Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $20,872 | -5.8% | 150,754 | -1.7% | 7.70% | -0.3% |
| AAPL | Sell | APPLE INC | $19,524 | -13.0% | 114,036 | -1.4% | 7.20% | -7.9% |
| AMGN | Sell | AMGEN INC | $17,739 | +21.0% | 66,002 | -0.0% | 6.54% | +28.1% |
| BWA | Buy | BORGWARNER INC | $14,860 | -15.7% | 368,107 | +2.1% | 5.48% | -10.8% |
| RHI | Buy | ROBERT HALF INC. | $14,167 | +5.8% | 193,321 | +8.6% | 5.22% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $13,424 | +4.4% | 192,269 | +3.3% | 4.95% | +10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,212 | -3.7% | 142,137 | -2.0% | 4.87% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,021 | -9.8% | 83,539 | +3.8% | 4.80% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $12,773 | -5.9% | 163,005 | +5.8% | 4.71% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,549 | +1.5% | 270,775 | +6.0% | 4.26% | +7.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,634 | -10.1% | 432,622 | -2.3% | 3.92% | -4.9% |
| SLV | Sell | ISHARES SILVER TRishares | $10,416 | -3.6% | 512,088 | -1.0% | 3.84% | +2.0% |
| PNR | Sell | PENTAIR PLC | $9,978 | -0.6% | 154,098 | -0.9% | 3.68% | +5.1% |
| INTC | Sell | INTEL CORP | $9,066 | +5.6% | 255,034 | -0.6% | 3.34% | +11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,027 | -3.4% | 91,976 | -6.2% | 3.33% | +2.3% |
| NUE | Sell | NUCOR CORP | $8,451 | -7.1% | 54,052 | -2.5% | 3.12% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,899 | +18.5% | 143,887 | +22.4% | 2.91% | +25.5% |
| CAT | Sell | CATERPILLAR INC | $6,010 | +9.0% | 22,015 | -1.7% | 2.22% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,896 | -23.8% | 52,536 | -1.1% | 2.17% | -19.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,745 | +17.4% | 98,537 | -1.1% | 2.12% | +24.3% |
| LLY | Buy | ELI LILLY & CO | $4,204 | +15.1% | 7,827 | +0.5% | 1.55% | +21.9% |
| Sell | WARNER BROS DISCOVERY INC | $3,626 | -13.7% | 333,856 | -0.4% | 1.34% | -8.7% | |
| K | Sell | KELLANOVA | $2,893 | -15.5% | 48,613 | -4.2% | 1.07% | -10.5% |
| T | Sell | AT&T INC | $2,216 | -12.3% | 147,558 | -6.8% | 0.82% | -7.2% |
| ABNB | Sell | AIRBNB INC | $1,954 | -25.0% | 14,240 | -29.9% | 0.72% | -20.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,770 | +5.5% | 9,688 | -0.7% | 0.65% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,631 | +19.4% | 11,179 | +24.2% | 0.60% | +26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,079 | -2.1% | 3,079 | -4.6% | 0.40% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,026 | -4.6% | 3,248 | +2.9% | 0.38% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $931 | +73.4% | 2,169 | +80.1% | 0.34% | +83.4% |
| UNP | Sell | UNION PAC CORP | $872 | -0.9% | 4,281 | -0.4% | 0.32% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $821 | -4.9% | 6,460 | -2.3% | 0.30% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $774 | +11.5% | 6,581 | +1.7% | 0.28% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $755 | +11.2% | 4,479 | +3.8% | 0.28% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $661 | +11.5% | 5,052 | +2.1% | 0.24% | +17.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $631 | -10.4% | 20,573 | -2.0% | 0.23% | -4.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $579 | -4.5% | 23,500 | +6.4% | 0.21% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401 | -4.1% | 1,887 | -0.4% | 0.15% | +1.4% |
| WMT | Sell | WALMART INC | $402 | -0.2% | 2,513 | -1.8% | 0.15% | +5.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $398 | – | 8,100 | – | 0.15% | – |
| V | Buy | VISA INC | $345 | +0.9% | 1,502 | +4.4% | 0.13% | +6.7% |
| NVDA | New | NVIDIA CORPORATION | $330 | – | 758 | – | 0.12% | – |
| DE | Buy | DEERE & CO | $313 | -4.3% | 829 | +2.7% | 0.12% | +0.9% |
| HD | Buy | HOME DEPOT INC | $310 | -2.5% | 1,027 | +0.5% | 0.11% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $300 | +11.9% | 3,371 | +6.9% | 0.11% | +19.4% |
| PEP | Buy | PEPSICO INC | $284 | -3.7% | 1,673 | +5.0% | 0.10% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $272 | -9.6% | 481 | -13.8% | 0.10% | -4.8% |
| APA | Sell | APA CORPORATION | $254 | +17.6% | 6,172 | -2.3% | 0.09% | +25.3% |
| EFV | Sell | ISHARES TReafe value etf | $253 | -3.4% | 5,167 | -3.4% | 0.09% | +2.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $252 | -11.3% | 5,031 | -11.0% | 0.09% | -6.1% |
| FSK | Sell | FS KKR CAP CORP | $247 | +0.8% | 12,534 | -1.7% | 0.09% | +7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $245 | -51.2% | 5,144 | -49.4% | 0.09% | -48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $240 | -4.4% | 1,543 | +1.8% | 0.09% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $235 | -18.4% | 5,369 | -13.7% | 0.09% | -13.0% |
| SRE | Buy | SEMPRA | $230 | -3.0% | 3,378 | +107.9% | 0.08% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $225 | -10.0% | 1,448 | -5.9% | 0.08% | -4.6% |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,150 | – | -0.07% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -16,460 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,833 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,183 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,311 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -105,677 | – | -2.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,433 | – | 115,648 | – | 7.81% | – |
| AMAT | New | APPLIED MATLS INC | $22,163 | – | 153,328 | – | 7.72% | – |
| BWA | New | BORGWARNER INC | $17,629 | – | 360,426 | – | 6.14% | – |
| AMGN | New | AMGEN INC | $14,657 | – | 66,014 | – | 5.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,431 | – | 80,506 | – | 5.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,720 | – | 145,060 | – | 4.78% | – |
| MDT | New | MEDTRONIC PLC | $13,579 | – | 154,129 | – | 4.73% | – |
| RHI | New | ROBERT HALF INTL INC | $13,396 | – | 178,080 | – | 4.67% | – |
| CVS | New | CVS HEALTH CORP | $12,861 | – | 186,037 | – | 4.48% | – |
| BEN | New | FRANKLIN RESOURCES INC | $11,830 | – | 442,875 | – | 4.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,377 | – | 255,548 | – | 3.96% | – |
| SLV | New | ISHARES SILVER TRishares | $10,803 | – | 517,122 | – | 3.76% | – |
| PNR | New | PENTAIR PLC | $10,042 | – | 155,448 | – | 3.50% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $9,343 | – | 98,052 | – | 3.25% | – |
| NUE | New | NUCOR CORP | $9,092 | – | 55,441 | – | 3.17% | – |
| INTC | New | INTEL CORP | $8,583 | – | 256,657 | – | 2.99% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,735 | – | 53,123 | – | 2.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,759 | – | 105,677 | – | 2.35% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,665 | – | 117,589 | – | 2.32% | – |
| CAT | New | CATERPILLAR INC | $5,513 | – | 22,406 | – | 1.92% | – |
| SLB | New | SCHLUMBERGER LTD | $4,892 | – | 99,593 | – | 1.70% | – |
| New | WARNER BROS DISCOVERY INC | $4,203 | – | 335,125 | – | 1.46% | – | |
| LLY | New | LILLY ELI & CO | $3,653 | – | 7,788 | – | 1.27% | – |
| K | New | KELLOGG CO | $3,422 | – | 50,769 | – | 1.19% | – |
| ABNB | New | AIRBNB INC | $2,605 | – | 20,322 | – | 0.91% | – |
| T | New | AT&T INC | $2,527 | – | 158,409 | – | 0.88% | – |
| CSX | New | CSX CORP | $1,941 | – | 56,902 | – | 0.68% | – |
| AVY | New | AVERY DENNISON CORP | $1,677 | – | 9,758 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,366 | – | 9,000 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,102 | – | 3,226 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $1,076 | – | 3,157 | – | 0.38% | – |
| GIS | New | GENERAL MLS INC | $1,064 | – | 13,870 | – | 0.37% | – |
| UNP | New | UNION PAC CORP | $880 | – | 4,299 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $863 | – | 6,614 | – | 0.30% | – |
| New | GITLAB INC | $726 | – | 14,192 | – | 0.25% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $704 | – | 20,990 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $694 | – | 6,468 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $679 | – | 4,313 | – | 0.24% | – |
| UTG | New | REAVES UTIL INCOME FD | $606 | – | 22,080 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $593 | – | 4,947 | – | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $537 | – | 1,204 | – | 0.19% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $516 | – | 9,310 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $518 | – | 1 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $502 | – | 10,167 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $418 | – | 1,894 | – | 0.15% | – |
