Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,861,000 | -0.3% | 386,189 | +0.6% | 22.42% | +1.8% |
| AAPL | Sell | APPLE INC | $6,789,000 | -14.5% | 55,578 | -7.1% | 4.78% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,782,000 | -5.2% | 24,523 | -10.6% | 4.07% | -3.2% |
| NKE | Sell | NIKE INCcl b | $5,645,000 | -11.0% | 42,476 | -5.2% | 3.97% | -9.1% |
| INTC | Sell | INTEL CORP | $4,517,000 | +22.5% | 70,572 | -4.7% | 3.18% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,430,000 | -5.0% | 26,953 | -9.0% | 3.12% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,429,000 | +1.8% | 23,501 | -4.9% | 3.12% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,172,000 | +14.9% | 2,017 | -2.7% | 2.94% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,157,000 | +2.6% | 18,765 | -5.5% | 2.92% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,140,000 | +14.6% | 27,194 | -4.4% | 2.91% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,034,000 | -7.3% | 29,787 | -4.8% | 2.84% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $3,846,000 | +2.4% | 17,159 | -2.0% | 2.71% | +4.5% |
| HD | Sell | HOME DEPOT INC | $3,569,000 | +12.3% | 11,693 | -2.3% | 2.51% | +14.7% |
| BLK | Sell | BLACKROCK INC | $3,557,000 | +0.2% | 4,718 | -4.1% | 2.50% | +2.3% |
| WMT | Sell | WALMART INC | $3,178,000 | -14.9% | 23,397 | -9.7% | 2.24% | -13.1% |
| PEP | Sell | PEPSICO INC | $2,694,000 | -17.4% | 19,047 | -13.4% | 1.90% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,609,000 | -5.8% | 9,272 | -8.6% | 1.84% | -3.8% |
| MRK | Sell | MERCK & CO. INC | $2,406,000 | -22.8% | 31,206 | -18.1% | 1.69% | -21.1% |
| WAT | Sell | WATERS CORP | $2,317,000 | -23.7% | 8,155 | -33.6% | 1.63% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,302,000 | +6.2% | 5,807 | +0.2% | 1.62% | +8.4% |
| MMM | Sell | 3M CO | $2,270,000 | -1.3% | 11,782 | -10.4% | 1.60% | +0.8% |
| KO | Sell | COCA COLA CO | $2,241,000 | -4.5% | 42,516 | -0.6% | 1.58% | -2.5% |
| AMGN | Sell | AMGEN INC | $1,779,000 | +0.5% | 7,151 | -7.1% | 1.25% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $1,605,000 | +0.1% | 13,590 | -0.7% | 1.13% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,594,000 | +2.2% | 11,462 | -0.9% | 1.12% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $1,520,000 | +0.3% | 20,200 | -9.0% | 1.07% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,399,000 | +2.3% | 22,157 | +0.5% | 0.98% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,396,000 | +74.9% | 10,450 | +13.0% | 0.98% | +78.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,323,000 | +6.3% | 6,625 | -5.0% | 0.93% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $1,269,000 | +8.3% | 410 | +13.9% | 0.89% | +10.5% |
| SYY | Sell | SYSCO CORP | $1,252,000 | -24.7% | 15,901 | -28.9% | 0.88% | -23.1% |
| SO | Sell | SOUTHERN CO | $1,130,000 | -6.5% | 18,175 | -7.6% | 0.80% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,094,000 | +12.4% | 5,397 | +4.9% | 0.77% | +14.9% |
| SYK | Sell | STRYKER CORPORATION | $958,000 | -33.5% | 3,932 | -33.2% | 0.67% | -32.1% |
| FISV | Buy | FISERV INC | $860,000 | +28.6% | 7,225 | +23.0% | 0.60% | +31.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $849,000 | -12.5% | 5,305 | -15.7% | 0.60% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $847,000 | +14.2% | 15,175 | -15.7% | 0.60% | +16.6% |
| T | Sell | AT&T INC | $591,000 | -4.1% | 19,537 | -8.8% | 0.42% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $484,000 | -2.6% | 19,885 | -17.9% | 0.34% | -0.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $482,000 | -6.8% | 4,433 | -6.6% | 0.34% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $455,000 | -32.9% | 2,467 | -34.1% | 0.32% | -31.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $375,000 | -2.6% | 6,450 | -1.5% | 0.26% | -0.4% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,087 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,462 | – | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,365 | – | -0.20% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,967,000 | +0.3% | 383,989 | -0.2% | 22.03% | -5.5% |
| AAPL | Sell | APPLE INC | $7,939,000 | +11.8% | 59,828 | -2.4% | 5.47% | +5.4% |
| NKE | Sell | NIKE INCcl b | $6,340,000 | +11.2% | 44,816 | -1.3% | 4.37% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $6,100,000 | +1.9% | 27,426 | -3.7% | 4.20% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,353,000 | -0.8% | 31,287 | -0.9% | 3.00% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,352,000 | +24.8% | 24,701 | -1.2% | 3.00% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $3,757,000 | -3.3% | 17,509 | -1.1% | 2.59% | -8.9% |
| WMT | Sell | WALMART INC | $3,733,000 | +2.3% | 25,897 | -0.7% | 2.57% | -3.6% |
| INTC | Sell | INTEL CORP | $3,688,000 | -4.5% | 74,022 | -0.7% | 2.54% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,630,000 | +23.7% | 2,072 | +3.8% | 2.50% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,614,000 | +25.3% | 28,444 | -5.1% | 2.49% | +18.0% |
| BLK | Sell | BLACKROCK INC | $3,549,000 | +26.3% | 4,918 | -1.4% | 2.45% | +19.0% |
| ABT | Sell | ABBOTT LABS | $3,454,000 | -2.1% | 31,549 | -2.7% | 2.38% | -7.8% |
| HD | Buy | HOME DEPOT INC | $3,178,000 | -3.9% | 11,963 | +0.4% | 2.19% | -9.5% |
| MRK | Sell | MERCK & CO. INC | $3,115,000 | -2.8% | 38,085 | -1.4% | 2.15% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,771,000 | -9.9% | 10,143 | -1.8% | 1.91% | -15.1% |
| KO | Sell | COCA COLA CO | $2,347,000 | +8.6% | 42,791 | -2.3% | 1.62% | +2.3% |
| MMM | Sell | 3M CO | $2,299,000 | +4.4% | 13,152 | -4.4% | 1.58% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,168,000 | +34.0% | 5,797 | +20.0% | 1.49% | +26.3% |
| AMGN | Buy | AMGEN INC | $1,771,000 | -7.7% | 7,701 | +2.0% | 1.22% | -13.0% |
| SO | Sell | SOUTHERN CO | $1,209,000 | +2.2% | 19,675 | -9.9% | 0.83% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $1,172,000 | +4.3% | 360 | +0.8% | 0.81% | -1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $973,000 | +9.4% | 5,147 | -1.7% | 0.67% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $742,000 | +6.2% | 18,005 | -11.5% | 0.51% | 0.0% |
| FISV | Buy | FISERV INC | $669,000 | +27.9% | 5,875 | +15.8% | 0.46% | +20.7% |
| T | Sell | AT&T INC | $616,000 | -2.7% | 21,418 | -3.6% | 0.42% | -8.4% |
| BP | Sell | BP PLCsponsored adr | $497,000 | +11.9% | 24,231 | -4.7% | 0.34% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -7.2% | 6,550 | -6.1% | 0.26% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $294,000 | -9.5% | 3,365 | -2.9% | 0.20% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $292,000 | +11.9% | 3,462 | -4.5% | 0.20% | +5.2% |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,875,000 | -1.2% | 384,729 | -1.4% | 23.31% | -3.3% |
| AAPL | Buy | APPLE INC | $7,102,000 | +25.7% | 61,328 | +296.0% | 5.19% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $5,989,000 | +1.7% | 28,476 | -1.5% | 4.38% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,409,000 | +4.8% | 29,617 | -1.0% | 3.22% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,390,000 | +15.9% | 31,587 | -0.3% | 3.21% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $3,887,000 | +18.3% | 17,709 | -0.6% | 2.84% | +15.8% |
| INTC | Sell | INTEL CORP | $3,860,000 | -13.6% | 74,547 | -0.2% | 2.82% | -15.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,838,000 | +8.8% | 19,865 | -1.5% | 2.81% | +6.5% |
| WMT | Buy | WALMART INC | $3,648,000 | +17.0% | 26,072 | +0.2% | 2.67% | +14.6% |
| ABT | Sell | ABBOTT LABS | $3,528,000 | +17.2% | 32,419 | -1.5% | 2.58% | +14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,487,000 | -7.1% | 25,001 | -0.8% | 2.55% | -9.1% |
| HD | Sell | HOME DEPOT INC | $3,308,000 | +9.9% | 11,913 | -0.8% | 2.42% | +7.6% |
| MRK | Buy | MERCK & CO. INC | $3,205,000 | +8.2% | 38,635 | +0.9% | 2.34% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,075,000 | +23.0% | 10,324 | -0.3% | 2.25% | +20.3% |
