Freedom Day Solutions, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MBOX	Buy	EA SERIES TRUSTfreedom day	$63,630,821	+7.2%	2,470,593	+7.5%	27.91%	+5.9%
AAPL	Sell	APPLE INC	$7,574,844	-12.6%	44,244	-1.0%	3.32%	-13.7%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$6,734,064	+0.4%	128,293	+4.1%	2.95%	-0.9%
MSFT	Sell	MICROSOFT CORP	$5,543,011	-7.6%	17,556	-0.3%	2.43%	-8.7%
NVDA	Sell	NVIDIA CORPORATION	$4,279,872	-15.1%	9,840	-17.4%	1.88%	-16.2%
USRT	Buy	ISHARES TRcre u s reit etf	$4,171,424	+13.5%	88,416	+23.6%	1.83%	+12.1%
IXUS	Sell	ISHARES TRcore msci total	$3,527,853	-22.2%	58,808	-18.7%	1.55%	-23.1%
AMZN	Buy	AMAZON COM INC	$3,323,392	+1.2%	26,144	+3.7%	1.46%	-0.1%
AJG	New	GALLAGHER ARTHUR J & CO	$3,297,235	–	14,466	–	1.45%	–
LLY	Sell	ELI LILLY & CO	$3,264,851	+4.7%	6,079	-8.6%	1.43%	+3.3%
WSO	Sell	WATSCO INC	$3,050,701	-6.0%	8,077	-5.1%	1.34%	-7.2%
ACN	Sell	ACCENTURE PLC IRELAND	$2,866,412	-2.0%	9,334	-1.5%	1.26%	-3.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,826,348	+6.2%	5,003	+1.2%	1.24%	+4.9%
SPGI	Buy	S&P GLOBAL INC	$2,803,933	-8.8%	7,674	+0.1%	1.23%	-10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,800,649	+2.1%	7,995	-0.6%	1.23%	+0.8%
CTAS	Sell	CINTAS CORP	$2,658,042	-4.8%	5,526	-1.6%	1.17%	-6.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,650,962	+7.8%	20,258	-1.4%	1.16%	+6.5%
PFF	Buy	ISHARES TRpfd and incm sec	$2,645,121	+37.2%	87,733	+40.8%	1.16%	+35.5%
AVGO	Sell	BROADCOM INC	$2,625,203	-13.0%	3,161	-9.1%	1.15%	-14.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,520,190	+120.1%	47,089	+130.6%	1.10%	+117.1%
CPRT	Buy	COPART INC	$2,422,003	-8.1%	56,208	+94.5%	1.06%	-9.3%
SHW	Sell	SHERWIN WILLIAMS CO	$2,406,567	-4.8%	9,436	-0.8%	1.06%	-6.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,378,175	-4.9%	4,699	-2.0%	1.04%	-6.1%
NVO	Buy	NOVO-NORDISK A Sadr	$2,307,510	+8.5%	25,374	+93.1%	1.01%	+7.2%
WMT	Sell	WALMART INC	$2,284,037	-0.2%	14,282	-1.9%	1.00%	-1.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,280,546	+3.0%	4,524	-1.8%	1.00%	+1.6%
TXN	Sell	TEXAS INSTRS INC	$2,264,588	-14.8%	14,242	-3.5%	0.99%	-15.9%
MSCI	Buy	MSCI INC	$2,248,094	+10.0%	4,382	+0.6%	0.99%	+8.6%
INTU	Buy	INTUIT	$2,210,832	+14.8%	4,327	+3.0%	0.97%	+13.3%
AOS	Buy	SMITH A O CORP	$2,207,065	-8.8%	33,375	+0.4%	0.97%	-10.0%
LOW	Sell	LOWES COS INC	$2,148,986	-9.3%	10,340	-1.6%	0.94%	-10.4%
MKL	Buy	MARKEL GROUP INC	$2,115,968	+8.6%	1,437	+2.1%	0.93%	+7.3%
TSCO	Sell	TRACTOR SUPPLY CO	$2,101,816	-11.2%	10,352	-3.3%	0.92%	-12.4%
AZO	Sell	AUTOZONE INC	$2,067,552	+1.2%	814	-0.6%	0.91%	0.0%
ABBV	Sell	ABBVIE INC	$2,023,650	+5.8%	13,577	-4.3%	0.89%	+4.6%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$1,972,892	+11.7%	4,823	+1.0%	0.86%	+10.3%
DPZ	Buy	DOMINOS PIZZA INC	$1,948,797	+25.6%	5,145	+11.8%	0.86%	+24.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,888,549	-5.5%	13,453	-1.0%	0.83%	-6.8%
	Buy	LINDE PLC	$1,887,507	-1.1%	5,070	+1.2%	0.83%	-2.4%
PXD	Sell	PIONEER NAT RES CO	$1,860,069	+9.5%	8,104	-1.2%	0.82%	+8.1%
CI	Sell	THE CIGNA GROUP	$1,843,207	-2.2%	6,444	-4.1%	0.81%	-3.5%
MS	Sell	MORGAN STANLEY	$1,835,804	-4.6%	22,479	-0.3%	0.80%	-5.8%
LNG	Buy	CHENIERE ENERGY INC	$1,811,442	+9.2%	10,915	+0.3%	0.79%	+7.7%
SLGN	Sell	SILGAN HLDGS INC	$1,797,965	-9.5%	41,707	-1.6%	0.79%	-10.6%
COP	Sell	CONOCOPHILLIPS	$1,735,142	+14.2%	14,484	-1.3%	0.76%	+12.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,669,815	-3.8%	14,567	+1.6%	0.73%	-5.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,642,028	+1.3%	4,722	+2.5%	0.72%	0.0%
MLI	Sell	MUELLER INDS INC	$1,635,106	-15.1%	21,755	-1.4%	0.72%	-16.2%
FANG	New	DIAMONDBACK ENERGY INC	$1,610,469	–	10,399	–	0.71%	–
COG	Buy	COTERRA ENERGY INC	$1,606,853	+8.4%	59,404	+1.4%	0.70%	+7.1%
LEN	Buy	LENNAR CORPcl a	$1,596,142	-9.4%	14,223	+1.1%	0.70%	-10.6%
KLAC	Sell	KLA CORP	$1,571,985	-11.1%	3,428	-6.0%	0.69%	-12.3%
CASY	Buy	CASEYS GEN STORES INC	$1,543,868	+26.8%	5,687	+13.9%	0.68%	+25.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,513,816	-3.7%	10,379	+0.2%	0.66%	-5.0%
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,501,818	–	8,691	–	0.66%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,483,274	-14.2%	9,524	-8.8%	0.65%	-15.2%
MCD	Sell	MCDONALDS CORP	$1,483,989	-13.1%	5,634	-1.6%	0.65%	-14.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,476,390	-0.3%	1,794	-13.0%	0.65%	-1.5%
INFY	New	INFOSYS LTDsponsored adr	$1,467,644	–	85,777	–	0.64%	–
WIRE	New	ENCORE WIRE CORP	$1,419,539	–	7,780	–	0.62%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,413,990	-19.3%	8,121	-9.2%	0.62%	-20.3%
NUE	Buy	NUCOR CORP	$1,281,132	-4.2%	8,194	+0.5%	0.56%	-5.4%
VICI	Buy	VICI PPTYS INC	$1,185,852	+1.8%	40,751	+9.9%	0.52%	+0.4%
BLL	Buy	BALL CORP	$1,180,240	-14.0%	23,710	+0.5%	0.52%	-15.1%
EOG	Sell	EOG RES INC	$1,104,677	+7.5%	8,715	-2.9%	0.48%	+6.1%
TGT	Sell	TARGET CORP	$1,015,410	-23.5%	9,184	-8.7%	0.44%	-24.6%
KO	Buy	COCA COLA CO	$910,443	-6.9%	16,264	+0.2%	0.40%	-8.1%
HD	Sell	HOME DEPOT INC	$878,684	-3.9%	2,909	-1.2%	0.38%	-5.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$826,336	-1.6%	2,554	-1.9%	0.36%	-2.9%
GPN	New	GLOBAL PMTS INC	$790,888	–	6,855	–	0.35%	–
TGNA	New	TEGNA INC	$788,966	–	54,150	–	0.35%	–
ULTA	Sell	ULTA BEAUTY INC	$663,486	-59.5%	1,661	-52.3%	0.29%	-60.0%
PGR	Sell	PROGRESSIVE CORP	$576,752	-37.9%	4,141	-41.0%	0.25%	-38.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$562,319	-7.8%	2,442	+0.2%	0.25%	-8.9%
EVR	Sell	EVERCORE INCclass a	$553,345	-4.5%	4,014	-14.4%	0.24%	-5.4%
AMGN	Sell	AMGEN INC	$482,786	-7.4%	1,797	-23.5%	0.21%	-8.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$478,619	-11.1%	5,224	-2.7%	0.21%	-12.1%
LMT	Buy	LOCKHEED MARTIN CORP	$413,328	+2.9%	1,011	+15.8%	0.18%	+1.7%
CSCO	Sell	CISCO SYS INC	$403,457	+1.8%	7,505	-2.1%	0.18%	+0.6%
BAC	Sell	BANK AMERICA CORP	$360,580	-7.7%	13,170	-3.3%	0.16%	-9.2%
ASML	Sell	ASML HOLDING N V	$350,277	-28.4%	596	-11.7%	0.15%	-29.0%
CE	Buy	CELANESE CORP DEL	$328,224	+15.2%	2,615	+6.3%	0.14%	+13.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$328,962	+11.4%	5,960	+0.3%	0.14%	+9.9%
COLB	New	COLUMBIA BKG SYS INC	$322,872	–	15,905	–	0.14%	–
JPM	Buy	JPMORGAN CHASE & CO	$291,948	+32.7%	2,014	+33.1%	0.13%	+30.6%
AWR	Sell	AMER STATES WTR CO	$283,809	-11.4%	3,608	-2.0%	0.12%	-12.7%
WMB	Sell	WILLIAMS COS INC	$279,372	+1.0%	8,293	-2.1%	0.12%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$270,181	-4.0%	3,949	-1.1%	0.12%	-5.6%
KMI	Sell	KINDER MORGAN INC DEL	$258,766	-25.4%	15,608	-22.5%	0.11%	-26.6%
MKC	Sell	MCCORMICK & CO INC	$223,477	-14.6%	2,955	-1.5%	0.10%	-15.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$206,963	-3.2%	4,118	+0.4%	0.09%	-4.2%
XOM	New	EXXON MOBIL CORP	$204,707	–	1,741	–	0.09%	–
MRK	Buy	MERCK & CO INC	$201,059	-10.5%	1,953	+0.3%	0.09%	-12.0%
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-824	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-290	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-4,815	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,380	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,282	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,174	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,013	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,815	–	-0.18%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-9,393	–	-0.21%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-42,780	–	-0.38%	–
HOLX	Exit	HOLOGIC INC	$0	–	-18,742	–	-0.67%	–
NSP	Exit	INSPERITY INC	$0	–	-13,296	–	-0.70%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,124	–	-0.81%	–

Q2 2023

			Value		Shares		↓ Weighting
MBOX	New	EA SERIES TRUSTfreedom day	$59,342,977	–	2,298,592	–	26.36%	–
AAPL	New	APPLE INC	$8,666,118	–	44,678	–	3.85%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$6,708,136	–	123,221	–	2.98%	–
MSFT	New	MICROSOFT CORP	$5,997,402	–	17,612	–	2.66%	–
NVDA	New	NVIDIA CORPORATION	$5,041,133	–	11,918	–	2.24%	–
IXUS	New	ISHARES TRcore msci total	$4,531,983	–	72,373	–	2.01%	–
USRT	New	ISHARES TRcre u s reit etf	$3,676,128	–	71,507	–	1.63%	–
AMZN	New	AMAZON COM INC	$3,285,299	–	25,202	–	1.46%	–
WSO	New	WATSCO INC	$3,246,392	–	8,511	–	1.44%	–
LLY	New	LILLY ELI & CO	$3,119,730	–	6,653	–	1.39%	–
SPGI	New	S&P GLOBAL INC	$3,074,756	–	7,670	–	1.37%	–
AVGO	New	BROADCOM INC	$3,017,179	–	3,479	–	1.34%	–
ACN	New	ACCENTURE PLC IRELAND	$2,925,201	–	9,480	–	1.30%	–
CTAS	New	CINTAS CORP	$2,792,508	–	5,618	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,742,663	–	8,043	–	1.22%	–
COST	New	COSTCO WHSL CORP NEW	$2,661,786	–	4,945	–	1.18%	–
TXN	New	TEXAS INSTRS INC	$2,657,361	–	14,762	–	1.18%	–
CPRT	New	COPART INC	$2,636,334	–	28,904	–	1.17%	–
SHW	New	SHERWIN WILLIAMS CO	$2,526,587	–	9,516	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,500,929	–	4,794	–	1.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,458,159	–	20,536	–	1.09%	–
AOS	New	SMITH A O CORP	$2,419,320	–	33,242	–	1.08%	–
LOW	New	LOWES COS INC	$2,370,520	–	10,503	–	1.05%	–
TSCO	New	TRACTOR SUPPLY CO	$2,367,846	–	10,710	–	1.05%	–
WMT	New	WALMART INC	$2,288,252	–	14,559	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,214,463	–	4,608	–	0.98%	–
NVO	New	NOVO-NORDISK A Sadr	$2,125,860	–	13,137	–	0.94%	–
MSCI	New	MSCI INC	$2,043,182	–	4,354	–	0.91%	–
AZO	New	AUTOZONE INC	$2,042,062	–	819	–	0.91%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,998,751	–	13,583	–	0.89%	–
SLGN	New	SILGAN HLDGS INC	$1,987,640	–	42,390	–	0.88%	–
MKL	New	MARKEL GROUP INC	$1,947,517	–	1,408	–	0.86%	–
MLI	New	MUELLER INDS INC	$1,926,270	–	22,070	–	0.86%	–
PFF	New	ISHARES TRpfd and incm sec	$1,927,629	–	62,323	–	0.86%	–
INTU	New	INTUIT	$1,925,761	–	4,203	–	0.86%	–
MS	New	MORGAN STANLEY	$1,924,662	–	22,538	–	0.86%	–
ABBV	New	ABBVIE INC	$1,912,147	–	14,193	–	0.85%	–
	New	LINDE PLC	$1,908,108	–	5,008	–	0.85%	–
CI	New	THE CIGNA GROUP	$1,885,157	–	6,719	–	0.84%	–
YUM	New	YUM BRANDS INC	$1,818,241	–	13,124	–	0.81%	–
KLAC	New	KLA CORP	$1,769,083	–	3,648	–	0.79%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,765,563	–	4,776	–	0.78%	–
LEN	New	LENNAR CORPcl a	$1,762,618	–	14,067	–	0.78%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,751,648	–	8,948	–	0.78%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,736,277	–	14,334	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,728,139	–	10,441	–	0.77%	–
MCD	New	MCDONALDS CORP	$1,707,810	–	5,724	–	0.76%	–
PXD	New	PIONEER NAT RES CO	$1,698,860	–	8,200	–	0.76%	–
LNG	New	CHENIERE ENERGY INC	$1,658,729	–	10,887	–	0.74%	–
ULTA	New	ULTA BEAUTY INC	$1,638,611	–	3,482	–	0.73%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,621,249	–	4,607	–	0.72%	–
NSP	New	INSPERITY INC	$1,581,590	–	13,296	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$1,572,437	–	10,363	–	0.70%	–
DPZ	New	DOMINOS PIZZA INC	$1,551,122	–	4,603	–	0.69%	–
COP	New	CONOCOPHILLIPS	$1,519,685	–	14,668	–	0.68%	–
HOLX	New	HOLOGIC INC	$1,517,540	–	18,742	–	0.67%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,480,911	–	2,061	–	0.66%	–
COG	New	COTERRA ENERGY INC	$1,482,226	–	58,587	–	0.66%	–
BLL	New	BALL CORP	$1,372,698	–	23,582	–	0.61%	–
NUE	New	NUCOR CORP	$1,336,765	–	8,152	–	0.59%	–
TGT	New	TARGET CORP	$1,327,101	–	10,062	–	0.59%	–
CASY	New	CASEYS GEN STORES INC	$1,217,693	–	4,993	–	0.54%	–
VICI	New	VICI PPTYS INC	$1,165,173	–	37,072	–	0.52%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,144,935	–	20,417	–	0.51%	–
EOG	New	EOG RES INC	$1,027,389	–	8,978	–	0.46%	–
KO	New	COCA COLA CO	$977,863	–	16,239	–	0.43%	–
PGR	New	PROGRESSIVE CORP	$929,059	–	7,019	–	0.41%	–
HD	New	HOME DEPOT INC	$914,553	–	2,945	–	0.41%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$849,183	–	42,780	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$839,867	–	2,604	–	0.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$609,811	–	2,438	–	0.27%	–
EVR	New	EVERCORE INCclass a	$579,534	–	4,690	–	0.26%	–
CHD	New	CHURCH & DWIGHT CO INC	$538,230	–	5,370	–	0.24%	–
AMGN	New	AMGEN INC	$521,370	–	2,349	–	0.23%	–
ASML	New	ASML HOLDING N V	$488,912	–	675	–	0.22%	–
	New	U HAUL HOLDING COMPANY	$475,943	–	9,393	–	0.21%	–
O	New	REALTY INCOME CORP	$407,460	–	6,815	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$401,755	–	873	–	0.18%	–
CSCO	New	CISCO SYS INC	$396,486	–	7,664	–	0.18%	–
BAC	New	BANK AMERICA CORP	$390,852	–	13,624	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$346,921	–	20,147	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$335,250	–	4,013	–	0.15%	–
AWR	New	AMER STATES WTR CO	$320,182	–	3,681	–	0.14%	–
CARR	New	CARRIER GLOBAL CORPORATION	$295,332	–	5,942	–	0.13%	–
CE	New	CELANESE CORP DEL	$284,946	–	2,461	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$281,487	–	3,994	–	0.12%	–
V	New	VISA INC	$279,140	–	1,176	–	0.12%	–
WMB	New	WILLIAMS COS INC	$276,480	–	8,474	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$266,877	–	4,174	–	0.12%	–
UNP	New	UNION PAC CORP	$262,298	–	1,282	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$261,775	–	3,001	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$259,534	–	6,380	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$248,094	–	631	–	0.11%	–
MRK	New	MERCK & CO INC	$224,702	–	1,948	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$222,321	–	4,815	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$219,946	–	1,513	–	0.10%	–
SPLG	New	SPDR SER TRportfolio s&p500	$213,769	–	4,103	–	0.10%	–