| WMT | New | WALMART INC | $403 | – | 2,558 | – | 0.14% | – |
| V | New | VISA INC | $342 | – | 1,439 | – | 0.12% | – |
| DE | New | DEERE & CO | $327 | – | 807 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $318 | – | 1,022 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $301 | – | 558 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $295 | – | 1,593 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $291 | – | 4,311 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $288 | – | 6,219 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $284 | – | 5,651 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $276 | – | 1,213 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $268 | – | 3,154 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $266 | – | 2,195 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $262 | – | 5,349 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $252 | – | 877 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $251 | – | 1,516 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $250 | – | 1,538 | – | 0.09% | – |
| FSK | New | FS KKR CAP CORP | $245 | – | 12,757 | – | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $244 | – | 9,146 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $240 | – | 2,183 | – | 0.08% | – |
| SRE | New | SEMPRA | $237 | – | 1,625 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238 | – | 5,833 | – | 0.08% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $221 | – | 34,090 | – | 0.08% | – |
| APA | New | APA CORPORATION | $216 | – | 6,317 | – | 0.08% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $215 | – | 16,460 | – | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $204 | – | 15,150 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | 0 | – | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | 0 | – | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | 0 | – | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | – | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -365 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -593 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -629 | – | -0.08% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -26,500 | – | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,146 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,090 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,089 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,248 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,647 | – | -0.10% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -70,399 | – | -0.10% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -616 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,500 | – | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,740 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,356 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,213 | – | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,919 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,758 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,150 | – | -0.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,900 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,829 | – | -0.15% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,070 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,230 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,432 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,176 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,912 | – | -0.24% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -19,530 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,792 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,268 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,089 | – | -0.31% | – |
| Exit | GITLAB INC | $0 | – | -14,192 | – | -0.34% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,568 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,705 | – | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,870 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,194 | – | -0.55% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -294,414 | – | -0.67% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -69,951 | – | -0.72% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,512 | – | -0.73% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,516 | – | -0.77% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -24,378 | – | -1.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,174 | – | -1.24% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -137,850 | – | -1.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -92,292 | – | -1.56% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -36,966 | – | -1.82% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -98,180 | – | -1.88% | – |
| K | Exit | KELLOGG CO | $0 | – | -57,565 | – | -1.89% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,729 | – | -1.91% | – |
| T | Exit | AT&T INC | $0 | – | -276,463 | – | -2.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -58,600 | – | -2.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -160,372 | – | -2.91% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -562,622 | – | -3.04% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -66,523 | – | -3.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -291,223 | – | -3.53% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -113,473 | – | -3.89% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -389,317 | – | -3.94% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -489,622 | – | -4.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -122,499 | – | -4.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -125,184 | – | -4.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -58,022 | – | -4.41% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -160,184 | – | -4.70% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -325,796 | – | -4.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -141,846 | – | -5.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -58,780 | – | -6.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -147,497 | – | -6.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,804 | – | -7.47% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,869,000 | +0.5% | 114,804 | -0.6% | 7.47% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $14,066,000 | +1.9% | 147,497 | -0.9% | 6.62% | +7.9% |
| AMGN | Buy | AMGEN INC | $13,249,000 | -5.9% | 58,780 | +1.5% | 6.23% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,621,000 | -6.8% | 141,846 | +3.4% | 5.47% | -1.4% |
| BWA | Buy | BORGWARNER INC | $10,230,000 | -1.7% | 325,796 | +4.5% | 4.81% | +4.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,984,000 | +21.4% | 160,184 | -2.0% | 4.70% | +28.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,373,000 | -7.5% | 58,022 | +4.6% | 4.41% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,899,000 | -14.9% | 125,184 | -7.8% | 4.19% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,804,000 | +24.9% | 122,499 | +9.8% | 4.14% | +32.2% |
| SLV | Buy | ISHARES SILVER TRishares | $8,568,000 | -1.7% | 489,622 | +4.7% | 4.03% | +4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,378,000 | -4.5% | 389,317 | +3.4% | 3.94% | +1.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,262,000 | -2.8% | 113,473 | +0.3% | 3.89% | +2.9% |
| INTC | Buy | INTEL CORP | $7,504,000 | -25.5% | 291,223 | +8.1% | 3.53% | -21.1% |
| NUE | Sell | NUCOR CORP | $7,117,000 | -1.9% | 66,523 | -4.3% | 3.35% | +3.8% |
| Buy | WARNER BROS DISCOVERY INC | $6,470,000 | -7.3% | 562,622 | +8.2% | 3.04% | -1.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,177,000 | +1.8% | 160,372 | +10.2% | 2.91% | +7.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,482,000 | +21.6% | 58,600 | +19.0% | 2.11% | +28.7% |
| T | Buy | AT&T INC | $4,240,000 | -22.0% | 276,463 | +6.6% | 2.00% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $4,057,000 | -6.4% | 24,729 | +2.0% | 1.91% | -0.9% |
| K | Sell | KELLOGG CO | $4,010,000 | -7.1% | 57,565 | -4.9% | 1.89% | -1.6% |
