Northstar Group, Inc. Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$82,134,724	+2.9%	234,469	+0.2%	19.47%	+4.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$35,743,482	+0.0%	168,274	+3.7%	8.47%	+1.1%
AAPL	Sell	APPLE INC	$28,409,478	-11.9%	165,933	-0.2%	6.74%	-10.9%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$21,026,336	+24.6%	228,994	+24.6%	4.98%	+26.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$13,252,264	+8.6%	100,510	-0.4%	3.14%	+9.8%
COST	Buy	COSTCO WHSL CORP NEW	$12,017,903	+5.7%	21,271	+0.7%	2.85%	+6.9%
AMZN	Sell	AMAZON COM INC	$10,305,238	-3.3%	81,067	-0.8%	2.44%	-2.2%
VOO	Buy	VANGUARD INDEX FDS	$10,210,680	+1.4%	26,001	+5.2%	2.42%	+2.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,277,188	+8.5%	70,894	-0.8%	2.20%	+9.6%
ACGL	Buy	ARCH CAP GROUP LTDord	$9,199,730	+6.8%	115,415	+0.3%	2.18%	+8.0%
FB	Sell	META PLATFORMS INCcl a	$7,366,252	+4.4%	24,537	-0.2%	1.75%	+5.6%
SBUX	Sell	STARBUCKS CORP	$6,574,644	-11.6%	72,034	-4.0%	1.56%	-10.6%
JNJ	Sell	JOHNSON & JOHNSON	$6,516,317	-11.2%	41,837	-5.6%	1.54%	-10.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,977,149	+15.5%	43,333	+18.9%	1.42%	+16.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,911,692	-5.1%	38,045	-0.8%	1.40%	-4.1%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$5,690,697	+8.4%	31,781	+0.3%	1.35%	+9.6%
IBDP	Buy	ISHARES TRibonds dec24 etf	$5,446,832	+4.5%	220,251	+4.0%	1.29%	+5.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,406,918	-3.5%	20,326	-0.2%	1.28%	-2.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,438,927	-3.6%	16,300	+0.2%	1.05%	-2.5%
ECL	Buy	ECOLAB INC	$4,236,325	-9.2%	25,006	+0.1%	1.00%	-8.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,834,723	+9.3%	15,938	-0.2%	0.91%	+10.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,782,190	-0.9%	50,315	-0.4%	0.90%	+0.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,669,705	-2.0%	51,861	+0.6%	0.87%	-0.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,517,415	-2.4%	37,748	+1.6%	0.83%	-1.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,475,034	+8.6%	142,594	+8.6%	0.82%	+9.9%
MSFT	Buy	MICROSOFT CORP	$3,475,279	-6.4%	11,006	+1.0%	0.82%	-5.3%
PEP	Buy	PEPSICO INC	$3,471,357	-8.5%	20,486	+0.0%	0.82%	-7.4%
BKNG	Sell	BOOKING HOLDINGS INC	$3,444,772	+14.0%	1,117	-0.2%	0.82%	+15.4%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,360,668	-5.9%	150,231	-6.4%	0.80%	-4.9%
BFB	Sell	BROWN FORMAN CORPcl b	$3,357,216	-13.7%	58,193	-0.1%	0.80%	-12.7%
UNP	Sell	UNION PAC CORP	$2,902,796	-1.8%	14,255	-1.3%	0.69%	-0.7%
WMT	Buy	WALMART INC	$2,835,036	+3.0%	17,726	+1.2%	0.67%	+4.0%
MRK	Sell	MERCK & CO INC	$2,824,152	-10.9%	27,432	-0.2%	0.67%	-9.9%
AXP	Buy	AMERICAN EXPRESS CO	$2,671,179	-13.6%	17,904	+0.9%	0.63%	-12.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,604,525	+5.3%	48,664	+10.4%	0.62%	+6.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,569,622	-56.6%	54,349	-56.5%	0.61%	-56.1%
DIS	Buy	DISNEY WALT CO	$2,470,323	-8.7%	30,478	+0.5%	0.59%	-7.7%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,453,350	-5.0%	96,740	-5.3%	0.58%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,045,862	-4.2%	14,026	-0.4%	0.48%	-3.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,040,348	-3.9%	39,335	+0.8%	0.48%	-2.8%
KO	Buy	COCA COLA CO	$1,998,291	-7.0%	35,696	+0.1%	0.47%	-6.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,942,619	+3.7%	18,801	+6.4%	0.46%	+5.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,913,038	-10.5%	39,771	-6.5%	0.45%	-9.4%
NKE	Sell	NIKE INCcl b	$1,865,833	-13.7%	19,512	-0.4%	0.44%	-12.8%
HD	Buy	HOME DEPOT INC	$1,848,577	-1.9%	6,117	+0.8%	0.44%	-0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,759,935	+0.5%	4,117	+4.2%	0.42%	+1.5%
MCD	Buy	MCDONALDS CORP	$1,737,275	-11.6%	6,593	+0.1%	0.41%	-10.6%
SYK	Buy	STRYKER CORPORATION	$1,722,968	-7.5%	6,305	+3.3%	0.41%	-6.6%
FFIV	Sell	F5 INC	$1,708,890	-4.7%	10,605	-13.5%	0.40%	-3.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,660,131	-5.0%	23,920	-0.1%	0.39%	-3.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,619,751	-15.6%	27,707	-3.7%	0.38%	-14.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,529,688	-5.8%	21,921	-1.9%	0.36%	-4.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,493,298	-4.0%	6,351	+0.0%	0.35%	-3.0%
CRM	Sell	SALESFORCE INC	$1,412,566	-4.8%	6,966	-0.8%	0.34%	-3.7%
ABBV	Sell	ABBVIE INC	$1,290,118	+9.1%	8,655	-1.3%	0.31%	+10.5%
MKL	New	MARKEL GROUP INC	$1,272,231	–	864	–	0.30%	–
CVS	Sell	CVS HEALTH CORP	$1,261,482	-15.3%	18,066	-16.2%	0.30%	-14.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,229,645	-7.6%	24,886	-3.8%	0.29%	-6.4%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$1,209,981	-0.3%	51,183	-0.4%	0.29%	+0.7%
IBDR	Buy	ISHARES TRibonds dec2026	$1,168,267	+18.9%	50,065	+19.6%	0.28%	+20.4%
INTC	Sell	INTEL CORP	$1,156,231	-1.1%	32,524	-7.0%	0.27%	0.0%
XOM	Sell	EXXON MOBIL CORP	$1,035,175	+8.1%	8,804	-1.4%	0.24%	+8.9%
ESCA	Sell	ESCALADE INC	$1,025,770	+13.8%	67,000	-0.7%	0.24%	+15.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,021,304	-4.6%	5,590	+1.5%	0.24%	-3.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,004,534	+0.1%	6,616	+4.1%	0.24%	+1.3%
AOM	Buy	ISHARES TRmodert alloc etf	$863,918	-3.6%	22,191	+0.0%	0.20%	-2.4%
CSX	Sell	CSX CORP	$815,653	-14.7%	26,525	-5.5%	0.19%	-13.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$808,079	-30.1%	24,933	-19.8%	0.19%	-29.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$748,746	+0.6%	2,089	+3.7%	0.18%	+1.7%
PFE	Sell	PFIZER INC	$713,235	-10.6%	21,502	-1.1%	0.17%	-9.6%
ABT	Sell	ABBOTT LABS	$676,805	-12.4%	6,988	-1.4%	0.16%	-11.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$645,866	+3.1%	7,446	-0.9%	0.15%	+4.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$592,502	-4.8%	3,133	+0.1%	0.14%	-4.1%
LLY	Sell	ELI LILLY & CO	$582,786	+7.1%	1,085	-6.5%	0.14%	+7.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$560,113	-16.8%	7,746	-13.4%	0.13%	-15.8%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$553,353	+42.5%	2,838	+50.2%	0.13%	+44.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$480,257	-6.7%	2,366	-12.0%	0.11%	-5.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$395,351	-13.5%	6,946	-4.8%	0.09%	-12.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$391,223	-24.4%	6,740	-16.7%	0.09%	-23.1%
BAC	Buy	BANK AMERICA CORP	$387,233	-4.6%	14,142	+0.0%	0.09%	-3.2%
IBB	Sell	ISHARES TRishares biotech	$375,388	-13.4%	3,069	-10.1%	0.09%	-12.7%
NVDA	Buy	NVIDIA CORPORATION	$369,742	+17.3%	850	+14.1%	0.09%	+18.9%
OXY	Buy	OCCIDENTAL PETE CORP	$358,879	+21.3%	5,531	+10.0%	0.08%	+23.2%
BK	Sell	BANK NEW YORK MELLON CORP	$340,224	-13.9%	7,977	-10.1%	0.08%	-12.9%
EXAS	Sell	EXACT SCIENCES CORP	$328,889	-30.2%	4,821	-4.0%	0.08%	-29.7%
	New	KENVUE INC	$293,410	–	14,612	–	0.07%	–
MMM	Sell	3M CO	$284,489	-24.7%	3,038	-19.5%	0.07%	-24.7%
NVS	Sell	NOVARTIS AGsponsored adr	$277,976	-2.6%	2,729	-3.5%	0.07%	-1.5%
K	Sell	KELLANOVA	$279,995	-13.5%	4,705	-2.1%	0.07%	-13.2%
TSLA	Sell	TESLA INC	$269,237	-18.8%	1,076	-15.0%	0.06%	-17.9%
PM	Sell	PHILIP MORRIS INTL INC	$263,760	-8.4%	2,849	-3.4%	0.06%	-6.0%
GIS	Buy	GENERAL MLS INC	$245,446	-16.4%	3,835	+0.1%	0.06%	-15.9%
CVX	Sell	CHEVRON CORP NEW	$230,317	+2.7%	1,365	-4.1%	0.06%	+3.8%
MO	Sell	ALTRIA GROUP INC	$228,500	-10.5%	5,434	-3.5%	0.05%	-10.0%
LRCX	Sell	LAM RESEARCH CORP	$213,102	-17.3%	340	-15.2%	0.05%	-15.0%
CB	Sell	CHUBB LIMITED	$215,883	+7.1%	1,037	-1.0%	0.05%	+8.5%
MDT	Sell	MEDTRONIC PLC	$201,889	-12.2%	2,576	-1.3%	0.05%	-11.1%
UG	Sell	UNITED GUARDIAN INC	$133,831	-13.1%	17,773	-4.6%	0.03%	-11.1%
VMEO	Sell	VIMEO INC	$41,613	-29.2%	11,755	-17.6%	0.01%	-28.6%
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-380	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,455	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,215	–	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-3,100	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-2,864	–	-0.05%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-1,590	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,746	–	-0.06%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-6,400	–	-0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-29,002	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$79,786,043	–	233,976	–	18.71%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$35,740,437	–	162,248	–	8.38%	–
AAPL	New	APPLE INC	$32,250,717	–	166,266	–	7.56%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$16,868,967	–	183,717	–	3.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,206,496	–	100,905	–	2.86%	–
COST	New	COSTCO WHSL CORP NEW	$11,371,221	–	21,120	–	2.67%	–
AMZN	New	AMAZON COM INC	$10,656,930	–	81,750	–	2.50%	–
VOO	New	VANGUARD INDEX FDS	$10,064,912	–	24,712	–	2.36%	–
ACGL	New	ARCH CAP GROUP LTDord	$8,614,861	–	115,095	–	2.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,553,523	–	71,458	–	2.01%	–
SBUX	New	STARBUCKS CORP	$7,433,250	–	75,037	–	1.74%	–
JNJ	New	JOHNSON & JOHNSON	$7,334,916	–	44,313	–	1.72%	–
FB	New	META PLATFORMS INCcl a	$7,053,395	–	24,578	–	1.65%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,232,585	–	38,370	–	1.46%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,921,493	–	124,873	–	1.39%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,603,634	–	20,362	–	1.31%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,249,758	–	31,695	–	1.23%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,212,301	–	211,710	–	1.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,177,191	–	36,432	–	1.21%	–
ECL	New	ECOLAB INC	$4,663,640	–	24,979	–	1.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,602,472	–	16,264	–	1.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,142,480	–	8	–	0.97%	–
BFB	New	BROWN FORMAN CORPcl b	$3,890,503	–	58,257	–	0.91%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,815,919	–	50,495	–	0.90%	–
PEP	New	PEPSICO INC	$3,792,829	–	20,477	–	0.89%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,744,563	–	51,563	–	0.88%	–
MSFT	New	MICROSOFT CORP	$3,711,606	–	10,899	–	0.87%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,604,640	–	37,168	–	0.84%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,572,928	–	160,581	–	0.84%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,509,220	–	15,965	–	0.82%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,199,986	–	131,254	–	0.75%	–
MRK	New	MERCK & CO INC	$3,171,179	–	27,482	–	0.74%	–
AXP	New	AMERICAN EXPRESS CO	$3,090,282	–	17,739	–	0.72%	–
BKNG	New	BOOKING HOLDINGS INC	$3,021,669	–	1,119	–	0.71%	–
UNP	New	UNION PAC CORP	$2,956,282	–	14,447	–	0.69%	–
WMT	New	WALMART INC	$2,753,798	–	17,519	–	0.65%	–
DIS	New	DISNEY WALT CO	$2,706,880	–	30,318	–	0.64%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,582,834	–	102,128	–	0.61%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,472,509	–	44,088	–	0.58%	–
NKE	New	NIKE INCcl b	$2,161,746	–	19,586	–	0.51%	–
KO	New	COCA COLA CO	$2,148,174	–	35,671	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$2,136,530	–	14,080	–	0.50%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,136,315	–	42,538	–	0.50%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,123,370	–	39,024	–	0.50%	–
MCD	New	MCDONALDS CORP	$1,966,120	–	6,587	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$1,920,155	–	28,775	–	0.45%	–
HD	New	HOME DEPOT INC	$1,884,924	–	6,067	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,873,613	–	17,663	–	0.44%	–
SYK	New	STRYKER CORPORATION	$1,862,575	–	6,105	–	0.44%	–
FFIV	New	F5 INC	$1,792,709	–	12,257	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,751,842	–	3,952	–	0.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,747,365	–	23,955	–	0.41%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,624,185	–	22,344	–	0.38%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,554,728	–	6,350	–	0.36%	–
CVS	New	CVS HEALTH CORP	$1,489,608	–	21,547	–	0.35%	–
CRM	New	SALESFORCE INC	$1,483,468	–	7,022	–	0.35%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,330,534	–	25,860	–	0.31%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$1,214,162	–	51,382	–	0.28%	–
ABBV	New	ABBVIE INC	$1,181,989	–	8,773	–	0.28%	–
INTC	New	INTEL CORP	$1,169,252	–	34,965	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,155,538	–	31,071	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,150,891	–	6,420	–	0.27%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,070,905	–	5,507	–	0.25%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,003,264	–	6,356	–	0.24%	–
UL	New	UNILEVER PLCspon adr new	$993,369	–	19,055	–	0.23%	–
IBDR	New	ISHARES TRibonds dec2026	$982,807	–	41,875	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$977,836	–	9,982	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$957,742	–	8,930	–	0.22%	–
CSX	New	CSX CORP	$956,687	–	28,055	–	0.22%	–
ESCA	New	ESCALADE INC	$901,125	–	67,500	–	0.21%	–
AOM	New	ISHARES TRmodert alloc etf	$896,455	–	22,183	–	0.21%	–
PFE	New	PFIZER INC	$797,364	–	21,738	–	0.19%	–
ABT	New	ABBOTT LABS	$772,753	–	7,088	–	0.18%	–
ORCL	New	ORACLE CORP	$750,505	–	6,302	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$744,286	–	2,014	–	0.18%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$673,008	–	8,946	–	0.16%	–
CAT	New	CATERPILLAR INC	$651,132	–	2,646	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$626,292	–	7,514	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$622,580	–	3,129	–	0.15%	–
CLX	New	CLOROX CO DEL	$619,006	–	3,891	–	0.14%	–
V	New	VISA INC	$616,261	–	2,595	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$549,625	–	1,124	–	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$550,928	–	7,599	–	0.13%	–
LLY	New	LILLY ELI & CO	$544,017	–	1,160	–	0.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$514,651	–	2,690	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$517,393	–	8,090	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$509,950	–	3,506	–	0.12%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$484,518	–	20,993	–	0.11%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$483,957	–	6,762	–	0.11%	–
EXAS	New	EXACT SCIENCES CORP	$471,472	–	5,021	–	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$456,862	–	7,296	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$451,649	–	1,710	–	0.11%	–
IBB	New	ISHARES TRishares biotech	$433,397	–	3,413	–	0.10%	–
LOW	New	LOWES COS INC	$432,892	–	1,918	–	0.10%	–
HON	New	HONEYWELL INTL INC	$430,149	–	2,073	–	0.10%	–
	New	GENERAL ELECTRIC CO	$403,479	–	3,673	–	0.10%	–
BAC	New	BANK AMERICA CORP	$405,698	–	14,140	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$401,937	–	9,673	–	0.09%	–
HSY	New	HERSHEY CO	$400,019	–	1,602	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$395,027	–	8,873	–	0.09%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$388,452	–	1,890	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$386,572	–	1,586	–	0.09%	–
MMM	New	3M CO	$377,706	–	3,773	–	0.09%	–
ON	New	ON SEMICONDUCTOR CORP	$381,441	–	4,033	–	0.09%	–
	New	WARNER BROS DISCOVERY INC	$363,685	–	29,002	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$357,801	–	3,158	–	0.08%	–
AMGN	New	AMGEN INC	$357,896	–	1,612	–	0.08%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$351,160	–	2,470	–	0.08%	–
TSLA	New	TESLA INC	$331,401	–	1,266	–	0.08%	–
K	New	KELLOGG CO	$323,857	–	4,805	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$321,852	–	2,999	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$315,149	–	745	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$314,616	–	603	–	0.07%	–
CI	New	THE CIGNA GROUP	$315,675	–	1,125	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$309,701	–	1,686	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$302,323	–	629	–	0.07%	–
FDX	New	FEDEX CORP	$303,430	–	1,224	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP	$295,744	–	5,029	–	0.07%	–
GIS	New	GENERAL MLS INC	$293,761	–	3,830	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$292,451	–	1,965	–	0.07%	–
GBDC	New	GOLUB CAP BDC INC	$290,763	–	21,538	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$287,881	–	2,949	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$285,474	–	2,829	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$281,394	–	5,400	–	0.07%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$282,844	–	3,077	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$257,787	–	401	–	0.06%	–
MO	New	ALTRIA GROUP INC	$255,220	–	5,634	–	0.06%	–
NYT	New	NEW YORK TIMES COcl a	$252,032	–	6,400	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$246,556	–	799	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$248,238	–	2,746	–	0.06%	–
DHI	New	D R HORTON INC	$241,920	–	1,988	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$240,977	–	545	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$241,093	–	613	–	0.06%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$234,465	–	1,590	–	0.06%	–
MDT	New	MEDTRONIC PLC	$229,891	–	2,609	–	0.05%	–
DHR	New	DANAHER CORPORATION	$226,320	–	943	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$224,206	–	1,424	–	0.05%	–
AVGO	New	BROADCOM INC	$218,592	–	252	–	0.05%	–
EIX	New	EDISON INTL	$215,295	–	3,100	–	0.05%	–
SYY	New	SYSCO CORP	$212,509	–	2,864	–	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$207,568	–	2,215	–	0.05%	–
IWN	New	ISHARES TRrus 2000 val etf	$204,864	–	1,455	–	0.05%	–
CB	New	CHUBB LIMITED	$201,610	–	1,047	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$200,511	–	380	–	0.05%	–
UG	New	UNITED GUARDIAN INC	$153,976	–	18,633	–	0.04%	–
REKR	New	REKOR SYSTEMS INC	$123,466	–	69,363	–	0.03%	–
VMEO	New	VIMEO INC	$58,805	–	14,273	–	0.01%	–
DM	New	DESKTOP METAL INC	$20,886	–	11,800	–	0.01%	–
	New	WHEELS UP EXPERIENCE INC	$13,466	–	11,509	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VMEO	Exit	VIMEO INC	$0	–	-14,647	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,500	–	-0.02%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-69,363	–	-0.02%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-115,098	–	-0.04%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-1,841	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-799	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-2,920	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,529	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,650	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,485	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,569	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,943	–	-0.07%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,400	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,700	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,711	–	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-943	–	-0.07%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,538	–	-0.07%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-21,809	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,999	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,965	–	-0.08%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-8,800	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,634	–	-0.08%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-11,500	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,674	–	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,549	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-582	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,966	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-654	–	-0.10%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,470	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,092	–	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-5,005	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-1,602	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,901	–	-0.11%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,340	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,323	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,645	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,150	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,731	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,332	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,608	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,691	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,743	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,106	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,599	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,106	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,581	–	-0.13%	–
V	Exit	VISA INC	$0	–	-2,532	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,731	–	-0.14%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,197	–	-0.14%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,970	–	-0.14%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-20,993	–	-0.14%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-38,138	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,873	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,163	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-2,076	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,629	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,094	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,216	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,090	–	-0.21%	–
ESCA	Exit	ESCALADE INC	$0	–	-69,500	–	-0.21%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-60,910	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,206	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-28,422	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-6,876	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,906	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,424	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,251	–	-0.25%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,373	–	-0.26%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,351	–	-0.28%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-12,596	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-21,184	–	-0.28%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-25,671	–	-0.28%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-40,295	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-39,617	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,435	–	-0.31%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-47,650	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,848	–	-0.36%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-51,820	–	-0.36%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,066	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,448	–	-0.37%	–
CRM	Exit	SALESFORCE INC	$0	–	-8,823	–	-0.38%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-28,362	–	-0.39%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-29,364	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,074	–	-0.40%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,294	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,535	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,850	–	-0.49%	–
NKE	Exit	NIKE INCcl b	$0	–	-19,667	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,995	–	-0.50%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-24,428	–	-0.52%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-18,405	–	-0.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-39,658	–	-0.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,091	–	-0.53%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,121	–	-0.55%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-73,852	–	-0.55%	–
FFIV	Exit	F5 INC	$0	–	-13,402	–	-0.58%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-80,491	–	-0.59%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-81,015	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-36,265	–	-0.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,834	–	-0.62%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,992	–	-0.64%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,337	–	-0.66%	–
WMT	Exit	WALMART INC	$0	–	-17,372	–	-0.68%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-48,924	–	-0.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,154	–	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,795	–	-0.86%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-33,828	–	-0.87%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,696	–	-0.88%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-38,410	–	-0.91%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-0.97%	–
PEP	Exit	PEPSICO INC	$0	–	-20,409	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,845	–	-1.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-52,996	–	-1.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-26,484	–	-1.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,927	–	-1.08%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-59,485	–	-1.19%	–
ECL	Exit	ECOLAB INC	$0	–	-28,472	–	-1.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,504	–	-1.29%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-35,380	–	-1.31%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-30,997	–	-1.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-35,346	–	-1.43%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-69,034	–	-1.55%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-237,002	–	-1.56%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-116,115	–	-1.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-78,589	–	-1.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-71,960	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-44,933	–	-2.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,692	–	-2.23%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-185,491	–	-2.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-82,109	–	-2.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-100,315	–	-2.89%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,040	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-168,861	–	-6.99%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-134,563	–	-7.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-229,595	–	-18.37%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$61,306,000	-1.6%	229,595	+0.6%	18.37%	+2.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$24,150,000	+3.8%	134,563	+9.0%	7.24%	+7.5%
