Garrison Asset Management, LLC Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AZO	Sell	AutoZone, Inc.	$6,053	+1.0%	2,383	-1.3%	3.70%	+8.8%
AVGO	Sell	Broadcom, Inc.	$5,874	-11.0%	7,072	-1.4%	3.59%	-4.1%
ACN	Sell	Accenture Plc.	$4,999	-6.9%	16,278	-2.7%	3.05%	+0.2%
LECO	Sell	Lincoln Electric Holdings, Inc	$4,714	-10.1%	25,929	-1.0%	2.88%	-3.2%
ABBV	Sell	AbbVie, Inc.	$4,621	-0.9%	31,001	-1.2%	2.82%	+6.7%
SCHB	Sell	Schwab US Broad Market ETFetf	$4,355	-10.5%	87,353	-4.1%	2.66%	-3.6%
ANET	Sell	Arista Networks, Inc.	$4,347	-1.4%	23,632	-0.5%	2.65%	+6.2%
COP	Sell	ConocoPhillips	$4,155	+1.3%	34,684	-0.8%	2.54%	+9.0%
ANSS	Sell	Ansys, Inc.	$4,116	-11.8%	13,832	-0.2%	2.51%	-5.1%
WM	Sell	Waste Management, Inc.	$4,021	-6.6%	26,378	-0.4%	2.45%	+0.6%
TXN	Sell	Texas Instruments, Inc.	$4,007	-11.0%	25,198	-0.2%	2.45%	-4.2%
DE	Sell	Deere & Co.	$3,848	-13.6%	10,196	-0.8%	2.35%	-7.0%
ABT	Buy	Abbott Laboratories	$3,800	-12.4%	39,233	+0.0%	2.32%	-5.6%
BDX	Sell	Becton, Dickinson & Company	$3,672	-7.8%	14,205	-0.7%	2.24%	-0.8%
PEP	Sell	Pepsico, Inc.	$3,604	-10.9%	21,270	-1.8%	2.20%	-4.1%
ROK	Sell	Rockwell Automation, Inc.	$3,320	-8.5%	11,615	-0.4%	2.03%	-1.4%
BR	Sell	Broadridge Financial Solutions	$3,258	+5.5%	18,198	-0.9%	1.99%	+13.6%
PG	Sell	Procter & Gamble Company	$3,216	-7.2%	22,049	-0.6%	1.96%	-0.1%
JNJ	Sell	Johnson & Johnson	$3,215	-8.2%	20,641	-0.5%	1.96%	-1.2%
ATR	Sell	AptarGroup, Inc.	$3,095	+1.7%	24,751	-0.4%	1.89%	+9.5%
PSX	Sell	Phillips 66	$3,056	+6.4%	25,438	-0.7%	1.86%	+14.6%
VRSK	Sell	Verisk Analytics, Inc.	$2,924	+2.7%	12,377	-0.3%	1.78%	+10.6%
BFB	Sell	Brown-Forman Corp. Cl B	$2,917	-19.6%	50,560	-1.4%	1.78%	-13.5%
LH	Buy	Laboratory Corp. Amer Hldgs NEW	$2,747	-5.3%	13,665	+0.6%	1.68%	+1.9%
CSCO	Sell	Cisco Systems, Inc.	$2,634	+1.9%	48,995	-0.1%	1.61%	+9.8%
JBHT	Buy	J.B. Hunt Transport Services,	$2,532	-7.1%	13,432	+0.4%	1.55%	+0.1%
GOOG	Sell	Alphabet, Inc. Class C	$2,507	-6.0%	19,012	-6.0%	1.53%	+1.1%
PANW	Sell	Palo Alto Networks	$2,496	-7.5%	10,647	-0.1%	1.52%	-0.4%
MA	Sell	Mastercard, Inc.	$2,484	-7.7%	6,275	-7.4%	1.52%	-0.7%
PKI	Buy	Revvity, Inc.	$2,418	-9.5%	21,843	+0.2%	1.48%	-2.6%
AAPL	Sell	Apple, Inc.	$2,309	-21.7%	13,487	-10.6%	1.41%	-15.7%
AKAM	Sell	Akamai Technologies, Inc.	$2,288	+13.0%	21,473	-0.3%	1.40%	+21.7%
SCHA	Buy	Schwab US Sm Cap ETFetf	$2,229	-9.4%	53,806	+0.4%	1.36%	-2.4%
BG	Sell	Bunge Ltd.	$2,194	-0.3%	20,272	-0.1%	1.34%	+7.4%
MDT	Buy	Medtronic Plc.	$2,116	-10.4%	26,998	+0.3%	1.29%	-3.5%
XYL	Buy	Xylem, Inc.	$1,934	-18.2%	21,248	+0.5%	1.18%	-11.9%
FB	Buy	Meta Platforms, Inc.	$1,926	-6.9%	6,415	+0.1%	1.18%	+0.3%
KMB	Sell	Kimberly-Clark Corporation	$1,925	-10.6%	15,928	-4.6%	1.18%	-3.8%
MSCI	New	MSCI, Inc.	$1,782	–	3,474	–	1.09%	–
SCHF	Buy	Schwab Int'l Equity ETFetf	$1,772	-6.2%	52,172	+0.3%	1.08%	+1.0%
EOG	New	EOG Resources Inc	$1,759	–	13,878	–	1.07%	–
LLY	Buy	Lilly, Eli and Company	$1,498	+21.4%	2,789	+2.4%	0.91%	+30.6%
ZS	Sell	Zscaler, Inc.	$1,494	-7.4%	9,602	-3.1%	0.91%	-0.3%
VFH	Sell	Vanguard World Financialsetf	$1,438	-7.3%	17,899	-0.8%	0.88%	-0.2%
AEP	Sell	American Electric Power	$1,433	-10.5%	19,046	-0.1%	0.88%	-3.6%
DIS	Sell	Disney, Walt Company	$1,335	-14.3%	16,473	-5.8%	0.82%	-7.7%
VRT	Sell	Vertiv Holdings Company	$1,330	+40.0%	35,750	-0.1%	0.81%	+50.6%
NVO	Buy	Novo-Nordisk ADR	$1,116	+12.2%	12,275	+99.4%	0.68%	+20.7%
SWKS	Buy	Skyworks Solutions	$997	-12.1%	10,110	+1.6%	0.61%	-5.3%
XOM	Buy	Exxon Mobil Corporation	$921	+22.5%	7,829	+11.0%	0.56%	+31.9%
SCHD	Buy	Schwab US Dividend ETFetf	$886	-5.0%	12,515	+1.0%	0.54%	+2.3%
MSFT	Sell	Microsoft Corp.	$872	-33.2%	2,761	-28.9%	0.53%	-28.1%
VMW	Sell	VMWare, Inc	$854	+4.0%	5,128	-0.7%	0.52%	+12.0%
VTR	Buy	Ventas, Inc.	$815	-11.2%	19,338	+2.3%	0.50%	-4.4%
ADI	Sell	Analog Devices, Inc.	$713	-14.5%	4,072	-2.6%	0.44%	-8.0%
SCHX	Buy	Schwab US Lg Capetf	$697	-4.4%	13,775	+2.2%	0.42%	+2.9%
DGRW	Sell	WisdomTree US Dividend Growthetf	$582	-8.5%	9,168	-1.6%	0.36%	-1.7%
FEN	Buy	FT Energy Income & Growth	$572	-5.6%	43,475	+1.9%	0.35%	+1.5%
WMT	Sell	WalMart, Inc.	$564	-7.1%	3,527	-7.5%	0.34%	0.0%
AZN	Sell	AstraZeneca Plc.	$548	-7.0%	8,090	-1.8%	0.34%	+0.3%
	Sell	Embecta Corporation	$534	-30.9%	35,466	-2.8%	0.33%	-25.6%
	Buy	Aspen Technology	$503	+14.3%	2,463	+1.1%	0.31%	+23.3%
RYE	Sell	Invesco S&P 500 Eql Wt Energyetf	$489	-1.4%	6,368	-3.0%	0.30%	+6.0%
MAA	Buy	Mid-America Apartment Communit	$485	-12.6%	3,770	+0.5%	0.30%	-6.0%
HD	Sell	Home Depot, Inc.	$459	-29.6%	1,519	-22.7%	0.28%	-24.3%
SCHE	Buy	Schwab Emrg Mkt Eq ETFetf	$416	-6.9%	17,362	+0.1%	0.25%	+0.4%
KO	Buy	Coca-Cola Company	$407	+26.8%	7,262	+39.6%	0.25%	+36.3%
SCHM	Buy	Schwab US Mid-Cap ETFetf	$404	-6.5%	5,975	+2.1%	0.25%	+0.8%
NOBL	Sell	ProShares S&P 500 Div Aristocretf	$403	-11.2%	4,550	-3.2%	0.25%	-4.3%
	New	Fortrea Holdings, Inc.	$383	–	13,410	–	0.23%	–
AXP	Sell	American Express Company	$381	-18.1%	2,556	-6.7%	0.23%	-11.7%
CDNS	Sell	Cadence Design Systems	$374	0.0%	1,597	-0.1%	0.23%	+7.5%
GOOGL	Sell	Alphabet, Inc. Class A	$370	-31.9%	2,825	-31.5%	0.23%	-26.6%
AMZN	Sell	Amazon.com	$369	-14.2%	2,902	-11.0%	0.22%	-7.8%
RYH	Buy	Invesco S&P 500 Eql Wt Healthetf	$354	-8.1%	12,914	+0.0%	0.22%	-0.9%
SON	Buy	Sonoco Products Company	$321	-9.1%	5,915	+0.0%	0.20%	-2.0%
UNH	Sell	United Health Group	$291	-26.7%	577	-26.7%	0.18%	-20.9%
JPM	Sell	JPMorgan Chase & Company	$284	-34.7%	1,959	-29.3%	0.17%	-30.0%
BCE	Sell	BCE, Inc.	$272	-16.8%	7,115	-6.9%	0.17%	-10.3%
V	Sell	Visa, Inc.	$265	-45.1%	1,153	-42.7%	0.16%	-40.9%
INTC	Sell	Intel Corporation	$266	-4.3%	7,478	-3.8%	0.16%	+2.5%
COST	Sell	Costco Wholesale Corp.	$228	-45.8%	403	-46.8%	0.14%	-41.8%
DEO	Sell	Diageo Plc.	$223	-19.2%	1,495	-5.1%	0.14%	-12.8%
MCD	Sell	McDonald's Corp.	$214	-34.8%	812	-28.0%	0.13%	-29.6%
SCHH	Buy	Schwab US REITetf	$193	-10.2%	10,872	+0.4%	0.12%	-3.3%
T	New	AT&T, Inc.	$158	–	10,519	–	0.10%	–
WLTW	Exit	Willis Towers Watson Public Lt	$0	–	-950	–	-0.12%	–
RYF	Exit	Invesco S&P 500 Eql Wt Financietf	$0	–	-3,794	–	-0.12%	–
SCHC	Exit	Schwab Int'l Sm Cap Eq ETFetf	$0	–	-5,973	–	-0.12%	–
FTNT	Exit	Fortinet, Inc.	$0	–	-2,706	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-633	–	-0.13%	–
CTAS	Exit	Cintas Corp.	$0	–	-455	–	-0.13%	–
VOE	Exit	Vanguard Mid-Cap Value Indxetf	$0	–	-1,827	–	-0.15%	–
TMO	Exit	Thermo Fisher Scientific, Inc.	$0	–	-692	–	-0.21%	–
ADBE	Exit	Adobe Systems, Inc.	$0	–	-816	–	-0.25%	–
EMN	Exit	Eastman Chemical Company	$0	–	-24,941	–	-1.21%	–

Q2 2023

			Value		Shares		↓ Weighting
AVGO	New	Broadcom, Inc.	$6,598	–	7,172	–	3.74%	–
AZO	New	AutoZone, Inc.	$5,992	–	2,415	–	3.40%	–
ACN	New	Accenture Plc.	$5,371	–	16,735	–	3.04%	–
LECO	New	Lincoln Electric Holdings, Inc	$5,244	–	26,202	–	2.97%	–
SCHB	New	Schwab US Broad Market ETFetf	$4,865	–	91,071	–	2.76%	–
ANSS	New	Ansys, Inc.	$4,667	–	13,860	–	2.65%	–
ABBV	New	AbbVie, Inc.	$4,662	–	31,387	–	2.64%	–
TXN	New	Texas Instruments, Inc.	$4,503	–	25,247	–	2.55%	–
DE	New	Deere & Co.	$4,453	–	10,274	–	2.52%	–
ANET	New	Arista Networks, Inc.	$4,407	–	23,746	–	2.50%	–
ABT	New	Abbott Laboratories	$4,336	–	39,232	–	2.46%	–
WM	New	Waste Management, Inc.	$4,303	–	26,481	–	2.44%	–
COP	New	ConocoPhillips	$4,102	–	34,950	–	2.33%	–
PEP	New	Pepsico, Inc.	$4,045	–	21,650	–	2.29%	–
BDX	New	Becton, Dickinson & Company	$3,983	–	14,299	–	2.26%	–
BFB	New	Brown-Forman Corp. Cl B	$3,630	–	51,264	–	2.06%	–
ROK	New	Rockwell Automation, Inc.	$3,627	–	11,665	–	2.06%	–
JNJ	New	Johnson & Johnson	$3,503	–	20,743	–	1.99%	–
PG	New	Procter & Gamble Company	$3,465	–	22,176	–	1.96%	–
BR	New	Broadridge Financial Solutions	$3,089	–	18,365	–	1.75%	–
ATR	New	AptarGroup, Inc.	$3,043	–	24,851	–	1.72%	–
AAPL	New	Apple, Inc.	$2,950	–	15,083	–	1.67%	–
LH	New	Laboratory Corp. America Hldgs	$2,902	–	13,586	–	1.64%	–
PSX	New	Phillips 66	$2,872	–	25,619	–	1.63%	–
VRSK	New	Verisk Analytics, Inc.	$2,846	–	12,415	–	1.61%	–
JBHT	New	J.B. Hunt Transport Services,	$2,726	–	13,373	–	1.54%	–
PANW	New	Palo Alto Networks	$2,699	–	10,661	–	1.53%	–
MA	New	Mastercard, Inc.	$2,692	–	6,778	–	1.53%	–
PKI	New	Revvity, Inc.	$2,673	–	21,800	–	1.52%	–
GOOG	New	Alphabet, Inc. Class C	$2,668	–	20,227	–	1.51%	–
CSCO	New	Cisco Systems, Inc.	$2,584	–	49,062	–	1.46%	–
SCHA	New	Schwab US Sm Cap ETFetf	$2,460	–	53,593	–	1.40%	–
XYL	New	Xylem, Inc.	$2,365	–	21,132	–	1.34%	–
MDT	New	Medtronic Plc.	$2,361	–	26,925	–	1.34%	–
BG	New	Bunge Ltd.	$2,200	–	20,290	–	1.25%	–
KMB	New	Kimberly-Clark Corporation	$2,154	–	16,694	–	1.22%	–
EMN	New	Eastman Chemical Company	$2,139	–	24,941	–	1.21%	–
FB	New	Meta Platforms, Inc.	$2,068	–	6,409	–	1.17%	–
AKAM	New	Akamai Technologies, Inc.	$2,025	–	21,533	–	1.15%	–
SCHF	New	Schwab Int'l Equity ETFetf	$1,889	–	52,024	–	1.07%	–
ZS	New	Zscaler, Inc.	$1,614	–	9,912	–	0.92%	–
AEP	New	American Electric Power	$1,602	–	19,060	–	0.91%	–
DIS	New	Disney, Walt Company	$1,557	–	17,483	–	0.88%	–
VFH	New	Vanguard World Financialsetf	$1,552	–	18,039	–	0.88%	–
MSFT	New	Microsoft Corp.	$1,305	–	3,881	–	0.74%	–
LLY	New	Lilly, Eli and Company	$1,234	–	2,723	–	0.70%	–
SWKS	New	Skyworks Solutions	$1,134	–	9,950	–	0.64%	–
NVO	New	Novo-Nordisk ADR	$995	–	6,155	–	0.56%	–
VRT	New	Vertiv Holdings Company	$950	–	35,795	–	0.54%	–
SCHD	New	Schwab US Dividend ETFetf	$933	–	12,390	–	0.53%	–
VTR	New	Ventas, Inc.	$918	–	18,894	–	0.52%	–
ADI	New	Analog Devices, Inc.	$834	–	4,182	–	0.47%	–
VMW	New	VMWare, Inc	$821	–	5,164	–	0.46%	–
	New	Embecta Corporation	$773	–	36,500	–	0.44%	–
XOM	New	Exxon Mobil Corporation	$752	–	7,052	–	0.43%	–
SCHX	New	Schwab US Lg Capetf	$729	–	13,475	–	0.41%	–
HD	New	Home Depot, Inc.	$652	–	1,964	–	0.37%	–
DGRW	New	WisdomTree US Dividend Growthetf	$636	–	9,316	–	0.36%	–
FEN	New	FT Energy Income & Growth	$606	–	42,664	–	0.34%	–
WMT	New	WalMart, Inc.	$607	–	3,814	–	0.34%	–
AZN	New	AstraZeneca Plc.	$589	–	8,239	–	0.33%	–
MAA	New	Mid America Apartment Communit	$555	–	3,750	–	0.32%	–
RPM	New	RPM International, Inc.	$550	–	5,202	–	0.31%	–
GOOGL	New	Alphabet, Inc. Class A	$543	–	4,125	–	0.31%	–
RYE	New	Invesco S&P 500 Eql Wt Energyetf	$496	–	6,568	–	0.28%	–
V	New	Visa, Inc.	$483	–	2,013	–	0.27%	–
GPC	New	Genuine Parts Co.	$466	–	2,974	–	0.26%	–
AXP	New	American Express Company	$465	–	2,741	–	0.26%	–
FDX	New	FedEx Corporation	$462	–	1,723	–	0.26%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$454	–	4,699	–	0.26%	–
ADBE	New	Adobe Systems, Inc.	$448	–	816	–	0.25%	–
SCHE	New	Schwab Emrg Mkt Eq ETFetf	$447	–	17,337	–	0.25%	–
	New	Aspen Technology	$440	–	2,437	–	0.25%	–
JPM	New	JPMorgan Chase & Company	$435	–	2,769	–	0.25%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$432	–	5,854	–	0.24%	–
AMZN	New	Amazon.com	$430	–	3,262	–	0.24%	–
COST	New	Costco Wholesale Corp.	$421	–	758	–	0.24%	–
UNH	New	United Health Group	$397	–	787	–	0.22%	–
PLD	New	Prologis, Inc.	$386	–	3,109	–	0.22%	–
RYH	New	Invesco S&P 500 Eql Wt Healthetf	$385	–	12,913	–	0.22%	–
TMO	New	Thermo Fisher Scientific, Inc.	$378	–	692	–	0.21%	–
CDNS	New	Cadence Design Systems	$374	–	1,599	–	0.21%	–
SON	New	Sonoco Products Company	$353	–	5,913	–	0.20%	–
SPY	New	SPDR Trust Ser 1etf	$329	–	721	–	0.19%	–
MCD	New	McDonald's Corp.	$328	–	1,127	–	0.19%	–
BCE	New	BCE, Inc.	$327	–	7,641	–	0.18%	–
ITW	New	Illinois Tool Works, Inc.	$324	–	1,288	–	0.18%	–
KO	New	Coca-Cola Company	$321	–	5,203	–	0.18%	–
SNY	New	Sanofi ADR	$288	–	5,420	–	0.16%	–
WPC	New	W. P. Carey, Inc.	$284	–	4,246	–	0.16%	–
INTC	New	Intel Corporation	$278	–	7,775	–	0.16%	–
DEO	New	Diageo Plc.	$276	–	1,575	–	0.16%	–
DLR	New	Digital Realty Trust, Inc.	$271	–	2,194	–	0.15%	–
WAT	New	Waters Corporation	$261	–	952	–	0.15%	–
VOE	New	Vanguard Mid-Cap Value Indxetf	$261	–	1,827	–	0.15%	–
AMP	New	Ameriprise Financial	$248	–	712	–	0.14%	–
IYW	New	iShares DJ US Techetf	$236	–	2,080	–	0.13%	–
CTAS	New	Cintas Corp.	$229	–	455	–	0.13%	–
GRMN	New	Garmin Ltd.	$227	–	2,133	–	0.13%	–
XLK	New	SPDR Select Sector Technologyetf	$225	–	1,260	–	0.13%	–
VGT	New	Vanguard Info Techetf	$223	–	490	–	0.13%	–
BRKB	New	Berkshire Hathaway Class B	$223	–	633	–	0.13%	–
UL	New	Unilever Group	$217	–	4,057	–	0.12%	–
SCHH	New	Schwab US REITetf	$215	–	10,832	–	0.12%	–
FTNT	New	Fortinet, Inc.	$211	–	2,706	–	0.12%	–
MRK	New	Merck & Co., Inc.	$210	–	1,994	–	0.12%	–
SCHC	New	Schwab Int'l Sm Cap Eq ETFetf	$209	–	5,973	–	0.12%	–
RYF	New	Invesco S&P 500 Eql Wt Financietf	$207	–	3,794	–	0.12%	–
WLTW	New	Willis Towers Watson Public Lt	$202	–	950	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-2,018	–	-0.14%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-2,344	–	-0.14%	–
INTC	Exit	Intel Corporation	$0	–	-8,586	–	-0.16%	–
SCHH	Exit	Schwab US REITetf	$0	–	-11,845	–	-0.16%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-1,288	–	-0.16%	–
RYF	Exit	Invesco S&P 500 Eql Wt Finetf	$0	–	-4,791	–	-0.17%	–
AMZN	Exit	Amazon.com	$0	–	-2,247	–	-0.18%	–
FNDX	Exit	Schwab Fundamental US Lg Coetf	$0	–	-5,329	–	-0.18%	–
FDX	Exit	FedEx Corporation	$0	–	-1,718	–	-0.18%	–
CDNS	Exit	Cadence Design Systems	$0	–	-1,599	–	-0.18%	–
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-731	–	-0.18%	–
WAT	Exit	Waters Corporation	$0	–	-980	–	-0.19%	–
DEO	Exit	Diageo Plc.	$0	–	-1,590	–	-0.19%	–
KO	Exit	Coca-Cola Company	$0	–	-4,941	–	-0.20%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,234	–	-0.21%	–
HD	Exit	Home Depot, Inc.	$0	–	-1,099	–	-0.21%	–
PLD	Exit	Prologis, Inc.	$0	–	-3,109	–	-0.22%	–
RYH	Exit	Invesco S&P 500 Eql Wt Healthetf	$0	–	-1,291	–	-0.23%	–
BCE	Exit	BCE, Inc.	$0	–	-7,856	–	-0.23%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-4,167	–	-0.24%	–
SON	Exit	Sonoco Products Company	$0	–	-5,908	–	-0.24%	–
EQBK	Exit	Equity Bancshares, Inc.	$0	–	-11,440	–	-0.24%	–
VRT	Exit	Vertiv Holdings Company	$0	–	-36,335	–	-0.25%	–
SCHM	Exit	Schwab US Mid-Cap ETFetf	$0	–	-5,923	–	-0.25%	–
AXP	Exit	American Express Company	$0	–	-2,681	–	-0.26%	–
RYE	Exit	Invesco S&P 500 Eql Wt Enetf	$0	–	-6,567	–	-0.28%	–
SCHE	Exit	Schwab Emrg Mkt Eq ETFetf	$0	–	-19,057	–	-0.30%	–
MSFT	Exit	Microsoft Corp.	$0	–	-1,842	–	-0.30%	–
RPM	Exit	RPM International, Inc.	$0	–	-5,202	–	-0.31%	–
WMT	Exit	WalMart, Inc.	$0	–	-3,486	–	-0.32%	–
GPC	Exit	Genuine Parts Co.	$0	–	-3,018	–	-0.32%	–
AZN	Exit	AstraZeneca Plc.	$0	–	-8,722	–	-0.34%	–
DGRW	Exit	WisdomTree US Dividend Growthetf	$0	–	-9,444	–	-0.36%	–
VMW	Exit	VMWare, Inc	$0	–	-5,200	–	-0.39%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,638	–	-0.40%	–
	Exit	Aspen Technology	$0	–	-2,397	–	-0.40%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-4,185	–	-0.41%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-6,075	–	-0.43%	–
FEN	Exit	FT Energy Income & Growthetf	$0	–	-41,049	–	-0.43%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,384	–	-0.46%	–
VTR	Exit	Ventas, Inc.	$0	–	-18,426	–	-0.52%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-17,518	–	-0.52%	–
DTN	Exit	Wisdomtree US AI Enhanced Valetf	$0	–	-9,341	–	-0.54%	–
SWKS	Exit	Skyworks Solutions	$0	–	-11,027	–	-0.66%	–
LLY	Exit	Lilly, Eli and Company	$0	–	-2,937	–	-0.67%	–
SCHD	Exit	Schwab US Dividend ETFetf	$0	–	-15,104	–	-0.71%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-7,501	–	-0.72%	–
	Exit	Embecta Corporation	$0	–	-36,096	–	-0.73%	–
HBAN	Exit	Huntington Bancshares, Inc.	$0	–	-93,778	–	-0.87%	–
MAS	Exit	Masco Corp.	$0	–	-29,790	–	-0.98%	–
VFH	Exit	Vanguard World Financialsetf	$0	–	-18,715	–	-0.98%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-52,408	–	-1.04%	–
FCX	Exit	Freeport-McMoRan, Inc. Cl B	$0	–	-55,545	–	-1.07%	–
AEP	Exit	American Electric Power	$0	–	-19,655	–	-1.20%	–
MA	Exit	Mastercard, Inc.	$0	–	-6,035	–	-1.21%	–
BG	Exit	Bunge Ltd.	$0	–	-21,034	–	-1.23%	–
DIS	Exit	Disney, Walt Company	$0	–	-18,414	–	-1.23%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-21,648	–	-1.23%	–
PANW	Exit	Palo Alto Networks	$0	–	-10,732	–	-1.24%	–
AAPL	Exit	Apple, Inc.	$0	–	-12,980	–	-1.27%	–
XYL	Exit	Xylem, Inc.	$0	–	-21,466	–	-1.32%	–
EMN	Exit	Eastman Chemical Company	$0	–	-26,704	–	-1.34%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-17,034	–	-1.35%	–
ZS	Exit	Zscaler, Inc.	$0	–	-11,878	–	-1.38%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-49,771	–	-1.41%	–
PSX	Exit	Phillips 66	$0	–	-25,608	–	-1.46%	–
JBHT	Exit	J.B. Hunt Transport Serv	$0	–	-13,381	–	-1.48%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-12,526	–	-1.51%	–
MDT	Exit	Medtronic Plc.	$0	–	-26,752	–	-1.53%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-25,326	–	-1.70%	–
SCHA	Exit	Schwab US Sm Cap ETFetf	$0	–	-63,760	–	-1.70%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-11,891	–	-1.81%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-18,554	–	-1.89%	–
PKI	Exit	PerkinElmer, Inc.	$0	–	-22,354	–	-1.90%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-24,261	–	-1.94%	–
LH	Exit	Laboratory Corp Amer	$0	–	-13,788	–	-2.00%	–
PG	Exit	Procter & Gamble Company	$0	–	-22,493	–	-2.01%	–
ANSS	Exit	Ansys, Inc.	$0	–	-14,077	–	-2.20%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-14,389	–	-2.26%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-7,431	–	-2.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,047	–	-2.43%	–
BFB	Exit	Brown-Forman Corp. Cl B	$0	–	-52,330	–	-2.46%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-27,956	–	-2.48%	–
PEP	Exit	Pepsico, Inc.	$0	–	-21,667	–	-2.50%	–
DE	Exit	Deere & Co.	$0	–	-10,897	–	-2.57%	–
COP	Exit	ConocoPhillips	$0	–	-35,890	–	-2.59%	–
ABT	Exit	Abbott Laboratories	$0	–	-39,619	–	-2.71%	–
TXN	Exit	Texas Instruments, Inc.	$0	–	-25,875	–	-2.83%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-97,973	–	-2.91%	–
WM	Exit	Waste Management, Inc.	$0	–	-26,372	–	-2.98%	–
ACN	Exit	Accenture Plc.	$0	–	-16,460	–	-2.99%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-32,222	–	-3.06%	–
AZO	Exit	AutoZone, Inc.	$0	–	-2,583	–	-3.91%	–