| PNR | Buy | PENTAIR PLC | $3,989,000 | -4.5% | 98,180 | +7.6% | 1.88% | +1.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,864,000 | +4.0% | 36,966 | +4.6% | 1.82% | +10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,313,000 | -0.6% | 92,292 | -1.0% | 1.56% | +5.2% |
| PDCO | Sell | PATTERSON COS INC | $3,311,000 | -24.3% | 137,850 | -4.5% | 1.56% | -19.9% |
| LLY | Buy | LILLY ELI & CO | $2,643,000 | +0.5% | 8,174 | +0.8% | 1.24% | +6.4% |
| CSX | Sell | CSX CORP | $1,638,000 | -24.4% | 61,516 | -17.5% | 0.77% | -19.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,547,000 | -2.5% | 9,512 | -3.0% | 0.73% | +3.3% |
| CAJ | Sell | CANON INCsponsored adr | $1,524,000 | -12.0% | 69,951 | -8.3% | 0.72% | -6.9% |
| CHS | Sell | CHICOS FAS INC | $1,424,000 | -4.0% | 294,414 | -1.3% | 0.67% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,160,000 | -85.1% | 9,194 | -83.0% | 0.55% | -84.2% |
| UNP | Sell | UNION PAC CORP | $916,000 | -37.7% | 4,705 | -31.8% | 0.43% | -34.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $758,000 | -19.0% | 26,568 | -6.0% | 0.36% | -14.2% |
| New | GITLAB INC | $726,000 | – | 14,192 | – | 0.34% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $668,000 | -30.7% | 4,089 | -24.8% | 0.31% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW | $613,000 | -2.2% | 4,268 | -1.5% | 0.29% | +3.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $531,000 | +23.8% | 19,530 | +41.0% | 0.25% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $506,000 | +1.6% | 2,176 | +12.1% | 0.24% | +7.7% |
| DE | New | DEERE & CO | $478,000 | – | 1,432 | – | 0.22% | – |
| AMZN | Buy | AMAZON COM INC | $477,000 | +9.9% | 4,230 | +3.4% | 0.22% | +16.1% |
| FSK | Sell | FS KKR CAP CORP | $357,000 | -15.6% | 21,070 | -3.5% | 0.17% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | -4.1% | 1,829 | +0.7% | 0.15% | +1.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $302,000 | – | 5,900 | – | 0.14% | – |
| WMT | Buy | WALMART INC | $278,000 | +8.2% | 2,150 | +1.5% | 0.13% | +14.9% |
| GLD | Buy | SPDR GOLD TR | $271,000 | -2.2% | 1,758 | +6.8% | 0.13% | +4.1% |
| SJM | New | SMUCKER J M CO | $263,000 | – | 1,919 | – | 0.12% | – |
| V | Sell | VISA INC | $240,000 | -14.6% | 1,356 | -5.2% | 0.11% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,000 | -12.1% | 2,500 | +1900.0% | 0.11% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $237,000 | -18.3% | 4,740 | -18.1% | 0.11% | -13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $220,000 | -1.3% | 616 | +4.4% | 0.10% | +5.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $219,000 | – | 70,399 | – | 0.10% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | -12.0% | 5,647 | +0.4% | 0.10% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $197,000 | -1.5% | 2,089 | -1.5% | 0.09% | +4.5% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $184,000 | – | 26,500 | – | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,000 | -1.2% | 629 | +3.5% | 0.08% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,000 | -26.9% | 365 | -21.5% | 0.02% | -21.7% |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | – | 15 | – | 0.00% | – | |
| FB | Sell | META PLATFORMS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLC | SELECT SECTOR SPDR TR | $0 | – | 0 | – | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | – | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $0 | – | 0 | – | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,794,000 | – | 115,521 | – | 7.02% | – |
| AMGN | New | AMGEN INC | $14,087,000 | – | 57,903 | – | 6.26% | – |
| CVS | New | CVS HEALTH CORP | $13,797,000 | – | 148,902 | – | 6.13% | – |
| AMAT | New | APPLIED MATLS INC | $12,474,000 | – | 137,117 | – | 5.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,456,000 | – | 135,803 | – | 4.65% | – |
| BWA | New | BORGWARNER INC | $10,404,000 | – | 311,792 | – | 4.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,128,000 | – | 55,483 | – | 4.50% | – |
| INTC | New | INTEL CORP | $10,075,000 | – | 269,331 | – | 4.48% | – |
| BEN | New | FRANKLIN RESOURCES INC | $8,772,000 | – | 376,359 | – | 3.90% | – |
| SLV | New | ISHARES SILVER TRishares | $8,717,000 | – | 467,701 | – | 3.87% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $8,500,000 | – | 113,174 | – | 3.78% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,223,000 | – | 163,455 | – | 3.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,775,000 | – | 54,077 | – | 3.46% | – |
| NUE | New | NUCOR CORP | $7,258,000 | – | 69,519 | – | 3.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,050,000 | – | 111,600 | – | 3.13% | – |
| New | WARNER BROS DISCOVERY INC | $6,980,000 | – | 520,157 | – | 3.10% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $6,067,000 | – | 145,466 | – | 2.70% | – |
| T | New | AT&T INC | $5,436,000 | – | 259,358 | – | 2.42% | – |
| PDCO | New | PATTERSON COS INC | $4,374,000 | – | 144,373 | – | 1.94% | – |
| CAT | New | CATERPILLAR INC | $4,336,000 | – | 24,256 | – | 1.93% | – |
| K | New | KELLOGG CO | $4,316,000 | – | 60,511 | – | 1.92% | – |
| PNR | New | PENTAIR PLC | $4,175,000 | – | 91,219 | – | 1.86% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,714,000 | – | 35,352 | – | 1.65% | – |
| RHI | New | ROBERT HALF INTL INC | $3,687,000 | – | 49,240 | – | 1.64% | – |
| SLB | New | SCHLUMBERGER LTD | $3,334,000 | – | 93,250 | – | 1.48% | – |
| LLY | New | LILLY ELI & CO | $2,629,000 | – | 8,109 | – | 1.17% | – |
| ABNB | New | AIRBNB INC | $2,171,000 | – | 24,378 | – | 0.96% | – |
| CSX | New | CSX CORP | $2,167,000 | – | 74,570 | – | 0.96% | – |
| CAJ | New | CANON INCsponsored adr | $1,732,000 | – | 76,269 | – | 0.77% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,635,000 | – | 4 | – | 0.73% | – |
| AVY | New | AVERY DENNISON CORP | $1,587,000 | – | 9,807 | – | 0.70% | – |
| CHS | New | CHICOS FAS INC | $1,483,000 | – | 298,411 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $1,470,000 | – | 6,896 | – | 0.65% | – |
| GIS | New | GENERAL MLS INC | $1,046,000 | – | 13,870 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $964,000 | – | 5,436 | – | 0.43% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $936,000 | – | 28,261 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $627,000 | – | 4,333 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $581,000 | – | 6,792 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | – | 1,912 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $498,000 | – | 1,941 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $434,000 | – | 4,090 | – | 0.19% | – |
| UTG | New | REAVES UTIL INCOME FD | $429,000 | – | 13,850 | – | 0.19% | – |
| FSK | New | FS KKR CAP CORP | $423,000 | – | 21,829 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $342,000 | – | 1,816 | – | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | – | 5,790 | – | 0.13% | – |
| V | New | VISA INC | $281,000 | – | 1,431 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $277,000 | – | 1,646 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $275,000 | – | 1,213 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $272,000 | – | 125 | – | 0.12% | – |