AAPL	Sell	APPLE INC	$23,336,000	+0.4%	168,861	-0.7%	6.99%	+4.0%
COST	Buy	COSTCO WHSL CORP NEW	$9,936,000	-1.4%	21,040	+0.1%	2.98%	+2.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,645,000	-11.6%	100,315	+1911.9%	2.89%	-8.4%
AMZN	Sell	AMAZON COM INC	$9,279,000	+5.9%	82,109	-0.5%	2.78%	+9.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$8,924,000	-5.2%	185,491	-1.3%	2.67%	-1.8%
VOO	Buy	VANGUARD INDEX FDS	$7,449,000	+3.9%	22,692	+9.8%	2.23%	+7.7%
JNJ	Buy	JOHNSON & JOHNSON	$7,340,000	-7.8%	44,933	+0.1%	2.20%	-4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,883,000	-12.2%	71,960	+1900.0%	2.06%	-9.0%
SBUX	Buy	STARBUCKS CORP	$6,622,000	+10.8%	78,589	+0.5%	1.98%	+14.8%
ACGL	Buy	ARCH CAP GROUP LTDord	$5,288,000	+3.3%	116,115	+3.1%	1.58%	+7.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$5,190,000	-10.9%	237,002	-9.7%	1.56%	-7.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,165,000	-13.7%	69,034	-11.4%	1.55%	-10.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,778,000	-3.9%	35,346	+2.0%	1.43%	-0.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,473,000	+1.5%	30,997	+0.3%	1.34%	+5.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,368,000	-4.3%	35,380	+2.2%	1.31%	-0.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,313,000	-1.0%	20,504	+2.9%	1.29%	+2.5%
ECL	Sell	ECOLAB INC	$4,112,000	-7.1%	28,472	-1.1%	1.23%	-3.8%
BFB	Sell	BROWN FORMAN CORPcl b	$3,960,000	-6.9%	59,485	-1.9%	1.19%	-3.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,602,000	+7.2%	15,927	-0.5%	1.08%	+11.0%
FB	Buy	META PLATFORMS INCcl a	$3,593,000	-13.4%	26,484	+2.9%	1.08%	-10.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,520,000	-7.5%	52,996	-0.2%	1.06%	-4.1%
DIS	Buy	DISNEY WALT CO	$3,476,000	+0.5%	36,845	+0.6%	1.04%	+4.2%
PEP	Sell	PEPSICO INC	$3,333,000	-2.3%	20,409	-0.3%	1.00%	+1.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,029,000	-4.3%	38,410	+3.6%	0.91%	-0.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,930,000	+4.3%	13,696	+8.7%	0.88%	+8.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,912,000	+31.1%	33,828	+6.3%	0.87%	+35.8%
UNP	Buy	UNION PAC CORP	$2,883,000	-8.6%	14,795	+0.1%	0.86%	-5.3%
MSFT	Buy	MICROSOFT CORP	$2,366,000	-6.2%	10,154	+3.4%	0.71%	-2.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,355,000	-12.3%	48,924	-9.1%	0.71%	-9.1%
WMT	Buy	WALMART INC	$2,253,000	+7.2%	17,372	+0.4%	0.68%	+11.0%
AXP	Buy	AMERICAN EXPRESS CO	$2,204,000	-2.7%	16,337	+0.0%	0.66%	+0.8%
CVS	Buy	CVS HEALTH CORP	$2,081,000	+3.4%	21,834	+0.5%	0.62%	+7.2%
KO	Sell	COCA COLA CO	$2,032,000	-11.3%	36,265	-0.5%	0.61%	-8.1%
IBDO	Buy	ISHARES TRibonds dec23 etf	$2,022,000	+30.0%	81,015	+30.7%	0.61%	+34.7%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,960,000	+120.7%	80,491	+124.3%	0.59%	+128.4%
FFIV	Sell	F5 INC	$1,940,000	-6.5%	13,402	-1.2%	0.58%	-3.2%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,849,000	-0.6%	73,852	-0.7%	0.55%	+3.0%
BKNG	Buy	BOOKING HOLDINGS INC	$1,842,000	-5.6%	1,121	+0.4%	0.55%	-2.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,780,000	-11.9%	14,091	+0.3%	0.53%	-8.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,760,000	-10.9%	39,658	+0.3%	0.53%	-7.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,746,000	+2.0%	18,405	+9.4%	0.52%	+5.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,742,000	-10.5%	24,428	-5.5%	0.52%	-7.3%
HD	Sell	HOME DEPOT INC	$1,653,000	+0.1%	5,995	-0.5%	0.50%	+3.6%
NKE	Buy	NIKE INCcl b	$1,634,000	-18.3%	19,667	+0.5%	0.49%	-15.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,627,000	-41.1%	42,850	-21.2%	0.49%	-38.8%
MCD	Buy	MCDONALDS CORP	$1,508,000	-6.1%	6,535	+0.5%	0.45%	-2.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,408,000	-0.2%	6,294	+5.0%	0.42%	+3.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,321,000	-11.3%	24,074	+0.3%	0.40%	-8.1%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,315,000	-8.4%	29,364	-1.8%	0.39%	-5.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,297,000	-14.2%	28,362	-3.2%	0.39%	-11.0%
CRM	Sell	SALESFORCE INC	$1,269,000	-24.0%	8,823	-12.8%	0.38%	-21.3%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$1,210,000	-4.0%	51,820	-3.7%	0.36%	-0.3%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$1,145,000	-3.9%	47,650	-4.0%	0.34%	-0.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,040,000	-11.4%	6,435	+0.1%	0.31%	-8.0%
INTC	Sell	INTEL CORP	$1,021,000	-32.7%	39,617	-2.3%	0.31%	-30.1%
IBDQ	New	ISHARES TRibonds dec25 etf	$972,000	–	40,295	–	0.29%	–
AOM	Sell	ISHARES TRmodert alloc etf	$940,000	-15.4%	25,671	-10.0%	0.28%	-12.1%
PFE	Sell	PFIZER INC	$927,000	-17.0%	21,184	-0.6%	0.28%	-13.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$925,000	-7.2%	12,596	-1.9%	0.28%	-3.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$867,000	-6.2%	6,373	+0.0%	0.26%	-2.6%
UL	Sell	UNILEVER PLCspon adr new	$844,000	-5.0%	19,251	-0.6%	0.25%	-1.6%
XOM	Sell	EXXON MOBIL CORP	$823,000	+1.5%	9,424	-0.5%	0.25%	+5.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$811,000	-14.1%	9,906	+0.8%	0.24%	-11.0%
MMM	Sell	3M CO	$760,000	-46.2%	6,876	-37.0%	0.23%	-44.1%
CSX	Buy	CSX CORP	$757,000	-6.7%	28,422	+1.8%	0.23%	-3.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$736,000	-31.3%	9,206	-2.3%	0.22%	-28.7%
	Sell	WARNER BROS DISCOVERY INC	$700,000	-20.3%	60,910	-7.0%	0.21%	-17.3%
ABT	Sell	ABBOTT LABS	$687,000	-22.7%	7,090	-13.3%	0.21%	-19.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$584,000	-6.6%	8,216	+1.2%	0.18%	-3.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$560,000	-3.4%	2,094	+1.2%	0.17%	0.0%
TSLA	Buy	TESLA INC	$551,000	+18.2%	2,076	+200.0%	0.16%	+22.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$492,000	-4.7%	2,873	-1.8%	0.15%	-1.3%
GBDC	Sell	GOLUB CAP BDC INC	$472,000	-6.9%	38,138	-2.4%	0.14%	-4.1%
IBB	Buy	ISHARES TRishares biotech	$465,000	0.0%	3,970	+0.4%	0.14%	+3.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$461,000	-14.2%	8,197	-3.5%	0.14%	-11.0%
V	Sell	VISA INC	$450,000	-10.9%	2,532	-1.2%	0.14%	-7.5%
CAT	Buy	CATERPILLAR INC	$449,000	-6.5%	2,731	+1.9%	0.14%	-2.9%
CI	Buy	CIGNA CORP NEW	$439,000	+6.3%	1,581	+1.0%	0.13%	+10.9%
JPM	Buy	JPMORGAN CHASE & CO	$430,000	-5.3%	4,106	+1.7%	0.13%	-1.5%
BAC	Sell	BK OF AMERICA CORP	$395,000	-6.6%	13,106	-3.7%	0.12%	-3.3%
DVY	Sell	ISHARES TRselect divid etf	$387,000	-9.6%	3,608	-0.7%	0.12%	-6.5%
BDX	Buy	BECTON DICKINSON & CO	$386,000	-1.8%	1,731	+8.5%	0.12%	+1.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$365,000	-26.4%	1,323	-2.2%	0.11%	-23.8%
BK	Buy	BANK NEW YORK MELLON CORP	$360,000	-7.2%	9,340	+0.4%	0.11%	-3.6%
GIS	Sell	GENERAL MLS INC	$304,000	-3.2%	3,966	-4.7%	0.09%	0.0%
IBDR	New	ISHARES TRibonds dec2026	$266,000	–	11,500	–	0.08%	–
NYT	Sell	NEW YORK TIMES COcl a	$252,000	-16.8%	8,800	-18.9%	0.08%	-13.6%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$248,000	-9.5%	1,538	-4.6%	0.07%	-6.3%
NVS	Buy	NOVARTIS AGsponsored adr	$224,000	-7.8%	2,943	+2.1%	0.07%	-4.3%
	Sell	GENERAL ELECTRIC CO	$221,000	-6.8%	3,569	-4.3%	0.07%	-4.3%
MDT	Buy	MEDTRONIC PLC	$213,000	-7.0%	2,650	+3.5%	0.06%	-3.0%
SJM	New	SMUCKER J M CO	$210,000	–	1,529	–	0.06%	–
VMEO	Sell	VIMEO INC	$59,000	-36.6%	14,647	-5.2%	0.02%	-33.3%
CB	Exit	CHUBB LIMITED	$0	–	-1,022	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-634	–	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,346	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,830	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,856	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,253	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,413	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$62,304,000	–	228,203	–	18.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,276,000	–	123,398	–	6.73%	–
AAPL	New	APPLE INC	$23,254,000	–	170,085	–	6.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,907,000	–	4,986	–	3.15%	–
COST	New	COSTCO WHSL CORP NEW	$10,074,000	–	21,018	–	2.91%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,415,000	–	187,863	–	2.72%	–
AMZN	New	AMAZON COM INC	$8,766,000	–	82,535	–	2.54%	–
JNJ	New	JOHNSON & JOHNSON	$7,965,000	–	44,875	–	2.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,841,000	–	3,598	–	2.27%	–
VOO	New	VANGUARD INDEX FDS	$7,167,000	–	20,660	–	2.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,985,000	–	77,926	–	1.73%	–
SBUX	New	STARBUCKS CORP	$5,976,000	–	78,234	–	1.73%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$5,827,000	–	262,556	–	1.68%	–
ACGL	New	ARCH CAP GROUP LTDord	$5,121,000	–	112,581	–	1.48%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,974,000	–	34,669	–	1.44%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,564,000	–	34,611	–	1.32%	–
ECL	New	ECOLAB INC	$4,428,000	–	28,799	–	1.28%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,408,000	–	30,919	–	1.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,357,000	–	19,922	–	1.26%	–
BFB	New	BROWN FORMAN CORPcl b	$4,255,000	–	60,653	–	1.23%	–
FB	New	META PLATFORMS INCcl a	$4,151,000	–	25,738	–	1.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,804,000	–	53,116	–	1.10%	–
DIS	New	DISNEY WALT CO	$3,459,000	–	36,641	–	1.00%	–
PEP	New	PEPSICO INC	$3,411,000	–	20,473	–	0.99%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,360,000	–	15,999	–	0.97%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,272,000	–	8	–	0.95%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,164,000	–	37,077	–	0.92%	–
UNP	New	UNION PAC CORP	$3,153,000	–	14,786	–	0.91%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,808,000	–	12,596	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,761,000	–	54,408	–	0.80%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,686,000	–	53,801	–	0.78%	–
MSFT	New	MICROSOFT CORP	$2,523,000	–	9,819	–	0.73%	–
KO	New	COCA COLA CO	$2,292,000	–	36,443	–	0.66%	–
MRK	New	MERCK & CO INC	$2,279,000	–	24,992	–	0.66%	–
AXP	New	AMERICAN EXPRESS CO	$2,264,000	–	16,333	–	0.66%	–
PYPL	New	PAYPAL HLDGS INC	$2,222,000	–	31,821	–	0.64%	–
WMT	New	WALMART INC	$2,102,000	–	17,295	–	0.61%	–
FFIV	New	F5 INC	$2,075,000	–	13,564	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$2,021,000	–	14,051	–	0.58%	–
CVS	New	CVS HEALTH CORP	$2,012,000	–	21,721	–	0.58%	–
NKE	New	NIKE INCcl b	$1,999,000	–	19,561	–	0.58%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,976,000	–	39,553	–	0.57%	–
BKNG	New	BOOKING HOLDINGS INC	$1,952,000	–	1,116	–	0.56%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,946,000	–	25,858	–	0.56%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,860,000	–	74,351	–	0.54%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,711,000	–	16,821	–	0.50%	–
CRM	New	SALESFORCE INC	$1,669,000	–	10,118	–	0.48%	–
HD	New	HOME DEPOT INC	$1,652,000	–	6,025	–	0.48%	–
MCD	New	MCDONALDS CORP	$1,606,000	–	6,505	–	0.46%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,555,000	–	61,994	–	0.45%	–
INTC	New	INTEL CORP	$1,516,000	–	40,535	–	0.44%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,511,000	–	29,289	–	0.44%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,490,000	–	24,004	–	0.43%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,435,000	–	29,901	–	0.42%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,411,000	–	5,994	–	0.41%	–
MMM	New	3M CO	$1,412,000	–	10,915	–	0.41%	–
ABBV	New	ABBVIE INC	$1,355,000	–	8,848	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,301,000	–	3,448	–	0.38%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$1,260,000	–	53,817	–	0.36%	–
SYK	New	STRYKER CORPORATION	$1,207,000	–	6,066	–	0.35%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$1,192,000	–	49,648	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,174,000	–	6,431	–	0.34%	–
PFE	New	PFIZER INC	$1,117,000	–	21,303	–	0.32%	–
AOM	New	ISHARES TRmodert alloc etf	$1,111,000	–	28,521	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,072,000	–	9,427	–	0.31%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$997,000	–	12,846	–	0.29%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$991,000	–	5,351	–	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$944,000	–	9,831	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$924,000	–	6,370	–	0.27%	–
ESCA	New	ESCALADE INC	$903,000	–	69,500	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$888,000	–	19,376	–	0.26%	–
IBDP	New	ISHARES TRibonds dec24 etf	$888,000	–	35,891	–	0.26%	–
ABT	New	ABBOTT LABS	$889,000	–	8,179	–	0.26%	–
	New	WARNER BROS DISCOVERY INC	$878,000	–	65,467	–	0.25%	–
CSX	New	CSX CORP	$811,000	–	27,912	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$811,000	–	9,474	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$655,000	–	6,629	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$625,000	–	8,116	–	0.18%	–
CLX	New	CLOROX CO DEL	$586,000	–	4,163	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$580,000	–	2,069	–	0.17%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$537,000	–	8,497	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$516,000	–	2,927	–	0.15%	–
GBDC	New	GOLUB CAP BDC INC	$507,000	–	39,087	–	0.15%	–
V	New	VISA INC	$505,000	–	2,564	–	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$496,000	–	1,353	–	0.14%	–
CAT	New	CATERPILLAR INC	$480,000	–	2,681	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$474,000	–	7,599	–	0.14%	–
TSLA	New	TESLA INC	$466,000	–	692	–	0.14%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$467,000	–	20,993	–	0.14%	–
IBB	New	ISHARES TRishares biotech	$465,000	–	3,955	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$454,000	–	4,036	–	0.13%	–
ORCL	New	ORACLE CORP	$442,000	–	6,332	–	0.13%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$439,000	–	6,645	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$428,000	–	3,633	–	0.12%	–
AMGN	New	AMGEN INC	$424,000	–	1,743	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$423,000	–	13,604	–	0.12%	–
CI	New	CIGNA CORP NEW	$413,000	–	1,566	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$393,000	–	1,596	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$388,000	–	9,305	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$379,000	–	9,674	–	0.11%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$376,000	–	2,470	–	0.11%	–
LLY	New	LILLY ELI & CO	$373,000	–	1,150	–	0.11%	–
HON	New	HONEYWELL INTL INC	$363,000	–	2,092	–	0.10%	–
K	New	KELLOGG CO	$356,000	–	5,005	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$353,000	–	4,413	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$349,000	–	2,691	–	0.10%	–
HSY	New	HERSHEY CO	$345,000	–	1,602	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$336,000	–	654	–	0.10%	–
LOW	New	LOWES COS INC	$332,000	–	1,901	–	0.10%	–
UG	New	UNITED GUARDIAN INC	$327,000	–	21,809	–	0.10%	–
GIS	New	GENERAL MLS INC	$314,000	–	4,161	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$316,000	–	582	–	0.09%	–
NYT	New	NEW YORK TIMES COcl a	$303,000	–	10,850	–	0.09%	–
FDX	New	FEDEX CORP	$284,000	–	1,253	–	0.08%	–
MO	New	ALTRIA GROUP INC	$278,000	–	6,634	–	0.08%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$274,000	–	1,613	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$262,000	–	2,999	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$258,000	–	1,965	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$257,000	–	2,700	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$251,000	–	1,856	–	0.07%	–
SYY	New	SYSCO CORP	$248,000	–	2,920	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$243,000	–	2,883	–	0.07%	–
	New	GENERAL ELECTRIC CO	$237,000	–	3,731	–	0.07%	–
DHR	New	DANAHER CORPORATION	$239,000	–	943	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$239,000	–	5,400	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$233,000	–	1,711	–	0.07%	–
MDT	New	MEDTRONIC PLC	$229,000	–	2,560	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORP	$228,000	–	4,549	–	0.07%	–
D	New	DOMINION ENERGY INC	$226,000	–	2,830	–	0.06%	–
UP	New	WHEELS UP EXPERIENCE INC	$224,000	–	115,098	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$221,000	–	799	–	0.06%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$213,000	–	1,841	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$215,000	–	1,485	–	0.06%	–
EXAS	New	EXACT SCIENCES CORP	$211,000	–	5,346	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$200,000	–	634	–	0.06%	–
CB	New	CHUBB LIMITED	$201,000	–	1,022	–	0.06%	–
REKR	New	REKOR SYSTEMS INC	$122,000	–	69,363	–	0.04%	–
VMEO	New	VIMEO INC	$93,000	–	15,457	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$64,000	–	10,500	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,200	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-7,441	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,721	–	-0.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,549	–	-0.05%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,876	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-626	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-385	–	-0.06%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,455	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-3,005	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,174	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,751	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,024	–	-0.07%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-5,380	–	-0.07%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-1,841	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,183	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,150	–	-0.07%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,400	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,253	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-868	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-1,725	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,999	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-765	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,005	–	-0.08%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-12,650	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,650	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,622	–	-0.08%	–
IBHA	Exit	ISHARES TRibonds 21 trm hg	$0	–	-14,070	–	-0.09%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,470	–	-0.09%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,335	–	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-5,455	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,370	–	-0.09%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,753	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-620	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,871	–	-0.10%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-25,639	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,934	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,090	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,833	–	-0.10%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,075	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,016	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,749	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,684	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,092	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,120	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,291	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-500	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,416	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,775	–	-0.13%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-32,260	–	-0.13%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,022	–	-0.14%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,890	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,674	–	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,913	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,622	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,854	–	-0.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,056	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,599	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,653	–	-0.15%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,028	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,912	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,814	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,965	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-15,339	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,327	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-869	–	-0.18%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,205	–	-0.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,162	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,961	–	-0.19%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-14,910	–	-0.19%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-115,098	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,313	–	-0.20%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-69,363	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-28,032	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,841	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,151	–	-0.23%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-36,758	–	-0.24%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,265	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,335	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,174	–	-0.26%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-39,143	–	-0.26%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-42,946	–	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,387	–	-0.30%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,376	–	-0.32%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-6,760	–	-0.32%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-14,421	–	-0.34%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-29,071	–	-0.34%	–
ESCA	Exit	ESCALADE INC	$0	–	-69,500	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,333	–	-0.37%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-22,887	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,177	–	-0.38%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,981	–	-0.38%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-61,716	–	-0.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,501	–	-0.41%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-29,786	–	-0.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,422	–	-0.44%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-17,371	–	-0.47%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,834	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-34,368	–	-0.47%	–
DISCA	Exit	DISCOVERY INC	$0	–	-74,627	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,217	–	-0.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,608	–	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,152	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,816	–	-0.54%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-85,990	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-40,658	–	-0.56%	–
VMEO	Exit	VIMEO INC	$0	–	-78,946	–	-0.60%	–
WMT	Exit	WALMART INC	$0	–	-17,200	–	-0.62%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,016	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,703	–	-0.64%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-40,857	–	-0.65%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-30,318	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,368	–	-0.68%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,455	–	-0.71%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,160	–	-0.72%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,562	–	-0.72%	–
MMM	Exit	3M CO	$0	–	-16,134	–	-0.74%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.75%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,894	–	-0.76%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,105	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-20,881	–	-0.82%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-58,696	–	-0.84%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-16,275	–	-0.85%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-34,020	–	-0.90%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-29,114	–	-1.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-105,636	–	-1.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-54,653	–	-1.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-62,686	–	-1.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-29,107	–	-1.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-31,763	–	-1.27%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,847	–	-1.34%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-26,095	–	-1.35%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-63,812	–	-1.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,755	–	-1.48%	–