Q3 2022

			Value		Shares		↓ Weighting
AZO	Sell	AutoZone, Inc.	$5,533,000	-2.1%	2,583	-1.7%	3.91%	+3.2%
ABBV	Sell	AbbVie, Inc.	$4,325,000	-13.2%	32,222	-0.9%	3.06%	-8.5%
ACN	Sell	Accenture Plc.	$4,235,000	-8.1%	16,460	-0.8%	2.99%	-3.1%
WM	Sell	Waste Management, Inc.	$4,225,000	+4.1%	26,372	-0.6%	2.98%	+9.7%
SCHB	Sell	Schwab US Broad Market ETFetf	$4,114,000	-7.4%	97,973	-2.5%	2.91%	-2.4%
TXN	Sell	Texas Instruments, Inc.	$4,005,000	+0.2%	25,875	-0.5%	2.83%	+5.6%
ABT	Sell	Abbott Laboratories	$3,834,000	-11.6%	39,619	-0.7%	2.71%	-6.8%
COP	Sell	ConocoPhillips	$3,673,000	+12.6%	35,890	-1.2%	2.59%	+18.7%
DE	Sell	Deere & Co.	$3,638,000	+10.2%	10,897	-1.2%	2.57%	+16.2%
PEP	Sell	Pepsico, Inc.	$3,537,000	-2.9%	21,667	-0.8%	2.50%	+2.4%
LECO	Sell	Lincoln Electric Holdings, Inc	$3,515,000	+1.3%	27,956	-0.6%	2.48%	+6.8%
BFB	Sell	Brown-Forman Corp. Cl B	$3,484,000	-5.7%	52,330	-0.6%	2.46%	-0.6%
JNJ	Buy	Johnson & Johnson	$3,438,000	-7.6%	21,047	+0.4%	2.43%	-2.6%
AVGO	Sell	Broadcom, Inc.	$3,299,000	-8.9%	7,431	-0.3%	2.33%	-4.0%
BDX	Sell	Becton, Dickinson & Company	$3,206,000	-9.9%	14,389	-0.3%	2.26%	-5.1%
ANSS	Sell	Ansys, Inc.	$3,121,000	-7.7%	14,077	-0.4%	2.20%	-2.8%
PG	Sell	Procter & Gamble Company	$2,840,000	-12.6%	22,493	-0.5%	2.01%	-7.9%
LH	Sell	Laboratory Corp Amer	$2,824,000	-13.3%	13,788	-0.8%	2.00%	-8.6%
ANET	Sell	Arista Networks, Inc.	$2,739,000	+20.2%	24,261	-0.2%	1.94%	+26.7%
PKI	Sell	PerkinElmer, Inc.	$2,690,000	-15.7%	22,354	-0.3%	1.90%	-11.1%
BR	Sell	Broadridge Financial Solutions	$2,678,000	+1.2%	18,554	-0.1%	1.89%	+6.6%
ROK	Sell	Rockwell Automation, Inc.	$2,558,000	+7.1%	11,891	-0.8%	1.81%	+12.9%
SCHA	Buy	Schwab US Sm Cap ETFetf	$2,410,000	-3.0%	63,760	+0.0%	1.70%	+2.2%
ATR	Sell	AptarGroup, Inc.	$2,407,000	-8.0%	25,326	-0.1%	1.70%	-3.1%
MDT	Sell	Medtronic Plc.	$2,160,000	-10.4%	26,752	-0.4%	1.53%	-5.6%
VRSK	Sell	Verisk Analytics, Inc.	$2,136,000	-1.6%	12,526	-0.1%	1.51%	+3.7%
JBHT	Sell	J.B. Hunt Transport Serv	$2,093,000	-0.8%	13,381	-0.1%	1.48%	+4.6%
PSX	Sell	Phillips 66	$2,067,000	-1.9%	25,608	-0.4%	1.46%	+3.4%
CSCO	Sell	Cisco Systems, Inc.	$1,991,000	-6.6%	49,771	-0.4%	1.41%	-1.5%
ZS	Sell	Zscaler, Inc.	$1,952,000	+9.2%	11,878	-0.6%	1.38%	+15.2%
KMB	Buy	Kimberly-Clark Corp	$1,917,000	-16.2%	17,034	+0.7%	1.35%	-11.6%
EMN	Sell	Eastman Chemical Company	$1,897,000	-21.3%	26,704	-0.5%	1.34%	-17.0%
XYL	Sell	Xylem, Inc.	$1,875,000	+11.4%	21,466	-0.3%	1.32%	+17.4%
AAPL	Sell	Apple, Inc.	$1,794,000	-1.6%	12,980	-2.7%	1.27%	+3.7%
PANW	Buy	Palo Alto Networks	$1,758,000	-0.8%	10,732	+199.1%	1.24%	+4.6%
AKAM	Sell	Akamai Technologies, Inc.	$1,739,000	-12.6%	21,648	-0.6%	1.23%	-7.9%
DIS	Sell	Disney, Walt Company	$1,737,000	-0.4%	18,414	-0.3%	1.23%	+5.0%
BG	Buy	Bunge Ltd.	$1,737,000	-8.9%	21,034	+0.0%	1.23%	-4.0%
MA	Sell	Mastercard, Inc.	$1,716,000	-9.9%	6,035	-0.1%	1.21%	-5.0%
AEP	Buy	American Electric Power	$1,699,000	-9.7%	19,655	+0.2%	1.20%	-4.8%
FCX	Sell	Freeport-McMoRan, Inc. Cl B	$1,518,000	-7.7%	55,545	-1.1%	1.07%	-2.7%
SCHF	Sell	Schwab Int'l Equity ETFetf	$1,474,000	-11.0%	52,408	-0.4%	1.04%	-6.2%
MAS	Sell	Masco Corp.	$1,391,000	-8.8%	29,790	-1.2%	0.98%	-3.9%
HBAN	Sell	Huntington Bancshares, Inc.	$1,236,000	+9.1%	93,778	-0.5%	0.87%	+15.0%
	Sell	Embecta Corporation	$1,039,000	+13.6%	36,096	-0.1%	0.73%	+19.7%
SCHD	Buy	Schwab US Dividend ETFetf	$1,003,000	-7.0%	15,104	+0.3%	0.71%	-2.1%
LLY	Sell	Lilly, Eli and Company	$950,000	-2.3%	2,937	-2.0%	0.67%	+3.1%
SCHX	Buy	Schwab US Lg Capetf	$742,000	-5.0%	17,518	+0.1%	0.52%	+0.2%
VTR	Sell	Ventas, Inc.	$740,000	-22.8%	18,426	-1.2%	0.52%	-18.7%
XOM	Buy	Exxon Mobil Corporation	$645,000	+7.9%	7,384	+5.8%	0.46%	+13.7%
FEN	Sell	FT Energy Income & Growthetf	$610,000	-7.0%	41,049	-0.3%	0.43%	-2.0%
NVO	Sell	Novo-Nordisk ADR	$605,000	-13.1%	6,075	-2.8%	0.43%	-8.4%
ADI	Sell	Analog Devices, Inc.	$583,000	-4.7%	4,185	-0.1%	0.41%	+0.5%
	New	Aspen Technology	$571,000	–	2,397	–	0.40%	–
MAA	Buy	Mid America Apartment Communit	$564,000	-11.2%	3,638	+0.0%	0.40%	-6.4%
VMW	Sell	VMWare, Inc	$554,000	-6.6%	5,200	-0.1%	0.39%	-1.5%
DGRW	Buy	WisdomTree US Dividend Growthetf	$509,000	-5.9%	9,444	+0.0%	0.36%	-0.8%
AZN	Sell	AstraZeneca Plc.	$478,000	-17.3%	8,722	-0.3%	0.34%	-12.7%
GPC	Buy	Genuine Parts Co.	$451,000	+12.5%	3,018	+0.0%	0.32%	+18.6%
WMT	Sell	WalMart, Inc.	$452,000	+5.4%	3,486	-1.2%	0.32%	+11.1%
SCHE	Sell	Schwab Emrg Mkt Eq ETFetf	$427,000	-12.7%	19,057	-1.0%	0.30%	-7.9%
RYE	Buy	Invesco S&P 500 Eql Wt Enetf	$401,000	-0.7%	6,567	+0.0%	0.28%	+4.4%
SCHM	Buy	Schwab US Mid-Cap ETFetf	$359,000	-3.2%	5,923	+0.1%	0.25%	+2.0%
VRT	Sell	Vertiv Holdings Company	$353,000	+17.3%	36,335	-0.9%	0.25%	+23.3%
SON	Buy	Sonoco Products Company	$335,000	-0.6%	5,908	+0.0%	0.24%	+4.9%
NOBL	Buy	ProShares S&P 500 Div Aristocretf	$333,000	-6.5%	4,167	+0.0%	0.24%	-1.7%
BCE	Buy	BCE, Inc.	$329,000	-9.1%	7,856	+6.8%	0.23%	-4.5%
HD	Buy	Home Depot, Inc.	$303,000	+9.4%	1,099	+8.8%	0.21%	+15.1%
WPC	Buy	W. P. Carey, Inc.	$296,000	-15.7%	4,234	+0.0%	0.21%	-11.1%
KO	Sell	Coca-Cola Company	$277,000	-11.2%	4,941	-0.3%	0.20%	-6.2%
WAT	Sell	Waters Corporation	$264,000	-21.2%	980	-3.3%	0.19%	-17.0%
AMZN	Sell	Amazon.com	$254,000	+4.5%	2,247	-1.9%	0.18%	+9.8%
RYF	Buy	Invesco S&P 500 Eql Wt Finetf	$245,000	-3.9%	4,791	+0.0%	0.17%	+1.2%
SCHH	Buy	Schwab US REITetf	$221,000	-11.6%	11,845	+0.1%	0.16%	-7.1%
INTC	Buy	Intel Corporation	$221,000	-31.2%	8,586	+0.1%	0.16%	-27.4%
MRK	New	Merck & Co., Inc.	$202,000	–	2,344	–	0.14%	–
DLR	Buy	Digital Realty Trust, Inc.	$200,000	-16.3%	2,018	+9.6%	0.14%	-11.9%
BAX	Exit	Baxter International, Inc.	$0	–	-3,687	–	-0.16%	–
VZ	Exit	Verizon Communications, Inc.	$0	–	-4,815	–	-0.16%	–
SNY	Exit	Sanofi ADR	$0	–	-5,260	–	-0.18%	–
AZPN	Exit	Aspen Technology	$0	–	-2,396	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
AZO	New	AutoZone, Inc.	$5,650,000	–	2,629	–	3.79%	–
ABBV	New	AbbVie, Inc.	$4,980,000	–	32,514	–	3.34%	–
ACN	New	Accenture Plc.	$4,608,000	–	16,598	–	3.09%	–
SCHB	New	Schwab US Broad Market ETFetf	$4,443,000	–	100,534	–	2.98%	–
ABT	New	Abbott Laboratories	$4,335,000	–	39,898	–	2.90%	–
WM	New	Waste Management, Inc.	$4,058,000	–	26,526	–	2.72%	–
TXN	New	Texas Instruments, Inc.	$3,996,000	–	26,008	–	2.68%	–
JNJ	New	Johnson & Johnson	$3,721,000	–	20,963	–	2.49%	–
BFB	New	Brown-Forman Corp. Cl B	$3,694,000	–	52,647	–	2.48%	–
PEP	New	Pepsico, Inc.	$3,641,000	–	21,845	–	2.44%	–
AVGO	New	Broadcom, Inc.	$3,622,000	–	7,455	–	2.43%	–
BDX	New	Becton, Dickinson & Co.	$3,560,000	–	14,439	–	2.38%	–
LECO	New	Lincoln Electric Holdings, Inc	$3,469,000	–	28,119	–	2.32%	–
ANSS	New	Ansys, Inc.	$3,383,000	–	14,139	–	2.27%	–
DE	New	Deere & Co.	$3,301,000	–	11,024	–	2.21%	–
COP	New	ConocoPhillips	$3,262,000	–	36,319	–	2.19%	–
LH	New	Laboratory Corp. America Holdi	$3,257,000	–	13,896	–	2.18%	–
PG	New	Procter & Gamble Company	$3,249,000	–	22,596	–	2.18%	–
PKI	New	PerkinElmer, Inc.	$3,190,000	–	22,427	–	2.14%	–
BR	New	Broadridge Financial Solutions	$2,647,000	–	18,572	–	1.77%	–
ATR	New	AptarGroup, Inc.	$2,617,000	–	25,352	–	1.75%	–
SCHA	New	Schwab US Sm Cap ETFetf	$2,485,000	–	63,736	–	1.66%	–
MDT	New	Medtronic Plc.	$2,411,000	–	26,869	–	1.62%	–
EMN	New	Eastman Chemical Company	$2,409,000	–	26,830	–	1.61%	–
ROK	New	Rockwell Automation, Inc.	$2,389,000	–	11,986	–	1.60%	–
KMB	New	Kimberly-Clark Corporation	$2,287,000	–	16,921	–	1.53%	–
ANET	New	Arista Networks, Inc.	$2,279,000	–	24,307	–	1.53%	–
VRSK	New	Verisk Analytics, Inc.	$2,171,000	–	12,542	–	1.46%	–
CSCO	New	Cisco Systems, Inc.	$2,131,000	–	49,966	–	1.43%	–
JBHT	New	J.B. Hunt Transport Services,	$2,109,000	–	13,392	–	1.41%	–
PSX	New	Phillips 66	$2,107,000	–	25,703	–	1.41%	–
AKAM	New	Akamai Technologies, Inc.	$1,990,000	–	21,785	–	1.33%	–
BG	New	Bunge Ltd.	$1,907,000	–	21,029	–	1.28%	–
MA	New	Mastercard, Inc.	$1,905,000	–	6,040	–	1.28%	–
AEP	New	American Electric Power	$1,882,000	–	19,616	–	1.26%	–
AAPL	New	Apple, Inc.	$1,824,000	–	13,343	–	1.22%	–
ZS	New	Zscaler, Inc.	$1,787,000	–	11,952	–	1.20%	–
PANW	New	Palo Alto Networks	$1,772,000	–	3,588	–	1.19%	–
DIS	New	Disney, Walt Company	$1,744,000	–	18,471	–	1.17%	–
XYL	New	Xylem, Inc.	$1,683,000	–	21,532	–	1.13%	–
SCHF	New	Schwab Int'l Equity ETFetf	$1,656,000	–	52,644	–	1.11%	–
FCX	New	Freeport-McMoRan, Inc. Cl B	$1,644,000	–	56,190	–	1.10%	–
MAS	New	Masco Corp.	$1,525,000	–	30,146	–	1.02%	–
VFH	New	Vanguard World Financialsetf	$1,445,000	–	18,715	–	0.97%	–
FB	New	Meta Platforms, Inc.	$1,210,000	–	7,501	–	0.81%	–
HBAN	New	Huntington Bancshares, Inc.	$1,133,000	–	94,215	–	0.76%	–
SCHD	New	Schwab US Dividend ETFetf	$1,079,000	–	15,064	–	0.72%	–
SWKS	New	Skyworks Solutions	$1,022,000	–	11,027	–	0.68%	–
LLY	New	Lilly, Eli and Company	$972,000	–	2,997	–	0.65%	–
VTR	New	Ventas, Inc.	$959,000	–	18,654	–	0.64%	–
	New	Embecta Corporation	$915,000	–	36,124	–	0.61%	–
DTN	New	Wisdomtree US AI Enhanced Valuetf	$829,000	–	9,341	–	0.56%	–
SCHX	New	Schwab US Lg Capetf	$781,000	–	17,494	–	0.52%	–
NVO	New	Novo-Nordisk ADR	$696,000	–	6,247	–	0.47%	–
FEN	New	FT Energy Income & Growth	$656,000	–	41,176	–	0.44%	–
MAA	New	Mid America Apartment Communit	$635,000	–	3,637	–	0.42%	–
ADI	New	Analog Devices, Inc.	$612,000	–	4,191	–	0.41%	–
XOM	New	Exxon Mobil Corporation	$598,000	–	6,978	–	0.40%	–
VMW	New	VMWare, Inc	$593,000	–	5,206	–	0.40%	–
AZN	New	AstraZeneca Plc.	$578,000	–	8,745	–	0.39%	–
DGRW	New	WisdomTree US Dividend Growthetf	$541,000	–	9,441	–	0.36%	–
SCHE	New	Schwab Emrg Mkt Eq ETFetf	$489,000	–	19,257	–	0.33%	–
MSFT	New	Microsoft Corp.	$473,000	–	1,842	–	0.32%	–
AZPN	New	Aspen Technology	$440,000	–	2,396	–	0.30%	–
WMT	New	WalMart, Inc.	$429,000	–	3,529	–	0.29%	–
RPM	New	RPM International, Inc.	$410,000	–	5,202	–	0.28%	–
RYE	New	Invesco S&P 500 Eql Wt Energyetf	$404,000	–	6,566	–	0.27%	–
GPC	New	Genuine Parts Co.	$401,000	–	3,017	–	0.27%	–
FDX	New	FedEx Corporation	$389,000	–	1,718	–	0.26%	–
AXP	New	American Express Company	$372,000	–	2,681	–	0.25%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$371,000	–	5,919	–	0.25%	–
PLD	New	Prologis, Inc.	$366,000	–	3,109	–	0.24%	–
BCE	New	BCE, Inc.	$362,000	–	7,354	–	0.24%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$356,000	–	4,166	–	0.24%	–
WPC	New	W. P. Carey, Inc.	$351,000	–	4,232	–	0.24%	–
RYH	New	Invesco S&P 500 Eql Wt Healthetf	$346,000	–	1,291	–	0.23%	–
SON	New	Sonoco Products Company	$337,000	–	5,906	–	0.23%	–
EQBK	New	Equity Bancshares, Inc.	$334,000	–	11,440	–	0.22%	–
WAT	New	Waters Corporation	$335,000	–	1,013	–	0.22%	–
INTC	New	Intel Corporation	$321,000	–	8,578	–	0.22%	–
KO	New	Coca-Cola Company	$312,000	–	4,955	–	0.21%	–
VRT	New	Vertiv Holdings Company	$301,000	–	36,675	–	0.20%	–
DEO	New	Diageo Plc.	$277,000	–	1,590	–	0.19%	–
HD	New	Home Depot, Inc.	$277,000	–	1,010	–	0.19%	–
SPY	New	SPDR Trust Ser 1etf	$276,000	–	731	–	0.18%	–
FNDX	New	Schwab Fundamental US Large Capetf	$271,000	–	5,329	–	0.18%	–
SNY	New	Sanofi ADR	$263,000	–	5,260	–	0.18%	–
RYF	New	Invesco S&P 500 Eql Wt Financietf	$255,000	–	4,789	–	0.17%	–
SCHH	New	Schwab US REITetf	$250,000	–	11,838	–	0.17%	–
AMZN	New	Amazon.com	$243,000	–	2,290	–	0.16%	–
VZ	New	Verizon Communications, Inc.	$244,000	–	4,815	–	0.16%	–
CDNS	New	Cadence Design Systems	$240,000	–	1,599	–	0.16%	–
DLR	New	Digital Realty Trust, Inc.	$239,000	–	1,841	–	0.16%	–
BAX	New	Baxter International, Inc.	$237,000	–	3,687	–	0.16%	–
ITW	New	Illinois Tool Works, Inc.	$235,000	–	1,288	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
VGT	Exit	Vanguard Info Techetf	$0	–	-512	–	-0.12%	–
IYW	Exit	iShares DJ Techetf	$0	–	-2,080	–	-0.13%	–
WLTW	Exit	Willis Towers Watson Ltd.	$0	–	-932	–	-0.13%	–
UL	Exit	Unilever Group ADR	$0	–	-4,107	–	-0.14%	–
SCHC	Exit	Schwab Int'l Sm Cap Eq ETFetf	$0	–	-5,449	–	-0.14%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-85	–	-0.14%	–
CDNS	Exit	Cadence Design Systems	$0	–	-1,599	–	-0.15%	–
JPM	Exit	JPMorgan Chase & Company	$0	–	-1,509	–	-0.15%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-1,747	–	-0.15%	–
SNY	Exit	Sanofi ADR	$0	–	-5,350	–	-0.16%	–
VZ	Exit	Verizon Communications, Inc.	$0	–	-4,770	–	-0.16%	–
KO	Exit	Coca-Cola Company	$0	–	-5,186	–	-0.16%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-1,321	–	-0.17%	–
T	Exit	AT&T, Inc.	$0	–	-10,672	–	-0.18%	–
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-681	–	-0.18%	–
RYF	Exit	Invesco S&P 500 Equal Wt Finetf	$0	–	-4,787	–	-0.18%	–
GRMN	Exit	Garmin Ltd.	$0	–	-1,965	–	-0.18%	–
DEO	Exit	Diageo Plc.	$0	–	-1,590	–	-0.19%	–
BAX	Exit	Baxter International, Inc.	$0	–	-3,821	–	-0.19%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,225	–	-0.19%	–
SON	Exit	Sonoco Products Company	$0	–	-5,956	–	-0.22%	–
WAT	Exit	Waters Corporation	$0	–	-1,013	–	-0.22%	–
HD	Exit	Home Depot, Inc.	$0	–	-1,108	–	-0.22%	–
GPC	Exit	Genuine Parts Co.	$0	–	-3,033	–	-0.22%	–
BCE	Exit	BCE, Inc.	$0	–	-7,327	–	-0.22%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-4,199	–	-0.23%	–
FDX	Exit	FedEx Corporation	$0	–	-1,738	–	-0.23%	–
EQBK	Exit	Equity Bancshares, Inc.	$0	–	-11,440	–	-0.23%	–
AMZN	Exit	Amazon.com	$0	–	-117	–	-0.23%	–
RYH	Exit	Invesco S&P 500 Equal Wt Healtetf	$0	–	-1,295	–	-0.23%	–
PLD	Exit	Prologis, Inc.	$0	–	-3,109	–	-0.24%	–
SCHM	Exit	Schwab US Mid-Cap ETFetf	$0	–	-5,156	–	-0.24%	–
RPM	Exit	RPM International, Inc.	$0	–	-5,315	–	-0.25%	–
AXP	Exit	American Express Company	$0	–	-2,736	–	-0.28%	–
INTC	Exit	Intel Corporation	$0	–	-8,682	–	-0.28%	–
COR	Exit	Coresite Realty Corp	$0	–	-3,518	–	-0.30%	–
WMT	Exit	WalMart, Inc.	$0	–	-3,511	–	-0.30%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-9,363	–	-0.31%	–
SCHE	Exit	Schwab Emrg Mkt Eq ETFetf	$0	–	-17,065	–	-0.32%	–
AZN	Exit	AstraZeneca Plc.	$0	–	-8,860	–	-0.32%	–
MSFT	Exit	Microsoft Corp.	$0	–	-1,988	–	-0.34%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-9,663	–	-0.34%	–
DGRW	Exit	WisdomTree US Dividend Growthetf	$0	–	-9,771	–	-0.35%	–
FEN	Exit	FT Energy Income & Growth	$0	–	-47,240	–	-0.39%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,631	–	-0.41%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-6,726	–	-0.42%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-7,376	–	-0.43%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-4,327	–	-0.44%	–
LLY	Exit	Lilly, Eli and Company	$0	–	-3,247	–	-0.46%	–
VMW	Exit	VMWare, Inc	$0	–	-5,095	–	-0.46%	–
AZPN	Exit	Aspen Technology	$0	–	-6,439	–	-0.48%	–
SCHD	Exit	Schwab US Dividend Eqetf	$0	–	-10,817	–	-0.49%	–
VRT	Exit	Vertiv Holdings Company	$0	–	-35,815	–	-0.52%	–
DTN	Exit	Wisdomtree Div Ex Financialetf	$0	–	-9,734	–	-0.56%	–
VTR	Exit	Ventas, Inc.	$0	–	-20,529	–	-0.69%	–
HBAN	Exit	Huntington Bancshares, Inc.	$0	–	-92,640	–	-0.87%	–
AEP	Exit	American Electric Power	$0	–	-20,055	–	-0.99%	–
PANW	Exit	Palo Alto Networks	$0	–	-3,584	–	-1.04%	–
MAS	Exit	Masco Corp.	$0	–	-31,462	–	-1.06%	–
VFH	Exit	Vanguard World Financialsetf	$0	–	-19,057	–	-1.07%	–
SWKS	Exit	Skyworks Solutions	$0	–	-11,029	–	-1.10%	–
PSX	Exit	Phillips 66	$0	–	-26,030	–	-1.11%	–
FCX	Exit	Freeport-McMoRan Copper & Gold	$0	–	-56,667	–	-1.12%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-49,942	–	-1.17%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-12,233	–	-1.18%	–
AAPL	Exit	Apple, Inc.	$0	–	-14,262	–	-1.22%	–
MA	Exit	Mastercard, Inc.	$0	–	-6,018	–	-1.27%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-6,153	–	-1.28%	–
JBHT	Exit	J.B. Hunt Transport Services,	$0	–	-13,386	–	-1.36%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-21,702	–	-1.38%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-17,733	–	-1.43%	–
MMM	Exit	3M Company	$0	–	-13,662	–	-1.46%	–
COP	Exit	ConocoPhillips	$0	–	-36,633	–	-1.51%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-12,648	–	-1.54%	–
XYL	Exit	Xylem, Inc.	$0	–	-20,961	–	-1.57%	–
EMN	Exit	Eastman Chemical Company	$0	–	-27,033	–	-1.65%	–
SCHA	Exit	Schwab US Sm Cap ETFetf	$0	–	-29,504	–	-1.79%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-25,552	–	-1.85%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-18,695	–	-1.89%	–
ZS	Exit	Zscaler, Inc.	$0	–	-12,067	–	-1.92%	–
DIS	Exit	Disney, Walt Company	$0	–	-18,790	–	-1.93%	–
PG	Exit	Procter & Gamble Company	$0	–	-23,184	–	-1.97%	–
MDT	Exit	Medtronic Plc.	$0	–	-26,559	–	-2.02%	–
PEP	Exit	Pepsico, Inc.	$0	–	-22,197	–	-2.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,233	–	-2.08%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-12,063	–	-2.15%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-14,479	–	-2.16%	–
BFB	Exit	Brown-Forman Corporation Class	$0	–	-53,647	–	-2.18%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-33,439	–	-2.19%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-28,220	–	-2.20%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-7,681	–	-2.26%	–
DE	Exit	Deere & Co.	$0	–	-11,432	–	-2.32%	–
PKI	Exit	PerkinElmer, Inc.	$0	–	-22,538	–	-2.37%	–
LH	Exit	Laboratory Corp. America Holdi	$0	–	-13,962	–	-2.38%	–
WM	Exit	Waste Management, Inc.	$0	–	-27,462	–	-2.49%	–
AZO	Exit	AutoZone, Inc.	$0	–	-2,775	–	-2.86%	–
ABT	Exit	Abbott Laboratories	$0	–	-40,235	–	-2.88%	–
ANSS	Exit	Ansys, Inc.	$0	–	-14,703	–	-3.04%	–
TXN	Exit	Texas Instruments, Inc.	$0	–	-26,251	–	-3.06%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-51,992	–	-3.28%	–
ACN	Exit	Accenture Plc.	$0	–	-16,946	–	-3.29%	–

Q3 2021

			Value		Shares		↓ Weighting
ACN	Sell	Accenture Plc.	$5,421,000	+5.9%	16,946	-2.4%	3.29%	+6.2%
SCHB	Buy	Schwab US Broad Market ETFetf	$5,400,000	0.0%	51,992	+0.4%	3.28%	+0.2%
TXN	Sell	Texas Instruments, Inc.	$5,046,000	-2.2%	26,251	-2.1%	3.06%	-1.9%
ANSS	Sell	Ansys, Inc.	$5,006,000	-3.8%	14,703	-2.0%	3.04%	-3.6%
ABT	Sell	Abbott Laboratories	$4,753,000	+0.5%	40,235	-1.4%	2.88%	+0.7%
AZO	Sell	AutoZone, Inc.	$4,712,000	+13.3%	2,775	-0.5%	2.86%	+13.6%
WM	Sell	Waste Management, Inc.	$4,102,000	+4.7%	27,462	-1.8%	2.49%	+4.9%
LH	Sell	Laboratory Corp. America Holdi	$3,929,000	+1.4%	13,962	-0.6%	2.38%	+1.6%
PKI	Buy	PerkinElmer, Inc.	$3,906,000	+12.6%	22,538	+0.3%	2.37%	+12.9%
DE	Sell	Deere & Co.	$3,830,000	-6.8%	11,432	-1.9%	2.32%	-6.6%
AVGO	Buy	Broadcom, Inc.	$3,725,000	+3.7%	7,681	+2.0%	2.26%	+4.0%
LECO	Sell	Lincoln Electric Holdings, Inc	$3,634,000	-2.9%	28,220	-0.7%	2.20%	-2.7%
ABBV	Buy	AbbVie, Inc.	$3,607,000	-3.4%	33,439	+0.9%	2.19%	-3.1%
BFB	Buy	Brown-Forman Corporation Class	$3,595,000	-9.1%	53,647	+1.7%	2.18%	-8.9%
BDX	Buy	Becton, Dickinson & Company	$3,559,000	+1.6%	14,479	+0.5%	2.16%	+1.8%
ROK	Sell	Rockwell Automation, Inc.	$3,547,000	+2.5%	12,063	-0.3%	2.15%	+2.7%
JNJ	Buy	Johnson & Johnson	$3,429,000	-1.7%	21,233	+0.2%	2.08%	-1.5%
PEP	Buy	Pepsico, Inc.	$3,339,000	+1.6%	22,197	+0.0%	2.03%	+1.8%
MDT	Buy	Medtronic Plc.	$3,329,000	+2.2%	26,559	+1.3%	2.02%	+2.5%
PG	Sell	Procter & Gamble Company	$3,241,000	+2.2%	23,184	-1.3%	1.97%	+2.4%
DIS	Buy	Disney, Walt Company	$3,179,000	-1.3%	18,790	+2.5%	1.93%	-1.1%
ZS	Buy	Zscaler, Inc.	$3,164,000	+131.6%	12,067	+90.8%	1.92%	+132.2%
BR	Buy	Broadridge Financial Solutions	$3,115,000	+3.4%	18,695	+0.2%	1.89%	+3.6%
ATR	Buy	AptarGroup, Inc.	$3,050,000	-13.9%	25,552	+1.6%	1.85%	-13.7%
SCHA	Sell	Schwab US Sm Cap ETFetf	$2,953,000	-5.0%	29,504	-1.1%	1.79%	-4.7%
EMN	Buy	Eastman Chemical Company	$2,723,000	-10.8%	27,033	+3.4%	1.65%	-10.6%
XYL	Buy	Xylem, Inc.	$2,592,000	+4.6%	20,961	+1.5%	1.57%	+4.9%
VRSK	Buy	Verisk Analytics, Inc.	$2,533,000	+14.9%	12,648	+0.3%	1.54%	+15.2%
COP	Buy	ConocoPhillips	$2,483,000	+16.5%	36,633	+4.7%	1.51%	+16.8%
MMM	Buy	3M Company	$2,397,000	-9.3%	13,662	+2.7%	1.46%	-9.0%
KMB	Sell	Kimberly-Clark Corporation	$2,349,000	-10.0%	17,733	-9.1%	1.43%	-9.7%
AKAM	Buy	Akamai Technologies, Inc.	$2,270,000	-9.7%	21,702	+0.7%	1.38%	-9.4%
JBHT	Sell	J.B. Hunt Transport Services,	$2,238,000	-4.5%	13,386	-7.0%	1.36%	-4.3%
ANET	Sell	Arista Networks, Inc.	$2,114,000	-5.2%	6,153	-0.1%	1.28%	-5.0%
MA	Buy	Mastercard, Inc.	$2,092,000	-3.2%	6,018	+1.7%	1.27%	-2.9%
AAPL	Sell	Apple, Inc.	$2,018,000	+1.7%	14,262	-1.5%	1.22%	+2.0%
IPGP	Buy	IPG Photonics Corporation	$1,938,000	-23.9%	12,233	+1.2%	1.18%	-23.7%
SCHF	Buy	Schwab Int'l Equity ETFetf	$1,933,000	+2.1%	49,942	+4.0%	1.17%	+2.3%
FCX	Buy	Freeport-McMoRan Copper & Gold	$1,843,000	-10.9%	56,667	+1.7%	1.12%	-10.7%
PSX	Buy	Phillips 66	$1,823,000	-11.8%	26,030	+8.1%	1.11%	-11.6%
SWKS	Buy	Skyworks Solutions	$1,817,000	-12.9%	11,029	+1.3%	1.10%	-12.7%
VFH	Sell	Vanguard World Financialsetf	$1,766,000	+0.6%	19,057	-1.8%	1.07%	+0.9%
MAS	Sell	Masco Corp.	$1,748,000	-5.8%	31,462	-0.1%	1.06%	-5.5%
PANW	Buy	Palo Alto Networks	$1,717,000	+30.6%	3,584	+1.2%	1.04%	+30.9%
AEP	Buy	American Electric Power	$1,628,000	-2.7%	20,055	+1.4%	0.99%	-2.5%
HBAN	Sell	Huntington Bancshares, Inc.	$1,432,000	+6.6%	92,640	-1.5%	0.87%	+6.9%
VTR	Buy	Ventas, Inc.	$1,133,000	-1.1%	20,529	+2.3%	0.69%	-0.9%
DTN	Sell	Wisdomtree Div Ex Financialetf	$915,000	-5.5%	9,734	-2.2%	0.56%	-5.3%
VRT	Buy	Vertiv Holdings Company	$863,000	-8.0%	35,815	+4.2%	0.52%	-7.7%
SCHD	Sell	Schwab US Dividend Eqetf	$803,000	-3.0%	10,817	-1.2%	0.49%	-2.8%
AZPN	Buy	Aspen Technology	$791,000	-5.5%	6,439	+5.9%	0.48%	-5.3%
VMW	Buy	VMWare, Inc	$758,000	+0.4%	5,095	+8.0%	0.46%	+0.7%
LLY	Sell	Lilly, Eli and Company	$750,000	0.0%	3,247	-0.6%	0.46%	+0.2%
ADI	Buy	Analog Devices, Inc.	$725,000	+1.5%	4,327	+4.3%	0.44%	+1.9%
NVO	Sell	Novo-Nordisk ADR	$708,000	+13.5%	7,376	-1.0%	0.43%	+13.8%
SCHX	Sell	Schwab US Lg Capetf	$700,000	-2.4%	6,726	-2.4%	0.42%	-2.1%
MAA	Sell	Mid America Apartment Communit	$678,000	+10.1%	3,631	-0.7%	0.41%	+10.2%
FEN	Sell	FT Energy Income & Growth	$641,000	-10.3%	47,240	-4.1%	0.39%	-10.2%
DGRW	Sell	WisdomTree US Dividend Growthetf	$575,000	-3.2%	9,771	-1.9%	0.35%	-3.1%
XOM	Buy	Exxon Mobil Corporation	$568,000	-5.8%	9,663	+1.0%	0.34%	-5.5%
MSFT	Sell	Microsoft Corp.	$560,000	+0.4%	1,988	-3.4%	0.34%	+0.6%
AZN	Sell	AstraZeneca Plc.	$532,000	-1.1%	8,860	-1.3%	0.32%	-0.9%
SCHE	Buy	Schwab Emrg Mkt Eq ETFetf	$520,000	+0.2%	17,065	+8.1%	0.32%	+0.6%
CSCO	Buy	Cisco Systems, Inc.	$510,000	+16.4%	9,363	+13.3%	0.31%	+16.6%
WMT	Sell	WalMart, Inc.	$489,000	-3.4%	3,511	-2.2%	0.30%	-2.9%
COR	Sell	Coresite Realty Corp	$487,000	+1.9%	3,518	-1.0%	0.30%	+2.4%
INTC	Buy	Intel Corporation	$463,000	-4.9%	8,682	+0.1%	0.28%	-4.7%
AXP	Sell	American Express Company	$458,000	-6.1%	2,736	-7.4%	0.28%	-5.8%
SCHM	Buy	Schwab US Mid-Cap ETFetf	$395,000	+0.5%	5,156	+2.6%	0.24%	+0.8%
AMZN	Buy	Amazon.com	$384,000	-1.3%	117	+3.5%	0.23%	-0.9%
NOBL	Buy	ProShares S&P 500 Div Aristocretf	$372,000	-1.6%	4,199	+0.6%	0.23%	-1.3%
BCE	Buy	BCE, Inc.	$367,000	+3.1%	7,327	+1.4%	0.22%	+3.2%
GPC	Buy	Genuine Parts Co.	$368,000	-2.6%	3,033	+1.4%	0.22%	-2.6%
HD	Sell	Home Depot, Inc.	$364,000	-0.8%	1,108	-3.8%	0.22%	-0.5%
SON	Buy	Sonoco Products Company	$355,000	-10.8%	5,956	+0.0%	0.22%	-10.8%
WPC	Buy	W. P. Carey, Inc.	$309,000	-1.9%	4,225	+0.0%	0.19%	-1.6%
BAX	Buy	Baxter International, Inc.	$307,000	+3.4%	3,821	+3.4%	0.19%	+3.3%
GRMN	Sell	Garmin Ltd.	$305,000	+3.7%	1,965	-3.2%	0.18%	+3.9%
RYF	Buy	Invesco S&P 500 Equal Wt Finetf	$294,000	+2.8%	4,787	+0.0%	0.18%	+2.9%
T	Buy	AT&T, Inc.	$288,000	-5.3%	10,672	+1.2%	0.18%	-4.9%
KO	Buy	Coca-Cola Company	$272,000	-2.9%	5,186	+0.0%	0.16%	-2.9%
VZ	Sell	Verizon Communications, Inc.	$258,000	-5.5%	4,770	-2.2%	0.16%	-4.8%
DLR	Buy	Digital Realty Trust, Inc.	$252,000	-4.2%	1,747	+0.1%	0.15%	-3.8%
SCHC	Sell	Schwab Int'l Sm Cap Eq ETFetf	$226,000	-7.4%	5,449	-7.2%	0.14%	-7.4%
UL	Sell	Unilever Group ADR	$223,000	-18.9%	4,107	-12.7%	0.14%	-18.7%
WLTW	Sell	Willis Towers Watson Ltd.	$217,000	-1.4%	932	-2.6%	0.13%	-0.8%
VGT	Sell	Vanguard Info Techetf	$205,000	-11.6%	512	-12.0%	0.12%	-11.4%
VIS	Exit	Vanguard World Industrialsetf	$0	–	-1,020	–	-0.12%	–
XLK	Exit	SPDR Select Sector Technologyetf	$0	–	-1,420	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$5,400,000	–	51,790	–	3.27%	–
ANSS	New	Ansys, Inc.	$5,205,000	–	14,997	–	3.15%	–
TXN	New	Texas Instruments, Inc.	$5,157,000	–	26,815	–	3.12%	–
ACN	New	Accenture Plc.	$5,118,000	–	17,361	–	3.10%	–
ABT	New	Abbott Laboratories	$4,729,000	–	40,788	–	2.86%	–
AZO	New	AutoZone, Inc.	$4,160,000	–	2,788	–	2.52%	–
DE	New	Deere & Co.	$4,110,000	–	11,653	–	2.49%	–
BFB	New	Brown-Forman Corp Class B	$3,955,000	–	52,775	–	2.39%	–
WM	New	Waste Management, Inc.	$3,919,000	–	27,970	–	2.37%	–
LH	New	Laboratory Corp. America Holdi	$3,875,000	–	14,046	–	2.35%	–
LECO	New	Lincoln Electric Holdings, Inc	$3,744,000	–	28,426	–	2.27%	–
ABBV	New	AbbVie, Inc.	$3,733,000	–	33,143	–	2.26%	–
AVGO	New	Broadcom, Inc.	$3,592,000	–	7,533	–	2.17%	–
ATR	New	AptarGroup, Inc.	$3,543,000	–	25,156	–	2.14%	–
BDX	New	Becton, Dickinson & Company	$3,503,000	–	14,406	–	2.12%	–
JNJ	New	Johnson & Johnson	$3,489,000	–	21,181	–	2.11%	–
PKI	New	PerkinElmer, Inc.	$3,469,000	–	22,468	–	2.10%	–
ROK	New	Rockwell Automation, Inc.	$3,462,000	–	12,105	–	2.10%	–
PEP	New	Pepsico, Inc.	$3,288,000	–	22,190	–	1.99%	–
MDT	New	Medtronic Plc.	$3,256,000	–	26,227	–	1.97%	–
DIS	New	Disney, Walt Company	$3,222,000	–	18,328	–	1.95%	–
PG	New	Procter & Gamble Company	$3,171,000	–	23,500	–	1.92%	–
SCHA	New	Schwab US Sm Cap ETFetf	$3,107,000	–	29,824	–	1.88%	–
EMN	New	Eastman Chemical Company	$3,052,000	–	26,144	–	1.85%	–
BR	New	Broadridge Financial Solutions	$3,013,000	–	18,653	–	1.82%	–
MMM	New	3M Company	$2,642,000	–	13,300	–	1.60%	–
KMB	New	Kimberly-Clark Corporation	$2,610,000	–	19,511	–	1.58%	–
IPGP	New	IPG Photonics Corporation	$2,548,000	–	12,091	–	1.54%	–
AKAM	New	Akamai Technologies, Inc.	$2,513,000	–	21,551	–	1.52%	–
XYL	New	Xylem, Inc.	$2,477,000	–	20,649	–	1.50%	–
JBHT	New	J.B. Hunt Transport Services,	$2,344,000	–	14,386	–	1.42%	–
ANET	New	Arista Networks, Inc.	$2,231,000	–	6,158	–	1.35%	–
VRSK	New	Verisk Analytics, Inc.	$2,204,000	–	12,614	–	1.33%	–
MA	New	Mastercard, Inc.	$2,161,000	–	5,919	–	1.31%	–
COP	New	ConocoPhillips	$2,131,000	–	34,988	–	1.29%	–
SWKS	New	Skyworks Solutions	$2,087,000	–	10,884	–	1.26%	–
FCX	New	Freeport-McMoRan Copper & Gold	$2,068,000	–	55,727	–	1.25%	–
PSX	New	Phillips 66	$2,066,000	–	24,073	–	1.25%	–
AAPL	New	Apple, Inc.	$1,984,000	–	14,486	–	1.20%	–
SCHF	New	Schwab Int'l Equity ETFetf	$1,894,000	–	48,008	–	1.15%	–
MAS	New	Masco Corp.	$1,855,000	–	31,484	–	1.12%	–
VFH	New	Vanguard World Financialsetf	$1,755,000	–	19,405	–	1.06%	–
AEP	New	American Electric Power	$1,673,000	–	19,777	–	1.01%	–
ZS	New	Zscaler, Inc.	$1,366,000	–	6,323	–	0.83%	–
HBAN	New	Huntington Bancshares, Inc.	$1,343,000	–	94,089	–	0.81%	–
PANW	New	Palo Alto Networks	$1,315,000	–	3,543	–	0.80%	–
VTR	New	Ventas, Inc.	$1,146,000	–	20,068	–	0.69%	–
DTN	New	Wisdomtree Div Ex Financialetf	$968,000	–	9,953	–	0.59%	–
VRT	New	Vertiv Holdings Company	$938,000	–	34,370	–	0.57%	–
AZPN	New	Aspen Technology	$837,000	–	6,083	–	0.51%	–
SCHD	New	Schwab US Dividend ETFetf	$828,000	–	10,947	–	0.50%	–
VMW	New	VMWare, Inc	$755,000	–	4,718	–	0.46%	–
LLY	New	Lilly, Eli and Company	$750,000	–	3,268	–	0.45%	–
SCHX	New	Schwab US Lg Capetf	$717,000	–	6,894	–	0.43%	–
FEN	New	FT Energy Income & Growth	$715,000	–	49,284	–	0.43%	–
ADI	New	Analog Devices, Inc.	$714,000	–	4,150	–	0.43%	–
NVO	New	Novo-Nordisk ADR	$624,000	–	7,451	–	0.38%	–
MAA	New	Mid America Apartment Communit	$616,000	–	3,655	–	0.37%	–
XOM	New	Exxon Mobil Corporation	$603,000	–	9,565	–	0.36%	–
DGRW	New	WisdomTree US Dividend Growthetf	$594,000	–	9,956	–	0.36%	–
MSFT	New	Microsoft Corp.	$558,000	–	2,059	–	0.34%	–
AZN	New	AstraZeneca Plc.	$538,000	–	8,975	–	0.33%	–
FDX	New	FedEx Corporation	$518,000	–	1,738	–	0.31%	–
SCHE	New	Schwab Emrg Mkt Eq ETFetf	$519,000	–	15,793	–	0.31%	–
WMT	New	WalMart, Inc.	$506,000	–	3,591	–	0.31%	–
AXP	New	American Express Company	$488,000	–	2,956	–	0.30%	–
INTC	New	Intel Corporation	$487,000	–	8,677	–	0.30%	–
COR	New	Coresite Realty Corp	$478,000	–	3,552	–	0.29%	–
RPM	New	RPM International, Inc.	$471,000	–	5,315	–	0.28%	–
CSCO	New	Cisco Systems, Inc.	$438,000	–	8,265	–	0.26%	–
SON	New	Sonoco Products Company	$398,000	–	5,955	–	0.24%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$393,000	–	5,026	–	0.24%	–
AMZN	New	Amazon.com	$389,000	–	113	–	0.24%	–
GPC	New	Genuine Parts Co.	$378,000	–	2,992	–	0.23%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$378,000	–	4,173	–	0.23%	–
RYH	New	Invesco S&P 500 Equal Wt Healtetf	$379,000	–	1,295	–	0.23%	–
PLD	New	Prologis, Inc.	$372,000	–	3,109	–	0.22%	–
HD	New	Home Depot, Inc.	$367,000	–	1,152	–	0.22%	–
BCE	New	BCE, Inc.	$356,000	–	7,227	–	0.22%	–
WAT	New	Waters Corporation	$350,000	–	1,013	–	0.21%	–
EQBK	New	Equity Bancshares, Inc.	$349,000	–	11,440	–	0.21%	–
WPC	New	W. P. Carey, Inc.	$315,000	–	4,223	–	0.19%	–
DEO	New	Diageo Plc.	$305,000	–	1,590	–	0.18%	–
T	New	AT&T, Inc.	$304,000	–	10,548	–	0.18%	–
BAX	New	Baxter International, Inc.	$297,000	–	3,695	–	0.18%	–
ITW	New	Illinois Tool Works, Inc.	$295,000	–	1,321	–	0.18%	–
GRMN	New	Garmin Ltd.	$294,000	–	2,030	–	0.18%	–
SPY	New	SPDR Trust Ser 1 s&p 500etf	$292,000	–	681	–	0.18%	–
RYF	New	Invesco S&P 500 Equal Wt Finetf	$286,000	–	4,786	–	0.17%	–
SNY	New	Sanofi ADR	$282,000	–	5,350	–	0.17%	–
KO	New	Coca-Cola Company	$280,000	–	5,184	–	0.17%	–
UL	New	Unilever Group	$275,000	–	4,702	–	0.17%	–
VZ	New	Verizon Communications, Inc.	$273,000	–	4,875	–	0.16%	–
DLR	New	Digital Realty Trust, Inc.	$263,000	–	1,746	–	0.16%	–
SCHC	New	Schwab Int'l Sm Cap Eq ETFetf	$244,000	–	5,869	–	0.15%	–
JPM	New	JPMorgan Chase & Company	$235,000	–	1,509	–	0.14%	–
VGT	New	Vanguard World Info Techetf	$232,000	–	582	–	0.14%	–
CDNS	New	Cadence Design Systems	$219,000	–	1,599	–	0.13%	–
WLTW	New	Willis Towers Watson Ltd.	$220,000	–	957	–	0.13%	–
XLK	New	SPDR Select Sector Technologyetf	$210,000	–	1,420	–	0.13%	–
GOOGL	New	Alphabet, Inc. Class A	$208,000	–	85	–	0.13%	–
IYW	New	iShares Trust US Techetf	$207,000	–	2,080	–	0.12%	–
VIS	New	Vanguard World Industrialsetf	$200,000	–	1,020	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
TEUM	Exit	Pareteum Corporation	$0	–	-12,000	–	-0.00%	–
EQBK	Exit	Equity Bancshares, Inc.	$0	–	-11,440	–	-0.09%	–
SCHH	Exit	Schwab US REITetf	$0	–	-6,420	–	-0.12%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-1,620	–	-0.12%	–
HUBB	Exit	Hubbell, Inc.	$0	–	-1,778	–	-0.13%	–
NWN	Exit	Northwest Natural Holding Comp	$0	–	-5,539	–	-0.13%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,220	–	-0.14%	–
SCHC	Exit	Schwab Int'l Sm Cap Eq ETFetf	$0	–	-8,461	–	-0.14%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,486	–	-0.15%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-1,990	–	-0.16%	–
PLD	Exit	Prologis, Inc.	$0	–	-3,005	–	-0.16%	–
WLTW	Exit	Willis Towers Watson Ltd.	$0	–	-1,507	–	-0.17%	–
KO	Exit	Coca-Cola Company	$0	–	-6,448	–	-0.17%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-1,664	–	-0.17%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-4,500	–	-0.17%	–
XLK	Exit	SPDR Select Sector Technologyetf	$0	–	-2,800	–	-0.17%	–
SNY	Exit	Sanofi ADR	$0	–	-6,560	–	-0.17%	–
AXP	Exit	American Express Company	$0	–	-3,483	–	-0.18%	–
DEO	Exit	Diageo Plc.	$0	–	-2,619	–	-0.19%	–
SCHM	Exit	Schwab US Mid-Cap ETFetf	$0	–	-6,656	–	-0.20%	–
HD	Exit	Home Depot, Inc.	$0	–	-1,336	–	-0.20%	–
BAX	Exit	Baxter International, Inc.	$0	–	-4,640	–	-0.20%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-5,272	–	-0.22%	–
COR	Exit	Coresite Realty Corp	$0	–	-3,505	–	-0.22%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,750	–	-0.23%	–
FDX	Exit	FedEx Corporation	$0	–	-1,738	–	-0.23%	–
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-1,330	–	-0.24%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-11,467	–	-0.24%	–
RYH	Exit	Invesco S&P 500 Equal Wt Healtetf	$0	–	-1,980	–	-0.25%	–
T	Exit	AT&T, Inc.	$0	–	-16,790	–	-0.25%	–
SCHK	Exit	Schwab 1000 Indexetf	$0	–	-15,000	–	-0.26%	–
WMT	Exit	WalMart, Inc.	$0	–	-3,547	–	-0.26%	–
EFA	Exit	iShares - MSCI EAFEetf	$0	–	-7,961	–	-0.27%	–
INTC	Exit	Intel Corporation	$0	–	-9,860	–	-0.27%	–
UN	Exit	Unilever N.V. ADR	$0	–	-8,908	–	-0.28%	–
MKC	Exit	McCormick & Company non-vtg	$0	–	-2,893	–	-0.30%	–
VZ	Exit	Verizon Communications, Inc.	$0	–	-9,609	–	-0.30%	–
RSP	Exit	Invesco S&P 500 Equal Wt Portfetf	$0	–	-5,325	–	-0.30%	–
BCE	Exit	BCE, Inc.	$0	–	-14,472	–	-0.32%	–
MSFT	Exit	Microsoft Corp.	$0	–	-2,852	–	-0.32%	–
GRMN	Exit	Garmin Ltd.	$0	–	-6,928	–	-0.35%	–
DGRW	Exit	WisdomTree US Dividend Growthetf	$0	–	-14,130	–	-0.37%	–
SON	Exit	Sonoco Products Company	$0	–	-13,818	–	-0.37%	–
SPTM	Exit	SPDR Portfolio S&P 1500 Composetf	$0	–	-17,347	–	-0.37%	–
FEN	Exit	FT Energy Income & Growthetf	$0	–	-78,557	–	-0.38%	–
GPC	Exit	Genuine Parts Co.	$0	–	-8,242	–	-0.41%	–
SCHE	Exit	Schwab Emrg Mkt Eq ETFetf	$0	–	-29,361	–	-0.41%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-11,665	–	-0.43%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-7,332	–	-0.45%	–
RPM	Exit	RPM International, Inc.	$0	–	-10,386	–	-0.45%	–
LLY	Exit	Lilly, Eli and Company	$0	–	-6,146	–	-0.48%	–
SCHD	Exit	Schwab US Dividend ETFetf	$0	–	-17,535	–	-0.51%	–
DTN	Exit	Wisdomtree Div Ex Financialetf	$0	–	-13,823	–	-0.55%	–
AZN	Exit	AstraZeneca Plc.	$0	–	-20,917	–	-0.60%	–
HBAN	Exit	Huntington Bancshares, Inc.	$0	–	-132,740	–	-0.64%	–
VFH	Exit	Vanguard World Financialsetf	$0	–	-21,518	–	-0.66%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-16,877	–	-0.72%	–
VTR	Exit	Ventas, Inc.	$0	–	-39,281	–	-0.87%	–
COP	Exit	ConocoPhillips	$0	–	-51,311	–	-0.89%	–
PSX	Exit	Phillips 66	$0	–	-35,224	–	-0.96%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-8,909	–	-0.97%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-58,971	–	-0.98%	–
JBHT	Exit	J.B. Hunt Transport Services,	$0	–	-14,886	–	-0.99%	–
SWKS	Exit	Skyworks Solutions	$0	–	-15,642	–	-1.20%	–
AEP	Exit	American Electric Power	$0	–	-28,631	–	-1.23%	–
AAPL	Exit	Apple, Inc.	$0	–	-20,542	–	-1.25%	–
XYL	Exit	Xylem, Inc.	$0	–	-29,234	–	-1.30%	–
SCHA	Exit	Schwab US Sm Cap ETFetf	$0	–	-36,629	–	-1.32%	–
MA	Exit	Mastercard, Inc.	$0	–	-7,846	–	-1.40%	–
EMN	Exit	Eastman Chemical Company	$0	–	-36,071	–	-1.49%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-16,817	–	-1.51%	–
MMM	Exit	3M Company	$0	–	-18,235	–	-1.54%	–
DIS	Exit	Disney, Walt Company	$0	–	-26,426	–	-1.73%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-17,767	–	-1.74%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-26,217	–	-1.82%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-31,553	–	-1.84%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-16,110	–	-1.88%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-39,051	–	-1.90%	–
LH	Exit	Laboratory Corp. America Holdi	$0	–	-19,566	–	-1.94%	–
MDT	Exit	Medtronic Plc.	$0	–	-37,882	–	-2.08%	–
PKI	Exit	PerkinElmer, Inc.	$0	–	-32,183	–	-2.13%	–
DE	Exit	Deere & Co.	$0	–	-18,247	–	-2.13%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-11,144	–	-2.14%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-28,448	–	-2.22%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-37,708	–	-2.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,256	–	-2.30%	–
CHKP	Exit	Check Point Software Tech Ltd.	$0	–	-36,253	–	-2.30%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-19,398	–	-2.38%	–
PEP	Exit	Pepsico, Inc.	$0	–	-32,955	–	-2.41%	–
WM	Exit	Waste Management, Inc.	$0	–	-40,956	–	-2.44%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-55,227	–	-2.55%	–
PG	Exit	Procter & Gamble Company	$0	–	-34,870	–	-2.56%	–
AZO	Exit	AutoZone, Inc.	$0	–	-4,331	–	-2.69%	–
BFB	Exit	Brown-Forman Corp Class B	$0	–	-72,771	–	-2.89%	–
TXN	Exit	Texas Instruments, Inc.	$0	–	-39,076	–	-2.94%	–
ACN	Exit	Accenture Plc.	$0	–	-25,406	–	-3.03%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-85,033	–	-3.57%	–
ANSS	Exit	Ansys, Inc.	$0	–	-23,093	–	-3.98%	–
ABT	Exit	Abbott Laboratories	$0	–	-70,086	–	-4.02%	–

