Brookmont Capital Management Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$49,554,016	-2.8%	163,999	-0.1%	30.90%	+0.5%
MSFT	Sell	MICROSOFT CORP	$5,103,307	-7.7%	16,162	-0.5%	3.18%	-4.6%
NVO	Buy	NOVO-NORDISK A Sadr	$5,090,610	+11.5%	55,978	+98.4%	3.17%	+15.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$5,051,640	+3.3%	22,163	-0.5%	3.15%	+6.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,706,424	+5.7%	106,144	-0.9%	2.94%	+9.4%
	Sell	SHELL PLCspon ads	$4,504,352	+6.0%	69,965	-0.6%	2.81%	+9.7%
MCD	Sell	MCDONALDS CORP	$4,361,626	-13.0%	16,556	-1.4%	2.72%	-10.0%
ABT	Buy	ABBOTT LABS	$4,261,810	-5.4%	44,004	+6.4%	2.66%	-2.2%
JPM	Sell	JPMORGAN CHASE & CO	$4,236,978	-1.3%	29,217	-1.0%	2.64%	+2.1%
HON	Buy	HONEYWELL INTL INC	$4,163,694	+7.9%	22,538	+21.1%	2.60%	+11.6%
PG	Sell	PROCTER AND GAMBLE CO	$3,993,493	-4.5%	27,379	-0.7%	2.49%	-1.2%
DD	Sell	DUPONT DE NEMOURS INC	$3,901,734	+3.7%	52,309	-0.7%	2.43%	+7.3%
COP	Sell	CONOCOPHILLIPS	$3,894,128	+15.0%	32,505	-0.6%	2.43%	+18.9%
WFC	Sell	WELLS FARGO CO NEW	$3,860,250	-4.8%	94,475	-0.6%	2.41%	-1.6%
CVX	Sell	CHEVRON CORP NEW	$3,812,126	+6.6%	22,608	-0.6%	2.38%	+10.2%
GILD	Sell	GILEAD SCIENCES INC	$3,484,006	-3.4%	46,491	-0.7%	2.17%	-0.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,434,202	-13.6%	22,032	-0.6%	2.14%	-10.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,334,412	-13.4%	42,721	-0.6%	2.08%	-10.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,017,628	-11.4%	17,331	-0.4%	1.88%	-8.4%
PEP	Sell	PEPSICO INC	$2,827,188	-8.9%	16,685	-0.5%	1.76%	-5.8%
ACN	Sell	ACCENTURE PLC IRELAND	$2,764,516	-4.6%	9,002	-4.2%	1.72%	-1.3%
AMGN	Sell	AMGEN INC	$2,761,960	+20.4%	10,277	-0.6%	1.72%	+24.5%
USB	Sell	US BANCORP DEL	$2,714,416	-0.7%	82,106	-0.8%	1.69%	+2.7%
ADI	Sell	ANALOG DEVICES INC	$2,668,113	-25.1%	15,239	-16.6%	1.66%	-22.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,303,242	-6.4%	14,788	-0.6%	1.44%	-3.2%
BAC	Sell	BANK AMERICA CORP	$2,206,568	-5.2%	80,591	-0.6%	1.38%	-1.9%
DEO	Sell	DIAGEO PLCspon adr new	$1,959,395	-14.5%	13,134	-0.6%	1.22%	-11.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,798,885	-3.1%	14,652	-0.6%	1.12%	+0.3%
EMN	Sell	EASTMAN CHEM CO	$1,365,094	-8.9%	17,793	-0.5%	0.85%	-5.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,327,368	-5.7%	3,091	-2.2%	0.83%	-2.5%
CCI	Sell	CROWN CASTLE INC	$1,310,362	-19.7%	14,238	-0.6%	0.82%	-17.0%
SRE	Buy	SEMPRA	$1,252,528	-7.1%	18,411	+98.8%	0.78%	-3.9%
RTX	Sell	RTX CORPORATION	$1,172,442	-27.0%	16,291	-0.6%	0.73%	-24.5%
EVRG	Sell	EVERGY INC	$998,692	-13.8%	19,698	-0.6%	0.62%	-10.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$967,080	-8.8%	3,636	-5.7%	0.60%	-5.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$923,343	-5.2%	3,703	-0.6%	0.58%	-1.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$859,044	-15.6%	5,529	-11.8%	0.54%	-12.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$807,805	-7.2%	8,564	-2.0%	0.50%	-4.0%
EFA	Buy	ISHARES TRmsci eafe etf	$755,363	-1.8%	10,960	+3.3%	0.47%	+1.5%
AGG	Buy	ISHARES TRcore us aggbd et	$421,669	-2.7%	4,484	+1.3%	0.26%	+0.8%
NVDA	Sell	NVIDIA CORPORATION	$381,923	+0.2%	878	-2.6%	0.24%	+3.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$268,050	-6.9%	3,543	+2.8%	0.17%	-4.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$253,097	-0.3%	3,367	+0.2%	0.16%	+3.3%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$232,404	-3.0%	3,214	+0.9%	0.14%	+0.7%
BWXT	New	BWX TECHNOLOGIES INC	$223,776	–	2,984	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$206,514	–	2,206	–	0.13%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$201,853	-0.5%	5,148	+3.2%	0.13%	+3.3%
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-420	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,071	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$50,976,856	–	164,103	–	30.73%	–
MSFT	New	MICROSOFT CORP	$5,531,694	–	16,244	–	3.33%	–
MCD	New	MCDONALDS CORP	$5,012,593	–	16,798	–	3.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,890,074	–	22,271	–	2.95%	–
NVO	New	NOVO-NORDISK A Sadr	$4,566,442	–	28,218	–	2.75%	–
ABT	New	ABBOTT LABS	$4,506,992	–	41,341	–	2.72%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,450,817	–	107,120	–	2.68%	–
JPM	New	JPMORGAN CHASE & CO	$4,292,048	–	29,511	–	2.59%	–
	New	SHELL PLCspon ads	$4,249,312	–	70,376	–	2.56%	–
PG	New	PROCTER AND GAMBLE CO	$4,182,945	–	27,567	–	2.52%	–
WFC	New	WELLS FARGO CO NEW	$4,056,714	–	95,050	–	2.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,973,902	–	22,170	–	2.40%	–
HON	New	HONEYWELL INTL INC	$3,860,302	–	18,604	–	2.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,849,535	–	42,968	–	2.32%	–
DD	New	DUPONT DE NEMOURS INC	$3,763,063	–	52,674	–	2.27%	–
GILD	New	GILEAD SCIENCES INC	$3,608,220	–	46,817	–	2.18%	–
CVX	New	CHEVRON CORP NEW	$3,577,743	–	22,737	–	2.16%	–
ADI	New	ANALOG DEVICES INC	$3,559,866	–	18,274	–	2.15%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,407,512	–	17,406	–	2.05%	–
COP	New	CONOCOPHILLIPS	$3,386,876	–	32,689	–	2.04%	–
PEP	New	PEPSICO INC	$3,104,900	–	16,763	–	1.87%	–
ACN	New	ACCENTURE PLC IRELAND	$2,898,644	–	9,393	–	1.75%	–
USB	New	US BANCORP DEL	$2,733,904	–	82,745	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$2,461,706	–	14,873	–	1.48%	–
BAC	New	BANK AMERICA CORP	$2,327,103	–	81,112	–	1.40%	–
AMGN	New	AMGEN INC	$2,294,341	–	10,334	–	1.38%	–
DEO	New	DIAGEO PLCspon adr new	$2,291,920	–	13,211	–	1.38%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,856,827	–	14,743	–	1.12%	–
CCI	New	CROWN CASTLE INC	$1,632,488	–	14,328	–	0.98%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,605,655	–	16,391	–	0.97%	–
EMN	New	EASTMAN CHEM CO	$1,497,769	–	17,890	–	0.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,407,998	–	3,159	–	0.85%	–
SRE	New	SEMPRA	$1,348,349	–	9,261	–	0.81%	–
EVRG	New	EVERGY INC	$1,158,213	–	19,826	–	0.70%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,060,819	–	3,855	–	0.64%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,017,852	–	6,266	–	0.61%	–
IJH	New	ISHARES TRcore s&p mcp etf	$973,752	–	3,724	–	0.59%	–
IJR	New	ISHARES TRcore s&p scp etf	$870,404	–	8,735	–	0.52%	–
EFA	New	ISHARES TRmsci eafe etf	$769,298	–	10,611	–	0.46%	–
AGG	New	ISHARES TRcore us aggbd et	$433,452	–	4,425	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$383,633	–	3,577	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$381,141	–	901	–	0.23%	–
SYK	New	STRYKER CORPORATION	$288,957	–	947	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$288,067	–	3,447	–	0.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$253,840	–	3,359	–	0.15%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$239,608	–	3,185	–	0.14%	–
SBUX	New	STARBUCKS CORP	$205,115	–	2,071	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$202,830	–	4,986	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$201,142	–	420	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-579	–	-0.14%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,283	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,124	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,612	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,577	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,784	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,971	–	-0.43%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,931	–	-0.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,681	–	-0.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,805	–	-0.58%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,978	–	-0.58%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-15,058	–	-0.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,335	–	-0.83%	–
EVRG	Exit	EVERGY INC	$0	–	-20,347	–	-0.84%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-70,731	–	-0.94%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,918	–	-0.96%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-29,342	–	-1.26%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-25,514	–	-1.26%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-14,569	–	-1.46%	–
USB	Exit	US BANCORP DEL	$0	–	-53,231	–	-1.49%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,069	–	-1.56%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,552	–	-1.60%	–
AMGN	Exit	AMGEN INC	$0	–	-10,669	–	-1.67%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,633	–	-1.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,342	–	-1.74%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-83,510	–	-1.75%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-89,098	–	-1.82%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-19,117	–	-1.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-44,258	–	-1.88%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-54,391	–	-1.90%	–
PEP	Exit	PEPSICO INC	$0	–	-17,387	–	-1.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,229	–	-2.19%	–
	Exit	SHELL PLCspon ads	$0	–	-63,959	–	-2.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,099	–	-2.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,876	–	-2.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,412	–	-2.49%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-35,117	–	-2.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,915	–	-2.55%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,802	–	-2.56%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-17,741	–	-2.56%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-38,307	–	-2.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,802	–	-2.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-98,104	–	-2.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,490	–	-2.80%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-24,041	–	-2.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-164,408	–	-31.51%	–

Q3 2022

			Value		Shares		↓ Weighting
HD	Buy	HOME DEPOT INC	$45,367,000	+1.0%	164,408	+0.4%	31.51%	+1.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,116,000	+7.9%	24,041	+2.7%	2.86%	+8.8%
MCD	Buy	MCDONALDS CORP	$4,036,000	-1.9%	17,490	+4.9%	2.80%	-1.1%
WFC	Buy	WELLS FARGO CO NEW	$3,946,000	+9.1%	98,104	+6.2%	2.74%	+10.0%
MSFT	Buy	MICROSOFT CORP	$3,913,000	-4.2%	16,802	+5.6%	2.72%	-3.4%
NVO	Buy	NOVO-NORDISK A Sadr	$3,817,000	-5.1%	38,307	+6.2%	2.65%	-4.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,687,000	-8.9%	17,741	+5.9%	2.56%	-8.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,683,000	-4.9%	22,802	+7.5%	2.56%	-4.1%
ABT	Buy	ABBOTT LABS	$3,669,000	-4.7%	37,915	+7.0%	2.55%	-3.9%
COP	Buy	CONOCOPHILLIPS	$3,594,000	+19.0%	35,117	+4.5%	2.50%	+20.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,587,000	-7.1%	28,412	+5.8%	2.49%	-6.3%
CVX	Buy	CHEVRON CORP NEW	$3,574,000	+3.3%	24,876	+4.1%	2.48%	+4.2%
HON	Buy	HONEYWELL INTL INC	$3,189,000	+3.4%	19,099	+7.7%	2.22%	+4.3%
	Buy	SHELL PLCspon ads	$3,183,000	+0.1%	63,959	+5.2%	2.21%	+1.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,159,000	+0.5%	30,229	+8.4%	2.19%	+1.4%
PEP	Buy	PEPSICO INC	$2,839,000	+2.9%	17,387	+5.0%	1.97%	+3.7%
DD	Buy	DUPONT DE NEMOURS INC	$2,741,000	-0.4%	54,391	+9.9%	1.90%	+0.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,701,000	+11.6%	44,258	+6.2%	1.88%	+12.5%
ADI	Buy	ANALOG DEVICES INC	$2,664,000	+1.1%	19,117	+5.9%	1.85%	+1.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,613,000	-19.2%	89,098	+8.1%	1.82%	-18.5%
BAC	Buy	BK OF AMERICA CORP	$2,522,000	+3.3%	83,510	+6.5%	1.75%	+4.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,506,000	-2.0%	15,342	+6.5%	1.74%	-1.2%
ACN	Buy	ACCENTURE PLC IRELAND	$2,479,000	-1.5%	9,633	+6.3%	1.72%	-0.6%
AMGN	Buy	AMGEN INC	$2,405,000	-1.5%	10,669	+6.3%	1.67%	-0.7%
DEO	Buy	DIAGEO PLCspon adr new	$2,301,000	+4.6%	13,552	+7.3%	1.60%	+5.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,252,000	+1.8%	15,069	+7.4%	1.56%	+2.6%
USB	Buy	US BANCORP DEL	$2,146,000	-5.8%	53,231	+7.6%	1.49%	-5.0%
CCI	Buy	CROWN CASTLE INC	$2,106,000	-8.0%	14,569	+7.1%	1.46%	-7.2%
EMN	Buy	EASTMAN CHEM CO	$1,813,000	-14.4%	25,514	+8.1%	1.26%	-13.7%
GILD	Buy	GILEAD SCIENCES INC	$1,810,000	+8.4%	29,342	+8.7%	1.26%	+9.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,385,000	-10.5%	16,918	+5.1%	0.96%	-9.7%
VIAC	Buy	PARAMOUNT GLOBAL	$1,347,000	-13.5%	70,731	+12.1%	0.94%	-12.8%
EVRG	Buy	EVERGY INC	$1,209,000	-3.4%	20,347	+6.1%	0.84%	-2.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,196,000	-5.9%	3,335	-0.5%	0.83%	-5.0%
TSN	Buy	TYSON FOODS INCcl a	$993,000	-17.7%	15,058	+7.3%	0.69%	-17.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$837,000	-4.0%	3,978	-0.2%	0.58%	-3.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$834,000	-3.6%	3,805	-0.5%	0.58%	-2.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$757,000	-5.8%	8,681	-0.3%	0.53%	-5.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$666,000	-5.9%	4,931	-0.1%	0.46%	-5.1%
EFA	Buy	ISHARES TRmsci eafe etf	$614,000	-10.2%	10,971	+0.2%	0.43%	-9.6%
AGG	Buy	ISHARES TRcore us aggbd et	$461,000	-5.1%	4,784	+0.0%	0.32%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$312,000	+1.0%	3,577	-0.8%	0.22%	+1.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$270,000	-2.9%	3,612	-0.1%	0.19%	-1.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$250,000	-12.0%	3,124	+0.4%	0.17%	-11.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$241,000	-5.5%	3,283	+0.1%	0.17%	-5.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$207,000	-8.4%	579	-3.5%	0.14%	-7.7%

