Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $26,806,008 | -12.5% | 156,568 | -0.9% | 22.05% | -5.8% |
| MSFT | Buy | MICROSOFT CORP COM | $9,268,210 | -6.2% | 29,353 | +1.2% | 7.62% | +1.0% |
| V | Sell | VISA INC COM CL A | $7,267,856 | -3.4% | 31,598 | -0.3% | 5.98% | +4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,380,571 | +10.0% | 41,117 | +0.6% | 4.42% | +18.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,765,438 | +4.8% | 8,435 | -0.2% | 3.92% | +12.7% |
| PEP | Buy | PEPSICO INC COM | $4,340,676 | -8.5% | 25,618 | +0.0% | 3.57% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,596,424 | -5.0% | 23,091 | +1.0% | 2.96% | +2.3% |
| ABBV | Sell | ABBVIE INC COM | $2,769,535 | +5.5% | 18,580 | -4.6% | 2.28% | +13.6% |
| TJX | Buy | TJX COS INC NEW COM | $2,281,994 | +5.3% | 25,675 | +0.5% | 1.88% | +13.3% |
| MRK | Buy | MERCK & CO INC COM | $2,271,592 | -8.6% | 22,065 | +2.4% | 1.87% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM | $1,670,117 | -9.4% | 20,606 | -0.2% | 1.37% | -2.4% |
| WMT | Buy | WALMART INC COM | $1,417,300 | +2.4% | 8,862 | +0.6% | 1.17% | +10.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $1,117,545 | -14.4% | 43,603 | -5.6% | 0.92% | -7.9% |
| TFC | Sell | TRUIST FINL CORP COM | $1,027,815 | -8.3% | 35,925 | -2.7% | 0.84% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $930,556 | -15.5% | 28,712 | -3.0% | 0.76% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $928,665 | +1.3% | 3,695 | -0.8% | 0.76% | +9.0% |
| BA | Buy | BOEING CO COM | $842,434 | -4.9% | 4,395 | +4.8% | 0.69% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $747,692 | +30.4% | 6,359 | +18.9% | 0.62% | +40.4% |
| UNP | Buy | UNION PAC CORP COM | $665,871 | +6.0% | 3,270 | +6.5% | 0.55% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $619,740 | -10.0% | 3,976 | +3.5% | 0.51% | -3.0% |
| DOW | Buy | DOW INC COM | $598,096 | -0.5% | 11,600 | +2.7% | 0.49% | +7.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $523,016 | -7.4% | 6,115 | -2.1% | 0.43% | -0.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $452,391 | -13.2% | 24,640 | -5.0% | 0.37% | -6.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | $347,753 | -3.0% | 5,111 | +15.9% | 0.29% | +4.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $245,525 | – | 1,750 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS COM | $226,063 | – | 1,887 | – | 0.19% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $210,467 | – | 2,040 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $205,740 | – | 250 | – | 0.17% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,494 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,002 | – | -2.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $30,630,773 | – | 157,915 | – | 23.41% | – |
| MSFT | New | MICROSOFT CORP | $9,876,682 | – | 29,003 | – | 7.55% | – |
| V | New | VISA INC | $7,522,891 | – | 31,678 | – | 5.75% | – |
| GOOGL | New | ALPHABET INC CAP STK | $4,890,583 | – | 40,857 | – | 3.74% | – |
| PEP | New | PEPSICO INC | $4,744,410 | – | 25,615 | – | 3.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,549,311 | – | 8,450 | – | 3.48% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,516,846 | – | 22,740 | – | 3.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,784,615 | – | 22,865 | – | 2.89% | – |
| PGR | New | PROGRESSIVE CORP | $3,599,140 | – | 27,190 | – | 2.75% | – |
| HD | New | HOME DEPOT INC | $3,029,361 | – | 9,752 | – | 2.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,841,036 | – | 29,002 | – | 2.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,809,264 | – | 36,465 | – | 2.15% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,702,179 | – | 30,540 | – | 2.06% | – |
| ABBV | New | ABBVIE INC | $2,624,540 | – | 19,480 | – | 2.01% | – |
| MCD | New | MCDONALDS CORP | $2,594,377 | – | 8,694 | – | 1.98% | – |
| MRK | New | MERCK & CO INC | $2,485,501 | – | 21,540 | – | 1.90% | – |
| MKC | New | MCCORMICK & CO INC | $2,204,302 | – | 25,270 | – | 1.68% | – |
| TJX | New | TJX COS INC NEW | $2,166,385 | – | 25,550 | – | 1.66% | – |
| DIS | New | DISNEY WALT CO | $1,842,828 | – | 20,641 | – | 1.41% | – |
| BCE | New | BCE INC | $1,787,812 | – | 39,215 | – | 1.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,655,332 | – | 10,909 | – | 1.26% | – |
| WMT | New | WALMART INC | $1,383,970 | – | 8,805 | – | 1.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,369,431 | – | 2,910 | – | 1.05% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,305,235 | – | 46,203 | – | 1.00% | – |
| CAT | New | CATERPILLAR INC | $1,165,047 | – | 4,735 | – | 0.89% | – |
| TFC | New | TRUIST FINL CORP | $1,120,674 | – | 36,925 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,101,270 | – | 29,612 | – | 0.84% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $985,616 | – | 5,915 | – | 0.75% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $916,834 | – | 3,725 | – | 0.70% | – |
| BA | New | BOEING CO | $885,816 | – | 4,195 | – | 0.68% | – |
| NKE | New | NIKE INC CL B | $855,036 | – | 7,747 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $828,684 | – | 1,800 | – | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $688,499 | – | 3,841 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $679,350 | – | 4,671 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $668,108 | – | 4,246 | – | 0.51% | – |
| DHR | New | DANAHER CORPORATION | $661,680 | – | 2,757 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $629,145 | – | 1,845 | – | 0.48% | – |
| UNP | New | UNION PAC CORP | $628,183 | – | 3,070 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $621,984 | – | 5,225 | – | 0.48% | – |
| ZTS | New | ZOETIS INC CL A | $613,068 | – | 3,560 | – | 0.47% | – |
| PKG | New | PACKAGING CORP AMER | $607,275 | – | 4,595 | – | 0.46% | – |
| DOW | New | DOW INC | $601,305 | – | 11,290 | – | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $590,601 | – | 6,050 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $573,573 | – | 5,348 | – | 0.44% | – |
| HEI | New | HEICO CORP NEW COM | $567,270 | – | 3,206 | – | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $564,548 | – | 6,245 | – | 0.43% | – |
| DE | New | DEERE & CO | $555,110 | – | 1,370 | – | 0.42% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $521,394 | – | 25,940 | – | 0.40% | – |
| New | GENERAL ELECTRIC CO | $515,636 | – | 4,694 | – | 0.39% | – | |
| FDX | New | FEDEX CORP | $513,649 | – | 2,072 | – | 0.39% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $446,024 | – | 4,450 | – | 0.34% | – |
| CLX | New | CLOROX CO DEL | $437,360 | – | 2,750 | – | 0.33% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $391,825 | – | 14,870 | – | 0.30% | – |
| RMD | New | RESMED INC | $382,375 | – | 1,750 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $378,269 | – | 725 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $375,184 | – | 800 | – | 0.29% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $358,350 | – | 4,411 | – | 0.27% | – | |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $340,564 | – | 4,998 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $310,974 | – | 647 | – | 0.24% | – |
| GLD | New | SPDR GOLD SHARESetf | $307,516 | – | 1,725 | – | 0.24% | – |
| GNRC | New | GENERAC HLDGS INC | $292,295 | – | 1,960 | – | 0.22% | – |
| INTC | New | INTEL CORP | $289,356 | – | 8,653 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $243,135 | – | 1,402 | – | 0.19% | – |
| PFE | New | PFIZER INC | $243,775 | – | 6,646 | – | 0.19% | – |
| VNT | New | VONTIER CORPORATION | $241,382 | – | 7,494 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $231,343 | – | 1,025 | – | 0.18% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,103,000 | +0.8% | 159,933 | -0.3% | 21.44% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $6,755,000 | -8.1% | 29,003 | +1.3% | 6.55% | -1.0% |
| V | Sell | VISA INC COM CL A | $5,651,000 | -10.6% | 31,810 | -0.9% | 5.48% | -3.7% |
| PEP | Buy | PEPSICO INC COM | $4,070,000 | -1.7% | 24,930 | +0.4% | 3.95% | +6.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,822,000 | -9.3% | 39,957 | +1966.0% | 3.71% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,712,000 | -6.8% | 22,725 | +1.3% | 3.60% | +0.5% |
| HD | Buy | HOME DEPOT INC COM | $2,702,000 | +0.6% | 9,792 | +0.0% | 2.62% | +8.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $2,671,000 | -13.1% | 30,540 | +0.0% | 2.59% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,565,000 | -13.4% | 36,515 | -1.2% | 2.49% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,374,000 | -9.0% | 29,002 | +6.9% | 2.30% | -1.9% |