| PEP | Buy | PEPSICO INC | $3,048,000 | +5.2% | 21,994 | +0.5% | 2.23% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,935,000 | +2.2% | 1,997 | -1.7% | 2.15% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,885,000 | +1.1% | 29,969 | -1.2% | 2.11% | -1.1% |
| BLK | Sell | BLACKROCK INC | $2,811,000 | +3.2% | 4,988 | -0.4% | 2.06% | +1.0% |
| MMM | Buy | 3M CO | $2,203,000 | +2.9% | 13,752 | +0.2% | 1.61% | +0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,707,000 | +5.4% | 11,562 | +0.9% | 1.25% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,618,000 | +9.0% | 4,832 | +0.4% | 1.18% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,550,000 | +4.4% | 15,458 | -0.8% | 1.13% | +2.2% |
| SO | Sell | SOUTHERN CO | $1,183,000 | +1.3% | 21,825 | -3.1% | 0.86% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $1,124,000 | +15.8% | 357 | +1.4% | 0.82% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +22.5% | 3,740 | +2.7% | 0.58% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $699,000 | -38.2% | 20,356 | -19.5% | 0.51% | -39.5% |
| T | Sell | AT&T INC | $633,000 | -21.9% | 22,218 | -17.2% | 0.46% | -23.6% |
| AMAT | Buy | APPLIED MATLS INC | $550,000 | 0.0% | 9,250 | +1.6% | 0.40% | -2.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $495,000 | -30.2% | 4,746 | -32.3% | 0.36% | -31.7% |
| DIS | Sell | DISNEY WALT CO | $464,000 | -82.6% | 3,742 | -84.4% | 0.34% | -83.0% |
| BP | Sell | BP PLCsponsored adr | $444,000 | -34.5% | 25,431 | -12.6% | 0.32% | -35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $415,000 | -1.9% | 6,975 | -9.1% | 0.30% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -75.2% | 3,624 | -69.3% | 0.19% | -75.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $212,000 | – | 630 | – | 0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,035 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,486 | – | -0.53% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,263,000 | – | 390,304 | – | 24.11% | – |
| MSFT | New | MICROSOFT CORP | $5,886,000 | – | 28,921 | – | 4.40% | – |
| AAPL | New | APPLE INC | $5,650,000 | – | 15,487 | – | 4.22% | – |
| INTC | New | INTEL CORP | $4,469,000 | – | 74,697 | – | 3.34% | – |
| NKE | New | NIKE INCcl b | $4,453,000 | – | 45,416 | – | 3.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,207,000 | – | 29,917 | – | 3.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,789,000 | – | 31,687 | – | 2.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,752,000 | – | 25,201 | – | 2.80% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,526,000 | – | 20,165 | – | 2.64% | – |
| MCD | New | MCDONALDS CORP | $3,285,000 | – | 17,809 | – | 2.46% | – |
| WMT | New | WALMART INC | $3,117,000 | – | 26,022 | – | 2.33% | – |
| HD | New | HOME DEPOT INC | $3,009,000 | – | 12,013 | – | 2.25% | – |
| ABT | New | ABBOTT LABS | $3,010,000 | – | 32,919 | – | 2.25% | – |
| MRK | New | MERCK & CO. INC | $2,961,000 | – | 38,291 | – | 2.21% | – |
| PEP | New | PEPSICO INC | $2,896,000 | – | 21,894 | – | 2.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,872,000 | – | 2,032 | – | 2.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,854,000 | – | 30,339 | – | 2.13% | – |
| BLK | New | BLACKROCK INC | $2,725,000 | – | 5,008 | – | 2.04% | – |
| DIS | New | DISNEY WALT CO | $2,669,000 | – | 23,936 | – | 2.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,501,000 | – | 10,358 | – | 1.87% | – |
| WAT | New | WATERS CORP | $2,215,000 | – | 12,276 | – | 1.66% | – |
| MMM | New | 3M CO | $2,140,000 | – | 13,722 | – | 1.60% | – |
| KO | New | COCA COLA CO | $1,957,000 | – | 43,791 | – | 1.46% | – |
| AMGN | New | AMGEN INC | $1,781,000 | – | 7,551 | – | 1.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,620,000 | – | 11,462 | – | 1.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,484,000 | – | 4,812 | – | 1.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,484,000 | – | 15,583 | – | 1.11% | – |
| CVS | New | CVS HEALTH CORP | $1,442,000 | – | 22,200 | – | 1.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,297,000 | – | 22,057 | – | 0.97% | – |
| MDT | New | MEDTRONIC PLC | $1,255,000 | – | 13,690 | – | 0.94% | – |
| SYY | New | SYSCO CORP | $1,223,000 | – | 22,378 | – | 0.91% | – |
| SO | New | SOUTHERN CO | $1,168,000 | – | 22,525 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $1,131,000 | – | 25,301 | – | 0.84% | – |
| SYK | New | STRYKER CORPORATION | $1,060,000 | – | 5,882 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $1,053,000 | – | 11,803 | – | 0.79% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $972,000 | – | 6,975 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $971,000 | – | 352 | – | 0.73% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $889,000 | – | 5,237 | – | 0.66% | – |
| T | New | AT&T INC | $811,000 | – | 26,835 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $759,000 | – | 2,575 | – | 0.57% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $751,000 | – | 6,295 | – | 0.56% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $709,000 | – | 7,012 | – | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW | $704,000 | – | 27,486 | – | 0.53% | – |
| BP | New | BP PLCsponsored adr | $678,000 | – | 29,081 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | – | 3,640 | – | 0.49% | – |
| AMAT | New | APPLIED MATLS INC | $550,000 | – | 9,100 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $509,000 | – | 359 | – | 0.38% | – |
| FISV | New | FISERV INC | $495,000 | – | 5,075 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $423,000 | – | 7,672 | – | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $334,000 | – | 2,483 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $326,000 | – | 2,082 | – | 0.24% | – |
| ETR | New | ENTERGY CORP NEW | $285,000 | – | 3,035 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $271,000 | – | 2,247 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $268,000 | – | 3,465 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $252,000 | – | 4,087 | – | 0.19% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,087 | – | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -5,983 | – | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,695 | – | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,012 | – | -0.24% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,035 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,287 | – | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,682 | – | -0.30% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,565 | – | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,403 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -359 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,272 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -302 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,445 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,870 | – | -0.43% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,295 | – | -0.63% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,243 | – | -0.80% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,557 | – | -0.83% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,775 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -33,220 | – | -0.91% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,921 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,810 | – | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,451 | – | -1.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,581 | – | -1.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,890 | – | -1.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,391 | – | -1.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,199 | – | -1.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,720 | – | -1.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,762 | – | -1.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,703 | – | -1.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,144 | – | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,311 | – | -1.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,023 | – | -1.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,543 | – | -1.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,042 | – | -1.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,596 | – | -1.88% | – |
