Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $55,927,000 | +15.7% | 117,250 | +4.5% | 20.93% | +4.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $15,591,000 | +15.8% | 305,356 | +14.5% | 5.84% | +4.3% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $7,917,000 | +6.0% | 69,556 | -3.1% | 2.96% | -4.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $7,358,000 | +19.5% | 25,992 | +11.1% | 2.75% | +7.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,298,000 | +20.7% | 63,736 | +15.1% | 2.73% | +8.7% |
| MSFT | Sell | Microsoft Corp | $7,175,000 | +7.3% | 21,333 | -10.0% | 2.68% | -3.3% |
| HD | Sell | Home Depot Inc | $5,573,000 | +24.8% | 13,429 | -1.3% | 2.09% | +12.4% |
| BLK | Sell | BlackRock Inc | $5,528,000 | +7.5% | 6,038 | -1.5% | 2.07% | -3.2% |
| UPS | Sell | United Parcel Service Inc Class B | $5,422,000 | +16.8% | 25,294 | -0.8% | 2.03% | +5.2% |
| ACN | Sell | Accenture PLC A | $5,270,000 | +18.1% | 12,713 | -8.9% | 1.97% | +6.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $5,139,000 | +14.0% | 38,363 | +13.8% | 1.92% | +2.7% |
| NSC | Sell | Norfolk Southern Corp | $4,915,000 | +23.2% | 16,508 | -1.0% | 1.84% | +10.9% |
| NKE | Sell | Nike Inc B | $4,874,000 | +4.9% | 29,245 | -8.6% | 1.82% | -5.5% |
| TROW | Sell | T. Rowe Price Group Inc | $4,856,000 | -1.0% | 24,696 | -0.9% | 1.82% | -10.8% |
| ABT | Sell | Abbott Laboratories | $4,655,000 | +18.3% | 33,076 | -0.7% | 1.74% | +6.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,623,000 | +16.2% | 93,476 | +17.5% | 1.73% | +4.7% |
| ABBV | Sell | AbbVie Inc | $4,608,000 | +24.9% | 34,032 | -0.5% | 1.72% | +12.5% |
| ORCL | Sell | Oracle Corp | $4,033,000 | -0.9% | 46,241 | -1.0% | 1.51% | -10.8% |
| EFX | Sell | Equifax Inc | $3,970,000 | +4.4% | 13,559 | -9.6% | 1.49% | -5.9% |
| HSY | Sell | Hershey Co | $3,905,000 | +11.8% | 20,186 | -2.2% | 1.46% | +0.7% |
| EMN | Sell | Eastman Chemical Co | $3,835,000 | +18.7% | 31,720 | -1.1% | 1.44% | +6.9% |
| PEP | Sell | PepsiCo Inc | $3,760,000 | +12.8% | 21,648 | -2.3% | 1.41% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $3,714,000 | +5.4% | 21,709 | -0.5% | 1.39% | -5.1% |
| ADP | Sell | Automatic Data Processing Inc | $3,698,000 | +22.3% | 14,999 | -0.8% | 1.38% | +10.2% |
| GPC | Sell | Genuine Parts Co | $3,677,000 | +13.1% | 26,229 | -2.2% | 1.38% | +1.9% |
| CSCO | Sell | Cisco Systems Inc | $3,551,000 | +15.6% | 56,029 | -0.7% | 1.33% | +4.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,534,000 | +25.9% | 7,038 | -2.0% | 1.32% | +13.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,517,000 | -4.2% | 22,211 | -1.0% | 1.32% | -13.7% |
| SBUX | Sell | Starbucks Corp | $3,301,000 | +5.5% | 28,223 | -0.5% | 1.24% | -4.9% |
| DIS | Buy | Walt Disney Co | $3,258,000 | -4.4% | 21,037 | +4.4% | 1.22% | -13.9% |
| NTRS | Sell | Northern Trust Corp | $3,207,000 | +10.2% | 26,816 | -0.6% | 1.20% | -0.7% |
| NVS | Buy | Novartis AG | $3,113,000 | +8.4% | 35,585 | +1.3% | 1.16% | -2.4% |
| HON | Sell | Honeywell International Inc | $3,101,000 | -2.2% | 14,874 | -0.4% | 1.16% | -11.8% |
| KO | Sell | Coca-Cola Co | $3,006,000 | +10.8% | 50,773 | -1.8% | 1.12% | -0.2% |
| MCD | Sell | McDonald's Corp | $2,859,000 | +8.7% | 10,665 | -2.2% | 1.07% | -2.0% |
| CMCSA | Buy | Comcast Corp Class A | $2,833,000 | -9.2% | 56,287 | +0.9% | 1.06% | -18.2% |
| ADI | Sell | Analog Devices Inc | $2,744,000 | +4.1% | 15,609 | -0.8% | 1.03% | -6.2% |
| APD | Sell | Air Products & Chemicals Inc | $2,738,000 | +16.2% | 8,999 | -2.2% | 1.02% | +4.7% |
| MMM | Sell | 3M Co | $2,724,000 | +0.7% | 15,335 | -0.6% | 1.02% | -9.3% |
| CL | Sell | Colgate-Palmolive Co | $2,693,000 | +10.6% | 31,558 | -2.1% | 1.01% | -0.4% |
| INTC | Buy | Intel Corp | $2,577,000 | +1.2% | 50,033 | +4.7% | 0.96% | -8.9% |
| CVX | Sell | Chevron Corp | $2,532,000 | +13.6% | 21,578 | -1.8% | 0.95% | +2.4% |
| NOC | Sell | Northrop Grumman Corp | $2,530,000 | +5.8% | 6,536 | -1.6% | 0.95% | -4.6% |
| ALLE | Sell | Allegion PLC | $2,528,000 | -1.5% | 19,089 | -1.7% | 0.95% | -11.3% |
| ENB | Sell | Enbridge Inc | $2,336,000 | -4.4% | 59,782 | -2.6% | 0.87% | -13.9% |
| MDT | Sell | Medtronic PLC F | $2,156,000 | -19.8% | 20,845 | -2.8% | 0.81% | -27.8% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,980,000 | +1.7% | 50,933 | +1.3% | 0.74% | -8.3% |
| STT | Sell | State Street Corp | $1,768,000 | -6.8% | 19,007 | -15.2% | 0.66% | -16.0% |
| AAPL | Sell | Apple Inc | $1,304,000 | +23.0% | 7,345 | -1.9% | 0.49% | +10.9% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,100,000 | +2.7% | 10,747 | +0.5% | 0.41% | -7.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $893,000 | +4.3% | 11,107 | -0.6% | 0.33% | -6.2% |
| SNA | Buy | Snap-On Inc | $677,000 | +20.7% | 3,145 | +17.2% | 0.25% | +8.6% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $612,000 | -0.5% | 14,957 | +0.9% | 0.23% | -10.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $588,000 | 0.0% | 19,846 | +2.8% | 0.22% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $379,000 | +3.8% | 6,188 | -0.4% | 0.14% | -6.6% |
| WFC | New | Wells Fargo & Co | $288,000 | – | 6,000 | – | 0.11% | – |
| ISRG | Buy | Intuitive Surgical Inc | $243,000 | +8.5% | 675 | +200.0% | 0.09% | -2.2% |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $48,329,000 | +0.4% | 112,178 | +0.2% | 20.08% | +1.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $13,464,000 | +2.6% | 266,674 | +4.7% | 5.59% | +3.7% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $7,471,000 | -1.0% | 71,815 | -1.1% | 3.10% | +0.0% |
| MSFT | Sell | Microsoft Corp | $6,685,000 | +1.9% | 23,712 | -2.1% | 2.78% | +3.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $6,156,000 | +3.0% | 23,399 | +5.2% | 2.56% | +4.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $6,047,000 | +3.1% | 55,376 | +6.7% | 2.51% | +4.2% |
| BLK | Buy | BlackRock Inc | $5,143,000 | -3.8% | 6,132 | +0.4% | 2.14% | -2.8% |
| TROW | Sell | T. Rowe Price Group Inc | $4,904,000 | -1.3% | 24,931 | -0.6% | 2.04% | -0.2% |
| NKE | Sell | Nike Inc B | $4,647,000 | -6.4% | 31,998 | -0.5% | 1.93% | -5.4% |
| UPS | Buy | United Parcel Service Inc Class B | $4,641,000 | -8.9% | 25,486 | +4.0% | 1.93% | -8.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $4,506,000 | +4.2% | 33,708 | +6.3% | 1.87% | +5.3% |
| HD | Buy | Home Depot Inc | $4,467,000 | +3.2% | 13,609 | +0.3% | 1.86% | +4.3% |
| ACN | Sell | Accenture PLC A | $4,464,000 | +8.2% | 13,954 | -0.3% | 1.85% | +9.3% |
| ORCL | Sell | Oracle Corp | $4,070,000 | +11.4% | 46,712 | -0.4% | 1.69% | +12.7% |
| NSC | Sell | Norfolk Southern Corp | $3,991,000 | -10.2% | 16,680 | -0.3% | 1.66% | -9.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,978,000 | -1.7% | 79,553 | +6.8% | 1.65% | -0.6% |
| ABT | Buy | Abbott Laboratories | $3,936,000 | +4.2% | 33,323 | +2.2% | 1.64% | +5.2% |
| EFX | Sell | Equifax Inc | $3,801,000 | +5.4% | 14,997 | -0.4% | 1.58% | +6.5% |
| ABBV | Buy | AbbVie Inc | $3,690,000 | -4.0% | 34,209 | +0.3% | 1.53% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,672,000 | +5.1% | 22,434 | -0.2% | 1.52% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $3,524,000 | -2.4% | 21,823 | -0.4% | 1.46% | -1.3% |
| HSY | Sell | Hershey Co | $3,492,000 | -2.9% | 20,631 | -0.1% | 1.45% | -1.9% |
| DIS | Buy | Walt Disney Co | $3,407,000 | -3.7% | 20,141 | +0.1% | 1.42% | -2.7% |
| PEP | Sell | PepsiCo Inc | $3,333,000 | +0.6% | 22,157 | -0.9% | 1.38% | +1.7% |
| GPC | Buy | Genuine Parts Co | $3,250,000 | -4.1% | 26,812 | +0.0% | 1.35% | -3.2% |
| EMN | Buy | Eastman Chemical Co | $3,232,000 | -12.6% | 32,081 | +1.3% | 1.34% | -11.6% |
| HON | Sell | Honeywell International Inc | $3,171,000 | -3.2% | 14,937 | -0.0% | 1.32% | -2.2% |
| SBUX | Sell | Starbucks Corp | $3,128,000 | -2.3% | 28,358 | -1.0% | 1.30% | -1.3% |
| CMCSA | Sell | Comcast Corp Class A | $3,120,000 | -2.5% | 55,777 | -0.6% | 1.30% | -1.4% |
| CSCO | Sell | Cisco Systems Inc | $3,073,000 | +2.7% | 56,451 | -0.0% | 1.28% | +3.8% |
| ADP | Sell | Automatic Data Processing Inc | $3,023,000 | -0.6% | 15,120 | -1.3% | 1.26% | +0.4% |
| NTRS | Buy | Northern Trust Corp | $2,909,000 | -6.7% | 26,980 | +0.1% | 1.21% | -5.7% |
| NVS | Sell | Novartis AG | $2,873,000 | -10.8% | 35,132 | -0.5% | 1.19% | -9.8% |
| UNH | Sell | UnitedHealth Group Inc | $2,807,000 | -2.5% | 7,185 | -0.1% | 1.17% | -1.5% |
| KO | Sell | Coca-Cola Co | $2,713,000 | -3.3% | 51,697 | -0.3% | 1.13% | -2.3% |
| MMM | Buy | 3M Co | $2,706,000 | -11.7% | 15,424 | +0.0% | 1.12% | -10.7% |
| MDT | Buy | Medtronic PLC F | $2,689,000 | +1.2% | 21,455 | +0.2% | 1.12% | +2.2% |
| ADI | Sell | Analog Devices Inc | $2,635,000 | -2.8% | 15,735 | -0.0% | 1.10% | -1.7% |
| MCD | Sell | McDonald's Corp | $2,629,000 | +4.2% | 10,902 | -0.2% | 1.09% | +5.3% |
| ALLE | Buy | Allegion PLC | $2,566,000 | -4.9% | 19,414 | +0.3% | 1.07% | -3.9% |
| INTC | Buy | Intel Corp | $2,547,000 | -4.2% | 47,805 | +0.9% | 1.06% | -3.3% |
| ENB | Sell | Enbridge Inc | $2,443,000 | -0.7% | 61,376 | -0.1% | 1.02% | +0.3% |
| CL | Sell | Colgate-Palmolive Co | $2,436,000 | -7.8% | 32,227 | -0.8% | 1.01% | -6.9% |
| NOC | Buy | Northrop Grumman Corp | $2,391,000 | +7.5% | 6,640 | +8.5% | 0.99% | +8.5% |