BLK	New	BLACKROCK INC	$200,190	–	290	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$200,719	–	824	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
TRP	Exit	TC ENERGY CORP	$0	–	-4,979	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-368	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,157	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-979	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,019	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,928	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-1,423	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,747	–	-0.13%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,106	–	-0.13%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,766	–	-0.13%	–
KR	Exit	KROGER CO	$0	–	-6,665	–	-0.16%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,175	–	-0.16%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-3,857	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,701	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,756	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,996	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,102	–	-0.24%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,103	–	-0.24%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,883	–	-0.24%	–
OZK	Exit	BANK OZK	$0	–	-11,285	–	-0.24%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,040	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,232	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,242	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-31,751	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,333	–	-0.33%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,316	–	-0.34%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-18,912	–	-0.37%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-10,006	–	-0.39%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,318	–	-0.39%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,277	–	-0.42%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,916	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,882	–	-0.46%	–
NUE	Exit	NUCOR CORP	$0	–	-8,127	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-16,643	–	-0.50%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-50,216	–	-0.51%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,159	–	-0.54%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-8,948	–	-0.56%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-57,985	–	-0.60%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,452	–	-0.63%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,316	–	-0.64%	–
BLL	Exit	BALL CORP	$0	–	-24,772	–	-0.65%	–
CRM	Exit	SALESFORCE INC	$0	–	-8,387	–	-0.65%	–
KLAC	Exit	KLA CORP	$0	–	-4,047	–	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-5,473	–	-0.67%	–
LIN	Exit	LINDE PLC	$0	–	-4,730	–	-0.69%	–
EOG	Exit	EOG RES INC	$0	–	-11,472	–	-0.69%	–
HOLX	Exit	HOLOGIC INC	$0	–	-20,010	–	-0.70%	–
NTAP	Exit	NETAPP INC	$0	–	-21,378	–	-0.72%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,120	–	-0.76%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,514	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,122	–	-0.76%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-14,252	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,212	–	-0.78%	–
NSP	Exit	INSPERITY INC	$0	–	-14,128	–	-0.78%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-13,625	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,669	–	-0.81%	–
MKL	Exit	MARKEL CORP	$0	–	-1,419	–	-0.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,191	–	-0.83%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-19,257	–	-0.84%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-62,005	–	-0.88%	–
POOL	Exit	POOL CORP	$0	–	-5,167	–	-0.89%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,411	–	-0.91%	–
CPRT	Exit	COPART INC	$0	–	-16,477	–	-0.95%	–
INTU	Exit	INTUIT	$0	–	-4,552	–	-0.96%	–
AOS	Exit	SMITH A O CORP	$0	–	-37,501	–	-0.99%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,345	–	-1.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,728	–	-1.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,289	–	-1.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-11,601	–	-1.04%	–
	Exit	HF SINCLAIR CORP	$0	–	-36,695	–	-1.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,248	–	-1.08%	–
MSCI	Exit	MSCI INC	$0	–	-4,747	–	-1.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,801	–	-1.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21,058	–	-1.09%	–
TGT	Exit	TARGET CORP	$0	–	-13,721	–	-1.10%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-48,739	–	-1.11%	–
LOW	Exit	LOWES COS INC	$0	–	-10,958	–	-1.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,610	–	-1.12%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-40,850	–	-1.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-26,421	–	-1.13%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-10,227	–	-1.15%	–
WMT	Exit	WALMART INC	$0	–	-16,425	–	-1.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-11,615	–	-1.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,256	–	-1.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,294	–	-1.26%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,030	–	-1.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,253	–	-1.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,115	–	-1.31%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,254	–	-1.36%	–
WSO	Exit	WATSCO INC	$0	–	-9,800	–	-1.37%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,082	–	-1.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,824	–	-1.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,396	–	-1.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-18,388	–	-1.54%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,658	–	-1.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,952	–	-1.59%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-12,233	–	-1.70%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-96,454	–	-2.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,866	–	-2.63%	–
AAPL	Exit	APPLE INC	$0	–	-48,890	–	-3.66%	–
MBOX	Exit	EA SERIES TRUSTfreedom day	$0	–	-1,657,816	–	-20.43%	–

Q3 2022

			Value		Shares		↓ Weighting
MBOX	Buy	EA SERIES TRUSTfreedom day	$37,724,000	+11.6%	1,657,816	+18.6%	20.43%	+20.4%
AAPL	Sell	APPLE INC	$6,756,000	-2.5%	48,890	-3.5%	3.66%	+5.2%
MSFT	Sell	MICROSOFT CORP	$4,860,000	-11.2%	20,866	-2.1%	2.63%	-4.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$4,255,000	+11.3%	96,454	+17.3%	2.30%	+20.1%
ACN	Sell	ACCENTURE PLC IRELAND	$3,148,000	-12.6%	12,233	-5.7%	1.70%	-5.6%
AMZN	Sell	AMAZON COM INC	$2,933,000	+2.9%	25,952	-3.2%	1.59%	+11.0%
ZTS	Buy	ZOETIS INCcl a	$2,914,000	+69.4%	19,658	+96.4%	1.58%	+82.9%
TXN	Sell	TEXAS INSTRS INC	$2,846,000	-5.5%	18,388	-6.2%	1.54%	+2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,725,000	-5.5%	5,396	-3.9%	1.48%	+2.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,585,000	-11.8%	15,824	-4.2%	1.40%	-4.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,577,000	-6.2%	5,082	+0.6%	1.40%	+1.2%
WSO	Sell	WATSCO INC	$2,523,000	+3.2%	9,800	-4.3%	1.37%	+11.3%
SPGI	Sell	S&P GLOBAL INC	$2,520,000	-11.5%	8,254	-2.3%	1.36%	-4.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,415,000	+4.5%	5,115	+6.1%	1.31%	+12.8%
LLY	Buy	LILLY ELI & CO	$2,345,000	+5.2%	7,253	+5.4%	1.27%	+13.5%
CTAS	Sell	CINTAS CORP	$2,341,000	+2.2%	6,030	-1.7%	1.27%	+10.3%
ABBV	Sell	ABBVIE INC	$2,321,000	-15.6%	17,294	-3.6%	1.26%	-8.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,205,000	-4.8%	8,256	-2.6%	1.19%	+2.8%
TSCO	Sell	TRACTOR SUPPLY CO	$2,159,000	-5.9%	11,615	-1.9%	1.17%	+1.5%
WMT	Sell	WALMART INC	$2,130,000	+3.2%	16,425	-3.2%	1.15%	+11.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,125,000	-18.0%	10,227	-4.7%	1.15%	-11.5%
MS	Sell	MORGAN STANLEY	$2,087,000	+1.1%	26,421	-2.7%	1.13%	+9.1%
IXUS	Buy	ISHARES TRcore msci total	$2,080,000	+22.5%	40,850	+37.2%	1.13%	+32.2%
DG	Buy	DOLLAR GEN CORP NEW	$2,065,000	-1.9%	8,610	+0.4%	1.12%	+5.9%
LOW	Sell	LOWES COS INC	$2,058,000	+6.0%	10,958	-1.4%	1.11%	+14.4%
SLGN	Buy	SILGAN HOLDINGS INC	$2,049,000	+2.9%	48,739	+1.2%	1.11%	+11.0%
TGT	Sell	TARGET CORP	$2,036,000	+1.6%	13,721	-3.3%	1.10%	+9.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,014,000	-15.3%	21,058	+1828.4%	1.09%	-8.5%
SHW	Sell	SHERWIN WILLIAMS CO	$2,007,000	-10.0%	9,801	-1.6%	1.09%	-2.9%
MSCI	Sell	MSCI INC	$2,002,000	-0.5%	4,747	-2.8%	1.08%	+7.3%
PXD	Buy	PIONEER NAT RES CO	$2,002,000	-2.5%	9,248	+0.5%	1.08%	+5.2%
	Buy	HF SINCLAIR CORP	$1,976,000	+32.6%	36,695	+11.2%	1.07%	+43.0%
LNG	Buy	CHENIERE ENERGY INC	$1,925,000	+141.8%	11,601	+93.8%	1.04%	+161.2%
AVGO	Sell	BROADCOM INC	$1,904,000	-11.8%	4,289	-3.5%	1.03%	-4.8%
CI	Sell	CIGNA CORP NEW	$1,867,000	+5.2%	6,728	-0.1%	1.01%	+13.6%
NVDA	Sell	NVIDIA CORPORATION	$1,863,000	-23.7%	15,345	-4.7%	1.01%	-17.6%
AOS	Sell	SMITH A O CORP	$1,822,000	-14.8%	37,501	-4.1%	0.99%	-8.0%
INTU	Sell	INTUIT	$1,763,000	-1.6%	4,552	-2.1%	0.96%	+6.2%
CPRT	Sell	COPART INC	$1,753,000	-4.5%	16,477	-2.5%	0.95%	+3.0%
DPZ	Buy	DOMINOS PIZZA INC	$1,678,000	-19.6%	5,411	+1.0%	0.91%	-13.3%
POOL	Buy	POOL CORP	$1,644,000	+4.9%	5,167	+15.8%	0.89%	+13.2%
COG	Buy	COTERRA ENERGY INC	$1,620,000	+7.9%	62,005	+6.5%	0.88%	+16.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,544,000	+27.6%	19,257	+45.1%	0.84%	+37.7%
MKL	New	MARKEL CORP	$1,539,000	–	1,419	–	0.83%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,539,000	-13.4%	12,191	-1.4%	0.83%	-6.6%
COP	Buy	CONOCOPHILLIPS	$1,501,000	+15.9%	14,669	+1.7%	0.81%	+25.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,485,000	-14.8%	13,625	-4.2%	0.80%	-8.1%
NSP	Buy	INSPERITY INC	$1,442,000	+319.2%	14,128	+310.5%	0.78%	+351.4%
HD	Sell	HOME DEPOT INC	$1,438,000	-16.9%	5,212	-17.4%	0.78%	-10.4%
NVO	Buy	NOVO-NORDISK A Sadr	$1,420,000	-7.6%	14,252	+3.4%	0.77%	-0.3%
MCD	Sell	MCDONALDS CORP	$1,413,000	-10.1%	6,122	-3.9%	0.76%	-3.0%
ULTA	New	ULTA BEAUTY INC	$1,410,000	–	3,514	–	0.76%	–
YUM	New	YUM BRANDS INC	$1,395,000	–	13,120	–	0.76%	–
NTAP	Sell	NETAPP INC	$1,322,000	-8.2%	21,378	-3.1%	0.72%	-1.0%
HOLX	Buy	HOLOGIC INC	$1,291,000	+21.9%	20,010	+31.0%	0.70%	+31.6%
EOG	Sell	EOG RES INC	$1,282,000	-3.6%	11,472	-4.7%	0.69%	+4.0%
LIN	Sell	LINDE PLC	$1,275,000	-7.1%	4,730	-0.9%	0.69%	+0.1%
AMGN	Sell	AMGEN INC	$1,234,000	-26.6%	5,473	-20.8%	0.67%	-20.9%
KLAC	Sell	KLA CORP	$1,225,000	-7.7%	4,047	-2.7%	0.66%	-0.5%
CRM	Sell	SALESFORCE INC	$1,206,000	-18.3%	8,387	-6.2%	0.65%	-11.9%
BLL	Sell	BALL CORP	$1,197,000	-35.9%	24,772	-8.8%	0.65%	-30.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,192,000	-36.2%	3,316	-30.0%	0.64%	-31.2%
BAC	Sell	BK OF AMERICA CORP	$1,161,000	-7.6%	38,452	-4.8%	0.63%	-0.3%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$1,117,000	–	57,985	–	0.60%	–
PGR	Sell	PROGRESSIVE CORP	$1,040,000	-4.4%	8,948	-4.4%	0.56%	+3.1%
UNP	Sell	UNION PAC CORP	$1,005,000	-22.6%	5,159	-15.3%	0.54%	-16.4%
CTO	New	CTO RLTY GROWTH INC NEW	$941,000	–	50,216	–	0.51%	–
KO	Sell	COCA COLA CO	$932,000	-13.4%	16,643	-2.7%	0.50%	-6.5%
NUE	New	NUCOR CORP	$870,000	–	8,127	–	0.47%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$844,000	-7.9%	2,882	-6.5%	0.46%	-0.7%
O	Sell	REALTY INCOME CORP	$810,000	-28.6%	13,916	-16.3%	0.44%	-23.0%
LEN	New	LENNAR CORPcl a	$766,000	–	10,277	–	0.42%	–
DLR	Sell	DIGITAL RLTY TR INC	$726,000	-57.9%	7,318	-44.9%	0.39%	-54.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$715,000	-72.9%	10,006	-64.9%	0.39%	-70.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$685,000	-14.4%	18,912	-12.7%	0.37%	-7.5%
CCI	Sell	CROWN CASTLE INC	$624,000	-76.6%	4,316	-72.8%	0.34%	-74.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$602,000	-10.3%	3,333	-9.5%	0.33%	-3.3%
KMI	Sell	KINDER MORGAN INC DEL	$528,000	-9.6%	31,751	-8.9%	0.29%	-2.4%
CSCO	Sell	CISCO SYS INC	$490,000	-25.0%	12,242	-20.0%	0.26%	-19.2%
LMT	Sell	LOCKHEED MARTIN CORP	$476,000	-19.5%	1,232	-10.4%	0.26%	-13.1%
HRL	Sell	HORMEL FOODS CORP	$456,000	-14.0%	10,040	-10.3%	0.25%	-7.1%
OZK	Sell	BANK OZK	$446,000	+3.2%	11,285	-2.0%	0.24%	+11.5%
CE	Sell	CELANESE CORP DEL	$441,000	-54.5%	4,883	-40.7%	0.24%	-50.8%
MKC	Sell	MCCORMICK & CO INC	$435,000	-81.8%	6,103	-78.7%	0.24%	-80.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$434,000	-27.1%	6,102	-21.0%	0.24%	-21.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$365,000	-14.1%	9,996	-2.1%	0.20%	-7.0%
ABT	Sell	ABBOTT LABS	$363,000	-28.1%	3,756	-19.3%	0.20%	-22.1%
V	Sell	VISA INC	$302,000	-86.6%	1,701	-85.1%	0.16%	-85.5%
AWR	Sell	AMER STATES WTR CO	$301,000	-6.2%	3,857	-2.2%	0.16%	+1.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$297,000	-15.1%	8,175	-4.6%	0.16%	-8.5%
KR	Sell	KROGER CO	$292,000	-17.7%	6,665	-11.3%	0.16%	-11.2%
CINF	Sell	CINCINNATI FINL CORP	$248,000	-56.7%	2,766	-42.5%	0.13%	-53.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$237,000	-15.4%	4,106	-11.5%	0.13%	-9.2%
MRK	Sell	MERCK & CO INC	$237,000	-16.8%	2,747	-12.2%	0.13%	-10.5%
PEP	Buy	PEPSICO INC	$232,000	+1.3%	1,423	+3.7%	0.13%	+9.6%
WMB	Sell	WILLIAMS COS INC	$227,000	-18.9%	7,928	-11.5%	0.12%	-12.8%
EMR	Sell	EMERSON ELEC CO	$221,000	-9.1%	3,019	-1.1%	0.12%	-1.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$221,000	+2.3%	979	-4.7%	0.12%	+11.1%
CVS	Sell	CVS HEALTH CORP	$206,000	-6.4%	2,157	-9.1%	0.11%	+1.8%
BLK	Sell	BLACKROCK INC	$202,000	-49.1%	368	-43.6%	0.11%	-45.2%
TRP	Sell	TC ENERGY CORP	$201,000	-88.0%	4,979	-84.7%	0.11%	-87.1%
