 | – | 112,550 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $799,000 | – | 5,909 | – | 0.06% | – |
| ECL | New | Ecolab Inc | $805,000 | – | 5,236 | – | 0.06% | – |
| JPM | New | JPMorgan Chase & Co | $786,000 | – | 6,978 | – | 0.06% | – |
| TGT | New | Target Corp | $772,000 | – | 5,465 | – | 0.06% | – |
| PSN | New | Parsons Corp Com | $770,000 | – | 19,048 | – | 0.06% | – |
| MTD | New | Mettler Toledo International | $770,000 | – | 670 | – | 0.06% | – |
| SGEN | New | Seagen Inc | $775,000 | – | 4,380 | – | 0.06% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $750,000 | – | 3,451 | – | 0.06% | – |
| BLK | New | BlackRock Inc | $737,000 | – | 1,211 | – | 0.06% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $717,000 | – | 6,041 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $721,000 | – | 4,470 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $695,000 | – | 1,353 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc | $688,000 | – | 5,660 | – | 0.05% | – |
| EMR | New | Emerson Electric Co | $680,000 | – | 8,555 | – | 0.05% | – |
| AVGO | New | Broadcom Inc | $683,000 | – | 1,405 | – | 0.05% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $647,000 | – | 7,916 | – | 0.05% | – |
| AXP | New | American Express Co | $654,000 | – | 4,719 | – | 0.05% | – |
| ADBE | New | Adobe Inc | $657,000 | – | 1,796 | – | 0.05% | – |
| AZN | New | AstraZeneca PLC Sp ADRsponsored adr | $634,000 | – | 9,600 | – | 0.05% | – |
| SPGI | New | S&P Global Inc | $624,000 | – | 1,851 | – | 0.05% | – |
| APD | New | Air Prods & Chems Inc | $624,000 | – | 2,593 | – | 0.05% | – |
| FBHS | New | Fortune Brands Home & Sec Inc | $616,000 | – | 10,287 | – | 0.05% | – |
| PAYX | New | Paychex Inc | $608,000 | – | 5,342 | – | 0.05% | – |
| CP | New | Canadian Pacific Railway Ltd | $613,000 | – | 8,775 | – | 0.05% | – |
| DLN | New | WisdomTree Trust Large Cap Divus largecap divd | $591,000 | – | 10,000 | – | 0.04% | – |
| IDXX | New | Idexx Laboratories Inc | $580,000 | – | 1,655 | – | 0.04% | – |
| DTE | New | DTE Energy Co | $593,000 | – | 4,677 | – | 0.04% | – |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $571,000 | – | 1,507 | – | 0.04% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $555,000 | – | 2,538 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $566,000 | – | 1,182 | – | 0.04% | – |
| VOOG | New | Vanguard Admiral Funds Inc 500500 grth idx f | $536,000 | – | 2,463 | – | 0.04% | – |
| VFC | New | VF Corp | $515,000 | – | 11,653 | – | 0.04% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $509,000 | – | 8,428 | – | 0.04% | – |
| MELI | New | MercadoLibre Inc | $512,000 | – | 804 | – | 0.04% | – |
| MCO | New | Moodys Corp | $495,000 | – | 1,821 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners L | $499,000 | – | 20,496 | – | 0.04% | – |
| DLR | New | Digital Realty Trust Inc | $499,000 | – | 3,841 | – | 0.04% | – |
| PODD | New | Insulet Corp | $482,000 | – | 2,213 | – | 0.04% | – |
| WEC | New | Wec Energy Group Inc | $479,000 | – | 4,764 | – | 0.04% | – |
| INTU | New | Intuit | $462,000 | – | 1,200 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $461,000 | – | 8,290 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $453,000 | – | 2,483 | – | 0.03% | – |
| LIN | New | Linde PLC | $455,000 | – | 1,581 | – | 0.03% | – |
| CAT | New | Caterpillar Inc | $448,000 | – | 2,509 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc | $439,000 | – | 2,827 | – | 0.03% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $437,000 | – | 2,481 | – | 0.03% | – |
| IJJ | New | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $434,000 | – | 4,600 | – | 0.03% | – |
| FRC | New | First Republic Bank San Franci | $440,000 | – | 3,050 | – | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $433,000 | – | 6,971 | – | 0.03% | – |
| BKNG | New | Booking Holdings Inc | $429,000 | – | 245 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $417,000 | – | 3,892 | – | 0.03% | – |
| ROP | New | Roper Industries Inc | $407,000 | – | 1,032 | – | 0.03% | – |
| PLD | New | ProLogis Inc | $407,000 | – | 3,459 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $409,000 | – | 1 | – | 0.03% | – |
| LOW | New | Lowes Cos Inc | $414,000 | – | 2,373 | – | 0.03% | – |
| NTAP | New | NetApp Inc | $404,000 | – | 6,200 | – | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals | $395,000 | – | 669 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $385,000 | – | 7,108 | – | 0.03% | – |
| EXR | New | Extra Space Storage Inc | $388,000 | – | 2,280 | – | 0.03% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $389,000 | – | 9,542 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $391,000 | – | 4,113 | – | 0.03% | – |
| SJM | New | Smucker J M Co | $387,000 | – | 3,023 | – | 0.03% | – |
| AMT | New | American Tower REIT | $376,000 | – | 1,470 | – | 0.03% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $370,000 | – | 2,110 | – | 0.03% | – |
| CSL | New | Carlisle Cos Inc | $373,000 | – | 1,564 | – | 0.03% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $370,000 | – | 4,340 | – | 0.03% | – |
| DOW | New | Dow Inc | $359,000 | – | 6,955 | – | 0.03% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $360,000 | – | 1,972 | – | 0.03% | – |
| XLE | New | Select Sector SPDR Energyenergy | $347,000 | – | 4,850 | – | 0.03% | – |
| ADS | New | Bread Financial Holdings Inc | $351,000 | – | 9,462 | – | 0.03% | – |
| HDV | New | iShares High Div Equity Fundcore high dv etf | $347,000 | – | 3,457 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc | $342,000 | – | 2,074 | – | 0.03% | – |
| VBK | New | Vanguard Index Funds Small Capsmall cp etf | $340,000 | – | 1,725 | – | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $339,000 | – | 3,000 | – | 0.02% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $314,000 | – | 3,447 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $306,000 | – | 1,314 | – | 0.02% | – |
| BA | New | Boeing Co | $302,000 | – | 2,208 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $276,000 | – | 1,404 | – | 0.02% | – |
| DEO | New | Diageo PLC Sp ADRspon adr new | $286,000 | – | 1,640 | – | 0.02% | – |
| BAC | New | Bank of America Corporation | $280,000 | – | 8,989 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $279,000 | – | 2,216 | – | 0.02% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $283,000 | – | 2,148 | – | 0.02% | – |
| RZG | New | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $264,000 | – | 2,295 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $267,000 | – | 3,960 | – | 0.02% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $247,000 | – | 1,797 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc | $250,000 | – | 1,961 | – | 0.02% | – |
| IFF | New | International Flavors & Fragra | $250,000 | – | 2,100 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF | $240,000 | – | 693 | – | 0.02% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap | $234,000 | – | 6,174 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $240,000 | – | 3,402 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $244,000 | – | 2,145 | – | 0.02% | – |
| TT | New | Trane Technologies PLC SHS | $236,000 | – | 1,819 | – | 0.02% | – |
| VOOV | New | Vanguard Admiral Funds Inc 500500 grth idx f | $224,000 | – | 1,684 | – | 0.02% | – |
| PSA | New | Public Storage | $227,000 | – | 725 | – | 0.02% | – |
| CVX | New | Chevron Corp | $221,000 | – | 1,525 | – | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $226,000 | – | 2,406 | – | 0.02% | – |
| EGP | New | EastGroup Property Inc | $231,000 | – | 1,500 | – | 0.02% | – |
| WAT | New | Waters Corp | $232,000 | – | 700 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $222,000 | – | 3,597 | – | 0.02% | – |
| BEPC | New | Brookfield Renewable Corp Cl Acl a sub vtg | $212,000 | – | 5,952 | – | 0.02% | – |
| SNA | New | Snap On Inc | $212,000 | – | 1,076 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $210,000 | – | 1,333 | – | 0.02% | – |
| T | New | AT&T Inc | $211,000 | – | 10,078 | – | 0.02% | – |
| FDS | New | FactSet Research Systems Inc | $202,000 | – | 526 | – | 0.02% | – |
| HSY | New | Hershey Co | $200,000 | – | 930 | – | 0.02% | – |
| NJR | New | New Jersey Resources | $200,000 | – | 4,500 | – | 0.02% | – |
| TDOC | New | Teladoc Inc | $206,000 | – | 6,210 | – | 0.02% | – |
| NUE | New | Nucor Corp | $204,000 | – | 1,950 | – | 0.02% | – |
| WFCF | New | Where Food Comes From | $173,000 | – | 16,000 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $115,000 | – | 16,397 | – | 0.01% | – |
| ERIC | New | Ericsson ADR Badr b sek 10 | $85,000 | – | 11,504 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWBR | Exit | Cohbar Inc | $0 | – | -10,063 | – | -0.00% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -17,300 | – | -0.00% | – |
| ERIC | Exit | Ericsson ADR Badr b sek 10 | $0 | – | -11,577 | – | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -16,397 | – | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,598 | – | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -726 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -505 | – | -0.01% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,000 | – | -0.01% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -1,618 | – | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc Clcl a | $0 | – | -1,703 | – | -0.01% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -1,600 | – | -0.01% | – |
| WFCF | Exit | Where Food Comes From | $0 | – | -16,125 | – | -0.01% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -2,000 | – | -0.01% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -2,804 | – | -0.01% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -638 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,990 | – | -0.02% | – |
| EGP | Exit | EastGroup Property Inc | $0 | – | -1,500 | – | -0.02% | – |
| IWM | Exit | iShares Tr Russell 2000russell 2000 etf | $0 | – | -1,099 | – | -0.02% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $0 | – | -4,441 | – | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Corp Cl Acl a sub vtg | $0 | – | -6,423 | – | -0.02% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -2,515 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,739 | – | -0.02% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -1,797 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,866 | – | -0.02% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -3,110 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -6,708 | – | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -949 | – | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -760 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | – | -0.02% | – |
| CRSP | Exit | Crispr Therapeuticsnamen akt | $0 | – | -2,700 | – | -0.02% | – |
| BFLY | Exit | Butterfly Network Inc Cl A | $0 | – | -28,775 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -1,421 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -4,004 | – | -0.02% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -750 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,601 | – | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,812 | – | -0.02% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,600 | – | -0.02% | – |
| DELL | Exit | Dell Technologies Inc Cl Ccl c | $0 | – | -2,955 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -14,346 | – | -0.02% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -3,072 | – | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -6,174 | – | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,456 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -5,666 | – | -0.02% | – |
| PSN | Exit | Parsons Corp Com | $0 | – | -9,524 | – | -0.02% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,000 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -12,655 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,303 | – | -0.02% | – |
| RZG | Exit | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $0 | – | -2,295 | – | -0.02% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,080 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -613 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,280 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,400 | – | -0.02% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,385 | – | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,007 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -7,085 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,125 | – | -0.03% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,170 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,925 | – | -0.03% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,027 | – | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,282 | – | -0.03% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,495 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,114 | – | -0.03% | – |
| IJJ | Exit | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $0 | – | -4,600 | – | -0.03% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,072 | – | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,338 | – | -0.03% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -3,994 | – | -0.03% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -5,640 | – | -0.03% | – |
| VOT | Exit | Vanguard Mid Cap Growth Indexmcap gr idxvip | $0 | – | -2,110 | – | -0.03% | – |
| XONE | Exit | ExOne Company | $0 | – | -22,480 | – | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,622 | – | -0.03% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -4,368 | – | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -7,728 | – | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -2,361 | – | -0.03% | – |
| QQQ | Exit | Powershares Qqq Trust Unit Serunit ser 1 | $0 | – | -1,488 | – | -0.03% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -4,871 | – | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,404 | – | -0.03% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -2,997 | – | -0.04% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -4,262 | – | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -939 | – | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -6,450 | – | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -245 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,040 | – | -0.04% | – |
| DLN | Exit | WisdomTree Trust Large Cap Divus largecap divd | $0 | – | -5,000 | – | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -5,337 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,260 | – | -0.04% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,173 | – | -0.04% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $0 | – | -12,205 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,463 | – | -0.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,825 | – | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -9,063 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -1,291 | – | -0.04% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -6,077 | – | -0.04% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -2,711 | – | -0.04% | – |
| DSGX | Exit | Descartes Systems Group Inc (U | $0 | – | -8,995 | – | -0.04% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -4,381 | – | -0.05% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -3,351 | – | -0.05% | – |
| GIS | Exit | General Mills Inc | $0 | – | -12,862 | – | -0.05% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -10,166 | – | -0.05% | – |
| AXP | Exit | American Express Co | $0 | – | -4,706 | – | -0.05% | – |
| ALC | Exit | Alcon Inc | $0 | – | -10,015 | – | -0.05% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,676 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,000 | – | -0.05% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -6,148 | – | -0.05% | – |
| VFC | Exit | VF Corp | $0 | – | -12,583 | – | -0.05% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -234,490 | – | -0.05% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -1,999 | – | -0.05% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -16,638 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,323 | – | -0.05% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,891 | – | -0.05% | – |
| VBK | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -3,125 | – | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,885 | – | -0.06% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -5,324 | – | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -11,135 | – | -0.06% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -23,075 | – | -0.06% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -702 | – | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,170 | – | -0.06% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -1,679 | – | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -11,152 | – | -0.06% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -3,397 | – | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -651 | – | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,800 | – | -0.07% | – |
| IWP | Exit | iShares Tr Russell Mid Cap Grorus md cp gr etf | $0 | – | -9,944 | – | -0.07% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,976 | – | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $0 | – | -10,707 | – | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -5,527 | – | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -5,992 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -23,297 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,390 | – | -0.09% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -5,202 | – | -0.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,451 | – | -0.10% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -7,115 | – | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -30,374 | – | -0.10% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -10,656 | – | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -39,074 | – | -0.10% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -14,008 | – | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -57,476 | – | -0.10% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -6,550 | – | -0.10% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -11,284 | – | -0.11% | – |
| ZTS | Exit | Zoetis Inc Cl Acl a | $0 | – | -9,032 | – | -0.11% | – |
| CLX | Exit | Clorox Co | $0 | – | -11,244 | – | -0.11% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -14,633 | – | -0.12% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -28,865 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,210 | – | -0.12% | – |
| DE | Exit | Deere & Co | $0 | – | -6,251 | – | -0.13% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -4,616 | – | -0.13% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -7,432 | – | -0.13% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -11,086 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -40,262 | – | -0.13% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -10,709 | – | -0.14% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,324 | – | -0.14% | – |
| EFX | Exit | Equifax Inc | $0 | – | -9,612 | – | -0.15% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -11,430 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -6,245 | – | -0.16% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -31,333 | – | -0.17% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -51,951 | – | -0.17% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -182,624 | – | -0.18% | – | |
| PACB | Exit | Pacific Biosciences CA Inc | $0 | – | -130,730 | – | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -18,023 | – | -0.22% | – |
| MMM | Exit | 3M Co | $0 | – | -20,595 | – | -0.22% | – |
| OTLY | Exit | Oatly Group Ab Sp Adssponsored ads | $0 | – | -241,725 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -13,649 | – | -0.23% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -11,026 | – | -0.23% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -45,523 | – | -0.23% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -50,115 | – | -0.23% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -26,165 | – | -0.24% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -7,537 | – | -0.25% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -17,489 | – | -0.26% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -29,357 | – | -0.27% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -496,373 | – | -0.27% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -59,179 | – | -0.28% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,839 | – | -0.30% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -22,441 | – | -0.31% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -48,280 | – | -0.32% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -57,952 | – | -0.38% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -72,798 | – | -0.39% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,716 | – | -0.44% | – |
| TILE | Exit | Interface Inc | $0 | – | -591,191 | – | -0.55% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -129,351 | – | -0.65% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -170,216 | – | -0.69% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -97,550 | – | -0.76% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -115,753 | – | -0.77% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -83,885 | – | -0.78% | – |
| HD | Exit | Home Depot Inc | $0 | – | -40,943 | – | -0.82% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -50,581 | – | -0.89% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -199,575 | – | -0.90% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -35,041 | – | -0.90% | – |
| SYY | Exit | Sysco Corp | $0 | – | -192,332 | – | -0.92% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -145,589 | – | -0.98% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -122,210 | – | -1.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -117,690 | – | -1.16% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -244,528 | – | -1.27% | – |
| WM | Exit | Waste Management Inc | $0 | – | -139,068 | – | -1.27% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -230,955 | – | -1.36% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -91,379 | – | -1.38% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -452,514 | – | -1.50% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -198,832 | – | -1.53% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -212,900 | – | -1.66% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -139,737 | – | -1.71% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -8,717 | – | -1.75% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -10,924 | – | -1.78% | – |
| SYK | Exit | Stryker Corp | $0 | – | -119,079 | – | -1.92% | – |
| NYT | Exit | New York Times Co Cl Acl a | $0 | – | -661,691 | – | -2.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -42,887 | – | -2.04% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -279,967 | – | -2.05% | – |
| XYL | Exit | Xylem Inc | $0 | – | -287,289 | – | -2.18% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -91,654 | – | -2.28% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -381,584 | – | -2.70% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -876,018 | – | -2.78% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -391,035 | – | -2.83% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -17,957 | – | -2.94% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -334,217 | – | -2.97% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -290,892 | – | -3.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -301,878 | – | -3.10% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -247,237 | – | -3.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -185,599 | – | -3.20% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -158,100 | – | -3.36% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -194,008 | – | -3.49% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -225,699 | – | -3.60% | – |
| DHR | Exit | Danaher Corp | $0 | – | -232,754 | – | -4.34% | – |
| AAPL | Exit | Apple Inc | $0 | – | -660,423 | – | -5.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $93,450,000 | +2.9% | 660,423 | -0.4% | 5.72% | +2.8% |
| DHR | Sell | Danaher Corp | $70,859,000 | +12.7% | 232,754 | -0.7% | 4.34% | +12.6% |
| PYPL | Sell | Paypal Holdings Inc | $58,729,000 | -11.5% | 225,699 | -0.9% | 3.60% | -11.6% |
| ROK | Buy | Rockwell Automation Inc | $57,046,000 | +3.5% | 194,008 | +0.7% | 3.49% | +3.4% |
| MA | Buy | MasterCard Inc Cl A | $54,968,000 | -4.5% | 158,100 | +0.3% | 3.36% | -4.6% |
| MSFT | Buy | Microsoft Corp | $52,324,000 | +4.6% | 185,599 | +0.5% | 3.20% | +4.5% |
| NVDA | Buy | NVIDIA Corp | $51,218,000 | +2.2% | 247,237 | +294.8% | 3.14% | +2.1% |
| ADI | Buy | Analog Devices Inc | $50,558,000 | -0.3% | 301,878 | +2.4% | 3.10% | -0.4% |
| DIS | Buy | Walt Disney Co | $49,210,000 | -1.4% | 290,892 | +2.4% | 3.01% | -1.5% |
| NKE | Buy | Nike Inc Cl Bcl b | $48,538,000 | -5.3% | 334,217 | +0.8% | 2.97% | -5.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $48,008,000 | +7.6% | 17,957 | -1.7% | 2.94% | +7.5% |
| ABT | Buy | Abbott Laboratories | $46,193,000 | +3.9% | 391,035 | +1.9% | 2.83% | +3.8% |
| CARR | Buy | Carrier Global Corporation Com | $45,343,000 | +8.6% | 876,018 | +1.9% | 2.78% | +8.5% |
| CNI | Buy | Canadian National Railway Co | $44,130,000 | +12.2% | 381,584 | +2.3% | 2.70% | +12.1% |
| ILMN | Buy | Illumina Inc | $37,176,000 | -12.9% | 91,654 | +1.6% | 2.28% | -12.9% |
| XYL | Buy | Xylem Inc | $35,532,000 | +4.0% | 287,289 | +0.9% | 2.18% | +3.9% |
| ATR | Buy | AptarGroup Inc | $33,414,000 | -13.1% | 279,967 | +2.6% | 2.05% | -13.1% |
| TSLA | Sell | Tesla Motors Inc | $33,258,000 | +13.2% | 42,887 | -0.8% | 2.04% | +13.1% |
| NYT | Buy | New York Times Co Cl Acl a | $32,602,000 | +14.4% | 661,691 | +1.1% | 2.00% | +14.3% |
| SYK | Sell | Stryker Corp | $31,403,000 | +1.5% | 119,079 | -0.0% | 1.92% | +1.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $29,116,000 | +3.0% | 10,924 | -3.1% | 1.78% | +2.9% |
| AMZN | Buy | Amazon.com Inc | $28,636,000 | -3.2% | 8,717 | +1.3% | 1.75% | -3.3% |
| ADP | Buy | Automatic Data Processing Inc | $27,936,000 | +4.1% | 139,737 | +3.5% | 1.71% | +4.0% |
| TMUS | Buy | T Mobile US Inc | $27,200,000 | -3.6% | 212,900 | +9.2% | 1.66% | -3.8% |
| MDT | Buy | Medtronic PLC | $24,924,000 | +16.7% | 198,832 | +15.5% | 1.53% | +16.6% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $24,535,000 | -8.0% | 452,514 | -0.8% | 1.50% | -8.1% |
| BDX | Buy | Becton Dickinson & Co | $22,463,000 | +5.1% | 91,379 | +4.0% | 1.38% | +5.0% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $22,174,000 | +20.1% | 230,955 | +4.8% | 1.36% | +20.1% |
| WM | Buy | Waste Management Inc | $20,771,000 | +9.2% | 139,068 | +2.4% | 1.27% | +9.2% |
| CVS | Buy | CVS Health Corporation | $20,751,000 | +6.6% | 244,528 | +4.8% | 1.27% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $19,007,000 | -3.1% | 117,690 | -1.2% | 1.16% | -3.2% |
| PG | Buy | Procter & Gamble Co | $17,085,000 | +4.1% | 122,210 | +0.4% | 1.05% | +4.0% |
| SBUX | Buy | Starbucks Corp | $16,060,000 | +4.4% | 145,589 | +5.8% | 0.98% | +4.4% |
| SYY | Sell | Sysco Corp | $15,098,000 | -1.6% | 192,332 | -2.5% | 0.92% | -1.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $14,741,000 | -8.2% | 35,041 | +1.2% | 0.90% | -8.3% |
| APH | Buy | Amphenol Corp Cl Acl a | $14,615,000 | +10.4% | 199,575 | +3.1% | 0.90% | +10.4% |
| VEEV | Sell | Veeva Systems Inc Cl A | $14,576,000 | -7.5% | 50,581 | -0.2% | 0.89% | -7.6% |
| HD | Buy | Home Depot Inc | $13,440,000 | +4.0% | 40,943 | +1.1% | 0.82% | +3.9% |
| XLNX | Sell | Xilinx Inc | $12,666,000 | -14.6% | 83,885 | -18.2% | 0.78% | -14.7% |
| BXP | Buy | Boston Properties Inc | $12,542,000 | +4.5% | 115,753 | +10.6% | 0.77% | +4.5% |
| TDOC | Sell | Teladoc Inc | $12,370,000 | -41.9% | 97,550 | -23.8% | 0.76% | -41.9% |
| TJX | Buy | TJX Cos Inc | $11,231,000 | +3.8% | 170,216 | +6.1% | 0.69% | +3.8% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $10,578,000 | -10.8% | 129,351 | -0.5% | 0.65% | -10.9% |
| TILE | Buy | Interface Inc | $8,957,000 | +41.5% | 591,191 | +42.9% | 0.55% | +41.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,265,000 | +15.0% | 12,716 | +1.5% | 0.44% | +15.0% |
| BEAM | Buy | Beam Therapeutics Inc | $6,334,000 | -30.8% | 72,798 | +2.4% | 0.39% | -30.8% |
| FISV | Sell | Fiserv Inc | $6,288,000 | -8.9% | 57,952 | -10.3% | 0.38% | -9.0% |
| ABBV | Buy | Abbvie Inc | $5,208,000 | -3.6% | 48,280 | +0.6% | 0.32% | -3.6% |
| V | Buy | Visa Inc Cl A | $4,999,000 | -1.4% | 22,441 | +3.4% | 0.31% | -1.6% |
| COST | Buy | Costco Wholesale Corp | $4,871,000 | +17.1% | 10,839 | +3.1% | 0.30% | +16.9% |
| NEE | Sell | NextEra Energy Inc | $4,647,000 | +6.6% | 59,179 | -0.5% | 0.28% | +6.4% |
| STKL | Buy | Sunopta Inc | $4,433,000 | -16.9% | 496,373 | +13.8% | 0.27% | -17.1% |
| ENPH | Buy | Enphase Energy Inc | $4,403,000 | -14.4% | 29,357 | +4.8% | 0.27% | -14.3% |
| MCD | Buy | McDonalds Corp | $4,217,000 | +5.2% | 17,489 | +0.8% | 0.26% | +5.3% |
| DXCM | Sell | DexCom Inc | $4,122,000 | +27.9% | 7,537 | -0.1% | 0.25% | +27.9% |
| PEP | Sell | PepsiCo Inc | $3,935,000 | -5.3% | 26,165 | -6.7% | 0.24% | -5.5% |
| MRK | Sell | Merck & Co Inc | $3,764,000 | -11.1% | 50,115 | -7.9% | 0.23% | -11.2% |
| CHD | Sell | Church & Dwight Inc | $3,759,000 | -5.1% | 45,523 | -2.0% | 0.23% | -5.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,742,000 | -7.8% | 11,026 | -5.5% | 0.23% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,725,000 | -8.2% | 13,649 | -6.5% | 0.23% | -8.4% |
| OTLY | Buy | Oatly Group Ab Sp Adssponsored ads | $3,655,000 | +78.8% | 241,725 | +189.3% | 0.22% | +79.2% |
| MMM | Sell | 3M Co | $3,613,000 | -22.7% | 20,595 | -12.5% | 0.22% | -23.0% |
| UNP | Sell | Union Pacific Corp | $3,533,000 | -12.1% | 18,023 | -1.4% | 0.22% | -12.2% |
| PACB | Buy | Pacific Biosciences CA Inc | $3,340,000 | -19.7% | 130,730 | +9.9% | 0.20% | -20.0% |
| Buy | Amalgamated Financial Corp | $2,889,000 | +4.2% | 182,624 | +3.0% | 0.18% | +4.1% | |
| VZ | Sell | Verizon Communications Inc | $2,806,000 | -7.9% | 51,951 | -4.5% | 0.17% | -8.0% |
| ORCL | Sell | Oracle Corp | $2,730,000 | +8.4% | 31,333 | -3.2% | 0.17% | +8.4% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,680,000 | -5.2% | 6,245 | -5.4% | 0.16% | -5.2% |
| LLY | Sell | Eli Lilly & Co | $2,641,000 | -3.4% | 11,430 | -4.0% | 0.16% | -3.6% |
| EFX | Sell | Equifax Inc | $2,436,000 | +4.5% | 9,612 | -1.2% | 0.15% | +4.2% |
| HON | Sell | Honeywell Intl Inc | $2,273,000 | -4.9% | 10,709 | -1.7% | 0.14% | -4.8% |
| CSCO | Sell | Cisco Systems Inc | $2,191,000 | -10.6% | 40,262 | -12.9% | 0.13% | -10.7% |
| NXPI | Buy | NXP Semiconductors NV | $2,171,000 | -4.6% | 11,086 | +0.2% | 0.13% | -4.3% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,157,000 | +0.9% | 7,432 | -0.3% | 0.13% | +0.8% |
| TYL | Buy | Tyler Technologies Inc | $2,117,000 | +18.3% | 4,616 | +16.6% | 0.13% | +18.2% |
| DE | Buy | Deere & Co | $2,095,000 | -4.4% | 6,251 | +0.6% | 0.13% | -4.5% |
| NSC | Sell | Norfolk Southern Corp | $1,964,000 | -10.7% | 8,210 | -0.9% | 0.12% | -11.1% |
| ORA | Sell | Ormat Technologies Inc | $1,923,000 | -45.7% | 28,865 | -43.3% | 0.12% | -45.6% |
| AMAT | Sell | Applied Materials Inc | $1,884,000 | -17.0% | 14,633 | -8.3% | 0.12% | -17.3% |
| CLX | Sell | Clorox Co | $1,862,000 | -8.2% | 11,244 | -0.3% | 0.11% | -8.1% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,753,000 | +5.4% | 9,032 | +1.2% | 0.11% | +4.9% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,733,000 | -2.1% | 11,284 | -1.3% | 0.11% | -1.9% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,723,000 | +9.1% | 6,550 | +11.4% | 0.10% | +8.2% |
| IPGP | Sell | IPG Photonics Corp | $1,688,000 | -47.3% | 10,656 | -29.9% | 0.10% | -47.4% |
| PFE | Buy | Pfizer Inc | $1,681,000 | +10.9% | 39,074 | +0.9% | 0.10% | +10.8% |
| INTC | Sell | Intel Corp | $1,618,000 | -6.6% | 30,374 | -1.6% | 0.10% | -6.6% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,580,000 | +3.7% | 7,115 | +4.1% | 0.10% | +4.3% |
| AMGN | Sell | Amgen Inc | $1,584,000 | -15.9% | 7,451 | -3.5% | 0.10% | -15.7% |
| SHW | Sell | Sherwin Williams Co | $1,455,000 | -1.7% | 5,202 | -4.2% | 0.09% | -2.2% |
| TXN | Buy | Texas Instruments Inc | $1,420,000 | +4.8% | 7,390 | +4.9% | 0.09% | +4.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,378,000 | -23.3% | 23,297 | -13.3% | 0.08% | -23.6% |
| ECL | Sell | Ecolab Inc | $1,250,000 | +1.1% | 5,992 | -0.2% | 0.08% | +1.3% |
| TGT | Sell | Target Corp | $1,264,000 | -15.7% | 5,527 | -11.0% | 0.08% | -16.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,195,000 | -8.9% | 10,707 | -1.9% | 0.07% | -8.8% |
| ADBE | Sell | Adobe Inc | $1,138,000 | -2.1% | 1,976 | -0.5% | 0.07% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,113,000 | -22.5% | 6,800 | -26.4% | 0.07% | -22.7% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $1,087,000 | +2.0% | 3,397 | -6.1% | 0.07% | +3.1% |
| IDXX | Buy | Idexx Laboratories Inc | $1,044,000 | +24.4% | 1,679 | +26.3% | 0.06% | +25.5% |
| EMR | Sell | Emerson Electric Co | $1,051,000 | -24.2% | 11,152 | -22.6% | 0.06% | -24.7% |
| BLK | Buy | BlackRock Inc | $981,000 | -0.3% | 1,170 | +4.0% | 0.06% | 0.0% |
| MTD | Buy | Mettler Toledo International | $967,000 | -0.3% | 702 | +0.3% | 0.06% | 0.0% |
| NVST | Sell | Envista Holdings Corporation | $965,000 | -3.6% | 23,075 | -0.4% | 0.06% | -3.3% |
| RTX | Sell | Raytheon Technologies Corp | $957,000 | -0.3% | 11,135 | -1.0% | 0.06% | 0.0% |
| PKI | New | PerkinElmer Inc | $923,000 | – | 5,324 | – | 0.06% | – |
| PANW | Buy | Palo Alto Networks Inc | $903,000 | +29.7% | 1,885 | +0.5% | 0.06% | +27.9% |
| WMT | Sell | Wal-Mart Stores Inc | $881,000 | -2.0% | 6,323 | -0.8% | 0.05% | -1.8% |
| XOM | Buy | Exxon Mobil Corp | $876,000 | -0.1% | 14,891 | +7.1% | 0.05% | 0.0% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $861,000 | +4.4% | 1,999 | +4.2% | 0.05% | +3.9% |
| KO | Sell | Coca-Cola Co | $873,000 | -22.8% | 16,638 | -20.4% | 0.05% | -23.2% |
| ATRS | Sell | Antares Pharma Inc | $854,000 | -24.5% | 234,490 | -9.6% | 0.05% | -24.6% |
| IBM | Buy | Intl Business Machines | $854,000 | +11.8% | 6,148 | +18.0% | 0.05% | +10.6% |
| ALC | Sell | Alcon Inc | $806,000 | +10.4% | 10,015 | -3.5% | 0.05% | +8.9% |
| AXP | Buy | American Express Co | $788,000 | +2.3% | 4,706 | +1.0% | 0.05% | +2.1% |
| CL | Buy | Colgate Palmolive Co | $768,000 | -4.0% | 10,166 | +3.3% | 0.05% | -4.1% |
| COIN | New | Coinbase Global Inc Cl A | $762,000 | – | 3,351 | – | 0.05% | – |
| GIS | Sell | General Mills Inc | $769,000 | -9.3% | 12,862 | -7.5% | 0.05% | -9.6% |
| SGEN | Sell | Seagen Inc | $744,000 | -13.4% | 4,381 | -19.5% | 0.05% | -13.2% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $743,000 | +0.8% | 2,711 | -0.1% | 0.04% | 0.0% |
| DSGX | Buy | Descartes Systems Group Inc (U | $731,000 | +18.5% | 8,995 | +0.9% | 0.04% | +18.4% |
| INTU | Buy | Intuit | $696,000 | +10.8% | 1,291 | +0.8% | 0.04% | +13.2% |
| MCO | Buy | Moodys Corp | $648,000 | -1.8% | 1,825 | +0.2% | 0.04% | 0.0% |
| APD | Buy | Air Prods & Chems Inc | $631,000 | -10.0% | 2,463 | +1.1% | 0.04% | -9.3% |
| CRM | Buy | Salesforce.com Inc | $613,000 | +20.4% | 2,260 | +8.4% | 0.04% | +22.6% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $616,000 | +61.3% | 12,205 | +64.8% | 0.04% | +65.2% |
| PODD | Buy | Insulet Corp | $618,000 | +36.7% | 2,173 | +31.9% | 0.04% | +35.7% |
| PAYX | Buy | Paychex Inc | $600,000 | +4.9% | 5,337 | +0.1% | 0.04% | +5.7% |
| CAT | Sell | Caterpillar Inc | $584,000 | -15.4% | 3,040 | -4.1% | 0.04% | -14.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $568,000 | -19.4% | 939 | -25.6% | 0.04% | -18.6% |
| NTAP | Sell | NetApp Inc | $579,000 | -1.7% | 6,450 | -10.4% | 0.04% | -2.8% |
| FRC | Sell | First Republic Bank San Franci | $578,000 | -14.9% | 2,997 | -17.4% | 0.04% | -16.7% |
| KMB | Sell | Kimberly Clark Corp | $564,000 | -7.8% | 4,262 | -6.9% | 0.04% | -5.4% |
| UNH | Sell | UnitedHealth Group Inc | $549,000 | -20.0% | 1,404 | -18.0% | 0.03% | -19.0% |
| DTE | Sell | DTE Energy Co | $544,000 | -14.7% | 4,871 | -1.0% | 0.03% | -15.4% |
| QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $533,000 | -14.2% | 1,488 | -15.0% | 0.03% | -13.2% |
| DLR | Buy | Digital Realty Trust Inc | $523,000 | -1.5% | 3,622 | +2.5% | 0.03% | -3.0% |
| BA | Buy | Boeing Co | $519,000 | -1.1% | 2,361 | +7.7% | 0.03% | 0.0% |
| SJM | Sell | Smucker J M Co | $524,000 | -9.5% | 4,368 | -2.2% | 0.03% | -8.6% |
| XONE | Sell | ExOne Company | $526,000 | +5.4% | 22,480 | -2.4% | 0.03% | +3.2% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $499,000 | -6.7% | 5,640 | -4.5% | 0.03% | -6.1% |
| PLD | Sell | ProLogis Inc | $501,000 | +0.2% | 3,994 | -4.6% | 0.03% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $483,000 | -5.8% | 2,338 | +2.0% | 0.03% | -3.2% |
| IJJ | Sell | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $474,000 | -19.7% | 4,600 | -17.9% | 0.03% | -19.4% |
| ROP | Buy | Roper Industries Inc | $478,000 | -0.4% | 1,072 | +5.1% | 0.03% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $451,000 | -4.2% | 3,495 | +6.0% | 0.03% | -3.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $443,000 | -9.4% | 2,925 | -15.8% | 0.03% | -10.0% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $443,000 | +16.6% | 2,027 | +20.3% | 0.03% | +17.4% |
| LOW | Buy | Lowes Cos Inc | $431,000 | +15.5% | 2,125 | +10.4% | 0.03% | +13.0% |
| DOW | Buy | Dow Inc | $408,000 | -3.3% | 7,085 | +6.3% | 0.02% | -3.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $397,000 | -8.5% | 1,007 | -8.6% | 0.02% | -11.1% |
| NFLX | Buy | Netflix Inc | $374,000 | +17.2% | 613 | +1.7% | 0.02% | +15.0% |
| EXR | Buy | Extra Space Storage Inc | $383,000 | +7.3% | 2,280 | +4.6% | 0.02% | +4.5% |
| ETN | Buy | Eaton Corp PLC | $344,000 | +2.4% | 2,303 | +1.5% | 0.02% | 0.0% |
| T | Sell | AT&T Inc | $342,000 | -14.9% | 12,655 | -9.4% | 0.02% | -16.0% |
| IFF | Buy | International Flavors & Fragra | $328,000 | -10.6% | 2,456 | +0.1% | 0.02% | -9.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $330,000 | -31.1% | 5,666 | -26.1% | 0.02% | -31.0% |
| PSN | New | Parsons Corp Com | $322,000 | – | 9,524 | – | 0.02% | – |
| HASI | Sell | Hannon Armstrong Sust Infr Cap | $330,000 | -32.5% | 6,174 | -29.2% | 0.02% | -33.3% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $313,000 | +1.3% | 3,072 | +1.1% | 0.02% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $313,000 | +14.7% | 1,601 | +11.9% | 0.02% | +11.8% |
| EPD | Buy | Enterprise Products Partners L | $310,000 | -8.0% | 14,346 | +2.9% | 0.02% | -9.5% |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $307,000 | +19.9% | 2,955 | +15.2% | 0.02% | +18.8% |
| CRL | Sell | Charles River Laboratories Int | $310,000 | -4.3% | 750 | -14.3% | 0.02% | -5.0% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $299,000 | -10.5% | 1,421 | -0.6% | 0.02% | -10.0% |
| BFLY | Buy | Butterfly Network Inc Cl A | $300,000 | -11.0% | 28,775 | +23.6% | 0.02% | -14.3% |
| SWKS | Sell | Skyworks Solutions Inc | $297,000 | -14.2% | 1,800 | -0.3% | 0.02% | -14.3% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $297,000 | +8.0% | 4,004 | +0.9% | 0.02% | +5.9% |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $302,000 | -28.4% | 2,700 | +3.6% | 0.02% | -30.8% |
| WEC | Sell | Wec Energy Group Inc | $274,000 | -6.8% | 3,110 | -6.0% | 0.02% | -5.6% |
| LIN | Buy | Linde PLC | $278,000 | +8.6% | 949 | +7.1% | 0.02% | +6.2% |
| DUK | Sell | Duke Energy Corp | $280,000 | -10.0% | 2,866 | -9.0% | 0.02% | -10.5% |
| BYND | Sell | Beyond Meat Inc | $265,000 | -68.2% | 2,515 | -52.5% | 0.02% | -68.6% |
| GILD | Buy | Gilead Sciences Inc | $261,000 | +22.5% | 3,739 | +20.8% | 0.02% | +23.1% |
| IWM | New | iShares Tr Russell 2000russell 2000 etf | $240,000 | – | 1,099 | – | 0.02% | – |
| BEPC | Buy | Brookfield Renewable Corp Cl Acl a sub vtg | $249,000 | -0.4% | 6,423 | +7.9% | 0.02% | 0.0% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $238,000 | +8.7% | 4,441 | +3.5% | 0.02% | +15.4% |
| OTIS | Sell | Otis Worldwide Corp | $246,000 | -2.4% | 2,990 | -2.8% | 0.02% | 0.0% |
| BAX | Buy | Baxter Intl Inc | $226,000 | +0.4% | 2,804 | +0.2% | 0.01% | 0.0% |
| BX | Sell | Blackstone Group Inc Cl A | $233,000 | +14.2% | 2,000 | -4.8% | 0.01% | +16.7% |
| FND | New | Floor & Decor Holdings Inc Clcl a | $206,000 | – | 1,703 | – | 0.01% | – |
| WST | New | West Pharmaceutical Svsc Inc | $214,000 | – | 505 | – | 0.01% | – |
| PSA | Sell | Public Storage | $216,000 | -1.4% | 726 | -0.1% | 0.01% | 0.0% |
| PKG | Sell | Packaging Corp America | $220,000 | -18.8% | 1,600 | -20.0% | 0.01% | -23.5% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $219,000 | -13.4% | 1,618 | -12.1% | 0.01% | -18.8% |
| KMX | New | CarMax Inc | $204,000 | – | 1,598 | – | 0.01% | – |
| ERIC | Sell | Ericsson ADR Badr b sek 10 | $130,000 | -11.0% | 11,577 | -0.2% | 0.01% | -11.1% |
| GE | Exit | General Electric Co | $0 | – | -10,038 | – | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,600 | – | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,427 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -886 | – | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -1,650 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,350 | – | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -5,500 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,766 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -910 | – | -0.01% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -943 | – | -0.01% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -2,907 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -2,401 | – | -0.02% | – |
| ESGD | Exit | iShares ESG MSCI EAFEesg aw msci eafe | $0 | – | -3,344 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -1,102 | – | -0.02% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -8,044 | – | -0.03% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -8,660 | – | -0.03% | – |
| BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -13,423 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $90,820,000 | – | 663,116 | – | 5.56% | – |
| PYPL | New | Paypal Holdings Inc | $66,373,000 | – | 227,712 | – | 4.07% | – |
| DHR | New | Danaher Corp | $62,897,000 | – | 234,374 | – | 3.85% | – |
| MA | New | MasterCard Inc Cl A | $57,574,000 | – | 157,697 | – | 3.53% | – |
| ROK | New | Rockwell Automation Inc | $55,125,000 | – | 192,730 | – | 3.38% | – |
| NKE | New | Nike Inc Cl Bcl b | $51,239,000 | – | 331,662 | – | 3.14% | – |
| ADI | New | Analog Devices Inc | $50,735,000 | – | 294,698 | – | 3.11% | – |
| NVDA | New | NVIDIA Corp | $50,100,000 | – | 62,617 | – | 3.07% | – |
| MSFT | New | Microsoft Corp | $50,042,000 | – | 184,724 | – | 3.07% | – |
| DIS | New | Walt Disney Co | $49,931,000 | – | 284,071 | – | 3.06% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $44,621,000 | – | 18,274 | – | 2.73% | – |
| ABT | New | Abbott Laboratories | $44,466,000 | – | 383,558 | – | 2.72% | – |
| ILMN | New | Illumina Inc | $42,670,000 | – | 90,171 | – | 2.61% | – |
| CARR | New | Carrier Global Corporation Com | $41,769,000 | – | 859,447 | – | 2.56% | – |
| CNI | New | Canadian National Railway Co | $39,344,000 | – | 372,862 | – | 2.41% | – |
| ATR | New | AptarGroup Inc | $38,431,000 | – | 272,873 | – | 2.36% | – |
| XYL | New | Xylem Inc | $34,172,000 | – | 284,862 | – | 2.09% | – |
| SYK | New | Stryker Corp | $30,939,000 | – | 119,120 | – | 1.90% | – |
| AMZN | New | Amazon.com Inc | $29,592,000 | – | 8,602 | – | 1.81% | – |
| TSLA | New | Tesla Motors Inc | $29,372,000 | – | 43,213 | – | 1.80% | – |
| NYT | New | New York Times Co Cl Acl a | $28,498,000 | – | 654,380 | – | 1.75% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $28,269,000 | – | 11,279 | – | 1.73% | – |
| TMUS | New | T Mobile US Inc | $28,229,000 | – | 194,911 | – | 1.73% | – |
| ADP | New | Automatic Data Processing Inc | $26,826,000 | – | 135,062 | – | 1.64% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $26,675,000 | – | 455,975 | – | 1.63% | – |
| MDT | New | Medtronic PLC | $21,365,000 | – | 172,119 | – | 1.31% | – |
| BDX | New | Becton Dickinson & Co | $21,363,000 | – | 87,843 | – | 1.31% | – |
| TDOC | New | Teladoc Inc | $21,290,000 | – | 128,032 | – | 1.30% | – |
| JNJ | New | Johnson & Johnson | $19,623,000 | – | 119,114 | – | 1.20% | – |
| CVS | New | CVS Health Corporation | $19,462,000 | – | 233,245 | – | 1.19% | – |
| WM | New | Waste Management Inc | $19,020,000 | – | 135,754 | – | 1.16% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $18,456,000 | – | 220,321 | – | 1.13% | – |
| PG | New | Procter & Gamble Co | $16,416,000 | – | 121,665 | – | 1.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $16,056,000 | – | 34,634 | – | 0.98% | – |
| VEEV | New | Veeva Systems Inc Cl A | $15,753,000 | – | 50,661 | – | 0.96% | – |
| SBUX | New | Starbucks Corp | $15,381,000 | – | 137,568 | – | 0.94% | – |
| SYY | New | Sysco Corp | $15,342,000 | – | 197,323 | – | 0.94% | – |
| XLNX | New | Xilinx Inc | $14,829,000 | – | 102,525 | – | 0.91% | – |
| APH | New | Amphenol Corp Cl Acl a | $13,240,000 | – | 193,535 | – | 0.81% | – |
| HD | New | Home Depot Inc | $12,919,000 | – | 40,513 | – | 0.79% | – |
| BXP | New | Boston Properties Inc | $11,997,000 | – | 104,698 | – | 0.74% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $11,860,000 | – | 129,981 | – | 0.73% | – |
| TJX | New | TJX Cos Inc | $10,820,000 | – | 160,487 | – | 0.66% | – |
| BEAM | New | Beam Therapeutics Inc | $9,152,000 | – | 71,105 | – | 0.56% | – |
| FISV | New | Fiserv Inc | $6,904,000 | – | 64,593 | – | 0.42% | – |
| TILE | New | Interface Inc | $6,331,000 | – | 413,815 | – | 0.39% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,320,000 | – | 12,527 | – | 0.39% | – |
| ABBV | New | Abbvie Inc | $5,404,000 | – | 47,974 | – | 0.33% | – |
| STKL | New | Sunopta Inc | $5,337,000 | – | 435,989 | – | 0.33% | – |
| ENPH | New | Enphase Energy Inc | $5,143,000 | – | 28,007 | – | 0.32% | – |
| V | New | Visa Inc Cl A | $5,072,000 | – | 21,693 | – | 0.31% | – |
| MMM | New | 3M Co | $4,677,000 | – | 23,547 | – | 0.29% | – |
| NEE | New | NextEra Energy Inc | $4,358,000 | – | 59,469 | – | 0.27% | – |
| MRK | New | Merck & Co Inc | $4,233,000 | – | 54,435 | – | 0.26% | – |
| PEP | New | PepsiCo Inc | $4,155,000 | – | 28,045 | – | 0.26% | – |
| PACB | New | Pacific Biosciences CA Inc | $4,160,000 | – | 118,965 | – | 0.26% | – |
| COST | New | Costco Wholesale Corp | $4,161,000 | – | 10,516 | – | 0.26% | – |
| FB | New | FACEBOOK INC CL Acl a | $4,058,000 | – | 11,672 | – | 0.25% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $4,056,000 | – | 14,594 | – | 0.25% | – |
| UNP | New | Union Pacific Corp | $4,019,000 | – | 18,273 | – | 0.25% | – |
| MCD | New | McDonalds Corp | $4,007,000 | – | 17,346 | – | 0.24% | – |
| CHD | New | Church & Dwight Inc | $3,960,000 | – | 46,473 | – | 0.24% | – |
| ORA | New | Ormat Technologies Inc | $3,540,000 | – | 50,909 | – | 0.22% | – |
| DXCM | New | DexCom Inc | $3,223,000 | – | 7,547 | – | 0.20% | – |
| IPGP | New | IPG Photonics Corp | $3,205,000 | – | 15,206 | – | 0.20% | – |
| VZ | New | Verizon Communications Inc | $3,048,000 | – | 54,405 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $2,827,000 | – | 6,604 | – | 0.17% | – |
| New | Amalgamated Financial Corp | $2,772,000 | – | 177,324 | – | 0.17% | – | |
| LLY | New | Eli Lilly & Co | $2,734,000 | – | 11,910 | – | 0.17% | – |
| ORCL | New | Oracle Corp | $2,519,000 | – | 32,361 | – | 0.15% | – |
| CSCO | New | Cisco Systems Inc | $2,450,000 | – | 46,225 | – | 0.15% | – |
| HON | New | Honeywell Intl Inc | $2,389,000 | – | 10,893 | – | 0.15% | – |
| EFX | New | Equifax Inc | $2,331,000 | – | 9,732 | – | 0.14% | – |
| AMAT | New | Applied Materials Inc | $2,271,000 | – | 15,950 | – | 0.14% | – |
| NXPI | New | NXP Semiconductors NV | $2,276,000 | – | 11,066 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $2,199,000 | – | 8,287 | – | 0.14% | – |
| DE | New | Deere & Co | $2,192,000 | – | 6,215 | – | 0.13% | – |
| ISRG | New | Intuitive Surgical Inc | $2,137,000 | – | 2,324 | – | 0.13% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $2,137,000 | – | 7,452 | – | 0.13% | – |
| OTLY | New | Oatly Group Ab Sp Adssponsored ads | $2,044,000 | – | 83,545 | – | 0.12% | – |
| CLX | New | Clorox Co | $2,029,000 | – | 11,279 | – | 0.12% | – |
| FIS | New | Fidelity Natl Information Serv | $1,985,000 | – | 14,008 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $1,883,000 | – | 7,724 | – | 0.12% | – |
| CSX | New | CSX Corp | $1,844,000 | – | 57,476 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,796,000 | – | 26,882 | – | 0.11% | – |
| TYL | New | Tyler Technologies Inc | $1,790,000 | – | 3,958 | – | 0.11% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $1,770,000 | – | 11,434 | – | 0.11% | – |
| INTC | New | Intel Corp | $1,733,000 | – | 30,869 | – | 0.11% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $1,663,000 | – | 8,923 | – | 0.10% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,580,000 | – | 5,880 | – | 0.10% | – |
| PFE | New | Pfizer Inc | $1,516,000 | – | 38,717 | – | 0.09% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $1,523,000 | – | 6,835 | – | 0.09% | – |
| TGT | New | Target Corp | $1,500,000 | – | 6,207 | – | 0.09% | – |
| SHW | New | Sherwin Williams Co | $1,480,000 | – | 5,432 | – | 0.09% | – |
| JPM | New | JPMorgan Chase & Co | $1,437,000 | – | 9,236 | – | 0.09% | – |
| EMR | New | Emerson Electric Co | $1,387,000 | – | 14,416 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $1,355,000 | – | 7,045 | – | 0.08% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,312,000 | – | 10,919 | – | 0.08% | – |
| ECL | New | Ecolab Inc | $1,237,000 | – | 6,007 | – | 0.08% | – |
| ADBE | New | Adobe Inc | $1,163,000 | – | 1,986 | – | 0.07% | – |
| IWP | New | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,126,000 | – | 9,944 | – | 0.07% | – |
| ATRS | New | Antares Pharma Inc | $1,131,000 | – | 259,490 | – | 0.07% | – |
| KO | New | Coca-Cola Co | $1,131,000 | – | 20,895 | – | 0.07% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $1,066,000 | – | 3,616 | – | 0.06% | – |
| VFC | New | VF Corp | $1,032,000 | – | 12,583 | – | 0.06% | – |
| MELI | New | MercadoLibre Inc | $1,014,000 | – | 651 | – | 0.06% | – |
| NVST | New | Envista Holdings Corporation | $1,001,000 | – | 23,163 | – | 0.06% | – |
| BLK | New | BlackRock Inc | $984,000 | – | 1,125 | – | 0.06% | – |
| RTX | New | Raytheon Technologies Corp | $960,000 | – | 11,252 | – | 0.06% | – |
| MTD | New | Mettler Toledo International | $970,000 | – | 700 | – | 0.06% | – |
| VBK | New | Vanguard Index Funds Small Capsmall cp etf | $906,000 | – | 3,125 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $899,000 | – | 6,373 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corp | $877,000 | – | 13,907 | – | 0.05% | – |
| SGEN | New | Seagen Inc | $859,000 | – | 5,441 | – | 0.05% | – |
| GIS | New | General Mills Inc | $848,000 | – | 13,912 | – | 0.05% | – |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $825,000 | – | 1,919 | – | 0.05% | – |
