Sompo Asset Management Co., Ltd. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$35,059,863	-7.7%	89,279	-4.3%	7.68%	+8.3%
IEMG	Buy	ISHARES INCcore msci emkt	$28,650,512	-2.9%	602,028	+0.6%	6.28%	+14.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$27,726,491	-4.3%	302,724	+0.9%	6.07%	+12.3%
AAPL	Sell	APPLE INC	$23,856,401	-24.3%	139,340	-14.2%	5.23%	-11.1%
MSFT	Sell	MICROSOFT CORP	$20,970,220	-21.7%	66,414	-15.5%	4.59%	-8.1%
AMZN	Sell	AMAZON COM INC	$11,486,563	-23.8%	90,360	-21.9%	2.52%	-10.6%
ADBE	Sell	ADOBE INC	$10,447,851	-31.1%	20,490	-33.9%	2.29%	-19.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,944,051	+0.4%	75,990	-8.1%	2.18%	+17.9%
FB	Sell	META PLATFORMS INCcl a	$9,813,864	-45.1%	32,690	-47.6%	2.15%	-35.6%
V	Sell	VISA INC	$8,317,391	-28.0%	36,161	-25.6%	1.82%	-15.5%
JNJ	Sell	JOHNSON & JOHNSON	$8,194,474	-27.9%	52,613	-23.3%	1.80%	-15.3%
MDT	New	MEDTRONIC PLC	$7,582,113	–	96,760	–	1.66%	–
JPM	Sell	JPMORGAN CHASE & CO	$7,095,828	-32.5%	48,930	-32.3%	1.55%	-20.8%
VMW	Sell	VMWARE INC	$6,585,116	-42.9%	39,555	-50.7%	1.44%	-33.0%
QCOM	Sell	QUALCOMM INC	$6,473,687	-17.1%	58,290	-11.1%	1.42%	-2.7%
SPGI	Buy	S&P GLOBAL INC	$6,271,531	-7.9%	17,163	+1.1%	1.37%	+8.1%
ACN	New	ACCENTURE PLC IRELAND	$6,031,640	–	19,640	–	1.32%	–
INTC	Sell	INTEL CORP	$5,873,037	-15.6%	165,205	-20.6%	1.29%	-0.9%
MRK	Sell	MERCK & CO INC	$5,149,559	-50.6%	50,020	-44.6%	1.13%	-42.0%
HD	Buy	HOME DEPOT INC	$4,782,286	-1.7%	15,827	+1.1%	1.05%	+15.4%
KO	Buy	COCA COLA CO	$4,635,703	+26.1%	82,810	+35.6%	1.02%	+48.0%
WMT	Sell	WALMART INC	$4,591,590	+0.0%	28,710	-1.7%	1.01%	+17.4%
SYY	Sell	SYSCO CORP	$4,374,491	-16.3%	66,230	-6.0%	0.96%	-1.8%
NVDA	Buy	NVIDIA CORPORATION	$4,315,100	+46.6%	9,920	+42.5%	0.94%	+72.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,270,332	-5.5%	22,440	-6.6%	0.94%	+10.9%
BA	Sell	BOEING CO	$4,057,865	-29.6%	21,170	-22.5%	0.89%	-17.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,051,958	-39.6%	48,480	-32.3%	0.89%	-29.1%
CRM	Buy	SALESFORCE INC	$4,023,155	-1.2%	19,840	+3.0%	0.88%	+15.9%
CVS	Buy	CVS HEALTH CORP	$4,008,366	+12.4%	57,410	+11.3%	0.88%	+31.8%
VFC	Sell	V F CORP	$3,867,432	-26.8%	218,870	-20.9%	0.85%	-14.1%
NKE	Sell	NIKE INCcl b	$3,815,238	-25.6%	39,900	-14.2%	0.84%	-12.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,601,075	-41.9%	111,110	-33.3%	0.79%	-31.7%
TJX	Sell	TJX COS INC NEW	$3,536,890	-36.5%	39,794	-39.5%	0.78%	-25.5%
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,484,960	–	36,800	–	0.76%	–
CVX	Buy	CHEVRON CORP NEW	$3,402,751	+45.3%	20,180	+35.6%	0.74%	+70.5%
DIS	Sell	DISNEY WALT CO	$3,357,091	-31.6%	41,420	-24.6%	0.74%	-19.8%
SHW	Sell	SHERWIN WILLIAMS CO	$3,285,044	-14.7%	12,880	-11.2%	0.72%	+0.1%
AMCR	New	AMCOR PLCord	$3,267,280	–	356,690	–	0.72%	–
CL	Buy	COLGATE PALMOLIVE CO	$3,219,149	-4.2%	45,270	+3.8%	0.70%	+12.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,150,132	+79.0%	20,210	+105.8%	0.69%	+109.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,101,689	+0.4%	10,850	+15.7%	0.68%	+17.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,015,748	-57.1%	21,495	-59.1%	0.66%	-49.7%
INTU	Sell	INTUIT	$2,963,452	+10.9%	5,800	-0.5%	0.65%	+30.1%
MMM	Sell	3M CO	$2,917,199	-16.2%	31,160	-10.4%	0.64%	-1.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,867,403	-29.6%	128,930	-9.8%	0.63%	-17.4%
AVY	Sell	AVERY DENNISON CORP	$2,776,584	-22.7%	15,200	-27.3%	0.61%	-9.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,676,024	-16.5%	6,260	-13.4%	0.59%	-2.0%
ROST	Sell	ROSS STORES INC	$2,655,454	-11.9%	23,510	-12.6%	0.58%	+3.4%
D	Sell	DOMINION ENERGY INC	$2,493,032	-18.0%	55,810	-4.9%	0.55%	-3.7%
AON	New	AON PLC	$2,480,283	–	7,650	–	0.54%	–
ALL	Buy	ALLSTATE CORP	$2,262,737	+5.2%	20,310	+2.9%	0.50%	+23.7%
BKNG	Sell	BOOKING HOLDINGS INC	$2,242,031	-48.4%	727	-54.8%	0.49%	-39.5%
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,182,258	–	20,483	–	0.48%	–
T	Sell	AT&T INC	$2,164,397	-49.6%	144,101	-46.5%	0.47%	-40.9%
BAC	Sell	BANK AMERICA CORP	$2,118,664	-33.5%	77,380	-30.3%	0.46%	-21.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,091,181	-55.7%	36,030	-51.2%	0.46%	-48.0%
CSCO	Sell	CISCO SYS INC	$1,983,206	-42.6%	36,890	-44.7%	0.43%	-32.6%
UNP	Buy	UNION PAC CORP	$1,892,740	+369.5%	9,295	+371.8%	0.42%	+453.3%
C	Sell	CITIGROUP INC	$1,831,518	-46.4%	44,530	-40.0%	0.40%	-37.0%
ABBV	Sell	ABBVIE INC	$1,815,550	+8.1%	12,180	-2.2%	0.40%	+27.2%
USB	Sell	US BANCORP DEL	$1,722,426	-31.6%	52,100	-31.6%	0.38%	-19.8%
TXN	Buy	TEXAS INSTRS INC	$1,701,407	-3.4%	10,700	+9.4%	0.37%	+13.4%
CAH	Sell	CARDINAL HEALTH INC	$1,607,038	-57.3%	18,510	-53.5%	0.35%	-49.9%
AVGO	Buy	BROADCOM INC	$1,586,407	+34.5%	1,910	+40.4%	0.35%	+57.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,572,153	+16.2%	6,710	+16.3%	0.34%	+36.0%
STT	Sell	STATE STR CORP	$1,503,921	-42.2%	22,460	-36.8%	0.33%	-32.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,336,103	+30.5%	2,650	+24.4%	0.29%	+53.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,251,803	-15.3%	8,660	+15.0%	0.27%	-0.7%
PSA	Buy	PUBLIC STORAGE	$1,246,449	-5.1%	4,730	+5.1%	0.27%	+11.4%
VRSK	Sell	VERISK ANALYTICS INC	$1,195,374	+3.5%	5,060	-1.0%	0.26%	+21.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,158,846	+9.0%	13,360	+4.7%	0.25%	+28.3%
TFC	Sell	TRUIST FINL CORP	$1,145,544	-21.8%	40,040	-17.0%	0.25%	-8.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,134,306	-7.3%	10,310	-4.7%	0.25%	+8.8%
AMGN	Sell	AMGEN INC	$1,107,291	-5.0%	4,120	-21.5%	0.24%	+11.5%
IBN	Sell	ICICI BANK LIMITEDadr	$1,102,824	-11.6%	47,700	-11.8%	0.24%	+3.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,106,529	+9.0%	6,180	+0.8%	0.24%	+28.0%
PLD	Buy	PROLOGIS INC.	$1,101,902	+17.2%	9,820	+28.0%	0.24%	+36.9%
MSCI	Sell	MSCI INC	$1,056,944	-2.5%	2,060	-10.8%	0.23%	+14.9%
PGR	Sell	PROGRESSIVE CORP	$1,032,213	+1.5%	7,410	-3.5%	0.23%	+18.9%
EXC	Buy	EXELON CORP	$997,656	+214.8%	26,400	+239.3%	0.22%	+271.2%
COST	Buy	COSTCO WHSL CORP NEW	$983,030	+22.5%	1,740	+16.8%	0.22%	+43.3%
AMAT	Sell	APPLIED MATLS INC	$976,072	-23.7%	7,050	-20.3%	0.21%	-10.5%
SYK	Buy	STRYKER CORPORATION	$950,979	+12.1%	3,480	+25.2%	0.21%	+31.6%
PRU	Buy	PRUDENTIAL FINL INC	$943,206	+125.1%	9,940	+109.3%	0.21%	+165.4%
MET	Sell	METLIFE INC	$941,762	+3.1%	14,970	-7.4%	0.21%	+21.2%
FISV	Buy	FISERV INC	$942,086	+14.7%	8,340	+28.1%	0.21%	+34.6%
CAT	Buy	CATERPILLAR INC	$933,660	+54.9%	3,420	+39.6%	0.20%	+81.4%
G	New	GENPACT LIMITED	$915,860	–	25,300	–	0.20%	–
ULTA	New	ULTA BEAUTY INC	$878,790	–	2,200	–	0.19%	–
PG	Buy	PROCTER AND GAMBLE CO	$843,070	+13.4%	5,780	+18.0%	0.18%	+33.1%
ZTS	Buy	ZOETIS INCcl a	$842,063	+43.4%	4,840	+41.9%	0.18%	+67.3%
SQ	Buy	BLOCK INCcl a	$833,415	-17.5%	18,830	+24.1%	0.18%	-2.7%
TRU	Sell	TRANSUNION	$837,071	-13.7%	11,660	-5.8%	0.18%	+1.1%
LMT	Buy	LOCKHEED MARTIN CORP	$817,920	-7.0%	2,000	+4.7%	0.18%	+9.1%
EPAM	Sell	EPAM SYS INC	$813,094	-9.1%	3,180	-20.1%	0.18%	+6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$807,656	-29.9%	2,040	-30.4%	0.18%	-17.7%
NEE	New	NEXTERA ENERGY INC	$796,903	–	13,910	–	0.18%	–
BEKE	Buy	KE HLDGS INCsponsored ads	$776,465	+77.1%	50,030	+69.4%	0.17%	+107.3%
RTX	Buy	RTX CORPORATION	$770,798	-3.3%	10,710	+31.6%	0.17%	+13.4%
ORCL	Buy	ORACLE CORP	$773,216	+32.8%	7,300	+49.3%	0.17%	+55.0%
XOM	Sell	EXXON MOBIL CORP	$766,621	-26.1%	6,520	-32.6%	0.17%	-13.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$757,827	+37.4%	3,150	+25.5%	0.17%	+61.2%
FICO	Sell	FAIR ISAAC CORP	$738,250	-8.8%	850	-15.0%	0.16%	+7.3%
AXP	Buy	AMERICAN EXPRESS CO	$738,490	+10.4%	4,950	+28.9%	0.16%	+29.6%
APTV	New	APTIV PLC	$727,594	–	7,380	–	0.16%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$722,742	+44.6%	16,300	+35.5%	0.16%	+69.9%
HON	Sell	HONEYWELL INTL INC	$711,249	-29.0%	3,850	-20.3%	0.16%	-16.6%
BLK	Sell	BLACKROCK INC	$711,139	-7.3%	1,100	-0.9%	0.16%	+9.1%
WFC	Sell	WELLS FARGO CO NEW	$708,921	-23.0%	17,350	-19.6%	0.16%	-9.9%
MS	Buy	MORGAN STANLEY	$702,362	+26.5%	8,600	+32.3%	0.15%	+48.1%
PPG	Sell	PPG INDS INC	$699,232	-23.2%	5,387	-12.3%	0.15%	-10.0%
HAL	Buy	HALLIBURTON CO	$699,030	+87.0%	17,260	+52.3%	0.15%	+118.6%
	New	ENGAGESMART INC	$692,255	–	38,480	–	0.15%	–
GILD	Sell	GILEAD SCIENCES INC	$672,211	-7.8%	8,970	-5.2%	0.15%	+8.1%
PFE	Buy	PFIZER INC	$663,400	+8.9%	20,000	+20.4%	0.14%	+27.2%
IT	New	GARTNER INC	$663,167	–	1,930	–	0.14%	–
BDX	Buy	BECTON DICKINSON & CO	$651,495	+24.6%	2,520	+27.3%	0.14%	+45.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$653,611	+28.3%	2,020	+27.8%	0.14%	+50.5%
DE	Buy	DEERE & CO	$645,319	+15.4%	1,710	+23.9%	0.14%	+35.6%
TW	Sell	TRADEWEB MKTS INCcl a	$628,768	-36.7%	7,840	-46.0%	0.14%	-25.4%
ANTM	Buy	ELEVANCE HEALTH INC	$587,817	+69.6%	1,350	+73.1%	0.13%	+98.5%
QFIN	New	QIFU TECHNOLOGY INCamerican dep	$577,689	–	37,610	–	0.13%	–
EIX	Buy	EDISON INTL	$575,939	+68.6%	9,100	+85.0%	0.13%	+96.9%
PPL	Sell	PPL CORP	$573,686	-72.5%	24,350	-69.1%	0.13%	-67.6%
SBUX	Buy	STARBUCKS CORP	$570,437	+19.0%	6,250	+29.1%	0.12%	+40.4%
EQIX	Sell	EQUINIX INC	$559,220	-10.8%	770	-3.8%	0.12%	+4.3%
CTAS	Buy	CINTAS CORP	$548,351	+45.2%	1,140	+50.0%	0.12%	+69.0%
ANET	Buy	ARISTA NETWORKS INC	$535,236	+55.8%	2,910	+37.3%	0.12%	+82.8%
RPAY	Sell	REPAY HLDGS CORP	$532,969	-16.5%	70,220	-13.8%	0.12%	-1.7%
SLB	Buy	SCHLUMBERGER LTD	$529,947	+60.8%	9,090	+35.5%	0.12%	+87.1%
GD	Buy	GENERAL DYNAMICS CORP	$528,118	+3.1%	2,390	+0.4%	0.12%	+20.8%
MCD	Buy	MCDONALDS CORP	$526,880	+15.4%	2,000	+30.7%	0.12%	+35.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$507,314	+55.6%	7,310	+63.5%	0.11%	+82.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$482,486	+33.9%	3,930	+37.4%	0.11%	+58.2%
PYPL	Sell	PAYPAL HLDGS INC	$479,372	-45.0%	8,200	-37.3%	0.10%	-35.6%
DHI	Buy	D R HORTON INC	$473,942	+41.6%	4,410	+60.4%	0.10%	+67.7%
DLR	Sell	DIGITAL RLTY TR INC	$476,818	-61.8%	3,940	-64.0%	0.10%	-55.4%
PM	Buy	PHILIP MORRIS INTL INC	$473,083	+82.2%	5,110	+92.1%	0.10%	+116.7%
CCI	Sell	CROWN CASTLE INC	$472,113	-25.1%	5,130	-7.2%	0.10%	-12.7%
	Buy	CONSTELLATION ENERGY CORP	$459,226	+60.3%	4,210	+34.5%	0.10%	+90.6%
ABC	Buy	CENCORA INC	$451,724	+37.3%	2,510	+46.8%	0.10%	+62.3%
BK	Buy	BANK NEW YORK MELLON CORP	$453,796	+12.3%	10,640	+17.2%	0.10%	+32.0%
PEP	Buy	PEPSICO INC	$449,016	+23.7%	2,650	+35.2%	0.10%	+44.1%
LOW	Buy	LOWES COS INC	$448,934	+1.5%	2,160	+10.2%	0.10%	+18.1%
PSX	Sell	PHILLIPS 66	$447,558	-78.8%	3,725	-83.2%	0.10%	-75.1%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$436,733	-5.7%	23,970	-15.2%	0.10%	+11.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$437,464	+52.2%	6,070	+60.2%	0.10%	+77.8%
VMC	Buy	VULCAN MATLS CO	$434,343	+0.3%	2,150	+12.0%	0.10%	+17.3%
TEL	New	TE CONNECTIVITY LTD	$418,766	–	3,390	–	0.09%	–
FTV	Buy	FORTIVE CORP	$414,554	+70.1%	5,590	+71.5%	0.09%	+102.2%
WELL	Sell	WELLTOWER INC	$404,684	-70.1%	4,940	-70.5%	0.09%	-64.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$401,952	+8.6%	830	+7.8%	0.09%	+27.5%
CME	Buy	CME GROUP INC	$394,433	+18.9%	1,970	+10.1%	0.09%	+38.7%
SRE	Buy	SEMPRA	$394,574	+37.6%	5,800	+194.4%	0.09%	+59.3%
CB	New	CHUBB LIMITED	$391,378	–	1,880	–	0.09%	–
FDX	Sell	FEDEX CORP	$389,432	-91.3%	1,470	-91.9%	0.08%	-89.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$387,827	+46.0%	3,590	+56.1%	0.08%	+70.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$384,914	+11.1%	3,430	+44.1%	0.08%	+29.2%
MCK	Buy	MCKESSON CORP	$356,577	+11.3%	820	+9.3%	0.08%	+30.0%
TT	New	TRANE TECHNOLOGIES PLC	$320,597	–	1,580	–	0.07%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$319,055	-4.5%	4,710	-8.0%	0.07%	+12.9%
KMX	Buy	CARMAX INC	$318,992	+39.6%	4,510	+65.2%	0.07%	+62.8%
VIAC	Buy	PARAMOUNT GLOBAL	$312,180	+81.0%	24,200	+123.2%	0.07%	+112.5%
WM	Buy	WASTE MGMT INC DEL	$312,502	+8.6%	2,050	+23.5%	0.07%	+25.9%
TGT	Buy	TARGET CORP	$290,799	-2.0%	2,630	+16.9%	0.06%	+16.4%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$293,861	–	7,770	–	0.06%	–
XYL	Buy	XYLEM INC	$287,654	+6.9%	3,160	+32.2%	0.06%	+26.0%
BIIB	New	BIOGEN INC	$282,711	–	1,100	–	0.06%	–
AZO	Buy	AUTOZONE INC	$279,398	+24.5%	110	+22.2%	0.06%	+45.2%
ED	Buy	CONSOLIDATED EDISON INC	$256,590	+1.4%	3,000	+7.1%	0.06%	+19.1%
VALE	Sell	VALE S Asponsored ads	$257,682	-41.1%	19,230	-41.0%	0.06%	-31.7%
LLY	New	ELI LILLY & CO	$252,451	–	470	–	0.06%	–
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$241,180	-15.6%	3,880	-2.3%	0.05%	0.0%
KLAC	New	KLA CORP	$243,089	–	530	–	0.05%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$239,215	–	4,770	–	0.05%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$236,630	-33.2%	4,010	-21.1%	0.05%	-21.2%
DD	New	DUPONT DE NEMOURS INC	$235,704	–	3,160	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$227,520	–	2,430	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$224,184	–	3,010	–	0.05%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$180,779	-36.8%	12,060	-41.7%	0.04%	-24.5%
VTRS	Buy	VIATRIS INC	$155,196	+36.8%	15,740	+38.4%	0.03%	+61.9%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$148,158	-48.7%	27,590	-43.6%	0.03%	-40.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$85,386	-53.1%	29,960	-43.1%	0.02%	-44.1%
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-12,250	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,790	–	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,850	–	-0.04%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-1,940	–	-0.04%	–
	Exit	AMERICA MOVIL SAB DE CVspon ads rp cl b	$0	–	-11,710	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,080	–	-0.13%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-11,910	–	-0.13%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-10,480	–	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-9,560	–	-0.20%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-19,561	–	-0.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-63,472	–	-1.16%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-127,917	–	-1.17%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$37,997,594	–	93,296	–	7.09%	–
AAPL	New	APPLE INC	$31,502,667	–	162,410	–	5.88%	–
IEMG	New	ISHARES INCcore msci emkt	$29,492,474	–	598,346	–	5.50%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$28,981,835	–	300,019	–	5.41%	–
MSFT	New	MICROSOFT CORP	$26,773,254	–	78,620	–	5.00%	–
FB	New	META PLATFORMS INCcl a	$17,887,463	–	62,330	–	3.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$15,166,024	–	31,015	–	2.83%	–
AMZN	New	AMAZON COM INC	$15,076,134	–	115,650	–	2.81%	–
V	New	VISA INC	$11,550,077	–	48,636	–	2.16%	–
VMW	New	VMWARE INC	$11,532,559	–	80,260	–	2.15%	–
JNJ	New	JOHNSON & JOHNSON	$11,360,134	–	68,633	–	2.12%	–
JPM	New	JPMORGAN CHASE & CO	$10,505,131	–	72,230	–	1.96%	–
MRK	New	MERCK & CO INC	$10,425,486	–	90,350	–	1.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,901,584	–	82,720	–	1.85%	–
QCOM	New	QUALCOMM INC	$7,807,833	–	65,590	–	1.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,035,729	–	52,580	–	1.31%	–
INTC	New	INTEL CORP	$6,956,523	–	208,030	–	1.30%	–
SPGI	New	S&P GLOBAL INC	$6,808,314	–	16,983	–	1.27%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,712,447	–	71,630	–	1.25%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$6,252,582	–	127,917	–	1.17%	–
AGG	New	ISHARES TRcore us aggbd et	$6,217,082	–	63,472	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,195,482	–	166,590	–	1.16%	–
BA	New	BOEING CO	$5,766,779	–	27,310	–	1.08%	–
TJX	New	TJX COS INC NEW	$5,573,246	–	65,730	–	1.04%	–
VFC	New	V F CORP	$5,282,966	–	276,740	–	0.99%	–
SYY	New	SYSCO CORP	$5,228,874	–	70,470	–	0.98%	–
NKE	New	NIKE INCcl b	$5,131,101	–	46,490	–	0.96%	–
DIS	New	DISNEY WALT CO	$4,905,936	–	54,950	–	0.92%	–
HD	New	HOME DEPOT INC	$4,863,690	–	15,657	–	0.91%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,720,789	–	73,820	–	0.88%	–
WMT	New	WALMART INC	$4,589,656	–	29,200	–	0.86%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,517,681	–	24,020	–	0.84%	–
FDX	New	FEDEX CORP	$4,472,116	–	18,040	–	0.84%	–
BKNG	New	BOOKING HOLDINGS INC	$4,344,830	–	1,609	–	0.81%	–
T	New	AT&T INC	$4,296,786	–	269,391	–	0.80%	–
CRM	New	SALESFORCE INC	$4,070,980	–	19,270	–	0.76%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,073,785	–	142,990	–	0.76%	–
SHW	New	SHERWIN WILLIAMS CO	$3,852,695	–	14,510	–	0.72%	–
CAH	New	CARDINAL HEALTH INC	$3,764,831	–	39,810	–	0.70%	–
KO	New	COCA COLA CO	$3,677,635	–	61,070	–	0.69%	–
AVY	New	AVERY DENNISON CORP	$3,592,338	–	20,910	–	0.67%	–
CVS	New	CVS HEALTH CORP	$3,566,416	–	51,590	–	0.67%	–
MMM	New	3M CO	$3,479,128	–	34,760	–	0.65%	–
CSCO	New	CISCO SYS INC	$3,452,610	–	66,730	–	0.64%	–
C	New	CITIGROUP INC	$3,415,707	–	74,190	–	0.64%	–
CL	New	COLGATE PALMOLIVE CO	$3,358,944	–	43,600	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,204,914	–	7,230	–	0.60%	–
BAC	New	BANK AMERICA CORP	$3,184,016	–	110,980	–	0.59%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,090,241	–	9,380	–	0.58%	–
D	New	DOMINION ENERGY INC	$3,040,590	–	58,710	–	0.57%	–
ROST	New	ROSS STORES INC	$3,015,175	–	26,890	–	0.56%	–
NVDA	New	NVIDIA CORPORATION	$2,944,219	–	6,960	–	0.55%	–
INTU	New	INTUIT	$2,671,247	–	5,830	–	0.50%	–
STT	New	STATE STR CORP	$2,600,085	–	35,530	–	0.48%	–
USB	New	US BANCORP DEL	$2,517,648	–	76,200	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$2,341,368	–	14,880	–	0.44%	–
ALL	New	ALLSTATE CORP	$2,151,359	–	19,730	–	0.40%	–
PSX	New	PHILLIPS 66	$2,109,805	–	22,120	–	0.39%	–
PPL	New	PPL CORP	$2,086,106	–	78,840	–	0.39%	–
JNK	New	SPDR SER TRbloomberg high y	$1,800,198	–	19,561	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$1,760,595	–	9,780	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,760,235	–	9,820	–	0.33%	–
ABBV	New	ABBVIE INC	$1,678,735	–	12,460	–	0.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,478,741	–	7,530	–	0.28%	–
TFC	New	TRUIST FINL CORP	$1,464,084	–	48,240	–	0.27%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,353,180	–	5,770	–	0.25%	–
WELL	New	WELLTOWER INC	$1,355,716	–	16,760	–	0.25%	–
PSA	New	PUBLIC STORAGE	$1,313,460	–	4,500	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$1,279,179	–	8,850	–	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$1,246,876	–	10,950	–	0.23%	–
IBN	New	ICICI BANK LIMITEDadr	$1,247,704	–	54,060	–	0.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,223,525	–	10,820	–	0.23%	–
AVGO	New	BROADCOM INC	$1,179,704	–	1,360	–	0.22%	–
AMGN	New	AMGEN INC	$1,165,605	–	5,250	–	0.22%	–
VRSK	New	VERISK ANALYTICS INC	$1,155,013	–	5,110	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,152,369	–	2,930	–	0.22%	–
EOG	New	EOG RES INC	$1,094,046	–	9,560	–	0.20%	–
MSCI	New	MSCI INC	$1,084,059	–	2,310	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,063,546	–	12,760	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$1,037,107	–	9,670	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,023,763	–	2,130	–	0.19%	–
PGR	New	PROGRESSIVE CORP	$1,016,601	–	7,680	–	0.19%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,015,311	–	6,130	–	0.19%	–
SQ	New	BLOCK INCcl a	$1,009,866	–	15,170	–	0.19%	–
HON	New	HONEYWELL INTL INC	$1,002,225	–	4,830	–	0.19%	–
TW	New	TRADEWEB MKTS INCcl a	$993,644	–	14,510	–	0.18%	–
TRU	New	TRANSUNION	$969,725	–	12,380	–	0.18%	–
PLD	New	PROLOGIS INC.	$940,572	–	7,670	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$921,034	–	21,580	–	0.17%	–
PPG	New	PPG INDS INC	$910,562	–	6,140	–	0.17%	–
MET	New	METLIFE INC	$913,524	–	16,160	–	0.17%	–
EMB	New	ISHARES TRjpmorgan usd emg	$906,939	–	10,480	–	0.17%	–
EPAM	New	EPAM SYS INC	$894,505	–	3,980	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$879,325	–	1,910	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$872,161	–	13,070	–	0.16%	–
SYK	New	STRYKER CORPORATION	$848,150	–	2,780	–	0.16%	–
FISV	New	FISERV INC	$821,236	–	6,510	–	0.15%	–
FICO	New	FAIR ISAAC CORP	$809,210	–	1,000	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$802,186	–	1,490	–	0.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$797,394	–	8,140	–	0.15%	–
BLK	New	BLACKROCK INC	$767,165	–	1,110	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$743,526	–	4,900	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$729,082	–	9,460	–	0.14%	–
BKI	New	BLACK KNIGHT INC	$711,384	–	11,910	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP	$701,344	–	5,080	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$668,928	–	3,840	–	0.12%	–
RPAY	New	REPAY HLDGS CORP	$638,145	–	81,500	–	0.12%	–
CCI	New	CROWN CASTLE INC	$630,088	–	5,530	–	0.12%	–
EQIX	New	EQUINIX INC	$627,152	–	800	–	0.12%	–
PFE	New	PFIZER INC	$609,254	–	16,610	–	0.11%	–
CAT	New	CATERPILLAR INC	$602,822	–	2,450	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$587,236	–	3,410	–	0.11%	–
ORCL	New	ORACLE CORP	$582,350	–	4,890	–	0.11%	–
DE	New	DEERE & CO	$559,162	–	1,380	–	0.10%	–
MS	New	MORGAN STANLEY	$555,100	–	6,500	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$551,672	–	2,510	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$522,739	–	1,980	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$512,057	–	2,380	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$509,613	–	1,580	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$499,846	–	12,030	–	0.09%	–
SBUX	New	STARBUCKS CORP	$479,450	–	4,840	–	0.09%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$463,017	–	28,250	–	0.09%	–
MCD	New	MCDONALDS CORP	$456,567	–	1,530	–	0.08%	–
LOW	New	LOWES COS INC	$442,372	–	1,960	–	0.08%	–
BEKE	New	KE HLDGS INCsponsored ads	$438,520	–	29,530	–	0.08%	–
VALE	New	VALE S Asponsored ads	$437,357	–	32,590	–	0.08%	–
VMC	New	VULCAN MATLS CO	$432,844	–	1,920	–	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$419,045	–	4,750	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$404,241	–	9,080	–	0.08%	–
UNP	New	UNION PAC CORP	$403,101	–	1,970	–	0.08%	–
CTAS	New	CINTAS CORP	$377,780	–	760	–	0.07%	–
HAL	New	HALLIBURTON CO	$373,776	–	11,330	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$370,216	–	770	–	0.07%	–
PEP	New	PEPSICO INC	$363,031	–	1,960	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$360,217	–	2,860	–	0.07%	–
HDB	New	HDFC BANK LTDsponsored ads	$354,076	–	5,080	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$346,546	–	780	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$346,528	–	2,380	–	0.06%	–
ANET	New	ARISTA NETWORKS INC	$343,567	–	2,120	–	0.06%	–
EIX	New	EDISON INTL	$341,694	–	4,920	–	0.06%	–
DHI	New	D R HORTON INC	$334,647	–	2,750	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$329,595	–	6,710	–	0.06%	–
CME	New	CME GROUP INC	$331,669	–	1,790	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$334,233	–	5,120	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$326,041	–	4,470	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$329,055	–	1,710	–	0.06%	–
MCK	New	MCKESSON CORP	$320,482	–	750	–	0.06%	–
EXC	New	EXELON CORP	$316,957	–	7,780	–	0.06%	–
TGT	New	TARGET CORP	$296,775	–	2,250	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$287,877	–	1,660	–	0.05%	–
SRE	New	SEMPRA	$286,812	–	1,970	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$288,687	–	48,930	–	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$287,433	–	3,790	–	0.05%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$285,641	–	3,970	–	0.05%	–
	New	CONSTELLATION ENERGY CORP	$286,551	–	3,130	–	0.05%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$286,142	–	20,690	–	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$265,604	–	2,300	–	0.05%	–
XYL	New	XYLEM INC	$269,161	–	2,390	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$259,669	–	2,660	–	0.05%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$253,404	–	11,710	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$253,120	–	2,800	–	0.05%	–
FTV	New	FORTIVE CORP	$243,750	–	3,260	–	0.04%	–
KMX	New	CARMAX INC	$228,501	–	2,730	–	0.04%	–
AZO	New	AUTOZONE INC	$224,402	–	90	–	0.04%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$215,029	–	1,940	–	0.04%	–
GIS	New	GENERAL MLS INC	$213,993	–	2,790	–	0.04%	–
CGNX	New	COGNEX CORP	$215,677	–	3,850	–	0.04%	–
INFY	New	INFOSYS LTDsponsored adr	$196,857	–	12,250	–	0.04%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$182,169	–	52,650	–	0.03%	–
VIAC	New	PARAMOUNT GLOBAL	$172,464	–	10,840	–	0.03%	–
VTRS	New	VIATRIS INC	$113,472	–	11,370	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
VTRS	Exit	VIATRIS INC	$0	–	-13,650	–	-0.03%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-50,040	–	-0.03%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-48,850	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,800	–	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-13,090	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,050	–	-0.06%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-44,350	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,110	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,750	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,810	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,800	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-4,210	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-680	–	-0.06%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,700	–	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-20,000	–	-0.06%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-14,680	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,560	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,380	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,560	–	-0.06%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,130	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-690	–	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,310	–	-0.07%	–
CME	Exit	CME GROUP INC	$0	–	-1,500	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,760	–	-0.07%	–
EXC	Exit	EXELON CORP	$0	–	-7,780	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,750	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,510	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,260	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-4,430	–	-0.08%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-670	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-920	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-3,550	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,660	–	-0.08%	–
SRE	Exit	SEMPRA	$0	–	-2,200	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,100	–	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,020	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,320	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,290	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,460	–	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,280	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,880	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,700	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,930	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,890	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,820	–	-0.10%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-15,810	–	-0.11%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-44,870	–	-0.11%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-25,760	–	-0.12%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-7,890	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,570	–	-0.12%	–
WEX	Exit	WEX INC	$0	–	-3,640	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,390	–	-0.12%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,660	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,840	–	-0.12%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-36,790	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,330	–	-0.13%	–
APTV	Exit	APTIV PLC	$0	–	-6,360	–	-0.13%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,990	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,500	–	-0.13%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-16,210	–	-0.13%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-85,320	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,320	–	-0.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,240	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,420	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,480	–	-0.15%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,395	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,700	–	-0.16%	–
	Exit	NCINO INC	$0	–	-18,190	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,760	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,730	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-7,000	–	-0.17%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,240	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-15,040	–	-0.17%	–
MSCI	Exit	MSCI INC	$0	–	-1,570	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,800	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,430	–	-0.17%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,850	–	-0.17%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-10,860	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,290	–	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,580	–	-0.18%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,840	–	-0.19%	–
EOG	Exit	EOG RES INC	$0	–	-7,080	–	-0.20%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,200	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,850	–	-0.21%	–
TRU	Exit	TRANSUNION	$0	–	-13,940	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,350	–	-0.21%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,460	–	-0.21%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-5,870	–	-0.22%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,960	–	-0.22%	–
SQ	Exit	BLOCK INCcl a	$0	–	-15,970	–	-0.22%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,180	–	-0.23%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-16,830	–	-0.24%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,880	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,550	–	-0.26%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-111,200	–	-0.26%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,090	–	-0.26%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,400	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,080	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,770	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,510	–	-0.27%	–
WELL	Exit	WELLTOWER INC	$0	–	-16,720	–	-0.27%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,685	–	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,290	–	-0.28%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-52,640	–	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,180	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,980	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-5,300	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,180	–	-0.30%	–
PPG	Exit	PPG INDS INC	$0	–	-11,100	–	-0.31%	–
STT	Exit	STATE STR CORP	$0	–	-20,690	–	-0.32%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-16,496	–	-0.33%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-15,313	–	-0.34%	–
MET	Exit	METLIFE INC	$0	–	-22,640	–	-0.35%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,890	–	-0.41%	–
AON	Exit	AON PLC	$0	–	-6,080	–	-0.42%	–
C	Exit	CITIGROUP INC	$0	–	-40,160	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,790	–	-0.44%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-40,110	–	-0.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,400	–	-0.46%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,850	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-15,680	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-5,350	–	-0.53%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,800	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-18,920	–	-0.53%	–
CRM	Exit	SALESFORCE INC	$0	–	-15,140	–	-0.56%	–
ROST	Exit	ROSS STORES INC	$0	–	-25,990	–	-0.56%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,720	–	-0.59%	–
WMT	Exit	WALMART INC	$0	–	-17,920	–	-0.59%	–
KO	Exit	COCA COLA CO	$0	–	-42,500	–	-0.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,990	–	-0.61%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-9,430	–	-0.63%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-33,710	–	-0.65%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,300	–	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-65,270	–	-0.67%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,943	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,897	–	-0.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,220	–	-0.70%	–
AMCR	Exit	AMCOR PLCord	$0	–	-259,500	–	-0.71%	–
D	Exit	DOMINION ENERGY INC	$0	–	-41,250	–	-0.73%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-19,620	–	-0.75%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-18,530	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-207,481	–	-0.81%	–
INTC	Exit	INTEL CORP	$0	–	-123,790	–	-0.81%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-41,230	–	-0.85%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-111,420	–	-0.86%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,033	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-36,600	–	-0.89%	–
PPL	Exit	PPL CORP	$0	–	-138,990	–	-0.90%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,480	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-103,990	–	-1.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-128,800	–	-1.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-101,460	–	-1.04%	–
SYY	Exit	SYSCO CORP	$0	–	-58,730	–	-1.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-71,810	–	-1.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-56,485	–	-1.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,781	–	-1.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-66,520	–	-1.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,320	–	-1.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-51,300	–	-1.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-19,600	–	-1.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-18,830	–	-1.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,110	–	-1.44%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-45,840	–	-1.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-53,820	–	-1.63%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-96,140	–	-1.63%	–
VMW	Exit	VMWARE INC	$0	–	-63,890	–	-1.73%	–
V	Exit	VISA INC	$0	–	-44,036	–	-1.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-85,010	–	-2.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-100,310	–	-2.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,943	–	-2.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-84,480	–	-2.43%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-204,089	–	-2.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,210	–	-4.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-51,417	–	-4.30%	–
AAPL	Exit	APPLE INC	$0	–	-136,350	–	-4.80%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-495,741	–	-5.43%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-238,967	–	-5.84%	–