| MMM | Exit | 3M CO | $0 | – | -15,997 | – | -1.91% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,407 | – | -2.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,519 | – | -2.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,873 | – | -2.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,745 | – | -2.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,339 | – | -2.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,525 | – | -2.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,441 | – | -2.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,086 | – | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,164 | – | -2.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,982 | – | -2.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,467 | – | -2.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -32,082 | – | -2.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,438 | – | -2.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,467 | – | -3.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,654 | – | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,813 | – | -3.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,390 | – | -3.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -391,297 | – | -23.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,609,000 | +10.2% | 391,297 | +9.6% | 23.00% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $5,337,000 | -2.5% | 38,390 | -3.9% | 3.88% | -3.0% |
| AAPL | Sell | APPLE INC | $4,661,000 | +7.9% | 20,813 | -1.4% | 3.39% | +7.3% |
| NKE | Sell | NIKE INCcl b | $4,382,000 | -4.6% | 46,654 | -10.0% | 3.19% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,272,000 | -1.3% | 26,467 | +0.4% | 3.11% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,990,000 | +4.8% | 32,082 | -2.4% | 2.90% | +4.2% |
| INTC | Buy | INTEL CORP | $3,990,000 | +5.2% | 77,438 | +0.4% | 2.90% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,942,000 | -5.1% | 30,467 | -2.9% | 2.87% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $3,861,000 | -0.8% | 17,982 | -1.2% | 2.81% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,432,000 | +2.4% | 29,164 | +0.1% | 2.50% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $3,269,000 | -9.6% | 25,086 | +0.0% | 2.38% | -10.1% |
| MRK | Sell | MERCK & CO INC | $3,236,000 | +2.3% | 38,441 | -0.8% | 2.35% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,212,000 | +1.2% | 20,525 | -0.8% | 2.34% | +0.6% |
| PEP | Sell | PEPSICO INC | $3,063,000 | +2.0% | 22,339 | -0.4% | 2.23% | +1.5% |
| WMT | Sell | WALMART INC | $3,055,000 | +0.0% | 25,745 | -3.3% | 2.22% | -0.5% |
| HD | Sell | HOME DEPOT INC | $2,987,000 | +5.1% | 12,873 | -1.5% | 2.17% | +4.6% |
| ABT | Sell | ABBOTT LABS | $2,805,000 | -1.7% | 33,519 | -2.3% | 2.04% | -2.3% |
| WAT | Sell | WATERS CORP | $2,770,000 | +2.2% | 12,407 | -1.7% | 2.02% | +1.6% |
| MMM | Sell | 3M CO | $2,630,000 | -10.1% | 15,997 | -3.5% | 1.91% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,489,000 | +4.6% | 2,042 | -1.0% | 1.81% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,339,000 | -2.1% | 10,543 | +0.2% | 1.70% | -2.6% |
| BLK | Buy | BLACKROCK INC | $2,238,000 | -6.1% | 5,023 | +0.6% | 1.63% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,211,000 | -16.7% | 31,311 | -10.5% | 1.61% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,924,000 | -4.7% | 38,144 | -14.4% | 1.40% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,857,000 | -8.6% | 15,703 | -1.0% | 1.35% | -9.1% |
| SYY | Sell | SYSCO CORP | $1,807,000 | +7.4% | 22,762 | -1.7% | 1.32% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,803,000 | -7.7% | 15,199 | -2.9% | 1.31% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | -7.6% | 10,391 | -8.9% | 1.10% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $1,509,000 | +5.0% | 13,890 | -3.5% | 1.10% | +4.5% |
| AMGN | Buy | AMGEN INC | $1,442,000 | +9.5% | 7,451 | +0.4% | 1.05% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,427,000 | -18.6% | 4,810 | -17.7% | 1.04% | -19.0% |
| SYK | Sell | STRYKER CORP | $1,281,000 | -0.5% | 5,921 | -5.6% | 0.93% | -1.1% |
| T | Sell | AT&T INC | $1,257,000 | +7.4% | 33,220 | -4.6% | 0.91% | +6.8% |
| SO | Sell | SOUTHERN CO | $1,179,000 | -10.5% | 22,775 | -3.8% | 0.86% | -11.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,094,000 | – | 5,243 | – | 0.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $597,000 | +2.2% | 2,870 | +4.6% | 0.43% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $524,000 | -4.2% | 302 | +11.0% | 0.38% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $438,000 | -17.2% | 359 | -21.8% | 0.32% | -17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $434,000 | +2.8% | 3,403 | -0.9% | 0.32% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $419,000 | +1.2% | 5,565 | +1.3% | 0.30% | +0.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $405,000 | -34.5% | 5,682 | -33.5% | 0.30% | -34.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $359,000 | -6.0% | 2,287 | -8.2% | 0.26% | -6.5% |
| IP | Sell | INTL PAPER CO | $322,000 | -10.1% | 7,695 | -8.3% | 0.23% | -10.7% |
| DOW | Sell | DOW INC | $285,000 | -39.7% | 5,983 | -33.8% | 0.21% | -40.2% |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,225 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -730 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,710 | – | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,243 | – | -0.74% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,694,000 | – | 356,930 | – | 20.99% | – |
| MSFT | New | MICROSOFT CORP | $5,474,000 | – | 39,932 | – | 4.00% | – |
| NKE | New | NIKE INCcl b | $4,595,000 | – | 51,860 | – | 3.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,329,000 | – | 26,367 | – | 3.17% | – |
| AAPL | New | APPLE INC | $4,319,000 | – | 21,118 | – | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,156,000 | – | 31,367 | – | 3.04% | – |
| MCD | New | MCDONALDS CORP | $3,891,000 | – | 18,207 | – | 2.85% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,809,000 | – | 32,867 | – | 2.79% | – |
| INTC | New | INTEL CORP | $3,792,000 | – | 77,113 | – | 2.77% | – |
| DIS | New | DISNEY WALT CO | $3,618,000 | – | 25,076 | – | 2.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,353,000 | – | 29,124 | – | 2.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,175,000 | – | 20,688 | – | 2.32% | – |
| MRK | New | MERCK & CO INC | $3,163,000 | – | 38,761 | – | 2.31% | – |
| WMT | New | WALMART INC | $3,054,000 | – | 26,610 | – | 2.23% | – |
| PEP | New | PEPSICO INC | $3,002,000 | – | 22,439 | – | 2.20% | – |
| MMM | New | 3M CO | $2,926,000 | – | 16,582 | – | 2.14% | – |
| ABT | New | ABBOTT LABS | $2,854,000 | – | 34,319 | – | 2.09% | – |
| HD | New | HOME DEPOT INC | $2,841,000 | – | 13,075 | – | 2.08% | – |
| WAT | New | WATERS CORP | $2,711,000 | – | 12,622 | – | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,655,000 | – | 34,971 | – | 1.94% | – |
| KO | New | COCA COLA CO | $2,482,000 | – | 47,596 | – | 1.82% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,390,000 | – | 10,523 | – | 1.75% | – |
| BLK | New | BLACKROCK INC | $2,383,000 | – | 4,993 | – | 1.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,379,000 | – | 2,062 | – | 1.74% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,031,000 | – | 15,863 | – | 1.49% | – |
| WFC | New | WELLS FARGO CO NEW | $2,018,000 | – | 44,543 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $1,953,000 | – | 15,654 | – | 1.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,762,000 | – | 12,720 | – | 1.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,753,000 | – | 5,847 | – | 1.28% | – |
| SYY | New | SYSCO CORP | $1,683,000 | – | 23,162 | – | 1.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,636,000 | – | 11,401 | – | 1.20% | – |
| BP | New | BP PLCsponsored adr | $1,551,000 | – | 38,581 | – | 1.14% | – |
