Pegasus Asset Management, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$19,739,118	-1.9%	395,970	+1.7%	9.18%	+2.5%
AAPL	Sell	APPLE INC	$15,864,114	-13.0%	92,659	-1.4%	7.38%	-9.1%
MSFT	Buy	MICROSOFT CORP	$11,739,165	-7.1%	37,179	+0.2%	5.46%	-3.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,979,167	+9.7%	60,517	+0.7%	3.71%	+14.6%
ETN	Buy	EATON CORP PLC	$6,864,417	+6.2%	32,185	+0.1%	3.19%	+10.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,851,223	+0.5%	17,305	-0.1%	3.18%	+5.0%
PH	Buy	PARKER-HANNIFIN CORP	$5,912,525	+0.2%	15,179	+0.3%	2.75%	+4.6%
ACN	Buy	ACCENTURE PLC IRELAND	$5,644,375	+0.2%	18,379	+0.7%	2.62%	+4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,309,842	-7.7%	22,071	-15.7%	2.47%	-3.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,295,135	+3.8%	15,116	+1.0%	2.46%	+8.4%
PEP	Buy	PEPSICO INC	$4,911,049	-7.5%	28,984	+1.1%	2.28%	-3.4%
FB	Buy	META PLATFORMS INCcl a	$4,749,923	+5.2%	15,822	+0.6%	2.21%	+9.9%
BLK	Buy	BLACKROCK INC	$4,670,891	-5.1%	7,225	+1.5%	2.17%	-0.9%
CVX	Buy	CHEVRON CORP NEW	$4,609,734	+8.7%	27,338	+1.5%	2.14%	+13.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,557,015	+0.9%	31,423	+1.2%	2.12%	+5.4%
PG	Buy	PROCTER AND GAMBLE CO	$4,517,431	-2.6%	30,971	+1.3%	2.10%	+1.7%
AMZN	Buy	AMAZON COM INC	$4,510,091	-1.8%	35,479	+0.7%	2.10%	+2.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,329,367	+1.6%	13,380	+1.3%	2.01%	+6.2%
CARR	Buy	CARRIER GLOBAL CORPORATION	$4,324,148	+11.7%	78,336	+0.5%	2.01%	+16.6%
JNJ	Buy	JOHNSON & JOHNSON	$4,240,459	-4.6%	27,226	+1.4%	1.97%	-0.4%
ON	Sell	ON SEMICONDUCTOR CORP	$4,036,633	-3.8%	43,428	-2.1%	1.88%	+0.5%
MRK	Buy	MERCK & CO INC	$3,586,881	-9.6%	34,841	+1.4%	1.67%	-5.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,522,863	-3.7%	8,241	-0.2%	1.64%	+0.6%
RTX	Buy	RTX CORPORATION	$3,429,731	-25.0%	47,655	+2.0%	1.60%	-21.7%
NVDA	Sell	NVIDIA CORPORATION	$3,359,918	-0.1%	7,724	-2.9%	1.56%	+4.3%
AGCO	Buy	AGCO CORP	$3,330,174	-9.1%	28,155	+1.0%	1.55%	-5.0%
FTNT	Buy	FORTINET INC	$3,322,169	-21.5%	56,615	+1.1%	1.54%	-18.0%
CRM	Sell	SALESFORCE INC	$3,227,244	-6.1%	15,915	-2.2%	1.50%	-2.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,068,471	-3.7%	14,446	-0.1%	1.43%	+0.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,890,916	-26.2%	41,728	+0.5%	1.34%	-22.9%
ANTM	Buy	ELEVANCE HEALTH INC	$2,816,297	-0.8%	6,468	+1.2%	1.31%	+3.6%
DUK	Buy	DUKE ENERGY CORP NEW	$2,808,081	+0.3%	31,816	+1.9%	1.31%	+4.7%
ROK	New	ROCKWELL AUTOMATION INC	$2,776,370	–	9,712	–	1.29%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,671,344	-5.1%	5,850	-0.4%	1.24%	-0.8%
NKE	Buy	NIKE INCcl b	$2,573,135	-12.5%	26,910	+1.0%	1.20%	-8.6%
DVN	Buy	DEVON ENERGY CORP NEW	$2,489,082	+1.0%	52,182	+2.4%	1.16%	+5.5%
DIS	Buy	DISNEY WALT CO	$2,438,552	-6.8%	30,087	+2.7%	1.13%	-2.7%
WMT	Buy	WALMART INC	$2,094,604	+4.2%	13,097	+2.5%	0.97%	+8.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,841,284	–	5,295	–	0.86%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,748,402	+9.9%	8,895	+2.7%	0.81%	+14.8%
CSCO	Buy	CISCO SYS INC	$1,711,504	+6.4%	31,836	+2.4%	0.80%	+11.2%
HD	Buy	HOME DEPOT INC	$1,361,836	-0.5%	4,507	+2.3%	0.63%	+3.9%
SYK	Buy	STRYKER CORPORATION	$1,255,949	-7.5%	4,596	+3.3%	0.58%	-3.3%
HON	Sell	HONEYWELL INTL INC	$1,068,352	-11.6%	5,783	-0.7%	0.50%	-7.6%
XOM	Sell	EXXON MOBIL CORP	$1,042,935	-0.3%	8,870	-9.0%	0.48%	+4.1%
GLD	Sell	SPDR GOLD TR	$888,969	-5.2%	5,185	-1.4%	0.41%	-1.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$872,053	-0.5%	109,143	+3.9%	0.40%	+3.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$748,614	-3.9%	2,235	-1.3%	0.35%	+0.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$696,495	-13.8%	10,291	-9.6%	0.32%	-10.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$632,484	-13.9%	15,270	-8.9%	0.29%	-10.1%
ZTS	Sell	ZOETIS INCcl a	$628,068	+0.6%	3,610	-0.4%	0.29%	+5.0%
TSLA	Buy	TESLA INC	$581,262	-4.3%	2,323	+0.1%	0.27%	0.0%
PFE	Sell	PFIZER INC	$470,849	-17.2%	14,195	-8.5%	0.22%	-13.4%
CLX	Sell	CLOROX CO DEL	$394,360	-19.7%	3,009	-2.5%	0.18%	-16.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$387,698	-21.8%	7,662	-19.0%	0.18%	-18.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$356,924	+6.1%	2,544	+1.2%	0.17%	+10.7%
NEOG	Sell	NEOGEN CORP	$339,097	-17.0%	18,290	-2.7%	0.16%	-13.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$311,121	-8.6%	1,388	-1.1%	0.14%	-4.6%
HSY	Sell	HERSHEY CO	$300,120	-24.9%	1,500	-6.2%	0.14%	-21.3%
VOO	Buy	VANGUARD INDEX FDS	$293,347	-3.5%	747	+0.1%	0.14%	+0.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$278,438	-20.8%	8,199	-16.9%	0.13%	-17.8%
AFL	Sell	AFLAC INC	$234,241	+7.7%	3,052	-2.1%	0.11%	+12.4%
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,215	–	-0.10%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-97,824	–	-1.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35,291	–	-1.32%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$20,123,601	–	389,238	–	8.96%	–
AAPL	New	APPLE INC	$18,230,621	–	93,987	–	8.12%	–
MSFT	New	MICROSOFT CORP	$12,639,030	–	37,115	–	5.63%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,272,354	–	60,117	–	3.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,815,496	–	17,329	–	3.03%	–
ETN	New	EATON CORP PLC	$6,463,958	–	32,143	–	2.88%	–
PH	New	PARKER-HANNIFIN CORP	$5,903,256	–	15,135	–	2.63%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,751,685	–	26,169	–	2.56%	–
ACN	New	ACCENTURE PLC IRELAND	$5,633,128	–	18,255	–	2.51%	–
PEP	New	PEPSICO INC	$5,310,258	–	28,670	–	2.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,103,065	–	14,965	–	2.27%	–
BLK	New	BLACKROCK INC	$4,921,608	–	7,121	–	2.19%	–
PG	New	PROCTER AND GAMBLE CO	$4,639,603	–	30,576	–	2.06%	–
AMZN	New	AMAZON COM INC	$4,593,105	–	35,234	–	2.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,574,635	–	46,699	–	2.04%	–
JPM	New	JPMORGAN CHASE & CO	$4,517,273	–	31,059	–	2.01%	–
FB	New	META PLATFORMS INCcl a	$4,515,344	–	15,734	–	2.01%	–
JNJ	New	JOHNSON & JOHNSON	$4,445,546	–	26,858	–	1.98%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,259,786	–	13,207	–	1.90%	–
CVX	New	CHEVRON CORP NEW	$4,239,167	–	26,941	–	1.89%	–
FTNT	New	FORTINET INC	$4,234,477	–	56,019	–	1.88%	–
ON	New	ON SEMICONDUCTOR CORP	$4,194,718	–	44,351	–	1.87%	–
MRK	New	MERCK & CO INC	$3,965,609	–	34,367	–	1.76%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,917,714	–	41,532	–	1.74%	–
CARR	New	CARRIER GLOBAL CORPORATION	$3,872,857	–	77,909	–	1.72%	–
AGCO	New	AGCO CORP	$3,662,676	–	27,870	–	1.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,659,720	–	8,256	–	1.63%	–
CRM	New	SALESFORCE INC	$3,438,680	–	16,277	–	1.53%	–
NVDA	New	NVIDIA CORPORATION	$3,363,486	–	7,951	–	1.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,184,919	–	14,458	–	1.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,975,032	–	35,291	–	1.32%	–
NKE	New	NIKE INCcl b	$2,941,471	–	26,651	–	1.31%	–
ANTM	New	ELEVANCE HEALTH INC	$2,839,458	–	6,391	–	1.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,813,597	–	5,875	–	1.25%	–
BAC	New	BANK AMERICA CORP	$2,806,571	–	97,824	–	1.25%	–
DUK	New	DUKE ENERGY CORP NEW	$2,800,786	–	31,210	–	1.25%	–
DIS	New	DISNEY WALT CO	$2,616,262	–	29,304	–	1.16%	–
DVN	New	DEVON ENERGY CORP NEW	$2,463,697	–	50,966	–	1.10%	–
WMT	New	WALMART INC	$2,009,232	–	12,783	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,608,597	–	31,090	–	0.72%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,591,307	–	8,663	–	0.71%	–
HD	New	HOME DEPOT INC	$1,368,059	–	4,404	–	0.61%	–
SYK	New	STRYKER CORPORATION	$1,357,651	–	4,450	–	0.60%	–
LLY	New	LILLY ELI & CO	$1,313,613	–	2,801	–	0.58%	–
HON	New	HONEYWELL INTL INC	$1,208,688	–	5,825	–	0.54%	–
MDXG	New	MIMEDX GROUP INC	$1,103,870	–	167,000	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$1,045,902	–	9,752	–	0.47%	–
GLD	New	SPDR GOLD TR	$937,701	–	5,260	–	0.42%	–
ED	New	CONSOLIDATED EDISON INC	$925,696	–	10,240	–	0.41%	–
SOFI	New	SOFI TECHNOLOGIES INC	$876,359	–	105,079	–	0.39%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$808,393	–	11,381	–	0.36%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$778,821	–	2,265	–	0.35%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$734,526	–	16,770	–	0.33%	–
IRM	New	IRON MTN INC DEL	$653,146	–	11,495	–	0.29%	–
ZTS	New	ZOETIS INCcl a	$624,434	–	3,626	–	0.28%	–
TSLA	New	TESLA INC	$607,307	–	2,320	–	0.27%	–
PFE	New	PFIZER INC	$568,834	–	15,508	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	100	–	0.23%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$495,525	–	9,462	–	0.22%	–
CLX	New	CLOROX CO DEL	$490,957	–	3,087	–	0.22%	–
NEOG	New	NEOGEN CORP	$408,683	–	18,790	–	0.18%	–
HSY	New	HERSHEY CO	$399,520	–	1,600	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$377,295	–	3,152	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$351,652	–	9,864	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$340,452	–	1,403	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$336,399	–	2,514	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$303,831	–	746	–	0.14%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$275,884	–	3,799	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$222,577	–	5,215	–	0.10%	–
AFL	New	AFLAC INC	$217,497	–	3,116	–	0.10%	–
RLMD	New	RELMADA THERAPEUTICS INC	$66,317	–	26,958	–	0.03%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$22,900	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,215	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-684	–	-0.13%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,646	–	-0.14%	–
