PATTON FUND MANAGEMENT, INC. Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$84,190,610	+29414.3%	196,052	+30533.1%	22.82%	+27395.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$37,884,097	+4.9%	413,627	+10.7%	10.27%	-2.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$18,111,099	-13.9%	127,822	-9.1%	4.91%	-20.2%
EFA	Buy	ISHARES TRmsci eafe etf	$15,713,898	-2.3%	228,002	+2.8%	4.26%	-9.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,430,037	-0.5%	393,523	+3.2%	4.18%	-7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,503,541	-8.0%	33,928	-4.6%	3.93%	-14.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,132,666	-6.9%	74,305	-1.3%	3.56%	-13.6%
RWR	Buy	SPDR SER TRdj reit etf	$12,979,696	-6.5%	156,495	+2.0%	3.52%	-13.2%
IWR	Sell	ISHARES TRrus mid cap etf	$12,333,980	-6.9%	178,108	-1.8%	3.34%	-13.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,955,039	-1.9%	34,128	-4.5%	3.24%	-9.0%
IAU	Buy	ISHARES GOLD TRishares new	$5,234,329	+3.4%	149,595	+7.5%	1.42%	-4.1%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$4,746,864	+14.7%	317,516	+4.4%	1.29%	+6.5%
PTC	Buy	PTC INC	$4,130,822	+18.9%	29,156	+19.4%	1.12%	+10.2%
TJX	Buy	TJX COS INC NEW	$4,054,439	+135.9%	45,617	+125.1%	1.10%	+118.9%
NVDA	Buy	NVIDIA CORPORATION	$3,969,719	+14.9%	9,126	+11.7%	1.08%	+6.5%
URI	New	UNITED RENTALS INC	$3,967,343	–	8,924	–	1.08%	–
SNPS	Buy	SYNOPSYS INC	$3,933,832	+27.6%	8,571	+21.0%	1.07%	+18.3%
CMCSA	New	COMCAST CORP NEWcl a	$3,923,159	–	88,479	–	1.06%	–
AVGO	New	BROADCOM INC	$3,883,792	–	4,676	–	1.05%	–
IR	Buy	INGERSOLL RAND INC	$3,842,189	+12.0%	60,298	+14.9%	1.04%	+3.9%
ETN	New	EATON CORP PLC	$3,822,831	–	17,924	–	1.04%	–
SHV	Buy	ISHARES TRshort treas bd	$3,581,437	+12.7%	32,420	+12.7%	0.97%	+4.5%
INTC	New	INTEL CORP	$3,379,276	–	95,057	–	0.92%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,172,559	+31.5%	33,884	+18.4%	0.86%	+22.0%
LLY	Sell	ELI LILLY & CO	$2,799,522	-32.3%	5,212	-40.9%	0.76%	-37.2%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$2,462,234	+1.1%	109,384	-12.5%	0.67%	-6.3%
BKNG	Sell	BOOKING HOLDINGS INC	$2,371,558	-31.2%	769	-39.7%	0.64%	-36.1%
ANET	Sell	ARISTA NETWORKS INC	$2,353,200	-32.8%	12,794	-40.7%	0.64%	-37.6%
ON	Sell	ON SEMICONDUCTOR CORP	$2,201,986	-41.1%	23,690	-40.0%	0.60%	-45.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,196,106	-38.4%	9,635	-40.7%	0.60%	-43.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,193,892	-40.8%	6,309	-40.1%	0.60%	-45.1%
PWR	Sell	QUANTA SVCS INC	$2,178,617	-42.4%	11,646	-39.5%	0.59%	-46.5%
ORCL	Sell	ORACLE CORP	$2,167,123	-47.1%	20,460	-40.5%	0.59%	-50.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,136,148	-36.4%	26,799	-40.3%	0.58%	-41.0%
FICO	Sell	FAIR ISAAC CORP	$2,133,110	-35.2%	2,456	-39.6%	0.58%	-39.9%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,110,234	-41.9%	33,185	-39.8%	0.57%	-46.0%
PH	Sell	PARKER-HANNIFIN CORP	$2,089,385	-40.6%	5,364	-40.5%	0.57%	-44.9%
PANW	New	PALO ALTO NETWORKS INC	$1,973,047	–	8,416	–	0.54%	–
FB	Buy	META PLATFORMS INCcl a	$1,974,481	+884.3%	6,577	+840.9%	0.54%	+806.8%
LRCX	Sell	LAM RESEARCH CORP	$1,928,571	-41.8%	3,077	-40.3%	0.52%	-46.0%
PHM	Sell	PULTE GROUP INC	$1,922,116	-43.7%	25,957	-40.9%	0.52%	-47.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,876,866	-44.9%	35,446	-40.3%	0.51%	-48.9%
PCG	Sell	PG&E CORP	$1,856,031	-43.9%	115,067	-39.9%	0.50%	-48.0%
ADI	Sell	ANALOG DEVICES INC	$1,770,160	-47.0%	10,110	-41.0%	0.48%	-50.8%
ROL	Sell	ROLLINS INC	$1,761,827	-47.3%	47,196	-39.5%	0.48%	-51.1%
LW	Sell	LAMB WESTON HLDGS INC	$1,745,830	-52.0%	18,882	-40.3%	0.47%	-55.5%
NFLX	New	NETFLIX INC	$1,718,458	–	4,551	–	0.47%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,667,948	-50.3%	45,374	-40.6%	0.45%	-53.9%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,616,853	–	98,110	–	0.44%	–
LKQ	Sell	LKQ CORP	$1,580,557	-49.5%	31,924	-40.6%	0.43%	-53.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,569,955	-48.8%	5,142	-40.7%	0.43%	-52.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,565,988	-54.0%	37,021	-40.4%	0.42%	-57.4%
DXCM	Sell	DEXCOM INC	$1,539,357	-56.4%	16,499	-39.9%	0.42%	-59.6%
PNW	Sell	PINNACLE WEST CAP CORP	$1,534,460	-46.7%	20,826	-41.0%	0.42%	-50.5%
CRM	Sell	SALESFORCE INC	$1,521,458	-42.7%	7,503	-40.3%	0.41%	-46.8%
CCL	Buy	CARNIVAL CORP	$1,497,305	+688.3%	109,133	+981.9%	0.41%	+625.0%
GLD	Sell	SPDR GOLD TR	$1,437,608	-7.0%	8,385	-3.3%	0.39%	-13.7%
CSGP	New	COSTAR GROUP INC	$1,291,214	–	16,793	–	0.35%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,281,303	-55.9%	44,707	-40.6%	0.35%	-59.1%
KLAC	Sell	KLA CORP	$1,228,750	-39.7%	2,679	-36.2%	0.33%	-44.0%
CMI	New	CUMMINS INC	$1,191,647	–	5,216	–	0.32%	–
GWW	Sell	GRAINGER W W INC	$1,135,309	-46.4%	1,641	-38.9%	0.31%	-50.2%
CAH	Sell	CARDINAL HEALTH INC	$1,113,380	-45.3%	12,824	-40.4%	0.30%	-49.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,106,028	-44.6%	2,394	-35.2%	0.30%	-48.5%
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,102,296	–	23,782	–	0.30%	–
MCD	Sell	MCDONALDS CORP	$1,031,368	-43.9%	3,915	-36.5%	0.28%	-47.9%
ALK	New	ALASKA AIR GROUP INC	$912,279	–	24,603	–	0.25%	–
COP	Sell	CONOCOPHILLIPS	$262,242	-15.3%	2,189	-26.8%	0.07%	-21.1%
RF	New	REGIONS FINANCIAL CORP NEW	$252,530	–	14,682	–	0.07%	–
TSLA	New	TESLA INC	$223,697	–	894	–	0.06%	–
F	Sell	FORD MTR CO DEL	$144,693	-19.5%	11,650	-1.9%	0.04%	-26.4%
HBAN	New	HUNTINGTON BANCSHARES INC	$121,066	–	11,641	–	0.03%	–
KMX	Exit	CARMAX INC	$0	–	-2,442	–	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,128	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,657	–	-0.49%	–
PODD	Exit	INSULET CORP	$0	–	-7,869	–	-0.66%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-9,712	–	-0.74%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-22,405	–	-0.75%	–
CLX	Exit	CLOROX CO DEL	$0	–	-16,619	–	-0.77%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-41,108	–	-0.82%	–
AON	Exit	AON PLC	$0	–	-8,348	–	-0.84%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,068	–	-0.85%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,252	–	-0.86%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,252	–	-0.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,179	–	-0.87%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,112	–	-0.90%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,058	–	-0.91%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-24,133	–	-0.93%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-55,864	–	-0.95%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,905	–	-0.98%	–