Q3 2020

			Value		Shares		↓ Weighting
ABT	Sell	Abbott Laboratories	$7,627,000	+18.3%	70,086	-0.6%	4.02%	+10.9%
ANSS	Sell	Ansys, Inc.	$7,557,000	+11.1%	23,093	-1.0%	3.98%	+4.1%
SCHB	Sell	Schwab US Broad Market ETFetf	$6,772,000	+7.1%	85,033	-1.2%	3.57%	+0.4%
ACN	Buy	Accenture Plc.	$5,742,000	+5.4%	25,406	+0.1%	3.03%	-1.2%
TXN	Sell	Texas Instruments, Inc.	$5,580,000	+12.3%	39,076	-0.2%	2.94%	+5.3%
BFB	Sell	Brown-Forman Corp Class B	$5,481,000	+17.6%	72,771	-0.6%	2.89%	+10.3%
AZO	Sell	AutoZone, Inc.	$5,100,000	+4.0%	4,331	-0.3%	2.69%	-2.4%
PG	Buy	Procter & Gamble Company	$4,847,000	+16.5%	34,870	+0.2%	2.56%	+9.2%
ABBV	Buy	AbbVie, Inc.	$4,837,000	-10.7%	55,227	+0.1%	2.55%	-16.3%
WM	Sell	Waste Management, Inc.	$4,635,000	+6.6%	40,956	-0.3%	2.44%	-0.0%
PEP	Buy	Pepsico, Inc.	$4,567,000	+5.3%	32,955	+0.5%	2.41%	-1.3%
BDX	Buy	Becton, Dickinson & Company	$4,514,000	-2.5%	19,398	+0.3%	2.38%	-8.5%
CHKP	Sell	Check Point Software Tech Ltd.	$4,363,000	+11.8%	36,253	-0.2%	2.30%	+4.8%
JNJ	Buy	Johnson & Johnson	$4,356,000	+6.0%	29,256	+0.1%	2.30%	-0.6%
ATR	Buy	AptarGroup, Inc.	$4,269,000	+1.5%	37,708	+0.4%	2.25%	-4.9%
KMB	Buy	Kimberly-Clark Corporation	$4,201,000	+4.9%	28,448	+0.5%	2.22%	-1.6%
AVGO	Sell	Broadcom, Inc.	$4,060,000	+15.2%	11,144	-0.2%	2.14%	+8.0%
DE	Sell	Deere & Co.	$4,044,000	+16.2%	18,247	-17.6%	2.13%	+8.9%
PKI	Buy	PerkinElmer, Inc.	$4,039,000	+28.5%	32,183	+0.4%	2.13%	+20.5%
MDT	Buy	Medtronic Plc.	$3,937,000	+13.6%	37,882	+0.2%	2.08%	+6.5%
LH	Sell	Laboratory Corp. America Holdi	$3,684,000	+13.2%	19,566	-0.2%	1.94%	+6.2%
LECO	Sell	Lincoln Electric Holdings, Inc	$3,594,000	+9.1%	39,051	-0.1%	1.90%	+2.3%
ROK	Buy	Rockwell Automation, Inc.	$3,555,000	+3.8%	16,110	+0.1%	1.88%	-2.6%
AKAM	Sell	Akamai Technologies, Inc.	$3,488,000	+2.9%	31,553	-0.3%	1.84%	-3.5%
BR	Sell	Broadridge Financial Solutions	$3,461,000	-22.3%	26,217	-25.8%	1.82%	-27.2%
VRSK	Sell	Verisk Analytics, Inc.	$3,292,000	-11.4%	17,767	-18.6%	1.74%	-16.9%
DIS	Buy	Disney, Walt Company	$3,279,000	+11.5%	26,426	+0.2%	1.73%	+4.6%
MMM	Sell	3M Company	$2,921,000	+2.7%	18,235	-0.0%	1.54%	-3.8%
IPGP	Sell	IPG Photonics Corporation	$2,858,000	+5.7%	16,817	-0.2%	1.51%	-0.9%
EMN	Sell	Eastman Chemical Company	$2,818,000	+12.0%	36,071	-0.1%	1.49%	+5.1%
MA	Sell	Mastercard, Inc.	$2,653,000	+14.1%	7,846	-0.2%	1.40%	+7.0%
SCHA	Sell	Schwab US Sm Cap ETFetf	$2,503,000	+3.6%	36,629	-0.9%	1.32%	-2.9%
XYL	Sell	Xylem, Inc.	$2,459,000	-4.1%	29,234	-26.0%	1.30%	-10.1%
AAPL	Buy	Apple, Inc.	$2,379,000	+27.5%	20,542	+301.7%	1.25%	+19.5%
AEP	New	American Electric Power	$2,340,000	–	28,631	–	1.23%	–
SWKS	Sell	Skyworks Solutions	$2,276,000	+13.7%	15,642	-0.1%	1.20%	+6.6%
SCHF	Buy	Schwab Int'l Equity ETFetf	$1,852,000	+6.6%	58,971	+1.0%	0.98%	0.0%
ANET	Buy	Arista Networks, Inc.	$1,844,000	-1.3%	8,909	+0.2%	0.97%	-7.4%
PSX	Buy	Phillips 66	$1,826,000	-27.2%	35,224	+1.0%	0.96%	-31.7%
COP	Buy	ConocoPhillips	$1,685,000	-21.8%	51,311	+0.0%	0.89%	-26.7%
VTR	Sell	Ventas, Inc.	$1,648,000	+14.4%	39,281	-0.2%	0.87%	+7.3%
SCHX	Buy	Schwab US Lg Capetf	$1,361,000	+9.1%	16,877	+0.2%	0.72%	+2.3%
VFH	Sell	Vanguard World Financialsetf	$1,259,000	+0.6%	21,518	-1.6%	0.66%	-5.5%
HBAN	Sell	Huntington Bancshares, Inc.	$1,217,000	0.0%	132,740	-1.5%	0.64%	-6.1%
AZN	Sell	AstraZeneca Plc.	$1,146,000	+3.0%	20,917	-0.6%	0.60%	-3.5%
DTN	Sell	Wisdomtree Div Ex Financialetf	$1,043,000	+1.5%	13,823	-0.9%	0.55%	-4.8%
SCHD	Sell	Schwab US Dividend ETFetf	$970,000	+6.8%	17,535	-0.1%	0.51%	0.0%
LLY	Sell	Lilly, Eli and Company	$910,000	-10.9%	6,146	-1.2%	0.48%	-16.4%
RPM	Sell	RPM International, Inc.	$860,000	+10.0%	10,386	-0.3%	0.45%	+3.0%
ADI	Buy	Analog Devices, Inc.	$856,000	-4.4%	7,332	+0.4%	0.45%	-10.3%
SCHE	Buy	Schwab Emrg Mkt Eq ETFetf	$786,000	+10.1%	29,361	+0.1%	0.41%	+3.2%
GPC	Sell	Genuine Parts Co.	$784,000	+9.3%	8,242	-0.1%	0.41%	+2.5%
FEN	Buy	FT Energy Income & Growthetf	$712,000	-15.8%	78,557	+0.5%	0.38%	-21.2%
SON	Buy	Sonoco Products Company	$706,000	-2.1%	13,818	+0.2%	0.37%	-8.1%
DGRW	Sell	WisdomTree US Dividend Growthetf	$700,000	+8.4%	14,130	-0.4%	0.37%	+1.7%
GRMN	Buy	Garmin Ltd.	$657,000	-2.5%	6,928	+0.2%	0.35%	-8.7%
MSFT	Sell	Microsoft Corp.	$600,000	+3.1%	2,852	-0.3%	0.32%	-3.4%
RSP	Sell	Invesco S&P 500 Equal Wt Portfetf	$576,000	+5.3%	5,325	-0.9%	0.30%	-1.3%
MKC	Buy	McCormick & Company non-vtg	$562,000	+8.5%	2,893	+0.2%	0.30%	+1.7%
INTC	Sell	Intel Corporation	$511,000	-15.1%	9,860	-2.0%	0.27%	-20.6%
WMT	Buy	WalMart, Inc.	$496,000	+16.7%	3,547	+0.1%	0.26%	+9.6%
T	Buy	AT&T, Inc.	$479,000	-3.8%	16,790	+1.9%	0.25%	-9.6%
CSCO	Buy	Cisco Systems, Inc.	$452,000	-15.5%	11,467	+0.0%	0.24%	-20.9%
SPY	Sell	SPDR Trust Ser 1etf	$445,000	+2.8%	1,330	-5.3%	0.24%	-3.3%
FDX	Sell	FedEx Corporation	$437,000	+60.7%	1,738	-10.3%	0.23%	+50.3%
MAA	Sell	Mid America Apartment Communit	$435,000	-1.4%	3,750	-2.6%	0.23%	-7.7%
HD	Sell	Home Depot, Inc.	$371,000	+9.4%	1,336	-1.3%	0.20%	+2.6%
SCHM	Sell	Schwab US Mid-Cap ETFetf	$369,000	+1.7%	6,656	-3.5%	0.20%	-4.4%
AXP	Sell	American Express Company	$349,000	-1.7%	3,483	-6.7%	0.18%	-8.0%
ITW	Sell	Illinois Tool Works, Inc.	$322,000	+9.2%	1,664	-1.5%	0.17%	+2.4%
KO	Buy	Coca-Cola Company	$318,000	+10.4%	6,448	+0.0%	0.17%	+3.7%
XOM	Buy	Exxon Mobil Corporation	$291,000	-23.2%	8,486	+0.0%	0.15%	-28.2%
HUBB	Sell	Hubbell, Inc.	$243,000	+8.5%	1,778	-0.7%	0.13%	+1.6%
SCHH	Buy	Schwab US REITetf	$227,000	+0.9%	6,420	+0.7%	0.12%	-5.5%
SR	Exit	Spire, Inc.	$0	–	-3,357	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
ANSS	New	Ansys, Inc.	$6,805,000	–	23,325	–	3.83%	–
ABT	New	Abbott Laboratories	$6,448,000	–	70,519	–	3.63%	–
SCHB	New	Schwab US Broad Market ETFetf	$6,325,000	–	86,095	–	3.56%	–
ACN	New	Accenture Plc.	$5,450,000	–	25,380	–	3.06%	–
ABBV	New	AbbVie, Inc.	$5,418,000	–	55,188	–	3.05%	–
TXN	New	Texas Instruments, Inc.	$4,970,000	–	39,146	–	2.80%	–
AZO	New	AutoZone, Inc.	$4,902,000	–	4,345	–	2.76%	–
BFB	New	Brown-Forman Corporation Class	$4,659,000	–	73,182	–	2.62%	–
BDX	New	Becton, Dickinson & Company	$4,628,000	–	19,341	–	2.60%	–
BR	New	Broadridge Financial Solutions	$4,457,000	–	35,317	–	2.51%	–
WM	New	Waste Management, Inc.	$4,349,000	–	41,059	–	2.44%	–
PEP	New	Pepsico, Inc.	$4,338,000	–	32,798	–	2.44%	–
ATR	New	AptarGroup, Inc.	$4,207,000	–	37,573	–	2.37%	–
PG	New	Procter & Gamble Company	$4,161,000	–	34,797	–	2.34%	–
JNJ	New	Johnson & Johnson	$4,109,000	–	29,221	–	2.31%	–
KMB	New	Kimberly-Clark Corporation	$4,003,000	–	28,318	–	2.25%	–
CHKP	New	Check Point Software Tech Ltd.	$3,904,000	–	36,339	–	2.20%	–
VRSK	New	Verisk Analytics, Inc.	$3,715,000	–	21,828	–	2.09%	–
AVGO	New	Broadcom, Inc.	$3,524,000	–	11,164	–	1.98%	–
DE	New	Deere & Co.	$3,481,000	–	22,152	–	1.96%	–
MDT	New	Medtronic Plc.	$3,466,000	–	37,801	–	1.95%	–
ROK	New	Rockwell Automation, Inc.	$3,426,000	–	16,086	–	1.93%	–
AKAM	New	Akamai Technologies, Inc.	$3,390,000	–	31,660	–	1.91%	–
LECO	New	Lincoln Electric Holdings, Inc	$3,293,000	–	39,090	–	1.85%	–
LH	New	Laboratory Corp. America Holdi	$3,255,000	–	19,596	–	1.83%	–
PKI	New	PerkinElmer, Inc.	$3,143,000	–	32,043	–	1.77%	–
DIS	New	Disney, Walt Company	$2,940,000	–	26,368	–	1.65%	–
MMM	New	3M Company	$2,845,000	–	18,240	–	1.60%	–
IPGP	New	IPG Photonics Corporation	$2,703,000	–	16,851	–	1.52%	–
XYL	New	Xylem, Inc.	$2,565,000	–	39,481	–	1.44%	–
EMN	New	Eastman Chemical Company	$2,515,000	–	36,108	–	1.41%	–
PSX	New	Phillips 66	$2,508,000	–	34,888	–	1.41%	–
SCHA	New	Schwab US Sm Cap ETFetf	$2,416,000	–	36,971	–	1.36%	–
MA	New	Mastercard, Inc.	$2,325,000	–	7,862	–	1.31%	–
COP	New	ConocoPhillips	$2,156,000	–	51,301	–	1.21%	–
SWKS	New	Skyworks Solutions	$2,002,000	–	15,658	–	1.13%	–
ANET	New	Arista Networks, Inc.	$1,868,000	–	8,895	–	1.05%	–
AAPL	New	Apple, Inc.	$1,866,000	–	5,114	–	1.05%	–
JBHT	New	J.B. Hunt Transport Services,	$1,791,000	–	14,886	–	1.01%	–
SCHF	New	Schwab Int'l Equity ETFetf	$1,737,000	–	58,375	–	0.98%	–
VTR	New	Ventas, Inc.	$1,441,000	–	39,363	–	0.81%	–
VFH	New	Vanguard World Financialsetf	$1,251,000	–	21,863	–	0.70%	–
SCHX	New	Schwab US Lg Capetf	$1,248,000	–	16,842	–	0.70%	–
HBAN	New	Huntington Bancshares, Inc.	$1,217,000	–	134,730	–	0.68%	–
AZN	New	AstraZeneca Plc.	$1,113,000	–	21,049	–	0.63%	–
DTN	New	Wisdomtree Div Ex Financialetf	$1,028,000	–	13,948	–	0.58%	–
LLY	New	Lilly, Eli and Company	$1,021,000	–	6,221	–	0.57%	–
SCHD	New	Schwab US Dividend ETFetf	$908,000	–	17,550	–	0.51%	–
ADI	New	Analog Devices, Inc.	$895,000	–	7,301	–	0.50%	–
FEN	New	FT Energy Income & Growthetf	$846,000	–	78,195	–	0.48%	–
RPM	New	RPM International, Inc.	$782,000	–	10,421	–	0.44%	–
NVO	New	Novo-Nordisk ADR	$764,000	–	11,665	–	0.43%	–
SON	New	Sonoco Products Company	$721,000	–	13,788	–	0.40%	–
GPC	New	Genuine Parts Co.	$717,000	–	8,248	–	0.40%	–
SCHE	New	Schwab Emrg Mkt Eq ETFetf	$714,000	–	29,326	–	0.40%	–
GRMN	New	Garmin Ltd.	$674,000	–	6,911	–	0.38%	–
SPTM	New	SPDR Portfolio S&P 1500 Composetf	$655,000	–	17,347	–	0.37%	–
DGRW	New	WisdomTree US Dividend Growthetf	$646,000	–	14,193	–	0.36%	–
BCE	New	BCE, Inc.	$604,000	–	14,472	–	0.34%	–
INTC	New	Intel Corporation	$602,000	–	10,057	–	0.34%	–
MSFT	New	Microsoft Corp.	$582,000	–	2,861	–	0.33%	–
RSP	New	Invesco S&P 500 Equal Wt Portfetf	$547,000	–	5,375	–	0.31%	–
CSCO	New	Cisco Systems, Inc.	$535,000	–	11,464	–	0.30%	–
VZ	New	Verizon Communications, Inc.	$530,000	–	9,609	–	0.30%	–
MKC	New	McCormick & Company, Inc.	$518,000	–	2,888	–	0.29%	–
T	New	AT&T, Inc.	$498,000	–	16,482	–	0.28%	–
EFA	New	iShares - MSCI EAFEetf	$485,000	–	7,961	–	0.27%	–
UN	New	Unilever N.V. ADR	$475,000	–	8,908	–	0.27%	–
SCHK	New	Schwab 1000 Indexetf	$455,000	–	15,000	–	0.26%	–
MAA	New	Mid America Apartment Communit	$441,000	–	3,850	–	0.25%	–
RYH	New	Invesco S&P 500 Equal Wt Healtetf	$440,000	–	1,980	–	0.25%	–
SPY	New	SPDR Trust Ser 1etf	$433,000	–	1,405	–	0.24%	–
WMT	New	WalMart, Inc.	$425,000	–	3,545	–	0.24%	–
COR	New	Coresite Realty Corp	$424,000	–	3,505	–	0.24%	–
BAX	New	Baxter International, Inc.	$399,000	–	4,640	–	0.22%	–
CL	New	Colgate-Palmolive Company	$386,000	–	5,272	–	0.22%	–
XOM	New	Exxon Mobil Corporation	$379,000	–	8,482	–	0.21%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$363,000	–	6,896	–	0.20%	–
AXP	New	American Express Company	$355,000	–	3,733	–	0.20%	–
DEO	New	Diageo Plc.	$352,000	–	2,619	–	0.20%	–
HD	New	Home Depot, Inc.	$339,000	–	1,354	–	0.19%	–
SNY	New	Sanofi ADR	$335,000	–	6,560	–	0.19%	–
NWN	New	Northwest Natural Holding Comp	$309,000	–	5,539	–	0.17%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$303,000	–	4,500	–	0.17%	–
WLTW	New	Willis Towers Watson Ltd.	$297,000	–	1,507	–	0.17%	–
ITW	New	Illinois Tool Works, Inc.	$295,000	–	1,689	–	0.17%	–
XLK	New	SPDR Select Sector Technologyetf	$293,000	–	2,800	–	0.16%	–
KO	New	Coca-Cola Company	$288,000	–	6,445	–	0.16%	–
WPC	New	W. P. Carey, Inc.	$285,000	–	4,220	–	0.16%	–
PLD	New	Prologis, Inc.	$280,000	–	3,005	–	0.16%	–
FDX	New	FedEx Corporation	$272,000	–	1,938	–	0.15%	–
CAT	New	Caterpillar, Inc.	$252,000	–	1,990	–	0.14%	–
SCHC	New	Schwab Int'l Sm Cap Eq ETFetf	$250,000	–	8,461	–	0.14%	–
DLR	New	Digital Realty Trust, Inc.	$230,000	–	1,620	–	0.13%	–
SCHH	New	Schwab US REITetf	$225,000	–	6,378	–	0.13%	–
HUBB	New	Hubbell, Inc.	$224,000	–	1,791	–	0.13%	–
SR	New	Spire, Inc.	$221,000	–	3,357	–	0.12%	–
EQBK	New	Equity Bancshares, Inc.	$200,000	–	11,440	–	0.11%	–
TEUM	New	Pareteum Corporation	$7,000	–	12,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	OrganiGram Holdings, Inc.	$0	–	-12,360	–	-0.02%	–
KBE	Exit	SPDR KBW Bank ETFetf	$0	–	-4,714	–	-0.10%	–
JPM	Exit	JPMorgan Chase & Company	$0	–	-1,793	–	-0.11%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-1,620	–	-0.11%	–
RYE	Exit	Invesco S&P 500 Equal Weight Eetf	$0	–	-4,872	–	-0.11%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-2,745	–	-0.12%	–
RYF	Exit	Invesco S&P 500 Equal Weight Fetf	$0	–	-5,169	–	-0.12%	–
WAT	Exit	Waters Corporation	$0	–	-1,013	–	-0.12%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-3,619	–	-0.13%	–
RSP	Exit	Invesco S&P 500 Equal Weight Petf	$0	–	-2,609	–	-0.15%	–
PLD	Exit	Prologis, Inc.	$0	–	-3,325	–	-0.15%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-1,883	–	-0.15%	–
SCHC	Exit	Schwab Int'l Sm Cap Eq ETFetf	$0	–	-9,370	–	-0.16%	–
EQBK	Exit	Equity Bancshares, Inc.	$0	–	-11,440	–	-0.16%	–
FDX	Exit	FedEx Corporation	$0	–	-2,138	–	-0.16%	–
SNY	Exit	Sanofi ADR	$0	–	-6,995	–	-0.17%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-2,567	–	-0.17%	–
WMT	Exit	WalMart, Inc.	$0	–	-2,820	–	-0.17%	–
SR	Exit	Spire, Inc.	$0	–	-3,877	–	-0.18%	–
MSFT	Exit	Microsoft Corp.	$0	–	-2,461	–	-0.18%	–
KO	Exit	Coca-Cola Company	$0	–	-6,403	–	-0.18%	–
HD	Exit	Home Depot, Inc.	$0	–	-1,539	–	-0.18%	–
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-1,225	–	-0.19%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,220	–	-0.20%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-5,402	–	-0.21%	–
VIS	Exit	Vanguard World Industrialsetf	$0	–	-2,770	–	-0.21%	–
RYH	Exit	Invesco S&P 500 Equal Weight Hetf	$0	–	-2,072	–	-0.21%	–
NWN	Exit	Northwest Natural Holding Comp	$0	–	-5,723	–	-0.21%	–
COR	Exit	Coresite Realty Corp	$0	–	-3,420	–	-0.22%	–
BAX	Exit	Baxter International, Inc.	$0	–	-4,779	–	-0.22%	–
DEO	Exit	Diageo Plc.	$0	–	-2,649	–	-0.22%	–
SCHK	Exit	Schwab 1000 Indexetf	$0	–	-15,000	–	-0.23%	–
WLTW	Exit	Willis Towers Watson Ltd.	$0	–	-2,270	–	-0.23%	–
MKC	Exit	McCormick & Co., Inc. non-vote	$0	–	-2,999	–	-0.24%	–
NOV	Exit	National Oilwell Varco	$0	–	-22,540	–	-0.25%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,850	–	-0.26%	–
EFA	Exit	iShares - MSCI EAFEetf	$0	–	-7,961	–	-0.27%	–
UN	Exit	Unilever N.V. ADR	$0	–	-8,958	–	-0.28%	–
INTC	Exit	Intel Corporation	$0	–	-10,510	–	-0.28%	–
AXP	Exit	American Express Company	$0	–	-4,650	–	-0.28%	–
DGRW	Exit	WisdomTree US Dividend Growthetf	$0	–	-12,336	–	-0.29%	–
GRMN	Exit	Garmin Ltd.	$0	–	-6,699	–	-0.29%	–
VZ	Exit	Verizon Communications, Inc.	$0	–	-9,609	–	-0.30%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,292	–	-0.30%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-12,169	–	-0.31%	–
SCHM	Exit	Schwab US Mid-Cap ETFetf	$0	–	-10,751	–	-0.32%	–
T	Exit	AT&T, Inc.	$0	–	-16,264	–	-0.32%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-12,510	–	-0.34%	–
BCE	Exit	BCE, Inc.	$0	–	-14,922	–	-0.38%	–
LLY	Exit	Lilly, Eli and Company	$0	–	-6,578	–	-0.38%	–
RPM	Exit	RPM International, Inc.	$0	–	-10,807	–	-0.39%	–
SCHE	Exit	Schwab Emrg Mkt Eq ETFetf	$0	–	-30,095	–	-0.39%	–
SON	Exit	Sonoco Products Company	$0	–	-13,059	–	-0.39%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-6,943	–	-0.40%	–
SPTM	Exit	SPDR Portfolio Total Stock Maretf	$0	–	-24,285	–	-0.46%	–
GPC	Exit	Genuine Parts Co.	$0	–	-9,001	–	-0.46%	–
SCHD	Exit	Schwab US Dividend ETFetf	$0	–	-16,653	–	-0.47%	–
AZN	Exit	AstraZeneca Plc.	$0	–	-23,924	–	-0.55%	–
AAPL	Exit	Apple, Inc.	$0	–	-5,212	–	-0.61%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-16,876	–	-0.62%	–
DTN	Exit	Wisdomtree Div Ex Financialetf	$0	–	-15,133	–	-0.69%	–
VMI	Exit	Valmont Industries, Inc.	$0	–	-11,529	–	-0.83%	–
JBHT	Exit	J.B. Hunt Transport Services,	$0	–	-15,561	–	-0.89%	–
GS	Exit	Goldman Sachs Group, Inc.	$0	–	-8,605	–	-0.92%	–
FEN	Exit	FT Energy Income & Growthetf	$0	–	-79,643	–	-0.94%	–
SNA	Exit	Snap On, Inc.	$0	–	-11,808	–	-0.96%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-59,390	–	-0.98%	–
HBAN	Exit	Huntington Bancshares, Inc.	$0	–	-137,668	–	-1.02%	–
VFH	Exit	Vanguard World Financialsetf	$0	–	-29,167	–	-1.06%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-17,478	–	-1.23%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-74,128	–	-1.29%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-16,348	–	-1.40%	–
EMN	Exit	Eastman Chemical Company	$0	–	-36,694	–	-1.41%	–
SCHA	Exit	Schwab US Sm Cap ETFetf	$0	–	-39,234	–	-1.42%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-31,589	–	-1.50%	–
COP	Exit	ConocoPhillips	$0	–	-51,544	–	-1.52%	–
MMM	Exit	3M Company	$0	–	-18,527	–	-1.58%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-11,141	–	-1.60%	–
VTR	Exit	Ventas, Inc.	$0	–	-42,989	–	-1.63%	–
LH	Exit	Laboratory Corp. America Holdi	$0	–	-19,464	–	-1.70%	–
XYL	Exit	Xylem, Inc.	$0	–	-41,136	–	-1.70%	–
PSX	Exit	Phillips 66	$0	–	-32,918	–	-1.75%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-39,781	–	-1.79%	–
DIS	Exit	Disney, Walt Company	$0	–	-26,984	–	-1.82%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-22,536	–	-1.85%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,443	–	-1.98%	–
DE	Exit	Deere & Co.	$0	–	-23,023	–	-2.02%	–
CHKP	Exit	Check Point Software Tech Ltd.	$0	–	-37,467	–	-2.13%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-28,892	–	-2.13%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-54,572	–	-2.14%	–
MDT	Exit	Medtronic Plc.	$0	–	-38,684	–	-2.18%	–
PG	Exit	Procter & Gamble Company	$0	–	-35,059	–	-2.26%	–
PEP	Exit	Pepsico, Inc.	$0	–	-33,537	–	-2.39%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-37,176	–	-2.40%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-39,461	–	-2.43%	–
BFB	Exit	Brown-Forman Corp Cl A	$0	–	-77,894	–	-2.54%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-19,962	–	-2.62%	–
ACN	Exit	Accenture Plc.	$0	–	-26,326	–	-2.63%	–
AZO	Exit	AutoZone, Inc.	$0	–	-4,686	–	-2.64%	–
WM	Exit	Waste Management, Inc.	$0	–	-44,772	–	-2.67%	–
TXN	Exit	Texas Instruments, Inc.	$0	–	-41,808	–	-2.80%	–
ANSS	Exit	Ansys, Inc.	$0	–	-26,259	–	-3.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-75,727	–	-3.29%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-189,765	–	-6.99%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$13,477,000	+0.4%	189,765	-0.3%	6.99%	+0.3%
ABT	Sell	Abbott Laboratories	$6,336,000	-4.0%	75,727	-3.5%	3.29%	-4.1%
ANSS	Sell	Ansys, Inc.	$5,813,000	+5.1%	26,259	-2.7%	3.02%	+5.0%
TXN	Sell	Texas Instruments, Inc.	$5,403,000	+9.4%	41,808	-2.9%	2.80%	+9.2%
WM	Sell	Waste Management, Inc.	$5,149,000	-3.6%	44,772	-3.3%	2.67%	-3.7%
AZO	Sell	AutoZone, Inc.	$5,083,000	-3.0%	4,686	-1.6%	2.64%	-3.1%
ACN	Sell	Accenture Plc.	$5,064,000	+2.3%	26,326	-1.7%	2.63%	+2.2%
BDX	Sell	Becton, Dickinson & Company	$5,050,000	-1.6%	19,962	-1.9%	2.62%	-1.7%
BFB	Sell	Brown-Forman Corp Cl A	$4,890,000	+11.0%	77,894	-2.0%	2.54%	+10.8%
