Keeler Thomas Management LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IBDP	New	ISHARES TRibonds dec24 etf	$15,001,301	–	598,551	–	5.55%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$14,928,777	–	604,202	–	5.52%	–
IBDR	New	ISHARES TRibonds dec2026	$14,801,918	–	626,009	–	5.48%	–
IBTE	Buy	ISHARES TRibonds 24 trm ts	$12,104,459	+3.2%	508,969	+5.7%	4.48%	-5.4%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$12,058,771	+2.6%	485,810	+4.8%	4.46%	-6.1%
IBDO	New	ISHARES TRibonds dec23 etf	$10,976,973	–	432,838	–	4.06%	–
EFV	Buy	ISHARES TReafe value etf	$10,831,574	+26.3%	215,082	+22.9%	4.01%	+15.6%
IBDS	New	ISHARES TRibonds 27 etf	$8,760,027	–	369,297	–	3.24%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,717,158	-4.9%	24,925	-7.3%	3.22%	-12.9%
IBDT	Buy	ISHARES TRibds dec28 etf	$6,219,921	+7.2%	252,991	+6.9%	2.30%	-1.8%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$6,185,265	+2.5%	270,519	+3.8%	2.29%	-6.2%
COST	Sell	COSTCO WHSL CORP NEW	$6,104,879	-0.5%	10,872	-4.6%	2.26%	-8.8%
IBDU	Buy	ISHARES TRibonds dec 29	$5,929,435	+4.8%	264,463	+5.1%	2.19%	-3.9%
AAPL	Sell	APPLE INC	$5,862,090	-27.8%	34,512	-17.6%	2.17%	-33.9%
IBDV	Buy	ISHARES TRibonds dec 2030	$5,572,905	+3.4%	266,725	+5.0%	2.06%	-5.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,267,832	+1.8%	10,462	-2.9%	1.95%	-6.8%
UNP	Sell	UNION PAC CORP	$4,783,559	-14.9%	23,527	-14.3%	1.77%	-22.0%
XOM	Sell	EXXON MOBIL CORP	$4,757,391	+7.4%	40,449	-2.0%	1.76%	-1.6%
DLR	Sell	DIGITAL RLTY TR INC	$4,584,144	-5.2%	38,403	-9.6%	1.70%	-13.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,542,313	-2.0%	103,372	-7.3%	1.68%	-10.3%
WMT	Sell	WALMART INC	$4,528,658	-5.9%	28,316	-7.6%	1.68%	-13.9%
MCD	Buy	MCDONALDS CORP	$4,406,668	+67.6%	9,422	+6.9%	1.63%	+53.5%
CAT	Sell	CATERPILLAR INC	$4,343,903	+3.9%	16,160	-4.9%	1.61%	-4.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,048,343	-2.1%	69,426	+7.3%	1.50%	-10.4%
FITB	Buy	FIFTH THIRD BANCORP	$3,982,611	+8.4%	151,984	+8.5%	1.47%	-0.7%
EWBC	Buy	EAST WEST BANCORP INC	$3,977,288	+7.3%	74,362	+5.9%	1.47%	-1.7%
TXT	Buy	TEXTRON INC	$3,953,020	+45.2%	50,773	+26.1%	1.46%	+32.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,900,578	+30.5%	30,156	+20.8%	1.44%	+19.6%
DE	Buy	DEERE & CO	$3,897,114	+9.5%	9,990	+13.7%	1.44%	+0.3%
BLK	Sell	BLACKROCK INC	$3,826,471	-8.4%	5,836	-3.5%	1.42%	-16.1%
V	Buy	VISA INC	$3,811,930	+40.7%	15,984	+40.1%	1.41%	+28.8%
CVX	New	CHEVRON CORP NEW	$3,717,434	–	22,076	–	1.38%	–
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$3,645,646	+17.7%	138,488	+20.3%	1.35%	+7.8%
MTB	New	M & T BK CORP	$3,346,400	–	24,741	–	1.24%	–
FISV	Sell	FISERV INC	$2,931,199	-1.9%	23,274	-1.7%	1.08%	-10.2%
NVO	Buy	NOVO-NORDISK A Sadr	$2,636,866	+7.4%	28,996	+91.2%	0.98%	-1.6%
ADBE	Sell	ADOBE INC	$2,629,902	-21.2%	5,291	-22.5%	0.97%	-27.8%
MSFT	Sell	MICROSOFT CORP	$2,562,962	-16.1%	8,161	-9.0%	0.95%	-23.2%
FB	Buy	META PLATFORMS INCcl a	$2,475,481	+29.6%	8,103	+21.5%	0.92%	+18.8%
INDA	New	ISHARES TRmsci india etf	$2,129,105	–	47,146	–	0.79%	–
WM	Sell	WASTE MGMT INC DEL	$2,065,928	-17.1%	13,904	-3.2%	0.76%	-24.1%
CALF	New	PACER FDS TRpacer us small	$2,061,529	–	47,861	–	0.76%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,055,092	–	12,278	–	0.76%	–
TOL	New	TOLL BROTHERS INC	$2,004,316	–	26,408	–	0.74%	–
CUZ	New	COUSINS PPTYS INC	$1,898,301	–	90,133	–	0.70%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,786,215	+2.4%	25,177	+1.8%	0.66%	-6.2%
AMZN	Sell	AMAZON COM INC	$1,743,052	-33.6%	14,498	-28.0%	0.64%	-39.2%
MRK	Sell	MERCK & CO INC	$1,720,322	-12.4%	16,710	-1.8%	0.64%	-19.8%
NVDA	Sell	NVIDIA CORPORATION	$1,677,806	-9.9%	3,857	-12.4%	0.62%	-17.4%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,420,612	–	10,737	–	0.53%	–
INTU	Sell	INTUIT	$1,402,072	-8.1%	2,776	-16.7%	0.52%	-15.7%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,387,417	–	19,531	–	0.51%	–
CRM	Sell	SALESFORCE INC	$1,059,323	-15.8%	5,243	-12.0%	0.39%	-22.8%
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$1,020,451	–	28,661	–	0.38%	–
PEP	Sell	PEPSICO INC	$996,929	-35.7%	5,884	-29.7%	0.37%	-41.1%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$968,133	+2.8%	10,613	-1.7%	0.36%	-5.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$930,909	-5.5%	4,383	-2.0%	0.34%	-13.6%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$917,739	-0.6%	12,495	+0.2%	0.34%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON	$783,008	-38.6%	5,027	-34.7%	0.29%	-43.7%
HSY	Sell	HERSHEY CO	$643,657	-42.1%	3,217	-27.8%	0.24%	-47.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$538,225	-0.2%	4,174	-0.6%	0.20%	-8.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$520,858	-3.3%	7,537	+1.1%	0.19%	-11.5%
RGEN	New	REPLIGEN CORP	$427,737	–	2,690	–	0.16%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$365,496	-41.9%	1,352	-39.2%	0.14%	-46.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$265,625	-4.5%	582	+0.2%	0.10%	-12.5%
TELL	Buy	TELLURIAN INC NEW	$147,735	-16.2%	127,358	+1.9%	0.06%	-22.5%
KO	Exit	COCA COLA CO	$0	–	-4,375	–	-0.11%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,387	–	-0.20%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-50,192	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,162	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,933	–	-0.62%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-347,891	–	-3.34%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-415,565	–	-4.36%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-585,268	–	-5.71%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-567,856	–	-5.76%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-565,109	–	-5.79%	–

Q2 2023

			Value		Shares		↓ Weighting
IBDP	New	ISHARES TRibonds dec24 etf	$14,328,455	–	565,109	–	5.79%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$14,255,972	–	567,856	–	5.76%	–
IBDR	New	ISHARES TRibonds dec2026	$14,133,282	–	585,268	–	5.71%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$11,757,457	–	463,577	–	4.75%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$11,725,071	–	481,506	–	4.74%	–
IBDO	New	ISHARES TRibonds dec23 etf	$10,804,735	–	415,565	–	4.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,166,365	–	26,881	–	3.70%	–
EFV	New	ISHARES TReafe value etf	$8,578,599	–	174,995	–	3.46%	–
IBDS	New	ISHARES TRibonds 27 etf	$8,272,407	–	347,891	–	3.34%	–
AAPL	New	APPLE INC	$8,120,282	–	41,876	–	3.28%	–
COST	New	COSTCO WHSL CORP NEW	$6,133,452	–	11,392	–	2.48%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$6,035,918	–	260,543	–	2.44%	–
IBDT	New	ISHARES TRibds dec28 etf	$5,804,073	–	236,682	–	2.34%	–
IBDU	New	ISHARES TRibonds dec 29	$5,656,108	–	251,702	–	2.28%	–
UNP	New	UNION PAC CORP	$5,618,390	–	27,458	–	2.27%	–
IBDV	New	ISHARES TRibonds dec 2030	$5,389,230	–	253,955	–	2.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,176,557	–	10,770	–	2.09%	–
DLR	New	DIGITAL RLTY TR INC	$4,835,190	–	42,462	–	1.95%	–
WMT	New	WALMART INC	$4,814,757	–	30,632	–	1.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,634,515	–	111,541	–	1.87%	–
XOM	New	EXXON MOBIL CORP	$4,428,558	–	41,292	–	1.79%	–
CAT	New	CATERPILLAR INC	$4,182,112	–	16,997	–	1.69%	–
BLK	New	BLACKROCK INC	$4,178,789	–	6,046	–	1.69%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,136,655	–	64,686	–	1.67%	–
EWBC	New	EAST WEST BANCORP INC	$3,705,858	–	70,200	–	1.50%	–
FITB	New	FIFTH THIRD BANCORP	$3,672,938	–	140,135	–	1.48%	–
DE	New	DEERE & CO	$3,560,280	–	8,787	–	1.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,337,201	–	6,825	–	1.35%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$3,096,794	–	115,147	–	1.25%	–
MSFT	New	MICROSOFT CORP	$3,055,617	–	8,973	–	1.23%	–
FISV	New	FISERV INC	$2,987,232	–	23,680	–	1.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,987,863	–	24,961	–	1.21%	–
TXT	New	TEXTRON INC	$2,723,212	–	40,266	–	1.10%	–
V	New	VISA INC	$2,710,027	–	11,412	–	1.10%	–
MCD	New	MCDONALDS CORP	$2,629,983	–	8,813	–	1.06%	–
AMZN	New	AMAZON COM INC	$2,623,737	–	20,146	–	1.06%	–
WM	New	WASTE MGMT INC DEL	$2,490,953	–	14,364	–	1.01%	–
NVO	New	NOVO-NORDISK A Sadr	$2,454,828	–	15,169	–	0.99%	–
MRK	New	MERCK & CO INC	$1,962,965	–	17,012	–	0.79%	–
FB	New	META PLATFORMS INCcl a	$1,910,091	–	6,668	–	0.77%	–
NVDA	New	NVIDIA CORPORATION	$1,863,022	–	4,404	–	0.75%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,744,941	–	24,723	–	0.70%	–
PEP	New	PEPSICO INC	$1,549,860	–	8,368	–	0.63%	–
INTU	New	INTUIT	$1,526,274	–	3,331	–	0.62%	–
ACN	New	ACCENTURE PLC IRELAND	$1,522,112	–	4,933	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,275,057	–	7,703	–	0.52%	–
CRM	New	SALESFORCE INC	$1,258,053	–	5,955	–	0.51%	–