ECL	Exit	ECOLAB INC	$0	–	-28,731	–	-1.56%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,583	–	-1.60%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-23,805	–	-1.61%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-247,563	–	-1.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-44,518	–	-1.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,337	–	-2.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-78,983	–	-2.26%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-169,405	–	-2.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,066	–	-2.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,594	–	-2.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,816	–	-3.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,828	–	-3.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-97,011	–	-5.60%	–
AAPL	Exit	APPLE INC	$0	–	-168,293	–	-6.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-224,889	–	-15.96%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$61,382,000	-0.9%	224,889	+0.9%	15.96%	-1.6%
AAPL	Sell	APPLE INC	$23,814,000	+3.1%	168,293	-0.2%	6.19%	+2.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$21,542,000	+4.8%	97,011	+5.1%	5.60%	+4.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,869,000	+6.3%	4,828	-0.1%	3.34%	+5.5%
AMZN	Buy	AMAZON COM INC	$12,536,000	-3.9%	3,816	+0.6%	3.26%	-4.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,609,000	+9.3%	3,594	-0.2%	2.50%	+8.5%
COST	Sell	COSTCO WHSL CORP NEW	$9,466,000	+13.1%	21,066	-0.4%	2.46%	+12.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$8,908,000	+1.2%	169,405	+0.9%	2.32%	+0.6%
SBUX	Sell	STARBUCKS CORP	$8,712,000	-1.6%	78,983	-0.2%	2.26%	-2.2%
FB	Buy	FACEBOOK INCcl a	$7,919,000	-1.5%	23,337	+0.9%	2.06%	-2.2%
JNJ	Buy	JOHNSON & JOHNSON	$7,190,000	-1.6%	44,518	+0.4%	1.87%	-2.3%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$6,492,000	+6.0%	247,563	+6.3%	1.69%	+5.3%
VOO	Buy	VANGUARD INDEX FDS	$6,145,000	+0.8%	15,583	+0.6%	1.60%	+0.1%
ECL	Buy	ECOLAB INC	$5,994,000	+4.2%	28,731	+2.9%	1.56%	+3.5%
DIS	Buy	DISNEY WALT CO	$5,711,000	-0.8%	33,755	+3.1%	1.48%	-1.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,229,000	-2.3%	63,812	-2.0%	1.36%	-3.0%
FFIV	Buy	F5 NETWORKS INC	$5,188,000	+10.0%	26,095	+3.3%	1.35%	+9.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,164,000	+1.7%	18,847	+0.7%	1.34%	+0.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,879,000	+2.9%	31,763	+3.7%	1.27%	+2.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,850,000	+7.2%	29,107	+3.9%	1.26%	+6.4%
BFB	Sell	BROWN FORMAN CORPcl b	$4,201,000	-10.7%	62,686	-0.1%	1.09%	-11.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,057,000	-4.1%	54,653	-2.3%	1.06%	-4.8%
ACGL	Buy	ARCH CAP GROUP LTDord	$4,034,000	+2.5%	105,636	+4.6%	1.05%	+1.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,941,000	+2.3%	29,114	+3.8%	1.02%	+1.5%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,465,000	+2.1%	34,020	+3.9%	0.90%	+1.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,254,000	+0.8%	16,275	+0.1%	0.85%	+0.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,215,000	-2.6%	58,696	-1.6%	0.84%	-3.2%
PEP	Sell	PEPSICO INC	$3,141,000	-0.5%	20,881	-2.0%	0.82%	-1.2%
NKE	Sell	NIKE INCcl b	$2,920,000	-7.5%	20,105	-1.6%	0.76%	-8.1%
UNP	Buy	UNION PAC CORP	$2,920,000	-10.3%	14,894	+0.7%	0.76%	-10.9%
MMM	Buy	3M CO	$2,830,000	-11.5%	16,134	+0.2%	0.74%	-12.1%
AXP	Sell	AMERICAN EXPRESS CO	$2,775,000	+1.2%	16,562	-0.2%	0.72%	+0.4%
CRM	Buy	SALESFORCE COM INC	$2,756,000	+45.8%	10,160	+31.3%	0.72%	+44.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,744,000	+7.4%	9,455	+6.1%	0.71%	+6.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,612,000	-3.3%	48,368	+0.3%	0.68%	-4.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,591,000	-0.7%	30,318	-0.2%	0.67%	-1.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,491,000	-3.0%	40,857	+0.9%	0.65%	-3.6%
BKNG	Buy	BOOKING HOLDINGS INC	$2,412,000	+15.2%	1,016	+6.2%	0.63%	+14.4%
WMT	Buy	WALMART INC	$2,397,000	+6.8%	17,200	+8.1%	0.62%	+6.1%
VMEO	Buy	VIMEO INC	$2,318,000	+25.6%	78,946	+109.7%	0.60%	+24.8%
INTC	Buy	INTEL CORP	$2,166,000	-5.0%	40,658	+0.0%	0.56%	-5.7%
IBDM	Sell	ISHARES TRibonds dec21 etf	$2,126,000	-6.5%	85,990	-6.3%	0.55%	-7.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,072,000	+1.1%	14,816	-2.5%	0.54%	+0.4%
HD	Buy	HOME DEPOT INC	$2,020,000	+6.4%	6,152	+3.3%	0.52%	+5.6%
CVS	Sell	CVS HEALTH CORP	$1,919,000	-1.7%	22,608	-3.4%	0.50%	-2.3%
MRK	Buy	MERCK & CO INC	$1,893,000	+3.7%	25,217	+7.5%	0.49%	+2.9%
DISCA	Sell	DISCOVERY INC	$1,894,000	-19.1%	74,627	-2.2%	0.49%	-19.7%
KO	Buy	COCA COLA CO	$1,804,000	-2.8%	34,368	+0.2%	0.47%	-3.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,795,000	-3.1%	17,371	-1.7%	0.47%	-3.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,691,000	-15.6%	11,422	+29.3%	0.44%	-16.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,652,000	-1.7%	29,786	-0.8%	0.43%	-2.5%
MCD	Buy	MCDONALDS CORP	$1,567,000	+4.4%	6,501	+0.0%	0.41%	+3.6%
IBDN	Buy	ISHARES TRibonds dec22 etf	$1,563,000	+0.4%	61,716	+0.8%	0.41%	-0.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,465,000	-6.9%	25,177	-0.2%	0.38%	-7.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,447,000	+20.6%	22,887	+25.3%	0.38%	+19.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,430,000	-15.5%	3,333	-15.7%	0.37%	-16.0%
AOM	Sell	ISHARES TRmodert alloc etf	$1,301,000	-3.9%	29,071	-3.3%	0.34%	-4.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,290,000	-6.6%	14,421	-6.0%	0.34%	-7.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,212,000	+9.4%	6,760	+11.4%	0.32%	+8.6%
UL	Sell	UNILEVER PLCspon adr new	$1,213,000	-12.0%	22,376	-5.1%	0.32%	-12.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,163,000	-16.6%	6,387	-4.8%	0.30%	-17.3%
IBHB	Buy	ISHARES TRibonds 22 trm hg	$1,040,000	+9.9%	42,946	+10.3%	0.27%	+8.9%
IBDO	Buy	ISHARES TRibonds dec23 etf	$1,018,000	+15.9%	39,143	+16.2%	0.26%	+15.2%
ABBV	Sell	ABBVIE INC	$989,000	-5.0%	9,174	-0.7%	0.26%	-5.9%
ABT	Sell	ABBOTT LABS	$985,000	+1.1%	8,335	-0.8%	0.26%	+0.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$981,000	-1.3%	6,265	+0.0%	0.26%	-1.9%
IBHC	Buy	ISHARES TRibonds 23 trm hg	$907,000	+63.1%	36,758	+63.9%	0.24%	+61.6%
REKR	Sell	REKOR SYSTEMS INC	$797,000	+1.4%	69,363	-10.3%	0.21%	+0.5%
UP	New	WHEELS UP EXPERIENCE INC	$758,000	–	115,098	–	0.20%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$756,000	-1.6%	1,313	+0.2%	0.20%	-2.0%
NYT	Sell	NEW YORK TIMES COcl a	$735,000	-0.5%	14,910	-12.2%	0.19%	-1.0%
BDX	Sell	BECTON DICKINSON & CO	$728,000	+0.3%	2,961	-0.8%	0.19%	-0.5%
CLX	Sell	CLOROX CO DEL	$689,000	-12.2%	4,162	-4.6%	0.18%	-13.1%
TSLA	Buy	TESLA INC	$674,000	+15.6%	869	+1.4%	0.18%	+14.4%
XOM	Buy	EXXON MOBIL CORP	$667,000	+1.2%	11,327	+8.5%	0.17%	0.0%
PFE	Buy	PFIZER INC	$660,000	+11.7%	15,339	+1.6%	0.17%	+11.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$648,000	+4.5%	1,814	+3.7%	0.17%	+3.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$637,000	-2.7%	2,912	+0.1%	0.17%	-2.9%
V	Sell	VISA INC	$591,000	-5.6%	2,653	-0.9%	0.15%	-6.1%
BAC	Sell	BK OF AMERICA CORP	$588,000	-1.7%	13,854	-4.5%	0.15%	-2.5%
CAT	Buy	CATERPILLAR INC	$587,000	-9.3%	3,056	+2.7%	0.15%	-9.5%
EXAS	Sell	EXACT SCIENCES CORP	$564,000	-30.0%	5,913	-8.8%	0.15%	-30.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$542,000	-4.7%	8,890	-6.8%	0.14%	-5.4%
GBDC	Buy	GOLUB CAP BDC INC	$510,000	+50.4%	32,260	+46.9%	0.13%	+49.4%
BK	Buy	BANK NEW YORK MELLON CORP	$507,000	+1.4%	9,775	+0.3%	0.13%	+0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$498,000	-12.9%	8,416	-1.8%	0.13%	-14.0%
D	Sell	DOMINION ENERGY INC	$447,000	-2.8%	6,120	-2.2%	0.12%	-3.3%
HON	Sell	HONEYWELL INTL INC	$445,000	-4.1%	2,092	-1.2%	0.12%	-4.1%
MO	Sell	ALTRIA GROUP INC	$441,000	-4.8%	9,684	-0.3%	0.12%	-5.0%
	New	GENERAL ELECTRIC CO	$414,000	–	4,016	–	0.11%	–
CL	Buy	COLGATE PALMOLIVE CO	$373,000	-5.1%	4,934	+2.2%	0.10%	-5.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$355,000	+21.2%	620	+6.5%	0.09%	+19.5%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$353,000	-1.4%	1,753	+1.4%	0.09%	-2.1%
K	Sell	KELLOGG CO	$348,000	-21.1%	5,455	-20.4%	0.09%	-21.7%
CSCO	Sell	CISCO SYS INC	$347,000	+1.8%	6,370	-0.9%	0.09%	+1.1%
AIG	Sell	AMERICAN INTL GROUP INC	$348,000	+0.9%	6,335	-12.4%	0.09%	0.0%
IBHA	Buy	ISHARES TRibonds 21 trm hg	$340,000	+44.1%	14,070	+44.4%	0.09%	+41.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$320,000	+0.6%	4,650	+2.2%	0.08%	0.0%
IBHD	New	ISHARES TRibonds 24 trm hg	$313,000	–	12,650	–	0.08%	–
ACN	Sell	ACCENTURE PLC IRELAND	$278,000	+3.7%	868	-4.5%	0.07%	+2.9%
SPLG	New	SPDR SER TRportfolio s&p500	$272,000	–	5,400	–	0.07%	–
TIP	Buy	ISHARES TRtips bd etf	$259,000	+0.8%	2,024	+0.8%	0.07%	0.0%
GIS	Sell	GENERAL MLS INC	$250,000	-11.0%	4,174	-9.6%	0.06%	-12.2%
ARKG	Buy	ARK ETF TRgenomic rev etf	$215,000	-14.7%	2,876	+5.5%	0.06%	-15.2%
ON	New	ON SEMICONDUCTOR CORP	$208,000	–	4,549	–	0.05%	–
SJM	Sell	SMUCKER J M CO	$207,000	-11.2%	1,721	-4.2%	0.05%	-11.5%
T	Buy	AT&T INC	$200,000	-6.5%	7,441	+0.3%	0.05%	-7.1%
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-975	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,855	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,383	–	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-2,490	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,599	–	-0.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-1,698	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,479	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$61,954,000	–	222,922	–	16.22%	–
AAPL	New	APPLE INC	$23,099,000	–	168,653	–	6.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,561,000	–	92,281	–	5.38%	–
AMZN	New	AMAZON COM INC	$13,049,000	–	3,793	–	3.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,111,000	–	4,832	–	3.17%	–
SBUX	New	STARBUCKS CORP	$8,851,000	–	79,162	–	2.32%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$8,799,000	–	167,887	–	2.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,793,000	–	3,601	–	2.30%	–
COST	New	COSTCO WHSL CORP NEW	$8,366,000	–	21,144	–	2.19%	–
FB	New	FACEBOOK INCcl a	$8,042,000	–	23,129	–	2.10%	–
JNJ	New	JOHNSON & JOHNSON	$7,306,000	–	44,348	–	1.91%	–
PYPL	New	PAYPAL HLDGS INC	$6,939,000	–	23,805	–	1.82%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$6,125,000	–	232,913	–	1.60%	–
VOO	New	VANGUARD INDEX FDS	$6,095,000	–	15,488	–	1.60%	–
DIS	New	DISNEY WALT CO	$5,757,000	–	32,754	–	1.51%	–
ECL	New	ECOLAB INC	$5,753,000	–	27,933	–	1.51%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,351,000	–	65,124	–	1.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,079,000	–	18,711	–	1.33%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,741,000	–	30,634	–	1.24%	–
FFIV	New	F5 NETWORKS INC	$4,716,000	–	25,265	–	1.24%	–
BFB	New	BROWN FORMAN CORPcl b	$4,703,000	–	62,757	–	1.23%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,525,000	–	28,016	–	1.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,231,000	–	55,948	–	1.11%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,934,000	–	101,036	–	1.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,854,000	–	28,044	–	1.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,394,000	–	32,756	–	0.89%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,300,000	–	59,678	–	0.86%	–
UNP	New	UNION PAC CORP	$3,254,000	–	14,797	–	0.85%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,229,000	–	16,258	–	0.84%	–
MMM	New	3M CO	$3,198,000	–	16,100	–	0.84%	–
NKE	New	NIKE INCcl b	$3,156,000	–	20,425	–	0.83%	–
PEP	New	PEPSICO INC	$3,157,000	–	21,306	–	0.83%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,930,000	–	7	–	0.77%	–
AXP	New	AMERICAN EXPRESS CO	$2,741,000	–	16,591	–	0.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,702,000	–	48,233	–	0.71%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,609,000	–	30,383	–	0.68%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,568,000	–	40,501	–	0.67%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,556,000	–	8,910	–	0.67%	–
MSFT	New	MICROSOFT CORP	$2,358,000	–	8,703	–	0.62%	–
DISCA	New	DISCOVERY INC	$2,341,000	–	76,283	–	0.61%	–
INTC	New	INTEL CORP	$2,281,000	–	40,641	–	0.60%	–
IBDM	New	ISHARES TRibonds dec21 etf	$2,273,000	–	91,740	–	0.60%	–
WMT	New	WALMART INC	$2,244,000	–	15,916	–	0.59%	–
BKNG	New	BOOKING HOLDINGS INC	$2,094,000	–	957	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$2,050,000	–	15,191	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,003,000	–	8,836	–	0.52%	–
CVS	New	CVS HEALTH CORP	$1,953,000	–	23,405	–	0.51%	–
HD	New	HOME DEPOT INC	$1,899,000	–	5,954	–	0.50%	–
CRM	New	SALESFORCE COM INC	$1,890,000	–	7,737	–	0.50%	–
KO	New	COCA COLA CO	$1,856,000	–	34,311	–	0.49%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,852,000	–	17,671	–	0.48%	–
VMEO	New	VIMEO INC	$1,845,000	–	37,655	–	0.48%	–
MRK	New	MERCK & CO INC	$1,825,000	–	23,467	–	0.48%	–
SYK	New	STRYKER CORPORATION	$1,775,000	–	6,834	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,693,000	–	3,956	–	0.44%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,681,000	–	30,019	–	0.44%	–
ESCA	New	ESCALADE INC	$1,595,000	–	69,500	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,574,000	–	25,220	–	0.41%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,556,000	–	61,239	–	0.41%	–
MCD	New	MCDONALDS CORP	$1,501,000	–	6,499	–	0.39%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,478,000	–	5,981	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,395,000	–	6,711	–	0.36%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,381,000	–	15,346	–	0.36%	–
UL	New	UNILEVER PLCspon adr new	$1,379,000	–	23,576	–	0.36%	–
AOM	New	ISHARES TRmodert alloc etf	$1,354,000	–	30,071	–	0.35%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,200,000	–	18,271	–	0.31%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,108,000	–	6,070	–	0.29%	–
ABBV	New	ABBVIE INC	$1,041,000	–	9,239	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$994,000	–	6,264	–	0.26%	–
ABT	New	ABBOTT LABS	$974,000	–	8,399	–	0.26%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$946,000	–	38,943	–	0.25%	–
CSX	New	CSX CORP	$899,000	–	28,032	–	0.24%	–
IBDO	New	ISHARES TRibonds dec23 etf	$878,000	–	33,676	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$840,000	–	9,841	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$817,000	–	11,151	–	0.21%	–
EXAS	New	EXACT SCIENCES CORP	$806,000	–	6,483	–	0.21%	–
REKR	New	REKOR SYSTEMS INC	$786,000	–	77,363	–	0.21%	–
CLX	New	CLOROX CO DEL	$785,000	–	4,362	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$768,000	–	1,311	–	0.20%	–
NYT	New	NEW YORK TIMES COcl a	$739,000	–	16,990	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$726,000	–	2,986	–	0.19%	–
CI	New	CIGNA CORP NEW	$718,000	–	3,028	–	0.19%	–
IBB	New	ISHARES TRishares biotech	$688,000	–	4,205	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$659,000	–	10,444	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$655,000	–	2,910	–	0.17%	–
CAT	New	CATERPILLAR INC	$647,000	–	2,975	–	0.17%	–
V	New	VISA INC	$626,000	–	2,678	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$620,000	–	1,749	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$616,000	–	3,965	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$598,000	–	14,502	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$599,000	–	7,599	–	0.16%	–
PFE	New	PFIZER INC	$591,000	–	15,091	–	0.16%	–
TSLA	New	TESLA INC	$583,000	–	857	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$572,000	–	8,566	–	0.15%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$569,000	–	9,540	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$556,000	–	3,022	–	0.15%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$556,000	–	22,429	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$552,000	–	9,674	–	0.14%	–
ORCL	New	ORACLE CORP	$515,000	–	6,622	–	0.14%	–
BK	New	BANK NEW YORK MELLON CORP	$500,000	–	9,745	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$464,000	–	34,479	–	0.12%	–
HON	New	HONEYWELL INTL INC	$464,000	–	2,117	–	0.12%	–
MO	New	ALTRIA GROUP INC	$463,000	–	9,713	–	0.12%	–
D	New	DOMINION ENERGY INC	$460,000	–	6,255	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$460,000	–	500	–	0.12%	–
AMGN	New	AMGEN INC	$447,000	–	1,833	–	0.12%	–
LOW	New	LOWES COS INC	$444,000	–	2,291	–	0.12%	–
K	New	KELLOGG CO	$441,000	–	6,855	–	0.12%	–
DVY	New	ISHARES TRselect divid etf	$437,000	–	3,749	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$411,000	–	3,075	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$393,000	–	4,826	–	0.10%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$395,000	–	2,090	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$384,000	–	3,871	–	0.10%	–
UG	New	UNITED GUARDIAN INC	$385,000	–	25,639	–	0.10%	–
FDX	New	FEDEX CORP	$374,000	–	1,253	–	0.10%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$358,000	–	1,728	–	0.09%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$343,000	–	2,470	–	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$345,000	–	7,235	–	0.09%	–
GBDC	New	GOLUB CAP BDC INC	$339,000	–	21,960	–	0.09%	–
CSCO	New	CISCO SYS INC	$341,000	–	6,425	–	0.09%	–
MDT	New	MEDTRONIC PLC	$325,000	–	2,622	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$318,000	–	4,550	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$306,000	–	765	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$307,000	–	2,999	–	0.08%	–
HSY	New	HERSHEY CO	$300,000	–	1,725	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$293,000	–	582	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$290,000	–	3,183	–	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC	$281,000	–	5,380	–	0.07%	–
GIS	New	GENERAL MLS INC	$281,000	–	4,618	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$268,000	–	909	–	0.07%	–
DHR	New	DANAHER CORPORATION	$269,000	–	1,005	–	0.07%	–
LLY	New	LILLY ELI & CO	$264,000	–	1,150	–	0.07%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$264,000	–	1,841	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$257,000	–	2,008	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$251,000	–	385	–	0.07%	–
ARKG	New	ARK ETF TRgenomic rev etf	$252,000	–	2,726	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$239,000	–	1,751	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$241,000	–	1,455	–	0.06%	–
IBHA	New	ISHARES TRibonds 21 trm hg	$236,000	–	9,745	–	0.06%	–
SYY	New	SYSCO CORP	$233,000	–	3,005	–	0.06%	–
SJM	New	SMUCKER J M CO	$233,000	–	1,796	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$229,000	–	626	–	0.06%	–
ARKK	New	ARK ETF TRinnovation etf	$222,000	–	1,698	–	0.06%	–
T	New	AT&T INC	$214,000	–	7,422	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$209,000	–	4,599	–	0.06%	–
MCHI	New	ISHARES TRmsci china etf	$205,000	–	2,490	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$203,000	–	3,855	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$203,000	–	1,383	–	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$200,000	–	975	–	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$73,000	–	11,200	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,200	–	-0.02%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,673	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,896	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-709	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,042	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,999	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-526	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,200	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,969	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-1,775	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,636	–	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,183	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,655	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,754	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,240	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,475	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,156	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-11,545	–	-0.11%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,470	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-1,266	–	-0.11%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-12,550	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,031	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,099	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,561	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-500	–	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,403	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,022	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,812	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,083	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,622	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-2,374	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,349	–	-0.14%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-26,629	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,515	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,991	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,284	–	-0.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,852	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,970	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,303	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,841	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-16,994	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,275	–	-0.17%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,028	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,685	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-14,409	–	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,091	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,776	–	-0.19%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-21,990	–	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-339	–	-0.20%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-4,504	–	-0.21%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-106,363	–	-0.21%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-11,205	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,191	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,589	–	-0.23%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,173	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,986	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,489	–	-0.24%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-13,616	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-9,384	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,104	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-1,930	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,072	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,149	–	-0.31%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,545	–	-0.31%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-11,581	–	-0.33%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-9,260	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,655	–	-0.34%	–
UN	Exit	UNILEVER N V	$0	–	-21,603	–	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,837	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,662	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,805	–	-0.43%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,108	–	-0.43%	–
ESCA	Exit	ESCALADE INC	$0	–	-69,500	–	-0.44%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-51,748	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,384	–	-0.47%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,693	–	-0.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,493	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,049	–	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,250	–	-0.50%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-18,186	–	-0.51%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-36,371	–	-0.52%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-17,046	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,744	–	-0.56%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,566	–	-0.57%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-36,576	–	-0.61%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,919	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-36,734	–	-0.62%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-50,120	–	-0.63%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-38,550	–	-0.67%	–
MRK	Exit	MERCK & CO. INC	$0	–	-23,977	–	-0.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,062	–	-0.72%	–
DISCA	Exit	DISCOVERY INC	$0	–	-98,440	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-41,947	–	-0.75%	–
WMT	Exit	WALMART INC	$0	–	-16,164	–	-0.78%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-90,710	–	-0.78%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-16,401	–	-0.79%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30,234	–	-0.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-0.88%	–
MMM	Exit	3M CO	$0	–	-16,035	–	-0.88%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,862	–	-0.90%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-22,030	–	-0.93%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-22,104	–	-1.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,912	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-21,213	–	-1.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-102,807	–	-1.04%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-34,506	–	-1.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-60,687	–	-1.16%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-63,300	–	-1.19%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-143,610	–	-1.25%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-29,902	–	-1.33%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-17,738	–	-1.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,304	–	-1.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,189	–	-1.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,990	–	-1.53%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-23,531	–	-1.60%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-63,891	–	-1.66%	–