Q2 2022

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$44,904,000	–	163,723	–	30.92%	–
MCD	New	MCDONALDS CORP	$4,115,000	–	16,668	–	2.83%	–
MSFT	New	MICROSOFT CORP	$4,086,000	–	15,911	–	2.81%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,049,000	–	16,751	–	2.79%	–
NVO	New	NOVO-NORDISK A Sadr	$4,021,000	–	36,083	–	2.77%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,873,000	–	21,215	–	2.67%	–
PG	New	PROCTER AND GAMBLE CO	$3,861,000	–	26,851	–	2.66%	–
ABT	New	ABBOTT LABS	$3,851,000	–	35,441	–	2.65%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,815,000	–	23,401	–	2.63%	–
WFC	New	WELLS FARGO CO NEW	$3,618,000	–	92,354	–	2.49%	–
CVX	New	CHEVRON CORP NEW	$3,461,000	–	23,907	–	2.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,235,000	–	82,438	–	2.23%	–
	New	SHELL PLCspon ads	$3,179,000	–	60,796	–	2.19%	–
JPM	New	JPMORGAN CHASE & CO	$3,142,000	–	27,898	–	2.16%	–
HON	New	HONEYWELL INTL INC	$3,083,000	–	17,739	–	2.12%	–
COP	New	CONOCOPHILLIPS	$3,019,000	–	33,610	–	2.08%	–
PEP	New	PEPSICO INC	$2,760,000	–	16,558	–	1.90%	–
DD	New	DUPONT DE NEMOURS INC	$2,752,000	–	49,508	–	1.90%	–
ADI	New	ANALOG DEVICES INC	$2,636,000	–	18,045	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON	$2,557,000	–	14,403	–	1.76%	–
ACN	New	ACCENTURE PLC IRELAND	$2,516,000	–	9,063	–	1.73%	–
BAC	New	BK OF AMERICA CORP	$2,442,000	–	78,430	–	1.68%	–
AMGN	New	AMGEN INC	$2,442,000	–	10,035	–	1.68%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,420,000	–	41,662	–	1.67%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,290,000	–	13,601	–	1.58%	–
USB	New	US BANCORP DEL	$2,278,000	–	49,492	–	1.57%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,213,000	–	14,029	–	1.52%	–
DEO	New	DIAGEO PLCspon adr new	$2,199,000	–	12,627	–	1.51%	–
EMN	New	EASTMAN CHEM CO	$2,119,000	–	23,600	–	1.46%	–
GILD	New	GILEAD SCIENCES INC	$1,669,000	–	26,996	–	1.15%	–
VIAC	New	PARAMOUNT GLOBAL	$1,557,000	–	63,096	–	1.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,547,000	–	16,098	–	1.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,271,000	–	3,352	–	0.88%	–
EVRG	New	EVERGY INC	$1,252,000	–	19,184	–	0.86%	–
TSN	New	TYSON FOODS INCcl a	$1,207,000	–	14,029	–	0.83%	–
IWF	New	ISHARES TRrus 1000 grw etf	$872,000	–	3,986	–	0.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$865,000	–	3,825	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$804,000	–	8,705	–	0.55%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$708,000	–	4,935	–	0.49%	–
EFA	New	ISHARES TRmsci eafe etf	$684,000	–	10,952	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$486,000	–	4,783	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$309,000	–	3,605	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$284,000	–	3,112	–	0.20%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$278,000	–	3,614	–	0.19%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$255,000	–	3,281	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$226,000	–	600	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-420	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,279	–	-0.12%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-7,835	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-1,449	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,207	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,600	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-575	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,233	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,637	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,596	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,997	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,304	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,271	–	-0.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,997	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,780	–	-0.36%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,820	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,243	–	-0.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,573	–	-0.55%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,709	–	-0.58%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,984	–	-0.64%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-14,828	–	-0.69%	–
SON	Exit	SONOCO PRODS CO	$0	–	-19,756	–	-0.69%	–
EVRG	Exit	EVERGY INC	$0	–	-19,450	–	-0.71%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,252	–	-0.83%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,135	–	-0.87%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,178	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-10,711	–	-1.34%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-13,922	–	-1.42%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-24,030	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,331	–	-1.46%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-64,023	–	-1.49%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-37,451	–	-1.50%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,255	–	-1.51%	–
PEP	Exit	PEPSICO INC	$0	–	-17,655	–	-1.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,417	–	-1.64%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-63,683	–	-1.66%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-14,846	–	-1.71%	–
USB	Exit	US BANCORP DEL	$0	–	-52,322	–	-1.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,320	–	-1.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,768	–	-1.84%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-19,407	–	-1.92%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-48,402	–	-1.94%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-81,232	–	-2.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-22,858	–	-2.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-67,140	–	-2.21%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-25,340	–	-2.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-18,783	–	-2.35%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-18,164	–	-2.36%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-42,355	–	-2.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,593	–	-2.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,734	–	-2.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,838	–	-2.57%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-98,153	–	-2.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,877	–	-2.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,363	–	-2.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-164,637	–	-31.87%	–

Q3 2021

			Value		Shares		↓ Weighting
HD	Buy	HOME DEPOT INC	$54,044,000	+3.0%	164,637	+0.1%	31.87%	+0.5%
MSFT	Sell	MICROSOFT CORP	$4,895,000	+3.9%	17,363	-0.1%	2.89%	+1.3%
JPM	Buy	JPMORGAN CHASE & CO	$4,891,000	+5.9%	29,877	+0.6%	2.88%	+3.3%
WFC	Sell	WELLS FARGO CO NEW	$4,555,000	+1.5%	98,153	-1.0%	2.69%	-1.1%
ABT	Sell	ABBOTT LABS	$4,352,000	+1.5%	36,838	-0.4%	2.57%	-1.0%
MCD	Buy	MCDONALDS CORP	$4,276,000	+5.8%	17,734	+1.3%	2.52%	+3.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,114,000	-12.5%	22,593	-0.1%	2.43%	-14.7%
NVO	Sell	NOVO-NORDISK A Sadr	$4,067,000	+12.0%	42,355	-2.3%	2.40%	+9.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,000,000	+3.2%	18,164	+1.3%	2.36%	+0.6%
HON	Buy	HONEYWELL INTL INC	$3,987,000	-1.7%	18,783	+1.6%	2.35%	-4.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,767,000	+5.4%	25,340	-0.7%	2.22%	+2.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,755,000	-0.3%	67,140	+1.7%	2.21%	-2.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,508,000	+3.1%	22,858	+0.6%	2.07%	+0.5%
BAC	Sell	BK OF AMERICA CORP	$3,448,000	+2.3%	81,232	-0.6%	2.03%	-0.2%
DD	Buy	DUPONT DE NEMOURS INC	$3,291,000	-10.5%	48,402	+1.9%	1.94%	-12.7%
ADI	Buy	ANALOG DEVICES INC	$3,250,000	-2.4%	19,407	+0.4%	1.92%	-4.8%
ACN	Buy	ACCENTURE PLC IRELAND	$3,125,000	+9.2%	9,768	+0.6%	1.84%	+6.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,120,000	+5.5%	22,320	+1.8%	1.84%	+2.9%
USB	Buy	US BANCORP DEL	$3,110,000	+5.1%	52,322	+0.7%	1.83%	+2.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,904,000	+3.1%	14,846	+0.5%	1.71%	+0.5%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,819,000	+16.0%	63,683	+1.8%	1.66%	+13.1%
CVX	Buy	CHEVRON CORP NEW	$2,781,000	-2.0%	27,417	+1.2%	1.64%	-4.4%
PEP	Buy	PEPSICO INC	$2,656,000	+2.9%	17,655	+1.4%	1.57%	+0.3%
DEO	Buy	DIAGEO PLCspon adr new	$2,558,000	+2.0%	13,255	+1.3%	1.51%	-0.7%
COP	Buy	CONOCOPHILLIPS	$2,538,000	+12.8%	37,451	+1.4%	1.50%	+10.0%
VIAC	Buy	VIACOMCBS INCcl b	$2,530,000	-10.7%	64,023	+2.2%	1.49%	-13.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,476,000	-1.3%	15,331	+0.6%	1.46%	-3.8%
EMN	New	EASTMAN CHEM CO	$2,421,000	–	24,030	–	1.43%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,413,000	-9.8%	13,922	+1.5%	1.42%	-12.1%
AMGN	Buy	AMGEN INC	$2,278,000	-11.4%	10,711	+1.5%	1.34%	-13.7%
GILD	Buy	GILEAD SCIENCES INC	$1,898,000	+3.4%	27,178	+1.9%	1.12%	+0.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,473,000	+1.4%	17,135	+0.6%	0.87%	-1.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,401,000	+2.9%	3,252	+2.7%	0.83%	+0.4%
EVRG	Buy	EVERGY INC	$1,210,000	+4.0%	19,450	+1.1%	0.71%	+1.6%
SON	Buy	SONOCO PRODS CO	$1,177,000	-10.0%	19,756	+1.1%	0.69%	-12.3%
TSN	Buy	TYSON FOODS INCcl a	$1,171,000	+8.8%	14,828	+1.7%	0.69%	+6.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,092,000	+1.5%	3,984	+0.5%	0.64%	-1.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$976,000	-1.3%	3,709	+0.8%	0.58%	-3.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$936,000	-3.3%	8,573	+0.1%	0.55%	-5.8%
EFA	Buy	ISHARES TRmsci eafe etf	$877,000	+0.5%	11,243	+1.5%	0.52%	-2.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$740,000	+2.4%	4,820	+3.2%	0.44%	-0.2%
AGG	Buy	ISHARES TRcore us aggbd et	$574,000	-0.3%	4,997	+0.0%	0.34%	-2.9%
DIS	Sell	DISNEY WALT CO	$553,000	-4.2%	3,271	-0.4%	0.33%	-6.6%
SYK	Sell	STRYKER CORPORATION	$344,000	+0.9%	1,304	-0.8%	0.20%	-1.5%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$305,000	–	2,997	–	0.18%	–
SBUX	Buy	STARBUCKS CORP	$286,000	-1.4%	2,596	+0.0%	0.17%	-3.4%
XOM	Sell	EXXON MOBIL CORP	$273,000	-7.1%	4,637	-0.6%	0.16%	-9.6%
NVDA	Buy	NVIDIA CORPORATION	$255,000	+2.4%	1,233	+296.5%	0.15%	-0.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$210,000	-3.7%	4,207	+5.0%	0.12%	-6.1%
AAPL	Sell	APPLE INC	$205,000	+2.0%	1,449	-1.4%	0.12%	-0.8%
FFWM	New	FIRST FNDTN INC	$206,000	–	7,835	–	0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-522	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,057	–	-0.78%	–

Q2 2021

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$52,447,000	–	164,466	–	31.72%	–
MSFT	New	MICROSOFT CORP	$4,710,000	–	17,388	–	2.85%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,704,000	–	22,618	–	2.84%	–
JPM	New	JPMORGAN CHASE & CO	$4,618,000	–	29,688	–	2.79%	–
WFC	New	WELLS FARGO CO NEW	$4,488,000	–	99,095	–	2.72%	–
ABT	New	ABBOTT LABS	$4,286,000	–	36,971	–	2.59%	–
HON	New	HONEYWELL INTL INC	$4,054,000	–	18,483	–	2.45%	–
MCD	New	MCDONALDS CORP	$4,043,000	–	17,504	–	2.44%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,877,000	–	17,936	–	2.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,765,000	–	66,032	–	2.28%	–
DD	New	DUPONT DE NEMOURS INC	$3,676,000	–	47,483	–	2.22%	–
NVO	New	NOVO-NORDISK A Sadr	$3,631,000	–	43,351	–	2.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,574,000	–	25,515	–	2.16%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,402,000	–	22,720	–	2.06%	–
BAC	New	BK OF AMERICA CORP	$3,369,000	–	81,701	–	2.04%	–
ADI	New	ANALOG DEVICES INC	$3,329,000	–	19,337	–	2.01%	–
USB	New	US BANCORP DEL	$2,960,000	–	51,956	–	1.79%	–
PG	New	PROCTER AND GAMBLE CO	$2,958,000	–	21,923	–	1.79%	–
ACN	New	ACCENTURE PLC IRELAND	$2,863,000	–	9,713	–	1.73%	–
CVX	New	CHEVRON CORP NEW	$2,837,000	–	27,087	–	1.72%	–
VIAC	New	VIACOMCBS INCcl b	$2,833,000	–	62,671	–	1.71%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,817,000	–	14,765	–	1.70%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,676,000	–	13,714	–	1.62%	–
PEP	New	PEPSICO INC	$2,580,000	–	17,410	–	1.56%	–
AMGN	New	AMGEN INC	$2,572,000	–	10,551	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$2,509,000	–	15,232	–	1.52%	–
DEO	New	DIAGEO PLCspon adr new	$2,509,000	–	13,091	–	1.52%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,430,000	–	62,582	–	1.47%	–
COP	New	CONOCOPHILLIPS	$2,250,000	–	36,942	–	1.36%	–
GILD	New	GILEAD SCIENCES INC	$1,836,000	–	26,664	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,453,000	–	17,032	–	0.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,361,000	–	3,166	–	0.82%	–
SON	New	SONOCO PRODS CO	$1,308,000	–	19,544	–	0.79%	–
UL	New	UNILEVER PLCspon adr new	$1,290,000	–	22,057	–	0.78%	–
EVRG	New	EVERGY INC	$1,163,000	–	19,247	–	0.70%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,076,000	–	3,964	–	0.65%	–
TSN	New	TYSON FOODS INCcl a	$1,076,000	–	14,582	–	0.65%	–
IJH	New	ISHARES TRcore s&p mcp etf	$989,000	–	3,681	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$968,000	–	8,567	–	0.59%	–
EFA	New	ISHARES TRmsci eafe etf	$873,000	–	11,072	–	0.53%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$723,000	–	4,672	–	0.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$619,000	–	2,780	–	0.37%	–
DIS	New	DISNEY WALT CO	$577,000	–	3,285	–	0.35%	–
AGG	New	ISHARES TRcore us aggbd et	$576,000	–	4,996	–	0.35%	–
SYK	New	STRYKER CORPORATION	$341,000	–	1,314	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$294,000	–	4,664	–	0.18%	–
SBUX	New	STARBUCKS CORP	$290,000	–	2,595	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$249,000	–	311	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$246,000	–	575	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$218,000	–	4,008	–	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$214,000	–	2,600	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$209,000	–	522	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$206,000	–	420	–	0.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$205,000	–	2,279	–	0.12%	–
AAPL	New	APPLE INC	$201,000	–	1,469	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
UNP	Exit	UNION PAC CORP	$0	–	-1,101	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,416	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,691	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,575	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,601	–	-0.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,780	–	-0.35%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,781	–	-0.42%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,595	–	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,528	–	-0.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,643	–	-0.50%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,872	–	-0.51%	–
USB	Exit	US BANCORP DEL	$0	–	-22,912	–	-0.61%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,998	–	-0.64%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-15,146	–	-0.67%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,912	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,116	–	-0.78%	–
SON	Exit	SONOCO PRODS CO	$0	–	-20,570	–	-0.78%	–
SO	Exit	SOUTHERN CO	$0	–	-20,382	–	-0.82%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-39,932	–	-0.83%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,383	–	-0.97%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-40,080	–	-0.98%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-27,486	–	-1.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-67,718	–	-1.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,237	–	-1.24%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-69,715	–	-1.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,136	–	-1.32%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,844	–	-1.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,066	–	-1.56%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-12,787	–	-1.61%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-49,371	–	-1.70%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-42,031	–	-1.73%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-26,899	–	-1.74%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,471	–	-1.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,126	–	-1.78%	–
UN	Exit	UNILEVER N V	$0	–	-40,595	–	-1.82%	–
PEP	Exit	PEPSICO INC	$0	–	-18,849	–	-1.94%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-23,918	–	-2.08%	–
AMGN	Exit	AMGEN INC	$0	–	-11,536	–	-2.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-28,763	–	-2.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,490	–	-2.25%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-29,607	–	-2.32%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-45,099	–	-2.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,991	–	-2.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,182	–	-2.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,524	–	-2.90%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,682	–	-3.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-40,594	–	-3.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-26,643	–	-3.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-166,890	–	-34.45%	–

