Stillwater Investment Management, LLC Activity Q4 2013-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
IVV	Sell	iShares S&P 500 ETF	$99,108,528	+6.9%	241,093	-0.1%	26.64%	+1.5%
IWR	Buy	iShares Russell Midcap ETF	$26,935,420	+6.1%	385,232	+2.3%	7.24%	+0.7%
IWM	Buy	iShares Russell 2000 ETF	$26,769,535	+2.9%	150,053	+0.6%	7.20%	-2.3%
AAPL	Sell	Apple Inc.	$21,625,203	+25.0%	131,141	-1.5%	5.81%	+18.8%
XLK	Buy	S&P Select Technology SPDR ETF	$12,335,015	+22.6%	81,683	+1.0%	3.32%	+16.4%
XLE	Sell	S&P Select Energy SPDR ETF	$11,326,902	-5.3%	136,749	-0.0%	3.04%	-10.1%
XLF	Sell	S&P Select Financial SPDR ETF	$10,877,099	-6.3%	338,323	-0.3%	2.92%	-11.0%
V	Sell	Visa Inc.	$8,257,975	+7.6%	36,627	-0.8%	2.22%	+2.2%
XLV	Buy	S&P Select Health Care SPDR ET	$7,115,216	-2.4%	54,961	+2.4%	1.91%	-7.3%
AMZN	Sell	Amazon.com Inc.	$6,575,958	+22.1%	63,665	-0.7%	1.77%	+15.9%
COST	Sell	Costco Whsl Corp.	$6,000,205	+8.6%	12,076	-0.3%	1.61%	+3.1%
DE	Sell	Deere & Co.	$5,668,686	-4.1%	13,730	-0.4%	1.52%	-8.9%
MCD	Sell	McDonalds Corp.	$5,284,278	+5.7%	18,899	-0.3%	1.42%	+0.4%
FB	Sell	Meta Platforms Inc.	$5,199,736	+75.2%	24,534	-0.5%	1.40%	+66.4%
JPM	Buy	JP Morgan Chase & Co.	$5,024,236	-2.4%	38,556	+0.4%	1.35%	-7.3%
BRKB	Sell	Berkshire Hathaway Inc. B	$4,937,850	-0.4%	15,992	-0.4%	1.33%	-5.3%
NKE	Sell	Nike Inc.	$4,455,735	+4.7%	36,332	-0.1%	1.20%	-0.5%
JNJ	Buy	Johnson & Johnson	$4,413,285	-12.1%	28,473	+0.1%	1.19%	-16.5%
SBUX	Sell	Starbucks Corp.	$4,219,994	+4.6%	40,526	-0.3%	1.14%	-0.6%
CAT	Buy	Caterpillar Inc.	$3,949,915	-4.0%	17,261	+0.5%	1.06%	-8.8%
XLB	Buy	S&P Select Materials SPDR ETF	$3,891,708	+4.6%	48,248	+0.7%	1.05%	-0.7%
CSCO	Buy	Cisco Systems Inc.	$3,853,711	+10.0%	73,720	+0.3%	1.04%	+4.5%
AMGN	Buy	Amgen Inc.	$3,841,839	-7.3%	15,892	+0.7%	1.03%	-12.0%
XLI	Buy	S&P Select Industrial SPDR ETF	$3,774,992	+3.5%	37,310	+0.4%	1.02%	-1.7%
GS	Buy	Goldman Sachs Group Inc.	$3,464,426	-4.2%	10,591	+0.6%	0.93%	-9.0%
GILD	Buy	Gilead Sciences Inc.	$3,252,469	-2.2%	39,201	+1.2%	0.87%	-7.1%
PFE	Buy	Pfizer Corp.	$3,116,754	-19.1%	76,391	+1.7%	0.84%	-23.1%
PG	Buy	Proctor & Gamble	$3,013,851	-1.8%	20,269	+0.1%	0.81%	-6.8%
MPC	Buy	Marathon Petroleum Corp.	$2,878,442	+16.0%	21,349	+0.1%	0.77%	+10.1%
MSFT	Sell	Microsoft Corporation	$2,837,400	+18.1%	9,842	-1.8%	0.76%	+12.2%
GOOG	Sell	Alphabet Class C-Non Voting	$2,812,576	+16.1%	27,044	-1.0%	0.76%	+10.2%
BAC	Buy	Bank of America Corp	$2,745,094	-13.0%	95,982	+0.7%	0.74%	-17.4%
PEP	Sell	Pepsico Inc.	$2,726,497	-2.4%	14,956	-3.3%	0.73%	-7.3%
XLU	Buy	S&P Select Utilities SPDR ETF	$2,534,255	-3.3%	37,439	+0.7%	0.68%	-8.2%
CMCSA	Buy	Comcast Corp Cl A	$2,361,474	+9.0%	62,292	+0.5%	0.64%	+3.6%
CMI	Buy	Cummins	$2,343,947	-0.8%	9,812	+0.6%	0.63%	-5.8%
KMB	Buy	Kimberly Clark	$2,143,930	-0.4%	15,973	+0.7%	0.58%	-5.6%
VZ	Buy	Verizon Communications	$2,102,026	+0.2%	54,051	+1.6%	0.56%	-4.9%
MMM	Sell	3M	$1,972,197	-16.8%	18,763	-5.1%	0.53%	-21.0%
SPY	Buy	SPDR S&P 500 ETF	$1,845,589	+7.5%	4,508	+0.4%	0.50%	+2.1%
XLC	Buy	S&P Select Communication Servi	$1,762,301	+20.8%	30,400	+0.0%	0.47%	+14.8%
SCHG	Buy	Schwab US Large-Cap Growth ETF	$1,759,244	+17.4%	26,995	+0.1%	0.47%	+11.6%
INTC	Buy	Intel Corporation	$1,725,741	+24.5%	52,823	+0.7%	0.46%	+18.4%
DIS	Sell	Walt Disney Co. Holdings	$1,723,962	+13.6%	17,217	-1.5%	0.46%	+7.7%
XOM	Buy	Exxon Mobil	$1,547,277	+0.2%	14,110	+0.8%	0.42%	-4.8%
COP	Buy	Conoco Phillips	$1,210,008	-15.5%	12,196	+0.5%	0.32%	-19.8%
XEL	Buy	Xcel Energy	$1,202,267	-3.1%	17,827	+0.7%	0.32%	-8.0%
C	Sell	CitiGroup Inc.	$1,138,672	-3.9%	24,284	-7.3%	0.31%	-8.7%
USB	Buy	US Bancorp	$1,131,207	-17.2%	31,379	+0.2%	0.30%	-21.4%
PSX	Sell	Phillips 66	$1,003,992	-3.3%	9,903	-0.7%	0.27%	-8.2%
HD	Buy	Home Depot	$989,293	-5.9%	3,352	+0.7%	0.27%	-10.7%
SCHM	Buy	Schwab US Mid Cap ETF	$823,562	+3.8%	12,138	+0.4%	0.22%	-1.8%
SCHA	Buy	Schwab US Small-Cap ETF	$805,283	+3.9%	19,205	+0.3%	0.22%	-1.4%
AVGO	Buy	Broadcom Inc.	$726,413	+15.5%	1,132	+0.6%	0.20%	+9.6%
ORCL	Buy	Oracle Corp.	$703,991	+14.1%	7,576	+0.4%	0.19%	+8.0%
BAX	Sell	Baxter International	$622,492	-20.8%	15,347	-0.5%	0.17%	-24.8%
MRK	Buy	Merck & Co.	$591,742	-3.5%	5,562	+0.7%	0.16%	-8.6%
CVX	Buy	Chevron Corp.	$520,162	-8.2%	3,188	+0.9%	0.14%	-12.5%
SCHD	Buy	Schwab Dividend Equity	$512,105	-3.0%	7,000	+0.2%	0.14%	-7.4%
UNH	Buy	United Health Group Inc.	$497,668	-10.6%	1,053	+0.3%	0.13%	-15.2%
NOC	Buy	Northrop Grumman Corp.	$456,643	-15.1%	989	+0.4%	0.12%	-19.1%
OEF	Buy	iShares S&P 100 Index Fund	$451,686	+10.0%	2,415	+0.4%	0.12%	+4.3%
BA	Sell	Boeing Co.	$445,322	+8.2%	2,096	-3.0%	0.12%	+3.4%
TSM	Buy	Taiwan Semiconductor Manufactu	$447,521	+25.4%	4,811	+0.4%	0.12%	+18.8%
APH	Buy	Amphenol Corp.	$384,363	+7.6%	4,703	+0.3%	0.10%	+2.0%
LLY	Buy	Eli Lilly and Company	$351,097	-5.9%	1,022	+0.2%	0.09%	-11.3%
CME	Sell	CME Group Inc.	$318,716	+5.4%	1,664	-7.5%	0.09%	0.0%
IJS	Buy	iShares S&P SmallCap 600 Value	$316,987	+2.9%	3,387	+0.4%	0.08%	-2.3%
TRV	Buy	The Travelers Companies Inc.	$315,685	-8.5%	1,842	+0.1%	0.08%	-13.3%
ICE	Buy	Intercontinental Exchange, Inc	$296,207	+2.1%	2,840	+0.4%	0.08%	-2.4%
SCHX	Buy	Schwab US Large Cap ETF	$234,345	+10.3%	4,845	+3.0%	0.06%	+5.0%
VO	Buy	Vanguard Mid-Cap ETF	$231,319	+3.7%	1,097	+0.2%	0.06%	-1.6%
QQQ	New	Invesco QQQ Trust ETF	$224,022	–	698	–	0.06%	–
LOW	Buy	Lowes Companies Inc.	$202,576	+0.9%	1,013	+0.5%	0.05%	-5.3%
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-578	–	-0.06%	–
TFC	Exit	Truist Financial Corp.	$0	–	-4,728	–	-0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 ETF	$92,730,815	+8.0%	241,355	+0.8%	26.25%	-1.0%
IWM	Buy	iShares Russell 2000 ETF	$26,011,581	+6.2%	149,183	+0.5%	7.36%	-2.6%
IWR	Buy	iShares Russell Midcap ETF	$25,395,800	+11.9%	376,513	+3.1%	7.19%	+2.6%
AAPL	Sell	Apple Inc.	$17,294,936	-9.0%	133,110	-3.3%	4.90%	-16.6%
XLE	Buy	S&P Select Energy SPDR ETF	$11,962,463	+22.6%	136,761	+0.9%	3.39%	+12.5%
XLF	Buy	S&P Select Financial SPDR ETF	$11,605,819	+14.0%	339,351	+1.2%	3.28%	+4.6%
XLK	Buy	S&P Select Technology SPDR ETF	$10,064,494	+6.3%	80,878	+1.4%	2.85%	-2.5%
V	Sell	Visa Inc.	$7,671,696	+16.1%	36,926	-0.7%	2.17%	+6.5%
XLV	Buy	S&P Select Health Care SPDR ET	$7,288,393	+13.5%	53,650	+1.2%	2.06%	+4.1%
DE	Sell	Deere & Co.	$5,911,057	+28.0%	13,786	-0.3%	1.67%	+17.4%
COST	Buy	Costco Whsl Corp.	$5,526,828	-3.3%	12,107	+0.0%	1.56%	-11.4%
AMZN	Sell	Amazon.com Inc.	$5,386,500	-26.3%	64,125	-0.9%	1.52%	-32.4%
JPM	Buy	JP Morgan Chase & Co.	$5,149,674	+29.3%	38,402	+0.8%	1.46%	+18.6%
JNJ	Buy	Johnson & Johnson	$5,022,470	+8.8%	28,432	+0.6%	1.42%	-0.2%
MCD	Sell	McDonalds Corp.	$4,997,503	+13.7%	18,964	-0.4%	1.42%	+4.4%
BRKB	Buy	Berkshire Hathaway Inc. B	$4,957,536	+18.1%	16,049	+2.1%	1.40%	+8.3%
NKE	Buy	Nike Inc.	$4,254,966	+41.7%	36,364	+0.6%	1.20%	+29.9%
AMGN	Sell	Amgen Inc.	$4,145,739	+16.3%	15,785	-0.2%	1.17%	+6.7%
CAT	Sell	Caterpillar Inc.	$4,115,230	+45.5%	17,178	-0.4%	1.16%	+33.4%
SBUX	Buy	Starbucks Corp.	$4,033,496	+19.5%	40,660	+1.5%	1.14%	+9.7%
PFE	Sell	Pfizer Corp.	$3,850,713	+16.8%	75,151	-0.3%	1.09%	+7.1%
XLB	Buy	S&P Select Materials SPDR ETF	$3,721,314	+15.0%	47,906	+0.6%	1.05%	+5.4%
XLI	Buy	S&P Select Industrial SPDR ETF	$3,648,752	+20.2%	37,153	+1.4%	1.03%	+10.2%
GS	Buy	Goldman Sachs Group Inc.	$3,614,785	+18.3%	10,527	+0.9%	1.02%	+8.5%
CSCO	Buy	Cisco Systems Inc.	$3,501,824	+19.9%	73,506	+0.7%	0.99%	+10.0%
GILD	Buy	Gilead Sciences Inc.	$3,325,572	+40.3%	38,737	+0.8%	0.94%	+28.7%
BAC	Buy	Bank of America Corp	$3,156,666	+11.5%	95,310	+1.7%	0.89%	+2.3%
PG	Buy	Proctor & Gamble	$3,068,828	+20.8%	20,248	+0.6%	0.87%	+10.8%
FB	Sell	Meta Platforms Inc.	$2,967,945	-12.2%	24,663	-1.0%	0.84%	-19.5%
PEP	Sell	Pepsico Inc.	$2,794,417	-1.5%	15,468	-10.9%	0.79%	-9.6%
XLU	Buy	S&P Select Utilities SPDR ETF	$2,620,692	+9.9%	37,173	+2.1%	0.74%	+0.8%
MPC	Sell	Marathon Petroleum Corp.	$2,482,324	+17.1%	21,328	-0.1%	0.70%	+7.5%
MSFT	Buy	Microsoft Corporation	$2,403,118	+3.5%	10,021	+0.5%	0.68%	-5.2%
MMM	Sell	3M	$2,371,080	-22.3%	19,772	-28.4%	0.67%	-28.8%
CMI	Buy	Cummins	$2,362,902	+19.8%	9,752	+0.6%	0.67%	+9.9%
CMCSA	Buy	Comcast Corp Cl A	$2,166,503	+20.2%	61,953	+0.8%	0.61%	+10.3%
KMB	Buy	Kimberly Clark	$2,153,332	+21.8%	15,862	+1.0%	0.61%	+11.7%
VZ	Buy	Verizon Communications	$2,096,879	+4.8%	53,220	+1.0%	0.59%	-3.9%
KO	Sell	Coca Cola Co.	$1,856,893	+12.9%	29,192	-0.6%	0.53%	+3.5%
SPY	Sell	SPDR S&P 500 ETF	$1,716,751	+6.6%	4,489	-0.4%	0.49%	-2.2%
XOM	Buy	Exxon Mobil	$1,544,287	+27.3%	14,001	+0.8%	0.44%	+16.8%
DIS	Sell	Walt Disney Co. Holdings	$1,518,189	-9.1%	17,475	-1.4%	0.43%	-16.7%
SCHG	Buy	Schwab US Large-Cap Growth ETF	$1,498,225	-0.3%	26,966	+0.1%	0.42%	-8.6%
XLC	Buy	S&P Select Communication Servi	$1,458,442	+3.8%	30,391	+3.6%	0.41%	-4.8%
COP	Buy	Conoco Phillips	$1,432,371	+15.8%	12,139	+0.4%	0.40%	+6.0%
INTC	Buy	Intel Corporation	$1,386,466	+2.8%	52,458	+0.2%	0.39%	-5.8%
USB	Buy	US Bancorp	$1,366,063	+8.8%	31,325	+0.5%	0.39%	-0.3%
XEL	Buy	Xcel Energy	$1,240,961	+10.4%	17,700	+0.8%	0.35%	+1.2%
C	Sell	CitiGroup Inc.	$1,185,234	+7.2%	26,205	-1.3%	0.34%	-1.8%
HD	Buy	Home Depot	$1,051,068	+15.1%	3,328	+0.6%	0.30%	+5.7%
PSX	Buy	Phillips 66	$1,037,932	+30.1%	9,972	+0.9%	0.29%	+19.5%
DEO	Buy	Diageo PLC	$950,190	+6.3%	5,332	+1.2%	0.27%	-2.5%
SCHM	Buy	Schwab US Mid Cap ETF	$793,535	+9.0%	12,095	+0.5%	0.22%	0.0%
BAX	Sell	Baxter International	$785,877	-7.4%	15,418	-2.1%	0.22%	-15.3%
SCHA	Buy	Schwab US Small-Cap ETF	$775,420	+8.0%	19,141	+0.7%	0.22%	-1.4%
AVGO	Buy	Broadcom Inc.	$628,756	+27.0%	1,125	+0.8%	0.18%	+16.3%
ORCL	Sell	Oracle Corp.	$617,066	+30.7%	7,549	-2.2%	0.18%	+19.9%
MRK	Buy	Merck & Co.	$613,149	+29.9%	5,526	+0.8%	0.17%	+19.2%
CVX	Buy	Chevron Corp.	$566,911	+26.0%	3,158	+0.8%	0.16%	+15.1%
UNH	Buy	United Health Group Inc.	$556,605	+5.2%	1,050	+0.3%	0.16%	-3.1%
NOC	Buy	Northrop Grumman Corp.	$537,559	+16.4%	985	+0.3%	0.15%	+6.3%
SCHD	Buy	Schwab Dividend Equity	$527,888	+14.0%	6,988	+0.2%	0.15%	+4.2%
OEF	Buy	iShares S&P 100 Index Fund	$410,451	+5.8%	2,406	+0.9%	0.12%	-3.3%
LLY	Buy	Eli Lilly and Company	$373,041	+13.4%	1,020	+0.2%	0.11%	+3.9%
TSM	Buy	Taiwan Semiconductor Manufactu	$356,956	+9.2%	4,792	+0.5%	0.10%	0.0%
APH	Buy	Amphenol Corp.	$357,181	+14.1%	4,691	+0.3%	0.10%	+4.1%
TRV	Buy	The Travelers Companies Inc.	$345,192	+22.4%	1,841	+0.1%	0.10%	+12.6%
IJS	Buy	iShares S&P SmallCap 600 Value	$308,167	+11.7%	3,375	+0.9%	0.09%	+2.4%
CME	Buy	CME Group Inc.	$302,403	-4.6%	1,798	+0.6%	0.09%	-12.2%
ICE	Buy	Intercontinental Exchange, Inc	$290,205	+13.8%	2,829	+0.4%	0.08%	+3.8%
VO	Buy	Vanguard Mid-Cap ETF	$223,172	+8.9%	1,095	+0.3%	0.06%	0.0%
SCHX	New	Schwab US Large Cap ETF	$212,444	–	4,705	–	0.06%	–
TFC	Buy	Truist Financial Corp.	$203,463	-0.3%	4,728	+1.1%	0.06%	-7.9%
LOW	New	Lowes Companies Inc.	$200,843	–	1,008	–	0.06%	–
VOO	New	Vanguard S&P 500 ETF	$202,927	–	578	–	0.06%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-1,178	–	-0.06%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-2,633	–	-0.07%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 ETF	$85,893,000	-4.0%	239,489	+1.5%	26.51%	+0.1%
IWM	Buy	iShares Russell 2000 ETF	$24,486,000	-0.7%	148,473	+2.0%	7.56%	+3.5%
IWR	Buy	iShares Russell Midcap ETF	$22,701,000	-3.0%	365,263	+1.0%	7.01%	+1.2%
AAPL	Buy	Apple Inc.	$19,015,000	+1.4%	137,593	+0.3%	5.87%	+5.7%
XLF	Buy	S&P Select Financial SPDR ETF	$10,177,000	-2.8%	335,227	+0.7%	3.14%	+1.4%
XLE	Buy	S&P Select Energy SPDR ETF	$9,757,000	+3.0%	135,478	+2.3%	3.01%	+7.4%
XLK	Buy	S&P Select Technology SPDR ETF	$9,472,000	-5.4%	79,748	+1.3%	2.92%	-1.3%
AMZN	Buy	Amazon.com Inc.	$7,313,000	+9.7%	64,715	+3.1%	2.26%	+14.4%
V	Sell	Visa Inc.	$6,609,000	-9.8%	37,201	-0.1%	2.04%	-6.0%
XLV	Buy	S&P Select Health Care SPDR ET	$6,421,000	-2.9%	53,015	+2.9%	1.98%	+1.3%
COST	Sell	Costco Whsl Corp.	$5,717,000	-2.4%	12,106	-1.0%	1.76%	+1.8%
JNJ	Buy	Johnson & Johnson	$4,616,000	-7.3%	28,257	+0.7%	1.42%	-3.3%
DE	Buy	Deere & Co.	$4,618,000	+11.8%	13,832	+0.3%	1.42%	+16.6%
MCD	Buy	McDonalds Corp.	$4,394,000	-6.1%	19,044	+0.4%	1.36%	-2.1%
BRKB	Sell	Berkshire Hathaway Inc. B	$4,198,000	-2.4%	15,722	-0.2%	1.30%	+1.8%
JPM	Buy	JP Morgan Chase & Co.	$3,982,000	-6.4%	38,102	+0.9%	1.23%	-2.4%
GOOGL	Buy	Alphabet Class A	$3,825,000	-12.3%	39,988	+1898.4%	1.18%	-8.4%
AMGN	Buy	Amgen Inc.	$3,564,000	-6.7%	15,813	+0.8%	1.10%	-2.7%
FB	Buy	Meta Platforms Inc.	$3,379,000	-14.5%	24,905	+1.6%	1.04%	-10.8%
SBUX	Buy	Starbucks Corp.	$3,374,000	+10.7%	40,044	+0.4%	1.04%	+15.4%
PFE	Buy	Pfizer Corp.	$3,298,000	-16.1%	75,366	+0.5%	1.02%	-12.5%
XLB	Buy	S&P Select Materials SPDR ETF	$3,237,000	-7.1%	47,598	+0.6%	1.00%	-3.1%
GS	Buy	Goldman Sachs Group Inc.	$3,056,000	-0.5%	10,428	+0.8%	0.94%	+3.7%
MMM	Sell	3M	$3,052,000	-14.9%	27,616	-0.4%	0.94%	-11.3%
XLI	Buy	S&P Select Industrial SPDR ETF	$3,036,000	-4.7%	36,652	+0.5%	0.94%	-0.6%
NKE	Buy	Nike Inc.	$3,003,000	-18.4%	36,131	+0.3%	0.93%	-14.9%
CSCO	Buy	Cisco Systems Inc.	$2,920,000	-5.4%	73,003	+0.9%	0.90%	-1.3%
PEP	Sell	Pepsico Inc.	$2,836,000	-2.9%	17,370	-0.9%	0.88%	+1.3%
BAC	Buy	Bank of America Corp	$2,831,000	-2.7%	93,754	+0.3%	0.87%	+1.5%
CAT	Buy	Caterpillar Inc.	$2,829,000	-7.8%	17,244	+0.5%	0.87%	-3.9%
GOOG	Buy	Alphabet Class C-Non Voting	$2,625,000	-7.5%	27,304	+2005.2%	0.81%	-3.6%
PG	Buy	Proctor & Gamble	$2,540,000	-12.2%	20,121	+0.0%	0.78%	-8.4%
XLU	Buy	S&P Select Utilities SPDR ETF	$2,385,000	-2.4%	36,408	+4.5%	0.74%	+1.8%
GILD	Buy	Gilead Sciences Inc.	$2,370,000	+0.9%	38,417	+1.1%	0.73%	+5.2%
MSFT	Buy	Microsoft Corporation	$2,322,000	+3.2%	9,969	+13.7%	0.72%	+7.7%
MPC	Buy	Marathon Petroleum Corp.	$2,120,000	+21.6%	21,340	+0.6%	0.65%	+26.7%
VZ	Buy	Verizon Communications	$2,001,000	-24.1%	52,698	+1.4%	0.62%	-20.9%
CMI	Sell	Cummins	$1,973,000	+5.1%	9,693	-0.1%	0.61%	+9.5%
CMCSA	Buy	Comcast Corp Cl A	$1,802,000	-24.8%	61,454	+0.6%	0.56%	-21.6%
KMB	Buy	Kimberly Clark	$1,768,000	-16.6%	15,709	+0.2%	0.55%	-12.9%
KO	Buy	Coca Cola Co.	$1,645,000	-10.3%	29,358	+0.7%	0.51%	-6.4%
SPY	Buy	SPDR S&P 500 ETF	$1,610,000	-5.2%	4,508	+0.1%	0.50%	-1.2%
SCHG	Buy	Schwab US Large-Cap Growth ETF	$1,503,000	-3.7%	26,935	+0.1%	0.46%	+0.4%
XLC	Buy	S&P Select Communication Servi	$1,405,000	-4.2%	29,343	+8.5%	0.43%	0.0%
INTC	Sell	Intel Corporation	$1,349,000	-35.6%	52,352	-6.6%	0.42%	-32.9%
USB	Buy	US Bancorp	$1,256,000	-11.7%	31,161	+0.9%	0.39%	-7.8%
COP	Buy	Conoco Phillips	$1,237,000	+15.1%	12,089	+1.0%	0.38%	+20.1%
XOM	Buy	Exxon Mobil	$1,213,000	+2.9%	13,888	+0.8%	0.37%	+7.2%
XEL	Buy	Xcel Energy	$1,124,000	-8.8%	17,558	+0.7%	0.35%	-4.9%
C	Sell	CitiGroup Inc.	$1,106,000	-11.8%	26,541	-2.7%	0.34%	-8.1%
HD	Buy	Home Depot	$913,000	+1.3%	3,308	+0.7%	0.28%	+5.6%
DEO	Sell	Diageo PLC	$894,000	-4.9%	5,267	-2.5%	0.28%	-0.7%
BAX	Sell	Baxter International	$849,000	-16.9%	15,755	-1.0%	0.26%	-13.2%
PSX	Buy	Phillips 66	$798,000	-0.5%	9,887	+1.1%	0.25%	+3.8%
SCHM	Buy	Schwab US Mid Cap ETF	$728,000	-3.1%	12,034	+0.5%	0.22%	+1.4%
SCHA	Buy	Schwab US Small-Cap ETF	$718,000	-2.6%	19,002	+0.5%	0.22%	+1.8%
UNH	Buy	United Health Group Inc.	$529,000	-1.3%	1,047	+0.3%	0.16%	+2.5%
AVGO	Buy	Broadcom Inc.	$495,000	-7.8%	1,116	+0.9%	0.15%	-3.8%
NVO	Buy	Novo-Nordisk A S	$479,000	-10.3%	4,811	+0.4%	0.15%	-6.3%
ORCL	Buy	Oracle Corp.	$472,000	-12.1%	7,721	+0.4%	0.15%	-8.2%
MRK	Buy	Merck & Co.	$472,000	-4.8%	5,484	+0.8%	0.15%	-0.7%