Q3 2022

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TR7-10 yr trsy bd	$22,938,000	-6.1%	238,967	+0.1%	5.84%	-5.4%
IEMG	Buy	ISHARES INCcore msci emkt	$21,306,000	-8.2%	495,741	+4.8%	5.43%	-7.5%
AAPL	Buy	APPLE INC	$18,843,000	+11.9%	136,350	+10.7%	4.80%	+12.7%
VOO	Buy	VANGUARD INDEX FDS	$16,880,000	-3.3%	51,417	+2.2%	4.30%	-2.6%
MSFT	Buy	MICROSOFT CORP	$15,886,000	+7.4%	68,210	+18.5%	4.05%	+8.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$9,741,000	-10.8%	204,089	-7.4%	2.48%	-10.1%
AMZN	Buy	AMAZON COM INC	$9,546,000	+20.9%	84,480	+13.6%	2.43%	+21.8%
JNJ	Buy	JOHNSON & JOHNSON	$9,302,000	-6.6%	56,943	+1.5%	2.37%	-5.9%
MRK	Buy	MERCK & CO INC	$8,638,000	-5.1%	100,310	+0.4%	2.20%	-4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,131,000	-2.7%	85,010	+2117.3%	2.07%	-2.0%
V	Buy	VISA INC	$7,822,000	-4.5%	44,036	+5.8%	1.99%	-3.9%
VMW	Sell	VMWARE INC	$6,801,000	-8.4%	63,890	-1.9%	1.73%	-7.8%
CAH	Sell	CARDINAL HEALTH INC	$6,410,000	+15.2%	96,140	-9.7%	1.63%	+16.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,394,000	-16.3%	53,820	-0.5%	1.63%	-15.7%
FB	Buy	META PLATFORMS INCcl a	$6,219,000	-3.1%	45,840	+15.1%	1.58%	-2.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,654,000	-5.0%	54,110	+2.3%	1.44%	-4.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,182,000	-3.6%	18,830	+28.3%	1.32%	-2.9%
ACN	Buy	ACCENTURE PLC IRELAND	$5,043,000	-3.4%	19,600	+4.2%	1.28%	-2.8%
DIS	Buy	DISNEY WALT CO	$4,839,000	+13.0%	51,300	+13.1%	1.23%	+13.7%
LMT	Sell	LOCKHEED MARTIN CORP	$4,759,000	-32.8%	12,320	-25.2%	1.21%	-32.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,728,000	-26.1%	66,520	-20.0%	1.20%	-25.6%
BKNG	Buy	BOOKING HOLDINGS INC	$4,569,000	+2.0%	2,781	+8.6%	1.16%	+2.6%
PSX	Buy	PHILLIPS 66	$4,559,000	-0.5%	56,485	+1.0%	1.16%	+0.2%
GILD	Buy	GILEAD SCIENCES INC	$4,429,000	+25.4%	71,810	+25.7%	1.13%	+26.3%
SYY	Sell	SYSCO CORP	$4,152,000	-18.1%	58,730	-1.9%	1.06%	-17.5%
WFC	Buy	WELLS FARGO CO NEW	$4,080,000	+6.7%	101,460	+3.9%	1.04%	+7.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,044,000	-19.2%	128,800	-2.5%	1.03%	-18.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,948,000	-30.1%	103,990	-6.6%	1.01%	-29.7%
TJX	Sell	TJX COS INC NEW	$3,757,000	+4.9%	60,480	-5.7%	0.96%	+5.6%
PPL	Sell	PPL CORP	$3,523,000	-9.3%	138,990	-2.9%	0.90%	-8.6%
CVS	Buy	CVS HEALTH CORP	$3,490,000	+27.3%	36,600	+23.7%	0.89%	+28.1%
SPGI	Sell	S&P GLOBAL INC	$3,368,000	-9.8%	11,033	-0.4%	0.86%	-9.2%
BAC	Buy	BK OF AMERICA CORP	$3,364,000	+3.3%	111,420	+6.4%	0.86%	+3.9%
MDT	Buy	MEDTRONIC PLC	$3,329,000	+15.2%	41,230	+28.0%	0.85%	+16.0%
INTC	Buy	INTEL CORP	$3,190,000	-21.2%	123,790	+14.4%	0.81%	-20.6%
T	Buy	AT&T INC	$3,182,000	-26.2%	207,481	+0.9%	0.81%	-25.7%
AVY	Buy	AVERY DENNISON CORP	$3,014,000	+60.1%	18,530	+59.3%	0.77%	+61.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,929,000	-8.3%	19,620	-4.6%	0.75%	-7.7%
D	Sell	DOMINION ENERGY INC	$2,850,000	-17.8%	41,250	-5.0%	0.73%	-17.2%
AMCR	Buy	AMCOR PLCord	$2,784,000	+4.7%	259,500	+21.3%	0.71%	+5.3%
CSCO	Buy	CISCO SYS INC	$2,768,000	-5.5%	69,220	+0.8%	0.70%	-4.9%
HD	Buy	HOME DEPOT INC	$2,730,000	+5.7%	9,897	+5.1%	0.70%	+6.6%
AGG	Sell	ISHARES TRcore us aggbd et	$2,692,000	-9.3%	27,943	-4.3%	0.69%	-8.7%
USB	Buy	US BANCORP DEL	$2,631,000	-11.2%	65,270	+1.3%	0.67%	-10.7%
CVX	Buy	CHEVRON CORP NEW	$2,629,000	+26.2%	18,300	+27.2%	0.67%	+27.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,537,000	-16.0%	33,710	-2.3%	0.65%	-15.3%
RE	Sell	EVEREST RE GROUP LTD	$2,474,000	-6.5%	9,430	-0.1%	0.63%	-5.8%
NKE	Buy	NIKE INCcl b	$2,409,000	-15.2%	28,990	+4.2%	0.61%	-14.6%
KO	Buy	COCA COLA CO	$2,380,000	+5.4%	42,500	+18.3%	0.61%	+5.9%
WMT	Buy	WALMART INC	$2,324,000	+8.1%	17,920	+1.3%	0.59%	+8.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,305,000	+77.7%	10,720	+64.7%	0.59%	+79.0%
ROST	Buy	ROSS STORES INC	$2,190,000	+78.6%	25,990	+48.8%	0.56%	+80.0%
CRM	Buy	SALESFORCE INC	$2,177,000	+6.3%	15,140	+22.0%	0.56%	+7.1%
MMM	Buy	3M CO	$2,090,000	+11.6%	18,920	+30.7%	0.53%	+12.4%
GD	Sell	GENERAL DYNAMICS CORP	$2,079,000	-25.4%	9,800	-22.2%	0.53%	-24.8%
INTU	Buy	INTUIT	$2,072,000	+45.3%	5,350	+44.6%	0.53%	+46.3%
BA	New	BOEING CO	$1,898,000	–	15,680	–	0.48%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,812,000	+41.6%	8,850	+54.7%	0.46%	+42.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,784,000	-16.8%	25,400	-5.0%	0.46%	-16.1%
TFC	Buy	TRUIST FINL CORP	$1,746,000	-6.6%	40,110	+1.8%	0.44%	-5.9%
ABBV	Buy	ABBVIE INC	$1,716,000	+13.0%	12,790	+28.9%	0.44%	+13.8%
C	Buy	CITIGROUP INC	$1,673,000	-6.1%	40,160	+3.7%	0.43%	-5.5%
AON	Sell	AON PLC	$1,628,000	-1.2%	6,080	-0.5%	0.42%	-0.5%
ALL	Buy	ALLSTATE CORP	$1,605,000	+1.1%	12,890	+2.9%	0.41%	+1.7%
MET	Buy	METLIFE INC	$1,376,000	-1.9%	22,640	+1.3%	0.35%	-1.1%
JNK	Sell	SPDR SER TRbloomberg high y	$1,345,000	-29.6%	15,313	-27.3%	0.34%	-29.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,309,000	+35.9%	16,496	+46.0%	0.33%	+36.9%
STT	New	STATE STR CORP	$1,258,000	–	20,690	–	0.32%	–
PPG	New	PPG INDS INC	$1,228,000	–	11,100	–	0.31%	–
MCD	Sell	MCDONALDS CORP	$1,195,000	-39.9%	5,180	-35.7%	0.30%	-39.4%
AMGN	Buy	AMGEN INC	$1,194,000	+1.0%	5,300	+9.1%	0.30%	+1.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,172,000	-9.4%	12,980	-5.7%	0.30%	-8.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,118,000	+4.1%	5,180	+22.7%	0.28%	+4.8%
IBN	Sell	ICICI BANK LIMITEDadr	$1,103,000	+15.0%	52,640	-2.6%	0.28%	+15.6%
AMAT	Buy	APPLIED MATLS INC	$1,088,000	+19.4%	13,290	+32.6%	0.28%	+19.9%
WELL	Buy	WELLTOWER INC	$1,075,000	-10.0%	16,720	+15.2%	0.27%	-9.3%
QCOM	Buy	QUALCOMM INC	$1,074,000	-1.6%	9,510	+11.2%	0.27%	-0.7%
ULTA	Sell	ULTA BEAUTY INC	$1,077,000	-30.4%	2,685	-33.1%	0.27%	-30.1%
NVDA	Buy	NVIDIA CORPORATION	$1,064,000	+82.5%	8,770	+127.8%	0.27%	+83.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,050,000	+100.8%	2,080	+103.9%	0.27%	+103.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,045,000	+38.8%	6,400	+27.5%	0.27%	+39.3%
VRSK	Buy	VERISK ANALYTICS INC	$1,038,000	+107.6%	6,090	+110.7%	0.26%	+108.7%
BTRS	Sell	BTRS HOLDINGS INC	$1,029,000	+28.3%	111,200	-31.0%	0.26%	+29.1%
TXN	Buy	TEXAS INSTRS INC	$1,013,000	+16.6%	6,550	+15.7%	0.26%	+17.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$992,000	+42.1%	6,880	+40.4%	0.25%	+42.9%
TW	Buy	TRADEWEB MKTS INCcl a	$949,000	-13.6%	16,830	+4.6%	0.24%	-12.9%
DLR	Buy	DIGITAL RLTY TR INC	$910,000	+0.4%	9,180	+31.5%	0.23%	+1.3%
SQ	Sell	BLOCK INCcl a	$878,000	-33.0%	15,970	-25.2%	0.22%	-32.5%
PSA	Sell	PUBLIC STORAGE	$866,000	-18.8%	2,960	-13.2%	0.22%	-18.1%
CCI	Buy	CROWN CASTLE INC	$848,000	+5.2%	5,870	+22.5%	0.22%	+5.9%
EQIX	Buy	EQUINIX INC	$830,000	-12.3%	1,460	+1.4%	0.21%	-11.3%
TRU	Buy	TRANSUNION	$829,000	-22.0%	13,940	+4.8%	0.21%	-21.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$827,000	+19.9%	10,350	+70.5%	0.21%	+20.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$810,000	-11.8%	2,850	-2.1%	0.21%	-11.2%
EPAM	Sell	EPAM SYS INC	$796,000	-12.2%	2,200	-28.6%	0.20%	-11.7%
EOG	Buy	EOG RES INC	$791,000	+109.8%	7,080	+107.0%	0.20%	+112.6%
FICO	Sell	FAIR ISAAC CORP	$758,000	-12.4%	1,840	-14.8%	0.19%	-11.9%
SWK	New	STANLEY BLACK & DECKER INC	$720,000	–	9,580	–	0.18%	–
BLK	Sell	BLACKROCK INC	$709,000	-13.7%	1,290	-4.4%	0.18%	-13.0%
BKI	Sell	BLACK KNIGHT INC	$702,000	-8.5%	10,860	-7.5%	0.18%	-7.7%
PGR	New	PROGRESSIVE CORP	$679,000	–	5,850	–	0.17%	–
COST	Buy	COSTCO WHSL CORP NEW	$675,000	+93.4%	1,430	+95.9%	0.17%	+95.5%
PYPL	Sell	PAYPAL HLDGS INC	$671,000	-5.6%	7,800	-23.5%	0.17%	-5.0%
MSCI	Sell	MSCI INC	$662,000	-12.7%	1,570	-14.7%	0.17%	-12.0%
PFE	Sell	PFIZER INC	$658,000	-80.3%	15,040	-76.4%	0.17%	-80.1%
FISV	Buy	FISERV INC	$654,000	+18.7%	7,000	+12.9%	0.17%	+20.1%
SYK	Buy	STRYKER CORPORATION	$656,000	+108.9%	3,240	+105.1%	0.17%	+111.4%
KMB	Buy	KIMBERLY-CLARK CORP	$644,000	-16.3%	5,730	+0.7%	0.16%	-15.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$635,000	+77.4%	7,760	+108.0%	0.16%	+78.0%
	Sell	NCINO INC	$620,000	0.0%	18,190	-9.4%	0.16%	+0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$607,000	+22.9%	1,700	+29.8%	0.16%	+24.0%
SHV	New	ISHARES TRshort treas bd	$593,000	–	5,395	–	0.15%	–
HON	New	HONEYWELL INTL INC	$581,000	–	3,480	–	0.15%	–
PG	Buy	PROCTER AND GAMBLE CO	$558,000	+88.5%	4,420	+114.6%	0.14%	+89.3%
AVGO	Buy	BROADCOM INC	$550,000	+51.1%	1,240	+65.3%	0.14%	+52.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$524,000	+158.1%	2,320	+139.2%	0.13%	+162.7%
QTWO	Sell	Q2 HLDGS INC	$521,000	-38.7%	16,210	-26.5%	0.13%	-38.1%
PAYA	Sell	PAYA HOLDINGS INC	$521,000	-13.6%	85,320	-7.1%	0.13%	-13.1%
ZTS	Buy	ZOETIS INCcl a	$519,000	+92.9%	3,500	+122.9%	0.13%	+94.1%
PLD	Buy	PROLOGIS INC.	$506,000	+74.5%	4,990	+102.0%	0.13%	+76.7%
APTV	New	APTIV PLC	$497,000	–	6,360	–	0.13%	–
MS	Buy	MORGAN STANLEY	$500,000	+84.5%	6,330	+77.3%	0.13%	+84.1%
SBUX	Buy	STARBUCKS CORP	$492,000	+109.4%	5,840	+89.6%	0.12%	+111.9%
VALE	Buy	VALE S Asponsored ads	$490,000	+14.8%	36,790	+25.9%	0.12%	+15.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$480,000	+75.2%	6,660	+62.0%	0.12%	+76.8%
DE	Buy	DEERE & CO	$464,000	+89.4%	1,390	+69.5%	0.12%	+90.3%
WEX	Sell	WEX INC	$462,000	-36.6%	3,640	-22.4%	0.12%	-35.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$460,000	+89.3%	1,570	+91.5%	0.12%	+91.8%
BEKE	New	KE HLDGS INCsponsored ads	$451,000	–	25,760	–	0.12%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$436,000	-39.1%	44,870	-16.2%	0.11%	-38.7%
TCOM	Buy	TRIP COM GROUP LTDads	$431,000	+7.5%	15,810	+8.1%	0.11%	+8.9%
BDX	Buy	BECTON DICKINSON & CO	$405,000	+75.3%	1,820	+93.6%	0.10%	+77.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$405,000	+62.0%	1,890	+92.9%	0.10%	+63.5%
AXP	Sell	AMERICAN EXPRESS CO	$395,000	-55.5%	2,930	-54.3%	0.10%	-55.1%
PM	Sell	PHILIP MORRIS INTL INC	$390,000	-84.4%	4,700	-81.5%	0.10%	-84.4%
BK	Buy	BANK NEW YORK MELLON CORP	$380,000	+27.1%	9,880	+37.8%	0.10%	+27.6%
ANET	New	ARISTA NETWORKS INC	$370,000	–	3,280	–	0.09%	–
WM	Buy	WASTE MGMT INC DEL	$366,000	+48.8%	2,290	+42.2%	0.09%	+50.0%
TGT	New	TARGET CORP	$365,000	–	2,460	–	0.09%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$361,000	+35.7%	12,320	+81.4%	0.09%	+37.3%
MCK	Sell	MCKESSON CORP	$346,000	-56.1%	1,020	-57.9%	0.09%	-56.0%
CAT	Sell	CATERPILLAR INC	$344,000	-78.6%	2,100	-76.6%	0.09%	-78.3%
SRE	New	SEMPRA	$329,000	–	2,200	–	0.08%	–
LOW	New	LOWES COS INC	$311,000	–	1,660	–	0.08%	–
XYL	New	XYLEM INC	$310,000	–	3,550	–	0.08%	–
SIVB	New	SVB FINANCIAL GROUP	$308,000	–	920	–	0.08%	–
ANTM	Buy	ELEVANCE HEALTH INC	$304,000	+40.1%	670	+48.9%	0.08%	+40.0%
DHI	New	D R HORTON INC	$298,000	–	4,430	–	0.08%	–
UNP	Buy	UNION PAC CORP	$294,000	+34.2%	1,510	+46.6%	0.08%	+36.4%
SLB	New	SCHLUMBERGER LTD	$296,000	–	8,260	–	0.08%	–
EXC	New	EXELON CORP	$291,000	–	7,780	–	0.07%	–
ORCL	Buy	ORACLE CORP	$290,000	+42.9%	4,750	+63.2%	0.07%	+45.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$284,000	–	1,760	–	0.07%	–
CTAS	New	CINTAS CORP	$267,000	–	690	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$265,000	–	3,310	–	0.07%	–
CME	New	CME GROUP INC	$265,000	–	1,500	–	0.07%	–
	New	CONSTELLATION ENERGY CORP	$260,000	–	3,130	–	0.07%	–
PEP	New	PEPSICO INC	$254,000	–	1,560	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$246,000	–	1,700	–	0.06%	–
VMC	New	VULCAN MATLS CO	$246,000	–	1,560	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$248,000	–	2,380	–	0.06%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$246,000	+24.9%	20,000	+18.2%	0.06%	+26.0%
ROP	New	ROPER TECHNOLOGIES INC	$244,000	–	680	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$240,000	–	2,800	–	0.06%	–
EIX	New	EDISON INTL	$238,000	–	4,210	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$241,000	–	2,810	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$236,000	–	1,750	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$232,000	–	2,110	–	0.06%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$229,000	+49.7%	44,350	+23.6%	0.06%	+48.7%
HAL	New	HALLIBURTON CO	$222,000	–	9,050	–	0.06%	–
AMX	Buy	AMERICA MOVIL SAB DE CV	$215,000	-17.0%	13,090	+3.1%	0.06%	-16.7%
GIS	New	GENERAL MLS INC	$214,000	–	2,800	–	0.06%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$179,000	+40.9%	48,850	+24.9%	0.05%	+43.8%
LU	Sell	LUFAX HOLDING LTD	$127,000	-60.8%	50,040	-7.5%	0.03%	-61.0%
VTRS	New	VIATRIS INC	$116,000	–	13,650	–	0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,990	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,190	–	-0.09%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-25,270	–	-0.10%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-28,980	–	-0.16%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-12,380	–	-0.17%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-64,200	–	-0.67%	–