ECL	Exit	ECOLAB INC	$0	–	-25,039	–	-1.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,575	–	-1.80%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-65,381	–	-1.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,254	–	-2.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-78,862	–	-2.34%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-133,765	–	-2.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,705	–	-2.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-20,932	–	-2.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,765	–	-4.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-85,648	–	-5.03%	–
AAPL	Exit	APPLE INC	$0	–	-167,394	–	-6.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-221,405	–	-16.25%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,146,000	+19.1%	221,405	-0.2%	16.25%	+1.8%
AAPL	Buy	APPLE INC	$19,386,000	+28.5%	167,394	+304.7%	6.68%	+9.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$14,586,000	+10.0%	85,648	+1.1%	5.03%	-6.0%
AMZN	Buy	AMAZON COM INC	$11,855,000	+20.6%	3,765	+5.6%	4.08%	+3.1%
COST	Buy	COSTCO WHSL CORP NEW	$7,431,000	+19.8%	20,932	+2.3%	2.56%	+2.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,915,000	+10.0%	4,705	+5.8%	2.38%	-6.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$6,825,000	+18.3%	133,765	+16.4%	2.35%	+1.1%
SBUX	Buy	STARBUCKS CORP	$6,776,000	+21.5%	78,862	+4.1%	2.34%	+3.9%
JNJ	Buy	JOHNSON & JOHNSON	$6,142,000	+22.5%	41,254	+15.8%	2.12%	+4.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,430,000	+17.6%	65,381	+17.7%	1.87%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,239,000	+3.8%	3,575	+0.5%	1.80%	-11.3%
ECL	Buy	ECOLAB INC	$5,004,000	+6.8%	25,039	+6.3%	1.72%	-8.7%
BFB	Sell	BROWN FORMAN CORPcl b	$4,813,000	+17.9%	63,891	-0.3%	1.66%	+0.9%
PYPL	Buy	PAYPAL HLDGS INC	$4,636,000	+15.1%	23,531	+1.8%	1.60%	-1.6%
FB	Buy	FACEBOOK INCcl a	$4,450,000	+18.6%	16,990	+2.8%	1.53%	+1.4%
VOO	Buy	VANGUARD INDEX FDS	$4,365,000	+37.3%	14,189	+26.5%	1.50%	+17.3%
DIS	Buy	DISNEY WALT CO	$3,884,000	+12.1%	31,304	+0.8%	1.34%	-4.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,847,000	+19.6%	17,738	+5.9%	1.33%	+2.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,847,000	+8.9%	29,902	-0.8%	1.33%	-6.9%
IBDL	Buy	ISHARES TRibonds dec20 etf	$3,623,000	+2.2%	143,610	+2.6%	1.25%	-12.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,446,000	+7.4%	63,300	+6.8%	1.19%	-8.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,356,000	+2.5%	60,687	-4.1%	1.16%	-12.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,045,000	+4.6%	34,506	+4.7%	1.05%	-10.6%
ACGL	Buy	ARCH CAP GROUP LTDord	$3,008,000	+11.2%	102,807	+8.9%	1.04%	-4.9%
PEP	Sell	PEPSICO INC	$2,940,000	+4.6%	21,213	-0.2%	1.01%	-10.7%
UNP	Sell	UNION PAC CORP	$2,936,000	+12.6%	14,912	-3.3%	1.01%	-3.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$2,917,000	+7.8%	22,104	+3.0%	1.00%	-7.9%
FFIV	New	F5 NETWORKS INC	$2,704,000	–	22,030	–	0.93%	–
NKE	Sell	NIKE INCcl b	$2,619,000	+24.8%	20,862	-2.5%	0.90%	+6.7%
MMM	Buy	3M CO	$2,568,000	+25.4%	16,035	+22.2%	0.88%	+7.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,437,000	+13.2%	30,234	+5.0%	0.84%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,288,000	-7.0%	16,401	-0.8%	0.79%	-20.6%
IBDM	Buy	ISHARES TRibonds dec21 etf	$2,273,000	+3.4%	90,710	+3.8%	0.78%	-11.6%
WMT	Buy	WALMART INC	$2,261,000	+20.2%	16,164	+3.0%	0.78%	+2.8%
INTC	Buy	INTEL CORP	$2,172,000	-4.4%	41,947	+10.4%	0.75%	-18.3%
DISCA	Buy	DISCOVERY INC	$2,143,000	+42.6%	98,440	+38.2%	0.74%	+21.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,094,000	+15.8%	15,062	-0.4%	0.72%	-1.0%
MRK	Buy	MERCK & CO. INC	$1,989,000	+24.5%	23,977	+16.1%	0.68%	+6.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,944,000	+14.1%	38,550	+7.7%	0.67%	-2.5%
PFF	Buy	ISHARES TRpfd and incm sec	$1,828,000	+97.0%	50,120	+87.2%	0.63%	+68.4%
KO	Buy	COCA COLA CO	$1,813,000	+12.3%	36,734	+1.6%	0.62%	-4.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,802,000	+25.1%	7,919	+11.0%	0.62%	+6.9%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,772,000	-1.3%	36,576	-5.5%	0.61%	-15.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,661,000	+4.9%	16,566	-0.3%	0.57%	-10.3%
MSFT	Buy	MICROSOFT CORP	$1,629,000	+26.1%	7,744	+22.0%	0.56%	+7.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,593,000	+1.0%	17,046	+0.7%	0.55%	-13.7%
AOM	Sell	ISHARES TRmodert alloc etf	$1,493,000	+2.0%	36,371	-1.0%	0.52%	-12.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,472,000	-8.1%	18,186	-10.6%	0.51%	-21.5%
HD	Buy	HOME DEPOT INC	$1,457,000	+18.9%	5,250	+7.4%	0.50%	+1.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,439,000	+12.4%	25,049	+0.1%	0.50%	-3.9%
MCD	Buy	MCDONALDS CORP	$1,425,000	+19.0%	6,493	+0.0%	0.49%	+1.7%
CVS	Buy	CVS HEALTH CORP	$1,366,000	+3.6%	23,384	+15.2%	0.47%	-11.3%
ESCA	Sell	ESCALADE INC	$1,271,000	+30.1%	69,500	-0.7%	0.44%	+11.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,246,000	+5.9%	6,108	+0.0%	0.43%	-9.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,238,000	+20.5%	20,805	+11.7%	0.43%	+3.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,139,000	+49.9%	6,837	+0.0%	0.39%	+28.4%
UN	Sell	UNILEVER N V	$1,113,000	+3.2%	21,603	-5.0%	0.38%	-11.7%
CLX	Buy	CLOROX CO DEL	$978,000	-4.2%	4,655	+0.1%	0.34%	-18.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$968,000	+146.9%	9,260	+135.6%	0.33%	+111.4%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$949,000	+22.5%	11,581	-2.5%	0.33%	+4.8%
CRM	Buy	SALESFORCE COM INC	$891,000	+127.9%	3,545	+69.6%	0.31%	+94.3%
ABT	Sell	ABBOTT LABS	$887,000	+17.6%	8,149	-1.2%	0.31%	+0.7%
NEE	New	NEXTERA ENERGY INC	$838,000	–	12,072	–	0.29%	–
TSLA	Buy	TESLA INC	$828,000	+89.9%	1,930	+377.7%	0.28%	+61.9%
ABBV	Buy	ABBVIE INC	$797,000	-10.8%	9,104	+0.1%	0.28%	-23.6%
CSX	Sell	CSX CORP	$729,000	+10.6%	9,384	-0.8%	0.25%	-5.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$711,000	+33.4%	13,616	+25.7%	0.24%	+14.0%
XOM	Buy	EXXON MOBIL CORP	$704,000	+8.3%	20,489	+41.0%	0.24%	-7.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$682,000	-9.2%	4,173	-16.9%	0.24%	-22.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$660,000	+4.8%	5,589	+0.0%	0.23%	-10.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$615,000	+10.6%	11,205	-0.9%	0.21%	-5.4%
REKR	Buy	REKOR SYSTEMS INC	$613,000	+367.9%	106,363	+224.5%	0.21%	+298.1%
IBB	Sell	ISHARES TRnasdaq biotech	$610,000	-3.0%	4,504	-2.2%	0.21%	-17.3%
BKNG	Sell	BOOKING HOLDINGS INC	$580,000	-6.8%	339	-13.3%	0.20%	-20.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$535,000	+18.1%	1,091	+4.8%	0.18%	+0.5%
PFE	Buy	PFIZER INC	$529,000	+28.4%	14,409	+14.3%	0.18%	+9.6%
D	New	DOMINION ENERGY INC	$528,000	–	6,685	–	0.18%	–
CI	New	CIGNA CORP NEW	$513,000	–	3,028	–	0.18%	–
T	Buy	AT&T INC	$484,000	+19.2%	16,994	+26.4%	0.17%	+1.8%
KMB	Sell	KIMBERLY CLARK CORP	$484,000	0.0%	3,275	-4.4%	0.17%	-14.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$438,000	+5.5%	2,852	+0.1%	0.15%	-9.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$430,000	+19.1%	9,284	+0.2%	0.15%	+1.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$422,000	+0.5%	6,991	-2.1%	0.14%	-14.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$421,000	+33.7%	1,515	+18.8%	0.14%	+14.2%
MO	Buy	ALTRIA GROUP INC	$400,000	+0.3%	10,349	+1.9%	0.14%	-14.3%
ORCL	Sell	ORACLE CORP	$395,000	-13.8%	6,622	-20.0%	0.14%	-26.5%
JPM	Buy	JPMORGAN CHASE & CO	$393,000	+2.6%	4,083	+0.2%	0.14%	-12.3%
CL	Buy	COLGATE PALMOLIVE CO	$371,000	+5.4%	4,812	+0.2%	0.13%	-9.9%
BK	Sell	BANK NEW YORK MELLON CORP	$357,000	-32.8%	10,403	-24.3%	0.12%	-42.5%
PM	Buy	PHILIP MORRIS INTL INC	$342,000	+11.8%	4,561	+4.3%	0.12%	-4.1%
DVY	Sell	ISHARES TRselect divid etf	$334,000	-11.2%	4,099	-12.2%	0.12%	-24.3%
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$325,000	–	12,550	–	0.11%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$319,000	+3.2%	2,470	-1.2%	0.11%	-12.0%
AIG	Sell	AMERICAN INTL GROUP INC	$318,000	-27.4%	11,545	-17.8%	0.11%	-37.9%
FDX	New	FEDEX CORP	$319,000	–	1,266	–	0.11%	–
BAC	Buy	BK OF AMERICA CORP	$317,000	+40.9%	13,156	+39.0%	0.11%	+19.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$301,000	+3.1%	2,475	+2.4%	0.10%	-11.9%
MDT	Sell	MEDTRONIC PLC	$286,000	-4.0%	2,754	-15.1%	0.10%	-17.5%
GIS	Sell	GENERAL MLS INC	$287,000	-4.0%	4,655	-4.0%	0.10%	-18.2%
CSCO	Sell	CISCO SYS INC	$261,000	-16.3%	6,636	-0.8%	0.09%	-28.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$250,000	-18.6%	6,969	-3.7%	0.09%	-30.6%
TMO	New	THERMO FISHER SCIENTIFIC INC	$232,000	–	526	–	0.08%	–
GE	Sell	GENERAL ELECTRIC CO	$225,000	-10.4%	36,042	-1.6%	0.08%	-22.8%
SJM	New	SMUCKER J M CO	$220,000	–	1,896	–	0.08%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$216,000	-14.6%	1,673	-17.3%	0.07%	-27.5%
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-15,068	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,104	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,250	–	-0.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,443	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-4,155	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,510	–	-0.10%	–
DVA	Exit	DAVITA INC	$0	–	-5,982	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$39,587,000	–	221,763	–	15.96%	–
AAPL	New	APPLE INC	$15,089,000	–	41,363	–	6.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$13,261,000	–	84,718	–	5.35%	–
AMZN	New	AMAZON COM INC	$9,832,000	–	3,564	–	3.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,289,000	–	4,448	–	2.54%	–
COST	New	COSTCO WHSL CORP NEW	$6,202,000	–	20,453	–	2.50%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,768,000	–	114,955	–	2.33%	–
SBUX	New	STARBUCKS CORP	$5,576,000	–	75,774	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,045,000	–	3,558	–	2.03%	–
JNJ	New	JOHNSON & JOHNSON	$5,012,000	–	35,640	–	2.02%	–
ECL	New	ECOLAB INC	$4,686,000	–	23,555	–	1.89%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,618,000	–	55,555	–	1.86%	–
BFB	New	BROWN FORMAN CORPcl b	$4,081,000	–	64,110	–	1.64%	–
PYPL	New	PAYPAL HLDGS INC	$4,027,000	–	23,111	–	1.62%	–
FB	New	FACEBOOK INCcl a	$3,753,000	–	16,525	–	1.51%	–
IBDL	New	ISHARES TRibonds dec20 etf	$3,545,000	–	139,950	–	1.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,533,000	–	30,150	–	1.42%	–
DIS	New	DISNEY WALT CO	$3,466,000	–	31,070	–	1.40%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,275,000	–	63,292	–	1.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,217,000	–	16,757	–	1.30%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,208,000	–	59,254	–	1.29%	–
VOO	New	VANGUARD INDEX FDS	$3,180,000	–	11,217	–	1.28%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,912,000	–	32,955	–	1.17%	–
PEP	New	PEPSICO INC	$2,812,000	–	21,263	–	1.13%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,707,000	–	21,453	–	1.09%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,704,000	–	94,372	–	1.09%	–
UNP	New	UNION PAC CORP	$2,607,000	–	15,421	–	1.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,461,000	–	16,533	–	0.99%	–
INTC	New	INTEL CORP	$2,273,000	–	37,991	–	0.92%	–
IBDM	New	ISHARES TRibonds dec21 etf	$2,198,000	–	87,410	–	0.89%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,153,000	–	28,784	–	0.87%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,138,000	–	8	–	0.86%	–
NKE	New	NIKE INCcl b	$2,099,000	–	21,406	–	0.85%	–
MMM	New	3M CO	$2,048,000	–	13,127	–	0.83%	–
WMT	New	WALMART INC	$1,881,000	–	15,699	–	0.76%	–
PG	New	PROCTER AND GAMBLE CO	$1,808,000	–	15,126	–	0.73%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,796,000	–	38,704	–	0.72%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,704,000	–	35,784	–	0.69%	–
KO	New	COCA COLA CO	$1,615,000	–	36,144	–	0.65%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,602,000	–	20,331	–	0.65%	–
MRK	New	MERCK & CO. INC	$1,597,000	–	20,652	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$1,583,000	–	16,620	–	0.64%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,577,000	–	16,921	–	0.64%	–
DISCA	New	DISCOVERY INC	$1,503,000	–	71,230	–	0.61%	–
AOM	New	ISHARES TRmodert alloc etf	$1,464,000	–	36,721	–	0.59%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,441,000	–	7,133	–	0.58%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,328,000	–	51,748	–	0.54%	–
CVS	New	CVS HEALTH CORP	$1,318,000	–	20,295	–	0.53%	–
MSFT	New	MICROSOFT CORP	$1,292,000	–	6,349	–	0.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,280,000	–	25,028	–	0.52%	–
HD	New	HOME DEPOT INC	$1,225,000	–	4,889	–	0.49%	–
SYK	New	STRYKER CORPORATION	$1,206,000	–	6,693	–	0.49%	–
MCD	New	MCDONALDS CORP	$1,197,000	–	6,491	–	0.48%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,177,000	–	6,107	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,129,000	–	3,662	–	0.46%	–
UN	New	UNILEVER N V	$1,079,000	–	22,744	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,027,000	–	18,633	–	0.41%	–
CLX	New	CLOROX CO DEL	$1,021,000	–	4,652	–	0.41%	–
ESCA	New	ESCALADE INC	$977,000	–	70,000	–	0.39%	–
PFF	New	ISHARES TRpfd and incm sec	$928,000	–	26,780	–	0.37%	–
ABBV	New	ABBVIE INC	$893,000	–	9,094	–	0.36%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$775,000	–	11,873	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$760,000	–	6,836	–	0.31%	–
ABT	New	ABBOTT LABS	$754,000	–	8,246	–	0.30%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$751,000	–	5,020	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$714,000	–	2,986	–	0.29%	–
CSX	New	CSX CORP	$659,000	–	9,456	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$650,000	–	14,536	–	0.26%	–
IBB	New	ISHARES TRnasdaq biotech	$629,000	–	4,603	–	0.25%	–
IWD	New	ISHARES TRrus 1000 val etf	$630,000	–	5,588	–	0.25%	–
BKNG	New	BOOKING HOLDINGS INC	$622,000	–	391	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$602,000	–	9,776	–	0.24%	–
IBDO	New	ISHARES TRibonds dec23 etf	$577,000	–	21,990	–	0.23%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$556,000	–	11,305	–	0.22%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$533,000	–	10,834	–	0.22%	–
BK	New	BANK NEW YORK MELLON CORP	$531,000	–	13,744	–	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$484,000	–	3,425	–	0.20%	–
DVA	New	DAVITA INC	$474,000	–	5,982	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$472,000	–	2,191	–	0.19%	–
ORCL	New	ORACLE CORP	$458,000	–	8,282	–	0.18%	–
ADBE	New	ADOBE INC	$453,000	–	1,041	–	0.18%	–
V	New	VISA INC	$445,000	–	2,303	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$438,000	–	14,045	–	0.18%	–
TSLA	New	TESLA INC	$436,000	–	404	–	0.18%	–
AMGN	New	AMGEN INC	$434,000	–	1,841	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$420,000	–	7,141	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$415,000	–	2,849	–	0.17%	–
PFE	New	PFIZER INC	$412,000	–	12,603	–	0.17%	–
T	New	AT&T INC	$406,000	–	13,447	–	0.16%	–
MO	New	ALTRIA GROUP INC	$399,000	–	10,159	–	0.16%	–
UG	New	UNITED GUARDIAN INC	$394,000	–	26,629	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$392,000	–	3,931	–	0.16%	–
CRM	New	SALESFORCE COM INC	$391,000	–	2,090	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$383,000	–	4,074	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$376,000	–	2,970	–	0.15%	–
DVY	New	ISHARES TRselect divid etf	$376,000	–	4,666	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$361,000	–	9,269	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$352,000	–	4,804	–	0.14%	–
LOW	New	LOWES COS INC	$321,000	–	2,374	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$315,000	–	1,275	–	0.13%	–
CSCO	New	CISCO SYS INC	$312,000	–	6,688	–	0.13%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$309,000	–	2,500	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$307,000	–	7,234	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$306,000	–	4,371	–	0.12%	–
GIS	New	GENERAL MLS INC	$299,000	–	4,850	–	0.12%	–
MDT	New	MEDTRONIC PLC	$298,000	–	3,245	–	0.12%	–
HON	New	HONEYWELL INTL INC	$294,000	–	2,031	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$292,000	–	2,417	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$285,000	–	500	–	0.12%	–
NVS	New	NOVARTIS AGsponsored adr	$278,000	–	3,183	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PLC	$269,000	–	3,022	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$266,000	–	2,240	–	0.11%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$253,000	–	2,023	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$251,000	–	36,641	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$240,000	–	7,510	–	0.10%	–
HSY	New	HERSHEY CO	$230,000	–	1,775	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$230,000	–	3,200	–	0.09%	–
SYY	New	SYSCO CORP	$227,000	–	4,155	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$225,000	–	9,467	–	0.09%	–
CTXS	New	CITRIX SYS INC	$213,000	–	1,443	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$209,000	–	709	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$208,000	–	8,104	–	0.08%	–
GLD	New	SPDR GOLD TR	$209,000	–	1,250	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$206,000	–	2,999	–	0.08%	–
REKR	New	REKOR SYSTEMS INC	$131,000	–	32,776	–	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$66,000	–	11,200	–	0.03%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$40,000	–	15,068	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-15,568	–	-0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-20,200	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,489	–	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,576	–	-0.09%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,407	–	-0.09%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-2,666	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,785	–	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,956	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,957	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-500	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,743	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,981	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,146	–	-0.12%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,179	–	-0.12%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,985	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,510	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,100	–	-0.12%	–
ADBE	Exit	ADOBE INC	$0	–	-1,121	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,400	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-1,379	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-3,049	–	-0.14%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,457	–	-0.14%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-6,200	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,930	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,143	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,826	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,065	–	-0.16%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-7,236	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-987	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,179	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,214	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-2,450	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,842	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,101	–	-0.16%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,145	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,189	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,561	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,579	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-12,220	–	-0.18%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,569	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,656	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,987	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,305	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-5,669	–	-0.19%	–
DVA	Exit	DAVITA INC	$0	–	-8,082	–	-0.19%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-3,200	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,486	–	-0.20%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,131	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,425	–	-0.20%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-26,560	–	-0.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,703	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,570	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,203	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,582	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,280	–	-0.22%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,291	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,674	–	-0.24%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,943	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-9,437	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,149	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,558	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,021	–	-0.32%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,039	–	-0.33%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-13,021	–	-0.34%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-17,868	–	-0.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,468	–	-0.34%	–
ESCA	Exit	ESCALADE INC	$0	–	-79,000	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,258	–	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,645	–	-0.38%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-11,947	–	-0.39%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,456	–	-0.40%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,925	–	-0.41%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-6,740	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,579	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-29,481	–	-0.46%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,803	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,534	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,774	–	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,197	–	-0.50%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-48,745	–	-0.51%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-33,205	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,745	–	-0.57%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,499	–	-0.58%	–
UN	Exit	UNILEVER N V	$0	–	-23,774	–	-0.59%	–
SYK	Exit	STRYKER CORP	$0	–	-6,625	–	-0.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,755	–	-0.60%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-17,021	–	-0.62%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-61,625	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-30,168	–	-0.69%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,844	–	-0.70%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,219	–	-0.70%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-19,096	–	-0.70%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-44,764	–	-0.73%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,954	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-34,416	–	-0.74%	–
KO	Exit	COCA COLA CO	$0	–	-33,045	–	-0.75%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-37,083	–	-0.77%	–
MMM	Exit	3M CO	$0	–	-11,303	–	-0.78%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-74,850	–	-0.79%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,029	–	-0.80%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,538	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,774	–	-0.89%	–
WMT	Exit	WALMART INC	$0	–	-18,461	–	-0.91%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-49,482	–	-0.95%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-31,337	–	-0.97%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-1.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,496	–	-1.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,352	–	-1.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,009	–	-1.11%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-50,603	–	-1.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,020	–	-1.14%	–
PEP	Exit	PEPSICO INC	$0	–	-21,307	–	-1.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-19,073	–	-1.26%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-40,895	–	-1.37%	–
ECL	Exit	ECOLAB INC	$0	–	-18,924	–	-1.56%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-69,184	–	-1.57%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-33,411	–	-1.66%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-96,222	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,273	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,971	–	-1.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,629	–	-1.84%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-72,071	–	-1.88%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-96,163	–	-1.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,168	–	-2.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,411	–	-2.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,524	–	-2.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-73,430	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-44,659	–	-4.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-75,415	–	-4.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-226,554	–	-19.58%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,128,000	-3.0%	226,554	-0.6%	19.58%	-4.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$11,383,000	+6.2%	75,415	+5.7%	4.73%	+4.3%
AAPL	Buy	APPLE INC	$10,002,000	+13.7%	44,659	+0.5%	4.16%	+11.7%
SBUX	Sell	STARBUCKS CORP	$6,492,000	+4.9%	73,430	-0.5%	2.70%	+3.1%
