PHYSICIANS FINANCIAL SERVICES, INC. Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$36,418	-10.6%	212,711	+1.2%	14.90%	-6.9%
MSFT	Buy	Microsoft	$13,563	-7.0%	42,954	+0.3%	5.55%	-3.0%
AMZN	Sell	Amazon.com	$11,351	-4.3%	89,290	-1.8%	4.64%	-0.2%
GOOGL	Sell	Alphabet Cl Acap stk cl a	$10,767	+9.0%	82,282	-0.3%	4.41%	+13.6%
WMT	Buy	Wal-Mart Stores Inc.	$8,581	+1.9%	53,658	+0.2%	3.51%	+6.2%
CVX	Buy	Chevron Corp.	$6,176	+8.0%	36,629	+0.8%	2.53%	+12.6%
NVDA	Sell	Nvidia Corp.	$5,862	+2.8%	13,477	-0.0%	2.40%	+7.1%
ADP	Buy	Automatic Data Processing	$5,634	+10.4%	23,418	+0.9%	2.30%	+15.0%
MCD	Buy	McDonalds	$5,212	-11.7%	19,785	+0.0%	2.13%	-8.0%
LOW	Buy	Lowes	$5,211	-6.8%	25,074	+1.2%	2.13%	-2.9%
CAT	Sell	Caterpillar	$4,967	+10.6%	18,195	-0.3%	2.03%	+15.3%
JNJ	Sell	Johnson & Johnson	$4,387	-6.0%	28,165	-0.1%	1.80%	-2.0%
V	Sell	Visa Inc	$4,113	-7.3%	17,880	-4.3%	1.68%	-3.4%
PG	Buy	Procter & Gamble	$3,933	-3.6%	26,965	+0.3%	1.61%	+0.4%
FB	New	Meta Platforms Acl a	$3,759	–	12,520	–	1.54%	–
BA	Buy	Boeing	$3,668	-9.0%	19,138	+0.3%	1.50%	-5.2%
KO	Sell	Coca-Cola	$3,602	-7.3%	64,350	-0.2%	1.47%	-3.3%
PEP	Buy	Pepsi Co	$3,546	-7.9%	20,928	+0.7%	1.45%	-4.0%
ADBE	Buy	Adobe Systems Inc.	$3,520	+4.9%	6,904	+0.7%	1.44%	+9.3%
UPS	Sell	United Parcel Services CL Bcl b	$3,288	-13.6%	21,093	-0.6%	1.34%	-10.0%
BRKB	Buy	Berkshire Hathaway Inc-Bcl b new	$2,916	+3.4%	8,323	+0.6%	1.19%	+7.7%
COST	Buy	Costco Wholesale	$2,911	+5.7%	5,153	+0.7%	1.19%	+10.1%
CMI	Sell	Cummins Inc.	$2,902	-7.0%	12,702	-0.2%	1.19%	-3.1%
ORCL	Buy	Oracle Systems	$2,576	-10.7%	24,318	+0.4%	1.05%	-6.9%
PH	Sell	Parker Hannifin	$2,294	-0.6%	5,890	-0.4%	0.94%	+3.6%
HSY	Buy	Hershey	$2,065	-17.7%	10,323	+2.7%	0.84%	-14.2%
QCOM	Sell	Qualcomm, Inc.	$1,930	-10.4%	17,374	-4.0%	0.79%	-6.6%
FDX	Buy	FedEx Corp	$1,841	+8.4%	6,950	+1.5%	0.75%	+12.9%
DUK	Sell	Duke Energy Corp New	$1,727	-1.9%	19,569	-0.2%	0.71%	+2.3%
VZ	Sell	Verizon Communications Inc.	$1,716	-13.9%	52,953	-1.3%	0.70%	-10.3%
PFE	Sell	Pfizer Incorporated	$1,685	-10.7%	50,798	-1.2%	0.69%	-6.9%
CSCO	Sell	Cisco Systems	$1,669	+1.3%	31,046	-2.5%	0.68%	+5.6%
TGT	Sell	Target Corp.	$1,578	-16.8%	14,273	-0.7%	0.65%	-13.2%
ITW	Sell	Illinois Tool Works	$1,510	-9.0%	6,557	-1.1%	0.62%	-5.1%
MMM	Sell	3M Co	$1,477	-8.2%	15,780	-1.9%	0.60%	-4.4%
IBM	Buy	International Business Machines	$1,467	+5.1%	10,456	+0.2%	0.60%	+9.5%
LLY	Buy	Eli Lilly	$1,465	+14.9%	2,728	+0.4%	0.60%	+19.6%
HON	Sell	Honeywell International	$1,382	-11.5%	7,480	-0.7%	0.56%	-7.8%
MRK	Sell	Merck	$1,255	-11.6%	12,195	-0.8%	0.51%	-7.7%
UNP	Sell	Union Pacific Corp.	$1,174	-2.2%	5,763	-1.7%	0.48%	+1.9%
TXN	Buy	Texas Instruments Inc	$1,129	-11.7%	7,100	+0.0%	0.46%	-8.0%
TFC	Sell	Truist Financial Corp	$1,083	-7.0%	37,862	-1.3%	0.44%	-3.1%
BMY	Sell	Bristol-Meyers Squibb	$992	-10.3%	17,088	-1.2%	0.41%	-6.5%
APD	Sell	Air Products & Chemical	$891	-5.5%	3,144	-0.1%	0.36%	-1.4%
GIS	Sell	General Mills Inc.	$824	-19.1%	12,870	-3.1%	0.34%	-15.8%
GPC	Sell	Genuine Parts	$798	-15.8%	5,526	-1.3%	0.33%	-12.1%
BAC	Sell	BankAmerica Corp	$778	-6.6%	28,401	-2.2%	0.32%	-2.8%
SBUX	Sell	Starbucks Corp.	$713	-11.3%	7,817	-3.7%	0.29%	-7.6%
ILMN	Sell	Illumina Inc	$596	-29.1%	4,345	-3.1%	0.24%	-26.1%
EW	Sell	Edwards Lifesciences	$554	-28.6%	7,991	-2.9%	0.23%	-25.6%
ABT	Buy	Abbott Labs	$544	-9.5%	5,615	+1.8%	0.22%	-5.5%
EMR	Sell	Emerson Electric Company	$492	+4.7%	5,099	-1.9%	0.20%	+8.6%
TSLA	Sell	Tesla Inc.	$412	-38.1%	1,646	-35.3%	0.17%	-35.2%
SWKS	Sell	Skyworks Solutions	$391	-17.3%	3,970	-7.0%	0.16%	-14.0%
XLE	Sell	Select SPDR Energy ETFenergy	$363	+9.7%	4,012	-1.5%	0.15%	+14.6%
PYPL	Sell	Paypal Holdings	$362	-16.4%	6,189	-4.6%	0.15%	-12.9%
AXP	Buy	American Express	$324	-10.2%	2,170	+4.8%	0.13%	-6.3%
COP	Buy	ConocoPhillips	$301	+22.9%	2,513	+6.3%	0.12%	+28.1%
PRU	Sell	Prudential Financial	$294	+4.3%	3,100	-3.1%	0.12%	+8.1%
SNPS	Sell	Synopsys, Inc.	$257	-3.4%	560	-8.2%	0.10%	+1.0%
MO	Sell	Altria Group	$256	-11.4%	6,079	-4.7%	0.10%	-7.1%
K	Sell	Kellogg Co	$248	-19.5%	4,164	-8.8%	0.10%	-16.5%
COLM	Sell	Columbia Sportswear Co	$207	-7.6%	2,800	-3.4%	0.08%	-3.4%
BFB	Exit	Brown Forman Corpcl b	$0	–	-3,362	–	-0.09%	–
GNRC	Exit	Generac Holdings	$0	–	-1,555	–	-0.09%	–
VMW	Exit	Vmware, Inc.	$0	–	-2,417	–	-0.14%	–
DIS	Exit	Walt Disney Company	$0	–	-22,156	–	-0.78%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$40,756	–	210,115	–	16.00%	–
MSFT	New	Microsoft	$14,577	–	42,805	–	5.72%	–
AMZN	New	Amazon.com	$11,855	–	90,938	–	4.65%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$9,876	–	82,509	–	3.88%	–
WMT	New	Wal-Mart Stores Inc.	$8,418	–	53,559	–	3.30%	–
MA	New	Mastercard Inc Cl Acl a	$7,079	–	18,000	–	2.78%	–
MCD	New	McDonalds	$5,904	–	19,784	–	2.32%	–
CVX	New	Chevron Corp.	$5,716	–	36,329	–	2.24%	–
NVDA	New	Nvidia Corp.	$5,703	–	13,482	–	2.24%	–
LOW	New	Lowes	$5,591	–	24,774	–	2.20%	–
ADP	New	Automatic Data Processing	$5,103	–	23,218	–	2.00%	–
JNJ	New	Johnson & Johnson	$4,667	–	28,195	–	1.83%	–
CAT	New	Caterpillar	$4,489	–	18,245	–	1.76%	–
V	New	Visa Inc	$4,436	–	18,680	–	1.74%	–
PG	New	Procter & Gamble	$4,080	–	26,889	–	1.60%	–
BA	New	Boeing	$4,031	–	19,090	–	1.58%	–
AMGN	New	Amgen	$3,959	–	17,832	–	1.55%	–
KO	New	Coca-Cola	$3,884	–	64,499	–	1.52%	–
PEP	New	Pepsi Co	$3,849	–	20,780	–	1.51%	–
UPS	New	United Parcel Services CL Bcl b	$3,804	–	21,220	–	1.49%	–
HD	New	Home Depot Inc.	$3,598	–	11,583	–	1.41%	–
LMT	New	Lockheed Martin Corp.	$3,546	–	7,703	–	1.39%	–
ADBE	New	Adobe Systems Inc.	$3,354	–	6,859	–	1.32%	–
CMI	New	Cummins Inc.	$3,120	–	12,727	–	1.22%	–
ORCL	New	Oracle Systems	$2,884	–	24,218	–	1.13%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$2,821	–	8,273	–	1.11%	–
COST	New	Costco Wholesale	$2,755	–	5,117	–	1.08%	–
HSY	New	Hershey	$2,509	–	10,047	–	0.98%	–
PH	New	Parker Hannifin	$2,307	–	5,915	–	0.91%	–
QCOM	New	Qualcomm, Inc.	$2,155	–	18,099	–	0.85%	–
DE	New	Deere & Co.	$2,051	–	5,062	–	0.80%	–
VZ	New	Verizon Communications Inc.	$1,994	–	53,628	–	0.78%	–
DIS	New	Walt Disney Company	$1,978	–	22,156	–	0.78%	–
TGT	New	Target Corp.	$1,896	–	14,373	–	0.74%	–
PFE	New	Pfizer Incorporated	$1,886	–	51,418	–	0.74%	–
NKE	New	Nike Inc.cl b	$1,763	–	15,977	–	0.69%	–
DUK	New	Duke Energy Corp New	$1,761	–	19,618	–	0.69%	–
FDX	New	FedEx Corp	$1,698	–	6,850	–	0.67%	–
ITW	New	Illinois Tool Works	$1,659	–	6,632	–	0.65%	–
ABBV	New	AbbVie	$1,652	–	12,260	–	0.65%	–
CSCO	New	Cisco Systems	$1,648	–	31,846	–	0.65%	–
MMM	New	3M Co	$1,609	–	16,080	–	0.63%	–
HON	New	Honeywell International	$1,562	–	7,530	–	0.61%	–
EQIX	New	Equinix Inc	$1,542	–	1,967	–	0.60%	–
RTN	New	Raytheon Company	$1,428	–	14,579	–	0.56%	–
NVS	New	Novartis AGsponsored adr	$1,421	–	14,083	–	0.56%	–
MRK	New	Merck	$1,419	–	12,295	–	0.56%	–
AVGO	New	Broadcom, Inc.	$1,412	–	1,628	–	0.55%	–
IBM	New	International Business Machines	$1,396	–	10,431	–	0.55%	–
TXN	New	Texas Instruments Inc	$1,278	–	7,099	–	0.50%	–
LLY	New	Eli Lilly	$1,275	–	2,718	–	0.50%	–
BDX	New	Becton Dickinson	$1,202	–	4,552	–	0.47%	–
UNP	New	Union Pacific Corp.	$1,200	–	5,863	–	0.47%	–
CLX	New	Clorox	$1,198	–	7,535	–	0.47%	–
TFC	New	Truist Financial Corp	$1,164	–	38,361	–	0.46%	–
JPM	New	JP Morgan Chase & Co	$1,136	–	7,812	–	0.45%	–
BMY	New	Bristol-Meyers Squibb	$1,106	–	17,288	–	0.43%	–
TROW	New	T. Rowe Price Group	$1,101	–	9,831	–	0.43%	–
GIS	New	General Mills Inc.	$1,018	–	13,277	–	0.40%	–
AMD	New	Advanced Micro Devices	$953	–	8,369	–	0.37%	–
GPC	New	Genuine Parts	$948	–	5,601	–	0.37%	–
APD	New	Air Products & Chemical	$943	–	3,148	–	0.37%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$937	–	7,747	–	0.37%	–
ILMN	New	Illumina Inc	$841	–	4,485	–	0.33%	–
BAC	New	BankAmerica Corp	$833	–	29,051	–	0.33%	–
SBUX	New	Starbucks Corp.	$804	–	8,117	–	0.32%	–
EW	New	Edwards Lifesciences	$776	–	8,231	–	0.30%	–
FCNCA	New	First Citizens Bankcl a	$706	–	550	–	0.28%	–
SYK	New	Stryker Corp	$693	–	2,271	–	0.27%	–
TSLA	New	Tesla Inc.	$666	–	2,546	–	0.26%	–
ADM	New	Archer Daniels Midland	$614	–	8,127	–	0.24%	–
MAR	New	Marriott Intlcl a	$615	–	3,347	–	0.24%	–
ABT	New	Abbott Labs	$601	–	5,515	–	0.24%	–
PM	New	Philip Morris Intl Inc	$574	–	5,885	–	0.22%	–
UL	New	Unilever PLCspon adr new	$573	–	11,001	–	0.22%	–
TM	New	Toyota	$560	–	3,482	–	0.22%	–
SJM	New	JM Smucker Co	$538	–	3,640	–	0.21%	–
NOC	New	Northrop Grumman	$538	–	1,180	–	0.21%	–
MKC	New	McCormick & Co.	$532	–	6,098	–	0.21%	–
SHW	New	Sherwin Williams	$510	–	1,920	–	0.20%	–
VGT	New	Vanguard Information Tech ETFinf tech etf	$502	–	1,135	–	0.20%	–
AMAT	New	Applied Matls Inc	$492	–	3,406	–	0.19%	–
NUE	New	Nucor Corp	$488	–	2,975	–	0.19%	–
AFL	New	AFLAC, Inc.	$481	–	6,886	–	0.19%	–
SWKS	New	Skyworks Solutions	$473	–	4,270	–	0.19%	–
EMR	New	Emerson Electric Company	$470	–	5,198	–	0.18%	–
PAYX	New	Paychex, Inc.	$464	–	4,152	–	0.18%	–
LRCX	New	LAM Research Corp	$446	–	693	–	0.18%	–
PYPL	New	Paypal Holdings	$433	–	6,489	–	0.17%	–
AXP	New	American Express	$361	–	2,070	–	0.14%	–
CHD	New	Church & Dwight	$351	–	3,502	–	0.14%	–
VMW	New	Vmware, Inc.	$347	–	2,417	–	0.14%	–
XLE	New	Select SPDR Energy ETFenergy	$331	–	4,073	–	0.13%	–
LH	New	Laboratory Corp of Amer Hldgs	$314	–	1,302	–	0.12%	–
ZBH	New	Zimmer Biomet Holdings	$310	–	2,129	–	0.12%	–
K	New	Kellogg Co	$308	–	4,564	–	0.12%	–
MO	New	Altria Group	$289	–	6,379	–	0.11%	–
REGN	New	Regeneron Pharms Inc	$284	–	395	–	0.11%	–
PRU	New	Prudential Financial	$282	–	3,200	–	0.11%	–
FISV	New	Fiserv Inc	$279	–	2,215	–	0.11%	–
KMB	New	Kimberly Clark	$268	–	1,942	–	0.10%	–
SNPS	New	Synopsys, Inc.	$266	–	610	–	0.10%	–
TTC	New	Toro Company	$258	–	2,540	–	0.10%	–
HPQ	New	HP, Inc.	$244	–	7,940	–	0.10%	–
COP	New	ConocoPhillips	$245	–	2,363	–	0.10%	–
GNRC	New	Generac Holdings	$232	–	1,555	–	0.09%	–
COLM	New	Columbia Sportswear Co	$224	–	2,900	–	0.09%	–
BFB	New	Brown Forman Corpcl b	$225	–	3,362	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
HPQ	Exit	HP, Inc.	$0	–	-8,425	–	-0.10%	–
TTC	Exit	Toro Company	$0	–	-2,540	–	-0.11%	–
CVS	Exit	CVS Health Corp.	$0	–	-2,308	–	-0.11%	–
FISV	Exit	Fiserv Inc	$0	–	-2,365	–	-0.11%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-2,129	–	-0.11%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-3,362	–	-0.11%	–
AMAT	Exit	Applied Matls Inc	$0	–	-2,741	–	-0.11%	–
UNH	Exit	UnitedHealth Group Inc.	$0	–	-450	–	-0.11%	–
KMB	Exit	Kimberly Clark	$0	–	-2,155	–	-0.12%	–
COP	Exit	ConocoPhillips	$0	–	-2,388	–	-0.12%	–
CHD	Exit	Church & Dwight	$0	–	-3,502	–	-0.12%	–
LRCX	Exit	LAM Research Corp	$0	–	-683	–	-0.12%	–
VMW	Exit	Vmware, Inc.	$0	–	-2,417	–	-0.12%	–
LH	Exit	Laboratory Corp of Amer Hldgs	$0	–	-1,302	–	-0.13%	–
XLE	Exit	Select SPDR Energy ETFenergy	$0	–	-3,747	–	-0.13%	–
REGN	Exit	Regeneron Pharms Inc	$0	–	-395	–	-0.13%	–
MO	Exit	Altria Group	$0	–	-6,729	–	-0.13%	–
PRU	Exit	Prudential Financial	$0	–	-3,200	–	-0.13%	–
AXP	Exit	American Express	$0	–	-2,020	–	-0.13%	–
GNRC	Exit	Generac Holdings Inc.	$0	–	-1,555	–	-0.13%	–
K	Exit	Kellogg Co	$0	–	-4,664	–	-0.16%	–
NUE	Exit	Nucor Corp	$0	–	-3,075	–	-0.16%	–
VGT	Exit	Vanguard Information Tech ETFinf tech etf	$0	–	-1,135	–	-0.17%	–
SWKS	Exit	Skyworks Solutions	$0	–	-4,345	–	-0.18%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,198	–	-0.18%	–
SHW	Exit	Sherwin Williams	$0	–	-1,920	–	-0.19%	–
AFL	Exit	AFLAC, Inc.	$0	–	-7,086	–	-0.19%	–
FCNCA	Exit	First Citizens Bankcl a	$0	–	-520	–	-0.20%	–
PAYX	Exit	Paychex, Inc.	$0	–	-3,752	–	-0.20%	–
MKC	Exit	McCormick & Co.	$0	–	-6,148	–	-0.21%	–
TM	Exit	Toyota	$0	–	-3,482	–	-0.22%	–
SYK	Exit	Stryker Corp	$0	–	-2,271	–	-0.22%	–
NOC	Exit	Northrop Grumman	$0	–	-975	–	-0.22%	–
MAR	Exit	Marriott Intlcl a	$0	–	-3,347	–	-0.23%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-11,001	–	-0.23%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,958	–	-0.24%	–
SJM	Exit	JM Smucker Co	$0	–	-3,715	–	-0.25%	–
INTC	Exit	Intel	$0	–	-19,702	–	-0.25%	–
ABT	Exit	Abbott Labs	$0	–	-6,037	–	-0.28%	–
ADM	Exit	Archer Daniels Midland	$0	–	-8,127	–	-0.32%	–
TSLA	Exit	Tesla Inc.	$0	–	-2,511	–	-0.32%	–
SBUX	Exit	Starbucks Corp.	$0	–	-7,937	–	-0.32%	–
EW	Exit	Edwards Lifesciences	$0	–	-8,331	–	-0.33%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-7,400	–	-0.34%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-1,661	–	-0.36%	–
APD	Exit	Air Products & Chemical	$0	–	-3,305	–	-0.37%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-7,577	–	-0.38%	–
ILMN	Exit	Illumina Inc	$0	–	-4,325	–	-0.40%	–
GPC	Exit	Genuine Parts	$0	–	-5,626	–	-0.41%	–
LLY	Exit	Eli Lilly	$0	–	-2,668	–	-0.42%	–
PYPL	Exit	Paypal Holdings	$0	–	-10,677	–	-0.44%	–
BAC	Exit	BankAmerica Corp	$0	–	-30,386	–	-0.44%	–
GIS	Exit	General Mills Inc.	$0	–	-13,099	–	-0.48%	–
BDX	Exit	Becton Dickinson	$0	–	-4,517	–	-0.49%	–
TROW	Exit	T. Rowe Price Group	$0	–	-9,781	–	-0.50%	–
CLX	Exit	Clorox	$0	–	-8,060	–	-0.50%	–
MRK	Exit	Merck	$0	–	-12,195	–	-0.51%	–
FDX	Exit	FedEx Corp	$0	–	-7,100	–	-0.51%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-14,083	–	-0.52%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,199	–	-0.54%	–
EQIX	Exit	Equinix Inc	$0	–	-1,967	–	-0.54%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-16,504	–	-0.57%	–
UNP	Exit	Union Pacific Corp.	$0	–	-6,113	–	-0.58%	–
RTN	Exit	Raytheon Company	$0	–	-14,646	–	-0.58%	–
ITW	Exit	Illinois Tool Works	$0	–	-6,712	–	-0.59%	–
IBM	Exit	International Business Machine	$0	–	-10,361	–	-0.60%	–
HON	Exit	Honeywell International	$0	–	-7,755	–	-0.63%	–
NKE	Exit	Nike Inc.cl b	$0	–	-16,177	–	-0.65%	–
CSCO	Exit	Cisco Systems	$0	–	-33,867	–	-0.66%	–
PH	Exit	Parker Hannifin	$0	–	-5,890	–	-0.69%	–
ORCL	Exit	Oracle Systems	$0	–	-24,818	–	-0.73%	–
NVDA	Exit	Nvidia Corp.	$0	–	-13,481	–	-0.79%	–
ABBV	Exit	AbbVie	$0	–	-12,295	–	-0.80%	–
DE	Exit	Deere & Co.	$0	–	-5,012	–	-0.81%	–
TFC	Exit	Truist Financial Corp	$0	–	-38,861	–	-0.82%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-6,574	–	-0.87%	–
DUK	Exit	Duke Energy Corp New	$0	–	-19,687	–	-0.88%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-18,819	–	-1.03%	–
NSC	Exit	Norfolk Southern	$0	–	-10,261	–	-1.04%	–
DIS	Exit	Walt Disney Company	$0	–	-23,107	–	-1.05%	–
TGT	Exit	Target Corp.	$0	–	-14,823	–	-1.06%	–
HSY	Exit	Hershey	$0	–	-10,022	–	-1.07%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-8,283	–	-1.07%	–
MMM	Exit	3M Co	$0	–	-20,680	–	-1.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-52,428	–	-1.11%	–
BA	Exit	Boeing	$0	–	-19,133	–	-1.12%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-62,113	–	-1.14%	–
COST	Exit	Costco Wholesale	$0	–	-5,012	–	-1.14%	–
CMI	Exit	Cummins Inc.	$0	–	-12,837	–	-1.26%	–
CAT	Exit	Caterpillar	$0	–	-18,291	–	-1.45%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-7,803	–	-1.46%	–
HD	Exit	Home Depot Inc.	$0	–	-11,663	–	-1.56%	–
V	Exit	Visa Inc	$0	–	-18,988	–	-1.63%	–
PEP	Exit	Pepsi Co	$0	–	-20,897	–	-1.65%	–
PG	Exit	Procter & Gamble	$0	–	-27,023	–	-1.65%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-21,329	–	-1.66%	–
KO	Exit	Coca-Cola	$0	–	-64,684	–	-1.75%	–
AMGN	Exit	Amgen	$0	–	-17,752	–	-1.93%	–
MCD	Exit	McDonalds	$0	–	-19,776	–	-2.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,399	–	-2.24%	–
LOW	Exit	Lowes	$0	–	-24,749	–	-2.25%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-17,760	–	-2.44%	–
CVX	Exit	Chevron Corp.	$0	–	-35,919	–	-2.49%	–
ADP	Exit	Automatic Data Processing	$0	–	-22,840	–	-2.50%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-53,117	–	-3.33%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-82,860	–	-3.83%	–
MSFT	Exit	Microsoft	$0	–	-43,325	–	-4.88%	–
AMZN	Exit	Amazon.com	$0	–	-90,820	–	-4.96%	–
AAPL	Exit	Apple Computer	$0	–	-208,281	–	-13.91%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$28,784,000	-3.6%	208,281	-4.6%	13.91%	+4.7%
AMZN	Sell	Amazon.com	$10,263,000	+3.2%	90,820	-3.0%	4.96%	+12.1%
MSFT	Sell	Microsoft	$10,090,000	-10.5%	43,325	-1.3%	4.88%	-2.8%
GOOGL	Buy	Alphabet Cl Acap stk cl a	$7,926,000	-13.0%	82,860	+1881.8%	3.83%	-5.5%
WMT	Sell	Wal-Mart Stores Inc.	$6,889,000	+5.8%	53,117	-0.8%	3.33%	+14.9%
ADP	Sell	Automatic Data Processing	$5,166,000	+7.2%	22,840	-0.4%	2.50%	+16.5%
CVX	Sell	Chevron Corp.	$5,160,000	-5.0%	35,919	-4.3%	2.49%	+3.1%
MA	Sell	Mastercard Inc Cl Acl a	$5,050,000	-10.6%	17,760	-0.8%	2.44%	-2.9%
LOW	Sell	Lowes	$4,648,000	+3.6%	24,749	-3.6%	2.25%	+12.5%
JNJ	Sell	Johnson & Johnson	$4,639,000	-10.3%	28,399	-2.5%	2.24%	-2.6%
MCD	Sell	McDonalds	$4,563,000	-9.2%	19,776	-2.8%	2.20%	-1.4%
AMGN	Sell	Amgen	$4,001,000	-9.3%	17,752	-2.1%	1.93%	-1.5%
KO	Sell	Coca-Cola	$3,624,000	-12.4%	64,684	-1.7%	1.75%	-4.9%
UPS	Sell	United Parcel Services CL Bcl b	$3,446,000	-13.5%	21,329	-2.3%	1.66%	-6.1%
PEP	Sell	Pepsi Co	$3,412,000	-6.0%	20,897	-4.1%	1.65%	+2.0%
PG	Sell	Procter & Gamble	$3,412,000	-12.8%	27,023	-0.7%	1.65%	-5.3%
V	Sell	Visa Inc	$3,373,000	-12.1%	18,988	-2.6%	1.63%	-4.6%
HD	Sell	Home Depot Inc.	$3,218,000	-0.7%	11,663	-1.3%	1.56%	+7.8%
LMT	Sell	Lockheed Martin Corp.	$3,014,000	-11.7%	7,803	-1.8%	1.46%	-4.1%
CAT	Sell	Caterpillar	$3,001,000	-9.0%	18,291	-0.8%	1.45%	-1.2%
CMI	Sell	Cummins Inc.	$2,612,000	+4.7%	12,837	-0.4%	1.26%	+13.7%
COST	Buy	Costco Wholesale	$2,367,000	+1.4%	5,012	+2.9%	1.14%	+10.1%
VZ	Sell	Verizon Communications Inc.	$2,358,000	-27.4%	62,113	-3.0%	1.14%	-21.2%
BA	Sell	Boeing	$2,317,000	-13.8%	19,133	-2.7%	1.12%	-6.4%
PFE	Sell	Pfizer Incorporated	$2,294,000	-18.0%	52,428	-1.7%	1.11%	-10.9%
MMM	Sell	3M Co	$2,285,000	-19.3%	20,680	-5.4%	1.10%	-12.3%
BRKB	Sell	Berkshire Hathaway Inc-Bcl b new	$2,212,000	-6.5%	8,283	-4.4%	1.07%	+1.6%
HSY	Buy	Hershey	$2,210,000	+3.6%	10,022	+1.1%	1.07%	+12.5%
TGT	Sell	Target Corp.	$2,200,000	+4.7%	14,823	-0.4%	1.06%	+13.7%
DIS	Sell	Walt Disney Company	$2,180,000	-2.7%	23,107	-6.5%	1.05%	+5.7%
NSC	Sell	Norfolk Southern	$2,151,000	-9.0%	10,261	-1.3%	1.04%	-1.1%
QCOM	Sell	Qualcomm, Inc.	$2,126,000	-11.7%	18,819	-0.1%	1.03%	-4.1%
DUK	Sell	Duke Energy Corp New	$1,831,000	-15.7%	19,687	-2.8%	0.88%	-8.4%
ADBE	Sell	Adobe Systems Inc.	$1,809,000	-26.7%	6,574	-2.5%	0.87%	-20.5%
TFC	Sell	Truist Financial Corp	$1,692,000	-11.0%	38,861	-3.1%	0.82%	-3.3%
DE	Sell	Deere & Co.	$1,673,000	+9.2%	5,012	-2.0%	0.81%	+18.6%
ABBV	Sell	AbbVie	$1,650,000	-17.1%	12,295	-5.4%	0.80%	-9.9%
NVDA	Sell	Nvidia Corp.	$1,636,000	-30.6%	13,481	-13.3%	0.79%	-24.6%
ORCL	Buy	Oracle Systems	$1,516,000	-12.4%	24,818	+0.2%	0.73%	-4.8%
PH	Buy	Parker Hannifin	$1,427,000	-0.9%	5,890	+0.7%	0.69%	+7.6%
CSCO	Sell	Cisco Systems	$1,355,000	-10.3%	33,867	-4.3%	0.66%	-2.5%
NKE	Sell	Nike Inc.cl b	$1,345,000	-19.4%	16,177	-0.9%	0.65%	-12.5%
HON	Buy	Honeywell International	$1,295,000	-2.6%	7,755	+1.4%	0.63%	+5.9%
IBM	Buy	International Business Machine	$1,231,000	-15.8%	10,361	+0.1%	0.60%	-8.6%
ITW	Sell	Illinois Tool Works	$1,213,000	-1.5%	6,712	-0.7%	0.59%	+6.9%
RTN	Sell	Raytheon Company	$1,199,000	-15.5%	14,646	-0.8%	0.58%	-8.2%
UNP	Buy	Union Pacific Corp.	$1,191,000	-8.6%	6,113	+0.0%	0.58%	-0.7%
BMY	Sell	Bristol-Meyers Squibb	$1,173,000	-7.9%	16,504	-0.2%	0.57%	+0.2%
EQIX	Sell	Equinix Inc	$1,119,000	-13.9%	1,967	-0.6%	0.54%	-6.4%
TXN	Sell	Texas Instruments Inc	$1,114,000	-0.7%	7,199	-1.4%	0.54%	+7.8%
NVS	Sell	Novartis AGsponsored adr	$1,070,000	-10.8%	14,083	-0.7%	0.52%	-3.2%
FDX	Sell	FedEx Corp	$1,054,000	-34.8%	7,100	-0.5%	0.51%	-29.3%
MRK	Sell	Merck	$1,050,000	-7.1%	12,195	-1.6%	0.51%	+0.8%
CLX	Sell	Clorox	$1,035,000	-9.0%	8,060	-0.1%	0.50%	-1.2%
TROW	Sell	T. Rowe Price Group	$1,027,000	-9.8%	9,781	-2.4%	0.50%	-2.0%
BDX	Buy	Becton Dickinson	$1,007,000	-8.6%	4,517	+1.0%	0.49%	-0.6%
GIS	Sell	General Mills Inc.	$1,004,000	-0.3%	13,099	-1.9%	0.48%	+8.3%