HSY	New	HERSHEY CO	$1,111,914	–	4,453	–	0.45%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$985,310	–	4,473	–	0.40%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$941,879	–	10,792	–	0.38%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$923,394	–	12,467	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$629,215	–	2,224	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$563,857	–	15,162	–	0.23%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$541,066	–	50,192	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$539,200	–	4,201	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$538,795	–	7,458	–	0.22%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$507,900	–	5,387	–	0.20%	–
GBCI	New	GLACIER BANCORP INC NEW	$470,636	–	15,099	–	0.19%	–
TM	New	TOYOTA MOTOR CORPads	$301,246	–	1,874	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$278,157	–	581	–	0.11%	–
KO	New	COCA COLA CO	$263,453	–	4,375	–	0.11%	–
TELL	New	TELLURIAN INC NEW	$176,250	–	125,000	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-534	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,286	–	-0.11%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,334	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,883	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-577	–	-0.12%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,874	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,849	–	-0.14%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-5,442	–	-0.14%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-122,900	–	-0.15%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,021	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,686	–	-0.19%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-1,860	–	-0.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,160	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,775	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,794	–	-0.27%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-25,352	–	-0.35%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-15,099	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,397	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,111	–	-0.54%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,301	–	-0.54%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,648	–	-0.56%	–
CRM	Exit	SALESFORCE INC	$0	–	-8,968	–	-0.66%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,353	–	-0.71%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,555	–	-0.78%	–
FISV	Exit	FISERV INC	$0	–	-16,622	–	-0.79%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,300	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,351	–	-0.86%	–
MRK	Exit	MERCK &CO INC	$0	–	-24,323	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-52,798	–	-1.17%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-29,179	–	-1.18%	–
AMCR	Exit	AMCOR PLCord	$0	–	-231,738	–	-1.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,255	–	-1.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,339	–	-1.45%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-40,624	–	-1.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-19,382	–	-1.52%	–
INTU	Exit	INTUIT	$0	–	-8,317	–	-1.64%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-42,942	–	-1.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-83,523	–	-1.70%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,668	–	-1.70%	–
F	Exit	FORD MTR CO DEL	$0	–	-306,790	–	-1.74%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-21,265	–	-1.74%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-21,598	–	-1.76%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-63,272	–	-1.76%	–
GM	Exit	GENERAL MTRS CO	$0	–	-116,363	–	-1.90%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-57,006	–	-1.91%	–
PAYX	Exit	PAYCHEX INC	$0	–	-33,827	–	-1.93%	–
AMGN	Exit	AMGEN INC	$0	–	-18,146	–	-2.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,109	–	-2.11%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-30,761	–	-2.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-18,051	–	-2.36%	–
HSY	Exit	HERSHEY CO	$0	–	-22,831	–	-2.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-53,364	–	-3.06%	–
KO	Exit	COCA COLA CO	$0	–	-111,155	–	-3.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-66,101	–	-3.21%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-63,873	–	-3.23%	–
WMT	Exit	WALMART INC	$0	–	-49,333	–	-3.25%	–
PEP	Exit	PEPSICO INC	$0	–	-41,297	–	-3.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,982	–	-3.55%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,101	–	-3.87%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-49,507	–	-4.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-43,209	–	-4.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-17,892	–	-4.29%	–
AAPL	Exit	APPLE INC	$0	–	-63,241	–	-4.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,548	–	-5.09%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,026,000	-0.5%	37,548	+1.7%	5.09%	+2.0%
AAPL	Buy	APPLE INC	$8,739,000	+14.1%	63,241	+13.7%	4.44%	+17.1%
COST	Sell	COSTCO WHSL CORP NEW	$8,450,000	-2.8%	17,892	-1.3%	4.29%	-0.3%
VOO	New	VANGUARD INDEX FDS	$8,136,000	–	43,209	–	4.13%	–
JNJ	Buy	JOHNSON &JOHNSON	$8,087,000	-5.7%	49,507	+2.5%	4.11%	-3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,626,000	-2.2%	15,101	-0.5%	3.87%	+0.3%
MSFT	Buy	MICROSOFT CORP	$6,982,000	+19.6%	29,982	+32.3%	3.55%	+22.7%
PEP	Sell	PEPSICO INC	$6,742,000	-2.2%	41,297	-0.2%	3.42%	+0.3%
WMT	Buy	WALMART INC	$6,398,000	+40.2%	49,333	+32.1%	3.25%	+43.8%
NVO	Buy	NOVO-NORDISK A Sadr	$6,363,000	-7.6%	63,873	+3.3%	3.23%	-5.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,322,000	-8.6%	66,101	+1986.5%	3.21%	-6.2%
KO	Buy	COCA COLA CO	$6,226,000	-7.4%	111,155	+4.0%	3.16%	-5.0%
AMZN	Buy	AMAZON COM INC	$6,030,000	+26.7%	53,364	+29.8%	3.06%	+30.0%
HSY	Sell	HERSHEY CO	$5,033,000	+1.8%	22,831	-0.7%	2.56%	+4.4%
ACN	Buy	ACCENTURE PLC IRELAND	$4,644,000	-1.4%	18,051	+10.9%	2.36%	+1.2%
ZTS	Buy	ZOETIS INCcl a	$4,561,000	+31.0%	30,761	+51.8%	2.32%	+34.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,158,000	-14.8%	15,109	+18.8%	2.11%	-12.7%
AMGN	Buy	AMGEN INC	$4,090,000	+18.9%	18,146	+28.3%	2.08%	+22.0%
PAYX	Buy	PAYCHEX INC	$3,795,000	+40.6%	33,827	+118.9%	1.93%	+44.2%
TSN	New	TYSON FOODS INCcl a	$3,758,000	–	57,006	–	1.91%	–
GM	Buy	GENERAL MTRS CO	$3,734,000	+41.6%	116,363	+43.3%	1.90%	+45.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,469,000	+4.5%	63,272	+18.3%	1.76%	+7.2%
WM	Buy	WASTE MGMT INC DEL	$3,460,000	+109.7%	21,598	+252.6%	1.76%	+115.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,435,000	+31.1%	21,265	+84.2%	1.74%	+34.4%
F	Buy	FORD MTR CO DEL	$3,436,000	+33.9%	306,790	+36.4%	1.74%	+37.3%
VTV	New	VANGUARD INDEX FDSvalue etf	$3,352,000	–	15,668	–	1.70%	–
CSCO	Buy	CISCO SYS INC	$3,340,000	+81.2%	83,523	+177.3%	1.70%	+85.8%
NVS	Buy	NOVARTIS AGsponsored adr	$3,264,000	+54.7%	42,942	+128.1%	1.66%	+58.7%
INTU	Buy	INTUIT	$3,221,000	+3.8%	8,317	+3.4%	1.64%	+6.5%
TXN	Buy	TEXAS INSTRS INC	$2,999,000	+53.0%	19,382	+54.7%	1.52%	+56.8%
CL	Buy	COLGATE PALMOLIVE CO	$2,853,000	+19.2%	40,624	+36.0%	1.45%	+22.2%
MCD	Buy	MCDONALDS CORP	$2,847,000	-4.6%	12,339	+2.1%	1.45%	-2.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,809,000	+112.0%	22,255	+155.3%	1.43%	+117.5%
AMCR	Sell	AMCOR PLCord	$2,486,000	-53.8%	231,738	-46.3%	1.26%	-52.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,333,000	-1.1%	29,179	+5.6%	1.18%	+1.5%
PFE	New	PFIZER INC	$2,310,000	–	52,798	–	1.17%	–
MRK	Buy	MERCK &CO INC	$2,094,000	+335.3%	24,323	+361.5%	1.06%	+347.1%
VZ	New	VERIZON COMMUNICATIONS INC	$1,684,000	–	44,351	–	0.86%	–
NVDA	Buy	NVIDIA CORPORATION	$1,614,000	-7.5%	13,300	+15.7%	0.82%	-5.1%
FISV	Buy	FISERV INC	$1,555,000	+10.8%	16,622	+5.3%	0.79%	+13.7%
DLR	Buy	DIGITAL RLTY TR INC	$1,542,000	+164.5%	15,555	+246.1%	0.78%	+170.9%
FB	Buy	META PLATFORMS INCcl a	$1,404,000	+1.7%	10,353	+21.1%	0.71%	+4.2%
CRM	New	SALESFORCE INC	$1,289,000	–	8,968	–	0.66%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,102,000	+303.7%	5,648	+210.3%	0.56%	+314.8%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,074,000	–	6,301	–	0.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,070,000	–	2,111	–	0.54%	–
ORCL	Sell	ORACLE CORP	$757,000	-74.2%	12,397	-70.5%	0.38%	-73.6%
KMB	Buy	KIMBERLY-CLARK CORP	$688,000	-76.3%	25,352	+18.0%	0.35%	-75.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$525,000	-85.2%	2,794	-82.4%	0.27%	-84.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$474,000	-59.4%	2,775	-55.1%	0.24%	-58.3%
MDT	Sell	MEDTRONIC PLC	$416,000	-13.7%	5,160	-4.0%	0.21%	-11.7%
BDX	Sell	BECTON DICKINSON &CO	$414,000	-26.9%	1,860	-19.0%	0.21%	-25.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$381,000	+4.7%	1,686	-2.7%	0.19%	+7.8%
HCA	New	HCA HEALTHCARE INC	$371,000	–	2,021	–	0.19%	–
TELL	Buy	TELLURIAN INC NEW	$293,000	-11.7%	122,900	+10.4%	0.15%	-9.1%
IGRO	Buy	ISHARES TRintl div grwth	$275,000	-8.6%	5,442	+3.6%	0.14%	-6.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$265,000	-64.1%	1,849	-50.7%	0.14%	-63.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$229,000	-87.3%	1,883	-81.7%	0.12%	-87.0%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$219,000	+1.4%	4,334	+11.0%	0.11%	+3.7%