| IDXX | New | Idexx Laboratories Inc | $839,000 | – | 1,329 | – | 0.05% | – |
| BYND | New | Beyond Meat Inc | $833,000 | – | 5,290 | – | 0.05% | – |
| SPGI | New | S&P Global Inc | $821,000 | – | 2,000 | – | 0.05% | – |
| AVGO | New | Broadcom Inc | $799,000 | – | 1,676 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $800,000 | – | 9,838 | – | 0.05% | – |
| AXP | New | American Express Co | $770,000 | – | 4,660 | – | 0.05% | – |
| IBM | New | Intl Business Machines | $764,000 | – | 5,211 | – | 0.05% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $743,000 | – | 6,077 | – | 0.05% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $737,000 | – | 2,715 | – | 0.04% | – |
| ALC | New | Alcon Inc | $730,000 | – | 10,383 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $696,000 | – | 1,875 | – | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals | $705,000 | – | 1,262 | – | 0.04% | – |
| APD | New | Air Prods & Chems Inc | $701,000 | – | 2,435 | – | 0.04% | – |
| FRC | New | First Republic Bank San Franci | $679,000 | – | 3,630 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $690,000 | – | 3,170 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $686,000 | – | 1,713 | – | 0.04% | – |
| MCO | New | Moodys Corp | $660,000 | – | 1,821 | – | 0.04% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $659,000 | – | 9,063 | – | 0.04% | – |
| DTE | New | DTE Energy Co | $638,000 | – | 4,921 | – | 0.04% | – |
| QQQ | New | Powershares Qqq Trust Unit Serunit ser 1 | $621,000 | – | 1,751 | – | 0.04% | – |
| INTU | New | Intuit | $628,000 | – | 1,281 | – | 0.04% | – |
| DSGX | New | Descartes Systems Group Inc (U | $617,000 | – | 8,915 | – | 0.04% | – |
| KMB | New | Kimberly Clark Corp | $612,000 | – | 4,576 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $598,000 | – | 7,728 | – | 0.04% | – |
| DLN | New | WisdomTree Trust Large Cap Divus largecap divd | $602,000 | – | 5,000 | – | 0.04% | – |
| IJJ | New | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $590,000 | – | 5,600 | – | 0.04% | – |
| NTAP | New | NetApp Inc | $589,000 | – | 7,200 | – | 0.04% | – |
| SJM | New | Smucker J M Co | $579,000 | – | 4,468 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $572,000 | – | 5,332 | – | 0.04% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $535,000 | – | 5,908 | – | 0.03% | – |
| BKNG | New | Booking Holdings Inc | $536,000 | – | 245 | – | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $531,000 | – | 3,532 | – | 0.03% | – |
| BA | New | Boeing Co | $525,000 | – | 2,193 | – | 0.03% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $518,000 | – | 13,423 | – | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $513,000 | – | 2,293 | – | 0.03% | – |
| XONE | New | ExOne Company | $499,000 | – | 23,040 | – | 0.03% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $499,000 | – | 2,110 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc | $509,000 | – | 2,085 | – | 0.03% | – |
| PLD | New | ProLogis Inc | $500,000 | – | 4,187 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc | $489,000 | – | 3,475 | – | 0.03% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap | $489,000 | – | 8,717 | – | 0.03% | – |
| QCOM | New | Qualcomm Inc | $471,000 | – | 3,296 | – | 0.03% | – |
| NOC | New | Northrop Grumman Corp | $466,000 | – | 1,282 | – | 0.03% | – |
| NUAN | New | Nuance Communications Inc | $471,000 | – | 8,660 | – | 0.03% | – |
| ROP | New | Roper Industries Inc | $480,000 | – | 1,020 | – | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $479,000 | – | 7,666 | – | 0.03% | – |
| PODD | New | Insulet Corp | $452,000 | – | 1,648 | – | 0.03% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $459,000 | – | 8,044 | – | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $438,000 | – | 3,000 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $434,000 | – | 1,102 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $426,000 | – | 4,114 | – | 0.03% | – |
| CRSP | New | Crispr Therapeuticsnamen akt | $422,000 | – | 2,605 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $419,000 | – | 1 | – | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $430,000 | – | 2,170 | – | 0.03% | – |
| DOW | New | Dow Inc | $422,000 | – | 6,665 | – | 0.03% | – |
| T | New | AT&T Inc | $402,000 | – | 13,963 | – | 0.02% | – |
| KSU | New | Kansas City Southern | $397,000 | – | 1,400 | – | 0.02% | – |
| QRVO | New | Qorvo Inc | $391,000 | – | 2,000 | – | 0.02% | – |
| RZG | New | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $374,000 | – | 2,295 | – | 0.02% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $380,000 | – | 1,685 | – | 0.02% | – |
| PLXS | New | Plexus Corp | $373,000 | – | 4,080 | – | 0.02% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $382,000 | – | 7,408 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $373,000 | – | 1,925 | – | 0.02% | – |
| SWK | New | Stanley Black & Decker Inc | $371,000 | – | 1,812 | – | 0.02% | – |
| AMT | New | American Tower REIT | $374,000 | – | 1,385 | – | 0.02% | – |
| IFF | New | International Flavors & Fragra | $367,000 | – | 2,454 | – | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $357,000 | – | 2,180 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $346,000 | – | 1,805 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $337,000 | – | 13,946 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $336,000 | – | 2,268 | – | 0.02% | – |
| BFLY | New | Butterfly Network Inc Cl A | $337,000 | – | 23,275 | – | 0.02% | – |
| CRL | New | Charles River Laboratories Int | $324,000 | – | 875 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $334,000 | – | 1,429 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $319,000 | – | 603 | – | 0.02% | – |
| CSL | New | Carlisle Cos Inc | $306,000 | – | 1,600 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $311,000 | – | 3,148 | – | 0.02% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $309,000 | – | 3,040 | – | 0.02% | – |
| WEC | New | Wec Energy Group Inc | $294,000 | – | 3,310 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $297,000 | – | 6,708 | – | 0.02% | – |
| PKG | New | Packaging Corp America | $271,000 | – | 2,000 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $275,000 | – | 3,969 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $273,000 | – | 1,431 | – | 0.02% | – |
| ESGD | New | iShares ESG MSCI EAFEesg aw msci eafe | $264,000 | – | 3,344 | – | 0.02% | – |
| MXIM | New | Maxim Integrated Prods Inc | $253,000 | – | 2,401 | – | 0.02% | – |
| LIN | New | Linde PLC | $256,000 | – | 886 | – | 0.02% | – |
| DELL | New | Dell Technologies Inc Cl Ccl c | $256,000 | – | 2,565 | – | 0.02% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $265,000 | – | 1,797 | – | 0.02% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $253,000 | – | 1,841 | – | 0.02% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $267,000 | – | 1,102 | – | 0.02% | – |
| WAT | New | Waters Corp | $263,000 | – | 760 | – | 0.02% | – |
| BEPC | New | Brookfield Renewable Corp Cl Acl a sub vtg | $250,000 | – | 5,952 | – | 0.02% | – |
| WFCF | New | Where Food Comes From | $249,000 | – | 16,125 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $252,000 | – | 3,077 | – | 0.02% | – |
| EGP | New | EastGroup Property Inc | $247,000 | – | 1,500 | – | 0.02% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $224,000 | – | 943 | – | 0.01% | – |
| SNA | New | Snap On Inc | $223,000 | – | 1,000 | – | 0.01% | – |
| BAX | New | Baxter Intl Inc | $225,000 | – | 2,798 | – | 0.01% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $229,000 | – | 2,907 | – | 0.01% | – |
| NJR | New | New Jersey Resources | $218,000 | – | 5,500 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $205,000 | – | 1,650 | – | 0.01% | – |
| CMI | New | Cummins Inc | $216,000 | – | 886 | – | 0.01% | – |
| FDS | New | FactSet Research Systems Inc | $214,000 | – | 638 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $213,000 | – | 3,095 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $206,000 | – | 1,766 | – | 0.01% | – |
| RPM | New | RPM Intl Inc | $215,000 | – | 2,427 | – | 0.01% | – |
| PSA | New | Public Storage | $219,000 | – | 727 | – | 0.01% | – |
| CI | New | Cigna Corp | $216,000 | – | 910 | – | 0.01% | – |
| BAM | New | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $219,000 | – | 4,292 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $208,000 | – | 1,350 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $197,000 | – | 16,397 | – | 0.01% | – |
| BX | New | Blackstone Group Inc Cl A | $204,000 | – | 2,100 | – | 0.01% | – |
| BKI | New | Black Knight Inc | $203,000 | – | 2,600 | – | 0.01% | – |
| ERIC | New | Ericsson ADR Badr b sek 10 | $146,000 | – | 11,598 | – | 0.01% | – |
| GE | New | General Electric Co | $135,000 | – | 10,038 | – | 0.01% | – |
| SENS | New | Senseonics Holdings Inc | $66,000 | – | 17,300 | – | 0.00% | – |
| CWBR | New | Cohbar Inc | $14,000 | – | 10,063 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -16,397 | – | -0.01% | – |
| WFCF | Exit | Where Food Comes From | $0 | – | -64,500 | – | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,758 | – | -0.02% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,450 | – | -0.02% | – |
| CRSP | Exit | Crispr Therapeuticsnamen akt | $0 | – | -2,490 | – | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,222 | – | -0.02% | – |
| EGP | Exit | EastGroup Property Inc | $0 | – | -1,600 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,440 | – | -0.02% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,159 | – | -0.02% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -1,797 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,010 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Asponsored ads | $0 | – | -689 | – | -0.02% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -2,000 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -1,182 | – | -0.02% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -3,467 | – | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,600 | – | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -696 | – | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Corp Cl Acl a sub vtg | $0 | – | -3,968 | – | -0.02% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -11,885 | – | -0.02% | – |
| XONE | Exit | ExOne Company | $0 | – | -19,100 | – | -0.02% | – |
| VBR | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,068 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,392 | – | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,036 | – | -0.02% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -4,970 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,255 | – | -0.02% | – |
| RZG | Exit | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $0 | – | -2,295 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,764 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,196 | – | -0.02% | – |
| VSLR | Exit | Vivint Solar Inc | $0 | – | -5,766 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRsponsored adr | $0 | – | -6,999 | – | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | – | -0.02% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -3,157 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -553 | – | -0.02% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -2,450 | – | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,968 | – | -0.02% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,100 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -4,632 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,702 | – | -0.02% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2,440 | – | -0.02% | – |
| DELL | Exit | Dell Technologies Inc Cl Ccl c | $0 | – | -4,409 | – | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,297 | – | -0.02% | – |
| WELL | Exit | Welltower Inc | $0 | – | -5,700 | – | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,964 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,040 | – | -0.02% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -3,107 | – | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,133 | – | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -5,965 | – | -0.02% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,379 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,194 | – | -0.03% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,700 | – | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -7,370 | – | -0.03% | – |
| UN | Exit | Unilever NV NY | $0 | – | -5,749 | – | -0.03% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,317 | – | -0.03% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -8,000 | – | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,121 | – | -0.03% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -4,585 | – | -0.03% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -8,527 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -216 | – | -0.03% | – |
| VOT | Exit | Vanguard Mid Cap Growth Indexmcap gr idxvip | $0 | – | -2,110 | – | -0.03% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -3,960 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -8,620 | – | -0.03% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -2,395 | – | -0.03% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -4,142 | – | -0.03% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -12,435 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,802 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -7,646 | – | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -8,048 | – | -0.03% | – |
| CHTR | Exit | Charter Communications Inc Clcl a | $0 | – | -726 | – | -0.04% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -6,322 | – | -0.04% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,188 | – | -0.04% | – |
| IJJ | Exit | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $0 | – | -3,550 | – | -0.04% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -1,467 | – | -0.04% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,332 | – | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -4,921 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,598 | – | -0.04% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -6,320 | – | -0.04% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,579 | – | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -2,272 | – | -0.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,821 | – | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,200 | – | -0.04% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,228 | – | -0.04% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -4,225 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,563 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,333 | – | -0.04% | – |
| QQQ | Exit | Powershares Qqq Trust Unit Serunit ser 1 | $0 | – | -2,157 | – | -0.05% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -1,530 | – | -0.05% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -5,804 | – | -0.05% | – |
| INTU | Exit | Intuit | $0 | – | -1,919 | – | -0.05% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -5,398 | – | -0.05% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -25,131 | – | -0.05% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,119 | – | -0.05% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,485 | – | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,092 | – | -0.05% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -17,773 | – | -0.05% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -3,126 | – | -0.05% | – |
| DLN | Exit | WisdomTree Trust Large Cap Divus largecap divd | $0 | – | -7,000 | – | -0.05% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -7,491 | – | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,900 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,816 | – | -0.06% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -754 | – | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -11,602 | – | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -13,046 | – | -0.06% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,535 | – | -0.06% | – |
| VBK | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -3,530 | – | -0.06% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -16,110 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,558 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -5,535 | – | -0.06% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,271 | – | -0.06% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -6,866 | – | -0.06% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -7,221 | – | -0.06% | – |
| BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -15,876 | – | -0.06% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -10,838 | – | -0.06% | – |
| DSGX | Exit | Descartes Systems Group Inc (U | $0 | – | -14,855 | – | -0.06% | – |
| IWP | Exit | iShares Tr Russell Mid Cap Grorus md cp gr etf | $0 | – | -4,925 | – | -0.07% | – |
| CVX | Exit | Chevron Corp | $0 | – | -12,008 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -25,786 | – | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -824 | – | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -15,458 | – | -0.07% | – |
| ALC | Exit | Alcon Inc | $0 | – | -16,503 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -15,422 | – | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,931 | – | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,717 | – | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -14,730 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,137 | – | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $0 | – | -12,598 | – | -0.08% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,100 | – | -0.08% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -4,613 | – | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -6,706 | – | -0.08% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -22,662 | – | -0.09% | – |
| VFC | Exit | VF Corp | $0 | – | -16,438 | – | -0.09% | – |
| T | Exit | AT&T Inc | $0 | – | -42,106 | – | -0.09% | – |
| FTV | Exit | Fortive Corp | $0 | – | -15,910 | – | -0.09% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -15,200 | – | -0.10% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6,954 | – | -0.11% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -2,004 | – | -0.11% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -7,210 | – | -0.11% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -4,098 | – | -0.11% | – |
| DE | Exit | Deere & Co | $0 | – | -6,491 | – | -0.11% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -58,861 | – | -0.11% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -11,910 | – | -0.12% | – |
| CSX | Exit | CSX Corp | $0 | – | -19,506 | – | -0.12% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -8,440 | – | -0.12% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -12,302 | – | -0.12% | – |
| EFX | Exit | Equifax Inc | $0 | – | -10,212 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,814 | – | -0.13% | – |
| AMAL | Exit | Amalgamated Bank New York NY Cclass a | $0 | – | -159,461 | – | -0.13% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -9,805 | – | -0.13% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -11,553 | – | -0.13% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -8,221 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -5,561 | – | -0.14% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -11,826 | – | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -33,166 | – | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -34,097 | – | -0.16% | – |
| ZTS | Exit | Zoetis Inc Cl Acl a | $0 | – | -12,383 | – | -0.16% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -14,169 | – | -0.16% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,331 | – | -0.16% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,007 | – | -0.16% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -58,869 | – | -0.17% | – |
| CLX | Exit | Clorox Co | $0 | – | -12,079 | – | -0.20% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -15,865 | – | -0.20% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -30,782 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -14,978 | – | -0.25% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -57,301 | – | -0.26% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -89,217 | – | -0.27% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,134 | – | -0.28% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -8,768 | – | -0.28% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -18,863 | – | -0.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -76,351 | – | -0.30% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -23,645 | – | -0.31% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -18,838 | – | -0.32% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -69,968 | – | -0.32% | – |
| MMM | Exit | 3M Co | $0 | – | -25,908 | – | -0.32% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -15,462 | – | -0.33% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -32,068 | – | -0.34% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -51,975 | – | -0.35% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -24,564 | – | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -13,124 | – | -0.45% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -70,092 | – | -0.45% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -23,574 | – | -0.48% | – |
| SYY | Exit | Sysco Corp | $0 | – | -128,866 | – | -0.62% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -82,160 | – | -0.69% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -162,938 | – | -0.70% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -81,896 | – | -0.72% | – |
| HD | Exit | Home Depot Inc | $0 | – | -37,118 | – | -0.80% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -120,338 | – | -0.80% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -169,283 | – | -0.91% | – |
| WM | Exit | Waste Management Inc | $0 | – | -122,119 | – | -1.07% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -103,422 | – | -1.11% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -257,095 | – | -1.16% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -57,782 | – | -1.25% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -120,438 | – | -1.29% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -11,696 | – | -1.33% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -36,172 | – | -1.34% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -200,182 | – | -1.34% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -77,117 | – | -1.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -121,345 | – | -1.39% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -176,852 | – | -1.41% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -331,878 | – | -1.58% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -675,015 | – | -1.59% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -199,472 | – | -1.60% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -55,941 | – | -1.85% | – |
| XYL | Exit | Xylem Inc | $0 | – | -291,832 | – | -1.89% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -7,876 | – | -1.91% | – |
| SYK | Exit | Stryker Corp | $0 | – | -123,981 | – | -1.99% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -86,618 | – | -2.06% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -258,555 | – | -2.26% | – |
| NYT | Exit | New York Times Co Cl Acl a | $0 | – | -686,149 | – | -2.26% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -20,126 | – | -2.28% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -284,051 | – | -2.56% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -62,339 | – | -2.60% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -162,374 | – | -2.75% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -303,724 | – | -2.91% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -354,931 | – | -2.91% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -180,485 | – | -2.93% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -372,487 | – | -3.13% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -184,328 | – | -3.14% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -336,591 | – | -3.26% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -246,122 | – | -3.74% | – |
| DHR | Exit | Danaher Corp | $0 | – | -239,253 | – | -3.97% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -153,974 | – | -4.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -694,094 | – | -6.20% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $80,383,000 | +19.9% | 694,094 | +277.7% | 6.20% | +5.7% |
| MA | Sell | MasterCard Inc Cl A | $52,069,000 | +14.1% | 153,974 | -0.3% | 4.02% | +0.6% |
| DHR | Sell | Danaher Corp | $51,518,000 | +20.9% | 239,253 | -0.7% | 3.97% | +6.6% |
| PYPL | Sell | Paypal Holdings Inc | $48,493,000 | +6.5% | 246,122 | -5.8% | 3.74% | -6.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $42,256,000 | +31.3% | 336,591 | +2.6% | 3.26% | +15.8% |
| ROK | Buy | Rockwell Automation Inc | $40,678,000 | +5.9% | 184,328 | +2.2% | 3.14% | -6.7% |
| ABT | Buy | Abbott Laboratories | $40,538,000 | +24.5% | 372,487 | +4.6% | 3.13% | +9.7% |
| MSFT | Sell | Microsoft Corp | $37,961,000 | +2.5% | 180,485 | -0.8% | 2.93% | -9.6% |
| CNI | Buy | Canadian National Railway Co | $37,786,000 | +23.9% | 354,931 | +3.1% | 2.91% | +9.2% |
| DIS | Buy | Disney Walt Co Disney | $37,686,000 | +12.1% | 303,724 | +0.7% | 2.91% | -1.2% |
| TDOC | Sell | Teladoc Inc | $35,599,000 | +11.3% | 162,374 | -3.1% | 2.75% | -1.9% |
| NVDA | Sell | NVIDIA Corp | $33,739,000 | +35.1% | 62,339 | -5.2% | 2.60% | +19.0% |
| ADI | Buy | Analog Devices Inc | $33,160,000 | -1.1% | 284,051 | +3.9% | 2.56% | -12.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $29,496,000 | +3.6% | 20,126 | +0.2% | 2.28% | -8.7% |
| NYT | Buy | New York Times Co Cl Acl a | $29,360,000 | +3.4% | 686,149 | +1.5% | 2.26% | -8.9% |
| ATR | Buy | AptarGroup Inc | $29,268,000 | +4.2% | 258,555 | +3.1% | 2.26% | -8.1% |
| ILMN | Buy | Illumina Inc | $26,772,000 | -13.5% | 86,618 | +3.7% | 2.06% | -23.7% |
| SYK | Sell | Stryker Corp | $25,834,000 | +4.6% | 123,981 | -9.6% | 1.99% | -7.9% |
| AMZN | Sell | Amazon.com Inc | $24,799,000 | +11.5% | 7,876 | -2.3% | 1.91% | -1.7% |
| XYL | Buy | Xylem Inc | $24,549,000 | +30.8% | 291,832 | +1.0% | 1.89% | +15.2% |
| TSLA | Buy | Tesla Motors Inc | $23,999,000 | +233.6% | 55,941 | +739.8% | 1.85% | +194.3% |
| XLNX | Buy | Xilinx Inc | $20,793,000 | +7.4% | 199,472 | +1.3% | 1.60% | -5.3% |
| CARR | Buy | Carrier Global Corporation Com | $20,615,000 | +104.3% | 675,015 | +48.6% | 1.59% | +80.1% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $20,470,000 | +20.2% | 331,878 | +6.9% | 1.58% | +5.9% |
| FISV | Sell | Fiserv Inc | $18,225,000 | -5.7% | 176,852 | -10.7% | 1.41% | -16.9% |
| JNJ | Sell | Johnson & Johnson | $18,066,000 | +4.7% | 121,345 | -1.1% | 1.39% | -7.7% |
| BDX | Buy | Becton Dickinson & Co | $17,944,000 | +3.5% | 77,117 | +6.5% | 1.38% | -8.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $17,420,000 | -5.7% | 36,172 | -1.9% | 1.34% | -16.9% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $17,408,000 | -3.7% | 200,182 | -3.2% | 1.34% | -15.1% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $17,188,000 | +7.0% | 11,696 | +3.0% | 1.33% | -5.6% |
| PG | Sell | Procter & Gamble Co | $16,740,000 | +12.7% | 120,438 | -3.0% | 1.29% | -0.6% |
| VEEV | Buy | Veeva Systems Inc Cl A | $16,248,000 | +23.4% | 57,782 | +2.9% | 1.25% | +8.8% |
| CVS | Buy | CVS Health Corporation | $15,014,000 | -1.0% | 257,095 | +10.1% | 1.16% | -12.7% |
| ADP | Buy | Automatic Data Processing Inc | $14,426,000 | -1.8% | 103,422 | +4.8% | 1.11% | -13.4% |
| WM | Buy | Waste Management Inc | $13,820,000 | +8.9% | 122,119 | +1.9% | 1.07% | -4.1% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $11,753,000 | +24.4% | 169,283 | +17.3% | 0.91% | +9.6% |
| SBUX | Sell | Starbucks Corp | $10,339,000 | +14.4% | 120,338 | -2.1% | 0.80% | +0.8% |
| HD | Buy | Home Depot Inc | $10,308,000 | +16.1% | 37,118 | +4.7% | 0.80% | +2.3% |
| TMUS | Buy | T Mobile US Inc | $9,366,000 | +827.3% | 81,896 | +744.7% | 0.72% | +720.5% |
| TJX | Buy | TJX Cos Inc | $9,068,000 | +16.1% | 162,938 | +5.4% | 0.70% | +2.2% |
| APH | Buy | Amphenol Corp Cl Acl a | $8,895,000 | +21.1% | 82,160 | +7.2% | 0.69% | +6.9% |
| SYY | Buy | Sysco Corp | $8,018,000 | +112.0% | 128,866 | +86.2% | 0.62% | +86.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,174,000 | +5.7% | 23,574 | -8.3% | 0.48% | -6.8% |
| MRK | Sell | Merck & Co Inc | $5,814,000 | +4.2% | 70,092 | -2.8% | 0.45% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,795,000 | +18.0% | 13,124 | -3.1% | 0.45% | +4.0% |
| V | Sell | Visa Inc Cl A | $4,912,000 | +1.4% | 24,564 | -2.0% | 0.38% | -10.6% |
| ABBV | Sell | Abbvie Inc | $4,552,000 | -12.1% | 51,975 | -1.5% | 0.35% | -22.5% |
| PEP | Sell | PepsiCo Inc | $4,445,000 | +3.2% | 32,068 | -1.6% | 0.34% | -9.0% |
| NEE | Buy | NextEra Energy Inc | $4,292,000 | +38.5% | 15,462 | +19.8% | 0.33% | +22.1% |
| MMM | Sell | 3M Co | $4,150,000 | -12.4% | 25,908 | -14.7% | 0.32% | -22.7% |
| ORA | Buy | Ormat Technologies Inc | $4,136,000 | +10.9% | 69,968 | +19.1% | 0.32% | -2.1% |
| MCD | Sell | McDonalds Corp | $4,135,000 | +8.1% | 18,838 | -9.1% | 0.32% | -4.8% |
| IPGP | Sell | IPG Photonics Corp | $4,019,000 | -12.9% | 23,645 | -17.8% | 0.31% | -23.3% |
| INTC | Sell | Intel Corp | $3,953,000 | -23.8% | 76,351 | -12.0% | 0.30% | -32.8% |
| UNP | Sell | Union Pacific Corp | $3,714,000 | +15.0% | 18,863 | -1.2% | 0.29% | +1.1% |
| DXCM | Buy | DexCom Inc | $3,614,000 | +3.8% | 8,768 | +2.1% | 0.28% | -8.5% |
| COST | Sell | Costco Wholesale Corp | $3,598,000 | +14.4% | 10,134 | -2.3% | 0.28% | +0.7% |
| CSCO | Buy | Cisco Systems Inc | $3,514,000 | -4.4% | 89,217 | +13.2% | 0.27% | -15.8% |
| VZ | Sell | Verizon Communications Inc | $3,409,000 | +4.8% | 57,301 | -2.9% | 0.26% | -7.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,189,000 | +15.1% | 14,978 | -3.5% | 0.25% | +1.7% |
| CHD | Sell | Church & Dwight Inc | $2,885,000 | +15.9% | 30,782 | -4.4% | 0.22% | +2.3% |
| BYND | Buy | Beyond Meat Inc | $2,635,000 | +30.6% | 15,865 | +5.4% | 0.20% | +15.3% |
| CLX | Sell | Clorox Co | $2,539,000 | -11.6% | 12,079 | -7.7% | 0.20% | -21.9% |
| PFE | Sell | Pfizer Inc | $2,160,000 | +5.3% | 58,869 | -6.1% | 0.17% | -6.7% |
| ISRG | Sell | Intuitive Surgical Inc | $2,134,000 | +19.8% | 3,007 | -3.9% | 0.16% | +5.8% |
| AMGN | Sell | Amgen Inc | $2,117,000 | +7.0% | 8,331 | -0.7% | 0.16% | -5.8% |
| FIS | Sell | Fidelity Natl Information Serv | $2,086,000 | +9.3% | 14,169 | -0.4% | 0.16% | -3.6% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $2,048,000 | +23.2% | 12,383 | +2.1% | 0.16% | +8.2% |
| ORCL | Sell | Oracle Corp | $2,036,000 | +1.2% | 34,097 | -6.4% | 0.16% | -10.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,000,000 | -7.5% | 33,166 | -9.8% | 0.15% | -18.5% |
| HON | Sell | Honeywell Intl Inc | $1,947,000 | +10.2% | 11,826 | -3.2% | 0.15% | -3.2% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,871,000 | +11.2% | 8,221 | -1.2% | 0.14% | -2.0% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $1,862,000 | +13.1% | 5,561 | +4.1% | 0.14% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $1,710,000 | +28.6% | 11,553 | +42.6% | 0.13% | +13.8% |
| AMAL | Sell | Amalgamated Bank New York NY Cclass a | $1,687,000 | -43.7% | 159,461 | -32.7% | 0.13% | -50.4% |
| VAR | Sell | Varian Med Systems Inc | $1,686,000 | +36.6% | 9,805 | -2.7% | 0.13% | +20.4% |
| NSC | Sell | Norfolk Southern Corp | $1,672,000 | +19.6% | 7,814 | -1.9% | 0.13% | +5.7% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,583,000 | -1.4% | 12,302 | -10.3% | 0.12% | -13.5% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,564,000 | 0.0% | 8,440 | -4.0% | 0.12% | -11.7% |
| CSX | Sell | CSX Corp | $1,515,000 | +8.7% | 19,506 | -2.4% | 0.12% | -4.1% |
| NXPI | Sell | NXP Semiconductors NV | $1,486,000 | +1.6% | 11,910 | -7.1% | 0.12% | -10.2% |
| BEAM | New | Beam Therapeutics Inc | $1,449,000 | – | 58,861 | – | 0.11% | – |
| DE | Sell | Deere & Co | $1,439,000 | +39.6% | 6,491 | -1.1% | 0.11% | +23.3% |
| TYL | Sell | Tyler Technologies Inc | $1,428,000 | -1.4% | 4,098 | -1.8% | 0.11% | -13.4% |
| SGEN | Sell | Seattle Genetics Inc | $1,411,000 | +10.3% | 7,210 | -4.2% | 0.11% | -2.7% |
| SHW | Buy | Sherwin Williams Co | $1,396,000 | +31.2% | 2,004 | +8.8% | 0.11% | +16.1% |
| ENPH | New | Enphase Energy Inc | $1,255,000 | – | 15,200 | – | 0.10% | – |
| FTV | Sell | Fortive Corp | $1,213,000 | -6.1% | 15,910 | -16.7% | 0.09% | -16.8% |
| T | Sell | AT&T Inc | $1,200,000 | -20.2% | 42,106 | -15.3% | 0.09% | -29.5% |
| VFC | Sell | VF Corp | $1,155,000 | -0.1% | 16,438 | -13.3% | 0.09% | -11.9% |
| KO | Sell | Coca-Cola Co | $1,119,000 | +9.0% | 22,662 | -1.4% | 0.09% | -4.4% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $1,042,000 | +2.9% | 4,613 | -2.2% | 0.08% | -10.1% |
| ADBE | Buy | Adobe Inc | $1,030,000 | +28.1% | 2,100 | +13.7% | 0.08% | +12.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,021,000 | -6.8% | 12,598 | -34.7% | 0.08% | -17.7% |
| TXN | Buy | Texas Instruments Inc | $1,019,000 | +144.4% | 7,137 | +117.1% | 0.08% | +119.4% |
| EMR | Sell | Emerson Electric Co | $966,000 | +4.5% | 14,730 | -1.1% | 0.08% | -7.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $961,000 | -14.3% | 1,717 | -4.5% | 0.07% | -24.5% |
| JPM | Sell | JPMorgan Chase & Co | $956,000 | -4.5% | 9,931 | -6.7% | 0.07% | -15.9% |
| GIS | Sell | General Mills Inc | $951,000 | -15.8% | 15,422 | -15.8% | 0.07% | -26.3% |
| ALC | Sell | Alcon Inc | $940,000 | -29.4% | 16,503 | -28.9% | 0.07% | -37.9% |
| AMAT | Sell | Applied Materials Inc | $919,000 | -3.1% | 15,458 | -1.4% | 0.07% | -14.5% |
| XOM | Sell | Exxon Mobil Corp | $885,000 | -31.4% | 25,786 | -10.6% | 0.07% | -39.8% |
| CVX | Sell | Chevron Corp | $865,000 | -23.9% | 12,008 | -5.7% | 0.07% | -32.3% |
| DSGX | Buy | Descartes Systems Group Inc (U | $846,000 | +28.0% | 14,855 | +18.8% | 0.06% | +12.1% |
| IBM | Sell | Intl Business Machines | $835,000 | -7.8% | 6,866 | -8.4% | 0.06% | -19.0% |
| CL | Buy | Colgate Palmolive Co | $836,000 | +8.9% | 10,838 | +3.3% | 0.06% | -4.5% |
| DTE | Sell | DTE Energy Co | $831,000 | +6.3% | 7,221 | -0.7% | 0.06% | -5.9% |
| SPGI | Sell | S&P Global Inc | $819,000 | -0.4% | 2,271 | -9.0% | 0.06% | -12.5% |
| WMT | Buy | Wal-Mart Stores Inc | $778,000 | +23.7% | 5,558 | +5.8% | 0.06% | +9.1% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $764,000 | -22.1% | 16,110 | -3.2% | 0.06% | -31.4% |
| RTX | Sell | Raytheon Technologies Corp | $751,000 | -34.6% | 13,046 | -30.0% | 0.06% | -42.0% |
| GILD | Sell | Gilead Sciences Inc | $733,000 | -27.1% | 11,602 | -11.1% | 0.06% | -35.2% |
| MTD | Sell | Mettler Toledo International | $728,000 | +12.3% | 754 | -6.2% | 0.06% | -1.8% |
| MDT | Sell | Medtronic PLC | $708,000 | -5.6% | 6,816 | -16.6% | 0.06% | -16.7% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $692,000 | 0.0% | 7,491 | -1.3% | 0.05% | -13.1% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $678,000 | +9.7% | 3,126 | -2.8% | 0.05% | -3.7% |
| BSX | Sell | Boston Scientific Corp | $679,000 | +7.3% | 17,773 | -1.5% | 0.05% | -5.5% |
| QCOM | Sell | Qualcomm Inc | $645,000 | +14.8% | 5,485 | -10.9% | 0.05% | +2.0% |
| UNH | Buy | UnitedHealth Group Inc | $652,000 | +25.9% | 2,092 | +19.1% | 0.05% | +11.1% |
| BLK | Sell | BlackRock Inc | $631,000 | -23.0% | 1,119 | -25.6% | 0.05% | -31.9% |
| SJM | Sell | Smucker J M Co | $624,000 | +2.8% | 5,398 | -5.9% | 0.05% | -9.4% |
| INTU | Sell | Intuit | $626,000 | +8.3% | 1,919 | -1.7% | 0.05% | -5.9% |
| NVST | Sell | Envista Holdings Corporation | $620,000 | -48.4% | 25,131 | -55.9% | 0.05% | -54.3% |
| AJG | Sell | Gallagher Arthur J & Co | $613,000 | -25.2% | 5,804 | -30.9% | 0.05% | -34.7% |
| QQQ | Buy | Powershares Qqq Trust Unit Serunit ser 1 | $599,000 | +18.8% | 2,157 | +6.0% | 0.05% | +4.5% |
| CRM | Buy | Salesforce.com Inc | $586,000 | +61.9% | 2,333 | +20.9% | 0.04% | +40.6% |
| AVGO | Sell | Broadcom Inc | $569,000 | +11.6% | 1,563 | -3.3% | 0.04% | -2.2% |
| QRVO | Sell | Qorvo Inc | $545,000 | +11.5% | 4,225 | -4.5% | 0.04% | -2.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $525,000 | +3.6% | 2,272 | -7.0% | 0.04% | -9.1% |
| BXP | New | Boston Properties Inc | $507,000 | – | 6,320 | – | 0.04% | – |
| ITW | Sell | Illinois Tool Works Inc | $502,000 | +5.5% | 2,598 | -4.6% | 0.04% | -7.1% |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $493,000 | – | 1,467 | – | 0.04% | – |
| AXP | Sell | American Express Co | $493,000 | +4.9% | 4,921 | -0.3% | 0.04% | -7.3% |
| IJJ | Sell | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $479,000 | +1.3% | 3,550 | -0.3% | 0.04% | -9.8% |
| ROP | Buy | Roper Industries Inc | $469,000 | +35.9% | 1,188 | +33.8% | 0.04% | +20.0% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $456,000 | +3.9% | 6,322 | -3.1% | 0.04% | -7.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $439,000 | +12.0% | 7,646 | -0.2% | 0.03% | 0.0% |
| PLD | Sell | ProLogis Inc | $417,000 | +2.5% | 4,142 | -5.1% | 0.03% | -11.1% |
| CAT | Sell | Caterpillar Inc | $418,000 | -24.5% | 2,802 | -36.1% | 0.03% | -33.3% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $408,000 | -1.7% | 2,395 | -9.7% | 0.03% | -13.9% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $399,000 | +17.4% | 8,620 | -1.1% | 0.03% | +3.3% |
| BKNG | Sell | Booking Holdings Inc | $370,000 | +2.5% | 216 | -4.8% | 0.03% | -9.4% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $362,000 | +9.0% | 4,585 | +8.5% | 0.03% | -3.4% |
| CI | Sell | Cigna Corp | $359,000 | -12.2% | 2,121 | -2.6% | 0.03% | -22.2% |
| DOW | Sell | Dow Inc | $347,000 | -3.1% | 7,370 | -16.0% | 0.03% | -12.9% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $356,000 | +6.9% | 2,317 | +1.4% | 0.03% | -6.9% |
| TROW | Sell | Price T Rowe Group Inc | $346,000 | +1.8% | 2,700 | -1.8% | 0.03% | -10.0% |
| NTAP | Sell | NetApp Inc | $351,000 | -2.5% | 8,000 | -1.4% | 0.03% | -12.9% |
| AMT | New | American Tower REIT | $333,000 | – | 1,379 | – | 0.03% | – |
| EW | Sell | Edwards Lifesciences Corp | $335,000 | +13.2% | 4,194 | -2.0% | 0.03% | 0.0% |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $325,000 | +5.5% | 3,107 | +0.5% | 0.02% | -7.4% |
| NOC | New | Northrop Grumman Corp | $328,000 | – | 1,040 | – | 0.02% | – |
| PAYX | Sell | Paychex Inc | $330,000 | +1.9% | 4,133 | -3.2% | 0.02% | -10.7% |
| ROL | Sell | Rollins Inc | $323,000 | +26.7% | 5,965 | -0.8% | 0.02% | +13.6% |
| SWK | Sell | Stanley Black & Decker Inc | $319,000 | -5.3% | 1,964 | -18.8% | 0.02% | -13.8% |
| WELL | Sell | Welltower Inc | $314,000 | -6.0% | 5,700 | -11.6% | 0.02% | -17.2% |
| CSL | Buy | Carlisle Cos Inc | $299,000 | +25.1% | 2,440 | +22.0% | 0.02% | +9.5% |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $298,000 | +24.2% | 4,409 | +1.1% | 0.02% | +9.5% |
| LOW | Buy | Lowes Cos Inc | $282,000 | +23.1% | 1,702 | +0.3% | 0.02% | +10.0% |
| OTIS | Sell | Otis Worldwide Corp | $289,000 | -34.2% | 4,632 | -40.0% | 0.02% | -42.1% |
| FRC | Sell | First Republic Bank San Franci | $267,000 | +0.4% | 2,450 | -2.4% | 0.02% | -8.7% |
| NFLX | Sell | Netflix Inc | $277,000 | +9.5% | 553 | -0.4% | 0.02% | -4.5% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $263,000 | -59.2% | 6,999 | -55.7% | 0.02% | -64.3% |
| EPD | Sell | Enterprise Products Partners L | $240,000 | -17.8% | 15,196 | -5.6% | 0.02% | -26.9% |
| LIN | Sell | Linde PLC | $247,000 | -21.8% | 1,036 | -30.4% | 0.02% | -32.1% |
| ETN | Sell | Eaton Corp PLC | $244,000 | +2.1% | 2,392 | -12.5% | 0.02% | -9.5% |
| VSLR | New | Vivint Solar Inc | $244,000 | – | 5,766 | – | 0.02% | – |
| RDFN | Buy | Redfin Corp | $248,000 | +20.4% | 4,970 | +0.9% | 0.02% | +5.6% |
| BEPC | New | Brookfield Renewable Corp Cl Acl a sub vtg | $233,000 | – | 3,968 | – | 0.02% | – |
| XONE | New | ExOne Company | $233,000 | – | 19,100 | – | 0.02% | – |
| VBR | New | Vanguard Index Funds Small Capsmall cp etf | $229,000 | – | 2,068 | – | 0.02% | – |
| FREQ | New | Frequency Therapeutics Inc | $228,000 | – | 11,885 | – | 0.02% | – |
| PKG | New | Packaging Corp America | $218,000 | – | 2,000 | – | 0.02% | – |
| BKI | New | Black Knight Inc | $226,000 | – | 2,600 | – | 0.02% | – |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $221,000 | -36.1% | 3,467 | -39.0% | 0.02% | -43.3% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $224,000 | -13.5% | 1,182 | -20.2% | 0.02% | -26.1% |
| EGP | New | EastGroup Property Inc | $207,000 | – | 1,600 | – | 0.02% | – |
| RPM | New | RPM Intl Inc | $203,000 | – | 2,450 | – | 0.02% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $202,000 | -10.6% | 1,758 | -16.6% | 0.02% | -20.0% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $204,000 | – | 1,159 | – | 0.02% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $202,000 | – | 1,797 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $202,000 | – | 7,010 | – | 0.02% | – |
| CRSP | New | Crispr Therapeuticsnamen akt | $208,000 | – | 2,490 | – | 0.02% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Asponsored ads | $203,000 | – | 689 | – | 0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,241 | – | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,176 | – | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -790 | – | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -4,300 | – | -0.02% | – |
| IWS | Exit | iShares Tr Russell Mid Cap Valrus mdcp val etf | $0 | – | -6,092 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $67,044,000 | – | 183,782 | – | 5.87% | – |
| MA | New | MasterCard Inc Cl A | $45,651,000 | – | 154,381 | – | 3.99% | – |
| PYPL | New | Paypal Holdings Inc | $45,545,000 | – | 261,409 | – | 3.98% | – |
| DHR | New | Danaher Corp | $42,602,000 | – | 240,918 | – | 3.73% | – |
| ROK | New | Rockwell Automation Inc | $38,414,000 | – | 180,349 | – | 3.36% | – |
| MSFT | New | Microsoft Corp | $37,024,000 | – | 181,926 | – | 3.24% | – |
| DIS | New | Disney Walt Co Disney | $33,620,000 | – | 301,501 | – | 2.94% | – |
| ADI | New | Analog Devices Inc | $33,517,000 | – | 273,292 | – | 2.93% | – |
| ABT | New | Abbott Laboratories | $32,561,000 | – | 356,129 | – | 2.85% | – |
| NKE | New | Nike Inc Cl Bcl b | $32,171,000 | – | 328,110 | – | 2.82% | – |
| TDOC | New | Teladoc Inc | $31,975,000 | – | 167,551 | – | 2.80% | – |
| ILMN | New | Illumina Inc | $30,946,000 | – | 83,559 | – | 2.71% | – |
| CNI | New | Canadian National Railway Co | $30,501,000 | – | 344,375 | – | 2.67% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $28,470,000 | – | 20,077 | – | 2.49% | – |
| NYT | New | New York Times Co Cl Acl a | $28,403,000 | – | 675,787 | – | 2.48% | – |
| ATR | New | AptarGroup Inc | $28,085,000 | – | 250,800 | – | 2.46% | – |
| NVDA | New | NVIDIA Corp | $24,981,000 | – | 65,754 | – | 2.19% | – |
| SYK | New | Stryker Corp | $24,707,000 | – | 137,116 | – | 2.16% | – |
| AMZN | New | Amazon.com Inc | $22,250,000 | – | 8,065 | – | 1.95% | – |
| XLNX | New | Xilinx Inc | $19,366,000 | – | 196,825 | – | 1.69% | – |
| FISV | New | Fiserv Inc | $19,330,000 | – | 198,016 | – | 1.69% | – |
| XYL | New | Xylem Inc | $18,775,000 | – | 289,022 | – | 1.64% | – |
| MKTX | New | MarketAxess Holdings Inc | $18,465,000 | – | 36,862 | – | 1.62% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $18,069,000 | – | 206,887 | – | 1.58% | – |
| BDX | New | Becton Dickinson & Co | $17,329,000 | – | 72,425 | – | 1.52% | – |
| JNJ | New | Johnson & Johnson | $17,257,000 | – | 122,714 | – | 1.51% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $17,036,000 | – | 310,427 | – | 1.49% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $16,059,000 | – | 11,360 | – | 1.40% | – |
| CVS | New | CVS Health Corporation | $15,165,000 | – | 233,418 | – | 1.33% | – |
| PG | New | Procter & Gamble Co | $14,848,000 | – | 124,177 | – | 1.30% | – |
| ADP | New | Automatic Data Processing Inc | $14,686,000 | – | 98,639 | – | 1.28% | – |
| VEEV | New | Veeva Systems Inc Cl A | $13,167,000 | – | 56,170 | – | 1.15% | – |
| WM | New | Waste Management Inc | $12,695,000 | – | 119,864 | – | 1.11% | – |
| CARR | New | Carrier Global Corporation Com | $10,090,000 | – | 454,098 | – | 0.88% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $9,447,000 | – | 144,280 | – | 0.83% | – |
| SBUX | New | Starbucks Corp | $9,041,000 | – | 122,860 | – | 0.79% | – |
| HD | New | Home Depot Inc | $8,880,000 | – | 35,450 | – | 0.78% | – |
| TJX | New | TJX Cos Inc | $7,813,000 | – | 154,524 | – | 0.68% | – |
| APH | New | Amphenol Corp Cl Acl a | $7,343,000 | – | 76,638 | – | 0.64% | – |
| TSLA | New | Tesla Motors Inc | $7,193,000 | – | 6,661 | – | 0.63% | – |
| FB | New | FACEBOOK INC CL Acl a | $5,839,000 | – | 25,715 | – | 0.51% | – |
| MRK | New | Merck & Co Inc | $5,577,000 | – | 72,123 | – | 0.49% | – |
| INTC | New | Intel Corp | $5,191,000 | – | 86,762 | – | 0.45% | – |
| ABBV | New | Abbvie Inc | $5,178,000 | – | 52,744 | – | 0.45% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,909,000 | – | 13,547 | – | 0.43% | – |
| V | New | Visa Inc Cl A | $4,844,000 | – | 25,075 | – | 0.42% | – |
| MMM | New | 3M Co | $4,736,000 | – | 30,363 | – | 0.41% | – |
| IPGP | New | IPG Photonics Corp | $4,613,000 | – | 28,760 | – | 0.40% | – |
| PEP | New | PepsiCo Inc | $4,309,000 | – | 32,581 | – | 0.38% | – |
| MCD | New | McDonalds Corp | $3,824,000 | – | 20,730 | – | 0.34% | – |
| SYY | New | Sysco Corp | $3,782,000 | – | 69,196 | – | 0.33% | – |
| ORA | New | Ormat Technologies Inc | $3,730,000 | – | 58,752 | – | 0.33% | – |
| CSCO | New | Cisco Systems Inc | $3,677,000 | – | 78,843 | – | 0.32% | – |
| DXCM | New | DexCom Inc | $3,481,000 | – | 8,586 | – | 0.30% | – |
| VZ | New | Verizon Communications Inc | $3,252,000 | – | 58,989 | – | 0.28% | – |
| UNP | New | Union Pacific Corp | $3,229,000 | – | 19,097 | – | 0.28% | – |
| COST | New | Costco Wholesale Corp | $3,144,000 | – | 10,370 | – | 0.28% | – |
| NEE | New | NextEra Energy Inc | $3,099,000 | – | 12,905 | – | 0.27% | – |
| AMAL | New | Amalgamated Bank New York NY Cclass a | $2,996,000 | – | 237,031 | – | 0.26% | – |
| CLX | New | Clorox Co | $2,871,000 | – | 13,089 | – | 0.25% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $2,770,000 | – | 15,516 | – | 0.24% | – |
| CHD | New | Church & Dwight Inc | $2,489,000 | – | 32,200 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,161,000 | – | 36,757 | – | 0.19% | – |
| PFE | New | Pfizer Inc | $2,051,000 | – | 62,719 | – | 0.18% | – |
| BYND | New | Beyond Meat Inc | $2,017,000 | – | 15,055 | – | 0.18% | – |
| ORCL | New | Oracle Corp | $2,012,000 | – | 36,412 | – | 0.18% | – |
| AMGN | New | Amgen Inc | $1,979,000 | – | 8,391 | – | 0.17% | – |
| FIS | New | Fidelity Natl Information Serv | $1,908,000 | – | 14,230 | – | 0.17% | – |
| ISRG | New | Intuitive Surgical Inc | $1,782,000 | – | 3,128 | – | 0.16% | – |
| HON | New | Honeywell Intl Inc | $1,767,000 | – | 12,223 | – | 0.16% | – |
| EFX | New | Equifax Inc | $1,755,000 | – | 10,212 | – | 0.15% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $1,682,000 | – | 8,321 | – | 0.15% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $1,663,000 | – | 12,133 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $1,647,000 | – | 5,341 | – | 0.14% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $1,606,000 | – | 13,707 | – | 0.14% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,564,000 | – | 8,795 | – | 0.14% | – |
| T | New | AT&T Inc | $1,504,000 | – | 49,741 | – | 0.13% | – |
| NXPI | New | NXP Semiconductors NV | $1,462,000 | – | 12,821 | – | 0.13% | – |
| TYL | New | Tyler Technologies Inc | $1,448,000 | – | 4,173 | – | 0.13% | – |
| CSX | New | CSX Corp | $1,394,000 | – | 19,983 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corp | $1,398,000 | – | 7,964 | – | 0.12% | – |
| ECL | New | Ecolab Inc | $1,383,000 | – | 6,954 | – | 0.12% | – |
| ALC | New | Alcon Inc | $1,331,000 | – | 23,214 | – | 0.12% | – |
| LLY | New | Eli Lilly & Co | $1,330,000 | – | 8,101 | – | 0.12% | – |
| FTV | New | Fortive Corp | $1,292,000 | – | 19,095 | – | 0.11% | – |
| XOM | New | Exxon Mobil Corp | $1,290,000 | – | 28,855 | – | 0.11% | – |
| SGEN | New | Seattle Genetics Inc | $1,279,000 | – | 7,525 | – | 0.11% | – |
| VAR | New | Varian Med Systems Inc | $1,234,000 | – | 10,072 | – | 0.11% | – |
| NVST | New | Envista Holdings Corporation | $1,202,000 | – | 56,978 | – | 0.10% | – |
| VFC | New | VF Corp | $1,156,000 | – | 18,963 | – | 0.10% | – |
| RTX | New | Raytheon Technologies Corp | $1,148,000 | – | 18,626 | – | 0.10% | – |
| GIS | New | General Mills Inc | $1,130,000 | – | 18,323 | – | 0.10% | – |
| CVX | New | Chevron Corp | $1,136,000 | – | 12,729 | – | 0.10% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,121,000 | – | 1,797 | – | 0.10% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,095,000 | – | 19,295 | – | 0.10% | – |
| SHW | New | Sherwin Williams Co | $1,064,000 | – | 1,842 | – | 0.09% | – |
| DE | New | Deere & Co | $1,031,000 | – | 6,560 | – | 0.09% | – |
| KO | New | Coca-Cola Co | $1,027,000 | – | 22,984 | – | 0.09% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $1,013,000 | – | 4,718 | – | 0.09% | – |
| JPM | New | JPMorgan Chase & Co | $1,001,000 | – | 10,643 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $1,005,000 | – | 13,056 | – | 0.09% | – |
| TMUS | New | T Mobile US Inc | $1,010,000 | – | 9,695 | – | 0.09% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $981,000 | – | 16,640 | – | 0.09% | – |
| AMAT | New | Applied Materials Inc | $948,000 | – | 15,680 | – | 0.08% | – |
| EMR | New | Emerson Electric Co | $924,000 | – | 14,888 | – | 0.08% | – |
| IBM | New | Intl Business Machines | $906,000 | – | 7,498 | – | 0.08% | – |
| AJG | New | Gallagher Arthur J & Co | $819,000 | – | 8,404 | – | 0.07% | – |
| BLK | New | BlackRock Inc | $819,000 | – | 1,505 | – | 0.07% | – |
| SPGI | New | S&P Global Inc | $822,000 | – | 2,496 | – | 0.07% | – |
| MELI | New | MercadoLibre Inc | $812,000 | – | 824 | – | 0.07% | – |
| ADBE | New | Adobe Inc | $804,000 | – | 1,847 | – | 0.07% | – |
| TGT | New | Target Corp | $804,000 | – | 6,706 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $782,000 | – | 5,535 | – | 0.07% | – |
| IWP | New | iShares Tr Russell Mid Cap Grorus md cp gr etf | $779,000 | – | 4,925 | – | 0.07% | – |
| DTE | New | DTE Energy Co | $782,000 | – | 7,271 | – | 0.07% | – |
| CL | New | Colgate Palmolive Co | $768,000 | – | 10,487 | – | 0.07% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $760,000 | – | 15,876 | – | 0.07% | – |
| MDT | New | Medtronic PLC | $750,000 | – | 8,174 | – | 0.07% | – |
| VBK | New | Vanguard Index Funds Small Capsmall cp etf | $705,000 | – | 3,530 | – | 0.06% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $692,000 | – | 7,591 | – | 0.06% | – |
| DSGX | New | Descartes Systems Group Inc (U | $661,000 | – | 12,500 | – | 0.06% | – |
| MTD | New | Mettler Toledo International | $648,000 | – | 804 | – | 0.06% | – |
| DLN | New | WisdomTree Trust Large Cap Divus largecap divd | $650,000 | – | 7,000 | – | 0.06% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRsponsored adr | $644,000 | – | 15,785 | – | 0.06% | – |