ATR	Sell	AptarGroup, Inc.	$4,674,000	-6.5%	39,461	-1.9%	2.43%	-6.7%
BR	Sell	Broadridge Financial Solutions	$4,626,000	-4.8%	37,176	-2.3%	2.40%	-4.9%
PEP	Sell	Pepsico, Inc.	$4,598,000	+3.0%	33,537	-1.5%	2.39%	+2.9%
PG	Sell	Procter & Gamble Company	$4,361,000	+11.3%	35,059	-1.9%	2.26%	+11.2%
MDT	Sell	Medtronic Plc.	$4,202,000	+11.0%	38,684	-0.5%	2.18%	+10.9%
ABBV	Sell	AbbVie, Inc.	$4,132,000	+2.0%	54,572	-2.1%	2.14%	+1.8%
KMB	Sell	Kimberly-Clark Corporation	$4,104,000	+5.5%	28,892	-1.0%	2.13%	+5.4%
CHKP	Sell	Check Point Software Tech Ltd.	$4,103,000	-6.9%	37,467	-1.7%	2.13%	-7.0%
DE	Sell	Deere & Co.	$3,884,000	+1.0%	23,023	-0.8%	2.02%	+0.9%
JNJ	Sell	Johnson & Johnson	$3,809,000	-8.2%	29,443	-1.1%	1.98%	-8.3%
VRSK	Sell	Verisk Analytics, Inc.	$3,564,000	+6.2%	22,536	-1.6%	1.85%	+6.1%
DIS	Sell	Disney, Walt Company	$3,517,000	-8.1%	26,984	-1.6%	1.82%	-8.2%
LECO	Sell	Lincoln Electric Holdings, Inc	$3,451,000	+3.0%	39,781	-2.3%	1.79%	+2.8%
PSX	Sell	Phillips 66	$3,371,000	+9.3%	32,918	-0.2%	1.75%	+9.1%
XYL	Sell	Xylem, Inc.	$3,275,000	-6.2%	41,136	-1.4%	1.70%	-6.3%
LH	Sell	Laboratory Corp. America Holdi	$3,270,000	-2.9%	19,464	-0.1%	1.70%	-3.1%
VTR	Buy	Ventas, Inc.	$3,139,000	+1454.0%	42,989	+1357.3%	1.63%	+1451.4%
AVGO	Sell	Broadcom, Inc.	$3,076,000	-4.4%	11,141	-0.3%	1.60%	-4.5%
MMM	Sell	3M Company	$3,046,000	-5.3%	18,527	-0.1%	1.58%	-5.4%
COP	Sell	ConocoPhillips	$2,937,000	-7.1%	51,544	-0.6%	1.52%	-7.2%
AKAM	Buy	Akamai Technologies, Inc.	$2,887,000	+17.2%	31,589	+2.8%	1.50%	+17.0%
SCHA	Sell	Schwab US Sm Cap ETFetf	$2,736,000	-8.9%	39,234	-6.6%	1.42%	-9.0%
EMN	Buy	Eastman Chemical Company	$2,709,000	-4.4%	36,694	+0.7%	1.41%	-4.5%
ROK	Buy	Rockwell Automation, Inc.	$2,694,000	+1.5%	16,348	+0.9%	1.40%	+1.4%
RAVN	Sell	Raven Industries, Inc.	$2,480,000	-7.7%	74,128	-1.0%	1.29%	-7.8%
IPGP	Sell	IPG Photonics Corporation	$2,370,000	-12.6%	17,478	-0.6%	1.23%	-12.7%
VFH	Sell	Vanguard World Financialsetf	$2,042,000	-1.9%	29,167	-3.3%	1.06%	-2.0%
HBAN	Sell	Huntington Bancshares, Inc.	$1,965,000	+1.4%	137,668	-1.8%	1.02%	+1.3%
SCHF	Sell	Schwab Int'l Equity ETFetf	$1,892,000	-2.2%	59,390	-1.5%	0.98%	-2.4%
SNA	Sell	Snap On, Inc.	$1,848,000	-6.6%	11,808	-1.2%	0.96%	-6.7%
FEN	Sell	FT Energy Income & Growthetf	$1,805,000	-0.3%	79,643	-1.8%	0.94%	-0.4%
GS	Buy	Goldman Sachs Group, Inc.	$1,783,000	+4.5%	8,605	+3.1%	0.92%	+4.3%
VMI	Sell	Valmont Industries, Inc.	$1,596,000	+7.7%	11,529	-1.3%	0.83%	+7.5%
DTN	Sell	Wisdomtree Div Ex Financialetf	$1,323,000	-1.9%	15,133	-3.7%	0.69%	-1.9%
SCHX	Buy	Schwab US Lg Capetf	$1,197,000	+2.2%	16,876	+1.1%	0.62%	+2.0%
AAPL	Buy	Apple, Inc.	$1,167,000	+13.2%	5,212	+0.0%	0.61%	+13.1%
AZN	Sell	AstraZeneca Plc.	$1,066,000	+6.7%	23,924	-1.1%	0.55%	+6.6%
SCHD	Sell	Schwab US Dividend ETFetf	$912,000	-4.6%	16,653	-7.6%	0.47%	-4.8%
GPC	Buy	Genuine Parts Co.	$896,000	-3.6%	9,001	+0.3%	0.46%	-3.7%
SPTM	Sell	SPDR Portfolio Total Stock Maretf	$892,000	-2.3%	24,285	-3.0%	0.46%	-2.3%
ADI	Buy	Analog Devices, Inc.	$776,000	+14.8%	6,943	+16.0%	0.40%	+14.8%
SON	Sell	Sonoco Products Company	$760,000	-11.8%	13,059	-1.0%	0.39%	-12.1%
SCHE	Buy	Schwab Emrg Mkt Eq ETFetf	$756,000	-0.4%	30,095	+4.1%	0.39%	-0.5%
RPM	Sell	RPM International, Inc.	$744,000	+8.6%	10,807	-3.6%	0.39%	+8.4%
LLY	Sell	Lilly, Eli and Company	$736,000	0.0%	6,578	-1.0%	0.38%	0.0%
BCE	Sell	BCE, Inc.	$722,000	+5.4%	14,922	-0.9%	0.38%	+5.3%
T	Buy	AT&T, Inc.	$615,000	+29.2%	16,264	+14.6%	0.32%	+29.1%
SCHM	Buy	Schwab US Mid-Cap ETFetf	$608,000	+1.2%	10,751	+2.2%	0.32%	+1.3%
CSCO	Sell	Cisco Systems, Inc.	$601,000	-11.2%	12,169	-1.6%	0.31%	-11.4%
XOM	Buy	Exxon Mobil Corporation	$585,000	-7.9%	8,292	+0.0%	0.30%	-7.9%
GRMN	Sell	Garmin Ltd.	$567,000	+5.4%	6,699	-0.6%	0.29%	+5.0%
DGRW	Sell	WisdomTree US Dividend Growthetf	$556,000	-2.5%	12,336	-5.6%	0.29%	-2.4%
INTC	Sell	Intel Corporation	$542,000	+5.9%	10,510	-1.8%	0.28%	+5.6%
EFA	Sell	iShares - MSCI EAFEetf	$519,000	-27.9%	7,961	-27.4%	0.27%	-28.1%
NOV	Sell	National Oilwell Varco	$478,000	-4.8%	22,540	-0.2%	0.25%	-5.0%
MKC	Buy	McCormick & Co., Inc. non-vote	$469,000	+1.1%	2,999	+0.2%	0.24%	+0.8%
NWN	Sell	Northwest Natural Holding Comp	$408,000	+2.3%	5,723	-0.3%	0.21%	+2.4%
RYH	Sell	Invesco S&P 500 Equal Weight Hetf	$406,000	-12.3%	2,072	-9.2%	0.21%	-12.4%
VIS	Sell	Vanguard World Industrialsetf	$405,000	-0.7%	2,770	-1.1%	0.21%	-0.9%
HD	Buy	Home Depot, Inc.	$357,000	+11.6%	1,539	+0.1%	0.18%	+11.4%
KO	Buy	Coca-Cola Company	$349,000	+7.1%	6,403	+0.0%	0.18%	+7.1%
MSFT	Buy	Microsoft Corp.	$342,000	+4.3%	2,461	+0.4%	0.18%	+4.1%
WMT	Sell	WalMart, Inc.	$335,000	-0.3%	2,820	-7.4%	0.17%	-0.6%
SNY	Sell	Sanofi ADR	$324,000	+5.5%	6,995	-1.4%	0.17%	+5.0%
FDX	Sell	FedEx Corporation	$311,000	-12.1%	2,138	-0.7%	0.16%	-12.5%
SCHC	Buy	Schwab Int'l Sm Cap Eq ETFetf	$298,000	-0.7%	9,370	+1.9%	0.16%	-0.6%
ITW	Sell	Illinois Tool Works, Inc.	$295,000	-5.1%	1,883	-8.7%	0.15%	-5.6%
RSP	Sell	Invesco S&P 500 Equal Weight Petf	$282,000	-5.1%	2,609	-5.3%	0.15%	-5.2%
NOBL	Sell	ProShares S&P 500 Div Aristocretf	$259,000	+2.0%	3,619	-1.3%	0.13%	+1.5%
RYF	Buy	Invesco S&P 500 Equal Weight Fetf	$226,000	+0.9%	5,169	+0.0%	0.12%	+0.9%
XLK	Sell	Technology Select Sector SPDRetf	$221,000	+1.4%	2,745	-1.7%	0.12%	+1.8%
RYE	Sell	Invesco S&P 500 Equal Weight Eetf	$216,000	-37.4%	4,872	-31.3%	0.11%	-37.4%
DLR	New	Digital Realty Trust, Inc.	$210,000	–	1,620	–	0.11%	–
JPM	Sell	JPMorgan Chase & Company	$211,000	-2.8%	1,793	-7.8%	0.11%	-3.5%
GE	Exit	General Electric Co.	$0	–	-38,423	–	-0.21%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-36,520	–	-1.34%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$13,424,000	–	190,327	–	6.98%	–
ABT	New	Abbott Laboratories	$6,597,000	–	78,438	–	3.43%	–
ANSS	New	Ansys, Inc.	$5,529,000	–	26,994	–	2.87%	–
WM	New	Waste Management, Inc.	$5,340,000	–	46,286	–	2.78%	–
AZO	New	AutoZone, Inc.	$5,238,000	–	4,764	–	2.72%	–
BDX	New	Becton, Dickinson & Company	$5,130,000	–	20,357	–	2.67%	–
ATR	New	AptarGroup, Inc.	$5,001,000	–	40,218	–	2.60%	–
ACN	New	Accenture Plc.	$4,950,000	–	26,790	–	2.57%	–
TXN	New	Texas Instruments, Inc.	$4,940,000	–	43,042	–	2.57%	–
BR	New	Broadridge Financial Solutions	$4,860,000	–	38,062	–	2.52%	–
PEP	New	Pepsico, Inc.	$4,463,000	–	34,034	–	2.32%	–
BFB	New	Brown-Forman Corp. Class B	$4,406,000	–	79,488	–	2.29%	–
CHKP	New	Check Point Software Tech Ltd.	$4,406,000	–	38,112	–	2.29%	–
JNJ	New	Johnson & Johnson	$4,148,000	–	29,782	–	2.16%	–
ABBV	New	AbbVie, Inc.	$4,052,000	–	55,718	–	2.11%	–
PG	New	Procter & Gamble Company	$3,917,000	–	35,725	–	2.04%	–
KMB	New	Kimberly-Clark Corporation	$3,889,000	–	29,177	–	2.02%	–
DE	New	Deere & Co.	$3,846,000	–	23,209	–	2.00%	–
DIS	New	Disney, Walt Company	$3,828,000	–	27,410	–	1.99%	–
MDT	New	Medtronic Plc.	$3,786,000	–	38,878	–	1.97%	–
XYL	New	Xylem, Inc.	$3,490,000	–	41,729	–	1.81%	–
LH	New	Laboratory Corp Amer Hldgs	$3,369,000	–	19,483	–	1.75%	–
VRSK	New	Verisk Analytics, Inc.	$3,356,000	–	22,913	–	1.74%	–
LECO	New	Lincoln Electric Holdings, Inc	$3,352,000	–	40,720	–	1.74%	–
AVGO	New	Broadcom, Inc.	$3,217,000	–	11,175	–	1.67%	–
MMM	New	3M Company	$3,215,000	–	18,545	–	1.67%	–
COP	New	ConocoPhillips	$3,162,000	–	51,835	–	1.64%	–
PSX	New	Phillips 66	$3,084,000	–	32,969	–	1.60%	–
SCHA	New	Schwab US Sm Cap ETFetf	$3,002,000	–	41,992	–	1.56%	–
EMN	New	Eastman Chemical Company	$2,835,000	–	36,428	–	1.47%	–
IPGP	New	IPG Photonics Corporation	$2,711,000	–	17,577	–	1.41%	–
RAVN	New	Raven Industries, Inc.	$2,687,000	–	74,884	–	1.40%	–
ROK	New	Rockwell Automation, Inc.	$2,654,000	–	16,202	–	1.38%	–
APC	New	Anadarko Petroleum Corporation	$2,577,000	–	36,520	–	1.34%	–
AKAM	New	Akamai Technologies, Inc.	$2,463,000	–	30,729	–	1.28%	–
VFH	New	Vanguard World Financialsetf	$2,082,000	–	30,173	–	1.08%	–
SNA	New	Snap On, Inc.	$1,979,000	–	11,947	–	1.03%	–
HBAN	New	Huntington Bancshares, Inc.	$1,937,000	–	140,193	–	1.01%	–
SCHF	New	Schwab Int'l Equity ETFetf	$1,935,000	–	60,303	–	1.01%	–
FEN	New	FT Energy Income & Growth	$1,810,000	–	81,076	–	0.94%	–
GS	New	Goldman Sachs Group, Inc.	$1,707,000	–	8,343	–	0.89%	–
VMI	New	Valmont Industries, Inc.	$1,482,000	–	11,684	–	0.77%	–
JBHT	New	J.B. Hunt Transport Services,	$1,422,000	–	15,561	–	0.74%	–
DTN	New	Wisdomtree Div Ex Financialetf	$1,348,000	–	15,718	–	0.70%	–
SCHX	New	Schwab US Lg Capetf	$1,171,000	–	16,685	–	0.61%	–
AAPL	New	Apple, Inc.	$1,031,000	–	5,210	–	0.54%	–
AZN	New	AstraZeneca Plc.	$999,000	–	24,196	–	0.52%	–
SCHD	New	Schwab US Dividend ETFetf	$956,000	–	18,021	–	0.50%	–
GPC	New	Genuine Parts Co.	$929,000	–	8,972	–	0.48%	–
SPTM	New	SPDR Portfolio Total Stk Maretf	$913,000	–	25,040	–	0.47%	–
SON	New	Sonoco Products Company	$862,000	–	13,193	–	0.45%	–
SCHE	New	Schwab Emrg Mkt Eq ETFetf	$759,000	–	28,907	–	0.39%	–
LLY	New	Lilly, Eli and Company	$736,000	–	6,646	–	0.38%	–
EFA	New	iShares - MSCI EAFEetf	$720,000	–	10,961	–	0.37%	–
BCE	New	BCE, Inc.	$685,000	–	15,053	–	0.36%	–
RPM	New	RPM International, Inc.	$685,000	–	11,216	–	0.36%	–
CSCO	New	Cisco Systems, Inc.	$677,000	–	12,364	–	0.35%	–
ADI	New	Analog Devices, Inc.	$676,000	–	5,986	–	0.35%	–
NVO	New	Novo-Nordisk ADR	$639,000	–	12,510	–	0.33%	–
XOM	New	Exxon Mobil Corporation	$635,000	–	8,290	–	0.33%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$601,000	–	10,520	–	0.31%	–
AXP	New	American Express Company	$574,000	–	4,650	–	0.30%	–
DGRW	New	WisdomTree US Dividend Growthetf	$570,000	–	13,061	–	0.30%	–
VZ	New	Verizon Communications, Inc.	$549,000	–	9,609	–	0.28%	–
UN	New	Unilever N.V. ADR	$544,000	–	8,958	–	0.28%	–
GRMN	New	Garmin Ltd.	$538,000	–	6,739	–	0.28%	–
INTC	New	Intel Corporation	$512,000	–	10,705	–	0.27%	–
NOV	New	National Oilwell Varco	$502,000	–	22,582	–	0.26%	–
T	New	AT&T, Inc.	$476,000	–	14,195	–	0.25%	–
MKC	New	McCormick & Co Inc non-vtg	$464,000	–	2,993	–	0.24%	–
RYH	New	Invesco S&P 500 Equal Wt Hltetf	$463,000	–	2,282	–	0.24%	–
DEO	New	Diageo Plc.	$456,000	–	2,649	–	0.24%	–
MAA	New	Mid America Apartment Communit	$453,000	–	3,850	–	0.24%	–
WLTW	New	Willis Towers Watson Ltd.	$435,000	–	2,270	–	0.23%	–
SCHK	New	Schwab 1000 Indexetf	$433,000	–	15,000	–	0.22%	–
VIS	New	Vanguard World Industrialsetf	$408,000	–	2,801	–	0.21%	–
GE	New	General Electric Co.	$403,000	–	38,423	–	0.21%	–
NWN	New	Northwest Natural Holding Comp	$399,000	–	5,742	–	0.21%	–
COR	New	Coresite Realty Corp	$394,000	–	3,420	–	0.20%	–
BAX	New	Baxter International, Inc.	$391,000	–	4,779	–	0.20%	–
CL	New	Colgate-Palmolive Company	$387,000	–	5,402	–	0.20%	–
SPY	New	SPDR Trust Ser 1etf	$359,000	–	1,225	–	0.19%	–
FDX	New	FedEx Corporation	$354,000	–	2,153	–	0.18%	–
CAT	New	Caterpillar, Inc.	$350,000	–	2,567	–	0.18%	–
RYE	New	Invesco S&P 500 Equal Wt Eneretf	$345,000	–	7,096	–	0.18%	–
WPC	New	W. P. Carey, Inc.	$343,000	–	4,220	–	0.18%	–
WMT	New	WalMart, Inc.	$336,000	–	3,045	–	0.18%	–
MSFT	New	Microsoft Corp.	$328,000	–	2,451	–	0.17%	–
KO	New	Coca-Cola Company	$326,000	–	6,400	–	0.17%	–
SR	New	Spire, Inc.	$325,000	–	3,877	–	0.17%	–
HD	New	Home Depot, Inc.	$320,000	–	1,538	–	0.17%	–
ITW	New	Illinois Tool Works, Inc.	$311,000	–	2,063	–	0.16%	–
SNY	New	Sanofi ADR	$307,000	–	7,095	–	0.16%	–
EQBK	New	Equity Bancshares, Inc.	$305,000	–	11,440	–	0.16%	–
SCHC	New	Schwab Int'l Sm Cap Eq ETFetf	$300,000	–	9,198	–	0.16%	–
RSP	New	Invesco S&P 500 Equal Weightetf	$297,000	–	2,754	–	0.15%	–
PLD	New	Prologis, Inc.	$266,000	–	3,325	–	0.14%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$254,000	–	3,667	–	0.13%	–
RYF	New	Invesco S&P 500 Equal Wt Finetf	$224,000	–	5,168	–	0.12%	–
XLK	New	Technology Select Sector SPDRetf	$218,000	–	2,792	–	0.11%	–
JPM	New	JPMorgan Chase & Company	$217,000	–	1,944	–	0.11%	–
WAT	New	Waters Corporation	$218,000	–	1,013	–	0.11%	–
KBE	New	SPDR KBW Bank ETFetf	$204,000	–	4,714	–	0.11%	–
VTR	New	Ventas, Inc.	$202,000	–	2,950	–	0.10%	–
	New	OrganiGram Holdings, Inc.	$80,000	–	12,360	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
PFE	Exit	Pfizer, Inc.	$0	–	-4,545	–	-0.10%	–
VFC	Exit	V.F. Corporation	$0	–	-2,157	–	-0.10%	–
RYF	Exit	Invesco S&P 500 Equal Weight Financialetf	$0	–	-4,743	–	-0.10%	–
AMJ	Exit	JPMorgan Alerian MLP Indexetf	$0	–	-7,492	–	-0.10%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-3,342	–	-0.10%	–
XLK	Exit	Tech Sector Select Shsetf	$0	–	-2,792	–	-0.10%	–
GSK	Exit	GlaxoSmithKline Plc.	$0	–	-5,200	–	-0.10%	–
KBE	Exit	SPDR KBW Bank ETFetf	$0	–	-4,714	–	-0.11%	–
JPM	Exit	JPMorgan Chase & Company	$0	–	-1,999	–	-0.11%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-3,741	–	-0.12%	–
WMT	Exit	WalMart, Inc.	$0	–	-2,806	–	-0.13%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,220	–	-0.13%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-3,943	–	-0.14%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-2,063	–	-0.14%	–
RSP	Exit	Invesco S&P 500 Equal Weightetf	$0	–	-2,768	–	-0.15%	–
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-1,025	–	-0.15%	–
MSFT	Exit	Microsoft Corporation	$0	–	-2,664	–	-0.15%	–
SCHM	Exit	Schwab US Mid-Cap ETFetf	$0	–	-5,486	–	-0.16%	–
KO	Exit	Coca-Cola Company	$0	–	-6,838	–	-0.16%	–
WLTW	Exit	Willis Towers Watson Plc.	$0	–	-2,290	–	-0.16%	–
HD	Exit	Home Depot, Inc.	$0	–	-1,590	–	-0.16%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-5,287	–	-0.18%	–
DGRW	Exit	WisdomTree US Dividend Growthetf	$0	–	-8,067	–	-0.18%	–
SCHC	Exit	Schwab Int'l Sm Cap Eq ETFetf	$0	–	-10,340	–	-0.18%	–
SCHE	Exit	Schwab Emrg Mkt Eq ETFetf	$0	–	-14,529	–	-0.18%	–
DEO	Exit	Diageo Plc.	$0	–	-2,649	–	-0.19%	–
COR	Exit	Coresite Realty Corp	$0	–	-3,385	–	-0.19%	–
BAX	Exit	Baxter International, Inc.	$0	–	-5,008	–	-0.19%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,850	–	-0.19%	–
NWN	Exit	Northwest Natural Holding Co.	$0	–	-5,788	–	-0.19%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-2,567	–	-0.19%	–
MKC	Exit	McCormick & Company Non-voting	$0	–	-3,003	–	-0.20%	–
SNY	Exit	Sanofi ADR	$0	–	-8,930	–	-0.20%	–
HUBB	Exit	Hubbell, Inc.	$0	–	-3,072	–	-0.20%	–
SR	Exit	Spire, Inc.	$0	–	-5,762	–	-0.21%	–
EQBK	Exit	Equity Bancshares, Inc.	$0	–	-11,440	–	-0.22%	–
FDX	Exit	FedEx Corporation	$0	–	-1,864	–	-0.22%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-6,702	–	-0.23%	–
GRMN	Exit	Garmin Ltd.	$0	–	-6,964	–	-0.24%	–
INTC	Exit	Intel Corporation	$0	–	-10,696	–	-0.25%	–
VZ	Exit	Verizon Communications, Inc.	$0	–	-9,554	–	-0.25%	–
RYH	Exit	Invesco S&P 500 Equal Weight Healthetf	$0	–	-2,509	–	-0.26%	–
AXP	Exit	American Express Company	$0	–	-4,950	–	-0.26%	–
UN	Exit	Unilever N.V. ADR	$0	–	-9,928	–	-0.27%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-12,210	–	-0.28%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-12,656	–	-0.30%	–
GE	Exit	General Electric Company	$0	–	-58,317	–	-0.33%	–
CA	Exit	CA, Inc.	$0	–	-15,048	–	-0.33%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-7,167	–	-0.33%	–
SON	Exit	Sonoco Products Company	$0	–	-13,246	–	-0.36%	–
RPM	Exit	RPM International, Inc.	$0	–	-11,556	–	-0.37%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,908	–	-0.38%	–
SCHD	Exit	Schwab US Dividend ETFetf	$0	–	-14,662	–	-0.38%	–
BCE	Exit	BCE, Inc.	$0	–	-19,723	–	-0.40%	–
LLY	Exit	Lilly, Eli and Company	$0	–	-7,503	–	-0.40%	–
T	Exit	AT&T, Inc.	$0	–	-24,362	–	-0.40%	–
GPC	Exit	Genuine Parts Company	$0	–	-9,008	–	-0.44%	–
RYE	Exit	Invesco S&P 500 Equal Weight Energyetf	$0	–	-14,953	–	-0.46%	–
AZN	Exit	AstraZeneca Plc.	$0	–	-24,386	–	-0.48%	–
AAPL	Exit	Apple, Inc.	$0	–	-5,423	–	-0.61%	–
DTN	Exit	Wisdomtree Div Ex Financialetf	$0	–	-16,549	–	-0.74%	–
NOV	Exit	National Oilwell Varco, Inc.	$0	–	-35,671	–	-0.76%	–
JBHT	Exit	Hunt JB Transport Services, Inc.	$0	–	-15,961	–	-0.94%	–
ADS	Exit	Alliance Data Systems Corporation	$0	–	-8,183	–	-0.96%	–
FEN	Exit	FT Energy Income & Growth	$0	–	-90,697	–	-1.00%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-30,407	–	-1.06%	–
VFH	Exit	Vanguard Financials ETFetf	$0	–	-31,145	–	-1.07%	–
VMI	Exit	Valmont Industries, Inc.	$0	–	-16,325	–	-1.12%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-68,569	–	-1.14%	–
WAB	Exit	Wabtec Corporation	$0	–	-23,497	–	-1.22%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-34,103	–	-1.24%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-23,380	–	-1.40%	–
HBAN	Exit	Huntington Bancshares, Inc.	$0	–	-188,936	–	-1.40%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-11,631	–	-1.42%	–
PG	Exit	Procter & Gamble Company	$0	–	-35,531	–	-1.46%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-45,575	–	-1.52%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-19,899	–	-1.54%	–
GS	Exit	Goldman Sachs Group, Inc.	$0	–	-14,430	–	-1.60%	–
SCHA	Exit	Schwab US Sm Cap ETFetf	$0	–	-43,490	–	-1.64%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-29,701	–	-1.67%	–
DIS	Exit	Disney, Walt Company	$0	–	-29,290	–	-1.70%	–
XYL	Exit	Xylem, Inc.	$0	–	-45,576	–	-1.80%	–
LH	Exit	Laboratory Corp. of America	$0	–	-21,442	–	-1.84%	–
EMN	Exit	Eastman Chemical Company	$0	–	-39,164	–	-1.86%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-82,109	–	-1.86%	–
DE	Exit	Deere & Company	$0	–	-25,107	–	-1.87%	–
MDT	Exit	Medtronic Plc.	$0	–	-38,869	–	-1.90%	–
SNA	Exit	Snap On, Inc.	$0	–	-20,946	–	-1.91%	–
PEP	Exit	Pepsico, Inc.	$0	–	-34,852	–	-1.93%	–
AZO	Exit	AutoZone, Inc.	$0	–	-5,110	–	-1.96%	–
PSX	Exit	Phillips 66	$0	–	-35,846	–	-2.00%	–
LECO	Exit	Lincoln Electric Holdings	$0	–	-44,303	–	-2.05%	–
JNJ	Exit	Johnson & Johnson	$0	–	-30,402	–	-2.08%	–
COP	Exit	ConocoPhillips	$0	–	-54,380	–	-2.09%	–
CHRW	Exit	C. H. Robinson Worldwide, Inc.	$0	–	-43,232	–	-2.10%	–
BFB	Exit	Brown-Forman Corp. Class B	$0	–	-83,909	–	-2.10%	–
MMM	Exit	3M Corp.	$0	–	-20,609	–	-2.15%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-23,222	–	-2.16%	–
WM	Exit	Waste Management, Inc.	$0	–	-49,195	–	-2.20%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-42,792	–	-2.28%	–
CHKP	Exit	Check Point Software Tech Ltd.	$0	–	-40,151	–	-2.34%	–
TXN	Exit	Texas Instruments, Inc.	$0	–	-46,390	–	-2.47%	–
ACN	Exit	Accenture Plc.	$0	–	-29,420	–	-2.48%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-57,501	–	-2.70%	–
BR	Exit	Broadridge Financial Solutions, Inc.	$0	–	-41,926	–	-2.74%	–
ANSS	Exit	Ansys, Inc.	$0	–	-29,920	–	-2.77%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-21,836	–	-2.82%	–
ABT	Exit	Abbott Laboratories	$0	–	-85,336	–	-3.10%	–