SCHD	Buy	Schwab Dividend Equity	$463,000	-7.2%	6,976	+0.2%	0.14%	-3.4%
NOC	Buy	Northrop Grumman Corp.	$462,000	-1.3%	982	+0.4%	0.14%	+2.9%
CVX	Buy	Chevron Corp.	$450,000	0.0%	3,132	+0.9%	0.14%	+4.5%
LLY	Buy	Eli Lilly and Company	$329,000	0.0%	1,018	+0.3%	0.10%	+5.2%
TSM	Buy	Taiwan Semiconductor Manufactu	$327,000	-15.7%	4,767	+0.4%	0.10%	-12.2%
CME	Buy	CME Group Inc.	$317,000	-12.9%	1,788	+0.6%	0.10%	-9.3%
APH	Buy	Amphenol Corp.	$313,000	+4.3%	4,677	+0.3%	0.10%	+9.0%
BA	Sell	Boeing Co.	$262,000	-13.8%	2,160	-2.7%	0.08%	-10.0%
ICE	Buy	Intercontinental Exchange, Inc	$255,000	-3.4%	2,818	+0.4%	0.08%	+1.3%
PYPL	New	PayPal Holdings, Inc.	$227,000	–	2,633	–	0.07%	–
VRSN	Sell	VeriSign, Inc.	$205,000	-6.0%	1,178	-9.4%	0.06%	-3.1%
VO	Buy	Vanguard Mid-Cap ETF	$205,000	-4.7%	1,092	+0.1%	0.06%	-1.6%
TFC	Buy	Truist Financial Corp.	$204,000	-6.8%	4,676	+1.1%	0.06%	-3.1%
SCHX	Exit	Schwab US Large Cap ETF	$0	–	-4,618	–	-0.06%	–
AZO	Exit	Autozone Inc.	$0	–	-100	–	-0.06%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-6,283	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 ETF	$89,491,000	–	236,031	–	26.49%	–
IWM	New	iShares Russell 2000 ETF	$24,663,000	–	145,623	–	7.30%	–
IWR	New	iShares Russell Midcap ETF	$23,393,000	–	361,781	–	6.92%	–
AAPL	New	Apple Inc.	$18,758,000	–	137,199	–	5.55%	–
XLF	New	S&P Select Financial SPDR ETF	$10,470,000	–	332,915	–	3.10%	–
XLK	New	S&P Select Technology SPDR ETF	$10,012,000	–	78,757	–	2.96%	–
XLE	New	S&P Select Energy SPDR ETF	$9,473,000	–	132,477	–	2.80%	–
V	New	Visa Inc.	$7,331,000	–	37,233	–	2.17%	–
AMZN	New	Amazon.com Inc.	$6,665,000	–	62,750	–	1.97%	–
XLV	New	S&P Select Health Care SPDR ET	$6,610,000	–	51,544	–	1.96%	–
COST	New	Costco Whsl Corp.	$5,859,000	–	12,224	–	1.73%	–
JNJ	New	Johnson & Johnson	$4,982,000	–	28,067	–	1.47%	–
MCD	New	McDonalds Corp.	$4,681,000	–	18,962	–	1.38%	–
GOOGL	New	Alphabet Class A	$4,360,000	–	2,001	–	1.29%	–
BRKB	New	Berkshire Hathaway Inc. B	$4,302,000	–	15,757	–	1.27%	–
JPM	New	JP Morgan Chase & Co.	$4,253,000	–	37,769	–	1.26%	–
DE	New	Deere & Co.	$4,129,000	–	13,787	–	1.22%	–
FB	New	Meta Platforms Inc.	$3,951,000	–	24,505	–	1.17%	–
PFE	New	Pfizer Corp.	$3,933,000	–	75,019	–	1.16%	–
AMGN	New	Amgen Inc.	$3,818,000	–	15,691	–	1.13%	–
NKE	New	Nike Inc.	$3,681,000	–	36,022	–	1.09%	–
MMM	New	3M	$3,587,000	–	27,718	–	1.06%	–
XLB	New	S&P Select Materials SPDR ETF	$3,483,000	–	47,320	–	1.03%	–
XLI	New	S&P Select Industrial SPDR ETF	$3,186,000	–	36,472	–	0.94%	–
CSCO	New	Cisco Systems Inc.	$3,086,000	–	72,385	–	0.91%	–
GS	New	Goldman Sachs Group Inc.	$3,072,000	–	10,341	–	0.91%	–
CAT	New	Caterpillar Inc.	$3,068,000	–	17,164	–	0.91%	–
SBUX	New	Starbucks Corp.	$3,047,000	–	39,893	–	0.90%	–
PEP	New	Pepsico Inc.	$2,920,000	–	17,520	–	0.86%	–
BAC	New	Bank of America Corp	$2,909,000	–	93,435	–	0.86%	–
PG	New	Proctor & Gamble	$2,893,000	–	20,120	–	0.86%	–
GOOG	New	Alphabet Class C-Non Voting	$2,837,000	–	1,297	–	0.84%	–
VZ	New	Verizon Communications	$2,638,000	–	51,980	–	0.78%	–
XLU	New	S&P Select Utilities SPDR ETF	$2,443,000	–	34,831	–	0.72%	–
CMCSA	New	Comcast Corp Cl A	$2,396,000	–	61,066	–	0.71%	–
GILD	New	Gilead Sciences Inc.	$2,348,000	–	37,988	–	0.70%	–
MSFT	New	Microsoft Corporation	$2,251,000	–	8,766	–	0.67%	–
KMB	New	Kimberly Clark	$2,119,000	–	15,678	–	0.63%	–
INTC	New	Intel Corporation	$2,096,000	–	56,028	–	0.62%	–
CMI	New	Cummins	$1,878,000	–	9,702	–	0.56%	–
KO	New	Coca Cola Co.	$1,834,000	–	29,159	–	0.54%	–
MPC	New	Marathon Petroleum Corp.	$1,744,000	–	21,218	–	0.52%	–
SPY	New	SPDR S&P 500 ETF	$1,699,000	–	4,505	–	0.50%	–
DIS	New	Walt Disney Co. Holdings	$1,672,000	–	17,715	–	0.50%	–
SCHG	New	Schwab US Large-Cap Growth ETF	$1,560,000	–	26,906	–	0.46%	–
XLC	New	S&P Select Communication Servi	$1,467,000	–	27,036	–	0.43%	–
USB	New	US Bancorp	$1,422,000	–	30,890	–	0.42%	–
C	New	CitiGroup Inc.	$1,254,000	–	27,266	–	0.37%	–
XEL	New	Xcel Energy	$1,233,000	–	17,432	–	0.36%	–
XOM	New	Exxon Mobil	$1,179,000	–	13,771	–	0.35%	–
COP	New	Conoco Phillips	$1,075,000	–	11,972	–	0.32%	–
BAX	New	Baxter International	$1,022,000	–	15,912	–	0.30%	–
DEO	New	Diageo PLC	$940,000	–	5,401	–	0.28%	–
HD	New	Home Depot	$901,000	–	3,286	–	0.27%	–
PSX	New	Phillips 66	$802,000	–	9,779	–	0.24%	–
SCHM	New	Schwab US Mid Cap ETF	$751,000	–	11,979	–	0.22%	–
SCHA	New	Schwab US Small-Cap ETF	$737,000	–	18,914	–	0.22%	–
ORCL	New	Oracle Corp.	$537,000	–	7,689	–	0.16%	–
UNH	New	United Health Group Inc.	$536,000	–	1,044	–	0.16%	–
AVGO	New	Broadcom Inc.	$537,000	–	1,106	–	0.16%	–
NVO	New	Novo-Nordisk A S	$534,000	–	4,793	–	0.16%	–
SCHD	New	Schwab Dividend Equity	$499,000	–	6,963	–	0.15%	–
MRK	New	Merck & Co.	$496,000	–	5,443	–	0.15%	–
NOC	New	Northrop Grumman Corp.	$468,000	–	978	–	0.14%	–
EW	New	Edwards Lifesciences Corp.	$464,000	–	4,875	–	0.14%	–
CVX	New	Chevron Corp.	$450,000	–	3,105	–	0.13%	–
OEF	New	iShares S&P 100 Index Fund	$411,000	–	2,385	–	0.12%	–
TSM	New	Taiwan Semiconductor Manufactu	$388,000	–	4,747	–	0.12%	–
RIO	New	Rio Tinto PLC ADR	$383,000	–	6,283	–	0.11%	–
CME	New	CME Group Inc.	$364,000	–	1,778	–	0.11%	–
EPAM	New	EPAM Sysytems Inc.	$354,000	–	1,200	–	0.10%	–
LLY	New	Eli Lilly and Company	$329,000	–	1,015	–	0.10%	–
TRV	New	The Travelers Companies Inc.	$311,000	–	1,840	–	0.09%	–
BA	New	Boeing Co.	$304,000	–	2,221	–	0.09%	–
APH	New	Amphenol Corp.	$300,000	–	4,663	–	0.09%	–
IJS	New	iShares S&P SmallCap 600 Value	$298,000	–	3,345	–	0.09%	–
ICE	New	Intercontinental Exchange, Inc	$264,000	–	2,807	–	0.08%	–
VRSN	New	VeriSign, Inc.	$218,000	–	1,300	–	0.06%	–
TFC	New	Truist Financial Corp.	$219,000	–	4,625	–	0.06%	–
AVUV	New	Advantis US Small Cap Value ET	$219,000	–	3,205	–	0.06%	–
AZO	New	Autozone Inc.	$215,000	–	100	–	0.06%	–
VO	New	Vanguard Mid-Cap ETF	$215,000	–	1,091	–	0.06%	–
SCHX	New	Schwab US Large Cap ETF	$206,000	–	4,618	–	0.06%	–
	New	Mountainview Energy Ltd	$0	–	18,814	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LOW	Exit	Lowes Companies Inc.	$0	–	-986	–	-0.05%	–
LLY	Exit	Eli Lilly and Company	$0	–	-1,007	–	-0.06%	–
SCHX	Exit	Schwab US Large Cap ETF	$0	–	-2,278	–	-0.06%	–
OTTR	Exit	Otter Tail Corp.	$0	–	-4,305	–	-0.06%	–
IBM	Exit	International Bus Mach	$0	–	-1,748	–	-0.06%	–
QQQ	Exit	Invesco QQQ Trust ETF	$0	–	-692	–	-0.07%	–
TFC	Exit	Truist Financial Corp.	$0	–	-4,507	–	-0.07%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-1,300	–	-0.07%	–
TRV	Exit	The Travelers Companies Inc.	$0	–	-1,838	–	-0.07%	–
BABA	Exit	Alibaba Group Holding Limited	$0	–	-2,000	–	-0.08%	–
CVX	Exit	Chevron Corp.	$0	–	-3,020	–	-0.08%	–
ICE	Exit	Intercontinental Exchange, Inc	$0	–	-2,781	–	-0.08%	–
IJS	Exit	iShares S&P SmallCap 600 Value	$0	–	-3,292	–	-0.09%	–
CME	Exit	CME Group Inc.	$0	–	-1,732	–	-0.09%	–
APH	Exit	Amphenol Corp.	$0	–	-4,629	–	-0.09%	–
NOC	Exit	Northrop Grumman Corp.	$0	–	-967	–	-0.09%	–
ATVI	Exit	Activision Blizzard Inc.	$0	–	-4,825	–	-0.10%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-5,902	–	-0.10%	–
UNH	Exit	United Health Group Inc.	$0	–	-1,036	–	-0.11%	–
MRK	Exit	Merck & Co.	$0	–	-5,376	–	-0.11%	–
NVO	Exit	Novo-Nordisk A S	$0	–	-4,763	–	-0.12%	–
OEF	Exit	iShares S&P 100 Index Fund	$0	–	-2,361	–	-0.12%	–
MDT	Exit	Medtronic plc	$0	–	-3,764	–	-0.13%	–
TSM	Exit	Taiwan Semiconductor Manufactu	$0	–	-4,699	–	-0.14%	–
AVGO	Exit	Broadcom Inc.	$0	–	-1,084	–	-0.14%	–
BA	Exit	Boeing Co.	$0	–	-2,808	–	-0.16%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-5,739	–	-0.17%	–
ORCL	Exit	Oracle Corp.	$0	–	-7,605	–	-0.18%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-2,633	–	-0.18%	–
EPAM	Exit	EPAM Sysytems Inc.	$0	–	-1,200	–	-0.18%	–
PSX	Exit	Phillips 66	$0	–	-9,836	–	-0.18%	–
XOM	Exit	Exxon Mobil	$0	–	-13,576	–	-0.21%	–
COP	Exit	Conoco Phillips	$0	–	-11,890	–	-0.22%	–
HD	Exit	Home Depot	$0	–	-3,230	–	-0.28%	–
DEO	Exit	Diageo PLC	$0	–	-5,681	–	-0.29%	–
XEL	Exit	Xcel Energy	$0	–	-18,052	–	-0.30%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-20,764	–	-0.34%	–
BAX	Exit	Baxter International	$0	–	-17,114	–	-0.37%	–
KO	Exit	Coca Cola Co.	$0	–	-27,590	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-3,845	–	-0.44%	–
USB	Exit	US Bancorp	$0	–	-30,415	–	-0.48%	–
XLU	Exit	S&P Select Utilities SPDR ETF	$0	–	-28,771	–	-0.49%	–
C	Exit	CitiGroup Inc.	$0	–	-27,825	–	-0.52%	–
XLC	Exit	S&P Select Communication Servi	$0	–	-24,435	–	-0.52%	–
KMB	Exit	Kimberly Clark	$0	–	-15,723	–	-0.55%	–
CMI	Exit	Cummins	$0	–	-9,402	–	-0.56%	–
MSFT	Exit	Microsoft Corporation	$0	–	-7,852	–	-0.59%	–
INTC	Exit	Intel Corporation	$0	–	-49,014	–	-0.70%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-38,025	–	-0.71%	–
PEP	Exit	Pepsico Inc.	$0	–	-17,771	–	-0.71%	–
VZ	Exit	Verizon Communications	$0	–	-50,566	–	-0.73%	–
PG	Exit	Proctor & Gamble	$0	–	-20,441	–	-0.76%	–
PFE	Exit	Pfizer Corp.	$0	–	-73,056	–	-0.84%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-18,648	–	-0.84%	–
AMGN	Exit	Amgen Inc.	$0	–	-15,083	–	-0.85%	–
CAT	Exit	Caterpillar Inc.	$0	–	-17,084	–	-0.87%	–
GOOG	Exit	Alphabet Class C-Non Voting	$0	–	-1,240	–	-0.88%	–
XLI	Exit	S&P Select Industrial SPDR ETF	$0	–	-34,149	–	-0.89%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-9,040	–	-0.91%	–
XLB	Exit	S&P Select Materials SPDR ETF	$0	–	-45,482	–	-0.96%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-65,542	–	-0.98%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-71,297	–	-1.03%	–
BAC	Exit	Bank of America Corp	$0	–	-91,893	–	-1.04%	–
SBUX	Exit	Starbucks Corp.	$0	–	-37,334	–	-1.10%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-15,757	–	-1.14%	–
MCD	Exit	McDonalds Corp.	$0	–	-18,723	–	-1.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-27,981	–	-1.20%	–
DE	Exit	Deere & Co.	$0	–	-13,857	–	-1.24%	–
MMM	Exit	3M	$0	–	-27,852	–	-1.30%	–
NKE	Exit	Nike Inc.	$0	–	-35,756	–	-1.38%	–
GOOGL	Exit	Alphabet Class A	$0	–	-2,037	–	-1.45%	–
COST	Exit	Costco Whsl Corp.	$0	–	-12,154	–	-1.45%	–
XLV	Exit	S&P Select Health Care SPDR ET	$0	–	-43,756	–	-1.48%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-36,702	–	-1.60%	–
XLE	Exit	S&P Select Energy SPDR ETF	$0	–	-124,877	–	-1.73%	–
V	Exit	Visa Inc.	$0	–	-37,776	–	-2.24%	–
FB	Exit	Facebook, Inc.	$0	–	-24,843	–	-2.24%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-3,219	–	-2.82%	–
XLK	Exit	S&P Select Technology SPDR ETF	$0	–	-74,000	–	-2.94%	–
XLF	Exit	S&P Select Financial SPDR ETF	$0	–	-309,967	–	-3.10%	–
AAPL	Exit	Apple Inc.	$0	–	-146,050	–	-5.50%	–
IWR	Exit	iShares Russell Midcap ETF	$0	–	-362,072	–	-7.54%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-133,978	–	-7.80%	–
IVV	Exit	iShares S&P 500 ETF	$0	–	-226,622	–	-25.98%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 ETF	$97,633,000	+2.8%	226,622	+2.5%	25.98%	+2.9%
IWM	Buy	iShares Russell 2000 ETF	$29,308,000	-2.9%	133,978	+1.9%	7.80%	-2.7%
IWR	Buy	iShares Russell Midcap ETF	$28,321,000	+0.2%	362,072	+1.5%	7.54%	+0.3%
AAPL	Sell	Apple Inc.	$20,666,000	-0.7%	146,050	-3.9%	5.50%	-0.5%
XLF	Buy	S&P Select Financial SPDR ETF	$11,633,000	+5.7%	309,967	+3.3%	3.10%	+5.8%
XLK	Buy	S&P Select Technology SPDR ETF	$11,050,000	+5.6%	74,000	+4.4%	2.94%	+5.7%
AMZN	Sell	Amazon.com Inc.	$10,576,000	-10.7%	3,219	-6.5%	2.82%	-10.6%
FB	Sell	Facebook, Inc.	$8,432,000	-3.9%	24,843	-1.6%	2.24%	-3.8%
V	Sell	Visa Inc.	$8,415,000	-5.8%	37,776	-1.1%	2.24%	-5.6%
XLE	Buy	S&P Select Energy SPDR ETF	$6,505,000	+3.6%	124,877	+7.1%	1.73%	+3.7%
JPM	Sell	JP Morgan Chase & Co.	$6,008,000	+4.8%	36,702	-0.4%	1.60%	+4.9%
XLV	Buy	S&P Select Health Care SPDR ET	$5,570,000	+5.9%	43,756	+4.8%	1.48%	+6.0%
COST	Sell	Costco Whsl Corp.	$5,461,000	+10.9%	12,154	-2.3%	1.45%	+11.0%
GOOGL	Sell	Alphabet Class A	$5,445,000	+8.0%	2,037	-1.3%	1.45%	+8.1%
NKE	Sell	Nike Inc.	$5,193,000	-7.0%	35,756	-1.1%	1.38%	-6.9%
MMM	Sell	3M	$4,886,000	-14.1%	27,852	-2.8%	1.30%	-14.0%
DE	Sell	Deere & Co.	$4,643,000	-6.2%	13,857	-1.2%	1.24%	-6.0%
JNJ	Sell	Johnson & Johnson	$4,519,000	-2.9%	27,981	-1.0%	1.20%	-2.7%
MCD	Buy	McDonalds Corp.	$4,514,000	+4.5%	18,723	+0.1%	1.20%	+4.6%
BRKB	Sell	Berkshire Hathaway Inc. B	$4,301,000	-2.0%	15,757	-0.2%	1.14%	-1.8%
SBUX	Sell	Starbucks Corp.	$4,118,000	-2.7%	37,334	-1.3%	1.10%	-2.5%
BAC	Buy	Bank of America Corp	$3,901,000	+3.1%	91,893	+0.1%	1.04%	+3.2%
CSCO	Sell	Cisco Systems Inc.	$3,881,000	+0.8%	71,297	-1.9%	1.03%	+0.9%
CMCSA	Sell	Comcast Corp Cl A	$3,666,000	-4.1%	65,542	-2.2%	0.98%	-3.9%
XLB	Buy	S&P Select Materials SPDR ETF	$3,598,000	-2.8%	45,482	+1.1%	0.96%	-2.6%
GS	Sell	Goldman Sachs Group Inc.	$3,417,000	-1.9%	9,040	-1.5%	0.91%	-1.8%
XLI	Buy	S&P Select Industrial SPDR ETF	$3,341,000	+0.6%	34,149	+5.3%	0.89%	+0.7%
GOOG	Sell	Alphabet Class C-Non Voting	$3,304,000	+3.1%	1,240	-3.0%	0.88%	+3.2%
CAT	Sell	Caterpillar Inc.	$3,280,000	-12.1%	17,084	-0.4%	0.87%	-12.0%
AMGN	Sell	Amgen Inc.	$3,207,000	-14.8%	15,083	-2.3%	0.85%	-14.6%
DIS	Sell	Walt Disney Co. Holdings	$3,155,000	-5.9%	18,648	-2.2%	0.84%	-5.7%
PFE	Sell	Pfizer Corp.	$3,142,000	+9.1%	73,056	-0.7%	0.84%	+9.3%
PG	Sell	Proctor & Gamble	$2,858,000	+2.9%	20,441	-0.7%	0.76%	+3.1%
VZ	Buy	Verizon Communications	$2,731,000	-3.0%	50,566	+0.7%	0.73%	-2.8%
PEP	Sell	Pepsico Inc.	$2,673,000	+1.1%	17,771	-0.5%	0.71%	+1.1%
GILD	Buy	Gilead Sciences Inc.	$2,656,000	+2.1%	38,025	+0.6%	0.71%	+2.2%
INTC	Sell	Intel Corporation	$2,611,000	-6.4%	49,014	-1.3%	0.70%	-6.2%
MSFT	Sell	Microsoft Corporation	$2,214,000	+1.0%	7,852	-2.9%	0.59%	+1.2%
CMI	Sell	Cummins	$2,111,000	-8.5%	9,402	-0.6%	0.56%	-8.3%
KMB	Sell	Kimberly Clark	$2,082,000	-1.3%	15,723	-0.3%	0.55%	-1.2%
XLC	Buy	S&P Select Communication Servi	$1,957,000	+0.1%	24,435	+1.2%	0.52%	+0.2%
C	Sell	CitiGroup Inc.	$1,953,000	-2.4%	27,825	-1.6%	0.52%	-2.3%
XLU	Buy	S&P Select Utilities SPDR ETF	$1,838,000	+2.3%	28,771	+1.3%	0.49%	+2.5%
USB	Sell	US Bancorp	$1,808,000	+3.4%	30,415	-0.9%	0.48%	+3.4%
SPY	Buy	SPDR S&P 500 ETF	$1,650,000	+0.7%	3,845	+0.4%	0.44%	+0.7%
KO	Sell	Coca Cola Co.	$1,448,000	-12.2%	27,590	-9.5%	0.38%	-12.1%
BAX	Sell	Baxter International	$1,377,000	-2.5%	17,114	-2.5%	0.37%	-2.4%
MPC	Sell	Marathon Petroleum Corp.	$1,283,000	-1.5%	20,764	-3.7%	0.34%	-1.4%
XEL	Sell	Xcel Energy	$1,128,000	-5.7%	18,052	-0.5%	0.30%	-5.7%
DEO	Sell	Diageo PLC	$1,096,000	-5.2%	5,681	-5.8%	0.29%	-4.9%
HD	Buy	Home Depot	$1,060,000	+3.4%	3,230	+0.5%	0.28%	+3.7%
COP	Sell	Conoco Phillips	$806,000	+10.1%	11,890	-1.1%	0.22%	+10.3%
XOM	Sell	Exxon Mobil	$799,000	-9.7%	13,576	-3.2%	0.21%	-9.4%
PSX	Sell	Phillips 66	$689,000	-19.5%	9,836	-1.4%	0.18%	-19.7%
ORCL	Sell	Oracle Corp.	$663,000	+10.7%	7,605	-1.1%	0.18%	+10.7%
AVGO	Buy	Broadcom Inc.	$526,000	+2.5%	1,084	+0.6%	0.14%	+2.9%
TSM	Buy	Taiwan Semiconductor Manufactu	$525,000	-6.7%	4,699	+0.3%	0.14%	-6.7%
MDT	New	Medtronic plc	$472,000	–	3,764	–	0.13%	–
NVO	Buy	Novo-Nordisk A S	$457,000	+15.1%	4,763	+0.4%	0.12%	+15.1%
MRK	Sell	Merck & Co.	$404,000	-6.7%	5,376	-3.4%	0.11%	-6.1%
UNH	Buy	United Health Group Inc.	$405,000	-1.9%	1,036	+0.4%	0.11%	-1.8%
RIO	Buy	Rio Tinto PLC ADR	$394,000	-13.8%	5,902	+8.4%	0.10%	-13.2%
NOC	Buy	Northrop Grumman Corp.	$348,000	-0.6%	967	+0.4%	0.09%	0.0%
APH	Buy	Amphenol Corp.	$339,000	+7.3%	4,629	+0.2%	0.09%	+7.1%
CME	Buy	CME Group Inc.	$335,000	-8.7%	1,732	+0.5%	0.09%	-9.2%
ICE	Buy	Intercontinental Exchange, Inc	$319,000	-3.0%	2,781	+0.3%	0.08%	-2.3%
CVX	Buy	Chevron Corp.	$306,000	-1.9%	3,020	+1.4%	0.08%	-2.4%