AMZN	Buy	AMAZON COM INC	$6,117,000	-7.7%	3,524	+0.7%	2.54%	-9.3%
COST	Buy	COSTCO WHSL CORP NEW	$5,593,000	+9.1%	19,411	+0.1%	2.32%	+7.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,082,000	+14.8%	4,168	+1.8%	2.11%	+12.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$4,717,000	-2.0%	96,163	-1.5%	1.96%	-3.8%
BFB	Sell	BROWN FORMAN CORPcl b	$4,524,000	+11.0%	72,071	-2.0%	1.88%	+9.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,432,000	+13.1%	3,629	+0.3%	1.84%	+11.1%
JNJ	Sell	JOHNSON & JOHNSON	$4,396,000	-11.7%	33,971	-4.9%	1.83%	-13.2%
DIS	Buy	DISNEY WALT CO	$4,206,000	+10.2%	32,273	+18.1%	1.75%	+8.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,995,000	+3.6%	33,411	-0.3%	1.66%	+1.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,790,000	+2.8%	69,184	-0.4%	1.57%	+1.0%
ECL	Buy	ECOLAB INC	$3,747,000	+7.6%	18,924	+7.3%	1.56%	+5.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$3,304,000	+0.4%	40,895	+0.1%	1.37%	-1.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,045,000	+5.0%	19,073	+3.5%	1.26%	+3.2%
PEP	Sell	PEPSICO INC	$2,921,000	+3.6%	21,307	-1.1%	1.21%	+1.7%
UNP	Sell	UNION PACIFIC CORP	$2,757,000	-6.1%	17,020	-1.9%	1.14%	-7.7%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$2,713,000	+0.4%	50,603	-0.6%	1.13%	-1.3%
FB	Buy	FACEBOOK INCcl a	$2,673,000	-5.7%	15,009	+2.2%	1.11%	-7.4%
BKNG	Buy	BOOKING HLDGS INC	$2,653,000	+17.0%	1,352	+12.3%	1.10%	+14.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,501,000	-6.7%	15,496	-4.4%	1.04%	-8.4%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,345,000	+4.7%	31,337	+5.1%	0.97%	+2.9%
AOR	Sell	ISHARES TRgrwt allocat etf	$2,279,000	-2.7%	49,482	-2.8%	0.95%	-4.4%
WMT	Buy	WALMART INC	$2,191,000	+7.6%	18,461	+0.2%	0.91%	+5.7%
NKE	Sell	NIKE INCcl b	$2,139,000	+10.3%	22,774	-1.4%	0.89%	+8.3%
PG	Sell	PROCTER & GAMBLE CO	$1,928,000	+12.1%	15,538	-0.9%	0.80%	+10.2%
VOO	Buy	VANGUARD INDEX FDS	$1,917,000	+7.7%	7,029	+7.4%	0.80%	+5.7%
IBDL	Buy	ISHARES TRibonds dec20 etf	$1,899,000	+9.8%	74,850	+12.9%	0.79%	+7.8%
MMM	Buy	3M CO	$1,883,000	-3.1%	11,303	+0.8%	0.78%	-4.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,851,000	-1.7%	37,083	+0.4%	0.77%	-3.4%
KO	Sell	COCA COLA CO	$1,799,000	+6.7%	33,045	-0.2%	0.75%	+4.8%
INTC	Buy	INTEL CORP	$1,773,000	+7.8%	34,416	+0.1%	0.74%	+5.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,769,000	-4.4%	14,954	-0.2%	0.74%	-6.0%
AOM	Sell	ISHARES TRmodert alloc etf	$1,759,000	-3.0%	44,764	-3.7%	0.73%	-4.7%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,694,000	+10.9%	19,096	+9.2%	0.70%	+9.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,680,000	+24.2%	16,219	+37.1%	0.70%	+22.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,675,000	+25.5%	19,844	+23.5%	0.70%	+23.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,668,000	+25.2%	30,168	+22.1%	0.69%	+23.1%
IBDK	Buy	ISHARES TRibonds dec19 etf	$1,531,000	+2.3%	61,625	+2.5%	0.64%	+0.5%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,498,000	+0.9%	17,021	-0.8%	0.62%	-1.0%
MCD	Sell	MCDONALDS CORP	$1,450,000	+3.3%	6,755	-0.1%	0.60%	+1.3%
SYK	Sell	STRYKER CORP	$1,433,000	+2.9%	6,625	-2.2%	0.60%	+1.0%
UN	Buy	UNILEVER N V	$1,427,000	+10.1%	23,774	+11.4%	0.59%	+8.2%
MRK	Sell	MERCK & CO INC	$1,389,000	-2.3%	16,499	-2.7%	0.58%	-4.0%
CVS	Sell	CVS HEALTH CORP	$1,372,000	+11.7%	21,745	-3.5%	0.57%	+9.8%
PFF	Sell	ISHARES TRpfd and incm sec	$1,247,000	+1.0%	33,205	-0.9%	0.52%	-0.8%
IBDM	Buy	ISHARES TRibonds dec21 etf	$1,219,000	+89.6%	48,745	+89.0%	0.51%	+86.0%
HD	Sell	HOME DEPOT INC	$1,206,000	+10.5%	5,197	-0.9%	0.50%	+8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,194,000	+5.8%	19,774	+0.1%	0.50%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$1,167,000	-31.3%	16,534	-25.4%	0.48%	-32.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,131,000	+4.0%	6,803	+2.3%	0.47%	+2.2%
T	Buy	AT&T INC	$1,116,000	+13.2%	29,481	+0.3%	0.46%	+11.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,062,000	+8.7%	3,579	+7.3%	0.44%	+6.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,055,000	-0.2%	6,740	-5.2%	0.44%	-2.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$993,000	-4.4%	5,925	-0.8%	0.41%	-6.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$956,000	+5.1%	7,456	+4.2%	0.40%	+3.1%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$948,000	-0.2%	11,947	+0.2%	0.39%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$916,000	+4.1%	7,645	-10.3%	0.38%	+2.2%
MSFT	Buy	MICROSOFT CORP	$870,000	+4.8%	6,258	+1.0%	0.36%	+2.8%
CLX	Buy	CLOROX CO DEL	$830,000	-0.5%	5,468	+0.3%	0.34%	-2.3%
BK	Sell	BANK NEW YORK MELLON CORP	$808,000	-4.2%	17,868	-6.5%	0.34%	-5.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$808,000	+0.2%	13,021	-5.0%	0.34%	-1.5%
RTN	Buy	RAYTHEON CO	$792,000	+13.3%	4,039	+0.4%	0.33%	+11.1%
BDX	Sell	BECTON DICKINSON & CO	$764,000	-4.5%	3,021	-4.8%	0.32%	-6.2%
ABT	Sell	ABBOTT LABS	$716,000	-2.6%	8,558	-2.1%	0.30%	-4.5%
ABBV	Sell	ABBVIE INC	$693,000	+2.2%	9,149	-1.9%	0.29%	+0.3%
CSX	Buy	CSX CORP	$654,000	-10.4%	9,437	+0.1%	0.27%	-12.0%
IBB	Sell	ISHARES TRnasdaq biotech	$591,000	-9.2%	5,943	-0.3%	0.24%	-10.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$591,000	-20.7%	14,674	-16.2%	0.24%	-22.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$520,000	+4.8%	3,582	-0.3%	0.22%	+2.9%
WFC	Sell	WELLS FARGO CO NEW	$514,000	+3.4%	10,203	-2.8%	0.21%	+1.9%
ORCL	Sell	ORACLE CORP	$513,000	-12.2%	9,570	-6.6%	0.21%	-13.8%
MDT	Sell	MEDTRONIC PLC	$511,000	+9.7%	4,703	-1.8%	0.21%	+7.6%
UG	Sell	UNITED GUARDIAN INC	$503,000	-4.0%	26,560	-4.8%	0.21%	-5.9%
KMB	Buy	KIMBERLY CLARK CORP	$487,000	+65.1%	3,425	+54.6%	0.20%	+61.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$482,000	-25.5%	3,131	-24.2%	0.20%	-27.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$470,000	+19.3%	8,486	+17.7%	0.20%	+16.8%
DVA	Sell	DAVITA INC	$461,000	-9.8%	8,082	-11.0%	0.19%	-11.6%
AMGN	Sell	AMGEN INC	$446,000	+0.2%	2,305	-4.6%	0.18%	-1.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$445,000	+3.2%	3,987	+2.6%	0.18%	+1.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$444,000	-8.3%	2,656	-7.0%	0.18%	-10.2%
IR	Buy	INGERSOLL-RAND PLC	$440,000	-2.7%	3,569	+0.1%	0.18%	-4.2%
PFE	Buy	PFIZER INC	$439,000	-16.7%	12,220	+0.5%	0.18%	-18.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$432,000	+6.7%	9,579	+0.1%	0.18%	+4.7%
JPM	Buy	JPMORGAN CHASE & CO	$419,000	+5.5%	3,561	+0.2%	0.17%	+3.6%
CSCO	Buy	CISCO SYS INC	$405,000	-9.6%	8,189	+0.0%	0.17%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC	$398,000	-3.6%	7,145	-7.7%	0.16%	-5.7%
CAT	Sell	CATERPILLAR INC DEL	$392,000	-10.1%	3,101	-3.0%	0.16%	-11.4%
GE	Sell	GENERAL ELECTRIC CO	$392,000	-15.2%	43,842	-0.4%	0.16%	-16.4%
HSY	Sell	HERSHEY CO	$380,000	+10.5%	2,450	-4.6%	0.16%	+9.0%
CVX	Sell	CHEVRON CORP NEW	$381,000	-17.4%	3,214	-13.3%	0.16%	-19.0%
BA	Sell	BOEING CO	$375,000	-1.6%	987	-5.8%	0.16%	-3.1%
V	Sell	VISA INC	$375,000	-4.1%	2,179	-3.3%	0.16%	-5.5%
CL	Buy	COLGATE PALMOLIVE CO	$372,000	+3.0%	5,065	+0.4%	0.16%	+1.3%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$374,000	+0.8%	7,236	+2.9%	0.16%	-1.3%
PM	Buy	PHILIP MORRIS INTL INC	$366,000	-3.2%	4,826	+0.2%	0.15%	-5.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$351,000	+0.3%	6,930	-10.2%	0.15%	-1.4%
MCHI	Sell	ISHARES TRmsci china etf	$348,000	-7.4%	6,200	-2.1%	0.14%	-8.8%
LOW	Buy	LOWES COS INC	$335,000	+8.8%	3,049	+0.0%	0.14%	+6.9%
GLD	Sell	SPDR GOLD TRUST	$292,000	+2.1%	2,100	-2.3%	0.12%	0.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$283,000	-5.0%	1,985	-4.8%	0.12%	-6.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$285,000	-5.0%	1,510	-6.2%	0.12%	-7.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$277,000	-23.3%	2,146	-22.4%	0.12%	-24.8%
GIS	Sell	GENERAL MLS INC	$275,000	+1.1%	4,981	-3.7%	0.11%	-0.9%
KHC	Sell	KRAFT HEINZ CO	$272,000	-20.0%	9,743	-11.2%	0.11%	-21.5%
BAC	Sell	BANK AMER CORP	$261,000	-1.1%	8,957	-1.5%	0.11%	-3.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$243,000	-7.3%	1,956	+4.8%	0.10%	-9.0%
MO	Sell	ALTRIA GROUP INC	$237,000	-30.1%	5,785	-19.3%	0.10%	-31.5%
PSCT	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$229,000	-10.5%	2,666	-13.0%	0.10%	-12.0%
UL	Sell	UNILEVER PLCspon adr new	$215,000	-4.4%	3,576	-1.1%	0.09%	-6.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$126,000	-27.6%	20,200	-35.3%	0.05%	-29.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$107,000	-43.7%	15,568	-24.3%	0.04%	-45.0%
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-5,983	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,302	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,200	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,000	–	-0.10%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$48,569,000	–	227,839	–	20.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,714,000	–	71,381	–	4.53%	–
AAPL	New	APPLE INC	$8,793,000	–	44,428	–	3.72%	–
AMZN	New	AMAZON COM INC	$6,628,000	–	3,500	–	2.80%	–
SBUX	New	STARBUCKS CORP	$6,189,000	–	73,834	–	2.62%	–
COST	New	COSTCO WHSL CORP NEW	$5,125,000	–	19,396	–	2.17%	–
JNJ	New	JOHNSON & JOHNSON	$4,976,000	–	35,729	–	2.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,814,000	–	97,605	–	2.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,427,000	–	4,096	–	1.87%	–
BFB	New	BROWN FORMAN CORPcl b	$4,076,000	–	73,537	–	1.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,918,000	–	3,618	–	1.66%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,858,000	–	33,497	–	1.63%	–
DIS	New	DISNEY WALT CO	$3,815,000	–	27,319	–	1.61%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,687,000	–	69,465	–	1.56%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,568,000	–	96,222	–	1.51%	–
ECL	New	ECOLAB INC	$3,481,000	–	17,631	–	1.47%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,290,000	–	40,855	–	1.39%	–
UNP	New	UNION PACIFIC CORP	$2,935,000	–	17,358	–	1.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,899,000	–	18,427	–	1.23%	–
FB	New	FACEBOOK INCcl a	$2,835,000	–	14,689	–	1.20%	–
PEP	New	PEPSICO INC	$2,820,000	–	21,543	–	1.19%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$2,701,000	–	50,885	–	1.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,681,000	–	16,215	–	1.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,547,000	–	8	–	1.08%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,343,000	–	50,923	–	0.99%	–
BKNG	New	BOOKING HLDGS INC	$2,267,000	–	1,204	–	0.96%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,240,000	–	29,808	–	0.95%	–
WMT	New	WALMART INC	$2,036,000	–	18,426	–	0.86%	–
MMM	New	3M CO	$1,943,000	–	11,208	–	0.82%	–
NKE	New	NIKE INCcl b	$1,939,000	–	23,095	–	0.82%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,883,000	–	36,924	–	0.80%	–
AXP	New	AMERICAN EXPRESS CO	$1,850,000	–	14,990	–	0.78%	–
AOM	New	ISHARES TRmodert alloc etf	$1,813,000	–	46,460	–	0.77%	–
VOO	New	VANGUARD INDEX FDS	$1,780,000	–	6,544	–	0.75%	–
IBDL	New	ISHARES TRibonds dec20 etf	$1,730,000	–	66,300	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$1,720,000	–	15,682	–	0.73%	–
XOM	New	EXXON MOBIL CORP	$1,699,000	–	22,177	–	0.72%	–
KO	New	COCA COLA CO	$1,686,000	–	33,112	–	0.71%	–
INTC	New	INTEL CORP	$1,645,000	–	34,370	–	0.70%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,528,000	–	17,491	–	0.65%	–
IBDK	New	ISHARES TRibonds dec19 etf	$1,496,000	–	60,125	–	0.63%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,484,000	–	17,155	–	0.63%	–
MRK	New	MERCK & CO INC	$1,422,000	–	16,960	–	0.60%	–
MCD	New	MCDONALDS CORP	$1,404,000	–	6,762	–	0.59%	–
SYK	New	STRYKER CORP	$1,392,000	–	6,775	–	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$1,353,000	–	11,828	–	0.57%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,335,000	–	16,070	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,332,000	–	24,717	–	0.56%	–
UN	New	UNILEVER N V	$1,296,000	–	21,346	–	0.55%	–
PFF	New	ISHARES TRpfd and incm sec	$1,235,000	–	33,505	–	0.52%	–
CVS	New	CVS HEALTH CORP	$1,228,000	–	22,537	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,129,000	–	19,748	–	0.48%	–
HD	New	HOME DEPOT INC	$1,091,000	–	5,246	–	0.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,087,000	–	6,653	–	0.46%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,057,000	–	7,107	–	0.45%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,039,000	–	5,975	–	0.44%	–
T	New	AT&T INC	$986,000	–	29,399	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$977,000	–	3,336	–	0.41%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$950,000	–	11,928	–	0.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$910,000	–	7,155	–	0.38%	–
ESCA	New	ESCALADE INC	$906,000	–	79,000	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$880,000	–	8,521	–	0.37%	–
BK	New	BANK NEW YORK MELLON CORP	$843,000	–	19,100	–	0.36%	–
CLX	New	CLOROX CO DEL	$834,000	–	5,450	–	0.35%	–
MSFT	New	MICROSOFT CORP	$830,000	–	6,198	–	0.35%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$806,000	–	13,704	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$800,000	–	3,173	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$745,000	–	17,515	–	0.32%	–
ABT	New	ABBOTT LABS	$735,000	–	8,739	–	0.31%	–
CSX	New	CSX CORP	$730,000	–	9,431	–	0.31%	–
RTN	New	RAYTHEON CO	$699,000	–	4,022	–	0.30%	–
ABBV	New	ABBVIE INC	$678,000	–	9,322	–	0.29%	–
IBB	New	ISHARES TRnasdaq biotech	$651,000	–	5,963	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$647,000	–	4,131	–	0.27%	–
IBDM	New	ISHARES TRibonds dec21 etf	$643,000	–	25,785	–	0.27%	–
ORCL	New	ORACLE CORP	$584,000	–	10,245	–	0.25%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$547,000	–	4,280	–	0.23%	–
DVY	New	ISHARES TRselect divid etf	$527,000	–	5,291	–	0.22%	–
PFE	New	PFIZER INC	$527,000	–	12,165	–	0.22%	–
UG	New	UNITED GUARDIAN INC	$524,000	–	27,910	–	0.22%	–
DVA	New	DAVITA INC	$511,000	–	9,082	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$497,000	–	10,495	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$496,000	–	3,594	–	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$484,000	–	2,856	–	0.20%	–
MDT	New	MEDTRONIC PLC	$466,000	–	4,791	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$462,000	–	44,026	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$461,000	–	3,705	–	0.20%	–
IR	New	INGERSOLL-RAND PLC	$452,000	–	3,566	–	0.19%	–
CSCO	New	CISCO SYS INC	$448,000	–	8,187	–	0.19%	–
AMGN	New	AMGEN INC	$445,000	–	2,415	–	0.19%	–
CAT	New	CATERPILLAR INC DEL	$436,000	–	3,198	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$431,000	–	3,885	–	0.18%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$426,000	–	3,200	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$413,000	–	7,745	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$405,000	–	9,567	–	0.17%	–
SYY	New	SYSCO CORP	$401,000	–	5,669	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$397,000	–	3,555	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$394,000	–	7,208	–	0.17%	–
V	New	VISA INC	$391,000	–	2,254	–	0.16%	–
BA	New	BOEING CO	$381,000	–	1,048	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$378,000	–	4,816	–	0.16%	–
MCHI	New	ISHARES TRmsci china etf	$376,000	–	6,330	–	0.16%	–
HON	New	HONEYWELL INTL INC	$374,000	–	2,143	–	0.16%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$371,000	–	7,033	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$361,000	–	5,043	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$361,000	–	2,764	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$350,000	–	7,720	–	0.15%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$345,000	–	4,457	–	0.15%	–
HSY	New	HERSHEY CO	$344,000	–	2,567	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$340,000	–	10,971	–	0.14%	–
MO	New	ALTRIA GROUP INC	$339,000	–	7,169	–	0.14%	–
ADBE	New	ADOBE INC	$330,000	–	1,121	–	0.14%	–
TSLA	New	TESLA INC	$308,000	–	1,379	–	0.13%	–
LOW	New	LOWES COS INC	$308,000	–	3,048	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$300,000	–	1,610	–	0.13%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$298,000	–	2,085	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$298,000	–	3,400	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$295,000	–	2,216	–	0.12%	–
NVS	New	NOVARTIS A Gsponsored adr	$290,000	–	3,179	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$286,000	–	2,150	–	0.12%	–
GIS	New	GENERAL MLS INC	$272,000	–	5,175	–	0.12%	–
BAC	New	BANK AMER CORP	$264,000	–	9,096	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$262,000	–	500	–	0.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$262,000	–	1,866	–	0.11%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$256,000	–	3,066	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$237,000	–	2,000	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$227,000	–	3,489	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$225,000	–	3,616	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$224,000	–	1,200	–	0.10%	–
FDX	New	FEDEX CORP	$214,000	–	1,302	–	0.09%	–
CB	New	CHUBB LIMITED	$207,000	–	1,407	–	0.09%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$202,000	–	5,983	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$190,000	–	20,568	–	0.08%	–
SIRI	New	SIRIUS XM HLDGS INC	$174,000	–	31,200	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-13,500	–	-0.01%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-10,000	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,517	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-683	–	-0.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,270	–	-0.09%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-6,643	–	-0.10%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,390	–	-0.10%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-6,520	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-842	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,950	–	-0.11%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,714	–	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,566	–	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-11,468	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,416	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,216	–	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,350	–	-0.12%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,930	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,400	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-2,567	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,350	–	-0.12%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-986	–	-0.12%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-43,000	–	-0.12%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-2,775	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,844	–	-0.13%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,106	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-1,290	–	-0.14%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,725	–	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-3,658	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,176	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,974	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,102	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-3,171	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,556	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,285	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,857	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,777	–	-0.18%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-4,640	–	-0.18%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-3,300	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,100	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,540	–	-0.19%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,786	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-6,050	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,773	–	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,674	–	-0.21%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-28,832	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,160	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,949	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,232	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-2,465	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,228	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-11,805	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-46,770	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,300	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,810	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,018	–	-0.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,169	–	-0.26%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-9,355	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,965	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,289	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,865	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,277	–	-0.31%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-8,820	–	-0.32%	–
CSX	Exit	CSX CORP	$0	–	-9,415	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-20,421	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,671	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,285	–	-0.34%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,799	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,812	–	-0.36%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-10,894	–	-0.37%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,401	–	-0.37%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,926	–	-0.37%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-15,440	–	-0.37%	–
DVA	Exit	DAVITA INC	$0	–	-11,684	–	-0.38%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,223	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,911	–	-0.43%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19,675	–	-0.46%	–
ESCA	Exit	ESCALADE INC	$0	–	-79,000	–	-0.46%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,753	–	-0.47%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-8,383	–	-0.47%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,951	–	-0.47%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,301	–	-0.48%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,472	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,362	–	-0.51%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,078	–	-0.52%	–
UN	Exit	UNILEVER N V	$0	–	-21,056	–	-0.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,087	–	-0.54%	–
SYK	Exit	STRYKER CORP	$0	–	-6,775	–	-0.55%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,970	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,121	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,261	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,853	–	-0.60%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-31,687	–	-0.62%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-15,791	–	-0.63%	–
INTC	Exit	INTEL CORP	$0	–	-31,024	–	-0.67%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-19,841	–	-0.72%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,942	–	-0.73%	–
WMT	Exit	WALMART INC	$0	–	-18,672	–	-0.80%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,443	–	-0.81%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,859	–	-0.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,751	–	-0.95%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-56,680	–	-0.96%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-55,853	–	-0.97%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,890	–	-0.97%	–
KO	Exit	COCA COLA CO	$0	–	-46,437	–	-0.98%	–
MMM	Exit	3M CO	$0	–	-10,306	–	-0.99%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-43,537	–	-1.04%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-46,110	–	-1.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-31,728	–	-1.10%	–
ECL	Exit	ECOLAB INC	$0	–	-15,389	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-21,853	–	-1.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-1.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,080	–	-1.18%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-98,960	–	-1.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,535	–	-1.36%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-67,982	–	-1.40%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-19,838	–	-1.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,498	–	-1.45%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-41,750	–	-1.49%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-74,137	–	-1.71%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-35,854	–	-1.81%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-70,156	–	-1.83%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-76,254	–	-1.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,367	–	-1.86%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-82,557	–	-1.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,490	–	-1.91%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,113	–	-2.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,375	–	-2.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,969	–	-2.33%	–
AAPL	Exit	APPLE INC	$0	–	-32,690	–	-3.37%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-60,458	–	-4.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-220,096	–	-21.56%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$47,177,000	+16.1%	220,096	+1.1%	21.56%	+4.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$9,055,000	+13.5%	60,458	+6.4%	4.14%	+1.9%
AAPL	Buy	APPLE INC	$7,379,000	+23.9%	32,690	+1.6%	3.37%	+11.2%
JNJ	Buy	JOHNSON & JOHNSON	$5,108,000	+15.8%	36,969	+1.7%	2.33%	+3.9%
AMZN	Buy	AMAZON COM INC	$4,757,000	+22.3%	2,375	+3.8%	2.17%	+9.8%