| MDT | New | MEDTRONIC PLC | $1,437,000 | – | 14,390 | – | 1.05% | – |
| SO | New | SOUTHERN CO | $1,318,000 | – | 23,675 | – | 0.96% | – |
| AMGN | New | AMGEN INC | $1,317,000 | – | 7,421 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $1,288,000 | – | 6,271 | – | 0.94% | – |
| T | New | AT&T INC | $1,170,000 | – | 34,835 | – | 0.86% | – |
| HRS | New | HARRIS CORP DEL | $1,010,000 | – | 5,243 | – | 0.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,003,000 | – | 22,557 | – | 0.73% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $769,000 | – | 6,295 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $647,000 | – | 2,445 | – | 0.47% | – |
| DD | New | DUPONT DE NEMOURS INC | $618,000 | – | 8,541 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $584,000 | – | 2,745 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $547,000 | – | 272 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $529,000 | – | 459 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $475,000 | – | 8,272 | – | 0.35% | – |
| DOW | New | DOW INC | $473,000 | – | 9,042 | – | 0.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $422,000 | – | 3,433 | – | 0.31% | – |
| CHD | New | CHURCH & DWIGHT INC | $414,000 | – | 5,495 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $382,000 | – | 2,492 | – | 0.28% | – |
| IP | New | INTL PAPER CO | $358,000 | – | 8,395 | – | 0.26% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $326,000 | – | 3,012 | – | 0.24% | – |
| ETR | New | ENTERGY CORP NEW | $318,000 | – | 3,035 | – | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | – | 3,710 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $220,000 | – | 730 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $216,000 | – | 4,087 | – | 0.16% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 7,225 | – | 0.15% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,860 | – | -0.19% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,035 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,840 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,778 | – | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,225 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,595 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,492 | – | -0.27% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,295 | – | -0.33% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,215 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,272 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -459 | – | -0.38% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,999 | – | -0.46% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,487 | – | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,295 | – | -0.78% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,725 | – | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -38,335 | – | -0.92% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,025 | – | -0.93% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,190 | – | -0.94% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,534 | – | -1.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,750 | – | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,048 | – | -1.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,690 | – | -1.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,296 | – | -1.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -32,236 | – | -1.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,728 | – | -1.44% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,406 | – | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,767 | – | -1.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,753 | – | -1.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,844 | – | -1.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,002 | – | -1.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,131 | – | -1.78% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,868 | – | -1.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,442 | – | -1.89% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,328 | – | -1.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,619 | – | -2.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,312 | – | -2.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,389 | – | -2.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,234 | – | -2.33% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,955 | – | -2.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,322 | – | -2.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,096 | – | -2.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,267 | – | -2.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,205 | – | -2.52% | – |
| MMM | Exit | 3M CO | $0 | – | -17,446 | – | -2.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,631 | – | -2.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,124 | – | -2.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,913 | – | -2.83% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,075 | – | -3.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,760 | – | -3.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,767 | – | -3.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,782 | – | -3.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,025 | – | -3.96% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -284,430 | – | -17.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,174,000 | +8.6% | 284,430 | +8.8% | 17.98% | +9.7% |
| AAPL | Sell | APPLE INC | $4,886,000 | +8.8% | 23,025 | -5.1% | 3.96% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $4,546,000 | -0.9% | 43,782 | -5.9% | 3.69% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,507,000 | +11.8% | 32,767 | -1.4% | 3.66% | +12.9% |
| NKE | Sell | NIKE INCcl b | $4,314,000 | -12.5% | 59,760 | -3.4% | 3.50% | -11.6% |
| INTC | Sell | INTEL CORP | $3,491,000 | -11.2% | 76,913 | -2.7% | 2.83% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,473,000 | -4.1% | 33,124 | -4.6% | 2.82% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $3,400,000 | +8.4% | 19,631 | -1.9% | 2.76% | +9.5% |
| MMM | Sell | 3M CO | $3,241,000 | -8.9% | 17,446 | -3.5% | 2.63% | -7.9% |
| WMT | Sell | WALMART INC | $3,114,000 | +13.4% | 31,205 | -2.7% | 2.52% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,023,000 | +12.2% | 34,267 | -0.8% | 2.45% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,012,000 | -8.2% | 39,096 | -1.4% | 2.44% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $2,975,000 | +6.6% | 26,322 | -1.1% | 2.41% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,888,000 | -7.2% | 22,955 | +2.2% | 2.34% | -6.2% |
| MRK | Sell | MERCK & CO INC | $2,874,000 | +17.5% | 40,234 | -0.1% | 2.33% | +18.7% |
| PEP | Sell | PEPSICO INC | $2,753,000 | +0.2% | 24,389 | -3.3% | 2.23% | +1.2% |
| WAT | Sell | WATERS CORP | $2,628,000 | -5.2% | 14,312 | -0.1% | 2.13% | -4.3% |
| ABT | Sell | ABBOTT LABS | $2,464,000 | +6.9% | 36,619 | -3.1% | 2.00% | +7.9% |
| SYY | Sell | SYSCO CORP | $2,343,000 | -2.2% | 33,328 | -5.0% | 1.90% | -1.1% |
| HD | Sell | HOME DEPOT INC | $2,328,000 | -12.5% | 13,442 | -1.4% | 1.89% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,238,000 | -10.6% | 42,868 | -5.1% | 1.82% | -9.7% |
| KO | Sell | COCA COLA CO | $2,189,000 | +5.1% | 47,131 | -0.8% | 1.78% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,042,000 | -10.8% | 2,002 | -2.4% | 1.66% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,943,000 | -14.5% | 17,844 | -0.7% | 1.58% | -13.6% |
| BLK | Sell | BLACKROCK INC | $1,856,000 | -24.2% | 4,753 | -3.2% | 1.50% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,785,000 | +11.1% | 6,767 | +14.2% | 1.45% | +12.2% |
| BP | Buy | BP PLCsponsored adr | $1,780,000 | -9.3% | 43,406 | +1.0% | 1.44% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,770,000 | -7.3% | 11,728 | -4.3% | 1.44% | -6.3% |