| WMT | New | WALMART INC | $257,000 | – | 2,118 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | – | 5,624 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $223,000 | – | 590 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,248 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 2,121 | – | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $191,000 | – | 9,146 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $172,000 | – | 3,090 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $170,000 | – | 608 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $162,000 | – | 593 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $150,000 | – | 933 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $52,000 | – | 465 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $0 | – | 0 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 0 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,090 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,403 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,504 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,477 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -696 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,588 | – | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,146 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -833 | – | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,520 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,213 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,113 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,441 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -122 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,984 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,543 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,936 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,384 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,347 | – | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,915 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,924 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,655 | – | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,870 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -262 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,251 | – | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,705 | – | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -44,075 | – | -0.43% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,172 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,456 | – | -0.58% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -312,228 | – | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,350 | – | -0.73% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.73% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,044 | – | -0.82% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,183 | – | -0.85% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,243 | – | -0.94% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -120,176 | – | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -101,643 | – | -1.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -49,851 | – | -1.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,597 | – | -1.92% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -46,633 | – | -2.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -187,298 | – | -2.50% | – |
| T | Exit | AT&T INC | $0 | – | -218,296 | – | -2.61% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -149,010 | – | -3.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -132,467 | – | -3.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -86,895 | – | -3.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -75,536 | – | -3.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -110,712 | – | -3.57% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -137,639 | – | -3.60% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -413,381 | – | -3.75% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -339,887 | – | -3.82% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -56,678 | – | -4.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,724 | – | -4.25% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -345,925 | – | -4.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,418 | – | -4.65% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -275,607 | – | -5.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -224,933 | – | -5.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -151,378 | – | -5.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -129,278 | – | -7.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,457 | – | -7.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,045,000 | +4.6% | 120,457 | +1.3% | 7.54% | +6.9% |
| AMAT | Sell | APPLIED MATLS INC | $16,642,000 | -11.8% | 129,278 | -2.4% | 7.36% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $12,846,000 | +9.2% | 151,378 | +7.4% | 5.68% | +11.5% |
| INTC | Buy | INTEL CORP | $11,984,000 | +36.1% | 224,933 | +43.4% | 5.30% | +39.0% |
| BWA | Buy | BORGWARNER INC | $11,909,000 | -3.7% | 275,607 | +8.2% | 5.27% | -1.6% |
| AMGN | Buy | AMGEN INC | $10,509,000 | -6.1% | 49,418 | +7.7% | 4.65% | -4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,281,000 | +0.4% | 345,925 | +8.1% | 4.55% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,601,000 | -8.0% | 52,724 | +5.1% | 4.25% | -6.0% |
| DISCA | Buy | DISCOVERY INC | $8,626,000 | -8.6% | 339,887 | +10.5% | 3.82% | -6.6% |
| SLV | Buy | ISHARES SILVER TRishares | $8,483,000 | -10.1% | 413,381 | +6.0% | 3.75% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,144,000 | -9.0% | 137,639 | +2.7% | 3.60% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,064,000 | -0.7% | 110,712 | -0.7% | 3.57% | +1.4% |
| NUE | Sell | NUCOR CORP | $7,440,000 | +0.8% | 75,536 | -1.8% | 3.29% | +2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,968,000 | -11.4% | 86,895 | -0.9% | 3.08% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,867,000 | +3.4% | 132,467 | +2.2% | 3.04% | +5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,820,000 | +17.7% | 149,010 | -1.5% | 3.02% | +20.2% |
| T | Buy | AT&T INC | $5,896,000 | +2.9% | 218,296 | +9.6% | 2.61% | +5.1% |
| PDCO | Sell | PATTERSON COS INC | $5,645,000 | -4.6% | 187,298 | -3.8% | 2.50% | -2.6% |
| RHI | Sell | ROBERT HALF INTL INC | $4,679,000 | -50.6% | 46,633 | -56.2% | 2.07% | -49.6% |
| CAT | Sell | CATERPILLAR INC | $4,338,000 | -12.6% | 22,597 | -0.9% | 1.92% | -10.7% |
| K | Buy | KELLOGG CO | $3,186,000 | +5.3% | 49,851 | +6.0% | 1.41% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,013,000 | -8.1% | 101,643 | -0.8% | 1.33% | -6.2% |
| CAJ | Sell | CANON INCsponsored adr | $2,930,000 | +5.1% | 120,176 | -2.5% | 1.30% | +7.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,122,000 | -3.1% | 10,243 | -1.6% | 0.94% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,930,000 | -9.1% | 13,183 | -0.2% | 0.85% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $1,859,000 | +6.6% | 8,044 | +5.9% | 0.82% | +8.9% |
| CSX | Buy | CSX CORP | $1,646,000 | -2.0% | 55,350 | +5.7% | 0.73% | +0.1% |
| CHS | Sell | CHICOS FAS INC | $1,402,000 | -56.7% | 312,228 | -36.5% | 0.62% | -55.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,322,000 | +18.7% | 9,456 | +14.5% | 0.58% | +21.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,073,000 | +1.5% | 30,172 | -1.8% | 0.48% | +3.7% |
| FSK | Buy | FS KKR CAP CORP | $971,000 | +20.5% | 44,075 | +17.7% | 0.43% | +22.9% |
| UNP | Buy | UNION PAC CORP | $922,000 | -10.2% | 4,705 | +0.7% | 0.41% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,000 | +54.0% | 3,251 | +56.9% | 0.39% | +57.4% |
| AMZN | Buy | AMAZON COM INC | $861,000 | +117.4% | 262 | +127.8% | 0.38% | +122.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $713,000 | -1.2% | 1,655 | -1.5% | 0.32% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $542,000 | +122.1% | 1,924 | +113.8% | 0.24% | +126.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $452,000 | -18.1% | 8,915 | -18.1% | 0.20% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $441,000 | -12.3% | 4,347 | -9.4% | 0.20% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | -6.5% | 7,384 | +0.4% | 0.19% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,000 | -0.2% | 1,936 | +0.1% | 0.19% | +1.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 1,543 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $336,000 | – | 1,984 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $326,000 | – | 122 | – | 0.14% | – |
| V | Buy | VISA INC | $321,000 | +47.9% | 1,441 | +55.4% | 0.14% | +51.1% |
| WMT | New | WALMART INC | $295,000 | – | 2,113 | – | 0.13% | – |
| FB | Buy | FACEBOOK INCcl a | $283,000 | +1.1% | 833 | +3.5% | 0.12% | +3.3% |
| XLC | New | SELECT SECTOR SPDR TR | $282,000 | – | 3,520 | – | 0.12% | – |
| GLD | Buy | SPDR GOLD TR | $261,000 | +4.4% | 1,588 | +5.3% | 0.12% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,000 | +15.8% | 696 | +14.5% | 0.11% | +18.3% |
| JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 1,477 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 1,403 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,000 | – | 1,504 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $204,000 | – | 3,090 | – | 0.09% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,107 | – | -0.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $18,859,000 | – | 132,439 | – | 8.17% | – |
