Nicollet Investment Management, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$23,317	-15.5%	136,189	-4.3%	10.44%	-15.1%
MSFT	Sell	Microsoft Corp	$18,665	-7.6%	59,112	-0.4%	8.36%	-7.2%
AMZN	Buy	Amazon Com Inc.	$13,929	-0.6%	109,576	+1.9%	6.24%	-0.1%
GOOG	Sell	Alphabet Inc Cl C	$12,058	+7.3%	91,452	-1.6%	5.40%	+7.8%
V	Sell	Visa Inc	$8,805	-3.4%	38,281	-0.3%	3.94%	-2.9%
SLB	Sell	Schlumberger LTD	$8,055	+18.7%	138,157	-0.0%	3.61%	+19.3%
TSLA	Sell	Tesla Motors Inc	$7,907	-7.1%	31,600	-2.8%	3.54%	-6.6%
FB	Buy	Meta Platforms Inc Cl A	$7,346	+23.3%	24,470	+17.9%	3.29%	+24.0%
GWW	Sell	Grainger W W Inc	$7,151	-12.7%	10,336	-0.5%	3.20%	-12.3%
GOOGL	Buy	Alphabet Inc Cl A	$6,356	+13.3%	48,569	+3.6%	2.84%	+13.9%
SCHX	Sell	Schwab U.S. Large Cap ETFetf	$5,937	-3.4%	117,334	-0.0%	2.66%	-2.9%
IWL	Buy	Ishares Russell Top 200 ETFetf	$4,441	+9.8%	42,962	+13.3%	1.99%	+10.3%
UNH	Buy	Unitedhealth Group Inc	$4,420	+10.1%	8,766	+5.0%	1.98%	+10.7%
UNP	Buy	Union Pacific Corp	$4,293	-0.5%	21,081	+0.0%	1.92%	+0.1%
ORCL	Sell	Oracle Corp	$4,259	-11.2%	40,213	-0.2%	1.91%	-10.7%
ACN	Buy	Accenture PLC CL A	$4,237	+1.7%	13,796	+2.1%	1.90%	+2.2%
MMM	Sell	3M Company	$4,167	-7.7%	44,514	-1.3%	1.86%	-7.3%
NOW	Buy	Servicenow, Inc	$4,109	+0.5%	7,351	+1.1%	1.84%	+1.0%
ECL	Buy	Ecolab Inc.	$3,874	-9.1%	22,867	+0.2%	1.73%	-8.6%
NVO	Buy	Novo-Nordisk AS	$3,817	+13.5%	41,974	+101.9%	1.71%	+14.1%
KO	Sell	Coca Cola Co.	$3,755	-7.1%	67,074	-0.0%	1.68%	-6.6%
PANW	Sell	Palo Alto Networks Inc	$3,738	-9.8%	15,944	-1.7%	1.67%	-9.4%
FISV	Sell	Fiserv Inc	$3,635	-10.5%	32,176	-0.0%	1.63%	-10.0%
NVDA	New	Nvidia	$3,500	–	8,046	–	1.57%	–
EOG	Buy	E O G Resources Inc.	$3,420	+11.1%	26,978	+0.3%	1.53%	+11.7%
TJX	Buy	TJX Cos Inc New	$3,395	+11.6%	38,203	+6.5%	1.52%	+12.2%
MRK	Sell	Merck & Co.	$3,179	-10.8%	30,883	-0.0%	1.42%	-10.4%
TMO	Buy	Thermo Fisher Scientific	$3,135	-2.1%	6,193	+0.9%	1.40%	-1.6%
CB	Buy	Chubb Ltd F	$2,909	+8.4%	13,973	+0.3%	1.30%	+9.0%
EQIX	Buy	Equinix, Inc	$2,701	-5.0%	3,719	+2.6%	1.21%	-4.5%
SCHM	Buy	Schwab U.S. Mid Cap ETFetf	$2,684	-2.6%	39,650	+2.2%	1.20%	-2.1%
HD	Buy	Home Depot Inc.	$2,597	+0.2%	8,594	+3.0%	1.16%	+0.7%
SYY	Sell	Sysco Corp.	$2,135	-11.4%	32,329	-0.4%	0.96%	-10.9%
FAST	Buy	Fastenal Company	$2,118	-4.9%	38,769	+2.7%	0.95%	-4.4%
AKAM	Buy	Akamai Technologies Inc	$2,091	+21.8%	19,626	+2.7%	0.94%	+22.4%
PYPL	Buy	Paypal Holdings Inc	$1,924	-12.0%	32,909	+0.5%	0.86%	-11.6%
UTHR	Buy	United Therapeutics	$1,307	+4.4%	5,788	+2.0%	0.58%	+4.8%
EXPD	Buy	Expeditors Int'l WA	$1,228	-3.0%	10,715	+2.5%	0.55%	-2.5%
SPLK	Sell	Splunk Inc	$1,226	+36.4%	8,381	-1.1%	0.55%	+37.2%
SCHA	Buy	Schwab US Small Cap ETFetf	$1,225	-5.4%	29,576	+0.0%	0.55%	-5.0%
VMI	Buy	Valmont Inds Inc	$1,204	-15.3%	5,012	+2.6%	0.54%	-14.8%
LHX	Buy	L3 Harris Technologies Inc	$1,153	-8.8%	6,622	+2.6%	0.52%	-8.3%
LULU	Buy	Lululemon Athletica Inc	$1,021	+4.9%	2,648	+3.0%	0.46%	+5.5%
FIS	Buy	FIS	$958	+4.1%	17,335	+3.1%	0.43%	+4.6%
COG	Buy	Coterra Energy Inc	$899	+9.8%	33,240	+2.7%	0.40%	+10.1%
KNX	Buy	Knight Swift Transportation	$895	-7.4%	17,837	+2.5%	0.40%	-7.0%
ALKS	Buy	Alkermes Plc	$759	-8.4%	27,095	+2.4%	0.34%	-7.9%
RDN	Buy	Radian Group Inc	$755	+2.3%	30,067	+2.9%	0.34%	+2.7%
SWKS	Buy	Skyworks Solutions Inc	$706	-8.2%	7,156	+3.0%	0.32%	-7.6%
FFIV	Buy	F5 Networks, Inc	$687	+13.2%	4,266	+2.8%	0.31%	+14.1%
	Sell	HF Sinclair Corp	$677	+25.8%	11,896	-1.4%	0.30%	+26.2%
MDY	Buy	Spdr S&P Midcap 400 ETFetf	$567	-3.6%	1,241	+1.1%	0.25%	-3.1%
IONS	Sell	Ionis Pharmaceuticals Inc	$393	+9.5%	8,668	-1.0%	0.18%	+10.0%
IVV	Sell	IShares Core S&P 500 ETFetf	$391	-5.8%	910	-2.2%	0.18%	-5.4%
LLY	Buy	Eli Lilly	$369	+23.8%	687	+8.2%	0.16%	+24.1%
XEL	Sell	XCEL Energy Inc	$350	-8.6%	6,114	-0.7%	0.16%	-8.2%
IWM	Buy	IShares Tr Russell 2000 ETFetf	$282	-4.1%	1,595	+1.6%	0.13%	-3.8%
SRCL	Buy	Stericycle Inc	$278	-1.1%	6,226	+3.0%	0.12%	-0.8%
COST	New	Costco Wholesale Corp	$240	–	425	–	0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$27,605	–	142,317	–	12.29%	–
MSFT	New	Microsoft Corp	$20,211	–	59,349	–	9.00%	–
AMZN	New	Amazon Com Inc.	$14,013	–	107,497	–	6.24%	–
GOOG	New	Alphabet Inc Cl C	$11,242	–	92,931	–	5.01%	–
V	New	Visa Inc	$9,115	–	38,384	–	4.06%	–
TSLA	New	Tesla Motors Inc	$8,510	–	32,508	–	3.79%	–
GWW	New	Grainger W W Inc	$8,193	–	10,389	–	3.65%	–
SLB	New	Schlumberger LTD	$6,788	–	138,187	–	3.02%	–
SCHX	New	Schwab U.S. Large Cap ETFetf	$6,145	–	117,341	–	2.74%	–
FB	New	Meta Platforms Inc Cl A	$5,957	–	20,759	–	2.65%	–
GOOGL	New	Alphabet Inc Cl A	$5,610	–	46,871	–	2.50%	–
ORCL	New	Oracle Corp	$4,797	–	40,279	–	2.14%	–
MMM	New	3M Company	$4,516	–	45,121	–	2.01%	–
UNP	New	Union Pacific Corp	$4,313	–	21,080	–	1.92%	–
ECL	New	Ecolab Inc.	$4,262	–	22,829	–	1.90%	–
ACN	New	Accenture PLC CL A	$4,168	–	13,506	–	1.86%	–
PANW	New	Palo Alto Networks Inc	$4,145	–	16,221	–	1.85%	–
NOW	New	Servicenow, Inc	$4,088	–	7,274	–	1.82%	–
FISV	New	Fiserv Inc	$4,060	–	32,181	–	1.81%	–
IWL	New	Ishares Russell Top 200 ETFetf	$4,045	–	37,931	–	1.80%	–
KO	New	Coca Cola Co.	$4,041	–	67,107	–	1.80%	–
UNH	New	Unitedhealth Group Inc	$4,013	–	8,350	–	1.79%	–
MRK	New	Merck & Co.	$3,565	–	30,895	–	1.59%	–
NVO	New	Novo-Nordisk AS	$3,364	–	20,789	–	1.50%	–
TMO	New	Thermo Fisher Scientific	$3,201	–	6,136	–	1.43%	–
EOG	New	E O G Resources Inc.	$3,078	–	26,899	–	1.37%	–
TJX	New	TJX Cos Inc New	$3,042	–	35,877	–	1.36%	–
EQIX	New	Equinix, Inc	$2,843	–	3,626	–	1.27%	–
SCHM	New	Schwab U.S. Mid Cap ETFetf	$2,757	–	38,811	–	1.23%	–
CB	New	Chubb Ltd F	$2,684	–	13,938	–	1.20%	–
HD	New	Home Depot Inc.	$2,593	–	8,346	–	1.16%	–
SYY	New	Sysco Corp.	$2,409	–	32,471	–	1.07%	–
FAST	New	Fastenal Company	$2,228	–	37,768	–	0.99%	–
PYPL	New	Paypal Holdings Inc	$2,186	–	32,759	–	0.97%	–
AKAM	New	Akamai Technologies Inc	$1,717	–	19,103	–	0.76%	–
VMI	New	Valmont Inds Inc	$1,421	–	4,884	–	0.63%	–
SCHA	New	Schwab US Small Cap ETFetf	$1,295	–	29,564	–	0.58%	–
EXPD	New	Expeditors Int'l WA	$1,266	–	10,449	–	0.56%	–
LHX	New	L3 Harris Technologies Inc	$1,264	–	6,456	–	0.56%	–
UTHR	New	United Therapeutics	$1,252	–	5,673	–	0.56%	–
LULU	New	Lululemon Athletica Inc	$973	–	2,570	–	0.43%	–
KNX	New	Knight Swift Transportation	$967	–	17,403	–	0.43%	–
FIS	New	FIS	$920	–	16,818	–	0.41%	–
SPLK	New	Splunk Inc	$899	–	8,470	–	0.40%	–
ALKS	New	Alkermes Plc	$829	–	26,471	–	0.37%	–
COG	New	Coterra Energy Inc	$819	–	32,359	–	0.36%	–
SO	New	Southern Co	$805	–	11,461	–	0.36%	–
SWKS	New	Skyworks Solutions Inc	$769	–	6,950	–	0.34%	–
SPY	New	SPDR S&P 500 ETFetf	$757	–	1,708	–	0.34%	–
RDN	New	Radian Group Inc	$738	–	29,210	–	0.33%	–
FFIV	New	F5 Networks, Inc	$607	–	4,151	–	0.27%	–
MDY	New	Spdr S&P Midcap 400 ETFetf	$588	–	1,228	–	0.26%	–
	New	HF Sinclair Corp	$538	–	12,068	–	0.24%	–
IVV	New	IShares Core S&P 500 ETFetf	$415	–	930	–	0.18%	–
XEL	New	XCEL Energy Inc	$383	–	6,156	–	0.17%	–
IONS	New	Ionis Pharmaceuticals Inc	$359	–	8,758	–	0.16%	–
LLY	New	Eli Lilly	$298	–	635	–	0.13%	–
GLD	New	Spdr Gold TR Gold Shs	$294	–	1,650	–	0.13%	–
IWM	New	IShares Tr Russell 2000 ETFetf	$294	–	1,570	–	0.13%	–
SRCL	New	Stericycle Inc	$281	–	6,047	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
LLY	Exit	Eli Lilly	$0	–	-651	–	-0.12%	–
GLD	Exit	Spdr Gold TR Gold Shs	$0	–	-1,650	–	-0.14%	–
SRCL	Exit	Stericycle Inc	$0	–	-6,179	–	-0.14%	–
IWM	Exit	IShares Tr Russell 2000 ETFetf	$0	–	-1,570	–	-0.14%	–
XEL	Exit	XCEL Energy Inc	$0	–	-4,172	–	-0.15%	–
SMG	Exit	The Scotts Miracle-Gro Company	$0	–	-7,588	–	-0.18%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-8,508	–	-0.21%	–
MDY	Exit	Spdr S&P Midcap 400 ETFetf	$0	–	-1,214	–	-0.27%	–
RDN	Exit	Radian Group Inc	$0	–	-29,247	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,701	–	-0.33%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-7,152	–	-0.33%	–
ALKS	Exit	Alkermes Plc	$0	–	-27,265	–	-0.33%	–
FFIV	Exit	F5 Networks, Inc	$0	–	-4,276	–	-0.34%	–
SPLK	Exit	Splunk Inc	$0	–	-8,662	–	-0.36%	–
	Exit	HF Sinclair Corp	$0	–	-12,130	–	-0.36%	–