Q2 2023

			Value		Shares		↓ Weighting
IEF	New	ISHARES TR7-10 yr trsy bd	$36,105,120	–	373,759	–	10.55%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$21,044,322	–	140,633	–	6.15%	–
EFA	New	ISHARES TRmsci eafe etf	$16,076,006	–	221,738	–	4.70%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,761,707	–	35,557	–	4.61%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,510,593	–	381,283	–	4.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$14,100,869	–	75,297	–	4.12%	–
RWR	New	SPDR SER TRdj reit etf	$13,877,295	–	153,442	–	4.06%	–
IWR	New	ISHARES TRrus mid cap etf	$13,241,945	–	181,322	–	3.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,185,976	–	35,736	–	3.56%	–
IAU	New	ISHARES GOLD TRishares new	$5,063,596	–	139,148	–	1.48%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$4,138,532	–	304,192	–	1.21%	–
LLY	New	LILLY ELI & CO	$4,134,997	–	8,817	–	1.21%	–
ORCL	New	ORACLE CORP	$4,094,076	–	34,378	–	1.20%	–
PWR	New	QUANTA SVCS INC	$3,781,466	–	19,249	–	1.10%	–
ON	New	ON SEMICONDUCTOR CORP	$3,737,423	–	39,516	–	1.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,705,260	–	10,529	–	1.08%	–
LW	New	LAMB WESTON HLDGS INC	$3,633,570	–	31,610	–	1.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$3,629,101	–	55,120	–	1.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,567,573	–	16,248	–	1.04%	–
DXCM	New	DEXCOM INC	$3,528,114	–	27,454	–	1.03%	–
PH	New	PARKER-HANNIFIN CORP	$3,518,551	–	9,021	–	1.03%	–
ANET	New	ARISTA NETWORKS INC	$3,499,362	–	21,593	–	1.02%	–
PTC	New	PTC INC	$3,475,251	–	24,422	–	1.02%	–
NVDA	New	NVIDIA CORPORATION	$3,456,073	–	8,170	–	1.01%	–
BKNG	New	BOOKING HOLDINGS INC	$3,445,621	–	1,276	–	1.01%	–
IR	New	INGERSOLL RAND INC	$3,430,420	–	52,485	–	1.00%	–
PHM	New	PULTE GROUP INC	$3,411,706	–	43,920	–	1.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,408,892	–	59,347	–	1.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$3,405,452	–	62,064	–	1.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,358,594	–	44,871	–	0.98%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,352,809	–	76,339	–	0.98%	–
ROL	New	ROLLINS INC	$3,343,610	–	78,067	–	0.98%	–
ADI	New	ANALOG DEVICES INC	$3,339,433	–	17,142	–	0.98%	–
MRK	New	MERCK & CO INC	$3,335,348	–	28,905	–	0.98%	–
LRCX	New	LAM RESEARCH CORP	$3,315,872	–	5,158	–	0.97%	–
PCG	New	PG&E CORP	$3,309,863	–	191,543	–	0.97%	–
FICO	New	FAIR ISAAC CORP	$3,291,057	–	4,067	–	0.96%	–
LVS	New	LAS VEGAS SANDS CORP	$3,240,112	–	55,864	–	0.95%	–
PGR	New	PROGRESSIVE CORP	$3,194,485	–	24,133	–	0.93%	–
SHV	New	ISHARES TRshort treas bd	$3,177,757	–	28,771	–	0.93%	–
LKQ	New	LKQ CORP	$3,130,031	–	53,716	–	0.92%	–
TSCO	New	TRACTOR SUPPLY CO	$3,108,224	–	14,058	–	0.91%	–
SNPS	New	SYNOPSYS INC	$3,084,009	–	7,083	–	0.90%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,065,352	–	8,668	–	0.90%	–
FSLR	New	FIRST SOLAR INC	$3,062,730	–	16,112	–	0.90%	–
SBUX	New	STARBUCKS CORP	$2,989,532	–	30,179	–	0.87%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,953,813	–	2,252	–	0.86%	–
GIS	New	GENERAL MLS INC	$2,933,928	–	38,252	–	0.86%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,923,021	–	4,068	–	0.85%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,903,029	–	75,247	–	0.85%	–
AON	New	AON PLC	$2,881,730	–	8,348	–	0.84%	–
PNW	New	PINNACLE WEST CAP CORP	$2,876,841	–	35,316	–	0.84%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,801,099	–	41,108	–	0.82%	–
CRM	New	SALESFORCE INC	$2,653,637	–	12,561	–	0.78%	–
CLX	New	CLOROX CO DEL	$2,643,086	–	16,619	–	0.77%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,552,154	–	22,405	–	0.75%	–
MKTX	New	MARKETAXESS HLDGS INC	$2,538,911	–	9,712	–	0.74%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$2,436,016	–	124,988	–	0.71%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,412,582	–	28,619	–	0.70%	–
PODD	New	INSULET CORP	$2,268,947	–	7,869	–	0.66%	–
GWW	New	GRAINGER W W INC	$2,116,576	–	2,684	–	0.62%	–
CAH	New	CARDINAL HEALTH INC	$2,036,092	–	21,530	–	0.60%	–
KLAC	New	KLA CORP	$2,036,114	–	4,198	–	0.60%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,996,690	–	3,696	–	0.58%	–
MCD	New	MCDONALDS CORP	$1,838,802	–	6,162	–	0.54%	–
TJX	New	TJX COS INC NEW	$1,718,439	–	20,267	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$1,683,610	–	3,657	–	0.49%	–
GLD	New	SPDR GOLD TR	$1,545,601	–	8,670	–	0.45%	–
SHY	New	ISHARES TR1 3 yr treas bd	$622,938	–	7,683	–	0.18%	–
COP	New	CONOCOPHILLIPS	$309,690	–	2,989	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$285,254	–	640	–	0.08%	–
RCL	New	ROYAL CARIBBEAN GROUP	$220,759	–	2,128	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$215,858	–	530	–	0.06%	–
KMX	New	CARMAX INC	$204,395	–	2,442	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$200,599	–	699	–	0.06%	–
CCL	New	CARNIVAL CORP	$189,938	–	10,087	–	0.06%	–
F	New	FORD MTR CO DEL	$179,729	–	11,879	–	0.05%	–
VTRS	New	VIATRIS INC	$139,311	–	13,959	–	0.04%	–
AMCR	New	AMCOR PLCord	$122,784	–	12,303	–	0.04%	–
NWL	New	NEWELL BRANDS INC	$100,555	–	11,558	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-3,200	–	-0.18%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-10,272	–	-0.26%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETmsci emg mkt etf	$0	–	-18,644	–	-0.26%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BO1 3 yr treas bd	$0	–	-8,209	–	-0.27%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt	$0	–	-18,798	–	-0.28%	–
USB	Exit	US BANCORP	$0	–	-17,878	–	-0.29%	–
MCO	Exit	MOODY'S CORP	$0	–	-2,988	–	-0.30%	–
NTAP	Exit	NETAPP INC	$0	–	-11,833	–	-0.30%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-13,871	–	-0.34%	–
NDAQ	Exit	NASDAQ INC	$0	–	-16,177	–	-0.37%	–
WAB	Exit	WABTEC CORP	$0	–	-12,220	–	-0.40%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,387	–	-0.40%	–
CME	Exit	CME GROUP INC	$0	–	-6,099	–	-0.44%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-16,575	–	-0.45%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-37,745	–	-0.47%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-16,762	–	-0.48%	–
AON	Exit	AON PLC-CLASS A	$0	–	-4,513	–	-0.49%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,051	–	-0.49%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-11,156	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,396	–	-0.51%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-15,838	–	-0.53%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-27,951	–	-0.54%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-48,939	–	-0.57%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-22,590	–	-0.57%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-7,833	–	-0.58%	–
NRG	Exit	NRG ENERGY INC	$0	–	-38,238	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-33,882	–	-0.60%	–
FTNT	Exit	FORTINET INC	$0	–	-31,152	–	-0.62%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-25,287	–	-0.64%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC	$0	–	-10,308	–	-0.65%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-14,540	–	-0.67%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,980	–	-0.67%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-19,633	–	-0.69%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-18,428	–	-0.72%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-115,525	–	-0.74%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bcl b	$0	–	-39,222	–	-0.76%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,794	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,320	–	-0.78%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Acl a	$0	–	-13,976	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,304	–	-0.80%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-7,214	–	-0.81%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-76,777	–	-0.81%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,365	–	-0.83%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-33,605	–	-0.84%	–
CNC	Exit	CENTENE CORP	$0	–	-26,680	–	-0.84%	–
CVX	Exit	CHEVRON CORP	$0	–	-14,462	–	-0.84%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-13,564	–	-0.85%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-21,172	–	-0.85%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-26,335	–	-0.86%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-8,180	–	-0.88%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-17,415	–	-0.90%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,687	–	-0.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,861	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,510	–	-0.93%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-30,201	–	-0.94%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-38,523	–	-0.94%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,933	–	-0.97%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,038	–	-0.97%	–
GWW	Exit	WW GRAINGER INC	$0	–	-4,887	–	-0.97%	–
LLY	Exit	ELI LILLY & CO	$0	–	-7,433	–	-0.98%	–
HES	Exit	HESS CORP	$0	–	-22,373	–	-0.99%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-14,359	–	-1.00%	–
SHV	Exit	ISHARES SHORT TREASURY BONDshort treas bd	$0	–	-26,222	–	-1.17%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-143,721	–	-1.20%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSoptimum yield	$0	–	-197,048	–	-1.29%	–
IAU	Exit	ISHARES GOLD TRUSTishares new	$0	–	-132,297	–	-1.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcl b new	$0	–	-38,569	–	-4.18%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-180,855	–	-4.56%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-138,529	–	-4.74%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-73,537	–	-4.92%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$0	–	-354,892	–	-5.25%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-234,274	–	-5.32%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-36,741	–	-5.32%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-38,515	–	-5.60%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY B7-10 yr trsy bd	$0	–	-362,639	–	-14.12%	–