| BSX | New | Boston Scientific Corp | $633,000 | – | 18,037 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $629,000 | – | 5,251 | – | 0.06% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $618,000 | – | 3,217 | – | 0.05% | – |
| APD | New | Air Prods & Chems Inc | $612,000 | – | 2,535 | – | 0.05% | – |
| SJM | New | Smucker J M Co | $607,000 | – | 5,738 | – | 0.05% | – |
| KSU | New | Kansas City Southern | $582,000 | – | 3,900 | – | 0.05% | – |
| INTU | New | Intuit | $578,000 | – | 1,952 | – | 0.05% | – |
| QCOM | New | Qualcomm Inc | $562,000 | – | 6,157 | – | 0.05% | – |
| CAT | New | Caterpillar Inc | $554,000 | – | 4,383 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $518,000 | – | 1,756 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $510,000 | – | 1,616 | – | 0.04% | – |
| IDXX | New | Idexx Laboratories Inc | $505,000 | – | 1,530 | – | 0.04% | – |
| MCO | New | Moodys Corp | $500,000 | – | 1,821 | – | 0.04% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $507,000 | – | 2,443 | – | 0.04% | – |
| QQQ | New | Powershares Qqq Trust Unit Serunit ser 1 | $504,000 | – | 2,034 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $505,000 | – | 2,200 | – | 0.04% | – |
| AKAM | New | Akamai Technologies Inc | $490,000 | – | 4,579 | – | 0.04% | – |
| QRVO | New | Qorvo Inc | $489,000 | – | 4,425 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $476,000 | – | 2,723 | – | 0.04% | – |
| AXP | New | American Express Co | $470,000 | – | 4,936 | – | 0.04% | – |
| IWS | New | iShares Tr Russell Mid Cap Valrus mdcp val etf | $466,000 | – | 6,092 | – | 0.04% | – |
| IJJ | New | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $473,000 | – | 3,561 | – | 0.04% | – |
| DLR | New | Digital Realty Trust Inc | $474,000 | – | 3,332 | – | 0.04% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $439,000 | – | 6,522 | – | 0.04% | – |
| PODD | New | Insulet Corp | $433,000 | – | 2,228 | – | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $439,000 | – | 7,718 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $428,000 | – | 8,048 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $417,000 | – | 3,287 | – | 0.04% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $415,000 | – | 2,651 | – | 0.04% | – |
| PLD | New | ProLogis Inc | $407,000 | – | 4,364 | – | 0.04% | – |
| CI | New | Cigna Corp | $409,000 | – | 2,178 | – | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $392,000 | – | 7,661 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc | $362,000 | – | 1,930 | – | 0.03% | – |
| BKNG | New | Booking Holdings Inc | $361,000 | – | 227 | – | 0.03% | – |
| CHTR | New | Charter Communications Inc Clcl a | $370,000 | – | 726 | – | 0.03% | – |
| DOW | New | Dow Inc | $358,000 | – | 8,774 | – | 0.03% | – |
| NTAP | New | NetApp Inc | $360,000 | – | 8,116 | – | 0.03% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $346,000 | – | 5,680 | – | 0.03% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $348,000 | – | 2,110 | – | 0.03% | – |
| WEC | New | Wec Energy Group Inc | $347,000 | – | 3,960 | – | 0.03% | – |
| ROP | New | Roper Industries Inc | $345,000 | – | 888 | – | 0.03% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $340,000 | – | 8,720 | – | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $340,000 | – | 2,750 | – | 0.03% | – |
| WELL | New | Welltower Inc | $334,000 | – | 6,450 | – | 0.03% | – |
| SWK | New | Stanley Black & Decker Inc | $337,000 | – | 2,418 | – | 0.03% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $332,000 | – | 4,225 | – | 0.03% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $333,000 | – | 2,285 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $324,000 | – | 4,271 | – | 0.03% | – |
| LIN | New | Linde PLC | $316,000 | – | 1,489 | – | 0.03% | – |
| NUAN | New | Nuance Communications Inc | $315,000 | – | 12,435 | – | 0.03% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $308,000 | – | 3,091 | – | 0.03% | – |
| UN | New | Unilever NV NY | $306,000 | – | 5,749 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $296,000 | – | 4,278 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $292,000 | – | 16,096 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $289,000 | – | 4,100 | – | 0.02% | – |
| BAX | New | Baxter Intl Inc | $272,000 | – | 3,157 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $259,000 | – | 1,482 | – | 0.02% | – |
| FRC | New | First Republic Bank San Franci | $266,000 | – | 2,510 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $267,000 | – | 1 | – | 0.02% | – |
| ROL | New | Rollins Inc | $255,000 | – | 6,015 | – | 0.02% | – |
| AWK | New | American Water Works Co Inc | $253,000 | – | 1,968 | – | 0.02% | – |
| IFF | New | International Flavors & Fragra | $257,000 | – | 2,100 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $253,000 | – | 555 | – | 0.02% | – |
| CREE | New | Cree Inc | $255,000 | – | 4,300 | – | 0.02% | – |
| CSL | New | Carlisle Cos Inc | $239,000 | – | 2,000 | – | 0.02% | – |
| DELL | New | Dell Technologies Inc Cl Ccl c | $240,000 | – | 4,360 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions | $244,000 | – | 4,297 | – | 0.02% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap | $243,000 | – | 8,527 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $239,000 | – | 2,733 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF | $224,000 | – | 790 | – | 0.02% | – |
| MMC | New | Marsh & McLennan Cos Inc | $226,000 | – | 2,108 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $229,000 | – | 1,697 | – | 0.02% | – |
| BA | New | Boeing Co | $224,000 | – | 1,222 | – | 0.02% | – |
| FDS | New | FactSet Research Systems Inc | $228,000 | – | 696 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $230,000 | – | 1,800 | – | 0.02% | – |
| RZG | New | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $230,000 | – | 2,295 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $227,000 | – | 3,000 | – | 0.02% | – |
| CMI | New | Cummins Inc | $215,000 | – | 1,241 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $221,000 | – | 2,764 | – | 0.02% | – |
| WAT | New | Waters Corp | $212,000 | – | 1,176 | – | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $208,000 | – | 2,255 | – | 0.02% | – |
| RDFN | New | Redfin Corp | $206,000 | – | 4,925 | – | 0.02% | – |
| ES | New | Eversource Energy | $203,000 | – | 2,440 | – | 0.02% | – |
| WFCF | New | Where Food Comes From | $112,000 | – | 64,500 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $115,000 | – | 16,397 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCF | Exit | Where Food Comes From | $0 | – | -69,500 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -17,167 | – | -0.02% | – |
| EGP | Exit | EastGroup Property Inc | $0 | – | -1,600 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -1,694 | – | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -6,015 | – | -0.02% | – |
| QQQ | Exit | Powershares Qqq Trust Unit Serunit ser 1 | $0 | – | -1,080 | – | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,683 | – | -0.02% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -3,700 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,510 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -12,435 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,964 | – | -0.02% | – |
| WU | Exit | Western Union Co | $0 | – | -9,502 | – | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -4,672 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,855 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,541 | – | -0.02% | – |
| IWD | Exit | iShares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -1,704 | – | -0.02% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -2,000 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,811 | – | -0.02% | – |
| ESGR | Exit | Enstar Group Limited | $0 | – | -1,150 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,414 | – | -0.02% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -2,660 | – | -0.02% | – |
| DVY | Exit | iShares Tr DJ Select Div Indexselect divid etf | $0 | – | -2,306 | – | -0.02% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -16,397 | – | -0.02% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -4,654 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,177 | – | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,100 | – | -0.03% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $0 | – | -727 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,764 | – | -0.03% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,703 | – | -0.03% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -10,925 | – | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3,755 | – | -0.03% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -3,122 | – | -0.03% | – |
| IJT | Exit | iShares Tr Index S&P Small Caps&p sml 600 gwt | $0 | – | -1,536 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,000 | – | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,615 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,255 | – | -0.03% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -2,436 | – | -0.03% | – |
| CHTR | Exit | Charter Communications Inc Cl | $0 | – | -696 | – | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,440 | – | -0.03% | – |
| RZG | Exit | Invesco Exchange Traded Fund Ts&p sml600 fwt | $0 | – | -2,795 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | – | -0.03% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -878 | – | -0.03% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,088 | – | -0.03% | – |
| VOT | Exit | Vanguard Mid Cap Growth Indexmcap gr idxvip | $0 | – | -2,200 | – | -0.04% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,850 | – | -0.04% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,174 | – | -0.04% | – |
| DSGX | Exit | Descartes Systems Group Inc (U | $0 | – | -8,350 | – | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,218 | – | -0.04% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -1,230 | – | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,553 | – | -0.04% | – |
| MSGS | Exit | Madison Square Garden Co Cl A | $0 | – | -1,266 | – | -0.04% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -3,002 | – | -0.04% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,431 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,189 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,282 | – | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,333 | – | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,727 | – | -0.04% | – |
| CR | Exit | Crane Co | $0 | – | -4,500 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,635 | – | -0.04% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2,500 | – | -0.04% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -2,420 | – | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -7,732 | – | -0.04% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -5,025 | – | -0.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,821 | – | -0.04% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,055 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -2,700 | – | -0.04% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -4,060 | – | -0.04% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -8,681 | – | -0.04% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,378 | – | -0.04% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,400 | – | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -7,413 | – | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -10,030 | – | -0.04% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,114 | – | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -8,100 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,586 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -1,578 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,168 | – | -0.05% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,384 | – | -0.05% | – |
| MKL | Exit | Markel Corp | $0 | – | -368 | – | -0.05% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -4,754 | – | -0.05% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,996 | – | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,835 | – | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,900 | – | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -4,795 | – | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -4,465 | – | -0.06% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Ssponsored adr | $0 | – | -11,734 | – | -0.06% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,087 | – | -0.06% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,309 | – | -0.06% | – |
| VBR | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -4,327 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,095 | – | -0.06% | – |
| IJJ | Exit | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $0 | – | -3,550 | – | -0.06% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -3,243 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -8,250 | – | -0.06% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -3,679 | – | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -5,593 | – | -0.06% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -871 | – | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,011 | – | -0.07% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,700 | – | -0.07% | – |
| GLW | Exit | Corning Inc | $0 | – | -24,307 | – | -0.07% | – |
| DLN | Exit | WisdomTree Trust Large Cap Divus largecap divd | $0 | – | -7,000 | – | -0.07% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,870 | – | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -1,846 | – | -0.08% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,450 | – | -0.08% | – |
| VBK | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -3,918 | – | -0.08% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -10,304 | – | -0.08% | – |
| WELL | Exit | Welltower Inc | $0 | – | -8,479 | – | -0.08% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -10,458 | – | -0.08% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -4,174 | – | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -12,716 | – | -0.09% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -3,050 | – | -0.09% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -20,117 | – | -0.09% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -9,500 | – | -0.09% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -5,708 | – | -0.09% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -16,783 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -18,530 | – | -0.09% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -8,300 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -5,156 | – | -0.09% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -8,541 | – | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -15,900 | – | -0.09% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,647 | – | -0.10% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -8,296 | – | -0.10% | – |
| USB | Exit | US Bancorp Del | $0 | – | -17,410 | – | -0.10% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -7,371 | – | -0.10% | – |
| ZUO | Exit | Zuora Inc Cl A | $0 | – | -66,485 | – | -0.11% | – |
| AFL | Exit | Aflac Inc | $0 | – | -19,932 | – | -0.11% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -13,714 | – | -0.12% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -16,751 | – | -0.12% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgut ser 1 | $0 | – | -4,151 | – | -0.12% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -17,102 | – | -0.12% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -70,070 | – | -0.13% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6,233 | – | -0.13% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -20,590 | – | -0.13% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -22,802 | – | -0.13% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -6,423 | – | -0.13% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -10,635 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -26,387 | – | -0.14% | – |
| BBT | Exit | BB&T Corp | $0 | – | -25,750 | – | -0.15% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -14,085 | – | -0.15% | – |
| CSX | Exit | CSX Corp | $0 | – | -20,119 | – | -0.15% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -10,060 | – | -0.16% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,886 | – | -0.16% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -9,222 | – | -0.16% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -12,294 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,633 | – | -0.17% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -10,675 | – | -0.17% | – |
| EFX | Exit | Equifax Inc | $0 | – | -11,812 | – | -0.18% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -9,929 | – | -0.18% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,248 | – | -0.19% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -15,464 | – | -0.20% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,603 | – | -0.20% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -14,291 | – | -0.20% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -18,109 | – | -0.21% | – |
| T | Exit | AT&T Inc | $0 | – | -53,932 | – | -0.22% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -18,715 | – | -0.22% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -13,157 | – | -0.23% | – |
| FTV | Exit | Fortive Corp | $0 | – | -31,127 | – | -0.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -39,380 | – | -0.23% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -18,686 | – | -0.24% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,879 | – | -0.24% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -64,816 | – | -0.25% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -32,783 | – | -0.26% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -32,864 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -8,455 | – | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -39,873 | – | -0.30% | – |
| VFC | Exit | VF Corp | $0 | – | -32,510 | – | -0.31% | – |
| CLX | Exit | Clorox Co | $0 | – | -19,424 | – | -0.32% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -12,857 | – | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -14,613 | – | -0.32% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -19,200 | – | -0.33% | – |
| ALC | Exit | Alcon Inc | $0 | – | -55,004 | – | -0.34% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -43,662 | – | -0.35% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -55,645 | – | -0.36% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -26,422 | – | -0.38% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -27,228 | – | -0.40% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -79,891 | – | -0.42% | – |
| INTC | Exit | Intel Corp | $0 | – | -76,973 | – | -0.42% | – |
| AMAL | Exit | Amalgamated Bank New York NY C | $0 | – | -248,938 | – | -0.43% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -13,965 | – | -0.43% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -19,554 | – | -0.45% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -83,891 | – | -0.46% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -26,055 | – | -0.48% | – |
| MMM | Exit | 3M Co | $0 | – | -27,400 | – | -0.48% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -85,795 | – | -0.51% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -329,318 | – | -0.57% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -30,643 | – | -0.58% | – |
| HD | Exit | Home Depot Inc | $0 | – | -24,876 | – | -0.62% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -74,075 | – | -0.67% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -44,713 | – | -0.73% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -89,233 | – | -0.84% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -35,344 | – | -0.96% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -145,813 | – | -0.98% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -75,705 | – | -1.10% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -60,298 | – | -1.12% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -9,571 | – | -1.25% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,776 | – | -1.26% | – |
| WM | Exit | Waste Management Inc | $0 | – | -106,297 | – | -1.30% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -219,994 | – | -1.41% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -42,163 | – | -1.47% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -114,130 | – | -1.52% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -211,053 | – | -1.53% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -174,307 | – | -1.78% | – |
| NYT | Exit | New York Times Co Cl A | $0 | – | -601,162 | – | -1.83% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -107,722 | – | -1.86% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -134,834 | – | -2.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -194,875 | – | -2.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -161,178 | – | -2.23% | – |
| XYL | Exit | Xylem Inc | $0 | – | -273,441 | – | -2.32% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -260,092 | – | -2.41% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -77,486 | – | -2.52% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -210,142 | – | -2.66% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -21,110 | – | -2.75% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -310,185 | – | -2.77% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -157,632 | – | -2.77% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -288,014 | – | -2.89% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -303,683 | – | -2.91% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -269,488 | – | -2.98% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -256,517 | – | -3.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -136,736 | – | -3.16% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -243,373 | – | -3.39% | – |
| DHR | Exit | Danaher Corp | $0 | – | -237,205 | – | -3.66% | – |
| AAPL | Exit | Apple Inc | $0 | – | -189,639 | – | -4.54% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -161,871 | – | -4.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard Inc Cl A | $43,959,000 | -1.4% | 161,871 | -4.0% | 4.69% | -1.9% |
| AAPL | Sell | Apple Inc | $42,474,000 | +12.7% | 189,639 | -0.5% | 4.54% | +12.1% |
| DHR | Buy | Danaher Corp | $34,260,000 | +1.6% | 237,205 | +0.5% | 3.66% | +1.1% |
| DIS | Buy | Disney Walt Co Disney | $31,716,000 | -6.5% | 243,373 | +0.1% | 3.39% | -7.0% |
| SYK | Sell | Stryker Corp | $29,576,000 | +4.8% | 136,736 | -0.4% | 3.16% | +4.3% |
| ADI | Buy | Analog Devices Inc | $28,661,000 | -0.7% | 256,517 | +0.3% | 3.06% | -1.2% |
| PYPL | Sell | Paypal Holdings Inc | $27,916,000 | -10.7% | 269,488 | -1.3% | 2.98% | -11.1% |
| CNI | Buy | Canadian National Railway Co | $27,289,000 | -0.7% | 303,683 | +2.1% | 2.91% | -1.2% |
| NKE | Buy | Nike Inc Cl B | $27,050,000 | +15.1% | 288,014 | +2.9% | 2.89% | +14.6% |
| ROK | Buy | Rockwell Automation Inc | $25,978,000 | +4.7% | 157,632 | +4.1% | 2.77% | +4.3% |
| ABT | Buy | Abbott Laboratories | $25,953,000 | +1.0% | 310,185 | +1.5% | 2.77% | +0.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $25,779,000 | +13.8% | 21,110 | +1.0% | 2.75% | +13.3% |
| ATR | Buy | AptarGroup Inc | $24,891,000 | -4.2% | 210,142 | +0.6% | 2.66% | -4.6% |
| ILMN | Buy | Illumina Inc | $23,573,000 | -15.0% | 77,486 | +2.9% | 2.52% | -15.3% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $22,602,000 | -11.0% | 260,092 | -6.5% | 2.41% | -11.4% |
| XYL | Buy | Xylem Inc | $21,771,000 | -3.2% | 273,441 | +1.7% | 2.32% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $20,853,000 | -17.0% | 161,178 | -10.7% | 2.23% | -17.4% |
| FISV | Buy | Fiserv Inc | $20,187,000 | +14.9% | 194,875 | +1.1% | 2.16% | +14.4% |
| MSFT | Buy | Microsoft Corp | $18,746,000 | +15.6% | 134,834 | +11.4% | 2.00% | +15.1% |
| ADP | Sell | Automatic Data Processing Inc | $17,389,000 | -4.2% | 107,722 | -1.9% | 1.86% | -4.6% |
| NYT | Buy | New York Times Co Cl A | $17,121,000 | -5.2% | 601,162 | +8.5% | 1.83% | -5.7% |
| XLNX | Buy | Xilinx Inc | $16,716,000 | -16.1% | 174,307 | +3.1% | 1.78% | -16.5% |
| TDOC | Buy | Teladoc Inc | $14,293,000 | +4.8% | 211,053 | +2.8% | 1.53% | +4.3% |
| PG | Sell | Procter & Gamble Co | $14,195,000 | +13.0% | 114,130 | -0.4% | 1.52% | +12.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $13,808,000 | -9.2% | 42,163 | -10.9% | 1.47% | -9.6% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $13,222,000 | +6.6% | 219,994 | +9.9% | 1.41% | +6.2% |
| WM | Sell | Waste Management Inc | $12,224,000 | -3.5% | 106,297 | -3.1% | 1.30% | -3.9% |
| AMZN | Buy | Amazon.com Inc | $11,763,000 | -0.5% | 6,776 | +8.5% | 1.26% | -0.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $11,667,000 | +12.3% | 9,571 | -0.4% | 1.25% | +11.8% |
| NVDA | Buy | NVIDIA Corp | $10,496,000 | +8.5% | 60,298 | +2.4% | 1.12% | +8.0% |
| IPGP | Sell | IPG Photonics Corp | $10,266,000 | -18.7% | 75,705 | -7.6% | 1.10% | -19.1% |
| CVS | Sell | CVS Health Corporation | $9,196,000 | +13.9% | 145,813 | -1.6% | 0.98% | +13.4% |
| BDX | Buy | Becton Dickinson & Co | $8,941,000 | +21.9% | 35,344 | +21.5% | 0.96% | +21.5% |
| SBUX | Sell | Starbucks Corp | $7,890,000 | +2.9% | 89,233 | -2.4% | 0.84% | +2.4% |
| VEEV | Buy | Veeva Systems Inc Cl A | $6,827,000 | -3.2% | 44,713 | +2.8% | 0.73% | -3.6% |
| MRK | Sell | Merck & Co Inc | $6,236,000 | +0.4% | 74,075 | -0.0% | 0.67% | 0.0% |
| HD | Buy | Home Depot Inc | $5,772,000 | +16.8% | 24,876 | +4.7% | 0.62% | +16.2% |
| FB | Sell | FACEBOOK INC CL A | $5,457,000 | -9.7% | 30,643 | -2.1% | 0.58% | -10.0% |
| AEO | Buy | American Eagle Outfitters New | $5,342,000 | +32.8% | 329,318 | +38.4% | 0.57% | +32.3% |
| TJX | Buy | TJX Cos Inc | $4,782,000 | +12.0% | 85,795 | +6.3% | 0.51% | +11.6% |
| MMM | Sell | 3M Co | $4,505,000 | -6.1% | 27,400 | -1.0% | 0.48% | -6.6% |
| V | Sell | Visa Inc Cl A | $4,482,000 | -2.0% | 26,055 | -1.1% | 0.48% | -2.2% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $4,337,000 | +15.2% | 83,891 | +13.8% | 0.46% | +14.6% |
| MCD | Buy | McDonalds Corp | $4,198,000 | +6.4% | 19,554 | +2.9% | 0.45% | +5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,068,000 | -1.2% | 13,965 | -0.4% | 0.43% | -1.6% |
| AMAL | Buy | Amalgamated Bank New York NY C | $3,988,000 | -4.5% | 248,938 | +4.0% | 0.43% | -4.9% |
| INTC | Sell | Intel Corp | $3,966,000 | +2.0% | 76,973 | -5.2% | 0.42% | +1.4% |
| CSCO | Sell | Cisco Systems Inc | $3,947,000 | -9.8% | 79,891 | -0.0% | 0.42% | -10.2% |
| PEP | Sell | PepsiCo Inc | $3,733,000 | +2.7% | 27,228 | -1.8% | 0.40% | +2.3% |
| UTX | Sell | United Technologies Corp | $3,607,000 | +0.1% | 26,422 | -4.6% | 0.38% | -0.5% |
| VZ | Buy | Verizon Communications Inc | $3,359,000 | +9.3% | 55,645 | +3.4% | 0.36% | +8.8% |
| ORA | Buy | Ormat Technologies Inc | $3,244,000 | +20.1% | 43,662 | +2.5% | 0.35% | +19.3% |
| ALC | Sell | Alcon Inc | $3,206,000 | -12.6% | 55,004 | -7.0% | 0.34% | -13.2% |
| UNP | Sell | Union Pacific Corp | $3,110,000 | -7.2% | 19,200 | -3.2% | 0.33% | -7.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,040,000 | -3.2% | 14,613 | -0.9% | 0.32% | -3.6% |
| NEE | Buy | NextEra Energy Inc | $2,996,000 | +18.3% | 12,857 | +4.0% | 0.32% | +17.6% |
| CLX | Buy | Clorox Co | $2,950,000 | -0.4% | 19,424 | +0.4% | 0.32% | -0.9% |
| VFC | Sell | VF Corp | $2,893,000 | +1.7% | 32,510 | -0.2% | 0.31% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $2,815,000 | -16.1% | 39,873 | -8.9% | 0.30% | -16.4% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,509,000 | +24.0% | 8,455 | +22.4% | 0.27% | +23.5% |
| ABBV | Buy | Abbvie Inc | $2,488,000 | +15.2% | 32,864 | +10.6% | 0.27% | +14.7% |
| CHD | Sell | Church & Dwight Inc | $2,467,000 | +0.6% | 32,783 | -2.3% | 0.26% | 0.0% |
| PFE | Buy | Pfizer Inc | $2,329,000 | -5.9% | 64,816 | +13.5% | 0.25% | -6.0% |
| COST | Buy | Costco Wholesale Corp | $2,270,000 | +26.9% | 7,879 | +16.4% | 0.24% | +26.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,199,000 | +19.3% | 18,686 | +13.3% | 0.24% | +18.7% |
| ORCL | Sell | Oracle Corp | $2,167,000 | -5.5% | 39,380 | -2.2% | 0.23% | -6.1% |
| FTV | Sell | Fortive Corp | $2,134,000 | -31.6% | 31,127 | -18.6% | 0.23% | -31.7% |
| CB | Sell | CHUBB LIMITED COM | $2,124,000 | -2.7% | 13,157 | -11.2% | 0.23% | -3.0% |
| SJM | Sell | Smucker J M Co | $2,059,000 | -18.7% | 18,715 | -14.9% | 0.22% | -19.1% |
| T | Buy | AT&T Inc | $2,041,000 | +45.6% | 53,932 | +28.9% | 0.22% | +45.3% |
| NXPI | Sell | NXP Semiconductors NV | $1,976,000 | +7.8% | 18,109 | -3.6% | 0.21% | +7.1% |
| FIS | Buy | Fidelity Natl Information Serv | $1,897,000 | +8.5% | 14,291 | +0.3% | 0.20% | +8.0% |
| CVX | Sell | Chevron Corp | $1,851,000 | -10.8% | 15,603 | -6.5% | 0.20% | -11.2% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,849,000 | +4.0% | 15,464 | +0.2% | 0.20% | +3.1% |
| ISRG | Buy | Intuitive Surgical Inc | $1,754,000 | +3.1% | 3,248 | +0.1% | 0.19% | +2.2% |
| HON | Buy | Honeywell Intl Inc | $1,680,000 | +4.6% | 9,929 | +8.0% | 0.18% | +4.1% |
| DXCM | Buy | DexCom Inc | $1,593,000 | +0.7% | 10,675 | +1.1% | 0.17% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,551,000 | -2.9% | 8,633 | +7.7% | 0.17% | -2.9% |
| ZTS | Buy | Zoetis Inc Cl A | $1,532,000 | +10.3% | 12,294 | +0.5% | 0.16% | +10.1% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,533,000 | -1.4% | 9,222 | -3.1% | 0.16% | -1.8% |
| AMGN | Sell | Amgen Inc | $1,526,000 | -2.7% | 7,886 | -7.4% | 0.16% | -3.0% |
| IBM | Sell | Intl Business Machines | $1,463,000 | -7.1% | 10,060 | -11.8% | 0.16% | -7.7% |
| CSX | Buy | CSX Corp | $1,394,000 | +9.2% | 20,119 | +21.9% | 0.15% | +8.8% |
| JBT | Buy | John Bean Technologies Corp | $1,400,000 | -16.1% | 14,085 | +2.3% | 0.15% | -16.8% |
| BBT | Sell | BB&T Corp | $1,374,000 | +1.6% | 25,750 | -6.5% | 0.15% | +1.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,338,000 | +22.4% | 26,387 | +9.5% | 0.14% | +22.2% |
| KO | Buy | Coca-Cola Co | $1,241,000 | +28.7% | 22,802 | +20.5% | 0.13% | +29.1% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,241,000 | -2.1% | 6,423 | -1.5% | 0.13% | -2.2% |
| ECL | Buy | Ecolab Inc | $1,234,000 | +1.1% | 6,233 | +0.8% | 0.13% | +0.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,234,000 | -13.2% | 20,590 | -6.9% | 0.13% | -13.2% |
| RDFN | Buy | Redfin Corp | $1,180,000 | -3.9% | 70,070 | +2.6% | 0.13% | -4.5% |
| EMR | Sell | Emerson Electric Co | $1,143,000 | -2.1% | 17,102 | -2.3% | 0.12% | -2.4% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $1,117,000 | +338.0% | 4,151 | +331.9% | 0.12% | +340.7% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $1,092,000 | +46.6% | 16,751 | +47.8% | 0.12% | +46.2% |
| TMUS | Buy | T Mobile US Inc | $1,080,000 | +6.2% | 13,714 | +0.0% | 0.12% | +5.5% |
| AFL | Sell | Aflac Inc | $1,043,000 | -9.5% | 19,932 | -5.2% | 0.11% | -10.5% |
| ZUO | Sell | Zuora Inc Cl A | $1,001,000 | -22.0% | 66,485 | -20.7% | 0.11% | -22.5% |
| USB | Buy | US Bancorp Del | $963,000 | +7.7% | 17,410 | +2.1% | 0.10% | +7.3% |
| LLY | Buy | Eli Lilly & Co | $928,000 | +4.0% | 8,296 | +3.0% | 0.10% | +3.1% |
| SHW | Sell | Sherwin Williams Co | $906,000 | +12.7% | 1,647 | -6.2% | 0.10% | +12.8% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $876,000 | -1.2% | 8,541 | -2.8% | 0.09% | -1.1% |
| GIS | Sell | General Mills Inc | $876,000 | +1.7% | 15,900 | -3.0% | 0.09% | +2.2% |
| DE | Sell | Deere & Co | $870,000 | +0.8% | 5,156 | -1.0% | 0.09% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $837,000 | +126.8% | 16,783 | +104.0% | 0.09% | +122.5% |
| CMCSA | Buy | Comcast Corp Cl A | $835,000 | +20.5% | 18,530 | +13.1% | 0.09% | +20.3% |
| BSX | Sell | Boston Scientific Corp | $819,000 | -13.9% | 20,117 | -9.0% | 0.09% | -14.7% |
| TYL | Sell | Tyler Technologies Inc | $801,000 | +19.6% | 3,050 | -1.6% | 0.09% | +19.4% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $803,000 | +8.4% | 4,174 | +4.1% | 0.09% | +8.9% |
| GILD | Sell | Gilead Sciences Inc | $806,000 | -6.3% | 12,716 | -0.1% | 0.09% | -6.5% |
| WELL | Sell | Welltower Inc | $769,000 | +5.1% | 8,479 | -5.6% | 0.08% | +3.8% |
| CL | Buy | Colgate Palmolive Co | $769,000 | +10.0% | 10,458 | +7.2% | 0.08% | +9.3% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $738,000 | -5.9% | 10,304 | -8.8% | 0.08% | -6.0% |
| VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $713,000 | -4.2% | 3,918 | -1.9% | 0.08% | -5.0% |
| BA | Sell | Boeing Co | $702,000 | -34.1% | 1,846 | -37.0% | 0.08% | -34.2% |
| PANW | Sell | Palo Alto Networks Inc | $703,000 | -1.3% | 3,450 | -1.3% | 0.08% | -1.3% |
| SPGI | Sell | S&P Global Inc | $703,000 | +6.4% | 2,870 | -1.1% | 0.08% | +5.6% |
| GLW | Buy | Corning Inc | $693,000 | -11.6% | 24,307 | +3.0% | 0.07% | -11.9% |
| MDT | Sell | Medtronic PLC | $653,000 | +9.6% | 6,011 | -1.8% | 0.07% | +9.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $606,000 | -20.6% | 5,593 | -11.1% | 0.06% | -20.7% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $587,000 | +32.5% | 3,679 | +30.6% | 0.06% | +31.2% |
| DD | Sell | DuPont de Nemours Inc | $588,000 | -9.0% | 8,250 | -4.1% | 0.06% | -8.7% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $584,000 | +1.4% | 3,243 | +0.9% | 0.06% | 0.0% |
| VBR | Sell | Vanguard Index Funds Small Capsmall cp etf | $558,000 | -6.4% | 4,327 | -5.3% | 0.06% | -6.2% |
| SYY | Sell | Sysco Corp | $563,000 | +8.9% | 7,095 | -2.9% | 0.06% | +9.1% |
| TSLA | Buy | Tesla Motors Inc | $556,000 | +9.7% | 2,309 | +1.7% | 0.06% | +9.3% |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored adr | $545,000 | – | 11,734 | – | 0.06% | – |
| QCOM | Buy | Qualcomm Inc | $541,000 | +9.3% | 7,087 | +8.9% | 0.06% | +9.4% |
| AXP | Buy | American Express Co | $528,000 | -2.6% | 4,465 | +1.6% | 0.06% | -3.4% |
| TGT | Sell | Target Corp | $513,000 | +21.6% | 4,795 | -1.5% | 0.06% | +22.2% |
| EPD | Sell | Enterprise Products Partners L | $457,000 | -7.3% | 15,996 | -6.3% | 0.05% | -7.5% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $443,000 | +4.5% | 4,754 | -1.9% | 0.05% | +4.4% |
| PSX | Buy | Phillips 66 | $427,000 | +22.0% | 4,168 | +11.5% | 0.05% | +21.1% |
| MKL | New | Markel Corp | $435,000 | – | 368 | – | 0.05% | – |
| INTU | Sell | Intuit | $420,000 | -2.8% | 1,578 | -4.5% | 0.04% | -2.2% |
| WMT | Buy | Wal-Mart Stores Inc | $426,000 | +10.1% | 3,586 | +2.3% | 0.04% | +7.1% |
| NTAP | Sell | NetApp Inc | $425,000 | -15.5% | 8,100 | -0.6% | 0.04% | -16.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $410,000 | +1.2% | 7,413 | -1.4% | 0.04% | +2.3% |
| TWTR | Sell | Twitter Inc | $413,000 | -67.0% | 10,030 | -72.1% | 0.04% | -67.2% |
| LIN | New | Linde PLC | $409,000 | – | 2,114 | – | 0.04% | – |
| AGN | Sell | Allergan PLC | $404,000 | -25.2% | 2,400 | -25.6% | 0.04% | -25.9% |
| PODD | Sell | Insulet Corp | $392,000 | +23.3% | 2,378 | -10.6% | 0.04% | +23.5% |
| WEC | Buy | Wec Energy Group Inc | $386,000 | +38.8% | 4,060 | +21.9% | 0.04% | +36.7% |
| FNF | New | Fidelity National Financial In | $386,000 | – | 8,681 | – | 0.04% | – |
| BLUE | Sell | Bluebird Bio Inc | $372,000 | -41.6% | 4,055 | -19.0% | 0.04% | -41.2% |
| DOW | Sell | Dow Inc | $368,000 | -5.4% | 7,732 | -1.9% | 0.04% | -7.1% |
| APD | Buy | Air Prods & Chems Inc | $363,000 | +4.6% | 1,635 | +6.5% | 0.04% | +5.4% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $365,000 | -2.4% | 2,420 | -3.0% | 0.04% | -2.5% |
| TXN | Buy | Texas Instruments Inc | $352,000 | +63.0% | 2,727 | +45.1% | 0.04% | +65.2% |
| PAYX | New | Paychex Inc | $359,000 | – | 4,333 | – | 0.04% | – |
| SWK | Buy | Stanley Black & Decker Inc | $351,000 | +21.5% | 2,431 | +21.6% | 0.04% | +19.4% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $335,000 | -5.6% | 3,002 | -6.2% | 0.04% | -5.3% |
| CI | Buy | Cigna Corp | $337,000 | +1.8% | 2,218 | +5.4% | 0.04% | 0.0% |
| DSGX | Buy | Descartes Systems Group Inc (U | $337,000 | +23.9% | 8,350 | +13.6% | 0.04% | +24.1% |
| UNH | Buy | UnitedHealth Group Inc | $337,000 | +2.1% | 1,553 | +14.8% | 0.04% | +2.9% |
| ADBE | Sell | Adobe Inc | $324,000 | -43.7% | 1,174 | -39.8% | 0.04% | -43.5% |
| VOT | Sell | Vanguard Mid Cap Growth Indexmcap gr idxvip | $326,000 | -7.1% | 2,200 | -6.4% | 0.04% | -7.9% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $321,000 | -4.7% | 2,088 | -2.8% | 0.03% | -5.6% |
| ROP | Sell | Roper Industries Inc | $313,000 | -11.3% | 878 | -8.8% | 0.03% | -13.2% |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $290,000 | -26.8% | 2,436 | -28.3% | 0.03% | -26.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $277,000 | -42.5% | 5,000 | -43.3% | 0.03% | -42.3% |
| CAT | Sell | Caterpillar Inc | $285,000 | -9.2% | 2,255 | -2.2% | 0.03% | -11.8% |
| CTSH | Buy | Cognizant Technology Solutions | $278,000 | +10.3% | 4,615 | +16.3% | 0.03% | +11.1% |
| BAX | Buy | Baxter Intl Inc | $273,000 | +8.8% | 3,122 | +2.0% | 0.03% | +7.4% |
| COP | New | ConocoPhillips | $268,000 | – | 4,703 | – | 0.03% | – |
| DISCK | Sell | Discovery Communications Ser C | $269,000 | -17.5% | 10,925 | -4.8% | 0.03% | -17.1% |
| MTCH | New | Match Group Inc | $268,000 | – | 3,755 | – | 0.03% | – |
| IJT | New | iShares Tr Index S&P Small Caps&p sml 600 gwt | $274,000 | – | 1,536 | – | 0.03% | – |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $256,000 | -13.2% | 727 | -12.6% | 0.03% | -15.6% |
| SLB | Sell | Schlumberger Ltd | $245,000 | -28.2% | 7,177 | -16.3% | 0.03% | -29.7% |
| DVY | Sell | iShares Tr DJ Select Div Indexselect divid etf | $235,000 | -4.1% | 2,306 | -6.1% | 0.02% | -3.8% |
| AKAM | New | Akamai Technologies Inc | $221,000 | – | 2,414 | – | 0.02% | – |
| WU | New | Western Union Co | $220,000 | – | 9,502 | – | 0.02% | – |
| CTVA | Sell | Corteva Inc | $219,000 | -16.1% | 7,811 | -11.6% | 0.02% | -17.9% |
| ES | New | Eversource Energy | $217,000 | – | 2,541 | – | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $217,000 | – | 1,855 | – | 0.02% | – |
| PKG | New | Packaging Corp America | $212,000 | – | 2,000 | – | 0.02% | – |
| ESGR | New | Enstar Group Limited | $218,000 | – | 1,150 | – | 0.02% | – |
| IWD | New | iShares Tr Russell 1000 Valuerus 1000 val etf | $219,000 | – | 1,704 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $216,000 | – | 1,964 | – | 0.02% | – |
| MET | Sell | MetLife Inc | $220,000 | -9.8% | 4,672 | -5.1% | 0.02% | -11.5% |
| NUAN | New | Nuance Communications Inc | $203,000 | – | 12,435 | – | 0.02% | – |
| AWK | New | American Water Works Co Inc | $209,000 | – | 1,683 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $203,000 | – | 1,694 | – | 0.02% | – |
| ROL | Sell | Rollins Inc | $205,000 | -25.2% | 6,015 | -21.1% | 0.02% | -24.1% |
| QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $204,000 | 0.0% | 1,080 | -1.0% | 0.02% | 0.0% |
| EGP | New | EastGroup Property Inc | $200,000 | – | 1,600 | – | 0.02% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -3,900 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -577 | – | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,000 | – | -0.02% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -5,900 | – | -0.03% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,806 | – | -0.03% | – |
| AABA | Exit | Altaba Inc | $0 | – | -4,800 | – | -0.04% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,276 | – | -0.04% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -8,880 | – | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -2,850 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MasterCard Inc Cl Acl a | $44,595,000 | – | 168,583 | – | 4.78% | – |
| AAPL | New | Apple Inc | $37,703,000 | – | 190,497 | – | 4.04% | – |
| DIS | New | Disney Walt Co Disney | $33,938,000 | – | 243,042 | – | 3.64% | – |
| DHR | New | Danaher Corp | $33,732,000 | – | 236,017 | – | 3.62% | – |
| PYPL | New | Paypal Holdings Inc | $31,264,000 | – | 273,147 | – | 3.35% | – |
| ADI | New | Analog Devices Inc | $28,873,000 | – | 255,810 | – | 3.10% | – |
| SYK | New | Stryker Corp | $28,230,000 | – | 137,321 | – | 3.03% | – |
| ILMN | New | Illumina Inc | $27,723,000 | – | 75,305 | – | 2.97% | – |
| CNI | New | Canadian National Railway Co | $27,494,000 | – | 297,297 | – | 2.95% | – |
| ATR | New | AptarGroup Inc | $25,983,000 | – | 208,969 | – | 2.79% | – |
| ABT | New | Abbott Laboratories | $25,705,000 | – | 305,651 | – | 2.76% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $25,406,000 | – | 278,238 | – | 2.72% | – |
| JNJ | New | Johnson & Johnson | $25,138,000 | – | 180,483 | – | 2.70% | – |
| ROK | New | Rockwell Automation Inc | $24,802,000 | – | 151,390 | – | 2.66% | – |
| NKE | New | Nike Inc Cl Bcl b new | $23,502,000 | – | 279,949 | – | 2.52% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $22,643,000 | – | 20,911 | – | 2.43% | – |
| XYL | New | Xylem Inc | $22,490,000 | – | 268,893 | – | 2.41% | – |
| XLNX | New | Xilinx Inc | $19,932,000 | – | 169,032 | – | 2.14% | – |
| ADP | New | Automatic Data Processing Inc | $18,149,000 | – | 109,775 | – | 1.95% | – |
| NYT | New | New York Times Co Cl Ack a | $18,066,000 | – | 553,841 | – | 1.94% | – |
| FISV | New | Fiserv Inc | $17,564,000 | – | 192,669 | – | 1.88% | – |
| MSFT | New | Microsoft Corp | $16,210,000 | – | 121,008 | – | 1.74% | – |
| MKTX | New | MarketAxess Holdings Inc | $15,209,000 | – | 47,319 | – | 1.63% | – |
| TDOC | New | Teladoc Inc | $13,639,000 | – | 205,378 | – | 1.46% | – |
| WM | New | Waste Management Inc | $12,661,000 | – | 109,742 | – | 1.36% | – |
| IPGP | New | IPG Photonics Corp | $12,632,000 | – | 81,895 | – | 1.36% | – |
| PG | New | Procter & Gamble Co | $12,559,000 | – | 114,536 | – | 1.35% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $12,400,000 | – | 200,104 | – | 1.33% | – |
| AMZN | New | Amazon.com Inc | $11,822,000 | – | 6,243 | – | 1.27% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $10,391,000 | – | 9,613 | – | 1.11% | – |
| NVDA | New | NVIDIA Corp | $9,675,000 | – | 58,910 | – | 1.04% | – |
| CVS | New | CVS Health Corporation | $8,072,000 | – | 148,137 | – | 0.87% | – |
| SBUX | New | Starbucks Corp | $7,666,000 | – | 91,441 | – | 0.82% | – |
| BDX | New | Becton Dickinson & Co | $7,332,000 | – | 29,096 | – | 0.79% | – |
| VEEV | New | Veeva Systems Inc Cl A | $7,051,000 | – | 43,495 | – | 0.76% | – |
| MRK | New | Merck & Co Inc | $6,212,000 | – | 74,085 | – | 0.67% | – |
| FB | New | FACEBOOK INC CL Acl a | $6,044,000 | – | 31,315 | – | 0.65% | – |
| HD | New | Home Depot Inc | $4,943,000 | – | 23,770 | – | 0.53% | – |
| MMM | New | 3M Co | $4,798,000 | – | 27,682 | – | 0.52% | – |
| V | New | Visa Inc Cl A | $4,573,000 | – | 26,351 | – | 0.49% | – |
| CSCO | New | Cisco Systems Inc | $4,374,000 | – | 79,912 | – | 0.47% | – |
| TJX | New | TJX Cos Inc | $4,269,000 | – | 80,739 | – | 0.46% | – |
| AMAL | New | Amalgamated Bank New York NY Cclass a | $4,176,000 | – | 239,327 | – | 0.45% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,116,000 | – | 14,015 | – | 0.44% | – |
| AEO | New | American Eagle Outfitters New | $4,022,000 | – | 237,960 | – | 0.43% | – |
| MCD | New | McDonalds Corp | $3,947,000 | – | 19,006 | – | 0.42% | – |
| INTC | New | Intel Corp | $3,889,000 | – | 81,234 | – | 0.42% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $3,764,000 | – | 73,746 | – | 0.40% | – |
| ALC | New | Alcon Inc | $3,669,000 | – | 59,134 | – | 0.39% | – |
| PEP | New | PepsiCo Inc | $3,635,000 | – | 27,722 | – | 0.39% | – |
| UTX | New | United Technologies Corp | $3,605,000 | – | 27,685 | – | 0.39% | – |
| XOM | New | Exxon Mobil Corp | $3,354,000 | – | 43,770 | – | 0.36% | – |
| UNP | New | Union Pacific Corp | $3,353,000 | – | 19,830 | – | 0.36% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $3,142,000 | – | 14,741 | – | 0.34% | – |
| FTV | New | Fortive Corp | $3,118,000 | – | 38,252 | – | 0.33% | – |
| VZ | New | Verizon Communications Inc | $3,074,000 | – | 53,808 | – | 0.33% | – |
| CLX | New | Clorox Co | $2,963,000 | – | 19,349 | – | 0.32% | – |
| VFC | New | VF Corp | $2,844,000 | – | 32,560 | – | 0.30% | – |
| ORA | New | Ormat Technologies Inc | $2,701,000 | – | 42,617 | – | 0.29% | – |
| NEE | New | NextEra Energy Inc | $2,533,000 | – | 12,365 | – | 0.27% | – |
| SJM | New | Smucker J M Co | $2,532,000 | – | 21,985 | – | 0.27% | – |
| PFE | New | Pfizer Inc | $2,474,000 | – | 57,105 | – | 0.26% | – |
| CHD | New | Church & Dwight Inc | $2,452,000 | – | 33,558 | – | 0.26% | – |
| ORCL | New | Oracle Corp | $2,294,000 | – | 40,264 | – | 0.25% | – |
| CB | New | CHUBB LIMITED COM | $2,183,000 | – | 14,822 | – | 0.23% | – |
| ABBV | New | Abbvie Inc | $2,160,000 | – | 29,708 | – | 0.23% | – |
| CVX | New | Chevron Corp | $2,076,000 | – | 16,683 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $2,023,000 | – | 6,905 | – | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $1,844,000 | – | 16,492 | – | 0.20% | – |
| NXPI | New | NXP Semiconductors NV | $1,833,000 | – | 18,776 | – | 0.20% | – |
| COST | New | Costco Wholesale Corp | $1,789,000 | – | 6,769 | – | 0.19% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $1,778,000 | – | 15,438 | – | 0.19% | – |
| FIS | New | Fidelity Natl Information Serv | $1,749,000 | – | 14,255 | – | 0.19% | – |
| ISRG | New | Intuitive Surgical Inc | $1,702,000 | – | 3,245 | – | 0.18% | – |
| JBT | New | John Bean Technologies Corp | $1,669,000 | – | 13,775 | – | 0.18% | – |
| HON | New | Honeywell Intl Inc | $1,606,000 | – | 9,197 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $1,598,000 | – | 8,018 | – | 0.17% | – |
| EFX | New | Equifax Inc | $1,597,000 | – | 11,812 | – | 0.17% | – |
| DXCM | New | DexCom Inc | $1,582,000 | – | 10,560 | – | 0.17% | – |
| IBM | New | Intl Business Machines | $1,574,000 | – | 11,411 | – | 0.17% | – |
| AMGN | New | Amgen Inc | $1,569,000 | – | 8,514 | – | 0.17% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $1,555,000 | – | 9,519 | – | 0.17% | – |
| VAR | New | Varian Med Systems Inc | $1,448,000 | – | 10,635 | – | 0.16% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,421,000 | – | 22,110 | – | 0.15% | – |
| T | New | AT&T Inc | $1,402,000 | – | 41,841 | – | 0.15% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $1,389,000 | – | 12,236 | – | 0.15% | – |
| BBT | New | BB&T Corp | $1,353,000 | – | 27,530 | – | 0.14% | – |
| ZUO | New | Zuora Inc Cl A | $1,284,000 | – | 83,828 | – | 0.14% | – |
| CSX | New | CSX Corp | $1,277,000 | – | 16,510 | – | 0.14% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,267,000 | – | 6,523 | – | 0.14% | – |
| TWTR | New | Twitter Inc | $1,253,000 | – | 35,903 | – | 0.13% | – |
| RDFN | New | Redfin Corp | $1,228,000 | – | 68,315 | – | 0.13% | – |
| ECL | New | Ecolab Inc | $1,221,000 | – | 6,183 | – | 0.13% | – |
| EMR | New | Emerson Electric Co | $1,168,000 | – | 17,507 | – | 0.12% | – |
| AFL | New | Aflac Inc | $1,153,000 | – | 21,032 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,093,000 | – | 24,097 | – | 0.12% | – |
| BA | New | Boeing Co | $1,066,000 | – | 2,928 | – | 0.11% | – |
| TMUS | New | T Mobile US Inc | $1,017,000 | – | 13,712 | – | 0.11% | – |
| KO | New | Coca-Cola Co | $964,000 | – | 18,922 | – | 0.10% | – |
| BSX | New | Boston Scientific Corp | $951,000 | – | 22,117 | – | 0.10% | – |
| DTE | New | DTE Energy Co | $943,000 | – | 7,371 | – | 0.10% | – |
| LLY | New | Eli Lilly & Co | $892,000 | – | 8,054 | – | 0.10% | – |
| USB | New | US Bancorp Del | $894,000 | – | 17,055 | – | 0.10% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $887,000 | – | 8,791 | – | 0.10% | – |
| DE | New | Deere & Co | $863,000 | – | 5,206 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $860,000 | – | 12,726 | – | 0.09% | – |
| GIS | New | General Mills Inc | $861,000 | – | 16,400 | – | 0.09% | – |
| NXST | New | Nexstar Media Group Inc Cl Acl a | $838,000 | – | 8,300 | – | 0.09% | – |
| SHW | New | Sherwin Williams Co | $804,000 | – | 1,755 | – | 0.09% | – |
| GLW | New | Corning Inc | $784,000 | – | 23,607 | – | 0.08% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $784,000 | – | 11,304 | – | 0.08% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $763,000 | – | 6,293 | – | 0.08% | – |
| KMB | New | Kimberly Clark Corp | $761,000 | – | 5,708 | – | 0.08% | – |
| VBK | New | Vanguard Index Funds Small Capsmall cp etf | $744,000 | – | 3,993 | – | 0.08% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $745,000 | – | 11,330 | – | 0.08% | – |
| MTD | New | Mettler Toledo International | $732,000 | – | 871 | – | 0.08% | – |
| WELL | New | Welltower Inc | $732,000 | – | 8,983 | – | 0.08% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $741,000 | – | 4,010 | – | 0.08% | – |
| PANW | New | Palo Alto Networks Inc | $712,000 | – | 3,495 | – | 0.08% | – |
| CL | New | Colgate Palmolive Co | $699,000 | – | 9,758 | – | 0.08% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $693,000 | – | 16,386 | – | 0.07% | – |
| C | New | Citigroup Inc | $679,000 | – | 9,700 | – | 0.07% | – |
| DLN | New | WisdomTree Trust Large Cap Divus largecap divd | $678,000 | – | 7,000 | – | 0.07% | – |
| BIIB | New | Biogen Inc | $667,000 | – | 2,850 | – | 0.07% | – |
| TYL | New | Tyler Technologies Inc | $670,000 | – | 3,100 | – | 0.07% | – |
| SPGI | New | S&P Global Inc | $661,000 | – | 2,903 | – | 0.07% | – |
| SGEN | New | Seattle Genetics Inc | $657,000 | – | 9,500 | – | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $646,000 | – | 8,604 | – | 0.07% | – |
| BLUE | New | Bluebird Bio Inc | $637,000 | – | 5,005 | – | 0.07% | – |
| MDT | New | Medtronic PLC | $596,000 | – | 6,124 | – | 0.06% | – |
| VBR | New | Vanguard Index Funds Small Capsmall cp etf | $596,000 | – | 4,569 | – | 0.06% | – |
| ADBE | New | Adobe Inc | $575,000 | – | 1,951 | – | 0.06% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $576,000 | – | 3,213 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals | $574,000 | – | 1,835 | – | 0.06% | – |
| IJJ | New | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $566,000 | – | 3,550 | – | 0.06% | – |
| AGN | New | Allergan PLC | $540,000 | – | 3,225 | – | 0.06% | – |
| AXP | New | American Express Co | $542,000 | – | 4,395 | – | 0.06% | – |
| SYY | New | Sysco Corp | $517,000 | – | 7,305 | – | 0.06% | – |
| TSLA | New | Tesla Motors Inc | $507,000 | – | 2,271 | – | 0.05% | – |
| NTAP | New | NetApp Inc | $503,000 | – | 8,150 | – | 0.05% | – |
| QCOM | New | Qualcomm Inc | $495,000 | – | 6,508 | – | 0.05% | – |
| EPD | New | Enterprise Products Partners L | $493,000 | – | 17,063 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $482,000 | – | 8,825 | – | 0.05% | – |
| KSU | New | Kansas City Southern | $475,000 | – | 3,900 | – | 0.05% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $443,000 | – | 2,817 | – | 0.05% | – |
| INTU | New | Intuit | $432,000 | – | 1,652 | – | 0.05% | – |
| TGT | New | Target Corp | $422,000 | – | 4,870 | – | 0.04% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $424,000 | – | 4,846 | – | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $405,000 | – | 7,521 | – | 0.04% | – |
| CELG | New | Celgene Corp | $405,000 | – | 4,384 | – | 0.04% | – |
