Community Bank & Trust, Waco, Texas Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$32,875	-25.8%	237,882	+4.1%	11.70%	-12.0%
MSFT	Buy	Microsoft Corp	$10,859	-31.0%	46,625	+0.9%	3.86%	-18.2%
JNJ	Sell	Johnson & Johnson	$9,071	-3.5%	55,525	-2.2%	3.23%	+14.5%
LMT	Buy	Lockheed Martin Corp	$7,529	-14.3%	19,490	+2.2%	2.68%	+1.7%
PEP	Buy	Pepsico, Inc	$6,848	-11.3%	41,942	+0.6%	2.44%	+5.2%
XOM	Buy	Exxon Mobil Corp	$6,628	-15.7%	75,910	+3.6%	2.36%	0.0%
AMZN	Buy	Amazon.com Inc.	$6,561	+0.0%	58,066	+15.4%	2.33%	+18.7%
BX	Buy	Blackstone Inc	$6,376	-9.1%	76,173	+1.0%	2.27%	+7.8%
PG	Buy	Procter & Gamble Company	$6,160	-16.3%	48,796	+0.6%	2.19%	-0.8%
UNH	Buy	UnitedHealth Group Inc	$6,027	+6.6%	11,934	+1.5%	2.14%	+26.5%
MCD	Buy	McDonald's Corp	$6,004	-22.3%	26,022	+0.5%	2.14%	-7.9%
PFE	Buy	Pfizer Inc	$5,943	+23.1%	135,799	+3.2%	2.11%	+46.0%
CVX	Buy	Chevron Corporation	$5,804	-5.4%	40,395	+3.6%	2.06%	+12.2%
ANTM	Sell	Elevance Health Inc	$5,346	-1.6%	11,769	-3.8%	1.90%	+16.7%
ABBV	Buy	AbbVie Inc.	$4,915	+0.9%	36,625	+1.3%	1.75%	+19.6%
VLO	Sell	Valero Energy Corp	$4,915	-10.8%	45,996	-2.0%	1.75%	+5.8%
WMT	Buy	Walmart Inc	$4,863	-17.2%	37,498	+0.4%	1.73%	-1.8%
JPM	Sell	JPMorgan Chase & Co	$4,844	-28.6%	46,353	-0.6%	1.72%	-15.3%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$4,701	-21.2%	17,606	+0.7%	1.67%	-6.5%
HD	Buy	Home Depot, Inc.	$4,594	-9.3%	16,650	+2.1%	1.63%	+7.5%
LOW	Buy	Lowes Companies Inc	$4,517	-16.1%	24,049	+0.9%	1.61%	-0.4%
MRK	Buy	Merck & Co. Inc	$4,492	-23.5%	52,165	+2.5%	1.60%	-9.3%
SO	Buy	Southern Company	$4,370	+2.3%	64,260	+5.7%	1.56%	+21.4%
PAYX	Buy	Paychex Inc	$4,354	+6.0%	38,804	+5.6%	1.55%	+25.6%
CSCO	Sell	Cisco Systems, Inc	$4,256	-24.4%	106,410	-2.2%	1.51%	-10.3%
UNP	Buy	Union Pacific Corp	$4,209	-3.2%	21,603	+1.7%	1.50%	+14.8%
GOOGL	Sell	Alphabet Inc Acap stk cl a	$4,092	-20.3%	42,781	-0.3%	1.46%	-5.5%
ABT	Buy	Abbott Laboratories	$3,930	-11.0%	40,619	+0.3%	1.40%	+5.6%
IBM	Sell	International Business Machines Corp	$3,836	-11.6%	32,291	-0.4%	1.36%	+4.9%
GD	Buy	General Dynamics Corp	$3,812	-1.3%	17,966	+0.1%	1.36%	+17.1%
CAT	Sell	Caterpillar Inc.	$3,749	-38.1%	22,851	-7.2%	1.33%	-26.6%
MCHP	Sell	Microchip Technology Inc	$3,458	-34.1%	56,660	-3.3%	1.23%	-21.9%
VZ	Buy	Verizon Communications Inc	$3,302	+13.0%	86,974	+10.7%	1.18%	+34.0%
INTC	Sell	Intel Corporation	$3,227	-24.7%	125,216	-2.3%	1.15%	-10.7%
PRU	Sell	Prudential Financial, Inc	$3,091	-6.1%	36,033	-3.5%	1.10%	+11.3%
MO	Buy	Altria Group Inc.	$2,874	-9.7%	71,163	+1.2%	1.02%	+7.0%
ICE	Buy	Intercontinental Exchange, Inc.	$2,151	-16.6%	23,807	+4.3%	0.76%	-1.2%
GPN	Buy	Global Payments Inc	$2,003	+19.1%	18,537	+8.6%	0.71%	+41.2%
NSC	Sell	Norfolk Southern Corp	$2,004	-8.3%	9,558	-0.8%	0.71%	+8.9%
TGT	Buy	Target Corp	$1,949	+16.9%	13,131	+3.9%	0.69%	+38.6%
GOOG	Sell	Alphabet Inccap stk cl c	$1,873	-20.6%	19,480	-0.2%	0.67%	-5.9%
MDLZ	Buy	Mondelez International, Inccl a	$1,867	-21.9%	34,047	+3.9%	0.66%	-7.4%
ADP	Buy	Automatic Data Processing Inc.	$1,863	+3.6%	8,236	+0.6%	0.66%	+22.8%
DIS	Buy	Walt Disney Company	$1,756	+237.0%	18,615	+218.9%	0.62%	+300.6%
DUK	Buy	Duke Energy Corp	$1,664	+14.7%	17,888	+10.6%	0.59%	+36.1%
KO	Buy	Coca-Cola Company	$1,639	-5.6%	29,263	+1.4%	0.58%	+11.9%
AMGN	Buy	Amgen Inc.	$1,576	+2.3%	6,991	+0.8%	0.56%	+21.4%
NKE	Buy	Nike, Inccl b	$1,451	-22.2%	17,462	+3.4%	0.52%	-7.7%
PSX	Sell	Phillips 66	$1,405	-27.7%	17,411	-14.5%	0.50%	-14.2%
MU	Buy	Micron Technology Inc	$1,379	+15.3%	27,520	+45.2%	0.49%	+36.8%
CCI	Buy	Crown Castle Intl Corp	$1,312	+36.2%	9,074	+7.3%	0.47%	+61.6%
LUV	Buy	Southwest Airlines Co	$1,296	+108.0%	42,013	+144.2%	0.46%	+146.5%
PM	Buy	Philip Morris International, Inc	$1,260	-3.1%	15,174	+13.9%	0.45%	+14.9%
BAC	Buy	Bank of America Corp	$1,255	+10.5%	41,560	+5.0%	0.45%	+30.8%
CBRE	Buy	Cbre Group Inc Class Acl a	$1,244	-11.5%	18,426	+5.8%	0.44%	+5.0%
CSX	Sell	CSX Corp	$1,230	-22.9%	46,184	-1.4%	0.44%	-8.6%
BBY	Sell	Best Buy Co., Inc.	$1,206	-40.7%	19,044	-23.2%	0.43%	-29.7%
MDT	Sell	Medtronic Plc	$1,191	-22.6%	14,745	-15.6%	0.42%	-8.0%
BLK	Buy	BlackRock, Inc.	$1,124	-19.2%	2,042	+1.5%	0.40%	-4.1%
DE	Buy	Deere & Company	$1,047	-16.2%	3,137	+1.8%	0.37%	-0.8%
QCOM	Sell	QUALCOMM Inc	$1,012	-28.0%	8,958	-24.1%	0.36%	-14.5%
RTX	Buy	Raytheon Technologies Corp	$949	-14.4%	11,588	+2.4%	0.34%	+1.8%
AVGO	Buy	Broadcom Inc	$946	-45.0%	2,130	+7.5%	0.34%	-34.7%
BKNG	Buy	Booking Holdgs Inc	$920	-35.3%	560	+6.3%	0.33%	-23.4%
KR	Buy	Kroger Co	$879	-5.5%	20,087	+1.5%	0.31%	+12.2%
ALL	Sell	Allstate Corporation	$850	+10.8%	6,823	-3.0%	0.30%	+31.3%
ORCL	Sell	Oracle Corporation	$830	-49.5%	13,589	-1.4%	0.30%	-40.2%
NVDA	Sell	Nvidia Corp	$801	-72.1%	6,601	-2.9%	0.28%	-66.9%
TMO	Buy	Thermo Fisher Scientific, Inc	$743	+7.8%	1,464	+10.9%	0.26%	+27.5%
COP	Sell	ConocoPhillips	$721	-8.8%	7,047	-7.7%	0.26%	+8.0%
CRM	Buy	Salesforce Inc	$670	-17.5%	4,659	+21.2%	0.24%	-2.5%
TXN	Buy	Texas Instruments Inc	$663	-12.3%	4,281	+2.0%	0.24%	+4.0%
UPS	Buy	United Parcel Service, Inccl b	$662	-9.8%	4,099	+0.1%	0.24%	+6.8%
WELL	Buy	Welltower Inc	$620	-11.7%	9,643	+11.0%	0.22%	+4.7%
O	Buy	Realty Income Corp	$568	+9.0%	9,760	+12.0%	0.20%	+29.5%
KHC	Sell	Kraft Heinz	$566	-22.0%	19,692	-3.8%	0.20%	-7.8%
BA	Buy	Boeing Company	$553	-41.5%	4,568	+2.1%	0.20%	-30.4%
INTU	Buy	Intuit Inc Corp	$537	-12.7%	1,386	+3.3%	0.19%	+3.8%
AMAT	Sell	Applied Materials Inc	$496	-46.4%	6,052	-5.5%	0.18%	-36.5%
ACN	Sell	Accenture plc	$491	-26.9%	1,908	-12.4%	0.18%	-13.4%
DOW	Sell	Dow Inc	$467	-23.8%	10,624	-7.7%	0.17%	-9.8%
KMB	Buy	Kimberly-Clark Corp	$468	-15.8%	4,162	+3.4%	0.17%	-0.6%
EXC	Buy	Exelon Corp COMMON	$451	-2.6%	12,029	+5.8%	0.16%	+15.1%
COST	Buy	Costco Wholesale Corp	$426	+18.0%	903	+34.8%	0.15%	+40.7%
VCIT	Buy	Vanguard Interm-Tm Corp Bd Idx ETFint-term corp	$424	+8.7%	5,605	+13.5%	0.15%	+29.1%
MA	Sell	Mastercard Inc Class Acl a	$423	-62.0%	1,486	-47.5%	0.15%	-55.1%
STX	Buy	Seagate Technology Holdings Plc Corp	$420	-11.8%	7,914	+2.8%	0.15%	+4.2%
PYPL	New	Paypal Hldgs Inc	$417	–	4,843	–	0.15%	–
HUM	Buy	Humana Inc Corp	$408	+12.4%	841	+3.7%	0.14%	+33.0%
MMM	Buy	3M Company	$389	+12.1%	3,522	+1.5%	0.14%	+32.7%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$373	-52.3%	3,572	-33.5%	0.13%	-43.4%
WM	Sell	Waste Mgmt Inc Del	$362	-18.3%	2,262	-11.4%	0.13%	-3.0%
V	Buy	Visa Inc	$353	-15.8%	1,987	+12.5%	0.13%	0.0%
CVS	Sell	CVS Caremark Corp	$352	-26.8%	3,692	-47.0%	0.12%	-13.2%
ADBE	Buy	Adobe Sys Inc Com	$327	-41.1%	1,187	+4.5%	0.12%	-30.1%
	Buy	Constellation Energy Corp	$301	-6.8%	3,615	+2.5%	0.11%	+10.3%
TT	Buy	Trane Technologies Plc	$287	-7.1%	1,984	+22.8%	0.10%	+9.7%
C	Buy	Citigroup Inc.	$283	+3.7%	6,797	+14.7%	0.10%	+23.2%
TU	Sell	Telus Corp	$275	-4.5%	13,832	-6.4%	0.10%	+14.0%
NOC	Buy	Northrop Grumman Corp	$273	+8.3%	581	+5.1%	0.10%	+27.6%
TFC	New	Truist Financial Corp	$273	–	6,262	–	0.10%	–
IDV	Buy	iShares International Select Divintl sel div etf	$273	-11.4%	12,097	+3.4%	0.10%	+5.4%
VNQ	Buy	Vanguard Real Estate ETFreal estate etf	$269	+5.5%	3,359	+10.2%	0.10%	+26.3%
AZN	Buy	Astrazeneca Plc ADRsponsored adr	$266	-21.3%	4,843	+2.6%	0.10%	-5.9%
PKG	Buy	Packaging Corp Amer	$264	-0.8%	2,355	+16.9%	0.09%	+17.5%
USB	Sell	U.S. Bancorp	$262	+18.6%	6,506	-2.7%	0.09%	+40.9%
BAM	New	Brookfield Asset Management Inccl a ltd vt sh	$250	–	6,106	–	0.09%	–
NEE	Buy	NextEra Energy, Inc	$226	+8.7%	2,888	+2.8%	0.08%	+29.0%
SBUX	Buy	Starbucks Corp	$223	-5.1%	2,646	+11.7%	0.08%	+12.9%
IJR	Buy	iShares Core S&P Small-Capcore s&p scp etf	$219	-9.9%	2,513	+2.9%	0.08%	+6.8%
NVS	Buy	Novartis AGsponsored adr	$220	-18.5%	2,898	+8.5%	0.08%	-3.7%
ITW	New	Illinois Tool Works Inc	$210	–	1,165	–	0.08%	–
BMY	New	Bristol Myers Squibb Co	$206	–	2,894	–	0.07%	–
TM	Sell	Toyota Motor Corpads	$201	-64.6%	1,545	-56.3%	0.07%	-57.6%
NZF	Buy	Nuveen Enhanced Mun Credit Opportunities Fd	$186	+42.0%	16,334	+45.3%	0.07%	+69.2%
NVG	Buy	Nuveen Amt-free Mun Credit Income Fund	$185	+15.6%	15,844	+15.8%	0.07%	+37.5%
NAD	Buy	Nuveen Divid Advantage Mun Fund	$153	+17.7%	13,875	+19.9%	0.05%	+38.5%
NEA	Buy	Nuveen Enhanced AMT-Free Municipal Income	$132	+13.8%	12,455	+16.9%	0.05%	+34.3%
HPQ	Exit	Hp Inc	$0	–	-6,735	–	-0.06%	–
VWO	Exit	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$0	–	-5,208	–	-0.06%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$0	–	-2,098	–	-0.07%	–
MKC	Exit	McCormick & Company, Inc	$0	–	-2,600	–	-0.07%	–
SYK	Exit	Stryker Corp	$0	–	-785	–	-0.07%	–
RIO	Exit	Rio Tinto Plc ADRsponsored adr	$0	–	-4,092	–	-0.08%	–
LLY	Exit	Lilly Eli & Company	$0	–	-579	–	-0.08%	–
PHM	Exit	Pultegroup Inc	$0	–	-3,616	–	-0.08%	–
TSLA	Exit	Tesla Motors, Inc	$0	–	-1,109	–	-0.09%	–
FB	Exit	Meta Platforms Inccl a	$0	–	-1,043	–	-0.09%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-752	–	-0.10%	–
TMUS	Exit	T-Mobile US Inc Corp	$0	–	-2,739	–	-0.11%	–
CAH	Exit	Cardinal Health Inc Com	$0	–	-4,071	–	-0.12%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-4,012	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$44,324	–	228,511	–	13.30%	–
MSFT	New	Microsoft Corp	$15,740	–	46,221	–	4.72%	–
JNJ	New	Johnson & Johnson	$9,398	–	56,778	–	2.82%	–
LMT	New	Lockheed Martin Corp	$8,781	–	19,072	–	2.63%	–
XOM	New	Exxon Mobil Corp	$7,860	–	73,288	–	2.36%	–
MCD	New	McDonald's Corp	$7,728	–	25,897	–	2.32%	–
PEP	New	Pepsico, Inc	$7,719	–	41,675	–	2.32%	–
PG	New	Procter & Gamble Company	$7,361	–	48,511	–	2.21%	–
BX	New	Blackstone Inc	$7,013	–	75,430	–	2.10%	–
JPM	New	JPMorgan Chase & Co	$6,785	–	46,648	–	2.04%	–
AMZN	New	Amazon.com Inc.	$6,559	–	50,316	–	1.97%	–
CVX	New	Chevron Corporation	$6,134	–	38,981	–	1.84%	–
CAT	New	Caterpillar Inc.	$6,059	–	24,625	–	1.82%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$5,965	–	17,492	–	1.79%	–
MRK	New	Merck & Co. Inc	$5,873	–	50,896	–	1.76%	–
WMT	New	Walmart Inc	$5,873	–	37,362	–	1.76%	–
UNH	New	UnitedHealth Group Inc	$5,652	–	11,760	–	1.70%	–
CSCO	New	Cisco Systems, Inc	$5,629	–	108,793	–	1.69%	–
VLO	New	Valero Energy Corp	$5,508	–	46,953	–	1.65%	–
ANTM	New	Elevance Health Inc	$5,435	–	12,234	–	1.63%	–
LOW	New	Lowes Companies Inc	$5,381	–	23,841	–	1.61%	–
MCHP	New	Microchip Technology Inc	$5,249	–	58,590	–	1.57%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$5,134	–	42,894	–	1.54%	–
HD	New	Home Depot, Inc.	$5,067	–	16,311	–	1.52%	–
ABBV	New	AbbVie Inc.	$4,871	–	36,151	–	1.46%	–
PFE	New	Pfizer Inc	$4,828	–	131,637	–	1.45%	–
ABT	New	Abbott Laboratories	$4,414	–	40,492	–	1.32%	–
UNP	New	Union Pacific Corp	$4,348	–	21,250	–	1.30%	–
IBM	New	International Business Machines Corp	$4,339	–	32,425	–	1.30%	–
INTC	New	Intel Corporation	$4,285	–	128,151	–	1.28%	–
SO	New	Southern Company	$4,270	–	60,779	–	1.28%	–
PAYX	New	Paychex Inc	$4,109	–	36,729	–	1.23%	–
GD	New	General Dynamics Corp	$3,862	–	17,948	–	1.16%	–
PRU	New	Prudential Financial, Inc	$3,293	–	37,331	–	0.99%	–
MO	New	Altria Group Inc.	$3,184	–	70,295	–	0.96%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$3,107	–	6	–	0.93%	–
VZ	New	Verizon Communications Inc	$2,923	–	78,584	–	0.88%	–
NVDA	New	Nvidia Corp	$2,875	–	6,796	–	0.86%	–
ICE	New	Intercontinental Exchange, Inc.	$2,580	–	22,817	–	0.77%	–
MDLZ	New	Mondelez International, Inccl a	$2,390	–	32,762	–	0.72%	–
GOOG	New	Alphabet Inccap stk cl c	$2,360	–	19,510	–	0.71%	–
NSC	New	Norfolk Southern Corp	$2,185	–	9,634	–	0.66%	–
BBY	New	Best Buy Co., Inc.	$2,033	–	24,809	–	0.61%	–
PSX	New	Phillips 66	$1,943	–	20,370	–	0.58%	–
NKE	New	Nike, Inccl b	$1,864	–	16,892	–	0.56%	–
ADP	New	Automatic Data Processing Inc.	$1,799	–	8,186	–	0.54%	–
KO	New	Coca-Cola Company	$1,737	–	28,850	–	0.52%	–
AVGO	New	Broadcom Inc	$1,719	–	1,982	–	0.52%	–
GPN	New	Global Payments Inc	$1,682	–	17,073	–	0.50%	–
TGT	New	Target Corp	$1,667	–	12,640	–	0.50%	–
ORCL	New	Oracle Corporation	$1,642	–	13,784	–	0.49%	–
CSX	New	CSX Corp	$1,596	–	46,818	–	0.48%	–
AMGN	New	Amgen Inc.	$1,540	–	6,938	–	0.46%	–
MDT	New	Medtronic Plc	$1,538	–	17,461	–	0.46%	–
DUK	New	Duke Energy Corp	$1,451	–	16,172	–	0.44%	–
BKNG	New	Booking Holdgs Inc	$1,423	–	527	–	0.43%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,406	–	17,420	–	0.42%	–
QCOM	New	QUALCOMM Inc	$1,405	–	11,802	–	0.42%	–
BLK	New	BlackRock, Inc.	$1,391	–	2,012	–	0.42%	–
PM	New	Philip Morris International, Inc	$1,300	–	13,319	–	0.39%	–
DE	New	Deere & Company	$1,249	–	3,082	–	0.38%	–
MU	New	Micron Technology Inc	$1,196	–	18,951	–	0.36%	–
BAC	New	Bank of America Corp	$1,136	–	39,598	–	0.34%	–
MA	New	Mastercard Inc Class Acl a	$1,114	–	2,833	–	0.33%	–
RTX	New	RTX Corp	$1,108	–	11,311	–	0.33%	–
CCI	New	Crown Castle Intl Corp	$963	–	8,454	–	0.29%	–
BA	New	Boeing Company	$945	–	4,474	–	0.28%	–
KR	New	Kroger Co	$930	–	19,787	–	0.28%	–
AMAT	New	Applied Materials Inc	$925	–	6,403	–	0.28%	–
CRM	New	Salesforce Inc	$812	–	3,844	–	0.24%	–
ORLY	New	O'Reilly Automotive Inc.	$812	–	850	–	0.24%	–
COP	New	ConocoPhillips	$791	–	7,639	–	0.24%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$782	–	5,371	–	0.24%	–
ALL	New	Allstate Corporation	$767	–	7,033	–	0.23%	–
TXN	New	Texas Instruments Inc	$756	–	4,197	–	0.23%	–
UPS	New	United Parcel Service, Inccl b	$734	–	4,095	–	0.22%	–
KHC	New	Kraft Heinz	$726	–	20,462	–	0.22%	–
WELL	New	Welltower Inc	$702	–	8,684	–	0.21%	–
TMO	New	Thermo Fisher Scientific, Inc	$689	–	1,320	–	0.21%	–
ACN	New	Accenture plc	$672	–	2,177	–	0.20%	–
LUV	New	Southwest Airlines Co	$623	–	17,206	–	0.19%	–
INTU	New	Intuit Inc Corp	$615	–	1,342	–	0.18%	–
DOW	New	Dow Inc	$613	–	11,506	–	0.18%	–
TM	New	Toyota Motor Corpads	$568	–	3,535	–	0.17%	–
DHR	New	Danaher Corp	$564	–	2,350	–	0.17%	–
KMB	New	Kimberly-Clark Corp	$556	–	4,027	–	0.17%	–
ADBE	New	Adobe Sys Inc Com	$555	–	1,136	–	0.17%	–
O	New	Realty Income Corp	$521	–	8,716	–	0.16%	–
DIS	New	Walt Disney Company	$521	–	5,838	–	0.16%	–
MCK	New	McKesson Corp	$491	–	1,150	–	0.15%	–
CVS	New	CVS Caremark Corp	$481	–	6,960	–	0.14%	–
STX	New	Seagate Technology Holdings Plc Corp	$476	–	7,700	–	0.14%	–
EXC	New	Exelon Corp	$463	–	11,367	–	0.14%	–
AMD	New	Advanced Micro Devices Inc	$457	–	4,012	–	0.14%	–
WM	New	Waste Mgmt Inc Del	$443	–	2,554	–	0.13%	–
ROP	New	Roper Industries Inc	$433	–	900	–	0.13%	–
V	New	Visa Inc	$419	–	1,766	–	0.13%	–
CFR	New	Cullen/Frost Bankers, Inc.	$403	–	3,750	–	0.12%	–
VCIT	New	Vanguard Interm-Tm Corp Bd Idx ETFint-term corp	$390	–	4,938	–	0.12%	–
CRUS	New	Cirrus Logic Inc	$384	–	3,500	–	0.12%	–
CAH	New	Cardinal Health Inc Com	$385	–	4,071	–	0.12%	–
TMUS	New	T-Mobile US Inc Corp	$380	–	2,739	–	0.11%	–
HUM	New	Humana Inc Corp	$363	–	811	–	0.11%	–
COST	New	Costco Wholesale Corp	$361	–	670	–	0.11%	–
MMM	New	3M Company	$347	–	3,471	–	0.10%	–
AZN	New	Astrazeneca Plc ADRsponsored adr	$338	–	4,720	–	0.10%	–
SPY	New	SPDR S&P 500tr unit	$333	–	752	–	0.10%	–
	New	Constellation Energy Corp	$323	–	3,526	–	0.10%	–
TT	New	Trane Technologies Plc	$309	–	1,615	–	0.09%	–
IDV	New	iShares International Select Divintl sel div etf	$308	–	11,697	–	0.09%	–
APD	New	Air Products & Chemicals Inc.	$300	–	1,000	–	0.09%	–
FB	New	Meta Platforms Inccl a	$299	–	1,043	–	0.09%	–
TSLA	New	Tesla Motors, Inc	$290	–	1,109	–	0.09%	–
TU	New	Telus Corp	$288	–	14,775	–	0.09%	–
PHM	New	Pultegroup Inc	$281	–	3,616	–	0.08%	–
LLY	New	Lilly Eli & Company	$272	–	579	–	0.08%	–
C	New	Citigroup Inc.	$273	–	5,928	–	0.08%	–
NVS	New	Novartis AGsponsored adr	$270	–	2,671	–	0.08%	–
PKG	New	Packaging Corp Amer	$266	–	2,015	–	0.08%	–
RIO	New	Rio Tinto Plc ADRsponsored adr	$261	–	4,092	–	0.08%	–
NOC	New	Northrop Grumman Corp	$252	–	553	–	0.08%	–
DOV	New	Dover Corp	$255	–	1,725	–	0.08%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$255	–	3,047	–	0.08%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$243	–	2,443	–	0.07%	–
SYK	New	Stryker Corp	$239	–	785	–	0.07%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$235	–	1,918	–	0.07%	–
SBUX	New	Starbucks Corp	$235	–	2,369	–	0.07%	–
MKC	New	McCormick & Company, Inc	$227	–	2,600	–	0.07%	–
IJJ	New	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$225	–	2,098	–	0.07%	–
USB	New	U.S. Bancorp	$221	–	6,686	–	0.07%	–
EOG	New	EOG Resources Inc	$216	–	1,889	–	0.06%	–
VWO	New	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$212	–	5,208	–	0.06%	–
NEE	New	NextEra Energy, Inc	$208	–	2,808	–	0.06%	–
HPQ	New	Hp Inc	$207	–	6,735	–	0.06%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$160	–	13,678	–	0.05%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$131	–	11,238	–	0.04%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$130	–	11,575	–	0.04%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$116	–	10,655	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-12,455	–	-0.05%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-13,875	–	-0.05%	–
NVG	Exit	Nuveen Amt-free Mun Credit Income Fund	$0	–	-15,844	–	-0.07%	–
NZF	Exit	Nuveen Enhanced Mun Credit Opportunities Fd	$0	–	-16,334	–	-0.07%	–
TM	Exit	Toyota Motor Corpads	$0	–	-1,545	–	-0.07%	–
DOV	Exit	Dover Corp	$0	–	-1,725	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-2,894	–	-0.07%	–
EOG	Exit	EOG Resources Inc	$0	–	-1,889	–	-0.08%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,165	–	-0.08%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-1,918	–	-0.08%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-2,898	–	-0.08%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-2,513	–	-0.08%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,646	–	-0.08%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-2,888	–	-0.08%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,000	–	-0.08%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-3,500	–	-0.09%	–
BAM	Exit	Brookfield Asset Management Inccl a ltd vt sh	$0	–	-6,106	–	-0.09%	–
USB	Exit	U.S. Bancorp	$0	–	-6,506	–	-0.09%	–
PKG	Exit	Packaging Corp Amer	$0	–	-2,355	–	-0.09%	–
AZN	Exit	Astrazeneca Plc ADRsponsored adr	$0	–	-4,843	–	-0.10%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-3,359	–	-0.10%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-12,097	–	-0.10%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-581	–	-0.10%	–
TFC	Exit	Truist Financial Corp	$0	–	-6,262	–	-0.10%	–
TU	Exit	Telus Corp	$0	–	-13,832	–	-0.10%	–
C	Exit	Citigroup Inc.	$0	–	-6,797	–	-0.10%	–
TT	Exit	Trane Technologies Plc	$0	–	-1,984	–	-0.10%	–
	Exit	Constellation Energy Corp	$0	–	-3,615	–	-0.11%	–
ROP	Exit	Roper Industries Inc	$0	–	-900	–	-0.12%	–
ADBE	Exit	Adobe Sys Inc Com	$0	–	-1,187	–	-0.12%	–
CVS	Exit	CVS Caremark Corp	$0	–	-3,692	–	-0.12%	–
V	Exit	Visa Inc	$0	–	-1,987	–	-0.13%	–
WM	Exit	Waste Mgmt Inc Del	$0	–	-2,262	–	-0.13%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-3,572	–	-0.13%	–
MMM	Exit	3M Company	$0	–	-3,522	–	-0.14%	–
MCK	Exit	McKesson Corp	$0	–	-1,150	–	-0.14%	–
HUM	Exit	Humana Inc Corp	$0	–	-841	–	-0.14%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-4,843	–	-0.15%	–
STX	Exit	Seagate Technology Holdings Plc Corp	$0	–	-7,914	–	-0.15%	–
MA	Exit	Mastercard Inc Class Acl a	$0	–	-1,486	–	-0.15%	–
VCIT	Exit	Vanguard Interm-Tm Corp Bd Idx ETFint-term corp	$0	–	-5,605	–	-0.15%	–
COST	Exit	Costco Wholesale Corp	$0	–	-903	–	-0.15%	–
EXC	Exit	Exelon Corp COMMON	$0	–	-12,029	–	-0.16%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-4,162	–	-0.17%	–
DOW	Exit	Dow Inc	$0	–	-10,624	–	-0.17%	–
ACN	Exit	Accenture plc	$0	–	-1,908	–	-0.18%	–
AMAT	Exit	Applied Materials Inc	$0	–	-6,052	–	-0.18%	–
CFR	Exit	Cullen/Frost Bankers, Inc.	$0	–	-3,750	–	-0.18%	–
INTU	Exit	Intuit Inc Corp	$0	–	-1,386	–	-0.19%	–
BA	Exit	Boeing Company	$0	–	-4,568	–	-0.20%	–
KHC	Exit	Kraft Heinz	$0	–	-19,692	–	-0.20%	–
O	Exit	Realty Income Corp	$0	–	-9,760	–	-0.20%	–
ORLY	Exit	O'Reilly Automotive Inc.	$0	–	-850	–	-0.21%	–
DHR	Exit	Danaher Corp	$0	–	-2,350	–	-0.22%	–
WELL	Exit	Welltower Inc	$0	–	-9,643	–	-0.22%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-4,099	–	-0.24%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,281	–	-0.24%	–
CRM	Exit	Salesforce Inc	$0	–	-4,659	–	-0.24%	–
COP	Exit	ConocoPhillips	$0	–	-7,047	–	-0.26%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-1,464	–	-0.26%	–
NVDA	Exit	Nvidia Corp	$0	–	-6,601	–	-0.28%	–
ORCL	Exit	Oracle Corporation	$0	–	-13,589	–	-0.30%	–
ALL	Exit	Allstate Corporation	$0	–	-6,823	–	-0.30%	–
KR	Exit	Kroger Co	$0	–	-20,087	–	-0.31%	–
BKNG	Exit	Booking Holdgs Inc	$0	–	-560	–	-0.33%	–
AVGO	Exit	Broadcom Inc	$0	–	-2,130	–	-0.34%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-11,588	–	-0.34%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-8,958	–	-0.36%	–
DE	Exit	Deere & Company	$0	–	-3,137	–	-0.37%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,042	–	-0.40%	–
MDT	Exit	Medtronic Plc	$0	–	-14,745	–	-0.42%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-19,044	–	-0.43%	–
CSX	Exit	CSX Corp	$0	–	-46,184	–	-0.44%	–
CBRE	Exit	Cbre Group Inc Class Acl a	$0	–	-18,426	–	-0.44%	–
BAC	Exit	Bank of America Corp	$0	–	-41,560	–	-0.45%	–
PM	Exit	Philip Morris International, Inc	$0	–	-15,174	–	-0.45%	–
LUV	Exit	Southwest Airlines Co	$0	–	-42,013	–	-0.46%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-9,074	–	-0.47%	–
MU	Exit	Micron Technology Inc	$0	–	-27,520	–	-0.49%	–
PSX	Exit	Phillips 66	$0	–	-17,411	–	-0.50%	–
NKE	Exit	Nike, Inccl b	$0	–	-17,462	–	-0.52%	–
AMGN	Exit	Amgen Inc.	$0	–	-6,991	–	-0.56%	–
KO	Exit	Coca-Cola Company	$0	–	-29,263	–	-0.58%	–
DUK	Exit	Duke Energy Corp	$0	–	-17,888	–	-0.59%	–
DIS	Exit	Walt Disney Company	$0	–	-18,615	–	-0.62%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-8,236	–	-0.66%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-34,047	–	-0.66%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-19,480	–	-0.67%	–
TGT	Exit	Target Corp	$0	–	-13,131	–	-0.69%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-9,558	–	-0.71%	–
GPN	Exit	Global Payments Inc	$0	–	-18,537	–	-0.71%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-23,807	–	-0.76%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.87%	–
MO	Exit	Altria Group Inc.	$0	–	-71,163	–	-1.02%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-36,033	–	-1.10%	–