Q3 2022

			Value		Shares		↓ Weighting
IEF	Sell	ISHARES 7-10 YEAR TREASURY B7-10 yr trsy bd	$34,810,000	-7.9%	362,639	-1.8%	14.12%	-0.2%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$13,813,000	+128.8%	38,515	+141.9%	5.60%	+147.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$13,124,000	-8.3%	36,741	-3.1%	5.32%	-0.7%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$13,121,000	-9.0%	234,274	+1.5%	5.32%	-1.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$12,950,000	-10.3%	354,892	+2.4%	5.25%	-2.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$12,127,000	-7.3%	73,537	-4.8%	4.92%	+0.4%
RWR	Sell	SPDR DOW JONES REIT ETFdj reit etf	$11,673,000	-13.0%	138,529	-1.8%	4.74%	-5.7%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$11,241,000	-7.8%	180,855	-4.1%	4.56%	-0.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL Bcl b new	$10,299,000	-2.1%	38,569	+0.1%	4.18%	+6.0%
IAU	Buy	ISHARES GOLD TRUSTishares new	$4,171,000	-1.7%	132,297	+7.0%	1.69%	+6.4%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSoptimum yield	$3,188,000	+8.4%	197,048	+20.8%	1.29%	+17.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$2,958,000	-15.6%	143,721	-5.2%	1.20%	-8.5%
SHV	Sell	ISHARES SHORT TREASURY BONDshort treas bd	$2,884,000	-4.6%	26,222	-4.5%	1.17%	+3.4%
AJG	Sell	ARTHUR J GALLAGHER & CO	$2,459,000	-3.5%	14,359	-8.1%	1.00%	+4.6%
HES	Sell	HESS CORP	$2,438,000	-2.3%	22,373	-5.0%	0.99%	+5.9%
LLY	Sell	ELI LILLY & CO	$2,403,000	-7.1%	7,433	-6.9%	0.98%	+0.6%
GWW	Sell	WW GRAINGER INC	$2,391,000	-1.2%	4,887	-8.2%	0.97%	+7.1%
MCK	New	MCKESSON CORP	$2,392,000	–	7,038	–	0.97%	–
ULTA	Sell	ULTA BEAUTY INC	$2,380,000	-1.2%	5,933	-5.1%	0.97%	+7.0%
DVN	Sell	DEVON ENERGY CORP	$2,316,000	+4.3%	38,523	-4.4%	0.94%	+13.0%
GIS	New	GENERAL MILLS INC	$2,314,000	–	30,201	–	0.94%	–
MRK	Sell	MERCK & CO INC	$2,283,000	-9.0%	26,510	-3.7%	0.93%	-1.5%
XOM	Sell	EXXON MOBIL CORP	$2,258,000	-3.2%	25,861	-5.0%	0.92%	+4.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,226,000	–	7,687	–	0.90%	–
PWR	Sell	QUANTA SERVICES INC	$2,218,000	-3.0%	17,415	-4.5%	0.90%	+5.0%
ALB	New	ALBEMARLE CORP	$2,163,000	–	8,180	–	0.88%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$2,119,000	-1.8%	26,335	-5.3%	0.86%	+6.4%
MPC	Sell	MARATHON PETROLEUM CORP	$2,103,000	+10.5%	21,172	-8.6%	0.85%	+19.6%
GLD	Sell	SPDR GOLD SHARES	$2,098,000	-10.5%	13,564	-2.6%	0.85%	-3.1%
CVX	Sell	CHEVRON CORP	$2,078,000	-8.8%	14,462	-8.1%	0.84%	-1.3%
CNC	Sell	CENTENE CORP	$2,076,000	-14.2%	26,680	-6.7%	0.84%	-7.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$2,065,000	-4.2%	33,605	-8.2%	0.84%	+3.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,053,000	-9.4%	4,365	-7.8%	0.83%	-1.9%
COG	Sell	COTERRA ENERGY INC	$2,005,000	-3.5%	76,777	-4.7%	0.81%	+4.5%
ENPH	New	ENPHASE ENERGY INC	$2,002,000	–	7,214	–	0.81%	–
COP	Sell	CONOCOPHILLIPS	$1,976,000	+4.4%	19,304	-8.3%	0.80%	+13.1%
MAR	Sell	MARRIOTT INTERNATIONAL -CL Acl a	$1,959,000	-5.6%	13,976	-8.4%	0.80%	+2.3%
ABBV	Sell	ABBVIE INC	$1,922,000	-19.5%	14,320	-8.1%	0.78%	-12.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,903,000	-8.7%	15,794	-8.2%	0.77%	-1.2%
TAP	New	MOLSON COORS BEVERAGE CO - Bcl b	$1,882,000	–	39,222	–	0.76%	–
HST	Sell	HOST HOTELS & RESORTS INC	$1,835,000	-7.3%	115,525	-8.5%	0.74%	+0.5%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$1,774,000	+3.4%	18,428	-7.9%	0.72%	+12.1%
MNST	New	MONSTER BEVERAGE CORP	$1,707,000	–	19,633	–	0.69%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,658,000	-20.7%	7,980	-7.8%	0.67%	-14.2%
ANET	Sell	ARISTA NETWORKS INC	$1,641,000	+16.8%	14,540	-3.0%	0.67%	+26.6%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$1,612,000	-8.7%	10,308	-8.0%	0.65%	-1.1%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$1,566,000	-12.7%	25,287	-7.8%	0.64%	-5.5%
FTNT	Sell	FORTINET INC	$1,530,000	-20.6%	31,152	-8.5%	0.62%	-14.0%
PFE	Sell	PFIZER INC	$1,483,000	-23.1%	33,882	-7.9%	0.60%	-16.6%
NRG	Sell	NRG ENERGY INC	$1,463,000	-8.2%	38,238	-8.4%	0.59%	-0.5%
IQV	Sell	IQVIA HOLDINGS INC	$1,419,000	-23.0%	7,833	-7.8%	0.58%	-16.5%
ON	New	ON SEMICONDUCTOR	$1,408,000	–	22,590	–	0.57%	–
WMB	Sell	WILLIAMS COS INC	$1,401,000	-15.6%	48,939	-7.9%	0.57%	-8.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,327,000	-15.3%	27,951	-8.7%	0.54%	-8.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,315,000	-22.3%	15,838	-7.6%	0.53%	-15.8%
EOG	Sell	EOG RESOURCES INC	$1,246,000	-7.6%	11,156	-8.7%	0.51%	+0.2%
ORCL	Sell	ORACLE CORP	$1,246,000	-20.3%	20,396	-8.9%	0.51%	-13.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,218,000	-7.4%	7,051	-8.9%	0.49%	+0.2%
AON	Sell	AON PLC-CLASS A	$1,209,000	-9.7%	4,513	-9.1%	0.49%	-2.2%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$1,195,000	-21.8%	16,762	-8.7%	0.48%	-15.4%
HWM	Sell	HOWMET AEROSPACE INC	$1,167,000	-10.4%	37,745	-8.9%	0.47%	-3.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,114,000	-15.2%	16,575	-8.9%	0.45%	-8.1%
CME	Sell	CME GROUP INC	$1,080,000	-21.3%	6,099	-9.0%	0.44%	-14.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$999,000	-17.8%	6,387	-9.0%	0.40%	-11.0%
WAB	Sell	WABTEC CORP	$994,000	-10.0%	12,220	-9.2%	0.40%	-2.7%
NDAQ	Buy	NASDAQ INC	$917,000	+1.6%	16,177	+173.3%	0.37%	+10.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$847,000	-4.0%	13,871	-8.7%	0.34%	+4.2%
NTAP	Sell	NETAPP INC	$732,000	-14.2%	11,833	-9.5%	0.30%	-6.9%
MCO	Sell	MOODY'S CORP	$726,000	-18.8%	2,988	-9.1%	0.30%	-11.9%
USB	Sell	US BANCORP	$721,000	-19.9%	17,878	-8.6%	0.29%	-13.1%
SHY	New	ISHARES 1-3 YEAR TREASURY BO1 3 yr treas bd	$667,000	–	8,209	–	0.27%	–
EEM	Sell	ISHARES MSCI EMERGING MARKETmsci emg mkt etf	$650,000	-13.1%	18,644	-0.1%	0.26%	-5.7%
TJX	Sell	TJX COMPANIES INC	$638,000	+2.6%	10,272	-7.8%	0.26%	+11.2%
CE	Exit	CELANESE CORP	$0	–	-6,015	–	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-500	–	-0.33%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-56,402	–	-0.48%	–
PLD	Exit	PROLOGIS INC	$0	–	-11,258	–	-0.50%	–
BKR	Exit	BAKER HUGHES COcl a	$0	–	-47,468	–	-0.51%	–
HAL	Exit	HALLIBURTON CO	$0	–	-46,115	–	-0.54%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-39,402	–	-0.58%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,245	–	-0.58%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-39,942	–	-0.62%	–
NUE	Exit	NUCOR CORP	$0	–	-16,979	–	-0.66%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,773	–	-0.68%	–
STE	Exit	STERIS PLC	$0	–	-9,491	–	-0.73%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-41,695	–	-0.74%	–
NEM	Exit	NEWMONT CORP	$0	–	-33,057	–	-0.74%	–
APA	Exit	APA CORP	$0	–	-60,309	–	-0.79%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-23,609	–	-0.94%	–