Q3 2020

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$46,347,000	+9.3%	166,890	-1.4%	34.45%	+1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,439,000	+51.4%	26,643	+1.0%	3.30%	+40.6%
ABT	Buy	ABBOTT LABS	$4,418,000	+20.6%	40,594	+1.3%	3.28%	+12.0%
MCD	Buy	MCDONALDS CORP	$4,101,000	+21.8%	18,682	+2.3%	3.05%	+13.1%
MSFT	Buy	MICROSOFT CORP	$3,896,000	+5.1%	18,524	+1.7%	2.90%	-2.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,222,000	+18.5%	23,182	+2.0%	2.40%	+10.1%
ACN	Buy	ACCENTURE PLC IRELAND	$3,162,000	+7.1%	13,991	+1.7%	2.35%	-0.6%
NVO	Buy	NOVO-NORDISK A Sadr	$3,131,000	+7.7%	45,099	+1.6%	2.33%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,126,000	+10.3%	29,607	+1.8%	2.32%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,032,000	+4.2%	31,490	+1.8%	2.25%	-3.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,956,000	-1.2%	28,763	+1.2%	2.20%	-8.3%
AMGN	Buy	AMGEN INC	$2,932,000	+9.6%	11,536	+1.7%	2.18%	+1.7%
ADI	Buy	ANALOG DEVICES INC	$2,792,000	-3.1%	23,918	+1.8%	2.08%	-10.0%
PEP	Buy	PEPSICO INC	$2,613,000	+6.4%	18,849	+1.5%	1.94%	-1.2%
UN	Buy	UNILEVER N V	$2,452,000	+15.2%	40,595	+1.6%	1.82%	+7.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,401,000	+7.8%	16,126	+1.8%	1.78%	+0.1%
HON	Buy	HONEYWELL INTL INC	$2,382,000	+15.7%	14,471	+1.7%	1.77%	+7.5%
NVS	Buy	NOVARTIS AGsponsored adr	$2,339,000	+1.8%	26,899	+2.2%	1.74%	-5.5%
DD	Buy	DUPONT DE NEMOURS INC	$2,332,000	+5.5%	42,031	+1.0%	1.73%	-2.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,284,000	+21.1%	49,371	+2.1%	1.70%	+12.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,172,000	+1.9%	12,787	+1.8%	1.61%	-5.4%
CVX	Buy	CHEVRON CORP NEW	$2,093,000	-17.7%	29,066	+2.0%	1.56%	-23.5%
DEO	Buy	DIAGEO PLCspon adr new	$1,906,000	+4.3%	13,844	+1.8%	1.42%	-3.1%
GILD	Buy	GILEAD SCIENCES INC	$1,778,000	-16.3%	28,136	+1.9%	1.32%	-22.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,688,000	-20.9%	69,715	-0.5%	1.26%	-26.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,675,000	+6.6%	15,237	+2.0%	1.24%	-1.0%
WFC	Buy	WELLS FARGO CO NEW	$1,592,000	-7.0%	67,718	+1.3%	1.18%	-13.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,582,000	-4.9%	27,486	+1.8%	1.18%	-11.7%
COP	Buy	CONOCOPHILLIPS	$1,316,000	-20.4%	40,080	+1.8%	0.98%	-26.1%
PAYX	Sell	PAYCHEX INC	$1,307,000	+3.7%	16,383	-1.5%	0.97%	-3.8%
VIAC	Buy	VIACOMCBS INCcl b	$1,118,000	+22.3%	39,932	+1.9%	0.83%	+13.5%
SO	Buy	SOUTHERN CO	$1,105,000	+6.9%	20,382	+2.2%	0.82%	-0.8%
SON	Buy	SONOCO PRODS CO	$1,051,000	-0.6%	20,570	+1.8%	0.78%	-7.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,047,000	+7.3%	3,116	-1.1%	0.78%	-0.4%
BAC	Buy	BK OF AMERICA CORP	$937,000	+3.5%	38,912	+2.1%	0.70%	-3.9%
TSN	Buy	TYSON FOODS INCcl a	$901,000	+1.3%	15,146	+1.7%	0.67%	-5.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$867,000	+11.6%	3,998	-1.3%	0.64%	+3.5%
USB	Buy	US BANCORP DEL	$821,000	-1.1%	22,912	+1.7%	0.61%	-8.1%
EFA	Sell	ISHARES TRmsci eafe etf	$692,000	+4.4%	10,872	-0.2%	0.51%	-3.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$675,000	+3.8%	3,643	-0.3%	0.50%	-3.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$599,000	+2.7%	8,528	-0.2%	0.44%	-4.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$591,000	+61.5%	4,595	+47.2%	0.44%	+49.8%
AGG	Sell	ISHARES TRcore us aggbd et	$564,000	-2.3%	4,781	-2.0%	0.42%	-9.3%
SBUX	Buy	STARBUCKS CORP	$393,000	+19.8%	4,575	+2.6%	0.29%	+11.0%
SYK	Sell	STRYKER CORPORATION	$352,000	+15.4%	1,691	-0.2%	0.26%	+7.4%
LOW	New	LOWES COS INC	$235,000	–	1,416	–	0.18%	–
UNP	New	UNION PAC CORP	$217,000	–	1,101	–	0.16%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,142	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,922	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$42,385,000	–	169,194	–	33.93%	–
MSFT	New	MICROSOFT CORP	$3,708,000	–	18,220	–	2.97%	–
ABT	New	ABBOTT LABS	$3,663,000	–	40,064	–	2.93%	–
MCD	New	MCDONALDS CORP	$3,368,000	–	18,259	–	2.70%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,993,000	–	28,423	–	2.40%	–
ACN	New	ACCENTURE PLC IRELAND	$2,953,000	–	13,751	–	2.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,932,000	–	26,371	–	2.35%	–
JPM	New	JPMORGAN CHASE & CO	$2,911,000	–	30,944	–	2.33%	–
NVO	New	NOVO-NORDISK A Sadr	$2,907,000	–	44,392	–	2.33%	–
ADI	New	ANALOG DEVICES INC	$2,880,000	–	23,486	–	2.30%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,835,000	–	29,079	–	2.27%	–
PG	New	PROCTER AND GAMBLE CO	$2,718,000	–	22,733	–	2.18%	–
AMGN	New	AMGEN INC	$2,676,000	–	11,344	–	2.14%	–
CVX	New	CHEVRON CORP NEW	$2,542,000	–	28,490	–	2.04%	–
PEP	New	PEPSICO INC	$2,455,000	–	18,562	–	1.96%	–
NVS	New	NOVARTIS AGsponsored adr	$2,298,000	–	26,315	–	1.84%	–
JNJ	New	JOHNSON & JOHNSON	$2,227,000	–	15,839	–	1.78%	–
DD	New	DUPONT DE NEMOURS INC	$2,211,000	–	41,624	–	1.77%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,134,000	–	70,085	–	1.71%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,131,000	–	12,560	–	1.71%	–
UN	New	UNILEVER N V	$2,128,000	–	39,948	–	1.70%	–
GILD	New	GILEAD SCIENCES INC	$2,125,000	–	27,618	–	1.70%	–
HON	New	HONEYWELL INTL INC	$2,058,000	–	14,235	–	1.65%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,886,000	–	48,378	–	1.51%	–
DEO	New	DIAGEO P L Cspon adr new	$1,827,000	–	13,593	–	1.46%	–
WFC	New	WELLS FARGO CO NEW	$1,711,000	–	66,823	–	1.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,664,000	–	27,008	–	1.33%	–
COP	New	CONOCOPHILLIPS	$1,654,000	–	39,354	–	1.32%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,571,000	–	14,934	–	1.26%	–
PAYX	New	PAYCHEX INC	$1,260,000	–	16,638	–	1.01%	–
SON	New	SONOCO PRODS CO	$1,057,000	–	20,207	–	0.85%	–
SO	New	SOUTHERN CO	$1,034,000	–	19,944	–	0.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$976,000	–	3,151	–	0.78%	–
VIAC	New	VIACOMCBS INCcl b	$914,000	–	39,193	–	0.73%	–
BAC	New	BK OF AMERICA CORP	$905,000	–	38,103	–	0.72%	–
TSN	New	TYSON FOODS INCcl a	$889,000	–	14,894	–	0.71%	–
USB	New	US BANCORP DEL	$830,000	–	22,529	–	0.66%	–
IWF	New	ISHARES TRrus 1000 grw etf	$777,000	–	4,050	–	0.62%	–
EFA	New	ISHARES TRmsci eafe etf	$663,000	–	10,893	–	0.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$650,000	–	3,653	–	0.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$583,000	–	8,542	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$577,000	–	4,878	–	0.46%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$435,000	–	2,780	–	0.35%	–
DIS	New	DISNEY WALT CO	$402,000	–	3,601	–	0.32%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$366,000	–	3,122	–	0.29%	–
SBUX	New	STARBUCKS CORP	$328,000	–	4,457	–	0.26%	–
SYK	New	STRYKER CORPORATION	$305,000	–	1,694	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$220,000	–	4,922	–	0.18%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$200,000	–	2,142	–	0.16%	–

Q4 2019

			Value		Shares		↓ Weighting
NKE	Exit	NIKE INCcl b	$0	–	-2,236	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,595	–	-0.13%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,403	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-853	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,676	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,056	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,268	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,736	–	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,105	–	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,937	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-1,762	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,527	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,592	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,744	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,917	–	-0.24%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,758	–	-0.26%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,749	–	-0.27%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,333	–	-0.28%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,462	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,892	–	-0.31%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,780	–	-0.32%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,899	–	-0.32%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-12,011	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-5,332	–	-0.33%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,981	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,042	–	-0.40%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,682	–	-0.43%	–
DOW	Exit	DOW INC	$0	–	-15,935	–	-0.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,025	–	-0.44%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,414	–	-0.51%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,919	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,514	–	-0.63%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-15,931	–	-0.65%	–
SYK	Exit	STRYKER CORP	$0	–	-5,258	–	-0.65%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,500	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,859	–	-0.81%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,713	–	-0.85%	–
SO	Exit	SOUTHERN CO	$0	–	-24,911	–	-0.88%	–
SON	Exit	SONOCO PRODS CO	$0	–	-27,926	–	-0.93%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-46,072	–	-1.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-70,678	–	-1.13%	–
USB	Exit	US BANCORP DEL	$0	–	-36,653	–	-1.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,497	–	-1.39%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-18,335	–	-1.47%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-16,709	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,423	–	-1.66%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-56,977	–	-1.85%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-38,280	–	-1.90%	–
RTN	Exit	RAYTHEON CO	$0	–	-17,245	–	-1.93%	–
PEP	Exit	PEPSICO INC	$0	–	-24,828	–	-1.94%	–
AMGN	Exit	AMGEN INC	$0	–	-17,804	–	-1.96%	–
UN	Exit	UNILEVER N V	$0	–	-58,563	–	-2.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,865	–	-2.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-44,087	–	-2.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-71,451	–	-2.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-40,536	–	-2.15%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-42,136	–	-2.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-34,215	–	-2.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,365	–	-2.23%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-65,145	–	-2.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,832	–	-2.29%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-19,374	–	-2.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-35,201	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,834	–	-2.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-90,788	–	-2.61%	–
ABT	Exit	ABBOTT LABS	$0	–	-54,734	–	-2.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-41,432	–	-2.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,656	–	-3.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25,067	–	-3.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-176,392	–	-23.35%	–

Q3 2019

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$40,926,000	+11.4%	176,392	-0.2%	23.35%	+5.7%
MCD	Sell	MCDONALDS CORP	$5,382,000	+1.4%	25,067	-1.9%	3.07%	-3.7%
JPM	Sell	JPMORGAN CHASE & CO	$5,373,000	+4.6%	45,656	-0.6%	3.06%	-0.7%
CVX	Sell	CHEVRON CORP NEW	$4,914,000	-5.4%	41,432	-0.7%	2.80%	-10.2%
ABT	Buy	ABBOTT LABS	$4,580,000	+15.6%	54,734	+16.1%	2.61%	+9.7%
WFC	Buy	WELLS FARGO CO NEW	$4,579,000	+21.4%	90,788	+13.9%	2.61%	+15.2%
MSFT	Sell	MICROSOFT CORP	$4,426,000	+0.7%	31,834	-3.0%	2.52%	-4.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,218,000	+15.2%	35,201	-0.7%	2.41%	+9.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,042,000	–	19,374	–	2.31%	–
ACN	Sell	ACCENTURE PLC IRELAND	$4,007,000	+1.9%	20,832	-2.1%	2.29%	-3.3%
PG	Sell	PROCTER & GAMBLE CO	$3,901,000	+10.9%	31,365	-2.2%	2.23%	+5.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$3,902,000	-9.1%	65,145	-0.2%	2.23%	-13.7%
ADI	Sell	ANALOG DEVICES INC	$3,823,000	-3.5%	34,215	-2.5%	2.18%	-8.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,774,000	+0.1%	42,136	-2.1%	2.15%	-5.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,766,000	+5.2%	40,536	-1.9%	2.15%	-0.2%
NVO	Sell	NOVO-NORDISK A Sadr	$3,694,000	-21.8%	71,451	-22.8%	2.11%	-25.7%
PAYX	Sell	PAYCHEX INC	$3,649,000	-1.2%	44,087	-1.8%	2.08%	-6.3%
HON	Sell	HONEYWELL INTL INC	$3,530,000	-3.9%	20,865	-0.8%	2.01%	-8.8%
UN	Sell	UNILEVER N V	$3,516,000	-25.6%	58,563	-24.7%	2.01%	-29.4%
AMGN	Buy	AMGEN INC	$3,445,000	+6.9%	17,804	+1.8%	1.96%	+1.4%
PEP	Sell	PEPSICO INC	$3,404,000	+2.6%	24,828	-1.9%	1.94%	-2.7%
RTN	Sell	RAYTHEON CO	$3,383,000	+2.4%	17,245	-9.2%	1.93%	-2.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$3,327,000	-21.4%	38,280	-17.5%	1.90%	-25.5%
COP	Buy	CONOCOPHILLIPS	$3,247,000	+6.8%	56,977	+14.3%	1.85%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,901,000	-7.8%	22,423	-0.8%	1.66%	-12.6%
DEO	Buy	DIAGEO P L Cspon adr new	$2,732,000	+36.5%	16,709	+43.8%	1.56%	+29.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,570,000	+55.9%	18,335	+52.8%	1.47%	+47.9%
GILD	Sell	GILEAD SCIENCES INC	$2,440,000	-6.5%	38,497	-0.3%	1.39%	-11.3%
USB	Sell	US BANCORP DEL	$2,028,000	+5.5%	36,653	-0.1%	1.16%	+0.1%
KHC	Buy	KRAFT HEINZ CO	$1,974,000	-6.8%	70,678	+3.5%	1.13%	-11.6%
CBS	Sell	CBS CORP NEWcl b	$1,860,000	-19.2%	46,072	-0.1%	1.06%	-23.3%
SON	Sell	SONOCO PRODS CO	$1,626,000	-11.8%	27,926	-1.0%	0.93%	-16.3%
SO	Sell	SOUTHERN CO	$1,539,000	+10.0%	24,911	-1.5%	0.88%	+4.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,495,000	+1.4%	16,713	-2.4%	0.85%	-3.7%
DIS	Sell	DISNEY WALT CO	$1,415,000	-10.3%	10,859	-3.8%	0.81%	-14.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,343,000	+0.7%	4,500	-0.6%	0.77%	-4.5%
SYK	Buy	STRYKER CORP	$1,137,000	+5.9%	5,258	+0.6%	0.65%	+0.5%
DD	Buy	DUPONT DE NEMOURS INC	$1,136,000	-3.6%	15,931	+1.4%	0.65%	-8.6%
SBUX	Sell	STARBUCKS CORP	$1,106,000	+1.6%	12,514	-3.6%	0.63%	-3.7%
EFA	Buy	ISHARES TRmsci eafe etf	$973,000	+4.4%	14,919	+5.2%	0.56%	-0.9%
TSN	Buy	TYSON FOODS INCcl a	$897,000	+7.3%	10,414	+0.6%	0.51%	+1.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$778,000	+5.9%	4,025	+6.4%	0.44%	+0.5%
DOW	Buy	DOW INC	$759,000	-0.5%	15,935	+3.0%	0.43%	-5.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$747,000	-6.3%	4,682	-7.6%	0.43%	-11.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$704,000	+6.0%	9,042	+6.5%	0.40%	+0.8%
VIG	Sell	VANGUARD GROUPdiv app etf	$596,000	+1.5%	4,981	-2.3%	0.34%	-3.7%
LOW	Buy	LOWES COS INC	$586,000	+10.2%	5,332	+1.2%	0.33%	+4.4%
SCI	Buy	SERVICE CORP INTL	$574,000	+3.4%	12,011	+1.2%	0.33%	-2.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$553,000	+10.2%	2,780	+1.3%	0.32%	+4.6%
AGG	Buy	ISHARES TRcore us aggbd et	$554,000	+3.0%	4,899	+1.4%	0.32%	-2.2%
COST	Buy	COSTCO WHSL CORP NEW	$545,000	+31.3%	1,892	+20.6%	0.31%	+24.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$521,000	-14.4%	1,462	-12.1%	0.30%	-18.9%
CTAS	Buy	CINTAS CORP	$469,000	+14.1%	1,749	+1.1%	0.27%	+8.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$417,000	-9.5%	1,917	+1.4%	0.24%	-14.1%
XOM	Sell	EXXON MOBIL CORP	$406,000	-11.0%	5,744	-3.5%	0.23%	-15.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$407,000	+4.6%	4,592	+3.1%	0.23%	-0.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$398,000	+14.4%	7,527	+2.0%	0.23%	+8.6%
AAPL	Sell	APPLE INC	$395,000	+11.6%	1,762	-1.6%	0.22%	+5.6%
IYR	New	ISHARES TRu.s. real es etf	$368,000	–	3,937	–	0.21%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$360,000	+21.2%	1,736	+15.1%	0.20%	+14.5%
BAX	Buy	BAXTER INTL INC	$359,000	+8.1%	4,105	+1.4%	0.20%	+2.5%
AVGO	Sell	BROADCOM INC	$350,000	-18.4%	1,268	-14.9%	0.20%	-22.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$269,000	+1.9%	6,676	+7.5%	0.15%	-3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$253,000	+1.6%	853	+0.5%	0.14%	-4.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$232,000	-27.0%	2,403	-26.1%	0.13%	-30.9%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$228,000	+2.2%	2,595	+0.5%	0.13%	-3.0%
NKE	New	NIKE INCcl b	$210,000	–	2,236	–	0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,796	–	-0.14%	–