| AAPL | New | APPLE INC | $16,289,000 | – | 118,932 | – | 7.05% | – |
| BWA | New | BORGWARNER INC | $12,362,000 | – | 254,676 | – | 5.35% | – |
| CVS | New | CVS HEALTH CORP | $11,762,000 | – | 140,964 | – | 5.09% | – |
| AMGN | New | AMGEN INC | $11,187,000 | – | 45,897 | – | 4.84% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,435,000 | – | 50,176 | – | 4.52% | – |
| BEN | New | FRANKLIN RESOURCES INC | $10,236,000 | – | 319,990 | – | 4.43% | – |
| RHI | New | ROBERT HALF INTL INC | $9,471,000 | – | 106,447 | – | 4.10% | – |
| SLV | New | ISHARES SILVER TRishares | $9,441,000 | – | 389,800 | – | 4.09% | – |
| DISCA | New | DISCOVERY INC | $9,433,000 | – | 307,468 | – | 4.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,952,000 | – | 133,965 | – | 3.88% | – |
| INTC | New | INTEL CORP | $8,807,000 | – | 156,879 | – | 3.81% | – |
| ABNB | New | AIRBNB INC | $8,680,000 | – | 56,678 | – | 3.76% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,120,000 | – | 111,528 | – | 3.52% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,865,000 | – | 87,657 | – | 3.41% | – |
| NUE | New | NUCOR CORP | $7,380,000 | – | 76,928 | – | 3.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,642,000 | – | 129,641 | – | 2.88% | – |
| PDCO | New | PATTERSON COS INC | $5,915,000 | – | 194,644 | – | 2.56% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,793,000 | – | 151,331 | – | 2.51% | – |
| T | New | AT&T INC | $5,730,000 | – | 199,100 | – | 2.48% | – |
| CAT | New | CATERPILLAR INC | $4,962,000 | – | 22,799 | – | 2.15% | – |
| SLB | New | SCHLUMBERGER LTD | $3,278,000 | – | 102,417 | – | 1.42% | – |
| CHS | New | CHICOS FAS INC | $3,235,000 | – | 491,634 | – | 1.40% | – |
| K | New | KELLOGG CO | $3,026,000 | – | 47,046 | – | 1.31% | – |
| CAJ | New | CANON INCsponsored adr | $2,789,000 | – | 123,261 | – | 1.21% | – |
| AVY | New | AVERY DENNISON CORP | $2,189,000 | – | 10,411 | – | 0.95% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,123,000 | – | 13,203 | – | 0.92% | – |
| LLY | New | LILLY ELI & CO | $1,744,000 | – | 7,597 | – | 0.76% | – |
| CSX | New | CSX CORP | $1,679,000 | – | 52,350 | – | 0.73% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | – | 0.72% | – |
| PG | New | PROCTER & GAMBLE CO | $1,114,000 | – | 8,256 | – | 0.48% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,057,000 | – | 30,710 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $1,027,000 | – | 4,671 | – | 0.44% | – |
| GIS | New | GENERAL MLS INC | $845,000 | – | 13,870 | – | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $806,000 | – | 37,451 | – | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $722,000 | – | 1,680 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | – | 2,072 | – | 0.25% | – |
| DASH | New | DOORDASH INCcl a | $554,000 | – | 3,107 | – | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $552,000 | – | 10,880 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $503,000 | – | 4,798 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $464,000 | – | 7,357 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $431,000 | – | 1,934 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $396,000 | – | 115 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $322,000 | – | 1,213 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $280,000 | – | 805 | – | 0.12% | – |
| DBX | New | DROPBOX INCcl a | $277,000 | – | 9,146 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $250,000 | – | 1,508 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $244,000 | – | 900 | – | 0.11% | – |
| V | New | VISA INC | $217,000 | – | 927 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,000 | – | 608 | – | 0.09% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,445 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,212 | – | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,545 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,742 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,518 | – | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,125 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,268 | – | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,146 | – | -0.23% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -496,364 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,380 | – | -0.32% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -34,631 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,035 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,870 | – | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -33,333 | – | -0.60% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4 | – | -0.80% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,816 | – | -0.82% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,450 | – | -0.85% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,749 | – | -0.86% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,625 | – | -1.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -127,831 | – | -1.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -43,748 | – | -1.78% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -54,481 | – | -2.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -73,969 | – | -2.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,560 | – | -2.21% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -233,010 | – | -2.43% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -117,559 | – | -2.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -112,371 | – | -2.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,914 | – | -3.18% | – |
| T | Exit | AT&T INC | $0 | – | -178,149 | – | -3.19% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -211,056 | – | -3.20% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -210,672 | – | -3.37% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -268,401 | – | -3.44% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -108,606 | – | -3.62% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -95,208 | – | -3.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,010 | – | -4.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -128,347 | – | -4.71% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -369,719 | – | -5.03% | – |
| DISCA | Exit | DISCOVER COMMUNICATIONS | $0 | – | -370,029 | – | -5.07% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -142,567 | – | -5.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,703 | – | -5.52% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -428,314 | – | -5.84% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -241,346 | – | -5.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,646 | – | -8.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,740,000 | +19.1% | 118,646 | +275.2% | 8.64% | +18.8% |
| BWA | Sell | BORGWARNER INC | $9,350,000 | +3.5% | 241,346 | -5.7% | 5.88% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,290,000 | +2.7% | 428,314 | -6.1% | 5.84% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,782,000 | +39.7% | 52,703 | -6.8% | 5.52% | +39.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,476,000 | -8.5% | 142,567 | -7.0% | 5.33% | -8.8% |
| DISCA | Sell | DISCOVER COMMUNICATIONS | $8,056,000 | +1.2% | 370,029 | -1.9% | 5.07% | +1.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,001,000 | +21.4% | 369,719 | -4.6% | 5.03% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $7,495,000 | -12.8% | 128,347 | -2.9% | 4.71% | -13.0% |
| INTC | Sell | INTEL CORP | $7,094,000 | -16.2% | 137,010 | -3.1% | 4.46% | -16.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,025,000 | -16.8% | 95,208 | -4.3% | 3.79% | -17.1% |
| RHI | Sell | ROBERT HALF INTL INC | $5,750,000 | -3.5% | 108,606 | -3.7% | 3.62% | -3.8% |
| BEN | Sell | FRANKLIN RES INC | $5,462,000 | -6.1% | 268,401 | -3.3% | 3.44% | -6.4% |
| ABB | Sell | ABB LTDsponsored adr | $5,362,000 | -21.5% | 210,672 | -30.4% | 3.37% | -21.7% |
| PDCO | Sell | PATTERSON COS INC | $5,088,000 | +3.5% | 211,056 | -5.6% | 3.20% | +3.2% |
| T | Buy | AT&T INC | $5,079,000 | -4.5% | 178,149 | +1.3% | 3.19% | -4.7% |