| DOW | New | Dow Inc | $389,000 | – | 7,879 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc | $387,000 | – | 3,504 | – | 0.04% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $396,000 | – | 3,397 | – | 0.04% | – |
| SSTI | New | ShotSpotter Inc | $392,000 | – | 8,880 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $369,000 | – | 1,282 | – | 0.04% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $374,000 | – | 2,495 | – | 0.04% | – |
| AMAT | New | Applied Materials Inc | $369,000 | – | 8,225 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group I | $371,000 | – | 2,700 | – | 0.04% | – |
| CR | New | Crane Co | $375,000 | – | 4,500 | – | 0.04% | – |
| FDS | New | FactSet Research Systems Inc | $366,000 | – | 1,276 | – | 0.04% | – |
| DRI | New | Darden Restaurants Inc | $365,000 | – | 3,000 | – | 0.04% | – |
| PSX | New | Phillips 66 | $350,000 | – | 3,738 | – | 0.04% | – |
| MCO | New | Moodys Corp | $356,000 | – | 1,821 | – | 0.04% | – |
| MSGS | New | Madison Square Garden Co Cl Acl a | $354,000 | – | 1,266 | – | 0.04% | – |
| ROP | New | Roper Industries Inc | $353,000 | – | 963 | – | 0.04% | – |
| CSL | New | Carlisle Cos Inc | $351,000 | – | 2,500 | – | 0.04% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $351,000 | – | 2,350 | – | 0.04% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $355,000 | – | 3,202 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $341,000 | – | 8,577 | – | 0.04% | – |
| APD | New | Air Prods & Chems Inc | $347,000 | – | 1,535 | – | 0.04% | – |
| QRVO | New | Qorvo Inc | $335,000 | – | 5,025 | – | 0.04% | – |
| AABA | New | Altaba Inc | $333,000 | – | 4,800 | – | 0.04% | – |
| IDXX | New | Idexx Laboratories Inc | $339,000 | – | 1,230 | – | 0.04% | – |
| CI | New | Cigna Corp | $331,000 | – | 2,104 | – | 0.04% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $337,000 | – | 2,148 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $330,000 | – | 2,189 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $330,000 | – | 1,353 | – | 0.04% | – |
| DISCK | New | Discovery Communications Ser C | $326,000 | – | 11,475 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $318,000 | – | 1 | – | 0.03% | – |
| PODD | New | Insulet Corp | $318,000 | – | 2,660 | – | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $313,000 | – | 2,850 | – | 0.03% | – |
| CAT | New | Caterpillar Inc | $314,000 | – | 2,305 | – | 0.03% | – |
| IFF | New | International Flavors & Fragra | $305,000 | – | 2,100 | – | 0.03% | – |
| RZG | New | Invesco Exchange Traded Fund Ts&p sml600 fwt | $311,000 | – | 2,795 | – | 0.03% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $295,000 | – | 832 | – | 0.03% | – |
| SWK | New | Stanley Black & Decker Inc | $289,000 | – | 2,000 | – | 0.03% | – |
| WEC | New | Wec Energy Group Inc | $278,000 | – | 3,330 | – | 0.03% | – |
| CHTR | New | Charter Communications Inc Clcl a | $275,000 | – | 696 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc | $274,000 | – | 1,806 | – | 0.03% | – |
| ROL | New | Rollins Inc | $274,000 | – | 7,627 | – | 0.03% | – |
| ARRY | New | Array BioPharma Inc | $273,000 | – | 5,900 | – | 0.03% | – |
| DSGX | New | Descartes Systems Group Inc (U | $272,000 | – | 7,350 | – | 0.03% | – |
| HAS | New | Hasbro Inc | $258,000 | – | 2,440 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $261,000 | – | 8,835 | – | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgut ser 1 | $255,000 | – | 961 | – | 0.03% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $252,000 | – | 3,969 | – | 0.03% | – |
| BAX | New | Baxter Intl Inc | $251,000 | – | 3,062 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $244,000 | – | 2,764 | – | 0.03% | – |
| DVY | New | iShares Tr DJ Select Div Indexselect divid etf | $245,000 | – | 2,456 | – | 0.03% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $243,000 | – | 16,397 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $239,000 | – | 4,100 | – | 0.03% | – |
| MET | New | MetLife Inc | $244,000 | – | 4,922 | – | 0.03% | – |
| DELL | New | Dell Technologies Inc Cl Ccl c | $236,000 | – | 4,654 | – | 0.02% | – |
| AVY | New | Avery Dennison Corp | $231,000 | – | 2,000 | – | 0.02% | – |
| TXN | New | Texas Instruments Inc | $216,000 | – | 1,880 | – | 0.02% | – |
| DXC | New | Dxc Technology Co | $215,000 | – | 3,900 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $212,000 | – | 577 | – | 0.02% | – |
| QQQ | New | Powershares Qqq Trust Unit Serunit ser 1 | $204,000 | – | 1,091 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $209,000 | – | 2,510 | – | 0.02% | – |
| EQR | New | Equity Residentialsh ben int | $202,000 | – | 2,660 | – | 0.02% | – |
| POR | New | Portland Gen Elec Co | $200,000 | – | 3,700 | – | 0.02% | – |
| GE | New | General Electric Co | $180,000 | – | 17,167 | – | 0.02% | – |
| WFCF | New | Where Food Comes From | $118,000 | – | 69,500 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -10,000 | – | -0.02% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -18,700 | – | -0.02% | – |
| WFCF | Exit | Where Food Comes From | $0 | – | -70,900 | – | -0.02% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,034 | – | -0.02% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,315 | – | -0.02% | – |
| JWB | Exit | Wiley John & Sons Inc Cl Bcl b | $0 | – | -3,400 | – | -0.02% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -3,470 | – | -0.02% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -6,568 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,864 | – | -0.03% | – |
| CHTR | Exit | Charter Communications Inc Cl | $0 | – | -693 | – | -0.03% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -5,000 | – | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,100 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,482 | – | -0.03% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -3,660 | – | -0.03% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -2,562 | – | -0.03% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -2,210 | – | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,400 | – | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,024 | – | -0.03% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,688 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,980 | – | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,270 | – | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -4,850 | – | -0.03% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -1,748 | – | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,365 | – | -0.03% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | – | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,790 | – | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgut ser 1 | $0 | – | -1,082 | – | -0.03% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,821 | – | -0.04% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2,500 | – | -0.04% | – |
| VBR | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,268 | – | -0.04% | – |
| TNC | Exit | Tennant Co | $0 | – | -4,198 | – | -0.04% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,975 | – | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -8,375 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | – | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -1,457 | – | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -7,866 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,305 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,456 | – | -0.04% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -1,405 | – | -0.04% | – |
| ROL | Exit | Rollins Inc | $0 | – | -5,710 | – | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,355 | – | -0.04% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,230 | – | -0.04% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -4,588 | – | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,723 | – | -0.04% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -4,000 | – | -0.04% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -4,822 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,949 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,255 | – | -0.04% | – |
| DVY | Exit | iShares Tr DJ Select Div Indexselect divid etf | $0 | – | -3,956 | – | -0.05% | – |
| AXP | Exit | American Express Co | $0 | – | -3,775 | – | -0.05% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -3,588 | – | -0.05% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -2,721 | – | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -36,095 | – | -0.05% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -686 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,723 | – | -0.05% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -8,060 | – | -0.05% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -3,697 | – | -0.05% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $0 | – | -1,188 | – | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,800 | – | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -4,500 | – | -0.05% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,685 | – | -0.05% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -2,884 | – | -0.05% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,070 | – | -0.05% | – |
| TGT | Exit | Target Corp | $0 | – | -5,122 | – | -0.05% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,996 | – | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -6,059 | – | -0.06% | – |
| XLF | Exit | Select Sector SPDR Tr SBI Finasbi int-finl | $0 | – | -16,893 | – | -0.06% | – |
| WELL | Exit | Welltower Inc | $0 | – | -7,874 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,542 | – | -0.06% | – |
| VNE | Exit | Veoneer Incorporated | $0 | – | -9,253 | – | -0.06% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -3,219 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,305 | – | -0.06% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,285 | – | -0.07% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,440 | – | -0.07% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -4,850 | – | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,431 | – | -0.07% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,300 | – | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,177 | – | -0.08% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -3,813 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -6,039 | – | -0.08% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -10,400 | – | -0.08% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -3,530 | – | -0.08% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -10,945 | – | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -17,500 | – | -0.09% | – |
| PRGO | Exit | Perrigo Co Pcl | $0 | – | -10,575 | – | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,443 | – | -0.09% | – |
| KRE | Exit | SPDR S&P Regl Bankings&p regl bkg | $0 | – | -12,705 | – | -0.09% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -19,701 | – | -0.09% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -11,554 | – | -0.09% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -11,450 | – | -0.09% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -7,271 | – | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,040 | – | -0.09% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -3,250 | – | -0.09% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -9,400 | – | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -5,416 | – | -0.10% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -9,398 | – | -0.10% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -4,790 | – | -0.10% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -7,486 | – | -0.10% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,615 | – | -0.10% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -8,791 | – | -0.10% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -8,189 | – | -0.10% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -2,120 | – | -0.11% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -6,800 | – | -0.12% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -22,977 | – | -0.12% | – |
| USB | Exit | US Bancorp Del | $0 | – | -20,225 | – | -0.12% | – |
| AMAL | Exit | Amalgamated Bank New York NY Cclass a | $0 | – | -56,603 | – | -0.13% | – |
| ZTS | Exit | Zoetis Inc Cl Acl a | $0 | – | -12,699 | – | -0.14% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,591 | – | -0.14% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -8,734 | – | -0.14% | – |
| AFL | Exit | Aflac Inc | $0 | – | -27,443 | – | -0.15% | – |
| BA | Exit | Boeing Co | $0 | – | -3,593 | – | -0.16% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -11,955 | – | -0.16% | – |
| T | Exit | AT&T Inc | $0 | – | -42,215 | – | -0.17% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -19,050 | – | -0.17% | – |
| CSX | Exit | CSX Corp | $0 | – | -20,210 | – | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,433 | – | -0.18% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -24,167 | – | -0.18% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -10,920 | – | -0.18% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -6,665 | – | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,853 | – | -0.19% | – |
| BBT | Exit | BB&T Corp | $0 | – | -32,960 | – | -0.19% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -14,768 | – | -0.19% | – |
| EFX | Exit | Equifax Inc | $0 | – | -12,462 | – | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -27,299 | – | -0.20% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -63,323 | – | -0.21% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,220 | – | -0.22% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -16,140 | – | -0.23% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -14,975 | – | -0.24% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -14,255 | – | -0.24% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -9,985 | – | -0.24% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -12,609 | – | -0.25% | – |
| CVX | Exit | Chevron Corp | $0 | – | -17,852 | – | -0.26% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -42,538 | – | -0.26% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -40,542 | – | -0.26% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -47,438 | – | -0.26% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -13,502 | – | -0.27% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,499 | – | -0.27% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -41,690 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -8,567 | – | -0.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -56,522 | – | -0.29% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -37,057 | – | -0.34% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -56,091 | – | -0.35% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -20,221 | – | -0.36% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -28,386 | – | -0.37% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -19,055 | – | -0.37% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -44,902 | – | -0.37% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -37,631 | – | -0.38% | – |
| VFC | Exit | VF Corp | $0 | – | -35,574 | – | -0.39% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -15,811 | – | -0.40% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -31,690 | – | -0.40% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -14,240 | – | -0.41% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -22,288 | – | -0.43% | – |
| ZUO | Exit | Zuora Inc Cl A | $0 | – | -158,922 | – | -0.43% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -33,313 | – | -0.44% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -40,075 | – | -0.44% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -27,383 | – | -0.45% | – |
| CELG | Exit | Celgene Corp | $0 | – | -43,890 | – | -0.46% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -85,251 | – | -0.49% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -49,349 | – | -0.49% | – |
| INTC | Exit | Intel Corp | $0 | – | -90,166 | – | -0.50% | – |
| HD | Exit | Home Depot Inc | $0 | – | -22,502 | – | -0.55% | – |
| FTV | Exit | Fortive Corp | $0 | – | -59,029 | – | -0.58% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -92,275 | – | -0.62% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -37,416 | – | -0.66% | – |
| MMM | Exit | 3M Co | $0 | – | -27,626 | – | -0.68% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -57,694 | – | -0.70% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -18,484 | – | -0.77% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -41,918 | – | -0.81% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,583 | – | -0.84% | – |
| NYT | Exit | New York Times Co Cl Acl a | $0 | – | -360,424 | – | -0.98% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -46,865 | – | -0.98% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -154,563 | – | -1.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -109,186 | – | -1.16% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -125,865 | – | -1.23% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -9,077 | – | -1.27% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -106,204 | – | -1.43% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -145,529 | – | -1.48% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -161,258 | – | -1.49% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -165,884 | – | -1.60% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -170,610 | – | -1.61% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -88,140 | – | -1.62% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -49,090 | – | -1.62% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -119,957 | – | -2.12% | – |
| XYL | Exit | Xylem Inc | $0 | – | -254,808 | – | -2.39% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -247,893 | – | -2.47% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -196,371 | – | -2.48% | – |
| SYK | Exit | Stryker Corp | $0 | – | -122,940 | – | -2.57% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -299,225 | – | -2.58% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -248,048 | – | -2.69% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -277,780 | – | -2.87% | – |
| DHR | Exit | Danaher Corp | $0 | – | -225,168 | – | -2.87% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -20,679 | – | -2.93% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -278,638 | – | -2.94% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -297,345 | – | -3.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -140,062 | – | -3.08% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -238,094 | – | -3.27% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -76,379 | – | -3.29% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -224,256 | – | -3.64% | – |
| MA | Exit | MasterCard Inc Cl Acl a | $0 | – | -183,475 | – | -4.80% | – |
| AAPL | Exit | Apple Inc | $0 | – | -181,856 | – | -4.82% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $41,052,000 | +19.1% | 181,856 | -2.3% | 4.82% | +9.7% |
| MA | Sell | MasterCard Inc Cl Acl a | $40,843,000 | +9.0% | 183,475 | -3.8% | 4.80% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $30,986,000 | +15.1% | 224,256 | +1.1% | 3.64% | +6.0% |
| ILMN | Sell | Illumina Inc | $28,036,000 | +24.5% | 76,379 | -5.3% | 3.29% | +14.6% |
| DIS | Buy | Disney Walt Co Disney | $27,843,000 | +13.9% | 238,094 | +2.1% | 3.27% | +4.9% |
| ROK | Buy | Rockwell Automation Inc | $26,264,000 | +13.1% | 140,062 | +0.2% | 3.08% | +4.1% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $25,619,000 | +14.6% | 297,345 | +0.4% | 3.01% | +5.5% |
| CNI | Buy | Canadian National Railway Co | $25,022,000 | +11.4% | 278,638 | +1.4% | 2.94% | +2.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $24,962,000 | +4.4% | 20,679 | -2.3% | 2.93% | -3.8% |
| DHR | Buy | Danaher Corp | $24,467,000 | +11.9% | 225,168 | +1.6% | 2.87% | +3.0% |
| PYPL | Sell | Paypal Holdings Inc | $24,400,000 | +4.6% | 277,780 | -0.9% | 2.87% | -3.7% |
| ADI | Buy | Analog Devices Inc | $22,935,000 | -1.4% | 248,048 | +2.3% | 2.69% | -9.2% |
| ABT | Buy | Abbott Laboratories | $21,951,000 | +24.1% | 299,225 | +3.2% | 2.58% | +14.3% |
| SYK | Buy | Stryker Corp | $21,844,000 | +8.3% | 122,940 | +2.9% | 2.57% | -0.3% |
| ATR | Buy | AptarGroup Inc | $21,157,000 | +16.0% | 196,371 | +0.6% | 2.48% | +6.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $21,001,000 | +6.8% | 247,893 | +0.4% | 2.47% | -1.7% |
| XYL | Sell | Xylem Inc | $20,352,000 | +9.0% | 254,808 | -8.1% | 2.39% | +0.3% |
| ADP | Sell | Automatic Data Processing Inc | $18,073,000 | +7.2% | 119,957 | -4.6% | 2.12% | -1.3% |
| NVDA | Sell | NVIDIA Corp | $13,795,000 | +17.0% | 49,090 | -1.3% | 1.62% | +7.8% |
| IPGP | Buy | IPG Photonics Corp | $13,756,000 | -24.7% | 88,140 | +6.5% | 1.62% | -30.6% |
| XLNX | Buy | Xilinx Inc | $13,678,000 | +27.8% | 170,610 | +4.1% | 1.61% | +17.7% |
| FISV | Buy | Fiserv Inc | $13,666,000 | +16.4% | 165,884 | +4.7% | 1.60% | +7.2% |
| CVS | Sell | CVS Health Corporation | $12,694,000 | +9.4% | 161,258 | -10.6% | 1.49% | +0.7% |
| TDOC | Buy | Teladoc Inc | $12,566,000 | +52.9% | 145,529 | +2.8% | 1.48% | +40.8% |
| MSFT | Sell | Microsoft Corp | $12,147,000 | +12.1% | 106,204 | -3.3% | 1.43% | +3.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $10,833,000 | +7.8% | 9,077 | +0.8% | 1.27% | -0.7% |
| PG | Sell | Procter & Gamble Co | $10,476,000 | -13.6% | 125,865 | -18.9% | 1.23% | -20.4% |
| WM | Sell | Waste Management Inc | $9,866,000 | +10.6% | 109,186 | -0.4% | 1.16% | +1.8% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $8,496,000 | +4.1% | 154,563 | +4.7% | 1.00% | -4.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $8,365,000 | -10.4% | 46,865 | -0.7% | 0.98% | -17.5% |
| NYT | Buy | New York Times Co Cl Acl a | $8,344,000 | +87.2% | 360,424 | +109.4% | 0.98% | +72.5% |
| AMZN | Buy | Amazon.com Inc | $7,177,000 | +18.0% | 3,583 | +0.2% | 0.84% | +8.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $6,894,000 | -13.4% | 41,918 | +2.3% | 0.81% | -20.3% |
| BIIB | Buy | Biogen Inc | $6,531,000 | +27.7% | 18,484 | +4.9% | 0.77% | +17.6% |
| SJM | Sell | Smucker J M Co | $5,920,000 | -35.9% | 57,694 | -32.9% | 0.70% | -41.0% |
| MMM | Sell | 3M Co | $5,821,000 | +6.3% | 27,626 | -0.8% | 0.68% | -2.1% |
| IBM | Sell | Intl Business Machines | $5,658,000 | +5.4% | 37,416 | -2.6% | 0.66% | -2.9% |
| SBUX | Sell | Starbucks Corp | $5,245,000 | +12.1% | 92,275 | -3.6% | 0.62% | +3.2% |
| FTV | Sell | Fortive Corp | $4,970,000 | -16.8% | 59,029 | -23.8% | 0.58% | -23.4% |
| HD | Sell | Home Depot Inc | $4,661,000 | +4.2% | 22,502 | -1.8% | 0.55% | -4.2% |
| INTC | Sell | Intel Corp | $4,264,000 | -8.7% | 90,166 | -4.1% | 0.50% | -15.9% |
| XOM | Sell | Exxon Mobil Corp | $4,196,000 | -0.5% | 49,349 | -3.2% | 0.49% | -8.4% |
| CSCO | Sell | Cisco Systems Inc | $4,147,000 | +10.2% | 85,251 | -2.5% | 0.49% | +1.5% |
| CELG | Buy | Celgene Corp | $3,928,000 | +17.1% | 43,890 | +3.9% | 0.46% | +7.7% |
| UTX | Buy | United Technologies Corp | $3,828,000 | +18.0% | 27,383 | +5.5% | 0.45% | +8.7% |
| ABBV | Sell | Abbvie Inc | $3,790,000 | +0.9% | 40,075 | -1.2% | 0.44% | -7.1% |
| TJX | Sell | TJX Cos Inc | $3,732,000 | +17.5% | 33,313 | -0.2% | 0.44% | +8.1% |
| ZUO | New | Zuora Inc Cl A | $3,673,000 | – | 158,922 | – | 0.43% | – |
| UNP | Sell | Union Pacific Corp | $3,629,000 | +14.6% | 22,288 | -0.3% | 0.43% | +5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,476,000 | +17.5% | 14,240 | -0.3% | 0.41% | +8.2% |
| VEEV | Buy | Veeva Systems Inc Cl A | $3,450,000 | +73.1% | 31,690 | +22.2% | 0.40% | +59.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,385,000 | +27.6% | 15,811 | +11.3% | 0.40% | +17.8% |
| VFC | Sell | VF Corp | $3,324,000 | +13.2% | 35,574 | -1.2% | 0.39% | +4.3% |
| NXPI | Sell | NXP Semiconductors NV | $3,217,000 | -35.7% | 37,631 | -17.8% | 0.38% | -40.8% |
| MRK | Sell | Merck & Co Inc | $3,185,000 | +14.5% | 44,902 | -2.0% | 0.37% | +5.4% |
| MCD | Sell | McDonalds Corp | $3,188,000 | +5.1% | 19,055 | -1.6% | 0.37% | -3.4% |
| PEP | Buy | PepsiCo Inc | $3,174,000 | +3.6% | 28,386 | +0.8% | 0.37% | -4.6% |
| V | Sell | Visa Inc Cl A | $3,035,000 | +8.5% | 20,221 | -4.2% | 0.36% | -0.3% |
| VZ | Buy | Verizon Communications Inc | $2,995,000 | +6.2% | 56,091 | +0.1% | 0.35% | -2.2% |
| GILD | Sell | Gilead Sciences Inc | $2,861,000 | -48.5% | 37,057 | -52.8% | 0.34% | -52.6% |
| PFE | Sell | Pfizer Inc | $2,491,000 | +15.1% | 56,522 | -5.3% | 0.29% | +6.2% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,491,000 | -0.3% | 8,567 | -7.0% | 0.29% | -8.2% |
| CHD | Sell | Church & Dwight Inc | $2,475,000 | +9.5% | 41,690 | -1.9% | 0.29% | +1.0% |
| CLX | Buy | Clorox Co | $2,331,000 | +15.6% | 15,499 | +4.0% | 0.27% | +6.6% |
| NEE | Buy | NextEra Energy Inc | $2,263,000 | +1.4% | 13,502 | +1.0% | 0.27% | -6.7% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $2,236,000 | -8.4% | 47,438 | -10.4% | 0.26% | -15.4% |
| ORA | Buy | Ormat Technologies Inc | $2,194,000 | +1.8% | 40,542 | +0.0% | 0.26% | -6.2% |
| ORCL | Sell | Oracle Corp | $2,193,000 | +16.5% | 42,538 | -0.5% | 0.26% | +7.5% |
| CVX | Sell | Chevron Corp | $2,183,000 | -5.7% | 17,852 | -2.5% | 0.26% | -13.2% |
| HON | Sell | Honeywell Intl Inc | $2,098,000 | +15.0% | 12,609 | -0.4% | 0.25% | +5.6% |
| AMGN | Sell | Amgen Inc | $2,070,000 | +10.1% | 9,985 | -2.0% | 0.24% | +1.2% |
| SODA | Sell | SodaStream International Ltd | $2,040,000 | +64.1% | 14,255 | -2.2% | 0.24% | +50.9% |
| CB | Sell | CHUBB LIMITED COM | $2,001,000 | +4.3% | 14,975 | -0.8% | 0.24% | -4.1% |
| JBT | Buy | John Bean Technologies Corp | $1,926,000 | +38.7% | 16,140 | +3.3% | 0.23% | +27.7% |
| ISRG | Sell | Intuitive Surgical Inc | $1,848,000 | +17.3% | 3,220 | -2.2% | 0.22% | +8.0% |
| TWTR | Buy | Twitter Inc | $1,802,000 | -14.1% | 63,323 | +31.8% | 0.21% | -20.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,695,000 | +11.2% | 27,299 | -0.9% | 0.20% | +2.6% |
| EFX | Sell | Equifax Inc | $1,627,000 | +1.1% | 12,462 | -3.1% | 0.19% | -6.8% |
| FIS | Sell | Fidelity Natl Information Serv | $1,611,000 | -1.1% | 14,768 | -3.9% | 0.19% | -9.1% |
| BBT | Buy | BB&T Corp | $1,600,000 | -2.9% | 32,960 | +0.9% | 0.19% | -10.5% |
| COST | Buy | Costco Wholesale Corp | $1,566,000 | +13.8% | 6,665 | +1.3% | 0.18% | +4.5% |
| DWDP | Sell | Dowdupont Inc | $1,554,000 | -7.1% | 24,167 | -4.8% | 0.18% | -14.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,516,000 | +9.9% | 13,433 | +1.5% | 0.18% | +1.1% |
| CSX | Sell | CSX Corp | $1,497,000 | +15.1% | 20,210 | -0.9% | 0.18% | +6.0% |
| EMR | Sell | Emerson Electric Co | $1,459,000 | +9.6% | 19,050 | -1.0% | 0.17% | +0.6% |
| T | Sell | AT&T Inc | $1,418,000 | +2.1% | 42,215 | -2.4% | 0.17% | -5.6% |
| BA | Sell | Boeing Co | $1,336,000 | +4.1% | 3,593 | -6.0% | 0.16% | -4.3% |
| VAR | Sell | Varian Med Systems Inc | $1,338,000 | -3.7% | 11,955 | -2.2% | 0.16% | -11.3% |
| AFL | Sell | Aflac Inc | $1,292,000 | +1.3% | 27,443 | -7.5% | 0.15% | -6.7% |
| ECL | Sell | Ecolab Inc | $1,190,000 | +7.7% | 7,591 | -3.6% | 0.14% | -0.7% |
| AMAL | New | Amalgamated Bank New York NY Cclass a | $1,092,000 | – | 56,603 | – | 0.13% | – |
| USB | Sell | US Bancorp Del | $1,068,000 | +5.3% | 20,225 | -0.2% | 0.12% | -3.1% |
| KO | Buy | Coca-Cola Co | $1,061,000 | +6.3% | 22,977 | +0.9% | 0.12% | -1.6% |
| SHW | Sell | Sherwin Williams Co | $965,000 | +4.1% | 2,120 | -6.8% | 0.11% | -4.2% |
| LLY | Sell | Eli Lilly & Co | $879,000 | +23.5% | 8,189 | -1.8% | 0.10% | +13.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $847,000 | +21.3% | 11,615 | -0.1% | 0.10% | +11.2% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $829,000 | +7.5% | 7,486 | -1.3% | 0.10% | -1.0% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $815,000 | +1.2% | 4,790 | -2.6% | 0.10% | -6.8% |
| ALV | Buy | Autoliv Inc | $815,000 | -38.4% | 9,398 | +1.7% | 0.10% | -43.2% |
| NTAP | Sell | NetApp Inc | $807,000 | -4.8% | 9,400 | -13.0% | 0.10% | -12.0% |
| DTE | Sell | DTE Energy Co | $793,000 | +4.9% | 7,271 | -0.3% | 0.09% | -3.1% |
| TYL | Sell | Tyler Technologies Inc | $796,000 | +9.9% | 3,250 | -0.3% | 0.09% | +1.1% |
| BDX | Sell | Becton Dickinson & Co | $794,000 | +8.9% | 3,040 | -0.1% | 0.09% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $779,000 | -14.4% | 11,450 | -4.0% | 0.09% | -21.6% |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $772,000 | +44.8% | 11,554 | +35.1% | 0.09% | +33.8% |
| KRE | Sell | SPDR S&P Regl Bankings&p regl bkg | $755,000 | -26.6% | 12,705 | -24.6% | 0.09% | -32.1% |
| BSX | Buy | Boston Scientific Corp | $758,000 | +19.7% | 19,701 | +1.8% | 0.09% | +9.9% |
| SLB | Sell | Schlumberger Ltd | $758,000 | -13.8% | 12,443 | -5.1% | 0.09% | -20.5% |
| PRGO | Sell | Perrigo Co Pcl | $749,000 | -12.2% | 10,575 | -9.7% | 0.09% | -19.3% |
| GIS | Sell | General Mills Inc | $751,000 | -4.7% | 17,500 | -1.7% | 0.09% | -12.9% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $744,000 | -31.9% | 10,945 | -32.9% | 0.09% | -37.4% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $711,000 | +1.7% | 3,530 | -1.6% | 0.08% | -5.6% |
| CL | Buy | Colgate Palmolive Co | $696,000 | +35.7% | 10,400 | +31.3% | 0.08% | +26.2% |
| KMB | Buy | Kimberly Clark Corp | $686,000 | +10.8% | 6,039 | +2.8% | 0.08% | +2.5% |
| QCOM | Buy | Qualcomm Inc | $661,000 | +48.5% | 9,177 | +15.6% | 0.08% | +36.8% |
| SPGI | Sell | S&P Global Inc | $645,000 | -6.9% | 3,300 | -2.9% | 0.08% | -13.6% |
| MDT | Sell | Medtronic PLC | $633,000 | +13.2% | 6,431 | -1.5% | 0.07% | +4.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $630,000 | +24.0% | 4,850 | -1.0% | 0.07% | +13.8% |
| TSLA | Buy | Tesla Motors Inc | $605,000 | -14.8% | 2,285 | +10.3% | 0.07% | -22.0% |
| AVGO | Sell | Broadcom Inc | $602,000 | -28.3% | 2,440 | -29.5% | 0.07% | -33.6% |
| SYY | Sell | Sysco Corp | $535,000 | +1.7% | 7,305 | -5.2% | 0.06% | -6.0% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $518,000 | -0.4% | 3,219 | -7.2% | 0.06% | -7.6% |
| VNE | New | Veoneer Incorporated | $510,000 | – | 9,253 | – | 0.06% | – |
| ITW | Sell | Illinois Tool Works Inc | $500,000 | -5.7% | 3,542 | -7.4% | 0.06% | -13.2% |
| WELL | Sell | Welltower Inc | $506,000 | -6.5% | 7,874 | -8.8% | 0.06% | -14.5% |
| XLF | Sell | Select Sector SPDR Tr SBI Finasbi int-finl | $466,000 | -71.1% | 16,893 | -72.2% | 0.06% | -73.3% |
| ADBE | Sell | Adobe Inc | $455,000 | +2.5% | 1,685 | -7.4% | 0.05% | -7.0% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $450,000 | -3.6% | 2,884 | -11.3% | 0.05% | -11.7% |
| TGT | Sell | Target Corp | $452,000 | +14.1% | 5,122 | -1.6% | 0.05% | +3.9% |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $428,000 | +2.9% | 3,697 | -2.1% | 0.05% | -5.7% |
| PSX | Sell | Phillips 66 | $420,000 | -6.5% | 3,723 | -6.9% | 0.05% | -14.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $416,000 | -23.8% | 8,060 | -38.4% | 0.05% | -30.0% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $407,000 | -2.4% | 2,721 | -8.4% | 0.05% | -9.4% |
| GE | Sell | General Electric Co | $408,000 | -40.4% | 36,095 | -28.3% | 0.05% | -44.8% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $397,000 | -4.1% | 3,588 | -9.9% | 0.05% | -11.3% |
| DVY | Buy | iShares Tr DJ Select Div Indexselect divid etf | $395,000 | +44.2% | 3,956 | +41.0% | 0.05% | +31.4% |
| DXC | Sell | Dxc Technology Co | $374,000 | +13.0% | 4,000 | -2.4% | 0.04% | +4.8% |
| WMT | Buy | Wal-Mart Stores Inc | $371,000 | +16.7% | 3,949 | +6.2% | 0.04% | +7.3% |
| APD | Sell | Air Prods & Chems Inc | $377,000 | +1.6% | 2,255 | -5.5% | 0.04% | -6.4% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $370,000 | -4.6% | 4,588 | -3.7% | 0.04% | -12.2% |
| ROP | Sell | Roper Industries Inc | $364,000 | +3.1% | 1,230 | -3.9% | 0.04% | -4.4% |
| UNH | Sell | UnitedHealth Group Inc | $360,000 | +0.6% | 1,355 | -7.2% | 0.04% | -8.7% |
| CAT | Sell | Caterpillar Inc | $351,000 | +11.4% | 2,305 | -0.8% | 0.04% | +2.5% |
| ROL | Sell | Rollins Inc | $347,000 | +13.8% | 5,710 | -1.7% | 0.04% | +5.1% |
| COP | Sell | ConocoPhillips | $345,000 | +2.1% | 4,456 | -8.2% | 0.04% | -4.7% |
| IDXX | Sell | Idexx Laboratories Inc | $351,000 | +12.5% | 1,405 | -1.7% | 0.04% | +2.5% |
| TROW | Sell | Price T Rowe Group Inc | $325,000 | -7.4% | 2,975 | -1.7% | 0.04% | -15.6% |
| TNC | Sell | Tennant Co | $319,000 | -47.7% | 4,198 | -45.6% | 0.04% | -52.6% |
| CSL | Sell | Carlisle Cos Inc | $304,000 | -6.5% | 2,500 | -16.7% | 0.04% | -12.2% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $284,000 | -4.7% | 1,748 | -8.6% | 0.03% | -13.2% |
| FDS | Sell | FactSet Research Systems Inc | $284,000 | +10.9% | 1,270 | -1.6% | 0.03% | 0.0% |
| MTCH | Sell | Match Group Inc | $281,000 | +40.5% | 4,850 | -6.3% | 0.03% | +26.9% |
| ETN | Sell | Eaton Corp PLC | $262,000 | +8.7% | 3,024 | -6.2% | 0.03% | 0.0% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $258,000 | +7.5% | 2,210 | -2.2% | 0.03% | -3.2% |
| DVMT | Sell | Dell Technologies Inc Cl V | $249,000 | +2.0% | 2,562 | -11.3% | 0.03% | -6.5% |
| APC | Sell | Anadarko Petroleum Corp | $235,000 | -36.1% | 3,482 | -30.8% | 0.03% | -40.4% |
| CMCSA | Sell | Comcast Corp Cl A | $233,000 | -32.7% | 6,568 | -37.7% | 0.03% | -38.6% |
| DUK | Sell | Duke Energy Corp | $229,000 | -1.3% | 2,864 | -2.3% | 0.03% | -10.0% |
| JWB | Sell | Wiley John & Sons Inc Cl Bcl b | $209,000 | -9.9% | 3,400 | -8.1% | 0.02% | -16.7% |
| AET | New | Aetna Inc | $210,000 | – | 1,034 | – | 0.02% | – |
| PX | Sell | Praxair Inc | $211,000 | -2.8% | 1,315 | -3.9% | 0.02% | -10.7% |
| SSTI | New | ShotSpotter Inc | $213,000 | – | 3,470 | – | 0.02% | – |
| WFCF | Sell | Where Food Comes From | $177,000 | +22.1% | 70,900 | -8.9% | 0.02% | +16.7% |
| PSEC | New | Prospect Capital Corporation | $137,000 | – | 18,700 | – | 0.02% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -5,650 | – | -0.03% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,201 | – | -0.03% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $0 | – | -6,227 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,450 | – | -0.04% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -10,356 | – | -0.05% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -14,920 | – | -0.08% | – |
| SNA | Exit | Snap On Inc | $0 | – | -5,079 | – | -0.10% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -15,020 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MasterCard Inc Cl Acl a | $37,467,000 | – | 190,651 | – | 4.78% | – |
| AAPL | New | Apple Inc | $34,457,000 | – | 186,141 | – | 4.40% | – |
| JNJ | New | Johnson & Johnson | $26,913,000 | – | 221,795 | – | 3.43% | – |
| DIS | New | Disney Walt Co Disney | $24,442,000 | – | 233,203 | – | 3.12% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $23,907,000 | – | 21,171 | – | 3.05% | – |
| PYPL | New | Paypal Holdings Inc | $23,338,000 | – | 280,270 | – | 2.98% | – |
| ADI | New | Analog Devices Inc | $23,262,000 | – | 242,510 | – | 2.97% | – |
| ROK | New | Rockwell Automation Inc | $23,229,000 | – | 139,737 | – | 2.96% | – |
| ILMN | New | Illumina Inc | $22,522,000 | – | 80,639 | – | 2.87% | – |
| CNI | New | Canadian National Railway Co | $22,469,000 | – | 274,847 | – | 2.87% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $22,362,000 | – | 296,030 | – | 2.85% | – |
| DHR | New | Danaher Corp | $21,864,000 | – | 221,568 | – | 2.79% | – |
| SYK | New | Stryker Corp | $20,176,000 | – | 119,485 | – | 2.57% | – |
| NKE | New | Nike Inc Cl Bcl b | $19,671,000 | – | 246,875 | – | 2.51% | – |
| XYL | New | Xylem Inc | $18,678,000 | – | 277,199 | – | 2.38% | – |
| IPGP | New | IPG Photonics Corp | $18,263,000 | – | 82,778 | – | 2.33% | – |
| ATR | New | AptarGroup Inc | $18,237,000 | – | 195,296 | – | 2.33% | – |
| ABT | New | Abbott Laboratories | $17,687,000 | – | 289,999 | – | 2.26% | – |
| ADP | New | Automatic Data Processing Inc | $16,865,000 | – | 125,724 | – | 2.15% | – |
| PG | New | Procter & Gamble Co | $12,121,000 | – | 155,284 | – | 1.55% | – |
| NVDA | New | NVIDIA Corp | $11,787,000 | – | 49,755 | – | 1.50% | – |
| FISV | New | Fiserv Inc | $11,739,000 | – | 158,439 | – | 1.50% | – |
| CVS | New | CVS Health Corporation | $11,608,000 | – | 180,395 | – | 1.48% | – |
| MSFT | New | Microsoft Corp | $10,833,000 | – | 109,856 | – | 1.38% | – |
| XLNX | New | Xilinx Inc | $10,699,000 | – | 163,944 | – | 1.36% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $10,045,000 | – | 9,004 | – | 1.28% | – |
| MKTX | New | MarketAxess Holdings Inc | $9,335,000 | – | 47,179 | – | 1.19% | – |
| SJM | New | Smucker J M Co | $9,239,000 | – | 85,958 | – | 1.18% | – |
| WM | New | Waste Management Inc | $8,919,000 | – | 109,646 | – | 1.14% | – |
| TDOC | New | Teladoc Inc | $8,220,000 | – | 141,599 | – | 1.05% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $8,164,000 | – | 147,685 | – | 1.04% | – |
| FB | New | FACEBOOK INC CL Acl a | $7,964,000 | – | 40,983 | – | 1.02% | – |
| AMZN | New | Amazon.com Inc | $6,080,000 | – | 3,577 | – | 0.78% | – |
| FTV | New | Fortive Corp | $5,975,000 | – | 77,489 | – | 0.76% | – |
| GILD | New | Gilead Sciences Inc | $5,556,000 | – | 78,431 | – | 0.71% | – |
| MMM | New | 3M Co | $5,478,000 | – | 27,846 | – | 0.70% | – |
| IBM | New | Intl Business Machines | $5,369,000 | – | 38,431 | – | 0.68% | – |
| BIIB | New | Biogen Inc | $5,115,000 | – | 17,624 | – | 0.65% | – |
| NXPI | New | NXP Semiconductors NV | $5,003,000 | – | 45,789 | – | 0.64% | – |
| SBUX | New | Starbucks Corp | $4,678,000 | – | 95,758 | – | 0.60% | – |
| INTC | New | Intel Corp | $4,671,000 | – | 93,972 | – | 0.60% | – |
| HD | New | Home Depot Inc | $4,473,000 | – | 22,925 | – | 0.57% | – |
| NYT | New | New York Times Co Cl Acl a | $4,457,000 | – | 172,104 | – | 0.57% | – |
| XOM | New | Exxon Mobil Corp | $4,217,000 | – | 50,968 | – | 0.54% | – |
| CSCO | New | Cisco Systems Inc | $3,763,000 | – | 87,454 | – | 0.48% | – |
| ABBV | New | Abbvie Inc | $3,758,000 | – | 40,565 | – | 0.48% | – |
| CELG | New | Celgene Corp | $3,354,000 | – | 42,231 | – | 0.43% | – |
| UTX | New | United Technologies Corp | $3,244,000 | – | 25,945 | – | 0.41% | – |
| TJX | New | TJX Cos Inc | $3,176,000 | – | 33,370 | – | 0.40% | – |
| UNP | New | Union Pacific Corp | $3,166,000 | – | 22,348 | – | 0.40% | – |
| PEP | New | PepsiCo Inc | $3,065,000 | – | 28,152 | – | 0.39% | – |
| MCD | New | McDonalds Corp | $3,033,000 | – | 19,356 | – | 0.39% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,959,000 | – | 14,287 | – | 0.38% | – |
| VFC | New | VF Corp | $2,936,000 | – | 36,019 | – | 0.37% | – |
| VZ | New | Verizon Communications Inc | $2,819,000 | – | 56,034 | – | 0.36% | – |
| V | New | Visa Inc Cl A | $2,796,000 | – | 21,108 | – | 0.36% | – |
| MRK | New | Merck & Co Inc | $2,781,000 | – | 45,819 | – | 0.36% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $2,652,000 | – | 14,211 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $2,498,000 | – | 9,209 | – | 0.32% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $2,442,000 | – | 52,942 | – | 0.31% | – |
| CVX | New | Chevron Corp | $2,315,000 | – | 18,311 | – | 0.30% | – |
| CHD | New | Church & Dwight Inc | $2,260,000 | – | 42,515 | – | 0.29% | – |
| NEE | New | NextEra Energy Inc | $2,232,000 | – | 13,364 | – | 0.28% | – |
| PFE | New | Pfizer Inc | $2,165,000 | – | 59,669 | – | 0.28% | – |
| ORA | New | Ormat Technologies Inc | $2,156,000 | – | 40,540 | – | 0.28% | – |
| TWTR | New | Twitter Inc | $2,098,000 | – | 48,048 | – | 0.27% | – |
| CLX | New | Clorox Co | $2,016,000 | – | 14,904 | – | 0.26% | – |
| VEEV | New | Veeva Systems Inc Cl A | $1,993,000 | – | 25,930 | – | 0.25% | – |
| CB | New | CHUBB LIMITED COM | $1,918,000 | – | 15,103 | – | 0.24% | – |
| ORCL | New | Oracle Corp | $1,883,000 | – | 42,738 | – | 0.24% | – |
| AMGN | New | Amgen Inc | $1,880,000 | – | 10,187 | – | 0.24% | – |
| HON | New | Honeywell Intl Inc | $1,824,000 | – | 12,659 | – | 0.23% | – |
| DWDP | New | Dowdupont Inc | $1,673,000 | – | 25,380 | – | 0.21% | – |
| BBT | New | BB&T Corp | $1,648,000 | – | 32,680 | – | 0.21% | – |
| FIS | New | Fidelity Natl Information Serv | $1,629,000 | – | 15,368 | – | 0.21% | – |
| XLF | New | Select Sector SPDR Tr SBI Finasbi int-finl | $1,614,000 | – | 60,693 | – | 0.21% | – |
| EFX | New | Equifax Inc | $1,609,000 | – | 12,862 | – | 0.20% | – |
| ISRG | New | Intuitive Surgical Inc | $1,576,000 | – | 3,293 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,524,000 | – | 27,539 | – | 0.19% | – |
| JBT | New | John Bean Technologies Corp | $1,389,000 | – | 15,625 | – | 0.18% | – |
| VAR | New | Varian Med Systems Inc | $1,390,000 | – | 12,220 | – | 0.18% | – |
| T | New | AT&T Inc | $1,389,000 | – | 43,250 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $1,379,000 | – | 13,233 | – | 0.18% | – |
| COST | New | Costco Wholesale Corp | $1,376,000 | – | 6,582 | – | 0.18% | – |
| NSC | New | Norfolk Southern Corp | $1,336,000 | – | 8,853 | – | 0.17% | – |
| EMR | New | Emerson Electric Co | $1,331,000 | – | 19,250 | – | 0.17% | – |
| ALV | New | Autoliv Inc | $1,323,000 | – | 9,238 | – | 0.17% | – |
| CSX | New | CSX Corp | $1,301,000 | – | 20,400 | – | 0.17% | – |
| BA | New | Boeing Co | $1,283,000 | – | 3,823 | – | 0.16% | – |
| AFL | New | Aflac Inc | $1,276,000 | – | 29,663 | – | 0.16% | – |
| SODA | New | SodaStream International Ltd | $1,243,000 | – | 14,575 | – | 0.16% | – |
| COL | New | Rockwell Collins Inc | $1,176,000 | – | 8,734 | – | 0.15% | – |
| ECL | New | Ecolab Inc | $1,105,000 | – | 7,873 | – | 0.14% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $1,092,000 | – | 16,304 | – | 0.14% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $1,082,000 | – | 12,699 | – | 0.14% | – |
| BLUE | New | Bluebird Bio Inc | $1,067,000 | – | 6,800 | – | 0.14% | – |
| DXCM | New | DexCom Inc | $1,037,000 | – | 10,920 | – | 0.13% | – |
| KRE | New | SPDR S&P Regl Bankings&p regl bkg | $1,028,000 | – | 16,855 | – | 0.13% | – |
| USB | New | US Bancorp Del | $1,014,000 | – | 20,275 | – | 0.13% | – |
| KO | New | Coca-Cola Co | $998,000 | – | 22,764 | – | 0.13% | – |
| SHW | New | Sherwin Williams Co | $927,000 | – | 2,275 | – | 0.12% | – |
| OMC | New | Omnicom Group Inc | $910,000 | – | 11,925 | – | 0.12% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $884,000 | – | 15,020 | – | 0.11% | – |
| SLB | New | Schlumberger Ltd | $879,000 | – | 13,118 | – | 0.11% | – |
| PRGO | New | Perrigo Co Pcl | $853,000 | – | 11,705 | – | 0.11% | – |
| NTAP | New | NetApp Inc | $848,000 | – | 10,800 | – | 0.11% | – |
| AVGO | New | Broadcom Inc | $840,000 | – | 3,460 | – | 0.11% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $815,000 | – | 8,791 | – | 0.10% | – |
| SNA | New | Snap On Inc | $816,000 | – | 5,079 | – | 0.10% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $805,000 | – | 4,920 | – | 0.10% | – |
| GIS | New | General Mills Inc | $788,000 | – | 17,800 | – | 0.10% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $771,000 | – | 7,588 | – | 0.10% | – |
| DE | New | Deere & Co | $757,000 | – | 5,416 | – | 0.10% | – |
| DTE | New | DTE Energy Co | $756,000 | – | 7,291 | – | 0.10% | – |
| BDX | New | Becton Dickinson & Co | $729,000 | – | 3,044 | – | 0.09% | – |
| TYL | New | Tyler Technologies Inc | $724,000 | – | 3,260 | – | 0.09% | – |
| LLY | New | Eli Lilly & Co | $712,000 | – | 8,339 | – | 0.09% | – |
| TSLA | New | Tesla Motors Inc | $710,000 | – | 2,071 | – | 0.09% | – |
| WBA | New | Walgreens Boots Alliance Inc | $698,000 | – | 11,625 | – | 0.09% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $699,000 | – | 3,588 | – | 0.09% | – |
| SPGI | New | S&P Global Inc | $693,000 | – | 3,400 | – | 0.09% | – |
| GE | New | General Electric Co | $685,000 | – | 50,336 | – | 0.09% | – |
| WYND | New | Wyndham Destinations Inc | $661,000 | – | 14,920 | – | 0.08% | – |
| BSX | New | Boston Scientific Corp | $633,000 | – | 19,351 | – | 0.08% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $620,000 | – | 3,813 | – | 0.08% | – |
| KMB | New | Kimberly Clark Corp | $619,000 | – | 5,872 | – | 0.08% | – |
| TNC | New | Tennant Co | $610,000 | – | 7,724 | – | 0.08% | – |
| MDT | New | Medtronic PLC | $559,000 | – | 6,531 | – | 0.07% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $546,000 | – | 13,095 | – | 0.07% | – |
| WELL | New | Welltower Inc | $541,000 | – | 8,632 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc | $530,000 | – | 3,826 | – | 0.07% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $533,000 | – | 8,554 | – | 0.07% | – |
| SYY | New | Sysco Corp | $526,000 | – | 7,705 | – | 0.07% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $520,000 | – | 3,469 | – | 0.07% | – |
| CL | New | Colgate Palmolive Co | $513,000 | – | 7,920 | – | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $508,000 | – | 4,900 | – | 0.06% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $479,000 | – | 6,059 | – | 0.06% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $467,000 | – | 3,250 | – | 0.06% | – |
| PSX | New | Phillips 66 | $449,000 | – | 3,998 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc | $445,000 | – | 7,938 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners L | $443,000 | – | 15,996 | – | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $444,000 | – | 1,820 | – | 0.06% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $422,000 | – | 1,188 | – | 0.05% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $414,000 | – | 3,983 | – | 0.05% | – |
| HOLX | New | Hologic Inc | $412,000 | – | 10,356 | – | 0.05% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $416,000 | – | 3,777 | – | 0.05% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $417,000 | – | 2,971 | – | 0.05% | – |
| SWK | New | Stanley Black & Decker Inc | $408,000 | – | 3,070 | – | 0.05% | – |
| TGT | New | Target Corp | $396,000 | – | 5,207 | – | 0.05% | – |
| KSU | New | Kansas City Southern | $403,000 | – | 3,800 | – | 0.05% | – |
| MTD | New | Mettler Toledo International | $397,000 | – | 686 | – | 0.05% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $388,000 | – | 4,766 | – | 0.05% | – |
| AMAT | New | Applied Materials Inc | $387,000 | – | 8,375 | – | 0.05% | – |
| APC | New | Anadarko Petroleum Corp | $368,000 | – | 5,030 | – | 0.05% | – |
| APD | New | Air Prods & Chems Inc | $371,000 | – | 2,385 | – | 0.05% | – |
| AXP | New | American Express Co | $370,000 | – | 3,775 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $358,000 | – | 1,460 | – | 0.05% | – |
| CR | New | Crane Co | $361,000 | – | 4,500 | – | 0.05% | – |
| TROW | New | Price T Rowe Group Inc | $351,000 | – | 3,025 | – | 0.04% | – |
| ROP | New | Roper Industries Inc | $353,000 | – | 1,280 | – | 0.04% | – |
| BAX | New | Baxter Intl Inc | $356,000 | – | 4,822 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc | $348,000 | – | 3,723 | – | 0.04% | – |
| CMCSA | New | Comcast Corp Cl A | $346,000 | – | 10,548 | – | 0.04% | – |
| COP | New | ConocoPhillips | $338,000 | – | 4,856 | – | 0.04% | – |
| DXC | New | Dxc Technology Co | $331,000 | – | 4,100 | – | 0.04% | – |
| DRI | New | Darden Restaurants Inc | $321,000 | – | 3,000 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc | $318,000 | – | 3,717 | – | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $323,000 | – | 7,866 | – | 0.04% | – |
| CSL | New | Carlisle Cos Inc | $325,000 | – | 3,000 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $315,000 | – | 2,323 | – | 0.04% | – |
| IDXX | New | Idexx Laboratories Inc | $312,000 | – | 1,430 | – | 0.04% | – |
| MCO | New | Moodys Corp | $311,000 | – | 1,821 | – | 0.04% | – |
| VBR | New | Vanguard Index Funds Small Capsmall cp etf | $308,000 | – | 2,268 | – | 0.04% | – |
| ROL | New | Rollins Inc | $305,000 | – | 5,810 | – | 0.04% | – |
| INTU | New | Intuit | $298,000 | – | 1,457 | – | 0.04% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $298,000 | – | 1,912 | – | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc | $283,000 | – | 3,450 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $282,000 | – | 1 | – | 0.04% | – |
| DVY | New | iShares Tr DJ Select Div Indexselect divid etf | $274,000 | – | 2,806 | – | 0.04% | – |
| EEM | New | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $270,000 | – | 6,227 | – | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgut ser 1 | $263,000 | – | 1,082 | – | 0.03% | – |
| HAS | New | Hasbro Inc | $258,000 | – | 2,790 | – | 0.03% | – |
| IFF | New | International Flavors & Fragra | $260,000 | – | 2,100 | – | 0.03% | – |
| FDS | New | FactSet Research Systems Inc | $256,000 | – | 1,290 | – | 0.03% | – |
| AVY | New | Avery Dennison Corp | $245,000 | – | 2,400 | – | 0.03% | – |
| DVMT | New | Dell Technologies Inc Cl V | $244,000 | – | 2,889 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $241,000 | – | 3,224 | – | 0.03% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $240,000 | – | 2,260 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $244,000 | – | 4,100 | – | 0.03% | – |
| CI | New | Cigna Corp | $232,000 | – | 1,365 | – | 0.03% | – |
| JWB | New | Wiley John & Sons Inc Cl Bcl b | $232,000 | – | 3,700 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $232,000 | – | 2,930 | – | 0.03% | – |
| WEC | New | Wec Energy Group Inc | $237,000 | – | 3,660 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Co | $230,000 | – | 2,980 | – | 0.03% | – |
| BP | New | BP PLC Sp ADRsponsored adr | $228,000 | – | 5,000 | – | 0.03% | – |
| PODD | New | Insulet Corp | $230,000 | – | 2,688 | – | 0.03% | – |
| PX | New | Praxair Inc | $217,000 | – | 1,369 | – | 0.03% | – |
| EXR | New | Extra Space Storage Inc | $220,000 | – | 2,201 | – | 0.03% | – |
| MTCH | New | Match Group Inc | $200,000 | – | 5,175 | – | 0.03% | – |
| EDIT | New | Editas Medicine Inc | $202,000 | – | 5,650 | – | 0.03% | – |
| CHTR | New | Charter Communications Inc Cl | $203,000 | – | 693 | – | 0.03% | – |
| WFCF | New | Where Food Comes From | $145,000 | – | 77,800 | – | 0.02% | – |
| FLEX | New | Flextronics Intl Ltd | $141,000 | – | 10,000 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -10,000 | – | -0.02% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -3,500 | – | -0.03% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -9,000 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -3,184 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,019 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,076 | – | -0.03% | – |
| JWB | Exit | Wiley John & Sons Inc Cl B | $0 | – | -3,950 | – | -0.03% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,294 | – | -0.03% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -824 | – | -0.03% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -675 | – | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Cl | $0 | – | -687 | – | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,190 | – | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgut ser 1 | $0 | – | -1,001 | – | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -4,845 | – | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,000 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,732 | – | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,100 | – | -0.03% | – |
| SVT | Exit | Servotronics Inc | $0 | – | -26,828 | – | -0.03% | – |
