GSB Wealth Management, LLC Activity Q4 2016-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BuyWISDOMTREE TRfloatng rat trea$17,854,909
+20.1%
354,827
+20.1%
5.98%
+23.6%
IVV BuyISHARES TRcore s&p500 etf$15,411,103
+1.9%
35,888
+5.8%
5.16%
+4.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$7,928,650
+0.4%
233,470
+5.4%
2.65%
+3.3%
AAPL BuyAPPLE INC$7,713,421
-11.3%
45,052
+0.5%
2.58%
-8.7%
FLOT SellISHARES TRfltg rate nt etf$6,682,107
-0.2%
131,305
-0.4%
2.24%
+2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$5,974,890
-3.6%
13,977
-0.1%
2.00%
-0.8%
VTV BuyVANGUARD INDEX FDSvalue etf$5,444,948
+3.6%
39,476
+6.7%
1.82%
+6.6%
MSFT BuyMICROSOFT CORP$5,084,193
-5.4%
16,102
+2.0%
1.70%
-2.6%
JNJ SellJOHNSON & JOHNSON$4,980,817
-15.2%
31,980
-9.8%
1.67%
-12.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,176,158
+4.5%
94,420
+9.0%
1.40%
+7.5%
MRK BuyMERCK & CO INC$3,860,992
-10.2%
37,504
+0.6%
1.29%
-7.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,712,902
+4.0%
51,057
+7.2%
1.24%
+7.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,598,565
-11.2%
23,087
+2.1%
1.20%
-8.6%
EMXC BuyISHARES INCmsci emrg chn$3,562,935
+15.7%
71,502
+20.7%
1.19%
+19.1%
HD BuyHOME DEPOT INC$3,554,718
-2.4%
11,764
+0.3%
1.19%
+0.4%
AMGN BuyAMGEN INC$3,465,762
+21.8%
12,895
+0.6%
1.16%
+25.3%
IJH BuyISHARES TRcore s&p mcp etf$3,425,361
-1.4%
13,737
+3.4%
1.15%
+1.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,423,122
-2.1%
78,296
+3.4%
1.15%
+0.8%
DNP SellDNP SELECT INCOME FD INC$3,340,762
-18.2%
350,920
-9.9%
1.12%
-15.8%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$3,270,743
+12.7%
67,452
+17.3%
1.10%
+16.0%
CVX BuyCHEVRON CORP NEW$3,204,647
+11.3%
19,005
+3.9%
1.07%
+14.6%
PFE BuyPFIZER INC$3,084,730
-4.5%
92,998
+5.7%
1.03%
-1.6%
DON BuyWISDOMTREE TRus midcap divid$3,038,574
+16.6%
74,184
+19.7%
1.02%
+20.1%
QQQ SellINVESCO QQQ TRunit ser 1$2,982,600
-4.3%
8,325
-1.3%
1.00%
-1.5%
CSCO SellCISCO SYS INC$2,980,855
+3.4%
55,447
-0.5%
1.00%
+6.4%
IGSB BuyISHARES TR$2,958,259
+7.4%
59,367
+8.1%
0.99%
+10.5%
PEP BuyPEPSICO INC$2,954,320
-8.0%
17,436
+0.5%
0.99%
-5.4%
AFL BuyAFLAC INC$2,948,895
+10.6%
38,422
+0.5%
0.99%
+13.8%
UL SellUNILEVER PLCspon adr new$2,934,581
-11.1%
59,404
-6.2%
0.98%
-8.6%
PFF BuyISHARES TRpfd and incm sec$2,792,766
-2.1%
92,629
+0.5%
0.94%
+0.9%
IGLB BuyISHARES TR10+ yr invst grd$2,643,659
+4.3%
56,081
+14.0%
0.88%
+7.3%
PFFD BuyGLOBAL X FDSus pfd etf$2,601,170
+0.7%
138,287
+3.8%
0.87%
+3.7%
NewKENVUE INC$2,578,780–128,425–0.86%–
LMT BuyLOCKHEED MARTIN CORP$2,522,410
-10.2%
6,168
+1.1%
0.84%
-7.7%
JPM BuyJPMORGAN CHASE & CO$2,413,607
-0.1%
16,643
+0.2%
0.81%
+2.8%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$2,394,954
-5.9%
41,342
+0.2%
0.80%
-3.1%
COST SellCOSTCO WHSL CORP NEW$2,372,245
+3.7%
4,199
-1.2%
0.79%
+6.7%
ORLY SellOREILLY AUTOMOTIVE INC$2,313,958
-6.8%
2,546
-2.0%
0.78%
-4.0%
SNA BuySNAP ON INC$2,239,863
+4.9%
8,782
+18.5%
0.75%
+7.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,212,495
+3.4%
6,316
+0.7%
0.74%
+6.5%
EPI SellWISDOMTREE TRindia erngs fd$2,206,624
+0.8%
60,028
-4.6%
0.74%
+3.8%
MCD BuyMCDONALDS CORP$2,190,035
-11.3%
8,313
+0.5%
0.73%
-8.7%
TFLO BuyISHARES TRtrs flt rt bd$2,175,763
+7.9%
42,881
+7.8%
0.73%
+11.0%
TJX BuyTJX COS INC NEW$2,156,974
+8.4%
24,268
+3.4%
0.72%
+11.6%
GOOG BuyALPHABET INCcap stk cl c$2,135,247
+10.2%
16,195
+1.1%
0.72%
+13.5%
PG SellPROCTER AND GAMBLE CO$2,127,573
-7.4%
14,586
-3.7%
0.71%
-4.7%
CMI SellCUMMINS INC$2,109,333
-8.9%
9,233
-2.3%
0.71%
-6.2%
BDX SellBECTON DICKINSON & CO$2,082,338
-2.3%
8,055
-0.2%
0.70%
+0.6%
ABT BuyABBOTT LABS$2,050,114
-10.7%
21,168
+0.5%
0.69%
-8.0%
XOM SellEXXON MOBIL CORP$2,038,296
+6.2%
17,335
-3.1%
0.68%
+9.3%
NVDA SellNVIDIA CORPORATION$2,013,442
-14.4%
4,629
-16.7%
0.67%
-11.9%
DOW BuyDOW INC$1,950,277
-1.2%
37,825
+2.1%
0.65%
+1.7%
GOOGL BuyALPHABET INCcap stk cl a$1,897,993
+10.2%
14,504
+0.8%
0.64%
+13.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,892,538
+28.4%
13,489
+22.5%
0.63%
+32.4%
ACN BuyACCENTURE PLC IRELAND$1,773,491
+0.2%
5,775
+0.7%
0.59%
+3.1%
ORCL BuyORACLE CORP$1,773,130
-10.8%
16,740
+0.3%
0.59%
-8.0%
ITOT SellISHARES TRcore s&p ttl stk$1,725,762
-4.0%
18,322
-0.3%
0.58%
-1.2%
TRV BuyTRAVELERS COMPANIES INC$1,699,070
+16.5%
10,404
+23.9%
0.57%
+20.0%
GPC BuyGENUINE PARTS CO$1,686,974
+13.0%
11,684
+32.5%
0.56%
+16.5%
GD BuyGENERAL DYNAMICS CORP$1,686,103
+3.6%
7,630
+0.8%
0.56%
+6.4%
IVE BuyISHARES TRs&p 500 val etf$1,677,846
-0.2%
10,906
+4.6%
0.56%
+2.7%
IJK BuyISHARES TRs&p mc 400gr etf$1,674,712
+4.0%
23,183
+8.0%
0.56%
+7.1%
IJR BuyISHARES TRcore s&p scp etf$1,662,120
-4.8%
17,620
+0.5%
0.56%
-2.1%
CVS SellCVS HEALTH CORP$1,558,018
-41.4%
22,315
-42.0%
0.52%
-39.7%
FLTB SellFIDELITY MERRIMACK STR TRltd trm bd etf$1,557,344
-3.4%
32,583
-3.0%
0.52%
-0.6%
ESGU SellISHARES TResg awr msci usa$1,496,732
-11.7%
15,938
-8.4%
0.50%
-9.1%
APD SellAIR PRODS & CHEMS INC$1,479,149
-12.2%
5,219
-7.2%
0.50%
-9.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,448,714
-9.1%
6,764
-2.5%
0.48%
-6.4%
AGG BuyISHARES TRcore us aggbd et$1,447,090
+2.9%
15,388
+7.1%
0.48%
+5.7%
KMB SellKIMBERLY-CLARK CORP$1,436,602
-12.5%
11,887
-0.1%
0.48%
-9.9%
GLD BuySPDR GOLD TR$1,418,283
-3.8%
8,272
+0.0%
0.48%
-0.8%
RTX SellRTX CORPORATION$1,381,881
-48.9%
19,201
-30.4%
0.46%
-47.3%
AMZN BuyAMAZON COM INC$1,379,074
+0.1%
10,849
+2.6%
0.46%
+3.1%
EWA SellISHARES INCmsci aust etf$1,374,919
-8.5%
63,920
-4.1%
0.46%
-5.9%
GIS BuyGENERAL MLS INC$1,365,279
-8.6%
21,336
+9.5%
0.46%
-6.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,316,187
-4.3%
5,471
-12.5%
0.44%
-1.3%
AMD BuyADVANCED MICRO DEVICES INC$1,312,600
+5.6%
12,766
+17.0%
0.44%
+8.7%
NVO BuyNOVO-NORDISK A Sadr$1,275,245
+2.7%
14,023
+82.8%
0.43%
+5.7%
IGIB BuyISHARES TR$1,263,002
+3.0%
25,961
+7.1%
0.42%
+6.0%
HON BuyHONEYWELL INTL INC$1,241,260
-4.3%
6,719
+7.5%
0.42%
-1.4%
MKC BuyMCCORMICK & CO INC$1,204,194
-13.1%
15,920
+0.2%
0.40%
-10.6%
VOO BuyVANGUARD INDEX FDS$1,166,928
-2.3%
2,972
+1.3%
0.39%
+0.8%
ZTS BuyZOETIS INCcl a$1,161,477
+3.2%
6,676
+2.1%
0.39%
+6.3%
ROL BuyROLLINS INC$1,153,341
-12.6%
30,896
+0.2%
0.39%
-10.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,144,956
-1.4%
6,268
+5.0%
0.38%
+1.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,140,818
-1.8%
16,674
+1.1%
0.38%
+1.1%
IWO BuyISHARES TRrus 2000 grw etf$1,105,173
+4.5%
4,931
+13.1%
0.37%
+7.6%
FB BuyMETA PLATFORMS INCcl a$1,091,055
+5.8%
3,634
+1.1%
0.36%
+8.6%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$1,090,171
+172.1%
24,405
+183.8%
0.36%
+180.8%
KO BuyCOCA COLA CO$1,045,968
-5.2%
18,685
+2.0%
0.35%
-2.5%
APH SellAMPHENOL CORP NEWcl a$989,390
-1.8%
11,780
-0.7%
0.33%
+0.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$977,200
-10.0%
11,245
+4.5%
0.33%
-7.4%
ITW BuyILLINOIS TOOL WKS INC$957,267
-7.7%
4,156
+0.3%
0.32%
-5.0%
TSCO BuyTRACTOR SUPPLY CO$950,572
+258.4%
4,681
+290.1%
0.32%
+269.8%
ROP BuyROPER TECHNOLOGIES INC$930,354
+1.0%
1,921
+0.3%
0.31%
+4.0%
AMAT BuyAPPLIED MATLS INC$922,814
-3.6%
6,665
+0.6%
0.31%
-0.6%
DGRO BuyISHARES TRcore div grwth$897,786
-3.4%
18,126
+0.5%
0.30%
-0.3%
TD SellTORONTO DOMINION BK ONT$823,263
-44.6%
13,662
-43.0%
0.28%
-42.9%
ABBV BuyABBVIE INC$816,883
+12.1%
5,480
+1.3%
0.27%
+15.2%
PAYX SellPAYCHEX INC$799,122
+2.7%
6,929
-0.4%
0.27%
+5.9%
HDB BuyHDFC BANK LTDsponsored ads$801,061
-13.7%
13,575
+1.9%
0.27%
-11.3%
SO SellSOUTHERN CO$787,375
-13.0%
12,166
-5.6%
0.26%
-10.2%
EMR SellEMERSON ELEC CO$753,084
-24.8%
7,798
-29.6%
0.25%
-22.7%
CHD SellCHURCH & DWIGHT CO INC$748,325
-14.0%
8,167
-5.9%
0.25%
-11.3%
IEFA BuyISHARES TRcore msci eafe$732,385
-0.8%
11,381
+4.1%
0.24%
+2.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$714,706
-0.8%
9,884
+3.2%
0.24%
+2.1%
CB BuyCHUBB LIMITED$703,545
+12.0%
3,380
+3.6%
0.24%
+15.7%
BHP SellBHP GROUP LTDsponsored ads$704,708
-24.0%
12,389
-20.3%
0.24%
-21.9%
INTC SellINTEL CORP$696,126
+5.8%
19,582
-0.5%
0.23%
+8.9%
NEE SellNEXTERA ENERGY INC$689,199
-23.7%
12,030
-1.2%
0.23%
-21.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$672,628
-17.4%
10,435
-14.0%
0.22%
-15.1%
MA BuyMASTERCARD INCORPORATEDcl a$665,525
+2.0%
1,681
+1.3%
0.22%
+5.2%
DHR BuyDANAHER CORPORATION$661,362
+4.2%
2,666
+0.8%
0.22%
+7.3%
GWW SellGRAINGER W W INC$653,131
-13.4%
944
-1.4%
0.22%
-10.6%
OMC SellOMNICOM GROUP INC$653,864
-22.7%
8,779
-1.3%
0.22%
-20.4%
CNI SellCANADIAN NATL RY CO$625,151
-28.6%
5,771
-20.2%
0.21%
-26.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$613,720
-4.3%
3,950
+0.1%
0.20%
-1.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$575,531
-2.0%
1,137
+1.0%
0.19%
+1.0%
ULTA BuyULTA BEAUTY INC$563,225
+114.9%
1,410
+153.1%
0.19%
+122.4%
CAT BuyCATERPILLAR INC$562,867
+11.8%
2,062
+0.8%
0.19%
+14.6%
CL SellCOLGATE PALMOLIVE CO$549,064
-50.6%
7,721
-46.5%
0.18%
-49.2%
TXN BuyTEXAS INSTRS INC$539,470
-10.4%
3,393
+1.4%
0.18%
-7.7%
SPMD BuySPDR SER TRportfolio s&p400$534,726
-4.2%
12,211
+0.4%
0.18%
-1.1%
SJM BuySMUCKER J M CO$536,180
-16.4%
4,362
+0.4%
0.18%
-14.4%
DUK BuyDUKE ENERGY CORP NEW$526,791
-1.3%
5,969
+0.4%
0.18%
+1.1%
DE BuyDEERE & CO$516,168
-6.1%
1,368
+0.8%
0.17%
-3.4%
MDT SellMEDTRONIC PLC$506,149
-41.3%
6,459
-34.0%
0.17%
-39.6%
BBIN BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders i$463,690
+19.6%
8,900
+26.0%
0.16%
+23.0%
IOO BuyISHARES TRglobal 100 etf$437,403
-2.1%
5,972
+1.7%
0.15%
+0.7%
LLY BuyELI LILLY & CO$429,831
+26.4%
800
+10.3%
0.14%
+29.7%
ROST SellROSS STORES INC$422,725
-1.6%
3,743
-2.3%
0.14%
+1.4%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$412,296
-0.6%
8,216
-0.7%
0.14%
+2.2%
ANTM BuyELEVANCE HEALTH INC$410,076
-1.1%
942
+1.0%
0.14%
+1.5%
IAU SellISHARES GOLD TRishares new$401,930
-15.3%
11,487
-11.9%
0.14%
-12.3%
TGNA BuyTEGNA INC$404,344
-10.0%
27,752
+0.4%
0.14%
-7.5%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$401,383
-15.9%
10,585
-6.2%
0.13%
-13.5%
VO BuyVANGUARD INDEX FDSmid cap etf$392,149
-5.4%
1,883
+0.1%
0.13%
-3.0%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$377,132
-4.6%
15,152
+0.2%
0.13%
-2.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$366,660
-0.7%
5,182
+1.9%
0.12%
+2.5%
SBUX BuySTARBUCKS CORP$351,547
-6.6%
3,852
+1.4%
0.12%
-3.3%
UNP BuyUNION PAC CORP$350,302
-0.3%
1,720
+0.2%
0.12%
+2.6%
SWK BuySTANLEY BLACK & DECKER INC$333,817
-10.6%
3,994
+0.3%
0.11%
-7.4%
FLRN BuySPDR SER TRbloomberg invt$333,066
+1.2%
10,842
+1.1%
0.11%
+4.7%
DIS SellDISNEY WALT CO$328,334
-78.9%
4,051
-76.8%
0.11%
-78.3%
DG SellDOLLAR GEN CORP NEW$319,374
-38.3%
3,019
-1.0%
0.11%
-36.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$317,110
-28.8%
6,267
-26.3%
0.11%
-26.9%
FAST BuyFASTENAL CO$314,874
-6.7%
5,763
+0.7%
0.10%
-4.5%
V BuyVISA INC$307,791
+1.0%
1,338
+4.3%
0.10%
+4.0%
PM SellPHILIP MORRIS INTL INC$304,018
-48.8%
3,284
-46.0%
0.10%
-47.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$300,995
-9.2%
3,978
+0.3%
0.10%
-6.5%
BP SellBP PLCsponsored adr$286,355
+5.9%
7,396
-3.5%
0.10%
+9.1%
LOW BuyLOWES COS INC$275,501
-6.1%
1,326
+2.0%
0.09%
-3.2%
UNH BuyUNITEDHEALTH GROUP INC$265,868
+25.9%
527
+20.0%
0.09%
+29.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$261,817
-5.5%
631
+0.8%
0.09%
-2.2%
ADI BuyANALOG DEVICES INC$258,433
-8.1%
1,476
+2.2%
0.09%
-4.4%
OTIS BuyOTIS WORLDWIDE CORP$260,854
-9.2%
3,248
+0.6%
0.09%
-6.5%
NVS SellNOVARTIS AGsponsored adr$261,023
-40.8%
2,563
-41.4%
0.09%
-39.2%
PTY SellPIMCO CORPORATE & INCOME OPP$255,590
-16.9%
19,555
-11.0%
0.09%
-14.0%
MCO BuyMOODYS CORP$251,039
-8.4%
794
+0.8%
0.08%
-5.6%
NKE BuyNIKE INCcl b$247,215
-12.2%
2,585
+1.4%
0.08%
-9.8%
VLO NewVALERO ENERGY CORP$245,583–1,733–0.08%–
TSLA BuyTESLA INC$243,734
+2.4%
974
+7.2%
0.08%
+6.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$245,596
-20.5%
5,929
-15.9%
0.08%
-18.0%
HIG SellHARTFORD FINL SVCS GROUP INC$242,654
-3.1%
3,422
-1.6%
0.08%0.0%
BX BuyBLACKSTONE INC$239,458
+16.0%
2,235
+0.7%
0.08%
+19.4%
CARR BuyCARRIER GLOBAL CORPORATION$238,618
+11.1%
4,323
+0.1%
0.08%
+14.3%
BMY SellBRISTOL-MYERS SQUIBB CO$239,204
-73.7%
4,121
-71.0%
0.08%
-73.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$239,620
-30.7%
10,009
-28.7%
0.08%
-29.2%
HUM BuyHUMANA INC$234,989
+9.5%
483
+0.6%
0.08%
+12.9%
BAC BuyBANK AMERICA CORP$234,885
-2.6%
8,579
+2.0%
0.08%
+1.3%
WMT BuyWALMART INC$231,809
+4.6%
1,449
+2.8%
0.08%
+8.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$231,619
-4.9%
1,225
+0.1%
0.08%
-1.3%
TT BuyTRANE TECHNOLOGIES PLC$219,943
+7.2%
1,084
+1.0%
0.07%
+10.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$217,977
-14.1%
2,901
-13.6%
0.07%
-12.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$206,087
-9.4%
12,880
-13.2%
0.07%
-6.8%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$202,847
-7.3%
3,033
-3.3%
0.07%
-4.2%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-4–0.00%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-81–-0.00%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-133–-0.00%–
TIP ExitISHARES TRtips bd etf$0–-64–-0.00%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-200–-0.00%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-1,215–-0.01%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-863–-0.01%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-842–-0.02%–
IEMG ExitISHARES INCcore msci emkt$0–-1,333–-0.02%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-963–-0.02%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-1,009–-0.02%–
IWS ExitISHARES TRrus mdcp val etf$0–-1,869–-0.07%–
MRNA ExitMODERNA INC$0–-1,792–-0.07%–
SCHW ExitSCHWAB CHARLES CORP$0–-3,925–-0.07%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-4,583–-0.08%–
EFX ExitEQUIFAX INC$0–-1,069–-0.08%–
TRP ExitTC ENERGY CORP$0–-7,050–-0.09%–
PSK ExitSPDR SER TRice pfd sec etf$0–-9,334–-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,395–-0.10%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-4,366–-0.12%–
MTB ExitM & T BK CORP$0–-3,486–-0.14%–
DVY ExitISHARES TRselect divid etf$0–-4,208–-0.16%–
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$15,120,558–33,925–4.92%–
NewWISDOMTREE TRfloatng rat trea$14,862,285–295,355–4.83%–
AAPL NewAPPLE INC$8,691,839–44,810–2.83%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,895,538–221,474–2.57%–
FLOT NewISHARES TRfltg rate nt etf$6,697,303–131,785–2.18%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,198,890–13,984–2.02%–
JNJ NewJOHNSON & JOHNSON$5,871,642–35,474–1.91%–
MSFT NewMICROSOFT CORP$5,376,172–15,787–1.75%–