ECL	Exit	Ecolab Inc.	$0	–	-4,674	–	-0.37%	–
SO	Exit	Southern Co	$0	–	-11,461	–	-0.43%	–
COG	Exit	Coterra Energy Inc	$0	–	-33,525	–	-0.48%	–
KNX	Exit	Knight Swift Transportation	$0	–	-17,906	–	-0.48%	–
EXPD	Exit	Expeditors Int'l WA	$0	–	-10,761	–	-0.52%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-29,306	–	-0.61%	–
UTHR	Exit	United Therapeutics	$0	–	-5,834	–	-0.67%	–
FIS	Exit	FIS	$0	–	-17,378	–	-0.72%	–
VMI	Exit	Valmont Inds Inc	$0	–	-5,028	–	-0.74%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-6,640	–	-0.75%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-19,666	–	-0.86%	–
SCHM	Exit	Schwab U.S. Mid Cap ETFetf	$0	–	-27,395	–	-0.91%	–
FAST	Exit	Fastenal Company	$0	–	-38,886	–	-0.98%	–
IWL	Exit	Ishares Russell Top 200 ETFetf	$0	–	-23,188	–	-1.08%	–
EQIX	Exit	Equinix, Inc	$0	–	-3,740	–	-1.16%	–
TJX	Exit	TJX Cos Inc New	$0	–	-38,066	–	-1.29%	–
HD	Exit	Home Depot Inc.	$0	–	-9,172	–	-1.38%	–
ORCL	Exit	Oracle Corp	$0	–	-42,708	–	-1.43%	–
PG	Exit	Procter & Gamble	$0	–	-20,876	–	-1.44%	–
CB	Exit	Chubb Ltd F	$0	–	-14,499	–	-1.44%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-16,629	–	-1.49%	–
NOW	Exit	Servicenow, Inc	$0	–	-7,507	–	-1.55%	–
MRK	Exit	Merck & Co.	$0	–	-33,815	–	-1.59%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-35,932	–	-1.69%	–
FISV	Exit	Fiserv Inc	$0	–	-33,216	–	-1.70%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,352	–	-1.73%	–
EOG	Exit	E O G Resources Inc.	$0	–	-28,584	–	-1.75%	–
ACN	Exit	Accenture PLC CL A	$0	–	-14,383	–	-2.02%	–
FB	Exit	Meta Platforms Inc Cl A	$0	–	-28,942	–	-2.15%	–
KO	Exit	Coca Cola Co.	$0	–	-70,474	–	-2.16%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-8,478	–	-2.34%	–
UNP	Exit	Union Pacific Corp	$0	–	-22,763	–	-2.42%	–
SCHX	Exit	Schwab U.S. Large Cap ETFetf	$0	–	-116,760	–	-2.70%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-53,117	–	-2.78%	–
SLB	Exit	Schlumberger LTD	$0	–	-147,077	–	-2.89%	–
GWW	Exit	Grainger W W Inc	$0	–	-11,097	–	-2.97%	–
V	Exit	Visa Inc	$0	–	-41,301	–	-4.01%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-98,956	–	-5.20%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-36,473	–	-5.29%	–
AMZN	Exit	Amazon Com Inc.	$0	–	-122,498	–	-7.57%	–
MSFT	Exit	Microsoft Corp	$0	–	-64,439	–	-8.20%	–
AAPL	Exit	Apple Computer	$0	–	-190,394	–	-14.38%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$26,313,000	-0.1%	190,394	-1.2%	14.38%	+1.4%
MSFT	Sell	Microsoft Corp	$15,008,000	-9.7%	64,439	-0.5%	8.20%	-8.4%
AMZN	Sell	Amazon Com Inc.	$13,842,000	+5.0%	122,498	-1.3%	7.57%	+6.5%
TSLA	Buy	Tesla Motors Inc	$9,674,000	+17.8%	36,473	+199.0%	5.29%	+19.5%
GOOG	Buy	Alphabet Inc Cl C	$9,515,000	-12.9%	98,956	+1881.5%	5.20%	-11.6%
V	Sell	Visa Inc	$7,337,000	-10.2%	41,301	-0.4%	4.01%	-8.9%
GWW	Buy	Grainger W W Inc	$5,429,000	+8.4%	11,097	+0.7%	2.97%	+10.0%
SLB	Buy	Schlumberger LTD	$5,280,000	+98.9%	147,077	+98.2%	2.89%	+101.8%
GOOGL	Buy	Alphabet Inc Cl A	$5,081,000	-11.3%	53,117	+1919.7%	2.78%	-10.0%
SCHX	Sell	Schwab U.S. Large Cap ETFetf	$4,945,000	-5.4%	116,760	-0.2%	2.70%	-4.0%
UNP	Buy	Union Pacific Corp	$4,435,000	-7.5%	22,763	+1.3%	2.42%	-6.2%
UNH	Sell	Unitedhealth Group Inc	$4,282,000	-3.1%	8,478	-1.4%	2.34%	-1.7%
KO	Buy	Coca Cola Co.	$3,948,000	-9.9%	70,474	+1.2%	2.16%	-8.6%
FB	Sell	Meta Platforms Inc Cl A	$3,927,000	-18.9%	28,942	-3.7%	2.15%	-17.7%
ACN	Sell	Accenture PLC CL A	$3,701,000	-8.4%	14,383	-1.2%	2.02%	-7.1%
EOG	Sell	E O G Resources Inc.	$3,194,000	-0.5%	28,584	-1.6%	1.75%	+1.0%
JNJ	Sell	Johnson & Johnson	$3,161,000	-9.5%	19,352	-1.6%	1.73%	-8.1%
FISV	Buy	Fiserv Inc	$3,108,000	+7.4%	33,216	+2.1%	1.70%	+9.0%
PYPL	Buy	Paypal Holdings Inc	$3,093,000	+23.5%	35,932	+0.2%	1.69%	+25.4%
MRK	Sell	Merck & Co.	$2,912,000	-6.5%	33,815	-1.0%	1.59%	-5.1%
NOW	Buy	Servicenow, Inc	$2,835,000	-20.0%	7,507	+0.7%	1.55%	-18.8%
PANW	Buy	Palo Alto Networks Inc	$2,724,000	+0.2%	16,629	+202.1%	1.49%	+1.6%
CB	Sell	Chubb Ltd F	$2,637,000	-8.5%	14,499	-1.1%	1.44%	-7.1%
PG	Buy	Procter & Gamble	$2,636,000	-10.0%	20,876	+2.5%	1.44%	-8.7%
ORCL	New	Oracle Corp	$2,608,000	–	42,708	–	1.43%	–
HD	Sell	Home Depot Inc.	$2,531,000	0.0%	9,172	-0.6%	1.38%	+1.5%
TJX	Buy	TJX Cos Inc New	$2,365,000	+11.3%	38,066	+0.0%	1.29%	+12.9%
EQIX	Buy	Equinix, Inc	$2,127,000	-12.9%	3,740	+0.7%	1.16%	-11.6%
IWL	Buy	Ishares Russell Top 200 ETFetf	$1,969,000	-1.2%	23,188	+4.5%	1.08%	+0.2%
FAST	Buy	Fastenal Company	$1,790,000	-6.1%	38,886	+1.9%	0.98%	-4.7%
SCHM	Sell	Schwab U.S. Mid Cap ETFetf	$1,658,000	-15.9%	27,395	-12.9%	0.91%	-14.8%
AKAM	Buy	Akamai Technologies Inc	$1,580,000	-9.2%	19,666	+3.2%	0.86%	-7.9%
LHX	Buy	L3 Harris Technologies Inc	$1,380,000	-11.1%	6,640	+3.3%	0.75%	-9.9%
VMI	Buy	Valmont Inds Inc	$1,351,000	+21.1%	5,028	+1.2%	0.74%	+23.0%
FIS	Buy	FIS	$1,313,000	-16.9%	17,378	+0.8%	0.72%	-15.6%
UTHR	Buy	United Therapeutics	$1,222,000	-8.2%	5,834	+3.3%	0.67%	-6.8%
EXPD	Buy	Expeditors Int'l WA	$950,000	-8.7%	10,761	+0.7%	0.52%	-7.5%
COG	Buy	Coterra Energy Inc	$876,000	+4.7%	33,525	+3.3%	0.48%	+6.2%
KNX	Buy	Knight Swift Transportation	$876,000	+6.4%	17,906	+0.7%	0.48%	+8.1%
	Buy	HF Sinclair Corp	$653,000	+23.9%	12,130	+4.0%	0.36%	+25.7%
SPLK	Buy	Splunk Inc	$651,000	-14.5%	8,662	+0.7%	0.36%	-13.2%
FFIV	Buy	F5 Networks, Inc	$619,000	-2.2%	4,276	+3.4%	0.34%	-0.9%
ALKS	Buy	Alkermes Plc	$609,000	-22.6%	27,265	+3.1%	0.33%	-21.5%
SWKS	Buy	Skyworks Solutions Inc	$610,000	-6.6%	7,152	+1.5%	0.33%	-5.4%
SPY	Buy	SPDR S&P 500 ETFetf	$608,000	-5.1%	1,701	+0.1%	0.33%	-3.8%
RDN	Buy	Radian Group Inc	$564,000	+1.4%	29,247	+3.4%	0.31%	+2.7%
IONS	Buy	Ionis Pharmaceuticals Inc	$376,000	+20.1%	8,508	+0.8%	0.21%	+21.9%
SMG	Buy	The Scotts Miracle-Gro Company	$324,000	-45.2%	7,588	+1.3%	0.18%	-44.3%
XEL	Buy	XCEL Energy Inc	$267,000	+32.8%	4,172	+46.9%	0.15%	+35.2%
SRCL	Buy	Stericycle Inc	$260,000	-3.3%	6,179	+0.8%	0.14%	-2.1%
LLY	Buy	Eli Lilly	$211,000	+2.4%	651	+2.5%	0.12%	+3.6%
UNM	Exit	UNUM Group	$0	–	-6,000	–	-0.11%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-2,535	–	-0.37%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$26,337,000	–	192,634	–	14.19%	–
MSFT	New	Microsoft Corp	$16,625,000	–	64,732	–	8.96%	–
AMZN	New	Amazon Com Inc.	$13,185,000	–	124,139	–	7.10%	–
GOOG	New	Alphabet Inc Cl C	$10,924,000	–	4,994	–	5.89%	–
TSLA	New	Tesla Motors Inc	$8,214,000	–	12,198	–	4.43%	–
V	New	Visa Inc	$8,167,000	–	41,478	–	4.40%	–
GOOGL	New	Alphabet Inc Cl A	$5,731,000	–	2,630	–	3.09%	–
SCHX	New	Schwab U.S. Large Cap ETFetf	$5,227,000	–	117,030	–	2.82%	–
GWW	New	Grainger W W Inc	$5,007,000	–	11,019	–	2.70%	–
FB	New	Meta Platforms Inc Cl A	$4,844,000	–	30,039	–	2.61%	–
UNP	New	Union Pacific Corp	$4,794,000	–	22,479	–	2.58%	–
UNH	New	Unitedhealth Group Inc	$4,418,000	–	8,602	–	2.38%	–
KO	New	Coca Cola Co.	$4,380,000	–	69,618	–	2.36%	–
ACN	New	Accenture PLC CL A	$4,042,000	–	14,557	–	2.18%	–
NOW	New	Servicenow, Inc	$3,545,000	–	7,455	–	1.91%	–
JNJ	New	Johnson & Johnson	$3,491,000	–	19,666	–	1.88%	–
EOG	New	E O G Resources Inc.	$3,209,000	–	29,059	–	1.73%	–
MRK	New	Merck & Co.	$3,113,000	–	34,147	–	1.68%	–
PG	New	Procter & Gamble	$2,928,000	–	20,365	–	1.58%	–
FISV	New	Fiserv Inc	$2,894,000	–	32,526	–	1.56%	–
CB	New	Chubb Ltd F	$2,881,000	–	14,656	–	1.55%	–
PANW	New	Palo Alto Networks Inc	$2,719,000	–	5,505	–	1.46%	–
SLB	New	Schlumberger LTD	$2,654,000	–	74,205	–	1.43%	–
HD	New	Home Depot Inc.	$2,531,000	–	9,227	–	1.36%	–
PYPL	New	Paypal Holdings Inc	$2,504,000	–	35,860	–	1.35%	–
EQIX	New	Equinix, Inc	$2,441,000	–	3,715	–	1.32%	–
TJX	New	TJX Cos Inc New	$2,125,000	–	38,049	–	1.14%	–
IWL	New	Ishares Russell Top 200 ETFetf	$1,993,000	–	22,187	–	1.07%	–
SCHM	New	Schwab U.S. Mid Cap ETFetf	$1,972,000	–	31,438	–	1.06%	–
FAST	New	Fastenal Company	$1,906,000	–	38,176	–	1.03%	–
AKAM	New	Akamai Technologies Inc	$1,740,000	–	19,057	–	0.94%	–
FIS	New	FIS	$1,580,000	–	17,238	–	0.85%	–
LHX	New	L3 Harris Technologies Inc	$1,553,000	–	6,426	–	0.84%	–
UTHR	New	United Therapeutics	$1,331,000	–	5,649	–	0.72%	–