| DVY | Exit | iShares Tr DJ Select Div Indexselect divid etf | $0 | – | -2,450 | – | -0.03% | – |
| XLK | Exit | Select Sector SPDR Tr SBI Techtechnology | $0 | – | -3,858 | – | -0.03% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,983 | – | -0.03% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -1,510 | – | -0.03% | – |
| SO | Exit | Southern Co | $0 | – | -4,893 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -6,018 | – | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,150 | – | -0.03% | – |
| CHTR | Exit | Charter Communications Inc Cl | $0 | – | -693 | – | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,685 | – | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,263 | – | -0.03% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -3,711 | – | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,740 | – | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,778 | – | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -9,060 | – | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,415 | – | -0.04% | – |
| ROL | Exit | Rollins Inc | $0 | – | -5,810 | – | -0.04% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -31,700 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | – | -0.04% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -3,025 | – | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,465 | – | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,401 | – | -0.04% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,324 | – | -0.04% | – |
| VBR | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,268 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,298 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -4,974 | – | -0.04% | – |
| MASI | Exit | Masimo Corp | $0 | – | -3,443 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,506 | – | -0.04% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,624 | – | -0.04% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,298 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -4,865 | – | -0.05% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -3,500 | – | -0.05% | – |
| CSRA | Exit | Csra Inc | $0 | – | -10,930 | – | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -4,500 | – | -0.05% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,370 | – | -0.05% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,700 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,920 | – | -0.05% | – |
| Exit | Vanguard Intl Equity Index Funftse europe etf | $0 | – | -13,925 | – | -0.05% | – | |
| TGT | Exit | Target Corp | $0 | – | -6,481 | – | -0.05% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -2,938 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,248 | – | -0.05% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $0 | – | -1,193 | – | -0.05% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,823 | – | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,750 | – | -0.05% | – |
| AXP | Exit | American Express Co | $0 | – | -4,620 | – | -0.06% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -6,712 | – | -0.06% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -5,439 | – | -0.06% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -726 | – | -0.06% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -4,589 | – | -0.06% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -15,892 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -17,996 | – | -0.06% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,446 | – | -0.06% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,961 | – | -0.06% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -7,575 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,262 | – | -0.06% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -5,789 | – | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -9,369 | – | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -4,200 | – | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRsponsored adr | $0 | – | -12,459 | – | -0.07% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -5,930 | – | -0.07% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -3,808 | – | -0.07% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -8,614 | – | -0.07% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -2,120 | – | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,470 | – | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,683 | – | -0.07% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -4,897 | – | -0.07% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -6,454 | – | -0.07% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,623 | – | -0.07% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -12,456 | – | -0.07% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -6,129 | – | -0.08% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -3,370 | – | -0.08% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -4,699 | – | -0.08% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -13,500 | – | -0.08% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,339 | – | -0.08% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -4,712 | – | -0.08% | – |
| ADNT | Exit | Adient PLC | $0 | – | -7,672 | – | -0.08% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -3,588 | – | -0.08% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -6,340 | – | -0.09% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,603 | – | -0.09% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -5,693 | – | -0.09% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -4,300 | – | -0.09% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -15,156 | – | -0.09% | – |
| WELL | Exit | Welltower Inc | $0 | – | -9,754 | – | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -13,447 | – | -0.09% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -11,187 | – | -0.09% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -14,370 | – | -0.10% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -19,052 | – | -0.10% | – |
| SNA | Exit | Snap On Inc | $0 | – | -5,199 | – | -0.10% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -8,791 | – | -0.10% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -11,862 | – | -0.11% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -43,543 | – | -0.11% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -8,505 | – | -0.11% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -6,535 | – | -0.12% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -8,351 | – | -0.12% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -2,640 | – | -0.12% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,372 | – | -0.12% | – |
| DE | Exit | Deere & Co | $0 | – | -7,716 | – | -0.13% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -9,688 | – | -0.13% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -13,543 | – | -0.13% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -13,150 | – | -0.13% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -16,969 | – | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -4,282 | – | -0.14% | – |
| USB | Exit | US Bancorp Del | $0 | – | -20,690 | – | -0.14% | – |
| CSX | Exit | CSX Corp | $0 | – | -21,050 | – | -0.15% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,032 | – | -0.15% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -8,872 | – | -0.15% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -9,563 | – | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,264 | – | -0.16% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,181 | – | -0.16% | – |
| T | Exit | AT&T Inc | $0 | – | -32,230 | – | -0.16% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -19,215 | – | -0.17% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -22,735 | – | -0.18% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -14,260 | – | -0.19% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,675 | – | -0.19% | – |
| KRE | Exit | SPDR S&P Regl Bankings&p regl bkg | $0 | – | -25,845 | – | -0.19% | – |
| XLF | Exit | Select Sector SPDR Tr SBI Finasbi int-finl | $0 | – | -57,323 | – | -0.19% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -21,828 | – | -0.20% | – |
| BBT | Exit | BB&T Corp | $0 | – | -32,650 | – | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -13,582 | – | -0.20% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -30,758 | – | -0.21% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -11,232 | – | -0.22% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -15,620 | – | -0.22% | – |
| VFC | Exit | VF Corp | $0 | – | -26,100 | – | -0.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -48,274 | – | -0.22% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -25,359 | – | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -28,771 | – | -0.24% | – |
| KR | Exit | Kroger Co | $0 | – | -92,154 | – | -0.24% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -13,152 | – | -0.24% | – |
| CLX | Exit | Clorox Co | $0 | – | -14,237 | – | -0.24% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,304 | – | -0.25% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -15,132 | – | -0.28% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -45,659 | – | -0.29% | – |
| TNC | Exit | Tennant Co | $0 | – | -33,682 | – | -0.29% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -21,936 | – | -0.30% | – |
| GE | Exit | General Electric Co | $0 | – | -95,841 | – | -0.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -19,688 | – | -0.30% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -32,272 | – | -0.31% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -51,711 | – | -0.33% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -53,790 | – | -0.35% | – |
| AFL | Exit | Aflac Inc | $0 | – | -33,186 | – | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -14,327 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -11,054 | – | -0.36% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -24,266 | – | -0.37% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -15,506 | – | -0.37% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -45,007 | – | -0.38% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,088 | – | -0.39% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -19,887 | – | -0.41% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -94,722 | – | -0.42% | – |
| CELG | Exit | Celgene Corp | $0 | – | -21,904 | – | -0.42% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -29,273 | – | -0.42% | – |
| HD | Exit | Home Depot Inc | $0 | – | -21,267 | – | -0.45% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -39,359 | – | -0.46% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -47,631 | – | -0.51% | – |
| PRGO | Exit | Perrigo Co Pcl | $0 | – | -46,088 | – | -0.51% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -48,279 | – | -0.51% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -23,823 | – | -0.53% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -85,049 | – | -0.53% | – |
| INTC | Exit | Intel Corp | $0 | – | -109,537 | – | -0.54% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -94,561 | – | -0.66% | – |
| MMM | Exit | 3M Co | $0 | – | -25,153 | – | -0.69% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -182,124 | – | -0.87% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -61,794 | – | -0.91% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -125,165 | – | -0.95% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -51,825 | – | -0.98% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -63,443 | – | -1.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -110,631 | – | -1.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -107,348 | – | -1.10% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -213,123 | – | -1.12% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -128,947 | – | -1.19% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -53,969 | – | -1.26% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -54,572 | – | -1.31% | – |
| FTV | Exit | Fortive Corp | $0 | – | -142,847 | – | -1.32% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -197,978 | – | -1.34% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -10,746 | – | -1.34% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -109,712 | – | -1.50% | – |
| SYK | Exit | Stryker Corp | $0 | – | -82,236 | – | -1.52% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -265,245 | – | -1.84% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -142,243 | – | -2.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -193,293 | – | -2.16% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -85,549 | – | -2.22% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -207,756 | – | -2.34% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -282,880 | – | -2.36% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -227,372 | – | -2.56% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -106,060 | – | -2.56% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -21,091 | – | -2.68% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -212,642 | – | -2.73% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -263,444 | – | -2.85% | – |
| XYL | Exit | Xylem Inc | $0 | – | -378,850 | – | -3.09% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -306,484 | – | -3.43% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -344,043 | – | -3.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -218,506 | – | -3.70% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -162,042 | – | -3.77% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -212,676 | – | -3.92% | – |
| AAPL | Exit | Apple Inc | $0 | – | -199,066 | – | -4.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -358,998 | – | -4.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $32,662,000 | +4.4% | 358,998 | -0.0% | 4.26% | +1.7% |
| AAPL | Buy | Apple Inc | $30,680,000 | +8.0% | 199,066 | +0.9% | 4.00% | +5.2% |
| MA | Buy | MasterCard Inc Cl A | $30,030,000 | +16.3% | 212,676 | +0.1% | 3.92% | +13.3% |
| ROK | Sell | Rockwell Automation Inc | $28,878,000 | +8.0% | 162,042 | -1.9% | 3.77% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $28,408,000 | +0.0% | 218,506 | +1.8% | 3.70% | -2.6% |
| CVS | Buy | CVS Health Corporation | $27,978,000 | +1.7% | 344,043 | +0.6% | 3.65% | -0.9% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $26,312,000 | +6.3% | 306,484 | +3.3% | 3.43% | +3.5% |
| XYL | Sell | Xylem Inc | $23,727,000 | +11.9% | 378,850 | -1.0% | 3.09% | +9.0% |
| CNI | Buy | Canadian National Railway Co | $21,826,000 | +3.7% | 263,444 | +1.4% | 2.85% | +1.0% |
| DIS | Buy | Disney Walt Co Disney | $20,960,000 | -0.8% | 212,642 | +7.0% | 2.73% | -3.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $20,537,000 | +9.1% | 21,091 | +4.1% | 2.68% | +6.3% |
| IPGP | Sell | IPG Photonics Corp | $19,627,000 | +19.5% | 106,060 | -6.3% | 2.56% | +16.4% |
| ADI | Buy | Analog Devices Inc | $19,593,000 | +17.7% | 227,372 | +6.3% | 2.56% | +14.7% |
| PYPL | Buy | Paypal Holdings Inc | $18,113,000 | +24.7% | 282,880 | +4.6% | 2.36% | +21.6% |
| ATR | Buy | AptarGroup Inc | $17,931,000 | -0.2% | 207,756 | +0.5% | 2.34% | -2.7% |
| ILMN | Buy | Illumina Inc | $17,041,000 | +14.9% | 85,549 | +0.1% | 2.22% | +11.9% |
| DHR | Buy | Danaher Corp | $16,581,000 | +10.0% | 193,293 | +8.2% | 2.16% | +7.1% |
| ADP | Sell | Automatic Data Processing Inc | $15,550,000 | -2.5% | 142,243 | -8.6% | 2.03% | -5.0% |
| ABT | Buy | Abbott Laboratories | $14,153,000 | +13.7% | 265,245 | +3.6% | 1.84% | +10.7% |
| SYK | Buy | Stryker Corp | $11,679,000 | +35.3% | 82,236 | +32.2% | 1.52% | +31.9% |
| SJM | Buy | Smucker J M Co | $11,512,000 | -1.8% | 109,712 | +10.7% | 1.50% | -4.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $10,307,000 | +7.9% | 10,746 | +2.3% | 1.34% | +5.2% |
| NKE | Buy | Nike Inc Cl B | $10,265,000 | +12.0% | 197,978 | +27.4% | 1.34% | +9.0% |
| FTV | Buy | Fortive Corp | $10,112,000 | +12.8% | 142,847 | +0.9% | 1.32% | +9.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,069,000 | -11.0% | 54,572 | -2.9% | 1.31% | -13.3% |
| NVDA | Sell | NVIDIA Corp | $9,648,000 | +13.0% | 53,969 | -8.6% | 1.26% | +10.1% |
| XLNX | Buy | Xilinx Inc | $9,133,000 | +23.6% | 128,947 | +12.3% | 1.19% | +20.4% |
| JCI | Sell | Johnson Controls Intl PLC | $8,587,000 | -41.9% | 213,123 | -37.4% | 1.12% | -43.3% |
| WM | Buy | Waste Management Inc | $8,402,000 | +7.2% | 107,348 | +0.5% | 1.10% | +4.5% |
| MSFT | Sell | Microsoft Corp | $8,241,000 | +7.2% | 110,631 | -0.8% | 1.08% | +4.5% |
| FISV | Buy | Fiserv Inc | $8,182,000 | +29.3% | 63,443 | +22.7% | 1.07% | +26.0% |
| IBM | Sell | Intl Business Machines | $7,519,000 | -8.5% | 51,825 | -3.0% | 0.98% | -10.9% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $7,255,000 | +10.8% | 125,165 | +3.5% | 0.95% | +8.0% |
| NXPI | Sell | NXP Semiconductors NV | $6,988,000 | +2.8% | 61,794 | -0.5% | 0.91% | +0.1% |
| HOLX | Sell | Hologic Inc | $6,682,000 | -21.3% | 182,124 | -2.6% | 0.87% | -23.3% |
| MMM | Sell | 3M Co | $5,280,000 | +0.5% | 25,153 | -0.3% | 0.69% | -2.1% |
| SBUX | Buy | Starbucks Corp | $5,079,000 | +15.8% | 94,561 | +25.7% | 0.66% | +12.8% |
| INTC | Sell | Intel Corp | $4,171,000 | -1.8% | 109,537 | -13.0% | 0.54% | -4.2% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $4,095,000 | -2.0% | 85,049 | -12.7% | 0.53% | -4.5% |
| FB | Buy | FACEBOOK INC CL A | $4,071,000 | +24.0% | 23,823 | +9.6% | 0.53% | +21.0% |
| GILD | Sell | Gilead Sciences Inc | $3,912,000 | +5.6% | 48,279 | -7.8% | 0.51% | +2.8% |
| XOM | Sell | Exxon Mobil Corp | $3,905,000 | -3.1% | 47,631 | -4.6% | 0.51% | -5.7% |
| PRGO | Sell | Perrigo Co Pcl | $3,901,000 | -28.1% | 46,088 | -35.8% | 0.51% | -29.9% |
| ABBV | Sell | Abbvie Inc | $3,497,000 | +22.5% | 39,359 | -0.1% | 0.46% | +19.4% |
| HD | Buy | Home Depot Inc | $3,478,000 | +9.6% | 21,267 | +2.8% | 0.45% | +6.8% |
| PEP | Sell | PepsiCo Inc | $3,262,000 | -5.6% | 29,273 | -2.2% | 0.42% | -8.2% |
| CELG | Buy | Celgene Corp | $3,194,000 | +362.9% | 21,904 | +312.3% | 0.42% | +352.2% |
| CSCO | Sell | Cisco Systems Inc | $3,186,000 | +0.3% | 94,722 | -6.7% | 0.42% | -2.4% |
| MCD | Buy | McDonalds Corp | $3,116,000 | +3.7% | 19,887 | +1.3% | 0.41% | +1.0% |
| AMZN | Buy | Amazon.com Inc | $2,969,000 | +3.3% | 3,088 | +4.0% | 0.39% | +0.5% |
| MRK | Sell | Merck & Co Inc | $2,882,000 | -7.0% | 45,007 | -6.9% | 0.38% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,843,000 | +6.4% | 15,506 | -1.7% | 0.37% | +3.6% |
| UTX | Buy | United Technologies Corp | $2,817,000 | +1.5% | 24,266 | +6.8% | 0.37% | -1.1% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,777,000 | +5.1% | 11,054 | +1.2% | 0.36% | +2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,711,000 | +8.3% | 14,327 | -0.2% | 0.35% | +5.4% |
| AFL | Sell | Aflac Inc | $2,701,000 | -18.5% | 33,186 | -22.2% | 0.35% | -20.7% |
| VZ | Buy | Verizon Communications Inc | $2,662,000 | +11.7% | 53,790 | +0.8% | 0.35% | +8.8% |
| ORCL | Sell | Oracle Corp | $2,500,000 | -5.5% | 51,711 | -2.0% | 0.33% | -7.9% |
| TJX | Sell | TJX Cos Inc | $2,379,000 | -2.8% | 32,272 | -4.8% | 0.31% | -5.5% |
| CVX | Sell | Chevron Corp | $2,313,000 | +7.4% | 19,688 | -4.6% | 0.30% | +4.9% |
| GE | Sell | General Electric Co | $2,317,000 | -20.8% | 95,841 | -11.5% | 0.30% | -22.8% |
| V | Buy | Visa Inc Cl A | $2,309,000 | +14.9% | 21,936 | +2.4% | 0.30% | +11.9% |
| TNC | Sell | Tennant Co | $2,230,000 | -11.8% | 33,682 | -1.6% | 0.29% | -13.9% |
| CHD | Sell | Church & Dwight Inc | $2,212,000 | -9.9% | 45,659 | -3.5% | 0.29% | -12.5% |
| CB | Sell | CHUBB LIMITED COM | $2,157,000 | -2.9% | 15,132 | -1.0% | 0.28% | -5.4% |
| AMGN | Sell | Amgen Inc | $1,921,000 | +8.0% | 10,304 | -0.2% | 0.25% | +5.0% |
| CLX | Sell | Clorox Co | $1,878,000 | -3.3% | 14,237 | -2.3% | 0.24% | -5.8% |
| HON | Sell | Honeywell Intl Inc | $1,864,000 | +6.2% | 13,152 | -0.2% | 0.24% | +3.4% |
| KR | Sell | Kroger Co | $1,849,000 | -75.3% | 92,154 | -71.3% | 0.24% | -75.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,834,000 | +15.6% | 28,771 | +1.1% | 0.24% | +12.7% |
| DWDP | New | Dowdupont Inc | $1,756,000 | – | 25,359 | – | 0.23% | – |
| PFE | Sell | Pfizer Inc | $1,723,000 | +2.3% | 48,274 | -3.7% | 0.22% | 0.0% |
| VFC | Sell | VF Corp | $1,659,000 | -3.1% | 26,100 | -12.2% | 0.22% | -5.7% |
| NEE | Buy | NextEra Energy Inc | $1,646,000 | +6.5% | 11,232 | +1.9% | 0.22% | +3.9% |
| WYND | Sell | Wyndham Worldwide Corp | $1,647,000 | +4.7% | 15,620 | -0.3% | 0.22% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $1,594,000 | -73.2% | 30,758 | -71.4% | 0.21% | -73.8% |
| UNP | Buy | Union Pacific Corp | $1,575,000 | +10.5% | 13,582 | +3.8% | 0.20% | +7.3% |
| SLB | Sell | Schlumberger Ltd | $1,523,000 | -7.0% | 21,828 | -12.3% | 0.20% | -9.1% |
| XLF | Buy | Select Sector SPDR Tr SBI Finasbi int-finl | $1,482,000 | +8.7% | 57,323 | +3.7% | 0.19% | +5.5% |
| BIIB | Buy | Biogen Inc | $1,464,000 | +424.7% | 4,675 | +354.3% | 0.19% | +416.2% |
| KRE | Sell | SPDR S&P Regl Bankings&p regl bkg | $1,467,000 | -6.3% | 25,845 | -9.3% | 0.19% | -9.0% |
| VAR | Sell | Varian Med Systems Inc | $1,427,000 | -7.6% | 14,260 | -4.7% | 0.19% | -10.1% |
| ORA | Buy | Ormat Technologies Inc | $1,388,000 | +65.2% | 22,735 | +58.8% | 0.18% | +61.6% |
| SODA | Buy | SodaStream International Ltd | $1,277,000 | +24.3% | 19,215 | +0.1% | 0.17% | +21.9% |
| T | Buy | AT&T Inc | $1,262,000 | +6.5% | 32,230 | +2.6% | 0.16% | +3.8% |
| NSC | Sell | Norfolk Southern Corp | $1,225,000 | +6.3% | 9,264 | -2.1% | 0.16% | +3.9% |
| ALV | Buy | Autoliv Inc | $1,182,000 | +13.3% | 9,563 | +0.7% | 0.15% | +10.0% |
| COST | Buy | Costco Wholesale Corp | $1,155,000 | +3.1% | 7,032 | +0.4% | 0.15% | +0.7% |
| CSX | Sell | CSX Corp | $1,142,000 | -4.2% | 21,050 | -3.7% | 0.15% | -6.9% |
| BA | Sell | Boeing Co | $1,089,000 | +21.5% | 4,282 | -5.5% | 0.14% | +18.3% |
| EMR | Sell | Emerson Electric Co | $1,066,000 | -1.6% | 16,969 | -6.6% | 0.14% | -4.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,015,000 | -7.6% | 13,150 | -6.2% | 0.13% | -10.2% |
| OMC | Sell | Omnicom Group Inc | $1,003,000 | -14.1% | 13,543 | -3.8% | 0.13% | -16.0% |
| TWX | Sell | Time Warner Inc | $993,000 | +0.7% | 9,688 | -1.4% | 0.13% | -2.3% |
| ECL | Sell | Ecolab Inc | $948,000 | -5.1% | 7,372 | -2.0% | 0.12% | -7.5% |
| BLUE | Sell | Bluebird Bio Inc | $898,000 | +13.4% | 6,535 | -13.3% | 0.12% | +10.4% |
| DTE | Sell | DTE Energy Co | $897,000 | -6.4% | 8,351 | -7.7% | 0.12% | -8.6% |
| JBT | Buy | John Bean Technologies Corp | $860,000 | +275.5% | 8,505 | +264.2% | 0.11% | +261.3% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $817,000 | -31.5% | 43,543 | -17.3% | 0.11% | -33.1% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $812,000 | +7.3% | 11,862 | +2.1% | 0.11% | +5.0% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $803,000 | -2.5% | 8,791 | -5.1% | 0.10% | -4.5% |
| SNA | Sell | Snap On Inc | $775,000 | -6.5% | 5,199 | -1.0% | 0.10% | -9.0% |
| CMCSA | Sell | Comcast Corp Cl A | $733,000 | -1.6% | 19,052 | -0.5% | 0.10% | -4.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $729,000 | -10.4% | 14,370 | -10.2% | 0.10% | -12.8% |
| ZTS | Buy | Zoetis Inc Cl A | $713,000 | +2.6% | 11,187 | +0.4% | 0.09% | 0.0% |
| GIS | Buy | General Mills Inc | $696,000 | -6.1% | 13,447 | +0.6% | 0.09% | -8.1% |
| KO | Buy | Coca-Cola Co | $682,000 | +1.0% | 15,156 | +0.7% | 0.09% | -1.1% |
| WELL | Sell | Welltower Inc | $685,000 | -17.0% | 9,754 | -11.5% | 0.09% | -19.1% |
| SPGI | Sell | S&P Global Inc | $672,000 | -2.0% | 4,300 | -8.5% | 0.09% | -4.3% |
| FRC | Buy | First Republic Bank San Franci | $662,000 | +68.4% | 6,340 | +61.3% | 0.09% | +62.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $660,000 | -3.6% | 4,603 | -8.0% | 0.09% | -6.5% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $642,000 | +4.6% | 3,588 | +1.6% | 0.08% | +2.4% |
| ADNT | Sell | Adient PLC | $644,000 | +7.2% | 7,672 | -16.6% | 0.08% | +5.0% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $636,000 | -0.9% | 4,712 | -9.2% | 0.08% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co | $605,000 | +2.2% | 6,339 | -2.2% | 0.08% | 0.0% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $588,000 | +1.6% | 4,699 | -3.4% | 0.08% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $587,000 | +6.0% | 3,370 | +6.8% | 0.08% | +4.1% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $581,000 | -0.5% | 6,129 | -2.8% | 0.08% | -2.6% |
| POR | Sell | Portland Gen Elec Co | $568,000 | -20.6% | 12,456 | -20.4% | 0.07% | -22.9% |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $528,000 | -10.1% | 4,897 | -12.5% | 0.07% | -12.7% |
| AVGO | Buy | BROADCOM LTD SHS | $514,000 | +51.2% | 2,120 | +45.2% | 0.07% | +45.7% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $512,000 | -6.7% | 8,614 | -9.4% | 0.07% | -8.2% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $506,000 | -8.7% | 12,459 | -3.1% | 0.07% | -10.8% |
| ITW | Buy | Illinois Tool Works Inc | $483,000 | +17.8% | 3,262 | +14.0% | 0.06% | +14.5% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $481,000 | -11.9% | 5,789 | -11.8% | 0.06% | -13.7% |
| ROP | Sell | Roper Industries Inc | $477,000 | +3.7% | 1,961 | -1.3% | 0.06% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $479,000 | -0.8% | 2,446 | -1.2% | 0.06% | -4.6% |
| EPD | Buy | Enterprise Products Partners L | $469,000 | -2.7% | 17,996 | +1.1% | 0.06% | -6.2% |
| DVMT | Sell | Dell Technologies Inc Cl V | $420,000 | -18.1% | 5,439 | -35.2% | 0.06% | -20.3% |
| AXP | Buy | American Express Co | $418,000 | +19.8% | 4,620 | +11.6% | 0.06% | +17.0% |
| BAX | Sell | Baxter Intl Inc | $421,000 | -2.3% | 6,712 | -5.6% | 0.06% | -5.2% |
| PRU | Sell | Prudential Financial Inc | $406,000 | -4.2% | 3,823 | -2.5% | 0.05% | -7.0% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $389,000 | +13.7% | 1,193 | +10.7% | 0.05% | +10.9% |
| PSX | Sell | Phillips 66 | $389,000 | +4.6% | 4,248 | -5.6% | 0.05% | +2.0% |
| Buy | Vanguard Intl Equity Index Funftse europe etf | $383,000 | +29.8% | 13,925 | +21.9% | 0.05% | +28.2% | |
| TGT | Sell | Target Corp | $382,000 | -29.1% | 6,481 | -37.1% | 0.05% | -30.6% |
| SYY | Sell | Sysco Corp | $373,000 | -3.6% | 6,920 | -10.1% | 0.05% | -5.8% |
| CSL | Sell | Carlisle Cos Inc | $351,000 | -0.6% | 3,500 | -5.4% | 0.05% | -2.1% |
| CL | Sell | Colgate Palmolive Co | $354,000 | -7.6% | 4,865 | -5.8% | 0.05% | -9.8% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $325,000 | +8.0% | 2,298 | +3.4% | 0.04% | +5.0% |
| FFIV | Sell | F5 Networks Inc | $316,000 | -8.4% | 2,624 | -3.4% | 0.04% | -10.9% |
| XRAY | Sell | DENTSPLY Sirona Inc | $297,000 | -21.2% | 4,974 | -14.4% | 0.04% | -22.0% |
| TXN | Sell | Texas Instruments Inc | $296,000 | +15.6% | 3,298 | -0.8% | 0.04% | +14.7% |
| WFC | Sell | Wells Fargo & Co | $294,000 | -19.7% | 5,324 | -19.3% | 0.04% | -22.4% |
| STKL | Sell | Sunopta Inc | $276,000 | -49.2% | 31,700 | -40.5% | 0.04% | -50.7% |
| GLW | Sell | Corning Inc | $271,000 | -38.7% | 9,060 | -38.4% | 0.04% | -40.7% |
| ROL | New | Rollins Inc | $268,000 | – | 5,810 | – | 0.04% | – |
| HAS | Sell | Hasbro Inc | $268,000 | -21.4% | 2,740 | -10.5% | 0.04% | -23.9% |
| CERN | Buy | Cerner Corp | $269,000 | +13.0% | 3,778 | +5.5% | 0.04% | +9.4% |
| ADBE | Sell | Adobe Systems Inc | $251,000 | +2.4% | 1,685 | -2.9% | 0.03% | 0.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $245,000 | -18.6% | 6,018 | -13.6% | 0.03% | -20.0% |
| IDXX | Buy | Idexx Laboratories Inc | $235,000 | +0.4% | 1,510 | +4.1% | 0.03% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc | $233,000 | +5.0% | 2,983 | +1.7% | 0.03% | 0.0% |
| SVT | Sell | Servotronics Inc | $230,000 | -17.9% | 26,828 | -10.1% | 0.03% | -18.9% |
| XLK | Sell | Select Sector SPDR Tr SBI Techtechnology | $228,000 | -4.2% | 3,858 | -11.5% | 0.03% | -6.2% |
| DVY | New | iShares Tr DJ Select Div Indexselect divid etf | $229,000 | – | 2,450 | – | 0.03% | – |
| APA | Sell | Apache Corp | $222,000 | -10.1% | 4,845 | -6.0% | 0.03% | -12.1% |
| FDS | Sell | FactSet Research Systems Inc | $214,000 | +3.9% | 1,190 | -4.0% | 0.03% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $211,000 | -94.5% | 687 | -92.5% | 0.03% | -94.5% |
| BCR | Sell | Bard C R Inc | $216,000 | -8.9% | 675 | -10.0% | 0.03% | -12.5% |
| AET | New | Aetna Inc | $206,000 | – | 1,294 | – | 0.03% | – |
| GD | Sell | General Dynamics Corp | $209,000 | +0.5% | 1,019 | -2.9% | 0.03% | -3.6% |
| COP | Sell | ConocoPhillips | $204,000 | -6.0% | 4,076 | -17.3% | 0.03% | -6.9% |
| JWB | Sell | Wiley John & Sons Inc Cl B | $210,000 | -0.5% | 3,950 | -1.2% | 0.03% | -3.6% |
| FUL | New | Fuller H B Co | $203,000 | – | 3,500 | – | 0.03% | – |
| ESRX | Sell | Express Scripts Holding Co | $202,000 | -34.0% | 3,184 | -33.7% | 0.03% | -36.6% |
| FEYE | Exit | FireEye Inc | $0 | – | -12,510 | – | -0.02% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -2,440 | – | -0.03% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -5,591 | – | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,315 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,788 | – | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,550 | – | -0.03% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -5,505 | – | -0.03% | – |
| XL | Exit | XL Group Ltd | $0 | – | -6,762 | – | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -5,598 | – | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -11,000 | – | -0.05% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -4,187 | – | -0.05% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -9,875 | – | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -34,803 | – | -0.16% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -19,216 | – | -0.21% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -66,754 | – | -0.38% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co | $31,290,000 | – | 359,031 | – | 4.19% | – |
| AAPL | New | Apple Inc | $28,410,000 | – | 197,261 | – | 3.80% | – |
| JNJ | New | Johnson & Johnson | $28,405,000 | – | 214,721 | – | 3.80% | – |
| CVS | New | CVS Health Corporation | $27,508,000 | – | 341,886 | – | 3.68% | – |
| ROK | New | Rockwell Automation Inc | $26,751,000 | – | 165,169 | – | 3.58% | – |
| MA | New | MasterCard Inc Cl A | $25,812,000 | – | 212,528 | – | 3.46% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $24,757,000 | – | 296,595 | – | 3.31% | – |
| XYL | New | Xylem Inc | $21,203,000 | – | 382,515 | – | 2.84% | – |
| DIS | New | Disney Walt Co Disney | $21,119,000 | – | 198,771 | – | 2.83% | – |
| CNI | New | Canadian National Railway Co | $21,048,000 | – | 259,687 | – | 2.82% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $18,830,000 | – | 20,254 | – | 2.52% | – |
| ATR | New | AptarGroup Inc | $17,962,000 | – | 206,796 | – | 2.40% | – |
| ADI | New | Analog Devices Inc | $16,648,000 | – | 213,987 | – | 2.23% | – |
| IPGP | New | IPG Photonics Corp | $16,420,000 | – | 113,166 | – | 2.20% | – |
| ADP | New | Automatic Data Processing Inc | $15,942,000 | – | 155,596 | – | 2.13% | – |
| DHR | New | Danaher Corp | $15,074,000 | – | 178,618 | – | 2.02% | – |
| ILMN | New | Illumina Inc | $14,837,000 | – | 85,505 | – | 1.99% | – |
| JCI | New | Johnson Controls Intl PLC | $14,772,000 | – | 340,693 | – | 1.98% | – |
| PYPL | New | Paypal Holdings Inc | $14,520,000 | – | 270,542 | – | 1.94% | – |
| ABT | New | Abbott Laboratories | $12,448,000 | – | 256,076 | – | 1.67% | – |
| SJM | New | Smucker J M Co | $11,724,000 | – | 99,081 | – | 1.57% | – |
| MKTX | New | MarketAxess Holdings Inc | $11,308,000 | – | 56,228 | – | 1.51% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $9,548,000 | – | 10,507 | – | 1.28% | – |
| NKE | New | Nike Inc Cl B | $9,168,000 | – | 155,394 | – | 1.23% | – |
| FTV | New | Fortive Corp | $8,965,000 | – | 141,515 | – | 1.20% | – |
| SYK | New | Stryker Corp | $8,633,000 | – | 62,204 | – | 1.16% | – |
| NVDA | New | NVIDIA Corp | $8,540,000 | – | 59,076 | – | 1.14% | – |
| HOLX | New | Hologic Inc | $8,489,000 | – | 187,074 | – | 1.14% | – |
| IBM | New | Intl Business Machines | $8,220,000 | – | 53,433 | – | 1.10% | – |
| WM | New | Waste Management Inc | $7,835,000 | – | 106,813 | – | 1.05% | – |
| MSFT | New | Microsoft Corp | $7,687,000 | – | 111,525 | – | 1.03% | – |
| KR | New | Kroger Co | $7,486,000 | – | 321,029 | – | 1.00% | – |
| XLNX | New | Xilinx Inc | $7,387,000 | – | 114,847 | – | 0.99% | – |
| NXPI | New | NXP Semiconductors NV | $6,799,000 | – | 62,119 | – | 0.91% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $6,546,000 | – | 120,955 | – | 0.88% | – |
| FISV | New | Fiserv Inc | $6,326,000 | – | 51,709 | – | 0.85% | – |
| QCOM | New | Qualcomm Inc | $5,938,000 | – | 107,535 | – | 0.80% | – |
| PRGO | New | Perrigo Co Pcl | $5,426,000 | – | 71,844 | – | 0.73% | – |
| MMM | New | 3M Co | $5,253,000 | – | 25,231 | – | 0.70% | – |
| SBUX | New | Starbucks Corp | $4,385,000 | – | 75,201 | – | 0.59% | – |
| INTC | New | Intel Corp | $4,246,000 | – | 125,850 | – | 0.57% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $4,178,000 | – | 97,414 | – | 0.56% | – |
| XOM | New | Exxon Mobil Corp | $4,031,000 | – | 49,937 | – | 0.54% | – |
| CMG | New | Chipotle Mexican Grill Inc Cl | $3,818,000 | – | 9,176 | – | 0.51% | – |
| GILD | New | Gilead Sciences Inc | $3,706,000 | – | 52,362 | – | 0.50% | – |
| PEP | New | PepsiCo Inc | $3,456,000 | – | 29,928 | – | 0.46% | – |
| AFL | New | Aflac Inc | $3,315,000 | – | 42,671 | – | 0.44% | – |
| FB | New | FACEBOOK INC CL A | $3,282,000 | – | 21,735 | – | 0.44% | – |
| HD | New | Home Depot Inc | $3,173,000 | – | 20,686 | – | 0.42% | – |
| CSCO | New | Cisco Systems Inc | $3,178,000 | – | 101,545 | – | 0.42% | – |
| MRK | New | Merck & Co Inc | $3,099,000 | – | 48,357 | – | 0.42% | – |
| MCD | New | McDonalds Corp | $3,006,000 | – | 19,628 | – | 0.40% | – |
| GE | New | General Electric Co | $2,924,000 | – | 108,258 | – | 0.39% | – |
| AMZN | New | Amazon.com Inc | $2,873,000 | – | 2,968 | – | 0.38% | – |
| ABBV | New | Abbvie Inc | $2,855,000 | – | 39,379 | – | 0.38% | – |
| WFM | New | Whole Foods Mkt Inc | $2,811,000 | – | 66,754 | – | 0.38% | – |
| UTX | New | United Technologies Corp | $2,775,000 | – | 22,723 | – | 0.37% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,672,000 | – | 15,776 | – | 0.36% | – |
| ORCL | New | Oracle Corp | $2,646,000 | – | 52,770 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $2,642,000 | – | 10,925 | – | 0.35% | – |
| TNC | New | Tennant Co | $2,527,000 | – | 34,236 | – | 0.34% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,504,000 | – | 14,352 | – | 0.34% | – |
| CHD | New | Church & Dwight Inc | $2,455,000 | – | 47,319 | – | 0.33% | – |
| TJX | New | TJX Cos Inc | $2,447,000 | – | 33,910 | – | 0.33% | – |
| VZ | New | Verizon Communications Inc | $2,383,000 | – | 53,365 | – | 0.32% | – |
| CB | New | CHUBB LIMITED COM | $2,222,000 | – | 15,285 | – | 0.30% | – |
| CVX | New | Chevron Corp | $2,153,000 | – | 20,633 | – | 0.29% | – |
| V | New | Visa Inc Cl A | $2,009,000 | – | 21,426 | – | 0.27% | – |
| CLX | New | Clorox Co | $1,942,000 | – | 14,578 | – | 0.26% | – |
| AMGN | New | Amgen Inc | $1,779,000 | – | 10,329 | – | 0.24% | – |
| HON | New | Honeywell Intl Inc | $1,756,000 | – | 13,172 | – | 0.24% | – |
| VFC | New | VF Corp | $1,712,000 | – | 29,730 | – | 0.23% | – |
| PFE | New | Pfizer Inc | $1,684,000 | – | 50,134 | – | 0.22% | – |
| SLB | New | Schlumberger Ltd | $1,638,000 | – | 24,883 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,586,000 | – | 28,466 | – | 0.21% | – |
| WYND | New | Wyndham Worldwide Corp | $1,573,000 | – | 15,670 | – | 0.21% | – |
| KRE | New | SPDR S&P Regl Bankings&p regl bkg | $1,566,000 | – | 28,495 | – | 0.21% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,551,000 | – | 19,216 | – | 0.21% | – |
| NEE | New | NextEra Energy Inc | $1,545,000 | – | 11,025 | – | 0.21% | – |
| VAR | New | Varian Med Systems Inc | $1,545,000 | – | 14,970 | – | 0.21% | – |
| BBT | New | BB&T Corp | $1,483,000 | – | 32,650 | – | 0.20% | – |
| UNP | New | Union Pacific Corp | $1,425,000 | – | 13,087 | – | 0.19% | – |
| XLF | New | Select Sector SPDR Tr SBI Finasbi int-finl | $1,364,000 | – | 55,271 | – | 0.18% | – |
| SFM | New | Sprouts Farmers Market, Inc. | $1,193,000 | – | 52,643 | – | 0.16% | – |
| CSX | New | CSX Corp | $1,192,000 | – | 21,850 | – | 0.16% | – |
| T | New | AT&T Inc | $1,185,000 | – | 31,417 | – | 0.16% | – |
| OMC | New | Omnicom Group Inc | $1,167,000 | – | 14,083 | – | 0.16% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,156,000 | – | 34,803 | – | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $1,152,000 | – | 9,464 | – | 0.15% | – |
| COST | New | Costco Wholesale Corp | $1,120,000 | – | 7,002 | – | 0.15% | – |
| ISRG | New | Intuitive Surgical Inc | $1,105,000 | – | 1,181 | – | 0.15% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,098,000 | – | 14,020 | – | 0.15% | – |
| EMR | New | Emerson Electric Co | $1,083,000 | – | 18,173 | – | 0.14% | – |
| USB | New | US Bancorp Del | $1,074,000 | – | 20,690 | – | 0.14% | – |
| ALV | New | Autoliv Inc | $1,043,000 | – | 9,496 | – | 0.14% | – |
| SODA | New | SodaStream International Ltd | $1,027,000 | – | 19,195 | – | 0.14% | – |
| ECL | New | Ecolab Inc | $999,000 | – | 7,522 | – | 0.13% | – |
| TWX | New | Time Warner Inc | $986,000 | – | 9,823 | – | 0.13% | – |
| DTE | New | DTE Energy Co | $958,000 | – | 9,051 | – | 0.13% | – |
| DE | New | Deere & Co | $954,000 | – | 7,716 | – | 0.13% | – |
| COL | New | Rockwell Collins Inc | $932,000 | – | 8,872 | – | 0.12% | – |
| SHW | New | Sherwin Williams Co | $927,000 | – | 2,640 | – | 0.12% | – |
| BA | New | Boeing Co | $896,000 | – | 4,532 | – | 0.12% | – |
| ORA | New | Ormat Technologies Inc | $840,000 | – | 14,315 | – | 0.11% | – |
| SNA | New | Snap On Inc | $829,000 | – | 5,249 | – | 0.11% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $824,000 | – | 9,266 | – | 0.11% | – |
| WELL | New | Welltower Inc | $825,000 | – | 11,027 | – | 0.11% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $814,000 | – | 15,995 | – | 0.11% | – |
| BLUE | New | Bluebird Bio Inc | $792,000 | – | 7,535 | – | 0.11% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $757,000 | – | 11,613 | – | 0.10% | – |
| CMCSA | New | Comcast Corp Cl A | $745,000 | – | 19,142 | – | 0.10% | – |
| GIS | New | General Mills Inc | $741,000 | – | 13,367 | – | 0.10% | – |
| KMB | New | Kimberly Clark Corp | $735,000 | – | 5,693 | – | 0.10% | – |
| POR | New | Portland Gen Elec Co | $715,000 | – | 15,656 | – | 0.10% | – |
| ZTS | New | Zoetis Inc Cl A | $695,000 | – | 11,137 | – | 0.09% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $685,000 | – | 5,003 | – | 0.09% | – |
| CELG | New | Celgene Corp | $690,000 | – | 5,312 | – | 0.09% | – |
| SPGI | New | S&P Global Inc | $686,000 | – | 4,700 | – | 0.09% | – |
| KO | New | Coca-Cola Co | $675,000 | – | 15,046 | – | 0.09% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $642,000 | – | 5,190 | – | 0.09% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $614,000 | – | 3,531 | – | 0.08% | – |
| ADNT | New | Adient PLC | $601,000 | – | 9,198 | – | 0.08% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $587,000 | – | 5,597 | – | 0.08% | – |
| JPM | New | JPMorgan Chase & Co | $592,000 | – | 6,480 | – | 0.08% | – |
| MDT | New | Medtronic PLC | $593,000 | – | 6,683 | – | 0.08% | – |
| TSLA | New | Tesla Motors Inc | $587,000 | – | 1,623 | – | 0.08% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $584,000 | – | 6,304 | – | 0.08% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $579,000 | – | 4,866 | – | 0.08% | – |
| TYL | New | Tyler Technologies Inc | $554,000 | – | 3,155 | – | 0.07% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRsponsored adr | $554,000 | – | 12,859 | – | 0.07% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $546,000 | – | 6,564 | – | 0.07% | – |
| STKL | New | Sunopta Inc | $543,000 | – | 53,250 | – | 0.07% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $549,000 | – | 9,510 | – | 0.07% | – |
| NTAP | New | NetApp Inc | $541,000 | – | 13,500 | – | 0.07% | – |
| TGT | New | Target Corp | $539,000 | – | 10,307 | – | 0.07% | – |
| LLY | New | Eli Lilly & Co | $531,000 | – | 6,454 | – | 0.07% | – |
| DVMT | New | Dell Technologies Inc Cl V | $513,000 | – | 8,388 | – | 0.07% | – |
| SON | New | Sonoco Prods Co | $508,000 | – | 9,875 | – | 0.07% | – |
| SWK | New | Stanley Black & Decker Inc | $488,000 | – | 3,470 | – | 0.06% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $484,000 | – | 3,808 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners L | $482,000 | – | 17,796 | – | 0.06% | – |
| BDX | New | Becton Dickinson & Co | $483,000 | – | 2,476 | – | 0.06% | – |
| ROP | New | Roper Industries Inc | $460,000 | – | 1,986 | – | 0.06% | – |
| WEC | New | Wec Energy Group Inc | $465,000 | – | 7,575 | – | 0.06% | – |
| DXC | New | Dxc Technology Co | $455,000 | – | 5,930 | – | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $459,000 | – | 4,200 | – | 0.06% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $443,000 | – | 4,589 | – | 0.06% | – |
| GLW | New | Corning Inc | $442,000 | – | 14,712 | – | 0.06% | – |
| BSX | New | Boston Scientific Corp | $441,000 | – | 15,892 | – | 0.06% | – |
| BAX | New | Baxter Intl Inc | $431,000 | – | 7,112 | – | 0.06% | – |
| MTD | New | Mettler Toledo International | $427,000 | – | 726 | – | 0.06% | – |
| PRU | New | Prudential Financial Inc | $424,000 | – | 3,923 | – | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $410,000 | – | 2,862 | – | 0.06% | – |
| FRC | New | First Republic Bank San Franci | $393,000 | – | 3,930 | – | 0.05% | – |
| SYY | New | Sysco Corp | $387,000 | – | 7,695 | – | 0.05% | – |
| KSU | New | Kansas City Southern | $392,000 | – | 3,750 | – | 0.05% | – |
| AMAT | New | Applied Materials Inc | $387,000 | – | 9,369 | – | 0.05% | – |
| WAB | New | Wabtec Corp | $383,000 | – | 4,187 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $383,000 | – | 5,165 | – | 0.05% | – |
| PSX | New | Phillips 66 | $372,000 | – | 4,498 | – | 0.05% | – |
| XRAY | New | DENTSPLY Sirona Inc | $377,000 | – | 5,813 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co | $366,000 | – | 6,599 | – | 0.05% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $366,000 | – | 2,938 | – | 0.05% | – |
| CR | New | Crane Co | $357,000 | – | 4,500 | – | 0.05% | – |
| LKQ | New | LKQ Corp | $362,000 | – | 11,000 | – | 0.05% | – |
| AXP | New | American Express Co | $349,000 | – | 4,139 | – | 0.05% | – |
| CSL | New | Carlisle Cos Inc | $353,000 | – | 3,700 | – | 0.05% | – |
| HAS | New | Hasbro Inc | $341,000 | – | 3,060 | – | 0.05% | – |
| FFIV | New | F5 Networks Inc | $345,000 | – | 2,715 | – | 0.05% | – |
| CSRA | New | Csra Inc | $347,000 | – | 10,930 | – | 0.05% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $342,000 | – | 1,078 | – | 0.05% | – |
| AVGO | New | BROADCOM LTD SHS | $340,000 | – | 1,460 | – | 0.05% | – |
| APD | New | Air Prods & Chems Inc | $339,000 | – | 2,370 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $327,000 | – | 3,700 | – | 0.04% | – |
| MASI | New | Masimo Corp | $314,000 | – | 3,443 | – | 0.04% | – |
| MET | New | MetLife Inc | $308,000 | – | 5,598 | – | 0.04% | – |
| ESRX | New | Express Scripts Holding Co | $306,000 | – | 4,801 | – | 0.04% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $301,000 | – | 2,223 | – | 0.04% | – |
| XL | New | XL Group Ltd | $296,000 | – | 6,762 | – | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $301,000 | – | 6,968 | – | 0.04% | – |
| New | Vanguard Intl Equity Index Funftse europe etf | $295,000 | – | 11,425 | – | 0.04% | – | |
| PM | New | Philip Morris Intl Inc | $284,000 | – | 2,415 | – | 0.04% | – |
| SVT | New | Servotronics Inc | $280,000 | – | 29,828 | – | 0.04% | – |
| BIIB | New | Biogen Inc | $279,000 | – | 1,029 | – | 0.04% | – |
| VBR | New | Vanguard Index Funds Small Capsmall cp etf | $279,000 | – | 2,268 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $269,000 | – | 2,506 | – | 0.04% | – |
| AEP | New | American Electric Power Inc | $258,000 | – | 3,711 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $260,000 | – | 1,401 | – | 0.04% | – |
| ES | New | Eversource Energy | $259,000 | – | 4,263 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $256,000 | – | 3,323 | – | 0.03% | – |
| INCY | New | Incyte Corp | $252,000 | – | 2,000 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $255,000 | – | 1 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $245,000 | – | 3,150 | – | 0.03% | – |
| SEE | New | Sealed Air Corp | $246,000 | – | 5,505 | – | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $245,000 | – | 1,735 | – | 0.03% | – |
| CI | New | Cigna Corp | $245,000 | – | 1,465 | – | 0.03% | – |
| APA | New | Apache Corp | $247,000 | – | 5,152 | – | 0.03% | – |
| CERN | New | Cerner Corp | $238,000 | – | 3,580 | – | 0.03% | – |
| BCR | New | Bard C R Inc | $237,000 | – | 750 | – | 0.03% | – |
| XLK | New | Select Sector SPDR Tr SBI Techtechnology | $238,000 | – | 4,358 | – | 0.03% | – |
| TBI | New | TrueBlue Inc | $238,000 | – | 9,000 | – | 0.03% | – |
| GPC | New | Genuine Parts Co | $237,000 | – | 2,550 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $228,000 | – | 2,732 | – | 0.03% | – |
| SO | New | Southern Co | $234,000 | – | 4,893 | – | 0.03% | – |
| CHTR | New | Charter Communications Inc Cl | $233,000 | – | 693 | – | 0.03% | – |
| IDXX | New | Idexx Laboratories Inc | $234,000 | – | 1,450 | – | 0.03% | – |
| JBT | New | John Bean Technologies Corp | $229,000 | – | 2,335 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc | $222,000 | – | 2,933 | – | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $224,000 | – | 3,025 | – | 0.03% | – |
| COP | New | ConocoPhillips | $217,000 | – | 4,926 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $216,000 | – | 4,100 | – | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgut ser 1 | $213,000 | – | 1,001 | – | 0.03% | – |
| MO | New | Altria Group Inc | $208,000 | – | 2,788 | – | 0.03% | – |
| RTN | New | Raytheon Co | $212,000 | – | 1,315 | – | 0.03% | – |
| JWB | New | Wiley John & Sons Inc Cl B | $211,000 | – | 4,000 | – | 0.03% | – |
| FDS | New | FactSet Research Systems Inc | $206,000 | – | 1,240 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $208,000 | – | 1,049 | – | 0.03% | – |
| EMN | New | Eastman Chem Co | $205,000 | – | 2,440 | – | 0.03% | – |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $201,000 | – | 824 | – | 0.03% | – |
| UNFI | New | United Natural Foods Inc | $205,000 | – | 5,591 | – | 0.03% | – |
| FEYE | New | FireEye Inc | $190,000 | – | 12,510 | – | 0.02% | – |
| FLEX | New | Flextronics Intl Ltd | $163,000 | – | 10,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Exit | Hershey Co | $0 | – | -2,116 | – | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,459 | – | -0.03% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -9,000 | – | -0.03% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -4,500 | – | -0.03% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -3,225 | – | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,335 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | – | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,500 | – | -0.03% | – |
| XL | Exit | XL Group Ltd | $0 | – | -6,241 | – | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -8,550 | – | -0.03% | – |
| JWB | Exit | Wiley John & Sons Inc Cl Bcl b | $0 | – | -4,100 | – | -0.03% | – |
| POL | Exit | PolyOne Corp | $0 | – | -6,500 | – | -0.03% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -546 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,631 | – | -0.03% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -8,169 | – | -0.03% | – |
| MASI | Exit | Masimo Corp | $0 | – | -3,872 | – | -0.03% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -1,400 | – | -0.04% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -1,104 | – | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,557 | – | -0.04% | – |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -18,000 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,710 | – | -0.04% | – |
| VBR | Exit | Vanguard Index Funds Small Capsm cp val etf | $0 | – | -2,376 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,730 | – | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -4,139 | – | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -5,281 | – | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,310 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,136 | – | -0.04% | – |
| IM | Exit | Ingram Micro Inc Cl Acl a | $0 | – | -7,500 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,271 | – | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -760 | – | -0.04% | – |
| CR | Exit | Crane Co | $0 | – | -4,500 | – | -0.04% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,635 | – | -0.04% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $0 | – | -1,003 | – | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,306 | – | -0.04% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -8,024 | – | -0.04% | – |
| VB | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,313 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,889 | – | -0.04% | – |
| CHTR | Exit | Charter Communications Inc Clcl a | $0 | – | -1,084 | – | -0.04% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,875 | – | -0.04% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -4,640 | – | -0.05% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -4,250 | – | -0.05% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -7,141 | – | -0.05% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -5,158 | – | -0.05% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -12,149 | – | -0.05% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,088 | – | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,750 | – | -0.05% | – |
| RAVN | Exit | Raven Industries | $0 | – | -15,305 | – | -0.05% | – |
| VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -4,086 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,204 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,512 | – | -0.05% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -3,105 | – | -0.05% | – |
| APA | Exit | Apache Corp | $0 | – | -5,934 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,695 | – | -0.06% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -7,954 | – | -0.06% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,107 | – | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -7,225 | – | -0.06% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -5,265 | – | -0.06% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -2,161 | – | -0.06% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -7,800 | – | -0.06% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -4,000 | – | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -5,863 | – | -0.06% | – |
| VTI | Exit | Vanguard Index Funds Stock Mkttotal stk mkt | $0 | – | -3,739 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,318 | – | -0.06% | – |
