Lipe & Dalton Activity Q4 2012-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AAPL SellApple Inccs$14,063
-12.3%
82,138
-0.6%
8.46%
-7.4%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$8,423
+8.8%
63,880
-0.2%
5.07%
+14.9%
BA SellBoeing Cocs$6,126
-9.8%
31,961
-0.6%
3.69%
-4.7%
GS SellGoldman Sachs Group Inccs$5,775
-0.2%
17,849
-0.5%
3.48%
+5.5%
ROK SellRockwell Automation Inccs$5,255
-13.5%
18,383
-0.3%
3.16%
-8.6%
KHC BuyKraft Heinz Cocs$5,211
-3.7%
154,906
+1.7%
3.14%
+1.8%
TEL SellTE Connectivity Ltd Regcs$4,885
-14.1%
39,548
-2.6%
2.94%
-9.3%
LDOS SellLeidos Holdings Inccs$4,683
+3.9%
50,814
-0.3%
2.82%
+9.7%
EMR SellEmerson Electric Cocs$4,305
+5.4%
44,580
-1.4%
2.59%
+11.3%
SellBrookfield Corp Cl Acs$4,117
-7.2%
131,670
-0.2%
2.48%
-2.0%
ABBV SellAbbVie Inccs$4,034
+9.1%
27,065
-1.4%
2.43%
+15.2%
YUM SellYum Brands Inccs$3,873
-10.0%
30,997
-0.2%
2.33%
-4.9%
LYB SellLyondellBasell Industries NV Acs$3,746
+2.7%
39,555
-0.4%
2.26%
+8.5%
INTC BuyIntel Corpcs$3,573
+6.3%
100,499
+0.0%
2.15%
+12.3%
DE SellDeere & Cocs$3,481
-7.1%
9,223
-0.3%
2.10%
-1.9%
CM SellCanadian Imperial Bank Comm Tocs$3,472
-10.0%
89,920
-0.6%
2.09%
-5.0%
BMY SellBristol Myers Squibb Cocs$3,407
-9.5%
58,701
-0.3%
2.05%
-4.5%
ETN SellEaton Corp PLCcs$2,643
+5.4%
12,392
-0.6%
1.59%
+11.3%
VGR SellVector Group Ltdcs$2,352
-17.6%
221,030
-0.8%
1.42%
-12.9%
MSFT SellMicrosoft Corpcs$2,243
-8.2%
7,103
-1.0%
1.35%
-3.0%
MS SellMorgan Stanleycs$2,225
-4.4%
27,238
-0.1%
1.34%
+1.0%
V SellVisa Inc Cl Acs$2,099
-3.9%
9,128
-0.8%
1.26%
+1.4%
LMT SellLockheed Martin Corpcs$1,998
-11.4%
4,885
-0.2%
1.20%
-6.4%
MLM SellMartin Marietta Materials Inccs$1,948
-12.6%
4,745
-1.7%
1.17%
-7.7%
CI BuyThe Cigna Groupcs$1,748
+2.0%
6,109
+0.0%
1.05%
+7.7%
SellBrookfield Asset Managmt Ltd Ccs$1,698
+2.0%
50,923
-0.1%
1.02%
+7.8%
SYF SellSynchrony Financialcs$1,676
-13.4%
54,827
-3.9%
1.01%
-8.5%
TRP SellTC Energy Corpcs$1,473
-15.9%
42,817
-1.2%
0.89%
-11.1%
QCOM BuyQualcomm Inccs$1,288
-2.7%
11,595
+4.2%
0.78%
+2.8%
JNJ BuyJohnson & Johnsoncs$1,252
+1.6%
8,041
+8.1%
0.75%
+7.4%
MRK BuyMerck & Co Inccs$1,217
-10.8%
11,823
+0.0%
0.73%
-5.8%
CARR BuyCarrier Global Corporationcs$1,059
+11.7%
19,177
+0.5%
0.64%
+18.0%
MDT BuyMedtronic PLCcs$1,008
-11.0%
12,860
+0.0%
0.61%
-6.0%
BuyKenvue Inccs$963
-16.0%
47,975
+10.5%
0.58%
-11.3%
BuyGE Healthcare Technologies Inccs$824
-14.1%
12,113
+2.6%
0.50%
-9.2%
ZTS BuyZoetis Inc Cl Acs$781
+3.3%
4,491
+2.3%
0.47%
+9.0%
SCHW BuySchwab Charles Corpcs$633
+194.4%
11,532
+203.5%
0.38%
+209.8%
FTV SellFortive Corpcs$517
-3.0%
6,966
-2.3%
0.31%
+2.3%
NVDA BuyNVIDIA Corpcs$509
+7.4%
1,170
+4.5%
0.31%
+13.3%
BAX SellBaxter Intl Inccs$497
-19.6%
13,180
-2.8%
0.30%
-15.1%
IFF SellInternational Flavors & Fragracs$390
-32.9%
5,720
-21.7%
0.24%
-29.0%
ICE NewIntercontinental Exchange Inccs$381–3,460–0.23%–
EXAS BuyExact Sciences Corpcs$346
-18.4%
5,070
+12.2%
0.21%
-14.0%
SWK SellStanley Black & Decker Inccs$307
-28.4%
3,677
-19.6%
0.18%
-24.2%
CSCO SellCisco Systems Inccs$256
-2.3%
4,759
-5.9%
0.15%
+3.4%
PANW BuyPalo Alto Networks Inccs$234
-0.8%
1,000
+8.1%
0.14%
+5.2%
NewMobileye Global Inc Common Clacs$116–2,800–0.07%–
T NewAT&T Inccs$30–2,000–0.02%–
BNS ExitBank N S Halifaxcs$0–-125–-0.00%–
WMT ExitWal-Mart Stores Inccs$0–-220–-0.02%–
EW ExitEdwards Lifesciences Corpcs$0–-1,150–-0.06%–
CBU ExitCommunity Bank Systems Inccs$0–-4,664–-0.12%–
C ExitCitigroup Inccs$0–-13,039–-0.34%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewApple Inccs$16,034–82,664–9.14%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$7,744–64,020–4.41%–
BA NewBoeing Cocs$6,791–32,161–3.87%–
ROK NewRockwell Automation Inccs$6,076–18,443–3.46%–
GS NewGoldman Sachs Group Inccs$5,784–17,934–3.30%–
TEL NewTE Connectivity Ltd Regcs$5,690–40,598–3.24%–
KHC NewKraft Heinz Cocs$5,409–152,356–3.08%–
DHR NewDanaher Corpcs$5,378–22,410–3.06%–
OKE NewOneok Inccs$4,838–78,387–2.76%–
LDOS NewLeidos Holdings Inccs$4,508–50,944–2.57%–
NewBrookfield Corp Cl Acs$4,437–131,869–2.53%–
YUM NewYum Brands Inccs$4,303–31,057–2.45%–
EMR NewEmerson Electric Cocs$4,086–45,200–2.33%–
CM NewCanadian Imperial Bank Comm Tocs$3,859–90,420–2.20%–
BMY NewBristol Myers Squibb Cocs$3,766–58,891–2.15%–
DE NewDeere & Cocs$3,749–9,253–2.14%–
ABBV NewAbbVie Inccs$3,697–27,440–2.11%–
LYB NewLyondellBasell Industries NV Acs$3,648–39,725–2.08%–
JKHY NewHenry Jack & Assoc Inccs$3,444–20,585–1.96%–
INTC NewIntel Corpcs$3,361–100,497–1.92%–
RTX NewRaytheon Technologies Corpcs$2,936–29,973–1.67%–
BLL NewBall Corpcs$2,914–50,058–1.66%–
VGR NewVector Group Ltdcs$2,853–222,710–1.63%–
ETN NewEaton Corp PLCcs$2,508–12,472–1.43%–
MSFT NewMicrosoft Corpcs$2,443–7,173–1.39%–
MS NewMorgan Stanleycs$2,328–27,261–1.33%–
LMT NewLockheed Martin Corpcs$2,254–4,895–1.28%–
MLM NewMartin Marietta Materials Inccs$2,228–4,825–1.27%–
V NewVisa Inc Cl Acs$2,185–9,203–1.24%–
AMGN NewAmgen Inccs$2,093–9,426–1.19%–
SYF NewSynchrony Financialcs$1,935–57,047–1.10%–
CVS NewCVS Health Corpcs$1,918–27,745–1.09%–
VRTX NewVertex Pharmaceuticals Inccs$1,772–5,035–1.01%–
TRP NewTC Energy Corpcs$1,752–43,347–1.00%–
MRNA NewModerna Inccs$1,745–14,362–0.99%–
CI NewThe Cigna Groupcs$1,714–6,108–0.98%–
NewBrookfield Asset Managmt Ltd Ccs$1,664–50,992–0.95%–
NewJacobs Solutions Inccs$1,469–12,359–0.84%–
HSY NewHershey Cocs$1,395–5,586–0.80%–
AMZN NewAmazon.com Inccs$1,385–10,625–0.79%–
MRK NewMerck & Co Inccs$1,364–11,822–0.78%–
STZ NewConstellation Brands Inc Cl Acs$1,349–5,482–0.77%–
QCOM NewQualcomm Inccs$1,324–11,125–0.75%–
COO NewCooper Cos Inccs$1,277–3,330–0.73%–
JNJ NewJohnson & Johnsoncs$1,232–7,441–0.70%–
NewKenvue Inccs$1,147–43,400–0.65%–
DENN NewDennys Corpcs$1,135–92,136–0.65%–
MDT NewMedtronic PLCcs$1,133–12,859–0.65%–
ORCL NewOracle Corpcs$1,081–9,081–0.62%–
PRU NewPrudential Financial Inccs$1,045–11,848–0.60%–
NewGE Healthcare Technologies Inccs$959–11,805–0.55%–
CARR NewCarrier Global Corporationcs$948–19,076–0.54%–
ZTS NewZoetis Inc Cl Acs$756–4,390–0.43%–
FB NewMeta Platforms Inc Cl Acs$745–2,595–0.42%–
WFC NewWells Fargo & Cocs$738–17,300–0.42%–
VZ NewVerizon Communications Inccs$643–17,283–0.37%–
BAX NewBaxter Intl Inccs$618–13,555–0.35%–
C NewCitigroup Inccs$600–13,039–0.34%–
IFF NewInternational Flavors & Fragracs$581–7,304–0.33%–
BCE NewBCE Inccs$563–12,350–0.32%–
MCD NewMcDonalds Corpcs$550–1,843–0.31%–
FTV NewFortive Corpcs$533–7,128–0.30%–
PEP NewPepsiCo Inccs$494–2,667–0.28%–
NVDA NewNVIDIA Corpcs$474–1,120–0.27%–
KR NewKroger Cocs$470–10,000–0.27%–
SWK NewStanley Black & Decker Inccs$429–4,575–0.24%–
EXAS NewExact Sciences Corpcs$424–4,520–0.24%–
MA NewMasterCard Incorporated Cl Acs$354–900–0.20%–
PG NewProcter And Gamble Cocs$336–2,214–0.19%–
HD NewHome Depot Inccs$313–1,006–0.18%–
CSCO NewCisco Systems Inccs$262–5,059–0.15%–
PANW NewPalo Alto Networks Inccs$236–925–0.13%–
DIS NewDisney Walt Co Disneycs$227–2,541–0.13%–
JPM NewJPMorgan Chase & Cocs$223–1,530–0.13%–
ABT NewAbbott Laboratoriescs$220–2,014–0.12%–
CBU NewCommunity Bank Systems Inccs$219–4,664–0.12%–
SCHW NewSchwab Charles Corpcs$215–3,800–0.12%–
BRKB NewBerkshire Hathaway Inc Cl Bcs$206–605–0.12%–
ADBE NewAdobe Inc Comcs$196–400–0.11%–
REGN NewRegeneron Pharmaceuticalscs$193–269–0.11%–
XOM NewExxon Mobil Corpcs$175–1,630–0.10%–
MDLZ NewMondelez Intl Inc Cl Acs$143–1,955–0.08%–
LOW NewLowes Cos Inccs$135–600–0.08%–
WGO NewWinnebago Industries Inccs$133–2,000–0.08%–
GOOGL NewAlphabet Inc Cap Stock Cl Acs$124–1,040–0.07%–
KO NewCoca-Cola Cocs$108–1,800–0.06%–
EW NewEdwards Lifesciences Corpcs$108–1,150–0.06%–
PFE NewPfizer Inccs$101–2,759–0.06%–
AVGO NewBROADCOM INC COMcs$91–105–0.05%–
COP NewConocoPhillipscs$90–864–0.05%–
NFLX NewNetflix Inccs$84–190–0.05%–
ACN NewAccenture PLC Ireland Class Acs$71–230–0.04%–
GIS NewGeneral Mills Inccs$62–806–0.04%–
WMT NewWal-Mart Stores Inccs$35–220–0.02%–
DUK NewDuke Energy Corpcs$31–343–0.02%–
CVX NewChevron Corpcs$31–197–0.02%–
ADVM NewAdverum Biotechnologies Inccs$24–15,000–0.01%–
UNP NewUnion Pacific Corpcs$15–75–0.01%–
NUE NewNucor Corpcs$16–100–0.01%–
ROP NewRoper Technologies Inccs$12–25–0.01%–
BNS NewBank N S Halifaxcs$6–125–0.00%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
ROP ExitRoper Technologies Inccs$0–-25–-0.01%–
ADVM ExitAdverum Biotechnologies Inccs$0–-15,000–-0.01%–
UNP ExitUnion Pacific Corpcs$0–-75–-0.01%–
DUK ExitDuke Energy Corpcs$0–-243–-0.01%–
BNS ExitBank N S Halifaxcs$0–-575–-0.02%–
WMT ExitWal-Mart Stores Inccs$0–-220–-0.02%–
NKE ExitNike Inc Cl Bcs$0–-550–-0.03%–
ILMN ExitIllumina Inccs$0–-250–-0.03%–
D ExitDominion Energy Inccs$0–-768–-0.03%–
ACN ExitAccenture PLC Ireland Class Acs$0–-230–-0.04%–
GIS ExitGeneral Mills Inccs$0–-806–-0.04%–
PYPL ExitPaypal Holdings Inccs$0–-800–-0.04%–
CVX ExitChevron Corpcs$0–-537–-0.05%–
AVGO ExitBROADCOM INC COMcs$0–-175–-0.05%–
LOW ExitLowes Cos Inccs$0–-450–-0.05%–
COP ExitConocoPhillipscs$0–-864–-0.06%–
GOOGL ExitAlphabet Inc Cap Stock Cl Acs$0–-1,040–-0.06%–
WGO ExitWinnebago Industries Inccs$0–-2,000–-0.07%–
PFE ExitPfizer Inccs$0–-2,759–-0.08%–
KO ExitCoca-Cola Cocs$0–-2,200–-0.08%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-2,405–-0.08%–
EXAS ExitExact Sciences Corpcs$0–-4,170–-0.08%–
XOM ExitExxon Mobil Corpcs$0–-1,780–-0.10%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-605–-0.10%–
CMCSA ExitComcast Corp Cl Acs$0–-5,834–-0.11%–
NVDA ExitNVIDIA Corpcs$0–-1,420–-0.11%–
JPM ExitJPMorgan Chase & Cocs$0–-1,730–-0.11%–
REGN ExitRegeneron Pharmaceuticalscs$0–-309–-0.13%–
CSCO ExitCisco Systems Inccs$0–-5,559–-0.14%–
ABT ExitAbbott Laboratoriescs$0–-2,314–-0.14%–
DIS ExitDisney Walt Co Disneycs$0–-2,541–-0.15%–
ROG ExitRogers Corpcs$0–-1,000–-0.15%–
SWK ExitStanley Black & Decker Inccs$0–-3,300–-0.16%–
MA ExitMasterCard Incorporated Cl Acs$0–-900–-0.16%–
T ExitAT&T Inccs$0–-17,007–-0.16%–
HD ExitHome Depot Inccs$0–-1,036–-0.18%–
PG ExitProcter And Gamble Cocs$0–-2,404–-0.19%–
CBU ExitCommunity Bank Systems Inccs$0–-5,617–-0.21%–
MCD ExitMcDonalds Corpcs$0–-1,843–-0.27%–
PEP ExitPepsiCo Inccs$0–-2,667–-0.27%–
KR ExitKroger Cocs$0–-10,000–-0.27%–
FB ExitMeta Platforms Inc Cl Acs$0–-3,250–-0.28%–
ExitDouglas Elliman Inccs$0–-116,979–-0.30%–
FTV ExitFortive Corpcs$0–-8,366–-0.31%–
ORCL ExitOracle Corpcs$0–-9,585–-0.37%–
C ExitCitigroup Inccs$0–-16,088–-0.42%–
WFC ExitWells Fargo & Cocs$0–-16,750–-0.42%–
VZ ExitVerizon Communications Inccs$0–-19,453–-0.46%–
IFF ExitInternational Flavors & Fragracs$0–-8,232–-0.47%–
CARR ExitCarrier Global Corporationcs$0–-21,114–-0.47%–
VIAC ExitParamount Global Class B Comcs$0–-44,445–-0.53%–
BCE ExitBCE Inccs$0–-20,400–-0.54%–
DENN ExitDennys Corpcs$0–-93,456–-0.55%–
COO ExitCooper Cos Inccs$0–-3,365–-0.56%–
QCOM ExitQualcomm Inccs$0–-8,070–-0.57%–
MDT ExitMedtronic PLCcs$0–-12,755–-0.65%–
MRK ExitMerck & Co Inccs$0–-11,970–-0.65%–
PRU ExitPrudential Financial Inccs$0–-12,516–-0.67%–
JNJ ExitJohnson & Johnsoncs$0–-7,148–-0.73%–
AMZN ExitAmazon.com Inccs$0–-10,350–-0.73%–
STZ ExitConstellation Brands Inc Cl Acs$0–-5,706–-0.82%–
HSY ExitHershey Cocs$0–-5,960–-0.82%–
ExitJacobs Solutions Inccs$0–-13,594–-0.92%–
CVS ExitCVS Health Corpcs$0–-15,671–-0.94%–
VRTX ExitVertex Pharmaceuticals Inccs$0–-5,235–-0.95%–
BAX ExitBaxter Intl Inccs$0–-30,142–-1.02%–
SYF ExitSynchrony Financialcs$0–-60,212–-1.06%–
V ExitVisa Inc Cl Acs$0–-9,572–-1.07%–
BKNG ExitBooking Holdings Inccs$0–-1,047–-1.08%–
CI ExitCigna Corp New Comcs$0–-6,262–-1.09%–
MSFT ExitMicrosoft Corpcs$0–-7,753–-1.13%–
MLM ExitMartin Marietta Materials Inccs$0–-5,875–-1.19%–
TRP ExitTC Energy Corpcs$0–-47,153–-1.19%–
LMT ExitLockheed Martin Corpcs$0–-5,075–-1.23%–
CBRE ExitCBRE Group Inc Cl Acs$0–-29,198–-1.24%–
ETN ExitEaton Corp PLCcs$0–-14,922–-1.25%–
VGR ExitVector Group Ltdcs$0–-238,685–-1.32%–
AMGN ExitAmgen Inccs$0–-9,681–-1.37%–
AMED ExitAmedisys Inccs$0–-22,952–-1.39%–
MS ExitMorgan Stanleycs$0–-30,830–-1.53%–
RTX ExitRaytheon Technologies Corpcs$0–-31,383–-1.61%–
INTC ExitIntel Corpcs$0–-108,704–-1.76%–
LYB ExitLyondellBasell Industries NV Acs$0–-41,050–-1.94%–
EMR ExitEmerson Electric Cocs$0–-46,480–-2.13%–
YUM ExitYum Brands Inccs$0–-32,452–-2.16%–
JKHY ExitHenry Jack & Assoc Inccs$0–-21,065–-2.41%–
DE ExitDeere & Cocs$0–-11,772–-2.46%–
BA ExitBoeing Cocs$0–-34,429–-2.62%–
OKE ExitOneok Inccs$0–-81,837–-2.63%–
CM ExitCanadian Imperial Bank Comm Tocs$0–-95,860–-2.63%–
ROK ExitRockwell Automation Inccs$0–-19,938–-2.69%–
LDOS ExitLeidos Holdings Inccs$0–-52,669–-2.89%–
TEL ExitTE Connectivity Ltd Regcs$0–-43,278–-3.00%–
KHC ExitKraft Heinz Cocs$0–-155,200–-3.25%–
BMY ExitBristol Myers Squibb Cocs$0–-76,863–-3.43%–
GS ExitGoldman Sachs Group Inccs$0–-19,126–-3.52%–
BAM ExitBrookfield Asset Mgmt Inc Cl Acs$0–-137,351–-3.52%–
ABBV ExitAbbVie Inccs$0–-42,282–-3.56%–
DHR ExitDanaher Corpcs$0–-23,950–-3.88%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-67,460–-4.07%–
AAPL ExitApple Inccs$0–-86,655–-7.51%–
Q3 2022
 Value Shares↓ Weighting
AAPL BuyApple Inccs$11,976,000
+2.1%
86,655
+1.0%
7.51%
+9.4%
GOOG BuyAlphabet Inc Cap Stock Cl Ccs$6,486,000
-12.0%
67,460
+1903.0%
4.07%
-5.6%
DHR BuyDanaher Corpcs$6,186,000
+3.0%
23,950
+1.1%
3.88%
+10.4%
ABBV SellAbbVie Inccs$5,675,000
-12.9%
42,282
-0.6%
3.56%
-6.6%
BAM SellBrookfield Asset Mgmt Inc Cl Acs$5,616,000
-8.1%
137,351
-0.1%
3.52%
-1.5%
GS BuyGoldman Sachs Group Inccs$5,605,000
-1.3%
19,126
+0.0%
3.52%
+5.7%
BMY BuyBristol Myers Squibb Cocs$5,464,000
-7.6%
76,863
+0.1%
3.43%
-0.9%
KHC BuyKraft Heinz Cocs$5,176,000
-12.0%
155,200
+0.7%
3.25%
-5.7%
TEL SellTE Connectivity Ltd Regcs$4,776,000
-2.8%
43,278
-0.4%
3.00%
+4.1%
ROK SellRockwell Automation Inccs$4,289,000
+7.5%
19,938
-0.4%
2.69%
+15.2%
CM SellCanadian Imperial Bank Comm Tocs$4,195,000
-11.9%
95,860
-2.2%
2.63%
-5.5%
BA SellBoeing Cocs$4,169,000
-17.7%
34,429
-7.0%
2.62%
-11.7%
DE BuyDeere & Cocs$3,931,000
+11.6%
11,772
+0.1%
2.46%
+19.6%
LYB SellLyondellBasell Industries NV Acs$3,090,000
-14.1%
41,050
-0.2%
1.94%
-7.9%
INTC BuyIntel Corpcs$2,801,000
-31.0%
108,704
+0.2%
1.76%
-26.0%
MS BuyMorgan Stanleycs$2,436,000
+3.9%
30,830
+0.0%
1.53%
+11.4%
AMED BuyAmedisys Inccs$2,222,000
-7.3%
22,952
+0.7%
1.39%
-0.6%
AMGN SellAmgen Inccs$2,182,000
-7.8%
9,681
-0.5%
1.37%
-1.2%
ETN SellEaton Corp PLCcs$1,990,000
+5.0%
14,922
-0.8%
1.25%
+12.5%
CBRE SellCBRE Group Inc Cl Acs$1,971,000
-8.5%
29,198
-0.3%
1.24%
-2.0%
TRP SellTC Energy Corpcs$1,900,000
-22.4%
47,153
-0.2%
1.19%
-16.8%
MLM SellMartin Marietta Materials Inccs$1,892,000
+5.3%
5,875
-2.2%
1.19%
+12.8%
MSFT BuyMicrosoft Corpcs$1,806,000
-6.9%
7,753
+2.6%
1.13%
-0.2%
BKNG BuyBooking Holdings Inccs$1,720,000
-4.2%
1,047
+1.9%
1.08%
+2.7%
BAX SellBaxter Intl Inccs$1,623,000
-28.4%
30,142
-14.6%
1.02%
-23.3%
VRTX SellVertex Pharmaceuticals Inccs$1,516,000
+2.6%
5,235
-0.2%
0.95%
+9.9%
CVS BuyCVS Health Corpcs$1,495,000
+3.0%
15,671
+0.0%
0.94%
+10.4%
NewJacobs Solutions Inccs$1,475,000–13,594–0.92%–
HSY BuyHershey Cocs$1,314,000
+2.5%
5,960
+0.0%
0.82%
+9.9%
STZ BuyConstellation Brands Inc Cl Acs$1,310,000
+4.0%
5,706
+5.6%
0.82%
+11.5%
AMZN BuyAmazon.com Inccs$1,170,000
+90.9%
10,350
+79.2%
0.73%
+104.5%
PRU BuyPrudential Financial Inccs$1,074,000
-4.2%
12,516
+6.8%
0.67%
+2.7%
MRK BuyMerck & Co Inccs$1,031,000
+32.7%
11,970
+40.5%
0.65%
+42.2%
MDT BuyMedtronic PLCcs$1,030,000
-1.5%
12,755
+9.5%
0.65%
+5.6%
QCOM BuyQualcomm Inccs$912,000
+16.6%
8,070
+31.8%
0.57%
+24.9%
COO BuyCooper Cos Inccs$888,000
-7.5%
3,365
+9.8%
0.56%
-0.9%
DENN NewDennys Corpcs$879,000–93,456–0.55%–
VIAC SellParamount Global Class B Comcs$846,000
-27.0%
44,445
-5.3%
0.53%
-21.7%
CARR BuyCarrier Global Corporationcs$751,000
+4.7%
21,114
+5.0%
0.47%
+12.1%
IFF SellInternational Flavors & Fragracs$748,000
-25.1%
8,232
-1.8%
0.47%
-19.8%
VZ SellVerizon Communications Inccs$739,000
-26.8%
19,453
-2.2%
0.46%
-21.5%
WFC BuyWells Fargo & Cocs$674,000
+9.2%
16,750
+6.3%
0.42%
+17.2%
C SellCitigroup Inccs$670,000
-19.8%
16,088
-11.4%
0.42%
-14.1%
FTV SellFortive Corpcs$488,000
+5.4%
8,366
-1.8%
0.31%
+12.9%
SellDouglas Elliman Inccs$480,000
-15.2%
116,979
-1.0%
0.30%
-9.1%
FB SellMeta Platforms Inc Cl Acs$441,000
-38.2%
3,250
-26.6%
0.28%
-33.7%
SWK BuyStanley Black & Decker Inccs$248,000
-18.4%
3,300
+13.8%
0.16%
-12.4%
DIS BuyDisney Walt Co Disneycs$240,000
+6.7%
2,541
+6.8%
0.15%
+14.4%
EXAS BuyExact Sciences Corpcs$135,000
-6.9%
4,170
+13.6%
0.08%0.0%
WGO NewWinnebago Industries Inccs$106,000–2,000–0.07%–