| DWDP | Sell | DOWDUPONT INC | $1,678,000 | -22.5% | 32,236 | -1.9% | 1.36% | -21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,590,000 | -15.6% | 13,296 | -1.4% | 1.29% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $1,492,000 | +3.5% | 16,690 | -0.9% | 1.21% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,421,000 | +5.2% | 14,048 | +1.9% | 1.15% | +6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,304,000 | +0.2% | 12,750 | +3.2% | 1.06% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,269,000 | -10.6% | 25,534 | -0.4% | 1.03% | -9.7% |
| AMGN | Buy | AMGEN INC | $1,164,000 | +9.5% | 6,190 | +7.5% | 0.94% | +10.7% |
| T | Sell | AT&T INC | $1,136,000 | -9.6% | 38,335 | -2.0% | 0.92% | -8.6% |
| SYK | Sell | STRYKER CORP | $1,087,000 | -9.0% | 6,725 | -4.9% | 0.88% | -8.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $835,000 | -6.8% | 4,487 | -3.7% | 0.68% | -5.8% |
| PCG | Sell | PG&E CORP | $561,000 | -12.8% | 11,999 | -20.6% | 0.46% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $474,000 | -21.4% | 459 | -14.0% | 0.38% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | +3.3% | 8,272 | -8.0% | 0.38% | +4.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $428,000 | -4.5% | 12,215 | -3.2% | 0.35% | -3.6% |
| IP | Sell | INTL PAPER CO | $405,000 | -26.9% | 9,295 | -12.7% | 0.33% | -26.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $336,000 | -6.7% | 2,492 | -2.7% | 0.27% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +9.2% | 1,595 | +1.9% | 0.26% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $314,000 | +42.1% | 1,225 | +36.1% | 0.26% | +44.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $313,000 | -5.2% | 2,778 | -3.5% | 0.25% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $301,000 | -16.9% | 6,840 | -16.4% | 0.24% | -16.2% |
| ETR | Sell | ENTERGY CORP NEW | $254,000 | -2.3% | 3,035 | -5.6% | 0.21% | -1.4% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -890 | – | -0.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,419,000 | – | 261,446 | – | 16.39% | – |
| NKE | New | NIKE INCcl b | $4,929,000 | – | 61,864 | – | 3.96% | – |
| MSFT | New | MICROSOFT CORP | $4,587,000 | – | 46,516 | – | 3.68% | – |
| AAPL | New | APPLE INC | $4,489,000 | – | 24,251 | – | 3.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,031,000 | – | 33,222 | – | 3.24% | – |
| INTC | New | INTEL CORP | $3,930,000 | – | 79,052 | – | 3.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,766,000 | – | 28,075 | – | 3.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,620,000 | – | 34,739 | – | 2.91% | – |
| MMM | New | 3M CO | $3,556,000 | – | 18,076 | – | 2.85% | – |
| XOM | New | EXXON MOBIL CORP | $3,280,000 | – | 39,649 | – | 2.63% | – |
| MCD | New | MCDONALDS CORP | $3,136,000 | – | 20,011 | – | 2.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,111,000 | – | 22,455 | – | 2.50% | – |
| DIS | New | DISNEY WALT CO | $2,790,000 | – | 26,622 | – | 2.24% | – |
| WAT | New | WATERS CORP | $2,773,000 | – | 14,322 | – | 2.23% | – |
| WMT | New | WALMART INC | $2,747,000 | – | 32,073 | – | 2.20% | – |
| PEP | New | PEPSICO INC | $2,747,000 | – | 25,229 | – | 2.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,695,000 | – | 34,529 | – | 2.16% | – |
| HD | New | HOME DEPOT INC | $2,661,000 | – | 13,637 | – | 2.14% | – |
| WFC | New | WELLS FARGO CO NEW | $2,503,000 | – | 45,152 | – | 2.01% | – |
| BLK | New | BLACKROCK INC | $2,449,000 | – | 4,908 | – | 1.97% | – |
| MRK | New | MERCK & CO INC | $2,445,000 | – | 40,274 | – | 1.96% | – |
| SYY | New | SYSCO CORP | $2,395,000 | – | 35,078 | – | 1.92% | – |
| ABT | New | ABBOTT LABS | $2,306,000 | – | 37,810 | – | 1.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,288,000 | – | 2,051 | – | 1.84% | – |
| CVX | New | CHEVRON CORP NEW | $2,272,000 | – | 17,970 | – | 1.82% | – |
| DWDP | New | DOWDUPONT INC | $2,165,000 | – | 32,846 | – | 1.74% | – |
| KO | New | COCA COLA CO | $2,083,000 | – | 47,496 | – | 1.67% | – |
| BP | New | BP PLCsponsored adr | $1,963,000 | – | 42,986 | – | 1.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,909,000 | – | 12,258 | – | 1.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,885,000 | – | 13,490 | – | 1.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,607,000 | – | 5,925 | – | 1.29% | – |
| MDT | New | MEDTRONIC PLC | $1,442,000 | – | 16,840 | – | 1.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,419,000 | – | 25,634 | – | 1.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,351,000 | – | 13,788 | – | 1.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,301,000 | – | 12,350 | – | 1.04% | – |
| T | New | AT&T INC | $1,256,000 | – | 39,128 | – | 1.01% | – |
| SYK | New | STRYKER CORP | $1,195,000 | – | 7,075 | – | 0.96% | – |
| SO | New | SOUTHERN CO | $1,159,000 | – | 25,025 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $1,063,000 | – | 5,760 | – | 0.85% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $924,000 | – | 8,295 | – | 0.74% | – |
| LLL | New | L3 TECHNOLOGIES INC | $896,000 | – | 4,657 | – | 0.72% | – |
| PCG | New | PG&E CORP | $643,000 | – | 15,119 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $603,000 | – | 534 | – | 0.48% | – |
| IP | New | INTL PAPER CO | $554,000 | – | 10,645 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $452,000 | – | 8,987 | – | 0.36% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $448,000 | – | 12,615 | – | 0.36% | – |
| GIS | New | GENERAL MLS INC | $362,000 | – | 8,185 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $360,000 | – | 2,562 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $330,000 | – | 2,878 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | – | 1,565 | – | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | – | 3,860 | – | 0.21% | – |
| ETR | New | ENTERGY CORP NEW | $260,000 | – | 3,215 | – | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $243,000 | – | 890 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 900 | – | 0.18% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,155 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -890 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,860 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,700 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,540 | – | -0.23% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,265 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,562 | – | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,878 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,782 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,687 | – | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,890 | – | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,958 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -534 | – | -0.43% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,645 | – | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,450 | – | -0.60% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,102 | – | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,160 | – | -0.79% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,375 | – | -0.81% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,075 | – | -0.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,858 | – | -0.96% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,279 | – | -1.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,175 | – | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,340 | – | -1.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,629 | – | -1.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,333 | – | -1.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,436 | – | -1.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,642 | – | -1.40% | – |