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-638	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,539	–	-0.10%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,058	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,483	–	-0.11%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,585	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,830	–	-0.13%	–
HPQ	Exit	HP INC	$0	–	-8,404	–	-0.14%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,962	–	-0.15%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-5,942	–	-0.34%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,044	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,124	–	-0.77%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,215	–	-0.77%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,798	–	-0.79%	–
STE	Exit	STERIS PLC	$0	–	-8,870	–	-0.92%	–

Q2 2022

			Value		Shares		↓ Weighting
MBOX	New	EA SERIES TRUSTfreedom day	$33,805,000	–	1,398,317	–	16.96%	–
AAPL	New	APPLE INC	$6,927,000	–	50,667	–	3.48%	–
MSFT	New	MICROSOFT CORP	$5,475,000	–	21,319	–	2.75%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$3,822,000	–	82,235	–	1.92%	–
ACN	New	ACCENTURE PLC IRELAND	$3,601,000	–	12,970	–	1.81%	–
TXN	New	TEXAS INSTRS INC	$3,012,000	–	19,605	–	1.51%	–
JNJ	New	JOHNSON & JOHNSON	$2,932,000	–	16,518	–	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,883,000	–	5,614	–	1.45%	–
SPGI	New	S&P GLOBAL INC	$2,849,000	–	8,452	–	1.43%	–
AMZN	New	AMAZON COM INC	$2,849,000	–	26,822	–	1.43%	–
ABBV	New	ABBVIE INC	$2,749,000	–	17,946	–	1.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,746,000	–	5,054	–	1.38%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,669,000	–	15,850	–	1.34%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,641,000	–	28,499	–	1.32%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,593,000	–	10,728	–	1.30%	–
WSO	New	WATSCO INC	$2,445,000	–	10,238	–	1.23%	–
NVDA	New	NVIDIA CORPORATION	$2,441,000	–	16,101	–	1.22%	–
MKC	New	MCCORMICK & CO INC	$2,385,000	–	28,648	–	1.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,378,000	–	1,092	–	1.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,315,000	–	8,478	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW	$2,311,000	–	4,821	–	1.16%	–
TSCO	New	TRACTOR SUPPLY CO	$2,295,000	–	11,838	–	1.15%	–
CTAS	New	CINTAS CORP	$2,291,000	–	6,133	–	1.15%	–
V	New	VISA INC	$2,248,000	–	11,420	–	1.13%	–
SHW	New	SHERWIN WILLIAMS CO	$2,230,000	–	9,958	–	1.12%	–
LLY	New	LILLY ELI & CO	$2,230,000	–	6,879	–	1.12%	–
AVGO	New	BROADCOM INC	$2,158,000	–	4,444	–	1.08%	–
AOS	New	SMITH A O CORP	$2,138,000	–	39,104	–	1.07%	–
DG	New	DOLLAR GEN CORP NEW	$2,104,000	–	8,573	–	1.06%	–
DPZ	New	DOMINOS PIZZA INC	$2,088,000	–	5,358	–	1.05%	–
MS	New	MORGAN STANLEY	$2,065,000	–	27,155	–	1.04%	–
WMT	New	WALMART INC	$2,063,000	–	16,972	–	1.04%	–
PXD	New	PIONEER NAT RES CO	$2,053,000	–	9,202	–	1.03%	–
MSCI	New	MSCI INC	$2,013,000	–	4,885	–	1.01%	–
TGT	New	TARGET CORP	$2,004,000	–	14,194	–	1.01%	–
SLGN	New	SILGAN HOLDINGS INC	$1,992,000	–	48,184	–	1.00%	–
LOW	New	LOWES COS INC	$1,941,000	–	11,115	–	0.97%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,868,000	–	4,735	–	0.94%	–
BLL	New	BALL CORP	$1,868,000	–	27,168	–	0.94%	–
CPRT	New	COPART INC	$1,836,000	–	16,897	–	0.92%	–
STE	New	STERIS PLC	$1,829,000	–	8,870	–	0.92%	–
INTU	New	INTUIT	$1,791,000	–	4,648	–	0.90%	–
PG	New	PROCTER AND GAMBLE CO	$1,777,000	–	12,358	–	0.89%	–
CI	New	CIGNA CORP NEW	$1,774,000	–	6,733	–	0.89%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,743,000	–	14,225	–	0.88%	–
HD	New	HOME DEPOT INC	$1,731,000	–	6,310	–	0.87%	–
DLR	New	DIGITAL RLTY TR INC	$1,725,000	–	13,288	–	0.87%	–
ZTS	New	ZOETIS INCcl a	$1,720,000	–	10,008	–	0.86%	–
IXUS	New	ISHARES TRcore msci total	$1,698,000	–	29,770	–	0.85%	–
AMGN	New	AMGEN INC	$1,681,000	–	6,909	–	0.84%	–
TRP	New	TC ENERGY CORP	$1,682,000	–	32,473	–	0.84%	–
FB	New	META PLATFORMS INCcl a	$1,580,000	–	9,798	–	0.79%	–
MCD	New	MCDONALDS CORP	$1,572,000	–	6,369	–	0.79%	–
POOL	New	POOL CORP	$1,567,000	–	4,462	–	0.79%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,543,000	–	4,215	–	0.77%	–
NVO	New	NOVO-NORDISK A Sadr	$1,536,000	–	13,784	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,529,000	–	30,124	–	0.77%	–
COG	New	COTERRA ENERGY INC	$1,502,000	–	58,240	–	0.75%	–
	New	HF SINCLAIR CORP	$1,490,000	–	32,987	–	0.75%	–
CRM	New	SALESFORCE INC	$1,476,000	–	8,946	–	0.74%	–
NTAP	New	NETAPP INC	$1,440,000	–	22,065	–	0.72%	–
LIN	New	LINDE PLC	$1,373,000	–	4,775	–	0.69%	–
EOG	New	EOG RES INC	$1,330,000	–	12,041	–	0.67%	–
KLAC	New	KLA CORP	$1,327,000	–	4,159	–	0.67%	–
UNP	New	UNION PAC CORP	$1,298,000	–	6,088	–	0.65%	–
COP	New	CONOCOPHILLIPS	$1,295,000	–	14,424	–	0.65%	–
BAC	New	BK OF AMERICA CORP	$1,257,000	–	40,377	–	0.63%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,210,000	–	13,276	–	0.61%	–
O	New	REALTY INCOME CORP	$1,135,000	–	16,631	–	0.57%	–
PGR	New	PROGRESSIVE CORP	$1,088,000	–	9,360	–	0.55%	–
KO	New	COCA COLA CO	$1,076,000	–	17,108	–	0.54%	–
HOLX	New	HOLOGIC INC	$1,059,000	–	15,280	–	0.53%	–
PKI	New	PERKINELMER INC	$1,002,000	–	7,044	–	0.50%	–
CE	New	CELANESE CORP DEL	$969,000	–	8,237	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$916,000	–	3,084	–	0.46%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$800,000	–	21,654	–	0.40%	–
LNG	New	CHENIERE ENERGY INC	$796,000	–	5,985	–	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$671,000	–	3,684	–	0.34%	–
CBOE	New	CBOE GLOBAL MKTS INC	$672,000	–	5,942	–	0.34%	–
CSCO	New	CISCO SYS INC	$653,000	–	15,306	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$595,000	–	7,722	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$591,000	–	1,375	–	0.30%	–
KMI	New	KINDER MORGAN INC DEL	$584,000	–	34,854	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$573,000	–	4,813	–	0.29%	–
HRL	New	HORMEL FOODS CORP	$530,000	–	11,197	–	0.27%	–
ABT	New	ABBOTT LABS	$505,000	–	4,652	–	0.25%	–
OZK	New	BANK OZK	$432,000	–	11,512	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$425,000	–	10,206	–	0.21%	–
BLK	New	BLACKROCK INC	$397,000	–	652	–	0.20%	–
KR	New	KROGER CO	$355,000	–	7,511	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$350,000	–	8,568	–	0.18%	–
NSP	New	INSPERITY INC	$344,000	–	3,442	–	0.17%	–
AWR	New	AMER STATES WTR CO	$321,000	–	3,944	–	0.16%	–
NEM	New	NEWMONT CORP	$296,000	–	4,962	–	0.15%	–
MRK	New	MERCK & CO INC	$285,000	–	3,129	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$280,000	–	4,641	–	0.14%	–
WMB	New	WILLIAMS COS INC	$280,000	–	8,957	–	0.14%	–
HPQ	New	HP INC	$275,000	–	8,404	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$251,000	–	3,830	–	0.13%	–
EMR	New	EMERSON ELEC CO	$243,000	–	3,054	–	0.12%	–
PEP	New	PEPSICO INC	$229,000	–	1,372	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$228,000	–	3,585	–	0.11%	–
MDT	New	MEDTRONIC PLC	$223,000	–	2,483	–	0.11%	–
CVS	New	CVS HEALTH CORP	$220,000	–	2,373	–	0.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$217,000	–	2,058	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$216,000	–	1,027	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$203,000	–	1,539	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$201,000	–	638	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-11,737	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,549	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-638	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,094	–	-0.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-286	–	-0.10%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,594	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,936	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-861	–	-0.12%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,042	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,000	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,832	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,213	–	-0.14%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,400	–	-0.15%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,045	–	-0.15%	–
DOV	Exit	DOVER CORP	$0	–	-2,085	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-393	–	-0.15%	–
KR	Exit	KROGER CO	$0	–	-8,747	–	-0.16%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,005	–	-0.17%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-4,541	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,447	–	-0.19%	–
EOG	Exit	EOG RES INC	$0	–	-5,573	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-9,712	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,585	–	-0.23%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-17,980	–	-0.23%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,945	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,581	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,090	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,460	–	-0.25%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,915	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,053	–	-0.26%	–
OZK	Exit	BANK OZK	$0	–	-13,792	–	-0.28%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-11,410	–	-0.30%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,388	–	-0.31%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,601	–	-0.33%	–
QDEL	Exit	QUIDEL CORP	$0	–	-5,349	–	-0.35%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,969	–	-0.35%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-8,645	–	-0.36%	–
NSP	Exit	INSPERITY INC	$0	–	-7,013	–	-0.36%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-8,679	–	-0.37%	–
HZO	Exit	MARINEMAX INC	$0	–	-16,275	–	-0.37%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-11,386	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,551	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,720	–	-0.40%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-11,235	–	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-17,587	–	-0.43%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,150	–	-0.46%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-8,029	–	-0.46%	–
FISV	Exit	FISERV INC	$0	–	-9,831	–	-0.50%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,033	–	-0.52%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,419	–	-0.52%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-25,673	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,176	–	-0.56%	–
MMM	Exit	3M CO	$0	–	-7,169	–	-0.59%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,456	–	-0.60%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,608	–	-0.60%	–
KLAC	Exit	KLA CORP	$0	–	-4,055	–	-0.63%	–
CE	Exit	CELANESE CORP DEL	$0	–	-9,005	–	-0.63%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,607	–	-0.67%	–
TRP	Exit	TC ENERGY CORP	$0	–	-29,992	–	-0.67%	–
POOL	Exit	POOL CORP	$0	–	-3,342	–	-0.68%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,800	–	-0.73%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,727	–	-0.76%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,691	–	-0.77%	–
AMGN	Exit	AMGEN INC	$0	–	-8,259	–	-0.82%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,352	–	-0.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,905	–	-0.84%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,870	–	-0.87%	–
STE	Exit	STERIS PLC	$0	–	-9,235	–	-0.88%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10,166	–	-0.92%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-38,939	–	-0.96%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,366	–	-0.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,393	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,907	–	-0.98%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-54,799	–	-0.98%	–
BBY	Exit	BEST BUY INC	$0	–	-20,552	–	-1.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,220	–	-1.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15,023	–	-1.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,519	–	-1.09%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,120	–	-1.09%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,962	–	-1.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,141	–	-1.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,124	–	-1.12%	–
CPRT	Exit	COPART INC	$0	–	-17,310	–	-1.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,177	–	-1.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-11,024	–	-1.14%	–
BLL	Exit	BALL CORP	$0	–	-27,746	–	-1.17%	–
LOW	Exit	LOWES COS INC	$0	–	-12,488	–	-1.18%	–
WMT	Exit	WALMART INC	$0	–	-18,349	–	-1.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,371	–	-1.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,673	–	-1.23%	–
AOS	Exit	SMITH A O CORP	$0	–	-43,153	–	-1.23%	–
V	Exit	VISA INC	$0	–	-11,852	–	-1.23%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-32,257	–	-1.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-13,227	–	-1.25%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-33,853	–	-1.28%	–
INTU	Exit	INTUIT	$0	–	-5,259	–	-1.33%	–
MS	Exit	MORGAN STANLEY	$0	–	-29,486	–	-1.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,769	–	-1.34%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-18,252	–	-1.34%	–
WSO	Exit	WATSCO INC	$0	–	-11,041	–	-1.37%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-16,902	–	-1.37%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,737	–	-1.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,260	–	-1.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,252	–	-1.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,025	–	-1.59%	–