Q2 2022

			Value		Shares		↓ Weighting
IEF	New	ISHARES TR7-10 yr trsy bd	$24,423,000	–	238,748	–	6.18%	–
IEMG	New	ISHARES INCcore msci emkt	$23,197,000	–	472,837	–	5.87%	–
VOO	New	VANGUARD INDEX FDS	$17,455,000	–	50,320	–	4.42%	–
AAPL	New	APPLE INC	$16,842,000	–	123,190	–	4.26%	–
MSFT	New	MICROSOFT CORP	$14,788,000	–	57,580	–	3.74%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$10,915,000	–	220,342	–	2.76%	–
JNJ	New	JOHNSON & JOHNSON	$9,955,000	–	56,083	–	2.52%	–
MRK	New	MERCK & CO INC	$9,106,000	–	99,880	–	2.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,355,000	–	3,834	–	2.11%	–
V	New	VISA INC	$8,191,000	–	41,606	–	2.07%	–
AMZN	New	AMAZON COM INC	$7,895,000	–	74,340	–	2.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,635,000	–	54,080	–	1.93%	–
VMW	New	VMWARE INC	$7,426,000	–	65,160	–	1.88%	–
LMT	New	LOCKHEED MARTIN CORP	$7,081,000	–	16,470	–	1.79%	–
FB	New	META PLATFORMS INCcl a	$6,419,000	–	39,810	–	1.62%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,401,000	–	83,130	–	1.62%	–
JPM	New	JPMORGAN CHASE & CO	$5,954,000	–	52,880	–	1.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,649,000	–	111,320	–	1.43%	–
CAH	New	CARDINAL HEALTH INC	$5,563,000	–	106,430	–	1.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,373,000	–	14,680	–	1.36%	–
ACN	New	ACCENTURE PLC IRELAND	$5,222,000	–	18,810	–	1.32%	–
SYY	New	SYSCO CORP	$5,070,000	–	59,860	–	1.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,004,000	–	132,040	–	1.27%	–
PSX	New	PHILLIPS 66	$4,584,000	–	55,915	–	1.16%	–
BKNG	New	BOOKING HOLDINGS INC	$4,479,000	–	2,561	–	1.13%	–
T	New	AT&T INC	$4,310,000	–	205,671	–	1.09%	–
DIS	New	DISNEY WALT CO	$4,282,000	–	45,370	–	1.08%	–
INTC	New	INTEL CORP	$4,047,000	–	108,180	–	1.02%	–
PPL	New	PPL CORP	$3,883,000	–	143,160	–	0.98%	–
WFC	New	WELLS FARGO CO NEW	$3,823,000	–	97,620	–	0.97%	–
SPGI	New	S&P GLOBAL INC	$3,732,000	–	11,073	–	0.94%	–
TJX	New	TJX COS INC NEW	$3,581,000	–	64,130	–	0.91%	–
GILD	New	GILEAD SCIENCES INC	$3,531,000	–	57,140	–	0.89%	–
D	New	DOMINION ENERGY INC	$3,466,000	–	43,430	–	0.88%	–
PFE	New	PFIZER INC	$3,336,000	–	63,640	–	0.84%	–
BAC	New	BK OF AMERICA CORP	$3,258,000	–	104,690	–	0.82%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,193,000	–	20,570	–	0.81%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,019,000	–	34,520	–	0.76%	–
AGG	New	ISHARES TRcore us aggbd et	$2,967,000	–	29,189	–	0.75%	–
USB	New	US BANCORP DEL	$2,964,000	–	64,420	–	0.75%	–
CSCO	New	CISCO SYS INC	$2,929,000	–	68,700	–	0.74%	–
MDT	New	MEDTRONIC PLC	$2,890,000	–	32,210	–	0.73%	–
NKE	New	NIKE INCcl b	$2,842,000	–	27,810	–	0.72%	–
GD	New	GENERAL DYNAMICS CORP	$2,785,000	–	12,590	–	0.70%	–
CVS	New	CVS HEALTH CORP	$2,741,000	–	29,590	–	0.69%	–
AMCR	New	AMCOR PLCord	$2,658,000	–	213,910	–	0.67%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$2,652,000	–	64,200	–	0.67%	–
RE	New	EVEREST RE GROUP LTD	$2,645,000	–	9,440	–	0.67%	–
HD	New	HOME DEPOT INC	$2,582,000	–	9,417	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$2,506,000	–	25,380	–	0.63%	–
KO	New	COCA COLA CO	$2,259,000	–	35,920	–	0.57%	–
WMT	New	WALMART INC	$2,150,000	–	17,690	–	0.54%	–
CL	New	COLGATE PALMOLIVE CO	$2,143,000	–	26,750	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$2,083,000	–	14,390	–	0.53%	–
CRM	New	SALESFORCE INC	$2,048,000	–	12,410	–	0.52%	–
MCD	New	MCDONALDS CORP	$1,987,000	–	8,050	–	0.50%	–
JNK	New	SPDR SER TRbloomberg high y	$1,911,000	–	21,068	–	0.48%	–
AVY	New	AVERY DENNISON CORP	$1,882,000	–	11,630	–	0.48%	–
MMM	New	3M CO	$1,873,000	–	14,480	–	0.47%	–
TFC	New	TRUIST FINL CORP	$1,869,000	–	39,420	–	0.47%	–
C	New	CITIGROUP INC	$1,781,000	–	38,730	–	0.45%	–
AON	New	AON PLC	$1,647,000	–	6,110	–	0.42%	–
CAT	New	CATERPILLAR INC	$1,605,000	–	8,980	–	0.41%	–
ALL	New	ALLSTATE CORP	$1,587,000	–	12,530	–	0.40%	–
ULTA	New	ULTA BEAUTY INC	$1,547,000	–	4,015	–	0.39%	–
ABBV	New	ABBVIE INC	$1,519,000	–	9,920	–	0.38%	–
INTU	New	INTUIT	$1,426,000	–	3,700	–	0.36%	–
MET	New	METLIFE INC	$1,403,000	–	22,350	–	0.36%	–
SQ	New	BLOCK INCcl a	$1,311,000	–	21,340	–	0.33%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,297,000	–	6,510	–	0.33%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,293,000	–	13,760	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$1,280,000	–	5,720	–	0.32%	–
ROST	New	ROSS STORES INC	$1,226,000	–	17,470	–	0.31%	–
WELL	New	WELLTOWER INC	$1,195,000	–	14,520	–	0.30%	–
AMGN	New	AMGEN INC	$1,182,000	–	4,860	–	0.30%	–
TW	New	TRADEWEB MKTS INCcl a	$1,098,000	–	16,090	–	0.28%	–
QCOM	New	QUALCOMM INC	$1,092,000	–	8,550	–	0.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,074,000	–	4,220	–	0.27%	–
PSA	New	PUBLIC STORAGE	$1,066,000	–	3,410	–	0.27%	–
TRU	New	TRANSUNION	$1,063,000	–	13,300	–	0.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$963,000	–	11,296	–	0.24%	–
IBN	New	ICICI BANK LIMITEDadr	$959,000	–	54,070	–	0.24%	–
EQIX	New	EQUINIX INC	$946,000	–	1,440	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$918,000	–	2,910	–	0.23%	–
AMAT	New	APPLIED MATLS INC	$911,000	–	10,020	–	0.23%	–
EPAM	New	EPAM SYS INC	$907,000	–	3,080	–	0.23%	–
DLR	New	DIGITAL RLTY TR INC	$906,000	–	6,980	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$888,000	–	6,410	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$869,000	–	5,660	–	0.22%	–
FICO	New	FAIR ISAAC CORP	$865,000	–	2,160	–	0.22%	–
QTWO	New	Q2 HLDGS INC	$850,000	–	22,060	–	0.22%	–
BLK	New	BLACKROCK INC	$822,000	–	1,350	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$806,000	–	4,790	–	0.20%	–
BTRS	New	BTRS HOLDINGS INC	$802,000	–	161,170	–	0.20%	–
MCK	New	MCKESSON CORP	$789,000	–	2,420	–	0.20%	–
KMB	New	KIMBERLY-CLARK CORP	$769,000	–	5,690	–	0.20%	–
BKI	New	BLACK KNIGHT INC	$767,000	–	11,740	–	0.19%	–
MSCI	New	MSCI INC	$758,000	–	1,840	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$753,000	–	5,020	–	0.19%	–
WEX	New	WEX INC	$729,000	–	4,690	–	0.18%	–
PAY	New	PAYMENTUS HOLDINGS INC	$716,000	–	53,570	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$711,000	–	10,190	–	0.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$698,000	–	4,900	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$690,000	–	6,070	–	0.18%	–
SI	New	SILVERGATE CAP CORPcl a	$662,000	–	12,380	–	0.17%	–
	New	LIGHTSPEED COMMERCE INC	$646,000	–	28,980	–	0.16%	–
	New	NCINO INC	$620,000	–	20,070	–	0.16%	–
PAYA	New	PAYA HOLDINGS INC	$603,000	–	91,810	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$583,000	–	3,850	–	0.15%	–
FISV	New	FISERV INC	$551,000	–	6,200	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$523,000	–	1,020	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$500,000	–	2,890	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$494,000	–	1,310	–	0.12%	–
HDB	New	HDFC BANK LTDsponsored ads	$433,000	–	7,890	–	0.11%	–
VALE	New	VALE S Asponsored ads	$427,000	–	29,220	–	0.11%	–
TCOM	New	TRIP COM GROUP LTDads	$401,000	–	14,620	–	0.10%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$379,000	–	25,270	–	0.10%	–
EOG	New	EOG RES INC	$377,000	–	3,420	–	0.10%	–
AVGO	New	BROADCOM INC	$364,000	–	750	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$358,000	–	3,730	–	0.09%	–
DOCU	New	DOCUSIGN INC	$355,000	–	6,190	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$349,000	–	730	–	0.09%	–
LU	New	LUFAX HOLDING LTD	$324,000	–	54,120	–	0.08%	–
SYK	New	STRYKER CORPORATION	$314,000	–	1,580	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$309,000	–	3,990	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$299,000	–	7,170	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$296,000	–	2,060	–	0.08%	–
PLD	New	PROLOGIS INC.	$290,000	–	2,470	–	0.07%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$274,000	–	4,110	–	0.07%	–
INFY	New	INFOSYS LTDsponsored adr	$271,000	–	14,680	–	0.07%	–
MS	New	MORGAN STANLEY	$271,000	–	3,570	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$269,000	–	1,570	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$266,000	–	6,790	–	0.07%	–
AMX	New	AMERICA MOVIL SAB DE CV	$259,000	–	12,700	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$250,000	–	980	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$246,000	–	1,610	–	0.06%	–
DE	New	DEERE & CO	$245,000	–	820	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$243,000	–	820	–	0.06%	–
SBUX	New	STARBUCKS CORP	$235,000	–	3,080	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$231,000	–	940	–	0.06%	–
UNP	New	UNION PAC CORP	$219,000	–	1,030	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$217,000	–	450	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$203,000	–	970	–	0.05%	–
ORCL	New	ORACLE CORP	$203,000	–	2,910	–	0.05%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$197,000	–	16,920	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$153,000	–	35,880	–	0.04%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$127,000	–	39,100	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-30,916	–	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-16,180	–	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-32,960	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,880	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,070	–	-0.05%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-11,770	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,750	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-500	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-910	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,830	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-670	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,600	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-910	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,770	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,100	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,460	–	-0.07%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-16,110	–	-0.08%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-27,570	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-10,900	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,080	–	-0.10%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-14,040	–	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,930	–	-0.10%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,890	–	-0.11%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-10,770	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-9,180	–	-0.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,200	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,500	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,920	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-11,810	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-5,750	–	-0.14%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-7,720	–	-0.14%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-8,660	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,180	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,510	–	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,870	–	-0.19%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-6,040	–	-0.19%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,720	–	-0.19%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-13,250	–	-0.20%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,150	–	-0.20%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,820	–	-0.20%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,730	–	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-14,730	–	-0.21%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-50,610	–	-0.22%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-63,310	–	-0.24%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-16,629	–	-0.25%	–
NCNO	Exit	NCINO INC	$0	–	-15,410	–	-0.25%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,670	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,550	–	-0.26%	–
C	Exit	CITIGROUP INC	$0	–	-15,930	–	-0.26%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,640	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,500	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,250	–	-0.27%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-175,260	–	-0.28%	–
MSCI	Exit	MSCI INC	$0	–	-2,020	–	-0.28%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-120,230	–	-0.29%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-7,500	–	-0.30%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,100	–	-0.30%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-121,340	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,600	–	-0.31%	–
WEX	Exit	WEX INC	$0	–	-7,650	–	-0.31%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,810	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,890	–	-0.33%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-15,290	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,160	–	-0.34%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,880	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,310	–	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,470	–	-0.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,260	–	-0.36%	–
ALV	Exit	AUTOLIV INC	$0	–	-18,560	–	-0.36%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,890	–	-0.38%	–
TRU	Exit	TRANSUNION	$0	–	-14,770	–	-0.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,861	–	-0.38%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,500	–	-0.39%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-6,930	–	-0.40%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-14,460	–	-0.40%	–
ALL	Exit	ALLSTATE CORP	$0	–	-14,500	–	-0.42%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-32,200	–	-0.43%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,117	–	-0.44%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-26,490	–	-0.44%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,710	–	-0.44%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-23,990	–	-0.44%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,217	–	-0.45%	–
ROST	Exit	ROSS STORES INC	$0	–	-18,870	–	-0.47%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,530	–	-0.49%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,930	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-14,374	–	-0.50%	–
D	Exit	DOMINION ENERGY INC	$0	–	-30,190	–	-0.51%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-7,510	–	-0.51%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-31,030	–	-0.54%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,390	–	-0.57%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-24,297	–	-0.61%	–
AMCR	Exit	AMCOR PLCord	$0	–	-235,410	–	-0.63%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,735	–	-0.64%	–
WMT	Exit	WALMART INC	$0	–	-20,270	–	-0.65%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,300	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,660	–	-0.66%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,160	–	-0.66%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-31,340	–	-0.68%	–
WELL	Exit	WELLTOWER INC	$0	–	-36,170	–	-0.68%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,550	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-54,890	–	-0.69%	–
PPL	Exit	PPL CORP	$0	–	-112,750	–	-0.72%	–
INTU	Exit	INTUIT	$0	–	-5,830	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-75,340	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-134,101	–	-0.83%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-66,570	–	-0.84%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,980	–	-0.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,497	–	-0.87%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-46,500	–	-0.91%	–
SYY	Exit	SYSCO CORP	$0	–	-50,590	–	-0.91%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,280	–	-0.91%	–
AON	Exit	AON PLC	$0	–	-14,380	–	-0.94%	–
MRK	Exit	MERCK & CO INC	$0	–	-58,520	–	-1.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,640	–	-1.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-63,055	–	-1.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-75,160	–	-1.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-91,230	–	-1.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-97,240	–	-1.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,530	–	-1.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,990	–	-1.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-112,630	–	-1.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,980	–	-1.11%	–
USB	Exit	US BANCORP DEL	$0	–	-81,320	–	-1.11%	–
INTC	Exit	INTEL CORP	$0	–	-92,310	–	-1.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-32,720	–	-1.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-48,281	–	-1.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-42,900	–	-1.37%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,589	–	-1.41%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-32,465	–	-1.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,360	–	-1.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-140,470	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-125,090	–	-1.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,400	–	-1.75%	–
VMW	Exit	VMWARE INC	$0	–	-51,240	–	-1.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,490	–	-2.05%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-161,190	–	-2.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-29,000	–	-2.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-80,966	–	-2.14%	–
V	Exit	VISA INC	$0	–	-44,136	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-70,283	–	-2.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,884	–	-3.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,128	–	-3.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,680	–	-4.06%	–
AAPL	Exit	APPLE INC	$0	–	-140,180	–	-4.56%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-425,662	–	-6.04%	–