| MCD | Buy | MCDONALDS CORP COM | $2,021,000 | -5.5% | 8,759 | +1.2% | 1.96% | +1.9% |
| DIS | Buy | DISNEY WALT CO COM | $1,941,000 | -0.1% | 20,577 | +0.0% | 1.88% | +7.7% |
| MRK | Buy | MERCK & CO INC COM | $1,869,000 | 0.0% | 21,700 | +5.8% | 1.81% | +7.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,810,000 | -14.1% | 25,400 | +0.4% | 1.76% | -7.4% |
| BCE | Sell | BCE INC COM NEW | $1,704,000 | -15.7% | 40,620 | -1.2% | 1.65% | -9.2% |
| TJX | Buy | TJX COS INC NEW COM | $1,601,000 | +16.2% | 25,780 | +4.5% | 1.55% | +25.2% |
| WMT | Buy | WALMART INC COM | $1,142,000 | +6.7% | 8,805 | +0.1% | 1.11% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,114,000 | -34.2% | 29,332 | -12.1% | 1.08% | -29.1% |
| CAT | Sell | CATERPILLAR INC COM | $789,000 | -35.8% | 4,807 | -30.1% | 0.76% | -30.8% |
| QCOM | Buy | QUALCOMM INC COM | $692,000 | -5.3% | 6,125 | +7.0% | 0.67% | +2.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $691,000 | -18.8% | 30,140 | -8.2% | 0.67% | -12.5% |
| ZTS | Buy | ZOETIS INC CL A | $568,000 | -3.7% | 3,830 | +11.7% | 0.55% | +3.8% |
| DOW | Buy | DOW INC COM | $540,000 | -12.5% | 12,290 | +2.8% | 0.52% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $536,000 | -16.4% | 6,245 | -7.4% | 0.52% | -9.9% |
| BA | Buy | BOEING CO COM | $508,000 | -4.7% | 4,195 | +7.7% | 0.49% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $493,000 | -1.8% | 1,845 | +0.3% | 0.48% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $488,000 | -7.0% | 4,671 | +0.2% | 0.47% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $449,000 | -1.1% | 5,148 | -2.8% | 0.44% | +6.6% |
| CLX | Sell | CLOROX CO DEL COM | $353,000 | -10.6% | 2,750 | -1.8% | 0.34% | -3.9% |
| FDX | Sell | FEDEX CORP COM | $334,000 | -44.0% | 2,247 | -14.6% | 0.32% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $326,000 | +0.6% | 645 | +2.4% | 0.32% | +8.2% |
| PFE | Buy | PFIZER INC COM | $291,000 | +3.9% | 6,646 | +24.3% | 0.28% | +11.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $291,000 | -4.3% | 4,695 | -1.6% | 0.28% | +2.9% | |
| INTC | Sell | INTEL CORP COM | $240,000 | -37.7% | 9,308 | -9.6% | 0.23% | -32.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $225,000 | +5.1% | 1,402 | +0.1% | 0.22% | +13.0% |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -2,350 | – | -0.19% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -10,144 | – | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -2,685 | – | -0.25% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -44,208 | – | -0.72% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $21,930,000 | – | 160,398 | – | 19.74% | – |
| MSFT | New | MICROSOFT CORP COMstock | $7,352,000 | – | 28,624 | – | 6.62% | – |
| V | New | VISA INC COM CL Astock | $6,323,000 | – | 32,115 | – | 5.69% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,215,000 | – | 1,934 | – | 3.79% | – |
| PEP | New | PEPSICO INC COMstock | $4,140,000 | – | 24,840 | – | 3.73% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $4,064,000 | – | 8,480 | – | 3.66% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,981,000 | – | 22,425 | – | 3.58% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $3,075,000 | – | 30,535 | – | 2.77% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $3,022,000 | – | 25,990 | – | 2.72% | – |
| ABBV | New | ABBVIE INC COMstock | $2,984,000 | – | 19,480 | – | 2.69% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $2,962,000 | – | 36,965 | – | 2.67% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $2,842,000 | – | 23,040 | – | 2.56% | – |
| HD | New | HOME DEPOT INC COMstock | $2,685,000 | – | 9,790 | – | 2.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,608,000 | – | 27,137 | – | 2.35% | – |
| MCD | New | MCDONALDS CORP COMstock | $2,138,000 | – | 8,659 | – | 1.92% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,106,000 | – | 25,295 | – | 1.90% | – |
| BCE | New | BCE INC COM NEWstock | $2,022,000 | – | 41,120 | – | 1.82% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,942,000 | – | 20,571 | – | 1.75% | – |
| MRK | New | MERCK & CO INC COMstock | $1,869,000 | – | 20,505 | – | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,694,000 | – | 33,372 | – | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,569,000 | – | 10,909 | – | 1.41% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,378,000 | – | 24,680 | – | 1.24% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $1,260,000 | – | 46,203 | – | 1.13% | – |
| CAT | New | CATERPILLAR INC COMstock | $1,229,000 | – | 6,875 | – | 1.11% | – |
| WMT | New | WALMART INC COMstock | $1,070,000 | – | 8,800 | – | 0.96% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,070,000 | – | 2,775 | – | 0.96% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $868,000 | – | 3,725 | – | 0.78% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $851,000 | – | 32,840 | – | 0.77% | – |
| PING | New | PING IDENTITY HLDG CORP COMstock | $802,000 | – | 44,208 | – | 0.72% | – |
| NKE | New | NIKE INC CL Bstock | $792,000 | – | 7,747 | – | 0.71% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $774,000 | – | 1,800 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC COMstock | $731,000 | – | 5,725 | – | 0.66% | – |
| DHR | New | DANAHER CORPORATION COMstock | $699,000 | – | 2,757 | – | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $685,000 | – | 3,750 | – | 0.62% | – |
| UNP | New | UNION PAC CORP COMstock | $651,000 | – | 3,050 | – | 0.59% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $641,000 | – | 6,745 | – | 0.58% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $632,000 | – | 4,595 | – | 0.57% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $619,000 | – | 5,915 | – | 0.56% | – |
| DOW | New | DOW INC COMstock | $617,000 | – | 11,950 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $615,000 | – | 4,246 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $597,000 | – | 6,050 | – | 0.54% | – |
| FDX | New | FEDEX CORP COMstock | $596,000 | – | 2,630 | – | 0.54% | – |
| ZTS | New | ZOETIS INC CL Astock | $590,000 | – | 3,430 | – | 0.53% | – |
| BA | New | BOEING CO COMstock | $533,000 | – | 3,895 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $525,000 | – | 4,661 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $502,000 | – | 1,840 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $454,000 | – | 5,298 | – | 0.41% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $449,000 | – | 4,850 | – | 0.40% | – |
| HEI | New | HEICO CORP NEW COMstock | $420,000 | – | 3,206 | – | 0.38% | – |
| DE | New | DEERE & CO COMstock | $410,000 | – | 1,370 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL COMstock | $395,000 | – | 2,800 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $394,000 | – | 725 | – | 0.36% | – |
| INTC | New | INTEL CORP COMstock | $385,000 | – | 10,293 | – | 0.35% | – |
| RMD | New | RESMED INC COMstock | $367,000 | – | 1,750 | – | 0.33% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $362,000 | – | 14,870 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $324,000 | – | 630 | – | 0.29% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $304,000 | – | 4,769 | – | 0.27% | – | |
| GLD | New | SPDR GOLD SHARESetf | $291,000 | – | 1,725 | – | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $282,000 | – | 2,685 | – | 0.25% | – |
| PFE | New | PFIZER INC COMstock | $280,000 | – | 5,346 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $240,000 | – | 1,700 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $239,000 | – | 4,998 | – | 0.22% | – |
| VNT | New | VONTIER CORPORATION COMstock | $233,000 | – | 10,144 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $214,000 | – | 1,400 | – | 0.19% | – |