VTV NewVANGUARD INDEX FDSvalue etf$5,257,388–36,998–1.71%–
MRK NewMERCK & CO INC$4,301,934–37,282–1.40%–
DNP NewDNP SELECT INCOME FD INC$4,082,861–389,586–1.33%–
UPS NewUNITED PARCEL SERVICE INCcl b$4,052,026–22,605–1.32%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,996,821–86,586–1.30%–
HD NewHOME DEPOT INC$3,642,993–11,727–1.18%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,568,707–47,615–1.16%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,495,829–75,700–1.14%–
IJH NewISHARES TRcore s&p mcp etf$3,473,524–13,284–1.13%–
UL NewUNILEVER PLCspon adr new$3,301,927–63,340–1.07%–
PFE NewPFIZER INC$3,228,585–88,020–1.05%–
PEP NewPEPSICO INC$3,211,825–17,341–1.04%–
QQQ NewINVESCO QQQ TRunit ser 1$3,115,540–8,434–1.01%–
EMXC NewISHARES INCmsci emrg chn$3,080,242–59,258–1.00%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$2,902,223–57,527–0.94%–
CSCO NewCISCO SYS INC$2,883,101–55,723–0.94%–
CVX NewCHEVRON CORP NEW$2,878,799–18,296–0.94%–
PFF NewISHARES TRpfd and incm sec$2,851,315–92,186–0.93%–
AMGN NewAMGEN INC$2,846,518–12,821–0.93%–
LMT NewLOCKHEED MARTIN CORP$2,809,796–6,103–0.91%–
IGSB NewISHARES TR$2,754,474–54,903–0.90%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,702,201–27,585–0.88%–
AFL NewAFLAC INC$2,667,277–38,213–0.87%–
CVS NewCVS HEALTH CORP$2,658,369–38,455–0.86%–
DON NewWISDOMTREE TRus midcap divid$2,605,070–61,952–0.85%–
PFFD NewGLOBAL X FDSus pfd etf$2,584,232–133,277–0.84%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$2,545,966–41,264–0.83%–
IGLB NewISHARES TR10+ yr invst grd$2,535,718–49,189–0.82%–
ORLY NewOREILLY AUTOMOTIVE INC$2,481,869–2,598–0.81%–
MCD NewMCDONALDS CORP$2,467,647–8,269–0.80%–
JPM NewJPMORGAN CHASE & CO$2,415,700–16,610–0.79%–
NVDA NewNVIDIA CORPORATION$2,351,805–5,560–0.76%–
CMI NewCUMMINS INC$2,315,846–9,446–0.75%–
PG NewPROCTER AND GAMBLE CO$2,298,110–15,145–0.75%–
ABT NewABBOTT LABS$2,295,175–21,053–0.75%–
COST NewCOSTCO WHSL CORP NEW$2,287,749–4,249–0.74%–
EPI NewWISDOMTREE TRindia erngs fd$2,189,247–62,909–0.71%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,139,775–6,275–0.70%–
SNA NewSNAP ON INC$2,135,750–7,411–0.70%–
BDX NewBECTON DICKINSON & CO$2,131,786–8,075–0.69%–
TFLO NewISHARES TRtrs flt rt bd$2,016,035–39,788–0.66%–
TJX NewTJX COS INC NEW$1,990,468–23,475–0.65%–
ORCL NewORACLE CORP$1,987,476–16,689–0.65%–
DEO NewDIAGEO PLCspon adr new$1,982,403–11,427–0.64%–
DOW NewDOW INC$1,973,296–37,050–0.64%–
GOOG NewALPHABET INCcap stk cl c$1,937,276–16,015–0.63%–
XOM NewEXXON MOBIL CORP$1,918,451–17,888–0.62%–
ITOT NewISHARES TRcore s&p ttl stk$1,798,019–18,377–0.58%–
ACN NewACCENTURE PLC IRELAND$1,769,898–5,736–0.58%–
IJR NewISHARES TRcore s&p scp etf$1,746,639–17,528–0.57%–
GOOGL NewALPHABET INCcap stk cl a$1,722,842–14,393–0.56%–
ESGU NewISHARES TResg awr msci usa$1,695,325–17,395–0.55%–
APD NewAIR PRODS & CHEMS INC$1,684,401–5,623–0.55%–
IVE NewISHARES TRs&p 500 val etf$1,681,121–10,429–0.55%–
KMB NewKIMBERLY-CLARK CORP$1,641,930–11,893–0.53%–
GD NewGENERAL DYNAMICS CORP$1,628,249–7,568–0.53%–
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$1,612,049–33,581–0.52%–
IJK NewISHARES TRs&p mc 400gr etf$1,609,907–21,465–0.52%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,594,166–6,939–0.52%–
DIS NewDISNEY WALT CO$1,557,340–17,443–0.51%–
EWA NewISHARES INCmsci aust etf$1,503,202–66,661–0.49%–
GIS NewGENERAL MLS INC$1,494,080–19,480–0.49%–
GPC NewGENUINE PARTS CO$1,492,572–8,820–0.48%–
TD NewTORONTO DOMINION BK ONT$1,485,425–23,955–0.48%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,473,444–11,011–0.48%–
GLD NewSPDR GOLD TR$1,474,314–8,270–0.48%–
TRV NewTRAVELERS COMPANIES INC$1,458,588–8,399–0.47%–
AGG NewISHARES TRcore us aggbd et$1,406,793–14,362–0.46%–
MKC NewMCCORMICK & CO INC$1,385,574–15,884–0.45%–
AMZN NewAMAZON COM INC$1,377,905–10,570–0.45%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,375,048–6,256–0.45%–
ROL NewROLLINS INC$1,319,997–30,819–0.43%–
HON NewHONEYWELL INTL INC$1,297,012–6,251–0.42%–
NVO NewNOVO-NORDISK A Sadr$1,241,772–7,673–0.40%–
AMD NewADVANCED MICRO DEVICES INC$1,242,644–10,909–0.40%–
IGIB NewISHARES TR$1,225,848–24,241–0.40%–
VOO NewVANGUARD INDEX FDS$1,194,562–2,933–0.39%–
VDC NewVANGUARD WORLD FDSconsum stp etf$1,160,958–5,970–0.38%–
IVW NewISHARES TRs&p 500 grwt etf$1,162,057–16,488–0.38%–
ZTS NewZOETIS INCcl a$1,125,746–6,537–0.37%–
CL NewCOLGATE PALMOLIVE CO$1,111,594–14,429–0.36%–
KO NewCOCA COLA CO$1,103,132–18,318–0.36%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,085,899–10,760–0.35%–
IWO NewISHARES TRrus 2000 grw etf$1,057,961–4,360–0.34%–
ITW NewILLINOIS TOOL WKS INC$1,036,583–4,144–0.34%–
FB NewMETA PLATFORMS INCcl a$1,031,693–3,595–0.34%–
APH NewAMPHENOL CORP NEWcl a$1,007,588–11,861–0.33%–
EMR NewEMERSON ELEC CO$1,000,977–11,074–0.33%–
AMAT NewAPPLIED MATLS INC$957,743–6,626–0.31%–
DGRO NewISHARES TRcore div grwth$929,297–18,034–0.30%–
HDB NewHDFC BANK LTDsponsored ads$928,543–13,322–0.30%–
BHP NewBHP GROUP LTDsponsored ads$927,235–15,539–0.30%–
ROP NewROPER TECHNOLOGIES INC$920,723–1,915–0.30%–
BMY NewBRISTOL-MYERS SQUIBB CO$908,700–14,210–0.30%–
NEE NewNEXTERA ENERGY INC$903,359–12,175–0.29%–
SO NewSOUTHERN CO$905,196–12,885–0.29%–
INDA NewISHARES TRmsci india etf$884,270–20,235–0.29%–
CNI NewCANADIAN NATL RY CO$875,874–7,234–0.28%–
CHD NewCHURCH & DWIGHT CO INC$870,168–8,682–0.28%–
MDT NewMEDTRONIC PLC$862,474–9,790–0.28%–
OMC NewOMNICOM GROUP INC$846,200–8,893–0.28%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$813,844–12,131–0.26%–
PAYX NewPAYCHEX INC$777,944–6,954–0.25%–
GWW NewGRAINGER W W INC$754,615–957–0.24%–
IEFA NewISHARES TRcore msci eafe$738,228–10,937–0.24%–
ABBV NewABBVIE INC$728,737–5,409–0.24%–
BIV NewVANGUARD BD INDEX FDSintermed term$720,421–9,576–0.23%–
INTC NewINTEL CORP$657,811–19,671–0.21%–
MA NewMASTERCARD INCORPORATEDcl a$652,485–1,659–0.21%–
SJM NewSMUCKER J M CO$641,718–4,346–0.21%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$641,167–3,947–0.21%–
DHR NewDANAHER CORPORATION$634,949–2,646–0.21%–
CB NewCHUBB LIMITED$628,003–3,261–0.20%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$610,610–1,275–0.20%–
TXN NewTEXAS INSTRS INC$602,155–3,345–0.20%–
PM NewPHILIP MORRIS INTL INC$593,654–6,081–0.19%–
TMO NewTHERMO FISHER SCIENTIFIC INC$587,503–1,126–0.19%–
SPMD NewSPDR SER TRportfolio s&p400$557,893–12,157–0.18%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$556,291–7,764–0.18%–
DE NewDEERE & CO$549,788–1,357–0.18%–
DUK NewDUKE ENERGY CORP NEW$533,740–5,948–0.17%–
DG NewDOLLAR GEN CORP NEW$517,443–3,048–0.17%–
CAT NewCATERPILLAR INC$503,329–2,046–0.16%–
DVY NewISHARES TRselect divid etf$476,822–4,208–0.16%–
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$477,273–11,288–0.16%–
IAU NewISHARES GOLD TRishares new$474,326–13,035–0.15%–
TGNA NewTEGNA INC$449,049–27,651–0.15%–
IOO NewISHARES TRglobal 100 etf$446,714–5,873–0.14%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$445,629–8,509–0.14%–
NVS NewNOVARTIS AGsponsored adr$441,235–4,373–0.14%–
ROST NewROSS STORES INC$429,763–3,833–0.14%–
MTB NewM & T BK CORP$431,370–3,486–0.14%–
VO NewVANGUARD INDEX FDSmid cap etf$414,426–1,882–0.14%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$414,945–8,276–0.14%–
ANTM NewELEVANCE HEALTH INC$414,672–933–0.14%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$408,369–19,290–0.13%–
NGG NewNATIONAL GRID PLCsponsored adr ne$403,172–5,988–0.13%–
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$400,588–8,600–0.13%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$395,237–15,126–0.13%–
BBIN NewJ P MORGAN EXCHANGE TRADED Fbetabuilders i$387,798–7,065–0.13%–
SMIN NewISHARES TRmsci india sm cp$379,226–6,526–0.12%–
SBUX NewSTARBUCKS CORP$376,423–3,800–0.12%–
SWK NewSTANLEY BLACK & DECKER INC$373,254–3,983–0.12%–
AEP NewAMERICAN ELEC PWR CO INC$367,586–4,366–0.12%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$369,252–5,085–0.12%–
UNP NewUNION PAC CORP$351,361–1,717–0.11%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$345,926–14,045–0.11%–
LLY NewLILLY ELI & CO$339,987–725–0.11%–
FAST NewFASTENAL CO$337,564–5,722–0.11%–
VUG NewVANGUARD INDEX FDSgrowth etf$331,543–1,172–0.11%–
VNQ NewVANGUARD INDEX FDSreal estate etf$331,570–3,968–0.11%–
FLRN NewSPDR SER TRbloomberg invt$328,997–10,720–0.11%–
PSK NewSPDR SER TRice pfd sec etf$312,412–9,334–0.10%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$313,666–6,513–0.10%–
VZ NewVERIZON COMMUNICATIONS INC$312,222–8,395–0.10%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$308,921–7,053–0.10%–
PTY NewPIMCO CORPORATE & INCOME OPP$307,593–21,971–0.10%–
V NewVISA INC$304,681–1,283–0.10%–
TIPZ NewPIMCO ETF TRbroad us tips$294,753–5,450–0.10%–
LOW NewLOWES COS INC$293,475–1,300–0.10%–
OTIS NewOTIS WORLDWIDE CORP$287,398–3,229–0.09%–
TRP NewTC ENERGY CORP$284,891–7,050–0.09%–
NKE NewNIKE INCcl b$281,465–2,550–0.09%–
ADI NewANALOG DEVICES INC$281,306–1,444–0.09%–
VGT NewVANGUARD WORLD FDSinf tech etf$276,910–626–0.09%–
MCO NewMOODYS CORP$274,003–788–0.09%–
IWF NewISHARES TRrus 1000 grw etf$273,231–993–0.09%–
BP NewBP PLCsponsored adr$270,490–7,665–0.09%–
TSCO NewTRACTOR SUPPLY CO$265,222–1,200–0.09%–
SLV NewISHARES SILVER TRishares$263,527–12,615–0.09%–
ULTA NewULTA BEAUTY INC$262,121–557–0.08%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$253,904–3,356–0.08%–
EFX NewEQUIFAX INC$251,455–1,069–0.08%–
HIG NewHARTFORD FINL SVCS GROUP INC$250,438–3,477–0.08%–
USMV NewISHARES TRmsci usa min vol$248,473–3,343–0.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$243,537–1,224–0.08%–
NewDIMENSIONAL ETF TRUSTus mktwide value$241,569–7,002–0.08%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$240,281–4,583–0.08%–
DECK NewDECKERS OUTDOOR CORP$240,085–455–0.08%–
BAC NewBANK AMERICA CORP$241,233–8,408–0.08%–
TSLA NewTESLA INC$237,949–909–0.08%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$227,574–14,845–0.07%–
EFA NewISHARES TRmsci eafe etf$222,499–3,069–0.07%–
SCHW NewSCHWAB CHARLES CORP$222,469–3,925–0.07%–
WMT NewWALMART INC$221,545–1,409–0.07%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$218,785–3,138–0.07%–
IWR NewISHARES TRrus mid cap etf$217,264–2,975–0.07%–
MRNA NewMODERNA INC$217,701–1,792–0.07%–
HUM NewHUMANA INC$214,622–480–0.07%–
CARR NewCARRIER GLOBAL CORPORATION$214,744–4,320–0.07%–
UNH NewUNITEDHEALTH GROUP INC$211,120–439–0.07%–
TT NewTRANE TECHNOLOGIES PLC$205,190–1,073–0.07%–
BX NewBLACKSTONE INC$206,393–2,220–0.07%–
IWS NewISHARES TRrus mdcp val etf$205,345–1,869–0.07%–
SLYV NewSPDR SER TRs&p 600 smcp val$77,873–1,009–0.02%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$68,391–963–0.02%–
IEMG NewISHARES INCcore msci emkt$65,723–1,333–0.02%–
GXC NewSPDR INDEX SHS FDSs&p china etf$62,094–842–0.02%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$35,125–863–0.01%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$23,727–1,215–0.01%–
TIP NewISHARES TRtips bd etf$6,898–64–0.00%–
SPYD NewSPDR SER TRprtflo s&p500 hi$7,407–200–0.00%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$3,898–81–0.00%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$4,482–133–0.00%–
BLV NewVANGUARD BD INDEX FDSlong term bond$264–4–0.00%–
Q4 2022
 Value Shares↓ Weighting
KALA ExitKALA PHARMACEUTICALS INC$0–-20,000–-0.00%–
HBI ExitHANESBRANDS INC$0–-20,545–-0.05%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-7,002–-0.08%–
IWF ExitISHARES TRrus 1000 grw etf$0–-987–-0.08%–
BP ExitBP PLCsponsored adr$0–-7,397–-0.08%–
LLY ExitLILLY ELI & CO$0–-661–-0.08%–
ED ExitCONSOLIDATED EDISON INC$0–-2,598–-0.08%–
UNP ExitUNION PAC CORP$0–-1,161–-0.08%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,332–-0.08%–
PTY ExitPIMCO CORPORATE & INCOME OPP$0–-19,885–-0.08%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-3,927–-0.09%–
CLOU ExitGLOBAL X FDS$0–-15,591–-0.09%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-874–-0.09%–
D ExitDOMINION ENERGY INC$0–-3,650–-0.09%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-12,000–-0.09%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-6,513–-0.09%–
IGLB ExitISHARES TR10+ yr invst grd$0–-5,400–-0.09%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,238–-0.10%–
ASML ExitASML HOLDING N V$0–-645–-0.10%–
WEC ExitWEC ENERGY GROUP INC$0–-3,000–-0.10%–
TRP ExitTC ENERGY CORP$0–-6,810–-0.10%–
ALL ExitALLSTATE CORP$0–-2,243–-0.10%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-3,783–-0.10%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-7,555–-0.10%–
EQIX ExitEQUINIX INC$0–-506–-0.10%–
CQP ExitCHENIERE ENERGY PARTNERS LP$0–-5,650–-0.11%–
SNY ExitSANOFIsponsored adr$0–-7,980–-0.11%–
HUM ExitHUMANA INC$0–-625–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-3,607–-0.11%–
PSK ExitSPDR SER TRice pfd sec etf$0–-9,114–-0.12%–
ROST ExitROSS STORES INC$0–-3,824–-0.12%–
NVS ExitNOVARTIS AGsponsored adr$0–-4,368–-0.12%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-13,934–-0.12%–
TSLA ExitTESLA INC$0–-1,284–-0.12%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,857–-0.13%–
IEFA ExitISHARES TRcore msci eafe$0–-6,661–-0.13%–
IAU ExitISHARES GOLD TRishares new$0–-11,487–-0.13%–
PSA ExitPUBLIC STORAGE$0–-1,248–-0.13%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,240–-0.13%–
T ExitAT&T INC$0–-24,021–-0.13%–
IOO ExitISHARES TRglobal 100 etf$0–-6,512–-0.14%–
FAST ExitFASTENAL CO$0–-9,037–-0.15%–
SCHW ExitSCHWAB CHARLES CORP$0–-5,910–-0.15%–
ANTM ExitELEVANCE HEALTH INC$0–-939–-0.16%–
MO ExitALTRIA GROUP INC$0–-10,740–-0.16%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,900–-0.16%–
CB ExitCHUBB LIMITED$0–-2,472–-0.16%–
USMV ExitISHARES TRmsci usa min vol$0–-7,127–-0.17%–
GWW ExitGRAINGER W W INC$0–-967–-0.17%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,783–-0.18%–
MFC ExitMANULIFE FINL CORP$0–-31,400–-0.18%–
FB ExitMETA PLATFORMS INCcl a$0–-3,747–-0.18%–
DG ExitDOLLAR GEN CORP NEW$0–-2,138–-0.19%–
VLO ExitVALERO ENERGY CORP$0–-4,855–-0.19%–
AMD ExitADVANCED MICRO DEVICES INC$0–-8,254–-0.19%–
DE ExitDEERE & CO$0–-1,578–-0.19%–
AMAT ExitAPPLIED MATLS INC$0–-6,420–-0.19%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,942–-0.20%–
TGNA ExitTEGNA INC$0–-27,402–-0.21%–
NGG ExitNATIONAL GRID PLCsponsored adr ne$0–-11,300–-0.21%–
DLR ExitDIGITAL RLTY TR INC$0–-5,928–-0.21%–
OMC ExitOMNICOM GROUP INC$0–-9,356–-0.21%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-8,236–-0.22%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-28,885–-0.22%–
RY ExitROYAL BK CDA$0–-6,832–-0.22%–