| VUG | Exit | Vanguard Index Funds Growth ETgrowth etf | $0 | – | -3,861 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,225 | – | -0.06% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -8,280 | – | -0.07% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -3,690 | – | -0.07% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -19,092 | – | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -7,045 | – | -0.07% | – |
| VIG | Exit | Vanguard Specialized Portfoliodiv app etf | $0 | – | -5,753 | – | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -11,071 | – | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,997 | – | -0.07% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -8,685 | – | -0.08% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -6,754 | – | -0.08% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -20,595 | – | -0.08% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -6,238 | – | -0.08% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -20,296 | – | -0.08% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -8,804 | – | -0.08% | – |
| ZTS | Exit | Zoetis Inc Cl Acl a | $0 | – | -11,137 | – | -0.08% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,325 | – | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,317 | – | -0.09% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,913 | – | -0.09% | – |
| IVE | Exit | iShares Tr S&P 500 Values&p 500 val etf | $0 | – | -6,397 | – | -0.09% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -6,985 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -9,147 | – | -0.09% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -5,858 | – | -0.09% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -6,050 | – | -0.09% | – |
| CSX | Exit | CSX Corp | $0 | – | -20,287 | – | -0.09% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRsponsored adr | $0 | – | -14,747 | – | -0.09% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -4,146 | – | -0.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,265 | – | -0.10% | – |
| WELL | Exit | Welltower Inc | $0 | – | -8,976 | – | -0.10% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -4,993 | – | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -5,342 | – | -0.10% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -8,623 | – | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,659 | – | -0.10% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -16,786 | – | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -8,401 | – | -0.10% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -5,700 | – | -0.10% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -6,815 | – | -0.11% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -2,630 | – | -0.11% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -12,534 | – | -0.11% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -8,872 | – | -0.11% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -13,995 | – | -0.11% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -17,932 | – | -0.11% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -6,150 | – | -0.11% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -53,635 | – | -0.12% | – |
| SDY | Exit | SPDR Series Trust S&P Div ETFs&p divid etf | $0 | – | -9,466 | – | -0.12% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -6,425 | – | -0.12% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -9,226 | – | -0.13% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -7,231 | – | -0.13% | – |
| USB | Exit | US Bancorp Del | $0 | – | -20,865 | – | -0.13% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -22,714 | – | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,759 | – | -0.14% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -12,008 | – | -0.14% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -16,030 | – | -0.16% | – |
| GIS | Exit | General Mills Inc | $0 | – | -17,082 | – | -0.16% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -9,304 | – | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -14,235 | – | -0.17% | – |
| BBT | Exit | BB&T Corp | $0 | – | -30,990 | – | -0.17% | – |
| SNA | Exit | Snap On Inc | $0 | – | -7,686 | – | -0.17% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -165,038 | – | -0.17% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -32,160 | – | -0.17% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,408 | – | -0.17% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -20,132 | – | -0.17% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -14,848 | – | -0.18% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -23,394 | – | -0.19% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -16,251 | – | -0.20% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -8,527 | – | -0.20% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -28,221 | – | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -14,108 | – | -0.20% | – |
| T | Exit | AT&T Inc | $0 | – | -35,142 | – | -0.21% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -26,518 | – | -0.21% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -29,768 | – | -0.23% | – |
| MET | Exit | MetLife Inc | $0 | – | -36,269 | – | -0.24% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -39,512 | – | -0.24% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -26,445 | – | -0.26% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -45,040 | – | -0.26% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -15,289 | – | -0.26% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,471 | – | -0.26% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -86,743 | – | -0.26% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -14,074 | – | -0.26% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -23,074 | – | -0.26% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,857 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -53,744 | – | -0.26% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -14,533 | – | -0.27% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -18,785 | – | -0.27% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,118 | – | -0.28% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -15,980 | – | -0.28% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -18,001 | – | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -13,297 | – | -0.31% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -40,486 | – | -0.31% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -41,534 | – | -0.33% | – |
| SYK | Exit | Stryker Corp | $0 | – | -20,370 | – | -0.34% | – |
| CVX | Exit | Chevron Corp | $0 | – | -22,999 | – | -0.34% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -23,581 | – | -0.35% | – |
| TNC | Exit | Tennant Co | $0 | – | -37,202 | – | -0.35% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b | $0 | – | -16,776 | – | -0.35% | – |
| HD | Exit | Home Depot Inc | $0 | – | -18,974 | – | -0.36% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -51,148 | – | -0.36% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -44,370 | – | -0.41% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Cl | $0 | – | -6,708 | – | -0.41% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -30,005 | – | -0.44% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -57,455 | – | -0.44% | – |
| UL | Exit | Unilever PLC Sp ADRsponsored adr | $0 | – | -63,340 | – | -0.44% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -40,336 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -14,211 | – | -0.45% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -49,288 | – | -0.45% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -30,319 | – | -0.48% | – |
| GE | Exit | General Electric Co | $0 | – | -127,078 | – | -0.55% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -57,134 | – | -0.57% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -66,730 | – | -0.63% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -110,491 | – | -0.66% | – |
| FTV | Exit | Fortive Corp | $0 | – | -97,241 | – | -0.72% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -157,545 | – | -0.73% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -57,792 | – | -0.74% | – |
| VFC | Exit | VF Corp | $0 | – | -96,805 | – | -0.79% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -137,957 | – | -0.85% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -151,309 | – | -0.86% | – |
| AFL | Exit | Aflac Inc | $0 | – | -89,084 | – | -0.93% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -112,289 | – | -0.94% | – |
| MMM | Exit | 3M Co | $0 | – | -38,765 | – | -1.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -112,458 | – | -1.04% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -9,255 | – | -1.05% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -74,289 | – | -1.10% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -168,278 | – | -1.13% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -98,405 | – | -1.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -216,986 | – | -1.19% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -136,286 | – | -1.36% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -61,047 | – | -1.47% | – |
| PRGO | Exit | Perrigo Co Pcl | $0 | – | -111,743 | – | -1.50% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -174,674 | – | -1.64% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -140,128 | – | -1.68% | – |
| TGT | Exit | Target Corp | $0 | – | -168,722 | – | -1.69% | – |
| DHR | Exit | Danaher Corp | $0 | – | -161,262 | – | -1.84% | – |
| KR | Exit | Kroger Co | $0 | – | -446,547 | – | -1.93% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -207,918 | – | -2.34% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -88,677 | – | -2.35% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -20,657 | – | -2.42% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -183,829 | – | -2.49% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -371,529 | – | -2.52% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -272,817 | – | -2.60% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -210,262 | – | -2.70% | – |
| XYL | Exit | Xylem Inc | $0 | – | -391,917 | – | -2.99% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -183,888 | – | -3.28% | – |
| MA | Exit | MasterCard Inc Cl Acl a | $0 | – | -232,507 | – | -3.45% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -309,751 | – | -3.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -217,817 | – | -3.75% | – |
| AAPL | Exit | Apple Inc | $0 | – | -228,899 | – | -3.77% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -341,210 | – | -4.42% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -374,246 | – | -4.89% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $33,589,000 | +4.1% | 374,246 | -1.8% | 4.89% | +4.5% |
| CVS | Sell | CVS Health Corporation | $30,364,000 | -8.6% | 341,210 | -1.6% | 4.42% | -8.3% |
| AAPL | New | Apple Inc | $25,877,000 | – | 228,899 | – | 3.77% | – |
| JNJ | Sell | Johnson & Johnson | $25,731,000 | -6.8% | 217,817 | -4.3% | 3.75% | -6.4% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $24,458,000 | -4.0% | 309,751 | +0.3% | 3.56% | -3.7% |
| MA | Sell | MasterCard Inc Cl Acl a | $23,662,000 | +12.7% | 232,507 | -2.5% | 3.45% | +13.1% |
| ROK | Sell | Rockwell Automation Inc | $22,497,000 | +1.6% | 183,888 | -4.7% | 3.28% | +1.9% |
| XYL | Sell | Xylem Inc | $20,556,000 | +13.0% | 391,917 | -3.8% | 2.99% | +13.4% |
| ADP | New | Automatic Data Processing Inc | $18,545,000 | – | 210,262 | – | 2.70% | – |
| CNI | Sell | Canadian National Railway Co | $17,842,000 | +7.8% | 272,817 | -2.6% | 2.60% | +8.2% |
| JCI | New | Johnson Controls Intl PLC | $17,287,000 | – | 371,529 | – | 2.52% | – |
| DIS | Buy | Disney Walt Co Disney | $17,070,000 | +3.5% | 183,829 | +9.0% | 2.49% | +3.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $16,609,000 | +4.6% | 20,657 | -8.4% | 2.42% | +5.0% |
| ILMN | Buy | Illumina Inc | $16,109,000 | +29.8% | 88,677 | +0.3% | 2.35% | +30.3% |
| ATR | New | AptarGroup Inc | $16,095,000 | – | 207,918 | – | 2.34% | – |
| KR | Buy | Kroger Co | $13,254,000 | -18.4% | 446,547 | +1.1% | 1.93% | -18.1% |
| DHR | Buy | Danaher Corp | $12,641,000 | -18.1% | 161,262 | +5.5% | 1.84% | -17.8% |
| TGT | Sell | Target Corp | $11,588,000 | -33.4% | 168,722 | -32.3% | 1.69% | -33.2% |
| IPGP | Sell | IPG Photonics Corp | $11,540,000 | +2.6% | 140,128 | -0.3% | 1.68% | +2.9% |
| ADI | New | Analog Devices Inc | $11,258,000 | – | 174,674 | – | 1.64% | – |
| PRGO | Sell | Perrigo Co Pcl | $10,317,000 | -7.0% | 111,743 | -8.7% | 1.50% | -6.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,109,000 | +2.0% | 61,047 | -10.4% | 1.47% | +2.4% |
| QCOM | Sell | Qualcomm Inc | $9,336,000 | +26.7% | 136,286 | -0.9% | 1.36% | +27.2% |
| INTC | Sell | Intel Corp | $8,191,000 | +13.9% | 216,986 | -1.0% | 1.19% | +14.3% |
| GILD | Buy | Gilead Sciences Inc | $7,786,000 | +2.7% | 98,405 | +8.3% | 1.13% | +3.1% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $7,742,000 | -6.9% | 168,278 | +1.6% | 1.13% | -6.6% |
| NXPI | Sell | NXP Semiconductors NV | $7,578,000 | +20.8% | 74,289 | -7.2% | 1.10% | +21.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $7,194,000 | +15.5% | 9,255 | +2.8% | 1.05% | +15.9% |
| WM | Buy | Waste Management Inc | $7,170,000 | -2.1% | 112,458 | +1.8% | 1.04% | -1.8% |
| MMM | Sell | 3M Co | $6,832,000 | -4.6% | 38,765 | -5.2% | 1.00% | -4.2% |
| MSFT | Sell | Microsoft Corp | $6,468,000 | +9.9% | 112,289 | -2.4% | 0.94% | +10.3% |
| AFL | New | Aflac Inc | $6,402,000 | – | 89,084 | – | 0.93% | – |
| HOLX | Buy | Hologic Inc | $5,875,000 | +17.2% | 151,309 | +4.5% | 0.86% | +17.6% |
| ABT | New | Abbott Laboratories | $5,834,000 | – | 137,957 | – | 0.85% | – |
| VFC | Buy | VF Corp | $5,426,000 | +3.8% | 96,805 | +13.9% | 0.79% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $5,044,000 | -10.0% | 57,792 | -3.4% | 0.74% | -9.7% |
| CSCO | Sell | Cisco Systems Inc | $4,997,000 | +0.5% | 157,545 | -9.0% | 0.73% | +1.0% |
| FTV | New | Fortive Corp | $4,950,000 | – | 97,241 | – | 0.72% | – |
| PYPL | New | Paypal Holdings Inc | $4,527,000 | – | 110,491 | – | 0.66% | – |
| CLC | Sell | Clarcor Inc | $4,337,000 | -15.4% | 66,730 | -20.8% | 0.63% | -15.1% |
| NVDA | Buy | NVIDIA Corp | $3,915,000 | +54.0% | 57,134 | +5.6% | 0.57% | +54.5% |
| GE | Sell | General Electric Co | $3,764,000 | -12.7% | 127,078 | -7.2% | 0.55% | -12.5% |
| PEP | Buy | PepsiCo Inc | $3,298,000 | +2.8% | 30,319 | +0.1% | 0.48% | +3.0% |
| MRK | Buy | Merck & Co Inc | $3,076,000 | +8.8% | 49,288 | +0.5% | 0.45% | +9.3% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $3,074,000 | -7.2% | 14,211 | -10.1% | 0.45% | -6.9% |
| TJX | Buy | TJX Cos Inc | $3,016,000 | +2.4% | 40,336 | +5.8% | 0.44% | +2.8% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $3,002,000 | +21.7% | 63,340 | +23.1% | 0.44% | +22.1% |
| FISV | Sell | Fiserv Inc | $2,985,000 | -13.9% | 30,005 | -5.9% | 0.44% | -13.5% |
| VZ | Buy | Verizon Communications Inc | $2,986,000 | -6.0% | 57,455 | +1.0% | 0.44% | -5.6% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $2,841,000 | +92.0% | 6,708 | +82.5% | 0.41% | +92.6% |
| ABBV | Sell | Abbvie Inc | $2,798,000 | +1.1% | 44,370 | -0.7% | 0.41% | +1.5% |
| CHD | Buy | Church & Dwight Inc | $2,451,000 | -7.7% | 51,148 | +98.2% | 0.36% | -7.5% |
| HD | Buy | Home Depot Inc | $2,442,000 | +1.2% | 18,974 | +0.4% | 0.36% | +1.7% |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b | $2,424,000 | – | 16,776 | – | 0.35% | – |
| TNC | Sell | Tennant Co | $2,411,000 | +18.9% | 37,202 | -1.1% | 0.35% | +19.4% |
| UTX | Sell | United Technologies Corp | $2,396,000 | -6.0% | 23,581 | -5.1% | 0.35% | -5.7% |
| SYK | Sell | Stryker Corp | $2,371,000 | -6.0% | 20,370 | -3.2% | 0.34% | -5.7% |
| CVX | Sell | Chevron Corp | $2,367,000 | -7.5% | 22,999 | -5.8% | 0.34% | -7.0% |
| XLNX | Sell | Xilinx Inc | $2,257,000 | +8.0% | 41,534 | -8.3% | 0.33% | +8.6% |
| NKE | Sell | Nike Inc Cl Bcl b | $2,132,000 | -6.0% | 40,486 | -1.4% | 0.31% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,115,000 | +3.4% | 13,297 | -3.9% | 0.31% | +3.7% |
| MCD | Sell | McDonalds Corp | $2,077,000 | -5.2% | 18,001 | -1.1% | 0.30% | -4.7% |
| NEE | Sell | NextEra Energy Inc | $1,955,000 | -9.3% | 15,980 | -3.3% | 0.28% | -8.9% |
| CLX | Sell | Clorox Co | $1,892,000 | -9.9% | 15,118 | -0.3% | 0.28% | -9.5% |
| VAR | Sell | Varian Med Systems Inc | $1,870,000 | +12.4% | 18,785 | -7.1% | 0.27% | +12.4% |
| CB | Sell | CHUBB LIMITED COM | $1,826,000 | -4.9% | 14,533 | -1.0% | 0.27% | -4.7% |
| PFE | Buy | Pfizer Inc | $1,820,000 | -3.1% | 53,744 | +0.7% | 0.26% | -2.9% |
| SLB | Sell | Schlumberger Ltd | $1,815,000 | -18.5% | 23,074 | -18.0% | 0.26% | -18.3% |
| AMGN | New | Amgen Inc | $1,811,000 | – | 10,857 | – | 0.26% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $1,805,000 | +53.7% | 14,074 | +37.0% | 0.26% | +54.7% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,791,000 | -11.3% | 86,743 | -1.7% | 0.26% | -10.9% |
| ISRG | Sell | Intuitive Surgical Inc | $1,791,000 | +3.3% | 2,471 | -5.7% | 0.26% | +3.6% |
| HON | Sell | Honeywell Intl Inc | $1,783,000 | -2.2% | 15,289 | -2.5% | 0.26% | -1.9% |
| ORCL | Buy | Oracle Corp | $1,769,000 | -3.4% | 45,040 | +0.7% | 0.26% | -3.0% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,771,000 | +0.5% | 26,445 | -2.8% | 0.26% | +0.8% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,643,000 | -24.8% | 39,512 | -2.7% | 0.24% | -24.6% |
| MET | Sell | MetLife Inc | $1,611,000 | -30.4% | 36,269 | -37.5% | 0.24% | -30.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,605,000 | -26.3% | 29,768 | +0.5% | 0.23% | -25.9% |
| SBUX | Buy | Starbucks Corp | $1,436,000 | -3.8% | 26,518 | +1.5% | 0.21% | -3.7% |
| T | Sell | AT&T Inc | $1,427,000 | -12.9% | 35,142 | -7.3% | 0.21% | -12.6% |
| UNP | Sell | Union Pacific Corp | $1,376,000 | +9.5% | 14,108 | -2.1% | 0.20% | +9.9% |
| DVMT | New | Dell Technologies Inc Cl V | $1,349,000 | – | 28,221 | – | 0.20% | – |
| IBM | Sell | Intl Business Machines | $1,355,000 | -9.6% | 8,527 | -13.7% | 0.20% | -9.6% |
| V | Sell | Visa Inc Cl A | $1,344,000 | +9.9% | 16,251 | -1.4% | 0.20% | +10.1% |
| EMR | Sell | Emerson Electric Co | $1,275,000 | -21.6% | 23,394 | -24.9% | 0.19% | -21.2% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,196,000 | -63.1% | 20,132 | -61.5% | 0.17% | -63.1% |
| AMZN | New | Amazon.com Inc | $1,179,000 | – | 1,408 | – | 0.17% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,178,000 | -12.7% | 32,160 | -44.5% | 0.17% | -12.2% |
| STKL | Sell | Sunopta Inc | $1,165,000 | +31.6% | 165,038 | -21.9% | 0.17% | +32.8% |
| BBT | New | BB&T Corp | $1,169,000 | – | 30,990 | – | 0.17% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,148,000 | -5.1% | 14,235 | -2.0% | 0.17% | -5.1% |
| ECL | Sell | Ecolab Inc | $1,132,000 | -3.7% | 9,304 | -6.2% | 0.16% | -3.5% |
| GIS | Sell | General Mills Inc | $1,091,000 | -11.3% | 17,082 | -0.9% | 0.16% | -11.2% |
| WYND | Sell | Wyndham Worldwide Corp | $1,079,000 | -7.2% | 16,030 | -1.8% | 0.16% | -7.1% |
| NSC | Sell | Norfolk Southern Corp | $947,000 | +12.9% | 9,759 | -1.0% | 0.14% | +13.1% |
| UNFI | Sell | United Natural Foods Inc | $909,000 | -16.5% | 22,714 | -2.3% | 0.13% | -16.5% |
| USB | Sell | US Bancorp Del | $895,000 | +5.0% | 20,865 | -1.2% | 0.13% | +4.8% |
| KMB | Sell | Kimberly Clark Corp | $810,000 | -8.7% | 6,425 | -0.4% | 0.12% | -8.5% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $799,000 | +5.8% | 9,466 | +5.3% | 0.12% | +5.5% |
| FEYE | Sell | FireEye Inc | $790,000 | -25.8% | 53,635 | -17.0% | 0.12% | -25.3% |
| FFIV | Sell | F5 Networks Inc | $767,000 | -61.8% | 6,150 | -65.1% | 0.11% | -61.5% |
| KO | Buy | Coca-Cola Co | $759,000 | -3.4% | 17,932 | +3.4% | 0.11% | -2.6% |
| SGEN | Sell | Seattle Genetics Inc | $756,000 | +17.2% | 13,995 | -12.4% | 0.11% | +17.0% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $741,000 | +1.8% | 12,534 | -3.9% | 0.11% | +1.9% |
| ALV | New | Autoliv Inc | $728,000 | – | 6,815 | – | 0.11% | – |
| SPGI | Sell | S&P Global Inc | $721,000 | +13.9% | 5,700 | -3.4% | 0.10% | +14.1% |
| BA | New | Boeing Co | $704,000 | – | 5,342 | – | 0.10% | – |
| COST | Buy | Costco Wholesale Corp | $710,000 | -0.6% | 4,659 | +2.5% | 0.10% | -1.0% |
| SJM | Sell | Smucker J M Co | $677,000 | -11.4% | 4,993 | -0.4% | 0.10% | -10.8% |
| WELL | Sell | Welltower Inc | $671,000 | -3.5% | 8,976 | -1.6% | 0.10% | -3.0% |
| CELG | Buy | Celgene Corp | $655,000 | +6.3% | 6,265 | +0.4% | 0.10% | +6.7% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $641,000 | -0.5% | 4,146 | -3.8% | 0.09% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $636,000 | -7.6% | 14,747 | -7.1% | 0.09% | -7.0% |
| CSX | Sell | CSX Corp | $619,000 | -20.5% | 20,287 | -32.1% | 0.09% | -20.4% |
| GPC | Sell | Genuine Parts Co | $608,000 | -4.7% | 6,050 | -4.0% | 0.09% | -4.3% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $610,000 | +25.3% | 5,858 | +20.8% | 0.09% | +25.4% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $607,000 | +2.9% | 9,147 | +1.1% | 0.09% | +2.3% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $606,000 | +0.5% | 6,985 | +2.8% | 0.09% | 0.0% |
| MDT | Sell | Medtronic PLC | $597,000 | -2.6% | 6,913 | -2.1% | 0.09% | -2.2% |
| BDX | New | Becton Dickinson & Co | $596,000 | – | 3,317 | – | 0.09% | – |
| HUM | Sell | Humana Inc | $588,000 | -41.1% | 3,325 | -40.1% | 0.09% | -40.7% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $579,000 | +9.5% | 11,137 | -0.0% | 0.08% | +9.1% |
| EPD | Sell | Enterprise Products Partners L | $561,000 | -22.1% | 20,296 | -17.5% | 0.08% | -21.9% |
| SODA | New | SodaStream International Ltd | $547,000 | – | 20,595 | – | 0.08% | – |
| LLY | Sell | Eli Lilly & Co | $542,000 | -3.0% | 6,754 | -4.9% | 0.08% | -2.5% |
| SWK | Buy | Stanley Black & Decker Inc | $492,000 | +14.4% | 3,997 | +3.3% | 0.07% | +16.1% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $483,000 | +28.8% | 5,753 | +27.8% | 0.07% | +29.6% |
| JPM | Buy | JPMorgan Chase & Co | $469,000 | +22.8% | 7,045 | +14.6% | 0.07% | +23.6% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $450,000 | -0.9% | 8,280 | -0.8% | 0.07% | 0.0% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $451,000 | -48.0% | 3,690 | -51.9% | 0.07% | -47.6% |
| WMT | Sell | Wal-Mart Stores Inc | $449,000 | -9.8% | 6,225 | -8.8% | 0.06% | -9.7% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $434,000 | +6.9% | 3,861 | +2.0% | 0.06% | +6.8% |
| PSX | Sell | Phillips 66 | $428,000 | -2.5% | 5,318 | -3.9% | 0.06% | -3.1% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $416,000 | +16.2% | 3,739 | +12.0% | 0.06% | +17.3% |
| ESRX | Sell | Express Scripts Holding Co | $414,000 | -12.5% | 5,863 | -6.1% | 0.06% | -13.0% |
| ROP | Sell | Roper Industries Inc | $394,000 | +2.1% | 2,161 | -4.4% | 0.06% | +1.8% |
| CL | Buy | Colgate Palmolive Co | $390,000 | +12.1% | 5,265 | +10.6% | 0.06% | +11.8% |
| ES | Sell | Eversource Energy | $391,000 | -15.6% | 7,225 | -6.5% | 0.06% | -14.9% |
| APA | New | Apache Corp | $379,000 | – | 5,934 | – | 0.06% | – |
| BAX | New | Baxter Intl Inc | $379,000 | – | 7,954 | – | 0.06% | – |
| GLW | Sell | Corning Inc | $381,000 | -77.9% | 16,107 | -80.8% | 0.06% | -78.0% |
| DUK | Sell | Duke Energy Corp | $361,000 | -9.1% | 4,512 | -2.5% | 0.05% | -8.6% |
| WFC | Sell | Wells Fargo & Co | $363,000 | -44.9% | 8,204 | -41.1% | 0.05% | -44.8% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $355,000 | -1.9% | 4,086 | -4.0% | 0.05% | -1.9% |
| RAVN | Sell | Raven Industries | $352,000 | +14.7% | 15,305 | -5.6% | 0.05% | +13.3% |
| WFM | Buy | Whole Foods Mkt Inc | $344,000 | -8.3% | 12,149 | +3.9% | 0.05% | -7.4% |
| BIIB | Sell | Biogen Inc | $341,000 | +10.7% | 1,088 | -14.6% | 0.05% | +11.1% |
| AEP | New | American Electric Power Inc | $331,000 | – | 5,158 | – | 0.05% | – |
| AVY | New | Avery Dennison Corp | $331,000 | – | 4,250 | – | 0.05% | – |
| PX | Sell | Praxair Inc | $279,000 | +4.1% | 2,306 | -3.1% | 0.04% | +5.1% |
| TYL | Sell | Tyler Technologies Inc | $280,000 | -1.8% | 1,635 | -4.4% | 0.04% | 0.0% |
| CR | Sell | Crane Co | $284,000 | -9.0% | 4,500 | -18.2% | 0.04% | -8.9% |
| BP | New | BP PLC Sp ADRsponsored adr | $282,000 | – | 8,024 | – | 0.04% | – |
| BLK | Sell | BlackRock Inc | $275,000 | -63.4% | 760 | -65.4% | 0.04% | -63.3% |
| AXP | New | American Express Co | $265,000 | – | 4,139 | – | 0.04% | – |
| CERN | Buy | Cerner Corp | $266,000 | +7.7% | 4,310 | +2.4% | 0.04% | +8.3% |
| COP | Sell | ConocoPhillips | $267,000 | -2.6% | 6,136 | -2.4% | 0.04% | -2.5% |
| TXN | Sell | Texas Instruments Inc | $262,000 | +1.6% | 3,730 | -9.5% | 0.04% | +2.7% |
| APD | New | Air Prods & Chems Inc | $257,000 | – | 1,710 | – | 0.04% | – |
| FLEX | Sell | Flextronics Intl Ltd | $245,000 | -1.2% | 18,000 | -14.3% | 0.04% | 0.0% |
| CAT | New | Caterpillar Inc | $234,000 | – | 2,631 | – | 0.03% | – |
| MTD | Sell | Mettler Toledo International | $229,000 | +11.7% | 546 | -3.0% | 0.03% | +10.0% |
| JWB | New | Wiley John & Sons Inc Cl Bcl b | $221,000 | – | 4,100 | – | 0.03% | – |
| PLXS | Sell | Plexus Corp | $211,000 | -30.1% | 4,500 | -35.7% | 0.03% | -29.5% |
| FDS | Sell | FactSet Research Systems Inc | $216,000 | -12.9% | 1,335 | -13.0% | 0.03% | -13.9% |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $216,000 | – | 1 | – | 0.03% | – |
| XL | New | XL Group Ltd | $210,000 | – | 6,241 | – | 0.03% | – |
| TBI | New | TrueBlue Inc | $204,000 | – | 9,000 | – | 0.03% | – |
| FUL | New | Fuller H B Co | $209,000 | – | 4,500 | – | 0.03% | – |
| UNH | Buy | UnitedHealth Group Inc | $204,000 | +1.5% | 1,459 | +2.6% | 0.03% | +3.4% |
| HSY | Sell | Hershey Co | $202,000 | -26.3% | 2,116 | -12.4% | 0.03% | -27.5% |
| MXWL | Exit | Maxwell Technologies Inc | $0 | – | -15,600 | – | -0.01% | – |
| FCS | Exit | Fairchild Semiconductor Intl | $0 | – | -10,000 | – | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,305 | – | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,010 | – | -0.03% | – |
| Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | – | -0.03% | – | |
| D | Exit | Dominion Resources Inc VA | $0 | – | -2,916 | – | -0.03% | – |
| Exit | Applied Materials Inc | $0 | – | -9,469 | – | -0.03% | – | |
| STMP | Exit | Stamps.com Inc | $0 | – | -2,720 | – | -0.04% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,570 | – | -0.04% | – |
| PSA | Exit | Public Storage | $0 | – | -963 | – | -0.04% | – |
| Exit | American Express Co | $0 | – | -4,139 | – | -0.04% | – | |
| XL | Exit | XL Group PLC | $0 | – | -8,241 | – | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -4,500 | – | -0.04% | – |
| Exit | Air Prods & Chems Inc | $0 | – | -2,035 | – | -0.04% | – | |
| Exit | Apache Corp | $0 | – | -5,552 | – | -0.04% | – | |
| Exit | BP PLC Sp ADRsponsored adr | $0 | – | -8,664 | – | -0.04% | – | |
| LKQ | Exit | LKQ Corp | $0 | – | -11,000 | – | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,009 | – | -0.05% | – |
| Exit | Baxter Intl Inc | $0 | – | -8,204 | – | -0.05% | – | |
| Exit | American Electric Power Inc | $0 | – | -5,408 | – | -0.06% | – | |
| CI | Exit | Cigna Corp | $0 | – | -3,160 | – | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,200 | – | -0.06% | – |
| Exit | Avery Dennison Corp | $0 | – | -5,500 | – | -0.06% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -3,316 | – | -0.08% | – | |
| Exit | Boeing Co | $0 | – | -5,410 | – | -0.10% | – | |
| MHGVY | Exit | Marine Harvest ASA Sp ADRsponsored adr | $0 | – | -55,750 | – | -0.14% | – |
| Exit | Amazon.com Inc | $0 | – | -1,375 | – | -0.14% | – | |
| Exit | BB&T Corp | $0 | – | -30,990 | – | -0.16% | – | |
| Exit | Amgen Inc | $0 | – | -10,782 | – | -0.24% | – | |
| Exit | Berkshire Hathaway Inc Cl Bcl b | $0 | – | -16,160 | – | -0.34% | – | |
| Exit | Abbott Laboratories | $0 | – | -60,075 | – | -0.34% | – | |
| Exit | Aflac Inc | $0 | – | -88,170 | – | -0.92% | – | |
| EMC | Exit | EMC Corp MA | $0 | – | -263,189 | – | -1.04% | – |
| Exit | Analog Devices Inc | $0 | – | -143,116 | – | -1.18% | – | |
| Exit | AptarGroup Inc | $0 | – | -225,869 | – | -2.60% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -218,908 | – | -2.92% | – | |
| JCI | Exit | Johnson Controls Inc | $0 | – | -482,703 | – | -3.10% | – |
| Exit | Apple Inc | $0 | – | -227,193 | – | -3.15% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Health Corporation | $33,213,000 | – | 346,904 | – | 4.82% | – |
| PG | New | Procter & Gamble Co | $32,268,000 | – | 381,107 | – | 4.68% | – |
| JNJ | New | Johnson & Johnson | $27,595,000 | – | 227,494 | – | 4.01% | – |
| NVS | New | Novartis AG Sp ADRsponsored adr | $25,487,000 | – | 308,894 | – | 3.70% | – |
| ROK | New | Rockwell Automation Inc | $22,144,000 | – | 192,860 | – | 3.22% | – |
| New | Apple Inc | $21,720,000 | – | 227,193 | – | 3.15% | – | |
| JCI | New | Johnson Controls Inc | $21,364,000 | – | 482,703 | – | 3.10% | – |
| MA | New | MasterCard Inc Cl Acl a | $21,002,000 | – | 238,502 | – | 3.05% | – |
| New | Automatic Data Processing Inc | $20,111,000 | – | 218,908 | – | 2.92% | – | |
| XYL | New | Xylem Inc | $18,192,000 | – | 407,437 | – | 2.64% | – |
| New | AptarGroup Inc | $17,873,000 | – | 225,869 | – | 2.60% | – | |
| TGT | New | Target Corp | $17,398,000 | – | 249,182 | – | 2.53% | – |
| CNI | New | Canadian National Railway Co | $16,544,000 | – | 280,130 | – | 2.40% | – |
| DIS | New | Disney Walt Co Disney | $16,499,000 | – | 168,667 | – | 2.40% | – |
| KR | New | Kroger Co | $16,248,000 | – | 441,648 | – | 2.36% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $15,871,000 | – | 22,559 | – | 2.30% | – |
| DHR | New | Danaher Corp | $15,440,000 | – | 152,868 | – | 2.24% | – |
| ILMN | New | Illumina Inc | $12,410,000 | – | 88,405 | – | 1.80% | – |
| IPGP | New | IPG Photonics Corp | $11,246,000 | – | 140,580 | – | 1.63% | – |
| PRGO | New | Perrigo Co Pcl | $11,096,000 | – | 122,373 | – | 1.61% | – |
| MKTX | New | MarketAxess Holdings Inc | $9,909,000 | – | 68,152 | – | 1.44% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $8,319,000 | – | 165,608 | – | 1.21% | – |
| New | Analog Devices Inc | $8,106,000 | – | 143,116 | – | 1.18% | – | |
| GILD | New | Gilead Sciences Inc | $7,580,000 | – | 90,868 | – | 1.10% | – |
| QCOM | New | Qualcomm Inc | $7,367,000 | – | 137,527 | – | 1.07% | – |
| WM | New | Waste Management Inc | $7,323,000 | – | 110,509 | – | 1.06% | – |
| INTC | New | Intel Corp | $7,192,000 | – | 219,270 | – | 1.04% | – |
| MMM | New | 3M Co | $7,158,000 | – | 40,874 | – | 1.04% | – |
| EMC | New | EMC Corp MA | $7,151,000 | – | 263,189 | – | 1.04% | – |
| New | Aflac Inc | $6,362,000 | – | 88,170 | – | 0.92% | – | |
| NXPI | New | NXP Semiconductors NV | $6,272,000 | – | 80,061 | – | 0.91% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $6,230,000 | – | 9,001 | – | 0.90% | – |
| MSFT | New | Microsoft Corp | $5,884,000 | – | 114,993 | – | 0.85% | – |
| XOM | New | Exxon Mobil Corp | $5,607,000 | – | 59,816 | – | 0.81% | – |
| VFC | New | VF Corp | $5,225,000 | – | 84,972 | – | 0.76% | – |
| CLC | New | Clarcor Inc | $5,128,000 | – | 84,307 | – | 0.74% | – |
| HOLX | New | Hologic Inc | $5,012,000 | – | 144,861 | – | 0.73% | – |
| CSCO | New | Cisco Systems Inc | $4,970,000 | – | 173,214 | – | 0.72% | – |
| GE | New | General Electric Co | $4,311,000 | – | 136,960 | – | 0.63% | – |
| FISV | New | Fiserv Inc | $3,467,000 | – | 31,884 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $3,312,000 | – | 15,809 | – | 0.48% | – |
| XRAY | New | DENTSPLY Sirona Inc | $3,243,000 | – | 52,274 | – | 0.47% | – |
| PEP | New | PepsiCo Inc | $3,207,000 | – | 30,275 | – | 0.47% | – |
| VZ | New | Verizon Communications Inc | $3,178,000 | – | 56,913 | – | 0.46% | – |
| TJX | New | TJX Cos Inc | $2,944,000 | – | 38,115 | – | 0.43% | – |
| MRK | New | Merck & Co Inc | $2,826,000 | – | 49,049 | – | 0.41% | – |
| ABBV | New | Abbvie Inc | $2,768,000 | – | 44,704 | – | 0.40% | – |
| CHD | New | Church & Dwight Inc | $2,656,000 | – | 25,812 | – | 0.39% | – |
| CVX | New | Chevron Corp | $2,558,000 | – | 24,404 | – | 0.37% | – |
| UTX | New | United Technologies Corp | $2,548,000 | – | 24,846 | – | 0.37% | – |
| NVDA | New | NVIDIA Corp | $2,542,000 | – | 54,083 | – | 0.37% | – |
| SYK | New | Stryker Corp | $2,521,000 | – | 21,040 | – | 0.37% | – |
| UL | New | Unilever PLC Sp ADRsponsored adr | $2,466,000 | – | 51,465 | – | 0.36% | – |
| HD | New | Home Depot Inc | $2,413,000 | – | 18,899 | – | 0.35% | – |
| New | Abbott Laboratories | $2,362,000 | – | 60,075 | – | 0.34% | – | |
| New | Berkshire Hathaway Inc Cl Bcl b | $2,340,000 | – | 16,160 | – | 0.34% | – | |
| MET | New | MetLife Inc | $2,313,000 | – | 58,066 | – | 0.34% | – |
| NKE | New | Nike Inc Cl Bcl b | $2,267,000 | – | 41,065 | – | 0.33% | – |
| SLB | New | Schlumberger Ltd | $2,226,000 | – | 28,153 | – | 0.32% | – |
| MCD | New | McDonalds Corp | $2,191,000 | – | 18,209 | – | 0.32% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $2,184,000 | – | 40,612 | – | 0.32% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,179,000 | – | 29,631 | – | 0.32% | – |
| NEE | New | NextEra Energy Inc | $2,156,000 | – | 16,530 | – | 0.31% | – |
| CLX | New | Clorox Co | $2,099,000 | – | 15,168 | – | 0.30% | – |
| XLNX | New | Xilinx Inc | $2,090,000 | – | 45,304 | – | 0.30% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,045,000 | – | 13,842 | – | 0.30% | – |
| TNC | New | Tennant Co | $2,027,000 | – | 37,627 | – | 0.29% | – |
| SFM | New | Sprouts Farmers Market, Inc. | $2,020,000 | – | 88,228 | – | 0.29% | – |
| FFIV | New | F5 Networks Inc | $2,008,000 | – | 17,638 | – | 0.29% | – |
| CB | New | CHUBB LIMITED COM | $1,920,000 | – | 14,687 | – | 0.28% | – |
| PFE | New | Pfizer Inc | $1,879,000 | – | 53,372 | – | 0.27% | – |
| ORCL | New | Oracle Corp | $1,831,000 | – | 44,734 | – | 0.27% | – |
| HON | New | Honeywell Intl Inc | $1,824,000 | – | 15,684 | – | 0.26% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,762,000 | – | 27,199 | – | 0.26% | – |
| ISRG | New | Intuitive Surgical Inc | $1,733,000 | – | 2,620 | – | 0.25% | – |
| GLW | New | Corning Inc | $1,721,000 | – | 84,047 | – | 0.25% | – |
| VAR | New | Varian Med Systems Inc | $1,664,000 | – | 20,230 | – | 0.24% | – |
| T | New | AT&T Inc | $1,638,000 | – | 37,906 | – | 0.24% | – |
| New | Amgen Inc | $1,640,000 | – | 10,782 | – | 0.24% | – | |
| EMR | New | Emerson Electric Co | $1,626,000 | – | 31,170 | – | 0.24% | – |
| IBM | New | Intl Business Machines | $1,499,000 | – | 9,876 | – | 0.22% | – |
| SBUX | New | Starbucks Corp | $1,493,000 | – | 26,135 | – | 0.22% | – |
| CMG | New | Chipotle Mexican Grill Inc Cl | $1,480,000 | – | 3,675 | – | 0.22% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,350,000 | – | 57,983 | – | 0.20% | – |
| UNP | New | Union Pacific Corp | $1,257,000 | – | 14,408 | – | 0.18% | – |
| GIS | New | General Mills Inc | $1,230,000 | – | 17,245 | – | 0.18% | – |
| V | New | Visa Inc Cl A | $1,223,000 | – | 16,490 | – | 0.18% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,210,000 | – | 14,526 | – | 0.18% | – |
| SNA | New | Snap On Inc | $1,213,000 | – | 7,686 | – | 0.18% | – |
| OMC | New | Omnicom Group Inc | $1,210,000 | – | 14,848 | – | 0.18% | – |
| ECL | New | Ecolab Inc | $1,176,000 | – | 9,914 | – | 0.17% | – |
| FB | New | FACEBOOK INC CL Acl a | $1,174,000 | – | 10,274 | – | 0.17% | – |
| WYND | New | Wyndham Worldwide Corp | $1,163,000 | – | 16,330 | – | 0.17% | – |
| New | BB&T Corp | $1,104,000 | – | 30,990 | – | 0.16% | – | |
| UNFI | New | United Natural Foods Inc | $1,088,000 | – | 23,249 | – | 0.16% | – |
| FEYE | New | FireEye Inc | $1,064,000 | – | 64,615 | – | 0.15% | – |
| HUM | New | Humana Inc | $998,000 | – | 5,550 | – | 0.14% | – |
| New | Amazon.com Inc | $984,000 | – | 1,375 | – | 0.14% | – | |
| MHGVY | New | Marine Harvest ASA Sp ADRsponsored adr | $942,000 | – | 55,750 | – | 0.14% | – |
| DTE | New | DTE Energy Co | $914,000 | – | 9,226 | – | 0.13% | – |
| KMB | New | Kimberly Clark Corp | $887,000 | – | 6,451 | – | 0.13% | – |
| STKL | New | Sunopta Inc | $885,000 | – | 211,185 | – | 0.13% | – |
| TWX | New | Time Warner Inc | $883,000 | – | 12,008 | – | 0.13% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $868,000 | – | 7,665 | – | 0.13% | – |
| USB | New | US Bancorp Del | $852,000 | – | 21,115 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corp | $839,000 | – | 9,859 | – | 0.12% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $843,000 | – | 7,231 | – | 0.12% | – |
| KO | New | Coca-Cola Co | $786,000 | – | 17,347 | – | 0.11% | – |
| CSX | New | CSX Corp | $779,000 | – | 29,887 | – | 0.11% | – |
| SHW | New | Sherwin Williams Co | $772,000 | – | 2,630 | – | 0.11% | – |
| SJM | New | Smucker J M Co | $764,000 | – | 5,013 | – | 0.11% | – |
| SDY | New | SPDR Series Trust S&P Div ETFs&p divid etf | $755,000 | – | 8,991 | – | 0.11% | – |
| COL | New | Rockwell Collins Inc | $755,000 | – | 8,872 | – | 0.11% | – |
| BLK | New | BlackRock Inc | $752,000 | – | 2,196 | – | 0.11% | – |
| POR | New | Portland Gen Elec Co | $741,000 | – | 16,786 | – | 0.11% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $728,000 | – | 13,038 | – | 0.11% | – |
| EPD | New | Enterprise Products Partners L | $720,000 | – | 24,596 | – | 0.10% | – |
| COST | New | Costco Wholesale Corp | $714,000 | – | 4,544 | – | 0.10% | – |
| New | Boeing Co | $703,000 | – | 5,410 | – | 0.10% | – | |
| WELL | New | Welltower Inc | $695,000 | – | 9,122 | – | 0.10% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRsponsored adr | $688,000 | – | 15,871 | – | 0.10% | – |
| DE | New | Deere & Co | $681,000 | – | 8,401 | – | 0.10% | – |
| WFC | New | Wells Fargo & Co | $659,000 | – | 13,927 | – | 0.10% | – |
| SGEN | New | Seattle Genetics Inc | $645,000 | – | 15,970 | – | 0.09% | – |
| GPC | New | Genuine Parts Co | $638,000 | – | 6,300 | – | 0.09% | – |
| IJH | New | iShares Tr S&P Mid Cap 400core s&p mcp etf | $644,000 | – | 4,311 | – | 0.09% | – |
| SPGI | New | S&P Global Inc | $633,000 | – | 5,900 | – | 0.09% | – |
| PRU | New | Prudential Financial Inc | $615,000 | – | 8,623 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $613,000 | – | 7,063 | – | 0.09% | – |
| CELG | New | Celgene Corp | $616,000 | – | 6,241 | – | 0.09% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $603,000 | – | 6,798 | – | 0.09% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $590,000 | – | 9,047 | – | 0.09% | – |
| IVE | New | iShares Tr S&P 500 Values&p 500 val etf | $594,000 | – | 6,397 | – | 0.09% | – |
| New | Becton Dickinson & Co | $562,000 | – | 3,316 | – | 0.08% | – | |
| WEC | New | Wec Energy Group Inc | $567,000 | – | 8,685 | – | 0.08% | – |
| LLY | New | Eli Lilly & Co | $559,000 | – | 7,104 | – | 0.08% | – |
| KHC | New | Kraft Heinz Co | $552,000 | – | 6,238 | – | 0.08% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $529,000 | – | 11,141 | – | 0.08% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $504,000 | – | 11,071 | – | 0.07% | – |
| ROST | New | Ross Stores Inc | $499,000 | – | 8,804 | – | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc | $498,000 | – | 6,825 | – | 0.07% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $487,000 | – | 4,848 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Co | $473,000 | – | 6,244 | – | 0.07% | – |
| ES | New | Eversource Energy | $463,000 | – | 7,725 | – | 0.07% | – |
| NOBL | New | ProShares S&P 500 Dv Arists&p 500 dv arist | $454,000 | – | 8,350 | – | 0.07% | – |
| BSX | New | Boston Scientific Corp | $446,000 | – | 19,092 | – | 0.06% | – |
| PSX | New | Phillips 66 | $439,000 | – | 5,533 | – | 0.06% | – |
| SWK | New | Stanley Black & Decker Inc | $430,000 | – | 3,870 | – | 0.06% | – |
| CSL | New | Carlisle Cos Inc | $423,000 | – | 4,000 | – | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $416,000 | – | 6,200 | – | 0.06% | – |
| New | Avery Dennison Corp | $411,000 | – | 5,500 | – | 0.06% | – | |
| CASY | New | Caseys General Stores Inc | $408,000 | – | 3,105 | – | 0.06% | – |
| VUG | New | Vanguard Index Funds Growth ETgrowth etf | $406,000 | – | 3,787 | – | 0.06% | – |
| CI | New | Cigna Corp | $404,000 | – | 3,160 | – | 0.06% | – |
| DUK | New | Duke Energy Corp | $397,000 | – | 4,628 | – | 0.06% | – |
| SYY | New | Sysco Corp | $390,000 | – | 7,695 | – | 0.06% | – |
| ROP | New | Roper Industries Inc | $386,000 | – | 2,261 | – | 0.06% | – |
| SON | New | Sonoco Prods Co | $387,000 | – | 7,800 | – | 0.06% | – |
| JPM | New | JPMorgan Chase & Co | $382,000 | – | 6,149 | – | 0.06% | – |
| New | American Electric Power Inc | $379,000 | – | 5,408 | – | 0.06% | – | |
| WFM | New | Whole Foods Mkt Inc | $375,000 | – | 11,698 | – | 0.05% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $375,000 | – | 4,503 | – | 0.05% | – |
| MCK | New | McKesson Corp | $375,000 | – | 2,009 | – | 0.05% | – |
| New | Baxter Intl Inc | $371,000 | – | 8,204 | – | 0.05% | – | |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $362,000 | – | 4,256 | – | 0.05% | – |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $358,000 | – | 3,339 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $348,000 | – | 4,760 | – | 0.05% | – |
| LKQ | New | LKQ Corp | $349,000 | – | 11,000 | – | 0.05% | – |
| KSU | New | Kansas City Southern | $338,000 | – | 3,750 | – | 0.05% | – |
| SEE | New | Sealed Air Corp | $328,000 | – | 7,141 | – | 0.05% | – |
| HAS | New | Hasbro Inc | $325,000 | – | 3,875 | – | 0.05% | – |
| EMN | New | Eastman Chem Co | $315,000 | – | 4,640 | – | 0.05% | – |
| RAVN | New | Raven Industries | $307,000 | – | 16,205 | – | 0.04% | – |
| BIIB | New | Biogen Inc | $308,000 | – | 1,274 | – | 0.04% | – |
| New | Apache Corp | $309,000 | – | 5,552 | – | 0.04% | – | |
| CR | New | Crane Co | $312,000 | – | 5,500 | – | 0.04% | – |
| New | BP PLC Sp ADRsponsored adr | $308,000 | – | 8,664 | – | 0.04% | – | |
| PLXS | New | Plexus Corp | $302,000 | – | 7,000 | – | 0.04% | – |
| EPAM | New | EPAM Systems Inc | $289,000 | – | 4,500 | – | 0.04% | – |
| New | Air Prods & Chems Inc | $289,000 | – | 2,035 | – | 0.04% | – | |
| TYL | New | Tyler Technologies Inc | $285,000 | – | 1,710 | – | 0.04% | – |
| SO | New | Southern Co | $283,000 | – | 5,281 | – | 0.04% | – |
| COP | New | ConocoPhillips | $274,000 | – | 6,286 | – | 0.04% | – |
| XL | New | XL Group PLC | $275,000 | – | 8,241 | – | 0.04% | – |
| HSY | New | Hershey Co | $274,000 | – | 2,416 | – | 0.04% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $273,000 | – | 1,003 | – | 0.04% | – |
| PX | New | Praxair Inc | $268,000 | – | 2,381 | – | 0.04% | – |
| VB | New | Vanguard Index Funds Small Capsmall cp etf | $268,000 | – | 2,313 | – | 0.04% | – |
| IM | New | Ingram Micro Inc Cl Acl a | $261,000 | – | 7,500 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $263,000 | – | 1,889 | – | 0.04% | – |
| PM | New | Philip Morris Intl Inc | $260,000 | – | 2,557 | – | 0.04% | – |
| KIM | New | Kimco Realty Corp | $256,000 | – | 8,169 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $258,000 | – | 4,120 | – | 0.04% | – |
| FLEX | New | Flextronics Intl Ltd | $248,000 | – | 21,000 | – | 0.04% | – |
| CERN | New | Cerner Corp | $247,000 | – | 4,210 | – | 0.04% | – |
| CHTR | New | Charter Communications Inc Clcl a | $248,000 | – | 1,084 | – | 0.04% | – |
| New | American Express Co | $251,000 | – | 4,139 | – | 0.04% | – | |
| FDS | New | FactSet Research Systems Inc | $248,000 | – | 1,535 | – | 0.04% | – |
| PSA | New | Public Storage | $246,000 | – | 963 | – | 0.04% | – |
| VBR | New | Vanguard Index Funds Small Capsmall cp etf | $250,000 | – | 2,376 | – | 0.04% | – |
| EXR | New | Extra Space Storage Inc | $238,000 | – | 2,570 | – | 0.04% | – |
| STMP | New | Stamps.com Inc | $238,000 | – | 2,720 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $237,000 | – | 2,271 | – | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $235,000 | – | 3,225 | – | 0.03% | – |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $232,000 | – | 1,104 | – | 0.03% | – |
| POL | New | PolyOne Corp | $229,000 | – | 6,500 | – | 0.03% | – |
| New | Applied Materials Inc | $227,000 | – | 9,469 | – | 0.03% | – | |
| D | New | Dominion Resources Inc VA | $227,000 | – | 2,916 | – | 0.03% | – |
| New | Berkshire Hathaway Inc Cl Acl a | $217,000 | – | 1 | – | 0.03% | – | |
| AVGO | New | BROADCOM LTD SHS | $218,000 | – | 1,400 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $210,000 | – | 8,550 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $209,000 | – | 3,305 | – | 0.03% | – |
| MTD | New | Mettler Toledo International | $205,000 | – | 563 | – | 0.03% | – |
| EQR | New | Equity Residentialsh ben int | $207,000 | – | 3,010 | – | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $201,000 | – | 1,422 | – | 0.03% | – |
| MASI | New | Masimo Corp | $203,000 | – | 3,872 | – | 0.03% | – |
| FCS | New | Fairchild Semiconductor Intl | $198,000 | – | 10,000 | – | 0.03% | – |
| MXWL | New | Maxwell Technologies Inc | $82,000 | – | 15,600 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,600 | – | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,000 | – | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,000 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,500 | – | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -10,000 | – | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,000 | – | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -23,766 | – | -0.03% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -35,475 | – | -0.03% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,729 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -950 | – | -0.04% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -4,100 | – | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,500 | – | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,445 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,000 | – | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,500 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,005 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,010 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,302 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,085 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,450 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,790 | – | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,100 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,500 | – | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -5,500 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,600 | – | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,000 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -8,500 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,076 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,066 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,000 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,585 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,290 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,813 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,114 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,808 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,005 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,100 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,302 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,858 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,000 | – | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,856 | – | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -15,000 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,750 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,116 | – | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -9,241 | – | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,000 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,211 | – | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,696 | – | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,000 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,739 | – | -0.06% | – |
| REED | Exit | REEDS INC | $0 | – | -80,275 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,925 | – | -0.06% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -3,200 | – | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -35,000 | – | -0.06% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -8,005 | – | -0.06% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -22,469 | – | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,000 | – | -0.07% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -3,600 | – | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,218 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,490 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,059 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,137 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,252 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,387 | – | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,500 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,004 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,121 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,902 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,978 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,225 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,105 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,213 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,260 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,617 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,888 | – | -0.08% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -7,514 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,872 | – | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,027 | – | -0.09% | – |
| ZTS | Exit | ZOETIScl a | $0 | – | -12,851 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,376 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,397 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,813 | – | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -6,450 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,291 | – | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -24,900 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,151 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,903 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,641 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,689 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,922 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,673 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,743 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,292 | – | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,675 | – | -0.12% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -19,024 | – | -0.12% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -86,494 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,390 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,603 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,611 | – | -0.13% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -8,215 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,438 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,020 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,947 | – | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,140 | – | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,008 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,655 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -28,427 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,725 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,677 | – | -0.17% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25,325 | – | -0.17% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,219 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,345 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -26,329 | – | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,408 | – | -0.18% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -80,630 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,991 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,470 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,324 | – | -0.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -16,646 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,371 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,661 | – | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,336 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,279 | – | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,248 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,634 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,925 | – | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,783 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,489 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,660 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,601 | – | -0.26% | – |