GOOGL BuyAlphabet Inc Cap Stock Cl Acs$99,000
-12.4%
1,040
+1900.0%
0.06%
-6.1%
AVGO NewBROADCOM INC COMcs$78,000–175–0.05%–
PYPL NewPaypal Holdings Inccs$69,000–800–0.04%–
ILMN NewIllumina Inccs$48,000–250–0.03%–
WMT NewWal-Mart Stores Inccs$29,000–220–0.02%–
ATVI ExitActivision Blizzard Inccs$0–-3,850–-0.18%–
SMG ExitScotts Miracle-Gro Co Cl Acs$0–-11,950–-0.55%–
J ExitJacobs Engineering Group Inccs$0–-13,594–-1.01%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewApple Inccs$11,732,000–85,808–6.86%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$7,367,000–3,368–4.31%–
ABBV NewAbbVie Inccs$6,514,000–42,530–3.81%–
BAM NewBrookfield Asset Mgmt Inc Cl Acs$6,112,000–137,448–3.58%–
DHR NewDanaher Corpcs$6,008,000–23,700–3.52%–
BMY NewBristol Myers Squibb Cocs$5,911,000–76,762–3.46%–
KHC NewKraft Heinz Cocs$5,881,000–154,196–3.44%–
GS NewGoldman Sachs Group Inccs$5,681,000–19,125–3.32%–
LDOS NewLeidos Holdings Inccs$5,304,000–52,669–3.10%–
BA NewBoeing Cocs$5,063,000–37,029–2.96%–
TEL NewTE Connectivity Ltd Regcs$4,916,000–43,443–2.88%–
CM NewCanadian Imperial Bank Comm Tocs$4,760,000–98,060–2.78%–
OKE NewOneok Inccs$4,542,000–81,837–2.66%–
INTC NewIntel Corpcs$4,059,000–108,498–2.38%–
ROK NewRockwell Automation Inccs$3,990,000–20,018–2.34%–
JKHY NewHenry Jack & Assoc Inccs$3,792,000–21,065–2.22%–
EMR NewEmerson Electric Cocs$3,697,000–46,480–2.16%–
YUM NewYum Brands Inccs$3,684,000–32,452–2.16%–
LYB NewLyondellBasell Industries NV Acs$3,597,000–41,130–2.10%–
DE NewDeere & Cocs$3,522,000–11,762–2.06%–
RTX NewRaytheon Technologies Corpcs$3,016,000–31,383–1.76%–
VGR NewVector Group Ltdcs$2,506,000–238,685–1.47%–
TRP NewTC Energy Corpcs$2,448,000–47,251–1.43%–
AMED NewAmedisys Inccs$2,397,000–22,802–1.40%–
AMGN NewAmgen Inccs$2,366,000–9,726–1.38%–
MS NewMorgan Stanleycs$2,345,000–30,828–1.37%–
BAX NewBaxter Intl Inccs$2,267,000–35,298–1.33%–
LMT NewLockheed Martin Corpcs$2,182,000–5,075–1.28%–
CBRE NewCBRE Group Inc Cl Acs$2,155,000–29,273–1.26%–
MSFT NewMicrosoft Corpcs$1,940,000–7,553–1.14%–
ETN NewEaton Corp PLCcs$1,895,000–15,037–1.11%–
V NewVisa Inc Cl Acs$1,885,000–9,572–1.10%–
MLM NewMartin Marietta Materials Inccs$1,797,000–6,005–1.05%–
BKNG NewBooking Holdings Inccs$1,796,000–1,027–1.05%–
J NewJacobs Engineering Group Inccs$1,728,000–13,594–1.01%–
SYF NewSynchrony Financialcs$1,663,000–60,212–0.97%–
CI NewCigna Corp New Comcs$1,650,000–6,262–0.97%–
VRTX NewVertex Pharmaceuticals Inccs$1,478,000–5,245–0.86%–
CVS NewCVS Health Corpcs$1,452,000–15,669–0.85%–
HSY NewHershey Cocs$1,282,000–5,959–0.75%–
JNJ NewJohnson & Johnsoncs$1,269,000–7,148–0.74%–
STZ NewConstellation Brands Inc Cl Acs$1,260,000–5,405–0.74%–
VIAC NewParamount Global Class B Comcs$1,159,000–46,945–0.68%–
PRU NewPrudential Financial Inccs$1,121,000–11,714–0.66%–
MDT NewMedtronic PLCcs$1,046,000–11,653–0.61%–
VZ NewVerizon Communications Inccs$1,009,000–19,884–0.59%–
BCE NewBCE Inccs$1,003,000–20,400–0.59%–
IFF NewInternational Flavors & Fragracs$999,000–8,386–0.58%–
COO NewCooper Cos Inccs$960,000–3,065–0.56%–
SMG NewScotts Miracle-Gro Co Cl Acs$944,000–11,950–0.55%–
C NewCitigroup Inccs$835,000–18,160–0.49%–
QCOM NewQualcomm Inccs$782,000–6,125–0.46%–
MRK NewMerck & Co Inccs$777,000–8,520–0.46%–
CARR NewCarrier Global Corporationcs$717,000–20,114–0.42%–
FB NewMeta Platforms Inc Cl Acs$714,000–4,430–0.42%–
ORCL NewOracle Corpcs$670,000–9,585–0.39%–
WFC NewWells Fargo & Cocs$617,000–15,750–0.36%–
AMZN NewAmazon.com Inccs$613,000–5,775–0.36%–
NewDouglas Elliman Inccs$566,000–118,214–0.33%–
KR NewKroger Cocs$473,000–10,000–0.28%–
FTV NewFortive Corpcs$463,000–8,516–0.27%–
MCD NewMcDonalds Corpcs$455,000–1,843–0.27%–
PEP NewPepsiCo Inccs$444,000–2,667–0.26%–
T NewAT&T Inccs$356,000–17,007–0.21%–
CBU NewCommunity Bank Systems Inccs$355,000–5,617–0.21%–
PG NewProcter And Gamble Cocs$346,000–2,404–0.20%–
SWK NewStanley Black & Decker Inccs$304,000–2,900–0.18%–
ATVI NewActivision Blizzard Inccs$300,000–3,850–0.18%–
HD NewHome Depot Inccs$284,000–1,036–0.17%–
MA NewMasterCard Incorporated Cl Acs$284,000–900–0.17%–
ROG NewRogers Corpcs$262,000–1,000–0.15%–
ABT NewAbbott Laboratoriescs$251,000–2,314–0.15%–
CSCO NewCisco Systems Inccs$237,000–5,559–0.14%–
CMCSA NewComcast Corp Cl Acs$229,000–5,834–0.13%–
DIS NewDisney Walt Co Disneycs$225,000–2,380–0.13%–
NVDA NewNVIDIA Corpcs$215,000–1,420–0.13%–
JPM NewJPMorgan Chase & Cocs$195,000–1,730–0.11%–
REGN NewRegeneron Pharmaceuticalscs$183,000–309–0.11%–
BRKB NewBerkshire Hathaway Inc Cl Bcs$165,000–605–0.10%–
XOM NewExxon Mobil Corpcs$152,000–1,780–0.09%–
MDLZ NewMondelez Intl Inc Cl Acs$149,000–2,405–0.09%–
PFE NewPfizer Inccs$145,000–2,759–0.08%–
EXAS NewExact Sciences Corpcs$145,000–3,670–0.08%–
KO NewCoca-Cola Cocs$138,000–2,200–0.08%–
GOOGL NewAlphabet Inc Cap Stock Cl Acs$113,000–52–0.07%–
LOW NewLowes Cos Inccs$79,000–450–0.05%–
CVX NewChevron Corpcs$78,000–537–0.05%–
COP NewConocoPhillipscs$78,000–864–0.05%–
ACN NewAccenture PLC Ireland Class Acs$64,000–230–0.04%–
GIS NewGeneral Mills Inccs$61,000–806–0.04%–
D NewDominion Energy Inccs$61,000–768–0.04%–
NKE NewNike Inc Cl Bcs$56,000–550–0.03%–
BNS NewBank N S Halifaxcs$34,000–575–0.02%–
DUK NewDuke Energy Corpcs$26,000–243–0.02%–
ADVM NewAdverum Biotechnologies Inccs$18,000–15,000–0.01%–
UNP NewUnion Pacific Corpcs$16,000–75–0.01%–
ROP NewRoper Technologies Inccs$10,000–25–0.01%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
NXPI ExitNXP Semiconductors NVcs$0–-4–-0.00%–
UNP ExitUnion Pacific Corpcs$0–-75–-0.01%–
DUK ExitDuke Energy Corpcs$0–-243–-0.01%–
BDX ExitBecton Dickinson & Cocs$0–-111–-0.01%–
WMT ExitWal-Mart Stores Inccs$0–-220–-0.02%–
ADVM ExitAdverum Biotechnologies Inccs$0–-15,000–-0.02%–
BNS ExitBank N S Halifaxcs$0–-575–-0.02%–
PKI ExitPerkinElmer Inccs$0–-225–-0.02%–
ZTS ExitZoetis Inc Cl Acs$0–-220–-0.02%–
GIS ExitGeneral Mills Inccs$0–-806–-0.02%–
PYPL ExitPaypal Holdings Inccs$0–-200–-0.03%–
ACN ExitAccenture PLC Ireland Class Acs$0–-230–-0.04%–
D ExitDominion Energy Inccs$0–-1,043–-0.04%–
NKE ExitNike Inc Cl Bcs$0–-600–-0.04%–
CVX ExitChevron Corpcs$0–-890–-0.05%–
LOW ExitLowes Cos Inccs$0–-450–-0.05%–
KO ExitCoca-Cola Cocs$0–-2,200–-0.06%–
GOOGL ExitAlphabet Inc Cap Stock Cl Acs$0–-45–-0.06%–
AVGO ExitBROADCOM INC COMcs$0–-250–-0.06%–
PFE ExitPfizer Inccs$0–-2,839–-0.06%–
BKI ExitBlack Knight Inccs$0–-1,700–-0.06%–
XOM ExitExxon Mobil Corpcs$0–-2,116–-0.06%–
COP ExitConocoPhillipscs$0–-1,864–-0.06%–
REGN ExitRegeneron Pharmaceuticalscs$0–-209–-0.06%–
NFLX ExitNetflix Inccs$0–-220–-0.07%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-2,621–-0.08%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-605–-0.08%–
USB ExitUS Bancorp Delcs$0–-3,275–-0.10%–
BA ExitBoeing Cocs$0–-947–-0.11%–
ADBE ExitAdobe Inc Comcs$0–-430–-0.13%–
CMCSA ExitComcast Corp Cl Acs$0–-4,492–-0.13%–
ABT ExitAbbott Laboratoriescs$0–-2,280–-0.14%–
CSCO ExitCisco Systems Inccs$0–-5,259–-0.15%–
JPM ExitJPMorgan Chase & Cocs$0–-1,755–-0.15%–
MA ExitMasterCard Incorporated Cl Acs$0–-900–-0.16%–
NVDA ExitNVIDIA Corpcs$0–-1,520–-0.16%–
AMZN ExitAmazon.com Inccs$0–-100–-0.17%–
PG ExitProcter And Gamble Cocs$0–-2,404–-0.17%–
MRK ExitMerck & Co Inccs$0–-4,545–-0.18%–
HD ExitHome Depot Inccs$0–-1,126–-0.19%–
CBU ExitCommunity Bank Systems Inccs$0–-5,617–-0.20%–
DIS ExitDisney Walt Co Disneycs$0–-2,280–-0.20%–
PEP ExitPepsiCo Inccs$0–-2,667–-0.21%–
WFC ExitWells Fargo & Cocs$0–-8,700–-0.21%–
KR ExitKroger Cocs$0–-10,000–-0.21%–
MCD ExitMcDonalds Corpcs$0–-1,843–-0.23%–
FTV ExitFortive Corpcs$0–-8,966–-0.32%–
BRKR ExitBruker Corpcs$0–-8,266–-0.33%–
VRTX ExitVertex Pharmaceuticals Inccs$0–-4,195–-0.39%–
T ExitAT&T Inccs$0–-29,332–-0.41%–
ORCL ExitOracle Corpcs$0–-9,925–-0.44%–
IFF ExitInternational Flavors & Fragracs$0–-7,010–-0.48%–
HSY ExitHershey Cocs$0–-6,083–-0.53%–
CARR ExitCarrier Global Corporationcs$0–-19,913–-0.53%–
AMGN ExitAmgen Inccs$0–-4,979–-0.54%–
BCE ExitBCE Inccs$0–-21,160–-0.54%–
VZ ExitVerizon Communications Inccs$0–-19,980–-0.55%–
STZ ExitConstellation Brands Inc Cl Acs$0–-5,504–-0.60%–
JNJ ExitJohnson & Johnsoncs$0–-7,233–-0.60%–
PRU ExitPrudential Financial Inccs$0–-11,958–-0.65%–
CI ExitCigna Corp New Comcs$0–-6,411–-0.66%–
C ExitCitigroup Inccs$0–-18,532–-0.67%–
FB ExitFacebook Inc Cl Acs$0–-3,885–-0.68%–
KHC ExitKraft Heinz Cocs$0–-37,541–-0.71%–
MDT ExitMedtronic PLCcs$0–-11,476–-0.74%–
WGO ExitWinnebago Industries Inccs$0–-23,506–-0.88%–
ECL ExitEcolab Inccs$0–-9,860–-1.06%–
J ExitJacobs Engineering Group Inccs$0–-15,894–-1.08%–
MSFT ExitMicrosoft Corpcs$0–-7,553–-1.09%–
SWK ExitStanley Black & Decker Inccs$0–-12,482–-1.12%–
V ExitVisa Inc Cl Acs$0–-9,857–-1.13%–
TRP ExitTC Energy Corpcs$0–-47,075–-1.16%–
BKNG ExitBooking Holdings Inccs$0–-1,038–-1.27%–
RTX ExitRaytheon Technologies Corpcs$0–-31,409–-1.39%–
ETN ExitEaton Corp PLCcs$0–-18,432–-1.41%–
BIIB ExitBiogen Inccs$0–-10,005–-1.45%–
SYF ExitSynchrony Financialcs$0–-59,932–-1.50%–
VGR ExitVector Group Ltdcs$0–-237,590–-1.56%–
CBRE ExitCBRE Group Inc Cl Acs$0–-31,620–-1.58%–
MS ExitMorgan Stanleycs$0–-32,298–-1.62%–
JKHY ExitHenry Jack & Assoc Inccs$0–-19,855–-1.67%–
BAX ExitBaxter Intl Inccs$0–-40,962–-1.69%–
LDOS ExitLeidos Holdings Inccs$0–-36,210–-1.79%–
MCK ExitMcKesson Corpcs$0–-18,565–-1.90%–
LYB ExitLyondellBasell Industries NV Acs$0–-41,180–-1.99%–
YUM ExitYum Brands Inccs$0–-32,512–-2.04%–
DE ExitDeere & Cocs$0–-12,452–-2.14%–
EMR ExitEmerson Electric Cocs$0–-46,110–-2.23%–
BMY ExitBristol Myers Squibb Cocs$0–-76,218–-2.32%–
ABBV ExitAbbVie Inccs$0–-43,896–-2.43%–
MLM ExitMartin Marietta Materials Inccs$0–-14,110–-2.48%–
ALLY ExitAlly Financial Inccs$0–-94,657–-2.48%–
CVS ExitCVS Health Corpcs$0–-61,368–-2.68%–
OKE ExitOneok Inccs$0–-96,317–-2.87%–
CM ExitCanadian Imperial Bank Comm Tocs$0–-50,600–-2.89%–
ROK ExitRockwell Automation Inccs$0–-20,538–-3.10%–
TEL ExitTE Connectivity Ltd Regcs$0–-46,558–-3.28%–
INTC ExitIntel Corpcs$0–-123,953–-3.39%–
BAM ExitBrookfield Asset Mgmt Inc Cl Acs$0–-139,515–-3.84%–
DHR ExitDanaher Corpcs$0–-24,668–-3.86%–
GS ExitGoldman Sachs Group Inccs$0–-20,411–-3.96%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-3,367–-4.61%–
AAPL ExitApple Inccs$0–-87,705–-6.38%–
Q3 2021
 Value Shares↓ Weighting
AAPL SellApple Inccs$12,410,000
+2.1%
87,705
-1.1%
6.38%
+0.9%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$8,974,000
+3.8%
3,367
-2.4%
4.61%
+2.6%
GS SellGoldman Sachs Group Inccs$7,716,000
-1.3%
20,411
-0.9%
3.96%
-2.5%
DHR BuyDanaher Corpcs$7,510,000
+15.4%
24,668
+1.7%
3.86%
+14.0%
BAM SellBrookfield Asset Mgmt Inc Cl Acs$7,465,000
+4.2%
139,515
-0.7%
3.84%
+3.0%
INTC BuyIntel Corpcs$6,604,000
-1.1%
123,953
+4.3%
3.39%
-2.2%
TEL SellTE Connectivity Ltd Regcs$6,389,000
+0.7%
46,558
-0.7%
3.28%
-0.5%
ROK BuyRockwell Automation Inccs$6,039,000
+9.1%
20,538
+6.1%
3.10%
+7.8%
CM BuyCanadian Imperial Bank Comm Tocs$5,632,000
+0.3%
50,600
+2.6%
2.89%
-0.9%
OKE BuyOneok Inccs$5,585,000
+7.4%
96,317
+3.1%
2.87%
+6.1%
CVS BuyCVS Health Corpcs$5,208,000
+4.2%
61,368
+2.4%
2.68%
+2.9%
ALLY BuyAlly Financial Inccs$4,832,000
+3.2%
94,657
+0.7%
2.48%
+1.9%
MLM SellMartin Marietta Materials Inccs$4,821,000
-3.1%
14,110
-0.2%
2.48%
-4.2%
ABBV BuyAbbVie Inccs$4,735,000
+4.4%
43,896
+9.0%
2.43%
+3.1%
BMY BuyBristol Myers Squibb Cocs$4,510,000
-6.0%
76,218
+6.2%
2.32%
-7.1%
EMR BuyEmerson Electric Cocs$4,344,000
+1.7%
46,110
+3.9%
2.23%
+0.5%
DE SellDeere & Cocs$4,172,000
-9.2%
12,452
-4.4%
2.14%
-10.3%
YUM BuyYum Brands Inccs$3,977,000
+11.8%
32,512
+5.2%
2.04%
+10.5%
LYB BuyLyondellBasell Industries NV Acs$3,865,000
-4.5%
41,180
+4.7%
1.99%
-5.6%
MCK BuyMcKesson Corpcs$3,701,000
+8.2%
18,565
+3.8%
1.90%
+7.0%
LDOS BuyLeidos Holdings Inccs$3,481,000
+1.3%
36,210
+6.5%
1.79%
+0.1%
BAX SellBaxter Intl Inccs$3,295,000
-2.5%
40,962
-2.4%
1.69%
-3.6%
JKHY BuyHenry Jack & Assoc Inccs$3,257,000
+1.7%
19,855
+1.4%
1.67%
+0.5%
MS SellMorgan Stanleycs$3,143,000
+5.6%
32,298
-0.5%
1.62%
+4.3%
CBRE BuyCBRE Group Inc Cl Acs$3,079,000
+19.7%
31,620
+5.3%
1.58%
+18.2%
VGR BuyVector Group Ltdcs$3,029,000
-3.2%
237,590
+7.4%
1.56%
-4.4%
SYF BuySynchrony Financialcs$2,929,000
+4.5%
59,932
+3.7%
1.50%
+3.2%
BIIB SellBiogen Inccs$2,831,000
-18.9%
10,005
-0.7%
1.45%
-19.8%
ETN SellEaton Corp PLCcs$2,752,000
+0.7%
18,432
-0.1%
1.41%
-0.5%
RTX BuyRaytheon Technologies Corpcs$2,700,000
+12.5%
31,409
+11.7%
1.39%
+11.1%
BKNG BuyBooking Holdings Inccs$2,464,000
+14.2%
1,038
+5.3%
1.27%
+12.9%
TRP BuyTC Energy Corpcs$2,264,000
+3.7%
47,075
+6.7%
1.16%
+2.5%
V SellVisa Inc Cl Acs$2,196,000
-6.6%
9,857
-2.0%
1.13%
-7.7%
SWK SellStanley Black & Decker Inccs$2,188,000
-15.2%
12,482
-0.9%
1.12%
-16.2%
MSFT SellMicrosoft Corpcs$2,129,000
+3.3%
7,553
-0.7%
1.09%
+2.1%
MDT SellMedtronic PLCcs$1,438,000
-0.8%
11,476
-1.7%
0.74%
-1.9%
KHC SellKraft Heinz Cocs$1,382,000
-11.0%
37,541
-1.4%
0.71%
-12.0%
FB SellFacebook Inc Cl Acs$1,319,000
-3.0%
3,885
-0.6%
0.68%
-4.1%
C SellCitigroup Inccs$1,301,000
-4.6%
18,532
-3.9%
0.67%
-5.8%
CI SellCigna Corp New Comcs$1,283,000
-17.8%
6,411
-2.7%
0.66%
-18.8%
PRU SellPrudential Financial Inccs$1,258,000
+0.2%
11,958
-2.4%
0.65%
-1.1%
JNJ SellJohnson & Johnsoncs$1,168,000
-2.3%
7,233
-0.3%
0.60%
-3.5%
STZ SellConstellation Brands Inc Cl Acs$1,160,000
-11.1%
5,504
-1.3%
0.60%
-12.1%
VZ BuyVerizon Communications Inccs$1,079,000
+33.0%
19,980
+38.0%
0.55%
+31.3%
AMGN BuyAmgen Inccs$1,059,000
+2.8%
4,979
+17.9%
0.54%
+1.7%
CARR SellCarrier Global Corporationcs$1,031,000
+3.7%
19,913
-2.6%
0.53%
+2.5%
HSY BuyHershey Cocs$1,029,000
-2.8%
6,083
+0.0%
0.53%
-4.0%
IFF BuyInternational Flavors & Fragracs$937,000
-0.1%
7,010
+11.6%
0.48%
-1.4%
T SellAT&T Inccs$792,000
-10.3%
29,332
-4.4%
0.41%
-11.3%
VRTX SellVertex Pharmaceuticals Inccs$761,000
-14.2%
4,195
-4.7%
0.39%
-15.2%
BRKR SellBruker Corpcs$646,000
+1.6%
8,266
-1.2%
0.33%
+0.3%
FTV SellFortive Corpcs$633,000
+1.1%
8,966
-0.2%
0.32%0.0%
WFC SellWells Fargo & Cocs$404,000
-3.6%
8,700
-5.9%
0.21%
-4.6%
AMZN SellAmazon.com Inccs$329,000
-6.3%
100
-2.0%
0.17%
-7.1%
NVDA BuyNVIDIA Corpcs$315,000
+3.6%
1,520
+300.0%
0.16%
+2.5%
CSCO SellCisco Systems Inccs$286,000
-6.2%
5,259
-8.7%
0.15%
-7.5%
ABT SellAbbott Laboratoriescs$269,000
-4.6%
2,280
-6.2%
0.14%
-6.1%
NFLX SellNetflix Inccs$134,000
+3.9%
220
-10.2%
0.07%
+3.0%
BKI SellBlack Knight Inccs$122,000
-23.8%
1,700
-17.1%
0.06%
-24.1%
AVGO BuyBROADCOM INC COMcs$121,000
+27.4%
250
+25.0%
0.06%
+26.5%
PKI BuyPerkinElmer Inccs$39,000
+25.8%
225
+12.5%
0.02%
+25.0%
KEY ExitKeyCorpcs$0–-1,200–-0.01%–
ROG ExitRogers Corpcs$0–-1,000–-0.10%–
ALSN ExitAllison Transmission Holdingscs$0–-5,310–-0.11%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewApple Inccs$12,152,000–88,723–6.32%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$8,644,000–3,449–4.49%–
GS NewGoldman Sachs Group Inccs$7,817,000–20,596–4.06%–
BAM NewBrookfield Asset Mgmt Inc Cl Acs$7,166,000–140,563–3.72%–
INTC NewIntel Corpcs$6,675,000–118,899–3.47%–
DHR NewDanaher Corpcs$6,510,000–24,258–3.38%–
TEL NewTE Connectivity Ltd Regcs$6,342,000–46,908–3.30%–
CM NewCanadian Imperial Bank Comm Tocs$5,617,000–49,330–2.92%–
ROK NewRockwell Automation Inccs$5,537,000–19,358–2.88%–
OKE NewOneok Inccs$5,199,000–93,432–2.70%–
CVS NewCVS Health Corpcs$4,999,000–59,917–2.60%–
MLM NewMartin Marietta Materials Inccs$4,973,000–14,135–2.58%–
BMY NewBristol Myers Squibb Cocs$4,798,000–71,802–2.49%–
ALLY NewAlly Financial Inccs$4,683,000–93,957–2.44%–
DE NewDeere & Cocs$4,595,000–13,027–2.39%–
ABBV NewAbbVie Inccs$4,536,000–40,269–2.36%–
EMR NewEmerson Electric Cocs$4,270,000–44,370–2.22%–
LYB NewLyondellBasell Industries NV Acs$4,048,000–39,350–2.10%–
YUM NewYum Brands Inccs$3,556,000–30,912–1.85%–
BIIB NewBiogen Inccs$3,489,000–10,075–1.81%–
LDOS NewLeidos Holdings Inccs$3,437,000–33,995–1.79%–
MCK NewMcKesson Corpcs$3,419,000–17,880–1.78%–
BAX NewBaxter Intl Inccs$3,380,000–41,987–1.76%–
JKHY NewHenry Jack & Assoc Inccs$3,202,000–19,585–1.66%–
VGR NewVector Group Ltdcs$3,129,000–221,290–1.63%–
MS NewMorgan Stanleycs$2,977,000–32,472–1.55%–
SYF NewSynchrony Financialcs$2,804,000–57,787–1.46%–
ETN NewEaton Corp PLCcs$2,733,000–18,442–1.42%–
SWK NewStanley Black & Decker Inccs$2,581,000–12,592–1.34%–
CBRE NewCBRE Group Inc Cl Acs$2,573,000–30,015–1.34%–
RTX NewRaytheon Technologies Corpcs$2,400,000–28,129–1.25%–
V NewVisa Inc Cl Acs$2,351,000–10,057–1.22%–
TRP NewTC Energy Corpcs$2,184,000–44,108–1.14%–