NEOG	Exit	NEOGEN CORP	$0	–	-19,679	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,514	–	-0.17%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-3,240	–	-0.18%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-1,523	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,184	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-100	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,198	–	-0.26%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-167,000	–	-0.27%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,060	–	-0.28%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-102,944	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,349	–	-0.32%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,888	–	-0.33%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,964	–	-0.34%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-10,559	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-2,406	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-15,943	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-27,960	–	-0.41%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,670	–	-0.43%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,503	–	-0.48%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-10,240	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,996	–	-0.55%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,807	–	-0.55%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-26,958	–	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,441	–	-0.58%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-29,023	–	-0.59%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-28,527	–	-0.64%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-8,327	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,056	–	-0.71%	–
ABNB	Exit	AIRBNB INC	$0	–	-12,281	–	-0.73%	–
WMT	Exit	WALMART INC	$0	–	-12,387	–	-0.91%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,372	–	-1.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,606	–	-1.11%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,624	–	-1.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,821	–	-1.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,439	–	-1.34%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,026	–	-1.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,641	–	-1.42%	–
AGCO	Exit	AGCO CORP	$0	–	-26,999	–	-1.47%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-36,023	–	-1.51%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,920	–	-1.52%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-75,732	–	-1.52%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,188	–	-1.54%	–
FTNT	Exit	FORTINET INC	$0	–	-57,080	–	-1.58%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-45,292	–	-1.60%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-6,245	–	-1.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-95,968	–	-1.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-34,640	–	-1.69%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,508	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,537	–	-1.80%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-28,570	–	-1.82%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-41,555	–	-1.94%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-15,027	–	-2.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-46,140	–	-2.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-29,966	–	-2.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,984	–	-2.15%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-33,961	–	-2.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,013	–	-2.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,917	–	-2.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-14,826	–	-2.24%	–
ETN	Exit	EATON CORP PLC	$0	–	-32,237	–	-2.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,384	–	-2.44%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-17,924	–	-2.61%	–
PEP	Exit	PEPSICO INC	$0	–	-28,338	–	-2.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,505	–	-2.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-60,315	–	-3.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,341	–	-5.05%	–
AAPL	Exit	APPLE INC	$0	–	-99,501	–	-7.78%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-379,714	–	-9.02%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$15,944,000	-3.8%	379,714	+1.2%	9.02%	-0.0%
AAPL	Sell	APPLE INC	$13,751,000	+0.0%	99,501	-1.0%	7.78%	+4.0%
MSFT	Sell	MICROSOFT CORP	$8,930,000	-9.9%	38,341	-0.6%	5.05%	-6.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,799,000	-12.8%	60,315	+1882.7%	3.28%	-9.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,977,000	-11.0%	17,505	-1.2%	2.81%	-7.4%
PEP	Sell	PEPSICO INC	$4,626,000	-3.2%	28,338	-1.2%	2.62%	+0.7%
ACN	Sell	ACCENTURE PLC IRELAND	$4,612,000	-8.4%	17,924	-1.2%	2.61%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,310,000	-8.1%	26,384	-0.1%	2.44%	-4.4%
ETN	Sell	EATON CORP PLC	$4,299,000	+4.6%	32,237	-1.2%	2.43%	+8.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$3,959,000	-2.1%	14,826	+0.1%	2.24%	+1.7%
CVX	Sell	CHEVRON CORP NEW	$3,867,000	-1.7%	26,917	-0.9%	2.19%	+2.2%
BLK	Sell	BLACKROCK INC	$3,859,000	-10.6%	7,013	-1.0%	2.18%	-7.0%
AMZN	Sell	AMAZON.COM INC.	$3,838,000	+5.7%	33,961	-0.7%	2.17%	+9.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,805,000	-2.2%	12,984	-0.9%	2.15%	+1.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,783,000	-12.9%	29,966	-0.8%	2.14%	-9.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,777,000	-14.6%	46,140	+0.3%	2.14%	-11.2%
PH	Sell	PARKER HANNIFIN CORP	$3,641,000	-2.6%	15,027	-1.1%	2.06%	+1.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,434,000	-14.2%	41,555	-1.3%	1.94%	-10.8%
ANET	Sell	ARISTA NETWORKS INC	$3,225,000	+18.5%	28,570	-1.6%	1.82%	+23.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,191,000	-8.4%	30,537	-1.3%	1.80%	-4.8%
MRK	Sell	MERCK & CO INC	$2,983,000	-6.3%	34,640	-0.8%	1.69%	-2.5%
BAC	Buy	BANK AMER CORP	$2,898,000	-1.5%	95,968	+1.6%	1.64%	+2.5%
ANTM	New	ELEVANCE HEALTH INC	$2,837,000	–	6,245	–	1.60%	–
ON	Sell	ON SEMICONDUCTOR CORP	$2,823,000	+22.2%	45,292	-1.4%	1.60%	+27.0%
FTNT	Sell	FORTINET INC	$2,804,000	-13.6%	57,080	-0.5%	1.58%	-10.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,726,000	-5.9%	15,188	-1.1%	1.54%	-2.2%
CARR	New	CARRIER GLOBAL CORPORATION	$2,693,000	–	75,732	–	1.52%	–
DUK	Sell	DUKE ENERGY CORP NEW	$2,690,000	-14.2%	28,920	-1.1%	1.52%	-10.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,678,000	-5.4%	36,023	-1.0%	1.51%	-1.7%
AGCO	Sell	AGCO CORP	$2,596,000	-3.7%	26,999	-1.2%	1.47%	+0.1%
DIS	Sell	DISNEY WALT CO	$2,513,000	-0.9%	26,641	-0.8%	1.42%	+3.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,420,000	-4.0%	6,026	-1.1%	1.37%	-0.2%
CRM	Sell	SALESFORCE COM INC	$2,365,000	-13.0%	16,439	-0.2%	1.34%	-9.6%
NKE	Sell	NIKE INCcl b	$2,229,000	-18.9%	26,821	-0.3%	1.26%	-15.7%
FB	Sell	META PLATFORMS INCcl a	$2,120,000	-16.8%	15,624	-1.2%	1.20%	-13.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,963,000	-8.8%	27,606	-1.3%	1.11%	-5.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,894,000	+6.0%	8,372	-1.5%	1.07%	+10.3%
WMT	Sell	WALMART INC	$1,607,000	+5.4%	12,387	-1.3%	0.91%	+9.7%
ABNB	Sell	AIRBNB INC	$1,290,000	+16.6%	12,281	-1.1%	0.73%	+21.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,255,000	-63.9%	33,056	-51.7%	0.71%	-62.4%
MAR	Sell	MARRIOTT INTL INCcl a	$1,167,000	+1.7%	8,327	-1.2%	0.66%	+5.8%
CSCO	Sell	CISCO SYSTEMS INC	$1,141,000	-7.5%	28,527	-1.4%	0.64%	-3.9%
RBLX	Sell	ROBLOX CORPcl a	$1,040,000	+8.0%	29,023	-1.0%	0.59%	+12.2%
NVDA	Sell	NVIDIA CORPORATION	$1,025,000	-20.7%	8,441	-1.0%	0.58%	-17.5%
LLY	Buy	LILLY ELI & CO	$969,000	+3.2%	2,996	+3.5%	0.55%	+7.2%
GLD	Sell	SPDR GOLD TRUST	$851,000	-9.4%	5,503	-1.3%	0.48%	-5.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$767,000	-7.0%	2,670	-0.4%	0.43%	-3.3%
INTC	Sell	INTEL CORP	$721,000	-31.6%	27,960	-0.8%	0.41%	-28.8%
TSLA	Buy	TESLA INC	$638,000	+18.4%	2,406	+200.8%	0.36%	+23.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$639,000	-12.9%	10,559	-9.7%	0.36%	-9.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$603,000	-11.5%	15,964	-8.6%	0.34%	-7.8%
CLX	Sell	CLOROX CO DEL	$558,000	-12.5%	4,349	-4.0%	0.32%	-9.2%
SOFI	Sell	SOFI TECHNOLOGIES INC	$502,000	-8.1%	102,944	-0.7%	0.28%	-4.4%
IRM	Sell	IRON MTN INC NEW	$486,000	-13.2%	11,060	-3.8%	0.28%	-9.8%
XOM	Buy	EXXON MOBIL CORP	$454,000	+5.1%	5,198	+3.0%	0.26%	+9.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$347,000	-22.2%	8,184	-18.0%	0.20%	-19.3%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$310,000	-12.7%	3,240	+1887.7%	0.18%	-9.3%
NEOG	Sell	NEOGEN CORP	$275,000	-43.8%	19,679	-3.1%	0.16%	-41.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$243,000	-29.2%	8,646	-20.6%	0.14%	-26.7%
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,050	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,959	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$16,578,000	–	375,157	–	9.02%	–
AAPL	New	APPLE INC	$13,748,000	–	100,556	–	7.48%	–
MSFT	New	MICROSOFT CORP	$9,906,000	–	38,570	–	5.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,654,000	–	3,042	–	3.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,590,000	–	17,720	–	3.04%	–
ACN	New	ACCENTURE PLC IRELAND	$5,037,000	–	18,140	–	2.74%	–
PEP	New	PEPSICO INC	$4,778,000	–	28,669	–	2.60%	–
JNJ	New	JOHNSON & JOHNSON	$4,688,000	–	26,408	–	2.55%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,423,000	–	46,020	–	2.40%	–
PG	New	PROCTER AND GAMBLE CO	$4,344,000	–	30,214	–	2.36%	–
BLK	New	BLACKROCK INC	$4,316,000	–	7,087	–	2.35%	–