LMT	Sell	LOCKHEED MARTIN CORP	$206,000	-20.2%	534	-11.1%	0.10%	-18.0%
UNP	Exit	UNION PAC CORP	$0	–	-955	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,834	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,300	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,038	–	-0.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,487	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,026	–	-0.47%	–
RCL	Exit	SALESFORCE INC	$0	–	-7,365	–	-0.60%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-6,186	–	-0.60%	–
CHD	Exit	CHURCH &DWIGHT CO INC	$0	–	-31,105	–	-1.43%	–
MMM	Exit	3M CO	$0	–	-22,312	–	-1.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-59,261	–	-10.78%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$21,771,000	–	59,261	–	10.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,076,000	–	36,905	–	4.99%	–
COST	New	COSTCO WHSL CORP NEW	$8,690,000	–	18,131	–	4.30%	–
JNJ	New	JOHNSON &JOHNSON	$8,572,000	–	48,290	–	4.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,794,000	–	15,173	–	3.86%	–
AAPL	New	APPLE INC	$7,658,000	–	55,625	–	3.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,915,000	–	3,168	–	3.42%	–
PEP	New	PEPSICO INC	$6,897,000	–	41,381	–	3.42%	–
NVO	New	NOVO-NORDISK A Sadr	$6,888,000	–	61,817	–	3.41%	–
KO	New	COCA COLA CO	$6,725,000	–	106,893	–	3.33%	–
MSFT	New	MICROSOFT CORP	$5,837,000	–	22,654	–	2.89%	–
AMCR	New	AMCOR PLCord	$5,385,000	–	431,413	–	2.67%	–
HSY	New	HERSHEY CO	$4,946,000	–	22,989	–	2.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,883,000	–	12,718	–	2.42%	–
AMZN	New	AMAZON COM INC	$4,759,000	–	41,105	–	2.36%	–
ACN	New	ACCENTURE PLC IRELAND	$4,710,000	–	16,270	–	2.33%	–
WMT	New	WALMART INC	$4,563,000	–	37,349	–	2.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,538,000	–	15,874	–	1.75%	–
ZTS	New	ZOETIS INCcl a	$3,483,000	–	20,262	–	1.72%	–
AMGN	New	AMGEN INC	$3,440,000	–	14,138	–	1.70%	–
MMM	New	3M CO	$3,434,000	–	22,312	–	1.70%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,320,000	–	53,468	–	1.64%	–
INTU	New	INTUIT	$3,102,000	–	8,047	–	1.54%	–
MCD	New	MCDONALDS CORP	$2,984,000	–	12,088	–	1.48%	–
ORCL	New	ORACLE CORP	$2,938,000	–	42,052	–	1.46%	–
KMB	New	KIMBERLY-CLARK CORP	$2,903,000	–	21,476	–	1.44%	–
CHD	New	CHURCH &DWIGHT CO INC	$2,882,000	–	31,105	–	1.43%	–
PAYX	New	PAYCHEX INC	$2,699,000	–	15,453	–	1.34%	–
GM	New	GENERAL MTRS CO	$2,637,000	–	81,215	–	1.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,621,000	–	11,547	–	1.30%	–
F	New	FORD MTR CO DEL	$2,566,000	–	224,939	–	1.27%	–
CL	New	COLGATE PALMOLIVE CO	$2,394,000	–	29,868	–	1.19%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,359,000	–	27,639	–	1.17%	–
NVS	New	NOVARTIS AGsponsored adr	$2,110,000	–	18,825	–	1.04%	–
TXN	New	TEXAS INSTRS INC	$1,960,000	–	12,527	–	0.97%	–
CSCO	New	CISCO SYS INC	$1,843,000	–	30,118	–	0.91%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,804,000	–	10,284	–	0.89%	–
NVDA	New	NVIDIA CORPORATION	$1,744,000	–	11,497	–	0.86%	–
WM	New	WASTE MGMT INC DEL	$1,650,000	–	6,125	–	0.82%	–
FISV	New	FISERV INC	$1,404,000	–	15,781	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$1,381,000	–	8,552	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$1,325,000	–	8,717	–	0.66%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,219,000	–	6,186	–	0.60%	–
RCL	New	SALESFORCE INC	$1,216,000	–	7,365	–	0.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,167,000	–	6,186	–	0.58%	–
EMR	New	EMERSON ELEC CO	$957,000	–	12,026	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$739,000	–	3,752	–	0.37%	–
GBCI	New	GLACIER BANCORP INC NEW	$716,000	–	15,099	–	0.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$614,000	–	3,487	–	0.30%	–
DLR	New	DIGITAL RLTY TR INC	$583,000	–	4,494	–	0.29%	–
BDX	New	BECTON DICKINSON &CO	$566,000	–	2,297	–	0.28%	–
MDT	New	MEDTRONIC PLC	$482,000	–	5,375	–	0.24%	–
MRK	New	MERCK &CO INC	$481,000	–	5,270	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$388,000	–	4,038	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$364,000	–	1,732	–	0.18%	–
TELL	New	TELLURIAN INC NEW	$332,000	–	111,300	–	0.16%	–
IGRO	New	ISHARES TRintl div grwth	$301,000	–	5,255	–	0.15%	–
TM	New	TOYOTA MOTOR CORPads	$289,000	–	1,874	–	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$273,000	–	1,820	–	0.14%	–
D	New	DOMINION ENERGY INC	$263,000	–	3,300	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$258,000	–	601	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$245,000	–	2,286	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$239,000	–	577	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$237,000	–	1,834	–	0.12%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$216,000	–	3,904	–	0.11%	–
UNP	New	UNION PAC CORP	$204,000	–	955	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-604	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-822	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,550	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,714	–	-0.13%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,293	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,300	–	-0.14%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-610	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,000	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,766	–	-0.14%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-90,100	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-1,650	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,238	–	-0.17%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-5,831	–	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,324	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,435	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,417	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,808	–	-0.25%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,382	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,122	–	-0.34%	–
ALTA	Exit	ALTABANCORP	$0	–	-18,943	–	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,849	–	-0.41%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,560	–	-0.45%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-22,506	–	-0.46%	–
BDX	Exit	BECTON DICKINSON CO	$0	–	-3,937	–	-0.46%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,781	–	-0.53%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,381	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,903	–	-0.58%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,291	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-8,319	–	-0.70%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,588	–	-0.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,591	–	-0.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,976	–	-0.78%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,567	–	-0.93%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,078	–	-1.12%	–
APD	Exit	AIR PRODS CHEMS INC	$0	–	-9,626	–	-1.17%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,664	–	-1.21%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,733	–	-1.21%	–
CHD	Exit	CHURCH DWIGHT INC	$0	–	-30,837	–	-1.22%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-30,742	–	-1.30%	–
CLX	Exit	CLOROX CO DEL	$0	–	-17,453	–	-1.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,400	–	-1.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,252	–	-1.44%	–
AMGN	Exit	AMGEN INC	$0	–	-14,523	–	-1.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,529	–	-1.60%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12,281	–	-1.64%	–
MRK	Exit	MERCK CO INC	$0	–	-47,376	–	-1.70%	–
CERN	Exit	CERNER CORP	$0	–	-51,198	–	-1.72%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-15,325	–	-1.72%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-28,139	–	-1.78%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,447	–	-1.82%	–
V	Exit	VISA INC	$0	–	-17,914	–	-1.90%	–
FISV	Exit	FISERV INC	$0	–	-36,893	–	-1.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,446	–	-1.94%	–
HSY	Exit	HERSHEY CO	$0	–	-24,184	–	-1.95%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-21,143	–	-2.02%	–
WMT	Exit	WALMART INC	$0	–	-30,662	–	-2.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,954	–	-2.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,618	–	-2.08%	–
KO	Exit	COCA COLA CO	$0	–	-84,044	–	-2.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,934	–	-2.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-52,290	–	-2.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,171	–	-2.27%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-54,913	–	-2.51%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-33,735	–	-2.60%	–