COST	Buy	COSTCO WHSL CORP NEW	$4,489,000	+12.5%	19,113	+0.1%	2.05%	+1.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,177,000	+44.7%	82,557	+40.9%	1.91%	+29.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,177,000	+10.2%	3,490	+2.8%	1.91%	-1.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,042,000	+5.0%	76,254	-2.4%	1.85%	-5.8%
SBUX	Buy	STARBUCKS CORP	$4,005,000	+19.2%	70,156	+2.0%	1.83%	+7.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$3,969,000	+8.9%	35,854	+0.0%	1.81%	-2.2%
BFB	Buy	BROWN FORMAN CORPcl b	$3,747,000	+7.1%	74,137	+3.9%	1.71%	-3.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$3,257,000	-4.6%	41,750	-4.4%	1.49%	-14.3%
UNP	Buy	UNION PAC CORP	$3,175,000	+15.2%	19,498	+0.2%	1.45%	+3.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,102,000	+10.0%	19,838	+1.2%	1.42%	-1.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$3,068,000	-4.9%	67,982	-6.5%	1.40%	-14.6%
DIS	Buy	DISNEY WALT CO	$2,986,000	+12.5%	25,535	+0.8%	1.36%	+1.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,950,000	+13.5%	98,960	+0.7%	1.35%	+1.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,573,000	+12.2%	17,080	-0.1%	1.18%	+0.7%
PEP	Sell	PEPSICO INC	$2,443,000	-0.5%	21,853	-3.1%	1.12%	-10.6%
ECL	Buy	ECOLAB INC	$2,412,000	+18.1%	15,389	+5.7%	1.10%	+6.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,406,000	+3.0%	31,728	-0.4%	1.10%	-7.6%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$2,329,000	-1.2%	46,110	-3.0%	1.06%	-11.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,266,000	+3.8%	43,537	+3.4%	1.04%	-6.8%
MMM	Buy	3M CO	$2,172,000	+24.8%	10,306	+16.5%	0.99%	+12.1%
KO	Sell	COCA COLA CO	$2,145,000	+5.0%	46,437	-0.3%	0.98%	-5.8%
XOM	Sell	EXXON MOBIL CORP	$2,116,000	+2.8%	24,890	-1.4%	0.97%	-7.7%
AOM	Sell	ISHARES TRmodert alloc etf	$2,116,000	-10.3%	55,853	-11.1%	0.97%	-19.5%
FB	Buy	FACEBOOK INCcl a	$2,077,000	+2.2%	12,751	+21.9%	0.95%	-8.3%
NKE	Sell	NIKE INCcl b	$2,021,000	+6.2%	23,859	-0.1%	0.92%	-4.6%
CVS	Sell	CVS HEALTH CORP	$1,766,000	+22.0%	22,443	-0.7%	0.81%	+9.5%
WMT	Buy	WALMART INC	$1,754,000	+10.7%	18,672	+1.0%	0.80%	-0.5%
AXP	Buy	AMERICAN EXPRESS CO	$1,592,000	+9.6%	14,942	+0.8%	0.73%	-1.6%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,570,000	-3.0%	19,841	-0.8%	0.72%	-12.9%
INTC	Buy	INTEL CORP	$1,467,000	-3.6%	31,024	+1.3%	0.67%	-13.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,375,000	+2.5%	15,791	-2.2%	0.63%	-8.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,361,000	-4.2%	31,687	-8.5%	0.62%	-14.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,319,000	+4.4%	15,853	-2.0%	0.60%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,295,000	+3.1%	24,261	-2.8%	0.59%	-7.4%
MRK	Sell	MERCK & CO INC	$1,285,000	+15.8%	18,121	-1.0%	0.59%	+3.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,258,000	+11.9%	6,970	-1.3%	0.58%	+0.5%
MCD	Buy	MCDONALDS CORP	$1,186,000	+7.0%	7,087	+0.3%	0.54%	-3.9%
UN	Buy	UNILEVER N V	$1,170,000	+0.2%	21,056	+0.5%	0.54%	-10.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,139,000	+28.7%	7,078	+19.8%	0.52%	+15.5%
HD	Sell	HOME DEPOT INC	$1,111,000	+4.0%	5,362	-2.0%	0.51%	-6.6%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,075,000	+8.0%	7,472	+0.9%	0.49%	-3.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,051,000	+4.3%	8,301	+0.0%	0.48%	-6.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,023,000	-13.0%	24,951	-10.5%	0.47%	-21.9%
IBB	Sell	ISHARES TRnasdaq biotech	$1,022,000	+11.1%	8,383	-3.4%	0.47%	-0.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,022,000	+9.4%	8,753	-3.2%	0.47%	-1.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,003,000	-6.3%	19,675	-0.9%	0.46%	-16.0%
ABBV	Sell	ABBVIE INC	$937,000	+1.1%	9,911	-0.9%	0.43%	-9.3%
DVA	Buy	DAVITA INC	$837,000	+11.2%	11,684	+7.8%	0.38%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$815,000	-4.0%	15,440	-1.6%	0.37%	-13.9%
RTN	Buy	RAYTHEON CO	$811,000	+7.3%	3,926	+0.4%	0.37%	-3.6%
CLX	Buy	CLOROX CO DEL	$812,000	+11.5%	5,401	+0.3%	0.37%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$803,000	+6.8%	10,894	+0.2%	0.37%	-4.2%
PYPL	Buy	PAYPAL HLDGS INC	$792,000	+59.0%	8,812	+49.8%	0.36%	+42.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$780,000	+8.0%	4,799	+3.4%	0.36%	-3.3%
WFC	Sell	WELLS FARGO CO NEW	$751,000	-5.9%	14,285	-0.7%	0.34%	-15.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$706,000	+40.4%	4,671	+29.8%	0.32%	+26.2%
T	Buy	AT&T INC	$703,000	+50.9%	20,421	+40.7%	0.32%	+35.4%
CSX	Buy	CSX CORP	$697,000	+16.4%	9,415	+0.3%	0.32%	+4.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$694,000	-3.9%	8,820	-3.3%	0.32%	-13.9%
ABT	Sell	ABBOTT LABS	$681,000	+18.4%	9,277	-1.6%	0.31%	+6.1%
MSFT	Buy	MICROSOFT CORP	$671,000	+16.1%	5,865	+0.1%	0.31%	+4.4%
DVY	Sell	ISHARES TRselect divid etf	$595,000	-0.8%	5,965	-2.9%	0.27%	-10.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$562,000	+2.4%	7,169	-6.5%	0.26%	-8.2%
MCHI	Buy	ISHARES TRmsci china etf	$563,000	+8.9%	9,355	+17.1%	0.26%	-2.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$560,000	+12.2%	9,018	+0.0%	0.26%	+0.8%
ORCL	Sell	ORACLE CORP	$557,000	+16.5%	10,810	-0.5%	0.26%	+4.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$533,000	+21.7%	7,300	+0.0%	0.24%	+9.4%
GE	Sell	GENERAL ELECTRIC CO	$528,000	-19.0%	46,770	-2.4%	0.24%	-27.4%
PFE	Buy	PFIZER INC	$520,000	+45.7%	11,805	+19.9%	0.24%	+30.8%
MDT	Buy	MEDTRONIC PLC	$515,000	+17.0%	5,228	+1.6%	0.24%	+4.9%
AMGN	Sell	AMGEN INC	$511,000	+8.3%	2,465	-3.6%	0.23%	-2.5%
PM	Buy	PHILIP MORRIS INTL INC	$508,000	+2.2%	6,232	+1.2%	0.23%	-8.3%
CVX	Buy	CHEVRON CORP NEW	$483,000	+3.0%	3,949	+6.4%	0.22%	-7.5%
CAT	Buy	CATERPILLAR INC DEL	$482,000	+41.8%	3,160	+26.2%	0.22%	+27.2%
MO	Sell	ALTRIA GROUP INC	$463,000	+0.2%	7,674	-5.6%	0.21%	-9.8%
HON	Buy	HONEYWELL INTL INC	$461,000	+16.4%	2,773	+0.8%	0.21%	+4.5%
KHC	Sell	KRAFT HEINZ CO	$429,000	-16.0%	7,786	-4.3%	0.20%	-24.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$418,000	-9.1%	2,540	+2.4%	0.19%	-18.4%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$389,000	-1.5%	3,300	-2.9%	0.18%	-11.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$387,000	+9.6%	2,777	+6.7%	0.18%	-1.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$384,000	+12.9%	10,857	+4.8%	0.18%	+1.2%
JPM	Buy	JPMORGAN CHASE & CO	$371,000	+17.8%	3,285	+8.6%	0.17%	+6.2%
LOW	Buy	LOWES COS INC	$364,000	+20.1%	3,171	+0.0%	0.17%	+7.8%
IR	Buy	INGERSOLL-RAND PLC	$364,000	+15.2%	3,556	+1.0%	0.17%	+3.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$343,000	+14.0%	3,102	+6.9%	0.16%	+2.6%
CL	Buy	COLGATE PALMOLIVE CO	$333,000	+3.7%	4,974	+0.5%	0.15%	-6.7%
FDX	Sell	FEDEX CORP	$311,000	+4.7%	1,290	-1.2%	0.14%	-6.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$300,000	-1.0%	4,106	+0.1%	0.14%	-11.0%
GIS	Buy	GENERAL MLS INC	$294,000	-0.3%	6,844	+2.7%	0.13%	-10.7%
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$278,000	–	2,775	–	0.13%	–
GLD	Sell	SPDR GOLD TRUST	$265,000	-15.1%	2,350	-12.3%	0.12%	-23.9%
ED	Sell	CONSOLIDATED EDISON INC	$259,000	-11.3%	3,400	-9.3%	0.12%	-20.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$254,000	+27.0%	1,930	+11.4%	0.12%	+13.7%
KMB	New	KIMBERLY CLARK CORP	$252,000	–	2,216	–	0.12%	–
BAC	Buy	BANK AMER CORP	$247,000	+4.2%	8,416	+0.1%	0.11%	-6.6%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$244,000	–	2,566	–	0.11%	–
DWDP	Buy	DOWDUPONT INC	$239,000	-2.4%	3,714	+0.1%	0.11%	-12.8%
UNH	New	UNITEDHEALTH GROUP INC	$224,000	–	842	–	0.10%	–
VIAB	New	VIACOM INC NEWcl b	$220,000	–	6,520	–	0.10%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$222,000	–	1,390	–	0.10%	–
CDK	Sell	CDK GLOBAL INC	$205,000	-6.4%	3,270	-2.9%	0.09%	-15.3%
VOO	New	VANGUARD INDEX FDS	$202,000	–	683	–	0.09%	–
MPC	New	MARATHON PETE CORP	$201,000	–	2,517	–	0.09%	–
TNK	New	TEEKAY TANKERS LTDcl a	$13,000	–	13,500	–	0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,625	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$40,640,000	–	217,731	–	20.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,979,000	–	56,816	–	4.06%	–
AAPL	New	APPLE INC	$5,957,000	–	32,182	–	3.03%	–
JNJ	New	JOHNSON & JOHNSON	$4,412,000	–	36,361	–	2.25%	–
COST	New	COSTCO WHSL CORP NEW	$3,991,000	–	19,098	–	2.03%	–
AMZN	New	AMAZON COM INC	$3,890,000	–	2,289	–	1.98%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,851,000	–	78,135	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,802,000	–	3,367	–	1.94%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,789,000	–	3,396	–	1.93%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,643,000	–	35,849	–	1.86%	–
BFB	New	BROWN FORMAN CORPcl b	$3,497,000	–	71,359	–	1.78%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,414,000	–	43,650	–	1.74%	–
SBUX	New	STARBUCKS CORP	$3,359,000	–	68,770	–	1.71%	–
AOR	New	ISHARES TRgrwt allocat etf	$3,225,000	–	72,698	–	1.64%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,887,000	–	58,597	–	1.47%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,820,000	–	19,609	–	1.44%	–
UNP	New	UNION PAC CORP	$2,756,000	–	19,456	–	1.40%	–
DIS	New	DISNEY WALT CO	$2,654,000	–	25,321	–	1.35%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,600,000	–	98,260	–	1.32%	–
PEP	New	PEPSICO INC	$2,455,000	–	22,547	–	1.25%	–
AOM	New	ISHARES TRmodert alloc etf	$2,359,000	–	62,850	–	1.20%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$2,357,000	–	47,550	–	1.20%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,337,000	–	31,858	–	1.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,294,000	–	17,099	–	1.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,256,000	–	8	–	1.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,182,000	–	42,087	–	1.11%	–
PFF	New	ISHARES TRs&p us pfd stk	$2,138,000	–	56,680	–	1.09%	–
XOM	New	EXXON MOBIL CORP	$2,059,000	–	25,240	–	1.05%	–
ECL	New	ECOLAB INC	$2,042,000	–	14,556	–	1.04%	–
KO	New	COCA COLA CO	$2,042,000	–	46,559	–	1.04%	–
FB	New	FACEBOOK INCcl a	$2,033,000	–	10,460	–	1.04%	–
NKE	New	NIKE INCcl b	$1,903,000	–	23,873	–	0.97%	–
MMM	New	3M CO	$1,740,000	–	8,846	–	0.89%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,619,000	–	20,001	–	0.82%	–
WMT	New	WALMART INC	$1,584,000	–	18,486	–	0.81%	–
INTC	New	INTEL CORP	$1,522,000	–	30,623	–	0.78%	–
AXP	New	AMERICAN EXPRESS CO	$1,453,000	–	14,828	–	0.74%	–
CVS	New	CVS HEALTH CORP	$1,447,000	–	22,594	–	0.74%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,420,000	–	34,621	–	0.72%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,341,000	–	16,151	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$1,263,000	–	16,175	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,256,000	–	24,962	–	0.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,176,000	–	27,883	–	0.60%	–
UN	New	UNILEVER N V	$1,168,000	–	20,961	–	0.60%	–
SYK	New	STRYKER CORP	$1,144,000	–	6,775	–	0.58%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,124,000	–	7,062	–	0.57%	–
ESCA	New	ESCALADE INC	$1,114,000	–	79,000	–	0.57%	–
MRK	New	MERCK & CO INC	$1,110,000	–	18,295	–	0.56%	–
MCD	New	MCDONALDS CORP	$1,108,000	–	7,069	–	0.56%	–
BK	New	BANK NEW YORK MELLON CORP	$1,070,000	–	19,844	–	0.54%	–
HD	New	HOME DEPOT INC	$1,068,000	–	5,472	–	0.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,008,000	–	8,300	–	0.51%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$995,000	–	7,405	–	0.51%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$934,000	–	9,039	–	0.48%	–
ABBV	New	ABBVIE INC	$927,000	–	10,004	–	0.47%	–
IBB	New	ISHARES TRnasdaq biotech	$920,000	–	8,680	–	0.47%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$885,000	–	5,908	–	0.45%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$849,000	–	15,690	–	0.43%	–
WFC	New	WELLS FARGO CO NEW	$798,000	–	14,392	–	0.41%	–
BDX	New	BECTON DICKINSON & CO	$772,000	–	3,223	–	0.39%	–
RTN	New	RAYTHEON CO	$756,000	–	3,911	–	0.38%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$752,000	–	10,875	–	0.38%	–
DVA	New	DAVITA INC	$753,000	–	10,834	–	0.38%	–
CLX	New	CLOROX CO DEL	$728,000	–	5,384	–	0.37%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$722,000	–	9,120	–	0.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$722,000	–	4,639	–	0.37%	–
GE	New	GENERAL ELECTRIC CO	$652,000	–	47,936	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$621,000	–	2,289	–	0.32%	–
CSX	New	CSX CORP	$599,000	–	9,391	–	0.30%	–
DVY	New	ISHARES TRselect divid etf	$600,000	–	6,141	–	0.30%	–
MSFT	New	MICROSOFT CORP	$578,000	–	5,859	–	0.29%	–
ABT	New	ABBOTT LABS	$575,000	–	9,424	–	0.29%	–
UG	New	UNITED GUARDIAN INC	$552,000	–	28,832	–	0.28%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$549,000	–	7,668	–	0.28%	–
MCHI	New	ISHARES TRmsci china etf	$517,000	–	7,990	–	0.26%	–
KHC	New	KRAFT HEINZ CO	$511,000	–	8,136	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$503,000	–	3,598	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$498,000	–	5,881	–	0.25%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$499,000	–	9,017	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$497,000	–	6,159	–	0.25%	–
ORCL	New	ORACLE CORP	$478,000	–	10,860	–	0.24%	–
AMGN	New	AMGEN INC	$472,000	–	2,558	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$469,000	–	3,713	–	0.24%	–
T	New	AT&T INC	$466,000	–	14,517	–	0.24%	–
MO	New	ALTRIA GROUP INC	$462,000	–	8,132	–	0.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$460,000	–	2,480	–	0.23%	–
MDT	New	MEDTRONIC PLC	$440,000	–	5,145	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$438,000	–	7,297	–	0.22%	–
SYY	New	SYSCO CORP	$413,000	–	6,050	–	0.21%	–
HON	New	HONEYWELL INTL INC	$396,000	–	2,752	–	0.20%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$395,000	–	3,400	–	0.20%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$382,000	–	4,640	–	0.19%	–
BA	New	BOEING CO	$369,000	–	1,100	–	0.19%	–
PFE	New	PFIZER INC	$357,000	–	9,842	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$353,000	–	2,602	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$340,000	–	2,504	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$340,000	–	10,358	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$321,000	–	4,951	–	0.16%	–
IR	New	INGERSOLL-RAND PLC	$316,000	–	3,521	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$315,000	–	3,026	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$312,000	–	2,680	–	0.16%	–
LOW	New	LOWES COS INC	$303,000	–	3,170	–	0.15%	–
VNO	New	VORNADO RLTY TRsh ben int	$303,000	–	4,100	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$301,000	–	2,902	–	0.15%	–
FDX	New	FEDEX CORP	$297,000	–	1,306	–	0.15%	–
GIS	New	GENERAL MLS INC	$295,000	–	6,664	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$292,000	–	3,750	–	0.15%	–
SIRI	New	SIRIUS XM HLDGS INC	$291,000	–	43,000	–	0.15%	–
CELG	New	CELGENE CORP	$291,000	–	3,658	–	0.15%	–
V	New	VISA INC	$288,000	–	2,176	–	0.15%	–
NVS	New	NOVARTIS A Gsponsored adr	$281,000	–	3,725	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$279,000	–	11,468	–	0.14%	–
DWDP	New	DOWDUPONT INC	$245,000	–	3,710	–	0.12%	–
ADBE	New	ADOBE SYS INC	$240,000	–	986	–	0.12%	–
HSY	New	HERSHEY CO	$239,000	–	2,567	–	0.12%	–
BAC	New	BANK AMER CORP	$237,000	–	8,408	–	0.12%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$237,000	–	1,350	–	0.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$230,000	–	1,950	–	0.12%	–
CDK	New	CDK GLOBAL INC	$219,000	–	3,369	–	0.11%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$201,000	–	6,643	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$200,000	–	1,732	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$201,000	–	3,625	–	0.10%	–
TLGT	New	TELIGENT INC NEW	$35,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-2,483	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,675	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,913	–	-0.13%	–
V	Exit	VISA INC	$0	–	-2,263	–	-0.14%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,235	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,707	–	-0.15%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-47,218	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-3,417	–	-0.16%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-10,323	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,045	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-1,306	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,373	–	-0.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,450	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-2,090	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,511	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-2,892	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-6,250	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,136	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-9,551	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,250	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,889	–	-0.20%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,588	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-2,608	–	-0.22%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,525	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,812	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,431	–	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-23,968	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,697	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,288	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,733	–	-0.25%	–
DVA	Exit	DAVITA INC	$0	–	-7,617	–	-0.26%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-5,900	–	-0.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,007	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,129	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,541	–	-0.28%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,440	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-9,304	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-2,715	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,595	–	-0.30%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,446	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-13,564	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,778	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,812	–	-0.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,440	–	-0.32%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,850	–	-0.33%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,003	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,439	–	-0.35%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-31,938	–	-0.36%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-11,575	–	-0.36%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,700	–	-0.37%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,579	–	-0.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,686	–	-0.43%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,127	–	-0.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,998	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,025	–	-0.45%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-17,170	–	-0.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,454	–	-0.46%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-11,767	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,106	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,889	–	-0.51%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-16,667	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,464	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,829	–	-0.55%	–
SYK	Exit	STRYKER CORP	$0	–	-6,775	–	-0.56%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,505	–	-0.60%	–
ESCA	Exit	ESCALADE INC	$0	–	-79,000	–	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,034	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-27,291	–	-0.64%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,850	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-30,496	–	-0.67%	–
UN	Exit	UNILEVER N V	$0	–	-20,726	–	-0.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-24,071	–	-0.72%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,331	–	-0.73%	–
ECL	Exit	ECOLAB INC	$0	–	-9,930	–	-0.75%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-17,950	–	-0.81%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,490	–	-0.81%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,710	–	-0.81%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-37,350	–	-0.82%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-58,762	–	-0.82%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-18,491	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,876	–	-0.87%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,790	–	-0.93%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-32,750	–	-0.98%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-9,390	–	-0.99%	–
MMM	Exit	3M CO	$0	–	-8,489	–	-1.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-25,875	–	-1.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,720	–	-1.06%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-22,976	–	-1.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-16,976	–	-1.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,058	–	-1.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,325	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,166	–	-1.20%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-58,005	–	-1.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,585	–	-1.30%	–
KO	Exit	COCA COLA CO	$0	–	-53,372	–	-1.39%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.43%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-19,953	–	-1.44%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-31,400	–	-1.44%	–
PEP	Exit	PEPSICO INC	$0	–	-22,644	–	-1.46%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-61,475	–	-1.60%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-28,345	–	-1.62%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-52,732	–	-1.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,060	–	-1.69%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,779	–	-1.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,339	–	-1.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,996	–	-2.04%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-39,809	–	-2.18%	–
AAPL	Exit	APPLE INC	$0	–	-27,717	–	-2.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-93,294	–	-2.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,586	–	-2.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-46,590	–	-3.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-207,869	–	-21.59%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$37,418,000	+9.0%	207,869	+0.9%	21.59%	+1.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,034,000	+8.5%	46,590	+4.3%	3.48%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,887,000	-2.1%	37,586	-0.4%	2.82%	-8.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,367,000	+5.7%	93,294	+1.9%	2.52%	-1.2%
AAPL	Buy	APPLE INC	$4,272,000	+9.6%	27,717	+2.4%	2.46%	+2.5%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,773,000	+1.6%	39,809	-0.6%	2.18%	-5.0%
SBUX	Buy	STARBUCKS CORP	$3,544,000	-0.6%	65,996	+7.9%	2.04%	-7.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,251,000	+6.6%	3,339	+1.8%	1.88%	-0.4%
COST	Sell	COSTCO WHSL CORP NEW	$3,249,000	+1.7%	19,779	-1.0%	1.87%	-5.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,935,000	+13.1%	3,060	+7.2%	1.69%	+5.7%
BFB	Buy	BROWN FORMAN CORPcl b	$2,924,000	+16.3%	52,732	+3.7%	1.69%	+8.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,801,000	+4.8%	28,345	-0.7%	1.62%	-2.0%
AOR	Buy	ISHARESgrwt allocat etf	$2,781,000	+4.7%	61,475	+1.8%	1.60%	-2.1%
PEP	Buy	PEPSICO INC	$2,524,000	-3.3%	22,644	+0.2%	1.46%	-9.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,503,000	+8.4%	31,400	+8.3%	1.44%	+1.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,495,000	+9.6%	19,953	+4.3%	1.44%	+2.4%
KO	Sell	COCA COLA CO	$2,403,000	-2.3%	53,372	-2.7%	1.39%	-8.7%
XOM	Sell	EXXON MOBIL CORP	$2,257,000	+0.5%	27,585	-2.6%	1.30%	-6.1%
PFF	Buy	ISHARES TRs&p us pfd stk	$2,252,000	+16.1%	58,005	+17.1%	1.30%	+8.5%
AMZN	Buy	AMAZON COM INC	$2,081,000	+1.4%	3,166	+10.0%	1.20%	-5.2%
CVS	Sell	CVS HEALTH CORP	$2,057,000	+0.4%	25,325	-0.6%	1.19%	-6.1%
UNP	Buy	UNION PAC CORP	$1,978,000	+10.3%	17,058	+3.6%	1.14%	+3.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,950,000	+9.7%	16,976	+3.4%	1.12%	+2.6%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,888,000	+14.1%	22,976	+13.3%	1.09%	+6.7%
FB	Buy	FACEBOOK INCcl a	$1,832,000	+25.1%	10,720	+10.5%	1.06%	+16.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,830,000	+33.1%	25,875	+27.1%	1.06%	+24.4%
MMM	Buy	3M CO	$1,782,000	+1.9%	8,489	+1.1%	1.03%	-4.7%
BOH	Buy	BANK HAWAII CORP	$1,721,000	+8.9%	9,390	+0.6%	0.99%	+1.8%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$1,692,000	+24.4%	32,750	+27.9%	0.98%	+16.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,618,000	+6.6%	17,790	+1.9%	0.93%	-0.4%
DIS	Sell	DISNEY WALT CO	$1,512,000	-10.6%	15,876	-4.9%	0.87%	-16.5%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,499,000	+6.0%	18,491	+2.2%	0.86%	-0.9%
GE	Sell	GENERAL ELECTRIC CO	$1,421,000	-17.6%	58,762	-8.0%	0.82%	-23.0%
AOM	Buy	ISHARESmodert alloc etf	$1,418,000	+59.0%	37,350	+66.4%	0.82%	+48.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,406,000	+4.8%	11,710	-3.4%	0.81%	-2.1%
AXP	Sell	AMERICAN EXPRESS CO	$1,401,000	+6.2%	15,490	-1.1%	0.81%	-0.7%
WMT	Sell	WAL-MART STORES INC	$1,399,000	+2.3%	17,950	-3.2%	0.81%	-4.4%
ECL	Buy	ECOLAB INC	$1,303,000	+30.2%	9,930	+31.7%	0.75%	+21.7%
NKE	Buy	NIKE INCcl b	$1,248,000	-6.1%	24,071	+6.9%	0.72%	-12.2%
UN	Buy	UNILEVER N V	$1,224,000	+7.2%	20,726	+0.3%	0.71%	+0.1%
INTC	Sell	INTEL CORP	$1,161,000	+3.9%	30,496	-7.9%	0.67%	-2.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,152,000	+29.3%	21,850	+22.6%	0.66%	+20.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,109,000	-8.0%	27,291	-3.2%	0.64%	-14.0%