ETN	New	EATON CORP PLC	$4,110,000	–	32,621	–	2.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$4,045,000	–	14,815	–	2.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,004,000	–	42,107	–	2.18%	–
CVX	New	CHEVRON CORP NEW	$3,933,000	–	27,164	–	2.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,890,000	–	13,097	–	2.12%	–
PH	New	PARKER HANNIFIN CORP	$3,738,000	–	15,191	–	2.03%	–
AMZN	New	AMAZON.COM INC.	$3,632,000	–	34,196	–	1.98%	–
JPM	New	JPMORGAN CHASE & CO	$3,483,000	–	30,933	–	1.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,475,000	–	68,480	–	1.89%	–
FTNT	New	FORTINET INC	$3,246,000	–	57,365	–	1.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,210,000	–	8,508	–	1.75%	–
MRK	New	MERCK & CO INC	$3,182,000	–	34,906	–	1.73%	–
DUK	New	DUKE ENERGY CORP NEW	$3,134,000	–	29,232	–	1.70%	–
BAC	New	BANK AMER CORP	$2,941,000	–	94,477	–	1.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,897,000	–	15,359	–	1.58%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,832,000	–	36,373	–	1.54%	–
NKE	New	NIKE INCcl b	$2,749,000	–	26,898	–	1.50%	–
ANET	New	ARISTA NETWORKS INC	$2,722,000	–	29,033	–	1.48%	–
CRM	New	SALESFORCE COM INC	$2,719,000	–	16,476	–	1.48%	–
AGCO	New	AGCO CORP	$2,696,000	–	27,317	–	1.47%	–
FB	New	META PLATFORMS INCcl a	$2,549,000	–	15,808	–	1.39%	–
DIS	New	DISNEY WALT CO	$2,536,000	–	26,866	–	1.38%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,521,000	–	6,096	–	1.37%	–
ON	New	ON SEMICONDUCTOR CORP	$2,311,000	–	45,930	–	1.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,153,000	–	27,956	–	1.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,786,000	–	8,502	–	0.97%	–
WMT	New	WALMART INC	$1,525,000	–	12,545	–	0.83%	–
NVDA	New	NVIDIA CORPORATION	$1,293,000	–	8,528	–	0.70%	–
CSCO	New	CISCO SYSTEMS INC	$1,233,000	–	28,923	–	0.67%	–
MAR	New	MARRIOTT INTL INCcl a	$1,147,000	–	8,430	–	0.62%	–
ABNB	New	AIRBNB INC	$1,106,000	–	12,414	–	0.60%	–
INTC	New	INTEL CORP	$1,054,000	–	28,172	–	0.57%	–
HON	New	HONEYWELL INTL INC	$1,009,000	–	5,807	–	0.55%	–
ED	New	CONSOLIDATED EDISON INC	$974,000	–	10,240	–	0.53%	–
RBLX	New	ROBLOX CORPcl a	$963,000	–	29,321	–	0.52%	–
GLD	New	SPDR GOLD TRUST	$939,000	–	5,573	–	0.51%	–
LLY	New	LILLY ELI & CO	$939,000	–	2,896	–	0.51%	–
PFE	New	PFIZER INC	$836,000	–	15,943	–	0.46%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$825,000	–	2,680	–	0.45%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$734,000	–	11,699	–	0.40%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$681,000	–	17,464	–	0.37%	–
ZTS	New	ZOETIS INCcl a	$668,000	–	3,888	–	0.36%	–
CLX	New	CLOROX CO DEL	$638,000	–	4,529	–	0.35%	–
MDXG	New	MIMEDX GROUP INC	$579,000	–	167,000	–	0.32%	–
IRM	New	IRON MTN INC NEW	$560,000	–	11,495	–	0.30%	–
SOFI	New	SOFI TECHNOLOGIES INC	$546,000	–	103,625	–	0.30%	–
TSLA	New	TESLA INC	$539,000	–	800	–	0.29%	–
RLMD	New	RELMADA THERAPEUTICS INC	$512,000	–	26,958	–	0.28%	–
NEOG	New	NEOGEN CORP	$489,000	–	20,315	–	0.27%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$446,000	–	9,984	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$432,000	–	5,048	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$409,000	–	100	–	0.22%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$355,000	–	163	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$355,000	–	2,514	–	0.19%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$343,000	–	10,896	–	0.19%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$314,000	–	1,523	–	0.17%	–
VOO	New	VANGUARD INDEX FDS	$237,000	–	684	–	0.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$212,000	–	2,959	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$204,000	–	5,215	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$202,000	–	2,050	–	0.11%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$19,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,354	–	-0.09%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,770	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,133	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,208	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-100	–	-0.19%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,022	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,062	–	-0.20%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-165	–	-0.20%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-1,523	–	-0.20%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,575	–	-0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,840	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-800	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,896	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-15,943	–	-0.32%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-26,958	–	-0.32%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-10,240	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,888	–	-0.35%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,491	–	-0.39%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,160	–	-0.39%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,511	–	-0.40%	–
NEOG	Exit	NEOGEN CORP	$0	–	-20,910	–	-0.42%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,608	–	-0.42%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,765	–	-0.43%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-167,000	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,807	–	-0.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,686	–	-0.57%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-8,566	–	-0.58%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10,339	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-27,114	–	-0.66%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-28,138	–	-0.70%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-10,463	–	-0.71%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,499	–	-0.75%	–
V	Exit	VISA INC	$0	–	-7,384	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-12,005	–	-0.77%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,407	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,858	–	-0.82%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-24,316	–	-0.86%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-66,086	–	-0.97%	–
ABNB	Exit	AIRBNB INC	$0	–	-12,737	–	-0.98%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-48,069	–	-1.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-172,808	–	-1.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-34,304	–	-1.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7,651	–	-1.21%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-21,837	–	-1.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35,102	–	-1.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,930	–	-1.25%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-139,623	–	-1.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,777	–	-1.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,210	–	-1.37%	–
FTNT	Exit	FORTINET INC	$0	–	-11,940	–	-1.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-67,488	–	-1.67%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,515	–	-1.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-16,764	–	-1.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-14,480	–	-1.81%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-46,266	–	-1.83%	–
BAC	Exit	BANK AMER CORP	$0	–	-94,027	–	-1.83%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,509	–	-1.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,710	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,267	–	-1.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,371	–	-1.95%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-15,230	–	-1.96%	–
PEP	Exit	PEPSICO INC	$0	–	-28,791	–	-1.99%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,552	–	-2.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-32,594	–	-2.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,929	–	-2.24%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-43,452	–	-2.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,988	–	-2.33%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-1,712	–	-2.58%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,863	–	-2.64%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-18,235	–	-2.68%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,673	–	-2.82%	–
GOOG	Exit	ALPHABET INC CL Ccap stk cl c	$0	–	-3,054	–	-3.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,373	–	-5.10%	–
AAPL	Exit	APPLE INC	$0	–	-105,217	–	-6.84%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-181,690	–	-8.66%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$18,870,000	+1.7%	181,690	+2.1%	8.66%	+0.1%
AAPL	Sell	APPLE INC	$14,888,000	+2.4%	105,217	-0.9%	6.84%	+0.8%
MSFT	Buy	MICROSOFT CORP	$11,100,000	+4.1%	39,373	+0.0%	5.10%	+2.5%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$8,140,000	+7.3%	3,054	+0.9%	3.74%	+5.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,145,000	-3.0%	17,673	+1.9%	2.82%	-4.5%
ACN	Buy	ACCENTURE PLC IRELAND	$5,834,000	+9.7%	18,235	+1.1%	2.68%	+8.0%
BLK	Buy	BLACKROCK INC	$5,756,000	-3.1%	6,863	+1.1%	2.64%	-4.6%
AMZN	Buy	AMAZON.COM INC.	$5,624,000	-0.4%	1,712	+4.3%	2.58%	-2.0%
JPM	Buy	JPMORGAN CHASE & CO	$5,072,000	+6.1%	30,988	+0.9%	2.33%	+4.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,919,000	+9.2%	43,452	-0.1%	2.26%	+7.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,888,000	+0.9%	12,929	+1.3%	2.24%	-0.7%
ETN	Buy	EATON CORP PLC	$4,867,000	+1.2%	32,594	+0.4%	2.23%	-0.4%
CRM	Buy	SALESFORCE COM INC	$4,489,000	+11.6%	16,552	+0.5%	2.06%	+9.9%