INTC	Exit	Intel Corporation	$0	–	-125,216	–	-1.15%	–
VZ	Exit	Verizon Communications Inc	$0	–	-86,974	–	-1.18%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-56,660	–	-1.23%	–
CAT	Exit	Caterpillar Inc.	$0	–	-22,851	–	-1.33%	–
GD	Exit	General Dynamics Corp	$0	–	-17,966	–	-1.36%	–
IBM	Exit	International Business Machines Corp	$0	–	-32,291	–	-1.36%	–
ABT	Exit	Abbott Laboratories	$0	–	-40,619	–	-1.40%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-42,781	–	-1.46%	–
UNP	Exit	Union Pacific Corp	$0	–	-21,603	–	-1.50%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-106,410	–	-1.51%	–
PAYX	Exit	Paychex Inc	$0	–	-38,804	–	-1.55%	–
SO	Exit	Southern Company	$0	–	-64,260	–	-1.56%	–
MRK	Exit	Merck & Co. Inc	$0	–	-52,165	–	-1.60%	–
LOW	Exit	Lowes Companies Inc	$0	–	-24,049	–	-1.61%	–
HD	Exit	Home Depot, Inc.	$0	–	-16,650	–	-1.63%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-17,606	–	-1.67%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-46,353	–	-1.72%	–
WMT	Exit	Walmart Inc	$0	–	-37,498	–	-1.73%	–
VLO	Exit	Valero Energy Corp	$0	–	-45,996	–	-1.75%	–
ABBV	Exit	AbbVie Inc.	$0	–	-36,625	–	-1.75%	–
ANTM	Exit	Elevance Health Inc	$0	–	-11,769	–	-1.90%	–
CVX	Exit	Chevron Corporation	$0	–	-40,395	–	-2.06%	–
PFE	Exit	Pfizer Inc	$0	–	-135,799	–	-2.11%	–
MCD	Exit	McDonald's Corp	$0	–	-26,022	–	-2.14%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-11,934	–	-2.14%	–
PG	Exit	Procter & Gamble Company	$0	–	-48,796	–	-2.19%	–
BX	Exit	Blackstone Inc	$0	–	-76,173	–	-2.27%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-58,066	–	-2.33%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-75,910	–	-2.36%	–
PEP	Exit	Pepsico, Inc	$0	–	-41,942	–	-2.44%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-19,490	–	-2.68%	–
JNJ	Exit	Johnson & Johnson	$0	–	-55,525	–	-3.23%	–
MSFT	Exit	Microsoft Corp	$0	–	-46,625	–	-3.86%	–
AAPL	Exit	Apple Inc.	$0	–	-237,882	–	-11.70%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$32,875,000	-0.8%	237,882	-1.8%	11.70%	+6.6%
MSFT	Buy	Microsoft Corp	$10,859,000	-8.7%	46,625	+0.7%	3.86%	-2.0%
JNJ	Sell	Johnson & Johnson	$9,071,000	-8.9%	55,525	-1.0%	3.23%	-2.2%
LMT	Sell	Lockheed Martin Corp	$7,529,000	-11.1%	19,490	-1.0%	2.68%	-4.5%
PEP	Sell	Pepsico, Inc	$6,848,000	-3.1%	41,942	-1.0%	2.44%	+4.1%
XOM	Buy	Exxon Mobil Corp	$6,628,000	+2.5%	75,910	+0.5%	2.36%	+10.0%
AMZN	Sell	Amazon.com Inc.	$6,561,000	+4.5%	58,066	-1.8%	2.33%	+12.2%
BX	Sell	Blackstone Inc	$6,376,000	-8.4%	76,173	-0.2%	2.27%	-1.6%
PG	Sell	Procter & Gamble Company	$6,160,000	-12.6%	48,796	-0.5%	2.19%	-6.2%
UNH	Sell	UnitedHealth Group Inc	$6,027,000	-4.1%	11,934	-2.5%	2.14%	+3.0%
MCD	Sell	McDonald's Corp	$6,004,000	-7.6%	26,022	-1.1%	2.14%	-0.7%
PFE	Sell	Pfizer Inc	$5,943,000	-18.4%	135,799	-2.2%	2.11%	-12.4%
CVX	Sell	Chevron Corporation	$5,804,000	-2.1%	40,395	-1.3%	2.06%	+5.2%
ANTM	Buy	Elevance Health Inc	$5,346,000	-4.8%	11,769	+1.2%	1.90%	+2.3%
VLO	Buy	Valero Energy Corp	$4,915,000	+2.1%	45,996	+1.5%	1.75%	+9.6%
ABBV	Sell	AbbVie Inc.	$4,915,000	-12.5%	36,625	-0.1%	1.75%	-6.0%
WMT	Buy	Walmart Inc	$4,863,000	+7.6%	37,498	+0.9%	1.73%	+15.6%
JPM	Buy	JPMorgan Chase & Co	$4,844,000	-6.4%	46,353	+0.9%	1.72%	+0.5%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$4,701,000	-1.8%	17,606	+0.5%	1.67%	+5.5%
HD	Sell	Home Depot, Inc.	$4,594,000	-1.0%	16,650	-1.6%	1.63%	+6.3%
LOW	Sell	Lowes Companies Inc	$4,517,000	+6.9%	24,049	-0.6%	1.61%	+14.9%
MRK	Buy	Merck & Co. Inc	$4,492,000	-5.1%	52,165	+0.5%	1.60%	+1.9%
SO	Sell	Southern Company	$4,370,000	-6.2%	64,260	-1.6%	1.56%	+0.8%
PAYX	Sell	Paychex Inc	$4,354,000	-3.4%	38,804	-1.9%	1.55%	+3.8%
CSCO	Sell	Cisco Systems, Inc	$4,256,000	-6.5%	106,410	-0.3%	1.51%	+0.5%
UNP	Buy	Union Pacific Corp	$4,209,000	-6.8%	21,603	+2.0%	1.50%	+0.1%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$4,092,000	-10.9%	42,781	+1929.5%	1.46%	-4.3%
ABT	Buy	Abbott Laboratories	$3,930,000	-10.6%	40,619	+0.4%	1.40%	-4.0%
IBM	Buy	International Business Machines Corp	$3,836,000	-14.9%	32,291	+1.1%	1.36%	-8.6%
GD	Sell	General Dynamics Corp	$3,812,000	-4.8%	17,966	-0.7%	1.36%	+2.3%
CAT	Buy	Caterpillar Inc.	$3,749,000	-7.4%	22,851	+0.9%	1.33%	-0.5%
MCHP	Sell	Microchip Technology Inc	$3,458,000	+2.3%	56,660	-2.7%	1.23%	+9.9%
VZ	Sell	Verizon Communications Inc	$3,302,000	-27.2%	86,974	-2.7%	1.18%	-21.8%
INTC	Sell	Intel Corporation	$3,227,000	-33.0%	125,216	-2.7%	1.15%	-28.0%
PRU	Buy	Prudential Financial, Inc	$3,091,000	-9.1%	36,033	+1.4%	1.10%	-2.3%
MO	Sell	Altria Group Inc.	$2,874,000	-4.3%	71,163	-1.1%	1.02%	+2.7%
ICE	Buy	Intercontinental Exchange, Inc.	$2,151,000	-3.5%	23,807	+0.5%	0.76%	+3.7%
NSC	Buy	Norfolk Southern Corp	$2,004,000	-5.6%	9,558	+2.4%	0.71%	+1.4%
GPN	Sell	Global Payments Inc	$2,003,000	-3.5%	18,537	-1.2%	0.71%	+3.8%
TGT	Buy	Target Corp	$1,949,000	+18.4%	13,131	+12.7%	0.69%	+27.2%
GOOG	Buy	Alphabet Inccap stk cl c	$1,873,000	-12.7%	19,480	+1885.7%	0.67%	-6.3%
MDLZ	Buy	Mondelez International, Inccl a	$1,867,000	-11.5%	34,047	+0.2%	0.66%	-5.0%
ADP	Buy	Automatic Data Processing Inc.	$1,863,000	+7.9%	8,236	+0.2%	0.66%	+15.9%
DIS	Sell	Walt Disney Company	$1,756,000	-16.3%	18,615	-16.2%	0.62%	-10.1%
DUK	Buy	Duke Energy Corp	$1,664,000	-13.1%	17,888	+0.2%	0.59%	-6.6%
KO	Buy	Coca-Cola Company	$1,639,000	-11.0%	29,263	+0.0%	0.58%	-4.4%
NKE	Sell	Nike, Inccl b	$1,451,000	-19.6%	17,462	-1.1%	0.52%	-13.7%
PSX	Buy	Phillips 66	$1,405,000	+0.9%	17,411	+2.5%	0.50%	+8.5%
MU	Buy	Micron Technology Inc	$1,379,000	-8.9%	27,520	+0.5%	0.49%	-2.0%
CCI	Sell	Crown Castle Intl Corp	$1,312,000	-14.5%	9,074	-0.4%	0.47%	-8.1%
LUV	Sell	Southwest Airlines Co	$1,296,000	-16.1%	42,013	-1.8%	0.46%	-10.0%
PM	Sell	Philip Morris International, Inc	$1,260,000	-18.5%	15,174	-3.1%	0.45%	-12.5%
BAC	Sell	Bank of America Corp	$1,255,000	-8.3%	41,560	-5.5%	0.45%	-1.5%
CBRE	Sell	Cbre Group Inc Class Acl a	$1,244,000	-10.0%	18,426	-1.9%	0.44%	-3.3%
CSX	Buy	CSX Corp	$1,230,000	-2.0%	46,184	+6.9%	0.44%	+5.3%
BBY	Buy	Best Buy Co., Inc.	$1,206,000	-2.0%	19,044	+0.9%	0.43%	+5.1%
MDT	Sell	Medtronic Plc	$1,191,000	-11.7%	14,745	-1.9%	0.42%	-5.1%
BLK	Sell	BlackRock, Inc.	$1,124,000	-12.2%	2,042	-2.9%	0.40%	-5.7%
DE	Buy	Deere & Company	$1,047,000	+12.2%	3,137	+0.6%	0.37%	+20.4%
QCOM	Buy	QUALCOMM Inc	$1,012,000	+11.1%	8,958	+25.6%	0.36%	+19.2%
RTX	Buy	Raytheon Technologies Corp	$949,000	-12.6%	11,588	+2.5%	0.34%	-6.1%
AVGO	Buy	Broadcom Inc	$946,000	-6.4%	2,130	+2.4%	0.34%	+0.6%
BKNG	Sell	Booking Holdgs Inc	$920,000	-6.9%	560	-0.9%	0.33%	0.0%
KR	Buy	Kroger Co	$879,000	-5.1%	20,087	+2.7%	0.31%	+2.0%
ALL	Buy	Allstate Corporation	$850,000	0.0%	6,823	+1.7%	0.30%	+7.1%
ORCL	Buy	Oracle Corporation	$830,000	-11.3%	13,589	+1.5%	0.30%	-4.8%
NVDA	Buy	Nvidia Corp	$801,000	-19.4%	6,601	+0.7%	0.28%	-13.4%
COP	Buy	ConocoPhillips	$721,000	+19.4%	7,047	+4.8%	0.26%	+28.0%
CRM	Sell	Salesforce Inc	$670,000	-19.1%	4,659	-7.2%	0.24%	-13.1%
TXN	Buy	Texas Instruments Inc	$663,000	+1.1%	4,281	+0.2%	0.24%	+8.8%
UPS	Buy	United Parcel Service, Inccl b	$662,000	-9.3%	4,099	+2.4%	0.24%	-2.9%
WELL	Sell	Welltower Inc	$620,000	-23.6%	9,643	-2.0%	0.22%	-17.8%
O	Sell	Realty Income Corp	$568,000	-20.4%	9,760	-6.6%	0.20%	-14.4%
KHC	Buy	Kraft Heinz	$566,000	-21.1%	19,692	+4.8%	0.20%	-15.2%
BA	Sell	Boeing Company	$553,000	-13.6%	4,568	-2.5%	0.20%	-7.1%
INTU	Sell	Intuit Inc Corp	$537,000	-2.7%	1,386	-3.2%	0.19%	+4.4%
AMAT	Buy	Applied Materials Inc	$496,000	-5.5%	6,052	+4.9%	0.18%	+1.1%
DOW	Sell	Dow Inc	$467,000	-15.1%	10,624	-0.3%	0.17%	-8.8%
KMB	Sell	Kimberly-Clark Corp	$468,000	-19.7%	4,162	-3.5%	0.17%	-14.0%
EXC	Sell	Exelon Corp COMMON	$451,000	-17.6%	12,029	-0.3%	0.16%	-11.6%
COST	Buy	Costco Wholesale Corp	$426,000	+19.7%	903	+21.5%	0.15%	+28.8%
VCIT	Sell	Vanguard Interm-Tm Corp Bd Idx ETFint-term corp	$424,000	-12.4%	5,605	-7.2%	0.15%	-5.6%
MA	Buy	Mastercard Inc Class Acl a	$423,000	-9.0%	1,486	+0.7%	0.15%	-2.6%
STX	Buy	Seagate Technology Holdings Plc Corp	$420,000	-24.3%	7,914	+1.9%	0.15%	-19.0%
PYPL	Sell	Paypal Hldgs Inc	$417,000	+21.6%	4,843	-1.5%	0.15%	+29.8%
HUM	Sell	Humana Inc Corp	$408,000	+0.7%	841	-2.9%	0.14%	+8.2%
MMM	Sell	3M Company	$389,000	-16.0%	3,522	-1.5%	0.14%	-9.8%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$373,000	-1.6%	3,572	-1.1%	0.13%	+5.6%
WM	Buy	Waste Mgmt Inc Del	$362,000	+7.7%	2,262	+2.9%	0.13%	+16.2%
V	Sell	Visa Inc	$353,000	-14.1%	1,987	-4.8%	0.13%	-7.4%
CVS	Buy	CVS Caremark Corp	$352,000	+4.5%	3,692	+1.5%	0.12%	+11.6%
ADBE	Buy	Adobe Sys Inc Com	$327,000	-22.9%	1,187	+2.5%	0.12%	-17.1%
	Sell	Constellation Energy Corp	$301,000	+39.4%	3,615	-4.2%	0.11%	+48.6%
C	Sell	Citigroup Inc.	$283,000	-51.5%	6,797	-46.5%	0.10%	-47.7%
TU	Buy	Telus Corp	$275,000	-7.7%	13,832	+3.4%	0.10%	-1.0%
TFC	Buy	Truist Financial Corp	$273,000	-4.9%	6,262	+3.5%	0.10%	+2.1%
IDV	Sell	iShares International Select Divintl sel div etf	$273,000	-17.5%	12,097	-0.8%	0.10%	-11.8%
NOC	Buy	Northrop Grumman Corp	$273,000	-1.4%	581	+0.3%	0.10%	+5.4%
VNQ	Sell	Vanguard Real Estate ETFreal estate etf	$269,000	-12.4%	3,359	-0.4%	0.10%	-5.9%
AZN	Buy	Astrazeneca Plc ADRsponsored adr	$266,000	-13.4%	4,843	+4.1%	0.10%	-6.9%
PKG	Sell	Packaging Corp Amer	$264,000	-19.0%	2,355	-0.7%	0.09%	-13.0%
USB	Sell	U.S. Bancorp	$262,000	-13.0%	6,506	-0.4%	0.09%	-7.0%
SBUX	Sell	Starbucks Corp	$223,000	+5.2%	2,646	-4.8%	0.08%	+12.9%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$219,000	-18.6%	2,513	-13.7%	0.08%	-12.4%
ITW	Sell	Illinois Tool Works Inc	$210,000	-16.0%	1,165	-15.0%	0.08%	-9.6%
BMY	Sell	Bristol Myers Squibb Co	$206,000	-11.6%	2,894	-4.3%	0.07%	-5.2%
NZF	Sell	Nuveen Enhanced Mun Credit Opportunities Fd	$186,000	-10.6%	16,334	-1.2%	0.07%	-4.3%
NVG	Sell	Nuveen Amt-free Mun Credit Income Fund	$185,000	-12.3%	15,844	-1.5%	0.07%	-5.7%
NAD	Sell	Nuveen Divid Advantage Mun Fund	$153,000	-13.1%	13,875	-1.8%	0.05%	-6.9%
NEA	Sell	Nuveen Enhanced AMT-Free Municipal Income	$132,000	-11.4%	12,455	-1.6%	0.05%	-4.1%
NLY	Exit	Annaly Capital Management, Inc.	$0	–	-12,380	–	-0.02%	–
RSP	Exit	Invesco S&p 500 Eql Wghts&p500 eql wgt	$0	–	-1,515	–	-0.07%	–
BLL	Exit	Ball Corp	$0	–	-3,000	–	-0.07%	–
MKC	Exit	McCormick & Company, Inc	$0	–	-2,600	–	-0.07%	–
VWO	Exit	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$0	–	-6,126	–	-0.08%	–
CPB	Exit	Campbell Soup Company	$0	–	-8,626	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$33,124,000	–	242,275	–	10.97%	–
MSFT	New	Microsoft Corp	$11,895,000	–	46,315	–	3.94%	–
JNJ	New	Johnson & Johnson	$9,958,000	–	56,101	–	3.30%	–
LMT	New	Lockheed Martin Corp	$8,468,000	–	19,694	–	2.80%	–
PFE	New	Pfizer Inc	$7,283,000	–	138,901	–	2.41%	–
PEP	New	Pepsico, Inc	$7,064,000	–	42,386	–	2.34%	–
PG	New	Procter & Gamble Company	$7,050,000	–	49,028	–	2.34%	–
BX	New	Blackstone Inc	$6,962,000	–	76,314	–	2.31%	–
MCD	New	McDonald's Corp	$6,497,000	–	26,315	–	2.15%	–
XOM	New	Exxon Mobil Corp	$6,469,000	–	75,542	–	2.14%	–
UNH	New	UnitedHealth Group Inc	$6,287,000	–	12,241	–	2.08%	–
AMZN	New	Amazon.com Inc.	$6,281,000	–	59,140	–	2.08%	–
CVX	New	Chevron Corporation	$5,927,000	–	40,936	–	1.96%	–
ANTM	New	Elevance Health Inc	$5,615,000	–	11,635	–	1.86%	–
ABBV	New	AbbVie Inc.	$5,615,000	–	36,658	–	1.86%	–
JPM	New	JPMorgan Chase & Co	$5,175,000	–	45,951	–	1.71%	–
VLO	New	Valero Energy Corp	$4,816,000	–	45,315	–	1.60%	–
INTC	New	Intel Corporation	$4,816,000	–	128,727	–	1.60%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$4,785,000	–	17,527	–	1.58%	–
MRK	New	Merck & Co. Inc	$4,733,000	–	51,915	–	1.57%	–
SO	New	Southern Company	$4,657,000	–	65,309	–	1.54%	–
HD	New	Home Depot, Inc.	$4,640,000	–	16,919	–	1.54%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$4,594,000	–	2,108	–	1.52%	–
CSCO	New	Cisco Systems, Inc	$4,550,000	–	106,704	–	1.51%	–
VZ	New	Verizon Communications Inc	$4,537,000	–	89,391	–	1.50%	–
UNP	New	Union Pacific Corp	$4,517,000	–	21,177	–	1.50%	–
WMT	New	Walmart Inc	$4,518,000	–	37,159	–	1.50%	–
IBM	New	International Business Machines Corp	$4,507,000	–	31,924	–	1.49%	–
PAYX	New	Paychex Inc	$4,506,000	–	39,574	–	1.49%	–
ABT	New	Abbott Laboratories	$4,395,000	–	40,447	–	1.46%	–
LOW	New	Lowes Companies Inc	$4,224,000	–	24,184	–	1.40%	–
CAT	New	Caterpillar Inc.	$4,048,000	–	22,647	–	1.34%	–
GD	New	General Dynamics Corp	$4,005,000	–	18,101	–	1.33%	–
PRU	New	Prudential Financial, Inc	$3,401,000	–	35,549	–	1.13%	–
MCHP	New	Microchip Technology Inc	$3,380,000	–	58,204	–	1.12%	–
MO	New	Altria Group Inc.	$3,004,000	–	71,920	–	1.00%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$2,454,000	–	6	–	0.81%	–
ICE	New	Intercontinental Exchange, Inc.	$2,228,000	–	23,697	–	0.74%	–
GOOG	New	Alphabet Inccap stk cl c	$2,146,000	–	981	–	0.71%	–
NSC	New	Norfolk Southern Corp	$2,122,000	–	9,338	–	0.70%	–
MDLZ	New	Mondelez International, Inccl a	$2,109,000	–	33,969	–	0.70%	–
DIS	New	Walt Disney Company	$2,097,000	–	22,210	–	0.70%	–
GPN	New	Global Payments Inc	$2,075,000	–	18,757	–	0.69%	–
DUK	New	Duke Energy Corp	$1,914,000	–	17,850	–	0.63%	–
KO	New	Coca-Cola Company	$1,841,000	–	29,260	–	0.61%	–
NKE	New	Nike, Inccl b	$1,805,000	–	17,662	–	0.60%	–
ADP	New	Automatic Data Processing Inc.	$1,726,000	–	8,216	–	0.57%	–
AMGN	New	Amgen Inc.	$1,701,000	–	6,991	–	0.56%	–
TGT	New	Target Corp	$1,646,000	–	11,654	–	0.54%	–
PM	New	Philip Morris International, Inc	$1,546,000	–	15,654	–	0.51%	–
LUV	New	Southwest Airlines Co	$1,545,000	–	42,768	–	0.51%	–
CCI	New	Crown Castle Intl Corp	$1,534,000	–	9,112	–	0.51%	–
MU	New	Micron Technology Inc	$1,513,000	–	27,371	–	0.50%	–
PSX	New	Phillips 66	$1,392,000	–	16,982	–	0.46%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,382,000	–	18,781	–	0.46%	–
BAC	New	Bank of America Corp	$1,369,000	–	43,970	–	0.45%	–
MDT	New	Medtronic Plc	$1,349,000	–	15,034	–	0.45%	–
BLK	New	BlackRock, Inc.	$1,280,000	–	2,102	–	0.42%	–
CSX	New	CSX Corp	$1,255,000	–	43,193	–	0.42%	–
BBY	New	Best Buy Co., Inc.	$1,231,000	–	18,879	–	0.41%	–
RTX	New	Raytheon Technologies Corp	$1,086,000	–	11,302	–	0.36%	–
AVGO	New	Broadcom Inc	$1,011,000	–	2,081	–	0.34%	–
NVDA	New	Nvidia Corp	$994,000	–	6,558	–	0.33%	–
BKNG	New	Booking Holdgs Inc	$988,000	–	565	–	0.33%	–
ORCL	New	Oracle Corporation	$936,000	–	13,393	–	0.31%	–
DE	New	Deere & Company	$933,000	–	3,117	–	0.31%	–
KR	New	Kroger Co	$926,000	–	19,568	–	0.31%	–
QCOM	New	QUALCOMM Inc	$911,000	–	7,130	–	0.30%	–
ALL	New	Allstate Corporation	$850,000	–	6,707	–	0.28%	–
CRM	New	Salesforce Inc	$828,000	–	5,019	–	0.27%	–
WELL	New	Welltower Inc	$811,000	–	9,843	–	0.27%	–
TMO	New	Thermo Fisher Scientific, Inc	$795,000	–	1,464	–	0.26%	–
UPS	New	United Parcel Service, Inccl b	$730,000	–	4,001	–	0.24%	–
KHC	New	Kraft Heinz	$717,000	–	18,796	–	0.24%	–
O	New	Realty Income Corp	$714,000	–	10,454	–	0.24%	–
TXN	New	Texas Instruments Inc	$656,000	–	4,271	–	0.22%	–
BA	New	Boeing Company	$640,000	–	4,684	–	0.21%	–
COP	New	ConocoPhillips	$604,000	–	6,727	–	0.20%	–
DHR	New	Danaher Corp	$596,000	–	2,350	–	0.20%	–
C	New	Citigroup Inc.	$584,000	–	12,704	–	0.19%	–
KMB	New	Kimberly-Clark Corp	$583,000	–	4,312	–	0.19%	–
STX	New	Seagate Technology Holdings Plc Corp	$555,000	–	7,765	–	0.18%	–
INTU	New	Intuit Inc Corp	$552,000	–	1,432	–	0.18%	–
DOW	New	Dow Inc	$550,000	–	10,655	–	0.18%	–
EXC	New	Exelon Corp	$547,000	–	12,070	–	0.18%	–
ORLY	New	O'Reilly Automotive Inc.	$537,000	–	850	–	0.18%	–
ACN	New	Accenture plc	$530,000	–	1,908	–	0.18%	–
AMAT	New	Applied Materials Inc	$525,000	–	5,771	–	0.17%	–
VCIT	New	Vanguard Interm-Tm Corp Bd Idx ETFint-term corp	$484,000	–	6,043	–	0.16%	–
MA	New	Mastercard Inc Class Acl a	$465,000	–	1,475	–	0.15%	–
MMM	New	3M Company	$463,000	–	3,576	–	0.15%	–
CFR	New	Cullen/Frost Bankers, Inc.	$437,000	–	3,750	–	0.14%	–
ADBE	New	Adobe Sys Inc Com	$424,000	–	1,158	–	0.14%	–
CPB	New	Campbell Soup Company	$414,000	–	8,626	–	0.14%	–
V	New	Visa Inc	$411,000	–	2,087	–	0.14%	–
HUM	New	Humana Inc Corp	$405,000	–	866	–	0.13%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$379,000	–	3,612	–	0.13%	–
MCK	New	McKesson Corp	$375,000	–	1,150	–	0.12%	–
ROP	New	Roper Industries Inc	$355,000	–	900	–	0.12%	–
COST	New	Costco Wholesale Corp	$356,000	–	743	–	0.12%	–
PYPL	New	Paypal Hldgs Inc	$343,000	–	4,916	–	0.11%	–
CVS	New	CVS Caremark Corp	$337,000	–	3,639	–	0.11%	–
WM	New	Waste Mgmt Inc Del	$336,000	–	2,199	–	0.11%	–
IDV	New	iShares International Select Divintl sel div etf	$331,000	–	12,197	–	0.11%	–
PKG	New	Packaging Corp Amer	$326,000	–	2,371	–	0.11%	–
AZN	New	Astrazeneca Plc ADRsponsored adr	$307,000	–	4,652	–	0.10%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$307,000	–	3,374	–	0.10%	–
USB	New	U.S. Bancorp	$301,000	–	6,531	–	0.10%	–
TU	New	Telus Corp	$298,000	–	13,374	–	0.10%	–
TFC	New	Truist Financial Corp	$287,000	–	6,052	–	0.10%	–
NOC	New	Northrop Grumman Corp	$277,000	–	579	–	0.09%	–
BAM	New	Brookfield Asset Management Inccl a ltd vt sh	$272,000	–	6,106	–	0.09%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$269,000	–	2,913	–	0.09%	–
TT	New	Trane Technologies Plc	$258,000	–	1,984	–	0.08%	–
CRUS	New	Cirrus Logic Inc	$254,000	–	3,500	–	0.08%	–
VWO	New	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$255,000	–	6,126	–	0.08%	–
ITW	New	Illinois Tool Works Inc	$250,000	–	1,370	–	0.08%	–
NVS	New	Novartis AGsponsored adr	$245,000	–	2,898	–	0.08%	–
APD	New	Air Products & Chemicals Inc.	$240,000	–	1,000	–	0.08%	–
TM	New	Toyota Motor Corpads	$238,000	–	1,545	–	0.08%	–
BMY	New	Bristol Myers Squibb Co	$233,000	–	3,024	–	0.08%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$228,000	–	1,918	–	0.08%	–
NEE	New	NextEra Energy, Inc	$224,000	–	2,888	–	0.07%	–
MKC	New	McCormick & Company, Inc	$216,000	–	2,600	–	0.07%	–
	New	Constellation Energy Corp	$216,000	–	3,775	–	0.07%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$211,000	–	16,084	–	0.07%	–
SBUX	New	Starbucks Corp	$212,000	–	2,779	–	0.07%	–
DOV	New	Dover Corp	$209,000	–	1,725	–	0.07%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$208,000	–	16,527	–	0.07%	–
EOG	New	EOG Resources Inc	$209,000	–	1,889	–	0.07%	–
BLL	New	Ball Corp	$206,000	–	3,000	–	0.07%	–
RSP	New	Invesco S&p 500 Eql Wghts&p500 eql wgt	$203,000	–	1,515	–	0.07%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$176,000	–	14,125	–	0.06%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$149,000	–	12,655	–	0.05%	–
NLY	New	Annaly Capital Management, Inc.	$73,000	–	12,380	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
NLY	Exit	Annaly Capital Management, Inc.	$0	–	-11,980	–	-0.03%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-12,742	–	-0.06%	–
CVS	Exit	CVS Caremark Corp	$0	–	-2,371	–	-0.06%	–
AZN	Exit	Astrazeneca Plc ADRsponsored adr	$0	–	-3,332	–	-0.06%	–
TM	Exit	Toyota Motor Corp	$0	–	-1,145	–	-0.07%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-4,000	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-3,424	–	-0.07%	–
MCK	Exit	McKesson Corp	$0	–	-1,030	–	-0.07%	–
BAM	Exit	Brookfield Asset Management Inccl a ltd vt sh	$0	–	-3,875	–	-0.07%	–
SQ	Exit	Square Inccl a	$0	–	-870	–	-0.07%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$0	–	-2,104	–	-0.07%	–
AES	Exit	AES Corp	$0	–	-9,509	–	-0.07%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-1,918	–	-0.07%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-2,888	–	-0.07%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,120	–	-0.08%	–
BXS	Exit	Bancorpsouth Bank Corp	$0	–	-8,005	–	-0.08%	–
SYK	Exit	Stryker Corp	$0	–	-907	–	-0.08%	–
NZF	Exit	Nuveen Enhanced Mun Credit Opportunities Fd	$0	–	-15,205	–	-0.08%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,000	–	-0.08%	–
PHM	Exit	Pultegroup Inc	$0	–	-5,816	–	-0.09%	–
WM	Exit	Waste Mgmt Inc Del	$0	–	-1,870	–	-0.09%	–
CPB	Exit	Campbell Soup Company	$0	–	-6,664	–	-0.09%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-3,500	–	-0.09%	–
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-19,488	–	-0.10%	–
NVG	Exit	Nuveen Amt-free Mun Credit Income Fund	$0	–	-17,262	–	-0.10%	–
VWO	Exit	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$0	–	-5,976	–	-0.10%	–
TFC	Exit	Truist Financial Corp	$0	–	-5,211	–	-0.10%	–
COST	Exit	Costco Wholesale Corp	$0	–	-721	–	-0.10%	–
HUM	Exit	Humana Inc Corp	$0	–	-829	–	-0.10%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-3,063	–	-0.11%	–
TT	Exit	Trane Technologies Plc	$0	–	-1,984	–	-0.11%	–
DOW	Exit	Dow Inc	$0	–	-6,109	–	-0.11%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-3,603	–	-0.12%	–
MA	Exit	Mastercard Inc Class Acl a	$0	–	-1,069	–	-0.12%	–
USB	Exit	U.S. Bancorp	$0	–	-6,378	–	-0.12%	–
ROP	Exit	Roper Industries Inc	$0	–	-900	–	-0.13%	–
COP	Exit	ConocoPhillips	$0	–	-6,107	–	-0.14%	–
PKG	Exit	Packaging Corp Amer	$0	–	-3,071	–	-0.14%	–
CFR	Exit	Cullen/Frost Bankers, Inc.	$0	–	-3,600	–	-0.14%	–
V	Exit	Visa Inc	$0	–	-1,926	–	-0.14%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,887	–	-0.14%	–
KHC	Exit	Kraft Heinz	$0	–	-12,851	–	-0.15%	–
ORLY	Exit	O'Reilly Automotive Inc.	$0	–	-850	–	-0.17%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-17,313	–	-0.17%	–
ADBE	Exit	Adobe Sys Inc Com	$0	–	-977	–	-0.18%	–
KR	Exit	Kroger Co	$0	–	-14,365	–	-0.19%	–
STX	Exit	Seagate Technology Holdings Plc Corp	$0	–	-7,102	–	-0.19%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-4,637	–	-0.20%	–
FB	Exit	Meta Platforms Inccl a	$0	–	-1,823	–	-0.20%	–
O	Exit	Realty Income Corp	$0	–	-9,509	–	-0.20%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-7,749	–	-0.21%	–
ACN	Exit	Accenture plc	$0	–	-1,983	–	-0.21%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-3,494	–	-0.21%	–
INTU	Exit	Intuit Inc Corp	$0	–	-1,255	–	-0.22%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-4,698	–	-0.22%	–
WELL	Exit	Welltower Inc	$0	–	-8,773	–	-0.24%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,498	–	-0.24%	–
MMM	Exit	3M Company	$0	–	-4,257	–	-0.24%	–
ALL	Exit	Allstate Corporation	$0	–	-6,047	–	-0.25%	–
AMAT	Exit	Applied Materials Inc	$0	–	-5,993	–	-0.25%	–
DHR	Exit	Danaher Corp	$0	–	-2,550	–	-0.25%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-9,723	–	-0.27%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,360	–	-0.27%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-1,504	–	-0.28%	–