Q3 2021

			Value		Shares		↓ Weighting
IEMG	Buy	ISHARES INCcore msci emkt	$26,288,000	+0.4%	425,662	+8.9%	6.04%	+12.7%
AAPL	Sell	APPLE INC	$19,835,000	-9.6%	140,180	-12.5%	4.56%	+1.4%
MSFT	Sell	MICROSOFT CORP	$17,670,000	-12.5%	62,680	-15.9%	4.06%	-1.8%
AMZN	Sell	AMAZON COM INC	$13,560,000	-14.9%	4,128	-10.9%	3.11%	-4.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,057,000	-8.3%	4,884	-16.2%	3.00%	+2.8%
JNJ	Sell	JOHNSON & JOHNSON	$11,350,000	-15.8%	70,283	-14.1%	2.61%	-5.5%
V	Sell	VISA INC	$9,831,000	-21.4%	44,136	-17.5%	2.26%	-11.8%
AGG	Buy	ISHARES TRcore us aggbd et	$9,297,000	+171.0%	80,966	+172.1%	2.14%	+204.1%
ACN	Sell	ACCENTURE PLC IRELAND	$9,277,000	-0.8%	29,000	-8.6%	2.13%	+11.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$9,181,000	+168.6%	161,190	+169.2%	2.11%	+201.1%
JPM	Sell	JPMORGAN CHASE & CO	$8,919,000	-14.9%	54,490	-19.1%	2.05%	-4.5%
VMW	Buy	VMWARE INC	$7,619,000	-6.0%	51,240	+1.1%	1.75%	+5.5%
FB	Sell	FACEBOOK INCcl a	$7,602,000	-20.8%	22,400	-18.8%	1.75%	-11.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,756,000	-19.3%	125,090	-16.3%	1.55%	-9.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,609,000	-24.8%	140,470	-15.9%	1.52%	-15.6%
DIS	Sell	DISNEY WALT CO	$6,489,000	-19.5%	38,360	-16.4%	1.49%	-9.8%
GD	Buy	GENERAL DYNAMICS CORP	$6,364,000	+6.0%	32,465	+1.8%	1.46%	+18.8%
BKNG	Sell	BOOKING HOLDINGS INC	$6,145,000	-3.7%	2,589	-11.2%	1.41%	+8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,960,000	-17.2%	42,900	-12.7%	1.37%	-7.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$5,313,000	-14.2%	48,281	-12.3%	1.22%	-3.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,954,000	-7.6%	32,720	-14.2%	1.14%	+3.6%
INTC	Sell	INTEL CORP	$4,918,000	-22.4%	92,310	-18.3%	1.13%	-13.0%
USB	Sell	US BANCORP DEL	$4,833,000	-12.9%	81,320	-16.5%	1.11%	-2.3%
LMT	Sell	LOCKHEED MARTIN CORP	$4,824,000	-12.4%	13,980	-3.9%	1.11%	-1.7%
BAC	Sell	BK OF AMERICA CORP	$4,781,000	-15.2%	112,630	-17.7%	1.10%	-4.9%
SPGI	Sell	S&P GLOBAL INC	$4,669,000	-0.7%	10,990	-4.1%	1.07%	+11.3%
PM	Sell	PHILIP MORRIS INTL INC	$4,600,000	-8.2%	48,530	-4.0%	1.06%	+2.9%
WFC	Sell	WELLS FARGO CO NEW	$4,512,000	-16.4%	97,240	-18.4%	1.04%	-6.2%
CAH	Sell	CARDINAL HEALTH INC	$4,512,000	-24.0%	91,230	-12.3%	1.04%	-14.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,447,000	+89.6%	75,160	+114.2%	1.02%	+112.7%
PSX	Buy	PHILLIPS 66	$4,415,000	-6.5%	63,055	+14.6%	1.01%	+4.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,398,000	-1.5%	7,640	+0.3%	1.01%	+10.5%
MRK	Buy	MERCK & CO INC	$4,395,000	+15.8%	58,520	+19.9%	1.01%	+29.9%
AON	Sell	AON PLC	$4,109,000	-32.3%	14,380	-43.4%	0.94%	-24.0%
TJX	Sell	TJX COS INC NEW	$3,977,000	-11.0%	60,280	-9.1%	0.91%	-0.2%
SYY	Buy	SYSCO CORP	$3,971,000	+43.4%	50,590	+42.0%	0.91%	+60.8%
CVS	Sell	CVS HEALTH CORP	$3,945,000	-17.5%	46,500	-18.8%	0.91%	-7.4%
HD	Buy	HOME DEPOT INC	$3,774,000	+3.4%	11,497	+0.4%	0.87%	+16.1%
CAT	Sell	CATERPILLAR INC	$3,643,000	-26.3%	18,980	-16.5%	0.84%	-17.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$3,642,000	-11.0%	66,570	-5.7%	0.84%	-0.2%
T	Sell	AT&T INC	$3,622,000	-25.6%	134,101	-20.7%	0.83%	-16.5%
PFE	Sell	PFIZER INC	$3,240,000	-10.4%	75,340	-18.4%	0.74%	+0.5%
INTU	Sell	INTUIT	$3,145,000	-27.2%	5,830	-33.8%	0.72%	-18.3%
PPL	Buy	PPL CORP	$3,143,000	+25.3%	112,750	+25.7%	0.72%	+40.7%
CSCO	Sell	CISCO SYS INC	$2,987,000	-29.8%	54,890	-31.7%	0.69%	-21.3%
NKE	Sell	NIKE INCcl b	$2,984,000	-18.4%	20,550	-13.1%	0.68%	-8.4%
WELL	Sell	WELLTOWER INC	$2,980,000	-31.0%	36,170	-30.4%	0.68%	-22.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,941,000	-18.4%	31,340	-10.5%	0.68%	-8.5%
AXP	Buy	AMERICAN EXPRESS CO	$2,874,000	+1.8%	17,160	+0.4%	0.66%	+14.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,858,000	+53.2%	6,660	+52.8%	0.66%	+71.7%
ABBV	Sell	ABBVIE INC	$2,836,000	-19.9%	26,300	-16.3%	0.65%	-10.2%
WMT	Buy	WALMART INC	$2,825,000	-0.8%	20,270	+0.4%	0.65%	+11.3%
ULTA	Sell	ULTA BEAUTY INC	$2,791,000	-42.0%	7,735	-44.5%	0.64%	-35.0%
AMCR	Buy	AMCOR PLCord	$2,728,000	+5.3%	235,410	+4.2%	0.63%	+18.1%
JNK	Sell	SPDR SER TRbloomberg brclys	$2,657,000	-57.3%	24,297	-57.1%	0.61%	-52.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,466,000	-15.8%	8,390	-18.1%	0.57%	-5.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,345,000	-7.8%	31,030	-0.7%	0.54%	+3.5%
PSA	Sell	PUBLIC STORAGE	$2,231,000	-48.6%	7,510	-48.0%	0.51%	-42.4%
D	Sell	DOMINION ENERGY INC	$2,204,000	-16.5%	30,190	-15.9%	0.51%	-6.5%
PEP	Buy	PEPSICO INC	$2,161,000	+1.9%	14,374	+0.4%	0.50%	+14.3%
CRM	Buy	SALESFORCE COM INC	$2,150,000	+22.9%	7,930	+10.8%	0.49%	+38.0%
AMAT	Sell	APPLIED MATLS INC	$2,127,000	-28.6%	16,530	-21.0%	0.49%	-20.0%
ROST	Buy	ROSS STORES INC	$2,053,000	-11.9%	18,870	+0.4%	0.47%	-1.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,945,000	+6.3%	26,217	-0.8%	0.45%	+19.2%
QTWO	Buy	Q2 HLDGS INC	$1,922,000	-20.4%	23,990	+1.9%	0.44%	-10.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,918,000	-13.4%	16,710	-10.5%	0.44%	-3.1%
BKI	Sell	BLACK KNIGHT INC	$1,907,000	-14.9%	26,490	-7.8%	0.44%	-4.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,901,000	-20.3%	22,117	-20.9%	0.44%	-10.5%
TFC	Sell	TRUIST FINL CORP	$1,888,000	-13.1%	32,200	-17.7%	0.43%	-2.5%
ALL	Sell	ALLSTATE CORP	$1,845,000	-23.5%	14,500	-21.6%	0.42%	-14.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,759,000	-5.6%	14,460	+9.9%	0.40%	+5.8%
RE	Sell	EVEREST RE GROUP LTD	$1,737,000	-13.8%	6,930	-13.3%	0.40%	-3.2%
MCK	Sell	MCKESSON CORP	$1,694,000	-30.3%	8,500	-33.1%	0.39%	-21.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,663,000	+61.9%	3,861	+61.7%	0.38%	+81.9%
TRU	Sell	TRANSUNION	$1,658,000	-15.8%	14,770	-17.6%	0.38%	-5.5%
EPAM	Buy	EPAM SYS INC	$1,648,000	+14.0%	2,890	+2.1%	0.38%	+27.7%
ALV	Sell	AUTOLIV INC	$1,590,000	-27.5%	18,560	-17.3%	0.36%	-18.7%
TXN	Sell	TEXAS INSTRS INC	$1,587,000	-1.3%	8,260	-1.2%	0.36%	+10.6%
SHW	Buy	SHERWIN WILLIAMS CO	$1,530,000	+2.8%	5,470	+0.2%	0.35%	+15.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,498,000	-3.7%	4,310	+1.2%	0.34%	+8.2%
EQIX	Sell	EQUINIX INC	$1,485,000	-12.7%	1,880	-11.3%	0.34%	-2.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,478,000	-23.1%	11,160	-22.3%	0.34%	-13.7%
	New	LIGHTSPEED COMMERCE INC	$1,474,000	–	15,290	–	0.34%	–
MCD	Sell	MCDONALDS CORP	$1,420,000	-13.5%	5,890	-17.2%	0.33%	-3.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,417,000	-30.0%	9,810	-27.1%	0.32%	-21.5%
WEX	Buy	WEX INC	$1,347,000	+35.6%	7,650	+49.4%	0.31%	+52.2%
BLK	Sell	BLACKROCK INC	$1,341,000	-12.9%	1,600	-9.1%	0.31%	-2.2%
PAYA	Sell	PAYA HOLDINGS INC	$1,318,000	-7.1%	121,340	-5.7%	0.30%	+4.5%
DOCU	Sell	DOCUSIGN INC	$1,312,000	-27.0%	5,100	-20.7%	0.30%	-18.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,299,000	-63.0%	7,500	-58.3%	0.30%	-58.5%
BTRS	New	BTRS HOLDINGS INC	$1,279,000	–	120,230	–	0.29%	–
MSCI	Sell	MSCI INC	$1,228,000	-23.0%	2,020	-32.4%	0.28%	-13.5%
LU	Buy	LUFAX HOLDING LTD	$1,223,000	+10.9%	175,260	+79.6%	0.28%	+24.3%
QCOM	Buy	QUALCOMM INC	$1,193,000	+484.8%	9,250	+546.9%	0.27%	+552.4%
PYPL	New	PAYPAL HLDGS INC	$1,170,000	–	4,500	–	0.27%	–
INFO	Sell	IHS MARKIT LTD	$1,124,000	-12.3%	9,640	-15.2%	0.26%	-1.5%
C	New	CITIGROUP INC	$1,117,000	–	15,930	–	0.26%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,117,000	-78.6%	7,550	-67.1%	0.26%	-75.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,111,000	-6.6%	6,670	-9.4%	0.26%	+4.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,091,000	+60.0%	16,629	+64.1%	0.25%	+79.3%
NCNO	Sell	NCINO INC	$1,094,000	-4.4%	15,410	-19.3%	0.25%	+7.3%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$1,064,000	-23.7%	63,310	-3.0%	0.24%	-14.4%
IBN	Buy	ICICI BANK LIMITEDadr	$955,000	+15.1%	50,610	+4.2%	0.22%	+28.8%
MPC	Sell	MARATHON PETE CORP	$910,000	-19.5%	14,730	-21.2%	0.21%	-9.5%
SQ	Sell	SQUARE INCcl a	$894,000	-24.2%	3,730	-22.9%	0.20%	-15.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$881,000	-14.0%	5,820	-22.3%	0.20%	-3.8%
FICO	Buy	FAIR ISAAC CORP	$855,000	-19.8%	2,150	+1.4%	0.20%	-10.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$853,000	-17.2%	13,250	-18.7%	0.20%	-7.1%
COIN	Sell	COINBASE GLOBAL INC	$846,000	-29.0%	3,720	-20.9%	0.19%	-20.5%
TREE	Buy	LENDINGTREE INC NEW	$844,000	-18.1%	6,040	+24.3%	0.19%	-8.1%
BIIB	Sell	BIOGEN INC	$812,000	-55.7%	2,870	-45.8%	0.19%	-50.5%
GILD	Sell	GILEAD SCIENCES INC	$803,000	-13.2%	11,510	-14.3%	0.18%	-2.6%
MDT	Buy	MEDTRONIC PLC	$649,000	+178.5%	5,180	+175.5%	0.15%	+210.4%
HDB	Sell	HDFC BANK LTDsponsored ads	$632,000	-36.3%	8,660	-36.1%	0.14%	-28.6%
TW	Sell	TRADEWEB MKTS INCcl a	$623,000	-41.7%	7,720	-38.9%	0.14%	-34.7%
FISV	Sell	FISERV INC	$623,000	-7.3%	5,750	-8.6%	0.14%	+3.6%
KO	New	COCA COLA CO	$619,000	–	11,810	–	0.14%	–
NVDA	Buy	NVIDIA CORPORATION	$604,000	+3.4%	2,920	+300.0%	0.14%	+15.8%
BK	New	BANK NEW YORK MELLON CORP	$596,000	–	11,500	–	0.14%	–
AVGO	Sell	BROADCOM INC	$581,000	-11.7%	1,200	-13.0%	0.13%	-1.5%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$550,000	-11.7%	10,770	-21.4%	0.13%	-1.6%
JD	Sell	JD.COM INCspon adr cl a	$497,000	-28.4%	6,890	-20.7%	0.11%	-19.7%
BIDU	Sell	BAIDU INCspon adr rep a	$450,000	-49.8%	2,930	-33.4%	0.10%	-44.0%
TCOM	Sell	TRIP COM GROUP LTDads	$431,000	-26.7%	14,040	-15.4%	0.10%	-17.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$421,000	-6.0%	1,080	-3.6%	0.10%	+5.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$387,000	-2.0%	10,900	-5.0%	0.09%	+9.9%
VALE	Sell	VALE S Asponsored ads	$384,000	-62.1%	27,570	-37.9%	0.09%	-57.5%
INFY	Sell	INFOSYS LTDsponsored adr	$358,000	-33.8%	16,110	-36.8%	0.08%	-26.1%
PG	Sell	PROCTER AND GAMBLE CO	$293,000	-7.6%	2,100	-10.6%	0.07%	+3.1%
SYK	Buy	STRYKER CORPORATION	$239,000	+16.6%	910	+15.2%	0.06%	+31.0%
COST	New	COSTCO WHSL CORP NEW	$224,000	–	500	–	0.05%	–
NEE	Sell	NEXTERA ENERGY INC	$215,000	-4.9%	2,750	-10.7%	0.05%	+6.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$207,000	-33.4%	11,770	-43.2%	0.05%	-25.0%
ZTS	New	ZOETIS INCcl a	$207,000	–	1,070	–	0.05%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$173,000	-50.3%	32,960	-43.1%	0.04%	-43.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$167,000	-52.4%	16,180	-43.6%	0.04%	-47.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$118,000	-60.9%	30,916	-47.5%	0.03%	-56.5%
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,160	–	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-1,320	–	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-26,200	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-700	–	-0.05%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-3,460	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,530	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-12,890	–	-0.14%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-23,650	–	-0.20%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-22,530	–	-0.22%	–
	Exit	LIGHTSPEED POS INC	$0	–	-28,150	–	-0.48%	–