BKNG NewBooking Holdings Inccs$2,157,000–986–1.12%–
J NewJacobs Engineering Group Inccs$2,121,000–15,894–1.10%–
MSFT NewMicrosoft Corpcs$2,060,000–7,603–1.07%–
ECL NewEcolab Inccs$2,031,000–9,860–1.06%–
WGO NewWinnebago Industries Inccs$1,597,000–23,506–0.83%–
CI NewCigna Corp New Comcs$1,561,000–6,586–0.81%–
KHC NewKraft Heinz Cocs$1,552,000–38,057–0.81%–
MDT NewMedtronic PLCcs$1,449,000–11,675–0.75%–
C NewCitigroup Inccs$1,364,000–19,280–0.71%–
FB NewFacebook Inc Cl Acs$1,360,000–3,910–0.71%–
STZ NewConstellation Brands Inc Cl Acs$1,305,000–5,579–0.68%–
PRU NewPrudential Financial Inccs$1,256,000–12,257–0.65%–
JNJ NewJohnson & Johnsoncs$1,196,000–7,257–0.62%–
HSY NewHershey Cocs$1,059,000–6,082–0.55%–
BCE NewBCE Inccs$1,044,000–21,160–0.54%–
AMGN NewAmgen Inccs$1,030,000–4,224–0.54%–
CARR NewCarrier Global Corporationcs$994,000–20,447–0.52%–
IFF NewInternational Flavors & Fragracs$938,000–6,279–0.49%–
VRTX NewVertex Pharmaceuticals Inccs$887,000–4,400–0.46%–
T NewAT&T Inccs$883,000–30,695–0.46%–
VZ NewVerizon Communications Inccs$811,000–14,480–0.42%–
ORCL NewOracle Corpcs$773,000–9,925–0.40%–
BRKR NewBruker Corpcs$636,000–8,366–0.33%–
FTV NewFortive Corpcs$626,000–8,983–0.32%–
CBU NewCommunity Bank Systems Inccs$425,000–5,617–0.22%–
MCD NewMcDonalds Corpcs$426,000–1,843–0.22%–
WFC NewWells Fargo & Cocs$419,000–9,250–0.22%–
DIS NewDisney Walt Co Disneycs$401,000–2,280–0.21%–
PEP NewPepsiCo Inccs$395,000–2,667–0.20%–
KR NewKroger Cocs$383,000–10,000–0.20%–
HD NewHome Depot Inccs$359,000–1,126–0.19%–
MRK NewMerck & Co Inccs$353,000–4,545–0.18%–
AMZN NewAmazon.com Inccs$351,000–102–0.18%–
MA NewMasterCard Incorporated Cl Acs$329,000–900–0.17%–
PG NewProcter And Gamble Cocs$324,000–2,404–0.17%–
CSCO NewCisco Systems Inccs$305,000–5,759–0.16%–
NVDA NewNVIDIA Corpcs$304,000–380–0.16%–
ABT NewAbbott Laboratoriescs$282,000–2,430–0.15%–
JPM NewJPMorgan Chase & Cocs$273,000–1,755–0.14%–
CMCSA NewComcast Corp Cl Acs$256,000–4,492–0.13%–
ADBE NewAdobe Inc Comcs$252,000–430–0.13%–
BA NewBoeing Cocs$227,000–947–0.12%–
ALSN NewAllison Transmission Holdingscs$211,000–5,310–0.11%–
ROG NewRogers Corpcs$201,000–1,000–0.10%–
USB NewUS Bancorp Delcs$187,000–3,275–0.10%–
BRKB NewBerkshire Hathaway Inc Cl Bcs$168,000–605–0.09%–
MDLZ NewMondelez Intl Inc Cl Acs$164,000–2,621–0.08%–
BKI NewBlack Knight Inccs$160,000–2,050–0.08%–
XOM NewExxon Mobil Corpcs$133,000–2,116–0.07%–
NFLX NewNetflix Inccs$129,000–245–0.07%–
KO NewCoca-Cola Cocs$119,000–2,200–0.06%–
REGN NewRegeneron Pharmaceuticalscs$117,000–209–0.06%–
COP NewConocoPhillipscs$114,000–1,864–0.06%–
PFE NewPfizer Inccs$111,000–2,839–0.06%–
GOOGL NewAlphabet Inc Cap Stock Cl Acs$110,000–45–0.06%–
AVGO NewBROADCOM INC COMcs$95,000–200–0.05%–
NKE NewNike Inc Cl Bcs$93,000–600–0.05%–
CVX NewChevron Corpcs$93,000–890–0.05%–
LOW NewLowes Cos Inccs$87,000–450–0.04%–
D NewDominion Energy Inccs$77,000–1,043–0.04%–
ACN NewAccenture PLC Ireland Class Acs$68,000–230–0.04%–
PYPL NewPaypal Holdings Inccs$58,000–200–0.03%–
ADVM NewAdverum Biotechnologies Inccs$52,000–15,000–0.03%–
GIS NewGeneral Mills Inccs$49,000–806–0.02%–
ZTS NewZoetis Inc Cl Acs$41,000–220–0.02%–
BNS NewBank N S Halifaxcs$37,000–575–0.02%–
PKI NewPerkinElmer Inccs$31,000–200–0.02%–
WMT NewWal-Mart Stores Inccs$31,000–220–0.02%–
BDX NewBecton Dickinson & Cocs$27,000–111–0.01%–
KEY NewKeyCorpcs$25,000–1,200–0.01%–
DUK NewDuke Energy Corpcs$24,000–243–0.01%–
UNP NewUnion Pacific Corpcs$16,000–75–0.01%–
NXPI NewNXP Semiconductors NVcs$1,000–4–0.00%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2020
 Value Shares↓ Weighting
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
UNP ExitUnion Pacific Corpcs$0–-75–-0.01%–
LLY ExitLilly Eli & Cocs$0–-100–-0.01%–
ODFL ExitOld Dominion Freight Lines Inccs$0–-120–-0.02%–
MO ExitAltria Group Inccs$0–-675–-0.02%–
BDX ExitBecton Dickinson & Cocs$0–-111–-0.02%–
WMT ExitWal-Mart Stores Inccs$0–-220–-0.02%–
ZTS ExitZoetis Inc Cl Acs$0–-220–-0.02%–
GIS ExitGeneral Mills Inccs$0–-806–-0.04%–
ACN ExitAccenture PLC Ireland Class Acs$0–-230–-0.04%–
QQQ ExitInvesco QQQ Ser 1cs$0–-202–-0.04%–
CVX ExitChevron Corpcs$0–-890–-0.04%–
GOOGL ExitAlphabet Inc Cap Stock Cl Acs$0–-45–-0.05%–
LOW ExitLowes Cos Inccs$0–-450–-0.05%–
NKE ExitNike Inc Cl Bcs$0–-600–-0.05%–
AMGN ExitAmgen Inccs$0–-360–-0.06%–
KO ExitCoca-Cola Cocs$0–-2,200–-0.08%–
PFE ExitPfizer Inccs$0–-3,069–-0.08%–
NFLX ExitNetflix Inccs$0–-245–-0.08%–
D ExitDominion Energy Inccs$0–-1,543–-0.08%–
FB ExitFacebook Inc Cl Acs$0–-480–-0.09%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-600–-0.09%–
IBM ExitIntl Business Machinescs$0–-1,152–-0.10%–
XOM ExitExxon Mobil Corpcs$0–-4,116–-0.10%–
BA ExitBoeing Cocs$0–-947–-0.11%–
BKI ExitBlack Knight Inccs$0–-1,800–-0.11%–
CMCSA ExitComcast Corp Cl Acs$0–-3,442–-0.11%–
JPM ExitJPMorgan Chase & Cocs$0–-1,915–-0.13%–
ADBE ExitAdobe Inc Comcs$0–-430–-0.15%–
ABT ExitAbbott Laboratoriescs$0–-2,130–-0.16%–
NVDA ExitNVIDIA Corpcs$0–-430–-0.16%–
MRK ExitMerck & Co Inccs$0–-2,962–-0.17%–
CSCO ExitCisco Systems Inccs$0–-6,659–-0.18%–
BRKR ExitBruker Corpcs$0–-7,266–-0.20%–
DIS ExitDisney Walt Co Disneycs$0–-2,380–-0.20%–
MA ExitMasterCard Incorporated Cl Acs$0–-900–-0.21%–
CBU ExitCommunity Bank Systems Inccs$0–-5,617–-0.21%–
HD ExitHome Depot Inccs$0–-1,216–-0.24%–
KR ExitKroger Cocs$0–-10,000–-0.24%–
WFC ExitWells Fargo & Cocs$0–-14,695–-0.24%–
PG ExitProcter And Gamble Cocs$0–-2,547–-0.25%–
PEP ExitPepsiCo Inccs$0–-2,817–-0.27%–
MCD ExitMcDonalds Corpcs$0–-1,943–-0.30%–
AMZN ExitAmazon.com Inccs$0–-172–-0.38%–
C ExitCitigroup Inccs$0–-13,105–-0.39%–
ORCL ExitOracle Corpcs$0–-10,755–-0.45%–
T ExitAT&T Inccs$0–-28,087–-0.56%–
OTIS ExitOtis Worldwide Corpcs$0–-13,202–-0.57%–
FTV ExitFortive Corpcs$0–-11,407–-0.60%–
KHC ExitKraft Heinz Cocs$0–-29,517–-0.61%–
IFF ExitInternational Flavors & Fragracs$0–-7,542–-0.64%–
HSY ExitHershey Cocs$0–-6,550–-0.65%–
JNJ ExitJohnson & Johnsoncs$0–-6,685–-0.69%–
ALSN ExitAllison Transmission Holdingscs$0–-28,930–-0.71%–
STZ ExitConstellation Brands Inc Cl Acs$0–-5,668–-0.75%–
CI ExitCigna Corp New Comcs$0–-6,865–-0.81%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-20,793–-0.83%–
WGO ExitWinnebago Industries Inccs$0–-23,506–-0.84%–
MDT ExitMedtronic PLCcs$0–-11,797–-0.85%–
VZ ExitVerizon Communications Inccs$0–-24,511–-1.01%–
J ExitJacobs Engineering Group Inccs$0–-16,024–-1.03%–
CARR ExitCarrier Global Corporationcs$0–-49,078–-1.04%–
SYF ExitSynchrony Financialcs$0–-57,927–-1.05%–
MS ExitMorgan Stanleycs$0–-32,858–-1.10%–
RTX ExitRaytheon Technologies Corpcs$0–-28,869–-1.16%–
BKNG ExitBooking Holdings Inccs$0–-981–-1.17%–
MSFT ExitMicrosoft Corpcs$0–-8,578–-1.25%–
ETN ExitEaton Corp PLCcs$0–-18,787–-1.33%–
ECL ExitEcolab Inccs$0–-9,640–-1.34%–
SWK ExitStanley Black & Decker Inccs$0–-12,642–-1.43%–
V ExitVisa Inc Cl Acs$0–-10,556–-1.47%–
ALLY ExitAlly Financial Inccs$0–-91,432–-1.59%–
OKE ExitOneok Inccs$0–-93,627–-1.69%–
LYB ExitLyondellBasell Industries NV Acs$0–-40,130–-1.97%–
JKHY ExitHenry Jack & Assoc Inccs$0–-17,925–-2.02%–
EMR ExitEmerson Electric Cocs$0–-44,790–-2.04%–
LDOS ExitLeidos Holdings Inccs$0–-33,425–-2.07%–
MLM ExitMartin Marietta Materials Inccs$0–-13,460–-2.20%–
DE ExitDeere & Cocs$0–-14,457–-2.23%–
TRP ExitTC Energy Corpcs$0–-79,556–-2.32%–
CVS ExitCVS Health Corpcs$0–-58,866–-2.39%–
BAX ExitBaxter Intl Inccs$0–-42,886–-2.40%–
ABBV ExitAbbVie Inccs$0–-39,478–-2.40%–
MCK ExitMcKesson Corpcs$0–-23,640–-2.45%–
BIIB ExitBiogen Inccs$0–-12,575–-2.48%–
CM ExitCanadian Imperial Bank Comm Tocs$0–-49,395–-2.57%–
BCE ExitBCE Inccs$0–-91,034–-2.62%–
URI ExitUnited Rentals Inccs$0–-24,273–-2.94%–
GS ExitGoldman Sachs Group Inccs$0–-21,185–-2.96%–
BMY ExitBristol Myers Squibb Cocs$0–-71,538–-3.00%–
BAM ExitBrookfield Asset Mgmt Inc Cl Acs$0–-143,557–-3.30%–
TEL ExitTE Connectivity Ltd Regcs$0–-49,008–-3.33%–
DHR ExitDanaher Corpcs$0–-25,483–-3.81%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-3,736–-3.82%–
INTC ExitIntel Corpcs$0–-115,974–-4.17%–
AAPL ExitApple Inccs$0–-95,378–-7.68%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyApple Inccs$11,046,000
+2.6%
95,378
+223.1%
7.68%
-1.8%
INTC BuyIntel Corpcs$6,005,000
-7.0%
115,974
+7.5%
4.17%
-10.9%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$5,490,000
+2.6%
3,736
-1.3%
3.82%
-1.8%
DHR SellDanaher Corpcs$5,487,000
+20.4%
25,483
-1.1%
3.81%
+15.2%
TEL SellTE Connectivity Ltd Regcs$4,790,000
+18.5%
49,008
-1.1%
3.33%
+13.4%
BAM SellBrookfield Asset Mgmt Inc Cl Acs$4,746,000
+0.4%
143,557
-0.1%
3.30%
-3.9%
BMY SellBristol Myers Squibb Cocs$4,313,000
+2.2%
71,538
-0.3%
3.00%
-2.2%
GS SellGoldman Sachs Group Inccs$4,257,000
+1.6%
21,185
-0.1%
2.96%
-2.7%
URI SellUnited Rentals Inccs$4,236,000
+15.5%
24,273
-1.3%
2.94%
+10.6%
BCE BuyBCE Inccs$3,775,000
+7.7%
91,034
+8.5%
2.62%
+3.1%
CM BuyCanadian Imperial Bank Comm Tocs$3,691,000
+11.7%
49,395
+0.1%
2.57%
+7.0%
BIIB BuyBiogen Inccs$3,567,000
+15.5%
12,575
+9.0%
2.48%
+10.6%
MCK SellMcKesson Corpcs$3,521,000
-3.6%
23,640
-0.7%
2.45%
-7.7%
ABBV BuyAbbVie Inccs$3,458,000
-9.2%
39,478
+1.8%
2.40%
-13.1%
BAX SellBaxter Intl Inccs$3,449,000
-7.4%
42,886
-0.9%
2.40%
-11.4%
CVS BuyCVS Health Corpcs$3,438,000
-9.6%
58,866
+0.5%
2.39%
-13.5%
TRP SellTC Energy Corpcs$3,343,000
-2.9%
79,556
-1.0%
2.32%
-7.0%
DE BuyDeere & Cocs$3,204,000
+41.3%
14,457
+0.2%
2.23%
+35.2%
MLM BuyMartin Marietta Materials Inccs$3,168,000
+267.9%
13,460
+222.8%
2.20%
+252.3%
LDOS BuyLeidos Holdings Inccs$2,980,000
+3.8%
33,425
+9.1%
2.07%
-0.7%
EMR BuyEmerson Electric Cocs$2,937,000
+6.0%
44,790
+0.2%
2.04%
+1.4%
JKHY NewHenry Jack & Assoc Inccs$2,914,000–17,925–2.02%–
LYB BuyLyondellBasell Industries NV Acs$2,829,000
+14.8%
40,130
+7.0%
1.97%
+9.9%
OKE BuyOneok Inccs$2,432,000
-8.8%
93,627
+16.6%
1.69%
-12.8%
ALLY BuyAlly Financial Inccs$2,292,000
+46.5%
91,432
+15.9%
1.59%
+40.2%
V SellVisa Inc Cl Acs$2,111,000
+2.6%
10,556
-0.9%
1.47%
-1.8%
SWK SellStanley Black & Decker Inccs$2,051,000
+14.6%
12,642
-1.6%
1.43%
+9.7%
ECL BuyEcolab Inccs$1,926,000
+0.8%
9,640
+0.4%
1.34%
-3.5%
ETN SellEaton Corp PLCcs$1,917,000
+9.5%
18,787
-6.1%
1.33%
+4.8%
MSFT BuyMicrosoft Corpcs$1,804,000
+3.9%
8,578
+0.6%
1.25%
-0.6%
BKNG BuyBooking Holdings Inccs$1,678,000
+8.0%
981
+0.5%
1.17%
+3.4%
RTX SellRaytheon Technologies Corpcs$1,661,000
-29.5%
28,869
-24.5%
1.16%
-32.5%
MS SellMorgan Stanleycs$1,589,000
-0.7%
32,858
-0.8%
1.10%
-5.0%
SYF SellSynchrony Financialcs$1,516,000
-5.1%
57,927
-19.6%
1.05%
-9.1%
CARR BuyCarrier Global Corporationcs$1,499,000
+38.7%
49,078
+0.9%
1.04%
+32.7%
J SellJacobs Engineering Group Inccs$1,487,000
+8.1%
16,024
-1.2%
1.03%
+3.5%
VZ BuyVerizon Communications Inccs$1,458,000
+9.2%
24,511
+1.2%
1.01%
+4.5%
MDT SellMedtronic PLCcs$1,226,000
+9.7%
11,797
-3.3%
0.85%
+4.9%
MDLZ BuyMondelez Intl Inc Cl Acs$1,195,000
+13.3%
20,793
+0.7%
0.83%
+8.5%
CI SellCigna Corp New Comcs$1,163,000
-10.8%
6,865
-1.2%
0.81%
-14.7%
STZ SellConstellation Brands Inc Cl Acs$1,074,000
+7.4%
5,668
-0.9%
0.75%
+2.9%
ALSN BuyAllison Transmission Holdingscs$1,017,000
+63.2%
28,930
+70.9%
0.71%
+56.4%
JNJ SellJohnson & Johnsoncs$995,000
+3.9%
6,685
-1.8%
0.69%
-0.6%
HSY SellHershey Cocs$939,000
+9.3%
6,550
-1.2%
0.65%
+4.6%
KHC SellKraft Heinz Cocs$884,000
-6.4%
29,517
-0.3%
0.61%
-10.4%
FTV SellFortive Corpcs$869,000
+10.6%
11,407
-1.8%
0.60%
+5.8%
OTIS SellOtis Worldwide Corpcs$824,000
+4.8%
13,202
-4.5%
0.57%
+0.4%
T SellAT&T Inccs$801,000
-6.5%
28,087
-1.0%
0.56%
-10.5%
C SellCitigroup Inccs$565,000
-18.7%
13,105
-3.7%
0.39%
-22.2%
AMZN BuyAmazon.com Inccs$542,000
+38.3%
172
+21.1%
0.38%
+32.3%
PG BuyProcter And Gamble Cocs$354,000
+20.8%
2,547
+4.1%
0.25%
+15.5%
BRKR SellBruker Corpcs$289,000
-16.0%
7,266
-14.2%
0.20%
-19.6%
CSCO SellCisco Systems Inccs$262,000
-19.4%
6,659
-4.3%
0.18%
-22.9%
NVDA BuyNVIDIA Corpcs$233,000
+45.6%
430
+2.4%
0.16%
+39.7%
CMCSA BuyComcast Corp Cl Acs$159,000
+30.3%
3,442
+9.5%
0.11%
+24.7%
BRKB SellBerkshire Hathaway Inc Cl Bcs$128,000
+10.3%
600
-7.7%
0.09%
+6.0%
D SellDominion Energy Inccs$122,000
-8.3%
1,543
-6.1%
0.08%
-12.4%
LOW NewLowes Cos Inccs$75,000–450–0.05%–
GIS BuyGeneral Mills Inccs$50,000
+61.3%
806
+59.3%
0.04%
+52.2%
WMT NewWal-Mart Stores Inccs$31,000–220–0.02%–
MO NewAltria Group Inccs$26,000–675–0.02%–
ODFL NewOld Dominion Freight Lines Inccs$22,000–120–0.02%–
GD ExitGeneral Dynamics Corpcs$0–-1,325–-0.14%–
TSLA ExitTesla Inccs$0–-193–-0.15%–
NXPI ExitNXP Semiconductors NVcs$0–-10,258–-0.85%–
GILD ExitGilead Sciences Inccs$0–-43,335–-2.42%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewApple Inccs$10,769,000–29,519–7.82%–
INTC NewIntel Corpcs$6,455,000–107,886–4.69%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$5,351,000–3,785–3.88%–
BAM NewBrookfield Asset Mgmt Inc Cl Acs$4,726,000–143,655–3.43%–
DHR NewDanaher Corpcs$4,558,000–25,778–3.31%–
BMY NewBristol Myers Squibb Cocs$4,220,000–71,761–3.06%–
GS NewGoldman Sachs Group Inccs$4,189,000–21,199–3.04%–
TEL NewTE Connectivity Ltd Regcs$4,042,000–49,563–2.94%–
ABBV NewAbbVie Inccs$3,809,000–38,796–2.77%–
CVS NewCVS Health Corpcs$3,804,000–58,550–2.76%–
BAX NewBaxter Intl Inccs$3,725,000–43,260–2.70%–
URI NewUnited Rentals Inccs$3,667,000–24,603–2.66%–
MCK NewMcKesson Corpcs$3,653,000–23,810–2.65%–
BCE NewBCE Inccs$3,504,000–83,879–2.54%–
TRP NewTC Energy Corpcs$3,443,000–80,340–2.50%–
GILD NewGilead Sciences Inccs$3,334,000–43,335–2.42%–
CM NewCanadian Imperial Bank Comm Tocs$3,304,000–49,330–2.40%–
BIIB NewBiogen Inccs$3,088,000–11,540–2.24%–
LDOS NewLeidos Holdings Inccs$2,871,000–30,645–2.08%–
EMR NewEmerson Electric Cocs$2,772,000–44,680–2.01%–
OKE NewOneok Inccs$2,668,000–80,317–1.94%–
LYB NewLyondellBasell Industries NV Acs$2,464,000–37,500–1.79%–
RTX NewRaytheon Technologies Corpcs$2,355,000–38,225–1.71%–
DE NewDeere & Cocs$2,268,000–14,430–1.65%–
V NewVisa Inc Cl Acs$2,058,000–10,656–1.49%–
ECL NewEcolab Inccs$1,910,000–9,600–1.39%–
SWK NewStanley Black & Decker Inccs$1,790,000–12,842–1.30%–
ETN NewEaton Corp PLCcs$1,751,000–20,017–1.27%–
MSFT NewMicrosoft Corpcs$1,736,000–8,528–1.26%–
MS NewMorgan Stanleycs$1,600,000–33,132–1.16%–
SYF NewSynchrony Financialcs$1,597,000–72,057–1.16%–
WGO NewWinnebago Industries Inccs$1,566,000–23,506–1.14%–
ALLY NewAlly Financial Inccs$1,564,000–78,867–1.14%–
BKNG NewBooking Holdings Inccs$1,554,000–976–1.13%–
J NewJacobs Engineering Group Inccs$1,376,000–16,224–1.00%–
VZ NewVerizon Communications Inccs$1,335,000–24,211–0.97%–
CI NewCigna Corp New Comcs$1,304,000–6,950–0.95%–
NXPI NewNXP Semiconductors NVcs$1,170,000–10,258–0.85%–
MDT NewMedtronic PLCcs$1,118,000–12,197–0.81%–
CARR NewCarrier Global Corporationcs$1,081,000–48,653–0.78%–
MDLZ NewMondelez Intl Inc Cl Acs$1,055,000–20,642–0.77%–
STZ NewConstellation Brands Inc Cl Acs$1,000,000–5,717–0.73%–
JNJ NewJohnson & Johnsoncs$958,000–6,809–0.70%–
KHC NewKraft Heinz Cocs$944,000–29,613–0.68%–
IFF NewInternational Flavors & Fragracs$924,000–7,542–0.67%–
MLM NewMartin Marietta Materials Inccs$861,000–4,170–0.62%–
HSY NewHershey Cocs$859,000–6,630–0.62%–
T NewAT&T Inccs$857,000–28,363–0.62%–
FTV NewFortive Corpcs$786,000–11,619–0.57%–
OTIS NewOtis Worldwide Corpcs$786,000–13,821–0.57%–
C NewCitigroup Inccs$695,000–13,605–0.50%–
ALSN NewAllison Transmission Holdingscs$623,000–16,930–0.45%–
ORCL NewOracle Corpcs$594,000–10,755–0.43%–
AMZN NewAmazon.com Inccs$392,000–142–0.28%–
WFC NewWells Fargo & Cocs$376,000–14,695–0.27%–
PEP NewPepsiCo Inccs$373,000–2,817–0.27%–
MCD NewMcDonalds Corpcs$358,000–1,943–0.26%–
BRKR NewBruker Corpcs$344,000–8,466–0.25%–
KR NewKroger Cocs$338,000–10,000–0.24%–
CSCO NewCisco Systems Inccs$325,000–6,959–0.24%–
CBU NewCommunity Bank Systems Inccs$320,000–5,617–0.23%–
HD NewHome Depot Inccs$305,000–1,216–0.22%–
PG NewProcter And Gamble Cocs$293,000–2,447–0.21%–
MA NewMasterCard Incorporated Cl Acs$266,000–900–0.19%–
DIS NewDisney Walt Co Disneycs$265,000–2,380–0.19%–
MRK NewMerck & Co Inccs$229,000–2,962–0.17%–
TSLA NewTesla Inccs$208,000–193–0.15%–
GD NewGeneral Dynamics Corpcs$198,000–1,325–0.14%–
ABT NewAbbott Laboratoriescs$195,000–2,130–0.14%–
ADBE NewAdobe Inc Comcs$187,000–430–0.14%–
XOM NewExxon Mobil Corpcs$184,000–4,116–0.13%–
JPM NewJPMorgan Chase & Cocs$180,000–1,915–0.13%–
BA NewBoeing Cocs$174,000–947–0.13%–
NVDA NewNVIDIA Corpcs$160,000–420–0.12%–
IBM NewIntl Business Machinescs$139,000–1,152–0.10%–
D NewDominion Energy Inccs$133,000–1,643–0.10%–