PEP	Exit	PEPSICO INC	$0	–	-37,424	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,850	–	-2.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,286	–	-2.91%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,988	–	-2.99%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,364	–	-3.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,808	–	-3.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,004	–	-3.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-36,705	–	-4.77%	–
AAPL	Exit	APPLE INC	$0	–	-108,404	–	-7.31%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,345,000	+8.4%	108,404	+4.9%	7.31%	+5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,011,000	-1.0%	36,705	+0.9%	4.77%	-3.6%
DIS	Buy	DISNEY WALT CO	$7,619,000	+0.8%	45,004	+4.7%	3.63%	-1.9%
MSFT	Buy	MICROSOFT CORP	$7,000,000	+6.8%	24,808	+2.5%	3.33%	+4.0%
COST	Buy	COSTCO WHSL CORP NEW	$6,910,000	+15.3%	15,364	+1.5%	3.29%	+12.3%
PG	Buy	PROCTER AND GAMBLE CO	$6,289,000	+7.4%	44,988	+3.6%	2.99%	+4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,117,000	+14.3%	2,286	+4.2%	2.91%	+11.2%
AMZN	Buy	AMAZON COM INC	$6,083,000	+9.1%	1,850	+14.1%	2.90%	+6.2%
PEP	Buy	PEPSICO INC	$5,628,000	+3.9%	37,424	+2.3%	2.68%	+1.1%
JNJ	Buy	JOHNSON JOHNSON	$5,454,000	+2.3%	33,735	+4.3%	2.60%	-0.3%
NVO	Buy	NOVO-NORDISK A Sadr	$5,278,000	+15.8%	54,913	+1.0%	2.51%	+12.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,762,000	+3.5%	12,171	+5.9%	2.27%	+0.8%
ORCL	Buy	ORACLE CORP	$4,556,000	+12.2%	52,290	+0.2%	2.17%	+9.3%
ACN	Buy	ACCENTURE PLC IRELAND	$4,463,000	+10.6%	13,934	+1.8%	2.12%	+7.7%
KO	Buy	COCA COLA CO	$4,416,000	-0.4%	84,044	+2.5%	2.10%	-3.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,358,000	+15.1%	7,618	+1.5%	2.08%	+12.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,339,000	-1.8%	14,954	-2.8%	2.07%	-4.4%
WMT	Buy	WALMART INC	$4,276,000	+7.4%	30,662	+8.6%	2.04%	+4.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,233,000	+5.3%	21,143	+4.5%	2.02%	+2.5%
HSY	Buy	HERSHEY CO	$4,100,000	+3.7%	24,184	+6.5%	1.95%	+0.9%
HD	Sell	HOME DEPOT INC	$4,085,000	+2.1%	12,446	-0.8%	1.94%	-0.6%
FISV	Buy	FISERV INC	$4,008,000	+8.1%	36,893	+6.4%	1.91%	+5.3%
V	Buy	VISA INC	$3,996,000	+4.0%	17,914	+9.0%	1.90%	+1.2%
MDT	Buy	MEDTRONIC PLC	$3,822,000	+3.9%	30,447	+2.7%	1.82%	+1.2%
KMB	Buy	KIMBERLY-CLARK CORP	$3,732,000	+4.2%	28,139	+5.1%	1.78%	+1.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,621,000	-1.7%	15,325	-1.7%	1.72%	-4.3%
CERN	Buy	CERNER CORP	$3,616,000	-6.1%	51,198	+3.9%	1.72%	-8.5%
MRK	Buy	MERCK CO INC	$3,564,000	+1.9%	47,376	+5.3%	1.70%	-0.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,440,000	-3.4%	12,281	-0.1%	1.64%	-6.0%
ABT	Sell	ABBOTT LABS	$3,370,000	-0.4%	28,529	-2.3%	1.60%	-3.0%
AMGN	Buy	AMGEN INC	$3,096,000	-4.9%	14,523	+8.7%	1.47%	-7.4%
HON	Sell	HONEYWELL INTL INC	$3,025,000	-4.2%	14,252	-1.0%	1.44%	-6.7%
MCD	Sell	MCDONALDS CORP	$2,989,000	+3.3%	12,400	-1.0%	1.42%	+0.6%
CLX	Sell	CLOROX CO DEL	$2,881,000	-20.1%	17,453	-12.9%	1.37%	-22.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,721,000	-2.5%	30,742	+0.2%	1.30%	-5.1%
CHD	Buy	CHURCH DWIGHT INC	$2,552,000	+8.3%	30,837	+11.6%	1.22%	+5.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,541,000	-0.4%	10,733	-0.2%	1.21%	-3.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,539,000	-3.4%	11,664	-0.1%	1.21%	-5.9%
APD	Buy	AIR PRODS CHEMS INC	$2,465,000	-8.6%	9,626	+2.6%	1.17%	-11.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,354,000	+6.9%	4,078	+8.4%	1.12%	+4.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,959,000	-5.1%	13,567	-1.1%	0.93%	-7.5%
CSCO	Sell	CISCO SYS INC	$1,496,000	-12.1%	27,591	-14.1%	0.71%	-14.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,463,000	-0.7%	6,588	-0.4%	0.70%	-3.2%
MMM	Sell	3M CO	$1,459,000	-13.3%	8,319	-1.8%	0.70%	-15.6%
UNP	Buy	UNION PAC CORP	$1,233,000	-6.4%	6,291	+5.0%	0.59%	-8.9%
EMR	Buy	EMERSON ELEC CO	$1,215,000	-1.6%	12,903	+0.5%	0.58%	-4.3%
SYK	Sell	STRYKER CORPORATION	$1,155,000	-1.7%	4,381	-3.2%	0.55%	-4.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,104,000	+0.6%	7,781	-6.5%	0.53%	-1.9%
BDX	Sell	BECTON DICKINSON CO	$968,000	-11.3%	3,937	-12.3%	0.46%	-13.5%
XM	Sell	QUALTRICS INTL INC	$961,000	+1.3%	22,506	-9.3%	0.46%	-1.3%
NVDA	Buy	NVIDIA CORPORATION	$944,000	+4.0%	4,560	+301.8%	0.45%	+1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$865,000	-43.1%	5,849	-12.8%	0.41%	-44.6%
CL	New	COLGATE PALMOLIVE CO	$708,000	–	9,122	–	0.34%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$572,000	+2.7%	3,382	+5.7%	0.27%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$531,000	-0.9%	3,808	+0.2%	0.25%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$508,000	-9.4%	9,417	-6.0%	0.24%	-11.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$503,000	-7.4%	2,435	+0.2%	0.24%	-9.8%
IEMG	New	ISHARES INCcore msci emkt	$390,000	–	6,324	–	0.19%	–
IDEV	New	ISHARES TRcore msci intl	$389,000	–	5,831	–	0.18%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$364,000	+14.5%	4,238	+13.4%	0.17%	+11.6%
BA	Buy	BOEING CO	$362,000	+4.3%	1,650	+13.8%	0.17%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$294,000	-6.7%	5,000	-0.1%	0.14%	-9.1%
MDY	Sell	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$293,000	-2.3%	610	-0.2%	0.14%	-5.4%
AVB	Sell	AVALONBAY CMNTYS INC	$286,000	+5.5%	1,293	-0.5%	0.14%	+3.0%
D	Buy	DOMINION ENERGY INC	$271,000	+32.2%	3,714	+32.6%	0.13%	+29.0%
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-7,890	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-4,200	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,245	–	-0.19%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,186	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,151,000	–	103,326	–	6.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,113,000	–	36,389	–	4.94%	–
DIS	New	DISNEY WALT CO	$7,559,000	–	42,991	–	3.70%	–
MSFT	New	MICROSOFT CORP	$6,555,000	–	24,200	–	3.20%	–
COST	New	COSTCO WHSL CORP NEW	$5,991,000	–	15,142	–	2.93%	–
PG	New	PROCTER AND GAMBLE CO	$5,857,000	–	43,409	–	2.86%	–
AMZN	New	AMAZON COM INC	$5,576,000	–	1,621	–	2.73%	–
PEP	New	PEPSICO INC	$5,419,000	–	36,573	–	2.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,354,000	–	2,193	–	2.62%	–
JNJ	New	JOHNSON &JOHNSON	$5,329,000	–	32,348	–	2.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,601,000	–	11,490	–	2.25%	–
NVO	New	NOVO-NORDISK A Sadr	$4,556,000	–	54,393	–	2.23%	–
KO	New	COCA COLA CO	$4,435,000	–	81,965	–	2.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,417,000	–	15,392	–	2.16%	–
ORCL	New	ORACLE CORP	$4,060,000	–	52,161	–	1.98%	–
ACN	New	ACCENTURE PLC IRELAND	$4,035,000	–	13,688	–	1.97%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,019,000	–	20,236	–	1.96%	–
HD	New	HOME DEPOT INC	$4,000,000	–	12,544	–	1.96%	–
WMT	New	WALMART INC	$3,980,000	–	28,226	–	1.95%	–
HSY	New	HERSHEY CO	$3,955,000	–	22,710	–	1.93%	–
CERN	New	CERNER CORP	$3,850,000	–	49,263	–	1.88%	–
V	New	VISA INC	$3,844,000	–	16,442	–	1.88%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,786,000	–	7,505	–	1.85%	–
FISV	New	FISERV INC	$3,707,000	–	34,664	–	1.81%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,684,000	–	15,589	–	1.80%	–
MDT	New	MEDTRONIC PLC	$3,680,000	–	29,649	–	1.80%	–
CLX	New	CLOROX CO DEL	$3,605,000	–	20,031	–	1.76%	–
KMB	New	KIMBERLY-CLARK CORP	$3,583,000	–	26,783	–	1.75%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,562,000	–	12,291	–	1.74%	–
MRK	New	MERCK &CO INC	$3,498,000	–	44,988	–	1.71%	–
ABT	New	ABBOTT LABS	$3,383,000	–	29,188	–	1.65%	–
AMGN	New	AMGEN INC	$3,256,000	–	13,359	–	1.59%	–
HON	New	HONEYWELL INTL INC	$3,157,000	–	14,396	–	1.54%	–
MCD	New	MCDONALDS CORP	$2,894,000	–	12,531	–	1.42%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,792,000	–	30,691	–	1.36%	–
APD	New	AIR PRODS &CHEMS INC	$2,698,000	–	9,381	–	1.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,629,000	–	11,673	–	1.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,551,000	–	10,752	–	1.25%	–
CHD	New	CHURCH &DWIGHT INC	$2,357,000	–	27,642	–	1.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,203,000	–	3,762	–	1.08%	–
DLR	New	DIGITAL RLTY TR INC	$2,064,000	–	13,720	–	1.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,866,000	–	8,976	–	0.91%	–
CSCO	New	CISCO SYS INC	$1,702,000	–	32,119	–	0.83%	–
MMM	New	3M CO	$1,683,000	–	8,474	–	0.82%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,521,000	–	6,709	–	0.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,473,000	–	6,614	–	0.72%	–
UNP	New	UNION PAC CORP	$1,317,000	–	5,991	–	0.64%	–
EMR	New	EMERSON ELEC CO	$1,235,000	–	12,833	–	0.60%	–
SYK	New	STRYKER CORPORATION	$1,175,000	–	4,524	–	0.57%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,097,000	–	8,319	–	0.54%	–
BDX	New	BECTON DICKINSON &CO	$1,091,000	–	4,488	–	0.53%	–
XM	New	QUALTRICS INTL INC	$949,000	–	24,815	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$908,000	–	1,135	–	0.44%	–