Q2 2022

			Value		Shares		↓ Weighting
IEF	New	ISHARES 7-10 YEAR TREASURY B7-10 yr trsy bd	$37,792,000	–	369,418	–	14.15%	–
VWO	New	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$14,434,000	–	346,548	–	5.41%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$14,421,000	–	230,764	–	5.40%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$14,311,000	–	37,934	–	5.36%	–
RWR	New	SPDR DOW JONES REIT ETFdj reit etf	$13,415,000	–	141,095	–	5.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$13,082,000	–	77,239	–	4.90%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$12,189,000	–	188,509	–	4.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bcl b new	$10,522,000	–	38,539	–	3.94%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$6,036,000	–	15,921	–	2.26%	–
IAU	New	ISHARES GOLD TRUSTishares new	$4,244,000	–	123,674	–	1.59%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$3,503,000	–	151,633	–	1.31%	–
SHV	New	ISHARES SHORT TREASURY BONDshort treas bd	$3,023,000	–	27,461	–	1.13%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSoptimum yield	$2,942,000	–	163,098	–	1.10%	–
LLY	New	ELI LILLY & CO	$2,588,000	–	7,981	–	0.97%	–
AJG	New	ARTHUR J GALLAGHER & CO	$2,548,000	–	15,631	–	0.95%	–
MRK	New	MERCK & CO INC	$2,510,000	–	27,528	–	0.94%	–
VLO	New	VALERO ENERGY CORP	$2,509,000	–	23,609	–	0.94%	–
HES	New	HESS CORP	$2,495,000	–	23,552	–	0.93%	–
CNC	New	CENTENE CORP	$2,420,000	–	28,601	–	0.91%	–
GWW	New	WW GRAINGER INC	$2,420,000	–	5,325	–	0.91%	–
ULTA	New	ULTA BEAUTY INC	$2,410,000	–	6,252	–	0.90%	–
ABBV	New	ABBVIE INC	$2,388,000	–	15,590	–	0.89%	–
GLD	New	SPDR GOLD SHARES	$2,345,000	–	13,920	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$2,332,000	–	27,227	–	0.87%	–
PWR	New	QUANTA SERVICES INC	$2,287,000	–	18,244	–	0.86%	–
CVX	New	CHEVRON CORP	$2,279,000	–	15,744	–	0.85%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,266,000	–	4,734	–	0.85%	–
DVN	New	DEVON ENERGY CORP	$2,221,000	–	40,298	–	0.83%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$2,158,000	–	27,803	–	0.81%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,156,000	–	36,622	–	0.81%	–
APA	New	APA CORP	$2,105,000	–	60,309	–	0.79%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,092,000	–	8,655	–	0.78%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,084,000	–	17,200	–	0.78%	–
COG	New	COTERRA ENERGY INC	$2,077,000	–	80,541	–	0.78%	–
MAR	New	MARRIOTT INTERNATIONAL -CL Acl a	$2,075,000	–	15,257	–	0.78%	–
HST	New	HOST HOTELS & RESORTS INC	$1,979,000	–	126,220	–	0.74%	–
NEM	New	NEWMONT CORP	$1,973,000	–	33,057	–	0.74%	–
MOS	New	MOSAIC CO/THE	$1,969,000	–	41,695	–	0.74%	–
STE	New	STERIS PLC	$1,957,000	–	9,491	–	0.73%	–
PFE	New	PFIZER INC	$1,928,000	–	36,770	–	0.72%	–
FTNT	New	FORTINET INC	$1,927,000	–	34,054	–	0.72%	–
MPC	New	MARATHON PETROLEUM CORP	$1,904,000	–	23,163	–	0.71%	–
COP	New	CONOCOPHILLIPS	$1,892,000	–	21,062	–	0.71%	–
IQV	New	IQVIA HOLDINGS INC	$1,843,000	–	8,493	–	0.69%	–
SLB	New	SCHLUMBERGER LTD	$1,816,000	–	50,773	–	0.68%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$1,794,000	–	27,413	–	0.67%	–
NUE	New	NUCOR CORP	$1,773,000	–	16,979	–	0.66%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$1,765,000	–	11,208	–	0.66%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,715,000	–	19,999	–	0.64%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,692,000	–	17,136	–	0.63%	–
MO	New	ALTRIA GROUP INC	$1,668,000	–	39,942	–	0.62%	–
WMB	New	WILLIAMS COS INC	$1,659,000	–	53,154	–	0.62%	–
NRG	New	NRG ENERGY INC	$1,593,000	–	41,723	–	0.60%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$1,566,000	–	30,620	–	0.59%	–
ORCL	New	ORACLE CORP	$1,564,000	–	22,385	–	0.59%	–
HCA	New	HCA HEALTHCARE INC	$1,554,000	–	9,245	–	0.58%	–
WFC	New	WELLS FARGO & CO	$1,543,000	–	39,402	–	0.58%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$1,529,000	–	18,369	–	0.57%	–
HAL	New	HALLIBURTON CO	$1,446,000	–	46,115	–	0.54%	–
ANET	New	ARISTA NETWORKS INC	$1,405,000	–	14,990	–	0.53%	–
CME	New	CME GROUP INC	$1,372,000	–	6,701	–	0.51%	–
BKR	New	BAKER HUGHES COcl a	$1,370,000	–	47,468	–	0.51%	–
EOG	New	EOG RESOURCES INC	$1,349,000	–	12,217	–	0.50%	–
AON	New	AON PLC-CLASS A	$1,339,000	–	4,964	–	0.50%	–
PLD	New	PROLOGIS INC	$1,325,000	–	11,258	–	0.50%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,316,000	–	7,736	–	0.49%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,314,000	–	18,197	–	0.49%	–
HWM	New	HOWMET AEROSPACE INC	$1,303,000	–	41,437	–	0.49%	–
MRO	New	MARATHON OIL CORP	$1,268,000	–	56,402	–	0.48%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,215,000	–	7,021	–	0.46%	–
WAB	New	WABTEC CORP	$1,105,000	–	13,460	–	0.41%	–
NDAQ	New	NASDAQ INC	$903,000	–	5,920	–	0.34%	–
USB	New	US BANCORP	$900,000	–	19,553	–	0.34%	–
MCO	New	MOODY'S CORP	$894,000	–	3,286	–	0.34%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$882,000	–	15,189	–	0.33%	–
BKNG	New	BOOKING HOLDINGS INC	$874,000	–	500	–	0.33%	–
NTAP	New	NETAPP INC	$853,000	–	13,068	–	0.32%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt	$767,000	–	18,798	–	0.29%	–
EEM	New	ISHARES MSCI EMERGING MARKETmsci emg mkt etf	$748,000	–	18,665	–	0.28%	–
CE	New	CELANESE CORP	$707,000	–	6,015	–	0.26%	–
TJX	New	TJX COMPANIES INC	$622,000	–	11,141	–	0.23%	–
AAPL	New	APPLE INC	$438,000	–	3,200	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-3,200	–	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,665	–	-0.41%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-38,002	–	-0.48%	–
SHV	Exit	ISHARES SHORT TREASURY BONDshort treas bd	$0	–	-12,077	–	-0.51%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bcl b	$0	–	-9,792	–	-0.51%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,206	–	-0.52%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-4,345	–	-0.56%	–
MRNA	Exit	MODERNA INC	$0	–	-3,955	–	-0.58%	–
NUE	Exit	NUCOR CORP	$0	–	-16,203	–	-0.61%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-7,872	–	-0.61%	–
TRMB	Exit	TRIMBLE INC	$0	–	-19,985	–	-0.62%	–
CPRT	Exit	COPART INC	$0	–	-12,341	–	-0.65%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-11,320	–	-0.65%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-39,812	–	-0.65%	–
BIO	Exit	BIO-RAD LABORATORIES-Acl a	$0	–	-2,314	–	-0.66%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Acl a	$0	–	-5,846	–	-0.67%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-8,015	–	-0.67%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-26,914	–	-0.67%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,263	–	-0.68%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-131,997	–	-0.68%	–
KMX	Exit	CARMAX INC	$0	–	-14,236	–	-0.69%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-15,068	–	-0.70%	–
	Exit	BATH & BODY WORKS INC	$0	–	-29,501	–	-0.71%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-40,344	–	-0.71%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-38,423	–	-0.71%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-3,080	–	-0.73%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-4,652	–	-0.73%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,494	–	-0.75%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-55,382	–	-0.75%	–
IR	Exit	INGERSOLL-RAND INC	$0	–	-39,324	–	-0.75%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-749	–	-0.76%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,116	–	-0.76%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-28,764	–	-0.77%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,813	–	-0.78%	–
HLT	Exit	HILTON INC	$0	–	-15,686	–	-0.79%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acl a	$0	–	-4,104	–	-0.80%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-19,119	–	-0.82%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,232	–	-0.82%	–
EBAY	Exit	EBAY INC	$0	–	-31,202	–	-0.82%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,481	–	-0.84%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSoptimum yield	$0	–	-104,898	–	-0.84%	–
DHR	Exit	DANAHER CORP	$0	–	-7,294	–	-0.84%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Acl a	$0	–	-119,877	–	-0.92%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-21,653	–	-0.94%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-15,047	–	-0.94%	–
PVH	Exit	PVH CORP	$0	–	-24,224	–	-0.94%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-13,111	–	-0.98%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-27,669	–	-0.98%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,514	–	-1.01%	–
WAB	Exit	WABTEC CORP	$0	–	-31,506	–	-1.03%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-27,328	–	-1.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-18,512	–	-1.08%	–
MSCI	Exit	MSCI INC	$0	–	-4,673	–	-1.08%	–
XLNX	Exit	XILINX INC	$0	–	-19,110	–	-1.10%	–
IAU	Exit	ISHARES GOLD TRUSTishares new	$0	–	-109,545	–	-1.39%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-277,540	–	-1.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcl b new	$0	–	-36,332	–	-3.76%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-154,656	–	-4.59%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-122,358	–	-4.90%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-60,230	–	-5.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$0	–	-280,677	–	-5.33%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-185,529	–	-5.50%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-33,740	–	-5.50%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-52,475	–	-8.58%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr	$0	–	-302,019	–	-13.21%	–

Q3 2021

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr	$34,799,000	+44.5%	302,019	+44.8%	13.21%	+3.7%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$22,607,000	+3315.0%	52,475	+3307.5%	8.58%	+2352.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$14,479,000	+36.8%	33,740	+36.5%	5.50%	-1.8%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$14,473,000	+26.7%	185,529	+28.2%	5.50%	-9.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$14,037,000	+24.0%	280,677	+34.7%	5.33%	-11.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$13,175,000	+44.6%	60,230	+51.7%	5.00%	+3.8%
RWR	Buy	SPDR DOW JONES REIT ETFdj reit etf	$12,900,000	+23.7%	122,358	+23.1%	4.90%	-11.2%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$12,097,000	+49.4%	154,656	+51.4%	4.59%	+7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcl b new	$9,916,000	-2.3%	36,332	-0.5%	3.76%	-29.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$4,679,000	-0.9%	277,540	-5.4%	1.78%	-28.9%
IAU	Buy	ISHARES GOLD TRUSTishares new	$3,660,000	+71.0%	109,545	+72.6%	1.39%	+22.8%
XLNX	New	XILINX INC	$2,885,000	–	19,110	–	1.10%	–
MSCI	New	MSCI INC	$2,843,000	–	4,673	–	1.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,841,000	–	18,512	–	1.08%	–
RHI	Buy	ROBERT HALF INTL INC	$2,742,000	+148.6%	27,328	+120.4%	1.04%	+78.3%
WAB	Buy	WABTEC CORP	$2,716,000	+108.0%	31,506	+98.6%	1.03%	+49.2%
TECH	New	BIO-TECHNE CORP	$2,672,000	–	5,514	–	1.01%	–
LEN	Buy	LENNAR CORP-Acl a	$2,592,000	+90.0%	27,669	+101.5%	0.98%	+36.3%
TROW	Buy	T ROWE PRICE GROUP INC	$2,579,000	+132.3%	13,111	+133.8%	0.98%	+66.8%
PVH	New	PVH CORP	$2,490,000	–	24,224	–	0.94%	–
GLD	Sell	SPDR GOLD SHARES	$2,471,000	-4.7%	15,047	-3.9%	0.94%	-31.6%
PWR	Sell	QUANTA SERVICES INC	$2,465,000	+24.4%	21,653	-1.0%	0.94%	-10.8%
UAA	Buy	UNDER ARMOUR INC-CLASS Acl a	$2,419,000	+141.7%	119,877	+153.2%	0.92%	+73.2%
DHR	Sell	DANAHER CORP	$2,221,000	+11.7%	7,294	-1.6%	0.84%	-19.9%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSoptimum yield	$2,208,000	+359.0%	104,898	+338.1%	0.84%	+229.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,200,000	+102.4%	7,481	+96.9%	0.84%	+45.2%
EBAY	Sell	EBAY INC	$2,174,000	-1.8%	31,202	-1.1%	0.82%	-29.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,151,000	+7.3%	3,232	-1.5%	0.82%	-23.0%
CZR	Sell	CAESARS ENTERTAINMENT INC	$2,147,000	+6.7%	19,119	-1.5%	0.82%	-23.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP-CL Acl a	$2,115,000	-4.3%	4,104	-1.6%	0.80%	-31.3%
HLT	Buy	HILTON INC	$2,072,000	+10.2%	15,686	+0.6%	0.79%	-20.9%
URI	Sell	UNITED RENTALS INC	$2,040,000	+8.3%	5,813	-1.5%	0.78%	-22.2%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,021,000	+11.7%	28,764	-1.5%	0.77%	-19.9%
SIVB	Sell	SVB FINANCIAL GROUP	$2,016,000	+14.5%	3,116	-1.5%	0.76%	-17.8%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$2,002,000	+7.2%	749	-2.1%	0.76%	-23.1%
IR	Sell	INGERSOLL-RAND INC	$1,982,000	+1.7%	39,324	-1.5%	0.75%	-27.1%
DVN	Sell	DEVON ENERGY CORP	$1,967,000	+18.8%	55,382	-2.4%	0.75%	-14.7%
NVDA	Buy	NVIDIA CORP	$1,967,000	+2.0%	9,494	+293.9%	0.75%	-26.8%
CRL	New	CHARLES RIVER LABORATORIES	$1,920,000	–	4,652	–	0.73%	–
IDXX	Sell	IDEXX LABORATORIES INC	$1,915,000	-3.0%	3,080	-1.5%	0.73%	-30.4%
SYF	Sell	SYNCHRONY FINANCIAL	$1,878,000	-0.8%	38,423	-1.5%	0.71%	-28.8%
WFC	New	WELLS FARGO & CO	$1,872,000	–	40,344	–	0.71%	–
	New	BATH & BODY WORKS INC	$1,859,000	–	29,501	–	0.71%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$1,851,000	–	15,068	–	0.70%	–
KMX	Sell	CARMAX INC	$1,822,000	-2.4%	14,236	-1.5%	0.69%	-30.0%
MRO	New	MARATHON OIL CORP	$1,804,000	–	131,997	–	0.68%	–
ADSK	New	AUTODESK INC	$1,786,000	–	6,263	–	0.68%	–
TJX	New	TJX COMPANIES INC	$1,776,000	–	26,914	–	0.67%	–
EL	Sell	ESTEE LAUDER COMPANIES-CL Acl a	$1,753,000	-7.1%	5,846	-1.5%	0.67%	-33.3%
ALB	New	ALBEMARLE CORP	$1,755,000	–	8,015	–	0.67%	–
BIO	Sell	BIO-RAD LABORATORIES-Acl a	$1,726,000	+13.9%	2,314	-1.6%	0.66%	-18.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,718,000	-0.3%	39,812	-1.5%	0.65%	-28.5%
CDNS	Sell	CADENCE DESIGN SYS INC	$1,714,000	+9.0%	11,320	-1.5%	0.65%	-21.8%
CPRT	Sell	COPART INC	$1,712,000	+3.6%	12,341	-1.5%	0.65%	-25.6%
TRMB	Sell	TRIMBLE INC	$1,644,000	-1.0%	19,985	-1.5%	0.62%	-28.9%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,595,000	+6.3%	7,872	-2.4%	0.61%	-23.7%
NUE	New	NUCOR CORP	$1,596,000	–	16,203	–	0.61%	–
MRNA	New	MODERNA INC	$1,522,000	–	3,955	–	0.58%	–
FB	New	FACEBOOK INC-CLASS Acl a	$1,475,000	–	4,345	–	0.56%	–
TDG	Sell	TRANSDIGM GROUP INC	$1,378,000	-5.9%	2,206	-2.5%	0.52%	-32.5%
UHS	New	UNIVERSAL HEALTH SERVICES-Bcl b	$1,355,000	–	9,792	–	0.51%	–
SHV	Buy	ISHARES SHORT TREASURY BONDshort treas bd	$1,334,000	+2.5%	12,077	+2.6%	0.51%	-26.5%
DXC	Sell	DXC TECHNOLOGY CO	$1,277,000	-16.0%	38,002	-2.6%	0.48%	-39.7%
ILMN	New	ILLUMINA INC	$1,081,000	–	2,665	–	0.41%	–
AAPL	Sell	APPLE INC	$453,000	-5.0%	3,200	-8.0%	0.17%	-31.7%
CAT	Exit	CATERPILLAR INC	$0	–	-4,538	–	-0.52%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-45,891	–	-0.63%	–
QRVO	Exit	QORVO INC	$0	–	-6,223	–	-0.64%	–
LB	Exit	L BRANDS INC	$0	–	-18,007	–	-0.69%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,002	–	-0.69%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-64,898	–	-0.73%	–
GPS	Exit	GAP INC	$0	–	-42,860	–	-0.76%	–
TPR	Exit	TAPESTRY INC	$0	–	-35,333	–	-0.81%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-796	–	-0.92%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,270	–	-0.92%	–
PHM	Exit	PULTE GROUP INC	$0	–	-32,922	–	-0.95%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,435	–	-0.96%	–
DHI	Exit	D R HORTON INC	$0	–	-20,388	–	-0.97%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-109,909	–	-0.99%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-52,482	–	-1.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-32,325	–	-1.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,141	–	-1.08%	–