| AMGN | Sell | AMGEN INC | $5,061,000 | +2.4% | 19,914 | -5.0% | 3.18% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,071,000 | +6.4% | 112,371 | -0.9% | 2.56% | +6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,037,000 | -5.7% | 117,559 | +6.1% | 2.54% | -6.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,866,000 | -19.4% | 233,010 | -3.0% | 2.43% | -19.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,514,000 | +15.0% | 23,560 | -2.4% | 2.21% | +14.7% |
| NUE | Sell | NUCOR CORP | $3,318,000 | +4.6% | 73,969 | -3.5% | 2.09% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,285,000 | -0.4% | 54,481 | -2.8% | 2.07% | -0.6% |
| K | Sell | KELLOGG CO | $2,826,000 | -10.2% | 43,748 | -8.2% | 1.78% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,989,000 | -16.8% | 127,831 | -1.6% | 1.25% | -17.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,855,000 | +4.2% | 13,625 | -8.6% | 1.17% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,374,000 | +6.8% | 10,749 | -4.6% | 0.86% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $1,305,000 | -9.0% | 8,816 | +0.9% | 0.82% | -9.2% |
| WY | Sell | WEYERHAEUSER CO | $951,000 | +18.7% | 33,333 | -6.5% | 0.60% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $630,000 | +133.3% | 200 | +104.1% | 0.40% | +132.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $549,000 | +56.9% | 34,631 | +38.5% | 0.34% | +56.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl a | $507,000 | +16.3% | 2,380 | -2.5% | 0.32% | +16.0% |
| CHS | Sell | CHICOS FAS INC | $483,000 | -34.6% | 496,364 | -7.3% | 0.30% | -34.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $260,000 | – | 5,125 | – | 0.16% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $259,000 | -30.9% | 1,518 | -36.7% | 0.16% | -30.9% |
| GLD | Sell | SPDR GOLD TRUST | $215,000 | +5.4% | 1,212 | -0.4% | 0.14% | +4.7% |
| PG | New | PROCTER AND GAMBLE CO | $201,000 | – | 1,445 | – | 0.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,537,000 | – | 31,625 | – | 7.28% | – |
| AMAT | New | APPLIED MATERIALS INC | $9,268,000 | – | 153,321 | – | 5.84% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,043,000 | – | 456,237 | – | 5.70% | – |
| BWA | New | BORGWARNER INC | $9,035,000 | – | 255,963 | – | 5.70% | – |
| CVS | New | CVS HEALTH CORP | $8,592,000 | – | 132,247 | – | 5.42% | – |
| INTC | New | INTEL CORP | $8,464,000 | – | 141,463 | – | 5.34% | – |
| DISCA | New | DISCOVER COMMUNICATIONS | $7,958,000 | – | 377,169 | – | 5.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,245,000 | – | 99,509 | – | 4.57% | – |
| ABB | New | ABB LTDsponsored adr | $6,833,000 | – | 302,869 | – | 4.31% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,591,000 | – | 387,504 | – | 4.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,285,000 | – | 56,526 | – | 3.96% | – |
| RHI | New | ROBERT HALF INTL INC | $5,958,000 | – | 112,785 | – | 3.76% | – |
| BEN | New | FRANKLIN RES INC | $5,819,000 | – | 277,504 | – | 3.67% | – |
| T | New | AT&T INC | $5,317,000 | – | 175,871 | – | 3.35% | – |
| AMGN | New | AMGEN INC | $4,944,000 | – | 20,963 | – | 3.12% | – |
| PDCO | New | PATTERSON COS INC | $4,916,000 | – | 223,467 | – | 3.10% | – |
| CAJ | New | CANON INCsponsored adr | $4,798,000 | – | 240,249 | – | 3.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,283,000 | – | 110,804 | – | 2.70% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $3,827,000 | – | 113,430 | – | 2.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,297,000 | – | 56,067 | – | 2.08% | – |
| NUE | New | NUCOR CORP | $3,173,000 | – | 76,624 | – | 2.00% | – |
| K | New | KELLOGG CO | $3,147,000 | – | 47,637 | – | 1.98% | – |
| CAT | New | CATERPILLAR INC DEL | $3,055,000 | – | 24,150 | – | 1.93% | – |
| SLB | New | SCHLUMBERGER LTD | $2,390,000 | – | 129,962 | – | 1.51% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,780,000 | – | 14,909 | – | 1.12% | – |
| LLY | New | LILLY ELI & CO | $1,434,000 | – | 8,736 | – | 0.90% | – |
| AVY | New | AVERY DENNISON CORP | $1,286,000 | – | 11,269 | – | 0.81% | – |
| CSX | New | CSX CORP | $1,217,000 | – | 17,450 | – | 0.77% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,069,000 | – | 4 | – | 0.67% | – |
| GIS | New | GENERAL MLS INC | $855,000 | – | 13,870 | – | 0.54% | – |
| WY | New | WEYERHAEUSER CO | $801,000 | – | 35,650 | – | 0.50% | – |
| CHS | New | CHICOS FAS INC | $739,000 | – | 535,697 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $682,000 | – | 4,035 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl a | $436,000 | – | 2,440 | – | 0.28% | – |
| DBX | New | DROPBOX INCcl a | $417,000 | – | 19,146 | – | 0.26% | – |
| CVX | New | CHEVRON CORP | $381,000 | – | 4,268 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $375,000 | – | 2,397 | – | 0.24% | – |
| FSK | New | FS KKR CAPITAL CORP | $350,000 | – | 25,013 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $302,000 | – | 6,742 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $270,000 | – | 98 | – | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,217 | – | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $203,000 | – | 5,545 | – | 0.13% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,040 | – | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,972 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -139 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,202 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,920 | – | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,146 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bcl b new | $0 | – | -2,190 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,849 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,486 | – | -0.35% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -99,949 | – | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,365 | – | -0.47% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -15,370 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,712 | – | -0.64% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -42,376 | – | -0.78% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,450 | – | -0.80% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.82% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,440 | – | -0.93% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -60,967 | – | -2.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -27,184 | – | -2.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,856 | – | -2.80% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,108,686 | – | -2.95% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -257,433 | – | -3.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -147,302 | – | -3.33% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -97,441 | – | -3.59% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -96,819 | – | -3.68% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -215,613 | – | -3.81% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -158,337 | – | -3.84% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -305,341 | – | -3.97% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -208,568 | – | -3.98% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -393,873 | – | -4.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -103,477 | – | -4.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57,062 | – | -4.52% | – |
| T | Exit | AT&T INC | $0 | – | -183,930 | – | -4.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -158,177 | – | -5.39% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -436,104 | – | -5.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -138,362 | – | -5.77% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -39,917 | – | -5.91% | – |
| DISCA | Exit | DISCOVER COMMUNICATIONS | $0 | – | -359,427 | – | -6.33% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -196,131 | – | -6.47% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $9,787,000 | -2.2% | 196,131 | -12.0% | 6.47% | -2.0% |
| DISCA | Sell | DISCOVER COMMUNICATIONS | $9,572,000 | -22.6% | 359,427 | -10.8% | 6.33% | -22.5% |
| AAPL | Sell | APPLE COMPUTER INC | $8,940,000 | -3.4% | 39,917 | -14.7% | 5.91% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $8,727,000 | +7.3% | 138,362 | -7.3% | 5.77% | +7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,378,000 | -0.7% | 436,104 | +4.5% | 5.54% | -0.5% |