CHD ExitCHURCH & DWIGHT CO INC$0–-8,648–-0.22%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-11,966–-0.22%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-7,341–-0.23%–
ESGD ExitISHARES TResg aw msci eafe$0–-11,410–-0.23%–
MMM Exit3M CO$0–-6,158–-0.25%–
DHR ExitDANAHER CORPORATION$0–-2,642–-0.25%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-12,308–-0.26%–
SJM ExitSMUCKER J M CO$0–-5,158–-0.26%–
ROP ExitROPER TECHNOLOGIES INC$0–-2,090–-0.27%–
ITW ExitILLINOIS TOOL WKS INC$0–-4,217–-0.28%–
TXN ExitTEXAS INSTRS INC$0–-4,960–-0.28%–
MDT ExitMEDTRONIC PLC$0–-9,814–-0.29%–
DGRO ExitISHARES TRcore div grwth$0–-17,922–-0.29%–
CNI ExitCANADIAN NATL RY CO$0–-7,389–-0.29%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-13,764–-0.29%–
AMZN ExitAMAZON COM INC$0–-7,084–-0.29%–
APH ExitAMPHENOL CORP NEWcl a$0–-12,009–-0.29%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3,669–-0.29%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-40,000–-0.30%–
SMIN ExitISHARES TRmsci india sm cp$0–-15,997–-0.30%–
NVO ExitNOVO-NORDISK A Sadr$0–-8,656–-0.31%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-5,155–-0.32%–
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0–-21,071–-0.32%–
CL ExitCOLGATE PALMOLIVE CO$0–-13,359–-0.34%–
MTB ExitM & T BK CORP$0–-5,420–-0.35%–
ORCL ExitORACLE CORP$0–-15,864–-0.35%–
IGIB ExitISHARES TR$0–-20,428–-0.36%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-16,314–-0.36%–
BHP ExitBHP GROUP LTDsponsored ads$0–-19,831–-0.36%–
IBDD ExitISHARES TRibonds mar23 etf$0–-37,707–-0.36%–
DUK ExitDUKE ENERGY CORP NEW$0–-10,976–-0.37%–
VFC ExitV F CORP$0–-34,169–-0.37%–
EMR ExitEMERSON ELEC CO$0–-14,159–-0.38%–
FLRN ExitSPDR SER TRbloomberg invt$0–-34,635–-0.38%–
NVDA ExitNVIDIA CORPORATION$0–-8,687–-0.38%–
IJR ExitISHARES TRcore s&p scp etf$0–-12,380–-0.39%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,161–-0.40%–
TRV ExitTRAVELERS COMPANIES INC$0–-7,152–-0.40%–
VOO ExitVANGUARD INDEX FDS$0–-3,393–-0.40%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-24,708–-0.41%–
MKC ExitMCCORMICK & CO INC$0–-15,751–-0.41%–
ZTS ExitZOETIS INCcl a$0–-7,908–-0.42%–
APD ExitAIR PRODS & CHEMS INC$0–-5,086–-0.43%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,263–-0.43%–
PM ExitPHILIP MORRIS INTL INC$0–-14,324–-0.43%–
HON ExitHONEYWELL INTL INC$0–-7,267–-0.44%–
TFLO ExitISHARES TRtrs flt rt bd$0–-24,091–-0.44%–
GOOGL ExitALPHABET INCcap stk cl a$0–-12,817–-0.44%–
ROL ExitROLLINS INC$0–-36,043–-0.45%–
TJX ExitTJX COS INC NEW$0–-20,442–-0.46%–
PAYX ExitPAYCHEX INC$0–-11,314–-0.46%–
IVE ExitISHARES TRs&p 500 val etf$0–-10,003–-0.47%–
KMB ExitKIMBERLY-CLARK CORP$0–-11,493–-0.47%–
AGG ExitISHARES TRcore us aggbd et$0–-13,494–-0.47%–
NEE ExitNEXTERA ENERGY INC$0–-18,036–-0.51%–
INDA ExitISHARES TRmsci india etf$0–-34,790–-0.51%–
TD ExitTORONTO DOMINION BK ONT$0–-23,226–-0.52%–
GPC ExitGENUINE PARTS CO$0–-9,751–-0.53%–
ACN ExitACCENTURE PLC IRELAND$0–-5,679–-0.53%–
HDB ExitHDFC BANK LTDsponsored ads$0–-25,313–-0.54%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-20,885–-0.54%–
SNA ExitSNAP ON INC$0–-7,443–-0.54%–
PRU ExitPRUDENTIAL FINL INC$0–-17,927–-0.56%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-19,355–-0.56%–
GIS ExitGENERAL MLS INC$0–-20,112–-0.56%–
PFFV ExitGLOBAL X FDSrate preferred$0–-65,862–-0.56%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-30,828–-0.56%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,811–-0.56%–
DOW ExitDOW INC$0–-35,492–-0.56%–
GLD ExitSPDR GOLD TR$0–-10,197–-0.57%–
ABBV ExitABBVIE INC$0–-12,046–-0.59%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-13,629–-0.59%–
KO ExitCOCA COLA CO$0–-29,508–-0.60%–
GD ExitGENERAL DYNAMICS CORP$0–-7,807–-0.60%–
FLTB ExitFIDELITY MERRIMACK STR TRltd trm bd etf$0–-34,835–-0.60%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-46,074–-0.61%–
DIS ExitDISNEY WALT CO$0–-18,273–-0.62%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-40,473–-0.68%–
INTC ExitINTEL CORP$0–-73,466–-0.69%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,279–-0.69%–
FLOT ExitISHARES TRfltg rate nt etf$0–-38,108–-0.70%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-2,755–-0.70%–
DEO ExitDIAGEO PLCspon adr new$0–-11,415–-0.70%–
SO ExitSOUTHERN CO$0–-28,643–-0.71%–
CMI ExitCUMMINS INC$0–-9,602–-0.71%–
ABT ExitABBOTT LABS$0–-20,299–-0.71%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-65,674–-0.73%–
GOOG ExitALPHABET INCcap stk cl c$0–-21,128–-0.74%–
AFL ExitAFLAC INC$0–-36,402–-0.74%–
BDX ExitBECTON DICKINSON & CO$0–-9,497–-0.77%–
COST ExitCOSTCO WHSL CORP NEW$0–-4,649–-0.80%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-58,398–-0.80%–
XOM ExitEXXON MOBIL CORP$0–-25,487–-0.81%–
LMT ExitLOCKHEED MARTIN CORP$0–-5,872–-0.82%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-11,852–-0.84%–
EWA ExitISHARES INCmsci aust etf$0–-119,274–-0.85%–
PFF ExitISHARES TRpfd and incm sec$0–-74,424–-0.86%–
PG ExitPROCTER AND GAMBLE CO$0–-19,411–-0.89%–
CSCO ExitCISCO SYS INC$0–-61,358–-0.89%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-30,047–-0.89%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-110,840–-0.90%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-68,351–-0.94%–
JPM ExitJPMORGAN CHASE & CO$0–-25,060–-0.95%–
AMGN ExitAMGEN INC$0–-12,031–-0.98%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-22,129–-0.99%–
PFE ExitPFIZER INC$0–-63,172–-1.00%–
UL ExitUNILEVER PLCspon adr new$0–-72,934–-1.16%–
MCD ExitMCDONALDS CORP$0–-13,970–-1.17%–
IGSB ExitISHARES TR$0–-65,742–-1.18%–
MRK ExitMERCK & CO INC$0–-37,791–-1.18%–
MSFT ExitMICROSOFT CORP$0–-14,153–-1.20%–
HD ExitHOME DEPOT INC$0–-11,945–-1.20%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-12,362–-1.20%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-121,664–-1.24%–
DNP ExitDNP SELECT INCOME FD INC$0–-344,777–-1.30%–
PEP ExitPEPSICO INC$0–-22,431–-1.33%–
CVX ExitCHEVRON CORP NEW$0–-25,582–-1.33%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-186,525–-1.39%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-101,489–-1.42%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-24,661–-1.44%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-106,104–-1.63%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-76,911–-1.63%–
ESGU ExitISHARES TResg awr msci usa$0–-58,420–-1.68%–
CVS ExitCVS HEALTH CORP$0–-53,128–-1.84%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-14,797–-1.92%–
AAPL ExitAPPLE INC$0–-43,218–-2.17%–
ExitWISDOMTREE TRfloatng rat trea$0–-134,342–-2.45%–
JNJ ExitJOHNSON & JOHNSON$0–-42,552–-2.52%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-96,486–-2.60%–
Q3 2022
 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,167,000
-11.4%
96,486
-9.0%
2.60%
-5.8%
JNJ SellJOHNSON & JOHNSON$6,951,000
-9.9%
42,552
-2.1%
2.52%
-4.2%
BuyWISDOMTREE TRfloatng rat trea$6,755,000
+68.8%
134,342
+69.0%
2.45%
+79.5%
AAPL SellAPPLE INC$5,973,000
-1.9%
43,218
-3.0%
2.17%
+4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,285,000
-4.7%
14,797
+0.7%
1.92%
+1.4%
CVS SellCVS HEALTH CORP$5,067,000
-4.3%
53,128
-7.0%
1.84%
+1.8%
ESGU SellISHARES TResg awr msci usa$4,639,000
-13.5%
58,420
-8.6%
1.68%
-8.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$4,500,000
+15.9%
76,911
+23.6%
1.63%
+23.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,494,000
+13.8%
106,104
+20.0%
1.63%
+21.0%
UPS SellUNITED PARCEL SERVICE INCcl b$3,984,000
-12.2%
24,661
-0.8%
1.44%
-6.7%
SPMD SellSPDR SER TRportfolio s&p400$3,913,000
-4.7%
101,489
-2.0%
1.42%
+1.4%
PFFD SellGLOBAL X FDSus pfd etf$3,826,000
-4.8%
186,525
-1.6%
1.39%
+1.2%
CVX SellCHEVRON CORP NEW$3,675,000
-7.8%
25,582
-7.0%
1.33%
-1.9%
PEP SellPEPSICO INC$3,662,000
-3.1%
22,431
-1.1%
1.33%
+3.1%
DNP BuyDNP SELECT INCOME FD INC$3,572,000
-2.1%
344,777
+2.5%
1.30%
+4.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,422,000
-5.3%
121,664
+5.9%
1.24%
+0.7%
QQQ BuyINVESCO QQQ TRunit ser 1$3,304,000
-4.5%
12,362
+0.2%
1.20%
+1.6%
HD BuyHOME DEPOT INC$3,296,000
+2.1%
11,945
+1.5%
1.20%
+8.5%
MSFT SellMICROSOFT CORP$3,296,000
-11.5%
14,153
-2.4%
1.20%
-5.8%
MRK SellMERCK & CO INC$3,255,000
-6.1%
37,791
-0.6%
1.18%
-0.1%
IGSB SellISHARES TR$3,240,000
-2.9%
65,742
-0.4%
1.18%
+3.3%
MCD SellMCDONALDS CORP$3,224,000
-10.7%
13,970
-4.5%
1.17%
-5.0%
UL BuyUNILEVER PLCspon adr new$3,197,000
-3.1%
72,934
+1.3%
1.16%
+3.0%
PFE SellPFIZER INC$2,764,000
-17.2%
63,172
-0.8%
1.00%
-12.0%
VTV BuyVANGUARD INDEX FDSvalue etf$2,732,000
+62.6%
22,129
+73.7%
0.99%
+72.8%
AMGN SellAMGEN INC$2,712,000
-7.9%
12,031
-0.6%
0.98%
-2.1%
JPM SellJPMORGAN CHASE & CO$2,619,000
-8.2%
25,060
-1.1%
0.95%
-2.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,595,000
-22.8%
68,351
+3.2%
0.94%
-17.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,483,000
-9.5%
110,840
+2.5%
0.90%
-3.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,460,000
-13.5%
30,047
+1.5%
0.89%
-8.0%
CSCO SellCISCO SYS INC$2,454,000
-11.2%
61,358
-5.3%
0.89%
-5.5%
PG SellPROCTER AND GAMBLE CO$2,451,000
-12.8%
19,411
-0.7%
0.89%
-7.2%
PFF BuyISHARES TRpfd and incm sec$2,357,000
-2.4%
74,424
+1.3%
0.86%
+3.9%
EWA BuyISHARES INCmsci aust etf$2,340,000
-5.3%
119,274
+2.5%
0.85%
+0.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,313,000
-6.4%
11,852
-5.5%
0.84%
-0.5%
LMT BuyLOCKHEED MARTIN CORP$2,268,000
-9.8%
5,872
+0.4%
0.82%
-4.1%
XOM SellEXXON MOBIL CORP$2,225,000
-3.7%
25,487
-5.5%
0.81%
+2.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,207,000
-4.8%
58,398
-1.8%
0.80%
+1.3%
COST SellCOSTCO WHSL CORP NEW$2,196,000
-9.0%
4,649
-7.7%
0.80%
-3.3%
BDX BuyBECTON DICKINSON & CO$2,116,000
-8.0%
9,497
+1.8%
0.77%
-2.2%
AFL BuyAFLAC INC$2,046,000
+1.9%
36,402
+0.3%
0.74%
+8.5%
GOOG BuyALPHABET INCcap stk cl c$2,031,000
-14.1%
21,128
+1854.5%
0.74%
-8.7%
EPI SellWISDOMTREE TRindia erngs fd$2,006,000
-2.1%
65,674
-4.9%
0.73%
+4.2%
ABT BuyABBOTT LABS$1,964,000
-10.3%
20,299
+0.7%
0.71%
-4.6%
CMI BuyCUMMINS INC$1,954,000
+5.5%
9,602
+0.3%
0.71%
+12.0%
SO SellSOUTHERN CO$1,948,000
-6.9%
28,643
-2.4%
0.71%
-1.0%
FLOT SellISHARES TRfltg rate nt etf$1,916,000
-21.1%
38,108
-21.6%
0.70%
-16.1%
IVV BuyISHARES TRcore s&p500 etf$1,893,000
+48.2%
5,279
+56.7%
0.69%
+57.7%
INTC BuyINTEL CORP$1,893,000
-29.9%
73,466
+1.7%
0.69%
-25.5%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,868,000
-13.5%
40,473
-1.0%
0.68%
-8.0%
DIS SellDISNEY WALT CO$1,724,000
-8.3%
18,273
-8.3%
0.62%
-2.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,675,000
-2.4%
46,074
+9.6%
0.61%
+3.8%
FLTB BuyFIDELITY MERRIMACK STR TRltd trm bd etf$1,658,000
-1.1%
34,835
+1.1%
0.60%
+5.1%
GD BuyGENERAL DYNAMICS CORP$1,656,000
-3.8%
7,807
+0.3%
0.60%
+2.2%
KO BuyCOCA COLA CO$1,653,000
-10.6%
29,508
+0.3%
0.60%
-5.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,619,000
-12.4%
13,629
+4.1%
0.59%
-6.8%
ABBV BuyABBVIE INC$1,617,000
-11.7%
12,046
+0.7%
0.59%
-6.1%
GLD BuySPDR GOLD TR$1,577,000
+2.9%
10,197
+12.1%
0.57%
+9.6%
DOW BuyDOW INC$1,559,000
-12.7%
35,492
+2.5%
0.56%
-7.2%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,546,000
-8.6%
30,828
-8.7%
0.56%
-2.6%
PFFV SellGLOBAL X FDSrate preferred$1,546,000
-3.3%
65,862
-0.4%
0.56%
+2.9%
GIS SellGENERAL MLS INC$1,541,000
-0.1%
20,112
-1.7%
0.56%
+6.3%
PRU SellPRUDENTIAL FINL INC$1,538,000
-17.0%
17,927
-7.4%
0.56%
-11.7%
ITOT SellISHARES TRcore s&p ttl stk$1,539,000
-5.6%
19,355
-0.6%
0.56%
+0.4%
SNA SellSNAP ON INC$1,499,000
+2.1%
7,443
-0.1%
0.54%
+8.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,485,000
-8.0%
20,885
-0.4%
0.54%
-2.4%
HDB SellHDFC BANK LTDsponsored ads$1,479,000
+2.4%
25,313
-3.7%
0.54%
+8.7%
ACN BuyACCENTURE PLC IRELAND$1,461,000
-6.5%
5,679
+0.9%
0.53%
-0.4%
GPC SellGENUINE PARTS CO$1,456,000
+12.0%
9,751
-0.2%
0.53%
+19.2%
TD BuyTORONTO DOMINION BK ONT$1,424,000
-1.9%
23,226
+5.0%
0.52%
+4.2%
INDA SellISHARES TRmsci india etf$1,419,000
+1.5%
34,790
-2.0%
0.51%
+7.8%
NEE SellNEXTERA ENERGY INC$1,414,000
-4.9%
18,036
-6.1%
0.51%
+1.2%
AGG SellISHARES TRcore us aggbd et$1,300,000
-9.3%
13,494
-4.3%
0.47%
-3.7%
KMB BuyKIMBERLY-CLARK CORP$1,293,000
-15.0%
11,493
+2.1%
0.47%
-9.6%
IVE BuyISHARES TRs&p 500 val etf$1,286,000
-4.7%
10,003
+1.9%
0.47%
+1.3%
TJX BuyTJX COS INC NEW$1,270,000
+11.8%
20,442
+0.5%
0.46%
+18.9%
PAYX SellPAYCHEX INC$1,270,000
-2.7%
11,314
-1.3%
0.46%
+3.4%
ROL SellROLLINS INC$1,250,000
-28.2%
36,043
-27.7%
0.45%
-23.6%
GOOGL BuyALPHABET INCcap stk cl a$1,226,000
-12.0%
12,817
+1905.8%
0.44%
-6.5%
TFLO SellISHARES TRtrs flt rt bd$1,217,000
-2.3%
24,091
-2.5%
0.44%
+3.8%
HON SellHONEYWELL INTL INC$1,213,000
-9.8%
7,267
-6.1%
0.44%
-3.9%
PM BuyPHILIP MORRIS INTL INC$1,189,000
-15.9%
14,324
+0.0%
0.43%
-10.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,190,000
+7.8%
5,263
+0.1%
0.43%
+14.6%
APD BuyAIR PRODS & CHEMS INC$1,184,000
-2.9%
5,086
+0.4%
0.43%
+3.1%
ZTS SellZOETIS INCcl a$1,173,000
-17.5%
7,908
-4.4%
0.42%
-12.4%
MKC SellMCCORMICK & CO INC$1,123,000
-19.0%
15,751
-5.4%
0.41%
-14.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,120,000
+2.8%
24,708
+8.5%
0.41%
+9.1%
VOO BuyVANGUARD INDEX FDS$1,114,000
-5.4%
3,393
+0.0%
0.40%
+0.7%
TRV BuyTRAVELERS COMPANIES INC$1,096,000
-9.1%
7,152
+0.3%
0.40%
-3.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,096,000
-10.0%
2,161
-3.6%
0.40%
-4.3%
IJR BuyISHARES TRcore s&p scp etf$1,079,000
-3.9%
12,380
+1.9%
0.39%
+2.1%
NVDA BuyNVIDIA CORPORATION$1,054,000
-18.9%
8,687
+1.3%
0.38%
-13.8%
FLRN SellSPDR SER TRbloomberg invt$1,049,000
-35.2%
34,635
-35.5%
0.38%
-31.2%
EMR BuyEMERSON ELEC CO$1,037,000
-7.7%
14,159
+0.2%
0.38%
-1.8%
VFC BuyV F CORP$1,022,000
+54.4%
34,169
+127.9%
0.37%
+64.2%
BHP BuyBHP GROUP LTDsponsored ads$992,000
+0.3%
19,831
+12.7%
0.36%
+6.8%
IGIB BuyISHARES TR$986,000
+2.9%
20,428
+8.8%
0.36%
+9.2%
ORCL BuyORACLE CORP$969,000
-12.5%
15,864
+0.1%
0.35%
-6.9%
MTB SellM & T BK CORP$956,000
+8.6%
5,420
-1.8%
0.35%
+15.7%
CL SellCOLGATE PALMOLIVE CO$938,000
-13.5%
13,359
-1.3%
0.34%
-8.1%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$890,000
-8.2%
21,071
-2.0%
0.32%
-2.4%
VDC BuyVANGUARD WORLD FDSconsum stp etf$886,000
-1.0%
5,155
+6.7%
0.32%
+5.2%
NVO BuyNOVO-NORDISK A Sadr$862,000
-10.5%
8,656
+0.2%
0.31%
-4.6%
SMIN SellISHARES TRmsci india sm cp$842,000
+6.9%
15,997
-0.9%
0.30%
+13.4%
IJH BuyISHARES TRcore s&p mcp etf$805,000
+7.3%
3,669
+10.6%
0.29%
+14.1%
APH SellAMPHENOL CORP NEWcl a$804,000
+0.9%
12,009
-3.0%
0.29%
+7.0%
AMZN BuyAMAZON COM INC$800,000
+9.1%
7,084
+2.7%
0.29%
+16.0%
CNI SellCANADIAN NATL RY CO$798,000
-5.2%
7,389
-1.3%
0.29%
+0.7%