SCHA	New	Schwab US Small Cap ETFetf	$1,143,000	–	29,306	–	0.62%	–
VMI	New	Valmont Inds Inc	$1,116,000	–	4,970	–	0.60%	–
EXPD	New	Expeditors Int'l WA	$1,041,000	–	10,682	–	0.56%	–
COG	New	Coterra Energy Inc	$837,000	–	32,448	–	0.45%	–
KNX	New	Knight Swift Transportation	$823,000	–	17,789	–	0.44%	–
SO	New	Southern Co	$817,000	–	11,461	–	0.44%	–
ALKS	New	Alkermes Plc	$787,000	–	26,435	–	0.42%	–
SPLK	New	Splunk Inc	$761,000	–	8,605	–	0.41%	–
ECL	New	Ecolab Inc.	$719,000	–	4,674	–	0.39%	–
LULU	New	Lululemon Athletica Inc	$691,000	–	2,535	–	0.37%	–
SWKS	New	Skyworks Solutions Inc	$653,000	–	7,048	–	0.35%	–
SPY	New	SPDR S&P 500 ETFetf	$641,000	–	1,699	–	0.34%	–
FFIV	New	F5 Networks, Inc	$633,000	–	4,137	–	0.34%	–
SMG	New	The Scotts Miracle-Gro Company	$591,000	–	7,488	–	0.32%	–
RDN	New	Radian Group Inc	$556,000	–	28,280	–	0.30%	–
	New	HF Sinclair Corp	$527,000	–	11,663	–	0.28%	–
MDY	New	Spdr S&P Midcap 400 ETFetf	$502,000	–	1,214	–	0.27%	–
IONS	New	Ionis Pharmaceuticals Inc	$313,000	–	8,442	–	0.17%	–
GLD	New	Spdr Gold TR Gold Shs	$278,000	–	1,650	–	0.15%	–
SRCL	New	Stericycle Inc	$269,000	–	6,129	–	0.14%	–
IWM	New	IShares Tr Russell 2000 ETFetf	$266,000	–	1,570	–	0.14%	–
LLY	New	Eli Lilly	$206,000	–	635	–	0.11%	–
UNM	New	UNUM Group	$204,000	–	6,000	–	0.11%	–
XEL	New	XCEL Energy Inc	$201,000	–	2,840	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-931	–	-0.09%	–
IJR	Exit	Ishares Core S&P Small Cap ETFetf	$0	–	-1,885	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-1,211	–	-0.09%	–
	Exit	Phillips Edison & Co.	$0	–	-6,667	–	-0.09%	–
DIS	Exit	Walt Disney Company	$0	–	-1,263	–	-0.09%	–
GLD	Exit	Spdr Gold TR Gold Shs	$0	–	-1,650	–	-0.11%	–
XEL	Exit	XCEL Energy Inc	$0	–	-4,730	–	-0.12%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-719	–	-0.13%	–
IWM	Exit	IShares Tr Russell 2000 ETFetf	$0	–	-1,570	–	-0.14%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-10,501	–	-0.15%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-12,988	–	-0.18%	–
SRCL	Exit	Stericycle Inc	$0	–	-6,937	–	-0.20%	–
MDY	Exit	Spdr S&P Midcap 400 ETFetf	$0	–	-1,253	–	-0.25%	–
DKNG	Exit	Draftkings Inc	$0	–	-12,548	–	-0.25%	–
RDN	Exit	Radian Group Inc	$0	–	-29,566	–	-0.28%	–
FUBO	Exit	FuboTV Inc	$0	–	-28,954	–	-0.29%	–
SO	Exit	Southern Co	$0	–	-11,461	–	-0.30%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-34,202	–	-0.31%	–
ALKS	Exit	Alkermes Plc	$0	–	-27,555	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,096	–	-0.38%	–
KNX	Exit	Knight Swift Transportation	$0	–	-18,464	–	-0.40%	–
ECL	Exit	Ecolab Inc.	$0	–	-4,674	–	-0.41%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-2,587	–	-0.44%	–
UTHR	Exit	United Therapeutics	$0	–	-5,945	–	-0.46%	–
SMG	Exit	The Scotts Miracle-Gro Company	$0	–	-8,091	–	-0.50%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-7,260	–	-0.50%	–
VMI	Exit	Valmont Inds Inc	$0	–	-5,178	–	-0.51%	–
EXPD	Exit	Expeditors Int'l WA	$0	–	-10,901	–	-0.55%	–
SPLK	Exit	Splunk Inc	$0	–	-9,332	–	-0.57%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-6,743	–	-0.62%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-15,833	–	-0.67%	–
SCHM	Exit	Schwab U.S. Mid Cap ETFetf	$0	–	-22,517	–	-0.73%	–
IWL	Exit	Ishares Russell Top 200 ETFetf	$0	–	-19,393	–	-0.84%	–
FAST	Exit	Fastenal Company	$0	–	-39,762	–	-0.86%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-19,886	–	-0.88%	–
FIS	Exit	FIS	$0	–	-19,157	–	-0.98%	–
CB	Exit	Chubb Ltd F	$0	–	-14,348	–	-1.05%	–
UNP	Exit	Union Pacific Corp	$0	–	-13,357	–	-1.10%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,701	–	-1.15%	–
TJX	Exit	TJX Cos Inc New	$0	–	-41,453	–	-1.15%	–
MRK	Exit	Merck & Co.	$0	–	-38,007	–	-1.20%	–
EQIX	Exit	Equinix, Inc	$0	–	-3,885	–	-1.29%	–
PG	Exit	Procter & Gamble	$0	–	-22,378	–	-1.32%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-9,144	–	-1.33%	–
BABA	Exit	Alibaba Group Holdings Ltd	$0	–	-22,137	–	-1.38%	–
HD	Exit	Home Depot Inc.	$0	–	-10,163	–	-1.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,549	–	-1.46%	–
SAP	Exit	SAP SE	$0	–	-25,800	–	-1.47%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-9,409	–	-1.55%	–
FISV	Exit	Fiserv Inc	$0	–	-35,437	–	-1.62%	–
KO	Exit	Coca Cola Co.	$0	–	-74,527	–	-1.65%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-26,229	–	-1.81%	–
GWW	Exit	Grainger W W Inc	$0	–	-11,519	–	-1.91%	–
NOW	Exit	Servicenow, Inc	$0	–	-7,792	–	-2.04%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-2,297	–	-2.58%	–
SCHX	Exit	Schwab U.S. Large Cap ETFetf	$0	–	-59,660	–	-2.61%	–
LUV	Exit	Southwest Airlines	$0	–	-121,060	–	-2.62%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-35,456	–	-3.88%	–
V	Exit	Visa Inc	$0	–	-42,443	–	-3.98%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-12,392	–	-4.04%	–
FB	Exit	Facebook	$0	–	-32,093	–	-4.58%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-5,564	–	-6.24%	–
MSFT	Exit	Microsoft Corp	$0	–	-68,350	–	-8.11%	–
AMZN	Exit	Amazon Com Inc.	$0	–	-6,383	–	-8.83%	–
AAPL	Exit	Apple Computer	$0	–	-215,037	–	-12.81%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$30,428,000	+1.5%	215,037	-1.8%	12.81%	+4.9%
AMZN	Sell	Amazon Com Inc.	$20,968,000	-5.6%	6,383	-1.1%	8.83%	-2.4%
MSFT	Sell	Microsoft Corp	$19,269,000	+3.3%	68,350	-0.7%	8.11%	+6.8%
GOOG	Sell	Alphabet Inc Cl C	$14,830,000	+5.2%	5,564	-1.1%	6.24%	+8.7%
FB	Sell	Facebook	$10,892,000	-2.7%	32,093	-0.3%	4.58%	+0.6%
TSLA	Sell	Tesla Motors Inc	$9,610,000	+13.7%	12,392	-0.4%	4.04%	+17.5%
V	Sell	Visa Inc	$9,454,000	-5.2%	42,443	-0.5%	3.98%	-2.0%
PYPL	Sell	Paypal Holdings Inc	$9,226,000	-11.1%	35,456	-0.4%	3.88%	-8.1%
LUV	Buy	Southwest Airlines	$6,226,000	+42.3%	121,060	+46.9%	2.62%	+47.2%
GOOGL	Buy	Alphabet Inc Cl A	$6,141,000	+10.4%	2,297	+0.9%	2.58%	+14.2%
NOW	Buy	Servicenow, Inc	$4,849,000	+13.3%	7,792	+0.1%	2.04%	+17.2%
GWW	Sell	Grainger W W Inc	$4,528,000	-10.4%	11,519	-0.2%	1.91%	-7.3%
JPM	Buy	J.P. Morgan Chase & Co.	$4,294,000	+6.6%	26,229	+1.2%	1.81%	+10.1%
KO	Sell	Coca Cola Co.	$3,910,000	-3.3%	74,527	-0.3%	1.65%	0.0%
FISV	Sell	Fiserv Inc	$3,845,000	+1.5%	35,437	-0.0%	1.62%	+4.9%
UNH	Sell	Unitedhealth Group Inc	$3,676,000	-2.8%	9,409	-0.4%	1.55%	+0.5%
SAP	Sell	SAP SE	$3,484,000	-5.6%	25,800	-1.8%	1.47%	-2.4%
JNJ	Sell	Johnson & Johnson	$3,480,000	-2.5%	21,549	-0.6%	1.46%	+0.8%
HD	Sell	Home Depot Inc.	$3,336,000	+2.7%	10,163	-0.2%	1.40%	+6.2%
BABA	Sell	Alibaba Group Holdings Ltd	$3,277,000	-34.9%	22,137	-0.2%	1.38%	-32.7%
LMT	Sell	Lockheed Martin Corp	$3,156,000	-9.0%	9,144	-0.2%	1.33%	-5.9%
PG	Sell	Procter & Gamble	$3,128,000	+2.9%	22,378	-0.6%	1.32%	+6.5%
EQIX	Buy	Equinix, Inc	$3,070,000	-1.0%	3,885	+0.6%	1.29%	+2.4%
MRK	Sell	Merck & Co.	$2,855,000	-3.8%	38,007	-0.4%	1.20%	-0.5%
TJX	Sell	TJX Cos Inc New	$2,735,000	-2.3%	41,453	-0.1%	1.15%	+1.1%
PANW	Buy	Palo Alto Networks Inc	$2,731,000	+29.7%	5,701	+0.4%	1.15%	+34.2%
UNP	Sell	Union Pacific Corp	$2,618,000	-11.0%	13,357	-0.1%	1.10%	-7.9%
CB	Sell	Chubb Ltd F	$2,489,000	+8.8%	14,348	-0.3%	1.05%	+12.6%
FIS	Buy	FIS	$2,331,000	-14.0%	19,157	+0.1%	0.98%	-11.1%
AKAM	Buy	Akamai Technologies Inc	$2,080,000	-9.9%	19,886	+0.5%	0.88%	-6.8%
FAST	Buy	Fastenal Company	$2,052,000	-0.4%	39,762	+0.4%	0.86%	+3.0%
IWL	Buy	Ishares Russell Top 200 ETFetf	$1,998,000	+33.4%	19,393	+33.1%	0.84%	+37.9%
SCHM	Sell	Schwab U.S. Mid Cap ETFetf	$1,726,000	-4.3%	22,517	-2.3%	0.73%	-1.0%
SCHA	Sell	Schwab US Small Cap ETFetf	$1,585,000	-4.4%	15,833	-0.5%	0.67%	-1.2%
LHX	Buy	L3 Harris Technologies Inc	$1,485,000	+2.4%	6,743	+0.5%	0.62%	+5.9%
SPLK	Buy	Splunk Inc	$1,350,000	+0.6%	9,332	+0.5%	0.57%	+4.0%
EXPD	Buy	Expeditors Int'l WA	$1,299,000	-5.8%	10,901	+0.1%	0.55%	-2.5%
VMI	Buy	Valmont Inds Inc	$1,217,000	-0.4%	5,178	+0.0%	0.51%	+3.0%
SWKS	Buy	Skyworks Solutions Inc	$1,196,000	-14.1%	7,260	+0.0%	0.50%	-11.3%
SMG	Buy	The Scotts Miracle-Gro Company	$1,184,000	-22.1%	8,091	+2.1%	0.50%	-19.5%
UTHR	Buy	United Therapeutics	$1,097,000	+2.9%	5,945	+0.1%	0.46%	+6.5%
LULU	Buy	Lululemon Athletica Inc	$1,047,000	+11.5%	2,587	+0.6%	0.44%	+15.4%