ALTA	New	ALTABANCORP	$820,000	–	18,943	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$561,000	–	10,021	–	0.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$557,000	–	3,200	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$543,000	–	2,429	–	0.26%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$536,000	–	3,801	–	0.26%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$423,000	–	8,186	–	0.21%	–
TELL	New	TELLURIAN INC NEW	$418,000	–	90,100	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$394,000	–	7,245	–	0.19%	–
BA	New	BOEING CO	$347,000	–	1,450	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$318,000	–	3,738	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$315,000	–	5,005	–	0.15%	–
ABBV	New	ABBVIE INC	$311,000	–	2,766	–	0.15%	–
UL	New	UNILEVER PLCspon adr new	$310,000	–	5,300	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$300,000	–	611	–	0.15%	–
AVB	New	AVALONBAY CMNTYS INC	$271,000	–	1,300	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$251,000	–	2,550	–	0.12%	–
INTC	New	INTEL CORP	$235,000	–	4,200	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$228,000	–	604	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$226,000	–	822	–	0.11%	–
D	New	DOMINION ENERGY INC	$205,000	–	2,800	–	0.10%	–
CHX	New	CHAMPIONX CORPORATION	$202,000	–	7,890	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-733	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,535	–	-0.18%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-7,865	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,921	–	-0.20%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,493	–	-0.22%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,500	–	-0.26%	–
ALTA	Exit	ALTABANCORP	$0	–	-20,545	–	-0.26%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,590	–	-0.30%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,339	–	-0.41%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-13,806	–	-0.45%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,645	–	-0.53%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,994	–	-0.53%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,059	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,275	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,335	–	-0.57%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-13,450	–	-0.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-666	–	-0.62%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-31,724	–	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,815	–	-0.67%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-22,354	–	-0.71%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,837	–	-0.77%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-26,701	–	-0.78%	–
FDX	Exit	FEDEX CORP	$0	–	-5,155	–	-0.82%	–
BA	Exit	BOEING CO	$0	–	-8,006	–	-0.83%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,992	–	-0.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,951	–	-0.95%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,153	–	-0.97%	–
INTC	Exit	INTEL CORP	$0	–	-31,192	–	-1.02%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-24,387	–	-1.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-8,459	–	-1.11%	–
AMGN	Exit	AMGEN INC	$0	–	-7,113	–	-1.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,713	–	-1.29%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,510	–	-1.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,764	–	-1.51%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-16,159	–	-1.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,355	–	-1.82%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,262	–	-1.83%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,297	–	-1.83%	–
PFE	Exit	PFIZER INC	$0	–	-79,643	–	-1.84%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-47,347	–	-1.84%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,867	–	-1.85%	–
V	Exit	VISA INC	$0	–	-14,820	–	-1.86%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-12,979	–	-1.90%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,343	–	-2.03%	–
MRK	Exit	MERCK &CO. INC	$0	–	-38,990	–	-2.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,840	–	-2.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-42,656	–	-2.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-59,367	–	-2.22%	–
KO	Exit	COCA COLA CO	$0	–	-71,732	–	-2.23%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,557	–	-2.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,180	–	-2.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,731	–	-2.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-57,675	–	-2.38%	–
MMM	Exit	3M CO	$0	–	-24,797	–	-2.50%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-14,754	–	-2.77%	–
ABT	Exit	ABBOTT LABS	$0	–	-41,181	–	-2.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,690	–	-2.87%	–
PEP	Exit	PEPSICO INC	$0	–	-35,079	–	-3.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,366	–	-3.46%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-37,559	–	-3.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-41,376	–	-3.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,375	–	-5.95%	–
AAPL	Exit	APPLE INC	$0	–	-111,091	–	-8.10%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,861,000	+14.2%	111,091	+259.9%	8.10%	-0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,442,000	+13.3%	44,375	-4.5%	5.95%	-1.2%
PG	Sell	PROCTER AND GAMBLE CO	$5,745,000	+11.1%	41,376	-4.3%	3.62%	-3.1%
JNJ	Buy	JOHNSON &JOHNSON	$5,580,000	+8.1%	37,559	+2.7%	3.52%	-5.8%
DIS	Buy	DISNEY WALT CO	$5,496,000	+14.8%	44,366	+3.6%	3.46%	+0.1%
PEP	Buy	PEPSICO INC	$4,857,000	+10.0%	35,079	+4.8%	3.06%	-4.0%
MSFT	Buy	MICROSOFT CORP	$4,558,000	+25.2%	21,690	+21.2%	2.87%	+9.2%
ABT	Sell	ABBOTT LABS	$4,477,000	+15.5%	41,181	-1.5%	2.82%	+0.8%
APD	Sell	AIR PRODS &CHEMS INC	$4,390,000	+17.8%	14,754	-4.5%	2.77%	+2.7%
MMM	Sell	3M CO	$3,967,000	-1.0%	24,797	-3.5%	2.50%	-13.7%
EMR	Sell	EMERSON ELEC CO	$3,777,000	+3.2%	57,675	-2.3%	2.38%	-10.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,777,000	+24.2%	22,731	-16.9%	2.38%	+8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$3,549,000	+1.0%	40,180	-8.5%	2.24%	-11.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,541,000	+7.6%	15,557	-0.6%	2.23%	-6.1%
KO	Buy	COCA COLA CO	$3,536,000	+16.3%	71,732	+5.4%	2.23%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,527,000	+8.0%	59,367	+0.3%	2.22%	-5.8%
D	Buy	DOMINION ENERGY INC	$3,363,000	-1.9%	42,656	+1.0%	2.12%	-14.4%
UNP	Sell	UNION PAC CORP	$3,310,000	+5.4%	16,840	-9.4%	2.09%	-8.1%
MRK	New	MERCK &CO. INC	$3,229,000	–	38,990	–	2.04%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$3,224,000	+85.0%	10,343	+78.3%	2.03%	+61.4%
BDX	Buy	BECTON DICKINSON &CO	$3,016,000	+24.5%	12,979	+28.3%	1.90%	+8.6%
V	Buy	VISA INC	$2,959,000	+52.7%	14,820	+56.9%	1.86%	+33.2%
HON	Sell	HONEYWELL INTL INC	$2,934,000	+13.5%	17,867	-0.1%	1.85%	-1.0%
UL	Sell	UNILEVER PLCspon adr new	$2,915,000	+8.6%	47,347	-1.9%	1.84%	-5.3%
PFE	Buy	PFIZER INC	$2,914,000	+22.0%	79,643	+11.6%	1.84%	+6.4%
MCD	Sell	MCDONALDS CORP	$2,911,000	+15.6%	13,297	-1.0%	1.83%	+0.8%
ABBV	Buy	ABBVIE INC	$2,909,000	+10.1%	33,262	+23.6%	1.83%	-4.0%
CSCO	Buy	CISCO SYS INC	$2,889,000	+155.2%	73,355	+211.8%	1.82%	+122.6%
AVB	Buy	AVALONBAY CMNTYS INC	$2,409,000	+2.2%	16,159	+6.2%	1.52%	-10.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,401,000	+15.1%	6,764	-0.5%	1.51%	+0.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,096,000	+3.7%	36,510	+11.5%	1.32%	-9.6%
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,047,000	–	14,713	–	1.29%	–
AMGN	New	AMGEN INC	$1,807,000	–	7,113	–	1.14%	–
SYK	Buy	STRYKER CORPORATION	$1,762,000	+21.9%	8,459	+9.0%	1.11%	+6.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,759,000	-16.8%	24,387	-21.3%	1.11%	-27.5%
INTC	Buy	INTEL CORP	$1,615,000	-9.1%	31,192	+5.2%	1.02%	-20.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,534,000	+122.3%	8,153	+96.2%	0.97%	+94.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,514,000	+63.0%	3,951	+56.4%	0.95%	+42.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,361,000	-16.6%	7,992	-27.0%	0.86%	-27.2%
BA	Sell	BOEING CO	$1,323,000	-20.3%	8,006	-11.6%	0.83%	-30.4%
FDX	Sell	FEDEX CORP	$1,296,000	+31.7%	5,155	-26.6%	0.82%	+14.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,235,000	-33.5%	26,701	-42.7%	0.78%	-42.0%
HCA	Buy	HCA HEALTHCARE INC	$1,226,000	+30.6%	9,837	+3.5%	0.77%	+14.0%
SNY	Sell	SANOFIsponsored adr	$1,121,000	-24.6%	22,354	-23.2%	0.71%	-34.2%
HD	Sell	HOME DEPOT INC	$1,059,000	+10.4%	3,815	-0.4%	0.67%	-3.8%
COP	Buy	CONOCOPHILLIPS	$1,039,000	+3.0%	31,724	+32.1%	0.66%	-10.2%
GOOGL	New	ALPHABET INCcap stk cl a	$976,000	–	666	–	0.62%	–
XOM	Sell	EXXON MOBIL CORP	$904,000	-33.0%	26,335	-12.9%	0.57%	-41.5%
CVX	Buy	CHEVRON CORP NEW	$883,000	-18.7%	12,275	+0.8%	0.56%	-29.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$872,000	+8.5%	4,059	+4.2%	0.55%	-5.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$848,000	+20.3%	4,994	+20.2%	0.53%	+4.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$836,000	+9.4%	4,645	+4.4%	0.53%	-4.5%