| OKTA | New | OKTA INC CL Astock | $212,000 | – | 2,350 | – | 0.19% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -870 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,450 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,620 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -680 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,010 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -10,195 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,298 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,250 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,870 | – | -0.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,998 | – | -0.28% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,192 | – | -0.33% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -4,850 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -755 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,291 | – | -0.36% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,312 | – | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,255 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,235 | – | -0.37% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,225 | – | -0.37% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,750 | – | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,920 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,080 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,845 | – | -0.42% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,230 | – | -0.45% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,290 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,550 | – | -0.51% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,315 | – | -0.52% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,775 | – | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,930 | – | -0.55% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,200 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,975 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,725 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -4,661 | – | -0.63% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -25,094 | – | -0.70% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,775 | – | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,350 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -4,395 | – | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,695 | – | -0.82% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,835 | – | -0.85% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -6,085 | – | -0.88% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,747 | – | -0.93% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -44,020 | – | -1.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -36,115 | – | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,970 | – | -1.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,755 | – | -1.07% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -52,958 | – | -1.08% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -19,320 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,909 | – | -1.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,725 | – | -1.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,819 | – | -1.47% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -25,520 | – | -1.71% | – |
| BCE | Exit | BCE INC | $0 | – | -41,705 | – | -1.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,510 | – | -1.83% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,215 | – | -1.84% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,848 | – | -1.98% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -30,310 | – | -2.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,200 | – | -2.39% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,040 | – | -2.45% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -31,735 | – | -2.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,015 | – | -2.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,608 | – | -3.02% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -23,340 | – | -3.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,550 | – | -3.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,265 | – | -3.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,978 | – | -4.37% | – |
| V | Exit | VISA INC | $0 | – | -33,460 | – | -6.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,705 | – | -6.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -168,470 | – | -19.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $23,839,000 | – | 168,470 | – | 19.71% | – |
| MSFT | New | MICROSOFT CORP | $8,093,000 | – | 28,705 | – | 6.69% | – |
| V | New | VISA INC | $7,453,000 | – | 33,460 | – | 6.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,288,000 | – | 1,978 | – | 4.37% | – |
| PEP | New | PEPSICO INC | $3,951,000 | – | 26,265 | – | 3.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,842,000 | – | 8,550 | – | 3.18% | – |
| JNJ | New | JOHNSON &JOHNSON | $3,769,000 | – | 23,340 | – | 3.12% | – |
| DIS | New | DISNEY WALT CO | $3,655,000 | – | 21,608 | – | 3.02% | – |
| HD | New | HOME DEPOT INC | $3,288,000 | – | 10,015 | – | 2.72% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,051,000 | – | 31,735 | – | 2.52% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,967,000 | – | 23,040 | – | 2.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,887,000 | – | 38,200 | – | 2.39% | – |
| PGR | New | PROGRESSIVE CORP | $2,740,000 | – | 30,310 | – | 2.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,394,000 | – | 27,848 | – | 1.98% | – |
| MCD | New | MCDONALDS CORP | $2,222,000 | – | 9,215 | – | 1.84% | – |
| ABBV | New | ABBVIE INC | $2,212,000 | – | 20,510 | – | 1.83% | – |
| BCE | New | BCE INC | $2,088,000 | – | 41,705 | – | 1.73% | – |
| MKC | New | MCCORMICK &CO INC | $2,068,000 | – | 25,520 | – | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,773,000 | – | 32,819 | – | 1.47% | – |
| TJX | New | TJX COS INC NEW | $1,631,000 | – | 24,725 | – | 1.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,525,000 | – | 10,909 | – | 1.26% | – |
| MRK | New | MERCK &CO INC | $1,451,000 | – | 19,320 | – | 1.20% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,301,000 | – | 52,958 | – | 1.08% | – |
| CAT | New | CATERPILLAR INC | $1,297,000 | – | 6,755 | – | 1.07% | – |
| WMT | New | WALMART INC | $1,250,000 | – | 8,970 | – | 1.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,209,000 | – | 36,115 | – | 1.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,204,000 | – | 44,020 | – | 1.00% | – |
| NKE | New | NIKE INCcl b | $1,125,000 | – | 7,747 | – | 0.93% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $1,067,000 | – | 6,085 | – | 0.88% | – |
| ULTA | New | ULTA BEAUTY INC | $1,023,000 | – | 2,835 | – | 0.85% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $989,000 | – | 4,695 | – | 0.82% | – |
| BA | New | BOEING CO | $967,000 | – | 4,395 | – | 0.80% | – |
| UNP | New | UNION PAC CORP | $853,000 | – | 4,350 | – | 0.70% | – |
| DHR | New | DANAHER CORPORATION | $845,000 | – | 2,775 | – | 0.70% | – |
| VNT | New | VONTIER CORPORATION | $843,000 | – | 25,094 | – | 0.70% | – |
| JPM | New | JPMORGAN CHASE &CO | $763,000 | – | 4,661 | – | 0.63% | – |
| QCOM | New | QUALCOMM INC | $738,000 | – | 5,725 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $724,000 | – | 3,975 | – | 0.60% | – |
| PKG | New | PACKAGING CORP AMER | $715,000 | – | 5,200 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $666,000 | – | 1,930 | – | 0.55% | – |
| IRM | New | IRON MTN INC NEW | $642,000 | – | 14,775 | – | 0.53% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $635,000 | – | 6,315 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $621,000 | – | 6,550 | – | 0.51% | – |
| OKTA | New | OKTA INCcl a | $544,000 | – | 2,290 | – | 0.45% | – |
| New | GENERAL ELECTRIC CO | $539,000 | – | 5,230 | – | 0.45% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | – | 1,845 | – | 0.42% | – |
| CLX | New | CLOROX CO DEL | $484,000 | – | 2,920 | – | 0.40% | – |
| INTC | New | INTEL CORP | $484,000 | – | 9,080 | – | 0.40% | – |
| RMD | New | RESMED INC | $461,000 | – | 1,750 | – | 0.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $452,000 | – | 6,225 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $449,000 | – | 3,235 | – | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $438,000 | – | 2,255 | – | 0.36% | – |
| HEI | New | HEICO CORP NEW | $437,000 | – | 3,312 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $435,000 | – | 4,291 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 755 | – | 0.36% | – |
| CHD | New | CHURCH &DWIGHT INC | $400,000 | – | 4,850 | – | 0.33% | – |
| DE | New | DEERE &CO | $399,000 | – | 1,192 | – | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $340,000 | – | 4,998 | – | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $322,000 | – | 14,870 | – | 0.27% | – |
| PFE | New | PFIZER INC | $312,000 | – | 7,250 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $312,000 | – | 5,298 | – | 0.26% | – |