ECL	Sell	Ecolab Inc.	$975,000	+1.1%	4,674	-0.1%	0.41%	+4.6%
KNX	Buy	Knight Swift Transportation	$944,000	+12.9%	18,464	+0.5%	0.40%	+16.8%
SPY	Sell	SPDR S&P 500 ETFetf	$900,000	-65.2%	2,096	-65.3%	0.38%	-64.0%
ALKS	Buy	Alkermes Plc	$850,000	+25.9%	27,555	+0.0%	0.36%	+30.2%
COG	Buy	Cabot Oil & Gas Corp	$744,000	+25.3%	34,202	+0.5%	0.31%	+29.3%
SO	Sell	Southern Co	$710,000	+2.3%	11,461	-0.1%	0.30%	+5.7%
FUBO	Buy	FuboTV Inc	$694,000	-24.8%	28,954	+0.7%	0.29%	-22.3%
RDN	Buy	Radian Group Inc	$672,000	+2.6%	29,566	+0.5%	0.28%	+6.0%
DKNG	Buy	Draftkings Inc	$604,000	-7.1%	12,548	+0.6%	0.25%	-4.2%
MDY	Sell	Spdr S&P Midcap 400 ETFetf	$602,000	-28.8%	1,253	-27.2%	0.25%	-26.5%
SRCL	Buy	Stericycle Inc	$472,000	-4.8%	6,937	+0.0%	0.20%	-1.5%
HFC	Buy	HollyFrontier Corporation	$430,000	+1.2%	12,988	+0.5%	0.18%	+4.6%
IONS	Sell	Ionis Pharmaceuticals Inc	$352,000	-16.0%	10,501	-0.0%	0.15%	-13.5%
IWM	Sell	IShares Tr Russell 2000 ETFetf	$343,000	-66.8%	1,570	-65.1%	0.14%	-65.8%
IVV	Sell	IShares Core S&P 500 ETFetf	$310,000	-69.9%	719	-70.0%	0.13%	-69.0%
XEL	New	XCEL Energy Inc	$296,000	–	4,730	–	0.12%	–
DIS	Sell	Walt Disney Company	$214,000	-5.7%	1,263	-2.2%	0.09%	-2.2%
MMM	Sell	3M Company	$212,000	-12.8%	1,211	-0.8%	0.09%	-10.1%
	New	Phillips Edison & Co.	$211,000	–	6,667	–	0.09%	–
VTI	New	Vanguard Total Stock Market ETFetf	$207,000	–	931	–	0.09%	–
SPOT	Exit	Spotify Technology	$0	–	-865	–	-0.10%	–
FFIV	Exit	F5 Networks, Inc	$0	–	-4,348	–	-0.33%	–
HON	Exit	Honeywell Intl Inc	$0	–	-18,911	–	-1.69%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$29,988,000	–	218,952	–	12.21%	–
AMZN	New	Amazon Com Inc.	$22,203,000	–	6,454	–	9.04%	–
MSFT	New	Microsoft Corp	$18,648,000	–	68,839	–	7.59%	–
GOOG	New	Alphabet Inc Cl C	$14,101,000	–	5,626	–	5.74%	–
FB	New	Facebook	$11,198,000	–	32,204	–	4.56%	–
PYPL	New	Paypal Holdings Inc	$10,380,000	–	35,610	–	4.23%	–
V	New	Visa Inc	$9,976,000	–	42,664	–	4.06%	–
TSLA	New	Tesla Motors Inc	$8,455,000	–	12,439	–	3.44%	–
SCHX	New	Schwab U.S. Large Cap ETFetf	$6,203,000	–	59,660	–	2.52%	–
GOOGL	New	Alphabet Inc Cl A	$5,560,000	–	2,277	–	2.26%	–
GWW	New	Grainger W W Inc	$5,054,000	–	11,539	–	2.06%	–
BABA	New	Alibaba Group Holdings Ltd	$5,031,000	–	22,185	–	2.05%	–
LUV	New	Southwest Airlines	$4,376,000	–	82,433	–	1.78%	–
NOW	New	Servicenow, Inc	$4,278,000	–	7,785	–	1.74%	–
HON	New	Honeywell Intl Inc	$4,148,000	–	18,911	–	1.69%	–
KO	New	Coca Cola Co.	$4,044,000	–	74,742	–	1.65%	–
JPM	New	J.P. Morgan Chase & Co.	$4,030,000	–	25,908	–	1.64%	–
FISV	New	Fiserv Inc	$3,789,000	–	35,447	–	1.54%	–
UNH	New	Unitedhealth Group Inc	$3,783,000	–	9,447	–	1.54%	–
SAP	New	SAP SE	$3,689,000	–	26,265	–	1.50%	–
JNJ	New	Johnson & Johnson	$3,571,000	–	21,674	–	1.45%	–
LMT	New	Lockheed Martin Corp	$3,467,000	–	9,163	–	1.41%	–
HD	New	Home Depot Inc.	$3,248,000	–	10,184	–	1.32%	–
EQIX	New	Equinix, Inc	$3,100,000	–	3,862	–	1.26%	–
PG	New	Procter & Gamble	$3,039,000	–	22,521	–	1.24%	–
MRK	New	Merck & Co.	$2,967,000	–	38,150	–	1.21%	–
UNP	New	Union Pacific Corp	$2,940,000	–	13,366	–	1.20%	–
TJX	New	TJX Cos Inc New	$2,798,000	–	41,499	–	1.14%	–
FIS	New	FIS	$2,711,000	–	19,137	–	1.10%	–
SPY	New	SPDR S&P 500 ETFetf	$2,587,000	–	6,043	–	1.05%	–
AKAM	New	Akamai Technologies Inc	$2,308,000	–	19,790	–	0.94%	–
CB	New	Chubb Ltd F	$2,288,000	–	14,396	–	0.93%	–
PANW	New	Palo Alto Networks Inc	$2,106,000	–	5,676	–	0.86%	–
FAST	New	Fastenal Company	$2,060,000	–	39,613	–	0.84%	–
SCHM	New	Schwab U.S. Mid Cap ETFetf	$1,804,000	–	23,045	–	0.73%	–
SCHA	New	Schwab US Small Cap ETFetf	$1,658,000	–	15,919	–	0.68%	–
SMG	New	The Scotts Miracle-Gro Company	$1,520,000	–	7,921	–	0.62%	–
IWL	New	Ishares Russell Top 200 ETFetf	$1,498,000	–	14,571	–	0.61%	–
LHX	New	L3 Harris Technologies Inc	$1,450,000	–	6,709	–	0.59%	–
SWKS	New	Skyworks Solutions Inc	$1,392,000	–	7,257	–	0.57%	–
EXPD	New	Expeditors Int'l WA	$1,379,000	–	10,894	–	0.56%	–
SPLK	New	Splunk Inc	$1,342,000	–	9,285	–	0.55%	–
VMI	New	Valmont Inds Inc	$1,222,000	–	5,177	–	0.50%	–
UTHR	New	United Therapeutics	$1,066,000	–	5,942	–	0.43%	–
IWM	New	IShares Tr Russell 2000 ETFetf	$1,033,000	–	4,505	–	0.42%	–
IVV	New	IShares Core S&P 500 ETFetf	$1,029,000	–	2,394	–	0.42%	–
ECL	New	Ecolab Inc.	$964,000	–	4,680	–	0.39%	–
LULU	New	Lululemon Athletica Inc	$939,000	–	2,572	–	0.38%	–
FUBO	New	FuboTV Inc	$923,000	–	28,755	–	0.38%	–
MDY	New	Spdr S&P Midcap 400 ETFetf	$846,000	–	1,722	–	0.34%	–
KNX	New	Knight Swift Transportation	$836,000	–	18,380	–	0.34%	–
FFIV	New	F5 Networks, Inc	$812,000	–	4,348	–	0.33%	–
SO	New	Southern Co	$694,000	–	11,471	–	0.28%	–
ALKS	New	Alkermes Plc	$675,000	–	27,542	–	0.28%	–
RDN	New	Radian Group Inc	$655,000	–	29,425	–	0.27%	–
DKNG	New	Draftkings Inc	$650,000	–	12,467	–	0.26%	–
COG	New	Cabot Oil & Gas Corp	$594,000	–	34,021	–	0.24%	–
SRCL	New	Stericycle Inc	$496,000	–	6,934	–	0.20%	–
HFC	New	HollyFrontier Corporation	$425,000	–	12,917	–	0.17%	–
IONS	New	Ionis Pharmaceuticals Inc	$419,000	–	10,504	–	0.17%	–
GLD	New	Spdr Gold TR Gold Shs	$273,000	–	1,650	–	0.11%	–
MMM	New	3M Company	$243,000	–	1,221	–	0.10%	–
SPOT	New	Spotify Technology	$238,000	–	865	–	0.10%	–
DIS	New	Walt Disney Company	$227,000	–	1,291	–	0.09%	–
IJR	New	Ishares Core S&P Small Cap ETFetf	$213,000	–	1,885	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
SCHM	Exit	Schwab U.S. Mid Cap ETFetf	$0	–	-3,814	–	-0.11%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-12,758	–	-0.13%	–
GLD	Exit	Spdr Gold TR Gold Shs	$0	–	-1,675	–	-0.15%	–
	Exit	Schwab S&P 500 Selectetf	$0	–	-7,155	–	-0.19%	–
XEL	Exit	XCEL Energy Inc	$0	–	-5,742	–	-0.20%	–
RDN	Exit	Radian Group Inc	$0	–	-28,616	–	-0.21%	–
SRCL	Exit	Stericycle Inc	$0	–	-6,726	–	-0.22%	–
ALKS	Exit	Alkermes Plc	$0	–	-26,282	–	-0.22%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-10,361	–	-0.25%	–
FFIV	Exit	F5 Networks, Inc	$0	–	-4,247	–	-0.26%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-32,741	–	-0.29%	–
UTHR	Exit	United Therapeutics	$0	–	-5,778	–	-0.30%	–
VMI	Exit	Valmont Inds Inc	$0	–	-4,929	–	-0.31%	–
IWM	Exit	IShares Tr Russell 2000 ETFetf	$0	–	-4,300	–	-0.33%	–
MDY	Exit	Spdr S&P Midcap 400 ETFetf	$0	–	-2,125	–	-0.36%	–
KNX	Exit	Knight Swift Transportation	$0	–	-18,021	–	-0.37%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-2,462	–	-0.42%	–
ECL	Exit	Ecolab Inc.	$0	–	-4,680	–	-0.47%	–
EXPD	Exit	Expeditors Int'l WA	$0	–	-10,588	–	-0.48%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-7,038	–	-0.52%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-6,073	–	-0.53%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-6,522	–	-0.56%	–
SMG	Exit	The Scotts Miracle-Gro Company	$0	–	-7,575	–	-0.59%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,440	–	-0.67%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-20,865	–	-0.72%	–
CB	Exit	Chubb Ltd F	$0	–	-14,496	–	-0.85%	–
FAST	Exit	Fastenal Company	$0	–	-38,662	–	-0.88%	–
SPLK	Exit	Splunk Inc	$0	–	-9,284	–	-0.88%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-19,347	–	-1.08%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-7,230	–	-1.23%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-27,109	–	-1.32%	–
UNP	Exit	Union Pacific Corp	$0	–	-13,267	–	-1.32%	–
FIS	Exit	FIS	$0	–	-18,589	–	-1.38%	–
EQIX	Exit	Equinix, Inc	$0	–	-3,795	–	-1.46%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-9,406	–	-1.48%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-2,087	–	-1.55%	–
BIIB	Exit	Biogen IDEC Inc	$0	–	-10,923	–	-1.57%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,583	–	-1.63%	–
MRK	Exit	Merck & Co.	$0	–	-38,984	–	-1.64%	–
HON	Exit	Honeywell Intl Inc	$0	–	-19,837	–	-1.65%	–
PG	Exit	Procter & Gamble	$0	–	-23,588	–	-1.66%	–
FISV	Exit	Fiserv Inc	$0	–	-34,669	–	-1.81%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-9,679	–	-1.88%	–
NOW	Exit	Servicenow, Inc	$0	–	-7,670	–	-1.88%	–
KO	Exit	Coca Cola Co.	$0	–	-76,248	–	-1.91%	–
NFLX	Exit	Netflix Inc	$0	–	-8,016	–	-2.03%	–