PYPL	Sell	Paypal Holdings	$919,000	+20.1%	10,677	-2.6%	0.44%	+30.6%
ILMN	Buy	Illumina Inc	$825,000	+13.0%	4,325	+9.2%	0.40%	+22.8%
JPM	Sell	JP Morgan Chase & Co	$792,000	-10.1%	7,577	-3.2%	0.38%	-2.3%
APD	Sell	Air Products & Chemical	$769,000	-9.0%	3,305	-5.9%	0.37%	-1.1%
AVGO	Buy	Broadcom, Inc.	$738,000	-5.7%	1,661	+3.1%	0.36%	+2.6%
GOOG	Buy	Alphabet Cl Ccap stk cl c	$712,000	-16.9%	7,400	+1787.8%	0.34%	-9.7%
EW	Sell	Edwards Lifesciences	$688,000	-13.8%	8,331	-0.7%	0.33%	-6.5%
SBUX	Sell	Starbucks Corp.	$669,000	+5.5%	7,937	-4.4%	0.32%	+14.5%
TSLA	Buy	Tesla Inc.	$666,000	-11.2%	2,511	+125.6%	0.32%	-3.6%
ABT	Sell	Abbott Labs	$584,000	-15.7%	6,037	-5.3%	0.28%	-8.4%
SJM	Sell	JM Smucker Co	$510,000	+4.1%	3,715	-3.0%	0.25%	+12.8%
INTC	Sell	Intel	$508,000	-34.5%	19,702	-4.9%	0.25%	-28.7%
PM	Sell	Philip Morris Intl Inc	$495,000	-17.5%	5,958	-1.9%	0.24%	-10.5%
UL	Sell	Unilever PLCspon adr new	$482,000	-4.9%	11,001	-0.5%	0.23%	+3.1%
MAR	Sell	Marriott Intlcl a	$469,000	-10.3%	3,347	-13.0%	0.23%	-2.6%
SYK	Sell	Stryker Corp	$460,000	-2.5%	2,271	-4.2%	0.22%	+5.7%
TM	Buy	Toyota	$454,000	-14.2%	3,482	+1.5%	0.22%	-6.8%
MKC	Sell	McCormick & Co.	$438,000	-15.8%	6,148	-1.6%	0.21%	-8.2%
PAYX	Sell	Paychex, Inc.	$421,000	-4.1%	3,752	-2.6%	0.20%	+4.1%
EMR	Sell	Emerson Electric Company	$381,000	-11.8%	5,198	-4.3%	0.18%	-4.2%
SWKS	Sell	Skyworks Solutions	$370,000	-12.5%	4,345	-4.9%	0.18%	-4.8%
NUE	Buy	Nucor Corp	$329,000	+5.8%	3,075	+3.4%	0.16%	+15.2%
K	Sell	Kellogg Co	$325,000	-5.5%	4,664	-3.3%	0.16%	+2.6%
MO	Sell	Altria Group	$272,000	-7.2%	6,729	-4.1%	0.13%	+0.8%
XLE	Buy	Select SPDR Energy ETFenergy	$270,000	+0.7%	3,747	+0.0%	0.13%	+9.2%
CHD	Sell	Church & Dwight	$250,000	-24.0%	3,502	-1.4%	0.12%	-17.1%
LRCX	Buy	LAM Research Corp	$250,000	+10.6%	683	+28.6%	0.12%	+19.8%
COP	Sell	ConocoPhillips	$244,000	+8.4%	2,388	-4.9%	0.12%	+18.0%
KMB	Sell	Kimberly Clark	$243,000	-27.9%	2,155	-13.5%	0.12%	-22.0%
UNH	Sell	UnitedHealth Group Inc.	$227,000	-12.4%	450	-10.9%	0.11%	-4.3%
AMAT	Buy	Applied Matls Inc	$225,000	-6.2%	2,741	+3.8%	0.11%	+1.9%
BFB	Sell	Brown Forman Corpcl b	$224,000	-5.1%	3,362	-0.2%	0.11%	+2.9%
FISV	Sell	Fiserv Inc	$221,000	+2.8%	2,365	-1.9%	0.11%	+11.5%
TTC	New	Toro Company	$220,000	–	2,540	–	0.11%	–
HPQ	Sell	HP, Inc.	$210,000	-23.9%	8,425	-0.1%	0.10%	-17.9%
VLDR	Exit	Velodyne Lidar Inc	$0	–	-15,000	–	-0.01%	–
SOL	Exit	Renesola LTDsponsored ads	$0	–	-12,000	–	-0.02%	–
COLM	Exit	Columbia Sportwear	$0	–	-2,800	–	-0.09%	–
ATVI	Exit	Activision Blizzard	$0	–	-2,609	–	-0.09%	–
SO	Exit	Southern Co	$0	–	-2,889	–	-0.09%	–
SYNH	Exit	Syneos Health Inc.cl a	$0	–	-4,000	–	-0.13%	–
APA	Exit	APA Corp	$0	–	-20,000	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$29,863,000	–	218,423	–	13.29%	–
MSFT	New	Microsoft	$11,277,000	–	43,907	–	5.02%	–
AMZN	New	Amazon.com	$9,946,000	–	93,647	–	4.43%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$9,111,000	–	4,181	–	4.05%	–
WMT	New	Wal-Mart Stores Inc.	$6,511,000	–	53,553	–	2.90%	–
MA	New	Mastercard Inc Cl Acl a	$5,650,000	–	17,908	–	2.51%	–
CVX	New	Chevron Corp.	$5,433,000	–	37,525	–	2.42%	–
JNJ	New	Johnson & Johnson	$5,173,000	–	29,140	–	2.30%	–
MCD	New	McDonalds	$5,025,000	–	20,355	–	2.24%	–
ADP	New	Automatic Data Processing	$4,818,000	–	22,940	–	2.14%	–
LOW	New	Lowes	$4,486,000	–	25,680	–	2.00%	–
AMGN	New	Amgen	$4,413,000	–	18,137	–	1.96%	–
KO	New	Coca-Cola	$4,138,000	–	65,771	–	1.84%	–
UPS	New	United Parcel Services CL Bcl b	$3,984,000	–	21,827	–	1.77%	–
PG	New	Procter & Gamble	$3,913,000	–	27,210	–	1.74%	–
V	New	Visa Inc	$3,838,000	–	19,500	–	1.71%	–
PEP	New	Pepsi Co	$3,631,000	–	21,785	–	1.62%	–
LMT	New	Lockheed Martin Corp.	$3,415,000	–	7,942	–	1.52%	–
CAT	New	Caterpillar	$3,296,000	–	18,440	–	1.47%	–
VZ	New	Verizon Communications Inc.	$3,249,000	–	64,018	–	1.45%	–
HD	New	Home Depot Inc.	$3,241,000	–	11,818	–	1.44%	–
MMM	New	3M Co	$2,830,000	–	21,867	–	1.26%	–
PFE	New	Pfizer Incorporated	$2,798,000	–	53,357	–	1.24%	–
BA	New	Boeing	$2,688,000	–	19,658	–	1.20%	–
CMI	New	Cummins Inc.	$2,494,000	–	12,887	–	1.11%	–
ADBE	New	Adobe Systems Inc.	$2,469,000	–	6,744	–	1.10%	–
QCOM	New	Qualcomm, Inc.	$2,407,000	–	18,841	–	1.07%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$2,365,000	–	8,663	–	1.05%	–
NSC	New	Norfolk Southern	$2,364,000	–	10,400	–	1.05%	–
NVDA	New	Nvidia Corp.	$2,358,000	–	15,554	–	1.05%	–
COST	New	Costco Wholesale	$2,335,000	–	4,871	–	1.04%	–
DIS	New	Walt Disney Company	$2,240,000	–	24,724	–	1.00%	–
DUK	New	Duke Energy Corp New	$2,172,000	–	20,261	–	0.97%	–
HSY	New	Hershey	$2,133,000	–	9,913	–	0.95%	–
TGT	New	Target Corp.	$2,102,000	–	14,882	–	0.94%	–
ABBV	New	AbbVie	$1,990,000	–	12,995	–	0.88%	–
TFC	New	Truist Financial Corp	$1,902,000	–	40,111	–	0.85%	–
ORCL	New	Oracle Systems	$1,731,000	–	24,778	–	0.77%	–
NKE	New	Nike Inc.cl b	$1,669,000	–	16,331	–	0.74%	–
FDX	New	FedEx Corp	$1,617,000	–	7,133	–	0.72%	–
DE	New	Deere & Co.	$1,532,000	–	5,114	–	0.68%	–
CSCO	New	Cisco Systems	$1,510,000	–	35,402	–	0.67%	–
IBM	New	International Business Machine	$1,462,000	–	10,352	–	0.65%	–
PH	New	Parker Hannifin	$1,440,000	–	5,851	–	0.64%	–
RTN	New	Raytheon Company	$1,419,000	–	14,761	–	0.63%	–
HON	New	Honeywell International	$1,329,000	–	7,646	–	0.59%	–
UNP	New	Union Pacific Corp.	$1,303,000	–	6,111	–	0.58%	–
EQIX	New	Equinix Inc	$1,300,000	–	1,979	–	0.58%	–
BMY	New	Bristol-Meyers Squibb	$1,273,000	–	16,534	–	0.57%	–
ITW	New	Illinois Tool Works	$1,232,000	–	6,762	–	0.55%	–
NVS	New	Novartis AGsponsored adr	$1,199,000	–	14,183	–	0.53%	–
CLX	New	Clorox	$1,137,000	–	8,065	–	0.51%	–
TROW	New	T. Rowe Price Group	$1,138,000	–	10,021	–	0.51%	–
MRK	New	Merck	$1,130,000	–	12,395	–	0.50%	–
TXN	New	Texas Instruments Inc	$1,122,000	–	7,304	–	0.50%	–
BDX	New	Becton Dickinson	$1,102,000	–	4,471	–	0.49%	–
GIS	New	General Mills Inc.	$1,007,000	–	13,353	–	0.45%	–
BAC	New	BankAmerica Corp	$946,000	–	30,386	–	0.42%	–
JPM	New	JP Morgan Chase & Co	$881,000	–	7,827	–	0.39%	–
LLY	New	Eli Lilly	$865,000	–	2,668	–	0.38%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$857,000	–	392	–	0.38%	–
APD	New	Air Products & Chemical	$845,000	–	3,512	–	0.38%	–
EW	New	Edwards Lifesciences	$798,000	–	8,391	–	0.36%	–
AVGO	New	Broadcom, Inc.	$783,000	–	1,611	–	0.35%	–
INTC	New	Intel	$775,000	–	20,716	–	0.34%	–
PYPL	New	Paypal Holdings	$765,000	–	10,958	–	0.34%	–
TSLA	New	Tesla Inc.	$750,000	–	1,113	–	0.33%	–
GPC	New	Genuine Parts	$748,000	–	5,626	–	0.33%	–
ILMN	New	Illumina Inc	$730,000	–	3,960	–	0.32%	–
APA	New	APA Corp	$698,000	–	20,000	–	0.31%	–
ABT	New	Abbott Labs	$693,000	–	6,378	–	0.31%	–
SBUX	New	Starbucks Corp.	$634,000	–	8,302	–	0.28%	–
ADM	New	Archer Daniels Midland	$631,000	–	8,127	–	0.28%	–
PM	New	Philip Morris Intl Inc	$600,000	–	6,072	–	0.27%	–
TM	New	Toyota	$529,000	–	3,432	–	0.24%	–
MAR	New	Marriott Intlcl a	$523,000	–	3,847	–	0.23%	–
MKC	New	McCormick & Co.	$520,000	–	6,248	–	0.23%	–
UL	New	Unilever PLCspon adr new	$507,000	–	11,058	–	0.23%	–
SJM	New	JM Smucker Co	$490,000	–	3,830	–	0.22%	–
SYK	New	Stryker Corp	$472,000	–	2,371	–	0.21%	–
NOC	New	Northrop Grumman	$467,000	–	975	–	0.21%	–
PAYX	New	Paychex, Inc.	$439,000	–	3,852	–	0.20%	–
EMR	New	Emerson Electric Company	$432,000	–	5,434	–	0.19%	–
SHW	New	Sherwin Williams	$430,000	–	1,920	–	0.19%	–
SWKS	New	Skyworks Solutions	$423,000	–	4,570	–	0.19%	–
AFL	New	AFLAC, Inc.	$392,000	–	7,086	–	0.17%	–
VGT	New	Vanguard Information Tech ETFinf tech etf	$371,000	–	1,135	–	0.16%	–
K	New	Kellogg Co	$344,000	–	4,821	–	0.15%	–
FCNCA	New	First Citizens Bankcl a	$340,000	–	520	–	0.15%	–
KMB	New	Kimberly Clark	$337,000	–	2,490	–	0.15%	–
CHD	New	Church & Dwight	$329,000	–	3,552	–	0.15%	–
GNRC	New	Generac Holdings Inc.	$327,000	–	1,555	–	0.15%	–
NUE	New	Nucor Corp	$311,000	–	2,975	–	0.14%	–
PRU	New	Prudential Financial	$306,000	–	3,200	–	0.14%	–
LH	New	Laboratory Corp of Amer Hldgs	$305,000	–	1,302	–	0.14%	–
MO	New	Altria Group	$293,000	–	7,015	–	0.13%	–
SYNH	New	Syneos Health Inc.cl a	$287,000	–	4,000	–	0.13%	–
AXP	New	American Express	$280,000	–	2,020	–	0.12%	–
HPQ	New	HP, Inc.	$276,000	–	8,435	–	0.12%	–
VMW	New	Vmware, Inc.	$275,000	–	2,417	–	0.12%	–
XLE	New	Select SPDR Energy ETFenergy	$268,000	–	3,746	–	0.12%	–
UNH	New	UnitedHealth Group Inc.	$259,000	–	505	–	0.12%	–
AMAT	New	Applied Matls Inc	$240,000	–	2,641	–	0.11%	–
BFB	New	Brown Forman Corpcl b	$236,000	–	3,370	–	0.10%	–
REGN	New	Regeneron Pharms Inc	$233,000	–	395	–	0.10%	–
LRCX	New	LAM Research Corp	$226,000	–	531	–	0.10%	–
ZBH	New	Zimmer Biomet Holdings	$224,000	–	2,129	–	0.10%	–
COP	New	ConocoPhillips	$225,000	–	2,510	–	0.10%	–
FISV	New	Fiserv Inc	$215,000	–	2,412	–	0.10%	–
CVS	New	CVS Health Corp.	$214,000	–	2,308	–	0.10%	–
SO	New	Southern Co	$206,000	–	2,889	–	0.09%	–
ATVI	New	Activision Blizzard	$203,000	–	2,609	–	0.09%	–
COLM	New	Columbia Sportwear	$200,000	–	2,800	–	0.09%	–
SOL	New	Renesola LTDsponsored ads	$57,000	–	12,000	–	0.02%	–
VLDR	New	Velodyne Lidar Inc	$14,000	–	15,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ALGN	Exit	Align Technology	$0	–	-325	–	-0.09%	–
HRC	Exit	Hill-Rom Holdings	$0	–	-1,434	–	-0.09%	–
REGN	Exit	Regeneron Pharms Inc	$0	–	-355	–	-0.09%	–
USB	Exit	US Bancorp	$0	–	-3,667	–	-0.09%	–
HPQ	Exit	HP, Inc.	$0	–	-8,525	–	-0.09%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-3,562	–	-0.10%	–
TTC	Exit	Toro	$0	–	-2,540	–	-0.10%	–
MLM	Exit	Martin Marietta Materials	$0	–	-760	–	-0.10%	–
VUG	Exit	Vanguard Growth Index ETFgrowth etf	$0	–	-905	–	-0.11%	–
COLM	Exit	Columbia Sportwear	$0	–	-2,800	–	-0.11%	–
K	Exit	Kellogg Co	$0	–	-4,314	–	-0.11%	–
LRCX	Exit	LAM Research Corp	$0	–	-520	–	-0.12%	–
NUE	Exit	Nucor Corp	$0	–	-3,075	–	-0.12%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-2,103	–	-0.12%	–
CHD	Exit	Church & Dwight	$0	–	-3,902	–	-0.13%	–
AMAT	Exit	Applied Matls Inc	$0	–	-2,600	–	-0.14%	–
AXP	Exit	American Express	$0	–	-2,000	–	-0.14%	–
FCNCA	Exit	First Citizens Bankcl a	$0	–	-400	–	-0.14%	–
PRU	Exit	Prudential Financial	$0	–	-3,350	–	-0.14%	–
NOC	Exit	Northrop Grumman	$0	–	-1,000	–	-0.15%	–
LH	Exit	Laboratory Corp of Amer Hldgs	$0	–	-1,302	–	-0.15%	–
KMB	Exit	Kimberly Clark	$0	–	-2,795	–	-0.15%	–
MO	Exit	Altria Group	$0	–	-8,227	–	-0.15%	–
D	Exit	Dominion Energy	$0	–	-5,118	–	-0.15%	–
AFL	Exit	AFLAC, Inc.	$0	–	-7,214	–	-0.15%	–
MDT	Exit	Medtronic, plc	$0	–	-3,191	–	-0.16%	–
VMW	Exit	Vmware, Inc.	$0	–	-2,701	–	-0.16%	–
PAYX	Exit	Paychex, Inc.	$0	–	-3,752	–	-0.17%	–
TSM	Exit	Taiwan Semiconductor MFG LTDsponsored ads	$0	–	-3,805	–	-0.17%	–
SJM	Exit	JM Smucker Co	$0	–	-3,790	–	-0.18%	–
VGT	Exit	Vanguard Information Tech ETFinf tech etf	$0	–	-1,135	–	-0.18%	–
SMG	Exit	Scotts Miracle-Grocl a	$0	–	-3,445	–	-0.20%	–
MKC	Exit	McCormick & Co.	$0	–	-6,248	–	-0.20%	–
MAR	Exit	Marriott Intlcl a	$0	–	-3,425	–	-0.20%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,417	–	-0.21%	–
ADM	Exit	Archer Daniels Midland	$0	–	-8,527	–	-0.21%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,685	–	-0.22%	–
APD	Exit	Air Products & Chemical	$0	–	-2,207	–	-0.23%	–
TSLA	Exit	Tesla Inc.	$0	–	-740	–	-0.23%	–
SHW	Exit	Sherwin Williams	$0	–	-2,070	–	-0.24%	–
SYK	Exit	Stryker Corp	$0	–	-2,271	–	-0.24%	–
TM	Exit	Toyota	$0	–	-3,432	–	-0.25%	–
LLY	Exit	Eli Lilly	$0	–	-2,668	–	-0.25%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-11,635	–	-0.26%	–
GNRC	Exit	Generac Holdings Inc.	$0	–	-1,600	–	-0.26%	–
ABT	Exit	Abbott Labs	$0	–	-5,687	–	-0.27%	–
GPC	Exit	Genuine Parts	$0	–	-5,926	–	-0.29%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-1,529	–	-0.30%	–
SWKS	Exit	Skyworks Solutions	$0	–	-4,720	–	-0.32%	–
GIS	Exit	General Mills Inc.	$0	–	-14,220	–	-0.34%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-12,258	–	-0.35%	–
SBUX	Exit	Starbucks Corp.	$0	–	-8,137	–	-0.36%	–
EW	Exit	Edwards Lifesciences	$0	–	-8,475	–	-0.39%	–
MRK	Exit	Merck	$0	–	-12,770	–	-0.39%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-365	–	-0.39%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-16,854	–	-0.40%	–
BDX	Exit	Becton Dickinson	$0	–	-4,322	–	-0.43%	–
INTC	Exit	Intel	$0	–	-22,414	–	-0.48%	–
UNP	Exit	Union Pacific Corp.	$0	–	-6,288	–	-0.50%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-15,058	–	-0.50%	–
RTN	Exit	Raytheon Company	$0	–	-15,011	–	-0.52%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-8,057	–	-0.53%	–
ABBV	Exit	AbbVie	$0	–	-12,545	–	-0.55%	–
BAC	Exit	BankAmerica Corp	$0	–	-31,876	–	-0.55%	–
CLX	Exit	Clorox	$0	–	-8,210	–	-0.55%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,199	–	-0.56%	–
ITW	Exit	Illinois Tool Works	$0	–	-6,812	–	-0.57%	–
ILMN	Exit	Illumina Inc	$0	–	-3,550	–	-0.58%	–
HON	Exit	Honeywell International	$0	–	-6,990	–	-0.60%	–
IBM	Exit	International Business Machine	$0	–	-10,750	–	-0.60%	–
EQIX	Exit	Equinix Inc	$0	–	-1,979	–	-0.63%	–
FDX	Exit	FedEx Corp	$0	–	-7,222	–	-0.64%	–
PH	Exit	Parker Hannifin	$0	–	-5,855	–	-0.66%	–
HSY	Exit	Hershey	$0	–	-10,022	–	-0.69%	–
DE	Exit	Deere & Co.	$0	–	-5,112	–	-0.69%	–
CSCO	Exit	Cisco Systems	$0	–	-36,455	–	-0.80%	–
TROW	Exit	T. Rowe Price Group	$0	–	-10,201	–	-0.81%	–
DUK	Exit	Duke Energy Corp New	$0	–	-20,817	–	-0.82%	–
COST	Exit	Costco Wholesale	$0	–	-4,569	–	-0.83%	–
PFE	Exit	Pfizer Incorporated	$0	–	-51,728	–	-0.90%	–
ORCL	Exit	Oracle Systems	$0	–	-26,018	–	-0.92%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-8,457	–	-0.94%	–
TFC	Exit	Truist Financial Corp	$0	–	-41,092	–	-0.98%	–
NKE	Exit	Nike Inc.cl b	$0	–	-16,659	–	-0.98%	–
NVDA	Exit	Nvidia Corp.	$0	–	-11,740	–	-0.98%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-19,140	–	-1.00%	–
NSC	Exit	Norfolk Southern	$0	–	-10,574	–	-1.02%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-8,195	–	-1.15%	–
PYPL	Exit	Paypal Holdings	$0	–	-10,934	–	-1.15%	–
CMI	Exit	Cummins Inc.	$0	–	-12,662	–	-1.15%	–
PEP	Exit	Pepsi Co	$0	–	-21,235	–	-1.29%	–
TGT	Exit	Target Corp.	$0	–	-14,955	–	-1.39%	–
CAT	Exit	Caterpillar	$0	–	-18,364	–	-1.43%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-65,457	–	-1.43%	–
KO	Exit	Coca-Cola	$0	–	-68,509	–	-1.46%	–
CVX	Exit	Chevron Corp.	$0	–	-36,252	–	-1.49%	–
MMM	Exit	3M Co	$0	–	-21,092	–	-1.50%	–
PG	Exit	Procter & Gamble	$0	–	-27,048	–	-1.53%	–
AMGN	Exit	Amgen	$0	–	-18,073	–	-1.56%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-6,678	–	-1.56%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-21,369	–	-1.58%	–
HD	Exit	Home Depot Inc.	$0	–	-11,938	–	-1.59%	–
DIS	Exit	Walt Disney Company	$0	–	-24,772	–	-1.70%	–
V	Exit	Visa Inc	$0	–	-19,888	–	-1.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,463	–	-1.86%	–
BA	Exit	Boeing	$0	–	-20,957	–	-1.87%	–
ADP	Exit	Automatic Data Processing	$0	–	-23,199	–	-1.88%	–
MCD	Exit	McDonalds	$0	–	-20,153	–	-1.97%	–
LOW	Exit	Lowes	$0	–	-25,547	–	-2.10%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-17,740	–	-2.50%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-53,623	–	-3.03%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-4,044	–	-4.38%	–
MSFT	Exit	Microsoft	$0	–	-42,323	–	-4.83%	–
AMZN	Exit	Amazon.com	$0	–	-4,541	–	-6.04%	–
AAPL	Exit	Apple Computer	$0	–	-207,472	–	-11.89%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$29,357,000	+2.5%	207,472	-0.8%	11.89%	+1.3%
AMZN	Sell	Amazon.com	$14,917,000	-5.2%	4,541	-0.7%	6.04%	-6.4%
MSFT	Sell	Microsoft	$11,932,000	+2.9%	42,323	-1.2%	4.83%	+1.6%
GOOGL	Buy	Alphabet Cl Acap stk cl a	$10,812,000	+13.7%	4,044	+3.9%	4.38%	+12.3%
WMT	Buy	Wal-Mart Stores Inc.	$7,474,000	+1.1%	53,623	+2.3%	3.03%	-0.1%
MA	Sell	Mastercard Inc Cl Acl a	$6,168,000	-4.8%	17,740	-0.1%	2.50%	-6.0%
LOW	Sell	Lowes	$5,182,000	+4.4%	25,547	-0.2%	2.10%	+3.1%
MCD	Sell	McDonalds	$4,859,000	+4.2%	20,153	-0.2%	1.97%	+2.9%
ADP	Sell	Automatic Data Processing	$4,638,000	-0.5%	23,199	-1.2%	1.88%	-1.7%
BA	Buy	Boeing	$4,609,000	-1.4%	20,957	+7.4%	1.87%	-2.6%
JNJ	Sell	Johnson & Johnson	$4,597,000	-2.6%	28,463	-0.6%	1.86%	-3.8%
DIS	Buy	Walt Disney Company	$4,191,000	+11.6%	24,772	+15.9%	1.70%	+10.3%
HD	Sell	Home Depot Inc.	$3,919,000	+2.5%	11,938	-0.4%	1.59%	+1.2%
UPS	Buy	United Parcel Services CL Bcl b	$3,891,000	-8.3%	21,369	+4.7%	1.58%	-9.5%
ADBE	Sell	Adobe Systems Inc.	$3,845,000	-1.8%	6,678	-0.1%	1.56%	-3.0%
AMGN	Buy	Amgen	$3,843,000	+12.2%	18,073	+28.6%	1.56%	+10.8%
PG	Sell	Procter & Gamble	$3,781,000	+1.9%	27,048	-1.6%	1.53%	+0.7%
MMM	Buy	3M Co	$3,700,000	-9.0%	21,092	+3.1%	1.50%	-10.1%
CVX	Buy	Chevron Corp.	$3,678,000	+6.6%	36,252	+10.1%	1.49%	+5.3%
KO	Sell	Coca-Cola	$3,595,000	-4.2%	68,509	-1.2%	1.46%	-5.4%
VZ	Buy	Verizon Communications Inc.	$3,535,000	-2.1%	65,457	+1.6%	1.43%	-3.3%
CAT	Buy	Caterpillar	$3,525,000	-6.6%	18,364	+5.8%	1.43%	-7.8%
TGT	Sell	Target Corp.	$3,421,000	-6.3%	14,955	-1.0%	1.39%	-7.4%
PEP	Sell	Pepsi Co	$3,194,000	+0.5%	21,235	-1.0%	1.29%	-0.8%
PYPL	Sell	Paypal Holdings	$2,845,000	-11.0%	10,934	-0.3%	1.15%	-12.1%
CMI	Buy	Cummins Inc.	$2,843,000	+15.6%	12,662	+25.5%	1.15%	+14.2%
LMT	Buy	Lockheed Martin Corp.	$2,828,000	+3.4%	8,195	+13.4%	1.15%	+2.2%
NSC	Buy	Norfolk Southern	$2,530,000	-4.2%	10,574	+6.3%	1.02%	-5.4%
QCOM	Buy	Qualcomm, Inc.	$2,469,000	-3.9%	19,140	+6.5%	1.00%	-5.1%
NVDA	Buy	Nvidia Corp.	$2,432,000	+3.6%	11,740	+300.0%	0.98%	+2.3%
NKE	Sell	Nike Inc.cl b	$2,419,000	-6.6%	16,659	-0.6%	0.98%	-7.7%
TFC	Sell	Truist Financial Corp	$2,410,000	+5.1%	41,092	-0.5%	0.98%	+3.8%
ORCL	Sell	Oracle Systems	$2,267,000	+9.8%	26,018	-1.9%	0.92%	+8.5%
PFE	Buy	Pfizer Incorporated	$2,225,000	+37.5%	51,728	+25.2%	0.90%	+35.7%
COST	Sell	Costco Wholesale	$2,053,000	+13.0%	4,569	-0.5%	0.83%	+11.7%
DUK	Sell	Duke Energy Corp New	$2,032,000	-1.2%	20,817	-0.1%	0.82%	-2.5%
TROW	Sell	T. Rowe Price Group	$2,007,000	-1.1%	10,201	-0.5%	0.81%	-2.3%
DE	Sell	Deere & Co.	$1,713,000	-7.1%	5,112	-2.2%	0.69%	-8.2%
HSY	Sell	Hershey	$1,696,000	-5.6%	10,022	-2.8%	0.69%	-6.8%
PH	Sell	Parker Hannifin	$1,637,000	-9.7%	5,855	-0.8%	0.66%	-10.9%
FDX	Buy	FedEx Corp	$1,584,000	-23.8%	7,222	+3.7%	0.64%	-24.6%
IBM	Sell	International Business Machine	$1,493,000	-7.8%	10,750	-2.7%	0.60%	-8.9%
HON	Buy	Honeywell International	$1,484,000	+8.0%	6,990	+11.6%	0.60%	+6.7%
ILMN	Sell	Illumina Inc	$1,440,000	-14.4%	3,550	-0.1%	0.58%	-15.5%
ITW	Buy	Illinois Tool Works	$1,408,000	-3.3%	6,812	+4.6%	0.57%	-4.5%
TXN	Sell	Texas Instruments Inc	$1,384,000	-1.1%	7,199	-1.0%	0.56%	-2.3%
CLX	New	Clorox	$1,360,000	–	8,210	–	0.55%	–
BAC	Sell	BankAmerica Corp	$1,353,000	+2.0%	31,876	-0.9%	0.55%	+0.7%
ABBV	Sell	AbbVie	$1,353,000	-5.8%	12,545	-1.6%	0.55%	-7.0%
JPM	Sell	JP Morgan Chase & Co	$1,319,000	+2.4%	8,057	-2.7%	0.53%	+1.1%
RTN	Sell	Raytheon Company	$1,290,000	-1.2%	15,011	-2.0%	0.52%	-2.4%
NVS	Sell	Novartis AGsponsored adr	$1,231,000	-12.1%	15,058	-2.0%	0.50%	-13.2%
UNP	Buy	Union Pacific Corp.	$1,233,000	-4.8%	6,288	+6.8%	0.50%	-6.0%
INTC	Sell	Intel	$1,194,000	-7.9%	22,414	-2.9%	0.48%	-9.0%
BDX	Buy	Becton Dickinson	$1,062,000	+59.0%	4,322	+57.3%	0.43%	+56.9%
EW	Sell	Edwards Lifesciences	$959,000	+8.0%	8,475	-1.2%	0.39%	+6.6%
MRK	Buy	Merck	$959,000	-2.6%	12,770	+0.8%	0.39%	-4.0%
GILD	Sell	Gilead Sciences Inc	$856,000	+0.6%	12,258	-0.8%	0.35%	-0.6%
GIS	Sell	General Mills Inc.	$851,000	-5.1%	14,220	-3.4%	0.34%	-6.2%
AVGO	Sell	Broadcom, Inc.	$741,000	+0.7%	1,529	-1.0%	0.30%	-0.7%
ABT	Sell	Abbott Labs	$672,000	+0.1%	5,687	-1.7%	0.27%	-1.1%
GNRC	Sell	Generac Holdings Inc.	$654,000	-4.5%	1,600	-3.0%	0.26%	-5.7%
SYK	Buy	Stryker Corp	$599,000	+6.2%	2,271	+4.6%	0.24%	+5.2%
APD	New	Air Products & Chemical	$565,000	–	2,207	–	0.23%	–
PM	Buy	Philip Morris Intl Inc	$539,000	-1.8%	5,685	+2.7%	0.22%	-3.1%
ADM	Buy	Archer Daniels Midland	$512,000	+16.9%	8,527	+18.0%	0.21%	+15.0%