Q2 2019

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$36,752,000	–	176,718	–	22.10%	–
MCD	New	MCDONALDS CORP	$5,306,000	–	25,552	–	3.19%	–
CVX	New	CHEVRON CORP NEW	$5,194,000	–	41,743	–	3.12%	–
JPM	New	JPMORGAN CHASE & CO	$5,135,000	–	45,933	–	3.09%	–
UN	New	UNILEVER N V	$4,725,000	–	77,817	–	2.84%	–
NVO	New	NOVO-NORDISK A Sadr	$4,722,000	–	92,515	–	2.84%	–
MSFT	New	MICROSOFT CORP	$4,396,000	–	32,817	–	2.64%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,291,000	–	65,267	–	2.58%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,235,000	–	46,382	–	2.55%	–
ADI	New	ANALOG DEVICES INC	$3,963,000	–	35,108	–	2.38%	–
ABT	New	ABBOTT LABS	$3,963,000	–	47,124	–	2.38%	–
ACN	New	ACCENTURE PLC IRELAND	$3,931,000	–	21,276	–	2.36%	–
WFC	New	WELLS FARGO CO NEW	$3,771,000	–	79,681	–	2.27%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,769,000	–	43,034	–	2.27%	–
PAYX	New	PAYCHEX INC	$3,695,000	–	44,908	–	2.22%	–
HON	New	HONEYWELL INTL INC	$3,672,000	–	21,032	–	2.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,660,000	–	35,441	–	2.20%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,581,000	–	41,309	–	2.15%	–
PG	New	PROCTER AND GAMBLE CO	$3,516,000	–	32,070	–	2.11%	–
PEP	New	PEPSICO INC	$3,319,000	–	25,312	–	2.00%	–
RTN	New	RAYTHEON CO	$3,303,000	–	18,997	–	1.99%	–
AMGN	New	AMGEN INC	$3,223,000	–	17,490	–	1.94%	–
JNJ	New	JOHNSON & JOHNSON	$3,148,000	–	22,600	–	1.89%	–
COP	New	CONOCOPHILLIPS	$3,040,000	–	49,837	–	1.83%	–
GILD	New	GILEAD SCIENCES INC	$2,609,000	–	38,622	–	1.57%	–
CBS	New	CBS CORP NEWcl b	$2,302,000	–	46,136	–	1.38%	–
KHC	New	KRAFT HEINZ CO	$2,119,000	–	68,271	–	1.27%	–
DEO	New	DIAGEO P L Cspon adr new	$2,002,000	–	11,617	–	1.20%	–
USB	New	US BANCORP DEL	$1,922,000	–	36,674	–	1.16%	–
SON	New	SONOCO PRODS CO	$1,844,000	–	28,219	–	1.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,648,000	–	12,003	–	0.99%	–
DIS	New	DISNEY WALT CO	$1,577,000	–	11,290	–	0.95%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,474,000	–	17,118	–	0.89%	–
SO	New	SOUTHERN CO	$1,399,000	–	25,302	–	0.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,334,000	–	4,526	–	0.80%	–
DD	New	DUPONT DE NEMOURS INC	$1,179,000	–	15,707	–	0.71%	–
SBUX	New	STARBUCKS CORP	$1,089,000	–	12,988	–	0.66%	–
SYK	New	STRYKER CORP	$1,074,000	–	5,226	–	0.65%	–
EFA	New	ISHARES TRmsci eafe etf	$932,000	–	14,186	–	0.56%	–
TSN	New	TYSON FOODS INCcl a	$836,000	–	10,357	–	0.50%	–
IWF	New	ISHARES TRrus 1000 grw etf	$797,000	–	5,065	–	0.48%	–
DOW	New	DOW INC	$763,000	–	15,474	–	0.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$735,000	–	3,782	–	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$664,000	–	8,487	–	0.40%	–
ROP	New	ROPER TECHNOLOGIES INC	$609,000	–	1,663	–	0.37%	–
VIG	New	VANGUARD GROUPdiv app etf	$587,000	–	5,100	–	0.35%	–
SCI	New	SERVICE CORP INTL	$555,000	–	11,866	–	0.33%	–
AGG	New	ISHARES TRcore us aggbd et	$538,000	–	4,831	–	0.32%	–
LOW	New	LOWES COS INC	$532,000	–	5,269	–	0.32%	–
EL	New	LAUDER ESTEE COS INCcl a	$502,000	–	2,744	–	0.30%	–
UNP	New	UNION PACIFIC CORP	$466,000	–	2,758	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$461,000	–	1,890	–	0.28%	–
SRE	New	SEMPRA ENERGY	$458,000	–	3,333	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$456,000	–	5,954	–	0.27%	–
AVGO	New	BROADCOM INC	$429,000	–	1,490	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$415,000	–	1,569	–	0.25%	–
CTAS	New	CINTAS CORP	$411,000	–	1,730	–	0.25%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$389,000	–	4,453	–	0.23%	–
AAPL	New	APPLE INC	$354,000	–	1,790	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$348,000	–	7,382	–	0.21%	–
BAX	New	BAXTER INTL INC	$332,000	–	4,048	–	0.20%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$318,000	–	3,252	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$297,000	–	1,508	–	0.18%	–
CVS	New	CVS HEALTH CORP	$276,000	–	5,056	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$264,000	–	6,210	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$249,000	–	849	–	0.15%	–
CFG	New	CITIZENS FINL GROUP INC	$240,000	–	6,796	–	0.14%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$223,000	–	2,582	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,097	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,592	–	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,005	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-837	–	-0.14%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,937	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,364	–	-0.18%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-14,925	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,902	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,575	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,455	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,533	–	-0.22%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,312	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-1,702	–	-0.23%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,378	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,032	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,780	–	-0.27%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,620	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,831	–	-0.29%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,369	–	-0.29%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-11,579	–	-0.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,874	–	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,539	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-4,933	–	-0.34%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,133	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,959	–	-0.35%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,270	–	-0.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,514	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,163	–	-0.45%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,799	–	-0.46%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,083	–	-0.47%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,690	–	-0.51%	–
SO	Exit	SOUTHERN CO	$0	–	-20,136	–	-0.52%	–
SYK	Exit	STRYKER CORP	$0	–	-5,030	–	-0.53%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,266	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,204	–	-0.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,586	–	-0.80%	–
SON	Exit	SONOCO PRODS CO	$0	–	-27,522	–	-0.91%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12,242	–	-0.99%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-11,784	–	-1.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,416	–	-1.00%	–
USB	Exit	US BANCORP DEL	$0	–	-36,600	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,950	–	-1.39%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-40,681	–	-1.39%	–
PEP	Exit	PEPSICO INC	$0	–	-21,577	–	-1.44%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-45,498	–	-1.49%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-34,361	–	-1.62%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-42,622	–	-1.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-37,895	–	-1.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,277	–	-1.75%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-35,546	–	-1.96%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-39,082	–	-2.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-47,433	–	-2.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-47,112	–	-2.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-21,614	–	-2.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-70,204	–	-2.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-32,389	–	-2.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,381	–	-2.27%	–
AMGN	Exit	AMGEN INC	$0	–	-18,720	–	-2.31%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-82,486	–	-2.32%	–
UN	Exit	UNILEVER N V	$0	–	-71,940	–	-2.38%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,363	–	-2.38%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-24,045	–	-2.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-53,236	–	-2.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-57,751	–	-2.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,593	–	-2.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,517	–	-2.74%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-66,435	–	-2.81%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-41,422	–	-3.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,379	–	-3.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-179,116	–	-22.12%	–

Q3 2018

			Value		Shares		↓ Weighting
HD	Buy	HOME DEPOT INC	$37,104,000	+6.2%	179,116	+0.0%	22.12%	+0.6%
JPM	Sell	JPMORGAN CHASE & CO	$5,685,000	+8.1%	50,379	-0.2%	3.39%	+2.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$4,712,000	-2.3%	66,435	+0.1%	2.81%	-7.4%
MCD	Sell	MCDONALDS CORP	$4,603,000	+6.6%	27,517	-0.1%	2.74%	+1.0%
MSFT	Sell	MICROSOFT CORP	$4,414,000	+15.8%	38,593	-0.2%	2.63%	+9.7%
ABT	Sell	ABBOTT LABS	$4,237,000	+20.0%	57,751	-0.3%	2.52%	+13.7%
COP	Sell	CONOCOPHILLIPS	$4,120,000	+10.0%	53,236	-1.0%	2.46%	+4.2%
HRS	Sell	HARRIS CORP DEL	$4,069,000	+16.9%	24,045	-0.2%	2.42%	+10.7%
RTN	Buy	RAYTHEON CO	$4,002,000	+7.2%	19,363	+0.2%	2.38%	+1.6%
UN	Buy	UNILEVER N V	$3,996,000	-0.2%	71,940	+0.1%	2.38%	-5.4%
NVO	Sell	NOVO-NORDISK A Sadr	$3,888,000	+2.1%	82,486	-0.1%	2.32%	-3.3%
AMGN	Buy	AMGEN INC	$3,880,000	+12.4%	18,720	+0.1%	2.31%	+6.5%
ACN	Sell	ACCENTURE PLC IRELAND	$3,809,000	+4.0%	22,381	-0.1%	2.27%	-1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,781,000	+10.0%	32,389	+0.1%	2.25%	+4.3%
WFC	Buy	WELLS FARGO CO NEW	$3,690,000	-5.0%	70,204	+0.2%	2.20%	-10.0%
HON	Buy	HONEYWELL INTL INC	$3,597,000	+15.6%	21,614	+0.1%	2.14%	+9.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,507,000	+13.9%	47,112	-0.1%	2.09%	+7.8%
PAYX	Sell	PAYCHEX INC	$3,493,000	+7.5%	47,433	-0.2%	2.08%	+1.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$3,367,000	+13.6%	39,082	-0.4%	2.01%	+7.6%
ADI	Buy	ANALOG DEVICES INC	$3,287,000	-3.5%	35,546	+0.1%	1.96%	-8.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,940,000	+14.6%	21,277	+0.6%	1.75%	+8.6%
GILD	Buy	GILEAD SCIENCES INC	$2,926,000	+9.1%	37,895	+0.1%	1.74%	+3.4%
DWDP	Buy	DOWDUPONT INC	$2,741,000	-2.1%	42,622	+0.3%	1.63%	-7.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,711,000	-12.8%	34,361	+0.5%	1.62%	-17.4%
KHC	Sell	KRAFT HEINZ CO	$2,507,000	-12.6%	45,498	-0.3%	1.49%	-17.2%
PEP	Buy	PEPSICO INC	$2,412,000	+2.8%	21,577	+0.1%	1.44%	-2.6%
CBS	Sell	CBS CORP NEWcl b	$2,337,000	+1.8%	40,681	-0.3%	1.39%	-3.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,326,000	+6.7%	27,950	+0.1%	1.39%	+1.1%
USB	Buy	US BANCORP DEL	$1,933,000	+5.6%	36,600	+0.0%	1.15%	+0.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,683,000	-6.8%	16,416	-0.1%	1.00%	-11.7%
DEO	Buy	DIAGEO P L Cspon adr new	$1,669,000	-1.5%	11,784	+0.1%	1.00%	-6.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,667,000	+1.0%	12,242	+0.2%	0.99%	-4.3%
SON	Buy	SONOCO PRODS CO	$1,527,000	+5.7%	27,522	+0.1%	0.91%	+0.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,342,000	+10.2%	4,586	+2.8%	0.80%	+4.4%
DIS	Buy	DISNEY WALT CO	$1,310,000	+11.9%	11,204	+0.3%	0.78%	+6.0%
SLB	Sell	SCHLUMBERGER LTD	$1,296,000	-9.5%	21,266	-0.5%	0.77%	-14.3%
SYK	Sell	STRYKER CORP	$894,000	+4.8%	5,030	-0.4%	0.53%	-0.7%
EFA	Buy	ISHARES TRmsci eafe etf	$863,000	+3.4%	12,690	+1.7%	0.51%	-2.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$793,000	+10.9%	5,083	+2.2%	0.47%	+5.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$765,000	+6.5%	3,799	+3.0%	0.46%	+0.9%
SBUX	Sell	STARBUCKS CORP	$748,000	+15.6%	13,163	-0.7%	0.45%	+9.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$743,000	+6.6%	8,514	+2.0%	0.44%	+1.1%
TSN	Sell	TYSON FOODS INCcl a	$611,000	-22.2%	10,270	-10.0%	0.36%	-26.3%
XOM	Sell	EXXON MOBIL CORP	$592,000	-6.6%	6,959	-9.1%	0.35%	-11.5%
VIG	Buy	VANGUARD GROUPdiv app etf	$568,000	+11.4%	5,133	+2.2%	0.34%	+5.6%
SCI	Buy	SERVICE CORP INTL	$512,000	+73.6%	11,579	+40.7%	0.30%	+64.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$487,000	+2.1%	1,831	-5.9%	0.29%	-3.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$480,000	+60.5%	1,620	+49.3%	0.29%	+52.1%
UNP	Buy	UNION PAC CORP	$453,000	+15.6%	2,780	+0.4%	0.27%	+9.3%
CVS	Sell	CVS HEALTH CORP	$396,000	+19.6%	5,032	-2.1%	0.24%	+13.5%
SRE	Buy	SEMPRA ENERGY	$384,000	-1.8%	3,378	+0.3%	0.23%	-6.9%
COST	Sell	COSTCO WHSL CORP NEW	$360,000	+11.8%	1,533	-0.6%	0.22%	+5.9%
AVGO	New	BROADCOM INC	$359,000	–	1,455	–	0.21%	–
CTAS	Sell	CINTAS CORP	$312,000	-3.1%	1,575	-9.6%	0.19%	-8.4%
BAX	New	BAXTER INTL INC	$301,000	–	3,902	–	0.18%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$243,000	+7.5%	837	+0.5%	0.14%	+2.1%
CFG	Sell	CITIZENS FINL GROUP INC	$232,000	-19.7%	6,005	-19.1%	0.14%	-24.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$209,000	+1.5%	5,097	+4.2%	0.12%	-3.8%
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-890	–	-0.20%	–