DE	Exit	Deere & Company	$0	–	-2,867	–	-0.31%	–
C	Exit	Citigroup Inc.	$0	–	-13,830	–	-0.32%	–
BA	Exit	Boeing Company	$0	–	-4,534	–	-0.32%	–
ORCL	Exit	Oracle Corporation	$0	–	-11,638	–	-0.33%	–
EXC	Exit	Exelon Corp	$0	–	-21,786	–	-0.34%	–
PSX	Exit	Phillips 66	$0	–	-17,319	–	-0.40%	–
CSX	Exit	CSX Corp	$0	–	-42,441	–	-0.41%	–
BKNG	Exit	Booking Holdgs Inc	$0	–	-559	–	-0.43%	–
KO	Exit	Coca-Cola Company	$0	–	-26,089	–	-0.44%	–
NVDA	Exit	Nvidia Corp	$0	–	-6,892	–	-0.46%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-5,611	–	-0.48%	–
PM	Exit	Philip Morris International, Inc	$0	–	-15,422	–	-0.48%	–
CRM	Exit	Salesforce.com Inc Corp	$0	–	-5,442	–	-0.48%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-8,840	–	-0.50%	–
BAC	Exit	Bank of America Corp	$0	–	-36,107	–	-0.50%	–
DUK	Exit	Duke Energy Corp	$0	–	-16,140	–	-0.51%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-8,025	–	-0.52%	–
MU	Exit	Micron Technology Inc	$0	–	-23,369	–	-0.54%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,053	–	-0.56%	–
MDT	Exit	Medtronic Plc	$0	–	-14,112	–	-0.58%	–
CBRE	Exit	Cbre Group Inc Class Acl a	$0	–	-18,552	–	-0.59%	–
AMGN	Exit	Amgen Inc.	$0	–	-8,483	–	-0.59%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-17,473	–	-0.60%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-32,125	–	-0.61%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-9,207	–	-0.72%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.80%	–
TGT	Exit	Target Corp	$0	–	-11,199	–	-0.83%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-981	–	-0.85%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-22,941	–	-0.86%	–
NKE	Exit	Nike, Inccl b	$0	–	-18,291	–	-0.86%	–
LUV	Exit	Southwest Airlines Co	$0	–	-57,148	–	-0.96%	–
GD	Exit	General Dynamics Corp	$0	–	-15,671	–	-1.00%	–
GPN	Exit	Global Payments Inc	$0	–	-19,873	–	-1.02%	–
MO	Exit	Altria Group Inc.	$0	–	-69,500	–	-1.03%	–
VLO	Exit	Valero Energy Corp	$0	–	-47,204	–	-1.08%	–
ABBV	Exit	AbbVie Inc.	$0	–	-33,019	–	-1.16%	–
SO	Exit	Southern Company	$0	–	-58,713	–	-1.18%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-34,593	–	-1.18%	–
DIS	Exit	Walt Disney Company	$0	–	-21,778	–	-1.20%	–
MRK	Exit	Merck & Co. Inc	$0	–	-52,068	–	-1.27%	–
UNP	Exit	Union Pacific Corp	$0	–	-20,039	–	-1.28%	–
CAT	Exit	Caterpillar Inc.	$0	–	-20,758	–	-1.30%	–
CVX	Exit	Chevron Corporation	$0	–	-39,335	–	-1.30%	–
VZ	Exit	Verizon Communications Inc	$0	–	-80,441	–	-1.41%	–
PAYX	Exit	Paychex Inc	$0	–	-38,749	–	-1.42%	–
IBM	Exit	International Business Machines Corp	$0	–	-31,381	–	-1.42%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-77,529	–	-1.48%	–
ABT	Exit	Abbott Laboratories	$0	–	-38,643	–	-1.48%	–
ANTM	Exit	Anthem Inc	$0	–	-12,307	–	-1.49%	–
LOW	Exit	Lowes Companies Inc	$0	–	-22,851	–	-1.51%	–
WMT	Exit	Walmart Inc	$0	–	-33,407	–	-1.51%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-30,667	–	-1.53%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-17,269	–	-1.53%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-12,280	–	-1.56%	–
HD	Exit	Home Depot, Inc.	$0	–	-16,138	–	-1.72%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-2,042	–	-1.78%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-104,875	–	-1.86%	–
PFE	Exit	Pfizer Inc	$0	–	-136,763	–	-1.91%	–
MCD	Exit	McDonald's Corp	$0	–	-24,676	–	-1.94%	–
PEP	Exit	Pepsico, Inc	$0	–	-40,704	–	-1.99%	–
PG	Exit	Procter & Gamble Company	$0	–	-44,628	–	-2.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-18,274	–	-2.05%	–
INTC	Exit	Intel Corporation	$0	–	-124,316	–	-2.16%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-43,304	–	-2.31%	–
JNJ	Exit	Johnson & Johnson	$0	–	-51,287	–	-2.69%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-2,658	–	-2.84%	–
BX	Exit	Blackstone Inc	$0	–	-77,178	–	-2.92%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,599	–	-4.09%	–
AAPL	Exit	Apple Inc.	$0	–	-247,382	–	-11.39%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$35,004,000	+1.9%	247,382	-1.4%	11.39%	+1.4%
MSFT	Sell	Microsoft Corp	$12,573,000	+3.1%	44,599	-0.9%	4.09%	+2.7%
BX	Sell	Blackstone Inc	$8,979,000	+18.3%	77,178	-1.2%	2.92%	+17.8%
AMZN	Buy	Amazon.com Inc.	$8,732,000	-3.3%	2,658	+1.2%	2.84%	-3.8%
JNJ	Buy	Johnson & Johnson	$8,283,000	-1.8%	51,287	+0.2%	2.69%	-2.2%
JPM	Buy	JPMorgan Chase & Co	$7,088,000	+6.6%	43,304	+1.3%	2.31%	+6.1%
INTC	Sell	Intel Corporation	$6,624,000	-6.1%	124,316	-1.1%	2.16%	-6.5%
LMT	Sell	Lockheed Martin Corp	$6,306,000	-9.2%	18,274	-0.5%	2.05%	-9.6%
PG	Buy	Procter & Gamble Company	$6,239,000	+4.0%	44,628	+0.4%	2.03%	+3.6%
PEP	Buy	Pepsico, Inc	$6,122,000	+2.0%	40,704	+0.5%	1.99%	+1.5%
MCD	Buy	McDonald's Corp	$5,950,000	+5.0%	24,676	+0.6%	1.94%	+4.5%
PFE	Buy	Pfizer Inc	$5,882,000	+9.9%	136,763	+0.1%	1.91%	+9.4%
CSCO	Sell	Cisco Systems, Inc	$5,708,000	+2.4%	104,875	-0.3%	1.86%	+2.0%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$5,459,000	+9.9%	2,042	+0.4%	1.78%	+9.4%
HD	Buy	Home Depot, Inc.	$5,298,000	+3.5%	16,138	+0.5%	1.72%	+3.0%
UNH	Buy	UnitedHealth Group Inc	$4,798,000	-2.0%	12,280	+0.5%	1.56%	-2.4%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$4,713,000	-1.6%	17,269	+0.2%	1.53%	-2.0%
MCHP	Buy	Microchip Technology Inc	$4,707,000	+3.3%	30,667	+0.8%	1.53%	+2.9%
WMT	Buy	Walmart Inc	$4,656,000	+0.3%	33,407	+1.4%	1.51%	-0.2%
LOW	Sell	Lowes Companies Inc	$4,636,000	+2.2%	22,851	-2.2%	1.51%	+1.8%
ANTM	Sell	Anthem Inc	$4,588,000	-2.5%	12,307	-0.2%	1.49%	-3.0%
ABT	Sell	Abbott Laboratories	$4,565,000	+1.7%	38,643	-0.2%	1.48%	+1.3%
XOM	Sell	Exxon Mobil Corp	$4,560,000	-9.7%	77,529	-3.2%	1.48%	-10.1%
IBM	Buy	International Business Machines Corp	$4,360,000	-4.9%	31,381	+0.3%	1.42%	-5.3%
PAYX	Sell	Paychex Inc	$4,357,000	+4.2%	38,749	-0.6%	1.42%	+3.7%
VZ	Buy	Verizon Communications Inc	$4,345,000	-2.7%	80,441	+0.9%	1.41%	-3.2%
CVX	Buy	Chevron Corporation	$3,991,000	-2.2%	39,335	+1.0%	1.30%	-2.6%
CAT	Buy	Caterpillar Inc.	$3,985,000	-11.4%	20,758	+0.5%	1.30%	-11.8%
UNP	Buy	Union Pacific Corp	$3,928,000	-10.4%	20,039	+0.5%	1.28%	-10.8%
MRK	Sell	Merck & Co. Inc	$3,911,000	-3.8%	52,068	-0.4%	1.27%	-4.3%
DIS	Buy	Walt Disney Company	$3,684,000	+0.5%	21,778	+4.4%	1.20%	+0.1%
PRU	Buy	Prudential Financial, Inc	$3,639,000	+4.1%	34,593	+1.4%	1.18%	+3.7%
SO	Buy	Southern Company	$3,638,000	+3.9%	58,713	+1.5%	1.18%	+3.4%
ABBV	Sell	AbbVie Inc.	$3,562,000	-5.8%	33,019	-1.6%	1.16%	-6.2%
VLO	Buy	Valero Energy Corp	$3,331,000	-7.3%	47,204	+2.5%	1.08%	-7.8%
MO	Buy	Altria Group Inc.	$3,164,000	-4.0%	69,500	+0.6%	1.03%	-4.4%
GPN	Sell	Global Payments Inc	$3,132,000	-20.1%	19,873	-4.9%	1.02%	-20.5%
GD	Buy	General Dynamics Corp	$3,072,000	+4.4%	15,671	+0.3%	1.00%	+4.0%
LUV	Sell	Southwest Airlines Co	$2,939,000	-4.0%	57,148	-0.9%	0.96%	-4.4%
NKE	Sell	Nike, Inccl b	$2,656,000	+800.3%	18,291	-4.0%	0.86%	+800.0%
ICE	Sell	Intercontinental Exchange, Inc.	$2,634,000	-4.4%	22,941	-1.2%	0.86%	-4.8%
GOOG	Sell	Alphabet Inccap stk cl c	$2,615,000	+6.3%	981	-0.1%	0.85%	+5.8%
TGT	Buy	Target Corp	$2,562,000	-5.2%	11,199	+0.2%	0.83%	-5.7%
NSC	Buy	Norfolk Southern Corp	$2,203,000	-7.8%	9,207	+2.3%	0.72%	-8.1%
MDLZ	Buy	Mondelez International, Inccl a	$1,869,000	-3.4%	32,125	+3.7%	0.61%	-3.8%
BBY	Buy	Best Buy Co., Inc.	$1,847,000	-7.6%	17,473	+0.4%	0.60%	-8.0%
CBRE	Sell	Cbre Group Inc Class Acl a	$1,806,000	+9.6%	18,552	-3.5%	0.59%	+9.1%
AMGN	Buy	Amgen Inc.	$1,804,000	-10.6%	8,483	+2.5%	0.59%	-10.9%
MDT	Buy	Medtronic Plc	$1,769,000	+2.3%	14,112	+1.3%	0.58%	+1.8%
BLK	Buy	BlackRock, Inc.	$1,722,000	-3.1%	2,053	+1.0%	0.56%	-3.6%
MU	Buy	Micron Technology Inc	$1,659,000	-9.6%	23,369	+8.2%	0.54%	-10.0%
ADP	Sell	Automatic Data Processing Inc.	$1,604,000	+0.5%	8,025	-0.1%	0.52%	+0.2%
DUK	Buy	Duke Energy Corp	$1,575,000	-0.6%	16,140	+0.5%	0.51%	-1.2%
BAC	Sell	Bank of America Corp	$1,533,000	+1.4%	36,107	-1.6%	0.50%	+1.0%
CCI	Sell	Crown Castle Intl Corp	$1,532,000	-11.9%	8,840	-0.8%	0.50%	-12.3%
CRM	Buy	Salesforce.com Inc Corp	$1,476,000	+21.1%	5,442	+9.1%	0.48%	+20.6%
PM	Sell	Philip Morris International, Inc	$1,462,000	-5.2%	15,422	-0.9%	0.48%	-5.6%
PYPL	Buy	Paypal Hldgs Inc	$1,460,000	-9.1%	5,611	+1.8%	0.48%	-9.5%
NVDA	Buy	Nvidia Corp	$1,428,000	+4.2%	6,892	+302.6%	0.46%	+3.6%
KO	Buy	Coca-Cola Company	$1,369,000	-3.0%	26,089	+0.0%	0.44%	-3.5%
BKNG	Buy	Booking Holdgs Inc	$1,327,000	+8.9%	559	+0.4%	0.43%	+8.5%
CSX	Buy	CSX Corp	$1,262,000	-6.9%	42,441	+0.4%	0.41%	-7.4%
PSX	Buy	Phillips 66	$1,213,000	-16.6%	17,319	+2.2%	0.40%	-16.8%
EXC	Buy	Exelon Corp	$1,053,000	+9.8%	21,786	+0.6%	0.34%	+9.6%
ORCL	Buy	Oracle Corporation	$1,014,000	+16.7%	11,638	+4.3%	0.33%	+16.2%
BA	Sell	Boeing Company	$997,000	-20.3%	4,534	-13.2%	0.32%	-20.8%
C	Buy	Citigroup Inc.	$971,000	+8.7%	13,830	+9.6%	0.32%	+8.2%
DE	Buy	Deere & Company	$961,000	-4.8%	2,867	+0.2%	0.31%	-5.2%
TMO	Sell	Thermo Fisher Scientific, Inc	$859,000	+11.4%	1,504	-1.6%	0.28%	+10.7%
TXN	Sell	Texas Instruments Inc	$838,000	-0.1%	4,360	-0.1%	0.27%	-0.4%
RTX	Buy	Raytheon Technologies Corp	$836,000	+3.5%	9,723	+2.7%	0.27%	+3.0%
AMAT	Buy	Applied Materials Inc	$771,000	-8.6%	5,993	+1.1%	0.25%	-9.1%
ALL	Buy	Allstate Corporation	$770,000	+6.6%	6,047	+9.3%	0.25%	+5.9%
MMM	Sell	3M Company	$747,000	-24.5%	4,257	-14.5%	0.24%	-24.8%
AVGO	Buy	Broadcom Inc	$726,000	+6.6%	1,498	+4.8%	0.24%	+6.3%
WELL	Sell	Welltower Inc	$723,000	-1.6%	8,773	-0.8%	0.24%	-2.1%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$688,000	-43.7%	4,698	-38.1%	0.22%	-43.9%
INTU	Buy	Intuit Inc Corp	$677,000	+13.6%	1,255	+3.3%	0.22%	+12.8%
UPS	Sell	United Parcel Service, Inccl b	$636,000	-12.8%	3,494	-0.3%	0.21%	-13.0%
NVS	Buy	Novartis AGsponsored adr	$634,000	-7.0%	7,749	+3.7%	0.21%	-7.6%
FB	Sell	Meta Platforms Inccl a	$619,000	-2.5%	1,823	-0.2%	0.20%	-2.9%
O	Sell	Realty Income Corp	$617,000	-4.2%	9,509	-1.5%	0.20%	-4.3%
KMB	Sell	Kimberly-Clark Corp	$614,000	-12.8%	4,637	-11.9%	0.20%	-13.0%
STX	New	Seagate Technology Holdings Plc Corp	$586,000	–	7,102	–	0.19%	–
ADBE	Buy	Adobe Sys Inc Com	$562,000	-1.2%	977	+0.6%	0.18%	-1.6%
KHC	Buy	Kraft Heinz	$473,000	-7.8%	12,851	+2.2%	0.15%	-8.3%
V	Sell	Visa Inc	$429,000	-21.4%	1,926	-17.6%	0.14%	-21.3%
SBUX	Buy	Starbucks Corp	$429,000	+12.6%	3,887	+14.2%	0.14%	+12.9%
PKG	Sell	Packaging Corp Amer	$422,000	-3.4%	3,071	-4.8%	0.14%	-4.2%
COP	Sell	ConocoPhillips	$414,000	0.0%	6,107	-10.1%	0.14%	0.0%
DOW	Buy	Dow Inc	$352,000	+1.4%	6,109	+11.3%	0.11%	+0.9%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$334,000	-4.6%	3,063	-1.1%	0.11%	-4.4%
COST	Sell	Costco Wholesale Corp	$324,000	+12.5%	721	-1.0%	0.10%	+11.7%
TFC	Buy	Truist Financial Corp	$306,000	+19.1%	5,211	+12.5%	0.10%	+19.0%
CPB	Buy	Campbell Soup Company	$279,000	-5.7%	6,664	+2.6%	0.09%	-6.2%
WM	Buy	Waste Mgmt Inc Del	$279,000	+12.0%	1,870	+5.2%	0.09%	+12.3%
PHM	Sell	Pultegroup Inc	$267,000	-20.3%	5,816	-5.2%	0.09%	-20.2%
ITW	Buy	Illinois Tool Works Inc	$231,000	-6.5%	1,120	+1.4%	0.08%	-7.4%
NEE	Sell	NextEra Energy, Inc	$227,000	+4.6%	2,888	-2.7%	0.07%	+4.2%
AES	Sell	AES Corp	$217,000	-19.0%	9,509	-7.6%	0.07%	-19.3%
SQ	Sell	Square Inccl a	$209,000	-3.7%	870	-2.2%	0.07%	-4.2%
BAM	New	Brookfield Asset Management Inccl a ltd vt sh	$207,000	–	3,875	–	0.07%	–
MCK	New	McKesson Corp	$205,000	–	1,030	–	0.07%	–
CVS	New	CVS Caremark Corp	$201,000	–	2,371	–	0.06%	–
AZN	New	Astrazeneca Plc ADRsponsored adr	$200,000	–	3,332	–	0.06%	–
DD	Exit	Dupont De Nemours Inc Corp	$0	–	-2,613	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-15,956	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$34,363,000	–	250,895	–	11.23%	–
MSFT	New	Microsoft Corp	$12,194,000	–	45,013	–	3.98%	–
AMZN	New	Amazon.com Inc.	$9,034,000	–	2,626	–	2.95%	–
JNJ	New	Johnson & Johnson	$8,432,000	–	51,185	–	2.76%	–
BX	New	Blackstone Group Inc Cl A Corp	$7,590,000	–	78,133	–	2.48%	–
INTC	New	Intel Corporation	$7,056,000	–	125,678	–	2.30%	–
LMT	New	Lockheed Martin Corp	$6,948,000	–	18,364	–	2.27%	–
JPM	New	JPMorgan Chase & Co	$6,651,000	–	42,759	–	2.17%	–
PEP	New	Pepsico, Inc	$6,002,000	–	40,506	–	1.96%	–
PG	New	Procter & Gamble Company	$5,997,000	–	44,444	–	1.96%	–
MCD	New	McDonald's Corp	$5,665,000	–	24,526	–	1.85%	–
CSCO	New	Cisco Systems, Inc	$5,574,000	–	105,166	–	1.82%	–
PFE	New	Pfizer Inc	$5,351,000	–	136,632	–	1.75%	–
HD	New	Home Depot, Inc.	$5,121,000	–	16,060	–	1.67%	–
XOM	New	Exxon Mobil Corp	$5,052,000	–	80,096	–	1.65%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$4,967,000	–	2,034	–	1.62%	–
UNH	New	UnitedHealth Group Inc	$4,894,000	–	12,221	–	1.60%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$4,792,000	–	17,243	–	1.56%	–
ANTM	New	Anthem Inc	$4,708,000	–	12,331	–	1.54%	–
WMT	New	Walmart Inc	$4,644,000	–	32,932	–	1.52%	–
IBM	New	International Business Machines Corp	$4,586,000	–	31,282	–	1.50%	–
MCHP	New	Microchip Technology Inc	$4,556,000	–	30,427	–	1.49%	–
LOW	New	Lowes Companies Inc	$4,534,000	–	23,373	–	1.48%	–
CAT	New	Caterpillar Inc.	$4,496,000	–	20,660	–	1.47%	–
ABT	New	Abbott Laboratories	$4,487,000	–	38,708	–	1.47%	–
VZ	New	Verizon Communications Inc	$4,466,000	–	79,713	–	1.46%	–
UNP	New	Union Pacific Corp	$4,386,000	–	19,943	–	1.43%	–
PAYX	New	Paychex Inc	$4,181,000	–	38,965	–	1.37%	–
CVX	New	Chevron Corporation	$4,080,000	–	38,958	–	1.33%	–
MRK	New	Merck & Co. Inc	$4,067,000	–	52,300	–	1.33%	–
GPN	New	Global Payments Inc	$3,920,000	–	20,900	–	1.28%	–
ABBV	New	AbbVie Inc.	$3,781,000	–	33,560	–	1.24%	–
DIS	New	Walt Disney Company	$3,665,000	–	20,853	–	1.20%	–
VLO	New	Valero Energy Corp	$3,595,000	–	46,037	–	1.17%	–
SO	New	Southern Company	$3,501,000	–	57,857	–	1.14%	–
PRU	New	Prudential Financial, Inc	$3,497,000	–	34,123	–	1.14%	–
MO	New	Altria Group Inc.	$3,295,000	–	69,116	–	1.08%	–
LUV	New	Southwest Airlines Co	$3,062,000	–	57,675	–	1.00%	–
GD	New	General Dynamics Corp	$2,942,000	–	15,625	–	0.96%	–
ICE	New	Intercontinental Exchange, Inc.	$2,756,000	–	23,214	–	0.90%	–
TGT	New	Target Corp	$2,702,000	–	11,177	–	0.88%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$2,512,000	–	6	–	0.82%	–
GOOG	New	Alphabet Inccap stk cl c	$2,461,000	–	982	–	0.80%	–
NSC	New	Norfolk Southern Corp	$2,389,000	–	9,000	–	0.78%	–
AMGN	New	Amgen Inc.	$2,018,000	–	8,280	–	0.66%	–
BBY	New	Best Buy Co., Inc.	$2,000,000	–	17,398	–	0.65%	–
MDLZ	New	Mondelez International, Inccl a	$1,934,000	–	30,967	–	0.63%	–
MU	New	Micron Technology Inc	$1,836,000	–	21,605	–	0.60%	–
BLK	New	BlackRock, Inc.	$1,778,000	–	2,032	–	0.58%	–
CCI	New	Crown Castle Intl Corp	$1,739,000	–	8,911	–	0.57%	–
MDT	New	Medtronic Plc	$1,729,000	–	13,930	–	0.56%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,648,000	–	19,226	–	0.54%	–
PYPL	New	Paypal Hldgs Inc	$1,606,000	–	5,511	–	0.52%	–
ADP	New	Automatic Data Processing Inc.	$1,596,000	–	8,035	–	0.52%	–
DUK	New	Duke Energy Corp	$1,585,000	–	16,053	–	0.52%	–
PM	New	Philip Morris International, Inc	$1,542,000	–	15,562	–	0.50%	–
BAC	New	Bank of America Corp	$1,512,000	–	36,677	–	0.49%	–
PSX	New	Phillips 66	$1,454,000	–	16,938	–	0.48%	–
KO	New	Coca-Cola Company	$1,411,000	–	26,077	–	0.46%	–
NVDA	New	Nvidia Corp	$1,370,000	–	1,712	–	0.45%	–
CSX	New	CSX Corp	$1,356,000	–	42,255	–	0.44%	–
BA	New	Boeing Company	$1,251,000	–	5,224	–	0.41%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$1,221,000	–	7,593	–	0.40%	–
CRM	New	Salesforce.com Inc Corp	$1,219,000	–	4,990	–	0.40%	–
BKNG	New	Booking Holdgs Inc	$1,219,000	–	557	–	0.40%	–
DE	New	Deere & Company	$1,009,000	–	2,861	–	0.33%	–
MMM	New	3M Company	$989,000	–	4,977	–	0.32%	–
EXC	New	Exelon Corp	$959,000	–	21,655	–	0.31%	–
C	New	Citigroup Inc.	$893,000	–	12,615	–	0.29%	–
ORCL	New	Oracle Corporation	$869,000	–	11,163	–	0.28%	–
AMAT	New	Applied Materials Inc	$844,000	–	5,929	–	0.28%	–
TXN	New	Texas Instruments Inc	$839,000	–	4,365	–	0.27%	–
RTX	New	Raytheon Technologies Corp	$808,000	–	9,471	–	0.26%	–
TMO	New	Thermo Fisher Scientific, Inc	$771,000	–	1,529	–	0.25%	–
WELL	New	Welltower Inc	$735,000	–	8,848	–	0.24%	–
UPS	New	United Parcel Service, Inccl b	$729,000	–	3,505	–	0.24%	–
ALL	New	Allstate Corporation	$722,000	–	5,532	–	0.24%	–
KMB	New	Kimberly-Clark Corp	$704,000	–	5,261	–	0.23%	–
NVS	New	Novartis AGsponsored adr	$682,000	–	7,473	–	0.22%	–
DHR	New	Danaher Corp	$684,000	–	2,550	–	0.22%	–
AVGO	New	Broadcom Inc	$681,000	–	1,429	–	0.22%	–
O	New	Realty Income Corp	$644,000	–	9,649	–	0.21%	–
FB	New	Facebook, Inc.cl a	$635,000	–	1,826	–	0.21%	–
INTU	New	Intuit Inc Corp	$596,000	–	1,215	–	0.20%	–
ACN	New	Accenture plc	$584,000	–	1,983	–	0.19%	–
ADBE	New	Adobe Sys Inc Com	$569,000	–	971	–	0.19%	–
IDV	New	iShares International Select Divintl sel div etf	$561,000	–	17,313	–	0.18%	–
KR	New	Kroger Co	$550,000	–	14,365	–	0.18%	–
V	New	Visa Inc	$546,000	–	2,336	–	0.18%	–
KHC	New	Kraft Heinz	$513,000	–	12,572	–	0.17%	–
ORLY	New	O'Reilly Automotive Inc.	$481,000	–	850	–	0.16%	–
T	New	AT&T Inc	$459,000	–	15,956	–	0.15%	–
PKG	New	Packaging Corp Amer	$437,000	–	3,225	–	0.14%	–
ROP	New	Roper Industries Inc	$423,000	–	900	–	0.14%	–
COP	New	ConocoPhillips	$414,000	–	6,796	–	0.14%	–
CFR	New	Cullen/Frost Bankers, Inc.	$403,000	–	3,600	–	0.13%	–
MA	New	Mastercard Inc Class Acl a	$390,000	–	1,069	–	0.13%	–
SBUX	New	Starbucks Corp	$381,000	–	3,405	–	0.12%	–
HUM	New	Humana Inc Corp	$367,000	–	829	–	0.12%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$367,000	–	3,603	–	0.12%	–
USB	New	U.S. Bancorp	$363,000	–	6,378	–	0.12%	–
TT	New	Trane Technologies Plc	$365,000	–	1,984	–	0.12%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$350,000	–	3,098	–	0.11%	–
DOW	New	Dow Inc	$347,000	–	5,487	–	0.11%	–
PHM	New	Pultegroup Inc	$335,000	–	6,132	–	0.11%	–
VWO	New	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$325,000	–	5,976	–	0.11%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$308,000	–	17,262	–	0.10%	–
CRUS	New	Cirrus Logic Inc	$298,000	–	3,500	–	0.10%	–
CPB	New	Campbell Soup Company	$296,000	–	6,495	–	0.10%	–
NKE	New	Nike, Inccl b	$295,000	–	19,061	–	0.10%	–
COST	New	Costco Wholesale Corp	$288,000	–	728	–	0.09%	–
APD	New	Air Products & Chemicals Inc.	$288,000	–	1,000	–	0.09%	–
AES	New	AES Corp	$268,000	–	10,293	–	0.09%	–
BXS	New	Bancorpsouth Bank Corp	$267,000	–	8,005	–	0.09%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$262,000	–	15,205	–	0.09%	–
TFC	New	Truist Financial Corp	$257,000	–	4,630	–	0.08%	–
ITW	New	Illinois Tool Works Inc	$247,000	–	1,104	–	0.08%	–
WM	New	Waste Mgmt Inc Del	$249,000	–	1,778	–	0.08%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$235,000	–	1,918	–	0.08%	–
SYK	New	Stryker Corp	$236,000	–	907	–	0.08%	–
BMY	New	Bristol Myers Squibb Co	$229,000	–	3,424	–	0.08%	–
IJJ	New	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$222,000	–	2,104	–	0.07%	–
SQ	New	Square Inccl a	$217,000	–	890	–	0.07%	–
NEE	New	NextEra Energy, Inc	$217,000	–	2,968	–	0.07%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$204,000	–	12,742	–	0.07%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$206,000	–	4,000	–	0.07%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$206,000	–	19,488	–	0.07%	–
DD	New	Dupont De Nemours Inc Corp	$202,000	–	2,613	–	0.07%	–
TM	New	Toyota Motor Corp	$200,000	–	1,145	–	0.06%	–
NLY	New	Annaly Capital Management, Inc.	$106,000	–	11,980	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
ETV	Exit	Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed	$0	–	-10,858	–	-0.06%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-12,742	–	-0.07%	–
AES	Exit	AES Corp	$0	–	-10,813	–	-0.08%	–
PPG	Exit	PPG Inds Inc	$0	–	-1,662	–	-0.08%	–
INFY	Exit	Infosys Technologies LTD Sponsored ADRsponsored adr	$0	–	-14,714	–	-0.08%	–
CPB	Exit	Campbell Soup Company	$0	–	-4,332	–	-0.08%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-4,677	–	-0.09%	–
DD	Exit	Dupont De Nemours Inc Corp	$0	–	-4,007	–	-0.09%	–
NZF	Exit	Nuveen Enhanced Mun Credit Opportunities Fd	$0	–	-15,205	–	-0.09%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-3,198	–	-0.09%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,170	–	-0.09%	–
CFR	Exit	Cullen/Frost Bankers, Inc.	$0	–	-3,600	–	-0.09%	–
USB	Exit	U.S. Bancorp	$0	–	-6,507	–	-0.09%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-3,500	–	-0.09%	–
ADBE	Exit	Adobe Sys Inc Com	$0	–	-482	–	-0.09%	–
TT	Exit	Trane Technologies Plc	$0	–	-2,031	–	-0.10%	–
VWO	Exit	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$0	–	-5,976	–	-0.10%	–
INTU	Exit	Intuit Inc Corp	$0	–	-838	–	-0.11%	–
CVS	Exit	CVS Caremark Corp	$0	–	-4,711	–	-0.11%	–
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-19,488	–	-0.11%	–
MA	Exit	Mastercard Inc Class Acl a	$0	–	-837	–	-0.11%	–
NVG	Exit	Nuveen Amt-free Mun Credit Income Fund	$0	–	-18,407	–	-0.11%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,000	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-4,979	–	-0.12%	–
PKG	Exit	Packaging Corp Amer	$0	–	-2,952	–	-0.13%	–
COP	Exit	ConocoPhillips	$0	–	-10,137	–	-0.13%	–
AVGO	Exit	Broadcom Inc	$0	–	-924	–	-0.13%	–
CEO	Exit	Cnooc LTDsponsored adr	$0	–	-3,511	–	-0.13%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-4,301	–	-0.14%	–
ROP	Exit	Roper Industries Inc	$0	–	-900	–	-0.14%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,023	–	-0.14%	–
PHM	Exit	Pultegroup Inc	$0	–	-7,982	–	-0.15%	–
BXS	Exit	Bancorpsouth Bank Corp	$0	–	-19,467	–	-0.15%	–
ORLY	Exit	O'Reilly Automotive Inc.	$0	–	-850	–	-0.16%	–
ALL	Exit	Allstate Corporation	$0	–	-4,158	–	-0.16%	–
ACN	Exit	Accenture plc	$0	–	-1,983	–	-0.18%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-5,173	–	-0.18%	–
C	Exit	Citigroup Inc.	$0	–	-11,651	–	-0.20%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-21,238	–	-0.21%	–
KR	Exit	Kroger Co	$0	–	-15,618	–	-0.21%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-3,194	–	-0.21%	–
V	Exit	Visa Inc	$0	–	-2,700	–	-0.21%	–
DHR	Exit	Danaher Corp	$0	–	-2,814	–	-0.24%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,355	–	-0.25%	–
ORCL	Exit	Oracle Corporation	$0	–	-10,453	–	-0.25%	–
HUM	Exit	Humana Inc Corp	$0	–	-1,525	–	-0.25%	–