Q3 2018

			Value		Shares		↓ Weighting
ABT	Sell	Abbott Laboratories	$6,260,000	+11.4%	85,336	-7.3%	3.10%	+9.7%
BDX	Sell	Becton, Dickinson & Company	$5,699,000	+1.4%	21,836	-7.0%	2.82%	-0.2%
ANSS	Sell	Ansys, Inc.	$5,585,000	-0.9%	29,920	-7.5%	2.77%	-2.5%
BR	Sell	Broadridge Financial Solutions, Inc.	$5,532,000	+2.8%	41,926	-10.3%	2.74%	+1.2%
ABBV	Sell	AbbVie, Inc.	$5,438,000	-3.1%	57,501	-5.1%	2.70%	-4.6%
ACN	Sell	Accenture Plc.	$5,007,000	-4.0%	29,420	-7.7%	2.48%	-5.6%
TXN	Sell	Texas Instruments, Inc.	$4,977,000	-10.4%	46,390	-7.9%	2.47%	-11.8%
CHKP	Sell	Check Point Software Tech Ltd.	$4,725,000	+12.5%	40,151	-6.6%	2.34%	+10.7%
ATR	Sell	AptarGroup, Inc.	$4,610,000	+7.9%	42,792	-6.5%	2.28%	+6.1%
WM	Sell	Waste Management, Inc.	$4,445,000	+3.5%	49,195	-6.8%	2.20%	+1.9%
ROK	Sell	Rockwell Automation, Inc.	$4,355,000	+7.2%	23,222	-5.0%	2.16%	+5.5%
MMM	Sell	3M Corp.	$4,343,000	+1.4%	20,609	-5.4%	2.15%	-0.2%
BFB	Sell	Brown-Forman Corp. Class B	$4,242,000	-3.2%	83,909	-6.1%	2.10%	-4.7%
CHRW	Sell	C. H. Robinson Worldwide, Inc.	$4,233,000	+12.4%	43,232	-4.0%	2.10%	+10.6%
COP	Sell	ConocoPhillips	$4,209,000	+5.6%	54,380	-5.0%	2.09%	+4.0%
JNJ	Sell	Johnson & Johnson	$4,201,000	+6.6%	30,402	-6.4%	2.08%	+4.9%
LECO	Sell	Lincoln Electric Holdings	$4,140,000	-0.8%	44,303	-6.8%	2.05%	-2.4%
PSX	Sell	Phillips 66	$4,041,000	-5.6%	35,846	-5.9%	2.00%	-7.1%
AZO	Sell	AutoZone, Inc.	$3,964,000	+7.7%	5,110	-6.9%	1.96%	+5.9%
PEP	Sell	Pepsico, Inc.	$3,896,000	-2.4%	34,852	-5.0%	1.93%	-3.9%
SNA	New	Snap On, Inc.	$3,846,000	–	20,946	–	1.91%	–
MDT	Sell	Medtronic Plc.	$3,824,000	+6.7%	38,869	-7.2%	1.90%	+5.0%
DE	Sell	Deere & Company	$3,774,000	+4.5%	25,107	-2.8%	1.87%	+2.9%
RAVN	Sell	Raven Industries, Inc.	$3,756,000	+9.3%	82,109	-8.1%	1.86%	+7.6%
EMN	Sell	Eastman Chemical Company	$3,749,000	-10.7%	39,164	-6.8%	1.86%	-12.2%
LH	Sell	Laboratory Corp. of America	$3,724,000	-10.9%	21,442	-7.9%	1.84%	-12.3%
XYL	Sell	Xylem, Inc.	$3,640,000	+12.4%	45,576	-5.2%	1.80%	+10.6%
DIS	Buy	Disney, Walt Company	$3,425,000	+13.1%	29,290	+1.4%	1.70%	+11.3%
KMB	Sell	Kimberly-Clark Corporation	$3,375,000	+3.0%	29,701	-4.5%	1.67%	+1.3%
SCHA	Sell	Schwab US Sm Cap ETFetf	$3,313,000	+2.3%	43,490	-1.2%	1.64%	+0.7%
GS	Sell	Goldman Sachs Group, Inc.	$3,236,000	+1.2%	14,430	-0.5%	1.60%	-0.4%
IPGP	Sell	IPG Photonics Corporation	$3,106,000	-33.6%	19,899	-6.2%	1.54%	-34.7%
APC	Sell	Anadarko Petroleum Corporation	$3,072,000	-13.7%	45,575	-6.2%	1.52%	-15.1%
PG	Sell	Procter & Gamble Company	$2,957,000	-2.5%	35,531	-8.6%	1.46%	-4.1%
AVGO	New	Broadcom, Inc.	$2,870,000	–	11,631	–	1.42%	–
HBAN	Sell	Huntington Bancshares, Inc.	$2,819,000	-4.6%	188,936	-5.6%	1.40%	-6.1%
VRSK	Sell	Verisk Analytics, Inc.	$2,818,000	+6.8%	23,380	-4.7%	1.40%	+5.0%
AKAM	Sell	Akamai Technologies, Inc.	$2,495,000	-1.5%	34,103	-1.4%	1.24%	-3.1%
WAB	Buy	Wabtec Corporation	$2,464,000	+6.4%	23,497	+0.0%	1.22%	+4.7%
SCHF	Buy	Schwab Int'l Equity ETFetf	$2,299,000	+2.3%	68,569	+0.9%	1.14%	+0.7%
VMI	Sell	Valmont Industries, Inc.	$2,261,000	-10.3%	16,325	-2.4%	1.12%	-11.7%
VFH	Sell	Vanguard Financials ETFetf	$2,161,000	-6.0%	31,145	-8.7%	1.07%	-7.5%
SCHB	Sell	Schwab US Broad Market ETFetf	$2,140,000	-2.6%	30,407	-8.6%	1.06%	-4.2%
FEN	Sell	FT Energy Income & Growth	$2,014,000	-8.9%	90,697	-5.8%	1.00%	-10.3%
ADS	Sell	Alliance Data Systems Corporation	$1,933,000	-3.2%	8,183	-4.5%	0.96%	-4.7%
NOV	Sell	National Oilwell Varco, Inc.	$1,537,000	-1.9%	35,671	-1.2%	0.76%	-3.3%
DTN	Buy	Wisdomtree Div Ex Financialetf	$1,497,000	+4.8%	16,549	+0.7%	0.74%	+3.2%
AAPL	Sell	Apple, Inc.	$1,224,000	-1.1%	5,423	-18.8%	0.61%	-2.6%
AZN	Buy	AstraZeneca Plc.	$965,000	+15.3%	24,386	+2.3%	0.48%	+13.5%
RYE	Buy	Invesco S&P 500 Equal Weight Energyetf	$929,000	+7.8%	14,953	+8.3%	0.46%	+6.0%
GPC	Buy	Genuine Parts Company	$895,000	+11.0%	9,008	+2.5%	0.44%	+9.1%
T	Sell	AT&T, Inc.	$818,000	+3.4%	24,362	-1.1%	0.40%	+1.8%
LLY	Sell	Lilly, Eli and Company	$805,000	+15.8%	7,503	-7.8%	0.40%	+14.0%
BCE	Buy	BCE, Inc.	$799,000	+1.5%	19,723	+1.5%	0.40%	0.0%
SCHD	Sell	Schwab US Dividend ETFetf	$777,000	+7.2%	14,662	-0.3%	0.38%	+5.5%
XOM	Sell	Exxon Mobil Corporation	$757,000	-4.3%	8,908	-6.8%	0.38%	-5.8%
SON	Buy	Sonoco Products Company	$735,000	+8.9%	13,246	+3.1%	0.36%	+7.1%
CA	Sell	CA, Inc.	$664,000	+14.7%	15,048	-7.4%	0.33%	+12.7%
ADI	Buy	Analog Devices, Inc.	$663,000	-0.9%	7,167	+2.8%	0.33%	-2.4%
GE	Sell	General Electric Company	$658,000	-19.1%	58,317	-2.3%	0.33%	-20.3%
CSCO	Sell	Cisco Systems, Inc.	$616,000	+12.8%	12,656	-0.3%	0.30%	+10.9%
AXP	Sell	American Express Company	$527,000	-4.0%	4,950	-11.6%	0.26%	-5.4%
RYH	Buy	Invesco S&P 500 Equal Weight Healthetf	$517,000	+12.9%	2,509	+0.0%	0.26%	+10.8%
INTC	Sell	Intel Corporation	$506,000	-5.8%	10,696	-1.1%	0.25%	-7.0%
GRMN	Buy	Garmin Ltd.	$488,000	+20.5%	6,964	+4.8%	0.24%	+18.6%
SCHX	Sell	Schwab US Lg Capetf	$466,000	+6.9%	6,702	-0.1%	0.23%	+5.0%
FDX	Sell	FedEx Corporation	$449,000	-77.7%	1,864	-79.0%	0.22%	-78.1%
SR	Sell	Spire, Inc.	$424,000	-3.9%	5,762	-7.7%	0.21%	-5.4%
HUBB	Buy	Hubbell, Inc.	$410,000	+34.4%	3,072	+6.6%	0.20%	+31.8%
SNY	Sell	Sanofi ADR	$399,000	+5.8%	8,930	-5.3%	0.20%	+4.2%
MKC	Buy	McCormick & Company Non-voting	$396,000	+20.4%	3,003	+5.9%	0.20%	+18.1%
NWN	Buy	Northwest Natural Holding Co.	$387,000	+4.9%	5,788	+0.0%	0.19%	+3.2%
BAX	Sell	Baxter International, Inc.	$386,000	-7.9%	5,008	-11.8%	0.19%	-9.5%
SCHE	Sell	Schwab Emrg Mkt Eq ETFetf	$374,000	-0.5%	14,529	-0.1%	0.18%	-2.1%
SCHC	Sell	Schwab Int'l Sm Cap Eq ETFetf	$369,000	-15.8%	10,340	-14.9%	0.18%	-17.2%
DGRW	Buy	WisdomTree US Dividend Growthetf	$358,000	+8.2%	8,067	+0.0%	0.18%	+6.0%
CL	Sell	Colgate-Palmolive Company	$354,000	-3.0%	5,287	-6.2%	0.18%	-4.9%
HD	Sell	Home Depot, Inc.	$329,000	+4.4%	1,590	-1.5%	0.16%	+2.5%
SCHM	Sell	Schwab US Mid-Cap ETFetf	$317,000	+5.0%	5,486	-0.2%	0.16%	+3.3%
KO	Sell	Coca-Cola Company	$316,000	+1.9%	6,838	-3.3%	0.16%	+0.6%
SPY	Buy	SPDR Trust Ser 1etf	$298,000	+36.7%	1,025	+27.5%	0.15%	+34.5%
HFC	Sell	HollyFrontier Corporation	$276,000	-1.4%	3,943	-3.8%	0.14%	-2.8%
XLK	New	Tech Sector Select Shsetf	$210,000	–	2,792	–	0.10%	–
GSK	Sell	GlaxoSmithKline Plc.	$209,000	-24.8%	5,200	-24.6%	0.10%	-25.7%
BMY	New	Bristol-Myers Squibb Company	$207,000	–	3,342	–	0.10%	–
AMJ	New	JPMorgan Alerian MLP Indexetf	$206,000	–	7,492	–	0.10%	–
VFC	New	V.F. Corporation	$202,000	–	2,157	–	0.10%	–
PFE	New	Pfizer, Inc.	$200,000	–	4,545	–	0.10%	–
POST	Exit	Post Holdings, Inc.	$0	–	-2,495	–	-0.11%	–
DCT	Exit	DCT Industrial Trust, Inc.	$0	–	-3,260	–	-0.11%	–
VTR	Exit	Ventas, Inc.	$0	–	-4,345	–	-0.12%	–
WAT	Exit	Waters Corporation	$0	–	-1,641	–	-0.16%	–
AVGO	Exit	Broadcom, Limited	$0	–	-12,690	–	-1.55%	–

Q2 2018

			Value		Shares		↓ Weighting
ANSS	New	Ansys, Inc.	$5,637,000	–	32,362	–	2.84%	–
BDX	New	Becton, Dickinson & Company	$5,623,000	–	23,471	–	2.83%	–
ABT	New	Abbott Laboratories	$5,617,000	–	92,097	–	2.83%	–
ABBV	New	AbbVie, Inc.	$5,612,000	–	60,577	–	2.83%	–
TXN	New	Texas Instruments	$5,553,000	–	50,365	–	2.80%	–
BR	New	Broadridge Financial Solutions	$5,381,000	–	46,749	–	2.71%	–
ACN	New	Accenture Plc.	$5,217,000	–	31,888	–	2.63%	–
IPGP	New	IPG Photonics Corp.	$4,680,000	–	21,213	–	2.36%	–
BFB	New	Brown-Forman Corp.	$4,381,000	–	89,382	–	2.21%	–
WM	New	Waste Management	$4,294,000	–	52,785	–	2.16%	–
MMM	New	3M Corp.	$4,284,000	–	21,776	–	2.16%	–
PSX	New	Phillips 66	$4,280,000	–	38,113	–	2.16%	–
ATR	New	AptarGroup, Inc.	$4,274,000	–	45,768	–	2.15%	–
EMN	New	Eastman Chemical	$4,200,000	–	42,013	–	2.12%	–
CHKP	New	Check Point Software	$4,200,000	–	42,997	–	2.12%	–
LH	New	Laboratory Corp.	$4,179,000	–	23,280	–	2.10%	–
LECO	New	Lincoln Electric	$4,173,000	–	47,548	–	2.10%	–
ROK	New	Rockwell Automation	$4,064,000	–	24,446	–	2.05%	–
PEP	New	Pepsico, Inc.	$3,993,000	–	36,676	–	2.01%	–
COP	New	ConocoPhillips	$3,984,000	–	57,229	–	2.01%	–
JNJ	New	Johnson & Johnson	$3,942,000	–	32,486	–	1.98%	–
CHRW	New	CH Robinson Worldwide	$3,767,000	–	45,031	–	1.90%	–
AZO	New	AutoZone, Inc.	$3,682,000	–	5,488	–	1.85%	–
DE	New	Deere & Co.	$3,611,000	–	25,829	–	1.82%	–
MDT	New	Medtronic Plc.	$3,585,000	–	41,875	–	1.80%	–
APC	New	Anadarko Petroleum	$3,560,000	–	48,597	–	1.79%	–
RAVN	New	Raven Industries, Inc.	$3,435,000	–	89,327	–	1.73%	–
KMB	New	Kimberly Clark Corp.	$3,278,000	–	31,116	–	1.65%	–
XYL	New	Xylem, Inc.	$3,239,000	–	48,066	–	1.63%	–
SCHA	New	Schwab US Sm Capetf	$3,238,000	–	44,014	–	1.63%	–
GS	New	Goldman Sachs	$3,199,000	–	14,502	–	1.61%	–
AVGO	New	Broadcom, Limited	$3,079,000	–	12,690	–	1.55%	–
PG	New	Procter & Gamble Co.	$3,034,000	–	38,867	–	1.53%	–
DIS	New	Disney, Walt Holdings	$3,028,000	–	28,889	–	1.52%	–
HBAN	New	Huntington Bancshares, Inc.	$2,956,000	–	200,246	–	1.49%	–
VRSK	New	Verisk Analytics, Inc.	$2,639,000	–	24,521	–	1.33%	–
AKAM	New	Akamai Technologies	$2,533,000	–	34,586	–	1.28%	–
VMI	New	Valmont Industries	$2,521,000	–	16,721	–	1.27%	–
WAB	New	Wabtec Corp.	$2,316,000	–	23,492	–	1.17%	–
VFH	New	Vanguard Financialsetf	$2,300,000	–	34,103	–	1.16%	–
SCHF	New	Schwab Int'l Equityetf	$2,247,000	–	67,979	–	1.13%	–
FEN	New	FT Energy Income & Growth	$2,210,000	–	96,254	–	1.11%	–
SCHB	New	Schwab US Broad Marketetf	$2,196,000	–	33,276	–	1.11%	–
FDX	New	FedEx Corp.	$2,017,000	–	8,883	–	1.02%	–
ADS	New	Alliance Data Systems	$1,997,000	–	8,565	–	1.00%	–
JBHT	New	JB Hunt Transportation Service	$1,940,000	–	15,961	–	0.98%	–
NOV	New	National Oilwell Varco	$1,566,000	–	36,093	–	0.79%	–
DTN	New	Wisdomtree Div Ex Financialetf	$1,428,000	–	16,437	–	0.72%	–
AAPL	New	Apple, Inc.	$1,237,000	–	6,681	–	0.62%	–
RYE	New	Invesco S&P 500 Equal Enretf	$862,000	–	13,809	–	0.43%	–
AZN	New	AstraZeneca Plc ADR	$837,000	–	23,832	–	0.42%	–
GE	New	General Electric Co.	$813,000	–	59,699	–	0.41%	–
GPC	New	Genuine Parts Co.	$806,000	–	8,786	–	0.41%	–
XOM	New	Exxon Mobil Corp.	$791,000	–	9,561	–	0.40%	–
T	New	AT&T, Inc.	$791,000	–	24,629	–	0.40%	–
BCE	New	BCE, Inc. Cl F	$787,000	–	19,439	–	0.40%	–
SCHD	New	Schwab US Dividendetf	$725,000	–	14,700	–	0.36%	–
LLY	New	Lilly, Eli & Co.	$695,000	–	8,142	–	0.35%	–
SON	New	Sonoco Products Co.	$675,000	–	12,852	–	0.34%	–
RPM	New	RPM International	$674,000	–	11,556	–	0.34%	–
ADI	New	Analog Devices Inc	$669,000	–	6,970	–	0.34%	–
CA	New	CA, Inc.	$579,000	–	16,242	–	0.29%	–
NVO	New	Novo-Nordisk ADR	$563,000	–	12,210	–	0.28%	–
UN	New	Unilever NV ADR	$553,000	–	9,928	–	0.28%	–
AXP	New	American Express	$549,000	–	5,599	–	0.28%	–
CSCO	New	Cisco Systems, Inc.	$546,000	–	12,696	–	0.28%	–
INTC	New	Intel Corp.	$537,000	–	10,812	–	0.27%	–
VZ	New	Verizon Communications, Inc.	$481,000	–	9,554	–	0.24%	–
EQBK	New	Equity Bancshares, Inc.	$475,000	–	11,440	–	0.24%	–
RYH	New	Invesco S&P 500 Equal Hltetf	$458,000	–	2,508	–	0.23%	–
SR	New	Spire, Inc.	$441,000	–	6,242	–	0.22%	–
SCHC	New	Schwab Int'l Sm Cap Eqetf	$438,000	–	12,145	–	0.22%	–
SCHX	New	Schwab US Lg Capetf	$436,000	–	6,710	–	0.22%	–
BAX	New	Baxter International	$419,000	–	5,677	–	0.21%	–
GRMN	New	Garmin Ltd.	$405,000	–	6,644	–	0.20%	–
MAA	New	Mid America Apartment Communit	$388,000	–	3,850	–	0.20%	–
DEO	New	Diageo Plc ADR	$381,000	–	2,649	–	0.19%	–
SNY	New	Sanofi ADR	$377,000	–	9,430	–	0.19%	–
COR	New	Coresite Realty Corp	$375,000	–	3,385	–	0.19%	–
SCHE	New	Schwab Emrg Mkt Eqetf	$376,000	–	14,540	–	0.19%	–
NWN	New	Northwest Natural Gas Company	$369,000	–	5,787	–	0.19%	–
CL	New	Colgate-Palmolive Co.	$365,000	–	5,637	–	0.18%	–
WLTW	New	Willis Towers Watson Plc.	$347,000	–	2,290	–	0.18%	–
CAT	New	Caterpillar, Inc.	$348,000	–	2,567	–	0.18%	–
DGRW	New	WisdomTree US Dividend Growthetf	$331,000	–	8,066	–	0.17%	–
MKC	New	McCormick & Co.	$329,000	–	2,836	–	0.17%	–
WAT	New	Waters Corporation	$318,000	–	1,641	–	0.16%	–
HD	New	Home Depot	$315,000	–	1,614	–	0.16%	–
KO	New	Coca-Cola Company	$310,000	–	7,070	–	0.16%	–
HUBB	New	Hubbell, Inc.	$305,000	–	2,883	–	0.15%	–
SCHM	New	Schwab US Mid-Capetf	$302,000	–	5,497	–	0.15%	–
ITW	New	Illinois Tool Works	$286,000	–	2,063	–	0.14%	–
RSP	New	Invesco S&P 500 Equal Weight Petf	$282,000	–	2,768	–	0.14%	–
WPC	New	W. P. Carey, Inc.	$280,000	–	4,220	–	0.14%	–
HFC	New	HollyFrontier Corp.	$280,000	–	4,098	–	0.14%	–
GSK	New	GlaxoSmithKline Plc.	$278,000	–	6,900	–	0.14%	–
MSFT	New	Microsoft Corp.	$263,000	–	2,664	–	0.13%	–
VTR	New	Ventas, Inc.	$247,000	–	4,345	–	0.12%	–
WMT	New	WalMart Stores, Inc.	$240,000	–	2,806	–	0.12%	–
NOBL	New	ProShares S&P 500 Div Aristetf	$233,000	–	3,741	–	0.12%	–
KBE	New	SPDR KBW Banketf	$222,000	–	4,714	–	0.11%	–
DCT	New	DCT Industrial Trust, Inc.	$218,000	–	3,260	–	0.11%	–
SPY	New	SPDR Trust Ser 1etf	$218,000	–	804	–	0.11%	–
POST	New	Post Holdings, Inc.	$215,000	–	2,495	–	0.11%	–
JPM	New	JP Morgan-Chase	$208,000	–	1,999	–	0.10%	–
RYF	New	Invesco S&P 500 Equal Finetf	$201,000	–	4,743	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-804	–	-0.11%	–
KBE	Exit	SPDR KBW S&P Banketf	$0	–	-4,714	–	-0.12%	–
POST	Exit	Post Holdings, Inc.	$0	–	-2,495	–	-0.12%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-3,896	–	-0.13%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-3,028	–	-0.13%	–
SCHM	Exit	Schwab US Mid-Capetf	$0	–	-4,778	–	-0.13%	–
VTR	Exit	Ventas, Inc.	$0	–	-3,845	–	-0.14%	–
RSP	Exit	Guggenheim S&P 500 Equal Wtetf	$0	–	-2,662	–	-0.14%	–
GSK	Exit	GlaxoSmithKline Plc.	$0	–	-6,369	–	-0.14%	–
HD	Exit	Home Depot	$0	–	-1,657	–	-0.15%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,220	–	-0.16%	–
SCHE	Exit	Schwab Emrg Mkt Eqetf	$0	–	-10,680	–	-0.16%	–
KO	Exit	Coca-Cola Company	$0	–	-6,518	–	-0.16%	–
WAT	Exit	Waters Corporation	$0	–	-1,648	–	-0.17%	–
DGRW	Exit	WisdomTree US Dividend Growthetf	$0	–	-7,842	–	-0.17%	–
AMJ	Exit	JPMorgan Alerian MLP Indexetf	$0	–	-10,652	–	-0.17%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,063	–	-0.17%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-2,506	–	-0.18%	–
ADI	Exit	Analog Devices Inc	$0	–	-3,864	–	-0.19%	–
CA	Exit	CA, Inc.	$0	–	-10,460	–	-0.20%	–
WLTW	Exit	Willis Towers Watson Plc.	$0	–	-2,272	–	-0.20%	–
DEO	Exit	Diageo Plc ADR	$0	–	-2,649	–	-0.20%	–
COR	Exit	Coresite Realty Corp	$0	–	-3,115	–	-0.20%	–
BAX	Exit	Baxter International	$0	–	-5,677	–	-0.20%	–
NWN	Exit	Northwest Natural Gas Company	$0	–	-5,784	–	-0.21%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-6,219	–	-0.21%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-5,537	–	-0.23%	–
MAA	Exit	Mid America Apt Cmntys	$0	–	-3,850	–	-0.23%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-12,295	–	-0.23%	–
SCHC	Exit	Schwab Int'l Sm Cap Eqetf	$0	–	-11,830	–	-0.24%	–
SR	Exit	Spire, Inc.	$0	–	-5,782	–	-0.24%	–
SNY	Exit	Sanofi ADR	$0	–	-8,765	–	-0.24%	–
RYH	Exit	Guggenheim S&P 500 Equal Wt HCetf	$0	–	-2,508	–	-0.25%	–
SON	Exit	Sonoco Products Co.	$0	–	-8,761	–	-0.25%	–
INTC	Exit	Intel Corp.	$0	–	-11,836	–	-0.25%	–
VZ	Exit	Verizon Communications	$0	–	-9,469	–	-0.26%	–
AXP	Exit	American Express	$0	–	-5,599	–	-0.28%	–
EQBK	Exit	Equity Bancshares, Inc.	$0	–	-14,340	–	-0.29%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-11,600	–	-0.31%	–
RPM	Exit	RPM International	$0	–	-11,351	–	-0.33%	–
UN	Exit	Unilever NV ADR	$0	–	-9,928	–	-0.33%	–
AZN	Exit	AstraZeneca Plc ADR	$0	–	-18,188	–	-0.34%	–
GPC	Exit	Genuine Parts Co.	$0	–	-6,539	–	-0.35%	–
BCE	Exit	BCE, Inc. Cl F	$0	–	-13,380	–	-0.35%	–
SCHD	Exit	Schwab US Dividend Eqetf	$0	–	-13,645	–	-0.36%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-7,610	–	-0.36%	–
T	Exit	AT&T, Inc.	$0	–	-17,061	–	-0.38%	–
RYE	Exit	Guggenheim S&P 500 Equal Wt Enetf	$0	–	-13,543	–	-0.42%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-9,574	–	-0.44%	–
AAPL	Exit	Apple, Inc.	$0	–	-7,202	–	-0.62%	–
NOV	Exit	National Oilwell Varco	$0	–	-34,010	–	-0.68%	–
SCHB	Exit	Schwab US Broad Mktetf	$0	–	-21,629	–	-0.74%	–
DTN	Exit	Wisdomtree Div Ex Financialetf	$0	–	-16,546	–	-0.78%	–
SCHF	Exit	Schwab Int'l Equityetf	$0	–	-46,055	–	-0.86%	–
AKAM	Exit	Akamai Technologies	$0	–	-32,106	–	-0.88%	–
CALM	Exit	Cal-Maine Foods, Inc.	$0	–	-38,361	–	-0.88%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-67,765	–	-0.94%	–
WAB	Exit	Wabtec Corp.	$0	–	-23,655	–	-1.00%	–
ADS	Exit	Alliance Data Systems	$0	–	-8,242	–	-1.02%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-22,135	–	-1.03%	–
VFH	Exit	Vanguard Financialsetf	$0	–	-31,132	–	-1.14%	–
JBHT	Exit	JB Hunt Transportation Service	$0	–	-19,071	–	-1.19%	–
APC	Exit	Anadarko Petroleum	$0	–	-44,776	–	-1.23%	–
FEN	Exit	FT Energy Income & Growthetf	$0	–	-88,872	–	-1.23%	–
VMI	Exit	Valmont Industries	$0	–	-14,929	–	-1.32%	–
FDX	Exit	FedEx Corp.	$0	–	-10,768	–	-1.36%	–
GE	Exit	General Electric Co.	$0	–	-102,333	–	-1.39%	–
HBAN	Exit	Huntington Bancshares, Inc.	$0	–	-185,250	–	-1.45%	–
COP	Exit	ConocoPhillips	$0	–	-52,487	–	-1.47%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-84,198	–	-1.53%	–
AVGO	Exit	Broadcom, Ltd.	$0	–	-11,394	–	-1.55%	–
DIS	Exit	Disney, Walt Holdings	$0	–	-28,241	–	-1.56%	–
SCHA	Exit	Schwab US Sm Capetf	$0	–	-41,862	–	-1.58%	–
XYL	Exit	Xylem, Inc.	$0	–	-45,131	–	-1.58%	–
MDT	Exit	Medtronic Plc.	$0	–	-38,208	–	-1.67%	–
AZO	Exit	AutoZone, Inc.	$0	–	-5,116	–	-1.71%	–
GS	Exit	Goldman Sachs	$0	–	-13,221	–	-1.76%	–
CHRW	Exit	CH Robinson Worldwide	$0	–	-41,294	–	-1.76%	–
PSX	Exit	Phillips 66	$0	–	-34,372	–	-1.77%	–
DE	Exit	Deere & Co.	$0	–	-25,600	–	-1.80%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-27,435	–	-1.81%	–
PG	Exit	Procter & Gamble Co.	$0	–	-35,822	–	-1.83%	–
LH	Exit	Laboratory Corp.	$0	–	-22,229	–	-1.88%	–
EMN	Exit	Eastman Chemical	$0	–	-39,912	–	-2.03%	–
PEP	Exit	Pepsico, Inc.	$0	–	-32,627	–	-2.04%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-42,925	–	-2.08%	–
IPGP	Exit	IPG Photonics Corp.	$0	–	-20,740	–	-2.15%	–
JNJ	Exit	Johnson & Johnson	$0	–	-30,396	–	-2.22%	–
BFB	Exit	Brown-Forman Corp. Cl B	$0	–	-73,607	–	-2.24%	–
SXT	Exit	Sensient Technologies	$0	–	-52,179	–	-2.25%	–
WM	Exit	Waste Management	$0	–	-52,171	–	-2.29%	–
LECO	Exit	Lincoln Electric	$0	–	-45,244	–	-2.33%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-51,575	–	-2.34%	–
MMM	Exit	3M Corp.	$0	–	-20,303	–	-2.39%	–
ANSS	Exit	Ansys, Inc.	$0	–	-35,389	–	-2.44%	–
CHKP	Exit	Check Point Software	$0	–	-38,813	–	-2.48%	–
ACN	Exit	Accenture Plc.	$0	–	-33,222	–	-2.52%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-23,617	–	-2.60%	–
TXN	Exit	Texas Instruments	$0	–	-54,847	–	-2.76%	–
ABT	Exit	Abbott Laboratories	$0	–	-101,872	–	-3.05%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-71,653	–	-3.57%	–

Q3 2017

			Value		Shares		↓ Weighting
ABBV	Sell	AbbVie, Inc.	$6,367,000	+18.0%	71,653	-3.7%	3.57%	+14.0%
ABT	Sell	Abbott Laboratories	$5,436,000	+5.0%	101,872	-4.3%	3.05%	+1.5%
TXN	Sell	Texas Instruments	$4,917,000	+9.5%	54,847	-6.0%	2.76%	+5.8%
BDX	Sell	Becton, Dickinson & Company	$4,628,000	-4.0%	23,617	-4.4%	2.60%	-7.3%
ACN	Sell	Accenture Plc.	$4,487,000	+7.9%	33,222	-1.2%	2.52%	+4.2%
CHKP	Sell	Check Point Software	$4,425,000	-0.1%	38,813	-4.4%	2.48%	-3.5%
ANSS	Sell	Ansys, Inc.	$4,343,000	-0.5%	35,389	-1.3%	2.44%	-3.8%
MMM	Sell	3M Corp.	$4,262,000	-1.5%	20,303	-2.4%	2.39%	-4.9%
BR	Sell	Broadridge Financial Solutions	$4,168,000	+4.1%	51,575	-2.7%	2.34%	+0.6%
LECO	Buy	Lincoln Electric	$4,148,000	-0.0%	45,244	+0.4%	2.33%	-3.4%
WM	Sell	Waste Management	$4,083,000	+4.6%	52,171	-2.0%	2.29%	+1.0%
SXT	Sell	Sensient Technologies	$4,014,000	-4.7%	52,179	-0.3%	2.25%	-8.0%
BFB	Buy	Brown-Forman Corp. Cl B	$3,997,000	+12.4%	73,607	+0.6%	2.24%	+8.6%
JNJ	Sell	Johnson & Johnson	$3,952,000	-3.0%	30,396	-1.3%	2.22%	-6.3%
IPGP	Sell	IPG Photonics Corp.	$3,838,000	+26.9%	20,740	-0.5%	2.15%	+22.6%
ATR	Sell	AptarGroup, Inc.	$3,705,000	-1.1%	42,925	-0.5%	2.08%	-4.5%
PEP	Sell	Pepsico, Inc.	$3,636,000	-3.9%	32,627	-0.4%	2.04%	-7.1%
EMN	Sell	Eastman Chemical	$3,612,000	+7.1%	39,912	-0.6%	2.03%	+3.5%
LH	Buy	Laboratory Corp.	$3,356,000	-0.9%	22,229	+1.2%	1.88%	-4.3%
PG	Buy	Procter & Gamble Co.	$3,259,000	+5.7%	35,822	+1.3%	1.83%	+2.1%
KMB	Buy	Kimberly Clark Corp.	$3,229,000	-4.8%	27,435	+4.5%	1.81%	-8.0%
DE	Buy	Deere & Co.	$3,215,000	+3.3%	25,600	+1.6%	1.80%	-0.2%
PSX	Buy	Phillips 66	$3,149,000	+12.0%	34,372	+1.1%	1.77%	+8.1%
CHRW	Buy	CH Robinson Worldwide	$3,142,000	+11.5%	41,294	+0.7%	1.76%	+7.8%
GS	Buy	Goldman Sachs	$3,136,000	+7.9%	13,221	+0.9%	1.76%	+4.3%
AZO	Buy	AutoZone, Inc.	$3,045,000	+6.2%	5,116	+1.8%	1.71%	+2.6%
MDT	Buy	Medtronic Plc.	$2,971,000	-9.4%	38,208	+3.4%	1.67%	-12.5%
XYL	New	Xylem, Inc.	$2,827,000	–	45,131	–	1.58%	–
SCHA	Sell	Schwab US Sm Capetf	$2,820,000	+4.9%	41,862	-0.4%	1.58%	+1.4%
DIS	Buy	Disney, Walt Holdings	$2,784,000	-5.9%	28,241	+1.4%	1.56%	-9.1%
AVGO	Buy	Broadcom, Ltd.	$2,764,000	+5.2%	11,394	+1.0%	1.55%	+1.6%
RAVN	Buy	Raven Industries, Inc.	$2,728,000	-1.3%	84,198	+1.4%	1.53%	-4.7%
COP	Buy	ConocoPhillips	$2,627,000	+15.9%	52,487	+1.8%	1.47%	+11.9%
HBAN	Buy	Huntington Bancshares, Inc.	$2,586,000	+4.4%	185,250	+1.1%	1.45%	+0.8%
GE	Buy	General Electric Co.	$2,474,000	-7.9%	102,333	+2.9%	1.39%	-11.0%
FDX	Sell	FedEx Corp.	$2,429,000	+3.2%	10,768	-0.5%	1.36%	-0.3%
VMI	Sell	Valmont Industries	$2,360,000	+5.4%	14,929	-0.2%	1.32%	+1.8%
FEN	Sell	FT Energy Income & Growthetf	$2,191,000	-3.2%	88,872	-0.1%	1.23%	-6.5%
APC	Buy	Anadarko Petroleum	$2,187,000	+14.9%	44,776	+6.6%	1.23%	+11.0%
VFH	Sell	Vanguard Financialsetf	$2,035,000	+3.1%	31,132	-1.4%	1.14%	-0.4%
VRSK	Buy	Verisk Analytics, Inc.	$1,841,000	-0.2%	22,135	+1.3%	1.03%	-3.6%
ADS	Buy	Alliance Data Systems	$1,826,000	-11.6%	8,242	+2.4%	1.02%	-14.6%
WAB	Buy	Wabtec Corp.	$1,792,000	-17.2%	23,655	+0.0%	1.00%	-20.0%
HBI	Buy	Hanesbrands, Inc.	$1,670,000	+7.8%	67,765	+1.3%	0.94%	+4.2%
CALM	Sell	Cal-Maine Foods, Inc.	$1,577,000	-14.8%	38,361	-18.0%	0.88%	-17.8%
AKAM	Buy	Akamai Technologies	$1,564,000	-2.1%	32,106	+0.1%	0.88%	-5.5%
SCHF	Buy	Schwab Int'l Equityetf	$1,541,000	+11.3%	46,055	+5.7%	0.86%	+7.5%
DTN	Sell	Wisdomtree Div Ex Financialetf	$1,395,000	+1.9%	16,546	-0.5%	0.78%	-1.6%
SCHB	Buy	Schwab US Broad Mktetf	$1,317,000	+4.4%	21,629	+0.2%	0.74%	+0.8%
NOV	Sell	National Oilwell Varco	$1,215,000	+8.1%	34,010	-0.3%	0.68%	+4.3%
AAPL	Buy	Apple, Inc.	$1,110,000	+9.8%	7,202	+2.6%	0.62%	+6.1%
XOM	Sell	Exxon Mobil Corp.	$785,000	+0.8%	9,574	-0.8%	0.44%	-2.7%
RYE	Sell	Guggenheim S&P 500 Equal Wt Enetf	$746,000	+1.8%	13,543	-2.5%	0.42%	-1.9%
T	Buy	AT&T, Inc.	$668,000	+11.5%	17,061	+7.5%	0.38%	+7.8%
LLY	Buy	Lilly, Eli & Co.	$651,000	+4.5%	7,610	+0.6%	0.36%	+0.8%
SCHD	Sell	Schwab US Dividend Eqetf	$639,000	+3.2%	13,645	-0.6%	0.36%	-0.3%
BCE	Buy	BCE, Inc. Cl F	$627,000	+8.7%	13,380	+4.5%	0.35%	+5.1%
GPC	Buy	Genuine Parts Co.	$625,000	+28.1%	6,539	+24.3%	0.35%	+24.0%
AZN	Buy	AstraZeneca Plc ADR	$616,000	0.0%	18,188	+0.7%	0.34%	-3.6%
UN	Sell	Unilever NV ADR	$586,000	+3.4%	9,928	-3.2%	0.33%	0.0%
RPM	Buy	RPM International	$583,000	-2.0%	11,351	+4.1%	0.33%	-5.2%
NVO	Sell	Novo-Nordisk ADR	$559,000	+11.6%	11,600	-0.6%	0.31%	+7.9%
AXP	Sell	American Express	$506,000	+1.4%	5,599	-5.6%	0.28%	-2.1%
VZ	Buy	Verizon Communications	$469,000	+13.3%	9,469	+2.2%	0.26%	+9.6%
INTC	Buy	Intel Corp.	$451,000	+16.8%	11,836	+3.4%	0.25%	+12.9%
SON	Buy	Sonoco Products Co.	$442,000	+5.5%	8,761	+7.5%	0.25%	+2.1%
RYH	Buy	Guggenheim S&P 500 Equal Wt HCetf	$439,000	+0.7%	2,508	+0.0%	0.25%	-2.8%
SNY	Buy	Sanofi ADR	$436,000	+9.8%	8,765	+5.7%	0.24%	+6.5%
SCHC	Sell	Schwab Int'l Sm Cap Eqetf	$424,000	+5.5%	11,830	-1.0%	0.24%	+2.1%
CSCO	Buy	Cisco Systems, Inc.	$413,000	+7.8%	12,295	+0.4%	0.23%	+4.5%
MAA	Buy	Mid America Apt Cmntys	$411,000	+3.8%	3,850	+2.5%	0.23%	+0.4%
CL	Sell	Colgate-Palmolive Co.	$403,000	-2.7%	5,537	-0.9%	0.23%	-5.8%
SCHX	Buy	Schwab US Lg Capetf	$373,000	+6.6%	6,219	+2.8%	0.21%	+3.0%
NWN	Sell	Northwest Natural Gas Company	$372,000	+5.1%	5,784	-2.1%	0.21%	+1.5%
BAX	Buy	Baxter International	$356,000	+3.5%	5,677	+0.0%	0.20%	0.0%
CA	Buy	CA, Inc.	$349,000	+0.3%	10,460	+3.7%	0.20%	-3.0%
ADI	New	Analog Devices Inc	$333,000	–	3,864	–	0.19%	–
AMJ	Sell	JPMorgan Alerian MLP Indexetf	$301,000	-5.3%	10,652	-0.6%	0.17%	-8.6%
DGRW	Buy	WisdomTree US Dividend Growthetf	$299,000	+37.8%	7,842	+33.1%	0.17%	+33.3%
WAT	Sell	Waters Corporation	$296,000	-7.8%	1,648	-5.5%	0.17%	-10.8%
KO	Buy	Coca-Cola Company	$293,000	+0.3%	6,518	+0.0%	0.16%	-3.5%
SCHE	Buy	Schwab Emrg Mkt Eqetf	$287,000	+14.3%	10,680	+5.6%	0.16%	+10.3%
HD	Buy	Home Depot	$271,000	+6.7%	1,657	+0.1%	0.15%	+3.4%
GSK	Buy	GlaxoSmithKline Plc.	$259,000	-0.4%	6,369	+5.7%	0.14%	-4.0%
RSP	Sell	Guggenheim S&P 500 Equal Wtetf	$254,000	+0.4%	2,662	-2.4%	0.14%	-3.4%
VTR	Buy	Ventas, Inc.	$250,000	-2.7%	3,845	+4.1%	0.14%	-6.0%
SCHM	Buy	Schwab US Mid-Capetf	$239,000	+12.7%	4,778	+8.4%	0.13%	+8.9%
WMT	Sell	Wal-Mart Stores, Inc.	$237,000	-2.1%	3,028	-5.3%	0.13%	-5.0%
NOBL	Sell	ProShares S&P 500 Div Aristocretf	$232,000	-1.7%	3,896	-4.7%	0.13%	-5.1%
POST	New	Post Holdings, Inc.	$220,000	–	2,495	–	0.12%	–
SPY	New	SPDR Trust Ser 1etf	$202,000	–	804	–	0.11%	–
	Exit	JP Morgan-Chase	$0	–	-2,254	–	-0.12%	–
MSFT	Exit	Microsoft Corp.	$0	–	-3,624	–	-0.14%	–
ALL	Exit	Allstate Corporation	$0	–	-31,318	–	-1.61%	–

