CONCENTRIC WEALTH MANAGEMENT, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AVUV	Buy	Avantis US Small Cap Value ETF	$12,244,176	+3.2%	157,077	+2.8%	4.03%	+6.9%
MSFT	Sell	Microsoft	$10,233,587	-7.9%	32,410	-0.7%	3.37%	-4.7%
GOOGL	Buy	Alphabet (Google) A	$9,617,425	+11.9%	73,494	+2.3%	3.17%	+15.9%
IEFA	Buy	iShares Core MSCI EAFE	$9,525,465	-3.6%	148,026	+1.1%	3.14%	-0.1%
AAPL	Sell	Apple	$8,365,754	-12.3%	48,863	-0.7%	2.76%	-9.2%
JNJ	Buy	Johnson & Johnson	$7,144,973	-5.4%	45,875	+0.5%	2.35%	-2.0%
IEMG	Buy	iShares Core MSCI Emerging Markets	$7,123,890	-1.0%	149,693	+2.6%	2.35%	+2.5%
ORCL	Sell	Oracle	$7,014,764	-11.7%	66,227	-0.7%	2.31%	-8.5%
PG	Buy	Procter & Gamble	$6,995,375	-3.8%	47,960	+0.1%	2.30%	-0.4%
V	Sell	Visa	$6,954,892	-3.6%	30,237	-0.4%	2.29%	-0.1%
AMGN	Buy	Amgen	$6,846,930	+22.4%	25,476	+1.1%	2.26%	+26.8%
ABBV	Buy	Abbvie Inc	$6,431,514	+11.8%	43,147	+1.0%	2.12%	+15.7%
JPM	Sell	JP Morgan Chase	$6,166,830	-0.4%	42,524	-0.1%	2.03%	+3.1%
FDX	Sell	FedEx	$6,152,237	+5.2%	23,223	-1.6%	2.03%	+8.9%
CVX	Buy	Chevron	$5,611,190	+7.4%	33,277	+0.2%	1.85%	+11.2%
IGSB	Sell	iShares Short-Term Corp Bond ETF	$5,559,134	-14.1%	111,562	-13.5%	1.83%	-11.0%
BSV	Sell	Vanguard Short-Term Bond Idx ETF	$5,528,979	-13.1%	73,553	-12.6%	1.82%	-9.9%
PEP	Buy	Pepsico	$5,421,822	-7.9%	31,998	+0.6%	1.79%	-4.6%
VWO	Buy	Vanguard Emerging Markets	$5,137,334	-1.3%	131,021	+2.4%	1.69%	+2.2%
VNQ	Buy	Vanguard REIT	$4,824,349	-7.3%	63,764	+2.3%	1.59%	-4.0%
SYK	Sell	Stryker	$4,499,117	-10.5%	16,464	-0.0%	1.48%	-7.3%
COST	Sell	Costco	$4,357,413	+3.6%	7,713	-1.2%	1.44%	+7.3%
XOM	Buy	Exxon Mobil	$4,310,765	+10.2%	36,662	+0.5%	1.42%	+14.1%
DLR	Buy	Digital Realty Trust	$4,299,357	+7.4%	35,526	+1.0%	1.42%	+11.1%
TGT	Buy	Target	$4,055,708	-12.8%	36,680	+4.0%	1.34%	-9.7%
RTX	Buy	Raytheon Technologies Co	$4,039,676	-26.1%	56,130	+0.6%	1.33%	-23.5%
IYW	Sell	iShares Dow Jones US Tech Sector	$4,023,892	-3.7%	38,352	-0.1%	1.32%	-0.3%
CVS	Buy	CVS Health	$3,993,042	+3.9%	57,191	+2.8%	1.32%	+7.5%
CSCO	Sell	Cisco Systems	$3,980,014	+3.6%	74,033	-0.3%	1.31%	+7.3%
MA	Sell	Mastercard Inc	$3,901,297	+0.1%	9,854	-0.5%	1.28%	+3.7%
UNP	Buy	Union Pacific	$3,863,472	-0.3%	18,973	+0.2%	1.27%	+3.3%
LH	Buy	Lab Corp of America	$3,773,306	-15.7%	18,768	+1.2%	1.24%	-12.7%
ADBE	Sell	Adobe Systems	$3,727,879	+4.1%	7,311	-0.1%	1.23%	+7.8%
WFC	Buy	Wells Fargo	$3,685,589	-4.0%	90,200	+0.3%	1.21%	-0.5%
AVB	Buy	Avalonbay Community	$3,575,970	-7.4%	20,822	+2.1%	1.18%	-4.1%
AXP	Sell	American Express	$3,562,508	-14.4%	23,879	-0.0%	1.17%	-11.3%
	Buy	Shell PLC	$3,514,247	+6.8%	54,586	+0.1%	1.16%	+10.6%
AVGO	Sell	Broadcom	$3,342,254	-4.5%	4,024	-0.2%	1.10%	-1.1%
HD	Buy	Home Depot	$3,221,939	-2.7%	10,663	+0.0%	1.06%	+0.8%
EFA	Buy	iShares MSCI EAFE	$3,203,884	-2.7%	46,487	+2.4%	1.06%	+0.8%
O	Buy	Realty Income Corp	$3,189,017	-15.7%	63,857	+1.0%	1.05%	-12.7%
SPG	Buy	Simon Property Group	$3,154,651	-5.4%	29,202	+1.1%	1.04%	-2.0%
BAC	Buy	Bank of America	$3,024,755	-3.1%	110,473	+1.5%	1.00%	+0.3%
VOO	Buy	Vanguard 500 Index ETF	$2,998,203	-3.2%	7,635	+0.4%	0.99%	+0.3%
PSA	Buy	Public Storage	$2,870,260	-8.9%	10,892	+0.9%	0.94%	-5.7%
BK	Buy	Bank of NY Mellon	$2,657,991	-4.2%	62,321	+0.0%	0.88%	-0.8%
MMM	Buy	3M Company	$2,573,988	-1.8%	27,494	+5.0%	0.85%	+1.8%
MCHP	Buy	Microchip Technology	$2,558,245	-11.8%	32,777	+1.3%	0.84%	-8.6%
EMR	Buy	Emerson Electric	$2,520,711	+7.3%	26,102	+0.4%	0.83%	+11.1%
VZ	Buy	Verizon	$2,507,724	-11.6%	77,375	+1.5%	0.83%	-8.4%
IVV	Buy	iShares S&P 500	$2,453,340	-3.4%	5,713	+0.2%	0.81%	0.0%
GS	Buy	Goldman Sachs	$2,448,778	+0.7%	7,568	+0.4%	0.81%	+4.4%
DIS	Buy	Walt Disney	$2,308,385	-7.7%	28,481	+1.6%	0.76%	-4.5%
IWN	Sell	iShares Russell 2000 Value	$2,276,698	-3.8%	16,796	-0.1%	0.75%	-0.4%
T	Sell	AT&T	$2,262,179	-6.8%	150,611	-1.0%	0.74%	-3.5%
BMY	Buy	Bristol-Myers Squibb	$2,123,858	-7.3%	36,593	+2.1%	0.70%	-4.0%
MDT	Buy	Medtronic	$2,069,716	-10.7%	26,413	+0.4%	0.68%	-7.5%
AMZN	Buy	Amazon	$1,761,120	+14.9%	13,854	+17.8%	0.58%	+18.9%
VTI	Buy	Vanguard Total Stock Market	$1,644,581	-3.4%	7,742	+0.1%	0.54%	0.0%
ALL	Sell	Allstate	$1,641,181	-1.1%	14,731	-3.2%	0.54%	+2.5%
TSLA	Buy	Tesla Motors	$1,615,921	-0.6%	6,458	+4.0%	0.53%	+2.9%
LUV	Buy	Southwest Airlines Co	$1,610,151	-23.8%	59,481	+2.0%	0.53%	-21.1%
NKE	Sell	Nike	$1,439,493	-13.9%	15,054	-0.7%	0.47%	-10.9%
PFE	Sell	Pfizer	$1,424,043	-11.7%	42,932	-2.4%	0.47%	-8.6%
CAT	Buy	Caterpillar	$859,950	+11.3%	3,150	+0.3%	0.28%	+15.0%
SGOV	New	iShares 0-3 Month Treasury Bond ETF	$835,561	–	8,300	–	0.28%	–
IJS	Sell	iShares Small Cap Value	$807,924	-6.8%	9,055	-0.7%	0.27%	-3.6%
BRKB	Buy	Berkshire Hathaway Cl B	$796,582	+5.2%	2,274	+2.4%	0.26%	+8.7%
SPY	Sell	S&P SPDR's	$696,365	-9.1%	1,629	-5.8%	0.23%	-6.1%
ABT	Sell	Abbott Laboratories	$671,157	-11.2%	6,930	-0.1%	0.22%	-7.9%
MRK	Sell	Merck	$603,445	-11.2%	5,862	-0.5%	0.20%	-7.9%
INTU	Sell	Intuit Inc	$577,362	-5.3%	1,130	-15.0%	0.19%	-2.1%
GD	Sell	General Dynamics	$568,998	+2.3%	2,575	-0.4%	0.19%	+5.6%
	New	Berkshire Hathaway Cl A	$531,477	–	1	–	0.18%	–
COP	Sell	ConocoPhillips	$515,140	+14.7%	4,300	-0.8%	0.17%	+18.9%
SCHW	Sell	Charles Schwab	$463,089	-4.8%	8,435	-1.7%	0.15%	-1.3%
BXP	Sell	Boston Properties	$460,911	-17.1%	7,749	-19.7%	0.15%	-14.1%
IWM	Sell	iShares Russell 2000	$386,385	-39.6%	2,186	-36.0%	0.13%	-37.4%
ESS	Buy	Essex Property	$377,198	-8.7%	1,778	+0.8%	0.12%	-5.3%
CMI	Sell	Cummins Inc	$352,971	-8.3%	1,545	-1.6%	0.12%	-4.9%
IJT	New	iShares S&P Small Cap Growth	$337,814	–	3,080	–	0.11%	–
COF	Sell	Capital One Financial	$333,270	-15.3%	3,434	-4.6%	0.11%	-12.0%
HPQ	Sell	HP Inc.	$308,451	-20.0%	12,002	-4.4%	0.10%	-17.1%
SCHP	Sell	Schwab US TIPS ETF	$297,891	-16.4%	5,900	-13.2%	0.10%	-13.3%
USB	Buy	US Bancorp	$291,259	+0.6%	8,810	+0.6%	0.10%	+4.3%
NFLX	Buy	Netflix	$277,158	+31.4%	734	+53.2%	0.09%	+35.8%
OTIS	Sell	Otis Worldwide Corp	$273,215	-21.8%	3,402	-13.4%	0.09%	-18.9%
GPS	Sell	Gap Inc	$247,203	+9.7%	23,255	-7.8%	0.08%	+12.5%
XLE	New	SPDR Energy Sector ETF	$221,709	–	2,453	–	0.07%	–
SCHD	Buy	Schwab US Dividend	$214,504	-2.0%	3,031	+0.5%	0.07%	+1.4%
	New	Capital Group International Focus Eq ETF	$206,530	–	9,500	–	0.07%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-3,310	–	-0.06%	–
WDAY	Exit	Workday Inc	$0	–	-1,000	–	-0.07%	–
FIVN	Exit	Five9 Inc	$0	–	-2,885	–	-0.08%	–
MMP	Exit	Magellan Midstream Ptnrs, LP	$0	–	-4,000	–	-0.08%	–
NEE	Exit	NextEra Energy	$0	–	-3,396	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-1	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
AVUV	New	Avantis US Small Cap Value ETF	$11,859,041	–	152,803	–	3.77%	–
MSFT	New	Microsoft	$11,117,042	–	32,645	–	3.54%	–
IEFA	New	iShares Core MSCI EAFE	$9,879,359	–	146,361	–	3.14%	–
AAPL	New	Apple	$9,540,643	–	49,186	–	3.03%	–
GOOGL	New	Alphabet (Google) A	$8,596,256	–	71,815	–	2.73%	–
ORCL	New	Oracle	$7,941,278	–	66,683	–	2.53%	–
JNJ	New	Johnson & Johnson	$7,552,120	–	45,627	–	2.40%	–
PG	New	Procter & Gamble	$7,271,549	–	47,921	–	2.31%	–
V	New	Visa	$7,212,737	–	30,372	–	2.29%	–
IEMG	New	iShares Core MSCI Emerging Markets	$7,194,713	–	145,967	–	2.29%	–
IGSB	New	iShares Short-Term Corp Bond ETF	$6,469,020	–	128,942	–	2.06%	–
BSV	New	Vanguard Short-Term Bond Idx ETF	$6,359,064	–	84,148	–	2.02%	–
JPM	New	JP Morgan Chase	$6,193,126	–	42,582	–	1.97%	–
PEP	New	Pepsico	$5,889,714	–	31,798	–	1.87%	–
FDX	New	FedEx	$5,847,713	–	23,589	–	1.86%	–
ABBV	New	Abbvie Inc	$5,753,259	–	42,702	–	1.83%	–
AMGN	New	Amgen	$5,594,016	–	25,196	–	1.78%	–
RTX	New	Raytheon Technologies Co	$5,466,560	–	55,804	–	1.74%	–
CVX	New	Chevron	$5,225,022	–	33,206	–	1.66%	–
VNQ	New	Vanguard REIT	$5,205,912	–	62,301	–	1.66%	–
VWO	New	Vanguard Emerging Markets	$5,204,868	–	127,947	–	1.66%	–
SYK	New	Stryker	$5,024,527	–	16,469	–	1.60%	–
TGT	New	Target	$4,653,036	–	35,277	–	1.48%	–
LH	New	Lab Corp of America	$4,475,948	–	18,547	–	1.42%	–
COST	New	Costco	$4,204,579	–	7,810	–	1.34%	–
IYW	New	iShares Dow Jones US Tech Sector	$4,179,193	–	38,387	–	1.33%	–
AXP	New	American Express	$4,160,767	–	23,885	–	1.32%	–
DLR	New	Digital Realty Trust	$4,004,694	–	35,169	–	1.27%	–
XOM	New	Exxon Mobil	$3,912,201	–	36,477	–	1.24%	–
MA	New	Mastercard Inc	$3,896,423	–	9,907	–	1.24%	–
UNP	New	Union Pacific	$3,874,070	–	18,933	–	1.23%	–
AVB	New	Avalonbay Community	$3,860,351	–	20,396	–	1.23%	–
CVS	New	CVS Health	$3,844,908	–	55,619	–	1.22%	–
CSCO	New	Cisco Systems	$3,840,815	–	74,233	–	1.22%	–
WFC	New	Wells Fargo	$3,837,323	–	89,909	–	1.22%	–
O	New	Realty Income Corp	$3,781,963	–	63,254	–	1.20%	–
ADBE	New	Adobe Systems	$3,579,896	–	7,321	–	1.14%	–
AVGO	New	Broadcom	$3,499,213	–	4,034	–	1.11%	–
SPG	New	Simon Property Group	$3,333,864	–	28,870	–	1.06%	–
HD	New	Home Depot	$3,311,034	–	10,659	–	1.05%	–
EFA	New	iShares MSCI EAFE	$3,292,370	–	45,412	–	1.05%	–
	New	Shell PLC	$3,291,676	–	54,516	–	1.05%	–
PSA	New	Public Storage	$3,150,553	–	10,794	–	1.00%	–
BAC	New	Bank of America	$3,121,706	–	108,808	–	0.99%	–
VOO	New	Vanguard 500 Index ETF	$3,097,364	–	7,605	–	0.98%	–
MCHP	New	Microchip Technology	$2,899,760	–	32,367	–	0.92%	–
VZ	New	Verizon	$2,835,552	–	76,245	–	0.90%	–
BK	New	Bank of NY Mellon	$2,774,086	–	62,311	–	0.88%	–
MMM	New	3M Company	$2,620,356	–	26,180	–	0.83%	–
IVV	New	iShares S&P 500	$2,540,108	–	5,699	–	0.81%	–
DIS	New	Walt Disney	$2,502,072	–	28,025	–	0.80%	–
GS	New	Goldman Sachs	$2,431,952	–	7,540	–	0.77%	–
T	New	AT&T	$2,427,289	–	152,181	–	0.77%	–
IWN	New	iShares Russell 2000 Value	$2,366,285	–	16,806	–	0.75%	–
EMR	New	Emerson Electric	$2,349,003	–	25,987	–	0.75%	–
MDT	New	Medtronic	$2,316,846	–	26,298	–	0.74%	–
BMY	New	Bristol-Myers Squibb	$2,290,881	–	35,823	–	0.73%	–
LUV	New	Southwest Airlines Co	$2,112,591	–	58,343	–	0.67%	–
VTI	New	Vanguard Total Stock Market	$1,703,247	–	7,732	–	0.54%	–
NKE	New	Nike	$1,672,573	–	15,154	–	0.53%	–
ALL	New	Allstate	$1,658,716	–	15,212	–	0.53%	–
TSLA	New	Tesla Motors	$1,625,068	–	6,208	–	0.52%	–
PFE	New	Pfizer	$1,613,259	–	43,982	–	0.51%	–
AMZN	New	Amazon	$1,532,903	–	11,759	–	0.49%	–
CL	New	Colgate-Palmolive	$1,347,044	–	17,485	–	0.43%	–
TJX	New	TJX Companies	$1,247,176	–	14,709	–	0.40%	–
GOOG	New	Alphabet (Google) C	$1,208,490	–	9,990	–	0.38%	–
MATX	New	Matson Inc.	$1,084,567	–	13,953	–	0.34%	–
DNLI	New	Denali Therapeutics	$1,076,702	–	36,486	–	0.34%	–
AMT	New	American Tower Corp REIT	$1,060,852	–	5,470	–	0.34%	–
IWB	New	iShares Russell 1000	$958,873	–	3,934	–	0.30%	–
QQQ	New	Invesco QQQ Trust	$892,149	–	2,415	–	0.28%	–
PYZ	New	Invesco DWA Basic Mat Momentum	$893,840	–	10,425	–	0.28%	–
IJS	New	iShares Small Cap Value	$867,082	–	9,119	–	0.28%	–
ACN	New	Accenture	$802,308	–	2,600	–	0.26%	–
CAT	New	Caterpillar	$772,597	–	3,140	–	0.25%	–
SPY	New	S&P SPDR's	$766,431	–	1,729	–	0.24%	–
BRKB	New	Berkshire Hathaway Cl B	$757,020	–	2,220	–	0.24%	–
ABT	New	Abbott Laboratories	$756,029	–	6,935	–	0.24%	–
MCD	New	Mc Donald's Corp	$750,800	–	2,516	–	0.24%	–
OEF	New	iShares S&P 100 ETF	$745,416	–	3,600	–	0.24%	–
PHO	New	Powershares Water Resources	$711,303	–	12,614	–	0.23%	–
MRK	New	Merck	$679,528	–	5,889	–	0.22%	–
IWM	New	iShares Russell 2000	$639,186	–	3,413	–	0.20%	–
INTU	New	Intuit Inc	$609,393	–	1,330	–	0.19%	–
BXP	New	Boston Properties	$556,031	–	9,655	–	0.18%	–
GD	New	General Dynamics	$556,163	–	2,585	–	0.18%	–
BRKA	New	Berkshire Hathaway Cl A	$517,810	–	1	–	0.16%	–
LOW	New	Lowe's	$497,669	–	2,205	–	0.16%	–
SCHW	New	Charles Schwab	$486,369	–	8,581	–	0.16%	–
COP	New	ConocoPhillips	$449,149	–	4,335	–	0.14%	–
ESS	New	Essex Property	$413,209	–	1,764	–	0.13%	–
IJH	New	iShares S&P Midcap	$400,326	–	1,531	–	0.13%	–
COF	New	Capital One Financial	$393,623	–	3,599	–	0.12%	–
HPQ	New	HP Inc.	$385,625	–	12,557	–	0.12%	–
CMI	New	Cummins Inc	$384,901	–	1,570	–	0.12%	–
SCHP	New	Schwab US TIPS ETF	$356,524	–	6,800	–	0.11%	–
OTIS	New	Otis Worldwide Corp	$349,542	–	3,927	–	0.11%	–
DEO	New	Diageo	$338,286	–	1,950	–	0.11%	–
WMT	New	Wal-Mart	$336,541	–	2,141	–	0.11%	–
NNN	New	National Retail Properties	$330,553	–	7,725	–	0.10%	–
ADP	New	Auto Data Processing	$331,224	–	1,507	–	0.10%	–
KO	New	Coca Cola	$301,220	–	5,002	–	0.10%	–
USB	New	US Bancorp	$289,430	–	8,760	–	0.09%	–
MAA	New	Mid America Apartment Co	$273,500	–	1,801	–	0.09%	–
NEE	New	NextEra Energy	$251,983	–	3,396	–	0.08%	–
INTC	New	Intel	$253,040	–	7,567	–	0.08%	–
MMP	New	Magellan Midstream Ptnrs, LP	$249,280	–	4,000	–	0.08%	–
UNH	New	UnitedHealth Group	$240,320	–	500	–	0.08%	–
FIVN	New	Five9 Inc	$237,868	–	2,885	–	0.08%	–
CALB	New	California Bancorp	$230,610	–	15,374	–	0.07%	–
WDAY	New	Workday Inc	$225,890	–	1,000	–	0.07%	–
GPS	New	Gap Inc	$225,350	–	25,235	–	0.07%	–
SCHD	New	Schwab US Dividend	$218,985	–	3,015	–	0.07%	–
MDY	New	Mid Cap SPDR's	$220,299	–	460	–	0.07%	–
NFLX	New	Netflix	$210,995	–	479	–	0.07%	–
BX	New	Blackstone Group Inc	$205,929	–	2,215	–	0.06%	–
SPYG	New	SPDR S&P 500 Growth ETF	$201,946	–	3,310	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
XLE	Exit	SPDR Energy Sector ETF	$0	–	-2,925	–	-0.08%	–
FIVN	Exit	Five9 Inc	$0	–	-2,885	–	-0.08%	–
AWK	Exit	American Water Works	$0	–	-1,695	–	-0.08%	–
IJR	Exit	iShares S&P Small Cap	$0	–	-2,592	–	-0.08%	–
BX	Exit	Blackstone Group Inc	$0	–	-2,740	–	-0.08%	–
UNH	Exit	UnitedHealth Group	$0	–	-500	–	-0.09%	–
WMT	Exit	Wal-Mart	$0	–	-2,000	–	-0.10%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-4,225	–	-0.10%	–
KO	Exit	Coca Cola	$0	–	-5,002	–	-0.10%	–
CALB	Exit	California Bancorp	$0	–	-15,374	–	-0.12%	–
NEE	Exit	NextEra Energy	$0	–	-3,996	–	-0.12%	–
MAA	Exit	Mid America Apartment Co	$0	–	-2,021	–	-0.12%	–
DEO	Exit	Diageo	$0	–	-1,950	–	-0.12%	–
COF	Exit	Capital One Financial	$0	–	-3,704	–	-0.13%	–
NNN	Exit	National Retail Properties	$0	–	-8,675	–	-0.13%	–
ADP	Exit	Auto Data Processing	$0	–	-1,557	–	-0.13%	–
HPQ	Exit	HP Inc.	$0	–	-15,352	–	-0.14%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-100	–	-0.15%	–
CMI	Exit	Cummins Inc	$0	–	-2,025	–	-0.15%	–
ESS	Exit	Essex Property	$0	–	-1,716	–	-0.15%	–
IJH	Exit	iShares S&P Midcap	$0	–	-1,886	–	-0.15%	–
LOW	Exit	Lowe's	$0	–	-2,445	–	-0.17%	–
MRK	Exit	Merck	$0	–	-5,785	–	-0.18%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,290	–	-0.20%	–
GD	Exit	General Dynamics	$0	–	-2,585	–	-0.20%	–
INTU	Exit	Intuit Inc	$0	–	-1,430	–	-0.20%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,868	–	-0.21%	–
USB	Exit	US Bancorp	$0	–	-14,225	–	-0.21%	–
COP	Exit	ConocoPhillips	$0	–	-5,685	–	-0.21%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-3,600	–	-0.22%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,209	–	-0.22%	–
CAT	Exit	Caterpillar	$0	–	-3,700	–	-0.22%	–
MCD	Exit	Mc Donald's Corp	$0	–	-2,651	–	-0.22%	–
SPY	Exit	S&P SPDR's	$0	–	-1,779	–	-0.23%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-12,305	–	-0.24%	–
SCHW	Exit	Charles Schwab	$0	–	-8,954	–	-0.24%	–
ACN	Exit	Accenture	$0	–	-2,600	–	-0.25%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,639	–	-0.26%	–
MATX	Exit	Matson Inc.	$0	–	-11,584	–	-0.26%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,445	–	-0.26%	–
PHO	Exit	Powershares Water Resources	$0	–	-15,760	–	-0.27%	–
PYZ	Exit	Invesco DWA Basic Mat Momentum	$0	–	-11,050	–	-0.28%	–
DNLI	Exit	Denali Therapeutics	$0	–	-27,967	–	-0.32%	–
IJS	Exit	iShares Small Cap Value	$0	–	-11,196	–	-0.34%	–
GOOG	Exit	Alphabet (Google) C	$0	–	-10,760	–	-0.38%	–
BUD	Exit	Anheuser Busch	$0	–	-25,257	–	-0.42%	–
TJX	Exit	TJX Companies	$0	–	-18,850	–	-0.43%	–
AMT	Exit	American Tower Corp REIT	$0	–	-5,660	–	-0.45%	–
UNP	Exit	Union Pacific	$0	–	-6,795	–	-0.49%	–
CL	Exit	Colgate-Palmolive	$0	–	-18,937	–	-0.49%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-7,903	–	-0.52%	–
NKE	Exit	Nike	$0	–	-17,174	–	-0.53%	–
AMZN	Exit	Amazon	$0	–	-12,672	–	-0.53%	–
IVV	Exit	iShares S&P 500	$0	–	-4,562	–	-0.60%	–
AVGO	Exit	Broadcom	$0	–	-3,758	–	-0.62%	–
LUV	Exit	Southwest Airlines Co	$0	–	-56,000	–	-0.64%	–
ALL	Exit	Allstate	$0	–	-14,852	–	-0.68%	–
CTSH	Exit	Cognizant Technology	$0	–	-32,394	–	-0.69%	–
DLR	Exit	Digital Realty Trust	$0	–	-18,933	–	-0.69%	–
EMR	Exit	Emerson Electric	$0	–	-25,947	–	-0.70%	–
GPN	Exit	Global Payments Inc	$0	–	-18,194	–	-0.72%	–
TSLA	Exit	Tesla Motors	$0	–	-7,459	–	-0.73%	–
PFE	Exit	Pfizer	$0	–	-47,849	–	-0.77%	–
MDT	Exit	Medtronic	$0	–	-26,132	–	-0.78%	–
GS	Exit	Goldman Sachs	$0	–	-7,813	–	-0.84%	–
BK	Exit	Bank of NY Mellon	$0	–	-61,466	–	-0.87%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-104,337	–	-0.88%	–
SPG	Exit	Simon Property Group	$0	–	-26,786	–	-0.89%	–
BXP	Exit	Boston Properties	$0	–	-32,194	–	-0.89%	–
INTC	Exit	Intel	$0	–	-95,533	–	-0.91%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-34,659	–	-0.91%	–
DIS	Exit	Walt Disney	$0	–	-26,505	–	-0.92%	–
T	Exit	AT&T	$0	–	-163,921	–	-0.93%	–
VOO	Exit	Vanguard 500 Index ETF	$0	–	-8,428	–	-1.02%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-49,413	–	-1.02%	–
MMM	Exit	3M Company	$0	–	-25,084	–	-1.02%	–
	Exit	Shell PLC	$0	–	-56,078	–	-1.03%	–
VNQ	Exit	Vanguard REIT	$0	–	-35,026	–	-1.04%	–
HD	Exit	Home Depot	$0	–	-10,566	–	-1.07%	–
VZ	Exit	Verizon	$0	–	-77,762	–	-1.09%	–
PSA	Exit	Public Storage	$0	–	-10,105	–	-1.09%	–
IYW	Exit	iShares Dow Jones US Tech Sector	$0	–	-40,852	–	-1.10%	–
CSCO	Exit	Cisco Systems	$0	–	-75,832	–	-1.12%	–
BAC	Exit	Bank of America	$0	–	-102,008	–	-1.14%	–
AVB	Exit	Avalonbay Community	$0	–	-16,766	–	-1.14%	–
AXP	Exit	American Express	$0	–	-24,538	–	-1.22%	–
XOM	Exit	Exxon Mobil	$0	–	-38,463	–	-1.24%	–
MA	Exit	Mastercard Inc	$0	–	-12,039	–	-1.26%	–
O	Exit	Realty Income Corp	$0	–	-59,189	–	-1.27%	–
SYK	Exit	Stryker	$0	–	-17,473	–	-1.30%	–
FDX	Exit	FedEx	$0	–	-24,104	–	-1.32%	–
WFC	Exit	Wells Fargo	$0	–	-92,327	–	-1.37%	–
LH	Exit	Lab Corp of America	$0	–	-18,453	–	-1.39%	–
COST	Exit	Costco	$0	–	-8,789	–	-1.53%	–
ORCL	Exit	Oracle	$0	–	-70,799	–	-1.59%	–
JPM	Exit	JP Morgan Chase	$0	–	-42,685	–	-1.64%	–
TGT	Exit	Target	$0	–	-31,986	–	-1.75%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-58,199	–	-1.76%	–
CVX	Exit	Chevron	$0	–	-34,363	–	-1.82%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-135,779	–	-1.83%	–
CVS	Exit	CVS Health	$0	–	-53,309	–	-1.87%	–
IEMG	Exit	iShares Core MSCI Emerging Markets	$0	–	-123,168	–	-1.95%	–
PEP	Exit	Pepsico	$0	–	-32,621	–	-1.96%	–
V	Exit	Visa	$0	–	-30,718	–	-2.01%	–
AMGN	Exit	Amgen	$0	–	-25,203	–	-2.09%	–
ABBV	Exit	Abbvie Inc	$0	–	-45,968	–	-2.27%	–
PG	Exit	Procter & Gamble	$0	–	-49,396	–	-2.30%	–
AAPL	Exit	Apple	$0	–	-47,779	–	-2.43%	–
BSV	Exit	Vanguard Short-Term Bond Idx ETF	$0	–	-88,350	–	-2.44%	–
GOOGL	Exit	Alphabet (Google) A	$0	–	-71,290	–	-2.51%	–
IGSB	Exit	iShares Short-Term Corp Bond ETF	$0	–	-139,054	–	-2.52%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-142,167	–	-2.76%	–
JNJ	Exit	Johnson & Johnson	$0	–	-46,379	–	-2.79%	–
MSFT	Exit	Microsoft	$0	–	-33,514	–	-2.88%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-91,583	–	-4.35%	–