TRV	Buy	The Travelers Companies Inc.	$279,000	+1.5%	1,838	+0.1%	0.07%	+1.4%
TFC	Buy	Truist Financial Corp.	$264,000	+6.5%	4,507	+0.9%	0.07%	+6.1%
IBM	Buy	International Bus Mach	$243,000	-4.7%	1,748	+0.3%	0.06%	-4.4%
OTTR	New	Otter Tail Corp.	$241,000	–	4,305	–	0.06%	–
SCHX	Sell	Schwab US Large Cap ETF	$237,000	-2.9%	2,278	-2.9%	0.06%	-3.1%
LLY	Buy	Eli Lilly and Company	$233,000	+0.9%	1,007	+0.2%	0.06%	+1.6%
LOW	New	Lowes Companies Inc.	$200,000	–	986	–	0.05%	–
DOW	Exit	Dow Inc.	$0	–	-3,375	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 ETF	$95,008,000	–	220,990	–	25.25%	–
IWM	New	iShares Russell 2000 ETF	$30,171,000	–	131,540	–	8.02%	–
IWR	New	iShares Russell Midcap ETF	$28,278,000	–	356,868	–	7.52%	–
AAPL	New	Apple Inc.	$20,809,000	–	151,935	–	5.53%	–
AMZN	New	Amazon.com Inc.	$11,846,000	–	3,443	–	3.15%	–
XLF	New	S&P Select Financial SPDR ETF	$11,008,000	–	300,030	–	2.93%	–
XLK	New	S&P Select Technology SPDR ETF	$10,468,000	–	70,895	–	2.78%	–
V	New	Visa Inc.	$8,932,000	–	38,199	–	2.37%	–
FB	New	Facebook, Inc.	$8,778,000	–	25,246	–	2.33%	–
XLE	New	S&P Select Energy SPDR ETF	$6,279,000	–	116,558	–	1.67%	–
JPM	New	JP Morgan Chase & Co.	$5,733,000	–	36,857	–	1.52%	–
MMM	New	3M	$5,689,000	–	28,642	–	1.51%	–
NKE	New	Nike Inc.	$5,583,000	–	36,139	–	1.48%	–
XLV	New	S&P Select Health Care SPDR ET	$5,259,000	–	41,754	–	1.40%	–
GOOGL	New	Alphabet Class A	$5,041,000	–	2,064	–	1.34%	–
DE	New	Deere & Co.	$4,949,000	–	14,032	–	1.32%	–
COST	New	Costco Whsl Corp.	$4,924,000	–	12,444	–	1.31%	–
JNJ	New	Johnson & Johnson	$4,656,000	–	28,265	–	1.24%	–
BRKB	New	Berkshire Hathaway Inc. B	$4,389,000	–	15,793	–	1.17%	–
MCD	New	McDonalds Corp.	$4,319,000	–	18,699	–	1.15%	–
SBUX	New	Starbucks Corp.	$4,231,000	–	37,844	–	1.12%	–
CSCO	New	Cisco Systems Inc.	$3,852,000	–	72,679	–	1.02%	–
CMCSA	New	Comcast Corp Cl A	$3,822,000	–	67,037	–	1.02%	–
BAC	New	Bank of America Corp	$3,785,000	–	91,807	–	1.01%	–
AMGN	New	Amgen Inc.	$3,762,000	–	15,433	–	1.00%	–
CAT	New	Caterpillar Inc.	$3,731,000	–	17,145	–	0.99%	–
XLB	New	S&P Select Materials SPDR ETF	$3,703,000	–	44,985	–	0.98%	–
GS	New	Goldman Sachs Group Inc.	$3,484,000	–	9,179	–	0.93%	–
DIS	New	Walt Disney Co. Holdings	$3,352,000	–	19,071	–	0.89%	–
XLI	New	S&P Select Industrial SPDR ETF	$3,321,000	–	32,429	–	0.88%	–
GOOG	New	Alphabet Class C-Non Voting	$3,204,000	–	1,278	–	0.85%	–
PFE	New	Pfizer Corp.	$2,880,000	–	73,541	–	0.76%	–
VZ	New	Verizon Communications	$2,815,000	–	50,236	–	0.75%	–
INTC	New	Intel Corporation	$2,789,000	–	49,673	–	0.74%	–
PG	New	Proctor & Gamble	$2,778,000	–	20,585	–	0.74%	–
PEP	New	Pepsico Inc.	$2,645,000	–	17,854	–	0.70%	–
GILD	New	Gilead Sciences Inc.	$2,602,000	–	37,788	–	0.69%	–
CMI	New	Cummins	$2,306,000	–	9,458	–	0.61%	–
MSFT	New	Microsoft Corporation	$2,191,000	–	8,086	–	0.58%	–
KMB	New	Kimberly Clark	$2,109,000	–	15,764	–	0.56%	–
C	New	CitiGroup Inc.	$2,000,000	–	28,266	–	0.53%	–
XLC	New	S&P Select Communication Servi	$1,955,000	–	24,142	–	0.52%	–
XLU	New	S&P Select Utilities SPDR ETF	$1,796,000	–	28,399	–	0.48%	–
USB	New	US Bancorp	$1,748,000	–	30,684	–	0.46%	–
KO	New	Coca Cola Co.	$1,649,000	–	30,475	–	0.44%	–
SPY	New	SPDR S&P 500 ETF	$1,639,000	–	3,828	–	0.44%	–
BAX	New	Baxter International	$1,412,000	–	17,545	–	0.38%	–
MPC	New	Marathon Petroleum Corp.	$1,302,000	–	21,556	–	0.35%	–
XEL	New	Xcel Energy	$1,196,000	–	18,150	–	0.32%	–
DEO	New	Diageo PLC	$1,156,000	–	6,033	–	0.31%	–
HD	New	Home Depot	$1,025,000	–	3,214	–	0.27%	–
XOM	New	Exxon Mobil	$885,000	–	14,030	–	0.24%	–
PSX	New	Phillips 66	$856,000	–	9,977	–	0.23%	–
PYPL	New	PayPal Holdings, Inc.	$767,000	–	2,633	–	0.20%	–
COP	New	Conoco Phillips	$732,000	–	12,023	–	0.20%	–
BA	New	Boeing Co.	$673,000	–	2,808	–	0.18%	–
EPAM	New	EPAM Sysytems Inc.	$613,000	–	1,200	–	0.16%	–
ORCL	New	Oracle Corp.	$599,000	–	7,693	–	0.16%	–
EW	New	Edwards Lifesciences Corp.	$594,000	–	5,739	–	0.16%	–
TSM	New	Taiwan Semiconductor Manufactu	$563,000	–	4,685	–	0.15%	–
AVGO	New	Broadcom Inc.	$513,000	–	1,077	–	0.14%	–
OEF	New	iShares S&P 100 Index Fund	$463,000	–	2,361	–	0.12%	–
ATVI	New	Activision Blizzard Inc.	$460,000	–	4,825	–	0.12%	–
BABA	New	Alibaba Group Holding Limited	$454,000	–	2,000	–	0.12%	–
RIO	New	Rio Tinto PLC ADR	$457,000	–	5,447	–	0.12%	–
MRK	New	Merck & Co.	$433,000	–	5,563	–	0.12%	–
UNH	New	United Health Group Inc.	$413,000	–	1,032	–	0.11%	–
NVO	New	Novo-Nordisk A S	$397,000	–	4,745	–	0.11%	–
CME	New	CME Group Inc.	$367,000	–	1,724	–	0.10%	–
NOC	New	Northrop Grumman Corp.	$350,000	–	963	–	0.09%	–
IJS	New	iShares S&P SmallCap 600 Value	$347,000	–	3,292	–	0.09%	–
ICE	New	Intercontinental Exchange, Inc	$329,000	–	2,773	–	0.09%	–
APH	New	Amphenol Corp.	$316,000	–	4,620	–	0.08%	–
CVX	New	Chevron Corp.	$312,000	–	2,979	–	0.08%	–
VRSN	New	VeriSign, Inc.	$296,000	–	1,300	–	0.08%	–
TRV	New	The Travelers Companies Inc.	$275,000	–	1,837	–	0.07%	–
IBM	New	International Bus Mach	$255,000	–	1,742	–	0.07%	–
TFC	New	Truist Financial Corp.	$248,000	–	4,469	–	0.07%	–
SCHX	New	Schwab US Large Cap ETF	$244,000	–	2,347	–	0.06%	–
QQQ	New	Invesco QQQ Trust ETF	$245,000	–	692	–	0.06%	–
LLY	New	Eli Lilly and Company	$231,000	–	1,005	–	0.06%	–
DOW	New	Dow Inc.	$214,000	–	3,375	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
HON	Exit	Honeywell International	$0	–	-1,225	–	-0.07%	–
IBM	Exit	International Bus Mach	$0	–	-1,725	–	-0.08%	–
	Exit	Schwab 1000 Equity	$0	–	-2,823	–	-0.08%	–
CVX	Exit	Chevron Corp.	$0	–	-3,089	–	-0.08%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-1,300	–	-0.10%	–
CME	Exit	CME Group Inc.	$0	–	-1,682	–	-0.10%	–
UNH	Exit	United Health Group Inc.	$0	–	-1,023	–	-0.12%	–
BA	Exit	Boeing Co.	$0	–	-2,248	–	-0.13%	–
TSM	Exit	Taiwan Semiconductor Manufactu	$0	–	-4,640	–	-0.14%	–
MRK	Exit	Merck & Co.	$0	–	-5,368	–	-0.16%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-5,739	–	-0.17%	–
HD	Exit	Home Depot	$0	–	-1,762	–	-0.18%	–
XOM	Exit	Exxon Mobil	$0	–	-15,071	–	-0.19%	–
COP	Exit	Conoco Phillips	$0	–	-15,920	–	-0.19%	–
ORCL	Exit	Oracle Corp.	$0	–	-9,092	–	-0.20%	–
PSX	Exit	Phillips 66	$0	–	-12,216	–	-0.23%	–
XLU	Exit	S&P Select Utilities SPDR ETF	$0	–	-12,956	–	-0.28%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-27,385	–	-0.29%	–
DEO	Exit	Diageo PLC	$0	–	-6,047	–	-0.30%	–
USB	Exit	US Bancorp	$0	–	-30,876	–	-0.40%	–
XEL	Exit	Xcel Energy	$0	–	-17,498	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-3,826	–	-0.46%	–
XLC	Exit	S&P Select Communication Servi	$0	–	-22,073	–	-0.47%	–
C	Exit	CitiGroup Inc.	$0	–	-31,006	–	-0.48%	–
BAX	Exit	Baxter International	$0	–	-17,615	–	-0.51%	–
KO	Exit	Coca Cola Co.	$0	–	-32,769	–	-0.58%	–
MSFT	Exit	Microsoft Corporation	$0	–	-8,169	–	-0.62%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-9,549	–	-0.69%	–
XLE	Exit	S&P Select Energy SPDR ETF	$0	–	-66,198	–	-0.72%	–
GOOG	Exit	Alphabet Class C-Non Voting	$0	–	-1,377	–	-0.73%	–
CMI	Exit	Cummins	$0	–	-9,876	–	-0.75%	–
KMB	Exit	Kimberly Clark	$0	–	-15,453	–	-0.83%	–
BAC	Exit	Bank of America Corp	$0	–	-95,508	–	-0.83%	–
XLI	Exit	S&P Select Industrial SPDR ETF	$0	–	-30,130	–	-0.84%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-19,502	–	-0.88%	–
INTC	Exit	Intel Corporation	$0	–	-47,481	–	-0.89%	–
PEP	Exit	Pepsico Inc.	$0	–	-18,361	–	-0.92%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-40,746	–	-0.93%	–
CAT	Exit	Caterpillar Inc.	$0	–	-17,669	–	-0.95%	–
PFE	Exit	Pfizer Corp.	$0	–	-73,666	–	-0.98%	–
PG	Exit	Proctor & Gamble	$0	–	-20,521	–	-1.03%	–
GOOGL	Exit	Alphabet Class A	$0	–	-1,990	–	-1.06%	–
XLB	Exit	S&P Select Materials SPDR ETF	$0	–	-46,114	–	-1.06%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-74,785	–	-1.07%	–
VZ	Exit	Verizon Communications	$0	–	-49,719	–	-1.07%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-65,946	–	-1.10%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-14,634	–	-1.13%	–
DE	Exit	Deere & Co.	$0	–	-15,198	–	-1.22%	–
SBUX	Exit	Starbucks Corp.	$0	–	-39,234	–	-1.22%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-36,934	–	-1.29%	–
XLV	Exit	S&P Select Health Care SPDR ET	$0	–	-34,776	–	-1.33%	–
AMGN	Exit	Amgen Inc.	$0	–	-15,382	–	-1.42%	–
MCD	Exit	McDonalds Corp.	$0	–	-18,949	–	-1.50%	–
COST	Exit	Costco Whsl Corp.	$0	–	-11,721	–	-1.51%	–
NKE	Exit	Nike Inc.	$0	–	-34,587	–	-1.57%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,541	–	-1.59%	–
MMM	Exit	3M	$0	–	-28,497	–	-1.65%	–
FB	Exit	Facebook, Inc.	$0	–	-24,652	–	-2.34%	–
XLF	Exit	S&P Select Financial SPDR ETF	$0	–	-268,807	–	-2.34%	–
V	Exit	Visa Inc.	$0	–	-38,951	–	-2.82%	–
XLK	Exit	S&P Select Technology SPDR ETF	$0	–	-69,278	–	-2.93%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-3,774	–	-4.30%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-97,060	–	-5.26%	–
AAPL	Exit	Apple Inc.	$0	–	-165,671	–	-6.94%	–
IWR	Exit	iShares Russell Midcap ETF	$0	–	-351,369	–	-7.30%	–
IVV	Exit	iShares S&P 500 ETF	$0	–	-213,640	–	-25.98%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	iShares S&P 500 ETF	$71,796,000	+8.2%	213,640	-0.3%	25.98%	-0.7%
IWR	Sell	iShares Russell Midcap ETF	$20,162,000	+6.2%	351,369	-0.8%	7.30%	-2.6%
AAPL	Buy	Apple Inc.	$19,186,000	+26.1%	165,671	+297.2%	6.94%	+15.6%
IWM	Buy	iShares Russell 2000 ETF	$14,539,000	+9.1%	97,060	+4.3%	5.26%	+0.1%
AMZN	Sell	Amazon.com Inc.	$11,883,000	+11.1%	3,774	-2.7%	4.30%	+1.9%
XLK	Buy	S&P Select Technology SPDR ETF	$8,085,000	+11.8%	69,278	+0.1%	2.93%	+2.6%
V	Sell	Visa Inc.	$7,789,000	+3.0%	38,951	-0.5%	2.82%	-5.6%
XLF	Sell	S&P Select Financial SPDR ETF	$6,470,000	+0.7%	268,807	-3.2%	2.34%	-7.7%
FB	Sell	Facebook, Inc.	$6,456,000	+14.3%	24,652	-0.9%	2.34%	+4.8%
MMM	Buy	3M	$4,565,000	+25.2%	28,497	+21.9%	1.65%	+14.8%
JNJ	Sell	Johnson & Johnson	$4,398,000	+5.4%	29,541	-0.4%	1.59%	-3.3%
NKE	Buy	Nike Inc.	$4,342,000	+28.3%	34,587	+0.2%	1.57%	+17.7%
COST	Buy	Costco Whsl Corp.	$4,161,000	+18.2%	11,721	+1.0%	1.51%	+8.4%
MCD	Buy	McDonalds Corp.	$4,159,000	+19.6%	18,949	+0.6%	1.50%	+9.8%
AMGN	Buy	Amgen Inc.	$3,910,000	+8.9%	15,382	+1.1%	1.42%	-0.1%
XLV	Sell	S&P Select Health Care SPDR ET	$3,668,000	+3.1%	34,776	-2.2%	1.33%	-5.5%
JPM	Buy	JP Morgan Chase & Co.	$3,556,000	+6.1%	36,934	+3.7%	1.29%	-2.6%
SBUX	Buy	Starbucks Corp.	$3,371,000	+17.7%	39,234	+0.8%	1.22%	+8.0%
DE	Buy	Deere & Co.	$3,368,000	+41.5%	15,198	+0.3%	1.22%	+29.8%
CMCSA	Buy	Comcast Corp Cl A	$3,051,000	+20.7%	65,946	+1.7%	1.10%	+10.7%
VZ	Buy	Verizon Communications	$2,958,000	+10.7%	49,719	+2.5%	1.07%	+1.4%
CSCO	Buy	Cisco Systems Inc.	$2,946,000	-13.8%	74,785	+2.1%	1.07%	-20.9%
XLB	Buy	S&P Select Materials SPDR ETF	$2,935,000	+14.5%	46,114	+1.4%	1.06%	+5.0%
GOOGL	Buy	Alphabet Class A	$2,917,000	+3.7%	1,990	+0.3%	1.06%	-4.9%
PG	Buy	Proctor & Gamble	$2,852,000	+16.5%	20,521	+0.2%	1.03%	+6.8%
PFE	Buy	Pfizer Corp.	$2,704,000	+13.6%	73,666	+1.2%	0.98%	+4.2%
CAT	Buy	Caterpillar Inc.	$2,635,000	+19.6%	17,669	+1.4%	0.95%	+9.7%
GILD	Buy	Gilead Sciences Inc.	$2,575,000	-16.6%	40,746	+1.5%	0.93%	-23.5%
PEP	Sell	Pepsico Inc.	$2,545,000	+4.6%	18,361	-0.1%	0.92%	-4.0%
INTC	Buy	Intel Corporation	$2,459,000	-12.8%	47,481	+0.7%	0.89%	-20.0%
DIS	Buy	Walt Disney Co. Holdings	$2,420,000	+12.2%	19,502	+0.8%	0.88%	+2.9%
XLI	Buy	S&P Select Industrial SPDR ETF	$2,319,000	+16.9%	30,130	+4.4%	0.84%	+7.3%
BAC	Buy	Bank of America Corp	$2,301,000	+5.2%	95,508	+3.7%	0.83%	-3.5%
KMB	Buy	Kimberly Clark	$2,282,000	+4.9%	15,453	+0.4%	0.83%	-3.7%
CMI	Buy	Cummins	$2,085,000	+22.0%	9,876	+0.1%	0.75%	+11.9%
XLE	Buy	S&P Select Energy SPDR ETF	$1,983,000	-18.1%	66,198	+3.5%	0.72%	-24.9%
GS	Buy	Goldman Sachs Group Inc.	$1,919,000	+2.2%	9,549	+0.5%	0.69%	-6.3%
MSFT	Buy	Microsoft Corporation	$1,718,000	+3.8%	8,169	+0.4%	0.62%	-4.7%
KO	Buy	Coca Cola Co.	$1,618,000	+13.3%	32,769	+2.5%	0.58%	+3.9%
BAX	Buy	Baxter International	$1,417,000	-6.5%	17,615	+0.1%	0.51%	-14.2%
C	Buy	CitiGroup Inc.	$1,337,000	-10.6%	31,006	+5.9%	0.48%	-18.0%
XLC	Buy	S&P Select Communication Servi	$1,311,000	+10.2%	22,073	+0.2%	0.47%	+1.1%
SPY	Buy	SPDR S&P 500 ETF	$1,281,000	+9.9%	3,826	+1.2%	0.46%	+0.9%
XEL	Buy	Xcel Energy	$1,208,000	+11.1%	17,498	+0.6%	0.44%	+1.9%
USB	Sell	US Bancorp	$1,107,000	-11.9%	30,876	-9.6%	0.40%	-19.2%
DEO	Sell	Diageo PLC	$832,000	-3.1%	6,047	-5.4%	0.30%	-11.2%
MPC	Sell	Marathon Petroleum Corp.	$803,000	-22.3%	27,385	-0.9%	0.29%	-28.7%
XLU	Buy	S&P Select Utilities SPDR ETF	$769,000	+55.0%	12,956	+47.4%	0.28%	+41.8%
PSX	Sell	Phillips 66	$633,000	-29.3%	12,216	-1.8%	0.23%	-35.1%
ORCL	Buy	Oracle Corp.	$543,000	+8.6%	9,092	+0.4%	0.20%	-0.5%
COP	Sell	Conoco Phillips	$523,000	-25.8%	15,920	-5.1%	0.19%	-32.0%
XOM	Buy	Exxon Mobil	$517,000	-18.1%	15,071	+6.9%	0.19%	-24.9%
HD	Buy	Home Depot	$489,000	+11.4%	1,762	+0.6%	0.18%	+2.3%
MRK	Buy	Merck & Co.	$445,000	+8.0%	5,368	+0.8%	0.16%	-1.2%
TSM	Buy	Taiwan Semiconductor Manufactu	$376,000	+43.5%	4,640	+0.5%	0.14%	+32.0%
BA	Buy	Boeing Co.	$371,000	-9.1%	2,248	+0.9%	0.13%	-16.8%
UNH	Buy	United Health Group Inc.	$319,000	+6.7%	1,023	+0.8%	0.12%	-2.5%
CME	Buy	CME Group Inc.	$281,000	+3.3%	1,682	+0.5%	0.10%	-4.7%
CVX	Sell	Chevron Corp.	$222,000	-51.0%	3,089	-39.2%	0.08%	-55.3%
	New	Schwab 1000 Equity	$213,000	–	2,823	–	0.08%	–
IBM	New	International Bus Mach	$210,000	–	1,725	–	0.08%	–
HON	New	Honeywell International	$202,000	–	1,225	–	0.07%	–
TRV	Exit	The Travelers Companies Inc.	$0	–	-1,834	–	-0.08%	–
T	Exit	AT&T Inc.	$0	–	-10,724	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 ETF	$66,341,000	–	214,218	–	26.17%	–
IWR	New	iShares Russell Midcap ETF	$18,991,000	–	354,305	–	7.49%	–
AAPL	New	Apple Inc.	$15,215,000	–	41,707	–	6.00%	–
IWM	New	iShares Russell 2000 ETF	$13,328,000	–	93,085	–	5.26%	–
AMZN	New	Amazon.com Inc.	$10,696,000	–	3,877	–	4.22%	–
V	New	Visa Inc.	$7,563,000	–	39,150	–	2.98%	–
XLK	New	S&P Select Technology SPDR ETF	$7,230,000	–	69,195	–	2.85%	–
XLF	New	S&P Select Financial SPDR ETF	$6,428,000	–	277,786	–	2.54%	–
FB	New	Facebook, Inc.	$5,650,000	–	24,880	–	2.23%	–
JNJ	New	Johnson & Johnson	$4,172,000	–	29,670	–	1.65%	–
MMM	New	3M	$3,647,000	–	23,383	–	1.44%	–
AMGN	New	Amgen Inc.	$3,589,000	–	15,218	–	1.42%	–
XLV	New	S&P Select Health Care SPDR ET	$3,558,000	–	35,553	–	1.40%	–
COST	New	Costco Whsl Corp.	$3,520,000	–	11,608	–	1.39%	–
MCD	New	McDonalds Corp.	$3,476,000	–	18,844	–	1.37%	–
CSCO	New	Cisco Systems Inc.	$3,416,000	–	73,247	–	1.35%	–
NKE	New	Nike Inc.	$3,383,000	–	34,504	–	1.34%	–
JPM	New	JP Morgan Chase & Co.	$3,350,000	–	35,611	–	1.32%	–
GILD	New	Gilead Sciences Inc.	$3,089,000	–	40,151	–	1.22%	–
SBUX	New	Starbucks Corp.	$2,864,000	–	38,923	–	1.13%	–
INTC	New	Intel Corporation	$2,820,000	–	47,134	–	1.11%	–
GOOGL	New	Alphabet Class A	$2,813,000	–	1,984	–	1.11%	–
VZ	New	Verizon Communications	$2,673,000	–	48,488	–	1.06%	–
BRKB	New	Berkshire Hathaway Inc. B	$2,612,000	–	14,634	–	1.03%	–
XLB	New	S&P Select Materials SPDR ETF	$2,563,000	–	45,475	–	1.01%	–
CMCSA	New	Comcast Corp Cl A	$2,528,000	–	64,861	–	1.00%	–
PG	New	Proctor & Gamble	$2,449,000	–	20,478	–	0.97%	–
PEP	New	Pepsico Inc.	$2,432,000	–	18,385	–	0.96%	–
XLE	New	S&P Select Energy SPDR ETF	$2,422,000	–	63,988	–	0.96%	–
DE	New	Deere & Co.	$2,381,000	–	15,152	–	0.94%	–
PFE	New	Pfizer Corp.	$2,380,000	–	72,775	–	0.94%	–
CAT	New	Caterpillar Inc.	$2,203,000	–	17,417	–	0.87%	–
BAC	New	Bank of America Corp	$2,188,000	–	92,115	–	0.86%	–