Q2 2018

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$34,939,000	–	179,085	–	21.98%	–
JPM	New	JPMORGAN CHASE & CO	$5,259,000	–	50,469	–	3.31%	–
CVX	New	CHEVRON CORP NEW	$5,237,000	–	41,422	–	3.30%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,824,000	–	66,398	–	3.04%	–
MCD	New	MCDONALDS CORP	$4,318,000	–	27,556	–	2.72%	–
UN	New	UNILEVER N V	$4,003,000	–	71,848	–	2.52%	–
WFC	New	WELLS FARGO CO NEW	$3,883,000	–	70,037	–	2.44%	–
MSFT	New	MICROSOFT CORP	$3,813,000	–	38,669	–	2.40%	–
NVO	New	NOVO-NORDISK A Sadr	$3,808,000	–	82,574	–	2.40%	–
COP	New	CONOCOPHILLIPS	$3,745,000	–	53,797	–	2.36%	–
RTN	New	RAYTHEON CO	$3,732,000	–	19,317	–	2.35%	–
ACN	New	ACCENTURE PLC IRELAND	$3,663,000	–	22,393	–	2.30%	–
ABT	New	ABBOTT LABS	$3,531,000	–	57,901	–	2.22%	–
HRS	New	HARRIS CORP DEL	$3,481,000	–	24,086	–	2.19%	–
AMGN	New	AMGEN INC	$3,453,000	–	18,707	–	2.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,437,000	–	32,356	–	2.16%	–
ADI	New	ANALOG DEVICES INC	$3,405,000	–	35,497	–	2.14%	–
PAYX	New	PAYCHEX INC	$3,248,000	–	47,520	–	2.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,110,000	–	34,200	–	1.96%	–
HON	New	HONEYWELL INTL INC	$3,111,000	–	21,596	–	1.96%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,080,000	–	47,177	–	1.94%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,965,000	–	39,246	–	1.86%	–
KHC	New	KRAFT HEINZ CO	$2,867,000	–	45,643	–	1.80%	–
DWDP	New	DOWDUPONT INC	$2,800,000	–	42,482	–	1.76%	–
GILD	New	GILEAD SCIENCES INC	$2,682,000	–	37,854	–	1.69%	–
JNJ	New	JOHNSON & JOHNSON	$2,566,000	–	21,148	–	1.61%	–
PEP	New	PEPSICO INC	$2,347,000	–	21,557	–	1.48%	–
CBS	New	CBS CORP NEWcl b	$2,295,000	–	40,823	–	1.44%	–
PG	New	PROCTER AND GAMBLE CO	$2,180,000	–	27,925	–	1.37%	–
USB	New	US BANCORP DEL	$1,830,000	–	36,589	–	1.15%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,806,000	–	16,440	–	1.14%	–
DEO	New	DIAGEO P L Cspon adr new	$1,695,000	–	11,772	–	1.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,651,000	–	12,220	–	1.04%	–
SON	New	SONOCO PRODS CO	$1,444,000	–	27,506	–	0.91%	–
SLB	New	SCHLUMBERGER LTD	$1,432,000	–	21,364	–	0.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,218,000	–	4,461	–	0.77%	–
DIS	New	DISNEY WALT CO	$1,171,000	–	11,174	–	0.74%	–
SO	New	SOUTHERN CO	$932,000	–	20,136	–	0.59%	–
SYK	New	STRYKER CORP	$853,000	–	5,052	–	0.54%	–
EFA	New	ISHARES TRmsci eafe etf	$835,000	–	12,473	–	0.52%	–
TSN	New	TYSON FOODS INCcl a	$785,000	–	11,406	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$718,000	–	3,687	–	0.45%	–
IWF	New	ISHARES TRrus 1000 grw etf	$715,000	–	4,974	–	0.45%	–
IJR	New	ISHARES TRcore s&p scp etf	$697,000	–	8,346	–	0.44%	–
SBUX	New	STARBUCKS CORP	$647,000	–	13,254	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$634,000	–	7,659	–	0.40%	–
AGG	New	ISHARES TRcore us aggbd et	$518,000	–	4,874	–	0.33%	–
VIG	New	VANGUARD GROUPdiv app etf	$510,000	–	5,021	–	0.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$499,000	–	6,539	–	0.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$481,000	–	3,369	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$477,000	–	1,946	–	0.30%	–
LOW	New	LOWES COS INC	$471,000	–	4,933	–	0.30%	–
UNP	New	UNION PAC CORP	$392,000	–	2,769	–	0.25%	–
SRE	New	SEMPRA ENERGY	$391,000	–	3,369	–	0.25%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$358,000	–	4,312	–	0.22%	–
CVS	New	CVS HEALTH CORP	$331,000	–	5,139	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$322,000	–	1,543	–	0.20%	–
CTAS	New	CINTAS CORP	$322,000	–	1,742	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$316,000	–	890	–	0.20%	–
AAPL	New	APPLE INC	$315,000	–	1,702	–	0.20%	–
BLMN	New	BLOOMIN BRANDS INC	$300,000	–	14,925	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$299,000	–	1,364	–	0.19%	–
ROP	New	ROPER TECHNOLOGIES INC	$299,000	–	1,085	–	0.19%	–
SCI	New	SERVICE CORP INTL	$295,000	–	8,229	–	0.19%	–
CFG	New	CITIZENS FINL GROUP INC	$289,000	–	7,420	–	0.18%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$284,000	–	2,937	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$226,000	–	833	–	0.14%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$210,000	–	2,592	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$206,000	–	4,892	–	0.13%	–

Q4 2017

			Value		Shares		↓ Weighting
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-10,804	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,247	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-822	–	-0.11%	–
AVGO	Exit	BROADCOM LTD	$0	–	-855	–	-0.11%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,069	–	-0.11%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,007	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-1,392	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,592	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,546	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-890	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,979	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-3,914	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,617	–	-0.17%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,762	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,249	–	-0.19%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,216	–	-0.19%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,684	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-4,754	–	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,132	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,125	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,574	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,020	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,334	–	-0.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,019	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,814	–	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,780	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,624	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,159	–	-0.45%	–
SYK	Exit	STRYKER CORP	$0	–	-5,979	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,498	–	-0.47%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-17,973	–	-0.68%	–
SO	Exit	SOUTHERN CO	$0	–	-25,623	–	-0.69%	–
SON	Exit	SONOCO PRODS CO	$0	–	-34,406	–	-0.95%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,636	–	-1.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-84,957	–	-1.12%	–
USB	Exit	US BANCORP DEL	$0	–	-40,256	–	-1.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,777	–	-1.24%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-18,222	–	-1.32%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-50,899	–	-1.62%	–
PEP	Exit	PEPSICO INC	$0	–	-29,509	–	-1.80%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-36,848	–	-1.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-43,286	–	-1.92%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-46,755	–	-1.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,336	–	-2.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,347	–	-2.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-63,196	–	-2.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-28,078	–	-2.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-78,923	–	-2.16%	–
AMGN	Exit	AMGEN INC	$0	–	-21,571	–	-2.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-46,898	–	-2.21%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-65,894	–	-2.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,022	–	-2.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60,897	–	-2.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-79,728	–	-2.33%	–
RTN	Exit	RAYTHEON CO	$0	–	-23,646	–	-2.42%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-33,779	–	-2.44%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-50,212	–	-2.47%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-96,938	–	-2.56%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-86,040	–	-2.60%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-55,430	–	-2.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-40,969	–	-2.69%	–
UN	Exit	UNILEVER N V	$0	–	-89,288	–	-2.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,783	–	-3.16%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-98,214	–	-3.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-67,261	–	-3.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-55,891	–	-3.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-194,611	–	-17.43%	–

Q3 2017

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$31,831,000	-4.1%	194,611	-10.1%	17.43%	+39.2%
CVX	Sell	CHEVRON CORP NEW	$6,567,000	-32.7%	55,891	-40.3%	3.60%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO	$6,424,000	-47.5%	67,261	-49.8%	3.52%	-23.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,142,000	-33.9%	98,214	-42.5%	3.36%	-4.1%
MCD	Sell	MCDONALDS CORP	$5,763,000	-47.8%	36,783	-49.0%	3.16%	-24.2%
UN	Sell	UNILEVER N V	$5,272,000	-47.2%	89,288	-50.6%	2.89%	-23.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,920,000	-43.0%	40,969	-47.6%	2.69%	-17.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$4,759,000	-45.0%	55,430	-46.5%	2.61%	-20.2%
WFC	Sell	WELLS FARGO CO NEW	$4,745,000	-49.6%	86,040	-49.3%	2.60%	-26.8%
NVO	Sell	NOVO-NORDISK A Sadr	$4,668,000	+9.9%	96,938	-2.1%	2.56%	+59.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$4,508,000	-63.1%	50,212	-68.3%	2.47%	-46.4%
HRS	Buy	HARRIS CORP DEL	$4,448,000	+225.9%	33,779	+170.0%	2.44%	+373.0%
RTN	Buy	RAYTHEON CO	$4,412,000	+185.8%	23,646	+147.2%	2.42%	+315.1%
ABT	Sell	ABBOTT LABS	$4,254,000	-52.2%	79,728	-56.4%	2.33%	-30.6%
SLB	Sell	SCHLUMBERGER LTD	$4,248,000	-41.6%	60,897	-44.9%	2.33%	-15.2%
MSFT	Buy	MICROSOFT CORP	$4,099,000	+165.5%	55,022	+145.7%	2.24%	+285.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,056,000	-42.5%	65,894	-46.5%	2.22%	-16.5%
ADI	Sell	ANALOG DEVICES INC	$4,041,000	-45.4%	46,898	-50.7%	2.21%	-20.7%
AMGN	Buy	AMGEN INC	$4,022,000	+9.0%	21,571	+0.7%	2.20%	+58.2%
COP	Sell	CONOCOPHILLIPS	$3,950,000	-35.4%	78,923	-43.2%	2.16%	-6.2%
ACN	Buy	ACCENTURE PLC IRELAND	$3,792,000	+209.0%	28,078	+183.1%	2.08%	+348.4%
PAYX	Sell	PAYCHEX INC	$3,789,000	-55.5%	63,196	-57.7%	2.08%	-35.4%
HON	Buy	HONEYWELL INTL INC	$3,734,000	+211.9%	26,347	+193.4%	2.04%	+353.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,684,000	-62.2%	28,336	-61.5%	2.02%	-45.1%
KHC	Buy	KRAFT HEINZ CO	$3,626,000	-8.1%	46,755	+1.5%	1.98%	+33.5%
GILD	Buy	GILEAD SCIENCES INC	$3,507,000	+14.6%	43,286	+0.1%	1.92%	+66.4%
PG	Sell	PROCTER AND GAMBLE CO	$3,352,000	-44.2%	36,848	-46.5%	1.84%	-19.0%
PEP	Sell	PEPSICO INC	$3,288,000	-63.9%	29,509	-62.6%	1.80%	-47.6%
CBS	Sell	CBS CORP NEWcl b	$2,952,000	-53.8%	50,899	-49.2%	1.62%	-33.0%
DEO	Sell	DIAGEO P L Cspon adr new	$2,408,000	-62.7%	18,222	-66.2%	1.32%	-45.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,261,000	-45.4%	16,777	-49.4%	1.24%	-20.7%
USB	Sell	US BANCORP DEL	$2,157,000	-43.2%	40,256	-44.9%	1.18%	-17.5%
GE	Sell	GENERAL ELECTRIC CO	$2,054,000	-72.9%	84,957	-69.7%	1.12%	-60.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,044,000	-36.5%	20,636	-45.9%	1.12%	-7.8%
SON	Sell	SONOCO PRODS CO	$1,736,000	-44.8%	34,406	-43.7%	0.95%	-19.7%
SO	Sell	SOUTHERN CO	$1,259,000	-48.4%	25,623	-49.7%	0.69%	-25.2%
DWDP	New	DOWDUPONT INC	$1,244,000	–	17,973	–	0.68%	–
CVS	Buy	CVS HEALTH CORP	$854,000	+10.9%	10,498	+9.7%	0.47%	+61.4%
SYK	Buy	STRYKER CORP	$849,000	+12.0%	5,979	+9.5%	0.46%	+62.6%
SBUX	Buy	STARBUCKS CORP	$814,000	-7.2%	15,159	+0.7%	0.45%	+34.7%
XOM	Sell	EXXON MOBIL CORP	$707,000	-0.6%	8,624	-2.1%	0.39%	+44.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$703,000	+17.4%	2,780	+13.1%	0.38%	+70.4%
EFA	Buy	ISHARES TRmsci eafe etf	$672,000	+11.3%	9,814	+5.9%	0.37%	+61.4%
AGG	Sell	ISHARES TRcore us aggbd et	$550,000	-0.4%	5,019	-0.4%	0.30%	+44.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$544,000	+11.5%	7,334	+5.3%	0.30%	+62.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$540,000	+11.3%	3,020	+8.2%	0.30%	+61.7%
UNP	Sell	UNION PAC CORP	$530,000	+4.7%	4,574	-1.5%	0.29%	+51.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$516,000	+13.9%	4,125	+8.4%	0.28%	+65.5%
SRE	Sell	SEMPRA ENERGY	$472,000	-0.6%	4,132	-1.8%	0.26%	+44.1%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$395,000	+31.7%	4,754	+31.8%	0.22%	+91.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$349,000	+18.3%	3,684	+15.9%	0.19%	+72.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$342,000	+11.0%	4,216	+7.0%	0.19%	+61.2%
ATVI	New	ACTIVISION BLIZZARD INC	$339,000	–	5,249	–	0.19%	–
TSN	Buy	TYSON FOODS INCcl a	$335,000	+56.5%	4,762	+39.6%	0.18%	+125.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$317,000	+39.0%	1,617	+31.4%	0.17%	+102.3%
LOW	Buy	LOWES COS INC	$313,000	+55.0%	3,914	+50.1%	0.17%	+125.0%
DIS	Buy	DISNEY WALT CO	$294,000	+36.7%	2,979	+47.0%	0.16%	+98.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$290,000	+32.4%	890	+29.0%	0.16%	+91.6%
CTAS	New	CINTAS CORP	$223,000	–	1,546	–	0.12%	–
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$219,000	-8.8%	2,592	-8.7%	0.12%	+31.9%
AAPL	New	APPLE INC	$215,000	–	1,392	–	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$210,000	–	2,007	–	0.12%	–
SCI	New	SERVICE CORP INTL	$209,000	–	6,069	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$207,000	–	822	–	0.11%	–
AVGO	New	BROADCOM LTD	$207,000	–	855	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$205,000	–	1,247	–	0.11%	–
BLMN	New	BLOOMIN BRANDS INC	$190,000	–	10,804	–	0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,644	–	-0.82%	–