DGRO BuyISHARES TRcore div grwth$797,000
-6.3%
17,922
+0.3%
0.29%
-0.3%
IVW SellISHARES TRs&p 500 grwt etf$796,000
-5.0%
13,764
-0.8%
0.29%
+1.0%
MDT BuyMEDTRONIC PLC$793,000
-9.6%
9,814
+0.5%
0.29%
-3.7%
TXN SellTEXAS INSTRS INC$768,000
-2.3%
4,960
-3.1%
0.28%
+3.7%
ITW SellILLINOIS TOOL WKS INC$762,000
-14.9%
4,217
-14.1%
0.28%
-9.5%
ROP SellROPER TECHNOLOGIES INC$752,000
-9.7%
2,090
-1.0%
0.27%
-3.9%
SJM SellSMUCKER J M CO$709,000
+3.4%
5,158
-3.7%
0.26%
+9.8%
DHR BuyDANAHER CORPORATION$682,000
+1.8%
2,642
+0.0%
0.25%
+8.3%
MMM Sell3M CO$680,000
-20.4%
6,158
-6.7%
0.25%
-15.1%
ESGD BuyISHARES TResg aw msci eafe$640,000
-8.6%
11,410
+2.4%
0.23%
-2.9%
AEP SellAMERICAN ELEC PWR CO INC$635,000
-13.3%
7,341
-3.7%
0.23%
-8.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$620,000
-4.2%
11,966
+3.2%
0.22%
+1.8%
CHD BuyCHURCH & DWIGHT CO INC$618,000
-22.8%
8,648
+0.1%
0.22%
-17.9%
RY BuyROYAL BK CDA$615,000
+2.7%
6,832
+10.5%
0.22%
+9.3%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$613,000
-1.8%
28,885
+10.1%
0.22%
+4.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$605,000
+16.3%
8,236
+23.1%
0.22%
+23.7%
OMC BuyOMNICOM GROUP INC$590,000
+3.7%
9,356
+4.5%
0.21%
+10.3%
NGG SellNATIONAL GRID PLCsponsored adr ne$582,000
-22.1%
11,300
-2.1%
0.21%
-17.3%
TGNA SellTEGNA INC$567,000
-19.7%
27,402
-18.6%
0.21%
-14.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$557,000
-5.8%
6,942
+7.0%
0.20%
+0.5%
AMAT BuyAPPLIED MATLS INC$526,000
-9.8%
6,420
+0.2%
0.19%
-4.0%
DE BuyDEERE & CO$527,000
+14.1%
1,578
+2.3%
0.19%
+21.7%
AMD SellADVANCED MICRO DEVICES INC$523,000
-23.0%
8,254
-7.1%
0.19%
-17.7%
VLO SellVALERO ENERGY CORP$519,000
-6.0%
4,855
-6.5%
0.19%0.0%
DG SellDOLLAR GEN CORP NEW$513,000
-12.2%
2,138
-10.2%
0.19%
-6.5%
FB BuyMETA PLATFORMS INCcl a$508,000
-10.6%
3,747
+6.4%
0.18%
-5.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$491,000
-23.5%
1,783
+1.6%
0.18%
-18.7%
USMV SellISHARES TRmsci usa min vol$471,000
-10.3%
7,127
-4.6%
0.17%
-4.5%
GWW SellGRAINGER W W INC$473,000
-1.3%
967
-8.2%
0.17%
+4.9%
CB SellCHUBB LIMITED$450,000
-14.6%
2,472
-7.7%
0.16%
-9.4%
STZ BuyCONSTELLATION BRANDS INCcl a$436,000
-1.6%
1,900
+0.1%
0.16%
+4.6%
ANTM BuyELEVANCE HEALTH INC$427,000
-5.7%
939
+0.1%
0.16%
+0.6%
SCHW BuySCHWAB CHARLES CORP$425,000
+27.2%
5,910
+11.8%
0.15%
+35.1%
FAST SellFASTENAL CO$416,000
-9.8%
9,037
-2.1%
0.15%
-3.8%
IOO SellISHARES TRglobal 100 etf$388,000
-8.1%
6,512
-1.1%
0.14%
-2.1%
T BuyAT&T INC$368,000
-0.8%
24,021
+35.7%
0.13%
+5.6%
GS SellGOLDMAN SACHS GROUP INC$363,000
-4.5%
1,240
-3.1%
0.13%
+1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$349,000
+0.3%
1,857
+5.1%
0.13%
+6.7%
IEFA BuyISHARES TRcore msci eafe$351,000
-4.1%
6,661
+7.0%
0.13%
+1.6%
TSLA BuyTESLA INC$341,000
+18.4%
1,284
+200.0%
0.12%
+26.5%
BUG SellGLOBAL X FDScybrscurty etf$335,000
-5.6%
13,934
-1.8%
0.12%0.0%
ROST BuyROSS STORES INC$322,000
+20.1%
3,824
+0.3%
0.12%
+28.6%
PSK BuySPDR SER TRice pfd sec etf$318,000
-1.9%
9,114
+0.7%
0.12%
+4.5%
SBUX BuySTARBUCKS CORP$304,000
+10.9%
3,607
+0.5%
0.11%
+18.3%
CQP SellCHENIERE ENERGY PARTNERS LP$301,000
-10.1%
5,650
-24.3%
0.11%
-4.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$288,000
-1.4%
7,555
+14.5%
0.10%
+4.0%
SWK BuySTANLEY BLACK & DECKER INC$285,000
-7.5%
3,783
+28.7%
0.10%
-1.9%
ALL SellALLSTATE CORP$279,000
-2.1%
2,243
-0.3%
0.10%
+4.1%
TRP BuyTC ENERGY CORP$274,000
-19.2%
6,810
+4.0%
0.10%
-14.7%
ASML SellASML HOLDING N V$268,000
-29.1%
645
-18.9%
0.10%
-24.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$265,000
-3.6%
1,238
+0.5%
0.10%
+2.1%
IGLB NewISHARES TR10+ yr invst grd$260,000–5,400–0.09%–
MA SellMASTERCARD INCORPORATEDcl a$249,000
-14.7%
874
-5.4%
0.09%
-10.0%
CLOU SellGLOBAL X FDS$249,000
-3.5%
15,591
-0.5%
0.09%
+2.3%
HIG SellHARTFORD FINL SVCS GROUP INC$243,000
-12.3%
3,927
-7.1%
0.09%
-6.4%
PTY BuyPIMCO CORPORATE & INCOME OPP$234,000
-3.3%
19,885
+2.9%
0.08%
+3.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$228,000
-2.6%
1,332
+0.1%
0.08%
+3.8%
UNP BuyUNION PAC CORP$226,000
-8.5%
1,161
+0.4%
0.08%
-2.4%
LLY SellLILLY ELI & CO$214,000
-17.1%
661
-17.0%
0.08%
-11.4%
BP BuyBP PLCsponsored adr$211,000
+4.5%
7,397
+3.8%
0.08%
+10.1%
NewDIMENSIONAL ETF TRUSTus mktwide value$207,000–7,002–0.08%–
IWF BuyISHARES TRrus 1000 grw etf$208,000
-3.3%
987
+0.3%
0.08%
+2.7%
HBI NewHANESBRANDS INC$143,000–20,545–0.05%–
KALA NewKALA PHARMACEUTICALS INC$4,000–20,000–0.00%–
CAT ExitCATERPILLAR INC$0–-1,165–-0.07%–
V ExitVISA INC$0–-1,071–-0.07%–
MCO ExitMOODYS CORP$0–-788–-0.07%–
XBI ExitSPDR SER TRs&p biotech$0–-3,023–-0.08%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-5,600–-0.08%–
MCY ExitMERCURY GENL CORP NEW$0–-5,200–-0.08%–
UNH ExitUNITEDHEALTH GROUP INC$0–-464–-0.08%–
CSX ExitCSX CORP$0–-8,252–-0.08%–
ILMN ExitILLUMINA INC$0–-1,810–-0.11%–
ULTA ExitULTA BEAUTY INC$0–-905–-0.12%–
ICLN ExitISHARES TRgl clean ene etf$0–-65,044–-0.42%–
Q2 2022
 Value Shares↓ Weighting
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,089,000–106,069–2.76%–
JNJ NewJOHNSON & JOHNSON$7,717,000–43,472–2.63%–
AAPL NewAPPLE INC$6,090,000–44,542–2.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,543,000–14,693–1.89%–
ESGU NewISHARES TResg awr msci usa$5,362,000–63,912–1.83%–
CVS NewCVS HEALTH CORP$5,294,000–57,135–1.80%–
UPS NewUNITED PARCEL SERVICE INCcl b$4,537,000–24,856–1.55%–
SPMD NewSPDR SER TRportfolio s&p400$4,108,000–103,513–1.40%–
PFFD NewGLOBAL X FDSus pfd etf$4,020,000–189,512–1.37%–
NewWISDOMTREE TRfloatng rat trea$4,002,000–79,511–1.36%–
CVX NewCHEVRON CORP NEW$3,985,000–27,522–1.36%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,950,000–88,451–1.35%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,883,000–62,205–1.32%–
PEP NewPEPSICO INC$3,780,000–22,679–1.29%–
MSFT NewMICROSOFT CORP$3,724,000–14,501–1.27%–
DNP NewDNP SELECT INCOME FD INC$3,647,000–336,467–1.24%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$3,613,000–114,880–1.23%–
MCD NewMCDONALDS CORP$3,610,000–14,623–1.23%–
MRK NewMERCK & CO INC$3,465,000–38,004–1.18%–
QQQ NewINVESCO QQQ TRunit ser 1$3,458,000–12,339–1.18%–
VZ NewVERIZON COMMUNICATIONS INC$3,360,000–66,206–1.14%–
PFE NewPFIZER INC$3,338,000–63,659–1.14%–
IGSB NewISHARES TR$3,336,000–66,001–1.14%–
UL NewUNILEVER PLCspon adr new$3,299,000–71,974–1.12%–
HD NewHOME DEPOT INC$3,229,000–11,772–1.10%–
AMGN NewAMGEN INC$2,944,000–12,102–1.00%–
JPM NewJPMORGAN CHASE & CO$2,853,000–25,332–0.97%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,845,000–29,605–0.97%–
PG NewPROCTER AND GAMBLE CO$2,811,000–19,550–0.96%–
CSCO NewCISCO SYS INC$2,764,000–64,815–0.94%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,745,000–108,171–0.94%–
INTC NewINTEL CORP$2,702,000–72,231–0.92%–
LMT NewLOCKHEED MARTIN CORP$2,515,000–5,849–0.86%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$2,472,000–12,547–0.84%–
EWA NewISHARES INCmsci aust etf$2,470,000–116,409–0.84%–
FLOT NewISHARES TRfltg rate nt etf$2,428,000–48,638–0.83%–
PFF NewISHARES TRpfd and incm sec$2,415,000–73,438–0.82%–
COST NewCOSTCO WHSL CORP NEW$2,413,000–5,036–0.82%–
GOOG NewALPHABET INCcap stk cl c$2,365,000–1,081–0.81%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,318,000–59,460–0.79%–
XOM NewEXXON MOBIL CORP$2,311,000–26,980–0.79%–
BDX NewBECTON DICKINSON & CO$2,301,000–9,333–0.78%–
ABT NewABBOTT LABS$2,189,000–20,151–0.75%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$2,160,000–40,892–0.74%–
SO NewSOUTHERN CO$2,092,000–29,333–0.71%–
EPI NewWISDOMTREE TRindia erngs fd$2,048,000–69,066–0.70%–
AFL NewAFLAC INC$2,008,000–36,300–0.68%–
DEO NewDIAGEO PLCspon adr new$1,988,000–11,415–0.68%–
DIS NewDISNEY WALT CO$1,880,000–19,918–0.64%–
CMI NewCUMMINS INC$1,853,000–9,573–0.63%–
PRU NewPRUDENTIAL FINL INC$1,853,000–19,364–0.63%–
KO NewCOCA COLA CO$1,850,000–29,414–0.63%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,849,000–13,095–0.63%–
ABBV NewABBVIE INC$1,832,000–11,959–0.62%–
DOW NewDOW INC$1,786,000–34,612–0.61%–
ORLY NewOREILLY AUTOMOTIVE INC$1,740,000–2,755–0.59%–
ROL NewROLLINS INC$1,740,000–49,837–0.59%–
GD NewGENERAL DYNAMICS CORP$1,721,000–7,781–0.59%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,716,000–42,054–0.58%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,691,000–33,754–0.58%–
VTV NewVANGUARD INDEX FDSvalue etf$1,680,000–12,740–0.57%–
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$1,677,000–34,442–0.57%–
ITOT NewISHARES TRcore s&p ttl stk$1,631,000–19,467–0.56%–
FLRN NewSPDR SER TRbloomberg invt$1,618,000–53,735–0.55%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,615,000–20,973–0.55%–
PFFV NewGLOBAL X FDSrate preferred$1,598,000–66,157–0.54%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,587,000–5,811–0.54%–
ACN NewACCENTURE PLC IRELAND$1,562,000–5,626–0.53%–
GIS NewGENERAL MLS INC$1,543,000–20,452–0.53%–
GLD NewSPDR GOLD TR$1,532,000–9,095–0.52%–
KMB NewKIMBERLY-CLARK CORP$1,522,000–11,262–0.52%–
NEE NewNEXTERA ENERGY INC$1,487,000–19,199–0.51%–
SNA NewSNAP ON INC$1,468,000–7,451–0.50%–
TD NewTORONTO DOMINION BK ONT$1,451,000–22,125–0.50%–
HDB NewHDFC BANK LTDsponsored ads$1,445,000–26,298–0.49%–
AGG NewISHARES TRcore us aggbd et$1,434,000–14,103–0.49%–
ZTS NewZOETIS INCcl a$1,422,000–8,273–0.48%–
PM NewPHILIP MORRIS INTL INC$1,414,000–14,321–0.48%–
INDA NewISHARES TRmsci india etf$1,398,000–35,515–0.48%–
GOOGL NewALPHABET INCcap stk cl a$1,393,000–639–0.48%–
MKC NewMCCORMICK & CO INC$1,387,000–16,656–0.47%–
IVE NewISHARES TRs&p 500 val etf$1,350,000–9,818–0.46%–
HON NewHONEYWELL INTL INC$1,345,000–7,739–0.46%–
PAYX NewPAYCHEX INC$1,305,000–11,459–0.44%–
GPC NewGENUINE PARTS CO$1,300,000–9,774–0.44%–
NVDA NewNVIDIA CORPORATION$1,300,000–8,576–0.44%–
IVV NewISHARES TRcore s&p500 etf$1,277,000–3,368–0.44%–
TFLO NewISHARES TRtrs flt rt bd$1,246,000–24,713–0.42%–
ICLN NewISHARES TRgl clean ene etf$1,239,000–65,044–0.42%–
APD NewAIR PRODS & CHEMS INC$1,219,000–5,068–0.42%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,218,000–2,242–0.42%–
TRV NewTRAVELERS COMPANIES INC$1,206,000–7,132–0.41%–
DUK NewDUKE ENERGY CORP NEW$1,177,000–10,976–0.40%–
VOO NewVANGUARD INDEX FDS$1,177,000–3,392–0.40%–
TJX NewTJX COS INC NEW$1,136,000–20,339–0.39%–
EMR NewEMERSON ELEC CO$1,124,000–14,126–0.38%–
IJR NewISHARES TRcore s&p scp etf$1,123,000–12,153–0.38%–
ORCL NewORACLE CORP$1,107,000–15,843–0.38%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,104,000–5,256–0.38%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,090,000–22,771–0.37%–
CL NewCOLGATE PALMOLIVE CO$1,085,000–13,537–0.37%–
IBDD NewISHARES TRibonds mar23 etf$998,000–37,707–0.34%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$995,000–16,314–0.34%–
BHP NewBHP GROUP LTDsponsored ads$989,000–17,601–0.34%–
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$970,000–21,501–0.33%–
NVO NewNOVO-NORDISK A Sadr$963,000–8,640–0.33%–
IGIB NewISHARES TR$958,000–18,770–0.33%–
VDC NewVANGUARD WORLD FDSconsum stp etf$895,000–4,830–0.30%–
ITW NewILLINOIS TOOL WKS INC$895,000–4,911–0.30%–
MTB NewM & T BK CORP$880,000–5,521–0.30%–
MDT NewMEDTRONIC PLC$877,000–9,770–0.30%–
MMM New3M CO$854,000–6,602–0.29%–
DGRO NewISHARES TRcore div grwth$851,000–17,865–0.29%–
CNI NewCANADIAN NATL RY CO$842,000–7,485–0.29%–
IVW NewISHARES TRs&p 500 grwt etf$838,000–13,881–0.29%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$838,000–40,000–0.29%–
ROP NewROPER TECHNOLOGIES INC$833,000–2,112–0.28%–
CHD NewCHURCH & DWIGHT CO INC$800,000–8,637–0.27%–
APH NewAMPHENOL CORP NEWcl a$797,000–12,377–0.27%–
SMIN NewISHARES TRmsci india sm cp$788,000–16,140–0.27%–
TXN NewTEXAS INSTRS INC$786,000–5,119–0.27%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$781,000–12,308–0.27%–
DLR NewDIGITAL RLTY TR INC$770,000–5,928–0.26%–
IJH NewISHARES TRcore s&p mcp etf$750,000–3,317–0.26%–
NGG NewNATIONAL GRID PLCsponsored adr ne$747,000–11,540–0.26%–
AMZN NewAMAZON COM INC$733,000–6,899–0.25%–
AEP NewAMERICAN ELEC PWR CO INC$732,000–7,627–0.25%–
TGNA NewTEGNA INC$706,000–33,676–0.24%–
ESGD NewISHARES TResg aw msci eafe$700,000–11,147–0.24%–
SJM NewSMUCKER J M CO$686,000–5,356–0.23%–
AMD NewADVANCED MICRO DEVICES INC$679,000–8,885–0.23%–
DHR NewDANAHER CORPORATION$670,000–2,641–0.23%–
VFC NewV F CORP$662,000–14,994–0.23%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$647,000–11,592–0.22%–
ADBE NewADOBE SYSTEMS INCORPORATED$642,000–1,755–0.22%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$624,000–26,235–0.21%–
RY NewROYAL BK CDA$599,000–6,182–0.20%–
VNQ NewVANGUARD INDEX FDSreal estate etf$591,000–6,487–0.20%–
AMAT NewAPPLIED MATLS INC$583,000–6,407–0.20%–
DG NewDOLLAR GEN CORP NEW$584,000–2,380–0.20%–
FB NewMETA PLATFORMS INCcl a$568,000–3,523–0.19%–
OMC NewOMNICOM GROUP INC$569,000–8,951–0.19%–
VLO NewVALERO ENERGY CORP$552,000–5,195–0.19%–
MFC NewMANULIFE FINL CORP$544,000–31,400–0.18%–
CB NewCHUBB LIMITED$527,000–2,679–0.18%–
USMV NewISHARES TRmsci usa min vol$525,000–7,471–0.18%–
BIV NewVANGUARD BD INDEX FDSintermed term$520,000–6,693–0.18%–
GWW NewGRAINGER W W INC$479,000–1,053–0.16%–
DE NewDEERE & CO$462,000–1,543–0.16%–
FAST NewFASTENAL CO$461,000–9,227–0.16%–
ANTM NewELEVANCE HEALTH INC$453,000–938–0.15%–
MO NewALTRIA GROUP INC$449,000–10,740–0.15%–
STZ NewCONSTELLATION BRANDS INCcl a$443,000–1,899–0.15%–
IOO NewISHARES TRglobal 100 etf$422,000–6,586–0.14%–
SNY NewSANOFIsponsored adr$399,000–7,980–0.14%–
IAU NewISHARES GOLD TRishares new$394,000–11,487–0.13%–
PSA NewPUBLIC STORAGE$390,000–1,248–0.13%–
GS NewGOLDMAN SACHS GROUP INC$380,000–1,280–0.13%–
ASML NewASML HOLDING N V$378,000–795–0.13%–
NVS NewNOVARTIS AGsponsored adr$369,000–4,368–0.13%–
T NewAT&T INC$371,000–17,700–0.13%–
IEFA NewISHARES TRcore msci eafe$366,000–6,225–0.12%–
BUG NewGLOBAL X FDScybrscurty etf$355,000–14,184–0.12%–
ULTA NewULTA BEAUTY INC$349,000–905–0.12%–
VO NewVANGUARD INDEX FDSmid cap etf$348,000–1,767–0.12%–
TRP NewTC ENERGY CORP$339,000–6,550–0.12%–
SCHW NewSCHWAB CHARLES CORP$334,000–5,285–0.11%–
CQP NewCHENIERE ENERGY PARTNERS LP$335,000–7,465–0.11%–
ILMN NewILLUMINA INC$334,000–1,810–0.11%–
EQIX NewEQUINIX INC$332,000–506–0.11%–
PSK NewSPDR SER TRice pfd sec etf$324,000–9,047–0.11%–
SWK NewSTANLEY BLACK & DECKER INC$308,000–2,940–0.10%–
WEC NewWEC ENERGY GROUP INC$302,000–3,000–0.10%–
HUM NewHUMANA INC$293,000–625–0.10%–
MA NewMASTERCARD INCORPORATEDcl a$292,000–924–0.10%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$292,000–6,600–0.10%–
D NewDOMINION ENERGY INC$291,000–3,650–0.10%–
TSLA NewTESLA INC$288,000–428–0.10%–
ALL NewALLSTATE CORP$285,000–2,250–0.10%–