Q3 2022

			Value		Shares		↓ Weighting
IWN	Buy	iShares Russell 2000 Value	$11,808,000	-3.8%	91,583	+1.6%	4.35%	+5.1%
MSFT	Buy	Microsoft	$7,805,000	-7.9%	33,514	+1.6%	2.88%	+0.7%
JNJ	Buy	Johnson & Johnson	$7,576,000	-8.0%	46,379	+0.0%	2.79%	+0.5%
IEFA	Buy	iShares Core MSCI EAFE	$7,488,000	-8.9%	142,167	+1.7%	2.76%	-0.5%
IGSB	Sell	iShares Short-Term Corp Bond ETF	$6,853,000	-14.1%	139,054	-11.8%	2.52%	-6.1%
GOOGL	Buy	Alphabet (Google) A	$6,819,000	-10.8%	71,290	+1932.8%	2.51%	-2.6%
BSV	Sell	Vanguard Short-Term Bond Idx ETF	$6,610,000	-14.1%	88,350	-11.9%	2.44%	-6.2%
AAPL	Buy	Apple	$6,603,000	+2.3%	47,779	+1.2%	2.43%	+11.8%
PG	Buy	Procter & Gamble	$6,236,000	-11.5%	49,396	+0.8%	2.30%	-3.3%
ABBV	Sell	Abbvie Inc	$6,169,000	-13.7%	45,968	-1.5%	2.27%	-5.7%
AMGN	Buy	Amgen	$5,681,000	-7.2%	25,203	+0.1%	2.09%	+1.4%
V	Buy	Visa	$5,457,000	-8.3%	30,718	+1.6%	2.01%	+0.2%
PEP	Buy	Pepsico	$5,326,000	-1.8%	32,621	+0.2%	1.96%	+7.3%
IEMG	Buy	iShares Core MSCI Emerging Markets	$5,294,000	-9.8%	123,168	+2.9%	1.95%	-1.5%
CVS	Sell	CVS Health	$5,084,000	+2.6%	53,309	-0.3%	1.87%	+12.0%
VWO	Sell	Vanguard Emerging Markets	$4,955,000	-14.1%	135,779	-2.0%	1.83%	-6.2%
CVX	Buy	Chevron	$4,937,000	-0.7%	34,363	+0.0%	1.82%	+8.4%
RTX	Sell	Raytheon Technologies Co	$4,764,000	-14.9%	58,199	-0.0%	1.76%	-7.0%
TGT	Buy	Target	$4,746,000	+8.4%	31,986	+3.2%	1.75%	+18.5%
JPM	Buy	JP Morgan Chase	$4,461,000	-6.2%	42,685	+1.1%	1.64%	+2.5%
ORCL	Buy	Oracle	$4,324,000	-10.8%	70,799	+2.1%	1.59%	-2.5%
COST	Sell	Costco	$4,151,000	-2.5%	8,789	-1.1%	1.53%	+6.5%
LH	Buy	Lab Corp of America	$3,779,000	-11.2%	18,453	+1.6%	1.39%	-3.0%
WFC	Buy	Wells Fargo	$3,713,000	+3.6%	92,327	+0.9%	1.37%	+13.2%
FDX	Buy	FedEx	$3,579,000	-32.7%	24,104	+2.8%	1.32%	-26.4%
SYK	Buy	Stryker	$3,539,000	+1.9%	17,473	+0.1%	1.30%	+11.4%
O	Buy	Realty Income Corp	$3,445,000	-13.6%	59,189	+1.4%	1.27%	-5.6%
MA	Sell	Mastercard Inc	$3,423,000	-10.9%	12,039	-1.1%	1.26%	-2.6%
XOM	Sell	Exxon Mobil	$3,358,000	+0.8%	38,463	-1.2%	1.24%	+10.1%
AXP	Buy	American Express	$3,310,000	-0.8%	24,538	+2.0%	1.22%	+8.4%
AVB	Buy	Avalonbay Community	$3,088,000	-3.3%	16,766	+2.0%	1.14%	+5.7%
BAC	Buy	Bank of America	$3,081,000	-1.4%	102,008	+1.6%	1.14%	+7.7%
CSCO	Buy	Cisco Systems	$3,033,000	-4.3%	75,832	+2.0%	1.12%	+4.5%
IYW	Sell	iShares Dow Jones US Tech Sector	$2,997,000	-8.5%	40,852	-0.2%	1.10%	0.0%
PSA	Buy	Public Storage	$2,959,000	-5.2%	10,105	+1.2%	1.09%	+3.5%
VZ	Buy	Verizon	$2,953,000	-23.8%	77,762	+1.8%	1.09%	-16.8%
HD	Buy	Home Depot	$2,916,000	+2.1%	10,566	+1.4%	1.07%	+11.4%
VNQ	Buy	Vanguard REIT	$2,808,000	-11.8%	35,026	+0.2%	1.04%	-3.6%
	Buy	Shell PLC	$2,790,000	-4.0%	56,078	+0.9%	1.03%	+4.9%
MMM	Buy	3M Company	$2,772,000	-12.9%	25,084	+2.0%	1.02%	-4.9%
EFA	Sell	iShares MSCI EAFE	$2,768,000	-10.8%	49,413	-0.4%	1.02%	-2.5%
VOO	Sell	Vanguard 500 Index ETF	$2,767,000	-5.6%	8,428	-0.3%	1.02%	+3.0%
T	Buy	AT&T	$2,515,000	-26.4%	163,921	+0.6%	0.93%	-19.5%
DIS	Buy	Walt Disney	$2,500,000	+3.8%	26,505	+3.8%	0.92%	+13.4%
BMY	Buy	Bristol-Myers Squibb	$2,464,000	-7.4%	34,659	+0.2%	0.91%	+1.1%
INTC	Buy	Intel	$2,462,000	-28.8%	95,533	+3.3%	0.91%	-22.3%
BXP	Buy	Boston Properties	$2,414,000	-12.6%	32,194	+3.7%	0.89%	-4.6%
SPG	Buy	Simon Property Group	$2,404,000	-2.4%	26,786	+3.3%	0.89%	+6.7%
PEAK	Buy	Healthpeak Properties Inc	$2,391,000	-9.6%	104,337	+2.3%	0.88%	-1.2%
BK	Buy	Bank of NY Mellon	$2,368,000	-6.6%	61,466	+1.1%	0.87%	+2.0%
GS	Buy	Goldman Sachs	$2,290,000	0.0%	7,813	+1.3%	0.84%	+9.3%
MDT	Buy	Medtronic	$2,110,000	-8.0%	26,132	+2.3%	0.78%	+0.5%
PFE	Sell	Pfizer	$2,094,000	-17.9%	47,849	-1.7%	0.77%	-10.2%
TSLA	Buy	Tesla Motors	$1,978,000	+16.9%	7,459	+196.9%	0.73%	+27.7%
GPN	Buy	Global Payments Inc	$1,966,000	-0.8%	18,194	+1.6%	0.72%	+8.4%
EMR	Buy	Emerson Electric	$1,900,000	-7.5%	25,947	+0.5%	0.70%	+1.2%
DLR	Buy	Digital Realty Trust	$1,878,000	-20.8%	18,933	+3.6%	0.69%	-13.5%
CTSH	Buy	Cognizant Technology	$1,861,000	-13.3%	32,394	+1.9%	0.69%	-5.2%
ALL	Buy	Allstate	$1,850,000	-0.6%	14,852	+1.1%	0.68%	+8.6%
LUV	Buy	Southwest Airlines Co	$1,727,000	-11.7%	56,000	+3.5%	0.64%	-3.5%
AVGO	Buy	Broadcom	$1,669,000	-5.3%	3,758	+3.6%	0.62%	+3.4%
IVV	Sell	iShares S&P 500	$1,636,000	-5.5%	4,562	-0.1%	0.60%	+3.3%
AMZN	Sell	Amazon	$1,432,000	+5.1%	12,672	-1.2%	0.53%	+15.0%
NKE	Sell	Nike	$1,428,000	-18.9%	17,174	-0.3%	0.53%	-11.4%
VTI	Buy	Vanguard Total Stock Market	$1,418,000	-3.7%	7,903	+1.3%	0.52%	+5.2%
CL	Sell	Colgate-Palmolive	$1,330,000	-12.6%	18,937	-0.3%	0.49%	-4.5%
AMT	Sell	American Tower Corp REIT	$1,215,000	-17.0%	5,660	-1.1%	0.45%	-9.1%
TJX	Sell	TJX Companies	$1,171,000	+10.7%	18,850	-0.5%	0.43%	+20.7%
BUD	Buy	Anheuser Busch	$1,141,000	-14.3%	25,257	+2.3%	0.42%	-6.5%
GOOG	Buy	Alphabet (Google) C	$1,035,000	-11.5%	10,760	+1911.2%	0.38%	-3.5%
IJS	Buy	iShares Small Cap Value	$923,000	-7.1%	11,196	+0.3%	0.34%	+1.5%
ABT	Buy	Abbott Laboratories	$720,000	-11.0%	7,445	+0.0%	0.26%	-2.9%
MATX	Sell	Matson Inc.	$713,000	-63.3%	11,584	-56.6%	0.26%	-59.8%
SCHW	Buy	Charles Schwab	$644,000	+13.8%	8,954	+0.0%	0.24%	+24.1%
SCHP	Sell	Schwab US TIPS ETF	$637,000	-7.8%	12,305	-0.6%	0.24%	+0.9%
USB	Sell	US Bancorp	$574,000	-14.3%	14,225	-2.2%	0.21%	-6.6%
IWM	Buy	iShares Russell 2000	$543,000	-2.0%	3,290	+0.6%	0.20%	+7.0%
MRK	Sell	Merck	$498,000	-6.0%	5,785	-0.5%	0.18%	+2.2%
ESS	Buy	Essex Property	$416,000	-6.5%	1,716	+0.8%	0.15%	+2.0%
BRKA	Buy	Berkshire Hathaway Cl A	$406,000	-0.7%	100	+9900.0%	0.15%	+8.7%
HPQ	Sell	HP Inc.	$383,000	-24.5%	15,352	-0.8%	0.14%	-17.5%
IJR	Buy	iShares S&P Small Cap	$226,000	-5.4%	2,592	+0.4%	0.08%	+2.5%
AWK	Sell	American Water Works	$221,000	-15.6%	1,695	-3.7%	0.08%	-8.0%
SCHD	Exit	Schwab US Dividend	$0	–	-2,955	–	-0.07%	–
STAG	Exit	Stag Industrial Inc	$0	–	-7,050	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
IWN	New	iShares Russell 2000 Value	$12,271,000	–	90,125	–	4.14%	–
MSFT	New	Microsoft	$8,470,000	–	32,979	–	2.86%	–
JNJ	New	Johnson & Johnson	$8,232,000	–	46,375	–	2.78%	–
IEFA	New	iShares Core MSCI EAFE	$8,224,000	–	139,739	–	2.77%	–
IGSB	New	iShares Short-Term Corp Bond ETF	$7,974,000	–	157,743	–	2.69%	–
BSV	New	Vanguard Short-Term Bond Idx ETF	$7,699,000	–	100,265	–	2.60%	–
GOOGL	New	Alphabet (Google) A	$7,643,000	–	3,507	–	2.58%	–
ABBV	New	Abbvie Inc	$7,147,000	–	46,661	–	2.41%	–
PG	New	Procter & Gamble	$7,046,000	–	49,004	–	2.38%	–
AAPL	New	Apple	$6,454,000	–	47,206	–	2.18%	–
AMGN	New	Amgen	$6,123,000	–	25,167	–	2.06%	–
V	New	Visa	$5,951,000	–	30,227	–	2.01%	–
IEMG	New	iShares Core MSCI Emerging Markets	$5,870,000	–	119,648	–	1.98%	–
VWO	New	Vanguard Emerging Markets	$5,769,000	–	138,511	–	1.95%	–
RTX	New	Raytheon Technologies Co	$5,595,000	–	58,215	–	1.89%	–
PEP	New	Pepsico	$5,424,000	–	32,546	–	1.83%	–
FDX	New	FedEx	$5,315,000	–	23,446	–	1.79%	–
CVX	New	Chevron	$4,974,000	–	34,357	–	1.68%	–
CVS	New	CVS Health	$4,956,000	–	53,491	–	1.67%	–
ORCL	New	Oracle	$4,846,000	–	69,364	–	1.63%	–
JPM	New	JP Morgan Chase	$4,757,000	–	42,239	–	1.60%	–
TGT	New	Target	$4,377,000	–	30,991	–	1.48%	–
COST	New	Costco	$4,258,000	–	8,884	–	1.44%	–
LH	New	Lab Corp of America	$4,255,000	–	18,154	–	1.44%	–
O	New	Realty Income Corp	$3,986,000	–	58,393	–	1.34%	–
VZ	New	Verizon	$3,876,000	–	76,372	–	1.31%	–
MA	New	Mastercard Inc	$3,840,000	–	12,172	–	1.30%	–
WFC	New	Wells Fargo	$3,584,000	–	91,496	–	1.21%	–
SYK	New	Stryker	$3,472,000	–	17,451	–	1.17%	–
INTC	New	Intel	$3,459,000	–	92,456	–	1.17%	–
T	New	AT&T	$3,415,000	–	162,941	–	1.15%	–
AXP	New	American Express	$3,336,000	–	24,065	–	1.12%	–
XOM	New	Exxon Mobil	$3,333,000	–	38,914	–	1.12%	–
IYW	New	iShares Dow Jones US Tech Sector	$3,274,000	–	40,952	–	1.10%	–
AVB	New	Avalonbay Community	$3,192,000	–	16,432	–	1.08%	–
MMM	New	3M Company	$3,184,000	–	24,604	–	1.07%	–
VNQ	New	Vanguard REIT	$3,184,000	–	34,946	–	1.07%	–
CSCO	New	Cisco Systems	$3,169,000	–	74,317	–	1.07%	–
BAC	New	Bank of America	$3,126,000	–	100,403	–	1.05%	–
PSA	New	Public Storage	$3,122,000	–	9,985	–	1.05%	–
EFA	New	iShares MSCI EAFE	$3,102,000	–	49,633	–	1.05%	–
VOO	New	Vanguard 500 Index ETF	$2,932,000	–	8,453	–	0.99%	–
	New	Shell PLC	$2,907,000	–	55,600	–	0.98%	–
HD	New	Home Depot	$2,857,000	–	10,417	–	0.96%	–
BXP	New	Boston Properties	$2,762,000	–	31,044	–	0.93%	–
BMY	New	Bristol-Myers Squibb	$2,662,000	–	34,574	–	0.90%	–
PEAK	New	Healthpeak Properties Inc	$2,644,000	–	102,037	–	0.89%	–
PFE	New	Pfizer	$2,551,000	–	48,656	–	0.86%	–
BK	New	Bank of NY Mellon	$2,535,000	–	60,771	–	0.86%	–
SPG	New	Simon Property Group	$2,462,000	–	25,934	–	0.83%	–
DIS	New	Walt Disney	$2,409,000	–	25,523	–	0.81%	–
DLR	New	Digital Realty Trust	$2,372,000	–	18,267	–	0.80%	–
MDT	New	Medtronic	$2,293,000	–	25,547	–	0.77%	–
GS	New	Goldman Sachs	$2,290,000	–	7,711	–	0.77%	–
CTSH	New	Cognizant Technology	$2,146,000	–	31,804	–	0.72%	–
EMR	New	Emerson Electric	$2,053,000	–	25,812	–	0.69%	–
GPN	New	Global Payments Inc	$1,981,000	–	17,902	–	0.67%	–
LUV	New	Southwest Airlines Co	$1,955,000	–	54,131	–	0.66%	–
MATX	New	Matson Inc.	$1,943,000	–	26,662	–	0.66%	–
ALL	New	Allstate	$1,862,000	–	14,694	–	0.63%	–
AVGO	New	Broadcom	$1,763,000	–	3,629	–	0.60%	–
NKE	New	Nike	$1,760,000	–	17,224	–	0.59%	–
IVV	New	iShares S&P 500	$1,731,000	–	4,565	–	0.58%	–
TSLA	New	Tesla Motors	$1,692,000	–	2,512	–	0.57%	–
CL	New	Colgate-Palmolive	$1,522,000	–	18,987	–	0.51%	–
VTI	New	Vanguard Total Stock Market	$1,472,000	–	7,804	–	0.50%	–
AMT	New	American Tower Corp REIT	$1,463,000	–	5,725	–	0.49%	–
UNP	New	Union Pacific	$1,449,000	–	6,795	–	0.49%	–
AMZN	New	Amazon	$1,362,000	–	12,820	–	0.46%	–
BUD	New	Anheuser Busch	$1,332,000	–	24,697	–	0.45%	–
GOOG	New	Alphabet (Google) C	$1,170,000	–	535	–	0.40%	–
TJX	New	TJX Companies	$1,058,000	–	18,950	–	0.36%	–
IJS	New	iShares Small Cap Value	$994,000	–	11,161	–	0.34%	–
DNLI	New	Denali Therapeutics	$823,000	–	27,967	–	0.28%	–
ABT	New	Abbott Laboratories	$809,000	–	7,444	–	0.27%	–
PYZ	New	Invesco DWA Basic Mat Momentum	$798,000	–	11,050	–	0.27%	–
QQQ	New	Invesco QQQ Trust	$740,000	–	2,639	–	0.25%	–
PHO	New	Powershares Water Resources	$728,000	–	15,760	–	0.25%	–
ACN	New	Accenture	$722,000	–	2,600	–	0.24%	–
SCHP	New	Schwab US TIPS ETF	$691,000	–	12,375	–	0.23%	–
USB	New	US Bancorp	$670,000	–	14,550	–	0.23%	–
SPY	New	S&P SPDR's	$671,000	–	1,779	–	0.23%	–
CAT	New	Caterpillar	$661,000	–	3,700	–	0.22%	–
MCD	New	Mc Donald's Corp	$654,000	–	2,651	–	0.22%	–
OEF	New	iShares S&P 100 ETF	$621,000	–	3,600	–	0.21%	–
BRKB	New	Berkshire Hathaway Cl B	$603,000	–	2,209	–	0.20%	–
IWB	New	iShares Russell 1000	$596,000	–	2,868	–	0.20%	–
GD	New	General Dynamics	$572,000	–	2,585	–	0.19%	–
SCHW	New	Charles Schwab	$566,000	–	8,952	–	0.19%	–
IWM	New	iShares Russell 2000	$554,000	–	3,272	–	0.19%	–
INTU	New	Intuit Inc	$551,000	–	1,430	–	0.19%	–
MRK	New	Merck	$530,000	–	5,815	–	0.18%	–
COP	New	ConocoPhillips	$511,000	–	5,685	–	0.17%	–
HPQ	New	HP Inc.	$507,000	–	15,472	–	0.17%	–
ESS	New	Essex Property	$445,000	–	1,703	–	0.15%	–
IJH	New	iShares S&P Midcap	$427,000	–	1,886	–	0.14%	–
LOW	New	Lowe's	$427,000	–	2,445	–	0.14%	–
BRKA	New	Berkshire Hathaway Cl A	$409,000	–	1	–	0.14%	–
CMI	New	Cummins Inc	$392,000	–	2,025	–	0.13%	–
COF	New	Capital One Financial	$386,000	–	3,704	–	0.13%	–
NNN	New	National Retail Properties	$373,000	–	8,675	–	0.13%	–
MAA	New	Mid America Apartment Co	$353,000	–	2,021	–	0.12%	–
DEO	New	Diageo	$340,000	–	1,950	–	0.12%	–
ADP	New	Auto Data Processing	$327,000	–	1,557	–	0.11%	–
KO	New	Coca Cola	$315,000	–	5,002	–	0.11%	–
NEE	New	NextEra Energy	$310,000	–	3,996	–	0.10%	–
OTIS	New	Otis Worldwide Corp	$299,000	–	4,225	–	0.10%	–
CALB	New	California Bancorp	$296,000	–	15,374	–	0.10%	–
FIVN	New	Five9 Inc	$263,000	–	2,885	–	0.09%	–
AWK	New	American Water Works	$262,000	–	1,760	–	0.09%	–
UNH	New	UnitedHealth Group	$257,000	–	500	–	0.09%	–
BX	New	Blackstone Group Inc	$250,000	–	2,740	–	0.08%	–
WMT	New	Wal-Mart	$243,000	–	2,000	–	0.08%	–
IJR	New	iShares S&P Small Cap	$239,000	–	2,582	–	0.08%	–
STAG	New	Stag Industrial Inc	$218,000	–	7,050	–	0.07%	–
SCHD	New	Schwab US Dividend	$212,000	–	2,955	–	0.07%	–
XLE	New	SPDR Energy Sector ETF	$209,000	–	2,925	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
IBM	Exit	IBM	$0	–	-1,476	–	-0.06%	–
BOH	Exit	Bank of Hawaii	$0	–	-2,600	–	-0.06%	–
SCHD	Exit	Schwab US Dividend	$0	–	-2,915	–	-0.07%	–
RCL	Exit	Royal Caribbean Cruise	$0	–	-2,450	–	-0.07%	–
XLV	Exit	SPDR Healthcare Select	$0	–	-1,725	–	-0.07%	–
FB	Exit	Facebook Inc Class A	$0	–	-654	–	-0.07%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-3,468	–	-0.07%	–
MDY	Exit	Mid Cap SPDR's	$0	–	-494	–	-0.07%	–
NFLX	Exit	Netflix	$0	–	-415	–	-0.08%	–
ADBE	Exit	Adobe Systems	$0	–	-439	–	-0.08%	–
UNH	Exit	UnitedHealth Group	$0	–	-650	–	-0.08%	–
HON	Exit	Honeywell	$0	–	-1,220	–	-0.08%	–
KO	Exit	Coca Cola	$0	–	-5,000	–	-0.08%	–
BAB	Exit	Invesco Taxable Muni	$0	–	-8,100	–	-0.08%	–
CALB	Exit	California Bancorp	$0	–	-15,374	–	-0.08%	–
IJR	Exit	iShares S&P Small Cap	$0	–	-2,578	–	-0.09%	–
ADP	Exit	Auto Data Processing	$0	–	-1,412	–	-0.09%	–
WMT	Exit	Wal-Mart	$0	–	-2,200	–	-0.09%	–
NEE	Exit	NextEra Energy	$0	–	-3,996	–	-0.10%	–
IRBT	Exit	iRobot Corp	$0	–	-3,983	–	-0.10%	–
AWK	Exit	American Water Works	$0	–	-1,890	–	-0.10%	–
BLK	Exit	Blackrock	$0	–	-390	–	-0.10%	–
STAG	Exit	Stag Industrial Inc	$0	–	-8,550	–	-0.10%	–
BX	Exit	Blackstone Group Inc	$0	–	-2,975	–	-0.11%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-4,225	–	-0.11%	–
DEO	Exit	Diageo	$0	–	-2,000	–	-0.12%	–
LOW	Exit	Lowe's	$0	–	-1,965	–	-0.12%	–
	Exit	Berkshire Hathaway Cl A	$0	–	-1	–	-0.13%	–
NNN	Exit	National Retail Properties	$0	–	-9,625	–	-0.13%	–
COP	Exit	ConocoPhillips	$0	–	-6,316	–	-0.13%	–
HPQ	Exit	HP Inc.	$0	–	-16,147	–	-0.14%	–
IJH	Exit	iShares S&P Midcap	$0	–	-1,841	–	-0.15%	–
MRK	Exit	Merck	$0	–	-6,600	–	-0.15%	–
MAA	Exit	Mid America Apartment Co	$0	–	-2,691	–	-0.15%	–
CMI	Exit	Cummins Inc	$0	–	-2,275	–	-0.16%	–
FIVN	Exit	Five9 Inc	$0	–	-3,260	–	-0.16%	–
GD	Exit	General Dynamics	$0	–	-2,720	–	-0.16%	–
COF	Exit	Capital One Financial	$0	–	-3,659	–	-0.18%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,192	–	-0.18%	–
CAT	Exit	Caterpillar	$0	–	-3,400	–	-0.20%	–
MCD	Exit	Mc Donald's Corp	$0	–	-2,750	–	-0.20%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,800	–	-0.21%	–
SCHW	Exit	Charles Schwab	$0	–	-9,626	–	-0.21%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-3,600	–	-0.22%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,403	–	-0.23%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-12,681	–	-0.24%	–
ACN	Exit	Accenture	$0	–	-2,500	–	-0.24%	–
INTU	Exit	Intuit Inc	$0	–	-1,500	–	-0.25%	–
ALL	Exit	Allstate	$0	–	-6,443	–	-0.25%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,549	–	-0.27%	–
USB	Exit	US Bancorp	$0	–	-15,060	–	-0.27%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,598	–	-0.28%	–
PYZ	Exit	Invesco DWA Basic Mat Momentum	$0	–	-11,125	–	-0.29%	–
SPY	Exit	S&P SPDR's	$0	–	-2,279	–	-0.30%	–
PHO	Exit	Powershares Water Resources	$0	–	-18,556	–	-0.31%	–
AVGO	Exit	Broadcom	$0	–	-2,103	–	-0.31%	–
IJS	Exit	iShares Small Cap Value	$0	–	-11,679	–	-0.36%	–
BUD	Exit	Anheuser Busch	$0	–	-22,072	–	-0.38%	–
TJX	Exit	TJX Companies	$0	–	-20,080	–	-0.40%	–
DNLI	Exit	Denali Therapeutics	$0	–	-27,967	–	-0.43%	–
UNP	Exit	Union Pacific	$0	–	-7,365	–	-0.44%	–
CL	Exit	Colgate-Palmolive	$0	–	-19,777	–	-0.46%	–
AMT	Exit	American Tower Corp REIT	$0	–	-6,220	–	-0.50%	–
GOOG	Exit	Alphabet (Google) C	$0	–	-624	–	-0.51%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-30,379	–	-0.55%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-8,731	–	-0.59%	–
MATX	Exit	Matson Inc.	$0	–	-26,658	–	-0.66%	–
AMZN	Exit	Amazon	$0	–	-680	–	-0.68%	–
GPN	Exit	Global Payments Inc	$0	–	-14,229	–	-0.69%	–
PFE	Exit	Pfizer	$0	–	-52,642	–	-0.69%	–
TSLA	Exit	Tesla Motors	$0	–	-2,942	–	-0.70%	–
CTSH	Exit	Cognizant Technology	$0	–	-31,161	–	-0.71%	–
DLR	Exit	Digital Realty Trust	$0	–	-16,237	–	-0.72%	–
EMR	Exit	Emerson Electric	$0	–	-26,227	–	-0.76%	–
XOM	Exit	Exxon Mobil	$0	–	-42,132	–	-0.76%	–
LUV	Exit	Southwest Airlines Co	$0	–	-48,503	–	-0.76%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-56,715	–	-0.77%	–
IVV	Exit	iShares S&P 500	$0	–	-5,967	–	-0.79%	–
NKE	Exit	Nike	$0	–	-18,720	–	-0.83%	–
MDT	Exit	Medtronic	$0	–	-22,708	–	-0.87%	–
SPG	Exit	Simon Property Group	$0	–	-22,034	–	-0.88%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-86,307	–	-0.88%	–
PSA	Exit	Public Storage	$0	–	-9,757	–	-0.89%	–
GS	Exit	Goldman Sachs	$0	–	-7,682	–	-0.89%	–
BXP	Exit	Boston Properties	$0	–	-27,291	–	-0.90%	–
BK	Exit	Bank of NY Mellon	$0	–	-60,792	–	-0.96%	–
T	Exit	AT&T	$0	–	-117,332	–	-0.97%	–
HD	Exit	Home Depot	$0	–	-9,820	–	-0.99%	–
AVB	Exit	Avalonbay Community	$0	–	-15,084	–	-1.02%	–
VOO	Exit	Vanguard 500 Index ETF	$0	–	-8,623	–	-1.04%	–
VNQ	Exit	Vanguard REIT	$0	–	-33,741	–	-1.05%	–
O	Exit	Realty Income Corp	$0	–	-55,072	–	-1.09%	–
CVX	Exit	Chevron	$0	–	-37,109	–	-1.15%	–
VZ	Exit	Verizon	$0	–	-70,010	–	-1.16%	–
MMM	Exit	3M Company	$0	–	-22,519	–	-1.21%	–
CSCO	Exit	Cisco Systems	$0	–	-73,252	–	-1.22%	–
DIS	Exit	Walt Disney	$0	–	-23,897	–	-1.24%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-51,802	–	-1.24%	–
AXP	Exit	American Express	$0	–	-24,585	–	-1.26%	–
BAC	Exit	Bank of America	$0	–	-97,973	–	-1.27%	–
WFC	Exit	Wells Fargo	$0	–	-92,474	–	-1.31%	–
COST	Exit	Costco	$0	–	-9,653	–	-1.33%	–
IYW	Exit	iShares Dow Jones US Tech Sector	$0	–	-44,572	–	-1.38%	–
SYK	Exit	Stryker	$0	–	-17,360	–	-1.40%	–
INTC	Exit	Intel	$0	–	-87,386	–	-1.42%	–
MA	Exit	Mastercard Inc	$0	–	-13,717	–	-1.46%	–
PEP	Exit	Pepsico	$0	–	-31,867	–	-1.47%	–
CVS	Exit	CVS Health	$0	–	-56,535	–	-1.47%	–
FDX	Exit	FedEx	$0	–	-22,071	–	-1.48%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-59,541	–	-1.56%	–
AMGN	Exit	Amgen	$0	–	-24,208	–	-1.57%	–
LH	Exit	Lab Corp of America	$0	–	-18,488	–	-1.59%	–
ABBV	Exit	Abbvie Inc	$0	–	-50,427	–	-1.66%	–
IEMG	Exit	iShares Core MSCI Emerging Markets	$0	–	-88,563	–	-1.67%	–
ORCL	Exit	Oracle	$0	–	-68,205	–	-1.82%	–
AAPL	Exit	Apple	$0	–	-44,796	–	-1.94%	–
TGT	Exit	Target	$0	–	-28,650	–	-2.00%	–
V	Exit	Visa	$0	–	-29,738	–	-2.03%	–
JPM	Exit	JP Morgan Chase	$0	–	-41,115	–	-2.06%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-137,297	–	-2.10%	–
PG	Exit	Procter & Gamble	$0	–	-49,144	–	-2.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-45,959	–	-2.27%	–
BSV	Exit	Vanguard Short-Term Bond Idx ETF	$0	–	-105,848	–	-2.65%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-118,611	–	-2.69%	–
GOOGL	Exit	Alphabet (Google) A	$0	–	-3,451	–	-2.82%	–
IGSB	Exit	iShares Short-Term Corp Bond ETF	$0	–	-170,087	–	-2.84%	–
MSFT	Exit	Microsoft	$0	–	-35,439	–	-3.06%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-84,023	–	-4.12%	–