PEP	Buy	PEPSICO INC	$4,330,000	+2.8%	28,791	+1.2%	1.99%	+1.2%
PH	Buy	PARKER HANNIFIN CORP	$4,259,000	-7.2%	15,230	+1.9%	1.96%	-8.7%
PG	Buy	PROCTER AND GAMBLE CO	$4,246,000	+4.6%	30,371	+1.0%	1.95%	+3.0%
JNJ	Buy	JOHNSON & JOHNSON	$4,242,000	-0.9%	26,267	+1.0%	1.95%	-2.5%
DIS	Buy	DISNEY WALT CO	$4,180,000	-1.5%	24,710	+2.4%	1.92%	-3.0%
NKE	Sell	NIKE INCcl b	$3,995,000	-6.7%	27,509	-0.8%	1.83%	-8.2%
BAC	Buy	BANK AMER CORP	$3,991,000	+6.9%	94,027	+3.8%	1.83%	+5.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,977,000	+2.6%	46,266	+1.9%	1.83%	+1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$3,952,000	+0.7%	14,480	+2.6%	1.81%	-0.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,723,000	-0.3%	16,764	+0.0%	1.71%	-1.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,654,000	+0.1%	8,515	-0.1%	1.68%	-1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,645,000	+0.7%	67,488	+4.4%	1.67%	-0.9%
FTNT	Buy	FORTINET INC	$3,487,000	+23.5%	11,940	+0.7%	1.60%	+21.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,986,000	-2.5%	6,210	-0.4%	1.37%	-4.0%
DUK	Buy	DUKE ENERGY CORP NEW	$2,808,000	+19.9%	28,777	+21.3%	1.29%	+18.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,802,000	+15.2%	139,623	+15.4%	1.29%	+13.4%
CVX	Buy	CHEVRON CORP NEW	$2,732,000	+5.2%	26,930	+8.6%	1.25%	+3.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,717,000	-13.5%	35,102	+6.6%	1.25%	-14.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,657,000	-8.9%	21,837	+6.1%	1.22%	-10.3%
ANET	Buy	ARISTA NETWORKS INC	$2,629,000	-2.9%	7,651	+2.4%	1.21%	-4.4%
MRK	Buy	MERCK & CO INC	$2,577,000	+0.5%	34,304	+4.1%	1.18%	-1.0%
CIM	Buy	CHIMERA INVT CORP	$2,566,000	+2.2%	172,808	+3.7%	1.18%	+0.6%
ON	Buy	ON SEMICONDUCTOR CORP	$2,200,000	+28.6%	48,069	+7.6%	1.01%	+26.6%
ABNB	New	AIRBNB INC	$2,137,000	–	12,737	–	0.98%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$2,107,000	-4.9%	66,086	+3.5%	0.97%	-6.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,879,000	-0.7%	24,316	+7.2%	0.86%	-2.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,786,000	-1.0%	12,858	+4.5%	0.82%	-2.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,681,000	+7.0%	8,407	+6.3%	0.77%	+5.3%
WMT	Buy	WALMART INC	$1,673,000	+9.3%	12,005	+10.7%	0.77%	+7.6%
V	Buy	VISA INC	$1,645,000	+1.4%	7,384	+6.4%	0.76%	-0.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,627,000	-6.1%	27,499	+6.0%	0.75%	-7.5%
BABA	Buy	ALIBABA GROUP HOLDING LTDsponsored ads	$1,549,000	-30.4%	10,463	+6.6%	0.71%	-31.5%
CSCO	Buy	CISCO SYSTEMS INC	$1,532,000	+10.0%	28,138	+7.0%	0.70%	+8.2%
INTC	Buy	INTEL CORP	$1,445,000	+6.7%	27,114	+12.5%	0.66%	+5.1%
TDOC	Buy	TELADOC HEALTH INC	$1,311,000	-14.5%	10,339	+12.2%	0.60%	-15.8%
MAR	Sell	MARRIOTT INTL INCcl a	$1,269,000	-50.8%	8,566	-54.6%	0.58%	-51.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$935,000	-5.4%	2,765	-3.5%	0.43%	-6.9%
GLD	Sell	SPDR GOLD TRUST	$921,000	-1.5%	5,608	-0.7%	0.42%	-3.0%
NEOG	Sell	NEOGEN CORP	$908,000	-8.4%	20,910	-2.8%	0.42%	-9.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$882,000	+0.2%	11,511	+2.4%	0.40%	-1.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$850,000	-1.8%	8,491	+2.1%	0.39%	-3.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$504,000	+5.0%	4,840	+4.9%	0.23%	+3.1%
IRM	Sell	IRON MTN INC NEW	$503,000	-3.3%	11,575	-5.9%	0.23%	-4.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$427,000	-0.2%	11,022	+1.6%	0.20%	-2.0%
NVDA	Buy	NVIDIA CORPORATION	$427,000	+3.6%	2,062	+299.6%	0.20%	+2.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$206,000	+1.5%	2,770	+3.2%	0.10%	0.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$202,000	–	1,354	–	0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$18,553,000	–	177,935	–	8.65%	–
AAPL	New	APPLE INC	$14,539,000	–	106,156	–	6.78%	–
MSFT	New	MICROSOFT CORP	$10,665,000	–	39,369	–	4.97%	–
GOOG	New	ALPHABET INC CL Ccap stk cl c	$7,587,000	–	3,027	–	3.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,333,000	–	17,346	–	2.95%	–
BLK	New	BLACKROCK INC	$5,939,000	–	6,788	–	2.77%	–
AMZN	New	AMAZON.COM INC.	$5,649,000	–	1,642	–	2.64%	–
ACN	New	ACCENTURE PLC IRELAND	$5,316,000	–	18,033	–	2.48%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,844,000	–	12,764	–	2.26%	–
ETN	New	EATON CORP PLC	$4,811,000	–	32,470	–	2.24%	–
JPM	New	JPMORGAN CHASE & CO	$4,779,000	–	30,723	–	2.23%	–
PH	New	PARKER HANNIFIN CORP	$4,590,000	–	14,945	–	2.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,503,000	–	43,477	–	2.10%	–
NKE	New	NIKE INCcl b	$4,282,000	–	27,718	–	2.00%	–
JNJ	New	JOHNSON & JOHNSON	$4,282,000	–	25,995	–	2.00%	–
DIS	New	DISNEY WALT CO	$4,242,000	–	24,136	–	1.98%	–
PEP	New	PEPSICO INC	$4,214,000	–	28,443	–	1.96%	–
PG	New	PROCTER AND GAMBLE CO	$4,059,000	–	30,081	–	1.89%	–
CRM	New	SALESFORCE COM INC	$4,022,000	–	16,464	–	1.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$3,923,000	–	14,114	–	1.83%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,875,000	–	45,417	–	1.81%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,735,000	–	16,762	–	1.74%	–
BAC	New	BANK AMER CORP	$3,735,000	–	90,588	–	1.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,650,000	–	8,527	–	1.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,621,000	–	64,625	–	1.69%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,142,000	–	32,924	–	1.46%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,061,000	–	6,235	–	1.43%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,917,000	–	20,589	–	1.36%	–
FTNT	New	FORTINET INC	$2,824,000	–	11,857	–	1.32%	–
ANET	New	ARISTA NETWORKS INC	$2,707,000	–	7,472	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$2,596,000	–	24,787	–	1.21%	–
MAR	New	MARRIOTT INTL INCcl a	$2,578,000	–	18,887	–	1.20%	–
MRK	New	MERCK & CO INC	$2,563,000	–	32,958	–	1.20%	–
CIM	New	CHIMERA INVT CORP	$2,510,000	–	166,663	–	1.17%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,432,000	–	120,998	–	1.13%	–
DUK	New	DUKE ENERGY CORP NEW	$2,342,000	–	23,722	–	1.09%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$2,226,000	–	9,816	–	1.04%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,216,000	–	63,877	–	1.03%	–
MDXG	New	MIMEDX GROUP INC	$2,089,000	–	167,000	–	0.97%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,893,000	–	22,683	–	0.88%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,804,000	–	12,307	–	0.84%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,733,000	–	25,933	–	0.81%	–
ON	New	ON SEMICONDUCTOR CORP	$1,711,000	–	44,685	–	0.80%	–
V	New	VISA INC	$1,622,000	–	6,938	–	0.76%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,571,000	–	7,909	–	0.73%	–
TDOC	New	TELADOC HEALTH INC	$1,533,000	–	9,218	–	0.72%	–
WMT	New	WALMART INC	$1,530,000	–	10,846	–	0.71%	–
CSCO	New	CISCO SYSTEMS INC	$1,393,000	–	26,289	–	0.65%	–
INTC	New	INTEL CORP	$1,354,000	–	24,112	–	0.63%	–
FB	New	FACEBOOK INCcl a	$1,282,000	–	3,686	–	0.60%	–
HON	New	HONEYWELL INTL INC	$1,274,000	–	5,807	–	0.59%	–
NEOG	New	NEOGEN CORP	$991,000	–	21,520	–	0.46%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$988,000	–	2,865	–	0.46%	–
GLD	New	SPDR GOLD TRUST	$935,000	–	5,648	–	0.44%	–
CLX	New	CLOROX CO DEL	$928,000	–	5,160	–	0.43%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$880,000	–	11,246	–	0.41%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$866,000	–	8,316	–	0.40%	–
RLMD	New	RELMADA THERAPEUTICS INC	$863,000	–	26,958	–	0.40%	–
ED	New	CONSOLIDATED EDISON INC	$734,000	–	10,240	–	0.34%	–
ZTS	New	ZOETIS INCcl a	$725,000	–	3,888	–	0.34%	–
LLY	New	LILLY ELI & CO	$665,000	–	2,896	–	0.31%	–
PFE	New	PFIZER INC	$624,000	–	15,943	–	0.29%	–
TSLA	New	TESLA INC	$544,000	–	800	–	0.25%	–
IRM	New	IRON MTN INC NEW	$520,000	–	12,295	–	0.24%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$480,000	–	4,615	–	0.22%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$475,000	–	1,523	–	0.22%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$428,000	–	10,847	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$419,000	–	100	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$412,000	–	516	–	0.19%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$403,000	–	165	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$329,000	–	5,208	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$311,000	–	3,133	–	0.14%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$203,000	–	2,685	–	0.10%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$46,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS	$0	–	-18,750	–	-0.02%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-156	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,600	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-516	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-100	–	-0.20%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-12,355	–	-0.21%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-1,523	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-800	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-10,974	–	-0.22%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,595	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,134	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-14,672	–	-0.34%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,310	–	-0.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,226	–	-0.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,830	–	-0.40%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-10,240	–	-0.50%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,985	–	-0.52%	–