| APD | Buy | Air Products & Chemicals Inc | $2,357,000 | -10.6% | 9,203 | +0.4% | 0.98% | -9.7% |
| CVX | Buy | Chevron Corp | $2,229,000 | +1.1% | 21,975 | +4.4% | 0.93% | +2.2% |
| QDEF | Sell | FlexShares Quality Dividend Defensive Index ETFetf | $2,073,000 | -13.2% | 39,000 | -12.1% | 0.86% | -12.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,946,000 | +0.4% | 50,285 | +2.4% | 0.81% | +1.4% |
| STT | New | State Street Corp | $1,898,000 | – | 22,406 | – | 0.79% | – |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,071,000 | +0.1% | 10,696 | +4.1% | 0.44% | +1.1% |
| AAPL | Buy | Apple Inc | $1,060,000 | +5.2% | 7,491 | +1.8% | 0.44% | +6.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $856,000 | +1.9% | 11,172 | +4.1% | 0.36% | +3.2% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $615,000 | +1.3% | 14,818 | +1.6% | 0.26% | +2.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $588,000 | -1.7% | 19,301 | +6.1% | 0.24% | -0.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $576,000 | -6.0% | 2,101 | -6.9% | 0.24% | -5.2% |
| SNA | Sell | Snap-On Inc | $561,000 | -6.5% | 2,683 | -0.0% | 0.23% | -5.7% |
| PLXP | Sell | PLx Pharma Inc | $483,000 | +3.0% | 25,000 | -26.5% | 0.20% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $459,000 | +41.7% | 1,069 | +41.2% | 0.19% | +43.6% |
| XOM | Buy | Exxon Mobil Corp | $365,000 | -6.9% | 6,210 | +0.0% | 0.15% | -5.6% |
| ESGE | Exit | iShares ESG MSCI EM ETFetf | $0 | – | -5,714 | – | -0.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -27,277 | – | -0.87% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $48,136,000 | – | 111,965 | – | 19.79% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $13,127,000 | – | 254,801 | – | 5.40% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $7,548,000 | – | 72,601 | – | 3.10% | – |
| MSFT | New | Microsoft Corp | $6,558,000 | – | 24,209 | – | 2.70% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $5,977,000 | – | 22,242 | – | 2.46% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $5,864,000 | – | 51,906 | – | 2.41% | – |
| BLK | New | BlackRock Inc | $5,346,000 | – | 6,110 | – | 2.20% | – |
| UPS | New | United Parcel Service Inc Class B | $5,097,000 | – | 24,510 | – | 2.10% | – |
| TROW | New | T. Rowe Price Group Inc | $4,967,000 | – | 25,089 | – | 2.04% | – |
| NKE | New | Nike Inc B | $4,966,000 | – | 32,143 | – | 2.04% | – |
| NSC | New | Norfolk Southern Corp | $4,442,000 | – | 16,735 | – | 1.83% | – |
| HD | New | Home Depot Inc | $4,328,000 | – | 13,573 | – | 1.78% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $4,326,000 | – | 31,705 | – | 1.78% | – |
| ACN | New | Accenture PLC A | $4,126,000 | – | 13,996 | – | 1.70% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $4,045,000 | – | 74,482 | – | 1.66% | – |
| ABBV | New | AbbVie Inc | $3,843,000 | – | 34,119 | – | 1.58% | – |
| ABT | New | Abbott Laboratories | $3,779,000 | – | 32,599 | – | 1.55% | – |
| EMN | New | Eastman Chemical Co | $3,698,000 | – | 31,676 | – | 1.52% | – |
| ORCL | New | Oracle Corp | $3,652,000 | – | 46,921 | – | 1.50% | – |
| JNJ | New | Johnson & Johnson | $3,611,000 | – | 21,921 | – | 1.48% | – |
| EFX | New | Equifax Inc | $3,605,000 | – | 15,051 | – | 1.48% | – |
| HSY | New | Hershey Co | $3,597,000 | – | 20,653 | – | 1.48% | – |
| DIS | New | Walt Disney Co | $3,538,000 | – | 20,129 | – | 1.45% | – |
| JPM | New | JPMorgan Chase & Co | $3,495,000 | – | 22,473 | – | 1.44% | – |
| GPC | New | Genuine Parts Co | $3,390,000 | – | 26,807 | – | 1.39% | – |
| PEP | New | PepsiCo Inc | $3,312,000 | – | 22,354 | – | 1.36% | – |
| HON | New | Honeywell International Inc | $3,277,000 | – | 14,940 | – | 1.35% | – |
| NVS | New | Novartis AG | $3,220,000 | – | 35,297 | – | 1.32% | – |
| SBUX | New | Starbucks Corp | $3,201,000 | – | 28,630 | – | 1.32% | – |
| CMCSA | New | Comcast Corp Class A | $3,199,000 | – | 56,109 | – | 1.32% | – |
| NTRS | New | Northern Trust Corp | $3,117,000 | – | 26,955 | – | 1.28% | – |
| MMM | New | 3M Co | $3,063,000 | – | 15,423 | – | 1.26% | – |
| ADP | New | Automatic Data Processing Inc | $3,042,000 | – | 15,316 | – | 1.25% | – |
| CSCO | New | Cisco Systems Inc | $2,992,000 | – | 56,458 | – | 1.23% | – |
| UNH | New | UnitedHealth Group Inc | $2,880,000 | – | 7,192 | – | 1.18% | – |
| KO | New | Coca-Cola Co | $2,805,000 | – | 51,848 | – | 1.15% | – |
| ADI | New | Analog Devices Inc | $2,710,000 | – | 15,740 | – | 1.11% | – |
| ALLE | New | Allegion PLC | $2,697,000 | – | 19,364 | – | 1.11% | – |
| INTC | New | Intel Corp | $2,660,000 | – | 47,387 | – | 1.09% | – |
| MDT | New | Medtronic PLC F | $2,658,000 | – | 21,414 | – | 1.09% | – |
| CL | New | Colgate-Palmolive Co | $2,643,000 | – | 32,487 | – | 1.09% | – |
| APD | New | Air Products & Chemicals Inc | $2,636,000 | – | 9,162 | – | 1.08% | – |
| MCD | New | McDonald's Corp | $2,523,000 | – | 10,921 | – | 1.04% | – |
| ENB | New | Enbridge Inc | $2,461,000 | – | 61,465 | – | 1.01% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $2,409,000 | – | 10,813 | – | 0.99% | – |
| QDEF | New | FlexShares Quality Dividend Defensive Index Fundetf | $2,387,000 | – | 44,376 | – | 0.98% | – |
| NOC | New | Northrop Grumman Corp | $2,225,000 | – | 6,121 | – | 0.92% | – |
| CVX | New | Chevron Corp | $2,204,000 | – | 21,047 | – | 0.91% | – |
| MRK | New | Merck & Co Inc | $2,121,000 | – | 27,277 | – | 0.87% | – |
| SCHF | New | Schwab International Equity ETFetf | $1,938,000 | – | 49,128 | – | 0.80% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $1,070,000 | – | 10,274 | – | 0.44% | – |
| AAPL | New | Apple Inc | $1,008,000 | – | 7,361 | – | 0.41% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $840,000 | – | 10,736 | – | 0.34% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $699,000 | – | 10,648 | – | 0.29% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $613,000 | – | 2,257 | – | 0.25% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $607,000 | – | 14,585 | – | 0.25% | – |
| SNA | New | Snap-On Inc | $600,000 | – | 2,684 | – | 0.25% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $598,000 | – | 18,188 | – | 0.25% | – |
| CARR | New | Carrier Global Corp | $486,000 | – | 10,000 | – | 0.20% | – |
| PLXP | New | PLx Pharma Inc | $469,000 | – | 34,000 | – | 0.19% | – |
| BRKB | New | Berkshire Hathaway Inc B | $436,000 | – | 1,568 | – | 0.18% | – |
| XOM | New | Exxon Mobil Corp | $392,000 | – | 6,208 | – | 0.16% | – |
| OTIS | New | Otis Worldwide Corp | $327,000 | – | 4,000 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETFetf | $324,000 | – | 757 | – | 0.13% | – |
| CTVA | New | Corteva Inc | $310,000 | – | 7,000 | – | 0.13% | – |
| PM | New | Philip Morris International Inc | $305,000 | – | 3,080 | – | 0.12% | – |
| SNV | New | Synovus Financial Corp | $263,000 | – | 6,000 | – | 0.11% | – |
| ESGE | New | iShares ESG MSCI EM ETFetf | $258,000 | – | 5,714 | – | 0.11% | – |
| ISRG | New | Intuitive Surgical Inc | $207,000 | – | 225 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLLTF | Exit | TILT Holdings Inc | $0 | – | -11,472 | – | -0.00% | – |
| PLXP | Exit | PLx Pharma Inc | $0 | – | -41,712 | – | -0.07% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,000 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -600 | – | -0.11% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,481 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -1,068 | – | -0.12% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -1,996 | – | -0.13% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -4,000 | – | -0.13% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -10,000 | – | -0.16% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -2,687 | – | -0.21% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -6,153 | – | -0.22% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFetf | $0 | – | -14,184 | – | -0.24% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -17,452 | – | -0.24% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -9,601 | – | -0.28% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -10,569 | – | -0.29% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,784 | – | -0.29% | – |
| SCHF | Exit | Schwab International Equity ETFetf | $0 | – | -44,548 | – | -0.73% | – |
| CVX | Exit | Chevron Corp | $0 | – | -22,120 | – | -0.84% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -10,131 | – | -0.91% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -65,454 | – | -1.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -16,968 | – | -1.04% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -28,244 | – | -1.16% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5,767 | – | -1.16% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -23,167 | – | -1.17% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -61,117 | – | -1.18% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -7,575 | – | -1.18% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -59,087 | – | -1.22% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -7,489 | – | -1.23% | – |