MSCI	Exit	MSCI INC	$0	–	-5,667	–	-1.61%	–
TGT	Exit	TARGET CORP	$0	–	-15,611	–	-1.67%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,637	–	-1.80%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,455	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,672	–	-1.93%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,909	–	-2.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,176	–	-2.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,602	–	-2.46%	–
AAPL	Exit	APPLE INC	$0	–	-60,134	–	-3.98%	–
MBOX	Exit	ALPHA ARCHITECT ETF TRfreedom day	$0	–	-932,712	–	-10.79%	–

Q3 2021

			Value		Shares		↓ Weighting
MBOX	Buy	ALPHA ARCHITECT ETF TRfreedom day	$23,075,000	+65.4%	932,712	+68.8%	10.79%	+62.2%
AAPL	Sell	APPLE INC	$8,509,000	+0.9%	60,134	-2.3%	3.98%	-1.0%
AMZN	Sell	AMAZON COM INC	$5,260,000	-9.9%	1,602	-5.7%	2.46%	-11.7%
TXN	Sell	TEXAS INSTRS INC	$4,454,000	-4.1%	23,176	-4.0%	2.08%	-6.0%
ACN	Sell	ACCENTURE PLC IRELAND	$4,450,000	+5.4%	13,909	-2.9%	2.08%	+3.3%
MSFT	Sell	MICROSOFT CORP	$4,136,000	+0.2%	14,672	-3.7%	1.93%	-1.7%
SPGI	Sell	S&P GLOBAL INC	$4,017,000	-0.6%	9,455	-3.9%	1.88%	-2.5%
NVDA	Buy	NVIDIA CORPORATION	$3,861,000	-5.1%	18,637	+266.7%	1.80%	-6.9%
TGT	Sell	TARGET CORP	$3,571,000	-12.9%	15,611	-8.0%	1.67%	-14.7%
MSCI	Sell	MSCI INC	$3,447,000	+6.5%	5,667	-6.7%	1.61%	+4.4%
FB	Sell	FACEBOOK INCcl a	$3,402,000	-4.5%	10,025	-2.1%	1.59%	-6.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,346,000	+7.5%	1,252	-1.9%	1.56%	+5.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,005,000	+10.8%	5,260	-2.1%	1.40%	+8.7%
SHW	Sell	SHERWIN WILLIAMS CO	$3,003,000	-0.0%	10,737	-2.6%	1.40%	-2.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,929,000	-18.0%	16,902	-7.7%	1.37%	-19.6%
WSO	Sell	WATSCO INC	$2,922,000	-9.5%	11,041	-1.9%	1.37%	-11.2%
A	Sell	AGILENT TECHNOLOGIES INC	$2,875,000	+2.3%	18,252	-3.9%	1.34%	+0.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,870,000	-7.3%	17,769	-5.5%	1.34%	-9.1%
MS	Sell	MORGAN STANLEY	$2,869,000	-1.6%	29,486	-7.3%	1.34%	-3.5%
INTU	Sell	INTUIT	$2,837,000	+8.1%	5,259	-1.8%	1.33%	+6.0%
MKC	Sell	MCCORMICK & CO INC	$2,743,000	-13.5%	33,853	-5.7%	1.28%	-15.2%
TSCO	Sell	TRACTOR SUPPLY CO	$2,680,000	+6.5%	13,227	-2.2%	1.25%	+4.4%
CHD	Sell	CHURCH & DWIGHT INC	$2,663,000	-12.2%	32,257	-9.4%	1.24%	-13.9%
V	Sell	VISA INC	$2,640,000	-4.8%	11,852	-0.1%	1.23%	-6.7%
AOS	Sell	SMITH A O CORP	$2,635,000	-19.6%	43,153	-5.1%	1.23%	-21.1%
CRM	Buy	SALESFORCE COM INC	$2,623,000	+13.3%	9,673	+2.0%	1.23%	+11.1%
AVGO	Sell	BROADCOM INC	$2,605,000	-0.8%	5,371	-2.5%	1.22%	-2.7%
WMT	Sell	WALMART INC	$2,557,000	-6.5%	18,349	-5.4%	1.20%	-8.3%
LOW	Sell	LOWES COS INC	$2,533,000	+3.6%	12,488	-0.9%	1.18%	+1.6%
BLL	Sell	BALL CORP	$2,496,000	+8.5%	27,746	-2.3%	1.17%	+6.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,428,000	+1.7%	11,024	-0.2%	1.14%	-0.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,405,000	-2.7%	4,177	-1.0%	1.12%	-4.7%
CPRT	Sell	COPART INC	$2,401,000	+5.0%	17,310	-0.2%	1.12%	+2.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,393,000	-7.1%	6,124	-4.8%	1.12%	-9.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,379,000	-11.1%	9,141	-0.4%	1.11%	-12.8%
DPZ	Sell	DOMINOS PIZZA INC	$2,366,000	+1.4%	4,962	-0.9%	1.11%	-0.6%
CTAS	Sell	CINTAS CORP	$2,329,000	-1.1%	6,120	-0.7%	1.09%	-3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,325,000	-5.0%	8,519	-3.2%	1.09%	-6.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,314,000	-15.1%	15,023	-2.4%	1.08%	-16.8%
DLR	Sell	DIGITAL RLTY TR INC	$2,199,000	-8.8%	15,220	-5.0%	1.03%	-10.5%
BBY	Sell	BEST BUY INC	$2,173,000	-10.8%	20,552	-3.1%	1.02%	-12.6%
SLGN	Sell	SILGAN HOLDINGS INC	$2,102,000	-12.2%	54,799	-5.0%	0.98%	-13.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,101,000	-9.1%	38,907	-5.7%	0.98%	-10.9%
HD	Sell	HOME DEPOT INC	$2,098,000	-3.4%	6,393	-6.1%	0.98%	-5.2%
ABBV	Sell	ABBVIE INC	$2,089,000	-8.9%	19,366	-4.8%	0.98%	-10.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,063,000	+165.2%	38,939	+165.1%	0.96%	+159.8%
ZTS	Sell	ZOETIS INCcl a	$1,974,000	+4.2%	10,166	-0.0%	0.92%	+2.2%
STE	Sell	STERIS PLC	$1,886,000	-2.0%	9,235	-1.0%	0.88%	-3.8%
BAC	Sell	BK OF AMERICA CORP	$1,862,000	-1.3%	43,870	-4.1%	0.87%	-3.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,804,000	+0.3%	12,905	-3.2%	0.84%	-1.7%
DG	Buy	DOLLAR GEN CORP NEW	$1,772,000	+46.8%	8,352	+49.7%	0.83%	+44.0%
AMGN	Sell	AMGEN INC	$1,756,000	-23.9%	8,259	-12.8%	0.82%	-25.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,646,000	-0.8%	3,691	+4.5%	0.77%	-2.8%
MCD	Sell	MCDONALDS CORP	$1,622,000	-3.0%	6,727	-7.1%	0.76%	-5.0%
LLY	Sell	LILLY ELI & CO	$1,571,000	-0.7%	6,800	-1.4%	0.73%	-2.7%
POOL	Buy	POOL CORP	$1,451,000	-3.4%	3,342	+2.0%	0.68%	-5.3%
TRP	Sell	TC ENERGY CORP	$1,442,000	-8.6%	29,992	-5.9%	0.67%	-10.4%
PXD	Buy	PIONEER NAT RES CO	$1,433,000	+49.6%	8,607	+45.9%	0.67%	+46.6%
CE	Sell	CELANESE CORP DEL	$1,356,000	-6.9%	9,005	-6.3%	0.63%	-8.8%
KLAC	Sell	KLA CORP	$1,356,000	-3.2%	4,055	-6.2%	0.63%	-5.1%
UNP	Sell	UNION PAC CORP	$1,295,000	-13.7%	6,608	-3.1%	0.60%	-15.4%
PKI	New	PERKINELMER INC	$1,292,000	–	7,456	–	0.60%	–
MMM	Sell	3M CO	$1,258,000	-27.5%	7,169	-18.0%	0.59%	-29.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,201,000	-8.3%	3,176	-7.9%	0.56%	-10.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,164,000	-2.2%	25,673	-6.2%	0.54%	-4.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,120,000	-14.2%	5,419	-7.3%	0.52%	-15.9%
O	Sell	REALTY INCOME CORP	$1,105,000	-4.7%	17,033	-2.0%	0.52%	-6.5%
FISV	New	FISERV INC	$1,067,000	–	9,831	–	0.50%	–
CBOE	Buy	CBOE GLOBAL MKTS INC	$994,000	+11.1%	8,029	+6.8%	0.46%	+8.9%
TYL	Buy	TYLER TECHNOLOGIES INC	$986,000	+8.7%	2,150	+7.2%	0.46%	+6.7%
KO	Sell	COCA COLA CO	$923,000	-6.2%	17,587	-3.3%	0.43%	-8.1%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$918,000	–	11,235	–	0.43%	–
CSCO	Sell	CISCO SYS INC	$856,000	-2.1%	15,720	-4.6%	0.40%	-4.1%
MDT	Sell	MEDTRONIC PLC	$821,000	-7.2%	6,551	-8.1%	0.38%	-9.0%
IXUS	Buy	ISHARES TRcore msci total	$808,000	+90.1%	11,386	+96.3%	0.38%	+86.2%
HZO	Buy	MARINEMAX INC	$790,000	+8.5%	16,275	+9.0%	0.37%	+6.3%
PGR	Buy	PROGRESSIVE CORP	$784,000	-4.3%	8,679	+4.0%	0.37%	-5.9%
NSP	Sell	INSPERITY INC	$777,000	+20.1%	7,013	-2.1%	0.36%	+17.9%
LOGI	Sell	LOGITECH INTL S A	$762,000	-33.1%	8,645	-8.2%	0.36%	-34.4%
UL	Sell	UNILEVER PLCspon adr new	$757,000	-16.8%	13,969	-10.2%	0.35%	-18.4%
QDEL	New	QUIDEL CORP	$755,000	–	5,349	–	0.35%	–
GRMN	Buy	GARMIN LTD	$715,000	+13.5%	4,601	+5.7%	0.33%	+11.3%
HRL	Sell	HORMEL FOODS CORP	$672,000	-30.7%	16,388	-19.2%	0.31%	-32.0%
RCII	New	RENT A CTR INC NEW	$641,000	–	11,410	–	0.30%	–
OZK	Sell	BANK OZK	$593,000	-2.5%	13,792	-4.4%	0.28%	-4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$562,000	+3.1%	10,053	+5.1%	0.26%	+1.2%
CINF	Sell	CINCINNATI FINL CORP	$561,000	-4.6%	4,915	-2.6%	0.26%	-6.4%
ABT	Buy	ABBOTT LABS	$527,000	+2.7%	4,460	+0.8%	0.25%	+0.4%
SBUX	Sell	STARBUCKS CORP	$505,000	-7.7%	4,581	-6.3%	0.24%	-9.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$505,000	-11.9%	10,090	-4.4%	0.24%	-13.6%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$503,000	–	4,945	–	0.24%	–
HEAR	New	TURTLE BEACH CORP	$500,000	–	17,980	–	0.23%	–
MRK	Sell	MERCK & CO INC	$495,000	-40.0%	6,585	-38.0%	0.23%	-41.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$490,000	-22.1%	9,712	-20.4%	0.23%	-23.7%
EOG	New	EOG RES INC	$447,000	–	5,573	–	0.21%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$403,000	-10.4%	5,447	-12.0%	0.19%	-12.6%
AWR	Buy	AMER STATES WTR CO	$388,000	+7.8%	4,541	+0.2%	0.18%	+5.2%
DKS	New	DICKS SPORTING GOODS INC	$360,000	–	3,005	–	0.17%	–
KR	Buy	KROGER CO	$354,000	+27.8%	8,747	+20.8%	0.16%	+25.0%
BLK	Sell	BLACKROCK INC	$329,000	-16.5%	393	-12.7%	0.15%	-18.1%
DOV	Buy	DOVER CORP	$324,000	+3.2%	2,085	+0.1%	0.15%	+0.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$320,000	-9.3%	4,045	-7.2%	0.15%	-10.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$312,000	-8.8%	2,400	-7.1%	0.15%	-10.4%
EMR	Sell	EMERSON ELEC CO	$303,000	-2.3%	3,213	-0.2%	0.14%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$300,000	+7.5%	1,832	+2.1%	0.14%	+5.3%
KMB	Sell	KIMBERLY-CLARK CORP	$265,000	-42.0%	2,000	-41.4%	0.12%	-43.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$254,000	-5.2%	5,042	-5.4%	0.12%	-7.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$250,000	-51.9%	861	-52.5%	0.12%	-52.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$233,000	-20.5%	3,936	-10.2%	0.11%	-22.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$232,000	-12.8%	1,594	-11.5%	0.11%	-15.0%
ED	Sell	CONSOLIDATED EDISON INC	$225,000	-35.9%	3,094	-36.9%	0.10%	-37.1%
EQIX	Buy	EQUINIX INC	$225,000	-1.3%	286	+0.4%	0.10%	-3.7%
CVS	Sell	CVS HEALTH CORP	$216,000	-1.4%	2,549	-2.8%	0.10%	-2.9%
NUV	Buy	NUVEEN MUN VALUE FD INC	$133,000	-1.5%	11,737	+0.3%	0.06%	-3.1%
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-811	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,039	–	-0.11%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-8,567	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,272	–	-0.13%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-5,457	–	-0.15%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-8,604	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,845	–	-0.19%	–
MAS	Exit	MASCO CORP	$0	–	-8,649	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,201	–	-0.53%	–
SCL	Exit	STEPAN CO	$0	–	-15,446	–	-0.89%	–

Q2 2021

			Value		Shares		↓ Weighting
MBOX	New	ALPHA ARCHITECT ETF TRfreedom day	$13,947,000	–	552,542	–	6.65%	–
AAPL	New	APPLE INC	$8,432,000	–	61,568	–	4.02%	–
AMZN	New	AMAZON COM INC	$5,840,000	–	1,698	–	2.78%	–
TXN	New	TEXAS INSTRS INC	$4,644,000	–	24,148	–	2.21%	–
ACN	New	ACCENTURE PLC IRELAND	$4,223,000	–	14,327	–	2.01%	–
MSFT	New	MICROSOFT CORP	$4,127,000	–	15,236	–	1.97%	–
TGT	New	TARGET CORP	$4,102,000	–	16,969	–	1.96%	–
NVDA	New	NVIDIA CORPORATION	$4,067,000	–	5,083	–	1.94%	–
SPGI	New	S&P GLOBAL INC	$4,040,000	–	9,843	–	1.93%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,572,000	–	18,307	–	1.70%	–
FB	New	FACEBOOK INCcl a	$3,562,000	–	10,243	–	1.70%	–
AOS	New	SMITH A O CORP	$3,277,000	–	45,481	–	1.56%	–
MSCI	New	MSCI INC	$3,237,000	–	6,074	–	1.54%	–
WSO	New	WATSCO INC	$3,227,000	–	11,260	–	1.54%	–
MKC	New	MCCORMICK & CO INC	$3,170,000	–	35,894	–	1.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,114,000	–	1,276	–	1.48%	–
JNJ	New	JOHNSON & JOHNSON	$3,097,000	–	18,801	–	1.48%	–
CHD	New	CHURCH & DWIGHT INC	$3,033,000	–	35,590	–	1.45%	–
SHW	New	SHERWIN WILLIAMS CO	$3,004,000	–	11,028	–	1.43%	–
MS	New	MORGAN STANLEY	$2,915,000	–	31,791	–	1.39%	–
A	New	AGILENT TECHNOLOGIES INC	$2,809,000	–	19,002	–	1.34%	–
V	New	VISA INC	$2,773,000	–	11,860	–	1.32%	–
WMT	New	WALMART INC	$2,734,000	–	19,387	–	1.30%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,726,000	–	15,398	–	1.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,711,000	–	5,375	–	1.29%	–
PYPL	New	PAYPAL HLDGS INC	$2,675,000	–	9,176	–	1.28%	–
AVGO	New	BROADCOM INC	$2,627,000	–	5,509	–	1.25%	–
INTU	New	INTUIT	$2,624,000	–	5,354	–	1.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,577,000	–	6,435	–	1.23%	–
TSCO	New	TRACTOR SUPPLY CO	$2,517,000	–	13,530	–	1.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,472,000	–	4,221	–	1.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,447,000	–	8,805	–	1.17%	–
LOW	New	LOWES COS INC	$2,444,000	–	12,599	–	1.16%	–
BBY	New	BEST BUY INC	$2,437,000	–	21,199	–	1.16%	–
DLR	New	DIGITAL RLTY TR INC	$2,410,000	–	16,020	–	1.15%	–
SLGN	New	SILGAN HOLDINGS INC	$2,394,000	–	57,694	–	1.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,388,000	–	11,049	–	1.14%	–
CTAS	New	CINTAS CORP	$2,355,000	–	6,166	–	1.12%	–
DPZ	New	DOMINOS PIZZA INC	$2,334,000	–	5,005	–	1.11%	–
CRM	New	SALESFORCE COM INC	$2,316,000	–	9,481	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,311,000	–	41,242	–	1.10%	–
AMGN	New	AMGEN INC	$2,308,000	–	9,469	–	1.10%	–
BLL	New	BALL CORP	$2,300,000	–	28,385	–	1.10%	–
ABBV	New	ABBVIE INC	$2,292,000	–	20,347	–	1.09%	–
CPRT	New	COPART INC	$2,287,000	–	17,350	–	1.09%	–
HD	New	HOME DEPOT INC	$2,171,000	–	6,808	–	1.04%	–
STE	New	STERIS PLC	$1,924,000	–	9,325	–	0.92%	–
ZTS	New	ZOETIS INCcl a	$1,895,000	–	10,170	–	0.90%	–
BAC	New	BK OF AMERICA CORP	$1,886,000	–	45,737	–	0.90%	–
SCL	New	STEPAN CO	$1,858,000	–	15,446	–	0.89%	–
PG	New	PROCTER AND GAMBLE CO	$1,799,000	–	13,336	–	0.86%	–
MMM	New	3M CO	$1,736,000	–	8,743	–	0.83%	–
MCD	New	MCDONALDS CORP	$1,673,000	–	7,242	–	0.80%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,660,000	–	3,532	–	0.79%	–
LLY	New	LILLY ELI & CO	$1,582,000	–	6,895	–	0.75%	–
TRP	New	TC ENERGY CORP	$1,578,000	–	31,863	–	0.75%	–
POOL	New	POOL CORP	$1,502,000	–	3,276	–	0.72%	–
UNP	New	UNION PAC CORP	$1,500,000	–	6,819	–	0.72%	–
CE	New	CELANESE CORP DEL	$1,457,000	–	9,610	–	0.70%	–
KLAC	New	KLA CORP	$1,401,000	–	4,321	–	0.67%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,309,000	–	3,449	–	0.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,306,000	–	5,844	–	0.62%	–
DG	New	DOLLAR GEN CORP NEW	$1,207,000	–	5,580	–	0.58%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,190,000	–	27,384	–	0.57%	–
O	New	REALTY INCOME CORP	$1,160,000	–	17,387	–	0.55%	–
LOGI	New	LOGITECH INTL S A	$1,139,000	–	9,420	–	0.54%	–