Q2 2021

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRbarclays 7 10 yr	$24,084,000	–	208,534	–	12.74%	–
EFA	New	ISHARES TRmsci eafe etf	$11,420,000	–	144,774	–	6.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,317,000	–	208,373	–	5.99%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,582,000	–	24,720	–	5.60%	–
RWR	New	SPDR SER TRdj reit etf	$10,428,000	–	99,419	–	5.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,148,000	–	36,514	–	5.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,109,000	–	39,713	–	4.82%	–
IWR	New	ISHARES TRrus mid cap etf	$8,096,000	–	102,166	–	4.28%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$4,720,000	–	293,329	–	2.50%	–
GLD	New	SPDR GOLD TR	$2,593,000	–	15,657	–	1.37%	–
EBAY	New	EBAY INC.	$2,214,000	–	31,534	–	1.17%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,209,000	–	4,171	–	1.17%	–
IAU	New	ISHARES GOLD TRishares new	$2,140,000	–	63,482	–	1.13%	–
LRCX	New	LAM RESEARCH CORP	$2,044,000	–	3,141	–	1.08%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,013,000	–	19,407	–	1.06%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,005,000	–	3,282	–	1.06%	–
DHR	New	DANAHER CORPORATION	$1,989,000	–	7,411	–	1.05%	–
PWR	New	QUANTA SVCS INC	$1,982,000	–	21,882	–	1.05%	–
IDXX	New	IDEXX LABS INC	$1,974,000	–	3,126	–	1.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,959,000	–	32,325	–	1.04%	–
IR	New	INGERSOLL RAND INC	$1,949,000	–	39,923	–	1.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,948,000	–	52,482	–	1.03%	–
NVDA	New	NVIDIA CORPORATION	$1,928,000	–	2,410	–	1.02%	–
SYF	New	SYNCHRONY FINANCIAL	$1,893,000	–	39,007	–	1.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,887,000	–	5,933	–	1.00%	–
URI	New	UNITED RENTALS INC	$1,883,000	–	5,903	–	1.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,881,000	–	15,597	–	1.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,878,000	–	109,909	–	0.99%	–
KMX	New	CARMAX INC	$1,867,000	–	14,458	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,868,000	–	765	–	0.99%	–
DHI	New	D R HORTON INC	$1,842,000	–	20,388	–	0.97%	–
KSU	New	KANSAS CITY SOUTHERN	$1,823,000	–	6,435	–	0.96%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,809,000	–	29,198	–	0.96%	–
PHM	New	PULTE GROUP INC	$1,797,000	–	32,922	–	0.95%	–
SIVB	New	SVB FINANCIAL GROUP	$1,760,000	–	3,163	–	0.93%	–
AMAT	New	APPLIED MATLS INC	$1,747,000	–	12,270	–	0.92%	–
BKNG	New	BOOKING HOLDINGS INC	$1,742,000	–	796	–	0.92%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,724,000	–	40,423	–	0.91%	–
TRMB	New	TRIMBLE INC	$1,660,000	–	20,292	–	0.88%	–
DVN	New	DEVON ENERGY CORP NEW	$1,656,000	–	56,718	–	0.88%	–
CPRT	New	COPART INC	$1,652,000	–	12,528	–	0.87%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,573,000	–	11,495	–	0.83%	–
TPR	New	TAPESTRY INC	$1,536,000	–	35,333	–	0.81%	–
DXC	New	DXC TECHNOLOGY CO	$1,520,000	–	39,032	–	0.80%	–
BIO	New	BIO RAD LABS INCcl a	$1,515,000	–	2,352	–	0.80%	–
TSCO	New	TRACTOR SUPPLY CO	$1,500,000	–	8,063	–	0.79%	–
TDG	New	TRANSDIGM GROUP INC	$1,465,000	–	2,263	–	0.78%	–
GPS	New	GAP INC	$1,442,000	–	42,860	–	0.76%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,376,000	–	64,898	–	0.73%	–
LEN	New	LENNAR CORPcl a	$1,364,000	–	13,731	–	0.72%	–
WAB	New	WABTEC	$1,306,000	–	15,866	–	0.69%	–
TMUS	New	T-MOBILE US INC	$1,304,000	–	9,002	–	0.69%	–
SHV	New	ISHARES TRshort treas bd	$1,301,000	–	11,774	–	0.69%	–
LB	New	L BRANDS INC	$1,298,000	–	18,007	–	0.69%	–
QRVO	New	QORVO INC	$1,218,000	–	6,223	–	0.64%	–
NWSA	New	NEWS CORP NEWcl a	$1,183,000	–	45,891	–	0.63%	–
TROW	New	PRICE T ROWE GROUP INC	$1,110,000	–	5,607	–	0.59%	–
RHI	New	ROBERT HALF INTL INC	$1,103,000	–	12,398	–	0.58%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,087,000	–	3,800	–	0.58%	–
UAA	New	UNDER ARMOUR INCcl a	$1,001,000	–	47,337	–	0.53%	–
CAT	New	CATERPILLAR INC	$988,000	–	4,538	–	0.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$662,000	–	1,540	–	0.35%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$481,000	–	23,946	–	0.25%	–
AAPL	New	APPLE INC	$477,000	–	3,480	–	0.25%	–

Q4 2020

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-12,135	–	-0.02%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-3,890	–	-0.13%	–
WPC	Exit	WP CAREY INC	$0	–	-4,753	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-3,512	–	-0.22%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,276	–	-0.36%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-37,115	–	-0.36%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,473	–	-0.46%	–
PCAR	Exit	PACCAR INC	$0	–	-10,101	–	-0.47%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,833	–	-0.48%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,062	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,455	–	-0.49%	–
NEM	Exit	NEWMONT CORP	$0	–	-17,060	–	-0.59%	–
ANSS	Exit	ANSYS INC	$0	–	-3,313	–	-0.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,285	–	-0.59%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-18,625	–	-0.62%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-11,764	–	-0.70%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,131	–	-0.73%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,813	–	-0.73%	–
QRVO	Exit	QORVO INC	$0	–	-10,423	–	-0.73%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,117	–	-0.74%	–
BBY	Exit	BEST BUY INC	$0	–	-12,543	–	-0.76%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,629	–	-0.79%	–
NVR	Exit	NVR INC	$0	–	-364	–	-0.80%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,130	–	-0.82%	–
INCY	Exit	INCYTE CORP	$0	–	-17,109	–	-0.83%	–
FTNT	Exit	FORTINET INC	$0	–	-13,269	–	-0.85%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,622	–	-0.85%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,864	–	-0.87%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,667	–	-0.87%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,708	–	-0.88%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,368	–	-0.88%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-6,460	–	-0.88%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-105,581	–	-0.89%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-33,961	–	-0.90%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-15,591	–	-0.90%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,570	–	-0.90%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,129	–	-0.90%	–
WMT	Exit	WALMART INC	$0	–	-11,921	–	-0.90%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,945	–	-0.90%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,434	–	-0.91%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,025	–	-0.92%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,391	–	-0.94%	–
NDAQ	Exit	NASDAQ INC	$0	–	-14,179	–	-0.94%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,545	–	-0.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,011	–	-0.95%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-13,578	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,356	–	-0.96%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,197	–	-0.97%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,818	–	-0.97%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,345	–	-0.97%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,411	–	-0.99%	–
CPRT	Exit	COPART INC	$0	–	-17,555	–	-1.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,697	–	-1.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-16,367	–	-1.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,751	–	-1.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-597	–	-1.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,082	–	-1.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-23,299	–	-1.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,184	–	-1.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,962	–	-1.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-21,929	–	-1.06%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-9,184	–	-1.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,592	–	-1.10%	–
MSCI	Exit	MSCI INC	$0	–	-5,719	–	-1.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,263	–	-1.12%	–
DHI	Exit	D R HORTON INC	$0	–	-28,924	–	-1.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,269	–	-1.25%	–
GLD	Exit	SPDR GOLD TR	$0	–	-18,579	–	-1.78%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-377,178	–	-2.20%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-110,184	–	-3.42%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-48,030	–	-3.90%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-100,601	–	-4.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25,133	–	-4.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-40,151	–	-4.63%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-212,919	–	-4.99%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-145,876	–	-5.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-162,171	–	-10.70%	–