| T | Exit | AT&T INC | $0 | – | -43,432 | – | -1.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,733 | – | -1.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,881 | – | -1.48% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,728 | – | -1.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,612 | – | -1.61% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,638 | – | -1.63% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,141 | – | -1.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,630 | – | -1.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -46,115 | – | -1.71% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,738 | – | -1.74% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,581 | – | -2.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,282 | – | -2.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,364 | – | -2.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -36,621 | – | -2.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,135 | – | -2.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,102 | – | -2.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,138 | – | -2.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,675 | – | -2.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,602 | – | -2.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,868 | – | -2.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,931 | – | -2.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,696 | – | -2.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,069 | – | -2.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,095 | – | -2.71% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,877 | – | -2.79% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,934 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,601 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,114 | – | -3.19% | – |
| MMM | Exit | 3M CO | $0 | – | -19,551 | – | -3.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,963 | – | -3.64% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -152,708 | – | -4.69% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -155,780 | – | -10.28% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,483,000 | +3.7% | 155,780 | +3.6% | 10.28% | +2.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,699,000 | -2.4% | 152,708 | -2.7% | 4.69% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,416,000 | -3.1% | 33,963 | -1.4% | 3.64% | -4.4% |
| MMM | Sell | 3M CO | $4,104,000 | -1.9% | 19,551 | -2.7% | 3.38% | -3.2% |
| AAPL | Sell | APPLE INC | $3,871,000 | +4.3% | 25,114 | -2.6% | 3.19% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,546,000 | +7.3% | 47,601 | -0.7% | 2.92% | +5.9% |
| NKE | Buy | NIKE INCcl b | $3,419,000 | -11.8% | 65,934 | +0.3% | 2.82% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,385,000 | +4.0% | 22,877 | +0.7% | 2.79% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,287,000 | +1.2% | 40,095 | -0.3% | 2.71% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,254,000 | +4.8% | 34,069 | +0.3% | 2.68% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,248,000 | +4.0% | 35,696 | -0.4% | 2.67% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $3,123,000 | +0.9% | 19,931 | -1.3% | 2.57% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,046,000 | +6.3% | 27,868 | -0.4% | 2.51% | +4.8% |
| INTC | Buy | INTEL CORP | $2,955,000 | +13.3% | 77,602 | +0.4% | 2.43% | +11.8% |
| PEP | Sell | PEPSICO INC | $2,861,000 | -4.3% | 25,675 | -0.8% | 2.36% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $2,774,000 | -8.4% | 28,138 | -1.3% | 2.28% | -9.6% |
| WAT | Sell | WATERS CORP | $2,711,000 | -4.7% | 15,102 | -2.4% | 2.23% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,599,000 | -3.5% | 47,135 | -3.0% | 2.14% | -4.8% |
| DWDP | New | DOWDUPONT INC | $2,535,000 | – | 36,621 | – | 2.09% | – |
| MRK | Sell | MERCK & CO INC | $2,520,000 | -0.6% | 39,364 | -0.4% | 2.08% | -1.9% |
| HD | Sell | HOME DEPOT INC | $2,500,000 | +5.9% | 15,282 | -0.7% | 2.06% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $2,468,000 | +2.8% | 31,581 | -0.4% | 2.03% | +1.4% |
| BLK | Sell | BLACKROCK INC | $2,118,000 | +4.4% | 4,738 | -1.3% | 1.74% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,072,000 | +11.7% | 17,630 | -0.8% | 1.71% | +10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,986,000 | -10.4% | 82,141 | +0.1% | 1.64% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,979,000 | -5.0% | 13,638 | +0.7% | 1.63% | -6.3% |
| ABT | Sell | ABBOTT LABS | $1,954,000 | +9.0% | 36,612 | -0.7% | 1.61% | +7.6% |
| SYY | Sell | SYSCO CORP | $1,928,000 | +3.6% | 35,728 | -3.4% | 1.59% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,774,000 | +1.6% | 11,733 | -3.9% | 1.46% | +0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,451,000 | -9.8% | 12,333 | -1.0% | 1.20% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,414,000 | +7.0% | 5,629 | +3.0% | 1.16% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $1,349,000 | -13.6% | 17,340 | -1.4% | 1.11% | -14.8% |
| SO | Sell | SOUTHERN CO | $1,335,000 | +1.6% | 27,175 | -1.0% | 1.10% | +0.2% |
| PCG | Sell | PG&E CORP | $1,313,000 | +0.6% | 19,279 | -1.9% | 1.08% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,163,000 | +2.4% | 12,858 | -4.7% | 0.96% | +1.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $773,000 | +9.3% | 4,102 | -3.0% | 0.64% | +8.0% |
| IP | Sell | INTL PAPER CO | $605,000 | -1.9% | 10,645 | -2.3% | 0.50% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,000 | -4.2% | 3,782 | -11.7% | 0.37% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $326,000 | -6.1% | 4,265 | -5.6% | 0.27% | -7.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 1,155 | – | 0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,508 | – | -0.78% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -22,427 | – | -1.18% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,038,000 | – | 150,405 | – | 10.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $5,841,000 | – | 157,008 | – | 4.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,556,000 | – | 34,440 | – | 3.80% | – |
| MMM | New | 3M CO | $4,183,000 | – | 20,091 | – | 3.49% | – |
| NKE | New | NIKE INCcl b | $3,878,000 | – | 65,734 | – | 3.24% | – |
| AAPL | New | APPLE INC | $3,713,000 | – | 25,782 | – | 3.10% | – |
| MSFT | New | MICROSOFT CORP | $3,304,000 | – | 47,926 | – | 2.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,256,000 | – | 22,727 | – | 2.72% | – |
| XOM | New | EXXON MOBIL CORP | $3,248,000 | – | 40,235 | – | 2.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,122,000 | – | 35,824 | – | 2.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,105,000 | – | 33,969 | – | 2.59% | – |
| MCD | New | MCDONALDS CORP | $3,094,000 | – | 20,201 | – | 2.58% | – |
| DIS | New | DISNEY WALT CO | $3,028,000 | – | 28,503 | – | 2.53% | – |
| PEP | New | PEPSICO INC | $2,990,000 | – | 25,888 | – | 2.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,866,000 | – | 27,968 | – | 2.39% | – |
| WAT | New | WATERS CORP | $2,844,000 | – | 15,472 | – | 2.37% | – |
| WFC | New | WELLS FARGO CO NEW | $2,692,000 | – | 48,585 | – | 2.25% | – |
| INTC | New | INTEL CORP | $2,608,000 | – | 77,302 | – | 2.18% | – |
| MRK | New | MERCK & CO INC | $2,534,000 | – | 39,539 | – | 2.12% | – |
| WMT | New | WAL-MART STORES INC | $2,400,000 | – | 31,716 | – | 2.00% | – |
| HD | New | HOME DEPOT INC | $2,360,000 | – | 15,382 | – | 1.97% | – |
| GE | New | GENERAL ELECTRIC CO | $2,216,000 | – | 82,051 | – | 1.85% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,083,000 | – | 13,538 | – | 1.74% | – |
| KO | New | COCA COLA CO | $2,068,000 | – | 46,115 | – | 1.73% | – |
| BLK | New | BLACKROCK INC | $2,028,000 | – | 4,801 | – | 1.69% | – |
| SYY | New | SYSCO CORP | $1,861,000 | – | 36,968 | – | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $1,855,000 | – | 17,780 | – | 1.55% | – |
| ABT | New | ABBOTT LABS | $1,792,000 | – | 36,867 | – | 1.50% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,746,000 | – | 12,203 | – | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,709,000 | – | 1,881 | – | 1.43% | – |
| T | New | AT&T INC | $1,639,000 | – | 43,432 | – | 1.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,609,000 | – | 12,461 | – | 1.34% | – |
| MDT | New | MEDTRONIC PLC | $1,562,000 | – | 17,595 | – | 1.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,484,000 | – | 26,642 | – | 1.24% | – |
| BP | New | BP PLCsponsored adr | $1,470,000 | – | 42,436 | – | 1.23% | – |
| DOW | New | DOW CHEM CO | $1,414,000 | – | 22,427 | – | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,321,000 | – | 5,464 | – | 1.10% | – |