EXC	Exit	Exelon Corp	$0	–	-18,275	–	-0.26%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-16,791	–	-0.27%	–
WELL	Exit	Welltower Inc	$0	–	-12,590	–	-0.28%	–
O	Exit	Realty Income Corp	$0	–	-11,424	–	-0.28%	–
PSX	Exit	Phillips 66	$0	–	-13,661	–	-0.28%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-1,695	–	-0.30%	–
DE	Exit	Deere & Company	$0	–	-3,472	–	-0.30%	–
FB	Exit	Facebook, Inc.cl a	$0	–	-3,062	–	-0.32%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,501	–	-0.32%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-4,359	–	-0.34%	–
MMM	Exit	3M Company	$0	–	-5,488	–	-0.35%	–
MU	Exit	Micron Technology Inc	$0	–	-19,766	–	-0.37%	–
MDT	Exit	Medtronic Plc	$0	–	-9,231	–	-0.38%	–
BA	Exit	Boeing Company	$0	–	-5,812	–	-0.38%	–
BKNG	Exit	Booking Holdgs Inc	$0	–	-570	–	-0.39%	–
CRM	Exit	Salesforce.com Inc Corp	$0	–	-4,082	–	-0.41%	–
CSX	Exit	CSX Corp	$0	–	-13,284	–	-0.41%	–
T	Exit	AT&T Inc	$0	–	-38,751	–	-0.44%	–
DUK	Exit	Duke Energy Corp	$0	–	-12,521	–	-0.44%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-8,213	–	-0.44%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-8,060	–	-0.45%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,027	–	-0.45%	–
KO	Exit	Coca-Cola Company	$0	–	-23,879	–	-0.47%	–
BAC	Exit	Bank of America Corp	$0	–	-49,593	–	-0.47%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-8,154	–	-0.48%	–
CBRE	Exit	Cbre Group Inc Class Acl a	$0	–	-26,473	–	-0.49%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-27,773	–	-0.63%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-25,679	–	-0.65%	–
PM	Exit	Philip Morris International, Inc	$0	–	-22,402	–	-0.67%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-10,134	–	-0.67%	–
VLO	Exit	Valero Energy Corp	$0	–	-39,171	–	-0.67%	–
TGT	Exit	Target Corp	$0	–	-11,186	–	-0.70%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-1,208	–	-0.70%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-17,087	–	-0.75%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.76%	–
AMGN	Exit	Amgen Inc.	$0	–	-7,624	–	-0.77%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-9,084	–	-0.77%	–
GD	Exit	General Dynamics Corp	$0	–	-15,381	–	-0.84%	–
LUV	Exit	Southwest Airlines Co	$0	–	-58,461	–	-0.87%	–
DIS	Exit	Walt Disney Company	$0	–	-19,024	–	-0.94%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-23,970	–	-0.95%	–
NKE	Exit	Nike, Inccl b	$0	–	-20,403	–	-1.02%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-1,842	–	-1.07%	–
MO	Exit	Altria Group Inc.	$0	–	-72,072	–	-1.10%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-81,933	–	-1.12%	–
SO	Exit	Southern Company	$0	–	-53,473	–	-1.15%	–
CAT	Exit	Caterpillar Inc.	$0	–	-20,068	–	-1.19%	–
ABBV	Exit	AbbVie Inc.	$0	–	-34,153	–	-1.19%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-14,620	–	-1.23%	–
PAYX	Exit	Paychex Inc	$0	–	-39,699	–	-1.26%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-33,756	–	-1.38%	–
IBM	Exit	International Business Machines Corp	$0	–	-28,869	–	-1.39%	–
ANTM	Exit	Anthem Inc	$0	–	-13,378	–	-1.42%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-37,462	–	-1.43%	–
MRK	Exit	Merck & Co. Inc	$0	–	-47,347	–	-1.56%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-99,824	–	-1.56%	–
LOW	Exit	Lowes Companies Inc	$0	–	-23,996	–	-1.58%	–
GPN	Exit	Global Payments Inc	$0	–	-22,497	–	-1.58%	–
UNP	Exit	Union Pacific Corp	$0	–	-21,058	–	-1.64%	–
ABT	Exit	Abbott Laboratories	$0	–	-38,607	–	-1.67%	–
VZ	Exit	Verizon Communications Inc	$0	–	-71,256	–	-1.68%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-13,719	–	-1.70%	–
PFE	Exit	Pfizer Inc	$0	–	-117,047	–	-1.70%	–
BX	Exit	Blackstone Group Inc Cl A Corp	$0	–	-82,732	–	-1.71%	–
HD	Exit	Home Depot, Inc.	$0	–	-15,734	–	-1.73%	–
WMT	Exit	Walmart Inc	$0	–	-31,476	–	-1.75%	–
PEP	Exit	Pepsico, Inc	$0	–	-37,858	–	-2.08%	–
CVX	Exit	Chevron Corporation	$0	–	-35,990	–	-2.10%	–
MCD	Exit	McDonald's Corp	$0	–	-24,595	–	-2.14%	–
PG	Exit	Procter & Gamble Company	$0	–	-43,231	–	-2.38%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-17,690	–	-2.69%	–
INTC	Exit	Intel Corporation	$0	–	-135,509	–	-2.78%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-2,411	–	-3.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-51,401	–	-3.03%	–
MSFT	Exit	Microsoft Corp	$0	–	-46,527	–	-3.88%	–
AAPL	Exit	Apple Inc.	$0	–	-279,472	–	-12.83%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$32,366,000	+20.4%	279,472	+279.3%	12.83%	+14.1%
MSFT	Sell	Microsoft Corp	$9,786,000	+0.6%	46,527	-2.6%	3.88%	-4.6%
JNJ	Sell	Johnson & Johnson	$7,653,000	+4.2%	51,401	-1.6%	3.03%	-1.2%
AMZN	Sell	Amazon.com Inc.	$7,592,000	+13.8%	2,411	-0.3%	3.01%	+7.9%
INTC	Sell	Intel Corporation	$7,017,000	-14.1%	135,509	-0.8%	2.78%	-18.6%
LMT	Sell	Lockheed Martin Corp	$6,780,000	+3.9%	17,690	-1.1%	2.69%	-1.5%
PG	Buy	Procter & Gamble Company	$6,009,000	+16.3%	43,231	+0.1%	2.38%	+10.3%
MCD	Buy	McDonald's Corp	$5,398,000	+20.4%	24,595	+1.2%	2.14%	+14.1%
CVX	Sell	Chevron Corporation	$5,291,000	+64.3%	35,990	-0.3%	2.10%	+55.8%
PEP	Buy	Pepsico, Inc	$5,247,000	+7.5%	37,858	+2.6%	2.08%	+1.9%
WMT	Sell	Walmart Inc	$4,404,000	+16.3%	31,476	-0.5%	1.75%	+10.3%
HD	Sell	Home Depot, Inc.	$4,370,000	+9.7%	15,734	-1.1%	1.73%	+4.0%
BX	Buy	Blackstone Group Inc Cl A Corp	$4,319,000	-7.5%	82,732	+0.4%	1.71%	-12.3%
PFE	Buy	Pfizer Inc	$4,296,000	+18.8%	117,047	+5.9%	1.70%	+12.6%
UNH	Sell	UnitedHealth Group Inc	$4,277,000	+1.7%	13,719	-3.8%	1.70%	-3.6%
VZ	Buy	Verizon Communications Inc	$4,239,000	+9.7%	71,256	+1.6%	1.68%	+4.0%
ABT	Sell	Abbott Laboratories	$4,202,000	+18.3%	38,607	-0.6%	1.67%	+12.2%
UNP	Sell	Union Pacific Corp	$4,146,000	+13.9%	21,058	-2.2%	1.64%	+8.0%
GPN	Sell	Global Payments Inc	$3,995,000	-2.9%	22,497	-7.2%	1.58%	-7.9%
LOW	Sell	Lowes Companies Inc	$3,980,000	+21.6%	23,996	-0.9%	1.58%	+15.3%
CSCO	Buy	Cisco Systems, Inc	$3,932,000	-15.0%	99,824	+0.6%	1.56%	-19.4%
MRK	Buy	Merck & Co. Inc	$3,927,000	+13.5%	47,347	+5.8%	1.56%	+7.6%
JPM	Buy	JPMorgan Chase & Co	$3,606,000	+9.0%	37,462	+6.5%	1.43%	+3.3%
ANTM	Sell	Anthem Inc	$3,593,000	-4.6%	13,378	-6.6%	1.42%	-9.6%
IBM	Sell	International Business Machines Corp	$3,512,000	-3.0%	28,869	-3.7%	1.39%	-8.1%
MCHP	Sell	Microchip Technology Inc	$3,469,000	-6.1%	33,756	-3.8%	1.38%	-10.9%
PAYX	Sell	Paychex Inc	$3,167,000	-0.8%	39,699	-5.8%	1.26%	-6.0%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$3,113,000	+26.4%	14,620	+6.0%	1.23%	+19.9%
CAT	Buy	Caterpillar Inc.	$2,993,000	+22.0%	20,068	+3.4%	1.19%	+15.6%
ABBV	Sell	AbbVie Inc.	$2,992,000	-13.4%	34,153	-3.0%	1.19%	-17.9%
SO	Buy	Southern Company	$2,899,000	+12.0%	53,473	+7.1%	1.15%	+6.2%
XOM	Sell	Exxon Mobil Corp	$2,813,000	-28.0%	81,933	-6.3%	1.12%	-31.8%
MO	Sell	Altria Group Inc.	$2,785,000	-12.3%	72,072	-11.0%	1.10%	-16.9%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$2,700,000	+7.5%	1,842	+4.0%	1.07%	+1.9%
NKE	Sell	Nike, Inccl b	$2,561,000	+28.0%	20,403	-0.0%	1.02%	+21.3%
ICE	Sell	Intercontinental Exchange, Inc.	$2,398,000	+2.7%	23,970	-6.0%	0.95%	-2.6%
DIS	Buy	Walt Disney Company	$2,360,000	+18.6%	19,024	+6.6%	0.94%	+12.4%
LUV	Sell	Southwest Airlines Co	$2,192,000	+7.1%	58,461	-2.4%	0.87%	+1.5%
GD	Sell	General Dynamics Corp	$2,129,000	-10.6%	15,381	-3.5%	0.84%	-15.3%
NSC	Sell	Norfolk Southern Corp	$1,944,000	+16.2%	9,084	-4.7%	0.77%	+10.1%
AMGN	Buy	Amgen Inc.	$1,938,000	+17.9%	7,624	+9.4%	0.77%	+11.8%
BBY	Sell	Best Buy Co., Inc.	$1,902,000	+26.5%	17,087	-0.9%	0.75%	+19.9%
GOOG	Sell	Alphabet Inccap stk cl c	$1,775,000	+1.7%	1,208	-2.2%	0.70%	-3.6%
TGT	Buy	Target Corp	$1,761,000	+36.6%	11,186	+4.1%	0.70%	+29.5%
VLO	Buy	Valero Energy Corp	$1,696,000	-25.2%	39,171	+1.6%	0.67%	-29.1%
CCI	Sell	Crown Castle Intl Corp	$1,687,000	-2.4%	10,134	-1.9%	0.67%	-7.5%
PM	Sell	Philip Morris International, Inc	$1,680,000	-5.4%	22,402	-11.6%	0.67%	-10.4%
PRU	Buy	Prudential Financial, Inc	$1,631,000	+18.1%	25,679	+13.3%	0.65%	+12.1%
MDLZ	Buy	Mondelez International, Inccl a	$1,596,000	+16.4%	27,773	+3.6%	0.63%	+10.5%
CBRE	Sell	Cbre Group Inc Class Acl a	$1,243,000	-2.1%	26,473	-5.8%	0.49%	-7.2%
KMB	Sell	Kimberly-Clark Corp	$1,204,000	+1.7%	8,154	-2.6%	0.48%	-3.6%
BAC	Sell	Bank of America Corp	$1,195,000	-38.0%	49,593	-38.9%	0.47%	-41.2%
KO	Buy	Coca-Cola Company	$1,179,000	+17.4%	23,879	+6.3%	0.47%	+11.2%
BLK	Sell	BlackRock, Inc.	$1,142,000	-3.4%	2,027	-6.7%	0.45%	-8.3%
ADP	Sell	Automatic Data Processing Inc.	$1,124,000	-6.6%	8,060	-0.2%	0.45%	-11.3%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$1,118,000	-9.1%	8,213	-20.3%	0.44%	-13.8%
DUK	Buy	Duke Energy Corp	$1,109,000	+23.4%	12,521	+11.2%	0.44%	+17.0%
T	Buy	AT&T Inc	$1,105,000	+0.6%	38,751	+6.7%	0.44%	-4.6%
CSX	Buy	CSX Corp	$1,032,000	+12.1%	13,284	+0.6%	0.41%	+6.2%
CRM	Buy	Salesforce.com Inc Corp	$1,026,000	+39.6%	4,082	+4.1%	0.41%	+32.6%
BKNG	Sell	Booking Holdgs Inc	$975,000	+0.4%	570	-6.6%	0.39%	-4.9%
BA	Sell	Boeing Company	$960,000	-51.5%	5,812	-46.2%	0.38%	-54.0%
MDT	Buy	Medtronic Plc	$959,000	+70.6%	9,231	+50.5%	0.38%	+61.7%
MU	Buy	Micron Technology Inc	$928,000	+8.8%	19,766	+19.4%	0.37%	+3.1%
MMM	Sell	3M Company	$879,000	+2.4%	5,488	-0.2%	0.35%	-3.1%
PYPL	Buy	Paypal Hldgs Inc	$859,000	+38.5%	4,359	+22.6%	0.34%	+31.7%
NVDA	Sell	Nvidia Corp	$812,000	+24.2%	1,501	-12.8%	0.32%	+17.9%
FB	Sell	Facebook, Inc.cl a	$802,000	+13.9%	3,062	-1.3%	0.32%	+8.2%
DE	Sell	Deere & Company	$769,000	+31.9%	3,472	-6.3%	0.30%	+25.0%
TMO	Sell	Thermo Fisher Scientific, Inc	$748,000	-5.9%	1,695	-22.8%	0.30%	-10.5%
PSX	Buy	Phillips 66	$708,000	-23.2%	13,661	+6.6%	0.28%	-27.2%
O	Sell	Realty Income Corp	$694,000	+1.5%	11,424	-0.6%	0.28%	-3.8%
WELL	Sell	Welltower Inc	$694,000	-26.6%	12,590	-31.1%	0.28%	-30.4%
HDS	Sell	HD Supply Hldgs Inc.	$692,000	+16.9%	16,791	-1.8%	0.27%	+10.5%
EXC	Buy	Exelon Corp	$654,000	+2.7%	18,275	+4.2%	0.26%	-2.6%
HUM	Sell	Humana Inc Corp	$631,000	+3.6%	1,525	-2.9%	0.25%	-2.0%
TXN	Sell	Texas Instruments Inc	$622,000	+8.6%	4,355	-3.4%	0.25%	+2.9%
ORCL	Sell	Oracle Corporation	$624,000	+11.2%	10,453	-89.7%	0.25%	+5.1%
DHR	Sell	Danaher Corp	$606,000	+1.8%	2,814	-16.3%	0.24%	-3.6%
V	Sell	Visa Inc	$540,000	-2.0%	2,700	-5.4%	0.21%	-7.0%
UPS	New	United Parcel Service, Inccl b	$532,000	–	3,194	–	0.21%	–
IDV	Sell	iShares International Select Divintl sel div etf	$529,000	-4.0%	21,238	-3.2%	0.21%	-8.7%
C	Sell	Citigroup Inc.	$502,000	-15.9%	11,651	-0.3%	0.20%	-20.4%
NVS	Buy	Novartis AGsponsored adr	$450,000	+24.0%	5,173	+24.4%	0.18%	+17.1%
ACN	Sell	Accenture plc	$448,000	-2.2%	1,983	-7.0%	0.18%	-7.3%
ALL	Sell	Allstate Corporation	$391,000	-4.2%	4,158	-1.2%	0.16%	-9.4%
BXS	Sell	Bancorpsouth Bank Corp	$377,000	-20.3%	19,467	-6.5%	0.15%	-24.7%
PHM	Sell	Pultegroup Inc	$369,000	+30.9%	7,982	-3.6%	0.15%	+23.7%
ROP	Sell	Roper Industries Inc	$356,000	-12.7%	900	-14.3%	0.14%	-17.5%
VNQ	Buy	Vanguard Real Estate ETFreal estate etf	$340,000	+18.9%	4,301	+17.9%	0.14%	+12.5%
AVGO	Sell	Broadcom Inc	$337,000	+12.7%	924	-2.5%	0.13%	+7.2%
CEO	Sell	Cnooc LTDsponsored adr	$337,000	-65.3%	3,511	-59.1%	0.13%	-67.0%
COP	Sell	ConocoPhillips	$333,000	-31.1%	10,137	-11.9%	0.13%	-34.7%
PKG	Buy	Packaging Corp Amer	$322,000	+44.4%	2,952	+32.0%	0.13%	+37.6%
BMY	Sell	Bristol Myers Squibb Co	$300,000	-49.6%	4,979	-50.8%	0.12%	-52.2%
APD	Sell	Air Products & Chemicals Inc.	$298,000	-5.1%	1,000	-23.1%	0.12%	-9.9%
NVG	Sell	Nuveen Amt-free Mun Credit Income Fund	$288,000	+1.8%	18,407	-0.5%	0.11%	-3.4%
MA	New	Mastercard Inc Class Acl a	$283,000	–	837	–	0.11%	–
CVS	New	CVS Caremark Corp	$275,000	–	4,711	–	0.11%	–
INTU	Buy	Intuit Inc Corp	$273,000	+13.3%	838	+2.9%	0.11%	+6.9%
VWO	Sell	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$258,000	+8.4%	5,976	-0.5%	0.10%	+2.0%
TT	New	Trane Technologies Plc	$246,000	–	2,031	–	0.10%	–
ADBE	Sell	Adobe Sys Inc Com	$236,000	-6.7%	482	-17.0%	0.09%	-11.3%
CRUS	Sell	Cirrus Logic Inc	$236,000	-8.2%	3,500	-16.7%	0.09%	-12.1%
USB	Sell	U.S. Bancorp	$233,000	-4.5%	6,507	-1.7%	0.09%	-9.8%
ITW	Sell	Illinois Tool Works Inc	$226,000	-6.2%	1,170	-15.2%	0.09%	-10.9%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$225,000	-32.0%	3,198	-33.9%	0.09%	-35.5%
DD	Sell	Dupont De Nemours Inc Corp	$222,000	-22.6%	4,007	-25.9%	0.09%	-26.7%
LVS	Sell	Las Vegas Sands Corp	$218,000	-86.1%	4,677	-86.4%	0.09%	-86.9%
CPB	New	Campbell Soup Company	$210,000	–	4,332	–	0.08%	–
PPG	Sell	PPG Inds Inc	$203,000	-27.2%	1,662	-36.9%	0.08%	-31.6%
INFY	Sell	Infosys Technologies LTD Sponsored ADRsponsored adr	$203,000	-2.4%	14,714	-31.8%	0.08%	-8.0%
BK	Exit	Bank of New York Mellon Corp.	$0	–	-5,601	–	-0.09%	–
SYK	Exit	Stryker Corp	$0	–	-1,702	–	-0.13%	–
BDX	Exit	Becton, Dickinson and Company	$0	–	-1,655	–	-0.17%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$26,881,000	–	73,687	–	11.24%	–
MSFT	New	Microsoft Corp	$9,723,000	–	47,774	–	4.07%	–
INTC	New	Intel Corporation	$8,173,000	–	136,604	–	3.42%	–
JNJ	New	Johnson & Johnson	$7,347,000	–	52,247	–	3.07%	–
AMZN	New	Amazon.com Inc.	$6,671,000	–	2,418	–	2.79%	–
LMT	New	Lockheed Martin Corp	$6,525,000	–	17,880	–	2.73%	–
PG	New	Procter & Gamble Company	$5,165,000	–	43,192	–	2.16%	–
PEP	New	Pepsico, Inc	$4,881,000	–	36,904	–	2.04%	–
BX	New	Blackstone Group Inc Cl A Corp	$4,671,000	–	82,433	–	1.95%	–
CSCO	New	Cisco Systems, Inc	$4,628,000	–	99,222	–	1.94%	–
MCD	New	McDonald's Corp	$4,483,000	–	24,301	–	1.88%	–
UNH	New	UnitedHealth Group Inc	$4,207,000	–	14,263	–	1.76%	–
GPN	New	Global Payments Inc	$4,114,000	–	24,253	–	1.72%	–
HD	New	Home Depot, Inc.	$3,984,000	–	15,905	–	1.67%	–
XOM	New	Exxon Mobil Corp	$3,909,000	–	87,421	–	1.64%	–
VZ	New	Verizon Communications Inc	$3,865,000	–	70,106	–	1.62%	–
WMT	New	Walmart Inc	$3,787,000	–	31,620	–	1.58%	–
ANTM	New	Anthem Inc	$3,767,000	–	14,324	–	1.58%	–
MCHP	New	Microchip Technology Inc	$3,693,000	–	35,072	–	1.54%	–
UNP	New	Union Pacific Corp	$3,641,000	–	21,536	–	1.52%	–
IBM	New	International Business Machines Corp	$3,622,000	–	29,988	–	1.51%	–
PFE	New	Pfizer Inc	$3,615,000	–	110,543	–	1.51%	–
ABT	New	Abbott Laboratories	$3,552,000	–	38,854	–	1.48%	–
MRK	New	Merck & Co. Inc	$3,461,000	–	44,759	–	1.45%	–
ABBV	New	AbbVie Inc.	$3,456,000	–	35,198	–	1.44%	–
JPM	New	JPMorgan Chase & Co	$3,308,000	–	35,174	–	1.38%	–
LOW	New	Lowes Companies Inc	$3,273,000	–	24,223	–	1.37%	–
CVX	New	Chevron Corporation	$3,220,000	–	36,093	–	1.35%	–
PAYX	New	Paychex Inc	$3,192,000	–	42,143	–	1.34%	–
MO	New	Altria Group Inc.	$3,177,000	–	80,952	–	1.33%	–
SO	New	Southern Company	$2,588,000	–	49,914	–	1.08%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$2,511,000	–	1,771	–	1.05%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$2,462,000	–	13,794	–	1.03%	–
CAT	New	Caterpillar Inc.	$2,454,000	–	19,403	–	1.03%	–
GD	New	General Dynamics Corp	$2,382,000	–	15,940	–	1.00%	–
ICE	New	Intercontinental Exchange, Inc.	$2,335,000	–	25,487	–	0.98%	–
VLO	New	Valero Energy Corp	$2,268,000	–	38,560	–	0.95%	–
LUV	New	Southwest Airlines Co	$2,046,000	–	59,873	–	0.86%	–
NKE	New	Nike, Inccl b	$2,001,000	–	20,413	–	0.84%	–
DIS	New	Walt Disney Company	$1,990,000	–	17,842	–	0.83%	–
BA	New	Boeing Company	$1,980,000	–	10,801	–	0.83%	–
BAC	New	Bank of America Corp	$1,927,000	–	81,116	–	0.81%	–
PM	New	Philip Morris International, Inc	$1,776,000	–	25,352	–	0.74%	–
GOOG	New	Alphabet Inccap stk cl c	$1,746,000	–	1,235	–	0.73%	–
CCI	New	Crown Castle Intl Corp	$1,728,000	–	10,327	–	0.72%	–
NSC	New	Norfolk Southern Corp	$1,673,000	–	9,528	–	0.70%	–
AMGN	New	Amgen Inc.	$1,644,000	–	6,970	–	0.69%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$1,604,000	–	6	–	0.67%	–
LVS	New	Las Vegas Sands Corp	$1,568,000	–	34,436	–	0.66%	–
BBY	New	Best Buy Co., Inc.	$1,504,000	–	17,238	–	0.63%	–
PRU	New	Prudential Financial, Inc	$1,381,000	–	22,674	–	0.58%	–
MDLZ	New	Mondelez International, Inccl a	$1,371,000	–	26,808	–	0.57%	–
TGT	New	Target Corp	$1,289,000	–	10,744	–	0.54%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,270,000	–	28,090	–	0.53%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$1,230,000	–	10,308	–	0.51%	–
ADP	New	Automatic Data Processing Inc.	$1,203,000	–	8,080	–	0.50%	–
KMB	New	Kimberly-Clark Corp	$1,184,000	–	8,373	–	0.50%	–
BLK	New	BlackRock, Inc.	$1,182,000	–	2,173	–	0.49%	–
T	New	AT&T Inc	$1,098,000	–	36,315	–	0.46%	–
KO	New	Coca-Cola Company	$1,004,000	–	22,461	–	0.42%	–
CEO	New	Cnooc LTDsponsored adr	$970,000	–	8,594	–	0.41%	–
BKNG	New	Booking Holdgs Inc	$971,000	–	610	–	0.41%	–
WELL	New	Welltower Inc	$945,000	–	18,268	–	0.40%	–
PSX	New	Phillips 66	$922,000	–	12,820	–	0.39%	–
CSX	New	CSX Corp	$921,000	–	13,210	–	0.38%	–
DUK	New	Duke Energy Corp	$899,000	–	11,258	–	0.38%	–
MMM	New	3M Company	$858,000	–	5,500	–	0.36%	–
MU	New	Micron Technology Inc	$853,000	–	16,555	–	0.36%	–
TMO	New	Thermo Fisher Scientific, Inc	$795,000	–	2,195	–	0.33%	–
CRM	New	Salesforce.com Inc Corp	$735,000	–	3,923	–	0.31%	–
FB	New	Facebook, Inc.cl a	$704,000	–	3,102	–	0.29%	–
O	New	Realty Income Corp	$684,000	–	11,492	–	0.29%	–
NVDA	New	Nvidia Corp	$654,000	–	1,722	–	0.27%	–
EXC	New	Exelon Corp	$637,000	–	17,541	–	0.27%	–
PYPL	New	Paypal Hldgs Inc	$620,000	–	3,556	–	0.26%	–
HUM	New	Humana Inc Corp	$609,000	–	1,570	–	0.26%	–
C	New	Citigroup Inc.	$597,000	–	11,681	–	0.25%	–
DHR	New	Danaher Corp	$595,000	–	3,364	–	0.25%	–
BMY	New	Bristol Myers Squibb Co	$595,000	–	10,121	–	0.25%	–
HDS	New	HD Supply Hldgs Inc.	$592,000	–	17,091	–	0.25%	–
DE	New	Deere & Company	$583,000	–	3,707	–	0.24%	–
TXN	New	Texas Instruments Inc	$573,000	–	4,510	–	0.24%	–
MDT	New	Medtronic Plc	$562,000	–	6,133	–	0.24%	–
ORCL	New	Oracle Corporation	$561,000	–	101,500	–	0.24%	–
V	New	Visa Inc	$551,000	–	2,854	–	0.23%	–
IDV	New	iShares International Select Divintl sel div etf	$551,000	–	21,938	–	0.23%	–
KR	New	Kroger Co	$529,000	–	15,618	–	0.22%	–
COP	New	ConocoPhillips	$483,000	–	11,502	–	0.20%	–
BXS	New	Bancorpsouth Bank Corp	$473,000	–	20,817	–	0.20%	–
ACN	New	Accenture plc	$458,000	–	2,133	–	0.19%	–
ALL	New	Allstate Corporation	$408,000	–	4,208	–	0.17%	–
ROP	New	Roper Industries Inc	$408,000	–	1,050	–	0.17%	–
BDX	New	Becton, Dickinson and Company	$396,000	–	1,655	–	0.17%	–
NVS	New	Novartis AGsponsored adr	$363,000	–	4,158	–	0.15%	–
ORLY	New	O'Reilly Automotive Inc.	$358,000	–	850	–	0.15%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$331,000	–	4,840	–	0.14%	–
APD	New	Air Products & Chemicals Inc.	$314,000	–	1,300	–	0.13%	–
COST	New	Costco Wholesale Corp	$310,000	–	1,023	–	0.13%	–
SYK	New	Stryker Corp	$307,000	–	1,702	–	0.13%	–
AVGO	New	Broadcom Inc	$299,000	–	948	–	0.12%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$286,000	–	3,648	–	0.12%	–
DD	New	Dupont De Nemours Inc Corp	$287,000	–	5,404	–	0.12%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$283,000	–	18,500	–	0.12%	–
PHM	New	Pultegroup Inc	$282,000	–	8,282	–	0.12%	–
PPG	New	PPG Inds Inc	$279,000	–	2,632	–	0.12%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$271,000	–	19,488	–	0.11%	–
CFR	New	Cullen/Frost Bankers, Inc.	$269,000	–	3,600	–	0.11%	–
CRUS	New	Cirrus Logic Inc	$257,000	–	4,200	–	0.11%	–
ADBE	New	Adobe Sys Inc Com	$253,000	–	581	–	0.11%	–
USB	New	U.S. Bancorp	$244,000	–	6,617	–	0.10%	–
ITW	New	Illinois Tool Works Inc	$241,000	–	1,380	–	0.10%	–
INTU	New	Intuit Inc Corp	$241,000	–	814	–	0.10%	–
VWO	New	Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf	$238,000	–	6,004	–	0.10%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$224,000	–	15,205	–	0.09%	–
PKG	New	Packaging Corp Amer	$223,000	–	2,236	–	0.09%	–
BK	New	Bank of New York Mellon Corp.	$216,000	–	5,601	–	0.09%	–
INFY	New	Infosys Technologies LTD Sponsored ADRsponsored adr	$208,000	–	21,564	–	0.09%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$179,000	–	12,742	–	0.08%	–
AES	New	AES Corp	$157,000	–	10,813	–	0.07%	–
ETV	New	Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed	$153,000	–	10,858	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
NSL	Exit	Nuveen Senior Income Fund	$0	–	-20,500	–	-0.05%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-11,766	–	-0.07%	–
AES	Exit	AES Corp	$0	–	-10,813	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.08%	–
GSK	Exit	GlaxoSmithKline plcsponsored adr	$0	–	-4,850	–	-0.09%	–
ED	Exit	Consolidated Edison, Inc	$0	–	-2,200	–	-0.09%	–
AVGO	Exit	Broadcom Inc	$0	–	-781	–	-0.09%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,400	–	-0.09%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-2,840	–	-0.10%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-4,200	–	-0.10%	–
CRM	Exit	Salesforce.com Inc Corp	$0	–	-1,533	–	-0.10%	–
WFC	Exit	Wells Fargo & Company	$0	–	-4,550	–	-0.10%	–
AGN	Exit	Allergan PLC	$0	–	-1,385	–	-0.10%	–
EOG	Exit	EOG Resources Inc	$0	–	-3,173	–	-0.10%	–
NZF	Exit	Nuveen Enhanced Mun Credit Opportunities Fd	$0	–	-15,165	–	-0.11%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-2,060	–	-0.11%	–
CVS	Exit	CVS Caremark Corp	$0	–	-4,031	–	-0.11%	–
INFY	Exit	Infosys Technologies LTD Sponsored ADRsponsored adr	$0	–	-22,684	–	-0.11%	–
GE	Exit	General Electric Co	$0	–	-29,767	–	-0.11%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-5,274	–	-0.12%	–
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-19,488	–	-0.12%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,300	–	-0.12%	–
DOW	Exit	Dow Inc	$0	–	-6,069	–	-0.12%	–
F	Exit	Ford Motor Co	$0	–	-31,903	–	-0.12%	–
SYY	Exit	Sysco Corp	$0	–	-3,694	–	-0.13%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,718	–	-0.13%	–
C	Exit	Citigroup Inc.	$0	–	-4,305	–	-0.13%	–
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-6,850	–	-0.13%	–
RL	Exit	Ralph Laurencl a	$0	–	-3,110	–	-0.13%	–
RDSA	Exit	Royal Dutch Shell plcspons adr a	$0	–	-5,186	–	-0.13%	–
NVG	Exit	Nuveen Amt-free Mun Credit Income Fund	$0	–	-18,460	–	-0.13%	–
CFR	Exit	Cullen/Frost Bankers, Inc.	$0	–	-3,600	–	-0.14%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,113	–	-0.14%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-3,782	–	-0.14%	–
EPD	Exit	Enterprise Products Partners L.P.	$0	–	-11,780	–	-0.14%	–