EMR	Sell	Emerson Electric Company	$510,000	-3.0%	5,417	-0.9%	0.21%	-4.2%
MKC	Sell	McCormick & Co.	$506,000	-12.5%	6,248	-4.6%	0.20%	-13.5%
MAR	Buy	Marriott Intlcl a	$507,000	+17.1%	3,425	+7.9%	0.20%	+15.2%
SMG	New	Scotts Miracle-Grocl a	$504,000	–	3,445	–	0.20%	–
TSM	Buy	Taiwan Semiconductor MFG LTDsponsored ads	$425,000	-6.4%	3,805	+0.7%	0.17%	-7.5%
PAYX	Sell	Paychex, Inc.	$422,000	+2.2%	3,752	-2.5%	0.17%	+1.2%
AFL	Sell	AFLAC, Inc.	$376,000	-4.1%	7,214	-1.4%	0.15%	-5.6%
D	Sell	Dominion Energy	$374,000	-7.4%	5,118	-6.8%	0.15%	-9.0%
MO	Sell	Altria Group	$374,000	-5.8%	8,227	-1.2%	0.15%	-7.4%
KMB	Sell	Kimberly Clark	$370,000	-4.4%	2,795	-3.5%	0.15%	-5.7%
PRU	Buy	Prudential Financial	$352,000	+9.0%	3,350	+6.3%	0.14%	+8.3%
CHD	Sell	Church & Dwight	$322,000	-8.0%	3,902	-4.9%	0.13%	-9.7%
LRCX	Buy	LAM Research Corp	$296,000	-3.3%	520	+10.6%	0.12%	-4.0%
K	Buy	Kellogg Co	$276,000	+0.7%	4,314	+1.2%	0.11%	0.0%
VUG	Buy	Vanguard Growth Index ETFgrowth etf	$263,000	+25.8%	905	+24.1%	0.11%	+24.4%
MLM	Sell	Martin Marietta Materials	$260,000	-8.8%	760	-6.2%	0.10%	-10.3%
HPQ	Sell	HP, Inc.	$233,000	-13.7%	8,525	-4.7%	0.09%	-15.3%
REGN	New	Regeneron Pharms Inc	$215,000	–	355	–	0.09%	–
HRC	New	Hill-Rom Holdings	$215,000	–	1,434	–	0.09%	–
ALGN	New	Align Technology	$216,000	–	325	–	0.09%	–
ATVI	Exit	Activision Billard	$0	–	-2,101	–	-0.08%	–
AKAM	Exit	Akamai Technology	$0	–	-1,775	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$28,635,000	–	209,077	–	11.74%	–
AMZN	New	Amazon.com	$15,739,000	–	4,575	–	6.46%	–
MSFT	New	Microsoft	$11,601,000	–	42,823	–	4.76%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$9,506,000	–	3,893	–	3.90%	–
WMT	New	Wal-Mart Stores Inc.	$7,390,000	–	52,403	–	3.03%	–
MA	New	Mastercard Inc Cl Acl a	$6,482,000	–	17,755	–	2.66%	–
LOW	New	Lowes	$4,965,000	–	25,597	–	2.04%	–
JNJ	New	Johnson & Johnson	$4,718,000	–	28,638	–	1.94%	–
BA	New	Boeing	$4,673,000	–	19,509	–	1.92%	–
MCD	New	McDonalds	$4,664,000	–	20,193	–	1.91%	–
ADP	New	Automatic Data Processing	$4,663,000	–	23,475	–	1.91%	–
V	New	Visa Inc	$4,650,000	–	19,888	–	1.91%	–
UPS	New	United Parcel Services CL Bcl b	$4,244,000	–	20,406	–	1.74%	–
MMM	New	3M Co	$4,065,000	–	20,465	–	1.67%	–
ADBE	New	Adobe Systems Inc.	$3,917,000	–	6,688	–	1.61%	–
HD	New	Home Depot Inc.	$3,823,000	–	11,988	–	1.57%	–
CAT	New	Caterpillar	$3,776,000	–	17,351	–	1.55%	–
DIS	New	Walt Disney Company	$3,756,000	–	21,368	–	1.54%	–
KO	New	Coca-Cola	$3,753,000	–	69,359	–	1.54%	–
PG	New	Procter & Gamble	$3,710,000	–	27,498	–	1.52%	–
TGT	New	Target Corp.	$3,651,000	–	15,105	–	1.50%	–
VZ	New	Verizon Communications Inc.	$3,610,000	–	64,432	–	1.48%	–
CVX	New	Chevron Corp.	$3,450,000	–	32,934	–	1.42%	–
AMGN	New	Amgen	$3,425,000	–	14,051	–	1.40%	–
PYPL	New	Paypal Holdings	$3,196,000	–	10,964	–	1.31%	–
PEP	New	Pepsi Co	$3,179,000	–	21,455	–	1.30%	–
LMT	New	Lockheed Martin Corp.	$2,734,000	–	7,227	–	1.12%	–
NSC	New	Norfolk Southern	$2,641,000	–	9,949	–	1.08%	–
NKE	New	Nike Inc.cl b	$2,589,000	–	16,759	–	1.06%	–
QCOM	New	Qualcomm, Inc.	$2,570,000	–	17,980	–	1.05%	–
CMI	New	Cummins Inc.	$2,460,000	–	10,088	–	1.01%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$2,350,000	–	8,457	–	0.96%	–
NVDA	New	Nvidia Corp.	$2,348,000	–	2,935	–	0.96%	–
TFC	New	Truist Financial Corp	$2,292,000	–	41,292	–	0.94%	–
FDX	New	FedEx Corp	$2,078,000	–	6,967	–	0.85%	–
ORCL	New	Oracle Systems	$2,064,000	–	26,518	–	0.85%	–
DUK	New	Duke Energy Corp New	$2,057,000	–	20,833	–	0.84%	–
TROW	New	T. Rowe Price Group	$2,029,000	–	10,251	–	0.83%	–
CSCO	New	Cisco Systems	$1,932,000	–	36,455	–	0.79%	–
DE	New	Deere & Co.	$1,844,000	–	5,228	–	0.76%	–
COST	New	Costco Wholesale	$1,817,000	–	4,594	–	0.74%	–
PH	New	Parker Hannifin	$1,813,000	–	5,905	–	0.74%	–
HSY	New	Hershey	$1,796,000	–	10,310	–	0.74%	–
ILMN	New	Illumina Inc	$1,682,000	–	3,555	–	0.69%	–
PFE	New	Pfizer Incorporated	$1,618,000	–	41,308	–	0.66%	–
IBM	New	International Business Machine	$1,620,000	–	11,050	–	0.66%	–
EQIX	New	Equinix Inc	$1,588,000	–	1,979	–	0.65%	–
ITW	New	Illinois Tool Works	$1,456,000	–	6,512	–	0.60%	–
ABBV	New	AbbVie	$1,436,000	–	12,753	–	0.59%	–
NVS	New	Novartis AGsponsored adr	$1,401,000	–	15,358	–	0.58%	–
TXN	New	Texas Instruments Inc	$1,399,000	–	7,274	–	0.57%	–
HON	New	Honeywell International	$1,374,000	–	6,265	–	0.56%	–
BAC	New	BankAmerica Corp	$1,327,000	–	32,176	–	0.54%	–
RTN	New	Raytheon Company	$1,306,000	–	15,311	–	0.54%	–
INTC	New	Intel	$1,296,000	–	23,089	–	0.53%	–
UNP	New	Union Pacific Corp.	$1,295,000	–	5,888	–	0.53%	–
JPM	New	JP Morgan Chase & Co	$1,288,000	–	8,282	–	0.53%	–
BMY	New	Bristol-Meyers Squibb	$1,126,000	–	16,854	–	0.46%	–
MRK	New	Merck	$985,000	–	12,670	–	0.40%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$915,000	–	365	–	0.38%	–
SBUX	New	Starbucks Corp.	$910,000	–	8,137	–	0.37%	–
SWKS	New	Skyworks Solutions	$905,000	–	4,720	–	0.37%	–
GIS	New	General Mills Inc.	$897,000	–	14,720	–	0.37%	–
EW	New	Edwards Lifesciences	$888,000	–	8,575	–	0.36%	–
GILD	New	Gilead Sciences Inc	$851,000	–	12,358	–	0.35%	–
GPC	New	Genuine Parts	$749,000	–	5,926	–	0.31%	–
AVGO	New	Avago Technologies	$736,000	–	1,544	–	0.30%	–
GNRC	New	Generac Holdings Inc.	$685,000	–	1,650	–	0.28%	–
UL	New	Unilever PLCspon adr new	$681,000	–	11,635	–	0.28%	–
ABT	New	Abbott Labs	$671,000	–	5,787	–	0.28%	–
BDX	New	Becton Dickinson	$668,000	–	2,747	–	0.27%	–
LLY	New	Eli Lilly	$612,000	–	2,668	–	0.25%	–
TM	New	Toyota	$600,000	–	3,432	–	0.25%	–
MKC	New	McCormick & Co.	$578,000	–	6,548	–	0.24%	–
SHW	New	Sherwin Williams	$564,000	–	2,070	–	0.23%	–
SYK	New	Stryker Corp	$564,000	–	2,171	–	0.23%	–
PM	New	Philip Morris Intl Inc	$549,000	–	5,535	–	0.22%	–
EMR	New	Emerson Electric Company	$526,000	–	5,467	–	0.22%	–
TSLA	New	Tesla Inc.	$503,000	–	740	–	0.21%	–
SJM	New	JM Smucker Co	$491,000	–	3,790	–	0.20%	–
TSM	New	Taiwan Semiconductor MFG LTDsponsored ads	$454,000	–	3,780	–	0.19%	–
VGT	New	Vanguard Information Tech ETFinf tech etf	$452,000	–	1,135	–	0.18%	–
ADM	New	Archer Daniels Midland	$438,000	–	7,227	–	0.18%	–
MAR	New	Marriott Intlcl a	$433,000	–	3,175	–	0.18%	–
VMW	New	Vmware, Inc.	$432,000	–	2,701	–	0.18%	–
PAYX	New	Paychex, Inc.	$413,000	–	3,850	–	0.17%	–
D	New	Dominion Energy	$404,000	–	5,493	–	0.17%	–
MO	New	Altria Group	$397,000	–	8,327	–	0.16%	–
MDT	New	Medtronic, plc	$396,000	–	3,191	–	0.16%	–
AFL	New	AFLAC, Inc.	$392,000	–	7,314	–	0.16%	–
KMB	New	Kimberly Clark	$387,000	–	2,895	–	0.16%	–
AMAT	New	Applied Matls Inc	$370,000	–	2,600	–	0.15%	–
NOC	New	Northrop Grumman	$363,000	–	1,000	–	0.15%	–
LH	New	Laboratory Corp of Amer Hldgs	$359,000	–	1,302	–	0.15%	–
CHD	New	Church & Dwight	$350,000	–	4,102	–	0.14%	–
ZBH	New	Zimmer Biomet Holdings	$338,000	–	2,103	–	0.14%	–
FCNCA	New	First Citizens Bankcl a	$333,000	–	400	–	0.14%	–
AXP	New	American Express	$330,000	–	2,000	–	0.14%	–
PRU	New	Prudential Financial	$323,000	–	3,150	–	0.13%	–
LRCX	New	LAM Research Corp	$306,000	–	470	–	0.12%	–
NUE	New	Nucor Corp	$295,000	–	3,075	–	0.12%	–
MLM	New	Martin Marietta Materials	$285,000	–	810	–	0.12%	–
TTC	New	Toro	$279,000	–	2,540	–	0.11%	–
COLM	New	Columbia Sportwear	$275,000	–	2,800	–	0.11%	–
K	New	Kellogg Co	$274,000	–	4,264	–	0.11%	–
HPQ	New	HP, Inc.	$270,000	–	8,945	–	0.11%	–
BFB	New	Brown Forman Corpcl b	$267,000	–	3,562	–	0.11%	–
USB	New	US Bancorp	$209,000	–	3,667	–	0.09%	–
VUG	New	Vanguard Growth Index ETFgrowth etf	$209,000	–	729	–	0.09%	–
AKAM	New	Akamai Technology	$207,000	–	1,775	–	0.08%	–
ATVI	New	Activision Billard	$201,000	–	2,101	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	General Electric	$0	–	-10,277	–	-0.03%	–
APA	Exit	Apache Corp	$0	–	-20,000	–	-0.09%	–
AXP	Exit	American Express	$0	–	-2,012	–	-0.10%	–
MAR	Exit	Marriott Intl Inc NEWcl a	$0	–	-2,200	–	-0.10%	–
TTC	Exit	Toro	$0	–	-2,540	–	-0.11%	–
SYNH	Exit	Syneos Health Inc.cl a	$0	–	-4,000	–	-0.11%	–
ATVI	Exit	Activision Blizzard	$0	–	-2,809	–	-0.11%	–
LH	Exit	Laboratory Corp of Amer Hldgs	$0	–	-1,302	–	-0.12%	–
COLM	Exit	Columbia Sportwear	$0	–	-2,800	–	-0.12%	–
XLC	Exit	Select Sector SPDR TR	$0	–	-4,400	–	-0.13%	–
AFL	Exit	AFLAC, Inc.	$0	–	-7,214	–	-0.13%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-3,612	–	-0.14%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-3,454	–	-0.14%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-2,103	–	-0.14%	–
K	Exit	Kellogg Co	$0	–	-4,471	–	-0.14%	–
SJM	Exit	JM Smucker Co	$0	–	-2,515	–	-0.14%	–
NOC	Exit	Northrop Grumman	$0	–	-1,000	–	-0.16%	–
PAYX	Exit	Paychex, Inc.	$0	–	-3,952	–	-0.16%	–
ABBV	Exit	AbbVie	$0	–	-3,633	–	-0.16%	–
GNRC	Exit	Generac Holdings Inc.	$0	–	-1,700	–	-0.16%	–
MDT	Exit	Medtronic, plc	$0	–	-3,191	–	-0.17%	–
VGT	Exit	Vanguard Informationinf tech etf	$0	–	-1,134	–	-0.18%	–
MO	Exit	Altria Group	$0	–	-9,473	–	-0.18%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,628	–	-0.18%	–
VMW	Exit	Vmware, Inc.	$0	–	-2,701	–	-0.19%	–
SAP	Exit	SAPspon adr	$0	–	-2,499	–	-0.19%	–
CHD	Exit	Church & Dwight	$0	–	-4,261	–	-0.20%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,768	–	-0.20%	–
D	Exit	Dominion Energy	$0	–	-5,318	–	-0.21%	–
TM	Exit	Toyota	$0	–	-3,432	–	-0.23%	–
SYK	Exit	Stryker Corp	$0	–	-2,270	–	-0.24%	–
SHW	Exit	Sherwin Williams	$0	–	-680	–	-0.24%	–
KMB	Exit	Kimberly Clark	$0	–	-3,243	–	-0.24%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-6,859	–	-0.26%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-383	–	-0.28%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-9,137	–	-0.28%	–
GPC	Exit	Genuine Parts	$0	–	-5,946	–	-0.28%	–
BDX	Exit	Becton Dickinson	$0	–	-2,585	–	-0.30%	–
BAC	Exit	BankAmerica Corp	$0	–	-25,029	–	-0.30%	–
ABT	Exit	Abbott Labs	$0	–	-5,937	–	-0.32%	–
EW	Exit	Edwards Lifesciences	$0	–	-8,575	–	-0.34%	–
SWKS	Exit	Skyworks Solutions	$0	–	-4,720	–	-0.34%	–
SBUX	Exit	Starbucks Corp.	$0	–	-8,197	–	-0.35%	–
MKC	Exit	McCormick & Co.	$0	–	-3,649	–	-0.35%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-8,789	–	-0.42%	–
GIS	Exit	General Mills Inc.	$0	–	-13,798	–	-0.42%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,825	–	-0.44%	–
TSLA	Exit	Tesla Inc.	$0	–	-2,040	–	-0.44%	–
RTN	Exit	Raytheon Company	$0	–	-15,728	–	-0.45%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-15,069	–	-0.45%	–
ILMN	Exit	Illumina Inc	$0	–	-3,070	–	-0.47%	–
HON	Exit	Honeywell International	$0	–	-5,885	–	-0.48%	–
MRK	Exit	Merck	$0	–	-12,770	–	-0.53%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,461	–	-0.53%	–
PFE	Exit	Pfizer Incorporated	$0	–	-29,195	–	-0.54%	–
UNP	Exit	Union Pacific Corp.	$0	–	-5,935	–	-0.58%	–
ITW	Exit	Illinois Tool Works	$0	–	-6,039	–	-0.58%	–
DE	Exit	Deere & Co.	$0	–	-5,330	–	-0.59%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-13,710	–	-0.60%	–
PH	Exit	Parker Hannifin	$0	–	-5,925	–	-0.60%	–
TROW	Exit	T. Rowe Price Group	$0	–	-10,281	–	-0.66%	–
IBM	Exit	IBM	$0	–	-10,912	–	-0.66%	–
INTC	Exit	Intel	$0	–	-26,226	–	-0.68%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-12,467	–	-0.73%	–
HSY	Exit	Hershey	$0	–	-10,250	–	-0.73%	–
EQIX	Exit	Equinix Inc	$0	–	-1,979	–	-0.75%	–
COST	Exit	Costco Wholesale	$0	–	-4,295	–	-0.76%	–
CSCO	Exit	Cisco Systems	$0	–	-39,054	–	-0.77%	–
TFC	Exit	Truist Financial Corp	$0	–	-43,909	–	-0.83%	–
ORCL	Exit	Oracle Systems	$0	–	-28,109	–	-0.84%	–
FDX	Exit	FedEx Corp	$0	–	-6,781	–	-0.85%	–
PYPL	Exit	Paypal Holdings	$0	–	-8,715	–	-0.86%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-8,795	–	-0.94%	–
DUK	Exit	Duke Energy Corp New	$0	–	-21,274	–	-0.94%	–
NVDA	Exit	Nvidia Corp.	$0	–	-3,535	–	-0.96%	–
CVX	Exit	Chevron Corp.	$0	–	-28,645	–	-1.03%	–
CMI	Exit	Cummins Inc.	$0	–	-9,888	–	-1.04%	–
NSC	Exit	Norfolk Southern	$0	–	-10,085	–	-1.08%	–
NKE	Exit	Nike Inc.cl b	$0	–	-17,262	–	-1.08%	–
TGT	Exit	Target Corp.	$0	–	-15,272	–	-1.20%	–
CLX	Exit	Clorox	$0	–	-11,450	–	-1.20%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-6,809	–	-1.30%	–
CAT	Exit	Caterpillar	$0	–	-17,505	–	-1.30%	–
BA	Exit	Boeing	$0	–	-17,240	–	-1.42%	–
DIS	Exit	Walt Disney Company	$0	–	-23,059	–	-1.43%	–
PEP	Exit	Pepsi Co	$0	–	-21,287	–	-1.47%	–
MMM	Exit	3M Co	$0	–	-19,639	–	-1.57%	–
ADP	Exit	Automatic Data Processing	$0	–	-23,515	–	-1.64%	–
KO	Exit	Coca-Cola	$0	–	-67,062	–	-1.65%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-19,911	–	-1.66%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-6,825	–	-1.67%	–
HD	Exit	Home Depot Inc.	$0	–	-12,259	–	-1.70%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-60,636	–	-1.80%	–
AMGN	Exit	Amgen	$0	–	-15,196	–	-1.93%	–
PG	Exit	Procter & Gamble	$0	–	-27,867	–	-1.93%	–
V	Exit	Visa Inc	$0	–	-20,406	–	-2.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,572	–	-2.12%	–
MCD	Exit	McDonalds	$0	–	-20,124	–	-2.20%	–
LOW	Exit	Lowes	$0	–	-30,562	–	-2.53%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-3,812	–	-2.79%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-17,926	–	-3.03%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-46,412	–	-3.24%	–
MSFT	Exit	Microsoft	$0	–	-42,394	–	-4.45%	–
AMZN	Exit	Amazon.com	$0	–	-4,641	–	-7.29%	–
AAPL	Exit	Apple Computer	$0	–	-217,049	–	-12.55%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$25,136,000	+25.1%	217,049	+294.0%	12.55%	+13.0%
AMZN	Buy	Amazon.com	$14,613,000	+14.3%	4,641	+0.1%	7.29%	+3.2%
MSFT	Sell	Microsoft	$8,917,000	+2.3%	42,394	-1.0%	4.45%	-7.6%
WMT	Buy	Wal-Mart Stores Inc.	$6,494,000	+17.9%	46,412	+1.0%	3.24%	+6.5%
MA	Sell	Mastercard Inc Cl Acl a	$6,062,000	+13.5%	17,926	-0.8%	3.03%	+2.5%
GOOGL	Sell	Alphabet Cl Acap stk cl a	$5,587,000	+1.4%	3,812	-1.9%	2.79%	-8.4%
LOW	Sell	Lowes	$5,069,000	+22.6%	30,562	-0.1%	2.53%	+10.7%
MCD	Sell	McDonalds	$4,417,000	+17.3%	20,124	-1.5%	2.20%	+5.9%
JNJ	Buy	Johnson & Johnson	$4,254,000	+6.5%	28,572	+0.6%	2.12%	-3.8%
V	Sell	Visa Inc	$4,081,000	+2.5%	20,406	-1.0%	2.04%	-7.4%
PG	Sell	Procter & Gamble	$3,873,000	+15.5%	27,867	-0.7%	1.93%	+4.3%
AMGN	Sell	Amgen	$3,862,000	+5.9%	15,196	-1.7%	1.93%	-4.3%
VZ	Buy	Verizon Communications Inc.	$3,607,000	+9.4%	60,636	+1.4%	1.80%	-1.3%
HD	Sell	Home Depot Inc.	$3,404,000	+7.4%	12,259	-3.1%	1.70%	-3.0%
ADBE	Sell	Adobe Systems Inc.	$3,347,000	+12.2%	6,825	-0.4%	1.67%	+1.4%
UPS	Sell	United Parcel Services CL Bcl b	$3,318,000	+45.5%	19,911	-2.9%	1.66%	+31.4%
KO	Buy	Coca-Cola	$3,311,000	+11.6%	67,062	+1.0%	1.65%	+0.8%
ADP	Buy	Automatic Data Processing	$3,280,000	-3.5%	23,515	+3.0%	1.64%	-12.8%
MMM	Sell	3M Co	$3,146,000	+0.5%	19,639	-2.1%	1.57%	-9.2%
PEP	Sell	Pepsi Co	$2,950,000	+4.4%	21,287	-0.4%	1.47%	-5.7%
DIS	Sell	Walt Disney Company	$2,861,000	+8.5%	23,059	-2.5%	1.43%	-2.0%
BA	Sell	Boeing	$2,849,000	-10.8%	17,240	-1.1%	1.42%	-19.5%
CAT	Sell	Caterpillar	$2,611,000	+17.0%	17,505	-0.7%	1.30%	+5.7%
LMT	Buy	Lockheed Martin Corp.	$2,610,000	+5.3%	6,809	+0.3%	1.30%	-4.8%
CLX	Sell	Clorox	$2,406,000	-8.4%	11,450	-4.4%	1.20%	-17.3%
TGT	Buy	Target Corp.	$2,404,000	+33.6%	15,272	+1.7%	1.20%	+20.6%
NKE	Sell	Nike Inc.cl b	$2,167,000	+26.7%	17,262	-1.1%	1.08%	+14.4%
NSC	Buy	Norfolk Southern	$2,158,000	+29.8%	10,085	+6.6%	1.08%	+17.3%
CMI	Sell	Cummins Inc.	$2,088,000	+19.5%	9,888	-2.0%	1.04%	+7.9%
CVX	Buy	Chevron Corp.	$2,062,000	-18.0%	28,645	+1.7%	1.03%	-25.9%
NVDA	Sell	Nvidia Corp.	$1,913,000	+21.8%	3,535	-14.5%	0.96%	+10.0%
DUK	Buy	Duke Energy Corp New	$1,884,000	+14.4%	21,274	+3.2%	0.94%	+3.3%
BRKB	Sell	Berkshire Hathaway Inc-Bcl b new	$1,873,000	+14.1%	8,795	-4.4%	0.94%	+3.1%
PYPL	Sell	Paypal Holdings	$1,717,000	+11.1%	8,715	-1.7%	0.86%	+0.4%
FDX	Sell	FedEx Corp	$1,706,000	+78.6%	6,781	-0.5%	0.85%	+61.4%
ORCL	Buy	Oracle Systems	$1,678,000	+8.0%	28,109	+0.1%	0.84%	-2.3%
TFC	Sell	Truist Financial Corp	$1,671,000	-1.8%	43,909	-3.1%	0.83%	-11.3%
CSCO	Sell	Cisco Systems	$1,538,000	-18.6%	39,054	-3.6%	0.77%	-26.4%
EQIX	Sell	Equinix Inc	$1,504,000	+6.7%	1,979	-1.4%	0.75%	-3.6%
HSY	Sell	Hershey	$1,469,000	+10.5%	10,250	-0.1%	0.73%	-0.3%
QCOM	Sell	Qualcomm, Inc.	$1,467,000	+26.9%	12,467	-1.6%	0.73%	+14.6%
INTC	Sell	Intel	$1,358,000	-18.7%	26,226	-6.1%	0.68%	-26.5%
IBM	Buy	IBM	$1,328,000	+0.8%	10,912	+0.0%	0.66%	-8.9%
TROW	Sell	T. Rowe Price Group	$1,318,000	+2.8%	10,281	-1.0%	0.66%	-7.1%
NVS	Buy	Novartis AGsponsored adr	$1,192,000	+4.7%	13,710	+5.2%	0.60%	-5.4%
DE	Buy	Deere & Co.	$1,181,000	+43.7%	5,330	+1.9%	0.59%	+30.0%
UNP	Buy	Union Pacific Corp.	$1,168,000	+16.6%	5,935	+0.2%	0.58%	+5.2%
PFE	Buy	Pfizer Incorporated	$1,071,000	+13.0%	29,195	+0.7%	0.54%	+2.1%
TXN	Sell	Texas Instruments Inc	$1,065,000	+12.5%	7,461	-0.0%	0.53%	+1.7%
MRK	Buy	Merck	$1,059,000	+24.4%	12,770	+16.0%	0.53%	+12.6%
HON	Buy	Honeywell International	$969,000	+18.2%	5,885	+3.8%	0.48%	+6.8%
ILMN	Sell	Illumina Inc	$949,000	-18.5%	3,070	-2.4%	0.47%	-26.4%
BMY	Sell	Bristol-Meyers Squibb	$909,000	+0.6%	15,069	-2.0%	0.45%	-9.2%
RTN	Sell	Raytheon Company	$905,000	-12.8%	15,728	-6.6%	0.45%	-21.3%
TSLA	Buy	Tesla Inc.	$875,000	+260.1%	2,040	+806.7%	0.44%	+226.1%
GILD	Buy	Gilead Sciences Inc	$874,000	-17.1%	13,825	+1.0%	0.44%	-25.1%
GIS	Sell	General Mills Inc.	$851,000	-2.7%	13,798	-2.8%	0.42%	-12.2%
JPM	Buy	JP Morgan Chase & Co	$846,000	+8.5%	8,789	+6.0%	0.42%	-2.1%
SBUX	Sell	Starbucks Corp.	$704,000	+13.9%	8,197	-2.4%	0.35%	+2.6%
SWKS	Sell	Skyworks Solutions	$687,000	+9.2%	4,720	-4.1%	0.34%	-1.4%
EW	Sell	Edwards Lifesciences	$684,000	+12.9%	8,575	-2.3%	0.34%	+1.8%
BAC	Sell	BankAmerica Corp	$603,000	+1.2%	25,029	-0.2%	0.30%	-8.5%
GPC	Sell	Genuine Parts	$566,000	+4.2%	5,946	-4.8%	0.28%	-5.7%
UL	Buy	Unilever PLCspon adr new	$564,000	+13.5%	9,137	+0.9%	0.28%	+2.5%
GOOG	Sell	Alphabet Cl Ccap stk cl c	$562,000	-9.2%	383	-12.6%	0.28%	-17.8%
PM	Buy	Philip Morris Intl Inc	$514,000	+7.1%	6,859	+0.0%	0.26%	-3.0%
SHW	Sell	Sherwin Williams	$474,000	+13.9%	680	-5.6%	0.24%	+3.0%
SYK	Buy	Stryker Corp	$473,000	+21.0%	2,270	+4.6%	0.24%	+9.3%
TM	Buy	Toyota	$455,000	+32.7%	3,432	+25.6%	0.23%	+19.5%
D	Buy	Dominion Energy	$420,000	-0.5%	5,318	+2.4%	0.21%	-9.9%
CHD	Sell	Church & Dwight	$399,000	+21.3%	4,261	-0.0%	0.20%	+9.3%
EMR	Buy	Emerson Electric Company	$369,000	+13.9%	5,628	+7.7%	0.18%	+2.8%
MO	Buy	Altria Group	$366,000	0.0%	9,473	+1.6%	0.18%	-9.4%
VGT	Sell	Vanguard Informationinf tech etf	$353,000	+11.7%	1,134	-0.1%	0.18%	+0.6%
MDT	Sell	Medtronic, plc	$332,000	+3.8%	3,191	-8.6%	0.17%	-6.2%
GNRC	Sell	Generac Holdings Inc.	$329,000	+34.8%	1,700	-15.0%	0.16%	+21.5%
SJM	Sell	JM Smucker Co	$291,000	+1.4%	2,515	-7.4%	0.14%	-8.8%
K	Buy	Kellogg Co	$289,000	+2.5%	4,471	+4.7%	0.14%	-7.7%
AFL	Sell	AFLAC, Inc.	$262,000	-8.1%	7,214	-8.8%	0.13%	-17.1%
ATVI	Sell	Activision Blizzard	$227,000	-19.5%	2,809	-24.3%	0.11%	-27.6%
TTC	New	Toro	$213,000	–	2,540	–	0.11%	–
MAR	New	Marriott Intl Inc NEWcl a	$204,000	–	2,200	–	0.10%	–
AXP	New	American Express	$202,000	–	2,012	–	0.10%	–
GE	Buy	General Electric	$64,000	-8.6%	10,277	+0.2%	0.03%	-17.9%
LRCX	Exit	LAM Research Corp	$0	–	-620	–	-0.11%	–
ZI	Exit	ZoomInfo Video Communications	$0	–	-800	–	-0.11%	–
MLM	Exit	Martin Marietta Materials	$0	–	-1,010	–	-0.12%	–
TWLO	Exit	Twilio Inc CL Acl a	$0	–	-1,000	–	-0.12%	–
CVS	Exit	CVS Health Corp	$0	–	-3,870	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$20,099,000	–	55,095	–	11.11%	–
AMZN	New	Amazon.com	$12,790,000	–	4,636	–	7.07%	–
MSFT	New	Microsoft	$8,718,000	–	42,838	–	4.82%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$5,511,000	–	3,886	–	3.05%	–
WMT	New	Wal-Mart Stores Inc.	$5,507,000	–	45,972	–	3.04%	–
MA	New	Mastercard Inc Cl Acl a	$5,343,000	–	18,068	–	2.95%	–
LOW	New	Lowes	$4,136,000	–	30,607	–	2.29%	–
JNJ	New	Johnson & Johnson	$3,995,000	–	28,411	–	2.21%	–
V	New	Visa Inc	$3,980,000	–	20,603	–	2.20%	–