| SO | New | SOUTHERN CO | $1,314,000 | – | 27,442 | – | 1.10% | – |
| PCG | New | PG&E CORP | $1,305,000 | – | 19,662 | – | 1.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,136,000 | – | 13,486 | – | 0.95% | – |
| SYK | New | STRYKER CORP | $1,121,000 | – | 8,075 | – | 0.94% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,075,000 | – | 8,375 | – | 0.90% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $929,000 | – | 11,508 | – | 0.78% | – |
| AMGN | New | AMGEN INC | $889,000 | – | 5,160 | – | 0.74% | – |
| LLL | New | L3 TECHNOLOGIES INC | $707,000 | – | 4,229 | – | 0.59% | – |
| SLB | New | SCHLUMBERGER LTD | $688,000 | – | 10,450 | – | 0.57% | – |
| IP | New | INTL PAPER CO | $617,000 | – | 10,900 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $588,000 | – | 7,890 | – | 0.49% | – |
| GIS | New | GENERAL MLS INC | $552,000 | – | 9,958 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $496,000 | – | 534 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $474,000 | – | 4,282 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $433,000 | – | 9,687 | – | 0.36% | – |
| ETR | New | ENTERGY CORP NEW | $347,000 | – | 4,520 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $347,000 | – | 2,878 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $319,000 | – | 2,562 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $268,000 | – | 1,540 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $259,000 | – | 3,700 | – | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $217,000 | – | 890 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 3,860 | – | 0.17% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,800 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,700 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,700 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,080 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,936 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,520 | – | -0.27% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,440 | – | -0.28% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -24,120 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,068 | – | -0.38% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -20,000 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,314 | – | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,180 | – | -0.45% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,268 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,174 | – | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,182 | – | -0.48% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,508 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,800 | – | -0.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,722 | – | -0.61% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -23,016 | – | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,134 | – | -0.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,150 | – | -0.82% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -41,620 | – | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,028 | – | -0.95% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -16,964 | – | -0.97% | – |
| PCG | Exit | PG&E CORP | $0 | – | -38,392 | – | -1.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,198 | – | -1.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,784 | – | -1.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -77,528 | – | -1.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -65,168 | – | -1.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -54,918 | – | -1.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,722 | – | -1.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,402 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,110 | – | -1.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,304 | – | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -80,372 | – | -1.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,006 | – | -1.58% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,830 | – | -1.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -95,564 | – | -1.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,362 | – | -1.84% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -58,814 | – | -1.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,874 | – | -1.87% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -96,610 | – | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,038 | – | -1.93% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29,634 | – | -2.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -53,356 | – | -2.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,642 | – | -2.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -41,546 | – | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,752 | – | -2.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,956 | – | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,064 | – | -2.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -191,594 | – | -2.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -91,794 | – | -2.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,670 | – | -2.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,664 | – | -2.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -125,868 | – | -2.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,570 | – | -3.12% | – |
| MMM | Exit | 3M CO | $0 | – | -41,012 | – | -3.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,308 | – | -3.43% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -292,972 | – | -4.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -189,390 | – | -7.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -277,686 | – | -9.80% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,368,000 | +1.4% | 277,686 | +1.8% | 9.80% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $16,364,000 | -6.0% | 189,390 | -5.6% | 7.17% | +1.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $10,758,000 | +3.5% | 292,972 | +0.6% | 4.71% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,834,000 | -7.2% | 66,308 | -4.7% | 3.43% | +0.5% |
| MMM | Sell | 3M CO | $7,228,000 | -13.0% | 41,012 | -13.5% | 3.16% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,120,000 | -15.2% | 81,570 | -8.9% | 3.12% | -8.2% |
| NKE | Sell | NIKE INCcl b | $6,626,000 | -9.7% | 125,868 | -5.3% | 2.90% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,984,000 | -13.6% | 66,664 | -18.4% | 2.62% | -6.4% |
| INTC | Sell | INTEL CORP | $5,838,000 | +11.1% | 154,670 | -3.5% | 2.56% | +20.3% |
| MRK | Sell | MERCK & CO INC | $5,728,000 | -7.1% | 91,794 | -14.2% | 2.51% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,676,000 | -15.7% | 191,594 | -10.4% | 2.49% | -8.7% |
| AAPL | Sell | APPLE INC | $5,660,000 | +12.3% | 50,064 | -5.0% | 2.48% | +21.6% |
| PEP | Sell | PEPSICO INC | $5,652,000 | -2.0% | 51,956 | -4.6% | 2.48% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $5,400,000 | +5.6% | 93,752 | -6.2% | 2.36% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,978,000 | +14.8% | 41,546 | -0.2% | 2.18% | +24.3% |
| DIS | Sell | DISNEY WALT CO | $4,796,000 | -17.8% | 51,642 | -13.5% | 2.10% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,706,000 | -13.6% | 53,356 | -10.0% | 2.06% | -6.4% |
| WAT | Sell | WATERS CORP | $4,696,000 | +5.3% | 29,634 | -6.5% | 2.06% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,398,000 | +0.4% | 66,038 | -6.3% | 1.93% | +8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,278,000 | -19.1% | 96,610 | -13.5% | 1.87% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,268,000 | -1.9% | 26,874 | -6.3% | 1.87% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $4,242,000 | -8.9% | 58,814 | -7.8% | 1.86% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $4,194,000 | -11.6% | 36,362 | -7.8% | 1.84% | -4.3% |
| KO | Buy | COCA COLA CO | $4,044,000 | -1.2% | 95,564 | +5.8% | 1.77% | +6.9% |
| SYY | Sell | SYSCO CORP | $3,766,000 | -20.4% | 76,830 | -17.6% | 1.65% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,610,000 | -16.8% | 24,006 | -21.4% | 1.58% | -9.9% |