Q2 2017

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$33,195,000	–	216,392	–	12.52%	–
JPM	New	JPMORGAN CHASE & CO	$12,246,000	–	133,981	–	4.62%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$12,207,000	–	158,168	–	4.60%	–
MCD	New	MCDONALDS CORP	$11,037,000	–	72,065	–	4.16%	–
UN	New	UNILEVER N V	$9,981,000	–	180,584	–	3.76%	–
CVX	New	CHEVRON CORP NEW	$9,762,000	–	93,565	–	3.68%	–
JNJ	New	JOHNSON & JOHNSON	$9,737,000	–	73,602	–	3.67%	–
WFC	New	WELLS FARGO CO NEW	$9,409,000	–	169,810	–	3.55%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$9,296,000	–	170,788	–	3.51%	–
PEP	New	PEPSICO INC	$9,109,000	–	78,873	–	3.44%	–
ABT	New	ABBOTT LABS	$8,893,000	–	182,938	–	3.35%	–
NVS	New	NOVARTIS A Gsponsored adr	$8,655,000	–	103,689	–	3.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,639,000	–	78,118	–	3.26%	–
PAYX	New	PAYCHEX INC	$8,511,000	–	149,465	–	3.21%	–
GE	New	GENERAL ELECTRIC CO	$7,567,000	–	280,167	–	2.85%	–
ADI	New	ANALOG DEVICES INC	$7,395,000	–	95,050	–	2.79%	–
SLB	New	SCHLUMBERGER LTD	$7,276,000	–	110,512	–	2.74%	–
AJG	New	GALLAGHER ARTHUR J & CO	$7,050,000	–	123,152	–	2.66%	–
DEO	New	DIAGEO P L Cspon adr new	$6,455,000	–	53,868	–	2.43%	–
CBS	New	CBS CORP NEWcl b	$6,394,000	–	100,252	–	2.41%	–
COP	New	CONOCOPHILLIPS	$6,111,000	–	139,022	–	2.30%	–
PG	New	PROCTER AND GAMBLE CO	$6,008,000	–	68,936	–	2.27%	–
NVO	New	NOVO-NORDISK A Sadr	$4,246,000	–	98,989	–	1.60%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,139,000	–	33,143	–	1.56%	–
KHC	New	KRAFT HEINZ CO	$3,944,000	–	46,051	–	1.49%	–
USB	New	US BANCORP DEL	$3,795,000	–	73,090	–	1.43%	–
AMGN	New	AMGEN INC	$3,690,000	–	21,423	–	1.39%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,219,000	–	38,141	–	1.21%	–
SON	New	SONOCO PRODS CO	$3,143,000	–	61,124	–	1.18%	–
GILD	New	GILEAD SCIENCES INC	$3,060,000	–	43,235	–	1.15%	–
SO	New	SOUTHERN CO	$2,441,000	–	50,975	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,172,000	–	48,644	–	0.82%	–
RTN	New	RAYTHEON CO	$1,544,000	–	9,564	–	0.58%	–
MSFT	New	MICROSOFT CORP	$1,544,000	–	22,395	–	0.58%	–
HRS	New	HARRIS CORP DEL	$1,365,000	–	12,510	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$1,227,000	–	9,919	–	0.46%	–
HON	New	HONEYWELL INTL INC	$1,197,000	–	8,980	–	0.45%	–
SBUX	New	STARBUCKS CORP	$877,000	–	15,048	–	0.33%	–
CVS	New	CVS HEALTH CORP	$770,000	–	9,571	–	0.29%	–
SYK	New	STRYKER CORP	$758,000	–	5,461	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$711,000	–	8,810	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$604,000	–	9,271	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$599,000	–	2,459	–	0.23%	–
AGG	New	ISHARES TRcore us aggbd et	$552,000	–	5,037	–	0.21%	–
UNP	New	UNION PAC CORP	$506,000	–	4,646	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$488,000	–	6,964	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$485,000	–	2,790	–	0.18%	–
SRE	New	SEMPRA ENERGY	$475,000	–	4,209	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$453,000	–	3,805	–	0.17%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$308,000	–	3,939	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$300,000	–	3,606	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$295,000	–	3,179	–	0.11%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$240,000	–	2,840	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$228,000	–	1,231	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$219,000	–	690	–	0.08%	–
TSN	New	TYSON FOODS INCcl a	$214,000	–	3,411	–	0.08%	–
DIS	New	DISNEY WALT CO	$215,000	–	2,026	–	0.08%	–
LOW	New	LOWES COS INC	$202,000	–	2,608	–	0.08%	–

Q4 2016

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-890	–	-0.09%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,588	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,724	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,838	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,576	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,413	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,986	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,817	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,414	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,838	–	-0.32%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,030	–	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,919	–	-0.36%	–
SYK	Exit	STRYKER CORP	$0	–	-9,054	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,568	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,477	–	-0.65%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-21,537	–	-0.65%	–
AMGN	Exit	AMGEN INC	$0	–	-11,518	–	-0.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,541	–	-0.89%	–
RTN	Exit	RAYTHEON CO	$0	–	-17,677	–	-0.90%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,673	–	-0.94%	–
HUBB	Exit	HUBBELL INC	$0	–	-24,445	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-64,912	–	-1.26%	–
SO	Exit	SOUTHERN CO	$0	–	-68,327	–	-1.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-43,624	–	-1.31%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-40,216	–	-1.35%	–
USB	Exit	US BANCORP DEL	$0	–	-85,752	–	-1.37%	–
SON	Exit	SONOCO PRODS CO	$0	–	-73,601	–	-1.45%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-110,824	–	-1.72%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-133,513	–	-2.16%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-114,507	–	-2.34%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-113,472	–	-2.73%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-145,749	–	-2.76%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-84,683	–	-2.83%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-188,596	–	-3.11%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-175,095	–	-3.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-313,592	–	-3.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-221,254	–	-3.49%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-118,664	–	-3.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-81,247	–	-3.49%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-81,796	–	-3.54%	–
UN	Exit	UNILEVER N V	$0	–	-207,649	–	-3.57%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-87,933	–	-3.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-169,478	–	-3.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-83,163	–	-3.66%	–
PEP	Exit	PEPSICO INC	$0	–	-91,051	–	-3.69%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-126,529	–	-3.71%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-97,075	–	-3.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-159,397	–	-3.96%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-185,308	–	-4.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-213,007	–	-10.22%	–

Q3 2016

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$27,410,000	+0.6%	213,007	-0.2%	10.22%	+2.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$11,515,000	+18.6%	185,308	-3.1%	4.29%	+21.3%
JPM	Buy	JPMORGAN CHASE & CO	$10,614,000	+9.1%	159,397	+1.8%	3.96%	+11.6%
CVX	Sell	CHEVRON CORP NEW	$9,991,000	-2.7%	97,075	-0.9%	3.72%	-0.5%
SLB	Buy	SCHLUMBERGER LTD	$9,950,000	+1.1%	126,529	+1.6%	3.71%	+3.4%
PEP	Sell	PEPSICO INC	$9,904,000	+1.7%	91,051	-0.9%	3.69%	+4.1%
JNJ	Sell	JOHNSON & JOHNSON	$9,824,000	-4.5%	83,163	-2.0%	3.66%	-2.3%
PAYX	Sell	PAYCHEX INC	$9,808,000	-4.5%	169,478	-1.8%	3.66%	-2.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$9,616,000	+0.7%	87,933	-0.8%	3.58%	+3.0%
UN	Sell	UNILEVER N V	$9,573,000	-2.6%	207,649	-0.8%	3.57%	-0.3%
DEO	Sell	DIAGEO P L Cspon adr new	$9,492,000	+1.7%	81,796	-1.1%	3.54%	+4.1%
MCD	Buy	MCDONALDS CORP	$9,373,000	-4.1%	81,247	+0.0%	3.49%	-1.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$9,370,000	-3.7%	118,664	+0.6%	3.49%	-1.5%
ABT	Sell	ABBOTT LABS	$9,357,000	+6.7%	221,254	-0.8%	3.49%	+9.2%
GE	Sell	GENERAL ELECTRIC CO	$9,289,000	-6.3%	313,592	-0.4%	3.46%	-4.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$9,250,000	-5.2%	175,095	+0.5%	3.45%	-3.0%
WFC	Buy	WELLS FARGO & CO NEW	$8,351,000	-4.6%	188,596	+1.9%	3.11%	-2.4%
PG	Sell	PROCTER AND GAMBLE CO	$7,600,000	+5.9%	84,683	-0.1%	2.83%	+8.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$7,414,000	+6.7%	145,749	-0.1%	2.76%	+9.2%
ADI	Sell	ANALOG DEVICES INC	$7,313,000	+12.8%	113,472	-0.9%	2.73%	+15.4%
CBS	Sell	CBS CORP NEWcl b	$6,268,000	-0.3%	114,507	-0.8%	2.34%	+2.0%
COP	Sell	CONOCOPHILLIPS	$5,804,000	-1.1%	133,513	-0.8%	2.16%	+1.2%
NVO	Buy	NOVO-NORDISK A Sadr	$4,609,000	+173.9%	110,824	+254.2%	1.72%	+180.3%
SON	Sell	SONOCO PRODS CO	$3,888,000	+5.1%	73,601	-1.2%	1.45%	+7.5%
USB	Sell	US BANCORP DEL	$3,678,000	+5.2%	85,752	-1.1%	1.37%	+7.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,623,000	+9.3%	40,216	-1.3%	1.35%	+11.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,519,000	+10.3%	43,624	+1.8%	1.31%	+12.9%
SO	Sell	SOUTHERN CO	$3,505,000	-5.5%	68,327	-1.2%	1.31%	-3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,374,000	-6.3%	64,912	+0.6%	1.26%	-4.1%
HUBB	Sell	HUBBELL INC	$2,634,000	+0.9%	24,445	-1.2%	0.98%	+3.3%
ACN	Buy	ACCENTURE PLC IRELAND	$2,526,000	+21.2%	20,673	+12.3%	0.94%	+24.0%
RTN	Buy	RAYTHEON CO	$2,406,000	+5.0%	17,677	+4.8%	0.90%	+7.4%
HON	Buy	HONEYWELL INTL INC	$2,395,000	+7.0%	20,541	+6.7%	0.89%	+9.6%
AMGN	Buy	AMGEN INC	$1,921,000	+11.5%	11,518	+1.7%	0.72%	+14.0%
PKG	Sell	PACKAGING CORP AMER	$1,750,000	-49.4%	21,537	-58.3%	0.65%	-48.3%
CVS	Buy	CVS HEALTH CORP	$1,733,000	+6.6%	19,477	+14.8%	0.65%	+9.1%
SBUX	Buy	STARBUCKS CORP	$1,655,000	+8.2%	30,568	+14.2%	0.62%	+10.8%
SYK	Buy	STRYKER CORP	$1,054,000	+0.2%	9,054	+3.2%	0.39%	+2.6%
UNP	Buy	UNION PAC CORP	$967,000	+14.7%	9,919	+2.7%	0.36%	+17.3%
SRE	Sell	SEMPRA ENERGY	$861,000	-6.0%	8,030	-0.1%	0.32%	-3.9%
XOM	Sell	EXXON MOBIL CORP	$859,000	-9.6%	9,838	-3.0%	0.32%	-7.5%
CAH	Buy	CARDINAL HEALTH INC	$809,000	+11.1%	10,414	+11.5%	0.30%	+14.0%
AGG	Sell	ISHARES TRcore us aggbd et	$542,000	-9.1%	4,817	-8.9%	0.20%	-6.9%
EFA	Sell	ISHARES TRmsci eafe etf	$531,000	-4.5%	8,986	-9.7%	0.20%	-2.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$525,000	-10.9%	2,413	-13.8%	0.20%	-8.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$444,000	+0.2%	3,576	-6.2%	0.16%	+2.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$439,000	-5.6%	2,838	-8.9%	0.16%	-3.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$388,000	-6.3%	3,724	-9.6%	0.14%	-4.0%
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-2,318	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,325	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,970	–	-0.09%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-217,610	–	-3.75%	–

Q2 2016

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$27,244,000	–	213,362	–	9.92%	–
JNJ	New	JOHNSON & JOHNSON	$10,289,000	–	84,826	–	3.75%	–
WDC	New	WESTERN DIGITAL CORP	$10,284,000	–	217,610	–	3.75%	–
CVX	New	CHEVRON CORP NEW	$10,271,000	–	97,973	–	3.74%	–
PAYX	New	PAYCHEX INC	$10,268,000	–	172,568	–	3.74%	–
GE	New	GENERAL ELECTRIC CO	$9,910,000	–	314,804	–	3.61%	–
SLB	New	SCHLUMBERGER LTD	$9,844,000	–	124,482	–	3.59%	–
UN	New	UNILEVER N V	$9,824,000	–	209,289	–	3.58%	–
MCD	New	MCDONALDS CORP	$9,773,000	–	81,208	–	3.56%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$9,761,000	–	174,306	–	3.56%	–
PEP	New	PEPSICO INC	$9,738,000	–	91,917	–	3.55%	–
JPM	New	JPMORGAN CHASE & CO	$9,731,000	–	156,605	–	3.54%	–
NVS	New	NOVARTIS A Gsponsored adr	$9,733,000	–	117,962	–	3.54%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$9,709,000	–	191,277	–	3.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,549,000	–	88,643	–	3.48%	–
DEO	New	DIAGEO P L Cspon adr new	$9,332,000	–	82,672	–	3.40%	–
ABT	New	ABBOTT LABS	$8,766,000	–	223,006	–	3.19%	–
WFC	New	WELLS FARGO & CO NEW	$8,758,000	–	185,044	–	3.19%	–
PG	New	PROCTER & GAMBLE CO	$7,179,000	–	84,783	–	2.62%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,946,000	–	145,917	–	2.53%	–
ADI	New	ANALOG DEVICES INC	$6,485,000	–	114,496	–	2.36%	–
CBS	New	CBS CORP NEWcl b	$6,286,000	–	115,464	–	2.29%	–
COP	New	CONOCOPHILLIPS	$5,869,000	–	134,601	–	2.14%	–
SO	New	SOUTHERN CO	$3,709,000	–	69,161	–	1.35%	–
SON	New	SONOCO PRODS CO	$3,700,000	–	74,515	–	1.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,601,000	–	64,495	–	1.31%	–
USB	New	US BANCORP DEL	$3,495,000	–	86,671	–	1.27%	–
PKG	New	PACKAGING CORP AMER	$3,458,000	–	51,665	–	1.26%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,316,000	–	40,745	–	1.21%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,189,000	–	42,851	–	1.16%	–
HUBB	New	HUBBELL INC	$2,610,000	–	24,746	–	0.95%	–
RTN	New	RAYTHEON CO	$2,292,000	–	16,860	–	0.84%	–
HON	New	HONEYWELL INTL INC	$2,238,000	–	19,243	–	0.82%	–
ACN	New	ACCENTURE PLC IRELAND	$2,085,000	–	18,402	–	0.76%	–
AMGN	New	AMGEN INC	$1,723,000	–	11,324	–	0.63%	–
NVO	New	NOVO-NORDISK A Sadr	$1,683,000	–	31,291	–	0.61%	–
CVS	New	CVS HEALTH CORP	$1,625,000	–	16,971	–	0.59%	–
SBUX	New	STARBUCKS CORP	$1,529,000	–	26,772	–	0.56%	–
SYK	New	STRYKER CORP	$1,052,000	–	8,777	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$950,000	–	10,138	–	0.35%	–
SRE	New	SEMPRA ENERGY	$916,000	–	8,038	–	0.33%	–
UNP	New	UNION PAC CORP	$843,000	–	9,662	–	0.31%	–
CAH	New	CARDINAL HEALTH INC	$728,000	–	9,338	–	0.26%	–
AGG	New	ISHARES TRcore us aggbd et	$596,000	–	5,289	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$589,000	–	2,799	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$556,000	–	9,955	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$465,000	–	3,116	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$443,000	–	3,813	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$414,000	–	4,121	–	0.15%	–
PH	New	PARKER HANNIFIN CORP	$280,000	–	2,588	–	0.10%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$241,000	–	2,970	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$242,000	–	890	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$206,000	–	2,318	–	0.08%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$205,000	–	2,325	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,634	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-890	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,325	–	-0.07%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,588	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,460	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,281	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,891	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,875	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,196	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,189	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,001	–	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,458	–	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,820	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,731	–	-0.32%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-14,277	–	-0.32%	–
SYK	Exit	STRYKER CORP	$0	–	-14,075	–	-0.38%	–
RTN	Exit	RAYTHEON CO	$0	–	-12,597	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-37,437	–	-0.58%	–
AMGN	Exit	AMGEN INC	$0	–	-16,686	–	-0.66%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,208	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,701	–	-0.71%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-50,443	–	-0.78%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-28,502	–	-0.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-52,875	–	-0.86%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-36,390	–	-0.88%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-124,960	–	-0.95%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-85,509	–	-1.21%	–
SON	Exit	SONOCO PRODS CO	$0	–	-114,039	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-100,003	–	-1.24%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-72,479	–	-1.25%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-138,615	–	-1.32%	–
SO	Exit	SOUTHERN CO	$0	–	-105,809	–	-1.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-92,340	–	-1.49%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-174,986	–	-2.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-168,545	–	-2.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-102,371	–	-2.44%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-210,560	–	-2.49%	–
USB	Exit	US BANCORP DEL	$0	–	-212,742	–	-2.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-122,968	–	-2.53%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-102,255	–	-2.61%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-158,443	–	-3.12%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-237,473	–	-3.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-284,016	–	-3.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-149,480	–	-3.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-234,960	–	-3.45%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-280,867	–	-3.46%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-113,168	–	-3.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-123,967	–	-3.49%	–
UN	Exit	UNILEVER N V	$0	–	-305,353	–	-3.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-131,758	–	-3.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-203,460	–	-3.55%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-126,095	–	-3.56%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-496,144	–	-3.58%	–
PEP	Exit	PEPSICO INC	$0	–	-132,836	–	-3.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-266,539	–	-3.63%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-144,265	–	-3.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-242,392	–	-8.01%	–