WSM	Exit	Williams Sonoma Inc Com	$0	–	-4,962	–	-0.14%	–
ORLY	Exit	O'Reilly Automotive Inc.	$0	–	-850	–	-0.15%	–
PPG	Exit	PPG Inds Inc	$0	–	-3,035	–	-0.16%	–
ROP	Exit	Roper Industries Inc	$0	–	-1,050	–	-0.16%	–
USB	Exit	U.S. Bancorp	$0	–	-7,199	–	-0.17%	–
HAL	Exit	Halliburton Company	$0	–	-21,068	–	-0.17%	–
PHM	Exit	Pultegroup Inc	$0	–	-11,054	–	-0.17%	–
ACN	Exit	Accenture plc	$0	–	-2,136	–	-0.18%	–
FB	Exit	Facebook, Inc.cl a	$0	–	-2,380	–	-0.18%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,714	–	-0.18%	–
SYK	Exit	Stryker Corp	$0	–	-1,996	–	-0.19%	–
HUM	Exit	Humana Inc Corp	$0	–	-1,705	–	-0.19%	–
V	Exit	Visa Inc	$0	–	-2,564	–	-0.19%	–
KHC	Exit	Kraft Heinz	$0	–	-16,230	–	-0.20%	–
DHR	Exit	Danaher Corp	$0	–	-3,189	–	-0.20%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-10,765	–	-0.21%	–
EXC	Exit	Exelon Corp COMMON	$0	–	-10,859	–	-0.22%	–
ALL	Exit	Allstate Corporation	$0	–	-4,888	–	-0.23%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,463	–	-0.25%	–
CTSH	Exit	Cognizant Technology Solutions Corpcl a	$0	–	-10,143	–	-0.26%	–
BDX	Exit	Becton, Dickinson and Company	$0	–	-2,470	–	-0.27%	–
MDT	Exit	Medtronic Plc	$0	–	-5,820	–	-0.27%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-2,340	–	-0.29%	–
DE	Exit	Deere & Company	$0	–	-4,057	–	-0.29%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,379	–	-0.30%	–
COP	Exit	ConocoPhillips	$0	–	-12,470	–	-0.30%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-18,652	–	-0.31%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-6,341	–	-0.32%	–
KR	Exit	Kroger Co	$0	–	-29,479	–	-0.33%	–
UTX	Exit	United Technologies Corp	$0	–	-5,765	–	-0.34%	–
CELG	Exit	Celgene Corporation	$0	–	-8,060	–	-0.34%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-26,188	–	-0.35%	–
CSX	Exit	CSX Corp	$0	–	-12,559	–	-0.37%	–
PBCT	Exit	People's United Financial Inc	$0	–	-56,635	–	-0.38%	–
O	Exit	Realty Income Corp	$0	–	-11,685	–	-0.38%	–
TGT	Exit	Target Corp	$0	–	-8,455	–	-0.39%	–
CEO	Exit	Cnooc LTDsponsored adr	$0	–	-6,296	–	-0.41%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,258	–	-0.43%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-15,689	–	-0.46%	–
MMM	Exit	3M Company	$0	–	-6,781	–	-0.48%	–
KO	Exit	Coca-Cola Company	$0	–	-20,669	–	-0.48%	–
AMGN	Exit	Amgen Inc.	$0	–	-6,158	–	-0.51%	–
PSX	Exit	Phillips 66	$0	–	-12,455	–	-0.55%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-8,977	–	-0.55%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-8,157	–	-0.57%	–
T	Exit	AT&T Inc	$0	–	-37,202	–	-0.60%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-26,014	–	-0.62%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-1,196	–	-0.63%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-10,897	–	-0.65%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-11,149	–	-0.66%	–
DIS	Exit	Walt Disney Company	$0	–	-12,042	–	-0.67%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-18,146	–	-0.70%	–
CBRE	Exit	Cbre Group Inc Class Acl a	$0	–	-31,145	–	-0.71%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-9,759	–	-0.75%	–
WELL	Exit	Welltower Inc	$0	–	-19,424	–	-0.76%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-1,565	–	-0.82%	–
NKE	Exit	Nike, Inccl b	$0	–	-20,888	–	-0.84%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-37,714	–	-0.94%	–
PM	Exit	Philip Morris International, Inc	$0	–	-29,618	–	-0.97%	–
CAT	Exit	Caterpillar Inc.	$0	–	-18,640	–	-1.01%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-26,390	–	-1.05%	–
BAC	Exit	Bank of America Corp	$0	–	-88,658	–	-1.11%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-12,683	–	-1.13%	–
LOW	Exit	Lowes Companies Inc	$0	–	-24,448	–	-1.15%	–
GD	Exit	General Dynamics Corp	$0	–	-14,788	–	-1.16%	–
ABBV	Exit	AbbVie Inc.	$0	–	-36,342	–	-1.18%	–
SO	Exit	Southern Company	$0	–	-48,964	–	-1.30%	–
LUV	Exit	Southwest Airlines Co	$0	–	-56,624	–	-1.31%	–
VLO	Exit	Valero Energy Corp	$0	–	-37,274	–	-1.36%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-14,653	–	-1.37%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-64,671	–	-1.37%	–
ABT	Exit	Abbott Laboratories	$0	–	-39,096	–	-1.40%	–
MRK	Exit	Merck & Co. Inc	$0	–	-39,764	–	-1.44%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-36,742	–	-1.47%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-2,026	–	-1.51%	–
PAYX	Exit	Paychex Inc	$0	–	-42,577	–	-1.51%	–
ANTM	Exit	Anthem Inc	$0	–	-14,782	–	-1.52%	–
UNP	Exit	Union Pacific Corp	$0	–	-22,061	–	-1.54%	–
MO	Exit	Altria Group Inc.	$0	–	-88,436	–	-1.55%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-30,715	–	-1.55%	–
PFE	Exit	Pfizer Inc	$0	–	-102,537	–	-1.58%	–
WMT	Exit	Walmart Inc	$0	–	-31,389	–	-1.60%	–
HD	Exit	Home Depot, Inc.	$0	–	-16,595	–	-1.65%	–
GPN	Exit	Global Payments Inc	$0	–	-25,429	–	-1.74%	–
CVX	Exit	Chevron Corporation	$0	–	-34,481	–	-1.76%	–
BX	Exit	Blackstone Group Inc Cl A Corp	$0	–	-84,558	–	-1.77%	–
BA	Exit	Boeing Company	$0	–	-10,934	–	-1.79%	–
VZ	Exit	Verizon Communications Inc	$0	–	-71,722	–	-1.86%	–
IBM	Exit	International Business Machines Corp	$0	–	-30,166	–	-1.88%	–
PEP	Exit	Pepsico, Inc	$0	–	-37,064	–	-2.18%	–
MCD	Exit	McDonald's Corp	$0	–	-24,546	–	-2.26%	–
PG	Exit	Procter & Gamble Company	$0	–	-42,966	–	-2.30%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-87,300	–	-2.65%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,899	–	-2.68%	–
JNJ	Exit	Johnson & Johnson	$0	–	-53,321	–	-2.96%	–
INTC	Exit	Intel Corporation	$0	–	-140,534	–	-3.11%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-18,588	–	-3.11%	–
AAPL	Exit	Apple Inc.	$0	–	-77,439	–	-7.45%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$17,344,000	+11.9%	77,439	-1.1%	7.45%	+12.0%
LMT	Sell	Lockheed Martin Corp	$7,251,000	+6.3%	18,588	-0.9%	3.11%	+6.5%
INTC	Buy	Intel Corporation	$7,242,000	+8.0%	140,534	+0.3%	3.11%	+8.1%
JNJ	Sell	Johnson & Johnson	$6,899,000	-7.6%	53,321	-0.5%	2.96%	-7.4%
MSFT	Sell	Microsoft Corp	$6,242,000	+2.3%	44,899	-1.4%	2.68%	+2.4%
XOM	Sell	Exxon Mobil Corp	$6,164,000	-9.3%	87,300	-1.5%	2.65%	-9.2%
PG	Sell	Procter & Gamble Company	$5,344,000	+12.3%	42,966	-1.0%	2.30%	+12.4%
MCD	Sell	McDonald's Corp	$5,270,000	+1.6%	24,546	-1.7%	2.26%	+1.7%
PEP	Sell	Pepsico, Inc	$5,082,000	+3.5%	37,064	-1.0%	2.18%	+3.7%
IBM	Sell	International Business Machines Corp	$4,387,000	+3.5%	30,166	-1.8%	1.88%	+3.6%
VZ	Sell	Verizon Communications Inc	$4,329,000	+3.1%	71,722	-2.4%	1.86%	+3.2%
BA	Buy	Boeing Company	$4,160,000	+7.7%	10,934	+3.1%	1.79%	+7.9%
BX	New	Blackstone Group Inc Cl A Corp	$4,130,000	–	84,558	–	1.77%	–
CVX	Buy	Chevron Corporation	$4,089,000	-3.3%	34,481	+1.4%	1.76%	-3.2%
GPN	Sell	Global Payments Inc	$4,043,000	-2.1%	25,429	-1.4%	1.74%	-1.9%
HD	Sell	Home Depot, Inc.	$3,850,000	+8.8%	16,595	-2.5%	1.65%	+9.0%
WMT	Sell	Walmart Inc	$3,725,000	+5.6%	31,389	-1.6%	1.60%	+5.8%
PFE	Buy	Pfizer Inc	$3,684,000	-17.0%	102,537	+0.1%	1.58%	-16.8%
JPM	Buy	JPMorgan Chase & Co	$3,615,000	+9.3%	30,715	+3.8%	1.55%	+9.5%
MO	Sell	Altria Group Inc.	$3,617,000	-14.0%	88,436	-0.4%	1.55%	-13.9%
UNP	Sell	Union Pacific Corp	$3,573,000	-6.6%	22,061	-2.5%	1.54%	-6.4%
ANTM	Sell	Anthem Inc	$3,549,000	-15.6%	14,782	-0.8%	1.52%	-15.5%
PAYX	Sell	Paychex Inc	$3,524,000	-0.4%	42,577	-1.0%	1.51%	-0.3%
AMZN	Buy	Amazon.com Inc.	$3,517,000	-7.7%	2,026	+0.6%	1.51%	-7.6%
MCHP	Sell	Microchip Technology Inc	$3,414,000	+6.7%	36,742	-0.5%	1.47%	+6.8%
MRK	Sell	Merck & Co. Inc	$3,347,000	-0.4%	39,764	-0.8%	1.44%	-0.3%
ABT	Buy	Abbott Laboratories	$3,271,000	-1.4%	39,096	+891.8%	1.40%	-1.2%
CSCO	Buy	Cisco Systems, Inc	$3,195,000	-9.6%	64,671	+0.2%	1.37%	-9.4%
UNH	Buy	UnitedHealth Group Inc	$3,184,000	-10.9%	14,653	+0.1%	1.37%	-10.7%
VLO	Buy	Valero Energy Corp	$3,177,000	+0.2%	37,274	+0.6%	1.36%	+0.4%
LUV	Buy	Southwest Airlines Co	$3,058,000	+6.8%	56,624	+0.4%	1.31%	+6.9%
SO	Sell	Southern Company	$3,025,000	+10.4%	48,964	-1.2%	1.30%	+10.5%
ABBV	Sell	AbbVie Inc.	$2,752,000	+3.1%	36,342	-0.9%	1.18%	+3.3%
GD	Sell	General Dynamics Corp	$2,702,000	-0.1%	14,788	-0.6%	1.16%	0.0%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$2,638,000	-1.3%	12,683	+1.1%	1.13%	-1.1%
BAC	Sell	Bank of America Corp	$2,586,000	-2.1%	88,658	-2.6%	1.11%	-1.9%
ICE	Sell	Intercontinental Exchange, Inc.	$2,435,000	+5.8%	26,390	-1.4%	1.05%	+6.0%
CAT	Buy	Caterpillar Inc.	$2,354,000	-6.5%	18,640	+0.9%	1.01%	-6.3%
PM	Sell	Philip Morris International, Inc	$2,249,000	-3.5%	29,618	-0.2%	0.97%	-3.3%
LVS	Sell	Las Vegas Sands Corp	$2,178,000	-4.5%	37,714	-2.3%	0.94%	-4.4%
NKE	Sell	Nike, Inccl b	$1,962,000	+11.8%	20,888	-0.1%	0.84%	+12.0%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$1,911,000	+14.0%	1,565	+1.1%	0.82%	+14.2%
WELL	Sell	Welltower Inc	$1,761,000	+8.4%	19,424	-2.5%	0.76%	+8.6%
NSC	Sell	Norfolk Southern Corp	$1,753,000	-10.9%	9,759	-1.1%	0.75%	-10.8%
CBRE	Sell	Cbre Group Inc Class Acl a	$1,651,000	+1.1%	31,145	-2.2%	0.71%	+1.3%
PRU	Buy	Prudential Financial, Inc	$1,632,000	-3.5%	18,146	+8.3%	0.70%	-3.4%
DIS	Buy	Walt Disney Company	$1,569,000	-1.4%	12,042	+6.3%	0.67%	-1.3%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$1,530,000	+13.7%	11,149	-2.4%	0.66%	+13.9%
CCI	Sell	Crown Castle Intl Corp	$1,515,000	+0.8%	10,897	-5.5%	0.65%	+0.9%
GOOG	Sell	Alphabet Inccap stk cl c	$1,458,000	+10.9%	1,196	-1.7%	0.63%	+11.0%
MDLZ	Sell	Mondelez International, Inccl a	$1,439,000	+2.5%	26,014	-0.1%	0.62%	+2.7%
T	Buy	AT&T Inc	$1,408,000	+13.5%	37,202	+0.6%	0.60%	+13.7%
PSX	Buy	Phillips 66	$1,275,000	+9.9%	12,455	+0.5%	0.55%	+10.3%
KMB	Sell	Kimberly-Clark Corp	$1,275,000	-3.8%	8,977	-9.8%	0.55%	-3.7%
AMGN	Buy	Amgen Inc.	$1,192,000	+8.2%	6,158	+3.0%	0.51%	+8.2%
KO	Sell	Coca-Cola Company	$1,125,000	+0.4%	20,669	-6.1%	0.48%	+0.4%
MMM	Sell	3M Company	$1,114,000	-5.3%	6,781	-0.1%	0.48%	-5.2%
BBY	Buy	Best Buy Co., Inc.	$1,082,000	-0.7%	15,689	+0.4%	0.46%	-0.4%
BLK	Sell	BlackRock, Inc.	$1,006,000	-29.9%	2,258	-26.2%	0.43%	-29.8%
CEO	Buy	Cnooc LTDsponsored adr	$959,000	-8.6%	6,296	+2.3%	0.41%	-8.4%
TGT	Sell	Target Corp	$904,000	+22.5%	8,455	-0.8%	0.39%	+22.4%
O	Sell	Realty Income Corp	$896,000	+9.3%	11,685	-1.7%	0.38%	+9.4%
PBCT	Sell	People's United Financial Inc	$885,000	-18.5%	56,635	-12.5%	0.38%	-18.5%
CSX	Buy	CSX Corp	$870,000	-8.7%	12,559	+2.0%	0.37%	-8.6%
CELG	Sell	Celgene Corporation	$800,000	-3.7%	8,060	-10.4%	0.34%	-3.4%
UTX	Buy	United Technologies Corp	$787,000	+42.3%	5,765	+35.8%	0.34%	+42.6%
KR	Sell	Kroger Co	$760,000	+6.9%	29,479	-9.9%	0.33%	+6.9%
IR	Sell	Ingersoll-Rand plc	$751,000	-8.0%	6,341	-1.6%	0.32%	-7.7%
HDS	Sell	HD Supply Hldgs Inc.	$731,000	-7.2%	18,652	-4.6%	0.31%	-7.1%
COP	Sell	ConocoPhillips	$711,000	-7.1%	12,470	-0.6%	0.30%	-7.0%
DUK	Sell	Duke Energy Corp	$707,000	+1.6%	7,379	-6.5%	0.30%	+2.0%
DE	Buy	Deere & Company	$684,000	+13.1%	4,057	+11.1%	0.29%	+13.5%
TMO	Sell	Thermo Fisher Scientific, Inc	$682,000	-5.8%	2,340	-5.1%	0.29%	-5.8%
MDT	Sell	Medtronic Plc	$632,000	+8.6%	5,820	-2.7%	0.27%	+8.4%
BDX	Sell	Becton, Dickinson and Company	$625,000	-9.9%	2,470	-10.3%	0.27%	-10.1%
CTSH	Sell	Cognizant Technology Solutions Corpcl a	$611,000	-21.5%	10,143	-17.3%	0.26%	-21.6%
TXN	Sell	Texas Instruments Inc	$577,000	+9.1%	4,463	-3.2%	0.25%	+9.3%
ALL	Sell	Allstate Corporation	$531,000	+4.9%	4,888	-1.7%	0.23%	+5.1%
EXC	Buy	Exelon Corp COMMON	$525,000	+2.9%	10,859	+2.1%	0.22%	+2.7%
BK	Sell	Bank of New York Mellon Corp.	$487,000	-12.7%	10,765	-14.8%	0.21%	-12.6%
DHR	Sell	Danaher Corp	$460,000	-7.8%	3,189	-8.6%	0.20%	-7.5%
KHC	Buy	Kraft Heinz	$453,000	+7.9%	16,230	+20.1%	0.20%	+8.3%
V	Sell	Visa Inc	$441,000	-6.0%	2,564	-5.2%	0.19%	-6.0%
HUM	Sell	Humana Inc Corp	$436,000	-13.3%	1,705	-10.0%	0.19%	-13.4%
SYK	Sell	Stryker Corp	$432,000	-0.5%	1,996	-5.4%	0.19%	0.0%
FB	Buy	Facebook, Inc.cl a	$424,000	-5.6%	2,380	+2.4%	0.18%	-5.7%
ACN	Sell	Accenture plc	$411,000	-1.0%	2,136	-4.8%	0.18%	-0.6%
PHM	Sell	Pultegroup Inc	$404,000	-2.9%	11,054	-16.0%	0.17%	-2.2%
HAL	Sell	Halliburton Company	$397,000	-30.4%	21,068	-15.9%	0.17%	-29.9%
USB	Sell	U.S. Bancorp	$398,000	-2.7%	7,199	-7.8%	0.17%	-2.3%
ROP	Sell	Roper Industries Inc	$374,000	-8.1%	1,050	-5.4%	0.16%	-8.0%
ORLY	Sell	O'Reilly Automotive Inc.	$339,000	+2.1%	850	-5.6%	0.15%	+2.8%
EPD	Sell	Enterprise Products Partners L.P.	$337,000	-5.9%	11,780	-4.9%	0.14%	-5.8%
WSM	Sell	Williams Sonoma Inc Com	$337,000	-10.8%	4,962	-14.6%	0.14%	-10.5%
NVS	Buy	Novartis AGsponsored adr	$329,000	-4.6%	3,782	+0.2%	0.14%	-4.7%
COST	Sell	Costco Wholesale Corp	$321,000	+5.2%	1,113	-3.5%	0.14%	+5.3%
RDSA	Buy	Royal Dutch Shell plcspons adr a	$305,000	-7.3%	5,186	+2.5%	0.13%	-7.1%
C	New	Citigroup Inc.	$297,000	–	4,305	–	0.13%	–
RL	Sell	Ralph Laurencl a	$297,000	-30.4%	3,110	-17.2%	0.13%	-30.1%
NVDA	Buy	Nvidia Corp	$299,000	+19.6%	1,718	+12.8%	0.13%	+19.6%
SYY	Sell	Sysco Corp	$293,000	+11.8%	3,694	-0.4%	0.13%	+12.5%
DOW	Sell	Dow Inc	$289,000	-8.0%	6,069	-4.6%	0.12%	-8.1%
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$279,000	–	19,488	–	0.12%	–
GE	Sell	General Electric Co	$266,000	-27.9%	29,767	-15.2%	0.11%	-27.8%
INFY	Sell	Infosys Technologies LTD Sponsored ADRsponsored adr	$258,000	-6.9%	22,684	-12.3%	0.11%	-6.7%
CVS	Sell	CVS Caremark Corp	$254,000	-19.1%	4,031	-30.1%	0.11%	-19.3%
UPS	Sell	United Parcel Service, Inccl b	$247,000	-0.4%	2,060	-14.3%	0.11%	0.0%
EOG	Sell	EOG Resources Inc	$236,000	-23.6%	3,173	-4.2%	0.10%	-24.1%
AGN	Sell	Allergan PLC	$233,000	-5.7%	1,385	-6.3%	0.10%	-5.7%
WFC	Sell	Wells Fargo & Company	$230,000	-1.3%	4,550	-7.5%	0.10%	-1.0%
CRM	Sell	Salesforce.com Inc Corp	$228,000	-3.8%	1,533	-1.9%	0.10%	-3.9%
CRUS	New	Cirrus Logic Inc	$225,000	–	4,200	–	0.10%	–
ITW	Sell	Illinois Tool Works Inc	$219,000	+2.8%	1,400	-0.9%	0.09%	+3.3%
AVGO	Sell	Broadcom Inc	$216,000	+644.8%	781	-9.6%	0.09%	+675.0%
GSK	Sell	GlaxoSmithKline plcsponsored adr	$207,000	-15.9%	4,850	-21.1%	0.09%	-16.0%
ED	New	Consolidated Edison, Inc	$208,000	–	2,200	–	0.09%	–
AES	Sell	AES Corp	$177,000	-5.3%	10,813	-2.9%	0.08%	-5.0%
APC	Exit	Anadarko Petroleum Corporation	$0	–	-3,104	–	-0.09%	–
FHI	Exit	Federated Invs Inc Pa Class Bcl b	$0	–	-6,822	–	-0.10%	–
SLB	Exit	Schlumberger Limited	$0	–	-6,090	–	-0.10%	–
BX	Exit	Blackstone Group LP	$0	–	-85,111	–	-1.62%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$15,501,000	–	78,321	–	6.65%	–
JNJ	New	Johnson & Johnson	$7,464,000	–	53,589	–	3.20%	–
LMT	New	Lockheed Martin Corp	$6,819,000	–	18,758	–	2.92%	–
XOM	New	Exxon Mobil Corp	$6,795,000	–	88,669	–	2.91%	–
INTC	New	Intel Corporation	$6,705,000	–	140,074	–	2.88%	–
MSFT	New	Microsoft Corp	$6,101,000	–	45,544	–	2.62%	–
MCD	New	McDonald's Corp	$5,187,000	–	24,978	–	2.22%	–
PEP	New	Pepsico, Inc	$4,909,000	–	37,436	–	2.10%	–
PG	New	Procter & Gamble Company	$4,759,000	–	43,397	–	2.04%	–
PFE	New	Pfizer Inc	$4,436,000	–	102,390	–	1.90%	–
IBM	New	International Business Machines Corp	$4,238,000	–	30,731	–	1.82%	–
CVX	New	Chevron Corporation	$4,230,000	–	33,995	–	1.81%	–
MO	New	Altria Group Inc.	$4,206,000	–	88,829	–	1.80%	–
ANTM	New	Anthem Inc	$4,205,000	–	14,901	–	1.80%	–
VZ	New	Verizon Communications Inc	$4,199,000	–	73,501	–	1.80%	–
GPN	New	Global Payments Inc	$4,128,000	–	25,780	–	1.77%	–
BA	New	Boeing Company	$3,861,000	–	10,608	–	1.66%	–
UNP	New	Union Pacific Corp	$3,825,000	–	22,618	–	1.64%	–
AMZN	New	Amazon.com Inc.	$3,812,000	–	2,013	–	1.64%	–
BX	New	Blackstone Group LP	$3,781,000	–	85,111	–	1.62%	–
UNH	New	UnitedHealth Group Inc	$3,572,000	–	14,637	–	1.53%	–
PAYX	New	Paychex Inc	$3,539,000	–	43,007	–	1.52%	–
HD	New	Home Depot, Inc.	$3,540,000	–	17,021	–	1.52%	–
CSCO	New	Cisco Systems, Inc	$3,533,000	–	64,552	–	1.52%	–
WMT	New	Walmart Inc	$3,526,000	–	31,911	–	1.51%	–
MRK	New	Merck & Co. Inc	$3,362,000	–	40,090	–	1.44%	–
ABT	New	Abbott Laboratories	$3,316,000	–	3,942	–	1.42%	–
JPM	New	JPMorgan Chase & Co	$3,307,000	–	29,581	–	1.42%	–
MCHP	New	Microchip Technology Inc	$3,201,000	–	36,922	–	1.37%	–
VLO	New	Valero Energy Corp	$3,171,000	–	37,043	–	1.36%	–
LUV	New	Southwest Airlines Co	$2,864,000	–	56,391	–	1.23%	–
SO	New	Southern Company	$2,741,000	–	49,576	–	1.18%	–
GD	New	General Dynamics Corp	$2,704,000	–	14,873	–	1.16%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$2,673,000	–	12,541	–	1.15%	–
ABBV	New	AbbVie Inc.	$2,668,000	–	36,689	–	1.14%	–
BAC	New	Bank of America Corp	$2,641,000	–	91,058	–	1.13%	–
CAT	New	Caterpillar Inc.	$2,517,000	–	18,471	–	1.08%	–
LOW	New	Lowes Companies Inc	$2,467,000	–	24,448	–	1.06%	–
PM	New	Philip Morris International, Inc	$2,330,000	–	29,670	–	1.00%	–
ICE	New	Intercontinental Exchange, Inc.	$2,301,000	–	26,770	–	0.99%	–
LVS	New	Las Vegas Sands Corp	$2,280,000	–	38,590	–	0.98%	–
NSC	New	Norfolk Southern Corp	$1,968,000	–	9,871	–	0.84%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$1,910,000	–	6	–	0.82%	–
NKE	New	Nike, Inccl b	$1,755,000	–	20,908	–	0.75%	–
PRU	New	Prudential Financial, Inc	$1,692,000	–	16,752	–	0.73%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$1,676,000	–	1,548	–	0.72%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,633,000	–	31,840	–	0.70%	–
WELL	New	Welltower Inc	$1,624,000	–	19,917	–	0.70%	–
DIS	New	Walt Disney Company	$1,592,000	–	11,329	–	0.68%	–
CCI	New	Crown Castle Intl Corp	$1,503,000	–	11,533	–	0.64%	–
BLK	New	BlackRock, Inc.	$1,435,000	–	3,058	–	0.62%	–
MDLZ	New	Mondelez International, Inccl a	$1,404,000	–	26,047	–	0.60%	–
ADP	New	Automatic Data Processing Inc.	$1,349,000	–	8,157	–	0.58%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$1,346,000	–	11,429	–	0.58%	–
KMB	New	Kimberly-Clark Corp	$1,326,000	–	9,952	–	0.57%	–
GOOG	New	Alphabet Inccap stk cl c	$1,315,000	–	1,217	–	0.56%	–
T	New	AT&T Inc	$1,240,000	–	36,990	–	0.53%	–
MMM	New	3M Company	$1,176,000	–	6,785	–	0.50%	–
PSX	New	Phillips 66	$1,160,000	–	12,397	–	0.50%	–
KO	New	Coca-Cola Company	$1,121,000	–	22,020	–	0.48%	–
AMGN	New	Amgen Inc.	$1,102,000	–	5,981	–	0.47%	–
BBY	New	Best Buy Co., Inc.	$1,090,000	–	15,630	–	0.47%	–
PBCT	New	People's United Financial Inc	$1,086,000	–	64,724	–	0.47%	–
CEO	New	Cnooc LTDsponsored adr	$1,049,000	–	6,155	–	0.45%	–
CSX	New	CSX Corp	$953,000	–	12,314	–	0.41%	–
CELG	New	Celgene Corporation	$831,000	–	8,995	–	0.36%	–
O	New	Realty Income Corp	$820,000	–	11,888	–	0.35%	–
IR	New	Ingersoll-Rand plc	$816,000	–	6,445	–	0.35%	–
IDV	New	iShares International Select Divintl sel div etf	$804,000	–	26,188	–	0.34%	–
HDS	New	HD Supply Hldgs Inc.	$788,000	–	19,552	–	0.34%	–
CTSH	New	Cognizant Technology Solutions Corpcl a	$778,000	–	12,269	–	0.33%	–
COP	New	ConocoPhillips	$765,000	–	12,540	–	0.33%	–
TGT	New	Target Corp	$738,000	–	8,522	–	0.32%	–
TMO	New	Thermo Fisher Scientific, Inc	$724,000	–	2,466	–	0.31%	–
KR	New	Kroger Co	$711,000	–	32,729	–	0.30%	–
DUK	New	Duke Energy Corp	$696,000	–	7,890	–	0.30%	–
BDX	New	Becton, Dickinson and Company	$694,000	–	2,754	–	0.30%	–
DE	New	Deere & Company	$605,000	–	3,653	–	0.26%	–
MDT	New	Medtronic Plc	$582,000	–	5,979	–	0.25%	–
HAL	New	Halliburton Company	$570,000	–	25,049	–	0.24%	–
BK	New	Bank of New York Mellon Corp.	$558,000	–	12,637	–	0.24%	–
UTX	New	United Technologies Corp	$553,000	–	4,244	–	0.24%	–
TXN	New	Texas Instruments Inc	$529,000	–	4,609	–	0.23%	–
EXC	New	Exelon Corp COMMON	$510,000	–	10,637	–	0.22%	–
ALL	New	Allstate Corporation	$506,000	–	4,971	–	0.22%	–
HUM	New	Humana Inc Corp	$503,000	–	1,895	–	0.22%	–
DHR	New	Danaher Corp	$499,000	–	3,489	–	0.21%	–
V	New	Visa Inc	$469,000	–	2,704	–	0.20%	–
FB	New	Facebook, Inc.cl a	$449,000	–	2,325	–	0.19%	–
ORCL	New	Oracle Corporation	$439,000	–	7,714	–	0.19%	–
SYK	New	Stryker Corp	$434,000	–	2,111	–	0.19%	–
RL	New	Ralph Laurencl a	$427,000	–	3,756	–	0.18%	–
KHC	New	Kraft Heinz	$420,000	–	13,515	–	0.18%	–
PHM	New	Pultegroup Inc	$416,000	–	13,162	–	0.18%	–
ACN	New	Accenture plc	$415,000	–	2,244	–	0.18%	–
ROP	New	Roper Industries Inc	$407,000	–	1,110	–	0.18%	–
USB	New	U.S. Bancorp	$409,000	–	7,811	–	0.18%	–
WSM	New	Williams Sonoma Inc Com	$378,000	–	5,812	–	0.16%	–
GE	New	General Electric Co	$369,000	–	35,118	–	0.16%	–
EPD	New	Enterprise Products Partners L.P.	$358,000	–	12,389	–	0.15%	–
PPG	New	PPG Inds Inc	$354,000	–	3,035	–	0.15%	–
NVS	New	Novartis AGsponsored adr	$345,000	–	3,773	–	0.15%	–
CFR	New	Cullen/Frost Bankers, Inc.	$337,000	–	3,600	–	0.14%	–
ORLY	New	O'Reilly Automotive Inc.	$332,000	–	900	–	0.14%	–
SBR	New	Sabine Royalty Trustunit ben int	$331,000	–	6,850	–	0.14%	–
RDSA	New	Royal Dutch Shell plcspons adr a	$329,000	–	5,060	–	0.14%	–
F	New	Ford Motor Co	$326,000	–	31,903	–	0.14%	–
CVS	New	CVS Caremark Corp	$314,000	–	5,768	–	0.14%	–
DOW	New	Dow Inc	$314,000	–	6,364	–	0.14%	–
EOG	New	EOG Resources Inc	$309,000	–	3,313	–	0.13%	–
COST	New	Costco Wholesale Corp	$305,000	–	1,153	–	0.13%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$293,000	–	18,460	–	0.13%	–
APD	New	Air Products & Chemicals Inc.	$294,000	–	1,300	–	0.13%	–
INFY	New	Infosys Technologies LTD Sponsored ADRsponsored adr	$277,000	–	25,860	–	0.12%	–
SYY	New	Sysco Corp	$262,000	–	3,709	–	0.11%	–
NVDA	New	Nvidia Corp	$250,000	–	1,523	–	0.11%	–
UPS	New	United Parcel Service, Inccl b	$248,000	–	2,405	–	0.11%	–
AGN	New	Allergan PLC	$247,000	–	1,478	–	0.11%	–
GSK	New	GlaxoSmithKline plcsponsored adr	$246,000	–	6,147	–	0.11%	–
SLB	New	Schlumberger Limited	$242,000	–	6,090	–	0.10%	–
BMY	New	Bristol Myers Squibb Co	$239,000	–	5,274	–	0.10%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$239,000	–	15,165	–	0.10%	–
CRM	New	Salesforce.com Inc Corp	$237,000	–	1,563	–	0.10%	–
WFC	New	Wells Fargo & Company	$233,000	–	4,918	–	0.10%	–
FHI	New	Federated Invs Inc Pa Class Bcl b	$222,000	–	6,822	–	0.10%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$222,000	–	2,840	–	0.10%	–
APC	New	Anadarko Petroleum Corporation	$219,000	–	3,104	–	0.09%	–
ITW	New	Illinois Tool Works Inc	$213,000	–	1,413	–	0.09%	–
AES	New	AES Corp	$187,000	–	11,141	–	0.08%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$165,000	–	11,766	–	0.07%	–
NSL	New	Nuveen Senior Income Fund	$121,000	–	20,500	–	0.05%	–
AVGO	New	Broadcom Inc	$29,000	–	864	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
NLY	Exit	Annaly Capital Management, Inc.	$0	–	-12,364	–	-0.05%	–