CLX	New	CLOROX CO DEL	$1,116,000	–	6,201	–	0.53%	–
KO	New	COCA COLA CO	$984,000	–	18,189	–	0.47%	–
HRL	New	HORMEL FOODS CORP	$969,000	–	20,291	–	0.46%	–
PXD	New	PIONEER NAT RES CO	$958,000	–	5,898	–	0.46%	–
UL	New	UNILEVER PLCspon adr new	$910,000	–	15,561	–	0.43%	–
TYL	New	TYLER TECHNOLOGIES INC	$907,000	–	2,005	–	0.43%	–
CBOE	New	CBOE GLOBAL MKTS INC	$895,000	–	7,515	–	0.43%	–
MDT	New	MEDTRONIC PLC	$885,000	–	7,132	–	0.42%	–
CSCO	New	CISCO SYS INC	$874,000	–	16,482	–	0.42%	–
MRK	New	MERCK & CO INC	$825,000	–	10,614	–	0.39%	–
PGR	New	PROGRESSIVE CORP	$819,000	–	8,344	–	0.39%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$778,000	–	14,686	–	0.37%	–
HZO	New	MARINEMAX INC	$728,000	–	14,928	–	0.35%	–
NSP	New	INSPERITY INC	$647,000	–	7,162	–	0.31%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$629,000	–	12,208	–	0.30%	–
GRMN	New	GARMIN LTD	$630,000	–	4,353	–	0.30%	–
OZK	New	BANK OZK	$608,000	–	14,425	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$588,000	–	5,046	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$573,000	–	10,551	–	0.27%	–
SBUX	New	STARBUCKS CORP	$547,000	–	4,890	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$545,000	–	9,563	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$520,000	–	1,814	–	0.25%	–
ABT	New	ABBOTT LABS	$513,000	–	4,426	–	0.24%	–
MAS	New	MASCO CORP	$509,000	–	8,649	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$457,000	–	3,413	–	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$450,000	–	6,190	–	0.22%	–
IXUS	New	ISHARES TRcore msci total	$425,000	–	5,801	–	0.20%	–
BLK	New	BLACKROCK INC	$394,000	–	450	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$391,000	–	2,845	–	0.19%	–
AWR	New	AMER STATES WTR CO	$360,000	–	4,530	–	0.17%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$353,000	–	4,359	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$351,000	–	4,900	–	0.17%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$342,000	–	2,583	–	0.16%	–
COLD	New	AMERICOLD RLTY TR	$326,000	–	8,604	–	0.16%	–
DOV	New	DOVER CORP	$314,000	–	2,083	–	0.15%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$312,000	–	5,457	–	0.15%	–
EMR	New	EMERSON ELEC CO	$310,000	–	3,221	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$293,000	–	4,385	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$279,000	–	1,795	–	0.13%	–
KR	New	KROGER CO	$277,000	–	7,240	–	0.13%	–
SPLG	New	SPDR SER TRportfolio s&p500	$268,000	–	5,327	–	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$269,000	–	3,272	–	0.13%	–
IVE	New	ISHARES TRs&p 500 val etf	$266,000	–	1,802	–	0.13%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$260,000	–	8,567	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$233,000	–	638	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$230,000	–	2,039	–	0.11%	–
EQIX	New	EQUINIX INC	$228,000	–	285	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$218,000	–	811	–	0.10%	–
CVS	New	CVS HEALTH CORP	$219,000	–	2,623	–	0.10%	–
NUV	New	NUVEEN MUN VALUE FD INC	$135,000	–	11,698	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-11,569	–	-0.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-267	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-1,080	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-631	–	-0.12%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,780	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,053	–	-0.14%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,387	–	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-2,402	–	-0.15%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,159	–	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,862	–	-0.19%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-9,168	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,861	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,553	–	-0.23%	–
OZK	Exit	BANK OZK	$0	–	-19,020	–	-0.24%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-5,468	–	-0.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,827	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,244	–	-0.25%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,649	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,421	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-10,007	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-3,376	–	-0.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,505	–	-0.37%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,595	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-31,183	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,085	–	-0.46%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,507	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-30,762	–	-0.52%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,028	–	-0.57%	–
CE	Exit	CELANESE CORP DEL	$0	–	-9,771	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,790	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-21,576	–	-0.63%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,006	–	-0.67%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,329	–	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,190	–	-0.77%	–
UN	Exit	UNILEVER N V	$0	–	-22,422	–	-0.80%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-17,446	–	-0.80%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,837	–	-0.81%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,768	–	-0.82%	–
TRP	Exit	TC ENERGY CORP	$0	–	-36,223	–	-0.89%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,326	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-39,285	–	-0.91%	–
STE	Exit	STERIS PLC	$0	–	-8,909	–	-0.92%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,347	–	-0.95%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-27,823	–	-0.99%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,336	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,861	–	-1.01%	–
SCL	Exit	STEPAN CO	$0	–	-15,940	–	-1.01%	–
CPRT	Exit	COPART INC	$0	–	-17,215	–	-1.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-10,819	–	-1.08%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-50,204	–	-1.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,993	–	-1.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,214	–	-1.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,350	–	-1.16%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,976	–	-1.17%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-19,967	–	-1.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,543	–	-1.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,140	–	-1.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,619	–	-1.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,062	–	-1.22%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,903	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,255	–	-1.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,108	–	-1.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,795	–	-1.29%	–
AOS	Exit	SMITH A O CORP	$0	–	-42,416	–	-1.32%	–
MSCI	Exit	MSCI INC	$0	–	-6,381	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,259	–	-1.35%	–
V	Exit	VISA INC	$0	–	-11,827	–	-1.38%	–
BBY	Exit	BEST BUY INC	$0	–	-21,629	–	-1.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,323	–	-1.42%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-16,448	–	-1.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,364	–	-1.42%	–
AMGN	Exit	AMGEN INC	$0	–	-9,648	–	-1.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23,875	–	-1.46%	–
WSO	Exit	WATSCO INC	$0	–	-10,778	–	-1.47%	–
LOW	Exit	LOWES COS INC	$0	–	-15,647	–	-1.52%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,950	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,739	–	-1.64%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,220	–	-1.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,371	–	-1.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,175	–	-1.71%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-18,146	–	-1.75%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-61,404	–	-1.76%	–
BLL	Exit	BALL CORP	$0	–	-36,106	–	-1.77%	–
TGT	Exit	TARGET CORP	$0	–	-19,605	–	-1.82%	–
WMT	Exit	WALMART INC	$0	–	-22,071	–	-1.82%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-19,451	–	-1.91%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-15,163	–	-2.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-37,437	–	-2.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,780	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,345	–	-2.15%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,229	–	-2.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,505	–	-2.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,067	–	-3.83%	–
AAPL	Exit	APPLE INC	$0	–	-78,411	–	-5.35%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,081,000	+19.9%	78,411	+277.6%	5.35%	+6.7%
AMZN	Sell	AMAZON COM INC	$6,506,000	+7.5%	2,067	-5.8%	3.83%	-4.3%
TXN	Sell	TEXAS INSTRS INC	$3,760,000	+8.5%	26,505	-2.8%	2.22%	-3.4%
SPGI	Sell	S&P GLOBAL INC	$3,663,000	+6.4%	10,229	-2.1%	2.16%	-5.3%
MSFT	Sell	MICROSOFT CORP	$3,648,000	+0.5%	17,345	-2.7%	2.15%	-10.5%
MKC	Sell	MCCORMICK & CO INC	$3,628,000	+4.0%	18,780	-3.4%	2.14%	-7.4%
CHD	Sell	CHURCH & DWIGHT INC	$3,508,000	+19.7%	37,437	-1.2%	2.07%	+6.6%
ACN	Sell	ACCENTURE PLC IRELAND	$3,427,000	+1.3%	15,163	-3.7%	2.02%	-9.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,238,000	-4.2%	19,451	-3.7%	1.91%	-14.7%
WMT	Sell	WALMART INC	$3,088,000	+15.4%	22,071	-1.2%	1.82%	+2.7%
TGT	Buy	TARGET CORP	$3,086,000	+32.2%	19,605	+0.7%	1.82%	+17.7%
BLL	Sell	BALL CORP	$3,001,000	+13.3%	36,106	-5.3%	1.77%	+0.9%
HRL	Buy	HORMEL FOODS CORP	$2,989,000	+1.1%	61,404	+0.2%	1.76%	-10.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,975,000	+10.8%	18,146	-5.7%	1.75%	-1.4%
FB	Sell	FACEBOOK INCcl a	$2,910,000	+6.9%	11,175	-6.8%	1.71%	-4.9%
NVDA	Sell	NVIDIA CORPORATION	$2,889,000	+38.4%	5,371	-2.2%	1.70%	+23.2%
CRM	Sell	SALESFORCE COM INC	$2,816,000	+29.3%	11,220	-3.5%	1.66%	+15.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,790,000	+8.5%	18,739	+2.4%	1.64%	-3.4%
SHW	Sell	SHERWIN WILLIAMS CO	$2,727,000	+15.5%	3,950	-3.4%	1.61%	+2.8%
LOW	Sell	LOWES COS INC	$2,575,000	+14.8%	15,647	-5.8%	1.52%	+2.2%
WSO	Sell	WATSCO INC	$2,490,000	+30.0%	10,778	-0.0%	1.47%	+15.7%
MDT	Sell	MEDTRONIC PLC	$2,470,000	+10.5%	23,875	-2.0%	1.46%	-1.6%
AMGN	Buy	AMGEN INC	$2,452,000	+10.6%	9,648	+2.6%	1.44%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,417,000	+9.1%	11,364	-8.4%	1.42%	-2.9%
DLR	Sell	DIGITAL RLTY TR INC	$2,414,000	+2.9%	16,448	-0.4%	1.42%	-8.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,414,000	+6.3%	12,323	-5.5%	1.42%	-5.4%
BBY	Sell	BEST BUY INC	$2,407,000	+26.9%	21,629	-0.5%	1.42%	+12.9%
V	Sell	VISA INC	$2,346,000	+0.3%	11,827	-2.4%	1.38%	-10.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,299,000	+16.9%	5,259	-3.1%	1.35%	+4.0%
MSCI	Sell	MSCI INC	$2,262,000	+2.6%	6,381	-3.4%	1.33%	-8.6%
AOS	Buy	SMITH A O CORP	$2,237,000	+13.8%	42,416	+1.7%	1.32%	+1.3%
QCOM	Sell	QUALCOMM INC	$2,193,000	+24.7%	18,795	-2.5%	1.29%	+11.0%
SHOP	Sell	SHOPIFY INCcl a	$2,137,000	+2.1%	2,108	-4.4%	1.26%	-9.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,097,000	+21.4%	35,255	+12.5%	1.24%	+8.0%
DPZ	Sell	DOMINOS PIZZA INC	$2,083,000	+10.8%	4,903	-3.7%	1.23%	-1.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,073,000	+30.9%	7,062	-3.8%	1.22%	+16.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,032,000	+14.5%	14,619	-1.5%	1.20%	+2.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,030,000	+9.4%	4,140	-2.9%	1.20%	-2.6%
AVGO	Buy	BROADCOM INC	$2,019,000	+15.7%	5,543	+0.2%	1.19%	+2.9%
A	Sell	AGILENT TECHNOLOGIES INC	$2,015,000	+11.2%	19,967	-2.6%	1.19%	-1.0%
CTAS	Buy	CINTAS CORP	$1,986,000	+25.9%	5,976	+0.9%	1.17%	+12.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,964,000	+0.8%	1,350	-1.7%	1.16%	-10.2%
BDX	Sell	BECTON DICKINSON & CO	$1,909,000	-5.2%	8,214	-2.4%	1.12%	-15.6%
TSCO	Sell	TRACTOR SUPPLY CO	$1,847,000	+6.5%	12,993	-1.3%	1.09%	-5.2%
SLGN	Buy	SILGAN HOLDINGS INC	$1,830,000	+28.7%	50,204	+14.3%	1.08%	+14.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,827,000	-4.5%	10,819	-4.1%	1.08%	-15.1%
CPRT	New	COPART INC	$1,808,000	–	17,215	–	1.06%	–
SCL	Sell	STEPAN CO	$1,721,000	+8.3%	15,940	-2.6%	1.01%	-3.6%
DIS	Sell	DISNEY WALT CO	$1,717,000	+6.8%	13,861	-3.8%	1.01%	-4.9%
ABBV	Buy	ABBVIE INC	$1,694,000	-3.0%	19,336	+8.7%	1.00%	-13.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,675,000	-2.0%	27,823	-4.3%	0.99%	-12.8%
MCD	Sell	MCDONALDS CORP	$1,612,000	+17.9%	7,347	-0.9%	0.95%	+5.0%
STE	Buy	STERIS PLC	$1,557,000	+15.2%	8,909	+1.1%	0.92%	+2.5%
CSCO	Sell	CISCO SYS INC	$1,547,000	-19.7%	39,285	-4.9%	0.91%	-28.5%
ZTS	Buy	ZOETIS INCcl a	$1,527,000	+22.1%	9,326	+2.1%	0.90%	+8.7%
TRP	Sell	TC ENERGY CORP	$1,513,000	-4.6%	36,223	-2.1%	0.89%	-15.1%
O	Sell	REALTY INCOME CORP	$1,383,000	+0.4%	22,768	-1.7%	0.82%	-10.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,374,000	+1.7%	6,837	-0.0%	0.81%	-9.5%
ED	Buy	CONSOLIDATED EDISON INC	$1,357,000	+14.3%	17,446	+5.7%	0.80%	+1.7%
UN	Sell	UNILEVER N V	$1,354,000	+10.8%	22,422	-2.3%	0.80%	-1.4%
UNH	New	UNITEDHEALTH GROUP INC	$1,306,000	–	4,190	–	0.77%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,165,000	-9.5%	4,329	-2.3%	0.69%	-19.5%
BIIB	Sell	BIOGEN INC	$1,135,000	+3.8%	4,006	-1.9%	0.67%	-7.5%
KO	Sell	COCA COLA CO	$1,065,000	-26.6%	21,576	-33.6%	0.63%	-34.7%