SAP	Exit	SAP SE	$0	–	-26,085	–	-2.06%	–
GWW	Exit	Grainger W W Inc	$0	–	-11,885	–	-2.15%	–
SCHX	Exit	Schwab U.S. Large Cap ETFetf	$0	–	-60,374	–	-2.46%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-12,836	–	-2.79%	–
BABA	Exit	Alibaba Group Holdings Ltd	$0	–	-22,411	–	-3.34%	–
FB	Exit	Facebook	$0	–	-27,783	–	-3.68%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-37,101	–	-3.70%	–
V	Exit	Visa Inc	$0	–	-43,689	–	-4.42%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-5,976	–	-4.45%	–
MSFT	Exit	Microsoft Corp	$0	–	-70,994	–	-7.56%	–
AMZN	Exit	Amazon Com Inc.	$0	–	-6,473	–	-10.32%	–
AAPL	Exit	Apple Computer	$0	–	-223,791	–	-13.12%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$25,917,000	+27.0%	223,791	+300.0%	13.12%	+15.4%
AMZN	Sell	Amazon Com Inc.	$20,382,000	+13.3%	6,473	-0.8%	10.32%	+3.0%
MSFT	Sell	Microsoft Corp	$14,932,000	+2.9%	70,994	-0.4%	7.56%	-6.5%
GOOG	Sell	Alphabet Inc Cl C	$8,782,000	+3.7%	5,976	-0.3%	4.45%	-5.7%
V	Sell	Visa Inc	$8,737,000	+2.5%	43,689	-1.0%	4.42%	-6.8%
PYPL	Sell	Paypal Holdings Inc	$7,310,000	+11.3%	37,101	-1.5%	3.70%	+1.2%
FB	Sell	Facebook	$7,276,000	+14.2%	27,783	-1.0%	3.68%	+3.8%
BABA	Sell	Alibaba Group Holdings Ltd	$6,588,000	+35.9%	22,411	-0.3%	3.34%	+23.5%
TSLA	Buy	Tesla Motors Inc	$5,507,000	+11.0%	12,836	+179.5%	2.79%	+0.9%
SCHX	Buy	Schwab U.S. Large Cap ETFetf	$4,868,000	+10.8%	60,374	+1.8%	2.46%	+0.7%
GWW	Sell	Grainger W W Inc	$4,240,000	+12.7%	11,885	-0.8%	2.15%	+2.5%
SAP	Buy	SAP SE	$4,064,000	+12.0%	26,085	+0.7%	2.06%	+1.8%
NFLX	Sell	Netflix Inc	$4,008,000	+7.2%	8,016	-2.4%	2.03%	-2.5%
KO	Buy	Coca Cola Co.	$3,764,000	+10.6%	76,248	+0.1%	1.91%	+0.6%
NOW	Sell	Servicenow, Inc	$3,720,000	+18.1%	7,670	-1.4%	1.88%	+7.3%
LMT	Sell	Lockheed Martin Corp	$3,710,000	+2.5%	9,679	-2.4%	1.88%	-6.8%
FISV	Sell	Fiserv Inc	$3,573,000	+4.3%	34,669	-1.3%	1.81%	-5.2%
PG	Buy	Procter & Gamble	$3,278,000	+17.8%	23,588	+1.3%	1.66%	+7.1%
HON	Sell	Honeywell Intl Inc	$3,265,000	+3.3%	19,837	-9.3%	1.65%	-6.1%
MRK	Sell	Merck & Co.	$3,234,000	+4.5%	38,984	-2.6%	1.64%	-5.0%
JNJ	Sell	Johnson & Johnson	$3,213,000	+4.6%	21,583	-1.2%	1.63%	-4.9%
BIIB	Buy	Biogen IDEC Inc	$3,099,000	+7.5%	10,923	+1.3%	1.57%	-2.3%
GOOGL	Sell	Alphabet Inc Cl A	$3,059,000	+0.2%	2,087	-3.0%	1.55%	-8.9%
UNH	Sell	Unitedhealth Group Inc	$2,933,000	+3.3%	9,406	-2.3%	1.48%	-6.1%
EQIX	Sell	Equinix, Inc	$2,885,000	+5.3%	3,795	-2.7%	1.46%	-4.3%
FIS	Sell	FIS	$2,736,000	+8.6%	18,589	-1.0%	1.38%	-1.3%
UNP	Sell	Union Pacific Corp	$2,612,000	+13.6%	13,267	-2.4%	1.32%	+3.3%
JPM	Sell	J.P. Morgan Chase & Co.	$2,610,000	-0.5%	27,109	-2.8%	1.32%	-9.6%
SPY	Sell	SPDR S&P 500 ETFetf	$2,421,000	+7.5%	7,230	-1.0%	1.23%	-2.2%
AKAM	Sell	Akamai Technologies Inc	$2,139,000	+2.2%	19,347	-1.0%	1.08%	-7.1%
SPLK	Sell	Splunk Inc	$1,747,000	-7.6%	9,284	-2.4%	0.88%	-16.0%
FAST	Buy	Fastenal Company	$1,743,000	+5.4%	38,662	+0.1%	0.88%	-4.2%
CB	Sell	Chubb Ltd F	$1,683,000	-9.3%	14,496	-1.1%	0.85%	-17.5%
SCHA	Sell	Schwab US Small Cap ETFetf	$1,425,000	+1.7%	20,865	-2.7%	0.72%	-7.6%
PANW	Sell	Palo Alto Networks Inc	$1,331,000	+5.5%	5,440	-1.0%	0.67%	-4.1%
SMG	Buy	The Scotts Miracle-Gro Company	$1,158,000	+15.2%	7,575	+1.4%	0.59%	+4.6%
LHX	Sell	L3 Harris Technologies Inc	$1,108,000	-0.9%	6,522	-1.0%	0.56%	-10.0%
VAR	Sell	Varian Medical Systems Inc	$1,045,000	+36.2%	6,073	-3.0%	0.53%	+23.9%
SWKS	Buy	Skyworks Solutions Inc	$1,024,000	+15.1%	7,038	+1.1%	0.52%	+4.4%
EXPD	Sell	Expeditors Int'l WA	$958,000	+17.7%	10,588	-1.1%	0.48%	+7.1%
IVV	Buy	IShares Core S&P 500 ETFetf	$828,000	+9.1%	2,462	+0.4%	0.42%	-0.9%
KNX	Sell	Knight Swift Transportation	$733,000	-3.4%	18,021	-1.0%	0.37%	-12.3%
VMI	Sell	Valmont Inds Inc	$612,000	+8.7%	4,929	-0.4%	0.31%	-1.3%
UTHR	Sell	United Therapeutics	$584,000	-18.7%	5,778	-2.6%	0.30%	-26.0%
COG	Sell	Cabot Oil & Gas Corp	$568,000	-1.0%	32,741	-2.1%	0.29%	-10.0%
FFIV	Sell	F5 Networks, Inc	$521,000	-16.8%	4,247	-5.3%	0.26%	-24.4%
IONS	Sell	Ionis Pharmaceuticals Inc	$492,000	-19.7%	10,361	-0.3%	0.25%	-27.0%
ALKS	Sell	Alkermes Plc	$435,000	-17.6%	26,282	-3.4%	0.22%	-25.2%
SRCL	Sell	Stericycle Inc	$424,000	+10.4%	6,726	-1.9%	0.22%	+0.5%
RDN	Sell	Radian Group Inc	$418,000	-7.5%	28,616	-1.9%	0.21%	-15.9%
XEL	Sell	XCEL Energy Inc	$396,000	-23.3%	5,742	-30.4%	0.20%	-30.3%
HFC	Sell	HollyFrontier Corporation	$251,000	-34.5%	12,758	-2.7%	0.13%	-40.4%
SCHM	New	Schwab U.S. Mid Cap ETFetf	$212,000	–	3,814	–	0.11%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$20,410,000	–	55,950	–	11.37%	–
AMZN	New	Amazon Com Inc.	$17,993,000	–	6,522	–	10.02%	–
MSFT	New	Microsoft Corp	$14,512,000	–	71,306	–	8.08%	–
V	New	Visa Inc	$8,526,000	–	44,139	–	4.75%	–
GOOG	New	Alphabet Inc Cl C	$8,469,000	–	5,991	–	4.72%	–
PYPL	New	Paypal Holdings Inc	$6,565,000	–	37,679	–	3.66%	–
FB	New	Facebook	$6,371,000	–	28,057	–	3.55%	–
TSLA	New	Tesla Motors Inc	$4,960,000	–	4,593	–	2.76%	–
BABA	New	Alibaba Group Holdings Ltd	$4,849,000	–	22,482	–	2.70%	–
SCHX	New	Schwab U.S. Large Cap ETFetf	$4,393,000	–	59,282	–	2.45%	–
GWW	New	Grainger W W Inc	$3,763,000	–	11,978	–	2.10%	–
NFLX	New	Netflix Inc	$3,738,000	–	8,214	–	2.08%	–
SAP	New	SAP SE	$3,627,000	–	25,910	–	2.02%	–
LMT	New	Lockheed Martin Corp	$3,618,000	–	9,914	–	2.02%	–
FISV	New	Fiserv Inc	$3,427,000	–	35,110	–	1.91%	–
KO	New	Coca Cola Co.	$3,403,000	–	76,167	–	1.90%	–
HON	New	Honeywell Intl Inc	$3,161,000	–	21,859	–	1.76%	–
NOW	New	Servicenow, Inc	$3,151,000	–	7,778	–	1.76%	–
MRK	New	Merck & Co.	$3,096,000	–	40,033	–	1.72%	–
JNJ	New	Johnson & Johnson	$3,071,000	–	21,837	–	1.71%	–
GOOGL	New	Alphabet Inc Cl A	$3,052,000	–	2,152	–	1.70%	–
BIIB	New	Biogen IDEC Inc	$2,884,000	–	10,778	–	1.61%	–
UNH	New	Unitedhealth Group Inc	$2,839,000	–	9,624	–	1.58%	–
PG	New	Procter & Gamble	$2,783,000	–	23,275	–	1.55%	–
EQIX	New	Equinix, Inc	$2,740,000	–	3,901	–	1.53%	–
JPM	New	J.P. Morgan Chase & Co.	$2,623,000	–	27,887	–	1.46%	–
FIS	New	FIS	$2,519,000	–	18,785	–	1.40%	–
UNP	New	Union Pacific Corp	$2,299,000	–	13,600	–	1.28%	–
SPY	New	SPDR S&P 500 ETFetf	$2,252,000	–	7,302	–	1.25%	–
AKAM	New	Akamai Technologies Inc	$2,093,000	–	19,548	–	1.17%	–
SPLK	New	Splunk Inc	$1,890,000	–	9,511	–	1.05%	–
CB	New	Chubb Ltd F	$1,855,000	–	14,652	–	1.03%	–
FAST	New	Fastenal Company	$1,654,000	–	38,616	–	0.92%	–
SCHA	New	Schwab US Small Cap ETFetf	$1,401,000	–	21,435	–	0.78%	–
PANW	New	Palo Alto Networks Inc	$1,262,000	–	5,497	–	0.70%	–
LHX	New	L3 Harris Technologies Inc	$1,118,000	–	6,588	–	0.62%	–
SMG	New	The Scotts Miracle-Gro Company	$1,005,000	–	7,474	–	0.56%	–
ECL	New	Ecolab Inc.	$931,000	–	4,680	–	0.52%	–
SWKS	New	Skyworks Solutions Inc	$890,000	–	6,962	–	0.50%	–
EXPD	New	Expeditors Int'l WA	$814,000	–	10,702	–	0.45%	–
VAR	New	Varian Medical Systems Inc	$767,000	–	6,264	–	0.43%	–
KNX	New	Knight Swift Transportation	$759,000	–	18,207	–	0.42%	–
IVV	New	IShares Core S&P 500 ETFetf	$759,000	–	2,452	–	0.42%	–
UTHR	New	United Therapeutics	$718,000	–	5,930	–	0.40%	–
MDY	New	Spdr S&P Midcap 400 ETFetf	$690,000	–	2,125	–	0.38%	–
FFIV	New	F5 Networks, Inc	$626,000	–	4,486	–	0.35%	–
IWM	New	IShares Tr Russell 2000 ETFetf	$616,000	–	4,300	–	0.34%	–
IONS	New	Ionis Pharmaceuticals Inc	$613,000	–	10,390	–	0.34%	–
COG	New	Cabot Oil & Gas Corp	$574,000	–	33,435	–	0.32%	–
VMI	New	Valmont Inds Inc	$563,000	–	4,951	–	0.31%	–
ALKS	New	Alkermes Plc	$528,000	–	27,207	–	0.29%	–
XEL	New	XCEL Energy Inc	$516,000	–	8,253	–	0.29%	–
RDN	New	Radian Group Inc	$452,000	–	29,173	–	0.25%	–
SRCL	New	Stericycle Inc	$384,000	–	6,859	–	0.21%	–
HFC	New	HollyFrontier Corporation	$383,000	–	13,115	–	0.21%	–
	New	Schwab S&P 500 Selectetf	$343,000	–	7,155	–	0.19%	–
GLD	New	Spdr Gold TR Gold Shsetf	$280,000	–	1,675	–	0.16%	–

Q4 2019

			Value		Shares		↓ Weighting
MMM	Exit	3M Company	$0	–	-1,391	–	-0.14%	–
USB	Exit	US Bancorp DEL New	$0	–	-5,431	–	-0.19%	–
SRCL	Exit	Stericycle Inc	$0	–	-6,607	–	-0.21%	–
NUE	Exit	Nucor Corp	$0	–	-7,370	–	-0.24%	–
	Exit	Schwab S&P 500 Selectetf	$0	–	-9,279	–	-0.27%	–