MCD	Sell	MCDONALDS CORP	$1,102,000	+1.9%	7,034	-0.4%	0.64%	-4.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,048,000	-6.8%	14,505	-7.4%	0.60%	-12.8%
SYK	Sell	STRYKER CORP	$963,000	-2.6%	6,775	-4.9%	0.56%	-8.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$933,000	+4.7%	18,464	-2.9%	0.54%	-2.2%
BK	Sell	BANK NEW YORK MELLON CORP	$884,000	-1.3%	16,667	-3.4%	0.51%	-7.8%
ABBV	Sell	ABBVIE INC	$879,000	+22.1%	9,889	-0.4%	0.51%	+14.2%
MRK	Buy	MERCK & CO INC	$839,000	+2.1%	13,106	+2.1%	0.48%	-4.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$811,000	-3.0%	11,767	-4.1%	0.47%	-9.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$804,000	+108.3%	18,454	+355.2%	0.46%	+95.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$783,000	-0.1%	17,170	-5.8%	0.45%	-6.6%
PM	Sell	PHILIP MORRIS INTL INC	$780,000	-9.2%	7,025	-4.0%	0.45%	-15.1%
WFC	Sell	WELLS FARGO CO NEW	$772,000	-5.5%	13,998	-6.6%	0.44%	-11.7%
RTN	Sell	RAYTHEON CO	$770,000	+14.6%	4,127	-0.9%	0.44%	+7.0%
CLX	Sell	CLOROX CO DEL	$750,000	-2.5%	5,686	-1.5%	0.43%	-8.8%
DVY	Sell	ISHARES TRselect divid etf	$710,000	+0.6%	7,579	-0.9%	0.41%	-6.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$648,000	+4.5%	8,700	+1.8%	0.37%	-2.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$620,000	-0.8%	11,575	+3.1%	0.36%	-7.3%
UG	Sell	UNITED GUARDIAN INC	$619,000	+23.1%	31,938	-1.8%	0.36%	+15.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$613,000	+74.1%	2,439	+67.7%	0.35%	+63.1%
BDX	Buy	BECTON DICKINSON & CO	$589,000	+0.9%	3,003	+0.3%	0.34%	-5.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$575,000	+13.6%	4,850	+11.5%	0.33%	+6.4%
ORCL	Buy	ORACLE CORP	$553,000	+29.2%	11,440	+33.9%	0.32%	+20.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$553,000	-9.8%	3,812	-4.4%	0.32%	-15.6%
MO	Buy	ALTRIA GROUP INC	$546,000	-16.4%	8,778	+0.1%	0.32%	-21.8%
T	Buy	AT&T INC	$531,000	+19.3%	13,564	+14.9%	0.31%	+11.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$519,000	-3.9%	4,446	-5.8%	0.30%	-10.2%
ABT	Buy	ABBOTT LABS	$512,000	+10.8%	9,595	+1.0%	0.30%	+3.5%
AMGN	Buy	AMGEN INC	$506,000	+28.8%	2,715	+19.1%	0.29%	+20.2%
CSX	Buy	CSX CORP	$505,000	+7.4%	9,304	+7.9%	0.29%	+0.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$481,000	+30.7%	7,541	+14.1%	0.28%	+22.0%
MDT	Sell	MEDTRONIC PLC	$477,000	-13.7%	6,129	-1.6%	0.28%	-19.4%
BAC	Sell	BANK AMER CORP	$462,000	+1.1%	13,007	-8.8%	0.27%	-5.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$454,000	-45.7%	5,900	-33.7%	0.26%	-49.2%
DVA	Buy	DAVITA INC	$452,000	+0.9%	7,617	+10.1%	0.26%	-5.8%
CVX	Buy	CHEVRON CORP NEW	$439,000	+13.1%	3,733	+0.5%	0.25%	+5.9%
GIS	Sell	GENERAL MLS INC	$429,000	-20.8%	8,288	-15.2%	0.25%	-26.3%
MSFT	Buy	MICROSOFT CORP	$424,000	+32.5%	5,697	+22.6%	0.24%	+23.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$422,000	-47.2%	23,968	-0.3%	0.24%	-50.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$401,000	+11.7%	10,431	+13.0%	0.23%	+4.1%
HON	Sell	HONEYWELL INTL INC	$399,000	+4.7%	2,812	-1.7%	0.23%	-2.1%
CELG	Buy	CELGENE CORP	$380,000	+53.8%	2,608	+37.3%	0.22%	+44.1%
VB	New	VANGUARD INDEX FDSsmall cp etf	$366,000	–	2,588	–	0.21%	–
CL	Sell	COLGATE PALMOLIVE CO	$356,000	-6.3%	4,889	-4.5%	0.20%	-12.8%
PFE	Buy	PFIZER INC	$341,000	+18.0%	9,551	+11.0%	0.20%	+10.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$339,000	+20.6%	4,136	+20.4%	0.20%	+13.3%
IR	Buy	INGERSOLL-RAND PLC	$313,000	-2.5%	3,511	+0.1%	0.18%	-8.6%
BA	New	BOEING CO	$302,000	–	2,090	–	0.17%	–
CAT	Sell	CATERPILLAR INC DEL	$296,000	+15.6%	2,373	-0.5%	0.17%	+8.2%
FDX	Buy	FEDEX CORP	$295,000	+12.6%	1,306	+8.3%	0.17%	+4.9%
JPM	Buy	JPMORGAN CHASE & CO	$291,000	+4.7%	3,045	+0.2%	0.17%	-2.3%
VIAB	New	VIACOM INC NEWcl b	$287,000	–	10,323	–	0.17%	–
LOW	Sell	LOWES COS INC	$273,000	+1.5%	3,417	-1.4%	0.16%	-5.4%
SIRI	Buy	SIRIUS XM HLDGS INC	$261,000	+190.0%	47,218	+189.4%	0.15%	+169.6%
DWDP	New	DOWDUPONT INC	$257,000	–	3,707	–	0.15%	–
CDK	Sell	CDK GLOBAL INC	$239,000	-10.5%	4,235	-10.2%	0.14%	-16.4%
V	New	VISA INC	$238,000	–	2,263	–	0.14%	–
UL	Buy	UNILEVER PLCspon adr new	$227,000	+7.6%	3,913	+0.2%	0.13%	+0.8%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$214,000	–	1,675	–	0.12%	–
VNQ	Sell	VANGUARD INDEX FDSreit etf	$206,000	-11.2%	2,483	-10.8%	0.12%	-16.8%
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-10,945	–	-0.30%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$34,343,000	–	206,020	–	21.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,561,000	–	44,690	–	3.43%	–
JNJ	New	JOHNSON & JOHNSON	$4,991,000	–	37,728	–	3.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,130,000	–	91,579	–	2.55%	–
AAPL	New	APPLE INC	$3,898,000	–	27,063	–	2.41%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,713,000	–	40,059	–	2.29%	–
SBUX	New	STARBUCKS CORP	$3,566,000	–	61,153	–	2.20%	–
COST	New	COSTCO WHSL CORP NEW	$3,195,000	–	19,977	–	1.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,050,000	–	3,281	–	1.88%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,672,000	–	28,545	–	1.65%	–
AOR	New	ISHARESgrwt allocat etf	$2,656,000	–	60,405	–	1.64%	–
PEP	New	PEPSICO INC	$2,610,000	–	22,598	–	1.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,594,000	–	2,855	–	1.60%	–
BFB	New	BROWN FORMAN CORPcl b	$2,514,000	–	50,832	–	1.55%	–
KO	New	COCA COLA CO	$2,460,000	–	54,852	–	1.52%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,310,000	–	29,000	–	1.43%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,292,000	–	9	–	1.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,276,000	–	19,122	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$2,245,000	–	28,314	–	1.39%	–
AMZN	New	AMAZON COM INC	$2,053,000	–	2,879	–	1.27%	–
CVS	New	CVS HEALTH CORP	$2,048,000	–	25,487	–	1.26%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,940,000	–	49,530	–	1.20%	–
UNP	New	UNION PAC CORP	$1,794,000	–	16,472	–	1.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,777,000	–	16,419	–	1.10%	–
MMM	New	3M CO	$1,748,000	–	8,397	–	1.08%	–
GE	New	GENERAL ELECTRIC CO	$1,725,000	–	63,862	–	1.06%	–
DIS	New	DISNEY WALT CO	$1,691,000	–	16,692	–	1.04%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,654,000	–	20,276	–	1.02%	–
BOH	New	BANK HAWAII CORP	$1,580,000	–	9,330	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$1,518,000	–	17,466	–	0.94%	–
FB	New	FACEBOOK INCcl a	$1,464,000	–	9,700	–	0.90%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,414,000	–	18,091	–	0.87%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,375,000	–	20,352	–	0.85%	–
WMT	New	WAL-MART STORES INC	$1,367,000	–	18,546	–	0.84%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,360,000	–	25,600	–	0.84%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,341,000	–	12,120	–	0.83%	–
NKE	New	NIKE INCcl b	$1,329,000	–	22,520	–	0.82%	–
AXP	New	AMERICAN EXPRESS CO	$1,319,000	–	15,660	–	0.81%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,228,000	–	8,331	–	0.76%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,206,000	–	28,190	–	0.74%	–
UN	New	UNILEVER N V	$1,142,000	–	20,660	–	0.70%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,124,000	–	15,668	–	0.69%	–
INTC	New	INTEL CORP	$1,117,000	–	33,098	–	0.69%	–
MCD	New	MCDONALDS CORP	$1,081,000	–	7,060	–	0.67%	–
ESCA	New	ESCALADE INC	$1,035,000	–	79,000	–	0.64%	–
ECL	New	ECOLAB INC	$1,001,000	–	7,540	–	0.62%	–
SYK	New	STRYKER CORP	$989,000	–	7,125	–	0.61%	–
BK	New	BANK NEW YORK MELLON CORP	$896,000	–	17,260	–	0.55%	–
HD	New	HOME DEPOT INC	$894,000	–	5,829	–	0.55%	–
AOM	New	ISHARESmodert alloc etf	$892,000	–	22,450	–	0.55%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$891,000	–	17,815	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$891,000	–	19,018	–	0.55%	–
PM	New	PHILIP MORRIS INTL INC	$859,000	–	7,316	–	0.53%	–
VNO	New	VORNADO RLTY TRsh ben int	$836,000	–	8,900	–	0.52%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$836,000	–	12,267	–	0.52%	–
MRK	New	MERCK & CO INC	$822,000	–	12,833	–	0.51%	–
WFC	New	WELLS FARGO CO NEW	$817,000	–	14,993	–	0.50%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$799,000	–	24,048	–	0.49%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$784,000	–	18,229	–	0.48%	–
CLX	New	CLOROX CO DEL	$769,000	–	5,773	–	0.48%	–
ABBV	New	ABBVIE INC	$720,000	–	9,927	–	0.44%	–
DVY	New	ISHARES TRselect divid etf	$706,000	–	7,646	–	0.44%	–
RTN	New	RAYTHEON CO	$672,000	–	4,164	–	0.42%	–
MO	New	ALTRIA GROUP INC	$653,000	–	8,769	–	0.40%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$625,000	–	11,225	–	0.39%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$620,000	–	8,550	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$613,000	–	3,989	–	0.38%	–
BDX	New	BECTON DICKINSON & CO	$584,000	–	2,994	–	0.36%	–
MDT	New	MEDTRONIC PLC	$553,000	–	6,229	–	0.34%	–
KHC	New	KRAFT HEINZ CO	$551,000	–	6,440	–	0.34%	–
GIS	New	GENERAL MLS INC	$542,000	–	9,779	–	0.34%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$540,000	–	4,721	–	0.33%	–
IWD	New	ISHARES TRrus 1000 val etf	$506,000	–	4,350	–	0.31%	–
UG	New	UNITED GUARDIAN INC	$503,000	–	32,538	–	0.31%	–
WFM	New	WHOLE FOODS MKT INC	$478,000	–	10,945	–	0.30%	–
CSX	New	CSX CORP	$470,000	–	8,623	–	0.29%	–
ABT	New	ABBOTT LABS	$462,000	–	9,502	–	0.28%	–
BAC	New	BANK AMER CORP	$457,000	–	14,255	–	0.28%	–
DVA	New	DAVITA INC	$448,000	–	6,917	–	0.28%	–
T	New	AT&T INC	$445,000	–	11,806	–	0.28%	–
ORCL	New	ORACLE CORP	$428,000	–	8,545	–	0.26%	–
AMGN	New	AMGEN INC	$393,000	–	2,280	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$388,000	–	3,714	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$386,000	–	4,054	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$380,000	–	5,120	–	0.24%	–
HON	New	HONEYWELL INTL INC	$381,000	–	2,862	–	0.24%	–
NVS	New	NOVARTIS A Gsponsored adr	$378,000	–	4,525	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$368,000	–	6,611	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$359,000	–	9,228	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$352,000	–	1,454	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$343,000	–	4,250	–	0.21%	–
MSFT	New	MICROSOFT CORP	$320,000	–	4,645	–	0.20%	–
IR	New	INGERSOLL-RAND PLC	$321,000	–	3,508	–	0.20%	–
SYY	New	SYSCO CORP	$314,000	–	6,250	–	0.19%	–
HSY	New	HERSHEY CO	$311,000	–	2,892	–	0.19%	–
PFE	New	PFIZER INC	$289,000	–	8,602	–	0.18%	–
GLD	New	SPDR GOLD TRUST	$289,000	–	2,450	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$281,000	–	3,436	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$278,000	–	3,040	–	0.17%	–
LOW	New	LOWES COS INC	$269,000	–	3,466	–	0.17%	–
CDK	New	CDK GLOBAL INC	$267,000	–	4,718	–	0.16%	–
FDX	New	FEDEX CORP	$262,000	–	1,206	–	0.16%	–
CAT	New	CATERPILLAR INC DEL	$256,000	–	2,385	–	0.16%	–
CELG	New	CELGENE CORP	$247,000	–	1,900	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$232,000	–	2,783	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$211,000	–	3,904	–	0.13%	–
SIRI	New	SIRIUS XM HLDGS INC	$90,000	–	16,318	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
VMEMQ	Exit	VIOLIN MEMORY INC	$0	–	-37,192	–	-0.02%	–
ZIXI	Exit	ZIX CORP	$0	–	-12,000	–	-0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-17,818	–	-0.05%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-1,745	–	-0.14%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,150	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,791	–	-0.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,575	–	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-2,100	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,816	–	-0.16%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,350	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,325	–	-0.16%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-2,300	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-1,356	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,498	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,735	–	-0.18%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,575	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,116	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-3,666	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,400	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,149	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-9,021	–	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,176	–	-0.21%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,152	–	-0.21%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,450	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-9,310	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,454	–	-0.23%	–
HSY	Exit	HERSHEY CO	$0	–	-3,325	–	-0.23%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,135	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-6,700	–	-0.24%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-8,745	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,862	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,011	–	-0.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-23,356	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,900	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,531	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,942	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-2,530	–	-0.30%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-5,483	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,801	–	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,963	–	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,650	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,317	–	-0.38%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,590	–	-0.38%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,965	–	-0.38%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-37,363	–	-0.39%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,032	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-13,558	–	-0.40%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,433	–	-0.42%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,489	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,948	–	-0.45%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,773	–	-0.48%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-23,556	–	-0.49%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,980	–	-0.50%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,830	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,656	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,778	–	-0.54%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-14,625	–	-0.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,084	–	-0.56%	–
DVA	Exit	DAVITA INC	$0	–	-11,750	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,566	–	-0.56%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19,840	–	-0.56%	–
SYK	Exit	STRYKER CORP	$0	–	-7,125	–	-0.60%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-20,275	–	-0.61%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,308	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,032	–	-0.66%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-21,278	–	-0.68%	–
UN	Exit	UNILEVER N V	$0	–	-20,442	–	-0.68%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,106	–	-0.69%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,877	–	-0.69%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-16,992	–	-0.71%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,998	–	-0.71%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-23,400	–	-0.71%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-28,483	–	-0.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,025	–	-0.92%	–
INTC	Exit	INTEL CORP	$0	–	-34,263	–	-0.93%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,860	–	-0.95%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-13,549	–	-0.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,008	–	-1.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-19,491	–	-1.01%	–
MMM	Exit	3M CO	$0	–	-8,467	–	-1.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,895	–	-1.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,607	–	-1.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,496	–	-1.11%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-17,826	–	-1.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,935	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,040	–	-1.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,464	–	-1.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,408	–	-1.34%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-40,247	–	-1.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.40%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-24,144	–	-1.40%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-27,287	–	-1.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-70,589	–	-1.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,096	–	-1.67%	–
PEP	Exit	PEPSICO INC	$0	–	-22,097	–	-1.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,148	–	-1.82%	–
KO	Exit	COCA COLA CO	$0	–	-60,762	–	-1.85%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-34,095	–	-1.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,308	–	-2.02%	–
AAPL	Exit	APPLE INC	$0	–	-26,830	–	-2.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-20,374	–	-2.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,138	–	-2.31%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-85,987	–	-2.61%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-43,658	–	-2.63%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-34,912	–	-2.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,481	–	-3.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-204,415	–	-21.22%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$29,529,000	+0.5%	204,415	+0.8%	21.22%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,545,000	-2.7%	38,481	-0.1%	3.27%	-6.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,886,000	+5.8%	34,912	+3.4%	2.79%	+2.2%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,662,000	-0.8%	43,658	-1.5%	2.63%	-4.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,637,000	+4.6%	85,987	+2.5%	2.61%	+1.0%
SBUX	Buy	STARBUCKS CORP	$3,209,000	-2.5%	59,138	+2.7%	2.31%	-5.9%
COST	Buy	COSTCO WHSL CORP NEW	$3,107,000	-2.8%	20,374	+0.1%	2.23%	-6.2%
AAPL	Buy	APPLE INC	$3,033,000	+25.2%	26,830	+5.8%	2.18%	+20.8%
XOM	Buy	EXXON MOBIL CORP	$2,813,000	-6.9%	32,308	+0.2%	2.02%	-10.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,702,000	+8.4%	34,095	-1.5%	1.94%	+4.6%
KO	Sell	COCA COLA CO	$2,571,000	-7.4%	60,762	-0.8%	1.85%	-10.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,539,000	+15.6%	3,148	+1.0%	1.82%	+11.6%
PEP	Sell	PEPSICO INC	$2,403,000	+2.6%	22,097	-0.1%	1.73%	-1.0%
CVS	Buy	CVS HEALTH CORP	$2,329,000	+25.1%	26,096	+34.2%	1.67%	+20.8%
GE	Buy	GENERAL ELECTRIC CO	$2,091,000	-5.7%	70,589	+0.2%	1.50%	-9.0%
WMT	Sell	WAL-MART STORES INC	$1,967,000	-2.1%	27,287	-0.8%	1.41%	-5.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,951,000	+22.9%	24,144	+23.3%	1.40%	+18.6%
BFB	Buy	BROWN FORMAN CORPcl b	$1,908,000	-4.9%	40,247	+100.2%	1.37%	-8.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,872,000	+15.2%	2,408	+2.6%	1.34%	+11.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,744,000	+6.0%	19,464	+0.1%	1.25%	+2.2%
AMZN	Buy	AMAZON COM INC	$1,708,000	+17.5%	2,040	+0.5%	1.23%	+13.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,696,000	+32.4%	15,935	+42.1%	1.22%	+27.8%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,563,000	+8.5%	17,826	+9.0%	1.12%	+4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,543,000	-4.9%	17,496	-1.0%	1.11%	-8.3%
UNP	Sell	UNION PAC CORP	$1,522,000	+9.8%	15,607	-1.8%	1.09%	+6.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,519,000	-2.3%	13,895	-3.7%	1.09%	-5.6%
MMM	Buy	3M CO	$1,491,000	+0.7%	8,467	+0.2%	1.07%	-2.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,405,000	-4.7%	19,491	-5.6%	1.01%	-8.0%
DIS	Buy	DISNEY WALT CO	$1,394,000	+3.1%	15,008	+8.6%	1.00%	-0.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,369,000	-3.3%	13,549	-4.2%	0.98%	-6.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,321,000	+26.9%	19,860	+15.9%	0.95%	+22.5%
INTC	Buy	INTEL CORP	$1,294,000	+15.5%	34,263	+0.3%	0.93%	+11.5%
FB	Sell	FACEBOOK INCcl a	$1,286,000	+11.7%	10,025	-0.5%	0.92%	+7.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,250,000	-3.5%	28,483	+0.1%	0.90%	-6.8%
AOR	New	ISHARESgrwt allocat etf	$990,000	–	23,400	–	0.71%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$988,000	-9.4%	18,998	-2.8%	0.71%	-12.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$983,000	+6.4%	16,992	-0.0%	0.71%	+2.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$966,000	+5.5%	15,877	+0.6%	0.69%	+1.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$964,000	+45.0%	7,106	+45.1%	0.69%	+40.0%
UN	Buy	UNILEVER N V	$942,000	-1.5%	20,442	+0.4%	0.68%	-4.9%
WFC	Buy	WELLS FARGO & CO NEW	$941,000	-2.2%	21,278	+5.2%	0.68%	-5.6%
MCD	Sell	MCDONALDS CORP	$926,000	-7.3%	8,032	-3.3%	0.66%	-10.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$912,000	-2.3%	11,308	+0.9%	0.66%	-5.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$849,000	-15.9%	20,275	-6.4%	0.61%	-18.9%
BK	Sell	BANK NEW YORK MELLON CORP	$785,000	-1.1%	19,840	-2.9%	0.56%	-4.6%
MRK	Buy	MERCK & CO INC	$784,000	+8.7%	12,566	+0.5%	0.56%	+4.8%
DVA	Sell	DAVITA INC	$776,000	-16.7%	11,750	-2.5%	0.56%	-19.6%
PM	Buy	PHILIP MORRIS INTL INC	$776,000	-5.5%	8,084	+0.1%	0.56%	-8.7%
HD	Sell	HOME DEPOT INC	$744,000	0.0%	5,778	-0.9%	0.54%	-3.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$740,000	+3.1%	4,656	-1.5%	0.53%	-0.6%
CLX	Buy	CLOROX CO DEL	$729,000	-9.4%	5,830	+0.2%	0.52%	-12.5%
GIS	Sell	GENERAL MLS INC	$701,000	-11.6%	10,980	-1.3%	0.50%	-14.7%
WFM	Sell	WHOLE FOODS MKT INC	$683,000	-18.0%	23,556	-9.4%	0.49%	-20.8%
ABBV	Sell	ABBVIE INC	$627,000	-0.6%	9,948	-2.4%	0.45%	-4.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$580,000	-22.0%	5,433	-16.4%	0.42%	-24.7%
KHC	Sell	KRAFT HEINZ CO	$580,000	-0.5%	6,489	-1.5%	0.42%	-3.9%
T	Sell	AT&T INC	$551,000	-10.0%	13,558	-4.3%	0.40%	-13.2%
RTN	Buy	RAYTHEON CO	$549,000	+0.5%	4,032	+0.4%	0.40%	-2.9%
BDX	Buy	BECTON DICKINSON & CO	$533,000	+6.4%	2,965	+0.3%	0.38%	+2.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$527,000	-2.2%	11,590	-7.9%	0.38%	-5.5%
MO	Buy	ALTRIA GROUP INC	$526,000	-8.2%	8,317	+0.1%	0.38%	-11.5%
NKE	Buy	NIKE INCcl b	$518,000	+80.5%	9,650	+85.6%	0.37%	+73.8%
ORCL	Sell	ORACLE CORP	$509,000	-11.0%	12,963	-7.2%	0.37%	-14.1%
MDT	Buy	MEDTRONIC PLC	$501,000	+92.7%	5,801	+93.3%	0.36%	+85.6%
CVX	Sell	CHEVRON CORP NEW	$406,000	-6.0%	3,942	-4.3%	0.29%	-9.3%
ABT	Sell	ABBOTT LABS	$403,000	0.0%	9,531	-7.0%	0.29%	-3.3%
BAC	Buy	BANK AMER CORP	$366,000	+34.6%	23,356	+16.9%	0.26%	+29.6%
CL	Buy	COLGATE PALMOLIVE CO	$357,000	-2.5%	5,011	+0.3%	0.26%	-5.9%
HON	Sell	HONEYWELL INTL INC	$334,000	-3.2%	2,862	-3.4%	0.24%	-6.6%
VIAB	Sell	VIACOM INC NEWcl b	$333,000	-11.2%	8,745	-3.3%	0.24%	-14.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$327,000	+21.1%	10,135	-3.8%	0.24%	+16.9%
PFE	Sell	PFIZER INC	$315,000	-4.8%	9,310	-0.9%	0.23%	-8.1%
CDK	Sell	CDK GLOBAL INC	$295,000	-1.3%	5,152	-4.3%	0.21%	-4.9%
UL	Buy	UNILEVER PLCspon adr new	$293,000	-1.0%	6,176	+0.1%	0.21%	-4.1%
CSX	Buy	CSX CORP	$275,000	+17.0%	9,021	+0.1%	0.20%	+13.1%
LOW	Sell	LOWES COS INC	$265,000	-11.7%	3,666	-3.3%	0.19%	-14.8%
IWD	New	ISHARES TRrus 1000 val etf	$264,000	–	2,400	–	0.19%	–
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$262,000	+21.3%	3,116	+21.4%	0.19%	+16.8%
VFH	New	VANGUARD WORLD FDSfinancials etf	$251,000	–	4,575	–	0.18%	–
CAT	Sell	CATERPILLAR INC DEL	$243,000	+2.5%	2,735	-12.5%	0.18%	-0.6%
IR	Buy	INGERSOLL-RAND PLC	$238,000	+6.7%	3,498	+0.1%	0.17%	+3.0%
PFF	New	ISHARES TRu.s. pfd stk etf	$233,000	–	2,300	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$221,000	–	3,325	–	0.16%	–
MSFT	Sell	MICROSOFT CORP	$220,000	+8.9%	3,816	-3.5%	0.16%	+5.3%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$207,000	–	1,575	–	0.15%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$204,000	-24.7%	3,791	+2.7%	0.15%	-27.2%
IEV	New	ISHARES TReurope etf	$203,000	–	5,150	–	0.15%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$202,000	–	1,745	–	0.14%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$74,000	-5.1%	17,818	-10.1%	0.05%	-8.6%
VMEMQ	New	VIOLIN MEMORY INC	$27,000	–	37,192	–	0.02%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-148,767	–	-0.10%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-1,739	–	-0.15%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,695	–	-0.15%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-6,894	–	-0.15%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$29,389,000	–	202,722	–	21.88%	–
JNJ	New	JOHNSON & JOHNSON	$4,672,000	–	38,515	–	3.48%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,690,000	–	44,323	–	2.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,672,000	–	33,762	–	2.73%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,476,000	–	83,881	–	2.59%	–
SBUX	New	STARBUCKS CORP	$3,291,000	–	57,611	–	2.45%	–
COST	New	COSTCO WHSL CORP NEW	$3,197,000	–	20,360	–	2.38%	–
XOM	New	EXXON MOBIL CORP	$3,023,000	–	32,248	–	2.25%	–
KO	New	COCA COLA CO	$2,775,000	–	61,225	–	2.07%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,493,000	–	34,625	–	1.86%	–
AAPL	New	APPLE INC	$2,423,000	–	25,349	–	1.80%	–
PEP	New	PEPSICO INC	$2,342,000	–	22,112	–	1.74%	–
GE	New	GENERAL ELECTRIC CO	$2,217,000	–	70,434	–	1.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,197,000	–	3,118	–	1.64%	–
WMT	New	WAL-MART STORES INC	$2,009,000	–	27,506	–	1.50%	–
BFB	New	BROWN FORMAN CORPcl b	$2,006,000	–	20,104	–	1.49%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,953,000	–	9	–	1.45%	–