HIG NewHARTFORD FINL SVCS GROUP INC$277,000–4,227–0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$275,000–1,232–0.09%–
SBUX NewSTARBUCKS CORP$274,000–3,588–0.09%–
ROST NewROSS STORES INC$268,000–3,812–0.09%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$265,000–6,513–0.09%–
LLY NewLILLY ELI & CO$258,000–796–0.09%–
CLOU NewGLOBAL X FDS$258,000–15,674–0.09%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$254,000–12,000–0.09%–
ED NewCONSOLIDATED EDISON INC$247,000–2,598–0.08%–
UNP NewUNION PAC CORP$247,000–1,156–0.08%–
CSX NewCSX CORP$240,000–8,252–0.08%–
PTY NewPIMCO CORPORATE & INCOME OPP$242,000–19,333–0.08%–
UNH NewUNITEDHEALTH GROUP INC$238,000–464–0.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$234,000–1,331–0.08%–
MCY NewMERCURY GENL CORP NEW$230,000–5,200–0.08%–
HE NewHAWAIIAN ELEC INDUSTRIES$229,000–5,600–0.08%–
XBI NewSPDR SER TRs&p biotech$225,000–3,023–0.08%–
IWF NewISHARES TRrus 1000 grw etf$215,000–984–0.07%–
MCO NewMOODYS CORP$214,000–788–0.07%–
V NewVISA INC$211,000–1,071–0.07%–
CAT NewCATERPILLAR INC$208,000–1,165–0.07%–
BP NewBP PLCsponsored adr$202,000–7,127–0.07%–
Q4 2021
 Value Shares↓ Weighting
ACN ExitACCENTURE PLC IRELAND$0–-629–-0.10%–
FAST ExitFASTENAL CO$0–-3,904–-0.10%–
DIS ExitDISNEY WALT CO$0–-1,180–-0.10%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-3,600–-0.10%–
AGR ExitAVANGRID INC$0–-4,150–-0.10%–
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0–-1,320–-0.11%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-3,000–-0.11%–
GS ExitGOLDMAN SACHS GROUP INC$0–-575–-0.11%–
SNAP ExitSNAP INCcl a$0–-2,975–-0.11%–
LMT ExitLOCKHEED MARTIN CORP$0–-650–-0.12%–
AFL ExitAFLAC INC$0–-4,271–-0.12%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-5,600–-0.12%–
ROST ExitROSS STORES INC$0–-2,135–-0.12%–
ALL ExitALLSTATE CORP$0–-1,850–-0.12%–
HUM ExitHUMANA INC$0–-625–-0.12%–
CHD ExitCHURCH & DWIGHT INC$0–-3,000–-0.13%–
WDAY ExitWORKDAY INCcl a$0–-1,000–-0.13%–
NFLX ExitNETFLIX INC$0–-416–-0.13%–
BHP ExitBHP GROUP LTDsponsored ads$0–-4,850–-0.13%–
TECH ExitBIO-TECHNE CORP$0–-543–-0.14%–
WEC ExitWEC ENERGY GROUP INC$0–-3,000–-0.14%–
D ExitDOMINION ENERGY INC$0–-3,650–-0.14%–
EFX ExitEQUIFAX INC$0–-1,069–-0.14%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-800–-0.14%–
MCY ExitMERCURY GENL CORP NEW$0–-5,200–-0.15%–
TXN ExitTEXAS INSTRS INC$0–-1,500–-0.15%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,400–-0.15%–
IJR ExitISHARES TRcore s&p scp etf$0–-2,750–-0.15%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,650–-0.16%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-6,513–-0.16%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-3,600–-0.16%–
GD ExitGENERAL DYNAMICS CORP$0–-1,586–-0.16%–
EWY ExitISHARES INCmsci sth kor etf$0–-3,875–-0.16%–
LNG ExitCHENIERE ENERGY INC$0–-3,200–-0.16%–
EWT ExitISHARES INCmsci taiwan etf$0–-5,050–-0.16%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,500–-0.16%–
TRP ExitTC ENERGY CORP$0–-6,550–-0.16%–
APD ExitAIR PRODS & CHEMS INC$0–-1,250–-0.16%–
NVO ExitNOVO-NORDISK A Sadr$0–-3,378–-0.17%–
GM ExitGENERAL MTRS CO$0–-6,175–-0.17%–
IAU ExitISHARES GOLD TRishares new$0–-9,750–-0.17%–
KBUY ExitKRANESHARES TRcicc cn consumer$0–-13,800–-0.17%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-4,060–-0.17%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,680–-0.17%–
NVS ExitNOVARTIS AGsponsored adr$0–-4,210–-0.18%–
JCI ExitJOHNSON CTLS INTL PLC$0–-5,225–-0.18%–
MMM Exit3M CO$0–-2,090–-0.19%–
USMV ExitISHARES TRmsci usa min vol$0–-5,000–-0.19%–
SNY ExitSANOFIsponsored adr$0–-7,800–-0.19%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,000–-0.19%–
DHR ExitDANAHER CORPORATION$0–-1,258–-0.20%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,500–-0.20%–
COF ExitCAPITAL ONE FINL CORP$0–-2,500–-0.21%–
UL ExitUNILEVER PLCspon adr new$0–-7,500–-0.21%–
CRM ExitSALESFORCE COM INC$0–-1,577–-0.22%–
AMAT ExitAPPLIED MATLS INC$0–-3,338–-0.22%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,250–-0.22%–
KO ExitCOCA COLA CO$0–-8,400–-0.23%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-8,800–-0.23%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-10,075–-0.23%–
KFVG ExitKRANESHARES TRcicc chin 5g sem$0–-19,100–-0.24%–
T ExitAT&T INC$0–-17,600–-0.24%–
ROL ExitROLLINS INC$0–-13,661–-0.25%–
CMI ExitCUMMINS INC$0–-2,200–-0.25%–
PFF ExitISHARES TRpfd and incm sec$0–-13,000–-0.26%–
AMD ExitADVANCED MICRO DEVICES INC$0–-4,950–-0.26%–
SCHW ExitSCHWAB CHARLES CORP$0–-7,300–-0.27%–
PEP ExitPEPSICO INC$0–-3,610–-0.28%–
PSA ExitPUBLIC STORAGE$0–-1,950–-0.30%–
COR ExitCORESITE RLTY CORP$0–-4,315–-0.31%–
EMR ExitEMERSON ELEC CO$0–-6,639–-0.32%–
VLO ExitVALERO ENERGY CORP$0–-9,050–-0.33%–
CQP ExitCHENIERE ENERGY PARTNERS LP$0–-15,790–-0.33%–
BAC ExitBK OF AMERICA CORP$0–-15,372–-0.34%–
MRK ExitMERCK & CO INC$0–-8,744–-0.34%–
AMZN ExitAMAZON COM INC$0–-200–-0.34%–
RY ExitROYAL BK CDA$0–-6,975–-0.36%–
HD ExitHOME DEPOT INC$0–-2,186–-0.37%–
MO ExitALTRIA GROUP INC$0–-16,100–-0.38%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-11,799–-0.38%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-25,643–-0.38%–
ASML ExitASML HOLDING N V$0–-1,005–-0.38%–
GOOGL ExitALPHABET INCcap stk cl a$0–-305–-0.42%–
DNP ExitDNP SELECT INCOME FD INC$0–-76,945–-0.42%–
NGG ExitNATIONAL GRID PLCsponsored adr ne$0–-13,955–-0.43%–
KGRN ExitKRANESHARES TRmsci china clean$0–-19,655–-0.44%–
ILMN ExitILLUMINA INC$0–-2,175–-0.45%–
DLR ExitDIGITAL RLTY TR INC$0–-6,300–-0.47%–
DUK ExitDUKE ENERGY CORP NEW$0–-9,450–-0.47%–
MFC ExitMANULIFE FINL CORP$0–-49,100–-0.49%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-31,150–-0.49%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,655–-0.49%–
EQIX ExitEQUINIX INC$0–-1,215–-0.49%–
HON ExitHONEYWELL INTL INC$0–-4,645–-0.51%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,770–-0.52%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-20,685–-0.54%–
PFE ExitPFIZER INC$0–-24,667–-0.54%–
CLOU ExitGLOBAL X FDS$0–-36,225–-0.54%–
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0–-26,327–-0.56%–
PFFV ExitGLOBAL X FDSrate preferred$0–-40,966–-0.59%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,595–-0.60%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-15,094–-0.63%–
ABBV ExitABBVIE INC$0–-11,550–-0.64%–
XOM ExitEXXON MOBIL CORP$0–-21,175–-0.64%–
CSCO ExitCISCO SYS INC$0–-23,350–-0.65%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-12,312–-0.66%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-17,114–-0.66%–
PM ExitPHILIP MORRIS INTL INC$0–-14,500–-0.71%–
IGIB ExitISHARES TR$0–-23,694–-0.73%–
VOO ExitVANGUARD INDEX FDS$0–-3,654–-0.74%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-68,000–-0.76%–
ICLN ExitISHARES TRgl clean ene etf$0–-68,277–-0.76%–
INTC ExitINTEL CORP$0–-27,980–-0.77%–
PAYX ExitPAYCHEX INC$0–-13,725–-0.79%–
PRU ExitPRUDENTIAL FINL INC$0–-15,775–-0.85%–
PG ExitPROCTER AND GAMBLE CO$0–-11,902–-0.86%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-78,250–-0.87%–
NVDA ExitNVIDIA CORPORATION$0–-8,309–-0.88%–
HYLB ExitDBX ETF TRxtrack usd high$0–-43,475–-0.90%–
ZTS ExitZOETIS INCcl a$0–-9,195–-0.92%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-33,207–-0.93%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-30,570–-0.93%–
NEE ExitNEXTERA ENERGY INC$0–-23,035–-0.93%–
MSFT ExitMICROSOFT CORP$0–-6,647–-0.96%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-13,584–-0.97%–
INDA ExitISHARES TRmsci india etf$0–-39,630–-0.99%–
IGSB ExitISHARES TR$0–-36,475–-1.02%–
SO ExitSOUTHERN CO$0–-32,380–-1.03%–
MCD ExitMCDONALDS CORP$0–-8,381–-1.04%–
SMIN ExitISHARES TRmsci india sm cp$0–-37,270–-1.15%–
GOOG ExitALPHABET INCcap stk cl c$0–-852–-1.17%–
HDB ExitHDFC BANK LTDsponsored ads$0–-31,875–-1.20%–
EWA ExitISHARES INCmsci aust etf$0–-95,372–-1.22%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-24,154–-1.24%–
CVX ExitCHEVRON CORP NEW$0–-25,125–-1.31%–
GLD ExitSPDR GOLD TR$0–-15,585–-1.32%–
JNJ ExitJOHNSON & JOHNSON$0–-18,432–-1.53%–
XBI ExitSPDR SER TRs&p biotech$0–-25,393–-1.64%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-9,035–-1.66%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-62,565–-1.74%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-90,465–-1.80%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-32,029–-1.82%–
CVS ExitCVS HEALTH CORP$0–-42,860–-1.87%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-55,051–-1.91%–
JPM ExitJPMORGAN CHASE & CO$0–-23,137–-1.95%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-88,012–-2.09%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-14,599–-2.10%–
AAPL ExitAPPLE INC$0–-31,344–-2.28%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-187,617–-2.48%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-166,555–-2.61%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-17,684–-3.90%–
ESGU ExitISHARES TResg awr msci usa$0–-85,292–-4.32%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-159,468–-6.75%–
Q3 2021
 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,142,000
-17.8%
159,468
-17.5%
6.75%
+35.5%
ESGU BuyISHARES TResg awr msci usa$8,398,000
+4.4%
85,292
+4.4%
4.32%
+72.2%
SPY SellSPDR S&P 500 ETF TRtr unit$7,589,000
-1.4%
17,684
-1.6%
3.90%
+62.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$5,077,000
-1.4%
166,555
+6.4%
2.61%
+62.7%
PFFD BuyGLOBAL X FDSus pfd etf$4,833,000
+13.3%
187,617
+15.1%
2.48%
+86.8%
AAPL SellAPPLE INC$4,436,000
-29.3%
31,344
-31.6%
2.28%
+16.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$4,090,000
+0.1%
14,599
+3.6%
2.10%
+65.1%
SPMD BuySPDR SER TRportfolio s&p400$4,063,000
+0.2%
88,012
+2.5%
2.09%
+65.3%
JPM SellJPMORGAN CHASE & CO$3,788,000
-11.7%
23,137
-16.2%
1.95%
+45.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,715,000
-3.5%
55,051
-2.2%
1.91%
+59.2%
CVS SellCVS HEALTH CORP$3,637,000
-34.2%
42,860
-35.3%
1.87%
+8.6%
GXC SellSPDR INDEX SHS FDSs&p china etf$3,538,000
-16.8%
32,029
-0.0%
1.82%
+37.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,501,000
-3.9%
90,465
-2.1%
1.80%
+58.5%
VZ SellVERIZON COMMUNICATIONS INC$3,379,000
-21.6%
62,565
-18.7%
1.74%
+29.3%
QQQ SellINVESCO QQQ TRunit ser 1$3,234,000
-23.5%
9,035
-24.2%
1.66%
+26.3%
XBI BuySPDR SER TRs&p biotech$3,192,000
-3.9%
25,393
+3.5%
1.64%
+58.5%
JNJ SellJOHNSON & JOHNSON$2,976,000
-60.2%
18,432
-59.4%
1.53%
-34.4%
GLD SellSPDR GOLD TR$2,559,000
-6.8%
15,585
-6.0%
1.32%
+53.8%
CVX SellCHEVRON CORP NEW$2,549,000
-22.5%
25,125
-19.9%
1.31%
+27.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,418,000
+3.7%
24,154
+7.9%
1.24%
+71.1%
EWA BuyISHARES INCmsci aust etf$2,367,000
-2.6%
95,372
+2.0%
1.22%
+60.6%
HDB SellHDFC BANK LTDsponsored ads$2,330,000
-0.6%
31,875
-0.6%
1.20%
+63.7%
GOOG SellALPHABET INCcap stk cl c$2,271,000
-25.7%
852
-30.2%
1.17%
+22.5%
SMIN BuyISHARES TRmsci india sm cp$2,240,000
+64.9%
37,270
+49.8%
1.15%
+172.1%
MCD SellMCDONALDS CORP$2,020,000
-11.1%
8,381
-14.8%
1.04%
+46.6%
SO SellSOUTHERN CO$2,007,000
+0.7%
32,380
-1.8%
1.03%
+66.0%
IGSB BuyISHARES TR$1,993,000
+95.4%
36,475
+96.0%
1.02%
+222.0%
INDA BuyISHARES TRmsci india etf$1,930,000
+12.2%
39,630
+2.0%
0.99%
+85.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,887,000
-12.8%
13,584
-8.0%
0.97%
+43.9%
MSFT SellMICROSOFT CORP$1,874,000
-58.2%
6,647
-59.8%
0.96%
-31.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,809,000
-14.4%
30,570
-3.3%
0.93%
+41.3%
NEE SellNEXTERA ENERGY INC$1,809,000
-4.1%
23,035
-10.6%
0.93%
+58.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,802,000
-4.2%
33,207
-3.6%
0.93%
+58.0%
ZTS SellZOETIS INCcl a$1,785,000
-4.1%
9,195
-8.0%
0.92%
+58.1%
HYLB SellDBX ETF TRxtrack usd high$1,742,000
-1.8%
43,475
-1.2%
0.90%
+61.8%
NVDA BuyNVIDIA CORPORATION$1,721,000
-7.2%
8,309
+258.5%
0.88%
+52.9%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,685,000
-29.9%
78,250
-29.7%
0.87%
+15.8%
PG SellPROCTER AND GAMBLE CO$1,663,000
-44.1%
11,902
-46.0%
0.86%
-7.7%
PRU BuyPRUDENTIAL FINL INC$1,660,000
+45.0%
15,775
+41.1%
0.85%
+138.9%
INTC SellINTEL CORP$1,491,000
-56.0%
27,980
-53.7%
0.77%
-27.5%
ICLN SellISHARES TRgl clean ene etf$1,478,000
-10.5%
68,277
-3.0%
0.76%
+47.4%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,474,000
-21.6%
68,000
-21.4%
0.76%
+29.2%
VOO SellVANGUARD INDEX FDS$1,441,000
-11.3%
3,654
-11.5%
0.74%
+46.2%
IGIB BuyISHARES TR$1,423,000
-0.5%
23,694
+0.3%
0.73%
+64.3%
PM SellPHILIP MORRIS INTL INC$1,374,000
-8.9%
14,500
-4.8%
0.71%
+50.2%
MDYG BuySPDR SER TRs&p 400 mdcp grw$1,295,000
-2.2%
17,114
+0.2%
0.66%
+61.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,281,000
-0.2%
12,312
-0.2%
0.66%
+64.5%
CSCO SellCISCO SYS INC$1,271,000
-57.8%
23,350
-58.9%
0.65%
-30.4%
XOM SellEXXON MOBIL CORP$1,246,000
-42.5%
21,175
-38.3%
0.64%
-5.2%
ABBV SellABBVIE INC$1,246,000
-13.6%
11,550
-9.8%
0.64%
+42.5%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,223,000
+8.8%
15,094
+10.5%
0.63%
+79.4%
COST SellCOSTCO WHSL CORP NEW$1,166,000
-55.7%
2,595
-61.0%
0.60%
-27.0%
PFFV BuyGLOBAL X FDSrate preferred$1,152,000
+20.3%
40,966
+21.5%
0.59%
+98.7%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$1,084,000
-1.8%
26,327
-2.1%
0.56%
+61.9%
PFE SellPFIZER INC$1,061,000
-58.5%
24,667
-62.3%
0.54%
-31.6%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,049,000
-6.9%
20,685
-6.8%
0.54%
+53.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,011,000
-12.2%
1,770
-22.4%
0.52%
+44.6%
HON SellHONEYWELL INTL INC$986,000
-47.4%
4,645
-45.7%
0.51%
-13.2%
EQIX BuyEQUINIX INC$960,000
+25.2%
1,215
+27.1%
0.49%
+106.3%
ADBE SellADOBE SYSTEMS INCORPORATED$953,000
-16.8%
1,655
-15.3%
0.49%
+37.3%
MFC SellMANULIFE FINL CORP$945,000
-12.9%
49,100
-10.9%
0.49%
+43.8%
DUK SellDUKE ENERGY CORP NEW$922,000
-21.3%
9,450
-20.3%
0.47%
+29.9%
DLR BuyDIGITAL RLTY TR INC$910,0000.0%6,300
+4.1%
0.47%
+65.4%
ILMN SellILLUMINA INC$882,000
-16.2%
2,175
-2.2%
0.45%
+38.1%
KGRN BuyKRANESHARES TRmsci china clean$862,000
-10.2%
19,655
+1.2%
0.44%
+48.2%
NGG SellNATIONAL GRID PLCsponsored adr ne$832,000
-8.7%
13,955
-2.1%
0.43%
+50.7%
DNP SellDNP SELECT INCOME FD INC$820,000
-78.2%
76,945
-78.6%
0.42%
-64.1%
GOOGL SellALPHABET INCcap stk cl a$816,000
-25.8%
305
-32.2%
0.42%
+22.5%
ASML BuyASML HOLDING N V$749,000
+24.6%
1,005
+15.5%
0.38%
+105.9%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$743,000
+8.2%
25,643
+12.7%
0.38%
+78.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$738,000
-9.1%
11,799
-9.2%
0.38%
+49.8%
MO SellALTRIA GROUP INC$733,000
-19.3%
16,100
-15.5%
0.38%