| MMM | Exit | 3M Co | $0 | – | -15,164 | – | -1.28% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -17,533 | – | -1.28% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -11,280 | – | -1.30% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -24,173 | – | -1.32% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -15,506 | – | -1.34% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -26,886 | – | -1.34% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -32,406 | – | -1.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -30,165 | – | -1.36% | – |
| EFX | Exit | Equifax Inc | $0 | – | -16,731 | – | -1.38% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -34,738 | – | -1.41% | – |
| INTC | Exit | Intel Corp | $0 | – | -53,385 | – | -1.45% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -35,965 | – | -1.48% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -40,158 | – | -1.48% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -15,490 | – | -1.51% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -23,166 | – | -1.51% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -63,401 | – | -1.54% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -67,823 | – | -1.54% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $0 | – | -28,353 | – | -1.57% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -61,274 | – | -1.59% | – |
| HSY | Exit | Hershey Co | $0 | – | -21,382 | – | -1.61% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -53,016 | – | -1.66% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -23,043 | – | -1.68% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -37,416 | – | -1.72% | – |
| NVS | Exit | Novartis AG | $0 | – | -37,923 | – | -1.73% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -26,565 | – | -1.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,961 | – | -1.87% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -6,677 | – | -1.98% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -16,747 | – | -1.99% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -18,096 | – | -2.03% | – |
| HD | Exit | Home Depot Inc | $0 | – | -14,494 | – | -2.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -38,308 | – | -2.19% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -26,395 | – | -2.31% | – |
| NKE | Exit | Nike Inc B | $0 | – | -38,242 | – | -2.52% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -27,487 | – | -3.04% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -74,341 | – | -3.15% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -214,945 | – | -4.62% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -110,411 | – | -19.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $37,105,000 | +15.0% | 110,411 | +6.0% | 19.48% | +3.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $8,791,000 | +9.1% | 214,945 | +3.5% | 4.62% | -1.9% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $5,994,000 | +18.6% | 74,341 | +9.0% | 3.15% | +6.7% |
| MSFT | Sell | Microsoft Corp | $5,781,000 | +2.0% | 27,487 | -1.3% | 3.04% | -8.3% |
| NKE | Buy | Nike Inc B | $4,801,000 | +32.1% | 38,242 | +3.2% | 2.52% | +18.8% |
| UPS | Buy | United Parcel Service Inc Class B | $4,398,000 | +52.3% | 26,395 | +1.6% | 2.31% | +37.0% |
| ABT | Buy | Abbott Laboratories | $4,169,000 | +21.7% | 38,308 | +2.3% | 2.19% | +9.4% |
| HD | Buy | Home Depot Inc | $4,025,000 | +13.2% | 14,494 | +2.1% | 2.11% | +1.8% |
| NSC | Buy | Norfolk Southern Corp | $3,872,000 | +24.2% | 18,096 | +1.9% | 2.03% | +11.6% |
| ACN | Buy | Accenture PLC A | $3,785,000 | +9.4% | 16,747 | +3.9% | 1.99% | -1.7% |
| BLK | Buy | BlackRock Inc | $3,763,000 | +6.8% | 6,677 | +3.1% | 1.98% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $3,567,000 | +9.4% | 23,961 | +3.4% | 1.87% | -1.6% |
| TROW | Buy | T. Rowe Price Group Inc | $3,406,000 | +6.8% | 26,565 | +2.9% | 1.79% | -4.0% |
| NVS | Buy | Novartis AG | $3,298,000 | +3.0% | 37,923 | +3.4% | 1.73% | -7.4% |
| ABBV | Buy | AbbVie Inc | $3,277,000 | -9.2% | 37,416 | +1.8% | 1.72% | -18.4% |
| PEP | Buy | PepsiCo Inc | $3,194,000 | +10.5% | 23,043 | +5.4% | 1.68% | -0.7% |
| ORCL | Buy | Oracle Corp | $3,165,000 | +13.9% | 53,016 | +5.5% | 1.66% | +2.4% |
| HSY | Buy | Hershey Co | $3,065,000 | +17.4% | 21,382 | +6.2% | 1.61% | +5.6% |
| KO | Buy | Coca-Cola Co | $3,025,000 | +12.8% | 61,274 | +2.1% | 1.59% | +1.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $2,985,000 | +10.5% | 28,353 | +1.4% | 1.57% | -0.7% |
| CMCSA | Buy | Comcast Corp Class A | $2,933,000 | +26.5% | 63,401 | +6.6% | 1.54% | +13.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,933,000 | +11.6% | 67,823 | +2.2% | 1.54% | +0.4% |
| DIS | Buy | Walt Disney Co | $2,874,000 | +15.6% | 23,166 | +3.9% | 1.51% | +3.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,870,000 | +3.0% | 15,490 | -1.1% | 1.51% | -7.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,820,000 | +4.3% | 40,158 | +1.5% | 1.48% | -6.3% |
| EMN | Buy | Eastman Chemical Co | $2,810,000 | +14.6% | 35,965 | +2.2% | 1.48% | +3.0% |
| INTC | Buy | Intel Corp | $2,764,000 | -10.2% | 53,385 | +3.8% | 1.45% | -19.3% |
| CL | Buy | Colgate-Palmolive Co | $2,680,000 | +8.5% | 34,738 | +3.1% | 1.41% | -2.4% |
| EFX | Buy | Equifax Inc | $2,625,000 | -6.4% | 16,731 | +2.6% | 1.38% | -15.8% |
| SBUX | Buy | Starbucks Corp | $2,592,000 | +21.7% | 30,165 | +4.2% | 1.36% | +9.4% |
| D | Buy | Dominion Energy Inc | $2,558,000 | -1.1% | 32,406 | +1.7% | 1.34% | -11.1% |
| GPC | Buy | Genuine Parts Co | $2,559,000 | +13.4% | 26,886 | +3.7% | 1.34% | +1.9% |
| HON | Buy | Honeywell International Inc | $2,552,000 | +18.1% | 15,506 | +3.8% | 1.34% | +6.3% |
| MDT | Buy | Medtronic PLC F | $2,512,000 | +18.7% | 24,173 | +4.7% | 1.32% | +6.7% |
| MCD | New | McDonald's Corp | $2,476,000 | – | 11,280 | – | 1.30% | – |
| ADP | Buy | Automatic Data Processing Inc | $2,446,000 | -4.1% | 17,533 | +2.3% | 1.28% | -13.8% |
| MMM | Buy | 3M Co | $2,429,000 | +5.6% | 15,164 | +2.8% | 1.28% | -5.1% |
| UNH | New | UnitedHealth Group Inc | $2,335,000 | – | 7,489 | – | 1.23% | – |
| CSCO | Buy | Cisco Systems Inc | $2,327,000 | -12.0% | 59,087 | +4.2% | 1.22% | -20.9% |
| APD | Buy | Air Products & Chemicals Inc | $2,256,000 | +28.5% | 7,575 | +4.2% | 1.18% | +15.5% |
| PFE | Buy | Pfizer Inc | $2,243,000 | +14.8% | 61,117 | +2.3% | 1.18% | +3.2% |
| JPM | Buy | JPMorgan Chase & Co | $2,230,000 | +4.3% | 23,167 | +1.9% | 1.17% | -6.2% |
| LMT | New | Lockheed Martin Corp | $2,210,000 | – | 5,767 | – | 1.16% | – |
| NTRS | Buy | Northern Trust Corp | $2,202,000 | -0.5% | 28,244 | +1.3% | 1.16% | -10.5% |
| ADI | Buy | Analog Devices Inc | $1,981,000 | -1.1% | 16,968 | +3.9% | 1.04% | -11.1% |
| ENB | Buy | Enbridge Inc | $1,911,000 | -2.1% | 65,454 | +2.0% | 1.00% | -12.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $1,725,000 | +9.5% | 10,131 | +0.7% | 0.91% | -1.5% |
| CVX | Buy | Chevron Corp | $1,593,000 | -18.2% | 22,120 | +1.4% | 0.84% | -26.5% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,399,000 | +17.1% | 44,548 | +10.9% | 0.73% | +5.2% |
| AAPL | Buy | Apple Inc | $554,000 | +27.1% | 4,784 | +300.0% | 0.29% | +14.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $533,000 | +26.0% | 9,601 | +19.4% | 0.28% | +13.4% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $467,000 | +20.4% | 17,452 | +9.6% | 0.24% | +7.9% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $461,000 | +17.0% | 14,184 | +6.5% | 0.24% | +5.2% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $420,000 | +1.7% | 6,153 | -2.6% | 0.22% | -8.7% |
| SNA | Buy | Snap-On Inc | $395,000 | +7.9% | 2,687 | +1.8% | 0.21% | -3.3% |
| BRKB | New | Berkshire Hathaway Inc B | $227,000 | – | 1,068 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFetf | $201,000 | – | 600 | – | 0.11% | – |
| CTVA | New | Corteva Inc | $202,000 | – | 7,000 | – | 0.11% | – |
| USB | Exit | US Bancorp | $0 | – | -57,233 | – | -1.23% | – |
| VFC | Exit | VF Corp | $0 | – | -34,828 | – | -1.24% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -35,209 | – | -1.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $32,262,000 | – | 104,175 | – | 18.84% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $8,055,000 | – | 207,662 | – | 4.70% | – |
| MSFT | New | Microsoft Corp | $5,669,000 | – | 27,858 | – | 3.31% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $5,052,000 | – | 68,175 | – | 2.95% | – |
| NKE | New | Nike Inc B | $3,634,000 | – | 37,067 | – | 2.12% | – |
| ABBV | New | AbbVie Inc | $3,610,000 | – | 36,768 | – | 2.11% | – |
| HD | New | Home Depot Inc | $3,555,000 | – | 14,190 | – | 2.08% | – |
| BLK | New | BlackRock Inc | $3,524,000 | – | 6,476 | – | 2.06% | – |
| ACN | New | Accenture PLC A | $3,460,000 | – | 16,116 | – | 2.02% | – |
| ABT | New | Abbott Laboratories | $3,425,000 | – | 37,458 | – | 2.00% | – |
| JNJ | New | Johnson & Johnson | $3,260,000 | – | 23,179 | – | 1.90% | – |
| NVS | New | Novartis AG | $3,202,000 | – | 36,666 | – | 1.87% | – |
| TROW | New | T. Rowe Price Group Inc | $3,189,000 | – | 25,819 | – | 1.86% | – |
| NSC | New | Norfolk Southern Corp | $3,118,000 | – | 17,761 | – | 1.82% | – |
| INTC | New | Intel Corp | $3,078,000 | – | 51,450 | – | 1.80% | – |
| PEP | New | PepsiCo Inc | $2,891,000 | – | 21,861 | – | 1.69% | – |
| UPS | New | United Parcel Service Inc Class B | $2,887,000 | – | 25,967 | – | 1.69% | – |