HD	Buy	HOME DEPOT INC	$1,052,000	+35.7%	3,790	+22.5%	0.62%	+20.9%
CE	New	CELANESE CORP DEL	$1,050,000	–	9,771	–	0.62%	–
MS	Buy	MORGAN STANLEY	$968,000	+101.7%	20,028	+101.7%	0.57%	+79.2%
T	Sell	AT&T INC	$877,000	-35.5%	30,762	-31.6%	0.52%	-42.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$871,000	+17.5%	4,507	+6.3%	0.51%	+4.7%
SBUX	Sell	STARBUCKS CORP	$781,000	-44.2%	9,085	-52.3%	0.46%	-50.4%
BAC	Buy	BK OF AMERICA CORP	$751,000	+65.8%	31,183	+63.4%	0.44%	+47.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$630,000	+1.6%	1,595	-0.3%	0.37%	-9.5%
EMR	Sell	EMERSON ELEC CO	$623,000	+1.1%	9,505	-4.2%	0.37%	-10.0%
MMM	Buy	3M CO	$541,000	+68.5%	3,376	+64.1%	0.32%	+50.5%
INTC	Sell	INTEL CORP	$518,000	-23.7%	10,007	-11.9%	0.30%	-32.1%
KMB	Buy	KIMBERLY CLARK CORP	$505,000	+4.8%	3,421	+0.3%	0.30%	-6.6%
D	Sell	DOMINION ENERGY INC	$446,000	-56.6%	5,649	-55.4%	0.26%	-61.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$428,000	+21.6%	9,244	+2.4%	0.25%	+8.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$422,000	+6.6%	1,827	-4.3%	0.25%	-5.0%
AWR	Sell	AMER STATES WTR CO	$410,000	-5.3%	5,468	-0.7%	0.24%	-15.7%
OZK	Buy	BANK OZK	$406,000	+81.2%	19,020	+98.9%	0.24%	+61.5%
ABT	Buy	ABBOTT LABS	$387,000	+30.3%	3,553	+9.3%	0.23%	+15.7%
JPM	Sell	JPMORGAN CHASE & CO	$372,000	-3.4%	3,861	-5.6%	0.22%	-14.1%
COLD	Buy	AMERICOLD RLTY TR	$328,000	+58.5%	9,168	+60.8%	0.19%	+40.9%
CAH	Sell	CARDINAL HEALTH INC	$322,000	-20.3%	6,862	-11.4%	0.19%	-28.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$277,000	+2.6%	1,159	-3.8%	0.16%	-8.9%
DOV	Buy	DOVER CORP	$260,000	+12.6%	2,402	+0.2%	0.15%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$245,000	-2.0%	1,387	-5.6%	0.14%	-12.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$231,000	-2.5%	2,053	-6.5%	0.14%	-13.4%
MRK	New	MERCK & CO. INC	$231,000	–	2,780	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$213,000	–	631	–	0.12%	–
KLAC	New	KLA CORP	$209,000	–	1,080	–	0.12%	–
EQIX	New	EQUINIX INC	$202,000	–	267	–	0.12%	–
NUV	Buy	NUVEEN MUN VALUE FD INC	$123,000	+4.2%	11,569	+0.4%	0.07%	-7.7%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,575,000	–	20,765	–	5.01%	–
AMZN	New	AMAZON COM INC	$6,053,000	–	2,195	–	4.01%	–
MSFT	New	MICROSOFT CORP	$3,629,000	–	17,833	–	2.40%	–
MKC	New	MCCORMICK & CO INC	$3,489,000	–	19,445	–	2.31%	–
TXN	New	TEXAS INSTRS INC	$3,464,000	–	27,282	–	2.29%	–
SPGI	New	S&P GLOBAL INC	$3,444,000	–	10,452	–	2.28%	–
ACN	New	ACCENTURE PLC IRELAND	$3,382,000	–	15,749	–	2.24%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,379,000	–	20,193	–	2.24%	–
HRL	New	HORMEL FOODS CORP	$2,957,000	–	61,265	–	1.96%	–
CHD	New	CHURCH & DWIGHT INC	$2,930,000	–	37,903	–	1.94%	–
FB	New	FACEBOOK INCcl a	$2,723,000	–	11,991	–	1.80%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,685,000	–	19,238	–	1.78%	–
WMT	New	WALMART INC	$2,677,000	–	22,346	–	1.77%	–
BLL	New	BALL CORP	$2,649,000	–	38,118	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$2,572,000	–	18,291	–	1.70%	–
SHW	New	SHERWIN WILLIAMS CO	$2,361,000	–	4,087	–	1.56%	–
DLR	New	DIGITAL RLTY TR INC	$2,346,000	–	16,511	–	1.55%	–
V	New	VISA INC	$2,340,000	–	12,114	–	1.55%	–
TGT	New	TARGET CORP	$2,334,000	–	19,463	–	1.54%	–
PYPL	New	PAYPAL HLDGS INC	$2,271,000	–	13,035	–	1.50%	–
LOW	New	LOWES COS INC	$2,244,000	–	16,607	–	1.48%	–
MDT	New	MEDTRONIC PLC	$2,235,000	–	24,368	–	1.48%	–
AMGN	New	AMGEN INC	$2,217,000	–	9,399	–	1.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,215,000	–	12,411	–	1.47%	–
MSCI	New	MSCI INC	$2,205,000	–	6,605	–	1.46%	–
CRM	New	SALESFORCE COM INC	$2,178,000	–	11,627	–	1.44%	–
SHOP	New	SHOPIFY INCcl a	$2,094,000	–	2,206	–	1.39%	–
NVDA	New	NVIDIA CORPORATION	$2,087,000	–	5,493	–	1.38%	–
BDX	New	BECTON DICKINSON & CO	$2,014,000	–	8,418	–	1.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,967,000	–	5,429	–	1.30%	–
AOS	New	SMITH A O CORP	$1,966,000	–	41,723	–	1.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,948,000	–	1,374	–	1.29%	–
CSCO	New	CISCO SYS INC	$1,927,000	–	41,317	–	1.28%	–
WSO	New	WATSCO INC	$1,916,000	–	10,782	–	1.27%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,914,000	–	11,279	–	1.27%	–
BBY	New	BEST BUY INC	$1,897,000	–	21,736	–	1.26%	–
DPZ	New	DOMINOS PIZZA INC	$1,880,000	–	5,090	–	1.24%	–
ADBE	New	ADOBE INC	$1,856,000	–	4,263	–	1.23%	–
A	New	AGILENT TECHNOLOGIES INC	$1,812,000	–	20,506	–	1.20%	–
PG	New	PROCTER AND GAMBLE CO	$1,774,000	–	14,836	–	1.17%	–
QCOM	New	QUALCOMM INC	$1,759,000	–	19,284	–	1.16%	–
ABBV	New	ABBVIE INC	$1,747,000	–	17,796	–	1.16%	–
AVGO	New	BROADCOM INC	$1,745,000	–	5,530	–	1.16%	–
TSCO	New	TRACTOR SUPPLY CO	$1,734,000	–	13,160	–	1.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,728,000	–	31,336	–	1.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,710,000	–	29,080	–	1.13%	–
DIS	New	DISNEY WALT CO	$1,607,000	–	14,416	–	1.06%	–
SCL	New	STEPAN CO	$1,589,000	–	16,368	–	1.05%	–
TRP	New	TC ENERGY CORP	$1,586,000	–	37,003	–	1.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,584,000	–	7,342	–	1.05%	–
CTAS	New	CINTAS CORP	$1,577,000	–	5,921	–	1.04%	–
KO	New	COCA COLA CO	$1,451,000	–	32,476	–	0.96%	–
SLGN	New	SILGAN HOLDINGS INC	$1,422,000	–	43,918	–	0.94%	–
SBUX	New	STARBUCKS CORP	$1,400,000	–	19,030	–	0.93%	–
O	New	REALTY INCOME CORP	$1,378,000	–	23,154	–	0.91%	–
MCD	New	MCDONALDS CORP	$1,367,000	–	7,412	–	0.90%	–
T	New	AT&T INC	$1,359,000	–	44,953	–	0.90%	–
STE	New	STERIS PLC	$1,352,000	–	8,814	–	0.90%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,351,000	–	6,838	–	0.89%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,287,000	–	4,432	–	0.85%	–
ZTS	New	ZOETIS INCcl a	$1,251,000	–	9,131	–	0.83%	–
UN	New	UNILEVER N V	$1,222,000	–	22,948	–	0.81%	–
ED	New	CONSOLIDATED EDISON INC	$1,187,000	–	16,500	–	0.79%	–
BIIB	New	BIOGEN INC	$1,093,000	–	4,084	–	0.72%	–
D	New	DOMINION ENERGY INC	$1,027,000	–	12,656	–	0.68%	–
HD	New	HOME DEPOT INC	$775,000	–	3,093	–	0.51%	–
ITW	New	ILLINOIS TOOL WKS INC	$741,000	–	4,240	–	0.49%	–
INTC	New	INTEL CORP	$679,000	–	11,357	–	0.45%	–
ROP	New	ROPER TECHNOLOGIES INC	$620,000	–	1,599	–	0.41%	–
EMR	New	EMERSON ELEC CO	$616,000	–	9,923	–	0.41%	–
KMB	New	KIMBERLY CLARK CORP	$482,000	–	3,411	–	0.32%	–
MS	New	MORGAN STANLEY	$480,000	–	9,929	–	0.32%	–
BAC	New	BK OF AMERICA CORP	$453,000	–	19,089	–	0.30%	–
AWR	New	AMER STATES WTR CO	$433,000	–	5,506	–	0.29%	–
CAH	New	CARDINAL HEALTH INC	$404,000	–	7,747	–	0.27%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$396,000	–	1,910	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$385,000	–	4,089	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$352,000	–	9,025	–	0.23%	–
MMM	New	3M CO	$321,000	–	2,057	–	0.21%	–
ABT	New	ABBOTT LABS	$297,000	–	3,251	–	0.20%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$270,000	–	1,205	–	0.18%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$250,000	–	1,470	–	0.16%	–
IVE	New	ISHARES TRs&p 500 val etf	$237,000	–	2,195	–	0.16%	–
DOV	New	DOVER CORP	$231,000	–	2,397	–	0.15%	–
OZK	New	BANK OZK	$224,000	–	9,562	–	0.15%	–
COLD	New	AMERICOLD RLTY TR	$207,000	–	5,700	–	0.14%	–
NUV	New	NUVEEN MUN VALUE FD INC	$118,000	–	11,524	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
HES	Exit	HESS CORP	$0	–	-3,555	–	-0.16%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,034	–	-0.17%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,336	–	-0.17%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,105	–	-0.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,122	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-1,556	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-4,978	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,214	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-8,649	–	-0.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,879	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,056	–	-0.25%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,036	–	-0.27%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,463	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,413	–	-0.30%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,700	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,206	–	-0.33%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-5,478	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,479	–	-0.38%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,435	–	-0.41%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-35,358	–	-0.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,398	–	-0.47%	–
ENB	Exit	ENBRIDGE INC	$0	–	-18,899	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,504	–	-0.59%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,118	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,531	–	-0.71%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,567	–	-0.80%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,988	–	-0.83%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-12,060	–	-0.83%	–
UN	Exit	UNILEVER N V	$0	–	-19,520	–	-0.85%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-41,421	–	-0.91%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,401	–	-0.96%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,310	–	-1.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-10,478	–	-1.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,690	–	-1.04%	–
BBY	Exit	BEST BUY INC	$0	–	-20,864	–	-1.05%	–
AMGN	Exit	AMGEN INC	$0	–	-7,529	–	-1.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-13,330	–	-1.07%	–
BA	Exit	BOEING CO	$0	–	-3,863	–	-1.07%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-18,312	–	-1.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-25,152	–	-1.10%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-17,700	–	-1.14%	–
WPC	Exit	W P CAREY INC	$0	–	-17,543	–	-1.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,451	–	-1.16%	–
KO	Exit	COCA COLA CO	$0	–	-29,779	–	-1.18%	–
TGT	Exit	TARGET CORP	$0	–	-15,195	–	-1.18%	–
O	Exit	REALTY INCOME CORP	$0	–	-21,306	–	-1.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,387	–	-1.23%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-29,902	–	-1.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-36,182	–	-1.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,634	–	-1.33%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,512	–	-1.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,509	–	-1.38%	–
WSO	Exit	WATSCO INC	$0	–	-11,583	–	-1.43%	–
TRP	Exit	TC ENERGY CORP	$0	–	-38,141	–	-1.44%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,601	–	-1.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,548	–	-1.47%	–
V	Exit	VISA INC	$0	–	-11,899	–	-1.49%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-16,669	–	-1.51%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-21,111	–	-1.53%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-28,048	–	-1.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,218	–	-1.54%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-29,063	–	-1.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,826	–	-1.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,338	–	-1.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,877	–	-1.61%	–
AOS	Exit	SMITH A O CORP	$0	–	-46,822	–	-1.63%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,139	–	-1.66%	–
WMT	Exit	WALMART INC	$0	–	-19,531	–	-1.69%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-17,059	–	-1.70%	–
LOW	Exit	LOWES COS INC	$0	–	-21,839	–	-1.75%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-56,047	–	-1.79%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,634	–	-1.90%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-17,854	–	-1.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,177	–	-1.91%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,937	–	-1.96%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-20,454	–	-2.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-13,878	–	-2.11%	–
BLL	Exit	BALL CORP	$0	–	-39,773	–	-2.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-23,398	–	-2.14%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-25,487	–	-2.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-19,673	–	-2.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,543	–	-2.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,915	–	-2.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,448	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-22,986	–	-3.75%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,148,000	+22.4%	22,986	+8.1%	3.75%	+17.5%
AMZN	Sell	AMAZON COM INC	$4,248,000	-9.3%	2,448	-1.0%	3.10%	-12.8%
TXN	Buy	TEXAS INSTRS INC	$3,478,000	+19.6%	26,915	+6.2%	2.54%	+14.9%
ACN	Sell	ACCENTURE PLC IRELAND	$3,182,000	+3.0%	16,543	-1.1%	2.32%	-1.1%
MKC	Buy	MCCORMICK & CO INC	$3,075,000	+1.7%	19,673	+0.9%	2.24%	-2.3%
CINF	Sell	CINCINNATI FINL CORP	$2,973,000	+10.8%	25,487	-1.5%	2.17%	+6.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,933,000	+6.2%	23,398	-3.8%	2.14%	+2.1%
BLL	Sell	BALL CORP	$2,896,000	+2.0%	39,773	-1.9%	2.11%	-2.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,895,000	–	13,878	–	2.11%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,843,000	+10.4%	20,454	+3.5%	2.07%	+6.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,691,000	-0.6%	12,937	+1.9%	1.96%	-4.5%
MDT	Buy	MEDTRONIC PLC	$2,626,000	+14.9%	24,177	+3.0%	1.91%	+10.4%
EEFT	Sell	EURONET WORLDWIDE INC	$2,612,000	-16.1%	17,854	-3.5%	1.90%	-19.4%