MCD	New	McDonalds	$3,767,000	–	20,421	–	2.08%	–
AMGN	New	Amgen	$3,647,000	–	15,461	–	2.02%	–
ADP	New	Automatic Data Processing	$3,398,000	–	22,821	–	1.88%	–
PG	New	Procter & Gamble	$3,354,000	–	28,052	–	1.85%	–
VZ	New	Verizon Communications Inc.	$3,298,000	–	59,822	–	1.82%	–
BA	New	Boeing	$3,195,000	–	17,431	–	1.77%	–
HD	New	Home Depot Inc.	$3,170,000	–	12,656	–	1.75%	–
MMM	New	3M Co	$3,130,000	–	20,068	–	1.73%	–
ADBE	New	Adobe Systems Inc.	$2,982,000	–	6,850	–	1.65%	–
KO	New	Coca-Cola	$2,968,000	–	66,427	–	1.64%	–
PEP	New	Pepsi Co	$2,827,000	–	21,372	–	1.56%	–
DIS	New	Walt Disney Company	$2,636,000	–	23,643	–	1.46%	–
CLX	New	Clorox	$2,628,000	–	11,980	–	1.45%	–
CVX	New	Chevron Corp.	$2,514,000	–	28,171	–	1.39%	–
LMT	New	Lockheed Martin Corp.	$2,478,000	–	6,790	–	1.37%	–
UPS	New	United Parcel Services CL Bcl b	$2,280,000	–	20,511	–	1.26%	–
CAT	New	Caterpillar	$2,231,000	–	17,635	–	1.23%	–
CSCO	New	Cisco Systems	$1,889,000	–	40,494	–	1.04%	–
TGT	New	Target Corp.	$1,800,000	–	15,012	–	1.00%	–
CMI	New	Cummins Inc.	$1,748,000	–	10,088	–	0.97%	–
NKE	New	Nike Inc.cl b	$1,711,000	–	17,454	–	0.95%	–
TFC	New	Truist Financial Corp	$1,701,000	–	45,292	–	0.94%	–
INTC	New	Intel	$1,671,000	–	27,926	–	0.92%	–
NSC	New	Norfolk Southern	$1,662,000	–	9,464	–	0.92%	–
DUK	New	Duke Energy Corp New	$1,647,000	–	20,617	–	0.91%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$1,642,000	–	9,197	–	0.91%	–
NVDA	New	Nvidia Corp.	$1,571,000	–	4,135	–	0.87%	–
ORCL	New	Oracle Systems	$1,553,000	–	28,094	–	0.86%	–
PYPL	New	Paypal Holdings	$1,545,000	–	8,865	–	0.85%	–
EQIX	New	Equinix Inc	$1,410,000	–	2,008	–	0.78%	–
HSY	New	Hershey	$1,330,000	–	10,260	–	0.74%	–
IBM	New	International Business Machine	$1,318,000	–	10,910	–	0.73%	–
COST	New	Costco Wholesale	$1,302,000	–	4,295	–	0.72%	–
TROW	New	T. Rowe Price Group	$1,282,000	–	10,381	–	0.71%	–
ILMN	New	Illumina Inc	$1,165,000	–	3,145	–	0.64%	–
QCOM	New	Qualcomm, Inc.	$1,156,000	–	12,674	–	0.64%	–
NVS	New	Novartis AGsponsored adr	$1,138,000	–	13,032	–	0.63%	–
PH	New	Parker Hannifin	$1,086,000	–	5,925	–	0.60%	–
ITW	New	Illinois Tool Works	$1,056,000	–	6,039	–	0.58%	–
GILD	New	Gilead Sciences Inc	$1,054,000	–	13,693	–	0.58%	–
RTN	New	Raytheon Company	$1,038,000	–	16,846	–	0.57%	–
UNP	New	Union Pacific Corp.	$1,002,000	–	5,925	–	0.55%	–
FDX	New	FedEx Corp	$955,000	–	6,814	–	0.53%	–
PFE	New	Pfizer Incorporated	$948,000	–	28,991	–	0.52%	–
TXN	New	Texas Instruments Inc	$947,000	–	7,462	–	0.52%	–
BMY	New	Bristol-Meyers Squibb	$904,000	–	15,369	–	0.50%	–
GIS	New	General Mills Inc.	$875,000	–	14,197	–	0.48%	–
MRK	New	Merck	$851,000	–	11,010	–	0.47%	–
DE	New	Deere & Co.	$822,000	–	5,230	–	0.45%	–
HON	New	Honeywell International	$820,000	–	5,669	–	0.45%	–
JPM	New	JP Morgan Chase & Co	$780,000	–	8,292	–	0.43%	–
MKC	New	McCormick & Co.	$655,000	–	3,649	–	0.36%	–
SWKS	New	Skyworks Solutions	$629,000	–	4,920	–	0.35%	–
SBUX	New	Starbucks Corp.	$618,000	–	8,397	–	0.34%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$619,000	–	438	–	0.34%	–
BDX	New	Becton Dickinson	$619,000	–	2,585	–	0.34%	–
EW	New	Edwards Lifesciences	$606,000	–	8,775	–	0.34%	–
BAC	New	BankAmerica Corp	$596,000	–	25,079	–	0.33%	–
ABT	New	Abbott Labs	$543,000	–	5,937	–	0.30%	–
GPC	New	Genuine Parts	$543,000	–	6,246	–	0.30%	–
UL	New	Unilever PLCspon adr new	$497,000	–	9,055	–	0.28%	–
PM	New	Philip Morris Intl Inc	$480,000	–	6,858	–	0.26%	–
KMB	New	Kimberly Clark	$458,000	–	3,243	–	0.25%	–
LLY	New	Eli Lilly	$454,000	–	2,768	–	0.25%	–
D	New	Dominion Energy	$422,000	–	5,194	–	0.23%	–
VMW	New	Vmware, Inc.	$418,000	–	2,701	–	0.23%	–
SHW	New	Sherwin Williams	$416,000	–	720	–	0.23%	–
SYK	New	Stryker Corp	$391,000	–	2,171	–	0.22%	–
MO	New	Altria Group	$366,000	–	9,323	–	0.20%	–
ABBV	New	AbbVie	$357,000	–	3,633	–	0.20%	–
SAP	New	SAPspon adr	$350,000	–	2,499	–	0.19%	–
TM	New	Toyota	$343,000	–	2,732	–	0.19%	–
CHD	New	Church & Dwight	$329,000	–	4,262	–	0.18%	–
EMR	New	Emerson Electric Company	$324,000	–	5,228	–	0.18%	–
MDT	New	Medtronic, plc	$320,000	–	3,491	–	0.18%	–
VGT	New	Vanguard Informationinf tech etf	$316,000	–	1,135	–	0.18%	–
NOC	New	Northrop Grumman	$307,000	–	1,000	–	0.17%	–
PAYX	New	Paychex, Inc.	$299,000	–	3,952	–	0.16%	–
SJM	New	JM Smucker Co	$287,000	–	2,715	–	0.16%	–
AFL	New	AFLAC, Inc.	$285,000	–	7,914	–	0.16%	–
ATVI	New	Activision Blizzard	$282,000	–	3,709	–	0.16%	–
K	New	Kellogg Co	$282,000	–	4,271	–	0.16%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$272,000	–	3,454	–	0.15%	–
APA	New	Apache Corp	$270,000	–	20,000	–	0.15%	–
ZBH	New	Zimmer Biomet Holdings	$251,000	–	2,103	–	0.14%	–
CVS	New	CVS Health Corp	$251,000	–	3,870	–	0.14%	–
GNRC	New	Generac Holdings Inc.	$244,000	–	2,000	–	0.14%	–
TSLA	New	Tesla Inc.	$243,000	–	225	–	0.13%	–
XLC	New	Select Sector SPDR TR	$238,000	–	4,400	–	0.13%	–
SYNH	New	Syneos Health Inc.cl a	$233,000	–	4,000	–	0.13%	–
BFB	New	Brown Forman Corpcl b	$230,000	–	3,612	–	0.13%	–
COLM	New	Columbia Sportwear	$226,000	–	2,800	–	0.12%	–
TWLO	New	Twilio Inc CL Acl a	$219,000	–	1,000	–	0.12%	–
LH	New	Laboratory Corp of Amer Hldgs	$216,000	–	1,302	–	0.12%	–
MLM	New	Martin Marietta Materials	$209,000	–	1,010	–	0.12%	–
ZI	New	ZoomInfo Video Communications	$203,000	–	800	–	0.11%	–
LRCX	New	LAM Research Corp	$201,000	–	620	–	0.11%	–
GE	New	General Electric	$70,000	–	10,257	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	General Electric	$0	–	-10,500	–	-0.05%	–
SCHW	Exit	The Charles Schwab Corporation	$0	–	-4,852	–	-0.12%	–
FAST	Exit	Fastenal Co	$0	–	-6,200	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-3,800	–	-0.12%	–
ADM	Exit	Archer Daniels Midland	$0	–	-5,108	–	-0.12%	–
CVS	Exit	CVS Health Corp	$0	–	-3,390	–	-0.12%	–
NUE	Exit	Nucor Corp.	$0	–	-4,223	–	-0.12%	–
ABBV	Exit	AbbVie	$0	–	-2,833	–	-0.12%	–
XLC	Exit	Select Sector SPDR	$0	–	-4,400	–	-0.12%	–
LH	Exit	Laboratory Corp	$0	–	-1,300	–	-0.12%	–
MLM	Exit	Martin Marietta Materials, Inc	$0	–	-810	–	-0.13%	–
AXP	Exit	American Express	$0	–	-2,000	–	-0.14%	–
VFC	Exit	VF Corp	$0	–	-2,716	–	-0.14%	–
VGT	Exit	Vanguard Informationinf tech etf	$0	–	-1,120	–	-0.14%	–
OXY	Exit	Occidental Petrol	$0	–	-5,587	–	-0.14%	–
BAX	Exit	Baxter International	$0	–	-2,939	–	-0.15%	–
D	Exit	Dominion Energy	$0	–	-3,209	–	-0.15%	–
WYNN	Exit	Wynn Resorts	$0	–	-2,500	–	-0.16%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-2,103	–	-0.16%	–
SJM	Exit	JM Smucker Co	$0	–	-2,665	–	-0.17%	–
HP	Exit	Helmerich & Payne Inc.	$0	–	-7,530	–	-0.17%	–
LLY	Exit	Eli Lilly	$0	–	-2,768	–	-0.18%	–
COLM	Exit	Columbia Sportwear	$0	–	-3,275	–	-0.18%	–
CHD	Exit	Church & Dwight	$0	–	-4,259	–	-0.18%	–
DAL	Exit	Delta Air Line	$0	–	-5,600	–	-0.18%	–
SAP	Exit	SAPspon adr	$0	–	-2,799	–	-0.19%	–
T	Exit	AT&T	$0	–	-8,871	–	-0.19%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-5,437	–	-0.20%	–
DOW	Exit	Dow Inc.	$0	–	-7,162	–	-0.20%	–
PAYX	Exit	Paychex, Inc.	$0	–	-4,352	–	-0.21%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-6,235	–	-0.21%	–
NOC	Exit	Northrop Grumman	$0	–	-1,000	–	-0.21%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,661	–	-0.22%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,602	–	-0.22%	–
MDT	Exit	Medtronic, plc	$0	–	-3,591	–	-0.22%	–
MO	Exit	Altria Group	$0	–	-9,719	–	-0.23%	–
VMW	Exit	Vmware, Inc.	$0	–	-2,700	–	-0.23%	–
SHW	Exit	Sherwin Williams	$0	–	-770	–	-0.24%	–
SWKS	Exit	Skyworks Solutions	$0	–	-5,470	–	-0.25%	–
BDX	Exit	Becton Dickinson	$0	–	-1,753	–	-0.25%	–
KMB	Exit	Kimberly Clark	$0	–	-3,293	–	-0.27%	–
SYK	Exit	Stryker Corp	$0	–	-2,271	–	-0.28%	–
ABT	Exit	Abbott Labs	$0	–	-6,062	–	-0.29%	–
MAR	Exit	Marriott Intl Cl Acl a	$0	–	-4,100	–	-0.29%	–
AFL	Exit	AFLAC, Inc.	$0	–	-9,846	–	-0.30%	–
BUD	Exit	Anheuser Bushsponsored adr	$0	–	-5,435	–	-0.30%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,227	–	-0.31%	–
BAC	Exit	BankAmerica Corp	$0	–	-20,079	–	-0.34%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-6,805	–	-0.34%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-12,030	–	-0.35%	–
MKC	Exit	McCormick & Co.	$0	–	-3,949	–	-0.35%	–
GPC	Exit	Genuine Parts	$0	–	-6,321	–	-0.36%	–
NVDA	Exit	Nvidia Corp.	$0	–	-3,750	–	-0.37%	–
SBUX	Exit	Starbucks Corp.	$0	–	-7,415	–	-0.38%	–
GIS	Exit	General Mills Inc.	$0	–	-12,347	–	-0.39%	–
EW	Exit	Edwards Lifesciences	$0	–	-3,125	–	-0.39%	–
TM	Exit	Toyota	$0	–	-5,632	–	-0.43%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-12,951	–	-0.44%	–
RTN	Exit	Raytheon Company	$0	–	-4,016	–	-0.45%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-7,449	–	-0.50%	–
PYPL	Exit	Paypal Holdings	$0	–	-8,715	–	-0.52%	–
HON	Exit	Honeywell International	$0	–	-5,422	–	-0.52%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-12,103	–	-0.53%	–
MRK	Exit	Merck	$0	–	-11,010	–	-0.53%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-14,761	–	-0.54%	–
PFE	Exit	Pfizer Incorporated	$0	–	-26,156	–	-0.54%	–
ITW	Exit	Illinois Tool Works	$0	–	-6,296	–	-0.56%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,860	–	-0.58%	–
ILMN	Exit	Illumina Inc	$0	–	-3,353	–	-0.58%	–
DE	Exit	Deere & Co.	$0	–	-6,220	–	-0.60%	–
UNP	Exit	Union Pacific Corp.	$0	–	-6,522	–	-0.60%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-3,913	–	-0.62%	–
PH	Exit	Parker Hannifin	$0	–	-6,023	–	-0.62%	–
UTX	Exit	United Technologies Corp	$0	–	-8,434	–	-0.66%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-13,329	–	-0.66%	–
FDX	Exit	FedEx Corp	$0	–	-7,989	–	-0.66%	–
TROW	Exit	T. Rowe Price Group	$0	–	-10,679	–	-0.70%	–
NKE	Exit	Nike Inc.cl b	$0	–	-12,999	–	-0.70%	–
COST	Exit	Costco Wholesale	$0	–	-4,595	–	-0.76%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-1,100	–	-0.77%	–
CMI	Exit	Cummins Inc.	$0	–	-9,163	–	-0.85%	–
INTC	Exit	Intel	$0	–	-29,734	–	-0.88%	–
HSY	Exit	Hershey	$0	–	-10,660	–	-0.94%	–
ORCL	Exit	Oracle Systems	$0	–	-30,448	–	-0.96%	–
DUK	Exit	Duke Power	$0	–	-17,839	–	-0.98%	–
TGT	Exit	Target Corp.	$0	–	-16,218	–	-0.99%	–
IBM	Exit	International Business Machine	$0	–	-11,966	–	-1.00%	–
NSC	Exit	Norfolk Southern	$0	–	-9,740	–	-1.00%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-9,115	–	-1.08%	–
CSCO	Exit	Cisco Systems	$0	–	-39,116	–	-1.10%	–
CLX	Exit	Clorox	$0	–	-12,988	–	-1.13%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-5,070	–	-1.13%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-17,197	–	-1.18%	–
BBT	Exit	BB&T	$0	–	-44,194	–	-1.35%	–
CAT	Exit	Caterpillar	$0	–	-19,360	–	-1.40%	–
HD	Exit	Home Depot Inc.	$0	–	-11,066	–	-1.47%	–
PEP	Exit	Pepsi Co	$0	–	-19,511	–	-1.53%	–
DIS	Exit	Walt Disney Company	$0	–	-22,096	–	-1.65%	–
AMGN	Exit	Amgen	$0	–	-15,094	–	-1.67%	–
MMM	Exit	3M Co	$0	–	-18,789	–	-1.77%	–
ADP	Exit	Automatic Data Processing	$0	–	-20,271	–	-1.87%	–
ALC	Exit	Alcon, Inc.	$0	–	-5,680	–	-1.89%	–
CVX	Exit	Chevron Corp.	$0	–	-28,345	–	-1.92%	–
JNJ	Exit	Johnson & Johnson	$0	–	-27,605	–	-2.04%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-59,848	–	-2.07%	–
LOW	Exit	Lowes	$0	–	-32,913	–	-2.07%	–
PG	Exit	Procter & Gamble	$0	–	-29,271	–	-2.08%	–
KO	Exit	Coca-Cola	$0	–	-69,356	–	-2.16%	–
V	Exit	Visa Inc	$0	–	-22,153	–	-2.18%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-56,094	–	-2.26%	–
MCD	Exit	McDonalds	$0	–	-19,162	–	-2.35%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-3,447	–	-2.41%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-17,232	–	-2.68%	–
MSFT	Exit	Microsoft	$0	–	-38,748	–	-3.08%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-47,025	–	-3.19%	–
BA	Exit	Boeing	$0	–	-17,419	–	-3.79%	–
AMZN	Exit	Amazon.com	$0	–	-4,523	–	-4.49%	–
AAPL	Exit	Apple Computer	$0	–	-56,580	–	-7.25%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$12,672,000	+13.4%	56,580	+0.2%	7.25%	+10.2%
AMZN	Buy	Amazon.com	$7,852,000	-6.7%	4,523	+1.8%	4.49%	-9.3%
BA	Buy	Boeing	$6,627,000	+5.8%	17,419	+1.2%	3.79%	+2.8%
WMT	Sell	Wal-Mart Stores Inc.	$5,581,000	+6.9%	47,025	-0.5%	3.19%	+3.9%
MSFT	Sell	Microsoft	$5,387,000	+3.0%	38,748	-0.8%	3.08%	+0.1%
MA	Buy	Mastercard Inc Cl Acl a	$4,680,000	+3.3%	17,232	+0.6%	2.68%	+0.4%
GOOGL	Buy	Alphabet Cl Acap stk cl a	$4,209,000	+13.6%	3,447	+0.7%	2.41%	+10.4%
MCD	Sell	McDonalds	$4,114,000	+3.0%	19,162	-0.4%	2.35%	+0.1%
XOM	Sell	Exxon Mobil Corp.	$3,961,000	-9.6%	56,094	-1.9%	2.26%	-12.1%
V	Buy	Visa Inc	$3,811,000	-0.2%	22,153	+0.7%	2.18%	-3.0%
KO	Sell	Coca-Cola	$3,776,000	+5.6%	69,356	-1.3%	2.16%	+2.6%
PG	Sell	Procter & Gamble	$3,641,000	+13.1%	29,271	-0.3%	2.08%	+9.9%
LOW	Buy	Lowes	$3,619,000	+9.7%	32,913	+0.7%	2.07%	+6.6%
VZ	Sell	Verizon Communications Inc.	$3,612,000	+4.9%	59,848	-0.7%	2.07%	+2.0%
JNJ	Sell	Johnson & Johnson	$3,572,000	-10.4%	27,605	-3.5%	2.04%	-12.9%
CVX	Buy	Chevron Corp.	$3,362,000	-4.5%	28,345	+0.1%	1.92%	-7.2%
ALC	Sell	Alcon, Inc.	$3,311,000	+819.7%	5,680	-2.1%	1.89%	+792.9%
ADP	Sell	Automatic Data Processing	$3,272,000	-4.6%	20,271	-2.3%	1.87%	-7.3%
MMM	Sell	3M Co	$3,088,000	-6.3%	18,789	-1.2%	1.77%	-8.9%
AMGN	Buy	Amgen	$2,921,000	+7.0%	15,094	+1.9%	1.67%	+4.0%
DIS	Buy	Walt Disney Company	$2,880,000	-4.5%	22,096	+2.3%	1.65%	-7.2%
PEP	Buy	Pepsi Co	$2,675,000	+5.1%	19,511	+0.6%	1.53%	+2.2%
HD	Buy	Home Depot Inc.	$2,568,000	+12.5%	11,066	+0.9%	1.47%	+9.4%
CAT	Buy	Caterpillar	$2,445,000	-5.7%	19,360	+1.8%	1.40%	-8.3%
BBT	Buy	BB&T	$2,359,000	+9.3%	44,194	+0.6%	1.35%	+6.2%
UPS	Sell	United Parcel Services CL Bcl b	$2,061,000	+15.2%	17,197	-0.7%	1.18%	+12.0%
LMT	Buy	Lockheed Martin Corp.	$1,978,000	+10.6%	5,070	+3.0%	1.13%	+7.4%
CLX	Sell	Clorox	$1,972,000	-2.3%	12,988	-1.5%	1.13%	-5.1%
CSCO	Sell	Cisco Systems	$1,933,000	-10.6%	39,116	-1.0%	1.10%	-13.2%
BRKB	Buy	Berkshire Hathaway Inc-Bcl b new	$1,896,000	-1.4%	9,115	+1.1%	1.08%	-4.2%
NSC	Sell	Norfolk Southern	$1,750,000	-11.2%	9,740	-1.5%	1.00%	-13.7%
IBM	Sell	International Business Machine	$1,740,000	+4.6%	11,966	-0.8%	1.00%	+1.6%
TGT	Sell	Target Corp.	$1,734,000	+22.5%	16,218	-0.8%	0.99%	+19.1%
DUK	Sell	Duke Power	$1,710,000	+8.4%	17,839	-0.2%	0.98%	+5.4%
ORCL	Sell	Oracle Systems	$1,676,000	-4.3%	30,448	-1.0%	0.96%	-7.1%
HSY	Sell	Hershey	$1,652,000	+13.5%	10,660	-1.8%	0.94%	+10.3%
INTC	Sell	Intel	$1,532,000	+4.1%	29,734	-3.3%	0.88%	+1.2%
CMI	Buy	Cummins Inc.	$1,491,000	-3.1%	9,163	+2.0%	0.85%	-5.8%
NKE	Buy	Nike Inc.cl b	$1,221,000	+11.9%	12,999	+0.0%	0.70%	+8.7%
FDX	Buy	FedEx Corp	$1,163,000	-0.8%	7,989	+11.9%	0.66%	-3.6%
NVS	Buy	Novartis AGsponsored adr	$1,158,000	-3.4%	13,329	+1.5%	0.66%	-6.2%
UTX	Buy	United Technologies Corp	$1,151,000	+6.1%	8,434	+1.2%	0.66%	+3.1%
PH	Sell	Parker Hannifin	$1,088,000	+4.5%	6,023	-1.6%	0.62%	+1.5%
UNP	Buy	Union Pacific Corp.	$1,057,000	-1.1%	6,522	+3.2%	0.60%	-4.0%
DE	Buy	Deere & Co.	$1,049,000	+3.5%	6,220	+1.6%	0.60%	+0.5%
ILMN	Buy	Illumina Inc	$1,020,000	-3.9%	3,353	+18.4%	0.58%	-6.6%
TXN	Sell	Texas Instruments Inc	$1,016,000	+11.3%	7,860	-1.2%	0.58%	+8.2%
ITW	Buy	Illinois Tool Works	$985,000	+7.2%	6,296	+3.3%	0.56%	+4.1%
PFE	Sell	Pfizer Incorporated	$940,000	-17.3%	26,156	-0.4%	0.54%	-19.6%
GILD	Sell	Gilead Sciences Inc	$936,000	-11.3%	14,761	-5.4%	0.54%	-13.8%
MRK	Sell	Merck	$927,000	-2.2%	11,010	-2.6%	0.53%	-5.0%
QCOM	Sell	Qualcomm, Inc.	$923,000	-0.6%	12,103	-0.9%	0.53%	-3.5%
HON	Buy	Honeywell International	$917,000	-2.8%	5,422	+0.4%	0.52%	-5.6%
PYPL	Buy	Paypal Holdings	$903,000	+4.3%	8,715	+15.2%	0.52%	+1.2%
JPM	Sell	JP Morgan Chase & Co	$877,000	+4.7%	7,449	-0.7%	0.50%	+1.8%
UL	Sell	Unilever PLCspon adr new	$778,000	-4.5%	12,951	-1.5%	0.44%	-7.3%
GIS	Sell	General Mills Inc.	$681,000	+4.8%	12,347	-0.3%	0.39%	+1.8%
SBUX	Buy	Starbucks Corp.	$656,000	+5.5%	7,415	+0.0%	0.38%	+2.5%
NVDA	Buy	Nvidia Corp.	$653,000	+17.0%	3,750	+10.3%	0.37%	+13.7%
GPC	Buy	Genuine Parts	$630,000	+4.5%	6,321	+8.6%	0.36%	+1.4%
BMY	Buy	Bristol-Meyers Squibb	$610,000	+15.7%	12,030	+3.4%	0.35%	+12.6%
VYM	Buy	Vanguard High Dividend Yield ETFhigh div yld	$604,000	+2.5%	6,805	+0.9%	0.34%	-0.6%
BAC	Buy	BankAmerica Corp	$586,000	+5.4%	20,079	+4.7%	0.34%	+2.4%
PM	Buy	Philip Morris Intl Inc	$549,000	-3.2%	7,227	+0.0%	0.31%	-6.0%
BUD	Sell	Anheuser Bushsponsored adr	$517,000	+5.3%	5,435	-2.1%	0.30%	+2.4%
SYK	Buy	Stryker Corp	$491,000	+5.1%	2,271	+0.0%	0.28%	+2.2%
KMB	Buy	Kimberly Clark	$468,000	+6.6%	3,293	+0.0%	0.27%	+3.9%
BDX	Buy	Becton Dickinson	$443,000	+5.2%	1,753	+4.8%	0.25%	+2.0%
SWKS	Sell	Skyworks Solutions	$433,000	-0.2%	5,470	-2.7%	0.25%	-2.7%
SHW	Buy	Sherwin Williams	$423,000	+28.2%	770	+6.9%	0.24%	+24.7%
VMW	Buy	Vmware, Inc.	$405,000	+73.1%	2,700	+92.9%	0.23%	+68.1%
MO	Sell	Altria Group	$398,000	-14.2%	9,719	-0.9%	0.23%	-16.5%
MDT	Sell	Medtronic, plc	$390,000	+2.9%	3,591	-7.7%	0.22%	0.0%
WFC	Buy	Wells Fargo & Co.	$383,000	+6.4%	7,602	+0.0%	0.22%	+3.3%
RDSB	Sell	Royal Dutch Shell PLCspon adr b	$373,000	-12.4%	6,235	-3.9%	0.21%	-15.1%
DOW	Buy	Dow Inc.	$341,000	+15.6%	7,162	+19.6%	0.20%	+12.1%
T	Sell	AT&T	$336,000	+4.7%	8,871	-7.3%	0.19%	+1.6%
COLM	Sell	Columbia Sportwear	$317,000	-4.2%	3,275	-0.8%	0.18%	-7.2%
HP	Sell	Helmerich & Payne Inc.	$302,000	-25.6%	7,530	-6.2%	0.17%	-27.6%
D	Buy	Dominion Energy	$260,000	+8.3%	3,209	+3.2%	0.15%	+5.7%
VGT	Buy	Vanguard Informationinf tech etf	$241,000	+2.1%	1,120	+0.1%	0.14%	-0.7%
MLM	New	Martin Marietta Materials, Inc	$222,000	–	810	–	0.13%	–
CVS	New	CVS Health Corp	$214,000	–	3,390	–	0.12%	–
ADM	Sell	Archer Daniels Midland	$210,000	-9.9%	5,108	-10.5%	0.12%	-12.4%
USB	New	US Bancorp	$210,000	–	3,800	–	0.12%	–
SCHW	New	The Charles Schwab Corporation	$203,000	–	4,852	–	0.12%	–
GE	Buy	General Electric	$94,000	-14.5%	10,500	+0.0%	0.05%	-16.9%
IP	Exit	International Paper	$0	–	-4,707	–	-0.12%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-7,813	–	-0.12%	–
DWDP	Exit	DowDuPont Inc.	$0	–	-2,783	–	-0.12%	–
SLB	Exit	Schlumberger Ltd	$0	–	-10,480	–	-0.24%	–
RHT	Exit	Red Hat	$0	–	-5,900	–	-0.65%	–
EQIX	Exit	Equinix	$0	–	-2,245	–	-0.67%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$11,178,000	–	56,477	–	6.58%	–
AMZN	New	Amazon.com	$8,413,000	–	4,443	–	4.95%	–
BA	New	Boeing	$6,266,000	–	17,214	–	3.69%	–
MSFT	New	Microsoft	$5,231,000	–	39,048	–	3.08%	–
WMT	New	Wal-Mart Stores Inc.	$5,222,000	–	47,265	–	3.07%	–
MA	New	Mastercard Inc Cl Acl a	$4,529,000	–	17,122	–	2.66%	–
XOM	New	Exxon Mobil Corp.	$4,381,000	–	57,164	–	2.58%	–
MCD	New	McDonalds	$3,994,000	–	19,234	–	2.35%	–
JNJ	New	Johnson & Johnson	$3,985,000	–	28,612	–	2.34%	–
V	New	Visa Inc	$3,819,000	–	22,003	–	2.25%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$3,705,000	–	3,422	–	2.18%	–
KO	New	Coca-Cola	$3,577,000	–	70,254	–	2.10%	–
CVX	New	Chevron Corp.	$3,522,000	–	28,305	–	2.07%	–
VZ	New	Verizon Communications Inc.	$3,442,000	–	60,247	–	2.02%	–
ADP	New	Automatic Data Processing	$3,430,000	–	20,745	–	2.02%	–
LOW	New	Lowes	$3,299,000	–	32,687	–	1.94%	–
MMM	New	3M Co	$3,296,000	–	19,012	–	1.94%	–
PG	New	Procter & Gamble	$3,219,000	–	29,356	–	1.89%	–
DIS	New	Walt Disney Company	$3,016,000	–	21,596	–	1.78%	–
AMGN	New	Amgen	$2,729,000	–	14,809	–	1.61%	–
CAT	New	Caterpillar	$2,592,000	–	19,014	–	1.52%	–
PEP	New	Pepsi Co	$2,544,000	–	19,403	–	1.50%	–
HD	New	Home Depot Inc.	$2,282,000	–	10,971	–	1.34%	–
CSCO	New	Cisco Systems	$2,163,000	–	39,515	–	1.27%	–
BBT	New	BB&T	$2,159,000	–	43,943	–	1.27%	–
CLX	New	Clorox	$2,019,000	–	13,188	–	1.19%	–
NSC	New	Norfolk Southern	$1,971,000	–	9,890	–	1.16%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$1,922,000	–	9,015	–	1.13%	–
UPS	New	United Parcel Services CL Bcl b	$1,789,000	–	17,321	–	1.05%	–
LMT	New	Lockheed Martin Corp.	$1,789,000	–	4,920	–	1.05%	–
ORCL	New	Oracle Systems	$1,752,000	–	30,747	–	1.03%	–
IBM	New	International Business Machine	$1,664,000	–	12,066	–	0.98%	–
DUK	New	Duke Power	$1,577,000	–	17,870	–	0.93%	–