Q3 2015

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$27,994,000	-1.8%	242,392	-5.5%	8.01%	+10.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$13,261,000	-13.7%	144,265	-7.7%	3.79%	-2.5%
PAYX	Sell	PAYCHEX INC	$12,695,000	-6.5%	266,539	-8.0%	3.63%	+5.6%
PEP	Sell	PEPSICO INC	$12,526,000	-8.1%	132,836	-9.0%	3.58%	+3.8%
GE	Sell	GENERAL ELECTRIC CO	$12,513,000	-8.9%	496,144	-4.1%	3.58%	+2.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$12,444,000	-5.4%	126,095	-7.1%	3.56%	+6.9%
JPM	Sell	JPMORGAN CHASE & CO	$12,405,000	-15.7%	203,460	-6.3%	3.55%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON	$12,300,000	-9.1%	131,758	-5.1%	3.52%	+2.7%
UN	Sell	UNILEVER N V	$12,275,000	-9.2%	305,353	-5.5%	3.51%	+2.6%
MCD	Buy	MCDONALDS CORP	$12,214,000	+22.7%	123,967	+18.4%	3.49%	+38.6%
DEO	Sell	DIAGEO P L Cspon adr new	$12,198,000	-8.5%	113,168	-1.5%	3.49%	+3.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$12,103,000	-11.1%	280,867	-2.1%	3.46%	+0.5%
WFC	Buy	WELLS FARGO & CO NEW	$12,065,000	-7.5%	234,960	+1.3%	3.45%	+4.5%
CVX	Buy	CHEVRON CORP NEW	$11,791,000	-5.1%	149,480	+16.0%	3.37%	+7.1%
ABT	Sell	ABBOTT LABS	$11,423,000	-18.9%	284,016	-1.1%	3.27%	-8.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$11,275,000	-7.0%	237,473	+12.3%	3.22%	+5.1%
SLB	Buy	SCHLUMBERGER LTD	$10,928,000	+30.6%	158,443	+63.3%	3.12%	+47.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$9,121,000	-13.3%	102,255	-7.0%	2.61%	-2.0%
PG	Buy	PROCTER & GAMBLE CO	$8,846,000	-6.2%	122,968	+2.0%	2.53%	+5.9%
USB	Sell	US BANCORP DEL	$8,725,000	-9.5%	212,742	-4.2%	2.50%	+2.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$8,692,000	-12.4%	210,560	+0.3%	2.49%	-1.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$8,534,000	-20.7%	102,371	-1.5%	2.44%	-10.4%
COP	Buy	CONOCOPHILLIPS	$8,083,000	-6.7%	168,545	+19.5%	2.31%	+5.5%
CBS	Buy	CBS CORP NEWcl b	$6,982,000	-14.8%	174,986	+18.5%	2.00%	-3.8%
ADI	Buy	ANALOG DEVICES INC	$5,209,000	+89.6%	92,340	+115.7%	1.49%	+114.1%
SO	Sell	SOUTHERN CO	$4,730,000	-1.1%	105,809	-7.3%	1.35%	+11.7%
ITC	Sell	ITC HLDGS CORP	$4,621,000	+0.8%	138,615	-2.7%	1.32%	+13.9%
PKG	Sell	PACKAGING CORP AMER	$4,360,000	-5.6%	72,479	-1.9%	1.25%	+6.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,351,000	-11.1%	100,003	-4.8%	1.24%	+0.3%
SON	Buy	SONOCO PRODS CO	$4,304,000	-10.5%	114,039	+1.6%	1.23%	+1.1%
TUP	Buy	TUPPERWARE BRANDS CORP	$4,232,000	-12.6%	85,509	+14.0%	1.21%	-1.3%
WOR	Buy	WORTHINGTON INDS INC	$3,309,000	-8.1%	124,960	+4.4%	0.95%	+3.8%
HUBB	Buy	HUBBELL INCcl b	$3,091,000	-13.5%	36,390	+10.2%	0.88%	-2.3%
SBUX	Sell	STARBUCKS CORP	$3,005,000	+2.5%	52,875	-3.4%	0.86%	+15.8%
ACN	Sell	ACCENTURE PLC IRELAND	$2,801,000	-0.6%	28,502	-2.1%	0.80%	+12.3%
NVO	Sell	NOVO-NORDISK A Sadr	$2,736,000	-5.3%	50,443	-4.4%	0.78%	+6.8%
CVS	Sell	CVS HEALTH CORP	$2,480,000	-8.1%	25,701	-0.1%	0.71%	+3.8%
HON	Sell	HONEYWELL INTL INC	$2,387,000	-8.1%	25,208	-1.0%	0.68%	+4.0%
AMGN	Buy	AMGEN INC	$2,308,000	-8.5%	16,686	+1.6%	0.66%	+3.4%
QCOM	Buy	QUALCOMM INC	$2,011,000	-11.9%	37,437	+2.7%	0.58%	-0.5%
RTN	Sell	RAYTHEON CO	$1,376,000	+9.9%	12,597	-3.7%	0.39%	+24.3%
SYK	Sell	STRYKER CORP	$1,324,000	-1.7%	14,075	-0.1%	0.38%	+11.1%
WDC	Buy	WESTERN DIGITAL CORP	$1,134,000	+8.6%	14,277	+7.2%	0.32%	+22.7%
CAH	Sell	CARDINAL HEALTH INC	$1,132,000	-9.9%	14,731	-1.9%	0.32%	+1.9%
UNP	Sell	UNION PAC CORP	$1,133,000	-9.6%	12,820	-2.5%	0.32%	+2.2%
SRE	Sell	SEMPRA ENERGY	$1,108,000	-7.4%	11,458	-5.3%	0.32%	+4.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$771,000	-6.7%	4,001	+0.3%	0.22%	+5.3%
XOM	Buy	EXXON MOBIL CORP	$758,000	+59.2%	10,189	+78.1%	0.22%	+80.8%
EFA	Buy	ISHARES TRmsci eafe etf	$642,000	-7.9%	11,196	+2.0%	0.18%	+4.5%
AGG	New	ISHARES TRcore us aggbd et	$534,000	–	4,875	–	0.15%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$532,000	-8.6%	3,891	+0.2%	0.15%	+3.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$491,000	-5.9%	5,281	+0.1%	0.14%	+6.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$475,000	-9.9%	4,460	-0.2%	0.14%	+2.3%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$245,000	-5.4%	3,325	+0.7%	0.07%	+6.1%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$212,000	–	2,634	–	0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-112,098	–	-1.21%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-289,733	–	-2.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-132,890	–	-2.40%	–

Q2 2015

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$28,513,000	–	256,577	–	7.22%	–
NVS	New	NOVARTIS A Gsponsored adr	$15,372,000	–	156,313	–	3.89%	–
JPM	New	JPMORGAN CHASE & CO	$14,708,000	–	217,067	–	3.72%	–
ABT	New	ABBOTT LABS	$14,091,000	–	287,100	–	3.57%	–
GE	New	GENERAL ELECTRIC CO	$13,741,000	–	517,165	–	3.48%	–
PEP	New	PEPSICO INC	$13,628,000	–	146,002	–	3.45%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,607,000	–	286,925	–	3.44%	–
PAYX	New	PAYCHEX INC	$13,580,000	–	289,674	–	3.44%	–
JNJ	New	JOHNSON & JOHNSON	$13,531,000	–	138,836	–	3.42%	–
UN	New	UNILEVER N V	$13,519,000	–	323,122	–	3.42%	–
DEO	New	DIAGEO P L Cspon adr new	$13,337,000	–	114,930	–	3.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$13,156,000	–	135,758	–	3.33%	–
WFC	New	WELLS FARGO & CO NEW	$13,038,000	–	231,831	–	3.30%	–
CVX	New	CHEVRON CORP NEW	$12,431,000	–	128,860	–	3.15%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$12,123,000	–	211,383	–	3.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$10,756,000	–	103,900	–	2.72%	–
PNC	New	PNC FINL SVCS GROUP INC	$10,515,000	–	109,931	–	2.66%	–
MCD	New	MCDONALDS CORP	$9,954,000	–	104,698	–	2.52%	–
AJG	New	GALLAGHER ARTHUR J & CO	$9,926,000	–	209,848	–	2.51%	–
USB	New	US BANCORP DEL	$9,641,000	–	222,143	–	2.44%	–
IYR	New	ISHARES TRu.s. real es etf	$9,484,000	–	132,890	–	2.40%	–
PG	New	PROCTER & GAMBLE CO	$9,435,000	–	120,585	–	2.39%	–
COP	New	CONOCOPHILLIPS	$8,659,000	–	141,001	–	2.19%	–
SLB	New	SCHLUMBERGER LTD	$8,365,000	–	97,049	–	2.12%	–
CBS	New	CBS CORP NEWcl b	$8,196,000	–	147,669	–	2.08%	–
SU	New	SUNCOR ENERGY INC NEW	$7,973,000	–	289,733	–	2.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,897,000	–	105,072	–	1.24%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,841,000	–	75,001	–	1.23%	–
SON	New	SONOCO PRODS CO	$4,810,000	–	112,232	–	1.22%	–
SO	New	SOUTHERN CO	$4,782,000	–	114,131	–	1.21%	–
TD	New	TORONTO DOMINION BK ONT	$4,765,000	–	112,098	–	1.21%	–
PKG	New	PACKAGING CORP AMER	$4,618,000	–	73,893	–	1.17%	–
ITC	New	ITC HLDGS CORP	$4,585,000	–	142,487	–	1.16%	–
WOR	New	WORTHINGTON INDS INC	$3,599,000	–	119,717	–	0.91%	–
HUBB	New	HUBBELL INCcl b	$3,575,000	–	33,012	–	0.90%	–
SBUX	New	STARBUCKS CORP	$2,933,000	–	54,710	–	0.74%	–
NVO	New	NOVO-NORDISK A Sadr	$2,890,000	–	52,781	–	0.73%	–
ACN	New	ACCENTURE PLC IRELAND	$2,817,000	–	29,112	–	0.71%	–
ADI	New	ANALOG DEVICES INC	$2,748,000	–	42,817	–	0.70%	–
CVS	New	CVS HEALTH CORP	$2,698,000	–	25,729	–	0.68%	–
HON	New	HONEYWELL INTL INC	$2,596,000	–	25,459	–	0.66%	–
AMGN	New	AMGEN INC	$2,522,000	–	16,427	–	0.64%	–
QCOM	New	QUALCOMM INC	$2,283,000	–	36,447	–	0.58%	–
SYK	New	STRYKER CORP	$1,347,000	–	14,093	–	0.34%	–
CAH	New	CARDINAL HEALTH INC	$1,257,000	–	15,021	–	0.32%	–
UNP	New	UNION PAC CORP	$1,254,000	–	13,152	–	0.32%	–
RTN	New	RAYTHEON CO	$1,252,000	–	13,087	–	0.32%	–
SRE	New	SEMPRA ENERGY	$1,197,000	–	12,101	–	0.30%	–
WDC	New	WESTERN DIGITAL CORP	$1,044,000	–	13,313	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$826,000	–	3,991	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$697,000	–	10,976	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$582,000	–	3,883	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$527,000	–	4,469	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$522,000	–	5,274	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$476,000	–	5,721	–	0.12%	–
PH	New	PARKER HANNIFIN CORP	$301,000	–	2,588	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$259,000	–	3,302	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$243,000	–	890	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,708	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-890	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,786	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,025	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,602	–	-0.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,892	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,071	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,449	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,502	–	-0.18%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-67,867	–	-1.22%	–
K	Exit	KELLOGG CO	$0	–	-79,435	–	-1.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-98,490	–	-1.26%	–
T	Exit	AT&T INC	$0	–	-141,611	–	-1.28%	–
SO	Exit	SOUTHERN CO	$0	–	-115,759	–	-1.29%	–
EBF	Exit	ENNIS INC	$0	–	-390,491	–	-1.32%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-182,864	–	-2.15%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-122,392	–	-2.16%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-76,748	–	-2.27%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-166,728	–	-2.28%	–
UN	Exit	UNILEVER N V	$0	–	-228,782	–	-2.32%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-246,976	–	-2.35%	–
SON	Exit	SONOCO PRODS CO	$0	–	-237,545	–	-2.39%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-205,970	–	-2.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-123,180	–	-2.41%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-137,225	–	-2.43%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-116,772	–	-2.50%	–
USB	Exit	US BANCORP DEL	$0	–	-233,958	–	-2.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-239,171	–	-2.54%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-279,716	–	-2.55%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-83,591	–	-2.58%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-118,566	–	-2.60%	–
PEP	Exit	PEPSICO INC	$0	–	-109,687	–	-2.61%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-202,610	–	-2.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-116,625	–	-3.56%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-220,086	–	-3.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-148,440	–	-3.60%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-143,566	–	-3.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-551,652	–	-3.62%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-183,589	–	-3.72%	–
PAYX	Exit	PAYCHEX INC	$0	–	-331,359	–	-3.75%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-310,835	–	-3.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-250,221	–	-3.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-146,303	–	-3.99%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-167,703	–	-4.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-277,786	–	-6.52%	–

Q3 2014

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$25,484,000	+10.1%	277,786	-2.9%	6.52%	+16.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$15,786,000	-2.3%	167,703	-6.0%	4.04%	+3.7%
JNJ	Sell	JOHNSON & JOHNSON	$15,594,000	-4.8%	146,303	-6.6%	3.99%	+1.0%
JPM	Buy	JPMORGAN CHASE & CO	$15,073,000	+5.3%	250,221	+0.8%	3.86%	+11.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$14,681,000	-6.6%	310,835	-3.4%	3.76%	-0.8%
PAYX	Sell	PAYCHEX INC	$14,646,000	+1.7%	331,359	-4.4%	3.75%	+8.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$14,526,000	-11.0%	183,589	-2.2%	3.72%	-5.5%
GE	Sell	GENERAL ELECTRIC CO	$14,133,000	-5.0%	551,652	-2.6%	3.62%	+0.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$14,111,000	-7.0%	143,566	-2.8%	3.61%	-1.2%
MCD	Sell	MCDONALDS CORP	$14,074,000	-6.8%	148,440	-0.9%	3.60%	-1.0%
PKG	Buy	PACKAGING CORP AMER	$14,046,000	-9.7%	220,086	+1.2%	3.59%	-4.1%
CVX	Sell	CHEVRON CORP NEW	$13,916,000	-11.1%	116,625	-2.7%	3.56%	-5.6%
WFC	Sell	WELLS FARGO & CO NEW	$10,509,000	-4.4%	202,610	-3.2%	2.69%	+1.5%
PEP	Sell	PEPSICO INC	$10,211,000	-2.1%	109,687	-6.1%	2.61%	+3.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$10,147,000	-4.9%	118,566	-1.0%	2.60%	+1.0%
HUBB	Sell	HUBBELL INCcl b	$10,075,000	-5.3%	83,591	-3.3%	2.58%	+0.5%
ITC	Sell	ITC HLDGS CORP	$9,966,000	-4.7%	279,716	-2.4%	2.55%	+1.2%
ABT	Sell	ABBOTT LABS	$9,947,000	-3.5%	239,171	-5.1%	2.54%	+2.5%
USB	Sell	US BANCORP DEL	$9,786,000	-8.1%	233,958	-4.8%	2.50%	-2.4%
PG	Sell	PROCTER & GAMBLE CO	$9,779,000	+1.7%	116,772	-4.5%	2.50%	+8.0%
IYR	Sell	ISHARES TRu.s. real es etf	$9,496,000	-8.2%	137,225	-4.7%	2.43%	-2.5%
COP	New	CONOCOPHILLIPS	$9,426,000	–	123,180	–	2.41%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$9,343,000	-4.6%	205,970	-2.0%	2.39%	+1.3%
SON	Sell	SONOCO PRODS CO	$9,333,000	-12.4%	237,545	-2.1%	2.39%	-7.0%
WOR	Sell	WORTHINGTON INDS INC	$9,192,000	-16.7%	246,976	-3.7%	2.35%	-11.6%
UN	Sell	UNILEVER N V	$9,078,000	-11.1%	228,782	-1.9%	2.32%	-5.6%
CBS	Sell	CBS CORP NEWcl b	$8,920,000	-14.8%	166,728	-1.1%	2.28%	-9.6%
DEO	Buy	DIAGEO P L Cspon adr new	$8,857,000	-9.2%	76,748	+0.1%	2.27%	-3.6%
TUP	Buy	TUPPERWARE BRANDS CORP	$8,450,000	-14.0%	122,392	+4.3%	2.16%	-8.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$8,406,000	-12.7%	182,864	+1.6%	2.15%	-7.3%
EBF	Sell	ENNIS INC	$5,143,000	-17.7%	390,491	-4.6%	1.32%	-12.6%
SO	Sell	SOUTHERN CO	$5,053,000	-5.6%	115,759	-1.9%	1.29%	+0.2%
T	Sell	AT&T INC	$4,990,000	-3.2%	141,611	-2.9%	1.28%	+2.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,924,000	-2.8%	98,490	-4.9%	1.26%	+3.2%
K	Sell	KELLOGG CO	$4,893,000	-68.5%	79,435	-66.4%	1.25%	-66.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$4,750,000	-12.0%	67,867	-1.5%	1.22%	-6.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$694,000	-1.3%	3,502	-1.8%	0.18%	+5.3%
EFA	Buy	ISHARES TRmsci eafe etf	$670,000	-4.6%	10,449	+1.8%	0.17%	+1.2%
XOM	Buy	EXXON MOBIL CORP	$571,000	-5.5%	6,071	+1.2%	0.15%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$534,000	+0.6%	4,892	+0.8%	0.14%	+7.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$493,000	-4.8%	3,602	-0.5%	0.13%	+0.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$420,000	-6.9%	4,025	+0.0%	0.11%	-1.8%
PH	New	PARKER HANNIFIN CORP	$318,000	–	2,786	–	0.08%	–
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$217,000	+0.9%	2,708	+1.4%	0.06%	+7.7%