CVS	New	CVS HEALTH CORP	$1,861,000	–	19,440	–	1.39%	–
PG	New	PROCTER & GAMBLE CO	$1,646,000	–	19,440	–	1.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,625,000	–	2,348	–	1.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,623,000	–	17,666	–	1.21%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,587,000	–	19,584	–	1.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,554,000	–	14,426	–	1.16%	–
MMM	New	3M CO	$1,480,000	–	8,449	–	1.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,475,000	–	20,641	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,453,000	–	2,030	–	1.08%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,441,000	–	16,359	–	1.07%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,416,000	–	14,149	–	1.05%	–
UNP	New	UNION PAC CORP	$1,386,000	–	15,895	–	1.03%	–
DIS	New	DISNEY WALT CO	$1,352,000	–	13,823	–	1.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,295,000	–	28,453	–	0.96%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,281,000	–	11,210	–	0.95%	–
FB	New	FACEBOOK INCcl a	$1,151,000	–	10,075	–	0.86%	–
INTC	New	INTEL CORP	$1,120,000	–	34,157	–	0.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,091,000	–	19,537	–	0.81%	–
AXP	New	AMERICAN EXPRESS CO	$1,041,000	–	17,142	–	0.78%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,010,000	–	21,659	–	0.75%	–
MCD	New	MCDONALDS CORP	$999,000	–	8,304	–	0.74%	–
WFC	New	WELLS FARGO & CO NEW	$962,000	–	20,223	–	0.72%	–
UN	New	UNILEVER N V	$956,000	–	20,368	–	0.71%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$933,000	–	11,205	–	0.70%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$932,000	–	12,050	–	0.69%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$924,000	–	16,994	–	0.69%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$916,000	–	15,777	–	0.68%	–
SYK	New	STRYKER CORP	$854,000	–	7,125	–	0.64%	–
WFM	New	WHOLE FOODS MKT INC	$833,000	–	26,001	–	0.62%	–
PM	New	PHILIP MORRIS INTL INC	$821,000	–	8,073	–	0.61%	–
CLX	New	CLOROX CO DEL	$805,000	–	5,817	–	0.60%	–
BK	New	BANK NEW YORK MELLON CORP	$794,000	–	20,433	–	0.59%	–
GIS	New	GENERAL MLS INC	$793,000	–	11,130	–	0.59%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$744,000	–	6,500	–	0.55%	–
HD	New	HOME DEPOT INC	$744,000	–	5,828	–	0.55%	–
MRK	New	MERCK & CO INC	$721,000	–	12,508	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$718,000	–	4,729	–	0.54%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$665,000	–	4,896	–	0.50%	–
DVY	New	ISHARES TRselect divid etf	$663,000	–	7,773	–	0.49%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$638,000	–	14,625	–	0.48%	–
ABBV	New	ABBVIE INC	$631,000	–	10,191	–	0.47%	–
T	New	AT&T INC	$612,000	–	14,160	–	0.46%	–
UG	New	UNITED GUARDIAN INC	$601,000	–	37,363	–	0.45%	–
KHC	New	KRAFT HEINZ CO	$583,000	–	6,589	–	0.43%	–
MO	New	ALTRIA GROUP INC	$573,000	–	8,307	–	0.43%	–
ORCL	New	ORACLE CORP	$572,000	–	13,963	–	0.43%	–
RTN	New	RAYTHEON CO	$546,000	–	4,017	–	0.41%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$539,000	–	12,590	–	0.40%	–
BDX	New	BECTON DICKINSON & CO	$501,000	–	2,956	–	0.37%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$487,000	–	5,483	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$432,000	–	4,121	–	0.32%	–
ABT	New	ABBOTT LABS	$403,000	–	10,253	–	0.30%	–
ED	New	CONSOLIDATED EDISON INC	$394,000	–	4,900	–	0.29%	–
AMGN	New	AMGEN INC	$385,000	–	2,530	–	0.29%	–
HSY	New	HERSHEY CO	$377,000	–	3,325	–	0.28%	–
VIAB	New	VIACOM INC NEWcl b	$375,000	–	9,039	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$366,000	–	4,994	–	0.27%	–
HON	New	HONEYWELL INTL INC	$345,000	–	2,962	–	0.26%	–
SYY	New	SYSCO CORP	$340,000	–	6,700	–	0.25%	–
PFE	New	PFIZER INC	$331,000	–	9,399	–	0.25%	–
GLD	New	SPDR GOLD TRUST	$310,000	–	2,450	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$305,000	–	1,454	–	0.23%	–
LOW	New	LOWES COS INC	$300,000	–	3,790	–	0.22%	–
CDK	New	CDK GLOBAL INC	$299,000	–	5,384	–	0.22%	–
UL	New	UNILEVER PLCspon adr new	$296,000	–	6,167	–	0.22%	–
NKE	New	NIKE INCcl b	$287,000	–	5,199	–	0.21%	–
BAC	New	BANK AMER CORP	$272,000	–	19,974	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$271,000	–	3,691	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$270,000	–	4,149	–	0.20%	–
GT	New	GOODYEAR TIRE & RUBR CO	$270,000	–	10,535	–	0.20%	–
MDT	New	MEDTRONIC PLC	$260,000	–	3,001	–	0.19%	–
CAT	New	CATERPILLAR INC DEL	$237,000	–	3,125	–	0.18%	–
CSX	New	CSX CORP	$235,000	–	9,008	–	0.18%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$230,000	–	4,350	–	0.17%	–
IR	New	INGERSOLL-RAND PLC	$223,000	–	3,495	–	0.17%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$216,000	–	2,566	–	0.16%	–
CELG	New	CELGENE CORP	$207,000	–	2,100	–	0.15%	–
UE	New	URBAN EDGE PPTYS	$206,000	–	6,894	–	0.15%	–
FDX	New	FEDEX CORP	$206,000	–	1,356	–	0.15%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$204,000	–	2,695	–	0.15%	–
MSFT	New	MICROSOFT CORP	$202,000	–	3,953	–	0.15%	–
ASH	New	ASHLAND INC NEW	$200,000	–	1,739	–	0.15%	–
VMEM	New	VIOLIN MEMORY INC	$137,000	–	148,767	–	0.10%	–
SIRI	New	SIRIUS XM HLDGS INC	$78,000	–	19,818	–	0.06%	–
ZIXI	New	ZIX CORP	$45,000	–	12,000	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
CUR	Exit	NEURALSTEM INC	$0	–	-11,600	–	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-12,000	–	-0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-27,918	–	-0.09%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-12,750	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,019	–	-0.13%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,934	–	-0.17%	–
L	Exit	LOEWS CORP	$0	–	-6,000	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,001	–	-0.17%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-148,767	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,039	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,691	–	-0.19%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,690	–	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-8,967	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,559	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-5,084	–	-0.20%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-6,880	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-3,590	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-2,200	–	-0.21%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-34,300	–	-0.22%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,539	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,243	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-7,100	–	-0.23%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,875	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,469	–	-0.23%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,800	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,738	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-3,325	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-5,000	–	-0.26%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-9,350	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,646	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-10,542	–	-0.28%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-3,400	–	-0.30%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,800	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-2,740	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,925	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,098	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,315	–	-0.35%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,973	–	-0.35%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-5,863	–	-0.37%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,439	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-14,537	–	-0.39%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,120	–	-0.41%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-11,697	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,665	–	-0.44%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,673	–	-0.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,975	–	-0.49%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-14,075	–	-0.50%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-12,285	–	-0.50%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,906	–	-0.51%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-13,449	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,513	–	-0.53%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,950	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,678	–	-0.55%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,777	–	-0.55%	–
SYK	Exit	STRYKER CORP	$0	–	-7,125	–	-0.56%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-39,070	–	-0.58%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-16,550	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,137	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,228	–	-0.62%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,780	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,092	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,200	–	-0.67%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-11,350	–	-0.68%	–
UN	Exit	UNILEVER N V	$0	–	-20,123	–	-0.68%	–
MMM	Exit	3M CO	$0	–	-5,827	–	-0.68%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,363	–	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,829	–	-0.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,125	–	-0.76%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,089	–	-0.78%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-28,933	–	-0.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,865	–	-0.81%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-19,954	–	-0.83%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,755	–	-0.83%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-18,377	–	-0.85%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-24,751	–	-0.86%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-17,583	–	-0.91%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-13,659	–	-0.95%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-28,188	–	-1.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-13,570	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-42,195	–	-1.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,874	–	-1.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-17,484	–	-1.15%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,582	–	-1.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,903	–	-1.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-18,320	–	-1.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-20,233	–	-1.23%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,468	–	-1.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,252	–	-1.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.44%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-28,029	–	-1.49%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-72,074	–	-1.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-18,852	–	-1.52%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,233	–	-1.65%	–
PEP	Exit	PEPSICO INC	$0	–	-23,159	–	-1.78%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,333	–	-1.79%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-62,163	–	-1.85%	–
KO	Exit	COCA COLA CO	$0	–	-63,550	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-24,830	–	-2.24%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-37,650	–	-2.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,806	–	-2.28%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-41,258	–	-2.52%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-58,881	–	-2.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,770	–	-2.98%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-25,425	–	-3.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-200,343	–	-21.26%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$25,999,000	-8.1%	200,343	-3.6%	21.26%	-1.5%
COST	Sell	COSTCO WHSL CORP NEW	$3,708,000	+6.8%	25,425	-1.1%	3.03%	+14.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,640,000	-4.8%	38,770	-1.2%	2.98%	+2.0%
SBUX	Sell	STARBUCKS CORP	$3,416,000	+7.2%	58,881	-1.0%	2.79%	+14.8%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,075,000	-7.7%	41,258	-2.7%	2.52%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$2,793,000	-9.1%	36,806	-0.6%	2.28%	-2.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,791,000	+8.4%	37,650	-2.1%	2.28%	+16.1%
AAPL	Buy	APPLE INC	$2,739,000	-10.9%	24,830	+1.3%	2.24%	-4.6%
KO	Sell	COCA COLA CO	$2,564,000	-1.1%	63,550	-3.8%	2.10%	+6.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,264,000	-4.4%	62,163	+0.0%	1.85%	+2.4%
GOOGL	Sell	GOOGLE INCcl a	$2,187,000	+20.2%	3,333	-1.7%	1.79%	+28.8%
PEP	Sell	PEPSICO INC	$2,180,000	+0.7%	23,159	-0.2%	1.78%	+7.9%
BFB	Buy	BROWN FORMAN CORPcl b	$2,013,000	-0.5%	20,233	+0.2%	1.65%	+6.6%
CVS	Sell	CVS HEALTH CORP	$1,860,000	-6.9%	18,852	-1.0%	1.52%	-0.3%
GE	Sell	GENERAL ELECTRIC CO	$1,836,000	-6.9%	72,074	-3.1%	1.50%	-0.3%
WMT	Buy	WAL-MART STORES INC	$1,820,000	-6.9%	28,029	+1.7%	1.49%	-0.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,760,000	-28.4%	9	-25.0%	1.44%	-23.3%
PG	Sell	PROCTER & GAMBLE CO	$1,682,000	-8.3%	23,252	-1.3%	1.38%	-1.7%
GOOG	Sell	GOOGLE INCcl c	$1,544,000	+15.9%	2,468	-3.6%	1.26%	+24.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,504,000	-4.8%	20,233	-0.5%	1.23%	+2.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,488,000	+0.5%	18,320	-0.8%	1.22%	+7.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,480,000	+2.6%	14,903	+0.2%	1.21%	+9.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,460,000	+3.2%	14,582	+10.3%	1.19%	+10.6%
DIS	Sell	DISNEY WALT CO	$1,325,000	-10.5%	12,874	-0.7%	1.08%	-4.1%
INTC	Sell	INTEL CORP	$1,286,000	-1.2%	42,195	-1.4%	1.05%	+5.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,243,000	-4.9%	13,570	-1.5%	1.02%	+1.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,225,000	+5.8%	28,188	+0.1%	1.00%	+13.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,162,000	+6.4%	13,659	+5.0%	0.95%	+13.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,111,000	-7.2%	17,583	-1.1%	0.91%	-0.5%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,035,000	-7.5%	18,377	+1.0%	0.85%	-0.9%
WFC	Sell	WELLS FARGO & CO NEW	$1,019,000	-12.0%	19,954	-3.1%	0.83%	-5.8%
AMZN	Sell	AMAZON COM INC	$993,000	+19.5%	1,865	-2.6%	0.81%	+28.1%
WFM	Buy	WHOLE FOODS MKT INC	$972,000	-8.7%	28,933	+7.1%	0.80%	-2.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$960,000	-8.7%	19,089	-1.8%	0.78%	-2.1%
FB	Sell	FACEBOOK INCcl a	$932,000	-0.9%	10,125	-7.6%	0.76%	+6.1%
UNP	Buy	UNION PAC CORP	$902,000	+28.3%	9,829	+37.1%	0.74%	+37.4%
BK	Sell	BANK NEW YORK MELLON CORP	$873,000	-9.4%	22,363	-2.6%	0.71%	-3.0%
MMM	Sell	3M CO	$831,000	-8.5%	5,827	-1.0%	0.68%	-1.9%
UN	Sell	UNILEVER N V	$827,000	-3.7%	20,123	-2.0%	0.68%	+3.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$825,000	-11.2%	11,350	-3.0%	0.68%	-4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$823,000	-8.7%	19,200	-0.6%	0.67%	-2.2%
MCD	Sell	MCDONALDS CORP	$808,000	+0.4%	8,092	-5.6%	0.66%	+7.5%
GIS	Sell	GENERAL MLS INC	$780,000	-14.1%	13,780	-17.5%	0.64%	-7.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$755,000	-13.6%	5,228	-2.7%	0.62%	-7.5%
PM	Buy	PHILIP MORRIS INTL INC	$731,000	-0.1%	9,137	+0.1%	0.60%	+7.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$720,000	-18.0%	16,550	-8.6%	0.59%	-12.1%
UG	Sell	UNITED GUARDIAN INC	$708,000	-12.4%	39,070	-7.7%	0.58%	-6.2%
CLX	Buy	CLOROX CO DEL	$675,000	+12.5%	5,777	+0.1%	0.55%	+20.5%
HD	Sell	HOME DEPOT INC	$669,000	+5.0%	5,678	-0.9%	0.55%	+12.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$648,000	-2.0%	6,950	-5.4%	0.53%	+5.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$644,000	-8.8%	13,449	-12.2%	0.53%	-2.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$619,000	-14.1%	4,906	-4.8%	0.51%	-8.0%
MRK	Buy	MERCK & CO INC NEW	$616,000	-11.4%	12,285	+0.6%	0.50%	-5.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$609,000	-25.8%	14,075	-5.7%	0.50%	-20.6%
MO	Sell	ALTRIA GROUP INC	$602,000	+12.5%	10,975	-1.1%	0.49%	+20.6%
DVY	Sell	ISHARES TRselect divid etf	$562,000	-4.4%	7,673	-1.9%	0.46%	+2.4%
VIAB	Buy	VIACOM INC NEWcl b	$518,000	-26.4%	11,697	+7.4%	0.42%	-21.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$504,000	-9.7%	10,120	+3.4%	0.41%	-3.3%
T	Buy	AT&T INC	$474,000	-0.6%	14,537	+8.2%	0.39%	+6.6%
KHC	New	KRAFT HEINZ CO	$459,000	–	6,439	–	0.38%	–
VNQ	Sell	VANGUARD INDEX FDSreit etf	$448,000	+1.4%	5,863	-3.4%	0.37%	+8.6%
RTN	Sell	RAYTHEON CO	$428,000	+8.6%	3,973	-3.5%	0.35%	+16.3%
CVX	Buy	CHEVRON CORP NEW	$416,000	-14.8%	5,098	+0.8%	0.34%	-8.8%
BDX	Buy	BECTON DICKINSON & CO	$396,000	-4.1%	2,925	+0.3%	0.32%	+2.9%
AMGN	Buy	AMGEN INC	$390,000	-6.7%	2,740	+0.7%	0.32%	0.0%
PFE	Buy	PFIZER INC	$349,000	-0.9%	10,542	+0.3%	0.28%	+5.9%
NKE	Sell	NIKE INCcl b	$331,000	+11.8%	2,646	-3.6%	0.27%	+19.9%
EZU	Sell	ISHARESmsci eurzone etf	$326,000	-31.4%	9,350	-26.1%	0.27%	-26.4%
CL	Buy	COLGATE PALMOLIVE CO	$305,000	-1.3%	4,738	+0.3%	0.25%	+5.5%
GLD	Sell	SPDR GOLD TRUST	$305,000	-26.3%	2,800	-24.0%	0.25%	-21.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$286,000	-1.7%	1,469	+3.9%	0.23%	+5.4%
CDK	Sell	CDK GLOBAL INC	$286,000	-13.6%	5,875	-4.1%	0.23%	-7.5%
CAT	Buy	CATERPILLAR INC DEL	$279,000	-20.5%	4,243	+2.6%	0.23%	-14.9%
SYY	Buy	SYSCO CORP	$279,000	+13.4%	7,100	+3.9%	0.23%	+21.3%
UL	Sell	UNILEVER PLCspon adr new	$271,000	-6.2%	6,539	-2.8%	0.22%	+0.5%
LOW	Sell	LOWES COS INC	$252,000	-0.8%	3,590	-5.3%	0.21%	+6.2%
C	Sell	CITIGROUP INC	$249,000	-19.4%	5,084	-37.2%	0.20%	-13.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$237,000	-68.9%	1,690	-65.3%	0.19%	-66.6%
QCOM	Buy	QUALCOMM INC	$222,000	-2.2%	4,039	+11.3%	0.18%	+5.2%
DEO	New	DIAGEO P L Cspon adr new	$212,000	–	1,934	–	0.17%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$106,000	-8.6%	27,918	-9.7%	0.09%	-2.2%
CUR	Sell	NEURALSTEM INC	$15,000	-46.4%	11,600	-19.4%	0.01%	-42.9%
MSFT	Exit	MICROSOFT CORP	$0	–	-4,722	–	-0.16%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-1,714	–	-0.16%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,010	–	-0.16%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,386	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,237	–	-0.17%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-2,520	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,447	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,254	–	-0.18%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,250	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,485	–	-0.20%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-6,480	–	-0.42%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,283,000	–	207,837	–	21.59%	–
JNJ	New	JOHNSON & JOHNSON	$3,823,000	–	39,228	–	2.92%	–
COST	New	COSTCO WHSL CORP NEW	$3,471,000	–	25,703	–	2.65%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,333,000	–	42,408	–	2.54%	–
SBUX	New	STARBUCKS CORP	$3,188,000	–	59,447	–	2.43%	–
AAPL	New	APPLE INC	$3,074,000	–	24,507	–	2.35%	–
XOM	New	EXXON MOBIL CORP	$3,071,000	–	37,037	–	2.34%	–
KO	New	COCA COLA CO	$2,592,000	–	66,061	–	1.98%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,575,000	–	38,450	–	1.97%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,458,000	–	12	–	1.88%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,368,000	–	62,156	–	1.81%	–
PEP	New	PEPSICO INC	$2,165,000	–	23,197	–	1.65%	–
BFB	New	BROWN FORMAN CORPcl b	$2,023,000	–	20,202	–	1.54%	–
CVS	New	CVS HEALTH CORP	$1,997,000	–	19,044	–	1.52%	–
GE	New	GENERAL ELECTRIC CO	$1,973,000	–	74,407	–	1.51%	–
WMT	New	WAL-MART STORES INC	$1,955,000	–	27,561	–	1.49%	–
PG	New	PROCTER & GAMBLE CO	$1,834,000	–	23,560	–	1.40%	–
GOOGL	New	GOOGLE INCcl a	$1,820,000	–	3,389	–	1.39%	–
AXP	New	AMERICAN EXPRESS CO	$1,580,000	–	20,330	–	1.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,481,000	–	18,468	–	1.13%	–
DIS	New	DISNEY WALT CO	$1,480,000	–	12,963	–	1.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,442,000	–	14,878	–	1.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,415,000	–	13,222	–	1.08%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,402,000	–	17,484	–	1.07%	–
GOOG	New	GOOGLE INCcl c	$1,332,000	–	2,559	–	1.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,307,000	–	13,770	–	1.00%	–
INTC	New	INTEL CORP	$1,302,000	–	42,802	–	0.99%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,197,000	–	17,783	–	0.91%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,158,000	–	28,152	–	0.88%	–
WFC	New	WELLS FARGO & CO NEW	$1,158,000	–	20,599	–	0.88%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,119,000	–	18,193	–	0.85%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,092,000	–	13,009	–	0.83%	–
WFM	New	WHOLE FOODS MKT INC	$1,065,000	–	27,005	–	0.81%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,051,000	–	19,439	–	0.80%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$993,000	–	11,755	–	0.76%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$972,000	–	24,751	–	0.74%	–
BK	New	BANK NEW YORK MELLON CORP	$964,000	–	22,969	–	0.74%	–
FB	New	FACEBOOK INCcl a	$940,000	–	10,955	–	0.72%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$929,000	–	11,700	–	0.71%	–
GIS	New	GENERAL MLS INC	$908,000	–	16,698	–	0.69%	–
MMM	New	3M CO	$908,000	–	5,884	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$901,000	–	19,313	–	0.69%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$878,000	–	18,100	–	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$874,000	–	5,374	–	0.67%	–
UN	New	UNILEVER N V	$859,000	–	20,531	–	0.66%	–
AMZN	New	AMAZON COM INC	$831,000	–	1,915	–	0.63%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$821,000	–	14,925	–	0.63%	–
UG	New	UNITED GUARDIAN INC	$808,000	–	42,309	–	0.62%	–
MCD	New	MCDONALDS CORP	$805,000	–	8,572	–	0.62%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$761,000	–	4,875	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$732,000	–	9,125	–	0.56%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$721,000	–	5,154	–	0.55%	–
EXPD	New	EXPEDITORS INTL WASH INC	$706,000	–	15,319	–	0.54%	–
ORCL	New	ORACLE CORP	$706,000	–	17,513	–	0.54%	–
VIAB	New	VIACOM INC NEWcl b	$704,000	–	10,888	–	0.54%	–
UNP	New	UNION PAC CORP	$703,000	–	7,170	–	0.54%	–
MRK	New	MERCK & CO INC NEW	$695,000	–	12,215	–	0.53%	–
SYK	New	STRYKER CORP	$681,000	–	7,125	–	0.52%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$661,000	–	7,350	–	0.50%	–
ABBV	New	ABBVIE INC	$649,000	–	9,665	–	0.50%	–
HD	New	HOME DEPOT INC	$637,000	–	5,728	–	0.49%	–
CLX	New	CLOROX CO DEL	$600,000	–	5,772	–	0.46%	–
DVY	New	ISHARES TRselect divid etf	$588,000	–	7,823	–	0.45%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$558,000	–	9,783	–	0.43%	–
KRFT	New	KRAFT FOODS GROUP INC	$552,000	–	6,480	–	0.42%	–
MO	New	ALTRIA GROUP INC	$535,000	–	11,092	–	0.41%	–
ABT	New	ABBOTT LABS	$506,000	–	10,315	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$488,000	–	5,059	–	0.37%	–
T	New	AT&T INC	$477,000	–	13,434	–	0.36%	–
EZU	New	ISHARESmsci eurzone etf	$475,000	–	12,650	–	0.36%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$442,000	–	6,070	–	0.34%	–
AMGN	New	AMGEN INC	$418,000	–	2,720	–	0.32%	–
GLD	New	SPDR GOLD TRUST	$414,000	–	3,684	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$413,000	–	2,915	–	0.32%	–
RTN	New	RAYTHEON CO	$394,000	–	4,117	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$376,000	–	5,000	–	0.29%	–
VMEM	New	VIOLIN MEMORY INC	$364,000	–	148,767	–	0.28%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$364,000	–	3,400	–	0.28%	–
PFE	New	PFIZER INC	$352,000	–	10,512	–	0.27%	–
CAT	New	CATERPILLAR INC DEL	$351,000	–	4,135	–	0.27%	–
ED	New	CONSOLIDATED EDISON INC	$336,000	–	5,800	–	0.26%	–
CDK	New	CDK GLOBAL INC	$331,000	–	6,124	–	0.25%	–
C	New	CITIGROUP INC	$309,000	–	8,099	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$309,000	–	4,726	–	0.24%	–
NKE	New	NIKE INCcl b	$296,000	–	2,745	–	0.23%	–
HSY	New	HERSHEY CO	$295,000	–	3,325	–	0.22%	–
CSX	New	CSX CORP	$293,000	–	8,967	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$291,000	–	1,414	–	0.22%	–
UL	New	UNILEVER PLCspon adr new	$289,000	–	6,729	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$265,000	–	6,485	–	0.20%	–
HON	New	HONEYWELL INTL INC	$261,000	–	2,559	–	0.20%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$259,000	–	6,880	–	0.20%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$255,000	–	34,300	–	0.20%	–
CELG	New	CELGENE CORP	$255,000	–	2,200	–	0.20%	–
LOW	New	LOWES COS INC	$254,000	–	3,790	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$246,000	–	3,691	–	0.19%	–
SYY	New	SYSCO CORP	$246,000	–	6,833	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$240,000	–	6,254	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$240,000	–	2,250	–	0.18%	–
IR	New	INGERSOLL-RAND PLC	$232,000	–	3,447	–	0.18%	–
L	New	LOEWS CORP	$231,000	–	6,000	–	0.18%	–
QCOM	New	QUALCOMM INC	$227,000	–	3,630	–	0.17%	–
MDT	New	MEDTRONIC PLC	$222,000	–	3,001	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$219,000	–	3,237	–	0.17%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$219,000	–	2,520	–	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$212,000	–	2,386	–	0.16%	–
GT	New	GOODYEAR TIRE & RUBR CO	$211,000	–	7,010	–	0.16%	–
ASH	New	ASHLAND INC NEW	$209,000	–	1,714	–	0.16%	–
MSFT	New	MICROSOFT CORP	$208,000	–	4,722	–	0.16%	–
BAC	New	BANK AMER CORP	$171,000	–	10,019	–	0.13%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$153,000	–	12,750	–	0.12%	–
SIRI	New	SIRIUS XM HLDGS INC	$116,000	–	30,918	–	0.09%	–
ZIXI	New	ZIX CORP	$62,000	–	12,000	–	0.05%	–
CUR	New	NEURALSTEM INC	$28,000	–	14,400	–	0.02%	–

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