+33.2%
HD SellHOME DEPOT INC$718,000
-77.4%
2,186
-78.1%
0.37%
-62.8%
RY BuyROYAL BK CDA$694,000
+43.4%
6,975
+46.1%
0.36%
+136.4%
AMZN SellAMAZON COM INC$658,000
-35.4%
200
-32.4%
0.34%
+6.6%
MRK SellMERCK & CO INC$657,000
-79.9%
8,744
-79.2%
0.34%
-66.9%
BAC SellBK OF AMERICA CORP$653,000
-15.6%
15,372
-18.1%
0.34%
+39.4%
CQP SellCHENIERE ENERGY PARTNERS LP$642,000
-9.1%
15,790
-0.9%
0.33%
+50.0%
VLO SellVALERO ENERGY CORP$639,000
-25.3%
9,050
-17.4%
0.33%
+23.3%
EMR SellEMERSON ELEC CO$625,000
-56.6%
6,639
-55.6%
0.32%
-28.3%
COR BuyCORESITE RLTY CORP$598,000
+12.0%
4,315
+8.8%
0.31%
+84.9%
PSA SellPUBLIC STORAGE$579,000
-3.7%
1,950
-2.4%
0.30%
+59.4%
PEP SellPEPSICO INC$543,000
-82.5%
3,610
-82.8%
0.28%
-71.2%
SCHW BuySCHWAB CHARLES CORP$532,000
+5.8%
7,300
+5.6%
0.27%
+73.9%
AMD SellADVANCED MICRO DEVICES INC$509,000
+5.2%
4,950
-3.9%
0.26%
+73.5%
PFF SellISHARES TRpfd and incm sec$505,000
-76.7%
13,000
-76.4%
0.26%
-61.6%
CMI SellCUMMINS INC$494,000
-78.9%
2,200
-77.0%
0.25%
-65.1%
ROL SellROLLINS INC$482,000
-72.1%
13,661
-73.0%
0.25%
-54.0%
T SellAT&T INC$475,000
-23.9%
17,600
-18.9%
0.24%
+25.8%
KFVG SellKRANESHARES TRcicc chin 5g sem$459,000
-16.1%
19,100
-3.0%
0.24%
+38.8%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$456,000
+11.8%
10,075
+15.6%
0.23%
+84.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$444,000
+3.0%
8,800
+5.3%
0.23%
+70.1%
KO SellCOCA COLA CO$441,000
-55.3%
8,400
-53.9%
0.23%
-26.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$433,000
-29.7%
4,250
-29.8%
0.22%
+15.6%
AMAT SellAPPLIED MATLS INC$430,000
-52.6%
3,338
-47.6%
0.22%
-21.9%
CRM SellSALESFORCE COM INC$428,000
-3.2%
1,577
-12.9%
0.22%
+59.4%
UL SellUNILEVER PLCspon adr new$407,000
-55.8%
7,500
-52.3%
0.21%
-27.2%
COF NewCAPITAL ONE FINL CORP$405,000–2,500–0.21%–
IJH SellISHARES TRcore s&p mcp etf$395,000
-35.0%
1,500
-33.7%
0.20%
+7.4%
DHR SellDANAHER CORPORATION$383,000
-51.1%
1,258
-56.9%
0.20%
-19.3%
CL SellCOLGATE PALMOLIVE CO$378,000
-66.9%
5,000
-64.4%
0.19%
-45.4%
MMM Sell3M CO$367,000
-23.9%
2,090
-13.8%
0.19%
+26.0%
USMV SellISHARES TRmsci usa min vol$368,000
-35.9%
5,000
-35.9%
0.19%
+5.6%
JCI BuyJOHNSON CTLS INTL PLC$356,000
+67.1%
5,225
+68.5%
0.18%
+177.3%
NVS SellNOVARTIS AGsponsored adr$344,000
-17.3%
4,210
-7.8%
0.18%
+36.2%
ADP SellAUTOMATIC DATA PROCESSING IN$336,000
-70.1%
1,680
-70.3%
0.17%
-50.6%
AEP SellAMERICAN ELEC PWR CO INC$330,000
-52.0%
4,060
-50.1%
0.17%
-20.6%
KBUY NewKRANESHARES TRcicc cn consumer$327,000–13,800–0.17%–
IAU SellISHARES GOLD TRishares new$326,000
-15.8%
9,750
-15.1%
0.17%
+38.8%
GM SellGENERAL MTRS CO$325,000
-14.9%
6,175
-4.4%
0.17%
+40.3%
NVO SellNOVO-NORDISK A Sadr$324,000
-70.7%
3,378
-74.4%
0.17%
-51.9%
APD SellAIR PRODS & CHEMS INC$320,000
-78.5%
1,250
-75.9%
0.16%
-64.7%
STZ NewCONSTELLATION BRANDS INCcl a$316,000–1,500–0.16%–
EWY SellISHARES INCmsci sth kor etf$313,000
-21.4%
3,875
-9.4%
0.16%
+29.8%
GD SellGENERAL DYNAMICS CORP$311,000
-79.6%
1,586
-80.4%
0.16%
-66.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$309,000
-87.9%
3,600
-88.0%
0.16%
-80.0%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$307,000
-1.9%
6,513
-1.9%
0.16%
+61.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$305,000
-89.7%
4,650
-89.4%
0.16%
-82.9%
IJR SellISHARES TRcore s&p scp etf$300,000
-70.1%
2,750
-69.0%
0.15%
-50.8%
ITW SellILLINOIS TOOL WKS INC$289,000
-74.4%
1,400
-72.3%
0.15%
-58.0%
TXN SellTEXAS INSTRS INC$288,000
-6.5%
1,500
-6.4%
0.15%
+54.2%
MA SellMASTERCARD INCORPORATEDcl a$278,000
-17.5%
800
-13.4%
0.14%
+36.2%
BHP SellBHP GROUP LTDsponsored ads$260,000
-42.4%
4,850
-21.6%
0.13%
-4.3%
NFLX SellNETFLIX INC$254,000
-35.2%
416
-43.9%
0.13%
+7.4%
CHD SellCHURCH & DWIGHT INC$248,000
-66.9%
3,000
-65.9%
0.13%
-45.7%
ALL BuyALLSTATE CORP$236,000
+0.4%
1,850
+2.8%
0.12%
+65.8%
ROST SellROSS STORES INC$232,000
-47.6%
2,135
-40.2%
0.12%
-13.8%
LMT SellLOCKHEED MARTIN CORP$224,000
-90.3%
650
-89.3%
0.12%
-84.0%
AFL SellAFLAC INC$223,000
-82.7%
4,271
-82.2%
0.12%
-71.3%
SNAP NewSNAP INCcl a$220,000–2,975–0.11%–
HIG SellHARTFORD FINL SVCS GROUP INC$211,0000.0%3,000
-11.8%
0.11%
+63.6%
VAC NewMARRIOTT VACATIONS WORLDWIDE$208,000–1,320–0.11%–
FAST SellFASTENAL CO$201,000
-58.5%
3,904
-58.1%
0.10%
-31.8%
DIS SellDISNEY WALT CO$200,000
-91.8%
1,180
-91.5%
0.10%
-86.4%
ACN SellACCENTURE PLC IRELAND$201,000
-88.9%
629
-89.8%
0.10%
-81.8%
PPL ExitPPL CORP$0–-7,250–-0.06%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-997–-0.06%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,343–-0.06%–
OTIS ExitOTIS WORLDWIDE CORP$0–-2,580–-0.07%–
CHIQ ExitGLOBAL X FDSmsci china cnsmr$0–-6,000–-0.07%–
MRNA ExitMODERNA INC$0–-915–-0.07%–
PSX ExitPHILLIPS 66$0–-2,500–-0.07%–
BA ExitBOEING CO$0–-932–-0.07%–
IWS ExitISHARES TRrus mdcp val etf$0–-1,926–-0.07%–
UNP ExitUNION PAC CORP$0–-1,023–-0.07%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-787–-0.07%–
PSK ExitSPDR SER TRice pfd sec etf$0–-5,342–-0.07%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-5,039–-0.08%–
EFA ExitISHARES TRmsci eafe etf$0–-3,200–-0.08%–
FLOT ExitISHARES TRfltg rate nt etf$0–-4,977–-0.08%–
VIAC ExitVIACOMCBS INCcl b$0–-5,939–-0.08%–
IWF ExitISHARES TRrus 1000 grw etf$0–-979–-0.08%–
TSLA ExitTESLA INC$0–-403–-0.08%–
CSX ExitCSX CORP$0–-8,752–-0.09%–
MCO ExitMOODYS CORP$0–-788–-0.09%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,036–-0.09%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,122–-0.09%–
ANTM ExitANTHEM INC$0–-803–-0.10%–
V ExitVISA INC$0–-1,312–-0.10%–
ULTA ExitULTA BEAUTY INC$0–-905–-0.10%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-3,682–-0.10%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,714–-0.12%–
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0–-20,700–-0.12%–
CAT ExitCATERPILLAR INC$0–-1,810–-0.12%–
SBUX ExitSTARBUCKS CORP$0–-3,525–-0.12%–
SJM ExitSMUCKER J M CO$0–-3,407–-0.14%–
CB ExitCHUBB LIMITED$0–-2,817–-0.14%–
FB ExitFACEBOOK INCcl a$0–-1,444–-0.16%–
DG ExitDOLLAR GEN CORP NEW$0–-2,387–-0.16%–
GWW ExitGRAINGER W W INC$0–-1,203–-0.16%–
PTY ExitPIMCO CORPORATE & INCOME OPP$0–-27,570–-0.17%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,548–-0.19%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,430–-0.19%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-30,000–-0.20%–
IOO ExitISHARES TRglobal 100 etf$0–-9,796–-0.22%–
TIP ExitISHARES TRtips bd etf$0–-5,591–-0.22%–
TGNA ExitTEGNA INC$0–-39,061–-0.23%–
IVE ExitISHARES TRs&p 500 val etf$0–-5,529–-0.25%–
APH ExitAMPHENOL CORP NEWcl a$0–-12,381–-0.26%–
DE ExitDEERE & CO$0–-2,421–-0.27%–
OMC ExitOMNICOM GROUP INC$0–-10,892–-0.27%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-52,940–-0.28%–
DGRO ExitISHARES TRcore div grwth$0–-18,159–-0.28%–
ROP ExitROPER TECHNOLOGIES INC$0–-2,246–-0.33%–
TRV ExitTRAVELERS COMPANIES INC$0–-7,216–-0.34%–
VFC ExitV F CORP$0–-13,362–-0.34%–
ORCL ExitORACLE CORP$0–-14,717–-0.36%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-16,662–-0.38%–
DOW ExitDOW INC$0–-19,304–-0.38%–
GPC ExitGENUINE PARTS CO$0–-9,911–-0.39%–
MDT ExitMEDTRONIC PLC$0–-10,155–-0.39%–
GIS ExitGENERAL MLS INC$0–-22,209–-0.42%–
TJX ExitTJX COS INC NEW$0–-20,330–-0.43%–
SNA ExitSNAP ON INC$0–-6,574–-0.46%–
KMB ExitKIMBERLY-CLARK CORP$0–-11,101–-0.46%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-2,735–-0.48%–
AGG ExitISHARES TRcore us aggbd et$0–-13,764–-0.49%–
TD ExitTORONTO DOMINION BK ONT$0–-23,051–-0.50%–
MKC ExitMCCORMICK & CO INC$0–-18,335–-0.50%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,996–-0.52%–
FLTB ExitFIDELITY MERRIMACK STR TRltd trm bd etf$0–-32,035–-0.52%–
BDX ExitBECTON DICKINSON & CO$0–-7,393–-0.56%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-20,660–-0.64%–
DEO ExitDIAGEO PLCspon adr new$0–-11,776–-0.70%–
ABT ExitABBOTT LABS$0–-19,477–-0.70%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-13,454–-0.87%–
AMGN ExitAMGEN INC$0–-11,816–-0.90%–
Q2 2021
 Value Shares↓ Weighting
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,993,000–193,361–4.98%–
ESGU NewISHARES TResg awr msci usa$8,044,000–81,689–2.51%–
SPY NewSPDR S&P 500 ETF TRtr unit$7,695,000–17,975–2.40%–
JNJ NewJOHNSON & JOHNSON$7,478,000–45,394–2.33%–
AAPL NewAPPLE INC$6,275,000–45,819–1.96%–
CVS NewCVS HEALTH CORP$5,526,000–66,225–1.72%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$5,148,000–156,573–1.60%–
MSFT NewMICROSOFT CORP$4,478,000–16,530–1.40%–
VZ NewVERIZON COMMUNICATIONS INC$4,310,000–76,926–1.34%–
JPM NewJPMORGAN CHASE & CO$4,292,000–27,596–1.34%–
PFFD NewGLOBAL X FDSus pfd etf$4,267,000–163,038–1.33%–
GXC NewSPDR INDEX SHS FDSs&p china etf$4,251,000–32,031–1.32%–
QQQ NewINVESCO QQQ TRunit ser 1$4,225,000–11,920–1.32%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$4,085,000–14,095–1.27%–
SPMD NewSPDR SER TRportfolio s&p400$4,054,000–85,870–1.26%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,848,000–56,281–1.20%–
DNP NewDNP SELECT INCOME FD INC$3,764,000–360,184–1.17%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$3,644,000–92,380–1.14%–
INTC NewINTEL CORP$3,390,000–60,376–1.06%–
XBI NewSPDR SER TRs&p biotech$3,322,000–24,533–1.04%–
CVX NewCHEVRON CORP NEW$3,287,000–31,380–1.02%–
MRK NewMERCK & CO INC$3,273,000–42,084–1.02%–
HD NewHOME DEPOT INC$3,184,000–9,984–0.99%–
PEP NewPEPSICO INC$3,108,000–20,973–0.97%–
GOOG NewALPHABET INCcap stk cl c$3,058,000–1,220–0.95%–
CSCO NewCISCO SYS INC$3,010,000–56,787–0.94%–
PG NewPROCTER AND GAMBLE CO$2,974,000–22,043–0.93%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$2,947,000–43,815–0.92%–
AMGN NewAMGEN INC$2,880,000–11,816–0.90%–
UPS NewUNITED PARCEL SERVICE INCcl b$2,798,000–13,454–0.87%–
GLD NewSPDR GOLD TR$2,745,000–16,571–0.86%–
COST NewCOSTCO WHSL CORP NEW$2,632,000–6,652–0.82%–
PFE NewPFIZER INC$2,559,000–65,355–0.80%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,551,000–29,907–0.80%–
EWA NewISHARES INCmsci aust etf$2,429,000–93,508–0.76%–
DIS NewDISNEY WALT CO$2,426,000–13,803–0.76%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,402,000–111,250–0.75%–
HDB NewHDFC BANK LTDsponsored ads$2,345,000–32,075–0.73%–
CMI NewCUMMINS INC$2,336,000–9,581–0.73%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,331,000–22,378–0.73%–
LMT NewLOCKHEED MARTIN CORP$2,301,000–6,081–0.72%–
MCD NewMCDONALDS CORP$2,273,000–9,838–0.71%–
DEO NewDIAGEO PLCspon adr new$2,257,000–11,776–0.70%–
ABT NewABBOTT LABS$2,258,000–19,477–0.70%–
XOM NewEXXON MOBIL CORP$2,166,000–34,343–0.68%–
PFF NewISHARES TRpfd and incm sec$2,166,000–55,073–0.68%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,164,000–14,765–0.67%–
BMY NewBRISTOL-MYERS SQUIBB CO$2,113,000–31,619–0.66%–
ITOT NewISHARES TRcore s&p ttl stk$2,040,000–20,660–0.64%–
SO NewSOUTHERN CO$1,994,000–32,960–0.62%–
NEE NewNEXTERA ENERGY INC$1,887,000–25,757–0.59%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,881,000–34,442–0.59%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$1,880,000–86,500–0.59%–
HON NewHONEYWELL INTL INC$1,875,000–8,548–0.58%–
ZTS NewZOETIS INCcl a$1,862,000–9,991–0.58%–
NVDA NewNVIDIA CORPORATION$1,855,000–2,318–0.58%–
ACN NewACCENTURE PLC IRELAND$1,813,000–6,150–0.56%–
BDX NewBECTON DICKINSON & CO$1,798,000–7,393–0.56%–
HYLB NewDBX ETF TRxtrack usd high$1,774,000–43,999–0.55%–
ROL NewROLLINS INC$1,729,000–50,558–0.54%–
INDA NewISHARES TRmsci india etf$1,720,000–38,865–0.54%–
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$1,677,000–32,035–0.52%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,666,000–5,996–0.52%–
ICLN NewISHARES TRgl clean ene etf$1,652,000–70,402–0.52%–
VOO NewVANGUARD INDEX FDS$1,624,000–4,127–0.51%–
MKC NewMCCORMICK & CO INC$1,619,000–18,335–0.50%–
TD NewTORONTO DOMINION BK ONT$1,615,000–23,051–0.50%–
AGG NewISHARES TRcore us aggbd et$1,587,000–13,764–0.49%–
ORLY NewOREILLY AUTOMOTIVE INC$1,549,000–2,735–0.48%–
GD NewGENERAL DYNAMICS CORP$1,524,000–8,096–0.48%–
PM NewPHILIP MORRIS INTL INC$1,509,000–15,230–0.47%–
APD NewAIR PRODS & CHEMS INC$1,490,000–5,178–0.46%–
KMB NewKIMBERLY-CLARK CORP$1,485,000–11,101–0.46%–
PAYX NewPAYCHEX INC$1,473,000–13,725–0.46%–
SNA NewSNAP ON INC$1,469,000–6,574–0.46%–
ABBV NewABBVIE INC$1,442,000–12,806–0.45%–
EMR NewEMERSON ELEC CO$1,439,000–14,949–0.45%–
IGIB NewISHARES TR$1,430,000–23,631–0.44%–
TJX NewTJX COS INC NEW$1,371,000–20,330–0.43%–
SMIN NewISHARES TRmsci india sm cp$1,358,000–24,878–0.42%–
GIS NewGENERAL MLS INC$1,353,000–22,209–0.42%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$1,324,000–17,075–0.41%–
AFL NewAFLAC INC$1,288,000–24,000–0.40%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,283,000–12,341–0.40%–
MDT NewMEDTRONIC PLC$1,261,000–10,155–0.39%–
GPC NewGENUINE PARTS CO$1,253,000–9,911–0.39%–
DOW NewDOW INC$1,222,000–19,304–0.38%–
IVW NewISHARES TRs&p 500 grwt etf$1,212,000–16,662–0.38%–
DUK NewDUKE ENERGY CORP NEW$1,171,000–11,859–0.36%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,151,000–2,282–0.36%–
ORCL NewORACLE CORP$1,146,000–14,717–0.36%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,145,000–1,955–0.36%–
PRU NewPRUDENTIAL FINL INC$1,145,000–11,178–0.36%–
CL NewCOLGATE PALMOLIVE CO$1,141,000–14,030–0.36%–
ITW NewILLINOIS TOOL WKS INC$1,131,000–5,058–0.35%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,127,000–22,206–0.35%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,124,000–13,658–0.35%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,125,000–5,666–0.35%–
NVO NewNOVO-NORDISK A Sadr$1,106,000–13,198–0.34%–
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$1,104,000–26,901–0.34%–
GOOGL NewALPHABET INCcap stk cl a$1,099,000–450–0.34%–
VFC NewV F CORP$1,096,000–13,362–0.34%–
MFC NewMANULIFE FINL CORP$1,085,000–55,100–0.34%–
TRV NewTRAVELERS COMPANIES INC$1,080,000–7,216–0.34%–
ROP NewROPER TECHNOLOGIES INC$1,056,000–2,246–0.33%–
ILMN NewILLUMINA INC$1,053,000–2,225–0.33%–
CLOU NewGLOBAL X FDS$1,034,000–36,225–0.32%–
IGSB NewISHARES TR$1,020,000–18,606–0.32%–
AMZN NewAMAZON COM INC$1,018,000–296–0.32%–
IJR NewISHARES TRcore s&p scp etf$1,004,000–8,883–0.31%–
KO NewCOCA COLA CO$986,000–18,230–0.31%–
KGRN NewKRANESHARES TRmsci china clean$960,000–19,430–0.30%–
PFFV NewGLOBAL X FDSrate preferred$958,000–33,716–0.30%–
UL NewUNILEVER PLCspon adr new$920,000–15,722–0.29%–
DGRO NewISHARES TRcore div grwth$914,000–18,159–0.28%–
NGG NewNATIONAL GRID PLCsponsored adr ne$911,000–14,255–0.28%–
DLR NewDIGITAL RLTY TR INC$910,000–6,050–0.28%–
MO NewALTRIA GROUP INC$908,000–19,047–0.28%–
AMAT NewAPPLIED MATLS INC$907,000–6,371–0.28%–