Q3 2021

			Value		Shares		↓ Weighting
IWN	Buy	iShares Russell 2000 Value	$13,463,000	-0.8%	84,023	+2.6%	4.12%	-0.9%
MSFT	Sell	Microsoft	$9,991,000	+0.9%	35,439	-3.0%	3.06%	+0.8%
IGSB	Buy	iShares Short-Term Corp Bond ETF	$9,294,000	+23.7%	170,087	+24.1%	2.84%	+23.5%
GOOGL	Sell	Alphabet (Google) A	$9,226,000	+8.8%	3,451	-0.6%	2.82%	+8.7%
IEFA	Buy	iShares Core MSCI EAFE	$8,807,000	+3.5%	118,611	+4.3%	2.69%	+3.3%
BSV	Buy	Vanguard Short-Term Bond Idx ETF	$8,673,000	+24.5%	105,848	+24.8%	2.65%	+24.3%
JNJ	Sell	Johnson & Johnson	$7,422,000	-2.4%	45,959	-0.5%	2.27%	-2.6%
PG	Buy	Procter & Gamble	$6,870,000	+4.3%	49,144	+0.6%	2.10%	+4.1%
VWO	Buy	Vanguard Emerging Markets	$6,866,000	-4.2%	137,297	+4.0%	2.10%	-4.4%
JPM	Buy	JP Morgan Chase	$6,730,000	+5.6%	41,115	+0.3%	2.06%	+5.4%
V	Sell	Visa	$6,624,000	-6.4%	29,738	-1.7%	2.03%	-6.5%
TGT	Sell	Target	$6,554,000	-7.3%	28,650	-2.1%	2.00%	-7.5%
AAPL	Sell	Apple	$6,339,000	+2.0%	44,796	-1.3%	1.94%	+1.8%
ORCL	Sell	Oracle	$5,943,000	+10.7%	68,205	-1.1%	1.82%	+10.5%
IEMG	Buy	iShares Core MSCI Emerging Markets	$5,470,000	+8.0%	88,563	+17.2%	1.67%	+7.9%
ABBV	Buy	Abbvie Inc	$5,440,000	-2.2%	50,427	+2.1%	1.66%	-2.3%
LH	Sell	Lab Corp of America	$5,203,000	-0.7%	18,488	-2.6%	1.59%	-0.8%
AMGN	Buy	Amgen	$5,148,000	-10.7%	24,208	+2.3%	1.57%	-10.9%
RTX	Sell	Raytheon Technologies Co	$5,118,000	+0.0%	59,541	-0.7%	1.56%	-0.1%
FDX	Buy	FedEx	$4,840,000	-24.7%	22,071	+2.5%	1.48%	-24.8%
CVS	Buy	CVS Health	$4,798,000	+4.3%	56,535	+2.5%	1.47%	+4.1%
PEP	Buy	Pepsico	$4,793,000	+2.0%	31,867	+0.4%	1.47%	+1.8%
MA	Sell	Mastercard Inc	$4,769,000	-11.6%	13,717	-7.1%	1.46%	-11.7%
INTC	Buy	Intel	$4,656,000	-1.3%	87,386	+4.0%	1.42%	-1.5%
SYK	Sell	Stryker	$4,578,000	+1.0%	17,360	-0.5%	1.40%	+0.9%
IYW	Sell	iShares Dow Jones US Tech Sector	$4,513,000	-7.0%	44,572	-8.7%	1.38%	-7.1%
COST	Sell	Costco	$4,338,000	+6.6%	9,653	-6.1%	1.33%	+6.5%
WFC	Sell	Wells Fargo	$4,292,000	-0.2%	92,474	-2.6%	1.31%	-0.3%
BAC	Sell	Bank of America	$4,159,000	+2.9%	97,973	-0.1%	1.27%	+2.7%
AXP	Sell	American Express	$4,119,000	+0.3%	24,585	-1.1%	1.26%	+0.2%
EFA	Sell	iShares MSCI EAFE	$4,041,000	-1.4%	51,802	-0.3%	1.24%	-1.5%
DIS	Sell	Walt Disney	$4,043,000	-4.0%	23,897	-0.3%	1.24%	-4.2%
CSCO	Sell	Cisco Systems	$3,987,000	+2.5%	73,252	-0.2%	1.22%	+2.3%
MMM	Buy	3M Company	$3,950,000	-9.2%	22,519	+2.9%	1.21%	-9.3%
VZ	Buy	Verizon	$3,781,000	-0.3%	70,010	+3.4%	1.16%	-0.5%
CVX	Buy	Chevron	$3,765,000	-2.8%	37,109	+0.4%	1.15%	-3.0%
O	Buy	Realty Income Corp	$3,572,000	+1.2%	55,072	+4.1%	1.09%	+1.0%
VNQ	Buy	Vanguard REIT	$3,434,000	+5.4%	33,741	+5.4%	1.05%	+5.2%
AVB	Buy	Avalonbay Community	$3,343,000	+8.6%	15,084	+2.3%	1.02%	+8.4%
HD	Sell	Home Depot	$3,223,000	+2.7%	9,820	-0.2%	0.99%	+2.6%
T	Buy	AT&T	$3,169,000	-0.8%	117,332	+5.7%	0.97%	-1.0%
BK	Sell	Bank of NY Mellon	$3,151,000	+0.6%	60,792	-0.5%	0.96%	+0.5%
BXP	Buy	Boston Properties	$2,957,000	+2.4%	27,291	+8.2%	0.90%	+2.1%
GS	Sell	Goldman Sachs	$2,904,000	-5.0%	7,682	-4.6%	0.89%	-5.1%
PSA	Buy	Public Storage	$2,899,000	+2.1%	9,757	+3.3%	0.89%	+2.1%
PEAK	Buy	Healthpeak Properties Inc	$2,890,000	+7.4%	86,307	+6.8%	0.88%	+7.3%
SPG	Buy	Simon Property Group	$2,864,000	+7.9%	22,034	+8.3%	0.88%	+7.7%
MDT	Sell	Medtronic	$2,846,000	+0.8%	22,708	-0.2%	0.87%	+0.6%
NKE	Sell	Nike	$2,719,000	-15.8%	18,720	-10.4%	0.83%	-16.0%
RDSA	Buy	Royal Dutch Shell	$2,528,000	+11.8%	56,715	+1.3%	0.77%	+11.7%
LUV	Buy	Southwest Airlines Co	$2,495,000	+0.7%	48,503	+3.9%	0.76%	+0.5%
XOM	Buy	Exxon Mobil	$2,478,000	-6.7%	42,132	+0.1%	0.76%	-6.8%
EMR	Sell	Emerson Electric	$2,471,000	-4.2%	26,227	-2.1%	0.76%	-4.3%
DLR	Buy	Digital Realty Trust	$2,345,000	-3.2%	16,237	+0.9%	0.72%	-3.4%
CTSH	Buy	Cognizant Technology	$2,312,000	+8.2%	31,161	+1.0%	0.71%	+8.1%
TSLA	Sell	Tesla Motors	$2,281,000	+8.9%	2,942	-4.5%	0.70%	+8.7%
PFE	Sell	Pfizer	$2,264,000	+8.3%	52,642	-1.4%	0.69%	+8.1%
GPN	Buy	Global Payments Inc	$2,242,000	-9.0%	14,229	+8.4%	0.69%	-9.0%
AMZN	Sell	Amazon	$2,234,000	-7.9%	680	-3.5%	0.68%	-8.1%
MATX	Sell	Matson Inc.	$2,152,000	+5.0%	26,658	-16.7%	0.66%	+4.8%
VTI	Sell	Vanguard Total Stock Market	$1,939,000	-3.0%	8,731	-2.6%	0.59%	-3.1%
BMY	Buy	Bristol-Myers Squibb	$1,798,000	-4.3%	30,379	+8.0%	0.55%	-4.3%
GOOG	Sell	Alphabet (Google) C	$1,663,000	-9.9%	624	-15.2%	0.51%	-9.9%
AMT	Sell	American Tower Corp REIT	$1,651,000	-5.4%	6,220	-3.7%	0.50%	-5.4%
UNP	Sell	Union Pacific	$1,444,000	-12.9%	7,365	-2.3%	0.44%	-13.0%
DNLI	Buy	Denali Therapeutics	$1,411,000	-7.0%	27,967	+44.6%	0.43%	-7.3%
TJX	Sell	TJX Companies	$1,325,000	-8.1%	20,080	-6.1%	0.40%	-8.4%
BUD	Buy	Anheuser Busch	$1,244,000	-17.4%	22,072	+5.6%	0.38%	-17.6%
IJS	Buy	iShares Small Cap Value	$1,176,000	-0.3%	11,679	+4.4%	0.36%	-0.3%
AVGO	New	Broadcom	$1,020,000	–	2,103	–	0.31%	–
PHO	Sell	Powershares Water Resources	$1,015,000	-15.9%	18,556	-17.7%	0.31%	-16.2%
PYZ	Sell	Invesco DWA Basic Mat Momentum	$943,000	-4.6%	11,125	-0.9%	0.29%	-5.0%
QQQ	Sell	Invesco QQQ Trust	$930,000	-5.7%	2,598	-6.6%	0.28%	-6.0%
USB	Sell	US Bancorp	$895,000	-5.3%	15,060	-9.2%	0.27%	-5.2%
ABT	Sell	Abbott Laboratories	$892,000	+0.8%	7,549	-1.1%	0.27%	+0.7%
ALL	New	Allstate	$820,000	–	6,443	–	0.25%	–
IWM	Sell	iShares Russell 2000	$744,000	-6.2%	3,403	-1.5%	0.23%	-6.2%
SCHW	Buy	Charles Schwab	$701,000	+49.1%	9,626	+49.1%	0.21%	+48.6%
IWB	Buy	iShares Russell 1000	$677,000	+7.6%	2,800	+7.7%	0.21%	+7.3%
MCD	Sell	Mc Donald's Corp	$663,000	-0.6%	2,750	-4.7%	0.20%	-0.5%
COF	Sell	Capital One Financial	$593,000	+4.4%	3,659	-0.3%	0.18%	+4.0%
CMI	Sell	Cummins Inc	$511,000	-25.8%	2,275	-19.5%	0.16%	-26.1%
MAA	Sell	Mid America Apartment Co	$503,000	+5.7%	2,691	-4.8%	0.15%	+5.5%
MRK	Sell	Merck	$496,000	-8.0%	6,600	-4.8%	0.15%	-7.9%
HPQ	Sell	HP Inc.	$442,000	-10.9%	16,147	-1.8%	0.14%	-11.2%
	New	Berkshire Hathaway Cl A	$411,000	–	1	–	0.13%	–
LOW	Sell	Lowe's	$399,000	-9.1%	1,965	-13.2%	0.12%	-9.0%
DEO	Sell	Diageo	$386,000	-4.2%	2,000	-4.8%	0.12%	-4.1%
OTIS	Sell	Otis Worldwide Corp	$348,000	-0.6%	4,225	-1.2%	0.11%	-0.9%
BX	Sell	Blackstone Group Inc	$346,000	+11.3%	2,975	-7.0%	0.11%	+11.6%
STAG	Sell	Stag Industrial Inc	$336,000	-5.9%	8,550	-10.5%	0.10%	-5.5%
BLK	Sell	Blackrock	$327,000	-18.7%	390	-15.2%	0.10%	-18.7%
AWK	Sell	American Water Works	$319,000	-4.5%	1,890	-12.7%	0.10%	-3.9%
IRBT	Sell	iRobot Corp	$313,000	-27.2%	3,983	-13.6%	0.10%	-27.3%
NEE	Sell	NextEra Energy	$314,000	-2.5%	3,996	-9.1%	0.10%	-3.0%
WMT	Sell	Wal-Mart	$307,000	-9.2%	2,200	-8.3%	0.09%	-9.6%
IJR	Buy	iShares S&P Small Cap	$282,000	-2.8%	2,578	+0.4%	0.09%	-3.4%
BAB	Sell	Invesco Taxable Muni	$267,000	-38.3%	8,100	-37.9%	0.08%	-38.3%
HON	Sell	Honeywell	$259,000	-14.0%	1,220	-10.9%	0.08%	-14.1%
NFLX	Sell	Netflix	$253,000	+12.9%	415	-2.1%	0.08%	+11.6%
FB	Sell	Facebook Inc Class A	$222,000	-7.1%	654	-4.7%	0.07%	-6.8%
XLV	Sell	SPDR Healthcare Select	$220,000	-13.7%	1,725	-14.8%	0.07%	-14.1%
RCL	Sell	Royal Caribbean Cruise	$218,000	-31.9%	2,450	-34.7%	0.07%	-31.6%
SCHD	Buy	Schwab US Dividend	$216,000	-1.4%	2,915	+0.4%	0.07%	-1.5%
BOH	Sell	Bank of Hawaii	$214,000	-5.7%	2,600	-3.7%	0.06%	-7.1%
IBM	Sell	IBM	$205,000	-26.8%	1,476	-22.6%	0.06%	-26.7%
NI	Exit	Nisource Inc	$0	–	-8,500	–	-0.06%	–
PIO	Exit	Invesco Global Water	$0	–	-5,401	–	-0.07%	–
SCHE	Exit	Schwab Emerging Markets	$0	–	-9,934	–	-0.10%	–
PCY	Exit	Invesco Emerging Mkts Sov Debt	$0	–	-13,600	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-1	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
IWN	New	iShares Russell 2000 Value	$13,572,000	–	81,873	–	4.16%	–
MSFT	New	Microsoft	$9,899,000	–	36,541	–	3.03%	–
IEFA	New	iShares Core MSCI EAFE	$8,513,000	–	113,725	–	2.61%	–
GOOGL	New	Alphabet (Google) A	$8,478,000	–	3,472	–	2.60%	–
JNJ	New	Johnson & Johnson	$7,607,000	–	46,176	–	2.33%	–
IGSB	New	iShares Short-Term Corp Bond ETF	$7,514,000	–	137,095	–	2.30%	–
VWO	New	Vanguard Emerging Markets	$7,169,000	–	131,996	–	2.20%	–
V	New	Visa	$7,074,000	–	30,256	–	2.17%	–
TGT	New	Target	$7,072,000	–	29,256	–	2.17%	–
BSV	New	Vanguard Short-Term Bond Idx ETF	$6,967,000	–	84,799	–	2.13%	–
PG	New	Procter & Gamble	$6,589,000	–	48,831	–	2.02%	–
FDX	New	FedEx	$6,425,000	–	21,538	–	1.97%	–
JPM	New	JP Morgan Chase	$6,375,000	–	40,987	–	1.95%	–
AAPL	New	Apple	$6,215,000	–	45,379	–	1.90%	–
AMGN	New	Amgen	$5,765,000	–	23,653	–	1.77%	–
ABBV	New	Abbvie Inc	$5,562,000	–	49,381	–	1.70%	–
MA	New	Mastercard Inc	$5,392,000	–	14,770	–	1.65%	–
ORCL	New	Oracle	$5,368,000	–	68,965	–	1.64%	–
LH	New	Lab Corp of America	$5,238,000	–	18,988	–	1.60%	–
RTX	New	Raytheon Technologies Co	$5,116,000	–	59,968	–	1.57%	–
IEMG	New	iShares Core MSCI Emerging Markets	$5,064,000	–	75,595	–	1.55%	–
IYW	New	iShares Dow Jones US Tech Sector	$4,853,000	–	48,827	–	1.49%	–
INTC	New	Intel	$4,717,000	–	84,021	–	1.44%	–
PEP	New	Pepsico	$4,701,000	–	31,728	–	1.44%	–
CVS	New	CVS Health	$4,601,000	–	55,141	–	1.41%	–
SYK	New	Stryker	$4,532,000	–	17,450	–	1.39%	–
MMM	New	3M Company	$4,349,000	–	21,894	–	1.33%	–
WFC	New	Wells Fargo	$4,300,000	–	94,946	–	1.32%	–
DIS	New	Walt Disney	$4,213,000	–	23,972	–	1.29%	–
AXP	New	American Express	$4,108,000	–	24,863	–	1.26%	–
EFA	New	iShares MSCI EAFE	$4,099,000	–	51,967	–	1.26%	–
COST	New	Costco	$4,068,000	–	10,281	–	1.25%	–
BAC	New	Bank of America	$4,043,000	–	98,050	–	1.24%	–
CSCO	New	Cisco Systems	$3,891,000	–	73,407	–	1.19%	–
CVX	New	Chevron	$3,872,000	–	36,963	–	1.19%	–
VZ	New	Verizon	$3,794,000	–	67,719	–	1.16%	–
O	New	Realty Income Corp	$3,529,000	–	52,882	–	1.08%	–
VOO	New	Vanguard 500 Index ETF	$3,393,000	–	8,623	–	1.04%	–
VNQ	New	Vanguard REIT	$3,259,000	–	32,015	–	1.00%	–
NKE	New	Nike	$3,228,000	–	20,897	–	0.99%	–
T	New	AT&T	$3,196,000	–	111,047	–	0.98%	–
HD	New	Home Depot	$3,139,000	–	9,843	–	0.96%	–
BK	New	Bank of NY Mellon	$3,131,000	–	61,107	–	0.96%	–
AVB	New	Avalonbay Community	$3,078,000	–	14,747	–	0.94%	–
GS	New	Goldman Sachs	$3,057,000	–	8,055	–	0.94%	–
BXP	New	Boston Properties	$2,889,000	–	25,212	–	0.88%	–
PSA	New	Public Storage	$2,839,000	–	9,442	–	0.87%	–
MDT	New	Medtronic	$2,824,000	–	22,752	–	0.86%	–
PEAK	New	Healthpeak Properties Inc	$2,691,000	–	80,830	–	0.82%	–
SPG	New	Simon Property Group	$2,654,000	–	20,343	–	0.81%	–
XOM	New	Exxon Mobil	$2,655,000	–	42,092	–	0.81%	–
EMR	New	Emerson Electric	$2,579,000	–	26,797	–	0.79%	–
IVV	New	iShares S&P 500	$2,565,000	–	5,967	–	0.79%	–
LUV	New	Southwest Airlines Co	$2,477,000	–	46,660	–	0.76%	–