| T | New | AT&T INC | $275,000 | – | 10,195 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $273,000 | – | 5,010 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 680 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 1,620 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $238,000 | – | 1,450 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $236,000 | – | 870 | – | 0.20% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | – | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,998 | – | -0.20% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -2,622 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,950 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,450 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,862 | – | -0.26% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,225 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,310 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -10,195 | – | -0.28% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,800 | – | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,920 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,441 | – | -0.31% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,915 | – | -0.32% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,312 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,845 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,235 | – | -0.38% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,775 | – | -0.38% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -4,850 | – | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,790 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,080 | – | -0.45% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,140 | – | -0.45% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,225 | – | -0.46% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,290 | – | -0.47% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,515 | – | -0.50% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,650 | – | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,450 | – | -0.54% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,200 | – | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,775 | – | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,225 | – | -0.59% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,835 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -6,811 | – | -0.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,975 | – | -0.64% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,225 | – | -0.65% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -21,800 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,860 | – | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -5,143 | – | -0.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,350 | – | -0.82% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,920 | – | -0.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,747 | – | -0.94% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -36,101 | – | -0.94% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -6,360 | – | -0.99% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,715 | – | -1.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,400 | – | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,107 | – | -1.48% | – |
| BCE | Exit | BCE INC | $0 | – | -39,715 | – | -1.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,948 | – | -1.68% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,870 | – | -1.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,869 | – | -1.71% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,625 | – | -1.76% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,040 | – | -2.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,720 | – | -2.05% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -12,410 | – | -2.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,871 | – | -2.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,650 | – | -2.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,059 | – | -2.90% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34,035 | – | -2.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,150 | – | -2.98% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -33,270 | – | -3.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,985 | – | -3.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,650 | – | -3.28% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -23,938 | – | -3.43% | – |
| V | Exit | VISA INC | $0 | – | -34,490 | – | -6.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,940 | – | -6.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,340 | – | -20.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,117,000 | +25.7% | 182,340 | +295.9% | 20.30% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $6,928,000 | +3.5% | 32,940 | +0.2% | 6.66% | -5.5% |
| V | Sell | VISA INC | $6,897,000 | +1.7% | 34,490 | -1.7% | 6.63% | -7.1% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,564,000 | +5.0% | 23,938 | -0.8% | 3.43% | -4.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,150,000 | +9.1% | 33,270 | -7.7% | 3.03% | -0.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,034,000 | -6.1% | 34,035 | -1.3% | 2.92% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,018,000 | +1.1% | 2,059 | -2.2% | 2.90% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,982,000 | +4.1% | 38,650 | -1.2% | 2.87% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,777,000 | +6.2% | 29,869 | -1.6% | 1.71% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,776,000 | -8.4% | 30,870 | -1.9% | 1.71% | -16.4% |
| BCE | Buy | BCE INC | $1,647,000 | -0.1% | 39,715 | +0.6% | 1.58% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,544,000 | +11.6% | 11,107 | -4.0% | 1.48% | +1.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $980,000 | -3.6% | 36,101 | -2.2% | 0.94% | -12.0% |
| NKE | Sell | NIKE INCcl b | $973,000 | +20.7% | 7,747 | -5.8% | 0.94% | +10.1% |
| BA | Sell | BOEING CO | $850,000 | -10.1% | 5,143 | -0.3% | 0.82% | -17.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $680,000 | -0.3% | 21,800 | +2.6% | 0.65% | -8.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $656,000 | -5.3% | 6,811 | -7.5% | 0.63% | -13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $635,000 | +5.7% | 2,835 | -4.1% | 0.61% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $559,000 | -7.8% | 7,450 | -13.9% | 0.54% | -15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $484,000 | +2.3% | 6,225 | -5.3% | 0.46% | -6.6% |
| IRM | Sell | IRON MTN INC NEW | $396,000 | -3.4% | 14,775 | -5.9% | 0.38% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,000 | -6.4% | 3,235 | -7.2% | 0.38% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $320,000 | -22.7% | 4,441 | -4.3% | 0.31% | -29.4% |
| T | Sell | AT&T INC | $291,000 | -10.5% | 10,195 | -5.1% | 0.28% | -18.1% |
| DE | New | DEERE &CO | $271,000 | – | 1,225 | – | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -31.1% | 7,862 | -10.4% | 0.26% | -37.0% |
| PFE | Buy | PFIZER INC | $255,000 | +16.4% | 6,950 | +3.9% | 0.24% | +6.1% |
| MRK | Sell | MERCK &CO. INC | $217,000 | -17.5% | 2,622 | -22.8% | 0.21% | -24.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $204,000 | – | 4,998 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 1,000 | – | 0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,410 | – | -0.26% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,803,000 | – | 46,060 | – | 17.69% | – |
| V | New | VISA INC | $6,780,000 | – | 35,098 | – | 7.14% | – |
| MSFT | New | MICROSOFT CORP | $6,693,000 | – | 32,890 | – | 7.05% | – |
| JNJ | New | JOHNSON &JOHNSON | $3,395,000 | – | 24,138 | – | 3.58% | – |
| PEP | New | PEPSICO INC | $3,260,000 | – | 24,650 | – | 3.43% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,230,000 | – | 34,485 | – | 3.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,986,000 | – | 2,106 | – | 3.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,887,000 | – | 36,040 | – | 3.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,864,000 | – | 39,100 | – | 3.02% | – |
| HD | New | HOME DEPOT INC | $2,793,000 | – | 11,150 | – | 2.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,724,000 | – | 8,985 | – | 2.87% | – |
| DIS | New | DISNEY WALT CO | $2,439,000 | – | 21,871 | – | 2.57% | – |
| MKC | New | MCCORMICK &CO INC | $2,226,000 | – | 12,410 | – | 2.34% | – |