KMB	New	Kimberly Clark	$2,176,000	–	15,395	–	0.86%	–
DIS	New	Walt Disney Co. Holdings	$2,157,000	–	19,343	–	0.85%	–
XLI	New	S&P Select Industrial SPDR ETF	$1,983,000	–	28,862	–	0.78%	–
GOOG	New	Alphabet Class C-Non Voting	$1,947,000	–	1,377	–	0.77%	–
GS	New	Goldman Sachs Group Inc.	$1,878,000	–	9,505	–	0.74%	–
CMI	New	Cummins	$1,709,000	–	9,865	–	0.67%	–
MSFT	New	Microsoft Corporation	$1,655,000	–	8,134	–	0.65%	–
BAX	New	Baxter International	$1,515,000	–	17,599	–	0.60%	–
C	New	CitiGroup Inc.	$1,496,000	–	29,271	–	0.59%	–
KO	New	Coca Cola Co.	$1,428,000	–	31,968	–	0.56%	–
USB	New	US Bancorp	$1,257,000	–	34,147	–	0.50%	–
XLC	New	S&P Select Communication Servi	$1,190,000	–	22,024	–	0.47%	–
SPY	New	SPDR S&P 500 ETF	$1,166,000	–	3,780	–	0.46%	–
XEL	New	Xcel Energy	$1,087,000	–	17,386	–	0.43%	–
MPC	New	Marathon Petroleum Corp.	$1,033,000	–	27,640	–	0.41%	–
PSX	New	Phillips 66	$895,000	–	12,443	–	0.35%	–
DEO	New	Diageo PLC	$859,000	–	6,392	–	0.34%	–
COP	New	Conoco Phillips	$705,000	–	16,782	–	0.28%	–
XOM	New	Exxon Mobil	$631,000	–	14,104	–	0.25%	–
ORCL	New	Oracle Corp.	$500,000	–	9,055	–	0.20%	–
XLU	New	S&P Select Utilities SPDR ETF	$496,000	–	8,787	–	0.20%	–
CVX	New	Chevron Corp.	$453,000	–	5,080	–	0.18%	–
HD	New	Home Depot	$439,000	–	1,752	–	0.17%	–
MRK	New	Merck & Co.	$412,000	–	5,326	–	0.16%	–
BA	New	Boeing Co.	$408,000	–	2,228	–	0.16%	–
EW	New	Edwards Lifesciences Corp.	$397,000	–	5,739	–	0.16%	–
T	New	AT&T Inc.	$324,000	–	10,724	–	0.13%	–
UNH	New	United Health Group Inc.	$299,000	–	1,015	–	0.12%	–
CME	New	CME Group Inc.	$272,000	–	1,674	–	0.11%	–
VRSN	New	VeriSign, Inc.	$269,000	–	1,300	–	0.11%	–
TSM	New	Taiwan Semiconductor Manufactu	$262,000	–	4,617	–	0.10%	–
TRV	New	The Travelers Companies Inc.	$209,000	–	1,834	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
XLP	Exit	S&P Select Consumer Staples SP	$0	–	-3,352	–	-0.09%	–
TSM	Exit	Taiwan Semiconductor Manufactu	$0	–	-4,540	–	-0.09%	–
IBM	Exit	International Bus Mach	$0	–	-1,536	–	-0.09%	–
IWN	Exit	iShares Russell 2000 Small Cap	$0	–	-1,920	–	-0.10%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-1,300	–	-0.10%	–
TRV	Exit	The Travelers Companies Inc.	$0	–	-1,832	–	-0.11%	–
CME	Exit	CME Group Inc.	$0	–	-1,497	–	-0.13%	–
T	Exit	AT&T Inc.	$0	–	-8,714	–	-0.14%	–
CVX	Exit	Chevron Corp.	$0	–	-2,971	–	-0.15%	–
HD	Exit	Home Depot	$0	–	-1,533	–	-0.15%	–
XLC	Exit	S&P Select Communication Servi	$0	–	-7,860	–	-0.16%	–
MRK	Exit	Merck & Co.	$0	–	-4,827	–	-0.17%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-1,913	–	-0.18%	–
ORCL	Exit	Oracle Corp.	$0	–	-11,507	–	-0.26%	–
BA	Exit	Boeing Co.	$0	–	-2,133	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-3,054	–	-0.38%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,964	–	-0.40%	–
COP	Exit	Conoco Phillips	$0	–	-18,174	–	-0.43%	–
XEL	Exit	Xcel Energy	$0	–	-16,295	–	-0.44%	–
DEO	Exit	Diageo PLC	$0	–	-7,331	–	-0.50%	–
XOM	Exit	Exxon Mobil	$0	–	-17,062	–	-0.50%	–
PSX	Exit	Phillips 66	$0	–	-12,786	–	-0.54%	–
BAX	Exit	Baxter International	$0	–	-18,052	–	-0.66%	–
GOOG	Exit	Alphabet Class C-Non Voting	$0	–	-1,330	–	-0.67%	–
CMI	Exit	Cummins	$0	–	-10,898	–	-0.74%	–
USB	Exit	US Bancorp	$0	–	-32,671	–	-0.75%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-31,357	–	-0.79%	–
KO	Exit	Coca Cola Co.	$0	–	-35,397	–	-0.80%	–
C	Exit	CitiGroup Inc.	$0	–	-28,918	–	-0.83%	–
CAT	Exit	Caterpillar Inc.	$0	–	-15,908	–	-0.84%	–
XLI	Exit	S&P Select Industrial SPDR ETF	$0	–	-26,647	–	-0.86%	–
PEP	Exit	Pepsico Inc.	$0	–	-15,219	–	-0.87%	–
KMB	Exit	Kimberly Clark	$0	–	-15,032	–	-0.89%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-10,533	–	-0.91%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-17,838	–	-0.97%	–
INTC	Exit	Intel Corporation	$0	–	-45,732	–	-0.98%	–
GOOGL	Exit	Alphabet Class A	$0	–	-1,990	–	-1.01%	–
XLB	Exit	S&P Select Materials SPDR ETF	$0	–	-42,249	–	-1.02%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-38,927	–	-1.02%	–
PG	Exit	Proctor & Gamble	$0	–	-20,091	–	-1.04%	–
XLV	Exit	S&P Select Health Care SPDR ET	$0	–	-27,901	–	-1.04%	–
PFE	Exit	Pfizer Corp.	$0	–	-70,897	–	-1.06%	–
DE	Exit	Deere & Co.	$0	–	-15,189	–	-1.06%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-12,977	–	-1.12%	–
BAC	Exit	Bank of America Corp	$0	–	-93,208	–	-1.13%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-63,250	–	-1.18%	–
VZ	Exit	Verizon Communications	$0	–	-47,249	–	-1.18%	–
AMGN	Exit	Amgen Inc.	$0	–	-15,205	–	-1.22%	–
XLE	Exit	S&P Select Energy SPDR ETF	$0	–	-55,052	–	-1.36%	–
NKE	Exit	Nike Inc.	$0	–	-34,792	–	-1.36%	–
SBUX	Exit	Starbucks Corp.	$0	–	-37,979	–	-1.40%	–
COST	Exit	Costco Whsl Corp.	$0	–	-11,761	–	-1.41%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-69,562	–	-1.43%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,006	–	-1.56%	–
MCD	Exit	McDonalds Corp.	$0	–	-18,166	–	-1.62%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-34,332	–	-1.68%	–
MMM	Exit	3M	$0	–	-25,476	–	-1.74%	–
FB	Exit	Facebook, Inc.	$0	–	-25,412	–	-1.88%	–
XLK	Exit	S&P Select Technology SPDR ETF	$0	–	-65,526	–	-2.19%	–
V	Exit	Visa Inc.	$0	–	-38,497	–	-2.75%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-3,916	–	-2.83%	–
XLF	Exit	S&P Select Financial SPDR ETF	$0	–	-271,500	–	-3.16%	–
AAPL	Exit	Apple Inc.	$0	–	-44,619	–	-4.15%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-79,347	–	-4.99%	–
IWR	Exit	iShares Russell Midcap ETF	$0	–	-365,019	–	-8.49%	–
IVV	Exit	iShares S&P 500 ETF	$0	–	-208,856	–	-25.92%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P 500 ETF	$62,348,000	+2.0%	208,856	+0.7%	25.92%	+1.0%
IWR	Sell	iShares Russell Midcap ETF	$20,423,000	-0.5%	365,019	-0.7%	8.49%	-1.5%
IWM	Buy	iShares Russell 2000 ETF	$12,008,000	+0.4%	79,347	+3.2%	4.99%	-0.6%
AAPL	Buy	Apple Inc.	$9,993,000	+14.4%	44,619	+1.1%	4.15%	+13.3%
XLF	Buy	S&P Select Financial SPDR ETF	$7,602,000	+2.4%	271,500	+1.0%	3.16%	+1.5%
AMZN	Buy	Amazon.com Inc.	$6,798,000	-6.1%	3,916	+2.4%	2.83%	-7.0%
V	Sell	Visa Inc.	$6,622,000	-1.9%	38,497	-1.0%	2.75%	-2.8%
XLK	Buy	S&P Select Technology SPDR ETF	$5,277,000	+4.3%	65,526	+1.1%	2.19%	+3.2%
FB	Sell	Facebook, Inc.	$4,525,000	-8.3%	25,412	-0.6%	1.88%	-9.1%
MMM	Sell	3M	$4,188,000	-5.9%	25,476	-0.8%	1.74%	-6.8%
JPM	Sell	JP Morgan Chase & Co.	$4,041,000	+4.6%	34,332	-0.6%	1.68%	+3.6%
MCD	Buy	McDonalds Corp.	$3,900,000	+3.7%	18,166	+0.3%	1.62%	+2.7%
JNJ	Buy	Johnson & Johnson	$3,753,000	-6.2%	29,006	+1.0%	1.56%	-7.0%
CSCO	Buy	Cisco Systems Inc.	$3,437,000	-9.3%	69,562	+0.5%	1.43%	-10.1%
COST	Sell	Costco Whsl Corp.	$3,389,000	+7.7%	11,761	-1.2%	1.41%	+6.7%
SBUX	Sell	Starbucks Corp.	$3,358,000	+5.1%	37,979	-0.3%	1.40%	+4.2%
NKE	Sell	Nike Inc.	$3,268,000	+10.2%	34,792	-1.5%	1.36%	+9.1%
XLE	Sell	S&P Select Energy SPDR ETF	$3,259,000	-8.7%	55,052	-1.8%	1.36%	-9.5%
AMGN	Buy	Amgen Inc.	$2,942,000	+5.3%	15,205	+0.3%	1.22%	+4.4%
VZ	Sell	Verizon Communications	$2,852,000	+4.5%	47,249	-1.0%	1.18%	+3.5%
CMCSA	Sell	Comcast Corp Cl A	$2,851,000	+5.4%	63,250	-1.1%	1.18%	+4.4%
BAC	Buy	Bank of America Corp	$2,719,000	+1.7%	93,208	+1.1%	1.13%	+0.7%
BRKB	Sell	Berkshire Hathaway Inc. B	$2,699,000	-2.6%	12,977	-0.2%	1.12%	-3.5%
DE	Sell	Deere & Co.	$2,562,000	+0.9%	15,189	-0.9%	1.06%	0.0%
PFE	Buy	Pfizer Corp.	$2,547,000	-14.5%	70,897	+3.1%	1.06%	-15.3%
XLV	Buy	S&P Select Health Care SPDR ET	$2,515,000	+1.0%	27,901	+3.8%	1.04%	0.0%
PG	Buy	Proctor & Gamble	$2,499,000	+14.5%	20,091	+1.0%	1.04%	+13.4%
GILD	Sell	Gilead Sciences Inc.	$2,467,000	-7.8%	38,927	-1.7%	1.02%	-8.7%
XLB	Sell	S&P Select Materials SPDR ETF	$2,459,000	-5.3%	42,249	-4.8%	1.02%	-6.2%
INTC	Sell	Intel Corporation	$2,357,000	+5.4%	45,732	-2.1%	0.98%	+4.4%
DIS	Buy	Walt Disney Co. Holdings	$2,325,000	-6.1%	17,838	+0.6%	0.97%	-7.0%
GS	Sell	Goldman Sachs Group Inc.	$2,183,000	+0.1%	10,533	-1.2%	0.91%	-0.9%
KMB	Sell	Kimberly Clark	$2,135,000	+6.3%	15,032	-0.2%	0.89%	+5.2%
PEP	Buy	Pepsico Inc.	$2,086,000	+5.1%	15,219	+0.5%	0.87%	+4.1%
XLI	Buy	S&P Select Industrial SPDR ETF	$2,069,000	+0.3%	26,647	+0.0%	0.86%	-0.6%
CAT	Buy	Caterpillar Inc.	$2,009,000	-6.5%	15,908	+0.9%	0.84%	-7.4%
C	Sell	CitiGroup Inc.	$1,998,000	-4.4%	28,918	-3.1%	0.83%	-5.4%
KO	Sell	Coca Cola Co.	$1,927,000	+5.0%	35,397	-1.9%	0.80%	+4.0%
MPC	Sell	Marathon Petroleum Corp.	$1,905,000	+6.4%	31,357	-2.2%	0.79%	+5.3%
USB	Buy	US Bancorp	$1,808,000	+8.1%	32,671	+2.3%	0.75%	+7.0%
CMI	Sell	Cummins	$1,773,000	-8.6%	10,898	-3.7%	0.74%	-9.5%
BAX	Buy	Baxter International	$1,579,000	+7.1%	18,052	+0.3%	0.66%	+6.0%
PSX	Sell	Phillips 66	$1,309,000	+8.7%	12,786	-0.7%	0.54%	+7.7%
XOM	Sell	Exxon Mobil	$1,205,000	-17.5%	17,062	-10.4%	0.50%	-18.3%
DEO	Sell	Diageo PLC	$1,199,000	-9.6%	7,331	-4.8%	0.50%	-10.6%
XEL	Buy	Xcel Energy	$1,057,000	+9.8%	16,295	+0.7%	0.44%	+8.7%
COP	Sell	Conoco Phillips	$1,036,000	-11.4%	18,174	-5.1%	0.43%	-12.2%
MSFT	Buy	Microsoft Corporation	$968,000	+4.1%	6,964	+0.3%	0.40%	+3.1%
SPY	Buy	SPDR S&P 500 ETF	$906,000	+14.5%	3,054	+13.2%	0.38%	+13.6%
BA	Buy	Boeing Co.	$811,000	+5.1%	2,133	+0.6%	0.34%	+4.0%
ORCL	Buy	Oracle Corp.	$633,000	-3.1%	11,507	+0.4%	0.26%	-4.0%
MRK	Buy	Merck & Co.	$406,000	+1.0%	4,827	+0.6%	0.17%	0.0%
XLC	Buy	S&P Select Communication Servi	$389,000	+8.1%	7,860	+7.3%	0.16%	+7.3%
HD	Buy	Home Depot	$356,000	+12.3%	1,533	+0.6%	0.15%	+11.3%
CVX	Buy	Chevron Corp.	$352,000	-3.8%	2,971	+1.0%	0.15%	-5.2%
CME	Buy	CME Group Inc.	$316,000	+9.0%	1,497	+0.3%	0.13%	+7.4%
IWN	Sell	iShares Russell 2000 Small Cap	$229,000	-20.2%	1,920	-19.4%	0.10%	-20.8%
IBM	Buy	International Bus Mach	$223,000	+5.7%	1,536	+0.2%	0.09%	+4.5%
TSM	New	Taiwan Semiconductor Manufactu	$211,000	–	4,540	–	0.09%	–
XLP	New	S&P Select Consumer Staples SP	$206,000	–	3,352	–	0.09%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-6,768	–	-0.20%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 ETF	$61,136,000	–	207,417	–	25.65%	–
IWR	New	iShares Russell Midcap ETF	$20,530,000	–	367,454	–	8.62%	–
IWM	New	iShares Russell 2000 ETF	$11,961,000	–	76,920	–	5.02%	–
AAPL	New	Apple Inc.	$8,738,000	–	44,149	–	3.67%	–
XLF	New	S&P Select Financial SPDR ETF	$7,422,000	–	268,897	–	3.11%	–
AMZN	New	Amazon.com Inc.	$7,243,000	–	3,825	–	3.04%	–
V	New	Visa Inc.	$6,749,000	–	38,891	–	2.83%	–
XLK	New	S&P Select Technology SPDR ETF	$5,061,000	–	64,845	–	2.12%	–
FB	New	Facebook, Inc.	$4,932,000	–	25,555	–	2.07%	–
MMM	New	3M	$4,452,000	–	25,686	–	1.87%	–
JNJ	New	Johnson & Johnson	$3,999,000	–	28,715	–	1.68%	–
JPM	New	JP Morgan Chase & Co.	$3,862,000	–	34,545	–	1.62%	–
CSCO	New	Cisco Systems Inc.	$3,789,000	–	69,226	–	1.59%	–
MCD	New	McDonalds Corp.	$3,761,000	–	18,112	–	1.58%	–
XLE	New	S&P Select Energy SPDR ETF	$3,571,000	–	56,057	–	1.50%	–
SBUX	New	Starbucks Corp.	$3,194,000	–	38,097	–	1.34%	–
COST	New	Costco Whsl Corp.	$3,146,000	–	11,906	–	1.32%	–
PFE	New	Pfizer Corp.	$2,980,000	–	68,796	–	1.25%	–
NKE	New	Nike Inc.	$2,966,000	–	35,328	–	1.24%	–
AMGN	New	Amgen Inc.	$2,793,000	–	15,157	–	1.17%	–
BRKB	New	Berkshire Hathaway Inc. B	$2,772,000	–	13,002	–	1.16%	–
VZ	New	Verizon Communications	$2,728,000	–	47,745	–	1.14%	–
CMCSA	New	Comcast Corp Cl A	$2,704,000	–	63,958	–	1.14%	–
GILD	New	Gilead Sciences Inc.	$2,677,000	–	39,618	–	1.12%	–
BAC	New	Bank of America Corp	$2,673,000	–	92,168	–	1.12%	–
XLB	New	S&P Select Materials SPDR ETF	$2,597,000	–	44,389	–	1.09%	–
DE	New	Deere & Co.	$2,539,000	–	15,324	–	1.06%	–
XLV	New	S&P Select Health Care SPDR ET	$2,491,000	–	26,891	–	1.04%	–
DIS	New	Walt Disney Co. Holdings	$2,476,000	–	17,730	–	1.04%	–
INTC	New	Intel Corporation	$2,237,000	–	46,722	–	0.94%	–
PG	New	Proctor & Gamble	$2,182,000	–	19,896	–	0.92%	–
GS	New	Goldman Sachs Group Inc.	$2,180,000	–	10,657	–	0.92%	–
GOOGL	New	Alphabet Class A	$2,155,000	–	1,990	–	0.90%	–
CAT	New	Caterpillar Inc.	$2,149,000	–	15,771	–	0.90%	–
C	New	CitiGroup Inc.	$2,090,000	–	29,842	–	0.88%	–
XLI	New	S&P Select Industrial SPDR ETF	$2,062,000	–	26,637	–	0.86%	–
KMB	New	Kimberly Clark	$2,008,000	–	15,068	–	0.84%	–
PEP	New	Pepsico Inc.	$1,985,000	–	15,140	–	0.83%	–
CMI	New	Cummins	$1,940,000	–	11,322	–	0.81%	–
KO	New	Coca Cola Co.	$1,836,000	–	36,065	–	0.77%	–
MPC	New	Marathon Petroleum Corp.	$1,791,000	–	32,048	–	0.75%	–
USB	New	US Bancorp	$1,673,000	–	31,925	–	0.70%	–
BAX	New	Baxter International	$1,474,000	–	18,003	–	0.62%	–
XOM	New	Exxon Mobil	$1,460,000	–	19,047	–	0.61%	–
GOOG	New	Alphabet Class C-Non Voting	$1,438,000	–	1,330	–	0.60%	–
DEO	New	Diageo PLC	$1,327,000	–	7,698	–	0.56%	–
PSX	New	Phillips 66	$1,204,000	–	12,875	–	0.50%	–
COP	New	Conoco Phillips	$1,169,000	–	19,156	–	0.49%	–
XEL	New	Xcel Energy	$963,000	–	16,186	–	0.40%	–
MSFT	New	Microsoft Corporation	$930,000	–	6,941	–	0.39%	–
SPY	New	SPDR S&P 500 ETF	$791,000	–	2,699	–	0.33%	–
BA	New	Boeing Co.	$772,000	–	2,120	–	0.32%	–
ORCL	New	Oracle Corp.	$653,000	–	11,458	–	0.27%	–
APC	New	Anadarko Petroleum Corp.	$478,000	–	6,768	–	0.20%	–
MRK	New	Merck & Co.	$402,000	–	4,796	–	0.17%	–
CVX	New	Chevron Corp.	$366,000	–	2,943	–	0.15%	–
XLC	New	S&P Select Communication Servi	$360,000	–	7,323	–	0.15%	–
EW	New	Edwards Lifesciences Corp.	$353,000	–	1,913	–	0.15%	–
HD	New	Home Depot	$317,000	–	1,524	–	0.13%	–
T	New	AT&T Inc.	$292,000	–	8,714	–	0.12%	–
CME	New	CME Group Inc.	$290,000	–	1,492	–	0.12%	–
IWN	New	iShares Russell 2000 Small Cap	$287,000	–	2,381	–	0.12%	–
TRV	New	The Travelers Companies Inc.	$274,000	–	1,832	–	0.12%	–
VRSN	New	VeriSign, Inc.	$272,000	–	1,300	–	0.11%	–
IBM	New	International Bus Mach	$211,000	–	1,533	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
MO	Exit	Altria Group (formerly Philip	$0	–	-3,424	–	-0.08%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-1,300	–	-0.08%	–
UNH	Exit	United Health Group Inc.	$0	–	-785	–	-0.08%	–
IBM	Exit	International Bus Mach	$0	–	-1,493	–	-0.09%	–
TRV	Exit	The Travelers Companies Inc.	$0	–	-1,830	–	-0.10%	–
CME	Exit	CME Group Inc.	$0	–	-1,460	–	-0.10%	–
HD	Exit	Home Depot	$0	–	-1,207	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,070	–	-0.13%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-1,913	–	-0.13%	–
CVX	Exit	Chevron Corp.	$0	–	-2,780	–	-0.14%	–
MRK	Exit	Merck & Co.	$0	–	-4,856	–	-0.14%	–
DWDP	Exit	DowDuPont, Inc.	$0	–	-5,972	–	-0.16%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-8,932	–	-0.24%	–
ORCL	Exit	Oracle Corp.	$0	–	-13,202	–	-0.28%	–
T	Exit	AT&T Inc.	$0	–	-20,828	–	-0.28%	–
BA	Exit	Boeing Co.	$0	–	-2,087	–	-0.31%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,993	–	-0.32%	–
XEL	Exit	Xcel Energy	$0	–	-18,090	–	-0.34%	–
IWM	Exit	iShares Russell 2000	$0	–	-5,627	–	-0.38%	–
DEO	Exit	Diageo PLC	$0	–	-7,764	–	-0.44%	–
BAX	Exit	Baxter International	$0	–	-19,632	–	-0.61%	–
PSX	Exit	Phillips 66	$0	–	-14,001	–	-0.64%	–
GOOG	Exit	Alphabet Class C-Non Voting	$0	–	-1,352	–	-0.65%	–
COP	Exit	Conoco Phillips	$0	–	-21,975	–	-0.69%	–
KO	Exit	Coca Cola Co.	$0	–	-37,151	–	-0.69%	–
PG	Exit	Proctor & Gamble	$0	–	-20,703	–	-0.70%	–
KMB	Exit	Kimberly Clark	$0	–	-15,229	–	-0.70%	–
PEP	Exit	Pepsico Inc.	$0	–	-15,682	–	-0.71%	–
CMI	Exit	Cummins	$0	–	-12,159	–	-0.72%	–
USB	Exit	US Bancorp	$0	–	-34,103	–	-0.73%	–
XOM	Exit	Exxon Mobil	$0	–	-22,088	–	-0.76%	–
C	Exit	CitiGroup Inc.	$0	–	-29,464	–	-0.85%	–
XLI	Exit	S&P Select Industrial SPDR Fun	$0	–	-27,714	–	-0.88%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-18,619	–	-0.88%	–