Q2 2017

			Value		Shares		↓ Weighting
ABBV	New	AbbVie, Inc.	$5,397,000	–	74,434	–	3.13%	–
ABT	New	Abbott Laboratories	$5,175,000	–	106,458	–	3.00%	–
BDX	New	Becton, Dickinson & Company	$4,821,000	–	24,708	–	2.80%	–
TXN	New	Texas Instruments	$4,490,000	–	58,365	–	2.61%	–
CHKP	New	Check Point Software	$4,429,000	–	40,602	–	2.57%	–
ANSS	New	Ansys, Inc.	$4,363,000	–	35,854	–	2.53%	–
MMM	New	3M Corp.	$4,329,000	–	20,792	–	2.51%	–
SXT	New	Sensient Technologies	$4,214,000	–	52,334	–	2.45%	–
ACN	New	Accenture Plc.	$4,160,000	–	33,636	–	2.42%	–
LECO	New	Lincoln Electric	$4,149,000	–	45,049	–	2.41%	–
JNJ	New	Johnson & Johnson	$4,073,000	–	30,785	–	2.36%	–
BR	New	Broadridge Financial Solutions	$4,004,000	–	52,991	–	2.32%	–
WM	New	Waste Management	$3,905,000	–	53,234	–	2.27%	–
PEP	New	Pepsico, Inc.	$3,783,000	–	32,752	–	2.20%	–
ATR	New	AptarGroup, Inc.	$3,748,000	–	43,147	–	2.18%	–
BFB	New	Brown-Forman Corp. Cl B	$3,557,000	–	73,192	–	2.06%	–
KMB	New	Kimberly Clark Corp.	$3,391,000	–	26,262	–	1.97%	–
LH	New	Laboratory Corp.	$3,386,000	–	21,967	–	1.97%	–
EMN	New	Eastman Chemical	$3,372,000	–	40,146	–	1.96%	–
MDT	New	Medtronic Plc.	$3,279,000	–	36,943	–	1.90%	–
DE	New	Deere & Co.	$3,113,000	–	25,189	–	1.81%	–
PG	New	Procter & Gamble Co.	$3,083,000	–	35,376	–	1.79%	–
IPGP	New	IPG Photonics Corp.	$3,024,000	–	20,840	–	1.76%	–
DIS	New	Disney, Walt Holdings	$2,958,000	–	27,843	–	1.72%	–
GS	New	Goldman Sachs	$2,906,000	–	13,098	–	1.69%	–
AZO	New	AutoZone, Inc.	$2,868,000	–	5,027	–	1.66%	–
CHRW	New	CH Robinson Worldwide	$2,817,000	–	41,017	–	1.64%	–
PSX	New	Phillips 66	$2,812,000	–	34,006	–	1.63%	–
ALL	New	Allstate Corporation	$2,770,000	–	31,318	–	1.61%	–
RAVN	New	Raven Industries, Inc.	$2,764,000	–	82,999	–	1.60%	–
SCHA	New	Schwab US Sm Capetf	$2,687,000	–	42,039	–	1.56%	–
GE	New	General Electric Co.	$2,685,000	–	99,418	–	1.56%	–
AVGO	New	Broadcom, Ltd.	$2,628,000	–	11,277	–	1.53%	–
HBAN	New	Huntington Bancshares, Inc.	$2,478,000	–	183,276	–	1.44%	–
FDX	New	FedEx Corp.	$2,353,000	–	10,825	–	1.37%	–
COP	New	ConocoPhillips	$2,266,000	–	51,542	–	1.32%	–
FEN	New	FT Energy Income & Growth	$2,263,000	–	89,005	–	1.31%	–
VMI	New	Valmont Industries	$2,239,000	–	14,964	–	1.30%	–
WAB	New	Wabtec Corp.	$2,163,000	–	23,644	–	1.26%	–
ADS	New	Alliance Data Systems	$2,066,000	–	8,047	–	1.20%	–
VFH	New	Vanguard Financials ETFetf	$1,974,000	–	31,565	–	1.15%	–
APC	New	Anadarko Petroleum	$1,904,000	–	42,000	–	1.10%	–
CALM	New	Cal-Maine Foods, Inc.	$1,852,000	–	46,760	–	1.08%	–
VRSK	New	Verisk Analytics, Inc.	$1,844,000	–	21,860	–	1.07%	–
JBHT	New	JB Hunt Transportation Service	$1,743,000	–	19,071	–	1.01%	–
AKAM	New	Akamai Technologies	$1,598,000	–	32,086	–	0.93%	–
HBI	New	Hanesbrands, Inc.	$1,549,000	–	66,889	–	0.90%	–
SCHF	New	Schwab Int'l Equity ETFetf	$1,385,000	–	43,570	–	0.80%	–
DTN	New	Wisdomtree Div Ex-Financialetf	$1,369,000	–	16,637	–	0.80%	–
SCHB	New	Schwab US Broad Mktetf	$1,262,000	–	21,581	–	0.73%	–
NOV	New	National Oilwell Varco	$1,124,000	–	34,119	–	0.65%	–
AAPL	New	Apple, Inc.	$1,011,000	–	7,021	–	0.59%	–
XOM	New	Exxon Mobil Corp.	$779,000	–	9,648	–	0.45%	–
RYE	New	Guggenheim S&P 500 Equal Wt Enetf	$733,000	–	13,888	–	0.43%	–
LLY	New	Lilly, Eli & Co.	$623,000	–	7,565	–	0.36%	–
SCHD	New	Schwab US Div ETFetf	$619,000	–	13,731	–	0.36%	–
AZN	New	AstraZeneca Plc ADR	$616,000	–	18,058	–	0.36%	–
T	New	AT&T, Inc.	$599,000	–	15,873	–	0.35%	–
RPM	New	RPM International	$595,000	–	10,901	–	0.34%	–
BCE	New	BCE, Inc. Cl F	$577,000	–	12,800	–	0.34%	–
UN	New	Unilever NV ADR	$567,000	–	10,253	–	0.33%	–
NVO	New	Novo-Nordisk ADR	$501,000	–	11,675	–	0.29%	–
AXP	New	American Express	$499,000	–	5,929	–	0.29%	–
GPC	New	Genuine Parts Co.	$488,000	–	5,259	–	0.28%	–
EQBK	New	Equity Bancshares, Inc.	$439,000	–	14,340	–	0.26%	–
RYH	New	Guggenheim S&P 500 Equal Wt HCetf	$436,000	–	2,507	–	0.25%	–
SON	New	Sonoco Products Co.	$419,000	–	8,150	–	0.24%	–
CL	New	Colgate-Palmolive Co.	$414,000	–	5,587	–	0.24%	–
VZ	New	Verizon Communications	$414,000	–	9,264	–	0.24%	–
SR	New	Spire, Inc.	$403,000	–	5,782	–	0.23%	–
SCHC	New	Schwab Int'l Sm Cap ETFetf	$402,000	–	11,947	–	0.23%	–
MAA	New	Mid America Apartment Communit	$396,000	–	3,755	–	0.23%	–
SNY	New	Sanofi ADR	$397,000	–	8,295	–	0.23%	–
INTC	New	Intel Corp.	$386,000	–	11,445	–	0.22%	–
CSCO	New	Cisco Systems, Inc.	$383,000	–	12,251	–	0.22%	–
NWN	New	Northwest Natural Gas Company	$354,000	–	5,909	–	0.21%	–
SCHX	New	Schwab US Lg Capetf	$350,000	–	6,051	–	0.20%	–
CA	New	CA, Inc.	$348,000	–	10,085	–	0.20%	–
BAX	New	Baxter International	$344,000	–	5,676	–	0.20%	–
WLTW	New	Willis Towers Watson Plc.	$330,000	–	2,272	–	0.19%	–
COR	New	Coresite Realty Corp	$322,000	–	3,115	–	0.19%	–
WAT	New	Waters Corporation	$321,000	–	1,744	–	0.19%	–
AMJ	New	JPMorgan Alerian MLP Indexetf	$318,000	–	10,720	–	0.18%	–
DEO	New	Diageo Plc ADR	$317,000	–	2,649	–	0.18%	–
ITW	New	Illinois Tool Works	$296,000	–	2,063	–	0.17%	–
KO	New	Coca-Cola Company	$292,000	–	6,515	–	0.17%	–
WPC	New	W. P. Carey, Inc.	$279,000	–	4,220	–	0.16%	–
CAT	New	Caterpillar, Inc.	$269,000	–	2,506	–	0.16%	–
GSK	New	GlaxoSmithKline Plc.	$260,000	–	6,024	–	0.15%	–
VTR	New	Ventas, Inc.	$257,000	–	3,695	–	0.15%	–
RSP	New	Guggenheim S&P 500 Equal Wtetf	$253,000	–	2,727	–	0.15%	–
HD	New	Home Depot	$254,000	–	1,656	–	0.15%	–
SCHE	New	Schwab Emrg Mkt ETFetf	$251,000	–	10,112	–	0.15%	–
MSFT	New	Microsoft Corp.	$250,000	–	3,624	–	0.14%	–
WMT	New	Wal-Mart Stores, Inc.	$242,000	–	3,198	–	0.14%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$236,000	–	4,090	–	0.14%	–
DGRW	New	WisdomTree US Dividend Growthetf	$217,000	–	5,891	–	0.13%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$212,000	–	4,407	–	0.12%	–
	New	JP Morgan-Chase	$206,000	–	2,254	–	0.12%	–
KBE	New	SPDR KBW Bank ETFetf	$205,000	–	4,714	–	0.12%	–

Q4 2016

			Value		Shares		↓ Weighting
GIS	Exit	General Mills, Inc.	$0	–	-3,172	–	-0.13%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,744	–	-0.13%	–
SCHE	Exit	Schwab Emrg Mkt ETFetf	$0	–	-9,136	–	-0.14%	–
HD	Exit	Home Depot	$0	–	-1,639	–	-0.14%	–
NOBL	Exit	ProShares S&P 500 Div Aristocretf	$0	–	-3,965	–	-0.14%	–
POST	Exit	Post Holdings, Inc.	$0	–	-2,795	–	-0.14%	–
WLTW	Exit	Willis Towers Watson Plc.	$0	–	-1,633	–	-0.14%	–
COR	Exit	Coresite Realty Corp	$0	–	-3,090	–	-0.15%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-3,461	–	-0.16%	–
MSFT	Exit	Microsoft Corp.	$0	–	-4,359	–	-0.16%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,120	–	-0.17%	–
BAX	Exit	Baxter International	$0	–	-5,739	–	-0.18%	–
VTR	Exit	Ventas, Inc.	$0	–	-3,885	–	-0.18%	–
WAT	Exit	Waters Corporation	$0	–	-1,744	–	-0.18%	–
KO	Exit	Coca-Cola Company	$0	–	-6,586	–	-0.18%	–
GSK	Exit	GlaxoSmithKline Plc.	$0	–	-6,494	–	-0.18%	–
RSP	Exit	Guggenheim S&P 500 Equal Wt ETetf	$0	–	-3,511	–	-0.19%	–
SCHX	Exit	Schwab US Lg Capetf	$0	–	-5,937	–	-0.20%	–
AMJ	Exit	JPMorgan Alerian MLP Indexetf	$0	–	-9,734	–	-0.20%	–
ISIL	Exit	Intersil Corp.	$0	–	-15,560	–	-0.22%	–
CA	Exit	CA, Inc.	$0	–	-10,430	–	-0.22%	–
DEO	Exit	Diageo Plc ADR	$0	–	-2,981	–	-0.22%	–
SCHC	Exit	Schwab Int'l Sm Cap ETFetf	$0	–	-11,457	–	-0.23%	–
NWN	Exit	Northwest Natural Gas Company	$0	–	-5,909	–	-0.23%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,880	–	-0.23%	–
SNY	Exit	Sanofi ADR	$0	–	-9,705	–	-0.24%	–
SR	Exit	Spire, Inc.	$0	–	-5,837	–	-0.24%	–
LLTC	Exit	Linear Technology	$0	–	-6,330	–	-0.24%	–
SON	Exit	Sonoco Products Co.	$0	–	-7,911	–	-0.27%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-5,670	–	-0.27%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-13,596	–	-0.28%	–
INTC	Exit	Intel Corp.	$0	–	-12,090	–	-0.29%	–
AXP	Exit	American Express	$0	–	-7,374	–	-0.30%	–
UL	Exit	Unilever NV ADR	$0	–	-10,253	–	-0.30%	–
SCHD	Exit	Schwab US Div ETFetf	$0	–	-11,424	–	-0.31%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-11,650	–	-0.31%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-5,619	–	-0.32%	–
VZ	Exit	Verizon Communications	$0	–	-10,237	–	-0.34%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-11,905	–	-0.36%	–
BCE	Exit	BCE, Inc. Cl F	$0	–	-13,000	–	-0.38%	–
RPM	Exit	RPM International	$0	–	-11,306	–	-0.39%	–
AZN	Exit	AstraZeneca Plc ADR	$0	–	-18,992	–	-0.40%	–
GPC	Exit	Genuine Parts Co.	$0	–	-6,497	–	-0.42%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-8,400	–	-0.43%	–
T	Exit	AT&T, Inc.	$0	–	-17,282	–	-0.45%	–
RYE	Exit	Guggenheim S&P 500 Equal Wt Enetf	$0	–	-13,666	–	-0.53%	–
AAPL	Exit	Apple, Inc.	$0	–	-8,227	–	-0.60%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-11,313	–	-0.63%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-37,076	–	-0.68%	–
NOV	Exit	National Oilwell Varco	$0	–	-33,401	–	-0.79%	–
DTN	Exit	Wisdomtree Div Ex-Financialetf	$0	–	-17,554	–	-0.88%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-20,333	–	-0.89%	–
SCHA	Exit	Schwab US Sm Capetf	$0	–	-24,234	–	-0.90%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-61,165	–	-0.99%	–
AKAM	Exit	Akamai Technologies	$0	–	-30,136	–	-1.02%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-20,900	–	-1.09%	–
SCHB	Exit	Schwab US Broad Mktetf	$0	–	-33,155	–	-1.11%	–
FDX	Exit	FedEx Corp.	$0	–	-10,825	–	-1.21%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-83,748	–	-1.24%	–
WAB	Exit	Wabtec Corp.	$0	–	-24,066	–	-1.26%	–
VMI	Exit	Valmont Industries	$0	–	-14,739	–	-1.27%	–
JBHT	Exit	JB Hunt Transportation Service	$0	–	-24,571	–	-1.28%	–
ADS	Exit	Alliance Data Systems	$0	–	-9,875	–	-1.36%	–
DE	Exit	Deere & Co.	$0	–	-24,963	–	-1.37%	–
COP	Exit	ConocoPhillips	$0	–	-49,248	–	-1.37%	–
PDCO	Exit	Patterson Companies	$0	–	-47,469	–	-1.40%	–
CALM	Exit	Cal-Maine Foods, Inc.	$0	–	-57,512	–	-1.42%	–
FEN	Exit	FT Energy Income & Growthetf	$0	–	-90,307	–	-1.57%	–
DIS	Exit	Disney, Walt Holdings	$0	–	-26,623	–	-1.59%	–
APC	Exit	Anadarko Petroleum	$0	–	-40,328	–	-1.64%	–
PSX	Exit	Phillips 66	$0	–	-32,405	–	-1.67%	–
EMN	Exit	Eastman Chemical	$0	–	-40,531	–	-1.76%	–
CHRW	Exit	CH Robinson Worldwide	$0	–	-41,028	–	-1.85%	–
LECO	Exit	Lincoln Electric	$0	–	-47,314	–	-1.90%	–
GE	Exit	General Electric Co.	$0	–	-102,557	–	-1.95%	–
LH	Exit	Laboratory Corp.	$0	–	-22,205	–	-1.96%	–
MDT	Exit	Medtronic Plc.	$0	–	-36,034	–	-2.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-74,140	–	-2.01%	–
SYT	Exit	Syngenta AG ADR tendered share	$0	–	-36,776	–	-2.07%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-25,723	–	-2.08%	–
PG	Exit	Procter & Gamble Co.	$0	–	-36,457	–	-2.10%	–
CHKP	Exit	Check Point Software	$0	–	-42,669	–	-2.12%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-43,471	–	-2.16%	–
ANSS	Exit	Ansys, Inc.	$0	–	-36,527	–	-2.17%	–
BFB	Exit	Brown-Forman Corp. Cl B	$0	–	-71,592	–	-2.18%	–
WM	Exit	Waste Management	$0	–	-56,185	–	-2.30%	–
PEP	Exit	Pepsico, Inc.	$0	–	-33,645	–	-2.35%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-54,539	–	-2.37%	–
MMM	Exit	3M Corp.	$0	–	-21,295	–	-2.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-31,987	–	-2.42%	–
AZO	Exit	AutoZone, Inc.	$0	–	-4,953	–	-2.44%	–
STJ	Exit	St. Jude Medical, Inc.	$0	–	-49,383	–	-2.53%	–
SXT	Exit	Sensient Technologies	$0	–	-54,306	–	-2.64%	–
ACN	Exit	Accenture Plc.	$0	–	-34,247	–	-2.68%	–
TXN	Exit	Texas Instruments	$0	–	-62,439	–	-2.81%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-25,548	–	-2.94%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-76,026	–	-3.08%	–

Q3 2016

			Value		Shares		↓ Weighting
ABBV	Sell	AbbVie, Inc.	$4,795,000	+1.1%	76,026	-0.8%	3.08%	-3.1%
BDX	Sell	Becton, Dickinson & Company	$4,592,000	+4.8%	25,548	-1.1%	2.94%	+0.5%
TXN	Sell	Texas Instruments	$4,382,000	+11.5%	62,439	-0.4%	2.81%	+7.0%
ACN	Sell	Accenture Plc.	$4,184,000	+5.8%	34,247	-1.9%	2.68%	+1.6%
SXT	Sell	Sensient Technologies	$4,116,000	+5.2%	54,306	-1.4%	2.64%	+1.0%
STJ	Sell	St. Jude Medical, Inc.	$3,939,000	+1.5%	49,383	-0.7%	2.53%	-2.7%
AZO	Buy	AutoZone, Inc.	$3,806,000	-2.3%	4,953	+1.0%	2.44%	-6.3%
JNJ	Buy	Johnson & Johnson	$3,779,000	-2.5%	31,987	+0.2%	2.42%	-6.4%
MMM	Buy	3M Corp.	$3,753,000	+1.8%	21,295	+1.2%	2.41%	-2.3%
BR	Sell	Broadridge Financial Solutions	$3,697,000	+2.5%	54,539	-1.4%	2.37%	-1.7%
PEP	Sell	Pepsico, Inc.	$3,660,000	+2.2%	33,645	-0.5%	2.35%	-2.0%
WM	Sell	Waste Management	$3,582,000	-4.4%	56,185	-0.7%	2.30%	-8.3%
BFB	Buy	Brown-Forman Corp. Cl B	$3,396,000	-3.1%	71,592	+103.8%	2.18%	-7.0%
ANSS	Sell	Ansys, Inc.	$3,383,000	+0.5%	36,527	-1.5%	2.17%	-3.6%
ATR	Sell	AptarGroup, Inc.	$3,365,000	-2.3%	43,471	-0.1%	2.16%	-6.3%
CHKP	Buy	Check Point Software	$3,312,000	-1.9%	42,669	+0.7%	2.12%	-5.9%
PG	Sell	Procter & Gamble Co.	$3,272,000	+4.9%	36,457	-1.0%	2.10%	+0.6%
KMB	Sell	Kimberly Clark Corp.	$3,245,000	-9.9%	25,723	-1.9%	2.08%	-13.6%
SYT	Buy	Syngenta AG ADR tendered share	$3,222,000	+15.2%	36,776	+1.0%	2.07%	+10.5%
ABT	Buy	Abbott Laboratories	$3,135,000	+8.6%	74,140	+1.0%	2.01%	+4.1%
MDT	Buy	Medtronic Plc.	$3,113,000	+0.1%	36,034	+0.6%	2.00%	-3.9%
LH	Sell	Laboratory Corp.	$3,053,000	+4.6%	22,205	-0.9%	1.96%	+0.4%
GE	Buy	General Electric Co.	$3,038,000	-3.0%	102,557	+3.1%	1.95%	-7.0%
LECO	Buy	Lincoln Electric	$2,963,000	+6.1%	47,314	+0.1%	1.90%	+1.8%
CHRW	Buy	CH Robinson Worldwide	$2,891,000	-4.9%	41,028	+0.2%	1.85%	-8.8%
EMN	Buy	Eastman Chemical	$2,743,000	+3.7%	40,531	+4.1%	1.76%	-0.5%
PSX	Buy	Phillips 66	$2,610,000	+3.3%	32,405	+1.7%	1.67%	-0.9%
APC	Buy	Anadarko Petroleum	$2,555,000	+22.0%	40,328	+2.6%	1.64%	+17.1%
DIS	Buy	Disney, Walt Holdings	$2,472,000	-2.8%	26,623	+2.4%	1.59%	-6.8%
FEN	Buy	FT Energy Income & Growthetf	$2,446,000	+6.8%	90,307	+0.5%	1.57%	+2.5%
CALM	Buy	Cal-Maine Foods, Inc.	$2,217,000	-12.3%	57,512	+0.8%	1.42%	-15.9%
PDCO	Sell	Patterson Companies	$2,181,000	-4.5%	47,469	-0.4%	1.40%	-8.4%
COP	Buy	ConocoPhillips	$2,141,000	+1.0%	49,248	+1.3%	1.37%	-3.1%
DE	Buy	Deere & Co.	$2,131,000	+5.8%	24,963	+0.4%	1.37%	+1.5%
ADS	Buy	Alliance Data Systems	$2,118,000	+10.8%	9,875	+1.2%	1.36%	+6.2%
JBHT	Buy	JB Hunt Transportation Service	$1,994,000	+10.0%	24,571	+9.7%	1.28%	+5.5%
VMI	Buy	Valmont Industries	$1,983,000	+24.4%	14,739	+25.1%	1.27%	+19.3%
WAB	Buy	Wabtec Corp.	$1,965,000	+21.9%	24,066	+4.8%	1.26%	+16.9%
RAVN	Buy	Raven Industries, Inc.	$1,929,000	+23.7%	83,748	+1.7%	1.24%	+18.6%
FDX	Sell	FedEx Corp.	$1,891,000	+14.3%	10,825	-0.7%	1.21%	+9.6%
SCHB	Buy	Schwab US Broad Mktetf	$1,735,000	+4.0%	33,155	+0.0%	1.11%	-0.2%
VRSK	New	Verisk Analytics, Inc.	$1,699,000	–	20,900	–	1.09%	–
AKAM	Buy	Akamai Technologies	$1,597,000	-3.4%	30,136	+1.9%	1.02%	-7.4%
HBI	New	Hanesbrands, Inc.	$1,544,000	–	61,165	–	0.99%	–
SCHA	Sell	Schwab US Sm Capetf	$1,395,000	+5.5%	24,234	-1.0%	0.90%	+1.2%
QCOM	Sell	Qualcomm, Inc.	$1,393,000	+25.2%	20,333	-2.1%	0.89%	+20.0%
DTN	Buy	Wisdomtree Div Ex-Financialetf	$1,379,000	+3.1%	17,554	+1.3%	0.88%	-1.1%
NOV	Sell	National Oilwell Varco	$1,227,000	+8.2%	33,401	-0.9%	0.79%	+3.8%
SCHF	Buy	Schwab Int'l Equity ETFetf	$1,067,000	+7.7%	37,076	+1.4%	0.68%	+3.2%
XOM	Buy	Exxon Mobil Corp.	$987,000	+86.9%	11,313	+100.8%	0.63%	+79.3%
AAPL	Sell	Apple, Inc.	$930,000	+12.7%	8,227	-4.6%	0.60%	+8.0%
T	Buy	AT&T, Inc.	$702,000	+1.9%	17,282	+8.4%	0.45%	-2.4%
GPC	Sell	Genuine Parts Co.	$653,000	-1.2%	6,497	-0.6%	0.42%	-5.2%
BCE	Buy	BCE, Inc. Cl F	$600,000	-1.8%	13,000	+0.6%	0.38%	-5.9%
DVMT	New	Dell Technologies Inc V	$569,000	–	11,905	–	0.36%	–
VZ	Buy	Verizon Communications	$532,000	+17.4%	10,237	+26.2%	0.34%	+12.5%
NVO	Buy	Novo-Nordisk ADR	$485,000	-17.7%	11,650	+6.4%	0.31%	-21.1%
SCHD	Sell	Schwab US Div ETFetf	$483,000	+1.7%	11,424	-0.3%	0.31%	-2.5%
UL	New	Unilever NV ADR	$473,000	–	10,253	–	0.30%	–
AXP	New	American Express	$472,000	–	7,374	–	0.30%	–
INTC	Buy	Intel Corp.	$456,000	+21.0%	12,090	+5.3%	0.29%	+15.9%
CSCO	Buy	Cisco Systems, Inc.	$431,000	+20.7%	13,596	+9.3%	0.28%	+15.5%
CL	Buy	Colgate-Palmolive Co.	$420,000	+8.0%	5,670	+6.6%	0.27%	+3.5%
SON	Buy	Sonoco Products Co.	$418,000	+6.4%	7,911	+0.0%	0.27%	+1.9%
LLTC	Buy	Linear Technology	$375,000	+30.2%	6,330	+2.2%	0.24%	+24.9%
SNY	Sell	Sanofi ADR	$371,000	-14.1%	9,705	-5.9%	0.24%	-17.6%
SCHC	Sell	Schwab Int'l Sm Cap ETFetf	$354,000	+6.9%	11,457	-0.3%	0.23%	+2.7%
CA	Sell	CA, Inc.	$345,000	-0.3%	10,430	-0.9%	0.22%	-4.3%
ISIL	Sell	Intersil Corp.	$341,000	+57.9%	15,560	-2.3%	0.22%	+52.1%
AMJ	Buy	JPMorgan Alerian MLP Indexetf	$307,000	-1.0%	9,734	+0.0%	0.20%	-4.8%
SCHX	Buy	Schwab US Lg Capetf	$306,000	+3.7%	5,937	+0.0%	0.20%	-0.5%
RSP	Sell	Guggenheim S&P 500 Equal Wt ETetf	$294,000	-7.3%	3,511	-11.1%	0.19%	-10.8%
KO	Buy	Coca-Cola Company	$279,000	-6.4%	6,586	+0.0%	0.18%	-10.1%
WAT	Sell	Waters Corporation	$276,000	+10.0%	1,744	-2.4%	0.18%	+5.4%
VTR	Buy	Ventas, Inc.	$274,000	+9.6%	3,885	+13.1%	0.18%	+5.4%
BAX	Buy	Baxter International	$273,000	+12.3%	5,739	+6.6%	0.18%	+8.0%
MSFT	Sell	Microsoft Corp.	$251,000	+9.6%	4,359	-2.6%	0.16%	+5.2%
COR	Buy	Coresite Realty Corp	$229,000	-4.2%	3,090	+14.9%	0.15%	-8.1%
POST	Buy	Post Holdings, Inc.	$216,000	-6.5%	2,795	+0.0%	0.14%	-9.7%
HD	Sell	Home Depot	$211,000	-5.8%	1,639	-6.8%	0.14%	-10.0%
SCHE	New	Schwab Emrg Mkt ETFetf	$211,000	–	9,136	–	0.14%	–
ITW	New	Illinois Tool Works	$209,000	–	1,744	–	0.13%	–
GIS	Buy	General Mills, Inc.	$203,000	-9.0%	3,172	+1.6%	0.13%	-12.8%
	Exit	Kimco Realty Corp	$0	–	-7,180	–	-0.15%	–
SPY	Exit	SPDR Trust Ser 1etf	$0	–	-1,770	–	-0.25%	–
UN	Exit	Unilever NV	$0	–	-10,253	–	-0.32%	–
EMC	Exit	EMC Corp.	$0	–	-108,220	–	-1.97%	–