BKI NewBlack Knight Inccs$131,000–1,800–0.10%–
CMCSA NewComcast Corp Cl Acs$122,000–3,142–0.09%–
BRKB NewBerkshire Hathaway Inc Cl Bcs$116,000–650–0.08%–
NFLX NewNetflix Inccs$111,000–245–0.08%–
FB NewFacebook Inc Cl Acs$109,000–480–0.08%–
PFE NewPfizer Inccs$100,000–3,069–0.07%–
KO NewCoca-Cola Cocs$98,000–2,200–0.07%–
AMGN NewAmgen Inccs$85,000–360–0.06%–
CVX NewChevron Corpcs$79,000–890–0.06%–
GOOGL NewAlphabet Inc Cap Stock Cl Acs$64,000–45–0.05%–
NKE NewNike Inc Cl Bcs$59,000–600–0.04%–
ACN NewAccenture PLC Ireland Class Acs$49,000–230–0.04%–
QQQ NewInvesco QQQ Ser 1cs$50,000–202–0.04%–
GIS NewGeneral Mills Inccs$31,000–506–0.02%–
ZTS NewZoetis Inc Cl Acs$30,000–220–0.02%–
BDX NewBecton Dickinson & Cocs$27,000–111–0.02%–
LLY NewLilly Eli & Cocs$16,000–100–0.01%–
UNP NewUnion Pacific Corpcs$13,000–75–0.01%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2019
 Value Shares↓ Weighting
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
LLY ExitLilly Eli & Cocs$0–-100–-0.01%–
UNP ExitUnion Pacific Corpcs$0–-75–-0.01%–
MMM Exit3M Cocs$0–-112–-0.01%–
APD ExitAir Prods & Chems Inccs$0–-100–-0.02%–
DUK ExitDuke Energy Corpcs$0–-243–-0.02%–
BDX ExitBecton Dickinson & Cocs$0–-111–-0.02%–
GIS ExitGeneral Mills Inccs$0–-506–-0.02%–
CL ExitColgate Palmolive Cocs$0–-400–-0.02%–
ACN ExitAccenture PLC Ireland Class Acs$0–-230–-0.03%–
WMT ExitWal-Mart Stores Inccs$0–-370–-0.03%–
COP ExitConocoPhillipscs$0–-864–-0.04%–
GOOGL ExitAlphabet Inc Cap Stock Cl Acs$0–-45–-0.04%–
NKE ExitNike Inc Cl Bcs$0–-600–-0.04%–
CMCSA ExitComcast Corp Cl Acs$0–-1,292–-0.04%–
BKI ExitBlack Knight Inccs$0–-1,050–-0.05%–
ADP ExitAutomatic Data Processing Inccs$0–-409–-0.05%–
OXY ExitOccidental Petroleum Corpcs$0–-1,485–-0.05%–
AMGN ExitAmgen Inccs$0–-366–-0.05%–
LIN ExitLinde PLCcs$0–-375–-0.05%–
TD ExitToronto Dominion Bank Ontcs$0–-1,300–-0.06%–
ADBE ExitAdobe Inc Comcs$0–-300–-0.06%–
NFLX ExitNetflix Inccs$0–-345–-0.07%–
CVX ExitChevron Corpcs$0–-930–-0.08%–
ED ExitConsolidated Edison Inccs$0–-1,179–-0.08%–
FB ExitFacebook Inc Cl Acs$0–-630–-0.08%–
KO ExitCoca-Cola Cocs$0–-2,200–-0.09%–
PFE ExitPfizer Inccs$0–-3,519–-0.09%–
WFC ExitWells Fargo & Cocs$0–-2,695–-0.10%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-730–-0.11%–
PSX ExitPhillips 66cs$0–-1,532–-0.12%–
D ExitDominion Energy Inccs$0–-2,043–-0.12%–
ABT ExitAbbott Laboratoriescs$0–-2,130–-0.13%–
JPM ExitJPMorgan Chase & Cocs$0–-1,683–-0.14%–
BA ExitBoeing Cocs$0–-543–-0.15%–
HD ExitHome Depot Inccs$0–-1,036–-0.18%–
MA ExitMasterCard Incorporated Cl Acs$0–-900–-0.18%–
CSCO ExitCisco Systems Inccs$0–-5,129–-0.18%–
KR ExitKroger Cocs$0–-10,000–-0.19%–
KHC ExitKraft Heinz Cocs$0–-9,500–-0.19%–
MRK ExitMerck & Co Inccs$0–-3,252–-0.20%–
XOM ExitExxon Mobil Corpcs$0–-4,106–-0.21%–
GD ExitGeneral Dynamics Corpcs$0–-1,625–-0.22%–
VFC ExitVF Corpcs$0–-3,497–-0.23%–
PG ExitProcter And Gamble Cocs$0–-2,507–-0.23%–
REGN ExitRegeneron Pharmaceuticalscs$0–-1,174–-0.24%–
IBM ExitIntl Business Machinescs$0–-2,247–-0.24%–
AMZN ExitAmazon.com Inccs$0–-189–-0.24%–
DIS ExitDisney Walt Co Disneycs$0–-2,530–-0.24%–
BRKR ExitBruker Corpcs$0–-7,665–-0.25%–
CBU ExitCommunity Bank Systems Inccs$0–-5,617–-0.25%–
PEP ExitPepsiCo Inccs$0–-2,717–-0.27%–
LEA ExitLear Corpcs$0–-3,725–-0.32%–
MCD ExitMcDonalds Corpcs$0–-2,218–-0.35%–
C ExitCitigroup Inccs$0–-8,800–-0.44%–
ORCL ExitOracle Corpcs$0–-11,255–-0.45%–
DLX ExitDeluxe Corpcs$0–-13,200–-0.47%–
TPR ExitTapestry Inccs$0–-26,055–-0.50%–
MCK ExitMcKesson Corpcs$0–-5,135–-0.51%–
VIAB ExitViacom Inc Cl Bcs$0–-29,860–-0.52%–
ALSN ExitAllison Transmission Holdingscs$0–-16,000–-0.55%–
FTV ExitFortive Corpcs$0–-12,324–-0.62%–
WGO ExitWinnebago Industries Inccs$0–-22,400–-0.63%–
JNJ ExitJohnson & Johnsoncs$0–-7,017–-0.66%–
IFF ExitInternational Flavors & Fragracs$0–-7,915–-0.71%–
BKNG ExitBooking Holdings Inccs$0–-622–-0.89%–
MSFT ExitMicrosoft Corpcs$0–-8,808–-0.89%–
CI ExitCigna Corp New Comcs$0–-8,347–-0.92%–
STZ ExitConstellation Brands Inc Cl Acs$0–-6,211–-0.94%–
NXPI ExitNXP Semiconductors NVcs$0–-12,603–-1.00%–
MDT ExitMedtronic PLCcs$0–-12,944–-1.03%–
ETN ExitEaton Corp PLCcs$0–-17,547–-1.06%–
VZ ExitVerizon Communications Inccs$0–-24,611–-1.08%–
MS ExitMorgan Stanleycs$0–-35,177–-1.10%–
ECL ExitEcolab Inccs$0–-8,865–-1.28%–
MLM ExitMartin Marietta Materials Inccs$0–-6,739–-1.35%–
SWK ExitStanley Black & Decker Inccs$0–-13,220–-1.39%–
V ExitVisa Inc Cl Acs$0–-11,311–-1.42%–
J ExitJacobs Engineering Group Inccs$0–-23,297–-1.56%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-39,309–-1.59%–
BCE ExitBCE Inccs$0–-49,135–-1.74%–
DE ExitDeere & Cocs$0–-14,166–-1.74%–
SYF ExitSynchrony Financialcs$0–-76,752–-1.91%–
EMR ExitEmerson Electric Cocs$0–-39,575–-1.93%–
BIIB ExitBiogen Inccs$0–-11,730–-1.99%–
ABBV ExitAbbVie Inccs$0–-36,382–-2.01%–
ALLY ExitAlly Financial Inccs$0–-83,487–-2.02%–
URI ExitUnited Rentals Inccs$0–-24,156–-2.20%–
LYB ExitLyondellBasell Industries NV Acs$0–-34,500–-2.25%–
HSY ExitHershey Cocs$0–-20,393–-2.31%–
T ExitAT&T Inccs$0–-90,736–-2.51%–
GILD ExitGilead Sciences Inccs$0–-54,622–-2.53%–
BMY ExitBristol Myers Squibb Cocs$0–-70,768–-2.62%–
CVS ExitCVS Health Corpcs$0–-57,854–-2.66%–
DHR ExitDanaher Corpcs$0–-27,128–-2.86%–
BAX ExitBaxter Intl Inccs$0–-45,434–-2.90%–
CM ExitCanadian Imperial Bank Comm Tocs$0–-49,730–-3.00%–
TRP ExitTC Energy Corpcs$0–-83,165–-3.14%–
GS ExitGoldman Sachs Group Inccs$0–-21,665–-3.28%–
TEL ExitTE Connectivity Ltd Regcs$0–-50,978–-3.47%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-3,927–-3.50%–
UTX ExitUnited Technologies Corpcs$0–-38,212–-3.81%–
BAM ExitBrookfield Asset Mgmt Inc Cl Acs$0–-99,805–-3.87%–
INTC ExitIntel Corpcs$0–-112,862–-4.25%–
AAPL ExitApple Inccs$0–-33,347–-5.45%–
Q3 2019
 Value Shares↓ Weighting
AAPL SellApple Inccs$7,469,000
+9.3%
33,347
-3.4%
5.45%
+11.6%
INTC SellIntel Corpcs$5,816,000
+4.1%
112,862
-3.3%
4.25%
+6.3%
BAM SellBrookfield Asset Mgmt Inc Cl Acs$5,299,000
+8.6%
99,805
-2.3%
3.87%
+10.9%
UTX SellUnited Technologies Corpcs$5,217,000
+1.5%
38,212
-3.2%
3.81%
+3.6%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$4,787,000
+11.1%
3,927
-1.5%
3.50%
+13.4%
TEL SellTE Connectivity Ltd Regcs$4,750,000
-7.9%
50,978
-5.3%
3.47%
-5.9%
GS BuyGoldman Sachs Group Inccs$4,490,000
+12.8%
21,665
+11.4%
3.28%
+15.2%
TRP SellTC Energy Corpcs$4,307,000
+1.4%
83,165
-3.0%
3.14%
+3.6%
CM SellCanadian Imperial Bank Comm Tocs$4,106,000
-15.3%
49,730
-19.4%
3.00%
-13.5%
BAX SellBaxter Intl Inccs$3,974,000
-1.3%
45,434
-7.6%
2.90%
+0.8%
DHR SellDanaher Corpcs$3,918,000
-22.2%
27,128
-23.1%
2.86%
-20.6%
CVS BuyCVS Health Corpcs$3,649,000
+23.2%
57,854
+6.4%
2.66%
+25.8%
BMY SellBristol Myers Squibb Cocs$3,589,000
+8.3%
70,768
-3.2%
2.62%
+10.5%
GILD SellGilead Sciences Inccs$3,462,000
-9.6%
54,622
-3.7%
2.53%
-7.7%
T BuyAT&T Inccs$3,433,000
+19.4%
90,736
+5.7%
2.51%
+21.9%
HSY SellHershey Cocs$3,161,000
-42.6%
20,393
-50.3%
2.31%
-41.3%
LYB SellLyondellBasell Industries NV Acs$3,087,000
-0.2%
34,500
-3.9%
2.25%
+2.0%
URI BuyUnited Rentals Inccs$3,011,000
+3.1%
24,156
+9.7%
2.20%
+5.3%
ALLY SellAlly Financial Inccs$2,768,000
+4.1%
83,487
-2.7%
2.02%
+6.3%
ABBV BuyAbbVie Inccs$2,755,000
+4.2%
36,382
+0.1%
2.01%
+6.4%
BIIB SellBiogen Inccs$2,731,000
-2.8%
11,730
-2.4%
1.99%
-0.7%
EMR SellEmerson Electric Cocs$2,646,000
-2.2%
39,575
-2.4%
1.93%
-0.1%
SYF SellSynchrony Financialcs$2,616,000
-5.5%
76,752
-3.9%
1.91%
-3.5%
DE SellDeere & Cocs$2,390,000
-1.0%
14,166
-2.7%
1.74%
+1.1%
BCE BuyBCE Inccs$2,379,000
+41.3%
49,135
+32.7%
1.74%
+44.3%
MDLZ SellMondelez Intl Inc Cl Acs$2,175,000
-43.3%
39,309
-44.7%
1.59%
-42.1%
J SellJacobs Engineering Group Inccs$2,132,000
-31.5%
23,297
-36.8%
1.56%
-30.1%
V SellVisa Inc Cl Acs$1,946,000
-8.3%
11,311
-7.5%
1.42%
-6.3%
SWK SellStanley Black & Decker Inccs$1,909,000
-1.8%
13,220
-1.6%
1.39%
+0.3%
MLM SellMartin Marietta Materials Inccs$1,847,000
-5.4%
6,739
-20.6%
1.35%
-3.4%
ECL BuyEcolab Inccs$1,756,000
+9.1%
8,865
+8.8%
1.28%
+11.5%
MS SellMorgan Stanleycs$1,501,000
-7.0%
35,177
-4.5%
1.10%
-5.0%
VZ SellVerizon Communications Inccs$1,486,000
+5.2%
24,611
-0.5%
1.08%
+7.4%
ETN BuyEaton Corp PLCcs$1,459,000
+4.5%
17,547
+4.7%
1.06%
+6.7%
MDT SellMedtronic PLCcs$1,406,000
+0.6%
12,944
-9.8%
1.03%
+2.7%
NXPI SellNXP Semiconductors NVcs$1,375,000
+4.7%
12,603
-6.3%
1.00%
+6.9%
STZ SellConstellation Brands Inc Cl Acs$1,287,000
+2.3%
6,211
-2.7%
0.94%
+4.6%
CI SellCigna Corp New Comcs$1,267,000
-27.7%
8,347
-25.0%
0.92%
-26.2%
MSFT SellMicrosoft Corpcs$1,225,000
-18.3%
8,808
-21.3%
0.89%
-16.6%
BKNG NewBooking Holdings Inccs$1,221,000–622–0.89%–
IFF NewInternational Flavors & Fragracs$971,000–7,915–0.71%–
JNJ SellJohnson & Johnsoncs$908,000
-13.5%
7,017
-6.9%
0.66%
-11.7%
FTV SellFortive Corpcs$845,000
-42.0%
12,324
-34.7%
0.62%
-40.8%
ALSN BuyAllison Transmission Holdingscs$753,000
+28.5%
16,000
+26.5%
0.55%
+31.3%
VIAB SellViacom Inc Cl Bcs$718,000
-60.9%
29,860
-51.4%
0.52%
-60.1%
MCK SellMcKesson Corpcs$702,0000.0%5,135
-1.6%
0.51%
+2.0%
TPR NewTapestry Inccs$679,000–26,055–0.50%–
ORCL SellOracle Corpcs$619,000
-7.6%
11,255
-4.3%
0.45%
-5.6%
C SellCitigroup Inccs$608,000
-8.0%
8,800
-6.8%
0.44%
-6.1%
LEA BuyLear Corpcs$439,000
-8.7%
3,725
+7.8%
0.32%
-7.0%
PEP SellPepsiCo Inccs$373,0000.0%2,717
-4.5%
0.27%
+1.9%
BRKR NewBruker Corpcs$337,000–7,665–0.25%–
AMZN SellAmazon.com Inccs$328,000
-13.0%
189
-5.0%
0.24%
-11.2%
IBM BuyIntl Business Machinescs$327,000
+10.1%
2,247
+4.4%
0.24%
+12.7%
REGN BuyRegeneron Pharmaceuticalscs$326,000
+7.9%
1,174
+21.8%
0.24%
+10.2%
PG BuyProcter And Gamble Cocs$312,000
+26.8%
2,507
+11.8%
0.23%
+29.5%
VFC SellVF Corpcs$311,000
-72.2%
3,497
-72.7%
0.23%
-71.6%
XOM SellExxon Mobil Corpcs$290,000
-31.4%
4,106
-25.6%
0.21%
-29.8%
KHC NewKraft Heinz Cocs$265,000–9,500–0.19%–
CSCO BuyCisco Systems Inccs$253,000
-6.6%
5,129
+3.4%
0.18%
-4.6%
HD SellHome Depot Inccs$240,000
+8.6%
1,036
-2.7%
0.18%
+10.8%
JPM SellJPMorgan Chase & Cocs$198,000
-6.2%
1,683
-10.6%
0.14%
-4.0%
ABT SellAbbott Laboratoriescs$178,000
-1.7%
2,130
-0.9%
0.13%
+0.8%
BRKB SellBerkshire Hathaway Inc Cl Bcs$152,000
-11.1%
730
-8.8%
0.11%
-9.0%
WFC NewWells Fargo & Cocs$136,000–2,695–0.10%–
KO BuyCoca-Cola Cocs$120,000
+12.1%
2,200
+4.8%
0.09%
+15.8%
OXY SellOccidental Petroleum Corpcs$66,000
-34.7%
1,485
-25.9%
0.05%
-33.3%
BKI NewBlack Knight Inccs$64,000–1,050–0.05%–
GIS BuyGeneral Mills Inccs$28,000
+154.5%
506
+153.0%
0.02%
+150.0%
MMM Sell3M Cocs$18,000
-21.7%
112
-14.5%
0.01%
-18.8%
LLY SellLilly Eli & Cocs$11,000
-8.3%
100
-9.1%
0.01%
-11.1%
APC ExitAnadarko Petroleum Corpcs$0–-103–-0.01%–
BMO ExitBank Montreal Quecs$0–-500–-0.03%–
Q2 2019
 Value Shares↓ Weighting
AAPL NewApple Inccs$6,835,000–34,534–4.89%–
INTC NewIntel Corpcs$5,588,000–116,729–4.00%–
HSY NewHershey Cocs$5,504,000–41,068–3.93%–
TEL NewTE Connectivity Ltd Regcs$5,156,000–53,833–3.69%–
UTX NewUnited Technologies Corpcs$5,141,000–39,484–3.68%–
DHR NewDanaher Corpcs$5,039,000–35,256–3.60%–
BAM NewBrookfield Asset Mgmt Inc Cl Acs$4,879,000–102,116–3.49%–
CM NewCanadian Imperial Bank Comm Tocs$4,846,000–61,687–3.46%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$4,310,000–3,987–3.08%–
TRP NewTC Energy Corpcs$4,246,000–85,738–3.04%–
BAX NewBaxter Intl Inccs$4,026,000–49,159–2.88%–
GS NewGoldman Sachs Group Inccs$3,980,000–19,454–2.84%–
MDLZ NewMondelez Intl Inc Cl Acs$3,835,000–71,143–2.74%–
GILD NewGilead Sciences Inccs$3,831,000–56,701–2.74%–
BMY NewBristol-Myers Squibb Cocs$3,315,000–73,096–2.37%–
J NewJacobs Engineering Group Inccs$3,112,000–36,872–2.22%–
LYB NewLyondellBasell Industries NV Acs$3,092,000–35,900–2.21%–
CVS NewCVS Health Corpcs$2,962,000–54,352–2.12%–
URI NewUnited Rentals Inccs$2,921,000–22,021–2.09%–
T NewAT&T Inccs$2,875,000–85,804–2.06%–
BIIB NewBiogen Inccs$2,810,000–12,014–2.01%–
SYF NewSynchrony Financialcs$2,769,000–79,862–1.98%–
EMR NewEmerson Electric Cocs$2,706,000–40,555–1.93%–
ALLY NewAlly Financial Inccs$2,659,000–85,807–1.90%–
ABBV NewAbbVie Inccs$2,644,000–36,356–1.89%–
DE NewDeere & Cocs$2,414,000–14,566–1.73%–
V NewVisa Inc Cl Acs$2,122,000–12,226–1.52%–
MLM NewMartin Marietta Materials Inccs$1,952,000–8,484–1.40%–
SWK NewStanley Black & Decker Inccs$1,944,000–13,440–1.39%–
VIAB NewViacom Inc Cl Bcs$1,836,000–61,473–1.31%–
CI NewCigna Corp New Comcs$1,753,000–11,124–1.25%–
BCE NewBCE Inccs$1,684,000–37,020–1.20%–
MS NewMorgan Stanleycs$1,614,000–36,850–1.15%–
ECL NewEcolab Inccs$1,609,000–8,150–1.15%–
MSFT NewMicrosoft Corpcs$1,499,000–11,188–1.07%–
FTV NewFortive Corpcs$1,457,000–18,872–1.04%–
VZ NewVerizon Communications Inccs$1,413,000–24,742–1.01%–
MDT NewMedtronic PLCcs$1,398,000–14,353–1.00%–
ETN NewEaton Corp PLCcs$1,396,000–16,759–1.00%–
NXPI NewNXP Semiconductors NVcs$1,313,000–13,451–0.94%–
STZ NewConstellation Brands Inc Cl Acs$1,258,000–6,386–0.90%–
VFC NewVF Corpcs$1,119,000–12,805–0.80%–
JNJ NewJohnson & Johnsoncs$1,050,000–7,541–0.75%–
WGO NewWinnebago Industries Inccs$866,000–22,400–0.62%–
MCK NewMcKesson Corpcs$702,000–5,220–0.50%–
ORCL NewOracle Corpcs$670,000–11,755–0.48%–
C NewCitigroup Inccs$661,000–9,445–0.47%–
ALSN NewAllison Transmission Holdingscs$586,000–12,650–0.42%–
DLX NewDeluxe Corpcs$537,000–13,200–0.38%–
LEA NewLear Corpcs$481,000–3,455–0.34%–
MCD NewMcDonalds Corpcs$461,000–2,218–0.33%–
XOM NewExxon Mobil Corpcs$423,000–5,520–0.30%–
AMZN NewAmazon.com Inccs$377,000–199–0.27%–
PEP NewPepsiCo Inccs$373,000–2,845–0.27%–
CBU NewCommunity Bank Systems Inccs$370,000–5,617–0.26%–
DIS NewDisney Walt Co Disneycs$353,000–2,530–0.25%–
REGN NewRegeneron Pharmaceuticalscs$302,000–964–0.22%–
IBM NewIntl Business Machinescs$297,000–2,153–0.21%–
GD NewGeneral Dynamics Corpcs$295,000–1,625–0.21%–
MRK NewMerck & Co Inccs$273,000–3,252–0.20%–
CSCO NewCisco Systems Inccs$271,000–4,959–0.19%–
PG NewProcter And Gamble Cocs$246,000–2,243–0.18%–
MA NewMasterCard Incorporated Cl Acs$238,000–900–0.17%–
HD NewHome Depot Inccs$221,000–1,065–0.16%–
KR NewKroger Cocs$217,000–10,000–0.16%–
JPM NewJPMorgan Chase & Cocs$211,000–1,883–0.15%–
BA NewBoeing Cocs$198,000–543–0.14%–
ABT NewAbbott Laboratoriescs$181,000–2,150–0.13%–
BRKB NewBerkshire Hathaway Inc Cl Bcs$171,000–800–0.12%–
D NewDominion Resources Inc VA Newcs$158,000–2,043–0.11%–
PFE NewPfizer Inccs$152,000–3,519–0.11%–
PSX NewPhillips 66cs$143,000–1,532–0.10%–
NFLX NewNetflix Inccs$127,000–345–0.09%–
FB NewFacebook Inc Cl Acs$122,000–630–0.09%–
CVX NewChevron Corpcs$116,000–930–0.08%–
KO NewCoca-Cola Cocs$107,000–2,100–0.08%–
ED NewConsolidated Edison Inccs$103,000–1,179–0.07%–
OXY NewOccidental Petroleum Corpcs$101,000–2,005–0.07%–
ADBE NewAdobe Inc Comcs$88,000–300–0.06%–
LIN NewLinde PLCcs$75,000–375–0.05%–
TD NewToronto Dominion Bank Ontcs$76,000–1,300–0.05%–
ADP NewAutomatic Data Processing Inccs$68,000–409–0.05%–
AMGN NewAmgen Inccs$67,000–366–0.05%–
CMCSA NewComcast Corp Cl Acs$55,000–1,292–0.04%–
COP NewConocoPhillipscs$53,000–864–0.04%–
NKE NewNike Inc Cl Bcs$50,000–600–0.04%–
GOOGL NewAlphabet Inc Cap Stock Cl Acs$49,000–45–0.04%–
ACN NewAccenture PLC Ireland Class Acs$42,000–230–0.03%–
WMT NewWal-Mart Stores Inccs$41,000–370–0.03%–
BMO NewBank Montreal Quecs$38,000–500–0.03%–
CL NewColgate Palmolive Cocs$29,000–400–0.02%–
BDX NewBecton Dickinson & Cocs$28,000–111–0.02%–
MMM New3M Cocs$23,000–131–0.02%–
APD NewAir Prods & Chems Inccs$23,000–100–0.02%–
DUK NewDuke Energy Corpcs$21,000–243–0.02%–
LLY NewLilly Eli & Cocs$12,000–110–0.01%–
UNP NewUnion Pacific Corpcs$13,000–75–0.01%–
GIS NewGeneral Mills Inccs$11,000–200–0.01%–
APC NewAnadarko Petroleum Corpcs$7,000–103–0.01%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2018
 Value Shares↓ Weighting
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
KO ExitCoca-Cola Cocs$0–-2,100–-0.07%–
GE ExitGeneral Electric Cocs$0–-9,120–-0.07%–
RTN ExitRaytheon Cocs$0–-600–-0.08%–
BA ExitBoeing Cocs$0–-393–-0.10%–
PFE ExitPfizer Inccs$0–-3,519–-0.11%–
ABT ExitAbbott Laboratoriescs$0–-2,150–-0.11%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-800–-0.12%–
MRK ExitMerck & Co Inccs$0–-2,602–-0.13%–
MA ExitMasterCard Incorporated Cl Acs$0–-900–-0.14%–
PG ExitProcter And Gamble Cocs$0–-2,607–-0.15%–
HD ExitHome Depot Inccs$0–-1,065–-0.15%–
CVX ExitChevron Corpcs$0–-1,930–-0.16%–
CSCO ExitCisco Systems Inccs$0–-4,859–-0.16%–
AMZN ExitAmazon.com Inccs$0–-132–-0.18%–
DIS ExitDisney Walt Co Disneycs$0–-2,400–-0.19%–
KR ExitKroger Cocs$0–-10,000–-0.20%–