SBUX	Exit	Starbucks Corp.	$0	–	-39,010	–	-0.90%	–
INTC	Exit	Intel Corporation	$0	–	-48,601	–	-0.93%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-66,231	–	-0.95%	–
DE	Exit	Deere & Co.	$0	–	-15,981	–	-0.97%	–
XLV	Exit	S&P Select Health Care SPDR Fu	$0	–	-26,677	–	-1.02%	–
CAT	Exit	Caterpillar Inc.	$0	–	-16,720	–	-1.03%	–
VZ	Exit	Verizon Communications	$0	–	-48,901	–	-1.06%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-33,321	–	-1.08%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-11,916	–	-1.08%	–
GOOGL	Exit	Alphabet Class A	$0	–	-2,319	–	-1.13%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-13,082	–	-1.13%	–
COST	Exit	Costco Whsl Corp.	$0	–	-12,540	–	-1.19%	–
BAC	Exit	Bank of America Corp	$0	–	-100,984	–	-1.20%	–
XLB	Exit	S&P Select Materials SPDR Fund	$0	–	-52,706	–	-1.23%	–
PFE	Exit	Pfizer Corp.	$0	–	-70,845	–	-1.26%	–
MCD	Exit	McDonalds Corp.	$0	–	-18,761	–	-1.27%	–
NKE	Exit	Nike Inc.	$0	–	-37,307	–	-1.28%	–
AMGN	Exit	Amgen Inc.	$0	–	-15,975	–	-1.34%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-43,683	–	-1.36%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-71,208	–	-1.40%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-35,847	–	-1.63%	–
JNJ	Exit	Johnson & Johnson	$0	–	-30,901	–	-1.72%	–
FB	Exit	Facebook, Inc.	$0	–	-29,016	–	-1.93%	–
XLE	Exit	S&P Select Energy SPDR Fund	$0	–	-63,194	–	-1.93%	–
XLK	Exit	S&P Select Technology SPDR Fun	$0	–	-65,655	–	-2.00%	–
MMM	Exit	3M	$0	–	-26,490	–	-2.26%	–
V	Exit	Visa Inc.	$0	–	-40,851	–	-2.48%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-4,095	–	-3.31%	–
XLF	Exit	S&P Select Financial SPDR Fund	$0	–	-300,992	–	-3.35%	–
AAPL	Exit	Apple Inc.	$0	–	-45,530	–	-4.15%	–
IWN	Exit	iShares Russell 2000 Small Cap	$0	–	-101,976	–	-5.48%	–
IWR	Exit	iShares Russell Midcap	$0	–	-96,623	–	-8.60%	–
IVV	Exit	iShares S&P Index Fund	$0	–	-204,849	–	-24.22%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P Index Fund	$59,965,000	+8.4%	204,849	+1.1%	24.22%	+1.4%
IWR	Buy	iShares Russell Midcap	$21,305,000	+5.1%	96,623	+1.1%	8.60%	-1.7%
IWN	Buy	iShares Russell 2000 Small Cap	$13,563,000	+5.1%	101,976	+4.2%	5.48%	-1.7%
AAPL	Sell	Apple Inc.	$10,278,000	+18.3%	45,530	-3.0%	4.15%	+10.7%
XLF	Sell	S&P Select Financial SPDR Fund	$8,301,000	+2.9%	300,992	-0.8%	3.35%	-3.7%
AMZN	Sell	Amazon.com Inc.	$8,202,000	+15.1%	4,095	-2.3%	3.31%	+7.7%
V	Sell	Visa Inc.	$6,131,000	+8.7%	40,851	-4.1%	2.48%	+1.7%
MMM	Sell	3M	$5,582,000	+3.8%	26,490	-3.1%	2.26%	-2.8%
XLK	Buy	S&P Select Technology SPDR Fun	$4,946,000	+15.2%	65,655	+6.2%	2.00%	+7.8%
XLE	Sell	S&P Select Energy SPDR Fund	$4,786,000	-0.9%	63,194	-0.6%	1.93%	-7.3%
FB	Sell	Facebook, Inc.	$4,772,000	-20.4%	29,016	-6.0%	1.93%	-25.5%
JNJ	Sell	Johnson & Johnson	$4,270,000	+10.3%	30,901	-3.2%	1.72%	+3.2%
JPM	Sell	JP Morgan Chase & Co.	$4,045,000	+4.9%	35,847	-3.1%	1.63%	-1.9%
CSCO	Buy	Cisco Systems Inc.	$3,464,000	+13.9%	71,208	+0.8%	1.40%	+6.6%
GILD	Buy	Gilead Sciences Inc.	$3,373,000	+9.3%	43,683	+0.3%	1.36%	+2.3%
AMGN	Sell	Amgen Inc.	$3,311,000	+10.7%	15,975	-1.4%	1.34%	+3.6%
NKE	Sell	Nike Inc.	$3,161,000	+2.2%	37,307	-3.9%	1.28%	-4.3%
MCD	Sell	McDonalds Corp.	$3,139,000	+6.7%	18,761	-0.1%	1.27%	-0.2%
PFE	Sell	Pfizer Corp.	$3,122,000	+20.4%	70,845	-0.9%	1.26%	+12.6%
XLB	Sell	S&P Select Materials SPDR Fund	$3,053,000	-1.4%	52,706	-1.2%	1.23%	-7.8%
BAC	Sell	Bank of America Corp	$2,975,000	+2.8%	100,984	-1.6%	1.20%	-3.8%
COST	Sell	Costco Whsl Corp.	$2,945,000	+10.0%	12,540	-2.1%	1.19%	+2.9%
BRKB	Sell	Berkshire Hathaway Inc. B	$2,801,000	+13.7%	13,082	-0.9%	1.13%	+6.3%
GOOGL	Sell	Alphabet Class A	$2,799,000	+5.7%	2,319	-1.1%	1.13%	-1.1%
GS	Sell	Goldman Sachs Group Inc.	$2,672,000	+1.6%	11,916	-0.1%	1.08%	-5.0%
MPC	Sell	Marathon Petroleum Corp.	$2,665,000	+12.5%	33,321	-1.3%	1.08%	+5.3%
VZ	Sell	Verizon Communications	$2,611,000	+3.9%	48,901	-2.1%	1.06%	-2.8%
CAT	Sell	Caterpillar Inc.	$2,550,000	+11.6%	16,720	-0.7%	1.03%	+4.5%
XLV	Sell	S&P Select Health Care SPDR Fu	$2,538,000	+11.7%	26,677	-2.0%	1.02%	+4.5%
DE	Sell	Deere & Co.	$2,402,000	+6.9%	15,981	-0.5%	0.97%	0.0%
CMCSA	Sell	Comcast Corp Cl A	$2,345,000	+3.3%	66,231	-4.3%	0.95%	-3.4%
INTC	Buy	Intel Corporation	$2,298,000	-4.0%	48,601	+0.9%	0.93%	-10.2%
SBUX	Sell	Starbucks Corp.	$2,217,000	+15.2%	39,010	-1.0%	0.90%	+7.7%
DIS	Buy	Walt Disney Co. Holdings	$2,177,000	+12.4%	18,619	+0.8%	0.88%	+5.1%
XLI	Buy	S&P Select Industrial SPDR Fun	$2,173,000	+11.2%	27,714	+1.6%	0.88%	+4.0%
C	Sell	CitiGroup Inc.	$2,114,000	+4.5%	29,464	-2.5%	0.85%	-2.2%
XOM	Sell	Exxon Mobil	$1,878,000	-2.5%	22,088	-5.1%	0.76%	-8.7%
USB	Sell	US Bancorp	$1,801,000	+3.1%	34,103	-2.4%	0.73%	-3.6%
CMI	Buy	Cummins	$1,776,000	+10.7%	12,159	+0.8%	0.72%	+3.5%
PEP	Buy	Pepsico Inc.	$1,753,000	+3.0%	15,682	+0.3%	0.71%	-3.7%
KMB	Sell	Kimberly Clark	$1,731,000	+5.7%	15,229	-2.1%	0.70%	-1.1%
PG	Sell	Proctor & Gamble	$1,723,000	+2.9%	20,703	-3.4%	0.70%	-3.7%
KO	Sell	Coca Cola Co.	$1,716,000	+2.2%	37,151	-2.9%	0.69%	-4.4%
COP	Sell	Conoco Phillips	$1,701,000	+9.6%	21,975	-1.4%	0.69%	+2.5%
GOOG	Sell	Alphabet Class C-Non Voting	$1,614,000	+6.1%	1,352	-0.8%	0.65%	-0.8%
PSX	Sell	Phillips 66	$1,578,000	-0.9%	14,001	-1.3%	0.64%	-7.4%
BAX	Sell	Baxter International	$1,513,000	+4.0%	19,632	-0.4%	0.61%	-2.7%
DEO	Sell	Diageo PLC	$1,100,000	-3.8%	7,764	-2.2%	0.44%	-9.9%
IWM	Buy	iShares Russell 2000	$948,000	+3.3%	5,627	+0.4%	0.38%	-3.3%
XEL	Sell	Xcel Energy	$854,000	-3.4%	18,090	-6.5%	0.34%	-9.7%
MSFT	Sell	Microsoft Corporation	$800,000	+13.3%	6,993	-2.4%	0.32%	+5.9%
BA	Buy	Boeing Co.	$776,000	+12.8%	2,087	+1.7%	0.31%	+5.4%
T	Sell	AT&T Inc.	$699,000	+1.2%	20,828	-3.2%	0.28%	-5.4%
ORCL	Sell	Oracle Corp.	$681,000	-6.7%	13,202	-20.3%	0.28%	-12.7%
APC	Sell	Anadarko Petroleum Corp.	$602,000	-15.6%	8,932	-8.2%	0.24%	-21.1%
DWDP	Sell	DowDuPont, Inc.	$384,000	-8.6%	5,972	-6.3%	0.16%	-14.4%
MRK	Buy	Merck & Co.	$344,000	+19.9%	4,856	+2.9%	0.14%	+12.1%
CVX	Buy	Chevron Corp.	$340,000	+0.6%	2,780	+4.0%	0.14%	-6.2%
SPY	Buy	SPDR S&P 500 ETF	$311,000	+8.4%	1,070	+0.9%	0.13%	+1.6%
CME	Buy	CME Group Inc.	$249,000	+4.6%	1,460	+0.4%	0.10%	-1.9%
HD	Buy	Home Depot	$250,000	+15.7%	1,207	+9.1%	0.10%	+8.6%
TRV	Buy	The Travelers Companies Inc.	$237,000	+5.8%	1,830	+0.1%	0.10%	-1.0%
IBM	New	International Bus Mach	$226,000	–	1,493	–	0.09%	–
VRSN	New	VeriSign, Inc.	$208,000	–	1,300	–	0.08%	–
UNH	New	United Health Group Inc.	$209,000	–	785	–	0.08%	–
MO	Sell	Altria Group (formerly Philip	$206,000	-3.7%	3,424	-8.9%	0.08%	-9.8%

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	iShares S&P Index Fund	$55,313,000	–	202,574	–	23.88%	–
IWR	New	iShares Russell Midcap	$20,271,000	–	95,553	–	8.75%	–
IWN	New	iShares Russell 2000 Small Cap	$12,907,000	–	97,843	–	5.57%	–
AAPL	New	Apple Inc.	$8,686,000	–	46,922	–	3.75%	–
XLF	New	S&P Select Financial SPDR Fund	$8,066,000	–	303,357	–	3.48%	–
AMZN	New	Amazon.com Inc.	$7,126,000	–	4,192	–	3.08%	–
FB	New	Facebook, Inc.	$5,996,000	–	30,856	–	2.59%	–
V	New	Visa Inc.	$5,640,000	–	42,582	–	2.44%	–
MMM	New	3M	$5,376,000	–	27,326	–	2.32%	–
XLE	New	S&P Select Energy SPDR Fund	$4,829,000	–	63,591	–	2.08%	–
XLK	New	S&P Select Technology SPDR Fun	$4,295,000	–	61,832	–	1.85%	–
JNJ	New	Johnson & Johnson	$3,873,000	–	31,916	–	1.67%	–
JPM	New	JP Morgan Chase & Co.	$3,856,000	–	37,002	–	1.66%	–
XLB	New	S&P Select Materials SPDR Fund	$3,097,000	–	53,329	–	1.34%	–
NKE	New	Nike Inc.	$3,092,000	–	38,803	–	1.34%	–
GILD	New	Gilead Sciences Inc.	$3,085,000	–	43,551	–	1.33%	–
CSCO	New	Cisco Systems Inc.	$3,040,000	–	70,646	–	1.31%	–
AMGN	New	Amgen Inc.	$2,990,000	–	16,200	–	1.29%	–
MCD	New	McDonalds Corp.	$2,942,000	–	18,779	–	1.27%	–
BAC	New	Bank of America Corp	$2,893,000	–	102,638	–	1.25%	–
COST	New	Costco Whsl Corp.	$2,677,000	–	12,808	–	1.16%	–
GOOGL	New	Alphabet Class A	$2,648,000	–	2,345	–	1.14%	–
GS	New	Goldman Sachs Group Inc.	$2,631,000	–	11,928	–	1.14%	–
PFE	New	Pfizer Corp.	$2,594,000	–	71,494	–	1.12%	–
VZ	New	Verizon Communications	$2,514,000	–	49,961	–	1.08%	–
BRKB	New	Berkshire Hathaway Inc. B	$2,464,000	–	13,200	–	1.06%	–
INTC	New	Intel Corporation	$2,394,000	–	48,160	–	1.03%	–
MPC	New	Marathon Petroleum Corp.	$2,368,000	–	33,749	–	1.02%	–
CAT	New	Caterpillar Inc.	$2,284,000	–	16,836	–	0.99%	–
XLV	New	S&P Select Health Care SPDR Fu	$2,272,000	–	27,223	–	0.98%	–
CMCSA	New	Comcast Corp Cl A	$2,270,000	–	69,186	–	0.98%	–
DE	New	Deere & Co.	$2,246,000	–	16,066	–	0.97%	–
C	New	CitiGroup Inc.	$2,023,000	–	30,224	–	0.87%	–
XLI	New	S&P Select Industrial SPDR Fun	$1,955,000	–	27,290	–	0.84%	–
DIS	New	Walt Disney Co. Holdings	$1,936,000	–	18,469	–	0.84%	–
SBUX	New	Starbucks Corp.	$1,925,000	–	39,410	–	0.83%	–
XOM	New	Exxon Mobil	$1,926,000	–	23,278	–	0.83%	–
USB	New	US Bancorp	$1,747,000	–	34,929	–	0.75%	–
PEP	New	Pepsico Inc.	$1,702,000	–	15,633	–	0.74%	–
KO	New	Coca Cola Co.	$1,679,000	–	38,271	–	0.72%	–
PG	New	Proctor & Gamble	$1,674,000	–	21,440	–	0.72%	–
KMB	New	Kimberly Clark	$1,638,000	–	15,549	–	0.71%	–
CMI	New	Cummins	$1,605,000	–	12,068	–	0.69%	–
PSX	New	Phillips 66	$1,593,000	–	14,183	–	0.69%	–
COP	New	Conoco Phillips	$1,552,000	–	22,295	–	0.67%	–
GOOG	New	Alphabet Class C-Non Voting	$1,521,000	–	1,363	–	0.66%	–
BAX	New	Baxter International	$1,455,000	–	19,702	–	0.63%	–
DEO	New	Diageo PLC	$1,143,000	–	7,940	–	0.49%	–
IWM	New	iShares Russell 2000	$918,000	–	5,607	–	0.40%	–
XEL	New	Xcel Energy	$884,000	–	19,348	–	0.38%	–
ORCL	New	Oracle Corp.	$730,000	–	16,572	–	0.32%	–
APC	New	Anadarko Petroleum Corp.	$713,000	–	9,734	–	0.31%	–
MSFT	New	Microsoft Corporation	$706,000	–	7,164	–	0.30%	–
T	New	AT&T Inc.	$691,000	–	21,521	–	0.30%	–
BA	New	Boeing Co.	$688,000	–	2,052	–	0.30%	–
DWDP	New	DowDuPont, Inc.	$420,000	–	6,375	–	0.18%	–
CVX	New	Chevron Corp.	$338,000	–	2,673	–	0.15%	–
SPY	New	SPDR S&P 500 ETF	$287,000	–	1,060	–	0.12%	–
MRK	New	Merck & Co.	$287,000	–	4,721	–	0.12%	–
EW	New	Edwards Lifesciences Corp.	$278,000	–	1,913	–	0.12%	–
CME	New	CME Group Inc.	$238,000	–	1,454	–	0.10%	–
TRV	New	The Travelers Companies Inc.	$224,000	–	1,829	–	0.10%	–
HD	New	Home Depot	$216,000	–	1,106	–	0.09%	–
MO	New	Altria Group (formerly Philip	$214,000	–	3,760	–	0.09%	–

Q4 2017

			Value		Shares		↓ Weighting
BSTK	Exit	Brite-Strike Tactical Illumin	$0	–	-12,500	–	0.00%	–
GOLCF	Exit	Golconda Resources Ltd	$0	–	-20,000	–	0.00%	–
NNRI	Exit	NNRF, Inc	$0	–	-35,352	–	0.00%	–
FLXI	Exit	FlexiInternational Software In	$0	–	-62,500	–	-0.01%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-3,162	–	-0.09%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-1,913	–	-0.10%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-2,052	–	-0.10%	–
TRV	Exit	The Travelers Companies Inc.	$0	–	-1,854	–	-0.10%	–
TWX	Exit	Time Warner Inc.	$0	–	-2,398	–	-0.11%	–
MO	Exit	Altria Group (formerly Philip	$0	–	-3,900	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,104	–	-0.13%	–
MRK	Exit	Merck & Co.	$0	–	-4,608	–	-0.13%	–
CVX	Exit	ChevronTexaco Corp.	$0	–	-2,602	–	-0.14%	–
PM	Exit	Philip Morris International In	$0	–	-2,977	–	-0.15%	–
DWDP	Exit	DowDuPont, Inc.	$0	–	-6,270	–	-0.20%	–
BA	Exit	Boeing Co.	$0	–	-2,022	–	-0.23%	–
MSFT	Exit	Microsoft Corporation	$0	–	-7,069	–	-0.24%	–
IWM	Exit	iShares Russell 2000	$0	–	-4,129	–	-0.28%	–
F	Exit	Ford Motor Company	$0	–	-55,909	–	-0.30%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-14,923	–	-0.33%	–
T	Exit	AT&T Inc.	$0	–	-20,729	–	-0.37%	–
XLRE	Exit	SPDR Real Estate Select Sector	$0	–	-28,220	–	-0.41%	–
XEL	Exit	Xcel Energy	$0	–	-19,343	–	-0.42%	–
ORCL	Exit	Oracle Corp.	$0	–	-19,997	–	-0.44%	–
DEO	Exit	Diageo PLC	$0	–	-8,088	–	-0.49%	–
BAX	Exit	Baxter International	$0	–	-20,205	–	-0.58%	–
COP	Exit	Conoco Phillips	$0	–	-25,912	–	-0.59%	–
PSX	Exit	Phillips 66	$0	–	-14,692	–	-0.61%	–
GOOG	Exit	Alphabet. Class C-Non Voting	$0	–	-1,408	–	-0.61%	–
IBM	Exit	International Bus Mach	$0	–	-11,682	–	-0.77%	–
PEP	Exit	Pepsico Inc.	$0	–	-15,847	–	-0.80%	–
INTC	Exit	Intel Corporation	$0	–	-47,256	–	-0.82%	–
USB	Exit	US Bancorp	$0	–	-34,196	–	-0.83%	–
KO	Exit	Coca Cola Co.	$0	–	-41,035	–	-0.84%	–
XLI	Exit	S&P Select Industrial SPDR Fun	$0	–	-26,135	–	-0.84%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-19,141	–	-0.86%	–
KMB	Exit	Kimberly Clark	$0	–	-16,200	–	-0.87%	–
XOM	Exit	Exxon Mobil	$0	–	-23,363	–	-0.87%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-34,283	–	-0.88%	–
NKE	Exit	Nike Inc.	$0	–	-37,505	–	-0.88%	–
CMI	Exit	Cummins	$0	–	-11,937	–	-0.91%	–
DE	Exit	Deere & Co.	$0	–	-16,061	–	-0.92%	–
CAT	Exit	Caterpillar Inc.	$0	–	-16,976	–	-0.96%	–
COST	Exit	Costco Whsl Corp.	$0	–	-12,973	–	-0.97%	–
SBUX	Exit	Starbucks Corp.	$0	–	-40,377	–	-0.99%	–
PG	Exit	Proctor & Gamble	$0	–	-23,934	–	-0.99%	–
C	Exit	CitiGroup Inc.	$0	–	-30,000	–	-0.99%	–
GE	Exit	General Electric	$0	–	-95,256	–	-1.05%	–
GOOGL	Exit	Alphabet Class A	$0	–	-2,384	–	-1.06%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-71,912	–	-1.10%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-13,390	–	-1.12%	–
VZ	Exit	Verizon Communications	$0	–	-49,794	–	-1.12%	–
XLV	Exit	S&P Select Health Care SPDR Fu	$0	–	-30,826	–	-1.15%	–
PFE	Exit	Pfizer Corp.	$0	–	-70,560	–	-1.15%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-10,850	–	-1.17%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-68,215	–	-1.19%	–
BAC	Exit	Bank of America Corp	$0	–	-103,947	–	-1.20%	–
MCD	Exit	McDonalds Corp.	$0	–	-19,014	–	-1.36%	–
XLB	Exit	S&P Select Materials SPDR Fund	$0	–	-52,475	–	-1.36%	–
AMGN	Exit	Amgen Inc.	$0	–	-16,116	–	-1.37%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-37,351	–	-1.38%	–
XLK	Exit	S&P Select Technology SPDR Fun	$0	–	-59,574	–	-1.60%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-37,502	–	-1.63%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-4,214	–	-1.84%	–
JNJ	Exit	Johnson & Johnson	$0	–	-32,597	–	-1.93%	–
XLE	Exit	S&P Select Energy SPDR Fund	$0	–	-64,084	–	-2.00%	–
V	Exit	Visa Inc.	$0	–	-44,392	–	-2.13%	–
MMM	Exit	3M	$0	–	-26,802	–	-2.56%	–
FB	Exit	Facebook, Inc.	$0	–	-33,459	–	-2.60%	–
XLF	Exit	S&P Select Financial SPDR Fund	$0	–	-264,295	–	-3.11%	–
AAPL	Exit	Apple Inc.	$0	–	-48,601	–	-3.41%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-90,289	–	-5.10%	–
IWR	Exit	iShares Russell Midcap	$0	–	-97,601	–	-8.76%	–
IVV	Exit	iShares S&P Index Fund	$0	–	-202,436	–	-23.30%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P Index Fund	$51,202,000	+4.5%	202,436	+0.6%	23.30%	+0.3%
IWR	Buy	iShares Russell Midcap	$19,242,000	+2.8%	97,601	+0.2%	8.76%	-1.4%
IWN	Buy	iShares Russell 2000 Value	$11,207,000	+8.3%	90,289	+3.8%	5.10%	+3.9%
AAPL	Sell	Apple Inc.	$7,490,000	+5.4%	48,601	-1.5%	3.41%	+1.2%
XLF	Buy	S&P Select Financial SPDR Fund	$6,835,000	+8.8%	264,295	+3.8%	3.11%	+4.4%
FB	Sell	Facebook, Inc.	$5,717,000	+11.6%	33,459	-1.4%	2.60%	+7.1%
MMM	Buy	3M	$5,626,000	+0.9%	26,802	+0.0%	2.56%	-3.2%
V	Buy	Visa Inc.	$4,672,000	+12.5%	44,392	+0.2%	2.13%	+7.9%
XLE	Buy	S&P Select Energy SPDR Fund	$4,388,000	+10.6%	64,084	+4.9%	2.00%	+6.2%
JNJ	Buy	Johnson & Johnson	$4,238,000	-1.2%	32,597	+0.5%	1.93%	-5.2%
AMZN	Sell	Amazon.com Inc.	$4,051,000	-0.8%	4,214	-0.1%	1.84%	-4.9%
JPM	Sell	JP Morgan Chase & Co.	$3,582,000	+3.7%	37,502	-0.8%	1.63%	-0.5%
XLK	Sell	S&P Select Technology SPDR Fun	$3,521,000	+6.4%	59,574	-1.5%	1.60%	+2.1%