| INTC | Sell | INTEL CORP | $8,151,000 | -1.2% | 158,177 | -8.2% | 5.39% | -1.1% |
| T | Sell | AT&T INC | $6,960,000 | +1.7% | 183,930 | -10.0% | 4.60% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,837,000 | +4.1% | 57,062 | -10.3% | 4.52% | +4.2% |
| K | Buy | KELLOGG CO | $6,659,000 | +71.4% | 103,477 | +42.7% | 4.40% | +71.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,270,000 | +6.9% | 393,873 | -3.8% | 4.14% | +7.1% |
| BEN | Buy | FRANKLIN RES INC | $6,019,000 | -12.4% | 208,568 | +5.6% | 3.98% | -12.3% |
| ABB | New | ABB LTDsponsored adr | $6,006,000 | – | 305,341 | – | 3.97% | – |
| BWA | Sell | BORGWARNER INC | $5,808,000 | -15.3% | 158,337 | -3.1% | 3.84% | -15.2% |
| CAJ | Sell | CANON INCsponsored adr | $5,757,000 | -10.2% | 215,613 | -1.6% | 3.81% | -10.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,567,000 | -4.4% | 96,819 | -6.9% | 3.68% | -4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $5,424,000 | +55.5% | 97,441 | +59.2% | 3.59% | +55.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,033,000 | -21.3% | 147,302 | -8.5% | 3.33% | -21.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,587,000 | -27.9% | 257,433 | -7.4% | 3.03% | -27.8% |
| CHS | Sell | CHICOS FAS INC | $4,468,000 | +6.8% | 1,108,686 | -10.7% | 2.95% | +7.0% |
| AMGN | Buy | AMGEN INC | $4,229,000 | +10.9% | 21,856 | +5.6% | 2.80% | +11.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,732,000 | -4.5% | 27,184 | -18.1% | 2.47% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,092,000 | +17.5% | 60,967 | +5.1% | 2.04% | +17.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,413,000 | -7.1% | 12,440 | -5.4% | 0.93% | -7.0% |
| WY | Sell | WEYERHAEUSER CO | $1,174,000 | +1.0% | 42,376 | -4.0% | 0.78% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $974,000 | -9.5% | 8,712 | -10.3% | 0.64% | -9.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $583,000 | -19.6% | 99,949 | -17.8% | 0.38% | -19.6% |
| CVX | Sell | CHEVRON CORP | $532,000 | -81.4% | 4,486 | -80.5% | 0.35% | -81.4% |
| XOM | Sell | EXXON MOBIL CORP | $484,000 | -24.6% | 6,849 | -18.3% | 0.32% | -24.5% |
| PG | Sell | PROCTER & GAMBLE CO | $274,000 | -58.7% | 2,202 | -63.6% | 0.18% | -58.7% |
| APA | Sell | APACHE CORP | $230,000 | -12.2% | 8,972 | -0.7% | 0.15% | -12.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $204,000 | -30.8% | 4,040 | -30.9% | 0.14% | -30.8% |
| MMM | Exit | 3M COMPANY | $0 | – | -1,343 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVER COMMUNICATIONS | $12,370,000 | – | 402,938 | – | 8.17% | – |
| AMAT | New | APPLIED MATERIALS INC | $10,006,000 | – | 222,804 | – | 6.60% | – |
| AAPL | New | APPLE COMPUTER INC | $9,258,000 | – | 46,775 | – | 6.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,434,000 | – | 417,321 | – | 5.57% | – |
| INTC | New | INTEL CORP | $8,252,000 | – | 172,383 | – | 5.45% | – |
| CVS | New | CVS HEALTH CORP | $8,135,000 | – | 149,286 | – | 5.37% | – |
| BEN | New | FRANKLIN RES INC | $6,874,000 | – | 197,531 | – | 4.54% | – |
| BWA | New | BORGWARNER INC | $6,859,000 | – | 163,384 | – | 4.53% | – |
| T | New | AT&T INC | $6,845,000 | – | 204,258 | – | 4.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,570,000 | – | 63,620 | – | 4.34% | – |
| CAJ | New | CANON INCsponsored adr | $6,412,000 | – | 219,063 | – | 4.23% | – |
| SLB | New | SCHLUMBERGER LTD | $6,398,000 | – | 161,003 | – | 4.22% | – |
| PDCO | New | PATTERSON COMPANIES INC | $6,366,000 | – | 277,997 | – | 4.20% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,864,000 | – | 409,220 | – | 3.87% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,825,000 | – | 104,015 | – | 3.84% | – |
| CHS | New | CHICOS FAS INC | $4,182,000 | – | 1,240,858 | – | 2.76% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,909,000 | – | 33,198 | – | 2.58% | – |
| K | New | KELLOGG CO | $3,886,000 | – | 72,533 | – | 2.56% | – |
| AMGN | New | AMGEN INC | $3,814,000 | – | 20,694 | – | 2.52% | – |
| RHI | New | ROBERT HALF INTL INC | $3,488,000 | – | 61,189 | – | 2.30% | – |
| CVX | New | CHEVRON CORP | $2,860,000 | – | 22,979 | – | 1.89% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,631,000 | – | 58,015 | – | 1.74% | – |
| AVY | New | AVERY DENNISON CORP | $1,521,000 | – | 13,148 | – | 1.00% | – |
| CSX | New | CSX CORP | $1,350,000 | – | 17,450 | – | 0.89% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 4 | – | 0.84% | – |
| WY | New | WEYERHAEUSER CO | $1,162,000 | – | 44,129 | – | 0.77% | – |
| LLY | New | LILLY ELI & CO | $1,076,000 | – | 9,712 | – | 0.71% | – |
| GIS | New | GENERAL MILLS INC | $807,000 | – | 15,370 | – | 0.53% | – |
| UNP | New | UNION PAC CORP | $738,000 | – | 4,365 | – | 0.49% | – |
| FSK | New | FS KKR CAPITAL CORP | $725,000 | – | 121,563 | – | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $664,000 | – | 6,051 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $642,000 | – | 8,379 | – | 0.42% | – |
| DBX | New | DROPBOX INCcl a | $480,000 | – | 19,146 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $467,000 | – | 2,190 | – | 0.31% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $295,000 | – | 5,845 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $288,000 | – | 1,920 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $263,000 | – | 139 | – | 0.17% | – |
| APA | New | APACHE CORP | $262,000 | – | 9,037 | – | 0.17% | – |
| MMM | New | 3M COMPANY | $233,000 | – | 1,343 | – | 0.15% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,786 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,120 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,083 | – | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,343 | – | -0.18% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -6,160 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,717 | – | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,243 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bcl b new | $0 | – | -2,388 | – | -0.32% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,146 | – | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,639 | – | -0.35% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -15,370 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,700 | – | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,712 | – | -0.65% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -73,808 | – | -0.70% | – | |
| AET | Exit | AETNA INC | $0 | – | -6,121 | – | -0.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL Acl a | $0 | – | -4 | – | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,450 | – | -0.81% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -45,945 | – | -0.93% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,074 | – | -0.96% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -41,379 | – | -1.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -105,320 | – | -1.17% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -122,769 | – | -1.23% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -59,118 | – | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,938 | – | -1.70% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -23,576 | – | -1.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,001 | – | -1.82% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -53,017 | – | -2.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,928 | – | -2.33% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -76,594 | – | -2.40% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -57,915 | – | -2.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,250 | – | -2.58% | – |
| T | Exit | AT&T INC | $0 | – | -133,258 | – | -2.80% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -354,627 | – | -3.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -77,250 | – | -3.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -167,980 | – | -3.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -133,330 | – | -3.57% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -44,758 | – | -3.68% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -188,251 | – | -3.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -126,691 | – | -3.75% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -256,504 | – | -3.93% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -734,041 | – | -3.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -106,574 | – | -4.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -408,516 | – | -4.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -107,022 | – | -5.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -119,876 | – | -5.40% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -46,304 | – | -6.54% | – |