HQY	Sell	HEALTHEQUITY INC	$708,000	-15.5%	13,806	-3.5%	0.45%	-26.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$645,000	-80.6%	3,339	-82.4%	0.41%	-83.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$473,000	-16.1%	12,590	-9.1%	0.30%	-26.8%
ALTA	New	ALTABANCORP	$413,000	–	20,545	–	0.26%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$354,000	+8.3%	3,493	+4.5%	0.22%	-5.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$323,000	+7.3%	2,921	+5.8%	0.20%	-6.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$321,000	+7.0%	7,865	+5.8%	0.20%	-6.9%
GILD	Sell	GILEAD SCIENCES INC	$286,000	-39.5%	4,535	-26.3%	0.18%	-47.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$248,000	-23.9%	733	-37.0%	0.16%	-33.9%
OKE	Exit	ONEOK INC NEW	$0	–	-6,786	–	-0.16%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-20,545	–	-0.33%	–
PETQ	Exit	PETIQ INC	$0	–	-16,088	–	-0.40%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,258,000	–	30,863	–	8.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,337,000	–	46,475	–	6.02%	–
PG	New	PROCTER AND GAMBLE CO	$5,170,000	–	43,240	–	3.74%	–
JNJ	New	JOHNSON &JOHNSON	$5,164,000	–	36,565	–	3.73%	–
DIS	New	DISNEY WALT CO	$4,789,000	–	42,845	–	3.46%	–
PEP	New	PEPSICO INC	$4,414,000	–	33,476	–	3.19%	–
MMM	New	3M CO	$4,009,000	–	25,691	–	2.90%	–
ABT	New	ABBOTT LABS	$3,876,000	–	41,797	–	2.80%	–
APD	New	AIR PRODS &CHEMS INC	$3,728,000	–	15,442	–	2.69%	–
EMR	New	EMERSON ELEC CO	$3,661,000	–	59,035	–	2.64%	–
MSFT	New	MICROSOFT CORP	$3,642,000	–	17,900	–	2.63%	–
DUK	New	DUKE ENERGY CORP NEW	$3,513,000	–	43,931	–	2.54%	–
D	New	DOMINION ENERGY INC	$3,427,000	–	42,225	–	2.48%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,322,000	–	19,004	–	2.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,291,000	–	15,651	–	2.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,267,000	–	59,217	–	2.36%	–
UNP	New	UNION PAC CORP	$3,141,000	–	18,584	–	2.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,042,000	–	27,370	–	2.20%	–
KO	New	COCA COLA CO	$3,041,000	–	68,057	–	2.20%	–
UL	New	UNILEVER PLCspon adr new	$2,684,000	–	48,261	–	1.94%	–
ABBV	New	ABBVIE INC	$2,642,000	–	26,911	–	1.91%	–
HON	New	HONEYWELL INTL INC	$2,586,000	–	17,889	–	1.87%	–
MCD	New	MCDONALDS CORP	$2,519,000	–	13,425	–	1.82%	–
BDX	New	BECTON DICKINSON &CO	$2,423,000	–	10,115	–	1.75%	–
PFE	New	PFIZER INC	$2,388,000	–	71,335	–	1.72%	–
AVB	New	AVALONBAY CMNTYS INC	$2,358,000	–	15,210	–	1.70%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,115,000	–	30,984	–	1.53%	–
COST	New	COSTCO WHSL CORP NEW	$2,086,000	–	6,799	–	1.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,022,000	–	32,750	–	1.46%	–
V	New	VISA INC	$1,938,000	–	9,444	–	1.40%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,857,000	–	46,562	–	1.34%	–
INTC	New	INTEL CORP	$1,776,000	–	29,655	–	1.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,743,000	–	5,800	–	1.26%	–
BA	New	BOEING CO	$1,660,000	–	9,060	–	1.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,632,000	–	10,946	–	1.18%	–
SNY	New	SANOFIsponsored adr	$1,486,000	–	29,125	–	1.07%	–
SYK	New	STRYKER CORPORATION	$1,446,000	–	7,763	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$1,349,000	–	30,233	–	0.98%	–
CSCO	New	CISCO SYS INC	$1,132,000	–	23,525	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$1,086,000	–	12,175	–	0.78%	–
COP	New	CONOCOPHILLIPS	$1,009,000	–	24,024	–	0.73%	–
FDX	New	FEDEX CORP	$984,000	–	7,020	–	0.71%	–
HD	New	HOME DEPOT INC	$959,000	–	3,832	–	0.69%	–
HCA	New	HCA HEALTHCARE INC	$939,000	–	9,501	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$929,000	–	2,527	–	0.67%	–
NVO	New	NOVO-NORDISK A Sadr	$880,000	–	13,450	–	0.64%	–
HQY	New	HEALTHEQUITY INC	$838,000	–	14,300	–	0.60%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$804,000	–	3,897	–	0.58%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$764,000	–	4,451	–	0.55%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$705,000	–	4,156	–	0.51%	–
LH	New	LABORATORY CORP AMER HLDGS	$690,000	–	4,155	–	0.50%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$564,000	–	13,846	–	0.41%	–
PETQ	New	PETIQ INC	$560,000	–	16,088	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$473,000	–	6,150	–	0.34%	–
PUB	New	PEOPLES UTAH BANCORP	$461,000	–	20,545	–	0.33%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$368,000	–	7,500	–	0.27%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$327,000	–	3,343	–	0.24%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$326,000	–	1,164	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$301,000	–	2,762	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$300,000	–	7,432	–	0.22%	–
OKE	New	ONEOK INC NEW	$225,000	–	6,786	–	0.16%	–

Q4 2019

			Value		Shares		↓ Weighting
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,888	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,551	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,082	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,150	–	-0.20%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,500	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,273	–	-0.21%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-6,564	–	-0.22%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,443	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,250	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,210	–	-0.26%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,975	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-13,024	–	-0.38%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,345	–	-0.39%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-14,007	–	-0.44%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,900	–	-0.46%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-10,000	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,944	–	-0.51%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-2,900	–	-0.56%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-15,100	–	-0.60%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-28,475	–	-0.62%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,332	–	-0.63%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,200	–	-0.67%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,143	–	-0.71%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,301	–	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-6,500	–	-0.74%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,624	–	-0.85%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-5,200	–	-0.86%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-26,900	–	-0.88%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-20,590	–	-0.91%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-31,875	–	-1.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,748	–	-1.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-29,800	–	-1.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,202	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-35,007	–	-1.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,623	–	-1.42%	–
KO	Exit	COCA COLA CO	$0	–	-35,669	–	-1.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,295	–	-1.63%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-36,650	–	-1.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,142	–	-1.70%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,891	–	-1.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,562	–	-1.82%	–
D	Exit	DOMINION ENERGY INC	$0	–	-30,650	–	-1.91%	–
VTR	Exit	VENTAS INC	$0	–	-36,200	–	-2.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-29,500	–	-2.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,349	–	-2.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-43,200	–	-2.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-32,000	–	-2.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,869	–	-2.45%	–
BA	Exit	BOEING CO	$0	–	-8,970	–	-2.62%	–
SYK	Exit	STRYKER CORP	$0	–	-16,489	–	-2.74%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-23,634	–	-2.74%	–
MMM	Exit	3M CO	$0	–	-22,100	–	-2.79%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-17,010	–	-2.90%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-53,010	–	-2.92%	–
PEP	Exit	PEPSICO INC	$0	–	-28,137	–	-2.96%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-30,071	–	-2.99%	–
ABT	Exit	ABBOTT LABS	$0	–	-47,050	–	-3.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25,225	–	-3.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-28,302	–	-3.52%	–
PG	Exit	PROCTER &GAMBLE CO	$0	–	-40,146	–	-3.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,497	–	-4.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-41,103	–	-6.57%	–
AAPL	Exit	APPLE INC	$0	–	-39,131	–	-6.72%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,741,000	+10.3%	39,131	-2.3%	6.72%	+6.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,550,000	-3.5%	41,103	-1.1%	6.57%	-7.0%