| T | Buy | AT&T INC | $3,264,000 | -3.7% | 80,372 | +2.5% | 1.43% | +4.3% |
| HD | Sell | HOME DEPOT INC | $3,256,000 | -12.4% | 25,304 | -13.0% | 1.43% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,098,000 | +0.5% | 30,110 | +2.3% | 1.36% | +8.8% |
| BLK | Sell | BLACKROCK INC | $3,046,000 | -8.1% | 8,402 | -13.2% | 1.33% | -0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,866,000 | -0.8% | 22,722 | +8.1% | 1.26% | +7.4% |
| ABT | Sell | ABBOTT LABS | $2,756,000 | +7.5% | 65,168 | -0.1% | 1.21% | +16.4% |
| BP | Sell | BP PLCsponsored adr | $2,726,000 | -1.1% | 77,528 | -0.1% | 1.19% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,576,000 | -21.6% | 47,784 | +6.9% | 1.13% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,486,000 | +20.0% | 3,198 | +6.8% | 1.09% | +30.0% |
| PCG | Sell | PG&E CORP | $2,348,000 | -21.6% | 38,392 | -18.0% | 1.03% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,206,000 | -17.0% | 16,964 | -23.2% | 0.97% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,170,000 | +8.6% | 10,028 | +5.1% | 0.95% | +17.6% |
| DOW | Sell | DOW CHEM CO | $2,158,000 | -13.5% | 41,620 | -17.1% | 0.94% | -6.3% |
| SYK | Buy | STRYKER CORP | $1,880,000 | -2.4% | 16,150 | +0.5% | 0.82% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,740,000 | -21.5% | 22,134 | -21.0% | 0.76% | -15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,542,000 | -9.8% | 23,016 | -12.8% | 0.68% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,392,000 | +10.3% | 21,722 | +4.6% | 0.61% | +19.6% |
| AMGN | Buy | AMGEN INC | $1,302,000 | +27.9% | 7,800 | +16.5% | 0.57% | +38.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,132,000 | +42.6% | 7,508 | +38.9% | 0.50% | +54.5% |
| GIS | Sell | GENERAL MLS INC | $1,098,000 | -19.4% | 17,182 | -10.1% | 0.48% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,048,000 | -1.5% | 20,174 | +5.9% | 0.46% | +6.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,036,000 | +19.9% | 14,268 | +0.1% | 0.45% | +30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,018,000 | -15.0% | 9,314 | -16.2% | 0.45% | -8.0% |
| IP | Sell | INTL PAPER CO | $960,000 | -38.2% | 20,000 | -45.4% | 0.42% | -33.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $684,000 | -31.5% | 24,120 | -22.6% | 0.30% | -25.7% |
| ETR | Buy | ENTERGY CORP NEW | $648,000 | -1.5% | 8,440 | +4.5% | 0.28% | +6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $608,000 | -61.1% | 4,936 | -61.3% | 0.27% | -58.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $460,000 | -67.7% | 3,700 | -69.8% | 0.20% | -65.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | – | 2,800 | – | 0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,834 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,000 | – | -0.20% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -20,000 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,600 | – | -0.27% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,400 | – | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.42% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,062,000 | – | 272,906 | – | 8.92% | – |
| MDT | New | MEDTRONIC PLC | $17,406,000 | – | 200,590 | – | 7.04% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $10,390,000 | – | 291,138 | – | 4.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,438,000 | – | 69,564 | – | 3.41% | – |
| XOM | New | EXXON MOBIL CORP | $8,394,000 | – | 89,540 | – | 3.40% | – |
| MMM | New | 3M CO | $8,306,000 | – | 47,428 | – | 3.36% | – |
| NKE | New | NIKE INCcl b | $7,340,000 | – | 132,966 | – | 2.97% | – |
| PG | New | PROCTER & GAMBLE CO | $6,922,000 | – | 81,744 | – | 2.80% | – |
| GE | New | GENERAL ELECTRIC CO | $6,730,000 | – | 213,778 | – | 2.72% | – |
| MRK | New | MERCK & CO INC | $6,166,000 | – | 107,016 | – | 2.49% | – |
| DIS | New | DISNEY WALT CO | $5,836,000 | – | 59,670 | – | 2.36% | – |
| PEP | New | PEPSICO INC | $5,768,000 | – | 54,444 | – | 2.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,446,000 | – | 59,272 | – | 2.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,286,000 | – | 111,676 | – | 2.14% | – |
| INTC | New | INTEL CORP | $5,256,000 | – | 160,254 | – | 2.13% | – |
| MSFT | New | MICROSOFT CORP | $5,116,000 | – | 99,968 | – | 2.07% | – |
| AAPL | New | APPLE INC | $5,040,000 | – | 52,722 | – | 2.04% | – |
| MCD | New | MCDONALDS CORP | $4,746,000 | – | 39,432 | – | 1.92% | – |
| SYY | New | SYSCO CORP | $4,730,000 | – | 93,214 | – | 1.91% | – |
| WMT | New | WAL-MART STORES INC | $4,656,000 | – | 63,760 | – | 1.88% | – |
| WAT | New | WATERS CORP | $4,458,000 | – | 31,700 | – | 1.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,380,000 | – | 70,484 | – | 1.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,352,000 | – | 28,672 | – | 1.76% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,338,000 | – | 30,546 | – | 1.75% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,338,000 | – | 41,642 | – | 1.75% | – |
| KO | New | COCA COLA CO | $4,094,000 | – | 90,320 | – | 1.66% | – |
| HD | New | HOME DEPOT INC | $3,716,000 | – | 29,100 | – | 1.50% | – |
| T | New | AT&T INC | $3,388,000 | – | 78,428 | – | 1.37% | – |
| BLK | New | BLACKROCK INC | $3,316,000 | – | 9,678 | – | 1.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,286,000 | – | 44,680 | – | 1.33% | – |
| CVX | New | CHEVRON CORP NEW | $3,084,000 | – | 29,426 | – | 1.25% | – |
| PCG | New | PG&E CORP | $2,994,000 | – | 46,832 | – | 1.21% | – |
| SO | New | SOUTHERN CO | $2,946,000 | – | 54,918 | – | 1.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,890,000 | – | 21,018 | – | 1.17% | – |
| BP | New | BP PLCsponsored adr | $2,756,000 | – | 77,600 | – | 1.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,658,000 | – | 22,084 | – | 1.08% | – |
| ABT | New | ABBOTT LABS | $2,564,000 | – | 65,224 | – | 1.04% | – |
| DOW | New | DOW CHEM CO | $2,496,000 | – | 50,220 | – | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,216,000 | – | 28,034 | – | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,072,000 | – | 2,994 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,998,000 | – | 9,542 | – | 0.81% | – |
| SYK | New | STRYKER CORP | $1,926,000 | – | 16,070 | – | 0.78% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,710,000 | – | 26,392 | – | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,564,000 | – | 12,746 | – | 0.63% | – |
| IP | New | INTL PAPER CO | $1,554,000 | – | 36,650 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,422,000 | – | 12,234 | – | 0.58% | – |
| GIS | New | GENERAL MLS INC | $1,362,000 | – | 19,104 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,262,000 | – | 20,766 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,198,000 | – | 11,114 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $1,116,000 | – | 16,180 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,064,000 | – | 19,044 | – | 0.43% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,032,000 | – | 12,000 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $1,018,000 | – | 6,696 | – | 0.41% | – |
| WFM | New | WHOLE FOODS MKT INC | $998,000 | – | 31,158 | – | 0.40% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $940,000 | – | 11,400 | – | 0.38% | – |
| TIF | New | TIFFANY & CO NEW | $864,000 | – | 14,248 | – | 0.35% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $794,000 | – | 5,406 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $752,000 | – | 1,068 | – | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $674,000 | – | 19,600 | – | 0.27% | – |
| ETR | New | ENTERGY CORP NEW | $658,000 | – | 8,080 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $592,000 | – | 5,520 | – | 0.24% | – |
| SONY | New | SONY CORPadr new | $588,000 | – | 20,000 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $496,000 | – | 8,000 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $460,000 | – | 3,080 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $430,000 | – | 3,700 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $414,000 | – | 4,834 | – | 0.17% | – |