Q2 2021

			Value		Shares		↓ Weighting
IEMG	New	ISHARES INCcore msci emkt	$26,177,000	–	390,754	–	5.36%	–
AAPL	New	APPLE INC	$21,931,000	–	160,130	–	4.49%	–
MSFT	New	MICROSOFT CORP	$20,187,000	–	74,520	–	4.13%	–
AMZN	New	AMAZON COM INC	$15,931,000	–	4,631	–	3.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,236,000	–	5,830	–	2.92%	–
JNJ	New	JOHNSON & JOHNSON	$13,478,000	–	81,813	–	2.76%	–
V	New	VISA INC	$12,504,000	–	53,476	–	2.56%	–
JPM	New	JPMORGAN CHASE & CO	$10,476,000	–	67,350	–	2.14%	–
FB	New	FACEBOOK INCcl a	$9,593,000	–	27,590	–	1.96%	–
ACN	New	ACCENTURE PLC IRELAND	$9,354,000	–	31,730	–	1.92%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,788,000	–	167,040	–	1.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,374,000	–	149,450	–	1.71%	–
VMW	New	VMWARE INC	$8,104,000	–	50,660	–	1.66%	–
DIS	New	DISNEY WALT CO	$8,063,000	–	45,870	–	1.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,202,000	–	49,130	–	1.47%	–
BKNG	New	BOOKING HOLDINGS INC	$6,383,000	–	2,917	–	1.31%	–
INTC	New	INTEL CORP	$6,340,000	–	112,930	–	1.30%	–
JNK	New	SPDR SER TRbloomberg brclys	$6,223,000	–	56,595	–	1.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,194,000	–	55,081	–	1.27%	–
AON	New	AON PLC	$6,067,000	–	25,410	–	1.24%	–
GD	New	GENERAL DYNAMICS CORP	$6,006,000	–	31,905	–	1.23%	–
CAH	New	CARDINAL HEALTH INC	$5,939,000	–	104,030	–	1.22%	–
BAC	New	BK OF AMERICA CORP	$5,639,000	–	136,770	–	1.15%	–
USB	New	US BANCORP DEL	$5,547,000	–	97,360	–	1.14%	–
LMT	New	LOCKHEED MARTIN CORP	$5,505,000	–	14,550	–	1.13%	–
WFC	New	WELLS FARGO CO NEW	$5,395,000	–	119,130	–	1.10%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,363,000	–	38,120	–	1.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,209,000	–	22,970	–	1.07%	–
PM	New	PHILIP MORRIS INTL INC	$5,011,000	–	50,560	–	1.03%	–
CAT	New	CATERPILLAR INC	$4,945,000	–	22,720	–	1.01%	–
T	New	AT&T INC	$4,869,000	–	169,191	–	1.00%	–
ULTA	New	ULTA BEAUTY INC	$4,815,000	–	13,925	–	0.99%	–
CVS	New	CVS HEALTH CORP	$4,779,000	–	57,280	–	0.98%	–
PSX	New	PHILLIPS 66	$4,722,000	–	55,025	–	0.97%	–
SPGI	New	S&P GLOBAL INC	$4,704,000	–	11,460	–	0.96%	–
TJX	New	TJX COS INC NEW	$4,471,000	–	66,310	–	0.92%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,463,000	–	7,620	–	0.91%	–
PSA	New	PUBLIC STORAGE	$4,342,000	–	14,440	–	0.89%	–
WELL	New	WELLTOWER INC	$4,319,000	–	51,970	–	0.88%	–
INTU	New	INTUIT	$4,318,000	–	8,810	–	0.88%	–
CSCO	New	CISCO SYS INC	$4,258,000	–	80,340	–	0.87%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$4,092,000	–	70,590	–	0.84%	–
MRK	New	MERCK & CO INC	$3,796,000	–	48,810	–	0.78%	–
NKE	New	NIKE INCcl b	$3,655,000	–	23,660	–	0.75%	–
HD	New	HOME DEPOT INC	$3,650,000	–	11,447	–	0.75%	–
PFE	New	PFIZER INC	$3,615,000	–	92,320	–	0.74%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,603,000	–	35,020	–	0.74%	–
ABBV	New	ABBVIE INC	$3,540,000	–	31,430	–	0.72%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,508,000	–	17,980	–	0.72%	–
AGG	New	ISHARES TRcore us aggbd et	$3,431,000	–	29,753	–	0.70%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,418,000	–	59,867	–	0.70%	–
AMAT	New	APPLIED MATLS INC	$2,980,000	–	20,930	–	0.61%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,929,000	–	10,240	–	0.60%	–
WMT	New	WALMART INC	$2,847,000	–	20,190	–	0.58%	–
AXP	New	AMERICAN EXPRESS CO	$2,824,000	–	17,090	–	0.58%	–
SYY	New	SYSCO CORP	$2,769,000	–	35,620	–	0.57%	–
D	New	DOMINION ENERGY INC	$2,641,000	–	35,900	–	0.54%	–
AMCR	New	AMCOR PLCord	$2,590,000	–	226,000	–	0.53%	–
CL	New	COLGATE PALMOLIVE CO	$2,543,000	–	31,260	–	0.52%	–
PPL	New	PPL CORP	$2,508,000	–	89,670	–	0.51%	–
MCK	New	MCKESSON CORP	$2,429,000	–	12,700	–	0.50%	–
ALL	New	ALLSTATE CORP	$2,412,000	–	18,490	–	0.49%	–
QTWO	New	Q2 HLDGS INC	$2,415,000	–	23,540	–	0.49%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,385,000	–	27,957	–	0.49%	–
	New	LIGHTSPEED POS INC	$2,354,000	–	28,150	–	0.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,345,000	–	35,090	–	0.48%	–
ROST	New	ROSS STORES INC	$2,331,000	–	18,800	–	0.48%	–
BKI	New	BLACK KNIGHT INC	$2,240,000	–	28,730	–	0.46%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,216,000	–	18,670	–	0.45%	–
ALV	New	AUTOLIV INC	$2,193,000	–	22,430	–	0.45%	–
TFC	New	TRUIST FINL CORP	$2,172,000	–	39,140	–	0.44%	–
PEP	New	PEPSICO INC	$2,121,000	–	14,314	–	0.43%	–
DLR	New	DIGITAL RLTY TR INC	$2,024,000	–	13,450	–	0.41%	–
RE	New	EVEREST RE GROUP LTD	$2,014,000	–	7,990	–	0.41%	–
TRU	New	TRANSUNION	$1,968,000	–	17,920	–	0.40%	–
KMB	New	KIMBERLY-CLARK CORP	$1,921,000	–	14,360	–	0.39%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,864,000	–	13,160	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,866,000	–	4,360	–	0.38%	–
BIIB	New	BIOGEN INC	$1,835,000	–	5,300	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,830,000	–	26,427	–	0.38%	–
DOCU	New	DOCUSIGN INC	$1,798,000	–	6,430	–	0.37%	–
CRM	New	SALESFORCE COM INC	$1,749,000	–	7,160	–	0.36%	–
EQIX	New	EQUINIX INC	$1,702,000	–	2,120	–	0.35%	–
MCD	New	MCDONALDS CORP	$1,642,000	–	7,110	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$1,608,000	–	8,360	–	0.33%	–
MSCI	New	MSCI INC	$1,594,000	–	2,990	–	0.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,555,000	–	4,260	–	0.32%	–
BLK	New	BLACKROCK INC	$1,540,000	–	1,760	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$1,488,000	–	5,460	–	0.30%	–
EPAM	New	EPAM SYS INC	$1,446,000	–	2,830	–	0.30%	–
PAYA	New	PAYA HOLDINGS INC	$1,418,000	–	128,690	–	0.29%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$1,394,000	–	65,250	–	0.28%	–
INFO	New	IHS MARKIT LTD	$1,281,000	–	11,370	–	0.26%	–
COIN	New	COINBASE GLOBAL INC	$1,191,000	–	4,700	–	0.24%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,189,000	–	7,360	–	0.24%	–
SQ	New	SQUARE INCcl a	$1,180,000	–	4,840	–	0.24%	–
NCNO	New	NCINO INC	$1,144,000	–	19,090	–	0.23%	–
MPC	New	MARATHON PETE CORP	$1,130,000	–	18,700	–	0.23%	–
LU	New	LUFAX HOLDING LTD	$1,103,000	–	97,610	–	0.23%	–
BEKE	New	KE HLDGS INCsponsored ads	$1,074,000	–	22,530	–	0.22%	–
TW	New	TRADEWEB MKTS INCcl a	$1,068,000	–	12,630	–	0.22%	–
FICO	New	FAIR ISAAC CORP	$1,066,000	–	2,120	–	0.22%	–
TREE	New	LENDINGTREE INC NEW	$1,030,000	–	4,860	–	0.21%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,030,000	–	16,300	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,027,000	–	2,388	–	0.21%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,025,000	–	7,490	–	0.21%	–
VALE	New	VALE S Asponsored ads	$1,012,000	–	44,370	–	0.21%	–
HDB	New	HDFC BANK LTDsponsored ads	$992,000	–	13,560	–	0.20%	–
WEX	New	WEX INC	$993,000	–	5,120	–	0.20%	–
QFIN	New	360 DIGITECH INCamerican dep	$990,000	–	23,650	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$925,000	–	13,430	–	0.19%	–
BIDU	New	BAIDU INCspon adr rep a	$897,000	–	4,400	–	0.18%	–
IBN	New	ICICI BANK LIMITEDadr	$830,000	–	48,550	–	0.17%	–
AFL	New	AFLAC INC	$692,000	–	12,890	–	0.14%	–
JD	New	JD.COM INCspon adr cl a	$694,000	–	8,690	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$683,000	–	2,530	–	0.14%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$682,000	–	10,133	–	0.14%	–
FISV	New	FISERV INC	$672,000	–	6,290	–	0.14%	–
AVGO	New	BROADCOM INC	$658,000	–	1,380	–	0.14%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$623,000	–	13,700	–	0.13%	–
TCOM	New	TRIP COM GROUP LTDads	$588,000	–	16,590	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$584,000	–	730	–	0.12%	–
MET	New	METLIFE INC	$549,000	–	9,180	–	0.11%	–
INFY	New	INFOSYS LTDsponsored adr	$541,000	–	25,510	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$448,000	–	1,120	–	0.09%	–
WY	New	WEYERHAEUSER CO MTN BE	$395,000	–	11,470	–	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$351,000	–	28,680	–	0.07%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$348,000	–	57,960	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$317,000	–	2,350	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$311,000	–	5,460	–	0.06%	–
AMX	New	AMERICA MOVIL SAB DE CV	$311,000	–	20,730	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$301,000	–	4,770	–	0.06%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$302,000	–	58,916	–	0.06%	–
LIN	New	LINDE PLC	$263,000	–	910	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$254,000	–	670	–	0.05%	–
RDY	New	DR REDDYS LABS LTDadr	$254,000	–	3,460	–	0.05%	–
DE	New	DEERE & CO	$247,000	–	700	–	0.05%	–
MS	New	MORGAN STANLEY	$238,000	–	2,600	–	0.05%	–
MDT	New	MEDTRONIC PLC	$233,000	–	1,880	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$226,000	–	3,080	–	0.05%	–
ORCL	New	ORACLE CORP	$220,000	–	2,830	–	0.04%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$215,000	–	26,200	–	0.04%	–
SBUX	New	STARBUCKS CORP	$210,000	–	1,880	–	0.04%	–
APTV	New	APTIV PLC	$208,000	–	1,320	–	0.04%	–
QCOM	New	QUALCOMM INC	$204,000	–	1,430	–	0.04%	–
SYK	New	STRYKER CORPORATION	$205,000	–	790	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$206,000	–	2,160	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-59,440	–	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-31,080	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-65,320	–	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-22,430	–	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,240	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-11,020	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,088	–	-0.08%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-25,960	–	-0.09%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-12,890	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,410	–	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-12,970	–	-0.12%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,160	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,350	–	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-7,870	–	-0.12%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-48,900	–	-0.12%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,740	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-3,160	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-17,520	–	-0.14%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,080	–	-0.15%	–
PLAN	Exit	ANAPLAN INC	$0	–	-10,310	–	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,550	–	-0.16%	–
MCO	Exit	MOODYS CORP	$0	–	-2,250	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-17,910	–	-0.16%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,110	–	-0.17%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-14,460	–	-0.17%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-18,030	–	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,350	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,600	–	-0.21%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-8,230	–	-0.21%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,670	–	-0.23%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,170	–	-0.24%	–
WEX	Exit	WEX INC	$0	–	-7,670	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,540	–	-0.26%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,100	–	-0.26%	–
ALV	Exit	AUTOLIV INC	$0	–	-15,170	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-12,080	–	-0.29%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,950	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,445	–	-0.30%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,560	–	-0.30%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,920	–	-0.30%	–
MSCI	Exit	MSCI INC	$0	–	-3,570	–	-0.31%	–
FISV	Exit	FISERV INC	$0	–	-12,420	–	-0.31%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-33,450	–	-0.32%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-38,970	–	-0.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,570	–	-0.35%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,200	–	-0.36%	–
PPL	Exit	PPL CORP	$0	–	-58,500	–	-0.38%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,110	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,750	–	-0.39%	–
MRK	Exit	MERCK & CO. INC	$0	–	-22,100	–	-0.44%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-9,480	–	-0.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-31,810	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-25,280	–	-0.46%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-19,080	–	-0.46%	–
EXC	Exit	EXELON CORP	$0	–	-53,470	–	-0.46%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-21,960	–	-0.46%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-160,220	–	-0.46%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,800	–	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,840	–	-0.48%	–
TRU	Exit	TRANSUNION	$0	–	-24,930	–	-0.50%	–
PSX	Exit	PHILLIPS 66	$0	–	-41,025	–	-0.51%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,710	–	-0.52%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-74,670	–	-0.53%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,030	–	-0.53%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-51,410	–	-0.53%	–
MCK	Exit	MCKESSON CORP	$0	–	-15,220	–	-0.55%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,140	–	-0.56%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-102,710	–	-0.60%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,670	–	-0.60%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-32,160	–	-0.61%	–
WMT	Exit	WALMART INC	$0	–	-19,300	–	-0.65%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-18,480	–	-0.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,150	–	-0.67%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-78,310	–	-0.72%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,610	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,120	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-22,254	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-57,850	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,867	–	-0.79%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-58,837	–	-0.82%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,920	–	-0.82%	–
PPG	Exit	PPG INDS INC	$0	–	-27,900	–	-0.82%	–
PFE	Exit	PFIZER INC	$0	–	-93,870	–	-0.83%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-49,430	–	-0.84%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-148,820	–	-0.84%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-45,420	–	-0.84%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-30,224	–	-0.86%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,970	–	-0.87%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-61,893	–	-0.87%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-21,670	–	-0.87%	–
WELL	Exit	WELLTOWER INC	$0	–	-66,970	–	-0.89%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-66,400	–	-0.93%	–
USB	Exit	US BANCORP DEL	$0	–	-114,300	–	-0.99%	–
ALL	Exit	ALLSTATE CORP	$0	–	-43,610	–	-0.99%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-69,200	–	-1.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-40,350	–	-1.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,130	–	-1.03%	–
INTU	Exit	INTUIT	$0	–	-13,420	–	-1.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,750	–	-1.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-40,150	–	-1.11%	–
INTC	Exit	INTEL CORP	$0	–	-95,630	–	-1.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-115,055	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,770	–	-1.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-25,135	–	-1.36%	–
T	Exit	AT&T INC	$0	–	-200,031	–	-1.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-146,710	–	-1.39%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-84,147	–	-1.41%	–
VMW	Exit	VMWARE INC	$0	–	-40,760	–	-1.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,230	–	-1.43%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-27,570	–	-1.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,830	–	-1.50%	–
SYY	Exit	SYSCO CORP	$0	–	-101,010	–	-1.51%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-178,900	–	-1.55%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-54,700	–	-1.60%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-48,565	–	-1.62%	–
AON	Exit	AON PLC	$0	–	-32,950	–	-1.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,135	–	-1.81%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,562	–	-1.88%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-74,848	–	-2.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-38,790	–	-2.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,200	–	-2.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-187,810	–	-2.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,984	–	-3.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-92,533	–	-3.32%	–
V	Exit	VISA INC	$0	–	-69,836	–	-3.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,810	–	-3.99%	–
AAPL	Exit	APPLE INC	$0	–	-147,720	–	-4.12%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,107,000	+21.3%	147,720	+282.2%	4.12%	+15.1%
MSFT	Sell	MICROSOFT CORP	$16,576,000	+0.9%	78,810	-2.4%	3.99%	-4.2%
V	Sell	VISA INC	$13,965,000	+1.2%	69,836	-2.3%	3.36%	-4.0%
JNJ	Buy	JOHNSON & JOHNSON	$13,776,000	+16.9%	92,533	+10.4%	3.32%	+10.9%
AMZN	Sell	AMAZON COM INC	$12,545,000	+13.6%	3,984	-0.5%	3.02%	+7.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,173,000	+2.6%	187,810	-5.0%	2.69%	-2.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,444,000	+399.7%	28,200	+360.0%	2.28%	+374.0%
ACN	Buy	ACCENTURE PLC IRELAND	$8,766,000	+30.3%	38,790	+23.8%	2.11%	+23.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$8,300,000	+491.2%	74,848	+482.2%	2.00%	+461.5%
BKNG	Buy	BOOKING HOLDINGS INC	$7,804,000	+17.5%	4,562	+9.3%	1.88%	+11.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,526,000	+2.8%	5,135	-0.6%	1.81%	-2.5%
AON	Sell	AON PLC	$6,798,000	+1.2%	32,950	-5.6%	1.64%	-4.0%
GD	Buy	GENERAL DYNAMICS CORP	$6,723,000	+12.3%	48,565	+21.2%	1.62%	+6.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,655,000	-2.6%	54,700	-3.3%	1.60%	-7.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,426,000	-16.7%	178,900	-1.6%	1.55%	-20.9%
SYY	Sell	SYSCO CORP	$6,285,000	+11.4%	101,010	-2.2%	1.51%	+5.7%
FB	Buy	FACEBOOK INCcl a	$6,241,000	+28.2%	23,830	+11.1%	1.50%	+21.6%
PSA	Sell	PUBLIC STORAGE	$6,140,000	+2.2%	27,570	-11.9%	1.48%	-3.0%
VMW	Buy	VMWARE INC	$5,856,000	+48.1%	40,760	+59.6%	1.41%	+40.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,841,000	+32.2%	84,147	+8.2%	1.41%	+25.4%
CSCO	Sell	CISCO SYS INC	$5,779,000	-17.8%	146,710	-2.7%	1.39%	-22.0%
T	Sell	AT&T INC	$5,703,000	-16.7%	200,031	-11.7%	1.37%	-20.9%
ULTA	Buy	ULTA BEAUTY INC	$5,630,000	+13.4%	25,135	+2.9%	1.36%	+7.5%
DIS	Sell	DISNEY WALT CO	$5,555,000	+10.7%	44,770	-0.5%	1.34%	+5.1%
CAH	Sell	CARDINAL HEALTH INC	$5,402,000	-20.0%	115,055	-11.1%	1.30%	-24.1%
INTC	Buy	INTEL CORP	$4,952,000	+15.6%	95,630	+33.6%	1.19%	+9.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,605,000	-2.5%	40,150	-8.8%	1.11%	-7.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,501,000	+5.8%	46,750	+3.3%	1.08%	+0.4%
INTU	Buy	INTUIT	$4,378,000	+10.4%	13,420	+0.2%	1.06%	+4.8%
LMT	Sell	LOCKHEED MARTIN CORP	$4,266,000	+0.7%	11,130	-4.1%	1.03%	-4.5%
JNK	Buy	SPDR SER TRbloomberg brclys	$4,207,000	+55.1%	40,350	+50.4%	1.01%	+47.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,172,000	+3.1%	69,200	+0.5%	1.00%	-2.2%
ALL	Buy	ALLSTATE CORP	$4,105,000	+81.6%	43,610	+87.1%	0.99%	+72.3%
USB	Sell	US BANCORP DEL	$4,098,000	-6.2%	114,300	-3.7%	0.99%	-11.1%
CVS	Sell	CVS HEALTH CORP	$3,878,000	-23.7%	66,400	-15.2%	0.93%	-27.7%
WELL	Sell	WELLTOWER INC	$3,689,000	+4.8%	66,970	-1.6%	0.89%	-0.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,608,000	-5.8%	21,670	-5.3%	0.87%	-10.6%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,601,000	-13.1%	61,893	-13.8%	0.87%	-17.6%
SPGI	Sell	S&P GLOBAL INC	$3,595,000	+5.3%	9,970	-3.8%	0.87%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$3,568,000	-76.6%	30,224	-76.6%	0.86%	-77.8%
CL	Buy	COLGATE PALMOLIVE CO	$3,504,000	+57.1%	45,420	+49.2%	0.84%	+49.1%
WFC	Buy	WELLS FARGO CO NEW	$3,499,000	-7.8%	148,820	+0.4%	0.84%	-12.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,484,000	+124.2%	49,430	+109.1%	0.84%	+112.9%
PFE	Sell	PFIZER INC	$3,445,000	+11.6%	93,870	-0.6%	0.83%	+5.9%
PPG	Buy	PPG INDS INC	$3,406,000	+32.3%	27,900	+15.0%	0.82%	+25.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,394,000	+1.5%	6,920	-9.9%	0.82%	-3.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,385,000	-7.2%	58,837	-0.6%	0.82%	-12.0%
HD	Sell	HOME DEPOT INC	$3,296,000	-0.3%	11,867	-10.1%	0.79%	-5.4%
TJX	Sell	TJX COS INC NEW	$3,219,000	-2.0%	57,850	-10.9%	0.78%	-7.1%
PEP	Sell	PEPSICO INC	$3,084,000	-23.4%	22,254	-26.9%	0.74%	-27.3%
ABBV	Sell	ABBVIE INC	$3,076,000	-13.5%	35,120	-3.0%	0.74%	-17.9%
CAT	Buy	CATERPILLAR INC DEL	$3,074,000	+118.0%	20,610	+84.8%	0.74%	+106.7%
TFC	Sell	TRUIST FINL CORP	$2,980,000	-2.4%	78,310	-3.7%	0.72%	-7.4%
NKE	Sell	NIKE INCcl b	$2,781,000	+14.1%	22,150	-10.9%	0.67%	+8.2%
KMB	Sell	KIMBERLY CLARK CORP	$2,729,000	+4.1%	18,480	-0.3%	0.66%	-1.2%
WMT	Sell	WALMART INC	$2,700,000	+5.2%	19,300	-9.9%	0.65%	-0.3%
INFO	Buy	IHS MARKIT LTD	$2,525,000	+17.4%	32,160	+12.9%	0.61%	+11.4%
ROST	Buy	ROSS STORES INC	$2,489,000	+107.4%	26,670	+89.4%	0.60%	+96.7%
BAC	Sell	BK OF AMERICA CORP	$2,474,000	-8.7%	102,710	-10.0%	0.60%	-13.4%
TXN	Sell	TEXAS INSTRS INC	$2,305,000	+1.2%	16,140	-10.0%	0.56%	-4.0%
MCK	Sell	MCKESSON CORP	$2,267,000	-21.4%	15,220	-19.1%	0.55%	-25.5%
ST	New	SENSATA TECHNOLOGIES HLDNG P	$2,218,000	–	51,410	–	0.53%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,213,000	+8.6%	15,030	-1.1%	0.53%	+3.1%
MPC	Sell	MARATHON PETE CORP	$2,191,000	-22.4%	74,670	-1.2%	0.53%	-26.4%
DLR	Sell	DIGITAL RLTY TR INC	$2,159,000	-32.2%	14,710	-34.4%	0.52%	-35.7%
PSX	Sell	PHILLIPS 66	$2,127,000	-30.3%	41,025	-3.3%	0.51%	-33.9%
TRU	Buy	TRANSUNION	$2,097,000	+17.6%	24,930	+21.7%	0.50%	+11.5%
CRM	Sell	SALESFORCE COM INC	$1,970,000	+27.8%	7,840	-4.7%	0.48%	+21.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,942,000	-6.9%	8,800	-10.1%	0.47%	-11.5%
QFIN	Buy	360 DIGITECH INCamerican dep	$1,913,000	+37.4%	160,220	+23.3%	0.46%	+30.6%
BKI	Buy	BLACK KNIGHT INC	$1,912,000	+22.9%	21,960	+2.4%	0.46%	+16.7%
EXC	Sell	EXELON CORP	$1,912,000	-2.2%	53,470	-0.8%	0.46%	-7.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,909,000	+28.1%	19,080	+17.3%	0.46%	+21.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,896,000	+6.6%	25,280	-0.4%	0.46%	+1.1%
AMAT	Buy	APPLIED MATLS INC	$1,891,000	+570.6%	31,810	+582.6%	0.46%	+531.9%
RE	Sell	EVEREST RE GROUP LTD	$1,873,000	-9.0%	9,480	-5.0%	0.45%	-13.6%
MRK	Buy	MERCK & CO. INC	$1,833,000	+414.9%	22,100	+380.4%	0.44%	+391.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,606,000	+25.8%	4,750	+10.0%	0.39%	+19.4%
EQIX	Sell	EQUINIX INC	$1,604,000	+5.2%	2,110	-2.8%	0.39%	-0.3%
PPL	Sell	PPL CORP	$1,592,000	+0.4%	58,500	-4.7%	0.38%	-5.0%
BIIB	Sell	BIOGEN INC	$1,475,000	-4.3%	5,200	-9.7%	0.36%	-9.2%
BLK	Buy	BLACKROCK INC	$1,448,000	+28.6%	2,570	+24.2%	0.35%	+22.0%
CAG	Sell	CONAGRA BRANDS INC	$1,392,000	-15.7%	38,970	-17.0%	0.34%	-20.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,347,000	-43.4%	33,450	-41.6%	0.32%	-46.4%
FISV	New	FISERV INC	$1,280,000	–	12,420	–	0.31%	–
MSCI	Buy	MSCI INC	$1,274,000	+24.3%	3,570	+16.3%	0.31%	+18.1%
EPAM	Sell	EPAM SYS INC	$1,267,000	+23.5%	3,920	-3.7%	0.30%	+17.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,262,000	+20.3%	9,560	+15.0%	0.30%	+14.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,258,000	+0.3%	11,445	-3.9%	0.30%	-4.7%
FICO	Buy	FAIR ISAAC CORP	$1,255,000	+23.0%	2,950	+20.9%	0.30%	+16.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,211,000	+62.1%	12,080	+53.9%	0.29%	+53.7%
ALV	New	AUTOLIV INC	$1,106,000	–	15,170	–	0.27%	–
DOCU	Sell	DOCUSIGN INC	$1,098,000	+0.3%	5,100	-19.8%	0.26%	-5.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,073,000	+8.6%	1,540	-9.9%	0.26%	+2.8%
WEX	Buy	WEX INC	$1,066,000	+24.5%	7,670	+47.8%	0.26%	+18.4%
SQ	Sell	SQUARE INCcl a	$1,003,000	+21.6%	6,170	-21.5%	0.24%	+15.8%
BIDU	Buy	BAIDU INCspon adr rep a	$971,000	+11.1%	7,670	+5.2%	0.23%	+5.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$878,000	+1.6%	8,230	-8.6%	0.21%	-3.7%
GILD	Sell	GILEAD SCIENCES INC	$859,000	-18.3%	13,600	-0.4%	0.21%	-22.5%
VRSK	Buy	VERISK ANALYTICS INC	$806,000	+21.4%	4,350	+11.5%	0.19%	+14.8%
IP	Sell	INTERNATIONAL PAPER CO	$731,000	+14.4%	18,030	-0.6%	0.18%	+8.6%
HDB	Buy	HDFC BANK LTDsponsored ads	$722,000	+15.7%	14,460	+5.4%	0.17%	+10.1%
CTAS	Sell	CINTAS CORP	$702,000	+12.1%	2,110	-10.2%	0.17%	+6.3%
AFL	Sell	AFLAC INC	$651,000	-9.7%	17,910	-10.5%	0.16%	-14.2%
MCO	Buy	MOODYS CORP	$652,000	+27.6%	2,250	+21.0%	0.16%	+20.8%
CB	Sell	CHUBB LIMITED	$644,000	-18.1%	5,550	-10.6%	0.16%	-22.5%
PLAN	Sell	ANAPLAN INC	$645,000	+31.9%	10,310	-4.5%	0.16%	+25.0%
TREE	Buy	LENDINGTREE INC NEW	$638,000	+20.4%	2,080	+13.7%	0.15%	+14.1%
BK	Sell	BANK NEW YORK MELLON CORP	$602,000	-20.7%	17,520	-10.8%	0.14%	-24.9%
CME	Sell	CME GROUP INC	$529,000	-6.7%	3,160	-9.5%	0.13%	-11.8%
VALE	Buy	VALE S Asponsored ads	$517,000	+13.9%	48,900	+11.1%	0.12%	+8.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$509,000	-13.0%	7,870	-8.0%	0.12%	-17.4%
IVV	New	ISHARES TRcore s&p500 etf	$474,000	–	1,410	–	0.11%	–
TCOM	Buy	TRIP COM GROUP LTDads	$401,000	+74.3%	12,890	+45.0%	0.10%	+67.2%
INFY	Buy	INFOSYS LTDsponsored adr	$359,000	+50.2%	25,960	+4.8%	0.09%	+41.0%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$319,000	–	6,088	–	0.08%	–
TEL	Sell	TE CONNECTIVITY LTD	$317,000	-89.5%	3,240	-91.3%	0.08%	-90.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$314,000	-58.5%	11,020	-67.2%	0.08%	-60.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$280,000	-4.1%	22,430	-2.5%	0.07%	-9.5%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$260,000	-17.2%	65,320	-2.5%	0.06%	-21.2%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$221,000	-4.7%	31,080	+11.0%	0.05%	-10.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$204,000	-12.1%	59,440	-2.6%	0.05%	-16.9%
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,210	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-6,710	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,370	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,950	–	-0.20%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-89,430	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-8,670	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,540	–	-0.33%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-34,710	–	-0.54%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-25,520	–	-0.66%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$16,427,000	–	80,720	–	4.17%	–
AGG	New	ISHARES TRcore us aggbd et	$15,246,000	–	128,974	–	3.87%	–
AAPL	New	APPLE INC	$14,100,000	–	38,650	–	3.58%	–
V	New	VISA INC	$13,803,000	–	71,456	–	3.50%	–
JNJ	New	JOHNSON & JOHNSON	$11,788,000	–	83,823	–	2.99%	–
AMZN	New	AMAZON COM INC	$11,046,000	–	4,004	–	2.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,894,000	–	197,600	–	2.77%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,710,000	–	181,890	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,324,000	–	5,165	–	1.86%	–
CSCO	New	CISCO SYS INC	$7,031,000	–	150,740	–	1.78%	–
T	New	AT&T INC	$6,846,000	–	226,451	–	1.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,832,000	–	56,570	–	1.73%	–
CAH	New	CARDINAL HEALTH INC	$6,756,000	–	129,445	–	1.72%	–
ACN	New	ACCENTURE PLC IRELAND	$6,729,000	–	31,340	–	1.71%	–
AON	New	AON PLC	$6,720,000	–	34,890	–	1.71%	–
BKNG	New	BOOKING HOLDINGS INC	$6,643,000	–	4,172	–	1.69%	–
PSA	New	PUBLIC STORAGE	$6,008,000	–	31,310	–	1.52%	–
GD	New	GENERAL DYNAMICS CORP	$5,987,000	–	40,055	–	1.52%	–
SYY	New	SYSCO CORP	$5,643,000	–	103,230	–	1.43%	–
CVS	New	CVS HEALTH CORP	$5,085,000	–	78,260	–	1.29%	–
DIS	New	DISNEY WALT CO	$5,016,000	–	44,980	–	1.27%	–
ULTA	New	ULTA BEAUTY INC	$4,966,000	–	24,415	–	1.26%	–
FB	New	FACEBOOK INCcl a	$4,868,000	–	21,440	–	1.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,724,000	–	44,000	–	1.20%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,418,000	–	77,747	–	1.12%	–
USB	New	US BANCORP DEL	$4,371,000	–	118,710	–	1.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,364,000	–	20,230	–	1.11%	–
INTC	New	INTEL CORP	$4,284,000	–	71,600	–	1.09%	–
JPM	New	JPMORGAN CHASE & CO	$4,255,000	–	45,240	–	1.08%	–
LMT	New	LOCKHEED MARTIN CORP	$4,237,000	–	11,610	–	1.08%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,144,000	–	71,780	–	1.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,048,000	–	68,840	–	1.03%	–
PEP	New	PEPSICO INC	$4,024,000	–	30,424	–	1.02%	–
INTU	New	INTUIT	$3,966,000	–	13,390	–	1.01%	–
VMW	New	VMWARE INC	$3,955,000	–	25,540	–	1.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,829,000	–	22,880	–	0.97%	–
WFC	New	WELLS FARGO CO NEW	$3,795,000	–	148,230	–	0.96%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,649,000	–	59,217	–	0.93%	–
ABBV	New	ABBVIE INC	$3,556,000	–	36,220	–	0.90%	–
WELL	New	WELLTOWER INC	$3,521,000	–	68,030	–	0.89%	–
SPGI	New	S&P GLOBAL INC	$3,413,000	–	10,360	–	0.87%	–
ADBE	New	ADOBE INC	$3,343,000	–	7,680	–	0.85%	–
HD	New	HOME DEPOT INC	$3,306,000	–	13,197	–	0.84%	–
TJX	New	TJX COS INC NEW	$3,284,000	–	64,960	–	0.83%	–
DLR	New	DIGITAL RLTY TR INC	$3,185,000	–	22,410	–	0.81%	–
PFE	New	PFIZER INC	$3,087,000	–	94,390	–	0.78%	–
TFC	New	TRUIST FINL CORP	$3,054,000	–	81,340	–	0.78%	–
PSX	New	PHILLIPS 66	$3,050,000	–	42,425	–	0.77%	–
TEL	New	TE CONNECTIVITY LTD	$3,032,000	–	37,180	–	0.77%	–
MCK	New	MCKESSON CORP	$2,886,000	–	18,810	–	0.73%	–
MPC	New	MARATHON PETE CORP	$2,824,000	–	75,550	–	0.72%	–
JNK	New	SPDR SER TRbloomberg brclys	$2,713,000	–	26,821	–	0.69%	–
BAC	New	BK OF AMERICA CORP	$2,711,000	–	114,150	–	0.69%	–
KMB	New	KIMBERLY CLARK CORP	$2,621,000	–	18,540	–	0.66%	–
MHK	New	MOHAWK INDS INC	$2,597,000	–	25,520	–	0.66%	–
PPG	New	PPG INDS INC	$2,574,000	–	24,270	–	0.65%	–
WMT	New	WALMART INC	$2,567,000	–	21,430	–	0.65%	–
NKE	New	NIKE INCcl b	$2,438,000	–	24,860	–	0.62%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,379,000	–	57,270	–	0.60%	–
TXN	New	TEXAS INSTRS INC	$2,278,000	–	17,940	–	0.58%	–
ALL	New	ALLSTATE CORP	$2,261,000	–	23,310	–	0.57%	–
CL	New	COLGATE PALMOLIVE CO	$2,231,000	–	30,450	–	0.57%	–
INFO	New	IHS MARKIT LTD	$2,150,000	–	28,480	–	0.55%	–
PRU	New	PRUDENTIAL FINL INC	$2,114,000	–	34,710	–	0.54%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,085,000	–	9,790	–	0.53%	–
RE	New	EVEREST RE GROUP LTD	$2,058,000	–	9,980	–	0.52%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,037,000	–	15,190	–	0.52%	–
EXC	New	EXELON CORP	$1,956,000	–	53,890	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,890,000	–	6,130	–	0.48%	–
TRU	New	TRANSUNION	$1,783,000	–	20,480	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$1,779,000	–	25,390	–	0.45%	–
CAG	New	CONAGRA BRANDS INC	$1,651,000	–	46,940	–	0.42%	–
PPL	New	PPL CORP	$1,586,000	–	61,390	–	0.40%	–
BKI	New	BLACK KNIGHT INC	$1,556,000	–	21,450	–	0.40%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,554,000	–	23,640	–	0.39%	–