DIS	Buy	DISNEY WALT CO	$5,668,000	-6.4%	43,497	+0.3%	4.36%	-9.8%
PG	Sell	PROCTER &GAMBLE CO	$4,993,000	+10.8%	40,146	-2.3%	3.84%	+6.8%
UNP	Buy	UNION PACIFIC CORP	$4,584,000	+1.6%	28,302	+6.1%	3.52%	-2.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,947,000	+1.2%	25,225	-2.5%	3.03%	-2.5%
ABT	Sell	ABBOTT LABS	$3,936,000	-4.2%	47,050	-3.7%	3.02%	-7.7%
JNJ	Buy	JOHNSON &JOHNSON	$3,890,000	-0.3%	30,071	+7.4%	2.99%	-3.9%
PEP	Buy	PEPSICO INC	$3,857,000	+5.9%	28,137	+1.3%	2.96%	+2.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$3,794,000	+8.9%	53,010	+5.5%	2.92%	+5.0%
APD	Sell	AIR PRODS &CHEMS INC	$3,773,000	-2.9%	17,010	-0.9%	2.90%	-6.4%
MMM	Buy	3M CO	$3,633,000	+6.7%	22,100	+12.5%	2.79%	+2.8%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,568,000	–	23,634	–	2.74%	–
SYK	Sell	STRYKER CORP	$3,566,000	-3.2%	16,489	-8.0%	2.74%	-6.6%
BA	Sell	BOEING CO	$3,412,000	-0.2%	8,970	-4.5%	2.62%	-3.8%
CVX	Sell	CHEVRON CORP NEW	$3,186,000	-6.2%	26,869	-1.6%	2.45%	-9.6%
DUK	Sell	DUKE ENERGY CORP NEW	$3,067,000	+5.0%	32,000	-3.3%	2.36%	+1.2%
EMR	Buy	EMERSON ELEC CO	$2,888,000	+20.9%	43,200	+20.7%	2.22%	+16.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,677,000	+13.7%	22,349	-2.0%	2.06%	+9.6%
WELL	Sell	WELLTOWER INC	$2,674,000	+7.6%	29,500	-3.3%	2.06%	+3.7%
VTR	Sell	VENTAS INC	$2,643,000	+5.0%	36,200	-1.8%	2.03%	+1.1%
D	Sell	DOMINION ENERGY INC	$2,483,000	+2.5%	30,650	-2.2%	1.91%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$2,369,000	-12.7%	33,562	-5.2%	1.82%	-15.8%
HON	Buy	HONEYWELL INTL INC	$2,350,000	+2.0%	13,891	+5.2%	1.81%	-1.7%
ABBV	Buy	ABBVIE INC	$2,206,000	+24.1%	29,142	+19.2%	1.70%	+19.7%
UL	Buy	UNILEVER PLCspon adr new	$2,202,000	+4.9%	36,650	+8.1%	1.69%	+1.1%
MSFT	Buy	MICROSOFT CORP	$2,126,000	+7.1%	15,295	+3.2%	1.63%	+3.2%
KO	Sell	COCA COLA CO	$1,941,000	+3.6%	35,669	-3.1%	1.49%	-0.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,848,000	+11.9%	30,623	+6.0%	1.42%	+7.9%
INTC	Buy	INTEL CORP	$1,803,000	+24.1%	35,007	+15.3%	1.39%	+19.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,665,000	+15.0%	12,202	+9.7%	1.28%	+10.8%
SNY	Buy	SANOFIsponsored adr	$1,380,000	+25.6%	29,800	+17.3%	1.06%	+21.1%
COST	Buy	COSTCO WHSL CORP NEW	$1,367,000	+11.5%	4,748	+2.3%	1.05%	+7.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,309,000	+16.0%	31,875	+15.3%	1.01%	+11.9%
HQY	Buy	HEALTHEQUITY INC	$1,185,000	-2.5%	20,590	+10.8%	0.91%	-6.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,148,000	+1.8%	26,900	-4.6%	0.88%	-1.9%
AVB	Sell	AVALONBAY CMNTYS INC	$1,119,000	+0.2%	5,200	-5.5%	0.86%	-3.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,101,000	-85.0%	6,624	-87.4%	0.85%	-85.5%
FDX	Buy	FEDEX CORP	$960,000	+14.7%	6,500	+27.5%	0.74%	+10.6%
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$938,000	–	8,301	–	0.72%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$920,000	–	7,143	–	0.71%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$873,000	+20.2%	5,200	+23.8%	0.67%	+15.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$822,000	-14.1%	2,332	-13.6%	0.63%	-17.2%
NVO	Buy	NOVO-NORDISK A Sadr	$780,000	+18.5%	15,100	+17.1%	0.60%	+14.3%
BDX	Sell	BECTON DICKINSON &CO	$733,000	-11.8%	2,900	-12.1%	0.56%	-15.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$666,000	+80.0%	2,944	+375.6%	0.51%	+73.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$620,000	-8.3%	10,000	-13.0%	0.48%	-11.5%
LHX	New	L3HARRIS TECHNOLOGIES INC	$605,000	–	2,900	–	0.46%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$575,000	-7.1%	14,007	-5.8%	0.44%	-10.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$512,000	-58.0%	8,345	-52.2%	0.39%	-59.5%
T	Buy	AT&T INC	$492,000	+16.3%	13,024	+3.2%	0.38%	+12.2%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$386,000	–	5,975	–	0.30%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$340,000	–	2,210	–	0.26%	–
GILD	Buy	GILEAD SCIENCES INC	$332,000	-3.5%	5,250	+2.9%	0.26%	-6.9%
ZION	Sell	ZIONS BANCORPORATION N A	$292,000	-7.3%	6,564	-4.5%	0.22%	-10.8%
VIG	Sell	VANGUARD GROUPdiv app etf	$292,000	+1.7%	2,443	-2.0%	0.22%	-2.2%
MCD	New	MCDONALDS CORP	$273,000	–	1,273	–	0.21%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$267,000	–	1,500	–	0.20%	–
HCA	New	HCA HEALTHCARE INC	$258,000	–	2,150	–	0.20%	–
NEE	Buy	NEXTERA ENERGY INC	$252,000	+23.5%	1,082	+8.4%	0.19%	+19.0%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$237,000	–	2,551	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$227,000	–	1,888	–	0.17%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-7,591	–	-0.63%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,863,000	–	41,578	–	7.07%	–
AAPL	New	APPLE INC	$7,923,000	–	40,032	–	6.32%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,329,000	–	52,701	–	5.84%	–
DIS	New	DISNEY WALT CO	$6,056,000	–	43,375	–	4.83%	–
UNP	New	UNION PACIFIC CORP	$4,511,000	–	26,676	–	3.60%	–
PG	New	PROCTER AND GAMBLE CO	$4,506,000	–	41,096	–	3.59%	–
ABT	New	ABBOTT LABS	$4,108,000	–	48,850	–	3.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,902,000	–	25,875	–	3.11%	–
JNJ	New	JOHNSON &JOHNSON	$3,900,000	–	28,008	–	3.11%	–
APD	New	AIR PRODS &CHEMS INC	$3,885,000	–	17,165	–	3.10%	–
SYK	New	STRYKER CORP	$3,682,000	–	17,914	–	2.94%	–
PEP	New	PEPSICO INC	$3,641,000	–	27,771	–	2.90%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$3,483,000	–	50,223	–	2.78%	–
BA	New	BOEING CO	$3,418,000	–	9,390	–	2.72%	–
MMM	New	3M CO	$3,406,000	–	19,650	–	2.72%	–
CVX	New	CHEVRON CORP NEW	$3,398,000	–	27,311	–	2.71%	–
DUK	New	DUKE ENERGY CORP NEW	$2,920,000	–	33,100	–	2.33%	–
XOM	New	EXXON MOBIL CORP	$2,713,000	–	35,405	–	2.16%	–
VTR	New	VENTAS INC	$2,518,000	–	36,850	–	2.01%	–
WELL	New	WELLTOWER INC	$2,486,000	–	30,500	–	1.98%	–
D	New	DOMINION ENERGY INC	$2,423,000	–	31,350	–	1.93%	–
EMR	New	EMERSON ELEC CO	$2,388,000	–	35,800	–	1.90%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,354,000	–	22,799	–	1.88%	–
HON	New	HONEYWELL INTL INC	$2,304,000	–	13,200	–	1.84%	–
UL	New	UNILEVER PLCspon adr new	$2,100,000	–	33,900	–	1.67%	–
MSFT	New	MICROSOFT CORP	$1,985,000	–	14,821	–	1.58%	–
KO	New	COCA COLA CO	$1,874,000	–	36,817	–	1.49%	–
ABBV	New	ABBVIE INC	$1,777,000	–	24,438	–	1.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,651,000	–	28,901	–	1.32%	–
INTC	New	INTEL CORP	$1,453,000	–	30,366	–	1.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,448,000	–	11,124	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,226,000	–	4,640	–	0.98%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,220,000	–	17,441	–	0.97%	–
HQY	New	HEALTHEQUITY INC	$1,215,000	–	18,585	–	0.97%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,128,000	–	28,200	–	0.90%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,128,000	–	27,650	–	0.90%	–
AVB	New	AVALONBAY CMNTYS INC	$1,117,000	–	5,500	–	0.89%	–
SNY	New	SANOFIsponsored adr	$1,099,000	–	25,400	–	0.88%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$957,000	–	2,698	–	0.76%	–
FDX	New	FEDEX CORP	$837,000	–	5,100	–	0.67%	–
PUB	New	PEOPLES UTAH BANCORP	$837,000	–	28,475	–	0.67%	–
BDX	New	BECTON DICKINSON &CO	$831,000	–	3,300	–	0.66%	–
IXJ	New	ISHARES TRglob hlthcre etf	$790,000	–	7,591	–	0.63%	–
LH	New	LABORATORY CORP AMER HLDGS	$726,000	–	4,200	–	0.58%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$676,000	–	11,500	–	0.54%	–
NVO	New	NOVO-NORDISK A Sadr	$658,000	–	12,900	–	0.52%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$619,000	–	14,862	–	0.49%	–
T	New	AT&T INC	$423,000	–	12,625	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$370,000	–	619	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$344,000	–	5,100	–	0.27%	–
ZION	New	ZIONS BANCORPORATION N A	$315,000	–	6,870	–	0.25%	–
VIG	New	VANGUARD GROUPdiv app etf	$287,000	–	2,494	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$204,000	–	998	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,300	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,172	–	-0.21%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,244	–	-0.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,600	–	-0.29%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-8,800	–	-0.30%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-7,396	–	-0.31%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,000	–	-0.42%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,000	–	-0.44%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-7,000	–	-0.50%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-11,500	–	-0.51%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-14,000	–	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-13,644	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-20,638	–	-0.58%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-6,300	–	-0.58%	–
KO	Exit	COCA COLA CO	$0	–	-15,217	–	-0.58%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,400	–	-0.61%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,700	–	-0.62%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-16,575	–	-0.69%	–