NEOG	Exit	NEOGEN CORP	$0	–	-11,168	–	-0.55%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-22,992	–	-0.57%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,886	–	-0.61%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,592	–	-0.62%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-26,958	–	-0.64%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-7,330	–	-0.64%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,095	–	-0.67%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-168,650	–	-0.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,450	–	-0.73%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-151,221	–	-0.78%	–
V	Exit	VISA INC	$0	–	-6,531	–	-0.82%	–
FTNT	Exit	FORTINET INC	$0	–	-11,149	–	-0.82%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,426	–	-0.87%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-23,917	–	-0.90%	–
WMT	Exit	WALMART INC	$0	–	-10,461	–	-0.92%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7,185	–	-0.93%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-19,842	–	-0.95%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,992	–	-0.95%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-56,981	–	-1.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,496	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,657	–	-1.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,219	–	-1.18%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-111,381	–	-1.23%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-74,471	–	-1.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-87,934	–	-1.33%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,495	–	-1.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-42,232	–	-1.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,268	–	-1.54%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-8,697	–	-1.60%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-32,322	–	-1.64%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,056	–	-1.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,598	–	-1.78%	–
INTC	Exit	INTEL CORP	$0	–	-55,167	–	-1.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,035	–	-1.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-13,543	–	-1.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,299	–	-1.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,010	–	-1.89%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,608	–	-2.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,711	–	-2.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-42,222	–	-2.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,784	–	-2.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-59,499	–	-2.22%	–
PEP	Exit	PEPSICO INC	$0	–	-25,718	–	-2.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,861	–	-2.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,710	–	-2.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-15,348	–	-2.42%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-17,587	–	-2.49%	–
GOOG	Exit	ALPHABET INC CL Ccap stk cl c	$0	–	-3,017	–	-2.78%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-1,549	–	-3.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,959	–	-3.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,040	–	-5.01%	–
AAPL	Exit	APPLE INC	$0	–	-105,697	–	-7.67%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-173,666	–	-8.66%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$13,831,000	+7.6%	173,666	-0.7%	8.66%	-1.3%
AAPL	Buy	APPLE INC	$12,241,000	+25.7%	105,697	+295.9%	7.67%	+15.2%
MSFT	Sell	MICROSOFT CORP	$8,001,000	+2.9%	38,040	-0.4%	5.01%	-5.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,735,000	+12.7%	16,959	-1.5%	3.59%	+3.3%
AMZN	Buy	AMAZON.COM INC.	$4,877,000	+14.3%	1,549	+0.1%	3.06%	+4.7%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$4,434,000	+4.4%	3,017	+0.4%	2.78%	-4.3%
ACN	Sell	ACCENTURE PLC IRELAND	$3,974,000	+5.0%	17,587	-0.2%	2.49%	-3.7%
CRM	Sell	SALESFORCE COM INC	$3,857,000	+33.9%	15,348	-0.2%	2.42%	+22.7%
BLK	Buy	BLACKROCK INC	$3,781,000	+4.0%	6,710	+0.4%	2.37%	-4.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,733,000	+16.4%	26,861	+0.1%	2.34%	+6.7%
PEP	Buy	PEPSICO INC	$3,565,000	+5.3%	25,718	+0.5%	2.23%	-3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,540,000	+7.7%	59,499	-0.2%	2.22%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,392,000	+6.2%	22,784	+0.3%	2.12%	-2.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,370,000	+15.8%	42,222	+0.2%	2.11%	+6.1%
NKE	Sell	NIKE INCcl b	$3,353,000	+26.7%	26,711	-1.1%	2.10%	+16.1%
ETN	Buy	EATON CORP PLC	$3,225,000	+16.8%	31,608	+0.2%	2.02%	+7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,017,000	+7.0%	9,010	-1.5%	1.89%	-1.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,946,000	+8.3%	17,299	-0.5%	1.85%	-0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$2,884,000	+19.7%	13,543	+0.3%	1.81%	+9.7%
DIS	Buy	DISNEY WALT CO	$2,858,000	+12.2%	23,035	+0.8%	1.79%	+2.8%
INTC	Buy	INTEL CORP	$2,857,000	-12.1%	55,167	+1.6%	1.79%	-19.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,849,000	+4.4%	29,598	+2.0%	1.78%	-4.3%
PH	Buy	PARKER HANNIFIN CORP	$2,844,000	+10.8%	14,056	+0.3%	1.78%	+1.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,616,000	+8.0%	32,322	+1.3%	1.64%	-1.0%
BABA	Buy	ALIBABA GROUP HOLDING LTDsponsored ads	$2,557,000	+37.0%	8,697	+0.5%	1.60%	+25.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,465,000	+2.5%	12,268	+0.7%	1.54%	-6.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,430,000	-5.0%	42,232	+1.7%	1.52%	-12.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,201,000	+1.9%	6,495	-2.4%	1.38%	-6.5%
BAC	Buy	BANK AMER CORP	$2,118,000	+1.9%	87,934	+0.5%	1.33%	-6.6%
WORK	Buy	SLACK TECHNOLOGIES INC	$2,000,000	-11.7%	74,471	+2.2%	1.25%	-19.1%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,964,000	-4.3%	111,381	+2.0%	1.23%	-12.3%
MRK	Sell	MERCK & CO INC	$1,879,000	+6.0%	22,657	-1.2%	1.18%	-2.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,879,000	+15.3%	21,219	+4.0%	1.18%	+5.7%
CVX	Buy	CHEVRON CORP NEW	$1,692,000	-18.8%	23,496	+0.5%	1.06%	-25.6%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,591,000	+30.9%	56,981	+0.6%	1.00%	+20.1%
BIDU	Sell	BAIDU INCspon adr rep a	$1,518,000	+5.5%	11,992	-0.1%	0.95%	-3.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,510,000	-35.8%	19,842	+4.1%	0.95%	-41.1%
ANET	New	ARISTA NETWORKS INC	$1,487,000	–	7,185	–	0.93%	–
WMT	Sell	WALMART INC	$1,464,000	+16.0%	10,461	-0.7%	0.92%	+6.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,442,000	-0.2%	23,917	-2.7%	0.90%	-8.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,390,000	+1.5%	11,426	+0.8%	0.87%	-6.9%
FTNT	New	FORTINET INC	$1,313,000	–	11,149	–	0.82%	–
V	Buy	VISA INC	$1,306,000	+272.1%	6,531	+259.6%	0.82%	+240.8%
CIM	Buy	CHIMERA INVT CORP	$1,240,000	+85.6%	151,221	+117.4%	0.78%	+70.4%
FB	Sell	FACEBOOK INCcl a	$1,165,000	+14.0%	4,450	-1.1%	0.73%	+4.6%
CLX	Sell	CLOROX CO DEL	$1,071,000	-5.6%	5,095	-1.5%	0.67%	-13.4%
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,022,000	–	7,330	–	0.64%	–
GLD	Buy	SPDR GOLD TRUST	$990,000	+7.5%	5,592	+1.6%	0.62%	-1.4%
CSCO	Sell	CISCO SYSTEMS INC	$906,000	-65.8%	22,992	-59.5%	0.57%	-68.6%
NEOG	Sell	NEOGEN CORP	$874,000	+0.1%	11,168	-0.8%	0.55%	-8.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$828,000	+0.9%	2,985	-6.3%	0.52%	-7.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$623,000	0.0%	11,226	-5.2%	0.39%	-8.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$568,000	-0.5%	8,310	-4.9%	0.36%	-8.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$370,000	-4.1%	4,595	-11.8%	0.23%	-12.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$345,000	+2.7%	10,974	-2.8%	0.22%	-6.1%
TSLA	Buy	TESLA INC	$343,000	+59.5%	800	+302.0%	0.22%	+46.3%
IRM	Buy	IRON MTN INC NEW	$331,000	+6.1%	12,355	+3.4%	0.21%	-2.8%
NVDA	New	NVIDIA CORPORATION	$279,000	–	516	–	0.18%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-15,000	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,458	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-10,878	–	-1.16%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$12,849,000	–	174,894	–	8.78%	–
AAPL	New	APPLE INC	$9,740,000	–	26,700	–	6.66%	–
MSFT	New	MICROSOFT CORP	$7,772,000	–	38,190	–	5.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,090,000	–	17,215	–	3.48%	–
AMZN	New	AMAZON.COM INC.	$4,268,000	–	1,547	–	2.92%	–
GOOG	New	ALPHABET INC CL Ccap stk cl c	$4,249,000	–	3,006	–	2.90%	–
ACN	New	ACCENTURE PLC IRELAND	$3,783,000	–	17,619	–	2.58%	–
BLK	New	BLACKROCK INC	$3,637,000	–	6,685	–	2.48%	–
PEP	New	PEPSICO INC	$3,386,000	–	25,601	–	2.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,287,000	–	59,615	–	2.25%	–
INTC	New	INTEL CORP	$3,249,000	–	54,304	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$3,208,000	–	26,826	–	2.19%	–
JNJ	New	JOHNSON & JOHNSON	$3,194,000	–	22,711	–	2.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,911,000	–	42,121	–	1.99%	–
CRM	New	SALESFORCE COM INC	$2,881,000	–	15,380	–	1.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,820,000	–	9,145	–	1.93%	–
ETN	New	EATON CORP PLC	$2,760,000	–	31,548	–	1.89%	–
JPM	New	JPMORGAN CHASE & CO	$2,729,000	–	29,011	–	1.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,721,000	–	17,385	–	1.86%	–
CSCO	New	CISCO SYSTEMS INC	$2,649,000	–	56,789	–	1.81%	–
NKE	New	NIKE INCcl b	$2,647,000	–	26,995	–	1.81%	–
PH	New	PARKER HANNIFIN CORP	$2,567,000	–	14,008	–	1.75%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,558,000	–	41,519	–	1.75%	–