Q2 2016

			Value		Shares		↓ Weighting
ABBV	New	AbbVie, Inc.	$4,745,000	–	76,646	–	3.17%	–
BDX	New	Becton, Dickinson & Company	$4,380,000	–	25,824	–	2.93%	–
ACN	New	Accenture Plc.	$3,953,000	–	34,897	–	2.64%	–
TXN	New	Texas Instruments	$3,929,000	–	62,717	–	2.63%	–
SXT	New	Sensient Technologies	$3,911,000	–	55,055	–	2.62%	–
AZO	New	AutoZone, Inc.	$3,895,000	–	4,906	–	2.60%	–
STJ	New	St. Jude Medical, Inc.	$3,880,000	–	49,748	–	2.60%	–
JNJ	New	Johnson & Johnson	$3,874,000	–	31,935	–	2.59%	–
WM	New	Waste Management	$3,748,000	–	56,563	–	2.51%	–
MMM	New	3M Corp.	$3,685,000	–	21,041	–	2.46%	–
BR	New	Broadridge Financial Solutions	$3,606,000	–	55,304	–	2.41%	–
KMB	New	Kimberly Clark Corp.	$3,603,000	–	26,211	–	2.41%	–
PEP	New	Pepsico, Inc.	$3,581,000	–	33,801	–	2.40%	–
BFB	New	Brown-Forman Corp. Cl B	$3,504,000	–	35,123	–	2.34%	–
ATR	New	AptarGroup, Inc.	$3,443,000	–	43,507	–	2.30%	–
CHKP	New	Check Point Software	$3,376,000	–	42,369	–	2.26%	–
ANSS	New	Ansys, Inc.	$3,365,000	–	37,082	–	2.25%	–
GE	New	General Electric Co.	$3,133,000	–	99,513	–	2.10%	–
PG	New	Procter & Gamble Co.	$3,119,000	–	36,832	–	2.09%	–
MDT	New	Medtronic Plc.	$3,109,000	–	35,835	–	2.08%	–
CHRW	New	CH Robinson Worldwide	$3,039,000	–	40,926	–	2.03%	–
EMC	New	EMC Corp.	$2,940,000	–	108,220	–	1.97%	–
LH	New	Laboratory Corp.	$2,918,000	–	22,400	–	1.95%	–
ABT	New	Abbott Laboratories	$2,887,000	–	73,436	–	1.93%	–
SYT	New	Syngenta AG ADR	$2,796,000	–	36,406	–	1.87%	–
LECO	New	Lincoln Electric	$2,792,000	–	47,257	–	1.87%	–
EMN	New	Eastman Chemical	$2,644,000	–	38,941	–	1.77%	–
DIS	New	Disney, Walt Co.	$2,544,000	–	26,007	–	1.70%	–
CALM	New	Cal-Maine Foods, Inc.	$2,528,000	–	57,047	–	1.69%	–
PSX	New	Phillips 66	$2,527,000	–	31,853	–	1.69%	–
FEN	New	FT Energy Income & Growth	$2,290,000	–	89,884	–	1.53%	–
PDCO	New	Patterson Companies	$2,283,000	–	47,662	–	1.53%	–
COP	New	ConocoPhillips	$2,119,000	–	48,605	–	1.42%	–
APC	New	Anadarko Petroleum	$2,094,000	–	39,322	–	1.40%	–
DE	New	Deere & Co.	$2,014,000	–	24,857	–	1.35%	–
ADS	New	Alliance Data Systems	$1,912,000	–	9,757	–	1.28%	–
JBHT	New	JB Hunt Transportation Service	$1,813,000	–	22,396	–	1.21%	–
SCHB	New	Schwab US Broad Mktetf	$1,668,000	–	33,154	–	1.12%	–
FDX	New	FedEx Corp.	$1,655,000	–	10,904	–	1.11%	–
AKAM	New	Akamai Technologies	$1,654,000	–	29,574	–	1.11%	–
WAB	New	Wabtec Corp.	$1,612,000	–	22,960	–	1.08%	–
VMI	New	Valmont Industries	$1,594,000	–	11,786	–	1.07%	–
RAVN	New	Raven Industries, Inc.	$1,560,000	–	82,361	–	1.04%	–
DTN	New	Wisdomtree Div Ex-Financialetf	$1,337,000	–	17,337	–	0.89%	–
SCHA	New	Schwab US Sm Capetf	$1,322,000	–	24,469	–	0.88%	–
NOV	New	National Oilwell Varco	$1,134,000	–	33,696	–	0.76%	–
QCOM	New	Qualcomm, Inc.	$1,113,000	–	20,768	–	0.74%	–
SCHF	New	Schwab Int'l Equity ETFetf	$991,000	–	36,551	–	0.66%	–
AAPL	New	Apple Computer	$825,000	–	8,626	–	0.55%	–
RYE	New	Guggenheim S&P 500 Eq Wt Energetf	$765,000	–	13,666	–	0.51%	–
T	New	AT&T, Inc.	$689,000	–	15,947	–	0.46%	–
GPC	New	Genuine Parts Co.	$661,000	–	6,533	–	0.44%	–
LLY	New	Lilly, Eli & Co.	$661,000	–	8,400	–	0.44%	–
BCE	New	BCE, Inc. Cl F	$611,000	–	12,925	–	0.41%	–
NVO	New	Novo-Nordisk ADR	$589,000	–	10,950	–	0.39%	–
AZN	New	AstraZeneca Plc ADR	$573,000	–	18,992	–	0.38%	–
RPM	New	RPM International	$565,000	–	11,306	–	0.38%	–
XOM	New	Exxon Mobil Corp.	$528,000	–	5,633	–	0.35%	–
UN	New	Unilever NV	$481,000	–	10,253	–	0.32%	–
SCHD	New	Schwab US Div ETFetf	$475,000	–	11,457	–	0.32%	–
VZ	New	Verizon Communications	$453,000	–	8,112	–	0.30%	–
SNY	New	Sanofi ADR	$432,000	–	10,316	–	0.29%	–
CAT	New	Caterpillar, Inc.	$426,000	–	5,619	–	0.28%	–
SR	New	Spire, Inc.	$413,000	–	5,837	–	0.28%	–
MAA	New	Mid America Apartment Cmntys	$413,000	–	3,880	–	0.28%	–
SON	New	Sonoco Products Co.	$393,000	–	7,910	–	0.26%	–
CL	New	Colgate-Palmolive Co.	$389,000	–	5,320	–	0.26%	–
NWN	New	Northwest Natural Gas Co.	$383,000	–	5,909	–	0.26%	–
INTC	New	Intel Corp.	$377,000	–	11,485	–	0.25%	–
SPY	New	SPDR Trust Ser 1etf	$371,000	–	1,770	–	0.25%	–
CSCO	New	Cisco Systems, Inc.	$357,000	–	12,439	–	0.24%	–
CA	New	CA, Inc.	$346,000	–	10,525	–	0.23%	–
DEO	New	Diageo Plc ADR	$336,000	–	2,981	–	0.22%	–
SCHC	New	Schwab Int'l Sm Cap ETFetf	$331,000	–	11,487	–	0.22%	–
RSP	New	Guggenheim S&P 500 Eq Wtetf	$317,000	–	3,951	–	0.21%	–
AMJ	New	JPMorgan Alerian MLP Indexetf	$310,000	–	9,730	–	0.21%	–
KO	New	Coca-Cola Company	$298,000	–	6,584	–	0.20%	–
SCHX	New	Schwab US Lg Capetf	$295,000	–	5,936	–	0.20%	–
LLTC	New	Linear Technology	$288,000	–	6,195	–	0.19%	–
WPC	New	W. P. Carey, Inc.	$286,000	–	4,120	–	0.19%	–
GSK	New	GlaxoSmithKline Plc. ADR	$281,000	–	6,494	–	0.19%	–
WMT	New	Wal-Mart Stores, Inc.	$253,000	–	3,461	–	0.17%	–
WAT	New	Waters Corporation	$251,000	–	1,786	–	0.17%	–
VTR	New	Ventas, Inc.	$250,000	–	3,435	–	0.17%	–
BAX	New	Baxter International	$243,000	–	5,384	–	0.16%	–
COR	New	Coresite Realty Corp	$239,000	–	2,690	–	0.16%	–
POST	New	Post Holdings, Inc.	$231,000	–	2,794	–	0.15%	–
MSFT	New	Microsoft Corp.	$229,000	–	4,477	–	0.15%	–
	New	Kimco Realty Corp	$225,000	–	7,180	–	0.15%	–
HD	New	Home Depot, Inc.	$224,000	–	1,758	–	0.15%	–
GIS	New	General Mills Inc.	$223,000	–	3,122	–	0.15%	–
NOBL	New	ProShares S&P 500 Div Aristocretf	$216,000	–	3,965	–	0.14%	–
ISIL	New	Intersil Corp. Cl A	$216,000	–	15,920	–	0.14%	–
WLTW	New	Willis Towers Watson Plc.	$203,000	–	1,633	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
ISIL	Exit	Intersil Corp.	$0	–	-14,485	–	-0.12%	–
DVY	Exit	iShares DJ Select Divetf	$0	–	-2,834	–	-0.15%	–
WAT	Exit	Waters Corporation	$0	–	-1,786	–	-0.15%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,155	–	-0.18%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-3,765	–	-0.18%	–
NWN	Exit	Northwest Natural Gas Company	$0	–	-5,469	–	-0.18%	–
MSFT	Exit	Microsoft Corp.	$0	–	-5,715	–	-0.18%	–
SON	Exit	Sonoco Products Co.	$0	–	-7,142	–	-0.20%	–
CA	Exit	CA, Inc.	$0	–	-9,920	–	-0.20%	–
RSP	Exit	Rydex S&P 500 Equal Weight ETFetf	$0	–	-4,118	–	-0.22%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,825	–	-0.23%	–
DEO	Exit	Diageo Plc ADR	$0	–	-2,981	–	-0.23%	–
LG	Exit	Laclede Group, Inc.	$0	–	-5,872	–	-0.23%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-5,319	–	-0.25%	–
KO	Exit	Coca-Cola Company	$0	–	-8,488	–	-0.25%	–
VZ	Exit	Verizon Communications	$0	–	-8,052	–	-0.26%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-5,463	–	-0.26%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-13,960	–	-0.27%	–
SCHC	Exit	Schwab Int'l Sm Cap ETFetf	$0	–	-13,593	–	-0.28%	–
UN	Exit	Unilever NV ADR	$0	–	-9,653	–	-0.28%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-5,219	–	-0.28%	–
INTC	Exit	Intel Corp.	$0	–	-13,193	–	-0.29%	–
GSK	Exit	GlaxoSmithKline Plc.	$0	–	-10,442	–	-0.29%	–
SCHD	Exit	Schwab US Div ETFetf	$0	–	-12,946	–	-0.34%	–
RPM	Exit	RPM International	$0	–	-11,381	–	-0.35%	–
SCHF	Exit	Schwab Int'l Equity ETFetf	$0	–	-18,829	–	-0.38%	–
T	Exit	AT&T, Inc.	$0	–	-16,462	–	-0.39%	–
AZN	Exit	AstraZeneca Plc ADR	$0	–	-17,017	–	-0.40%	–
BCE	Exit	BCE, Inc. Cl F	$0	–	-14,250	–	-0.43%	–
GPC	Exit	Genuine Parts Co.	$0	–	-7,261	–	-0.44%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-11,325	–	-0.45%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-7,692	–	-0.47%	–
SNY	Exit	Sanofi ADR	$0	–	-13,716	–	-0.48%	–
AAPL	Exit	Apple Computer	$0	–	-8,819	–	-0.71%	–
FDX	Exit	FedEx Corp.	$0	–	-7,374	–	-0.78%	–
DTN	Exit	Wisdomtree Div Ex-Financialetf	$0	–	-16,599	–	-0.82%	–
SCHB	Exit	Schwab US Broad Mkt ETFetf	$0	–	-25,709	–	-0.87%	–
SCHA	Exit	Schwab US Sm Capetf	$0	–	-24,524	–	-0.91%	–
VMI	Exit	Valmont Industries	$0	–	-14,054	–	-0.97%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-86,910	–	-1.08%	–
EMR	Exit	Emerson Electric	$0	–	-34,321	–	-1.11%	–
NOV	Exit	National Oilwell Varco	$0	–	-40,853	–	-1.12%	–
WAB	Exit	Wabtec Corp.	$0	–	-20,473	–	-1.32%	–
DE	Exit	Deere & Co.	$0	–	-26,885	–	-1.45%	–
APC	Exit	Anadarko Petroleum	$0	–	-34,011	–	-1.50%	–
JBHT	Exit	JB Hunt Transportation Service	$0	–	-28,776	–	-1.50%	–
COP	Exit	ConocoPhillips	$0	–	-43,915	–	-1.54%	–
PDCO	Exit	Patterson Companies	$0	–	-48,900	–	-1.54%	–
ARG	Exit	Airgas, Inc.	$0	–	-24,390	–	-1.59%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-40,985	–	-1.61%	–
ADS	Exit	Alliance Data Systems	$0	–	-8,729	–	-1.65%	–
PSX	Exit	Phillips 66	$0	–	-29,527	–	-1.66%	–
MDT	Exit	Medtronic Plc.	$0	–	-34,028	–	-1.66%	–
EMN	Exit	Eastman Chemical	$0	–	-36,275	–	-1.71%	–
SYT	Exit	Syngenta AG ADR	$0	–	-37,518	–	-1.75%	–
LH	Exit	Laboratory Corp.	$0	–	-22,223	–	-1.76%	–
FEN	Exit	FT Energy Income & Growth	$0	–	-96,534	–	-1.79%	–
LECO	Exit	Lincoln Electric	$0	–	-46,770	–	-1.79%	–
CMP	Exit	Compass Minerals Int'l	$0	–	-31,377	–	-1.80%	–
EMC	Exit	EMC Corp.	$0	–	-107,361	–	-1.89%	–
GE	Exit	General Electric Co.	$0	–	-103,561	–	-1.91%	–
DIS	Exit	Disney, Walt Holdings	$0	–	-25,673	–	-1.92%	–
PG	Exit	Procter & Gamble Co.	$0	–	-36,776	–	-1.93%	–
CHRW	Exit	CH Robinson Worldwide	$0	–	-40,873	–	-2.02%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-43,178	–	-2.08%	–
WM	Exit	Waste Management	$0	–	-58,098	–	-2.11%	–
MMM	Exit	3M Corp.	$0	–	-20,851	–	-2.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-32,477	–	-2.21%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-55,243	–	-2.23%	–
ABT	Exit	Abbott Laboratories	$0	–	-76,027	–	-2.23%	–
STJ	Exit	St. Jude Medical, Inc.	$0	–	-48,536	–	-2.24%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-28,268	–	-2.25%	–
TXN	Exit	Texas Instruments	$0	–	-62,975	–	-2.28%	–
PEP	Exit	Pepsico, Inc.	$0	–	-33,166	–	-2.28%	–
CALM	Exit	Cal-Maine Foods, Inc.	$0	–	-58,087	–	-2.32%	–
ANSS	Exit	Ansys, Inc.	$0	–	-36,682	–	-2.36%	–
CHKP	Exit	Check Point Software	$0	–	-41,717	–	-2.42%	–
SXT	Exit	Sensient Technologies	$0	–	-55,892	–	-2.50%	–
AZO	Exit	AutoZone, Inc.	$0	–	-4,745	–	-2.51%	–
ACN	Exit	Accenture Plc.	$0	–	-35,000	–	-2.51%	–
BFB	Exit	Brown-Forman Corp.	$0	–	-36,142	–	-2.56%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-27,230	–	-2.64%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-80,536	–	-3.20%	–

Q3 2015

			Value		Shares		↓ Weighting
ABBV	Sell	AbbVie, Inc.	$4,382,000	-19.4%	80,536	-0.5%	3.20%	-12.5%
BDX	Sell	Becton, Dickinson & Company	$3,612,000	-7.6%	27,230	-1.3%	2.64%	+0.3%
BFB	Sell	Brown-Forman Corp.	$3,502,000	-3.9%	36,142	-0.6%	2.56%	+4.4%
ACN	Sell	Accenture Plc.	$3,439,000	-0.1%	35,000	-1.6%	2.51%	+8.5%
AZO	Sell	AutoZone, Inc.	$3,435,000	+7.3%	4,745	-1.1%	2.51%	+16.6%
SXT	Sell	Sensient Technologies	$3,426,000	-11.3%	55,892	-1.1%	2.50%	-3.7%
CHKP	Sell	Check Point Software	$3,309,000	-1.7%	41,717	-1.4%	2.42%	+6.8%
ANSS	Sell	Ansys, Inc.	$3,233,000	-4.7%	36,682	-1.4%	2.36%	+3.5%
CALM	Sell	Cal-Maine Foods, Inc.	$3,172,000	+4.5%	58,087	-0.1%	2.32%	+13.6%
PEP	Sell	Pepsico, Inc.	$3,128,000	+0.9%	33,166	-0.1%	2.28%	+9.5%
TXN	Buy	Texas Instruments	$3,119,000	-3.2%	62,975	+0.7%	2.28%	+5.2%
KMB	Sell	Kimberly Clark Corp.	$3,082,000	+2.9%	28,268	-0.0%	2.25%	+11.7%
STJ	Buy	St. Jude Medical, Inc.	$3,062,000	-13.1%	48,536	+0.6%	2.24%	-5.7%
ABT	Buy	Abbott Laboratories	$3,058,000	-17.4%	76,027	+0.7%	2.23%	-10.4%
BR	Sell	Broadridge Financial Solutions	$3,058,000	+9.7%	55,243	-0.9%	2.23%	+19.2%
JNJ	Buy	Johnson & Johnson	$3,032,000	-3.1%	32,477	+1.2%	2.21%	+5.2%
MMM	Buy	3M Corp.	$2,956,000	-7.6%	20,851	+0.5%	2.16%	+0.3%
WM	Sell	Waste Management	$2,894,000	+5.8%	58,098	-1.6%	2.11%	+14.9%
ATR	Sell	AptarGroup, Inc.	$2,848,000	+2.1%	43,178	-1.3%	2.08%	+10.9%
CHRW	Sell	CH Robinson Worldwide	$2,770,000	+7.7%	40,873	-0.9%	2.02%	+16.9%
PG	Buy	Procter & Gamble Co.	$2,646,000	-7.3%	36,776	+0.8%	1.93%	+0.7%
DIS	Buy	Disney, Walt Holdings	$2,624,000	-8.3%	25,673	+2.4%	1.92%	-0.4%
GE	Sell	General Electric Co.	$2,612,000	-5.2%	103,561	-0.2%	1.91%	+2.9%
EMC	Buy	EMC Corp.	$2,594,000	-7.3%	107,361	+1.3%	1.89%	+0.7%
CMP	Sell	Compass Minerals Int'l	$2,459,000	-4.9%	31,377	-0.4%	1.80%	+3.2%
LECO	Buy	Lincoln Electric	$2,452,000	-13.0%	46,770	+1.1%	1.79%	-5.5%
FEN	Buy	FT Energy Income & Growth	$2,451,000	-18.7%	96,534	+0.5%	1.79%	-11.7%
LH	Sell	Laboratory Corp.	$2,411,000	-11.7%	22,223	-1.3%	1.76%	-4.0%
SYT	Buy	Syngenta AG ADR	$2,393,000	-20.8%	37,518	+1.3%	1.75%	-14.0%
EMN	Buy	Eastman Chemical	$2,348,000	-19.9%	36,275	+1.3%	1.71%	-13.0%
MDT	Buy	Medtronic Plc.	$2,278,000	-7.7%	34,028	+2.2%	1.66%	+0.2%
PSX	Buy	Phillips 66	$2,269,000	-3.0%	29,527	+1.7%	1.66%	+5.3%
ADS	Buy	Alliance Data Systems	$2,261,000	-8.7%	8,729	+2.9%	1.65%	-0.8%
QCOM	Buy	Qualcomm, Inc.	$2,202,000	-12.0%	40,985	+2.6%	1.61%	-4.5%
ARG	Sell	Airgas, Inc.	$2,179,000	-15.8%	24,390	-0.3%	1.59%	-8.6%
PDCO	Sell	Patterson Companies	$2,115,000	-12.1%	48,900	-1.1%	1.54%	-4.5%
COP	Buy	ConocoPhillips	$2,106,000	-19.7%	43,915	+2.8%	1.54%	-12.9%
JBHT	Buy	JB Hunt Transportation Service	$2,055,000	+63.6%	28,776	+88.1%	1.50%	+77.7%
APC	Buy	Anadarko Petroleum	$2,054,000	-22.0%	34,011	+0.9%	1.50%	-15.3%
DE	Sell	Deere & Co.	$1,989,000	-25.0%	26,885	-1.6%	1.45%	-18.6%
WAB	Buy	Wabtec Corp.	$1,803,000	-6.3%	20,473	+0.3%	1.32%	+1.8%
NOV	Sell	National Oilwell Varco	$1,538,000	-22.6%	40,853	-0.7%	1.12%	-15.9%
EMR	Sell	Emerson Electric	$1,516,000	-21.2%	34,321	-1.2%	1.11%	-14.5%
RAVN	Buy	Raven Industries, Inc.	$1,473,000	-16.2%	86,910	+0.5%	1.08%	-9.1%
VMI	Sell	Valmont Industries	$1,334,000	-20.5%	14,054	-0.4%	0.97%	-13.6%
SCHA	Sell	Schwab US Sm Capetf	$1,246,000	-13.4%	24,524	-2.0%	0.91%	-5.9%
SCHB	Buy	Schwab US Broad Mkt ETFetf	$1,192,000	+0.1%	25,709	+8.4%	0.87%	+8.6%
DTN	Buy	Wisdomtree Div Ex-Financialetf	$1,116,000	-8.2%	16,599	+0.4%	0.82%	-0.2%
AAPL	Buy	Apple Computer	$973,000	-11.3%	8,819	+0.8%	0.71%	-3.7%
SNY	Sell	Sanofi ADR	$651,000	-6.3%	13,716	-2.3%	0.48%	+1.7%
LLY	Sell	Lilly, Eli & Co.	$644,000	+0.2%	7,692	-0.1%	0.47%	+8.8%
AZN	Buy	AstraZeneca Plc ADR	$541,000	0.0%	17,017	+100.3%	0.40%	+8.5%
T	Buy	AT&T, Inc.	$536,000	-8.1%	16,462	+0.4%	0.39%	-0.3%
SCHF	Buy	Schwab Int'l Equity ETFetf	$515,000	-9.0%	18,829	+1.4%	0.38%	-1.1%
RPM	Buy	RPM International	$477,000	-13.7%	11,381	+0.8%	0.35%	-6.5%
SCHD	Sell	Schwab US Div ETFetf	$465,000	-6.8%	12,946	-0.7%	0.34%	+1.2%
GSK	Sell	GlaxoSmithKline Plc.	$401,000	-8.4%	10,442	-0.8%	0.29%	-0.3%
INTC	Buy	Intel Corp.	$398,000	+1.0%	13,193	+1.7%	0.29%	+9.8%
UN	Sell	Unilever NV ADR	$388,000	-4.7%	9,653	-0.7%	0.28%	+3.3%
XOM	Buy	Exxon Mobil Corp.	$388,000	-10.6%	5,219	+0.0%	0.28%	-3.1%
CSCO	Buy	Cisco Systems, Inc.	$366,000	-2.9%	13,960	+1.7%	0.27%	+5.5%
CAT	Sell	Caterpillar, Inc.	$357,000	-27.0%	5,463	-5.2%	0.26%	-20.7%
KO	Buy	Coca-Cola Company	$341,000	+2.4%	8,488	+0.0%	0.25%	+11.2%
CL	Sell	Colgate-Palmolive Co.	$338,000	-3.2%	5,319	-0.4%	0.25%	+5.1%
DEO	Sell	Diageo Plc ADR	$321,000	-7.8%	2,981	-0.7%	0.23%	0.0%
MAA	Buy	Mid America Apartment Communit	$313,000	+16.4%	3,825	+3.4%	0.23%	+26.0%
RSP	Buy	Rydex S&P 500 Equal Weight ETFetf	$303,000	-7.3%	4,118	+0.5%	0.22%	+0.5%
CA	Buy	CA, Inc.	$271,000	-5.9%	9,920	+0.8%	0.20%	+2.1%
SON	Buy	Sonoco Products Co.	$270,000	-7.2%	7,142	+5.2%	0.20%	+0.5%
MSFT	Buy	Microsoft Corp.	$253,000	+2.8%	5,715	+2.8%	0.18%	+12.1%
NWN	Sell	Northwest Natural Gas Company	$251,000	+7.7%	5,469	-1.0%	0.18%	+16.6%
DVY	Sell	iShares DJ Select Divetf	$206,000	-5.1%	2,834	-1.7%	0.15%	+2.7%
ISIL	Buy	Intersil Corp.	$169,000	-4.5%	14,485	+2.5%	0.12%	+3.4%
KBE	Exit	SPDR KBW Banketf	$0	–	-5,544	–	-0.14%	–
BAX	Exit	Baxter International, Inc.	$0	–	-4,426	–	-0.21%	–

Q2 2015

			Value		Shares		↓ Weighting
ABBV	New	AbbVie, Inc.	$5,440,000	–	80,960	–	3.66%	–
BDX	New	Becton, Dickinson & Co.	$3,909,000	–	27,597	–	2.63%	–
SXT	New	Sensient Technologies Corp.	$3,864,000	–	56,538	–	2.60%	–
ABT	New	Abbott Labs	$3,704,000	–	75,464	–	2.49%	–
BFB	New	Brown-Forman Corp.	$3,643,000	–	36,360	–	2.45%	–
STJ	New	St. Jude Medical, Inc.	$3,524,000	–	48,232	–	2.37%	–
ACN	New	Accenture Plc. Ireland	$3,443,000	–	35,573	–	2.31%	–
ANSS	New	Ansys, Inc.	$3,394,000	–	37,196	–	2.28%	–
CHKP	New	Check Point Software Tech	$3,367,000	–	42,321	–	2.26%	–
TXN	New	Texas Instruments, Inc.	$3,221,000	–	62,539	–	2.16%	–
MMM	New	3M Corp.	$3,200,000	–	20,737	–	2.15%	–
AZO	New	AutoZone, Inc.	$3,200,000	–	4,798	–	2.15%	–
JNJ	New	Johnson & Johnson	$3,128,000	–	32,096	–	2.10%	–
PEP	New	Pepsico, Inc.	$3,100,000	–	33,207	–	2.08%	–
CALM	New	Cal Maine Foods, Inc.	$3,034,000	–	58,132	–	2.04%	–
SYT	New	Syngenta AGadr	$3,023,000	–	37,043	–	2.03%	–
FEN	New	FT Energy Income & Growth	$3,015,000	–	96,015	–	2.03%	–
KMB	New	Kimberly Clark Corp.	$2,996,000	–	28,272	–	2.01%	–
EMN	New	Eastman Chemical Co.	$2,931,000	–	35,824	–	1.97%	–
DIS	New	Disney, Walt Holdings	$2,862,000	–	25,078	–	1.92%	–
PG	New	Procter & Gamble Co.	$2,855,000	–	36,494	–	1.92%	–
LECO	New	Lincoln Electric Hldgs, Inc.	$2,818,000	–	46,276	–	1.89%	–
EMC	New	EMC Corp.	$2,798,000	–	106,020	–	1.88%	–
ATR	New	AptarGroup, Inc.	$2,790,000	–	43,745	–	1.88%	–
BR	New	Broadridge Financial Solutions, Inc.	$2,787,000	–	55,726	–	1.87%	–
GE	New	General Electric Co.	$2,756,000	–	103,720	–	1.85%	–
WM	New	Waste Management, Inc.	$2,736,000	–	59,031	–	1.84%	–
LH	New	Laboratory Corp.	$2,729,000	–	22,513	–	1.83%	–
DE	New	Deere & Co.	$2,652,000	–	27,324	–	1.78%	–
APC	New	Anadarko Pete Corp.	$2,632,000	–	33,717	–	1.77%	–
COP	New	ConocoPhillips	$2,624,000	–	42,734	–	1.76%	–
ARG	New	Airgas, Inc.	$2,588,000	–	24,469	–	1.74%	–
CMP	New	Compass Minerals Int'l, Inc.	$2,587,000	–	31,496	–	1.74%	–
CHRW	New	CH Robinson Worldwide, Inc.	$2,572,000	–	41,226	–	1.73%	–
QCOM	New	Qualcomm, Inc.	$2,502,000	–	39,944	–	1.68%	–
ADS	New	Alliance Data Systems Corp.	$2,477,000	–	8,486	–	1.66%	–
MDT	New	Medtronic Plc.	$2,468,000	–	33,310	–	1.66%	–
PDCO	New	Patterson Companies, Inc.	$2,406,000	–	49,450	–	1.62%	–
PSX	New	Phillips 66	$2,338,000	–	29,023	–	1.57%	–
NOV	New	National Oilwell Varco, Inc.	$1,987,000	–	41,156	–	1.34%	–
EMR	New	Emerson Electric Co.	$1,925,000	–	34,736	–	1.29%	–
WAB	New	Wabtec Corp.	$1,924,000	–	20,413	–	1.29%	–
RAVN	New	Raven Industries, Inc.	$1,758,000	–	86,486	–	1.18%	–
VMI	New	Valmont Industries, Inc.	$1,677,000	–	14,109	–	1.13%	–
SCHA	New	Schwab US Sm Capetf	$1,438,000	–	25,025	–	0.97%	–
FDX	New	FedEx Corp.	$1,257,000	–	7,374	–	0.84%	–
JBHT	New	JB Hunt Trans. Svcs, Inc.	$1,256,000	–	15,301	–	0.84%	–
DTN	New	Wisdomtree Div Ex-Financialetf	$1,216,000	–	16,526	–	0.82%	–
SCHB	New	Schwab US Broad Mktetf	$1,191,000	–	23,709	–	0.80%	–
AAPL	New	Apple, Inc.	$1,097,000	–	8,746	–	0.74%	–
SNY	New	Sanofiadr	$695,000	–	14,036	–	0.47%	–
GPC	New	Genuine Parts Co.	$650,000	–	7,261	–	0.44%	–
LLY	New	Lilly, Eli & Co.	$643,000	–	7,697	–	0.43%	–
NVO	New	Novo-Nordisk A Sadr	$620,000	–	11,325	–	0.42%	–
BCE	New	BCE, Inc.	$606,000	–	14,250	–	0.41%	–
T	New	AT&T, Inc.	$583,000	–	16,404	–	0.39%	–
SCHF	New	Schwab Int'l Equityetf	$566,000	–	18,566	–	0.38%	–
RPM	New	RPM International, Inc.	$553,000	–	11,291	–	0.37%	–
AZN	New	AstraZeneca Plcadr	$541,000	–	8,496	–	0.36%	–
SCHD	New	Schwab US Div Eqetf	$499,000	–	13,040	–	0.34%	–
CAT	New	Caterpillar, Inc.	$489,000	–	5,763	–	0.33%	–
GSK	New	GlaxoSmithKline Plc.adr	$438,000	–	10,522	–	0.29%	–
XOM	New	Exxon Mobil Corp.	$434,000	–	5,217	–	0.29%	–
SCHC	New	Schwab Int'l Sm Capetf	$425,000	–	13,593	–	0.29%	–
UN	New	Unilever NVadr	$407,000	–	9,718	–	0.27%	–
INTC	New	Intel Corp.	$394,000	–	12,967	–	0.26%	–
CSCO	New	Cisco Systems, Inc.	$377,000	–	13,721	–	0.25%	–
VZ	New	Verizon Communications, Inc.	$375,000	–	8,052	–	0.25%	–
CL	New	Colgate Palmolive Co.	$349,000	–	5,342	–	0.24%	–
DEO	New	Diageo Plc ADRadr	$348,000	–	3,001	–	0.23%	–
KO	New	Coca Cola Company	$333,000	–	8,486	–	0.22%	–
RSP	New	Rydex S&P 500 Equal Weightetf	$327,000	–	4,098	–	0.22%	–
BAX	New	Baxter International, Inc.	$310,000	–	4,426	–	0.21%	–
LG	New	Laclede Group, Inc.	$306,000	–	5,872	–	0.21%	–
SON	New	Sonoco Products Co.	$291,000	–	6,791	–	0.20%	–
CA	New	CA, Inc.	$288,000	–	9,845	–	0.19%	–
MAA	New	Mid America Apt Communities	$269,000	–	3,700	–	0.18%	–
WMT	New	Wal-Mart Stores, Inc.	$267,000	–	3,765	–	0.18%	–
WPC	New	W. P. Carey, Inc.	$245,000	–	4,155	–	0.16%	–
MSFT	New	Microsoft Corp.	$246,000	–	5,562	–	0.16%	–
NWN	New	Northwest Natural Gas Co.	$233,000	–	5,522	–	0.16%	–
WAT	New	Waters Corp.	$229,000	–	1,786	–	0.15%	–
DVY	New	iShares DJ Select Divetf	$217,000	–	2,883	–	0.15%	–
KBE	New	SPDR KBW Banketf	$201,000	–	5,544	–	0.14%	–
ISIL	New	Intersil Corp.	$177,000	–	14,125	–	0.12%	–

Q4 2014

			Value		Shares		↓ Weighting
ISIL	Exit	Intersil Corp.	$0	–	-13,270	–	-0.14%	–
RSP	Exit	Rydex S&P 500 Equal Weight ETF	$0	–	-2,790	–	-0.16%	–
SON	Exit	Sonoco Products Co.	$0	–	-5,667	–	-0.17%	–
SCHD	Exit	Schwab US Div ETF	$0	–	-5,790	–	-0.17%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,400	–	-0.17%	–
CVX	Exit	Chevron Corporation	$0	–	-1,922	–	-0.17%	–
CVY	Exit	Guggenheim Multi-Asset Income	$0	–	-9,750	–	-0.18%	–
MUR	Exit	Murphy Oil Corp.	$0	–	-4,422	–	-0.19%	–
NWN	Exit	Northwest Natural Gas Company	$0	–	-6,020	–	-0.19%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-4,155	–	-0.20%	–
XLU	Exit	SPDR Select Utility Shs	$0	–	-6,500	–	-0.21%	–
DNOW	Exit	Now, Inc.	$0	–	-9,079	–	-0.21%	–
SPY	Exit	SPDR S&P 500 Trust Ser 1	$0	–	-1,420	–	-0.21%	–
IBM	Exit	IBM Corporation	$0	–	-1,496	–	-0.21%	–
LG	Exit	Laclede Group, Inc.	$0	–	-6,250	–	-0.22%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-3,795	–	-0.22%	–
DEO	Exit	Diageo Plc ADR	$0	–	-2,701	–	-0.23%	–
PFE	Exit	Pfizer, Inc.	$0	–	-11,129	–	-0.25%	–
XLF	Exit	SPDR Select Fncl Shs	$0	–	-15,100	–	-0.26%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-5,411	–	-0.26%	–
KO	Exit	Coca-Cola Company	$0	–	-8,436	–	-0.27%	–
UN	Exit	Unilever NV ADR	$0	–	-9,318	–	-0.28%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-14,751	–	-0.28%	–
MSFT	Exit	Microsoft Corp.	$0	–	-8,523	–	-0.30%	–
VZ	Exit	Verizon Communications	$0	–	-8,267	–	-0.31%	–
RPM	Exit	RPM International	$0	–	-9,496	–	-0.33%	–
DVY	Exit	iShares DJ Select Div	$0	–	-5,883	–	-0.33%	–
CAT	Exit	Caterpillar, Inc.	$0	–	-4,690	–	-0.35%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-10,295	–	-0.37%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-7,662	–	-0.37%	–
GPC	Exit	Genuine Parts Co.	$0	–	-5,734	–	-0.38%	–
SCHC	Exit	Schwab Int'l Sm Cap ETF	$0	–	-16,654	–	-0.39%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-5,551	–	-0.39%	–
GSK	Exit	GlaxoSmithKline Plc.	$0	–	-11,453	–	-0.40%	–
INTC	Exit	Intel Corp.	$0	–	-15,273	–	-0.40%	–
T	Exit	AT&T, Inc.	$0	–	-16,694	–	-0.44%	–
AZN	Exit	AstraZeneca Plc ADR	$0	–	-8,333	–	-0.45%	–
BCE	Exit	BCE, Inc. Cl F	$0	–	-14,900	–	-0.48%	–
SNY	Exit	Sanofi ADR	$0	–	-14,491	–	-0.61%	–
AAPL	Exit	Apple Computer	$0	–	-8,747	–	-0.66%	–
SCHA	Exit	Schwab US Sm Cap	$0	–	-17,941	–	-0.69%	–
FDX	Exit	FedEx Corp.	$0	–	-7,461	–	-0.90%	–
DTN	Exit	Wisdomtree Div Ex-Financial	$0	–	-16,967	–	-0.93%	–
ABB	Exit	ABB Ltd. ADR	$0	–	-85,916	–	-1.44%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-80,695	–	-1.48%	–
VMI	Exit	Valmont Industries	$0	–	-14,603	–	-1.48%	–
PSX	Exit	Phillips 66	$0	–	-24,941	–	-1.52%	–
DE	Exit	Deere & Co.	$0	–	-25,972	–	-1.60%	–
LH	Exit	Laboratory Corp.	$0	–	-21,270	–	-1.62%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-53,975	–	-1.69%	–
EMR	Exit	Emerson Electric	$0	–	-36,644	–	-1.72%	–
SYT	Exit	Syngenta AG ADR	$0	–	-37,143	–	-1.77%	–
MCD	Exit	McDonald's Corp.	$0	–	-25,205	–	-1.79%	–
ABT	Exit	Abbott Laboratories	$0	–	-57,481	–	-1.79%	–
AZO	Exit	AutoZone, Inc.	$0	–	-4,751	–	-1.82%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-41,268	–	-1.88%	–
ARG	Exit	Airgas, Inc.	$0	–	-23,210	–	-1.93%	–
CMP	Exit	Compass Minerals Int'l	$0	–	-30,886	–	-1.95%	–
EMN	Exit	Eastman Chemical	$0	–	-32,170	–	-1.95%	–
CHRW	Exit	CH Robinson Worldwide	$0	–	-40,293	–	-2.00%	–
GE	Exit	General Electric Co.	$0	–	-104,488	–	-2.01%	–
JBHT	Exit	JB Hunt Transportation Service	$0	–	-36,741	–	-2.04%	–
WM	Exit	Waste Management	$0	–	-57,459	–	-2.05%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-36,674	–	-2.06%	–
ANSS	Exit	Ansys, Inc.	$0	–	-36,689	–	-2.08%	–
MMM	Exit	3M Corp.	$0	–	-19,703	–	-2.10%	–
STJ	Exit	St. Jude Medical, Inc.	$0	–	-47,086	–	-2.12%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-26,343	–	-2.13%	–
PG	Exit	Procter & Gamble Co.	$0	–	-34,670	–	-2.18%	–
ACN	Exit	Accenture Plc.	$0	–	-35,729	–	-2.18%	–
PEP	Exit	Pepsico, Inc.	$0	–	-31,582	–	-2.21%	–
TXN	Exit	Texas Instruments	$0	–	-61,954	–	-2.22%	–
NOV	Exit	National Oilwell Varco	$0	–	-38,937	–	-2.22%	–
CHKP	Exit	Check Point Software	$0	–	-43,065	–	-2.24%	–
EMC	Exit	EMC Corp.	$0	–	-101,930	–	-2.24%	–
SXT	Exit	Sensient Technologies	$0	–	-57,475	–	-2.26%	–
COP	Exit	ConocoPhillips	$0	–	-39,780	–	-2.28%	–
APC	Exit	Anadarko Petroleum	$0	–	-30,187	–	-2.30%	–
BFB	Exit	Brown-Forman Corp.	$0	–	-33,987	–	-2.30%	–
LECO	Exit	Lincoln Electric	$0	–	-45,390	–	-2.36%	–
FEN	Exit	FT Energy Income & Growth	$0	–	-86,519	–	-2.39%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-28,162	–	-2.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-31,157	–	-2.49%	–
F113PS	Exit	Covidien Plc.	$0	–	-38,672	–	-2.51%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-66,731	–	-2.89%	–