| ABBV | New | ABBVIE INC | $1,958,000 | – | 19,948 | – | 2.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,941,000 | – | 23,040 | – | 2.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,938,000 | – | 31,453 | – | 2.04% | – |
| MCD | New | MCDONALDS CORP | $1,793,000 | – | 9,720 | – | 1.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,674,000 | – | 30,369 | – | 1.76% | – |
| BCE | New | BCE INC | $1,649,000 | – | 39,475 | – | 1.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,384,000 | – | 11,575 | – | 1.46% | – |
| VAR | New | VARIAN MED SYS INC | $1,302,000 | – | 10,625 | – | 1.37% | – |
| TJX | New | TJX COS INC NEW | $1,284,000 | – | 25,400 | – | 1.35% | – |
| WMT | New | WALMART INC | $1,044,000 | – | 8,715 | – | 1.10% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,017,000 | – | 36,901 | – | 1.07% | – |
| BA | New | BOEING CO | $945,000 | – | 5,156 | – | 1.00% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $886,000 | – | 6,360 | – | 0.93% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $861,000 | – | 4,920 | – | 0.91% | – |
| NKE | New | NIKE INCcl b | $806,000 | – | 8,222 | – | 0.85% | – |
| UNP | New | UNION PAC CORP | $735,000 | – | 4,350 | – | 0.77% | – |
| JPM | New | JPMORGAN CHASE &CO | $693,000 | – | 7,366 | – | 0.73% | – |
| PING | New | PING IDENTITY HLDG CORP | $682,000 | – | 21,250 | – | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $679,000 | – | 1,860 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $606,000 | – | 8,650 | – | 0.64% | – |
| ULTA | New | ULTA BEAUTY INC | $601,000 | – | 2,955 | – | 0.63% | – |
| CLX | New | CLOROX CO DEL | $581,000 | – | 2,650 | – | 0.61% | – |
| INTC | New | INTEL CORP | $543,000 | – | 9,080 | – | 0.57% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $537,000 | – | 8,225 | – | 0.56% | – |
| PKG | New | PACKAGING CORP AMER | $519,000 | – | 5,200 | – | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO | $511,000 | – | 74,790 | – | 0.54% | – |
| DHR | New | DANAHER CORPORATION | $491,000 | – | 2,775 | – | 0.52% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $482,000 | – | 9,140 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC | $477,000 | – | 5,225 | – | 0.50% | – |
| ED | New | CONSOLIDATED EDISON INC | $473,000 | – | 6,575 | – | 0.50% | – |
| OKTA | New | OKTA INCcl a | $459,000 | – | 2,290 | – | 0.48% | – |
| CAT | New | CATERPILLAR INC DEL | $445,000 | – | 3,515 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $442,000 | – | 3,975 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $421,000 | – | 3,485 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $414,000 | – | 4,641 | – | 0.44% | – |
| IRM | New | IRON MTN INC NEW | $410,000 | – | 15,700 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $392,000 | – | 8,776 | – | 0.41% | – |
| CHD | New | CHURCH &DWIGHT INC | $375,000 | – | 4,850 | – | 0.40% | – |
| RMD | New | RESMED INC | $346,000 | – | 1,800 | – | 0.36% | – |
| HEI | New | HEICO CORP NEW | $330,000 | – | 3,312 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | – | 1,845 | – | 0.35% | – |
| T | New | AT&T INC | $325,000 | – | 10,745 | – | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $315,000 | – | 17,310 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $290,000 | – | 800 | – | 0.30% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,000 | – | 6,915 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $263,000 | – | 1,920 | – | 0.28% | – |
| MRK | New | MERCK &CO. INC | $263,000 | – | 3,397 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $252,000 | – | 5,410 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $243,000 | – | 1,450 | – | 0.26% | – |
| PFE | New | PFIZER INC | $219,000 | – | 6,690 | – | 0.23% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,450 | – | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,835 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,363 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -875 | – | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,950 | – | -0.26% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,575 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,225 | – | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,847 | – | -0.27% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -3,597 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,310 | – | -0.31% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -8,350 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,475 | – | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,315 | – | -0.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,547 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,490 | – | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,625 | – | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,650 | – | -0.40% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -5,495 | – | -0.41% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,392 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -11,345 | – | -0.43% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,600 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,375 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,310 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,485 | – | -0.51% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -5,650 | – | -0.52% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -16,900 | – | -0.55% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,925 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,976 | – | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,860 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,755 | – | -0.74% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,775 | – | -0.78% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,640 | – | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,622 | – | -0.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,275 | – | -0.82% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,150 | – | -0.84% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,075 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -7,366 | – | -0.87% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,525 | – | -0.89% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,706 | – | -0.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,715 | – | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,130 | – | -1.04% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -7,560 | – | -1.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,925 | – | -1.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,680 | – | -1.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,985 | – | -1.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,886 | – | -1.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,704 | – | -1.51% | – |
| PG | Exit | PROCTER &GAMBLE CO | $0 | – | -12,615 | – | -1.57% | – |
| HCP | Exit | HCP INC | $0 | – | -45,951 | – | -1.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,598 | – | -1.79% | – |
| BA | Exit | BOEING CO | $0 | – | -4,993 | – | -1.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,119 | – | -2.06% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -13,255 | – | -2.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -25,040 | – | -2.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,320 | – | -2.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -301,960 | – | -2.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,476 | – | -2.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,825 | – | -2.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,355 | – | -2.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,428 | – | -2.97% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,190 | – | -3.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -38,665 | – | -3.33% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -27,513 | – | -3.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,500 | – | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,890 | – | -5.84% | – |
| V | Exit | VISA INC | $0 | – | -39,523 | – | -6.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,710 | – | -13.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,149,000 | +5.8% | 58,710 | -6.5% | 13.18% | +7.1% |
| V | Sell | VISA INC | $6,798,000 | -2.2% | 39,523 | -1.3% | 6.81% | -1.0% |