DIS	New	DISNEY WALT CO	$2,548,000	–	22,849	–	1.74%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,423,000	–	31,921	–	1.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$2,410,000	–	13,502	–	1.65%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,406,000	–	12,177	–	1.64%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,352,000	–	19,068	–	1.61%	–
WORK	New	SLACK TECHNOLOGIES INC	$2,265,000	–	72,838	–	1.55%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,159,000	–	6,655	–	1.48%	–
CVX	New	CHEVRON CORP NEW	$2,085,000	–	23,370	–	1.42%	–
BAC	New	BANK AMER CORP	$2,079,000	–	87,533	–	1.42%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,052,000	–	109,146	–	1.40%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$1,867,000	–	8,655	–	1.28%	–
MRK	New	MERCK & CO INC	$1,773,000	–	22,924	–	1.21%	–
MMM	New	3M CO	$1,697,000	–	10,878	–	1.16%	–
DUK	New	DUKE ENERGY CORP NEW	$1,630,000	–	20,397	–	1.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,445,000	–	24,581	–	0.99%	–
BIDU	New	BAIDU INCspon adr rep a	$1,439,000	–	12,002	–	0.98%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,370,000	–	11,340	–	0.94%	–
WMT	New	WALMART INC	$1,262,000	–	10,537	–	0.86%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,215,000	–	56,666	–	0.83%	–
RLMD	New	RELMADA THERAPEUTICS INC	$1,206,000	–	26,958	–	0.82%	–
CLX	New	CLOROX CO DEL	$1,134,000	–	5,170	–	0.78%	–
FB	New	FACEBOOK INCcl a	$1,022,000	–	4,499	–	0.70%	–
GLD	New	SPDR GOLD TRUST	$921,000	–	5,502	–	0.63%	–
MDXG	New	MIMEDX GROUP INC	$911,000	–	168,650	–	0.62%	–
NEOG	New	NEOGEN CORP	$873,000	–	11,253	–	0.60%	–
HON	New	HONEYWELL INTL INC	$851,000	–	5,886	–	0.58%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$821,000	–	3,185	–	0.56%	–
ED	New	CONSOLIDATED EDISON INC	$737,000	–	10,240	–	0.50%	–
CIM	New	CHIMERA INVT CORP	$668,000	–	69,559	–	0.46%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$623,000	–	11,845	–	0.43%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$571,000	–	8,741	–	0.39%	–
ZTS	New	ZOETIS INCcl a	$525,000	–	3,830	–	0.36%	–
LLY	New	LILLY ELI & CO	$515,000	–	3,134	–	0.35%	–
PFE	New	PFIZER INC	$480,000	–	14,672	–	0.33%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$386,000	–	5,207	–	0.26%	–
V	New	VISA INC	$351,000	–	1,816	–	0.24%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$336,000	–	11,292	–	0.23%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$315,000	–	1,523	–	0.22%	–
IRM	New	IRON MTN INC NEW	$312,000	–	11,950	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$267,000	–	100	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$252,000	–	3,600	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$244,000	–	5,458	–	0.17%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$221,000	–	156	–	0.15%	–
TSLA	New	TESLA INC	$215,000	–	199	–	0.15%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$94,000	–	15,000	–	0.06%	–
SBPH	New	SPRING BK PHARMACEUTICALS	$28,000	–	18,750	–	0.02%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$20,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.02%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS	$0	–	-18,000	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,600	–	-0.20%	–
V	Exit	VISA INC	$0	–	-1,816	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-100	–	-0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,406	–	-0.23%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-10,130	–	-0.24%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-1,704	–	-0.24%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-192	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,134	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,458	–	-0.28%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,002	–	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,379	–	-0.40%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,045	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-15,672	–	-0.41%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-10,835	–	-0.45%	–
NEOG	Exit	NEOGEN CORP	$0	–	-9,200	–	-0.46%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,582	–	-0.56%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,289	–	-0.58%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-168,650	–	-0.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,651	–	-0.60%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,220	–	-0.63%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-37,979	–	-0.66%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-50,281	–	-0.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,886	–	-0.72%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-10,870	–	-0.75%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,705	–	-0.80%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-23,913	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-10,428	–	-0.90%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-7,959	–	-0.97%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-50,621	–	-0.98%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-14,240	–	-1.00%	–
CELG	Exit	CELGENE CORP	$0	–	-14,923	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,875	–	-1.15%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-30,793	–	-1.19%	–
MMM	Exit	3M CO	$0	–	-10,545	–	-1.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,813	–	-1.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-19,029	–	-1.37%	–
BAC	Exit	BANK AMER CORP	$0	–	-65,111	–	-1.38%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-105,919	–	-1.51%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-15,282	–	-1.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-11,624	–	-1.76%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-13,427	–	-1.76%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,753	–	-1.77%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,235	–	-1.86%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,205	–	-1.86%	–
ETN	Exit	EATON CORP PLC	$0	–	-30,966	–	-1.87%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,434	–	-1.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,587	–	-1.96%	–
INTC	Exit	INTEL CORP	$0	–	-52,581	–	-1.97%	–
MTB	Exit	M & T BK CORP	$0	–	-17,591	–	-2.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-43,195	–	-2.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,750	–	-2.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,666	–	-2.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,486	–	-2.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,841	–	-2.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,630	–	-2.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,154	–	-2.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,125	–	-2.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,876	–	-2.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,752	–	-2.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,376	–	-2.39%	–
PEP	Exit	PEPSICO INC	$0	–	-25,244	–	-2.52%	–
GOOG	Exit	ALPHABET INC CL Ccap stk cl c	$0	–	-2,989	–	-2.65%	–
BA	Exit	BOEING CO	$0	–	-11,938	–	-3.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,207	–	-3.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,650	–	-3.71%	–
AAPL	Exit	APPLE INC	$0	–	-27,579	–	-4.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-171,626	–	-8.87%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$12,189,000	+3.3%	171,626	+2.5%	8.87%	-2.9%
AAPL	Sell	APPLE INC	$6,177,000	+12.9%	27,579	-0.2%	4.49%	+6.1%
MSFT	Sell	MICROSOFT CORP	$5,095,000	+3.6%	36,650	-0.2%	3.71%	-2.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,673,000	+2.9%	17,207	+0.2%	3.40%	-3.3%
BA	Buy	BOEING CO	$4,542,000	+6.2%	11,938	+1.7%	3.30%	-0.1%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$3,644,000	+13.1%	2,989	+0.3%	2.65%	+6.3%
PEP	Buy	PEPSICO INC	$3,461,000	+4.9%	25,244	+0.4%	2.52%	-1.3%
PG	Buy	PROCTER AND GAMBLE CO	$3,281,000	+14.2%	26,376	+0.6%	2.39%	+7.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,266,000	+6.4%	27,752	+1.1%	2.38%	+0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$3,246,000	+4.5%	16,876	+0.4%	2.36%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,207,000	+6.0%	53,125	+0.3%	2.33%	-0.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,113,000	+19.4%	14,154	+0.3%	2.26%	+12.3%
BLK	Buy	BLACKROCK INC	$2,955,000	-0.3%	6,630	+5.0%	2.15%	-6.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,921,000	+2.0%	9,841	+0.6%	2.12%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,909,000	-7.0%	22,486	+0.2%	2.12%	-12.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,906,000	+6.6%	20,666	-1.3%	2.11%	+0.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,873,000	-2.2%	18,750	-4.2%	2.09%	-8.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$2,863,000	+6.0%	43,195	+2.3%	2.08%	-0.4%
MTB	Buy	M & T BK CORP	$2,779,000	+20.6%	17,591	+29.9%	2.02%	+13.4%
INTC	Buy	INTEL CORP	$2,709,000	+15.5%	52,581	+7.3%	1.97%	+8.6%
DIS	Sell	DISNEY WALT CO	$2,693,000	-5.8%	19,587	-4.3%	1.96%	-11.4%
CVX	Buy	CHEVRON CORP NEW	$2,661,000	-1.1%	22,434	+3.8%	1.94%	-7.0%
ETN	Buy	EATON CORP PLC	$2,575,000	+1.7%	30,966	+1.8%	1.87%	-4.4%
NKE	Sell	NIKE INCcl b	$2,555,000	+11.5%	27,205	-0.3%	1.86%	+4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,550,000	-1.5%	7,235	-0.9%	1.86%	-7.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,436,000	+4.7%	11,753	+3.3%	1.77%	-1.6%
PH	Buy	PARKER HANNIFIN CORP	$2,425,000	+10.4%	13,427	+3.9%	1.76%	+3.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$2,418,000	-1.6%	11,624	+0.8%	1.76%	-7.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,072,000	+20.3%	105,919	+7.3%	1.51%	+13.1%
BAC	Buy	BANK AMER CORP	$1,899,000	+1.0%	65,111	+0.4%	1.38%	-5.2%
DUK	Buy	DUKE ENERGY CORP NEW	$1,878,000	+35.3%	19,029	+21.0%	1.37%	+27.2%