PBCT NewPEOPLES UNITED FINANCIAL INC$907,000–52,940–0.28%–
BUG NewGLOBAL X FDScybrscurty etf$898,000–31,150–0.28%–
OMC NewOMNICOM GROUP INC$871,000–10,892–0.27%–
VLO NewVALERO ENERGY CORP$855,000–10,950–0.27%–
DE NewDEERE & CO$854,000–2,421–0.27%–
APH NewAMPHENOL CORP NEWcl a$847,000–12,381–0.26%–
IVE NewISHARES TRs&p 500 val etf$816,000–5,529–0.25%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$812,000–12,994–0.25%–
DHR NewDANAHER CORPORATION$783,000–2,917–0.24%–
BAC NewBK OF AMERICA CORP$774,000–18,772–0.24%–
EQIX NewEQUINIX INC$767,000–956–0.24%–
CHD NewCHURCH & DWIGHT INC$750,000–8,797–0.23%–
TGNA NewTEGNA INC$733,000–39,061–0.23%–
TIP NewISHARES TRtips bd etf$716,000–5,591–0.22%–
CQP NewCHENIERE ENERGY PARTNERS LP$706,000–15,940–0.22%–
IOO NewISHARES TRglobal 100 etf$695,000–9,796–0.22%–
AEP NewAMERICAN ELEC PWR CO INC$688,000–8,135–0.21%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$687,000–22,745–0.21%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$633,000–30,000–0.20%–
T NewAT&T INC$624,000–21,693–0.19%–
IVV NewISHARES TRcore s&p500 etf$615,000–1,430–0.19%–
VNQ NewVANGUARD INDEX FDSreal estate etf$616,000–6,055–0.19%–
IJH NewISHARES TRcore s&p mcp etf$608,000–2,264–0.19%–
VO NewVANGUARD INDEX FDSmid cap etf$605,000–2,548–0.19%–
PSA NewPUBLIC STORAGE$601,000–1,998–0.19%–
ASML NewASML HOLDING N V$601,000–870–0.19%–
USMV NewISHARES TRmsci usa min vol$574,000–7,802–0.18%–
PTY NewPIMCO CORPORATE & INCOME OPP$546,000–27,570–0.17%–
KFVG NewKRANESHARES TRcicc chin 5g sem$547,000–19,700–0.17%–
COR NewCORESITE RLTY CORP$534,000–3,965–0.17%–
GWW NewGRAINGER W W INC$527,000–1,203–0.16%–
DG NewDOLLAR GEN CORP NEW$517,000–2,387–0.16%–
SCHW NewSCHWAB CHARLES CORP$503,000–6,910–0.16%–
FB NewFACEBOOK INCcl a$502,000–1,444–0.16%–
FAST NewFASTENAL CO$484,000–9,311–0.15%–
RY NewROYAL BK CDA$484,000–4,775–0.15%–
AMD NewADVANCED MICRO DEVICES INC$484,000–5,150–0.15%–
MMM New3M CO$482,000–2,426–0.15%–
CB NewCHUBB LIMITED$448,000–2,817–0.14%–
BHP NewBHP GROUP LTDsponsored ads$451,000–6,186–0.14%–
ROST NewROSS STORES INC$443,000–3,569–0.14%–
CRM NewSALESFORCE COM INC$442,000–1,810–0.14%–
SJM NewSMUCKER J M CO$441,000–3,407–0.14%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$431,000–8,357–0.13%–
NVS NewNOVARTIS AGsponsored adr$416,000–4,564–0.13%–
SNY NewSANOFIsponsored adr$411,000–7,800–0.13%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$408,000–8,715–0.13%–
EWY NewISHARES INCmsci sth kor etf$398,000–4,275–0.12%–
CAT NewCATERPILLAR INC$394,000–1,810–0.12%–
SBUX NewSTARBUCKS CORP$394,000–3,525–0.12%–
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$392,000–20,700–0.12%–
NFLX NewNETFLIX INC$392,000–742–0.12%–
IAU NewISHARES GOLD TRishares new$387,000–11,487–0.12%–
VB NewVANGUARD INDEX FDSsmall cp etf$386,000–1,714–0.12%–
GM NewGENERAL MTRS CO$382,000–6,460–0.12%–
MCY NewMERCURY GENL CORP NEW$338,000–5,200–0.10%–
MA NewMASTERCARD INCORPORATEDcl a$337,000–924–0.10%–
BIV NewVANGUARD BD INDEX FDSintermed term$331,000–3,682–0.10%–
EWT NewISHARES INCmsci taiwan etf$323,000–5,050–0.10%–
TRP NewTC ENERGY CORP$324,000–6,550–0.10%–
ULTA NewULTA BEAUTY INC$313,000–905–0.10%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$313,000–6,640–0.10%–
TXN NewTEXAS INSTRS INC$308,000–1,602–0.10%–
V NewVISA INC$307,000–1,312–0.10%–
ANTM NewANTHEM INC$306,000–803–0.10%–
VTV NewVANGUARD INDEX FDSvalue etf$292,000–2,122–0.09%–
MCO NewMOODYS CORP$286,000–788–0.09%–
CMCSA NewCOMCAST CORP NEWcl a$287,000–5,036–0.09%–
CSX NewCSX CORP$281,000–8,752–0.09%–
LNG NewCHENIERE ENERGY INC$278,000–3,200–0.09%–
HUM NewHUMANA INC$277,000–625–0.09%–
TSLA NewTESLA INC$274,000–403–0.08%–
D NewDOMINION ENERGY INC$269,000–3,650–0.08%–
IWF NewISHARES TRrus 1000 grw etf$266,000–979–0.08%–
VIAC NewVIACOMCBS INCcl b$268,000–5,939–0.08%–
WEC NewWEC ENERGY GROUP INC$267,000–3,000–0.08%–
EFX NewEQUIFAX INC$256,000–1,069–0.08%–
EFA NewISHARES TRmsci eafe etf$252,000–3,200–0.08%–
FLOT NewISHARES TRfltg rate nt etf$253,000–4,977–0.08%–
TECH NewBIO-TECHNE CORP$244,000–543–0.08%–
CARR NewCARRIER GLOBAL CORPORATION$245,000–5,039–0.08%–
HE NewHAWAIIAN ELEC INDUSTRIES$237,000–5,600–0.07%–
WDAY NewWORKDAY INCcl a$239,000–1,000–0.07%–
PSK NewSPDR SER TRice pfd sec etf$236,000–5,342–0.07%–
ALL NewALLSTATE CORP$235,000–1,800–0.07%–
UNP NewUNION PAC CORP$225,000–1,023–0.07%–
VUG NewVANGUARD INDEX FDSgrowth etf$226,000–787–0.07%–
IWS NewISHARES TRrus mdcp val etf$221,000–1,926–0.07%–
BA NewBOEING CO$223,000–932–0.07%–
GS NewGOLDMAN SACHS GROUP INC$218,000–575–0.07%–
PSX NewPHILLIPS 66$215,000–2,500–0.07%–
MRNA NewMODERNA INC$215,000–915–0.07%–
OTIS NewOTIS WORLDWIDE CORP$211,000–2,580–0.07%–
HIG NewHARTFORD FINL SVCS GROUP INC$211,000–3,400–0.07%–
CHIQ NewGLOBAL X FDSmsci china cnsmr$212,000–6,000–0.07%–
AGR NewAVANGRID INC$213,000–4,150–0.07%–
JCI NewJOHNSON CTLS INTL PLC$213,000–3,100–0.07%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$210,000–3,600–0.06%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$208,000–1,343–0.06%–
SWK NewSTANLEY BLACK & DECKER INC$204,000–997–0.06%–
PPL NewPPL CORP$203,000–7,250–0.06%–
Q4 2020
 Value Shares↓ Weighting
NFLX ExitNETFLIX INC$0–-416–-0.95%–
MCY ExitMERCURY GENL CORP NEW$0–-5,200–-0.98%–
KMB ExitKIMBERLY CLARK CORP$0–-1,475–-1.00%–
GD ExitGENERAL DYNAMICS CORP$0–-1,586–-1.00%–
GOOG ExitALPHABET INCcap stk cl c$0–-150–-1.00%–
NEE ExitNEXTERA ENERGY INC$0–-825–-1.04%–
XEL ExitXCEL ENERGY INC$0–-3,365–-1.06%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,680–-1.07%–
NVO ExitNOVO-NORDISK A Sadr$0–-3,378–-1.07%–
ABBV ExitABBVIE INC$0–-2,701–-1.08%–
CVX ExitCHEVRON CORP NEW$0–-3,335–-1.10%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,650–-1.11%–
BHP ExitBHP GROUP LTDsponsored ads$0–-4,850–-1.15%–
ACN ExitACCENTURE PLC IRELAND$0–-1,129–-1.16%–
CLX ExitCLOROX CO DEL$0–-1,225–-1.17%–
NVDA ExitNVIDIA CORPORATION$0–-495–-1.22%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,400–-1.23%–
DHR ExitDANAHER CORPORATION$0–-1,258–-1.24%–
TRP ExitTC ENERGY CORP$0–-6,550–-1.26%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,600–-1.26%–
T ExitAT&T INC$0–-9,849–-1.28%–
CHD ExitCHURCH & DWIGHT INC$0–-3,000–-1.28%–
ABT ExitABBOTT LABS$0–-2,611–-1.30%–
MRK ExitMERCK & CO. INC$0–-3,500–-1.32%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-933–-1.43%–
AMZN ExitAMAZON COM INC$0–-100–-1.44%–
TIP ExitISHARES TRtips bd etf$0–-2,700–-1.56%–
MKC ExitMCCORMICK & CO INC$0–-1,768–-1.57%–
EFX ExitEQUIFAX INC$0–-2,219–-1.59%–
IAU ExitISHARES GOLD TRUSTishares$0–-19,500–-1.60%–
MCD ExitMCDONALDS CORP$0–-1,636–-1.64%–
USMV ExitISHARES TRmsci usa min vol$0–-5,700–-1.66%–
NVS ExitNOVARTIS AGsponsored adr$0–-4,210–-1.67%–
APD ExitAIR PRODS & CHEMS INC$0–-1,250–-1.70%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,255–-1.70%–
VOO ExitVANGUARD INDEX FDS$0–-1,210–-1.70%–
HON ExitHONEYWELL INTL INC$0–-2,280–-1.71%–
SNY ExitSANOFIsponsored adr$0–-7,800–-1.78%–
MMM Exit3M CO$0–-2,515–-1.84%–
SO ExitSOUTHERN CO$0–-7,480–-1.85%–
EMR ExitEMERSON ELEC CO$0–-6,639–-1.99%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,175–-2.05%–
CMI ExitCUMMINS INC$0–-2,200–-2.12%–
ROL ExitROLLINS INC$0–-9,059–-2.24%–
HD ExitHOME DEPOT INC$0–-1,952–-2.47%–
MSFT ExitMICROSOFT CORP$0–-2,674–-2.57%–
DNP ExitDNP SELECT INCOME FD INC$0–-64,866–-2.97%–
CL ExitCOLGATE PALMOLIVE CO$0–-9,840–-3.46%–
JNJ ExitJOHNSON & JOHNSON$0–-5,590–-3.80%–
PG ExitPROCTER AND GAMBLE CO$0–-8,102–-5.14%–
AAPL ExitAPPLE INC$0–-32,878–-17.38%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$3,808,000
+27.0%
32,878
+300.1%
17.38%
+3.9%
DNP BuyDNP SELECT INCOME FD INC$651,000
+9.8%
64,866
+18.9%
2.97%
-10.2%
MSFT BuyMICROSOFT CORP$563,000
+3.7%
2,674
+0.2%
2.57%
-15.2%
HD BuyHOME DEPOT INC$542,000
+11.1%
1,952
+0.2%
2.47%
-9.2%
ROL NewROLLINS INC$491,000–9,059–2.24%–
LMT BuyLOCKHEED MARTIN CORP$450,000
+89.9%
1,175
+80.8%
2.05%
+55.3%
USMV NewISHARES TRmsci usa min vol$363,000–5,700–1.66%–
IAU NewISHARES GOLD TRUSTishares$351,000–19,500–1.60%–
TIP NewISHARES TRtips bd etf$342,000–2,700–1.56%–
SPY BuySPDR S&P 500 ETF TRtr unit$313,000
+9.1%
933
+0.4%
1.43%
-10.8%
NVDA NewNVIDIA CORPORATION$268,000–495–1.22%–
NEE NewNEXTERA ENERGY INC$229,000–825–1.04%–
NFLX NewNETFLIX INC$208,000–416–0.95%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-5,600–-1.13%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$2,998,000–8,218–16.73%–
PG NewPROCTER AND GAMBLE CO$969,000–8,102–5.41%–
JNJ NewJOHNSON & JOHNSON$786,000–5,590–4.39%–
CL NewCOLGATE PALMOLIVE CO$721,000–9,840–4.02%–
DNP NewDNP SELECT INCOME FD$593,000–54,547–3.31%–
MSFT NewMICROSOFT CORP$543,000–2,668–3.03%–
HD NewHOME DEPOT INC$488,000–1,948–2.72%–
EMR NewEMERSON ELEC CO$412,000–6,639–2.30%–
SNY NewSANOFIsponsored adr$398,000–7,800–2.22%–
MMM New3M CO$392,000–2,515–2.19%–
SO NewSOUTHERN CO$388,000–7,480–2.17%–
CMI NewCUMMINS INC$381,000–2,200–2.13%–
EFX NewEQUIFAX INC$381,000–2,219–2.13%–
NVS NewNOVARTIS AGsponsored adr$368,000–4,210–2.05%–
VZ NewVERIZON COMMUNICATIONS INC$345,000–6,255–1.93%–
VOO NewVANGUARD INDEX FDS$343,000–1,210–1.91%–
HON NewHONEYWELL INTL INC$330,000–2,280–1.84%–
MKC NewMCCORMICK & CO INC$317,000–1,768–1.77%–
MCD NewMCDONALDS CORP$302,000–1,636–1.69%–
APD NewAIR PRODS & CHEMS INC$302,000–1,250–1.69%–
CVX NewCHEVRON CORP NEW$298,000–3,335–1.66%–
T NewAT&T INC$298,000–9,849–1.66%–
SPY NewSPDR S&P 500 ETF TRtr unit$287,000–929–1.60%–
TRP NewTC ENERGY CORP$281,000–6,550–1.57%–
AMZN NewAMAZON COM INC$276,000–100–1.54%–
MRK NewMERCK & CO. INC$271,000–3,500–1.51%–
BMY NewBRISTOL-MYERS SQUIBB CO$270,000–4,600–1.51%–
CLX NewCLOROX CO DEL$269,000–1,225–1.50%–
ABBV NewABBVIE INC$265,000–2,701–1.48%–
ADP NewAUTOMATIC DATA PROCESSING IN$250,000–1,680–1.40%–
ITW NewILLINOIS TOOL WKS INC$245,000–1,400–1.37%–
ACN NewACCENTURE PLC IRELAND$242,000–1,129–1.35%–
BHP NewBHP GROUP LTDsponsored ads$241,000–4,850–1.34%–
ABT NewABBOTT LABS$239,000–2,611–1.33%–
GD NewGENERAL DYNAMICS CORP$237,000–1,586–1.32%–
LMT NewLOCKHEED MARTIN CORP$237,000–650–1.32%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$234,000–4,650–1.31%–
CHD NewCHURCH & DWIGHT INC$232,000–3,000–1.30%–
DHR NewDANAHER CORPORATION$222,000–1,258–1.24%–
NVO NewNOVO-NORDISK A Sadr$221,000–3,378–1.23%–
MCY NewMERCURY GENL CORP NEW$212,000–5,200–1.18%–
GOOG NewALPHABET INCcap stk cl c$212,000–150–1.18%–
XEL NewXCEL ENERGY INC$210,000–3,365–1.17%–
KMB NewKIMBERLY CLARK CORP$208,000–1,475–1.16%–
HE NewHAWAIIAN ELEC INDUSTRIES$202,000–5,600–1.13%–
Q4 2019
 Value Shares↓ Weighting
PLUG ExitPLUG POWER INC$0–-10,000–-0.13%–
GE ExitGENERAL ELECTRIC CO$0–-12,507–-0.54%–
ORAN ExitORANGEsponsored adr$0–-12,980–-0.98%–
ABBV ExitABBVIE INC$0–-2,701–-1.00%–
BP ExitBP PLCsponsored adr$0–-5,420–-1.00%–
KMB ExitKIMBERLY CLARK CORP$0–-1,475–-1.02%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,250–-1.03%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-714–-1.03%–
ACN ExitACCENTURE PLC IRELAND$0–-1,129–-1.06%–
XEL ExitXCEL ENERGY INC$0–-3,365–-1.06%–
ABT ExitABBOTT LABS$0–-2,611–-1.06%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,400–-1.06%–
PPL ExitPPL CORP$0–-7,000–-1.07%–
CHD ExitCHURCH & DWIGHT INC$0–-3,000–-1.10%–
ROST ExitROSS STORES INC$0–-2,108–-1.13%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-1,500–-1.13%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-4,600–-1.13%–
BHP ExitBHP GROUP LTDsponsored ads$0–-4,850–-1.16%–
ED ExitCONSOLIDATED EDISON INC$0–-2,530–-1.16%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,800–-1.20%–
HD ExitHOME DEPOT INC$0–-1,085–-1.22%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-5,600–-1.24%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,680–-1.32%–
INTC ExitINTEL CORP$0–-5,296–-1.33%–
APD ExitAIR PRODS & CHEMS INC$0–-1,250–-1.35%–
GD ExitGENERAL DYNAMICS CORP$0–-1,586–-1.41%–
MCY ExitMERCURY GENL CORP NEW$0–-5,200–-1.41%–
MRK ExitMERCK & CO INC$0–-3,500–-1.43%–
TTE ExitTOTAL S Asponsored ads$0–-5,702–-1.44%–
EFX ExitEQUIFAX INC$0–-2,219–-1.52%–
VOO ExitVANGUARD INDEX FDS$0–-1,210–-1.60%–
MCD ExitMCDONALDS CORP$0–-1,636–-1.71%–
CMI ExitCUMMINS INC$0–-2,200–-1.74%–
SNY ExitSANOFIsponsored adr$0–-7,800–-1.76%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,210–-1.78%–
T ExitAT&T INC$0–-9,849–-1.81%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,255–-1.84%–
HON ExitHONEYWELL INTL INC$0–-2,280–-1.88%–
CVX ExitCHEVRON CORP NEW$0–-3,335–-1.92%–
MMM Exit3M CO$0–-2,650–-2.12%–
BA ExitBOEING CO$0–-1,158–-2.14%–
EMR ExitEMERSON ELEC CO$0–-6,639–-2.16%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,175–-2.23%–
SO ExitSOUTHERN CO$0–-7,480–-2.25%–
MKC ExitMCCORMICK & CO INC$0–-3,068–-2.33%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-11,650–-3.03%–
JNJ ExitJOHNSON & JOHNSON$0–-5,590–-3.51%–
CL ExitCOLGATE PALMOLIVE CO$0–-9,840–-3.52%–
XOM ExitEXXON MOBIL CORP$0–-11,259–-3.86%–
BAC ExitBANK AMER CORP$0–-34,462–-4.89%–
PG ExitPROCTER & GAMBLE CO$0–-8,102–-4.90%–
AAPL ExitAPPLE INC$0–-5,555–-6.05%–
DNP ExitDNP SELECT INCOME FD$0–-115,925–-7.25%–
Q3 2019
 Value Shares↓ Weighting
DNP BuyDNP SELECT INCOME FD$1,492,000
+9.9%
115,925
+0.8%
7.25%
+2.3%
AAPL BuyAPPLE INC$1,244,000
+39.5%
5,555
+23.3%
6.05%
+29.8%
BAC BuyBANK AMER CORP$1,006,000
+1.3%
34,462
+0.6%
4.89%
-5.7%
LMT BuyLOCKHEED MARTIN CORP$459,000
+94.5%
1,175
+80.8%
2.23%
+81.1%
VOO NewVANGUARD INDEX FDS$330,000–1,210–1.60%–
INTC BuyINTEL CORP$273,000
+8.3%
5,296
+0.7%
1.33%
+0.8%
ROST BuyROSS STORES INC$232,000
+11.5%
2,108
+0.2%
1.13%
+3.9%
SPY BuySPDR S&P 500 ETF TRtr unit$212,000
+1.9%
714
+0.6%
1.03%
-5.2%
AEP NewAMERICAN ELEC PWR CO INC$211,000–2,250–1.03%–
KMB NewKIMBERLY CLARK CORP$210,000–1,475–1.02%–
BP NewBP PLCsponsored adr$206,000–5,420–1.00%–
ABBV NewABBVIE INC$205,000–2,701–1.00%–
PLUG NewPLUG POWER INC$26,000–10,000–0.13%–
SAN ExitBANCO SANTANDER SAadr$0–-15,583–-0.37%–
CBS ExitCBS CORP NEWcl b$0–-4,667–-1.22%–
NEE ExitNEXTERA ENERGY INC$0–-1,575–-1.69%–
Q2 2019
 Value Shares↓ Weighting
DNP NewDNP SELECT INCOME FD$1,358,000–114,953–7.09%–
BAC NewBANK AMER CORP$993,000–34,251–5.18%–
AAPL NewAPPLE INC$892,000–4,505–4.66%–
PG NewPROCTER AND GAMBLE CO$888,000–8,102–4.64%–
XOM NewEXXON MOBIL CORP$863,000–11,259–4.51%–
JNJ NewJOHNSON & JOHNSON$778,000–5,590–4.06%–
CL NewCOLGATE PALMOLIVE CO$705,000–9,840–3.68%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$639,000–11,650–3.34%–
MKC NewMCCORMICK & CO INC$476,000–3,068–2.48%–
MMM New3M CO$459,000–2,650–2.40%–
EMR NewEMERSON ELEC CO$443,000–6,639–2.31%–
BA NewBOEING CO$422,000–1,158–2.20%–
CVX NewCHEVRON CORP NEW$415,000–3,335–2.17%–