| EFX | New | Equifax Inc | $2,803,000 | – | 16,306 | – | 1.64% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,786,000 | – | 15,669 | – | 1.63% | – |
| ORCL | New | Oracle Corp | $2,779,000 | – | 50,273 | – | 1.62% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $2,703,000 | – | 39,578 | – | 1.58% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $2,702,000 | – | 27,962 | – | 1.58% | – |
| KO | New | Coca-Cola Co | $2,682,000 | – | 60,017 | – | 1.57% | – |
| CSCO | New | Cisco Systems Inc | $2,645,000 | – | 56,715 | – | 1.54% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $2,627,000 | – | 66,333 | – | 1.53% | – |
| HSY | New | Hershey Co | $2,610,000 | – | 20,134 | – | 1.52% | – |
| D | New | Dominion Energy Inc | $2,587,000 | – | 31,868 | – | 1.51% | – |
| ADP | New | Automatic Data Processing Inc | $2,551,000 | – | 17,131 | – | 1.49% | – |
| DIS | New | Walt Disney Co | $2,487,000 | – | 22,303 | – | 1.45% | – |
| CL | New | Colgate-Palmolive Co | $2,469,000 | – | 33,701 | – | 1.44% | – |
| EMN | New | Eastman Chemical Co | $2,452,000 | – | 35,203 | – | 1.43% | – |
| CMCSA | New | Comcast Corp Class A | $2,319,000 | – | 59,490 | – | 1.35% | – |
| MMM | New | 3M Co | $2,301,000 | – | 14,749 | – | 1.34% | – |
| GPC | New | Genuine Parts Co | $2,256,000 | – | 25,938 | – | 1.32% | – |
| NTRS | New | Northern Trust Corp | $2,212,000 | – | 27,874 | – | 1.29% | – |
| RTX | New | Raytheon Technologies | $2,170,000 | – | 35,209 | – | 1.27% | – |
| HON | New | Honeywell International Inc | $2,160,000 | – | 14,936 | – | 1.26% | – |
| JPM | New | JPMorgan Chase & Co | $2,139,000 | – | 22,742 | – | 1.25% | – |
| SBUX | New | Starbucks Corp | $2,130,000 | – | 28,941 | – | 1.24% | – |
| VFC | New | VF Corp | $2,122,000 | – | 34,828 | – | 1.24% | – |
| MDT | New | Medtronic PLC F | $2,117,000 | – | 23,084 | – | 1.24% | – |
| USB | New | US Bancorp | $2,107,000 | – | 57,233 | – | 1.23% | – |
| ADI | New | Analog Devices Inc | $2,003,000 | – | 16,333 | – | 1.17% | – |
| PFE | New | Pfizer Inc | $1,954,000 | – | 59,743 | – | 1.14% | – |
| ENB | New | Enbridge Inc Com | $1,952,000 | – | 64,166 | – | 1.14% | – |
| CVX | New | Chevron Corp | $1,947,000 | – | 21,824 | – | 1.14% | – |
| APD | New | Air Products & Chemicals Inc | $1,755,000 | – | 7,268 | – | 1.02% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $1,575,000 | – | 10,059 | – | 0.92% | – |
| SCHF | New | Schwab International Equity ETFetf | $1,195,000 | – | 40,162 | – | 0.70% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $520,000 | – | 10,569 | – | 0.30% | – |
| AAPL | New | Apple Inc | $436,000 | – | 1,196 | – | 0.26% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $423,000 | – | 8,038 | – | 0.25% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $413,000 | – | 6,315 | – | 0.24% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $394,000 | – | 13,315 | – | 0.23% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $388,000 | – | 15,928 | – | 0.23% | – |
| SNA | New | Snap-On Inc | $366,000 | – | 2,640 | – | 0.21% | – |
| XOM | New | Exxon Mobil Corp | $290,000 | – | 6,481 | – | 0.17% | – |
| IBM | New | International Business Machines Corp | $241,000 | – | 1,996 | – | 0.14% | – |
| OTIS | New | Otis Worldwide Corp | $227,000 | – | 4,000 | – | 0.13% | – |
| CARR | New | Carrier Global Corp | $222,000 | – | 10,000 | – | 0.13% | – |
| PLXP | New | PLx Pharma Inc | $135,000 | – | 41,712 | – | 0.08% | – |
| TLLTF | New | TILT Holdings Inc | $5,000 | – | 11,472 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLLTF | Exit | TILT Holdings Inc | $0 | – | -11,472 | – | -0.00% | – |
| PLXP | Exit | PLx Pharma Inc | $0 | – | -30,000 | – | -0.10% | – |
| WWD | Exit | Woodward Inc | $0 | – | -1,900 | – | -0.13% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -3,000 | – | -0.14% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -3,414 | – | -0.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,211 | – | -0.17% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -1,475 | – | -0.19% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -7,370 | – | -0.22% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFetf | $0 | – | -11,173 | – | -0.22% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -5,414 | – | -0.24% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -15,073 | – | -0.24% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -6,804 | – | -0.24% | – |
| UL | Exit | Unilever Plc - Sponsored Adr | $0 | – | -6,941 | – | -0.26% | – |
| SCHF | Exit | Schwab International Equity ETFetf | $0 | – | -36,699 | – | -0.74% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -24,423 | – | -1.09% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -62,571 | – | -1.11% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -43,235 | – | -1.24% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $0 | – | -20,176 | – | -1.30% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -26,598 | – | -1.31% | – |
| FOXA | Exit | Fox Corp Class A | $0 | – | -66,741 | – | -1.33% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -52,598 | – | -1.34% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -59,180 | – | -1.34% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -11,237 | – | -1.37% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -65,002 | – | -1.44% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -41,865 | – | -1.46% | – |
| MMM | Exit | 3M Co | $0 | – | -14,140 | – | -1.47% | – |
| EFX | Exit | Equifax Inc | $0 | – | -17,080 | – | -1.52% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -17,603 | – | -1.52% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -31,284 | – | -1.57% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -34,841 | – | -1.62% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -14,038 | – | -1.62% | – |
| USB | Exit | US Bancorp | $0 | – | -46,433 | – | -1.62% | – |
| VFC | Exit | VF Corp | $0 | – | -29,709 | – | -1.67% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -58,844 | – | -1.68% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -35,254 | – | -1.69% | – |
| CVX | Exit | Chevron Corp | $0 | – | -22,705 | – | -1.70% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -22,965 | – | -1.71% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -55,472 | – | -1.73% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -34,156 | – | -1.75% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -6,259 | – | -1.76% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -46,358 | – | -1.78% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -24,717 | – | -1.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,838 | – | -1.79% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -19,046 | – | -1.79% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -20,863 | – | -1.81% | – |
| NVS | Exit | Novartis AG | $0 | – | -33,223 | – | -1.83% | – |
| HSY | Exit | Hershey Co | $0 | – | -18,965 | – | -1.86% | – |
| INTC | Exit | Intel Corp | $0 | – | -57,329 | – | -1.87% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -18,385 | – | -1.88% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -55,373 | – | -1.91% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -23,539 | – | -1.94% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -16,353 | – | -1.99% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -17,686 | – | -2.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -14,220 | – | -2.09% | – |
| NKE | Exit | Nike Inc B | $0 | – | -36,100 | – | -2.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -42,474 | – | -2.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -31,376 | – | -2.76% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -70,389 | – | -3.16% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -161,170 | – | -4.19% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -90,899 | – | -17.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $27,135,000 | -0.1% | 90,899 | -1.4% | 17.16% | -1.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,621,000 | +3.2% | 161,170 | +4.8% | 4.19% | +2.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,993,000 | +3.4% | 70,389 | +2.3% | 3.16% | +2.5% |
| MSFT | Sell | Microsoft Corp | $4,362,000 | -2.6% | 31,376 | -6.1% | 2.76% | -3.5% |
| ABT | Sell | Abbott Laboratories | $3,554,000 | -0.9% | 42,474 | -0.4% | 2.25% | -1.7% |
| NKE | Buy | Nike Inc B | $3,391,000 | +16.7% | 36,100 | +4.3% | 2.14% | +15.7% |
| HD | Sell | Home Depot Inc | $3,299,000 | +9.5% | 14,220 | -1.8% | 2.09% | +8.5% |
| NSC | Sell | Norfolk Southern Corp | $3,177,000 | -11.0% | 17,686 | -1.3% | 2.01% | -11.8% |
| ACN | Sell | Accenture PLC A | $3,145,000 | +0.3% | 16,353 | -3.6% | 1.99% | -0.6% |
| DIS | Sell | Walt Disney Co | $3,068,000 | -7.7% | 23,539 | -1.1% | 1.94% | -8.6% |
| KO | Sell | Coca-Cola Co | $3,015,000 | +3.1% | 55,373 | -3.6% | 1.91% | +2.2% |
| ADP | Sell | Automatic Data Processing Inc | $2,968,000 | -4.6% | 18,385 | -2.3% | 1.88% | -5.5% |
| INTC | Sell | Intel Corp | $2,954,000 | +2.3% | 57,329 | -4.9% | 1.87% | +1.4% |
| HSY | Buy | Hershey Co | $2,939,000 | +15.7% | 18,965 | +0.0% | 1.86% | +14.7% |
| NVS | Buy | Novartis AG | $2,887,000 | +1.2% | 33,223 | +6.3% | 1.83% | +0.3% |
| PEP | Buy | PepsiCo Inc | $2,860,000 | +8.4% | 20,863 | +3.7% | 1.81% | +7.4% |