UTHR	Exit	United Therapeutics	$0	–	-6,045	–	-0.30%	–
ALKS	Exit	Alkermes Plc	$0	–	-28,255	–	-0.35%	–
SLB	Exit	Schlumberger LTD	$0	–	-16,189	–	-0.35%	–
IWM	Exit	IShares Tr Russell 2000etf	$0	–	-3,650	–	-0.35%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-7,245	–	-0.36%	–
OLN	Exit	Olin Corp	$0	–	-32,053	–	-0.38%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-34,516	–	-0.38%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-10,630	–	-0.40%	–
FFIV	Exit	F5 Networks, Inc	$0	–	-4,568	–	-0.41%	–
KNX	Exit	Knight Swift Transportation	$0	–	-18,155	–	-0.42%	–
XEL	Exit	XCEL Energy Inc	$0	–	-10,295	–	-0.42%	–
RDN	Exit	Radian Group Inc	$0	–	-29,770	–	-0.43%	–
VMI	Exit	Valmont Inds Inc	$0	–	-5,035	–	-0.44%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-2,360	–	-0.45%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-6,254	–	-0.47%	–
SMG	Exit	The Scotts Miracle-Gro Company	$0	–	-7,450	–	-0.48%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-14,145	–	-0.48%	–
EXPD	Exit	Expeditors Int'l WA	$0	–	-10,904	–	-0.51%	–
AMTD	Exit	TD Ameritrade Holding Cp	$0	–	-22,669	–	-0.67%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,430	–	-0.70%	–
SPLK	Exit	Splunk Inc	$0	–	-9,475	–	-0.71%	–
ECL	Exit	Ecolab Inc.	$0	–	-6,000	–	-0.75%	–
ALGN	Exit	Align Technology Inc	$0	–	-7,065	–	-0.81%	–
FAST	Exit	Fastenal Company	$0	–	-39,372	–	-0.82%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-6,667	–	-0.88%	–
BIIB	Exit	Biogen IDEC Inc	$0	–	-5,985	–	-0.88%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-20,423	–	-0.90%	–
EOG	Exit	E O G Resources Inc.	$0	–	-19,704	–	-0.93%	–
MCD	Exit	McDonalds Corp.	$0	–	-7,379	–	-1.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-19,970	–	-1.16%	–
NOW	Exit	Servicenow, Inc	$0	–	-7,705	–	-1.24%	–
UNP	Exit	Union Pacific Corp	$0	–	-12,929	–	-1.33%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-9,820	–	-1.35%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,754	–	-1.36%	–
NFLX	Exit	Netflix Inc	$0	–	-8,184	–	-1.39%	–
EQIX	Exit	Equinix, Inc	$0	–	-3,853	–	-1.41%	–
CB	Exit	Chubb Ltd F	$0	–	-14,384	–	-1.47%	–
BABA	Exit	Alibaba Group Holdings Ltd	$0	–	-14,215	–	-1.51%	–
KO	Exit	Coca Cola Co.	$0	–	-43,962	–	-1.52%	–
FIS	Exit	FIS	$0	–	-18,759	–	-1.58%	–
SBUX	Exit	Starbucks Corp	$0	–	-29,390	–	-1.65%	–
PG	Exit	Procter & Gamble	$0	–	-21,787	–	-1.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,134	–	-1.73%	–
DIS	Exit	Walt Disney Company	$0	–	-21,473	–	-1.77%	–
MDY	Exit	Spdr S&P Midcap 400 ETFetf	$0	–	-7,944	–	-1.77%	–
MRK	Exit	Merck & Co.	$0	–	-36,236	–	-1.93%	–
SAP	Exit	SAP SE	$0	–	-25,952	–	-1.94%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-27,719	–	-2.07%	–
GWW	Exit	Grainger W W Inc	$0	–	-11,215	–	-2.11%	–
HON	Exit	Honeywell Intl Inc	$0	–	-21,247	–	-2.28%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-9,335	–	-2.31%	–
FISV	Exit	Fiserv Inc	$0	–	-35,315	–	-2.32%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-36,497	–	-2.40%	–
SCHX	Exit	Schwab U.S. Large Cap ETFetf	$0	–	-57,385	–	-2.58%	–
FB	Exit	Facebook	$0	–	-26,434	–	-2.98%	–
V	Exit	Visa Inc	$0	–	-40,877	–	-4.46%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-6,346	–	-4.90%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-26,246	–	-4.94%	–
MSFT	Exit	Microsoft Corp	$0	–	-71,413	–	-6.29%	–
AMZN	Exit	Amazon Com Inc.	$0	–	-6,584	–	-7.24%	–
AAPL	Exit	Apple Computer	$0	–	-55,130	–	-7.82%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$12,347,000	+11.0%	55,130	-1.9%	7.82%	+12.2%
AMZN	Sell	Amazon Com Inc.	$11,429,000	-10.4%	6,584	-2.3%	7.24%	-9.5%
MSFT	Sell	Microsoft Corp	$9,929,000	+1.0%	71,413	-2.7%	6.29%	+2.1%
SPY	Sell	SPDR S&P 500 ETFetf	$7,789,000	-1.3%	26,246	-2.6%	4.94%	-0.3%
GOOG	Sell	Alphabet Inc Cl C	$7,736,000	+11.6%	6,346	-1.0%	4.90%	+12.8%
V	Sell	Visa Inc	$7,031,000	-4.0%	40,877	-3.1%	4.46%	-3.0%
FB	Sell	Facebook	$4,707,000	-9.9%	26,434	-2.3%	2.98%	-8.9%
SCHX	Sell	Schwab U.S. Large Cap ETFetf	$4,070,000	-3.6%	57,385	-4.6%	2.58%	-2.6%
PYPL	Buy	Paypal Holdings Inc	$3,781,000	-8.5%	36,497	+1.1%	2.40%	-7.6%
FISV	Buy	Fiserv Inc	$3,658,000	+14.2%	35,315	+0.6%	2.32%	+15.4%
LMT	Sell	Lockheed Martin Corp	$3,641,000	+5.4%	9,335	-1.7%	2.31%	+6.6%
HON	Sell	Honeywell Intl Inc	$3,595,000	-5.3%	21,247	-2.3%	2.28%	-4.3%
GWW	Sell	Grainger W W Inc	$3,333,000	+7.0%	11,215	-3.5%	2.11%	+8.1%
JPM	Sell	J.P. Morgan Chase & Co.	$3,262,000	+3.0%	27,719	-2.2%	2.07%	+4.1%
SAP	Sell	SAP SE	$3,059,000	-15.5%	25,952	-2.0%	1.94%	-14.7%
MRK	Sell	Merck & Co.	$3,050,000	-1.1%	36,236	-1.5%	1.93%	-0.1%
MDY	Sell	Spdr S&P Midcap 400 ETFetf	$2,800,000	-0.8%	7,944	-0.2%	1.77%	+0.2%
DIS	Sell	Walt Disney Company	$2,798,000	-8.8%	21,473	-2.3%	1.77%	-7.8%
JNJ	Sell	Johnson & Johnson	$2,734,000	-9.6%	21,134	-2.6%	1.73%	-8.6%
PG	Buy	Procter & Gamble	$2,710,000	+15.2%	21,787	+1.5%	1.72%	+16.4%
SBUX	Sell	Starbucks Corp	$2,599,000	+2.8%	29,390	-2.6%	1.65%	+3.8%
FIS	Buy	FIS	$2,490,000	+9.0%	18,759	+0.8%	1.58%	+10.2%
KO	Sell	Coca Cola Co.	$2,393,000	+6.2%	43,962	-0.6%	1.52%	+7.3%
BABA	Sell	Alibaba Group Holdings Ltd	$2,377,000	-1.9%	14,215	-0.6%	1.51%	-0.9%
CB	Sell	Chubb Ltd F	$2,322,000	+7.1%	14,384	-2.3%	1.47%	+8.2%
EQIX	Buy	Equinix, Inc	$2,222,000	+15.2%	3,853	+0.8%	1.41%	+16.5%
NFLX	Sell	Netflix Inc	$2,190,000	-28.4%	8,184	-1.7%	1.39%	-27.7%
GOOGL	Sell	Alphabet Inc Cl A	$2,142,000	+7.1%	1,754	-5.0%	1.36%	+8.2%
UNH	Sell	Unitedhealth Group Inc	$2,134,000	-12.4%	9,820	-1.6%	1.35%	-11.5%
UNP	Sell	Union Pacific Corp	$2,094,000	-6.3%	12,929	-2.2%	1.33%	-5.3%
NOW	Buy	Servicenow, Inc	$1,956,000	-7.1%	7,705	+0.5%	1.24%	-6.1%
AKAM	Buy	Akamai Technologies Inc	$1,825,000	+14.6%	19,970	+0.5%	1.16%	+15.8%
MCD	Sell	McDonalds Corp.	$1,584,000	+1.1%	7,379	-2.2%	1.00%	+2.1%
EOG	Sell	E O G Resources Inc.	$1,462,000	-21.4%	19,704	-1.3%	0.93%	-20.6%
SCHA	Buy	Schwab US Small Cap ETFetf	$1,424,000	-2.4%	20,423	+0.1%	0.90%	-1.4%
BIIB	Sell	Biogen IDEC Inc	$1,393,000	-6.3%	5,985	-5.8%	0.88%	-5.3%
LHX	New	L3 Harris Technologies Inc	$1,391,000	–	6,667	–	0.88%	–
FAST	Buy	Fastenal Company	$1,286,000	+0.9%	39,372	+0.7%	0.82%	+2.0%
ALGN	Buy	Align Technology Inc	$1,278,000	-33.8%	7,065	+0.2%	0.81%	-33.1%
SPLK	Buy	Splunk Inc	$1,117,000	-5.7%	9,475	+0.6%	0.71%	-4.7%
PANW	Buy	Palo Alto Networks Inc	$1,107,000	+1.3%	5,430	+1.2%	0.70%	+2.3%
AMTD	Buy	TD Ameritrade Holding Cp	$1,059,000	-5.7%	22,669	+0.7%	0.67%	-4.7%
EXPD	Buy	Expeditors Int'l WA	$810,000	-1.2%	10,904	+0.9%	0.51%	-0.2%
SMG	Buy	The Scotts Miracle-Gro Company	$759,000	+5.0%	7,450	+1.4%	0.48%	+6.2%
HFC	Buy	HollyFrontier Corporation	$759,000	+17.3%	14,145	+1.2%	0.48%	+18.5%
VAR	Buy	Varian Medical Systems Inc	$745,000	-11.8%	6,254	+0.8%	0.47%	-10.9%
VMI	Buy	Valmont Inds Inc	$697,000	+10.3%	5,035	+1.0%	0.44%	+11.6%
RDN	Buy	Radian Group Inc	$680,000	+0.6%	29,770	+0.7%	0.43%	+1.7%
XEL	New	XCEL Energy Inc	$668,000	–	10,295	–	0.42%	–
KNX	Buy	Knight Swift Transportation	$659,000	+11.7%	18,155	+1.1%	0.42%	+13.0%
FFIV	Buy	F5 Networks, Inc	$641,000	-2.9%	4,568	+0.8%	0.41%	-1.9%
IONS	Buy	Ionis Pharmaceuticals Inc	$637,000	-6.0%	10,630	+0.7%	0.40%	-4.9%
COG	Buy	Cabot Oil & Gas Corp	$606,000	-22.8%	34,516	+1.0%	0.38%	-22.0%
OLN	New	Olin Corp	$600,000	–	32,053	–	0.38%	–
SWKS	Buy	Skyworks Solutions Inc	$574,000	+3.8%	7,245	+1.3%	0.36%	+4.9%
SLB	Sell	Schlumberger LTD	$553,000	-17.5%	16,189	-4.0%	0.35%	-16.7%
ALKS	Buy	Alkermes Plc	$551,000	-13.0%	28,255	+0.7%	0.35%	-12.1%
UTHR	Buy	United Therapeutics	$482,000	+3.0%	6,045	+0.9%	0.30%	+4.1%
NUE	Buy	Nucor Corp	$375,000	-6.7%	7,370	+1.0%	0.24%	-5.6%
SRCL	Sell	Stericycle Inc	$336,000	+4.7%	6,607	-1.6%	0.21%	+6.0%
USB	New	US Bancorp DEL New	$301,000	–	5,431	–	0.19%	–
MMM	Sell	3M Company	$229,000	-7.7%	1,391	-2.7%	0.14%	-7.1%
CPB	Exit	Campbell Soup	$0	–	-6,358	–	-0.16%	–
AMG	Exit	Affiliated Managers Grp	$0	–	-2,995	–	-0.17%	–
ADS	Exit	Alliance Data Sys Corp	$0	–	-2,475	–	-0.22%	–
LLL	Exit	L3 Technologies Inc	$0	–	-5,115	–	-0.79%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	Amazon Com Inc.	$12,757,000	–	6,737	–	8.00%	–