Q3 2020

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TRbarclays 7 10 yr	$19,756,000	+4.2%	162,171	+4.3%	10.70%	-2.9%
EFA	Sell	ISHARES TRmsci eafe etf	$9,285,000	+2.7%	145,876	-1.8%	5.03%	-4.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,207,000	+2.9%	212,919	-5.7%	4.99%	-4.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,550,000	+12.3%	40,151	-5.8%	4.63%	+4.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,417,000	+5.1%	25,133	-3.2%	4.56%	-2.1%
RWR	Buy	SPDR SER TRdj reit etf	$7,844,000	+2.7%	100,601	+2.8%	4.25%	-4.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,194,000	+1.9%	48,030	-2.6%	3.90%	-5.0%
IWR	Sell	ISHARES TRrus mid cap etf	$6,322,000	+4.7%	110,184	-2.1%	3.42%	-2.4%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$4,055,000	-0.9%	377,178	-4.4%	2.20%	-7.7%
GLD	Sell	SPDR GOLD TR	$3,291,000	-2.6%	18,579	-7.9%	1.78%	-9.2%
NVDA	Sell	NVIDIA CORPORATION	$2,310,000	+32.8%	4,269	-6.8%	1.25%	+23.7%
DHI	Buy	D R HORTON INC	$2,188,000	+187.9%	28,924	+111.1%	1.18%	+168.1%
NOW	New	SERVICENOW INC	$2,068,000	–	4,263	–	1.12%	–
MSCI	Sell	MSCI INC	$2,040,000	-0.0%	5,719	-6.4%	1.10%	-6.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,027,000	+14.0%	4,592	-6.4%	1.10%	+6.2%
SNPS	Sell	SYNOPSYS INC	$1,965,000	+2.8%	9,184	-6.4%	1.06%	-4.2%
ALB	New	ALBEMARLE CORP	$1,958,000	–	21,929	–	1.06%	–
DHR	Sell	DANAHER CORPORATION	$1,930,000	+13.6%	8,962	-6.7%	1.05%	+5.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,918,000	+10.7%	13,184	-2.7%	1.04%	+3.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,910,000	+10.5%	23,299	-29.1%	1.04%	+3.1%
NKE	Buy	NIKE INCcl b	$1,893,000	+151.7%	15,082	+96.8%	1.02%	+134.6%
AMZN	Sell	AMAZON COM INC	$1,880,000	+6.6%	597	-6.6%	1.02%	-0.7%
NEE	Sell	NEXTERA ENERGY INC	$1,874,000	+8.0%	6,751	-6.5%	1.02%	+0.6%
TMUS	New	T-MOBILE US INC	$1,872,000	–	16,367	–	1.01%	–
NFLX	Sell	NETFLIX INC	$1,849,000	+2.7%	3,697	-6.5%	1.00%	-4.2%
CPRT	Sell	COPART INC	$1,846,000	+17.9%	17,555	-6.7%	1.00%	+9.9%
EQIX	Sell	EQUINIX INC	$1,833,000	+1.2%	2,411	-6.6%	0.99%	-5.7%
DXCM	New	DEXCOM INC	$1,791,000	–	4,345	–	0.97%	–
FB	Sell	FACEBOOK INCcl a	$1,786,000	+12.6%	6,818	-2.4%	0.97%	+4.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,785,000	+9.4%	4,197	-5.0%	0.97%	+1.9%
ABT	Sell	ABBOTT LABS	$1,780,000	+11.2%	16,356	-6.5%	0.96%	+3.7%
EA	Sell	ELECTRONIC ARTS INC	$1,771,000	-7.7%	13,578	-6.5%	0.96%	-14.0%
CRM	New	SALESFORCE COM INC	$1,762,000	–	7,011	–	0.95%	–
ADSK	New	AUTODESK INC	$1,743,000	–	7,545	–	0.94%	–
NDAQ	Sell	NASDAQ INC	$1,740,000	+0.2%	14,179	-2.4%	0.94%	-6.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,730,000	+15.3%	1,391	-2.4%	0.94%	+7.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,689,000	-81.7%	5,025	-83.1%	0.92%	-82.9%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,684,000	–	3,434	–	0.91%	–
CLX	Sell	CLOROX CO DEL	$1,670,000	-10.6%	7,945	-6.7%	0.90%	-16.7%
WMT	Sell	WALMART INC	$1,668,000	+11.9%	11,921	-4.2%	0.90%	+4.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,668,000	-6.9%	6,129	-0.6%	0.90%	-13.2%
MKC	Sell	MCCORMICK & CO INC	$1,663,000	+1.2%	8,570	-6.5%	0.90%	-5.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,662,000	+6.6%	15,591	-4.1%	0.90%	-0.7%
HRL	Sell	HORMEL FOODS CORP	$1,660,000	-1.5%	33,961	-2.7%	0.90%	-8.2%
FCX	New	FREEPORT-MCMORAN INCcl b	$1,651,000	–	105,581	–	0.89%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,631,000	-3.9%	6,460	-2.7%	0.88%	-10.4%
MKTX	New	MARKETAXESS HLDGS INC	$1,622,000	–	3,368	–	0.88%	–
DG	Sell	DOLLAR GEN CORP NEW	$1,616,000	+5.6%	7,708	-4.0%	0.88%	-1.6%
CTXS	Sell	CITRIX SYS INC	$1,607,000	-9.5%	11,667	-2.8%	0.87%	-15.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,603,000	-12.6%	2,864	-2.6%	0.87%	-18.6%
PGR	New	PROGRESSIVE CORP	$1,574,000	–	16,622	–	0.85%	–
FTNT	New	FORTINET INC	$1,563,000	–	13,269	–	0.85%	–
INCY	Buy	INCYTE CORP	$1,535,000	+62.6%	17,109	+88.5%	0.83%	+51.5%
PLD	Sell	PROLOGIS INC.	$1,522,000	+3.2%	15,130	-4.2%	0.82%	-3.9%
NVR	Sell	NVR INC	$1,486,000	+20.3%	364	-4.0%	0.80%	+12.1%
ROK	New	ROCKWELL AUTOMATION INC	$1,463,000	–	6,629	–	0.79%	–
BBY	New	BEST BUY INC	$1,396,000	–	12,543	–	0.76%	–
MCK	Sell	MCKESSON CORP	$1,358,000	-7.0%	9,117	-4.2%	0.74%	-13.3%
QRVO	New	QORVO INC	$1,345,000	–	10,423	–	0.73%	–
PYPL	Sell	PAYPAL HLDGS INC	$1,342,000	+8.7%	6,813	-3.9%	0.73%	+1.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,340,000	-1.2%	9,131	-4.3%	0.73%	-7.9%
SHV	Buy	ISHARES TRshort treas bd	$1,302,000	+6.2%	11,764	+6.3%	0.70%	-1.1%
CMS	Sell	CMS ENERGY CORP	$1,144,000	+0.4%	18,625	-4.5%	0.62%	-6.3%
QCOM	Sell	QUALCOMM INC	$1,093,000	+24.3%	9,285	-3.6%	0.59%	+15.9%
ANSS	Sell	ANSYS INC	$1,084,000	+7.2%	3,313	-4.4%	0.59%	-0.2%
NEM	Sell	NEWMONT CORP	$1,082,000	-1.5%	17,060	-4.1%	0.59%	-8.3%
PG	Sell	PROCTER AND GAMBLE CO	$897,000	+11.7%	6,455	-3.8%	0.49%	+4.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$887,000	+11.6%	4,062	-3.7%	0.48%	+3.9%
AMAT	Sell	APPLIED MATLS INC	$882,000	-6.2%	14,833	-4.6%	0.48%	-12.5%
PCAR	Sell	PACCAR INC	$861,000	+9.7%	10,101	-3.7%	0.47%	+2.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$856,000	-4.1%	7,473	-4.6%	0.46%	-10.6%
IAU	Buy	ISHARES GOLD TRUSTishares	$668,000	+29.5%	37,115	+22.1%	0.36%	+20.7%
AMP	Sell	AMERIPRISE FINL INC	$659,000	-2.2%	4,276	-4.8%	0.36%	-8.9%
AAPL	New	APPLE INC	$407,000	–	3,512	–	0.22%	–
WPC	New	WP CAREY INC	$310,000	–	4,753	–	0.17%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$233,000	–	3,890	–	0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,875	–	-0.26%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-10,953	–	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,889	–	-0.34%	–
DOV	Exit	DOVER CORP	$0	–	-6,589	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-8,801	–	-0.50%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,884	–	-0.52%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,147	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,313	–	-0.76%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,416	–	-0.80%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,767	–	-0.82%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,460	–	-0.85%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-23,745	–	-0.88%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,772	–	-0.98%	–