| PEP | Sell | PEPSICO INC | $3,770,000 | +1.0% | 27,500 | -3.3% | 3.78% | +2.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,560,000 | -9.7% | 27,513 | -2.8% | 3.57% | -8.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,321,000 | +5.7% | 38,665 | -1.7% | 3.33% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,175,000 | +0.3% | 43,190 | -2.3% | 3.18% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,965,000 | +7.5% | 2,428 | -4.7% | 2.97% | +8.8% |
| HD | Sell | HOME DEPOT INC | $2,867,000 | +0.4% | 12,355 | -10.0% | 2.87% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,831,000 | +0.8% | 9,825 | -7.5% | 2.84% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $2,799,000 | -9.8% | 21,476 | -3.3% | 2.80% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,700,000 | -15.0% | 301,960 | -0.2% | 2.70% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $2,431,000 | +2.3% | 11,320 | -1.1% | 2.44% | +3.6% |
| MKC | Sell | MCCORMICK &CO INC | $2,072,000 | -2.4% | 13,255 | -3.3% | 2.08% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,059,000 | +1.9% | 34,119 | -3.5% | 2.06% | +3.2% |
| ABBV | Sell | ABBVIE INC | $1,787,000 | +0.7% | 23,598 | -3.3% | 1.79% | +2.0% |
| HCP | Sell | HCP INC | $1,637,000 | +10.2% | 45,951 | -1.1% | 1.64% | +11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,486,000 | -6.4% | 10,886 | -10.7% | 1.49% | -5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,448,000 | +3.4% | 6,985 | -1.8% | 1.45% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $1,320,000 | -1.3% | 23,680 | -6.3% | 1.32% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,301,000 | -14.1% | 10,925 | -1.8% | 1.30% | -13.0% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,092,000 | -2.7% | 7,560 | -2.6% | 1.09% | -1.4% |
| INTC | Sell | INTEL CORP | $1,037,000 | +3.5% | 20,130 | -3.8% | 1.04% | +4.7% |
| WMT | Buy | WALMART INC | $1,034,000 | +12.5% | 8,715 | +4.8% | 1.04% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $890,000 | -14.3% | 11,525 | -11.3% | 0.89% | -13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $857,000 | +2.0% | 9,075 | -5.2% | 0.86% | +3.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $776,000 | -4.8% | 9,775 | -4.4% | 0.78% | -3.6% |
| PKG | Sell | PACKAGING CORP AMER | $629,000 | +4.3% | 5,925 | -6.3% | 0.63% | +5.5% |
| IRM | Sell | IRON MTN INC NEW | $547,000 | -0.9% | 16,900 | -4.2% | 0.55% | +0.4% |
| TIF | Sell | TIFFANY &CO NEW | $523,000 | -3.7% | 5,650 | -2.6% | 0.52% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -7.8% | 3,485 | -12.5% | 0.51% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $495,000 | -16.8% | 17,310 | -16.0% | 0.50% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | -10.0% | 2,375 | -7.8% | 0.50% | -8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $455,000 | -13.3% | 3,600 | -6.5% | 0.46% | -12.3% |
| T | Sell | AT&T INC | $429,000 | +3.6% | 11,345 | -8.1% | 0.43% | +4.9% |
| PFE | Sell | PFIZER INC | $377,000 | -31.2% | 10,490 | -17.0% | 0.38% | -30.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $375,000 | -5.3% | 8,547 | -10.9% | 0.38% | -4.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $346,000 | -5.2% | 7,315 | -5.2% | 0.35% | -3.9% |
| HP | Sell | HELMERICH &PAYNE INC | $335,000 | -29.2% | 8,350 | -10.7% | 0.34% | -28.2% |
| CSCO | Sell | CISCO SYS INC | $312,000 | -16.4% | 6,310 | -7.3% | 0.31% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | +5.5% | 2,225 | -9.2% | 0.27% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $255,000 | -8.6% | 875 | -7.9% | 0.26% | -7.2% |
| GLD | New | SPDR GOLD TRUST | $201,000 | – | 1,450 | – | 0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,309 | – | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,100 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,135 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -855 | – | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,490 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,586 | – | -0.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,426,000 | – | 62,785 | – | 12.30% | – |
| V | New | VISA INC | $6,953,000 | – | 40,063 | – | 6.88% | – |
| MSFT | New | MICROSOFT CORP | $5,612,000 | – | 41,890 | – | 5.55% | – |
| JNJ | New | JOHNSON &JOHNSON | $3,943,000 | – | 28,313 | – | 3.90% | – |
| PEP | New | PEPSICO INC | $3,731,000 | – | 28,450 | – | 3.69% | – |
| GE | New | GENERAL ELECTRIC CO | $3,176,000 | – | 302,460 | – | 3.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,167,000 | – | 44,190 | – | 3.13% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,142,000 | – | 39,350 | – | 3.11% | – |
| DIS | New | DISNEY WALT CO | $3,102,000 | – | 22,216 | – | 3.07% | – |
| HD | New | HOME DEPOT INC | $2,855,000 | – | 13,730 | – | 2.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,808,000 | – | 10,625 | – | 2.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,759,000 | – | 2,548 | – | 2.73% | – |
| MCD | New | MCDONALDS CORP | $2,377,000 | – | 11,445 | – | 2.35% | – |
| MKC | New | MCCORMICK &CO INC | $2,124,000 | – | 13,705 | – | 2.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,061,000 | – | 25,040 | – | 2.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,021,000 | – | 35,369 | – | 2.00% | – |
| BA | New | BOEING CO | $1,818,000 | – | 4,993 | – | 1.80% | – |
| ABBV | New | ABBVIE INC | $1,774,000 | – | 24,398 | – | 1.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,587,000 | – | 12,186 | – | 1.57% | – |
| VAR | New | VARIAN MED SYS INC | $1,514,000 | – | 11,125 | – | 1.50% | – |
| HCP | New | HCP INC | $1,486,000 | – | 46,451 | – | 1.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,400,000 | – | 7,110 | – | 1.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,383,000 | – | 12,615 | – | 1.37% | – |
| RTN | New | RAYTHEON CO | $1,340,000 | – | 7,704 | – | 1.33% | – |
| TJX | New | TJX COS INC NEW | $1,337,000 | – | 25,280 | – | 1.32% | – |
| ULTA | New | ULTA BEAUTY INC | $1,136,000 | – | 3,275 | – | 1.12% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $1,122,000 | – | 7,760 | – | 1.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,050,000 | – | 13,706 | – | 1.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,039,000 | – | 13,000 | – | 1.03% | – |
| INTC | New | INTEL CORP | $1,002,000 | – | 20,930 | – | 0.99% | – |
| WMT | New | WALMART INC | $919,000 | – | 8,315 | – | 0.91% | – |
| UNP | New | UNION PACIFIC CORP | $871,000 | – | 5,150 | – | 0.86% | – |
| ED | New | CONSOLIDATED EDISON INC | $840,000 | – | 9,575 | – | 0.83% | – |
| JPM | New | JPMORGAN CHASE &CO | $824,000 | – | 7,366 | – | 0.82% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $815,000 | – | 10,225 | – | 0.81% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $797,000 | – | 10,640 | – | 0.79% | – |
| PM | New | PHILIP MORRIS INTL INC | $766,000 | – | 9,755 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $744,000 | – | 5,976 | – | 0.74% | – |
| NKE | New | NIKE INCcl b | $724,000 | – | 8,622 | – | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $676,000 | – | 1,860 | – | 0.67% | – |
| PKG | New | PACKAGING CORP AMER | $603,000 | – | 6,325 | – | 0.60% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $595,000 | – | 20,610 | – | 0.59% | – |
| IRM | New | IRON MTN INC NEW | $552,000 | – | 17,650 | – | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $550,000 | – | 3,985 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $549,000 | – | 2,575 | – | 0.54% | – |
| PFE | New | PFIZER INC | $548,000 | – | 12,640 | – | 0.54% | – |
| TIF | New | TIFFANY &CO NEW | $543,000 | – | 5,800 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC DEL | $525,000 | – | 3,850 | – | 0.52% | – |
| HP | New | HELMERICH &PAYNE INC | $473,000 | – | 9,350 | – | 0.47% | – |
| HEI | New | HEICO CORP NEW | $454,000 | – | 3,392 | – | 0.45% | – |
| T | New | AT&T INC | $414,000 | – | 12,345 | – | 0.41% | – |
| CLX | New | CLOROX CO DEL | $406,000 | – | 2,650 | – | 0.40% | – |
| CHD | New | CHURCH &DWIGHT INC | $401,000 | – | 5,495 | – | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $396,000 | – | 9,590 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $375,000 | – | 2,625 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $373,000 | – | 6,810 | – | 0.37% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $365,000 | – | 7,715 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $340,000 | – | 4,475 | – | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.32% | – |
| MRK | New | MERCK &CO INC | $302,000 | – | 3,597 | – | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 950 | – | 0.28% | – |