Q2 2014

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$23,154,000	–	285,991	–	5.58%	–
JNJ	New	JOHNSON & JOHNSON	$16,385,000	–	156,612	–	3.95%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$16,325,000	–	187,627	–	3.93%	–
NVS	New	NOVARTIS A Gsponsored adr	$16,158,000	–	178,479	–	3.89%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$15,711,000	–	321,872	–	3.79%	–
CVX	New	CHEVRON CORP NEW	$15,652,000	–	119,892	–	3.77%	–
PKG	New	PACKAGING CORP AMER	$15,548,000	–	217,481	–	3.75%	–
K	New	KELLOGG CO	$15,539,000	–	236,511	–	3.74%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$15,166,000	–	147,734	–	3.66%	–
MCD	New	MCDONALDS CORP	$15,094,000	–	149,831	–	3.64%	–
GE	New	GENERAL ELECTRIC CO	$14,878,000	–	566,121	–	3.58%	–
PAYX	New	PAYCHEX INC	$14,401,000	–	346,503	–	3.47%	–
JPM	New	JPMORGAN CHASE & CO	$14,310,000	–	248,345	–	3.45%	–
WOR	New	WORTHINGTON INDS INC	$11,039,000	–	256,482	–	2.66%	–
WFC	New	WELLS FARGO & CO NEW	$10,997,000	–	209,233	–	2.65%	–
PNC	New	PNC FINL SVCS GROUP INC	$10,669,000	–	119,811	–	2.57%	–
SON	New	SONOCO PRODS CO	$10,658,000	–	242,608	–	2.57%	–
HUBB	New	HUBBELL INCcl b	$10,643,000	–	86,420	–	2.56%	–
USB	New	US BANCORP DEL	$10,645,000	–	245,741	–	2.56%	–
CBS	New	CBS CORP NEWcl b	$10,475,000	–	168,575	–	2.52%	–
ITC	New	ITC HLDGS CORP	$10,454,000	–	286,576	–	2.52%	–
PEP	New	PEPSICO INC	$10,435,000	–	116,805	–	2.52%	–
IYR	New	ISHARESu.s. real es etf	$10,341,000	–	144,051	–	2.49%	–
ABT	New	ABBOTT LABS	$10,310,000	–	252,080	–	2.48%	–
UN	New	UNILEVER N V	$10,207,000	–	233,245	–	2.46%	–
TUP	New	TUPPERWARE BRANDS CORP	$9,826,000	–	117,392	–	2.37%	–
AJG	New	GALLAGHER ARTHUR J & CO	$9,793,000	–	210,143	–	2.36%	–
DEO	New	DIAGEO P L Cspon adr new	$9,753,000	–	76,635	–	2.35%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,626,000	–	179,986	–	2.32%	–
PG	New	PROCTER & GAMBLE CO	$9,611,000	–	122,296	–	2.32%	–
EBF	New	ENNIS INC	$6,247,000	–	409,382	–	1.50%	–
NFG	New	NATIONAL FUEL GAS CO N J	$5,395,000	–	68,905	–	1.30%	–
SO	New	SOUTHERN CO	$5,353,000	–	117,958	–	1.29%	–
T	New	AT&T INC	$5,155,000	–	145,794	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,067,000	–	103,553	–	1.22%	–
EFA	New	ISHARESmsci eafe etf	$702,000	–	10,263	–	0.17%	–
IVV	New	ISHAREScore s&p500 etf	$703,000	–	3,566	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$604,000	–	5,999	–	0.15%	–
AGG	New	ISHAREScore totusbd etf	$531,000	–	4,854	–	0.13%	–
IJH	New	ISHAREScore s&p mcp etf	$518,000	–	3,620	–	0.12%	–
IJR	New	ISHAREScore s&p scp etf	$451,000	–	4,023	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$232,000	–	890	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$215,000	–	2,670	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-890	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,640	–	-0.07%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-4,081	–	-0.13%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-4,160	–	-0.14%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-3,699	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,499	–	-0.18%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-3,717	–	-0.20%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-11,276	–	-0.23%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-109,922	–	-2.28%	–
SO	Exit	SOUTHERN CO	$0	–	-170,767	–	-2.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-212,905	–	-2.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-151,377	–	-2.30%	–
UN	Exit	UNILEVER N V	$0	–	-188,982	–	-2.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-96,433	–	-2.37%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-145,646	–	-2.38%	–
PEP	Exit	PEPSICO INC	$0	–	-92,685	–	-2.40%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-169,828	–	-2.41%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-103,490	–	-2.44%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-183,136	–	-2.46%	–
USB	Exit	US BANCORP DEL	$0	–	-207,941	–	-2.48%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-82,216	–	-2.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-84,886	–	-2.52%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-74,059	–	-2.52%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-225,568	–	-2.53%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-61,348	–	-2.54%	–
EBF	Exit	ENNIS INC	$0	–	-435,837	–	-2.56%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-195,549	–	-2.56%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-91,453	–	-2.57%	–
T	Exit	AT&T INC	$0	–	-233,567	–	-2.57%	–
PAYX	Exit	PAYCHEX INC	$0	–	-196,573	–	-2.60%	–
SON	Exit	SONOCO PRODS CO	$0	–	-205,277	–	-2.60%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-118,151	–	-2.64%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-147,572	–	-2.65%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-147,519	–	-2.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-194,074	–	-3.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-426,296	–	-3.32%	–
K	Exit	KELLOGG CO	$0	–	-178,688	–	-3.42%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-137,924	–	-3.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-113,425	–	-3.55%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-159,104	–	-3.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-90,553	–	-3.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-129,545	–	-3.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-261,405	–	-6.45%	–

Q3 2013

			Value		Shares		↓ Weighting
HD	Buy	HOME DEPOT INC	$19,828,000	+4.5%	261,405	+6.7%	6.45%	-17.9%
JNJ	Buy	JOHNSON & JOHNSON	$11,230,000	+22.3%	129,545	+21.1%	3.66%	-3.9%
CVX	Buy	CHEVRON CORP NEW	$11,002,000	+26.9%	90,553	+23.6%	3.58%	-0.3%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$10,954,000	+30.0%	159,104	+25.1%	3.57%	+2.1%
MCD	Buy	MCDONALDS CORP	$10,913,000	+21.8%	113,425	+25.3%	3.55%	-4.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$10,580,000	+79.7%	137,924	+65.7%	3.44%	+41.2%
K	Buy	KELLOGG CO	$10,494,000	+15.8%	178,688	+26.6%	3.42%	-9.0%
GE	Buy	GENERAL ELECTRIC CO	$10,184,000	+69.1%	426,296	+64.1%	3.32%	+32.9%
JPM	Buy	JPMORGAN CHASE & CO	$10,032,000	+61.9%	194,074	+65.3%	3.27%	+27.2%
PKG	Buy	PACKAGING CORP AMER	$8,422,000	+33.4%	147,519	+14.4%	2.74%	+4.9%
CBS	Buy	CBS CORP NEWcl b	$8,140,000	+32.9%	147,572	+17.8%	2.65%	+4.5%
NFG	Buy	NATIONAL FUEL GAS CO N J	$8,124,000	+41.8%	118,151	+19.5%	2.64%	+11.4%
SON	Buy	SONOCO PRODS CO	$7,994,000	+34.7%	205,277	+19.6%	2.60%	+5.9%
PAYX	Buy	PAYCHEX INC	$7,989,000	+33.7%	196,573	+20.1%	2.60%	+5.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$7,899,000	+33.3%	91,453	+19.9%	2.57%	+4.7%
T	Buy	AT&T INC	$7,899,000	+13.6%	233,567	+18.9%	2.57%	-10.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$7,879,000	+30.5%	195,549	+20.7%	2.56%	+2.6%
EBF	Buy	ENNIS INC	$7,863,000	+25.9%	435,837	+20.7%	2.56%	-1.1%
DEO	Buy	DIAGEO P L Cspon adr new	$7,796,000	+34.8%	61,348	+21.9%	2.54%	+5.9%
WOR	Buy	WORTHINGTON INDS INC	$7,766,000	+30.9%	225,568	+20.6%	2.53%	+2.9%
HUBB	Buy	HUBBELL INCcl b	$7,757,000	+26.9%	74,059	+20.0%	2.52%	-0.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,756,000	+28.5%	84,886	+21.6%	2.52%	+1.0%
ITC	Buy	ITC HLDGS CORP	$7,717,000	+26.5%	82,216	+23.1%	2.51%	-0.6%
USB	Buy	US BANCORP DEL	$7,606,000	+23.5%	207,941	+22.0%	2.48%	-3.0%
WFC	Buy	WELLS FARGO & CO NEW	$7,567,000	+21.1%	183,136	+21.0%	2.46%	-4.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$7,498,000	+21.5%	103,490	+22.3%	2.44%	-4.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$7,413,000	+21.8%	169,828	+21.9%	2.41%	-4.3%
PEP	Buy	PEPSICO INC	$7,368,000	+22.0%	92,685	+25.6%	2.40%	-4.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$7,307,000	+24.1%	145,646	+23.6%	2.38%	-2.5%
PG	Buy	PROCTER & GAMBLE CO	$7,289,000	+21.6%	96,433	+23.8%	2.37%	-4.5%
UN	Buy	UNILEVER N V	$7,128,000	+23.6%	188,982	+28.8%	2.32%	-2.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,066,000	+17.8%	151,377	+27.0%	2.30%	-7.4%
ABT	Buy	ABBOTT LABS	$7,066,000	+24.9%	212,905	+31.2%	2.30%	-1.9%
SO	Buy	SOUTHERN CO	$7,032,000	+21.5%	170,767	+30.2%	2.29%	-4.6%
IYR	Buy	ISHARESu.s. real es etf	$7,012,000	+22.7%	109,922	+27.8%	2.28%	-3.5%
EFA	Buy	ISHARESmsci eafe etf	$719,000	+12.5%	11,276	+1.1%	0.23%	-11.7%
IVV	Sell	ISHAREScore s&p500 etf	$628,000	+3.5%	3,717	-1.5%	0.20%	-18.7%
IJH	Sell	ISHAREScore s&p mcp etf	$459,000	+6.0%	3,699	-1.4%	0.15%	-16.8%
AGG	Buy	ISHAREScore totusbd etf	$446,000	+5.7%	4,160	+5.7%	0.14%	-17.1%
IJR	Sell	ISHAREScore s&p scp etf	$407,000	+8.0%	4,081	-2.1%	0.13%	-15.4%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$212,000	+2.9%	2,640	+2.4%	0.07%	-18.8%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$201,000	–	890	–	0.06%	–

Q2 2013

			Value		Shares		↓ Weighting
HD	New	HOME DEPOT INC	$18,971,000	–	244,881	–	7.86%	–
JNJ	New	JOHNSON & JOHNSON	$9,183,000	–	106,958	–	3.80%	–
K	New	KELLOGG CO	$9,064,000	–	141,116	–	3.76%	–
MCD	New	MCDONALDS CORP	$8,961,000	–	90,513	–	3.71%	–
CVX	New	CHEVRON CORP NEW	$8,670,000	–	73,260	–	3.59%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$8,428,000	–	127,171	–	3.49%	–
T	New	AT&T INC	$6,953,000	–	196,417	–	2.88%	–
PKG	New	PACKAGING CORP AMER	$6,311,000	–	128,901	–	2.62%	–
EBF	New	ENNIS INC	$6,246,000	–	361,224	–	2.59%	–
WFC	New	WELLS FARGO & CO NEW	$6,246,000	–	151,335	–	2.59%	–
JPM	New	JPMORGAN CHASE & CO	$6,197,000	–	117,396	–	2.57%	–
PNC	New	PNC FINL SVCS GROUP INC	$6,170,000	–	84,618	–	2.56%	–
USB	New	US BANCORP DEL	$6,161,000	–	170,437	–	2.55%	–
CBS	New	CBS CORP NEWcl b	$6,123,000	–	125,283	–	2.54%	–
HUBB	New	HUBBELL INCcl b	$6,111,000	–	61,731	–	2.53%	–
ITC	New	ITC HLDGS CORP	$6,100,000	–	66,810	–	2.53%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,088,000	–	139,355	–	2.52%	–
PEP	New	PEPSICO INC	$6,038,000	–	73,817	–	2.50%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,037,000	–	162,072	–	2.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,035,000	–	69,783	–	2.50%	–
GE	New	GENERAL ELECTRIC CO	$6,023,000	–	259,732	–	2.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,999,000	–	119,170	–	2.48%	–
PG	New	PROCTER & GAMBLE CO	$5,995,000	–	77,873	–	2.48%	–
PAYX	New	PAYCHEX INC	$5,977,000	–	163,718	–	2.48%	–
SON	New	SONOCO PRODS CO	$5,933,000	–	171,631	–	2.46%	–
WOR	New	WORTHINGTON INDS INC	$5,931,000	–	187,038	–	2.46%	–
TUP	New	TUPPERWARE BRANDS CORP	$5,927,000	–	76,287	–	2.46%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$5,890,000	–	117,881	–	2.44%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,886,000	–	83,238	–	2.44%	–
SO	New	SOUTHERN CO	$5,790,000	–	131,200	–	2.40%	–
DEO	New	DIAGEO P L Cspon adr new	$5,785,000	–	50,323	–	2.40%	–
UN	New	UNILEVER N V	$5,767,000	–	146,713	–	2.39%	–
NFG	New	NATIONAL FUEL GAS CO N J	$5,731,000	–	98,901	–	2.37%	–
IYR	New	ISHARES TRdj us real est	$5,714,000	–	86,022	–	2.37%	–
ABT	New	ABBOTT LABS	$5,658,000	–	162,216	–	2.34%	–
EFA	New	ISHARES TRmsci eafe index	$639,000	–	11,156	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$607,000	–	3,774	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$587,000	–	6,499	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$433,000	–	3,751	–	0.18%	–
AGG	New	ISHARES TRcore totusbd etf	$422,000	–	3,937	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$377,000	–	4,169	–	0.16%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$206,000	–	2,578	–	0.08%	–

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