Q2 2020

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRbarclays 7 10 yr	$18,956,000	–	155,541	–	11.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,216,000	–	29,758	–	5.36%	–
EFA	New	ISHARES TRmsci eafe etf	$9,041,000	–	148,536	–	5.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,946,000	–	225,842	–	5.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,010,000	–	25,977	–	4.66%	–
RWR	New	SPDR SER TRdj reit etf	$7,640,000	–	97,905	–	4.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,611,000	–	42,636	–	4.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,057,000	–	49,288	–	4.10%	–
IWR	New	ISHARES TRrus mid cap etf	$6,036,000	–	112,603	–	3.51%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$4,093,000	–	394,741	–	2.38%	–
GLD	New	SPDR GOLD TR	$3,378,000	–	20,182	–	1.96%	–
MSCI	New	MSCI INC	$2,041,000	–	6,113	–	1.19%	–
EA	New	ELECTRONIC ARTS INC	$1,918,000	–	14,524	–	1.12%	–
SNPS	New	SYNOPSYS INC	$1,912,000	–	9,807	–	1.11%	–
CLX	New	CLOROX CO DEL	$1,868,000	–	8,514	–	1.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,834,000	–	2,940	–	1.07%	–
EQIX	New	EQUINIX INC	$1,812,000	–	2,580	–	1.05%	–
NFLX	New	NETFLIX INC	$1,800,000	–	3,956	–	1.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,791,000	–	6,168	–	1.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,778,000	–	4,908	–	1.03%	–
CTXS	New	CITRIX SYS INC	$1,775,000	–	12,000	–	1.03%	–
AMZN	New	AMAZON COM INC	$1,763,000	–	639	–	1.02%	–
NVDA	New	NVIDIA CORPORATION	$1,740,000	–	4,580	–	1.01%	–
NDAQ	New	NASDAQ INC	$1,736,000	–	14,531	–	1.01%	–
NEE	New	NEXTERA ENERGY INC	$1,735,000	–	7,222	–	1.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,733,000	–	13,553	–	1.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,728,000	–	32,841	–	1.00%	–
DHR	New	DANAHER CORPORATION	$1,699,000	–	9,609	–	0.99%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,698,000	–	6,636	–	0.99%	–
MU	New	MICRON TECHNOLOGY INC	$1,688,000	–	32,772	–	0.98%	–
HRL	New	HORMEL FOODS CORP	$1,685,000	–	34,905	–	0.98%	–
MKC	New	MCCORMICK & CO INC	$1,644,000	–	9,165	–	0.96%	–
DPZ	New	DOMINOS PIZZA INC	$1,632,000	–	4,417	–	0.95%	–
ABT	New	ABBOTT LABS	$1,600,000	–	17,502	–	0.93%	–
FB	New	FACEBOOK INCcl a	$1,586,000	–	6,983	–	0.92%	–
CPRT	New	COPART INC	$1,566,000	–	18,811	–	0.91%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,559,000	–	16,250	–	0.91%	–
DG	New	DOLLAR GEN CORP NEW	$1,530,000	–	8,031	–	0.89%	–
CNC	New	CENTENE CORP DEL	$1,509,000	–	23,745	–	0.88%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,500,000	–	1,425	–	0.87%	–
WMT	New	WALMART INC	$1,491,000	–	12,448	–	0.87%	–
PLD	New	PROLOGIS INC.	$1,475,000	–	15,801	–	0.86%	–
BIIB	New	BIOGEN INC	$1,461,000	–	5,460	–	0.85%	–
MCK	New	MCKESSON CORP	$1,460,000	–	9,518	–	0.85%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,410,000	–	4,767	–	0.82%	–
GIS	New	GENERAL MLS INC	$1,382,000	–	22,416	–	0.80%	–
DLR	New	DIGITAL RLTY TR INC	$1,356,000	–	9,540	–	0.79%	–
COST	New	COSTCO WHSL CORP NEW	$1,308,000	–	4,313	–	0.76%	–
NVR	New	NVR INC	$1,235,000	–	379	–	0.72%	–
PYPL	New	PAYPAL HLDGS INC	$1,235,000	–	7,089	–	0.72%	–
SHV	New	ISHARES TRshort treas bd	$1,226,000	–	11,069	–	0.71%	–
GILD	New	GILEAD SCIENCES INC	$1,165,000	–	15,147	–	0.68%	–
CMS	New	CMS ENERGY CORP	$1,139,000	–	19,498	–	0.66%	–
NEM	New	NEWMONT CORP	$1,099,000	–	17,796	–	0.64%	–
ANSS	New	ANSYS INC	$1,011,000	–	3,465	–	0.59%	–
INCY	New	INCYTE CORP	$944,000	–	9,078	–	0.55%	–
AMAT	New	APPLIED MATLS INC	$940,000	–	15,546	–	0.55%	–
PAYC	New	PAYCOM SOFTWARE INC	$893,000	–	2,884	–	0.52%	–
DGX	New	QUEST DIAGNOSTICS INC	$893,000	–	7,833	–	0.52%	–
QCOM	New	QUALCOMM INC	$879,000	–	9,632	–	0.51%	–
FISV	New	FISERV INC	$859,000	–	8,801	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$803,000	–	6,712	–	0.47%	–
EL	New	LAUDER ESTEE COS INCcl a	$795,000	–	4,216	–	0.46%	–
PCAR	New	PACCAR INC	$785,000	–	10,490	–	0.46%	–
DHI	New	D R HORTON INC	$760,000	–	13,704	–	0.44%	–
NKE	New	NIKE INCcl b	$752,000	–	7,665	–	0.44%	–
AMP	New	AMERIPRISE FINL INC	$674,000	–	4,492	–	0.39%	–
DOV	New	DOVER CORP	$636,000	–	6,589	–	0.37%	–
NOC	New	NORTHROP GRUMMAN CORP	$581,000	–	1,889	–	0.34%	–
STX	New	SEAGATE TECHNOLOGY PLC	$530,000	–	10,953	–	0.31%	–
IAU	New	ISHARES GOLD TRUSTishares	$516,000	–	30,399	–	0.30%	–
AVY	New	AVERY DENNISON CORP	$442,000	–	3,875	–	0.26%	–
NOK	New	NOKIA CORPsponsored adr	$53,000	–	12,135	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,154	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,874	–	-0.26%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,059	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-23,560	–	-0.55%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-77,702	–	-0.62%	–
ADSK	Exit	AUTODESK INC	$0	–	-11,508	–	-0.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,686	–	-0.69%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-19,759	–	-0.71%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,241	–	-0.71%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,439	–	-0.75%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-15,764	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,557	–	-0.78%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-25,949	–	-0.80%	–
IT	Exit	GARTNER INC	$0	–	-14,314	–	-0.82%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,175	–	-0.84%	–
SYK	Exit	STRYKER CORP	$0	–	-9,836	–	-0.85%	–
BLL	Exit	BALL CORP	$0	–	-29,218	–	-0.85%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-15,584	–	-0.86%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-22,852	–	-0.86%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-90,970	–	-0.86%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-19,007	–	-0.86%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-23,959	–	-0.88%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-5,525	–	-0.88%	–
T	Exit	AT&T INC	$0	–	-58,264	–	-0.88%	–
NI	Exit	NISOURCE INC	$0	–	-74,038	–	-0.88%	–
VRSN	Exit	VERISIGN INC	$0	–	-11,797	–	-0.89%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14,128	–	-0.89%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-29,846	–	-0.90%	–
FISV	Exit	FISERV INC	$0	–	-21,974	–	-0.91%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,657	–	-0.93%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-81,295	–	-0.94%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,256	–	-0.98%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-37,331	–	-0.99%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-40,646	–	-1.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16,010	–	-1.02%	–
CELG	Exit	CELGENE CORP	$0	–	-26,009	–	-1.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-18,269	–	-1.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,150	–	-1.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,128	–	-1.06%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-81,393	–	-1.11%	–
COO	Exit	COOPER COS INC	$0	–	-9,378	–	-1.11%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-51,942	–	-1.12%	–
ADBE	Exit	ADOBE INC	$0	–	-10,253	–	-1.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,937	–	-1.14%	–
TWTR	Exit	TWITTER INC	$0	–	-71,348	–	-1.18%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-28,626	–	-1.19%	–
MSCI	Exit	MSCI INC	$0	–	-13,867	–	-1.21%	–
HAS	Exit	HASBRO INC	$0	–	-25,757	–	-1.22%	–
CMI	Exit	CUMMINS INC	$0	–	-18,852	–	-1.23%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-76,461	–	-1.24%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-11,531	–	-1.25%	–
INTU	Exit	INTUIT	$0	–	-11,785	–	-1.25%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-21,190	–	-1.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-27,650	–	-1.26%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-9,640	–	-1.26%	–
DOV	Exit	DOVER CORP	$0	–	-32,525	–	-1.29%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-15,169	–	-1.30%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-21,329	–	-1.33%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-88,055	–	-1.33%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-17,393	–	-1.34%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-19,792	–	-1.35%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-39,467	–	-1.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16,240	–	-1.43%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-31,475	–	-1.43%	–
EQIX	Exit	EQUINIX INC	$0	–	-6,267	–	-1.44%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-245,762	–	-1.48%	–
ANSS	Exit	ANSYS INC	$0	–	-16,935	–	-1.50%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-27,143	–	-1.51%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-106,229	–	-2.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,155	–	-2.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-43,269	–	-2.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,296	–	-3.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,519	–	-3.12%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-75,877	–	-3.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-208,538	–	-3.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-136,144	–	-3.55%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-160,717	–	-7.22%	–