D ExitDominion Resources Inc VA Newcs$0–-4,266–-0.20%–
IBM ExitIntl Business Machinescs$0–-1,997–-0.21%–
PEP ExitPepsiCo Inccs$0–-2,845–-0.22%–
GD ExitGeneral Dynamics Corpcs$0–-1,625–-0.23%–
CBU ExitCommunity Bank Systems Inccs$0–-5,617–-0.23%–
MCD ExitMcDonalds Corpcs$0–-2,218–-0.25%–
JNJ ExitJohnson & Johnsoncs$0–-2,985–-0.28%–
ORCL ExitOracle Corpcs$0–-11,755–-0.41%–
ECL ExitEcolab Inccs$0–-5,960–-0.64%–
SHW ExitSherwin Williams Cocs$0–-2,494–-0.78%–
ESRX ExitExpress Scripts Holding Cocs$0–-12,775–-0.83%–
NXPI ExitNXP Semiconductors NVcs$0–-14,400–-0.84%–
VFC ExitVF Corpcs$0–-13,378–-0.85%–
ABBV ExitAbbVie Inccs$0–-13,230–-0.85%–
MSFT ExitMicrosoft Corpcs$0–-11,279–-0.88%–
QCOM ExitQualcomm Inccs$0–-19,940–-0.98%–
FTV ExitFortive Corpcs$0–-17,145–-0.98%–
XOM ExitExxon Mobil Corpcs$0–-17,369–-1.01%–
MDT ExitMedtronic PLCcs$0–-15,401–-1.03%–
ETN ExitEaton Corp PLCcs$0–-20,287–-1.20%–
MCK ExitMcKesson Corpcs$0–-13,615–-1.23%–
MS ExitMorgan Stanleycs$0–-39,421–-1.25%–
CI ExitCigna Corporationcs$0–-9,150–-1.30%–
VIAB ExitViacom Inc Cl Bcs$0–-58,572–-1.35%–
V ExitVisa Inc Cl Acs$0–-13,275–-1.36%–
ALLY ExitAlly Financial Inccs$0–-75,677–-1.37%–
DE ExitDeere & Cocs$0–-13,766–-1.41%–
BCE ExitBCE Inccs$0–-54,980–-1.52%–
LEA ExitLear Corpcs$0–-15,645–-1.55%–
MLM ExitMartin Marietta Materials Inccs$0–-13,711–-1.70%–
VZ ExitVerizon Communications Inccs$0–-46,982–-1.71%–
T ExitAT&T Inccs$0–-85,542–-1.96%–
EMR ExitEmerson Electric Cocs$0–-41,695–-2.18%–
J ExitJacobs Engineering Group Inccs$0–-41,948–-2.19%–
TRP ExitTransCanada Corpcs$0–-89,204–-2.46%–
LYB ExitLyondellBasell Industries NV Acs$0–-35,230–-2.46%–
SYF ExitSynchrony Financialcs$0–-117,934–-2.50%–
BAX ExitBaxter Intl Inccs$0–-51,090–-2.69%–
DHR ExitDanaher Corpcs$0–-36,848–-2.73%–
BMY ExitBristol-Myers Squibb Cocs$0–-66,527–-2.82%–
CVS ExitCVS Health Corpcs$0–-52,897–-2.84%–
C ExitCitigroup Inccs$0–-61,560–-3.01%–
BAM ExitBrookfield Asset Mgmt Inc Cl Acs$0–-103,700–-3.15%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-3,912–-3.19%–
GILD ExitGilead Sciences Inccs$0–-63,027–-3.32%–
HSY ExitHershey Cocs$0–-47,816–-3.33%–
TEL ExitTE Connectivity Ltd Regcs$0–-55,733–-3.34%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-125,252–-3.67%–
INTC ExitIntel Corpcs$0–-121,067–-3.91%–
BIIB ExitBiogen Inccs$0–-16,284–-3.93%–
CM ExitCanadian Imperial Bank Comm Tocs$0–-62,896–-4.02%–
UTX ExitUnited Technologies Corpcs$0–-42,767–-4.08%–
AAPL ExitApple Inccs$0–-35,250–-5.43%–
Q3 2018
 Value Shares↓ Weighting
AAPL SellApple Inccs$7,957,000
+21.6%
35,250
-0.3%
5.43%
+12.8%
UTX SellUnited Technologies Corpcs$5,979,000
+11.4%
42,767
-0.3%
4.08%
+3.4%
CM SellCanadian Imperial Bank Comm Tocs$5,898,000
+6.4%
62,896
-1.4%
4.02%
-1.3%
BIIB BuyBiogen Inccs$5,753,000
+22.8%
16,284
+0.9%
3.93%
+14.0%
INTC SellIntel Corpcs$5,725,000
-5.2%
121,067
-0.4%
3.91%
-12.1%
MDLZ SellMondelez Intl Inc Cl Acs$5,381,000
+4.3%
125,252
-0.5%
3.67%
-3.3%
TEL SellTE Connectivity Ltd Regcs$4,901,000
-3.2%
55,733
-0.9%
3.34%
-10.2%
HSY BuyHershey Cocs$4,877,000
+12.1%
47,816
+2.2%
3.33%
+4.0%
GILD BuyGilead Sciences Inccs$4,866,000
+11.6%
63,027
+2.4%
3.32%
+3.6%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$4,669,000
+6.2%
3,912
-0.7%
3.19%
-1.5%
BAM BuyBrookfield Asset Mgmt Inc Cl Acs$4,618,000
+14.8%
103,700
+4.6%
3.15%
+6.6%
C BuyCitigroup Inccs$4,416,000
+7.7%
61,560
+0.4%
3.01%
-0.1%
CVS BuyCVS Health Corpcs$4,164,000
+25.6%
52,897
+2.7%
2.84%
+16.6%
BMY SellBristol-Myers Squibb Cocs$4,130,000
+12.1%
66,527
-0.1%
2.82%
+4.0%
DHR SellDanaher Corpcs$4,004,000
+8.9%
36,848
-1.1%
2.73%
+1.1%
BAX SellBaxter Intl Inccs$3,939,000
+3.1%
51,090
-1.2%
2.69%
-4.3%
SYF SellSynchrony Financialcs$3,665,000
-9.2%
117,934
-2.5%
2.50%
-15.8%
LYB SellLyondellBasell Industries NV Acs$3,611,000
-7.1%
35,230
-0.4%
2.46%
-13.8%
TRP BuyTransCanada Corpcs$3,609,000
+3.7%
89,204
+10.7%
2.46%
-3.8%
J SellJacobs Engineering Group Inccs$3,209,000
+20.2%
41,948
-0.2%
2.19%
+11.6%
EMR BuyEmerson Electric Cocs$3,193,000
+15.9%
41,695
+4.6%
2.18%
+7.5%
T SellAT&T Inccs$2,873,000
+4.2%
85,542
-0.3%
1.96%
-3.3%
VZ BuyVerizon Communications Inccs$2,508,000
+13.2%
46,982
+6.7%
1.71%
+5.0%
MLM BuyMartin Marietta Materials Inccs$2,495,000
-8.3%
13,711
+12.6%
1.70%
-14.9%
LEA BuyLear Corpcs$2,269,000
-13.9%
15,645
+10.4%
1.55%
-20.1%
BCE BuyBCE Inccs$2,228,000
+7.3%
54,980
+7.2%
1.52%
-0.4%
DE SellDeere & Cocs$2,069,000
+5.8%
13,766
-1.6%
1.41%
-1.8%
ALLY BuyAlly Financial Inccs$2,002,000
+0.8%
75,677
+0.1%
1.37%
-6.5%
V SellVisa Inc Cl Acs$1,992,000
+10.0%
13,275
-2.9%
1.36%
+2.0%
VIAB BuyViacom Inc Cl Bcs$1,977,000
+58.0%
58,572
+41.2%
1.35%
+46.6%
CI SellCigna Corporationcs$1,905,000
+21.8%
9,150
-0.5%
1.30%
+13.0%
MS SellMorgan Stanleycs$1,836,000
-2.9%
39,421
-1.1%
1.25%
-9.9%
MCK SellMcKesson Corpcs$1,806,000
-0.7%
13,615
-0.1%
1.23%
-7.8%
ETN BuyEaton Corp PLCcs$1,759,000
+366.6%
20,287
+302.1%
1.20%
+333.2%
MDT BuyMedtronic PLCcs$1,515,000
+15.6%
15,401
+0.7%
1.03%
+7.3%
ABBV BuyAbbVie Inccs$1,251,000
+168.5%
13,230
+163.0%
0.85%
+149.0%
VFC SellVF Corpcs$1,250,000
+12.9%
13,378
-1.5%
0.85%
+4.8%
NXPI SellNXP Semiconductors NVcs$1,231,000
-25.6%
14,400
-5.0%
0.84%
-31.0%
ESRX SellExpress Scripts Holding Cocs$1,214,000
-39.9%
12,775
-51.2%
0.83%
-44.3%
ECL NewEcolab Inccs$934,000–5,960–0.64%–
ORCL SellOracle Corpcs$606,000
+16.3%
11,755
-0.5%
0.41%
+8.1%
GD SellGeneral Dynamics Corpcs$333,000
+3.7%
1,625
-5.8%
0.23%
-3.8%
CSCO SellCisco Systems Inccs$236,000
-7.8%
4,859
-18.5%
0.16%
-14.4%
HD SellHome Depot Inccs$221,000
-9.8%
1,065
-15.1%
0.15%
-16.1%
MRK SellMerck & Co Inccs$185,000
+14.9%
2,602
-1.9%
0.13%
+6.8%
GE SellGeneral Electric Cocs$103,000
-93.5%
9,120
-92.1%
0.07%
-94.0%
ED ExitConsolidated Edison Inccs$0–-1,179–-0.07%–
MHLA ExitMaiden Holdings Ltd 6.625 Nt 2cs$0–-7,300–-0.11%–
Q2 2018
 Value Shares↓ Weighting
AAPL NewApple Inccs$6,545,000–35,358–4.81%–
INTC NewIntel Corpcs$6,041,000–121,534–4.44%–
CM NewCanadian Imperial Bank Comm Tocs$5,543,000–63,775–4.08%–
UTX NewUnited Technologies Corpcs$5,366,000–42,917–3.95%–
MDLZ NewMondelez Intl Inc Cl Acs$5,161,000–125,869–3.80%–
TEL NewTE Connectivity Ltd Regcs$5,064,000–56,228–3.72%–
BIIB NewBiogen Inccs$4,684,000–16,139–3.44%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$4,396,000–3,940–3.23%–
GILD NewGilead Sciences Inccs$4,359,000–61,526–3.21%–
HSY NewHershey Cocs$4,352,000–46,765–3.20%–
C NewCitigroup Inccs$4,102,000–61,294–3.02%–
SYF NewSynchrony Financialcs$4,036,000–120,903–2.97%–
BAM NewBrookfield Asset Mgmt Inc Cl Acs$4,021,000–99,176–2.96%–
LYB NewLyondellBasell Industries NV Acs$3,886,000–35,380–2.86%–
BAX NewBaxter Intl Inccs$3,819,000–51,715–2.81%–
BMY NewBristol-Myers Squibb Cocs$3,684,000–66,576–2.71%–
DHR NewDanaher Corpcs$3,676,000–37,248–2.70%–
TRP NewTransCanada Corpcs$3,480,000–80,547–2.56%–
CVS NewCVS Health Corpcs$3,314,000–51,501–2.44%–
T NewAT&T Inccs$2,756,000–85,833–2.03%–
EMR NewEmerson Electric Cocs$2,756,000–39,855–2.03%–
MLM NewMartin Marietta Materials Inccs$2,720,000–12,179–2.00%–
J NewJacobs Engineering Group Inccs$2,669,000–42,037–1.96%–
LEA NewLear Corpcs$2,634,000–14,175–1.94%–
VZ NewVerizon Communications Inccs$2,216,000–44,052–1.63%–
BCE NewBCE Inccs$2,076,000–51,280–1.53%–
ESRX NewExpress Scripts Holding Cocs$2,021,000–26,170–1.49%–
ALLY NewAlly Financial Inccs$1,986,000–75,587–1.46%–
DE NewDeere & Cocs$1,955,000–13,987–1.44%–
MS NewMorgan Stanleycs$1,890,000–39,870–1.39%–
MCK NewMcKesson Corpcs$1,818,000–13,630–1.34%–
V NewVisa Inc Cl Acs$1,811,000–13,675–1.33%–
NXPI NewNXP Semiconductors NVcs$1,655,000–15,150–1.22%–
GE NewGeneral Electric Cocs$1,574,000–115,654–1.16%–
CI NewCigna Corporationcs$1,564,000–9,200–1.15%–
XOM NewExxon Mobil Corpcs$1,437,000–17,369–1.06%–
FTV NewFortive Corpcs$1,322,000–17,145–0.97%–
MDT NewMedtronic PLCcs$1,310,000–15,300–0.96%–
VIAB NewViacom Inc Cl Bcs$1,251,000–41,480–0.92%–
QCOM NewQualcomm Inccs$1,119,000–19,940–0.82%–
MSFT NewMicrosoft Corpcs$1,112,000–11,279–0.82%–
VFC NewVF Corpcs$1,107,000–13,578–0.81%–
SHW NewSherwin Williams Cocs$1,016,000–2,494–0.75%–
ORCL NewOracle Corpcs$521,000–11,815–0.38%–
ABBV NewAbbVie Inccs$466,000–5,030–0.34%–
ETN NewEaton Corp PLCcs$377,000–5,045–0.28%–
JNJ NewJohnson & Johnsoncs$362,000–2,985–0.27%–
MCD NewMcDonalds Corpcs$348,000–2,218–0.26%–
CBU NewCommunity Bank Systems Inccs$332,000–5,617–0.24%–
GD NewGeneral Dynamics Corpcs$321,000–1,725–0.24%–
PEP NewPepsiCo Inccs$310,000–2,845–0.23%–
D NewDominion Resources Inc VA Newcs$291,000–4,266–0.21%–
KR NewKroger Cocs$284,000–10,000–0.21%–
IBM NewIntl Business Machinescs$279,000–1,997–0.20%–
CSCO NewCisco Systems Inccs$256,000–5,959–0.19%–
DIS NewDisney Walt Co Disneycs$252,000–2,400–0.18%–
HD NewHome Depot Inccs$245,000–1,255–0.18%–
CVX NewChevron Corpcs$244,000–1,930–0.18%–
AMZN NewAmazon.com Inccs$224,000–132–0.16%–
PG NewProcter And Gamble Cocs$204,000–2,607–0.15%–
MA NewMasterCard Incorporated Cl Acs$177,000–900–0.13%–
MRK NewMerck & Co Inccs$161,000–2,652–0.12%–
MHLA NewMaiden Holdings Ltd 6.625 Nt 2cs$153,000–7,300–0.11%–
BRKB NewBerkshire Hathaway Inc Cl Bcs$149,000–800–0.11%–
BA NewBoeing Cocs$132,000–393–0.10%–
ABT NewAbbott Laboratoriescs$131,000–2,150–0.10%–
PFE NewPfizer Inccs$128,000–3,519–0.09%–
RTN NewRaytheon Cocs$116,000–600–0.08%–
ED NewConsolidated Edison Inccs$92,000–1,179–0.07%–
KO NewCoca-Cola Cocs$92,000–2,100–0.07%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
NEE ExitNextera Energy Inccs$0–-175–-0.02%–
ADP ExitAutomatic Data Processing Inccs$0–-409–-0.03%–
MO ExitAltria Group Inccs$0–-890–-0.04%–
PM ExitPhilip Morris Intl Inccs$0–-774–-0.06%–
KO ExitCoca-Cola Cocs$0–-2,000–-0.06%–
ED ExitConsolidated Edison Inccs$0–-1,179–-0.07%–
BA ExitBoeing Cocs$0–-393–-0.07%–
SYK ExitStryker Corpcs$0–-750–-0.08%–
ABT ExitAbbott Laboratoriescs$0–-1,980–-0.08%–
GE ExitGeneral Electric Cocs$0–-5,066–-0.09%–
MA ExitMasterCard Incorporated Cl Acs$0–-900–-0.09%–
AMZN ExitAmazon.com Inccs$0–-142–-0.10%–
JPM ExitJPMorgan Chase & Cocs$0–-1,500–-0.10%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-800–-0.10%–
MRK ExitMerck & Co Inccs$0–-2,477–-0.11%–
PFE ExitPfizer Inccs$0–-4,626–-0.12%–
MHLA ExitMaiden Holdings Ltd 6.625 Nt 2cs$0–-6,300–-0.12%–
KR ExitKroger Cocs$0–-10,000–-0.14%–
CFG ExitCitizens Financial Group Inccs$0–-5,469–-0.15%–
CVX ExitChevron Corpcs$0–-1,840–-0.15%–
DIS ExitDisney Walt Co Disneycs$0–-2,385–-0.16%–
PG ExitProcter And Gamble Cocs$0–-2,607–-0.17%–
VZ ExitVerizon Communications Inccs$0–-4,862–-0.17%–
CSCO ExitCisco Systems Inccs$0–-7,259–-0.17%–
HD ExitHome Depot Inccs$0–-1,526–-0.18%–
D ExitDominion Resources Inc VA Newcs$0–-3,366–-0.18%–
CBU ExitCommunity Bank Systems Inccs$0–-5,617–-0.22%–
PEP ExitPepsiCo Inccs$0–-2,845–-0.22%–
MCD ExitMcDonalds Corpcs$0–-2,118–-0.23%–
GD ExitGeneral Dynamics Corpcs$0–-1,624–-0.24%–
T ExitAT&T Inccs$0–-9,420–-0.26%–
JNJ ExitJohnson & Johnsoncs$0–-2,923–-0.27%–
SLB ExitSchlumberger Ltdcs$0–-5,760–-0.28%–
ETN ExitEaton Corp PLCcs$0–-5,995–-0.32%–
BIVV ExitBioverativ Inccs$0–-8,080–-0.32%–
ABBV ExitAbbVie Inccs$0–-5,370–-0.34%–
ORCL ExitOracle Corpcs$0–-12,490–-0.42%–
ESRX ExitExpress Scripts Holding Cocs$0–-12,660–-0.56%–
MSFT ExitMicrosoft Corpcs$0–-11,534–-0.60%–
SHW ExitSherwin Williams Cocs$0–-2,494–-0.63%–
VFC ExitVF Corpcs$0–-14,662–-0.66%–
MCK ExitMcKesson Corpcs$0–-7,135–-0.77%–
FTV ExitFortive Corpcs$0–-17,840–-0.89%–
MDT ExitMedtronic PLCcs$0–-17,027–-0.93%–
XOM ExitExxon Mobil Corpcs$0–-17,247–-0.99%–
V ExitVisa Inc Cl Acs$0–-15,000–-1.11%–
DB ExitDeutsche Bank AG Namen AKTcs$0–-132,330–-1.61%–
CI ExitCigna Corporationcs$0–-12,982–-1.71%–
BCE ExitBCE Inccs$0–-51,916–-1.71%–
IBM ExitIntl Business Machinescs$0–-17,331–-1.77%–
EMR ExitEmerson Electric Cocs$0–-42,055–-1.86%–
SYF ExitSynchrony Financialcs$0–-97,210–-2.12%–
C ExitCitigroup Inccs$0–-44,705–-2.29%–
DE ExitDeere & Cocs$0–-26,258–-2.32%–
LYB ExitLyondellBasell Industries NV Acs$0–-33,335–-2.32%–
QCOM ExitQualcomm Inccs$0–-65,515–-2.39%–
DHR ExitDanaher Corpcs$0–-39,841–-2.40%–
WYND ExitWyndham Worldwide Corpcs$0–-34,122–-2.53%–
TUP ExitTupperware Brands Corpcs$0–-59,275–-2.58%–
TRP ExitTransCanada Corpcs$0–-75,902–-2.64%–
CVS ExitCVS Health Corpcs$0–-46,421–-2.65%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-4,026–-2.71%–
BAX ExitBaxter Intl Inccs$0–-63,503–-2.80%–
BAM ExitBrookfield Asset Mgmt Inc Cl Acs$0–-98,953–-2.87%–
GILD ExitGilead Sciences Inccs$0–-50,530–-2.88%–
KORS ExitMichael Kors Holdings Ltdcs$0–-86,930–-2.92%–
BMY ExitBristol-Myers Squibb Cocs$0–-68,149–-3.05%–
INTC ExitIntel Corpcs$0–-123,872–-3.32%–
MS ExitMorgan Stanleycs$0–-98,730–-3.34%–
TWX ExitTime Warner Inccs$0–-48,509–-3.49%–
UTX ExitUnited Technologies Corpcs$0–-42,916–-3.50%–
TEL ExitTE Connectivity Ltd Regcs$0–-60,323–-3.52%–
BIIB ExitBiogen Inccs$0–-16,517–-3.64%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-127,534–-3.65%–
CM ExitCanadian Imperial Bank Comm Tocs$0–-64,028–-3.94%–
AAPL ExitApple Inccs$0–-37,350–-4.05%–
NXPI ExitNXP Semiconductors NVcs$0–-54,945–-4.37%–
Q3 2017
 Value Shares↓ Weighting
NXPI SellNXP Semiconductors NVcs$6,214,000
+2.9%
54,945
-0.4%
4.37%
+11.7%
AAPL SellApple Inccs$5,756,000
+6.9%
37,350
-0.1%
4.05%
+16.0%
CM SellCanadian Imperial Bank Comm Tocs$5,604,000
+7.0%
64,028
-0.8%
3.94%
+16.2%
MDLZ SellMondelez Intl Inc Cl Acs$5,186,000
-12.5%
127,534
-7.0%
3.65%
-5.0%
BIIB SellBiogen Inccs$5,172,000
+15.1%
16,517
-0.3%
3.64%
+24.9%
TEL SellTE Connectivity Ltd Regcs$5,010,000
+4.0%
60,323
-1.5%
3.52%
+12.8%
UTX SellUnited Technologies Corpcs$4,982,000
-5.3%
42,916
-0.3%
3.50%
+2.8%
TWX SellTime Warner Inccs$4,970,000
+1.1%
48,509
-0.9%
3.49%
+9.7%
MS SellMorgan Stanleycs$4,756,000
-10.2%
98,730
-16.9%
3.34%
-2.6%
INTC SellIntel Corpcs$4,717,000
+11.2%
123,872
-1.4%
3.32%
+20.8%
BMY BuyBristol-Myers Squibb Cocs$4,344,000
+16.0%
68,149
+1.4%
3.05%
+25.9%
KORS SellMichael Kors Holdings Ltdcs$4,160,000
+28.7%
86,930
-2.5%
2.92%
+39.6%
GILD BuyGilead Sciences Inccs$4,094,000
+15.3%
50,530
+0.7%
2.88%
+25.1%
BAM BuyBrookfield Asset Mgmt Inc Cl Acs$4,087,000
+5.6%
98,953
+0.3%
2.87%
+14.6%
BAX SellBaxter Intl Inccs$3,985,000
-17.8%
63,503
-20.7%
2.80%
-10.8%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$3,861,000
+3.8%
4,026
-1.6%
2.71%
+12.7%
CVS BuyCVS Health Corpcs$3,775,000
+7.9%
46,421
+6.8%
2.65%
+17.1%
TRP BuyTransCanada Corpcs$3,752,000
+5.6%
75,902
+1.9%
2.64%
+14.6%
TUP SellTupperware Brands Corpcs$3,664,000
-14.6%
59,275
-2.9%
2.58%
-7.3%
WYND SellWyndham Worldwide Corpcs$3,597,000
+3.9%
34,122
-1.1%
2.53%
+12.8%
DHR SellDanaher Corpcs$3,418,000
+0.4%
39,841
-1.3%
2.40%
+8.9%
QCOM BuyQualcomm Inccs$3,396,000
+4.6%
65,515
+11.5%
2.39%
+13.5%
LYB BuyLyondellBasell Industries NV Acs$3,302,000
+22.2%
33,335
+4.1%
2.32%
+32.6%
DE SellDeere & Cocs$3,298,000
-0.6%
26,258
-2.2%
2.32%
+7.9%
C NewCitigroup Inccs$3,252,000–44,705–2.29%–
SYF NewSynchrony Financialcs$3,018,000–97,210–2.12%–
EMR SellEmerson Electric Cocs$2,643,000
+5.3%
42,055
-0.2%
1.86%
+14.2%
IBM SellIntl Business Machinescs$2,514,000
-6.7%
17,331
-1.1%
1.77%
+1.2%
BCE BuyBCE Inccs$2,431,000
+7.7%
51,916
+3.6%
1.71%
+16.9%
CI SellCigna Corporationcs$2,427,000
-3.1%
12,982
-13.2%
1.71%
+5.2%
DB SellDeutsche Bank AG Namen AKTcs$2,287,000
-3.6%
132,330
-0.7%
1.61%
+4.7%
V SellVisa Inc Cl Acs$1,579,000
+11.9%
15,000
-0.3%
1.11%
+21.4%
MDT SellMedtronic PLCcs$1,324,000
-13.4%
17,027
-1.2%
0.93%
-6.0%
FTV SellFortive Corpcs$1,263,000
+11.4%
17,840
-0.3%
0.89%
+20.8%
MCK NewMcKesson Corpcs$1,096,000–7,135–0.77%–
VFC SellVF Corpcs$932,000
+9.6%
14,662
-0.7%
0.66%
+18.9%
MSFT SellMicrosoft Corpcs$859,000
+7.1%
11,534
-0.9%
0.60%
+16.4%
ESRX NewExpress Scripts Holding Cocs$802,000–12,660–0.56%–
BIVV SellBioverativ Inccs$461,000
-6.1%
8,080
-0.9%
0.32%
+1.9%
ETN SellEaton Corp PLCcs$460,000
-3.0%
5,995
-1.6%
0.32%
+5.2%
T BuyAT&T Inccs$369,000
+31.3%
9,420
+26.6%
0.26%
+42.3%
GD SellGeneral Dynamics Corpcs$334,000
+3.7%
1,624
-0.1%
0.24%
+12.4%
MCD BuyMcDonalds Corpcs$332,000
+17.7%
2,118
+14.9%
0.23%
+27.3%
CBU SellCommunity Bank Systems Inccs$310,000
-1.9%
5,617
-0.9%
0.22%
+6.3%
HD NewHome Depot Inccs$250,000–1,526–0.18%–
CFG NewCitizens Financial Group Inccs$207,000–5,469–0.15%–
MRK BuyMerck & Co Inccs$159,0000.0%2,477
+0.0%
0.11%
+8.7%
BRKB NewBerkshire Hathaway Inc Cl Bcs$147,000–800–0.10%–
JPM NewJPMorgan Chase & Cocs$143,000–1,500–0.10%–
AMZN BuyAmazon.com Inccs$137,000
+0.7%
142
+1.4%
0.10%