| DE | New | DEERE &CO | $261,000 | – | 1,575 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $253,000 | – | 2,450 | – | 0.25% | – |
| RMD | New | RESMED INC | $238,000 | – | 1,950 | – | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $237,000 | – | 2,847 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 4,363 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,586 | – | 0.22% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $216,000 | – | 1,490 | – | 0.21% | – |
| AEE | New | AMEREN CORP | $213,000 | – | 2,835 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 855 | – | 0.21% | – |
| IP | New | INTL PAPER CO | $136,000 | – | 3,135 | – | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $124,000 | – | 5,100 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $122,000 | – | 1,309 | – | 0.12% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -2,158 | – | -0.08% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -4,000 | – | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,850 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,325 | – | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,298 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,850 | – | -0.21% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,950 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -855 | – | -0.21% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,415 | – | -0.23% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -3,600 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,050 | – | -0.24% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,775 | – | -0.25% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,950 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,586 | – | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,000 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,625 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,450 | – | -0.26% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,175 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,863 | – | -0.31% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,250 | – | -0.31% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,687 | – | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,606 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,075 | – | -0.34% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,400 | – | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,215 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,085 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,160 | – | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,650 | – | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,500 | – | -0.37% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -7,050 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -14,282 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,575 | – | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,670 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,290 | – | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,250 | – | -0.54% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,250 | – | -0.55% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,425 | – | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,759 | – | -0.58% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,100 | – | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,860 | – | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,195 | – | -0.60% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,000 | – | -0.61% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,640 | – | -0.63% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -10,200 | – | -0.65% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,575 | – | -0.68% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -5,800 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,401 | – | -0.72% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,725 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,755 | – | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -7,441 | – | -0.78% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,980 | – | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,207 | – | -0.80% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,555 | – | -0.93% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,450 | – | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,617 | – | -0.97% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -8,360 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,089 | – | -1.19% | – |
| HCP | Exit | HCP INC | $0 | – | -49,710 | – | -1.21% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11,925 | – | -1.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,250 | – | -1.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,425 | – | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,180 | – | -1.58% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,455 | – | -1.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,653 | – | -1.64% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -13,705 | – | -1.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,589 | – | -1.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,735 | – | -1.82% | – |
| BA | Exit | BOEING CO | $0 | – | -5,328 | – | -1.84% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -25,330 | – | -2.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,041 | – | -2.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,050 | – | -2.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,025 | – | -2.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,365 | – | -2.56% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -41,050 | – | -2.63% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,465 | – | -2.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,681 | – | -3.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,960 | – | -3.10% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -29,780 | – | -3.81% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -365,779 | – | -3.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,345 | – | -5.02% | – |
| V | Exit | VISA INC | $0 | – | -41,660 | – | -5.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,460 | – | -13.48% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,551,000 | +14.2% | 64,460 | -6.4% | 13.48% | +9.4% |
| V | Sell | VISA INC | $6,253,000 | +8.2% | 41,660 | -4.5% | 5.79% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $5,415,000 | +12.2% | 47,345 | -3.3% | 5.02% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,130,000 | -18.3% | 365,779 | -1.5% | 3.83% | -21.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $4,115,000 | +8.9% | 29,780 | -4.3% | 3.81% | +4.4% |
| PEP | Sell | PEPSICO INC | $3,350,000 | +0.8% | 29,960 | -1.9% | 3.10% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,236,000 | +3.7% | 2,681 | -3.0% | 3.00% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,178,000 | -17.6% | 47,465 | -20.2% | 2.94% | -21.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,839,000 | +10.5% | 41,050 | -5.7% | 2.63% | +5.8% |
| ABBV | Sell | ABBVIE INC | $2,464,000 | -9.4% | 26,050 | -11.2% | 2.28% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $2,461,000 | +6.0% | 21,041 | -5.0% | 2.28% | +1.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,367,000 | +3.6% | 25,330 | -2.7% | 2.19% | -0.7% |
| BA | Sell | BOEING CO | $1,981,000 | -2.0% | 5,328 | -11.6% | 1.84% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,953,000 | -2.0% | 36,589 | -7.6% | 1.81% | -6.1% |
| MKC | Sell | MCCORMICK &CO INC | $1,806,000 | +3.0% | 13,705 | -9.3% | 1.67% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,769,000 | +2.4% | 12,653 | -8.4% | 1.64% | -1.9% |
| RTN | Sell | RAYTHEON CO | $1,747,000 | -6.8% | 8,455 | -12.9% | 1.62% | -10.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,601,000 | – | 7,425 | – | 1.48% | – |
| TJX | Sell | TJX COS INC NEW | $1,484,000 | +5.2% | 13,250 | -10.6% | 1.38% | +0.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,335,000 | -5.2% | 11,925 | -3.7% | 1.24% | -9.2% |
| HCP | Sell | HCP INC | $1,308,000 | -1.4% | 49,710 | -3.3% | 1.21% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,283,000 | -5.0% | 15,089 | -7.5% | 1.19% | -9.0% |
| SWK | New | STANLEY BLACK &DECKER INC | $1,224,000 | – | 8,360 | – | 1.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,050,000 | -11.3% | 12,617 | -16.8% | 0.97% | -15.0% |