Q3 2019

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TRbarclays 7 10 yr	$18,076,000	+5.0%	160,717	+2.7%	7.22%	+5.7%
EFA	Buy	ISHARES TRmsci eafe etf	$8,878,000	+7.1%	136,144	+7.9%	3.55%	+7.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,396,000	+1.7%	208,538	+7.4%	3.36%	+2.4%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$7,934,000	+10.7%	75,877	+4.6%	3.17%	+11.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,805,000	+5.4%	37,519	+8.0%	3.12%	+6.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,804,000	+4.4%	26,296	+3.1%	3.12%	+5.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,548,000	+3.7%	43,269	+6.5%	2.62%	+4.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,017,000	-85.8%	20,155	-86.0%	2.40%	-85.7%
IWR	Buy	ISHARES TRrus mid cap etf	$5,944,000	+5.3%	106,229	+5.2%	2.38%	+6.1%
GLD	Sell	SPDR GOLD TRUST	$3,769,000	+3.5%	27,143	-0.7%	1.51%	+4.1%
ANSS	New	ANSYS INC	$3,749,000	–	16,935	–	1.50%	–
GSG	Buy	ISHARES S&P GSCI COMMODITY Iunit ben int	$3,699,000	+5.0%	245,762	+9.2%	1.48%	+5.7%
EQIX	New	EQUINIX INC	$3,615,000	–	6,267	–	1.44%	–
ATO	Buy	ATMOS ENERGY CORP	$3,585,000	+76.9%	31,475	+63.9%	1.43%	+78.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,571,000	-0.3%	16,240	-16.2%	1.43%	+0.4%
TSN	New	TYSON FOODS INCcl a	$3,400,000	–	39,467	–	1.36%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,373,000	–	19,792	–	1.35%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$3,356,000	–	17,393	–	1.34%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$3,339,000	–	88,055	–	1.33%	–
MKC	New	MCCORMICK & CO INC	$3,334,000	–	21,329	–	1.33%	–
AVB	Buy	AVALONBAY CMNTYS INC	$3,266,000	+66.4%	15,169	+57.0%	1.30%	+67.5%
DOV	New	DOVER CORP	$3,238,000	–	32,525	–	1.29%	–
MKTX	New	MARKETAXESS HLDGS INC	$3,157,000	–	9,640	–	1.26%	–
DLTR	Sell	DOLLAR TREE INC	$3,157,000	-10.9%	27,650	-16.2%	1.26%	-10.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$3,152,000	+123.4%	21,190	+95.8%	1.26%	+125.0%
INTU	Buy	INTUIT	$3,134,000	+83.5%	11,785	+80.3%	1.25%	+84.7%
MA	Sell	MASTERCARD INCcl a	$3,131,000	-14.3%	11,531	-16.5%	1.25%	-13.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,111,000	+53.0%	76,461	+61.7%	1.24%	+54.0%
CMI	New	CUMMINS INC	$3,067,000	–	18,852	–	1.23%	–
HAS	New	HASBRO INC	$3,057,000	–	25,757	–	1.22%	–
MSCI	New	MSCI INC	$3,020,000	–	13,867	–	1.21%	–
ALLE	New	ALLEGION PUB LTD CO	$2,967,000	–	28,626	–	1.19%	–
TWTR	New	TWITTER INC	$2,940,000	–	71,348	–	1.18%	–
COST	Sell	COSTCO WHSL CORP NEW	$2,863,000	-11.6%	9,937	-18.9%	1.14%	-10.9%
ADBE	Sell	ADOBE INC	$2,832,000	-21.5%	10,253	-16.2%	1.13%	-20.9%
STX	New	SEAGATE TECHNOLOGY	$2,794,000	–	51,942	–	1.12%	–
COO	Buy	COOPER COS INC	$2,785,000	+43.9%	9,378	+63.2%	1.11%	+44.9%
DISH	New	DISH NETWORK CORPcl a	$2,773,000	–	81,393	–	1.11%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,659,000	-15.4%	9,128	-14.7%	1.06%	-14.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,647,000	-6.0%	3,150	-18.0%	1.06%	-5.3%
KMB	Sell	KIMBERLY CLARK CORP	$2,595,000	-15.1%	18,269	-20.3%	1.04%	-14.4%
CELG	Sell	CELGENE CORP	$2,583,000	-15.2%	26,009	-21.0%	1.03%	-14.6%
DG	Sell	DOLLAR GEN CORP NEW	$2,545,000	-3.7%	16,010	-18.1%	1.02%	-3.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,523,000	-14.6%	40,646	-19.0%	1.01%	-14.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,467,000	-23.5%	37,331	-18.1%	0.99%	-23.0%
AZO	Sell	AUTOZONE INC	$2,447,000	-19.1%	2,256	-18.0%	0.98%	-18.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,357,000	-21.3%	81,295	-17.6%	0.94%	-20.7%
ILMN	Buy	ILLUMINA INC	$2,329,000	+57.0%	7,657	+90.1%	0.93%	+58.3%
FISV	Sell	FISERV INC	$2,276,000	-6.9%	21,974	-18.1%	0.91%	-6.3%
CHD	Sell	CHURCH & DWIGHT INC	$2,246,000	-15.5%	29,846	-18.0%	0.90%	-15.0%
WHR	New	WHIRLPOOL CORP	$2,237,000	–	14,128	–	0.89%	–
VRSN	Sell	VERISIGN INC	$2,225,000	-26.1%	11,797	-18.1%	0.89%	-25.6%
NI	New	NISOURCE INC	$2,215,000	–	74,038	–	0.88%	–
T	New	AT&T INC	$2,205,000	–	58,264	–	0.88%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,202,000	-11.5%	5,525	-18.0%	0.88%	-10.8%
J	Sell	JACOBS ENGR GROUP INC	$2,192,000	-11.1%	23,959	-18.0%	0.88%	-10.4%
AVY	New	AVERY DENNISON CORP	$2,159,000	–	19,007	–	0.86%	–
SYMC	New	SYMANTEC CORP	$2,150,000	–	90,970	–	0.86%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,141,000	-12.8%	22,852	-18.1%	0.86%	-12.2%
SNPS	Sell	SYNOPSYS INC	$2,139,000	-12.6%	15,584	-18.1%	0.86%	-11.9%
BLL	Sell	BALL CORP	$2,127,000	-14.8%	29,218	-18.1%	0.85%	-14.1%
SYK	Sell	STRYKER CORP	$2,128,000	-13.8%	9,836	-18.1%	0.85%	-13.2%
GIS	Sell	GENERAL MLS INC	$2,104,000	-14.1%	38,175	-18.1%	0.84%	-13.4%
IT	New	GARTNER INC	$2,047,000	–	14,314	–	0.82%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$2,005,000	-20.7%	25,949	-18.0%	0.80%	-20.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,965,000	-13.4%	32,557	-18.1%	0.78%	-12.9%
IR	New	INGERSOLL-RAND PLC	$1,942,000	–	15,764	–	0.78%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$1,866,000	-6.1%	8,439	-13.2%	0.75%	-5.3%
TSCO	Sell	TRACTOR SUPPLY CO	$1,787,000	-31.9%	19,759	-18.0%	0.71%	-31.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,786,000	-25.9%	17,241	-18.1%	0.71%	-25.3%
CRM	Sell	SALESFORCE COM INC	$1,735,000	-19.8%	11,686	-18.1%	0.69%	-19.3%
ADSK	Sell	AUTODESK INC	$1,700,000	-25.7%	11,508	-18.1%	0.68%	-25.2%
UAA	Sell	UNDER ARMOUR INCcl a	$1,549,000	-37.2%	77,702	-20.1%	0.62%	-36.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,368,000	-25.4%	23,560	-18.0%	0.55%	-24.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,112,000	-15.6%	2,059	-18.0%	0.44%	-15.1%
SHV	Buy	ISHARES TRshort treas bd	$650,000	+16.1%	5,874	+16.1%	0.26%	+17.1%
WEC	New	WEC ENERGY GROUP INC	$205,000	–	2,154	–	0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-55,538	–	-0.51%	–
FL	Exit	FOOT LOCKER INC	$0	–	-35,788	–	-0.60%	–
FOXA	Exit	FOX CORP	$0	–	-45,638	–	-0.66%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,425	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,279	–	-0.83%	–
XLNX	Exit	XILINX INC	$0	–	-17,915	–	-0.84%	–
PKI	Exit	PERKINELMER INC	$0	–	-22,381	–	-0.86%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,926	–	-0.86%	–
CSX	Exit	CSX CORP	$0	–	-30,956	–	-0.95%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-21,624	–	-1.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-24,947	–	-1.20%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-34,206	–	-2.57%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$42,408,000	–	143,878	–	16.83%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$17,219,000	–	156,508	–	6.83%	–
EFA	New	ISHARES TRmsci eafe etf	$8,292,000	–	126,152	–	3.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,256,000	–	194,129	–	3.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,474,000	–	25,508	–	2.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,406,000	–	34,743	–	2.94%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$7,169,000	–	72,562	–	2.84%	–
HRS	New	HARRIS CORP DEL	$6,469,000	–	34,206	–	2.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,316,000	–	40,616	–	2.51%	–
IWR	New	ISHARES TRrus mid cap etf	$5,643,000	–	101,004	–	2.24%	–
MA	New	MASTERCARD INCcl a	$3,652,000	–	13,807	–	1.45%	–
GLD	New	SPDR GOLD TRUST	$3,643,000	–	27,347	–	1.45%	–
ADBE	New	ADOBE INC	$3,607,000	–	12,240	–	1.43%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,580,000	–	19,376	–	1.42%	–
DLTR	New	DOLLAR TREE INC	$3,545,000	–	33,009	–	1.41%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$3,522,000	–	225,072	–	1.40%	–
COST	New	COSTCO WHSL CORP NEW	$3,237,000	–	12,248	–	1.28%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,226,000	–	45,564	–	1.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,144,000	–	10,706	–	1.25%	–
KMB	New	KIMBERLY CLARK CORP	$3,055,000	–	22,918	–	1.21%	–
CELG	New	CELGENE CORP	$3,045,000	–	32,942	–	1.21%	–
DRI	New	DARDEN RESTAURANTS INC	$3,037,000	–	24,947	–	1.20%	–
AZO	New	AUTOZONE INC	$3,024,000	–	2,750	–	1.20%	–
VRSN	New	VERISIGN INC	$3,011,000	–	14,397	–	1.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,995,000	–	98,605	–	1.19%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,953,000	–	50,201	–	1.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,815,000	–	3,841	–	1.12%	–
TSS	New	TOTAL SYS SVCS INC	$2,774,000	–	21,624	–	1.10%	–
CHD	New	CHURCH & DWIGHT INC	$2,658,000	–	36,377	–	1.06%	–
DG	New	DOLLAR GEN CORP NEW	$2,642,000	–	19,550	–	1.05%	–
TSCO	New	TRACTOR SUPPLY CO	$2,623,000	–	24,105	–	1.04%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,528,000	–	31,626	–	1.00%	–
BLL	New	BALL CORP	$2,496,000	–	35,658	–	0.99%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,487,000	–	6,734	–	0.99%	–
SYK	New	STRYKER CORP	$2,468,000	–	12,003	–	0.98%	–
UAA	New	UNDER ARMOUR INCcl a	$2,466,000	–	97,274	–	0.98%	–
J	New	JACOBS ENGR GROUP INC	$2,465,000	–	29,204	–	0.98%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,456,000	–	27,903	–	0.98%	–
SNPS	New	SYNOPSYS INC	$2,448,000	–	19,022	–	0.97%	–
GIS	New	GENERAL MLS INC	$2,448,000	–	46,609	–	0.97%	–
FISV	New	FISERV INC	$2,445,000	–	26,825	–	0.97%	–
PYPL	New	PAYPAL HLDGS INC	$2,410,000	–	21,055	–	0.96%	–
CSX	New	CSX CORP	$2,395,000	–	30,956	–	0.95%	–
ADSK	New	AUTODESK INC	$2,288,000	–	14,045	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,270,000	–	39,738	–	0.90%	–
NKE	New	NIKE INCcl b	$2,176,000	–	25,926	–	0.86%	–
CRM	New	SALESFORCE COM INC	$2,164,000	–	14,261	–	0.86%	–
PKI	New	PERKINELMER INC	$2,156,000	–	22,381	–	0.86%	–
XLNX	New	XILINX INC	$2,113,000	–	17,915	–	0.84%	–
CSCO	New	CISCO SYS INC	$2,095,000	–	38,279	–	0.83%	–
ANTM	New	ANTHEM INC	$2,095,000	–	7,425	–	0.83%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,033,000	–	47,296	–	0.81%	–
ATO	New	ATMOS ENERGY CORP	$2,027,000	–	19,200	–	0.80%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,987,000	–	9,720	–	0.79%	–
AVB	New	AVALONBAY CMNTYS INC	$1,963,000	–	9,663	–	0.78%	–
COO	New	COOPER COS INC	$1,935,000	–	5,745	–	0.77%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,835,000	–	28,748	–	0.73%	–
INTU	New	INTUIT	$1,708,000	–	6,537	–	0.68%	–
FOXA	New	FOX CORP	$1,672,000	–	45,638	–	0.66%	–
FL	New	FOOT LOCKER INC	$1,500,000	–	35,788	–	0.60%	–
ILMN	New	ILLUMINA INC	$1,483,000	–	4,028	–	0.59%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,411,000	–	10,825	–	0.56%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,318,000	–	2,512	–	0.52%	–
COG	New	CABOT OIL & GAS CORP	$1,275,000	–	55,538	–	0.51%	–
SHV	New	ISHARES TRshort treas bd	$560,000	–	5,060	–	0.22%	–

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