GILD	Buy	Gilead Sciences Inc.	$3,026,000	+16.3%	37,351	+1.6%	1.38%	+11.6%
AMGN	Buy	Amgen Inc.	$3,005,000	+8.8%	16,116	+0.5%	1.37%	+4.4%
XLB	Buy	S&P Select Materials SPDR Fund	$2,981,000	+5.9%	52,475	+0.3%	1.36%	+1.5%
MCD	Buy	McDonalds Corp.	$2,979,000	+2.4%	19,014	+0.1%	1.36%	-1.7%
BAC	Buy	Bank of America Corp	$2,634,000	+4.7%	103,947	+0.3%	1.20%	+0.5%
CMCSA	Sell	Comcast Corp Cl A	$2,625,000	-2.5%	68,215	-1.4%	1.19%	-6.5%
GS	Buy	Goldman Sachs Group Inc.	$2,573,000	+7.2%	10,850	+0.3%	1.17%	+2.9%
XLV	Sell	S&P Select Health Care SPDR Fu	$2,519,000	+1.7%	30,826	-1.4%	1.15%	-2.5%
PFE	Buy	Pfizer Corp.	$2,519,000	+7.3%	70,560	+0.9%	1.15%	+2.9%
VZ	Sell	Verizon Communications	$2,464,000	+8.6%	49,794	-1.9%	1.12%	+4.2%
CSCO	Buy	Cisco Systems Inc.	$2,418,000	+8.4%	71,912	+0.9%	1.10%	+4.0%
GE	Sell	General Electric	$2,303,000	-12.2%	95,256	-2.0%	1.05%	-15.8%
C	Buy	CitiGroup Inc.	$2,182,000	+8.9%	30,000	+0.1%	0.99%	+4.5%
PG	Buy	Proctor & Gamble	$2,178,000	+4.8%	23,934	+0.4%	0.99%	+0.5%
SBUX	Buy	Starbucks Corp.	$2,169,000	-7.7%	40,377	+0.1%	0.99%	-11.5%
COST	Buy	Costco Whsl Corp.	$2,131,000	+3.0%	12,973	+0.3%	0.97%	-1.1%
CAT	Buy	Caterpillar Inc.	$2,117,000	+16.6%	16,976	+0.4%	0.96%	+11.8%
DE	Buy	Deere & Co.	$2,017,000	+2.1%	16,061	+0.5%	0.92%	-2.0%
CMI	Buy	Cummins	$2,006,000	+3.7%	11,937	+0.1%	0.91%	-0.4%
NKE	Buy	Nike Inc.	$1,945,000	-12.0%	37,505	+0.1%	0.88%	-15.6%
MPC	Buy	Marathon Petroleum Corp.	$1,923,000	+8.0%	34,283	+0.7%	0.88%	+3.6%
XOM	Buy	Exxon Mobil	$1,915,000	+2.2%	23,363	+0.6%	0.87%	-2.0%
KMB	Sell	Kimberly Clark	$1,906,000	-9.3%	16,200	-0.4%	0.87%	-13.0%
DIS	Sell	Walt Disney Co. Holdings	$1,887,000	-8.4%	19,141	-1.3%	0.86%	-12.1%
XLI	Sell	S&P Select Industrial SPDR Fun	$1,856,000	+1.6%	26,135	-2.5%	0.84%	-2.4%
KO	Buy	Coca Cola Co.	$1,847,000	+0.9%	41,035	+0.5%	0.84%	-3.2%
USB	Sell	US Bancorp	$1,833,000	+0.5%	34,196	-2.7%	0.83%	-3.6%
INTC	Buy	Intel Corporation	$1,800,000	+13.1%	47,256	+0.2%	0.82%	+8.5%
PEP	Sell	Pepsico Inc.	$1,766,000	-4.3%	15,847	-0.9%	0.80%	-8.1%
IBM	Sell	International Bus Mach	$1,695,000	-18.4%	11,682	-13.4%	0.77%	-21.7%
PSX	Buy	Phillips 66	$1,346,000	+11.1%	14,692	+0.4%	0.61%	+6.6%
COP	Sell	Conoco Phillips	$1,297,000	+11.0%	25,912	-2.5%	0.59%	+6.5%
BAX	Sell	Baxter International	$1,268,000	+3.3%	20,205	-0.3%	0.58%	-0.9%
DEO	Sell	Diageo PLC	$1,069,000	+9.0%	8,088	-1.2%	0.49%	+4.5%
ORCL	Sell	Oracle Corp.	$967,000	-15.3%	19,997	-12.2%	0.44%	-18.8%
XEL	Buy	Xcel Energy	$915,000	+3.9%	19,343	+0.8%	0.42%	-0.5%
XLRE	Buy	SPDR Real Estate Select Sector	$910,000	+11.7%	28,220	+11.6%	0.41%	+7.0%
T	Buy	AT&T Inc.	$812,000	+4.0%	20,729	+0.1%	0.37%	-0.3%
APC	Buy	Anadarko Petroleum Corp.	$729,000	+7.8%	14,923	+0.1%	0.33%	+3.4%
F	Sell	Ford Motor Company	$669,000	-12.0%	55,909	-17.7%	0.30%	-15.6%
IWM	Buy	iShares Russell 2000	$612,000	+15.7%	4,129	+10.0%	0.28%	+10.8%
MSFT	Buy	Microsoft Corporation	$527,000	+8.7%	7,069	+0.5%	0.24%	+4.3%
BA	Buy	Boeing Co.	$514,000	+29.5%	2,022	+0.6%	0.23%	+24.5%
DWDP	New	DowDuPont, Inc.	$434,000	–	6,270	–	0.20%	–
PM	Buy	Philip Morris International In	$331,000	-4.6%	2,977	+0.7%	0.15%	-8.5%
CVX	Buy	ChevronTexaco Corp.	$306,000	+13.8%	2,602	+1.0%	0.14%	+8.6%
MRK	Sell	Merck & Co.	$295,000	-0.3%	4,608	-0.3%	0.13%	-4.3%
SPY	Buy	SPDR S&P 500 ETF	$277,000	+4.1%	1,104	+0.5%	0.13%	0.0%
TWX	Buy	Time Warner Inc.	$246,000	+2.5%	2,398	+0.4%	0.11%	-1.8%
MO	Buy	Altria Group (formerly Philip	$247,000	-14.2%	3,900	+0.7%	0.11%	-18.2%
TRV	Buy	The Travelers Companies Inc.	$227,000	-3.0%	1,854	+0.1%	0.10%	-7.2%
BMY	New	Bristol Myers Squibb	$202,000	–	3,162	–	0.09%	–
DOW	Exit	Dow Chemical	$0	–	-5,447	–	-0.16%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	iShares S&P Index Fund	$48,987,000	–	201,251	–	23.23%	–
IWR	New	iShares Russell Midcap	$18,718,000	–	97,432	–	8.88%	–
IWN	New	iShares Russell 2000 Value	$10,344,000	–	87,020	–	4.91%	–
AAPL	New	Apple Inc.	$7,103,000	–	49,322	–	3.37%	–
XLF	New	S&P Select Financial SPDR Fund	$6,284,000	–	254,703	–	2.98%	–
MMM	New	3M	$5,578,000	–	26,793	–	2.64%	–
FB	New	Facebook, Inc.	$5,121,000	–	33,919	–	2.43%	–
JNJ	New	Johnson & Johnson	$4,289,000	–	32,420	–	2.03%	–
V	New	Visa Inc.	$4,154,000	–	44,291	–	1.97%	–
AMZN	New	Amazon.com Inc.	$4,084,000	–	4,219	–	1.94%	–
XLE	New	S&P Select Energy SPDR Fund	$3,967,000	–	61,102	–	1.88%	–
JPM	New	JP Morgan Chase & Co.	$3,454,000	–	37,788	–	1.64%	–
XLK	New	S&P Select Technology SPDR Fun	$3,309,000	–	60,464	–	1.57%	–
MCD	New	McDonalds Corp.	$2,910,000	–	19,001	–	1.38%	–
XLB	New	S&P Select Materials SPDR Fund	$2,816,000	–	52,340	–	1.34%	–
AMGN	New	Amgen Inc.	$2,763,000	–	16,040	–	1.31%	–
CMCSA	New	Comcast Corp Cl A	$2,692,000	–	69,165	–	1.28%	–
GE	New	General Electric	$2,624,000	–	97,151	–	1.24%	–
GILD	New	Gilead Sciences Inc.	$2,602,000	–	36,760	–	1.23%	–
BAC	New	Bank of America Corp	$2,515,000	–	103,671	–	1.19%	–
XLV	New	S&P Select Health Care SPDR Fu	$2,478,000	–	31,276	–	1.18%	–
GS	New	Goldman Sachs Group Inc.	$2,400,000	–	10,816	–	1.14%	–
SBUX	New	Starbucks Corp.	$2,351,000	–	40,321	–	1.12%	–
PFE	New	Pfizer Corp.	$2,348,000	–	69,900	–	1.11%	–
VZ	New	Verizon Communications	$2,268,000	–	50,783	–	1.08%	–
BRKB	New	Berkshire Hathaway Inc. B	$2,268,000	–	13,390	–	1.08%	–
CSCO	New	Cisco Systems Inc.	$2,230,000	–	71,255	–	1.06%	–
GOOGL	New	Alphabet Class A	$2,216,000	–	2,384	–	1.05%	–
NKE	New	Nike Inc.	$2,211,000	–	37,479	–	1.05%	–
KMB	New	Kimberly Clark	$2,101,000	–	16,271	–	1.00%	–
PG	New	Proctor & Gamble	$2,078,000	–	23,847	–	0.99%	–
IBM	New	International Bus Mach	$2,076,000	–	13,492	–	0.98%	–
COST	New	Costco Whsl Corp.	$2,068,000	–	12,932	–	0.98%	–
DIS	New	Walt Disney Co. Holdings	$2,061,000	–	19,399	–	0.98%	–
C	New	CitiGroup Inc.	$2,004,000	–	29,961	–	0.95%	–
DE	New	Deere & Co.	$1,976,000	–	15,986	–	0.94%	–
CMI	New	Cummins	$1,934,000	–	11,922	–	0.92%	–
XOM	New	Exxon Mobil	$1,874,000	–	23,217	–	0.89%	–
PEP	New	Pepsico Inc.	$1,846,000	–	15,987	–	0.88%	–
KO	New	Coca Cola Co.	$1,831,000	–	40,822	–	0.87%	–
XLI	New	S&P Select Industrial SPDR Fun	$1,826,000	–	26,807	–	0.87%	–
USB	New	US Bancorp	$1,824,000	–	35,139	–	0.86%	–
CAT	New	Caterpillar Inc.	$1,816,000	–	16,900	–	0.86%	–
MPC	New	Marathon Petroleum Corp.	$1,781,000	–	34,031	–	0.84%	–
INTC	New	Intel Corporation	$1,591,000	–	47,165	–	0.76%	–
GOOG	New	Alphabet. Class C-Non Voting	$1,279,000	–	1,408	–	0.61%	–
BAX	New	Baxter International	$1,227,000	–	20,273	–	0.58%	–
PSX	New	Phillips 66	$1,211,000	–	14,640	–	0.57%	–
COP	New	Conoco Phillips	$1,168,000	–	26,570	–	0.55%	–
ORCL	New	Oracle Corp.	$1,142,000	–	22,778	–	0.54%	–
DEO	New	Diageo PLC	$981,000	–	8,190	–	0.46%	–
XEL	New	Xcel Energy	$881,000	–	19,196	–	0.42%	–
XLRE	New	SPDR Real Estate Select Sector	$815,000	–	25,297	–	0.39%	–
T	New	AT&T Inc.	$781,000	–	20,708	–	0.37%	–
F	New	Ford Motor Company	$760,000	–	67,954	–	0.36%	–
APC	New	Anadarko Petroleum Corp.	$676,000	–	14,908	–	0.32%	–
IWM	New	iShares Russell 2000	$529,000	–	3,753	–	0.25%	–
MSFT	New	Microsoft Corporation	$485,000	–	7,033	–	0.23%	–
BA	New	Boeing Co.	$397,000	–	2,010	–	0.19%	–
PM	New	Philip Morris International In	$347,000	–	2,956	–	0.16%	–
DOW	New	Dow Chemical	$344,000	–	5,447	–	0.16%	–
MRK	New	Merck & Co.	$296,000	–	4,621	–	0.14%	–
MO	New	Altria Group (formerly Philip	$288,000	–	3,872	–	0.14%	–
CVX	New	ChevronTexaco Corp.	$269,000	–	2,577	–	0.13%	–
SPY	New	SPDR S&P 500 ETF	$266,000	–	1,099	–	0.13%	–
TWX	New	Time Warner Inc.	$240,000	–	2,388	–	0.11%	–
TRV	New	The Travelers Companies Inc.	$234,000	–	1,853	–	0.11%	–
EW	New	Edwards Lifesciences Corp.	$226,000	–	1,913	–	0.11%	–
IVE	New	iShares S&P 500/Barra Value	$215,000	–	2,052	–	0.10%	–
FLXI	New	FlexiInternational Software In	$26,000	–	62,500	–	0.01%	–
GOLCF	New	Golconda Resources Ltd	$0	–	20,000	–	0.00%	–
BSTK	New	Brite-Strike Tactical Illumin	$0	–	12,500	–	0.00%	–
NNRI	New	NNRF, Inc	$0	–	35,352	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
NNRI	Exit	NNRF, Inc	$0	–	-35,352	–	0.00%	–
BSTK	Exit	Brite-Strike Tactical Illumint	$0	–	-12,500	–	0.00%	–
GOLCF	Exit	Golconda Resources Ltd	$0	–	-20,000	–	0.00%	–
FLXI	Exit	FlexiInternational Software In	$0	–	-62,500	–	-0.01%	–
TRV	Exit	The Travelers Companies Inc.	$0	–	-1,782	–	-0.11%	–
CVX	Exit	ChevronTexaco Corp.	$0	–	-2,381	–	-0.13%	–
BA	Exit	Boeing Co.	$0	–	-1,965	–	-0.14%	–
MO	Exit	Altria Group (formerly Philip	$0	–	-4,213	–	-0.14%	–
DOW	Exit	Dow Chemical	$0	–	-5,320	–	-0.15%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-2,488	–	-0.16%	–
PM	Exit	Philip Morris International In	$0	–	-3,117	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,442	–	-0.17%	–
MRK	Exit	Merck & Co.	$0	–	-5,521	–	-0.19%	–
CPB	Exit	Campbell Soup Co.	$0	–	-6,358	–	-0.19%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,555	–	-0.24%	–
XLI	Exit	S&P Select Industrial SPDR Fun	$0	–	-9,155	–	-0.29%	–
MSFT	Exit	Microsoft Corporation	$0	–	-9,715	–	-0.30%	–
XLRE	Exit	SPDR Real Estate Select Sector	$0	–	-19,061	–	-0.34%	–
XEL	Exit	Xcel Energy	$0	–	-19,919	–	-0.44%	–
BAX	Exit	Baxter International	$0	–	-19,967	–	-0.52%	–
T	Exit	AT&T Inc.	$0	–	-23,487	–	-0.52%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-15,428	–	-0.53%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-15,002	–	-0.56%	–
ORCL	Exit	Oracle Corp.	$0	–	-26,163	–	-0.56%	–
F	Exit	Ford Motor Company	$0	–	-88,717	–	-0.58%	–
DEO	Exit	Diageo PLC	$0	–	-9,292	–	-0.58%	–
GOOG	Exit	Alphabet. Class C-Non Voting	$0	–	-1,424	–	-0.60%	–
PSX	Exit	Phillips 66	$0	–	-15,217	–	-0.66%	–
COP	Exit	Conoco Phillips	$0	–	-29,049	–	-0.68%	–
GOOGL	Exit	Alphabet Class A	$0	–	-1,598	–	-0.70%	–
DE	Exit	Deere & Co.	$0	–	-15,709	–	-0.73%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-34,248	–	-0.75%	–
C	Exit	CitiGroup Inc.	$0	–	-30,498	–	-0.78%	–
CAT	Exit	Caterpillar Inc.	$0	–	-16,506	–	-0.79%	–
CMI	Exit	Cummins	$0	–	-11,748	–	-0.82%	–
USB	Exit	US Bancorp	$0	–	-36,073	–	-0.84%	–
BAC	Exit	Bank of America Corp	$0	–	-100,150	–	-0.85%	–
KO	Exit	Coca Cola Co.	$0	–	-40,006	–	-0.92%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-10,514	–	-0.92%	–
INTC	Exit	Intel Corporation	$0	–	-46,963	–	-0.96%	–
PEP	Exit	Pepsico Inc.	$0	–	-16,725	–	-0.99%	–
NKE	Exit	Nike Inc.	$0	–	-35,386	–	-1.01%	–
COST	Exit	Costco Whsl Corp.	$0	–	-12,387	–	-1.02%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-21,464	–	-1.08%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-14,040	–	-1.10%	–
XOM	Exit	Exxon Mobil	$0	–	-23,868	–	-1.13%	–
KMB	Exit	Kimberly Clark	$0	–	-16,739	–	-1.14%	–
PG	Exit	Proctor & Gamble	$0	–	-23,701	–	-1.15%	–
IBM	Exit	International Bus Mach	$0	–	-13,530	–	-1.16%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-48,540	–	-1.16%	–
SBUX	Exit	Starbucks Corp.	$0	–	-39,936	–	-1.17%	–
MCD	Exit	McDonalds Corp.	$0	–	-19,262	–	-1.20%	–
XLV	Exit	S&P Select Health Care SPDR Fu	$0	–	-30,847	–	-1.21%	–
XLK	Exit	S&P Select Technology SPDR Fun	$0	–	-46,608	–	-1.21%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-71,473	–	-1.23%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-35,050	–	-1.26%	–
PFE	Exit	Pfizer Corp.	$0	–	-70,377	–	-1.29%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-37,069	–	-1.34%	–
XLB	Exit	S&P Select Materials SPDR Fund	$0	–	-52,072	–	-1.35%	–
AMGN	Exit	Amgen Inc.	$0	–	-15,553	–	-1.41%	–
VZ	Exit	Verizon Communications	$0	–	-50,690	–	-1.43%	–
XLF	Exit	S&P Select Financial SPDR Fund	$0	–	-141,578	–	-1.48%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-37,331	–	-1.60%	–
GE	Exit	General Electric	$0	–	-101,245	–	-1.63%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-4,113	–	-1.87%	–
XLE	Exit	S&P Select Energy SPDR Fund	$0	–	-51,992	–	-1.99%	–
V	Exit	Visa Inc.	$0	–	-45,679	–	-2.05%	–
JNJ	Exit	Johnson & Johnson	$0	–	-33,863	–	-2.17%	–
FB	Exit	Facebook, Inc.	$0	–	-36,199	–	-2.52%	–
MMM	Exit	3M	$0	–	-26,383	–	-2.52%	–
AAPL	Exit	Apple Inc.	$0	–	-52,204	–	-3.20%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-70,851	–	-4.02%	–
IWR	Exit	iShares Russell Midcap	$0	–	-93,153	–	-8.81%	–
IVV	Exit	iShares S&P Index Fund	$0	–	-195,447	–	-23.06%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P Index Fund	$42,521,000	+5.0%	195,447	+1.6%	23.06%	-0.2%
IWR	Buy	iShares Russell Midcap	$16,239,000	+5.1%	93,153	+1.4%	8.81%	-0.1%
IWN	Buy	iShares Russell 2000 Value	$7,422,000	+13.6%	70,851	+5.5%	4.02%	+8.1%
AAPL	Sell	Apple Inc.	$5,902,000	+17.5%	52,204	-0.6%	3.20%	+11.8%
MMM	Sell	3M	$4,649,000	+0.5%	26,383	-0.2%	2.52%	-4.5%
FB	Sell	Facebook, Inc.	$4,643,000	+12.1%	36,199	-0.1%	2.52%	+6.6%
JNJ	Buy	Johnson & Johnson	$4,000,000	+1.4%	33,863	+4.2%	2.17%	-3.5%
V	Sell	Visa Inc.	$3,778,000	+11.3%	45,679	-0.2%	2.05%	+5.8%
XLE	Buy	S&P Select Energy SPDR Fund	$3,671,000	+8.4%	51,992	+4.8%	1.99%	+3.2%
AMZN	Sell	Amazon.com Inc.	$3,444,000	+16.0%	4,113	-0.9%	1.87%	+10.3%
GE	Buy	General Electric	$2,999,000	-3.4%	101,245	+2.6%	1.63%	-8.1%
GILD	Buy	Gilead Sciences Inc.	$2,954,000	+1.4%	37,331	+6.9%	1.60%	-3.6%
XLF	Buy	S&P Select Financial SPDR Fund	$2,732,000	-10.5%	141,578	+6.1%	1.48%	-14.8%
VZ	Buy	Verizon Communications	$2,635,000	+0.7%	50,690	+8.2%	1.43%	-4.2%
AMGN	Buy	Amgen Inc.	$2,594,000	+10.7%	15,553	+1.0%	1.41%	+5.3%
XLB	Buy	S&P Select Materials SPDR Fund	$2,486,000	+6.7%	52,072	+3.6%	1.35%	+1.5%
JPM	Buy	JP Morgan Chase & Co.	$2,468,000	+10.4%	37,069	+3.0%	1.34%	+4.9%
PFE	Buy	Pfizer Corp.	$2,384,000	-2.1%	70,377	+1.7%	1.29%	-6.9%
CMCSA	Buy	Comcast Corp Cl A	$2,325,000	+4.0%	35,050	+2.2%	1.26%	-1.0%
CSCO	Buy	Cisco Systems Inc.	$2,267,000	+11.5%	71,473	+0.9%	1.23%	+6.0%
XLK	Buy	S&P Select Technology SPDR Fun	$2,227,000	+10.6%	46,608	+0.4%	1.21%	+5.2%
XLV	Sell	S&P Select Health Care SPDR Fu	$2,224,000	-0.3%	30,847	-0.8%	1.21%	-5.1%
MCD	Buy	McDonalds Corp.	$2,222,000	-3.7%	19,262	+0.4%	1.20%	-8.4%
SBUX	Sell	Starbucks Corp.	$2,162,000	-6.0%	39,936	-0.8%	1.17%	-10.6%
WFC	Buy	Wells Fargo Corp.	$2,149,000	-4.7%	48,540	+1.8%	1.16%	-9.4%
IBM	Buy	International Bus Mach	$2,149,000	+6.9%	13,530	+2.1%	1.16%	+1.6%
PG	Buy	Proctor & Gamble	$2,127,000	+8.1%	23,701	+2.0%	1.15%	+2.8%
XOM	Buy	Exxon Mobil	$2,083,000	-3.6%	23,868	+3.5%	1.13%	-8.3%
BRKB	Sell	Berkshire Hathaway Inc. B	$2,028,000	-0.6%	14,040	-0.4%	1.10%	-5.4%
DIS	Buy	Walt Disney Co. Holdings	$1,993,000	-4.4%	21,464	+0.7%	1.08%	-9.0%
COST	Buy	Costco Whsl Corp.	$1,889,000	-2.0%	12,387	+0.9%	1.02%	-6.8%
NKE	Buy	Nike Inc.	$1,863,000	-4.4%	35,386	+0.3%	1.01%	-9.1%
PEP	Buy	Pepsico Inc.	$1,819,000	+10.0%	16,725	+7.1%	0.99%	+4.6%
INTC	Sell	Intel Corporation	$1,773,000	+14.9%	46,963	-0.2%	0.96%	+9.2%
GS	Buy	Goldman Sachs Group Inc.	$1,696,000	+10.7%	10,514	+2.0%	0.92%	+5.4%
KO	Buy	Coca Cola Co.	$1,693,000	-5.9%	40,006	+0.8%	0.92%	-10.5%
BAC	Buy	Bank of America Corp	$1,567,000	+18.4%	100,150	+0.5%	0.85%	+12.7%
USB	Sell	US Bancorp	$1,547,000	+6.0%	36,073	-0.3%	0.84%	+0.8%
CMI	Buy	Cummins	$1,506,000	+17.0%	11,748	+2.6%	0.82%	+11.3%
CAT	Buy	Caterpillar Inc.	$1,465,000	+17.3%	16,506	+0.2%	0.79%	+11.5%
C	Buy	CitiGroup Inc.	$1,440,000	+11.4%	30,498	+0.0%	0.78%	+6.0%
MPC	Sell	Marathon Petroleum Corp.	$1,390,000	+3.7%	34,248	-3.0%	0.75%	-1.4%
DE	Buy	Deere & Co.	$1,341,000	+6.2%	15,709	+0.8%	0.73%	+1.0%
GOOGL	Buy	Alphabet Class A	$1,285,000	+15.0%	1,598	+0.6%	0.70%	+9.4%
COP	Sell	Conoco Phillips	$1,263,000	-0.4%	29,049	-0.1%	0.68%	-5.3%
PSX	Buy	Phillips 66	$1,226,000	+4.5%	15,217	+3.0%	0.66%	-0.6%
GOOG	Buy	Alphabet. Class C-Non Voting	$1,107,000	+13.9%	1,424	+1.4%	0.60%	+8.3%