| TRV | Sell | Travelers Companies Inc | $2,832,000 | -1.2% | 19,046 | -0.6% | 1.79% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $2,825,000 | -5.2% | 21,838 | +2.0% | 1.79% | -6.0% |
| TROW | Sell | T. Rowe Price Group Inc | $2,824,000 | +1.9% | 24,717 | -2.1% | 1.79% | +1.0% |
| MPC | Buy | Marathon Petroleum Corp | $2,816,000 | +18.9% | 46,358 | +9.4% | 1.78% | +17.8% |
| BLK | Buy | BlackRock Inc | $2,789,000 | -0.6% | 6,259 | +4.7% | 1.76% | -1.5% |
| D | Sell | Dominion Energy Inc | $2,768,000 | +2.9% | 34,156 | -1.8% | 1.75% | +2.0% |
| CSCO | Sell | Cisco Systems Inc | $2,741,000 | -13.3% | 55,472 | -4.0% | 1.73% | -14.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,703,000 | +7.5% | 22,965 | +2.1% | 1.71% | +6.5% |
| CVX | Buy | Chevron Corp | $2,693,000 | -3.9% | 22,705 | +0.9% | 1.70% | -4.7% |
| ABBV | Buy | AbbVie Inc | $2,669,000 | +8.7% | 35,254 | +4.4% | 1.69% | +7.7% |
| CMCSA | Buy | Comcast Corp Class A | $2,653,000 | +10.0% | 58,844 | +3.2% | 1.68% | +9.1% |
| VFC | Sell | VF Corp | $2,644,000 | -2.1% | 29,709 | -4.0% | 1.67% | -3.0% |
| USB | Sell | US Bancorp | $2,570,000 | +4.8% | 46,433 | -0.8% | 1.62% | +3.8% |
| GD | New | General Dynamics Corp | $2,565,000 | – | 14,038 | – | 1.62% | – |
| CL | Buy | Colgate-Palmolive Co | $2,561,000 | +5.8% | 34,841 | +3.2% | 1.62% | +4.9% |
| DNKN | Sell | Dunkin Brands Group Inc | $2,483,000 | -2.0% | 31,284 | -1.7% | 1.57% | -2.9% |
| UTX | Sell | United Technologies Corp | $2,403,000 | -0.2% | 17,603 | -4.9% | 1.52% | -1.1% |
| EFX | Sell | Equifax Inc | $2,403,000 | +1.0% | 17,080 | -2.9% | 1.52% | +0.1% |
| MMM | Buy | 3M Co | $2,325,000 | -3.5% | 14,140 | +1.7% | 1.47% | -4.4% |
| ORCL | Buy | Oracle Corp | $2,304,000 | -0.8% | 41,865 | +2.7% | 1.46% | -1.7% |
| ENB | Buy | Enbridge Inc Com | $2,280,000 | +0.2% | 65,002 | +3.0% | 1.44% | -0.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,171,000 | +2.3% | 11,237 | +2.9% | 1.37% | +1.4% |
| PFE | Buy | Pfizer Inc | $2,126,000 | -14.7% | 59,180 | +2.9% | 1.34% | -15.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,118,000 | -0.7% | 52,598 | +4.8% | 1.34% | -1.7% |
| FOXA | Buy | Fox Corp Class A | $2,105,000 | -8.3% | 66,741 | +6.6% | 1.33% | -9.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,070,000 | +6.8% | 26,598 | +7.4% | 1.31% | +5.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $2,057,000 | +67.9% | 20,176 | +73.4% | 1.30% | +66.4% |
| BK | Sell | Bank of New York Mellon Corp | $1,955,000 | -5.6% | 43,235 | -7.8% | 1.24% | -6.5% |
| CTVA | Buy | Corteva Inc | $1,752,000 | +746.4% | 62,571 | +793.9% | 1.11% | +739.4% |
| XOM | Sell | Exxon Mobil Corp | $1,725,000 | -17.0% | 24,423 | -9.9% | 1.09% | -17.7% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,169,000 | +9.6% | 36,699 | +10.4% | 0.74% | +8.5% |
| UL | Buy | Unilever Plc - Sponsored Adr | $417,000 | -1.4% | 6,941 | +1.7% | 0.26% | -2.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $385,000 | +7.8% | 6,804 | +8.9% | 0.24% | +6.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $379,000 | +5.9% | 15,073 | +10.4% | 0.24% | +5.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $378,000 | +8.9% | 5,414 | +11.4% | 0.24% | +8.1% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $355,000 | +69.9% | 11,173 | +74.7% | 0.22% | +69.2% |
| PAG | Buy | Penske Automotive Group Inc | $348,000 | +68.9% | 7,370 | +69.3% | 0.22% | +67.9% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $242,000 | -4.0% | 3,414 | -4.6% | 0.15% | -5.0% |
| DD | New | Dupont De Nemours Inc | $214,000 | – | 3,000 | – | 0.14% | – |
| WWD | Sell | Woodward Inc | $205,000 | -8.5% | 1,900 | -4.1% | 0.13% | -9.1% |
| PLXP | Buy | PLx Pharma Inc | $153,000 | -15.0% | 30,000 | +20.0% | 0.10% | -15.7% |
| RTN | Exit | Raytheon Co | $0 | – | -13,584 | – | -1.51% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -17,223 | – | -1.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $27,160,000 | – | 92,147 | – | 17.33% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $6,414,000 | – | 153,785 | – | 4.09% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $4,829,000 | – | 68,793 | – | 3.08% | – |
| MSFT | New | Microsoft Corp | $4,479,000 | – | 33,432 | – | 2.86% | – |
| ABT | New | Abbott Laboratories | $3,585,000 | – | 42,630 | – | 2.29% | – |
| NSC | New | Norfolk Southern Corp | $3,571,000 | – | 17,917 | – | 2.28% | – |
| DIS | New | Walt Disney Co | $3,325,000 | – | 23,810 | – | 2.12% | – |
| CSCO | New | Cisco Systems Inc | $3,161,000 | – | 57,758 | – | 2.02% | – |
| ACN | New | Accenture PLC A | $3,136,000 | – | 16,970 | – | 2.00% | – |
| ADP | New | Automatic Data Processing Inc | $3,112,000 | – | 18,822 | – | 1.99% | – |
| HD | New | Home Depot Inc | $3,012,000 | – | 14,483 | – | 1.92% | – |
| JNJ | New | Johnson & Johnson | $2,981,000 | – | 21,404 | – | 1.90% | – |
| KO | New | Coca-Cola Co | $2,925,000 | – | 57,450 | – | 1.87% | – |
| NKE | New | Nike Inc B | $2,906,000 | – | 34,618 | – | 1.85% | – |
| INTC | New | Intel Corp | $2,887,000 | – | 60,312 | – | 1.84% | – |
| TRV | New | Travelers Companies Inc | $2,866,000 | – | 19,166 | – | 1.83% | – |
| NVS | New | Novartis AG | $2,853,000 | – | 31,245 | – | 1.82% | – |
| BLK | New | BlackRock Inc | $2,805,000 | – | 5,977 | – | 1.79% | – |
| CVX | New | Chevron Corp | $2,801,000 | – | 22,512 | – | 1.79% | – |
| TROW | New | T. Rowe Price Group Inc | $2,771,000 | – | 25,260 | – | 1.77% | – |
| VFC | New | VF Corp | $2,702,000 | – | 30,933 | – | 1.72% | – |
| D | New | Dominion Energy Inc | $2,689,000 | – | 34,780 | – | 1.72% | – |
| PEP | New | PepsiCo Inc | $2,639,000 | – | 20,122 | – | 1.68% | – |
| HSY | New | Hershey Co | $2,541,000 | – | 18,961 | – | 1.62% | – |
| DNKN | New | Dunkin Brands Group Inc | $2,534,000 | – | 31,815 | – | 1.62% | – |
| JPM | New | JPMorgan Chase & Co | $2,514,000 | – | 22,484 | – | 1.60% | – |
| IFF | New | International Flavors & Fragrances Inc | $2,499,000 | – | 17,223 | – | 1.60% | – |
| PFE | New | Pfizer Inc | $2,492,000 | – | 57,524 | – | 1.59% | – |
| ABBV | New | AbbVie Inc | $2,455,000 | – | 33,762 | – | 1.57% | – |
| USB | New | US Bancorp | $2,452,000 | – | 46,789 | – | 1.56% | – |
| CL | New | Colgate-Palmolive Co | $2,420,000 | – | 33,769 | – | 1.54% | – |
| MMM | New | 3M Co | $2,410,000 | – | 13,905 | – | 1.54% | – |
| CMCSA | New | Comcast Corp Class A | $2,411,000 | – | 57,026 | – | 1.54% | – |
| UTX | New | United Technologies Corp | $2,409,000 | – | 18,501 | – | 1.54% | – |
| EFX | New | Equifax Inc | $2,379,000 | – | 17,588 | – | 1.52% | – |
| MPC | New | Marathon Petroleum Corp | $2,369,000 | – | 42,388 | – | 1.51% | – |
| RTN | New | Raytheon Co | $2,362,000 | – | 13,584 | – | 1.51% | – |
| ORCL | New | Oracle Corp | $2,322,000 | – | 40,754 | – | 1.48% | – |
| FOXA | New | Fox Corp Class A | $2,295,000 | – | 62,623 | – | 1.46% | – |
| ENB | New | Enbridge Inc Com | $2,276,000 | – | 63,094 | – | 1.45% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $2,134,000 | – | 50,182 | – | 1.36% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,122,000 | – | 10,925 | – | 1.35% | – |
| XOM | New | Exxon Mobil Corp | $2,078,000 | – | 27,111 | – | 1.33% | – |
| BK | New | Bank of New York Mellon Corp | $2,071,000 | – | 46,918 | – | 1.32% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $1,939,000 | – | 24,767 | – | 1.24% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $1,225,000 | – | 11,634 | – | 0.78% | – |
| SCHF | New | Schwab International Equity ETFetf | $1,067,000 | – | 33,256 | – | 0.68% | – |
| UL | New | Unilever Plc - Sponsored Adr | $423,000 | – | 6,822 | – | 0.27% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $358,000 | – | 13,658 | – | 0.23% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $357,000 | – | 6,246 | – | 0.23% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $347,000 | – | 4,860 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc B | $314,000 | – | 1,475 | – | 0.20% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $252,000 | – | 3,577 | – | 0.16% | – |
| AAPL | New | Apple Inc | $240,000 | – | 1,211 | – | 0.15% | – |
| WWD | New | Woodward Inc | $224,000 | – | 1,982 | – | 0.14% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $209,000 | – | 6,394 | – | 0.13% | – |
| CTVA | New | Corteva Inc | $207,000 | – | 7,000 | – | 0.13% | – |
| PAG | New | Penske Automotive Group Inc | $206,000 | – | 4,353 | – | 0.13% | – |
| PLXP | New | PLx Pharma Inc | $180,000 | – | 25,000 | – | 0.12% | – |
| TLLTF | New | TILT Holdings Inc | $11,000 | – | 11,472 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXP | Exit | PLx Pharma Inc | $0 | – | -12,000 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,550 | – | -0.15% | – |
| DIS | Exit | Disney (Walt) Co | $0 | – | -2,101 | – | -0.17% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -4,000 | – | -0.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,211 | – | -0.19% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -4,049 | – | -0.20% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetf | $0 | – | -11,140 | – | -0.20% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -4,056 | – | -0.21% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -5,415 | – | -0.22% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -6,900 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,681 | – | -0.25% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -6,275 | – | -0.26% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -9,600 | – | -0.27% | – |