| UNP | Sell | UNION PAC CORP | $1,050,000 | -3.1% | 6,450 | -15.7% | 0.97% | -7.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,003,000 | +17.6% | 3,555 | -2.7% | 0.93% | +12.6% |
| NKE | Sell | NIKE INCcl b | $865,000 | -21.1% | 10,207 | -25.8% | 0.80% | -24.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $791,000 | +2.1% | 10,725 | -4.5% | 0.73% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $783,000 | -19.4% | 6,401 | -16.7% | 0.72% | -22.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $730,000 | -8.9% | 9,575 | -6.8% | 0.68% | -12.8% |
| HP | Sell | HELMERICH &PAYNE INC | $701,000 | -17.5% | 10,200 | -23.5% | 0.65% | -21.0% |
| PKG | Sell | PACKAGING CORP AMER | $658,000 | -15.3% | 6,000 | -13.7% | 0.61% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $645,000 | +8.4% | 8,195 | -11.4% | 0.60% | +4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $625,000 | +10.4% | 4,100 | -1.8% | 0.58% | +5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $622,000 | -27.7% | 17,759 | -31.0% | 0.58% | -30.8% |
| IRM | Sell | IRON MTN INC NEW | $595,000 | -9.3% | 17,250 | -8.0% | 0.55% | -13.1% |
| WMT | Buy | WALMART INC | $587,000 | +26.8% | 6,250 | +15.7% | 0.54% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $555,000 | +1.3% | 3,670 | -6.4% | 0.51% | -3.0% |
| LOW | New | LOWES COS INC | $402,000 | – | 3,500 | – | 0.37% | – |
| COP | Sell | CONOCOPHILLIPS | $394,000 | +10.1% | 5,085 | -1.2% | 0.36% | +5.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $371,000 | +16.7% | 10,400 | +14.9% | 0.34% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $338,000 | -19.3% | 7,863 | -23.1% | 0.31% | -22.7% |
| BEAT | Sell | BIOTELEMETRY INC | $338,000 | -10.1% | 5,250 | -37.1% | 0.31% | -14.0% |
| FLR | Sell | FLUOR CORP NEW | $301,000 | +2.7% | 5,175 | -13.8% | 0.28% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $285,000 | +4.4% | 2,625 | -5.1% | 0.26% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | -39.4% | 2,000 | -45.9% | 0.26% | -41.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $227,000 | +12.4% | 855 | +3.6% | 0.21% | +7.7% |
| RMD | Sell | RESMED INC | $225,000 | -9.6% | 1,950 | -18.8% | 0.21% | -13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -29.0% | 3,325 | -22.0% | 0.19% | -32.1% |
| IP | New | INTL PAPER CO | $140,000 | – | 2,850 | – | 0.13% | – |
| VREX | New | VAREX IMAGING CORP | $115,000 | – | 4,000 | – | 0.11% | – |
| ADNT | New | ADIENT PLC | $85,000 | – | 2,158 | – | 0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,200 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,845 | – | -0.89% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,744,000 | – | 68,845 | – | 12.33% | – |
| V | New | VISA INC | $5,781,000 | – | 43,645 | – | 5.59% | – |
| GE | New | GENERAL ELECTRIC CO | $5,056,000 | – | 371,509 | – | 4.89% | – |
| MSFT | New | MICROSOFT CORP | $4,826,000 | – | 48,945 | – | 4.67% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,857,000 | – | 59,515 | – | 3.73% | – |
| JNJ | New | JOHNSON &JOHNSON | $3,777,000 | – | 31,130 | – | 3.65% | – |
| PEP | New | PEPSICO INC | $3,325,000 | – | 30,540 | – | 3.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,120,000 | – | 2,763 | – | 3.02% | – |
| ABBV | New | ABBVIE INC | $2,719,000 | – | 29,350 | – | 2.63% | – |
| HD | New | HOME DEPOT INC | $2,608,000 | – | 13,365 | – | 2.52% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,569,000 | – | 43,550 | – | 2.48% | – |
| DIS | New | DISNEY WALT CO | $2,322,000 | – | 22,151 | – | 2.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,304,000 | – | 11,025 | – | 2.23% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,284,000 | – | 26,030 | – | 2.21% | – |
| BA | New | BOEING CO | $2,022,000 | – | 6,028 | – | 1.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,992,000 | – | 39,589 | – | 1.93% | – |
| RTN | New | RAYTHEON CO | $1,875,000 | – | 9,705 | – | 1.81% | – |
| MCD | New | MCDONALDS CORP | $1,839,000 | – | 11,735 | – | 1.78% | – |
| INTC | New | INTEL CORP | $1,799,000 | – | 36,180 | – | 1.74% | – |
| MKC | New | MCCORMICK &CO INC | $1,754,000 | – | 15,105 | – | 1.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,727,000 | – | 13,813 | – | 1.67% | – |
| TJX | New | TJX COS INC NEW | $1,411,000 | – | 14,825 | – | 1.36% | – |
| VAR | New | VARIAN MED SYS INC | $1,408,000 | – | 12,385 | – | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,350,000 | – | 16,314 | – | 1.31% | – |
| HCP | New | HCP INC | $1,327,000 | – | 51,410 | – | 1.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,184,000 | – | 15,165 | – | 1.14% | – |
| NKE | New | NIKE INCcl b | $1,096,000 | – | 13,757 | – | 1.06% | – |
| UNP | New | UNION PAC CORP | $1,084,000 | – | 7,650 | – | 1.05% | – |
| CVX | New | CHEVRON CORP NEW | $971,000 | – | 7,681 | – | 0.94% | – |
| SBUX | New | STARBUCKS CORP | $921,000 | – | 18,845 | – | 0.89% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $860,000 | – | 25,721 | – | 0.83% | – |
| ULTA | New | ULTA BEAUTY INC | $853,000 | – | 3,655 | – | 0.82% | – |
| HP | New | HELMERICH &PAYNE INC | $850,000 | – | 13,325 | – | 0.82% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $830,000 | – | 29,980 | – | 0.80% | – |
| ED | New | CONSOLIDATED EDISON INC | $801,000 | – | 10,275 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $788,000 | – | 9,755 | – | 0.76% | – |
| PKG | New | PACKAGING CORP AMER | $777,000 | – | 6,950 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE &CO | $775,000 | – | 7,441 | – | 0.75% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $775,000 | – | 11,225 | – | 0.75% | – |
| TIF | New | TIFFANY &CO NEW | $763,000 | – | 5,800 | – | 0.74% | – |
| IRM | New | IRON MTN INC NEW | $656,000 | – | 18,750 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $595,000 | – | 9,245 | – | 0.58% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $585,000 | – | 10,640 | – | 0.57% | – |
| CAT | New | CATERPILLAR INC DEL | $566,000 | – | 4,175 | – | 0.55% | – |
| CERN | New | CERNER CORP | $564,000 | – | 9,425 | – | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $549,000 | – | 1,860 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $548,000 | – | 3,920 | – | 0.53% | – |
| PFE | New | PFIZER INC | $482,000 | – | 13,290 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | – | 2,575 | – | 0.46% | – |
| WMT | New | WALMART INC | $463,000 | – | 5,400 | – | 0.45% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $459,000 | – | 3,700 | – | 0.44% | – |
| T | New | AT&T INC | $459,000 | – | 14,282 | – | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $419,000 | – | 10,223 | – | 0.40% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $385,000 | – | 8,215 | – | 0.37% | – |
| BEAT | New | BIOTELEMETRY INC | $376,000 | – | 8,350 | – | 0.36% | – |
| CHD | New | CHURCH &DWIGHT INC | $375,000 | – | 7,050 | – | 0.36% | – |
| DWDP | New | DOWDUPONT INC | $370,000 | – | 5,606 | – | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $358,000 | – | 5,145 | – | 0.35% | – |
| CLX | New | CLOROX CO DEL | $358,000 | – | 2,650 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $351,000 | – | 8,160 | – | 0.34% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $318,000 | – | 9,050 | – | 0.31% | – |
| FLR | New | FLUOR CORP NEW | $293,000 | – | 6,005 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $286,000 | – | 4,261 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 5,075 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $273,000 | – | 2,765 | – | 0.26% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $271,000 | – | 6,415 | – | 0.26% | – |
| HEI | New | HEICO CORP NEW | $269,000 | – | 3,687 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $260,000 | – | 4,586 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $260,000 | – | 2,450 | – | 0.25% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | – | 10,950 | – | 0.25% | – |
| SAP | New | SAP SEspon adr | $254,000 | – | 2,200 | – | 0.25% | – |
| RMD | New | RESMED INC | $249,000 | – | 2,400 | – | 0.24% | – |
| DE | New | DEERE &CO | $248,000 | – | 1,775 | – | 0.24% | – |
| MRK | New | MERCK &CO INC | $219,000 | – | 3,600 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 1,050 | – | 0.21% | – |
| KO | New | COCA COLA CO | $213,000 | – | 4,850 | – | 0.21% | – |
| WEC | New | WEC ENERGY GROUP INC | $213,000 | – | 3,298 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 825 | – | 0.20% | – |