NSL	Exit	Nuveen Senior Income Fund	$0	–	-20,500	–	-0.05%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr	$0	–	-23,414	–	-0.06%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-11,766	–	-0.06%	–
AES	Exit	AES Corp	$0	–	-13,853	–	-0.08%	–
NVDA	Exit	Nvidia Corp	$0	–	-712	–	-0.08%	–
INTU	Exit	Intuit Inc Corp	$0	–	-893	–	-0.08%	–
GPC	Exit	Genuine Parts Company	$0	–	-2,074	–	-0.09%	–
IJH	Exit	iShares Core S&P Mid-Capcore s&p mcp etf	$0	–	-1,026	–	-0.09%	–
ABB	Exit	Abb Ltd Sponsored ADRsponsored adr	$0	–	-8,751	–	-0.09%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-3,104	–	-0.09%	–
NZF	Exit	Nuveen Enhanced Mun Credit Opportunities Fd	$0	–	-15,165	–	-0.09%	–
CAJ	Exit	Canon Inc Sponsored ADRsponsored adr	$0	–	-6,879	–	-0.09%	–
APD	Exit	Air Products & Chemicals Inc.	$0	–	-1,300	–	-0.09%	–
JCI	Exit	Johnson Controls International Plc Shs	$0	–	-6,358	–	-0.09%	–
CVA	Exit	Covanta Hldg Corp	$0	–	-14,234	–	-0.10%	–
FHI	Exit	Federated Invs Inc Pa Class Bcl b	$0	–	-9,789	–	-0.10%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,697	–	-0.10%	–
SYY	Exit	Sysco Corp	$0	–	-3,426	–	-0.10%	–
WFC	Exit	Wells Fargo & Company	$0	–	-4,918	–	-0.11%	–
M	Exit	Macys Inc	$0	–	-7,504	–	-0.11%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-2,990	–	-0.11%	–
NVG	Exit	Nuveen Amt-free Mun Credit Income Fund	$0	–	-18,462	–	-0.11%	–
V	Exit	Visa Inc	$0	–	-1,997	–	-0.12%	–
GSK	Exit	GlaxoSmithKline plcsponsored adr	$0	–	-7,502	–	-0.13%	–
FB	Exit	Facebook, Inc.cl a	$0	–	-1,917	–	-0.13%	–
ORLY	Exit	O'Reilly Automotive Inc.	$0	–	-900	–	-0.13%	–
C	Exit	Citigroup Inc.	$0	–	-4,409	–	-0.13%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,362	–	-0.13%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-2,782	–	-0.14%	–
RDSA	Exit	Royal Dutch Shell plcspons adr a	$0	–	-4,790	–	-0.14%	–
ROP	Exit	Roper Industries Inc	$0	–	-1,110	–	-0.14%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-3,973	–	-0.14%	–
PPG	Exit	PPG Inds Inc	$0	–	-3,160	–	-0.14%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-5,584	–	-0.14%	–
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-8,410	–	-0.15%	–
EPD	Exit	Enterprise Products Partners L.P.	$0	–	-12,389	–	-0.15%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-12,339	–	-0.15%	–
SYK	Exit	Stryker Corp	$0	–	-2,070	–	-0.15%	–
DHR	Exit	Danaher Corp	$0	–	-3,434	–	-0.16%	–
CFR	Exit	Cullen/Frost Bankers, Inc.	$0	–	-3,600	–	-0.16%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,670	–	-0.16%	–
ACN	Exit	Accenture plc	$0	–	-2,349	–	-0.17%	–
USB	Exit	U.S. Bancorp	$0	–	-7,566	–	-0.17%	–
INFY	Exit	Infosys Technologies LTD Sponsored ADRsponsored adr	$0	–	-40,328	–	-0.17%	–
SLB	Exit	Schlumberger Limited	$0	–	-6,861	–	-0.17%	–
EOG	Exit	EOG Resources Inc	$0	–	-3,363	–	-0.18%	–
WSM	Exit	Williams Sonoma Inc Com	$0	–	-6,880	–	-0.19%	–
EXC	Exit	Exelon Corp	$0	–	-10,342	–	-0.19%	–
PHM	Exit	Pultegroup Inc	$0	–	-18,994	–	-0.20%	–
GE	Exit	General Electric Co	$0	–	-41,797	–	-0.20%	–
ALL	Exit	Allstate Corporation	$0	–	-4,844	–	-0.20%	–
F	Exit	Ford Motor Co	$0	–	-52,323	–	-0.20%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,639	–	-0.21%	–
MDT	Exit	Medtronic Plc	$0	–	-5,261	–	-0.22%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-6,433	–	-0.22%	–
AGN	Exit	Allergan PLC	$0	–	-2,861	–	-0.23%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-2,369	–	-0.24%	–
DE	Exit	Deere & Company	$0	–	-3,870	–	-0.24%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,400	–	-0.25%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-6,365	–	-0.27%	–
UTX	Exit	United Technologies Corp	$0	–	-4,749	–	-0.28%	–
TGT	Exit	Target Corp	$0	–	-7,545	–	-0.28%	–
RL	Exit	Ralph Laurencl a	$0	–	-4,863	–	-0.28%	–
BDX	Exit	Becton, Dickinson and Company	$0	–	-2,643	–	-0.29%	–
O	Exit	Realty Income Corp	$0	–	-12,275	–	-0.29%	–
KHC	Exit	Kraft Heinz	$0	–	-13,272	–	-0.30%	–
HUM	Exit	Humana Inc Corp	$0	–	-2,295	–	-0.32%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-15,751	–	-0.34%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-26,320	–	-0.36%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-20,860	–	-0.37%	–
CSX	Exit	CSX Corp	$0	–	-12,182	–	-0.38%	–
CELG	Exit	Celgene Corporation	$0	–	-10,440	–	-0.39%	–
COP	Exit	ConocoPhillips	$0	–	-12,841	–	-0.42%	–
HAL	Exit	Halliburton Company	$0	–	-26,003	–	-0.44%	–
AMGN	Exit	Amgen Inc.	$0	–	-5,130	–	-0.44%	–
KO	Exit	Coca-Cola Company	$0	–	-23,088	–	-0.44%	–
DIS	Exit	Walt Disney Company	$0	–	-9,152	–	-0.45%	–
CEO	Exit	Cnooc LTDsponsored adr	$0	–	-5,429	–	-0.45%	–
KR	Exit	Kroger Co	$0	–	-37,227	–	-0.45%	–
T	Exit	AT&T Inc	$0	–	-32,294	–	-0.45%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-25,869	–	-0.46%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-10,634	–	-0.50%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-15,243	–	-0.50%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-8,207	–	-0.52%	–
CTSH	Exit	Cognizant Technology Solutions Corpcl a	$0	–	-16,235	–	-0.52%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,701	–	-0.53%	–
DWDP	Exit	Dowdupont Inc	$0	–	-20,341	–	-0.55%	–
PSX	Exit	Phillips 66	$0	–	-12,119	–	-0.57%	–
WELL	Exit	Welltower Inc	$0	–	-21,243	–	-0.57%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-1,198	–	-0.60%	–
CBRE	Exit	Cbre Group Inc Class Acl a	$0	–	-32,601	–	-0.60%	–
CVS	Exit	CVS Caremark Corp	$0	–	-18,806	–	-0.62%	–
MMM	Exit	3M Company	$0	–	-7,273	–	-0.64%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-13,778	–	-0.64%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-1,276	–	-0.64%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-15,788	–	-0.67%	–
PBCT	Exit	People's United Financial Inc	$0	–	-93,883	–	-0.67%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-13,404	–	-0.74%	–
NKE	Exit	Nike, Inccl b	$0	–	-20,928	–	-0.74%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-9,985	–	-0.75%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.80%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-27,116	–	-0.85%	–
SO	Exit	Southern Company	$0	–	-49,815	–	-0.91%	–
PM	Exit	Philip Morris International, Inc	$0	–	-31,709	–	-1.08%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-43,694	–	-1.08%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-12,326	–	-1.10%	–
CAT	Exit	Caterpillar Inc.	$0	–	-17,621	–	-1.12%	–
MRK	Exit	Merck & Co. Inc	$0	–	-39,531	–	-1.17%	–
BAC	Exit	Bank of America Corp	$0	–	-95,780	–	-1.18%	–
ABT	Exit	Abbott Laboratories	$0	–	-38,583	–	-1.18%	–
GD	Exit	General Dynamics Corp	$0	–	-13,999	–	-1.20%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-1,450	–	-1.21%	–
WMT	Exit	Walmart Inc	$0	–	-30,986	–	-1.21%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-66,462	–	-1.35%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-28,629	–	-1.35%	–
PAYX	Exit	Paychex Inc	$0	–	-44,152	–	-1.36%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-12,532	–	-1.39%	–
GPN	Exit	Global Payments Inc	$0	–	-26,255	–	-1.40%	–
ABBV	Exit	AbbVie Inc.	$0	–	-35,624	–	-1.40%	–
HD	Exit	Home Depot, Inc.	$0	–	-16,314	–	-1.41%	–
BX	Exit	Blackstone Group LP	$0	–	-91,218	–	-1.45%	–
LOW	Exit	Lowes Companies Inc	$0	–	-30,461	–	-1.46%	–
LUV	Exit	Southwest Airlines Co	$0	–	-56,686	–	-1.48%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-45,210	–	-1.49%	–
UNP	Exit	Union Pacific Corp	$0	–	-22,796	–	-1.55%	–
PG	Exit	Procter & Gamble Company	$0	–	-45,074	–	-1.56%	–
BA	Exit	Boeing Company	$0	–	-10,218	–	-1.58%	–
ANTM	Exit	Anthem Inc	$0	–	-14,207	–	-1.62%	–
VZ	Exit	Verizon Communications Inc	$0	–	-73,184	–	-1.63%	–
VLO	Exit	Valero Energy Corp	$0	–	-35,570	–	-1.69%	–
MCD	Exit	McDonald's Corp	$0	–	-24,974	–	-1.74%	–
CVX	Exit	Chevron Corporation	$0	–	-34,367	–	-1.75%	–
PEP	Exit	Pepsico, Inc	$0	–	-37,613	–	-1.75%	–
PFE	Exit	Pfizer Inc	$0	–	-102,174	–	-1.88%	–
IBM	Exit	International Business Machines Corp	$0	–	-31,785	–	-2.00%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,682	–	-2.18%	–
MO	Exit	Altria Group Inc.	$0	–	-93,604	–	-2.36%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-18,338	–	-2.65%	–
INTC	Exit	Intel Corporation	$0	–	-140,039	–	-2.76%	–
JNJ	Exit	Johnson & Johnson	$0	–	-53,969	–	-3.11%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-88,221	–	-3.13%	–
AAPL	Exit	Apple Inc.	$0	–	-78,338	–	-7.38%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$17,684,000	+20.8%	78,338	-0.9%	7.38%	+11.5%
XOM	Buy	Exxon Mobil Corp	$7,501,000	+3.4%	88,221	+0.6%	3.13%	-4.6%
JNJ	Buy	Johnson & Johnson	$7,457,000	+14.9%	53,969	+0.9%	3.11%	+6.0%
INTC	Sell	Intel Corporation	$6,622,000	-5.9%	140,039	-1.1%	2.76%	-13.1%
LMT	Sell	Lockheed Martin Corp	$6,344,000	+16.8%	18,338	-0.2%	2.65%	+7.8%
MO	Sell	Altria Group Inc.	$5,645,000	+6.2%	93,604	-0.0%	2.36%	-2.0%
MSFT	Buy	Microsoft Corp	$5,225,000	+17.6%	45,682	+1.4%	2.18%	+8.5%
IBM	Buy	International Business Machines Corp	$4,806,000	+11.7%	31,785	+3.2%	2.00%	+3.1%
PFE	Buy	Pfizer Inc	$4,503,000	+23.0%	102,174	+1.2%	1.88%	+13.5%
PEP	Buy	Pepsico, Inc	$4,205,000	+6.8%	37,613	+4.0%	1.75%	-1.4%
CVX	Buy	Chevron Corporation	$4,202,000	-2.9%	34,367	+0.4%	1.75%	-10.4%
MCD	Buy	McDonald's Corp	$4,178,000	+8.4%	24,974	+1.5%	1.74%	+0.1%
VLO	Buy	Valero Energy Corp	$4,046,000	+10.4%	35,570	+7.6%	1.69%	+1.9%
VZ	Buy	Verizon Communications Inc	$3,907,000	+6.6%	73,184	+0.5%	1.63%	-1.6%
ANTM	Buy	Anthem Inc	$3,893,000	+17.9%	14,207	+2.5%	1.62%	+8.8%
BA	Buy	Boeing Company	$3,800,000	+17.4%	10,218	+5.9%	1.58%	+8.4%
PG	Buy	Procter & Gamble Company	$3,752,000	+7.2%	45,074	+0.5%	1.56%	-1.1%
UNP	Buy	Union Pacific Corp	$3,712,000	+15.9%	22,796	+0.9%	1.55%	+7.0%
MCHP	Sell	Microchip Technology Inc	$3,568,000	-15.2%	45,210	-2.3%	1.49%	-21.8%
LUV	Buy	Southwest Airlines Co	$3,540,000	+23.3%	56,686	+0.4%	1.48%	+13.8%
LOW	Buy	Lowes Companies Inc	$3,498,000	+21.5%	30,461	+1.1%	1.46%	+12.1%
BX	Sell	Blackstone Group LP	$3,474,000	+17.1%	91,218	-1.1%	1.45%	+8.1%
HD	Buy	Home Depot, Inc.	$3,380,000	+7.4%	16,314	+1.1%	1.41%	-0.9%
ABBV	Buy	AbbVie Inc.	$3,369,000	+5.1%	35,624	+3.0%	1.40%	-3.0%
GPN	Sell	Global Payments Inc	$3,345,000	+12.5%	26,255	-1.6%	1.40%	+3.8%
UNH	Buy	UnitedHealth Group Inc	$3,334,000	+10.3%	12,532	+1.7%	1.39%	+1.8%
PAYX	Buy	Paychex Inc	$3,252,000	+8.0%	44,152	+0.3%	1.36%	-0.3%
JPM	Buy	JPMorgan Chase & Co	$3,231,000	+11.2%	28,629	+2.7%	1.35%	+2.7%
CSCO	Buy	Cisco Systems, Inc	$3,233,000	+17.9%	66,462	+4.3%	1.35%	+8.8%
WMT	Buy	Walmart Inc	$2,910,000	+12.1%	30,986	+2.2%	1.21%	+3.5%
AMZN	Buy	Amazon.com Inc.	$2,904,000	+32.2%	1,450	+12.2%	1.21%	+22.1%
GD	Buy	General Dynamics Corp	$2,866,000	+11.5%	13,999	+1.5%	1.20%	+2.8%
ABT	Buy	Abbott Laboratories	$2,830,000	+23.7%	38,583	+2.8%	1.18%	+14.1%
BAC	Sell	Bank of America Corp	$2,822,000	+0.1%	95,780	-4.2%	1.18%	-7.6%
MRK	Buy	Merck & Co. Inc	$2,804,000	+20.5%	39,531	+3.1%	1.17%	+11.2%
CAT	Buy	Caterpillar Inc.	$2,687,000	+13.3%	17,621	+0.8%	1.12%	+4.6%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$2,639,000	+21.2%	12,326	+5.6%	1.10%	+11.9%
LVS	Buy	Las Vegas Sands Corp	$2,592,000	-18.9%	43,694	+4.4%	1.08%	-25.1%
PM	Sell	Philip Morris International, Inc	$2,586,000	-10.5%	31,709	-11.3%	1.08%	-17.3%
SO	Sell	Southern Company	$2,172,000	-6.2%	49,815	-0.4%	0.91%	-13.5%
ICE	Sell	Intercontinental Exchange, Inc.	$2,031,000	-0.9%	27,116	-2.7%	0.85%	-8.5%
NSC	Buy	Norfolk Southern Corp	$1,802,000	+21.3%	9,985	+1.4%	0.75%	+12.1%
NKE	Buy	Nike, Inccl b	$1,773,000	+8.6%	20,928	+2.2%	0.74%	+0.3%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$1,762,000	+14.8%	13,404	-2.7%	0.74%	+5.9%
PBCT	Sell	People's United Financial Inc	$1,607,000	-32.2%	93,883	-28.4%	0.67%	-37.5%
PRU	Buy	Prudential Financial, Inc	$1,600,000	+12.2%	15,788	+3.5%	0.67%	+3.6%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$1,540,000	+12.5%	1,276	+5.3%	0.64%	+3.7%
CCI	Sell	Crown Castle Intl Corp	$1,534,000	-38.4%	13,778	-40.4%	0.64%	-43.2%
MMM	Buy	3M Company	$1,533,000	+16.3%	7,273	+8.6%	0.64%	+7.2%
CVS	Sell	CVS Caremark Corp	$1,480,000	-19.1%	18,806	-33.9%	0.62%	-25.4%
CBRE	Sell	Cbre Group Inc Class Acl a	$1,438,000	-9.7%	32,601	-2.3%	0.60%	-16.6%
GOOG	Buy	Alphabet Inccap stk cl c	$1,430,000	+17.4%	1,198	+9.7%	0.60%	+8.4%
PSX	Buy	Phillips 66	$1,366,000	+2.5%	12,119	+2.1%	0.57%	-5.3%
WELL	Sell	Welltower Inc	$1,366,000	-17.2%	21,243	-19.3%	0.57%	-23.6%
DWDP	Buy	Dowdupont Inc	$1,308,000	+4.2%	20,341	+6.8%	0.55%	-3.7%
BLK	Buy	BlackRock, Inc.	$1,273,000	-3.3%	2,701	+2.3%	0.53%	-10.8%
CTSH	Sell	Cognizant Technology Solutions Corpcl a	$1,253,000	-26.3%	16,235	-24.5%	0.52%	-31.9%
ADP	Buy	Automatic Data Processing Inc.	$1,236,000	+13.0%	8,207	+0.6%	0.52%	+4.5%
KMB	Sell	Kimberly-Clark Corp	$1,208,000	-31.8%	10,634	-36.8%	0.50%	-37.1%
MDLZ	Buy	Mondelez International, Inccl a	$1,111,000	+6.8%	25,869	+2.0%	0.46%	-1.5%
KR	Sell	Kroger Co	$1,084,000	-3.8%	37,227	-6.0%	0.45%	-11.2%
T	Buy	AT&T Inc	$1,084,000	+12.7%	32,294	+7.8%	0.45%	+3.9%
CEO	Buy	Cnooc LTDsponsored adr	$1,072,000	+25.7%	5,429	+9.0%	0.45%	+16.1%
DIS	Buy	Walt Disney Company	$1,070,000	+51.6%	9,152	+35.9%	0.45%	+39.8%
KO	Sell	Coca-Cola Company	$1,066,000	-1.3%	23,088	-6.2%	0.44%	-8.8%
AMGN	Buy	Amgen Inc.	$1,063,000	+20.8%	5,130	+7.5%	0.44%	+11.3%
HAL	Sell	Halliburton Company	$1,054,000	-12.2%	26,003	-2.4%	0.44%	-19.0%
COP	Buy	ConocoPhillips	$994,000	+17.1%	12,841	+5.3%	0.42%	+8.1%
CELG	Sell	Celgene Corporation	$934,000	+1.5%	10,440	-9.9%	0.39%	-6.2%
CSX	Buy	CSX Corp	$902,000	+21.1%	12,182	+4.3%	0.38%	+11.6%
HDS	Sell	HD Supply Hldgs Inc.	$893,000	-3.5%	20,860	-3.2%	0.37%	-11.0%
IDV	Buy	iShares International Select Divintl sel div etf	$859,000	+6.3%	26,320	+4.4%	0.36%	-1.9%
BK	Sell	Bank of New York Mellon Corp.	$803,000	-9.2%	15,751	-3.9%	0.34%	-16.2%
HUM	New	Humana Inc Corp	$777,000	–	2,295	–	0.32%	–
O	Buy	Realty Income Corp	$698,000	+7.9%	12,275	+2.1%	0.29%	-0.3%
BDX	Buy	Becton, Dickinson and Company	$690,000	+153.7%	2,643	+132.5%	0.29%	+134.1%
RL	Sell	Ralph Laurencl a	$669,000	+8.4%	4,863	-0.9%	0.28%	0.0%
TGT	Buy	Target Corp	$666,000	+16.4%	7,545	+0.4%	0.28%	+7.3%
UTX	Sell	United Technologies Corp	$664,000	+9.6%	4,749	-2.0%	0.28%	+1.1%
IR	Buy	Ingersoll-Rand plc	$651,000	+23.8%	6,365	+8.5%	0.27%	+14.3%
DE	Buy	Deere & Company	$582,000	+13.0%	3,870	+5.1%	0.24%	+4.3%
TMO	Buy	Thermo Fisher Scientific, Inc	$578,000	+29.3%	2,369	+9.8%	0.24%	+19.3%
AGN	Sell	Allergan PLC	$545,000	-18.2%	2,861	-28.4%	0.23%	-24.6%
OXY	Buy	Occidental Petroleum Corp	$529,000	+23.3%	6,433	+25.4%	0.22%	+13.9%
TXN	Buy	Texas Instruments Inc	$498,000	+5.7%	4,639	+8.7%	0.21%	-2.3%
F	Sell	Ford Motor Co	$484,000	-36.1%	52,323	-23.5%	0.20%	-41.1%
ALL	Sell	Allstate Corporation	$478,000	+7.7%	4,844	-0.5%	0.20%	-1.0%
GE	Sell	General Electric Co	$472,000	-24.4%	41,797	-8.8%	0.20%	-30.1%
PHM	Sell	Pultegroup Inc	$470,000	-25.3%	18,994	-13.2%	0.20%	-31.0%
WSM	Sell	Williams Sonoma Inc Com	$452,000	-36.7%	6,880	-40.8%	0.19%	-41.5%
EXC	Buy	Exelon Corp	$452,000	+6.6%	10,342	+4.0%	0.19%	-1.6%
EOG	Buy	EOG Resources Inc	$429,000	+39.7%	3,363	+36.1%	0.18%	+28.8%
INFY	Buy	Infosys Technologies LTD Sponsored ADRsponsored adr	$410,000	+4.6%	40,328	+100.0%	0.17%	-3.4%
USB	Buy	U.S. Bancorp	$400,000	+6.4%	7,566	+0.7%	0.17%	-1.8%
ACN	New	Accenture plc	$400,000	–	2,349	–	0.17%	–
ORCL	Sell	Oracle Corporation	$395,000	+13.8%	7,670	-2.5%	0.16%	+5.1%
CFR	New	Cullen/Frost Bankers, Inc.	$376,000	–	3,600	–	0.16%	–
DHR	Buy	Danaher Corp	$373,000	+21.9%	3,434	+10.8%	0.16%	+13.0%
SYK	New	Stryker Corp	$368,000	–	2,070	–	0.15%	–
SBR	Sell	Sabine Royalty Trustunit ben int	$355,000	-27.8%	8,410	-19.4%	0.15%	-33.3%
BMY	Buy	Bristol Myers Squibb Co	$347,000	+18.0%	5,584	+5.1%	0.14%	+9.0%
PPG	New	PPG Inds Inc	$345,000	–	3,160	–	0.14%	–
ROP	Sell	Roper Industries Inc	$329,000	+6.5%	1,110	-1.0%	0.14%	-2.1%
RDSA	New	Royal Dutch Shell plcspons adr a	$326,000	–	4,790	–	0.14%	–
UPS	Buy	United Parcel Service, Inccl b	$325,000	+13.2%	2,782	+2.9%	0.14%	+4.6%
COST	New	Costco Wholesale Corp	$320,000	–	1,362	–	0.13%	–
C	Buy	Citigroup Inc.	$316,000	+34.5%	4,409	+25.6%	0.13%	+24.5%
FB	Sell	Facebook, Inc.cl a	$315,000	-42.6%	1,917	-32.2%	0.13%	-47.2%
V	New	Visa Inc	$300,000	–	1,997	–	0.12%	–
NVG	Sell	Nuveen Amt-free Mun Credit Income Fund	$269,000	-4.9%	18,462	-5.0%	0.11%	-12.5%
IJR	Buy	iShares Core S&P Small-Capcore s&p scp etf	$261,000	+5.2%	2,990	+0.7%	0.11%	-2.7%
M	Sell	Macys Inc	$261,000	-22.8%	7,504	-17.0%	0.11%	-28.8%
SYY	New	Sysco Corp	$251,000	–	3,426	–	0.10%	–
ITW	New	Illinois Tool Works Inc	$239,000	–	1,697	–	0.10%	–
FHI	Sell	Federated Invs Inc Pa Class Bcl b	$236,000	-51.0%	9,789	-52.6%	0.10%	-55.0%
CVA	Sell	Covanta Hldg Corp	$231,000	-25.5%	14,234	-24.3%	0.10%	-31.4%
JCI	Sell	Johnson Controls International Plc Shs	$223,000	-15.2%	6,358	-19.0%	0.09%	-21.8%
CAJ	Sell	Canon Inc Sponsored ADRsponsored adr	$218,000	-52.4%	6,879	-50.9%	0.09%	-56.0%
ABB	Sell	Abb Ltd Sponsored ADRsponsored adr	$208,000	-57.2%	8,751	-60.8%	0.09%	-60.5%
IJH	New	iShares Core S&P Mid-Capcore s&p mcp etf	$207,000	–	1,026	–	0.09%	–
GPC	New	Genuine Parts Company	$206,000	–	2,074	–	0.09%	–
INTU	New	Intuit Inc Corp	$203,000	–	893	–	0.08%	–
NVDA	New	Nvidia Corp	$200,000	–	712	–	0.08%	–
AES	Sell	AES Corp	$194,000	-5.8%	13,853	-9.7%	0.08%	-12.9%
NSL	Sell	Nuveen Senior Income Fund	$126,000	-16.6%	20,500	-15.3%	0.05%	-22.1%
NLY	Sell	Annaly Capital Management, Inc.	$126,000	-11.9%	12,364	-10.8%	0.05%	-18.5%
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-11,156	–	-0.07%	–
CMP	Exit	Compass Minerals Intl Inc	$0	–	-3,260	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$14,634,000	–	79,054	–	6.61%	–
XOM	New	Exxon Mobil Corp	$7,255,000	–	87,693	–	3.28%	–
INTC	New	Intel Corporation	$7,037,000	–	141,551	–	3.18%	–
JNJ	New	Johnson & Johnson	$6,492,000	–	53,501	–	2.93%	–
LMT	New	Lockheed Martin Corp	$5,430,000	–	18,380	–	2.45%	–
MO	New	Altria Group Inc.	$5,317,000	–	93,626	–	2.40%	–
MSFT	New	Microsoft Corp	$4,443,000	–	45,057	–	2.01%	–
CVX	New	Chevron Corporation	$4,327,000	–	34,228	–	1.96%	–
IBM	New	International Business Machines Corp	$4,301,000	–	30,785	–	1.94%	–
MCHP	New	Microchip Technology Inc	$4,208,000	–	46,268	–	1.90%	–
PEP	New	Pepsico, Inc	$3,937,000	–	36,158	–	1.78%	–
MCD	New	McDonald's Corp	$3,854,000	–	24,594	–	1.74%	–
VZ	New	Verizon Communications Inc	$3,664,000	–	72,827	–	1.66%	–
VLO	New	Valero Energy Corp	$3,665,000	–	33,065	–	1.66%	–
PFE	New	Pfizer Inc	$3,662,000	–	100,936	–	1.66%	–
PG	New	The Procter & Gamble Company	$3,501,000	–	44,845	–	1.58%	–
ANTM	New	Anthem Inc	$3,301,000	–	13,867	–	1.49%	–
BA	New	The Boeing Company	$3,236,000	–	9,646	–	1.46%	–
ABBV	New	AbbVie Inc.	$3,205,000	–	34,592	–	1.45%	–
UNP	New	Union Pacific Corp	$3,202,000	–	22,598	–	1.45%	–
LVS	New	Las Vegas Sands Corp	$3,195,000	–	41,845	–	1.44%	–
HD	New	The Home Depot, Inc.	$3,148,000	–	16,137	–	1.42%	–
UNH	New	UnitedHealth Group Inc	$3,022,000	–	12,317	–	1.37%	–
PAYX	New	Paychex Inc	$3,010,000	–	44,039	–	1.36%	–
GPN	New	Global Payments Inc	$2,974,000	–	26,673	–	1.34%	–
BX	New	The Blackstone Group LP	$2,966,000	–	92,190	–	1.34%	–
JPM	New	JPMorgan Chase & Co	$2,905,000	–	27,879	–	1.31%	–
PM	New	Philip Morris International, Inc	$2,888,000	–	35,767	–	1.30%	–
LOW	New	Lowes Companies Inc	$2,880,000	–	30,140	–	1.30%	–
LUV	New	Southwest Airlines Co	$2,872,000	–	56,454	–	1.30%	–
BAC	New	Bank of America Corp	$2,819,000	–	99,989	–	1.27%	–
CSCO	New	Cisco Systems, Inc	$2,741,000	–	63,700	–	1.24%	–
WMT	New	Walmart Inc	$2,596,000	–	30,306	–	1.17%	–
GD	New	General Dynamics Corp	$2,571,000	–	13,792	–	1.16%	–
CCI	New	Crown Castle Intl Corp	$2,491,000	–	23,106	–	1.13%	–
PBCT	New	People's United Financial Inc	$2,371,000	–	131,087	–	1.07%	–
CAT	New	Caterpillar Inc.	$2,371,000	–	17,476	–	1.07%	–
MRK	New	Merck & Co. Inc	$2,327,000	–	38,343	–	1.05%	–
SO	New	Southern Company	$2,316,000	–	50,015	–	1.05%	–
ABT	New	Abbott Laboratories	$2,288,000	–	37,522	–	1.03%	–
AMZN	New	Amazon.com Inc.	$2,196,000	–	1,292	–	0.99%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$2,178,000	–	11,671	–	0.98%	–
ICE	New	Intercontinental Exchange, Inc.	$2,049,000	–	27,857	–	0.93%	–
CVS	New	CVS Caremark Corp	$1,830,000	–	28,438	–	0.83%	–
KMB	New	Kimberly-Clark Corp	$1,772,000	–	16,824	–	0.80%	–
CTSH	New	Cognizant Technology Solutions Corpcl a	$1,699,000	–	21,515	–	0.77%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$1,692,000	–	6	–	0.76%	–
WELL	New	Welltower Inc	$1,650,000	–	26,326	–	0.75%	–
NKE	New	Nike, Inccl b	$1,632,000	–	20,483	–	0.74%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,592,000	–	33,357	–	0.72%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$1,535,000	–	13,774	–	0.69%	–
NSC	New	Norfolk Southern Corp	$1,485,000	–	9,845	–	0.67%	–
PRU	New	Prudential Financial, Inc	$1,426,000	–	15,248	–	0.64%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$1,369,000	–	1,212	–	0.62%	–
PSX	New	Phillips 66	$1,333,000	–	11,868	–	0.60%	–
MMM	New	3M Company	$1,318,000	–	6,699	–	0.60%	–
BLK	New	BlackRock, Inc.	$1,317,000	–	2,639	–	0.60%	–
DWDP	New	Dowdupont Inc	$1,255,000	–	19,041	–	0.57%	–
GOOG	New	Alphabet Inccap stk cl c	$1,218,000	–	1,092	–	0.55%	–
HAL	New	Halliburton Company	$1,201,000	–	26,645	–	0.54%	–
BBY	New	Best Buy Co., Inc.	$1,137,000	–	15,243	–	0.51%	–
KR	New	The Kroger Co	$1,127,000	–	39,596	–	0.51%	–
ADP	New	Automatic Data Processing Inc.	$1,094,000	–	8,157	–	0.49%	–
KO	New	The Coca-Cola Company	$1,080,000	–	24,620	–	0.49%	–
MDLZ	New	Mondelez International, Inccl a	$1,040,000	–	25,369	–	0.47%	–
T	New	AT&T Inc	$962,000	–	29,964	–	0.44%	–
HDS	New	HD Supply Hldgs Inc.	$925,000	–	21,560	–	0.42%	–
CELG	New	Celgene Corporation	$920,000	–	11,585	–	0.42%	–
BK	New	Bank of New York Mellon Corp.	$884,000	–	16,396	–	0.40%	–
AMGN	New	Amgen Inc.	$880,000	–	4,770	–	0.40%	–
CEO	New	Cnooc LTDsponsored adr	$853,000	–	4,979	–	0.38%	–
COP	New	ConocoPhillips	$849,000	–	12,192	–	0.38%	–
KHC	New	Kraft Heinz	$834,000	–	13,272	–	0.38%	–
IDV	New	iShares International Select Divintl sel div etf	$808,000	–	25,220	–	0.36%	–
F	New	Ford Motor Co	$758,000	–	68,431	–	0.34%	–
CSX	New	CSX Corp	$745,000	–	11,682	–	0.34%	–
WSM	New	Williams Sonoma Inc Com	$714,000	–	11,631	–	0.32%	–