CRM	New	SALESFORCE COM INC	$1,542,000	–	8,230	–	0.39%	–
BIIB	New	BIOGEN INC	$1,541,000	–	5,760	–	0.39%	–
EQIX	New	EQUINIX INC	$1,524,000	–	2,170	–	0.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,490,000	–	16,270	–	0.38%	–
CAT	New	CATERPILLAR INC DEL	$1,410,000	–	11,150	–	0.36%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,404,000	–	12,857	–	0.36%	–
QFIN	New	360 FINANCE INCads	$1,392,000	–	129,990	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$1,297,000	–	14,540	–	0.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,277,000	–	4,320	–	0.32%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,254,000	–	11,915	–	0.32%	–
FDX	New	FEDEX CORP	$1,216,000	–	8,670	–	0.31%	–
ROST	New	ROSS STORES INC	$1,200,000	–	14,080	–	0.30%	–
BLK	New	BLACKROCK INC	$1,126,000	–	2,070	–	0.29%	–
DOCU	New	DOCUSIGN INC	$1,095,000	–	6,360	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$1,051,000	–	13,660	–	0.27%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,049,000	–	8,310	–	0.27%	–
MSCI	New	MSCI INC	$1,025,000	–	3,070	–	0.26%	–
EPAM	New	EPAM SYS INC	$1,026,000	–	4,070	–	0.26%	–
FICO	New	FAIR ISAAC CORP	$1,020,000	–	2,440	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$988,000	–	1,710	–	0.25%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$952,000	–	89,430	–	0.24%	–
BIDU	New	BAIDU INCspon adr rep a	$874,000	–	7,290	–	0.22%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$864,000	–	9,000	–	0.22%	–
WEX	New	WEX INC	$856,000	–	5,190	–	0.22%	–
SQ	New	SQUARE INCcl a	$825,000	–	7,860	–	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$801,000	–	7,950	–	0.20%	–
CB	New	CHUBB LIMITED	$786,000	–	6,210	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$759,000	–	19,650	–	0.19%	–
WY	New	WEYERHAEUSER CO MTN BE	$756,000	–	33,640	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$747,000	–	7,850	–	0.19%	–
AFL	New	AFLAC INC	$721,000	–	20,020	–	0.18%	–
ORCL	New	ORACLE CORP	$684,000	–	12,370	–	0.17%	–
VRSK	New	VERISK ANALYTICS INC	$664,000	–	3,900	–	0.17%	–
XLNX	New	XILINX INC	$660,000	–	6,710	–	0.17%	–
IP	New	INTL PAPER CO	$639,000	–	18,140	–	0.16%	–
CTAS	New	CINTAS CORP	$626,000	–	2,350	–	0.16%	–
HDB	New	HDFC BANK LTDsponsored ads	$624,000	–	13,720	–	0.16%	–
SPG	New	SIMON PPTY GROUP INC NEW	$585,000	–	8,550	–	0.15%	–
CME	New	CME GROUP INC	$567,000	–	3,490	–	0.14%	–
TREE	New	LENDINGTREE INC NEW	$530,000	–	1,830	–	0.14%	–
MCO	New	MOODYS CORP	$511,000	–	1,860	–	0.13%	–
PLAN	New	ANAPLAN INC	$489,000	–	10,800	–	0.12%	–
MET	New	METLIFE INC	$474,000	–	12,970	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$468,000	–	4,210	–	0.12%	–
VALE	New	VALE S Asponsored ads	$454,000	–	44,000	–	0.12%	–
EMN	New	EASTMAN CHEM CO	$429,000	–	6,160	–	0.11%	–
AVGO	New	BROADCOM INC	$426,000	–	1,350	–	0.11%	–
JD	New	JD.COM INCspon adr cl a	$406,000	–	6,740	–	0.10%	–
MRK	New	MERCK & CO. INC	$356,000	–	4,600	–	0.09%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$314,000	–	67,000	–	0.08%	–
AMX	New	AMERICA MOVIL SAB DE CV	$292,000	–	23,000	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$282,000	–	4,660	–	0.07%	–
INFY	New	INFOSYS LTDsponsored adr	$239,000	–	24,770	–	0.06%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$232,000	–	61,000	–	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$232,000	–	28,000	–	0.06%	–
TCOM	New	TRIP COM GROUP LTDads	$230,000	–	8,890	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,790	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-1,220	–	-0.06%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-840	–	-0.06%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-3,650	–	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,350	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,020	–	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,030	–	-0.08%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-590	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-340	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,250	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,030	–	-0.10%	–
CLGX	Exit	CORELOGIC INC	$0	–	-8,410	–	-0.10%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-34,550	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-16,220	–	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,200	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,500	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,050	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,030	–	-0.12%	–
MSCI	Exit	MSCI INC	$0	–	-2,320	–	-0.13%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,100	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,730	–	-0.13%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,820	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,960	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,160	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-12,510	–	-0.15%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-63,530	–	-0.16%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,370	–	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,120	–	-0.19%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,340	–	-0.19%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-14,420	–	-0.20%	–
INTU	Exit	INTUIT	$0	–	-3,130	–	-0.21%	–
IP	Exit	INTL PAPER CO	$0	–	-20,020	–	-0.21%	–
WEX	Exit	WEX INC	$0	–	-4,160	–	-0.21%	–
KMX	Exit	CARMAX INC	$0	–	-9,730	–	-0.21%	–
PPG	Exit	PPG INDS INC	$0	–	-7,407	–	-0.22%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-21,280	–	-0.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-11,060	–	-0.25%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-16,870	–	-0.26%	–
TRU	Exit	TRANSUNION	$0	–	-12,800	–	-0.26%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-15,660	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,587	–	-0.26%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-39,050	–	-0.27%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-24,790	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,720	–	-0.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,310	–	-0.31%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,690	–	-0.31%	–
MYL	Exit	MYLAN N V	$0	–	-65,240	–	-0.32%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-9,730	–	-0.32%	–
AFL	Exit	AFLAC INC	$0	–	-25,460	–	-0.33%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-12,735	–	-0.34%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,200	–	-0.37%	–
PLD	Exit	PROLOGIS INC	$0	–	-18,180	–	-0.39%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-33,120	–	-0.41%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-22,070	–	-0.45%	–
MCK	Exit	MCKESSON CORP	$0	–	-13,890	–	-0.47%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,320	–	-0.47%	–
PPL	Exit	PPL CORP	$0	–	-60,900	–	-0.48%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-7,420	–	-0.49%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-68,280	–	-0.50%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-71,370	–	-0.56%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-15,980	–	-0.62%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-44,660	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,730	–	-0.64%	–
ALV	Exit	AUTOLIV INC	$0	–	-34,700	–	-0.68%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-24,218	–	-0.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-17,210	–	-0.72%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-23,510	–	-0.73%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-12,105	–	-0.76%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-24,670	–	-0.78%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-106,210	–	-0.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,410	–	-0.84%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-38,420	–	-0.86%	–
AVGO	Exit	BROADCOM INC	$0	–	-12,850	–	-0.88%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-15,100	–	-0.92%	–
BAC	Exit	BANK AMER CORP	$0	–	-134,490	–	-0.98%	–
FDX	Exit	FEDEX CORP	$0	–	-27,060	–	-0.98%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-65,607	–	-0.98%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,906	–	-1.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-22,070	–	-1.08%	–
INTC	Exit	INTEL CORP	$0	–	-87,910	–	-1.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-49,870	–	-1.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,010	–	-1.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-33,406	–	-1.18%	–
EXC	Exit	EXELON CORP	$0	–	-99,350	–	-1.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-47,685	–	-1.22%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-113,690	–	-1.24%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-39,380	–	-1.27%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2,792	–	-1.36%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-135,940	–	-1.37%	–
BBT	Exit	BB&T CORP	$0	–	-105,630	–	-1.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-93,970	–	-1.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-31,815	–	-1.45%	–
AON	Exit	AON PLC	$0	–	-30,110	–	-1.45%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-42,850	–	-1.48%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-129,270	–	-1.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-134,130	–	-1.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-107,730	–	-1.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,230	–	-1.79%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-50,080	–	-1.81%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-154,635	–	-1.82%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,230	–	-1.84%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-56,275	–	-1.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,704	–	-2.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-162,820	–	-2.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-178,900	–	-2.25%	–
USB	Exit	US BANCORP DEL	$0	–	-172,950	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,050	–	-2.45%	–
T	Exit	AT&T INC	$0	–	-264,351	–	-2.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-80,383	–	-2.59%	–
PEP	Exit	PEPSICO INC	$0	–	-80,704	–	-2.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-184,690	–	-2.78%	–
AAPL	Exit	APPLE INC	$0	–	-51,440	–	-2.87%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-197,846	–	-2.90%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-104,148	–	-2.94%	–
V	Exit	VISA INC	$0	–	-75,166	–	-3.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-98,770	–	-3.42%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$13,732,000	+12.5%	98,770	+8.4%	3.42%	-5.4%
V	Buy	VISA INC	$12,929,000	+9.0%	75,166	+10.0%	3.22%	-8.3%
AGG	New	ISHARES TRcore us aggbd et	$11,786,000	–	104,148	–	2.94%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$11,639,000	–	197,846	–	2.90%	–
AAPL	Buy	APPLE INC	$11,521,000	+16.8%	51,440	+3.3%	2.87%	-1.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,148,000	+13.7%	184,690	+7.6%	2.78%	-4.4%
PEP	Buy	PEPSICO INC	$11,065,000	+8.6%	80,704	+3.9%	2.76%	-8.7%
JNJ	Buy	JOHNSON & JOHNSON	$10,400,000	+0.7%	80,383	+8.4%	2.59%	-15.3%
T	Sell	AT&T INC	$10,003,000	+8.4%	264,351	-4.0%	2.49%	-8.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,830,000	+16.7%	8,050	+3.5%	2.45%	-1.9%
USB	Buy	US BANCORP DEL	$9,571,000	+14.0%	172,950	+7.9%	2.38%	-4.2%
WFC	Buy	WELLS FARGO CO NEW	$9,024,000	+14.3%	178,900	+7.3%	2.25%	-3.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,006,000	+10.4%	162,820	+9.1%	2.24%	-7.2%
AMZN	Buy	AMAZON COM INC	$8,166,000	+0.9%	4,704	+10.1%	2.03%	-15.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$7,888,000	+10.2%	56,275	+7.9%	1.96%	-7.4%
CVX	Buy	CHEVRON CORP NEW	$7,380,000	+2.2%	62,230	+7.3%	1.84%	-14.0%
CAH	Buy	CARDINAL HEALTH INC	$7,297,000	+8.3%	154,635	+8.1%	1.82%	-9.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,283,000	+52.0%	50,080	+44.1%	1.81%	+27.8%
DIS	Sell	DISNEY WALT CO	$7,198,000	-14.9%	55,230	-8.8%	1.79%	-28.5%
CVS	Buy	CVS HEALTH CORP	$6,795,000	+23.6%	107,730	+6.8%	1.69%	+3.9%
CSCO	Buy	CISCO SYS INC	$6,627,000	+15.4%	134,130	+27.8%	1.65%	-2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$6,555,000	+23.7%	129,270	+10.6%	1.63%	+4.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$5,957,000	+16.0%	42,850	+8.8%	1.48%	-2.5%
AON	Buy	AON PLC	$5,828,000	+8.7%	30,110	+8.4%	1.45%	-8.6%
GD	Buy	GENERAL DYNAMICS CORP	$5,814,000	+22.1%	31,815	+21.5%	1.45%	+2.6%
MPC	Buy	MARATHON PETE CORP	$5,709,000	+36.9%	93,970	+25.9%	1.42%	+15.1%
BBT	Buy	BB&T CORP	$5,637,000	+15.4%	105,630	+6.3%	1.40%	-2.9%
CBS	Buy	CBS CORP NEWcl b	$5,488,000	+0.2%	135,940	+23.8%	1.37%	-15.7%
BKNG	Buy	BOOKING HLDGS INC	$5,480,000	+15.0%	2,792	+9.8%	1.36%	-3.3%
DLR	Buy	DIGITAL RLTY TR INC	$5,112,000	+17.9%	39,380	+7.0%	1.27%	-0.9%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$4,969,000	+3.8%	113,690	+10.6%	1.24%	-12.7%
PSX	Buy	PHILLIPS 66	$4,883,000	+18.2%	47,685	+7.9%	1.22%	-0.7%
EXC	Buy	EXELON CORP	$4,800,000	+12.7%	99,350	+11.8%	1.20%	-5.2%
KMB	Buy	KIMBERLY CLARK CORP	$4,745,000	+10.5%	33,406	+3.6%	1.18%	-7.1%
LMT	Buy	LOCKHEED MARTIN CORP	$4,685,000	+193.5%	12,010	+173.6%	1.17%	+146.7%
TEL	Buy	TE CONNECTIVITY LTD	$4,647,000	+0.8%	49,870	+3.6%	1.16%	-15.2%
INTC	Buy	INTEL CORP	$4,530,000	+17.8%	87,910	+9.4%	1.13%	-1.0%
RTN	Buy	RAYTHEON CO	$4,330,000	+34.4%	22,070	+19.1%	1.08%	+13.0%
PG	Sell	PROCTER & GAMBLE CO	$4,093,000	+2.8%	32,906	-9.4%	1.02%	-13.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,954,000	-7.6%	65,607	-2.8%	0.98%	-22.3%
FDX	Buy	FEDEX CORP	$3,939,000	+67.0%	27,060	+88.3%	0.98%	+40.3%
BAC	Buy	BANK AMER CORP	$3,923,000	+11.8%	134,490	+11.1%	0.98%	-6.0%
PSA	Buy	PUBLIC STORAGE	$3,704,000	+9.0%	15,100	+5.8%	0.92%	-8.4%
AVGO	Sell	BROADCOM INC	$3,547,000	-53.6%	12,850	-51.6%	0.88%	-61.0%
PRU	Buy	PRUDENTIAL FINL INC	$3,456,000	+11.9%	38,420	+25.6%	0.86%	-5.9%
ABBV	New	ABBVIE INC	$3,363,000	–	44,410	–	0.84%	–
CAG	Sell	CONAGRA BRANDS INC	$3,259,000	+5.5%	106,210	-8.8%	0.81%	-11.3%
CAT	Buy	CATERPILLAR INC DEL	$3,116,000	+1.9%	24,670	+10.0%	0.78%	-14.3%
ULTA	Buy	ULTA BEAUTY INC	$3,034,000	-6.3%	12,105	+29.7%	0.76%	-21.3%
MHK	Buy	MOHAWK INDS INC	$2,917,000	+45.3%	23,510	+72.7%	0.73%	+22.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,878,000	+21.8%	17,210	+23.5%	0.72%	+2.6%
EMB	New	ISHARES TRjpmorgan usd emg	$2,745,000	–	24,218	–	0.68%	–
ALV	Buy	AUTOLIV INC	$2,737,000	+31.8%	34,700	+17.8%	0.68%	+10.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,557,000	+10.1%	21,730	+4.6%	0.64%	-7.4%
PFG	Buy	PRINCIPAL FINL GROUP INC	$2,552,000	+32.8%	44,660	+34.6%	0.64%	+11.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,487,000	+207.8%	15,980	+215.8%	0.62%	+159.0%
ILF	Buy	ISHARES TRlatn amer 40 etf	$2,254,000	+35.3%	71,370	+44.5%	0.56%	+13.8%
DXC	Buy	DXC TECHNOLOGY CO	$2,014,000	+5.6%	68,280	+97.4%	0.50%	-11.2%
RE	Buy	EVEREST RE GROUP LTD	$1,974,000	+160.1%	7,420	+141.7%	0.49%	+118.7%
PPL	Buy	PPL CORP	$1,918,000	+1.8%	60,900	+0.2%	0.48%	-14.3%
AGN	Sell	ALLERGAN PLC	$1,905,000	-61.8%	11,320	-62.0%	0.47%	-67.9%
MCK	Sell	MCKESSON CORP	$1,898,000	-0.3%	13,890	-1.9%	0.47%	-16.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,817,000	+0.6%	22,070	+4.2%	0.45%	-15.5%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$1,658,000	+12.2%	33,120	+9.8%	0.41%	-5.7%
PLD	Buy	PROLOGIS INC	$1,549,000	+6.7%	18,180	+0.3%	0.39%	-10.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,487,000	+381.2%	11,200	+344.4%	0.37%	+302.2%
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,385,000	–	12,735	–	0.34%	–
AFL	Buy	AFLAC INC	$1,332,000	-4.3%	25,460	+0.2%	0.33%	-19.4%
KSU	Sell	KANSAS CITY SOUTHERN	$1,294,000	-5.0%	9,730	-13.0%	0.32%	-20.1%
MYL	Buy	MYLAN N V	$1,290,000	+12.2%	65,240	+8.0%	0.32%	-5.9%
CB	Buy	CHUBB LIMITED	$1,241,000	+9.7%	7,690	+0.1%	0.31%	-7.8%
ALL	Buy	ALLSTATE CORP	$1,229,000	+7.1%	11,310	+0.3%	0.31%	-10.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,173,000	+0.7%	11,720	+0.3%	0.29%	-15.4%
BK	Buy	BANK NEW YORK MELLON CORP	$1,121,000	+2.7%	24,790	+0.2%	0.28%	-13.6%
WY	Buy	WEYERHAEUSER CO	$1,082,000	+5.4%	39,050	+0.2%	0.27%	-11.5%
HD	Buy	HOME DEPOT INC	$1,064,000	+11.8%	4,587	+0.2%	0.26%	-6.0%
INFO	Buy	IHS MARKIT LTD	$1,047,000	+59.1%	15,660	+51.7%	0.26%	+33.8%
TRU	Buy	TRANSUNION	$1,038,000	+63.5%	12,800	+48.1%	0.26%	+37.2%
BKI	Buy	BLACK KNIGHT INC	$1,030,000	+68.9%	16,870	+66.4%	0.26%	+41.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,021,000	+66.8%	11,060	+55.3%	0.25%	+40.3%
EZA	Buy	ISHARES INCmsci sth afr etf	$1,010,000	+23.5%	21,280	+42.2%	0.25%	+4.1%
PPG	Buy	PPG INDS INC	$878,000	+1.9%	7,407	+0.3%	0.22%	-14.1%
KMX	Buy	CARMAX INC	$856,000	+1.7%	9,730	+0.3%	0.21%	-14.5%
WEX	Buy	WEX INC	$841,000	+66.2%	4,160	+71.2%	0.21%	+39.3%
IP	New	INTL PAPER CO	$837,000	–	20,020	–	0.21%	–
INTU	Buy	INTUIT	$832,000	+65.7%	3,130	+63.0%	0.21%	+38.9%
HDB	Buy	HDFC BANK LTDsponsored ads	$823,000	-1.1%	14,420	+125.3%	0.20%	-16.7%
EQIX	Buy	EQUINIX INC	$773,000	+68.4%	1,340	+47.3%	0.19%	+41.2%
CRM	Buy	SALESFORCE COM INC	$760,000	+69.6%	5,120	+73.6%	0.19%	+42.1%
MA	Buy	MASTERCARD INCcl a	$644,000	+66.8%	2,370	+62.3%	0.16%	+40.4%
LX	Buy	LEXINFINTECH HLDGS LTDadr	$637,000	+93.0%	63,530	+114.8%	0.16%	+62.2%
MET	Sell	METLIFE INC	$590,000	-24.2%	12,510	-20.1%	0.15%	-36.1%
BLK	Buy	BLACKROCK INC	$517,000	+34.3%	1,160	+41.5%	0.13%	+13.2%
EPAM	New	EPAM SYS INC	$514,000	–	2,820	–	0.13%	–
PYPL	Buy	PAYPAL HLDGS INC	$514,000	+69.1%	4,960	+86.5%	0.13%	+42.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$513,000	-64.4%	1,730	-64.8%	0.13%	-70.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$510,000	+66.7%	4,100	+70.8%	0.13%	+39.6%
MSCI	Buy	MSCI INC	$505,000	+58.8%	2,320	+74.4%	0.13%	+34.0%
SPGI	Buy	S&P GLOBAL INC	$497,000	+61.4%	2,030	+50.4%	0.12%	+36.3%
SQ	Buy	SQUARE INCcl a	$465,000	+72.9%	7,500	+102.2%	0.12%	+45.0%
KHC	Buy	KRAFT HEINZ CO	$453,000	-9.8%	16,220	+0.3%	0.11%	-24.2%
INFY	Sell	INFOSYS LTDsponsored adr	$393,000	-2.0%	34,550	-7.7%	0.10%	-17.6%
CLGX	Buy	CORELOGIC INC	$389,000	+28.4%	8,410	+16.0%	0.10%	+7.8%
ACN	Buy	ACCENTURE PLC IRELAND	$390,000	+70.3%	2,030	+63.7%	0.10%	+42.6%
DOCU	New	DOCUSIGN INC	$387,000	–	6,250	–	0.10%	–
MELI	New	MERCADOLIBRE INC	$325,000	–	590	–	0.08%	–
VRSK	New	VERISK ANALYTICS INC	$321,000	–	2,030	–	0.08%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$304,000	+4.1%	1,020	+3.0%	0.08%	-11.6%
HAL	New	HALLIBURTON CO	$270,000	–	14,350	–	0.07%	–
TREE	Buy	LENDINGTREE INC NEW	$261,000	+13.0%	840	+52.7%	0.06%	-4.4%
MCO	New	MOODYS CORP	$250,000	–	1,220	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$203,000	–	3,790	–	0.05%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-19,750	–	-0.09%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-4,770	–	-0.17%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-11,150	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-55,870	–	-0.74%	–
CELG	Exit	CELGENE CORP	$0	–	-52,410	–	-1.44%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,208,000	–	91,130	–	3.62%	–
V	New	VISA INC	$11,861,000	–	68,346	–	3.51%	–
JNJ	New	JOHNSON & JOHNSON	$10,328,000	–	74,153	–	3.06%	–
PEP	New	PEPSICO INC	$10,187,000	–	77,684	–	3.02%	–
AAPL	New	APPLE INC	$9,860,000	–	49,820	–	2.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,809,000	–	171,700	–	2.90%	–
T	New	AT&T INC	$9,226,000	–	275,321	–	2.73%	–
DIS	New	DISNEY WALT CO	$8,461,000	–	60,590	–	2.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,424,000	–	7,780	–	2.50%	–
USB	New	US BANCORP DEL	$8,397,000	–	160,240	–	2.49%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,159,000	–	149,250	–	2.42%	–
AMZN	New	AMAZON COM INC	$8,093,000	–	4,274	–	2.40%	–
WFC	New	WELLS FARGO CO NEW	$7,892,000	–	166,770	–	2.34%	–
AVGO	New	BROADCOM INC	$7,648,000	–	26,570	–	2.26%	–
CVX	New	CHEVRON CORP NEW	$7,220,000	–	58,020	–	2.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,161,000	–	52,165	–	2.12%	–
CAH	New	CARDINAL HEALTH INC	$6,739,000	–	143,085	–	2.00%	–
CSCO	New	CISCO SYS INC	$5,742,000	–	104,920	–	1.70%	–
CVS	New	CVS HEALTH CORP	$5,497,000	–	100,880	–	1.63%	–
CBS	New	CBS CORP NEWcl b	$5,478,000	–	109,770	–	1.62%	–
AON	New	AON PLC	$5,361,000	–	27,780	–	1.59%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,299,000	–	116,850	–	1.57%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,136,000	–	39,400	–	1.52%	–
AGN	New	ALLERGAN PLC	$4,983,000	–	29,760	–	1.48%	–
BBT	New	BB&T CORP	$4,884,000	–	99,400	–	1.45%	–
CELG	New	CELGENE CORP	$4,845,000	–	52,410	–	1.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,793,000	–	34,760	–	1.42%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,786,000	–	102,810	–	1.42%	–
BKNG	New	BOOKING HLDGS INC	$4,766,000	–	2,542	–	1.41%	–
GD	New	GENERAL DYNAMICS CORP	$4,763,000	–	26,195	–	1.41%	–
TEL	New	TE CONNECTIVITY LTD	$4,611,000	–	48,140	–	1.36%	–
DLR	New	DIGITAL RLTY TR INC	$4,336,000	–	36,810	–	1.28%	–
KMB	New	KIMBERLY CLARK CORP	$4,296,000	–	32,236	–	1.27%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,279,000	–	67,497	–	1.27%	–
EXC	New	EXELON CORP	$4,259,000	–	88,830	–	1.26%	–
MPC	New	MARATHON PETE CORP	$4,169,000	–	74,610	–	1.24%	–
PSX	New	PHILLIPS 66	$4,132,000	–	44,175	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$3,982,000	–	36,316	–	1.18%	–
INTC	New	INTEL CORP	$3,845,000	–	80,330	–	1.14%	–
BAC	New	BANK AMER CORP	$3,509,000	–	121,010	–	1.04%	–
PSA	New	PUBLIC STORAGE	$3,399,000	–	14,270	–	1.01%	–
ULTA	New	ULTA BEAUTY INC	$3,238,000	–	9,335	–	0.96%	–
RTN	New	RAYTHEON CO	$3,222,000	–	18,530	–	0.95%	–
PRU	New	PRUDENTIAL FINL INC	$3,089,000	–	30,580	–	0.92%	–
CAG	New	CONAGRA BRANDS INC	$3,089,000	–	116,460	–	0.92%	–
CAT	New	CATERPILLAR INC DEL	$3,057,000	–	22,430	–	0.90%	–
AMAT	New	APPLIED MATLS INC	$2,509,000	–	55,870	–	0.74%	–
FDX	New	FEDEX CORP	$2,359,000	–	14,370	–	0.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,362,000	–	13,940	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$2,323,000	–	20,780	–	0.69%	–
ALV	New	AUTOLIV INC	$2,077,000	–	29,460	–	0.62%	–
MHK	New	MOHAWK INDS INC	$2,007,000	–	13,610	–	0.59%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,922,000	–	33,180	–	0.57%	–
DXC	New	DXC TECHNOLOGY CO	$1,908,000	–	34,590	–	0.56%	–
MCK	New	MCKESSON CORP	$1,903,000	–	14,160	–	0.56%	–
PPL	New	PPL CORP	$1,885,000	–	60,780	–	0.56%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,806,000	–	21,180	–	0.54%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,666,000	–	49,390	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$1,596,000	–	4,390	–	0.47%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$1,478,000	–	30,170	–	0.44%	–
PLD	New	PROLOGIS INC	$1,452,000	–	18,130	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,439,000	–	4,910	–	0.43%	–
AFL	New	AFLAC INC	$1,392,000	–	25,400	–	0.41%	–
KSU	New	KANSAS CITY SOUTHERN	$1,362,000	–	11,180	–	0.40%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,165,000	–	11,680	–	0.34%	–
MYL	New	MYLAN N V	$1,150,000	–	60,410	–	0.34%	–
ALL	New	ALLSTATE CORP	$1,147,000	–	11,280	–	0.34%	–
CB	New	CHUBB LIMITED	$1,131,000	–	7,680	–	0.34%	–
BK	New	BANK NEW YORK MELLON CORP	$1,092,000	–	24,730	–	0.32%	–
WY	New	WEYERHAEUSER CO	$1,027,000	–	38,980	–	0.30%	–
HD	New	HOME DEPOT INC	$952,000	–	4,577	–	0.28%	–
PPG	New	PPG INDS INC	$862,000	–	7,387	–	0.26%	–
KMX	New	CARMAX INC	$842,000	–	9,700	–	0.25%	–
HDB	New	HDFC BANK LTDsponsored ads	$832,000	–	6,400	–	0.25%	–
EZA	New	ISHARES INCmsci sth afr etf	$818,000	–	14,960	–	0.24%	–
SPG	New	SIMON PPTY GROUP INC NEW	$808,000	–	5,060	–	0.24%	–
MET	New	METLIFE INC	$778,000	–	15,660	–	0.23%	–
RE	New	EVEREST RE GROUP LTD	$759,000	–	3,070	–	0.22%	–
INFO	New	IHS MARKIT LTD	$658,000	–	10,320	–	0.20%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$637,000	–	11,150	–	0.19%	–
TRU	New	TRANSUNION	$635,000	–	8,640	–	0.19%	–
BKI	New	BLACK KNIGHT INC	$610,000	–	10,140	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$612,000	–	7,120	–	0.18%	–
WP	New	WORLDPAY INCcl a	$585,000	–	4,770	–	0.17%	–
WEX	New	WEX INC	$506,000	–	2,430	–	0.15%	–
KHC	New	KRAFT HEINZ CO	$502,000	–	16,170	–	0.15%	–
INTU	New	INTUIT	$502,000	–	1,920	–	0.15%	–
EQIX	New	EQUINIX INC	$459,000	–	910	–	0.14%	–
CRM	New	SALESFORCE COM INC	$448,000	–	2,950	–	0.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$448,000	–	5,200	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$418,000	–	4,050	–	0.12%	–
INFY	New	INFOSYS LTDsponsored adr	$401,000	–	37,440	–	0.12%	–
BLK	New	BLACKROCK INC	$385,000	–	820	–	0.11%	–
MA	New	MASTERCARD INCcl a	$386,000	–	1,460	–	0.11%	–
AZO	New	AUTOZONE INC	$374,000	–	340	–	0.11%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$330,000	–	29,580	–	0.10%	–
MSCI	New	MSCI INC	$318,000	–	1,330	–	0.09%	–
FIS	New	FIDELITY NATL INFORMATION SV	$309,000	–	2,520	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$308,000	–	1,350	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$306,000	–	2,400	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$304,000	–	2,660	–	0.09%	–
NWL	New	NEWELL BRANDS INC	$305,000	–	19,750	–	0.09%	–
CLGX	New	CORELOGIC INC	$303,000	–	7,250	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$292,000	–	990	–	0.09%	–
EMN	New	EASTMAN CHEMICAL CO	$284,000	–	3,650	–	0.08%	–
SQ	New	SQUARE INCcl a	$269,000	–	3,710	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$229,000	–	1,240	–	0.07%	–
TREE	New	LENDINGTREE INC NEW	$231,000	–	550	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-28,780	–	-0.03%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-18,165	–	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-37,810	–	-0.05%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-42,480	–	-0.09%	–
TOK	Exit	ISHARES TRmsci kokusai etf	$0	–	-6,690	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,400	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-20,601	–	-0.14%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-13,730	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-6,040	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-8,170	–	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,340	–	-0.20%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-4,200	–	-0.20%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,590	–	-0.20%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,760	–	-0.24%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-32,940	–	-0.25%	–
FDX	Exit	FEDEX CORP	$0	–	-5,290	–	-0.26%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-43,890	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-17,860	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,300	–	-0.30%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-70,910	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-31,570	–	-0.31%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-29,550	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-36,390	–	-0.33%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,700	–	-0.33%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,870	–	-0.36%	–
PLD	Exit	PROLOGIS INC	$0	–	-26,740	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,257	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-12,680	–	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,700	–	-0.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,326	–	-0.49%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-13,820	–	-0.50%	–
ALV	Exit	AUTOLIV INC	$0	–	-28,730	–	-0.52%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,257	–	-0.52%	–
SO	Exit	SOUTHERN CO	$0	–	-58,540	–	-0.53%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-32,480	–	-0.54%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-37,040	–	-0.54%	–
MET	Exit	METLIFE INC	$0	–	-56,810	–	-0.55%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,050	–	-0.60%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-63,220	–	-0.65%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-30,210	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,661	–	-0.70%	–
MCK	Exit	MCKESSON CORP	$0	–	-26,360	–	-0.72%	–
AGN	Exit	ALLERGAN PLC	$0	–	-18,890	–	-0.74%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,705	–	-0.75%	–
PPL	Exit	PPL CORP	$0	–	-125,930	–	-0.76%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-55,900	–	-0.79%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-65,060	–	-0.79%	–
KO	Exit	COCA COLA CO	$0	–	-90,644	–	-0.87%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-44,790	–	-0.87%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-45,800	–	-0.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,050	–	-0.90%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-125,300	–	-0.91%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-66,537	–	-0.92%	–
BAC	Exit	BANK AMER CORP	$0	–	-151,530	–	-0.92%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-23,020	–	-0.96%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-47,010	–	-0.98%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-78,680	–	-1.01%	–
PCAR	Exit	PACCAR INC	$0	–	-76,990	–	-1.09%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-47,520	–	-1.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-114,780	–	-1.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-28,350	–	-1.21%	–
AON	Exit	AON PLC	$0	–	-38,470	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-126,150	–	-1.27%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-76,110	–	-1.38%	–
BBT	Exit	BB&T CORP	$0	–	-138,320	–	-1.39%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-60,196	–	-1.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-45,730	–	-1.43%	–
CELG	Exit	CELGENE CORP	$0	–	-78,900	–	-1.46%	–
EXC	Exit	EXELON CORP	$0	–	-161,939	–	-1.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-85,146	–	-1.47%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-123,500	–	-1.47%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-113,970	–	-1.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-107,790	–	-1.62%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,325	–	-1.66%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-149,055	–	-1.66%	–
PSX	Exit	PHILLIPS 66	$0	–	-74,365	–	-1.73%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-115,067	–	-1.84%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-117,720	–	-1.92%	–
AVGO	Exit	BROADCOM INC	$0	–	-38,110	–	-1.94%	–
PPG	Exit	PPG INDS INC	$0	–	-87,237	–	-1.97%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-80,180	–	-2.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-90,320	–	-2.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-82,045	–	-2.31%	–
V	Exit	VISA INC	$0	–	-83,186	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-109,450	–	-2.59%	–
USB	Exit	US BANCORP DEL	$0	–	-253,760	–	-2.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,825	–	-2.83%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-272,880	–	-2.97%	–
PEP	Exit	PEPSICO INC	$0	–	-137,254	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-71,110	–	-3.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-303,110	–	-3.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-130,543	–	-3.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,972	–	-4.24%	–