GPN	New	Global Payments Inc	$2,463,000	–	13,131	–	0.75%	–
AMZN	New	Amazon	$2,425,000	–	705	–	0.74%	–
DLR	New	Digital Realty Trust	$2,422,000	–	16,098	–	0.74%	–
RDSA	New	Royal Dutch Shell	$2,261,000	–	55,974	–	0.69%	–
CTSH	New	Cognizant Technology	$2,137,000	–	30,852	–	0.65%	–
TSLA	New	Tesla Motors	$2,095,000	–	3,082	–	0.64%	–
PFE	New	Pfizer	$2,090,000	–	53,367	–	0.64%	–
MATX	New	Matson Inc.	$2,049,000	–	32,016	–	0.63%	–
VTI	New	Vanguard Total Stock Market	$1,998,000	–	8,966	–	0.61%	–
BMY	New	Bristol-Myers Squibb	$1,879,000	–	28,121	–	0.58%	–
GOOG	New	Alphabet (Google) C	$1,845,000	–	736	–	0.56%	–
AMT	New	American Tower Corp REIT	$1,745,000	–	6,460	–	0.53%	–
UNP	New	Union Pacific	$1,658,000	–	7,540	–	0.51%	–
CL	New	Colgate-Palmolive	$1,609,000	–	19,777	–	0.49%	–
DNLI	New	Denali Therapeutics	$1,518,000	–	19,346	–	0.46%	–
BUD	New	Anheuser Busch	$1,506,000	–	20,907	–	0.46%	–
TJX	New	TJX Companies	$1,442,000	–	21,395	–	0.44%	–
PHO	New	Powershares Water Resources	$1,207,000	–	22,551	–	0.37%	–
IJS	New	iShares Small Cap Value	$1,180,000	–	11,189	–	0.36%	–
PYZ	New	Invesco DWA Basic Mat Momentum	$988,000	–	11,225	–	0.30%	–
QQQ	New	Invesco QQQ Trust	$986,000	–	2,783	–	0.30%	–
SPY	New	S&P SPDR's	$976,000	–	2,279	–	0.30%	–
USB	New	US Bancorp	$945,000	–	16,580	–	0.29%	–
ABT	New	Abbott Laboratories	$885,000	–	7,634	–	0.27%	–
SCHP	New	Schwab US TIPS ETF	$793,000	–	12,681	–	0.24%	–
IWM	New	iShares Russell 2000	$793,000	–	3,456	–	0.24%	–
CAT	New	Caterpillar	$740,000	–	3,400	–	0.23%	–
ACN	New	Accenture	$737,000	–	2,500	–	0.23%	–
INTU	New	Intuit Inc	$735,000	–	1,500	–	0.22%	–
OEF	New	iShares S&P 100 ETF	$706,000	–	3,600	–	0.22%	–
CMI	New	Cummins Inc	$689,000	–	2,825	–	0.21%	–
MCD	New	Mc Donald's Corp	$667,000	–	2,886	–	0.20%	–
IWB	New	iShares Russell 1000	$629,000	–	2,600	–	0.19%	–
BRKB	New	Berkshire Hathaway Cl B	$609,000	–	2,192	–	0.19%	–
FIVN	New	Five9 Inc	$598,000	–	3,260	–	0.18%	–
COF	New	Capital One Financial	$568,000	–	3,669	–	0.17%	–
MRK	New	Merck	$539,000	–	6,930	–	0.16%	–
GD	New	General Dynamics	$512,000	–	2,720	–	0.16%	–
IJH	New	iShares S&P Midcap	$495,000	–	1,841	–	0.15%	–
HPQ	New	HP Inc.	$496,000	–	16,438	–	0.15%	–
MAA	New	Mid America Apartment Co	$476,000	–	2,826	–	0.15%	–
SCHW	New	Charles Schwab	$470,000	–	6,455	–	0.14%	–
NNN	New	National Retail Properties	$451,000	–	9,625	–	0.14%	–
LOW	New	Lowe's	$439,000	–	2,265	–	0.13%	–
BAB	New	Invesco Taxable Muni	$433,000	–	13,050	–	0.13%	–
IRBT	New	iRobot Corp	$430,000	–	4,608	–	0.13%	–
BRKA	New	Berkshire Hathaway Cl A	$419,000	–	1	–	0.13%	–
DEO	New	Diageo	$403,000	–	2,100	–	0.12%	–
BLK	New	Blackrock	$402,000	–	460	–	0.12%	–
COP	New	ConocoPhillips	$385,000	–	6,316	–	0.12%	–
PCY	New	Invesco Emerging Mkts Sov Debt	$376,000	–	13,600	–	0.12%	–
STAG	New	Stag Industrial Inc	$357,000	–	9,550	–	0.11%	–
OTIS	New	Otis Worldwide Corp	$350,000	–	4,275	–	0.11%	–
WMT	New	Wal-Mart	$338,000	–	2,400	–	0.10%	–
AWK	New	American Water Works	$334,000	–	2,165	–	0.10%	–
SCHE	New	Schwab Emerging Markets	$327,000	–	9,934	–	0.10%	–
NEE	New	NextEra Energy	$322,000	–	4,396	–	0.10%	–
RCL	New	Royal Caribbean Cruise	$320,000	–	3,750	–	0.10%	–
BX	New	Blackstone Group Inc	$311,000	–	3,200	–	0.10%	–
HON	New	Honeywell	$301,000	–	1,370	–	0.09%	–
IJR	New	iShares S&P Small Cap	$290,000	–	2,568	–	0.09%	–
CALB	New	California Bancorp	$287,000	–	15,374	–	0.09%	–
ADP	New	Auto Data Processing	$280,000	–	1,412	–	0.09%	–
IBM	New	IBM	$280,000	–	1,907	–	0.09%	–
KO	New	Coca Cola	$271,000	–	5,000	–	0.08%	–
UNH	New	UnitedHealth Group	$260,000	–	650	–	0.08%	–
ADBE	New	Adobe Systems	$257,000	–	439	–	0.08%	–
XLV	New	SPDR Healthcare Select	$255,000	–	2,025	–	0.08%	–
MDY	New	Mid Cap SPDR's	$243,000	–	494	–	0.07%	–
FB	New	Facebook Inc Class A	$239,000	–	686	–	0.07%	–
BOH	New	Bank of Hawaii	$227,000	–	2,700	–	0.07%	–
NFLX	New	Netflix	$224,000	–	424	–	0.07%	–
SCHD	New	Schwab US Dividend	$219,000	–	2,903	–	0.07%	–
SPYG	New	Spdr S&P 500 Growth Etf	$218,000	–	3,468	–	0.07%	–
PIO	New	Invesco Global Water	$214,000	–	5,401	–	0.07%	–
NI	New	Nisource Inc	$208,000	–	8,500	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
BIP	Exit	Brookfield Infrastruc Lp	$0	–	-4,300	–	-0.09%	–
NFLX	Exit	Netflix	$0	–	-423	–	-0.09%	–
UNH	Exit	UnitedHealth Group	$0	–	-700	–	-0.09%	–
NI	Exit	Nisource Inc	$0	–	-10,084	–	-0.10%	–
IBM	Exit	IBM	$0	–	-1,886	–	-0.10%	–
HON	Exit	Honeywell	$0	–	-1,420	–	-0.10%	–
SCHW	Exit	Charles Schwab	$0	–	-6,537	–	-0.10%	–
ADBE	Exit	Adobe Systems	$0	–	-481	–	-0.10%	–
KO	Exit	Coca Cola	$0	–	-5,000	–	-0.11%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-3,970	–	-0.11%	–
NEE	Exit	NextEra Energy	$0	–	-934	–	-0.11%	–
XLV	Exit	SPDR Healthcare Select	$0	–	-2,600	–	-0.12%	–
WMT	Exit	Wal-Mart	$0	–	-2,000	–	-0.12%	–
DEO	Exit	Diageo	$0	–	-2,100	–	-0.12%	–
SCHE	Exit	Schwab Emerging Markets	$0	–	-11,200	–	-0.13%	–
RCL	Exit	Royal Caribbean Cruise	$0	–	-4,667	–	-0.13%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-100	–	-0.14%	–
COF	Exit	Capital One Financial	$0	–	-4,474	–	-0.14%	–
COP	Exit	ConocoPhillips	$0	–	-9,916	–	-0.14%	–
AWK	Exit	American Water Works	$0	–	-2,325	–	-0.14%	–
IJH	Exit	iShares S&P Midcap	$0	–	-1,841	–	-0.15%	–
BLK	Exit	Blackrock	$0	–	-610	–	-0.15%	–
HPQ	Exit	HP Inc.	$0	–	-18,368	–	-0.15%	–
STAG	Exit	Stag Industrial Inc	$0	–	-11,900	–	-0.16%	–
GD	Exit	General Dynamics	$0	–	-2,640	–	-0.16%	–
NNN	Exit	National Retail Properties	$0	–	-11,675	–	-0.17%	–
LOW	Exit	Lowe's	$0	–	-2,480	–	-0.18%	–
FIVN	Exit	Five9 Inc	$0	–	-3,260	–	-0.18%	–
MAA	Exit	Mid America Apartment Co	$0	–	-3,671	–	-0.18%	–
IRBT	Exit	iRobot Corp	$0	–	-5,600	–	-0.18%	–
PCY	Exit	Invesco Emerging Mkts Sov Debt	$0	–	-15,767	–	-0.18%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,082	–	-0.19%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,487	–	-0.20%	–
CAT	Exit	Caterpillar	$0	–	-3,400	–	-0.22%	–
INTU	Exit	Intuit Inc	$0	–	-1,700	–	-0.24%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,733	–	-0.24%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-3,600	–	-0.24%	–
ACN	Exit	Accenture	$0	–	-2,500	–	-0.24%	–
MRK	Exit	Merck	$0	–	-7,330	–	-0.26%	–
BAB	Exit	Invesco Taxable Muni	$0	–	-18,250	–	-0.26%	–
USB	Exit	US Bancorp	$0	–	-17,345	–	-0.27%	–
MCD	Exit	Mc Donald's Corp	$0	–	-2,988	–	-0.28%	–
CMI	Exit	Cummins Inc	$0	–	-3,150	–	-0.29%	–
PYZ	Exit	Invesco DWA Basic Mat Momentum	$0	–	-12,225	–	-0.29%	–
SPY	Exit	S&P SPDR's	$0	–	-2,054	–	-0.30%	–
IJS	Exit	iShares Small Cap Value	$0	–	-5,857	–	-0.31%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,589	–	-0.31%	–
BUD	Exit	Anheuser Busch	$0	–	-13,660	–	-0.32%	–
DNLI	Exit	Denali Therapeutics	$0	–	-21,151	–	-0.33%	–
SPG	Exit	Simon Property Group	$0	–	-12,686	–	-0.35%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,559	–	-0.35%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-14,015	–	-0.37%	–
PHO	Exit	Powershares Water Resources	$0	–	-24,500	–	-0.42%	–
GOOG	Exit	Alphabet (Google) C	$0	–	-797	–	-0.50%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-20,097	–	-0.52%	–
TJX	Exit	TJX Companies	$0	–	-23,910	–	-0.57%	–
BXP	Exit	Boston Properties	$0	–	-17,408	–	-0.60%	–
TSLA	Exit	Tesla Motors	$0	–	-3,265	–	-0.60%	–
XOM	Exit	Exxon Mobil	$0	–	-41,035	–	-0.61%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-57,034	–	-0.62%	–
GS	Exit	Goldman Sachs	$0	–	-7,583	–	-0.66%	–
AMT	Exit	American Tower Corp REIT	$0	–	-6,420	–	-0.67%	–
CL	Exit	Colgate-Palmolive	$0	–	-20,403	–	-0.68%	–
LUV	Exit	Southwest Airlines Co	$0	–	-42,667	–	-0.69%	–
UNP	Exit	Union Pacific	$0	–	-8,235	–	-0.70%	–
AVB	Exit	Avalonbay Community	$0	–	-11,132	–	-0.72%	–
EMR	Exit	Emerson Electric	$0	–	-26,582	–	-0.75%	–
BK	Exit	Bank of NY Mellon	$0	–	-50,990	–	-0.75%	–
PSA	Exit	Public Storage	$0	–	-7,858	–	-0.75%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-10,401	–	-0.76%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-66,190	–	-0.77%	–
CTSH	Exit	Cognizant Technology	$0	–	-27,055	–	-0.81%	–
BSV	Exit	Vanguard Short-Term Bond Idx ETF	$0	–	-23,015	–	-0.82%	–
PFE	Exit	Pfizer	$0	–	-53,970	–	-0.85%	–
DLR	Exit	Digital Realty Trust	$0	–	-13,624	–	-0.86%	–
IEMG	Exit	iShares Core MSCI Emerging Mkts	$0	–	-39,490	–	-0.90%	–
AMZN	Exit	Amazon	$0	–	-667	–	-0.90%	–
WFC	Exit	Wells Fargo	$0	–	-93,547	–	-0.95%	–
GPN	Exit	Global Payments Inc	$0	–	-12,459	–	-0.95%	–
MDT	Exit	Medtronic	$0	–	-21,471	–	-0.96%	–
IVV	Exit	iShares S&P 500	$0	–	-6,780	–	-0.98%	–
BAC	Exit	Bank of America	$0	–	-95,569	–	-0.99%	–
VNQ	Exit	Vanguard REIT	$0	–	-29,855	–	-1.02%	–
AXP	Exit	American Express	$0	–	-23,690	–	-1.02%	–
IGSB	Exit	iShares Short-Term Corp Bond ETF	$0	–	-44,074	–	-1.04%	–
HD	Exit	Home Depot	$0	–	-8,890	–	-1.06%	–
T	Exit	AT&T	$0	–	-88,182	–	-1.08%	–
CVX	Exit	Chevron	$0	–	-35,254	–	-1.09%	–
CSCO	Exit	Cisco Systems	$0	–	-65,462	–	-1.11%	–
CVS	Exit	CVS Health	$0	–	-48,997	–	-1.23%	–
O	Exit	Realty Income Corp	$0	–	-47,076	–	-1.23%	–
DIS	Exit	Walt Disney	$0	–	-23,432	–	-1.25%	–
NKE	Exit	Nike	$0	–	-23,594	–	-1.28%	–
VOO	Exit	Vanguard 500 Index ETF	$0	–	-9,846	–	-1.30%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-53,594	–	-1.33%	–
MMM	Exit	3M Company	$0	–	-19,803	–	-1.37%	–
VZ	Exit	Verizon	$0	–	-57,047	–	-1.46%	–
SYK	Exit	Stryker	$0	–	-16,928	–	-1.52%	–
LH	Exit	Lab Corp of America	$0	–	-19,398	–	-1.57%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-58,126	–	-1.59%	–
ORCL	Exit	Oracle	$0	–	-62,638	–	-1.61%	–
INTC	Exit	Intel	$0	–	-72,251	–	-1.61%	–
JPM	Exit	JP Morgan Chase	$0	–	-39,695	–	-1.65%	–
ABBV	Exit	Abbvie Inc	$0	–	-43,656	–	-1.65%	–
COST	Exit	Costco	$0	–	-10,816	–	-1.65%	–
PEP	Exit	Pepsico	$0	–	-28,868	–	-1.72%	–
IYW	Exit	iShares Dow Jones US Tech Sect	$0	–	-13,298	–	-1.72%	–
TGT	Exit	Target	$0	–	-31,420	–	-2.13%	–
GOOGL	Exit	Alphabet (Google) A	$0	–	-3,416	–	-2.16%	–
AAPL	Exit	Apple	$0	–	-43,505	–	-2.17%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-124,025	–	-2.31%	–
AMGN	Exit	Amgen	$0	–	-21,535	–	-2.36%	–
FDX	Exit	FedEx	$0	–	-22,994	–	-2.49%	–
MA	Exit	Mastercard Inc	$0	–	-17,147	–	-2.50%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-98,452	–	-2.56%	–
V	Exit	Visa	$0	–	-29,804	–	-2.57%	–
PG	Exit	Procter & Gamble	$0	–	-45,418	–	-2.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-43,767	–	-2.81%	–
MSFT	Exit	Microsoft	$0	–	-36,734	–	-3.33%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-79,658	–	-3.41%	–