CMI	New	Cummins Inc.	$1,539,000	–	8,983	–	0.91%	–
INTC	New	Intel	$1,471,000	–	30,734	–	0.87%	–
HSY	New	Hershey	$1,456,000	–	10,860	–	0.86%	–
TGT	New	Target Corp.	$1,416,000	–	16,353	–	0.83%	–
COST	New	Costco Wholesale	$1,214,000	–	4,595	–	0.71%	–
NVS	New	Novartis AGsponsored adr	$1,199,000	–	13,129	–	0.71%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$1,189,000	–	1,100	–	0.70%	–
TROW	New	T. Rowe Price Group	$1,172,000	–	10,679	–	0.69%	–
FDX	New	FedEx Corp	$1,172,000	–	7,139	–	0.69%	–
ADBE	New	Adobe Systems Inc.	$1,153,000	–	3,913	–	0.68%	–
PFE	New	Pfizer Incorporated	$1,137,000	–	26,254	–	0.67%	–
EQIX	New	Equinix	$1,132,000	–	2,245	–	0.67%	–
RHT	New	Red Hat	$1,108,000	–	5,900	–	0.65%	–
NKE	New	Nike Inc.cl b	$1,091,000	–	12,998	–	0.64%	–
UTX	New	United Technologies Corp	$1,085,000	–	8,334	–	0.64%	–
UNP	New	Union Pacific Corp.	$1,069,000	–	6,322	–	0.63%	–
ILMN	New	Illumina Inc	$1,061,000	–	2,833	–	0.62%	–
GILD	New	Gilead Sciences Inc	$1,055,000	–	15,611	–	0.62%	–
PH	New	Parker Hannifin	$1,041,000	–	6,123	–	0.61%	–
DE	New	Deere & Co.	$1,014,000	–	6,120	–	0.60%	–
MRK	New	Merck	$948,000	–	11,303	–	0.56%	–
HON	New	Honeywell International	$943,000	–	5,402	–	0.56%	–
QCOM	New	Qualcomm, Inc.	$929,000	–	12,215	–	0.55%	–
ITW	New	Illinois Tool Works	$919,000	–	6,096	–	0.54%	–
TXN	New	Texas Instruments Inc	$913,000	–	7,959	–	0.54%	–
PYPL	New	Paypal Holdings	$866,000	–	7,565	–	0.51%	–
JPM	New	JP Morgan Chase & Co	$838,000	–	7,499	–	0.49%	–
UL	New	Unilever PLCspon adr new	$815,000	–	13,150	–	0.48%	–
TM	New	Toyota	$698,000	–	5,632	–	0.41%	–
RTN	New	Raytheon Company	$698,000	–	4,016	–	0.41%	–
GIS	New	General Mills Inc.	$650,000	–	12,382	–	0.38%	–
SBUX	New	Starbucks Corp.	$622,000	–	7,414	–	0.37%	–
MKC	New	McCormick & Co.	$612,000	–	3,949	–	0.36%	–
GPC	New	Genuine Parts	$603,000	–	5,821	–	0.36%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$589,000	–	6,744	–	0.35%	–
EW	New	Edwards Lifesciences	$577,000	–	3,125	–	0.34%	–
MAR	New	Marriott Intl Cl Acl a	$575,000	–	4,100	–	0.34%	–
PM	New	Philip Morris Intl Inc	$567,000	–	7,225	–	0.33%	–
NVDA	New	Nvidia Corp.	$558,000	–	3,400	–	0.33%	–
BAC	New	BankAmerica Corp	$556,000	–	19,179	–	0.33%	–
AFL	New	AFLAC, Inc.	$540,000	–	9,846	–	0.32%	–
BMY	New	Bristol-Meyers Squibb	$527,000	–	11,630	–	0.31%	–
ABT	New	Abbott Labs	$510,000	–	6,062	–	0.30%	–
BUD	New	Anheuser Bushsponsored adr	$491,000	–	5,550	–	0.29%	–
SYK	New	Stryker Corp	$467,000	–	2,270	–	0.28%	–
MO	New	Altria Group	$464,000	–	9,809	–	0.27%	–
KMB	New	Kimberly Clark	$439,000	–	3,292	–	0.26%	–
SWKS	New	Skyworks Solutions	$434,000	–	5,620	–	0.26%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$426,000	–	6,487	–	0.25%	–
BDX	New	Becton Dickinson	$421,000	–	1,672	–	0.25%	–
SLB	New	Schlumberger Ltd	$416,000	–	10,480	–	0.24%	–
HP	New	Helmerich & Payne	$406,000	–	8,030	–	0.24%	–
SAP	New	SAPspon adr	$383,000	–	2,799	–	0.22%	–
MDT	New	Medtronic, plc	$379,000	–	3,891	–	0.22%	–
EMR	New	Emerson Electric Company	$378,000	–	5,661	–	0.22%	–
WFC	New	Wells Fargo & Co.	$360,000	–	7,600	–	0.21%	–
ALC	New	Alcon, Inc.	$360,000	–	5,800	–	0.21%	–
PAYX	New	Paychex, Inc.	$358,000	–	4,352	–	0.21%	–
COLM	New	Columbia Sportwear	$331,000	–	3,300	–	0.20%	–
SHW	New	Sherwin Williams	$330,000	–	720	–	0.19%	–
NOC	New	Northrop Grumman	$323,000	–	1,000	–	0.19%	–
T	New	AT&T	$321,000	–	9,571	–	0.19%	–
DAL	New	Delta Air Line	$318,000	–	5,600	–	0.19%	–
CHD	New	Church & Dwight	$311,000	–	4,259	–	0.18%	–
WYNN	New	Wynn Resorts	$310,000	–	2,500	–	0.18%	–
SJM	New	JM Smucker Co	$307,000	–	2,665	–	0.18%	–
LLY	New	Eli Lilly	$307,000	–	2,768	–	0.18%	–
BFB	New	Brown Forman Corpcl b	$301,000	–	5,437	–	0.18%	–
DOW	New	Dow Inc.	$295,000	–	5,987	–	0.17%	–
OXY	New	Occidental Petrol	$281,000	–	5,587	–	0.16%	–
ZBH	New	Zimmer Biomet Holdings	$248,000	–	2,103	–	0.15%	–
AXP	New	American Express	$247,000	–	2,000	–	0.14%	–
BAX	New	Baxter International	$241,000	–	2,939	–	0.14%	–
D	New	Dominion Energy	$240,000	–	3,109	–	0.14%	–
VFC	New	VF Corp	$237,000	–	2,716	–	0.14%	–
VGT	New	Vanguard Informationinf tech etf	$236,000	–	1,119	–	0.14%	–
VMW	New	Vmware, Inc.	$234,000	–	1,400	–	0.14%	–
NUE	New	Nucor Corp.	$233,000	–	4,223	–	0.14%	–
ADM	New	Archer Daniels Midland	$233,000	–	5,708	–	0.14%	–
LH	New	Lboratory Corp	$225,000	–	1,300	–	0.13%	–
XLC	New	Select Sector SPDR	$217,000	–	4,400	–	0.13%	–
DWDP	New	DowDuPont Inc.	$209,000	–	2,783	–	0.12%	–
WY	New	Weyerhaeuser Co REIT	$206,000	–	7,813	–	0.12%	–
ABBV	New	AbbVie	$206,000	–	2,833	–	0.12%	–
IP	New	International Paper	$204,000	–	4,707	–	0.12%	–
FAST	New	Fastenal Co	$202,000	–	6,200	–	0.12%	–
GE	New	General Electric	$110,000	–	10,499	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	Allergan	$0	–	-1,055	–	-0.14%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-3,500	–	-0.14%	–
ATVI	Exit	Activision Blizzard	$0	–	-2,500	–	-0.14%	–
SJM	Exit	Smucker JM Co	$0	–	-2,065	–	-0.15%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-6,703	–	-0.15%	–
VMW	Exit	VMware, Inc.	$0	–	-1,400	–	-0.15%	–
BAX	Exit	Baxter International	$0	–	-2,905	–	-0.15%	–
VFC	Exit	VF Corporation	$0	–	-2,549	–	-0.16%	–
CHD	Exit	Church & Dwight	$0	–	-4,000	–	-0.16%	–
COP	Exit	ConocoPhillips	$0	–	-3,099	–	-0.16%	–
SCHW	Exit	Schwab Charles Corp New	$0	–	-5,050	–	-0.17%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-2,690	–	-0.17%	–
ADM	Exit	Archer Daniels Midland	$0	–	-5,270	–	-0.18%	–
NUE	Exit	Nucor Corp.	$0	–	-4,198	–	-0.18%	–
ABT	Exit	Abbott Labs	$0	–	-3,649	–	-0.18%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-5,375	–	-0.19%	–
PAYX	Exit	Paychex, Inc.	$0	–	-4,052	–	-0.21%	–
BDX	Exit	Becton Dickinson	$0	–	-1,145	–	-0.21%	–
COLM	Exit	Columbia Sportwear	$0	–	-3,350	–	-0.21%	–
NOC	Exit	Northrop Grumman	$0	–	-1,000	–	-0.22%	–
SAP	Exit	SAPspon adr	$0	–	-2,599	–	-0.22%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,299	–	-0.22%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,490	–	-0.23%	–
MDT	Exit	Medtronic, plc	$0	–	-3,467	–	-0.23%	–
KMB	Exit	Kimberly Clark	$0	–	-3,070	–	-0.24%	–
PYPL	Exit	Paypal Holdings	$0	–	-4,099	–	-0.25%	–
RHT	Exit	Red Hat	$0	–	-2,800	–	-0.26%	–
SYK	Exit	Stryker Corp	$0	–	-2,171	–	-0.26%	–
MDLZ	Exit	Mondelezcl a	$0	–	-9,100	–	-0.27%	–
IP	Exit	International Paper	$0	–	-8,307	–	-0.28%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-6,693	–	-0.29%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,701	–	-0.30%	–
SBUX	Exit	Starbucks Corp.	$0	–	-7,857	–	-0.31%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-6,310	–	-0.31%	–
MKC	Exit	McCormick & Co.	$0	–	-3,449	–	-0.31%	–
AFL	Exit	AFLAC, Inc.	$0	–	-10,096	–	-0.33%	–
MAR	Exit	Marriott Intl Cl Acl a	$0	–	-3,900	–	-0.35%	–
GIS	Exit	General Mills Inc.	$0	–	-12,157	–	-0.36%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-9,700	–	-0.37%	–
BUD	Exit	Anheuser Bushsponsored adr	$0	–	-6,140	–	-0.37%	–
EW	Exit	Edwards Lifesciences	$0	–	-3,125	–	-0.38%	–
UTX	Exit	United Technologies Corp	$0	–	-4,035	–	-0.39%	–
MO	Exit	Altria Group	$0	–	-9,493	–	-0.39%	–
SWKS	Exit	Skyworks Solutions	$0	–	-6,453	–	-0.40%	–
GPC	Exit	Genuine Parts	$0	–	-5,921	–	-0.40%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,386	–	-0.41%	–
MRK	Exit	Merck	$0	–	-9,198	–	-0.45%	–
HP	Exit	Helmerich & Payne	$0	–	-10,080	–	-0.48%	–
TM	Exit	Toyota	$0	–	-5,748	–	-0.49%	–
T	Exit	AT&T	$0	–	-22,101	–	-0.51%	–
RTN	Exit	Raytheon Company	$0	–	-3,766	–	-0.54%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-7,053	–	-0.55%	–
PFE	Exit	Pfizer Incorporated	$0	–	-18,433	–	-0.56%	–
HON	Exit	Honeywell International	$0	–	-5,127	–	-0.59%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,974	–	-0.59%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-12,235	–	-0.61%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-4,150	–	-0.61%	–
COST	Exit	Costco Wholesale	$0	–	-3,821	–	-0.62%	–
DE	Exit	Deere & Co.	$0	–	-5,998	–	-0.62%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-5,802	–	-0.66%	–
EQIX	Exit	Equinix	$0	–	-2,245	–	-0.67%	–
UNP	Exit	Union Pacific Corp.	$0	–	-5,976	–	-0.67%	–
TROW	Exit	T. Rowe Price Group	$0	–	-9,274	–	-0.70%	–
PH	Exit	Parker Hannifin	$0	–	-5,573	–	-0.70%	–
ILMN	Exit	Illumina Inc	$0	–	-2,863	–	-0.72%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-3,913	–	-0.73%	–
HSY	Exit	Hershey	$0	–	-10,433	–	-0.73%	–
NKE	Exit	Nike Inc.cl b	$0	–	-12,746	–	-0.74%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-13,179	–	-0.78%	–
TGT	Exit	Target Corp.	$0	–	-13,212	–	-0.80%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-15,634	–	-0.83%	–
SLB	Exit	Schlumberger Ltd	$0	–	-19,907	–	-0.83%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-1,063	–	-0.87%	–
CMI	Exit	Cummins Inc.	$0	–	-8,833	–	-0.89%	–
INTC	Exit	Intel	$0	–	-27,758	–	-0.90%	–
ORCL	Exit	Oracle Systems	$0	–	-26,333	–	-0.93%	–
DUK	Exit	Duke Power	$0	–	-17,414	–	-0.96%	–
FDX	Exit	FedEx Corp	$0	–	-6,660	–	-1.10%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-4,758	–	-1.13%	–
NSC	Exit	Norfolk Southern	$0	–	-9,290	–	-1.15%	–
BBT	Exit	BB&T	$0	–	-36,228	–	-1.21%	–
CLX	Exit	Clorox	$0	–	-11,748	–	-1.22%	–
HD	Exit	Home Depot Inc.	$0	–	-8,601	–	-1.22%	–
CSCO	Exit	Cisco Systems	$0	–	-38,025	–	-1.27%	–
IBM	Exit	International Business Machine	$0	–	-12,724	–	-1.32%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-16,603	–	-1.33%	–
PEP	Exit	Pepsi Co	$0	–	-17,975	–	-1.38%	–
DIS	Exit	Walt Disney Company	$0	–	-19,658	–	-1.58%	–
AMGN	Exit	Amgen	$0	–	-11,230	–	-1.60%	–
PG	Exit	Procter & Gamble	$0	–	-28,065	–	-1.61%	–
CAT	Exit	Caterpillar	$0	–	-15,856	–	-1.66%	–
MMM	Exit	3M Co	$0	–	-12,728	–	-1.84%	–
V	Exit	Visa Inc	$0	–	-18,530	–	-1.91%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-55,536	–	-2.04%	–
KO	Exit	Coca-Cola	$0	–	-64,525	–	-2.05%	–
ADP	Exit	Automatic Data Processing	$0	–	-20,121	–	-2.08%	–
LOW	Exit	Lowes	$0	–	-26,526	–	-2.09%	–
MCD	Exit	McDonalds	$0	–	-18,226	–	-2.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,233	–	-2.11%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-14,384	–	-2.20%	–
CVX	Exit	Chevron Corp.	$0	–	-27,490	–	-2.31%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-2,823	–	-2.34%	–
MSFT	Exit	Microsoft	$0	–	-31,957	–	-2.51%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-44,380	–	-2.86%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-53,766	–	-3.14%	–
BA	Exit	Boeing	$0	–	-16,414	–	-4.20%	–
AMZN	Exit	Amazon.com	$0	–	-3,786	–	-5.21%	–
AAPL	Exit	Apple Computer	$0	–	-47,044	–	-7.30%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$10,620,000	+21.8%	47,044	-0.2%	7.30%	+11.7%
AMZN	Sell	Amazon.com	$7,584,000	+17.7%	3,786	-0.1%	5.21%	+8.0%
BA	Sell	Boeing	$6,105,000	+10.0%	16,414	-0.8%	4.20%	+1.0%
XOM	Sell	Exxon Mobil Corp.	$4,572,000	+1.6%	53,766	-1.1%	3.14%	-6.7%
WMT	Sell	Wal-Mart Stores Inc.	$4,168,000	+9.0%	44,380	-0.6%	2.86%	0.0%
MSFT	Buy	Microsoft	$3,655,000	+17.4%	31,957	+1.3%	2.51%	+7.8%
GOOGL	Sell	Alphabet Cl Acap stk cl a	$3,408,000	+6.7%	2,823	-0.2%	2.34%	-2.0%
MA	Sell	Mastercard Inc Cl Acl a	$3,203,000	+11.8%	14,384	-1.3%	2.20%	+2.7%
JNJ	Sell	Johnson & Johnson	$3,072,000	+13.5%	22,233	-0.3%	2.11%	+4.1%
MCD	Buy	McDonalds	$3,049,000	+6.8%	18,226	+0.0%	2.10%	-2.0%
LOW	Sell	Lowes	$3,046,000	+19.4%	26,526	-0.6%	2.09%	+9.6%
KO	Sell	Coca-Cola	$2,981,000	+4.0%	64,525	-1.2%	2.05%	-4.5%
VZ	Sell	Verizon Communications Inc.	$2,966,000	+3.1%	55,536	-2.9%	2.04%	-5.4%
V	Sell	Visa Inc	$2,782,000	+13.0%	18,530	-0.3%	1.91%	+3.7%
MMM	Buy	3M Co	$2,682,000	+10.5%	12,728	+3.2%	1.84%	+1.4%
CAT	Buy	Caterpillar	$2,418,000	+13.1%	15,856	+0.6%	1.66%	+3.8%
PG	Sell	Procter & Gamble	$2,336,000	+4.2%	28,065	-2.3%	1.61%	-4.3%
AMGN	Sell	Amgen	$2,328,000	+11.9%	11,230	-0.4%	1.60%	+2.7%
DIS	Sell	Walt Disney Company	$2,299,000	+9.8%	19,658	-1.6%	1.58%	+0.8%
PEP	Sell	Pepsi Co	$2,010,000	+1.3%	17,975	-1.4%	1.38%	-7.0%
UPS	Sell	United Parcel Services CL Bcl b	$1,939,000	+9.3%	16,603	-0.6%	1.33%	+0.3%
IBM	Sell	International Business Machine	$1,924,000	+5.0%	12,724	-3.0%	1.32%	-3.7%
CSCO	Sell	Cisco Systems	$1,850,000	+11.0%	38,025	-1.8%	1.27%	+1.9%
HD	Sell	Home Depot Inc.	$1,782,000	+5.3%	8,601	-0.9%	1.22%	-3.4%
CLX	Sell	Clorox	$1,768,000	+10.8%	11,748	-0.4%	1.22%	+1.7%
BBT	Buy	BB&T	$1,759,000	-3.7%	36,228	+0.0%	1.21%	-11.6%
LMT	Sell	Lockheed Martin Corp.	$1,647,000	+16.6%	4,758	-0.5%	1.13%	+7.0%
DUK	Sell	Duke Power	$1,394,000	+0.1%	17,414	-1.0%	0.96%	-8.1%
ORCL	Sell	Oracle Systems	$1,358,000	+13.9%	26,333	-2.7%	0.93%	+4.5%
INTC	Sell	Intel	$1,313,000	-5.5%	27,758	-0.7%	0.90%	-13.4%
CMI	Buy	Cummins Inc.	$1,291,000	+11.2%	8,833	+1.1%	0.89%	+2.1%
SLB	Buy	Schlumberger Ltd	$1,213,000	-7.1%	19,907	+2.2%	0.83%	-14.7%
TGT	Sell	Target Corp.	$1,166,000	+15.6%	13,212	-0.3%	0.80%	+6.0%
NVS	Sell	Novartis AGsponsored adr	$1,136,000	+12.4%	13,179	-1.5%	0.78%	+3.2%
NKE	Sell	Nike Inc.cl b	$1,080,000	+5.1%	12,746	-1.2%	0.74%	-3.6%
HSY	Buy	Hershey	$1,065,000	+9.7%	10,433	+0.0%	0.73%	+0.7%
ADBE	Sell	Adobe Systems Inc.	$1,057,000	+10.1%	3,913	-0.6%	0.73%	+1.1%
PH	Sell	Parker Hannifin	$1,026,000	+17.7%	5,573	-0.4%	0.70%	+8.0%
TROW	Sell	T. Rowe Price Group	$1,013,000	-6.9%	9,274	-1.1%	0.70%	-14.6%
UNP	Sell	Union Pacific Corp.	$974,000	+13.1%	5,976	-1.6%	0.67%	+3.7%
FB	Sell	Facebook Inc Class Acl a	$955,000	-20.0%	5,802	-5.5%	0.66%	-26.6%
DE	Sell	Deere & Co.	$902,000	+7.3%	5,998	-0.3%	0.62%	-1.6%
COST	Sell	Costco Wholesale	$898,000	+11.6%	3,821	-0.8%	0.62%	+2.3%
QCOM	Sell	Qualcomm, Inc.	$882,000	+24.4%	12,235	-3.2%	0.61%	+14.1%
TXN	Buy	Texas Instruments Inc	$856,000	-2.6%	7,974	+0.0%	0.59%	-10.6%
HON	Buy	Honeywell International	$854,000	+25.4%	5,127	+8.5%	0.59%	+15.1%
PFE	Sell	Pfizer Incorporated	$813,000	+21.0%	18,433	-0.5%	0.56%	+11.1%
JPM	Buy	JP Morgan Chase & Co	$796,000	+11.5%	7,053	+2.9%	0.55%	+2.2%
T	Sell	AT&T	$743,000	-2.5%	22,101	-6.8%	0.51%	-10.5%
HP	Sell	Helmerich & Payne	$694,000	-4.3%	10,080	-11.4%	0.48%	-12.2%
PM	Sell	Philip Morris Intl Inc	$603,000	-2.1%	7,386	-3.1%	0.41%	-10.2%
GPC	Sell	Genuine Parts	$589,000	-1.7%	5,921	-9.2%	0.40%	-9.8%
MO	Sell	Altria Group	$573,000	+5.1%	9,493	-1.0%	0.39%	-3.4%
BUD	Buy	Anheuser Bushsponsored adr	$538,000	-6.9%	6,140	+7.0%	0.37%	-14.5%
GIS	Buy	General Mills Inc.	$522,000	+3.0%	12,157	+6.1%	0.36%	-5.5%
MKC	Sell	McCormick & Co.	$455,000	+7.3%	3,449	-5.5%	0.31%	-1.6%
RDSB	Buy	Royal Dutch Shell PLCspon adr b	$448,000	+9.5%	6,310	+12.0%	0.31%	+0.7%
SBUX	Buy	Starbucks Corp.	$447,000	+26.3%	7,857	+8.3%	0.31%	+15.8%
EMR	Sell	Emerson Electric Company	$437,000	+1.9%	5,701	-8.0%	0.30%	-6.5%
IP	Sell	International Paper	$409,000	-7.0%	8,307	-1.8%	0.28%	-14.8%
MDLZ	Sell	Mondelezcl a	$391,000	+0.3%	9,100	-4.2%	0.27%	-7.9%
MDT	Sell	Medtronic, plc	$341,000	+0.3%	3,467	-12.6%	0.23%	-8.2%
GS	Sell	Goldman Sachs Group	$335,000	+0.3%	1,490	-1.7%	0.23%	-8.0%
COLM	Sell	Columbia Sportwear	$312,000	+0.3%	3,350	-1.5%	0.21%	-8.2%
PAYX	Sell	Paychex, Inc.	$299,000	-3.9%	4,052	-11.0%	0.21%	-11.6%
BFB	Sell	Brown Forman Corpcl b	$272,000	-3.5%	5,375	-6.5%	0.19%	-11.4%
NUE	Sell	Nucor Corp.	$267,000	-5.0%	4,198	-6.7%	0.18%	-12.4%
ADM	Sell	Archer Daniels Midland	$265,000	+3.9%	5,270	-5.4%	0.18%	-4.7%
BAX	Buy	Baxter International	$224,000	+4.7%	2,905	+0.0%	0.15%	-3.8%
SJM	Buy	Smucker JM Co	$212,000	+0.5%	2,065	+5.1%	0.15%	-7.6%
ATVI	New	Activision Blizzard	$208,000	–	2,500	–	0.14%	–
DAL	New	Delta Air Lines Inc	$203,000	–	3,500	–	0.14%	–
	Sell	Allergan	$201,000	0.0%	1,055	-12.4%	0.14%	-8.6%
CREE	Exit	Cree	$0	–	-5,099	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$8,722,000	–	47,118	–	6.53%	–
AMZN	New	Amazon.com	$6,444,000	–	3,791	–	4.83%	–
BA	New	Boeing	$5,549,000	–	16,539	–	4.16%	–
XOM	New	Exxon Mobil Corp.	$4,499,000	–	54,386	–	3.37%	–
WMT	New	Wal-Mart Stores Inc.	$3,825,000	–	44,654	–	2.86%	–
CVX	New	Chevron Corp.	$3,475,000	–	27,490	–	2.60%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$3,193,000	–	2,828	–	2.39%	–
MSFT	New	Microsoft	$3,112,000	–	31,557	–	2.33%	–
VZ	New	Verizon Communications Inc.	$2,877,000	–	57,186	–	2.16%	–
KO	New	Coca-Cola	$2,865,000	–	65,324	–	2.15%	–
MA	New	Mastercard Inc Cl Acl a	$2,864,000	–	14,574	–	2.14%	–
MCD	New	McDonalds	$2,856,000	–	18,225	–	2.14%	–
JNJ	New	Johnson & Johnson	$2,707,000	–	22,307	–	2.03%	–
ADP	New	Automatic Data Processing	$2,699,000	–	20,121	–	2.02%	–
LOW	New	Lowes	$2,551,000	–	26,693	–	1.91%	–
V	New	Visa Inc	$2,461,000	–	18,580	–	1.84%	–
MMM	New	3M Co	$2,427,000	–	12,337	–	1.82%	–
PG	New	Procter & Gamble	$2,241,000	–	28,714	–	1.68%	–
CAT	New	Caterpillar	$2,138,000	–	15,755	–	1.60%	–
DIS	New	Walt Disney Company	$2,094,000	–	19,983	–	1.57%	–
AMGN	New	Amgen	$2,080,000	–	11,270	–	1.56%	–
PEP	New	Pepsi Co	$1,984,000	–	18,225	–	1.49%	–
IBM	New	International Business Machine	$1,833,000	–	13,124	–	1.37%	–
BBT	New	BB&T	$1,827,000	–	36,227	–	1.37%	–
UPS	New	United Parcel Services CL Bcl b	$1,774,000	–	16,702	–	1.33%	–
HD	New	Home Depot Inc.	$1,693,000	–	8,676	–	1.27%	–
CSCO	New	Cisco Systems	$1,666,000	–	38,725	–	1.25%	–
CLX	New	Clorox	$1,596,000	–	11,798	–	1.20%	–
FDX	New	FedEx Corp	$1,512,000	–	6,660	–	1.13%	–
LMT	New	Lockheed Martin Corp.	$1,413,000	–	4,783	–	1.06%	–
NSC	New	Norfolk Southern	$1,402,000	–	9,290	–	1.05%	–
DUK	New	Duke Power	$1,392,000	–	17,597	–	1.04%	–
INTC	New	Intel	$1,390,000	–	27,957	–	1.04%	–
SLB	New	Schlumberger Ltd	$1,306,000	–	19,482	–	0.98%	–
FB	New	Facebook Inc Class A	$1,194,000	–	6,142	–	0.89%	–
ORCL	New	Oracle Systems	$1,192,000	–	27,058	–	0.89%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$1,186,000	–	1,063	–	0.89%	–
CMI	New	Cummins Inc.	$1,161,000	–	8,733	–	0.87%	–
GILD	New	Gilead Sciences Inc	$1,108,000	–	15,634	–	0.83%	–
TROW	New	T. Rowe Price Group	$1,088,000	–	9,374	–	0.82%	–
NKE	New	Nike Inc.cl b	$1,028,000	–	12,896	–	0.77%	–
NVS	New	Novartis AGsponsored adr	$1,011,000	–	13,379	–	0.76%	–
TGT	New	Target Corp.	$1,009,000	–	13,253	–	0.76%	–
HSY	New	Hershey	$971,000	–	10,432	–	0.73%	–
EQIX	New	Equinix	$965,000	–	2,245	–	0.72%	–
ADBE	New	Adobe Systems Inc.	$960,000	–	3,938	–	0.72%	–
TXN	New	Texas Instruments Inc	$879,000	–	7,973	–	0.66%	–
PH	New	Parker Hannifin	$872,000	–	5,598	–	0.65%	–
UNP	New	Union Pacific Corp.	$861,000	–	6,076	–	0.64%	–
DE	New	Deere & Co.	$841,000	–	6,018	–	0.63%	–
COST	New	Costco Wholesale	$805,000	–	3,850	–	0.60%	–
ILMN	New	Illumina Inc	$800,000	–	2,863	–	0.60%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$774,000	–	4,150	–	0.58%	–
T	New	AT&T	$762,000	–	23,723	–	0.57%	–
TM	New	Toyota	$740,000	–	5,748	–	0.55%	–
RTN	New	Raytheon Company	$728,000	–	3,766	–	0.54%	–
HP	New	Helmerich & Payne	$725,000	–	11,380	–	0.54%	–
JPM	New	JP Morgan Chase & Co	$714,000	–	6,852	–	0.54%	–
QCOM	New	Qualcomm, Inc.	$709,000	–	12,635	–	0.53%	–
HON	New	Honeywell International	$681,000	–	4,727	–	0.51%	–
PFE	New	Pfizer Incorporated	$672,000	–	18,533	–	0.50%	–
SWKS	New	Skyworks Solutions	$624,000	–	6,453	–	0.47%	–
PM	New	Philip Morris Intl Inc	$616,000	–	7,626	–	0.46%	–
GPC	New	Genuine Parts	$599,000	–	6,521	–	0.45%	–
BUD	New	Anheuser Bushsponsored adr	$578,000	–	5,740	–	0.43%	–
MRK	New	Merck	$558,000	–	9,198	–	0.42%	–
MO	New	Altria Group	$545,000	–	9,593	–	0.41%	–
UL	New	Unilever PLCspon adr new	$536,000	–	9,700	–	0.40%	–
GIS	New	General Mills Inc.	$507,000	–	11,457	–	0.38%	–
UTX	New	United Technologies Corp	$504,000	–	4,035	–	0.38%	–
MAR	New	Marriott Intl Cl Acl a	$494,000	–	3,900	–	0.37%	–
EW	New	Edwards Lifesciences	$455,000	–	3,125	–	0.34%	–
IP	New	International Paper	$440,000	–	8,457	–	0.33%	–
AFL	New	AFLAC, Inc.	$434,000	–	10,096	–	0.32%	–
EMR	New	Emerson Electric Company	$429,000	–	6,200	–	0.32%	–