MRK	Buy	MERCK & CO INC	$1,836,000	+1.2%	21,813	+0.9%	1.34%	-4.8%
MMM	Buy	3M CO	$1,734,000	-1.7%	10,545	+3.6%	1.26%	-7.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,630,000	+12.5%	30,793	+0.3%	1.19%	+5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,581,000	+289.4%	10,875	+269.1%	1.15%	+266.2%
CELG	Buy	CELGENE CORP	$1,482,000	+7.8%	14,923	+0.3%	1.08%	+1.3%
APH	Buy	AMPHENOL CORPcl a	$1,374,000	+2.8%	14,240	+2.2%	1.00%	-3.3%
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,346,000	–	50,621	–	0.98%	–
BABA	Buy	ALIBABA GROUP HOLDING LTDsponsored ads	$1,331,000	-0.5%	7,959	+0.8%	0.97%	-6.5%
WMT	Buy	WALMART INC	$1,238,000	+9.4%	10,428	+1.8%	0.90%	+2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,213,000	+19.4%	23,913	+6.8%	0.88%	+12.2%
BIDU	Sell	BAIDU INCspon adr rep a	$1,100,000	-14.6%	10,705	-2.4%	0.80%	-19.8%
ED	Sell	CONSOLIDATED EDISON INC	$1,027,000	+4.4%	10,870	-3.1%	0.75%	-1.8%
CIM	Buy	CHIMERA INVT CORP	$983,000	+9.1%	50,281	+5.3%	0.72%	+2.6%
WORK	Buy	SLACK TECHNOLOGIES INC	$901,000	-36.0%	37,979	+1.2%	0.66%	-39.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$867,000	-0.6%	3,220	-1.8%	0.63%	-6.5%
FB	Sell	FACEBOOK INCcl a	$828,000	-12.0%	4,651	-4.6%	0.60%	-17.3%
CLX	Sell	CLOROX CO DEL	$803,000	-4.1%	5,289	-3.3%	0.58%	-9.9%
GLD	Sell	SPDR GOLD TRUST	$775,000	+3.3%	5,582	-0.9%	0.56%	-2.8%
NEOG	Sell	NEOGEN CORP	$627,000	+8.3%	9,200	-1.4%	0.46%	+1.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$613,000	+6.6%	10,835	+7.5%	0.45%	+0.2%
PFE	Sell	PFIZER INC	$563,000	-30.1%	15,672	-15.6%	0.41%	-34.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$561,000	+4.3%	8,045	+7.0%	0.41%	-1.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$414,000	0.0%	13,002	+0.7%	0.30%	-5.9%
LLY	Sell	LILLY ELI & CO	$350,000	-4.6%	3,134	-5.3%	0.26%	-10.2%
AMZN	Sell	AMAZON.COM INC.	$333,000	-9.3%	192	-1.0%	0.24%	-14.8%
IRM	Buy	IRON MTN INC NEW	$328,000	+32.8%	10,130	+28.5%	0.24%	+25.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$313,000	+19.9%	4,406	+18.4%	0.23%	+12.9%
SBPH	Sell	SPRING BK PHARMACEUTICALS	$66,000	-4.3%	18,000	-4.0%	0.05%	-9.4%

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$11,804,000	–	167,364	–	9.14%	–
AAPL	New	APPLE INC	$5,472,000	–	27,645	–	4.24%	–
MSFT	New	MICROSOFT CORP	$4,918,000	–	36,710	–	3.81%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,543,000	–	17,173	–	3.52%	–
BA	New	BOEING CO	$4,275,000	–	11,744	–	3.31%	–
PEP	New	PEPSICO INC	$3,298,000	–	25,152	–	2.55%	–
GOOG	New	ALPHABET INC CL Ccap stk cl c	$3,221,000	–	2,980	–	2.49%	–
JNJ	New	JOHNSON & JOHNSON	$3,127,000	–	22,451	–	2.42%	–
ACN	New	ACCENTURE PLC IRELAND	$3,107,000	–	16,816	–	2.40%	–
JPM	New	JPMORGAN CHASE & CO	$3,069,000	–	27,449	–	2.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,026,000	–	52,970	–	2.34%	–
BLK	New	BLACKROCK INC	$2,964,000	–	6,316	–	2.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,937,000	–	19,570	–	2.27%	–
PG	New	PROCTER AND GAMBLE CO	$2,874,000	–	26,210	–	2.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,865,000	–	9,778	–	2.22%	–
DIS	New	DISNEY WALT CO	$2,859,000	–	20,475	–	2.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,727,000	–	20,947	–	2.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,702,000	–	42,216	–	2.09%	–
CVX	New	CHEVRON CORP NEW	$2,691,000	–	21,622	–	2.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,607,000	–	14,111	–	2.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,590,000	–	7,304	–	2.00%	–
ETN	New	EATON CORP PLC	$2,533,000	–	30,413	–	1.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$2,457,000	–	11,528	–	1.90%	–
INTC	New	INTEL CORP	$2,346,000	–	49,004	–	1.82%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,327,000	–	11,373	–	1.80%	–
CRM	New	SALESFORCE COM INC	$2,319,000	–	15,282	–	1.80%	–
MTB	New	M & T BK CORP	$2,304,000	–	13,545	–	1.78%	–
NKE	New	NIKE INCcl b	$2,292,000	–	27,300	–	1.77%	–
PH	New	PARKER HANNIFIN CORP	$2,197,000	–	12,920	–	1.70%	–
BAC	New	BANK AMER CORP	$1,881,000	–	64,866	–	1.46%	–
MRK	New	MERCK & CO INC	$1,814,000	–	21,628	–	1.40%	–
MMM	New	3M CO	$1,764,000	–	10,179	–	1.36%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,722,000	–	98,712	–	1.33%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,449,000	–	30,698	–	1.12%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,407,000	–	37,514	–	1.09%	–
DUK	New	DUKE ENERGY CORP NEW	$1,388,000	–	15,726	–	1.07%	–
CELG	New	CELGENE CORP	$1,375,000	–	14,873	–	1.06%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$1,338,000	–	7,897	–	1.04%	–
APH	New	AMPHENOL CORPcl a	$1,336,000	–	13,930	–	1.03%	–
BIDU	New	BAIDU INCspon adr rep a	$1,288,000	–	10,972	–	1.00%	–
WMT	New	WALMART INC	$1,132,000	–	10,245	–	0.88%	–
HON	New	HONEYWELL INTL INC	$1,028,000	–	5,886	–	0.80%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,016,000	–	22,396	–	0.79%	–
ED	New	CONSOLIDATED EDISON INC	$984,000	–	11,220	–	0.76%	–
FB	New	FACEBOOK INCcl a	$941,000	–	4,876	–	0.73%	–
CIM	New	CHIMERA INVT CORP	$901,000	–	47,741	–	0.70%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$872,000	–	3,280	–	0.68%	–
CLX	New	CLOROX CO DEL	$837,000	–	5,469	–	0.65%	–
PFE	New	PFIZER INC	$805,000	–	18,572	–	0.62%	–
GLD	New	SPDR GOLD TRUST	$750,000	–	5,634	–	0.58%	–
MDXG	New	MIMEDX GROUP INC	$683,000	–	168,650	–	0.53%	–
NEOG	New	NEOGEN CORP	$579,000	–	9,330	–	0.45%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$575,000	–	10,075	–	0.44%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$538,000	–	7,520	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$497,000	–	4,379	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$418,000	–	5,458	–	0.32%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$414,000	–	12,910	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$406,000	–	2,946	–	0.31%	–
LLY	New	LILLY ELI & CO	$367,000	–	3,309	–	0.28%	–
AMZN	New	AMAZON.COM INC.	$367,000	–	194	–	0.28%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$342,000	–	1,704	–	0.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$318,000	–	100	–	0.25%	–
V	New	VISA INC	$315,000	–	1,816	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$283,000	–	3,600	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$261,000	–	3,720	–	0.20%	–
IRM	New	IRON MTN INC NEW	$247,000	–	7,885	–	0.19%	–
SBPH	New	SPRING BK PHARMACEUTICALS	$69,000	–	18,750	–	0.05%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$63,000	–	10,000	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-6,381	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,525	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,150	–	-0.21%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-7,640	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,700	–	-0.25%	–
NEOG	Exit	NEOGEN CORP	$0	–	-4,445	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-100	–	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,549	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,309	–	-0.30%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-198	–	-0.33%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-1,979	–	-0.36%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,592	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,458	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,221	–	-0.41%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,772	–	-0.43%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-8,932	–	-0.43%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,647	–	-0.53%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-47,260	–	-0.72%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,350	–	-0.74%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,770	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,469	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-20,450	–	-0.75%	–
WMT	Exit	WALMART INC	$0	–	-9,707	–	-0.76%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,189	–	-0.78%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,296	–	-0.95%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-7,255	–	-1.00%	–
CELG	Exit	CELGENE CORP	$0	–	-13,431	–	-1.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,169	–	-1.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,483	–	-1.22%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-98,262	–	-1.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,413	–	-1.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,282	–	-1.32%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,065	–	-1.35%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-28,599	–	-1.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-58,452	–	-1.44%	–
XRX	Exit	XEROX CORP	$0	–	-64,169	–	-1.45%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,742	–	-1.64%	–
MMM	Exit	3M CO	$0	–	-9,316	–	-1.64%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-10,883	–	-1.68%	–
MTB	Exit	M & T BK CORP	$0	–	-12,267	–	-1.69%	–
INTC	Exit	INTEL CORP	$0	–	-44,326	–	-1.75%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,906	–	-1.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,364	–	-1.84%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,210	–	-1.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-10,673	–	-1.91%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,482	–	-1.93%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,891	–	-1.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,232	–	-1.97%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,330	–	-2.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-36,427	–	-2.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-14,517	–	-2.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,302	–	-2.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,406	–	-2.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-11,795	–	-2.20%	–