Q3 2020

			Value		Shares		↓ Weighting
IWN	Buy	iShares Russell 2000 Value	$7,912,000	+2.9%	79,658	+1.0%	3.41%	-5.6%
MSFT	Sell	Microsoft	$7,726,000	+3.0%	36,734	-0.4%	3.33%	-5.6%
JNJ	Buy	Johnson & Johnson	$6,516,000	+6.5%	43,767	+0.6%	2.81%	-2.4%
PG	Buy	Procter & Gamble	$6,313,000	+16.4%	45,418	+0.1%	2.72%	+6.8%
V	Sell	Visa	$5,960,000	+3.0%	29,804	-0.5%	2.57%	-5.5%
IEFA	New	iShares Core MSCI EAFE	$5,935,000	–	98,452	–	2.56%	–
MA	Sell	Mastercard Inc	$5,799,000	+12.4%	17,147	-1.7%	2.50%	+3.1%
FDX	Sell	FedEx	$5,783,000	+73.8%	22,994	-3.1%	2.49%	+59.5%
AMGN	Buy	Amgen	$5,473,000	+8.3%	21,535	+0.5%	2.36%	-0.6%
VWO	Buy	Vanguard Emerging Markets	$5,363,000	+10.9%	124,025	+1.6%	2.31%	+1.7%
AAPL	Buy	Apple	$5,038,000	+25.0%	43,505	+293.6%	2.17%	+14.6%
GOOGL	Buy	Alphabet (Google) A	$5,006,000	+3.7%	3,416	+0.4%	2.16%	-4.9%
TGT	Sell	Target	$4,946,000	+31.0%	31,420	-0.2%	2.13%	+20.1%
IYW	Sell	iShares Dow Jones US Tech Sect	$4,004,000	+8.3%	13,298	-2.9%	1.72%	-0.7%
PEP	Buy	Pepsico	$4,001,000	+5.6%	28,868	+0.7%	1.72%	-3.2%
COST	Sell	Costco	$3,840,000	+15.0%	10,816	-1.7%	1.65%	+5.5%
ABBV	Buy	Abbvie Inc	$3,824,000	-10.3%	43,656	+0.5%	1.65%	-17.7%
JPM	Buy	JP Morgan Chase	$3,821,000	+3.9%	39,695	+1.6%	1.65%	-4.7%
INTC	Buy	Intel	$3,741,000	-11.0%	72,251	+2.9%	1.61%	-18.3%
ORCL	Buy	Oracle	$3,739,000	+9.6%	62,638	+1.5%	1.61%	+0.5%
EFA	Sell	iShares MSCI EAFE	$3,700,000	-60.1%	58,126	-61.8%	1.59%	-63.4%
LH	Sell	Lab Corp of America	$3,652,000	+12.3%	19,398	-0.9%	1.57%	+3.0%
SYK	Buy	Stryker	$3,527,000	+15.7%	16,928	+0.0%	1.52%	+6.1%
VZ	Buy	Verizon	$3,394,000	+8.6%	57,047	+0.7%	1.46%	-0.3%
MMM	Buy	3M Company	$3,172,000	+3.9%	19,803	+1.2%	1.37%	-4.7%
RTX	Buy	Raytheon Technologies Co	$3,084,000	-5.5%	53,594	+1.3%	1.33%	-13.3%
NKE	Sell	Nike	$2,962,000	+22.7%	23,594	-4.2%	1.28%	+12.5%
DIS	Buy	Walt Disney	$2,907,000	+11.9%	23,432	+0.6%	1.25%	+2.6%
CVS	Buy	CVS Health	$2,861,000	-8.1%	48,997	+2.2%	1.23%	-15.7%
O	Buy	Realty Income Corp	$2,860,000	+2.8%	47,076	+0.7%	1.23%	-5.7%
CSCO	Buy	Cisco Systems	$2,579,000	-15.1%	65,462	+0.5%	1.11%	-22.1%
CVX	Buy	Chevron	$2,538,000	-18.2%	35,254	+1.4%	1.09%	-24.9%
T	Buy	AT&T	$2,514,000	-3.6%	88,182	+2.2%	1.08%	-11.5%
HD	Buy	Home Depot	$2,469,000	+12.4%	8,890	+1.4%	1.06%	+3.1%
IGSB	New	iShares Short-Term Corp Bond ETF	$2,420,000	–	44,074	–	1.04%	–
AXP	Buy	American Express	$2,375,000	+6.1%	23,690	+0.8%	1.02%	-2.7%
VNQ	Buy	Vanguard REIT	$2,357,000	+2.5%	29,855	+1.9%	1.02%	-6.0%
BAC	Buy	Bank of America	$2,302,000	+3.1%	95,569	+1.7%	0.99%	-5.4%
IVV	Buy	iShares S&P 500	$2,278,000	+13.8%	6,780	+4.9%	0.98%	+4.4%
MDT	Buy	Medtronic	$2,231,000	+14.1%	21,471	+0.7%	0.96%	+4.6%
GPN	Sell	Global Payments Inc	$2,212,000	+3.8%	12,459	-0.9%	0.95%	-4.8%
WFC	Buy	Wells Fargo	$2,199,000	-6.5%	93,547	+1.8%	0.95%	-14.3%
AMZN	Sell	Amazon	$2,100,000	+13.1%	667	-0.9%	0.90%	+3.7%
IEMG	Buy	iShares Core MSCI Emerging Mkts	$2,085,000	+11.4%	39,490	+0.4%	0.90%	+2.2%
DLR	Buy	Digital Realty Trust	$1,999,000	+3.9%	13,624	+0.6%	0.86%	-4.8%
PFE	Buy	Pfizer	$1,981,000	+12.2%	53,970	+0.0%	0.85%	+2.9%
BSV	New	Vanguard Short-Term Bond Idx ETF	$1,911,000	–	23,015	–	0.82%	–
CTSH	Sell	Cognizant Technology	$1,878,000	+21.5%	27,055	-0.6%	0.81%	+11.4%
PEAK	Sell	Healthpeak Properties Inc	$1,797,000	-1.5%	66,190	-0.1%	0.77%	-9.7%
VTI	Buy	Vanguard Total Stock Market	$1,771,000	+8.9%	10,401	+0.1%	0.76%	-0.1%
BK	Buy	Bank of NY Mellon	$1,751,000	-11.0%	50,990	+0.2%	0.75%	-18.4%
PSA	Buy	Public Storage	$1,750,000	+16.7%	7,858	+0.5%	0.75%	+7.1%
EMR	Buy	Emerson Electric	$1,743,000	+6.5%	26,582	+0.7%	0.75%	-2.3%
AVB	Buy	Avalonbay Community	$1,662,000	+0.2%	11,132	+3.7%	0.72%	-8.1%
UNP	Sell	Union Pacific	$1,621,000	+13.7%	8,235	-2.4%	0.70%	+4.2%
LUV	Buy	Southwest Airlines Co	$1,600,000	+12.7%	42,667	+2.7%	0.69%	+3.3%
CL	Buy	Colgate-Palmolive	$1,574,000	+5.9%	20,403	+0.6%	0.68%	-2.9%
AMT	Buy	American Tower Corp REIT	$1,552,000	-6.2%	6,420	+0.3%	0.67%	-14.0%
GS	Buy	Goldman Sachs	$1,524,000	+4.0%	7,583	+2.2%	0.66%	-4.7%
RDSA	Sell	Royal Dutch Shell	$1,436,000	-23.5%	57,034	-0.7%	0.62%	-29.9%
XOM	Buy	Exxon Mobil	$1,409,000	-22.0%	41,035	+1.6%	0.61%	-28.4%
TSLA	Buy	Tesla Motors	$1,401,000	+93.0%	3,265	+385.9%	0.60%	+76.8%
BXP	Buy	Boston Properties	$1,398,000	-9.6%	17,408	+1.7%	0.60%	-17.1%
TJX	Sell	TJX Companies	$1,331,000	+7.3%	23,910	-2.5%	0.57%	-1.5%
BMY	Buy	Bristol-Myers Squibb	$1,212,000	+2.7%	20,097	+0.1%	0.52%	-5.8%
GOOG	Sell	Alphabet (Google) C	$1,171,000	+2.5%	797	-1.4%	0.50%	-6.0%
PHO	Buy	Powershares Water Resources	$972,000	+13.8%	24,500	+4.3%	0.42%	+4.5%
SCHP	Sell	Schwab US TIPS ETF	$864,000	+1.9%	14,015	-0.8%	0.37%	-6.5%
SPG	Buy	Simon Property Group	$821,000	+3.7%	12,686	+9.6%	0.35%	-4.8%
DNLI	Sell	Denali Therapeutics	$758,000	+29.8%	21,151	-12.4%	0.33%	+19.0%
BUD	Sell	Anheuser Busch	$736,000	+7.3%	13,660	-1.8%	0.32%	-1.6%
QQQ	Sell	Invesco QQQ Trust	$719,000	+11.6%	2,589	-0.5%	0.31%	+2.6%
IJS	Sell	iShares Small Cap Value	$717,000	0.0%	5,857	-1.7%	0.31%	-8.3%
MCD	Buy	Mc Donald's Corp	$656,000	+20.4%	2,988	+1.2%	0.28%	+10.5%
USB	Sell	US Bancorp	$622,000	-7.4%	17,345	-4.9%	0.27%	-15.2%
BAB	Sell	Invesco Taxable Muni	$609,000	-6.3%	18,250	-7.6%	0.26%	-14.1%
IWM	Buy	iShares Russell 2000	$559,000	+12.5%	3,733	+7.4%	0.24%	+3.4%
INTU	Sell	Intuit Inc	$555,000	-10.8%	1,700	-19.0%	0.24%	-18.2%
CAT	Buy	Caterpillar	$507,000	+38.1%	3,400	+17.2%	0.22%	+26.7%
IWB	Sell	iShares Russell 1000	$465,000	+8.1%	2,487	-0.7%	0.20%	-1.0%
GD	Sell	General Dynamics	$365,000	-8.5%	2,640	-1.1%	0.16%	-16.0%
STAG	Sell	Stag Industrial Inc	$363,000	-1.6%	11,900	-5.6%	0.16%	-9.8%
HPQ	Buy	HP Inc.	$349,000	+9.4%	18,368	+0.4%	0.15%	0.0%
BLK	Sell	Blackrock	$344,000	-7.8%	610	-10.9%	0.15%	-15.4%
IJH	Buy	iShares S&P Midcap	$341,000	+11.1%	1,841	+6.6%	0.15%	+2.1%
AWK	Sell	American Water Works	$337,000	+3.7%	2,325	-7.9%	0.14%	-5.2%
COP	Sell	ConocoPhillips	$326,000	-23.3%	9,916	-2.0%	0.14%	-30.0%
COF	Sell	Capital One Financial	$322,000	+7.3%	4,474	-6.7%	0.14%	-1.4%
BRKA	Buy	Berkshire Hathaway Cl A	$320,000	+19.9%	100	+9900.0%	0.14%	+10.4%
RCL	Sell	Royal Caribbean Cruise	$302,000	+20.8%	4,667	-6.0%	0.13%	+11.1%
SCHE	Sell	Schwab Emerging Markets	$300,000	-5.4%	11,200	-13.8%	0.13%	-13.4%
NEE	Buy	NextEra Energy	$259,000	+25.7%	934	+8.9%	0.11%	+15.5%
OTIS	Sell	Otis Worldwide Corp	$248,000	-1.2%	3,970	-10.2%	0.11%	-9.3%
KO	Sell	Coca Cola	$247,000	+7.9%	5,000	-2.3%	0.11%	-1.9%
SCHW	Buy	Charles Schwab	$237,000	+7.7%	6,537	+0.0%	0.10%	-1.0%
ADBE	Sell	Adobe Systems	$236,000	+12.4%	481	-0.2%	0.10%	+3.0%
HON	New	Honeywell	$234,000	–	1,420	–	0.10%	–
IBM	Buy	IBM	$229,000	+0.9%	1,886	+0.3%	0.10%	-7.5%
NFLX	New	Netflix	$212,000	–	423	–	0.09%	–
BIP	New	Brookfield Infrastruc Lp	$205,000	–	4,300	–	0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE	$9,269,000	–	152,279	–	4.35%	–
IWN	New	iShares Russell 2000 Value	$7,687,000	–	78,872	–	3.61%	–
MSFT	New	Microsoft	$7,504,000	–	36,874	–	3.52%	–
JNJ	New	Johnson & Johnson	$6,119,000	–	43,509	–	2.87%	–
V	New	Visa	$5,784,000	–	29,944	–	2.72%	–
PG	New	Procter & Gamble	$5,424,000	–	45,363	–	2.55%	–
MA	New	Mastercard Inc	$5,159,000	–	17,447	–	2.42%	–
AMGN	New	Amgen	$5,052,000	–	21,418	–	2.37%	–
VWO	New	Vanguard Emerging Markets	$4,836,000	–	122,090	–	2.27%	–
GOOGL	New	Alphabet (Google) A	$4,827,000	–	3,404	–	2.27%	–
ABBV	New	Abbvie Inc	$4,263,000	–	43,423	–	2.00%	–
INTC	New	Intel	$4,202,000	–	70,232	–	1.97%	–
AAPL	New	Apple	$4,032,000	–	11,052	–	1.89%	–
PEP	New	Pepsico	$3,790,000	–	28,654	–	1.78%	–
TGT	New	Target	$3,776,000	–	31,483	–	1.77%	–
IYW	New	iShares Dow Jones US Tech Sector	$3,696,000	–	13,698	–	1.74%	–
JPM	New	JP Morgan Chase	$3,677,000	–	39,089	–	1.73%	–
ORCL	New	Oracle	$3,412,000	–	61,738	–	1.60%	–
COST	New	Costco	$3,338,000	–	11,008	–	1.57%	–
FDX	New	FedEx	$3,327,000	–	23,724	–	1.56%	–
RTX	New	Raytheon Technologies Co	$3,262,000	–	52,931	–	1.53%	–
LH	New	Lab Corp of America	$3,251,000	–	19,570	–	1.53%	–
VZ	New	Verizon	$3,124,000	–	56,659	–	1.47%	–
CVS	New	CVS Health	$3,114,000	–	47,931	–	1.46%	–
CVX	New	Chevron	$3,101,000	–	34,756	–	1.46%	–
MMM	New	3M Company	$3,052,000	–	19,565	–	1.43%	–
SYK	New	Stryker	$3,049,000	–	16,923	–	1.43%	–
CSCO	New	Cisco Systems	$3,037,000	–	65,124	–	1.43%	–
VOO	New	Vanguard 500 Index ETF	$2,791,000	–	9,846	–	1.31%	–
O	New	Realty Income Corp	$2,781,000	–	46,734	–	1.31%	–
T	New	AT&T	$2,607,000	–	86,252	–	1.22%	–
DIS	New	Walt Disney	$2,597,000	–	23,291	–	1.22%	–
NKE	New	Nike	$2,415,000	–	24,629	–	1.13%	–
WFC	New	Wells Fargo	$2,353,000	–	91,932	–	1.10%	–
VNQ	New	Vanguard REIT	$2,300,000	–	29,290	–	1.08%	–
AXP	New	American Express	$2,238,000	–	23,510	–	1.05%	–
BAC	New	Bank of America	$2,232,000	–	93,990	–	1.05%	–
HD	New	Home Depot	$2,196,000	–	8,765	–	1.03%	–
GPN	New	Global Payments Inc	$2,131,000	–	12,566	–	1.00%	–
IVV	New	iShares S&P 500	$2,002,000	–	6,463	–	0.94%	–
BK	New	Bank of NY Mellon	$1,967,000	–	50,905	–	0.92%	–
MDT	New	Medtronic	$1,956,000	–	21,331	–	0.92%	–
DLR	New	Digital Realty Trust	$1,924,000	–	13,539	–	0.90%	–
RDSA	New	Royal Dutch Shell	$1,878,000	–	57,464	–	0.88%	–
IEMG	New	iShares Core MSCI Emerging Markets	$1,872,000	–	39,335	–	0.88%	–
AMZN	New	Amazon	$1,857,000	–	673	–	0.87%	–
PEAK	New	Healthpeak Properties Inc	$1,825,000	–	66,232	–	0.86%	–
XOM	New	Exxon Mobil	$1,806,000	–	40,395	–	0.85%	–
PFE	New	Pfizer	$1,765,000	–	53,966	–	0.83%	–
AVB	New	Avalonbay Community	$1,659,000	–	10,731	–	0.78%	–
AMT	New	American Tower Corp REIT	$1,655,000	–	6,400	–	0.78%	–
EMR	New	Emerson Electric	$1,637,000	–	26,387	–	0.77%	–
VTI	New	Vanguard Total Stock Market	$1,627,000	–	10,395	–	0.76%	–
BXP	New	Boston Properties	$1,547,000	–	17,118	–	0.73%	–
CTSH	New	Cognizant Technology	$1,546,000	–	27,215	–	0.73%	–
PSA	New	Public Storage	$1,500,000	–	7,818	–	0.70%	–
CL	New	Colgate-Palmolive	$1,487,000	–	20,291	–	0.70%	–
GS	New	Goldman Sachs	$1,466,000	–	7,419	–	0.69%	–
UNP	New	Union Pacific	$1,426,000	–	8,435	–	0.67%	–
LUV	New	Southwest Airlines Co	$1,420,000	–	41,532	–	0.67%	–
TJX	New	TJX Companies	$1,240,000	–	24,526	–	0.58%	–
BMY	New	Bristol-Myers Squibb	$1,180,000	–	20,072	–	0.55%	–
GOOG	New	Alphabet (Google) C	$1,142,000	–	808	–	0.54%	–
PHO	New	Powershares Water Resources	$854,000	–	23,500	–	0.40%	–
SCHP	New	Schwab US TIPS ETF	$848,000	–	14,125	–	0.40%	–
SPG	New	Simon Property Group	$792,000	–	11,577	–	0.37%	–
TSLA	New	Tesla Motors	$726,000	–	672	–	0.34%	–
IJS	New	iShares Small Cap Value	$717,000	–	5,960	–	0.34%	–
ABT	New	Abbott Laboratories	$691,000	–	7,559	–	0.32%	–
BUD	New	Anheuser Busch	$686,000	–	13,915	–	0.32%	–
USB	New	US Bancorp	$672,000	–	18,245	–	0.32%	–
BAB	New	Invesco Taxable Muni	$650,000	–	19,750	–	0.30%	–
QQQ	New	Invesco QQQ Trust	$644,000	–	2,601	–	0.30%	–
SPY	New	S&P SPDR's	$633,000	–	2,054	–	0.30%	–
PYZ	New	Invesco DWA Basic Mat Momentum	$624,000	–	12,225	–	0.29%	–
INTU	New	Intuit Inc	$622,000	–	2,100	–	0.29%	–
DNLI	New	Denali Therapeutics	$584,000	–	24,151	–	0.27%	–
MRK	New	Merck	$567,000	–	7,330	–	0.27%	–
MCD	New	Mc Donald's Corp	$545,000	–	2,952	–	0.26%	–
CMI	New	Cummins Inc	$546,000	–	3,150	–	0.26%	–
ACN	New	Accenture	$537,000	–	2,500	–	0.25%	–
OEF	New	iShares S&P 100 ETF	$513,000	–	3,600	–	0.24%	–
IWM	New	iShares Russell 2000	$497,000	–	3,475	–	0.23%	–
IRBT	New	iRobot Corp	$470,000	–	5,600	–	0.22%	–
IWB	New	iShares Russell 1000	$430,000	–	2,504	–	0.20%	–
COP	New	ConocoPhillips	$425,000	–	10,116	–	0.20%	–
MAA	New	Mid America Apartment Co	$421,000	–	3,671	–	0.20%	–
PCY	New	Invesco Emerging Mkts Sov Debt	$422,000	–	15,767	–	0.20%	–
NNN	New	National Retail Properties	$414,000	–	11,675	–	0.19%	–
GD	New	General Dynamics	$399,000	–	2,670	–	0.19%	–
BRKB	New	Berkshire Hathaway Cl B	$372,000	–	2,082	–	0.18%	–
BLK	New	Blackrock	$373,000	–	685	–	0.18%	–
STAG	New	Stag Industrial Inc	$369,000	–	12,600	–	0.17%	–
CAT	New	Caterpillar	$367,000	–	2,900	–	0.17%	–
FIVN	New	Five9 Inc	$361,000	–	3,260	–	0.17%	–
LOW	New	Lowe's	$335,000	–	2,480	–	0.16%	–
AWK	New	American Water Works	$325,000	–	2,525	–	0.15%	–
HPQ	New	HP Inc.	$319,000	–	18,300	–	0.15%	–
SCHE	New	Schwab Emerging Markets	$317,000	–	13,000	–	0.15%	–
IJH	New	iShares S&P Midcap	$307,000	–	1,727	–	0.14%	–
COF	New	Capital One Financial	$300,000	–	4,794	–	0.14%	–
DEO	New	Diageo	$282,000	–	2,100	–	0.13%	–
BRKA	New	Berkshire Hathaway Cl A	$267,000	–	1	–	0.12%	–
XLV	New	SPDR Healthcare Select	$260,000	–	2,600	–	0.12%	–
OTIS	New	Otis Worldwide Corp	$251,000	–	4,420	–	0.12%	–
RCL	New	Royal Caribbean Cruise	$250,000	–	4,967	–	0.12%	–
WMT	New	Wal-Mart	$240,000	–	2,000	–	0.11%	–
KO	New	Coca Cola	$229,000	–	5,117	–	0.11%	–
NI	New	Nisource Inc	$229,000	–	10,084	–	0.11%	–
IBM	New	IBM	$227,000	–	1,881	–	0.11%	–
SCHW	New	Charles Schwab	$220,000	–	6,534	–	0.10%	–
ADBE	New	Adobe Systems	$210,000	–	482	–	0.10%	–
NEE	New	NextEra Energy	$206,000	–	858	–	0.10%	–
UNH	New	UnitedHealth Group	$206,000	–	700	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
IJR	Exit	iShares S&P Small Cap	$0	–	-2,585	–	-0.13%	–
NEE	Exit	NextEra Energy	$0	–	-898	–	-0.13%	–
XLE	Exit	SPDR Energy Sector ETF	$0	–	-3,725	–	-0.14%	–
ADP	Exit	Auto Data Processing	$0	–	-1,374	–	-0.14%	–
WMT	Exit	Wal-Mart	$0	–	-2,000	–	-0.15%	–
HON	Exit	Honeywell	$0	–	-1,425	–	-0.15%	–
FIVN	Exit	Five9 Inc	$0	–	-4,760	–	-0.16%	–
LOW	Exit	Lowe's	$0	–	-2,480	–	-0.17%	–
KO	Exit	Coca Cola	$0	–	-5,117	–	-0.18%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-1	–	-0.20%	–
DEO	Exit	Diageo	$0	–	-2,000	–	-0.21%	–
QQQ	Exit	Powershares QQQ	$0	–	-1,756	–	-0.21%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-6,740	–	-0.22%	–
IBM	Exit	IBM	$0	–	-2,367	–	-0.22%	–
AMZN	Exit	Amazon	$0	–	-202	–	-0.22%	–
CAT	Exit	Caterpillar	$0	–	-2,900	–	-0.23%	–
IJH	Exit	iShares S&P Midcap	$0	–	-1,940	–	-0.24%	–
HPQ	Exit	HP Inc.	$0	–	-23,193	–	-0.28%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,844	–	-0.30%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-3,600	–	-0.30%	–
ACN	Exit	Accenture	$0	–	-2,500	–	-0.31%	–
GD	Exit	General Dynamics	$0	–	-2,645	–	-0.31%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,220	–	-0.31%	–
IJS	Exit	iShares Small Cap Value	$0	–	-3,709	–	-0.35%	–
CL	Exit	Colgate-Palmolive	$0	–	-8,055	–	-0.38%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,939	–	-0.42%	–
MRK	Exit	Merck	$0	–	-7,925	–	-0.42%	–
MCD	Exit	Mc Donald's Corp	$0	–	-3,152	–	-0.43%	–
INTU	Exit	Intuit Inc	$0	–	-2,620	–	-0.44%	–
SPY	Exit	S&P SPDR's	$0	–	-2,418	–	-0.46%	–
BUD	Exit	Anheuser Busch	$0	–	-7,760	–	-0.47%	–
CTSH	Exit	Cognizant Technology	$0	–	-13,030	–	-0.50%	–
CELG	Exit	Celgene	$0	–	-8,212	–	-0.52%	–
PFE	Exit	Pfizer	$0	–	-24,846	–	-0.57%	–
GOOG	Exit	Alphabet (Google) C	$0	–	-843	–	-0.65%	–
AXP	Exit	American Express	$0	–	-10,400	–	-0.78%	–
SPG	Exit	Simon Property Group	$0	–	-8,127	–	-0.80%	–
HCP	Exit	HCP Inc REIT	$0	–	-37,748	–	-0.86%	–
PSA	Exit	Public Storage	$0	–	-6,050	–	-0.94%	–
BK	Exit	Bank of NY Mellon	$0	–	-33,693	–	-0.97%	–
COST	Exit	Costco	$0	–	-5,369	–	-0.98%	–
BXP	Exit	Boston Properties	$0	–	-12,021	–	-0.99%	–
COF	Exit	Capital One Financial	$0	–	-17,364	–	-1.00%	–
DLR	Exit	Digital Realty Trust	$0	–	-12,593	–	-1.04%	–
GPN	Exit	Global Payments Inc	$0	–	-10,875	–	-1.10%	–
AAPL	Exit	Apple	$0	–	-7,737	–	-1.10%	–
EMR	Exit	Emerson Electric	$0	–	-25,943	–	-1.10%	–
O	Exit	Realty Income Corp	$0	–	-23,592	–	-1.15%	–
AVB	Exit	Avalonbay Community	$0	–	-8,619	–	-1.18%	–
HD	Exit	Home Depot	$0	–	-8,017	–	-1.18%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-31,784	–	-1.19%	–
USB	Exit	US Bancorp	$0	–	-35,166	–	-1.24%	–
IEMG	Exit	iShares Core MSCI Emerging Mkts	$0	–	-39,980	–	-1.25%	–
LH	Exit	Lab Corp of America	$0	–	-12,445	–	-1.33%	–
IVV	Exit	iShares S&P 500	$0	–	-7,082	–	-1.34%	–
MDT	Exit	Medtronic	$0	–	-19,481	–	-1.35%	–
FDX	Exit	FedEx	$0	–	-14,604	–	-1.35%	–
XOM	Exit	Exxon Mobil	$0	–	-31,045	–	-1.40%	–
T	Exit	AT&T	$0	–	-58,401	–	-1.41%	–
CVS	Exit	CVS Health	$0	–	-35,921	–	-1.44%	–
MMM	Exit	3M Company	$0	–	-15,000	–	-1.57%	–
VNQ	Exit	Vanguard REIT	$0	–	-26,797	–	-1.59%	–
VZ	Exit	Verizon	$0	–	-41,455	–	-1.59%	–
BAC	Exit	Bank of America	$0	–	-87,426	–	-1.62%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-17,656	–	-1.70%	–
AMGN	Exit	Amgen	$0	–	-14,084	–	-1.73%	–
ABBV	Exit	Abbvie Inc	$0	–	-36,106	–	-1.74%	–
CVX	Exit	Chevron	$0	–	-24,731	–	-1.87%	–
GOOGL	Exit	Alphabet (Google) A	$0	–	-2,403	–	-1.87%	–
DIS	Exit	Walt Disney	$0	–	-22,882	–	-1.90%	–
CSCO	Exit	Cisco Systems	$0	–	-61,493	–	-1.93%	–
SYK	Exit	Stryker	$0	–	-14,423	–	-1.98%	–
ORCL	Exit	Oracle	$0	–	-56,886	–	-1.99%	–
VOO	Exit	Vanguard 500 Index ETF	$0	–	-11,900	–	-2.06%	–
PEP	Exit	Pepsico	$0	–	-23,970	–	-2.09%	–
INTC	Exit	Intel	$0	–	-65,722	–	-2.16%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-84,848	–	-2.17%	–
UTX	Exit	United Technologies	$0	–	-25,431	–	-2.21%	–
JPM	Exit	JP Morgan Chase	$0	–	-30,230	–	-2.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-27,696	–	-2.28%	–
TGT	Exit	Target	$0	–	-34,504	–	-2.35%	–
V	Exit	Visa	$0	–	-22,942	–	-2.51%	–
PG	Exit	Procter & Gamble	$0	–	-32,368	–	-2.56%	–
WFC	Exit	Wells Fargo	$0	–	-91,031	–	-2.92%	–
MSFT	Exit	Microsoft	$0	–	-40,074	–	-3.55%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-50,318	–	-3.82%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-118,869	–	-4.93%	–