+9.1%
GE SellGeneral Electric Cocs$122,000
-42.5%
5,066
-35.6%
0.09%
-37.2%
BA NewBoeing Cocs$100,000–393–0.07%–
ADP NewAutomatic Data Processing Inccs$45,000–409–0.03%–
FTR ExitFrontier Communications Corpcs$0–-29,174–-0.02%–
GIS ExitGeneral Mills Inccs$0–-806–-0.03%–
IWD ExitiShares Russell 1000 Val ETFui$0–-635–-0.05%–
NGG ExitNational Grid PLC Sp ADR Nead$0–-2,037–-0.08%–
IWF ExitiShares Russell 1000 Growth ETui$0–-2,040–-0.16%–
EEM ExitiShares MSCI Emerg Mkt ETFui$0–-23,862–-0.64%–
NVO ExitNovo-Nordisk AS ADRad$0–-24,299–-0.68%–
SRCLP ExitStericycle Income Dep Pfd A 1/cp$0–-22,650–-0.93%–
AGNPRA ExitAllergan PLC Conv Pfd Ser Acp$0–-1,882–-1.06%–
EFA ExitiShares MSCI EAFE ETFui$0–-45,860–-1.94%–
BP ExitBP PLC Sp ADRad$0–-92,583–-2.08%–
RYN ExitRayonier Incre$0–-112,292–-2.09%–
IWM ExitiShares Russell 2000 ETFui$0–-27,352–-2.50%–
AIG ExitAmerican Intl Group Inccs$0–-91,397–-3.70%–
Q2 2017
 Value Shares↓ Weighting
NXPI NewNXP Semiconductors NVcs$6,039,000–55,180–3.91%–
MDLZ NewMondelez Intl Inc Cl Acs$5,925,000–137,179–3.84%–
AIG NewAmerican Intl Group Inccs$5,714,000–91,397–3.70%–
AAPL NewApple Inccs$5,386,000–37,400–3.49%–
MS NewMorgan Stanleycs$5,297,000–118,865–3.43%–
UTX NewUnited Technologies Corpcs$5,259,000–43,064–3.41%–
CM NewCanadian Imperial Bank Comm Tocs$5,236,000–64,518–3.39%–
TWX NewTime Warner Inccs$4,916,000–48,959–3.18%–
BAX NewBaxter Intl Inccs$4,848,000–80,073–3.14%–
TEL NewTE Connectivity Ltd Regcs$4,819,000–61,248–3.12%–
BIIB NewBiogen Inccs$4,494,000–16,562–2.91%–
TUP NewTupperware Brands Corpcs$4,288,000–61,060–2.78%–
INTC NewIntel Corpcs$4,240,000–125,662–2.75%–
BAM NewBrookfield Asset Mgmt Inc Cl Acs$3,869,000–98,680–2.51%–
IWM NewiShares Russell 2000 ETFui$3,854,000–27,352–2.50%–
BMY NewBristol-Myers Squibb Cocs$3,745,000–67,209–2.43%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$3,718,000–4,091–2.41%–
GILD NewGilead Sciences Inccs$3,552,000–50,190–2.30%–
TRP NewTransCanada Corpcs$3,552,000–74,507–2.30%–
CVS NewCVS Health Corpcs$3,498,000–43,471–2.27%–
WYND NewWyndham Worldwide Corpcs$3,463,000–34,485–2.24%–
DHR NewDanaher Corpcs$3,406,000–40,356–2.21%–
DE NewDeere & Cocs$3,318,000–26,847–2.15%–
QCOM NewQualcomm Inccs$3,246,000–58,780–2.10%–
KORS NewMichael Kors Holdings Ltdcs$3,232,000–89,145–2.09%–
RYN NewRayonier Incre$3,231,000–112,292–2.09%–
BP NewBP PLC Sp ADRad$3,208,000–92,583–2.08%–
EFA NewiShares MSCI EAFE ETFui$2,990,000–45,860–1.94%–
LYB NewLyondellBasell Industries NV Acs$2,702,000–32,020–1.75%–
IBM NewIntl Business Machinescs$2,695,000–17,516–1.75%–
EMR NewEmerson Electric Cocs$2,511,000–42,125–1.63%–
CI NewCigna Corporationcs$2,504,000–14,960–1.62%–
DB NewDeutsche Bank AG Namen AKTcs$2,372,000–133,310–1.54%–
BCE NewBCE Inccs$2,257,000–50,117–1.46%–
AGNPRA NewAllergan PLC Conv Pfd Ser Acp$1,628,000–1,882–1.06%–
MDT NewMedtronic PLCcs$1,529,000–17,233–0.99%–
SRCLP NewStericycle Income Dep Pfd A 1/cp$1,436,000–22,650–0.93%–
V NewVisa Inc Cl Acs$1,411,000–15,050–0.91%–
XOM NewExxon Mobil Corpcs$1,392,000–17,247–0.90%–
FTV NewFortive Corpcs$1,134,000–17,897–0.74%–
NVO NewNovo-Nordisk AS ADRad$1,042,000–24,299–0.68%–
EEM NewiShares MSCI Emerg Mkt ETFui$988,000–23,862–0.64%–
SHW NewSherwin Williams Cocs$875,000–2,494–0.57%–
VFC NewVF Corpcs$850,000–14,762–0.55%–
MSFT NewMicrosoft Corpcs$802,000–11,634–0.52%–
ORCL NewOracle Corpcs$626,000–12,490–0.40%–
BIVV NewBioverativ Inccs$491,000–8,155–0.32%–
ETN NewEaton Corp PLCcs$474,000–6,095–0.31%–
ABBV NewAbbVie Inccs$389,000–5,370–0.25%–
JNJ NewJohnson & Johnsoncs$387,000–2,923–0.25%–
SLB NewSchlumberger Ltdcs$379,000–5,760–0.24%–
PEP NewPepsiCo Inccs$329,000–2,845–0.21%–
GD NewGeneral Dynamics Corpcs$322,000–1,625–0.21%–
CBU NewCommunity Bank Systems Inccs$316,000–5,667–0.20%–
MCD NewMcDonalds Corpcs$282,000–1,843–0.18%–
T NewAT&T Inccs$281,000–7,440–0.18%–
D NewDominion Resources Inc VA Newcs$258,000–3,366–0.17%–
DIS NewDisney Walt Co Disneycs$253,000–2,385–0.16%–
IWF NewiShares Russell 1000 Growth ETui$243,000–2,040–0.16%–
KR NewKroger Cocs$233,000–10,000–0.15%–
PG NewProcter And Gamble Cocs$227,000–2,607–0.15%–
CSCO NewCisco Systems Inccs$227,000–7,259–0.15%–
VZ NewVerizon Communications Inccs$217,000–4,862–0.14%–
GE NewGeneral Electric Cocs$212,000–7,867–0.14%–
CVX NewChevron Corpcs$192,000–1,840–0.12%–
MHLA NewMaiden Holdings Ltd 6.625 Nt 2cs$164,000–6,300–0.11%–
MRK NewMerck & Co Inccs$159,000–2,476–0.10%–
PFE NewPfizer Inccs$155,000–4,626–0.10%–
AMZN NewAmazon.com Inccs$136,000–140–0.09%–
NGG NewNational Grid PLC Sp ADR Nead$128,000–2,037–0.08%–
MA NewMasterCard Incorporated Cl Acs$109,000–900–0.07%–
SYK NewStryker Corpcs$104,000–750–0.07%–
ABT NewAbbott Laboratoriescs$96,000–1,980–0.06%–
ED NewConsolidated Edison Inccs$95,000–1,179–0.06%–
PM NewPhilip Morris Intl Inccs$91,000–774–0.06%–
KO NewCoca-Cola Cocs$90,000–2,000–0.06%–
IWD NewiShares Russell 1000 Val ETFui$74,000–635–0.05%–
MO NewAltria Group Inccs$66,000–890–0.04%–
GIS NewGeneral Mills Inccs$45,000–806–0.03%–
FTR NewFrontier Communications Corpcs$34,000–29,174–0.02%–
NEE NewNextera Energy Inccs$25,000–175–0.02%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2016
 Value Shares↓ Weighting
MCD ExitMcDonalds Corpcs$0–-1,843–-0.14%–
IWF ExitiShares Tr Russell 1000 Growthui$0–-2,040–-0.14%–
ExitGoldman Sachs Group Inccb$0–-270,000–-0.15%–
ExitGeneral Electric Capital Corpcb$0–-200,000–-0.15%–
DIS ExitDisney Walt Co Disneycs$0–-2,385–-0.15%–
ExitAlly Financial Inccb$0–-225,000–-0.15%–
CVS ExitCVS Health Corporationcs$0–-2,558–-0.15%–
CSCO ExitCisco Systems Inccs$0–-7,259–-0.15%–
ExitSG Structured Prods Inccb$0–-305,000–-0.16%–
ExitPenney J C Corp Inccb$0–-230,000–-0.16%–
GD ExitGeneral Dynamics Corpcs$0–-1,525–-0.16%–
PG ExitProcter & Gamble Cocs$0–-2,747–-0.16%–
D ExitDominion Resources Inc VAcs$0–-3,366–-0.17%–
ExitCitigroup Funding Inc Med Termcb$0–-315,000–-0.17%–
ExitBarclays Bank PLCcb$0–-330,000–-0.17%–
ExitCitigroup Funding Inc Med Termcb$0–-328,000–-0.17%–
VZ ExitVerizon Communications Inccs$0–-5,162–-0.18%–
CBU ExitCommunity Bank Systems Inccs$0–-5,667–-0.18%–
KR ExitKroger Cocs$0–-10,000–-0.20%–
ExitAngloGold Ashanti Holdings Fincb$0–-290,000–-0.20%–
ETN ExitEaton Corp PLCcs$0–-4,745–-0.21%–
GE ExitGeneral Electric Companycs$0–-11,367–-0.23%–
PEP ExitPepsiCo Inccs$0–-3,145–-0.23%–
ABBV ExitAbbvie Inccs$0–-5,510–-0.23%–
BMO ExitBank Montreal Quecs$0–-5,600–-0.25%–
ExitLloyds TSB Bank PLCcb$0–-520,000–-0.25%–
JNJ ExitJohnson & Johnsoncs$0–-3,323–-0.26%–
ExitSG Structured Prods Inccb$0–-455,000–-0.28%–
ExitBarclays Bank PLCcb$0–-640,000–-0.28%–
ExitLloyds TSB Bank PLCcb$0–-590,000–-0.29%–
ORCL ExitOracle Corpcs$0–-12,740–-0.34%–
ExitCitigroup Funding Inc Med Termcb$0–-650,000–-0.35%–
ExitLloyds TSB Bank PLCcb$0–-890,000–-0.36%–
SLB ExitSchlumberger Ltdcs$0–-8,300–-0.44%–
SHW ExitSherwin Williams Cocs$0–-2,494–-0.46%–
AGNPRA ExitAllergan PLC Conv Pfd Ser Acp$0–-852–-0.47%–
MSFT ExitMicrosoft Corpcs$0–-12,234–-0.47%–
EEM ExitiShares Tr MSCI Emerg Mktui$0–-20,812–-0.52%–
SRCLP ExitStericycle Income Dep Pfd A 1/cp$0–-11,990–-0.53%–
VFC ExitVF Corpcs$0–-15,624–-0.59%–
FTV ExitFortive Corpcs$0–-19,552–-0.67%–
NVO ExitNovo-Nordisk AS ADRad$0–-24,699–-0.69%–
RAI ExitReynolds American Inccs$0–-24,310–-0.77%–
EFA ExitiShares Tr MSCI EAFE Indexui$0–-21,070–-0.83%–
V ExitVisa Inc Cl Acs$0–-15,787–-0.87%–
ExitJefferies Group LLC Jefferiecb$0–-1,500,000–-0.99%–
XOM ExitExxon Mobil Corpcs$0–-17,717–-1.04%–
ExitNomura America Finance LLCcb$0–-2,090,000–-1.10%–
BCE ExitBCE Inccs$0–-43,717–-1.35%–
CI ExitCigna Corpcs$0–-16,412–-1.43%–
ExitSociete Generalecb$0–-2,721,000–-1.44%–
LYB ExitLyondellBasell Industries NV -cs$0–-26,820–-1.45%–
EMR ExitEmerson Electric Cocs$0–-45,420–-1.66%–
SRCL ExitStericycle Inccs$0–-31,095–-1.67%–
T ExitAT&T Inccs$0–-64,290–-1.75%–
SHPG ExitShire PLC Sp ADRad$0–-13,755–-1.78%–
DVN ExitDevon Energy Corpcs$0–-60,837–-1.80%–
GILD ExitGilead Sciences Inccs$0–-38,725–-2.05%–
GOOG ExitAlphabet Inc Cap Stock Cl Ccs$0–-4,203–-2.19%–
DHR ExitDanaher Corpcs$0–-42,099–-2.21%–
TRP ExitTransCanada Corpcs$0–-70,152–-2.23%–
DE ExitDeere & Cocs$0–-39,757–-2.27%–
IBM ExitInternational Business Machinecs$0–-21,761–-2.31%–
IWM ExitiShares Tr Russell 2000ui$0–-28,352–-2.36%–
BAM ExitBrookfield Asset Mgmt Inc Cl Are$0–-100,441–-2.36%–
BP ExitBP Plc Sp ADRad$0–-109,908–-2.59%–
TWX ExitTime Warner Inccs$0–-49,321–-2.63%–
BAX ExitBaxter Intl Inccs$0–-82,753–-2.64%–
MS ExitMorgan Stanleycs$0–-123,865–-2.66%–
TEL ExitTE Connectivity Ltd Regcs$0–-65,723–-2.83%–
MDT ExitMedtronic PLCcs$0–-49,687–-2.87%–
AAPL ExitApple Inccs$0–-38,575–-2.92%–
UTX ExitUnited Technologies Corpcs$0–-43,239–-2.94%–
TUP ExitTupperware Brands Corpcs$0–-67,520–-2.95%–
JPM ExitJPMorgan Chase & Cocs$0–-75,237–-3.35%–
INTC ExitIntel Corpcs$0–-133,012–-3.36%–
NXPI ExitNXP Semiconductors NVcs$0–-50,880–-3.47%–
CM ExitCanadian Imperial Bank Of Commcs$0–-67,893–-3.52%–
BIIB ExitBiogen Inccs$0–-17,067–-3.58%–
AIG ExitAmerican Intl Group Inc Newcs$0–-99,172–-3.94%–
MDLZ ExitMondelez Intl Inc Cl Acs$0–-143,299–-4.21%–
Q3 2016
 Value Shares↓ Weighting
MDLZ SellMondelez Intl Inc Cl Acs$6,291,000
-10.8%
143,299
-7.5%
4.21%
-13.5%
AIG SellAmerican Intl Group Inc Newcs$5,885,000
+9.0%
99,172
-2.9%
3.94%
+5.6%
BIIB BuyBiogen Inccs$5,342,000
+36.6%
17,067
+5.5%
3.58%
+32.4%
CM BuyCanadian Imperial Bank Of Commcs$5,264,000
+7.3%
67,893
+3.8%
3.52%
+4.0%
NXPI SellNXP Semiconductors NVcs$5,190,000
+25.8%
50,880
-3.4%
3.47%
+21.9%
INTC SellIntel Corpcs$5,021,000
+11.8%
133,012
-2.9%
3.36%
+8.4%
JPM SellJPMorgan Chase & Cocs$5,010,000
+5.3%
75,237
-1.7%
3.35%
+2.1%
TUP SellTupperware Brands Corpcs$4,414,000
+15.6%
67,520
-0.4%
2.95%
+12.1%
UTX SellUnited Technologies Corpcs$4,393,000
-1.8%
43,239
-0.8%
2.94%
-4.8%
AAPL SellApple Inccs$4,361,000
+17.7%
38,575
-0.4%
2.92%
+14.2%
MDT SellMedtronic PLCcs$4,293,000
-23.5%
49,687
-23.2%
2.87%
-25.9%
TEL SellTE Connectivity Ltd Regcs$4,231,000
+10.8%
65,723
-1.7%
2.83%
+7.4%
MS BuyMorgan Stanleycs$3,971,000
+140.4%
123,865
+94.8%
2.66%
+133.2%
BAX SellBaxter Intl Inccs$3,939,000
+4.6%
82,753
-0.7%
2.64%
+1.4%
TWX SellTime Warner Inccs$3,926,000
+6.2%
49,321
-1.9%
2.63%
+3.0%
BP SellBP Plc Sp ADRad$3,864,000
-2.2%
109,908
-1.2%
2.59%
-5.2%
BAM SellBrookfield Asset Mgmt Inc Cl Are$3,534,000
+5.9%
100,441
-0.5%
2.36%
+2.6%
IWM BuyiShares Tr Russell 2000ui$3,522,000
+11.2%
28,352
+2.9%
2.36%
+7.8%
IBM SellInternational Business Machinecs$3,457,000
+4.3%
21,761
-0.3%
2.31%
+1.2%
DE BuyDeere & Cocs$3,393,000
+2.5%
39,757
+720.2%
2.27%
-0.6%
TRP BuyTransCanada Corpcs$3,336,000
+15.1%
70,152
+9.5%
2.23%
+11.6%
DHR SellDanaher Corpcs$3,300,000
-22.8%
42,099
-0.5%
2.21%
-25.2%
GOOG BuyAlphabet Inc Cap Stock Cl Ccs$3,267,000
+13.2%
4,203
+0.8%
2.19%
+9.7%
GILD BuyGilead Sciences Inccs$3,064,000
+26.5%
38,725
+33.3%
2.05%
+22.6%
DVN BuyDevon Energy Corpcs$2,684,000
+23.5%
60,837
+1.4%
1.80%
+19.7%
SHPG SellShire PLC Sp ADRad$2,667,000
+4.3%
13,755
-1.0%
1.78%
+1.2%
T BuyAT&T Inccs$2,611,000
-4.7%
64,290
+1.3%
1.75%
-7.7%
SRCL BuyStericycle Inccs$2,492,000
-20.3%
31,095
+3.6%
1.67%
-22.7%
EMR BuyEmerson Electric Cocs$2,476,000
+9.0%
45,420
+4.3%
1.66%
+5.7%
LYB BuyLyondellBasell Industries NV -cs$2,163,000
+35.7%
26,820
+25.2%
1.45%
+31.6%
CI BuyCigna Corpcs$2,139,000
+6.1%
16,412
+4.2%
1.43%
+2.8%
BCE BuyBCE Inccs$2,019,000
-1.7%
43,717
+0.7%
1.35%
-4.7%
XOM SellExxon Mobil Corpcs$1,546,000
-8.5%
17,717
-1.7%
1.04%
-11.2%
V SellVisa Inc Cl Acs$1,306,000
+11.1%
15,787
-0.3%
0.87%
+7.8%
EFA BuyiShares Tr MSCI EAFE Indexui$1,246,000
+7.5%
21,070
+1.4%
0.83%
+4.2%
RAI BuyReynolds American Inccs$1,146,000
-4.5%
24,310
+9.2%
0.77%
-7.4%
FTV NewFortive Corpcs$995,000–19,552–0.67%–
VFC BuyVF Corpcs$876,000
-7.8%
15,624
+1.1%
0.59%
-10.7%
SRCLP NewStericycle Income Dep Pfd A 1/cp$795,000–11,990–0.53%–
MSFT SellMicrosoft Corpcs$705,000
+5.2%
12,234
-6.5%
0.47%
+1.9%
AGNPRA BuyAllergan PLC Conv Pfd Ser Acp$700,000
+147.3%
852
+150.6%
0.47%
+140.0%
SLB SellSchlumberger Ltdcs$653,000
-6.0%
8,300
-5.6%
0.44%
-9.0%
ORCL SellOracle Corpcs$500,000
-5.3%
12,740
-1.3%
0.34%
-8.0%
SellBarclays Bank PLCcb$426,000
-6.2%
640,000
-0.8%
0.28%
-8.9%
PEP SellPepsiCo Inccs$342,000
-3.4%
3,145
-6.0%
0.23%
-6.1%
ETN BuyEaton Corp PLCcs$312,000
+25.8%
4,745
+14.5%
0.21%
+22.2%
VZ SellVerizon Communications Inccs$268,000
-16.2%
5,162
-9.8%
0.18%
-19.0%
SellCitigroup Funding Inc Med Termcb$258,000
-7.5%
328,000
-3.5%
0.17%
-10.4%
SellCitigroup Funding Inc Med Termcb$251,000
-4.6%
315,000
-1.6%
0.17%
-7.7%
GD BuyGeneral Dynamics Corpcs$237,000
+11.8%
1,525
+0.1%
0.16%
+8.9%
CSCO SellCisco Systems Inccs$230,000
+2.2%
7,259
-7.6%
0.15%
-0.6%
CVS SellCVS Health Corporationcs$228,000
-26.9%
2,558
-21.5%
0.15%
-28.8%
DIS SellDisney Walt Co Disneycs$221,000
-12.6%
2,385
-7.7%
0.15%
-15.4%
IWF SelliShares Tr Russell 1000 Growthui$213,000
-7.4%
2,040
-10.9%
0.14%
-10.1%
VCSY ExitVertical Computer Systems Inccs$0–-20,000–0.00%–
RACE ExitData Race Inccs$0–-10,000–0.00%–
NEE ExitNextEra Energy Inccs$0–-175–-0.02%–
STAGPRACL ExitStag Industrial Inc 9% Cum Redre$0–-2,600–-0.05%–
ExitFederated Equity Funds Kaufmanmf$0–-13,322–-0.05%–
ExitKLA-Tencor Corpcb$0–-75,000–-0.06%–
IWD ExitiShares Tr Russell 1000 Valueui$0–-885–-0.06%–
ED ExitConsolidated Edison Inccs$0–-1,179–-0.07%–
ExitEntergy Corpcb$0–-100,000–-0.07%–
BRCD ExitBrocade Communications Systemscs$0–-11,300–-0.07%–
ExitIntl Bank Recon Dev MTNS BEcb$0–-145,000–-0.08%–
UNG ExitUnited States Natl Gas Fund LPcs$0–-15,087–-0.09%–
NGG ExitNational Grid PLC Sp ADRad$0–-1,825–-0.09%–
KO ExitCoca-Cola Cocs$0–-3,001–-0.09%–
FTR ExitFrontier Communications Corpcs$0–-29,174–-0.10%–
PFE ExitPfizer Inccs$0–-4,325–-0.10%–
ExitDelaware Tax Free USA Fund Clmf$0–-12,973–-0.11%–
BMY ExitBristol-Myers Squibb Cocs$0–-2,305–-0.12%–
ExitSociete Generalecb$0–-200,000–-0.12%–
PM ExitPhilip Morris Intl Inccs$0–-1,724–-0.12%–
MRK ExitMerck & Co Inccs$0–-3,084–-0.12%–
ExitExpedia Inccb$0–-164,000–-0.13%–
ExitGoldman Sachs Group Inccb$0–-230,000–-0.13%–
ExitDell Inccb$0–-175,000–-0.13%–
ExitCitigroup Funding Inc Med Termcb$0–-225,000–-0.13%–
WFC ExitWells Fargo & Cocs$0–-4,120–-0.14%–
ExitVanguard/Windsor Fund Incmf$0–-19,535–-0.26%–
ExitBank America Corpcb$0–-700,000–-0.48%–
ExitNomura Holdings Inccb$0–-700,000–-0.48%–
Q2 2016
 Value Shares↓ Weighting
MDLZ NewMondelez Intl Inc Cl Acs$7,051,000–154,938–4.87%–
MDT NewMedtronic PLCcs$5,614,000–64,695–3.88%–
AIG NewAmerican Intl Group Inc Newcs$5,400,000–102,097–3.73%–
CM NewCanadian Imperial Bank Of Commcs$4,908,000–65,378–3.39%–
JPM NewJPMorgan Chase & Cocs$4,756,000–76,534–3.28%–
INTC NewIntel Corpcs$4,491,000–136,932–3.10%–
UTX NewUnited Technologies Corpcs$4,472,000–43,604–3.09%–
DHR NewDanaher Corpcs$4,273,000–42,311–2.95%–
NXPI NewNXP Semiconductors NVcs$4,126,000–52,665–2.85%–
BP NewBP Plc Sp ADRad$3,951,000–111,258–2.73%–
BIIB NewBiogen Inccs$3,912,000–16,177–2.70%–
TEL NewTE Connectivity Ltd Regcs$3,820,000–66,893–2.64%–
TUP NewTupperware Brands Corpcs$3,817,000–67,815–2.64%–
BAX NewBaxter Intl Inccs$3,767,000–83,313–2.60%–
AAPL NewApple Inccs$3,704,000–38,740–2.56%–
TWX NewTime Warner Inccs$3,696,000–50,259–2.55%–
BAM NewBrookfield Asset Mgmt Inc Cl Are$3,338,000–100,940–2.30%–
IBM NewInternational Business Machinecs$3,313,000–21,828–2.29%–
DE NewDeere & Cocs$3,310,000–4,847–2.28%–
IWM NewiShares Tr Russell 2000ui$3,168,000–27,552–2.19%–
SRCL NewStericycle Inccs$3,126,000–30,025–2.16%–
TRP NewTransCanada Corpcs$2,898,000–64,082–2.00%–
GOOG NewAlphabet Inc Cap Stock Cl Ccs$2,887,000–4,171–1.99%–
T NewAT&T Inccs$2,741,000–63,440–1.89%–
SHPG NewShire PLC Sp ADRad$2,556,000–13,887–1.76%–
GILD NewGilead Sciences Inccs$2,423,000–29,050–1.67%–
EMR NewEmerson Electric Cocs$2,271,000–43,530–1.57%–
NewSociete Generalecb$2,202,000–2,721,000–1.52%–
DVN NewDevon Energy Corpcs$2,174,000–59,972–1.50%–
BCE NewBCE Inccs$2,054,000–43,417–1.42%–
CI NewCigna Corpcs$2,016,000–15,750–1.39%–
XOM NewExxon Mobil Corpcs$1,689,000–18,017–1.17%–
MS NewMorgan Stanleycs$1,652,000–63,590–1.14%–
NewNomura America Finance LLCcb$1,642,000–2,090,000–1.13%–
LYB NewLyondellBasell Industries NV -cs$1,594,000–21,415–1.10%–
NewJefferies Group LLC Jefferiecb$1,514,000–1,500,000–1.04%–
NVO NewNovo-Nordisk AS ADRad$1,328,000–24,699–0.92%–
RAI NewReynolds American Inccs$1,200,000–22,260–0.83%–
V NewVisa Inc Cl Acs$1,175,000–15,840–0.81%–
EFA NewiShares Tr MSCI EAFE Indexui$1,159,000–20,770–0.80%–