PEP	Exit	PEPSICO INC	$0	–	-23,849	–	-2.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,470	–	-2.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,761	–	-2.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,779	–	-2.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,133	–	-2.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,576	–	-2.49%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,532	–	-2.57%	–
GOOG	Exit	ALPHABET INC CL Ccap stk cl c	$0	–	-2,696	–	-2.69%	–
BA	Exit	BOEING CO	$0	–	-10,988	–	-3.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,954	–	-3.44%	–
AAPL	Exit	APPLE INC	$0	–	-25,559	–	-4.83%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-156,204	–	-9.20%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$10,995,000	+17.0%	156,204	+9.7%	9.20%	+4.5%
AAPL	Sell	APPLE INC	$5,770,000	+21.9%	25,559	-0.1%	4.83%	+8.9%
MSFT	Buy	MICROSOFT CORP	$4,112,000	+16.0%	35,954	+0.0%	3.44%	+3.6%
BA	Sell	BOEING CO	$4,086,000	+10.8%	10,988	-0.0%	3.42%	-1.0%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$3,218,000	+7.6%	2,696	+0.5%	2.69%	-4.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,073,000	+6.3%	20,532	-0.1%	2.57%	-5.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,981,000	+14.3%	21,576	+0.4%	2.49%	+2.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,946,000	+6.5%	10,133	-0.6%	2.46%	-4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,858,000	+3.1%	7,779	-0.3%	2.39%	-7.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,764,000	+6.3%	51,761	+0.2%	2.31%	-5.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,761,000	+13.0%	24,470	+4.3%	2.31%	+0.9%
PEP	Buy	PEPSICO INC	$2,666,000	+4.2%	23,849	+1.5%	2.23%	-6.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,626,000	+13.7%	11,795	+0.4%	2.20%	+1.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,508,000	+28.1%	14,406	+7.1%	2.10%	+14.4%
BLK	Buy	BLACKROCK INC	$2,499,000	-4.4%	5,302	+1.2%	2.09%	-14.6%
ACN	Buy	ACCENTURE PLC IRELAND	$2,471,000	+4.4%	14,517	+0.3%	2.07%	-6.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$2,467,000	+2.5%	36,427	+4.5%	2.06%	-8.5%
ETN	Buy	EATON CORP PLC	$2,457,000	+17.3%	28,330	+1.1%	2.06%	+4.8%
CVX	Buy	CHEVRON CORP NEW	$2,352,000	+19.9%	19,232	+23.9%	1.97%	+7.1%
DIS	Buy	DISNEY WALT CO	$2,326,000	+12.2%	19,891	+0.5%	1.95%	+0.2%
CRM	Buy	SALESFORCE COM INC	$2,303,000	+17.7%	14,482	+0.9%	1.93%	+5.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$2,285,000	+15.3%	10,673	+0.5%	1.91%	+3.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,266,000	+12.2%	16,210	+0.3%	1.90%	+0.2%
NKE	Buy	NIKE INCcl b	$2,195,000	+11.6%	25,906	+5.0%	1.84%	-0.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,194,000	+7.4%	26,364	+0.8%	1.84%	-4.0%
INTC	Buy	INTEL CORP	$2,096,000	-1.5%	44,326	+3.5%	1.75%	-12.0%
MTB	Sell	M & T BK CORP	$2,018,000	-3.8%	12,267	-0.5%	1.69%	-14.1%
PH	New	PARKER HANNIFIN CORP	$2,002,000	–	10,883	–	1.68%	–
MMM	Sell	3M CO	$1,963,000	+6.3%	9,316	-0.8%	1.64%	-5.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,960,000	+13.2%	8,742	+11.3%	1.64%	+1.1%
XRX	Buy	XEROX CORP	$1,731,000	+13.9%	64,169	+1.3%	1.45%	+1.7%
BAC	Sell	BANK AMER CORP	$1,722,000	+3.8%	58,452	-0.7%	1.44%	-7.3%
MZOR	Buy	MAZOR ROBOTICS LTDsponsored ads	$1,668,000	+67.5%	28,599	+59.5%	1.40%	+49.6%
BIDU	Buy	BAIDU INCspon adr rep a	$1,616,000	+0.5%	7,065	+6.8%	1.35%	-10.2%
MRK	Sell	MERCK & CO INC	$1,581,000	+13.7%	22,282	-2.8%	1.32%	+1.5%
BIIB	Buy	BIOGEN INC	$1,559,000	+22.3%	4,413	+0.5%	1.30%	+9.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,465,000	+7.4%	98,262	+1.1%	1.23%	-4.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,454,000	+25.6%	17,483	+15.2%	1.22%	+12.2%
DUK	Buy	DUKE ENERGY CORP NEW	$1,214,000	+1.7%	15,169	+0.5%	1.02%	-9.1%
CELG	Buy	CELGENE CORP	$1,202,000	+20.4%	13,431	+6.8%	1.01%	+7.6%
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$1,195,000	–	7,255	–	1.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,136,000	+11.2%	18,296	-0.9%	0.95%	-0.7%
CLX	Sell	CLOROX CO DEL	$931,000	+4.7%	6,189	-5.9%	0.78%	-6.5%
WMT	Sell	WALMART INC	$912,000	+9.6%	9,707	-0.1%	0.76%	-2.1%
PFE	Sell	PFIZER INC	$901,000	+16.6%	20,450	-4.0%	0.75%	+4.1%
FB	Sell	FACEBOOK INCcl a	$899,000	-16.2%	5,469	-0.9%	0.75%	-25.2%
ED	Sell	CONSOLIDATED EDISON INC	$897,000	-4.3%	11,770	-2.1%	0.75%	-14.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$886,000	+7.5%	3,350	-1.3%	0.74%	-4.0%
CIM	Buy	CHIMERA INVT CORP	$857,000	+0.5%	47,260	+1.3%	0.72%	-10.3%
GLD	Sell	SPDR GOLD TRUST	$637,000	-7.3%	5,647	-2.4%	0.53%	-17.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$517,000	+7.0%	8,932	+1.5%	0.43%	-4.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$516,000	+4.9%	6,772	+1.3%	0.43%	-6.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$487,000	+9.9%	3,221	+1.6%	0.41%	-1.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$456,000	0.0%	13,592	-1.6%	0.38%	-10.5%
AMZN	Sell	AMAZON.COM INC.	$397,000	+16.8%	198	-1.0%	0.33%	+4.4%
LLY	Sell	LILLY ELI & CO	$355,000	+15.3%	3,309	-8.3%	0.30%	+3.1%
NEOG	New	NEOGEN CORP	$318,000	–	4,445	–	0.27%	–
MO	Sell	ALTRIA GROUP INC	$250,000	-5.3%	4,150	-10.8%	0.21%	-15.4%
T	Sell	AT&T INC	$214,000	-15.7%	6,381	-19.5%	0.18%	-24.8%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,626	–	-0.25%	–
F	Exit	FORD MTR CO DEL	$0	–	-148,204	–	-1.54%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$9,398,000	–	142,421	–	8.80%	–
AAPL	New	APPLE INC	$4,734,000	–	25,575	–	4.43%	–
BA	New	BOEING CO	$3,687,000	–	10,989	–	3.45%	–
MSFT	New	MICROSOFT CORP	$3,545,000	–	35,952	–	3.32%	–
GOOG	New	ALPHABET INC CL Ccap stk cl c	$2,992,000	–	2,682	–	2.80%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,892,000	–	20,557	–	2.71%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,771,000	–	7,804	–	2.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,765,000	–	10,193	–	2.59%	–
BLK	New	BLACKROCK INC	$2,613,000	–	5,237	–	2.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,608,000	–	21,490	–	2.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,599,000	–	51,657	–	2.43%	–
PEP	New	PEPSICO INC	$2,558,000	–	23,496	–	2.40%	–
JPM	New	JPMORGAN CHASE & CO	$2,444,000	–	23,452	–	2.29%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,408,000	–	34,861	–	2.26%	–
ACN	New	ACCENTURE PLC IRELAND	$2,367,000	–	14,472	–	2.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,310,000	–	11,752	–	2.16%	–
INTC	New	INTEL CORP	$2,128,000	–	42,813	–	1.99%	–
MTB	New	M & T BK CORP	$2,098,000	–	12,328	–	1.96%	–
ETN	New	EATON CORP PLC	$2,095,000	–	28,030	–	1.96%	–
DIS	New	DISNEY WALT CO	$2,074,000	–	19,783	–	1.94%	–
PG	New	PROCTER AND GAMBLE CO	$2,042,000	–	26,159	–	1.91%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,020,000	–	16,159	–	1.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$1,981,000	–	10,616	–	1.86%	–
NKE	New	NIKE INCcl b	$1,966,000	–	24,670	–	1.84%	–
CVX	New	CHEVRON CORP NEW	$1,962,000	–	15,519	–	1.84%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,958,000	–	13,454	–	1.83%	–
CRM	New	SALESFORCE COM INC	$1,957,000	–	14,348	–	1.83%	–
MMM	New	3M CO	$1,847,000	–	9,387	–	1.73%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,732,000	–	7,851	–	1.62%	–
BAC	New	BANK AMER CORP	$1,659,000	–	58,864	–	1.55%	–
F	New	FORD MTR CO DEL	$1,641,000	–	148,204	–	1.54%	–
BIDU	New	BAIDU INCspon adr rep a	$1,608,000	–	6,617	–	1.51%	–
XRX	New	XEROX CORP	$1,520,000	–	63,338	–	1.42%	–
MRK	New	MERCK & CO INC	$1,391,000	–	22,915	–	1.30%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,364,000	–	97,180	–	1.28%	–
BIIB	New	BIOGEN INC	$1,275,000	–	4,392	–	1.19%	–
DUK	New	DUKE ENERGY CORP NEW	$1,194,000	–	15,100	–	1.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,158,000	–	15,171	–	1.08%	–
FB	New	FACEBOOK INCcl a	$1,073,000	–	5,521	–	1.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,022,000	–	18,470	–	0.96%	–
CELG	New	CELGENE CORP	$998,000	–	12,570	–	0.94%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$996,000	–	17,935	–	0.93%	–
ED	New	CONSOLIDATED EDISON INC	$937,000	–	12,020	–	0.88%	–
CLX	New	CLOROX CO DEL	$889,000	–	6,574	–	0.83%	–
CIM	New	CHIMERA INVT CORP	$853,000	–	46,638	–	0.80%	–
WMT	New	WALMART INC	$832,000	–	9,713	–	0.78%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$824,000	–	3,395	–	0.77%	–
PFE	New	PFIZER INC	$773,000	–	21,300	–	0.72%	–
GLD	New	SPDR GOLD TRUST	$687,000	–	5,787	–	0.64%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$492,000	–	6,684	–	0.46%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$483,000	–	8,797	–	0.45%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$456,000	–	13,811	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$452,000	–	5,458	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$443,000	–	3,171	–	0.42%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf	$404,000	–	1,979	–	0.38%	–
AMZN	New	AMAZON.COM INC.	$340,000	–	200	–	0.32%	–
LLY	New	LILLY ELI & CO	$308,000	–	3,609	–	0.29%	–
ZTS	New	ZOETIS INCcl a	$302,000	–	3,549	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$299,000	–	3,700	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$282,000	–	100	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$267,000	–	19,626	–	0.25%	–
IRM	New	IRON MTN INC NEW	$267,000	–	7,640	–	0.25%	–
MO	New	ALTRIA GROUP INC	$264,000	–	4,650	–	0.25%	–
T	New	AT&T INC	$254,000	–	7,923	–	0.24%	–
V	New	VISA INC	$202,000	–	1,525	–	0.19%	–

Compare quarters

Export Pegasus Asset Management, Inc.'s holdings