MKC	New	McCormick & Co.	$424,000	–	3,649	–	0.32%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$409,000	–	5,635	–	0.31%	–
MDLZ	New	Mondelezcl a	$390,000	–	9,500	–	0.29%	–
RHT	New	Red Hat	$376,000	–	2,800	–	0.28%	–
BMY	New	Bristol-Meyers Squibb	$370,000	–	6,693	–	0.28%	–
SYK	New	Stryker Corp	$367,000	–	2,171	–	0.28%	–
SBUX	New	Starbucks Corp.	$354,000	–	7,257	–	0.26%	–
PYPL	New	Paypal Holdings	$341,000	–	4,099	–	0.26%	–
MDT	New	Medtronic, plc	$340,000	–	3,966	–	0.26%	–
GS	New	Goldman Sachs Group	$334,000	–	1,515	–	0.25%	–
KMB	New	Kimberly Clark	$323,000	–	3,070	–	0.24%	–
ITW	New	Illinois Tool Works	$319,000	–	2,299	–	0.24%	–
COLM	New	Columbia Sportwear	$311,000	–	3,400	–	0.23%	–
PAYX	New	Paychex, Inc.	$311,000	–	4,552	–	0.23%	–
NOC	New	Northrop Grumman	$308,000	–	1,000	–	0.23%	–
SAP	New	SAPspon adr	$301,000	–	2,599	–	0.22%	–
BFB	New	Brown Forman Corpcl b	$282,000	–	5,750	–	0.21%	–
NUE	New	Nucor Corp.	$281,000	–	4,498	–	0.21%	–
BDX	New	Becton Dickinson	$274,000	–	1,145	–	0.20%	–
SCHW	New	Schwab Charles Corp New	$258,000	–	5,050	–	0.19%	–
ADM	New	Archer Daniels Midland	$255,000	–	5,570	–	0.19%	–
WY	New	Weyerhaeuser Co.	$244,000	–	6,703	–	0.18%	–
ABC	New	Amerisourcebergen Corp	$229,000	–	2,690	–	0.17%	–
ABT	New	Abbott Labs	$222,000	–	3,649	–	0.17%	–
COP	New	ConocoPhillips	$216,000	–	3,099	–	0.16%	–
CHD	New	Church & Dwight	$213,000	–	4,000	–	0.16%	–
BAX	New	Baxter International	$214,000	–	2,904	–	0.16%	–
CREE	New	Cree	$212,000	–	5,099	–	0.16%	–
SJM	New	Smucker JM Co	$211,000	–	1,965	–	0.16%	–
VFC	New	VF Corporation	$208,000	–	2,549	–	0.16%	–
VMW	New	VMware, Inc.	$206,000	–	1,400	–	0.15%	–
	New	Allergan	$201,000	–	1,205	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
NYRT	Exit	New York REIT Inc	$0	–	-10,000	–	-0.06%	–
F	Exit	Ford Motor Co	$0	–	-14,923	–	-0.15%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-2,730	–	-0.18%	–
GS	Exit	Goldman Sachs Group	$0	–	-955	–	-0.19%	–
PYPL	Exit	Paypal Holdings	$0	–	-3,600	–	-0.19%	–
SCHW	Exit	Schwab Charles Corp New	$0	–	-5,300	–	-0.19%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-6,905	–	-0.19%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,735	–	-0.20%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-4,500	–	-0.20%	–
ZBH	Exit	Zimmer Biomet Holdings Inc.	$0	–	-2,103	–	-0.20%	–
PAYX	Exit	Paychex, Inc.	$0	–	-4,152	–	-0.20%	–
NUE	Exit	Nucor Corp.	$0	–	-4,498	–	-0.21%	–
COLM	Exit	Columbia Sportwear	$0	–	-4,200	–	-0.21%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,400	–	-0.22%	–
CVS	Exit	CVS Health Corp.	$0	–	-3,245	–	-0.22%	–
ADM	Exit	Archer Daniels Midland	$0	–	-6,369	–	-0.22%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-5,700	–	-0.23%	–
SMG	Exit	Scotts Miracle-Grocl a	$0	–	-2,900	–	-0.23%	–
NOC	Exit	Northrop Grumman	$0	–	-1,000	–	-0.24%	–
EW	Exit	Edwards Lifesciences	$0	–	-2,725	–	-0.24%	–
MAR	Exit	Marriott Intl Cl Acl a	$0	–	-2,800	–	-0.25%	–
AXP	Exit	American Express Corp	$0	–	-3,500	–	-0.26%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,200	–	-0.27%	–
ABT	Exit	Abbott Labs	$0	–	-6,420	–	-0.28%	–
MDT	Exit	Medtronic, plc	$0	–	-4,466	–	-0.28%	–
MON	Exit	Monsanto	$0	–	-2,900	–	-0.28%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-5,560	–	-0.28%	–
MKC	Exit	McCormick & Co.	$0	–	-3,450	–	-0.29%	–
AGN	Exit	Allergan PLC	$0	–	-1,850	–	-0.31%	–
SBUX	Exit	Starbucks Corp.	$0	–	-7,148	–	-0.31%	–
KHC	Exit	Kraft Heinz Company	$0	–	-4,966	–	-0.32%	–
AFL	Exit	AFLAC, Inc.	$0	–	-4,800	–	-0.32%	–
EMR	Exit	Emerson Electric Company	$0	–	-6,301	–	-0.32%	–
BAC	Exit	BankAmerica Corp.	$0	–	-17,129	–	-0.36%	–
COP	Exit	ConocoPhillips	$0	–	-9,511	–	-0.39%	–
VYM	Exit	Vanguard Whitehall FDShigh div yld	$0	–	-6,189	–	-0.41%	–
GIS	Exit	General Mills Inc.	$0	–	-9,972	–	-0.42%	–
DWDP	Exit	DowDuPont	$0	–	-8,153	–	-0.46%	–
MO	Exit	Altria Group	$0	–	-8,917	–	-0.46%	–
ILMN	Exit	Illumina Inc	$0	–	-2,863	–	-0.47%	–
RHT	Exit	Red Hat	$0	–	-5,200	–	-0.47%	–
SO	Exit	Southern Co.	$0	–	-12,253	–	-0.49%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-11,640	–	-0.49%	–
RTN	Exit	Raytheon Company	$0	–	-3,266	–	-0.50%	–
COST	Exit	Costco Wholesale	$0	–	-3,751	–	-0.50%	–
HON	Exit	Honeywell International	$0	–	-4,372	–	-0.51%	–
GPC	Exit	Genuine Parts	$0	–	-6,521	–	-0.51%	–
TM	Exit	Toyota	$0	–	-5,300	–	-0.52%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-9,929	–	-0.52%	–
ED	Exit	Consolidated Edison	$0	–	-7,875	–	-0.52%	–
UNP	Exit	Union Pacific Corp.	$0	–	-5,526	–	-0.52%	–
NKE	Exit	Nike Inc.cl b	$0	–	-12,596	–	-0.53%	–
MRK	Exit	Merck	$0	–	-10,499	–	-0.55%	–
HP	Exit	Helmerich & Payne	$0	–	-12,950	–	-0.55%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-4,563	–	-0.56%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-12,000	–	-0.57%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,773	–	-0.57%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-13,396	–	-0.60%	–
DE	Exit	Deere & Co.	$0	–	-5,942	–	-0.61%	–
TGT	Exit	Target Corp.	$0	–	-12,938	–	-0.62%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-4,170	–	-0.62%	–
UTX	Exit	United Technologies Corp	$0	–	-6,635	–	-0.63%	–
TROW	Exit	T. Rowe Price Group	$0	–	-8,675	–	-0.64%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,427	–	-0.67%	–
HSY	Exit	Hershey	$0	–	-7,932	–	-0.71%	–
PFE	Exit	Pfizer Incorporated	$0	–	-25,333	–	-0.74%	–
FB	Exit	Facebook Inc Class A	$0	–	-5,582	–	-0.78%	–
PH	Exit	Parker Hannifin	$0	–	-5,500	–	-0.79%	–
EQIX	Exit	Equinix	$0	–	-2,245	–	-0.82%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-1,078	–	-0.85%	–
INTC	Exit	Intel	$0	–	-27,874	–	-0.87%	–
SLB	Exit	Schlumberger Ltd	$0	–	-15,547	–	-0.89%	–
HD	Exit	Home Depot Inc.	$0	–	-6,761	–	-0.90%	–
CLX	Exit	Clorox	$0	–	-8,960	–	-0.97%	–
T	Exit	AT&T	$0	–	-30,713	–	-0.98%	–
NSC	Exit	Norfolk Southern	$0	–	-9,315	–	-1.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-15,965	–	-1.06%	–
PEP	Exit	Pepsi Co	$0	–	-12,223	–	-1.11%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-16,083	–	-1.13%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-4,510	–	-1.14%	–
CMI	Exit	Cummins Inc.	$0	–	-8,836	–	-1.21%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-30,122	–	-1.22%	–
CSCO	Exit	Cisco Systems	$0	–	-44,925	–	-1.24%	–
DUK	Exit	Duke Power	$0	–	-18,081	–	-1.24%	–
ORCL	Exit	Oracle Systems	$0	–	-31,909	–	-1.26%	–
DIS	Exit	Walt Disney Company	$0	–	-15,910	–	-1.28%	–
GE	Exit	General Electric	$0	–	-67,574	–	-1.34%	–
FDX	Exit	FedEx Corp	$0	–	-7,360	–	-1.36%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-14,406	–	-1.42%	–
BBT	Exit	BB&T	$0	–	-37,378	–	-1.44%	–
CAT	Exit	Caterpillar	$0	–	-14,161	–	-1.44%	–
AMGN	Exit	Amgen	$0	–	-10,610	–	-1.62%	–
V	Exit	Visa Inc	$0	–	-18,830	–	-1.62%	–
IBM	Exit	International Business Machine	$0	–	-13,944	–	-1.65%	–
ADP	Exit	Automatic Data Processing	$0	–	-19,073	–	-1.70%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-15,343	–	-1.74%	–
PG	Exit	Procter & Gamble	$0	–	-24,244	–	-1.80%	–
MSFT	Exit	Microsoft	$0	–	-34,288	–	-2.09%	–
LOW	Exit	Lowes	$0	–	-34,578	–	-2.26%	–
MCD	Exit	McDonalds	$0	–	-17,750	–	-2.27%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-2,883	–	-2.30%	–
MMM	Exit	3M Co	$0	–	-13,491	–	-2.32%	–
CVX	Exit	Chevron Corp.	$0	–	-24,248	–	-2.33%	–
KO	Exit	Coca-Cola	$0	–	-66,358	–	-2.44%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,324	–	-2.59%	–
AMZN	Exit	Amazon.com	$0	–	-3,553	–	-2.79%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-44,240	–	-2.83%	–
BA	Exit	Boeing	$0	–	-15,400	–	-3.20%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-54,729	–	-3.67%	–
AAPL	Exit	Apple Computer	$0	–	-44,320	–	-5.59%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$6,831,000	+7.0%	44,320	-0.1%	5.59%	+3.3%
XOM	Sell	Exxon Mobil Corp.	$4,487,000	+1.3%	54,729	-0.3%	3.67%	-2.2%
BA	Sell	Boeing	$3,915,000	+28.2%	15,400	-0.3%	3.20%	+23.7%
LOW	Sell	Lowes	$2,764,000	+2.7%	34,578	-0.4%	2.26%	-0.9%
MSFT	Sell	Microsoft	$2,554,000	+7.8%	34,288	-0.3%	2.09%	+4.0%
PG	Sell	Procter & Gamble	$2,206,000	+4.2%	24,244	-0.2%	1.80%	+0.6%
MA	Sell	Mastercard Inc Cl Acl a	$2,133,000	+13.7%	15,343	-0.6%	1.74%	+9.8%
V	Sell	Visa Inc	$1,982,000	+11.0%	18,830	-1.1%	1.62%	+7.2%
AMGN	Sell	Amgen	$1,978,000	+7.7%	10,610	-0.5%	1.62%	+4.0%
BBT	Sell	BB&T	$1,755,000	+2.9%	37,378	-0.5%	1.44%	-0.7%
UPS	Sell	United Parcel Services CL Bcl b	$1,730,000	+7.9%	14,406	-0.7%	1.42%	+4.2%
GE	Sell	General Electric	$1,634,000	-15.9%	67,574	-6.0%	1.34%	-18.8%
DIS	Sell	Walt Disney Company	$1,568,000	-7.5%	15,910	-0.3%	1.28%	-10.7%
ORCL	Sell	Oracle Systems	$1,543,000	-4.2%	31,909	-0.6%	1.26%	-7.4%
DUK	Sell	Duke Power	$1,517,000	-0.2%	18,081	-0.6%	1.24%	-3.7%
CSCO	Sell	Cisco Systems	$1,511,000	+7.4%	44,925	-0.1%	1.24%	+3.7%
CMI	Sell	Cummins Inc.	$1,485,000	+2.4%	8,836	-1.1%	1.21%	-1.1%
T	Sell	AT&T	$1,203,000	+3.4%	30,713	-0.3%	0.98%	-0.1%
CLX	Sell	Clorox	$1,182,000	-2.1%	8,960	-1.1%	0.97%	-5.4%
SLB	Buy	Schlumberger Ltd	$1,085,000	+10.9%	15,547	+4.7%	0.89%	+7.1%
INTC	Sell	Intel	$1,061,000	+12.6%	27,874	-0.2%	0.87%	+8.8%
PFE	Sell	Pfizer Incorporated	$904,000	+5.4%	25,333	-0.8%	0.74%	+1.7%
HSY	Sell	Hershey	$866,000	+1.1%	7,932	-0.6%	0.71%	-2.5%
TGT	Sell	Target Corp.	$763,000	+10.3%	12,938	-2.3%	0.62%	+6.5%
TM	Sell	Toyota	$632,000	+7.5%	5,300	-5.4%	0.52%	+3.8%
COST	Sell	Costco Wholesale	$616,000	0.0%	3,751	-2.6%	0.50%	-3.4%
QCOM	Sell	Qualcomm, Inc.	$603,000	-8.5%	11,640	-2.5%	0.49%	-11.6%
RHT	Buy	Red Hat	$576,000	+122.4%	5,200	+92.6%	0.47%	+115.1%
MO	Sell	Altria Group	$566,000	-15.6%	8,917	-1.1%	0.46%	-18.5%
DWDP	New	DowDuPont	$564,000	–	8,153	–	0.46%	–
VYM	Buy	Vanguard Whitehall FDShigh div yld	$502,000	+4.6%	6,189	+0.7%	0.41%	+1.0%
KHC	Sell	Kraft Heinz Company	$385,000	-11.3%	4,966	-2.0%	0.32%	-14.4%
RDSB	Sell	Royal Dutch Shell PLCspon adr b	$348,000	+13.0%	5,560	-1.8%	0.28%	+9.2%
ABT	Sell	Abbott Labs	$343,000	+8.2%	6,420	-1.5%	0.28%	+4.5%
ABBV	New	AbbVie Inc	$243,000	–	2,735	–	0.20%	–
SCHW	Sell	Schwab Charles Corp New	$232,000	0.0%	5,300	-1.9%	0.19%	-3.1%
PYPL	New	Paypal Holdings	$231,000	–	3,600	–	0.19%	–
ABC	Sell	Amerisourcebergen Corp	$226,000	-21.0%	2,730	-9.9%	0.18%	-23.6%
RAI	Exit	Reynolds American Inc	$0	–	-4,658	–	-0.26%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltd Aadr	$0	–	-12,108	–	-0.34%	–
DD	Exit	EI du Pont De Nemours	$0	–	-5,800	–	-0.40%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-16,934	–	-0.60%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$6,387,000	–	44,345	–	5.41%	–
XOM	New	Exxon Mobil Corp.	$4,430,000	–	54,874	–	3.75%	–
AMZN	New	Amazon.com	$3,439,000	–	3,553	–	2.91%	–
WMT	New	Wal-Mart Stores Inc.	$3,348,000	–	44,240	–	2.84%	–
JNJ	New	Johnson & Johnson	$3,218,000	–	24,324	–	2.72%	–
BA	New	Boeing	$3,055,000	–	15,450	–	2.59%	–
KO	New	Coca-Cola	$2,976,000	–	66,358	–	2.52%	–
MMM	New	3M Co	$2,809,000	–	13,491	–	2.38%	–
MCD	New	McDonalds	$2,719,000	–	17,750	–	2.30%	–
LOW	New	Lowes	$2,692,000	–	34,728	–	2.28%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$2,680,000	–	2,883	–	2.27%	–
CVX	New	Chevron Corp.	$2,530,000	–	24,248	–	2.14%	–
MSFT	New	Microsoft	$2,370,000	–	34,388	–	2.01%	–
IBM	New	International Business Machine	$2,145,000	–	13,944	–	1.82%	–
PG	New	Procter & Gamble	$2,117,000	–	24,294	–	1.79%	–
ADP	New	Automatic Data Processing	$1,954,000	–	19,073	–	1.66%	–
GE	New	General Electric	$1,942,000	–	71,914	–	1.64%	–
MA	New	Mastercard Inc Cl Acl a	$1,876,000	–	15,443	–	1.59%	–
AMGN	New	Amgen	$1,836,000	–	10,660	–	1.56%	–
V	New	Visa Inc	$1,785,000	–	19,030	–	1.51%	–
BBT	New	BB&T	$1,706,000	–	37,578	–	1.44%	–
DIS	New	Walt Disney Company	$1,696,000	–	15,960	–	1.44%	–
ORCL	New	Oracle Systems	$1,610,000	–	32,109	–	1.36%	–
UPS	New	United Parcel Services CL Bcl b	$1,604,000	–	14,506	–	1.36%	–
FDX	New	FedEx Corp	$1,599,000	–	7,360	–	1.35%	–
CAT	New	Caterpillar	$1,522,000	–	14,161	–	1.29%	–
DUK	New	Duke Power	$1,520,000	–	18,181	–	1.29%	–
CMI	New	Cummins Inc.	$1,450,000	–	8,936	–	1.23%	–
PEP	New	Pepsi Co	$1,412,000	–	12,223	–	1.20%	–
CSCO	New	Cisco Systems	$1,407,000	–	44,950	–	1.19%	–
VZ	New	Verizon Communications Inc.	$1,345,000	–	30,122	–	1.14%	–
NVS	New	Novartis AGsponsored adr	$1,342,000	–	16,083	–	1.14%	–
LMT	New	Lockheed Martin Corp.	$1,252,000	–	4,510	–	1.06%	–
CLX	New	Clorox	$1,207,000	–	9,060	–	1.02%	–
T	New	AT&T	$1,163,000	–	30,813	–	0.98%	–
NSC	New	Norfolk Southern	$1,134,000	–	9,315	–	0.96%	–
GILD	New	Gilead Sciences Inc	$1,130,000	–	15,965	–	0.96%	–
HD	New	Home Depot Inc.	$1,037,000	–	6,761	–	0.88%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$980,000	–	1,078	–	0.83%	–
SLB	New	Schlumberger Ltd	$978,000	–	14,847	–	0.83%	–
EQIX	New	Equinix	$963,000	–	2,245	–	0.82%	–
INTC	New	Intel	$942,000	–	27,924	–	0.80%	–
PH	New	Parker Hannifin	$879,000	–	5,500	–	0.74%	–
PM	New	Philip Morris Intl Inc	$872,000	–	7,427	–	0.74%	–
PFE	New	Pfizer Incorporated	$858,000	–	25,533	–	0.73%	–
HSY	New	Hershey	$857,000	–	7,982	–	0.73%	–
FB	New	Facebook Inc Class A	$843,000	–	5,582	–	0.71%	–
UTX	New	United Technologies Corp	$810,000	–	6,635	–	0.69%	–
NKE	New	Nike Inc.cl b	$743,000	–	12,596	–	0.63%	–
WFC	New	Wells Fargo & Co.	$742,000	–	13,396	–	0.63%	–
DE	New	Deere & Co.	$734,000	–	5,942	–	0.62%	–
WFM	New	Whole Foods Market Inc	$713,000	–	16,934	–	0.60%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$706,000	–	4,170	–	0.60%	–
HP	New	Helmerich & Payne	$704,000	–	12,950	–	0.60%	–
TGT	New	Target Corp.	$692,000	–	13,238	–	0.59%	–
MRK	New	Merck	$673,000	–	10,499	–	0.57%	–
MO	New	Altria Group	$671,000	–	9,017	–	0.57%	–
QCOM	New	Qualcomm, Inc.	$659,000	–	11,940	–	0.56%	–
UL	New	Unilever PLCspon adr new	$649,000	–	12,000	–	0.55%	–
ADBE	New	Adobe Systems Inc.	$645,000	–	4,563	–	0.55%	–
TROW	New	T. Rowe Price Group	$644,000	–	8,675	–	0.54%	–
ED	New	Consolidated Edison	$636,000	–	7,875	–	0.54%	–
COST	New	Costco Wholesale	$616,000	–	3,851	–	0.52%	–
GPC	New	Genuine Parts	$605,000	–	6,521	–	0.51%	–
UNP	New	Union Pacific Corp.	$602,000	–	5,526	–	0.51%	–
TXN	New	Texas Instruments Inc	$598,000	–	7,773	–	0.51%	–
TM	New	Toyota	$588,000	–	5,600	–	0.50%	–
SO	New	Southern Co.	$587,000	–	12,253	–	0.50%	–
HON	New	Honeywell International	$583,000	–	4,372	–	0.49%	–
BMY	New	Bristol-Meyers Squibb	$553,000	–	9,929	–	0.47%	–
GIS	New	General Mills Inc.	$552,000	–	9,972	–	0.47%	–
RTN	New	Raytheon Company	$527,000	–	3,266	–	0.45%	–
ILMN	New	Illumina Inc	$497,000	–	2,863	–	0.42%	–
VYM	New	Vanguard Whitehall FDShigh div yld	$480,000	–	6,143	–	0.41%	–
DD	New	EI du Pont De Nemours	$468,000	–	5,800	–	0.40%	–
AGN	New	Allergan PLC	$450,000	–	1,850	–	0.38%	–
KHC	New	Kraft Heinz Company	$434,000	–	5,066	–	0.37%	–
COP	New	ConocoPhillips	$418,000	–	9,511	–	0.35%	–
SBUX	New	Starbucks Corp.	$417,000	–	7,148	–	0.35%	–
BAC	New	BankAmerica Corp.	$416,000	–	17,129	–	0.35%	–
TEVA	New	Teva Pharmaceutical Inds Ltd Aadr	$402,000	–	12,108	–	0.34%	–
MDT	New	Medtronic, plc	$396,000	–	4,466	–	0.34%	–
EMR	New	Emerson Electric Company	$376,000	–	6,301	–	0.32%	–
AFL	New	AFLAC, Inc.	$373,000	–	4,800	–	0.32%	–
MON	New	Monsanto	$343,000	–	2,900	–	0.29%	–
MKC	New	McCormick & Co.	$336,000	–	3,450	–	0.28%	–
EW	New	Edwards Lifesciences	$322,000	–	2,725	–	0.27%	–
ABT	New	Abbott Labs	$317,000	–	6,520	–	0.27%	–
ITW	New	Illinois Tool Works	$315,000	–	2,200	–	0.27%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$308,000	–	5,660	–	0.26%	–
RAI	New	Reynolds American Inc	$303,000	–	4,658	–	0.26%	–
CHD	New	Church & Dwight Co Inc	$296,000	–	5,700	–	0.25%	–
AXP	New	American Express Corp	$295,000	–	3,500	–	0.25%	–
ABC	New	Amerisourcebergen Corp	$286,000	–	3,030	–	0.24%	–
MAR	New	Marriott Intl Cl Acl a	$281,000	–	2,800	–	0.24%	–
ZBH	New	Zimmer Biomet Holdings Inc.	$270,000	–	2,103	–	0.23%	–
ADM	New	Archer Daniels Midland	$264,000	–	6,369	–	0.22%	–
CVS	New	CVS Health Corp.	$261,000	–	3,245	–	0.22%	–
NUE	New	Nucor Corp.	$260,000	–	4,498	–	0.22%	–
RHT	New	Red Hat	$259,000	–	2,700	–	0.22%	–
SMG	New	Scotts Miracle-Grocl a	$259,000	–	2,900	–	0.22%	–
NOC	New	Northrop Grumman	$257,000	–	1,000	–	0.22%	–
SAP	New	SAP SEspon adr	$251,000	–	2,400	–	0.21%	–
COLM	New	Columbia Sportwear	$244,000	–	4,200	–	0.21%	–
PAYX	New	Paychex, Inc.	$236,000	–	4,152	–	0.20%	–
SCHW	New	Schwab Charles Corp New	$232,000	–	5,400	–	0.20%	–
WY	New	Weyerhaeuser Co.	$231,000	–	6,905	–	0.20%	–
BFB	New	Brown Forman Corpcl b	$219,000	–	4,500	–	0.18%	–
GS	New	Goldman Sachs Group	$212,000	–	955	–	0.18%	–
F	New	Ford Motor Co	$167,000	–	14,923	–	0.14%	–
NYRT	New	New York REIT Inc	$86,000	–	10,000	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
HYH	Exit	Halyard Health Inc	$0	–	-8	–	0.00%	–
PJT	Exit	PJT Partners Inc CL A	$0	–	-3	–	0.00%	–
EZPW	Exit	Ezcorp Inccl a non vtg	$0	–	-75	–	0.00%	–
WAVXQ	Exit	Wave Systems Corpcl a new	$0	–	-8	–	0.00%	–
VRTV	Exit	Veritiv Copr	$0	–	-5	–	0.00%	–
MVIS	Exit	Microvision Inc	$0	–	-125	–	0.00%	–
UEC	Exit	Uranium Energy Corp	$0	–	-500	–	0.00%	–
BOJA	Exit	Bojangles	$0	–	-100	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Trrl est sel sec	$0	–	-47	–	-0.00%	–
KEYS	Exit	Keysight Technologies	$0	–	-50	–	-0.00%	–
HOG	Exit	Harley Davidson Inc	$0	–	-29	–	-0.00%	–
KMI	Exit	Kinder Morgan	$0	–	-54	–	-0.00%	–
AGI	Exit	Alamos Gold Inc.	$0	–	-138	–	-0.00%	–
EWA	Exit	ISharesmsci aust etf	$0	–	-109	–	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-51	–	-0.00%	–
CTHR	Exit	Charles & Colvard LTD	$0	–	-2,000	–	-0.00%	–
RIO	Exit	Rio Tinto PLCsponsored adr	$0	–	-60	–	-0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-200	–	-0.00%	–
C	Exit	Citigroup	$0	–	-56	–	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-100	–	-0.00%	–
WM	Exit	Waste Management	$0	–	-39	–	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-200	–	-0.00%	–
SPLS	Exit	Staples	$0	–	-300	–	-0.00%	–
BDJ	Exit	Blackrock Ehncd Div Incm	$0	–	-340	–	-0.00%	–
EQL	Exit	Alps ETFequal sec etf	$0	–	-37	–	-0.00%	–
IEO	Exit	ISharesus oil&gs ex etf	$0	–	-70	–	-0.00%	–
UTG	Exit	Reaves Utility Income Fd	$0	–	-100	–	-0.00%	–
FHLC	Exit	Fidelitymsci hlth care i	$0	–	-100	–	-0.00%	–
SNY	Exit	Sanofisponsored adr	$0	–	-100	–	-0.00%	–
XEL	Exit	Xcel Energy Inc.	$0	–	-96	–	-0.00%	–
KRE	Exit	SPDR Series Trusts&p regl bkg	$0	–	-100	–	-0.00%	–
STX	Exit	Seagate Technology	$0	–	-100	–	-0.00%	–
TDC	Exit	Teradata Corp.	$0	–	-130	–	-0.00%	–
BDX	Exit	Becton Dickinson	$0	–	-26	–	-0.00%	–
OHI	Exit	Omega Healthcare Investor	$0	–	-100	–	-0.00%	–
AMAT	Exit	Applied Materials, Inc.	$0	–	-100	–	-0.00%	–
UDR	Exit	UDR, Inc.	$0	–	-108	–	-0.00%	–
MPC	Exit	Marathon Pete Corp	$0	–	-109	–	-0.00%	–
FXC	Exit	Currencyshares Cdn Dollar	$0	–	-40	–	-0.00%	–
LNCE	Exit	Snyders-Lance, Inc.	$0	–	-100	–	-0.00%	–
GPS	Exit	Gap, Inc.	$0	–	-205	–	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-100	–	-0.00%	–
	Exit	Robert Half Intl Inc	$0	–	-100	–	-0.00%	–
CCE	Exit	Coca Cola Enterprises	$0	–	-95	–	-0.00%	–
EWC	Exit	ISharesmsci cda etf	$0	–	-116	–	-0.00%	–
POLY	Exit	Plantronics Inc	$0	–	-100	–	-0.00%	–
EWZ	Exit	ISharesmsci brz cap etf	$0	–	-170	–	-0.00%	–
AMLP	Exit	Alps ETFalerian mlp	$0	–	-410	–	-0.00%	–
LPNT	Exit	Lifepoint Health	$0	–	-100	–	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-40	–	-0.00%	–
SDY	Exit	SPDR Series Trusts&p divid etf	$0	–	-77	–	-0.01%	–
ILCB	Exit	ISharesmrngstr lg-cp et	$0	–	-50	–	-0.01%	–
HI	Exit	Hillenbrand	$0	–	-200	–	-0.01%	–
XLE	Exit	Select Sector SPDR Trsbi int-energy	$0	–	-94	–	-0.01%	–
PJP	Exit	PowerShares ETFdyn phrma port	$0	–	-106	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-15	–	-0.01%	–
SLV	Exit	ISharesishares	$0	–	-350	–	-0.01%	–
XLF	Exit	Select Sector SPDR Trsbi int-finl	$0	–	-343	–	-0.01%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-450	–	-0.01%	–
BSX	Exit	Boston Scientific	$0	–	-300	–	-0.01%	–