Q3 2014

			Value		Shares		↓ Weighting
ABBV	Sell	AbbVie, Inc.	$3,854,000	+2.0%	66,731	-0.3%	2.89%	+5.9%
F113PS	Sell	Covidien Plc.	$3,346,000	-5.9%	38,672	-1.9%	2.51%	-2.3%
JNJ	Sell	Johnson & Johnson	$3,321,000	+1.2%	31,157	-0.6%	2.49%	+5.1%
BDX	Buy	Becton, Dickinson & Company	$3,205,000	-2.8%	28,162	+1.0%	2.40%	+0.9%
FEN	Sell	FT Energy Income & Growth	$3,182,000	+1.4%	86,519	-0.4%	2.39%	+5.3%
LECO	Buy	Lincoln Electric	$3,138,000	+0.8%	45,390	+1.9%	2.36%	+4.7%
BFB	Sell	Brown-Forman Corp.	$3,066,000	-4.8%	33,987	-0.6%	2.30%	-1.1%
APC	Sell	Anadarko Petroleum	$3,062,000	-7.9%	30,187	-0.6%	2.30%	-4.4%
COP	Sell	ConocoPhillips	$3,044,000	-11.3%	39,780	-0.6%	2.28%	-7.9%
SXT	Sell	Sensient Technologies	$3,009,000	-6.6%	57,475	-0.5%	2.26%	-3.0%
CHKP	Sell	Check Point Software	$2,982,000	+2.5%	43,065	-0.8%	2.24%	+6.4%
EMC	Sell	EMC Corp.	$2,982,000	+10.1%	101,930	-0.9%	2.24%	+14.4%
NOV	Buy	National Oilwell Varco	$2,963,000	-6.0%	38,937	+1.7%	2.22%	-2.4%
TXN	Sell	Texas Instruments	$2,955,000	-0.6%	61,954	-0.4%	2.22%	+3.2%
PEP	Sell	Pepsico, Inc.	$2,940,000	+3.2%	31,582	-1.0%	2.21%	+7.1%
ACN	Sell	Accenture Plc.	$2,905,000	-0.0%	35,729	-0.6%	2.18%	+3.8%
PG	Sell	Procter & Gamble Co.	$2,903,000	+4.2%	34,670	-2.2%	2.18%	+8.2%
KMB	Buy	Kimberly Clark Corp.	$2,834,000	-3.0%	26,343	+0.3%	2.13%	+0.7%
STJ	Buy	St. Jude Medical, Inc.	$2,831,000	-13.0%	47,086	+0.2%	2.12%	-9.7%
MMM	Sell	3M Corp.	$2,792,000	-1.8%	19,703	-0.7%	2.10%	+2.0%
ANSS	Buy	Ansys, Inc.	$2,776,000	+2.2%	36,689	+2.4%	2.08%	+6.2%
QCOM	Buy	Qualcomm, Inc.	$2,742,000	-5.4%	36,674	+0.3%	2.06%	-1.7%
WM	Sell	Waste Management	$2,731,000	+5.7%	57,459	-0.5%	2.05%	+9.7%
JBHT	Buy	JB Hunt Transportation Service	$2,721,000	+20.3%	36,741	+19.8%	2.04%	+24.9%
GE	Sell	General Electric Co.	$2,677,000	-8.1%	104,488	-5.7%	2.01%	-4.5%
CHRW	Sell	CH Robinson Worldwide	$2,672,000	+3.2%	40,293	-0.7%	2.00%	+7.2%
CMP	Buy	Compass Minerals Int'l	$2,603,000	-11.6%	30,886	+0.5%	1.95%	-8.2%
EMN	Buy	Eastman Chemical	$2,602,000	-5.2%	32,170	+2.3%	1.95%	-1.6%
ARG	Sell	Airgas, Inc.	$2,568,000	+1.1%	23,210	-0.5%	1.93%	+5.0%
ATR	Buy	AptarGroup, Inc.	$2,505,000	-9.1%	41,268	+0.4%	1.88%	-5.6%
AZO	Buy	AutoZone, Inc.	$2,421,000	+0.4%	4,751	+5.6%	1.82%	+4.2%
ABT	Sell	Abbott Laboratories	$2,391,000	+1.0%	57,481	-0.7%	1.79%	+4.9%
MCD	Buy	McDonald's Corp.	$2,390,000	-5.5%	25,205	+0.5%	1.79%	-1.9%
SYT	Buy	Syngenta AG ADR	$2,354,000	-12.4%	37,143	+3.4%	1.77%	-9.1%
EMR	Sell	Emerson Electric	$2,293,000	-6.6%	36,644	-1.0%	1.72%	-3.0%
BR	Buy	Broadridge Financial Solutions	$2,247,000	+2.7%	53,975	+2.8%	1.69%	+6.7%
LH	Sell	Laboratory Corp.	$2,164,000	-1.4%	21,270	-0.8%	1.62%	+2.4%
DE	Sell	Deere & Co.	$2,129,000	-11.4%	25,972	-2.1%	1.60%	-7.9%
PSX	Sell	Phillips 66	$2,028,000	+0.0%	24,941	-1.0%	1.52%	+3.9%
VMI	Sell	Valmont Industries	$1,970,000	-15.8%	14,603	-5.2%	1.48%	-12.6%
RAVN	Buy	Raven Industries, Inc.	$1,969,000	-22.9%	80,695	+4.7%	1.48%	-19.9%
ABB	Sell	ABB Ltd. ADR	$1,925,000	-4.3%	85,916	-1.7%	1.44%	-0.6%
DTN	Sell	Wisdomtree Div Ex-Financial	$1,245,000	-3.9%	16,967	-3.2%	0.93%	-0.2%
FDX	Sell	FedEx Corp.	$1,205,000	+2.1%	7,461	-4.2%	0.90%	+6.0%
SCHA	Sell	Schwab US Sm Cap	$922,000	-7.6%	17,941	-1.5%	0.69%	-4.0%
AAPL	Buy	Apple Computer	$881,000	+9.0%	8,747	+0.6%	0.66%	+13.2%
SNY	Buy	Sanofi ADR	$818,000	+10.2%	14,491	+3.9%	0.61%	+14.6%
BCE	Sell	BCE, Inc. Cl F	$637,000	-12.5%	14,900	-7.2%	0.48%	-9.1%
AZN	Sell	AstraZeneca Plc ADR	$595,000	-5.4%	8,333	-1.5%	0.45%	-2.0%
T	Buy	AT&T, Inc.	$588,000	+3.3%	16,694	+3.8%	0.44%	+7.3%
INTC	Buy	Intel Corp.	$532,000	+12.7%	15,273	+0.0%	0.40%	+17.0%
GSK	Sell	GlaxoSmithKline Plc.	$526,000	-17.7%	11,453	-4.2%	0.40%	-14.5%
SCHC	Sell	Schwab Int'l Sm Cap ETF	$522,000	-15.8%	16,654	-8.0%	0.39%	-12.5%
XOM	Sell	Exxon Mobil Corp.	$522,000	-28.7%	5,551	-23.7%	0.39%	-25.9%
NVO	Buy	Novo-Nordisk ADR	$490,000	+3.6%	10,295	+0.6%	0.37%	+7.6%
RPM	Buy	RPM International	$435,000	+4.1%	9,496	+4.9%	0.33%	+7.9%
DVY	Sell	iShares DJ Select Div	$434,000	-36.5%	5,883	-33.8%	0.33%	-34.0%
VZ	Buy	Verizon Communications	$413,000	+4.6%	8,267	+2.5%	0.31%	+8.8%
MSFT	Sell	Microsoft Corp.	$395,000	+11.0%	8,523	-0.2%	0.30%	+15.2%
UN	Sell	Unilever NV ADR	$370,000	-10.4%	9,318	-1.3%	0.28%	-6.7%
CSCO	Buy	Cisco Systems, Inc.	$371,000	+1.4%	14,751	+0.0%	0.28%	+5.3%
KO	Sell	Coca-Cola Company	$360,000	-13.0%	8,436	-13.8%	0.27%	-9.7%
CL	Buy	Colgate-Palmolive Co.	$353,000	-0.6%	5,411	+4.1%	0.26%	+3.1%
PFE	Sell	Pfizer, Inc.	$329,000	-29.6%	11,129	-29.3%	0.25%	-26.7%
WMT	Sell	Wal-Mart Stores, Inc.	$290,000	+0.3%	3,795	-1.3%	0.22%	+4.3%
DNOW	Sell	Now, Inc.	$276,000	-18.3%	9,079	-2.6%	0.21%	-15.2%
XLU	Sell	SPDR Select Utility Shs	$274,000	-38.1%	6,500	-35.0%	0.21%	-35.6%
CVX	Sell	Chevron Corporation	$229,000	-24.4%	1,922	-17.2%	0.17%	-21.5%
SCHD	Buy	Schwab US Div ETF	$223,000	+4.2%	5,790	+3.7%	0.17%	+7.7%
SON	Buy	Sonoco Products Co.	$223,000	-10.4%	5,667	+0.0%	0.17%	-7.2%
ISIL	Buy	Intersil Corp.	$189,000	+1.1%	13,270	+5.8%	0.14%	+5.2%
ERBA	Exit	ERBA Diagnostics, Inc.	$0	–	-16,000	–	-0.02%	–
EXC	Exit	Exelon Corporation	$0	–	-5,612	–	-0.15%	–

Q2 2014

			Value		Shares		↓ Weighting
ABBV	New	AbbVie, Inc.	$3,778,000	–	66,946	–	2.73%	–
F113PS	New	Covidien Plc.	$3,556,000	–	39,437	–	2.57%	–
COP	New	ConocoPhillips	$3,432,000	–	40,029	–	2.48%	–
APC	New	Anadarko Petroleum	$3,326,000	–	30,379	–	2.40%	–
BDX	New	Becton, Dickinson & Company	$3,298,000	–	27,881	–	2.38%	–
JNJ	New	Johnson & Johnson	$3,281,000	–	31,360	–	2.37%	–
STJ	New	St. Jude Medical, Inc.	$3,255,000	–	47,010	–	2.35%	–
BFB	New	Brown-Forman Corp.	$3,220,000	–	34,195	–	2.33%	–
SXT	New	Sensient Technologies	$3,220,000	–	57,783	–	2.33%	–
NOV	New	National Oilwell Varco	$3,152,000	–	38,281	–	2.28%	–
FEN	New	FT Energy Income & Growth	$3,139,000	–	86,840	–	2.27%	–
LECO	New	Lincoln Electric	$3,113,000	–	44,544	–	2.25%	–
TXN	New	Texas Instruments	$2,972,000	–	62,196	–	2.15%	–
CMP	New	Compass Minerals Int'l	$2,943,000	–	30,740	–	2.13%	–
KMB	New	Kimberly Clark Corp.	$2,922,000	–	26,274	–	2.11%	–
GE	New	General Electric Co.	$2,912,000	–	110,802	–	2.10%	–
CHKP	New	Check Point Software	$2,910,000	–	43,415	–	2.10%	–
ACN	New	Accenture Plc.	$2,906,000	–	35,947	–	2.10%	–
QCOM	New	Qualcomm, Inc.	$2,897,000	–	36,573	–	2.09%	–
PEP	New	Pepsico, Inc.	$2,850,000	–	31,901	–	2.06%	–
MMM	New	3M Corp.	$2,843,000	–	19,847	–	2.05%	–
PG	New	Procter & Gamble Co.	$2,786,000	–	35,450	–	2.01%	–
ATR	New	AptarGroup, Inc.	$2,755,000	–	41,112	–	1.99%	–
EMN	New	Eastman Chemical	$2,746,000	–	31,433	–	1.98%	–
ANSS	New	Ansys, Inc.	$2,715,000	–	35,814	–	1.96%	–
EMC	New	EMC Corp.	$2,708,000	–	102,807	–	1.96%	–
SYT	New	Syngenta AG ADR	$2,687,000	–	35,918	–	1.94%	–
CHRW	New	CH Robinson Worldwide	$2,589,000	–	40,585	–	1.87%	–
WM	New	Waste Management	$2,584,000	–	57,766	–	1.87%	–
RAVN	New	Raven Industries, Inc.	$2,555,000	–	77,087	–	1.85%	–
ARG	New	Airgas, Inc.	$2,541,000	–	23,329	–	1.84%	–
MCD	New	McDonald's Corp.	$2,528,000	–	25,090	–	1.83%	–
EMR	New	Emerson Electric	$2,456,000	–	37,018	–	1.78%	–
AZO	New	AutoZone, Inc.	$2,412,000	–	4,498	–	1.74%	–
DE	New	Deere & Co.	$2,403,000	–	26,536	–	1.74%	–
ABT	New	Abbott Laboratories	$2,367,000	–	57,873	–	1.71%	–
VMI	New	Valmont Industries	$2,341,000	–	15,409	–	1.69%	–
JBHT	New	JB Hunt Transportation Service	$2,262,000	–	30,660	–	1.64%	–
LH	New	Laboratory Corp.	$2,195,000	–	21,435	–	1.59%	–
BR	New	Broadridge Financial Solutions	$2,187,000	–	52,525	–	1.58%	–
PSX	New	Phillips 66	$2,027,000	–	25,201	–	1.46%	–
ABB	New	ABB Ltd. ADR	$2,012,000	–	87,416	–	1.45%	–
DTN	New	Wisdomtree Div Ex-Financial	$1,295,000	–	17,524	–	0.94%	–
FDX	New	FedEx Corp.	$1,180,000	–	7,792	–	0.85%	–
SCHA	New	Schwab US Sm Cap	$998,000	–	18,205	–	0.72%	–
AAPL	New	Apple Computer	$808,000	–	8,696	–	0.58%	–
SNY	New	Sanofi ADR	$742,000	–	13,951	–	0.54%	–
XOM	New	Exxon Mobil Corp.	$732,000	–	7,272	–	0.53%	–
BCE	New	BCE, Inc. Cl F	$728,000	–	16,050	–	0.53%	–
DVY	New	iShares DJ Select Div	$684,000	–	8,882	–	0.49%	–
GSK	New	GlaxoSmithKline Plc.	$639,000	–	11,953	–	0.46%	–
AZN	New	AstraZeneca Plc ADR	$629,000	–	8,462	–	0.46%	–
SCHC	New	Schwab Int'l Sm Cap ETF	$620,000	–	18,099	–	0.45%	–
T	New	AT&T, Inc.	$569,000	–	16,079	–	0.41%	–
CAT	New	Caterpillar, Inc.	$510,000	–	4,690	–	0.37%	–
GPC	New	Genuine Parts Co.	$503,000	–	5,734	–	0.36%	–
LLY	New	Lilly, Eli & Co.	$476,000	–	7,662	–	0.34%	–
NVO	New	Novo-Nordisk ADR	$473,000	–	10,230	–	0.34%	–
INTC	New	Intel Corp.	$472,000	–	15,268	–	0.34%	–
PFE	New	Pfizer, Inc.	$467,000	–	15,740	–	0.34%	–
XLU	New	SPDR Utilities Select ETF	$443,000	–	10,000	–	0.32%	–
RPM	New	RPM International	$418,000	–	9,051	–	0.30%	–
KO	New	Coca-Cola Company	$414,000	–	9,784	–	0.30%	–
UN	New	Unilever NV ADR	$413,000	–	9,438	–	0.30%	–
VZ	New	Verizon Communications	$395,000	–	8,066	–	0.28%	–
CSCO	New	Cisco Systems, Inc.	$366,000	–	14,746	–	0.26%	–
CL	New	Colgate-Palmolive Co.	$355,000	–	5,200	–	0.26%	–
MSFT	New	Microsoft Corp.	$356,000	–	8,537	–	0.26%	–
DEO	New	Diageo Plc ADR	$344,000	–	2,701	–	0.25%	–
XLF	New	SPDR Intl Fncl Select ETF	$343,000	–	15,100	–	0.25%	–
DNOW	New	Now, Inc.	$338,000	–	9,321	–	0.24%	–
LG	New	Laclede Group, Inc.	$303,000	–	6,250	–	0.22%	–
CVX	New	Chevron Corporation	$303,000	–	2,322	–	0.22%	–
MUR	New	Murphy Oil Corp.	$294,000	–	4,422	–	0.21%	–
WMT	New	Wal-Mart Stores, Inc.	$289,000	–	3,845	–	0.21%	–
NWN	New	Northwest Natural Gas Company	$284,000	–	6,020	–	0.20%	–
SPY	New	SPDR Trust Ser 1 ETF	$278,000	–	1,420	–	0.20%	–
IBM	New	IBM Corporation	$271,000	–	1,496	–	0.20%	–
WPC	New	W. P. Carey, Inc.	$268,000	–	4,155	–	0.19%	–
CVY	New	Guggenheim Multi-Asset Income	$255,000	–	9,750	–	0.18%	–
SON	New	Sonoco Products Co.	$249,000	–	5,666	–	0.18%	–
MAA	New	Mid America Apartment Communit	$248,000	–	3,400	–	0.18%	–
SCHD	New	Schwab US Div ETF	$214,000	–	5,585	–	0.16%	–
RSP	New	Rydex S&P 500 Equal Weight ETF	$214,000	–	2,790	–	0.16%	–
EXC	New	Exelon Corporation	$205,000	–	5,612	–	0.15%	–
ISIL	New	Intersil Corp.	$187,000	–	12,540	–	0.14%	–
ERBA	New	ERBA Diagnostics, Inc.	$32,000	–	16,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
ISIL	Exit	Intersil Corp.	$0	–	-12,540	–	-0.12%	–
MAA	Exit	Mid America Apartment Communit	$0	–	-3,215	–	-0.18%	–
MNKKQ	Exit	Mallinckrodt Plc	$0	–	-4,807	–	-0.18%	–
VZ	Exit	Verizon Communications	$0	–	-4,616	–	-0.19%	–
SON	Exit	Sonoco Products Co.	$0	–	-5,658	–	-0.19%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-3,043	–	-0.20%	–
WAT	Exit	Waters Corporation	$0	–	-2,141	–	-0.20%	–
PFE	Exit	Pfizer, Inc.	$0	–	-8,306	–	-0.21%	–
NWN	Exit	Northwest Natural Gas Company	$0	–	-5,860	–	-0.22%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-4,184	–	-0.22%	–
DVY	Exit	iShares DJ Select Div	$0	–	-3,757	–	-0.22%	–
WPC	Exit	W. P. Carey, Inc.	$0	–	-3,960	–	-0.22%	–
INTC	Exit	Intel Corp.	$0	–	-11,254	–	-0.23%	–
SPY	Exit	SPDR Trust Ser 1	$0	–	-1,570	–	-0.23%	–
LG	Exit	Laclede Group, Inc.	$0	–	-6,250	–	-0.25%	–
RPM	Exit	RPM International	$0	–	-8,010	–	-0.25%	–
DEO	Exit	Diageo Plc ADR	$0	–	-2,469	–	-0.27%	–
NVO	Exit	Novo-Nordisk ADR	$0	–	-1,877	–	-0.28%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-6,874	–	-0.30%	–
AAPL	Exit	Apple Computer	$0	–	-757	–	-0.32%	–
VOD	Exit	Vodafone Group Plc ADR	$0	–	-10,333	–	-0.32%	–
UN	Exit	Unilever NV ADR	$0	–	-9,873	–	-0.32%	–
GPC	Exit	Genuine Parts Co.	$0	–	-4,628	–	-0.33%	–
AZN	Exit	AstraZeneca Plc ADR	$0	–	-7,728	–	-0.35%	–
T	Exit	AT&T, Inc.	$0	–	-12,384	–	-0.37%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-4,923	–	-0.37%	–
BCE	Exit	BCE, Inc. Cl F	$0	–	-13,270	–	-0.50%	–
GSK	Exit	GlaxoSmithKline Plc ADR	$0	–	-11,973	–	-0.52%	–
SCHC	Exit	Schwab Int'l Sm Cap ETF	$0	–	-20,346	–	-0.55%	–
SNY	Exit	Sanofi ADR	$0	–	-13,541	–	-0.60%	–
SCHA	Exit	Schwab US Sm Cap	$0	–	-19,060	–	-0.80%	–
FDX	Exit	FedEx Corp.	$0	–	-8,144	–	-0.81%	–
NBR	Exit	Nabors Industries	$0	–	-63,013	–	-0.88%	–
EBF	Exit	Ennis, Inc.	$0	–	-61,181	–	-0.96%	–
PSX	Exit	Phillips 66	$0	–	-21,763	–	-1.10%	–
DTN	Exit	Wisdomtree Div Ex-Financial	$0	–	-20,040	–	-1.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-46,087	–	-1.34%	–
LH	Exit	Laboratory Corp.	$0	–	-19,920	–	-1.73%	–
VMI	Exit	Valmont Industries	$0	–	-14,695	–	-1.78%	–
ABB	Exit	ABB Ltd. ADR	$0	–	-88,571	–	-1.83%	–
DE	Exit	Deere & Co.	$0	–	-26,151	–	-1.86%	–
CMP	Exit	Compass Minerals Int'l	$0	–	-29,640	–	-1.98%	–
WM	Exit	Waste Management	$0	–	-55,040	–	-1.98%	–
JBHT	Exit	JB Hunt Transportation Service	$0	–	-31,784	–	-2.03%	–
CHRW	Exit	CH Robinson Worldwide	$0	–	-39,535	–	-2.06%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-35,444	–	-2.09%	–
MCD	Exit	McDonald's Corp.	$0	–	-24,887	–	-2.09%	–
EMR	Exit	Emerson Electric	$0	–	-37,233	–	-2.11%	–
BFB	Exit	Brown-Forman Corp.	$0	–	-35,705	–	-2.13%	–
PEP	Exit	Pepsico, Inc.	$0	–	-30,668	–	-2.13%	–
RAVN	Exit	Raven Industries, Inc.	$0	–	-74,581	–	-2.13%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-25,904	–	-2.13%	–
CHKP	Exit	Check Point Software	$0	–	-43,265	–	-2.14%	–
ARG	Exit	Airgas, Inc.	$0	–	-23,137	–	-2.14%	–
EMC	Exit	EMC Corp.	$0	–	-96,253	–	-2.15%	–
F113PS	Exit	Covidien Plc.	$0	–	-40,411	–	-2.15%	–
COP	Exit	ConocoPhillips	$0	–	-35,463	–	-2.16%	–
PG	Exit	Procter & Gamble Co.	$0	–	-32,686	–	-2.16%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-41,286	–	-2.17%	–
MMM	Exit	3M Corp.	$0	–	-20,944	–	-2.19%	–
GE	Exit	General Electric Co.	$0	–	-107,964	–	-2.26%	–
TXN	Exit	Texas Instruments	$0	–	-64,126	–	-2.26%	–
ACN	Exit	Accenture Plc.	$0	–	-36,017	–	-2.32%	–
EMN	Exit	Eastman Chemical	$0	–	-34,116	–	-2.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-30,850	–	-2.34%	–
FEN	Exit	FT Energy Income & Growth	$0	–	-85,493	–	-2.39%	–
APC	Exit	Anadarko Petroleum	$0	–	-29,870	–	-2.43%	–
SYT	Exit	Syngenta AG ADR	$0	–	-34,162	–	-2.43%	–
STJ	Exit	St. Jude Medical, Inc.	$0	–	-53,105	–	-2.49%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-28,599	–	-2.50%	–
NOV	Exit	National Oilwell Varco	$0	–	-37,361	–	-2.55%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-65,602	–	-2.56%	–
SXT	Exit	Sensient Technologies	$0	–	-61,337	–	-2.57%	–
ANSS	Exit	Ansys, Inc.	$0	–	-35,759	–	-2.70%	–
LECO	Exit	Lincoln Electric	$0	–	-49,008	–	-2.85%	–

Q3 2013

			Value		Shares		↓ Weighting
LECO	Sell	Lincoln Electric	$3,265,000	+13.5%	49,008	-2.5%	2.85%	+6.4%
ANSS	Sell	Ansys, Inc.	$3,094,000	+15.8%	35,759	-2.2%	2.70%	+8.6%
SXT	Buy	Sensient Technologies	$2,937,000	+19.0%	61,337	+0.5%	2.57%	+11.6%
ABBV	Buy	AbbVie, Inc.	$2,934,000	+9.6%	65,602	+1.4%	2.56%	+2.8%
NOV	Buy	National Oilwell Varco	$2,918,000	+15.7%	37,361	+2.0%	2.55%	+8.5%
BDX	Buy	Becton, Dickinson & Company	$2,861,000	+2.1%	28,599	+0.8%	2.50%	-4.3%
STJ	Buy	St. Jude Medical, Inc.	$2,849,000	+17.8%	53,105	+0.2%	2.49%	+10.5%
APC	Buy	Anadarko Petroleum	$2,778,000	+8.5%	29,870	+0.3%	2.43%	+1.8%
SYT	Buy	Syngenta AG ADR	$2,777,000	+7.1%	34,162	+2.6%	2.43%	+0.5%
FEN	Buy	FT Energy Income & Growth	$2,736,000	-3.6%	85,493	+2.3%	2.39%	-9.6%
JNJ	Sell	Johnson & Johnson	$2,674,000	+0.2%	30,850	-0.8%	2.34%	-6.0%
EMN	Sell	Eastman Chemical	$2,658,000	+8.8%	34,116	-2.2%	2.32%	+2.1%
ACN	Buy	Accenture Plc.	$2,652,000	+4.7%	36,017	+2.4%	2.32%	-1.8%
TXN	Sell	Texas Instruments	$2,584,000	+15.0%	64,126	-0.5%	2.26%	+7.9%
GE	Sell	General Electric Co.	$2,579,000	+1.1%	107,964	-1.9%	2.26%	-5.2%
MMM	Sell	3M Corp.	$2,501,000	+8.9%	20,944	-0.3%	2.19%	+2.1%
ATR	Sell	AptarGroup, Inc.	$2,483,000	+7.5%	41,286	-1.3%	2.17%	+0.8%
PG	Buy	Procter & Gamble Co.	$2,471,000	-1.0%	32,686	+0.8%	2.16%	-7.2%
COP	Buy	ConocoPhillips	$2,465,000	+15.1%	35,463	+0.2%	2.16%	+7.9%
F113PS	Buy	Covidien Plc.	$2,463,000	-1.9%	40,411	+1.2%	2.15%	-8.0%
EMC	Buy	EMC Corp.	$2,460,000	+10.5%	96,253	+2.1%	2.15%	+3.6%
ARG	Buy	Airgas, Inc.	$2,454,000	+11.9%	23,137	+0.7%	2.14%	+4.9%
CHKP	Buy	Check Point Software	$2,447,000	+14.7%	43,265	+0.7%	2.14%	+7.5%
KMB	Buy	Kimberly Clark Corp.	$2,441,000	+0.6%	25,904	+3.7%	2.13%	-5.6%
RAVN	Buy	Raven Industries, Inc.	$2,440,000	+11.0%	74,581	+1.7%	2.13%	+4.1%
PEP	Sell	Pepsico, Inc.	$2,438,000	-3.6%	30,668	-0.8%	2.13%	-9.6%
BFB	Buy	Brown-Forman Corp.	$2,433,000	+2.8%	35,705	+1.9%	2.13%	-3.6%
EMR	Sell	Emerson Electric	$2,409,000	+17.4%	37,233	-1.0%	2.11%	+10.1%
MCD	Buy	McDonald's Corp.	$2,394,000	-1.4%	24,887	+1.4%	2.09%	-7.6%
QCOM	Buy	Qualcomm, Inc.	$2,386,000	+10.5%	35,444	+0.3%	2.09%	+3.6%
CHRW	Buy	CH Robinson Worldwide	$2,356,000	+7.7%	39,535	+1.8%	2.06%	+1.0%
JBHT	Buy	JB Hunt Transportation Service	$2,318,000	+77.9%	31,784	+76.2%	2.03%	+66.7%
WM	Buy	Waste Management	$2,270,000	+3.1%	55,040	+0.8%	1.98%	-3.3%
CMP	New	Compass Minerals Int'l	$2,261,000	–	29,640	–	1.98%	–
DE	Buy	Deere & Co.	$2,128,000	+2.2%	26,151	+2.1%	1.86%	-4.2%
ABB	Buy	ABB Ltd. ADR	$2,089,000	+10.0%	88,571	+1.0%	1.83%	+3.2%
VMI	Buy	Valmont Industries	$2,041,000	-0.5%	14,695	+2.5%	1.78%	-6.7%
LH	Buy	Laboratory Corp.	$1,975,000	+1.3%	19,920	+2.3%	1.73%	-5.0%
ABT	Buy	Abbott Laboratories	$1,530,000	+1.9%	46,087	+7.1%	1.34%	-4.4%
DTN	Sell	Wisdomtree Div Ex-Financial	$1,275,000	-0.8%	20,040	-2.9%	1.12%	-6.9%
PSX	Buy	Phillips 66	$1,258,000	+13.9%	21,763	+16.1%	1.10%	+6.9%
EBF	Sell	Ennis, Inc.	$1,104,000	-0.5%	61,181	-4.6%	0.96%	-6.7%
NBR	Sell	Nabors Industries	$1,012,000	-1.7%	63,013	-6.4%	0.88%	-7.8%
SCHA	Buy	Schwab US Sm Cap	$919,000	+21.4%	19,060	+10.8%	0.80%	+13.7%
SNY	Buy	Sanofi ADR	$686,000	-0.1%	13,541	+1.5%	0.60%	-6.2%
SCHC	Buy	Schwab Int'l Sm Cap ETF	$628,000	+33.9%	20,346	+17.2%	0.55%	+25.6%
GSK	Sell	GlaxoSmithKline Plc ADR	$601,000	-2.6%	11,973	-3.0%	0.52%	-8.7%
BCE	Buy	BCE, Inc. Cl F	$567,000	+5.8%	13,270	+1.6%	0.50%	-0.8%
XOM	Sell	Exxon Mobil Corp.	$424,000	-6.6%	4,923	-2.1%	0.37%	-12.3%
T	Sell	AT&T, Inc.	$419,000	-13.8%	12,384	-9.7%	0.37%	-19.2%
AZN	Buy	AstraZeneca Plc ADR	$401,000	+11.1%	7,728	+1.1%	0.35%	+4.5%
GPC	Buy	Genuine Parts Co.	$374,000	+4.2%	4,628	+0.7%	0.33%	-2.4%
UN	Sell	Unilever NV ADR	$372,000	-7.5%	9,873	-3.5%	0.32%	-13.3%
VOD	Sell	Vodafone Group Plc ADR	$364,000	+18.2%	10,333	-3.6%	0.32%	+10.8%
LLY	Buy	Lilly, Eli & Co.	$346,000	+4.5%	6,874	+2.1%	0.30%	-2.3%
DEO	Buy	Diageo Plc ADR	$314,000	+11.3%	2,469	+0.7%	0.27%	+4.2%
RPM	Buy	RPM International	$290,000	+14.6%	8,010	+0.9%	0.25%	+7.6%
LG	Buy	Laclede Group, Inc.	$281,000	-0.7%	6,250	+0.8%	0.25%	-6.8%
SPY	Sell	SPDR Trust Ser 1	$264,000	-41.2%	1,570	-43.9%	0.23%	-44.9%
INTC	Sell	Intel Corp.	$258,000	-21.1%	11,254	-16.7%	0.23%	-25.9%
DVY	Sell	iShares DJ Select Div	$249,000	-39.7%	3,757	-41.8%	0.22%	-43.4%
NWN	Buy	Northwest Natural Gas Company	$246,000	-0.4%	5,860	+0.8%	0.22%	-6.5%
PFE	Sell	Pfizer, Inc.	$239,000	-29.9%	8,306	-31.7%	0.21%	-34.3%
WMT	Sell	Wal-Mart Stores, Inc.	$225,000	-17.9%	3,043	-17.3%	0.20%	-22.7%
SON	New	Sonoco Products Co.	$220,000	–	5,658	–	0.19%	–
MNKKQ	New	Mallinckrodt Plc	$212,000	–	4,807	–	0.18%	–
AEP	Exit	American Electric Power	$0	–	-4,508	–	-0.19%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-9,245	–	-0.21%	–
CVX	Exit	Chevron Corporation	$0	–	-1,999	–	-0.22%	–
MSFT	Exit	Microsoft Corp.	$0	–	-6,956	–	-0.22%	–
SYY	Exit	Sysco Corporation	$0	–	-59,744	–	-1.90%	–

Q2 2013

			Value		Shares		↓ Weighting
LECO	New	Lincoln Electric	$2,877,000	–	50,242	–	2.68%	–
FEN	New	FT Energy Income & Growth	$2,839,000	–	83,562	–	2.65%	–
BDX	New	Becton, Dickinson & Company	$2,803,000	–	28,359	–	2.61%	–
ABBV	New	AbbVie, Inc.	$2,676,000	–	64,728	–	2.49%	–
ANSS	New	Ansys, Inc.	$2,672,000	–	36,550	–	2.49%	–
JNJ	New	Johnson & Johnson	$2,669,000	–	31,088	–	2.49%	–
SYT	New	Syngenta AG ADR	$2,592,000	–	33,292	–	2.42%	–
APC	New	Anadarko Petroleum	$2,560,000	–	29,790	–	2.39%	–
GE	New	General Electric Co.	$2,551,000	–	110,018	–	2.38%	–
ACN	New	Accenture Plc.	$2,532,000	–	35,189	–	2.36%	–
PEP	New	Pepsico, Inc.	$2,529,000	–	30,916	–	2.36%	–
NOV	New	National Oilwell Varco	$2,523,000	–	36,624	–	2.35%	–
F113PS	New	Covidien Plc.	$2,510,000	–	39,946	–	2.34%	–
PG	New	Procter & Gamble Co.	$2,497,000	–	32,429	–	2.33%	–
SXT	New	Sensient Technologies	$2,469,000	–	61,010	–	2.30%	–
EMN	New	Eastman Chemical	$2,443,000	–	34,900	–	2.28%	–
MCD	New	McDonald's Corp.	$2,429,000	–	24,537	–	2.26%	–
KMB	New	Kimberly Clark Corp.	$2,426,000	–	24,973	–	2.26%	–
STJ	New	St. Jude Medical, Inc.	$2,419,000	–	53,013	–	2.26%	–
BFB	New	Brown-Forman Corp.	$2,367,000	–	35,042	–	2.21%	–
ATR	New	AptarGroup, Inc.	$2,310,000	–	41,845	–	2.15%	–
MMM	New	3M Corp.	$2,297,000	–	21,006	–	2.14%	–
TXN	New	Texas Instruments	$2,246,000	–	64,447	–	2.09%	–
EMC	New	EMC Corp.	$2,226,000	–	94,230	–	2.08%	–
WM	New	Waste Management	$2,202,000	–	54,610	–	2.05%	–
RAVN	New	Raven Industries, Inc.	$2,198,000	–	73,309	–	2.05%	–
ARG	New	Airgas, Inc.	$2,194,000	–	22,987	–	2.04%	–
CHRW	New	CH Robinson Worldwide	$2,187,000	–	38,830	–	2.04%	–
QCOM	New	Qualcomm, Inc.	$2,160,000	–	35,353	–	2.01%	–
COP	New	ConocoPhillips	$2,142,000	–	35,400	–	2.00%	–
CHKP	New	Check Point Software	$2,134,000	–	42,946	–	1.99%	–
DE	New	Deere & Co.	$2,082,000	–	25,625	–	1.94%	–
VMI	New	Valmont Industries	$2,052,000	–	14,340	–	1.91%	–
EMR	New	Emerson Electric	$2,052,000	–	37,628	–	1.91%	–
SYY	New	Sysco Corporation	$2,041,000	–	59,744	–	1.90%	–
LH	New	Laboratory Corp.	$1,949,000	–	19,470	–	1.82%	–
ABB	New	ABB Ltd. ADR	$1,899,000	–	87,671	–	1.77%	–
ABT	New	Abbott Laboratories	$1,501,000	–	43,021	–	1.40%	–
JBHT	New	JB Hunt Transportation Service	$1,303,000	–	18,039	–	1.22%	–
DTN	New	Wisdomtree Div Ex-Financial	$1,285,000	–	20,634	–	1.20%	–
EBF	New	Ennis, Inc.	$1,109,000	–	64,145	–	1.03%	–
PSX	New	Phillips 66	$1,104,000	–	18,737	–	1.03%	–
NBR	New	Nabors Industries	$1,030,000	–	67,296	–	0.96%	–
FDX	New	FedEx Corp.	$803,000	–	8,144	–	0.75%	–
SCHA	New	Schwab US Sm Cap	$757,000	–	17,208	–	0.71%	–
SNY	New	Sanofi ADR	$687,000	–	13,343	–	0.64%	–
GSK	New	GlaxoSmithKline Plc ADR	$617,000	–	12,349	–	0.58%	–
BCE	New	BCE, Inc. Cl F	$536,000	–	13,061	–	0.50%	–
T	New	AT&T, Inc.	$486,000	–	13,720	–	0.45%	–
SCHC	New	Schwab Int'l Sm Cap ETF	$469,000	–	17,366	–	0.44%	–
XOM	New	Exxon Mobil Corp.	$454,000	–	5,028	–	0.42%	–
SPY	New	SPDR Trust Ser 1	$449,000	–	2,800	–	0.42%	–
DVY	New	iShares DJ Select Div	$413,000	–	6,457	–	0.38%	–
UN	New	Unilever NV ADR	$402,000	–	10,232	–	0.38%	–
AZN	New	AstraZeneca Plc ADR	$361,000	–	7,641	–	0.34%	–
GPC	New	Genuine Parts Co.	$359,000	–	4,598	–	0.34%	–
PFE	New	Pfizer, Inc.	$341,000	–	12,168	–	0.32%	–
LLY	New	Lilly, Eli & Co.	$331,000	–	6,735	–	0.31%	–
INTC	New	Intel Corp.	$327,000	–	13,505	–	0.30%	–
VOD	New	Vodafone Group Plc ADR	$308,000	–	10,719	–	0.29%	–
AAPL	New	Apple Computer	$300,000	–	757	–	0.28%	–
NVO	New	Novo-Nordisk ADR	$291,000	–	1,877	–	0.27%	–
LG	New	Laclede Group, Inc.	$283,000	–	6,200	–	0.26%	–
DEO	New	Diageo Plc ADR	$282,000	–	2,451	–	0.26%	–
WMT	New	Wal-Mart Stores, Inc.	$274,000	–	3,681	–	0.26%	–
WPC	New	W. P. Carey, Inc.	$262,000	–	3,960	–	0.24%	–
RPM	New	RPM International	$253,000	–	7,935	–	0.24%	–
NWN	New	Northwest Natural Gas Company	$247,000	–	5,815	–	0.23%	–
MSFT	New	Microsoft Corp.	$240,000	–	6,956	–	0.22%	–
CL	New	Colgate-Palmolive Co.	$240,000	–	4,184	–	0.22%	–
CVX	New	Chevron Corporation	$237,000	–	1,999	–	0.22%	–
VZ	New	Verizon Communications	$232,000	–	4,616	–	0.22%	–
CSCO	New	Cisco Systems, Inc.	$225,000	–	9,245	–	0.21%	–
MAA	New	Mid America Apartment Communit	$218,000	–	3,215	–	0.20%	–
WAT	New	Waters Corporation	$214,000	–	2,141	–	0.20%	–
AEP	New	American Electric Power	$202,000	–	4,508	–	0.19%	–
ISIL	New	Intersil Corp.	$98,000	–	12,540	–	0.09%	–

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