| SCHF | Exit | Schwab International Equity ETetf | $0 | – | -26,747 | – | -0.62% | – |
| VSS | Exit | Vanguard FTSE All World ex-USetf | $0 | – | -10,165 | – | -0.79% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -33,175 | – | -1.21% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -43,843 | – | -1.24% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19,777 | – | -1.26% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -21,333 | – | -1.29% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -58,449 | – | -1.30% | – |
| T | Exit | AT&T Inc New | $0 | – | -58,035 | – | -1.35% | – |
| HSY | Exit | Hershey Co | $0 | – | -19,222 | – | -1.36% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -9,810 | – | -1.36% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -17,775 | – | -1.37% | – |
| EFX | Exit | Equifax Inc | $0 | – | -15,443 | – | -1.39% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -43,197 | – | -1.52% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -31,543 | – | -1.53% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -16,295 | – | -1.57% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -33,883 | – | -1.57% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -26,821 | – | -1.58% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -31,173 | – | -1.59% | – |
| USB | Exit | US Bancorp | $0 | – | -43,655 | – | -1.59% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -19,888 | – | -1.60% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -20,925 | – | -1.63% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -18,660 | – | -1.67% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -5,331 | – | -1.74% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -17,984 | – | -1.74% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -23,270 | – | -1.76% | – |
| CVX | Exit | Chevron Corp | $0 | – | -20,935 | – | -1.77% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -58,546 | – | -1.78% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -27,507 | – | -1.80% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -32,775 | – | -1.81% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -30,829 | – | -1.84% | – |
| MMM | Exit | 3M Co | $0 | – | -12,919 | – | -1.88% | – |
| INTC | Exit | Intel Corp | $0 | – | -57,736 | – | -1.89% | – |
| HD | Exit | Home Depot Inc | $0 | – | -13,256 | – | -1.90% | – |
| VFC | Exit | VF Corp | $0 | – | -29,900 | – | -1.93% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -16,513 | – | -1.94% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -59,900 | – | -2.02% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -63,304 | – | -2.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,194 | – | -2.02% | – |
| FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -63,700 | – | -2.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -19,775 | – | -2.06% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -35,479 | – | -2.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -17,920 | – | -2.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -44,165 | – | -2.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -34,681 | – | -2.74% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -60,073 | – | -2.89% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -132,635 | – | -3.97% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -83,761 | – | -16.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $24,519,000 | +4.4% | 83,761 | -2.6% | 16.95% | -1.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $5,739,000 | +3.2% | 132,635 | +2.3% | 3.97% | -2.6% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,179,000 | +17.5% | 60,073 | +9.7% | 2.89% | +10.9% |
| MSFT | Sell | Microsoft Corp | $3,966,000 | +12.6% | 34,681 | -2.9% | 2.74% | +6.3% |
| ABT | Sell | Abbott Laboratories | $3,240,000 | +20.1% | 44,165 | -0.1% | 2.24% | +13.4% |
| NSC | Sell | Norfolk Southern Corp | $3,235,000 | +17.2% | 17,920 | -2.0% | 2.24% | +10.6% |
| NKE | Sell | Nike Inc Cl B | $3,006,000 | +4.7% | 35,479 | -1.5% | 2.08% | -1.2% |
| ADP | Buy | Automatic Data Processing Inc | $2,979,000 | +12.5% | 19,775 | +0.1% | 2.06% | +6.2% |
| FOXA | Sell | Twenty-First Century Fox-A | $2,951,000 | -13.9% | 63,700 | -7.7% | 2.04% | -18.8% |
| JNJ | Buy | Johnson & Johnson | $2,928,000 | +16.7% | 21,194 | +2.5% | 2.02% | +10.2% |
| KO | Buy | Coca-Cola Co | $2,924,000 | +7.6% | 63,304 | +2.2% | 2.02% | +1.6% |
| CSCO | Buy | Cisco Systems Inc | $2,914,000 | +14.6% | 59,900 | +1.4% | 2.02% | +8.2% |
| VFC | Sell | VF Corp | $2,794,000 | +9.2% | 29,900 | -4.7% | 1.93% | +3.1% |
| HD | Buy | Home Depot Inc | $2,746,000 | +7.4% | 13,256 | +1.1% | 1.90% | +1.4% |
| INTC | Buy | Intel Corp | $2,730,000 | -1.2% | 57,736 | +3.9% | 1.89% | -6.8% |
| MMM | Buy | 3M Co | $2,722,000 | +14.2% | 12,919 | +6.6% | 1.88% | +7.8% |
| NVS | Buy | Novartis AG ADR | $2,656,000 | +16.1% | 30,829 | +1.8% | 1.84% | +9.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,621,000 | +11.2% | 32,775 | -2.5% | 1.81% | +4.9% |
| ABBV | Buy | AbbVie Inc | $2,602,000 | +4.5% | 27,507 | +2.3% | 1.80% | -1.4% |
| PFE | Sell | Pfizer Inc | $2,580,000 | +21.1% | 58,546 | -0.3% | 1.78% | +14.4% |
| CVX | Buy | Chevron Corp | $2,560,000 | -0.5% | 20,935 | +2.8% | 1.77% | -6.2% |
| TROW | Buy | T Rowe Price Group Inc | $2,541,000 | -4.7% | 23,270 | +1.3% | 1.76% | -10.1% |
| UTX | Buy | United Technologies Corp | $2,514,000 | +14.5% | 17,984 | +2.4% | 1.74% | +8.1% |
| BLK | Buy | BlackRock Inc | $2,513,000 | +2.2% | 5,331 | +8.2% | 1.74% | -3.6% |
| TRV | Buy | Travelers Cos Inc | $2,420,000 | +9.2% | 18,660 | +3.0% | 1.67% | +3.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,361,000 | +9.5% | 20,925 | +1.1% | 1.63% | +3.3% |
| UPS | Buy | United Parcel Service Cl B | $2,322,000 | +16.3% | 19,888 | +5.9% | 1.60% | +9.8% |
| USB | Buy | US Bancorp | $2,305,000 | +6.7% | 43,655 | +1.0% | 1.59% | +0.7% |
| DNKN | Sell | Dunkin Brands Group Inc | $2,298,000 | +0.3% | 31,173 | -6.0% | 1.59% | -5.2% |
| XOM | Buy | Exxon Mobil Corp | $2,280,000 | +5.6% | 26,821 | +2.8% | 1.58% | -0.4% |
| CL | Buy | Colgate-Palmolive Co | $2,268,000 | +10.3% | 33,883 | +6.8% | 1.57% | +4.0% |
| IFF | Buy | Intl Flavors & Fragrances | $2,267,000 | +17.6% | 16,295 | +4.8% | 1.57% | +11.0% |
| D | Buy | Dominion Energy Inc | $2,217,000 | +9.3% | 31,543 | +6.1% | 1.53% | +3.2% |
| BK | Buy | Bank of New York Mellon Corp | $2,203,000 | -4.1% | 43,197 | +1.5% | 1.52% | -9.5% |
| EFX | Sell | Equifax Inc | $2,016,000 | +4.2% | 15,443 | -0.2% | 1.39% | -1.6% |
| PEP | Buy | Pepsico Inc | $1,987,000 | +3.9% | 17,775 | +1.1% | 1.37% | -1.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,975,000 | -1.7% | 9,810 | -4.9% | 1.36% | -7.3% |
| HSY | Buy | Hershey Co | $1,961,000 | +15.6% | 19,222 | +5.5% | 1.36% | +9.2% |
| T | Buy | AT&T Inc New | $1,949,000 | +5.2% | 58,035 | +0.6% | 1.35% | -0.7% |
| ENB | Sell | Enbridge Inc | $1,887,000 | -9.8% | 58,449 | -0.3% | 1.30% | -14.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,861,000 | -4.6% | 21,333 | -8.7% | 1.29% | -9.9% |
| ADI | Buy | Analog Devices Inc | $1,829,000 | +0.2% | 19,777 | +3.9% | 1.26% | -5.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,798,000 | -0.8% | 43,843 | +2.1% | 1.24% | -6.3% |
| WFC | Buy | Wells Fargo & Co | $1,744,000 | -2.9% | 33,175 | +2.4% | 1.21% | -8.4% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $1,140,000 | -2.3% | 10,165 | +0.5% | 0.79% | -7.8% |
| SCHF | Buy | Schwab International Equity ETetf | $897,000 | +17.6% | 26,747 | +15.9% | 0.62% | +10.9% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $386,000 | +0.5% | 9,600 | +0.8% | 0.27% | -5.0% |
| TD | Buy | Toronto-Dominion Bank | $382,000 | +19.0% | 6,275 | +13.1% | 0.26% | +12.3% |
| BTI | Buy | British American Tobacco PLC A | $322,000 | -3.9% | 6,900 | +3.8% | 0.22% | -9.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $313,000 | +18.6% | 5,415 | +12.8% | 0.22% | +11.9% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $309,000 | +17.0% | 4,056 | +12.9% | 0.21% | +10.9% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $286,000 | +17.7% | 11,140 | +18.5% | 0.20% | +11.2% |
| SNV | Exit | Synovus Financial Corp | $0 | – | -4,000 | – | -0.16% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -2,260 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $23,480,000 | – | 85,993 | – | 17.20% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $5,561,000 | – | 129,626 | – | 4.07% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $3,558,000 | – | 54,749 | – | 2.61% | – |
| MSFT | New | Microsoft Corp | $3,521,000 | – | 35,706 | – | 2.58% | – |
| FOXA | New | Twenty-First Century Fox-A | $3,429,000 | – | 69,000 | – | 2.51% | – |
| NKE | New | Nike Inc Cl B | $2,871,000 | – | 36,029 | – | 2.10% | – |
| INTC | New | Intel Corp | $2,763,000 | – | 55,586 | – | 2.02% | – |
| NSC | New | Norfolk Southern Corp | $2,760,000 | – | 18,295 | – | 2.02% | – |