Q3 2019

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE	$7,751,000	-0.6%	118,869	+0.2%	4.93%	-2.5%
IWN	Sell	iShares Russell 2000 Value	$6,009,000	-1.1%	50,318	-0.2%	3.82%	-3.0%
MSFT	Sell	Microsoft	$5,572,000	+1.9%	40,074	-1.8%	3.55%	-0.1%
WFC	Buy	Wells Fargo	$4,592,000	+7.0%	91,031	+0.4%	2.92%	+4.9%
PG	Sell	Procter & Gamble	$4,026,000	+13.1%	32,368	-0.3%	2.56%	+10.8%
V	Sell	Visa	$3,946,000	-2.4%	22,942	-1.5%	2.51%	-4.3%
TGT	Sell	Target	$3,689,000	+21.7%	34,504	-1.4%	2.35%	+19.4%
JNJ	Buy	Johnson & Johnson	$3,583,000	-6.8%	27,696	+0.3%	2.28%	-8.7%
JPM	Buy	JP Morgan Chase	$3,558,000	+5.4%	30,230	+0.1%	2.26%	+3.3%
UTX	Sell	United Technologies	$3,472,000	+4.5%	25,431	-0.3%	2.21%	+2.4%
VWO	Buy	Vanguard Emerging Markets	$3,416,000	-4.8%	84,848	+0.5%	2.17%	-6.7%
INTC	Buy	Intel	$3,387,000	+8.0%	65,722	+0.4%	2.16%	+5.9%
PEP	Sell	Pepsico	$3,286,000	+3.8%	23,970	-0.7%	2.09%	+1.8%
VOO	Buy	Vanguard 500 Index ETF	$3,244,000	+1.3%	11,900	+0.1%	2.06%	-0.7%
ORCL	Sell	Oracle	$3,130,000	-4.2%	56,886	-0.8%	1.99%	-6.1%
SYK	Sell	Stryker	$3,120,000	+5.2%	14,423	-0.1%	1.98%	+3.1%
CSCO	Buy	Cisco Systems	$3,038,000	-9.6%	61,493	+0.2%	1.93%	-11.4%
DIS	Sell	Walt Disney	$2,982,000	-7.1%	22,882	-0.4%	1.90%	-8.9%
GOOGL	Buy	Alphabet (Google) A	$2,934,000	+13.2%	2,403	+0.4%	1.87%	+11.0%
CVX	Sell	Chevron	$2,933,000	-5.1%	24,731	-0.4%	1.87%	-7.0%
ABBV	Buy	Abbvie Inc	$2,734,000	+6.0%	36,106	+1.8%	1.74%	+3.9%
AMGN	Buy	Amgen	$2,725,000	+5.4%	14,084	+0.4%	1.73%	+3.3%
VTI	Sell	Vanguard Total Stock Market	$2,666,000	+0.3%	17,656	-0.3%	1.70%	-1.6%
BAC	Sell	Bank of America	$2,550,000	-0.3%	87,426	-0.8%	1.62%	-2.2%
VZ	Sell	Verizon	$2,502,000	+5.6%	41,455	-0.1%	1.59%	+3.4%
VNQ	Sell	Vanguard REIT	$2,499,000	+5.6%	26,797	-1.0%	1.59%	+3.5%
MMM	Buy	3M Company	$2,466,000	-4.9%	15,000	+0.3%	1.57%	-6.8%
CVS	Buy	CVS Health	$2,266,000	+16.4%	35,921	+0.6%	1.44%	+14.2%
T	Sell	AT&T	$2,210,000	+12.8%	58,401	-0.1%	1.41%	+10.5%
XOM	Buy	Exxon Mobil	$2,192,000	-7.5%	31,045	+0.4%	1.40%	-9.4%
FDX	Buy	FedEx	$2,126,000	-9.8%	14,604	+1.7%	1.35%	-11.6%
MDT	Sell	Medtronic	$2,116,000	+11.2%	19,481	-0.3%	1.35%	+9.1%
IVV	Buy	iShares S&P 500	$2,114,000	+1.4%	7,082	+0.2%	1.34%	-0.6%
LH	Sell	Lab Corp of America	$2,091,000	-3.4%	12,445	-0.6%	1.33%	-5.3%
USB	Sell	US Bancorp	$1,946,000	+5.2%	35,166	-0.4%	1.24%	+3.1%
RDSA	Buy	Royal Dutch Shell	$1,870,000	-8.5%	31,784	+1.2%	1.19%	-10.3%
HD	Sell	Home Depot	$1,860,000	+11.3%	8,017	-0.2%	1.18%	+9.1%
AVB	Sell	Avalonbay Community	$1,856,000	+5.5%	8,619	-0.5%	1.18%	+3.4%
O	Sell	Realty Income Corp	$1,809,000	+10.2%	23,592	-0.8%	1.15%	+8.1%
EMR	Sell	Emerson Electric	$1,735,000	-0.1%	25,943	-0.3%	1.10%	-2.0%
AAPL	Buy	Apple	$1,733,000	+34.2%	7,737	+18.6%	1.10%	+31.6%
GPN	Buy	Global Payments Inc	$1,729,000	+25.0%	10,875	+25.9%	1.10%	+22.5%
DLR	Sell	Digital Realty Trust	$1,635,000	+8.8%	12,593	-1.3%	1.04%	+6.6%
COF	Buy	Capital One Financial	$1,580,000	+1.2%	17,364	+0.9%	1.00%	-0.8%
BXP	Buy	Boston Properties	$1,559,000	+0.6%	12,021	+0.1%	0.99%	-1.4%
COST	Sell	Costco	$1,547,000	+6.5%	5,369	-2.3%	0.98%	+4.3%
BK	Buy	Bank of NY Mellon	$1,523,000	+2.8%	33,693	+0.4%	0.97%	+0.7%
PSA	Sell	Public Storage	$1,484,000	+2.9%	6,050	-0.1%	0.94%	+0.9%
HCP	Buy	HCP Inc REIT	$1,345,000	+12.0%	37,748	+0.6%	0.86%	+9.7%
SPG	Sell	Simon Property Group	$1,265,000	-2.7%	8,127	-0.1%	0.80%	-4.6%
AXP	Sell	American Express	$1,230,000	-4.4%	10,400	-0.2%	0.78%	-6.3%
GOOG	Sell	Alphabet (Google) C	$1,028,000	+11.1%	843	-1.5%	0.65%	+8.8%
PFE	Buy	Pfizer	$893,000	-16.9%	24,846	+0.1%	0.57%	-18.6%
CELG	Sell	Celgene	$815,000	+5.8%	8,212	-1.4%	0.52%	+3.8%
CTSH	Buy	Cognizant Technology	$785,000	-1.8%	13,030	+3.4%	0.50%	-3.7%
BUD	Sell	Anheuser Busch	$738,000	+7.0%	7,760	-0.4%	0.47%	+4.9%
SPY	Buy	S&P SPDR's	$717,000	+1.4%	2,418	+0.2%	0.46%	-0.7%
MRK	Buy	Merck	$667,000	+0.5%	7,925	+0.1%	0.42%	-1.6%
ABT	Sell	Abbott Laboratories	$664,000	-0.7%	7,939	-0.2%	0.42%	-2.5%
CL	Sell	Colgate-Palmolive	$592,000	+1.7%	8,055	-0.9%	0.38%	-0.3%
IJS	Buy	iShares Small Cap Value	$557,000	+1.8%	3,709	+0.8%	0.35%	-0.3%
IWM	Buy	iShares Russell 2000	$487,000	-2.6%	3,220	+0.2%	0.31%	-4.6%
AMZN	Sell	Amazon	$351,000	-12.5%	202	-4.7%	0.22%	-14.2%
IBM	Buy	IBM	$344,000	+5.5%	2,367	+0.1%	0.22%	+3.3%
BMY	Buy	Bristol-Myers Squibb	$342,000	+14.4%	6,740	+2.1%	0.22%	+12.4%
QQQ	Sell	Powershares QQQ	$332,000	+0.6%	1,756	-0.6%	0.21%	-1.4%
DEO	Sell	Diageo	$327,000	-9.4%	2,000	-4.6%	0.21%	-11.1%
NEE	Sell	NextEra Energy	$209,000	+2.5%	898	-10.0%	0.13%	+0.8%
SMAL	Exit	Summit Bancshares	$0	–	-3,763	–	-0.13%	–
UNH	Exit	UnitedHealth Group	$0	–	-900	–	-0.14%	–