AAPL	New	Apple Computer	$11,120,000	–	56,182	–	6.97%	–
MSFT	New	Microsoft Corp	$9,827,000	–	73,359	–	6.16%	–
SPY	New	SPDR S&P 500 ETFetf	$7,895,000	–	26,945	–	4.95%	–
V	New	Visa Inc	$7,322,000	–	42,188	–	4.59%	–
GOOG	New	Alphabet Inc Cl C	$6,930,000	–	6,411	–	4.34%	–
FB	New	Facebook	$5,222,000	–	27,059	–	3.27%	–
SCHX	New	Schwab U.S. Large Cap ETFetf	$4,221,000	–	60,143	–	2.65%	–
PYPL	New	Paypal Holdings Inc	$4,133,000	–	36,105	–	2.59%	–
HON	New	Honeywell Intl Inc	$3,797,000	–	21,747	–	2.38%	–
SAP	New	SAP SE	$3,622,000	–	26,480	–	2.27%	–
LMT	New	Lockheed Martin Corp	$3,453,000	–	9,499	–	2.16%	–
FISV	New	Fiserv Inc	$3,202,000	–	35,120	–	2.01%	–
JPM	New	J.P. Morgan Chase & Co.	$3,168,000	–	28,337	–	1.99%	–
GWW	New	Grainger W W Inc	$3,116,000	–	11,618	–	1.95%	–
MRK	New	Merck & Co.	$3,083,000	–	36,773	–	1.93%	–
DIS	New	Walt Disney Company	$3,069,000	–	21,980	–	1.92%	–
NFLX	New	Netflix Inc	$3,058,000	–	8,325	–	1.92%	–
JNJ	New	Johnson & Johnson	$3,024,000	–	21,709	–	1.90%	–
MDY	New	Spdr S&P Midcap 400 ETFetf	$2,824,000	–	7,963	–	1.77%	–
SBUX	New	Starbucks Corp	$2,529,000	–	30,162	–	1.59%	–
UNH	New	Unitedhealth Group Inc	$2,435,000	–	9,978	–	1.53%	–
BABA	New	Alibaba Group Holdings Ltd	$2,423,000	–	14,300	–	1.52%	–
PG	New	Procter & Gamble	$2,353,000	–	21,460	–	1.48%	–
FIS	New	FIS	$2,284,000	–	18,619	–	1.43%	–
KO	New	Coca Cola Co.	$2,253,000	–	44,246	–	1.41%	–
UNP	New	Union Pacific Corp	$2,235,000	–	13,217	–	1.40%	–
CB	New	Chubb Ltd F	$2,169,000	–	14,729	–	1.36%	–
NOW	New	Servicenow, Inc	$2,105,000	–	7,665	–	1.32%	–
GOOGL	New	Alphabet Inc Cl A	$2,000,000	–	1,847	–	1.25%	–
ALGN	New	Align Technology Inc	$1,930,000	–	7,050	–	1.21%	–
EQIX	New	Equinix, Inc	$1,928,000	–	3,824	–	1.21%	–
EOG	New	E O G Resources Inc.	$1,859,000	–	19,957	–	1.17%	–
AKAM	New	Akamai Technologies Inc	$1,592,000	–	19,865	–	1.00%	–
MCD	New	McDonalds Corp.	$1,567,000	–	7,545	–	0.98%	–
BIIB	New	Biogen IDEC Inc	$1,486,000	–	6,355	–	0.93%	–
SCHA	New	Schwab US Small Cap ETFetf	$1,459,000	–	20,406	–	0.92%	–
FAST	New	Fastenal Company	$1,274,000	–	39,102	–	0.80%	–
LLL	New	L3 Technologies Inc	$1,254,000	–	5,115	–	0.79%	–
SPLK	New	Splunk Inc	$1,185,000	–	9,420	–	0.74%	–
ECL	New	Ecolab Inc.	$1,185,000	–	6,000	–	0.74%	–
AMTD	New	TD Ameritrade Holding Cp	$1,123,000	–	22,504	–	0.70%	–
PANW	New	Palo Alto Networks Inc	$1,093,000	–	5,365	–	0.68%	–
VAR	New	Varian Medical Systems Inc	$845,000	–	6,204	–	0.53%	–
EXPD	New	Expeditors Int'l WA	$820,000	–	10,804	–	0.51%	–
COG	New	Cabot Oil & Gas Corp	$785,000	–	34,176	–	0.49%	–
SMG	New	The Scotts Miracle-Gro Company	$723,000	–	7,345	–	0.45%	–
IVV	New	IShares Core S&P 500 ETFetf	$696,000	–	2,360	–	0.44%	–
IONS	New	Ionis Pharmaceuticals Inc	$678,000	–	10,555	–	0.42%	–
RDN	New	Radian Group Inc	$676,000	–	29,565	–	0.42%	–
SLB	New	Schlumberger LTD	$670,000	–	16,866	–	0.42%	–
FFIV	New	F5 Networks, Inc	$660,000	–	4,533	–	0.41%	–
HFC	New	HollyFrontier Corporation	$647,000	–	13,980	–	0.41%	–
ALKS	New	Alkermes Plc	$633,000	–	28,070	–	0.40%	–
VMI	New	Valmont Inds Inc	$632,000	–	4,985	–	0.40%	–
KNX	New	Knight Swift Transportation	$590,000	–	17,960	–	0.37%	–
IWM	New	IShares Tr Russell 2000etf	$568,000	–	3,650	–	0.36%	–
SWKS	New	Skyworks Solutions Inc	$553,000	–	7,155	–	0.35%	–
UTHR	New	United Therapeutics	$468,000	–	5,990	–	0.29%	–
	New	Schwab S&P 500 Selectetf	$421,000	–	9,279	–	0.26%	–
NUE	New	Nucor Corp	$402,000	–	7,295	–	0.25%	–
ADS	New	Alliance Data Sys Corp	$347,000	–	2,475	–	0.22%	–
SRCL	New	Stericycle Inc	$321,000	–	6,717	–	0.20%	–
AMG	New	Affiliated Managers Grp	$276,000	–	2,995	–	0.17%	–
CPB	New	Campbell Soup	$255,000	–	6,358	–	0.16%	–
MMM	New	3M Company	$248,000	–	1,430	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
CPB	Exit	Campbell Soup	$0	–	-6,358	–	-0.15%	–
MMM	Exit	3M Company	$0	–	-1,607	–	-0.22%	–
SRCL	Exit	Stericycle Inc	$0	–	-7,002	–	-0.27%	–
AMG	Exit	Affiliated Managers Grp	$0	–	-3,060	–	-0.27%	–
NUE	Exit	Nucor Corp	$0	–	-7,425	–	-0.31%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-6,406	–	-0.32%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-10,690	–	-0.36%	–
SMG	Exit	The Scotts Miracle-Gro Company	$0	–	-7,380	–	-0.38%	–
SCHX	Exit	Schwab U.S. Large Cap ETFetf	$0	–	-8,407	–	-0.38%	–
ADS	Exit	Alliance Data Sys Corp	$0	–	-2,505	–	-0.39%	–
IWM	Exit	IShares Tr Russell 2000etf	$0	–	-3,650	–	-0.40%	–
RDN	Exit	Radian Group Inc	$0	–	-29,905	–	-0.40%	–
KNX	Exit	Knight Swift Transportation	$0	–	-18,075	–	-0.41%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-7,225	–	-0.43%	–
USB	Exit	US Bancorp DEL New	$0	–	-12,947	–	-0.45%	–
VMI	Exit	Valmont Inds Inc	$0	–	-5,045	–	-0.46%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-6,289	–	-0.46%	–
UTHR	Exit	United Therapeutics	$0	–	-6,070	–	-0.51%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-34,541	–	-0.51%	–
EXPD	Exit	Expeditors Int'l WA	$0	–	-10,889	–	-0.52%	–
FFIV	Exit	F5 Networks, Inc	$0	–	-4,558	–	-0.59%	–
ECL	Exit	Ecolab Inc.	$0	–	-5,818	–	-0.59%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-13,730	–	-0.62%	–
SLB	Exit	Schlumberger LTD	$0	–	-17,416	–	-0.69%	–
LLL	Exit	L3 Technologies Inc	$0	–	-5,135	–	-0.71%	–
FAST	Exit	Fastenal Company	$0	–	-19,221	–	-0.73%	–
IVV	Exit	IShares Core S&P 500 ETFetf	$0	–	-3,806	–	-0.73%	–
SPLK	Exit	Splunk Inc	$0	–	-9,555	–	-0.75%	–
ALKS	Exit	Alkermes Plc	$0	–	-28,270	–	-0.78%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,335	–	-0.78%	–
AMTD	Exit	TD Ameritrade Holding Cp	$0	–	-22,834	–	-0.79%	–
MCD	Exit	McDonalds Corp.	$0	–	-7,833	–	-0.85%	–
CELG	Exit	Celgene Corp	$0	–	-16,218	–	-0.94%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-20,140	–	-0.96%	–
NOW	Exit	Servicenow, Inc	$0	–	-7,745	–	-0.99%	–
PM	Exit	Philip Morris Int'l	$0	–	-20,446	–	-1.09%	–
EQIX	Exit	Equinix, Inc	$0	–	-3,854	–	-1.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-30,464	–	-1.13%	–
PG	Exit	Procter & Gamble	$0	–	-22,550	–	-1.22%	–
CB	Exit	Chubb Ltd F	$0	–	-14,824	–	-1.29%	–
BIIB	Exit	Biogen IDEC Inc	$0	–	-5,745	–	-1.32%	–
FIS	Exit	FIS	$0	–	-18,891	–	-1.34%	–
KO	Exit	Coca Cola Co.	$0	–	-46,870	–	-1.41%	–
UNP	Exit	Union Pacific Corp	$0	–	-13,510	–	-1.43%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,934	–	-1.52%	–
DIS	Exit	Walt Disney Company	$0	–	-21,563	–	-1.64%	–
UTX	Exit	United Technologies	$0	–	-18,901	–	-1.72%	–
MRK	Exit	Merck & Co.	$0	–	-37,583	–	-1.74%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-10,098	–	-1.75%	–
SAP	Exit	SAP SE	$0	–	-22,110	–	-1.77%	–
ALGN	Exit	Align Technology Inc	$0	–	-7,130	–	-1.82%	–
GWW	Exit	Grainger W W Inc	$0	–	-7,835	–	-1.82%	–
FISV	Exit	Fiserv Inc	$0	–	-34,615	–	-1.86%	–
MDY	Exit	Spdr S&P Midcap 400 ETFetf	$0	–	-7,910	–	-1.89%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,742	–	-1.96%	–
NFLX	Exit	Netflix Inc	$0	–	-8,234	–	-2.01%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-27,824	–	-2.05%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-35,998	–	-2.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-9,342	–	-2.11%	–
HON	Exit	Honeywell Intl Inc	$0	–	-21,825	–	-2.37%	–
FB	Exit	Facebook	$0	–	-26,213	–	-2.81%	–
V	Exit	Visa Inc	$0	–	-43,095	–	-4.23%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-6,161	–	-4.79%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-26,767	–	-5.07%	–
MSFT	Exit	Microsoft Corp	$0	–	-72,135	–	-5.38%	–
AMZN	Exit	Amazon Com Inc.	$0	–	-6,527	–	-8.52%	–
AAPL	Exit	Apple Computer	$0	–	-59,279	–	-8.72%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$13,382,000	+21.7%	59,279	-0.2%	8.72%	+10.1%
AMZN	Sell	Amazon Com Inc.	$13,074,000	+16.7%	6,527	-0.9%	8.52%	+5.5%
MSFT	Buy	Microsoft Corp	$8,250,000	+16.5%	72,135	+0.5%	5.38%	+5.4%
SPY	Buy	SPDR S&P 500 ETFetf	$7,782,000	+7.5%	26,767	+0.3%	5.07%	-2.8%
GOOG	Buy	Alphabet Inc Cl C	$7,353,000	+7.9%	6,161	+0.9%	4.79%	-2.4%
V	Buy	Visa Inc	$6,498,000	+14.0%	43,095	+0.1%	4.23%	+3.1%
FB	Buy	Facebook	$4,311,000	-14.2%	26,213	+1.3%	2.81%	-22.4%