DIS	New	The Walt Disney Company	$706,000	–	6,736	–	0.32%	–
AGN	New	Allergan PLC	$666,000	–	3,994	–	0.30%	–
O	New	Realty Income Corp	$647,000	–	12,025	–	0.29%	–
PHM	New	Pultegroup Inc	$629,000	–	21,890	–	0.28%	–
GE	New	General Electric Co	$624,000	–	45,828	–	0.28%	–
RL	New	Ralph Laurencl a	$617,000	–	4,906	–	0.28%	–
UTX	New	United Technologies Corp	$606,000	–	4,847	–	0.27%	–
DUK	New	Duke Energy Corp	$585,000	–	7,400	–	0.26%	–
TGT	New	Target Corp	$572,000	–	7,515	–	0.26%	–
FB	New	Facebook, Inc.cl a	$549,000	–	2,826	–	0.25%	–
IR	New	Ingersoll-Rand plc	$526,000	–	5,865	–	0.24%	–
DE	New	Deere & Company	$515,000	–	3,682	–	0.23%	–
SBR	New	Sabine Royalty Trustunit ben int	$492,000	–	10,440	–	0.22%	–
ABB	New	Abb Ltd Sponsored ADRsponsored adr	$486,000	–	22,327	–	0.22%	–
FHI	New	Federated Invs Inc Pa Class Bcl b	$482,000	–	20,673	–	0.22%	–
TXN	New	Texas Instruments Inc	$471,000	–	4,269	–	0.21%	–
SLB	New	Schlumberger Limited	$460,000	–	6,861	–	0.21%	–
CAJ	New	Canon Inc Sponsored ADRsponsored adr	$458,000	–	14,012	–	0.21%	–
MDT	New	Medtronic Plc	$450,000	–	5,261	–	0.20%	–
TMO	New	Thermo Fisher Scientific, Inc	$447,000	–	2,157	–	0.20%	–
ALL	New	The Allstate Corporation	$444,000	–	4,869	–	0.20%	–
OXY	New	Occidental Petroleum Corp	$429,000	–	5,130	–	0.19%	–
EXC	New	Exelon Corp	$424,000	–	9,942	–	0.19%	–
INFY	New	Infosys Technologies LTD Sponsored ADRsponsored adr	$392,000	–	20,165	–	0.18%	–
USB	New	U.S. Bancorp	$376,000	–	7,516	–	0.17%	–
HPT	New	Hospitality Properties Trust	$353,000	–	12,339	–	0.16%	–
ORCL	New	Oracle Corporation	$347,000	–	7,870	–	0.16%	–
EPD	New	Enterprise Products Partners L.P.	$343,000	–	12,389	–	0.16%	–
M	New	Macys Inc	$338,000	–	9,037	–	0.15%	–
CVA	New	Covanta Hldg Corp	$310,000	–	18,814	–	0.14%	–
ROP	New	Roper Industries Inc	$309,000	–	1,121	–	0.14%	–
EOG	New	EOG Resources Inc	$307,000	–	2,471	–	0.14%	–
DHR	New	Danaher Corp	$306,000	–	3,100	–	0.14%	–
NVS	New	Novartis AGsponsored adr	$300,000	–	3,973	–	0.14%	–
GSK	New	GlaxoSmithKline plcsponsored adr	$302,000	–	7,502	–	0.14%	–
BMY	New	Bristol Myers Squibb Co	$294,000	–	5,311	–	0.13%	–
UPS	New	United Parcel Service, Inccl b	$287,000	–	2,703	–	0.13%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$283,000	–	19,424	–	0.13%	–
BDX	New	Becton, Dickinson and Company	$272,000	–	1,137	–	0.12%	–
WFC	New	Wells Fargo & Company	$273,000	–	4,918	–	0.12%	–
JCI	New	Johnson Controls International Plc Shs	$263,000	–	7,851	–	0.12%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$248,000	–	2,968	–	0.11%	–
ORLY	New	O'Reilly Automotive Inc.	$246,000	–	900	–	0.11%	–
C	New	Citigroup Inc.	$235,000	–	3,509	–	0.11%	–
APC	New	Anadarko Petroleum Corporation	$227,000	–	3,104	–	0.10%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$217,000	–	15,165	–	0.10%	–
CMP	New	Compass Minerals Intl Inc	$214,000	–	3,260	–	0.10%	–
AES	New	AES Corp	$206,000	–	15,349	–	0.09%	–
APD	New	Air Products & Chemicals Inc.	$202,000	–	1,300	–	0.09%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr	$164,000	–	23,414	–	0.07%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$156,000	–	11,766	–	0.07%	–
NSL	New	Nuveen Senior Income Fund	$151,000	–	24,200	–	0.07%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$145,000	–	11,156	–	0.07%	–
NLY	New	Annaly Capital Management, Inc.	$143,000	–	13,864	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
CEF	Exit	Central Fund Cda Ltdcl a	$0	–	-10,600	–	-0.06%	–
AES	Exit	AES Corp Common	$0	–	-13,546	–	-0.07%	–
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-11,156	–	-0.07%	–
NSL	Exit	Nuveen Senior Income Fund	$0	–	-25,450	–	-0.08%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-12,339	–	-0.08%	–
NIM	Exit	Nuveen Select Maturities Municipal Fundsh ben int	$0	–	-17,500	–	-0.08%	–
NLY	Exit	Annaly Capital Management, Inc.	$0	–	-15,304	–	-0.09%	–
EOG	Exit	EOG Resources Inc	$0	–	-2,100	–	-0.10%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr	$0	–	-23,714	–	-0.10%	–
TTE	Exit	Total S.A.sponsored adr	$0	–	-4,025	–	-0.10%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-2,968	–	-0.10%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-1,925	–	-0.11%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-4,400	–	-0.11%	–
MON	Exit	Monsanto Co	$0	–	-2,072	–	-0.12%	–
INFY	Exit	Infosys Technologies LTD Sponsored ADRsponsored adr	$0	–	-17,520	–	-0.12%	–
CMP	Exit	Compass Minerals Intl Inc Common	$0	–	-4,102	–	-0.12%	–
WFC	Exit	Wells Fargo & Company	$0	–	-4,850	–	-0.12%	–
CVA	Exit	Covanta Hldg Corp	$0	–	-19,003	–	-0.13%	–
UTX	Exit	United Technologies Corp	$0	–	-2,435	–	-0.13%	–
ROP	Exit	Roper Industries Inc	$0	–	-1,200	–	-0.14%	–
DIS	Exit	The Walt Disney Company	$0	–	-3,117	–	-0.14%	–
EPD	Exit	Enterprise Products Partners L.P.	$0	–	-11,980	–	-0.14%	–
ABB	Exit	Abb Ltd Sponsored ADRsponsored adr	$0	–	-12,848	–	-0.15%	–
NVG	Exit	Nuveen Amt-free Mun Credit Income Fund	$0	–	-21,059	–	-0.15%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-3,883	–	-0.16%	–
CAJ	Exit	Canon Inc Sponsored ADRsponsored adr	$0	–	-9,933	–	-0.16%	–
USB	Exit	U.S. Bancorp	$0	–	-6,615	–	-0.16%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-5,800	–	-0.17%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,245	–	-0.18%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,567	–	-0.18%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-1,500	–	-0.18%	–
ORCL	Exit	Oracle Corporation	$0	–	-8,070	–	-0.18%	–
TGT	Exit	Target Corp	$0	–	-6,625	–	-0.18%	–
CEO	Exit	Cnooc LTDsponsored adr	$0	–	-3,050	–	-0.18%	–
DE	Exit	Deere & Company	$0	–	-3,405	–	-0.20%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-4,875	–	-0.20%	–
FHI	Exit	Federated Invs Inc Pa Class Bcl b	$0	–	-15,456	–	-0.21%	–
SLB	Exit	Schlumberger Limited	$0	–	-6,635	–	-0.22%	–
ALL	Exit	The Allstate Corporation	$0	–	-5,066	–	-0.22%	–
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-12,075	–	-0.23%	–
GSK	Exit	GlaxoSmithKline plcsponsored adr	$0	–	-13,070	–	-0.25%	–
APA	Exit	Apache Corp.	$0	–	-12,092	–	-0.26%	–
CSX	Exit	CSX Corp	$0	–	-10,350	–	-0.26%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-680	–	-0.30%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-16,680	–	-0.32%	–
T	Exit	AT&T Inc	$0	–	-17,346	–	-0.32%	–
AMGN	Exit	Amgen Inc.	$0	–	-3,649	–	-0.32%	–
O	Exit	Realty Income Corp	$0	–	-12,342	–	-0.33%	–
NZF	Exit	Nuveen Enhanced Mun Credit Opportunities Fd	$0	–	-48,734	–	-0.34%	–
KIM	Exit	Kimco Realty Corp	$0	–	-38,355	–	-0.35%	–
WSM	Exit	Williams Sonoma Inc Com	$0	–	-15,271	–	-0.35%	–
CPN	Exit	Calpine Corp	$0	–	-53,987	–	-0.37%	–
JCI	Exit	Johnson Controls International Plc Shs	$0	–	-19,961	–	-0.37%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-14,416	–	-0.38%	–
KO	Exit	The Coca-Cola Company	$0	–	-18,268	–	-0.38%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-7,900	–	-0.40%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-26,620	–	-0.42%	–
HAL	Exit	Halliburton Company	$0	–	-20,213	–	-0.43%	–
KR	Exit	The Kroger Co	$0	–	-46,461	–	-0.43%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-17,795	–	-0.44%	–
KHC	Exit	Kraft Heinz	$0	–	-12,520	–	-0.45%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,175	–	-0.45%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-1,003	–	-0.46%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-1,025	–	-0.46%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-28,658	–	-0.48%	–
PSX	Exit	Phillips 66	$0	–	-11,407	–	-0.49%	–
COP	Exit	ConocoPhillips	$0	–	-21,044	–	-0.49%	–
NKE	Exit	Nike, Inccl b	$0	–	-20,620	–	-0.50%	–
MMM	Exit	3M Company	$0	–	-5,707	–	-0.56%	–
DWDP	Exit	Dowdupont Inc	$0	–	-17,813	–	-0.57%	–
AGN	Exit	Allergan PLC	$0	–	-6,498	–	-0.62%	–
PCLN	Exit	Priceline Inc	$0	–	-744	–	-0.63%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-10,405	–	-0.64%	–
CBRE	Exit	Cbre Group Inc Class Acl a	$0	–	-36,741	–	-0.65%	–
GE	Exit	General Electric Co	$0	–	-59,166	–	-0.67%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-14,141	–	-0.70%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-13,744	–	-0.75%	–
CTSH	Exit	Cognizant Technology Solutions Corpcl a	$0	–	-22,262	–	-0.75%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.77%	–
ABT	Exit	Abbott Laboratories	$0	–	-35,791	–	-0.89%	–
MRK	Exit	Merck & Co. Inc	$0	–	-30,904	–	-0.92%	–
F	Exit	Ford Motor Co	$0	–	-165,929	–	-0.92%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-59,360	–	-0.93%	–
CAT	Exit	Caterpillar Inc.	$0	–	-16,916	–	-0.98%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-30,873	–	-0.99%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-27,360	–	-1.00%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-12,422	–	-1.06%	–
SO	Exit	Southern Company	$0	–	-46,987	–	-1.08%	–
LOW	Exit	Lowes Companies Inc	$0	–	-29,456	–	-1.10%	–
BA	Exit	The Boeing Company	$0	–	-9,690	–	-1.15%	–
VLO	Exit	Valero Energy Corp	$0	–	-32,702	–	-1.17%	–
WELL	Exit	Welltower Inc	$0	–	-36,594	–	-1.20%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-26,975	–	-1.20%	–
HD	Exit	The Home Depot, Inc.	$0	–	-15,793	–	-1.20%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-13,228	–	-1.21%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-26,246	–	-1.22%	–
GD	Exit	General Dynamics Corp	$0	–	-13,095	–	-1.25%	–
UNP	Exit	Union Pacific Corp	$0	–	-23,258	–	-1.26%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-43,474	–	-1.30%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-23,730	–	-1.30%	–
PAYX	Exit	Paychex Inc	$0	–	-46,849	–	-1.31%	–
BAC	Exit	Bank of America Corp	$0	–	-111,058	–	-1.31%	–
ABBV	Exit	AbbVie Inc.	$0	–	-32,837	–	-1.36%	–
GPN	Exit	Global Payments Inc	$0	–	-31,143	–	-1.38%	–
BX	Exit	The Blackstone Group LP	$0	–	-91,525	–	-1.42%	–
ANTM	Exit	Anthem Inc	$0	–	-16,155	–	-1.43%	–
MSFT	Exit	Microsoft Corp	$0	–	-41,651	–	-1.44%	–
CVS	Exit	CVS Caremark Corp	$0	–	-38,603	–	-1.46%	–
PBCT	Exit	People's United Financial Inc	$0	–	-174,241	–	-1.47%	–
LUV	Exit	Southwest Airlines Co	$0	–	-56,560	–	-1.47%	–
PFE	Exit	Pfizer Inc	$0	–	-93,401	–	-1.55%	–
CELG	Exit	Celgene Corporation	$0	–	-22,872	–	-1.55%	–
MCD	Exit	McDonald's Corp	$0	–	-24,055	–	-1.76%	–
VZ	Exit	Verizon Communications Inc	$0	–	-77,165	–	-1.78%	–
PEP	Exit	Pepsico, Inc	$0	–	-34,396	–	-1.78%	–
CVX	Exit	Chevron Corporation	$0	–	-32,833	–	-1.80%	–
PG	Exit	The Procter & Gamble Company	$0	–	-42,435	–	-1.80%	–
PM	Exit	Philip Morris International, Inc	$0	–	-37,265	–	-1.93%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-49,967	–	-2.09%	–
IBM	Exit	International Business Machines Corp	$0	–	-31,975	–	-2.16%	–
INTC	Exit	Intel Corporation	$0	–	-141,495	–	-2.51%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-18,200	–	-2.63%	–
MO	Exit	Altria Group Inc.	$0	–	-98,466	–	-2.91%	–
JNJ	Exit	Johnson & Johnson	$0	–	-53,348	–	-3.23%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-89,396	–	-3.41%	–
AAPL	Exit	Apple Inc.	$0	–	-83,416	–	-5.99%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$12,856,000	+6.3%	83,416	-0.7%	5.99%	+2.3%
XOM	Buy	Exxon Mobil Corp	$7,329,000	+3.0%	89,396	+1.4%	3.41%	-0.9%
JNJ	Sell	Johnson & Johnson	$6,936,000	-1.8%	53,348	-0.1%	3.23%	-5.5%
MO	Buy	Altria Group Inc.	$6,245,000	-14.8%	98,466	+0.0%	2.91%	-18.0%
LMT	Buy	Lockheed Martin Corp	$5,647,000	+11.9%	18,200	+0.1%	2.63%	+7.7%
INTC	Buy	Intel Corporation	$5,388,000	+13.1%	141,495	+0.2%	2.51%	+8.8%
IBM	Buy	International Business Machines Corp	$4,639,000	-5.6%	31,975	+0.1%	2.16%	-9.2%
MCHP	Sell	Microchip Technology Inc	$4,486,000	+14.1%	49,967	-1.9%	2.09%	+9.7%
PM	Sell	Philip Morris International, Inc	$4,137,000	-5.7%	37,265	-0.3%	1.93%	-9.3%
CVX	Buy	Chevron Corporation	$3,858,000	+12.7%	32,833	+0.1%	1.80%	+8.4%
PEP	Buy	Pepsico, Inc	$3,833,000	-3.4%	34,396	+0.1%	1.78%	-7.0%
VZ	Sell	Verizon Communications Inc	$3,819,000	+10.7%	77,165	-0.1%	1.78%	+6.5%
MCD	Sell	McDonald's Corp	$3,769,000	+2.2%	24,055	-0.1%	1.76%	-1.7%
CELG	Buy	Celgene Corporation	$3,335,000	+12.5%	22,872	+0.2%	1.55%	+8.2%
PFE	Buy	Pfizer Inc	$3,334,000	+6.8%	93,401	+0.5%	1.55%	+2.7%
LUV	Sell	Southwest Airlines Co	$3,166,000	-10.1%	56,560	-0.2%	1.47%	-13.5%
PBCT	Sell	People's United Financial Inc	$3,161,000	+2.3%	174,241	-0.4%	1.47%	-1.6%
CVS	Sell	CVS Caremark Corp	$3,139,000	0.0%	38,603	-1.1%	1.46%	-3.8%
MSFT	Sell	Microsoft Corp	$3,103,000	+7.9%	41,651	-0.2%	1.44%	+3.8%
BX	Buy	The Blackstone Group LP	$3,054,000	+1.5%	91,525	+1.5%	1.42%	-2.3%
GPN	Sell	Global Payments Inc	$2,960,000	+1.0%	31,143	-4.0%	1.38%	-2.8%
ABBV	Sell	AbbVie Inc.	$2,918,000	+22.5%	32,837	-0.0%	1.36%	+17.9%
BAC	Sell	Bank of America Corp	$2,814,000	+3.3%	111,058	-1.0%	1.31%	-0.6%
PAYX	Buy	Paychex Inc	$2,809,000	+5.5%	46,849	+0.2%	1.31%	+1.5%
KMB	Buy	Kimberly-Clark Corp	$2,793,000	-8.5%	23,730	+0.4%	1.30%	-11.9%
LVS	Buy	Las Vegas Sands Corp	$2,789,000	+0.5%	43,474	+0.1%	1.30%	-3.3%
UNP	Buy	Union Pacific Corp	$2,697,000	+7.3%	23,258	+0.8%	1.26%	+3.2%
CCI	Sell	Crown Castle Intl Corp	$2,624,000	-0.3%	26,246	-0.1%	1.22%	-4.2%
WELL	Sell	Welltower Inc	$2,572,000	-6.2%	36,594	-0.1%	1.20%	-9.8%
SO	Sell	Southern Company	$2,309,000	+1.4%	46,987	-1.2%	1.08%	-2.5%
ICE	Buy	Intercontinental Exchange, Inc.	$2,121,000	+4.3%	30,873	+0.0%	0.99%	+0.3%
CAT	Sell	Caterpillar Inc.	$2,110,000	+15.6%	16,916	-0.5%	0.98%	+11.2%
CSCO	Sell	Cisco Systems, Inc	$1,996,000	+6.8%	59,360	-0.6%	0.93%	+2.7%
F	Sell	Ford Motor Co	$1,986,000	-3.9%	165,929	-10.1%	0.92%	-7.5%
ABT	Sell	Abbott Laboratories	$1,910,000	+9.1%	35,791	-0.6%	0.89%	+4.8%
BRKA	New	Berkshire Hathaway Inc Acl a	$1,648,000	–	6	–	0.77%	–
CTSH	Buy	Cognizant Technology Solutions Corpcl a	$1,615,000	+10.7%	22,262	+1.3%	0.75%	+6.5%
ZBH	Buy	Zimmer Biomet Holdings, Inc	$1,609,000	-7.8%	13,744	+1.1%	0.75%	-11.4%
GE	Sell	General Electric Co	$1,431,000	-10.6%	59,166	-0.2%	0.67%	-14.1%
CBRE	Buy	Cbre Group Inc Class Acl a	$1,392,000	+6.1%	36,741	+1.9%	0.65%	+2.0%
NSC	Sell	Norfolk Southern Corp	$1,376,000	+8.3%	10,405	-0.3%	0.64%	+4.2%
PCLN	Buy	Priceline Inc	$1,362,000	-1.9%	744	+0.3%	0.63%	-5.7%
AGN	Sell	Allergan PLC	$1,332,000	-21.4%	6,498	-6.8%	0.62%	-24.5%
DWDP	New	Dowdupont Inc	$1,233,000	–	17,813	–	0.57%	–
COP	Sell	ConocoPhillips	$1,053,000	+13.0%	21,044	-0.7%	0.49%	+8.6%
HDS	Sell	HD Supply Hldgs Inc.	$1,034,000	+14.4%	28,658	-2.9%	0.48%	+10.0%
GOOG	Buy	Alphabet Inccap stk cl c	$983,000	+6.6%	1,025	+1.0%	0.46%	+2.7%
BK	Buy	Bank of New York Mellon Corp.	$944,000	+6.5%	17,795	+2.4%	0.44%	+2.6%
KR	Buy	The Kroger Co	$932,000	-13.5%	46,461	+0.5%	0.43%	-16.9%
HAL	Buy	Halliburton Company	$930,000	+8.3%	20,213	+0.5%	0.43%	+4.1%
IDV	Buy	iShares International Select Divintl sel div etf	$899,000	+9.4%	26,620	+6.0%	0.42%	+5.3%
KO	Buy	The Coca-Cola Company	$822,000	+8.7%	18,268	+8.4%	0.38%	+4.6%
BBY	Buy	Best Buy Co., Inc.	$821,000	+9.2%	14,416	+9.8%	0.38%	+4.9%
JCI	Sell	Johnson Controls International Plc Shs	$804,000	-18.5%	19,961	-12.3%	0.37%	-21.8%
CPN	Sell	Calpine Corp	$796,000	+2.2%	53,987	-6.2%	0.37%	-1.6%
WSM	Buy	Williams Sonoma Inc Com	$761,000	+5.0%	15,271	+2.1%	0.35%	+0.9%
KIM	Sell	Kimco Realty Corp	$750,000	+1.4%	38,355	-4.8%	0.35%	-2.5%
O	Sell	Realty Income Corp	$706,000	+2.3%	12,342	-1.3%	0.33%	-1.5%
T	Sell	AT&T Inc	$679,000	+2.6%	17,346	-1.1%	0.32%	-1.2%
AMZN	Buy	Amazon.com Inc.	$654,000	+4.0%	680	+4.6%	0.30%	+0.3%
APA	Sell	Apache Corp.	$554,000	-18.0%	12,092	-14.2%	0.26%	-21.1%
GSK	Sell	GlaxoSmithKline plcsponsored adr	$531,000	-8.0%	13,070	-2.2%	0.25%	-11.5%
SBR	Sell	Sabine Royalty Trustunit ben int	$493,000	+1.9%	12,075	-3.4%	0.23%	-1.7%
FHI	Buy	Federated Invs Inc Pa Class Bcl b	$459,000	+25.8%	15,456	+19.6%	0.21%	+20.9%
CAJ	Buy	Canon Inc Sponsored ADRsponsored adr	$341,000	+5.2%	9,933	+4.2%	0.16%	+1.3%
NVS	Sell	Novartis AGsponsored adr	$333,000	+1.5%	3,883	-1.3%	0.16%	-2.5%
NVG	Buy	Nuveen Amt-free Mun Credit Income Fund	$324,000	+4.9%	21,059	+3.3%	0.15%	+0.7%
ABB	Buy	Abb Ltd Sponsored ADRsponsored adr	$318,000	+38.3%	12,848	+38.9%	0.15%	+33.3%
UTX	Buy	United Technologies Corp	$283,000	+4.0%	2,435	+9.2%	0.13%	0.0%
CVA	Buy	Covanta Hldg Corp	$282,000	+33.6%	19,003	+18.9%	0.13%	+28.4%
CMP	New	Compass Minerals Intl Inc Common	$266,000	–	4,102	–	0.12%	–
INFY	Buy	Infosys Technologies LTD Sponsored ADRsponsored adr	$256,000	+2.4%	17,520	+5.1%	0.12%	-1.7%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$220,000	+3.8%	2,968	-2.0%	0.10%	-1.0%
TTE	Sell	Total S.A.sponsored adr	$215,000	+4.9%	4,025	-2.4%	0.10%	+1.0%
EOG	New	EOG Resources Inc	$203,000	–	2,100	–	0.10%	–
NLY	Buy	Annaly Capital Management, Inc.	$187,000	+6.9%	15,304	+5.7%	0.09%	+2.4%
NAD	Sell	Nuveen Divid Advantage Mun Fund	$175,000	-4.4%	12,339	-5.5%	0.08%	-9.0%
NSL	Buy	Nuveen Senior Income Fund	$170,000	+3.0%	25,450	+5.2%	0.08%	-1.2%
AES	Buy	AES Corp Common	$149,000	+11.2%	13,546	+12.1%	0.07%	+6.2%
CEF	New	Central Fund Cda Ltdcl a	$134,000	–	10,600	–	0.06%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltdsponsored adr	$0	–	-6,334	–	-0.10%	–
DOW	Exit	The Dow Chemical Company	$0	–	-17,703	–	-0.54%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$12,093,000	–	83,967	–	5.85%	–
MO	New	Altria Group Inc.	$7,330,000	–	98,429	–	3.55%	–
XOM	New	Exxon Mobil Corp	$7,116,000	–	88,148	–	3.44%	–
JNJ	New	Johnson & Johnson	$7,063,000	–	53,389	–	3.42%	–
LMT	New	Lockheed Martin Corp	$5,047,000	–	18,180	–	2.44%	–
IBM	New	International Business Machines Corp	$4,915,000	–	31,950	–	2.38%	–
INTC	New	Intel Corporation	$4,765,000	–	141,240	–	2.31%	–
PM	New	Philip Morris International, Inc	$4,389,000	–	37,367	–	2.12%	–
PEP	New	Pepsico, Inc	$3,967,000	–	34,346	–	1.92%	–
MCHP	New	Microchip Technology Inc	$3,933,000	–	50,959	–	1.90%	–
PG	New	The Procter & Gamble Company	$3,698,000	–	42,435	–	1.79%	–
MCD	New	McDonald's Corp	$3,688,000	–	24,080	–	1.78%	–
LUV	New	Southwest Airlines Co	$3,523,000	–	56,687	–	1.70%	–
VZ	New	Verizon Communications Inc	$3,449,000	–	77,225	–	1.67%	–
CVX	New	Chevron Corporation	$3,422,000	–	32,804	–	1.66%	–
CVS	New	CVS Caremark Corp	$3,139,000	–	39,018	–	1.52%	–
PFE	New	Pfizer Inc	$3,123,000	–	92,973	–	1.51%	–
PBCT	New	People's United Financial Inc	$3,091,000	–	175,002	–	1.50%	–
KMB	New	Kimberly-Clark Corp	$3,052,000	–	23,636	–	1.48%	–
ANTM	New	Anthem Inc	$3,039,000	–	16,155	–	1.47%	–
BX	New	The Blackstone Group LP	$3,008,000	–	90,191	–	1.46%	–
CELG	New	Celgene Corporation	$2,964,000	–	22,822	–	1.44%	–
GPN	New	Global Payments Inc	$2,930,000	–	32,441	–	1.42%	–
MSFT	New	Microsoft Corp	$2,876,000	–	41,719	–	1.39%	–
LVS	New	Las Vegas Sands Corp	$2,774,000	–	43,424	–	1.34%	–
WELL	New	Welltower Inc	$2,743,000	–	36,646	–	1.33%	–
BAC	New	Bank of America Corp	$2,723,000	–	112,153	–	1.32%	–
PAYX	New	Paychex Inc	$2,662,000	–	46,753	–	1.29%	–
CCI	New	Crown Castle Intl Corp	$2,633,000	–	26,285	–	1.28%	–
GD	New	General Dynamics Corp	$2,594,000	–	13,095	–	1.26%	–
UNP	New	Union Pacific Corp	$2,514,000	–	23,080	–	1.22%	–
JPM	New	JPMorgan Chase & Co	$2,466,000	–	26,975	–	1.19%	–
UNH	New	UnitedHealth Group Inc	$2,453,000	–	13,228	–	1.19%	–
HD	New	The Home Depot, Inc.	$2,423,000	–	15,793	–	1.17%	–
ABBV	New	AbbVie Inc.	$2,382,000	–	32,845	–	1.15%	–
LOW	New	Lowes Companies Inc	$2,284,000	–	29,456	–	1.11%	–
SO	New	Southern Company	$2,276,000	–	47,537	–	1.10%	–
VLO	New	Valero Energy Corp	$2,206,000	–	32,702	–	1.07%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$2,104,000	–	12,422	–	1.02%	–
WMT	New	Wal-Mart Stores Inc	$2,071,000	–	27,360	–	1.00%	–
F	New	Ford Motor Co	$2,066,000	–	184,617	–	1.00%	–
ICE	New	Intercontinental Exchange, Inc.	$2,034,000	–	30,863	–	0.98%	–
MRK	New	Merck & Co. Inc	$1,981,000	–	30,904	–	0.96%	–
BA	New	The Boeing Company	$1,916,000	–	9,690	–	0.93%	–
CSCO	New	Cisco Systems, Inc	$1,869,000	–	59,710	–	0.90%	–
CAT	New	Caterpillar Inc.	$1,826,000	–	16,996	–	0.88%	–
ABT	New	Abbott Laboratories	$1,751,000	–	36,016	–	0.85%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$1,745,000	–	13,594	–	0.84%	–
AGN	New	Allergan PLC	$1,695,000	–	6,972	–	0.82%	–
GE	New	General Electric Co	$1,601,000	–	59,266	–	0.78%	–
PRU	New	Prudential Financial, Inc	$1,529,000	–	14,141	–	0.74%	–
CTSH	New	Cognizant Technology Solutions Corpcl a	$1,459,000	–	21,972	–	0.71%	–
PCLN	New	Priceline Inc	$1,388,000	–	742	–	0.67%	–
CBRE	New	Cbre Group Inc Class Acl a	$1,312,000	–	36,046	–	0.64%	–
NSC	New	Norfolk Southern Corp	$1,270,000	–	10,435	–	0.62%	–
NKE	New	Nike, Inccl b	$1,217,000	–	20,620	–	0.59%	–
MMM	New	3M Company	$1,188,000	–	5,707	–	0.58%	–
DOW	New	The Dow Chemical Company	$1,117,000	–	17,703	–	0.54%	–
KR	New	The Kroger Co	$1,078,000	–	46,211	–	0.52%	–
KHC	New	Kraft Heinz	$1,072,000	–	12,520	–	0.52%	–
JCI	New	Johnson Controls International Plc Shs	$987,000	–	22,754	–	0.48%	–
PSX	New	Phillips 66	$943,000	–	11,407	–	0.46%	–
COP	New	ConocoPhillips	$932,000	–	21,194	–	0.45%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$932,000	–	1,003	–	0.45%	–
GOOG	New	Alphabet Inccap stk cl c	$922,000	–	1,015	–	0.45%	–
BLK	New	BlackRock, Inc.	$919,000	–	2,175	–	0.44%	–
HDS	New	HD Supply Hldgs Inc.	$904,000	–	29,508	–	0.44%	–
BK	New	Bank of New York Mellon Corp.	$886,000	–	17,370	–	0.43%	–
HAL	New	Halliburton Company	$859,000	–	20,103	–	0.42%	–
IDV	New	iShares International Select Divintl sel div etf	$822,000	–	25,120	–	0.40%	–
ADP	New	Automatic Data Processing Inc.	$809,000	–	7,900	–	0.39%	–
CPN	New	Calpine Corp	$779,000	–	57,562	–	0.38%	–
KO	New	The Coca-Cola Company	$756,000	–	16,859	–	0.37%	–
BBY	New	Best Buy Co., Inc.	$752,000	–	13,125	–	0.36%	–
KIM	New	Kimco Realty Corp	$740,000	–	40,305	–	0.36%	–
NZF	New	Nuveen Enhanced Mun Credit Opportunities Fd	$727,000	–	48,734	–	0.35%	–
WSM	New	Williams Sonoma Inc Com	$725,000	–	14,958	–	0.35%	–
MDLZ	New	Mondelez International, Inccl a	$721,000	–	16,680	–	0.35%	–
O	New	Realty Income Corp	$690,000	–	12,502	–	0.33%	–
APA	New	Apache Corp.	$676,000	–	14,097	–	0.33%	–
T	New	AT&T Inc	$662,000	–	17,546	–	0.32%	–
AMZN	New	Amazon.com Inc.	$629,000	–	650	–	0.30%	–
AMGN	New	Amgen Inc.	$628,000	–	3,649	–	0.30%	–
GSK	New	GlaxoSmithKline plcsponsored adr	$577,000	–	13,370	–	0.28%	–
CSX	New	CSX Corp	$565,000	–	10,350	–	0.27%	–