Q2 2019

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE	$7,796,000	–	118,599	–	5.06%	–
IWN	New	iShares Russell 2000 Value	$6,074,000	–	50,409	–	3.94%	–
MSFT	New	Microsoft	$5,466,000	–	40,802	–	3.55%	–
WFC	New	Wells Fargo	$4,292,000	–	90,692	–	2.79%	–
V	New	Visa	$4,043,000	–	23,295	–	2.62%	–
JNJ	New	Johnson & Johnson	$3,844,000	–	27,600	–	2.50%	–
VWO	New	Vanguard Emerging Markets	$3,589,000	–	84,391	–	2.33%	–
PG	New	Procter & Gamble	$3,561,000	–	32,476	–	2.31%	–
JPM	New	JP Morgan Chase	$3,376,000	–	30,200	–	2.19%	–
CSCO	New	Cisco Systems	$3,360,000	–	61,397	–	2.18%	–
UTX	New	United Technologies	$3,322,000	–	25,511	–	2.16%	–
ORCL	New	Oracle	$3,267,000	–	57,348	–	2.12%	–
DIS	New	Walt Disney	$3,210,000	–	22,985	–	2.08%	–
VOO	New	Vanguard 500 Index ETF	$3,201,000	–	11,892	–	2.08%	–
PEP	New	Pepsico	$3,165,000	–	24,133	–	2.06%	–
INTC	New	Intel	$3,135,000	–	65,482	–	2.04%	–
CVX	New	Chevron	$3,090,000	–	24,828	–	2.01%	–
TGT	New	Target	$3,030,000	–	34,983	–	1.97%	–
SYK	New	Stryker	$2,967,000	–	14,433	–	1.93%	–
VTI	New	Vanguard Total Stock Market	$2,657,000	–	17,702	–	1.72%	–
MMM	New	3M Company	$2,592,000	–	14,955	–	1.68%	–
GOOGL	New	Alphabet (Google) A	$2,591,000	–	2,393	–	1.68%	–
AMGN	New	Amgen	$2,586,000	–	14,032	–	1.68%	–
ABBV	New	Abbvie Inc	$2,580,000	–	35,477	–	1.68%	–
BAC	New	Bank of America	$2,557,000	–	88,171	–	1.66%	–
XOM	New	Exxon Mobil	$2,371,000	–	30,936	–	1.54%	–
VZ	New	Verizon	$2,370,000	–	41,480	–	1.54%	–
VNQ	New	Vanguard REIT	$2,366,000	–	27,072	–	1.54%	–
FDX	New	FedEx	$2,358,000	–	14,364	–	1.53%	–
LH	New	Lab Corp of America	$2,165,000	–	12,522	–	1.41%	–
IVV	New	iShares S&P 500	$2,084,000	–	7,070	–	1.35%	–
IEMG	New	iShares Core MSCI Emerging Mkts	$2,057,000	–	39,980	–	1.34%	–
RDSA	New	Royal Dutch Shell	$2,043,000	–	31,404	–	1.33%	–
T	New	AT&T	$1,959,000	–	58,453	–	1.27%	–
CVS	New	CVS Health	$1,946,000	–	35,711	–	1.26%	–
MDT	New	Medtronic	$1,903,000	–	19,536	–	1.24%	–
USB	New	US Bancorp	$1,850,000	–	35,296	–	1.20%	–
AVB	New	Avalonbay Community	$1,759,000	–	8,658	–	1.14%	–
EMR	New	Emerson Electric	$1,736,000	–	26,026	–	1.13%	–
HD	New	Home Depot	$1,671,000	–	8,036	–	1.08%	–
O	New	Realty Income Corp	$1,641,000	–	23,790	–	1.06%	–
COF	New	Capital One Financial	$1,561,000	–	17,204	–	1.01%	–
BXP	New	Boston Properties	$1,549,000	–	12,008	–	1.01%	–
DLR	New	Digital Realty Trust	$1,503,000	–	12,764	–	0.98%	–
BK	New	Bank of NY Mellon	$1,482,000	–	33,568	–	0.96%	–
COST	New	Costco	$1,452,000	–	5,494	–	0.94%	–
PSA	New	Public Storage	$1,442,000	–	6,055	–	0.94%	–
GPN	New	Global Payments Inc	$1,383,000	–	8,635	–	0.90%	–
SPG	New	Simon Property Group	$1,300,000	–	8,139	–	0.84%	–
AAPL	New	Apple	$1,291,000	–	6,524	–	0.84%	–
AXP	New	American Express	$1,287,000	–	10,425	–	0.84%	–
HCP	New	HCP Inc REIT	$1,201,000	–	37,541	–	0.78%	–
PFE	New	Pfizer	$1,075,000	–	24,820	–	0.70%	–
GOOG	New	Alphabet (Google) C	$925,000	–	856	–	0.60%	–
CTSH	New	Cognizant Technology	$799,000	–	12,605	–	0.52%	–
CELG	New	Celgene	$770,000	–	8,332	–	0.50%	–
SPY	New	S&P SPDR's	$707,000	–	2,412	–	0.46%	–
BUD	New	Anheuser Busch	$690,000	–	7,795	–	0.45%	–
INTU	New	Intuit Inc	$685,000	–	2,620	–	0.44%	–
ABT	New	Abbott Laboratories	$669,000	–	7,952	–	0.43%	–
MRK	New	Merck	$664,000	–	7,916	–	0.43%	–
MCD	New	Mc Donald's Corp	$655,000	–	3,152	–	0.42%	–
CL	New	Colgate-Palmolive	$582,000	–	8,126	–	0.38%	–
IJS	New	iShares Small Cap Value	$547,000	–	3,679	–	0.36%	–
IWM	New	iShares Russell 2000	$500,000	–	3,215	–	0.32%	–
HPQ	New	HP Inc.	$482,000	–	23,193	–	0.31%	–
GD	New	General Dynamics	$481,000	–	2,645	–	0.31%	–
OEF	New	iShares S&P 100 ETF	$467,000	–	3,600	–	0.30%	–
IWB	New	iShares Russell 1000	$463,000	–	2,844	–	0.30%	–
ACN	New	Accenture	$462,000	–	2,500	–	0.30%	–
AMZN	New	Amazon	$401,000	–	212	–	0.26%	–
CAT	New	Caterpillar	$395,000	–	2,900	–	0.26%	–
IJH	New	iShares S&P Midcap	$377,000	–	1,940	–	0.24%	–
DEO	New	Diageo	$361,000	–	2,097	–	0.23%	–
QQQ	New	Powershares QQQ	$330,000	–	1,766	–	0.21%	–
IBM	New	IBM	$326,000	–	2,364	–	0.21%	–
BRKA	New	Berkshire Hathaway A	$318,000	–	1	–	0.21%	–
BMY	New	Bristol-Myers Squibb	$299,000	–	6,600	–	0.19%	–
KO	New	Coca Cola	$261,000	–	5,117	–	0.17%	–
HON	New	Honeywell	$249,000	–	1,425	–	0.16%	–
LOW	New	Lowe's	$250,000	–	2,480	–	0.16%	–
FIVN	New	Five9 Inc	$244,000	–	4,760	–	0.16%	–
XLE	New	SPDR Energy Sector ETF	$237,000	–	3,725	–	0.15%	–
ADP	New	Auto Data Processing	$227,000	–	1,374	–	0.15%	–
WMT	New	Wal-Mart	$221,000	–	2,000	–	0.14%	–
UNH	New	UnitedHealth Group	$220,000	–	900	–	0.14%	–
NEE	New	NextEra Energy	$204,000	–	998	–	0.13%	–
SMAL	New	Summit Bancshares	$204,000	–	3,763	–	0.13%	–
IJR	New	iShares S&P Small Cap	$202,000	–	2,585	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	General Electric	$0	–	-15,915	–	-0.13%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-935	–	-0.14%	–
NSRGY	Exit	Nestle	$0	–	-2,500	–	-0.15%	–
FIVN	Exit	Five9 Inc	$0	–	-4,760	–	-0.15%	–
HON	Exit	Honeywell	$0	–	-1,300	–	-0.15%	–
COP	Exit	ConocoPhillips	$0	–	-2,800	–	-0.15%	–
IJR	Exit	iShares S&P Small Cap	$0	–	-2,585	–	-0.16%	–
WMT	Exit	Wal-Mart	$0	–	-2,414	–	-0.16%	–
KO	Exit	Coca Cola	$0	–	-5,117	–	-0.16%	–
UNH	Exit	UnitedHealth Group	$0	–	-900	–	-0.17%	–
ADP	Exit	Auto Data Processing	$0	–	-1,744	–	-0.18%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-2,861	–	-0.20%	–
UPS	Exit	United Parcel Service	$0	–	-2,430	–	-0.20%	–
LOW	Exit	Lowe's	$0	–	-2,530	–	-0.20%	–
DEO	Exit	Diageo	$0	–	-2,097	–	-0.21%	–
GD	Exit	General Dynamics	$0	–	-1,485	–	-0.21%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-1	–	-0.22%	–
QQQ	Exit	Powershares QQQ	$0	–	-1,796	–	-0.23%	–
AMZN	Exit	Amazon	$0	–	-167	–	-0.24%	–
IJH	Exit	iShares S&P Midcap	$0	–	-1,920	–	-0.27%	–
XLE	Exit	SPDR Energy Sector ETF	$0	–	-5,125	–	-0.27%	–
CAT	Exit	Caterpillar	$0	–	-2,900	–	-0.31%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,852	–	-0.32%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-3,600	–	-0.33%	–
ACN	Exit	Accenture	$0	–	-2,987	–	-0.36%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,086	–	-0.36%	–
MCD	Exit	Mc Donald's Corp	$0	–	-3,152	–	-0.37%	–
CL	Exit	Colgate-Palmolive	$0	–	-8,514	–	-0.40%	–
INTU	Exit	Intuit Inc	$0	–	-2,620	–	-0.42%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,261	–	-0.42%	–
HPQ	Exit	HP Inc.	$0	–	-23,918	–	-0.43%	–
IJS	Exit	iShares Small Cap Value	$0	–	-3,700	–	-0.43%	–
MRK	Exit	Merck	$0	–	-9,906	–	-0.49%	–
SPY	Exit	S&P SPDR's	$0	–	-2,503	–	-0.51%	–
AAPL	Exit	Apple	$0	–	-3,706	–	-0.59%	–
HCP	Exit	HCP Inc REIT	$0	–	-34,796	–	-0.64%	–
PFE	Exit	Pfizer	$0	–	-22,783	–	-0.70%	–
IBM	Exit	IBM	$0	–	-7,117	–	-0.75%	–
PSA	Exit	Public Storage	$0	–	-5,465	–	-0.77%	–
GOOG	Exit	Alphabet (Google) C	$0	–	-929	–	-0.78%	–
AXP	Exit	American Express	$0	–	-10,485	–	-0.78%	–
CELG	Exit	Celgene	$0	–	-13,698	–	-0.86%	–
COST	Exit	Costco	$0	–	-5,495	–	-0.90%	–
O	Exit	Realty Income Corp	$0	–	-22,690	–	-0.90%	–
DLR	Exit	Digital Realty Trust	$0	–	-11,795	–	-0.93%	–
SPG	Exit	Simon Property Group	$0	–	-7,519	–	-0.93%	–
BXP	Exit	Boston Properties	$0	–	-10,913	–	-0.94%	–
SLB	Exit	Schlumberger	$0	–	-22,434	–	-0.96%	–
HD	Exit	Home Depot	$0	–	-6,706	–	-0.97%	–
COF	Exit	Capital One Financial	$0	–	-14,676	–	-0.98%	–
BK	Exit	Bank of NY Mellon	$0	–	-28,303	–	-1.01%	–
CERN	Exit	Cerner	$0	–	-22,401	–	-1.01%	–
AVB	Exit	Avalonbay Community	$0	–	-8,105	–	-1.03%	–
T	Exit	AT&T	$0	–	-48,145	–	-1.13%	–
USB	Exit	US Bancorp	$0	–	-31,161	–	-1.15%	–
EMR	Exit	Emerson Electric	$0	–	-22,586	–	-1.21%	–
LH	Exit	Lab Corp of America	$0	–	-10,462	–	-1.27%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-27,003	–	-1.29%	–
MDT	Exit	Medtronic	$0	–	-18,748	–	-1.29%	–
IEMG	Exit	iShares Core MSCI Emerging Markets	$0	–	-37,375	–	-1.36%	–
VZ	Exit	Verizon	$0	–	-37,505	–	-1.40%	–
IVV	Exit	iShares S&P 500	$0	–	-7,039	–	-1.44%	–
VNQ	Exit	Vanguard REIT	$0	–	-26,151	–	-1.48%	–
CVS	Exit	CVS Health	$0	–	-27,786	–	-1.53%	–
SYK	Exit	Stryker	$0	–	-12,898	–	-1.61%	–
BAC	Exit	Bank of America	$0	–	-78,406	–	-1.62%	–
DIS	Exit	Walt Disney	$0	–	-20,972	–	-1.72%	–
PEP	Exit	Pepsico	$0	–	-21,948	–	-1.72%	–
FDX	Exit	FedEx	$0	–	-10,237	–	-1.73%	–
TGT	Exit	Target	$0	–	-28,383	–	-1.75%	–
AMGN	Exit	Amgen	$0	–	-12,102	–	-1.76%	–
XOM	Exit	Exxon Mobil	$0	–	-29,677	–	-1.77%	–
PG	Exit	Procter & Gamble	$0	–	-30,543	–	-1.78%	–
GOOGL	Exit	Alphabet (Google) A	$0	–	-2,113	–	-1.79%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-65,561	–	-1.88%	–
ORCL	Exit	Oracle	$0	–	-54,448	–	-1.97%	–
MMM	Exit	3M Company	$0	–	-13,345	–	-1.97%	–
CVX	Exit	Chevron	$0	–	-23,381	–	-2.00%	–
INTC	Exit	Intel	$0	–	-60,816	–	-2.02%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-19,349	–	-2.03%	–
CSCO	Exit	Cisco Systems	$0	–	-59,917	–	-2.04%	–
ABBV	Exit	Abbvie Inc	$0	–	-30,876	–	-2.05%	–
JPM	Exit	JP Morgan Chase	$0	–	-27,559	–	-2.18%	–
UTX	Exit	United Technologies	$0	–	-23,413	–	-2.29%	–
V	Exit	Visa	$0	–	-22,416	–	-2.36%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,190	–	-2.54%	–
VOO	Exit	Vanguard 500 Index ETF	$0	–	-14,052	–	-2.63%	–
WFC	Exit	Wells Fargo	$0	–	-83,168	–	-3.06%	–
MSFT	Exit	Microsoft	$0	–	-41,081	–	-3.29%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-42,390	–	-3.95%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-92,233	–	-4.39%	–

Q3 2018

			Value		Shares		↓ Weighting
EFA	Sell	iShares MSCI EAFE	$6,271,000	+1.5%	92,233	-0.0%	4.39%	-1.1%
IWN	Sell	iShares Russell 2000 Value	$5,638,000	-2.4%	42,390	-3.2%	3.95%	-4.9%
MSFT	Sell	Microsoft	$4,698,000	+10.6%	41,081	-4.7%	3.29%	+7.8%
WFC	Sell	Wells Fargo	$4,371,000	-5.3%	83,168	-0.1%	3.06%	-7.7%
VOO	Sell	Vanguard 500 Index ETF	$3,753,000	+6.3%	14,052	-0.7%	2.63%	+3.6%
JNJ	Sell	Johnson & Johnson	$3,619,000	+12.1%	26,190	-1.6%	2.54%	+9.3%
V	Sell	Visa	$3,364,000	+8.4%	22,416	-4.3%	2.36%	+5.6%
UTX	Sell	United Technologies	$3,273,000	+8.9%	23,413	-2.6%	2.29%	+6.1%
JPM	Sell	JP Morgan Chase	$3,110,000	+4.7%	27,559	-3.3%	2.18%	+2.0%
ABBV	Buy	Abbvie Inc	$2,920,000	+2.8%	30,876	+0.7%	2.05%	+0.2%
CSCO	Sell	Cisco Systems	$2,915,000	+7.5%	59,917	-4.9%	2.04%	+4.8%
INTC	Sell	Intel	$2,876,000	-6.1%	60,816	-1.3%	2.02%	-8.5%
CVX	Sell	Chevron	$2,859,000	-4.5%	23,381	-1.2%	2.00%	-6.9%
MMM	Sell	3M Company	$2,812,000	+5.7%	13,345	-1.3%	1.97%	+3.0%
ORCL	Sell	Oracle	$2,807,000	+13.6%	54,448	-2.9%	1.97%	+10.8%
VWO	Sell	Vanguard Emerging Markets	$2,688,000	-3.2%	65,561	-0.3%	1.88%	-5.6%
GOOGL	Buy	Alphabet (Google) A	$2,551,000	+11.0%	2,113	+3.8%	1.79%	+8.2%
PG	Buy	Procter & Gamble	$2,542,000	+8.5%	30,543	+1.8%	1.78%	+5.8%
XOM	Sell	Exxon Mobil	$2,523,000	+2.7%	29,677	-0.1%	1.77%	+0.1%
AMGN	Sell	Amgen	$2,509,000	+10.4%	12,102	-1.7%	1.76%	+7.6%
TGT	Sell	Target	$2,504,000	+10.8%	28,383	-4.4%	1.75%	+8.0%
FDX	Sell	FedEx	$2,465,000	+3.5%	10,237	-2.4%	1.73%	+0.9%
PEP	Sell	Pepsico	$2,454,000	+2.5%	21,948	-0.2%	1.72%	-0.1%
DIS	Sell	Walt Disney	$2,452,000	+9.9%	20,972	-1.5%	1.72%	+7.1%
BAC	Sell	Bank of America	$2,310,000	+2.6%	78,406	-1.8%	1.62%	0.0%
SYK	Sell	Stryker	$2,292,000	+3.8%	12,898	-1.4%	1.61%	+1.1%
CVS	Buy	CVS Health	$2,187,000	+26.3%	27,786	+3.2%	1.53%	+23.1%
VNQ	Buy	Vanguard REIT	$2,110,000	-0.8%	26,151	+0.2%	1.48%	-3.3%
IVV	Buy	iShares S&P 500	$2,060,000	+7.3%	7,039	+0.2%	1.44%	+4.6%
VZ	Buy	Verizon	$2,002,000	+10.9%	37,505	+4.5%	1.40%	+8.2%
IEMG	Sell	iShares Core MSCI Emerging Markets	$1,935,000	-2.1%	37,375	-0.7%	1.36%	-4.6%
MDT	Sell	Medtronic	$1,844,000	+14.0%	18,748	-0.8%	1.29%	+11.2%
RDSA	Sell	Royal Dutch Shell	$1,840,000	-3.5%	27,003	-2.0%	1.29%	-6.0%
LH	Sell	Lab Corp of America	$1,817,000	-6.2%	10,462	-3.1%	1.27%	-8.6%
EMR	Sell	Emerson Electric	$1,730,000	+8.1%	22,586	-2.4%	1.21%	+5.4%
USB	Buy	US Bancorp	$1,646,000	+9.7%	31,161	+3.8%	1.15%	+6.9%
T	Buy	AT&T	$1,617,000	+7.8%	48,145	+3.1%	1.13%	+5.1%
AVB	Sell	Avalonbay Community	$1,468,000	+0.7%	8,105	-4.4%	1.03%	-1.8%
CERN	Buy	Cerner	$1,443,000	+9.2%	22,401	+1.3%	1.01%	+6.4%
BK	Buy	Bank of NY Mellon	$1,443,000	+0.7%	28,303	+6.5%	1.01%	-1.8%
COF	Sell	Capital One Financial	$1,393,000	-0.9%	14,676	-4.1%	0.98%	-3.5%
HD	Buy	Home Depot	$1,389,000	+7.2%	6,706	+1.0%	0.97%	+4.4%
SLB	Buy	Schlumberger	$1,367,000	-8.9%	22,434	+0.3%	0.96%	-11.1%
BXP	Sell	Boston Properties	$1,343,000	-5.1%	10,913	-3.3%	0.94%	-7.5%
SPG	Sell	Simon Property Group	$1,329,000	+1.9%	7,519	-1.9%	0.93%	-0.6%
DLR	Sell	Digital Realty Trust	$1,327,000	-2.5%	11,795	-3.3%	0.93%	-4.9%
O	Sell	Realty Income Corp	$1,291,000	+5.1%	22,690	-0.6%	0.90%	+2.4%
COST	Sell	Costco	$1,291,000	+6.3%	5,495	-5.5%	0.90%	+3.6%
CELG	Buy	Celgene	$1,226,000	+17.8%	13,698	+4.5%	0.86%	+14.8%
AXP	Sell	American Express	$1,117,000	+7.8%	10,485	-0.9%	0.78%	+5.1%
GOOG	Sell	Alphabet (Google) C	$1,109,000	+2.3%	929	-4.4%	0.78%	-0.3%
PSA	Sell	Public Storage	$1,102,000	-13.4%	5,465	-2.6%	0.77%	-15.6%
IBM	Buy	IBM	$1,076,000	+12.7%	7,117	+4.2%	0.75%	+9.9%
PFE	Sell	Pfizer	$1,004,000	+20.8%	22,783	-0.6%	0.70%	+17.8%
HCP	Sell	HCP Inc REIT	$916,000	+0.3%	34,796	-1.6%	0.64%	-2.1%
AAPL	Buy	Apple	$837,000	+36.3%	3,706	+11.8%	0.59%	+32.9%
SPY	Buy	S&P SPDR's	$728,000	+7.5%	2,503	+0.2%	0.51%	+4.7%
MRK	Buy	Merck	$703,000	+18.2%	9,906	+1.1%	0.49%	+15.2%
IJS	Buy	iShares Small Cap Value	$618,000	+2.3%	3,700	+0.1%	0.43%	-0.2%
HPQ	Sell	HP Inc.	$616,000	+10.4%	23,918	-2.7%	0.43%	+7.7%
ABT	Buy	Abbott Laboratories	$606,000	+20.7%	8,261	+0.3%	0.42%	+17.7%
INTU	Sell	Intuit Inc	$596,000	+5.3%	2,620	-5.4%	0.42%	+2.7%
CL	Buy	Colgate-Palmolive	$570,000	+3.3%	8,514	+0.0%	0.40%	+0.5%
IWM	Buy	iShares Russell 2000	$520,000	+3.0%	3,086	+0.1%	0.36%	+0.3%
IJH	Sell	iShares S&P Midcap	$386,000	+2.1%	1,920	-1.0%	0.27%	-0.7%
AMZN	New	Amazon	$335,000	–	167	–	0.24%	–
DEO	Sell	Diageo	$297,000	-6.0%	2,097	-4.6%	0.21%	-8.4%
LOW	Sell	Lowe's	$290,000	+18.4%	2,530	-1.2%	0.20%	+15.3%
SDY	Buy	SPDR S&P Dividend ETF	$280,000	+5.7%	2,861	+0.1%	0.20%	+3.2%
ADP	Sell	Auto Data Processing	$263,000	+8.2%	1,744	-3.8%	0.18%	+5.1%
IJR	Sell	iShares S&P Small Cap	$226,000	+4.1%	2,585	-0.6%	0.16%	+1.3%
COP	New	ConocoPhillips	$217,000	–	2,800	–	0.15%	–
HON	New	Honeywell	$216,000	–	1,300	–	0.15%	–
NSRGY	New	Nestle	$208,000	–	2,500	–	0.15%	–
FIVN	New	Five9 Inc	$208,000	–	4,760	–	0.15%	–
BRKB	New	Berkshire Hathaway	$200,000	–	935	–	0.14%	–
GE	Sell	General Electric	$180,000	-86.8%	15,915	-84.2%	0.13%	-87.2%
STT	Exit	State Street	$0	–	-2,246	–	-0.15%	–
ITW	Exit	Illinois Tool Works	$0	–	-3,794	–	-0.38%	–
NTRS	Exit	Northern Trust	$0	–	-20,330	–	-1.50%	–