VFC NewVF Corpcs$950,000–15,447–0.66%–
SHW NewSherwin Williams Cocs$732,000–2,494–0.50%–
EEM NewiShares Tr MSCI Emerg Mktui$715,000–20,812–0.49%–
NewNomura Holdings Inccb$701,000–700,000–0.48%–
NewBank America Corpcb$700,000–700,000–0.48%–
SLB NewSchlumberger Ltdcs$695,000–8,790–0.48%–
MSFT NewMicrosoft Corpcs$670,000–13,084–0.46%–
NewLloyds TSB Bank PLCcb$576,000–890,000–0.40%–
NewCitigroup Funding Inc Med Termcb$537,000–650,000–0.37%–
ORCL NewOracle Corpcs$528,000–12,910–0.36%–
NewLloyds TSB Bank PLCcb$464,000–590,000–0.32%–
NewBarclays Bank PLCcb$454,000–645,000–0.31%–
NewLloyds TSB Bank PLCcb$433,000–520,000–0.30%–
NewSG Structured Prods Inccb$417,000–455,000–0.29%–
JNJ NewJohnson & Johnsoncs$403,000–3,323–0.28%–
NewVanguard/Windsor Fund Incmf$369,000–19,535–0.26%–
KR NewKroger Cocs$368,000–10,000–0.25%–
GE NewGeneral Electric Companycs$358,000–11,367–0.25%–
BMO NewBank Montreal Quecs$355,000–5,600–0.24%–
PEP NewPepsiCo Inccs$354,000–3,345–0.24%–
ABBV NewAbbvie Inccs$341,000–5,510–0.24%–
VZ NewVerizon Communications Inccs$320,000–5,723–0.22%–
CVS NewCVS Health Corporationcs$312,000–3,258–0.22%–
NewAngloGold Ashanti Holdings Fincb$302,000–290,000–0.21%–
AGNPRA NewAllergan PLC Conv Pfd Ser Acp$283,000–340–0.20%–
NewCitigroup Funding Inc Med Termcb$279,000–340,000–0.19%–
NewBarclays Bank PLCcb$275,000–330,000–0.19%–
NewCitigroup Funding Inc Med Termcb$263,000–320,000–0.18%–
D NewDominion Resources Inc VAcs$262,000–3,366–0.18%–
DIS NewDisney Walt Co Disneycs$253,000–2,585–0.18%–
ETN NewEaton Corp PLCcs$248,000–4,145–0.17%–
NewGoldman Sachs Group Inccb$241,000–270,000–0.17%–
NewSG Structured Prods Inccb$241,000–305,000–0.17%–
NewPenney J C Corp Inccb$235,000–230,000–0.16%–
PG NewProcter & Gamble Cocs$233,000–2,747–0.16%–
CBU NewCommunity Bank Systems Inccs$233,000–5,667–0.16%–
IWF NewiShares Tr Russell 1000 Growthui$230,000–2,290–0.16%–
CSCO NewCisco Systems Inccs$225,000–7,859–0.16%–
NewAlly Financial Inccb$225,000–225,000–0.16%–
MCD NewMcDonalds Corpcs$222,000–1,843–0.15%–
NewGeneral Electric Capital Corpcb$215,000–200,000–0.15%–
GD NewGeneral Dynamics Corpcs$212,000–1,524–0.15%–
WFC NewWells Fargo & Cocs$195,000–4,120–0.14%–
NewCitigroup Funding Inc Med Termcb$189,000–225,000–0.13%–
NewDell Inccb$186,000–175,000–0.13%–
NewExpedia Inccb$183,000–164,000–0.13%–
NewGoldman Sachs Group Inccb$182,000–230,000–0.13%–
MRK NewMerck & Co Inccs$178,000–3,084–0.12%–
PM NewPhilip Morris Intl Inccs$175,000–1,724–0.12%–
NewSociete Generalecb$173,000–200,000–0.12%–
BMY NewBristol-Myers Squibb Cocs$170,000–2,305–0.12%–
NewDelaware Tax Free USA Fund Clmf$159,000–12,973–0.11%–
PFE NewPfizer Inccs$152,000–4,325–0.10%–
FTR NewFrontier Communications Corpcs$144,000–29,174–0.10%–
NGG NewNational Grid PLC Sp ADRad$136,000–1,825–0.09%–
KO NewCoca-Cola Cocs$136,000–3,001–0.09%–
UNG NewUnited States Natl Gas Fund LPcs$130,000–15,087–0.09%–
NewIntl Bank Recon Dev MTNS BEcb$122,000–145,000–0.08%–
BRCD NewBrocade Communications Systemscs$104,000–11,300–0.07%–
NewEntergy Corpcb$101,000–100,000–0.07%–
ED NewConsolidated Edison Inccs$95,000–1,179–0.07%–
IWD NewiShares Tr Russell 1000 Valueui$91,000–885–0.06%–
NewKLA-Tencor Corpcb$82,000–75,000–0.06%–
NewFederated Equity Funds Kaufmanmf$69,000–13,322–0.05%–
STAGPRACL NewStag Industrial Inc 9% Cum Redre$68,000–2,600–0.05%–
NEE NewNextEra Energy Inccs$23,000–175–0.02%–
RACE NewData Race Inccs$0–10,000–0.00%–
VCSY NewVertical Computer Systems Inccs$0–20,000–0.00%–
Q4 2015
 Value Shares↓ Weighting
MCD ExitMcDonalds Corp$0–-2,083–-0.17%–
WFC ExitWells Fargo & Co$0–-4,245–-0.18%–
GD ExitGeneral Dynamics Corp$0–-1,634–-0.19%–
PG ExitProcter & Gamble Co$0–-3,160–-0.19%–
IWF ExitiShares Tr Russell 1000 Growth$0–-2,580–-0.20%–
D ExitDominion Resources Inc VA$0–-3,556–-0.21%–
VZ ExitVerizon Communications Inc$0–-6,228–-0.22%–
DIS ExitDisney Walt Co Disney$0–-2,785–-0.24%–
ONFC ExitOneida Financial Corp Contra D$0–-14,500–-0.24%–
GE ExitGeneral Electric Company$0–-12,017–-0.25%–
BMO ExitBank Montreal Que$0–-5,600–-0.25%–
KEYS ExitKeysight Technologies Inc$0–-10,310–-0.26%–
CYT ExitCytec Industries Inc$0–-4,334–-0.26%–
CVS ExitCVS Health Corporation$0–-3,458–-0.28%–
PEP ExitPepsiCo Inc$0–-3,551–-0.28%–
NVO ExitNovo-Nordisk AS ADR$0–-6,500–-0.29%–
ExitVanguard/Windsor Fund Inc$0–-18,043–-0.29%–
KR ExitKroger Co$0–-10,000–-0.30%–
TKGBY ExitTurkiye Garanti Bank$0–-165,887–-0.32%–
SLB ExitSchlumberger Ltd$0–-5,710–-0.33%–
JNJ ExitJohnson & Johnson$0–-4,379–-0.34%–
ETN ExitEaton Corp PLC$0–-9,040–-0.38%–
SHW ExitSherwin Williams Co$0–-2,494–-0.46%–
ORCL ExitOracle Corp$0–-15,510–-0.46%–
MSFT ExitMicrosoft Corp$0–-13,084–-0.48%–
LYB ExitLyondellBasell Industries NV -$0–-7,025–-0.49%–
EEM ExitiShares Tr MSCI Emerg Mkt$0–-18,832–-0.51%–
EFA ExitiShares Tr MSCI EAFE Index$0–-12,060–-0.57%–
TUP ExitTupperware Brands Corp$0–-15,125–-0.62%–
EMR ExitEmerson Electric Co$0–-19,440–-0.71%–
T ExitAT&T Inc$0–-32,710–-0.88%–
NGG ExitNational Grid PLC Sp ADR$0–-18,885–-1.09%–
XOM ExitExxon Mobil Corp$0–-17,767–-1.10%–
HTZ ExitHertz Global Holdings Inc$0–-93,720–-1.30%–
BCE ExitBCE Inc$0–-39,940–-1.36%–
AON ExitAON PLC Cl A$0–-18,557–-1.36%–
TRP ExitTransCanada Corp$0–-55,007–-1.44%–
HYH ExitHalyard Health Inc$0–-61,820–-1.46%–
GOOG ExitGoogle Inc Cl C$0–-3,497–-1.76%–
AAPL ExitApple Inc$0–-23,298–-2.13%–
DVN ExitDevon Energy Corp$0–-69,495–-2.14%–
CBI ExitChicago Bridge & Iron Co NV NY$0–-67,390–-2.22%–
BXLT ExitBaxalta Inc$0–-88,805–-2.32%–
BAX ExitBaxter Intl Inc$0–-87,505–-2.38%–
DD ExitDu Pont E I de Nemours & Co$0–-61,869–-2.47%–
IWM ExitiShares Tr Russell 2000$0–-27,702–-2.51%–
DE ExitDeere & Co$0–-42,112–-2.58%–
M ExitMacys Inc$0–-61,075–-2.60%–
BP ExitBP Plc Sp ADR$0–-110,350–-2.80%–
IBM ExitInternational Business Machine$0–-23,513–-2.82%–
ZTS ExitZoetis Inc Cl A$0–-82,940–-2.83%–
NXPI ExitNXP Semiconductors NV$0–-41,335–-2.98%–
DHR ExitDanaher Corp$0–-44,018–-3.11%–
HMC ExitHonda Motor Ltd American$0–-125,993–-3.12%–
CIT ExitCIT Group Inc$0–-97,680–-3.24%–
SNY ExitSanofi Sp ADR$0–-82,402–-3.24%–
INTC ExitIntel Corp$0–-141,807–-3.54%–
TEL ExitTE Connectivity Ltd Reg$0–-73,458–-3.65%–
TSN ExitTyson Foods Inc Cl A$0–-109,550–-3.91%–
MDT ExitMedtronic PLC$0–-72,087–-4.00%–
JPM ExitJPMorgan Chase & Co$0–-79,884–-4.04%–
CM ExitCanadian Imperial Bank Of Comm$0–-69,095–-4.12%–
BAM ExitBrookfield Asset Mgmt Inc Cl A$0–-160,232–-4.18%–
AIG ExitAmerican Intl Group Inc New$0–-113,410–-5.34%–
Q3 2015
 Value Shares↓ Weighting
AIG SellAmerican Intl Group Inc New$6,444,000
-10.8%
113,410
-2.9%
5.34%
+3.1%
BAM SellBrookfield Asset Mgmt Inc Cl A$5,038,000
-12.8%
160,232
-3.1%
4.18%
+0.8%
CM BuyCanadian Imperial Bank Of Comm$4,972,000
+42.5%
69,095
+46.0%
4.12%
+64.7%
JPM SellJPMorgan Chase & Co$4,871,000
-12.7%
79,884
-3.0%
4.04%
+0.9%
MDT SellMedtronic PLC$4,826,000
-12.3%
72,087
-2.9%
4.00%
+1.4%
TSN SellTyson Foods Inc Cl A$4,722,000
-0.2%
109,550
-1.3%
3.91%
+15.4%
TEL SellTE Connectivity Ltd Reg$4,399,000
-7.5%
73,458
-0.7%
3.65%
+6.9%
INTC SellIntel Corp$4,274,000
-3.0%
141,807
-2.1%
3.54%
+12.2%
SNY SellSanofi Sp ADR$3,912,000
-6.7%
82,402
-2.7%
3.24%
+7.8%
CIT SellCIT Group Inc$3,910,000
-15.8%
97,680
-2.2%
3.24%
-2.7%
HMC SellHonda Motor Ltd American$3,767,000
-9.2%
125,993
-1.6%
3.12%
+4.9%
DHR SellDanaher Corp$3,751,000
-3.2%
44,018
-2.8%
3.11%
+11.9%
NXPI SellNXP Semiconductors NV$3,599,000
-13.8%
41,335
-2.7%
2.98%
-0.3%
ZTS SellZoetis Inc Cl A$3,415,000
-16.8%
82,940
-2.6%
2.83%
-3.9%
IBM SellInternational Business Machine$3,409,000
-14.9%
23,513
-4.5%
2.82%
-1.6%
BP SellBP Plc Sp ADR$3,372,000
-25.4%
110,350
-2.4%
2.80%
-13.7%
M SellMacys Inc$3,134,000
-27.5%
61,075
-4.6%
2.60%
-16.1%
DE SellDeere & Co$3,116,000
-25.3%
42,112
-2.0%
2.58%
-13.6%
IWM SelliShares Tr Russell 2000$3,025,000
-14.3%
27,702
-2.1%
2.51%
-1.0%
DD SellDu Pont E I de Nemours & Co$2,982,000
-27.9%
61,869
-4.4%
2.47%
-16.7%
BAX BuyBaxter Intl Inc$2,875,000
-46.9%
87,505
+13.0%
2.38%
-38.6%
BXLT NewBaxalta Inc$2,798,000–88,805–2.32%–
CBI SellChicago Bridge & Iron Co NV NY$2,673,000
-23.3%
67,390
-3.3%
2.22%
-11.4%
DVN SellDevon Energy Corp$2,578,000
-40.1%
69,495
-3.9%
2.14%
-30.7%
AAPL BuyApple Inc$2,570,000
+245.4%
23,298
+293.0%
2.13%
+299.6%
GOOG NewGoogle Inc Cl C$2,128,000–3,497–1.76%–
HYH SellHalyard Health Inc$1,758,000
-32.5%
61,820
-3.8%
1.46%
-21.9%
TRP BuyTransCanada Corp$1,737,000
+168.5%
55,007
+245.3%
1.44%
+210.3%
AON SellAON PLC Cl A$1,644,000
-12.1%
18,557
-1.1%
1.36%
+1.6%
BCE BuyBCE Inc$1,636,000
+9.1%
39,940
+13.2%
1.36%
+26.0%
HTZ NewHertz Global Holdings Inc$1,568,000–93,720–1.30%–
XOM SellExxon Mobil Corp$1,321,000
-11.5%
17,767
-0.9%
1.10%
+2.3%
NGG SellNational Grid PLC Sp ADR$1,315,000
+7.6%
18,885
-0.2%
1.09%
+24.4%
T BuyAT&T Inc$1,066,000
+2.2%
32,710
+11.4%
0.88%
+18.2%
EMR BuyEmerson Electric Co$859,000
+19.8%
19,440
+50.3%
0.71%
+38.5%
TUP SellTupperware Brands Corp$749,000
-25.5%
15,125
-2.9%
0.62%
-13.9%
EFA SelliShares Tr MSCI EAFE Index$691,000
-13.2%
12,060
-3.8%
0.57%
+0.4%
EEM SelliShares Tr MSCI Emerg Mkt$617,000
-19.2%
18,832
-2.4%
0.51%
-6.8%
LYB BuyLyondellBasell Industries NV -$586,000
+80.3%
7,025
+124.1%
0.49%
+108.6%
ORCL SellOracle Corp$560,000
-12.9%
15,510
-2.7%
0.46%
+0.7%
SHW SellSherwin Williams Co$556,000
-29.0%
2,494
-12.4%
0.46%
-17.8%
ETN SellEaton Corp PLC$464,000
-32.7%
9,040
-11.5%
0.38%
-22.1%
SLB SellSchlumberger Ltd$394,000
-24.8%
5,710
-6.2%
0.33%
-13.0%
TKGBY SellTurkiye Garanti Bank$385,000
-34.2%
165,887
-11.6%
0.32%
-23.9%
KR BuyKroger Co$361,000
-0.6%
10,000
+100.0%
0.30%
+15.0%
CVS SellCVS Health Corporation$334,000
-10.5%
3,458
-2.7%
0.28%
+3.7%
KEYS SellKeysight Technologies Inc$318,000
-9.9%
10,310
-8.8%
0.26%
+4.3%
DIS BuyDisney Walt Co Disney$285,000
-9.2%
2,785
+1.3%
0.24%
+4.9%
VZ SellVerizon Communications Inc$271,000
-11.4%
6,228
-5.2%
0.22%
+2.7%
GD SellGeneral Dynamics Corp$225,000
-13.5%
1,634
-10.9%
0.19%0.0%
MCD NewMcDonalds Corp$205,000–2,083–0.17%–
BIIB ExitBiogen Inc$0–-627–-0.18%–
FLR ExitFluor Corp$0–-5,040–-0.19%–
FCX ExitFreeport-Mcmoran, Inc.$0–-148,170–-1.98%–
CELG ExitCelgene Corp$0–-28,808–-2.39%–
EMC ExitEMC Corp MA$0–-157,415–-2.98%–
Q2 2015
 Value Shares↓ Weighting
AIG NewAmerican Intl Group Inc New$7,224,000–116,850–5.18%–
BAM NewBrookfield Asset Mgmt Inc Cl A$5,778,000–165,410–4.14%–
JPM NewJPMorgan Chase & Co$5,578,000–82,324–4.00%–
MDT NewMedtronic PLC$5,502,000–74,257–3.94%–
BAX NewBaxter Intl Inc$5,413,000–77,405–3.88%–
TEL NewTE Connectivity Ltd Reg$4,758,000–74,004–3.41%–
TSN NewTyson Foods Inc Cl A$4,731,000–110,980–3.39%–
CIT NewCIT Group Inc$4,644,000–99,895–3.33%–
BP NewBP Plc Sp ADR$4,519,000–113,088–3.24%–
INTC NewIntel Corp$4,404,000–144,807–3.16%–
M NewMacys Inc$4,321,000–64,050–3.10%–
DVN NewDevon Energy Corp$4,303,000–72,330–3.08%–
SNY NewSanofi Sp ADR$4,194,000–84,672–3.01%–
NXPI NewNXP Semiconductors NV$4,173,000–42,495–2.99%–
DE NewDeere & Co$4,171,000–42,977–2.99%–
EMC NewEMC Corp MA$4,154,000–157,415–2.98%–
HMC NewHonda Motor Ltd American$4,149,000–128,043–2.98%–
DD NewDu Pont E I de Nemours & Co$4,138,000–64,709–2.97%–
ZTS NewZoetis Inc Cl A$4,106,000–85,145–2.94%–
IBM NewInternational Business Machine$4,005,000–24,623–2.87%–
DHR NewDanaher Corp$3,875,000–45,278–2.78%–
IWM NewiShares Tr Russell 2000$3,531,000–28,282–2.53%–
CM NewCanadian Imperial Bank Of Comm$3,490,000–47,335–2.50%–
CBI NewChicago Bridge & Iron Co NV NY$3,487,000–69,690–2.50%–
CELG NewCelgene Corp$3,334,000–28,808–2.39%–
FCX NewFreeport-Mcmoran, Inc.$2,759,000–148,170–1.98%–
HYH NewHalyard Health Inc$2,603,000–64,275–1.87%–
AON NewAON PLC Cl A$1,870,000–18,762–1.34%–
BCE NewBCE Inc$1,500,000–35,295–1.08%–
XOM NewExxon Mobil Corp$1,492,000–17,933–1.07%–
NGG NewNational Grid PLC Sp ADR$1,222,000–18,925–0.88%–
T NewAT&T Inc$1,043,000–29,360–0.75%–
TUP NewTupperware Brands Corp$1,006,000–15,580–0.72%–
EFA NewiShares Tr MSCI EAFE Index$796,000–12,540–0.57%–
SHW NewSherwin Williams Co$783,000–2,846–0.56%–
EEM NewiShares Tr MSCI Emerg Mkt$764,000–19,292–0.55%–
AAPL NewApple Inc$744,000–5,928–0.53%–
EMR NewEmerson Electric Co$717,000–12,935–0.51%–
ETN NewEaton Corp PLC$689,000–10,215–0.49%–
TRP NewTransCanada Corp$647,000–15,930–0.46%–
ORCL NewOracle Corp$643,000–15,947–0.46%–
TKGBY NewTurkey Bank$585,000–187,623–0.42%–
MSFT NewMicrosoft Corp$578,000–13,084–0.41%–
SLB NewSchlumberger Ltd$524,000–6,085–0.38%–
JNJ NewJohnson & Johnson$427,000–4,379–0.31%–
NewVanguard/Windsor Fund Inc$394,000–18,043–0.28%–
CVS NewCVS Health Corporation$373,000–3,555–0.27%–
KR NewKroger Co$363,000–5,000–0.26%–
NVO NewNovo-Nordisk AS ADR$356,000–6,500–0.26%–
KEYS NewKeysight Technologies Inc$353,000–11,310–0.25%–
BMO NewBank Montreal Que$332,000–5,600–0.24%–
PEP NewPepsiCo Inc$331,000–3,551–0.24%–
LYB NewLyondellBasell Industries NV -$325,000–3,135–0.23%–
GE NewGeneral Electric Company$319,000–12,017–0.23%–
DIS NewDisney Walt Co Disney$314,000–2,750–0.22%–
VZ NewVerizon Communications Inc$306,000–6,568–0.22%–
ONFC NewOneida Financial Corp Contra D$301,000–14,500–0.22%–
FLR NewFluor Corp$267,000–5,040–0.19%–
CYT NewCytec Industries Inc$262,000–4,334–0.19%–
GD NewGeneral Dynamics Corp$260,000–1,834–0.19%–
IWF NewiShares Tr Russell 1000 Growth$255,000–2,580–0.18%–
BIIB NewBiogen Inc$253,000–627–0.18%–
PG NewProcter & Gamble Co$247,000–3,160–0.18%–
D NewDominion Resources Inc VA$238,000–3,556–0.17%–
WFC NewWells Fargo & Co$239,000–4,245–0.17%–
Q4 2014
 Value Shares↓ Weighting
UTX ExitUnited Technologies Corp$0–-1,895–-0.13%–
ABBV ExitAbbvie Inc$0–-3,520–-0.13%–
CYT ExitCytec Industries Inc$0–-4,334–-0.13%–
BIIB ExitBiogen IDEC Inc$0–-627–-0.14%–
WFC ExitWells Fargo & Co$0–-4,245–-0.14%–
DIS ExitDisney Walt Co Disney$0–-2,550–-0.15%–
D ExitDominion Resources Inc VA$0–-3,556–-0.16%–
AMJ ExitJPMorgan Chase & Co Alerian ML$0–-4,849–-0.17%–
KR ExitKroger Co$0–-5,000–-0.17%–
PG ExitProcter & Gamble Co$0–-3,210–-0.18%–
EFA ExitiShares Tr MSCI EAFE Index$0–-4,370–-0.18%–
IWF ExitiShares Tr Russell 1000 Growth$0–-3,270–-0.20%–
CVS ExitCvs Health Corporation$0–-3,971–-0.21%–
PEP ExitPepsiCo Inc$0–-3,551–-0.22%–
NVO ExitNovo-Nordisk AS ADR$0–-7,500–-0.23%–
ExitVanguard/Windsor Fund Inc$0–-16,988–-0.24%–
VZ ExitVerizon Communications Inc$0–-7,712–-0.25%–
JNJ ExitJohnson & Johnson$0–-4,479–-0.31%–
GE ExitGeneral Electric Company$0–-22,220–-0.37%–
AAPL ExitApple Inc$0–-6,108–-0.40%–
MSFT ExitMicrosoft Corp$0–-13,461–-0.41%–
SHW ExitSherwin Williams Co$0–-2,846–-0.41%–
ORCL ExitOracle Corp$0–-16,972–-0.42%–
ETN ExitEaton Corp PLC$0–-10,650–-0.44%–
TUP ExitTupperware Brands Corp$0–-9,900–-0.45%–
CBI ExitChicago Bridge & Iron Co NV NY$0–-14,940–-0.56%–
T ExitAT&T Inc$0–-25,905–-0.60%–
BCE ExitBCE Inc$0–-30,125–-0.84%–
RYAM ExitRayonier Advanced Materials In$0–-41,763–-0.90%–
NGG ExitNational Grid PLC Sp ADR$0–-20,949–-0.98%–
XOM ExitExxon Mobil Corp$0–-18,333–-1.13%–
TKGBY ExitTurkiye Garanti Bankasi$0–-493,991–-1.13%–
TKC ExitTurkcell$0–-157,042–-1.35%–
IWM ExitiShares Tr Russell 2000$0–-23,902–-1.71%–
SDRL ExitSeadrill Ltd$0–-101,426–-1.78%–
CELG ExitCelgene Corp$0–-29,994–-1.86%–
DE ExitDeere & Co$0–-43,105–-2.31%–
NXPI ExitNXP Semiconductors NV$0–-51,725–-2.32%–
RYN ExitRayonier Inc$0–-122,265–-2.49%–
BAC ExitBank of America Corporation$0–-234,175–-2.61%–
RIG ExitTransocean Ltd Reg$0–-125,995–-2.64%–
MT ExitArcelorMittal SA Luxembourg NY$0–-295,105–-2.64%–
HSBC ExitHSBC Holdings PLC Sp ADR$0–-85,530–-2.85%–
TEF ExitTelefonica SA Sp ADR$0–-284,773–-2.86%–
TEL ExitTE Connectivity Ltd Reg$0–-80,310–-2.90%–
IBM ExitInternational Business Machine$0–-24,378–-3.03%–
CIT ExitCIT Group Inc$0–-102,865–-3.09%–
EMC ExitEMC Corp MA$0–-166,550–-3.19%–
POT ExitPotash Corp Saskatchewan Inc$0–-142,040–-3.21%–
SAN ExitBanco Santander SA ADR$0–-517,483–-3.22%–
FCX ExitFreeport-Mcmoran, Inc.$0–-155,850–-3.33%–
JPM ExitJPMorgan Chase & Co$0–-87,069–-3.43%–
BP ExitBP Plc Sp ADR$0–-121,522–-3.49%–
DVN ExitDevon Energy Corp$0–-78,705–-3.51%–
DD ExitDu Pont E I de Nemours & Co$0–-74,902–-3.52%–
INTC ExitIntel Corp$0–-156,587–-3.57%–
MDT ExitMedtronic Inc$0–-89,014–-3.61%–
QCOM ExitQualcomm Inc$0–-76,055–-3.72%–
BAX ExitBaxter Intl Inc$0–-82,307–-3.86%–
AIG ExitAmerican Intl Group Inc$0–-126,445–-4.47%–
HSP ExitHospira Inc$0–-148,323–-5.05%–
Q3 2014
 Value Shares↓ Weighting
HSP SellHospira Inc$7,717,000
-0.6%
148,323
-1.9%
5.05%
+3.5%
AIG BuyAmerican Intl Group Inc$6,831,000
-0.8%
126,445
+0.2%
4.47%
+3.2%
BAX NewBaxter Intl Inc$5,907,000–82,307–3.86%–