F	Sell	Ford Motor Company	$1,071,000	-5.7%	88,717	-1.9%	0.58%	-10.3%
ORCL	Buy	Oracle Corp.	$1,028,000	-3.2%	26,163	+0.9%	0.56%	-7.9%
QCOM	Buy	Qualcomm Inc.	$1,028,000	+29.0%	15,002	+0.8%	0.56%	+22.7%
APC	Sell	Anadarko Petroleum Corp.	$977,000	+16.7%	15,428	-1.8%	0.53%	+11.1%
T	Buy	AT&T Inc.	$954,000	+5.3%	23,487	+12.0%	0.52%	0.0%
BAX	Buy	Baxter International	$950,000	+8.4%	19,967	+3.0%	0.52%	+3.2%
XEL	Buy	Xcel Energy	$819,000	-7.5%	19,919	+0.8%	0.44%	-12.1%
XLRE	New	SPDR Real Estate Select Sector	$625,000	–	19,061	–	0.34%	–
MSFT	Buy	Microsoft Corporation	$560,000	+15.7%	9,715	+2.8%	0.30%	+10.1%
XLI	Sell	S&P Select Industrial SPDR Fun	$534,000	-0.9%	9,155	-4.9%	0.29%	-5.5%
IWM	Sell	iShares Russell 2000	$442,000	+2.6%	3,555	-5.1%	0.24%	-2.4%
MRK	Sell	Merck & Co.	$345,000	+6.8%	5,521	-1.5%	0.19%	+1.6%
SPY	Buy	SPDR S&P 500 ETF	$312,000	+11.0%	1,442	+7.4%	0.17%	+5.6%
PM	Buy	Philip Morris International In	$303,000	+13.9%	3,117	+19.4%	0.16%	+7.9%
DOW	Buy	Dow Chemical	$276,000	+5.3%	5,320	+0.9%	0.15%	+0.7%
MO	Buy	Altria Group (formerly Philip	$266,000	-7.6%	4,213	+0.7%	0.14%	-12.2%
BA	Buy	Boeing Co.	$259,000	+2.4%	1,965	+0.8%	0.14%	-2.8%
CVX	Buy	ChevronTexaco Corp.	$245,000	-0.8%	2,381	+1.1%	0.13%	-5.7%
TRV	Buy	The Travelers Companies Inc.	$204,000	-1.0%	1,782	+3.2%	0.11%	-5.1%
XLP	Exit	S&P Select Consumer Staples SP	$0	–	-3,697	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-3,467	–	-0.14%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	iShares S&P Index Fund	$40,511,000	–	192,453	–	23.10%	–
IWR	New	iShares Russell Midcap	$15,458,000	–	91,905	–	8.81%	–
IWN	New	iShares Russell 2000 Value	$6,534,000	–	67,160	–	3.72%	–
AAPL	New	Apple Inc.	$5,022,000	–	52,536	–	2.86%	–
MMM	New	3M	$4,628,000	–	26,425	–	2.64%	–
FB	New	Facebook, Inc.	$4,142,000	–	36,247	–	2.36%	–
JNJ	New	Johnson & Johnson	$3,943,000	–	32,508	–	2.25%	–
V	New	Visa Inc.	$3,395,000	–	45,767	–	1.94%	–
XLE	New	S&P Select Energy SPDR Fund	$3,385,000	–	49,609	–	1.93%	–
GE	New	General Electric	$3,105,000	–	98,632	–	1.77%	–
XLF	New	S&P Select Financial SPDR Fund	$3,051,000	–	133,490	–	1.74%	–
AMZN	New	Amazon.com Inc.	$2,970,000	–	4,150	–	1.69%	–
GILD	New	Gilead Sciences Inc.	$2,914,000	–	34,931	–	1.66%	–
VZ	New	Verizon Communications	$2,616,000	–	46,840	–	1.49%	–
PFE	New	Pfizer Corp.	$2,436,000	–	69,183	–	1.39%	–
AMGN	New	Amgen Inc.	$2,343,000	–	15,398	–	1.34%	–
XLB	New	S&P Select Materials SPDR Fund	$2,329,000	–	50,266	–	1.33%	–
MCD	New	McDonalds Corp.	$2,308,000	–	19,179	–	1.32%	–
KMB	New	Kimberly Clark	$2,301,000	–	16,739	–	1.31%	–
SBUX	New	Starbucks Corp.	$2,299,000	–	40,243	–	1.31%	–
WFC	New	Wells Fargo Corp.	$2,256,000	–	47,673	–	1.29%	–
JPM	New	JP Morgan Chase & Co.	$2,236,000	–	35,988	–	1.28%	–
CMCSA	New	Comcast Corp Cl A	$2,235,000	–	34,287	–	1.27%	–
XLV	New	S&P Select Health Care SPDR Fu	$2,230,000	–	31,101	–	1.27%	–
XOM	New	Exxon Mobil	$2,161,000	–	23,053	–	1.23%	–
DIS	New	Walt Disney Co. Holdings	$2,084,000	–	21,308	–	1.19%	–
BRKB	New	Berkshire Hathaway Inc. B	$2,040,000	–	14,090	–	1.16%	–
CSCO	New	Cisco Systems Inc.	$2,033,000	–	70,869	–	1.16%	–
XLK	New	S&P Select Technology SPDR Fun	$2,013,000	–	46,420	–	1.15%	–
IBM	New	International Bus Mach	$2,011,000	–	13,251	–	1.15%	–
PG	New	Proctor & Gamble	$1,968,000	–	23,242	–	1.12%	–
NKE	New	Nike Inc.	$1,948,000	–	35,286	–	1.11%	–
COST	New	Costco Whsl Corp.	$1,928,000	–	12,275	–	1.10%	–
KO	New	Coca Cola Co.	$1,800,000	–	39,703	–	1.03%	–
PEP	New	Pepsico Inc.	$1,654,000	–	15,614	–	0.94%	–
INTC	New	Intel Corporation	$1,543,000	–	47,055	–	0.88%	–
GS	New	Goldman Sachs Group Inc.	$1,532,000	–	10,308	–	0.87%	–
USB	New	US Bancorp	$1,460,000	–	36,191	–	0.83%	–
MPC	New	Marathon Petroleum Corp.	$1,341,000	–	35,320	–	0.76%	–
BAC	New	Bank of America Corp	$1,323,000	–	99,673	–	0.75%	–
C	New	CitiGroup Inc.	$1,293,000	–	30,496	–	0.74%	–
CMI	New	Cummins	$1,287,000	–	11,445	–	0.73%	–
COP	New	Conoco Phillips	$1,268,000	–	29,075	–	0.72%	–
DE	New	Deere & Co.	$1,263,000	–	15,589	–	0.72%	–
CAT	New	Caterpillar Inc.	$1,249,000	–	16,472	–	0.71%	–
PSX	New	Phillips 66	$1,173,000	–	14,779	–	0.67%	–
F	New	Ford Motor Company	$1,136,000	–	90,413	–	0.65%	–
GOOGL	New	Alphabet Class A	$1,117,000	–	1,588	–	0.64%	–
ORCL	New	Oracle Corp.	$1,062,000	–	25,936	–	0.60%	–
DEO	New	Diageo PLC	$1,049,000	–	9,292	–	0.60%	–
GOOG	New	Alphabet. Class C-Non Voting	$972,000	–	1,404	–	0.55%	–
T	New	AT&T Inc.	$906,000	–	20,969	–	0.52%	–
XEL	New	Xcel Energy	$885,000	–	19,764	–	0.50%	–
BAX	New	Baxter International	$876,000	–	19,379	–	0.50%	–
APC	New	Anadarko Petroleum Corp.	$837,000	–	15,712	–	0.48%	–
QCOM	New	Qualcomm Inc.	$797,000	–	14,878	–	0.45%	–
XLI	New	S&P Select Industrial SPDR Fun	$539,000	–	9,631	–	0.31%	–
MSFT	New	Microsoft Corporation	$484,000	–	9,454	–	0.28%	–
IWM	New	iShares Russell 2000	$431,000	–	3,746	–	0.25%	–
CPB	New	Campbell Soup Co.	$423,000	–	6,358	–	0.24%	–
MRK	New	Merck & Co.	$323,000	–	5,603	–	0.18%	–
MO	New	Altria Group (formerly Philip	$288,000	–	4,183	–	0.16%	–
SPY	New	SPDR S&P 500 ETF	$281,000	–	1,343	–	0.16%	–
PM	New	Philip Morris International In	$266,000	–	2,611	–	0.15%	–
DOW	New	Dow Chemical	$262,000	–	5,275	–	0.15%	–
BMY	New	Bristol Myers Squibb	$255,000	–	3,467	–	0.14%	–
BA	New	Boeing Co.	$253,000	–	1,949	–	0.14%	–
CVX	New	ChevronTexaco Corp.	$247,000	–	2,356	–	0.14%	–
EW	New	Edwards Lifesciences Corp.	$248,000	–	2,488	–	0.14%	–
TRV	New	The Travelers Companies Inc.	$206,000	–	1,727	–	0.12%	–
XLP	New	S&P Select Consumer Staples SP	$204,000	–	3,697	–	0.12%	–
FLXI	New	FlexiInternational Software In	$33,000	–	62,500	–	0.02%	–
NNRI	New	NNRF, Inc	$0	–	35,352	–	0.00%	–
GOLCF	New	Golconda Resources Ltd	$0	–	20,000	–	0.00%	–
BSTK	New	Brite-Strike Tactical Illumint	$0	–	12,500	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GOLCF	Exit	Golconda Resources Ltd	$0	–	-20,000	–	0.00%	–
NNRI	Exit	NNRF, Inc	$0	–	-35,352	–	0.00%	–
BSTK	Exit	Brite-Strike Tactical Illumint	$0	–	-12,500	–	0.00%	–
VRDE	Exit	Veridien Corp Com-DELISTED	$0	–	-69,000	–	0.00%	–
FLXI	Exit	FlexiInternational Software In	$0	–	-62,500	–	-0.01%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-3,410	–	-0.14%	–
DOW	Exit	Dow Chemical	$0	–	-5,131	–	-0.15%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-2,835	–	-0.16%	–
BA	Exit	Boeing Co.	$0	–	-1,816	–	-0.16%	–
MRK	Exit	Merck & Co.	$0	–	-5,576	–	-0.18%	–
CPB	Exit	Campbell Soup Co.	$0	–	-6,358	–	-0.22%	–
MSFT	Exit	Microsoft Corporation	$0	–	-7,725	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,938	–	-0.25%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,708	–	-0.27%	–
XLI	Exit	S&P Select Industrial SPDR Fun	$0	–	-11,448	–	-0.38%	–
BXLT	Exit	Baxalta Inc.	$0	–	-19,049	–	-0.40%	–
BAX	Exit	Baxter International	$0	–	-19,023	–	-0.42%	–
T	Exit	AT&T Inc.	$0	–	-20,259	–	-0.44%	–
XEL	Exit	Xcel Energy	$0	–	-19,306	–	-0.46%	–
GOOG	Exit	Google Inc. Class C-Non Voting	$0	–	-1,292	–	-0.53%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-13,108	–	-0.53%	–
GOOGL	Exit	Google Inc. Class A	$0	–	-1,406	–	-0.60%	–
DEO	Exit	Diageo PLC ADR	$0	–	-8,589	–	-0.62%	–
DE	Exit	Deere & Co.	$0	–	-13,219	–	-0.66%	–
CAT	Exit	Caterpillar Inc.	$0	–	-15,981	–	-0.70%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-19,500	–	-0.70%	–
PSX	Exit	Phillips 66	$0	–	-14,119	–	-0.73%	–
F	Exit	Ford Motor Company	$0	–	-81,481	–	-0.74%	–
CMI	Exit	Cummins	$0	–	-10,408	–	-0.76%	–
COP	Exit	Conoco Phillips	$0	–	-23,652	–	-0.76%	–
USB	Exit	US Bancorp	$0	–	-28,101	–	-0.77%	–
ORCL	Exit	Oracle Corp.	$0	–	-33,580	–	-0.81%	–
INTC	Exit	Intel Corporation	$0	–	-44,022	–	-0.89%	–
BAC	Exit	Bank of America Corp	$0	–	-87,952	–	-0.92%	–
C	Exit	CitiGroup Inc.	$0	–	-29,024	–	-0.97%	–
PEP	Exit	Pepsico Inc.	$0	–	-15,441	–	-0.98%	–
XOM	Exit	Exxon Mobil	$0	–	-19,572	–	-0.98%	–
PG	Exit	Proctor & Gamble	$0	–	-21,063	–	-1.02%	–
KO	Exit	Coca Cola Co.	$0	–	-38,897	–	-1.05%	–
MPC	Exit	Marathon Petroleun Corp.	$0	–	-34,383	–	-1.07%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-9,301	–	-1.08%	–
COST	Exit	Costco Whsl Corp.	$0	–	-11,494	–	-1.12%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-64,698	–	-1.14%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-13,290	–	-1.16%	–
XLK	Exit	S&P Select Technology SPDR Fun	$0	–	-44,059	–	-1.17%	–
KMB	Exit	Kimberly Clark	$0	–	-16,299	–	-1.19%	–
MCD	Exit	McDonalds Corp.	$0	–	-18,150	–	-1.20%	–
IBM	Exit	International Bus Mach	$0	–	-12,645	–	-1.23%	–
XLB	Exit	S&P Select Materials SPDR Fund	$0	–	-47,069	–	-1.26%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-33,296	–	-1.27%	–
VZ	Exit	Verizon Communications	$0	–	-43,872	–	-1.28%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-3,889	–	-1.34%	–
PFE	Exit	Pfizer Corp.	$0	–	-63,517	–	-1.34%	–
XLV	Exit	S&P Select Health Care SPDR Fu	$0	–	-30,792	–	-1.37%	–
NKE	Exit	Nike Inc.	$0	–	-16,656	–	-1.38%	–
AMGN	Exit	Amgen Inc.	$0	–	-14,824	–	-1.38%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-20,243	–	-1.39%	–
XLE	Exit	S&P Select Energy SPDR Fund	$0	–	-34,828	–	-1.43%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-35,644	–	-1.46%	–
SBUX	Exit	Starbucks Corp.	$0	–	-39,003	–	-1.49%	–
GE	Exit	General Electric	$0	–	-89,621	–	-1.52%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-47,472	–	-1.64%	–
XLF	Exit	S&P Select Financial SPDR Fund	$0	–	-110,992	–	-1.69%	–
MMM	Exit	3M	$0	–	-18,283	–	-1.74%	–
JNJ	Exit	Johnson & Johnson	$0	–	-30,558	–	-1.92%	–
FB	Exit	Facebook, Inc.	$0	–	-34,969	–	-2.11%	–
V	Exit	Visa Inc.	$0	–	-45,257	–	-2.12%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-33,222	–	-2.19%	–
AAPL	Exit	Apple Inc.	$0	–	-48,645	–	-3.60%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-62,257	–	-3.76%	–
IWR	Exit	iShares Russell Midcap	$0	–	-86,794	–	-9.06%	–
IVV	Exit	iShares S&P Index Fund	$0	–	-172,554	–	-22.32%	–

Q3 2015

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P Index Fund	$33,253,000	-5.2%	172,554	+1.9%	22.32%	+0.4%
IWR	Buy	iShares Russell Midcap	$13,502,000	-8.2%	86,794	+0.5%	9.06%	-2.7%
IWN	Buy	iShares Russell 2000 Value	$5,609,000	-9.8%	62,257	+2.1%	3.76%	-4.4%
AAPL	Buy	Apple Inc.	$5,366,000	-10.5%	48,645	+1.8%	3.60%	-5.1%
GILD	Buy	Gilead Sciences Inc.	$3,262,000	-15.9%	33,222	+0.3%	2.19%	-10.9%
V	Sell	Visa Inc.	$3,153,000	+3.4%	45,257	-0.3%	2.12%	+9.6%
FB	Buy	Facebook, Inc.	$3,144,000	+7.0%	34,969	+2.1%	2.11%	+13.4%
JNJ	Buy	Johnson & Johnson	$2,853,000	-3.5%	30,558	+0.7%	1.92%	+2.3%
MMM	Buy	3M	$2,592,000	-5.4%	18,283	+3.0%	1.74%	+0.3%
XLF	Buy	S&P Select Financial SPDR Fund	$2,515,000	-5.0%	110,992	+2.3%	1.69%	+0.7%
WFC	Buy	Wells Fargo Corp.	$2,438,000	-8.0%	47,472	+0.7%	1.64%	-2.5%
GE	Buy	General Electric	$2,260,000	-4.2%	89,621	+0.9%	1.52%	+1.5%
SBUX	Buy	Starbucks Corp.	$2,217,000	+6.3%	39,003	+0.3%	1.49%	+12.6%
JPM	Buy	JP Morgan Chase & Co.	$2,173,000	-9.9%	35,644	+0.1%	1.46%	-4.5%
XLE	Buy	S&P Select Energy SPDR Fund	$2,131,000	-11.5%	34,828	+8.8%	1.43%	-6.2%
DIS	Buy	Walt Disney Co. Holdings	$2,069,000	+34.4%	20,243	+50.1%	1.39%	+42.5%
AMGN	Buy	Amgen Inc.	$2,051,000	-9.4%	14,824	+0.5%	1.38%	-4.0%
NKE	Buy	Nike Inc.	$2,048,000	+14.1%	16,656	+0.3%	1.38%	+20.9%
XLV	Buy	S&P Select Health Care SPDR Fu	$2,039,000	-7.7%	30,792	+3.7%	1.37%	-2.1%
PFE	Sell	Pfizer Corp.	$1,995,000	-6.7%	63,517	-0.4%	1.34%	-1.1%
AMZN	Sell	Amazon.com Inc.	$1,991,000	+17.0%	3,889	-0.8%	1.34%	+24.1%
VZ	Buy	Verizon Communications	$1,909,000	-5.9%	43,872	+0.8%	1.28%	-0.2%
CMCSA	Buy	Comcast Corp Cl A	$1,894,000	-5.1%	33,296	+0.4%	1.27%	+0.6%
XLB	Sell	S&P Select Materials SPDR Fund	$1,879,000	-18.4%	47,069	-1.1%	1.26%	-13.5%
IBM	Buy	International Bus Mach	$1,833,000	-10.1%	12,645	+0.9%	1.23%	-4.8%
MCD	Buy	McDonalds Corp.	$1,788,000	+4.5%	18,150	+0.9%	1.20%	+10.7%
KMB	Sell	Kimberly Clark	$1,777,000	+2.7%	16,299	-0.2%	1.19%	+8.9%
XLK	Buy	S&P Select Technology SPDR Fun	$1,740,000	-4.2%	44,059	+0.5%	1.17%	+1.6%
CSCO	Buy	Cisco Systems Inc.	$1,698,000	-3.7%	64,698	+0.8%	1.14%	+2.1%
COST	Buy	Costco Whsl Corp.	$1,662,000	+7.4%	11,494	+0.3%	1.12%	+13.8%
GS	Buy	Goldman Sachs Group Inc.	$1,616,000	-16.5%	9,301	+0.4%	1.08%	-11.5%
MPC	Buy	Marathon Petroleun Corp.	$1,593,000	-10.8%	34,383	+0.7%	1.07%	-5.5%
KO	Buy	Coca Cola Co.	$1,561,000	+2.4%	38,897	+0.1%	1.05%	+8.5%
PG	Sell	Proctor & Gamble	$1,515,000	-8.4%	21,063	-0.3%	1.02%	-3.0%
PEP	Buy	Pepsico Inc.	$1,456,000	+2.8%	15,441	+1.7%	0.98%	+8.8%
XOM	Buy	Exxon Mobil	$1,455,000	-6.7%	19,572	+4.4%	0.98%	-1.1%
C	Buy	CitiGroup Inc.	$1,440,000	-5.9%	29,024	+4.8%	0.97%	-0.2%
BAC	Sell	Bank of America Corp	$1,370,000	-9.5%	87,952	-1.0%	0.92%	-4.0%
INTC	Buy	Intel Corporation	$1,327,000	-0.1%	44,022	+0.8%	0.89%	+5.9%
ORCL	Sell	Oracle Corp.	$1,213,000	-10.5%	33,580	-0.2%	0.81%	-5.2%
USB	Sell	US Bancorp	$1,152,000	-5.7%	28,101	-0.2%	0.77%	-0.1%
COP	Buy	Conoco Phillips	$1,134,000	-16.5%	23,652	+7.0%	0.76%	-11.5%
CMI	Sell	Cummins	$1,130,000	-21.4%	10,408	-5.0%	0.76%	-16.7%
F	Buy	Ford Motor Company	$1,106,000	-8.6%	81,481	+1.1%	0.74%	-3.1%
PSX	Buy	Phillips 66	$1,085,000	-4.2%	14,119	+0.5%	0.73%	+1.5%
QCOM	Sell	Qualcomm Inc.	$1,048,000	-14.4%	19,500	-0.2%	0.70%	-9.2%
CAT	Buy	Caterpillar Inc.	$1,045,000	-19.4%	15,981	+4.5%	0.70%	-14.6%
DE	Buy	Deere & Co.	$978,000	-23.3%	13,219	+0.6%	0.66%	-18.7%
GOOGL	Buy	Google Inc. Class A	$898,000	+19.1%	1,406	+0.7%	0.60%	+26.2%
APC	Buy	Anadarko Petroleum Corp.	$792,000	-20.2%	13,108	+3.2%	0.53%	-15.3%
GOOG	Buy	Google Inc. Class C-Non Voting	$786,000	+17.8%	1,292	+0.8%	0.53%	+25.1%
XEL	Sell	Xcel Energy	$684,000	+10.0%	19,306	-0.2%	0.46%	+16.5%
T	Buy	AT&T Inc.	$660,000	-7.7%	20,259	+0.7%	0.44%	-2.2%
BAX	Sell	Baxter International	$625,000	-53.3%	19,023	-0.7%	0.42%	-50.5%
BXLT	New	Baxalta Inc.	$600,000	–	19,049	–	0.40%	–
XLI	Sell	S&P Select Industrial SPDR Fun	$571,000	-8.1%	11,448	-0.3%	0.38%	-2.5%
IWM	Sell	iShares Russell 2000	$405,000	-15.4%	3,708	-3.3%	0.27%	-10.2%
SPY	Buy	SPDR S&P 500 ETF	$371,000	-6.8%	1,938	+0.3%	0.25%	-1.2%
MSFT	Buy	Microsoft Corporation	$342,000	+0.9%	7,725	+0.7%	0.23%	+7.0%
MRK	Buy	Merck & Co.	$275,000	-12.7%	5,576	+0.8%	0.18%	-7.5%
BA	Buy	Boeing Co.	$238,000	-4.8%	1,816	+0.7%	0.16%	+1.3%
DOW	Buy	Dow Chemical	$218,000	-16.2%	5,131	+0.9%	0.15%	-11.5%
BMY	Buy	Bristol Myers Squibb	$202,000	-10.6%	3,410	+0.6%	0.14%	-4.9%
	Exit	Input Capital Corp.-Restricted	$0	–	-25,000	–	-0.04%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	iShares S&P Index Fund	$35,083,000	–	169,301	–	22.22%	–
IWR	New	iShares Russell Midcap	$14,701,000	–	86,322	–	9.31%	–
IWN	New	iShares Russell 2000 Value	$6,216,000	–	60,962	–	3.94%	–
AAPL	New	Apple Inc.	$5,994,000	–	47,789	–	3.80%	–
GILD	New	Gilead Sciences Inc.	$3,879,000	–	33,128	–	2.46%	–
V	New	Visa Inc.	$3,048,000	–	45,394	–	1.93%	–
JNJ	New	Johnson & Johnson	$2,956,000	–	30,335	–	1.87%	–
FB	New	Facebook, Inc.	$2,938,000	–	34,254	–	1.86%	–
MMM	New	3M	$2,739,000	–	17,749	–	1.74%	–
WFC	New	Wells Fargo Corp.	$2,651,000	–	47,130	–	1.68%	–
XLF	New	S&P Select Financial SPDR Fund	$2,646,000	–	108,541	–	1.68%	–
JPM	New	JP Morgan Chase & Co.	$2,412,000	–	35,591	–	1.53%	–
XLE	New	S&P Select Energy SPDR Fund	$2,407,000	–	32,021	–	1.52%	–
GE	New	General Electric	$2,360,000	–	88,837	–	1.50%	–
XLB	New	S&P Select Materials SPDR Fund	$2,302,000	–	47,573	–	1.46%	–
AMGN	New	Amgen Inc.	$2,264,000	–	14,749	–	1.43%	–
XLV	New	S&P Select Health Care SPDR Fu	$2,208,000	–	29,683	–	1.40%	–