Q3 2018

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,487,000	+3.4%	16,972	-3.2%	4.24%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON	$18,037,000	+45.1%	130,543	+27.5%	3.73%	+32.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$16,183,000	+36.5%	303,110	+28.6%	3.35%	+24.7%
AAPL	Sell	APPLE INC	$16,050,000	-10.2%	71,110	-27.2%	3.32%	-17.9%
PEP	Buy	PEPSICO INC	$15,346,000	+16.0%	137,254	+13.0%	3.17%	+6.0%
WFC	Buy	WELLS FARGO CO NEW	$14,343,000	+6.7%	272,880	+12.5%	2.97%	-2.6%
AMZN	Sell	AMAZON COM INC	$13,670,000	+10.2%	6,825	-6.5%	2.83%	+0.7%
USB	Buy	US BANCORP DEL	$13,401,000	+22.4%	253,760	+15.9%	2.77%	+11.8%
MSFT	Buy	MICROSOFT CORP	$12,518,000	+128.6%	109,450	+97.1%	2.59%	+108.8%
V	Buy	VISA INC	$12,485,000	+33.4%	83,186	+17.7%	2.58%	+21.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$11,174,000	+17.2%	82,045	+16.2%	2.31%	+7.0%
DIS	Sell	DISNEY WALT CO	$10,562,000	+9.2%	90,320	-2.1%	2.18%	-0.3%
CVX	Buy	CHEVRON CORP NEW	$9,804,000	+25.2%	80,180	+29.5%	2.03%	+14.4%
PPG	Buy	PPG INDS INC	$9,520,000	+21.3%	87,237	+15.3%	1.97%	+10.9%
AVGO	Buy	BROADCOM INC	$9,403,000	+47.5%	38,110	+45.1%	1.94%	+34.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,877,000	-4.8%	115,067	-2.6%	1.84%	-13.0%
PSX	Buy	PHILLIPS 66	$8,382,000	+27.7%	74,365	+27.2%	1.73%	+16.7%
CAH	Buy	CARDINAL HEALTH INC	$8,049,000	+36.2%	149,055	+23.1%	1.66%	+24.4%
AZO	Sell	AUTOZONE INC	$8,009,000	+12.1%	10,325	-3.1%	1.66%	+2.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$7,858,000	+36.3%	107,790	+12.2%	1.62%	+24.5%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$7,268,000	+19.5%	113,970	+7.4%	1.50%	+9.2%
CBS	Sell	CBS CORP NEWcl b	$7,095,000	-1.5%	123,500	-3.6%	1.47%	-10.1%
PG	Buy	PROCTER AND GAMBLE CO	$7,087,000	+24.8%	85,146	+17.1%	1.47%	+14.1%
EXC	Buy	EXELON CORP	$7,070,000	+3.3%	161,939	+0.8%	1.46%	-5.6%
CELG	Buy	CELGENE CORP	$7,061,000	+226.3%	78,900	+189.5%	1.46%	+198.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,915,000	+5.5%	45,730	-2.5%	1.43%	-3.6%
KMB	Buy	KIMBERLY CLARK CORP	$6,841,000	+23.5%	60,196	+14.4%	1.42%	+12.8%
BBT	Sell	BB&T CORP	$6,714,000	-6.8%	138,320	-3.1%	1.39%	-14.8%
TEL	Buy	TE CONNECTIVITY LTD	$6,692,000	+4.6%	76,110	+7.1%	1.38%	-4.4%
CSCO	Sell	CISCO SYS INC	$6,137,000	+7.5%	126,150	-4.9%	1.27%	-1.8%
AON	Buy	AON PLC	$5,916,000	+158.2%	38,470	+130.4%	1.22%	+135.8%
RTN	Buy	RAYTHEON CO	$5,859,000	+221.9%	28,350	+201.0%	1.21%	+194.2%
BK	Sell	BANK NEW YORK MELLON CORP	$5,853,000	-9.1%	114,780	-3.9%	1.21%	-17.0%
DLR	Sell	DIGITAL RLTY TR INC	$5,345,000	-2.2%	47,520	-3.0%	1.10%	-10.7%
PCAR	Buy	PACCAR INC	$5,250,000	+40.9%	76,990	+28.1%	1.09%	+28.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,884,000	+8.6%	78,680	-3.2%	1.01%	-0.8%
PRU	Buy	PRUDENTIAL FINL INC	$4,763,000	+21.2%	47,010	+11.8%	0.98%	+10.7%
PSA	Buy	PUBLIC STORAGE	$4,642,000	+3.3%	23,020	+16.3%	0.96%	-5.6%
BAC	Buy	BANK AMER CORP	$4,464,000	+34.9%	151,530	+29.0%	0.92%	+23.2%
CL	Sell	COLGATE PALMOLIVE CO	$4,455,000	-31.1%	66,537	-33.3%	0.92%	-37.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$4,386,000	+23.7%	125,300	+18.2%	0.91%	+13.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,375,000	+95.1%	15,050	+82.0%	0.90%	+78.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,224,000	-10.6%	45,800	-17.4%	0.87%	-18.3%
KO	Sell	COCA COLA CO	$4,187,000	+5.0%	90,644	-0.3%	0.87%	-4.1%
DXC	Sell	DXC TECHNOLOGY CO	$4,189,000	+13.3%	44,790	-2.4%	0.87%	+3.5%
PFG	Buy	PRINCIPAL FINL GROUP INC	$3,812,000	+20.6%	65,060	+9.0%	0.79%	+10.2%
OMC	Buy	OMNICOM GROUP INC	$3,802,000	+74.9%	55,900	+96.1%	0.79%	+59.8%
PPL	New	PPL CORP	$3,685,000	–	125,930	–	0.76%	–
GD	Sell	GENERAL DYNAMICS CORP	$3,625,000	+6.5%	17,705	-3.0%	0.75%	-2.6%
AGN	Buy	ALLERGAN PLC	$3,598,000	+33.3%	18,890	+16.7%	0.74%	+21.8%
MCK	Buy	MCKESSON CORP	$3,497,000	+42.8%	26,360	+43.6%	0.72%	+30.5%
FB	Sell	FACEBOOK INCcl a	$3,398,000	-23.5%	20,661	-9.6%	0.70%	-30.0%
CCI	New	CROWN CASTLE INTL CORP NEW	$3,363,000	–	30,210	–	0.70%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,133,000	-7.1%	63,220	-10.8%	0.65%	-15.2%
CAT	Buy	CATERPILLAR INC DEL	$2,905,000	+225.3%	19,050	+189.5%	0.60%	+197.5%
MET	Sell	METLIFE INC	$2,654,000	-6.5%	56,810	-12.7%	0.55%	-14.6%
AEP	Buy	AMERICAN ELEC PWR INC	$2,625,000	+3.4%	37,040	+1.0%	0.54%	-5.6%
DUK	New	DUKE ENERGY CORP NEW	$2,599,000	–	32,480	–	0.54%	–
SO	Sell	SOUTHERN CO	$2,552,000	-42.7%	58,540	-39.2%	0.53%	-47.7%
BKNG	New	BOOKING HLDGS INC	$2,494,000	–	1,257	–	0.52%	–
ALV	New	AUTOLIV INC	$2,490,000	–	28,730	–	0.52%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,443,000	-8.0%	13,820	-11.4%	0.50%	-16.0%
TJX	Sell	TJX COS INC NEW	$2,389,000	-76.4%	21,326	-79.9%	0.49%	-78.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,257,000	-15.6%	13,700	-5.0%	0.47%	-22.9%
LRCX	New	LAM RESEARCH CORP	$1,924,000	–	12,680	–	0.40%	–
HD	Buy	HOME DEPOT INC	$1,918,000	+6.4%	9,257	+0.2%	0.40%	-2.7%
PLD	New	PROLOGIS INC	$1,813,000	–	26,740	–	0.38%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,729,000	-18.0%	16,870	-12.1%	0.36%	-24.9%
ULTA	Sell	ULTA BEAUTY INC	$1,608,000	-21.4%	5,700	-34.9%	0.33%	-28.1%
PFE	Sell	PFIZER INC	$1,604,000	-76.6%	36,390	-80.8%	0.33%	-78.6%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,547,000	-1.8%	29,550	+0.7%	0.32%	-10.4%
INTC	New	INTEL CORP	$1,493,000	–	31,570	–	0.31%	–
NWL	Buy	NEWELL BRANDS INC	$1,439,000	+68.1%	70,910	+113.5%	0.30%	+53.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,436,000	-55.9%	12,300	-59.9%	0.30%	-59.8%
XLNX	Sell	XILINX INC	$1,432,000	+14.6%	17,860	-6.7%	0.30%	+4.6%
ILF	Buy	ISHARES TRlatn amer 40 etf	$1,378,000	+23.9%	43,890	+16.8%	0.28%	+13.1%
FDX	Sell	FEDEX CORP	$1,274,000	-6.9%	5,290	-12.3%	0.26%	-15.2%
CPB	Sell	CAMPBELL SOUP CO	$1,207,000	-14.0%	32,940	-4.9%	0.25%	-21.4%
MHK	Buy	MOHAWK INDS INC	$1,185,000	+13.6%	6,760	+38.8%	0.24%	+3.8%
AMP	Sell	AMERIPRISE FINL INC	$973,000	-7.8%	6,590	-12.6%	0.20%	-15.9%
RE	Sell	EVEREST RE GROUP LTD	$960,000	-14.0%	4,200	-13.2%	0.20%	-21.3%
ADI	Sell	ANALOG DEVICES INC	$956,000	-15.6%	10,340	-12.4%	0.20%	-22.7%
LOW	Sell	LOWES COS INC	$938,000	-78.5%	8,170	-82.1%	0.19%	-80.4%
CMI	Sell	CUMMINS INC	$882,000	-3.9%	6,040	-12.5%	0.18%	-12.5%
EZA	Buy	ISHARES INCmsci sth afr etf	$737,000	+12.7%	13,730	+20.8%	0.15%	+2.7%
T	Buy	AT&T INC	$692,000	+4.7%	20,601	+0.1%	0.14%	-4.7%
WY	New	WEYERHAEUSER CO	$561,000	–	17,400	–	0.12%	–
TOK	Sell	ISHARES TRmsci kokusai etf	$453,000	-0.9%	6,690	-5.6%	0.09%	-8.7%
INFY	Buy	INFOSYS LTDsponsored adr	$432,000	+9.6%	42,480	+109.7%	0.09%	0.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$236,000	-14.5%	37,810	+48.4%	0.05%	-21.0%
IBN	Buy	ICICI BK LTDadr	$154,000	+8.5%	18,165	+2.7%	0.03%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$150,000	+5.6%	28,780	-2.9%	0.03%	-3.1%
VMW	Exit	VMWARE INC	$0	–	-5,790	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-14,250	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-21,590	–	-0.22%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-15,680	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-32,800	–	-0.33%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-18,105	–	-0.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-31,600	–	-0.61%	–
BIIB	Exit	BIOGEN INC	$0	–	-9,800	–	-0.64%	–
ROST	Exit	ROSS STORES INC	$0	–	-43,635	–	-0.84%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-48,884	–	-0.85%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-48,490	–	-1.58%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$19,808,000	–	17,542	–	4.48%	–
AAPL	New	APPLE INC	$17,865,000	–	97,670	–	4.04%	–
WFC	New	WELLS FARGO CO NEW	$13,448,000	–	242,560	–	3.04%	–
PEP	New	PEPSICO INC	$13,225,000	–	121,474	–	2.99%	–
JNJ	New	JOHNSON & JOHNSON	$12,428,000	–	102,423	–	2.81%	–
AMZN	New	AMAZON COM INC	$12,403,000	–	7,297	–	2.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$11,858,000	–	235,690	–	2.68%	–
USB	New	US BANCORP DEL	$10,950,000	–	218,910	–	2.48%	–
TJX	New	TJX COS INC NEW	$10,117,000	–	106,296	–	2.29%	–
DIS	New	DISNEY WALT CO	$9,673,000	–	92,290	–	2.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$9,536,000	–	70,585	–	2.16%	–
V	New	VISA INC	$9,360,000	–	70,666	–	2.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,328,000	–	118,097	–	2.11%	–
PPG	New	PPG INDS INC	$7,847,000	–	75,647	–	1.78%	–
CVX	New	CHEVRON CORP NEW	$7,830,000	–	61,930	–	1.77%	–
CVS	New	CVS HEALTH CORP	$7,575,000	–	117,720	–	1.72%	–
CBS	New	CBS CORP NEWcl b	$7,205,000	–	128,160	–	1.63%	–
BBT	New	BB&T CORP	$7,203,000	–	142,810	–	1.63%	–
AZO	New	AUTOZONE INC	$7,145,000	–	10,650	–	1.62%	–
HON	New	HONEYWELL INTL INC	$6,985,000	–	48,490	–	1.58%	–
PFE	New	PFIZER INC	$6,861,000	–	189,115	–	1.55%	–
EXC	New	EXELON CORP	$6,845,000	–	160,679	–	1.55%	–
PSX	New	PHILLIPS 66	$6,566,000	–	58,465	–	1.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,555,000	–	46,920	–	1.48%	–
CL	New	COLGATE PALMOLIVE CO	$6,463,000	–	99,727	–	1.46%	–
BK	New	BANK NEW YORK MELLON CORP	$6,439,000	–	119,390	–	1.46%	–
TEL	New	TE CONNECTIVITY LTD	$6,399,000	–	71,050	–	1.45%	–
AVGO	New	BROADCOM INC	$6,374,000	–	26,270	–	1.44%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$6,083,000	–	106,140	–	1.38%	–
CAH	New	CARDINAL HEALTH INC	$5,911,000	–	121,045	–	1.34%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,764,000	–	96,050	–	1.30%	–
CSCO	New	CISCO SYS INC	$5,709,000	–	132,680	–	1.29%	–
PG	New	PROCTER AND GAMBLE CO	$5,678,000	–	72,736	–	1.28%	–
KMB	New	KIMBERLY CLARK CORP	$5,540,000	–	52,596	–	1.25%	–
MSFT	New	MICROSOFT CORP	$5,477,000	–	55,540	–	1.24%	–
DLR	New	DIGITAL RLTY TR INC	$5,465,000	–	48,980	–	1.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,727,000	–	55,430	–	1.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,496,000	–	81,240	–	1.02%	–
PSA	New	PUBLIC STORAGE	$4,492,000	–	19,800	–	1.02%	–
SO	New	SOUTHERN CO	$4,457,000	–	96,240	–	1.01%	–
FB	New	FACEBOOK INCcl a	$4,442,000	–	22,861	–	1.00%	–
LOW	New	LOWES COS INC	$4,368,000	–	45,700	–	0.99%	–
KO	New	COCA COLA CO	$3,987,000	–	90,894	–	0.90%	–
PRU	New	PRUDENTIAL FINL INC	$3,930,000	–	42,030	–	0.89%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,774,000	–	48,884	–	0.85%	–
PCAR	New	PACCAR INC	$3,725,000	–	60,120	–	0.84%	–
ROST	New	ROSS STORES INC	$3,698,000	–	43,635	–	0.84%	–
DXC	New	DXC TECHNOLOGY CO	$3,698,000	–	45,870	–	0.84%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,547,000	–	106,040	–	0.80%	–
GD	New	GENERAL DYNAMICS CORP	$3,403,000	–	18,255	–	0.77%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$3,373,000	–	70,900	–	0.76%	–
BAC	New	BANK AMER CORP	$3,310,000	–	117,420	–	0.75%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,259,000	–	30,680	–	0.74%	–
PFG	New	PRINCIPAL FINL GROUP INC	$3,160,000	–	59,680	–	0.72%	–
BIIB	New	BIOGEN INC	$2,844,000	–	9,800	–	0.64%	–
MET	New	METLIFE INC	$2,839,000	–	65,110	–	0.64%	–
MDT	New	MEDTRONIC PLC	$2,705,000	–	31,600	–	0.61%	–
AGN	New	ALLERGAN PLC	$2,699,000	–	16,190	–	0.61%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,675,000	–	14,420	–	0.61%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,655,000	–	15,600	–	0.60%	–
AEP	New	AMERICAN ELEC PWR INC	$2,539,000	–	36,670	–	0.58%	–
MCK	New	MCKESSON CORP	$2,449,000	–	18,360	–	0.55%	–
AON	New	AON PLC	$2,291,000	–	16,700	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,243,000	–	8,270	–	0.51%	–
OMC	New	OMNICOM GROUP INC	$2,174,000	–	28,510	–	0.49%	–
CELG	New	CELGENE CORP	$2,164,000	–	27,250	–	0.49%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,109,000	–	19,200	–	0.48%	–
SRE	New	SEMPRA ENERGY	$2,102,000	–	18,105	–	0.48%	–
ULTA	New	ULTA BEAUTY INC	$2,045,000	–	8,760	–	0.46%	–
RTN	New	RAYTHEON CO	$1,820,000	–	9,420	–	0.41%	–
HD	New	HOME DEPOT INC	$1,802,000	–	9,237	–	0.41%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,576,000	–	29,350	–	0.36%	–
ORCL	New	ORACLE CORP	$1,445,000	–	32,800	–	0.33%	–
CPB	New	CAMPBELL SOUP CO	$1,403,000	–	34,620	–	0.32%	–
FDX	New	FEDEX CORP	$1,369,000	–	6,030	–	0.31%	–
XLNX	New	XILINX INC	$1,250,000	–	19,150	–	0.28%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,148,000	–	15,680	–	0.26%	–
ADI	New	ANALOG DEVICES INC	$1,133,000	–	11,810	–	0.26%	–
RE	New	EVEREST RE GROUP LTD	$1,116,000	–	4,840	–	0.25%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,112,000	–	37,570	–	0.25%	–
AMP	New	AMERIPRISE FINL INC	$1,055,000	–	7,540	–	0.24%	–
MHK	New	MOHAWK INDS INC	$1,043,000	–	4,870	–	0.24%	–
XEL	New	XCEL ENERGY INC	$986,000	–	21,590	–	0.22%	–
SYY	New	SYSCO CORP	$973,000	–	14,250	–	0.22%	–
CMI	New	CUMMINS INC	$918,000	–	6,900	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$893,000	–	6,580	–	0.20%	–
NWL	New	NEWELL BRANDS INC	$856,000	–	33,210	–	0.19%	–
VMW	New	VMWARE INC	$851,000	–	5,790	–	0.19%	–
T	New	AT&T INC	$661,000	–	20,581	–	0.15%	–
EZA	New	ISHARES INCmsci sth afr etf	$654,000	–	11,370	–	0.15%	–
TOK	New	ISHARES TRmsci kokusai etf	$457,000	–	7,090	–	0.10%	–
INFY	New	INFOSYS LTDsponsored adr	$394,000	–	20,260	–	0.09%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$276,000	–	25,470	–	0.06%	–
WIT	New	WIPRO LTDspon adr 1 sh	$142,000	–	29,630	–	0.03%	–
IBN	New	ICICI BK LTDadr	$142,000	–	17,695	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
IBN	Exit	ICICI BK LTDadr	$0	–	-16,715	–	-0.02%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-38,680	–	-0.03%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-20,050	–	-0.04%	–
WAB	Exit	WABTEC CORP	$0	–	-6,350	–	-0.07%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-12,770	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-23,280	–	-0.14%	–
FLIR	Exit	FLIR SYS INC	$0	–	-29,900	–	-0.18%	–
AME	Exit	AMETEK INC NEW	$0	–	-18,710	–	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-55,698	–	-0.23%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-44,620	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,930	–	-0.30%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-8,860	–	-0.30%	–
INTU	Exit	INTUIT	$0	–	-15,570	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,140	–	-0.37%	–
ROST	Exit	ROSS STORES INC	$0	–	-37,680	–	-0.37%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-32,190	–	-0.37%	–
PCAR	Exit	PACCAR INC	$0	–	-34,640	–	-0.38%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-54,600	–	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,500	–	-0.41%	–
MYL	Exit	MYLAN N V	$0	–	-91,820	–	-0.44%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-28,940	–	-0.44%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-37,970	–	-0.44%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,100	–	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-16,791	–	-0.47%	–
VMW	Exit	VMWARE INC	$0	–	-29,190	–	-0.48%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-51,255	–	-0.50%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-39,930	–	-0.50%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-38,764	–	-0.51%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,682	–	-0.53%	–
MET	Exit	METLIFE INC	$0	–	-72,070	–	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-72,790	–	-0.58%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-82,015	–	-0.61%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-33,880	–	-0.64%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-57,509	–	-0.65%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-36,330	–	-0.67%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-39,770	–	-0.67%	–
RTN	Exit	RAYTHEON CO	$0	–	-24,040	–	-0.68%	–
BIIB	Exit	BIOGEN INC	$0	–	-14,450	–	-0.69%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-22,098	–	-0.69%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-75,640	–	-0.84%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-56,901	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-62,630	–	-0.87%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-74,310	–	-0.87%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-122,215	–	-0.90%	–
EXC	Exit	EXELON CORP	$0	–	-157,860	–	-0.91%	–
MCK	Exit	MCKESSON CORP	$0	–	-40,550	–	-0.95%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-22,581	–	-0.99%	–
KR	Exit	KROGER CO	$0	–	-328,703	–	-1.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-105,400	–	-1.04%	–
SO	Exit	SOUTHERN CO	$0	–	-143,174	–	-1.07%	–
KO	Exit	COCA COLA CO	$0	–	-165,248	–	-1.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-53,820	–	-1.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-65,030	–	-1.16%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-133,683	–	-1.18%	–
AVGO	Exit	BROADCOM LTD	$0	–	-32,194	–	-1.19%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-96,940	–	-1.22%	–
LOW	Exit	LOWES COS INC	$0	–	-100,874	–	-1.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-95,200	–	-1.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-113,790	–	-1.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-371,363	–	-1.37%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-134,358	–	-1.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,397	–	-1.38%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-62,680	–	-1.42%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-79,908	–	-1.43%	–
MON	Exit	MONSANTO CO NEW	$0	–	-79,050	–	-1.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-285,553	–	-1.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-136,422	–	-1.51%	–
V	Exit	VISA INC	$0	–	-94,923	–	-1.52%	–
AZO	Exit	AUTOZONE INC	$0	–	-18,011	–	-1.63%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-173,117	–	-1.67%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-208,417	–	-1.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-225,690	–	-1.70%	–
TJX	Exit	TJX COS INC NEW	$0	–	-151,582	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-156,547	–	-1.78%	–
FDX	Exit	FEDEX CORP	$0	–	-52,317	–	-1.80%	–
PPG	Exit	PPG INDS INC	$0	–	-110,307	–	-1.83%	–
AAPL	Exit	APPLE INC	$0	–	-79,112	–	-1.86%	–
USB	Exit	US BANCORP DEL	$0	–	-227,960	–	-1.86%	–
BBT	Exit	BB&T CORP	$0	–	-274,033	–	-1.96%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-158,350	–	-1.96%	–
PFE	Exit	PFIZER INC	$0	–	-363,301	–	-1.98%	–
PEP	Exit	PEPSICO INC	$0	–	-133,633	–	-2.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-117,974	–	-2.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-163,201	–	-2.45%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-254,503	–	-2.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-96,525	–	-2.51%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-378,378	–	-2.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-104,986	–	-2.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,683	–	-3.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-157,433	–	-3.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-386,587	–	-3.25%	–