QCOM NewQualcomm Inc$5,687,000–76,055–3.72%–
MDT SellMedtronic Inc$5,514,000
-6.1%
89,014
-3.3%
3.61%
-2.2%
INTC SellIntel Corp$5,452,000
+11.6%
156,587
-1.0%
3.57%
+16.2%
DD SellDu Pont E I de Nemours & Co$5,375,000
+8.3%
74,902
-1.2%
3.52%
+12.8%
DVN SellDevon Energy Corp$5,366,000
-14.6%
78,705
-0.6%
3.51%
-11.1%
BP BuyBP Plc Sp ADR$5,341,000
-15.2%
121,522
+1.8%
3.49%
-11.7%
JPM SellJPMorgan Chase & Co$5,245,000
+3.4%
87,069
-1.1%
3.43%
+7.7%
FCX BuyFreeport-Mcmoran, Inc.$5,089,000
-10.3%
155,850
+0.2%
3.33%
-6.6%
SAN BuyBanco Santander SA ADR$4,916,000
-5.7%
517,483
+3.4%
3.22%
-1.8%
POT BuyPotash Corp Saskatchewan Inc$4,909,000
-8.9%
142,040
+0.1%
3.21%
-5.2%
EMC SellEMC Corp MA$4,873,000
+10.2%
166,550
-0.7%
3.19%
+14.8%
CIT SellCIT Group Inc$4,728,000
-0.2%
102,865
-0.6%
3.09%
+3.9%
IBM SellInternational Business Machine$4,628,000
+4.6%
24,378
-0.2%
3.03%
+8.8%
TEL SellTE Connectivity Ltd Reg$4,440,000
-12.9%
80,310
-2.6%
2.90%
-9.4%
TEF SellTelefonica SA Sp ADR$4,377,000
-10.9%
284,773
-0.6%
2.86%
-7.3%
HSBC BuyHSBC Holdings PLC Sp ADR$4,352,000
+1.0%
85,530
+0.8%
2.85%
+5.1%
MT BuyArcelorMittal SA Luxembourg NY$4,040,000
-8.2%
295,105
+0.1%
2.64%
-4.4%
RIG BuyTransocean Ltd Reg$4,028,000
-28.7%
125,995
+0.4%
2.64%
-25.8%
BAC BuyBank of America Corporation$3,993,000
+15.1%
234,175
+3.8%
2.61%
+19.9%
RYN BuyRayonier Inc$3,807,000
-11.4%
122,265
+1.1%
2.49%
-7.8%
NXPI SellNXP Semiconductors NV$3,540,000
+3.2%
51,725
-0.2%
2.32%
+7.5%
DE SellDeere & Co$3,534,000
-10.2%
43,105
-0.8%
2.31%
-6.5%
CELG SellCelgene Corp$2,843,000
+9.0%
29,994
-1.3%
1.86%
+13.5%
SDRL BuySeadrill Ltd$2,714,000
-32.6%
101,426
+0.7%
1.78%
-29.8%
IWM SelliShares Tr Russell 2000$2,614,000
-14.8%
23,902
-7.4%
1.71%
-11.3%
TKC BuyTurkcell$2,064,000
-14.8%
157,042
+1.1%
1.35%
-11.3%
TKGBY SellTurkiye Garanti Bankasi$1,733,000
-11.2%
493,991
-1.0%
1.13%
-7.5%
XOM SellExxon Mobil Corp$1,724,000
-7.2%
18,333
-0.7%
1.13%
-3.3%
NGG BuyNational Grid PLC Sp ADR$1,506,000
-0.5%
20,949
+2.9%
0.98%
+3.6%
RYAM BuyRayonier Advanced Materials In$1,374,000
-13.2%
41,763
+2.2%
0.90%
-9.6%
T BuyAT&T Inc$913,000
+12.2%
25,905
+12.5%
0.60%
+16.8%
CBI NewChicago Bridge & Iron Co NV NY$864,000–14,940–0.56%–
TUP NewTupperware Brands Corp$683,000–9,900–0.45%–
ETN SellEaton Corp PLC$675,000
-18.9%
10,650
-1.2%
0.44%
-15.5%
MSFT SellMicrosoft Corp$624,000
+10.8%
13,461
-0.3%
0.41%
+15.3%
AAPL BuyApple Inc$615,000
+19.4%
6,108
+10.3%
0.40%
+24.1%
GE SellGeneral Electric Company$569,000
-23.4%
22,220
-21.5%
0.37%
-20.3%
VZ SellVerizon Communications Inc$386,000
-2.5%
7,712
-4.6%
0.25%
+1.2%
PEP SellPepsiCo Inc$331,000
-4.6%
3,551
-8.6%
0.22%
-0.5%
IWF SelliShares Tr Russell 1000 Growth$300,000
-18.3%
3,270
-19.1%
0.20%
-15.2%
EFA BuyiShares Tr MSCI EAFE Index$280,000
-4.1%
4,370
+2.3%
0.18%0.0%
PG SellProcter & Gamble Co$269,000
+5.9%
3,210
-0.6%
0.18%
+10.0%
KR SellKroger Co$260,000
+4.0%
5,000
-1.2%
0.17%
+8.3%
WFC SellWells Fargo & Co$220,000
-3.1%
4,245
-1.5%
0.14%
+0.7%
BIIB NewBiogen IDEC Inc$207,000–627–0.14%–
CYT BuyCytec Industries Inc$205,000
-10.1%
4,334
+100.0%
0.13%
-6.3%
ABBV NewAbbvie Inc$203,000–3,520–0.13%–
UTX BuyUnited Technologies Corp$200,000
-3.4%
1,895
+5.6%
0.13%
+0.8%
MCD ExitMcDonalds Corp$0–-2,083–-0.13%–
MRK ExitMerck & Co Inc$0–-4,424–-0.16%–
FFIV ExitF5 Networks Inc$0–-46,785–-3.28%–
BDX ExitBecton Dickinson & Co$0–-51,975–-3.86%–
Q2 2014
 Value Shares↓ Weighting
HSP NewHospira Inc$7,764,000–151,148–4.88%–
AIG NewAmerican Intl Group$6,889,000–126,226–4.33%–
BP NewBP Plc Sp ADR$6,298,000–119,402–3.96%–
DVN NewDevon Energy Corp$6,286,000–79,175–3.95%–
BDX NewBecton Dickinson & Co$6,149,000–51,975–3.86%–
MDT NewMedtronic Inc$5,872,000–92,089–3.69%–
FCX NewFreeport-Mcmoran, Inc.$5,675,000–155,485–3.57%–
RIG NewTransocean Ltd Reg$5,650,000–125,475–3.55%–
POT NewPotash Corp Saskatchewan$5,388,000–141,940–3.39%–
FFIV NewF5 Networks Inc$5,214,000–46,785–3.28%–
SAN NewBanco Santander$5,214,000–500,342–3.28%–
TEL NewTE Connectivity Ltd Reg$5,099,000–82,460–3.20%–
JPM NewJPMorgan Chase & Co$5,072,000–88,019–3.19%–
DD NewDu Pont E I de Nemours & Co$4,961,000–75,815–3.12%–
TEF NewTelefonica SA Sp ADR$4,915,000–286,424–3.09%–
INTC NewIntel Corp$4,885,000–158,100–3.07%–
CIT NewCIT Group Inc$4,738,000–103,535–2.98%–
IBM NewInternational Business Machine$4,426,000–24,418–2.78%–
EMC NewEMC Corp MA$4,420,000–167,800–2.78%–
MT NewArcelorMittal SA Luxembourg$4,402,000–294,815–2.77%–
HSBC NewHSBC Holdings PLC Sp ADR$4,311,000–84,855–2.71%–
RYN NewRayonier Inc$4,297,000–120,875–2.70%–
SDRL NewSeadrill Ltd$4,024,000–100,716–2.53%–
DE NewDeere & Co$3,936,000–43,466–2.47%–
BAC NewBank of America Corporation$3,468,000–225,625–2.18%–
NXPI NewNXP Semiconductors$3,430,000–51,825–2.16%–
IWM NewiShares Tr Russell 2000$3,067,000–25,812–1.93%–
CELG NewCelgene Corp$2,609,000–30,384–1.64%–
TKC NewTurkcell$2,422,000–155,272–1.52%–
TKGBY NewTurkiye Garanti Bankasi$1,951,000–498,961–1.23%–
XOM NewExxon Mobil Corp$1,858,000–18,456–1.17%–
RYAM NewRayonier Advanced Materials$1,583,000–40,845–1.00%–
NGG NewNational Grid PLC Sp ADR$1,514,000–20,354–0.95%–
BCE NewBCE Inc$1,366,000–30,125–0.86%–
ETN NewEaton Corp PLC$832,000–10,775–0.52%–
T NewAT&T Inc$814,000–23,027–0.51%–
GE NewGeneral Electric Company$743,000–28,289–0.47%–
ORCL NewOracle Corp$688,000–16,972–0.43%–
SHW NewSherwin Williams Co$589,000–2,846–0.37%–
MSFT NewMicrosoft Corp$563,000–13,500–0.35%–
AAPL NewApple Inc$515,000–5,538–0.32%–
JNJ NewJohnson & Johnson$469,000–4,479–0.30%–
VZ NewVerizon Communications Inc$396,000–8,083–0.25%–
NewVanguard/Windsor Fund Inc$374,000–16,988–0.24%–
IWF NewiShares Tr Russell 1000 Growth$367,000–4,040–0.23%–
PEP NewPepsiCo Inc$347,000–3,886–0.22%–
NVO NewNovo-Nordisk AS ADR$346,000–7,500–0.22%–
CVS NewCVS Caremark Corporation$299,000–3,971–0.19%–
EFA NewiShares Tr MSCI EAFE Index$292,000–4,270–0.18%–
MRK NewMerck & Co Inc$256,000–4,424–0.16%–
AMJ NewJPMorgan Chase & Co Alerian$254,000–4,849–0.16%–
D NewDominion Resources$254,000–3,556–0.16%–
PG NewProcter & Gamble Co$254,000–3,230–0.16%–
KR NewKroger Co$250,000–5,061–0.16%–
WFC NewWells Fargo & Co$227,000–4,310–0.14%–
CYT NewCytec Industries Inc$228,000–2,167–0.14%–
DIS NewDisney Walt Co Disney$219,000–2,550–0.14%–
MCD NewMcDonalds Corp$210,000–2,083–0.13%–
UTX NewUnited Technologies Corp$207,000–1,795–0.13%–
Q4 2013
 Value Shares↓ Weighting
MCD ExitMCDONALDS CORP COM$0–-2,108–-0.15%–
KR ExitKROGER CO COM$0–-5,061–-0.15%–
ExitVANGUARD SMALL-CAP INDEX FUND$0–-4,360–-0.16%–
T ExitAT&T INC COM$0–-6,418–-0.16%–
AMJ ExitJP MORGAN CHASE & CO ALERIAN MLP INDEX ETN$0–-4,849–-0.16%–
PG ExitPROCTER GAMBLE CO COM$0–-2,949–-0.16%–
D ExitDOMINION RESOURCES INC COM$0–-3,572–-0.16%–
CVS ExitCVS CAREMARK CORPORATION COM$0–-3,983–-0.17%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-5,077–-0.17%–
NVO ExitNOVO-NORDISK A S ADR$0–-1,500–-0.19%–
4945SC ExitKINDER MORGAN ENERGY PARTNERS CM LP$0–-3,250–-0.19%–
COP ExitCONOCOPHILLIPS CORP COM$0–-3,760–-0.19%–
ELACL ExitENTERGY LOUISIANA LLC COM$0–-11,200–-0.20%–
EFA ExitISHARES MSCI EAFE ETF$0–-4,322–-0.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B$0–-2,550–-0.21%–
PEP ExitPEPSICO INC COM$0–-3,753–-0.22%–
ExitVANGUARD WINDSOR FUND$0–-16,778–-0.23%–
UTX ExitUNITED TECH CORP COM$0–-3,223–-0.26%–
IWD ExitISHARES RUSSELL 1000 VALUE ETF$0–-4,118–-0.26%–
GE ExitGENERAL ELECTRIC CO COM$0–-15,294–-0.27%–
AAPL ExitAPPLE INC COM$0–-780–-0.27%–
MSFT ExitMICROSOFT CORP COM$0–-14,273–-0.35%–
ExitVANGUARD 500 INDEX FD INVESTOR CL$0–-3,281–-0.37%–
IBM ExitINTL BUSINESS MACHINES COM$0–-2,796–-0.38%–
SHW ExitSHERWIN WILLIAMS CO COM$0–-2,846–-0.38%–
JNJ ExitJOHNSON & JOHNSON COM$0–-6,653–-0.42%–
ORCL ExitORACLE CORP COM$0–-20,132–-0.49%–
BCE ExitBCE INC COM$0–-26,280–-0.82%–
NGG ExitNATIONAL GRID PLC SPON ADR$0–-19,959–-0.86%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETF$0–-16,250–-0.93%–
XOM ExitEXXON MOBIL CORPORATION COM$0–-20,158–-1.27%–
NXPI ExitNXP SEMICONDUCTOR NV COM$0–-47,975–-1.31%–
ETN ExitEATON CORP PLC ORD$0–-27,486–-1.39%–
TKGBY ExitTURKIYE GARANTI BANKASI SPONSORED ADR$0–-565,836–-1.64%–
TKC ExitTURKCELL ILETISM HIZMETLERI ADR$0–-163,180–-1.76%–
WPRT ExitWESTPORT INNOVATIONS INC COM$0–-135,000–-2.40%–
EMC ExitE M C CORP MASS COM$0–-132,550–-2.48%–
LMT ExitLOCKHEED MARTIN COM$0–-26,802–-2.51%–
INTC ExitINTEL CORP COM$0–-151,846–-2.55%–
SAN ExitBANCO SANTANDER SA ADR$0–-436,800–-2.62%–
IWM ExitISHARES RUSSELL 2000 ETF$0–-34,189–-2.67%–
MT ExitARCELORMITTAL CL A ADR$0–-289,372–-2.90%–
FFIV ExitF5 NETWORKS INC COM$0–-48,770–-3.07%–
CIT ExitCIT GROUP INC COM$0–-88,865–-3.18%–
DVN ExitDEVON ENERGY CORPORATION COMMON$0–-75,776–-3.21%–
SDRL ExitSEADRILL LTD ORD$0–-99,001–-3.27%–
TEF ExitTELEFONICA DE ESPANA SA SPONSRD ADR$0–-288,592–-3.28%–
POT ExitPOTASH CORP SASK INC COM$0–-143,336–-3.29%–
BP ExitBP PLC SPONS ADR$0–-107,643–-3.32%–
FCX ExitFREEPORT MCMORAN COPPER & GOLD COM$0–-140,840–-3.42%–
DD ExitDU PONT E I DE NEMOURS & CO COM$0–-80,327–-3.45%–
TEL ExitTE CONNECTIVITY LTD COM$0–-93,945–-3.57%–
JPM ExitJP MORGAN CHASE & CO COM$0–-95,727–-3.63%–
HSBC ExitHSBC HLDG PLC SPON ADR$0–-93,230–-3.71%–
MDT ExitMEDTRONIC INC COM$0–-99,316–-3.88%–
VOD ExitVODAFONE GROUP PLC ADR$0–-156,240–-4.03%–
CELG ExitCELGENE CORP COM$0–-36,298–-4.10%–
BDX ExitBECTON DICKINSON & CO COM$0–-57,048–-4.18%–
HSP ExitHOSPIRA INC COM$0–-148,955–-4.28%–
AIG ExitAMERICAN INTL GROUP INC COM$0–-126,142–-4.50%–
Q3 2013
 Value Shares↓ Weighting
AIG BuyAMERICAN INTL GROUP INC COM$6,134,284,000
+13.4%
126,142
+4.2%
4.50%
+0.2%
HSP BuyHOSPIRA INC COM$5,842,015,000
+6.6%
148,955
+4.2%
4.28%
-5.8%
BDX BuyBECTON DICKINSON & CO COM$5,705,898,000
+2.3%
57,048
+1.0%
4.18%
-9.6%
CELG SellCELGENE CORP COM$5,594,865,000
+8.8%
36,298
-17.4%
4.10%
-3.8%
VOD BuyVODAFONE GROUP PLC ADR$5,496,530,000
+28.2%
156,240
+4.8%
4.03%
+13.3%
MDT BuyMEDTRONIC INC COM$5,288,597,000
+7.5%
99,316
+3.9%
3.88%
-5.0%
HSBC BuyHSBC HLDG PLC SPON ADR$5,058,660,000
+7.1%
93,230
+2.5%
3.71%
-5.3%
JPM BuyJP MORGAN CHASE & CO COM$4,948,145,000
+3.2%
95,727
+5.4%
3.63%
-8.8%
TEL BuyTE CONNECTIVITY LTD COM$4,864,472,000
+17.6%
93,945
+3.4%
3.57%
+3.9%
DD BuyDU PONT E I DE NEMOURS & CO COM$4,703,927,000
+16.1%
80,327
+4.1%
3.45%
+2.6%
FCX BuyFREEPORT MCMORAN COPPER & GOLD COM$4,658,987,000
+66.1%
140,840
+38.6%
3.42%
+46.7%
BP BuyBP PLC SPONS ADR$4,524,235,000
+8.4%
107,643
+7.6%
3.32%
-4.2%
POT BuyPOTASH CORP SASK INC COM$4,483,550,000
+14.9%
143,336
+40.0%
3.29%
+1.5%
TEF BuyTELEFONICA DE ESPANA SA SPONSRD ADR$4,467,410,000
+38.0%
288,592
+14.2%
3.28%
+21.9%
SDRL BuySEADRILL LTD ORD$4,462,965,000
+15.6%
99,001
+4.5%
3.27%
+2.2%
DVN BuyDEVON ENERGY CORPORATION COMMON$4,376,813,000
+19.9%
75,776
+7.7%
3.21%
+5.9%
CIT BuyCIT GROUP INC COM$4,333,946,000
+12.0%
88,865
+7.1%
3.18%
-1.0%
FFIV BuyF5 NETWORKS INC COM$4,184,856,000
+35.6%
48,770
+8.8%
3.07%
+19.9%
MT BuyARCELORMITTAL CL A ADR$3,955,719,000
+42.1%
289,372
+16.4%
2.90%
+25.6%
IWM BuyISHARES RUSSELL 2000 ETF$3,644,910,000
+11.3%
34,189
+1.3%
2.67%
-1.6%
SAN BuyBANCO SANTANDER SA ADR$3,568,652,000
+56.6%
436,800
+24.0%
2.62%
+38.4%
INTC BuyINTEL CORP COM$3,480,462,000
+0.7%
151,846
+6.5%
2.55%
-11.0%
LMT BuyLOCKHEED MARTIN COM$3,418,595,000
+27.7%
26,802
+8.6%
2.51%
+12.9%
EMC BuyE M C CORP MASS COM$3,387,978,000
+17.6%
132,550
+8.7%
2.48%
+3.9%
WPRT BuyWESTPORT INNOVATIONS INC COM$3,265,650,000
-24.2%
135,000
+5.1%
2.40%
-33.0%
TKC NewTURKCELL ILETISM HIZMETLERI ADR$2,406,905,000–163,180–1.76%–
TKGBY NewTURKIYE GARANTI BANKASI SPONSORED ADR$2,242,408,000–565,836–1.64%–
ETN SellEATON CORP PLC ORD$1,892,136,000
-62.5%
27,486
-64.2%
1.39%
-66.9%
NXPI BuyNXP SEMICONDUCTOR NV COM$1,785,150,000
+35.7%
47,975
+13.1%
1.31%
+20.0%
XOM BuyEXXON MOBIL CORPORATION COM$1,734,394,000
+3.0%
20,158
+8.2%
1.27%
-8.9%
IWF BuyISHARES RUSSELL 1000 GROWTH ETF$1,270,751,000
+9.7%
16,250
+2.0%
0.93%
-3.1%
NGG BuyNATIONAL GRID PLC SPON ADR$1,178,579,000
+16.8%
19,959
+12.1%
0.86%
+3.2%
BCE BuyBCE INC COM$1,122,156,000
+17.7%
26,280
+13.0%
0.82%
+4.0%
ORCL SellORACLE CORP COM$667,778,000
+2.9%
20,132
-4.7%
0.49%
-9.1%
JNJ BuyJOHNSON & JOHNSON COM$576,749,000
+31.0%
6,653
+29.7%
0.42%
+15.9%
IBM BuyINTL BUSINESS MACHINES COM$517,781,000
+23.9%
2,796
+27.9%
0.38%
+9.5%
SellVANGUARD 500 INDEX FD INVESTOR CL$508,635,000
+4.6%
3,281
-0.1%
0.37%
-7.4%
GE NewGENERAL ELECTRIC CO COM$365,374,000–15,294–0.27%–
IWD SellISHARES RUSSELL 1000 VALUE ETF$354,972,000
-2.5%
4,118
-5.2%
0.26%
-13.9%
UTX BuyUNITED TECH CORP COM$347,504,000
+42.5%
3,223
+22.9%
0.26%
+26.2%
BuyVANGUARD WINDSOR FUND$313,407,000
+5.8%
16,778
+0.0%
0.23%
-6.5%
PEP SellPEPSICO INC COM$298,333,000
-12.2%
3,753
-9.6%
0.22%
-22.3%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B$289,450,000–2,550–0.21%–
EFA NewISHARES MSCI EAFE ETF$275,747,000–4,322–0.20%–
ELACL NewENTERGY LOUISIANA LLC COM$270,256,000–11,200–0.20%–
COP NewCONOCOPHILLIPS CORP COM$261,358,000–3,760–0.19%–
4945SC NewKINDER MORGAN ENERGY PARTNERS CM LP$259,447,000–3,250–0.19%–
VZ SellVERIZON COMMUNICATIONS COM$236,974,000
-11.2%
5,077
-4.2%
0.17%
-21.3%
CVS SellCVS CAREMARK CORPORATION COM$226,035,000
-3.2%
3,983
-2.4%
0.17%
-14.4%
PG NewPROCTER GAMBLE CO COM$222,926,000–2,949–0.16%–
T BuyAT&T INC COM$217,057,000
+3.6%
6,418
+8.5%
0.16%
-8.6%
NewVANGUARD SMALL-CAP INDEX FUND$213,658,000–4,360–0.16%–
KR NewKROGER CO COM$204,161,000–5,061–0.15%–
EXC ExitEXELON CORPORATION COM$0–-144,102–-3.69%–
Q2 2013
 Value Shares↓ Weighting
BDX NewBECTON DICKINSON & CO COM$5,579,702,000–56,457–4.63%–
HSP NewHOSPIRA INC COM$5,478,138,000–142,995–4.55%–
AIG NewAMERICAN INTL GROUP INC COM$5,411,427,000–121,061–4.49%–
CELG NewCELGENE CORP COM$5,141,856,000–43,955–4.27%–
ETN NewEATON CORP PLC ORD$5,049,667,000–76,731–4.19%–
MDT NewMEDTRONIC INC COM$4,921,862,000–95,625–4.08%–
JPM NewJP MORGAN CHASE & CO COM$4,793,980,000–90,812–3.98%–
HSBC NewHSBC HLDG PLC SPON ADR$4,721,862,000–90,980–3.92%–
EXC NewEXELON CORPORATION COM$4,449,887,000–144,102–3.69%–
WPRT NewWESTPORT INNOVATIONS INC COM$4,307,431,000–128,465–3.57%–
VOD NewVODAFONE GROUP PLC ADR$4,286,309,000–149,114–3.56%–
BP NewBP PLC SPONS ADR$4,174,009,000–100,000–3.46%–
TEL NewTE CONNECTIVITY LTD COM$4,137,537,000–90,855–3.43%–
DD NewDU PONT E I DE NEMOURS & CO COM$4,052,759,000–77,195–3.36%–
POT NewPOTASH CORP SASK INC COM$3,903,788,000–102,381–3.24%–
CIT NewCIT GROUP INC COM$3,868,891,000–82,970–3.21%–
SDRL NewSEADRILL LTD COM 8FMN8$3,860,156,000–94,751–3.20%–
DVN NewDEVON ENERGY CORPORATION COMMON$3,650,321,000–70,360–3.03%–
INTC NewINTEL CORP COM$3,456,070,000–142,636–2.87%–
IWM NewISHARES RUSSELL 2000 ETF$3,273,625,000–33,748–2.72%–
TEF NewTELEFONICA DE ESPANA SA SPONSRD ADR$3,237,758,000–252,752–2.69%–
FFIV NewF5 NETWORKS INC COM$3,085,336,000–44,845–2.56%–
EMC NewE M C CORP MASS COM$2,881,404,000–121,990–2.39%–
FCX NewFREEPORT MCMORAN COPPER & GOLD COM$2,805,314,000–101,605–2.33%–
MT NewARCELORMITTAL CL A ADR$2,783,188,000–248,498–2.31%–
LMT NewLOCKHEED MARTIN COM$2,677,010,000–24,682–2.22%–
SAN NewBANCO SANTANDER SA ADR$2,278,795,000–352,209–1.89%–
XOM NewEXXON MOBIL CORPORATION COM$1,683,763,000–18,636–1.40%–
NXPI NewNXP SEMICONDUCTOR NV COM$1,315,248,000–42,400–1.09%–
IWF NewISHARES RUSSELL 1000 GROWTH ETF$1,158,706,000–15,929–0.96%–
NGG NewNATIONAL GRID PLC SPON ADR$1,008,953,000–17,804–0.84%–
BCE NewBCE INC COM$953,715,000–23,250–0.79%–
ORCL NewORACLE CORP COM$648,964,000–21,132–0.54%–
SHW NewSHERWIN WILLIAMS CO COM$502,604,000–2,846–0.42%–
MSFT NewMICROSOFT CORP COM$493,061,000–14,273–0.41%–
NewVANGUARD 500 INDEX FD INVESTOR CL$486,120,000–3,283–0.40%–
JNJ NewJOHNSON & JOHNSON COM$440,290,000–5,128–0.36%–
IBM NewINTL BUSINESS MACHINES COM$417,785,000–2,186–0.35%–
IWD NewISHARES RUSSELL 1000 VALUE ETF$363,900,000–4,343–0.30%–
PEP NewPEPSICO INC COM$339,643,000–4,152–0.28%–
AAPL NewAPPLE INC COM$309,293,000–780–0.26%–
NewVANGUARD WINDSOR FUND$296,126,000–16,777–0.25%–
VZ NewVERIZON COMMUNICATIONS COM$266,908,000–5,302–0.22%–
UTX NewUNITED TECH CORP COM$243,782,000–2,623–0.20%–
CVS NewCVS CAREMARK CORPORATION COM$233,466,000–4,083–0.19%–
NVO NewNOVO-NORDISK A S ADR$232,455,000–1,500–0.19%–
AMJ NewJP MORGAN CHASE & CO ALERIAN MLP INDEX ETN$226,157,000–4,849–0.19%–
T NewAT&T INC COM$209,497,000–5,917–0.17%–
MCD NewMCDONALDS CORP COM$208,692,000–2,108–0.17%–
D NewDOMINION RESOURCES INC COM$202,961,000–3,572–0.17%–

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