| DISCA | Exit | DISCOVER COMMUNICATIONS | $0 | – | -406,716 | – | -8.15% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVER COMMUNICATIONS | $13,015,000 | +17.2% | 406,716 | +0.7% | 8.15% | +9.4% |
| AAPL | Sell | APPLE COMPUTER INC | $10,453,000 | +20.5% | 46,304 | -1.2% | 6.54% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $8,635,000 | +120.7% | 119,876 | +99.5% | 5.40% | +106.1% |
| CVS | Sell | CVS HEALTH CORP | $8,425,000 | +22.0% | 107,022 | -0.2% | 5.27% | +14.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,529,000 | +32.1% | 408,516 | +62.5% | 4.71% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,492,000 | +2674.4% | 106,574 | +5298.9% | 4.06% | +2488.5% |
| CHS | Buy | CHICOS FAS INC | $6,364,000 | +136.1% | 734,041 | +121.6% | 3.98% | +120.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,272,000 | +1085.6% | 256,504 | +3683.8% | 3.93% | +1005.9% |
| INTC | Buy | INTEL CORP | $5,991,000 | +9.1% | 126,691 | +14.7% | 3.75% | +1.9% |
| CAJ | Buy | CANON INCsponsored adr | $5,958,000 | +66.7% | 188,251 | +72.2% | 3.73% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,884,000 | +25.1% | 44,758 | +3.8% | 3.68% | +16.8% |
| BWA | Buy | BORGWARNER INC | $5,704,000 | +4.7% | 133,330 | +5.7% | 3.57% | -2.2% |
| BEN | Buy | FRANKLIN RES INC | $5,108,000 | -1.9% | 167,980 | +3.4% | 3.20% | -8.4% |
| TTE | Buy | TOTAL S Asponsored adr | $4,974,000 | +619.8% | 77,250 | +1484.9% | 3.11% | +572.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,869,000 | -7.6% | 354,627 | +2.0% | 3.05% | -13.7% |
| T | Buy | AT&T INC | $4,475,000 | +8.4% | 133,258 | +3.7% | 2.80% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,115,000 | +142.9% | 35,250 | -24.1% | 2.58% | +126.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,076,000 | +145.2% | 57,915 | +39.4% | 2.55% | +129.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,841,000 | -4.3% | 76,594 | -4.4% | 2.40% | -10.6% |
| AMGN | Sell | AMGEN INC | $3,716,000 | +11.9% | 17,928 | -0.4% | 2.33% | +4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,291,000 | -39.6% | 53,017 | -46.2% | 2.06% | -43.6% |
| SBUX | Sell | STARBUCKS CORP | $2,899,000 | -46.2% | 51,001 | -42.7% | 1.82% | -49.8% |
| CVX | Sell | CHEVRON CORP | $2,883,000 | -3.8% | 23,576 | -0.6% | 1.80% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,715,000 | -3.6% | 31,938 | -6.1% | 1.70% | -10.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,285,000 | -13.9% | 59,118 | +2.9% | 1.43% | -19.7% |
| AMX | Sell | AMERICA MOVIL SAB | $1,972,000 | -7.8% | 122,769 | -4.3% | 1.23% | -13.9% |
| KMI | Sell | KINDER MORGAN INC | $1,867,000 | -4.5% | 105,320 | -4.8% | 1.17% | -10.8% |
| SNY | Sell | SANOFIsponsored adr | $1,848,000 | -73.1% | 41,379 | -59.6% | 1.16% | -74.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,525,000 | +5.6% | 14,074 | -0.5% | 0.96% | -1.3% |
| WY | Buy | WEYERHAEUSER CO | $1,483,000 | -70.7% | 45,945 | +1.0% | 0.93% | -72.7% |
| AET | Sell | AETNA INC | $1,242,000 | +10.0% | 6,121 | -0.6% | 0.78% | +2.6% |
| Sell | CORPORATE CAP TR INC | $1,126,000 | -13.3% | 73,808 | -11.3% | 0.70% | -19.1% | |
| LLY | Sell | LILLY ELI & CO | $1,042,000 | +24.5% | 9,712 | -1.0% | 0.65% | +16.2% |
| UNP | Sell | UNION PAC CORP | $765,000 | -79.1% | 4,700 | -86.3% | 0.48% | -80.5% |
| PG | Sell | PROCTER & GAMBLE CO | $553,000 | -91.8% | 6,639 | -94.5% | 0.35% | -92.4% |
| DBX | New | DROPBOX INCcl a | $514,000 | – | 19,146 | – | 0.32% | – |
| APA | Sell | APACHE CORP | $488,000 | +0.6% | 10,243 | -1.2% | 0.30% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | +10.6% | 2,717 | -2.7% | 0.24% | +3.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $309,000 | -13.0% | 6,160 | -13.0% | 0.19% | -18.9% |
| MRK | New | MERCK & CO INC | $221,000 | – | 3,120 | – | 0.14% | – |
| GLD | Sell | SPDR GOLD TRUST | $201,000 | -91.6% | 1,786 | -96.3% | 0.13% | -92.1% |
| F | Exit | FORD MOTOR CO | $0 | – | -11,970 | – | -0.09% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -10,810 | – | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -76,512 | – | -1.53% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -54,521 | – | -2.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVER COMMUNICATIONS | $11,107,000 | – | 403,907 | – | 7.45% | – |
| AAPL | New | APPLE COMPUTER INC | $8,678,000 | – | 46,878 | – | 5.82% | – |
| CVS | New | CVS HEALTH CORP | $6,903,000 | – | 107,271 | – | 4.63% | – |
| SNY | New | SANOFIsponsored adr | $6,866,000 | – | 102,432 | – | 4.60% | – |
| PG | New | PROCTER & GAMBLE CO | $6,781,000 | – | 120,824 | – | 4.55% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,699,000 | – | 251,378 | – | 3.82% | – |
| INTC | New | INTEL CORP | $5,489,000 | – | 110,412 | – | 3.68% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,449,000 | – | 98,463 | – | 3.65% | – |
| BWA | New | BORGWARNER INC | $5,446,000 | – | 126,190 | – | 3.65% | – |
| SBUX | New | STARBUCKS CORP | $5,393,000 | – | 89,052 | – | 3.62% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,269,000 | – | 347,802 | – | 3.53% | – |
| BEN | New | FRANKLIN RES INC | $5,206,000 | – | 162,423 | – | 3.49% | – |
| WY | New | WEYERHAEUSER CO | $5,070,000 | – | 45,499 | – | 3.40% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,703,000 | – | 43,130 | – | 3.15% | – |
| T | New | AT&T INC | $4,127,000 | – | 128,534 | – | 2.77% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,012,000 | – | 80,131 | – | 2.69% | – |
| QCOM | New | QUALCOMM INC | $3,912,000 | – | 60,100 | – | 2.62% | – |
| UNP | New | UNION PAC CORP | $3,657,000 | – | 34,423 | – | 2.45% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,631,000 | – | 54,521 | – | 2.44% | – |
| CAJ | New | CANON INCsponsored adr | $3,574,000 | – | 109,326 | – | 2.40% | – |
| AMGN | New | AMGEN INC | $3,322,000 | – | 17,995 | – | 2.23% | – |
| CVX | New | CHEVRON CORP | $2,998,000 | – | 23,711 | – | 2.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,815,000 | – | 34,022 | – | 1.89% | – |
| CHS | New | CHICOS FAS INC | $2,696,000 | – | 331,240 | – | 1.81% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,655,000 | – | 57,470 | – | 1.78% | – |
| GLD | New | SPDR GOLD TRUST | $2,379,000 | – | 48,697 | – | 1.60% | – |
| BGS | New | B & G FOODS INC NEW | $2,288,000 | – | 76,512 | – | 1.53% | – |
| AMX | New | AMERICA MOVIL SAB | $2,138,000 | – | 128,344 | – | 1.43% | – |
| KMI | New | KINDER MORGAN INC | $1,955,000 | – | 110,634 | – | 1.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,694,000 | – | 46,455 | – | 1.14% | – |
| RHI | New | ROBERT HALF INTL INC | $1,662,000 | – | 41,545 | – | 1.11% | – |
| AVY | New | AVERY DENNISON CORP | $1,444,000 | – | 14,139 | – | 0.97% | – |
| New | CORPORATE CAP TR INC | $1,299,000 | – | 83,187 | – | 0.87% | – | |
| AET | New | AETNA INC | $1,129,000 | – | 6,155 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL Acl a | $1,128,000 | – | 4 | – | 0.76% | – |
| CSX | New | CSX CORP | $1,113,000 | – | 17,450 | – | 0.75% | – |
| LLY | New | LILLY ELI & CO | $837,000 | – | 9,812 | – | 0.56% | – |
| TTE | New | TOTAL S Asponsored adr | $691,000 | – | 4,874 | – | 0.46% | – |
| GIS | New | GENERAL MILLS INC | $680,000 | – | 15,370 | – | 0.46% | – |
| PDCO | New | PATTERSON COMPANIES INC | $529,000 | – | 6,779 | – | 0.36% | – |
| APA | New | APACHE CORP | $485,000 | – | 10,371 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $446,000 | – | 2,388 | – | 0.30% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $355,000 | – | 7,080 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $339,000 | – | 2,791 | – | 0.23% | – |
| MMM | New | 3M COMPANY | $264,000 | – | 1,343 | – | 0.18% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $241,000 | – | 10,810 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $234,000 | – | 1,974 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 8,083 | – | 0.15% | – |
| F | New | FORD MOTOR CO | $133,000 | – | 11,970 | – | 0.09% | – |