EXC	Exit	Exelon Company	$0	–	-200	–	-0.01%	–
PAY	Exit	Verifone Sys Inc	$0	–	-500	–	-0.01%	–
COL	Exit	Rockwell Collins	$0	–	-100	–	-0.01%	–
HAR	Exit	Harman Intl Inds Inc	$0	–	-100	–	-0.01%	–
BX	Exit	Blackstone Group Lp	$0	–	-340	–	-0.01%	–
CTXS	Exit	Citrix Systems, Inc.	$0	–	-100	–	-0.01%	–
DGX	Exit	Quest Diagnostics	$0	–	-100	–	-0.01%	–
UA	Exit	Under Armour Inc Cl Ccl c	$0	–	-251	–	-0.01%	–
CAKE	Exit	Cheesecake Factory	$0	–	-172	–	-0.01%	–
GG	Exit	Goldcorp Inc New	$0	–	-500	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-162	–	-0.01%	–
HBI	Exit	Hanesbrands Inc	$0	–	-380	–	-0.01%	–
MDLZ	Exit	Mondelez Intlcl a	$0	–	-227	–	-0.01%	–
CCL	Exit	Carnival Corp.paired ctf	$0	–	-200	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLCspons adr a	$0	–	-214	–	-0.01%	–
NAVI	Exit	Navient Corp	$0	–	-708	–	-0.01%	–
XPO	Exit	XPO Logistics Inc	$0	–	-250	–	-0.01%	–
JCI	Exit	Johnson Ctls Inc	$0	–	-200	–	-0.01%	–
FXF	Exit	Currencyshares Swissswiss franc sh	$0	–	-95	–	-0.01%	–
SCHD	Exit	Schwab Strategic Trus dividend eq	$0	–	-210	–	-0.01%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-15	–	-0.01%	–
ESRX	Exit	Express Scripts Inc	$0	–	-155	–	-0.01%	–
FVD	Exit	First Trust Value Line Dividen	$0	–	-414	–	-0.01%	–
NUAN	Exit	Nuance Communications	$0	–	-800	–	-0.01%	–
PNY	Exit	Piedmont Nat Gas Inc	$0	–	-185	–	-0.01%	–
VIG	Exit	Vanguard Specialized Portfoldiv app etf	$0	–	-143	–	-0.01%	–
SWK	Exit	Stanley Black & Decker	$0	–	-100	–	-0.01%	–
CAH	Exit	Cardinal Health Inc	$0	–	-150	–	-0.01%	–
CHK	Exit	Cheasapeake Energy Corp	$0	–	-2,000	–	-0.01%	–
ROK	Exit	Rockwell Automation	$0	–	-100	–	-0.01%	–
FCX	Exit	Freeport McMoran Copper Cl Bcl b	$0	–	-1,124	–	-0.01%	–
ACN	Exit	Accenture	$0	–	-100	–	-0.01%	–
TSCO	Exit	Tractor Supply	$0	–	-200	–	-0.01%	–
FBHS	Exit	Fortune Brands Hm & Sec	$0	–	-240	–	-0.01%	–
EIX	Exit	Edison International	$0	–	-200	–	-0.01%	–
PTC	Exit	PTC Inc	$0	–	-320	–	-0.01%	–
IIIN	Exit	Insteel Industries Inc	$0	–	-400	–	-0.01%	–
GRMN	Exit	Garmin Ltd	$0	–	-300	–	-0.01%	–
BIIB	Exit	Biogen	$0	–	-50	–	-0.01%	–
XYL	Exit	Xylem, Inc.	$0	–	-300	–	-0.01%	–
SE	Exit	Spectra Energy Corp.	$0	–	-350	–	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-200	–	-0.01%	–
HCP	Exit	HCP, Inc.	$0	–	-470	–	-0.01%	–
NFLX	Exit	NetFlix, Inc.	$0	–	-175	–	-0.01%	–
FB	Exit	Facebook Inc Class A	$0	–	-144	–	-0.02%	–
HAL	Exit	Halliburton	$0	–	-400	–	-0.02%	–
VOD	Exit	Vodafone Group PLC Newspnsr adr no par	$0	–	-630	–	-0.02%	–
CBRL	Exit	Cracker Barrel	$0	–	-142	–	-0.02%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-500	–	-0.02%	–
CI	Exit	Cigna Corp	$0	–	-152	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-255	–	-0.02%	–
GPC	Exit	Genuine Parts	$0	–	-216	–	-0.02%	–
AEP	Exit	American Electric Power	$0	–	-358	–	-0.02%	–
STI	Exit	Suntrust Banks Inc	$0	–	-485	–	-0.02%	–
UVV	Exit	Universal Corp VA	$0	–	-400	–	-0.02%	–
AZN	Exit	AstraZeneca Plc Adrsponsored adr	$0	–	-700	–	-0.02%	–
HSBC	Exit	HSBC Hldgs Plcspon adr new	$0	–	-620	–	-0.02%	–
TSS	Exit	Total System Services Inc	$0	–	-500	–	-0.02%	–
QQQ	Exit	Powershares QQQ Trust Serunit ser 1	$0	–	-203	–	-0.02%	–
IP	Exit	International Paper	$0	–	-507	–	-0.02%	–
HRB	Exit	Block H&R Inc	$0	–	-1,100	–	-0.02%	–
EFX	Exit	Equifax	$0	–	-200	–	-0.02%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-346	–	-0.02%	–
WMK	Exit	Weis Markets Inc	$0	–	-500	–	-0.02%	–
BCE	Exit	BCE, Inc.	$0	–	-570	–	-0.02%	–
UNH	Exit	UnitedHealth Group Inc.	$0	–	-188	–	-0.02%	–
WELL	Exit	Welltower, Inc.	$0	–	-350	–	-0.02%	–
JOE	Exit	St. Joe Corp	$0	–	-1,500	–	-0.02%	–
PCG	Exit	PG&E Corp.	$0	–	-500	–	-0.02%	–
CME	Exit	CME Group, Inc.	$0	–	-300	–	-0.03%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-500	–	-0.03%	–
PRGO	Exit	Perrigo, PLC	$0	–	-375	–	-0.03%	–
COH	Exit	Coach, Inc.	$0	–	-925	–	-0.03%	–
CB	Exit	Chubb Corp	$0	–	-270	–	-0.03%	–
WSM	Exit	Williams Sonoma Inc	$0	–	-700	–	-0.03%	–
TMUS	Exit	T Mobile US	$0	–	-750	–	-0.03%	–
TRV	Exit	Travelers Companies Inc	$0	–	-320	–	-0.03%	–
DOW	Exit	Dow Chemical	$0	–	-718	–	-0.03%	–
MET	Exit	MetLife, Inc.	$0	–	-860	–	-0.03%	–
DEO	Exit	Diageo PLCspon adr new	$0	–	-351	–	-0.03%	–
	Exit	Wells Fargo & Co.mtnf 1/2	$0	–	-1,500	–	-0.03%	–
BKE	Exit	Buckle, Inc.	$0	–	-1,701	–	-0.03%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-800	–	-0.04%	–
GDXJ	Exit	VanEck Vectors ETF TRjr gold miners	$0	–	-998	–	-0.04%	–
EFII	Exit	Electronics for Imaging	$0	–	-900	–	-0.04%	–
KMB	Exit	Kimberly-Clark	$0	–	-361	–	-0.04%	–
L	Exit	Loews Corp.	$0	–	-1,140	–	-0.04%	–
WHR	Exit	Whirlpool Corp	$0	–	-300	–	-0.04%	–
PKG	Exit	Packaging Corp Of America	$0	–	-600	–	-0.04%	–
MCK	Exit	McKesson Corp	$0	–	-300	–	-0.04%	–
JACK	Exit	Jack In The Box Inc	$0	–	-540	–	-0.04%	–
BP	Exit	BP, PLCsponsored adr	$0	–	-1,580	–	-0.05%	–
CL	Exit	Colgate Palmolive	$0	–	-800	–	-0.05%	–
NTRS	Exit	Northern Trust Corp.	$0	–	-1,000	–	-0.06%	–
GD	Exit	General Dynamics	$0	–	-452	–	-0.06%	–
GLD	Exit	SPDR Gold Trust	$0	–	-583	–	-0.06%	–
DVMT	Exit	Dell Technologies	$0	–	-1,582	–	-0.06%	–
POT	Exit	Potash Corp. Sask Inc.	$0	–	-4,800	–	-0.06%	–
YUM	Exit	Yum Brands Inc.	$0	–	-867	–	-0.06%	–
VFC	Exit	VF Corporation	$0	–	-1,400	–	-0.06%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-1,400	–	-0.07%	–
GM	Exit	General Motors	$0	–	-2,500	–	-0.07%	–
RY	Exit	Royal Bank of Canada	$0	–	-1,316	–	-0.07%	–
LH	Exit	Laboratory Corp	$0	–	-600	–	-0.07%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-2,000	–	-0.07%	–
HRC	Exit	Hill Rom Holdings	$0	–	-1,434	–	-0.07%	–
NYRT	Exit	New York REIT Inc	$0	–	-10,000	–	-0.08%	–
NEE	Exit	Nextera Energy	$0	–	-780	–	-0.08%	–
D	Exit	Dominion Resources	$0	–	-1,340	–	-0.08%	–
VMW	Exit	VMware, Inc.	$0	–	-1,400	–	-0.08%	–
HD	Exit	Home Depot Inc.	$0	–	-806	–	-0.09%	–
GLW	Exit	Corning Inc	$0	–	-4,600	–	-0.09%	–
EBAY	Exit	EBay, Inc.	$0	–	-3,300	–	-0.09%	–
CAG	Exit	Conagra Foods	$0	–	-2,316	–	-0.09%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-1,648	–	-0.09%	–
PCLN	Exit	Priceline Group Inc.	$0	–	-75	–	-0.09%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-2,800	–	-0.09%	–
ETN	Exit	Eaton Corporation	$0	–	-1,706	–	-0.09%	–
ILMN	Exit	Illumina Inc	$0	–	-633	–	-0.10%	–
GSK	Exit	GlaxoSmithKlinesponsored adr	$0	–	-2,691	–	-0.10%	–
TTC	Exit	Toro Company	$0	–	-2,540	–	-0.10%	–
FCNCA	Exit	First Citizens Bank Cl Acl a	$0	–	-400	–	-0.10%	–
CAB	Exit	Cabela's	$0	–	-2,200	–	-0.10%	–
FAST	Exit	Fastenal Co	$0	–	-2,900	–	-0.10%	–
ATVI	Exit	Activision Blizzard	$0	–	-2,808	–	-0.10%	–
SYY	Exit	Sysco Corp.	$0	–	-2,836	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF Trtr unit	$0	–	-643	–	-0.12%	–
LLY	Exit	Lilly Eli	$0	–	-1,738	–	-0.12%	–
HIW	Exit	Highwoods Properties Inc.	$0	–	-2,700	–	-0.12%	–
NVO	Exit	Novo-Nordisk A Sadr	$0	–	-3,500	–	-0.12%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-3,600	–	-0.12%	–
CREE	Exit	Cree, Inc.	$0	–	-5,725	–	-0.12%	–
UAA	Exit	Under Armour Inc Cl Acl a	$0	–	-3,950	–	-0.13%	–
SYK	Exit	Stryker Corp	$0	–	-1,318	–	-0.13%	–
CVS	Exit	CVS Health Corp.	$0	–	-1,748	–	-0.13%	–
SCG	Exit	Scana Corp.	$0	–	-2,200	–	-0.13%	–
BAX	Exit	Baxter International	$0	–	-3,407	–	-0.14%	–
UN	Exit	Unilever NV	$0	–	-3,729	–	-0.14%	–
MOS	Exit	Mosaic Company	$0	–	-7,073	–	-0.14%	–
INCR	Exit	Inc Research Cl Acl a	$0	–	-4,000	–	-0.15%	–
WBA	Exit	Walgreens Boots Alliance Inc.	$0	–	-2,232	–	-0.15%	–
SYNA	Exit	Synaptics Inc	$0	–	-3,100	–	-0.15%	–
SCHW	Exit	Schwab Charles Corp New	$0	–	-5,802	–	-0.15%	–
K	Exit	Kelloggs	$0	–	-2,532	–	-0.16%	–
KR	Exit	Kroger Company	$0	–	-6,740	–	-0.17%	–
MAR	Exit	Marriott Intl Cl Acl a	$0	–	-3,000	–	-0.17%	–
EW	Exit	Edwards Lifesciences	$0	–	-1,750	–	-0.18%	–
NUE	Exit	Nucor Corp.	$0	–	-4,348	–	-0.18%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-6,865	–	-0.18%	–
RAI	Exit	Reynolds American Inc	$0	–	-4,658	–	-0.18%	–
AXP	Exit	American Express Corp	$0	–	-3,550	–	-0.19%	–
BAC	Exit	BankAmerica Corp.	$0	–	-14,781	–	-0.19%	–
F	Exit	Ford Motor Co	$0	–	-19,540	–	-0.20%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,600	–	-0.20%	–
PAYX	Exit	Paychex, Inc.	$0	–	-4,100	–	-0.20%	–
RHT	Exit	Red Hat	$0	–	-3,000	–	-0.20%	–
SMG	Exit	Scotts Miracle-Grocl a	$0	–	-3,000	–	-0.21%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-3,130	–	-0.21%	–
NOC	Exit	Northrop Grumman	$0	–	-1,200	–	-0.21%	–
BFB	Exit	Brown Forman Corpcl b	$0	–	-5,600	–	-0.22%	–
ZBH	Exit	Zimmer Biomet Holdings Inc.	$0	–	-2,103	–	-0.23%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-5,700	–	-0.23%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,300	–	-0.23%	–
ABT	Exit	Abbott Labs	$0	–	-6,899	–	-0.24%	–
MON	Exit	Monsanto	$0	–	-2,900	–	-0.25%	–
ADM	Exit	Archer Daniels Midland	$0	–	-7,877	–	-0.28%	–
AFL	Exit	AFLAC, Inc.	$0	–	-4,750	–	-0.28%	–
EMR	Exit	Emerson Electric Company	$0	–	-6,457	–	-0.29%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,625	–	-0.30%	–
MKC	Exit	McCormick & Co.	$0	–	-3,550	–	-0.30%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-6,770	–	-0.30%	–
SBUX	Exit	Starbucks Corp.	$0	–	-7,254	–	-0.33%	–
DD	Exit	Du Pont E I de Nemours	$0	–	-6,280	–	-0.35%	–
MDT	Exit	Medtronic, plc	$0	–	-5,496	–	-0.40%	–
AET	Exit	Aetna Inc.	$0	–	-4,206	–	-0.40%	–
TROW	Exit	T. Rowe Price Group	$0	–	-7,350	–	-0.41%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltd Aadr	$0	–	-10,708	–	-0.41%	–
KHC	Exit	Kraft Heinz Company	$0	–	-5,498	–	-0.41%	–
COP	Exit	ConocoPhillips	$0	–	-11,493	–	-0.42%	–
DE	Exit	Deere & Co.	$0	–	-5,942	–	-0.42%	–
HON	Exit	Honeywell International	$0	–	-4,383	–	-0.43%	–
BMY	Exit	Bristol-Meyers Squibb	$0	–	-9,890	–	-0.44%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-11,451	–	-0.45%	–
UNP	Exit	Union Pacific Corp.	$0	–	-5,626	–	-0.46%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,916	–	-0.46%	–
RTN	Exit	Raytheon Company	$0	–	-4,084	–	-0.46%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-5,200	–	-0.47%	–
GIS	Exit	General Mills Inc.	$0	–	-9,430	–	-0.50%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-14,177	–	-0.52%	–
ED	Exit	Consolidated Edison	$0	–	-8,575	–	-0.54%	–
MO	Exit	Altria Group	$0	–	-10,466	–	-0.55%	–
SO	Exit	Southern Co.	$0	–	-13,138	–	-0.56%	–
NKE	Exit	Nike Inc.cl b	$0	–	-12,947	–	-0.57%	–
UTX	Exit	United Technologies Corp	$0	–	-6,758	–	-0.57%	–
PH	Exit	Parker Hannifin	$0	–	-5,500	–	-0.58%	–
COST	Exit	Costco Wholesale	$0	–	-4,540	–	-0.58%	–
BRKB	Exit	Berkshire Hathaway Inc-Bcl b new	$0	–	-4,925	–	-0.59%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-25,170	–	-0.59%	–
MRK	Exit	Merck	$0	–	-11,449	–	-0.60%	–
TM	Exit	Toyota	$0	–	-6,350	–	-0.62%	–
HSY	Exit	Hershey	$0	–	-7,979	–	-0.64%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-11,979	–	-0.68%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-8,512	–	-0.69%	–
EQIX	Exit	Equinix	$0	–	-2,325	–	-0.70%	–
HP	Exit	Helmerich & Payne	$0	–	-12,850	–	-0.72%	–
TGT	Exit	Target Corp.	$0	–	-13,198	–	-0.76%	–
NSC	Exit	Norfolk Southern	$0	–	-9,515	–	-0.77%	–
PFE	Exit	Pfizer Incorporated	$0	–	-27,907	–	-0.79%	–
GOOG	Exit	Alphabet Cl Ccap stk cl c	$0	–	-1,330	–	-0.86%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,565	–	-0.90%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,007	–	-0.92%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-4,600	–	-0.92%	–
INTC	Exit	Intel	$0	–	-30,562	–	-0.96%	–
CLX	Exit	Clorox	$0	–	-9,564	–	-1.00%	–
CMI	Exit	Cummins Inc.	$0	–	-9,386	–	-1.00%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-16,033	–	-1.06%	–
T	Exit	AT&T	$0	–	-32,566	–	-1.10%	–
FDX	Exit	FedEx Corp	$0	–	-7,580	–	-1.10%	–
UPS	Exit	United Parcel Services CL Bcl b	$0	–	-12,401	–	-1.13%	–
CAT	Exit	Caterpillar	$0	–	-15,475	–	-1.14%	–
ORCL	Exit	Oracle Systems	$0	–	-35,633	–	-1.17%	–
BBT	Exit	BB&T	$0	–	-37,183	–	-1.17%	–
PEP	Exit	Pepsi Co	$0	–	-12,932	–	-1.17%	–
MA	Exit	Mastercard Inc Cl Acl a	$0	–	-14,680	–	-1.24%	–
CSCO	Exit	Cisco Systems	$0	–	-47,184	–	-1.25%	–
DIS	Exit	Walt Disney Company	$0	–	-16,248	–	-1.26%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-30,344	–	-1.32%	–
V	Exit	Visa Inc	$0	–	-19,880	–	-1.37%	–
DUK	Exit	Duke Power	$0	–	-20,549	–	-1.37%	–
VYM	Exit	Vanguard Whitehall FDShigh div yld	$0	–	-23,047	–	-1.39%	–
ADP	Exit	Automatic Data Processing	$0	–	-19,090	–	-1.40%	–
AMGN	Exit	Amgen	$0	–	-10,265	–	-1.43%	–
MSFT	Exit	Microsoft	$0	–	-35,394	–	-1.70%	–
GOOGL	Exit	Alphabet Cl Acap stk cl a	$0	–	-2,540	–	-1.70%	–
GE	Exit	General Electric	$0	–	-73,124	–	-1.80%	–
BA	Exit	Boeing	$0	–	-16,500	–	-1.81%	–
MCD	Exit	McDonalds	$0	–	-19,065	–	-1.83%	–
IBM	Exit	International Business Machine	$0	–	-14,376	–	-1.90%	–
PG	Exit	Procter & Gamble	$0	–	-26,163	–	-1.96%	–
MMM	Exit	3M Co	$0	–	-14,689	–	-2.16%	–
CVX	Exit	Chevron Corp.	$0	–	-25,500	–	-2.19%	–
LOW	Exit	Lowes	$0	–	-36,485	–	-2.20%	–
AMZN	Exit	Amazon.com	$0	–	-3,265	–	-2.28%	–
KO	Exit	Coca-Cola	$0	–	-70,204	–	-2.48%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,425	–	-2.60%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-46,271	–	-2.78%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-56,671	–	-4.12%	–
AAPL	Exit	Apple Computer	$0	–	-64,123	–	-6.04%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$7,249,000	+19.6%	64,123	+1.1%	6.04%	+14.0%
XOM	Buy	Exxon Mobil Corp.	$4,946,000	-3.8%	56,671	+3.3%	4.12%	-8.4%
WMT	Buy	Wal-Mart Stores Inc.	$3,337,000	+2.3%	46,271	+3.5%	2.78%	-2.6%
JNJ	Sell	Johnson & Johnson	$3,121,000	-3.0%	26,425	-0.3%	2.60%	-7.5%
KO	Buy	Coca-Cola	$2,971,000	-4.3%	70,204	+2.5%	2.48%	-8.8%
AMZN	Buy	Amazon.com	$2,733,000	+20.7%	3,265	+3.2%	2.28%	+15.0%
LOW	Buy	Lowes	$2,634,000	-6.6%	36,485	+2.5%	2.20%	-11.0%
CVX	Buy	Chevron Corp.	$2,624,000	-0.6%	25,500	+1.3%	2.19%	-5.3%
MMM	Buy	3M Co	$2,588,000	+1.3%	14,689	+0.7%	2.16%	-3.4%
PG	Buy	Procter & Gamble	$2,348,000	+14.7%	26,163	+8.2%	1.96%	+9.3%
IBM	Buy	International Business Machine	$2,283,000	+15.2%	14,376	+10.1%	1.90%	+9.8%
MCD	Buy	McDonalds	$2,199,000	-2.1%	19,065	+2.2%	1.83%	-6.7%
BA	Buy	Boeing	$2,173,000	+12.7%	16,500	+11.1%	1.81%	+7.4%
GE	Buy	General Electric	$2,165,000	-2.7%	73,124	+3.5%	1.80%	-7.2%
GOOGL	Buy	Alphabet Cl Acap stk cl a	$2,042,000	+20.8%	2,540	+5.6%	1.70%	+15.1%
MSFT	Buy	Microsoft	$2,038,000	+17.2%	35,394	+4.1%	1.70%	+11.6%
AMGN	Buy	Amgen	$1,712,000	+18.9%	10,265	+8.5%	1.43%	+13.3%
ADP	Buy	Automatic Data Processing	$1,683,000	+3.6%	19,090	+7.9%	1.40%	-1.3%
VYM	Buy	Vanguard Whitehall FDShigh div yld	$1,662,000	+1.6%	23,047	+0.7%	1.39%	-3.2%
DUK	Buy	Duke Power	$1,644,000	-5.6%	20,549	+1.3%	1.37%	-10.0%
VZ	Buy	Verizon Communications Inc.	$1,577,000	-1.0%	30,344	+6.4%	1.32%	-5.7%
DIS	Buy	Walt Disney Company	$1,508,000	+13.2%	16,248	+19.4%	1.26%	+7.8%
CSCO	Buy	Cisco Systems	$1,496,000	+41.1%	47,184	+27.6%	1.25%	+34.4%
PEP	Buy	Pepsi Co	$1,406,000	+5.5%	12,932	+2.7%	1.17%	+0.5%
BBT	Buy	BB&T	$1,402,000	+6.8%	37,183	+0.8%	1.17%	+1.7%
ORCL	Buy	Oracle Systems	$1,399,000	-0.4%	35,633	+3.8%	1.17%	-5.1%
CAT	Buy	Caterpillar	$1,373,000	+23.1%	15,475	+5.3%	1.14%	+17.3%
UPS	Buy	United Parcel Services CL Bcl b	$1,356,000	+3.5%	12,401	+2.0%	1.13%	-1.3%
FDX	Buy	FedEx Corp	$1,324,000	+23.2%	7,580	+7.1%	1.10%	+17.3%
T	Buy	AT&T	$1,322,000	-0.2%	32,566	+6.1%	1.10%	-4.9%
NVS	Buy	Novartis AGsponsored adr	$1,265,000	+2.7%	16,033	+7.4%	1.06%	-2.1%
CLX	Buy	Clorox	$1,197,000	-6.3%	9,564	+3.6%	1.00%	-10.7%
INTC	Buy	Intel	$1,153,000	+23.1%	30,562	+6.9%	0.96%	+17.2%
SLB	Buy	Schlumberger Ltd	$1,101,000	+1.6%	14,007	+2.2%	0.92%	-3.3%
GILD	Buy	Gilead Sciences Inc	$1,073,000	+13.1%	13,565	+19.2%	0.90%	+7.8%
GOOG	Buy	Alphabet Cl Ccap stk cl c	$1,033,000	+16.6%	1,330	+3.9%	0.86%	+11.1%
PFE	Buy	Pfizer Incorporated	$945,000	-0.6%	27,907	+3.3%	0.79%	-5.3%
NSC	Buy	Norfolk Southern	$923,000	+15.2%	9,515	+1.1%	0.77%	+9.8%
TGT	Buy	Target Corp.	$906,000	+6.7%	13,198	+8.5%	0.76%	+1.6%
HP	Buy	Helmerich & Payne	$864,000	+5.5%	12,850	+5.3%	0.72%	+0.4%
PM	Buy	Philip Morris Intl Inc	$827,000	+4.8%	8,512	+9.7%	0.69%	0.0%
QCOM	Sell	Qualcomm, Inc.	$820,000	+25.8%	11,979	-1.6%	0.68%	+19.8%
HSY	Buy	Hershey	$762,000	-11.4%	7,979	+5.3%	0.64%	-15.7%
TM	Buy	Toyota	$737,000	+17.9%	6,350	+1.6%	0.62%	+12.4%
MRK	Buy	Merck	$714,000	+16.5%	11,449	+7.5%	0.60%	+11.0%
WFM	Sell	Whole Foods Market Inc	$713,000	-14.3%	25,170	-3.1%	0.59%	-18.4%
BRKB	Buy	Berkshire Hathaway Inc-Bcl b new	$711,000	+1.9%	4,925	+2.1%	0.59%	-2.9%
PH	Buy	Parker Hannifin	$690,000	+23.0%	5,500	+5.8%	0.58%	+17.1%
NKE	Buy	Nike Inc.cl b	$681,000	+6.9%	12,947	+12.1%	0.57%	+2.0%
MO	Buy	Altria Group	$661,000	-1.8%	10,466	+7.2%	0.55%	-6.5%
ED	Buy	Consolidated Edison	$645,000	-0.8%	8,575	+6.2%	0.54%	-5.4%
WFC	Buy	Wells Fargo & Co.	$627,000	-6.6%	14,177	+0.0%	0.52%	-10.9%
GIS	Buy	General Mills Inc.	$602,000	+12.1%	9,430	+25.2%	0.50%	+6.8%
ADBE	Buy	Adobe Systems Inc.	$564,000	+18.0%	5,200	+4.0%	0.47%	+12.4%
TXN	Sell	Texas Instruments Inc	$555,000	+10.6%	7,916	-1.2%	0.46%	+5.5%
RTN	Buy	Raytheon Company	$555,000	+2.4%	4,084	+2.5%	0.46%	-2.3%
BMY	Buy	Bristol-Meyers Squibb	$533,000	-25.2%	9,890	+2.1%	0.44%	-28.8%
DE	Sell	Deere & Co.	$507,000	+3.5%	5,942	-1.7%	0.42%	-1.4%
COP	Sell	ConocoPhillips	$499,000	-4.6%	11,493	-4.2%	0.42%	-9.2%
TEVA	Buy	Teva Pharmaceutical Inds Ltd Aadr	$492,000	-1.2%	10,708	+8.1%	0.41%	-6.0%
KHC	Buy	Kraft Heinz Company	$492,000	+6.7%	5,498	+5.5%	0.41%	+1.7%
TROW	Buy	T. Rowe Price Group	$488,000	+0.6%	7,350	+10.5%	0.41%	-4.0%
AET	Sell	Aetna Inc.	$485,000	-41.6%	4,206	-38.2%	0.40%	-44.4%
MDT	Buy	Medtronic, plc	$474,000	+7.2%	5,496	+7.8%	0.40%	+2.1%
SBUX	Sell	Starbucks Corp.	$392,000	-6.4%	7,254	-1.2%	0.33%	-10.9%
RDSB	Sell	Royal Dutch Shell PLCspon adr b	$357,000	-7.5%	6,770	-1.7%	0.30%	-11.8%
ABBV	Sell	AbbVie Inc	$354,000	-1.9%	5,625	-3.5%	0.30%	-6.6%
EMR	Buy	Emerson Electric Company	$352,000	+33.3%	6,457	+27.8%	0.29%	+26.8%
ADM	Buy	Archer Daniels Midland	$332,000	+4.7%	7,877	+6.5%	0.28%	0.0%
ABT	Buy	Abbott Labs	$291,000	+7.4%	6,899	+0.0%	0.24%	+2.5%
CHD	Buy	Church & Dwight Co Inc	$273,000	-6.8%	5,700	+100.0%	0.23%	-10.9%
BFB	Buy	Brown Forman Corpcl b	$265,000	-5.0%	5,600	+100.0%	0.22%	-9.4%
ABC	Sell	Amerisourcebergen Corp	$252,000	-4.5%	3,130	-6.0%	0.21%	-9.1%
PAYX	Buy	Paychex, Inc.	$237,000	-0.4%	4,100	+2.5%	0.20%	-4.8%
SAP	Sell	SAP SEspon adr	$237,000	+16.7%	2,600	-3.7%	0.20%	+11.2%
F	Buy	Ford Motor Co	$235,000	-0.8%	19,540	+3.8%	0.20%	-5.3%
BAC	Buy	BankAmerica Corp.	$231,000	+21.6%	14,781	+2.8%	0.19%	+16.3%
NUE	Sell	Nucor Corp.	$215,000	-8.5%	4,348	-8.4%	0.18%	-13.1%
EW	New	Edwards Lifesciences	$210,000	–	1,750	–	0.18%	–
MAR	Buy	Marriott Intl Cl Acl a	$202,000	+44.3%	3,000	+42.9%	0.17%	+36.6%
KR	Buy	Kroger Company	$200,000	+78.6%	6,740	+121.7%	0.17%	+70.4%
K	Buy	Kelloggs	$196,000	+157.9%	2,532	+171.7%	0.16%	+143.3%
SYNA	Buy	Synaptics Inc	$181,000	+12.4%	3,100	+3.3%	0.15%	+7.1%
MOS	Sell	Mosaic Company	$173,000	-9.4%	7,073	-3.0%	0.14%	-13.8%
CVS	Sell	CVS Health Corp.	$155,000	-12.4%	1,748	-5.5%	0.13%	-16.8%
CREE	Buy	Cree, Inc.	$147,000	+7.3%	5,725	+1.8%	0.12%	+2.5%
PYPL	Buy	Paypal Holdings Inco	$147,000	+22.5%	3,600	+9.1%	0.12%	+17.1%
NVO	New	Novo-Nordisk A Sadr	$145,000	–	3,500	–	0.12%	–
SPY	Buy	SPDR S&P 500 ETF Trtr unit	$139,000	+3.0%	643	+0.2%	0.12%	-1.7%
LLY	Buy	Lilly Eli	$139,000	+7.8%	1,738	+6.1%	0.12%	+2.7%
ATVI	Buy	Activision Blizzard	$124,000	+36.3%	2,808	+21.7%	0.10%	+28.8%
CAB	Buy	Cabela's	$120,000	+14.3%	2,200	+4.8%	0.10%	+8.7%
TTC	Buy	Toro Company	$118,000	+5.4%	2,540	+100.0%	0.10%	0.0%
GSK	Buy	GlaxoSmithKlinesponsored adr	$116,000	+24.7%	2,691	+25.9%	0.10%	+19.8%
ILMN	Sell	Illumina Inc	$115,000	+11.7%	633	-13.6%	0.10%	+6.7%
DAL	New	Delta Air Lines Inc	$110,000	–	2,800	–	0.09%	–
JPM	Sell	JPMorgan Chase & Co.	$109,000	-27.8%	1,648	-32.2%	0.09%	-31.1%