HON	Sell	Honeywell Intl Inc	$3,632,000	+14.6%	21,825	-0.8%	2.37%	+3.6%
LMT	Buy	Lockheed Martin Corp	$3,232,000	+17.5%	9,342	+0.3%	2.11%	+6.3%
PYPL	Buy	Paypal Holdings Inc	$3,162,000	+5.7%	35,998	+0.2%	2.06%	-4.4%
JPM	Buy	J.P. Morgan Chase & Co.	$3,140,000	+9.4%	27,824	+1.0%	2.05%	-1.1%
NFLX	Buy	Netflix Inc	$3,081,000	-3.7%	8,234	+0.8%	2.01%	-12.9%
JNJ	Buy	Johnson & Johnson	$3,004,000	+13.9%	21,742	+0.0%	1.96%	+3.0%
MDY	Buy	Spdr S&P Midcap 400 ETFetf	$2,907,000	+4.8%	7,910	+1.2%	1.89%	-5.3%
FISV	Buy	Fiserv Inc	$2,852,000	+14.6%	34,615	+3.0%	1.86%	+3.6%
GWW	Buy	Grainger W W Inc	$2,800,000	+16.8%	7,835	+0.8%	1.82%	+5.6%
ALGN	Buy	Align Technology Inc	$2,789,000	+17.1%	7,130	+2.4%	1.82%	+5.9%
SAP	Buy	SAP SE	$2,720,000	+11.0%	22,110	+4.4%	1.77%	+0.4%
UNH	Buy	Unitedhealth Group Inc	$2,686,000	+8.6%	10,098	+0.2%	1.75%	-1.8%
MRK	Buy	Merck & Co.	$2,666,000	+19.0%	37,583	+1.9%	1.74%	+7.6%
UTX	Buy	United Technologies	$2,643,000	+12.1%	18,901	+0.2%	1.72%	+1.4%
DIS	Buy	Walt Disney Company	$2,522,000	+12.7%	21,563	+1.0%	1.64%	+1.9%
GOOGL	Sell	Alphabet Inc Cl A	$2,334,000	+4.3%	1,934	-2.4%	1.52%	-5.7%
UNP	Buy	Union Pacific Corp	$2,200,000	+15.7%	13,510	+0.7%	1.43%	+4.6%
KO	Buy	Coca Cola Co.	$2,165,000	+10.6%	46,870	+5.0%	1.41%	-0.1%
FIS	Buy	FIS	$2,060,000	+6.3%	18,891	+3.4%	1.34%	-3.9%
CB	Buy	Chubb Ltd F	$1,981,000	+6.1%	14,824	+0.9%	1.29%	-4.0%
PG	Buy	Procter & Gamble	$1,877,000	+8.0%	22,550	+1.3%	1.22%	-2.3%
SBUX	Buy	Starbucks Corp	$1,732,000	+17.7%	30,464	+1.1%	1.13%	+6.3%
EQIX	Buy	Equinix, Inc	$1,668,000	+2.8%	3,854	+2.1%	1.09%	-7.0%
PM	Sell	Philip Morris Int'l	$1,667,000	-0.9%	20,446	-1.8%	1.09%	-10.4%
NOW	Buy	Servicenow, Inc	$1,515,000	+17.6%	7,745	+3.7%	0.99%	+6.4%
AKAM	Buy	Akamai Technologies Inc	$1,473,000	+3.7%	20,140	+3.8%	0.96%	-6.2%
CELG	Sell	Celgene Corp	$1,451,000	+10.3%	16,218	-2.1%	0.94%	-0.3%
MCD	Buy	McDonalds Corp.	$1,310,000	+12.0%	7,833	+4.9%	0.85%	+1.2%
AMTD	Buy	TD Ameritrade Holding Cp	$1,206,000	-0.3%	22,834	+3.4%	0.79%	-9.9%
PANW	Buy	Palo Alto Networks Inc	$1,202,000	+18.4%	5,335	+8.0%	0.78%	+7.1%
ALKS	Buy	Alkermes Plc	$1,200,000	+7.0%	28,270	+3.7%	0.78%	-3.2%
SPLK	Buy	Splunk Inc	$1,155,000	+26.0%	9,555	+3.2%	0.75%	+13.8%
IVV	Buy	IShares Core S&P 500 ETFetf	$1,114,000	+7.7%	3,806	+0.5%	0.73%	-2.6%
FAST	Buy	Fastenal Company	$1,115,000	+24.6%	19,221	+3.4%	0.73%	+12.6%
LLL	Buy	L3 Technologies Inc	$1,092,000	+14.2%	5,135	+3.3%	0.71%	+3.2%
SLB	Buy	Schlumberger LTD	$1,061,000	-9.0%	17,416	+0.1%	0.69%	-17.7%
HFC	Buy	HollyFrontier Corporation	$960,000	+8.7%	13,730	+6.4%	0.62%	-1.7%
FFIV	Buy	F5 Networks, Inc	$909,000	+19.3%	4,558	+3.2%	0.59%	+7.8%
EXPD	Buy	Expeditors Int'l WA	$801,000	+4.0%	10,889	+3.4%	0.52%	-5.9%
COG	Buy	Cabot Oil & Gas Corp	$778,000	-2.9%	34,541	+2.6%	0.51%	-12.1%
UTHR	Buy	United Therapeutics	$776,000	+16.7%	6,070	+3.3%	0.51%	+5.6%
VAR	Buy	Varian Medical Systems Inc	$704,000	+1.4%	6,289	+3.1%	0.46%	-8.2%
VMI	Buy	Valmont Inds Inc	$699,000	-4.9%	5,045	+3.5%	0.46%	-14.2%
USB	Buy	US Bancorp DEL New	$684,000	+32.6%	12,947	+25.5%	0.45%	+19.9%
SWKS	Buy	Skyworks Solutions Inc	$655,000	-2.4%	7,225	+4.0%	0.43%	-11.6%
KNX	Buy	Knight Swift Transportation	$623,000	-6.7%	18,075	+3.5%	0.41%	-15.6%
RDN	Buy	Radian Group Inc	$618,000	+32.6%	29,905	+4.2%	0.40%	+19.9%
ADS	Buy	Alliance Data Sys Corp	$592,000	+5.2%	2,505	+3.7%	0.39%	-4.9%
SCHX	Buy	Schwab U.S. Large Cap ETFetf	$585,000	+52.7%	8,407	+42.6%	0.38%	+38.0%
SMG	Buy	The Scotts Miracle-Gro Company	$581,000	-1.2%	7,380	+4.5%	0.38%	-10.6%
IONS	Buy	Ionis Pharmaceuticals Inc	$551,000	+29.0%	10,690	+4.2%	0.36%	+16.6%
SCHA	Buy	Schwab US Small Cap ETFetf	$488,000	+19.6%	6,406	+15.6%	0.32%	+8.2%
NUE	Buy	Nucor Corp	$471,000	+12.7%	7,425	+11.0%	0.31%	+2.0%
AMG	Buy	Affiliated Managers Grp	$418,000	-4.1%	3,060	+4.3%	0.27%	-13.4%
SRCL	Buy	Stericycle Inc	$411,000	-2.1%	7,002	+8.9%	0.27%	-11.6%
MMM	Sell	3M Company	$339,000	+2.1%	1,607	-4.7%	0.22%	-7.5%
CPLA	Exit	Capella Education Co	$0	–	-2,045	–	-0.15%	–
	Exit	Schwab S&P 500 Selectetf	$0	–	-5,645	–	-0.17%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon Com Inc.	$11,200,000	–	6,589	–	8.07%	–
AAPL	New	Apple Computer	$10,992,000	–	59,380	–	7.92%	–
SPY	New	SPDR S&P 500 ETFetf	$7,241,000	–	26,691	–	5.22%	–
MSFT	New	Microsoft Corp	$7,080,000	–	71,797	–	5.10%	–
GOOG	New	Alphabet Inc Cl C	$6,813,000	–	6,107	–	4.91%	–
V	New	Visa Inc	$5,700,000	–	43,035	–	4.11%	–
FB	New	Facebook	$5,027,000	–	25,868	–	3.62%	–
NFLX	New	Netflix Inc	$3,198,000	–	8,169	–	2.30%	–
HON	New	Honeywell Intl Inc	$3,168,000	–	21,990	–	2.28%	–
PYPL	New	Paypal Holdings Inc	$2,991,000	–	35,923	–	2.16%	–
JPM	New	J.P. Morgan Chase & Co.	$2,870,000	–	27,545	–	2.07%	–
MDY	New	Spdr S&P Midcap 400 ETFetf	$2,774,000	–	7,813	–	2.00%	–
LMT	New	Lockheed Martin Corp	$2,751,000	–	9,312	–	1.98%	–
JNJ	New	Johnson & Johnson	$2,637,000	–	21,734	–	1.90%	–
FISV	New	Fiserv Inc	$2,489,000	–	33,600	–	1.79%	–
UNH	New	Unitedhealth Group Inc	$2,473,000	–	10,078	–	1.78%	–
SAP	New	SAP SE	$2,450,000	–	21,180	–	1.76%	–
GWW	New	Grainger W W Inc	$2,398,000	–	7,775	–	1.73%	–
ALGN	New	Align Technology Inc	$2,381,000	–	6,960	–	1.72%	–
UTX	New	United Technologies	$2,358,000	–	18,861	–	1.70%	–
MRK	New	Merck & Co.	$2,240,000	–	36,898	–	1.61%	–
GOOGL	New	Alphabet Inc Cl A	$2,238,000	–	1,982	–	1.61%	–
DIS	New	Walt Disney Company	$2,238,000	–	21,355	–	1.61%	–
KO	New	Coca Cola Co.	$1,958,000	–	44,640	–	1.41%	–
FIS	New	FIS	$1,938,000	–	18,276	–	1.40%	–
UNP	New	Union Pacific Corp	$1,901,000	–	13,420	–	1.37%	–
CB	New	Chubb Ltd F	$1,867,000	–	14,699	–	1.34%	–
PG	New	Procter & Gamble	$1,738,000	–	22,270	–	1.25%	–
PM	New	Philip Morris Int'l	$1,682,000	–	20,827	–	1.21%	–
BIIB	New	Biogen IDEC Inc	$1,667,000	–	5,745	–	1.20%	–
EQIX	New	Equinix, Inc	$1,622,000	–	3,774	–	1.17%	–
SBUX	New	Starbucks Corp	$1,472,000	–	30,124	–	1.06%	–
AKAM	New	Akamai Technologies Inc	$1,421,000	–	19,405	–	1.02%	–
CELG	New	Celgene Corp	$1,316,000	–	16,568	–	0.95%	–
NOW	New	Servicenow, Inc	$1,288,000	–	7,470	–	0.93%	–
AMTD	New	TD Ameritrade Holding Cp	$1,210,000	–	22,084	–	0.87%	–
MCD	New	McDonalds Corp.	$1,170,000	–	7,467	–	0.84%	–
SLB	New	Schlumberger LTD	$1,166,000	–	17,391	–	0.84%	–
ALKS	New	Alkermes Plc	$1,122,000	–	27,255	–	0.81%	–
IVV	New	IShares Core S&P 500 ETFetf	$1,034,000	–	3,788	–	0.74%	–
PANW	New	Palo Alto Networks Inc	$1,015,000	–	4,940	–	0.73%	–
LLL	New	L3 Technologies Inc	$956,000	–	4,970	–	0.69%	–
SPLK	New	Splunk Inc	$917,000	–	9,255	–	0.66%	–
FAST	New	Fastenal Company	$895,000	–	18,596	–	0.64%	–
HFC	New	HollyFrontier Corporation	$883,000	–	12,900	–	0.64%	–
ECL	New	Ecolab Inc.	$816,000	–	5,818	–	0.59%	–
COG	New	Cabot Oil & Gas Corp	$801,000	–	33,651	–	0.58%	–
EXPD	New	Expeditors Int'l WA	$770,000	–	10,534	–	0.56%	–
FFIV	New	F5 Networks, Inc	$762,000	–	4,418	–	0.55%	–
VMI	New	Valmont Inds Inc	$735,000	–	4,875	–	0.53%	–
VAR	New	Varian Medical Systems Inc	$694,000	–	6,099	–	0.50%	–
SWKS	New	Skyworks Solutions Inc	$671,000	–	6,945	–	0.48%	–
KNX	New	Knight Swift Transportation	$668,000	–	17,470	–	0.48%	–
UTHR	New	United Therapeutics	$665,000	–	5,875	–	0.48%	–
IWM	New	IShares Tr Russell 2000etf	$598,000	–	3,650	–	0.43%	–
SMG	New	The Scotts Miracle-Gro Company	$588,000	–	7,065	–	0.42%	–
ADS	New	Alliance Data Sys Corp	$563,000	–	2,415	–	0.41%	–
USB	New	US Bancorp DEL New	$516,000	–	10,313	–	0.37%	–
RDN	New	Radian Group Inc	$466,000	–	28,710	–	0.34%	–
AMG	New	Affiliated Managers Grp	$436,000	–	2,935	–	0.31%	–
IONS	New	Ionis Pharmaceuticals Inc	$427,000	–	10,255	–	0.31%	–
SRCL	New	Stericycle Inc	$420,000	–	6,427	–	0.30%	–
NUE	New	Nucor Corp	$418,000	–	6,690	–	0.30%	–
SCHA	New	Schwab US Small Cap ETFetf	$408,000	–	5,543	–	0.29%	–
SCHX	New	Schwab U.S. Large Cap ETFetf	$383,000	–	5,897	–	0.28%	–
MMM	New	3M Company	$332,000	–	1,686	–	0.24%	–
CPB	New	Campbell Soup	$258,000	–	6,358	–	0.19%	–
	New	Schwab S&P 500 Selectetf	$239,000	–	5,645	–	0.17%	–
CPLA	New	Capella Education Co	$202,000	–	2,045	–	0.15%	–

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