SPGI	Buy	S&P GLOBAL INC	$2,605,000	+8.4%	10,634	+0.8%	1.90%	+4.2%
HRL	Buy	HORMEL FOODS CORP	$2,451,000	+11.6%	56,047	+3.5%	1.79%	+7.2%
LOW	Buy	LOWES COS INC	$2,401,000	+9.1%	21,839	+0.2%	1.75%	+4.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,329,000	+5.9%	17,059	+1.0%	1.70%	+1.8%
WMT	Buy	WALMART INC	$2,318,000	+13.8%	19,531	+6.0%	1.69%	+9.4%
SHW	Sell	SHERWIN WILLIAMS CO	$2,276,000	+19.3%	4,139	-0.6%	1.66%	+14.7%
AOS	Sell	SMITH A O CORP	$2,234,000	-0.6%	46,822	-1.7%	1.63%	-4.5%
CRM	Sell	SALESFORCE COM INC	$2,208,000	-12.3%	14,877	-10.3%	1.61%	-15.8%
FB	Buy	FACEBOOK INCcl a	$2,197,000	-6.9%	12,338	+0.9%	1.60%	-10.6%
DIS	Buy	DISNEY WALT CO	$2,193,000	-2.0%	16,826	+5.0%	1.60%	-5.8%
CHD	Buy	CHURCH & DWIGHT INC	$2,187,000	+966.8%	29,063	+938.0%	1.59%	+921.8%
MSFT	Buy	MICROSOFT CORP	$2,116,000	+7.1%	15,218	+3.2%	1.54%	+2.9%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,109,000	-2.5%	28,048	-2.9%	1.54%	-6.4%
GPC	Buy	GENUINE PARTS CO	$2,102,000	-0.7%	21,111	+3.3%	1.53%	-4.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,074,000	-4.5%	16,669	-2.0%	1.51%	-8.3%
V	Buy	VISA INC	$2,047,000	+1.0%	11,899	+1.9%	1.49%	-3.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,012,000	-0.1%	15,548	+7.5%	1.47%	-4.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,991,000	+4.5%	18,601	-0.7%	1.45%	+0.3%
TRP	Sell	TC ENERGY CORP	$1,975,000	+3.4%	38,141	-1.1%	1.44%	-0.6%
WSO	Sell	WATSCO INC	$1,959,000	+2.4%	11,583	-1.0%	1.43%	-1.6%
BDX	Buy	BECTON DICKINSON & CO	$1,899,000	+6.4%	7,509	+6.1%	1.38%	+2.3%
DLR	Buy	DIGITAL RLTY TR INC	$1,884,000	+14.4%	14,512	+3.8%	1.37%	+9.8%
PG	Buy	PROCTER & GAMBLE CO	$1,820,000	+22.9%	14,634	+8.3%	1.33%	+18.1%
CSCO	Buy	CISCO SYS INC	$1,788,000	-1.7%	36,182	+8.8%	1.30%	-5.6%
TD	Buy	TORONTO DOMINION BK ONT	$1,742,000	+2.4%	29,902	+2.5%	1.27%	-1.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,693,000	+13.8%	1,387	+0.9%	1.23%	+9.3%
O	Buy	REALTY INCOME CORP	$1,634,000	+29.5%	21,306	+16.4%	1.19%	+24.5%
TGT	Buy	TARGET CORP	$1,624,000	+27.3%	15,195	+3.1%	1.18%	+22.3%
KO	Buy	COCA COLA CO	$1,621,000	+14.5%	29,779	+7.1%	1.18%	+10.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,587,000	-1.4%	5,451	-0.6%	1.16%	-5.2%
WPC	Buy	W P CAREY INC	$1,570,000	+27.1%	17,543	+15.3%	1.14%	+22.1%
CFR	Sell	CULLEN FROST BANKERS INC	$1,567,000	-17.6%	17,700	-12.8%	1.14%	-20.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,516,000	-5.2%	25,152	-0.3%	1.10%	-8.9%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,500,000	+6.7%	18,312	+5.1%	1.09%	+2.4%
BA	Sell	BOEING CO	$1,469,000	-8.8%	3,863	-12.7%	1.07%	-12.3%
TWLO	Sell	TWILIO INCcl a	$1,466,000	-19.8%	13,330	-0.6%	1.07%	-22.9%
AMGN	Buy	AMGEN INC	$1,457,000	+19.9%	7,529	+14.2%	1.06%	+15.2%
BBY	Sell	BEST BUY INC	$1,439,000	-2.8%	20,864	-1.7%	1.05%	-6.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,430,000	+21.2%	23,690	+14.7%	1.04%	+16.4%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$1,426,000	+16.4%	10,478	+10.1%	1.04%	+11.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,379,000	-8.3%	13,310	+1.4%	1.00%	-11.8%
DPZ	Sell	DOMINOS PIZZA INC	$1,321,000	-15.4%	5,401	-3.7%	0.96%	-18.7%
CNP	Buy	CENTERPOINT ENERGY INC	$1,250,000	+19.2%	41,421	+13.0%	0.91%	+14.4%
UN	Buy	UNILEVER N V	$1,172,000	+12.6%	19,520	+13.9%	0.85%	+8.1%
ED	Buy	CONSOLIDATED EDISON INC	$1,139,000	+41.0%	12,060	+30.9%	0.83%	+35.4%
EMR	Sell	EMERSON ELEC CO	$1,136,000	-10.1%	16,988	-10.4%	0.83%	-13.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,098,000	+4.9%	6,567	+6.2%	0.80%	+0.8%
MCD	Buy	MCDONALDS CORP	$973,000	+12.2%	4,531	+8.5%	0.71%	+7.8%
D	Buy	DOMINION ENERGY INC	$901,000	+44.2%	11,118	+37.4%	0.66%	+38.6%
XOM	Sell	EXXON MOBIL CORP	$812,000	-11.1%	11,504	-3.5%	0.59%	-14.6%
ENB	Sell	ENBRIDGE INC	$663,000	-35.9%	18,899	-34.1%	0.48%	-38.5%
COP	Buy	CONOCOPHILLIPS	$649,000	-6.1%	11,398	+0.6%	0.47%	-9.7%
HST	Sell	HOST HOTELS & RESORTS INC	$611,000	-30.3%	35,358	-26.5%	0.44%	-33.1%
CAT	Sell	CATERPILLAR INC DEL	$560,000	-16.0%	4,435	-9.3%	0.41%	-19.4%
GS	New	GOLDMAN SACHS GROUP INC	$514,000	–	2,479	–	0.38%	–
AWR	Buy	AMERICAN STS WTR CO	$492,000	+19.7%	5,478	+0.2%	0.36%	+15.1%
KMB	Sell	KIMBERLY CLARK CORP	$455,000	+0.7%	3,206	-5.5%	0.33%	-3.2%
PSA	Buy	PUBLIC STORAGE	$417,000	+6.4%	1,700	+3.3%	0.30%	+2.4%
ABBV	Sell	ABBVIE INC	$410,000	-24.5%	5,413	-27.5%	0.30%	-27.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$385,000	+29.6%	2,463	+24.9%	0.28%	+24.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$369,000	+55.0%	1,036	+59.1%	0.27%	+48.6%
VLO	Buy	VALERO ENERGY CORP NEW	$346,000	+0.3%	4,056	+0.7%	0.25%	-3.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$338,000	-7.1%	1,879	-7.5%	0.25%	-10.9%
T	New	AT&T INC	$327,000	–	8,649	–	0.24%	–
ABT	Buy	ABBOTT LABS	$269,000	-0.4%	3,214	+0.1%	0.20%	-4.4%
INTC	Sell	INTEL CORP	$257,000	-19.4%	4,978	-25.2%	0.19%	-22.7%
MMM	Buy	3M CO	$256,000	+14.3%	1,556	+20.3%	0.19%	+10.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$253,000	-7.0%	2,122	-9.2%	0.18%	-10.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$247,000	-8.2%	1,105	-6.9%	0.18%	-11.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$238,000	-10.5%	1,336	-8.3%	0.17%	-14.4%
PFG	Sell	PRINCIPAL FINL GROUP INC	$231,000	-16.0%	4,034	-15.1%	0.17%	-19.6%
HES	Buy	HESS CORP	$215,000	-4.4%	3,555	+0.4%	0.16%	-8.2%
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,012	–	-0.18%	–
UHAL	Exit	AMERCO	$0	–	-3,282	–	-0.94%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-60,298	–	-1.24%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,351	–	-1.40%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$4,681,000	–	2,473	–	3.55%	–
AAPL	New	APPLE INC	$4,207,000	–	21,254	–	3.19%	–
EEFT	New	EURONET WORLDWIDE INC	$3,113,000	–	18,501	–	2.36%	–
ACN	New	ACCENTURE PLC IRELAND	$3,090,000	–	16,725	–	2.34%	–
MKC	New	MCCORMICK & CO INC	$3,023,000	–	19,505	–	2.29%	–
TXN	New	TEXAS INSTRS INC	$2,908,000	–	25,342	–	2.21%	–
BLL	New	BALL CORP	$2,838,000	–	40,554	–	2.15%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,761,000	–	24,318	–	2.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,706,000	–	12,693	–	2.05%	–
CINF	New	CINCINNATI FINL CORP	$2,684,000	–	25,888	–	2.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,575,000	–	19,754	–	1.95%	–
CRM	New	SALESFORCE COM INC	$2,517,000	–	16,586	–	1.91%	–
SPGI	New	S&P GLOBAL INC	$2,403,000	–	10,548	–	1.82%	–
FB	New	FACEBOOK INCcl a	$2,361,000	–	12,233	–	1.79%	–
MDT	New	MEDTRONIC PLC	$2,285,000	–	23,466	–	1.73%	–
AOS	New	SMITH A O CORP	$2,247,000	–	47,648	–	1.70%	–
DIS	New	DISNEY WALT CO	$2,237,000	–	16,020	–	1.70%	–
LOW	New	LOWES COS INC	$2,200,000	–	21,799	–	1.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,199,000	–	16,886	–	1.67%	–
HRL	New	HORMEL FOODS CORP	$2,196,000	–	54,161	–	1.67%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,172,000	–	17,009	–	1.65%	–
SIGI	New	SELECTIVE INS GROUP INC	$2,164,000	–	28,891	–	1.64%	–
GPC	New	GENUINE PARTS CO	$2,117,000	–	20,438	–	1.61%	–
WMT	New	WALMART INC	$2,037,000	–	18,432	–	1.54%	–
V	New	VISA INC	$2,027,000	–	11,678	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,015,000	–	14,469	–	1.53%	–
MSFT	New	MICROSOFT CORP	$1,976,000	–	14,749	–	1.50%	–
WSO	New	WATSCO INC	$1,913,000	–	11,698	–	1.45%	–
TRP	New	TC ENERGY CORP	$1,910,000	–	38,569	–	1.45%	–
SHW	New	SHERWIN WILLIAMS CO	$1,907,000	–	4,163	–	1.45%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,906,000	–	18,725	–	1.45%	–
CFR	New	CULLEN FROST BANKERS INC	$1,901,000	–	20,302	–	1.44%	–
PAYX	New	PAYCHEX INC	$1,839,000	–	22,351	–	1.40%	–
TWLO	New	TWILIO INCcl a	$1,828,000	–	13,410	–	1.39%	–
CSCO	New	CISCO SYS INC	$1,819,000	–	33,241	–	1.38%	–
BDX	New	BECTON DICKINSON & CO	$1,784,000	–	7,078	–	1.35%	–
TD	New	TORONTO DOMINION BK ONT	$1,702,000	–	29,163	–	1.29%	–
DLR	New	DIGITAL RLTY TR INC	$1,647,000	–	13,982	–	1.25%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,638,000	–	60,298	–	1.24%	–
BA	New	BOEING CO	$1,610,000	–	4,424	–	1.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,610,000	–	5,484	–	1.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,599,000	–	25,228	–	1.21%	–
DPZ	New	DOMINOS PIZZA INC	$1,561,000	–	5,610	–	1.18%	–
PYPL	New	PAYPAL HLDGS INC	$1,503,000	–	13,130	–	1.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,488,000	–	1,375	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$1,481,000	–	13,512	–	1.12%	–
BBY	New	BEST BUY INC	$1,480,000	–	21,221	–	1.12%	–
KO	New	COCA COLA CO	$1,416,000	–	27,801	–	1.07%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,406,000	–	17,421	–	1.07%	–
TGT	New	TARGET CORP	$1,276,000	–	14,737	–	0.97%	–
EMR	New	EMERSON ELEC CO	$1,264,000	–	18,951	–	0.96%	–
O	New	REALTY INCOME CORP	$1,262,000	–	18,300	–	0.96%	–
UHAL	New	AMERCO	$1,242,000	–	3,282	–	0.94%	–
WPC	New	W P CAREY INC	$1,235,000	–	15,215	–	0.94%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,225,000	–	9,515	–	0.93%	–
AMGN	New	AMGEN INC	$1,215,000	–	6,591	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,180,000	–	20,660	–	0.90%	–
CNP	New	CENTERPOINT ENERGY INC	$1,049,000	–	36,656	–	0.80%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,047,000	–	6,181	–	0.79%	–
UN	New	UNILEVER N V	$1,041,000	–	17,144	–	0.79%	–
ENB	New	ENBRIDGE INC	$1,035,000	–	28,687	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$913,000	–	11,920	–	0.69%	–
HST	New	HOST HOTELS & RESORTS INC	$876,000	–	48,084	–	0.66%	–
MCD	New	MCDONALDS CORP	$867,000	–	4,177	–	0.66%	–
ED	New	CONSOLIDATED EDISON INC	$808,000	–	9,215	–	0.61%	–
COP	New	CONOCOPHILLIPS	$691,000	–	11,332	–	0.52%	–
CAT	New	CATERPILLAR INC DEL	$667,000	–	4,892	–	0.51%	–
D	New	DOMINION ENERGY INC	$625,000	–	8,089	–	0.47%	–
ABBV	New	ABBVIE INC	$543,000	–	7,466	–	0.41%	–
KMB	New	KIMBERLY CLARK CORP	$452,000	–	3,393	–	0.34%	–
AWR	New	AMERICAN STS WTR CO	$411,000	–	5,468	–	0.31%	–
PSA	New	PUBLIC STORAGE	$392,000	–	1,645	–	0.30%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$364,000	–	2,032	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEW	$345,000	–	4,026	–	0.26%	–
INTC	New	INTEL CORP	$319,000	–	6,657	–	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$297,000	–	1,972	–	0.22%	–
PFG	New	PRINCIPAL FINL GROUP INC	$275,000	–	4,750	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$272,000	–	2,337	–	0.21%	–
ABT	New	ABBOTT LABS	$270,000	–	3,210	–	0.20%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$269,000	–	1,187	–	0.20%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$266,000	–	1,457	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$238,000	–	651	–	0.18%	–
IXUS	New	ISHARES TRcore msci total	$235,000	–	4,012	–	0.18%	–
HES	New	HESS CORP	$225,000	–	3,541	–	0.17%	–
MMM	New	3M CO	$224,000	–	1,293	–	0.17%	–
CHD	New	CHURCH & DWIGHT INC	$205,000	–	2,800	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,791	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,237	–	-0.18%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,827	–	-0.18%	–
HES	Exit	HESS CORP	$0	–	-3,491	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-1,261	–	-0.21%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,119	–	-0.21%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,253	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,333	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,598	–	-0.21%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-4,444	–	-0.22%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,403	–	-0.22%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,481	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-3,456	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,650	–	-0.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,060	–	-0.29%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,007	–	-0.36%	–
WPC	Exit	W P CAREY INC	$0	–	-11,146	–	-0.57%	–
O	Exit	REALTY INCOME CORP	$0	–	-12,618	–	-0.57%	–
GM	Exit	GENERAL MTRS CO	$0	–	-23,433	–	-0.62%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,426	–	-0.65%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,174	–	-0.68%	–
IP	Exit	INTL PAPER CO	$0	–	-17,939	–	-0.70%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-32,124	–	-0.70%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-13,479	–	-0.72%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-43,594	–	-0.73%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-15,901	–	-0.74%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,313	–	-0.74%	–
UN	Exit	UNILEVER N V	$0	–	-17,717	–	-0.78%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,011	–	-0.79%	–
KO	Exit	COCA COLA CO	$0	–	-21,687	–	-0.79%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,062	–	-0.83%	–
WMT	Exit	WALMART INC	$0	–	-12,605	–	-0.94%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-20,552	–	-0.99%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-11,132	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,602	–	-1.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,441	–	-1.09%	–
NEU	Exit	NEWMARKET CORP	$0	–	-3,490	–	-1.12%	–
DLX	Exit	DELUXE CORP	$0	–	-25,288	–	-1.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-45,546	–	-1.16%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-32,663	–	-1.27%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-39,797	–	-1.27%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,860	–	-1.29%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-14,080	–	-1.31%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-21,731	–	-1.34%	–