PFE	New	Pfizer Corp.	$2,138,000	–	63,775	–	1.35%	–
SBUX	New	Starbucks Corp.	$2,085,000	–	38,882	–	1.32%	–
IBM	New	International Bus Mach	$2,039,000	–	12,534	–	1.29%	–
VZ	New	Verizon Communications	$2,029,000	–	43,526	–	1.28%	–
CMCSA	New	Comcast Corp Cl A	$1,995,000	–	33,165	–	1.26%	–
GS	New	Goldman Sachs Group Inc.	$1,935,000	–	9,267	–	1.23%	–
XLK	New	S&P Select Technology SPDR Fun	$1,816,000	–	43,853	–	1.15%	–
BRKB	New	Berkshire Hathaway Inc. B	$1,809,000	–	13,290	–	1.15%	–
NKE	New	Nike Inc.	$1,795,000	–	16,614	–	1.14%	–
MPC	New	Marathon Petroleun Corp.	$1,786,000	–	34,152	–	1.13%	–
CSCO	New	Cisco Systems Inc.	$1,763,000	–	64,214	–	1.12%	–
KMB	New	Kimberly Clark	$1,730,000	–	16,327	–	1.10%	–
MCD	New	McDonalds Corp.	$1,711,000	–	17,994	–	1.08%	–
AMZN	New	Amazon.com Inc.	$1,701,000	–	3,919	–	1.08%	–
PG	New	Proctor & Gamble	$1,654,000	–	21,135	–	1.05%	–
XOM	New	Exxon Mobil	$1,560,000	–	18,756	–	0.99%	–
COST	New	Costco Whsl Corp.	$1,548,000	–	11,461	–	0.98%	–
DIS	New	Walt Disney Co. Holdings	$1,540,000	–	13,489	–	0.98%	–
C	New	CitiGroup Inc.	$1,530,000	–	27,697	–	0.97%	–
KO	New	Coca Cola Co.	$1,525,000	–	38,868	–	0.97%	–
BAC	New	Bank of America Corp	$1,513,000	–	88,882	–	0.96%	–
CMI	New	Cummins	$1,438,000	–	10,958	–	0.91%	–
PEP	New	Pepsico Inc.	$1,417,000	–	15,177	–	0.90%	–
COP	New	Conoco Phillips	$1,358,000	–	22,115	–	0.86%	–
ORCL	New	Oracle Corp.	$1,356,000	–	33,657	–	0.86%	–
BAX	New	Baxter International	$1,339,000	–	19,151	–	0.85%	–
INTC	New	Intel Corporation	$1,328,000	–	43,654	–	0.84%	–
CAT	New	Caterpillar Inc.	$1,297,000	–	15,286	–	0.82%	–
DE	New	Deere & Co.	$1,275,000	–	13,134	–	0.81%	–
QCOM	New	Qualcomm Inc.	$1,224,000	–	19,540	–	0.78%	–
USB	New	US Bancorp	$1,222,000	–	28,150	–	0.77%	–
F	New	Ford Motor Company	$1,210,000	–	80,601	–	0.77%	–
PSX	New	Phillips 66	$1,132,000	–	14,049	–	0.72%	–
DEO	New	Diageo PLC ADR	$997,000	–	8,589	–	0.63%	–
APC	New	Anadarko Petroleum Corp.	$992,000	–	12,702	–	0.63%	–
GOOGL	New	Google Inc. Class A	$754,000	–	1,396	–	0.48%	–
T	New	AT&T Inc.	$715,000	–	20,126	–	0.45%	–
GOOG	New	Google Inc. Class C-Non Voting	$667,000	–	1,282	–	0.42%	–
XEL	New	Xcel Energy	$622,000	–	19,341	–	0.39%	–
XLI	New	S&P Select Industrial SPDR Fun	$621,000	–	11,484	–	0.39%	–
IWM	New	iShares Russell 2000	$479,000	–	3,836	–	0.30%	–
SPY	New	SPDR S&P 500 ETF	$398,000	–	1,932	–	0.25%	–
MSFT	New	Microsoft Corporation	$339,000	–	7,670	–	0.22%	–
MRK	New	Merck & Co.	$315,000	–	5,533	–	0.20%	–
CPB	New	Campbell Soup Co.	$303,000	–	6,358	–	0.19%	–
IVE	New	iShares S&P 500/Barra Value	$261,000	–	2,835	–	0.16%	–
DOW	New	Dow Chemical	$260,000	–	5,086	–	0.16%	–
BA	New	Boeing Co.	$250,000	–	1,804	–	0.16%	–
BMY	New	Bristol Myers Squibb	$226,000	–	3,390	–	0.14%	–
	New	Input Capital Corp.-Restricted	$59,000	–	25,000	–	0.04%	–
FLXI	New	FlexiInternational Software In	$11,000	–	62,500	–	0.01%	–
GOLCF	New	Golconda Resources Ltd	$0	–	20,000	–	0.00%	–
NNRI	New	NNRF, Inc	$0	–	35,352	–	0.00%	–
VRDE	New	Veridien Corp Com-DELISTED	$0	–	69,000	–	0.00%	–
BSTK	New	Brite-Strike Tactical Illumint	$0	–	12,500	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
GOLCF	Exit	Golconda Resources Ltd	$0	–	-20,000	–	0.00%	–
BSTK	Exit	Brite-Strike Tactical Illumint	$0	–	-12,500	–	0.00%	–
VRDE	Exit	Veridien Corp Com-DELISTED	$0	–	-69,000	–	0.00%	–
NNRI	Exit	NNRF, Inc	$0	–	-35,352	–	0.00%	–
FLXI	Exit	FlexiInternational Software In	$0	–	-62,500	–	-0.01%	–
	Exit	Input Capital Corp.-Restricted	$0	–	-25,000	–	-0.04%	–
CVX	Exit	ChevronTexaco Corp.	$0	–	-1,991	–	-0.17%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-2,981	–	-0.19%	–
MRK	Exit	Merck & Co.	$0	–	-5,410	–	-0.23%	–
MSFT	Exit	Microsoft Corporation	$0	–	-7,513	–	-0.24%	–
XEL	Exit	Xcel Energy	$0	–	-18,459	–	-0.40%	–
IWM	Exit	iShares Russell 2000	$0	–	-5,783	–	-0.44%	–
XLI	Exit	S&P Select Industrial SPDR Fun	$0	–	-12,193	–	-0.46%	–
GOOG	Exit	Google Inc. Class C-Non Voting	$0	–	-1,287	–	-0.52%	–
GOOGL	Exit	Google Inc. Class A	$0	–	-1,396	–	-0.58%	–
T	Exit	AT&T Inc.	$0	–	-25,661	–	-0.64%	–
DEO	Exit	Diageo PLC ADR	$0	–	-8,586	–	-0.70%	–
DE	Exit	Deere & Co.	$0	–	-13,597	–	-0.78%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-11,032	–	-0.79%	–
PSX	Exit	Phillips 66	$0	–	-13,810	–	-0.79%	–
USB	Exit	US Bancorp	$0	–	-27,636	–	-0.81%	–
DIS	Exit	Walt Disney Co. Holdings	$0	–	-13,372	–	-0.84%	–
F	Exit	Ford Motor Company	$0	–	-80,888	–	-0.84%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-3,989	–	-0.91%	–
ORCL	Exit	Oracle Corp.	$0	–	-35,426	–	-0.96%	–
BAX	Exit	Baxter International	$0	–	-19,418	–	-0.98%	–
PEP	Exit	Pepsico Inc.	$0	–	-15,196	–	-1.00%	–
COST	Exit	Costco Whsl Corp.	$0	–	-11,317	–	-1.00%	–
CMI	Exit	Cummins	$0	–	-10,935	–	-1.02%	–
C	Exit	CitiGroup Inc.	$0	–	-28,239	–	-1.03%	–
SBUX	Exit	Starbucks Corp.	$0	–	-19,606	–	-1.04%	–
NKE	Exit	Nike Inc.	$0	–	-16,644	–	-1.05%	–
MPC	Exit	Marathon Petroleun Corp.	$0	–	-17,746	–	-1.06%	–
INTC	Exit	Intel Corporation	$0	–	-43,582	–	-1.07%	–
CAT	Exit	Caterpillar Inc.	$0	–	-15,435	–	-1.08%	–
BAC	Exit	Bank of America Corp	$0	–	-91,195	–	-1.10%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-21,007	–	-1.11%	–
COP	Exit	Conoco Phillips	$0	–	-20,588	–	-1.11%	–
MCD	Exit	McDonalds Corp.	$0	–	-17,036	–	-1.14%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-65,137	–	-1.15%	–
KO	Exit	Coca Cola Co.	$0	–	-38,769	–	-1.16%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-9,289	–	-1.20%	–
XOM	Exit	Exxon Mobil	$0	–	-18,490	–	-1.22%	–
KMB	Exit	Kimberly Clark	$0	–	-16,242	–	-1.23%	–
PG	Exit	Proctor & Gamble	$0	–	-21,075	–	-1.24%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-33,593	–	-1.27%	–
XLE	Exit	S&P Select Energy SPDR Fund	$0	–	-20,000	–	-1.28%	–
BRKB	Exit	Berkshire Hathaway Inc. B	$0	–	-13,286	–	-1.29%	–
XLK	Exit	S&P Select Technology SPDR Fun	$0	–	-46,031	–	-1.29%	–
PFE	Exit	Pfizer Corp.	$0	–	-63,697	–	-1.33%	–
XLV	Exit	S&P Select Health Care SPDR Fu	$0	–	-30,880	–	-1.39%	–
AMGN	Exit	Amgen Inc.	$0	–	-14,616	–	-1.45%	–
XLF	Exit	S&P Select Financial SPDR Fund	$0	–	-91,459	–	-1.49%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-35,418	–	-1.50%	–
VZ	Exit	Verizon Communications	$0	–	-44,837	–	-1.58%	–
GE	Exit	General Electric	$0	–	-87,909	–	-1.59%	–
IBM	Exit	International Bus Mach	$0	–	-12,206	–	-1.63%	–
XLB	Exit	S&P Select Materials SPDR Fund	$0	–	-48,574	–	-1.70%	–
FB	Exit	Facebook, Inc.	$0	–	-31,055	–	-1.73%	–
V	Exit	Visa Inc.	$0	–	-11,577	–	-1.74%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-47,768	–	-1.74%	–
MMM	Exit	3M	$0	–	-18,301	–	-1.83%	–
JNJ	Exit	Johnson & Johnson	$0	–	-30,228	–	-2.27%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-33,403	–	-2.50%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-44,339	–	-2.92%	–
AAPL	Exit	Apple Inc.	$0	–	-47,821	–	-3.39%	–
IWR	Exit	iShares Russell Midcap	$0	–	-80,852	–	-9.02%	–
IVV	Exit	iShares S&P Index Fund	$0	–	-148,741	–	-20.77%	–

Q3 2014

			Value		Shares		↓ Weighting
IVV	Buy	iShares S&P Index Fund	$29,489,000	+5.0%	148,741	+4.3%	20.77%	+2.6%
IWR	Buy	iShares Russell Midcap	$12,802,000	+3.5%	80,852	+6.3%	9.02%	+1.2%
AAPL	Sell	Apple Inc.	$4,818,000	+8.0%	47,821	-0.4%	3.39%	+5.6%
IWN	Buy	iShares Russell 2000 Value	$4,148,000	-3.6%	44,339	+6.4%	2.92%	-5.8%
GILD	Sell	Gilead Sciences Inc.	$3,556,000	+24.9%	33,403	-2.7%	2.50%	+22.1%
JNJ	Buy	Johnson & Johnson	$3,222,000	+2.9%	30,228	+1.0%	2.27%	+0.6%
MMM	Buy	3M	$2,593,000	-0.3%	18,301	+0.8%	1.83%	-2.5%
WFC	Sell	Wells Fargo Corp.	$2,478,000	-1.7%	47,768	-0.4%	1.74%	-3.9%
V	Sell	Visa Inc.	$2,470,000	+1.2%	11,577	-0.1%	1.74%	-1.1%
FB	Buy	Facebook, Inc.	$2,455,000	+17.6%	31,055	+0.1%	1.73%	+15.0%
XLB	Buy	S&P Select Materials SPDR Fund	$2,409,000	+0.9%	48,574	+1.0%	1.70%	-1.3%
IBM	Buy	International Bus Mach	$2,317,000	+5.1%	12,206	+0.4%	1.63%	+2.8%
GE	Buy	General Electric	$2,252,000	-1.7%	87,909	+0.8%	1.59%	-3.9%
VZ	Buy	Verizon Communications	$2,241,000	+2.4%	44,837	+0.3%	1.58%	+0.1%
JPM	Buy	JP Morgan Chase & Co.	$2,134,000	+5.4%	35,418	+0.8%	1.50%	+3.0%
XLF	Buy	S&P Select Financial SPDR Fund	$2,119,000	+3.9%	91,459	+2.0%	1.49%	+1.6%
XLV	Sell	S&P Select Health Care SPDR Fu	$1,974,000	+3.7%	30,880	-1.4%	1.39%	+1.3%
PFE	Buy	Pfizer Corp.	$1,884,000	-0.3%	63,697	+0.1%	1.33%	-2.5%
XLK	Sell	S&P Select Technology SPDR Fun	$1,837,000	+1.5%	46,031	-2.5%	1.29%	-0.8%
BRKB	Buy	Berkshire Hathaway Inc. B	$1,835,000	+9.7%	13,286	+0.6%	1.29%	+7.2%
XLE	Sell	S&P Select Energy SPDR Fund	$1,812,000	-10.6%	20,000	-1.2%	1.28%	-12.6%
CMCSA	Sell	Comcast Corp Cl A	$1,807,000	0.0%	33,593	-0.2%	1.27%	-2.2%
PG	Buy	Proctor & Gamble	$1,765,000	+8.1%	21,075	+1.5%	1.24%	+5.7%
KMB	Sell	Kimberly Clark	$1,747,000	-3.8%	16,242	-0.5%	1.23%	-6.0%
XOM	Buy	Exxon Mobil	$1,739,000	-5.6%	18,490	+1.0%	1.22%	-7.8%
GS	Sell	Goldman Sachs Group Inc.	$1,705,000	+8.5%	9,289	-1.1%	1.20%	+6.0%
KO	Sell	Coca Cola Co.	$1,654,000	-0.2%	38,769	-0.9%	1.16%	-2.5%
CSCO	Sell	Cisco Systems Inc.	$1,639,000	+0.7%	65,137	-0.5%	1.15%	-1.5%
MCD	Buy	McDonalds Corp.	$1,615,000	-5.5%	17,036	+0.4%	1.14%	-7.6%
COP	Buy	Conoco Phillips	$1,575,000	-10.0%	20,588	+0.9%	1.11%	-12.1%
QCOM	Sell	Qualcomm Inc.	$1,571,000	-5.8%	21,007	-0.3%	1.11%	-8.0%
BAC	Sell	Bank of America Corp	$1,555,000	+10.9%	91,195	-0.0%	1.10%	+8.4%
CAT	Buy	Caterpillar Inc.	$1,529,000	-8.3%	15,435	+0.6%	1.08%	-10.3%
INTC	Sell	Intel Corporation	$1,518,000	+12.5%	43,582	-0.2%	1.07%	+10.0%
MPC	Buy	Marathon Petroleun Corp.	$1,503,000	+9.1%	17,746	+0.5%	1.06%	+6.5%
NKE	Sell	Nike Inc.	$1,485,000	+13.4%	16,644	-1.4%	1.05%	+10.9%
SBUX	Sell	Starbucks Corp.	$1,479,000	-2.6%	19,606	-0.0%	1.04%	-4.8%
C	Sell	CitiGroup Inc.	$1,463,000	+9.3%	28,239	-0.6%	1.03%	+6.8%
CMI	Buy	Cummins	$1,443,000	-14.4%	10,935	+0.1%	1.02%	-16.3%
COST	Sell	Costco Whsl Corp.	$1,418,000	+8.2%	11,317	-0.6%	1.00%	+5.7%
PEP	Buy	Pepsico Inc.	$1,415,000	+5.8%	15,196	+1.4%	1.00%	+3.3%
BAX	Sell	Baxter International	$1,394,000	-0.9%	19,418	-0.2%	0.98%	-3.2%
ORCL	Sell	Oracle Corp.	$1,356,000	-6.0%	35,426	-0.5%	0.96%	-8.2%
F	Buy	Ford Motor Company	$1,196,000	-14.1%	80,888	+0.1%	0.84%	-16.1%
DIS	Sell	Walt Disney Co. Holdings	$1,191,000	+3.0%	13,372	-0.8%	0.84%	+0.7%
USB	Buy	US Bancorp	$1,156,000	-2.3%	27,636	+1.2%	0.81%	-4.5%
PSX	Buy	Phillips 66	$1,123,000	+1.3%	13,810	+0.2%	0.79%	-1.0%
APC	Buy	Anadarko Petroleum Corp.	$1,119,000	-7.1%	11,032	+0.2%	0.79%	-9.2%
DE	Buy	Deere & Co.	$1,115,000	-9.3%	13,597	+0.1%	0.78%	-11.4%
DEO	Sell	Diageo PLC ADR	$991,000	-11.2%	8,586	-2.1%	0.70%	-13.2%
T	Buy	AT&T Inc.	$904,000	+0.1%	25,661	+0.5%	0.64%	-2.2%
GOOGL	Buy	Google Inc. Class A	$821,000	+1.0%	1,396	+0.4%	0.58%	-1.4%
GOOG	Sell	Google Inc. Class C-Non Voting	$743,000	-1.2%	1,287	-1.5%	0.52%	-3.5%
XLI	Sell	S&P Select Industrial SPDR Fun	$648,000	-3.0%	12,193	-1.4%	0.46%	-5.2%
IWM	Buy	iShares Russell 2000	$632,000	-7.5%	5,783	+0.6%	0.44%	-9.6%
XEL	Buy	Xcel Energy	$561,000	-4.9%	18,459	+0.9%	0.40%	-7.1%
MSFT	Sell	Microsoft Corporation	$348,000	+8.1%	7,513	-2.7%	0.24%	+5.6%
MRK	Buy	Merck & Co.	$321,000	+3.2%	5,410	+0.7%	0.23%	+0.9%
IVE	Sell	iShares S&P 500/Barra Value	$269,000	-5.9%	2,981	-5.8%	0.19%	-8.3%
CVX	Buy	ChevronTexaco Corp.	$238,000	-7.8%	1,991	+0.9%	0.17%	-9.7%
PM	Exit	Philip Morris International In	$0	–	-2,573	–	-0.16%	–

Q2 2014

			Value		Shares		↓ Weighting
IVV	New	iShares S&P Index Fund	$28,096,000	–	142,621	–	20.24%	–
IWR	New	iShares Russell Midcap	$12,368,000	–	76,082	–	8.91%	–
AAPL	New	Apple Inc.	$4,460,000	–	47,997	–	3.21%	–
IWN	New	iShares Russell 2000 Value	$4,304,000	–	41,682	–	3.10%	–
JNJ	New	Johnson & Johnson	$3,130,000	–	29,922	–	2.26%	–
GILD	New	Gilead Sciences Inc.	$2,847,000	–	34,333	–	2.05%	–
MMM	New	3M	$2,600,000	–	18,148	–	1.87%	–
WFC	New	Wells Fargo Corp.	$2,520,000	–	47,952	–	1.82%	–
V	New	Visa Inc.	$2,441,000	–	11,587	–	1.76%	–
XLB	New	S&P Select Materials SPDR Fund	$2,387,000	–	48,084	–	1.72%	–
GE	New	General Electric	$2,291,000	–	87,180	–	1.65%	–
IBM	New	International Bus Mach	$2,204,000	–	12,161	–	1.59%	–
VZ	New	Verizon Communications	$2,188,000	–	44,709	–	1.58%	–
FB	New	Facebook, Inc.	$2,088,000	–	31,030	–	1.50%	–
XLF	New	S&P Select Financial SPDR Fund	$2,039,000	–	89,649	–	1.47%	–
XLE	New	S&P Select Energy SPDR Fund	$2,027,000	–	20,249	–	1.46%	–
JPM	New	JP Morgan Chase & Co.	$2,025,000	–	35,139	–	1.46%	–
XLV	New	S&P Select Health Care SPDR Fu	$1,904,000	–	31,308	–	1.37%	–
PFE	New	Pfizer Corp.	$1,889,000	–	63,657	–	1.36%	–
XOM	New	Exxon Mobil	$1,843,000	–	18,310	–	1.33%	–
KMB	New	Kimberly Clark	$1,816,000	–	16,328	–	1.31%	–
XLK	New	S&P Select Technology SPDR Fun	$1,810,000	–	47,196	–	1.30%	–
CMCSA	New	Comcast Corp Cl A	$1,807,000	–	33,662	–	1.30%	–
COP	New	Conoco Phillips	$1,750,000	–	20,411	–	1.26%	–
AMGN	New	Amgen Inc.	$1,730,000	–	14,616	–	1.25%	–
MCD	New	McDonalds Corp.	$1,709,000	–	16,969	–	1.23%	–
CMI	New	Cummins	$1,685,000	–	10,922	–	1.21%	–
BRKB	New	Berkshire Hathaway Inc. B	$1,672,000	–	13,209	–	1.20%	–
QCOM	New	Qualcomm Inc.	$1,668,000	–	21,063	–	1.20%	–
CAT	New	Caterpillar Inc.	$1,667,000	–	15,342	–	1.20%	–
KO	New	Coca Cola Co.	$1,658,000	–	39,134	–	1.20%	–
PG	New	Proctor & Gamble	$1,632,000	–	20,760	–	1.18%	–
CSCO	New	Cisco Systems Inc.	$1,627,000	–	65,484	–	1.17%	–
GS	New	Goldman Sachs Group Inc.	$1,572,000	–	9,388	–	1.13%	–
SBUX	New	Starbucks Corp.	$1,518,000	–	19,613	–	1.09%	–
ORCL	New	Oracle Corp.	$1,443,000	–	35,603	–	1.04%	–
BAX	New	Baxter International	$1,407,000	–	19,466	–	1.01%	–
BAC	New	Bank of America Corp	$1,402,000	–	91,222	–	1.01%	–
F	New	Ford Motor Company	$1,393,000	–	80,794	–	1.00%	–
MPC	New	Marathon Petroleun Corp.	$1,378,000	–	17,652	–	0.99%	–
INTC	New	Intel Corporation	$1,349,000	–	43,660	–	0.97%	–
PEP	New	Pepsico Inc.	$1,338,000	–	14,982	–	0.96%	–
C	New	CitiGroup Inc.	$1,338,000	–	28,410	–	0.96%	–
COST	New	Costco Whsl Corp.	$1,311,000	–	11,384	–	0.94%	–
NKE	New	Nike Inc.	$1,309,000	–	16,880	–	0.94%	–
AMZN	New	Amazon.com Inc.	$1,296,000	–	3,989	–	0.93%	–
DE	New	Deere & Co.	$1,230,000	–	13,579	–	0.89%	–
APC	New	Anadarko Petroleum Corp.	$1,205,000	–	11,005	–	0.87%	–
USB	New	US Bancorp	$1,183,000	–	27,299	–	0.85%	–
DIS	New	Walt Disney Co. Holdings	$1,156,000	–	13,485	–	0.83%	–
DEO	New	Diageo PLC ADR	$1,116,000	–	8,768	–	0.80%	–
PSX	New	Phillips 66	$1,109,000	–	13,788	–	0.80%	–
T	New	AT&T Inc.	$903,000	–	25,542	–	0.65%	–
GOOGL	New	Google Inc. Class A	$813,000	–	1,391	–	0.59%	–
GOOG	New	Google Inc. Class C-Non Voting	$752,000	–	1,307	–	0.54%	–
IWM	New	iShares Russell 2000	$683,000	–	5,748	–	0.49%	–
XLI	New	S&P Select Industrial SPDR Fun	$668,000	–	12,362	–	0.48%	–
XEL	New	Xcel Energy	$590,000	–	18,294	–	0.42%	–
MSFT	New	Microsoft Corporation	$322,000	–	7,718	–	0.23%	–
MRK	New	Merck & Co.	$311,000	–	5,370	–	0.22%	–
IVE	New	iShares S&P 500/Barra Value	$286,000	–	3,163	–	0.21%	–
CVX	New	ChevronTexaco Corp.	$258,000	–	1,973	–	0.19%	–
PM	New	Philip Morris International In	$217,000	–	2,573	–	0.16%	–
	New	Input Capital Corp.-Restricted	$53,000	–	25,000	–	0.04%	–
FLXI	New	FlexiInternational Software In	$10,000	–	62,500	–	0.01%	–
GOLCF	New	Golconda Resources Ltd	$1,000	–	20,000	–	0.00%	–
VRDE	New	Veridien Corp Com-DELISTED	$0	–	69,000	–	0.00%	–
NNRI	New	NNRF, Inc	$0	–	35,352	–	0.00%	–
BSTK	New	Brite-Strike Tactical Illumint	$0	–	12,500	–	0.00%	–

Compare quarters

Export Stillwater Investment Management, LLC's holdings