Q3 2017

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO CO NEW	$21,320,000	-3.7%	386,587	-3.3%	3.25%	-2.6%
JNJ	Buy	JOHNSON & JOHNSON	$20,468,000	-1.2%	157,433	+0.5%	3.12%	-0.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,139,000	+0.8%	20,683	-3.7%	3.07%	+2.0%
HD	Sell	HOME DEPOT INC	$17,172,000	-6.7%	104,986	-12.5%	2.62%	-5.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$16,955,000	+8.3%	378,378	+0.0%	2.58%	+9.5%
FB	Buy	FACEBOOK INCcl a	$16,493,000	+16.5%	96,525	+2.9%	2.51%	+17.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$16,222,000	+16.7%	254,503	+2.0%	2.47%	+18.1%
DIS	Buy	DISNEY WALT CO	$16,087,000	+2.8%	163,201	+10.8%	2.45%	+4.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$15,899,000	+5.7%	117,974	-2.0%	2.42%	+7.0%
PEP	Buy	PEPSICO INC	$14,891,000	+13.3%	133,633	+17.7%	2.27%	+14.6%
PFE	Buy	PFIZER INC	$12,970,000	+20.2%	363,301	+13.1%	1.98%	+21.6%
CVS	Buy	CVS HEALTH CORP	$12,877,000	+5.6%	158,350	+4.4%	1.96%	+6.8%
BBT	Buy	BB&T CORP	$12,863,000	+5.4%	274,033	+2.0%	1.96%	+6.6%
USB	Buy	US BANCORP DEL	$12,216,000	+13.3%	227,960	+9.8%	1.86%	+14.7%
AAPL	Sell	APPLE INC	$12,193,000	-19.7%	79,112	-25.0%	1.86%	-18.8%
PPG	Buy	PPG INDS INC	$11,986,000	+11.9%	110,307	+13.3%	1.83%	+13.3%
FDX	Sell	FEDEX CORP	$11,802,000	-0.7%	52,317	-4.3%	1.80%	+0.5%
MSFT	Buy	MICROSOFT CORP	$11,661,000	+8.9%	156,547	+0.7%	1.78%	+10.1%
TJX	Buy	TJX COS INC NEW	$11,176,000	+8.1%	151,582	+5.8%	1.70%	+9.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,169,000	+9.9%	225,690	-0.8%	1.70%	+11.2%
BK	Buy	BANK NEW YORK MELLON CORP	$11,050,000	+14.6%	208,417	+10.3%	1.68%	+16.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$10,962,000	-3.9%	173,117	-3.1%	1.67%	-2.8%
AZO	Sell	AUTOZONE INC	$10,719,000	+4.1%	18,011	-0.2%	1.63%	+5.4%
V	Buy	VISA INC	$9,990,000	+14.0%	94,923	+1.6%	1.52%	+15.3%
CL	Sell	COLGATE PALMOLIVE CO	$9,938,000	-6.9%	136,422	-5.2%	1.51%	-5.8%
CSCO	Buy	CISCO SYS INC	$9,603,000	+42.5%	285,553	+32.6%	1.46%	+44.1%
MON	Buy	MONSANTO CO NEW	$9,472,000	+58.4%	79,050	+56.4%	1.44%	+60.3%
KMB	Sell	KIMBERLY CLARK CORP	$9,404,000	-10.6%	79,908	-2.0%	1.43%	-9.6%
AMP	Sell	AMERIPRISE FINL INC	$9,309,000	+12.0%	62,680	-4.0%	1.42%	+13.3%
AMZN	Sell	AMAZON COM INC	$9,034,000	-5.2%	9,397	-4.6%	1.38%	-4.1%
CAH	Buy	CARDINAL HEALTH INC	$8,991,000	-3.4%	134,358	+12.5%	1.37%	-2.3%
GE	Buy	GENERAL ELECTRIC CO	$8,980,000	-10.3%	371,363	+0.2%	1.37%	-9.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,787,000	-4.2%	113,790	-2.8%	1.34%	-3.0%
PSX	Sell	PHILLIPS 66	$8,721,000	+8.0%	95,200	-2.5%	1.33%	+9.3%
LOW	Buy	LOWES COS INC	$8,064,000	+39.7%	100,874	+35.5%	1.23%	+41.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,022,000	-15.5%	96,940	-3.5%	1.22%	-14.5%
AVGO	Buy	BROADCOM LTD	$7,808,000	+48.6%	32,194	+42.7%	1.19%	+50.3%
CBS	Buy	CBS CORP NEWcl b	$7,754,000	+17.5%	133,683	+29.2%	1.18%	+18.8%
CVX	Sell	CHEVRON CORP NEW	$7,641,000	+10.0%	65,030	-2.3%	1.16%	+11.3%
HON	Sell	HONEYWELL INTL INC	$7,628,000	-21.0%	53,820	-25.7%	1.16%	-20.0%
KO	Buy	COCA COLA CO	$7,438,000	+0.9%	165,248	+0.6%	1.13%	+2.1%
SO	Sell	SOUTHERN CO	$7,036,000	+1.8%	143,174	-0.8%	1.07%	+3.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$6,806,000	-13.2%	105,400	-11.9%	1.04%	-12.2%
KR	Buy	KROGER CO	$6,594,000	-2.1%	328,703	+13.8%	1.00%	-1.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$6,497,000	+21.4%	22,581	+8.3%	0.99%	+22.8%
MCK	Buy	MCKESSON CORP	$6,229,000	-1.3%	40,550	+5.7%	0.95%	-0.1%
EXC	Buy	EXELON CORP	$5,947,000	+253.1%	157,860	+238.2%	0.91%	+256.7%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$5,875,000	+10.1%	122,215	-2.1%	0.90%	+11.5%
VLO	Sell	VALERO ENERGY CORP NEW	$5,717,000	-12.6%	74,310	-23.4%	0.87%	-11.6%
PG	Buy	PROCTER AND GAMBLE CO	$5,698,000	+6.1%	62,630	+1.6%	0.87%	+7.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,636,000	-22.5%	56,901	-33.9%	0.86%	-21.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,487,000	+1.2%	75,640	-7.4%	0.84%	+2.5%
GD	Buy	GENERAL DYNAMICS CORP	$4,543,000	+5.3%	22,098	+1.4%	0.69%	+6.5%
BIIB	Sell	BIOGEN INC	$4,525,000	+4.6%	14,450	-9.4%	0.69%	+5.7%
RTN	Sell	RAYTHEON CO	$4,485,000	-6.3%	24,040	-18.9%	0.68%	-5.3%
PM	Sell	PHILIP MORRIS INTL INC	$4,415,000	-36.8%	39,770	-33.1%	0.67%	-36.1%
FFIV	Buy	F5 NETWORKS INC	$4,380,000	+120.0%	36,330	+131.8%	0.67%	+122.3%
OMC	Buy	OMNICOM GROUP INC	$4,260,000	-8.9%	57,509	+2.0%	0.65%	-7.8%
JLL	Sell	JONES LANG LASALLE INC	$4,184,000	-5.8%	33,880	-4.6%	0.64%	-4.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,996,000	-6.3%	82,015	-4.2%	0.61%	-5.1%
QCOM	Sell	QUALCOMM INC	$3,773,000	-10.5%	72,790	-4.6%	0.58%	-9.3%
MET	Buy	METLIFE INC	$3,744,000	+29.1%	72,070	+36.6%	0.57%	+30.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,482,000	+8.9%	14,682	+1.9%	0.53%	+10.2%
ADI	Sell	ANALOG DEVICES INC	$3,340,000	+4.3%	38,764	-5.8%	0.51%	+5.6%
TEL	Sell	TE CONNECTIVITY LTD	$3,317,000	-1.9%	39,930	-7.1%	0.50%	-0.8%
PFG	Buy	PRINCIPAL FINL GROUP INC	$3,298,000	+2.4%	51,255	+1.9%	0.50%	+3.5%
VMW	New	VMWARE INC	$3,187,000	–	29,190	–	0.48%	–
LRCX	Sell	LAM RESEARCH CORP	$3,107,000	-25.1%	16,791	-42.8%	0.47%	-24.2%
ACN	Sell	ACCENTURE PLC IRELAND	$2,985,000	-43.4%	22,100	-48.1%	0.46%	-42.6%
CTXS	Buy	CITRIX SYS INC	$2,917,000	+13.5%	37,970	+17.5%	0.44%	+14.7%
VAR	Sell	VARIAN MED SYS INC	$2,896,000	-24.6%	28,940	-22.2%	0.44%	-23.7%
MYL	Buy	MYLAN N V	$2,880,000	+167.2%	91,820	+230.6%	0.44%	+171.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,677,000	+14.7%	15,500	-6.4%	0.41%	+16.2%
CPB	New	CAMPBELL SOUP CO	$2,556,000	–	54,600	–	0.39%	–
PCAR	Sell	PACCAR INC	$2,506,000	-8.9%	34,640	-16.8%	0.38%	-7.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,450,000	+11.9%	32,190	+1.0%	0.37%	+13.0%
ROST	Buy	ROSS STORES INC	$2,433,000	+12.8%	37,680	+0.9%	0.37%	+14.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,420,000	-81.7%	17,140	-84.3%	0.37%	-81.5%
INTU	Buy	INTUIT	$2,213,000	+8.0%	15,570	+0.9%	0.34%	+9.4%
ULTA	New	ULTA BEAUTY INC	$2,003,000	–	8,860	–	0.30%	–
MDT	New	MEDTRONIC PLC	$1,939,000	–	24,930	–	0.30%	–
ILF	Buy	ISHARES TRlatn amer 40 etf	$1,566,000	+33.7%	44,620	+15.4%	0.24%	+35.8%
DKS	Sell	DICKS SPORTING GOODS INC	$1,504,000	-60.9%	55,698	-42.3%	0.23%	-60.4%
AME	Sell	AMETEK INC NEW	$1,236,000	-9.3%	18,710	-16.9%	0.19%	-8.3%
FLIR	Sell	FLIR SYS INC	$1,163,000	-5.8%	29,900	-16.0%	0.18%	-4.8%
EZA	Buy	ISHARES INCmsci sth afr etf	$750,000	+21.4%	12,770	+17.3%	0.11%	+22.6%
WAB	Sell	WABTEC CORP	$481,000	-89.5%	6,350	-87.3%	0.07%	-89.4%
INFY	Buy	INFOSYS LTDsponsored adr	$293,000	+11.0%	20,050	+13.9%	0.04%	+12.5%
WIT	Buy	WIPRO LTDspon adr 1 sh	$220,000	+25.7%	38,680	+14.8%	0.03%	+30.8%
IBN	Sell	ICICI BK LTDadr	$143,000	-32.9%	16,715	-29.5%	0.02%	-31.2%
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,900	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-22,180	–	-0.19%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-13,920	–	-0.22%	–
AON	Exit	AON PLC	$0	–	-11,070	–	-0.22%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-17,830	–	-0.24%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-9,360	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-22,930	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,840	–	-0.58%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-40,440	–	-0.62%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-32,130	–	-0.68%	–

Q2 2017

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO CO NEW	$22,150,000	–	399,747	–	3.34%	–
JNJ	New	JOHNSON & JOHNSON	$20,720,000	–	156,623	–	3.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,970,000	–	21,480	–	3.01%	–
HD	New	HOME DEPOT INC	$18,410,000	–	120,016	–	2.77%	–
EEM	New	ISHARES TRmsci emg mkt etf	$15,660,000	–	378,354	–	2.36%	–
DIS	New	DISNEY WALT CO	$15,649,000	–	147,281	–	2.36%	–
AAPL	New	APPLE INC	$15,183,000	–	105,422	–	2.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$15,035,000	–	120,404	–	2.26%	–
FB	New	FACEBOOK INCcl a	$14,160,000	–	93,790	–	2.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$13,901,000	–	249,473	–	2.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$13,228,000	–	108,917	–	1.99%	–
PEP	New	PEPSICO INC	$13,145,000	–	113,523	–	1.98%	–
BBT	New	BB&T CORP	$12,201,000	–	268,693	–	1.84%	–
CVS	New	CVS HEALTH CORP	$12,199,000	–	151,620	–	1.84%	–
FDX	New	FEDEX CORP	$11,885,000	–	54,687	–	1.79%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$11,409,000	–	178,717	–	1.72%	–
PFE	New	PFIZER INC	$10,789,000	–	321,201	–	1.62%	–
USB	New	US BANCORP DEL	$10,778,000	–	207,590	–	1.62%	–
MSFT	New	MICROSOFT CORP	$10,712,000	–	155,407	–	1.61%	–
PPG	New	PPG INDS INC	$10,709,000	–	97,387	–	1.61%	–
CL	New	COLGATE PALMOLIVE CO	$10,673,000	–	143,972	–	1.61%	–
KMB	New	KIMBERLY CLARK CORP	$10,522,000	–	81,498	–	1.58%	–
TJX	New	TJX COS INC NEW	$10,338,000	–	143,242	–	1.56%	–
AZO	New	AUTOZONE INC	$10,295,000	–	18,046	–	1.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,162,000	–	227,540	–	1.53%	–
GE	New	GENERAL ELECTRIC CO	$10,013,000	–	370,733	–	1.51%	–
HON	New	HONEYWELL INTL INC	$9,654,000	–	72,430	–	1.45%	–
BK	New	BANK NEW YORK MELLON CORP	$9,640,000	–	188,947	–	1.45%	–
AMZN	New	AMAZON COM INC	$9,530,000	–	9,845	–	1.44%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,493,000	–	100,420	–	1.43%	–
CAH	New	CARDINAL HEALTH INC	$9,304,000	–	119,408	–	1.40%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$9,169,000	–	117,090	–	1.38%	–
V	New	VISA INC	$8,765,000	–	93,463	–	1.32%	–
AMP	New	AMERIPRISE FINL INC	$8,311,000	–	65,290	–	1.25%	–
PSX	New	PHILLIPS 66	$8,072,000	–	97,620	–	1.22%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$7,845,000	–	119,650	–	1.18%	–
KO	New	COCA COLA CO	$7,370,000	–	164,328	–	1.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,269,000	–	86,141	–	1.09%	–
PM	New	PHILIP MORRIS INTL INC	$6,981,000	–	59,440	–	1.05%	–
CVX	New	CHEVRON CORP NEW	$6,945,000	–	66,570	–	1.05%	–
SO	New	SOUTHERN CO	$6,913,000	–	144,384	–	1.04%	–
CSCO	New	CISCO SYS INC	$6,741,000	–	215,383	–	1.02%	–
KR	New	KROGER CO	$6,738,000	–	288,923	–	1.01%	–
CBS	New	CBS CORP NEWcl b	$6,600,000	–	103,483	–	0.99%	–
VLO	New	VALERO ENERGY CORP NEW	$6,542,000	–	96,980	–	0.98%	–
MCK	New	MCKESSON CORP	$6,313,000	–	38,370	–	0.95%	–
MON	New	MONSANTO CO NEW	$5,981,000	–	50,530	–	0.90%	–
LOW	New	LOWES COS INC	$5,772,000	–	74,454	–	0.87%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,422,000	–	81,660	–	0.82%	–
PG	New	PROCTER AND GAMBLE CO	$5,372,000	–	61,640	–	0.81%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,353,000	–	20,851	–	0.81%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$5,334,000	–	124,865	–	0.80%	–
ACN	New	ACCENTURE PLC IRELAND	$5,270,000	–	42,610	–	0.79%	–
AVGO	New	BROADCOM LTD	$5,256,000	–	22,554	–	0.79%	–
RTN	New	RAYTHEON CO	$4,788,000	–	29,650	–	0.72%	–
OMC	New	OMNICOM GROUP INC	$4,675,000	–	56,399	–	0.70%	–
WAB	New	WABTEC CORP	$4,580,000	–	50,057	–	0.69%	–
ADBE	New	ADOBE SYS INC	$4,544,000	–	32,130	–	0.68%	–
JLL	New	JONES LANG LASALLE INC	$4,440,000	–	35,520	–	0.67%	–
BIIB	New	BIOGEN INC	$4,328,000	–	15,950	–	0.65%	–
GD	New	GENERAL DYNAMICS CORP	$4,316,000	–	21,788	–	0.65%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,266,000	–	85,655	–	0.64%	–
QCOM	New	QUALCOMM INC	$4,214,000	–	76,310	–	0.63%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,143,000	–	40,440	–	0.62%	–
LRCX	New	LAM RESEARCH CORP	$4,148,000	–	29,331	–	0.62%	–
DKS	New	DICKS SPORTING GOODS INC	$3,847,000	–	96,598	–	0.58%	–
VAR	New	VARIAN MED SYS INC	$3,839,000	–	37,200	–	0.58%	–
ABBV	New	ABBVIE INC	$3,831,000	–	52,840	–	0.58%	–
TEL	New	TE CONNECTIVITY LTD	$3,380,000	–	42,960	–	0.51%	–
PFG	New	PRINCIPAL FINL GROUP INC	$3,222,000	–	50,285	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$3,213,000	–	22,930	–	0.48%	–
ADI	New	ANALOG DEVICES INC	$3,201,000	–	41,144	–	0.48%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,198,000	–	14,412	–	0.48%	–
MET	New	METLIFE INC	$2,899,000	–	52,770	–	0.44%	–
PCAR	New	PACCAR INC	$2,750,000	–	41,640	–	0.41%	–
CTXS	New	CITRIX SYS INC	$2,571,000	–	32,310	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,333,000	–	16,560	–	0.35%	–
MHK	New	MOHAWK INDS INC	$2,262,000	–	9,360	–	0.34%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,190,000	–	31,880	–	0.33%	–
ROST	New	ROSS STORES INC	$2,157,000	–	37,360	–	0.32%	–
INTU	New	INTUIT	$2,049,000	–	15,430	–	0.31%	–
FFIV	New	F5 NETWORKS INC	$1,991,000	–	15,670	–	0.30%	–
EXC	New	EXELON CORP	$1,684,000	–	46,680	–	0.25%	–
IR	New	INGERSOLL-RAND PLC	$1,629,000	–	17,830	–	0.24%	–
AON	New	AON PLC	$1,472,000	–	11,070	–	0.22%	–
COL	New	ROCKWELL COLLINS INC	$1,463,000	–	13,920	–	0.22%	–
AME	New	AMETEK INC NEW	$1,363,000	–	22,510	–	0.20%	–
VFC	New	V F CORP	$1,278,000	–	22,180	–	0.19%	–
FLIR	New	FLIR SYS INC	$1,234,000	–	35,600	–	0.19%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,171,000	–	38,670	–	0.18%	–
MYL	New	MYLAN N V	$1,078,000	–	27,770	–	0.16%	–
T	New	AT&T INC	$878,000	–	23,280	–	0.13%	–
EZA	New	ISHARESmsci sth afr etf	$618,000	–	10,890	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$495,000	–	7,900	–	0.08%	–
INFY	New	INFOSYS LTDsponsored adr	$264,000	–	17,600	–	0.04%	–
IBN	New	ICICI BK LTDadr	$213,000	–	23,715	–	0.03%	–
WIT	New	WIPRO LTDspon adr 1 sh	$175,000	–	33,680	–	0.03%	–

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Export Sompo Asset Management Co., Ltd.'s holdings