UHAL	Exit	AMERCO	$0	–	-4,758	–	-1.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,759	–	-1.36%	–
PAYX	Exit	PAYCHEX INC	$0	–	-24,083	–	-1.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-60,919	–	-1.42%	–
BLL	Exit	BALL CORP	$0	–	-42,396	–	-1.47%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-20,349	–	-1.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,272	–	-1.48%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-48,972	–	-1.52%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,065	–	-1.54%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-30,826	–	-1.54%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-19,713	–	-1.55%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,000	–	-1.55%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-26,273	–	-1.59%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,276	–	-1.60%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-18,216	–	-1.60%	–
WSO	Exit	WATSCO INC	$0	–	-11,386	–	-1.60%	–
ASGN	Exit	ASGN INC	$0	–	-26,060	–	-1.62%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,632	–	-1.67%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-21,359	–	-1.69%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,206	–	-1.71%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-56,070	–	-1.74%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-37,061	–	-1.76%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-21,645	–	-1.78%	–
AOS	Exit	SMITH A O	$0	–	-42,759	–	-1.80%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-65,340	–	-1.82%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,539	–	-1.82%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-27,983	–	-1.84%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-17,938	–	-1.86%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-14,541	–	-1.94%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-18,905	–	-1.97%	–
LOW	Exit	LOWES COS INC	$0	–	-22,301	–	-2.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-24,135	–	-2.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,420	–	-2.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,763	–	-2.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,012	–	-2.51%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-27,300	–	-2.97%	–
AAPL	Exit	APPLE INC	$0	–	-19,382	–	-3.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,812	–	-4.44%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$5,632,000	+12.1%	2,812	-4.8%	4.44%	+8.6%
AAPL	Buy	APPLE INC	$4,375,000	+22.5%	19,382	+0.5%	3.45%	+18.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,767,000	+11.7%	27,300	-4.1%	2.97%	+8.3%
CRM	Sell	SALESFORCE COM INC	$3,183,000	+15.0%	20,012	-1.4%	2.51%	+11.4%
ACN	Sell	ACCENTURE PLC IRELAND	$2,853,000	+0.8%	16,763	-3.1%	2.25%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,659,000	+12.1%	12,420	-2.3%	2.10%	+8.6%
TXN	Buy	TEXAS INSTRS INC	$2,589,000	+1.4%	24,135	+4.2%	2.04%	-1.8%
LOW	Sell	LOWES COS INC	$2,561,000	+14.0%	22,301	-5.2%	2.02%	+10.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,494,000	+8.5%	18,905	-5.3%	1.97%	+5.1%
HRS	Sell	HARRIS CORP DEL	$2,460,000	+11.7%	14,541	-4.6%	1.94%	+8.2%
MKC	Sell	MCCORMICK & CO INC	$2,363,000	+11.6%	17,938	-1.6%	1.86%	+8.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,328,000	+6.7%	27,983	-2.1%	1.84%	+3.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,312,000	+9.0%	16,539	-2.5%	1.82%	+5.6%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,310,000	-8.9%	65,340	-7.2%	1.82%	-11.8%
AOS	Sell	SMITH A O	$2,282,000	-9.9%	42,759	-0.2%	1.80%	-12.7%
CFR	Sell	CULLEN FROST BANKERS INC	$2,261,000	-5.9%	21,645	-2.5%	1.78%	-8.8%
GBX	Sell	GREENBRIER COS INC	$2,227,000	+7.9%	37,061	-5.3%	1.76%	+4.5%
HRL	Buy	HORMEL FOODS CORP	$2,209,000	+8.9%	56,070	+2.9%	1.74%	+5.6%
FB	Sell	FACEBOOK INCcl a	$2,172,000	-17.3%	13,206	-2.3%	1.71%	-19.9%
EEFT	Sell	EURONET WORLDWIDE INC	$2,141,000	+15.7%	21,359	-3.3%	1.69%	+12.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,118,000	-5.2%	19,632	-3.4%	1.67%	-8.2%
ASGN	Sell	ASGN INC	$2,057,000	-6.0%	26,060	-6.9%	1.62%	-8.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,028,000	+2.9%	18,216	-0.3%	1.60%	-0.2%
WSO	Sell	WATSCO INC	$2,028,000	-2.5%	11,386	-2.4%	1.60%	-5.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,027,000	-4.0%	26,276	-1.7%	1.60%	-7.0%
CINF	Sell	CINCINNATI FINL CORP	$2,018,000	+8.5%	26,273	-5.6%	1.59%	+5.1%
NVDA	Sell	NVIDIA CORP	$1,967,000	+17.2%	7,000	-1.2%	1.55%	+13.5%
GPC	Sell	GENUINE PARTS CO	$1,959,000	+7.4%	19,713	-0.8%	1.55%	+4.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,957,000	+6.2%	30,826	-7.9%	1.54%	+2.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,954,000	+16.9%	9,065	+18.7%	1.54%	+13.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,927,000	+0.8%	48,972	-3.6%	1.52%	-2.4%
GILD	Sell	GILEAD SCIENCES INC	$1,874,000	+1.0%	24,272	-7.4%	1.48%	-2.2%
CMD	Sell	CANTEL MEDICAL CORP	$1,873,000	-13.2%	20,349	-7.2%	1.48%	-15.9%
BLL	Sell	BALL CORP	$1,865,000	+19.2%	42,396	-3.7%	1.47%	+15.5%
BAC	Sell	BANK AMER CORP	$1,795,000	-2.4%	60,919	-6.6%	1.42%	-5.4%
PAYX	Sell	PAYCHEX INC	$1,774,000	+0.3%	24,083	-6.9%	1.40%	-2.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,723,000	+3.5%	14,759	-5.9%	1.36%	+0.3%
UHAL	Sell	AMERCO	$1,697,000	-2.0%	4,758	-2.1%	1.34%	-5.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,691,000	+8.1%	21,731	-5.2%	1.34%	+4.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,657,000	+14.0%	14,080	-5.4%	1.31%	+10.5%
WYNN	Sell	WYNN RESORTS LTD	$1,634,000	-27.5%	12,860	-4.6%	1.29%	-29.8%
TRP	Sell	TRANSCANADA CORP	$1,610,000	-8.6%	39,797	-2.4%	1.27%	-11.5%
SCHW	New	SCHWAB CHARLES CORP NEW	$1,605,000	–	32,663	–	1.27%	–
ENB	Sell	ENBRIDGE INC	$1,471,000	-15.5%	45,546	-6.6%	1.16%	-18.1%
DLX	Sell	DELUXE CORP	$1,440,000	-18.8%	25,288	-5.6%	1.14%	-21.3%
NEU	Sell	NEWMARKET CORP	$1,415,000	-5.4%	3,490	-5.6%	1.12%	-8.4%
CSCO	Sell	CISCO SYS INC	$1,384,000	+12.7%	28,441	-0.3%	1.09%	+9.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,327,000	+28.5%	9,602	+12.8%	1.05%	+24.3%
DLR	Buy	DIGITAL RLTY TR INC	$1,252,000	+3.0%	11,132	+2.3%	0.99%	-0.2%
TD	Buy	TORONTO DOMINION BK ONT	$1,250,000	+16.2%	20,552	+10.5%	0.99%	+12.5%
WMT	Buy	WALMART INC	$1,184,000	+64.9%	12,605	+50.4%	0.94%	+59.8%
ABBV	Sell	ABBVIE INC	$1,046,000	-52.8%	11,062	-53.8%	0.83%	-54.2%
KO	Buy	COCA COLA CO	$1,002,000	+6.7%	21,687	+1.3%	0.79%	+3.4%
EMR	Buy	EMERSON ELEC CO	$996,000	+25.9%	13,011	+13.8%	0.79%	+22.0%
UN	Sell	UNILEVER N V	$984,000	-0.5%	17,717	-0.2%	0.78%	-3.6%
PG	Buy	PROCTER AND GAMBLE CO	$942,000	+14.3%	11,313	+7.2%	0.74%	+10.9%
PFG	Buy	PRINCIPAL FINL GROUP INC	$932,000	+11.0%	15,901	+0.2%	0.74%	+7.6%
HST	Buy	HOST HOTELS & RESORTS INC	$920,000	+1.9%	43,594	+1.7%	0.73%	-1.4%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$918,000	-0.5%	13,479	+1.0%	0.72%	-3.6%
CNP	Buy	CENTERPOINT ENERGY INC	$888,000	+7.0%	32,124	+7.3%	0.70%	+3.7%
IP	Sell	INTL PAPER CO	$882,000	-11.4%	17,939	-6.2%	0.70%	-14.2%
COP	Buy	CONOCOPHILLIPS	$865,000	+11.6%	11,174	+0.4%	0.68%	+8.2%
CAT	Sell	CATERPILLAR INC DEL	$827,000	+9.2%	5,426	-2.8%	0.65%	+5.8%
GM	Sell	GENERAL MTRS CO	$789,000	-15.0%	23,433	-0.6%	0.62%	-17.6%
O	Buy	REALTY INCOME CORP	$718,000	+8.5%	12,618	+2.5%	0.57%	+5.2%
WPC	Buy	W P CAREY INC	$717,000	+3.0%	11,146	+6.2%	0.57%	-0.2%
VLO	Sell	VALERO ENERGY CORP NEW	$456,000	+0.2%	4,007	-2.5%	0.36%	-3.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$365,000	+10.3%	2,060	+1.2%	0.29%	+6.7%
XOM	Buy	EXXON MOBIL CORP	$310,000	+18.8%	3,650	+15.7%	0.24%	+15.0%
TGT	Buy	TARGET CORP	$305,000	+31.5%	3,456	+13.3%	0.24%	+27.5%
SPGI	Buy	S&P GLOBAL INC	$289,000	+26.8%	1,481	+32.2%	0.23%	+22.6%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$283,000	+6.8%	1,403	+0.1%	0.22%	+3.2%
AWR	Buy	AMERICAN STS WTR CO	$272,000	+15.3%	4,444	+7.6%	0.22%	+12.0%
MCD	Buy	MCDONALDS CORP	$267,000	+14.1%	1,598	+7.0%	0.21%	+10.5%
MSFT	New	MICROSOFT CORP	$267,000	–	2,333	–	0.21%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$261,000	+7.4%	2,253	+1.9%	0.21%	+4.0%
AMGN	New	AMGEN INC	$261,000	–	1,261	–	0.21%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$261,000	+7.0%	1,119	+2.9%	0.21%	+3.5%
HES	Buy	HESS CORP	$250,000	+7.3%	3,491	+0.3%	0.20%	+3.7%
IXUS	Buy	ISHARES TRcore msci total	$231,000	+1.3%	3,827	+0.8%	0.18%	-2.2%
D	New	DOMINION ENERGY INC	$227,000	–	3,237	–	0.18%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$226,000	–	1,791	–	0.18%	–
T	Exit	AT&T INC	$0	–	-27,257	–	-0.71%	–
INGR	Exit	INGREDION INC	$0	–	-14,800	–	-1.33%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$5,023,000	–	2,955	–	4.09%	–
AAPL	New	APPLE INC	$3,572,000	–	19,295	–	2.91%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,371,000	–	28,480	–	2.75%	–
ACN	New	ACCENTURE PLC IRELAND	$2,830,000	–	17,300	–	2.31%	–
CRM	New	SALESFORCE COM INC	$2,768,000	–	20,296	–	2.26%	–
FB	New	FACEBOOK INCcl a	$2,626,000	–	13,514	–	2.14%	–
TXN	New	TEXAS INSTRS INC	$2,553,000	–	23,158	–	2.08%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,536,000	–	70,440	–	2.07%	–
AOS	New	SMITH A O	$2,534,000	–	42,833	–	2.06%	–
CFR	New	CULLEN FROST BANKERS INC	$2,402,000	–	22,190	–	1.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,372,000	–	12,707	–	1.93%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,299,000	–	19,972	–	1.87%	–
WYNN	New	WYNN RESORTS LTD	$2,255,000	–	13,479	–	1.84%	–
LOW	New	LOWES COS INC	$2,247,000	–	23,517	–	1.83%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,235,000	–	20,329	–	1.82%	–
ABBV	New	ABBVIE INC	$2,216,000	–	23,920	–	1.80%	–
HRS	New	HARRIS CORP DEL	$2,203,000	–	15,239	–	1.80%	–
ASGN	New	ASGN INC	$2,189,000	–	27,990	–	1.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,182,000	–	28,593	–	1.78%	–
CMD	New	CANTEL MEDICAL CORP	$2,158,000	–	21,938	–	1.76%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,121,000	–	16,966	–	1.73%	–
MKC	New	MCCORMICK & CO INC	$2,117,000	–	18,233	–	1.72%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,112,000	–	26,743	–	1.72%	–
WSO	New	WATSCO INC	$2,081,000	–	11,671	–	1.70%	–
GBX	New	GREENBRIER COS INC	$2,064,000	–	39,124	–	1.68%	–
HRL	New	HORMEL FOODS CORP	$2,028,000	–	54,491	–	1.65%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,970,000	–	18,267	–	1.60%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,912,000	–	50,812	–	1.56%	–
CINF	New	CINCINNATI FINL CORP	$1,860,000	–	27,821	–	1.52%	–
GILD	New	GILEAD SCIENCES INC	$1,856,000	–	26,203	–	1.51%	–
EEFT	New	EURONET WORLDWIDE INC	$1,851,000	–	22,099	–	1.51%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,842,000	–	33,487	–	1.50%	–
BAC	New	BANK AMER CORP	$1,839,000	–	65,221	–	1.50%	–
GPC	New	GENUINE PARTS CO	$1,824,000	–	19,871	–	1.49%	–
DLX	New	DELUXE CORP	$1,774,000	–	26,790	–	1.44%	–
PAYX	New	PAYCHEX INC	$1,768,000	–	25,863	–	1.44%	–
TRP	New	TRANSCANADA CORP	$1,762,000	–	40,786	–	1.44%	–
ENB	New	ENBRIDGE INC	$1,741,000	–	48,770	–	1.42%	–
UHAL	New	AMERCO	$1,731,000	–	4,861	–	1.41%	–
NVDA	New	NVIDIA CORP	$1,679,000	–	7,086	–	1.37%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,671,000	–	7,636	–	1.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,665,000	–	15,677	–	1.36%	–
INGR	New	INGREDION INC	$1,638,000	–	14,800	–	1.33%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,565,000	–	22,915	–	1.28%	–
BLL	New	BALL CORP	$1,564,000	–	44,006	–	1.27%	–
NEU	New	NEWMARKET CORP	$1,496,000	–	3,698	–	1.22%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,453,000	–	14,880	–	1.18%	–
CSCO	New	CISCO SYS INC	$1,228,000	–	28,540	–	1.00%	–
DLR	New	DIGITAL RLTY TR INC	$1,215,000	–	10,886	–	0.99%	–
TD	New	TORONTO DOMINION BK ONT	$1,076,000	–	18,591	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$1,033,000	–	8,514	–	0.84%	–
IP	New	INTL PAPER CO	$996,000	–	19,128	–	0.81%	–
UN	New	UNILEVER N V	$989,000	–	17,753	–	0.81%	–
KO	New	COCA COLA CO	$939,000	–	21,407	–	0.76%	–
GM	New	GENERAL MTRS CO	$928,000	–	23,564	–	0.76%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$923,000	–	13,339	–	0.75%	–
HST	New	HOST HOTELS & RESORTS INC	$903,000	–	42,846	–	0.74%	–
T	New	AT&T INC	$875,000	–	27,257	–	0.71%	–
PFG	New	PRINCIPAL FINL GROUP INC	$840,000	–	15,863	–	0.68%	–
CNP	New	CENTERPOINT ENERGY INC	$830,000	–	29,950	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$824,000	–	10,552	–	0.67%	–
EMR	New	EMERSON ELEC CO	$791,000	–	11,437	–	0.64%	–
COP	New	CONOCOPHILLIPS	$775,000	–	11,131	–	0.63%	–
CAT	New	CATERPILLAR INC DEL	$757,000	–	5,583	–	0.62%	–
WMT	New	WALMART INC	$718,000	–	8,382	–	0.58%	–
WPC	New	W P CAREY INC	$696,000	–	10,492	–	0.57%	–
O	New	REALTY INCOME CORP	$662,000	–	12,309	–	0.54%	–
VLO	New	VALERO ENERGY CORP NEW	$455,000	–	4,109	–	0.37%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$331,000	–	2,036	–	0.27%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$265,000	–	1,401	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$261,000	–	3,154	–	0.21%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$244,000	–	1,087	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$243,000	–	2,211	–	0.20%	–
AWR	New	AMERICAN STS WTR CO	$236,000	–	4,132	–	0.19%	–
MCD	New	MCDONALDS CORP	$234,000	–	1,493	–	0.19%	–
HES	New	HESS CORP	$233,000	–	3,479	–	0.19%	–
TGT	New	TARGET CORP	$232,000	–	3,050	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$228,000	–	1,120	–	0.19%	–
IXUS	New	ISHARES TRcore msci total	$228,000	–	3,797	–	0.19%	–

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