FDX	Exit	FEDEX CORP	$0	–	-3,700	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,205	–	-0.80%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-31,192	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,081	–	-0.89%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,249	–	-0.90%	–
VTR	Exit	VENTAS INC	$0	–	-20,200	–	-0.92%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,700	–	-0.97%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-12,525	–	-0.98%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,442	–	-0.98%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,807	–	-0.99%	–
WELL	Exit	WELLTOWER INC	$0	–	-18,500	–	-0.99%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-30,300	–	-1.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,835	–	-1.03%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-4,800	–	-1.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,552	–	-1.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-24,650	–	-1.13%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-40,171	–	-1.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,645	–	-1.69%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,200	–	-2.10%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-15,615	–	-2.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,534	–	-2.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,839	–	-2.31%	–
PEP	Exit	PEPSICO INC	$0	–	-24,746	–	-2.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,122	–	-2.37%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-20,949	–	-2.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-44,700	–	-2.73%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,045	–	-2.76%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-39,407	–	-2.76%	–
SYK	Exit	STRYKER CORP	$0	–	-19,358	–	-2.87%	–
MMM	Exit	3M CO	$0	–	-18,097	–	-3.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-24,003	–	-3.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50,504	–	-3.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-41,461	–	-4.04%	–
BA	Exit	BOEING CO	$0	–	-15,325	–	-4.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-38,908	–	-6.94%	–
AAPL	Exit	APPLE INC	$0	–	-41,019	–	-7.72%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-105,877	–	-12.73%	–

Q3 2018

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$15,277,000	+5.3%	105,877	-0.1%	12.73%	-5.3%
AAPL	Buy	APPLE INC	$9,259,000	+24.8%	41,019	+2.3%	7.72%	+12.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,330,000	+16.7%	38,908	+1.8%	6.94%	+5.0%
DIS	Buy	DISNEY WALT CO	$4,848,000	+13.8%	41,461	+2.0%	4.04%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$4,378,000	+5.4%	50,504	-0.4%	3.65%	-5.2%
UNP	Buy	UNION PAC CORP	$3,908,000	+15.1%	24,003	+0.1%	3.26%	+3.5%
MMM	Buy	3M CO	$3,813,000	+16.1%	18,097	+8.4%	3.18%	+4.4%
SYK	Sell	STRYKER CORP	$3,439,000	+4.7%	19,358	-0.5%	2.87%	-5.8%
PG	Buy	PROCTER AND GAMBLE CO	$3,313,000	+17.2%	39,407	+8.8%	2.76%	+5.4%
CVX	Buy	CHEVRON CORP NEW	$3,307,000	-0.1%	27,045	+3.3%	2.76%	-10.1%
JNJ	Buy	JOHNSON &JOHNSON	$2,894,000	+20.3%	20,949	+5.7%	2.41%	+8.2%
HON	Buy	HONEYWELL INTL INC	$2,849,000	+16.9%	17,122	+1.2%	2.37%	+5.1%
PEP	Buy	PEPSICO INC	$2,811,000	+13.0%	24,746	+8.3%	2.34%	+1.6%
IJR	New	ISHARES TRcore s&p scp etf	$2,777,000	–	21,839	–	2.31%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,768,000	+3.3%	7,534	-0.2%	2.31%	-7.1%
APD	Buy	AIR PRODS &CHEMS INC	$2,608,000	+8.7%	15,615	+2.0%	2.17%	-2.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,526,000	-8.3%	17,200	-13.3%	2.10%	-17.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,738,000	-9.2%	40,171	-10.0%	1.45%	-18.4%
XLE	New	SELECT SECTOR SPDR TRenergy	$1,273,000	–	13,552	–	1.06%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,217,000	+4.2%	30,300	+4.5%	1.01%	-6.3%
WELL	Sell	WELLTOWER INC	$1,189,000	-0.7%	18,500	-3.1%	0.99%	-10.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,184,000	+1.8%	14,807	-1.3%	0.99%	-8.4%
EMR	Buy	EMERSON ELEC CO	$1,182,000	+13.7%	15,442	+4.0%	0.98%	+2.2%
HQY	Buy	HEALTHEQUITY INC	$1,182,000	+29.9%	12,525	+3.3%	0.98%	+16.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,163,000	+8.0%	6,700	+11.7%	0.97%	-2.9%
VTR	Buy	VENTAS INC	$1,098,000	-1.6%	20,200	+3.1%	0.92%	-11.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,079,000	+83.2%	9,249	+66.7%	0.90%	+64.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,072,000	+11.4%	20,081	+4.9%	0.89%	+0.2%
ABBV	Buy	ABBVIE INC	$965,000	+90.0%	10,205	+86.0%	0.80%	+70.7%
FDX	Buy	FEDEX CORP	$890,000	+45.2%	3,700	+37.0%	0.74%	+30.6%
D	Buy	DOMINION ENERGY INC	$730,000	+14.1%	10,400	+10.6%	0.61%	+2.5%
KO	Buy	COCA COLA CO	$702,000	+24.9%	15,217	+18.7%	0.58%	+12.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$697,000	+6.2%	6,300	-2.5%	0.58%	-4.4%
T	Buy	AT&T INC	$693,000	+26.7%	20,638	+21.1%	0.58%	+14.0%
INTC	Buy	INTEL CORP	$654,000	+123.2%	13,644	+130.7%	0.54%	+100.4%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$594,000	+4.0%	7,000	-9.1%	0.50%	-6.4%
EZU	Sell	ISHARES INCmsci eurzone etf	$360,000	-10.2%	8,800	-10.2%	0.30%	-19.4%
MCK	Sell	MCKESSON CORP	$344,000	-20.6%	2,600	-18.8%	0.29%	-28.4%
VLO	Buy	VALERO ENERGY CORP NEW	$247,000	+16.0%	2,172	+12.9%	0.21%	+4.6%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$200,000	–	2,300	–	0.17%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-14,050	–	-1.14%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-22,239	–	-2.48%	–

Q2 2018

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$14,508,000	–	105,993	–	13.44%	–
AAPL	New	APPLE INC	$7,420,000	–	40,087	–	6.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,135,000	–	38,227	–	6.61%	–
BA	New	BOEING CO	$5,141,000	–	15,325	–	4.76%	–
DIS	New	DISNEY WALT CO	$4,261,000	–	40,659	–	3.95%	–
XOM	New	EXXON MOBIL CORP	$4,153,000	–	50,704	–	3.85%	–
UNP	New	UNION PAC CORP	$3,396,000	–	23,972	–	3.15%	–
CVX	New	CHEVRON CORP NEW	$3,309,000	–	26,179	–	3.07%	–
SYK	New	STRYKER CORP	$3,285,000	–	19,458	–	3.04%	–
MMM	New	3M CO	$3,284,000	–	16,697	–	3.04%	–
PG	New	PROCTER AND GAMBLE CO	$2,826,000	–	36,215	–	2.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,754,000	–	19,830	–	2.55%	–
ABT	New	ABBOTT LABS	$2,726,000	–	44,700	–	2.53%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,680,000	–	7,549	–	2.48%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,677,000	–	22,239	–	2.48%	–
PEP	New	PEPSICO INC	$2,487,000	–	22,846	–	2.30%	–
HON	New	HONEYWELL INTL INC	$2,437,000	–	16,922	–	2.26%	–
JNJ	New	JOHNSON &JOHNSON	$2,405,000	–	19,827	–	2.23%	–
APD	New	AIR PRODS &CHEMS INC	$2,400,000	–	15,315	–	2.22%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,914,000	–	44,625	–	1.77%	–
COST	New	COSTCO WHSL CORP NEW	$1,806,000	–	8,645	–	1.67%	–
UL	New	UNILEVER PLCspon adr new	$1,362,000	–	24,650	–	1.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,232,000	–	14,050	–	1.14%	–
WELL	New	WELLTOWER INC	$1,197,000	–	19,100	–	1.11%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,168,000	–	29,000	–	1.08%	–
DUK	New	DUKE ENERGY CORP NEW	$1,163,000	–	15,007	–	1.08%	–
BDX	New	BECTON DICKINSON &CO	$1,149,000	–	4,800	–	1.06%	–
VTR	New	VENTAS INC	$1,116,000	–	19,600	–	1.03%	–
PUB	New	PEOPLES UTAH BANCORP	$1,113,000	–	31,192	–	1.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,104,000	–	8,835	–	1.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,077,000	–	6,000	–	1.00%	–
EMR	New	EMERSON ELEC CO	$1,040,000	–	14,842	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$962,000	–	19,138	–	0.89%	–
HQY	New	HEALTHEQUITY INC	$910,000	–	12,125	–	0.84%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$759,000	–	16,575	–	0.70%	–
GILD	New	GILEAD SCIENCES INC	$687,000	–	9,700	–	0.64%	–
VIG	New	VANGUARD GROUPdiv app etf	$656,000	–	6,463	–	0.61%	–
D	New	DOMINION ENERGY INC	$640,000	–	9,400	–	0.59%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$622,000	–	11,500	–	0.58%	–
FDX	New	FEDEX CORP	$613,000	–	2,700	–	0.57%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$589,000	–	5,549	–	0.55%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$571,000	–	7,700	–	0.53%	–
KO	New	COCA COLA CO	$562,000	–	12,817	–	0.52%	–
SNY	New	SANOFIsponsored adr	$560,000	–	14,000	–	0.52%	–
T	New	AT&T INC	$547,000	–	17,042	–	0.51%	–
ABBV	New	ABBVIE INC	$508,000	–	5,488	–	0.47%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$506,000	–	4,000	–	0.47%	–
MCK	New	MCKESSON CORP	$433,000	–	3,200	–	0.40%	–
HRS	New	HARRIS CORP DEL	$433,000	–	3,000	–	0.40%	–
EZU	New	ISHARES INCmsci eurzone etf	$401,000	–	9,800	–	0.37%	–
ZION	New	ZIONS BANCORPORATION	$389,000	–	7,396	–	0.36%	–
NVO	New	NOVO-NORDISK A Sadr	$334,000	–	7,244	–	0.31%	–
INTC	New	INTEL CORP	$293,000	–	5,914	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$213,000	–	1,923	–	0.20%	–

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