Q2 2018

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE	$6,178,000	–	92,248	–	4.44%	–
IWN	New	iShares Russell 2000 Value	$5,779,000	–	43,810	–	4.15%	–
WFC	New	Wells Fargo	$4,615,000	–	83,248	–	3.32%	–
MSFT	New	Microsoft	$4,249,000	–	43,093	–	3.05%	–
VOO	New	Vanguard 500 Index ETF	$3,529,000	–	14,144	–	2.54%	–
JNJ	New	Johnson & Johnson	$3,229,000	–	26,611	–	2.32%	–
V	New	Visa	$3,103,000	–	23,431	–	2.23%	–
INTC	New	Intel	$3,062,000	–	61,588	–	2.20%	–
UTX	New	United Technologies	$3,006,000	–	24,045	–	2.16%	–
CVX	New	Chevron	$2,993,000	–	23,673	–	2.15%	–
JPM	New	JP Morgan Chase	$2,971,000	–	28,509	–	2.14%	–
ABBV	New	Abbvie Inc	$2,840,000	–	30,652	–	2.04%	–
VWO	New	Vanguard Emerging Markets	$2,776,000	–	65,771	–	2.00%	–
VTI	New	Vanguard Total Stock Market	$2,717,000	–	19,349	–	1.95%	–
CSCO	New	Cisco Systems	$2,712,000	–	63,020	–	1.95%	–
MMM	New	3M Company	$2,660,000	–	13,520	–	1.91%	–
ORCL	New	Oracle	$2,471,000	–	56,088	–	1.78%	–
XOM	New	Exxon Mobil	$2,457,000	–	29,701	–	1.77%	–
PEP	New	Pepsico	$2,393,000	–	21,983	–	1.72%	–
FDX	New	FedEx	$2,382,000	–	10,492	–	1.71%	–
PG	New	Procter & Gamble	$2,342,000	–	29,997	–	1.68%	–
GOOGL	New	Alphabet (Google) A	$2,298,000	–	2,035	–	1.65%	–
AMGN	New	Amgen	$2,273,000	–	12,313	–	1.63%	–
TGT	New	Target	$2,259,000	–	29,682	–	1.62%	–
BAC	New	Bank of America	$2,251,000	–	79,851	–	1.62%	–
DIS	New	Walt Disney	$2,231,000	–	21,284	–	1.60%	–
SYK	New	Stryker	$2,209,000	–	13,083	–	1.59%	–
VNQ	New	Vanguard REIT	$2,126,000	–	26,098	–	1.53%	–
NTRS	New	Northern Trust	$2,092,000	–	20,330	–	1.50%	–
IEMG	New	iShares Core MSCI Emerging Mkt	$1,977,000	–	37,650	–	1.42%	–
LH	New	Lab Corp of America	$1,938,000	–	10,797	–	1.39%	–
IVV	New	iShares S&P 500	$1,919,000	–	7,027	–	1.38%	–
RDSA	New	Royal Dutch Shell	$1,907,000	–	27,543	–	1.37%	–
VZ	New	Verizon	$1,805,000	–	35,887	–	1.30%	–
CVS	New	CVS Health	$1,732,000	–	26,918	–	1.24%	–
MDT	New	Medtronic	$1,617,000	–	18,893	–	1.16%	–
EMR	New	Emerson Electric	$1,600,000	–	23,136	–	1.15%	–
USB	New	US Bancorp	$1,501,000	–	30,011	–	1.08%	–
SLB	New	Schlumberger	$1,500,000	–	22,378	–	1.08%	–
T	New	AT&T	$1,500,000	–	46,705	–	1.08%	–
AVB	New	Avalonbay Community	$1,458,000	–	8,479	–	1.05%	–
BK	New	Bank of NY Mellon	$1,433,000	–	26,578	–	1.03%	–
BXP	New	Boston Properties	$1,415,000	–	11,285	–	1.02%	–
COF	New	Capital One Financial	$1,406,000	–	15,300	–	1.01%	–
GE	New	General Electric	$1,368,000	–	100,491	–	0.98%	–
DLR	New	Digital Realty Trust	$1,361,000	–	12,194	–	0.98%	–
CERN	New	Cerner	$1,322,000	–	22,106	–	0.95%	–
SPG	New	Simon Property Group	$1,304,000	–	7,662	–	0.94%	–
HD	New	Home Depot	$1,296,000	–	6,642	–	0.93%	–
PSA	New	Public Storage	$1,273,000	–	5,610	–	0.92%	–
O	New	Realty Income Corp	$1,228,000	–	22,823	–	0.88%	–
COST	New	Costco	$1,215,000	–	5,815	–	0.87%	–
GOOG	New	Alphabet (Google) C	$1,084,000	–	972	–	0.78%	–
CELG	New	Celgene	$1,041,000	–	13,106	–	0.75%	–
AXP	New	American Express	$1,036,000	–	10,575	–	0.74%	–
IBM	New	IBM	$955,000	–	6,833	–	0.69%	–
HCP	New	HCP Inc REIT	$913,000	–	35,351	–	0.66%	–
PFE	New	Pfizer	$831,000	–	22,911	–	0.60%	–
SPY	New	S&P SPDR's	$677,000	–	2,497	–	0.49%	–
AAPL	New	Apple	$614,000	–	3,316	–	0.44%	–
IJS	New	iShares Small Cap Value	$604,000	–	3,698	–	0.43%	–
MRK	New	Merck	$595,000	–	9,795	–	0.43%	–
INTU	New	Intuit Inc	$566,000	–	2,770	–	0.41%	–
HPQ	New	HP Inc.	$558,000	–	24,588	–	0.40%	–
CL	New	Colgate-Palmolive	$552,000	–	8,510	–	0.40%	–
ITW	New	Illinois Tool Works	$526,000	–	3,794	–	0.38%	–
IWM	New	iShares Russell 2000	$505,000	–	3,084	–	0.36%	–
ABT	New	Abbott Laboratories	$502,000	–	8,236	–	0.36%	–
MCD	New	Mc Donald's Corp	$494,000	–	3,152	–	0.36%	–
ACN	New	Accenture	$489,000	–	2,987	–	0.35%	–
IWB	New	iShares Russell 1000	$433,000	–	2,852	–	0.31%	–
OEF	New	iShares S&P 100 ETF	$431,000	–	3,600	–	0.31%	–
CAT	New	Caterpillar	$393,000	–	2,900	–	0.28%	–
XLE	New	SPDR Energy Sector ETF	$389,000	–	5,125	–	0.28%	–
IJH	New	iShares S&P Midcap	$378,000	–	1,940	–	0.27%	–
DEO	New	Diageo	$316,000	–	2,197	–	0.23%	–
QQQ	New	Powershares QQQ	$308,000	–	1,796	–	0.22%	–
BRKA	New	Berkshire Hathaway A	$282,000	–	1	–	0.20%	–
GD	New	General Dynamics	$277,000	–	1,485	–	0.20%	–
SDY	New	SPDR S&P Dividend ETF	$265,000	–	2,858	–	0.19%	–
UPS	New	United Parcel Service	$258,000	–	2,430	–	0.18%	–
LOW	New	Lowe's	$245,000	–	2,560	–	0.18%	–
ADP	New	Auto Data Processing	$243,000	–	1,812	–	0.18%	–
KO	New	Coca Cola	$224,000	–	5,117	–	0.16%	–
UNH	New	UnitedHealth Group	$221,000	–	900	–	0.16%	–
IJR	New	iShares S&P Small Cap	$217,000	–	2,600	–	0.16%	–
STT	New	State Street	$209,000	–	2,246	–	0.15%	–
WMT	New	Wal-Mart	$207,000	–	2,414	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
HON	Exit	Honeywell	$0	–	-1,420	–	-0.15%	–
GIS	Exit	General Mills	$0	–	-3,900	–	-0.15%	–
ADP	Exit	Auto Data Processing	$0	–	-1,892	–	-0.16%	–
LOW	Exit	Lowe's	$0	–	-2,587	–	-0.16%	–
DVMT	Exit	Dell Technologies	$0	–	-2,839	–	-0.17%	–
STT	Exit	State Street	$0	–	-2,326	–	-0.17%	–
KO	Exit	Coca Cola	$0	–	-5,117	–	-0.17%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-1	–	-0.21%	–
QQQ	Exit	Powershares QQQ	$0	–	-1,931	–	-0.21%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-3,129	–	-0.22%	–
DEO	Exit	Diageo	$0	–	-2,197	–	-0.22%	–
UPS	Exit	United Parcel Service	$0	–	-2,480	–	-0.23%	–
GD	Exit	General Dynamics	$0	–	-1,536	–	-0.24%	–
XLE	Exit	SPDR Energy Sector ETF	$0	–	-5,125	–	-0.27%	–
IJH	Exit	iShares S&P Midcap	$0	–	-2,115	–	-0.29%	–
INTU	Exit	Intuit Inc	$0	–	-2,770	–	-0.30%	–
CAT	Exit	Caterpillar	$0	–	-3,200	–	-0.30%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-3,600	–	-0.30%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,902	–	-0.31%	–
ACN	Exit	Accenture	$0	–	-3,262	–	-0.33%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,396	–	-0.34%	–
IWM	Exit	iShares Russell 2000	$0	–	-3,299	–	-0.37%	–
HPQ	Exit	HP Inc.	$0	–	-24,753	–	-0.38%	–
MCD	Exit	Mc Donald's Corp	$0	–	-3,200	–	-0.38%	–
AAPL	Exit	Apple	$0	–	-3,437	–	-0.40%	–
CL	Exit	Colgate-Palmolive	$0	–	-8,500	–	-0.47%	–
SPY	Exit	S&P SPDR's	$0	–	-2,481	–	-0.47%	–
IJS	Exit	iShares Small Cap Value	$0	–	-4,223	–	-0.48%	–
ITW	Exit	Illinois Tool Works	$0	–	-4,394	–	-0.49%	–
MRK	Exit	Merck	$0	–	-10,160	–	-0.49%	–
HCP	Exit	HCP Inc REIT	$0	–	-26,826	–	-0.57%	–
PFE	Exit	Pfizer	$0	–	-24,440	–	-0.66%	–
HD	Exit	Home Depot	$0	–	-5,962	–	-0.74%	–
COST	Exit	Costco	$0	–	-5,950	–	-0.74%	–
IBM	Exit	IBM	$0	–	-6,833	–	-0.75%	–
AXP	Exit	American Express	$0	–	-11,155	–	-0.76%	–
PSA	Exit	Public Storage	$0	–	-5,120	–	-0.83%	–
SPG	Exit	Simon Property Group	$0	–	-6,968	–	-0.85%	–
GOOG	Exit	Alphabet (Google) C	$0	–	-1,198	–	-0.87%	–
O	Exit	Realty Income Corp	$0	–	-20,277	–	-0.88%	–
COF	Exit	Capital One Financial	$0	–	-14,244	–	-0.92%	–
BXP	Exit	Boston Properties	$0	–	-10,300	–	-0.96%	–
DLR	Exit	Digital Realty Trust	$0	–	-11,345	–	-1.02%	–
AVB	Exit	Avalonbay Community	$0	–	-7,797	–	-1.06%	–
EMR	Exit	Emerson Electric	$0	–	-22,538	–	-1.07%	–
BK	Exit	Bank of NY Mellon	$0	–	-26,773	–	-1.08%	–
MDT	Exit	Medtronic	$0	–	-18,380	–	-1.08%	–
SLB	Exit	Schlumberger	$0	–	-21,012	–	-1.11%	–
CERN	Exit	Cerner	$0	–	-20,846	–	-1.13%	–
USB	Exit	US Bancorp	$0	–	-28,146	–	-1.14%	–
LH	Exit	Lab Corp of America	$0	–	-10,447	–	-1.20%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-26,408	–	-1.21%	–
TGT	Exit	Target	$0	–	-27,262	–	-1.22%	–
T	Exit	AT&T	$0	–	-41,377	–	-1.23%	–
CELG	Exit	Celgene	$0	–	-11,391	–	-1.26%	–
VZ	Exit	Verizon	$0	–	-34,022	–	-1.28%	–
IVV	Exit	iShares S&P 500	$0	–	-7,095	–	-1.36%	–
GOOGL	Exit	Alphabet (Google) A	$0	–	-1,953	–	-1.44%	–
SYK	Exit	Stryker	$0	–	-13,773	–	-1.48%	–
DIS	Exit	Walt Disney	$0	–	-19,952	–	-1.49%	–
CVS	Exit	CVS Health	$0	–	-24,287	–	-1.50%	–
IEMG	Exit	iShares Core MSCI Emerging Mkt	$0	–	-36,745	–	-1.51%	–
VNQ	Exit	Vanguard REIT	$0	–	-24,705	–	-1.56%	–
AMGN	Exit	Amgen	$0	–	-11,080	–	-1.57%	–
BAC	Exit	Bank of America	$0	–	-83,743	–	-1.61%	–
NTRS	Exit	Northern Trust	$0	–	-23,330	–	-1.63%	–
GE	Exit	General Electric	$0	–	-89,572	–	-1.64%	–
CSCO	Exit	Cisco Systems	$0	–	-65,583	–	-1.67%	–
XOM	Exit	Exxon Mobil	$0	–	-27,186	–	-1.69%	–
PEP	Exit	Pepsico	$0	–	-20,091	–	-1.70%	–
FDX	Exit	FedEx	$0	–	-10,639	–	-1.82%	–
PG	Exit	Procter & Gamble	$0	–	-26,553	–	-1.83%	–
INTC	Exit	Intel	$0	–	-65,577	–	-1.89%	–
V	Exit	Visa	$0	–	-23,785	–	-1.90%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-19,365	–	-1.90%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-57,678	–	-1.91%	–
ORCL	Exit	Oracle	$0	–	-53,108	–	-1.95%	–
UTX	Exit	United Technologies	$0	–	-22,815	–	-2.01%	–
CVX	Exit	Chevron	$0	–	-23,456	–	-2.09%	–
ABBV	Exit	Abbvie Inc	$0	–	-32,074	–	-2.16%	–
JPM	Exit	JP Morgan Chase	$0	–	-30,199	–	-2.19%	–
MMM	Exit	3M Company	$0	–	-13,919	–	-2.22%	–
VOO	Exit	Vanguard 500 Index ETF	$0	–	-14,330	–	-2.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,726	–	-2.54%	–
MSFT	Exit	Microsoft	$0	–	-47,588	–	-2.69%	–
WFC	Exit	Wells Fargo	$0	–	-85,708	–	-3.58%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-43,725	–	-4.12%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-84,752	–	-4.40%	–

Q3 2017

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE	$5,804,000	+5.2%	84,752	+0.1%	4.40%	+0.5%
IWN	Buy	iShares Russell 2000 Value	$5,427,000	+4.4%	43,725	+0.0%	4.12%	-0.2%
WFC	Sell	Wells Fargo	$4,727,000	-2.4%	85,708	-1.9%	3.58%	-6.7%
MSFT	Buy	Microsoft	$3,545,000	+8.1%	47,588	+0.0%	2.69%	+3.3%
JNJ	Buy	Johnson & Johnson	$3,345,000	-0.9%	25,726	+0.9%	2.54%	-5.2%
VOO	Buy	Vanguard 500 Index ETF	$3,307,000	+4.0%	14,330	+0.1%	2.51%	-0.6%
MMM	Buy	3M Company	$2,922,000	+1.0%	13,919	+0.1%	2.22%	-3.5%
JPM	Sell	JP Morgan Chase	$2,884,000	+4.0%	30,199	-0.4%	2.19%	-0.6%
ABBV	Sell	Abbvie Inc	$2,850,000	+22.4%	32,074	-0.1%	2.16%	+17.1%
CVX	Buy	Chevron	$2,756,000	+12.6%	23,456	+0.0%	2.09%	+7.6%
UTX	Buy	United Technologies	$2,648,000	-4.7%	22,815	+0.3%	2.01%	-8.9%
ORCL	Buy	Oracle	$2,568,000	-3.3%	53,108	+0.2%	1.95%	-7.6%
VWO	Buy	Vanguard Emerging Markets	$2,513,000	+7.9%	57,678	+1.1%	1.91%	+3.1%
VTI	Buy	Vanguard Total Stock Market	$2,508,000	+4.1%	19,365	+0.0%	1.90%	-0.5%
V	Buy	Visa	$2,503,000	+12.8%	23,785	+0.6%	1.90%	+7.8%
INTC	Buy	Intel	$2,497,000	+13.2%	65,577	+0.3%	1.89%	+8.2%
PG	Buy	Procter & Gamble	$2,416,000	+4.5%	26,553	+0.1%	1.83%	-0.2%
FDX	Buy	FedEx	$2,400,000	+3.9%	10,639	+0.0%	1.82%	-0.8%
PEP	Buy	Pepsico	$2,239,000	-3.3%	20,091	+0.2%	1.70%	-7.6%
XOM	Buy	Exxon Mobil	$2,229,000	+3.0%	27,186	+1.4%	1.69%	-1.5%
CSCO	Buy	Cisco Systems	$2,206,000	+8.5%	65,583	+1.0%	1.67%	+3.7%
GE	Buy	General Electric	$2,166,000	-10.1%	89,572	+0.4%	1.64%	-14.1%
BAC	Buy	Bank of America	$2,122,000	+5.6%	83,743	+1.1%	1.61%	+0.9%
AMGN	Buy	Amgen	$2,066,000	+9.4%	11,080	+1.1%	1.57%	+4.6%
VNQ	Buy	Vanguard REIT	$2,053,000	-0.0%	24,705	+0.1%	1.56%	-4.5%
IEMG	Sell	iShares Core MSCI Emerging Mkt	$1,985,000	+7.3%	36,745	-0.6%	1.51%	+2.6%
CVS	Buy	CVS Health	$1,975,000	+3.2%	24,287	+2.1%	1.50%	-1.3%
DIS	Buy	Walt Disney	$1,967,000	-7.1%	19,952	+0.2%	1.49%	-11.2%
SYK	Sell	Stryker	$1,956,000	+2.2%	13,773	-0.1%	1.48%	-2.3%
GOOGL	Buy	Alphabet (Google) A	$1,902,000	+6.4%	1,953	+1.6%	1.44%	+1.7%
IVV	Buy	iShares S&P 500	$1,795,000	+4.1%	7,095	+0.2%	1.36%	-0.5%
VZ	Buy	Verizon	$1,684,000	+11.4%	34,022	+0.5%	1.28%	+6.5%
CELG	Buy	Celgene	$1,661,000	+13.8%	11,391	+1.4%	1.26%	+8.8%
T	Buy	AT&T	$1,621,000	+6.0%	41,377	+2.1%	1.23%	+1.3%
TGT	Buy	Target	$1,609,000	+13.6%	27,262	+0.6%	1.22%	+8.5%
RDSA	Buy	Royal Dutch Shell	$1,600,000	+15.6%	26,408	+1.5%	1.21%	+10.6%
LH	Buy	Lab Corp of America	$1,577,000	-0.4%	10,447	+1.7%	1.20%	-4.8%
USB	Sell	US Bancorp	$1,508,000	+3.0%	28,146	-0.2%	1.14%	-1.5%
CERN	Buy	Cerner	$1,487,000	+9.2%	20,846	+1.7%	1.13%	+4.3%
SLB	Buy	Schlumberger	$1,466,000	+9.8%	21,012	+3.6%	1.11%	+5.0%
MDT	Buy	Medtronic	$1,429,000	-11.7%	18,380	+0.8%	1.08%	-15.6%
EMR	Buy	Emerson Electric	$1,416,000	+5.7%	22,538	+0.3%	1.07%	+1.0%
AVB	Buy	Avalonbay Community	$1,391,000	-6.6%	7,797	+0.7%	1.06%	-10.7%
DLR	Buy	Digital Realty Trust	$1,342,000	+5.1%	11,345	+0.3%	1.02%	+0.5%
BXP	Buy	Boston Properties	$1,266,000	+1.0%	10,300	+1.0%	0.96%	-3.5%
COF	Buy	Capital One Financial	$1,206,000	+5.1%	14,244	+2.5%	0.92%	+0.4%
O	Buy	Realty Income Corp	$1,160,000	+5.8%	20,277	+2.1%	0.88%	+1.1%
GOOG	Buy	Alphabet (Google) C	$1,149,000	+7.6%	1,198	+2.0%	0.87%	+2.7%
SPG	Buy	Simon Property Group	$1,122,000	+1.3%	6,968	+1.7%	0.85%	-3.2%
PSA	Buy	Public Storage	$1,096,000	+4.4%	5,120	+1.7%	0.83%	-0.2%
IBM	Buy	IBM	$991,000	-5.7%	6,833	+0.0%	0.75%	-9.8%
HD	Sell	Home Depot	$975,000	+6.2%	5,962	-0.4%	0.74%	+1.6%
PFE	Buy	Pfizer	$872,000	+6.3%	24,440	+0.1%	0.66%	+1.5%
HCP	Buy	HCP Inc REIT	$747,000	-11.5%	26,826	+1.6%	0.57%	-15.4%
MRK	Buy	Merck	$651,000	0.0%	10,160	+0.1%	0.49%	-4.4%
IJS	Buy	iShares Small Cap Value	$626,000	+6.1%	4,223	+0.0%	0.48%	+1.5%
SPY	Buy	S&P SPDR's	$623,000	+4.2%	2,481	+0.2%	0.47%	-0.4%
CL	Buy	Colgate-Palmolive	$619,000	-1.7%	8,500	+0.0%	0.47%	-6.2%
AAPL	Buy	Apple	$530,000	+7.1%	3,437	+0.0%	0.40%	+2.3%
IWM	Buy	iShares Russell 2000	$489,000	+5.4%	3,299	+0.1%	0.37%	+0.8%
ABT	Sell	Abbott Laboratories	$448,000	+5.2%	8,396	-4.2%	0.34%	+0.6%
IWB	Sell	iShares Russell 1000	$406,000	+2.5%	2,902	-0.9%	0.31%	-1.9%
INTU	New	Intuit Inc	$394,000	–	2,770	–	0.30%	–
SDY	Buy	SPDR S&P Dividend ETF	$286,000	+2.9%	3,129	+0.1%	0.22%	-1.8%
DVMT	New	Dell Technologies	$219,000	–	2,839	–	0.17%	–
ADP	New	Auto Data Processing	$207,000	–	1,892	–	0.16%	–
HON	New	Honeywell	$201,000	–	1,420	–	0.15%	–

Q2 2017

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE	$5,518,000	–	84,627	–	4.38%	–
IWN	New	iShares Russell 2000 Value	$5,197,000	–	43,721	–	4.12%	–
WFC	New	Wells Fargo	$4,844,000	–	87,412	–	3.84%	–
JNJ	New	Johnson & Johnson	$3,374,000	–	25,502	–	2.68%	–
MSFT	New	Microsoft	$3,280,000	–	47,585	–	2.60%	–
VOO	New	Vanguard 500 Index ETF	$3,180,000	–	14,322	–	2.52%	–
MMM	New	3M Company	$2,894,000	–	13,899	–	2.30%	–
UTX	New	United Technologies	$2,779,000	–	22,755	–	2.20%	–
JPM	New	JP Morgan Chase	$2,772,000	–	30,333	–	2.20%	–
ORCL	New	Oracle	$2,657,000	–	52,988	–	2.11%	–
CVX	New	Chevron	$2,447,000	–	23,453	–	1.94%	–
VTI	New	Vanguard Total Stock Market	$2,409,000	–	19,359	–	1.91%	–
GE	New	General Electric	$2,410,000	–	89,211	–	1.91%	–
VWO	New	Vanguard Emerging Markets	$2,329,000	–	57,044	–	1.85%	–
ABBV	New	Abbvie Inc	$2,328,000	–	32,105	–	1.85%	–
PEP	New	Pepsico	$2,316,000	–	20,056	–	1.84%	–
PG	New	Procter & Gamble	$2,312,000	–	26,527	–	1.84%	–
FDX	New	FedEx	$2,311,000	–	10,634	–	1.83%	–
NTRS	New	Northern Trust	$2,268,000	–	23,330	–	1.80%	–
V	New	Visa	$2,218,000	–	23,648	–	1.76%	–
INTC	New	Intel	$2,206,000	–	65,392	–	1.75%	–
XOM	New	Exxon Mobil	$2,164,000	–	26,807	–	1.72%	–
DIS	New	Walt Disney	$2,117,000	–	19,922	–	1.68%	–
VNQ	New	Vanguard REIT	$2,054,000	–	24,682	–	1.63%	–
CSCO	New	Cisco Systems	$2,033,000	–	64,958	–	1.61%	–
BAC	New	Bank of America	$2,010,000	–	82,868	–	1.60%	–
SYK	New	Stryker	$1,914,000	–	13,793	–	1.52%	–
CVS	New	CVS Health	$1,913,000	–	23,782	–	1.52%	–
AMGN	New	Amgen	$1,888,000	–	10,960	–	1.50%	–
IEMG	New	iShares Core MSCI Emerging Mkt	$1,850,000	–	36,965	–	1.47%	–
GOOGL	New	Alphabet (Google) A	$1,788,000	–	1,923	–	1.42%	–
IVV	New	iShares S&P 500	$1,724,000	–	7,083	–	1.37%	–
MDT	New	Medtronic	$1,618,000	–	18,235	–	1.28%	–
LH	New	Lab Corp of America	$1,583,000	–	10,272	–	1.26%	–
T	New	AT&T	$1,529,000	–	40,527	–	1.21%	–
VZ	New	Verizon	$1,511,000	–	33,837	–	1.20%	–
AVB	New	Avalonbay Community	$1,489,000	–	7,746	–	1.18%	–
USB	New	US Bancorp	$1,464,000	–	28,196	–	1.16%	–
CELG	New	Celgene	$1,459,000	–	11,231	–	1.16%	–
TGT	New	Target	$1,416,000	–	27,087	–	1.12%	–
RDSA	New	Royal Dutch Shell	$1,384,000	–	26,018	–	1.10%	–
BK	New	Bank of NY Mellon	$1,366,000	–	26,773	–	1.08%	–
CERN	New	Cerner	$1,362,000	–	20,496	–	1.08%	–
EMR	New	Emerson Electric	$1,340,000	–	22,468	–	1.06%	–
SLB	New	Schlumberger	$1,335,000	–	20,276	–	1.06%	–
DLR	New	Digital Realty Trust	$1,277,000	–	11,309	–	1.01%	–
BXP	New	Boston Properties	$1,254,000	–	10,195	–	1.00%	–
COF	New	Capital One Financial	$1,148,000	–	13,894	–	0.91%	–
SPG	New	Simon Property Group	$1,108,000	–	6,853	–	0.88%	–
O	New	Realty Income Corp	$1,096,000	–	19,860	–	0.87%	–
GOOG	New	Alphabet (Google) C	$1,068,000	–	1,175	–	0.85%	–
IBM	New	IBM	$1,051,000	–	6,830	–	0.83%	–
PSA	New	Public Storage	$1,050,000	–	5,035	–	0.83%	–
COST	New	Costco	$952,000	–	5,950	–	0.76%	–
AXP	New	American Express	$940,000	–	11,155	–	0.75%	–
HD	New	Home Depot	$918,000	–	5,984	–	0.73%	–
HCP	New	HCP Inc REIT	$844,000	–	26,411	–	0.67%	–
PFE	New	Pfizer	$820,000	–	24,415	–	0.65%	–
MRK	New	Merck	$651,000	–	10,150	–	0.52%	–
CL	New	Colgate-Palmolive	$630,000	–	8,496	–	0.50%	–
ITW	New	Illinois Tool Works	$629,000	–	4,394	–	0.50%	–
SPY	New	S&P SPDR's	$598,000	–	2,475	–	0.48%	–
IJS	New	iShares Small Cap Value	$590,000	–	4,221	–	0.47%	–
AAPL	New	Apple	$495,000	–	3,436	–	0.39%	–
MCD	New	Mc Donald's Corp	$490,000	–	3,200	–	0.39%	–
IWM	New	iShares Russell 2000	$464,000	–	3,295	–	0.37%	–
HPQ	New	HP Inc.	$433,000	–	24,753	–	0.34%	–
ABT	New	Abbott Laboratories	$426,000	–	8,766	–	0.34%	–
ACN	New	Accenture	$403,000	–	3,262	–	0.32%	–
IWB	New	iShares Russell 1000	$396,000	–	2,927	–	0.31%	–
OEF	New	iShares S&P 100 ETF	$385,000	–	3,600	–	0.31%	–
IJH	New	iShares S&P Midcap	$368,000	–	2,115	–	0.29%	–
CAT	New	Caterpillar	$344,000	–	3,200	–	0.27%	–
XLE	New	SPDR Energy Sector ETF	$333,000	–	5,125	–	0.26%	–
GD	New	General Dynamics	$304,000	–	1,536	–	0.24%	–
SDY	New	SPDR S&P Dividend ETF	$278,000	–	3,126	–	0.22%	–
UPS	New	United Parcel Service	$274,000	–	2,480	–	0.22%	–
QQQ	New	Powershares QQQ	$266,000	–	1,931	–	0.21%	–
DEO	New	Diageo	$263,000	–	2,197	–	0.21%	–
BRKA	New	Berkshire Hathaway A	$255,000	–	1	–	0.20%	–
KO	New	Coca Cola	$229,000	–	5,117	–	0.18%	–
GIS	New	General Mills	$216,000	–	3,900	–	0.17%	–
STT	New	State Street	$209,000	–	2,326	–	0.17%	–
LOW	New	Lowe's	$201,000	–	2,587	–	0.16%	–

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