EBAY	Buy	EBay, Inc.	$108,000	+54.3%	3,300	+10.0%	0.09%	+47.5%
NEE	Buy	Nextera Energy	$95,000	+156.8%	780	+178.6%	0.08%	+146.9%
POT	Sell	Potash Corp. Sask Inc.	$78,000	-12.4%	4,800	-12.7%	0.06%	-16.7%
VFC	Buy	VF Corporation	$78,000	+1200.0%	1,400	+1300.0%	0.06%	+1200.0%
DVMT	New	Dell Technologies	$75,000	–	1,582	–	0.06%	–
GLD	Buy	SPDR Gold Trust	$73,000	+114.7%	583	+119.2%	0.06%	+103.3%
BP	Buy	BP, PLCsponsored adr	$55,000	+3.8%	1,580	+4.8%	0.05%	0.0%
GDXJ	New	VanEck Vectors ETF TRjr gold miners	$44,000	–	998	–	0.04%	–
	New	Wells Fargo & Co.mtnf 1/2	$40,000	–	1,500	–	0.03%	–
TMUS	New	T Mobile US	$35,000	–	750	–	0.03%	–
COH	Sell	Coach, Inc.	$34,000	-19.0%	925	-9.8%	0.03%	-24.3%
UNH	Buy	UnitedHealth Group Inc.	$26,000	0.0%	188	+0.5%	0.02%	-4.3%
HRB	New	Block H&R Inc	$25,000	–	1,100	–	0.02%	–
QQQ	Buy	Powershares QQQ Trust Serunit ser 1	$24,000	+9.1%	203	+0.5%	0.02%	+5.3%
IP	Buy	International Paper	$24,000	+166.7%	507	+144.9%	0.02%	+150.0%
BK	New	Bank New York Mellon Corp	$19,000	–	500	–	0.02%	–
FB	Sell	Facebook Inc Class A	$18,000	-86.3%	144	-87.4%	0.02%	-87.0%
CBRL	Buy	Cracker Barrel	$18,000	+12.5%	142	+54.3%	0.02%	+7.1%
NFLX	Sell	NetFlix, Inc.	$17,000	-63.0%	175	-65.0%	0.01%	-65.0%
EIX	Buy	Edison International	$14,000	+75.0%	200	+100.0%	0.01%	+71.4%
PTC	New	PTC Inc	$14,000	–	320	–	0.01%	–
FCX	Sell	Freeport McMoran Copper Cl Bcl b	$12,000	-14.3%	1,124	-10.0%	0.01%	-16.7%
ROK	New	Rockwell Automation	$12,000	–	100	–	0.01%	–
ESRX	Sell	Express Scripts Inc	$11,000	-95.7%	155	-95.4%	0.01%	-95.9%
PNY	Buy	Piedmont Nat Gas Inc	$11,000	0.0%	185	+0.5%	0.01%	-10.0%
FVD	Buy	First Trust Value Line Dividen	$11,000	0.0%	414	+0.5%	0.01%	-10.0%
JCI	Sell	Johnson Ctls Inc	$9,000	-18.2%	200	-16.7%	0.01%	-20.0%
BKH	Buy	Black Hills Corp	$9,000	-10.0%	162	+0.6%	0.01%	-11.1%
MDLZ	Buy	Mondelez Intlcl a	$10,000	0.0%	227	+0.4%	0.01%	-11.1%
SCHD	Buy	Schwab Strategic Trus dividend eq	$9,000	0.0%	210	+0.5%	0.01%	0.0%
NAVI	New	Navient Corp	$10,000	–	708	–	0.01%	–
COL	New	Rockwell Collins	$8,000	–	100	–	0.01%	–
UA	Sell	Under Armour Inc Cl Ccl c	$8,000	-77.1%	251	-73.7%	0.01%	-77.4%
PAY	New	Verifone Sys Inc	$7,000	–	500	–	0.01%	–
CMG	Sell	Chipotle Mexican Grill	$6,000	-83.3%	15	-83.3%	0.01%	-84.4%
XLF	Buy	Select Sector SPDR Trsbi int-finl	$6,000	-25.0%	343	+0.6%	0.01%	-28.6%
PJP	Buy	PowerShares ETFdyn phrma port	$6,000	-14.3%	106	+1.0%	0.01%	-16.7%
LPNT	New	Lifepoint Health	$5,000	–	100	–	0.00%	–
AMLP	Buy	Alps ETFalerian mlp	$5,000	0.0%	410	+0.5%	0.00%	0.0%
A	New	Agilent Technologies Inc	$4,000	–	100	–	0.00%	–
MPC	Buy	Marathon Pete Corp	$4,000	0.0%	109	+0.9%	0.00%	-25.0%
XEL	Buy	Xcel Energy Inc.	$4,000	0.0%	96	+1.1%	0.00%	-25.0%
XRX	New	Xerox Corp	$2,000	–	200	–	0.00%	–
XLRE	New	Select Sector SPDR Trrl est sel sec	$1,000	–	47	–	0.00%	–
KEYS	New	Keysight Technologies	$1,000	–	50	–	0.00%	–
DRYS	Exit	Dryships Inc	$0	–	-50	–	0.00%	–
VRTV	New	Veritiv Copr	$0	–	5	–	0.00%	–
KKD	Exit	Krispy Kreme	$0	–	-16	–	0.00%	–
BVA	Exit	Cordia Bancorp Inc	$0	–	-398	–	-0.00%	–
TRUE	Exit	Truecar Inc	$0	–	-641	–	-0.00%	–
SHAK	Exit	Shake Shack Inccl a	$0	–	-275	–	-0.01%	–
LB	Exit	L Brands Inc	$0	–	-303	–	-0.02%	–
RAX	Exit	Rackspace Hosting Inc.	$0	–	-1,500	–	-0.03%	–
IYT	Exit	ISharestrans avg etf	$0	–	-255	–	-0.03%	–
REGN	Exit	Regeneron Pharms Inc	$0	–	-100	–	-0.03%	–
BWLD	Exit	Buffalo Wild Wings, Inc.	$0	–	-250	–	-0.03%	–
TXT	Exit	Textron Incorporated	$0	–	-1,000	–	-0.03%	–
NXPI	Exit	NXP Semiconductors Nv	$0	–	-700	–	-0.05%	–
STJ	Exit	St Jude Medical	$0	–	-1,450	–	-0.10%	–
EMC	Exit	EMC Corp. Mass	$0	–	-14,500	–	-0.34%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$6,060,000	–	63,394	–	5.30%	–
XOM	New	Exxon Mobil Corp.	$5,142,000	–	54,854	–	4.50%	–
WMT	New	Wal-Mart Stores Inc.	$3,263,000	–	44,692	–	2.86%	–
JNJ	New	Johnson & Johnson	$3,216,000	–	26,510	–	2.81%	–
KO	New	Coca-Cola	$3,105,000	–	68,492	–	2.72%	–
LOW	New	Lowes	$2,819,000	–	35,605	–	2.47%	–
CVX	New	Chevron Corp.	$2,640,000	–	25,185	–	2.31%	–
MMM	New	3M Co	$2,554,000	–	14,586	–	2.24%	–
AMZN	New	Amazon.com	$2,264,000	–	3,165	–	1.98%	–
MCD	New	McDonalds	$2,246,000	–	18,663	–	1.96%	–
GE	New	General Electric	$2,224,000	–	70,657	–	1.95%	–
PG	New	Procter & Gamble	$2,047,000	–	24,174	–	1.79%	–
IBM	New	International Business Machine	$1,981,000	–	13,054	–	1.73%	–
BA	New	Boeing	$1,928,000	–	14,850	–	1.69%	–
DUK	New	Duke Power	$1,741,000	–	20,294	–	1.52%	–
MSFT	New	Microsoft	$1,739,000	–	33,992	–	1.52%	–
GOOGL	New	Alphabet Cl Acap stk cl a	$1,691,000	–	2,405	–	1.48%	–
VYM	New	Vanguard Whitehall FDShigh div yld	$1,636,000	–	22,893	–	1.43%	–
ADP	New	Automatic Data Processing	$1,624,000	–	17,687	–	1.42%	–
VZ	New	Verizon Communications Inc.	$1,593,000	–	28,530	–	1.39%	–
V	New	Visa Inc	$1,474,000	–	19,880	–	1.29%	–
AMGN	New	Amgen	$1,440,000	–	9,465	–	1.26%	–
ORCL	New	Oracle Systems	$1,405,000	–	34,330	–	1.23%	–
PEP	New	Pepsi Co	$1,333,000	–	12,588	–	1.17%	–
DIS	New	Walt Disney Company	$1,332,000	–	13,612	–	1.17%	–
T	New	AT&T	$1,325,000	–	30,680	–	1.16%	–
BBT	New	BB&T	$1,313,000	–	36,900	–	1.15%	–
UPS	New	United Parcel Services CL Bcl b	$1,310,000	–	12,162	–	1.15%	–
MA	New	Mastercard Inc Cl Acl a	$1,293,000	–	14,680	–	1.13%	–
CLX	New	Clorox	$1,278,000	–	9,234	–	1.12%	–
NVS	New	Novartis AGsponsored adr	$1,232,000	–	14,933	–	1.08%	–
LMT	New	Lockheed Martin Corp.	$1,142,000	–	4,600	–	1.00%	–
CAT	New	Caterpillar	$1,115,000	–	14,702	–	0.98%	–
SLB	New	Schlumberger Ltd	$1,084,000	–	13,707	–	0.95%	–
FDX	New	FedEx Corp	$1,075,000	–	7,080	–	0.94%	–
CSCO	New	Cisco Systems	$1,060,000	–	36,978	–	0.93%	–
CMI	New	Cummins Inc.	$1,055,000	–	9,386	–	0.92%	–
PFE	New	Pfizer Incorporated	$951,000	–	27,004	–	0.83%	–
GILD	New	Gilead Sciences Inc	$949,000	–	11,381	–	0.83%	–
INTC	New	Intel	$937,000	–	28,577	–	0.82%	–
EQIX	New	Equinix	$901,000	–	2,325	–	0.79%	–
GOOG	New	Alphabet Cl Ccap stk cl c	$886,000	–	1,280	–	0.78%	–
HSY	New	Hershey	$860,000	–	7,578	–	0.75%	–
TGT	New	Target Corp.	$849,000	–	12,162	–	0.74%	–
WFM	New	Whole Foods Market Inc	$832,000	–	25,970	–	0.73%	–
AET	New	Aetna Inc.	$831,000	–	6,811	–	0.73%	–
HP	New	Helmerich & Payne	$819,000	–	12,200	–	0.72%	–
NSC	New	Norfolk Southern	$801,000	–	9,415	–	0.70%	–
PM	New	Philip Morris Intl Inc	$789,000	–	7,761	–	0.69%	–
COST	New	Costco Wholesale	$713,000	–	4,540	–	0.62%	–
BMY	New	Bristol-Meyers Squibb	$713,000	–	9,690	–	0.62%	–
SO	New	Southern Co.	$705,000	–	13,138	–	0.62%	–
BRKB	New	Berkshire Hathaway Inc-Bcl b new	$698,000	–	4,825	–	0.61%	–
UTX	New	United Technologies Corp	$693,000	–	6,758	–	0.61%	–
MO	New	Altria Group	$673,000	–	9,763	–	0.59%	–
WFC	New	Wells Fargo & Co.	$671,000	–	14,176	–	0.59%	–
QCOM	New	Qualcomm, Inc.	$652,000	–	12,179	–	0.57%	–
ED	New	Consolidated Edison	$650,000	–	8,075	–	0.57%	–
NKE	New	Nike Inc.cl b	$637,000	–	11,547	–	0.56%	–
TM	New	Toyota	$625,000	–	6,250	–	0.55%	–
MRK	New	Merck	$613,000	–	10,649	–	0.54%	–
PH	New	Parker Hannifin	$561,000	–	5,200	–	0.49%	–
UL	New	Unilever PLCspon adr new	$549,000	–	11,451	–	0.48%	–
RTN	New	Raytheon Company	$542,000	–	3,984	–	0.47%	–
GIS	New	General Mills Inc.	$537,000	–	7,529	–	0.47%	–
COP	New	ConocoPhillips	$523,000	–	12,001	–	0.46%	–
HON	New	Honeywell International	$510,000	–	4,383	–	0.45%	–
TXN	New	Texas Instruments Inc	$502,000	–	8,013	–	0.44%	–
TEVA	New	Teva Pharmaceutical Inds Ltd Aadr	$498,000	–	9,908	–	0.44%	–
UNP	New	Union Pacific Corp.	$491,000	–	5,626	–	0.43%	–
DE	New	Deere & Co.	$490,000	–	6,042	–	0.43%	–
TROW	New	T. Rowe Price Group	$485,000	–	6,650	–	0.42%	–
ADBE	New	Adobe Systems Inc.	$478,000	–	5,000	–	0.42%	–
KHC	New	Kraft Heinz Company	$461,000	–	5,210	–	0.40%	–
MDT	New	Medtronic, plc	$442,000	–	5,096	–	0.39%	–
SBUX	New	Starbucks Corp.	$419,000	–	7,343	–	0.37%	–
DD	New	Du Pont E I de Nemours	$407,000	–	6,280	–	0.36%	–
EMC	New	EMC Corp. Mass	$394,000	–	14,500	–	0.34%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$386,000	–	6,890	–	0.34%	–
MKC	New	McCormick & Co.	$379,000	–	3,550	–	0.33%	–
ABBV	New	AbbVie Inc	$361,000	–	5,831	–	0.32%	–
AFL	New	AFLAC, Inc.	$343,000	–	4,750	–	0.30%	–
ADM	New	Archer Daniels Midland	$317,000	–	7,394	–	0.28%	–
MON	New	Monsanto	$300,000	–	2,900	–	0.26%	–
CHD	New	Church & Dwight Co Inc	$293,000	–	2,850	–	0.26%	–
BFB	New	Brown Forman Corpcl b	$279,000	–	2,800	–	0.24%	–
ABT	New	Abbott Labs	$271,000	–	6,897	–	0.24%	–
NOC	New	Northrop Grumman	$267,000	–	1,200	–	0.23%	–
EMR	New	Emerson Electric Company	$264,000	–	5,054	–	0.23%	–
ABC	New	Amerisourcebergen Corp	$264,000	–	3,330	–	0.23%	–
ZBH	New	Zimmer Biomet Holdings Inc.	$253,000	–	2,103	–	0.22%	–
ESRX	New	Express Scripts Inc	$253,000	–	3,339	–	0.22%	–
RAI	New	Reynolds American Inc	$251,000	–	4,658	–	0.22%	–
ITW	New	Illinois Tool Works	$239,000	–	2,300	–	0.21%	–
PAYX	New	Paychex, Inc.	$238,000	–	4,000	–	0.21%	–
F	New	Ford Motor Co	$237,000	–	18,823	–	0.21%	–
NUE	New	Nucor Corp.	$235,000	–	4,748	–	0.21%	–
RHT	New	Red Hat	$218,000	–	3,000	–	0.19%	–
AXP	New	American Express Corp	$215,000	–	3,550	–	0.19%	–
SMG	New	Scotts Miracle-Grocl a	$210,000	–	3,000	–	0.18%	–
WY	New	Weyerhaeuser Co.	$204,000	–	6,865	–	0.18%	–
SAP	New	SAP SEspon adr	$203,000	–	2,700	–	0.18%	–
MOS	New	Mosaic Company	$191,000	–	7,293	–	0.17%	–
BAC	New	BankAmerica Corp.	$190,000	–	14,381	–	0.17%	–
WBA	New	Walgreens Boots Alliance Inc.	$186,000	–	2,232	–	0.16%	–
CVS	New	CVS Health Corp.	$177,000	–	1,849	–	0.16%	–
UN	New	Unilever NV	$175,000	–	3,729	–	0.15%	–
SCG	New	Scana Corp.	$166,000	–	2,200	–	0.14%	–
SYNA	New	Synaptics Inc	$161,000	–	3,000	–	0.14%	–
UAA	New	Under Armour Inc Cl Acl a	$159,000	–	3,950	–	0.14%	–
SYK	New	Stryker Corp	$158,000	–	1,318	–	0.14%	–
BAX	New	Baxter International	$154,000	–	3,407	–	0.14%	–
INCR	New	Inc Research Cl Acl a	$153,000	–	4,000	–	0.13%	–
JPM	New	JPMorgan Chase & Co.	$151,000	–	2,432	–	0.13%	–
SCHW	New	Schwab Charles Corp New	$147,000	–	5,802	–	0.13%	–
SYY	New	Sysco Corp.	$144,000	–	2,836	–	0.13%	–
HIW	New	Highwoods Properties Inc.	$143,000	–	2,700	–	0.12%	–
MAR	New	Marriott Intl Cl Acl a	$140,000	–	2,100	–	0.12%	–
CREE	New	Cree, Inc.	$137,000	–	5,625	–	0.12%	–
SPY	New	SPDR S&P 500 ETF Trtr unit	$135,000	–	642	–	0.12%	–
FB	New	Facebook Inc Class A	$131,000	–	1,144	–	0.12%	–
FAST	New	Fastenal Co	$129,000	–	2,900	–	0.11%	–
LLY	New	Lilly Eli	$129,000	–	1,638	–	0.11%	–
PYPL	New	Paypal Holdings Inco	$120,000	–	3,300	–	0.10%	–
STJ	New	St Jude Medical	$113,000	–	1,450	–	0.10%	–
TTC	New	Toro Company	$112,000	–	1,270	–	0.10%	–
KR	New	Kroger Company	$112,000	–	3,040	–	0.10%	–
CAG	New	Conagra Foods	$111,000	–	2,316	–	0.10%	–
CAB	New	Cabela's	$105,000	–	2,100	–	0.09%	–
FCNCA	New	First Citizens Bank Cl Acl a	$104,000	–	400	–	0.09%	–
D	New	Dominion Resources	$104,000	–	1,340	–	0.09%	–
HD	New	Home Depot Inc.	$103,000	–	806	–	0.09%	–
ILMN	New	Illumina Inc	$103,000	–	733	–	0.09%	–
ETN	New	Eaton Corporation	$102,000	–	1,706	–	0.09%	–
GLW	New	Corning Inc	$94,000	–	4,600	–	0.08%	–
PCLN	New	Priceline Group Inc.	$94,000	–	75	–	0.08%	–
GSK	New	GlaxoSmithKlinesponsored adr	$93,000	–	2,138	–	0.08%	–
NYRT	New	New York REIT Inc	$93,000	–	10,000	–	0.08%	–
ATVI	New	Activision Blizzard	$91,000	–	2,308	–	0.08%	–
POT	New	Potash Corp. Sask Inc.	$89,000	–	5,500	–	0.08%	–
BBBY	New	Bed Bath & Beyond	$86,000	–	2,000	–	0.08%	–
COLM	New	Columbia Sportswear Co	$81,000	–	1,400	–	0.07%	–
VMW	New	VMware, Inc.	$80,000	–	1,400	–	0.07%	–
LH	New	Laboratory Corp	$78,000	–	600	–	0.07%	–
RY	New	Royal Bank of Canada	$78,000	–	1,316	–	0.07%	–
K	New	Kelloggs	$76,000	–	932	–	0.07%	–
YUM	New	Yum Brands Inc.	$72,000	–	867	–	0.06%	–
HRC	New	Hill Rom Holdings	$72,000	–	1,434	–	0.06%	–
GM	New	General Motors	$71,000	–	2,500	–	0.06%	–
EBAY	New	EBay, Inc.	$70,000	–	3,000	–	0.06%	–
NTRS	New	Northern Trust Corp.	$66,000	–	1,000	–	0.06%	–
GD	New	General Dynamics	$63,000	–	452	–	0.06%	–
CL	New	Colgate Palmolive	$59,000	–	800	–	0.05%	–
MCK	New	McKesson Corp	$56,000	–	300	–	0.05%	–
NXPI	New	NXP Semiconductors Nv	$55,000	–	700	–	0.05%	–
BP	New	BP, PLCsponsored adr	$53,000	–	1,508	–	0.05%	–
KMB	New	Kimberly-Clark	$50,000	–	361	–	0.04%	–
WHR	New	Whirlpool Corp	$50,000	–	300	–	0.04%	–
L	New	Loews Corp.	$47,000	–	1,140	–	0.04%	–
JACK	New	Jack In The Box Inc	$46,000	–	540	–	0.04%	–
NFLX	New	NetFlix, Inc.	$46,000	–	500	–	0.04%	–
BKE	New	Buckle, Inc.	$44,000	–	1,701	–	0.04%	–
COH	New	Coach, Inc.	$42,000	–	1,025	–	0.04%	–
DEO	New	Diageo PLCspon adr new	$40,000	–	351	–	0.04%	–
PKG	New	Packaging Corp Of America	$40,000	–	600	–	0.04%	–
EFII	New	Electronics for Imaging	$39,000	–	900	–	0.03%	–
TRV	New	Travelers Companies Inc	$38,000	–	320	–	0.03%	–
DLB	New	Dolby Laboratories Inc	$38,000	–	800	–	0.03%	–
DOW	New	Dow Chemical	$36,000	–	718	–	0.03%	–
WSM	New	Williams Sonoma Inc	$36,000	–	700	–	0.03%	–
CMG	New	Chipotle Mexican Grill	$36,000	–	90	–	0.03%	–
TXT	New	Textron Incorporated	$37,000	–	1,000	–	0.03%	–
NEE	New	Nextera Energy	$37,000	–	280	–	0.03%	–
UA	New	Under Armour Inc Cl Ccl c	$35,000	–	955	–	0.03%	–
BWLD	New	Buffalo Wild Wings, Inc.	$35,000	–	250	–	0.03%	–
REGN	New	Regeneron Pharms Inc	$35,000	–	100	–	0.03%	–
CB	New	Chubb Corp	$35,000	–	270	–	0.03%	–
GLD	New	SPDR Gold Trust	$34,000	–	266	–	0.03%	–
IYT	New	ISharestrans avg etf	$34,000	–	255	–	0.03%	–
MET	New	MetLife, Inc.	$34,000	–	860	–	0.03%	–
PRGO	New	Perrigo, PLC	$34,000	–	375	–	0.03%	–
PCG	New	PG&E Corp.	$32,000	–	500	–	0.03%	–
RAX	New	Rackspace Hosting Inc.	$31,000	–	1,500	–	0.03%	–
CNI	New	Canadian Natl Ry Co	$29,000	–	500	–	0.02%	–
CME	New	CME Group, Inc.	$29,000	–	300	–	0.02%	–
JOE	New	St. Joe Corp	$27,000	–	1,500	–	0.02%	–
TSS	New	Total System Services Inc	$27,000	–	500	–	0.02%	–
WELL	New	Welltower, Inc.	$27,000	–	350	–	0.02%	–
UNH	New	UnitedHealth Group Inc.	$26,000	–	187	–	0.02%	–
EFX	New	Equifax	$26,000	–	200	–	0.02%	–
BCE	New	BCE, Inc.	$26,000	–	570	–	0.02%	–
WMK	New	Weis Markets Inc	$25,000	–	500	–	0.02%	–
AEP	New	American Electric Power	$25,000	–	358	–	0.02%	–
UVV	New	Universal Corp VA	$23,000	–	400	–	0.02%	–
RCL	New	Royal Caribbean Cruises Ltd	$23,000	–	346	–	0.02%	–
QQQ	New	Powershares QQQ Trust Serunit ser 1	$22,000	–	202	–	0.02%	–
GPC	New	Genuine Parts	$22,000	–	216	–	0.02%	–
LB	New	L Brands Inc	$20,000	–	303	–	0.02%	–
STI	New	Suntrust Banks Inc	$20,000	–	485	–	0.02%	–
PSX	New	Phillips 66	$20,000	–	255	–	0.02%	–
AZN	New	AstraZeneca Plc Adrsponsored adr	$21,000	–	700	–	0.02%	–
HSBC	New	HSBC Hldgs Plcspon adr new	$19,000	–	620	–	0.02%	–
VOD	New	Vodafone Group PLC Newspnsr adr no par	$19,000	–	630	–	0.02%	–
CI	New	Cigna Corp	$19,000	–	152	–	0.02%	–
HAL	New	Halliburton	$18,000	–	400	–	0.02%	–
TSCO	New	Tractor Supply	$18,000	–	200	–	0.02%	–
HCP	New	HCP, Inc.	$17,000	–	470	–	0.02%	–
CBRL	New	Cracker Barrel	$16,000	–	92	–	0.01%	–
EA	New	Electronic Arts	$15,000	–	200	–	0.01%	–
FCX	New	Freeport McMoran Copper Cl Bcl b	$14,000	–	1,249	–	0.01%	–
FBHS	New	Fortune Brands Hm & Sec	$14,000	–	240	–	0.01%	–
CAH	New	Cardinal Health Inc	$12,000	–	150	–	0.01%	–
BIIB	New	Biogen	$12,000	–	50	–	0.01%	–
SE	New	Spectra Energy Corp.	$13,000	–	350	–	0.01%	–
NUAN	New	Nuance Communications	$13,000	–	800	–	0.01%	–
RDSA	New	Royal Dutch Shell PLCspons adr a	$12,000	–	214	–	0.01%	–
XYL	New	Xylem, Inc.	$13,000	–	300	–	0.01%	–
VIG	New	Vanguard Specialized Portfoldiv app etf	$12,000	–	143	–	0.01%	–
GRMN	New	Garmin Ltd	$13,000	–	300	–	0.01%	–
SWK	New	Stanley Black & Decker	$11,000	–	100	–	0.01%	–
FVD	New	First Trust Value Line Dividen	$11,000	–	412	–	0.01%	–
ACN	New	Accenture	$11,000	–	100	–	0.01%	–
JCI	New	Johnson Ctls Inc	$11,000	–	240	–	0.01%	–
IIIN	New	Insteel Industries Inc	$11,000	–	400	–	0.01%	–
PNY	New	Piedmont Nat Gas Inc	$11,000	–	184	–	0.01%	–
HBI	New	Hanesbrands Inc	$10,000	–	380	–	0.01%	–
BKH	New	Black Hills Corp	$10,000	–	161	–	0.01%	–
MDLZ	New	Mondelez Intlcl a	$10,000	–	226	–	0.01%	–
ISRG	New	Intuitive Surgical, Inc.	$10,000	–	15	–	0.01%	–
GG	New	Goldcorp Inc New	$10,000	–	500	–	0.01%	–
SHAK	New	Shake Shack Inccl a	$10,000	–	275	–	0.01%	–
FXF	New	Currencyshares Swissswiss franc sh	$9,000	–	95	–	0.01%	–
IP	New	International Paper	$9,000	–	207	–	0.01%	–
CCL	New	Carnival Corp.paired ctf	$9,000	–	200	–	0.01%	–
SCHD	New	Schwab Strategic Trus dividend eq	$9,000	–	209	–	0.01%	–
EIX	New	Edison International	$8,000	–	100	–	0.01%	–
BX	New	Blackstone Group Lp	$8,000	–	340	–	0.01%	–
FLO	New	Flowers Foods, Inc.	$8,000	–	450	–	0.01%	–
DGX	New	Quest Diagnostics	$8,000	–	100	–	0.01%	–
CHK	New	Cheasapeake Energy Corp	$8,000	–	2,000	–	0.01%	–
CTXS	New	Citrix Systems, Inc.	$8,000	–	100	–	0.01%	–
XLF	New	Select Sector SPDR Trsbi int-finl	$8,000	–	341	–	0.01%	–
CAKE	New	Cheesecake Factory	$8,000	–	172	–	0.01%	–
BSX	New	Boston Scientific	$7,000	–	300	–	0.01%	–
EXC	New	Exelon Company	$7,000	–	200	–	0.01%	–
PJP	New	PowerShares ETFdyn phrma port	$7,000	–	105	–	0.01%	–
HAR	New	Harman Intl Inds Inc	$7,000	–	100	–	0.01%	–
XPO	New	XPO Logistics Inc.	$7,000	–	250	–	0.01%	–
HI	New	Hillenbrand	$6,000	–	200	–	0.01%	–
SLV	New	ISharesishares	$6,000	–	350	–	0.01%	–
ILCB	New	ISharesmrngstr lg-cp et	$6,000	–	50	–	0.01%	–
SDY	New	SPDR Series Trusts&p divid etf	$6,000	–	77	–	0.01%	–
VFC	New	VF Corporation	$6,000	–	100	–	0.01%	–
XLE	New	Select Sector SPDR Trsbi int-energy	$6,000	–	94	–	0.01%	–
BDX	New	Becton Dickinson	$4,000	–	26	–	0.00%	–
TRUE	New	Truecar Inc	$5,000	–	641	–	0.00%	–
UDR	New	UDR, Inc.	$4,000	–	108	–	0.00%	–
INGR	New	Ingredion Inc	$5,000	–	40	–	0.00%	–
POLY	New	Plantronics Inc	$4,000	–	100	–	0.00%	–
EWZ	New	ISharesmsci brz cap etf	$5,000	–	170	–	0.00%	–
SNY	New	Sanofisponsored adr	$4,000	–	100	–	0.00%	–
GPS	New	Gap, Inc.	$4,000	–	205	–	0.00%	–
KRE	New	SPDR Series Trusts&p regl bkg	$4,000	–	100	–	0.00%	–
	New	Robert Half Intl Inc	$4,000	–	100	–	0.00%	–
MPC	New	Marathon Pete Corp	$4,000	–	108	–	0.00%	–
IEO	New	ISharesus oil&gs ex etf	$4,000	–	70	–	0.00%	–
XEL	New	Xcel Energy Inc.	$4,000	–	95	–	0.00%	–
AMLP	New	Alps ETRalerian mlp	$5,000	–	408	–	0.00%	–
TDC	New	Teradata Corp.	$3,000	–	130	–	0.00%	–
LNCE	New	Snyders-Lance, Inc.	$3,000	–	100	–	0.00%	–
BDJ	New	Blackrock Ehncd Div Incm	$3,000	–	340	–	0.00%	–
UTG	New	Reaves Utility Income Fd	$3,000	–	100	–	0.00%	–
WM	New	Waste Management	$3,000	–	39	–	0.00%	–
CCE	New	Coca Cola Enterprises	$3,000	–	95	–	0.00%	–
FXC	New	Currencyshares Cdn Dollar	$3,000	–	40	–	0.00%	–
EWC	New	ISharesmsci cda etf	$3,000	–	116	–	0.00%	–
SPLS	New	Staples	$3,000	–	300	–	0.00%	–
FHLC	New	Fidelitymsci hlth care i	$3,000	–	100	–	0.00%	–
OHI	New	Omega Healthcare Investor	$3,000	–	100	–	0.00%	–
ABM	New	ABM Industries Inc	$2,000	–	51	–	0.00%	–
STX	New	Seagate Technology	$2,000	–	100	–	0.00%	–
RIG	New	Transocean Ltd	$2,000	–	200	–	0.00%	–
CTHR	New	Charles & Colvard LTD	$2,000	–	2,000	–	0.00%	–
BOJA	New	Bojangles	$2,000	–	100	–	0.00%	–
EQL	New	Alps ETFequal sec etf	$2,000	–	37	–	0.00%	–
RIO	New	Rio Tinto PLCsponsored adr	$2,000	–	60	–	0.00%	–
MRO	New	Marathon Oil Corp	$2,000	–	100	–	0.00%	–
AMAT	New	Applied Materials, Inc.	$2,000	–	100	–	0.00%	–
BVA	New	Cordia Bancorp Inc	$2,000	–	398	–	0.00%	–
C	New	Citigroup	$2,000	–	56	–	0.00%	–
EWA	New	ISharesmsci aust etf	$2,000	–	109	–	0.00%	–
KMI	New	Kinder Morgan	$1,000	–	54	–	0.00%	–
HOG	New	Harley Davidson Inc	$1,000	–	29	–	0.00%	–
AGI	New	Alamos Gold Inc.	$1,000	–	138	–	0.00%	–
DRYS	New	Dryships Inc	$0	–	50	–	0.00%	–
MVIS	New	Microvision Inc	$0	–	125	–	0.00%	–
WAVXQ	New	Wave Systems Corpcl a new	$0	–	8	–	0.00%	–
UEC	New	Uranium Energy Corp	$0	–	500	–	0.00%	–
PJT	New	PJT Partners Inc CL A	$0	–	3	–	0.00%	–
HYH	New	Halyard Health Inc	$0	–	8	–	0.00%	–
KKD	New	Krispy Kreme	$0	–	16	–	0.00%	–
EZPW	New	Ezcorp Inccl a non vtg	$0	–	75	–	0.00%	–

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