SBR	New	Sabine Royalty Trustunit ben int	$484,000	–	12,495	–	0.23%	–
ALL	New	The Allstate Corporation	$448,000	–	5,066	–	0.22%	–
IR	New	Ingersoll-Rand plc	$446,000	–	4,875	–	0.22%	–
SLB	New	Schlumberger Limited	$437,000	–	6,635	–	0.21%	–
DE	New	Deere & Company	$421,000	–	3,405	–	0.20%	–
ORCL	New	Oracle Corporation	$405,000	–	8,070	–	0.20%	–
DUK	New	Duke Energy Corp	$382,000	–	4,567	–	0.18%	–
FHI	New	Federated Invs Inc Pa Class Bcl b	$365,000	–	12,922	–	0.18%	–
TGT	New	Target Corp	$346,000	–	6,625	–	0.17%	–
USB	New	U.S. Bancorp	$343,000	–	6,615	–	0.17%	–
CEO	New	Cnooc LTDsponsored adr	$334,000	–	3,050	–	0.16%	–
DIS	New	The Walt Disney Company	$331,000	–	3,117	–	0.16%	–
NVS	New	Novartis AGsponsored adr	$328,000	–	3,933	–	0.16%	–
TXN	New	Texas Instruments Inc	$327,000	–	4,245	–	0.16%	–
CAJ	New	Canon Inc Sponsored ADRsponsored adr	$324,000	–	9,533	–	0.16%	–
EPD	New	Enterprise Products Partners L.P.	$324,000	–	11,980	–	0.16%	–
BMY	New	Bristol Myers Squibb Co	$323,000	–	5,800	–	0.16%	–
NVG	New	Nuveen Amt-free Mun Credit Income Fund	$309,000	–	20,386	–	0.15%	–
ROP	New	Roper Industries Inc	$278,000	–	1,200	–	0.14%	–
CRUS	New	Cirrus Logic Inc	$276,000	–	4,400	–	0.13%	–
UTX	New	United Technologies Corp	$272,000	–	2,229	–	0.13%	–
WFC	New	Wells Fargo & Company	$269,000	–	4,850	–	0.13%	–
TMO	New	Thermo Fisher Scientific, Inc	$262,000	–	1,500	–	0.13%	–
INFY	New	Infosys Technologies LTD Sponsored ADRsponsored adr	$250,000	–	16,666	–	0.12%	–
MON	New	Monsanto Co	$245,000	–	2,072	–	0.12%	–
ABB	New	Abb Ltd Sponsored ADRsponsored adr	$230,000	–	9,248	–	0.11%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$212,000	–	3,028	–	0.10%	–
UPS	New	United Parcel Service, Inccl b	$213,000	–	1,925	–	0.10%	–
CVA	New	Covanta Hldg Corp	$211,000	–	15,977	–	0.10%	–
TEVA	New	Teva Pharmaceutical Industries Ltdsponsored adr	$210,000	–	6,334	–	0.10%	–
TTE	New	Total S.A.sponsored adr	$205,000	–	4,125	–	0.10%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr	$198,000	–	23,714	–	0.10%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$183,000	–	13,053	–	0.09%	–
NIM	New	Nuveen Select Maturities Municipal Fundsh ben int	$177,000	–	17,500	–	0.09%	–
NLY	New	Annaly Capital Management, Inc.	$175,000	–	14,484	–	0.08%	–
NSL	New	Nuveen Senior Income Fund	$165,000	–	24,200	–	0.08%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$153,000	–	11,156	–	0.07%	–
AES	New	AES Corp Common	$134,000	–	12,082	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
BBVA	Exit	Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr	$0	–	-23,864	–	-0.08%	–
NLY	Exit	Annaly Capital Management, Inc.	$0	–	-13,654	–	-0.08%	–
NSL	Exit	Nuveen Senior Income Fund	$0	–	-27,700	–	-0.10%	–
NEA	Exit	Nuveen Enhanced AMT-Free Municipal Income	$0	–	-12,785	–	-0.10%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,840	–	-0.11%	–
WFC	Exit	Wells Fargo & Company	$0	–	-4,850	–	-0.12%	–
MON	Exit	Monsanto Co	$0	–	-2,105	–	-0.12%	–
UPS	Exit	United Parcel Service, Inccl b	$0	–	-1,990	–	-0.12%	–
ROP	Exit	Roper Industries Inc	$0	–	-1,200	–	-0.12%	–
TTE	Exit	Total S.A.sponsored adr	$0	–	-4,730	–	-0.12%	–
NAD	Exit	Nuveen Divid Advantage Mun Fund	$0	–	-15,140	–	-0.12%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-4,400	–	-0.13%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-1,500	–	-0.13%	–
EOG	Exit	EOG Resources Inc	$0	–	-2,600	–	-0.14%	–
ORLY	Exit	O'Reilly Automotive Inc.	$0	–	-900	–	-0.14%	–
USB	Exit	U.S. Bancorp	$0	–	-6,590	–	-0.15%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,245	–	-0.16%	–
DE	Exit	Deere & Company	$0	–	-3,605	–	-0.17%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-5,800	–	-0.17%	–
CSX	Exit	CSX Corp	$0	–	-10,350	–	-0.17%	–
ORCL	Exit	Oracle Corporation	$0	–	-8,194	–	-0.18%	–
DIS	Exit	The Walt Disney Company	$0	–	-3,551	–	-0.18%	–
EPD	Exit	Enterprise Products Partners L.P.	$0	–	-11,980	–	-0.18%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-4,875	–	-0.18%	–
NIM	Exit	Nuveen Select Maturities Municipal Fundsh ben int	$0	–	-32,463	–	-0.19%	–
NVG	Exit	Nuveen Enhanced Amt-freemun Cr Opportunities Fund	$0	–	-21,850	–	-0.19%	–
ALL	Exit	The Allstate Corporation	$0	–	-5,066	–	-0.19%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-4,459	–	-0.19%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,567	–	-0.20%	–
CEO	Exit	Cnooc LTDsponsored adr	$0	–	-3,050	–	-0.21%	–
KO	Exit	The Coca-Cola Company	$0	–	-11,250	–	-0.26%	–
TGT	Exit	Target Corp	$0	–	-7,095	–	-0.26%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-600	–	-0.27%	–
BBY	Exit	Best Buy Co., Inc.	$0	–	-13,125	–	-0.27%	–
SLB	Exit	Schlumberger Limited	$0	–	-7,172	–	-0.31%	–
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-15,695	–	-0.31%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-15,607	–	-0.34%	–
GSK	Exit	GlaxoSmithKline plcsponsored adr	$0	–	-14,750	–	-0.34%	–
AMGN	Exit	Amgen Inc.	$0	–	-3,999	–	-0.36%	–
T	Exit	AT&T Inc	$0	–	-16,962	–	-0.37%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-8,000	–	-0.38%	–
MDLZ	Exit	Mondelez International, Inccl a	$0	–	-16,680	–	-0.40%	–
IDV	Exit	iShares International Select Divintl sel div etf	$0	–	-25,620	–	-0.42%	–
NZF	Exit	Nuveen Divid Advantage Mun Fd3	$0	–	-49,694	–	-0.42%	–
BLK	Exit	BlackRock, Inc.	$0	–	-2,240	–	-0.44%	–
CPN	Exit	Calpine Corp	$0	–	-64,913	–	-0.45%	–
O	Exit	Realty Income Corp	$0	–	-12,437	–	-0.45%	–
HAL	Exit	Halliburton Company	$0	–	-19,184	–	-0.47%	–
PCLN	Exit	Priceline Inc	$0	–	-590	–	-0.47%	–
PSX	Exit	Phillips 66	$0	–	-10,963	–	-0.48%	–
CTSH	Exit	Cognizant Technology Solutions Corpcl a	$0	–	-18,922	–	-0.49%	–
DOW	Exit	The Dow Chemical Company	$0	–	-17,703	–	-0.50%	–
CBRE	Exit	Cbre Group Inc Class Aa	$0	–	-33,213	–	-0.50%	–
COP	Exit	ConocoPhillips	$0	–	-22,039	–	-0.52%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-30,177	–	-0.52%	–
MMM	Exit	3M Company	$0	–	-5,485	–	-0.52%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-10,335	–	-0.54%	–
PRU	Exit	Prudential Financial, Inc	$0	–	-12,541	–	-0.56%	–
KHC	Exit	Kraft Heinz	$0	–	-11,786	–	-0.57%	–
APA	Exit	Apache Corp.	$0	–	-17,704	–	-0.61%	–
NKE	Exit	Nike, Incb	$0	–	-22,130	–	-0.63%	–
BA	Exit	The Boeing Company	$0	–	-8,990	–	-0.64%	–
BRKA	Exit	Berkshire Hathaway Inc Acl a	$0	–	-6	–	-0.70%	–
KR	Exit	The Kroger Co	$0	–	-49,369	–	-0.80%	–
ABT	Exit	Abbott Laboratories	$0	–	-37,081	–	-0.85%	–
CAT	Exit	Caterpillar Inc.	$0	–	-18,220	–	-0.88%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-6,167	–	-0.90%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-13,041	–	-0.92%	–
VLO	Exit	Valero Energy Corp	$0	–	-32,502	–	-0.94%	–
BRKB	Exit	Berkshire Hathaway Inc. Bcl b new	$0	–	-12,311	–	-0.97%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-27,275	–	-0.99%	–
GE	Exit	General Electric Co	$0	–	-62,077	–	-1.00%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-13,380	–	-1.02%	–
MRK	Exit	Merck & Co. Inc	$0	–	-30,724	–	-1.04%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-60,835	–	-1.05%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-27,450	–	-1.08%	–
BAC	Exit	Bank of America Corp	$0	–	-126,857	–	-1.08%	–
GD	Exit	General Dynamics Corp	$0	–	-12,900	–	-1.09%	–
ANTM	Exit	Anthem Inc	$0	–	-16,050	–	-1.09%	–
KIM	Exit	Kimco Realty Corp	$0	–	-70,149	–	-1.10%	–
HD	Exit	The Home Depot, Inc.	$0	–	-15,993	–	-1.12%	–
ABBV	Exit	AbbVie Inc.	$0	–	-33,036	–	-1.13%	–
LOW	Exit	Lowes Companies Inc	$0	–	-29,006	–	-1.14%	–
LUV	Exit	Southwest Airlines Co	$0	–	-57,264	–	-1.21%	–
BX	Exit	The Blackstone Group LP	$0	–	-89,017	–	-1.23%	–
UNP	Exit	Union Pacific Corp	$0	–	-23,302	–	-1.23%	–
MSFT	Exit	Microsoft Corp	$0	–	-41,063	–	-1.28%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-42,685	–	-1.33%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-26,141	–	-1.34%	–
CELG	Exit	Celgene Corporation	$0	–	-23,862	–	-1.35%	–
SO	Exit	Southern Company	$0	–	-49,815	–	-1.39%	–
F	Exit	Ford Motor Co	$0	–	-212,624	–	-1.39%	–
PFE	Exit	Pfizer Inc	$0	–	-79,110	–	-1.45%	–
GPN	Exit	Global Payments Inc	$0	–	-35,434	–	-1.48%	–
WELL	Exit	Welltower Inc	$0	–	-37,127	–	-1.51%	–
MCD	Exit	McDonald's Corp	$0	–	-24,155	–	-1.51%	–
PBCT	Exit	People's United Financial Inc	$0	–	-178,926	–	-1.54%	–
PAYX	Exit	Paychex Inc	$0	–	-49,199	–	-1.54%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-23,937	–	-1.64%	–
CVX	Exit	Chevron Corporation	$0	–	-31,269	–	-1.75%	–
CVS	Exit	CVS Caremark Corp	$0	–	-37,986	–	-1.84%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-55,644	–	-1.88%	–
PG	Exit	The Procter & Gamble Company	$0	–	-40,761	–	-1.99%	–
PM	Exit	Philip Morris International, Inc	$0	–	-37,672	–	-1.99%	–
PEP	Exit	Pepsico, Inc	$0	–	-33,873	–	-2.00%	–
VZ	Exit	Verizon Communications Inc	$0	–	-73,334	–	-2.07%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-18,248	–	-2.37%	–
IBM	Exit	International Business Machines Corp	$0	–	-32,250	–	-2.94%	–
INTC	Exit	Intel Corporation	$0	–	-143,595	–	-2.94%	–
MO	Exit	Altria Group Inc.	$0	–	-101,638	–	-3.49%	–
JNJ	Exit	Johnson & Johnson	$0	–	-56,052	–	-3.59%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-86,038	–	-4.08%	–
AAPL	Exit	Apple Inc.	$0	–	-85,919	–	-5.27%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$9,713,000	+17.0%	85,919	-1.0%	5.27%	+15.8%
XOM	Sell	Exxon Mobil Corp	$7,509,000	-6.9%	86,038	-0.0%	4.08%	-7.9%
JNJ	Sell	Johnson & Johnson	$6,621,000	-4.4%	56,052	-1.9%	3.59%	-5.4%
MO	Sell	Altria Group Inc.	$6,427,000	-12.2%	101,638	-4.3%	3.49%	-13.2%
INTC	Sell	Intel Corporation	$5,421,000	+13.2%	143,595	-1.6%	2.94%	+12.0%
IBM	Sell	International Business Machines Corp	$5,421,000	+9.1%	32,250	-1.5%	2.94%	+7.9%
LMT	Sell	Lockheed Martin Corp	$4,374,000	-4.7%	18,248	-1.4%	2.37%	-5.8%
VZ	Buy	Verizon Communications Inc	$3,812,000	+11.3%	73,334	+19.5%	2.07%	+10.1%
PEP	Sell	Pepsico, Inc	$3,684,000	+2.1%	33,873	-0.5%	2.00%	+1.1%
PM	Sell	Philip Morris International, Inc	$3,662,000	-5.1%	37,672	-0.7%	1.99%	-6.1%
PG	Sell	The Procter & Gamble Company	$3,658,000	+4.5%	40,761	-1.4%	1.99%	+3.4%
MCHP	Sell	Microchip Technology Inc	$3,458,000	+18.2%	55,644	-3.5%	1.88%	+16.9%
CVS	Buy	CVS Caremark Corp	$3,380,000	-5.6%	37,986	+1.6%	1.84%	-6.6%
CVX	Sell	Chevron Corporation	$3,218,000	-3.4%	31,269	-1.6%	1.75%	-4.4%
KMB	Sell	Kimberly-Clark Corp	$3,019,000	-12.0%	23,937	-4.1%	1.64%	-12.9%
PAYX	Sell	Paychex Inc	$2,847,000	-9.6%	49,199	-7.1%	1.54%	-10.6%
PBCT	Sell	People's United Financial Inc	$2,831,000	+7.2%	178,926	-0.7%	1.54%	+6.1%
MCD	Sell	McDonald's Corp	$2,786,000	-4.4%	24,155	-0.2%	1.51%	-5.4%
WELL	Sell	Welltower Inc	$2,776,000	-6.4%	37,127	-4.6%	1.51%	-7.4%
GPN	Sell	Global Payments Inc	$2,720,000	+0.7%	35,434	-6.4%	1.48%	-0.4%
PFE	Buy	Pfizer Inc	$2,679,000	+0.8%	79,110	+4.8%	1.45%	-0.3%
F	Sell	Ford Motor Co	$2,566,000	-6.5%	212,624	-2.6%	1.39%	-7.4%
SO	Sell	Southern Company	$2,556,000	-11.6%	49,815	-7.6%	1.39%	-12.5%
CELG	Sell	Celgene Corporation	$2,494,000	+4.7%	23,862	-1.2%	1.35%	+3.6%
CCI	Buy	Crown Castle Intl Corp	$2,463,000	-5.8%	26,141	+1.4%	1.34%	-6.8%
LVS	Buy	Las Vegas Sands Corp	$2,456,000	+40.5%	42,685	+6.2%	1.33%	+39.0%
MSFT	Sell	Microsoft Corp	$2,354,000	+10.3%	41,063	-1.6%	1.28%	+9.1%
BX	Buy	The Blackstone Group LP	$2,273,000	+5.6%	89,017	+1.5%	1.23%	+4.5%
UNP	Sell	Union Pacific Corp	$2,273,000	+11.1%	23,302	-0.6%	1.23%	+9.9%
LUV	Buy	Southwest Airlines Co	$2,227,000	+5.1%	57,264	+6.0%	1.21%	+4.0%
LOW	Sell	Lowes Companies Inc	$2,095,000	-9.4%	29,006	-0.7%	1.14%	-10.4%
ABBV	Sell	AbbVie Inc.	$2,084,000	+1.7%	33,036	-0.3%	1.13%	+0.5%
KIM	Sell	Kimco Realty Corp	$2,031,000	-15.7%	70,149	-8.6%	1.10%	-16.6%
GD	Sell	General Dynamics Corp	$2,002,000	+6.9%	12,900	-4.1%	1.09%	+5.7%
BAC	Sell	Bank of America Corp	$1,985,000	+15.8%	126,857	-1.8%	1.08%	+14.6%
WMT	Buy	Wal-Mart Stores Inc	$1,980,000	-1.0%	27,450	+0.2%	1.08%	-2.0%
CSCO	Buy	Cisco Systems, Inc	$1,930,000	+10.7%	60,835	+0.1%	1.05%	+9.5%
UNH	Sell	UnitedHealth Group Inc	$1,873,000	-1.6%	13,380	-0.7%	1.02%	-2.6%
GE	Sell	General Electric Co	$1,839,000	-6.2%	62,077	-0.3%	1.00%	-7.2%
BRKB	Buy	Berkshire Hathaway Inc. Bcl b new	$1,779,000	+43.6%	12,311	+43.8%	0.97%	+42.1%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$1,696,000	+5.8%	13,041	-2.0%	0.92%	+4.7%
ICE	Sell	Intercontinental Exchange, Inc.	$1,661,000	+3.6%	6,167	-1.6%	0.90%	+2.5%
CAT	Sell	Caterpillar Inc.	$1,617,000	+15.2%	18,220	-1.6%	0.88%	+14.0%
ABT	Sell	Abbott Laboratories	$1,568,000	+7.4%	37,081	-0.1%	0.85%	+6.2%
KR	Sell	The Kroger Co	$1,465,000	-22.9%	49,369	-4.4%	0.80%	-23.7%
NKE	Sell	Nike, Incb	$1,165,000	-6.9%	22,130	-2.5%	0.63%	-8.0%
APA	Buy	Apache Corp.	$1,131,000	+21.9%	17,704	+6.2%	0.61%	+20.6%
MMM	Sell	3M Company	$967,000	+0.3%	5,485	-0.4%	0.52%	-0.8%
HDS	Buy	HD Supply Hldgs Inc.	$965,000	+8.3%	30,177	+17.9%	0.52%	+7.2%
CBRE	Buy	Cbre Group Inc Class Aa	$929,000	+43.6%	33,213	+36.0%	0.50%	+42.0%
DOW	Sell	The Dow Chemical Company	$918,000	+3.3%	17,703	-1.1%	0.50%	+2.0%
CTSH	Buy	Cognizant Technology Solutions Corpcl a	$903,000	-7.0%	18,922	+11.6%	0.49%	-8.1%
PCLN	Buy	Priceline Inc	$868,000	+50.2%	590	+27.4%	0.47%	+48.6%
HAL	Buy	Halliburton Company	$861,000	+7.5%	19,184	+8.5%	0.47%	+6.4%
O	Sell	Realty Income Corp	$832,000	-8.2%	12,437	-4.8%	0.45%	-9.1%
CPN	Sell	Calpine Corp	$821,000	-15.4%	64,913	-1.4%	0.45%	-16.3%
BLK	Sell	BlackRock, Inc.	$812,000	-4.6%	2,240	-9.9%	0.44%	-5.6%
IDV	Buy	iShares International Select Divintl sel div etf	$768,000	+6.4%	25,620	+1.6%	0.42%	+5.3%
T	Buy	AT&T Inc	$689,000	-5.7%	16,962	+0.1%	0.37%	-6.7%
AMGN	Buy	Amgen Inc.	$667,000	+29.0%	3,999	+17.7%	0.36%	+27.5%
GSK	Buy	GlaxoSmithKline plcsponsored adr	$636,000	+16.1%	14,750	+16.6%	0.34%	+14.6%
BK	Buy	Bank of New York Mellon Corp.	$622,000	+11.7%	15,607	+8.9%	0.34%	+10.5%
SBR	Sell	Sabine Royalty Trustunit ben int	$577,000	+6.7%	15,695	-3.1%	0.31%	+5.4%
SLB	Buy	Schlumberger Limited	$564,000	+2.4%	7,172	+3.0%	0.31%	+1.3%
TGT	Buy	Target Corp	$487,000	+51.7%	7,095	+54.4%	0.26%	+50.0%
KO	Sell	The Coca-Cola Company	$476,000	-9.8%	11,250	-3.4%	0.26%	-11.0%
NVS	Sell	Novartis AGsponsored adr	$352,000	-6.4%	4,459	-2.2%	0.19%	-7.3%
DIS	Buy	The Walt Disney Company	$330,000	-4.6%	3,551	+0.3%	0.18%	-5.8%
DE	Sell	Deere & Company	$308,000	+2.7%	3,605	-2.7%	0.17%	+1.2%
USB	Buy	U.S. Bancorp	$283,000	+6.8%	6,590	+0.2%	0.15%	+6.2%
CRUS	New	Cirrus Logic Inc	$234,000	–	4,400	–	0.13%	–
NAD	New	Nuveen Divid Advantage Mun Fund	$228,000	–	15,140	–	0.12%	–
UPS	Sell	United Parcel Service, Inccl b	$218,000	+0.5%	1,990	-1.0%	0.12%	-0.8%
OXY	New	Occidental Petroleum Corp	$207,000	–	2,840	–	0.11%	–
NEA	New	Nuveen Enhanced AMT-Free Municipal Income	$187,000	–	12,785	–	0.10%	–
NSL	Sell	Nuveen Senior Income Fund	$181,000	-3.7%	27,700	-11.2%	0.10%	-4.9%
NLY	Buy	Annaly Capital Management, Inc.	$143,000	+2.1%	13,654	+7.9%	0.08%	+1.3%
FCX	Exit	Freeport-McMoRan Copper & Gold Inc.cl b	$0	–	-10,807	–	-0.07%	–
NMO	Exit	Nuveen Municipal Market Opportunity Fund, Inc.	$0	–	-11,325	–	-0.09%	–
MCK	Exit	McKesson Corp	$0	–	-1,080	–	-0.11%	–
NQS	Exit	Nuveen Select Quality Municipal	$0	–	-13,100	–	-0.11%	–
DHR	Exit	Danaher Corp	$0	–	-2,000	–	-0.11%	–
JCI	Exit	Johnson Controls Inc	$0	–	-27,284	–	-0.66%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$8,299,000	–	86,807	–	4.55%	–
XOM	New	Exxon Mobil Corp	$8,067,000	–	86,053	–	4.43%	–
MO	New	Altria Group Inc.	$7,324,000	–	106,200	–	4.02%	–
JNJ	New	Johnson & Johnson	$6,928,000	–	57,113	–	3.80%	–
IBM	New	International Business Machines Corp	$4,971,000	–	32,750	–	2.73%	–
INTC	New	Intel Corporation	$4,787,000	–	145,957	–	2.63%	–
LMT	New	Lockheed Martin Corp	$4,592,000	–	18,503	–	2.52%	–
PM	New	Philip Morris International, Inc	$3,860,000	–	37,944	–	2.12%	–
PEP	New	Pepsico, Inc	$3,607,000	–	34,048	–	1.98%	–
CVS	New	CVS Caremark Corp	$3,580,000	–	37,392	–	1.96%	–
PG	New	The Procter & Gamble Company	$3,499,000	–	41,330	–	1.92%	–
KMB	New	Kimberly-Clark Corp	$3,430,000	–	24,948	–	1.88%	–
VZ	New	Verizon Communications Inc	$3,426,000	–	61,346	–	1.88%	–
CVX	New	Chevron Corporation	$3,331,000	–	31,779	–	1.83%	–
PAYX	New	Paychex Inc	$3,150,000	–	52,937	–	1.73%	–
WELL	New	Welltower Inc	$2,965,000	–	38,927	–	1.63%	–
MCHP	New	Microchip Technology Inc	$2,926,000	–	57,651	–	1.60%	–
MCD	New	McDonald's Corp	$2,913,000	–	24,205	–	1.60%	–
SO	New	Southern Company	$2,891,000	–	53,915	–	1.59%	–
F	New	Ford Motor Co	$2,743,000	–	218,242	–	1.50%	–
GPN	New	Global Payments Inc	$2,701,000	–	37,838	–	1.48%	–
PFE	New	Pfizer Inc	$2,658,000	–	75,493	–	1.46%	–
PBCT	New	People's United Financial Inc	$2,640,000	–	180,100	–	1.45%	–
CCI	New	Crown Castle Intl Corp	$2,615,000	–	25,782	–	1.44%	–
KIM	New	Kimco Realty Corp	$2,409,000	–	76,784	–	1.32%	–
CELG	New	Celgene Corporation	$2,382,000	–	24,153	–	1.31%	–
LOW	New	Lowes Companies Inc	$2,312,000	–	29,206	–	1.27%	–
BX	New	The Blackstone Group LP	$2,152,000	–	87,679	–	1.18%	–
MSFT	New	Microsoft Corp	$2,134,000	–	41,713	–	1.17%	–
LUV	New	Southwest Airlines Co	$2,118,000	–	54,029	–	1.16%	–
ANTM	New	Anthem Inc	$2,108,000	–	16,050	–	1.16%	–
ABBV	New	AbbVie Inc.	$2,050,000	–	33,119	–	1.12%	–
UNP	New	Union Pacific Corp	$2,046,000	–	23,452	–	1.12%	–
HD	New	The Home Depot, Inc.	$2,042,000	–	15,993	–	1.12%	–
WMT	New	Wal-Mart Stores Inc	$2,000,000	–	27,385	–	1.10%	–
GE	New	General Electric Co	$1,961,000	–	62,277	–	1.08%	–
UNH	New	UnitedHealth Group Inc	$1,903,000	–	13,480	–	1.04%	–
KR	New	The Kroger Co	$1,900,000	–	51,652	–	1.04%	–
GD	New	General Dynamics Corp	$1,873,000	–	13,450	–	1.03%	–
MRK	New	Merck & Co. Inc	$1,770,000	–	30,724	–	0.97%	–
LVS	New	Las Vegas Sands Corp	$1,748,000	–	40,199	–	0.96%	–
CSCO	New	Cisco Systems, Inc	$1,744,000	–	60,785	–	0.96%	–
BAC	New	Bank of America Corp	$1,714,000	–	129,196	–	0.94%	–
JPM	New	JPMorgan Chase & Co	$1,695,000	–	27,275	–	0.93%	–
VLO	New	Valero Energy Corp	$1,658,000	–	32,502	–	0.91%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$1,603,000	–	13,313	–	0.88%	–
ICE	New	Intercontinental Exchange, Inc.	$1,604,000	–	6,268	–	0.88%	–
ABT	New	Abbott Laboratories	$1,460,000	–	37,131	–	0.80%	–
CAT	New	Caterpillar Inc.	$1,404,000	–	18,525	–	0.77%	–
BRKA	New	Berkshire Hathaway Inc Acl a	$1,302,000	–	6	–	0.71%	–
NKE	New	Nike, Incb	$1,252,000	–	22,690	–	0.69%	–
BRKB	New	Berkshire Hathaway Inc. Bcl b new	$1,239,000	–	8,559	–	0.68%	–
JCI	New	Johnson Controls Inc	$1,208,000	–	27,284	–	0.66%	–
BA	New	The Boeing Company	$1,168,000	–	8,990	–	0.64%	–
KHC	New	Kraft Heinz	$1,043,000	–	11,786	–	0.57%	–
CPN	New	Calpine Corp	$971,000	–	65,836	–	0.53%	–
CTSH	New	Cognizant Technology Solutions Corpcl a	$971,000	–	16,955	–	0.53%	–
MMM	New	3M Company	$964,000	–	5,505	–	0.53%	–
COP	New	ConocoPhillips	$961,000	–	22,039	–	0.53%	–
APA	New	Apache Corp.	$928,000	–	16,667	–	0.51%	–
O	New	Realty Income Corp	$906,000	–	13,062	–	0.50%	–
PRU	New	Prudential Financial, Inc	$895,000	–	12,541	–	0.49%	–
HDS	New	HD Supply Hldgs Inc.	$891,000	–	25,592	–	0.49%	–
DOW	New	The Dow Chemical Company	$889,000	–	17,893	–	0.49%	–
NSC	New	Norfolk Southern Corp	$880,000	–	10,335	–	0.48%	–
PSX	New	Phillips 66	$870,000	–	10,963	–	0.48%	–
BLK	New	BlackRock, Inc.	$851,000	–	2,485	–	0.47%	–
HAL	New	Halliburton Company	$801,000	–	17,687	–	0.44%	–
NZF	New	Nuveen Divid Advantage Mun Fd3	$791,000	–	49,694	–	0.43%	–
MDLZ	New	Mondelez International, Inccl a	$759,000	–	16,680	–	0.42%	–
ADP	New	Automatic Data Processing Inc.	$735,000	–	8,000	–	0.40%	–
T	New	AT&T Inc	$731,000	–	16,937	–	0.40%	–
IDV	New	iShares International Select Divintl sel div etf	$722,000	–	25,220	–	0.40%	–
CBRE	New	Cbre Group Inc Class Aa	$647,000	–	24,428	–	0.36%	–
PCLN	New	Priceline Inc	$578,000	–	463	–	0.32%	–
BK	New	Bank of New York Mellon Corp.	$557,000	–	14,327	–	0.31%	–
SLB	New	Schlumberger Limited	$551,000	–	6,962	–	0.30%	–
GSK	New	GlaxoSmithKline plcsponsored adr	$548,000	–	12,650	–	0.30%	–
SBR	New	Sabine Royalty Trustunit ben int	$541,000	–	16,195	–	0.30%	–
KO	New	The Coca-Cola Company	$528,000	–	11,650	–	0.29%	–
AMGN	New	Amgen Inc.	$517,000	–	3,399	–	0.28%	–
AMZN	New	Amazon.com Inc.	$429,000	–	600	–	0.24%	–
BMY	New	Bristol Myers Squibb Co	$427,000	–	5,800	–	0.23%	–
BBY	New	Best Buy Co., Inc.	$402,000	–	13,125	–	0.22%	–
DUK	New	Duke Energy Corp	$392,000	–	4,567	–	0.22%	–
CEO	New	Cnooc LTDsponsored adr	$380,000	–	3,050	–	0.21%	–
NVS	New	Novartis AGsponsored adr	$376,000	–	4,559	–	0.21%	–
NVG	New	Nuveen Enhanced Amt-freemun Cr Opportunities Fund	$355,000	–	21,850	–	0.20%	–
ALL	New	The Allstate Corporation	$354,000	–	5,066	–	0.19%	–
EPD	New	Enterprise Products Partners L.P.	$351,000	–	11,980	–	0.19%	–
NIM	New	Nuveen Select Maturities Municipal Fundsh ben int	$351,000	–	32,463	–	0.19%	–
DIS	New	The Walt Disney Company	$346,000	–	3,539	–	0.19%	–
ORCL	New	Oracle Corporation	$335,000	–	8,194	–	0.18%	–
TGT	New	Target Corp	$321,000	–	4,595	–	0.18%	–
IR	New	Ingersoll-Rand plc	$310,000	–	4,875	–	0.17%	–
DE	New	Deere & Company	$300,000	–	3,705	–	0.16%	–
CSX	New	CSX Corp	$270,000	–	10,350	–	0.15%	–
TXN	New	Texas Instruments Inc	$266,000	–	4,245	–	0.15%	–
USB	New	U.S. Bancorp	$265,000	–	6,575	–	0.14%	–
ORLY	New	O'Reilly Automotive Inc.	$244,000	–	900	–	0.13%	–
WFC	New	Wells Fargo & Company	$230,000	–	4,850	–	0.13%	–
TTE	New	Total S.A.sponsored adr	$228,000	–	4,730	–	0.12%	–
TMO	New	Thermo Fisher Scientific, Inc	$222,000	–	1,500	–	0.12%	–
MON	New	Monsanto Co	$218,000	–	2,105	–	0.12%	–
EOG	New	EOG Resources Inc	$217,000	–	2,600	–	0.12%	–
UPS	New	United Parcel Service, Inccl b	$217,000	–	2,010	–	0.12%	–
ROP	New	Roper Industries Inc	$205,000	–	1,200	–	0.11%	–
MCK	New	McKesson Corp	$202,000	–	1,080	–	0.11%	–
NQS	New	Nuveen Select Quality Municipal	$203,000	–	13,100	–	0.11%	–
DHR	New	Danaher Corp	$202,000	–	2,000	–	0.11%	–
NSL	New	Nuveen Senior Income Fund	$188,000	–	31,200	–	0.10%	–
NMO	New	Nuveen Municipal Market Opportunity Fund, Inc.	$171,000	–	11,325	–	0.09%	–
NLY	New	Annaly Capital Management, Inc.	$140,000	–	12,654	–	0.08%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr	$137,000	–	23,864	–	0.08%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc.cl b	$120,000	–	10,807	–	0.07%	–

Compare quarters

Export Community Bank & Trust, Waco, Texas's holdings