| TNC | Exit | TENNANT CO | $0 | – | -26,405 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,502 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,687 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,012 | – | -0.27% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,520 | – | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,410 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,158 | – | -0.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -29,449 | – | -0.28% | – |
| XLNX | Exit | XILINX INC | $0 | – | -38,185 | – | -0.28% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -22,760 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,046 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,829 | – | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -29,193 | – | -0.30% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -54,825 | – | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,078 | – | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,979 | – | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,083 | – | -0.34% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -75,476 | – | -0.35% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -62,586 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,314 | – | -0.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -125,392 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,049 | – | -0.39% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -108,394 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,011 | – | -0.41% | – |
| CLH | Exit | CLEAN HARBORS, INC | $0 | – | -53,707 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,391 | – | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,224 | – | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,085 | – | -0.54% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,130 | – | -0.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,248 | – | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,217 | – | -0.59% | – |
| AFL | Exit | AFLAC INC | $0 | – | -60,225 | – | -0.61% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -41,548 | – | -0.62% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,751 | – | -0.72% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -83,326 | – | -0.72% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -90,435 | – | -0.75% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -111,313 | – | -0.78% | – |
| MMM | Exit | 3M CO | $0 | – | -32,871 | – | -0.81% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -24 | – | -0.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -188,201 | – | -0.86% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -257,520 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -194,355 | – | -1.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,211,397 | – | -1.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -80,865 | – | -1.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -87,839 | – | -1.33% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -87,723 | – | -1.42% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -72,544 | – | -1.46% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -156,920 | – | -1.54% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -367,891 | – | -1.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -191,257 | – | -1.79% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -247,478 | – | -1.90% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -144,281 | – | -1.91% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -73,749 | – | -2.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -377,933 | – | -2.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,149 | – | -2.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -234,939 | – | -2.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -79,153 | – | -2.42% | – |
| KR | Exit | KROGER CO | $0 | – | -394,471 | – | -2.48% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -225,841 | – | -2.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -212,034 | – | -2.90% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -169,516 | – | -3.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -195,419 | – | -3.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,621 | – | -3.18% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -482,287 | – | -3.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -248,376 | – | -3.48% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -225,715 | – | -3.54% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -244,002 | – | -3.91% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -335,293 | – | -4.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -320,263 | – | -5.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $30,899,000 | -6.8% | 320,263 | +1.3% | 5.38% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $24,121,000 | -7.5% | 335,293 | +0.6% | 4.20% | -1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,429,000 | -3.3% | 244,002 | +3.4% | 3.91% | +3.1% |
| MA | Buy | MASTERCARD INCcl a | $20,341,000 | +0.0% | 225,715 | +3.8% | 3.54% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,959,000 | +2.2% | 248,376 | +2.0% | 3.48% | +9.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $19,947,000 | -11.6% | 482,287 | +5.9% | 3.47% | -5.7% |
| AAPL | Buy | APPLE INC | $18,268,000 | -7.4% | 165,621 | +5.2% | 3.18% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,242,000 | -8.4% | 195,419 | -4.3% | 3.18% | -2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,201,000 | -11.4% | 169,516 | +8.8% | 3.00% | -5.5% |
| TGT | Buy | TARGET CORP | $16,679,000 | -0.8% | 212,034 | +2.9% | 2.90% | +5.8% |
| ATR | Buy | APTARGROUP INC | $14,896,000 | +5.7% | 225,841 | +2.1% | 2.60% | +12.7% |
| KR | Buy | KROGER CO | $14,229,000 | +12.3% | 394,471 | +125.8% | 2.48% | +19.8% |
| ILMN | Sell | ILLUMINA INC | $13,917,000 | -23.6% | 79,153 | -5.1% | 2.42% | -18.5% |
| CNI | Buy | CANADIAN NATL RY CO | $13,335,000 | +6.7% | 234,939 | +8.6% | 2.32% | +13.8% |
| GOOGL | Buy | GOOGLE INCcl a | $12,863,000 | +34.2% | 20,149 | +13.5% | 2.24% | +43.1% |
| XYL | Buy | XYLEM INC | $12,415,000 | -4.4% | 377,933 | +7.9% | 2.16% | +2.0% |
| PRGO | Buy | PERRIGO CO PLC | $11,599,000 | -14.4% | 73,749 | +0.6% | 2.02% | -8.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,961,000 | -7.6% | 144,281 | +3.6% | 1.91% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $10,931,000 | -31.4% | 247,478 | -13.9% | 1.90% | -26.8% |
| QCOM | Buy | QUALCOMM INC | $10,276,000 | -13.2% | 191,257 | +1.2% | 1.79% | -7.4% |
| EMC | Sell | E M C CORP MASS | $8,888,000 | -42.0% | 367,891 | -36.7% | 1.55% | -38.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,860,000 | -6.6% | 156,920 | -2.2% | 1.54% | -0.4% |
| FFIV | Buy | F5 NETWORKS INC | $8,401,000 | +2.4% | 72,544 | +6.4% | 1.46% | +9.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $8,148,000 | +0.6% | 87,723 | +0.4% | 1.42% | +7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,648,000 | -15.0% | 87,839 | -4.1% | 1.33% | -9.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,548,000 | +4.2% | 80,865 | +12.1% | 1.32% | +11.2% |
| STKL | Buy | SUNOPTA INC | $5,887,000 | -47.4% | 1,211,397 | +16.1% | 1.02% | -43.9% |
| INTC | Buy | INTEL CORP | $5,858,000 | +1.1% | 194,355 | +2.0% | 1.02% | +7.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,449,000 | -8.8% | 257,520 | +7.2% | 0.95% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $4,940,000 | -15.5% | 188,201 | -11.6% | 0.86% | -9.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,686,000 | +2185.9% | 24 | +2300.0% | 0.82% | +2372.7% |
| MMM | Buy | 3M CO | $4,660,000 | -5.5% | 32,871 | +2.8% | 0.81% | +0.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,499,000 | -29.2% | 111,313 | +0.8% | 0.78% | -24.5% |
| CLC | Buy | CLARCOR INC | $4,312,000 | +28.8% | 90,435 | +68.1% | 0.75% | +37.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,150,000 | +26.7% | 83,326 | +17.9% | 0.72% | +35.1% |
| GOOG | Buy | GOOGLE INCcl c | $4,107,000 | +20.3% | 6,751 | +2.9% | 0.72% | +28.1% |
| DHR | Buy | DANAHER CORP DEL | $3,540,000 | +423.7% | 41,548 | +426.4% | 0.62% | +460.9% |
| AFL | Buy | AFLAC INC | $3,501,000 | +640.2% | 60,225 | +692.4% | 0.61% | +692.2% |
| MSFT | Sell | MICROSOFT CORP | $3,373,000 | -6.6% | 76,217 | -6.9% | 0.59% | -0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,208,000 | -4.0% | 40,248 | -4.2% | 0.56% | +2.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,141,000 | – | 12,130 | – | 0.55% | – |
| MET | Buy | METLIFE INC | $3,116,000 | +511.0% | 66,085 | +625.8% | 0.54% | +554.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,654,000 | +11.2% | 105,224 | +17.2% | 0.46% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,566,000 | -7.1% | 13,391 | -0.2% | 0.45% | -0.9% |
| CLH | Sell | CLEAN HARBORS, INC | $2,362,000 | -34.3% | 53,707 | -19.7% | 0.41% | -30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,346,000 | -29.3% | 34,011 | -11.6% | 0.41% | -24.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,287,000 | +48.2% | 108,394 | +89.5% | 0.40% | +57.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,234,000 | -26.9% | 30,049 | -18.2% | 0.39% | -22.0% |
| GLW | Sell | CORNING INC | $2,147,000 | -28.9% | 125,392 | -18.0% | 0.37% | -24.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,139,000 | -15.5% | 43,314 | -2.6% | 0.37% | -9.7% |
| WIRE | Sell | ENCORE WIRE CORP | $2,045,000 | -43.4% | 62,586 | -23.2% | 0.36% | -39.7% |
| SSYS | Sell | STRATASYS LTD | $1,999,000 | -35.5% | 75,476 | -15.0% | 0.35% | -31.2% |
| CLX | Buy | CLOROX CO DEL | $1,974,000 | +21.0% | 17,083 | +8.9% | 0.34% | +28.8% |
| FISV | Buy | FISERV INC | $1,904,000 | +5.0% | 21,979 | +0.4% | 0.33% | +12.2% |
| TJX | Sell | TJX COS INC NEW | $1,863,000 | -2.4% | 26,078 | -9.6% | 0.32% | +3.8% |
| FEYE | Buy | FIREEYE INC | $1,745,000 | -6.9% | 54,825 | +43.0% | 0.30% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,728,000 | -9.8% | 29,193 | +1.4% | 0.30% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,713,000 | +1.8% | 14,829 | -2.0% | 0.30% | +8.4% |
| ABBV | Sell | ABBVIE INC | $1,689,000 | -22.6% | 31,046 | -4.4% | 0.29% | -17.4% |
| XLNX | Buy | XILINX INC | $1,619,000 | +15.9% | 38,185 | +20.7% | 0.28% | +23.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,597,000 | -7.8% | 29,449 | -7.0% | 0.28% | -1.8% |
| PFE | Sell | PFIZER INC | $1,575,000 | -14.7% | 50,158 | -9.0% | 0.27% | -9.3% |
| ORCL | Sell | ORACLE CORP | $1,568,000 | -10.8% | 43,410 | -0.5% | 0.27% | -4.9% |
| SYK | Sell | STRYKER CORP | $1,555,000 | -2.3% | 16,520 | -0.8% | 0.27% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $1,534,000 | -6.1% | 15,012 | +4.9% | 0.27% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,524,000 | +1.8% | 11,687 | +6.2% | 0.26% | +8.6% |
| ABT | Sell | ABBOTT LABS | $1,508,000 | -18.7% | 37,502 | -0.8% | 0.26% | -13.2% |
| TNC | Buy | TENNANT CO | $1,483,000 | +23.5% | 26,405 | +43.6% | 0.26% | +31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,477,000 | -23.6% | 16,601 | -4.7% | 0.26% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,421,000 | -18.1% | 32,660 | -12.2% | 0.25% | -12.4% |
| PEP | Sell | PEPSICO INC | $1,366,000 | +0.7% | 14,489 | -0.3% | 0.24% | +7.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,350,000 | -34.0% | 48,783 | -8.4% | 0.24% | -29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -7.0% | 10,925 | -1.4% | 0.23% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,312,000 | -19.2% | 16,634 | -1.2% | 0.23% | -13.6% |
| AMGN | Buy | AMGEN INC | $1,283,000 | -2.6% | 9,279 | +8.2% | 0.22% | +3.7% |
| SNA | Buy | SNAP ON INC | $1,258,000 | -4.7% | 8,336 | +0.6% | 0.22% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,223,000 | -5.5% | 2,661 | -0.4% | 0.21% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,214,000 | -5.5% | 16,371 | -0.9% | 0.21% | +0.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,197,000 | -13.2% | 16,646 | -1.1% | 0.21% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,167,000 | -7.4% | 12,324 | -0.3% | 0.20% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $1,037,000 | -23.2% | 15,991 | -16.0% | 0.18% | -18.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,015,000 | -5.6% | 15,408 | -0.4% | 0.18% | +0.6% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,018,000 | +12.4% | 80,630 | +1.6% | 0.18% | +19.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,012,000 | -24.1% | 26,329 | -17.8% | 0.18% | -19.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $981,000 | -62.8% | 20,219 | -51.2% | 0.17% | -60.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $981,000 | -25.9% | 20,345 | -1.7% | 0.17% | -20.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $977,000 | -19.4% | 25,325 | +1.1% | 0.17% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,000 | -6.5% | 6,677 | +5.0% | 0.17% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $958,000 | +21.3% | 9,725 | +17.1% | 0.17% | +29.5% |
| T | Buy | AT&T INC | $926,000 | -1.7% | 28,427 | +7.2% | 0.16% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $840,000 | -24.0% | 14,655 | -15.8% | 0.15% | -18.9% |
| DTE | Sell | DTE ENERGY CO | $815,000 | +7.5% | 10,140 | -0.1% | 0.14% | +14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $812,000 | -2.8% | 5,947 | +6.9% | 0.14% | +3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $776,000 | +7.8% | 19,020 | +13.5% | 0.14% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $736,000 | -1.6% | 1,438 | -16.6% | 0.13% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $722,000 | +1.0% | 8,611 | -2.3% | 0.13% | +7.7% |
| CYN | Sell | CITY NATL CORP | $723,000 | -35.8% | 8,215 | -34.1% | 0.13% | -31.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $712,000 | – | 6,603 | – | 0.12% | – |
| TIP | Buy | ISHARES TRtips bd etf | $707,000 | +0.3% | 6,390 | +1.6% | 0.12% | +7.0% |
| BDBD | Sell | BOULDER BRANDS INC | $708,000 | -0.8% | 86,494 | -16.0% | 0.12% | +5.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $703,000 | +1.7% | 19,024 | -8.8% | 0.12% | +8.0% |
| CB | Sell | CHUBB CORP | $696,000 | +14.3% | 5,675 | -11.3% | 0.12% | +22.2% |
| CELG | Buy | CELGENE CORP | $681,000 | -4.5% | 6,292 | +2.1% | 0.12% | +2.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $661,000 | -17.7% | 8,673 | -5.4% | 0.12% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $638,000 | -23.9% | 25,641 | -8.6% | 0.11% | -19.0% |
| DE | Sell | DEERE & CO | $603,000 | -24.0% | 8,151 | -0.2% | 0.10% | -19.2% |
| CREE | Sell | CREE INC | $603,000 | -47.3% | 24,900 | -43.3% | 0.10% | -43.9% |
| WELL | New | WELLTOWER INC | $603,000 | – | 8,903 | – | 0.10% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $598,000 | -9.0% | 8,291 | -3.8% | 0.10% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $552,000 | +4.2% | 6,813 | +14.3% | 0.10% | +10.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $538,000 | – | 6,397 | – | 0.09% | – |
| ZTS | Sell | ZOETIScl a | $529,000 | -14.8% | 12,851 | -0.2% | 0.09% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $530,000 | +5.0% | 6,376 | +6.7% | 0.09% | +12.2% |
| ACE | Sell | ACE LTD | $520,000 | -3.3% | 5,027 | -4.9% | 0.09% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $480,000 | -12.4% | 7,872 | -2.6% | 0.08% | -5.6% |
| THOR | New | THORATEC CORP | $475,000 | – | 7,514 | – | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $456,000 | -9.7% | 8,888 | -1.1% | 0.08% | -3.7% |
| KHC | New | KRAFT HEINZ CO | $439,000 | – | 6,213 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $437,000 | – | 4,105 | – | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $430,000 | +16.8% | 2,978 | +9.4% | 0.08% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $433,000 | +11.9% | 5,225 | +20.8% | 0.08% | +19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $424,000 | +5.0% | 10,121 | +3.2% | 0.07% | +12.1% |
| NKE | Sell | NIKE INCcl b | $417,000 | -14.0% | 3,387 | -24.5% | 0.07% | -7.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $421,000 | -5.4% | 4,004 | -5.3% | 0.07% | 0.0% |
| KO | Sell | COCA COLA CO | $411,000 | -7.6% | 10,252 | -9.7% | 0.07% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $415,000 | -18.6% | 4,137 | -13.2% | 0.07% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $406,000 | -11.0% | 6,059 | -1.6% | 0.07% | -4.1% |
| RAVN | Sell | RAVEN INDS INC | $381,000 | -20.3% | 22,469 | -4.4% | 0.07% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $365,000 | -21.2% | 3,925 | -16.0% | 0.06% | -15.8% |
| REED | Sell | REEDS INC | $367,000 | -50.8% | 80,275 | -33.0% | 0.06% | -47.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $358,000 | -5.0% | 4,739 | -6.1% | 0.06% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $346,000 | -6.5% | 2,211 | +3.0% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $341,000 | -42.0% | 3,856 | -37.5% | 0.06% | -38.5% |
| HP | Sell | HELMERICH & PAYNE INC | $336,000 | -36.4% | 7,116 | -5.0% | 0.06% | -31.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $326,000 | +3.8% | 19,858 | +11.8% | 0.06% | +11.8% |
| BIIB | Buy | BIOGEN INC | $321,000 | +17.6% | 1,100 | +63.0% | 0.06% | +24.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | – | 1,302 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $315,000 | – | 2,005 | – | 0.06% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $310,000 | -73.3% | 9,808 | -66.6% | 0.05% | -71.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $304,000 | +7.0% | 2,813 | +20.3% | 0.05% | +15.2% |
| BA | Buy | BOEING CO | $300,000 | -4.5% | 2,290 | +1.1% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO | $282,000 | -8.4% | 3,066 | -11.5% | 0.05% | -2.0% |
| APA | Buy | APACHE CORP | $277,000 | -29.2% | 7,076 | +4.4% | 0.05% | -25.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $253,000 | +12.4% | 1,100 | -2.2% | 0.04% | +18.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $240,000 | -7.7% | 3,450 | +3.1% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $223,000 | -22.3% | 2,302 | -13.5% | 0.04% | -17.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $226,000 | +5.6% | 3,010 | -1.1% | 0.04% | +11.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $217,000 | -14.6% | 2,005 | -4.3% | 0.04% | -7.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $215,000 | -14.0% | 15,445 | +3.0% | 0.04% | -9.8% |
| IM | New | INGRAM MICRO INCcl a | $204,000 | – | 7,500 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 950 | – | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $201,000 | -9.5% | 2,729 | -3.5% | 0.04% | -2.8% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $192,000 | -55.2% | 35,475 | -50.6% | 0.03% | -52.9% |
| MWW | New | MONSTER WORLDWIDE INC | $153,000 | – | 23,766 | – | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $83,000 | -79.7% | 22,500 | -58.0% | 0.01% | -79.1% |
| KEM | Exit | KEMET CORP | $0 | – | -50,000 | – | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -20,000 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,000 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -675 | – | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,000 | – | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -14,000 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,950 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,179 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,559 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,006 | – | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,898 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,720 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,372 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,110 | – | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -16,958 | – | -0.18% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $33,147,000 | – | 316,045 | – | 5.41% | – |
| PG | New | PROCTER & GAMBLE CO | $26,079,000 | – | 333,316 | – | 4.26% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $23,206,000 | – | 235,973 | – | 3.79% | – |
| JCI | New | JOHNSON CTLS INC | $22,561,000 | – | 455,498 | – | 3.68% | – |
| MA | New | MASTERCARD INCcl a | $20,334,000 | – | 217,521 | – | 3.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,911,000 | – | 204,304 | – | 3.25% | – |
| AAPL | New | APPLE INC | $19,738,000 | – | 157,369 | – | 3.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,529,000 | – | 243,410 | – | 3.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $19,414,000 | – | 155,761 | – | 3.17% | – |
| ILMN | New | ILLUMINA INC | $18,214,000 | – | 83,414 | – | 2.98% | – |
| TGT | New | TARGET CORP | $16,813,000 | – | 205,962 | – | 2.75% | – |
| EMR | New | EMERSON ELEC CO | $15,931,000 | – | 287,412 | – | 2.60% | – |
| EMC | New | E M C CORP MASS | $15,327,000 | – | 580,781 | – | 2.50% | – |
| ATR | New | APTARGROUP INC | $14,099,000 | – | 221,092 | – | 2.30% | – |
| PRGO | New | PERRIGO CO PLC | $13,551,000 | – | 73,318 | – | 2.21% | – |
| XYL | New | XYLEM INC | $12,983,000 | – | 350,220 | – | 2.12% | – |
| KR | New | KROGER CO | $12,668,000 | – | 174,703 | – | 2.07% | – |
| CNI | New | CANADIAN NATL RY CO | $12,498,000 | – | 216,419 | – | 2.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $11,862,000 | – | 139,271 | – | 1.94% | – |
| QCOM | New | QUALCOMM INC | $11,834,000 | – | 188,958 | – | 1.93% | – |
| STKL | New | SUNOPTA INC | $11,195,000 | – | 1,043,315 | – | 1.83% | – |
| GOOGL | New | GOOGLE INCcl a | $9,584,000 | – | 17,747 | – | 1.56% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,486,000 | – | 160,504 | – | 1.55% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,999,000 | – | 91,638 | – | 1.47% | – |
| FFIV | New | F5 NETWORKS INC | $8,204,000 | – | 68,170 | – | 1.34% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $8,103,000 | – | 87,343 | – | 1.32% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $7,246,000 | – | 72,160 | – | 1.18% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $6,353,000 | – | 110,388 | – | 1.04% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,972,000 | – | 240,225 | – | 0.98% | – |
| CSCO | New | CISCO SYS INC | $5,848,000 | – | 212,971 | – | 0.96% | – |
| INTC | New | INTEL CORP | $5,793,000 | – | 190,464 | – | 0.95% | – |
| MMM | New | 3M CO | $4,932,000 | – | 31,963 | – | 0.80% | – |
| WIRE | New | ENCORE WIRE CORP | $3,611,000 | – | 81,525 | – | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $3,613,000 | – | 81,832 | – | 0.59% | – |
| CLH | New | CLEAN HARBORS INC | $3,594,000 | – | 66,882 | – | 0.59% | – |
| GOOG | New | GOOGLE INCcl c | $3,414,000 | – | 6,559 | – | 0.56% | – |
| CLC | New | CLARCOR INC | $3,349,000 | – | 53,810 | – | 0.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,342,000 | – | 41,995 | – | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $3,316,000 | – | 38,471 | – | 0.54% | – |
| WM | New | WASTE MGMT INC DEL | $3,275,000 | – | 70,656 | – | 0.54% | – |
| SSYS | New | STRATASYS LTD | $3,101,000 | – | 88,766 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $3,056,000 | – | 36,725 | – | 0.50% | – |
| GLW | New | CORNING INC | $3,018,000 | – | 152,942 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,761,000 | – | 13,414 | – | 0.45% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,640,000 | – | 41,455 | – | 0.43% | – |
| MRK | New | MERCK & CO INC NEW | $2,531,000 | – | 44,458 | – | 0.41% | – |
| GE | New | GENERAL ELECTRIC CO | $2,386,000 | – | 89,784 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $2,181,000 | – | 32,459 | – | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,044,000 | – | 53,253 | – | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,932,000 | – | 17,420 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,916,000 | – | 28,793 | – | 0.31% | – |
| VAR | New | VARIAN MED SYS INC | $1,919,000 | – | 22,760 | – | 0.31% | – |
| TJX | New | TJX COS INC NEW | $1,908,000 | – | 28,842 | – | 0.31% | – |
| FEYE | New | FIREEYE INC | $1,875,000 | – | 38,340 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $1,855,000 | – | 37,802 | – | 0.30% | – |
| PFE | New | PFIZER INC | $1,847,000 | – | 55,089 | – | 0.30% | – |
| FISV | New | FISERV INC | $1,814,000 | – | 21,899 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,757,000 | – | 43,609 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,734,000 | – | 37,206 | – | 0.28% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,733,000 | – | 31,649 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,682,000 | – | 15,135 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $1,634,000 | – | 14,312 | – | 0.27% | – |
| CLX | New | CLOROX CO DEL | $1,632,000 | – | 15,688 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,624,000 | – | 16,835 | – | 0.26% | – |
| SYK | New | STRYKER CORP | $1,592,000 | – | 16,660 | – | 0.26% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,543,000 | – | 57,197 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | – | 11,000 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,437,000 | – | 11,077 | – | 0.24% | – |
| XLNX | New | XILINX INC | $1,397,000 | – | 31,630 | – | 0.23% | – |
| HUM | New | HUMANA INC | $1,386,000 | – | 7,248 | – | 0.23% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,379,000 | – | 16,838 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $1,357,000 | – | 14,539 | – | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $1,351,000 | – | 19,041 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,343,000 | – | 11,470 | – | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,334,000 | – | 32,028 | – | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,324,000 | – | 20,701 | – | 0.22% | – |
| SNA | New | SNAP ON INC | $1,320,000 | – | 8,286 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $1,317,000 | – | 8,579 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,294,000 | – | 2,671 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,284,000 | – | 16,527 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $1,260,000 | – | 12,359 | – | 0.21% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,212,000 | – | 25,040 | – | 0.20% | – |
| TNC | New | TENNANT CO | $1,201,000 | – | 18,388 | – | 0.20% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,159,000 | – | 29,388 | – | 0.19% | – |
| CREE | New | CREE INC | $1,144,000 | – | 43,933 | – | 0.19% | – |
| CYN | New | CITY NATL CORP | $1,127,000 | – | 12,465 | – | 0.18% | – |
| HCN | New | HEALTH CARE REIT INC | $1,113,000 | – | 16,958 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,105,000 | – | 17,409 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $1,075,000 | – | 15,474 | – | 0.18% | – |
| TWX | New | TIME WARNER INC | $1,050,000 | – | 12,008 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,035,000 | – | 6,362 | – | 0.17% | – |
| T | New | AT&T INC | $942,000 | – | 26,509 | – | 0.15% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $906,000 | – | 79,330 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $838,000 | – | 28,047 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $835,000 | – | 5,565 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $803,000 | – | 9,172 | – | 0.13% | – |
| DE | New | DEERE & CO | $793,000 | – | 8,166 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $790,000 | – | 8,308 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO | $758,000 | – | 10,151 | – | 0.12% | – |
| REED | New | REEDS INC | $746,000 | – | 119,725 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $748,000 | – | 1,724 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $720,000 | – | 16,765 | – | 0.12% | – |
| BDBD | New | BOULDER BRANDS INC | $714,000 | – | 102,952 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $715,000 | – | 8,811 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $713,000 | – | 6,162 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $705,000 | – | 6,290 | – | 0.12% | – |
| POR | New | PORTLAND GEN ELEC CO | $691,000 | – | 20,849 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $676,000 | – | 7,893 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $657,000 | – | 8,618 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $654,000 | – | 11,743 | – | 0.11% | – |
| MHFI | New | MCGRAW HILL FINL INC | $648,000 | – | 6,450 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $642,000 | – | 7,689 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $628,000 | – | 5,922 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $621,000 | – | 12,883 | – | 0.10% | – |
| CB | New | CHUBB CORP | $609,000 | – | 6,398 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $588,000 | – | 6,166 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $548,000 | – | 8,082 | – | 0.09% | – |
| ACE | New | ACE LTD | $538,000 | – | 5,287 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $530,000 | – | 5,963 | – | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $532,000 | – | 6,500 | – | 0.09% | – |
| CI | New | CIGNA CORPORATION | $528,000 | – | 3,260 | – | 0.09% | – |
| HP | New | HELMERICH & PAYNE INC | $528,000 | – | 7,491 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $520,000 | – | 6,110 | – | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN INC | $513,000 | – | 6,696 | – | 0.08% | – |
| POL | New | POLYONE CORP | $509,000 | – | 13,000 | – | 0.08% | – |
| MET | New | METLIFE INC | $510,000 | – | 9,105 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $510,000 | – | 4,767 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $505,000 | – | 5,976 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $505,000 | – | 8,988 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $485,000 | – | 4,487 | – | 0.08% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $477,000 | – | 7,000 | – | 0.08% | – |
| RAVN | New | RAVEN INDS INC | $478,000 | – | 23,497 | – | 0.08% | – |
| AFL | New | AFLAC INC | $473,000 | – | 7,600 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $463,000 | – | 4,675 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $456,000 | – | 6,159 | – | 0.07% | – |
| TBI | New | TRUEBLUE INC | $449,000 | – | 15,000 | – | 0.07% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $445,000 | – | 4,228 | – | 0.07% | – |
| KO | New | COCA COLA CO | $445,000 | – | 11,352 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $441,000 | – | 3,902 | – | 0.07% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $429,000 | – | 71,800 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $419,000 | – | 11,617 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $408,000 | – | 53,575 | – | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $411,000 | – | 8,005 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $404,000 | – | 9,810 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $404,000 | – | 10,114 | – | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $396,000 | – | 35,000 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $400,000 | – | 4,000 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $395,000 | – | 2,218 | – | 0.06% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $397,000 | – | 3,600 | – | 0.06% | – |
| APA | New | APACHE CORP | $391,000 | – | 6,776 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $385,000 | – | 4,490 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $387,000 | – | 4,325 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $377,000 | – | 5,048 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $368,000 | – | 2,721 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $370,000 | – | 2,146 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $366,000 | – | 6,000 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP L P | $347,000 | – | 8,500 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $342,000 | – | 3,750 | – | 0.06% | – |
| XL | New | XL GROUP PLC | $344,000 | – | 9,241 | – | 0.06% | – |
| CR | New | CRANE CO | $323,000 | – | 5,500 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $316,000 | – | 3,000 | – | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $319,000 | – | 15,000 | – | 0.05% | – |
| CSX | New | CSX CORP | $313,000 | – | 9,600 | – | 0.05% | – |
| BA | New | BOEING CO | $314,000 | – | 2,265 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $314,000 | – | 17,756 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $306,000 | – | 4,372 | – | 0.05% | – |
| PLXS | New | PLEXUS CORP | $307,000 | – | 7,000 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $308,000 | – | 3,466 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $287,000 | – | 2,662 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $290,000 | – | 4,720 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $289,000 | – | 4,500 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $280,000 | – | 2,585 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $284,000 | – | 2,338 | – | 0.05% | – |
| SPXC | New | SPX CORP | $282,000 | – | 3,898 | – | 0.05% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $273,000 | – | 15,000 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $273,000 | – | 675 | – | 0.04% | – |
| FUL | New | FULLER H B CO | $264,000 | – | 6,500 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 3,345 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $257,000 | – | 3,085 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $255,000 | – | 3,006 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $248,000 | – | 3,790 | – | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $250,000 | – | 15,000 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $254,000 | – | 2,095 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 6,179 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $246,000 | – | 4,559 | – | 0.04% | – |
| SFG | New | STANCORP FINL GROUP INC | $242,000 | – | 3,200 | – | 0.04% | – |
| HSC | New | HARSCO CORP | $231,000 | – | 14,000 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $234,000 | – | 1,950 | – | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $225,000 | – | 1,125 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $222,000 | – | 2,829 | – | 0.04% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $222,000 | – | 4,100 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $214,000 | – | 3,043 | – | 0.04% | – |
| WCC | New | WESCO INTL INC | $206,000 | – | 3,000 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $208,000 | – | 2,000 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $205,000 | – | 675 | – | 0.03% | – |
| KMT | New | KENNAMETAL INC | $205,000 | – | 6,000 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | – | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $182,000 | – | 20,000 | – | 0.03% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $174,000 | – | 10,000 | – | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $155,000 | – | 20,000 | – | 0.02% | – |
| KEM | New | KEMET CORP | $144,000 | – | 50,000 | – | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $126,000 | – | 10,000 | – | 0.02% | – |
| CKP | New | CHECKPOINT SYS INC | $102,000 | – | 10,000 | – | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $22,000 | – | 12,600 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,629 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,800 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,395 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,966 | – | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,800 | – | -0.04% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -4,100 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,940 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,148 | – | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,800 | – | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,100 | – | -0.05% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,704 | – | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,200 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,220 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,266 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,074 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,548 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,635 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,207 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,960 | – | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,640 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,652 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,600 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,294 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,154 | – | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,610 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,052 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,220 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,556 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,751 | – | -0.07% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -4,125 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,959 | – | -0.07% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -3,600 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,392 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,608 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,550 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,327 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,213 | – | -0.08% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -4,125 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,750 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,517 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,312 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,371 | – | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -20,420 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,682 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,449 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,250 | – | -0.10% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -4,790 | – | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,158 | – | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,878 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,510 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,335 | – | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,125 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,954 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,946 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,683 | – | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,250 | – | -0.12% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -4,619 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,731 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,583 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,522 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,945 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,623 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,852 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,415 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,105 | – | -0.13% | – |
| REED | Exit | REEDS INC | $0 | – | -117,725 | – | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,035 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,560 | – | -0.13% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -11,084 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,750 | – | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -14,355 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,118 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,450 | – | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,101 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,023 | – | -0.15% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -93,150 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,720 | – | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,511 | – | -0.16% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -7,036 | – | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,215 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -27,930 | – | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,782 | – | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,400 | – | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,744 | – | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -16,658 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,583 | – | -0.20% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -77,355 | – | -0.21% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,951 | – | -0.21% | – |
| TNC | Exit | TENNANT CO | $0 | – | -16,901 | – | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,984 | – | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,685 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,801 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,521 | – | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,772 | – | -0.24% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -40,854 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,592 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,515 | – | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,969 | – | -0.25% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -35,437 | – | -0.26% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -16,655 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,489 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,857 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,930 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,968 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,276 | – | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,071 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,214 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,021 | – | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,738 | – | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,395 | – | -0.31% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -120,080 | – | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,881 | – | -0.32% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -45,865 | – | -0.32% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -22,710 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,926 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,643 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,797 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -40,428 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,869 | – | -0.49% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -44,320 | – | -0.52% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -115,260 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,168 | – | -0.63% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -92,745 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,333 | – | -0.66% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -43,795 | – | -0.66% | – |
| CREE | Exit | CREE INC | $0 | – | -88,594 | – | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,916 | – | -0.73% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -107,858 | – | -0.80% | – |
| MMM | Exit | 3M CO | $0 | – | -29,761 | – | -0.80% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -36,235 | – | -0.82% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -91,092 | – | -0.93% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -85,800 | – | -1.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -289,895 | – | -1.07% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -210,860 | – | -1.07% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -53,372 | – | -1.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -206,085 | – | -1.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -108,218 | – | -1.41% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -109,095 | – | -1.57% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -123,990 | – | -1.62% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -732,985 | – | -1.68% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -168,516 | – | -1.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -271,259 | – | -1.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -383,875 | – | -1.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100,458 | – | -1.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -168,409 | – | -2.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -142,419 | – | -2.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -71,505 | – | -2.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -183,455 | – | -2.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -168,795 | – | -2.37% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -117,103 | – | -2.45% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -296,118 | – | -2.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -138,813 | – | -2.66% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -86,020 | – | -2.68% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -201,300 | – | -2.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -251,559 | – | -2.99% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -552,460 | – | -3.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -398,037 | – | -3.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -225,302 | – | -3.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -181,364 | – | -3.68% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -222,280 | – | -3.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -305,210 | – | -4.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -324,946 | – | -4.92% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $25,862,000 | +25.9% | 324,946 | +19.2% | 4.92% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $25,558,000 | +27.0% | 305,210 | +19.2% | 4.86% | +6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,922,000 | +36.6% | 222,280 | +31.4% | 3.98% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,332,000 | +25.7% | 181,364 | +23.4% | 3.68% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,718,000 | +28.4% | 225,302 | +22.5% | 3.56% | +7.2% |
| JCI | Buy | JOHNSON CTLS INC | $17,514,000 | +11.2% | 398,037 | +26.2% | 3.33% | -7.1% |
| EMC | Buy | E M C CORP MASS | $16,165,000 | +41.6% | 552,460 | +27.5% | 3.07% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $15,743,000 | +21.4% | 251,559 | +28.7% | 2.99% | +1.4% |
| CNI | Buy | CANADIAN NATL RY CO | $14,284,000 | +47.7% | 201,300 | +35.3% | 2.72% | +23.4% |
| ILMN | Buy | ILLUMINA INC | $14,100,000 | +18.4% | 86,020 | +28.9% | 2.68% | -1.1% |
| AAPL | Buy | APPLE INC | $13,985,000 | +19.0% | 138,813 | +9.8% | 2.66% | -0.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,613,000 | +5.0% | 296,118 | +22.1% | 2.59% | -12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,867,000 | +19.0% | 117,103 | +35.5% | 2.45% | -0.6% |
| MA | Buy | MASTERCARD INCcl a | $12,477,000 | +52.0% | 168,795 | +51.1% | 2.37% | +27.0% |
| ATR | Buy | APTARGROUP INC | $11,136,000 | +34.2% | 183,455 | +48.2% | 2.12% | +12.1% |
| PRGO | Buy | PERRIGO CO PLC | $10,739,000 | +37.4% | 71,505 | +33.3% | 2.04% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $10,649,000 | +42.2% | 142,419 | +50.6% | 2.02% | +18.7% |
| TGT | Buy | TARGET CORP | $10,556,000 | +106.3% | 168,409 | +90.7% | 2.01% | +72.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,222,000 | +31.9% | 100,458 | +32.7% | 1.94% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $9,662,000 | +26.2% | 383,875 | +24.6% | 1.84% | +5.4% |
| INTC | Buy | INTEL CORP | $9,445,000 | +99.1% | 271,259 | +76.7% | 1.80% | +66.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,058,000 | -3.2% | 168,516 | -5.6% | 1.72% | -19.1% |
| STKL | Buy | SUNOPTA INC | $8,847,000 | +30.5% | 732,985 | +52.3% | 1.68% | +9.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,528,000 | +38.6% | 123,990 | +38.6% | 1.62% | +15.7% |
| CYN | Buy | CITY NATL CORP | $8,255,000 | +72.4% | 109,095 | +72.6% | 1.57% | +43.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,405,000 | -7.2% | 108,218 | -10.2% | 1.41% | -22.5% |
| XYL | Buy | XYLEM INC | $7,314,000 | +1.9% | 206,085 | +12.2% | 1.39% | -14.9% |
| SSYS | Sell | STRATASYS LTD | $6,446,000 | -2.0% | 53,372 | -7.8% | 1.22% | -18.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,638,000 | +255.3% | 210,860 | +168.0% | 1.07% | +197.0% |
| GLW | Sell | CORNING INC | $5,607,000 | -30.3% | 289,895 | -20.9% | 1.07% | -41.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,308,000 | +31.4% | 85,800 | +14.8% | 1.01% | +9.7% |
| CLH | Buy | CLEAN HARBORS INC | $4,912,000 | -8.0% | 91,092 | +9.6% | 0.93% | -23.1% |
| FFIV | Buy | F5 NETWORKS INC | $4,303,000 | +7.4% | 36,235 | +0.8% | 0.82% | -10.3% |
| MMM | Buy | 3M CO | $4,217,000 | +74.6% | 29,761 | +76.5% | 0.80% | +45.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,188,000 | +73.0% | 107,858 | +53.5% | 0.80% | +44.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,856,000 | -14.7% | 37,916 | -1.1% | 0.73% | -28.8% |
| CREE | Sell | CREE INC | $3,628,000 | -20.8% | 88,594 | -3.4% | 0.69% | -33.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,498,000 | +6.9% | 43,795 | +7.5% | 0.66% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $3,446,000 | +16.4% | 74,333 | +4.7% | 0.66% | -2.8% |
| WIRE | Buy | ENCORE WIRE CORP | $3,440,000 | +440.9% | 92,745 | +615.3% | 0.65% | +351.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,308,000 | -16.2% | 35,168 | -10.3% | 0.63% | -30.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,013,000 | +179.8% | 115,260 | +213.7% | 0.57% | +133.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,724,000 | -6.6% | 44,320 | -1.0% | 0.52% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,584,000 | -12.9% | 100,869 | -10.7% | 0.49% | -27.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,397,000 | +4.6% | 40,428 | +2.0% | 0.46% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,243,000 | -8.8% | 18,797 | -0.3% | 0.43% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,982,000 | -8.2% | 22,643 | -0.5% | 0.38% | -23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,884,000 | -10.0% | 9,926 | -14.0% | 0.36% | -24.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,820,000 | -8.9% | 22,710 | -5.5% | 0.35% | -24.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,705,000 | +26.6% | 45,865 | +30.3% | 0.32% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $1,673,000 | -32.5% | 21,881 | -33.7% | 0.32% | -43.6% |