| KO | New | Coca-Cola Co | $2,717,000 | – | 61,954 | – | 1.99% | – |
| ACN | New | Accenture PLC Cl A | $2,701,000 | – | 16,513 | – | 1.98% | – |
| ABT | New | Abbott Laboratories | $2,697,000 | – | 44,215 | – | 1.98% | – |
| TROW | New | T Rowe Price Group Inc | $2,667,000 | – | 22,970 | – | 1.95% | – |
| ADP | New | Automatic Data Processing Inc | $2,649,000 | – | 19,750 | – | 1.94% | – |
| CVX | New | Chevron Corp | $2,574,000 | – | 20,360 | – | 1.89% | – |
| VFC | New | VF Corp | $2,558,000 | – | 31,375 | – | 1.87% | – |
| HD | New | Home Depot Inc | $2,557,000 | – | 13,106 | – | 1.87% | – |
| CSCO | New | Cisco Systems Inc | $2,543,000 | – | 59,100 | – | 1.86% | – |
| JNJ | New | Johnson & Johnson | $2,508,000 | – | 20,669 | – | 1.84% | – |
| ABBV | New | AbbVie Inc | $2,491,000 | – | 26,882 | – | 1.82% | – |
| BLK | New | BlackRock Inc | $2,458,000 | – | 4,926 | – | 1.80% | – |
| MMM | New | 3M Co | $2,384,000 | – | 12,119 | – | 1.75% | – |
| MPC | New | Marathon Petroleum Corp | $2,357,000 | – | 33,600 | – | 1.73% | – |
| BK | New | Bank of New York Mellon Corp | $2,296,000 | – | 42,572 | – | 1.68% | – |
| DNKN | New | Dunkin Brands Group Inc | $2,290,000 | – | 33,148 | – | 1.68% | – |
| NVS | New | Novartis AG ADR | $2,287,000 | – | 30,279 | – | 1.68% | – |
| TRV | New | Travelers Cos Inc | $2,216,000 | – | 18,110 | – | 1.62% | – |
| UTX | New | United Technologies Corp | $2,195,000 | – | 17,559 | – | 1.61% | – |
| USB | New | US Bancorp | $2,161,000 | – | 43,205 | – | 1.58% | – |
| XOM | New | Exxon Mobil Corp | $2,159,000 | – | 26,096 | – | 1.58% | – |
| JPM | New | JPMorgan Chase & Co | $2,157,000 | – | 20,700 | – | 1.58% | – |
| PFE | New | Pfizer Inc | $2,130,000 | – | 58,701 | – | 1.56% | – |
| ENB | New | Enbridge Inc | $2,093,000 | – | 58,633 | – | 1.53% | – |
| CL | New | Colgate-Palmolive Co | $2,057,000 | – | 31,733 | – | 1.51% | – |
| D | New | Dominion Energy Inc | $2,028,000 | – | 29,740 | – | 1.49% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,009,000 | – | 10,315 | – | 1.47% | – |
| UPS | New | United Parcel Service Cl B | $1,996,000 | – | 18,788 | – | 1.46% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $1,951,000 | – | 23,373 | – | 1.43% | – |
| EFX | New | Equifax Inc | $1,935,000 | – | 15,468 | – | 1.42% | – |
| IFF | New | Intl Flavors & Fragrances | $1,927,000 | – | 15,545 | – | 1.41% | – |
| PEP | New | Pepsico Inc | $1,913,000 | – | 17,575 | – | 1.40% | – |
| T | New | AT&T Inc New | $1,853,000 | – | 57,710 | – | 1.36% | – |
| ADI | New | Analog Devices Inc | $1,825,000 | – | 19,027 | – | 1.34% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $1,812,000 | – | 42,950 | – | 1.33% | – |
| WFC | New | Wells Fargo & Co | $1,796,000 | – | 32,400 | – | 1.32% | – |
| HSY | New | Hershey Co | $1,696,000 | – | 18,222 | – | 1.24% | – |
| VSS | New | Vanguard FTSE All World ex-USetf | $1,167,000 | – | 10,116 | – | 0.86% | – |
| SCHF | New | Schwab International Equity ETetf | $763,000 | – | 23,082 | – | 0.56% | – |
| DHIL | New | Diamond Hill Investment Group | $439,000 | – | 2,260 | – | 0.32% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $384,000 | – | 9,525 | – | 0.28% | – |
| BTI | New | British American Tobacco PLC A | $335,000 | – | 6,650 | – | 0.24% | – |
| TD | New | Toronto-Dominion Bank | $321,000 | – | 5,550 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $314,000 | – | 1,681 | – | 0.23% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $267,000 | – | 4,049 | – | 0.20% | – |
| DWDP | New | DowDuPont Inc | $264,000 | – | 4,000 | – | 0.19% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $264,000 | – | 4,802 | – | 0.19% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $264,000 | – | 3,594 | – | 0.19% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $243,000 | – | 9,401 | – | 0.18% | – |
| AAPL | New | Apple Inc | $224,000 | – | 1,211 | – | 0.16% | – |
| DIS | New | Disney (Walt) Co | $220,000 | – | 2,101 | – | 0.16% | – |
| SNV | New | Synovus Financial Corp | $211,000 | – | 4,000 | – | 0.16% | – |
| MO | New | Altria Group Inc | $202,000 | – | 3,550 | – | 0.15% | – |
| PLXP | New | PLx Pharma Inc | $47,000 | – | 12,000 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXP | Exit | PLx Pharma Inc | $0 | – | -28,000 | – | -0.15% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -3,500 | – | -0.17% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -4,507 | – | -0.18% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -3,386 | – | -0.19% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetf | $0 | – | -8,738 | – | -0.19% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -4,049 | – | -0.20% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -4,000 | – | -0.23% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,631 | – | -0.24% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -6,000 | – | -0.31% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -3,004 | – | -0.52% | – |
| SCHF | Exit | Schwab International Equity ETetf | $0 | – | -21,030 | – | -0.58% | – |
| ETR | Exit | Entergy Corp | $0 | – | -10,200 | – | -0.64% | – |
| UL | Exit | Unilever PLC - Sponsored ADR | $0 | – | -15,625 | – | -0.74% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -9,025 | – | -0.78% | – |
| VSS | Exit | Vanguard FTSE All World ex-USetf | $0 | – | -9,161 | – | -0.86% | – |
| SO | Exit | Southern Co | $0 | – | -23,125 | – | -0.93% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -12,654 | – | -1.24% | – |
| EFX | Exit | Equifax Inc | $0 | – | -14,378 | – | -1.25% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -30,381 | – | -1.29% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -21,986 | – | -1.34% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -9,399 | – | -1.38% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -31,823 | – | -1.38% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -38,865 | – | -1.39% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -18,825 | – | -1.40% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -15,450 | – | -1.41% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -34,429 | – | -1.46% | – |
| FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -68,775 | – | -1.49% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -12,995 | – | -1.52% | – |
| T | Exit | AT&T Inc New | $0 | – | -48,985 | – | -1.57% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -53,976 | – | -1.58% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -23,736 | – | -1.59% | – |
| VFC | Exit | VF Corp | $0 | – | -30,750 | – | -1.60% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -16,959 | – | -1.61% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -36,693 | – | -1.66% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -60,950 | – | -1.68% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -36,725 | – | -1.69% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -21,675 | – | -1.70% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -19,000 | – | -1.70% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -22,920 | – | -1.70% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -49,910 | – | -1.71% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,881 | – | -1.73% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -29,058 | – | -1.73% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -17,835 | – | -1.79% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -41,547 | – | -1.80% | – |
| USB | Exit | US Bancorp | $0 | – | -41,875 | – | -1.84% | – |
| CVX | Exit | Chevron Corp | $0 | – | -19,243 | – | -1.85% | – |
| INTC | Exit | Intel Corp | $0 | – | -59,550 | – | -1.86% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -17,068 | – | -1.89% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -27,604 | – | -1.94% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -5,327 | – | -1.95% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -45,240 | – | -1.98% | – |
| MMM | Exit | 3M Co | $0 | – | -11,694 | – | -2.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,144 | – | -2.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -19,478 | – | -2.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -29,200 | – | -2.12% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -58,659 | – | -2.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -40,198 | – | -2.45% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -51,732 | – | -2.54% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -117,528 | – | -4.18% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -80,958 | – | -16.77% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $20,477,000 | +7.2% | 80,958 | +3.2% | 16.77% | +2.9% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $5,102,000 | +5.7% | 117,528 | +0.6% | 4.18% | +1.5% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $3,106,000 | +10.3% | 51,732 | +6.1% | 2.54% | +5.8% |
| MSFT | Sell | Microsoft Corp | $2,994,000 | +7.3% | 40,198 | -0.7% | 2.45% | +3.0% |
| KO | Buy | Coca-Cola Co | $2,640,000 | +1.0% | 58,659 | +0.6% | 2.16% | -3.1% |
| ABBV | Sell | AbbVie Inc | $2,595,000 | +20.6% | 29,200 | -1.6% | 2.12% | +15.7% |
| NSC | Sell | Norfolk Southern Corp | $2,576,000 | +8.0% | 19,478 | -0.6% | 2.11% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $2,489,000 | -1.3% | 19,144 | +0.4% | 2.04% | -5.4% |