SO NewSOUTHERN CO$413,000–7,480–2.16%–
HON NewHONEYWELL INTL INC$398,000–2,280–2.08%–
NVS NewNOVARTIS A Gsponsored adr$384,000–4,210–2.00%–
CMI NewCUMMINS INC$377,000–2,200–1.97%–
VZ NewVERIZON COMMUNICATIONS INC$357,000–6,255–1.86%–
MCD NewMCDONALDS CORP$340,000–1,636–1.78%–
SNY NewSANOFIsponsored adr$338,000–7,800–1.76%–
T NewAT&T INC$330,000–9,849–1.72%–
MCY NewMERCURY GENL CORP NEW$325,000–5,200–1.70%–
NEE NewNEXTERA ENERGY INC$323,000–1,575–1.69%–
TTE NewTOTAL S Asponsored ads$318,000–5,702–1.66%–
EFX NewEQUIFAX INC$300,000–2,219–1.57%–
MRK NewMERCK & CO INC$293,000–3,500–1.53%–
GD NewGENERAL DYNAMICS CORP$288,000–1,586–1.50%–
APD NewAIR PRODS & CHEMS INC$283,000–1,250–1.48%–
BHP NewBHP GROUP LTDsponsored ads$282,000–4,850–1.47%–
ADP NewAUTOMATIC DATA PROCESSING IN$278,000–1,680–1.45%–
INTC NewINTEL CORP$252,000–5,260–1.32%–
HE NewHAWAIIAN ELEC INDUSTRIES$244,000–5,600–1.27%–
SPG NewSIMON PPTY GROUP INC NEW$240,000–1,500–1.25%–
LMT NewLOCKHEED MARTIN CORP$236,000–650–1.23%–
UTX NewUNITED TECHNOLOGIES CORP$234,000–1,800–1.22%–
CBS NewCBS CORP NEWcl b$233,000–4,667–1.22%–
HD NewHOME DEPOT INC$226,000–1,085–1.18%–
ED NewCONSOLIDATED EDISON INC$222,000–2,530–1.16%–
ABT NewABBOTT LABS$220,000–2,611–1.15%–
CHD NewCHURCH & DWIGHT INC$219,000–3,000–1.14%–
PPL NewPPL CORP$217,000–7,000–1.13%–
ITW NewILLINOIS TOOL WKS INC$211,000–1,400–1.10%–
ACN NewACCENTURE PLC IRELAND$209,000–1,129–1.09%–
BMY NewBRISTOL MYERS SQUIBB CO$209,000–4,600–1.09%–
SPY NewSPDR S&P 500 ETF TRtr unit$208,000–710–1.09%–
ROST NewROSS STORES INC$208,000–2,103–1.09%–
ORAN NewORANGEsponsored adr$204,000–12,980–1.06%–
XEL NewXCEL ENERGY INC$200,000–3,365–1.04%–
GE NewGENERAL ELECTRIC CO$131,000–12,507–0.68%–
SAN NewBANCO SANTANDER SAadr$71,000–15,583–0.37%–
Q4 2018
 Value Shares↓ Weighting
SAN ExitBANCO SANTANDER SAadr$0–-15,095–-0.31%–
RAD ExitRITE AID CORP$0–-71,750–-0.38%–
GE ExitGENERAL ELECTRIC CO$0–-12,507–-0.58%–
CI ExitCIGNA CORPORATION$0–-977–-0.84%–
PM ExitPHILIP MORRIS INTL INC$0–-2,500–-0.84%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-700–-0.84%–
PPL ExitPPL CORP$0–-7,000–-0.84%–
ORAN ExitORANGEsponsored adr$0–-12,980–-0.85%–
ROST ExitROSS STORES INC$0–-2,086–-0.85%–
APD ExitAIR PRODS & CHEMS INC$0–-1,250–-0.86%–
LMT ExitLOCKHEED MARTIN CORP$0–-650–-0.93%–
INTC ExitINTEL CORP$0–-5,160–-1.00%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,800–-1.04%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,680–-1.04%–
ABBV ExitABBVIE INC$0–-2,701–-1.05%–
MCY ExitMERCURY GENL CORP NEW$0–-5,200–-1.08%–
NEE ExitNEXTERA ENERGY INC$0–-1,575–-1.09%–
DWDP ExitDOWDUPONT INC$0–-4,128–-1.09%–
CBS ExitCBS CORP NEWcl b$0–-4,616–-1.09%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-1,500–-1.09%–
TRP ExitTRANSCANADA CORP$0–-6,550–-1.09%–
MCD ExitMCDONALDS CORP$0–-1,636–-1.13%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-4,600–-1.18%–
EFX ExitEQUIFAX INC$0–-2,219–-1.20%–
AEP ExitAMERICAN ELEC PWR INC$0–-4,250–-1.24%–
CAT ExitCATERPILLAR INC DEL$0–-2,000–-1.26%–
XEL ExitXCEL ENERGY INC$0–-6,730–-1.31%–
CMI ExitCUMMINS INC$0–-2,200–-1.32%–
GD ExitGENERAL DYNAMICS CORP$0–-1,586–-1.34%–
SO ExitSOUTHERN CO$0–-7,480–-1.34%–
T ExitAT&T INC$0–-9,849–-1.36%–
HD ExitHOME DEPOT INC$0–-1,600–-1.36%–
SNY ExitSANOFIsponsored adr$0–-7,800–-1.43%–
CHD ExitCHURCH & DWIGHT INC$0–-6,000–-1.47%–
GOOG ExitALPHABET INCcap stk cl c$0–-300–-1.48%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,210–-1.50%–
CLX ExitCLOROX CO DEL$0–-2,425–-1.50%–
TTE ExitTOTAL S Asponsored adr$0–-5,702–-1.51%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-10,600–-1.55%–
HON ExitHONEYWELL INTL INC$0–-2,280–-1.56%–
BHP ExitBHP BILLITON LTDsponsored adr$0–-7,850–-1.61%–
AMZN ExitAMAZON COM INC$0–-200–-1.65%–
CVX ExitCHEVRON CORP NEW$0–-3,335–-1.68%–
BA ExitBOEING CO$0–-1,158–-1.78%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,332–-1.83%–
CNI ExitCANADIAN NATL RY CO$0–-5,130–-1.90%–
MKC ExitMCCORMICK & CO INC$0–-3,596–-1.95%–
MRK ExitMERCK & CO INC$0–-7,000–-2.05%–
EMR ExitEMERSON ELEC CO$0–-6,639–-2.09%–
CL ExitCOLGATE PALMOLIVE CO$0–-9,840–-2.72%–
MMM Exit3M CO$0–-3,250–-2.82%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-12,200–-2.83%–
PG ExitPROCTER AND GAMBLE CO$0–-10,565–-3.62%–
BAC ExitBANK AMER CORP$0–-33,664–-4.09%–
AAPL ExitAPPLE INC$0–-4,505–-4.19%–
JNJ ExitJOHNSON & JOHNSON$0–-7,402–-4.21%–
XOM ExitEXXON MOBIL CORP$0–-19,174–-6.72%–
DNP ExitDNP SELECT INCOME FD$0–-162,701–-7.42%–
Q3 2018
 Value Shares↓ Weighting
DNP BuyDNP SELECT INCOME FD$1,802,000
+3.8%
162,701
+1.0%
7.42%
-9.7%
XOM BuyEXXON MOBIL CORP$1,631,000
+10.3%
19,174
+7.3%
6.72%
-4.1%
JNJ BuyJOHNSON & JOHNSON$1,022,000
+45.4%
7,402
+27.7%
4.21%
+26.4%
BAC BuyBANK AMER CORP$992,000
+5.1%
33,664
+0.5%
4.09%
-8.6%
MMM Sell3M CO$685,000
+2.4%
3,250
-4.4%
2.82%
-10.9%
MRK NewMERCK & CO INC$497,000–7,000–2.05%–
MKC BuyMCCORMICK & CO INC$474,000
+13.9%
3,596
+0.2%
1.95%
-0.9%
CNI BuyCANADIAN NATL RY CO$461,000
+104.9%
5,130
+86.5%
1.90%
+78.2%
AMZN NewAMAZON COM INC$400,000–200–1.65%–
GOOG NewALPHABET INCcap stk cl c$358,000–300–1.48%–
T SellAT&T INC$331,000
-39.8%
9,849
-42.6%
1.36%
-47.7%
HD NewHOME DEPOT INC$331,000–1,600–1.36%–
CAT NewCATERPILLAR INC DEL$305,000–2,000–1.26%–
CBS BuyCBS CORP NEWcl b$265,000
+2.3%
4,616
+0.3%
1.09%
-11.0%
NEE NewNEXTERA ENERGY INC$264,000–1,575–1.09%–
ADP SellAUTOMATIC DATA PROCESSING IN$253,000
-43.9%
1,680
-50.0%
1.04%
-51.2%
INTC BuyINTEL CORP$244,000
-4.3%
5,160
+0.6%
1.00%
-16.8%
LMT SellLOCKHEED MARTIN CORP$225,000
-27.4%
650
-38.1%
0.93%
-36.9%
APD SellAIR PRODS & CHEMS INC$209,000
-46.3%
1,250
-50.0%
0.86%
-53.3%
ROST NewROSS STORES INC$207,000–2,086–0.85%–
SPY NewSPDR S&P 500 ETF TRtr unit$204,000–700–0.84%–
CI NewCIGNA CORPORATION$203,000–977–0.84%–
SAN BuyBANCO SANTANDER SAadr$75,000
-6.2%
15,095
+1.1%
0.31%
-18.5%
PKD ExitPARKER DRILLING CO$0–-42,330–-0.08%–
EQNR ExitEQUINOR ASAsponsored adr$0–-18,435–-2.31%–
Q2 2018
 Value Shares↓ Weighting
DNP NewDNP SELECT INCOME FD$1,736,000–161,016–8.22%–
XOM NewEXXON MOBIL CORP$1,479,000–17,874–7.01%–
BAC NewBANK AMER CORP$944,000–33,499–4.47%–
AAPL NewAPPLE INC$834,000–4,505–3.95%–
PG NewPROCTER AND GAMBLE CO$825,000–10,565–3.91%–
JNJ NewJOHNSON & JOHNSON$703,000–5,797–3.33%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$685,000–12,200–3.25%–
MMM New3M CO$669,000–3,400–3.17%–
CL NewCOLGATE PALMOLIVE CO$638,000–9,840–3.02%–
T NewAT&T INC$550,000–17,149–2.61%–
EQNR NewEQUINOR ASAsponsored adr$487,000–18,435–2.31%–
EMR NewEMERSON ELEC CO$459,000–6,639–2.18%–
ADP NewAUTOMATIC DATA PROCESSING IN$451,000–3,360–2.14%–
CVX NewCHEVRON CORP NEW$422,000–3,335–2.00%–
VZ NewVERIZON COMMUNICATIONS INC$419,000–8,332–1.98%–
MKC NewMCCORMICK & CO INC$416,000–3,588–1.97%–
BHP NewBHP BILLITON LTDsponsored adr$393,000–7,850–1.86%–
APD NewAIR PRODS & CHEMS INC$389,000–2,500–1.84%–
BA NewBOEING CO$389,000–1,158–1.84%–
HE NewHAWAIIAN ELEC INDUSTRIES$364,000–10,600–1.72%–
SO NewSOUTHERN CO$346,000–7,480–1.64%–
TTE NewTOTAL S Asponsored adr$345,000–5,702–1.64%–
HON NewHONEYWELL INTL INC$328,000–2,280–1.55%–
CLX NewCLOROX CO DEL$328,000–2,425–1.55%–
CHD NewCHURCH & DWIGHT INC$319,000–6,000–1.51%–
NVS NewNOVARTIS A Gsponsored adr$318,000–4,210–1.51%–
SNY NewSANOFIsponsored adr$312,000–7,800–1.48%–
LMT NewLOCKHEED MARTIN CORP$310,000–1,050–1.47%–
XEL NewXCEL ENERGY INC$307,000–6,730–1.46%–
GD NewGENERAL DYNAMICS CORP$296,000–1,586–1.40%–
AEP NewAMERICAN ELEC PWR INC$294,000–4,250–1.39%–
CMI NewCUMMINS INC$293,000–2,200–1.39%–
TRP NewTRANSCANADA CORP$283,000–6,550–1.34%–
EFX NewEQUIFAX INC$278,000–2,219–1.32%–
DWDP NewDOWDUPONT INC$272,000–4,128–1.29%–
CBS NewCBS CORP NEWcl b$259,000–4,601–1.23%–
MCD NewMCDONALDS CORP$256,000–1,636–1.21%–
BMY NewBRISTOL MYERS SQUIBB CO$255,000–4,600–1.21%–
INTC NewINTEL CORP$255,000–5,129–1.21%–
SPG NewSIMON PPTY GROUP INC NEW$255,000–1,500–1.21%–
ABBV NewABBVIE INC$250,000–2,701–1.18%–
MCY NewMERCURY GENL CORP NEW$237,000–5,200–1.12%–
UTX NewUNITED TECHNOLOGIES CORP$225,000–1,800–1.07%–
CNI NewCANADIAN NATL RY CO$225,000–2,750–1.07%–
ORAN NewORANGEsponsored adr$216,000–12,980–1.02%–
PM NewPHILIP MORRIS INTL INC$202,000–2,500–0.96%–
PPL NewPPL CORP$200,000–7,000–0.95%–
GE NewGENERAL ELECTRIC CO$170,000–12,507–0.80%–
RAD NewRITE AID CORP$124,000–71,750–0.59%–
SAN NewBANCO SANTANDER SAadr$80,000–14,933–0.38%–
PKD NewPARKER DRILLING CO$16,000–42,330–0.08%–
Q4 2017
 Value Shares↓ Weighting
PKD ExitPARKER DRILLING CO$0–-42,330–-0.22%–
SAN ExitBANCO SANTANDER SAadr$0–-14,578–-0.48%–
RAD ExitRITE AID CORP$0–-71,750–-0.67%–
PSK ExitSPDR SERIES TRUSTwells fg pfd etf$0–-4,515–-0.96%–
ED ExitCONSOLIDATED EDISON INC$0–-2,530–-0.96%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,800–-0.99%–
WDC ExitWESTERN DIGITAL CORP$0–-2,423–-0.99%–
ORAN ExitORANGEsponsored adr$0–-12,980–-1.01%–
EFX ExitEQUIFAX INC$0–-2,219–-1.11%–
ABBV ExitABBVIE INC$0–-2,701–-1.14%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-1,500–-1.14%–
MCD ExitMCDONALDS CORP$0–-1,636–-1.21%–
CBS ExitCBS CORP NEWcl b$0–-4,557–-1.25%–
PPL ExitPPL CORP$0–-7,000–-1.26%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,600–-1.27%–
PM ExitPHILIP MORRIS INTL INC$0–-2,500–-1.32%–
DWDP ExitDOWDUPONT INC$0–-4,128–-1.35%–
CHD ExitCHURCH & DWIGHT INC$0–-6,000–-1.38%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-4,600–-1.39%–
BA ExitBOEING CO$0–-1,158–-1.39%–
MCY ExitMERCURY GENL CORP NEW$0–-5,200–-1.40%–
AEP ExitAMERICAN ELEC PWR INC$0–-4,250–-1.41%–
TTE ExitTOTAL S Asponsored adr$0–-5,702–-1.44%–
XEL ExitXCEL ENERGY INC$0–-6,730–-1.50%–
BHP ExitBHP BILLITON LTDsponsored adr$0–-7,850–-1.50%–
CLX ExitCLOROX CO DEL$0–-2,425–-1.51%–
HON ExitHONEYWELL INTL INC$0–-2,280–-1.53%–
TRP ExitTRANSCANADA CORP$0–-6,550–-1.53%–
GD ExitGENERAL DYNAMICS CORP$0–-1,586–-1.54%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,050–-1.54%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-8,270–-1.59%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-10,600–-1.67%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,210–-1.71%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-3,360–-1.74%–
SO ExitSOUTHERN CO$0–-7,480–-1.74%–
STO ExitSTATOIL ASAsponsored adr$0–-18,435–-1.75%–
CMI ExitCUMMINS INC$0–-2,200–-1.75%–
APD ExitAIR PRODS & CHEMS INC$0–-2,500–-1.79%–
SNY ExitSANOFIsponsored adr$0–-7,800–-1.84%–
CVX ExitCHEVRON CORP NEW$0–-3,335–-1.85%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,332–-1.95%–
EMR ExitEMERSON ELEC CO$0–-6,639–-1.97%–
T ExitAT&T INC$0–-17,149–-3.18%–
AAPL ExitAPPLE INC$0–-4,545–-3.32%–
MMM Exit3M CO$0–-3,400–-3.38%–
CL ExitCOLGATE PALMOLIVE CO$0–-9,840–-3.39%–
GE ExitGENERAL ELECTRIC CO$0–-33,466–-3.83%–
BAC ExitBANK AMER CORP$0–-33,090–-3.96%–
XOM ExitEXXON MOBIL CORP$0–-11,090–-4.30%–
JNJ ExitJOHNSON & JOHNSON$0–-7,355–-4.52%–
PG ExitPROCTER AND GAMBLE CO$0–-10,565–-4.54%–
DNP ExitDNP SELECT INCOME FD$0–-145,121–-7.87%–
Q3 2017
 Value Shares↓ Weighting
DNP BuyDNP SELECT INCOME FD$1,664,000
+46.0%
145,121
+40.2%
7.87%
+52.6%
JNJ SellJOHNSON & JOHNSON$956,000
-22.9%
7,355
-21.5%
4.52%
-19.4%
BAC BuyBANK AMER CORP$838,000
+4.9%
33,090
+0.5%
3.96%
+9.6%
GE BuyGENERAL ELECTRIC CO$809,000
-10.3%
33,466
+0.2%
3.83%
-6.2%
DWDP NewDOWDUPONT INC$286,000–4,128–1.35%–
CBS BuyCBS CORP NEWcl b$264,000
-9.0%
4,557
+0.3%
1.25%
-4.9%
ABBV NewABBVIE INC$240,000–2,701–1.14%–
SAN BuyBANCO SANTANDER SAadr$101,000
+6.3%
14,578
+2.3%
0.48%
+11.2%
JPM ExitJPMORGAN CHASE & CO$0–-2,246–-0.93%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-3,220–-1.18%–
PAYX ExitPAYCHEX INC$0–-5,200–-1.34%–
ACN ExitACCENTURE PLC IRELAND$0–-3,110–-1.74%–
ABT ExitABBOTT LABS$0–-9,000–-1.98%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-14,923–-2.30%–
Q2 2017
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$1,240,000–9,372–5.61%–
DNP NewDNP SELECT INCOME FD$1,140,000–103,475–5.16%–
PG NewPROCTER AND GAMBLE CO$921,000–10,565–4.17%–
GE NewGENERAL ELECTRIC CO$902,000–33,393–4.08%–
XOM NewEXXON MOBIL CORP$895,000–11,090–4.05%–
BAC NewBANK AMER CORP$799,000–32,934–3.62%–
CL NewCOLGATE PALMOLIVE CO$730,000–9,840–3.30%–
MMM New3M CO$708,000–3,400–3.20%–
AAPL NewAPPLE INC$655,000–4,545–2.96%–
T NewAT&T INC$647,000–17,149–2.93%–
AZN NewASTRAZENECA PLCsponsored adr$509,000–14,923–2.30%–
ABT NewABBOTT LABS$437,000–9,000–1.98%–
EMR NewEMERSON ELEC CO$396,000–6,639–1.79%–
ACN NewACCENTURE PLC IRELAND$385,000–3,110–1.74%–
SNY NewSANOFIsponsored adr$374,000–7,800–1.69%–
VZ NewVERIZON COMMUNICATIONS INC$372,000–8,332–1.68%–
APD NewAIR PRODS & CHEMS INC$358,000–2,500–1.62%–
SO NewSOUTHERN CO$358,000–7,480–1.62%–
CMI NewCUMMINS INC$357,000–2,200–1.62%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$357,000–8,270–1.62%–
NVS NewNOVARTIS A Gsponsored adr$351,000–4,210–1.59%–
CVX NewCHEVRON CORP NEW$348,000–3,335–1.58%–
ADP NewAUTOMATIC DATA PROCESSING IN$344,000–3,360–1.56%–
HE NewHAWAIIAN ELEC INDUSTRIES$343,000–10,600–1.55%–
CLX NewCLOROX CO DEL$323,000–2,425–1.46%–
GD NewGENERAL DYNAMICS CORP$314,000–1,586–1.42%–
TRP NewTRANSCANADA CORP$312,000–6,550–1.41%–
CHD NewCHURCH & DWIGHT INC$311,000–6,000–1.41%–
XEL NewXCEL ENERGY INC$309,000–6,730–1.40%–
STO NewSTATOIL ASAsponsored adr$305,000–18,435–1.38%–
EFX NewEQUIFAX INC$305,000–2,219–1.38%–
HON NewHONEYWELL INTL INC$304,000–2,280–1.38%–
PAYX NewPAYCHEX INC$296,000–5,200–1.34%–
AEP NewAMERICAN ELEC PWR INC$295,000–4,250–1.34%–
PM NewPHILIP MORRIS INTL INC$294,000–2,500–1.33%–
LMT NewLOCKHEED MARTIN CORP$291,000–1,050–1.32%–
CBS NewCBS CORP NEWcl b$290,000–4,544–1.31%–
TTE NewTOTAL S Asponsored adr$283,000–5,702–1.28%–
MCY NewMERCURY GENL CORP NEW$281,000–5,200–1.27%–
BHP NewBHP BILLITON LTDsponsored adr$279,000–7,850–1.26%–
PPL NewPPL CORP$271,000–7,000–1.23%–
DD NewDU PONT E I DE NEMOURS & CO$260,000–3,220–1.18%–
BMY NewBRISTOL MYERS SQUIBB CO$256,000–4,600–1.16%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$254,000–4,600–1.15%–
MCD NewMCDONALDS CORP$251,000–1,636–1.14%–
SPG NewSIMON PPTY GROUP INC NEW$243,000–1,500–1.10%–
BA NewBOEING CO$229,000–1,158–1.04%–
UTX NewUNITED TECHNOLOGIES CORP$220,000–1,800–1.00%–
WDC NewWESTERN DIGITAL CORP$215,000–2,423–0.97%–
RAD NewRITE AID CORP$212,000–71,750–0.96%–
ORAN NewORANGEsponsored adr$207,000–12,980–0.94%–
JPM NewJPMORGAN CHASE & CO$205,000–2,246–0.93%–
ED NewCONSOLIDATED EDISON INC$204,000–2,530–0.92%–
PSK NewSPDR SERIES TRUSTwells fg pfd etf$203,000–4,515–0.92%–
SAN NewBANCO SANTANDER SAadr$95,000–14,250–0.43%–
PKD NewPARKER DRILLING CO$57,000–42,330–0.26%–

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