| BDBD | Buy | BOULDER BRANDS INC | $1,637,000 | -1.4% | 120,080 | +2.5% | 0.31% | -17.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,625,000 | -4.5% | 42,395 | -9.6% | 0.31% | -20.2% |
| CLX | Buy | CLOROX CO DEL | $1,607,000 | +6.6% | 16,738 | +1.5% | 0.30% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,601,000 | +1.3% | 32,021 | -0.9% | 0.30% | -15.6% |
| ABBV | Buy | ABBVIE INC | $1,572,000 | +16.7% | 27,214 | +14.1% | 0.30% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $1,543,000 | +15.8% | 26,071 | +4.0% | 0.29% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,508,000 | -7.4% | 14,276 | +1.2% | 0.29% | -22.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,483,000 | +9.5% | 28,968 | +3.8% | 0.28% | -8.4% |
| PFE | Sell | PFIZER INC | $1,476,000 | -0.5% | 49,930 | -0.1% | 0.28% | -16.9% |
| PEP | Buy | PEPSICO INC | $1,383,000 | +12.0% | 14,857 | +7.4% | 0.26% | -6.4% |
| ORCL | Sell | ORACLE CORP | $1,359,000 | -34.3% | 35,489 | -30.5% | 0.26% | -45.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,351,000 | -2.2% | 35,437 | -0.8% | 0.26% | -18.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,353,000 | +7.0% | 16,655 | -0.3% | 0.26% | -10.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,332,000 | -0.7% | 27,969 | -3.7% | 0.25% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,314,000 | +8.0% | 9,515 | -1.0% | 0.25% | -9.7% |
| ABT | Buy | ABBOTT LABS | $1,314,000 | +13.8% | 31,592 | +11.9% | 0.25% | -4.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,312,000 | -9.5% | 40,854 | -2.3% | 0.25% | -24.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,280,000 | +9.8% | 2,772 | -2.1% | 0.24% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,266,000 | +14.7% | 13,801 | +1.2% | 0.24% | -4.0% |
| FISV | Buy | FISERV INC | $1,227,000 | +14.7% | 18,984 | +7.0% | 0.23% | -4.5% |
| TNC | Buy | TENNANT CO | $1,134,000 | +2.1% | 16,901 | +16.1% | 0.22% | -14.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,126,000 | +4.3% | 1,951 | +3.9% | 0.21% | -13.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,088,000 | +8.3% | 77,355 | +5.6% | 0.21% | -9.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,073,000 | +3.5% | 15,583 | +7.0% | 0.20% | -13.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,026,000 | +1.6% | 1,744 | +0.9% | 0.20% | -15.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $989,000 | +8.7% | 13,782 | -0.9% | 0.19% | -9.2% |
| T | Sell | AT&T INC | $984,000 | -20.2% | 27,930 | -19.9% | 0.19% | -33.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $916,000 | +2.1% | 7,036 | -2.2% | 0.17% | -14.7% |
| HP | Sell | HELMERICH & PAYNE INC | $833,000 | -29.5% | 8,511 | -16.4% | 0.16% | -41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $822,000 | +21.2% | 7,720 | -5.6% | 0.16% | +1.3% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $812,000 | -40.9% | 93,150 | +2.6% | 0.15% | -50.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $793,000 | -0.8% | 9,023 | +0.3% | 0.15% | -17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $770,000 | +2.9% | 19,118 | +100.0% | 0.15% | -14.1% |
| KR | New | KROGER CO | $746,000 | – | 14,355 | – | 0.14% | – |
| EFA | Buy | ISHARESmsci eafe etf | $711,000 | -4.9% | 11,084 | +1.4% | 0.14% | -20.6% |
| SFM | New | SPROUTS FMRS MKT INC | $699,000 | – | 24,035 | – | 0.13% | – |
| XLNX | Sell | XILINX INC | $701,000 | -12.5% | 16,560 | -2.2% | 0.13% | -26.9% |
| REED | Buy | REEDS INC | $695,000 | +15.8% | 117,725 | +2.6% | 0.13% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $674,000 | -8.5% | 7,105 | -2.9% | 0.13% | -23.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $663,000 | -3.5% | 8,852 | -1.3% | 0.13% | -19.2% |
| SYY | Sell | SYSCO CORP | $661,000 | +0.9% | 17,415 | -0.4% | 0.13% | -15.4% |
| DHR | Sell | DANAHER CORP DEL | $655,000 | -4.7% | 8,623 | -1.1% | 0.12% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $634,000 | -25.1% | 10,522 | -28.4% | 0.12% | -37.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $632,000 | -3.1% | 4,619 | +1.3% | 0.12% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $595,000 | +3.7% | 6,683 | -0.1% | 0.11% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $580,000 | -2.4% | 2,946 | -3.0% | 0.11% | -18.5% |
| BP | Sell | BP PLCsponsored adr | $569,000 | -17.8% | 12,954 | -1.3% | 0.11% | -31.6% |
| CB | Sell | CHUBB CORP | $558,000 | -3.6% | 6,125 | -2.6% | 0.11% | -19.7% |
| SPXC | Sell | SPX CORP | $552,000 | -14.7% | 5,878 | -1.7% | 0.10% | -28.6% |
| LLY | Sell | LILLY ELI & CO | $552,000 | +3.4% | 8,510 | -1.0% | 0.10% | -13.9% |
| TWX | Sell | TIME WARNER INC | $538,000 | +2.1% | 7,158 | -4.5% | 0.10% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $507,000 | -0.8% | 5,449 | -0.9% | 0.10% | -17.2% |
| KO | Sell | COCA COLA CO | $498,000 | -10.4% | 11,682 | -10.9% | 0.10% | -25.2% |
| RAVN | New | RAVEN INDS INC | $498,000 | – | 20,420 | – | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $476,000 | +17.8% | 11,371 | +27.5% | 0.09% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $455,000 | +14.9% | 12,312 | +0.3% | 0.09% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $426,000 | +34.4% | 8,213 | +36.1% | 0.08% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $399,000 | -5.2% | 4,550 | -5.2% | 0.08% | -20.8% |
| MDT | Buy | MEDTRONIC INC | $396,000 | +24.5% | 6,392 | +28.0% | 0.08% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | -9.9% | 4,751 | +0.9% | 0.07% | -25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $352,000 | +55.1% | 3,556 | +70.4% | 0.07% | +28.8% |
| TDC | Sell | TERADATA CORP DEL | $345,000 | -16.9% | 8,220 | -20.3% | 0.07% | -29.8% |
| AMZN | Buy | AMAZON COM INC | $339,000 | +4.6% | 1,052 | +5.3% | 0.06% | -13.5% |
| SO | Sell | SOUTHERN CO | $312,000 | -4.6% | 7,154 | -0.8% | 0.06% | -20.3% |
| AGN | Buy | ALLERGAN INC | $292,000 | +12.7% | 1,640 | +7.0% | 0.06% | -5.1% |
| UN | New | UNILEVER N V | $287,000 | – | 7,207 | – | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -1.1% | 3,548 | -1.7% | 0.05% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +8.8% | 2,074 | +0.1% | 0.05% | -9.3% |
| WM | New | WASTE MGMT INC DEL | $250,000 | – | 5,266 | – | 0.05% | – |
| ROP | New | ROPER INDS INC NEW | $249,000 | – | 1,704 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $242,000 | – | 3,100 | – | 0.05% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $240,000 | -20.3% | 3,800 | -19.1% | 0.05% | -33.3% |
| WAG | Buy | WALGREEN CO | $225,000 | +0.4% | 3,800 | +25.7% | 0.04% | -15.7% |
| UNP | New | UNION PAC CORP | $213,000 | – | 1,966 | – | 0.04% | – |
| NUE | Sell | NUCOR CORP | $206,000 | -2.8% | 3,800 | -11.6% | 0.04% | -18.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | – | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $202,000 | -4.3% | 2,629 | -2.8% | 0.04% | -20.8% |
| BA | Exit | BOEING CO | $0 | – | -1,603 | – | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,367 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,448 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,000 | – | -0.05% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -4,360 | – | -0.06% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,220 | – | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,609 | – | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,245 | – | -0.12% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -156,760 | – | -0.40% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS CAREMARK CORPORATION | $20,541,000 | – | 272,536 | – | 4.68% | – |
| PG | New | PROCTER & GAMBLE CO | $20,130,000 | – | 256,142 | – | 4.58% | – |
| JCI | New | JOHNSON CTLS INC | $15,749,000 | – | 315,422 | – | 3.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,378,000 | – | 146,986 | – | 3.50% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $15,315,000 | – | 169,166 | – | 3.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,577,000 | – | 183,867 | – | 3.32% | – |
| EMR | New | EMERSON ELEC CO | $12,970,000 | – | 195,454 | – | 2.95% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,970,000 | – | 242,528 | – | 2.95% | – |
| ILMN | New | ILLUMINA INC | $11,911,000 | – | 66,715 | – | 2.71% | – |
| AAPL | New | APPLE INC | $11,752,000 | – | 126,456 | – | 2.68% | – |
| EMC | New | E M C CORP MASS | $11,415,000 | – | 433,359 | – | 2.60% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,813,000 | – | 86,393 | – | 2.46% | – |
| CNI | New | CANADIAN NATL RY CO | $9,670,000 | – | 148,730 | – | 2.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,354,000 | – | 178,451 | – | 2.13% | – |
| ATR | New | APTARGROUP INC | $8,297,000 | – | 123,820 | – | 1.89% | – |
| MA | New | MASTERCARD INCcl a | $8,207,000 | – | 111,705 | – | 1.87% | – |
| GLW | New | CORNING INC | $8,042,000 | – | 366,365 | – | 1.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,978,000 | – | 120,551 | – | 1.82% | – |
| PRGO | New | PERRIGO CO PLC | $7,817,000 | – | 53,628 | – | 1.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,750,000 | – | 75,683 | – | 1.76% | – |
| CSCO | New | CISCO SYS INC | $7,655,000 | – | 308,034 | – | 1.74% | – |
| QCOM | New | QUALCOMM INC | $7,490,000 | – | 94,573 | – | 1.70% | – |
| XYL | New | XYLEM INC | $7,177,000 | – | 183,660 | – | 1.63% | – |
| STKL | New | SUNOPTA INC | $6,777,000 | – | 481,305 | – | 1.54% | – |
| SSYS | New | STRATASYS LTD | $6,578,000 | – | 57,892 | – | 1.50% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,155,000 | – | 89,460 | – | 1.40% | – |
| CLH | New | CLEAN HARBORS INC | $5,339,000 | – | 83,097 | – | 1.22% | – |
| TGT | New | TARGET CORP | $5,118,000 | – | 88,309 | – | 1.16% | – |
| CYN | New | CITY NATL CORP | $4,787,000 | – | 63,190 | – | 1.09% | – |
| INTC | New | INTEL CORP | $4,745,000 | – | 153,557 | – | 1.08% | – |
| CREE | New | CREE INC | $4,583,000 | – | 91,744 | – | 1.04% | – |
| SLB | New | SCHLUMBERGER LTD | $4,520,000 | – | 38,321 | – | 1.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,040,000 | – | 74,730 | – | 0.92% | – |
| FFIV | New | F5 NETWORKS INC | $4,006,000 | – | 35,950 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $3,946,000 | – | 39,193 | – | 0.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,273,000 | – | 40,730 | – | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $2,968,000 | – | 112,943 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $2,960,000 | – | 70,983 | – | 0.67% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,915,000 | – | 44,780 | – | 0.66% | – |
| WMT | New | WAL-MART STORES INC | $2,478,000 | – | 33,013 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $2,460,000 | – | 18,847 | – | 0.56% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,421,000 | – | 70,283 | – | 0.55% | – |
| MMM | New | 3M CO | $2,415,000 | – | 16,861 | – | 0.55% | – |
| MRK | New | MERCK & CO INC NEW | $2,292,000 | – | 39,628 | – | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,160,000 | – | 22,768 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,093,000 | – | 11,548 | – | 0.48% | – |
| ORCL | New | ORACLE CORP | $2,070,000 | – | 51,071 | – | 0.47% | – |
| VAR | New | VARIAN MED SYS INC | $1,998,000 | – | 24,035 | – | 0.46% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,756,000 | – | 156,760 | – | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,701,000 | – | 46,910 | – | 0.39% | – |
| BDBD | New | BOULDER BRANDS INC | $1,661,000 | – | 117,130 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,628,000 | – | 14,101 | – | 0.37% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,587,000 | – | 78,675 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,581,000 | – | 32,307 | – | 0.36% | – |
| CLX | New | CLOROX CO DEL | $1,508,000 | – | 16,497 | – | 0.34% | – |
| PFE | New | PFIZER INC | $1,483,000 | – | 49,958 | – | 0.34% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,449,000 | – | 41,804 | – | 0.33% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,381,000 | – | 35,737 | – | 0.31% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,373,000 | – | 90,775 | – | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,354,000 | – | 27,920 | – | 0.31% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,347,000 | – | 35,210 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $1,347,000 | – | 23,859 | – | 0.31% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,342,000 | – | 29,058 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,332,000 | – | 25,069 | – | 0.30% | – |
| SYK | New | STRYKER CORP | $1,323,000 | – | 15,685 | – | 0.30% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,265,000 | – | 16,705 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,241,000 | – | 10,521 | – | 0.28% | – |
| T | New | AT&T INC | $1,233,000 | – | 34,878 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $1,235,000 | – | 13,827 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,000 | – | 9,615 | – | 0.28% | – |
| HP | New | HELMERICH & PAYNE INC | $1,182,000 | – | 10,178 | – | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,166,000 | – | 2,832 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $1,155,000 | – | 28,233 | – | 0.26% | – |
| TNC | New | TENNANT CO | $1,111,000 | – | 14,555 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,104,000 | – | 13,641 | – | 0.25% | – |
| GOOG | New | GOOGLE INCcl c | $1,080,000 | – | 1,878 | – | 0.25% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,077,000 | – | 36,740 | – | 0.24% | – |
| FISV | New | FISERV INC | $1,070,000 | – | 17,744 | – | 0.24% | – |
| HCN | New | HEALTH CARE REIT INC | $1,044,000 | – | 16,658 | – | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $1,037,000 | – | 14,558 | – | 0.24% | – |
| GOOGL | New | GOOGLE INCcl a | $1,010,000 | – | 1,728 | – | 0.23% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $1,005,000 | – | 73,230 | – | 0.23% | – |
| SNA | New | SNAP ON INC | $996,000 | – | 8,400 | – | 0.23% | – |
| HUM | New | HUMANA INC | $922,000 | – | 7,215 | – | 0.21% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $910,000 | – | 13,908 | – | 0.21% | – |
| GMCR | New | KEURIG GREEN MTN INC | $897,000 | – | 7,196 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $847,000 | – | 14,697 | – | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $799,000 | – | 9,000 | – | 0.18% | – |
| XLNX | New | XILINX INC | $801,000 | – | 16,925 | – | 0.18% | – |
| DTE | New | DTE ENERGY CO | $787,000 | – | 10,101 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $751,000 | – | 6,750 | – | 0.17% | – |
| EFA | New | ISHARESmsci eafe etf | $748,000 | – | 10,934 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $748,000 | – | 9,559 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $737,000 | – | 7,319 | – | 0.17% | – |
| DE | New | DEERE & CO | $719,000 | – | 7,945 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $692,000 | – | 13,118 | – | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $687,000 | – | 8,723 | – | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $687,000 | – | 8,973 | – | 0.16% | – |
| APA | New | APACHE CORP | $677,000 | – | 6,731 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $678,000 | – | 8,176 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $661,000 | – | 12,583 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $655,000 | – | 17,492 | – | 0.15% | – |
| IJH | New | ISHAREScore s&p mcp etf | $652,000 | – | 4,559 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $645,000 | – | 5,450 | – | 0.15% | – |
| SPXC | New | SPX CORP | $647,000 | – | 5,978 | – | 0.15% | – |
| WIRE | New | ENCORE WIRE CORP | $636,000 | – | 12,965 | – | 0.14% | – |
| MHFI | New | MCGRAW HILL FINL INC | $602,000 | – | 7,250 | – | 0.14% | – |
| REED | New | REEDS INC | $600,000 | – | 114,725 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $594,000 | – | 3,036 | – | 0.14% | – |
| CB | New | CHUBB CORP | $579,000 | – | 6,286 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $574,000 | – | 6,693 | – | 0.13% | – |
| KO | New | COCA COLA CO | $556,000 | – | 13,115 | – | 0.13% | – |
| TIP | New | ISHAREStips bd etf | $553,000 | – | 4,790 | – | 0.13% | – |
| ACE | New | ACE LTD | $553,000 | – | 5,335 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $534,000 | – | 8,594 | – | 0.12% | – |
| TWX | New | TIME WARNER INC | $527,000 | – | 7,499 | – | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $513,000 | – | 6,245 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $511,000 | – | 5,499 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $507,000 | – | 7,250 | – | 0.12% | – |
| F113PS | New | COVIDIEN PLC | $506,000 | – | 5,609 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $447,000 | – | 4,517 | – | 0.10% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $436,000 | – | 4,125 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $421,000 | – | 4,800 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $421,000 | – | 4,327 | – | 0.10% | – |
| TDC | New | TERADATA CORP DEL | $415,000 | – | 10,320 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $406,000 | – | 5,959 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $404,000 | – | 4,708 | – | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $403,000 | – | 3,750 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $404,000 | – | 8,917 | – | 0.09% | – |
| SHV | New | ISHARESshrt trs bd etf | $397,000 | – | 3,600 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $396,000 | – | 12,281 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $389,000 | – | 5,608 | – | 0.09% | – |
| IWF | New | ISHARESrus 1000 grw etf | $375,000 | – | 4,125 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $332,000 | – | 3,610 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $324,000 | – | 999 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $327,000 | – | 7,211 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $321,000 | – | 4,294 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $317,000 | – | 6,034 | – | 0.07% | – |
| MDT | New | MEDTRONIC INC | $318,000 | – | 4,992 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $312,000 | – | 2,960 | – | 0.07% | – |
| SFG | New | STANCORP FINL GROUP INC | $301,000 | – | 4,700 | – | 0.07% | – |
| CSX | New | CSX CORP | $296,000 | – | 9,600 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $295,000 | – | 2,652 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $281,000 | – | 2,635 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $272,000 | – | 3,220 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $268,000 | – | 3,608 | – | 0.06% | – |
| AEGN | New | AEGION CORP | $261,000 | – | 11,220 | – | 0.06% | – |
| AGN | New | ALLERGAN INC | $259,000 | – | 1,533 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $252,000 | – | 2,148 | – | 0.06% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $248,000 | – | 4,100 | – | 0.06% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $245,000 | – | 5,200 | – | 0.06% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $240,000 | – | 4,360 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 2,071 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $238,000 | – | 2,940 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $227,000 | – | 2,087 | – | 0.05% | – |
| WAG | New | WALGREEN CO | $224,000 | – | 3,022 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 4,000 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 9,395 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 4,300 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $211,000 | – | 2,704 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 5,448 | – | 0.05% | – |
| TWC | New | TIME WARNER CABLE INC | $201,000 | – | 1,367 | – | 0.05% | – |
| BA | New | BOEING CO | $204,000 | – | 1,603 | – | 0.05% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,497 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,695 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,940 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,313 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,600 | – | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,327 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,600 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,470 | – | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,000 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,275 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,652 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,042 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,535 | – | -0.07% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,975 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,720 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,556 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,534 | – | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,100 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,713 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,613 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,781 | – | -0.09% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,175 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,666 | – | -0.09% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -4,125 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,358 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,609 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,269 | – | -0.10% | – |
| REED | Exit | REEDS INC | $0 | – | -63,850 | – | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,660 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,202 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,471 | – | -0.11% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -3,600 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,165 | – | -0.11% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -4,860 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,750 | – | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,333 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,260 | – | -0.12% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -4,146 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,213 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,906 | – | -0.13% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,250 | – | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,615 | – | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,245 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,952 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,810 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,006 | – | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,387 | – | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,700 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,024 | – | -0.14% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -4,085 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.14% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,079 | – | -0.14% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -4,790 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,750 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,954 | – | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,755 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,736 | – | -0.16% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -7,679 | – | -0.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,388 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,201 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,578 | – | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,691 | – | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,356 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,413 | – | -0.18% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -10,399 | – | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,522 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,945 | – | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,581 | – | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,865 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,500 | – | -0.21% | – |
| TNC | Exit | TENNANT CO | $0 | – | -12,350 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,972 | – | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,176 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,650 | – | -0.24% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,525 | – | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,200 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,360 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,405 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,974 | – | -0.27% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14,486 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,833 | – | -0.28% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -111,175 | – | -0.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -16,805 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,661 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,514 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,707 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,482 | – | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,692 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,613 | – | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,416 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,753 | – | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,565 | – | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,337 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -42,854 | – | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,301 | – | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,607 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,635 | – | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,180 | – | -0.48% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -108,545 | – | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -53,571 | – | -0.49% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -158,010 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -39,311 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,331 | – | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -16,078 | – | -0.53% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -26,035 | – | -0.54% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -77,489 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,809 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,674 | – | -0.63% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -96,370 | – | -0.63% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,915 | – | -0.64% | – |
| XYL | Exit | XYLEM INC | $0 | – | -82,815 | – | -0.64% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -40,262 | – | -0.65% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -40,295 | – | -0.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,238 | – | -0.80% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -44,760 | – | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,058 | – | -0.88% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -50,820 | – | -0.94% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -58,270 | – | -0.97% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -44,215 | – | -0.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,989 | – | -1.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -68,291 | – | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,717 | – | -1.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -80,536 | – | -1.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -71,993 | – | -1.48% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -96,548 | – | -1.49% | – |
| CREE | Exit | CREE INC | $0 | – | -89,574 | – | -1.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -385,425 | – | -1.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -248,246 | – | -1.58% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,930 | – | -1.67% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -49,880 | – | -1.71% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -63,409 | – | -1.78% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -65,732 | – | -1.85% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -111,297 | – | -1.86% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -69,373 | – | -1.91% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -85,920 | – | -1.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -316,798 | – | -2.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -206,630 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,153 | – | -2.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -75,539 | – | -2.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -235,066 | – | -2.46% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -374,997 | – | -2.66% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -224,348 | – | -3.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -186,839 | – | -3.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -161,717 | – | -3.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -143,276 | – | -3.45% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -303,732 | – | -3.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -180,801 | – | -3.63% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -270,546 | – | -4.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -261,084 | – | -5.48% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $19,735,000 | -0.1% | 261,084 | +1.7% | 5.48% | -6.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $15,353,000 | +0.7% | 270,546 | +1.4% | 4.26% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,086,000 | +5.1% | 180,801 | +0.0% | 3.63% | -1.6% |
| JCI | Buy | JOHNSON CTLS INC | $12,605,000 | +16.8% | 303,732 | +0.7% | 3.50% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,421,000 | +1.0% | 143,276 | +0.0% | 3.45% | -5.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,405,000 | +9.7% | 161,717 | +1.1% | 3.44% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $12,089,000 | +20.9% | 186,839 | +1.9% | 3.36% | +13.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,256,000 | +5.9% | 224,348 | +5.4% | 3.12% | -1.0% |
| EMC | Buy | E M C CORP MASS | $9,585,000 | +19.1% | 374,997 | +10.0% | 2.66% | +11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,881,000 | -4.9% | 235,066 | -1.4% | 2.46% | -11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,078,000 | +42.9% | 75,539 | +11.1% | 2.24% | +33.8% |
| AAPL | Buy | APPLE INC | $7,701,000 | +23.6% | 16,153 | +2.8% | 2.14% | +15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,689,000 | +19.9% | 206,630 | -0.0% | 2.13% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $7,423,000 | -0.5% | 316,798 | +3.3% | 2.06% | -6.9% |
| ILMN | Buy | ILLUMINA INC | $6,945,000 | +8.2% | 85,920 | +0.2% | 1.93% | +1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,878,000 | -0.2% | 69,373 | +0.7% | 1.91% | -6.6% |
| ATR | Buy | APTARGROUP INC | $6,692,000 | +11.7% | 111,297 | +2.6% | 1.86% | +4.5% |
| SSYS | Sell | STRATASYS LTD | $6,656,000 | +10.7% | 65,732 | -8.5% | 1.85% | +3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $6,428,000 | +5.2% | 63,409 | +1.0% | 1.78% | -1.5% |
| PRGO | Buy | PERRIGO CO | $6,154,000 | +2.3% | 49,880 | +0.4% | 1.71% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $6,008,000 | +16.8% | 8,930 | -0.3% | 1.67% | +9.2% |
| INTC | Sell | INTEL CORP | $5,690,000 | -6.5% | 248,246 | -1.2% | 1.58% | -12.5% |
| GLW | Buy | CORNING INC | $5,623,000 | +7.0% | 385,425 | +4.3% | 1.56% | +0.1% |
| CREE | Sell | CREE INC | $5,391,000 | -6.0% | 89,574 | -0.3% | 1.50% | -12.1% |
| TDC | Buy | TERADATA CORP DEL | $5,353,000 | +34.9% | 96,548 | +22.2% | 1.49% | +26.3% |
| WMT | Sell | WAL-MART STORES INC | $5,325,000 | -27.8% | 71,993 | -27.3% | 1.48% | -32.4% |
| F113PS | Buy | COVIDIEN PLC | $4,908,000 | +11.7% | 80,536 | +15.2% | 1.36% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $3,953,000 | +31.0% | 58,717 | +18.9% | 1.10% | +22.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,848,000 | -0.2% | 68,291 | +7.6% | 1.07% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,710,000 | +26.7% | 41,989 | +2.8% | 1.03% | +18.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,520,000 | +0.3% | 44,215 | -0.3% | 0.98% | -6.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,494,000 | +203.6% | 58,270 | +136.8% | 0.97% | +184.5% |
| CYN | Buy | CITY NATL CORP | $3,388,000 | +9.3% | 50,820 | +3.9% | 0.94% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,188,000 | -7.3% | 37,058 | -2.6% | 0.88% | -13.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,011,000 | +25.2% | 44,760 | +0.5% | 0.84% | +17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,872,000 | +2.0% | 120,238 | -1.0% | 0.80% | -4.6% |
| CLH | Buy | CLEAN HARBORS INC | $2,364,000 | +84.1% | 40,295 | +58.6% | 0.66% | +72.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,355,000 | +12.0% | 40,262 | -1.4% | 0.65% | +4.8% |
| XYL | New | XYLEM INC | $2,313,000 | – | 82,815 | – | 0.64% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,310,000 | +36.1% | 26,915 | +9.1% | 0.64% | +27.4% |
| AEGN | Sell | AEGION CORP | $2,286,000 | -2.3% | 96,370 | -7.3% | 0.63% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,269,000 | +3.5% | 18,674 | +0.8% | 0.63% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,223,000 | -5.4% | 66,809 | -1.8% | 0.62% | -11.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,188,000 | -25.3% | 77,489 | -19.1% | 0.61% | -30.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,946,000 | +8.7% | 26,035 | -2.0% | 0.54% | +1.7% |
| MMM | Sell | 3M CO | $1,920,000 | +3.6% | 16,078 | -5.1% | 0.53% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,913,000 | +0.8% | 10,331 | +4.0% | 0.53% | -5.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,872,000 | +11.4% | 158,010 | +9.8% | 0.52% | +4.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,872,000 | -4.9% | 39,311 | -7.2% | 0.52% | -11.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,741,000 | +34.5% | 108,545 | +1.1% | 0.48% | +25.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,714,000 | -3.7% | 48,180 | +3.3% | 0.48% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,556,000 | +2.4% | 20,607 | +1.3% | 0.43% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $1,539,000 | +12.1% | 27,301 | -0.5% | 0.43% | +4.9% |
| T | Sell | AT&T INC | $1,449,000 | -4.6% | 42,854 | -0.1% | 0.40% | -10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,411,000 | +6.6% | 8,337 | -2.4% | 0.39% | -0.3% |
| PEP | Sell | PEPSICO INC | $1,252,000 | -3.2% | 15,753 | -0.3% | 0.35% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,223,000 | +3.2% | 26,416 | -0.4% | 0.34% | -3.4% |
| PFE | Sell | PFIZER INC | $1,195,000 | +2.3% | 41,613 | -0.2% | 0.33% | -4.0% |
| CLX | Buy | CLOROX CO DEL | $1,119,000 | +2.0% | 13,692 | +3.8% | 0.31% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,098,000 | -6.0% | 14,482 | -4.0% | 0.30% | -11.8% |
| TGT | Buy | TARGET CORP | $1,069,000 | +64.2% | 16,707 | +76.8% | 0.30% | +53.9% |
| ABBV | Sell | ABBVIE INC | $1,052,000 | +7.6% | 23,514 | -0.6% | 0.29% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,042,000 | +15.1% | 9,661 | -0.8% | 0.29% | +7.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,025,000 | -25.1% | 16,805 | -29.7% | 0.28% | -30.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,007,000 | +24.5% | 111,175 | -1.8% | 0.28% | +16.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,004,000 | +0.2% | 15,833 | -0.6% | 0.28% | -6.1% |
| SYK | Sell | STRYKER CORP | $979,000 | +3.8% | 14,486 | -0.7% | 0.27% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | +2.0% | 8,360 | +0.6% | 0.26% | -4.7% |
| HCN | Buy | HEALTH CARE REIT INC | $906,000 | +14.2% | 14,525 | +22.8% | 0.25% | +6.8% |
| AMGN | Buy | AMGEN INC | $856,000 | +16.8% | 7,650 | +3.0% | 0.24% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $767,000 | -6.3% | 7,972 | -3.6% | 0.21% | -12.3% |
| TNC | Buy | TENNANT CO | $766,000 | +42.1% | 12,350 | +10.5% | 0.21% | +33.1% |
| HUM | Sell | HUMANA INC | $734,000 | +9.9% | 7,865 | -0.6% | 0.20% | +3.0% |
| HP | Buy | HELMERICH & PAYNE INC | $730,000 | +45.4% | 10,581 | +31.8% | 0.20% | +36.2% |
| DE | Sell | DEERE & CO | $728,000 | -11.1% | 8,945 | -11.3% | 0.20% | -16.9% |
| DTE | Buy | DTE ENERGY CO | $694,000 | +0.1% | 10,522 | +1.8% | 0.19% | -6.3% |
| EFA | Buy | ISHARESmsci eafe etf | $663,000 | +15.3% | 10,399 | +3.7% | 0.18% | +7.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $599,000 | +6.4% | 8,691 | +2.4% | 0.17% | -0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $585,000 | +7.1% | 9,578 | +9.1% | 0.16% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $579,000 | -10.1% | 11,201 | -8.2% | 0.16% | -15.7% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $578,000 | -2.0% | 7,679 | -2.1% | 0.16% | -8.6% |
| KO | Buy | COCA COLA CO | $558,000 | -5.3% | 14,736 | +0.3% | 0.16% | -11.4% |
| XLNX | Sell | XILINX INC | $551,000 | +13.6% | 11,755 | -4.1% | 0.15% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $541,000 | +1.1% | 10,750 | -1.3% | 0.15% | -5.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $511,000 | – | 3 | – | 0.14% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $507,000 | +23.4% | 4,085 | +14.7% | 0.14% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $508,000 | +17.3% | 3,024 | +12.0% | 0.14% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $503,000 | +15.4% | 8,006 | -5.9% | 0.14% | +8.5% |
| FISV | Buy | FISERV INC | $500,000 | +34.4% | 4,952 | +16.5% | 0.14% | +26.4% |
| MON | Sell | MONSANTO CO NEW | $482,000 | -87.8% | 4,615 | -88.5% | 0.13% | -88.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $476,000 | +18.4% | 7,250 | -4.0% | 0.13% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $436,000 | -4.0% | 7,260 | -1.4% | 0.12% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $398,000 | +1.8% | 6,165 | -0.4% | 0.11% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $388,000 | 0.0% | 12,471 | -0.7% | 0.11% | -6.1% |
| WIRE | Buy | ENCORE WIRE CORP | $381,000 | +17.6% | 9,660 | +1.6% | 0.11% | +10.4% |
| REED | Buy | REEDS INC | $355,000 | +69.0% | 63,850 | +52.4% | 0.10% | +59.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $352,000 | -2.8% | 5,269 | -1.8% | 0.10% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $333,000 | +3.7% | 5,609 | +0.0% | 0.09% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $324,000 | +12.5% | 4,666 | -2.1% | 0.09% | +5.9% |
| STKL | New | SUNOPTA INC | $322,000 | – | 33,175 | – | 0.09% | – |
| SO | Sell | SOUTHERN CO | $314,000 | -15.1% | 7,613 | -9.1% | 0.09% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $312,000 | -3.1% | 2,713 | -6.7% | 0.09% | -8.4% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $309,000 | – | 10,100 | – | 0.09% | – |
| ECL | Sell | ECOLAB INC | $262,000 | +1.9% | 2,652 | -12.0% | 0.07% | -3.9% |
| WAG | New | WALGREEN CO | $233,000 | – | 4,327 | – | 0.06% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $235,000 | +4.0% | 2,600 | -3.7% | 0.06% | -3.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $231,000 | – | 3,313 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 2,940 | – | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $205,000 | -49.4% | 11,695 | -57.0% | 0.06% | -52.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 6,497 | – | 0.06% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,050 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,460 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,255 | – | -0.06% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -14,750 | – | -0.07% | – |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -1,225,000 | – | -0.36% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $19,757,000 | – | 256,620 | – | 5.86% | – |
| CVS | New | CVS CAREMARK CORPORATION | $15,249,000 | – | 266,691 | – | 4.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,448,000 | – | 180,771 | – | 3.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,300,000 | – | 143,261 | – | 3.65% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $11,313,000 | – | 159,997 | – | 3.36% | – |
| JCI | New | JOHNSON CTLS INC | $10,794,000 | – | 301,587 | – | 3.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,633,000 | – | 212,785 | – | 3.15% | – |
| EMR | New | EMERSON ELEC CO | $9,999,000 | – | 183,339 | – | 2.97% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,343,000 | – | 238,351 | – | 2.77% | – |
| EMC | New | E M C CORP MASS | $8,049,000 | – | 340,757 | – | 2.39% | – |
| CSCO | New | CISCO SYS INC | $7,460,000 | – | 306,548 | – | 2.21% | – |
| WMT | New | WAL-MART STORES INC | $7,374,000 | – | 98,990 | – | 2.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,893,000 | – | 68,858 | – | 2.04% | – |
| ILMN | New | ILLUMINA INC | $6,416,000 | – | 85,730 | – | 1.90% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,413,000 | – | 206,730 | – | 1.90% | – |
| AAPL | New | APPLE INC | $6,232,000 | – | 15,716 | – | 1.85% | – |
| CNI | New | CANADIAN NATL RY CO | $6,109,000 | – | 62,809 | – | 1.81% | – |
| INTC | New | INTEL CORP | $6,086,000 | – | 251,193 | – | 1.80% | – |
| SSYS | New | STRATASYS LTD | $6,015,000 | – | 71,827 | – | 1.78% | – |
| PRGO | New | PERRIGO CO | $6,014,000 | – | 49,705 | – | 1.78% | – |
| ATR | New | APTARGROUP INC | $5,990,000 | – | 108,497 | – | 1.78% | – |
| CREE | New | CREE INC | $5,734,000 | – | 89,826 | – | 1.70% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,651,000 | – | 67,965 | – | 1.68% | – |
| GLW | New | CORNING INC | $5,257,000 | – | 369,400 | – | 1.56% | – |
| MA | New | MASTERCARD INCcl a | $5,145,000 | – | 8,955 | – | 1.53% | – |
| F113PS | New | COVIDIEN PLC | $4,392,000 | – | 69,896 | – | 1.30% | – |
| TDC | New | TERADATA CORP DEL | $3,968,000 | – | 78,993 | – | 1.18% | – |
| MON | New | MONSANTO CO NEW | $3,957,000 | – | 40,046 | – | 1.17% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,856,000 | – | 63,491 | – | 1.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,508,000 | – | 44,350 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,438,000 | – | 38,057 | – | 1.02% | – |
| CYN | New | CITY NATL CORP | $3,099,000 | – | 48,910 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC | $3,017,000 | – | 49,392 | – | 0.90% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,930,000 | – | 95,792 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $2,928,000 | – | 40,864 | – | 0.87% | – |
| GE | New | GENERAL ELECTRIC CO | $2,816,000 | – | 121,437 | – | 0.84% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,404,000 | – | 44,520 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $2,349,000 | – | 68,003 | – | 0.70% | – |
| AEGN | New | AEGION CORP | $2,340,000 | – | 103,960 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $2,192,000 | – | 18,524 | – | 0.65% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,103,000 | – | 40,844 | – | 0.62% | – |
| MRK | New | MERCK & CO INC NEW | $1,968,000 | – | 42,376 | – | 0.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,898,000 | – | 9,930 | – | 0.56% | – |
| MMM | New | 3M CO | $1,853,000 | – | 16,941 | – | 0.55% | – |
| VAR | New | VARIAN MED SYS INC | $1,791,000 | – | 26,560 | – | 0.53% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,779,000 | – | 46,630 | – | 0.53% | – |
| FFIV | New | F5 NETWORKS INC | $1,697,000 | – | 24,660 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,693,000 | – | 33,635 | – | 0.50% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,680,000 | – | 143,860 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $1,645,000 | – | 53,571 | – | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,520,000 | – | 20,335 | – | 0.45% | – |
| T | New | AT&T INC | $1,519,000 | – | 42,904 | – | 0.45% | – |
| GOOGL | New | GOOGLE INCcl a | $1,378,000 | – | 1,565 | – | 0.41% | – |
| TJX | New | TJX COS INC NEW | $1,373,000 | – | 27,431 | – | 0.41% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,368,000 | – | 23,905 | – | 0.41% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,324,000 | – | 8,545 | – | 0.39% | – |
| BDBD | New | BOULDER BRANDS INC | $1,294,000 | – | 107,350 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $1,293,000 | – | 15,803 | – | 0.38% | – |
| CLH | New | CLEAN HARBORS INC | $1,284,000 | – | 25,405 | – | 0.38% | – |
| New | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $1,227,000 | – | 1,225,000 | – | 0.36% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,185,000 | – | 26,516 | – | 0.35% | – |
| PFE | New | PFIZER INC | $1,168,000 | – | 41,689 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $1,168,000 | – | 15,082 | – | 0.35% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,151,000 | – | 24,610 | – | 0.34% | – |
| CLX | New | CLOROX CO DEL | $1,097,000 | – | 13,192 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $1,011,000 | – | 28,974 | – | 0.30% | – |
| OMC | New | OMNICOM GROUP INC | $1,002,000 | – | 15,933 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $978,000 | – | 23,664 | – | 0.29% | – |
| SYK | New | STRYKER CORP | $943,000 | – | 14,586 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $930,000 | – | 8,310 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $905,000 | – | 9,736 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $881,000 | – | 10,405 | – | 0.26% | – |
| SNA | New | SNAP ON INC | $822,000 | – | 9,200 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $819,000 | – | 8,269 | – | 0.24% | – |
| DE | New | DEERE & CO | $819,000 | – | 10,080 | – | 0.24% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $809,000 | – | 113,175 | – | 0.24% | – |
| HCN | New | HEALTH CARE REIT INC | $793,000 | – | 11,825 | – | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $744,000 | – | 14,176 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $733,000 | – | 7,430 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $694,000 | – | 9,500 | – | 0.21% | – |
| DTE | New | DTE ENERGY CO | $693,000 | – | 10,336 | – | 0.21% | – |
| HUM | New | HUMANA INC | $668,000 | – | 7,915 | – | 0.20% | – |
| TGT | New | TARGET CORP | $651,000 | – | 9,447 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $651,000 | – | 13,413 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $644,000 | – | 12,201 | – | 0.19% | – |
| APA | New | APACHE CORP | $617,000 | – | 7,356 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $614,000 | – | 1,213 | – | 0.18% | – |
| KO | New | COCA COLA CO | $589,000 | – | 14,692 | – | 0.18% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $590,000 | – | 7,843 | – | 0.18% | – |
| EFA | New | MSCI EAFE INDEXishares tr | $575,000 | – | 10,030 | – | 0.17% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $563,000 | – | 8,491 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $546,000 | – | 8,778 | – | 0.16% | – |
| TNC | New | TENNANT CO | $539,000 | – | 11,175 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $540,000 | – | 15,810 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $541,000 | – | 12,954 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $535,000 | – | 10,895 | – | 0.16% | – |
| TIP | New | ISHARES TRbarclys tips bd | $537,000 | – | 4,790 | – | 0.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $533,000 | – | 6,245 | – | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $531,000 | – | 8,388 | – | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $502,000 | – | 8,031 | – | 0.15% | – |
| XLNX | New | XILINX INC | $485,000 | – | 12,255 | – | 0.14% | – |
| CB | New | CHUBB CORP | $483,000 | – | 5,700 | – | 0.14% | – |
| ACE | New | ACE LTD | $482,000 | – | 5,387 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $477,000 | – | 4,906 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $454,000 | – | 7,360 | – | 0.14% | – |
| SPXC | New | SPX CORP | $438,000 | – | 6,079 | – | 0.13% | – |
| IGSB | New | ISHARES TRbarclys 1-3 yr | $435,000 | – | 4,146 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $436,000 | – | 8,506 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $433,000 | – | 2,701 | – | 0.13% | – |
| IJH | New | ISHARES TRs&p midcap 400 | $411,000 | – | 3,560 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $405,000 | – | 27,170 | – | 0.12% | – |
| MHFI | New | MCGRAW HILL FINL INC | $402,000 | – | 7,550 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $397,000 | – | 3,750 | – | 0.12% | – |
| SHV | New | ISHARES TRbarclys sh trea | $397,000 | – | 3,600 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $391,000 | – | 6,192 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $388,000 | – | 12,565 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $375,000 | – | 4,202 | – | 0.11% | – |
| FISV | New | FISERV INC | $372,000 | – | 4,252 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $370,000 | – | 8,377 | – | 0.11% | – |
| TWX | New | TIME WARNER INC | $366,000 | – | 6,333 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $362,000 | – | 5,363 | – | 0.11% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $336,000 | – | 4,860 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $331,000 | – | 5,358 | – | 0.10% | – |
| WIRE | New | ENCORE WIRE CORP | $324,000 | – | 9,510 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $321,000 | – | 5,607 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $322,000 | – | 2,909 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $312,000 | – | 4,534 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $300,000 | – | 3,781 | – | 0.09% | – |
| IWF | New | ISHARES TRrussell1000grw | $300,000 | – | 4,125 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 3,556 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $288,000 | – | 4,766 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $270,000 | – | 3,720 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $261,000 | – | 2,535 | – | 0.08% | – |
| MDT | New | MEDTRONIC INC | $260,000 | – | 5,042 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $257,000 | – | 3,015 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $254,000 | – | 3,470 | – | 0.08% | – |
| CCC | New | CALGON CARBON CORP | $246,000 | – | 14,750 | – | 0.07% | – |
| SFG | New | STANCORP FINL GROUP INC | $246,000 | – | 4,975 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $226,000 | – | 2,700 | – | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $225,000 | – | 10,000 | – | 0.07% | – |
| CSX | New | CSX CORP | $223,000 | – | 9,600 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 5,275 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $213,000 | – | 3,255 | – | 0.06% | – |
| REED | New | REEDS INC | $210,000 | – | 41,900 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $201,000 | – | 3,460 | – | 0.06% | – |
| ANGO | New | ANGIODYNAMICS INC | $113,000 | – | 10,050 | – | 0.03% | – |