| MMM | Sell | 3M Co | $2,455,000 | -0.4% | 11,694 | -1.3% | 2.01% | -4.5% |
| ABT | Buy | Abbott Laboratories | $2,414,000 | +10.2% | 45,240 | +0.4% | 1.98% | +5.7% |
| BLK | Buy | BlackRock Inc | $2,382,000 | +7.4% | 5,327 | +1.4% | 1.95% | +3.1% |
| NVS | Buy | Novartis AG ADR | $2,370,000 | +5.1% | 27,604 | +2.2% | 1.94% | +0.9% |
| ACN | Sell | Accenture PLC Cl A | $2,305,000 | +9.0% | 17,068 | -0.1% | 1.89% | +4.7% |
| INTC | Buy | Intel Corp | $2,268,000 | +13.2% | 59,550 | +0.3% | 1.86% | +8.5% |
| CVX | Buy | Chevron Corp | $2,261,000 | +12.9% | 19,243 | +0.2% | 1.85% | +8.3% |
| USB | Sell | US Bancorp | $2,244,000 | +3.0% | 41,875 | -0.2% | 1.84% | -1.1% |
| BK | Sell | Bank of New York Mellon Corp | $2,203,000 | +1.0% | 41,547 | -2.8% | 1.80% | -3.1% |
| TRV | Buy | Travelers Cos Inc | $2,185,000 | -2.1% | 17,835 | +1.1% | 1.79% | -6.0% |
| CL | Buy | Colgate-Palmolive Co | $2,117,000 | -0.2% | 29,058 | +1.6% | 1.73% | -4.2% |
| HD | Sell | Home Depot Inc | $2,107,000 | -2.1% | 12,881 | -8.2% | 1.73% | -6.0% |
| ENB | Sell | Enbridge Inc | $2,088,000 | +4.7% | 49,910 | -0.4% | 1.71% | +0.5% |
| TROW | Sell | T Rowe Price Group Inc | $2,078,000 | +21.4% | 22,920 | -0.7% | 1.70% | +16.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,077,000 | -6.1% | 19,000 | -11.9% | 1.70% | -9.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,070,000 | +3.8% | 21,675 | -0.7% | 1.70% | -0.5% |
| MPC | Sell | Marathon Petroleum Corp | $2,060,000 | +6.5% | 36,725 | -0.7% | 1.69% | +2.1% |
| CSCO | Buy | Cisco Systems Inc | $2,050,000 | +9.7% | 60,950 | +2.1% | 1.68% | +5.3% |
| WFC | Sell | Wells Fargo & Co | $2,024,000 | -2.2% | 36,693 | -1.7% | 1.66% | -6.1% |
| UTX | Sell | United Technologies Corp | $1,969,000 | -5.5% | 16,959 | -0.6% | 1.61% | -9.3% |
| VFC | Buy | VF Corp | $1,955,000 | +11.6% | 30,750 | +1.1% | 1.60% | +7.1% |
| XOM | Buy | Exxon Mobil Corp | $1,946,000 | +2.6% | 23,736 | +1.1% | 1.59% | -1.5% |
| PFE | Sell | Pfizer Inc | $1,927,000 | +5.8% | 53,976 | -0.5% | 1.58% | +1.5% |
| T | Buy | AT&T Inc New | $1,919,000 | +5.2% | 48,985 | +1.3% | 1.57% | +1.0% |
| IFF | Buy | Intl Flavors & Fragrances | $1,857,000 | +8.3% | 12,995 | +2.4% | 1.52% | +4.0% |
| FOXA | New | Twenty-First Century Fox-A | $1,814,000 | – | 68,775 | – | 1.49% | – |
| NKE | Buy | Nike Inc Cl B | $1,785,000 | -11.3% | 34,429 | +0.9% | 1.46% | -14.9% |
| PEP | Buy | Pepsico Inc | $1,722,000 | -2.9% | 15,450 | +0.7% | 1.41% | -6.8% |
| PG | Sell | Procter & Gamble Co | $1,713,000 | +3.2% | 18,825 | -1.2% | 1.40% | -1.0% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,693,000 | +6.5% | 38,865 | -0.1% | 1.39% | +2.3% |
| DNKN | Buy | Dunkin Brands Group Inc | $1,689,000 | -3.2% | 31,823 | +0.6% | 1.38% | -7.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,681,000 | +5.7% | 9,399 | +2.8% | 1.38% | +1.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,632,000 | +8.8% | 21,986 | +2.8% | 1.34% | +4.5% |
| QCOM | Buy | Qualcomm Inc | $1,575,000 | -2.1% | 30,381 | +4.3% | 1.29% | -6.0% |
| EFX | Sell | Equifax Inc | $1,524,000 | -23.4% | 14,378 | -0.6% | 1.25% | -26.5% |
| UPS | New | United Parcel Service Cl B | $1,520,000 | – | 12,654 | – | 1.24% | – |
| SO | Sell | Southern Co | $1,136,000 | -39.8% | 23,125 | -41.3% | 0.93% | -42.3% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $1,053,000 | +8.1% | 9,161 | +1.7% | 0.86% | +3.7% |
| SJM | New | JM Smucker Co | $947,000 | – | 9,025 | – | 0.78% | – |
| UL | Sell | Unilever PLC - Sponsored ADR | $906,000 | -43.6% | 15,625 | -47.3% | 0.74% | -45.9% |
| ETR | New | Entergy Corp | $779,000 | – | 10,200 | – | 0.64% | – |
| SCHF | Buy | Schwab International Equity ETetf | $704,000 | +10.3% | 21,030 | +4.7% | 0.58% | +5.9% |
| BTI | Buy | British American Tobacco PLC A | $375,000 | -2.3% | 6,000 | +7.1% | 0.31% | -6.4% |
| DWDP | New | DowDuPont Inc | $277,000 | – | 4,000 | – | 0.23% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $235,000 | +13.5% | 8,738 | +4.7% | 0.19% | +8.5% |
| SCHA | New | Schwab US Small-Cap ETFetf | $228,000 | – | 3,386 | – | 0.19% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $226,000 | – | 4,507 | – | 0.18% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $212,000 | – | 3,500 | – | 0.17% | – |
| PLXP | Sell | PLx Pharma Inc | $180,000 | -8.6% | 28,000 | -12.8% | 0.15% | -12.5% |
| BPL | Exit | Buckeye Partners LP | $0 | – | -3,250 | – | -0.18% | – |
| DD | Exit | Du Pont E I de Nemours and Co | $0 | – | -3,000 | – | -0.21% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,900 | – | -0.39% | – |
| GE | Exit | General Electric Co | $0 | – | -56,525 | – | -1.30% | – |
| OMC | Exit | Omnicom Group | $0 | – | -24,775 | – | -1.75% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $19,096,000 | – | 78,450 | – | 16.30% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $4,825,000 | – | 116,778 | – | 4.12% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $2,817,000 | – | 48,761 | – | 2.40% | – |
| MSFT | New | Microsoft Corp | $2,790,000 | – | 40,473 | – | 2.38% | – |
| KO | New | Coca-Cola Co | $2,614,000 | – | 58,284 | – | 2.23% | – |
| JNJ | New | Johnson & Johnson | $2,523,000 | – | 19,069 | – | 2.15% | – |
| MMM | New | 3M Co | $2,466,000 | – | 11,844 | – | 2.10% | – |
| NSC | New | Norfolk Southern Corp | $2,386,000 | – | 19,603 | – | 2.04% | – |
| NVS | New | Novartis AG ADR | $2,254,000 | – | 27,004 | – | 1.92% | – |
| TRV | New | Travelers Cos Inc | $2,231,000 | – | 17,635 | – | 1.90% | – |
| BLK | New | BlackRock Inc | $2,218,000 | – | 5,252 | – | 1.89% | – |
| ADP | New | Automatic Data Processing Inc | $2,211,000 | – | 21,575 | – | 1.89% | – |
| ABT | New | Abbott Laboratories | $2,191,000 | – | 45,065 | – | 1.87% | – |
| BK | New | Bank of New York Mellon Corp | $2,181,000 | – | 42,747 | – | 1.86% | – |
| USB | New | US Bancorp | $2,178,000 | – | 41,950 | – | 1.86% | – |
| HD | New | Home Depot Inc | $2,152,000 | – | 14,031 | – | 1.84% | – |
| ABBV | New | AbbVie Inc | $2,152,000 | – | 29,675 | – | 1.84% | – |
| CL | New | Colgate-Palmolive Co | $2,121,000 | – | 28,608 | – | 1.81% | – |
| ACN | New | Accenture PLC Cl A | $2,114,000 | – | 17,093 | – | 1.80% | – |
| UTX | New | United Technologies Corp | $2,083,000 | – | 17,059 | – | 1.78% | – |
| WFC | New | Wells Fargo & Co | $2,069,000 | – | 37,343 | – | 1.77% | – |
| OMC | New | Omnicom Group | $2,054,000 | – | 24,775 | – | 1.75% | – |
| NKE | New | Nike Inc Cl B | $2,012,000 | – | 34,109 | – | 1.72% | – |
| INTC | New | Intel Corp | $2,004,000 | – | 59,400 | – | 1.71% | – |
| CVX | New | Chevron Corp | $2,003,000 | – | 19,199 | – | 1.71% | – |
| JPM | New | JPMorgan Chase & Co | $1,995,000 | – | 21,825 | – | 1.70% | – |
| ENB | New | Enbridge Inc | $1,994,000 | – | 50,091 | – | 1.70% | – |
| EFX | New | Equifax Inc | $1,989,000 | – | 14,471 | – | 1.70% | – |
| MPC | New | Marathon Petroleum Corp | $1,935,000 | – | 36,975 | – | 1.65% | – |
| XOM | New | Exxon Mobil Corp | $1,896,000 | – | 23,486 | – | 1.62% | – |
| SO | New | Southern Co | $1,887,000 | – | 39,401 | – | 1.61% | – |
| CSCO | New | Cisco Systems Inc | $1,869,000 | – | 59,700 | – | 1.60% | – |
| T | New | AT&T Inc New | $1,824,000 | – | 48,335 | – | 1.56% | – |
| PFE | New | Pfizer Inc | $1,821,000 | – | 54,226 | – | 1.55% | – |
| PEP | New | Pepsico Inc | $1,773,000 | – | 15,350 | – | 1.51% | – |
| VFC | New | VF Corp | $1,752,000 | – | 30,425 | – | 1.50% | – |
| DNKN | New | Dunkin Brands Group Inc | $1,744,000 | – | 31,648 | – | 1.49% | – |
| IFF | New | Intl Flavors & Fragrances | $1,714,000 | – | 12,695 | – | 1.46% | – |
| TROW | New | T Rowe Price Group Inc | $1,712,000 | – | 23,070 | – | 1.46% | – |
| PG | New | Procter & Gamble Co | $1,660,000 | – | 19,050 | – | 1.42% | – |
| QCOM | New | Qualcomm Inc | $1,609,000 | – | 29,131 | – | 1.37% | – |
| UL | New | Unilever PLC - Sponsored ADR | $1,606,000 | – | 29,675 | – | 1.37% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $1,591,000 | – | 9,144 | – | 1.36% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $1,589,000 | – | 38,922 | – | 1.36% | – |
| GE | New | General Electric Co | $1,527,000 | – | 56,525 | – | 1.30% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $1,500,000 | – | 21,391 | – | 1.28% | – |
| VSS | New | Vanguard FTSE All World ex-USetf | $974,000 | – | 9,012 | – | 0.83% | – |
| SCHF | New | Schwab International Equity ETetf | $638,000 | – | 20,086 | – | 0.54% | – |
| DHIL | New | Diamond Hill Investment Group | $599,000 | – | 3,004 | – | 0.51% | – |
| WBA | New | Walgreens Boots Alliance Inc | $462,000 | – | 5,900 | – | 0.39% | – |
| BTI | New | British American Tobacco PLC A | $384,000 | – | 5,600 | – | 0.33% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $276,000 | – | 1,631 | – | 0.24% | – |
| DD | New | Du Pont E I de Nemours and Co | $242,000 | – | 3,000 | – | 0.21% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $237,000 | – | 4,049 | – | 0.20% | – |
| BPL | New | Buckeye Partners LP | $208,000 | – | 3,250 | – | 0.18% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $207,000 | – | 8,349 | – | 0.18% | – |
| PLXP | New | PLx Pharma Inc | $197,000 | – | 32,101 | – | 0.17% | – |